Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $244M

Holdings (432)

BIV Vanguard BD Index FDS 6.7%

Value $16.24M Shares 215,374 Est. Cost $75.61 Unrealized —

TLT IShares TR 2.9%

Value $6.953M Shares 73,484 Est. Cost $94.63 Unrealized —

FENI Fidelity Covington Trust 2.7%

Value $6.47M Shares 226,635 Est. Cost $28.55 Unrealized —

MSFT Microsoft Corp 2.4%

Value $5.776M Shares 13,730 Est. Cost $96.98 Unrealized +311.7%

VOE Vanguard Index FDS 2.4%

Value $5.751M Shares 36,886 Est. Cost $145.91 Unrealized —

VBR Vanguard Index FDS 2.3%

Value $5.662M Shares 29,509 Est. Cost $180.59 Unrealized —

VBK Vanguard Index FDS 2.3%

Value $5.537M Shares 21,236 Est. Cost $242.83 Unrealized —

EFV iShares TR 2.2%

Value $5.344M Shares 98,235 Est. Cost $52.35 Unrealized —

VOT Vanguard Index FDS 2.2%

Value $5.255M Shares 22,286 Est. Cost $221.41 Unrealized —

NVDA Nvidia Corporation 2.2%

Value $5.248M Shares 5,808 Est. Cost $19.34 Unrealized +274.6%

CVX Chevron Corp New 1.9%

Value $4.702M Shares 29,809 Est. Cost $76.97 Unrealized +80.6%

JPM JPMorgan Chase & Co 1.7%

Value $4.201M Shares 20,975 Est. Cost $72.30 Unrealized +140.1%

PEP Pepsico Inc 1.7%

Value $4.159M Shares 23,764 Est. Cost $93.59 Unrealized +68.0%

JNJ Johnson & Johnson 1.7%

Value $4.134M Shares 26,133 Est. Cost $96.96 Unrealized +55.0%

GLD SPDR Gold TR 1.6%

Value $3.999M Shares 19,441 Est. Cost $380.64 Unrealized —

WMT Walmart Inc 1.6%

Value $3.854M Shares 64,046 Est. Cost $46.31 Unrealized +21.0%

V Visa Inc 1.5%

Value $3.7M Shares 13,259 Est. Cost $84.37 Unrealized +222.8%

DKS Dicks Sporting Goods Inc 1.5%

Value $3.598M Shares 16,002 Est. Cost $67.15 Unrealized +143.6%

QCOM Qualcomm Inc 1.5%

Value $3.538M Shares 20,898 Est. Cost $63.43 Unrealized +134.2%

VCIT Vanguard Scottsdale FDS 1.4%

Value $3.444M Shares 42,773 Est. Cost $80.52 Unrealized —

SJNK SPDR SER TR 1.4%

Value $3.442M Shares 136,488 Est. Cost $25.22 Unrealized —

BIL SPDR SER TR 1.4%

Value $3.388M Shares 36,902 Est. Cost $91.81 Unrealized —

XLE Select Sector SPDR TR 1.4%

Value $3.356M Shares 35,550 Est. Cost $1141.76 Unrealized —

AVGO Broadcom Inc 1.3%

Value $3.184M Shares 2,402 Est. Cost $32.77 Unrealized +269.9%

GOOGL Alphabet Inc 1.3%

Value $3.055M Shares 20,239 Est. Cost $107.27 Unrealized +32.4%

AAPL Apple Inc 1.2%

Value $3.013M Shares 17,568 Est. Cost $92.26 Unrealized +95.4%

UPS United Parcel Service Inc 1.2%

Value $3.002M Shares 20,201 Est. Cost $94.75 Unrealized +44.0%

NUE Nucor Corp 1.2%

Value $2.981M Shares 15,062 Est. Cost $85.48 Unrealized +107.3%

XLF Select Sector SPDR TR 1.2%

Value $2.911M Shares 69,120 Est. Cost $1579.95 Unrealized —

XLP Select Sector SPDR TR 1.1%

Value $2.763M Shares 36,178 Est. Cost $68.79 Unrealized —

XLRE Select Sector SPDR TR 1.1%

Value $2.75M Shares 69,580 Est. Cost $7101.49 Unrealized —

AMZN Amazon Com Inc 1.1%

Value $2.728M Shares 15,126 Est. Cost $122.41 Unrealized +36.4%

XLI Select Sector SPDR TR 1.1%

Value $2.718M Shares 21,575 Est. Cost $98.97 Unrealized —

ETN Eaton Corp PLC 1.1%

Value $2.629M Shares 8,408 Est. Cost $72.93 Unrealized +266.9%

TRV Travelers Companies Inc 1.0%

Value $2.552M Shares 11,087 Est. Cost $104.10 Unrealized +98.6%

XLV Select Sector SPDR TR 1.0%

Value $2.52M Shares 17,056 Est. Cost $124.98 Unrealized —

XLU Select Sector SPDR TR 1.0%

Value $2.394M Shares 36,467 Est. Cost $6193.60 Unrealized —

CVS CVS Health Corp 1.0%

Value $2.388M Shares 29,944 Est. Cost $63.36 Unrealized +11.8%

NVO Novo-Nordisk A S 1.0%

Value $2.388M Shares 18,600 Est. Cost $128.25 Unrealized —

XLK Select Sector SPDR TR 1.0%

Value $2.36M Shares 11,330 Est. Cost $3229.46 Unrealized —

APD Air Products & Chems Inc 1.0%

Value $2.351M Shares 9,705 Est. Cost $166.57 Unrealized +39.6%

ORCL Oracle Corp 1.0%

Value $2.329M Shares 18,542 Est. Cost $41.49 Unrealized +170.8%

JEPI J P Morgan Exchange Traded F 0.9%

Value $2.313M Shares 39,978 Est. Cost $54.39 Unrealized —

ABBV Abbvie Inc 0.9%

Value $2.209M Shares 12,128 Est. Cost $62.17 Unrealized +160.6%

PG Procter And Gamble Co 0.9%

Value $2.133M Shares 13,145 Est. Cost $72.37 Unrealized +107.1%

XLY Select Sector SPDR TR 0.9%

Value $2.127M Shares 11,565 Est. Cost $161.00 Unrealized —

ELV Elevance Health Inc 0.8%

Value $2.049M Shares 3,952 Est. Cost $174.28 Unrealized +176.5%

VLO Valero Energy Corp 0.8%

Value $2.018M Shares 11,820 Est. Cost $72.76 Unrealized +86.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.959M Shares 3,746 Est. Cost $18567.94 Unrealized —

VCSH Vanguard Scottsdale FDS 0.8%

Value $1.913M Shares 24,747 Est. Cost $77.30 Unrealized —

MET MetLife Inc 0.8%

Value $1.905M Shares 25,710 Est. Cost $55.43 Unrealized +19.1%

NOC Northrop Grumman Corp 0.8%

Value $1.861M Shares 3,888 Est. Cost $302.22 Unrealized +47.5%

DON WisdomTree TR 0.8%

Value $1.847M Shares 37,878 Est. Cost $42.78 Unrealized —

IEF IShares TR 0.7%

Value $1.706M Shares 18,018 Est. Cost $94.68 Unrealized —

PPL PPL Corp 0.7%

Value $1.653M Shares 60,059 Est. Cost $22.41 Unrealized +11.4%

ICE Intercontinental Exchange In 0.7%

Value $1.651M Shares 12,016 Est. Cost $78.89 Unrealized +64.5%

COST Costco Whsl Corp New 0.7%

Value $1.593M Shares 2,174 Est. Cost $572.38 Unrealized +23.5%

XLC Select Sector SPDR TR 0.6%

Value $1.58M Shares 19,353 Est. Cost $72.44 Unrealized —

NEE NextEra Energy Inc 0.6%

Value $1.354M Shares 21,188 Est. Cost $66.85 Unrealized -17.1%

EFA iShares TR 0.6%

Value $1.354M Shares 16,960 Est. Cost $587.31 Unrealized —

GIS General Mls Inc 0.5%

Value $1.259M Shares 17,989 Est. Cost $49.03 Unrealized +23.6%

JCI Johnson Ctls Intl PLC 0.5%

Value $1.238M Shares 18,959 Est. Cost $38.20 Unrealized +48.2%

SO Southern Co 0.5%

Value $1.209M Shares 16,858 Est. Cost $63.34 Unrealized +2.2%

— Blackrock Inc 0.5%

Value $1.182M Shares 1,418 Est. Cost $256780.75 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value $1.18M Shares 10,151 Est. Cost $57.87 Unrealized +69.5%

PEG Public Svc Enterprise Grp In 0.5%

Value $1.167M Shares 17,476 Est. Cost $40.11 Unrealized +43.7%

XTL SPDR SER TR 0.5%

Value $1.135M Shares 15,279 Est. Cost $90.32 Unrealized —

XLB Select Sector SPDR TR 0.4%

Value $1.088M Shares 11,715 Est. Cost $86.79 Unrealized —

AMAT Applied Matls Inc 0.4%

Value $972K Shares 4,715 Est. Cost $27.48 Unrealized +556.3%

PSX Phillips 66 0.4%

Value $952K Shares 5,829 Est. Cost $67.05 Unrealized +101.3%

DGS WisdomTree TR 0.4%

Value $886K Shares 17,417 Est. Cost $47.71 Unrealized —

CCI Crown Castle Inc 0.4%

Value $884K Shares 8,354 Est. Cost $84.91 Unrealized +15.1%

MRK Merck & Co Inc 0.3%

Value $845K Shares 6,401 Est. Cost $51.37 Unrealized +125.4%

MDT Medtronic PLC 0.3%

Value $831K Shares 9,534 Est. Cost $94.62 Unrealized -14.8%

FMC FMC Corp 0.3%

Value $754K Shares 11,836 Est. Cost $79.41 Unrealized -32.9%

KO Coca Cola Co 0.3%

Value $731K Shares 11,946 Est. Cost $34.17 Unrealized +65.9%

SPYV SPDR SER TR 0.3%

Value $638K Shares 12,731 Est. Cost $44.74 Unrealized —

VO Vanguard Index FDS 0.3%

Value $636K Shares 2,545 Est. Cost $2573.92 Unrealized —

IWR iShares TR 0.2%

Value $538K Shares 6,396 Est. Cost $66.17 Unrealized —

HD Home Depot Inc 0.2%

Value $536K Shares 1,396 Est. Cost $165.14 Unrealized +111.1%

WM Waste Mgmt Inc Del 0.2%

Value $509K Shares 2,388 Est. Cost $72.88 Unrealized +162.1%

ABT Abbott Labs 0.2%

Value $496K Shares 4,368 Est. Cost $39.73 Unrealized +178.9%

SPYG SPDR SER TR 0.2%

Value $483K Shares 6,599 Est. Cost $65.71 Unrealized —

LLY Eli Lilly & Co 0.2%

Value $468K Shares 601 Est. Cost $126.68 Unrealized +454.6%

META Meta Platforms Inc 0.2%

Value $442K Shares 910 Est. Cost $306.30 Unrealized +44.7%

LOW Lowes Cos Inc 0.2%

Value $440K Shares 1,727 Est. Cost $114.64 Unrealized +93.7%

MPC Marathon Pete Corp 0.2%

Value $406K Shares 2,014 Est. Cost $51.50 Unrealized +219.1%

QRVO Qorvo Inc 0.2%

Value $384K Shares 3,347 Est. Cost $56.41 Unrealized +95.3%

NSC Norfolk Southern Corp 0.1%

Value $360K Shares 1,412 Est. Cost $90.74 Unrealized +162.0%

IVV iShares TR 0.1%

Value $334K Shares 635 Est. Cost $379.56 Unrealized —

CEG Constellation Energy Corp 0.1%

Value $333K Shares 1,801 Est. Cost $58.42 Unrealized +140.2%

COP ConocoPhillips 0.1%

Value $327K Shares 2,567 Est. Cost $44.85 Unrealized +140.0%

STLD Steel Dynamics Inc 0.1%

Value $319K Shares 2,150 Est. Cost $53.30 Unrealized +129.2%

IWP iShares TR 0.1%

Value $311K Shares 2,727 Est. Cost $99.72 Unrealized —

ITOT iShares TR 0.1%

Value $293K Shares 2,540 Est. Cost $94.99 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value $292K Shares 3,183 Est. Cost $66.49 Unrealized +27.8%

IBM International Business Machs 0.1%

Value $284K Shares 1,487 Est. Cost $97.60 Unrealized +76.8%

KMB Kimberly-Clark Corp 0.1%

Value $284K Shares 2,198 Est. Cost $87.22 Unrealized +30.8%

PRU Prudential Finl Inc 0.1%

Value $280K Shares 2,384 Est. Cost $66.25 Unrealized +48.8%

UNH UnitedHealth Group Inc 0.1%

Value $279K Shares 563 Est. Cost $313.83 Unrealized +55.8%

LMT Lockheed Martin Corp 0.1%

Value $278K Shares 611 Est. Cost $335.20 Unrealized +24.1%

EXC Exelon Corp 0.1%

Value $263K Shares 7,007 Est. Cost $26.70 Unrealized +24.4%

FRAF Franklin Finl Svcs Corp 0.1%

Value $241K Shares 9,195 Est. Cost $29.00 Unrealized -9.3%

BK Bank New York Mellon Corp 0.1%

Value $228K Shares 3,965 Est. Cost $35.38 Unrealized +48.9%

RS Reliance Inc 0.1%

Value $224K Shares 670 Est. Cost $83.35 Unrealized +265.1%

DLR Digital Rlty Tr Inc 0.1%

Value $223K Shares 1,550 Est. Cost $103.60 Unrealized +28.5%

UNP Union Pac Corp 0.1%

Value $222K Shares 904 Est. Cost $142.94 Unrealized +64.8%

DUK Duke Energy Corp New 0.1%

Value $219K Shares 2,264 Est. Cost $80.10 Unrealized +10.4%

IJR iShares TR 0.1%

Value $218K Shares 1,972 Est. Cost $93.41 Unrealized —

SYY Sysco Corp 0.1%

Value $217K Shares 2,672 Est. Cost $44.59 Unrealized +67.3%

DHR Danaher Corporation 0.1%

Value $213K Shares 852 Est. Cost $90.11 Unrealized +168.0%

ACN Accenture Plc Ireland 0.1%

Value $212K Shares 612 Est. Cost $165.17 Unrealized +114.8%

EQIX Equinix Inc 0.1%

Value $211K Shares 256 Est. Cost $528.34 Unrealized +52.8%

— Blackrock Tax Municipal Bd Tr 0.1%

Value $210K Shares 12,882 Est. Cost $21600.00 Unrealized —

CARR Carrier Global Corporation 0.1%

Value $202K Shares 3,467 Est. Cost $20.27 Unrealized +171.1%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value $201K Shares 477 Est. Cost $235.09 Unrealized +67.3%

MCD McDonalds Corp 0.1%

Value $200K Shares 708 Est. Cost $188.39 Unrealized +47.6%

WEC WEC Energy Group Inc 0.1%

Value $195K Shares 2,374 Est. Cost $46.73 Unrealized +61.0%

ORRF Orrstown Finl Svcs Inc 0.1%

Value $194K Shares 7,242 Est. Cost $17.01 Unrealized +49.9%

VGT Vanguard World FD 0.1%

Value $184K Shares 350 Est. Cost $320.00 Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $184K Shares 1,702 Est. Cost $71.35 Unrealized +37.5%

VZ Verizon Communications Inc 0.1%

Value $181K Shares 4,323 Est. Cost $34.31 Unrealized +4.7%

FLOT iShares TR 0.1%

Value $181K Shares 3,548 Est. Cost $50.90 Unrealized —

EFG IShares TR 0.1%

Value $181K Shares 1,744 Est. Cost $94.91 Unrealized —

RTX RTX Corporation 0.1%

Value $180K Shares 1,849 Est. Cost $65.06 Unrealized +33.5%

AMGN Amgen Inc 0.1%

Value $177K Shares 623 Est. Cost $196.05 Unrealized +40.8%

CSCO Cisco Sys Inc 0.1%

Value $177K Shares 3,541 Est. Cost $42.72 Unrealized +10.5%

GLPI Gaming & Leisure Pptys Inc 0.1%

Value $175K Shares 3,799 Est. Cost $30620.00 Unrealized —

MTB M & T Bk Corp 0.1%

Value $174K Shares 1,196 Est. Cost $109.04 Unrealized +19.8%

DIS Disney Walt Co 0.1%

Value $174K Shares 1,420 Est. Cost $111.26 Unrealized -8.0%

BHP BHP Group Ltd 0.1%

Value $173K Shares 3,000 Est. Cost $53.50 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $168K Shares 3,100 Est. Cost $43.80 Unrealized +5.4%

GOOG Alphabet Inc 0.1%

Value $166K Shares 1,089 Est. Cost $109.59 Unrealized +30.7%

BABA Alibaba Group Hldg Ltd 0.1%

Value $163K Shares 2,250 Est. Cost $23067.67 Unrealized —

MA Mastercard Incorporated 0.1%

Value $160K Shares 332 Est. Cost $141.00 Unrealized +221.0%

SDY SPDR SER TR 0.1%

Value $158K Shares 1,202 Est. Cost $48009.50 Unrealized —

AXP American Express Co 0.1%

Value $157K Shares 688 Est. Cost $78.57 Unrealized +158.3%

MO Altria Group Inc 0.1%

Value $155K Shares 3,550 Est. Cost $35.35 Unrealized +1.0%

CMCSA Comcast Corp New 0.1%

Value $154K Shares 3,549 Est. Cost $40.96 Unrealized -0.8%

OTIS Otis Worldwide Corp 0.1%

Value $149K Shares 1,505 Est. Cost $47.48 Unrealized +88.6%

EPD Enterprise Prods Partners L 0.1%

Value $146K Shares 5,000 Est. Cost $24.40 Unrealized —

— Arista Networks Inc 0.1%

Value $145K Shares 500 Est. Cost $138.00 Unrealized —

HSY Hershey Co 0.1%

Value $136K Shares 700 Est. Cost $95.53 Unrealized +90.6%

VRTX Vertex Pharmaceutials Inc 0.1%

Value $134K Shares 320 Est. Cost $370.58 Unrealized +14.1%

VMC Vulcan Matls Co 0.1%

Value $132K Shares 483 Est. Cost $155.90 Unrealized +55.9%

MDLZ Mondelez Intl Inc 0.1%

Value $131K Shares 1,871 Est. Cost $38.58 Unrealized +78.6%

FAST Fastenal Co 0.1%

Value $129K Shares 1,670 Est. Cost $11.31 Unrealized +200.6%

SUN Sunoco LP/Sunoco Fin Corp 0.0%

Value $121K Shares 2,000 Est. Cost $37.50 Unrealized —

CMI Cummins Inc 0.0%

Value $120K Shares 407 Est. Cost $112.12 Unrealized +120.8%

ALL Allstate Corp 0.0%

Value $118K Shares 683 Est. Cost $80.11 Unrealized +89.7%

STZ Constellation Brands Inc 0.0%

Value $110K Shares 406 Est. Cost $174.25 Unrealized +39.7%

SPH Suburban Propane Partners L 0.0%

Value $102K Shares 5,000 Est. Cost $15.28 Unrealized —

SBUX Starbucks Corp 0.0%

Value $102K Shares 1,114 Est. Cost $84.97 Unrealized +4.3%

GSK GSK PLC 0.0%

Value $101K Shares 2,365 Est. Cost $29.49 Unrealized —

CSX CSX Corp 0.0%

Value $100K Shares 2,700 Est. Cost $24.60 Unrealized +44.2%

INTU Intuit 0.0%

Value $98,000 Shares 150 Est. Cost $494.42 Unrealized +27.7%

DE Deere & Co 0.0%

Value $96,000 Shares 233 Est. Cost $97.67 Unrealized +281.4%

SLB Schlumberger Ltd 0.0%

Value $96,000 Shares 1,751 Est. Cost $59.62 Unrealized -19.8%

PAYX Paychex Inc 0.0%

Value $95,000 Shares 770 Est. Cost $90.79 Unrealized +26.3%

OLLI Ollies Bargain Outlt Hldgs 0.0%

Value $95,000 Shares 1,200 Est. Cost $59.95 Unrealized +26.0%

XEL Xcel Energy Inc 0.0%

Value $91,000 Shares 1,685 Est. Cost $30.13 Unrealized +77.1%

CPB Campbell Soup Co 0.0%

Value $89,000 Shares 2,000 Est. Cost $30.61 Unrealized +32.0%

VHT Vanguard World FD 0.0%

Value $88,000 Shares 325 Est. Cost $249.23 Unrealized —

WFC Wells Fargo Co New 0.0%

Value $87,000 Shares 1,495 Est. Cost $38.49 Unrealized +30.2%

AMP Ameriprise Finl Inc 0.0%

Value $87,000 Shares 198 Est. Cost $98.31 Unrealized +297.5%

BA Boeing Co 0.0%

Value $85,000 Shares 438 Est. Cost $190.02 Unrealized +8.1%

VFH Vanguard World FD 0.0%

Value $84,000 Shares 825 Est. Cost $79.71 Unrealized —

GD General Dynamics Corp 0.0%

Value $81,000 Shares 288 Est. Cost $139.51 Unrealized +84.9%

ADI Analog Devices Inc 0.0%

Value $81,000 Shares 412 Est. Cost $152.65 Unrealized +22.0%

SHOP Shopify Inc 0.0%

Value $77,000 Shares 1,000 Est. Cost $46.64 Unrealized +69.4%

RACE Ferrari N V 0.0%

Value $76,000 Shares 175 Est. Cost $54.54 Unrealized +610.3%

PENN Penn Entertainment Inc 0.0%

Value $75,000 Shares 4,100 Est. Cost $14.64 Unrealized +41.0%

ADP Automatic Data Processing In 0.0%

Value $75,000 Shares 299 Est. Cost $122.97 Unrealized +90.5%

ROST Ross Stores Inc 0.0%

Value $73,000 Shares 500 Est. Cost $71.40 Unrealized +96.6%

FLEX Flex Ltd 0.0%

Value $72,000 Shares 2,515 Est. Cost $20.01 Unrealized +31.0%

PBA Pembina Pipeline Corporation 0.0%

Value $71,000 Shares 2,000 Est. Cost $28.29 Unrealized +12.9%

TGT Target Corp 0.0%

Value $70,000 Shares 396 Est. Cost $198.29 Unrealized -28.4%

BAC Bank America Corp 0.0%

Value $70,000 Shares 1,853 Est. Cost $24.89 Unrealized +31.8%

DRI Darden Restaurants Inc 0.0%

Value $68,000 Shares 405 Est. Cost $111.92 Unrealized +40.0%

GLW Corning Inc 0.0%

Value $67,000 Shares 2,035 Est. Cost $28.13 Unrealized +8.3%

HON Honeywell Intl Inc 0.0%

Value $64,000 Shares 313 Est. Cost $130.66 Unrealized +38.3%

DLN Wisdomtree TR 0.0%

Value $64,000 Shares 880 Est. Cost $39983.45 Unrealized —

PNC PNC Finl Svcs Group Inc 0.0%

Value $63,000 Shares 390 Est. Cost $142.17 Unrealized -0.7%

BDX Becton Dickinson & Co 0.0%

Value $63,000 Shares 255 Est. Cost $175.79 Unrealized +31.2%

LUV Southwest Airls Co 0.0%

Value $62,000 Shares 2,115 Est. Cost $37.81 Unrealized -21.6%

CL Colgate Palmolive Co 0.0%

Value $60,000 Shares 670 Est. Cost $55.56 Unrealized +46.4%

SHEL Shell PLC 0.0%

Value $60,000 Shares 893 Est. Cost $56.59 Unrealized —

TFC Truist Finl Corp 0.0%

Value $59,000 Shares 1,520 Est. Cost $38.31 Unrealized -12.9%

— Nuveen Pennsylvania Qlt Mun 0.0%

Value $59,000 Shares 5,000 Est. Cost $13080.01 Unrealized —

DVY iShares TR 0.0%

Value $58,000 Shares 468 Est. Cost $20015.60 Unrealized —

FE FirstEnergy Corp 0.0%

Value $58,000 Shares 1,506 Est. Cost $29.11 Unrealized +19.0%

EMR Emerson Elec Co 0.0%

Value $58,000 Shares 511 Est. Cost $68.53 Unrealized +45.0%

IWO iShares TR 0.0%

Value $57,000 Shares 211 Est. Cost $109497.16 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $57,000 Shares 503 Est. Cost $61.22 Unrealized +47.9%

IWM iShares TR 0.0%

Value $56,000 Shares 264 Est. Cost $15822.49 Unrealized —

IWF iShares TR 0.0%

Value $56,000 Shares 166 Est. Cost $69623.25 Unrealized —

FIZZ National Beverage Corp 0.0%

Value $54,000 Shares 1,132 Est. Cost $43.80 Unrealized +4.2%

— Marathon Oil Corp 0.0%

Value $53,000 Shares 1,881 Est. Cost $17265.13 Unrealized —

MXI iShares TR 0.0%

Value $52,000 Shares 584 Est. Cost $59830.41 Unrealized —

TXN Texas Instrs Inc 0.0%

Value $50,000 Shares 287 Est. Cost $149.25 Unrealized +5.8%

HYG iShares TR 0.0%

Value $50,000 Shares 638 Est. Cost $76.43 Unrealized —

NKE Nike Inc 0.0%

Value $49,000 Shares 517 Est. Cost $86.67 Unrealized +12.9%

TMUS T Mobile US Inc 0.0%

Value $49,000 Shares 300 Est. Cost $108.99 Unrealized +45.1%

INTC Intel Corp 0.0%

Value $48,000 Shares 1,095 Est. Cost $36.40 Unrealized +21.0%

TPR Tapestry Inc 0.0%

Value $47,000 Shares 1,000 Est. Cost $32.95 Unrealized +24.7%

TSN Tyson Foods Inc 0.0%

Value $47,000 Shares 800 Est. Cost $51.92 Unrealized -1.1%

TMO Thermo Fisher Scientific Inc 0.0%

Value $47,000 Shares 81 Est. Cost $409.74 Unrealized +36.1%

VSH Vishay Intertechnology Inc 0.0%

Value $46,000 Shares 2,017 Est. Cost $22.08 Unrealized -3.6%

TJX TJX Cos Inc New 0.0%

Value $45,000 Shares 445 Est. Cost $64.44 Unrealized +46.8%

— Lam Research Corp 0.0%

Value $45,000 Shares 46 Est. Cost $12952.98 Unrealized —

IWB iShares TR 0.0%

Value $42,000 Shares 145 Est. Cost $234.48 Unrealized —

T AT&T Inc 0.0%

Value $42,000 Shares 2,368 Est. Cost $15.48 Unrealized +0.9%

FTV Fortive Corp 0.0%

Value $41,000 Shares 479 Est. Cost $36.00 Unrealized +67.3%

REET iShares TR 0.0%

Value $40,000 Shares 1,700 Est. Cost $22.31 Unrealized —

TSM Taiwan Semiconductor Mfg LTD 0.0%

Value $39,000 Shares 286 Est. Cost $96.36 Unrealized —

NLY Annaly Capital Management In 0.0%

Value $39,000 Shares 2,000 Est. Cost $18.00 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $38,000 Shares 500 Est. Cost $41.64 Unrealized +72.4%

TT Trane Technologies PLC 0.0%

Value $38,000 Shares 125 Est. Cost $128.07 Unrealized +108.5%

KMI Kinder Morgan Inc Del 0.0%

Value $37,000 Shares 2,000 Est. Cost $14.78 Unrealized +8.1%

AWK American Wtr Wks Co Inc New 0.0%

Value $37,000 Shares 300 Est. Cost $109.91 Unrealized +7.2%

AGG iShares TR 0.0%

Value $36,000 Shares 368 Est. Cost $94.63 Unrealized —

EME Emcor Group Inc 0.0%

Value $35,000 Shares 100 Est. Cost $208.84 Unrealized +28.0%

STM Stmicroelectronics N V 0.0%

Value $35,000 Shares 800 Est. Cost $50.00 Unrealized —

HPQ HP Inc 0.0%

Value $34,000 Shares 1,126 Est. Cost $25.76 Unrealized +6.0%

BND Vanguard BD Index FDS 0.0%

Value $34,000 Shares 475 Est. Cost $73.68 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $34,000 Shares 120 Est. Cost $78.35 Unrealized +101.3%

LDOS Leidos Holdings Inc 0.0%

Value $34,000 Shares 263 Est. Cost $99.50 Unrealized +17.4%

OMC Omnicom Group Inc 0.0%

Value $34,000 Shares 353 Est. Cost $63.04 Unrealized +33.4%

PPG PPG Inds Inc 0.0%

Value $34,000 Shares 233 Est. Cost $91.78 Unrealized +48.1%

QQQ Invesco QQQ Tr 0.0%

Value $33,000 Shares 75 Est. Cost $329.23 Unrealized —

VWO Vanguard Intl Equity Index F 0.0%

Value $31,000 Shares 750 Est. Cost $39.47 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $29,000 Shares 300 Est. Cost $71.73 Unrealized +25.2%

ASH Ashland Inc 0.0%

Value $29,000 Shares 300 Est. Cost $68.84 Unrealized +24.2%

ADBE Adobe Inc 0.0%

Value $29,000 Shares 58 Est. Cost $466.94 Unrealized +22.8%

OXY Occidental Pete Corp 0.0%

Value $29,000 Shares 444 Est. Cost $53.93 Unrealized +6.8%

VTV Vanguard Index FDS 0.0%

Value $29,000 Shares 175 Est. Cost $78104.61 Unrealized —

BBAX J P Morgan Exchange Traded F 0.0%

Value $29,000 Shares 592 Est. Cost $48.99 Unrealized —

UEC Uranium Energy Corp 0.0%

Value $28,000 Shares 4,221 Est. Cost $5.96 Unrealized +18.5%

STX Seagate Technology Hldngs Pl 0.0%

Value $28,000 Shares 301 Est. Cost $70.61 Unrealized +18.8%

PYPL Paypal Hldgs Inc 0.0%

Value $27,000 Shares 400 Est. Cost $57.15 Unrealized +7.1%

SNY Sanofi 0.0%

Value $27,000 Shares 556 Est. Cost $51.49 Unrealized —

VEA Vanguard Tax-Managed FDS 0.0%

Value $27,000 Shares 539 Est. Cost $43.66 Unrealized —

— Blackrock Res & Commodities 0.0%

Value $27,000 Shares 3,000 Est. Cost $9.00 Unrealized —

CB Chubb Limited 0.0%

Value $26,000 Shares 100 Est. Cost $114.43 Unrealized +110.8%

TTD The Trade Desk Inc 0.0%

Value $26,000 Shares 300 Est. Cost $72.23 Unrealized +4.9%

AZN Astrazeneca PLC 0.0%

Value $25,000 Shares 365 Est. Cost $67.96 Unrealized —

— TE Connectivity Ltd 0.0%

Value $25,000 Shares 174 Est. Cost $129.21 Unrealized —

HLN Haleon PLC 0.0%

Value $25,000 Shares 2,935 Est. Cost $6.18 Unrealized —

IEMG iShares Inc 0.0%

Value $25,000 Shares 477 Est. Cost $48.56 Unrealized —

NXT Nextracker Inc 0.0%

Value $25,000 Shares 438 Est. Cost $53.20 Unrealized 0.0%

CAC Camden Natl Corp 0.0%

Value $23,000 Shares 700 Est. Cost $30.22 Unrealized +2.5%

ADM Archer Daniels Midland Co 0.0%

Value $23,000 Shares 365 Est. Cost $77.10 Unrealized -28.9%

VTEB Vanguard Mun BD FDS 0.0%

Value $23,000 Shares 453 Est. Cost $55.18 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $22,000 Shares 165 Est. Cost $99.44 Unrealized +23.3%

F Ford Mtr Co Del 0.0%

Value $22,000 Shares 1,654 Est. Cost $8.37 Unrealized +27.8%

EBAY Ebay Inc. 0.0%

Value $21,000 Shares 405 Est. Cost $39.83 Unrealized +10.4%

MS Morgan Stanley 0.0%

Value $20,000 Shares 210 Est. Cost $72.88 Unrealized +14.2%

HUN Huntsman Corp 0.0%

Value $20,000 Shares 783 Est. Cost $24.32 Unrealized +2.0%

FLGB Franklin Templeton ETF Tr 0.0%

Value $19,000 Shares 712 Est. Cost $26.69 Unrealized —

CC Chemours Co 0.0%

Value $19,000 Shares 732 Est. Cost $28.12 Unrealized -6.3%

FITB Fifth Third Bancorp 0.0%

Value $18,000 Shares 475 Est. Cost $17.72 Unrealized +82.7%

KEY Keycorp 0.0%

Value $18,000 Shares 1,126 Est. Cost $12.53 Unrealized +5.0%

A Agilent Technologies Inc 0.0%

Value $16,000 Shares 107 Est. Cost $117.22 Unrealized +15.3%

CPK Chesapeake Utils Corp 0.0%

Value $16,000 Shares 150 Est. Cost $90.84 Unrealized +8.9%

XYL Xylem Inc 0.0%

Value $16,000 Shares 121 Est. Cost $104.60 Unrealized +13.1%

DOW Dow Inc 0.0%

Value $16,000 Shares 277 Est. Cost $43.71 Unrealized +12.0%

LQD iShares TR 0.0%

Value $16,000 Shares 150 Est. Cost $117619.20 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $16,000 Shares 100 Est. Cost $135.82 Unrealized +13.2%

IYZ iShares TR 0.0%

Value $16,000 Shares 750 Est. Cost $34500.00 Unrealized —

FISV Fiserv Inc 0.0%

Value $16,000 Shares 103 Est. Cost $122.71 Unrealized +18.7%

Value $16,000 Shares 424 Est. Cost $34.53 Unrealized —

— Nuveen Amt Free Qlty Mun Inc 0.0%

Value $15,000 Shares 1,347 Est. Cost $11.14 Unrealized —

VNQ Vanguard Index FDS 0.0%

Value $15,000 Shares 175 Est. Cost $4957.20 Unrealized —

MU Micron Technology Inc 0.0%

Value $15,000 Shares 130 Est. Cost $73.62 Unrealized +22.0%

D Dominion Energy Inc 0.0%

Value $14,000 Shares 294 Est. Cost $47.56 Unrealized -10.4%

STT State Str Corp 0.0%

Value $14,000 Shares 180 Est. Cost $60.94 Unrealized +14.2%

EW Edwards Lifesciences Corp 0.0%

Value $14,000 Shares 150 Est. Cost $63.74 Unrealized +31.8%

TROW Price T Rowe Group Inc 0.0%

Value $14,000 Shares 112 Est. Cost $56.95 Unrealized +78.7%

SAIC Science Applications Intl Co 0.0%

Value $14,000 Shares 109 Est. Cost $116.38 Unrealized +13.8%

DY Dycom Inds Inc 0.0%

Value $14,000 Shares 100 Est. Cost $94.93 Unrealized +29.8%

— Tilray Brands Inc 0.0%

Value $13,000 Shares 5,250 Est. Cost $10.33 Unrealized —

INFY Infosys LTD 0.0%

Value $13,000 Shares 700 Est. Cost $7420.71 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $13,000 Shares 72 Est. Cost $112.66 Unrealized +55.2%

TSCO Tractor Supply Co 0.0%

Value $13,000 Shares 50 Est. Cost $39.39 Unrealized +17.6%

NVT Nvent Electric PLC 0.0%

Value $13,000 Shares 170 Est. Cost $35.48 Unrealized +77.3%

EZU IShares Inc 0.0%

Value $13,000 Shares 251 Est. Cost $51.79 Unrealized —

VDE Vanguard World FD 0.0%

Value $13,000 Shares 100 Est. Cost $100.00 Unrealized —

IP International Paper Co 0.0%

Value $12,000 Shares 300 Est. Cost $31.56 Unrealized +6.5%

— Unilever PLC 0.0%

Value $12,000 Shares 247 Est. Cost $51.14 Unrealized —

NVS Novartis AG 0.0%

Value $12,000 Shares 123 Est. Cost $90.62 Unrealized —

VLTO Veralto Corp 0.0%

Value $12,000 Shares 137 Est. Cost $73.75 Unrealized +11.5%

— Totalenergies SE 0.0%

Value $11,000 Shares 160 Est. Cost $55.47 Unrealized —

FLJP Franklin Templeton ETF Tr 0.0%

Value $11,000 Shares 369 Est. Cost $29.81 Unrealized —

CG Carlyle Group Inc 0.0%

Value $11,000 Shares 238 Est. Cost $30.71 Unrealized +32.5%

GS Goldman Sachs Group Inc 0.0%

Value $11,000 Shares 27 Est. Cost $336.51 Unrealized +10.6%

BMO Bank Montreal Que 0.0%

Value $11,000 Shares 117 Est. Cost $80.96 Unrealized +8.3%

UBSI United Bankshares Inc West V 0.0%

Value $11,000 Shares 295 Est. Cost $37.09 Unrealized -4.7%

TM Toyota Motor Corp 0.0%

Value $11,000 Shares 45 Est. Cost $144.86 Unrealized —

RIO Rio Tinto Plc 0.0%

Value $10,000 Shares 152 Est. Cost $68.85 Unrealized —

VXUS Vanguard Star FDS 0.0%

Value $10,000 Shares 165 Est. Cost $54.55 Unrealized —

FDX Fedex Corp 0.0%

Value $10,000 Shares 35 Est. Cost $234.87 Unrealized +2.1%

PFE Pfizer Inc 0.0%

Value $10,000 Shares 344 Est. Cost $24.10 Unrealized +2.3%

DEO Diageo PLC 0.0%

Value $10,000 Shares 65 Est. Cost $16250.45 Unrealized —

VOD Vodafone Group PLC New 0.0%

Value $10,000 Shares 1,105 Est. Cost $722.55 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $10,000 Shares 27 Est. Cost $322.57 Unrealized 0.0%

SONO Sonos Inc 0.0%

Value $10,000 Shares 500 Est. Cost $22.42 Unrealized -21.0%

WDAY Workday Inc 0.0%

Value $9,000 Shares 34 Est. Cost $284.68 Unrealized 0.0%

DD DuPont de Nemours Inc 0.0%

Value $9,000 Shares 113 Est. Cost $27.41 Unrealized +4.1%

SONY Sony Group Corp 0.0%

Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —

C Citigroup Inc 0.0%

Value $9,000 Shares 150 Est. Cost $59.05 Unrealized -11.0%

AMT American Tower Corp New 0.0%

Value $9,000 Shares 47 Est. Cost $186.13 Unrealized 0.0%

— Amedisys Inc 0.0%

Value $9,000 Shares 100 Est. Cost $100.00 Unrealized —

FLCA Franklin Templeton ETF Tr 0.0%

Value $9,000 Shares 257 Est. Cost $35.02 Unrealized —

CAT Caterpillar Inc 0.0%

Value $9,000 Shares 25 Est. Cost $204.59 Unrealized +52.0%

SMH VanEck ETF Trust 0.0%

Value $9,000 Shares 39 Est. Cost $230.77 Unrealized —

RY Royal Bk CDA 0.0%

Value $9,000 Shares 87 Est. Cost $94.40 Unrealized +4.5%

CCJ Cameco Corp 0.0%

Value $9,000 Shares 203 Est. Cost $41.63 Unrealized +4.9%

EWJ iShares Inc 0.0%

Value $9,000 Shares 129 Est. Cost $62.02 Unrealized —

AIG American Intl Group Inc 0.0%

Value $8,000 Shares 97 Est. Cost $49.81 Unrealized +37.5%

PLD Prologis Inc 0.0%

Value $8,000 Shares 61 Est. Cost $122.33 Unrealized 0.0%

USB US Bancorp Del 0.0%

Value $8,000 Shares 171 Est. Cost $39.88 Unrealized -3.1%

ORI Old Rep Intl Corp 0.0%

Value $8,000 Shares 267 Est. Cost $18.86 Unrealized +29.7%

PAVE Global X FDS 0.0%

Value $8,000 Shares 189 Est. Cost $42.33 Unrealized —

ASML ASML Holding N V 0.0%

Value $8,000 Shares 8 Est. Cost $724.14 Unrealized —

AEP American Elec Pwr Co Inc 0.0%

Value $8,000 Shares 91 Est. Cost $80.10 Unrealized -5.1%

NRG NRG Energy Inc 0.0%

Value $7,000 Shares 100 Est. Cost $9.47 Unrealized +474.5%

LIN Linde Plc 0.0%

Value $7,000 Shares 16 Est. Cost $422.36 Unrealized 0.0%

HWM Howmet Aerospace Inc 0.0%

Value $7,000 Shares 99 Est. Cost $61.00 Unrealized 0.0%

WMB Williams Cos Inc 0.0%

Value $7,000 Shares 173 Est. Cost $29.20 Unrealized +13.0%

IRM Iron Mtn Inc Del 0.0%

Value $7,000 Shares 87 Est. Cost $68.03 Unrealized 0.0%

HPE Hewlett Packard Enterprise C 0.0%

Value $7,000 Shares 419 Est. Cost $15.36 Unrealized +0.4%

HLT Hilton Worldwide Hldgs Inc 0.0%

Value $7,000 Shares 34 Est. Cost $195.74 Unrealized 0.0%

NEM Newmont Corp 0.0%

Value $7,000 Shares 200 Est. Cost $36.81 Unrealized -9.9%

VICI VICI Pptys Inc 0.0%

Value $7,000 Shares 227 Est. Cost $26.95 Unrealized -0.4%

NTR Nutrien LTD 0.0%

Value $6,000 Shares 111 Est. Cost $68.13 Unrealized -28.2%

WPM Wheaton Precious Metals Corp 0.0%

Value $6,000 Shares 130 Est. Cost $44.49 Unrealized +0.0%

PGR Progressive Corp 0.0%

Value $6,000 Shares 28 Est. Cost $170.60 Unrealized 0.0%

IESC IES Hldgs Inc 0.0%

Value $6,000 Shares 51 Est. Cost $95.85 Unrealized 0.0%

VRT Vertiv Holdings Co 0.0%

Value $6,000 Shares 79 Est. Cost $62.67 Unrealized 0.0%

TD Toronto Dominion Bk Ont 0.0%

Value $6,000 Shares 102 Est. Cost $64.60 Unrealized -6.5%

COIN Coinbase Global Inc 0.0%

Value $6,000 Shares 21 Est. Cost $179.97 Unrealized 0.0%

EMN Eastman Chem Co 0.0%

Value $6,000 Shares 59 Est. Cost $81.45 Unrealized 0.0%

CSGP Costar Group Inc 0.0%

Value $6,000 Shares 64 Est. Cost $86.08 Unrealized 0.0%

SSNC SS&C Technologies Hldgs Inc 0.0%

Value $5,000 Shares 78 Est. Cost $62.10 Unrealized 0.0%

LW Lamb Weston Hldgs Inc 0.0%

Value $5,000 Shares 50 Est. Cost $92.03 Unrealized +8.4%

BNS Bank Nova Scotia Halifax 0.0%

Value $5,000 Shares 100 Est. Cost $34.25 Unrealized +27.8%

RCI Rogers Communications Inc 0.0%

Value $5,000 Shares 127 Est. Cost $43.00 Unrealized +5.2%

BIP Brookfield Infrast Partners 0.0%

Value $5,000 Shares 161 Est. Cost $31.06 Unrealized —

DOL WisdomTree TR 0.0%

Value $5,000 Shares 97 Est. Cost $41.24 Unrealized —

LAC Lithium Amers Corp New 0.0%

Value $5,000 Shares 788 Est. Cost $7.45 Unrealized -30.2%

NGG National Grid Plc 0.0%

Value $5,000 Shares 76 Est. Cost $54.36 Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $4,000 Shares 59 Est. Cost $68.06 Unrealized 0.0%

— Lithium Americas Argentina C 0.0%

Value $4,000 Shares 788 Est. Cost $6.35 Unrealized —

PATH UiPath Inc 0.0%

Value $4,000 Shares 192 Est. Cost $23.40 Unrealized 0.0%

BKR Baker Hughes Company 0.0%

Value $4,000 Shares 120 Est. Cost $28.18 Unrealized +4.8%

SLV iShares Silver TR 0.0%

Value $4,000 Shares 155 Est. Cost $1981.67 Unrealized —

SPHD Invesco Exch Traded FD TR II 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

BRCC BRC Inc 0.0%

Value $4,000 Shares 1,000 Est. Cost $13.75 Unrealized -69.8%

— Globalstar Inc 0.0%

Value $4,000 Shares 3,002 Est. Cost $2.00 Unrealized —

BX Blackstone Inc 0.0%

Value $4,000 Shares 34 Est. Cost $87.08 Unrealized +36.3%

PNR Pentair PLC 0.0%

Value $4,000 Shares 44 Est. Cost $33.79 Unrealized +120.1%

ENB Enbridge Inc 0.0%

Value $4,000 Shares 100 Est. Cost $29.41 Unrealized +7.3%

CGC Canopy Growth Corp 0.0%

Value $4,000 Shares 445 Est. Cost $5.96 Unrealized -27.5%

CAG Conagra Brands Inc 0.0%

Value $4,000 Shares 150 Est. Cost $24.91 Unrealized +3.2%

WBD Warner Bros Discovery Inc 0.0%

Value $4,000 Shares 476 Est. Cost $15.53 Unrealized -37.9%

EEMV IShares Inc 0.0%

Value $4,000 Shares 63 Est. Cost $63.49 Unrealized —

TSLA Tesla Inc 0.0%

Value $4,000 Shares 25 Est. Cost $225.54 Unrealized -13.4%

BTI British Amern Tob Plc 0.0%

Value $4,000 Shares 134 Est. Cost $37.42 Unrealized —

HAL Halliburton Co 0.0%

Value $4,000 Shares 100 Est. Cost $36.44 Unrealized -6.4%

XYZ Block Inc 0.0%

Value $4,000 Shares 50 Est. Cost $72.33 Unrealized 0.0%

GSEW Goldman Sachs ETF FR 0.0%

Value $4,000 Shares 50 Est. Cost $63.21 Unrealized —

CDNS Cadence Design System Inc 0.0%

Value $3,000 Shares 10 Est. Cost $295.79 Unrealized 0.0%

— ChargePoint Holdings Inc 0.0%

Value $3,000 Shares 1,609 Est. Cost $8.70 Unrealized —

FCX Freeport-McMoran Inc 0.0%

Value $3,000 Shares 56 Est. Cost $36.76 Unrealized +7.2%

PCAR Paccar Inc 0.0%

Value $3,000 Shares 24 Est. Cost $53.75 Unrealized +87.5%

WPP WPP PLC New 0.0%

Value $3,000 Shares 56 Est. Cost $53.57 Unrealized —

ORLY OReilly Automotive Inc 0.0%

Value $3,000 Shares 3 Est. Cost $43.02 Unrealized +62.6%

EWL IShares Inc 0.0%

Value $3,000 Shares 67 Est. Cost $44.78 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $3,000 Shares 19 Est. Cost $115.10 Unrealized +19.6%

BCRX Biocryst Pharmaceuticals Inc 0.0%

Value $3,000 Shares 500 Est. Cost $5.20 Unrealized +8.1%

CCEP Coca-Cola Europacific Partne 0.0%

Value $3,000 Shares 37 Est. Cost $65.07 Unrealized 0.0%

KLAC KLA Corp 0.0%

Value $3,000 Shares 4 Est. Cost $510.90 Unrealized +23.7%

DRLL EA Series Trust 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

EMQQ Exchange Traded Concepts Tru 0.0%

Value $3,000 Shares 100 Est. Cost $63.60 Unrealized —

COR Cencora Inc 0.0%

Value $3,000 Shares 12 Est. Cost $147.67 Unrealized +53.3%

VNT Vontier Corporation 0.0%

Value $2,000 Shares 43 Est. Cost $31.19 Unrealized +25.0%

PLTR Palantir Technologies Inc 0.0%

Value $2,000 Shares 100 Est. Cost $21.31 Unrealized 0.0%

MFC Manulife Finl Corp 0.0%

Value $2,000 Shares 70 Est. Cost $22.98 Unrealized 0.0%

PAA Plains All Amern Pipeline L 0.0%

Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —

CZR Caesars Entertainment Inc Ne 0.0%

Value $2,000 Shares 41 Est. Cost $43.25 Unrealized 0.0%

— Discover Finl Svcs 0.0%

Value $2,000 Shares 15 Est. Cost $66.67 Unrealized —

QSR Restaurant Brands Intl Inc 0.0%

Value $2,000 Shares 31 Est. Cost $77.96 Unrealized 0.0%

VFC V F Corp 0.0%

Value $2,000 Shares 100 Est. Cost $43.25 Unrealized -62.8%

CCL Carnival Corp 0.0%

Value $2,000 Shares 100 Est. Cost $33.89 Unrealized -52.0%

FLLA Franklin Templeton ETF Tr 0.0%

Value $2,000 Shares 68 Est. Cost $29.41 Unrealized —

MARA Marathon Digital Holdings In 0.0%

Value $2,000 Shares 100 Est. Cost $21.85 Unrealized 0.0%

SHW Sherwin Williams Co 0.0%

Value $2,000 Shares 6 Est. Cost $248.17 Unrealized +26.3%

MDGL Madrigal Pharmaceuticals Inc 0.0%

Value $2,000 Shares 8 Est. Cost $235.62 Unrealized 0.0%

HACK Amplify ETF Tr 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

NU Nu Hldgs Ltd 0.0%

Value $2,000 Shares 160 Est. Cost $8.08 Unrealized +26.4%

MSM MSC Indl Direct Inc 0.0%

Value $2,000 Shares 16 Est. Cost $98.05 Unrealized 0.0%

TIP iShares TR 0.0%

Value $2,000 Shares 21 Est. Cost $1930.74 Unrealized —

LAZ Lazard Inc 0.0%

Value $1,000 Shares 24 Est. Cost $38.95 Unrealized 0.0%

MTN Vail Resorts Inc 0.0%

Value $1,000 Shares 5 Est. Cost $222.31 Unrealized 0.0%

NTAP NetApp Inc 0.0%

Value $1,000 Shares 14 Est. Cost $89.24 Unrealized 0.0%

ACB Aurora Cannabis Inc 0.0%

Value $1,000 Shares 242 Est. Cost $3.87 Unrealized 0.0%

CTSH Cognizant Technolgy Solutio 0.0%

Value $1,000 Shares 20 Est. Cost $72.07 Unrealized +2.9%

ORANY Orange 0.0%

Value $1,000 Shares 89 Est. Cost $11.24 Unrealized —

GT Goodyear Tire & Rubr Co 0.0%

Value $1,000 Shares 100 Est. Cost $13.29 Unrealized -1.6%

SKM SK Telecom LTD 0.0%

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

EVRG Evergy Inc 0.0%

Value $1,000 Shares 16 Est. Cost $47.11 Unrealized 0.0%

HAS Hasbro Inc 0.0%

Value $1,000 Shares 18 Est. Cost $47.13 Unrealized 0.0%

COLB Columbia Bkg Sys Inc 0.0%

Value $1,000 Shares 38 Est. Cost $18.38 Unrealized 0.0%

TU Telus Corporation 0.0%

Value $1,000 Shares 42 Est. Cost $17.49 Unrealized 0.0%

RIVN Rivian Automotive Inc 0.0%

Value $1,000 Shares 55 Est. Cost $14.41 Unrealized 0.0%

RIOT Riot Platforms INC 0.0%

Value $1,000 Shares 100 Est. Cost $13.03 Unrealized 0.0%

NI Nisource Inc 0.0%

Value $1,000 Shares 32 Est. Cost $24.83 Unrealized 0.0%

ETR Entergy Corp New 0.0%

Value $1,000 Shares 9 Est. Cost $47.68 Unrealized 0.0%

BCE BCE Inc 0.0%

Value $1,000 Shares 18 Est. Cost $32.49 Unrealized 0.0%

JG Aurora Mobile LTD 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

GRMN Garmin LTD 0.0%

Value $1,000 Shares 7 Est. Cost $127.62 Unrealized 0.0%

PNW Pinnacle West Cap Corp 0.0%

Value $1,000 Shares 10 Est. Cost $65.20 Unrealized 0.0%

EOG EOG Res Inc 0.0%

Value $1,000 Shares 6 Est. Cost $114.61 Unrealized -3.7%

RF Regions Financial Corp New 0.0%

Value $1,000 Shares 43 Est. Cost $17.40 Unrealized 0.0%

NIO NIO Inc 0.0%

Value $1,000 Shares 200 Est. Cost $40.00 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $1,000 Shares 5 Est. Cost $184.54 Unrealized +9.6%

O Realty Income Corp 0.0%

Value $1,000 Shares 19 Est. Cost $48.62 Unrealized 0.0%

LYB Lyondellbasell Industries N 0.0%

Value $1,000 Shares 10 Est. Cost $84.11 Unrealized 0.0%

DJT Trump Media & Technology Gro 0.0%

Value $1,000 Shares 10 Est. Cost $38.79 Unrealized 0.0%

MNST Monster Beverage Corp New 0.0%

Value $1,000 Shares 18 Est. Cost $47.39 Unrealized +21.3%

BBY Best Buy Inc 0.0%

Value $1,000 Shares 10 Est. Cost $69.31 Unrealized 0.0%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $1,000 Shares 8 Est. Cost $74.17 Unrealized +5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard BD Index FDS	215,374	$16.24M	6.7%	$75.61	—	—	921937819
TLT	IShares TR	73,484	$6.953M	2.9%	$94.63	—	—	464287432
FENI	Fidelity Covington Trust	226,635	$6.47M	2.7%	$28.55	—	—	31609A404
MSFT	Microsoft Corp	13,730	$5.776M	2.4%	$96.98	+311.7%	—	594918104
VOE	Vanguard Index FDS	36,886	$5.751M	2.4%	$145.91	—	—	922908512
VBR	Vanguard Index FDS	29,509	$5.662M	2.3%	$180.59	—	—	922908611
VBK	Vanguard Index FDS	21,236	$5.537M	2.3%	$242.83	—	—	922908595
EFV	iShares TR	98,235	$5.344M	2.2%	$52.35	—	—	464288877
VOT	Vanguard Index FDS	22,286	$5.255M	2.2%	$221.41	—	—	922908538
NVDA	Nvidia Corporation	5,808	$5.248M	2.2%	$19.34	+274.6%	—	67066G104
CVX	Chevron Corp New	29,809	$4.702M	1.9%	$76.97	+80.6%	—	166764100
JPM	JPMorgan Chase & Co	20,975	$4.201M	1.7%	$72.30	+140.1%	—	46625H100
PEP	Pepsico Inc	23,764	$4.159M	1.7%	$93.59	+68.0%	—	713448108
JNJ	Johnson & Johnson	26,133	$4.134M	1.7%	$96.96	+55.0%	—	478160104
GLD	SPDR Gold TR	19,441	$3.999M	1.6%	$380.64	—	—	78463V107
WMT	Walmart Inc	64,046	$3.854M	1.6%	$46.31	+21.0%	—	931142103
V	Visa Inc	13,259	$3.7M	1.5%	$84.37	+222.8%	—	92826C839
DKS	Dicks Sporting Goods Inc	16,002	$3.598M	1.5%	$67.15	+143.6%	—	253393102
QCOM	Qualcomm Inc	20,898	$3.538M	1.5%	$63.43	+134.2%	—	747525103
VCIT	Vanguard Scottsdale FDS	42,773	$3.444M	1.4%	$80.52	—	—	92206C870
SJNK	SPDR SER TR	136,488	$3.442M	1.4%	$25.22	—	—	78468R408
BIL	SPDR SER TR	36,902	$3.388M	1.4%	$91.81	—	—	78468R663
XLE	Select Sector SPDR TR	35,550	$3.356M	1.4%	$1141.76	—	—	81369Y506
AVGO	Broadcom Inc	2,402	$3.184M	1.3%	$32.77	+269.9%	—	11135F101
GOOGL	Alphabet Inc	20,239	$3.055M	1.3%	$107.27	+32.4%	—	02079K305
AAPL	Apple Inc	17,568	$3.013M	1.2%	$92.26	+95.4%	—	037833100
UPS	United Parcel Service Inc	20,201	$3.002M	1.2%	$94.75	+44.0%	—	911312106
NUE	Nucor Corp	15,062	$2.981M	1.2%	$85.48	+107.3%	—	670346105
XLF	Select Sector SPDR TR	69,120	$2.911M	1.2%	$1579.95	—	—	81369Y605
XLP	Select Sector SPDR TR	36,178	$2.763M	1.1%	$68.79	—	—	81369Y308
XLRE	Select Sector SPDR TR	69,580	$2.75M	1.1%	$7101.49	—	—	81369Y860
AMZN	Amazon Com Inc	15,126	$2.728M	1.1%	$122.41	+36.4%	—	023135106
XLI	Select Sector SPDR TR	21,575	$2.718M	1.1%	$98.97	—	—	81369Y704
ETN	Eaton Corp PLC	8,408	$2.629M	1.1%	$72.93	+266.9%	—	G29183103
TRV	Travelers Companies Inc	11,087	$2.552M	1.0%	$104.10	+98.6%	—	89417E109
XLV	Select Sector SPDR TR	17,056	$2.52M	1.0%	$124.98	—	—	81369Y209
XLU	Select Sector SPDR TR	36,467	$2.394M	1.0%	$6193.60	—	—	81369Y886
CVS	CVS Health Corp	29,944	$2.388M	1.0%	$63.36	+11.8%	—	126650100
NVO	Novo-Nordisk A S	18,600	$2.388M	1.0%	$128.25	—	—	670100205
XLK	Select Sector SPDR TR	11,330	$2.36M	1.0%	$3229.46	—	—	81369Y803
APD	Air Products & Chems Inc	9,705	$2.351M	1.0%	$166.57	+39.6%	—	009158106
ORCL	Oracle Corp	18,542	$2.329M	1.0%	$41.49	+170.8%	—	68389X105
JEPI	J P Morgan Exchange Traded F	39,978	$2.313M	0.9%	$54.39	—	—	46641Q332
ABBV	Abbvie Inc	12,128	$2.209M	0.9%	$62.17	+160.6%	—	00287Y109
PG	Procter And Gamble Co	13,145	$2.133M	0.9%	$72.37	+107.1%	—	742718109
XLY	Select Sector SPDR TR	11,565	$2.127M	0.9%	$161.00	—	—	81369Y407
ELV	Elevance Health Inc	3,952	$2.049M	0.8%	$174.28	+176.5%	—	036752103
VLO	Valero Energy Corp	11,820	$2.018M	0.8%	$72.76	+86.5%	—	91913Y100
SPY	SPDR S&P 500 ETF TR	3,746	$1.959M	0.8%	$18567.94	—	—	78462F103
VCSH	Vanguard Scottsdale FDS	24,747	$1.913M	0.8%	$77.30	—	—	92206C409
MET	MetLife Inc	25,710	$1.905M	0.8%	$55.43	+19.1%	—	59156R108
NOC	Northrop Grumman Corp	3,888	$1.861M	0.8%	$302.22	+47.5%	—	666807102
DON	WisdomTree TR	37,878	$1.847M	0.8%	$42.78	—	—	97717W505
IEF	IShares TR	18,018	$1.706M	0.7%	$94.68	—	—	464287440
PPL	PPL Corp	60,059	$1.653M	0.7%	$22.41	+11.4%	—	69351T106
ICE	Intercontinental Exchange In	12,016	$1.651M	0.7%	$78.89	+64.5%	—	45866F104
COST	Costco Whsl Corp New	2,174	$1.593M	0.7%	$572.38	+23.5%	—	22160K105
XLC	Select Sector SPDR TR	19,353	$1.58M	0.6%	$72.44	—	—	81369Y852
NEE	NextEra Energy Inc	21,188	$1.354M	0.6%	$66.85	-17.1%	—	65339F101
EFA	iShares TR	16,960	$1.354M	0.6%	$587.31	—	—	464287465
GIS	General Mls Inc	17,989	$1.259M	0.5%	$49.03	+23.6%	—	370334104
JCI	Johnson Ctls Intl PLC	18,959	$1.238M	0.5%	$38.20	+48.2%	—	G51502105
SO	Southern Co	16,858	$1.209M	0.5%	$63.34	+2.2%	—	842587107
—	Blackrock Inc	1,418	$1.182M	0.5%	$256780.75	—	—	09247X101
XOM	Exxon Mobil Corp	10,151	$1.18M	0.5%	$57.87	+69.5%	—	30231G102
PEG	Public Svc Enterprise Grp In	17,476	$1.167M	0.5%	$40.11	+43.7%	—	744573106
XTL	SPDR SER TR	15,279	$1.135M	0.5%	$90.32	—	—	78464A540
XLB	Select Sector SPDR TR	11,715	$1.088M	0.4%	$86.79	—	—	81369Y100
AMAT	Applied Matls Inc	4,715	$972K	0.4%	$27.48	+556.3%	—	038222105
PSX	Phillips 66	5,829	$952K	0.4%	$67.05	+101.3%	—	718546104
DGS	WisdomTree TR	17,417	$886K	0.4%	$47.71	—	—	97717W281
CCI	Crown Castle Inc	8,354	$884K	0.4%	$84.91	+15.1%	—	22822V101
MRK	Merck & Co Inc	6,401	$845K	0.3%	$51.37	+125.4%	—	58933Y105
MDT	Medtronic PLC	9,534	$831K	0.3%	$94.62	-14.8%	—	G5960L103
FMC	FMC Corp	11,836	$754K	0.3%	$79.41	-32.9%	—	302491303
KO	Coca Cola Co	11,946	$731K	0.3%	$34.17	+65.9%	—	191216100
SPYV	SPDR SER TR	12,731	$638K	0.3%	$44.74	—	—	78464A508
VO	Vanguard Index FDS	2,545	$636K	0.3%	$2573.92	—	—	922908629
IWR	iShares TR	6,396	$538K	0.2%	$66.17	—	—	464287499
HD	Home Depot Inc	1,396	$536K	0.2%	$165.14	+111.1%	—	437076102
WM	Waste Mgmt Inc Del	2,388	$509K	0.2%	$72.88	+162.1%	—	94106L109
ABT	Abbott Labs	4,368	$496K	0.2%	$39.73	+178.9%	—	002824100
SPYG	SPDR SER TR	6,599	$483K	0.2%	$65.71	—	—	78464A409
LLY	Eli Lilly & Co	601	$468K	0.2%	$126.68	+454.6%	—	532457108
META	Meta Platforms Inc	910	$442K	0.2%	$306.30	+44.7%	—	30303M102
LOW	Lowes Cos Inc	1,727	$440K	0.2%	$114.64	+93.7%	—	548661107
MPC	Marathon Pete Corp	2,014	$406K	0.2%	$51.50	+219.1%	—	56585A102
QRVO	Qorvo Inc	3,347	$384K	0.2%	$56.41	+95.3%	—	74736K101
NSC	Norfolk Southern Corp	1,412	$360K	0.1%	$90.74	+162.0%	—	655844108
IVV	iShares TR	635	$334K	0.1%	$379.56	—	—	464287200
CEG	Constellation Energy Corp	1,801	$333K	0.1%	$58.42	+140.2%	—	21037T109
COP	ConocoPhillips	2,567	$327K	0.1%	$44.85	+140.0%	—	20825C104
STLD	Steel Dynamics Inc	2,150	$319K	0.1%	$53.30	+129.2%	—	858119100
IWP	iShares TR	2,727	$311K	0.1%	$99.72	—	—	464287481
ITOT	iShares TR	2,540	$293K	0.1%	$94.99	—	—	464287150
PM	Philip Morris Intl Inc	3,183	$292K	0.1%	$66.49	+27.8%	—	718172109
IBM	International Business Machs	1,487	$284K	0.1%	$97.60	+76.8%	—	459200101
KMB	Kimberly-Clark Corp	2,198	$284K	0.1%	$87.22	+30.8%	—	494368103
PRU	Prudential Finl Inc	2,384	$280K	0.1%	$66.25	+48.8%	—	744320102
UNH	UnitedHealth Group Inc	563	$279K	0.1%	$313.83	+55.8%	—	91324P102
LMT	Lockheed Martin Corp	611	$278K	0.1%	$335.20	+24.1%	—	539830109
EXC	Exelon Corp	7,007	$263K	0.1%	$26.70	+24.4%	—	30161N101
FRAF	Franklin Finl Svcs Corp	9,195	$241K	0.1%	$29.00	-9.3%	—	353525108
BK	Bank New York Mellon Corp	3,965	$228K	0.1%	$35.38	+48.9%	—	064058100
RS	Reliance Inc	670	$224K	0.1%	$83.35	+265.1%	—	759509102
DLR	Digital Rlty Tr Inc	1,550	$223K	0.1%	$103.60	+28.5%	—	253868103
UNP	Union Pac Corp	904	$222K	0.1%	$142.94	+64.8%	—	907818108
DUK	Duke Energy Corp New	2,264	$219K	0.1%	$80.10	+10.4%	—	26441C204
IJR	iShares TR	1,972	$218K	0.1%	$93.41	—	—	464287804
SYY	Sysco Corp	2,672	$217K	0.1%	$44.59	+67.3%	—	871829107
DHR	Danaher Corporation	852	$213K	0.1%	$90.11	+168.0%	—	235851102
ACN	Accenture Plc Ireland	612	$212K	0.1%	$165.17	+114.8%	—	G1151C101
EQIX	Equinix Inc	256	$211K	0.1%	$528.34	+52.8%	—	29444U700
—	Blackrock Tax Municipal Bd Tr	12,882	$210K	0.1%	$21600.00	—	—	09248X100
CARR	Carrier Global Corporation	3,467	$202K	0.1%	$20.27	+171.1%	—	14448C104
BRK/B	Berkshire Hathaway Inc Del	477	$201K	0.1%	$235.09	+67.3%	—	084670702
MCD	McDonalds Corp	708	$200K	0.1%	$188.39	+47.6%	—	580135101
WEC	WEC Energy Group Inc	2,374	$195K	0.1%	$46.73	+61.0%	—	92939U106
ORRF	Orrstown Finl Svcs Inc	7,242	$194K	0.1%	$17.01	+49.9%	—	687380105
VGT	Vanguard World FD	350	$184K	0.1%	$320.00	—	—	92204A702
SWKS	Skyworks Solutions Inc	1,702	$184K	0.1%	$71.35	+37.5%	—	83088M102
VZ	Verizon Communications Inc	4,323	$181K	0.1%	$34.31	+4.7%	—	92343V104
FLOT	iShares TR	3,548	$181K	0.1%	$50.90	—	—	46429B655
EFG	IShares TR	1,744	$181K	0.1%	$94.91	—	—	464288885
RTX	RTX Corporation	1,849	$180K	0.1%	$65.06	+33.5%	—	75513E101
AMGN	Amgen Inc	623	$177K	0.1%	$196.05	+40.8%	—	031162100
CSCO	Cisco Sys Inc	3,541	$177K	0.1%	$42.72	+10.5%	—	17275R102
GLPI	Gaming & Leisure Pptys Inc	3,799	$175K	0.1%	$30620.00	—	—	36467J108
MTB	M & T Bk Corp	1,196	$174K	0.1%	$109.04	+19.8%	—	55261F104
DIS	Disney Walt Co	1,420	$174K	0.1%	$111.26	-8.0%	—	254687106
BHP	BHP Group Ltd	3,000	$173K	0.1%	$53.50	—	—	088606108
BMY	Bristol-Myers Squibb Co	3,100	$168K	0.1%	$43.80	+5.4%	—	110122108
GOOG	Alphabet Inc	1,089	$166K	0.1%	$109.59	+30.7%	—	02079K107
BABA	Alibaba Group Hldg Ltd	2,250	$163K	0.1%	$23067.67	—	—	01609W102
MA	Mastercard Incorporated	332	$160K	0.1%	$141.00	+221.0%	—	57636Q104
SDY	SPDR SER TR	1,202	$158K	0.1%	$48009.50	—	—	78464A763
AXP	American Express Co	688	$157K	0.1%	$78.57	+158.3%	—	025816109
MO	Altria Group Inc	3,550	$155K	0.1%	$35.35	+1.0%	—	02209S103
CMCSA	Comcast Corp New	3,549	$154K	0.1%	$40.96	-0.8%	—	20030N101
OTIS	Otis Worldwide Corp	1,505	$149K	0.1%	$47.48	+88.6%	—	68902V107
EPD	Enterprise Prods Partners L	5,000	$146K	0.1%	$24.40	—	—	293792107
—	Arista Networks Inc	500	$145K	0.1%	$138.00	—	—	040413106
HSY	Hershey Co	700	$136K	0.1%	$95.53	+90.6%	—	427866108
VRTX	Vertex Pharmaceutials Inc	320	$134K	0.1%	$370.58	+14.1%	—	92532F100
VMC	Vulcan Matls Co	483	$132K	0.1%	$155.90	+55.9%	—	929160109
MDLZ	Mondelez Intl Inc	1,871	$131K	0.1%	$38.58	+78.6%	—	609207105
FAST	Fastenal Co	1,670	$129K	0.1%	$11.31	+200.6%	—	311900104
SUN	Sunoco LP/Sunoco Fin Corp	2,000	$121K	0.0%	$37.50	—	—	86765K109
CMI	Cummins Inc	407	$120K	0.0%	$112.12	+120.8%	—	231021106
ALL	Allstate Corp	683	$118K	0.0%	$80.11	+89.7%	—	020002101
STZ	Constellation Brands Inc	406	$110K	0.0%	$174.25	+39.7%	—	21036P108
SPH	Suburban Propane Partners L	5,000	$102K	0.0%	$15.28	—	—	864482104
SBUX	Starbucks Corp	1,114	$102K	0.0%	$84.97	+4.3%	—	855244109
GSK	GSK PLC	2,365	$101K	0.0%	$29.49	—	—	37733W204
CSX	CSX Corp	2,700	$100K	0.0%	$24.60	+44.2%	—	126408103
INTU	Intuit	150	$98,000	0.0%	$494.42	+27.7%	—	461202103
DE	Deere & Co	233	$96,000	0.0%	$97.67	+281.4%	—	244199105
SLB	Schlumberger Ltd	1,751	$96,000	0.0%	$59.62	-19.8%	—	806857108
PAYX	Paychex Inc	770	$95,000	0.0%	$90.79	+26.3%	—	704326107
OLLI	Ollies Bargain Outlt Hldgs	1,200	$95,000	0.0%	$59.95	+26.0%	—	681116109
XEL	Xcel Energy Inc	1,685	$91,000	0.0%	$30.13	+77.1%	—	98389B100
CPB	Campbell Soup Co	2,000	$89,000	0.0%	$30.61	+32.0%	—	134429109
VHT	Vanguard World FD	325	$88,000	0.0%	$249.23	—	—	92204A504
WFC	Wells Fargo Co New	1,495	$87,000	0.0%	$38.49	+30.2%	—	949746101
AMP	Ameriprise Finl Inc	198	$87,000	0.0%	$98.31	+297.5%	—	03076C106
BA	Boeing Co	438	$85,000	0.0%	$190.02	+8.1%	—	097023105
VFH	Vanguard World FD	825	$84,000	0.0%	$79.71	—	—	92204A405
GD	General Dynamics Corp	288	$81,000	0.0%	$139.51	+84.9%	—	369550108
ADI	Analog Devices Inc	412	$81,000	0.0%	$152.65	+22.0%	—	032654105
SHOP	Shopify Inc	1,000	$77,000	0.0%	$46.64	+69.4%	—	82509L107
RACE	Ferrari N V	175	$76,000	0.0%	$54.54	+610.3%	—	N3167Y103
PENN	Penn Entertainment Inc	4,100	$75,000	0.0%	$14.64	+41.0%	—	707569109
ADP	Automatic Data Processing In	299	$75,000	0.0%	$122.97	+90.5%	—	053015103
ROST	Ross Stores Inc	500	$73,000	0.0%	$71.40	+96.6%	—	778296103
FLEX	Flex Ltd	2,515	$72,000	0.0%	$20.01	+31.0%	—	Y2573F102
PBA	Pembina Pipeline Corporation	2,000	$71,000	0.0%	$28.29	+12.9%	—	706327103
TGT	Target Corp	396	$70,000	0.0%	$198.29	-28.4%	—	87612E106
BAC	Bank America Corp	1,853	$70,000	0.0%	$24.89	+31.8%	—	060505104
DRI	Darden Restaurants Inc	405	$68,000	0.0%	$111.92	+40.0%	—	237194105
GLW	Corning Inc	2,035	$67,000	0.0%	$28.13	+8.3%	—	219350105
HON	Honeywell Intl Inc	313	$64,000	0.0%	$130.66	+38.3%	—	438516106
DLN	Wisdomtree TR	880	$64,000	0.0%	$39983.45	—	—	97717W307
PNC	PNC Finl Svcs Group Inc	390	$63,000	0.0%	$142.17	-0.7%	—	693475105
BDX	Becton Dickinson & Co	255	$63,000	0.0%	$175.79	+31.2%	—	075887109
LUV	Southwest Airls Co	2,115	$62,000	0.0%	$37.81	-21.6%	—	844741108
CL	Colgate Palmolive Co	670	$60,000	0.0%	$55.56	+46.4%	—	194162103
SHEL	Shell PLC	893	$60,000	0.0%	$56.59	—	—	780259305
TFC	Truist Finl Corp	1,520	$59,000	0.0%	$38.31	-12.9%	—	89832Q109
—	Nuveen Pennsylvania Qlt Mun	5,000	$59,000	0.0%	$13080.01	—	—	670972108
DVY	iShares TR	468	$58,000	0.0%	$20015.60	—	—	464287168
FE	FirstEnergy Corp	1,506	$58,000	0.0%	$29.11	+19.0%	—	337932107
EMR	Emerson Elec Co	511	$58,000	0.0%	$68.53	+45.0%	—	291011104
IWO	iShares TR	211	$57,000	0.0%	$109497.16	—	—	464287648
DELL	Dell Technologies Inc	503	$57,000	0.0%	$61.22	+47.9%	—	24703L202
IWM	iShares TR	264	$56,000	0.0%	$15822.49	—	—	464287655
IWF	iShares TR	166	$56,000	0.0%	$69623.25	—	—	464287614
FIZZ	National Beverage Corp	1,132	$54,000	0.0%	$43.80	+4.2%	—	635017106
—	Marathon Oil Corp	1,881	$53,000	0.0%	$17265.13	—	—	565849106
MXI	iShares TR	584	$52,000	0.0%	$59830.41	—	—	464288695
TXN	Texas Instrs Inc	287	$50,000	0.0%	$149.25	+5.8%	—	882508104
HYG	iShares TR	638	$50,000	0.0%	$76.43	—	—	464288513
NKE	Nike Inc	517	$49,000	0.0%	$86.67	+12.9%	—	654106103
TMUS	T Mobile US Inc	300	$49,000	0.0%	$108.99	+45.1%	—	872590104
INTC	Intel Corp	1,095	$48,000	0.0%	$36.40	+21.0%	—	458140100
TPR	Tapestry Inc	1,000	$47,000	0.0%	$32.95	+24.7%	—	876030107
TSN	Tyson Foods Inc	800	$47,000	0.0%	$51.92	-1.1%	—	902494103
TMO	Thermo Fisher Scientific Inc	81	$47,000	0.0%	$409.74	+36.1%	—	883556102
VSH	Vishay Intertechnology Inc	2,017	$46,000	0.0%	$22.08	-3.6%	—	928298108
TJX	TJX Cos Inc New	445	$45,000	0.0%	$64.44	+46.8%	—	872540109
—	Lam Research Corp	46	$45,000	0.0%	$12952.98	—	—	512807108
IWB	iShares TR	145	$42,000	0.0%	$234.48	—	—	464287622
T	AT&T Inc	2,368	$42,000	0.0%	$15.48	+0.9%	—	00206R102
FTV	Fortive Corp	479	$41,000	0.0%	$36.00	+67.3%	—	34959J108
REET	iShares TR	1,700	$40,000	0.0%	$22.31	—	—	46434V647
TSM	Taiwan Semiconductor Mfg LTD	286	$39,000	0.0%	$96.36	—	—	874039100
NLY	Annaly Capital Management In	2,000	$39,000	0.0%	$18.00	—	—	035710839
UBER	Uber Technologies Inc	500	$38,000	0.0%	$41.64	+72.4%	—	90353T100
TT	Trane Technologies PLC	125	$38,000	0.0%	$128.07	+108.5%	—	G8994E103
KMI	Kinder Morgan Inc Del	2,000	$37,000	0.0%	$14.78	+8.1%	—	49456B101
AWK	American Wtr Wks Co Inc New	300	$37,000	0.0%	$109.91	+7.2%	—	030420103
AGG	iShares TR	368	$36,000	0.0%	$94.63	—	—	464287226
EME	Emcor Group Inc	100	$35,000	0.0%	$208.84	+28.0%	—	29084Q100
STM	Stmicroelectronics N V	800	$35,000	0.0%	$50.00	—	—	861012102
HPQ	HP Inc	1,126	$34,000	0.0%	$25.76	+6.0%	—	40434L105
BND	Vanguard BD Index FDS	475	$34,000	0.0%	$73.68	—	—	921937835
PANW	Palo Alto Networks Inc	120	$34,000	0.0%	$78.35	+101.3%	—	697435105
LDOS	Leidos Holdings Inc	263	$34,000	0.0%	$99.50	+17.4%	—	525327102
OMC	Omnicom Group Inc	353	$34,000	0.0%	$63.04	+33.4%	—	681919106
PPG	PPG Inds Inc	233	$34,000	0.0%	$91.78	+48.1%	—	693506107
QQQ	Invesco QQQ Tr	75	$33,000	0.0%	$329.23	—	—	46090E103
VWO	Vanguard Intl Equity Index F	750	$31,000	0.0%	$39.47	—	—	922042858
CBRE	CBRE Group Inc	300	$29,000	0.0%	$71.73	+25.2%	—	12504L109
ASH	Ashland Inc	300	$29,000	0.0%	$68.84	+24.2%	—	044186104
ADBE	Adobe Inc	58	$29,000	0.0%	$466.94	+22.8%	—	00724F101
OXY	Occidental Pete Corp	444	$29,000	0.0%	$53.93	+6.8%	—	674599105
VTV	Vanguard Index FDS	175	$29,000	0.0%	$78104.61	—	—	922908744
BBAX	J P Morgan Exchange Traded F	592	$29,000	0.0%	$48.99	—	—	46641Q233
UEC	Uranium Energy Corp	4,221	$28,000	0.0%	$5.96	+18.5%	—	916896103
STX	Seagate Technology Hldngs Pl	301	$28,000	0.0%	$70.61	+18.8%	—	G7997R103
PYPL	Paypal Hldgs Inc	400	$27,000	0.0%	$57.15	+7.1%	—	70450Y103
SNY	Sanofi	556	$27,000	0.0%	$51.49	—	—	80105N105
VEA	Vanguard Tax-Managed FDS	539	$27,000	0.0%	$43.66	—	—	921943858
—	Blackrock Res & Commodities	3,000	$27,000	0.0%	$9.00	—	—	09257A108
CB	Chubb Limited	100	$26,000	0.0%	$114.43	+110.8%	—	H1467J104
TTD	The Trade Desk Inc	300	$26,000	0.0%	$72.23	+4.9%	—	88339J105
AZN	Astrazeneca PLC	365	$25,000	0.0%	$67.96	—	—	046353108
—	TE Connectivity Ltd	174	$25,000	0.0%	$129.21	—	—	H84989104
HLN	Haleon PLC	2,935	$25,000	0.0%	$6.18	—	—	405552100
IEMG	iShares Inc	477	$25,000	0.0%	$48.56	—	—	46434G103
NXT	Nextracker Inc	438	$25,000	0.0%	$53.20	0.0%	—	65290E101
CAC	Camden Natl Corp	700	$23,000	0.0%	$30.22	+2.5%	—	133034108
ADM	Archer Daniels Midland Co	365	$23,000	0.0%	$77.10	-28.9%	—	039483102
VTEB	Vanguard Mun BD FDS	453	$23,000	0.0%	$55.18	—	—	922907746
ZBH	Zimmer Biomet Holdings Inc	165	$22,000	0.0%	$99.44	+23.3%	—	98956P102
F	Ford Mtr Co Del	1,654	$22,000	0.0%	$8.37	+27.8%	—	345370860
EBAY	Ebay Inc.	405	$21,000	0.0%	$39.83	+10.4%	—	278642103
MS	Morgan Stanley	210	$20,000	0.0%	$72.88	+14.2%	—	617446448
HUN	Huntsman Corp	783	$20,000	0.0%	$24.32	+2.0%	—	447011107
FLGB	Franklin Templeton ETF Tr	712	$19,000	0.0%	$26.69	—	—	35473P678
CC	Chemours Co	732	$19,000	0.0%	$28.12	-6.3%	—	163851108
FITB	Fifth Third Bancorp	475	$18,000	0.0%	$17.72	+82.7%	—	316773100
KEY	Keycorp	1,126	$18,000	0.0%	$12.53	+5.0%	—	493267108
A	Agilent Technologies Inc	107	$16,000	0.0%	$117.22	+15.3%	—	00846U101
CPK	Chesapeake Utils Corp	150	$16,000	0.0%	$90.84	+8.9%	—	165303108
XYL	Xylem Inc	121	$16,000	0.0%	$104.60	+13.1%	—	98419M100
DOW	Dow Inc	277	$16,000	0.0%	$43.71	+12.0%	—	260557103
LQD	iShares TR	150	$16,000	0.0%	$117619.20	—	—	464287242
KEYS	Keysight Technologies Inc	100	$16,000	0.0%	$135.82	+13.2%	—	49338L103
IYZ	iShares TR	750	$16,000	0.0%	$34500.00	—	—	464287713
FISV	Fiserv Inc	103	$16,000	0.0%	$122.71	+18.7%	—	337738108
BP	BP PLC	424	$16,000	0.0%	$34.53	—	—	055622104
—	Nuveen Amt Free Qlty Mun Inc	1,347	$15,000	0.0%	$11.14	—	—	670657105
VNQ	Vanguard Index FDS	175	$15,000	0.0%	$4957.20	—	—	922908553
MU	Micron Technology Inc	130	$15,000	0.0%	$73.62	+22.0%	—	595112103
D	Dominion Energy Inc	294	$14,000	0.0%	$47.56	-10.4%	—	25746U109
STT	State Str Corp	180	$14,000	0.0%	$60.94	+14.2%	—	857477103
EW	Edwards Lifesciences Corp	150	$14,000	0.0%	$63.74	+31.8%	—	28176E108
TROW	Price T Rowe Group Inc	112	$14,000	0.0%	$56.95	+78.7%	—	74144T108
SAIC	Science Applications Intl Co	109	$14,000	0.0%	$116.38	+13.8%	—	808625107
DY	Dycom Inds Inc	100	$14,000	0.0%	$94.93	+29.8%	—	267475101
—	Tilray Brands Inc	5,250	$13,000	0.0%	$10.33	—	—	88688T100
INFY	Infosys LTD	700	$13,000	0.0%	$7420.71	—	—	456788108
AMD	Advanced Micro Devices Inc	72	$13,000	0.0%	$112.66	+55.2%	—	007903107
TSCO	Tractor Supply Co	50	$13,000	0.0%	$39.39	+17.6%	—	892356106
NVT	Nvent Electric PLC	170	$13,000	0.0%	$35.48	+77.3%	—	G6700G107
EZU	IShares Inc	251	$13,000	0.0%	$51.79	—	—	464286608
VDE	Vanguard World FD	100	$13,000	0.0%	$100.00	—	—	92204A306
IP	International Paper Co	300	$12,000	0.0%	$31.56	+6.5%	—	460146103
—	Unilever PLC	247	$12,000	0.0%	$51.14	—	—	904767704
NVS	Novartis AG	123	$12,000	0.0%	$90.62	—	—	66987V109
VLTO	Veralto Corp	137	$12,000	0.0%	$73.75	+11.5%	—	92338C103
—	Totalenergies SE	160	$11,000	0.0%	$55.47	—	—	89151E109
FLJP	Franklin Templeton ETF Tr	369	$11,000	0.0%	$29.81	—	—	35473P744
CG	Carlyle Group Inc	238	$11,000	0.0%	$30.71	+32.5%	—	14316J108
GS	Goldman Sachs Group Inc	27	$11,000	0.0%	$336.51	+10.6%	—	38141G104
BMO	Bank Montreal Que	117	$11,000	0.0%	$80.96	+8.3%	—	063671101
UBSI	United Bankshares Inc West V	295	$11,000	0.0%	$37.09	-4.7%	—	909907107
TM	Toyota Motor Corp	45	$11,000	0.0%	$144.86	—	—	892331307
RIO	Rio Tinto Plc	152	$10,000	0.0%	$68.85	—	—	767204100
VXUS	Vanguard Star FDS	165	$10,000	0.0%	$54.55	—	—	921909768
FDX	Fedex Corp	35	$10,000	0.0%	$234.87	+2.1%	—	31428X106
PFE	Pfizer Inc	344	$10,000	0.0%	$24.10	+2.3%	—	717081103
DEO	Diageo PLC	65	$10,000	0.0%	$16250.45	—	—	25243Q205
VOD	Vodafone Group PLC New	1,105	$10,000	0.0%	$722.55	—	—	92857W308
MSI	Motorola Solutions Inc	27	$10,000	0.0%	$322.57	0.0%	—	620076307
SONO	Sonos Inc	500	$10,000	0.0%	$22.42	-21.0%	—	83570H108
WDAY	Workday Inc	34	$9,000	0.0%	$284.68	0.0%	—	98138H101
DD	DuPont de Nemours Inc	113	$9,000	0.0%	$27.41	+4.1%	—	26614N102
SONY	Sony Group Corp	100	$9,000	0.0%	$90.00	—	—	835699307
C	Citigroup Inc	150	$9,000	0.0%	$59.05	-11.0%	—	172967424
AMT	American Tower Corp New	47	$9,000	0.0%	$186.13	0.0%	—	03027X100
—	Amedisys Inc	100	$9,000	0.0%	$100.00	—	—	023436108
FLCA	Franklin Templeton ETF Tr	257	$9,000	0.0%	$35.02	—	—	35473P827
CAT	Caterpillar Inc	25	$9,000	0.0%	$204.59	+52.0%	—	149123101
SMH	VanEck ETF Trust	39	$9,000	0.0%	$230.77	—	—	92189F676
RY	Royal Bk CDA	87	$9,000	0.0%	$94.40	+4.5%	—	780087102
CCJ	Cameco Corp	203	$9,000	0.0%	$41.63	+4.9%	—	13321L108
EWJ	iShares Inc	129	$9,000	0.0%	$62.02	—	—	46434G822
AIG	American Intl Group Inc	97	$8,000	0.0%	$49.81	+37.5%	—	026874784
PLD	Prologis Inc	61	$8,000	0.0%	$122.33	0.0%	—	74340W103
USB	US Bancorp Del	171	$8,000	0.0%	$39.88	-3.1%	—	902973304
ORI	Old Rep Intl Corp	267	$8,000	0.0%	$18.86	+29.7%	—	680223104
PAVE	Global X FDS	189	$8,000	0.0%	$42.33	—	—	37954Y673
ASML	ASML Holding N V	8	$8,000	0.0%	$724.14	—	—	N07059210
AEP	American Elec Pwr Co Inc	91	$8,000	0.0%	$80.10	-5.1%	—	025537101
NRG	NRG Energy Inc	100	$7,000	0.0%	$9.47	+474.5%	—	629377508
LIN	Linde Plc	16	$7,000	0.0%	$422.36	0.0%	—	G54950103
HWM	Howmet Aerospace Inc	99	$7,000	0.0%	$61.00	0.0%	—	443201108
WMB	Williams Cos Inc	173	$7,000	0.0%	$29.20	+13.0%	—	969457100
IRM	Iron Mtn Inc Del	87	$7,000	0.0%	$68.03	0.0%	—	46284V101
HPE	Hewlett Packard Enterprise C	419	$7,000	0.0%	$15.36	+0.4%	—	42824C109
HLT	Hilton Worldwide Hldgs Inc	34	$7,000	0.0%	$195.74	0.0%	—	43300A203
NEM	Newmont Corp	200	$7,000	0.0%	$36.81	-9.9%	—	651639106
VICI	VICI Pptys Inc	227	$7,000	0.0%	$26.95	-0.4%	—	925652109
NTR	Nutrien LTD	111	$6,000	0.0%	$68.13	-28.2%	—	67077M108
WPM	Wheaton Precious Metals Corp	130	$6,000	0.0%	$44.49	+0.0%	—	962879102
PGR	Progressive Corp	28	$6,000	0.0%	$170.60	0.0%	—	743315103
IESC	IES Hldgs Inc	51	$6,000	0.0%	$95.85	0.0%	—	44951W106
VRT	Vertiv Holdings Co	79	$6,000	0.0%	$62.67	0.0%	—	92537N108
TD	Toronto Dominion Bk Ont	102	$6,000	0.0%	$64.60	-6.5%	—	891160509
COIN	Coinbase Global Inc	21	$6,000	0.0%	$179.97	0.0%	—	19260Q107
EMN	Eastman Chem Co	59	$6,000	0.0%	$81.45	0.0%	—	277432100
CSGP	Costar Group Inc	64	$6,000	0.0%	$86.08	0.0%	—	22160N109
SSNC	SS&C Technologies Hldgs Inc	78	$5,000	0.0%	$62.10	0.0%	—	78467J100
LW	Lamb Weston Hldgs Inc	50	$5,000	0.0%	$92.03	+8.4%	—	513272104
BNS	Bank Nova Scotia Halifax	100	$5,000	0.0%	$34.25	+27.8%	—	064149107
RCI	Rogers Communications Inc	127	$5,000	0.0%	$43.00	+5.2%	—	775109200
BIP	Brookfield Infrast Partners	161	$5,000	0.0%	$31.06	—	—	G16252101
DOL	WisdomTree TR	97	$5,000	0.0%	$41.24	—	—	97717W794
LAC	Lithium Amers Corp New	788	$5,000	0.0%	$7.45	-30.2%	—	53681J103
NGG	National Grid Plc	76	$5,000	0.0%	$54.36	—	—	636274409
MRVL	Marvell Technology Inc	59	$4,000	0.0%	$68.06	0.0%	—	573874104
—	Lithium Americas Argentina C	788	$4,000	0.0%	$6.35	—	—	53681K100
PATH	UiPath Inc	192	$4,000	0.0%	$23.40	0.0%	—	90364P105
BKR	Baker Hughes Company	120	$4,000	0.0%	$28.18	+4.8%	—	05722G100
SLV	iShares Silver TR	155	$4,000	0.0%	$1981.67	—	—	46428Q109
SPHD	Invesco Exch Traded FD TR II	100	$4,000	0.0%	$40.00	—	—	46138E362
BRCC	BRC Inc	1,000	$4,000	0.0%	$13.75	-69.8%	—	05601U105
—	Globalstar Inc	3,002	$4,000	0.0%	$2.00	—	—	378973408
BX	Blackstone Inc	34	$4,000	0.0%	$87.08	+36.3%	—	09260D107
PNR	Pentair PLC	44	$4,000	0.0%	$33.79	+120.1%	—	G7S00T104
ENB	Enbridge Inc	100	$4,000	0.0%	$29.41	+7.3%	—	29250N105
CGC	Canopy Growth Corp	445	$4,000	0.0%	$5.96	-27.5%	—	138035704
CAG	Conagra Brands Inc	150	$4,000	0.0%	$24.91	+3.2%	—	205887102
WBD	Warner Bros Discovery Inc	476	$4,000	0.0%	$15.53	-37.9%	—	934423104
EEMV	IShares Inc	63	$4,000	0.0%	$63.49	—	—	464286533
TSLA	Tesla Inc	25	$4,000	0.0%	$225.54	-13.4%	—	88160R101
BTI	British Amern Tob Plc	134	$4,000	0.0%	$37.42	—	—	110448107
HAL	Halliburton Co	100	$4,000	0.0%	$36.44	-6.4%	—	406216101
XYZ	Block Inc	50	$4,000	0.0%	$72.33	0.0%	—	852234103
GSEW	Goldman Sachs ETF FR	50	$4,000	0.0%	$63.21	—	—	381430438
CDNS	Cadence Design System Inc	10	$3,000	0.0%	$295.79	0.0%	—	127387108
—	ChargePoint Holdings Inc	1,609	$3,000	0.0%	$8.70	—	—	15961R105
FCX	Freeport-McMoran Inc	56	$3,000	0.0%	$36.76	+7.2%	—	35671D857
PCAR	Paccar Inc	24	$3,000	0.0%	$53.75	+87.5%	—	693718108
WPP	WPP PLC New	56	$3,000	0.0%	$53.57	—	—	92937A102
ORLY	OReilly Automotive Inc	3	$3,000	0.0%	$43.02	+62.6%	—	67103H107
EWL	IShares Inc	67	$3,000	0.0%	$44.78	—	—	464286749
DLTR	Dollar Tree Inc	19	$3,000	0.0%	$115.10	+19.6%	—	256746108
BCRX	Biocryst Pharmaceuticals Inc	500	$3,000	0.0%	$5.20	+8.1%	—	09058V103
CCEP	Coca-Cola Europacific Partne	37	$3,000	0.0%	$65.07	0.0%	—	G25839104
KLAC	KLA Corp	4	$3,000	0.0%	$510.90	+23.7%	—	482480100
DRLL	EA Series Trust	100	$3,000	0.0%	$20.00	—	—	02072L722
EMQQ	Exchange Traded Concepts Tru	100	$3,000	0.0%	$63.60	—	—	301505889
COR	Cencora Inc	12	$3,000	0.0%	$147.67	+53.3%	—	03073E105
VNT	Vontier Corporation	43	$2,000	0.0%	$31.19	+25.0%	—	928881101
PLTR	Palantir Technologies Inc	100	$2,000	0.0%	$21.31	0.0%	—	69608A108
MFC	Manulife Finl Corp	70	$2,000	0.0%	$22.98	0.0%	—	56501R106
PAA	Plains All Amern Pipeline L	125	$2,000	0.0%	$16.00	—	—	726503105
CZR	Caesars Entertainment Inc Ne	41	$2,000	0.0%	$43.25	0.0%	—	12769G100
—	Discover Finl Svcs	15	$2,000	0.0%	$66.67	—	—	254709108
QSR	Restaurant Brands Intl Inc	31	$2,000	0.0%	$77.96	0.0%	—	76131D103
VFC	V F Corp	100	$2,000	0.0%	$43.25	-62.8%	—	918204108
CCL	Carnival Corp	100	$2,000	0.0%	$33.89	-52.0%	—	143658300
FLLA	Franklin Templeton ETF Tr	68	$2,000	0.0%	$29.41	—	—	35473P561
MARA	Marathon Digital Holdings In	100	$2,000	0.0%	$21.85	0.0%	—	565788106
SHW	Sherwin Williams Co	6	$2,000	0.0%	$248.17	+26.3%	—	824348106
MDGL	Madrigal Pharmaceuticals Inc	8	$2,000	0.0%	$235.62	0.0%	—	558868105
HACK	Amplify ETF Tr	25	$2,000	0.0%	$80.00	—	—	032108664
NU	Nu Hldgs Ltd	160	$2,000	0.0%	$8.08	+26.4%	—	G6683N103
MSM	MSC Indl Direct Inc	16	$2,000	0.0%	$98.05	0.0%	—	553530106
TIP	iShares TR	21	$2,000	0.0%	$1930.74	—	—	464287176
LAZ	Lazard Inc	24	$1,000	0.0%	$38.95	0.0%	—	52110M109
MTN	Vail Resorts Inc	5	$1,000	0.0%	$222.31	0.0%	—	91879Q109
NTAP	NetApp Inc	14	$1,000	0.0%	$89.24	0.0%	—	64110D104
ACB	Aurora Cannabis Inc	242	$1,000	0.0%	$3.87	0.0%	—	05156X850
CTSH	Cognizant Technolgy Solutio	20	$1,000	0.0%	$72.07	+2.9%	—	192446102
ORANY	Orange	89	$1,000	0.0%	$11.24	—	—	684060106
GT	Goodyear Tire & Rubr Co	100	$1,000	0.0%	$13.29	-1.6%	—	382550101
SKM	SK Telecom LTD	47	$1,000	0.0%	$21.28	—	—	78440P306
EVRG	Evergy Inc	16	$1,000	0.0%	$47.11	0.0%	—	30034W106
HAS	Hasbro Inc	18	$1,000	0.0%	$47.13	0.0%	—	418056107
COLB	Columbia Bkg Sys Inc	38	$1,000	0.0%	$18.38	0.0%	—	197236102
TU	Telus Corporation	42	$1,000	0.0%	$17.49	0.0%	—	87971M103
RIVN	Rivian Automotive Inc	55	$1,000	0.0%	$14.41	0.0%	—	76954A103
RIOT	Riot Platforms INC	100	$1,000	0.0%	$13.03	0.0%	—	767292105
NI	Nisource Inc	32	$1,000	0.0%	$24.83	0.0%	—	65473P105
ETR	Entergy Corp New	9	$1,000	0.0%	$47.68	0.0%	—	29364G103
BCE	BCE Inc	18	$1,000	0.0%	$32.49	0.0%	—	05534B760
JG	Aurora Mobile LTD	200	$1,000	0.0%	$5.00	—	—	051857209
GRMN	Garmin LTD	7	$1,000	0.0%	$127.62	0.0%	—	H2906T109
PNW	Pinnacle West Cap Corp	10	$1,000	0.0%	$65.20	0.0%	—	723484101
EOG	EOG Res Inc	6	$1,000	0.0%	$114.61	-3.7%	—	26875P101
RF	Regions Financial Corp New	43	$1,000	0.0%	$17.40	0.0%	—	7591EP100
NIO	NIO Inc	200	$1,000	0.0%	$40.00	—	—	62914V106
LHX	L3Harris Technologies Inc	5	$1,000	0.0%	$184.54	+9.6%	—	502431109
O	Realty Income Corp	19	$1,000	0.0%	$48.62	0.0%	—	756109104
LYB	Lyondellbasell Industries N	10	$1,000	0.0%	$84.11	0.0%	—	N53745100
DJT	Trump Media & Technology Gro	10	$1,000	0.0%	$38.79	0.0%	—	25400Q105
MNST	Monster Beverage Corp New	18	$1,000	0.0%	$47.39	+21.3%	—	61174X109
BBY	Best Buy Inc	10	$1,000	0.0%	$69.31	0.0%	—	086516101
WH	Wyndham Hotels & Resorts Inc	8	$1,000	0.0%	$74.17	+5.8%	—	98311A105