Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $260M

Holdings (378)

BIV Vanguard Bd Index Fds 7.7%

Value $19.96M Shares 254,753 Est. Cost $75.92 Unrealized —

TLT iShares TR 3.4%

Value $8.922M Shares 90,950 Est. Cost $95.11 Unrealized —

FENI Fidelity Covington Trust 2.7%

Value $6.993M Shares 230,951 Est. Cost $28.58 Unrealized —

NVDA Nvidia Corporation 2.6%

Value $6.833M Shares 56,270 Est. Cost $92.84 Unrealized +27.2%

VOE Vanguard Index Fds 2.4%

Value $6.137M Shares 36,601 Est. Cost $145.91 Unrealized —

VBR Vanguard Index Fds 2.3%

Value $6.038M Shares 30,075 Est. Cost $180.59 Unrealized —

VBK Vanguard Index Fds 2.3%

Value $5.954M Shares 22,270 Est. Cost $243.78 Unrealized —

EFV iShares Tr 2.2%

Value $5.821M Shares 101,187 Est. Cost $52.47 Unrealized —

VOT Vanguard Index Fds 2.2%

Value $5.602M Shares 23,008 Est. Cost $221.96 Unrealized —

MSFT Microsoft Corp 2.2%

Value $5.591M Shares 12,993 Est. Cost $96.98 Unrealized +336.3%

WMT Walmart Inc 1.8%

Value $4.642M Shares 57,491 Est. Cost $46.31 Unrealized +56.5%

VCIT Vanguard Scottsdale Fds 1.7%

Value $4.417M Shares 52,746 Est. Cost $80.98 Unrealized —

SJNK SPDR Ser Tr 1.7%

Value $4.362M Shares 169,385 Est. Cost $25.30 Unrealized —

GLD SPDR Gold Tr 1.7%

Value $4.34M Shares 17,856 Est. Cost $380.64 Unrealized —

JPM JPMorgan Chase & Co. 1.7%

Value $4.297M Shares 20,378 Est. Cost $72.30 Unrealized +183.5%

BIL SPDR Ser Tr 1.7%

Value $4.294M Shares 46,775 Est. Cost $91.81 Unrealized —

CVX Chevron Corp New 1.5%

Value $3.947M Shares 26,802 Est. Cost $76.97 Unrealized +81.8%

ABBV Abbvie Inc 1.5%

Value $3.879M Shares 19,643 Est. Cost $98.15 Unrealized +82.1%

AAPL Apple Inc 1.5%

Value $3.876M Shares 16,634 Est. Cost $95.57 Unrealized +132.2%

PEP Pepsico Inc 1.5%

Value $3.801M Shares 22,353 Est. Cost $93.59 Unrealized +74.1%

JNJ Johnson & Johnson 1.5%

Value $3.776M Shares 23,298 Est. Cost $96.96 Unrealized +57.4%

AVGO Broadcom Inc 1.4%

Value $3.645M Shares 21,133 Est. Cost $144.12 Unrealized +9.6%

V Visa Inc 1.4%

Value $3.606M Shares 13,114 Est. Cost $84.37 Unrealized +217.3%

QCOM Qualcomm Inc 1.3%

Value $3.482M Shares 20,478 Est. Cost $63.43 Unrealized +169.8%

XLF Select Sector SPDR Tr 1.3%

Value $3.282M Shares 72,426 Est. Cost $1507.27 Unrealized —

GOOGL Alphabet Inc 1.2%

Value $3.234M Shares 19,498 Est. Cost $107.27 Unrealized +55.4%

XLI Select Sector SPDR Tr 1.2%

Value $3.139M Shares 23,178 Est. Cost $101.08 Unrealized —

DKS Dicks Sporting Goods Inc 1.2%

Value $3.134M Shares 15,018 Est. Cost $67.15 Unrealized +207.9%

XLU Select Sector SPDR Tr 1.2%

Value $3.007M Shares 37,223 Est. Cost $6057.13 Unrealized —

XLP Select Sector SPDR Tr 1.1%

Value $2.888M Shares 34,801 Est. Cost $68.79 Unrealized —

XLRE Select Sector SPDR Tr 1.1%

Value $2.886M Shares 64,606 Est. Cost $7101.49 Unrealized —

RTX RTX Corporation 1.1%

Value $2.777M Shares 22,922 Est. Cost $97.72 Unrealized +13.7%

ORCL Oracle Corp 1.1%

Value $2.768M Shares 16,244 Est. Cost $41.49 Unrealized +244.8%

AMZN Amazon Com Inc 1.1%

Value $2.758M Shares 14,804 Est. Cost $122.41 Unrealized +49.0%

XLE Select Sector SPDR Tr 1.1%

Value $2.743M Shares 31,239 Est. Cost $1141.76 Unrealized —

XLK Select Sector SPDR Tr 1.0%

Value $2.64M Shares 11,695 Est. Cost $3144.71 Unrealized —

TRV Travelers Companies Inc 1.0%

Value $2.514M Shares 10,740 Est. Cost $104.10 Unrealized +106.8%

ETN Eaton Corp PLC 1.0%

Value $2.492M Shares 7,519 Est. Cost $72.93 Unrealized +313.1%

VCSH Vanguard Scottsdale Fds 0.9%

Value $2.376M Shares 29,919 Est. Cost $77.61 Unrealized —

COST Costco Whsl Corp New 0.9%

Value $2.36M Shares 2,662 Est. Cost $625.35 Unrealized +37.8%

XLY Select Sector SPDR Tr 0.9%

Value $2.287M Shares 11,412 Est. Cost $161.25 Unrealized —

IEF iShares TR 0.9%

Value $2.253M Shares 22,961 Est. Cost $95.02 Unrealized —

XLV Select Sector SPDR Tr 0.9%

Value $2.215M Shares 14,381 Est. Cost $124.98 Unrealized —

NVO Novo-Nordisk A S 0.9%

Value $2.213M Shares 18,588 Est. Cost $128.25 Unrealized —

ELV Elevance Health Inc 0.8%

Value $2.113M Shares 4,064 Est. Cost $182.72 Unrealized +185.0%

PG Procter And Gamble Co 0.8%

Value $2.099M Shares 12,119 Est. Cost $72.37 Unrealized +126.9%

JEPI J P Morgan Exchange Traded F 0.8%

Value $2.071M Shares 34,801 Est. Cost $54.39 Unrealized —

MET MetLife Inc 0.8%

Value $2.065M Shares 25,040 Est. Cost $55.73 Unrealized +29.0%

NOC Northrop Grumman Corp 0.8%

Value $2.044M Shares 3,871 Est. Cost $302.22 Unrealized +58.2%

NUE Nucor Corp 0.8%

Value $1.977M Shares 13,153 Est. Cost $85.48 Unrealized +71.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.919M Shares 3,344 Est. Cost $18567.94 Unrealized —

ICE Intercontinental Exchange In 0.7%

Value $1.879M Shares 11,700 Est. Cost $78.89 Unrealized +92.3%

APD Air Prods & Chems Inc 0.7%

Value $1.861M Shares 6,250 Est. Cost $166.57 Unrealized +58.0%

PPL PPL Corp 0.7%

Value $1.808M Shares 54,654 Est. Cost $22.41 Unrealized +30.4%

SO Southern Co 0.7%

Value $1.74M Shares 19,297 Est. Cost $65.64 Unrealized +24.4%

XLC Select Sector SPDR Tr 0.7%

Value $1.726M Shares 19,098 Est. Cost $72.44 Unrealized —

DON WisdomTree Tr 0.6%

Value $1.572M Shares 30,747 Est. Cost $42.78 Unrealized —

NEE NextEra Energy Inc 0.6%

Value $1.514M Shares 17,909 Est. Cost $66.85 Unrealized +12.0%

VLO Valero Energy Corp 0.6%

Value $1.491M Shares 11,045 Est. Cost $72.76 Unrealized +91.6%

XLB Select Sector SPDR Tr 0.5%

Value $1.398M Shares 14,505 Est. Cost $88.57 Unrealized —

XTL SPDR Ser Tr 0.5%

Value $1.34M Shares 13,317 Est. Cost $90.32 Unrealized —

PEG Public Svc Enterprise Group In 0.5%

Value $1.309M Shares 14,670 Est. Cost $40.11 Unrealized +90.4%

JCI Johnson Ctls Intl PLC 0.5%

Value $1.296M Shares 16,700 Est. Cost $38.20 Unrealized +80.5%

EFA iShares TR 0.5%

Value $1.268M Shares 15,164 Est. Cost $528.26 Unrealized —

PSX Phillips 66 0.5%

Value $1.211M Shares 9,212 Est. Cost $89.90 Unrealized +42.8%

— Blackrock Inc 0.5%

Value $1.205M Shares 1,269 Est. Cost $256780.75 Unrealized —

GIS General Mls Inc 0.5%

Value $1.182M Shares 16,008 Est. Cost $49.03 Unrealized +33.9%

XOM Exxon Mobil Corp 0.4%

Value $1.118M Shares 9,534 Est. Cost $57.87 Unrealized +90.1%

AMAT Applied Matls Inc 0.4%

Value $924K Shares 4,575 Est. Cost $27.48 Unrealized +636.3%

UNH UnitedHealth Group Inc 0.3%

Value $878K Shares 1,501 Est. Cost $459.10 Unrealized +19.4%

KO Coca Cola Co 0.3%

Value $807K Shares 11,228 Est. Cost $35.32 Unrealized +85.9%

IWF iShares TR 0.3%

Value $791K Shares 2,106 Est. Cost $5823.80 Unrealized —

CCI Crown Castle Inc 0.3%

Value $778K Shares 6,561 Est. Cost $84.91 Unrealized +20.1%

MDT Medtronic PLC 0.3%

Value $740K Shares 8,214 Est. Cost $94.62 Unrealized -14.6%

DGS WisdomTree Tr 0.3%

Value $731K Shares 13,616 Est. Cost $47.71 Unrealized —

SPYG SPDR Ser Tr 0.3%

Value $701K Shares 8,448 Est. Cost $69.43 Unrealized —

META Meta Platforms Inc 0.3%

Value $693K Shares 1,210 Est. Cost $354.95 Unrealized +44.3%

MRK Merck & Co Inc 0.3%

Value $667K Shares 5,872 Est. Cost $54.30 Unrealized +108.0%

SPYV SPDR Ser Tr 0.3%

Value $661K Shares 12,513 Est. Cost $44.82 Unrealized —

IWR iShares TR 0.2%

Value $564K Shares 6,396 Est. Cost $66.17 Unrealized —

LLY Eli Lilly & Co 0.2%

Value $532K Shares 601 Est. Cost $126.68 Unrealized +602.8%

HD Home Depot Inc 0.2%

Value $516K Shares 1,273 Est. Cost $171.30 Unrealized +105.9%

CVS CVS Health Corp 0.2%

Value $480K Shares 7,637 Est. Cost $63.36 Unrealized -12.9%

WM Waste Mgmt Inc Del 0.2%

Value $435K Shares 2,095 Est. Cost $72.88 Unrealized +180.3%

IWP iShares TR 0.2%

Value $430K Shares 3,668 Est. Cost $104.14 Unrealized —

ABT Abbott Labs 0.2%

Value $428K Shares 3,752 Est. Cost $39.73 Unrealized +169.5%

LOW Lowes Cos Inc 0.2%

Value $418K Shares 1,544 Est. Cost $114.64 Unrealized +106.0%

CEG Constellation Energy Corp 0.2%

Value $393K Shares 1,510 Est. Cost $58.42 Unrealized +237.4%

IWD iShares TR 0.2%

Value $392K Shares 2,064 Est. Cost $174.62 Unrealized —

IVV iShares TR 0.1%

Value $366K Shares 635 Est. Cost $379.56 Unrealized —

FMC FMC Corp 0.1%

Value $360K Shares 5,465 Est. Cost $79.41 Unrealized -28.2%

LMT Lockheed Martin Corp 0.1%

Value $357K Shares 611 Est. Cost $335.20 Unrealized +54.0%

PM Philip Morris Intl Inc 0.1%

Value $355K Shares 2,925 Est. Cost $66.49 Unrealized +65.2%

QRVO Qorvo Inc 0.1%

Value $346K Shares 3,347 Est. Cost $56.41 Unrealized +99.1%

NSC Norfolk Southn Corp 0.1%

Value $335K Shares 1,350 Est. Cost $90.74 Unrealized +156.8%

IBM International Business Machs 0.1%

Value $318K Shares 1,440 Est. Cost $97.60 Unrealized +93.6%

ITOT iShares TR 0.1%

Value $314K Shares 2,500 Est. Cost $94.99 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $313K Shares 2,198 Est. Cost $87.22 Unrealized +53.9%

MPC Marathon Pete Corp 0.1%

Value $304K Shares 1,864 Est. Cost $55.98 Unrealized +192.9%

PRU Prudential Finl Inc 0.1%

Value $303K Shares 2,502 Est. Cost $68.34 Unrealized +61.8%

VO Vanguard Index Fds 0.1%

Value $297K Shares 1,125 Est. Cost $2573.92 Unrealized —

BK Bank New York Mellon Corp 0.1%

Value $285K Shares 3,965 Est. Cost $35.38 Unrealized +80.5%

STLD Steel Dynamics Inc 0.1%

Value $271K Shares 2,150 Est. Cost $53.30 Unrealized +123.0%

CARR Carrier Global Corporation 0.1%

Value $265K Shares 3,294 Est. Cost $22.98 Unrealized +198.1%

DUK Duke Energy Corp New 0.1%

Value $261K Shares 2,264 Est. Cost $80.10 Unrealized +32.2%

DLR Digital Rlty Tr Inc 0.1%

Value $251K Shares 1,550 Est. Cost $106.04 Unrealized +38.5%

EFG iShares Tr 0.1%

Value $250K Shares 2,321 Est. Cost $98.00 Unrealized —

ORRF Orrstown Finl Svcs 0.1%

Value $250K Shares 6,942 Est. Cost $17.01 Unrealized +85.3%

IJR iShares TR 0.1%

Value $231K Shares 1,972 Est. Cost $93.41 Unrealized —

— Blackrock Tax Municipal Bd Tr 0.1%

Value $230K Shares 12,882 Est. Cost $21600.00 Unrealized —

COP ConocoPhillips 0.1%

Value $228K Shares 2,167 Est. Cost $44.85 Unrealized +134.3%

EQIX Equinix Inc 0.1%

Value $222K Shares 250 Est. Cost $528.34 Unrealized +50.4%

WEC WEC Energy Group Inc 0.1%

Value $221K Shares 2,300 Est. Cost $46.73 Unrealized +81.1%

FRAF Franklin Finl Svcs Corp 0.1%

Value $220K Shares 7,316 Est. Cost $28.01 Unrealized +2.9%

EXC Exelon Corp 0.1%

Value $215K Shares 5,296 Est. Cost $26.70 Unrealized +34.0%

MTB M & T Bk Corp 0.1%

Value $213K Shares 1,196 Est. Cost $109.04 Unrealized +45.9%

FLOT iShares Tr 0.1%

Value $213K Shares 4,181 Est. Cost $50.91 Unrealized —

ACN Accenture Plc Ireland 0.1%

Value $210K Shares 595 Est. Cost $165.17 Unrealized +95.4%

VGT Vanguard World Fd 0.1%

Value $205K Shares 350 Est. Cost $320.00 Unrealized —

SYY Sysco Corp 0.1%

Value $199K Shares 2,545 Est. Cost $44.59 Unrealized +61.8%

UNP Union Pac Corp 0.1%

Value $197K Shares 800 Est. Cost $142.94 Unrealized +64.2%

GLPI Gaming & Leisure Pptys Inc 0.1%

Value $195K Shares 3,799 Est. Cost $30620.00 Unrealized —

RS Reliance Inc 0.1%

Value $194K Shares 670 Est. Cost $83.35 Unrealized +243.6%

UPS United Parcel Service Inc 0.1%

Value $194K Shares 1,421 Est. Cost $94.75 Unrealized +27.2%

— Arista Networks Inc 0.1%

Value $192K Shares 500 Est. Cost $138.00 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $192K Shares 4,268 Est. Cost $34.62 Unrealized +10.9%

AXP American Express Co 0.1%

Value $187K Shares 688 Est. Cost $78.57 Unrealized +212.0%

BABA Alibaba Group Hldg Ltd 0.1%

Value $186K Shares 1,750 Est. Cost $23067.67 Unrealized —

BHP BHP Group Ltd 0.1%

Value $186K Shares 3,000 Est. Cost $53.50 Unrealized —

AMGN Amgen Inc 0.1%

Value $184K Shares 571 Est. Cost $196.05 Unrealized +59.7%

MO Altria Group Inc 0.1%

Value $181K Shares 3,550 Est. Cost $35.35 Unrealized +28.8%

DHR Danaher Corporation 0.1%

Value $171K Shares 614 Est. Cost $90.11 Unrealized +191.3%

SDY SPDR Ser Tr 0.1%

Value $171K Shares 1,202 Est. Cost $48009.50 Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $168K Shares 1,702 Est. Cost $71.35 Unrealized +41.0%

BMY Bristol-Myers Squibb Co 0.1%

Value $166K Shares 3,200 Est. Cost $43.56 Unrealized +0.2%

AGG iShares TR 0.1%

Value $163K Shares 1,610 Est. Cost $96.38 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $159K Shares 1,531 Est. Cost $51.05 Unrealized +82.2%

GOOG Alphabet Inc 0.1%

Value $157K Shares 939 Est. Cost $109.59 Unrealized +53.5%

CSCO Cisco Sys Inc 0.1%

Value $153K Shares 2,882 Est. Cost $42.72 Unrealized +9.5%

MCD McDonalds Corp 0.1%

Value $152K Shares 499 Est. Cost $188.39 Unrealized +41.6%

VRTX Vertex Pharmaceutials Inc 0.1%

Value $146K Shares 313 Est. Cost $370.58 Unrealized +29.6%

DIS Disney Walt Co 0.1%

Value $146K Shares 1,520 Est. Cost $110.07 Unrealized -17.7%

EPD Enterprise Prods Partners L 0.1%

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

IWO iShares TR 0.1%

Value $143K Shares 505 Est. Cost $29181.39 Unrealized —

CMI Cummins Inc 0.1%

Value $130K Shares 400 Est. Cost $112.12 Unrealized +156.9%

MDLZ Mondelez Intl Inc 0.0%

Value $122K Shares 1,650 Est. Cost $38.58 Unrealized +74.1%

ALL Allstate Corp 0.0%

Value $120K Shares 633 Est. Cost $80.11 Unrealized +115.8%

FAST Fastenal Co 0.0%

Value $119K Shares 1,670 Est. Cost $11.31 Unrealized +191.1%

CMCSA Comcast Corp New 0.0%

Value $118K Shares 2,821 Est. Cost $40.96 Unrealized -7.8%

HSY Hershey Co 0.0%

Value $115K Shares 600 Est. Cost $115.17 Unrealized +61.5%

SUN Sunoco LP/Sunoco Fin Corp 0.0%

Value $107K Shares 2,000 Est. Cost $37.50 Unrealized —

SBUX Starbucks Corp 0.0%

Value $102K Shares 1,050 Est. Cost $84.97 Unrealized -2.5%

DE Deere & Co 0.0%

Value $97,000 Shares 233 Est. Cost $97.67 Unrealized +278.1%

PAYX Paychex Inc 0.0%

Value $94,000 Shares 700 Est. Cost $90.79 Unrealized +34.3%

AMP Ameriprise Finl Inc 0.0%

Value $93,000 Shares 198 Est. Cost $98.31 Unrealized +333.9%

BRK/B Berkshire Hathaway Inc Del 0.0%

Value $93,000 Shares 202 Est. Cost $235.09 Unrealized +88.1%

INTU Intuit 0.0%

Value $93,000 Shares 150 Est. Cost $494.42 Unrealized +28.0%

GLW Corning Inc 0.0%

Value $92,000 Shares 2,035 Est. Cost $28.13 Unrealized +45.3%

VHT Vanguard World Fd 0.0%

Value $92,000 Shares 325 Est. Cost $249.23 Unrealized —

VFH Vanguard World Fd 0.0%

Value $91,000 Shares 825 Est. Cost $79.71 Unrealized —

SPH Suburban Propane Partners L 0.0%

Value $90,000 Shares 5,000 Est. Cost $15.28 Unrealized —

GSK GSK PLC 0.0%

Value $89,000 Shares 2,180 Est. Cost $29.49 Unrealized —

GD General Dynamics Corp 0.0%

Value $87,000 Shares 288 Est. Cost $139.51 Unrealized +105.4%

FLEX Flex Ltd 0.0%

Value $84,000 Shares 2,515 Est. Cost $20.01 Unrealized +53.6%

PBA Pembina Pipeline Corp 0.0%

Value $82,000 Shares 2,000 Est. Cost $28.29 Unrealized +31.6%

XEL Xcel Energy Inc 0.0%

Value $80,000 Shares 1,225 Est. Cost $30.13 Unrealized +87.8%

MA Mastercard Incorporated 0.0%

Value $80,000 Shares 162 Est. Cost $300.41 Unrealized +53.7%

SHOP Shopify Inc 0.0%

Value $80,000 Shares 1,000 Est. Cost $46.64 Unrealized +48.1%

PENN Penn Entertainment Inc 0.0%

Value $77,000 Shares 4,100 Est. Cost $14.64 Unrealized +30.1%

CL Colgate Palmolive Co 0.0%

Value $75,000 Shares 720 Est. Cost $58.57 Unrealized +68.9%

BAC Bank America Corp 0.0%

Value $74,000 Shares 1,853 Est. Cost $24.89 Unrealized +55.8%

SLB Schlumberger Ltd 0.0%

Value $73,000 Shares 1,751 Est. Cost $59.62 Unrealized -28.4%

BA Boeing Co 0.0%

Value $72,000 Shares 475 Est. Cost $186.00 Unrealized -7.8%

DLN WisdomTree Tr 0.0%

Value $69,000 Shares 880 Est. Cost $39983.45 Unrealized —

WFC Wells Fargo Co New 0.0%

Value $69,000 Shares 1,229 Est. Cost $38.49 Unrealized +42.5%

ADI Analog Devices Inc 0.0%

Value $67,000 Shares 289 Est. Cost $159.13 Unrealized +38.3%

DRI Darden Restaurants Inc 0.0%

Value $66,000 Shares 405 Est. Cost $111.92 Unrealized +30.0%

DVY iShares TR 0.0%

Value $63,000 Shares 468 Est. Cost $20015.60 Unrealized —

— Nuveen Pennsylvania Qlt Mun 0.0%

Value $63,000 Shares 5,000 Est. Cost $13080.01 Unrealized —

CSX CSX Corp 0.0%

Value $62,000 Shares 1,800 Est. Cost $24.60 Unrealized +35.0%

TGT Target Corp 0.0%

Value $62,000 Shares 396 Est. Cost $198.29 Unrealized -28.9%

TMUS T-Mobile US Inc 0.0%

Value $62,000 Shares 300 Est. Cost $108.99 Unrealized +72.0%

BDX Becton Dickinson & Co 0.0%

Value $61,000 Shares 255 Est. Cost $175.79 Unrealized +29.5%

VMC Vulcan Matls Co 0.0%

Value $60,000 Shares 240 Est. Cost $210.64 Unrealized +16.7%

DELL Dell Technologies Inc 0.0%

Value $60,000 Shares 503 Est. Cost $61.22 Unrealized +86.0%

TXN Texas Instrs Inc 0.0%

Value $59,000 Shares 287 Est. Cost $149.25 Unrealized +29.3%

FIZZ National Beverage Corp 0.0%

Value $53,000 Shares 1,132 Est. Cost $43.80 Unrealized +8.4%

FE FirstEnergy Corp 0.0%

Value $53,000 Shares 1,201 Est. Cost $29.11 Unrealized +36.8%

ADP Automatic Data Processing In 0.0%

Value $51,000 Shares 183 Est. Cost $122.97 Unrealized +106.1%

TMO Thermo Fisher Scientific Inc 0.0%

Value $50,000 Shares 81 Est. Cost $409.74 Unrealized +43.8%

SHEL Shell PLC 0.0%

Value $50,000 Shares 764 Est. Cost $61.86 Unrealized —

TT Trane Technologies PLC 0.0%

Value $49,000 Shares 125 Est. Cost $128.07 Unrealized +167.9%

TSN Tyson Foods Inc 0.0%

Value $48,000 Shares 800 Est. Cost $51.92 Unrealized +12.0%

TPR Tapestry Inc 0.0%

Value $47,000 Shares 1,000 Est. Cost $32.95 Unrealized +21.8%

IWN iShares TR 0.0%

Value $46,000 Shares 276 Est. Cost $152.73 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 0.0%

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

IWM iShares TR 0.0%

Value $46,000 Shares 209 Est. Cost $15822.49 Unrealized —

IWB iShares TR 0.0%

Value $46,000 Shares 145 Est. Cost $234.48 Unrealized —

AWK American Wtr Wks Co Inc New 0.0%

Value $44,000 Shares 300 Est. Cost $109.91 Unrealized +24.9%

KMI Kinder Morgan Inc Del 0.0%

Value $44,000 Shares 2,000 Est. Cost $14.78 Unrealized +34.4%

LDOS Leidos Holdings Inc 0.0%

Value $43,000 Shares 263 Est. Cost $99.50 Unrealized +49.8%

EME Emcor Group Inc 0.0%

Value $43,000 Shares 100 Est. Cost $208.84 Unrealized +80.3%

HYG iShares Tr 0.0%

Value $42,000 Shares 525 Est. Cost $76.45 Unrealized —

MXI iShares Tr 0.0%

Value $41,000 Shares 442 Est. Cost $59830.41 Unrealized —

PNC PNC Finl Svcs Group Inc 0.0%

Value $41,000 Shares 222 Est. Cost $142.79 Unrealized +17.3%

PANW Palo Alto Networks Inc 0.0%

Value $41,000 Shares 120 Est. Cost $78.35 Unrealized +114.8%

— Marathon Oil Corp 0.0%

Value $41,000 Shares 1,531 Est. Cost $17265.13 Unrealized —

HPQ HP Inc 0.0%

Value $40,000 Shares 1,126 Est. Cost $25.76 Unrealized +29.1%

REET iShares Inc 0.0%

Value $40,000 Shares 1,480 Est. Cost $22.31 Unrealized —

NLY Annaly Capital Management In 0.0%

Value $40,000 Shares 2,000 Est. Cost $18.00 Unrealized —

— Lam Research Corp 0.0%

Value $38,000 Shares 46 Est. Cost $12952.98 Unrealized —

VSH Vishay Intertechonology Inc 0.0%

Value $38,000 Shares 2,017 Est. Cost $22.08 Unrealized -9.0%

UBER Uber Technologies Inc 0.0%

Value $38,000 Shares 500 Est. Cost $55.57 Unrealized +26.7%

CBRE CBRE Group Inc 0.0%

Value $37,000 Shares 300 Est. Cost $71.73 Unrealized +52.0%

QQQ Invesco QQQ Tr 0.0%

Value $37,000 Shares 75 Est. Cost $329.23 Unrealized —

BND Vanguard Bd Index Fds 0.0%

Value $36,000 Shares 475 Est. Cost $73.68 Unrealized —

VWO Vanguard Intl Equity Index F 0.0%

Value $36,000 Shares 750 Est. Cost $39.47 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $35,000 Shares 343 Est. Cost $63.04 Unrealized +44.9%

JNK SPDR Ser Tr 0.0%

Value $35,000 Shares 360 Est. Cost $97.22 Unrealized —

TTD The Trade Desk Inc 0.0%

Value $33,000 Shares 300 Est. Cost $72.23 Unrealized +38.1%

NKE Nike Inc 0.0%

Value $33,000 Shares 377 Est. Cost $86.67 Unrealized -12.3%

STX Seagate Technology Hldngs Pl 0.0%

Value $33,000 Shares 301 Est. Cost $70.61 Unrealized +40.2%

BBAX J P Morgan Exchange Traded F 0.0%

Value $32,000 Shares 592 Est. Cost $48.99 Unrealized —

VTV Vanguard Index Fds 0.0%

Value $31,000 Shares 175 Est. Cost $78104.61 Unrealized —

PYPL Paypal Hldgs Inc 0.0%

Value $31,000 Shares 400 Est. Cost $57.15 Unrealized +16.8%

CB Chubb Limited 0.0%

Value $29,000 Shares 100 Est. Cost $114.43 Unrealized +136.6%

FTV Fortive Corp 0.0%

Value $29,000 Shares 372 Est. Cost $36.00 Unrealized +51.9%

— Blackrock Res & Commodities 0.0%

Value $29,000 Shares 3,000 Est. Cost $9.00 Unrealized —

HLN Haleon PLC 0.0%

Value $29,000 Shares 2,725 Est. Cost $6.18 Unrealized —

AZN Astrazeneca PLC 0.0%

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

VEA Vanguard Tax-Managed Fds 0.0%

Value $28,000 Shares 539 Est. Cost $43.66 Unrealized —

HON Honeywell Intl Inc 0.0%

Value $27,000 Shares 131 Est. Cost $136.14 Unrealized +38.3%

STZ Constellation Brands Inc 0.0%

Value $27,000 Shares 106 Est. Cost $174.25 Unrealized +37.9%

ADBE Adobe Inc 0.0%

Value $26,000 Shares 50 Est. Cost $466.94 Unrealized +17.5%

PPG PPG Inds Inc 0.0%

Value $26,000 Shares 200 Est. Cost $91.78 Unrealized +32.9%

INTC Intel Corp 0.0%

Value $26,000 Shares 1,095 Est. Cost $36.40 Unrealized -31.6%

UEC Uranium Energy Corp 0.0%

Value $26,000 Shares 4,221 Est. Cost $5.96 Unrealized -9.0%

— TE Connectivity LTD 0.0%

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

EBAY Ebay Inc. 0.0%

Value $26,000 Shares 405 Est. Cost $39.83 Unrealized +41.3%

TFC Truist Finl Corp 0.0%

Value $25,000 Shares 594 Est. Cost $37.27 Unrealized +6.2%

T AT&T Inc 0.0%

Value $24,000 Shares 1,106 Est. Cost $15.48 Unrealized +21.3%

STM Stmicroelectronics N V 0.0%

Value $24,000 Shares 800 Est. Cost $50.00 Unrealized —

SNY Sanofi 0.0%

Value $23,000 Shares 400 Est. Cost $50.66 Unrealized —

VTEB Vanguard Mun Bd Fds 0.0%

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

FULT Fulton Finl Corp PA 0.0%

Value $22,000 Shares 1,200 Est. Cost $15.15 Unrealized +13.5%

MS Morgan Stanley 0.0%

Value $22,000 Shares 210 Est. Cost $72.88 Unrealized +33.0%

OXY Occidental Pete Corp 0.0%

Value $21,000 Shares 416 Est. Cost $53.93 Unrealized +2.7%

FLGB Franklin Templeton ETF Tr 0.0%

Value $20,000 Shares 712 Est. Cost $26.69 Unrealized —

DY Dycom Inds Inc 0.0%

Value $20,000 Shares 100 Est. Cost $94.93 Unrealized +90.1%

FITB Fifth Third Bancorp 0.0%

Value $20,000 Shares 475 Est. Cost $17.72 Unrealized +117.8%

KGC Kinross Gold Corp 0.0%

Value $20,000 Shares 2,100 Est. Cost $7.24 Unrealized +24.0%

FISV Fiserv Inc 0.0%

Value $19,000 Shares 103 Est. Cost $122.71 Unrealized +34.4%

IYZ iShares TR 0.0%

Value $19,000 Shares 750 Est. Cost $34500.00 Unrealized —

OLLI Ollies Bargain Outlet Hldgs 0.0%

Value $19,000 Shares 200 Est. Cost $59.95 Unrealized +60.8%

CPK Chesapeake Utils Corp 0.0%

Value $19,000 Shares 150 Est. Cost $90.84 Unrealized +24.6%

HUN Huntsman Corp 0.0%

Value $19,000 Shares 783 Est. Cost $24.32 Unrealized -8.8%

VNQ Vanguard Index Fds 0.0%

Value $17,000 Shares 175 Est. Cost $4957.20 Unrealized —

LQD iShares TR 0.0%

Value $17,000 Shares 150 Est. Cost $117619.20 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $16,000 Shares 100 Est. Cost $135.82 Unrealized +4.8%

XYL Xylem Inc 0.0%

Value $16,000 Shares 121 Est. Cost $104.60 Unrealized +25.8%

— Nuveen Amt Free Qlty Mun Inc 0.0%

Value $16,000 Shares 1,347 Est. Cost $11.14 Unrealized —

INFY Infosys LTD 0.0%

Value $16,000 Shares 700 Est. Cost $7420.71 Unrealized —

A Agilent Technologies Inc 0.0%

Value $16,000 Shares 107 Est. Cost $117.22 Unrealized +15.7%

NXT Nextracker Inc 0.0%

Value $16,000 Shares 438 Est. Cost $53.20 Unrealized -21.7%

STT State Str Corp 0.0%

Value $16,000 Shares 180 Est. Cost $60.94 Unrealized +29.2%

D Dominion Energy Inc 0.0%

Value $15,000 Shares 260 Est. Cost $47.48 Unrealized +7.8%

TSCO Tractor Supply Co 0.0%

Value $15,000 Shares 50 Est. Cost $39.39 Unrealized +33.3%

LUV Southwest Airls Co 0.0%

Value $15,000 Shares 500 Est. Cost $37.81 Unrealized -29.0%

CC Chemours Co 0.0%

Value $15,000 Shares 732 Est. Cost $28.12 Unrealized -31.4%

IEMG iShares Inc 0.0%

Value $15,000 Shares 253 Est. Cost $48.84 Unrealized —

SAIC Science Applications Intl Co 0.0%

Value $15,000 Shares 109 Est. Cost $116.38 Unrealized +8.5%

F Ford Mtr Co 0.0%

Value $14,000 Shares 1,288 Est. Cost $8.37 Unrealized +24.8%

RWO SPDR Index Shs Fds 0.0%

Value $14,000 Shares 298 Est. Cost $41.95 Unrealized —

MU Micron Technology Inc 0.0%

Value $13,000 Shares 130 Est. Cost $73.62 Unrealized +41.2%

GS Goldman Sachs Group Inc 0.0%

Value $13,000 Shares 27 Est. Cost $336.51 Unrealized +41.2%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $13,000 Shares 123 Est. Cost $99.44 Unrealized +8.2%

EZU IShares Inc 0.0%

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

VOO Vanguard Index Fds 0.0%

Value $13,000 Shares 25 Est. Cost $520.00 Unrealized —

VDE Vanguard World Fd 0.0%

Value $12,000 Shares 100 Est. Cost $100.00 Unrealized —

TROW Price T Rowe Group Inc 0.0%

Value $12,000 Shares 112 Est. Cost $56.95 Unrealized +79.4%

MSI Motorola Solutions Inc 0.0%

Value $12,000 Shares 27 Est. Cost $322.57 Unrealized +27.3%

AMD Advanced Micro Devices Inc 0.0%

Value $12,000 Shares 72 Est. Cost $112.66 Unrealized +34.9%

NVT Nvent Electric PLC 0.0%

Value $12,000 Shares 170 Est. Cost $35.48 Unrealized +91.4%

RIO Rio Tinto Plc 0.0%

Value $11,000 Shares 152 Est. Cost $68.85 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value $11,000 Shares 165 Est. Cost $54.55 Unrealized —

EMR Emerson Elec Co 0.0%

Value $11,000 Shares 102 Est. Cost $68.53 Unrealized +53.3%

FLJP Franklin Templeton ETF Tr 0.0%

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

NEM Newmont Corp 0.0%

Value $11,000 Shares 200 Est. Cost $36.81 Unrealized +31.5%

FDX Fedex Corp 0.0%

Value $10,000 Shares 35 Est. Cost $234.87 Unrealized +19.7%

— Amedisys Inc 0.0%

Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —

SMH VanEck ETF Trust 0.0%

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

CG Carlyle Group Inc 0.0%

Value $10,000 Shares 238 Est. Cost $30.71 Unrealized +30.7%

FLCA Franklin Templeton ETF Tr 0.0%

Value $10,000 Shares 257 Est. Cost $35.02 Unrealized —

IESC IES Hldgs Inc 0.0%

Value $10,000 Shares 51 Est. Cost $95.85 Unrealized +69.2%

HWM Howmet Aerospace Inc 0.0%

Value $10,000 Shares 99 Est. Cost $61.00 Unrealized +47.5%

CCJ Cameco Corp 0.0%

Value $10,000 Shares 203 Est. Cost $41.63 Unrealized +4.3%

SONY Sony Group Corp 0.0%

Value $10,000 Shares 100 Est. Cost $90.00 Unrealized —

C Citigroup Inc 0.0%

Value $9,000 Shares 150 Est. Cost $59.05 Unrealized +0.6%

SPGM SPDR Index Shs Fds 0.0%

Value $9,000 Shares 137 Est. Cost $65.69 Unrealized —

— Tilray Brands Inc 0.0%

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

EWJ iShares Inc 0.0%

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

NRG NRG Energy Inc 0.0%

Value $9,000 Shares 100 Est. Cost $9.47 Unrealized +724.0%

PFE Pfizer Inc 0.0%

Value $9,000 Shares 320 Est. Cost $24.10 Unrealized +10.7%

LIN Linde Plc 0.0%

Value $8,000 Shares 16 Est. Cost $422.36 Unrealized +6.1%

PAVE Global X Funds 0.0%

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

PLD Prologis Inc. 0.0%

Value $8,000 Shares 61 Est. Cost $122.33 Unrealized -3.5%

TM Toyota Motor Corp 0.0%

Value $8,000 Shares 45 Est. Cost $144.86 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $8,000 Shares 79 Est. Cost $62.67 Unrealized +32.0%

WPM Wheaton Precious Metals Corp 0.0%

Value $8,000 Shares 130 Est. Cost $44.49 Unrealized +32.6%

HLT Hilton Worldwide Hldgs Inc 0.0%

Value $8,000 Shares 34 Est. Cost $195.74 Unrealized +10.2%

HPE Hewlett Packard Enterprise C 0.0%

Value $8,000 Shares 372 Est. Cost $15.36 Unrealized +19.6%

WMB Williams Cos Inc 0.0%

Value $8,000 Shares 173 Est. Cost $29.20 Unrealized +43.0%

Value $8,000 Shares 250 Est. Cost $34.53 Unrealized —

EMN Eastman Chem Co 0.0%

Value $7,000 Shares 59 Est. Cost $81.45 Unrealized +15.7%

PGR Progressive Corp 0.0%

Value $7,000 Shares 28 Est. Cost $170.60 Unrealized +25.5%

UBSI United Bankshares Inc West V 0.0%

Value $7,000 Shares 186 Est. Cost $37.09 Unrealized -1.6%

IRM Iron Mtn Inc Del 0.0%

Value $7,000 Shares 58 Est. Cost $68.03 Unrealized +50.0%

AIG American Intl Group Inc 0.0%

Value $7,000 Shares 97 Est. Cost $49.81 Unrealized +45.0%

ASML ASML Holding N V 0.0%

Value $7,000 Shares 8 Est. Cost $724.14 Unrealized —

BIP Brookfield Infrast Partners 0.0%

Value $6,000 Shares 161 Est. Cost $31.06 Unrealized —

VCTR Victory Cap Hldgs Inc 0.0%

Value $6,000 Shares 100 Est. Cost $46.59 Unrealized +6.3%

SONO Sonos Inc 0.0%

Value $6,000 Shares 500 Est. Cost $22.42 Unrealized -43.4%

SSNC SS&C Technologies Hldgs Inc 0.0%

Value $6,000 Shares 78 Est. Cost $62.10 Unrealized +14.2%

TJX TJX Cos Inc New 0.0%

Value $5,000 Shares 45 Est. Cost $64.44 Unrealized +74.9%

CAG Conagra Brands Inc 0.0%

Value $5,000 Shares 150 Est. Cost $24.91 Unrealized +13.3%

SPHD Invesco Exch Traded Fd Tr II 0.0%

Value $5,000 Shares 100 Est. Cost $40.00 Unrealized —

VOD Vodafone Group PLC New 0.0%

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

CSGP Costar Group Inc 0.0%

Value $5,000 Shares 64 Est. Cost $86.08 Unrealized -11.9%

BNS Bank Nova Scotia Halifax 0.0%

Value $5,000 Shares 100 Est. Cost $34.25 Unrealized +33.5%

— Globalstar Inc 0.0%

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

SLV iShares Silver Trust 0.0%

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

ENB Enbridge Inc 0.0%

Value $4,000 Shares 100 Est. Cost $29.41 Unrealized +20.8%

MRVL Marvell Technology Inc 0.0%

Value $4,000 Shares 59 Est. Cost $68.06 Unrealized +1.0%

BCRX Biocryst Pharmaceuticals Inc 0.0%

Value $4,000 Shares 500 Est. Cost $5.20 Unrealized +46.1%

BKR Baker Hughes Company 0.0%

Value $4,000 Shares 120 Est. Cost $28.18 Unrealized +21.1%

PNR Pentair PLC 0.0%

Value $4,000 Shares 44 Est. Cost $33.79 Unrealized +149.9%

PLTR PalantirTechnologies Inc 0.0%

Value $4,000 Shares 100 Est. Cost $21.31 Unrealized +44.0%

VLTO Veralto Corp 0.0%

Value $4,000 Shares 34 Est. Cost $73.75 Unrealized +42.4%

EEMV IShares Inc 0.0%

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

DRLL EA Series Trust 0.0%

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

LW Lamb Weston Hldgs Inc 0.0%

Value $3,000 Shares 50 Est. Cost $92.03 Unrealized -30.6%

NVS Novartis AG 0.0%

Value $3,000 Shares 22 Est. Cost $90.62 Unrealized —

VST Vistra Corp 0.0%

Value $3,000 Shares 25 Est. Cost $84.10 Unrealized 0.0%

ORLY OReilly Automotive Inc 0.0%

Value $3,000 Shares 3 Est. Cost $43.02 Unrealized +70.8%

HAL Halliburton Co 0.0%

Value $3,000 Shares 100 Est. Cost $36.44 Unrealized -16.8%

COR Cencora Inc 0.0%

Value $3,000 Shares 12 Est. Cost $147.67 Unrealized +55.5%

BRCC BRC Inc 0.0%

Value $3,000 Shares 1,000 Est. Cost $13.75 Unrealized -66.7%

FCX Freeport-McMoran Inc 0.0%

Value $3,000 Shares 56 Est. Cost $36.76 Unrealized +20.3%

KLAC KLA Corp 0.0%

Value $3,000 Shares 4 Est. Cost $510.90 Unrealized +51.7%

CDNS Cadence Design System Inc 0.0%

Value $3,000 Shares 10 Est. Cost $295.79 Unrealized -6.5%

CTSH Cognizant Technology Solutio 0.0%

Value $2,000 Shares 20 Est. Cost $72.07 Unrealized +1.1%

SHW Sherwin Williams Co 0.0%

Value $2,000 Shares 6 Est. Cost $248.17 Unrealized +39.0%

NU Nu Hldgs Ltd 0.0%

Value $2,000 Shares 160 Est. Cost $8.08 Unrealized +66.5%

WBD Warner Bros Discovery Inc 0.0%

Value $2,000 Shares 235 Est. Cost $15.53 Unrealized -49.7%

CGC Canopy Growth Corp 0.0%

Value $2,000 Shares 445 Est. Cost $5.96 Unrealized +1.7%

PCAR Paccar Inc 0.0%

Value $2,000 Shares 24 Est. Cost $99.98 Unrealized -7.7%

CCL Carnival Corp 0.0%

Value $2,000 Shares 100 Est. Cost $33.89 Unrealized -50.0%

QSR Restaurant Brands Intl Inc 0.0%

Value $2,000 Shares 31 Est. Cost $77.96 Unrealized -9.8%

— Discover Finl Svcs 0.0%

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

VFC V F Corp 0.0%

Value $2,000 Shares 100 Est. Cost $43.25 Unrealized -61.3%

PATH UiPath Inc 0.0%

Value $2,000 Shares 192 Est. Cost $23.40 Unrealized -47.7%

PAA Plains All Amern Pipeline L 0.0%

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

— Totalenergies SE 0.0%

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

HACK Amplify ETF Tr 0.0%

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

AEP American Elec Pwr Co Inc 0.0%

Value $2,000 Shares 15 Est. Cost $80.10 Unrealized +16.2%

NIO NIO Inc 0.0%

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

DOW Dow Inc 0.0%

Value $1,000 Shares 16 Est. Cost $47.79 Unrealized +0.3%

JG Aurora Mobile LTD 0.0%

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

LHX L3Harris Technologies Inc 0.0%

Value $1,000 Shares 5 Est. Cost $184.54 Unrealized +21.7%

EOG EOG Res Inc 0.0%

Value $1,000 Shares 6 Est. Cost $114.61 Unrealized +5.0%

VTRS Viatris Inc 0.0%

Value $1,000 Shares 119 Est. Cost $10.24 Unrealized +5.6%

ACB Aurora Cannabis Inc 0.0%

Value $1,000 Shares 242 Est. Cost $3.87 Unrealized +53.1%

MNST Monster Beverage Corp New 0.0%

Value $1,000 Shares 18 Est. Cost $47.39 Unrealized +4.5%

FLLA Franklin Templeton ETF Tr 0.0%

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

WH Wyndham Hotels & Resorts Inc 0.0%

Value $1,000 Shares 8 Est. Cost $74.17 Unrealized +2.4%

DLTR Dollar Tree Inc 0.0%

Value $1,000 Shares 19 Est. Cost $115.10 Unrealized -20.8%

VNT Vontier Corporation 0.0%

Value $1,000 Shares 43 Est. Cost $31.19 Unrealized +14.0%

GT Goodyear Tire & Rubr Co 0.0%

Value $1,000 Shares 100 Est. Cost $13.29 Unrealized -29.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard Bd Index Fds	254,753	$19.96M	7.7%	$75.92	—	—	921937819
TLT	iShares TR	90,950	$8.922M	3.4%	$95.11	—	—	464287432
FENI	Fidelity Covington Trust	230,951	$6.993M	2.7%	$28.58	—	—	31609A404
NVDA	Nvidia Corporation	56,270	$6.833M	2.6%	$92.84	+27.2%	—	67066G104
VOE	Vanguard Index Fds	36,601	$6.137M	2.4%	$145.91	—	—	922908512
VBR	Vanguard Index Fds	30,075	$6.038M	2.3%	$180.59	—	—	922908611
VBK	Vanguard Index Fds	22,270	$5.954M	2.3%	$243.78	—	—	922908595
EFV	iShares Tr	101,187	$5.821M	2.2%	$52.47	—	—	464288877
VOT	Vanguard Index Fds	23,008	$5.602M	2.2%	$221.96	—	—	922908538
MSFT	Microsoft Corp	12,993	$5.591M	2.2%	$96.98	+336.3%	—	594918104
WMT	Walmart Inc	57,491	$4.642M	1.8%	$46.31	+56.5%	—	931142103
VCIT	Vanguard Scottsdale Fds	52,746	$4.417M	1.7%	$80.98	—	—	92206C870
SJNK	SPDR Ser Tr	169,385	$4.362M	1.7%	$25.30	—	—	78468R408
GLD	SPDR Gold Tr	17,856	$4.34M	1.7%	$380.64	—	—	78463V107
JPM	JPMorgan Chase & Co.	20,378	$4.297M	1.7%	$72.30	+183.5%	—	46625H100
BIL	SPDR Ser Tr	46,775	$4.294M	1.7%	$91.81	—	—	78468R663
CVX	Chevron Corp New	26,802	$3.947M	1.5%	$76.97	+81.8%	—	166764100
ABBV	Abbvie Inc	19,643	$3.879M	1.5%	$98.15	+82.1%	—	00287Y109
AAPL	Apple Inc	16,634	$3.876M	1.5%	$95.57	+132.2%	—	037833100
PEP	Pepsico Inc	22,353	$3.801M	1.5%	$93.59	+74.1%	—	713448108
JNJ	Johnson & Johnson	23,298	$3.776M	1.5%	$96.96	+57.4%	—	478160104
AVGO	Broadcom Inc	21,133	$3.645M	1.4%	$144.12	+9.6%	—	11135F101
V	Visa Inc	13,114	$3.606M	1.4%	$84.37	+217.3%	—	92826C839
QCOM	Qualcomm Inc	20,478	$3.482M	1.3%	$63.43	+169.8%	—	747525103
XLF	Select Sector SPDR Tr	72,426	$3.282M	1.3%	$1507.27	—	—	81369Y605
GOOGL	Alphabet Inc	19,498	$3.234M	1.2%	$107.27	+55.4%	—	02079K305
XLI	Select Sector SPDR Tr	23,178	$3.139M	1.2%	$101.08	—	—	81369Y704
DKS	Dicks Sporting Goods Inc	15,018	$3.134M	1.2%	$67.15	+207.9%	—	253393102
XLU	Select Sector SPDR Tr	37,223	$3.007M	1.2%	$6057.13	—	—	81369Y886
XLP	Select Sector SPDR Tr	34,801	$2.888M	1.1%	$68.79	—	—	81369Y308
XLRE	Select Sector SPDR Tr	64,606	$2.886M	1.1%	$7101.49	—	—	81369Y860
RTX	RTX Corporation	22,922	$2.777M	1.1%	$97.72	+13.7%	—	75513E101
ORCL	Oracle Corp	16,244	$2.768M	1.1%	$41.49	+244.8%	—	68389X105
AMZN	Amazon Com Inc	14,804	$2.758M	1.1%	$122.41	+49.0%	—	023135106
XLE	Select Sector SPDR Tr	31,239	$2.743M	1.1%	$1141.76	—	—	81369Y506
XLK	Select Sector SPDR Tr	11,695	$2.64M	1.0%	$3144.71	—	—	81369Y803
TRV	Travelers Companies Inc	10,740	$2.514M	1.0%	$104.10	+106.8%	—	89417E109
ETN	Eaton Corp PLC	7,519	$2.492M	1.0%	$72.93	+313.1%	—	G29183103
VCSH	Vanguard Scottsdale Fds	29,919	$2.376M	0.9%	$77.61	—	—	92206C409
COST	Costco Whsl Corp New	2,662	$2.36M	0.9%	$625.35	+37.8%	—	22160K105
XLY	Select Sector SPDR Tr	11,412	$2.287M	0.9%	$161.25	—	—	81369Y407
IEF	iShares TR	22,961	$2.253M	0.9%	$95.02	—	—	464287440
XLV	Select Sector SPDR Tr	14,381	$2.215M	0.9%	$124.98	—	—	81369Y209
NVO	Novo-Nordisk A S	18,588	$2.213M	0.9%	$128.25	—	—	670100205
ELV	Elevance Health Inc	4,064	$2.113M	0.8%	$182.72	+185.0%	—	036752103
PG	Procter And Gamble Co	12,119	$2.099M	0.8%	$72.37	+126.9%	—	742718109
JEPI	J P Morgan Exchange Traded F	34,801	$2.071M	0.8%	$54.39	—	—	46641Q332
MET	MetLife Inc	25,040	$2.065M	0.8%	$55.73	+29.0%	—	59156R108
NOC	Northrop Grumman Corp	3,871	$2.044M	0.8%	$302.22	+58.2%	—	666807102
NUE	Nucor Corp	13,153	$1.977M	0.8%	$85.48	+71.8%	—	670346105
SPY	SPDR S&P 500 ETF TR	3,344	$1.919M	0.7%	$18567.94	—	—	78462F103
ICE	Intercontinental Exchange In	11,700	$1.879M	0.7%	$78.89	+92.3%	—	45866F104
APD	Air Prods & Chems Inc	6,250	$1.861M	0.7%	$166.57	+58.0%	—	009158106
PPL	PPL Corp	54,654	$1.808M	0.7%	$22.41	+30.4%	—	69351T106
SO	Southern Co	19,297	$1.74M	0.7%	$65.64	+24.4%	—	842587107
XLC	Select Sector SPDR Tr	19,098	$1.726M	0.7%	$72.44	—	—	81369Y852
DON	WisdomTree Tr	30,747	$1.572M	0.6%	$42.78	—	—	97717W505
NEE	NextEra Energy Inc	17,909	$1.514M	0.6%	$66.85	+12.0%	—	65339F101
VLO	Valero Energy Corp	11,045	$1.491M	0.6%	$72.76	+91.6%	—	91913Y100
XLB	Select Sector SPDR Tr	14,505	$1.398M	0.5%	$88.57	—	—	81369Y100
XTL	SPDR Ser Tr	13,317	$1.34M	0.5%	$90.32	—	—	78464A540
PEG	Public Svc Enterprise Group In	14,670	$1.309M	0.5%	$40.11	+90.4%	—	744573106
JCI	Johnson Ctls Intl PLC	16,700	$1.296M	0.5%	$38.20	+80.5%	—	G51502105
EFA	iShares TR	15,164	$1.268M	0.5%	$528.26	—	—	464287465
PSX	Phillips 66	9,212	$1.211M	0.5%	$89.90	+42.8%	—	718546104
—	Blackrock Inc	1,269	$1.205M	0.5%	$256780.75	—	—	09247X101
GIS	General Mls Inc	16,008	$1.182M	0.5%	$49.03	+33.9%	—	370334104
XOM	Exxon Mobil Corp	9,534	$1.118M	0.4%	$57.87	+90.1%	—	30231G102
AMAT	Applied Matls Inc	4,575	$924K	0.4%	$27.48	+636.3%	—	038222105
UNH	UnitedHealth Group Inc	1,501	$878K	0.3%	$459.10	+19.4%	—	91324P102
KO	Coca Cola Co	11,228	$807K	0.3%	$35.32	+85.9%	—	191216100
IWF	iShares TR	2,106	$791K	0.3%	$5823.80	—	—	464287614
CCI	Crown Castle Inc	6,561	$778K	0.3%	$84.91	+20.1%	—	22822V101
MDT	Medtronic PLC	8,214	$740K	0.3%	$94.62	-14.6%	—	G5960L103
DGS	WisdomTree Tr	13,616	$731K	0.3%	$47.71	—	—	97717W281
SPYG	SPDR Ser Tr	8,448	$701K	0.3%	$69.43	—	—	78464A409
META	Meta Platforms Inc	1,210	$693K	0.3%	$354.95	+44.3%	—	30303M102
MRK	Merck & Co Inc	5,872	$667K	0.3%	$54.30	+108.0%	—	58933Y105
SPYV	SPDR Ser Tr	12,513	$661K	0.3%	$44.82	—	—	78464A508
IWR	iShares TR	6,396	$564K	0.2%	$66.17	—	—	464287499
LLY	Eli Lilly & Co	601	$532K	0.2%	$126.68	+602.8%	—	532457108
HD	Home Depot Inc	1,273	$516K	0.2%	$171.30	+105.9%	—	437076102
CVS	CVS Health Corp	7,637	$480K	0.2%	$63.36	-12.9%	—	126650100
WM	Waste Mgmt Inc Del	2,095	$435K	0.2%	$72.88	+180.3%	—	94106L109
IWP	iShares TR	3,668	$430K	0.2%	$104.14	—	—	464287481
ABT	Abbott Labs	3,752	$428K	0.2%	$39.73	+169.5%	—	002824100
LOW	Lowes Cos Inc	1,544	$418K	0.2%	$114.64	+106.0%	—	548661107
CEG	Constellation Energy Corp	1,510	$393K	0.2%	$58.42	+237.4%	—	21037T109
IWD	iShares TR	2,064	$392K	0.2%	$174.62	—	—	464287598
IVV	iShares TR	635	$366K	0.1%	$379.56	—	—	464287200
FMC	FMC Corp	5,465	$360K	0.1%	$79.41	-28.2%	—	302491303
LMT	Lockheed Martin Corp	611	$357K	0.1%	$335.20	+54.0%	—	539830109
PM	Philip Morris Intl Inc	2,925	$355K	0.1%	$66.49	+65.2%	—	718172109
QRVO	Qorvo Inc	3,347	$346K	0.1%	$56.41	+99.1%	—	74736K101
NSC	Norfolk Southn Corp	1,350	$335K	0.1%	$90.74	+156.8%	—	655844108
IBM	International Business Machs	1,440	$318K	0.1%	$97.60	+93.6%	—	459200101
ITOT	iShares TR	2,500	$314K	0.1%	$94.99	—	—	464287150
KMB	Kimberly-Clark Corp	2,198	$313K	0.1%	$87.22	+53.9%	—	494368103
MPC	Marathon Pete Corp	1,864	$304K	0.1%	$55.98	+192.9%	—	56585A102
PRU	Prudential Finl Inc	2,502	$303K	0.1%	$68.34	+61.8%	—	744320102
VO	Vanguard Index Fds	1,125	$297K	0.1%	$2573.92	—	—	922908629
BK	Bank New York Mellon Corp	3,965	$285K	0.1%	$35.38	+80.5%	—	064058100
STLD	Steel Dynamics Inc	2,150	$271K	0.1%	$53.30	+123.0%	—	858119100
CARR	Carrier Global Corporation	3,294	$265K	0.1%	$22.98	+198.1%	—	14448C104
DUK	Duke Energy Corp New	2,264	$261K	0.1%	$80.10	+32.2%	—	26441C204
DLR	Digital Rlty Tr Inc	1,550	$251K	0.1%	$106.04	+38.5%	—	253868103
EFG	iShares Tr	2,321	$250K	0.1%	$98.00	—	—	464288885
ORRF	Orrstown Finl Svcs	6,942	$250K	0.1%	$17.01	+85.3%	—	687380105
IJR	iShares TR	1,972	$231K	0.1%	$93.41	—	—	464287804
—	Blackrock Tax Municipal Bd Tr	12,882	$230K	0.1%	$21600.00	—	—	09248X100
COP	ConocoPhillips	2,167	$228K	0.1%	$44.85	+134.3%	—	20825C104
EQIX	Equinix Inc	250	$222K	0.1%	$528.34	+50.4%	—	29444U700
WEC	WEC Energy Group Inc	2,300	$221K	0.1%	$46.73	+81.1%	—	92939U106
FRAF	Franklin Finl Svcs Corp	7,316	$220K	0.1%	$28.01	+2.9%	—	353525108
EXC	Exelon Corp	5,296	$215K	0.1%	$26.70	+34.0%	—	30161N101
MTB	M & T Bk Corp	1,196	$213K	0.1%	$109.04	+45.9%	—	55261F104
FLOT	iShares Tr	4,181	$213K	0.1%	$50.91	—	—	46429B655
ACN	Accenture Plc Ireland	595	$210K	0.1%	$165.17	+95.4%	—	G1151C101
VGT	Vanguard World Fd	350	$205K	0.1%	$320.00	—	—	92204A702
SYY	Sysco Corp	2,545	$199K	0.1%	$44.59	+61.8%	—	871829107
UNP	Union Pac Corp	800	$197K	0.1%	$142.94	+64.2%	—	907818108
GLPI	Gaming & Leisure Pptys Inc	3,799	$195K	0.1%	$30620.00	—	—	36467J108
RS	Reliance Inc	670	$194K	0.1%	$83.35	+243.6%	—	759509102
UPS	United Parcel Service Inc	1,421	$194K	0.1%	$94.75	+27.2%	—	911312106
—	Arista Networks Inc	500	$192K	0.1%	$138.00	—	—	040413106
VZ	Verizon Communications Inc	4,268	$192K	0.1%	$34.62	+10.9%	—	92343V104
AXP	American Express Co	688	$187K	0.1%	$78.57	+212.0%	—	025816109
BABA	Alibaba Group Hldg Ltd	1,750	$186K	0.1%	$23067.67	—	—	01609W102
BHP	BHP Group Ltd	3,000	$186K	0.1%	$53.50	—	—	088606108
AMGN	Amgen Inc	571	$184K	0.1%	$196.05	+59.7%	—	031162100
MO	Altria Group Inc	3,550	$181K	0.1%	$35.35	+28.8%	—	02209S103
DHR	Danaher Corporation	614	$171K	0.1%	$90.11	+191.3%	—	235851102
SDY	SPDR Ser Tr	1,202	$171K	0.1%	$48009.50	—	—	78464A763
SWKS	Skyworks Solutions Inc	1,702	$168K	0.1%	$71.35	+41.0%	—	83088M102
BMY	Bristol-Myers Squibb Co	3,200	$166K	0.1%	$43.56	+0.2%	—	110122108
AGG	iShares TR	1,610	$163K	0.1%	$96.38	—	—	464287226
OTIS	Otis Worldwide Corp	1,531	$159K	0.1%	$51.05	+82.2%	—	68902V107
GOOG	Alphabet Inc	939	$157K	0.1%	$109.59	+53.5%	—	02079K107
CSCO	Cisco Sys Inc	2,882	$153K	0.1%	$42.72	+9.5%	—	17275R102
MCD	McDonalds Corp	499	$152K	0.1%	$188.39	+41.6%	—	580135101
VRTX	Vertex Pharmaceutials Inc	313	$146K	0.1%	$370.58	+29.6%	—	92532F100
DIS	Disney Walt Co	1,520	$146K	0.1%	$110.07	-17.7%	—	254687106
EPD	Enterprise Prods Partners L	5,000	$146K	0.1%	$24.40	—	—	293792107
IWO	iShares TR	505	$143K	0.1%	$29181.39	—	—	464287648
CMI	Cummins Inc	400	$130K	0.1%	$112.12	+156.9%	—	231021106
MDLZ	Mondelez Intl Inc	1,650	$122K	0.0%	$38.58	+74.1%	—	609207105
ALL	Allstate Corp	633	$120K	0.0%	$80.11	+115.8%	—	020002101
FAST	Fastenal Co	1,670	$119K	0.0%	$11.31	+191.1%	—	311900104
CMCSA	Comcast Corp New	2,821	$118K	0.0%	$40.96	-7.8%	—	20030N101
HSY	Hershey Co	600	$115K	0.0%	$115.17	+61.5%	—	427866108
SUN	Sunoco LP/Sunoco Fin Corp	2,000	$107K	0.0%	$37.50	—	—	86765K109
SBUX	Starbucks Corp	1,050	$102K	0.0%	$84.97	-2.5%	—	855244109
DE	Deere & Co	233	$97,000	0.0%	$97.67	+278.1%	—	244199105
PAYX	Paychex Inc	700	$94,000	0.0%	$90.79	+34.3%	—	704326107
AMP	Ameriprise Finl Inc	198	$93,000	0.0%	$98.31	+333.9%	—	03076C106
BRK/B	Berkshire Hathaway Inc Del	202	$93,000	0.0%	$235.09	+88.1%	—	084670702
INTU	Intuit	150	$93,000	0.0%	$494.42	+28.0%	—	461202103
GLW	Corning Inc	2,035	$92,000	0.0%	$28.13	+45.3%	—	219350105
VHT	Vanguard World Fd	325	$92,000	0.0%	$249.23	—	—	92204A504
VFH	Vanguard World Fd	825	$91,000	0.0%	$79.71	—	—	92204A405
SPH	Suburban Propane Partners L	5,000	$90,000	0.0%	$15.28	—	—	864482104
GSK	GSK PLC	2,180	$89,000	0.0%	$29.49	—	—	37733W204
GD	General Dynamics Corp	288	$87,000	0.0%	$139.51	+105.4%	—	369550108
FLEX	Flex Ltd	2,515	$84,000	0.0%	$20.01	+53.6%	—	Y2573F102
PBA	Pembina Pipeline Corp	2,000	$82,000	0.0%	$28.29	+31.6%	—	706327103
XEL	Xcel Energy Inc	1,225	$80,000	0.0%	$30.13	+87.8%	—	98389B100
MA	Mastercard Incorporated	162	$80,000	0.0%	$300.41	+53.7%	—	57636Q104
SHOP	Shopify Inc	1,000	$80,000	0.0%	$46.64	+48.1%	—	82509L107
PENN	Penn Entertainment Inc	4,100	$77,000	0.0%	$14.64	+30.1%	—	707569109
CL	Colgate Palmolive Co	720	$75,000	0.0%	$58.57	+68.9%	—	194162103
BAC	Bank America Corp	1,853	$74,000	0.0%	$24.89	+55.8%	—	060505104
SLB	Schlumberger Ltd	1,751	$73,000	0.0%	$59.62	-28.4%	—	806857108
BA	Boeing Co	475	$72,000	0.0%	$186.00	-7.8%	—	097023105
DLN	WisdomTree Tr	880	$69,000	0.0%	$39983.45	—	—	97717W307
WFC	Wells Fargo Co New	1,229	$69,000	0.0%	$38.49	+42.5%	—	949746101
ADI	Analog Devices Inc	289	$67,000	0.0%	$159.13	+38.3%	—	032654105
DRI	Darden Restaurants Inc	405	$66,000	0.0%	$111.92	+30.0%	—	237194105
DVY	iShares TR	468	$63,000	0.0%	$20015.60	—	—	464287168
—	Nuveen Pennsylvania Qlt Mun	5,000	$63,000	0.0%	$13080.01	—	—	670972108
CSX	CSX Corp	1,800	$62,000	0.0%	$24.60	+35.0%	—	126408103
TGT	Target Corp	396	$62,000	0.0%	$198.29	-28.9%	—	87612E106
TMUS	T-Mobile US Inc	300	$62,000	0.0%	$108.99	+72.0%	—	872590104
BDX	Becton Dickinson & Co	255	$61,000	0.0%	$175.79	+29.5%	—	075887109
VMC	Vulcan Matls Co	240	$60,000	0.0%	$210.64	+16.7%	—	929160109
DELL	Dell Technologies Inc	503	$60,000	0.0%	$61.22	+86.0%	—	24703L202
TXN	Texas Instrs Inc	287	$59,000	0.0%	$149.25	+29.3%	—	882508104
FIZZ	National Beverage Corp	1,132	$53,000	0.0%	$43.80	+8.4%	—	635017106
FE	FirstEnergy Corp	1,201	$53,000	0.0%	$29.11	+36.8%	—	337932107
ADP	Automatic Data Processing In	183	$51,000	0.0%	$122.97	+106.1%	—	053015103
TMO	Thermo Fisher Scientific Inc	81	$50,000	0.0%	$409.74	+43.8%	—	883556102
SHEL	Shell PLC	764	$50,000	0.0%	$61.86	—	—	780259305
TT	Trane Technologies PLC	125	$49,000	0.0%	$128.07	+167.9%	—	G8994E103
TSN	Tyson Foods Inc	800	$48,000	0.0%	$51.92	+12.0%	—	902494103
TPR	Tapestry Inc	1,000	$47,000	0.0%	$32.95	+21.8%	—	876030107
IWN	iShares TR	276	$46,000	0.0%	$152.73	—	—	464287630
TSM	Taiwan Semiconductor Mfg Ltd	266	$46,000	0.0%	$96.36	—	—	874039100
IWM	iShares TR	209	$46,000	0.0%	$15822.49	—	—	464287655
IWB	iShares TR	145	$46,000	0.0%	$234.48	—	—	464287622
AWK	American Wtr Wks Co Inc New	300	$44,000	0.0%	$109.91	+24.9%	—	030420103
KMI	Kinder Morgan Inc Del	2,000	$44,000	0.0%	$14.78	+34.4%	—	49456B101
LDOS	Leidos Holdings Inc	263	$43,000	0.0%	$99.50	+49.8%	—	525327102
EME	Emcor Group Inc	100	$43,000	0.0%	$208.84	+80.3%	—	29084Q100
HYG	iShares Tr	525	$42,000	0.0%	$76.45	—	—	464288513
MXI	iShares Tr	442	$41,000	0.0%	$59830.41	—	—	464288695
PNC	PNC Finl Svcs Group Inc	222	$41,000	0.0%	$142.79	+17.3%	—	693475105
PANW	Palo Alto Networks Inc	120	$41,000	0.0%	$78.35	+114.8%	—	697435105
—	Marathon Oil Corp	1,531	$41,000	0.0%	$17265.13	—	—	565849106
HPQ	HP Inc	1,126	$40,000	0.0%	$25.76	+29.1%	—	40434L105
REET	iShares Inc	1,480	$40,000	0.0%	$22.31	—	—	46434V647
NLY	Annaly Capital Management In	2,000	$40,000	0.0%	$18.00	—	—	035710839
—	Lam Research Corp	46	$38,000	0.0%	$12952.98	—	—	512807108
VSH	Vishay Intertechonology Inc	2,017	$38,000	0.0%	$22.08	-9.0%	—	928298108
UBER	Uber Technologies Inc	500	$38,000	0.0%	$55.57	+26.7%	—	90353T100
CBRE	CBRE Group Inc	300	$37,000	0.0%	$71.73	+52.0%	—	12504L109
QQQ	Invesco QQQ Tr	75	$37,000	0.0%	$329.23	—	—	46090E103
BND	Vanguard Bd Index Fds	475	$36,000	0.0%	$73.68	—	—	921937835
VWO	Vanguard Intl Equity Index F	750	$36,000	0.0%	$39.47	—	—	922042858
OMC	Omnicom Group Inc	343	$35,000	0.0%	$63.04	+44.9%	—	681919106
JNK	SPDR Ser Tr	360	$35,000	0.0%	$97.22	—	—	78468R622
TTD	The Trade Desk Inc	300	$33,000	0.0%	$72.23	+38.1%	—	88339J105
NKE	Nike Inc	377	$33,000	0.0%	$86.67	-12.3%	—	654106103
STX	Seagate Technology Hldngs Pl	301	$33,000	0.0%	$70.61	+40.2%	—	G7997R103
BBAX	J P Morgan Exchange Traded F	592	$32,000	0.0%	$48.99	—	—	46641Q233
VTV	Vanguard Index Fds	175	$31,000	0.0%	$78104.61	—	—	922908744
PYPL	Paypal Hldgs Inc	400	$31,000	0.0%	$57.15	+16.8%	—	70450Y103
CB	Chubb Limited	100	$29,000	0.0%	$114.43	+136.6%	—	H1467J104
FTV	Fortive Corp	372	$29,000	0.0%	$36.00	+51.9%	—	34959J108
—	Blackrock Res & Commodities	3,000	$29,000	0.0%	$9.00	—	—	09257A108
HLN	Haleon PLC	2,725	$29,000	0.0%	$6.18	—	—	405552100
AZN	Astrazeneca PLC	365	$28,000	0.0%	$67.96	—	—	046353108
VEA	Vanguard Tax-Managed Fds	539	$28,000	0.0%	$43.66	—	—	921943858
HON	Honeywell Intl Inc	131	$27,000	0.0%	$136.14	+38.3%	—	438516106
STZ	Constellation Brands Inc	106	$27,000	0.0%	$174.25	+37.9%	—	21036P108
ADBE	Adobe Inc	50	$26,000	0.0%	$466.94	+17.5%	—	00724F101
PPG	PPG Inds Inc	200	$26,000	0.0%	$91.78	+32.9%	—	693506107
INTC	Intel Corp	1,095	$26,000	0.0%	$36.40	-31.6%	—	458140100
UEC	Uranium Energy Corp	4,221	$26,000	0.0%	$5.96	-9.0%	—	916896103
—	TE Connectivity LTD	174	$26,000	0.0%	$129.21	—	—	H84989104
EBAY	Ebay Inc.	405	$26,000	0.0%	$39.83	+41.3%	—	278642103
TFC	Truist Finl Corp	594	$25,000	0.0%	$37.27	+6.2%	—	89832Q109
T	AT&T Inc	1,106	$24,000	0.0%	$15.48	+21.3%	—	00206R102
STM	Stmicroelectronics N V	800	$24,000	0.0%	$50.00	—	—	861012102
SNY	Sanofi	400	$23,000	0.0%	$50.66	—	—	80105N105
VTEB	Vanguard Mun Bd Fds	453	$23,000	0.0%	$55.18	—	—	922907746
FULT	Fulton Finl Corp PA	1,200	$22,000	0.0%	$15.15	+13.5%	—	360271100
MS	Morgan Stanley	210	$22,000	0.0%	$72.88	+33.0%	—	617446448
OXY	Occidental Pete Corp	416	$21,000	0.0%	$53.93	+2.7%	—	674599105
FLGB	Franklin Templeton ETF Tr	712	$20,000	0.0%	$26.69	—	—	35473P678
DY	Dycom Inds Inc	100	$20,000	0.0%	$94.93	+90.1%	—	267475101
FITB	Fifth Third Bancorp	475	$20,000	0.0%	$17.72	+117.8%	—	316773100
KGC	Kinross Gold Corp	2,100	$20,000	0.0%	$7.24	+24.0%	—	496902404
FISV	Fiserv Inc	103	$19,000	0.0%	$122.71	+34.4%	—	337738108
IYZ	iShares TR	750	$19,000	0.0%	$34500.00	—	—	464287713
OLLI	Ollies Bargain Outlet Hldgs	200	$19,000	0.0%	$59.95	+60.8%	—	681116109
CPK	Chesapeake Utils Corp	150	$19,000	0.0%	$90.84	+24.6%	—	165303108
HUN	Huntsman Corp	783	$19,000	0.0%	$24.32	-8.8%	—	447011107
VNQ	Vanguard Index Fds	175	$17,000	0.0%	$4957.20	—	—	922908553
LQD	iShares TR	150	$17,000	0.0%	$117619.20	—	—	464287242
KEYS	Keysight Technologies Inc	100	$16,000	0.0%	$135.82	+4.8%	—	49338L103
XYL	Xylem Inc	121	$16,000	0.0%	$104.60	+25.8%	—	98419M100
—	Nuveen Amt Free Qlty Mun Inc	1,347	$16,000	0.0%	$11.14	—	—	670657105
INFY	Infosys LTD	700	$16,000	0.0%	$7420.71	—	—	456788108
A	Agilent Technologies Inc	107	$16,000	0.0%	$117.22	+15.7%	—	00846U101
NXT	Nextracker Inc	438	$16,000	0.0%	$53.20	-21.7%	—	65290E101
STT	State Str Corp	180	$16,000	0.0%	$60.94	+29.2%	—	857477103
D	Dominion Energy Inc	260	$15,000	0.0%	$47.48	+7.8%	—	25746U109
TSCO	Tractor Supply Co	50	$15,000	0.0%	$39.39	+33.3%	—	892356106
LUV	Southwest Airls Co	500	$15,000	0.0%	$37.81	-29.0%	—	844741108
CC	Chemours Co	732	$15,000	0.0%	$28.12	-31.4%	—	163851108
IEMG	iShares Inc	253	$15,000	0.0%	$48.84	—	—	46434G103
SAIC	Science Applications Intl Co	109	$15,000	0.0%	$116.38	+8.5%	—	808625107
F	Ford Mtr Co	1,288	$14,000	0.0%	$8.37	+24.8%	—	345370860
RWO	SPDR Index Shs Fds	298	$14,000	0.0%	$41.95	—	—	78463X749
MU	Micron Technology Inc	130	$13,000	0.0%	$73.62	+41.2%	—	595112103
GS	Goldman Sachs Group Inc	27	$13,000	0.0%	$336.51	+41.2%	—	38141G104
ZBH	Zimmer Biomet Holdings Inc	123	$13,000	0.0%	$99.44	+8.2%	—	98956P102
EZU	IShares Inc	251	$13,000	0.0%	$51.79	—	—	464286608
VOO	Vanguard Index Fds	25	$13,000	0.0%	$520.00	—	—	922908363
VDE	Vanguard World Fd	100	$12,000	0.0%	$100.00	—	—	92204A306
TROW	Price T Rowe Group Inc	112	$12,000	0.0%	$56.95	+79.4%	—	74144T108
MSI	Motorola Solutions Inc	27	$12,000	0.0%	$322.57	+27.3%	—	620076307
AMD	Advanced Micro Devices Inc	72	$12,000	0.0%	$112.66	+34.9%	—	007903107
NVT	Nvent Electric PLC	170	$12,000	0.0%	$35.48	+91.4%	—	G6700G107
RIO	Rio Tinto Plc	152	$11,000	0.0%	$68.85	—	—	767204100
VXUS	Vanguard Star Fds	165	$11,000	0.0%	$54.55	—	—	921909768
EMR	Emerson Elec Co	102	$11,000	0.0%	$68.53	+53.3%	—	291011104
FLJP	Franklin Templeton ETF Tr	369	$11,000	0.0%	$29.81	—	—	35473P744
NEM	Newmont Corp	200	$11,000	0.0%	$36.81	+31.5%	—	651639106
FDX	Fedex Corp	35	$10,000	0.0%	$234.87	+19.7%	—	31428X106
—	Amedisys Inc	100	$10,000	0.0%	$100.00	—	—	023436108
SMH	VanEck ETF Trust	39	$10,000	0.0%	$230.77	—	—	92189F676
CG	Carlyle Group Inc	238	$10,000	0.0%	$30.71	+30.7%	—	14316J108
FLCA	Franklin Templeton ETF Tr	257	$10,000	0.0%	$35.02	—	—	35473P827
IESC	IES Hldgs Inc	51	$10,000	0.0%	$95.85	+69.2%	—	44951W106
HWM	Howmet Aerospace Inc	99	$10,000	0.0%	$61.00	+47.5%	—	443201108
CCJ	Cameco Corp	203	$10,000	0.0%	$41.63	+4.3%	—	13321L108
SONY	Sony Group Corp	100	$10,000	0.0%	$90.00	—	—	835699307
C	Citigroup Inc	150	$9,000	0.0%	$59.05	+0.6%	—	172967424
SPGM	SPDR Index Shs Fds	137	$9,000	0.0%	$65.69	—	—	78463X475
—	Tilray Brands Inc	5,250	$9,000	0.0%	$10.33	—	—	88688T100
EWJ	iShares Inc	129	$9,000	0.0%	$62.02	—	—	46434G822
NRG	NRG Energy Inc	100	$9,000	0.0%	$9.47	+724.0%	—	629377508
PFE	Pfizer Inc	320	$9,000	0.0%	$24.10	+10.7%	—	717081103
LIN	Linde Plc	16	$8,000	0.0%	$422.36	+6.1%	—	G54950103
PAVE	Global X Funds	189	$8,000	0.0%	$42.33	—	—	37954Y673
PLD	Prologis Inc.	61	$8,000	0.0%	$122.33	-3.5%	—	74340W103
TM	Toyota Motor Corp	45	$8,000	0.0%	$144.86	—	—	892331307
VRT	Vertiv Holdings Co	79	$8,000	0.0%	$62.67	+32.0%	—	92537N108
WPM	Wheaton Precious Metals Corp	130	$8,000	0.0%	$44.49	+32.6%	—	962879102
HLT	Hilton Worldwide Hldgs Inc	34	$8,000	0.0%	$195.74	+10.2%	—	43300A203
HPE	Hewlett Packard Enterprise C	372	$8,000	0.0%	$15.36	+19.6%	—	42824C109
WMB	Williams Cos Inc	173	$8,000	0.0%	$29.20	+43.0%	—	969457100
BP	BP PLC	250	$8,000	0.0%	$34.53	—	—	055622104
EMN	Eastman Chem Co	59	$7,000	0.0%	$81.45	+15.7%	—	277432100
PGR	Progressive Corp	28	$7,000	0.0%	$170.60	+25.5%	—	743315103
UBSI	United Bankshares Inc West V	186	$7,000	0.0%	$37.09	-1.6%	—	909907107
IRM	Iron Mtn Inc Del	58	$7,000	0.0%	$68.03	+50.0%	—	46284V101
AIG	American Intl Group Inc	97	$7,000	0.0%	$49.81	+45.0%	—	026874784
ASML	ASML Holding N V	8	$7,000	0.0%	$724.14	—	—	N07059210
BIP	Brookfield Infrast Partners	161	$6,000	0.0%	$31.06	—	—	G16252101
VCTR	Victory Cap Hldgs Inc	100	$6,000	0.0%	$46.59	+6.3%	—	92645B103
SONO	Sonos Inc	500	$6,000	0.0%	$22.42	-43.4%	—	83570H108
SSNC	SS&C Technologies Hldgs Inc	78	$6,000	0.0%	$62.10	+14.2%	—	78467J100
TJX	TJX Cos Inc New	45	$5,000	0.0%	$64.44	+74.9%	—	872540109
CAG	Conagra Brands Inc	150	$5,000	0.0%	$24.91	+13.3%	—	205887102
SPHD	Invesco Exch Traded Fd Tr II	100	$5,000	0.0%	$40.00	—	—	46138E362
VOD	Vodafone Group PLC New	517	$5,000	0.0%	$722.55	—	—	92857W308
CSGP	Costar Group Inc	64	$5,000	0.0%	$86.08	-11.9%	—	22160N109
BNS	Bank Nova Scotia Halifax	100	$5,000	0.0%	$34.25	+33.5%	—	064149107
—	Globalstar Inc	3,002	$4,000	0.0%	$2.00	—	—	378973408
SLV	iShares Silver Trust	155	$4,000	0.0%	$1981.67	—	—	46428Q109
ENB	Enbridge Inc	100	$4,000	0.0%	$29.41	+20.8%	—	29250N105
MRVL	Marvell Technology Inc	59	$4,000	0.0%	$68.06	+1.0%	—	573874104
BCRX	Biocryst Pharmaceuticals Inc	500	$4,000	0.0%	$5.20	+46.1%	—	09058V103
BKR	Baker Hughes Company	120	$4,000	0.0%	$28.18	+21.1%	—	05722G100
PNR	Pentair PLC	44	$4,000	0.0%	$33.79	+149.9%	—	G7S00T104
PLTR	PalantirTechnologies Inc	100	$4,000	0.0%	$21.31	+44.0%	—	69608A108
VLTO	Veralto Corp	34	$4,000	0.0%	$73.75	+42.4%	—	92338C103
EEMV	IShares Inc	63	$4,000	0.0%	$63.49	—	—	464286533
DRLL	EA Series Trust	100	$3,000	0.0%	$20.00	—	—	02072L722
LW	Lamb Weston Hldgs Inc	50	$3,000	0.0%	$92.03	-30.6%	—	513272104
NVS	Novartis AG	22	$3,000	0.0%	$90.62	—	—	66987V109
VST	Vistra Corp	25	$3,000	0.0%	$84.10	0.0%	—	92840M102
ORLY	OReilly Automotive Inc	3	$3,000	0.0%	$43.02	+70.8%	—	67103H107
HAL	Halliburton Co	100	$3,000	0.0%	$36.44	-16.8%	—	406216101
COR	Cencora Inc	12	$3,000	0.0%	$147.67	+55.5%	—	03073E105
BRCC	BRC Inc	1,000	$3,000	0.0%	$13.75	-66.7%	—	05601U105
FCX	Freeport-McMoran Inc	56	$3,000	0.0%	$36.76	+20.3%	—	35671D857
KLAC	KLA Corp	4	$3,000	0.0%	$510.90	+51.7%	—	482480100
CDNS	Cadence Design System Inc	10	$3,000	0.0%	$295.79	-6.5%	—	127387108
CTSH	Cognizant Technology Solutio	20	$2,000	0.0%	$72.07	+1.1%	—	192446102
SHW	Sherwin Williams Co	6	$2,000	0.0%	$248.17	+39.0%	—	824348106
NU	Nu Hldgs Ltd	160	$2,000	0.0%	$8.08	+66.5%	—	G6683N103
WBD	Warner Bros Discovery Inc	235	$2,000	0.0%	$15.53	-49.7%	—	934423104
CGC	Canopy Growth Corp	445	$2,000	0.0%	$5.96	+1.7%	—	138035704
PCAR	Paccar Inc	24	$2,000	0.0%	$99.98	-7.7%	—	693718108
CCL	Carnival Corp	100	$2,000	0.0%	$33.89	-50.0%	—	143658300
QSR	Restaurant Brands Intl Inc	31	$2,000	0.0%	$77.96	-9.8%	—	76131D103
—	Discover Finl Svcs	15	$2,000	0.0%	$66.67	—	—	254709108
VFC	V F Corp	100	$2,000	0.0%	$43.25	-61.3%	—	918204108
PATH	UiPath Inc	192	$2,000	0.0%	$23.40	-47.7%	—	90364P105
PAA	Plains All Amern Pipeline L	125	$2,000	0.0%	$16.00	—	—	726503105
—	Totalenergies SE	36	$2,000	0.0%	$55.47	—	—	89151E109
HACK	Amplify ETF Tr	25	$2,000	0.0%	$80.00	—	—	032108664
AEP	American Elec Pwr Co Inc	15	$2,000	0.0%	$80.10	+16.2%	—	025537101
NIO	NIO Inc	200	$1,000	0.0%	$40.00	—	—	62914V106
DOW	Dow Inc	16	$1,000	0.0%	$47.79	+0.3%	—	260557103
JG	Aurora Mobile LTD	200	$1,000	0.0%	$5.00	—	—	051857209
LHX	L3Harris Technologies Inc	5	$1,000	0.0%	$184.54	+21.7%	—	502431109
EOG	EOG Res Inc	6	$1,000	0.0%	$114.61	+5.0%	—	26875P101
VTRS	Viatris Inc	119	$1,000	0.0%	$10.24	+5.6%	—	92556V106
ACB	Aurora Cannabis Inc	242	$1,000	0.0%	$3.87	+53.1%	—	05156X850
MNST	Monster Beverage Corp New	18	$1,000	0.0%	$47.39	+4.5%	—	61174X109
FLLA	Franklin Templeton ETF Tr	68	$1,000	0.0%	$29.41	—	—	35473P561
WH	Wyndham Hotels & Resorts Inc	8	$1,000	0.0%	$74.17	+2.4%	—	98311A105
DLTR	Dollar Tree Inc	19	$1,000	0.0%	$115.10	-20.8%	—	256746108
VNT	Vontier Corporation	43	$1,000	0.0%	$31.19	+14.0%	—	928881101
GT	Goodyear Tire & Rubr Co	100	$1,000	0.0%	$13.29	-29.0%	—	382550101