Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $248M

Holdings (388)

BIV Vanguard Bd Index Fds 6.8%

Value $16.76M Shares 223,812 Est. Cost $75.58 Unrealized —

NVDA Nvidia Corporation 2.9%

Value $7.138M Shares 57,775 Est. Cost $92.84 Unrealized +8.8%

TLT iShares Tr 2.8%

Value $6.992M Shares 76,187 Est. Cost $94.53 Unrealized —

FENI Fidelity Covington Trust 2.6%

Value $6.41M Shares 226,171 Est. Cost $28.55 Unrealized —

MSFT Microsoft Corp 2.4%

Value $5.902M Shares 13,206 Est. Cost $96.98 Unrealized +330.3%

VOE Vanguard Index Fds 2.3%

Value $5.604M Shares 37,254 Est. Cost $145.91 Unrealized —

VBR Vanguard Index Fds 2.2%

Value $5.439M Shares 29,800 Est. Cost $180.59 Unrealized —

VBK Vanguard Index Fds 2.2%

Value $5.371M Shares 21,472 Est. Cost $242.91 Unrealized —

EFV IShares Tr 2.1%

Value $5.245M Shares 98,894 Est. Cost $52.35 Unrealized —

VOT Vanguard Index Fds 2.1%

Value $5.17M Shares 22,522 Est. Cost $221.50 Unrealized —

CVX Chevron Corp New 1.9%

Value $4.591M Shares 29,351 Est. Cost $76.97 Unrealized +92.8%

WMT Walmart Inc 1.7%

Value $4.307M Shares 63,616 Est. Cost $46.31 Unrealized +33.8%

GLD SPDR Gold Tr 1.7%

Value $4.195M Shares 19,511 Est. Cost $380.64 Unrealized —

JPM JPMorgan Chase & Co. 1.7%

Value $4.183M Shares 20,680 Est. Cost $72.30 Unrealized +161.7%

QCOM Qualcomm Inc 1.7%

Value $4.115M Shares 20,662 Est. Cost $63.43 Unrealized +187.5%

JNJ Johnson & Johnson 1.6%

Value $3.849M Shares 26,335 Est. Cost $96.96 Unrealized +45.9%

AAPL Apple Inc 1.5%

Value $3.837M Shares 18,217 Est. Cost $95.57 Unrealized +93.7%

AVGO Broadcom Inc 1.5%

Value $3.763M Shares 2,344 Est. Cost $32.77 Unrealized +320.1%

PEP Pepsico Inc 1.5%

Value $3.76M Shares 22,799 Est. Cost $93.59 Unrealized +73.4%

GOOGL Alphabet Inc 1.5%

Value $3.599M Shares 19,760 Est. Cost $107.27 Unrealized +56.0%

VCIT Vanguard Scottsdale Fds 1.4%

Value $3.58M Shares 44,792 Est. Cost $80.49 Unrealized —

SJNK SPDR Ser Tr 1.4%

Value $3.538M Shares 141,683 Est. Cost $25.21 Unrealized —

BIL SPDR Ser Tr 1.4%

Value $3.529M Shares 38,454 Est. Cost $91.81 Unrealized —

V Visa Inc 1.4%

Value $3.472M Shares 13,229 Est. Cost $84.37 Unrealized +221.0%

DKS Dicks Sporting Goods Inc 1.4%

Value $3.465M Shares 16,126 Est. Cost $67.15 Unrealized +198.8%

ABBV Abbvie Inc 1.4%

Value $3.349M Shares 19,527 Est. Cost $98.15 Unrealized +60.1%

XLE Select Sector SPDR Tr 1.3%

Value $3.237M Shares 35,518 Est. Cost $1141.76 Unrealized —

AMZN Amazon Com Inc 1.2%

Value $2.914M Shares 15,080 Est. Cost $122.41 Unrealized +50.1%

XLI Select Sector SPDR Tr 1.2%

Value $2.896M Shares 23,760 Est. Cost $101.08 Unrealized —

XLF Select Sector SPDR Tr 1.1%

Value $2.836M Shares 68,996 Est. Cost $1579.95 Unrealized —

XLP Select Sector SPDR Tr 1.1%

Value $2.748M Shares 35,886 Est. Cost $68.79 Unrealized —

NVO Novo-Nordisk A S 1.1%

Value $2.643M Shares 18,513 Est. Cost $128.25 Unrealized —

XLK Select Sector SPDR Tr 1.1%

Value $2.638M Shares 11,659 Est. Cost $3144.71 Unrealized —

XLRE Select Sector SPDR Tr 1.1%

Value $2.634M Shares 68,575 Est. Cost $7101.49 Unrealized —

ORCL Oracle Corp 1.1%

Value $2.607M Shares 18,466 Est. Cost $41.49 Unrealized +194.8%

ETN Eaton Corp PLC 1.0%

Value $2.539M Shares 8,099 Est. Cost $72.93 Unrealized +335.1%

APD Air Prods & Chems Inc 1.0%

Value $2.503M Shares 9,698 Est. Cost $166.57 Unrealized +45.5%

XLV Select Sector SPDR Tr 1.0%

Value $2.501M Shares 17,159 Est. Cost $124.98 Unrealized —

XLU Select Sector SPDR Tr 1.0%

Value $2.48M Shares 36,392 Est. Cost $6193.60 Unrealized —

JEPI J P Morgan Exchange Traded F 0.9%

Value $2.265M Shares 39,961 Est. Cost $54.39 Unrealized —

TRV Travelers Companies Inc 0.9%

Value $2.259M Shares 11,109 Est. Cost $104.10 Unrealized +100.7%

NUE Nucor Corp 0.9%

Value $2.258M Shares 14,281 Est. Cost $85.48 Unrealized +97.7%

RTX RTX Corporation 0.9%

Value $2.213M Shares 22,040 Est. Cost $97.18 Unrealized +3.0%

ELV Elevance Health Inc 0.9%

Value $2.148M Shares 3,965 Est. Cost $174.28 Unrealized +194.7%

XLY Select Sector SPDR Tr 0.9%

Value $2.134M Shares 11,702 Est. Cost $161.25 Unrealized —

PG Procter And Gamble Co 0.9%

Value $2.107M Shares 12,777 Est. Cost $72.37 Unrealized +117.2%

VCSH Vanguard Scottsdale Fds 0.8%

Value $1.973M Shares 25,536 Est. Cost $77.30 Unrealized —

IEF iShares Tr 0.8%

Value $1.882M Shares 20,098 Est. Cost $94.58 Unrealized —

COST Costco Whsl Corp New 0.7%

Value $1.849M Shares 2,175 Est. Cost $572.38 Unrealized +35.2%

MET MetLife Inc 0.7%

Value $1.848M Shares 26,332 Est. Cost $55.73 Unrealized +22.3%

VLO Valero Energy Corp 0.7%

Value $1.825M Shares 11,644 Est. Cost $72.76 Unrealized +111.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.818M Shares 3,340 Est. Cost $18567.94 Unrealized —

DON WisdomTree Tr 0.7%

Value $1.766M Shares 37,760 Est. Cost $42.78 Unrealized —

NOC Northrop Grumman Corp 0.7%

Value $1.71M Shares 3,922 Est. Cost $302.22 Unrealized +46.9%

XLC Select Sector SPDR Tr 0.7%

Value $1.668M Shares 19,472 Est. Cost $72.44 Unrealized —

ICE Intercontinental Exchange In 0.7%

Value $1.652M Shares 12,071 Est. Cost $78.89 Unrealized +67.0%

PPL PPL Corp 0.7%

Value $1.641M Shares 59,341 Est. Cost $22.41 Unrealized +18.5%

EFA iShares Tr 0.6%

Value $1.503M Shares 19,186 Est. Cost $528.26 Unrealized —

NEE NextEra Energy Inc 0.6%

Value $1.466M Shares 20,699 Est. Cost $66.85 Unrealized +1.1%

SO Southern Co 0.5%

Value $1.309M Shares 16,876 Est. Cost $63.34 Unrealized +13.3%

PEG Public Svc Enterprise Group In 0.5%

Value $1.258M Shares 17,064 Est. Cost $40.11 Unrealized +68.2%

JCI Johnson Ctls Intl PLC 0.5%

Value $1.255M Shares 18,887 Est. Cost $38.20 Unrealized +72.3%

XTL SPDR Ser Tr 0.5%

Value $1.179M Shares 15,277 Est. Cost $90.32 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value $1.144M Shares 9,934 Est. Cost $57.87 Unrealized +90.2%

GIS General Mls Inc 0.5%

Value $1.119M Shares 17,696 Est. Cost $49.03 Unrealized +31.4%

— Blackrock Inc 0.4%

Value $1.109M Shares 1,408 Est. Cost $256780.75 Unrealized —

AMAT Applied Matls Inc 0.4%

Value $1.083M Shares 4,590 Est. Cost $27.48 Unrealized +669.3%

XLB Select Sector SPDR Tr 0.4%

Value $1.043M Shares 11,814 Est. Cost $86.79 Unrealized —

DGS WisdomTree Tr 0.4%

Value $883K Shares 17,175 Est. Cost $47.71 Unrealized —

PSX Phillips 66 0.3%

Value $861K Shares 6,098 Est. Cost $70.25 Unrealized +98.8%

MRK Merck & Co Inc 0.3%

Value $827K Shares 6,680 Est. Cost $54.30 Unrealized +124.1%

KO Coca Cola Co 0.3%

Value $797K Shares 12,528 Est. Cost $35.32 Unrealized +66.7%

IWF iShares Tr 0.3%

Value $768K Shares 2,106 Est. Cost $5823.80 Unrealized —

MDT Medtronic PLC 0.3%

Value $732K Shares 9,305 Est. Cost $94.62 Unrealized -17.5%

CCI Crown Castle Inc 0.3%

Value $707K Shares 7,241 Est. Cost $84.91 Unrealized +5.7%

FMC FMC Corp 0.3%

Value $655K Shares 11,384 Est. Cost $79.41 Unrealized -30.6%

SPYV SPDR Ser Tr 0.3%

Value $634K Shares 13,015 Est. Cost $44.82 Unrealized —

LLY Eli Lilly & Co 0.2%

Value $544K Shares 601 Est. Cost $126.68 Unrealized +524.4%

SPYG SPDR Ser Tr 0.2%

Value $544K Shares 6,794 Est. Cost $66.13 Unrealized —

IWR iShares Tr 0.2%

Value $519K Shares 6,396 Est. Cost $66.17 Unrealized —

META Meta Platforms Inc 0.2%

Value $509K Shares 1,010 Est. Cost $323.82 Unrealized +49.3%

HD Home Depot Inc 0.2%

Value $499K Shares 1,451 Est. Cost $171.30 Unrealized +91.2%

CVS CVS Health Corp 0.2%

Value $497K Shares 8,414 Est. Cost $63.36 Unrealized -7.6%

WM Waste Mgmt Inc Del 0.2%

Value $479K Shares 2,245 Est. Cost $72.88 Unrealized +178.3%

IWD iShares Tr 0.2%

Value $439K Shares 2,514 Est. Cost $174.62 Unrealized —

ABT Abbott Labs 0.2%

Value $416K Shares 4,002 Est. Cost $39.73 Unrealized +159.1%

QRVO Qorvo Inc 0.2%

Value $388K Shares 3,347 Est. Cost $56.41 Unrealized +88.7%

LOW Lowes Cos Inc 0.2%

Value $384K Shares 1,744 Est. Cost $114.64 Unrealized +93.1%

FRAF Franklin Finl Svcs Corp 0.2%

Value $376K Shares 13,285 Est. Cost $28.01 Unrealized -8.0%

UPS United Parcel Service Inc 0.1%

Value $370K Shares 2,706 Est. Cost $94.75 Unrealized +37.2%

MPC Marathon Pete Corp 0.1%

Value $362K Shares 2,087 Est. Cost $55.98 Unrealized +220.8%

IVV iShares Tr 0.1%

Value $347K Shares 635 Est. Cost $379.56 Unrealized —

CEG Constellation Energy Corp 0.1%

Value $345K Shares 1,725 Est. Cost $58.42 Unrealized +245.7%

IWP iShares Tr 0.1%

Value $306K Shares 2,769 Est. Cost $99.89 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $304K Shares 2,198 Est. Cost $87.22 Unrealized +43.7%

ITOT iShares Tr 0.1%

Value $302K Shares 2,540 Est. Cost $94.99 Unrealized —

MA Mastercard Incorporated 0.1%

Value $301K Shares 682 Est. Cost $300.41 Unrealized +50.3%

UNH UnitedHealth Group Inc 0.1%

Value $299K Shares 588 Est. Cost $320.60 Unrealized +47.6%

PM Philip Morris Intl Inc 0.1%

Value $296K Shares 2,925 Est. Cost $66.49 Unrealized +37.3%

NSC Norfolk Southn Corp 0.1%

Value $290K Shares 1,350 Est. Cost $90.74 Unrealized +147.1%

LMT Lockheed Martin Corp 0.1%

Value $285K Shares 611 Est. Cost $335.20 Unrealized +31.7%

PRU Prudential Finl Inc 0.1%

Value $279K Shares 2,384 Est. Cost $66.25 Unrealized +61.1%

STLD Steel Dynamics Inc 0.1%

Value $278K Shares 2,150 Est. Cost $53.30 Unrealized +144.1%

COP ConocoPhillips 0.1%

Value $276K Shares 2,417 Est. Cost $44.85 Unrealized +157.3%

VO Vanguard Index Fds 0.1%

Value $272K Shares 1,125 Est. Cost $2573.92 Unrealized —

VMC Vulcan Matls Co 0.1%

Value $267K Shares 1,075 Est. Cost $210.64 Unrealized +21.2%

DLR Digital Rlty Tr Inc 0.1%

Value $255K Shares 1,675 Est. Cost $106.04 Unrealized +28.6%

IBM International Business Machs 0.1%

Value $249K Shares 1,440 Est. Cost $97.60 Unrealized +69.9%

BK Bank New York Mellon Corp 0.1%

Value $237K Shares 3,965 Est. Cost $35.38 Unrealized +57.5%

CARR Carrier Global Corporation 0.1%

Value $235K Shares 3,720 Est. Cost $22.98 Unrealized +161.9%

DUK Duke Energy Corp New 0.1%

Value $227K Shares 2,264 Est. Cost $80.10 Unrealized +17.7%

EXC Exelon Corp 0.1%

Value $219K Shares 6,341 Est. Cost $26.70 Unrealized +30.1%

— Blackrock Tax Municpal Bd Tr 0.1%

Value $211K Shares 12,882 Est. Cost $21600.00 Unrealized —

IJR iShares Tr 0.1%

Value $210K Shares 1,972 Est. Cost $93.41 Unrealized —

IWO iShares Tr 0.1%

Value $209K Shares 797 Est. Cost $29181.39 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $208K Shares 5,052 Est. Cost $34.62 Unrealized +5.3%

VGT Vanguard World Fd 0.1%

Value $202K Shares 350 Est. Cost $320.00 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.1%

Value $194K Shares 477 Est. Cost $235.09 Unrealized +73.8%

RS Reliance Inc 0.1%

Value $191K Shares 670 Est. Cost $83.35 Unrealized +261.4%

ORRF Orrstown Finl Svcs Inc 0.1%

Value $190K Shares 6,942 Est. Cost $17.01 Unrealized +44.1%

EQIX Equinix Inc 0.1%

Value $189K Shares 250 Est. Cost $528.34 Unrealized +38.6%

FLOT iShares Tr 0.1%

Value $188K Shares 3,677 Est. Cost $50.91 Unrealized —

EFG IShares Tr 0.1%

Value $182K Shares 1,782 Est. Cost $95.06 Unrealized —

SYY Sysco Corp 0.1%

Value $182K Shares 2,545 Est. Cost $44.59 Unrealized +59.6%

ACN Accenture Plc Ireland 0.1%

Value $181K Shares 595 Est. Cost $165.17 Unrealized +81.2%

UNP Union Pac Corp 0.1%

Value $181K Shares 800 Est. Cost $142.94 Unrealized +57.8%

MTB M & T Bk Corp 0.1%

Value $181K Shares 1,196 Est. Cost $109.04 Unrealized +27.4%

SWKS Skyworks Solutions Inc 0.1%

Value $181K Shares 1,702 Est. Cost $71.35 Unrealized +30.2%

WEC WEC Energy Group Inc 0.1%

Value $180K Shares 2,300 Est. Cost $46.73 Unrealized +64.4%

DIS Disney Walt Co 0.1%

Value $178K Shares 1,793 Est. Cost $110.07 Unrealized -4.1%

AMGN Amgen Inc 0.1%

Value $178K Shares 571 Est. Cost $196.05 Unrealized +42.5%

— Arista Networks Inc 0.1%

Value $175K Shares 500 Est. Cost $138.00 Unrealized —

GOOG Alphabet Inc 0.1%

Value $172K Shares 939 Est. Cost $109.59 Unrealized +54.1%

MCD McDonalds Corp 0.1%

Value $172K Shares 674 Est. Cost $188.39 Unrealized +35.4%

GLPI Gaming & Leisure Pptys Inc 0.1%

Value $172K Shares 3,799 Est. Cost $30620.00 Unrealized —

BHP BHP Group Ltd 0.1%

Value $171K Shares 3,000 Est. Cost $53.50 Unrealized —

HSY Hershey Co 0.1%

Value $165K Shares 900 Est. Cost $115.17 Unrealized +59.7%

MO Altria Group Inc 0.1%

Value $162K Shares 3,550 Est. Cost $35.35 Unrealized +10.6%

DHR Danaher Corporation 0.1%

Value $160K Shares 639 Est. Cost $90.11 Unrealized +177.8%

AXP American Express Co 0.1%

Value $159K Shares 688 Est. Cost $78.57 Unrealized +189.3%

OTIS Otis Worldwide Corp 0.1%

Value $157K Shares 1,631 Est. Cost $51.05 Unrealized +83.6%

AGG iShares Tr 0.1%

Value $156K Shares 1,610 Est. Cost $96.38 Unrealized —

SDY SPDR Ser Tr 0.1%

Value $153K Shares 1,202 Est. Cost $48009.50 Unrealized —

VRTX Vertex Pharmaceutials Inc 0.1%

Value $147K Shares 313 Est. Cost $370.58 Unrealized +17.1%

CSCO Cisco Sys Inc 0.1%

Value $146K Shares 3,066 Est. Cost $42.72 Unrealized +6.0%

EPD Enterprise Prods Partners L 0.1%

Value $145K Shares 5,000 Est. Cost $24.40 Unrealized —

PECO Phillips Edison & Co Inc 0.1%

Value $142K Shares 4,341 Est. Cost $32.71 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $141K Shares 3,392 Est. Cost $43.56 Unrealized -5.9%

BABA Alibaba Group Hldg Ltd 0.1%

Value $126K Shares 1,750 Est. Cost $23067.67 Unrealized —

BA Boeing Co 0.0%

Value $121K Shares 665 Est. Cost $186.00 Unrealized -4.2%

OLLI Ollies Bargain Outlet Hldgs 0.0%

Value $118K Shares 1,200 Est. Cost $59.95 Unrealized +32.7%

SUN Sunoco LP/Sunoco Fin Corp 0.0%

Value $113K Shares 2,000 Est. Cost $37.50 Unrealized —

CMI Cummins Inc 0.0%

Value $111K Shares 400 Est. Cost $112.12 Unrealized +146.3%

CMCSA Comcast Corp New 0.0%

Value $110K Shares 2,821 Est. Cost $40.96 Unrealized -9.4%

ALL Allstate Corp 0.0%

Value $109K Shares 683 Est. Cost $80.11 Unrealized +101.6%

MDLZ Mondelez Intl Inc 0.0%

Value $108K Shares 1,650 Est. Cost $38.58 Unrealized +68.9%

ADI Analog Devices Inc 0.0%

Value $107K Shares 467 Est. Cost $159.13 Unrealized +30.5%

FAST Fastenal Co 0.0%

Value $105K Shares 1,670 Est. Cost $11.31 Unrealized +188.5%

STZ Constellation Brands Inc 0.0%

Value $104K Shares 406 Est. Cost $174.25 Unrealized +42.5%

INTU Intuit 0.0%

Value $99,000 Shares 150 Est. Cost $494.42 Unrealized +24.2%

SHEL Shell PLC 0.0%

Value $98,000 Shares 1,364 Est. Cost $61.86 Unrealized —

SPH Suburban Propane Partners L 0.0%

Value $95,000 Shares 5,000 Est. Cost $15.28 Unrealized —

CSX CSX Corp 0.0%

Value $90,000 Shares 2,700 Est. Cost $24.60 Unrealized +34.6%

CPB Campbell Soup Co 0.0%

Value $90,000 Shares 2,000 Est. Cost $30.61 Unrealized +37.1%

GSK GSK PLC 0.0%

Value $90,000 Shares 2,348 Est. Cost $29.49 Unrealized —

DE Deere & Co 0.0%

Value $87,000 Shares 233 Est. Cost $97.67 Unrealized +289.6%

VHT Vanguard World Fd 0.0%

Value $86,000 Shares 325 Est. Cost $249.23 Unrealized —

AMP Ameriprise Finl Inc 0.0%

Value $85,000 Shares 198 Est. Cost $98.31 Unrealized +325.7%

TFC Truist Finl Corp 0.0%

Value $85,000 Shares 2,200 Est. Cost $37.27 Unrealized -6.2%

IWN iShares Tr 0.0%

Value $84,000 Shares 550 Est. Cost $152.73 Unrealized —

GD General Dynamics Corp 0.0%

Value $84,000 Shares 288 Est. Cost $139.51 Unrealized +103.6%

PAYX Paychex Inc 0.0%

Value $83,000 Shares 700 Est. Cost $90.79 Unrealized +28.1%

SLB Schlumberger Ltd 0.0%

Value $83,000 Shares 1,751 Est. Cost $59.62 Unrealized -22.9%

SBUX Starbucks Corp 0.0%

Value $82,000 Shares 1,050 Est. Cost $84.97 Unrealized -8.1%

VFH Vanguard World Fd 0.0%

Value $82,000 Shares 825 Est. Cost $79.71 Unrealized —

GLW Corning Inc 0.0%

Value $79,000 Shares 2,035 Est. Cost $28.13 Unrealized +19.7%

PENN Penn Entertainment Inc 0.0%

Value $79,000 Shares 4,100 Est. Cost $14.64 Unrealized +16.0%

HON Honeywell Intl Inc 0.0%

Value $75,000 Shares 349 Est. Cost $136.14 Unrealized +35.0%

FLEX Flex Ltd 0.0%

Value $74,000 Shares 2,515 Est. Cost $20.01 Unrealized +49.6%

BAC Bank America Corp 0.0%

Value $74,000 Shares 1,853 Est. Cost $24.89 Unrealized +48.0%

PBA Pembina Pipeline Corp 0.0%

Value $74,000 Shares 2,000 Est. Cost $28.29 Unrealized +20.0%

WFC Wells Fargo Co New 0.0%

Value $73,000 Shares 1,229 Est. Cost $38.49 Unrealized +47.7%

UBER Uber Technologies Inc 0.0%

Value $73,000 Shares 1,000 Est. Cost $55.57 Unrealized +25.1%

ROST Ross Stores Inc 0.0%

Value $73,000 Shares 500 Est. Cost $71.40 Unrealized +90.3%

PNC PNC Finl Svcs Group Inc 0.0%

Value $71,000 Shares 454 Est. Cost $142.79 Unrealized +2.7%

RACE Ferrari N V 0.0%

Value $71,000 Shares 175 Est. Cost $54.54 Unrealized +662.2%

DELL Dell Technologies Inc 0.0%

Value $69,000 Shares 503 Est. Cost $61.22 Unrealized +113.4%

SHOP Shopify Inc 0.0%

Value $66,000 Shares 1,000 Est. Cost $46.64 Unrealized +42.2%

XEL Xcel Energy Inc 0.0%

Value $65,000 Shares 1,225 Est. Cost $30.13 Unrealized +70.5%

CL Colgate Palmolive Co 0.0%

Value $65,000 Shares 670 Est. Cost $55.56 Unrealized +60.3%

DLN WisdomTree Tr 0.0%

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

— Nuveen Pennsylvania Qlt Mun 0.0%

Value $61,000 Shares 5,000 Est. Cost $13080.01 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $61,000 Shares 405 Est. Cost $111.92 Unrealized +29.4%

BDX Becton Dickinson & Co 0.0%

Value $60,000 Shares 255 Est. Cost $175.79 Unrealized +29.6%

TGT Target Corp 0.0%

Value $59,000 Shares 396 Est. Cost $198.29 Unrealized -25.4%

FIZZ National Beverage Corp 0.0%

Value $58,000 Shares 1,132 Est. Cost $43.80 Unrealized +0.2%

DVY iShares Tr 0.0%

Value $57,000 Shares 468 Est. Cost $20015.60 Unrealized —

TXN Texas Instrs Inc 0.0%

Value $56,000 Shares 287 Est. Cost $149.25 Unrealized +18.0%

— Marathon Oil Corp 0.0%

Value $54,000 Shares 1,881 Est. Cost $17265.13 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $53,000 Shares 300 Est. Cost $108.99 Unrealized +50.1%

KRG Kite Rlty Group Tr 0.0%

Value $53,000 Shares 2,364 Est. Cost $22.42 Unrealized —

HYG IShares Tr 0.0%

Value $51,000 Shares 663 Est. Cost $76.45 Unrealized —

TJX TJX Cos Inc New 0.0%

Value $49,000 Shares 445 Est. Cost $64.44 Unrealized +53.1%

ADSK Autodesk Inc 0.0%

Value $49,000 Shares 200 Est. Cost $224.64 Unrealized 0.0%

— Lam Research Corp 0.0%

Value $49,000 Shares 46 Est. Cost $12952.98 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $46,000 Shares 800 Est. Cost $51.92 Unrealized +6.4%

FE FirstEnergy Corp 0.0%

Value $46,000 Shares 1,201 Est. Cost $29.11 Unrealized +24.8%

TSM Taiwan Semiconductor Mfg Ltd 0.0%

Value $46,000 Shares 266 Est. Cost $96.36 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $45,000 Shares 81 Est. Cost $409.74 Unrealized +39.1%

VSH Vishay Intertechonology Inc 0.0%

Value $45,000 Shares 2,017 Est. Cost $22.08 Unrealized -1.7%

MXI IShares Tr 0.0%

Value $44,000 Shares 517 Est. Cost $59830.41 Unrealized —

ADP Automatic Data Processing In 0.0%

Value $44,000 Shares 183 Est. Cost $122.97 Unrealized +92.4%

IWB iShares Tr 0.0%

Value $43,000 Shares 145 Est. Cost $234.48 Unrealized —

TPR Tapestry Inc 0.0%

Value $43,000 Shares 1,000 Est. Cost $32.95 Unrealized +22.3%

T AT&T Inc 0.0%

Value $42,000 Shares 2,206 Est. Cost $15.48 Unrealized +4.4%

IWM iShares Tr 0.0%

Value $42,000 Shares 209 Est. Cost $15822.49 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $41,000 Shares 120 Est. Cost $78.35 Unrealized +90.9%

TT Trane Technologies PLC 0.0%

Value $41,000 Shares 125 Est. Cost $128.07 Unrealized +145.0%

FULT Fulton Finl Corp PA 0.0%

Value $41,000 Shares 2,400 Est. Cost $15.15 Unrealized 0.0%

KMI Kinder Morgan Inc Del 0.0%

Value $40,000 Shares 2,000 Est. Cost $14.78 Unrealized +20.0%

AWK American Wtr Wks Co Inc New 0.0%

Value $39,000 Shares 300 Est. Cost $109.91 Unrealized +10.8%

HPQ HP Inc 0.0%

Value $39,000 Shares 1,126 Est. Cost $25.76 Unrealized +15.3%

DPZ Dominos Pizza Inc 0.0%

Value $39,000 Shares 75 Est. Cost $497.09 Unrealized 0.0%

SNY Sanofi 0.0%

Value $39,000 Shares 800 Est. Cost $50.66 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $38,000 Shares 263 Est. Cost $99.50 Unrealized +38.0%

NLY Annaly Capital Management In 0.0%

Value $38,000 Shares 2,000 Est. Cost $18.00 Unrealized —

LUV Southwest Airls Co 0.0%

Value $37,000 Shares 1,280 Est. Cost $37.81 Unrealized -29.0%

EME Emcor Group Inc 0.0%

Value $37,000 Shares 100 Est. Cost $208.84 Unrealized +76.1%

QQQ Invesco QQQ Tr 0.0%

Value $36,000 Shares 75 Est. Cost $329.23 Unrealized —

REET iShares Tr 0.0%

Value $34,000 Shares 1,480 Est. Cost $22.31 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $34,000 Shares 500 Est. Cost $63.13 Unrealized 0.0%

INTC Intel Corp 0.0%

Value $34,000 Shares 1,095 Est. Cost $36.40 Unrealized -10.7%

BND Vanguard Bd Index Fds 0.0%

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

PCAR Paccar Inc 0.0%

Value $33,000 Shares 324 Est. Cost $99.98 Unrealized +3.7%

VWO Vanguard Intl Equity Index F 0.0%

Value $33,000 Shares 750 Est. Cost $39.47 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $32,000 Shares 1,000 Est. Cost $32.54 Unrealized 0.0%

DOW Dow Inc 0.0%

Value $32,000 Shares 608 Est. Cost $47.79 Unrealized +7.1%

STM Stmicroelectronics N V 0.0%

Value $31,000 Shares 800 Est. Cost $50.00 Unrealized —

STX Seagate Technology Hldngs Pl 0.0%

Value $31,000 Shares 301 Est. Cost $70.61 Unrealized +27.2%

OMC Omnicom Group Inc 0.0%

Value $31,000 Shares 343 Est. Cost $63.04 Unrealized +39.0%

TTD The Trade Desk Inc 0.0%

Value $29,000 Shares 300 Est. Cost $72.23 Unrealized +24.9%

BBAX J P Morgan Exchange Traded F 0.0%

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

NKE Nike Inc 0.0%

Value $28,000 Shares 377 Est. Cost $86.67 Unrealized +3.5%

FTV Fortive Corp 0.0%

Value $28,000 Shares 372 Est. Cost $36.00 Unrealized +60.1%

VTV Vanguard Index Fds 0.0%

Value $28,000 Shares 175 Est. Cost $78104.61 Unrealized —

AZN Astrazeneca PLC 0.0%

Value $28,000 Shares 365 Est. Cost $67.96 Unrealized —

ASH Ashland Inc 0.0%

Value $28,000 Shares 300 Est. Cost $68.84 Unrealized +35.3%

ADBE Adobe Inc 0.0%

Value $28,000 Shares 50 Est. Cost $466.94 Unrealized +3.7%

— Blackrock Res & Commodities 0.0%

Value $28,000 Shares 3,000 Est. Cost $9.00 Unrealized —

IEMG iShares Inc 0.0%

Value $27,000 Shares 506 Est. Cost $48.84 Unrealized —

VEA Vanguard Tax-Managed Fds 0.0%

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

CBRE CBRE Group Inc 0.0%

Value $27,000 Shares 300 Est. Cost $71.73 Unrealized +23.7%

— TE Connectivity Ltd 0.0%

Value $26,000 Shares 174 Est. Cost $129.21 Unrealized —

OXY Occidental Pete Corp 0.0%

Value $26,000 Shares 416 Est. Cost $53.93 Unrealized +15.0%

CB Chubb Limited 0.0%

Value $26,000 Shares 100 Est. Cost $114.43 Unrealized +120.9%

PPG PPG Inds Inc 0.0%

Value $25,000 Shares 200 Est. Cost $91.78 Unrealized +38.8%

RWO SPDR Index Shs Fds 0.0%

Value $25,000 Shares 596 Est. Cost $41.95 Unrealized —

UEC Uranium Energy Corp 0.0%

Value $25,000 Shares 4,221 Est. Cost $5.96 Unrealized +14.1%

HLN Haleon PLC 0.0%

Value $24,000 Shares 2,935 Est. Cost $6.18 Unrealized —

VTEB Vanguard Mun Bd Fds 0.0%

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

PYPL Paypal Hldgs Inc 0.0%

Value $23,000 Shares 400 Est. Cost $57.15 Unrealized +11.0%

CAC Camden Natl Corp 0.0%

Value $23,000 Shares 700 Est. Cost $30.22 Unrealized -3.2%

EBAY Ebay INC. 0.0%

Value $22,000 Shares 405 Est. Cost $39.83 Unrealized +27.3%

NXT Nextracker Inc 0.0%

Value $21,000 Shares 438 Est. Cost $53.20 Unrealized -6.5%

MS Morgan Stanley 0.0%

Value $20,000 Shares 210 Est. Cost $72.88 Unrealized +24.6%

FLGB Franklin Templeton ETF Tr 0.0%

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

D Dominion Energy Inc 0.0%

Value $18,000 Shares 360 Est. Cost $47.48 Unrealized -0.8%

HUN Huntsman Corp 0.0%

Value $18,000 Shares 783 Est. Cost $24.32 Unrealized +0.2%

FITB Fifth Third Bancorp 0.0%

Value $17,000 Shares 475 Est. Cost $17.72 Unrealized +93.7%

KGC Kinross Gold Corp 0.0%

Value $17,000 Shares 2,100 Est. Cost $7.24 Unrealized 0.0%

CC Chemours Co 0.0%

Value $17,000 Shares 732 Est. Cost $28.12 Unrealized -13.1%

DY Dycom Inds Inc 0.0%

Value $17,000 Shares 100 Est. Cost $94.93 Unrealized +64.4%

MU Micron Technology Inc 0.0%

Value $17,000 Shares 130 Est. Cost $73.62 Unrealized +70.0%

LQD iShares Tr 0.0%

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

CPK Chesapeake Utils Corp 0.0%

Value $16,000 Shares 150 Est. Cost $90.84 Unrealized +13.6%

IYZ iShares Tr 0.0%

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

F Ford Mtr Co Del 0.0%

Value $16,000 Shares 1,288 Est. Cost $8.37 Unrealized +33.1%

XYL Xylem Inc 0.0%

Value $16,000 Shares 121 Est. Cost $104.60 Unrealized +27.6%

— Nuveen Amt Free Qlty Mun Inc 0.0%

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

FISV Fiserv Inc 0.0%

Value $15,000 Shares 103 Est. Cost $122.71 Unrealized +23.4%

VNQ Vanguard Index Fds 0.0%

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

A Agilent Technologies Inc 0.0%

Value $14,000 Shares 107 Est. Cost $117.22 Unrealized +17.9%

TSCO Tractor Supply Co 0.0%

Value $14,000 Shares 50 Est. Cost $39.39 Unrealized +32.8%

KEYS Keysight Technologies Inc 0.0%

Value $14,000 Shares 100 Est. Cost $135.82 Unrealized +7.6%

STT State Str Corp 0.0%

Value $13,000 Shares 180 Est. Cost $60.94 Unrealized +15.7%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $13,000 Shares 123 Est. Cost $99.44 Unrealized +16.6%

TROW Price T Rowe Group Inc 0.0%

Value $13,000 Shares 112 Est. Cost $56.95 Unrealized +85.9%

NVT Nvent Electric PLC 0.0%

Value $13,000 Shares 170 Est. Cost $35.48 Unrealized +114.7%

INFY Infosys LTD 0.0%

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

SAIC Science Applications Intl Co 0.0%

Value $13,000 Shares 109 Est. Cost $116.38 Unrealized +8.8%

IP International Paper Co 0.0%

Value $13,000 Shares 300 Est. Cost $31.56 Unrealized +20.7%

VDE Vanguard World Fd 0.0%

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

EZU IShares Inc 0.0%

Value $12,000 Shares 251 Est. Cost $51.79 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $12,000 Shares 72 Est. Cost $112.66 Unrealized +42.8%

GS Goldman Sachs Group Inc 0.0%

Value $12,000 Shares 27 Est. Cost $336.51 Unrealized +25.9%

FLJP Franklin Templeton ETF Tr 0.0%

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

EMR Emerson Elec Co 0.0%

Value $11,000 Shares 102 Est. Cost $68.53 Unrealized +56.8%

RIO Rio Tinto Plc 0.0%

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

CG Carlyle Group Inc 0.0%

Value $10,000 Shares 238 Est. Cost $30.71 Unrealized +33.5%

VXUS Vanguard Star Fds 0.0%

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

C Citigroup Inc 0.0%

Value $10,000 Shares 150 Est. Cost $59.05 Unrealized -0.6%

CCJ Cameco Corp 0.0%

Value $10,000 Shares 203 Est. Cost $41.63 Unrealized +21.3%

MSI Motorola Solutions Inc 0.0%

Value $10,000 Shares 27 Est. Cost $322.57 Unrealized +9.9%

FDX Fedex Corp 0.0%

Value $10,000 Shares 35 Est. Cost $234.87 Unrealized +7.2%

SMH VanEck ETF trust 0.0%

Value $10,000 Shares 39 Est. Cost $230.77 Unrealized —

TM Toyota Motor Corp 0.0%

Value $9,000 Shares 45 Est. Cost $144.86 Unrealized —

FLCA Franklin Templeton ETF Tr 0.0%

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

— Tilray Brands Inc 0.0%

Value $9,000 Shares 5,250 Est. Cost $10.33 Unrealized —

— Amedisys Inc 0.0%

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

Value $9,000 Shares 250 Est. Cost $34.53 Unrealized —

PFE Pfizer Inc 0.0%

Value $9,000 Shares 320 Est. Cost $24.10 Unrealized +2.8%

EWJ iShares Inc 0.0%

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

NRG NRG Energy Inc 0.0%

Value $8,000 Shares 100 Est. Cost $9.47 Unrealized +698.0%

SONY Sony Group Corp 0.0%

Value $8,000 Shares 100 Est. Cost $90.00 Unrealized —

IRM Iron Mtn Inc Del 0.0%

Value $8,000 Shares 87 Est. Cost $68.03 Unrealized +12.7%

NEM Newmont Corp 0.0%

Value $8,000 Shares 200 Est. Cost $36.81 Unrealized +7.6%

ASML ASML Holding N V 0.0%

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

HPE Hewlett Packard Enterprise C 0.0%

Value $8,000 Shares 372 Est. Cost $15.36 Unrealized +14.7%

HWM Howmet Aerospace Inc 0.0%

Value $8,000 Shares 99 Est. Cost $61.00 Unrealized +23.6%

USB US Bancorp Del 0.0%

Value $7,000 Shares 184 Est. Cost $39.73 Unrealized -4.9%

SONO Sonos Inc 0.0%

Value $7,000 Shares 500 Est. Cost $22.42 Unrealized -26.0%

PAVE Global X Fds 0.0%

Value $7,000 Shares 189 Est. Cost $42.33 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $7,000 Shares 79 Est. Cost $62.67 Unrealized +44.9%

WPM Wheaton Precious Metals Corp 0.0%

Value $7,000 Shares 130 Est. Cost $44.49 Unrealized +18.9%

WMB Williams Co Inc 0.0%

Value $7,000 Shares 173 Est. Cost $29.20 Unrealized +29.1%

HLT Hilton Worldwide Hldgs Inc 0.0%

Value $7,000 Shares 34 Est. Cost $195.74 Unrealized +4.5%

PLD Prologis Inc. 0.0%

Value $7,000 Shares 61 Est. Cost $122.33 Unrealized -14.6%

LIN Linde Plc 0.0%

Value $7,000 Shares 16 Est. Cost $422.36 Unrealized +1.9%

IESC IES Hldgs Inc 0.0%

Value $7,000 Shares 51 Est. Cost $95.85 Unrealized +46.7%

AIG American Intl Group Inc 0.0%

Value $7,000 Shares 97 Est. Cost $49.81 Unrealized +48.0%

PGR Progressive Corp 0.0%

Value $6,000 Shares 28 Est. Cost $170.60 Unrealized +13.0%

VLTO Veralto Corp 0.0%

Value $6,000 Shares 67 Est. Cost $73.75 Unrealized +28.7%

UBSI United Bankshares Inc West V 0.0%

Value $6,000 Shares 186 Est. Cost $37.09 Unrealized -10.9%

BRCC BRC Inc 0.0%

Value $6,000 Shares 1,000 Est. Cost $13.75 Unrealized -62.2%

EMN Eastman Chem Co 0.0%

Value $6,000 Shares 59 Est. Cost $81.45 Unrealized +13.8%

CSGP Costar Group Inc 0.0%

Value $5,000 Shares 64 Est. Cost $86.08 Unrealized -1.6%

VOD Vodafone Group PLC New 0.0%

Value $5,000 Shares 517 Est. Cost $722.55 Unrealized —

VCTR Victory Cap Hldgs Inc 0.0%

Value $5,000 Shares 100 Est. Cost $46.59 Unrealized 0.0%

SSNC SS&C Technologies Hldgs Inc 0.0%

Value $5,000 Shares 78 Est. Cost $62.10 Unrealized -0.1%

BNS Bank Nova Scotia Halifax 0.0%

Value $5,000 Shares 100 Est. Cost $34.25 Unrealized +28.3%

SLV iShares Silver Trust 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 —

LW Lamb Weston Hldgs Inc 0.0%

Value $4,000 Shares 50 Est. Cost $92.03 Unrealized -10.8%

BIP Brookfield Infrast Partners 0.0%

Value $4,000 Shares 161 Est. Cost $31.06 Unrealized —

ENB Enbridge Inc 0.0%

Value $4,000 Shares 100 Est. Cost $29.41 Unrealized +10.1%

WBD Warner Bros Discovery Inc 0.0%

Value $4,000 Shares 476 Est. Cost $15.53 Unrealized -48.4%

BKR Baker Hughes Company 0.0%

Value $4,000 Shares 120 Est. Cost $28.18 Unrealized +12.3%

EEMV IShares Inc 0.0%

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

ADM Archer Daniels Midland Co 0.0%

Value $4,000 Shares 65 Est. Cost $77.10 Unrealized -25.2%

MRVL Marvell Technology Inc 0.0%

Value $4,000 Shares 59 Est. Cost $68.06 Unrealized +2.4%

CAG Conagra Brands Inc 0.0%

Value $4,000 Shares 150 Est. Cost $24.91 Unrealized +9.8%

PNR Pentair PLC 0.0%

Value $3,000 Shares 44 Est. Cost $33.79 Unrealized +134.7%

DRLL EA Series Trust 0.0%

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

BCRX Biocryst Pharmaceuticals Inc 0.0%

Value $3,000 Shares 500 Est. Cost $5.20 Unrealized +6.1%

— Globalstar Inc 0.0%

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

KLAC KLA Corp 0.0%

Value $3,000 Shares 4 Est. Cost $510.90 Unrealized +42.6%

COR Cencora Inc 0.0%

Value $3,000 Shares 12 Est. Cost $147.67 Unrealized +54.8%

FCX Freeport-McMoran Inc 0.0%

Value $3,000 Shares 56 Est. Cost $36.76 Unrealized +34.2%

PLTR PalantirTechnologies Inc 0.0%

Value $3,000 Shares 100 Est. Cost $21.31 Unrealized +5.7%

CGC Canopy Growth Corp 0.0%

Value $3,000 Shares 445 Est. Cost $5.96 Unrealized +44.4%

ORLY OReilly Automotive Inc 0.0%

Value $3,000 Shares 3 Est. Cost $43.02 Unrealized +60.7%

HAL Halliburton Co 0.0%

Value $3,000 Shares 100 Est. Cost $36.44 Unrealized -3.1%

CDNS Cadence Design System Inc 0.0%

Value $3,000 Shares 10 Est. Cost $295.79 Unrealized +0.1%

CCL Carnival Corp 0.0%

Value $2,000 Shares 100 Est. Cost $33.89 Unrealized -54.4%

NU Nu Hldgs Ltd 0.0%

Value $2,000 Shares 160 Est. Cost $8.08 Unrealized +44.1%

VNT Vontier Corp 0.0%

Value $2,000 Shares 43 Est. Cost $31.19 Unrealized +29.3%

PAA Plains All Amern Pipeline L 0.0%

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

— Discover Finl Svcs 0.0%

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

DLTR Dollar Tree Inc 0.0%

Value $2,000 Shares 19 Est. Cost $115.10 Unrealized +2.6%

SHW Sherwin Williams Co 0.0%

Value $2,000 Shares 6 Est. Cost $248.17 Unrealized +22.9%

NVS Novartis A G 0.0%

Value $2,000 Shares 22 Est. Cost $90.62 Unrealized —

— Totalenergies SE 0.0%

Value $2,000 Shares 36 Est. Cost $55.47 Unrealized —

PATH UiPath Inc 0.0%

Value $2,000 Shares 192 Est. Cost $23.40 Unrealized -26.1%

HACK Amplify ETF Tr 0.0%

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

QSR Restaurant Brands Intl Inc 0.0%

Value $2,000 Shares 31 Est. Cost $77.96 Unrealized -8.4%

ACB Aurora Cannabis Inc 0.0%

Value $1,000 Shares 242 Est. Cost $3.87 Unrealized +63.6%

NIO NIO Inc 0.0%

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

AEP American Elec Pwr Co Inc 0.0%

Value $1,000 Shares 15 Est. Cost $80.10 Unrealized +3.1%

VFC V F Corp 0.0%

Value $1,000 Shares 100 Est. Cost $43.25 Unrealized -69.7%

LHX L3Harris Technologies Inc 0.0%

Value $1,000 Shares 5 Est. Cost $184.54 Unrealized +13.4%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $1,000 Shares 8 Est. Cost $74.17 Unrealized -2.9%

VTRS Viatris Inc 0.0%

Value $1,000 Shares 119 Est. Cost $10.24 Unrealized 0.0%

FLLA Franklin Templeton ETF Tr 0.0%

Value $1,000 Shares 68 Est. Cost $29.41 Unrealized —

GT Goodyear Tire & Rubr Co 0.0%

Value $1,000 Shares 100 Est. Cost $13.29 Unrealized -7.9%

CTSH Cognizant Technolgy Solutio 0.0%

Value $1,000 Shares 20 Est. Cost $72.07 Unrealized -8.4%

JG Aurora Mobile LTD 0.0%

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

MNST Monster Beverage Corp New 0.0%

Value $1,000 Shares 18 Est. Cost $47.39 Unrealized +11.9%

EOG EOG Res Inc 0.0%

Value $1,000 Shares 6 Est. Cost $114.61 Unrealized +6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard Bd Index Fds	223,812	$16.76M	6.8%	$75.58	—	—	921937819
NVDA	Nvidia Corporation	57,775	$7.138M	2.9%	$92.84	+8.8%	—	67066G104
TLT	iShares Tr	76,187	$6.992M	2.8%	$94.53	—	—	464287432
FENI	Fidelity Covington Trust	226,171	$6.41M	2.6%	$28.55	—	—	31609A404
MSFT	Microsoft Corp	13,206	$5.902M	2.4%	$96.98	+330.3%	—	594918104
VOE	Vanguard Index Fds	37,254	$5.604M	2.3%	$145.91	—	—	922908512
VBR	Vanguard Index Fds	29,800	$5.439M	2.2%	$180.59	—	—	922908611
VBK	Vanguard Index Fds	21,472	$5.371M	2.2%	$242.91	—	—	922908595
EFV	IShares Tr	98,894	$5.245M	2.1%	$52.35	—	—	464288877
VOT	Vanguard Index Fds	22,522	$5.17M	2.1%	$221.50	—	—	922908538
CVX	Chevron Corp New	29,351	$4.591M	1.9%	$76.97	+92.8%	—	166764100
WMT	Walmart Inc	63,616	$4.307M	1.7%	$46.31	+33.8%	—	931142103
GLD	SPDR Gold Tr	19,511	$4.195M	1.7%	$380.64	—	—	78463V107
JPM	JPMorgan Chase & Co.	20,680	$4.183M	1.7%	$72.30	+161.7%	—	46625H100
QCOM	Qualcomm Inc	20,662	$4.115M	1.7%	$63.43	+187.5%	—	747525103
JNJ	Johnson & Johnson	26,335	$3.849M	1.6%	$96.96	+45.9%	—	478160104
AAPL	Apple Inc	18,217	$3.837M	1.5%	$95.57	+93.7%	—	037833100
AVGO	Broadcom Inc	2,344	$3.763M	1.5%	$32.77	+320.1%	—	11135F101
PEP	Pepsico Inc	22,799	$3.76M	1.5%	$93.59	+73.4%	—	713448108
GOOGL	Alphabet Inc	19,760	$3.599M	1.5%	$107.27	+56.0%	—	02079K305
VCIT	Vanguard Scottsdale Fds	44,792	$3.58M	1.4%	$80.49	—	—	92206C870
SJNK	SPDR Ser Tr	141,683	$3.538M	1.4%	$25.21	—	—	78468R408
BIL	SPDR Ser Tr	38,454	$3.529M	1.4%	$91.81	—	—	78468R663
V	Visa Inc	13,229	$3.472M	1.4%	$84.37	+221.0%	—	92826C839
DKS	Dicks Sporting Goods Inc	16,126	$3.465M	1.4%	$67.15	+198.8%	—	253393102
ABBV	Abbvie Inc	19,527	$3.349M	1.4%	$98.15	+60.1%	—	00287Y109
XLE	Select Sector SPDR Tr	35,518	$3.237M	1.3%	$1141.76	—	—	81369Y506
AMZN	Amazon Com Inc	15,080	$2.914M	1.2%	$122.41	+50.1%	—	023135106
XLI	Select Sector SPDR Tr	23,760	$2.896M	1.2%	$101.08	—	—	81369Y704
XLF	Select Sector SPDR Tr	68,996	$2.836M	1.1%	$1579.95	—	—	81369Y605
XLP	Select Sector SPDR Tr	35,886	$2.748M	1.1%	$68.79	—	—	81369Y308
NVO	Novo-Nordisk A S	18,513	$2.643M	1.1%	$128.25	—	—	670100205
XLK	Select Sector SPDR Tr	11,659	$2.638M	1.1%	$3144.71	—	—	81369Y803
XLRE	Select Sector SPDR Tr	68,575	$2.634M	1.1%	$7101.49	—	—	81369Y860
ORCL	Oracle Corp	18,466	$2.607M	1.1%	$41.49	+194.8%	—	68389X105
ETN	Eaton Corp PLC	8,099	$2.539M	1.0%	$72.93	+335.1%	—	G29183103
APD	Air Prods & Chems Inc	9,698	$2.503M	1.0%	$166.57	+45.5%	—	009158106
XLV	Select Sector SPDR Tr	17,159	$2.501M	1.0%	$124.98	—	—	81369Y209
XLU	Select Sector SPDR Tr	36,392	$2.48M	1.0%	$6193.60	—	—	81369Y886
JEPI	J P Morgan Exchange Traded F	39,961	$2.265M	0.9%	$54.39	—	—	46641Q332
TRV	Travelers Companies Inc	11,109	$2.259M	0.9%	$104.10	+100.7%	—	89417E109
NUE	Nucor Corp	14,281	$2.258M	0.9%	$85.48	+97.7%	—	670346105
RTX	RTX Corporation	22,040	$2.213M	0.9%	$97.18	+3.0%	—	75513E101
ELV	Elevance Health Inc	3,965	$2.148M	0.9%	$174.28	+194.7%	—	036752103
XLY	Select Sector SPDR Tr	11,702	$2.134M	0.9%	$161.25	—	—	81369Y407
PG	Procter And Gamble Co	12,777	$2.107M	0.9%	$72.37	+117.2%	—	742718109
VCSH	Vanguard Scottsdale Fds	25,536	$1.973M	0.8%	$77.30	—	—	92206C409
IEF	iShares Tr	20,098	$1.882M	0.8%	$94.58	—	—	464287440
COST	Costco Whsl Corp New	2,175	$1.849M	0.7%	$572.38	+35.2%	—	22160K105
MET	MetLife Inc	26,332	$1.848M	0.7%	$55.73	+22.3%	—	59156R108
VLO	Valero Energy Corp	11,644	$1.825M	0.7%	$72.76	+111.0%	—	91913Y100
SPY	SPDR S&P 500 ETF TR	3,340	$1.818M	0.7%	$18567.94	—	—	78462F103
DON	WisdomTree Tr	37,760	$1.766M	0.7%	$42.78	—	—	97717W505
NOC	Northrop Grumman Corp	3,922	$1.71M	0.7%	$302.22	+46.9%	—	666807102
XLC	Select Sector SPDR Tr	19,472	$1.668M	0.7%	$72.44	—	—	81369Y852
ICE	Intercontinental Exchange In	12,071	$1.652M	0.7%	$78.89	+67.0%	—	45866F104
PPL	PPL Corp	59,341	$1.641M	0.7%	$22.41	+18.5%	—	69351T106
EFA	iShares Tr	19,186	$1.503M	0.6%	$528.26	—	—	464287465
NEE	NextEra Energy Inc	20,699	$1.466M	0.6%	$66.85	+1.1%	—	65339F101
SO	Southern Co	16,876	$1.309M	0.5%	$63.34	+13.3%	—	842587107
PEG	Public Svc Enterprise Group In	17,064	$1.258M	0.5%	$40.11	+68.2%	—	744573106
JCI	Johnson Ctls Intl PLC	18,887	$1.255M	0.5%	$38.20	+72.3%	—	G51502105
XTL	SPDR Ser Tr	15,277	$1.179M	0.5%	$90.32	—	—	78464A540
XOM	Exxon Mobil Corp	9,934	$1.144M	0.5%	$57.87	+90.2%	—	30231G102
GIS	General Mls Inc	17,696	$1.119M	0.5%	$49.03	+31.4%	—	370334104
—	Blackrock Inc	1,408	$1.109M	0.4%	$256780.75	—	—	09247X101
AMAT	Applied Matls Inc	4,590	$1.083M	0.4%	$27.48	+669.3%	—	038222105
XLB	Select Sector SPDR Tr	11,814	$1.043M	0.4%	$86.79	—	—	81369Y100
DGS	WisdomTree Tr	17,175	$883K	0.4%	$47.71	—	—	97717W281
PSX	Phillips 66	6,098	$861K	0.3%	$70.25	+98.8%	—	718546104
MRK	Merck & Co Inc	6,680	$827K	0.3%	$54.30	+124.1%	—	58933Y105
KO	Coca Cola Co	12,528	$797K	0.3%	$35.32	+66.7%	—	191216100
IWF	iShares Tr	2,106	$768K	0.3%	$5823.80	—	—	464287614
MDT	Medtronic PLC	9,305	$732K	0.3%	$94.62	-17.5%	—	G5960L103
CCI	Crown Castle Inc	7,241	$707K	0.3%	$84.91	+5.7%	—	22822V101
FMC	FMC Corp	11,384	$655K	0.3%	$79.41	-30.6%	—	302491303
SPYV	SPDR Ser Tr	13,015	$634K	0.3%	$44.82	—	—	78464A508
LLY	Eli Lilly & Co	601	$544K	0.2%	$126.68	+524.4%	—	532457108
SPYG	SPDR Ser Tr	6,794	$544K	0.2%	$66.13	—	—	78464A409
IWR	iShares Tr	6,396	$519K	0.2%	$66.17	—	—	464287499
META	Meta Platforms Inc	1,010	$509K	0.2%	$323.82	+49.3%	—	30303M102
HD	Home Depot Inc	1,451	$499K	0.2%	$171.30	+91.2%	—	437076102
CVS	CVS Health Corp	8,414	$497K	0.2%	$63.36	-7.6%	—	126650100
WM	Waste Mgmt Inc Del	2,245	$479K	0.2%	$72.88	+178.3%	—	94106L109
IWD	iShares Tr	2,514	$439K	0.2%	$174.62	—	—	464287598
ABT	Abbott Labs	4,002	$416K	0.2%	$39.73	+159.1%	—	002824100
QRVO	Qorvo Inc	3,347	$388K	0.2%	$56.41	+88.7%	—	74736K101
LOW	Lowes Cos Inc	1,744	$384K	0.2%	$114.64	+93.1%	—	548661107
FRAF	Franklin Finl Svcs Corp	13,285	$376K	0.2%	$28.01	-8.0%	—	353525108
UPS	United Parcel Service Inc	2,706	$370K	0.1%	$94.75	+37.2%	—	911312106
MPC	Marathon Pete Corp	2,087	$362K	0.1%	$55.98	+220.8%	—	56585A102
IVV	iShares Tr	635	$347K	0.1%	$379.56	—	—	464287200
CEG	Constellation Energy Corp	1,725	$345K	0.1%	$58.42	+245.7%	—	21037T109
IWP	iShares Tr	2,769	$306K	0.1%	$99.89	—	—	464287481
KMB	Kimberly-Clark Corp	2,198	$304K	0.1%	$87.22	+43.7%	—	494368103
ITOT	iShares Tr	2,540	$302K	0.1%	$94.99	—	—	464287150
MA	Mastercard Incorporated	682	$301K	0.1%	$300.41	+50.3%	—	57636Q104
UNH	UnitedHealth Group Inc	588	$299K	0.1%	$320.60	+47.6%	—	91324P102
PM	Philip Morris Intl Inc	2,925	$296K	0.1%	$66.49	+37.3%	—	718172109
NSC	Norfolk Southn Corp	1,350	$290K	0.1%	$90.74	+147.1%	—	655844108
LMT	Lockheed Martin Corp	611	$285K	0.1%	$335.20	+31.7%	—	539830109
PRU	Prudential Finl Inc	2,384	$279K	0.1%	$66.25	+61.1%	—	744320102
STLD	Steel Dynamics Inc	2,150	$278K	0.1%	$53.30	+144.1%	—	858119100
COP	ConocoPhillips	2,417	$276K	0.1%	$44.85	+157.3%	—	20825C104
VO	Vanguard Index Fds	1,125	$272K	0.1%	$2573.92	—	—	922908629
VMC	Vulcan Matls Co	1,075	$267K	0.1%	$210.64	+21.2%	—	929160109
DLR	Digital Rlty Tr Inc	1,675	$255K	0.1%	$106.04	+28.6%	—	253868103
IBM	International Business Machs	1,440	$249K	0.1%	$97.60	+69.9%	—	459200101
BK	Bank New York Mellon Corp	3,965	$237K	0.1%	$35.38	+57.5%	—	064058100
CARR	Carrier Global Corporation	3,720	$235K	0.1%	$22.98	+161.9%	—	14448C104
DUK	Duke Energy Corp New	2,264	$227K	0.1%	$80.10	+17.7%	—	26441C204
EXC	Exelon Corp	6,341	$219K	0.1%	$26.70	+30.1%	—	30161N101
—	Blackrock Tax Municpal Bd Tr	12,882	$211K	0.1%	$21600.00	—	—	09248X100
IJR	iShares Tr	1,972	$210K	0.1%	$93.41	—	—	464287804
IWO	iShares Tr	797	$209K	0.1%	$29181.39	—	—	464287648
VZ	Verizon Communications Inc	5,052	$208K	0.1%	$34.62	+5.3%	—	92343V104
VGT	Vanguard World Fd	350	$202K	0.1%	$320.00	—	—	92204A702
BRK/B	Berkshire Hathaway Inc Del	477	$194K	0.1%	$235.09	+73.8%	—	084670702
RS	Reliance Inc	670	$191K	0.1%	$83.35	+261.4%	—	759509102
ORRF	Orrstown Finl Svcs Inc	6,942	$190K	0.1%	$17.01	+44.1%	—	687380105
EQIX	Equinix Inc	250	$189K	0.1%	$528.34	+38.6%	—	29444U700
FLOT	iShares Tr	3,677	$188K	0.1%	$50.91	—	—	46429B655
EFG	IShares Tr	1,782	$182K	0.1%	$95.06	—	—	464288885
SYY	Sysco Corp	2,545	$182K	0.1%	$44.59	+59.6%	—	871829107
ACN	Accenture Plc Ireland	595	$181K	0.1%	$165.17	+81.2%	—	G1151C101
UNP	Union Pac Corp	800	$181K	0.1%	$142.94	+57.8%	—	907818108
MTB	M & T Bk Corp	1,196	$181K	0.1%	$109.04	+27.4%	—	55261F104
SWKS	Skyworks Solutions Inc	1,702	$181K	0.1%	$71.35	+30.2%	—	83088M102
WEC	WEC Energy Group Inc	2,300	$180K	0.1%	$46.73	+64.4%	—	92939U106
DIS	Disney Walt Co	1,793	$178K	0.1%	$110.07	-4.1%	—	254687106
AMGN	Amgen Inc	571	$178K	0.1%	$196.05	+42.5%	—	031162100
—	Arista Networks Inc	500	$175K	0.1%	$138.00	—	—	040413106
GOOG	Alphabet Inc	939	$172K	0.1%	$109.59	+54.1%	—	02079K107
MCD	McDonalds Corp	674	$172K	0.1%	$188.39	+35.4%	—	580135101
GLPI	Gaming & Leisure Pptys Inc	3,799	$172K	0.1%	$30620.00	—	—	36467J108
BHP	BHP Group Ltd	3,000	$171K	0.1%	$53.50	—	—	088606108
HSY	Hershey Co	900	$165K	0.1%	$115.17	+59.7%	—	427866108
MO	Altria Group Inc	3,550	$162K	0.1%	$35.35	+10.6%	—	02209S103
DHR	Danaher Corporation	639	$160K	0.1%	$90.11	+177.8%	—	235851102
AXP	American Express Co	688	$159K	0.1%	$78.57	+189.3%	—	025816109
OTIS	Otis Worldwide Corp	1,631	$157K	0.1%	$51.05	+83.6%	—	68902V107
AGG	iShares Tr	1,610	$156K	0.1%	$96.38	—	—	464287226
SDY	SPDR Ser Tr	1,202	$153K	0.1%	$48009.50	—	—	78464A763
VRTX	Vertex Pharmaceutials Inc	313	$147K	0.1%	$370.58	+17.1%	—	92532F100
CSCO	Cisco Sys Inc	3,066	$146K	0.1%	$42.72	+6.0%	—	17275R102
EPD	Enterprise Prods Partners L	5,000	$145K	0.1%	$24.40	—	—	293792107
PECO	Phillips Edison & Co Inc	4,341	$142K	0.1%	$32.71	—	—	71844V201
BMY	Bristol-Myers Squibb Co	3,392	$141K	0.1%	$43.56	-5.9%	—	110122108
BABA	Alibaba Group Hldg Ltd	1,750	$126K	0.1%	$23067.67	—	—	01609W102
BA	Boeing Co	665	$121K	0.0%	$186.00	-4.2%	—	097023105
OLLI	Ollies Bargain Outlet Hldgs	1,200	$118K	0.0%	$59.95	+32.7%	—	681116109
SUN	Sunoco LP/Sunoco Fin Corp	2,000	$113K	0.0%	$37.50	—	—	86765K109
CMI	Cummins Inc	400	$111K	0.0%	$112.12	+146.3%	—	231021106
CMCSA	Comcast Corp New	2,821	$110K	0.0%	$40.96	-9.4%	—	20030N101
ALL	Allstate Corp	683	$109K	0.0%	$80.11	+101.6%	—	020002101
MDLZ	Mondelez Intl Inc	1,650	$108K	0.0%	$38.58	+68.9%	—	609207105
ADI	Analog Devices Inc	467	$107K	0.0%	$159.13	+30.5%	—	032654105
FAST	Fastenal Co	1,670	$105K	0.0%	$11.31	+188.5%	—	311900104
STZ	Constellation Brands Inc	406	$104K	0.0%	$174.25	+42.5%	—	21036P108
INTU	Intuit	150	$99,000	0.0%	$494.42	+24.2%	—	461202103
SHEL	Shell PLC	1,364	$98,000	0.0%	$61.86	—	—	780259305
SPH	Suburban Propane Partners L	5,000	$95,000	0.0%	$15.28	—	—	864482104
CSX	CSX Corp	2,700	$90,000	0.0%	$24.60	+34.6%	—	126408103
CPB	Campbell Soup Co	2,000	$90,000	0.0%	$30.61	+37.1%	—	134429109
GSK	GSK PLC	2,348	$90,000	0.0%	$29.49	—	—	37733W204
DE	Deere & Co	233	$87,000	0.0%	$97.67	+289.6%	—	244199105
VHT	Vanguard World Fd	325	$86,000	0.0%	$249.23	—	—	92204A504
AMP	Ameriprise Finl Inc	198	$85,000	0.0%	$98.31	+325.7%	—	03076C106
TFC	Truist Finl Corp	2,200	$85,000	0.0%	$37.27	-6.2%	—	89832Q109
IWN	iShares Tr	550	$84,000	0.0%	$152.73	—	—	464287630
GD	General Dynamics Corp	288	$84,000	0.0%	$139.51	+103.6%	—	369550108
PAYX	Paychex Inc	700	$83,000	0.0%	$90.79	+28.1%	—	704326107
SLB	Schlumberger Ltd	1,751	$83,000	0.0%	$59.62	-22.9%	—	806857108
SBUX	Starbucks Corp	1,050	$82,000	0.0%	$84.97	-8.1%	—	855244109
VFH	Vanguard World Fd	825	$82,000	0.0%	$79.71	—	—	92204A405
GLW	Corning Inc	2,035	$79,000	0.0%	$28.13	+19.7%	—	219350105
PENN	Penn Entertainment Inc	4,100	$79,000	0.0%	$14.64	+16.0%	—	707569109
HON	Honeywell Intl Inc	349	$75,000	0.0%	$136.14	+35.0%	—	438516106
FLEX	Flex Ltd	2,515	$74,000	0.0%	$20.01	+49.6%	—	Y2573F102
BAC	Bank America Corp	1,853	$74,000	0.0%	$24.89	+48.0%	—	060505104
PBA	Pembina Pipeline Corp	2,000	$74,000	0.0%	$28.29	+20.0%	—	706327103
WFC	Wells Fargo Co New	1,229	$73,000	0.0%	$38.49	+47.7%	—	949746101
UBER	Uber Technologies Inc	1,000	$73,000	0.0%	$55.57	+25.1%	—	90353T100
ROST	Ross Stores Inc	500	$73,000	0.0%	$71.40	+90.3%	—	778296103
PNC	PNC Finl Svcs Group Inc	454	$71,000	0.0%	$142.79	+2.7%	—	693475105
RACE	Ferrari N V	175	$71,000	0.0%	$54.54	+662.2%	—	N3167Y103
DELL	Dell Technologies Inc	503	$69,000	0.0%	$61.22	+113.4%	—	24703L202
SHOP	Shopify Inc	1,000	$66,000	0.0%	$46.64	+42.2%	—	82509L107
XEL	Xcel Energy Inc	1,225	$65,000	0.0%	$30.13	+70.5%	—	98389B100
CL	Colgate Palmolive Co	670	$65,000	0.0%	$55.56	+60.3%	—	194162103
DLN	WisdomTree Tr	880	$64,000	0.0%	$39983.45	—	—	97717W307
—	Nuveen Pennsylvania Qlt Mun	5,000	$61,000	0.0%	$13080.01	—	—	670972108
DRI	Darden Restaurants Inc	405	$61,000	0.0%	$111.92	+29.4%	—	237194105
BDX	Becton Dickinson & Co	255	$60,000	0.0%	$175.79	+29.6%	—	075887109
TGT	Target Corp	396	$59,000	0.0%	$198.29	-25.4%	—	87612E106
FIZZ	National Beverage Corp	1,132	$58,000	0.0%	$43.80	+0.2%	—	635017106
DVY	iShares Tr	468	$57,000	0.0%	$20015.60	—	—	464287168
TXN	Texas Instrs Inc	287	$56,000	0.0%	$149.25	+18.0%	—	882508104
—	Marathon Oil Corp	1,881	$54,000	0.0%	$17265.13	—	—	565849106
TMUS	T-Mobile US Inc	300	$53,000	0.0%	$108.99	+50.1%	—	872590104
KRG	Kite Rlty Group Tr	2,364	$53,000	0.0%	$22.42	—	—	49803T300
HYG	IShares Tr	663	$51,000	0.0%	$76.45	—	—	464288513
TJX	TJX Cos Inc New	445	$49,000	0.0%	$64.44	+53.1%	—	872540109
ADSK	Autodesk Inc	200	$49,000	0.0%	$224.64	0.0%	—	052769106
—	Lam Research Corp	46	$49,000	0.0%	$12952.98	—	—	512807108
TSN	Tyson Foods Inc	800	$46,000	0.0%	$51.92	+6.4%	—	902494103
FE	FirstEnergy Corp	1,201	$46,000	0.0%	$29.11	+24.8%	—	337932107
TSM	Taiwan Semiconductor Mfg Ltd	266	$46,000	0.0%	$96.36	—	—	874039100
TMO	Thermo Fisher Scientific Inc	81	$45,000	0.0%	$409.74	+39.1%	—	883556102
VSH	Vishay Intertechonology Inc	2,017	$45,000	0.0%	$22.08	-1.7%	—	928298108
MXI	IShares Tr	517	$44,000	0.0%	$59830.41	—	—	464288695
ADP	Automatic Data Processing In	183	$44,000	0.0%	$122.97	+92.4%	—	053015103
IWB	iShares Tr	145	$43,000	0.0%	$234.48	—	—	464287622
TPR	Tapestry Inc	1,000	$43,000	0.0%	$32.95	+22.3%	—	876030107
T	AT&T Inc	2,206	$42,000	0.0%	$15.48	+4.4%	—	00206R102
IWM	iShares Tr	209	$42,000	0.0%	$15822.49	—	—	464287655
PANW	Palo Alto Networks Inc	120	$41,000	0.0%	$78.35	+90.9%	—	697435105
TT	Trane Technologies PLC	125	$41,000	0.0%	$128.07	+145.0%	—	G8994E103
FULT	Fulton Finl Corp PA	2,400	$41,000	0.0%	$15.15	0.0%	—	360271100
KMI	Kinder Morgan Inc Del	2,000	$40,000	0.0%	$14.78	+20.0%	—	49456B101
AWK	American Wtr Wks Co Inc New	300	$39,000	0.0%	$109.91	+10.8%	—	030420103
HPQ	HP Inc	1,126	$39,000	0.0%	$25.76	+15.3%	—	40434L105
DPZ	Dominos Pizza Inc	75	$39,000	0.0%	$497.09	0.0%	—	25754A201
SNY	Sanofi	800	$39,000	0.0%	$50.66	—	—	80105N105
LDOS	Leidos Holdings Inc	263	$38,000	0.0%	$99.50	+38.0%	—	525327102
NLY	Annaly Capital Management In	2,000	$38,000	0.0%	$18.00	—	—	035710839
LUV	Southwest Airls Co	1,280	$37,000	0.0%	$37.81	-29.0%	—	844741108
EME	Emcor Group Inc	100	$37,000	0.0%	$208.84	+76.1%	—	29084Q100
QQQ	Invesco QQQ Tr	75	$36,000	0.0%	$329.23	—	—	46090E103
REET	iShares Tr	1,480	$34,000	0.0%	$22.31	—	—	46434V647
GILD	Gilead Sciences Inc	500	$34,000	0.0%	$63.13	0.0%	—	375558103
INTC	Intel Corp	1,095	$34,000	0.0%	$36.40	-10.7%	—	458140100
BND	Vanguard Bd Index Fds	475	$34,000	0.0%	$73.68	—	—	921937835
PCAR	Paccar Inc	324	$33,000	0.0%	$99.98	+3.7%	—	693718108
VWO	Vanguard Intl Equity Index F	750	$33,000	0.0%	$39.47	—	—	922042858
KHC	Kraft Heinz Co	1,000	$32,000	0.0%	$32.54	0.0%	—	500754106
DOW	Dow Inc	608	$32,000	0.0%	$47.79	+7.1%	—	260557103
STM	Stmicroelectronics N V	800	$31,000	0.0%	$50.00	—	—	861012102
STX	Seagate Technology Hldngs Pl	301	$31,000	0.0%	$70.61	+27.2%	—	G7997R103
OMC	Omnicom Group Inc	343	$31,000	0.0%	$63.04	+39.0%	—	681919106
TTD	The Trade Desk Inc	300	$29,000	0.0%	$72.23	+24.9%	—	88339J105
BBAX	J P Morgan Exchange Traded F	592	$29,000	0.0%	$48.99	—	—	46641Q233
NKE	Nike Inc	377	$28,000	0.0%	$86.67	+3.5%	—	654106103
FTV	Fortive Corp	372	$28,000	0.0%	$36.00	+60.1%	—	34959J108
VTV	Vanguard Index Fds	175	$28,000	0.0%	$78104.61	—	—	922908744
AZN	Astrazeneca PLC	365	$28,000	0.0%	$67.96	—	—	046353108
ASH	Ashland Inc	300	$28,000	0.0%	$68.84	+35.3%	—	044186104
ADBE	Adobe Inc	50	$28,000	0.0%	$466.94	+3.7%	—	00724F101
—	Blackrock Res & Commodities	3,000	$28,000	0.0%	$9.00	—	—	09257A108
IEMG	iShares Inc	506	$27,000	0.0%	$48.84	—	—	46434G103
VEA	Vanguard Tax-Managed Fds	539	$27,000	0.0%	$43.66	—	—	921943858
CBRE	CBRE Group Inc	300	$27,000	0.0%	$71.73	+23.7%	—	12504L109
—	TE Connectivity Ltd	174	$26,000	0.0%	$129.21	—	—	H84989104
OXY	Occidental Pete Corp	416	$26,000	0.0%	$53.93	+15.0%	—	674599105
CB	Chubb Limited	100	$26,000	0.0%	$114.43	+120.9%	—	H1467J104
PPG	PPG Inds Inc	200	$25,000	0.0%	$91.78	+38.8%	—	693506107
RWO	SPDR Index Shs Fds	596	$25,000	0.0%	$41.95	—	—	78463X749
UEC	Uranium Energy Corp	4,221	$25,000	0.0%	$5.96	+14.1%	—	916896103
HLN	Haleon PLC	2,935	$24,000	0.0%	$6.18	—	—	405552100
VTEB	Vanguard Mun Bd Fds	453	$23,000	0.0%	$55.18	—	—	922907746
PYPL	Paypal Hldgs Inc	400	$23,000	0.0%	$57.15	+11.0%	—	70450Y103
CAC	Camden Natl Corp	700	$23,000	0.0%	$30.22	-3.2%	—	133034108
EBAY	Ebay INC.	405	$22,000	0.0%	$39.83	+27.3%	—	278642103
NXT	Nextracker Inc	438	$21,000	0.0%	$53.20	-6.5%	—	65290E101
MS	Morgan Stanley	210	$20,000	0.0%	$72.88	+24.6%	—	617446448
FLGB	Franklin Templeton ETF Tr	712	$19,000	0.0%	$26.69	—	—	35473P678
D	Dominion Energy Inc	360	$18,000	0.0%	$47.48	-0.8%	—	25746U109
HUN	Huntsman Corp	783	$18,000	0.0%	$24.32	+0.2%	—	447011107
FITB	Fifth Third Bancorp	475	$17,000	0.0%	$17.72	+93.7%	—	316773100
KGC	Kinross Gold Corp	2,100	$17,000	0.0%	$7.24	0.0%	—	496902404
CC	Chemours Co	732	$17,000	0.0%	$28.12	-13.1%	—	163851108
DY	Dycom Inds Inc	100	$17,000	0.0%	$94.93	+64.4%	—	267475101
MU	Micron Technology Inc	130	$17,000	0.0%	$73.62	+70.0%	—	595112103
LQD	iShares Tr	150	$16,000	0.0%	$117619.20	—	—	464287242
CPK	Chesapeake Utils Corp	150	$16,000	0.0%	$90.84	+13.6%	—	165303108
IYZ	iShares Tr	750	$16,000	0.0%	$34500.00	—	—	464287713
F	Ford Mtr Co Del	1,288	$16,000	0.0%	$8.37	+33.1%	—	345370860
XYL	Xylem Inc	121	$16,000	0.0%	$104.60	+27.6%	—	98419M100
—	Nuveen Amt Free Qlty Mun Inc	1,347	$15,000	0.0%	$11.14	—	—	670657105
FISV	Fiserv Inc	103	$15,000	0.0%	$122.71	+23.4%	—	337738108
VNQ	Vanguard Index Fds	175	$15,000	0.0%	$4957.20	—	—	922908553
A	Agilent Technologies Inc	107	$14,000	0.0%	$117.22	+17.9%	—	00846U101
TSCO	Tractor Supply Co	50	$14,000	0.0%	$39.39	+32.8%	—	892356106
KEYS	Keysight Technologies Inc	100	$14,000	0.0%	$135.82	+7.6%	—	49338L103
STT	State Str Corp	180	$13,000	0.0%	$60.94	+15.7%	—	857477103
ZBH	Zimmer Biomet Holdings Inc	123	$13,000	0.0%	$99.44	+16.6%	—	98956P102
TROW	Price T Rowe Group Inc	112	$13,000	0.0%	$56.95	+85.9%	—	74144T108
NVT	Nvent Electric PLC	170	$13,000	0.0%	$35.48	+114.7%	—	G6700G107
INFY	Infosys LTD	700	$13,000	0.0%	$7420.71	—	—	456788108
SAIC	Science Applications Intl Co	109	$13,000	0.0%	$116.38	+8.8%	—	808625107
IP	International Paper Co	300	$13,000	0.0%	$31.56	+20.7%	—	460146103
VDE	Vanguard World Fd	100	$13,000	0.0%	$100.00	—	—	92204A306
EZU	IShares Inc	251	$12,000	0.0%	$51.79	—	—	464286608
AMD	Advanced Micro Devices Inc	72	$12,000	0.0%	$112.66	+42.8%	—	007903107
GS	Goldman Sachs Group Inc	27	$12,000	0.0%	$336.51	+25.9%	—	38141G104
FLJP	Franklin Templeton ETF Tr	369	$11,000	0.0%	$29.81	—	—	35473P744
EMR	Emerson Elec Co	102	$11,000	0.0%	$68.53	+56.8%	—	291011104
RIO	Rio Tinto Plc	152	$10,000	0.0%	$68.85	—	—	767204100
CG	Carlyle Group Inc	238	$10,000	0.0%	$30.71	+33.5%	—	14316J108
VXUS	Vanguard Star Fds	165	$10,000	0.0%	$54.55	—	—	921909768
C	Citigroup Inc	150	$10,000	0.0%	$59.05	-0.6%	—	172967424
CCJ	Cameco Corp	203	$10,000	0.0%	$41.63	+21.3%	—	13321L108
MSI	Motorola Solutions Inc	27	$10,000	0.0%	$322.57	+9.9%	—	620076307
FDX	Fedex Corp	35	$10,000	0.0%	$234.87	+7.2%	—	31428X106
SMH	VanEck ETF trust	39	$10,000	0.0%	$230.77	—	—	92189F676
TM	Toyota Motor Corp	45	$9,000	0.0%	$144.86	—	—	892331307
FLCA	Franklin Templeton ETF Tr	257	$9,000	0.0%	$35.02	—	—	35473P827
—	Tilray Brands Inc	5,250	$9,000	0.0%	$10.33	—	—	88688T100
—	Amedisys Inc	100	$9,000	0.0%	$100.00	—	—	023436108
BP	BP PLC	250	$9,000	0.0%	$34.53	—	—	055622104
PFE	Pfizer Inc	320	$9,000	0.0%	$24.10	+2.8%	—	717081103
EWJ	iShares Inc	129	$9,000	0.0%	$62.02	—	—	46434G822
NRG	NRG Energy Inc	100	$8,000	0.0%	$9.47	+698.0%	—	629377508
SONY	Sony Group Corp	100	$8,000	0.0%	$90.00	—	—	835699307
IRM	Iron Mtn Inc Del	87	$8,000	0.0%	$68.03	+12.7%	—	46284V101
NEM	Newmont Corp	200	$8,000	0.0%	$36.81	+7.6%	—	651639106
ASML	ASML Holding N V	8	$8,000	0.0%	$724.14	—	—	N07059210
HPE	Hewlett Packard Enterprise C	372	$8,000	0.0%	$15.36	+14.7%	—	42824C109
HWM	Howmet Aerospace Inc	99	$8,000	0.0%	$61.00	+23.6%	—	443201108
USB	US Bancorp Del	184	$7,000	0.0%	$39.73	-4.9%	—	902973304
SONO	Sonos Inc	500	$7,000	0.0%	$22.42	-26.0%	—	83570H108
PAVE	Global X Fds	189	$7,000	0.0%	$42.33	—	—	37954Y673
VRT	Vertiv Holdings Co	79	$7,000	0.0%	$62.67	+44.9%	—	92537N108
WPM	Wheaton Precious Metals Corp	130	$7,000	0.0%	$44.49	+18.9%	—	962879102
WMB	Williams Co Inc	173	$7,000	0.0%	$29.20	+29.1%	—	969457100
HLT	Hilton Worldwide Hldgs Inc	34	$7,000	0.0%	$195.74	+4.5%	—	43300A203
PLD	Prologis Inc.	61	$7,000	0.0%	$122.33	-14.6%	—	74340W103
LIN	Linde Plc	16	$7,000	0.0%	$422.36	+1.9%	—	G54950103
IESC	IES Hldgs Inc	51	$7,000	0.0%	$95.85	+46.7%	—	44951W106
AIG	American Intl Group Inc	97	$7,000	0.0%	$49.81	+48.0%	—	026874784
PGR	Progressive Corp	28	$6,000	0.0%	$170.60	+13.0%	—	743315103
VLTO	Veralto Corp	67	$6,000	0.0%	$73.75	+28.7%	—	92338C103
UBSI	United Bankshares Inc West V	186	$6,000	0.0%	$37.09	-10.9%	—	909907107
BRCC	BRC Inc	1,000	$6,000	0.0%	$13.75	-62.2%	—	05601U105
EMN	Eastman Chem Co	59	$6,000	0.0%	$81.45	+13.8%	—	277432100
CSGP	Costar Group Inc	64	$5,000	0.0%	$86.08	-1.6%	—	22160N109
VOD	Vodafone Group PLC New	517	$5,000	0.0%	$722.55	—	—	92857W308
VCTR	Victory Cap Hldgs Inc	100	$5,000	0.0%	$46.59	0.0%	—	92645B103
SSNC	SS&C Technologies Hldgs Inc	78	$5,000	0.0%	$62.10	-0.1%	—	78467J100
BNS	Bank Nova Scotia Halifax	100	$5,000	0.0%	$34.25	+28.3%	—	064149107
SLV	iShares Silver Trust	155	$4,000	0.0%	$1981.67	—	—	46428Q109
SPHD	Invesco Exch Traded Fd Tr II	100	$4,000	0.0%	$40.00	—	—	46138E362
LW	Lamb Weston Hldgs Inc	50	$4,000	0.0%	$92.03	-10.8%	—	513272104
BIP	Brookfield Infrast Partners	161	$4,000	0.0%	$31.06	—	—	G16252101
ENB	Enbridge Inc	100	$4,000	0.0%	$29.41	+10.1%	—	29250N105
WBD	Warner Bros Discovery Inc	476	$4,000	0.0%	$15.53	-48.4%	—	934423104
BKR	Baker Hughes Company	120	$4,000	0.0%	$28.18	+12.3%	—	05722G100
EEMV	IShares Inc	63	$4,000	0.0%	$63.49	—	—	464286533
ADM	Archer Daniels Midland Co	65	$4,000	0.0%	$77.10	-25.2%	—	039483102
MRVL	Marvell Technology Inc	59	$4,000	0.0%	$68.06	+2.4%	—	573874104
CAG	Conagra Brands Inc	150	$4,000	0.0%	$24.91	+9.8%	—	205887102
PNR	Pentair PLC	44	$3,000	0.0%	$33.79	+134.7%	—	G7S00T104
DRLL	EA Series Trust	100	$3,000	0.0%	$20.00	—	—	02072L722
BCRX	Biocryst Pharmaceuticals Inc	500	$3,000	0.0%	$5.20	+6.1%	—	09058V103
—	Globalstar Inc	3,002	$3,000	0.0%	$2.00	—	—	378973408
KLAC	KLA Corp	4	$3,000	0.0%	$510.90	+42.6%	—	482480100
COR	Cencora Inc	12	$3,000	0.0%	$147.67	+54.8%	—	03073E105
FCX	Freeport-McMoran Inc	56	$3,000	0.0%	$36.76	+34.2%	—	35671D857
PLTR	PalantirTechnologies Inc	100	$3,000	0.0%	$21.31	+5.7%	—	69608A108
CGC	Canopy Growth Corp	445	$3,000	0.0%	$5.96	+44.4%	—	138035704
ORLY	OReilly Automotive Inc	3	$3,000	0.0%	$43.02	+60.7%	—	67103H107
HAL	Halliburton Co	100	$3,000	0.0%	$36.44	-3.1%	—	406216101
CDNS	Cadence Design System Inc	10	$3,000	0.0%	$295.79	+0.1%	—	127387108
CCL	Carnival Corp	100	$2,000	0.0%	$33.89	-54.4%	—	143658300
NU	Nu Hldgs Ltd	160	$2,000	0.0%	$8.08	+44.1%	—	G6683N103
VNT	Vontier Corp	43	$2,000	0.0%	$31.19	+29.3%	—	928881101
PAA	Plains All Amern Pipeline L	125	$2,000	0.0%	$16.00	—	—	726503105
—	Discover Finl Svcs	15	$2,000	0.0%	$66.67	—	—	254709108
DLTR	Dollar Tree Inc	19	$2,000	0.0%	$115.10	+2.6%	—	256746108
SHW	Sherwin Williams Co	6	$2,000	0.0%	$248.17	+22.9%	—	824348106
NVS	Novartis A G	22	$2,000	0.0%	$90.62	—	—	66987V109
—	Totalenergies SE	36	$2,000	0.0%	$55.47	—	—	89151E109
PATH	UiPath Inc	192	$2,000	0.0%	$23.40	-26.1%	—	90364P105
HACK	Amplify ETF Tr	25	$2,000	0.0%	$80.00	—	—	032108664
QSR	Restaurant Brands Intl Inc	31	$2,000	0.0%	$77.96	-8.4%	—	76131D103
ACB	Aurora Cannabis Inc	242	$1,000	0.0%	$3.87	+63.6%	—	05156X850
NIO	NIO Inc	200	$1,000	0.0%	$40.00	—	—	62914V106
AEP	American Elec Pwr Co Inc	15	$1,000	0.0%	$80.10	+3.1%	—	025537101
VFC	V F Corp	100	$1,000	0.0%	$43.25	-69.7%	—	918204108
LHX	L3Harris Technologies Inc	5	$1,000	0.0%	$184.54	+13.4%	—	502431109
WH	Wyndham Hotels & Resorts Inc	8	$1,000	0.0%	$74.17	-2.9%	—	98311A105
VTRS	Viatris Inc	119	$1,000	0.0%	$10.24	0.0%	—	92556V106
FLLA	Franklin Templeton ETF Tr	68	$1,000	0.0%	$29.41	—	—	35473P561
GT	Goodyear Tire & Rubr Co	100	$1,000	0.0%	$13.29	-7.9%	—	382550101
CTSH	Cognizant Technolgy Solutio	20	$1,000	0.0%	$72.07	-8.4%	—	192446102
JG	Aurora Mobile LTD	200	$1,000	0.0%	$5.00	—	—	051857209
MNST	Monster Beverage Corp New	18	$1,000	0.0%	$47.39	+11.9%	—	61174X109
EOG	EOG Res Inc	6	$1,000	0.0%	$114.61	+6.6%	—	26875P101