Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard BD Index FDS | 215,374 | $16.24M | 6.7% | $75.40 | $74.88 | +0.7% | INTERMED TERM | 921937819 |
| TLT | IShares TR | 73,484 | $6.953M | 2.9% | $94.62 | $94.59 | +0.0% | 20 YR TR BD ETF | 464287432 |
| FENI | Fidelity Covington Trust | 226,635 | $6.47M | 2.7% | $28.55 | $27.23 | +4.9% | ENHANCED INTL | 31609A404 |
| MSFT | Microsoft Corp | 13,730 | $5.776M | 2.4% | $420.68 | $96.98 | +328.2% | COM | 594918104 |
| VOE | Vanguard Index FDS | 36,886 | $5.751M | 2.4% | $155.91 | $136.09 | +14.6% | MCAP VL IDXVIP | 922908512 |
| VBR | Vanguard Index FDS | 29,509 | $5.662M | 2.3% | $191.87 | $165.23 | +16.1% | SM CP VAL ETF | 922908611 |
| VBK | Vanguard Index FDS | 21,236 | $5.537M | 2.3% | $260.74 | $219.64 | +18.7% | SML CP GRW ETF | 922908595 |
| EFV | iShares TR | 98,235 | $5.344M | 2.2% | $54.40 | $49.85 | +9.1% | EAFE VALUE ETF | 464288877 |
| VOT | Vanguard Index FDS | 22,286 | $5.255M | 2.2% | $235.80 | $202.70 | +16.3% | MCAP GR IDXVIP | 922908538 |
| NVDA | Nvidia Corporation | 5,808 | $5.248M | 2.2% | $903.58 * | $19.34 | +367.0% | COM | 67066G104 |
| CVX | Chevron Corp New | 29,809 | $4.702M | 1.9% | $157.74 * | $76.97 | +89.8% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 20,975 | $4.201M | 1.7% | $200.29 * | $72.30 | +166.6% | COM | 46625H100 |
| PEP | Pepsico Inc | 23,764 | $4.159M | 1.7% | $175.01 * | $93.59 | +75.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 26,133 | $4.134M | 1.7% | $158.19 * | $96.96 | +54.6% | COM | 478160104 |
| GLD | SPDR Gold TR | 19,441 | $3.999M | 1.6% | $205.70 | $152.22 | +35.1% | GOLD SHS | 78463V107 |
| WMT | Walmart Inc | 64,046 | $3.854M | 1.6% | $60.18 | $46.31 | +27.6% | COM | 931142103 |
| V | Visa Inc | 13,259 | $3.7M | 1.5% | $279.06 | $84.37 | +226.6% | COM CL A | 92826C839 |
| DKS | Dicks Sporting Goods Inc | 16,002 | $3.598M | 1.5% | $224.85 * | $67.15 | +222.3% | COM | 253393102 |
| QCOM | Qualcomm Inc | 20,898 | $3.538M | 1.5% | $169.30 * | $63.43 | +157.3% | COM | 747525103 |
| VCIT | Vanguard Scottsdale FDS | 42,773 | $3.444M | 1.4% | $80.52 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 136,488 | $3.442M | 1.4% | $25.22 | $25.14 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| BIL | SPDR SER TR | 36,902 | $3.388M | 1.4% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | Select Sector SPDR TR | 35,550 | $3.356M | 1.4% | $94.40 * | $24.65 | +91.5% | ENERGY | 81369Y506 |
| AVGO | Broadcom Inc | 2,402 | $3.184M | 1.3% | $1325.56 * | $32.77 | +297.2% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 20,239 | $3.055M | 1.3% | $150.95 | $107.27 | +39.6% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 17,568 | $3.013M | 1.2% | $171.51 | $92.26 | +84.4% | COM | 037833100 |
| UPS | United Parcel Service Inc | 20,201 | $3.002M | 1.2% | $148.61 * | $94.75 | +41.6% | CL B | 911312106 |
| NUE | Nucor Corp | 15,062 | $2.981M | 1.2% | $197.92 * | $85.48 | +125.1% | COM | 670346105 |
| XLF | Select Sector SPDR TR | 69,120 | $2.911M | 1.2% | $42.12 | $36.46 | +15.5% | FINANCIAL | 81369Y605 |
| XLP | Select Sector SPDR TR | 36,178 | $2.763M | 1.1% | $76.37 | $67.81 | +12.6% | SBI CONS STPLS | 81369Y308 |
| XLRE | Select Sector SPDR TR | 69,580 | $2.75M | 1.1% | $39.52 | $38.93 | +1.6% | RL EST SEL SEC | 81369Y860 |
| AMZN | Amazon Com Inc | 15,126 | $2.728M | 1.1% | $180.35 | $122.41 | +47.4% | COM | 023135106 |
| XLI | Select Sector SPDR TR | 21,575 | $2.718M | 1.1% | $125.98 | $94.36 | +33.5% | INDL | 81369Y704 |
| ETN | Eaton Corp PLC | 8,408 | $2.629M | 1.1% | $312.68 | $72.93 | +320.6% | SHS | G29183103 |
| TRV | Travelers Companies Inc | 11,087 | $2.552M | 1.0% | $230.18 * | $104.10 | +114.6% | COM | 89417E109 |
| XLV | Select Sector SPDR TR | 17,056 | $2.52M | 1.0% | $147.75 | $123.13 | +20.0% | SBI HEALTHCARE | 81369Y209 |
| XLU | Select Sector SPDR TR | 36,467 | $2.394M | 1.0% | $65.65 * | $29.99 | +9.5% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS Health Corp | 29,944 | $2.388M | 1.0% | $79.75 * | $63.36 | +16.9% | COM | 126650100 |
| NVO | Novo-Nordisk A S | 18,600 | $2.388M | 1.0% | $128.39 | $118.94 | +8.0% | ADR | 670100205 |
| XLK | Select Sector SPDR TR | 11,330 | $2.36M | 1.0% | $208.30 * | $55.36 | +88.1% | TECHNOLOGY | 81369Y803 |
| APD | Air Products & Chems Inc | 9,705 | $2.351M | 1.0% | $242.25 * | $166.57 | +39.0% | COM | 009158106 |
| ORCL | Oracle Corp | 18,542 | $2.329M | 1.0% | $125.61 | $41.49 | +197.3% | COM | 68389X105 |
| JEPI | J P Morgan Exchange Traded F | 39,978 | $2.313M | 0.9% | $57.86 | $54.52 | +6.1% | EQUITY PREMIUM | 46641Q332 |
| ABBV | Abbvie Inc | 12,128 | $2.209M | 0.9% | $182.14 * | $62.17 | +175.6% | COM | 00287Y109 |
| PG | Procter And Gamble Co | 13,145 | $2.133M | 0.9% | $162.27 * | $72.37 | +114.5% | COM | 742718109 |
| XLY | Select Sector SPDR TR | 11,565 | $2.127M | 0.9% | $183.92 * | $79.01 | +16.4% | SBI CONS DISCR | 81369Y407 |
| ELV | Elevance Health Inc | 3,952 | $2.049M | 0.8% | $518.47 * | $174.28 | +189.0% | COM | 036752103 |
| VLO | Valero Energy Corp | 11,820 | $2.018M | 0.8% | $170.73 * | $72.76 | +122.7% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 3,746 | $1.959M | 0.8% | $522.96 | $400.95 | +30.5% | TR UNIT | 78462F103 |
| VCSH | Vanguard Scottsdale FDS | 24,747 | $1.913M | 0.8% | $77.30 | $77.21 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| MET | MetLife Inc | 25,710 | $1.905M | 0.8% | $74.10 * | $55.43 | +27.0% | COM | 59156R108 |
| NOC | Northrop Grumman Corp | 3,888 | $1.861M | 0.8% | $478.65 * | $302.22 | +53.7% | COM | 666807102 |
| DON | WisdomTree TR | 37,878 | $1.847M | 0.8% | $48.76 | $42.37 | +15.1% | US MIDCAP DIVID | 97717W505 |
| IEF | IShares TR | 18,018 | $1.706M | 0.7% | $94.68 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| PPL | PPL Corp | 60,059 | $1.653M | 0.7% | $27.52 * | $22.41 | +16.1% | COM | 69351T106 |
| ICE | Intercontinental Exchange In | 12,016 | $1.651M | 0.7% | $137.40 | $78.89 | +70.7% | COM | 45866F104 |
| COST | Costco Whsl Corp New | 2,174 | $1.593M | 0.7% | $732.75 | $572.38 | +26.8% | COM | 22160K105 |
| XLC | Select Sector SPDR TR | 19,353 | $1.58M | 0.6% | $81.64 | $68.83 | +18.6% | COMMUNICATION | 81369Y852 |
| NEE | NextEra Energy Inc | 21,188 | $1.354M | 0.6% | $63.90 * | $66.85 | -9.1% | COM | 65339F101 |
| EFA | iShares TR | 16,960 | $1.354M | 0.6% | $79.83 | $71.08 | +12.4% | MSCI EAFE ETF | 464287465 |
| GIS | General Mls Inc | 17,989 | $1.259M | 0.5% | $69.99 * | $49.03 | +32.9% | COM | 370334104 |
| JCI | Johnson Ctls Intl PLC | 18,959 | $1.238M | 0.5% | $65.30 * | $38.20 | +67.1% | SHS | G51502105 |
| SO | Southern Co | 16,858 | $1.209M | 0.5% | $71.72 * | $63.34 | +6.8% | COM | 842587107 |
| — | Blackrock Inc | 1,418 | $1.182M | 0.5% | $833.57 | $442.48 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 10,151 | $1.18M | 0.5% | $116.24 * | $57.87 | +89.1% | COM | 30231G102 |
| PEG | Public Svc Enterprise Grp In | 17,476 | $1.167M | 0.5% | $66.78 * | $40.11 | +57.7% | COM | 744573106 |
| XTL | SPDR SER TR | 15,279 | $1.135M | 0.5% | $74.28 | $88.75 | -16.3% | S&P TELECOM | 78464A540 |
| XLB | Select Sector SPDR TR | 11,715 | $1.088M | 0.4% | $92.87 * | $40.60 | +14.4% | SBI MATERIALS | 81369Y100 |
| AMAT | Applied Matls Inc | 4,715 | $972K | 0.4% | $206.15 | $27.48 | +638.4% | COM | 038222105 |
| PSX | Phillips 66 | 5,829 | $952K | 0.4% | $163.32 * | $67.05 | +129.0% | COM | 718546104 |
| DGS | WisdomTree TR | 17,417 | $886K | 0.4% | $50.87 | $47.39 | +7.3% | EMG MKTS SMCAP | 97717W281 |
| CCI | Crown Castle Inc | 8,354 | $884K | 0.4% | $105.82 * | $84.91 | +13.3% | COM | 22822V101 |
| MRK | Merck & Co Inc | 6,401 | $845K | 0.3% | $132.01 * | $51.37 | +142.5% | COM | 58933Y105 |
| MDT | Medtronic PLC | 9,534 | $831K | 0.3% | $87.16 * | $94.62 | -12.3% | SHS | G5960L103 |
| FMC | FMC Corp | 11,836 | $754K | 0.3% | $63.70 * | $79.41 | -26.1% | COM NEW | 302491303 |
| KO | Coca Cola Co | 11,946 | $731K | 0.3% | $61.19 * | $34.17 | +70.1% | COM | 191216100 |
| SPYV | SPDR SER TR | 12,731 | $638K | 0.3% | $50.11 | $43.81 | +14.4% | PRTFLO S&P500 VL | 78464A508 |
| VO | Vanguard Index FDS | 2,545 | $636K | 0.3% | $249.90 * | $54.40 | +14.8% | MID CAP ETF | 922908629 |
| IWR | iShares TR | 6,396 | $538K | 0.2% | $84.12 | $70.90 | +18.6% | RUS MID CAP ETF | 464287499 |
| HD | Home Depot Inc | 1,396 | $536K | 0.2% | $383.95 * | $165.14 | +122.5% | COM | 437076102 |
| WM | Waste Mgmt Inc Del | 2,388 | $509K | 0.2% | $213.15 * | $72.88 | +185.1% | COM | 94106L109 |
| ABT | Abbott Labs | 4,368 | $496K | 0.2% | $113.55 * | $39.73 | +176.6% | COM | 002824100 |
| SPYG | SPDR SER TR | 6,599 | $483K | 0.2% | $73.19 | $63.83 | +14.6% | PRTFLO S&P500 GW | 78464A409 |
| LLY | Eli Lilly & Co | 601 | $468K | 0.2% | $778.70 | $126.68 | +506.7% | COM | 532457108 |
| META | Meta Platforms Inc | 910 | $442K | 0.2% | $485.71 | $306.30 | +57.6% | CL A | 30303M102 |
| LOW | Lowes Cos Inc | 1,727 | $440K | 0.2% | $254.78 * | $114.64 | +114.8% | COM | 548661107 |
| MPC | Marathon Pete Corp | 2,014 | $406K | 0.2% | $201.59 * | $51.50 | +276.9% | COM | 56585A102 |
| QRVO | Qorvo Inc | 3,347 | $384K | 0.2% | $114.73 | $56.41 | +103.6% | COM | 74736K101 |
| NSC | Norfolk Southern Corp | 1,412 | $360K | 0.1% | $254.96 * | $90.74 | +170.4% | COM | 655844108 |
| IVV | iShares TR | 635 | $334K | 0.1% | $525.98 | $411.34 | +27.8% | CORE S&P500 ETF | 464287200 |
| CEG | Constellation Energy Corp | 1,801 | $333K | 0.1% | $184.90 | $58.42 | +213.1% | COM | 21037T109 |
| COP | ConocoPhillips | 2,567 | $327K | 0.1% | $127.39 * | $44.85 | +168.7% | COM | 20825C104 |
| STLD | Steel Dynamics Inc | 2,150 | $319K | 0.1% | $148.37 * | $53.30 | +171.0% | COM | 858119100 |
| IWP | iShares TR | 2,727 | $311K | 0.1% | $114.04 | $98.38 | +16.0% | RUS MD CP GR ETF | 464287481 |
| ITOT | iShares TR | 2,540 | $293K | 0.1% | $115.35 | $96.92 | +19.0% | CORE S&P TTL STK | 464287150 |
| PM | Philip Morris Intl Inc | 3,183 | $292K | 0.1% | $91.74 * | $66.49 | +28.5% | COM | 718172109 |
| IBM | International Business Machs | 1,487 | $284K | 0.1% | $190.99 * | $97.60 | +85.7% | COM | 459200101 |
| KMB | Kimberly-Clark Corp | 2,198 | $284K | 0.1% | $129.21 * | $87.22 | +38.8% | COM | 494368103 |
| PRU | Prudential Finl Inc | 2,384 | $280K | 0.1% | $117.45 * | $66.25 | +63.1% | COM | 744320102 |
| UNH | UnitedHealth Group Inc | 563 | $279K | 0.1% | $495.56 * | $313.83 | +52.1% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 611 | $278K | 0.1% | $454.99 * | $335.20 | +29.4% | COM | 539830109 |
| EXC | Exelon Corp | 7,007 | $263K | 0.1% | $37.53 * | $26.70 | +31.8% | COM | 30161N101 |
| FRAF | Franklin Finl Svcs Corp | 9,195 | $241K | 0.1% | $26.21 * | $29.00 | -15.8% | COM | 353525108 |
| BK | Bank New York Mellon Corp | 3,965 | $228K | 0.1% | $57.50 * | $35.38 | +56.0% | COM | 064058100 |
| RS | Reliance Inc | 670 | $224K | 0.1% | $334.33 | $83.35 | +300.9% | COM | 759509102 |
| DLR | Digital Rlty Tr Inc | 1,550 | $223K | 0.1% | $143.87 * | $103.60 | +31.9% | COM | 253868103 |
| UNP | Union Pac Corp | 904 | $222K | 0.1% | $245.58 * | $142.94 | +65.2% | COM | 907818108 |
| DUK | Duke Energy Corp New | 2,264 | $219K | 0.1% | $96.73 * | $80.10 | +13.2% | COM NEW | 26441C204 |
| IJR | iShares TR | 1,972 | $218K | 0.1% | $110.55 | $98.80 | +11.9% | CORE S&P SCP ETF | 464287804 |
| SYY | Sysco Corp | 2,672 | $217K | 0.1% | $81.21 * | $44.59 | +72.4% | COM | 871829107 |
| DHR | Danaher Corporation | 852 | $213K | 0.1% | $250.00 | $90.11 | +174.5% | COM | 235851102 |
| ACN | Accenture Plc Ireland | 612 | $212K | 0.1% | $346.41 * | $165.17 | +104.4% | SHS CLASS A | G1151C101 |
| EQIX | Equinix Inc | 256 | $211K | 0.1% | $824.22 * | $528.34 | +50.4% | COM | 29444U700 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $210K | 0.1% | $16.30 | $21.60 | — | SHS | 09248X100 |
| CARR | Carrier Global Corporation | 3,467 | $202K | 0.1% | $58.26 * | $20.27 | +180.5% | COM | 14448C104 |
| BRK/B | Berkshire Hathaway Inc Del | 477 | $201K | 0.1% | $421.38 | $235.09 | +78.9% | CL B NEW | 084670702 |
| MCD | McDonalds Corp | 708 | $200K | 0.1% | $282.49 * | $188.39 | +43.6% | COM | 580135101 |
| WEC | WEC Energy Group Inc | 2,374 | $195K | 0.1% | $82.14 * | $46.73 | +65.3% | COM | 92939U106 |
| ORRF | Orrstown Finl Svcs Inc | 7,242 | $194K | 0.1% | $26.79 * | $17.01 | +48.0% | COM | 687380105 |
| VGT | Vanguard World FD | 350 | $184K | 0.1% | $525.71 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| SWKS | Skyworks Solutions Inc | 1,702 | $184K | 0.1% | $108.11 * | $71.35 | +42.5% | COM | 83088M102 |
| VZ | Verizon Communications Inc | 4,323 | $181K | 0.1% | $41.87 * | $34.31 | +9.1% | COM | 92343V104 |
| FLOT | iShares TR | 3,548 | $181K | 0.1% | $51.01 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| EFG | IShares TR | 1,744 | $181K | 0.1% | $103.78 | $93.65 | +10.8% | EAFE GRWTH ETF | 464288885 |
| RTX | RTX Corporation | 1,849 | $180K | 0.1% | $97.35 * | $65.06 | +44.7% | COM | 75513E101 |
| AMGN | Amgen Inc | 623 | $177K | 0.1% | $284.11 * | $196.05 | +37.4% | COM | 031162100 |
| CSCO | Cisco Sys Inc | 3,541 | $177K | 0.1% | $49.99 * | $42.72 | +10.6% | COM | 17275R102 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $175K | 0.1% | $46.06 | $30.62 | — | COM | 36467J108 |
| MTB | M & T Bk Corp | 1,196 | $174K | 0.1% | $145.48 * | $109.04 | +26.5% | COM | 55261F104 |
| DIS | Disney Walt Co | 1,420 | $174K | 0.1% | $122.54 * | $111.26 | +7.8% | COM | 254687106 |
| BHP | BHP Group Ltd | 3,000 | $173K | 0.1% | $57.67 | $55.37 | +4.2% | SPONSORED ADS | 088606108 |
| BMY | Bristol-Myers Squibb Co | 3,100 | $168K | 0.1% | $54.19 * | $43.80 | +12.2% | COM | 110122108 |
| GOOG | Alphabet Inc | 1,089 | $166K | 0.1% | $152.43 | $109.59 | +37.9% | CAP STK CL C | 02079K107 |
| BABA | Alibaba Group Hldg Ltd | 2,250 | $163K | 0.1% | $72.44 | $106.09 | -31.8% | SPONSORED ADS | 01609W102 |
| MA | Mastercard Incorporated | 332 | $160K | 0.1% | $481.93 | $141.00 | +238.2% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 1,202 | $158K | 0.1% | $131.45 | $101.37 | +29.5% | S&P DIVID ETF | 78464A763 |
| AXP | American Express Co | 688 | $157K | 0.1% | $228.20 * | $78.57 | +183.6% | COM | 025816109 |
| MO | Altria Group Inc | 3,550 | $155K | 0.1% | $43.66 * | $35.35 | +8.4% | COM | 02209S103 |
| CMCSA | Comcast Corp New | 3,549 | $154K | 0.1% | $43.39 * | $40.96 | -0.3% | CL A | 20030N101 |
| OTIS | Otis Worldwide Corp | 1,505 | $149K | 0.1% | $99.00 * | $47.48 | +102.9% | COM | 68902V107 |
| EPD | Enterprise Prods Partners L | 5,000 | $146K | 0.1% | $29.20 | $24.40 | — | COM | 293792107 |
| — | Arista Networks Inc | 500 | $145K | 0.1% | $290.00 | $138.00 | — | COM | 040413106 |
| HSY | Hershey Co | 700 | $136K | 0.1% | $194.29 * | $95.53 | +92.9% | COM | 427866108 |
| VRTX | Vertex Pharmaceutials Inc | 320 | $134K | 0.1% | $418.75 | $370.58 | +12.8% | COM | 92532F100 |
| VMC | Vulcan Matls Co | 483 | $132K | 0.1% | $273.29 | $155.90 | +72.8% | COM | 929160109 |
| MDLZ | Mondelez Intl Inc | 1,871 | $131K | 0.1% | $70.02 * | $38.58 | +72.3% | CL A | 609207105 |
| FAST | Fastenal Co | 1,670 | $129K | 0.1% | $77.25 * | $11.31 | +228.5% | COM | 311900104 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $121K | 0.0% | $60.50 | $37.50 | — | COM UT REP LP | 86765K109 |
| CMI | Cummins Inc | 407 | $120K | 0.0% | $294.84 * | $112.12 | +153.4% | COM | 231021106 |
| ALL | Allstate Corp | 683 | $118K | 0.0% | $172.77 * | $80.11 | +108.7% | COM | 020002101 |
| STZ | Constellation Brands Inc | 406 | $110K | 0.0% | $270.94 * | $174.25 | +50.2% | CL A | 21036P108 |
| SPH | Suburban Propane Partners L | 5,000 | $102K | 0.0% | $20.40 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| SBUX | Starbucks Corp | 1,114 | $102K | 0.0% | $91.56 * | $84.97 | +2.7% | COM | 855244109 |
| GSK | GSK PLC | 2,365 | $101K | 0.0% | $42.71 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| CSX | CSX Corp | 2,700 | $100K | 0.0% | $37.04 * | $24.60 | +46.8% | COM | 126408103 |
| INTU | Intuit | 150 | $98,000 | 0.0% | $653.33 | $494.42 | +30.0% | COM | 461202103 |
| DE | Deere & Co | 233 | $96,000 | 0.0% | $412.02 * | $97.67 | +310.2% | COM | 244199105 |
| SLB | Schlumberger Ltd | 1,751 | $96,000 | 0.0% | $54.83 * | $59.62 | -12.6% | COM STK | 806857108 |
| PAYX | Paychex Inc | 770 | $95,000 | 0.0% | $123.38 * | $90.79 | +28.2% | COM | 704326107 |
| OLLI | Ollies Bargain Outlt Hldgs | 1,200 | $95,000 | 0.0% | $79.17 | $59.95 | +32.7% | COM | 681116109 |
| XEL | Xcel Energy Inc | 1,685 | $91,000 | 0.0% | $54.01 * | $30.13 | +68.2% | COM | 98389B100 |
| CPB | Campbell Soup Co | 2,000 | $89,000 | 0.0% | $44.50 * | $30.61 | +35.7% | COM | 134429109 |
| VHT | Vanguard World FD | 325 | $88,000 | 0.0% | $270.77 | $242.45 | +11.6% | HEALTH CAR ETF | 92204A504 |
| WFC | Wells Fargo Co New | 1,495 | $87,000 | 0.0% | $58.19 * | $38.49 | +44.6% | COM | 949746101 |
| AMP | Ameriprise Finl Inc | 198 | $87,000 | 0.0% | $439.39 * | $98.31 | +335.9% | COM | 03076C106 |
| BA | Boeing Co | 438 | $85,000 | 0.0% | $194.06 | $190.02 | +1.6% | COM | 097023105 |
| VFH | Vanguard World FD | 825 | $84,000 | 0.0% | $101.82 | $80.48 | +27.2% | FINANCIALS ETF | 92204A405 |
| GD | General Dynamics Corp | 288 | $81,000 | 0.0% | $281.25 * | $139.51 | +95.5% | COM | 369550108 |
| ADI | Analog Devices Inc | 412 | $81,000 | 0.0% | $196.60 * | $152.65 | +25.9% | COM | 032654105 |
| SHOP | Shopify Inc | 1,000 | $77,000 | 0.0% | $77.00 | $46.64 | +65.5% | CL A | 82509L107 |
| RACE | Ferrari N V | 175 | $76,000 | 0.0% | $434.29 | $54.54 | +699.3% | COM | N3167Y103 |
| PENN | Penn Entertainment Inc | 4,100 | $75,000 | 0.0% | $18.29 | $14.64 | +24.4% | COM | 707569109 |
| ADP | Automatic Data Processing In | 299 | $75,000 | 0.0% | $250.84 * | $122.97 | +95.5% | COM | 053015103 |
| ROST | Ross Stores Inc | 500 | $73,000 | 0.0% | $146.00 | $71.40 | +101.8% | COM | 778296103 |
| FLEX | Flex Ltd | 2,515 | $72,000 | 0.0% | $28.63 | $20.01 | +43.0% | ORD | Y2573F102 |
| PBA | Pembina Pipeline Corporation | 2,000 | $71,000 | 0.0% | $35.50 * | $28.29 | +17.1% | COM | 706327103 |
| TGT | Target Corp | 396 | $70,000 | 0.0% | $176.77 * | $198.29 | -16.3% | COM | 87612E106 |
| BAC | Bank America Corp | 1,853 | $70,000 | 0.0% | $37.78 * | $24.89 | +46.2% | COM | 060505104 |
| DRI | Darden Restaurants Inc | 405 | $68,000 | 0.0% | $167.90 * | $111.92 | +41.1% | COM | 237194105 |
| GLW | Corning Inc | 2,035 | $67,000 | 0.0% | $32.92 * | $28.13 | +12.7% | COM | 219350105 |
| HON | Honeywell Intl Inc | 313 | $64,000 | 0.0% | $204.47 * | $130.66 | +42.6% | COM | 438516106 |
| DLN | Wisdomtree TR | 880 | $64,000 | 0.0% | $72.73 | $51.01 | +41.5% | US LARGECAP DIVD | 97717W307 |
| PNC | PNC Finl Svcs Group Inc | 390 | $63,000 | 0.0% | $161.54 * | $142.17 | +6.6% | COM | 693475105 |
| BDX | Becton Dickinson & Co | 255 | $63,000 | 0.0% | $247.06 * | $175.79 | +36.0% | COM | 075887109 |
| LUV | Southwest Airls Co | 2,115 | $62,000 | 0.0% | $29.31 * | $37.81 | -25.8% | COM | 844741108 |
| CL | Colgate Palmolive Co | 670 | $60,000 | 0.0% | $89.55 * | $55.56 | +55.8% | COM | 194162103 |
| SHEL | Shell PLC | 893 | $60,000 | 0.0% | $67.19 | $57.90 | +15.8% | SPON ADS | 780259305 |
| TFC | Truist Finl Corp | 1,520 | $59,000 | 0.0% | $38.82 * | $38.31 | -6.6% | COM | 89832Q109 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $59,000 | 0.0% | $11.80 | $13.08 | — | COM | 670972108 |
| DVY | iShares TR | 468 | $58,000 | 0.0% | $123.93 | $108.82 | +13.2% | SELECT DIVID ETF | 464287168 |
| FE | FirstEnergy Corp | 1,506 | $58,000 | 0.0% | $38.51 * | $29.11 | +23.4% | COM | 337932107 |
| EMR | Emerson Elec Co | 511 | $58,000 | 0.0% | $113.50 * | $68.53 | +60.5% | COM | 291011104 |
| IWO | iShares TR | 211 | $57,000 | 0.0% | $270.14 | $169.46 | +59.8% | RUS 2000 GRW ETF | 464287648 |
| DELL | Dell Technologies Inc | 503 | $57,000 | 0.0% | $113.32 * | $61.22 | +81.1% | CL C | 24703L202 |
| IWM | iShares TR | 264 | $56,000 | 0.0% | $212.12 | $191.31 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| IWF | iShares TR | 166 | $56,000 | 0.0% | $337.35 * | $41.69 | +102.1% | RUS 1000 GRW ETF | 464287614 |
| FIZZ | National Beverage Corp | 1,132 | $54,000 | 0.0% | $47.70 * | $43.80 | +1.1% | COM | 635017106 |
| — | Marathon Oil Corp | 1,881 | $53,000 | 0.0% | $28.18 | $17.27 | — | COM | 565849106 |
| MXI | iShares TR | 584 | $52,000 | 0.0% | $89.04 | $59.45 | +50.4% | GLOBAL MATER ETF | 464288695 |
| TXN | Texas Instrs Inc | 287 | $50,000 | 0.0% | $174.22 * | $149.25 | +10.8% | COM | 882508104 |
| HYG | iShares TR | 638 | $50,000 | 0.0% | $78.37 | $75.29 | +3.2% | IBOXX HI YD ETF | 464288513 |
| NKE | Nike Inc | 517 | $49,000 | 0.0% | $94.78 * | $86.67 | +4.5% | CL B | 654106103 |
| TMUS | T Mobile US Inc | 300 | $49,000 | 0.0% | $163.33 * | $108.99 | +45.9% | COM | 872590104 |
| INTC | Intel Corp | 1,095 | $48,000 | 0.0% | $43.84 | $36.40 | +20.1% | COM | 458140100 |
| TPR | Tapestry Inc | 1,000 | $47,000 | 0.0% | $47.00 * | $32.95 | +38.7% | COM | 876030107 |
| TSN | Tyson Foods Inc | 800 | $47,000 | 0.0% | $58.75 * | $51.92 | +6.6% | CL A | 902494103 |
| TMO | Thermo Fisher Scientific Inc | 81 | $47,000 | 0.0% | $580.25 | $409.74 | +41.1% | COM | 883556102 |
| VSH | Vishay Intertechnology Inc | 2,017 | $46,000 | 0.0% | $22.81 * | $22.08 | -1.4% | COM | 928298108 |
| TJX | TJX Cos Inc New | 445 | $45,000 | 0.0% | $101.12 | $64.44 | +53.9% | COM | 872540109 |
| — | Lam Research Corp | 46 | $45,000 | 0.0% | $978.26 | $453.56 | — | COM | 512807108 |
| IWB | iShares TR | 145 | $42,000 | 0.0% | $289.66 | $244.80 | +17.7% | RUS 1000 ETF | 464287622 |
| T | AT&T Inc | 2,368 | $42,000 | 0.0% | $17.74 * | $15.48 | +4.1% | COM | 00206R102 |
| FTV | Fortive Corp | 479 | $41,000 | 0.0% | $85.59 * | $36.00 | +78.7% | COM | 34959J108 |
| REET | iShares TR | 1,700 | $40,000 | 0.0% | $23.53 | $22.36 | +5.9% | GLOBAL REIT ETF | 46434V647 |
| TSM | Taiwan Semiconductor Mfg LTD | 286 | $39,000 | 0.0% | $136.36 | $98.61 | +38.0% | SPONSORED ADS | 874039100 |
| NLY | Annaly Capital Management In | 2,000 | $39,000 | 0.0% | $19.50 | $18.00 | — | COM NEW | 035710839 |
| UBER | Uber Technologies Inc | 500 | $38,000 | 0.0% | $76.00 | $41.64 | +84.9% | COM | 90353T100 |
| TT | Trane Technologies PLC | 125 | $38,000 | 0.0% | $304.00 * | $128.07 | +131.1% | SHS | G8994E103 |
| KMI | Kinder Morgan Inc Del | 2,000 | $37,000 | 0.0% | $18.50 * | $14.78 | +14.1% | COM | 49456B101 |
| AWK | American Wtr Wks Co Inc New | 300 | $37,000 | 0.0% | $123.33 * | $109.91 | +6.7% | COM | 030420103 |
| AGG | iShares TR | 368 | $36,000 | 0.0% | $97.83 | $96.37 | +1.6% | CORE US AGGBD ET | 464287226 |
| EME | Emcor Group Inc | 100 | $35,000 | 0.0% | $350.00 | $208.84 | +67.0% | COM | 29084Q100 |
| STM | Stmicroelectronics N V | 800 | $35,000 | 0.0% | $43.75 | $44.75 | -3.4% | NY REGISTRY | 861012102 |
| HPQ | HP Inc | 1,126 | $34,000 | 0.0% | $30.20 * | $25.76 | +9.7% | COM | 40434L105 |
| BND | Vanguard BD Index FDS | 475 | $34,000 | 0.0% | $71.58 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| PANW | Palo Alto Networks Inc | 120 | $34,000 | 0.0% | $283.33 * | $78.35 | +81.3% | COM | 697435105 |
| LDOS | Leidos Holdings Inc | 263 | $34,000 | 0.0% | $129.28 | $99.50 | +29.4% | COM | 525327102 |
| OMC | Omnicom Group Inc | 353 | $34,000 | 0.0% | $96.32 * | $63.04 | +44.6% | COM | 681919106 |
| PPG | PPG Inds Inc | 233 | $34,000 | 0.0% | $145.92 * | $91.78 | +51.4% | COM | 693506107 |
| QQQ | Invesco QQQ Tr | 75 | $33,000 | 0.0% | $440.00 | $309.77 | +43.3% | UNIT SER 1 | 46090E103 |
| VWO | Vanguard Intl Equity Index F | 750 | $31,000 | 0.0% | $41.33 | $39.38 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| CBRE | CBRE Group Inc | 300 | $29,000 | 0.0% | $96.67 | $71.73 | +35.6% | CL A | 12504L109 |
| ASH | Ashland Inc | 300 | $29,000 | 0.0% | $96.67 * | $68.84 | +35.4% | COM | 044186104 |
| ADBE | Adobe Inc | 58 | $29,000 | 0.0% | $500.00 | $466.94 | +8.1% | COM | 00724F101 |
| OXY | Occidental Pete Corp | 444 | $29,000 | 0.0% | $65.32 * | $53.93 | +16.5% | COM | 674599105 |
| VTV | Vanguard Index FDS | 175 | $29,000 | 0.0% | $165.71 | $99.38 | +63.9% | VALUE ETF | 922908744 |
| BBAX | J P Morgan Exchange Traded F | 592 | $29,000 | 0.0% | $48.99 | $47.90 | +0.6% | BETABUILDERS DEV | 46641Q233 |
| UEC | Uranium Energy Corp | 4,221 | $28,000 | 0.0% | $6.63 | $5.96 | +13.3% | COM | 916896103 |
| STX | Seagate Technology Hldngs Pl | 301 | $28,000 | 0.0% | $93.02 * | $70.61 | +26.6% | ORD SHS | G7997R103 |
| PYPL | Paypal Hldgs Inc | 400 | $27,000 | 0.0% | $67.50 | $57.15 | +17.0% | COM | 70450Y103 |
| SNY | Sanofi | 556 | $27,000 | 0.0% | $48.56 | $49.62 | -2.1% | SPONSORED ADR | 80105N105 |
| VEA | Vanguard Tax-Managed FDS | 539 | $27,000 | 0.0% | $50.09 | $45.76 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| — | Blackrock Res & Commodities | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | SHS | 09257A108 |
| CB | Chubb Limited | 100 | $26,000 | 0.0% | $260.00 | $114.43 | +122.7% | COM | H1467J104 |
| TTD | The Trade Desk Inc | 300 | $26,000 | 0.0% | $86.67 | $72.23 | +21.0% | COM CL A | 88339J105 |
| AZN | Astrazeneca PLC | 365 | $25,000 | 0.0% | $68.49 | $67.96 | — | SPONSORED ADR | 046353108 |
| — | TE Connectivity Ltd | 174 | $25,000 | 0.0% | $143.68 | $129.21 | — | SHS | H84989104 |
| HLN | Haleon PLC | 2,935 | $25,000 | 0.0% | $8.52 | $6.38 | +33.1% | SPON ADS | 405552100 |
| IEMG | iShares Inc | 477 | $25,000 | 0.0% | $52.41 | $49.61 | +4.0% | CORE MSCI EMKT | 46434G103 |
| NXT | Nextracker Inc | 438 | $25,000 | 0.0% | $57.08 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| CAC | Camden Natl Corp | 700 | $23,000 | 0.0% | $32.86 * | $30.22 | +1.6% | COM | 133034108 |
| ADM | Archer Daniels Midland Co | 365 | $23,000 | 0.0% | $63.01 * | $77.10 | -23.6% | COM | 039483102 |
| VTEB | Vanguard Mun BD FDS | 453 | $23,000 | 0.0% | $50.77 | $55.17 | -8.3% | TAX EXEMPT BD | 922907746 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $22,000 | 0.0% | $133.33 * | $99.44 | +30.5% | COM | 98956P102 |
| F | Ford Mtr Co Del | 1,654 | $22,000 | 0.0% | $13.30 * | $8.37 | +41.9% | COM | 345370860 |
| EBAY | Ebay Inc. | 405 | $21,000 | 0.0% | $51.85 | $39.83 | +28.7% | COM | 278642103 |
| MS | Morgan Stanley | 210 | $20,000 | 0.0% | $95.24 * | $72.88 | +22.5% | COM NEW | 617446448 |
| HUN | Huntsman Corp | 783 | $20,000 | 0.0% | $25.54 | $24.32 | +7.0% | COM | 447011107 |
| FLGB | Franklin Templeton ETF Tr | 712 | $19,000 | 0.0% | $26.69 * | $25.05 | +4.3% | FTSE UNTD KGDM | 35473P678 |
| CC | Chemours Co | 732 | $19,000 | 0.0% | $25.96 * | $28.12 | -13.2% | COM | 163851108 |
| FITB | Fifth Third Bancorp | 475 | $18,000 | 0.0% | $37.89 * | $17.72 | +97.2% | COM | 316773100 |
| KEY | Keycorp | 1,126 | $18,000 | 0.0% | $15.99 * | $12.53 | +15.9% | COM | 493267108 |
| A | Agilent Technologies Inc | 107 | $16,000 | 0.0% | $149.53 * | $117.22 | +22.5% | COM | 00846U101 |
| CPK | Chesapeake Utils Corp | 150 | $16,000 | 0.0% | $106.67 * | $90.84 | +13.7% | COM | 165303108 |
| XYL | Xylem Inc | 121 | $16,000 | 0.0% | $132.23 * | $104.60 | +21.1% | COM | 98419M100 |
| DOW | Dow Inc | 277 | $16,000 | 0.0% | $57.76 * | $43.71 | +18.3% | COM | 260557103 |
| LQD | iShares TR | 150 | $16,000 | 0.0% | $106.67 * | $118.00 | -7.7% | IBOXX INV CP ETF | 464287242 |
| KEYS | Keysight Technologies Inc | 100 | $16,000 | 0.0% | $160.00 * | $135.82 | +15.1% | COM | 49338L103 |
| IYZ | iShares TR | 750 | $16,000 | 0.0% | $21.33 * | $32.18 | -31.7% | US TELECOM ETF | 464287713 |
| FISV | Fiserv Inc | 103 | $16,000 | 0.0% | $155.34 * | $122.71 | +30.2% | COM | 337738108 |
| BP | BP PLC | 424 | $16,000 | 0.0% | $37.74 | $35.64 | +5.7% | SPONSORED ADR | 055622104 |
| — | Nuveen Amt Free Qlty Mun Inc | 1,347 | $15,000 | 0.0% | $11.14 | $11.14 | — | COM | 670657105 |
| VNQ | Vanguard Index FDS | 175 | $15,000 | 0.0% | $85.71 | $95.68 | -9.6% | REAL ESTATE ETF | 922908553 |
| MU | Micron Technology Inc | 130 | $15,000 | 0.0% | $115.38 | $73.62 | +59.1% | COM | 595112103 |
| D | Dominion Energy Inc | 294 | $14,000 | 0.0% | $47.62 * | $47.56 | -4.8% | COM | 25746U109 |
| STT | State Str Corp | 180 | $14,000 | 0.0% | $77.78 * | $60.94 | +20.1% | COM | 857477103 |
| EW | Edwards Lifesciences Corp | 150 | $14,000 | 0.0% | $93.33 * | $63.74 | +49.9% | COM | 28176E108 |
| TROW | Price T Rowe Group Inc | 112 | $14,000 | 0.0% | $125.00 * | $56.95 | +96.7% | COM | 74144T108 |
| SAIC | Science Applications Intl Co | 109 | $14,000 | 0.0% | $128.44 | $116.38 | +12.0% | COM | 808625107 |
| DY | Dycom Inds Inc | 100 | $14,000 | 0.0% | $140.00 * | $94.93 | +51.2% | COM | 267475101 |
| — | Tilray Brands Inc | 5,250 | $13,000 | 0.0% | $2.48 | $10.33 | — | COM | 88688T100 |
| INFY | Infosys LTD | 700 | $13,000 | 0.0% | $18.57 * | $7.50 | +138.9% | SPONSORED ADR | 456788108 |
| AMD | Advanced Micro Devices Inc | 72 | $13,000 | 0.0% | $180.56 | $112.66 | +60.2% | COM | 007903107 |
| TSCO | Tractor Supply Co | 50 | $13,000 | 0.0% | $260.00 * | $39.39 | +29.1% | COM | 892356106 |
| NVT | Nvent Electric PLC | 170 | $13,000 | 0.0% | $76.47 * | $35.48 | +108.2% | SHS | G6700G107 |
| EZU | IShares Inc | 251 | $13,000 | 0.0% | $51.79 | $48.27 | +5.8% | MSCI EURZONE ETF | 464286608 |
| VDE | Vanguard World FD | 100 | $13,000 | 0.0% | $130.00 | $111.88 | +17.7% | ENERGY ETF | 92204A306 |
| IP | International Paper Co | 300 | $12,000 | 0.0% | $40.00 * | $31.56 | +15.4% | COM | 460146103 |
| — | Unilever PLC | 247 | $12,000 | 0.0% | $48.58 | $51.14 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis AG | 123 | $12,000 | 0.0% | $97.56 | $87.50 | +10.5% | SPONSORED ADR | 66987V109 |
| VLTO | Veralto Corp | 137 | $12,000 | 0.0% | $87.59 | $73.75 | +19.3% | COM SHS | 92338C103 |
| — | Totalenergies SE | 160 | $11,000 | 0.0% | $68.75 | $55.47 | — | SPONSORED ADS | 89151E109 |
| FLJP | Franklin Templeton ETF Tr | 369 | $11,000 | 0.0% | $29.81 * | $29.47 | +5.3% | FTSE JAPAN ETF | 35473P744 |
| CG | Carlyle Group Inc | 238 | $11,000 | 0.0% | $46.22 * | $30.71 | +44.4% | COM | 14316J108 |
| GS | Goldman Sachs Group Inc | 27 | $11,000 | 0.0% | $407.41 | $336.51 | +19.6% | COM | 38141G104 |
| BMO | Bank Montreal Que | 117 | $11,000 | 0.0% | $94.02 * | $80.96 | +12.4% | COM | 063671101 |
| UBSI | United Bankshares Inc West V | 295 | $11,000 | 0.0% | $37.29 * | $37.09 | -3.5% | COM | 909907107 |
| TM | Toyota Motor Corp | 45 | $11,000 | 0.0% | $244.44 * | $141.99 | +77.2% | ADS | 892331307 |
| RIO | Rio Tinto Plc | 152 | $10,000 | 0.0% | $65.79 * | $63.40 | +0.5% | SPONSORED ADR | 767204100 |
| VXUS | Vanguard Star FDS | 165 | $10,000 | 0.0% | $60.61 | $55.48 | +8.7% | VG TL INTL STK F | 921909768 |
| FDX | Fedex Corp | 35 | $10,000 | 0.0% | $285.71 * | $234.87 | +18.7% | COM | 31428X106 |
| PFE | Pfizer Inc | 344 | $10,000 | 0.0% | $29.07 * | $24.10 | +2.7% | COM | 717081103 |
| DEO | Diageo PLC | 65 | $10,000 | 0.0% | $153.85 * | $175.72 | -15.4% | SPON ADR NEW | 25243Q205 |
| VOD | Vodafone Group PLC New | 1,105 | $10,000 | 0.0% | $9.05 | $11.48 | -22.4% | SPONSORED ADR | 92857W308 |
| MSI | Motorola Solutions Inc | 27 | $10,000 | 0.0% | $370.37 * | $322.57 | +8.1% | COM NEW | 620076307 |
| SONO | Sonos Inc | 500 | $10,000 | 0.0% | $20.00 * | $22.42 | -15.0% | COM | 83570H108 |
| WDAY | Workday Inc | 34 | $9,000 | 0.0% | $264.71 * | $284.68 | -4.2% | CL A | 98138H101 |
| DD | DuPont de Nemours Inc | 113 | $9,000 | 0.0% | $79.65 * | $27.41 | +13.0% | COM | 26614N102 |
| SONY | Sony Group Corp | 100 | $9,000 | 0.0% | $90.00 * | $88.68 | -3.3% | SPONSORED ADR | 835699307 |
| C | Citigroup Inc | 150 | $9,000 | 0.0% | $60.00 | $59.05 | +1.4% | COM NEW | 172967424 |
| AMT | American Tower Corp New | 47 | $9,000 | 0.0% | $191.49 * | $186.13 | -0.8% | COM | 03027X100 |
| — | Amedisys Inc | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | COM | 023436108 |
| FLCA | Franklin Templeton ETF Tr | 257 | $9,000 | 0.0% | $35.02 | $33.34 | +4.1% | FTSE CANADA | 35473P827 |
| CAT | Caterpillar Inc | 25 | $9,000 | 0.0% | $360.00 | $204.59 | +74.5% | COM | 149123101 |
| SMH | VanEck ETF Trust | 39 | $9,000 | 0.0% | $230.77 * | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| RY | Royal Bk CDA | 87 | $9,000 | 0.0% | $103.45 * | $94.40 | +6.9% | COM | 780087102 |
| CCJ | Cameco Corp | 203 | $9,000 | 0.0% | $44.33 * | $41.63 | +3.6% | COM | 13321L108 |
| EWJ | iShares Inc | 129 | $9,000 | 0.0% | $69.77 * | $61.14 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| AIG | American Intl Group Inc | 97 | $8,000 | 0.0% | $82.47 * | $49.81 | +51.2% | COM NEW | 026874784 |
| PLD | Prologis Inc | 61 | $8,000 | 0.0% | $131.15 * | $122.33 | +0.3% | COM | 74340W103 |
| USB | US Bancorp Del | 171 | $8,000 | 0.0% | $46.78 * | $39.88 | +3.8% | COM NEW | 902973304 |
| ORI | Old Rep Intl Corp | 267 | $8,000 | 0.0% | $29.96 * | $18.86 | +38.0% | COM | 680223104 |
| PAVE | Global X FDS | 189 | $8,000 | 0.0% | $42.33 * | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| ASML | ASML Holding N V | 8 | $8,000 | 0.0% | $1000.00 * | $679.87 | +42.7% | N Y REGISTRY SHS | N07059210 |
| AEP | American Elec Pwr Co Inc | 91 | $8,000 | 0.0% | $87.91 * | $80.10 | +1.0% | COM | 025537101 |
| NRG | NRG Energy Inc | 100 | $7,000 | 0.0% | $70.00 * | $9.47 | +594.6% | COM NEW | 629377508 |
| LIN | Linde Plc | 16 | $7,000 | 0.0% | $437.50 * | $422.36 | +7.5% | SHS | G54950103 |
| HWM | Howmet Aerospace Inc | 99 | $7,000 | 0.0% | $70.71 * | $61.00 | +11.6% | COM | 443201108 |
| WMB | Williams Cos Inc | 173 | $7,000 | 0.0% | $40.46 * | $29.20 | +25.1% | COM | 969457100 |
| IRM | Iron Mtn Inc Del | 87 | $7,000 | 0.0% | $80.46 * | $68.03 | +11.5% | COM | 46284V101 |
| HPE | Hewlett Packard Enterprise C | 419 | $7,000 | 0.0% | $16.71 | $15.36 | +10.2% | COM | 42824C109 |
| HLT | Hilton Worldwide Hldgs Inc | 34 | $7,000 | 0.0% | $205.88 * | $195.74 | +8.5% | COM | 43300A203 |
| NEM | Newmont Corp | 200 | $7,000 | 0.0% | $35.00 | $36.81 | -5.8% | COM | 651639106 |
| VICI | VICI Pptys Inc | 227 | $7,000 | 0.0% | $30.84 * | $26.95 | +0.1% | COM | 925652109 |
| NTR | Nutrien LTD | 111 | $6,000 | 0.0% | $54.05 * | $68.13 | -24.5% | COM | 67077M108 |
| WPM | Wheaton Precious Metals Corp | 130 | $6,000 | 0.0% | $46.15 | $44.49 | +4.4% | COM | 962879102 |
| PGR | Progressive Corp | 28 | $6,000 | 0.0% | $214.29 * | $170.60 | +11.6% | COM | 743315103 |
| IESC | IES Hldgs Inc | 51 | $6,000 | 0.0% | $117.65 * | $95.85 | +26.9% | COM | 44951W106 |
| VRT | Vertiv Holdings Co | 79 | $6,000 | 0.0% | $75.95 * | $62.67 | +30.0% | COM CL A | 92537N108 |
| TD | Toronto Dominion Bk Ont | 102 | $6,000 | 0.0% | $58.82 * | $64.60 | -6.5% | COM NEW | 891160509 |
| COIN | Coinbase Global Inc | 21 | $6,000 | 0.0% | $285.71 * | $179.97 | +47.3% | COM CL A | 19260Q107 |
| EMN | Eastman Chem Co | 59 | $6,000 | 0.0% | $101.69 * | $81.45 | +14.8% | COM | 277432100 |
| CSGP | Costar Group Inc | 64 | $6,000 | 0.0% | $93.75 * | $86.08 | +12.2% | COM | 22160N109 |
| SSNC | SS&C Technologies Hldgs Inc | 78 | $5,000 | 0.0% | $64.10 | $62.10 | +3.7% | COM | 78467J100 |
| LW | Lamb Weston Hldgs Inc | 50 | $5,000 | 0.0% | $100.00 * | $92.03 | +11.1% | COM | 513272104 |
| BNS | Bank Nova Scotia Halifax | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +38.0% | COM | 064149107 |
| RCI | Rogers Communications Inc | 127 | $5,000 | 0.0% | $39.37 * | $43.00 | -4.7% | CL B | 775109200 |
| BIP | Brookfield Infrast Partners | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | LP INT UNIT | G16252101 |
| DOL | WisdomTree TR | 97 | $5,000 | 0.0% | $51.55 | $46.94 | +10.2% | INTL LRGCAP DV | 97717W794 |
| LAC | Lithium Amers Corp New | 788 | $5,000 | 0.0% | $6.35 * | $7.45 | -9.7% | COM SHS | 53681J103 |
| NGG | National Grid Plc | 76 | $5,000 | 0.0% | $65.79 * | $57.44 | +18.8% | SPONSORED ADR NE | 636274409 |
| MRVL | Marvell Technology Inc | 59 | $4,000 | 0.0% | $67.80 * | $68.06 | +3.5% | COM | 573874104 |
| — | Lithium Americas Argentina C | 788 | $4,000 | 0.0% | $5.08 | $6.35 | — | COM SHS | 53681K100 |
| PATH | UiPath Inc | 192 | $4,000 | 0.0% | $20.83 * | $23.40 | -3.1% | CL A | 90364P105 |
| BKR | Baker Hughes Company | 120 | $4,000 | 0.0% | $33.33 * | $28.18 | +14.3% | CL A | 05722G100 |
| SLV | iShares Silver TR | 155 | $4,000 | 0.0% | $25.81 * | $20.45 | +11.3% | ISHARES | 46428Q109 |
| SPHD | Invesco Exch Traded FD TR II | 100 | $4,000 | 0.0% | $40.00 * | $39.82 | +11.5% | S&P500 HDL VOL | 46138E362 |
| BRCC | BRC Inc | 1,000 | $4,000 | 0.0% | $4.00 * | $13.75 | -68.9% | COM CL A | 05601U105 |
| — | Globalstar Inc | 3,002 | $4,000 | 0.0% | $1.33 | $2.00 | — | COM | 378973408 |
| BX | Blackstone Inc | 34 | $4,000 | 0.0% | $117.65 * | $87.08 | +43.8% | COM | 09260D107 |
| PNR | Pentair PLC | 44 | $4,000 | 0.0% | $90.91 * | $33.79 | +148.3% | SHS | G7S00T104 |
| ENB | Enbridge Inc | 100 | $4,000 | 0.0% | $40.00 * | $29.41 | +10.5% | COM | 29250N105 |
| CGC | Canopy Growth Corp | 445 | $4,000 | 0.0% | $8.99 * | $5.96 | +44.9% | COM NEW | 138035704 |
| CAG | Conagra Brands Inc | 150 | $4,000 | 0.0% | $26.67 | $24.91 | +7.5% | COM | 205887102 |
| WBD | Warner Bros Discovery Inc | 476 | $4,000 | 0.0% | $8.40 * | $15.53 | -43.8% | COM SER A | 934423104 |
| EEMV | IShares Inc | 63 | $4,000 | 0.0% | $63.49 * | $55.73 | +1.5% | MSCI EMERG MRKT | 464286533 |
| TSLA | Tesla Inc | 25 | $4,000 | 0.0% | $160.00 * | $225.54 | -22.1% | COM | 88160R101 |
| BTI | British Amern Tob Plc | 134 | $4,000 | 0.0% | $29.85 * | $36.96 | -17.5% | SPONSORED ADR | 110448107 |
| HAL | Halliburton Co | 100 | $4,000 | 0.0% | $40.00 * | $36.44 | +3.4% | COM | 406216101 |
| XYZ | Block Inc | 50 | $4,000 | 0.0% | $80.00 * | $72.33 | +16.9% | CL A | 852234103 |
| GSEW | Goldman Sachs ETF FR | 50 | $4,000 | 0.0% | $80.00 * | $61.63 | +18.1% | EQUAL WEIGHT US | 381430438 |
| CDNS | Cadence Design System Inc | 10 | $3,000 | 0.0% | $300.00 * | $295.79 | +5.2% | COM | 127387108 |
| — | ChargePoint Holdings Inc | 1,609 | $3,000 | 0.0% | $1.86 | $8.70 | — | COM CL A | 15961R105 |
| FCX | Freeport-McMoran Inc | 56 | $3,000 | 0.0% | $53.57 * | $36.76 | +24.9% | CL B | 35671D857 |
| PCAR | Paccar Inc | 24 | $3,000 | 0.0% | $125.00 * | $53.75 | +116.5% | COM | 693718108 |
| WPP | WPP PLC New | 56 | $3,000 | 0.0% | $53.57 * | $47.59 | -0.4% | ADR | 92937A102 |
| ORLY | OReilly Automotive Inc | 3 | $3,000 | 0.0% | $1000.00 * | $43.02 | +74.9% | COM | 67103H107 |
| EWL | IShares Inc | 67 | $3,000 | 0.0% | $44.78 * | $47.39 | +0.4% | MSCI SWITZERLAND | 464286749 |
| DLTR | Dollar Tree Inc | 19 | $3,000 | 0.0% | $157.89 * | $115.10 | +15.7% | COM | 256746108 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $3,000 | 0.0% | $6.00 * | $5.20 | -2.4% | COM | 09058V103 |
| CCEP | Coca-Cola Europacific Partne | 37 | $3,000 | 0.0% | $81.08 * | $65.07 | +1.8% | SHS | G25839104 |
| KLAC | KLA Corp | 4 | $3,000 | 0.0% | $750.00 * | $510.90 | +34.7% | COM NEW | 482480100 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 * | $26.75 | +17.1% | STRIVE US ENERGY | 02072L722 |
| EMQQ | Exchange Traded Concepts Tru | 100 | $3,000 | 0.0% | $30.00 * | $62.43 | -49.8% | EMQQ EM INTERN | 301505889 |
| COR | Cencora Inc | 12 | $3,000 | 0.0% | $250.00 * | $147.67 | +62.2% | COM | 03073E105 |
| VNT | Vontier Corporation | 43 | $2,000 | 0.0% | $46.51 * | $31.19 | +45.4% | COM | 928881101 |
| PLTR | Palantir Technologies Inc | 100 | $2,000 | 0.0% | $20.00 * | $21.31 | +8.0% | CL A | 69608A108 |
| MFC | Manulife Finl Corp | 70 | $2,000 | 0.0% | $28.57 * | $22.98 | +8.7% | COM | 56501R106 |
| PAA | Plains All Amern Pipeline L | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | UNIT LTD PARTN | 726503105 |
| CZR | Caesars Entertainment Inc Ne | 41 | $2,000 | 0.0% | $48.78 * | $43.25 | +1.1% | COM | 12769G100 |
| — | Discover Finl Svcs | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 254709108 |
| QSR | Restaurant Brands Intl Inc | 31 | $2,000 | 0.0% | $64.52 * | $77.96 | +1.9% | COM | 76131D103 |
| VFC | V F Corp | 100 | $2,000 | 0.0% | $20.00 * | $43.25 | -64.5% | COM | 918204108 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 * | $33.89 | -51.8% | UNIT 99/99/9999 | 143658300 |
| FLLA | Franklin Templeton ETF Tr | 68 | $2,000 | 0.0% | $29.41 * | $23.57 | +0.3% | FTSE LATN AMRC | 35473P561 |
| MARA | Marathon Digital Holdings In | 100 | $2,000 | 0.0% | $20.00 * | $21.85 | +3.4% | COM | 565788106 |
| SHW | Sherwin Williams Co | 6 | $2,000 | 0.0% | $333.33 * | $248.17 | +37.9% | COM | 824348106 |
| MDGL | Madrigal Pharmaceuticals Inc | 8 | $2,000 | 0.0% | $250.00 * | $235.62 | +13.3% | COM | 558868105 |
| HACK | Amplify ETF Tr | 25 | $2,000 | 0.0% | $80.00 * | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| NU | Nu Hldgs Ltd | 160 | $2,000 | 0.0% | $12.50 * | $8.08 | +47.6% | ORD SHS CL A | G6683N103 |
| MSM | MSC Indl Direct Inc | 16 | $2,000 | 0.0% | $125.00 * | $98.05 | -1.0% | CL A | 553530106 |
| TIP | iShares TR | 21 | $2,000 | 0.0% | $95.24 * | $124.05 | -13.4% | TIPS BD ETF | 464287176 |
| LAZ | Lazard Inc | 24 | $1,000 | 0.0% | $41.67 | $38.95 | +7.5% | COM | 52110M109 |
| MTN | Vail Resorts Inc | 5 | $1,000 | 0.0% | $200.00 * | $222.31 | +0.2% | COM | 91879Q109 |
| NTAP | NetApp Inc | 14 | $1,000 | 0.0% | $71.43 * | $89.24 | +13.3% | COM | 64110D104 |
| ACB | Aurora Cannabis Inc | 242 | $1,000 | 0.0% | $4.13 * | $3.87 | +13.4% | COM | 05156X850 |
| CTSH | Cognizant Technolgy Solutio | 20 | $1,000 | 0.0% | $50.00 * | $72.07 | -1.1% | CL A | 192446102 |
| ORANY | Orange | 89 | $1,000 | 0.0% | $11.24 * | $11.69 | +0.7% | SPONSORED ADR | 684060106 |
| GT | Goodyear Tire & Rubr Co | 100 | $1,000 | 0.0% | $10.00 * | $13.29 | +3.3% | COM | 382550101 |
| SKM | SK Telecom LTD | 47 | $1,000 | 0.0% | $21.28 | $21.42 | +0.6% | SPONSORED ADR | 78440P306 |
| EVRG | Evergy Inc | 16 | $1,000 | 0.0% | $62.50 * | $47.11 | +5.5% | COM | 30034W106 |
| HAS | Hasbro Inc | 18 | $1,000 | 0.0% | $55.56 * | $47.13 | +11.6% | COM | 418056107 |
| COLB | Columbia Bkg Sys Inc | 38 | $1,000 | 0.0% | $26.32 * | $18.38 | -4.8% | COM | 197236102 |
| TU | Telus Corporation | 42 | $1,000 | 0.0% | $23.81 * | $17.49 | -8.5% | COM | 87971M103 |
| RIVN | Rivian Automotive Inc | 55 | $1,000 | 0.0% | $18.18 * | $14.41 | -24.0% | COM CL A | 76954A103 |
| RIOT | Riot Platforms INC | 100 | $1,000 | 0.0% | $10.00 * | $13.03 | -6.0% | COM | 767292105 |
| NI | Nisource Inc | 32 | $1,000 | 0.0% | $31.25 * | $24.83 | +5.6% | COM | 65473P105 |
| ETR | Entergy Corp New | 9 | $1,000 | 0.0% | $111.11 * | $47.68 | +4.8% | COM | 29364G103 |
| BCE | BCE Inc | 18 | $1,000 | 0.0% | $55.56 * | $32.49 | -9.1% | COM NEW | 05534B760 |
| JG | Aurora Mobile LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADS | 051857209 |
| GRMN | Garmin LTD | 7 | $1,000 | 0.0% | $142.86 | $127.62 | +13.4% | SHS | H2906T109 |
| PNW | Pinnacle West Cap Corp | 10 | $1,000 | 0.0% | $100.00 * | $65.20 | +6.6% | COM | 723484101 |
| EOG | EOG Res Inc | 6 | $1,000 | 0.0% | $166.67 * | $114.61 | +5.6% | COM | 26875P101 |
| RF | Regions Financial Corp New | 43 | $1,000 | 0.0% | $23.26 * | $17.40 | +12.2% | COM | 7591EP100 |
| NIO | NIO Inc | 200 | $1,000 | 0.0% | $5.00 * | $50.97 | -91.2% | SPON ADS | 62914V106 |
| LHX | L3Harris Technologies Inc | 5 | $1,000 | 0.0% | $200.00 * | $184.54 | +11.6% | COM | 502431109 |
| O | Realty Income Corp | 19 | $1,000 | 0.0% | $52.63 * | $48.62 | +0.9% | COM | 756109104 |
| LYB | Lyondellbasell Industries N | 10 | $1,000 | 0.0% | $100.00 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| DJT | Trump Media & Technology Gro | 10 | $1,000 | 0.0% | $100.00 * | $38.79 | +59.7% | COM | 25400Q105 |
| MNST | Monster Beverage Corp New | 18 | $1,000 | 0.0% | $55.56 * | $47.39 | +25.1% | COM | 61174X109 |
| BBY | Best Buy Inc | 10 | $1,000 | 0.0% | $100.00 * | $69.31 | +9.0% | COM | 086516101 |
| WH | Wyndham Hotels & Resorts Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | +3.5% | COM | 98311A105 |