Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 17,084 | $6.424M | 3.3% | $376.02 | $96.98 | +282.0% | COM | 594918104 |
| VBR | Vanguard Index Fds | 26,370 | $4.746M | 2.4% | $179.98 | $163.42 | +10.1% | SM CP VAL ETF | 922908611 |
| VBK | Vanguard Index Fds | 19,467 | $4.707M | 2.4% | $241.79 | $217.27 | +11.3% | SML CP GRW ETF | 922908595 |
| VOE | Vanguard Index Fds | 32,299 | $4.684M | 2.4% | $145.02 | $134.56 | +7.8% | MCAP VL IDXVIP | 922908512 |
| CVX | Chevron Corp New | 30,006 | $4.476M | 2.3% | $149.17 * | $76.97 | +77.6% | COM | 166764100 |
| EFV | Ishares Tr | 84,077 | $4.38M | 2.2% | $52.10 | $49.45 | +5.3% | EAFE VALUE ETF | 464288877 |
| VOT | Vanguard Index Fds | 19,727 | $4.331M | 2.2% | $219.55 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| AAPL | Apple Inc | 22,248 | $4.283M | 2.2% | $192.51 | $92.26 | +106.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 26,515 | $4.156M | 2.1% | $156.74 * | $96.96 | +52.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 23,985 | $4.08M | 2.1% | $170.11 * | $72.30 | +125.0% | COM | 46625H100 |
| PEP | Pepsico Inc | 23,135 | $3.929M | 2.0% | $169.83 * | $91.86 | +72.3% | COM | 713448108 |
| BIV | Vanguard Bd Index Fds | 50,410 | $3.85M | 2.0% | $76.37 | $73.26 | +4.3% | INTERMED TERM | 921937819 |
| GLD | SPDR Gold Tr | 19,259 | $3.682M | 1.9% | $191.18 | $152.22 | +25.6% | GOLD SHS | 78463V107 |
| NVDA | Nvidia Corporation | 7,310 | $3.62M | 1.8% | $495.21 * | $19.34 | +155.9% | COM | 67066G104 |
| V | Visa Inc | 13,698 | $3.566M | 1.8% | $260.33 | $84.37 | +204.1% | COM CL A | 92826C839 |
| WMT | Walmart Inc | 22,393 | $3.53M | 1.8% | $157.64 * | $28.22 | +82.3% | COM | 931142103 |
| QCOM | Qualcomm Inc | 23,505 | $3.4M | 1.7% | $144.65 * | $63.43 | +118.7% | COM | 747525103 |
| AVGO | Broadcom Inc | 2,991 | $3.339M | 1.7% | $1116.35 * | $32.77 | +233.1% | COM | 11135F101 |
| DKS | Dicks Sporting Goods Inc | 20,562 | $3.022M | 1.5% | $146.97 * | $67.15 | +109.5% | COM | 253393102 |
| UPS | United Parcel Service Inc | 19,003 | $2.988M | 1.5% | $157.24 * | $92.13 | +52.3% | CL B | 911312106 |
| GOOGL | Alphabet Inc | 21,232 | $2.966M | 1.5% | $139.69 | $107.27 | +29.2% | CAP STK CL A | 02079K305 |
| NUE | Nucor Corp | 16,901 | $2.941M | 1.5% | $174.01 * | $85.48 | +97.4% | COM | 670346105 |
| XLF | Select Sector SPDR Tr | 76,286 | $2.868M | 1.5% | $37.60 | $36.46 | +3.1% | FINANCIAL | 81369Y605 |
| XLE | Select Sector SPDR Tr | 33,952 | $2.847M | 1.5% | $83.85 * | $23.79 | +76.2% | ENERGY | 81369Y506 |
| XLRE | Select Sector SPDR Tr | 70,116 | $2.809M | 1.4% | $40.06 | $38.93 | +2.9% | RL EST SEL SEC | 81369Y860 |
| AMZN | Amazon Com Inc | 17,129 | $2.603M | 1.3% | $151.96 | $122.41 | +24.1% | COM | 023135106 |
| XLI | Select Sector SPDR Tr | 22,601 | $2.576M | 1.3% | $113.98 | $94.36 | +20.8% | INDL | 81369Y704 |
| JEPI | J PMorgan Exchange Traded F | 45,595 | $2.507M | 1.3% | $54.98 | $54.52 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| XLK | Select Sector SPDR Tr | 12,550 | $2.416M | 1.2% | $192.51 * | $55.36 | +73.8% | TECHNOLOGY | 81369Y803 |
| APD | Air Products & Chems Inc | 8,804 | $2.411M | 1.2% | $273.85 * | $159.82 | +62.5% | COM | 009158106 |
| TRV | Travelers Companies Inc | 12,365 | $2.355M | 1.2% | $190.46 * | $104.10 | +76.8% | COM | 89417E109 |
| XLV | Select Sector SPDR Tr | 17,055 | $2.326M | 1.2% | $136.38 | $123.13 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| ETN | Eaton Corp PLC | 9,525 | $2.294M | 1.2% | $240.84 * | $72.93 | +222.9% | SHS | G29183103 |
| XLU | Select Sector SPDR Tr | 35,186 | $2.228M | 1.1% | $63.32 * | $29.94 | +5.8% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS Health Corp | 27,847 | $2.199M | 1.1% | $78.97 * | $62.80 | +15.7% | COM | 126650100 |
| XLY | Select Sector SPDR Tr | 12,070 | $2.158M | 1.1% | $178.79 * | $79.01 | +13.2% | SBI CONS DISCR | 81369Y407 |
| PG | Procter And Gamble Co | 14,397 | $2.11M | 1.1% | $146.56 * | $72.37 | +92.5% | COM | 742718109 |
| ORCL | Oracle Corp | 18,999 | $2.003M | 1.0% | $105.43 * | $41.49 | +148.6% | COM | 68389X105 |
| ABBV | Abbvie Inc | 12,682 | $1.965M | 1.0% | $154.94 * | $62.17 | +132.4% | COM | 00287Y109 |
| DON | WisdomTree tr | 42,340 | $1.935M | 1.0% | $45.70 | $42.37 | +7.8% | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 3,916 | $1.861M | 1.0% | $475.23 | $400.95 | +18.5% | TR UNIT | 78462F103 |
| ELV | Elevance Health Inc | 3,846 | $1.814M | 0.9% | $471.66 * | $165.80 | +175.3% | COM | 036752103 |
| MET | MetLife Inc | 26,707 | $1.766M | 0.9% | $66.12 * | $55.43 | +12.4% | COM | 59156R108 |
| NOC | Northrop Grumman Corp | 3,733 | $1.748M | 0.9% | $468.26 * | $296.26 | +52.8% | COM | 666807102 |
| ICE | Intercontinental Exchange In | 13,084 | $1.68M | 0.9% | $128.40 * | $78.89 | +59.0% | COM | 45866F104 |
| VLO | Valero Energy Corp | 12,619 | $1.64M | 0.8% | $129.96 * | $72.76 | +68.3% | COM | 91913Y100 |
| PPL | PPL Corp | 59,699 | $1.618M | 0.8% | $27.10 * | $22.41 | +13.2% | COM | 69351T106 |
| XLP | Select Sector SPDR Tr | 21,614 | $1.557M | 0.8% | $72.04 | $63.67 | +13.1% | SBI CONS STPLS | 81369Y308 |
| EFA | iShares Tr | 19,329 | $1.456M | 0.7% | $75.33 | $71.08 | +6.0% | MSCI EAFE ETF | 464287465 |
| XTL | SPDR Ser Tr | 17,056 | $1.364M | 0.7% | $79.97 | $88.75 | -9.9% | S&P TELECOM | 78464A540 |
| COST | Costco Whsl Corp New | 2,050 | $1.353M | 0.7% | $660.00 | $564.25 | +15.7% | COM | 22160K105 |
| FRAF | Franklin Finl Svcs Corp | 41,689 | $1.315M | 0.7% | $31.54 * | $29.00 | +0.5% | COM | 353525108 |
| ADM | Archer Daniels Midland Co | 18,161 | $1.312M | 0.7% | $72.24 * | $77.10 | -13.0% | COM | 039483102 |
| NEE | NextEra Energy Inc | 20,896 | $1.269M | 0.6% | $60.73 * | $67.01 | -14.6% | COM | 65339F101 |
| XLC | Select Sector SPDR Tr | 17,429 | $1.266M | 0.6% | $72.64 | $67.83 | +7.1% | COMMUNICATION | 81369Y852 |
| — | Blackrock Inc | 1,552 | $1.26M | 0.6% | $811.86 | $442.48 | — | COM | 09247X101 |
| GIS | General Mls Inc | 18,562 | $1.209M | 0.6% | $65.13 * | $49.03 | +22.6% | COM | 370334104 |
| BMY | Bristol-Myers Squibb Co | 21,978 | $1.128M | 0.6% | $51.32 * | $43.80 | +5.0% | COM | 110122108 |
| JCI | Johnson Ctls Intl PLC | 19,178 | $1.105M | 0.6% | $57.62 * | $38.20 | +46.6% | SHS | G51502105 |
| XOM | Exxon Mobil Corp | 11,001 | $1.1M | 0.6% | $99.99 * | $57.87 | +61.2% | COM | 30231G102 |
| CCI | Crown Castle Inc | 9,416 | $1.085M | 0.6% | $115.23 * | $84.91 | +21.6% | COM | 22822V101 |
| PEG | Public Svc Enterprise Grp In | 17,632 | $1.078M | 0.6% | $61.14 * | $40.11 | +43.1% | COM | 744573106 |
| VO | Vanguard Index Fds | 4,336 | $1.009M | 0.5% | $232.70 * | $54.40 | +6.9% | MID CAP ETF | 922908629 |
| SO | Southern Co | 13,966 | $979K | 0.5% | $70.10 * | $63.05 | +3.8% | COM | 842587107 |
| DGS | WisdomTree tr | 19,075 | $952K | 0.5% | $49.91 | $47.39 | +5.3% | EMG MKTS SMCAP | 97717W281 |
| PFE | Pfizer Inc | 32,685 | $941K | 0.5% | $28.79 * | $24.10 | +5.0% | COM | 717081103 |
| PSX | Phillips 66 | 6,694 | $891K | 0.5% | $133.10 * | $67.05 | +85.3% | COM | 718546104 |
| MDT | Medtronic PLC | 10,285 | $847K | 0.4% | $82.35 * | $94.62 | -17.8% | SHS | G5960L103 |
| HD | Home Depot Inc | 2,369 | $821K | 0.4% | $346.56 * | $165.14 | +99.9% | COM | 437076102 |
| MRK | Merck & Co Inc | 7,449 | $812K | 0.4% | $109.01 * | $51.37 | +99.1% | COM | 58933Y105 |
| XLB | Select Sector SPDR Tr | 9,384 | $803K | 0.4% | $85.57 * | $40.01 | +6.9% | SBI MATERIALS | 81369Y100 |
| KO | Coca Cola Co | 13,428 | $791K | 0.4% | $58.91 * | $34.17 | +62.6% | COM | 191216100 |
| AMAT | Applied Matls Inc | 4,715 | $764K | 0.4% | $162.04 | $27.48 | +479.3% | COM | 038222105 |
| FMC | FMC Corp | 10,819 | $682K | 0.3% | $63.04 * | $81.86 | -29.7% | COM NEW | 302491303 |
| NSC | Norfolk Southn Corp | 2,488 | $588K | 0.3% | $236.33 * | $90.74 | +149.4% | COM | 655844108 |
| MA | Mastercard Incorporated | 1,371 | $585K | 0.3% | $426.70 | $141.00 | +199.0% | CL A | 57636Q104 |
| ABT | Abbott Labs | 5,179 | $570K | 0.3% | $110.06 * | $39.73 | +166.6% | COM | 002824100 |
| IWR | iShares Tr | 6,396 | $497K | 0.3% | $77.70 | $70.90 | +9.6% | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR Ser Tr | 10,286 | $480K | 0.2% | $46.67 | $42.89 | +8.7% | PRTFLO S&P500 VL | 78464A508 |
| WM | Waste Mgmt Inc Del | 2,456 | $440K | 0.2% | $179.15 * | $72.88 | +138.7% | COM | 94106L109 |
| CSX | CSX Corp | 11,841 | $411K | 0.2% | $34.71 * | $24.60 | +36.8% | COM | 126408103 |
| LOW | Lowes Cos Inc | 1,804 | $401K | 0.2% | $222.28 * | $114.64 | +86.8% | COM | 548661107 |
| QRVO | Qorvo Inc | 3,347 | $377K | 0.2% | $112.64 | $56.41 | +99.6% | COM | 74736K101 |
| LLY | Eli Lilly & Co | 627 | $365K | 0.2% | $582.14 | $126.68 | +353.8% | COM | 532457108 |
| ITOT | iShares Tr | 3,340 | $351K | 0.2% | $105.09 | $96.92 | +8.6% | CORE S&P TTL STK | 464287150 |
| UNH | UnitedHealth Group Inc | 627 | $330K | 0.2% | $526.32 * | $313.83 | +61.2% | COM | 91324P102 |
| META | Meta Platforms Inc | 908 | $321K | 0.2% | $353.52 | $306.30 | +14.8% | CL A | 30303M102 |
| EQIX | Equinix Inc | 390 | $314K | 0.2% | $805.13 * | $528.34 | +46.1% | COM | 29444U700 |
| COP | ConocoPhillips | 2,640 | $306K | 0.2% | $115.91 * | $44.85 | +143.3% | COM | 20825C104 |
| IVV | iShares Tr | 635 | $303K | 0.2% | $477.17 | $411.34 | +16.1% | CORE S&P500 ETF | 464287200 |
| MPC | Marathon Pete Corp | 2,014 | $299K | 0.2% | $148.46 * | $51.50 | +176.2% | COM | 56585A102 |
| PM | Philip Morris Intl Inc | 3,165 | $298K | 0.2% | $94.15 * | $66.49 | +30.1% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 630 | $286K | 0.1% | $453.97 * | $335.20 | +28.0% | COM | 539830109 |
| KMB | Kimberly-Clark Corp | 2,229 | $271K | 0.1% | $121.58 * | $87.22 | +29.1% | COM | 494368103 |
| EXC | Exelon Corp | 7,235 | $260K | 0.1% | $35.94 * | $26.70 | +24.6% | COM | 30161N101 |
| STLD | Steel Dynamics Inc | 2,150 | $254K | 0.1% | $118.14 * | $53.30 | +115.3% | COM | 858119100 |
| CB | Chubb Limited | 1,100 | $249K | 0.1% | $226.36 * | $114.43 | +93.6% | COM | H1467J104 |
| IBM | International Business Machs | 1,468 | $240K | 0.1% | $163.49 * | $96.63 | +59.2% | COM | 459200101 |
| UNP | Union Pac Corp | 962 | $236K | 0.1% | $245.32 * | $142.94 | +64.2% | COM | 907818108 |
| PRU | Prudential Finl Inc | 2,259 | $234K | 0.1% | $103.59 * | $64.46 | +46.3% | COM | 744320102 |
| ACN | Accenture Plc Ireland | 633 | $222K | 0.1% | $350.71 * | $165.17 | +106.1% | SHS CLASS A | G1151C101 |
| SPYG | SPDR Ser Tr | 3,402 | $221K | 0.1% | $64.96 | $58.41 | +11.4% | PRTFLO S&P500 GW | 78464A409 |
| DUK | Duke Energy Corp New | 2,257 | $219K | 0.1% | $97.03 * | $80.10 | +12.3% | COM NEW | 26441C204 |
| ORRF | Orrstown Finl Svcs Inc | 7,242 | $214K | 0.1% | $29.55 * | $17.01 | +61.8% | COM | 687380105 |
| BHP | BHP Group LTD | 3,134 | $214K | 0.1% | $68.28 | $55.37 | +23.4% | SPONSORED ADS | 088606108 |
| IJR | iShares Tr | 1,972 | $213K | 0.1% | $108.01 | $98.80 | +9.6% | CORE S&P SCP ETF | 464287804 |
| BK | Bank New York Mellon Corp | 4,059 | $211K | 0.1% | $51.98 * | $35.38 | +39.9% | COM | 064058100 |
| CEG | Constellation Energy Corp | 1,801 | $211K | 0.1% | $117.16 | $58.42 | +97.6% | COM | 21037T109 |
| DLR | Digital Rlty Tr Inc | 1,550 | $209K | 0.1% | $134.84 * | $103.60 | +22.2% | COM | 253868103 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $209K | 0.1% | $16.22 | $21.60 | — | SHS | 09248X100 |
| SYY | Sysco Corp | 2,841 | $208K | 0.1% | $73.21 * | $44.59 | +54.3% | COM | 871829107 |
| MCD | McDonalds Corp | 690 | $205K | 0.1% | $297.10 * | $186.05 | +52.0% | COM | 580135101 |
| CARR | Carrier Global Corporation | 3,534 | $203K | 0.1% | $57.44 * | $20.27 | +177.3% | COM | 14448C104 |
| GOOG | Alphabet Inc | 1,421 | $200K | 0.1% | $140.75 | $109.59 | +27.6% | CAP STK CL C | 02079K107 |
| SWKS | Skyworks Solutions Inc | 1,774 | $199K | 0.1% | $112.18 * | $71.35 | +47.0% | COM | 83088M102 |
| DHR | Danaher Corporation | 844 | $195K | 0.1% | $231.04 | $90.11 | +154.0% | COM | 235851102 |
| WEC | WEC Energy Group Inc | 2,300 | $194K | 0.1% | $84.35 * | $45.81 | +71.0% | COM | 92939U106 |
| IWP | iShares Tr | 1,808 | $189K | 0.1% | $104.54 | $93.39 | +11.9% | RUS MD CP GR ETF | 464287481 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $188K | 0.1% | $49.49 | $30.62 | — | COM | 36467J108 |
| RS | Reliance Steel & Aluminum Co | 670 | $187K | 0.1% | $279.10 | $83.35 | +235.5% | COM | 759509102 |
| AFL | Aflac Inc | 2,200 | $182K | 0.1% | $82.73 * | $33.18 | +138.2% | COM | 001055102 |
| ITW | Illinois Tool Wks Inc | 685 | $179K | 0.1% | $261.31 * | $104.98 | +137.9% | COM | 452308109 |
| CSCO | Cisco Sys Inc | 3,512 | $177K | 0.1% | $50.40 * | $42.72 | +11.1% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Del | 477 | $170K | 0.1% | $356.39 | $235.09 | +51.7% | CL B NEW | 084670702 |
| VGT | Vanguard World Fds | 350 | $169K | 0.1% | $482.86 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| MTB | M & T Bk Corp | 1,196 | $164K | 0.1% | $137.12 * | $109.04 | +18.1% | COM | 55261F104 |
| RTX | RTX Corporation | 1,915 | $161K | 0.1% | $84.07 * | $65.06 | +24.1% | COM | 75513E101 |
| VZ | Verizon Communications Inc | 4,186 | $158K | 0.1% | $37.74 * | $34.26 | -3.5% | COM | 92343V104 |
| CMCSA | Comcast Corp New | 3,521 | $154K | 0.1% | $43.74 * | $40.96 | +0.2% | CL A | 20030N101 |
| AMGN | Amgen Inc | 534 | $154K | 0.1% | $288.39 * | $182.71 | +48.2% | COM | 031162100 |
| SDY | SPDR Ser Tr | 1,202 | $150K | 0.1% | $124.79 | $101.37 | +23.3% | S&P DIVID ETF | 78464A763 |
| MO | Altria Group Inc | 3,550 | $143K | 0.1% | $40.28 * | $35.35 | -2.0% | COM | 02209S103 |
| DIS | Disney Walt Co | 1,585 | $143K | 0.1% | $90.22 | $111.26 | -20.5% | COM | 254687106 |
| AXP | American Express Co | 758 | $142K | 0.1% | $187.34 * | $78.57 | +132.6% | COM | 025816109 |
| HSY | Hershey Co | 754 | $141K | 0.1% | $187.00 * | $95.53 | +83.6% | COM | 427866108 |
| MDLZ | Mondelez Intl Inc | 1,945 | $141K | 0.1% | $72.49 * | $38.58 | +77.2% | CL A | 609207105 |
| OTIS | Otis Worldwide Corp | 1,538 | $138K | 0.1% | $89.73 * | $47.48 | +82.2% | COM | 68902V107 |
| EPD | Enterprise Prods Partners L | 5,000 | $132K | 0.1% | $26.40 | $24.40 | — | COM | 293792107 |
| VRTX | Vertex Pharmaceutials Inc | 313 | $127K | 0.1% | $405.75 | $369.42 | +10.1% | COM | 92532F100 |
| BA | Boeing Co | 471 | $123K | 0.1% | $261.15 | $190.02 | +37.2% | COM | 097023105 |
| EFG | Ishares Tr | 1,260 | $122K | 0.1% | $96.83 | $91.39 | +6.0% | EAFE GRWTH ETF | 464288885 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $120K | 0.1% | $60.00 | $37.50 | — | COM UT REP LP | 86765K109 |
| — | Arista Networks Inc | 500 | $118K | 0.1% | $236.00 | $138.00 | — | COM | 040413106 |
| SBUX | Starbucks Corp | 1,183 | $114K | 0.1% | $96.37 * | $84.97 | +7.3% | COM | 855244109 |
| VMC | Vulcan Matls Co | 483 | $110K | 0.1% | $227.74 | $155.90 | +43.5% | COM | 929160109 |
| FAST | Fastenal Co | 1,670 | $108K | 0.1% | $64.67 * | $11.31 | +174.3% | COM | 311900104 |
| D | Dominion Energy Inc | 2,294 | $108K | 0.1% | $47.08 * | $47.56 | -10.3% | COM | 25746U109 |
| PENN | Penn Entertainment Inc | 4,100 | $107K | 0.1% | $26.10 | $14.64 | +77.7% | COM | 707569109 |
| SLB | Schlumberger Ltd | 1,998 | $104K | 0.1% | $52.05 * | $59.62 | -17.5% | COM STK | 806857108 |
| XEL | Xcel Energy Inc | 1,685 | $104K | 0.1% | $61.72 * | $30.13 | +91.6% | COM | 98389B100 |
| CMI | Cummins Inc | 427 | $102K | 0.1% | $238.88 * | $112.12 | +104.7% | COM | 231021106 |
| INTU | Intuit | 162 | $101K | 0.1% | $623.46 | $494.42 | +24.8% | COM | 461202103 |
| GSK | GSK PLC | 2,692 | $100K | 0.1% | $37.15 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,300 | $99,000 | 0.1% | $76.15 | $59.95 | +26.6% | COM | 681116109 |
| STZ | Constellation Brands Inc | 406 | $98,000 | 0.1% | $241.38 * | $174.25 | +33.2% | CL A | 21036P108 |
| ALL | Allstate Corp | 683 | $96,000 | 0.0% | $140.56 * | $80.11 | +67.9% | COM | 020002101 |
| QQQ | Invesco QQQ Tr | 223 | $91,000 | 0.0% | $408.07 | $309.77 | +32.2% | UNIT SER 1 | 46090E103 |
| ADI | Analog Devices Inc | 454 | $90,000 | 0.0% | $198.24 * | $152.65 | +25.8% | COM | 032654105 |
| SPH | Suburban Propane Partners L | 5,000 | $89,000 | 0.0% | $17.80 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| DE | Deere & Co | 220 | $88,000 | 0.0% | $400.00 * | $81.42 | +377.3% | COM | 244199105 |
| — | Marathon Oil Corp | 3,631 | $88,000 | 0.0% | $24.24 | $17.27 | — | COM | 565849106 |
| BDX | Becton Dickinson & Co | 359 | $88,000 | 0.0% | $245.13 * | $175.79 | +33.5% | COM | 075887109 |
| CPB | Campbell Soup Co | 2,000 | $86,000 | 0.0% | $43.00 * | $30.61 | +30.8% | COM | 134429109 |
| TMO | Thermo Fisher Scientific Inc | 154 | $82,000 | 0.0% | $532.47 | $409.74 | +28.7% | COM | 883556102 |
| VHT | Vanguard World Fds | 325 | $81,000 | 0.0% | $249.23 | $242.45 | +3.4% | HEALTH CAR ETF | 92204A504 |
| TGT | Target Corp | 570 | $81,000 | 0.0% | $142.11 * | $198.29 | -33.2% | COM | 87612E106 |
| WFC | Wells Fargo Co New | 1,595 | $79,000 | 0.0% | $49.53 * | $38.49 | +21.9% | COM | 949746101 |
| SHOP | Shopify Inc | 1,000 | $78,000 | 0.0% | $78.00 | $46.64 | +67.0% | CL A | 82509L107 |
| FLEX | Flex Ltd | 2,515 | $77,000 | 0.0% | $30.62 * | $20.01 | +14.7% | ORD | Y2573F102 |
| HON | Honeywell Intl Inc | 364 | $76,000 | 0.0% | $208.79 * | $130.66 | +44.9% | COM | 438516106 |
| VFH | Vanguard World Fds | 825 | $76,000 | 0.0% | $92.12 | $80.48 | +14.6% | FINANCIALS ETF | 92204A405 |
| AMP | Ameriprise Finl Inc | 198 | $75,000 | 0.0% | $378.79 * | $98.31 | +276.3% | COM | 03076C106 |
| GD | General Dynamics Corp | 284 | $74,000 | 0.0% | $260.56 * | $137.84 | +80.9% | COM | 369550108 |
| BAC | Bank America Corp | 2,153 | $72,000 | 0.0% | $33.44 * | $24.89 | +28.9% | COM | 060505104 |
| PAYX | Paychex Inc | 595 | $71,000 | 0.0% | $119.33 * | $83.77 | +33.8% | COM | 704326107 |
| FLOT | iShares Tr | 1,407 | $71,000 | 0.0% | $50.46 | $50.68 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ADP | Automatic Data Processing In | 299 | $70,000 | 0.0% | $234.11 * | $122.97 | +81.4% | COM | 053015103 |
| SHEL | Shell PLC | 1,048 | $69,000 | 0.0% | $65.84 | $57.90 | +13.6% | SPON ADS | 780259305 |
| ROST | Ross Stores Inc | 500 | $69,000 | 0.0% | $138.00 | $71.40 | +89.8% | COM | 778296103 |
| EIX | Edison Intl | 965 | $69,000 | 0.0% | $71.50 * | $48.33 | +35.4% | COM | 281020107 |
| PBA | Pembina Pipeline Corp | 2,000 | $69,000 | 0.0% | $34.50 * | $28.29 | +12.4% | COM | 706327103 |
| NKE | Nike Inc | 630 | $68,000 | 0.0% | $107.94 * | $86.67 | +20.3% | CL B | 654106103 |
| — | Nuveen Pfd & Income Opportun | 10,089 | $68,000 | 0.0% | $6.74 | $6.74 | — | COM | 67073B106 |
| — | Nuveen Taxable Municpal Inm | 4,113 | $65,000 | 0.0% | $15.80 | $19.97 | — | COM | 67074C103 |
| TJX | TJX Cos Inc New | 648 | $61,000 | 0.0% | $94.14 * | $64.44 | +41.8% | COM | 872540109 |
| LUV | Southwest Airls Co | 2,115 | $61,000 | 0.0% | $28.84 * | $37.81 | -26.9% | COM | 844741108 |
| VCSH | Vanguard Scottsdale Fds | 771 | $60,000 | 0.0% | $77.82 | $77.73 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| RACE | Ferrari N V | 175 | $59,000 | 0.0% | $337.14 | $54.54 | +520.5% | COM | N3167Y103 |
| PANW | Palo Alto Networks Inc | 195 | $58,000 | 0.0% | $297.44 * | $78.35 | +88.2% | COM | 697435105 |
| BABA | Alibaba Group Hldg Ltd | 750 | $58,000 | 0.0% | $77.33 | $171.74 | -54.9% | SPONSORED ADS | 01609W102 |
| DLN | WisdomTree tr | 880 | $58,000 | 0.0% | $65.91 | $51.01 | +30.1% | US LARGECAP DIVD | 97717W307 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $58,000 | 0.0% | $11.60 | $13.08 | — | COM | 670972108 |
| ADBE | Adobe Inc | 95 | $57,000 | 0.0% | $600.00 | $466.94 | +27.8% | COM | 00724F101 |
| FIZZ | National Beverage Corp | 1,132 | $56,000 | 0.0% | $49.47 * | $43.80 | +5.9% | COM | 635017106 |
| INTC | Intel Corp | 1,095 | $55,000 | 0.0% | $50.23 | $36.40 | +36.2% | COM | 458140100 |
| EMR | Emerson Elec Co | 560 | $55,000 | 0.0% | $98.21 * | $68.53 | +37.1% | COM | 291011104 |
| FE | FirstEnergy Corp | 1,506 | $55,000 | 0.0% | $36.52 * | $29.11 | +15.8% | COM | 337932107 |
| CRM | Salesforce Inc | 207 | $54,000 | 0.0% | $260.87 | $205.51 | +26.5% | COM | 79466L302 |
| IWM | iShares Tr | 264 | $53,000 | 0.0% | $200.76 | $191.31 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| IWO | iShares Tr | 211 | $53,000 | 0.0% | $251.18 | $169.46 | +48.8% | RUS 2000 GRW ETF | 464287648 |
| CL | Colgate Palmolive Co | 670 | $53,000 | 0.0% | $79.10 * | $55.56 | +37.1% | COM | 194162103 |
| AWK | American Wtr Wks Co Inc New | 389 | $51,000 | 0.0% | $131.11 * | $109.91 | +14.6% | COM | 030420103 |
| — | Lam Research Corp | 65 | $51,000 | 0.0% | $784.62 | $453.56 | — | COM | 512807108 |
| MXI | Ishares Tr | 584 | $51,000 | 0.0% | $87.33 | $59.45 | +46.8% | GLOBAL MATER ETF | 464288695 |
| IWF | iShares Tr | 166 | $50,000 | 0.0% | $301.20 * | $41.69 | +81.8% | RUS 1000 GRW ETF | 464287614 |
| TFC | Truist Finl Corp | 1,333 | $49,000 | 0.0% | $36.76 * | $39.01 | -14.3% | COM | 89832Q109 |
| AES | AES Corp | 2,525 | $49,000 | 0.0% | $19.41 * | $8.38 | +107.8% | COM | 00130H105 |
| DVY | iShares Tr | 418 | $49,000 | 0.0% | $117.22 | $107.83 | +8.7% | SELECT DIVID ETF | 464287168 |
| PNC | PNC Finl Svcs Group Inc | 319 | $49,000 | 0.0% | $153.61 * | $142.40 | +0.9% | COM | 693475105 |
| VSH | Vishay Intertechonology Inc | 2,017 | $48,000 | 0.0% | $23.80 * | $22.08 | +3.7% | COM | 928298108 |
| DRI | Darden Restaurants Inc | 288 | $47,000 | 0.0% | $163.19 * | $93.75 | +64.2% | COM | 237194105 |
| IP | International Paper Co | 1,300 | $47,000 | 0.0% | $36.15 * | $31.56 | +5.5% | COM | 460146103 |
| — | Totalenergies SE | 656 | $44,000 | 0.0% | $67.07 | $55.47 | — | SPONSORED ADS | 89151E109 |
| GLW | Corning Inc | 1,422 | $43,000 | 0.0% | $30.24 * | $27.12 | +7.0% | COM | 219350105 |
| TSN | Tyson Foods Inc | 800 | $43,000 | 0.0% | $53.75 * | $51.92 | -3.3% | CL A | 902494103 |
| TMUS | T-Mobile US Inc | 269 | $43,000 | 0.0% | $159.85 * | $103.33 | +50.6% | COM | 872590104 |
| REET | iShares Tr | 1,700 | $41,000 | 0.0% | $24.12 | $22.36 | +8.1% | GLOBAL REIT ETF | 46434V647 |
| STM | Stmicroelectronics N V | 800 | $40,000 | 0.0% | $50.00 | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| NLY | Annaly Capital Management In | 2,000 | $39,000 | 0.0% | $19.50 | $18.00 | — | COM NEW | 035710839 |
| T | AT&T Inc | 2,322 | $39,000 | 0.0% | $16.80 * | $15.48 | -2.3% | COM | 00206R102 |
| PPG | PPG Inds Inc | 260 | $39,000 | 0.0% | $150.00 * | $91.78 | +55.5% | COM | 693506107 |
| IWB | iShares Tr | 145 | $38,000 | 0.0% | $262.07 | $244.80 | +7.1% | RUS 1000 ETF | 464287622 |
| HYG | Ishares Tr | 477 | $37,000 | 0.0% | $77.57 | $74.61 | +3.7% | IBOXX HI YD ETF | 464288513 |
| SNY | Sanofi | 746 | $37,000 | 0.0% | $49.60 | $49.62 | +0.2% | SPONSORED ADR | 80105N105 |
| AGG | iShares Tr | 368 | $37,000 | 0.0% | $100.54 | $96.37 | +3.0% | CORE US AGGBD ET | 464287226 |
| TPR | Tapestry Inc | 1,000 | $37,000 | 0.0% | $37.00 * | $32.95 | +6.7% | COM | 876030107 |
| DELL | Dell Technologies Inc | 488 | $37,000 | 0.0% | $75.82 * | $60.32 | +22.7% | CL C | 24703L202 |
| KMI | Kinder Morgan Inc Del | 2,000 | $35,000 | 0.0% | $17.50 * | $14.78 | +8.0% | COM | 49456B101 |
| BND | Vanguard Bd Index Fds | 475 | $35,000 | 0.0% | $73.68 | $73.17 | +0.5% | TOTAL BND MRKT | 921937835 |
| HPQ | HP Inc | 1,126 | $34,000 | 0.0% | $30.20 * | $25.76 | +8.2% | COM | 40434L105 |
| TXN | Texas Instrs Inc | 200 | $34,000 | 0.0% | $170.00 * | $145.50 | +10.3% | COM | 882508104 |
| URI | United Rentals Inc | 55 | $32,000 | 0.0% | $581.82 * | $345.28 | +63.1% | COM | 911363109 |
| UBER | Uber Technologies Inc | 500 | $31,000 | 0.0% | $62.00 | $41.64 | +47.9% | COM | 90353T100 |
| VWO | Vanguard Intl Equity Index F | 750 | $31,000 | 0.0% | $41.33 | $39.38 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| FTV | Fortive Corp | 419 | $31,000 | 0.0% | $73.99 * | $32.53 | +69.1% | COM | 34959J108 |
| TT | Trane Technologies PLC | 125 | $30,000 | 0.0% | $240.00 | $128.07 | +87.2% | SHS | G8994E103 |
| OMC | Omnicom Group Inc | 343 | $30,000 | 0.0% | $87.46 * | $62.43 | +29.6% | COM | 681919106 |
| PSEC | Prospect Cap Corp | 5,000 | $30,000 | 0.0% | $6.00 * | $4.69 | -6.6% | COM | 74348T102 |
| CBOE | CBOE Global Mkts Inc | 166 | $30,000 | 0.0% | $180.72 * | $168.03 | +4.4% | COM | 12503M108 |
| HLN | Haleon PLC | 3,366 | $28,000 | 0.0% | $8.32 | $6.38 | +29.0% | SPON ADS | 405552100 |
| LDOS | Leidos Holdings Inc | 263 | $28,000 | 0.0% | $106.46 | $99.50 | +6.5% | COM | 525327102 |
| TSM | Taiwan Semiconductor Mfg Ltd | 270 | $28,000 | 0.0% | $103.70 | $97.09 | +7.1% | SPONSORED ADS | 874039100 |
| CBRE | CBRE Group Inc | 300 | $28,000 | 0.0% | $93.33 | $71.73 | +29.8% | CL A | 12504L109 |
| — | Blackrock Res & Commodities | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | SHS | 09257A108 |
| OXY | Occidental Pete Corp | 444 | $27,000 | 0.0% | $60.81 * | $53.93 | +6.6% | COM | 674599105 |
| SYK | Stryker Corporation | 91 | $27,000 | 0.0% | $296.70 | $276.98 | +6.1% | COM | 863667101 |
| UEC | Uranium Energy Corp | 4,221 | $27,000 | 0.0% | $6.40 | $5.96 | +7.4% | COM | 916896103 |
| AZO | Autozone Inc | 10 | $26,000 | 0.0% | $2600.00 | $1995.04 | +29.6% | COM | 053332102 |
| SXI | Standex Intl Corp | 162 | $26,000 | 0.0% | $160.49 | $143.94 | +10.0% | COM | 854231107 |
| VTV | Vanguard Index Fds | 175 | $26,000 | 0.0% | $148.57 | $99.38 | +50.4% | VALUE ETF | 922908744 |
| TLT | iShares Tr | 258 | $26,000 | 0.0% | $100.78 | $95.19 | +3.9% | 20 YR TR BD ETF | 464287432 |
| STX | Seagate Technology Hldngs PL | 301 | $26,000 | 0.0% | $86.38 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| VEA | Vanguard Tax-Managed Fds | 539 | $26,000 | 0.0% | $48.24 | $45.76 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| ASH | Ashland Inc | 300 | $25,000 | 0.0% | $83.33 * | $68.84 | +16.7% | COM | 044186104 |
| PYPL | Paypal Hldgs Inc | 400 | $25,000 | 0.0% | $62.50 | $57.15 | +7.2% | COM | 70450Y103 |
| GSEW | Goldman Sachs ETF Tr | 350 | $23,000 | 0.0% | $65.71 * | $61.63 | +8.8% | EQUAL WEIGHT US | 381430438 |
| AZN | Astrazeneca PLC | 348 | $23,000 | 0.0% | $66.09 | $67.94 | — | SPONSORED ADR | 046353108 |
| CC | Chemours Co | 732 | $23,000 | 0.0% | $31.42 * | $28.12 | +3.4% | COM | 163851108 |
| VTEB | Vanguard Mun Bd Fds | 453 | $23,000 | 0.0% | $50.77 | $55.17 | -7.5% | TAX EXEMPT BD | 922907746 |
| TTD | The Trade Desk Inc | 300 | $22,000 | 0.0% | $73.33 | $72.23 | -0.4% | COM CL A | 88339J105 |
| ASML | ASML Holding N V | 29 | $22,000 | 0.0% | $758.62 | $679.87 | +11.3% | N Y REGISTRY SHS | N07059210 |
| CACI | CACI Intl Inc | 68 | $22,000 | 0.0% | $323.53 | $324.48 | -0.2% | CL A | 127190304 |
| EME | Emcor Group Inc | 100 | $22,000 | 0.0% | $220.00 * | $208.84 | +2.7% | COM | 29084Q100 |
| UFPI | UFP Industries Inc | 174 | $22,000 | 0.0% | $126.44 | $107.97 | +16.3% | COM | 90278Q108 |
| CAT | Caterpillar Inc | 75 | $22,000 | 0.0% | $293.33 * | $204.59 | +40.1% | COM | 149123101 |
| — | Nuveen Amt Free Qlty Mun Inc | 1,885 | $21,000 | 0.0% | $11.14 | $11.14 | — | COM | 670657105 |
| MS | Morgan Stanley | 210 | $20,000 | 0.0% | $95.24 * | $72.88 | +20.1% | COM NEW | 617446448 |
| HUN | Huntsman Corp | 783 | $20,000 | 0.0% | $25.54 | $24.32 | +3.3% | COM | 447011107 |
| F | Ford Mtr Co Del | 1,654 | $20,000 | 0.0% | $12.09 * | $8.37 | +26.8% | COM | 345370860 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $20,000 | 0.0% | $121.21 | $99.44 | +20.1% | COM | 98956P102 |
| IEMG | iShares Tr | 375 | $19,000 | 0.0% | $50.67 | $49.49 | +2.2% | CORE MSCI EMKT | 46434G103 |
| SCHW | Schwab Charles Corp | 273 | $19,000 | 0.0% | $69.60 * | $53.73 | +24.7% | COM | 808513105 |
| RJF | Raymond James Finl Inc | 174 | $19,000 | 0.0% | $109.20 | $99.79 | +8.7% | COM | 754730109 |
| BP | BP PLC | 545 | $19,000 | 0.0% | $34.86 | $35.64 | -0.7% | SPONSORED ADR | 055622104 |
| DD | DuPont de Nemours Inc | 250 | $19,000 | 0.0% | $76.00 * | $27.41 | +12.8% | COM | 26614N102 |
| EBAY | Ebay Inc. | 405 | $18,000 | 0.0% | $44.44 * | $39.83 | +5.8% | COM | 278642103 |
| BMI | Badger Meter Inc | 119 | $18,000 | 0.0% | $151.26 | $143.50 | +6.1% | COM | 056525108 |
| MMSI | Merit Med Sys Inc | 231 | $18,000 | 0.0% | $77.92 * | $69.80 | +8.8% | COM | 589889104 |
| PTC | PTC Inc | 99 | $17,000 | 0.0% | $171.72 | $153.39 | +14.1% | COM | 69370C100 |
| — | TE Connectivity Ltd | 118 | $17,000 | 0.0% | $144.07 | $122.34 | — | SHS | H84989104 |
| NDSN | Nordson Corp | 65 | $17,000 | 0.0% | $261.54 | $225.32 | +14.2% | COM | 655663102 |
| TM | Toyota Motor Corp | 94 | $17,000 | 0.0% | $180.85 | $141.99 | +29.1% | ADS | 892331307 |
| MMS | Maximus Inc | 206 | $17,000 | 0.0% | $82.52 | $79.77 | +5.1% | COM | 577933104 |
| IYZ | iShares Tr | 750 | $17,000 | 0.0% | $22.67 | $32.18 | -29.3% | US TELECOM ETF | 464287713 |
| LQD | iShares Tr | 150 | $17,000 | 0.0% | $113.33 * | $118.00 | -6.2% | IBOXX INV CP ETF | 464287242 |
| CPK | Chesapeake Utils Corp | 150 | $16,000 | 0.0% | $106.67 * | $90.84 | +11.3% | COM | 165303108 |
| KEYS | Keysight Technologies Inc | 100 | $16,000 | 0.0% | $160.00 | $135.82 | +17.1% | COM | 49338L103 |
| FITB | Fifth Third Bancorp | 475 | $16,000 | 0.0% | $33.68 * | $17.72 | +81.0% | COM | 316773100 |
| BRC | Brady Corp | 269 | $16,000 | 0.0% | $59.48 * | $53.43 | +6.4% | CL A | 104674106 |
| KLAC | KLA Corp | 27 | $16,000 | 0.0% | $592.59 * | $510.90 | +11.8% | COM NEW | 482480100 |
| KEY | Keycorp | 1,126 | $16,000 | 0.0% | $14.21 * | $12.53 | +4.1% | COM | 493267108 |
| C | Citigroup Inc | 316 | $16,000 | 0.0% | $50.63 * | $59.05 | -18.3% | COM NEW | 172967424 |
| STE | Steris PLC | 74 | $16,000 | 0.0% | $216.22 | $207.61 | +4.1% | SHS USD | G8473T100 |
| CHD | Church & Dwight Co Inc | 158 | $15,000 | 0.0% | $94.94 * | $89.26 | +3.5% | COM | 171340102 |
| BX | Blackstone Inc | 117 | $15,000 | 0.0% | $128.21 * | $87.08 | +42.2% | COM | 09260D107 |
| VNQ | Vanguard Index Fds | 175 | $15,000 | 0.0% | $85.71 * | $95.68 | -7.7% | REAL ESTATE ETF | 922908553 |
| A | Agilent Technologies Inc | 107 | $15,000 | 0.0% | $140.19 * | $117.22 | +17.1% | COM | 00846U101 |
| — | Putnam Master Inter Income T | 4,500 | $14,000 | 0.0% | $3.11 | $3.70 | — | SH BEN INT | 746909100 |
| WMB | Williams Cos Inc | 397 | $14,000 | 0.0% | $35.26 * | $29.20 | +10.3% | COM | 969457100 |
| FCX | Freeport-McMoran Inc | 327 | $14,000 | 0.0% | $42.81 * | $36.76 | +12.6% | CL B | 35671D857 |
| EW | Edwards Lifesciences Corp | 186 | $14,000 | 0.0% | $75.27 | $63.74 | +19.6% | COM | 28176E108 |
| ABM | ABM Inds Inc | 319 | $14,000 | 0.0% | $43.89 * | $40.27 | +6.2% | COM | 000957100 |
| ED | Consolidated Edison Inc | 150 | $14,000 | 0.0% | $93.33 * | $83.05 | +2.3% | COM | 209115104 |
| DOW | Dow Inc | 261 | $14,000 | 0.0% | $53.64 * | $43.39 | +11.5% | COM | 260557103 |
| STT | State Str Corp | 180 | $14,000 | 0.0% | $77.78 * | $60.94 | +19.2% | COM | 857477103 |
| XYL | Xylem Inc | 121 | $14,000 | 0.0% | $115.70 * | $104.60 | +6.9% | COM | 98419M100 |
| FISV | Fiserv Inc | 103 | $14,000 | 0.0% | $135.92 * | $122.71 | +8.3% | COM | 337738108 |
| SAIC | Science Applications Intl Co | 109 | $14,000 | 0.0% | $128.44 * | $116.38 | +6.8% | COM | 808625107 |
| SONY | Sony Group Corp | 138 | $13,000 | 0.0% | $94.20 | $88.68 | +6.8% | SPONSORED ADR | 835699307 |
| — | Laboratory Corp Amer Hldgs | 55 | $13,000 | 0.0% | $236.36 | $236.36 | — | COM NEW | 50540R409 |
| CAC | Camden Natl Corp | 356 | $13,000 | 0.0% | $36.52 * | $29.49 | +15.6% | COM | 133034108 |
| INFY | Infosys LTD | 700 | $13,000 | 0.0% | $18.57 | $7.50 | +144.9% | SPONSORED ADR | 456788108 |
| CRUS | Cirrus Logic Inc | 139 | $12,000 | 0.0% | $86.33 * | $74.88 | +11.1% | COM | 172755100 |
| DY | Dycom Inds Inc | 100 | $12,000 | 0.0% | $120.00 * | $94.93 | +21.2% | COM | 267475101 |
| — | Tilray Brands Inc | 5,250 | $12,000 | 0.0% | $2.29 | $10.33 | — | COM | 88688T100 |
| BMO | Bank Montreal Que | 117 | $12,000 | 0.0% | $102.56 * | $80.96 | +12.6% | COM | 063671101 |
| TROW | Price T Rowe Group Inc | 112 | $12,000 | 0.0% | $107.14 * | $56.95 | +71.9% | COM | 74144T108 |
| VDE | Vanguard World Fds | 100 | $12,000 | 0.0% | $120.00 * | $111.88 | +4.8% | ENERGY ETF | 92204A306 |
| BC | Brunswick Corp | 125 | $12,000 | 0.0% | $96.00 * | $75.47 | +22.1% | COM | 117043109 |
| KWR | Quaker Houghton | 56 | $12,000 | 0.0% | $214.29 | $172.32 | +23.9% | COM | 747316107 |
| VLTO | Veralto Corp | 142 | $12,000 | 0.0% | $84.51 * | $73.75 | +10.6% | COM SHS | 92338C103 |
| SXT | Sensient Technologies Corp | 160 | $11,000 | 0.0% | $68.75 * | $59.24 | +11.4% | COM | 81725T100 |
| DLTR | Dollar Tree Inc | 76 | $11,000 | 0.0% | $144.74 | $115.10 | +23.4% | COM | 256746108 |
| — | Unilever PLC | 234 | $11,000 | 0.0% | $47.01 | $51.28 | — | SPON ADR NEW | 904767704 |
| MU | Micron Technology Inc | 130 | $11,000 | 0.0% | $84.62 | $73.62 | +15.0% | COM | 595112103 |
| UBSI | United Bankshares Inc West V | 295 | $11,000 | 0.0% | $37.29 | $37.09 | +1.2% | COM | 909907107 |
| TSCO | Tractor Supply Co | 50 | $11,000 | 0.0% | $220.00 * | $39.39 | +5.6% | COM | 892356106 |
| RIO | Rio Tinto Plc | 152 | $11,000 | 0.0% | $72.37 * | $63.40 | +17.4% | SPONSORED ADR | 767204100 |
| CG | Carlyle Group Inc | 238 | $10,000 | 0.0% | $42.02 * | $30.71 | +24.3% | COM | 14316J108 |
| NVS | Novartis A G | 101 | $10,000 | 0.0% | $99.01 | $84.23 | +19.9% | SPONSORED ADR | 66987V109 |
| MASI | Masimo Corp | 89 | $10,000 | 0.0% | $112.36 * | $93.21 | +25.8% | COM | 574795100 |
| VXUS | Vanguard Star Fds | 165 | $10,000 | 0.0% | $60.61 * | $55.48 | +4.5% | VG TL INTL STK F | 921909768 |
| VOD | Vodafone Group PLC New | 1,105 | $10,000 | 0.0% | $9.05 * | $11.48 | -24.2% | SPONSORED ADR | 92857W308 |
| — | Hess Corp | 67 | $10,000 | 0.0% | $149.25 | $134.33 | — | COM | 42809H107 |
| GPN | Global Pmts Inc | 78 | $10,000 | 0.0% | $128.21 * | $113.23 | +9.8% | COM | 37940X102 |
| — | Amedisys Inc | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 023436108 |
| FTEC | Fidelity Covington Trust | 70 | $10,000 | 0.0% | $142.86 | $110.68 | +29.8% | MSCI INFO TECH I | 316092808 |
| — | Aptiv PLC | 108 | $10,000 | 0.0% | $92.59 | $92.59 | — | SHS | G6095L109 |
| NVT | Nvent Electric PLC | 170 | $10,000 | 0.0% | $58.82 | $35.48 | +62.6% | SHS | G6700G107 |
| NVO | Novo-Nordisk A S | 90 | $9,000 | 0.0% | $100.00 * | $98.89 | +4.6% | ADR | 670100205 |
| CCJ | Cameco Corp | 203 | $9,000 | 0.0% | $44.33 * | $41.63 | +3.1% | COM | 13321L108 |
| TTC | Toro Co | 89 | $9,000 | 0.0% | $101.12 * | $85.68 | +12.0% | COM | 891092108 |
| RY | Royal Bk Cda | 87 | $9,000 | 0.0% | $103.45 * | $94.40 | +7.1% | COM | 780087102 |
| DEO | Diageo PLC | 65 | $9,000 | 0.0% | $138.46 * | $175.72 | -17.1% | SPON ADR NEW | 25243Q205 |
| SONO | Sonos Inc | 500 | $9,000 | 0.0% | $18.00 * | $22.42 | -23.6% | COM | 83570H108 |
| TFX | Teleflex Incorporated | 38 | $9,000 | 0.0% | $236.84 * | $209.88 | +16.7% | COM | 879369106 |
| EWJ | iShares Tr | 129 | $8,000 | 0.0% | $62.02 * | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| ORI | Old Rep Intl Corp | 267 | $8,000 | 0.0% | $29.96 * | $18.86 | +30.9% | COM | 680223104 |
| NEM | Newmont Corp | 200 | $8,000 | 0.0% | $40.00 | $36.81 | +7.9% | COM | 651639106 |
| USPH | U S Physical Therapy | 75 | $7,000 | 0.0% | $93.33 | $88.04 | +5.8% | COM | 90337L108 |
| LVS | Las Vegas Sands Corp | 134 | $7,000 | 0.0% | $52.24 * | $56.48 | -16.2% | COM | 517834107 |
| BBVA | Banco Bilbao Vizcaya Argenta | 776 | $7,000 | 0.0% | $9.02 | $7.15 | +27.4% | SPONSORED ADR | 05946K101 |
| AMD | Advanced Micro Devices Inc | 50 | $7,000 | 0.0% | $140.00 * | $85.32 | +72.8% | COM | 007903107 |
| AIG | American Intl Group Inc | 97 | $7,000 | 0.0% | $72.16 * | $49.81 | +30.4% | COM NEW | 026874784 |
| ING | ING Groep N. V. | 441 | $7,000 | 0.0% | $15.87 * | $12.78 | +17.5% | SPONSORED ADR | 456837103 |
| TSLA | Tesla Inc | 30 | $7,000 | 0.0% | $233.33 * | $225.54 | +10.2% | COM | 88160R101 |
| EOG | EOG Res Inc | 61 | $7,000 | 0.0% | $114.75 | $114.61 | -0.9% | COM | 26875P101 |
| TD | Toronto Dominion Bk Ont | 102 | $7,000 | 0.0% | $68.63 * | $64.60 | +0.0% | COM NEW | 891160509 |
| HXL | Hexcel Corp New | 79 | $6,000 | 0.0% | $75.95 * | $67.59 | +9.1% | COM | 428291108 |
| HPE | Hewlett Packard Enterprise C | 372 | $6,000 | 0.0% | $16.13 | $15.35 | +4.9% | COM | 42824C109 |
| VICI | VICI Pptys Inc | 196 | $6,000 | 0.0% | $30.61 * | $26.97 | +5.6% | COM | 925652109 |
| USB | US Bancorp Del | 147 | $6,000 | 0.0% | $40.82 * | $40.08 | -1.1% | COM NEW | 902973304 |
| GS | Goldman Sachs Group Inc | 15 | $6,000 | 0.0% | $400.00 * | $307.90 | +19.9% | COM | 38141G104 |
| WPM | Wheaton Precious Metals Corp | 130 | $6,000 | 0.0% | $46.15 * | $44.49 | +9.3% | COM | 962879102 |
| AEP | American Elec Pwr Co Inc | 76 | $6,000 | 0.0% | $78.95 * | $80.91 | -6.8% | COM | 025537101 |
| — | Globalstar Inc | 3,002 | $6,000 | 0.0% | $2.00 | $2.00 | — | COM | 378973408 |
| DOL | WisdomTree tr | 97 | $5,000 | 0.0% | $51.55 * | $46.94 | +5.0% | INTL LRGCAP DV | 97717W794 |
| GM | General Mtrs C | 150 | $5,000 | 0.0% | $33.33 * | $56.20 | -37.4% | COM | 37045V100 |
| ISRG | Intuitive Surgical Inc | 15 | $5,000 | 0.0% | $333.33 | $302.56 | +11.5% | COM NEW | 46120E602 |
| WBD | Warner Bros Discovery Inc | 476 | $5,000 | 0.0% | $10.50 * | $15.53 | -26.7% | COM SER A | 934423104 |
| RCI | Rogers Communications Inc | 108 | $5,000 | 0.0% | $46.30 | $42.60 | +9.9% | CL B | 775109200 |
| BNS | Bank Nova Scotia Halifax | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +27.7% | COM | 064149107 |
| LW | Lamb Weston Hldgs Inc | 50 | $5,000 | 0.0% | $100.00 * | $92.03 | +12.4% | COM | 513272104 |
| VFC | V F Corp | 250 | $5,000 | 0.0% | $20.00 * | $43.25 | -56.5% | COM | 918204108 |
| LAC | Lithium Amers Corp New | 788 | $5,000 | 0.0% | $6.35 | $7.45 | -14.0% | COM SHS | 53681J103 |
| — | Lithium Americas Argentina C | 788 | $5,000 | 0.0% | $6.35 | $6.35 | — | COM SHS | 53681K100 |
| MKC | McCormick & Co Inc | 79 | $5,000 | 0.0% | $63.29 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| NRG | NRG Energy Inc | 100 | $5,000 | 0.0% | $50.00 | $9.47 | +426.5% | COM NEW | 629377508 |
| NGG | National Grid Plc | 76 | $5,000 | 0.0% | $65.79 * | $57.44 | +18.4% | SPONSORED ADR NE | 636274409 |
| NTR | Nutrien LTD | 96 | $5,000 | 0.0% | $52.08 | $71.13 | -25.8% | COM | 67077M108 |
| MOS | Mosaic Co New | 119 | $4,000 | 0.0% | $33.61 | $33.10 | +1.6% | COM | 61945C103 |
| BRCC | BRC Inc | 1,000 | $4,000 | 0.0% | $4.00 * | $13.75 | -73.6% | COM CL A | 05601U105 |
| BUD | Anheuser Busch Inbev SA/NV | 62 | $4,000 | 0.0% | $64.52 | $60.49 | +6.8% | SPONSORED ADR | 03524A108 |
| ASTE | Astec Inds Inc | 119 | $4,000 | 0.0% | $33.61 * | $35.79 | +1.2% | COM | 046224101 |
| HAL | Halliburton Co | 100 | $4,000 | 0.0% | $40.00 * | $36.44 | -5.7% | COM | 406216101 |
| ENB | Enbridge Inc | 100 | $4,000 | 0.0% | $40.00 * | $29.41 | +7.8% | COM | 29250N105 |
| BKR | Baker Hughes Company | 120 | $4,000 | 0.0% | $33.33 * | $28.18 | +15.8% | CL A | 05722G100 |
| SPHD | Invesco Exch Traded Fd Tr II | 100 | $4,000 | 0.0% | $40.00 * | $39.82 | +6.5% | S&P500 HDL VOL | 46138E362 |
| — | ChargePoint Holdings Inc | 1,609 | $4,000 | 0.0% | $2.49 | $8.70 | — | COM CL A | 15961R105 |
| CAG | Conagra Brands Inc | 150 | $4,000 | 0.0% | $26.67 * | $24.91 | +2.7% | COM | 205887102 |
| ORLY | OReilly Automotive Inc | 3 | $3,000 | 0.0% | $1000.00 * | $43.02 | +47.2% | COM | 67103H107 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $3,000 | 0.0% | $6.00 | $5.20 | +15.1% | COM | 09058V103 |
| EMQQ | Exchange Traded Concepts Tr | 100 | $3,000 | 0.0% | $30.00 * | $62.43 | -50.6% | EMQQ EM INTERN | 301505889 |
| PNR | Pentair PLC | 44 | $3,000 | 0.0% | $68.18 * | $33.79 | +110.6% | SHS | G7S00T104 |
| BTI | British Amern Tob PLC | 100 | $3,000 | 0.0% | $30.00 * | $39.29 | -25.5% | SPONSORED ADR | 110448107 |
| FCOM | Fidelity Covington Trust | 60 | $3,000 | 0.0% | $50.00 * | $51.87 | -14.1% | MSCI COMMNTN SVC | 316092873 |
| WPP | WPP PLC New | 56 | $3,000 | 0.0% | $53.57 * | $47.59 | -0.0% | ADR | 92937A102 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 * | $26.75 | +4.9% | STRIVE US ENERGY | 02072L722 |
| GE | General Electric Co | 25 | $3,000 | 0.0% | $120.00 * | $47.56 | +111.6% | COM NEW | 369604301 |
| SLV | iShares Silver Trust | 155 | $3,000 | 0.0% | $19.35 * | $20.45 | +6.5% | ISHARES | 46428Q109 |
| FIDU | Fidelity Covington Trust | 50 | $3,000 | 0.0% | $60.00 * | $53.66 | +14.1% | MSCI INDL INDX | 316092709 |
| FNCL | Fidelity Covington Trust | 60 | $3,000 | 0.0% | $50.00 * | $51.81 | +3.4% | MSCI FINLS IDX | 316092501 |
| PCAR | Paccar Inc | 24 | $2,000 | 0.0% | $83.33 * | $53.75 | +70.2% | COM | 693718108 |
| FSTA | Fidelity Covington Trust | 40 | $2,000 | 0.0% | $50.00 * | $42.42 | +5.2% | CONSMR STAPLES | 316092303 |
| — | Cohen & Steers Quality Incom | 133 | $2,000 | 0.0% | $15.04 | $15.64 | — | COM | 19247L106 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 * | $33.89 | -45.3% | UNIT 99/99/9999 | 143658300 |
| CTSH | Cognizant Technolgy Solutio | 20 | $2,000 | 0.0% | $100.00 * | $72.07 | +1.5% | CL A | 192446102 |
| COR | Cencora Inc | 12 | $2,000 | 0.0% | $166.67 * | $147.67 | +36.8% | COM | 03073E105 |
| — | Discover Finl Svcs | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 254709108 |
| SHW | Sherwin Williams Co | 6 | $2,000 | 0.0% | $333.33 * | $248.17 | +23.5% | COM | 824348106 |
| FDIS | Fidelity Covington Trust | 25 | $2,000 | 0.0% | $80.00 | $78.79 | +0.2% | MSCI CONSM DIS | 316092204 |
| NIO | NIO Inc | 200 | $2,000 | 0.0% | $10.00 * | $50.97 | -82.2% | SPON ADS | 62914V106 |
| FMAT | Fidelity Covington Trust | 35 | $2,000 | 0.0% | $57.14 * | $46.29 | +5.3% | MSCI MATLS INDEX | 316092881 |
| PAA | Plains All Amern Pipeline L | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | UNIT LTD PARTN | 726503105 |
| TIP | iShares Tr | 21 | $2,000 | 0.0% | $95.24 * | $124.05 | -13.4% | TIPS BD ETF | 464287176 |
| CGC | Canopy Growth Corp | 445 | $2,000 | 0.0% | $4.49 * | $5.96 | -14.2% | COM NEW | 138035704 |
| VTRS | Viatris Inc | 83 | $1,000 | 0.0% | $12.05 * | $11.46 | -13.6% | COM | 92556V106 |
| TTWO | Take-Two Interactive Softwar | 4 | $1,000 | 0.0% | $250.00 * | $130.75 | +23.1% | COM | 874054109 |
| — | Aurora Cannabis Inc | 2,449 | $1,000 | 0.0% | $0.41 | $4.49 | — | COM | 05156X884 |
| MNST | Monster Beverage Corp New | 18 | $1,000 | 0.0% | $55.56 * | $47.39 | +21.6% | COM | 61174X109 |
| PSQH | PSQ Holdings Inc | 265 | $1,000 | 0.0% | $3.77 * | $11.87 | -55.8% | CL A | 693691107 |
| GT | Goodyear Tire & Rubr Co | 100 | $1,000 | 0.0% | $10.00 * | $13.29 | +7.8% | COM | 382550101 |
| JG | Aurora Mobile LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADS | 051857209 |
| GEHC | GE Healthcare Technologies I | 8 | $1,000 | 0.0% | $125.00 * | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| LHX | L3Harris Technologies Inc | 5 | $1,000 | 0.0% | $200.00 | $184.54 | +9.7% | COM | 502431109 |
| WH | Wyndham Hotels & Resorts Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | +8.4% | COM | 98311A105 |
| NU | Nu Hldgs Ltd | 160 | $1,000 | 0.0% | $6.25 * | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| FDX | Fedex Corp | 4 | $1,000 | 0.0% | $250.00 * | $196.73 | +23.1% | COM | 31428X106 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| FUTY | Fidelity Covington Trust | 25 | $1,000 | 0.0% | $40.00 * | $42.08 | -2.9% | MSCI UTILS INDEX | 316092865 |
| VNT | Vontier Corporation | 43 | $1,000 | 0.0% | $23.26 * | $31.19 | +10.8% | COM | 928881101 |