Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $264M

Holdings (385)

BIV Vanguard Bd Index Fds 8.7%

Value $22.95M Shares 307,170 Est. Cost $75.72 Unrealized —

TLT iShares Tr 3.5%

Value $9.343M Shares 106,988 Est. Cost $93.94 Unrealized —

VBR Vanguard Index Fds 2.6%

Value $6.772M Shares 34,170 Est. Cost $182.70 Unrealized —

FENI Fidelity Covington Trust 2.5%

Value $6.738M Shares 244,756 Est. Cost $28.52 Unrealized —

VBK Vanguard Index Fds 2.5%

Value $6.574M Shares 23,473 Est. Cost $245.64 Unrealized —

NVDA Nvidia Corporation 2.5%

Value $6.511M Shares 48,483 Est. Cost $92.84 Unrealized +48.4%

VOE Vanguard Index Fds 2.4%

Value $6.325M Shares 39,099 Est. Cost $146.92 Unrealized —

VOT Vanguard Index Fds 2.3%

Value $6.137M Shares 24,187 Est. Cost $223.51 Unrealized —

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 2.1%

Value $5.677M Shares 62,086 Est. Cost $91.72 Unrealized —

EFV iShares Tr 2.1%

Value $5.512M Shares 105,048 Est. Cost $52.47 Unrealized —

VCIT Vanguard Scottsdale Fds 2.1%

Value $5.461M Shares 68,028 Est. Cost $80.82 Unrealized —

SJNK SPDR Ser Tr 2.0%

Value $5.342M Shares 211,576 Est. Cost $25.29 Unrealized —

MSFT Microsoft Corp 2.0%

Value $5.248M Shares 12,451 Est. Cost $96.98 Unrealized +335.5%

AVGO Broadcom Inc 1.8%

Value $4.851M Shares 20,926 Est. Cost $144.12 Unrealized +26.9%

JPM JPMorgan Chase & Co. 1.8%

Value $4.83M Shares 20,150 Est. Cost $72.30 Unrealized +215.4%

WMT Walmart Inc 1.8%

Value $4.797M Shares 53,089 Est. Cost $46.31 Unrealized +85.3%

GLD SPDR Gold Tr 1.8%

Value $4.684M Shares 19,345 Est. Cost $369.98 Unrealized —

AAPL Apple Inc 1.6%

Value $4.178M Shares 16,682 Est. Cost $95.57 Unrealized +145.4%

V Visa Inc 1.5%

Value $3.939M Shares 12,465 Est. Cost $84.37 Unrealized +253.6%

GOOGL Alphabet Inc 1.5%

Value $3.847M Shares 20,322 Est. Cost $109.98 Unrealized +58.3%

XLF Select Sector SPDR Tr 1.4%

Value $3.759M Shares 77,768 Est. Cost $1407.05 Unrealized —

CVX Chevron Corp New 1.4%

Value $3.588M Shares 24,771 Est. Cost $76.97 Unrealized +89.0%

AMZN Amazon Com Inc 1.3%

Value $3.388M Shares 15,441 Est. Cost $125.80 Unrealized +62.6%

DKS Dicks Sporting Goods Inc 1.3%

Value $3.385M Shares 14,790 Est. Cost $67.15 Unrealized +204.0%

ABBV Abbvie Inc 1.3%

Value $3.377M Shares 19,002 Est. Cost $98.15 Unrealized +80.8%

PEP Pepsico Inc 1.3%

Value $3.311M Shares 21,772 Est. Cost $93.59 Unrealized +67.3%

JNJ Johnson & Johnson 1.2%

Value $3.201M Shares 22,133 Est. Cost $96.96 Unrealized +54.3%

QCOM Qualcomm Inc 1.2%

Value $3.091M Shares 20,121 Est. Cost $63.43 Unrealized +151.5%

XLI Select Sector SPDR Tr 1.1%

Value $3.022M Shares 22,934 Est. Cost $101.08 Unrealized —

VCSH Vanguard Scottsdale Fds 1.1%

Value $2.913M Shares 37,335 Est. Cost $77.69 Unrealized —

XLK Select Sector SPDR Tr 1.1%

Value $2.912M Shares 12,524 Est. Cost $2951.95 Unrealized —

XLU Select Sector SPDR Tr 1.1%

Value $2.851M Shares 37,673 Est. Cost $5985.68 Unrealized —

XLP Select Sector SPDR Tr 1.0%

Value $2.756M Shares 35,054 Est. Cost $68.79 Unrealized —

XLRE Select Sector SPDR Tr 1.0%

Value $2.749M Shares 67,590 Est. Cost $6789.76 Unrealized —

ORCL Oracle Corp 1.0%

Value $2.747M Shares 16,485 Est. Cost $43.45 Unrealized +304.7%

RTX RTX Corporation 1.0%

Value $2.726M Shares 23,555 Est. Cost $98.27 Unrealized +20.4%

TRV Travelers Companies Inc 1.0%

Value $2.589M Shares 10,747 Est. Cost $104.10 Unrealized +135.2%

IEF iShares Tr 1.0%

Value $2.563M Shares 27,728 Est. Cost $94.57 Unrealized —

XLE Select Sector SPDR Tr 1.0%

Value $2.56M Shares 29,882 Est. Cost $1141.76 Unrealized —

XLY Select Sector SPDR Tr 0.9%

Value $2.495M Shares 11,121 Est. Cost $161.25 Unrealized —

ETN Eaton Corp PLC 0.9%

Value $2.47M Shares 7,444 Est. Cost $72.93 Unrealized +376.0%

COST Costco Whsl Corp New 0.9%

Value $2.334M Shares 2,547 Est. Cost $625.35 Unrealized +47.5%

MET MetLife Inc 0.8%

Value $2.228M Shares 27,209 Est. Cost $57.72 Unrealized +39.7%

XLC Select Sector SPDR Tr 0.8%

Value $2.214M Shares 22,871 Est. Cost $76.46 Unrealized —

JEPI J P Morgan Exchange Traded F 0.8%

Value $2.039M Shares 35,445 Est. Cost $54.45 Unrealized —

XLV Select Sector SPDR Tr 0.8%

Value $1.998M Shares 14,527 Est. Cost $125.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.958M Shares 3,340 Est. Cost $18567.94 Unrealized —

ICE Intercontinental Exchange In 0.7%

Value $1.899M Shares 12,747 Est. Cost $85.24 Unrealized +83.3%

NOC Northrop Grumman Corp 0.7%

Value $1.842M Shares 3,926 Est. Cost $304.89 Unrealized +61.7%

PG Procter And Gamble Co 0.7%

Value $1.833M Shares 10,936 Est. Cost $72.37 Unrealized +129.0%

SO Southern Co 0.7%

Value $1.817M Shares 22,072 Est. Cost $68.01 Unrealized +24.3%

PPL PPL Corp 0.7%

Value $1.74M Shares 53,615 Est. Cost $22.41 Unrealized +41.5%

DON WisdomTr 0.6%

Value $1.604M Shares 31,467 Est. Cost $42.97 Unrealized —

NVO Novo-Nordisk A S 0.6%

Value $1.575M Shares 18,310 Est. Cost $128.25 Unrealized —

NUE Nucor Corp 0.6%

Value $1.541M Shares 13,200 Est. Cost $85.48 Unrealized +64.8%

ELV Elevance Health Inc 0.6%

Value $1.534M Shares 4,157 Est. Cost $187.79 Unrealized +117.9%

XLB Select Sector SPDR Tr 0.5%

Value $1.378M Shares 16,379 Est. Cost $88.06 Unrealized —

APD Air Prods & Chems Inc 0.5%

Value $1.315M Shares 4,533 Est. Cost $166.57 Unrealized +82.5%

BLK Blackrock Inc 0.5%

Value $1.311M Shares 1,279 Est. Cost $991.05 Unrealized 0.0%

XTL SPDR Ser Tr 0.5%

Value $1.298M Shares 12,124 Est. Cost $90.32 Unrealized —

JCI Johnson Ctls Intl PLC 0.5%

Value $1.249M Shares 15,824 Est. Cost $38.20 Unrealized +107.5%

PEG Public Svc Enterprise Grp In 0.5%

Value $1.228M Shares 14,540 Est. Cost $40.11 Unrealized +112.7%

PSX Phillips 66 0.5%

Value $1.226M Shares 10,758 Est. Cost $94.52 Unrealized +29.1%

EFA iShares Tr 0.4%

Value $1.175M Shares 15,535 Est. Cost $517.45 Unrealized —

NEE NextEra Energy Inc 0.4%

Value $1.08M Shares 15,071 Est. Cost $66.85 Unrealized +12.2%

XOM Exxon Mobil Corp 0.4%

Value $1.001M Shares 9,308 Est. Cost $57.87 Unrealized +94.2%

UNH UnitedHealth Group Inc 0.4%

Value $996K Shares 1,969 Est. Cost $481.39 Unrealized +14.9%

VLO Valero Energy Corp 0.4%

Value $942K Shares 7,684 Est. Cost $72.76 Unrealized +77.5%

SPYG SPDR Ser Tr 0.3%

Value $890K Shares 10,129 Est. Cost $72.49 Unrealized —

IWF iShares Tr 0.3%

Value $846K Shares 2,106 Est. Cost $5823.80 Unrealized —

SPYV SPDR Ser Tr 0.3%

Value $784K Shares 15,340 Est. Cost $45.98 Unrealized —

GIS General Mls Inc 0.3%

Value $778K Shares 12,200 Est. Cost $49.03 Unrealized +30.7%

AMAT Applied Matls Inc 0.3%

Value $744K Shares 4,575 Est. Cost $27.48 Unrealized +551.9%

KO Coca Cola Co 0.3%

Value $699K Shares 11,228 Est. Cost $35.32 Unrealized +78.6%

DGS WisdomTr 0.3%

Value $685K Shares 14,002 Est. Cost $47.74 Unrealized —

IWR iShares Tr 0.2%

Value $565K Shares 6,396 Est. Cost $66.17 Unrealized —

MRK Merck & Co Inc 0.2%

Value $542K Shares 5,448 Est. Cost $54.30 Unrealized +81.8%

IWP iShares Tr 0.2%

Value $515K Shares 4,067 Est. Cost $106.34 Unrealized —

MDT Medtronic PLC 0.2%

Value $498K Shares 6,235 Est. Cost $94.62 Unrealized -11.4%

CCI Crown Castle Inc 0.2%

Value $465K Shares 5,123 Est. Cost $84.91 Unrealized +15.6%

ABT Abbott Labs 0.2%

Value $460K Shares 4,067 Est. Cost $45.43 Unrealized +149.5%

LLY Lilly Eli & Co 0.2%

Value $456K Shares 591 Est. Cost $126.68 Unrealized +548.2%

HD Home Depot Inc 0.2%

Value $448K Shares 1,151 Est. Cost $171.30 Unrealized +131.9%

META Meta Platforms Inc 0.2%

Value $436K Shares 745 Est. Cost $354.95 Unrealized +64.7%

ITOT iShares Tr 0.2%

Value $430K Shares 3,342 Est. Cost $103.47 Unrealized —

WM Waste Mgmt Inc Del 0.2%

Value $423K Shares 2,095 Est. Cost $72.88 Unrealized +189.7%

IWD iShares Tr 0.1%

Value $382K Shares 2,064 Est. Cost $174.62 Unrealized —

LOW Lowes Cos Inc 0.1%

Value $381K Shares 1,544 Est. Cost $114.64 Unrealized +128.1%

IVV iShares Tr 0.1%

Value $374K Shares 635 Est. Cost $379.56 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value $343K Shares 2,850 Est. Cost $66.49 Unrealized +81.4%

CEG Constellation Energy Corp 0.1%

Value $338K Shares 1,510 Est. Cost $58.42 Unrealized +324.1%

CVS CVS Health Corp 0.1%

Value $334K Shares 7,437 Est. Cost $63.36 Unrealized -15.3%

VO Vanguard Index Fds 0.1%

Value $329K Shares 1,246 Est. Cost $2349.61 Unrealized —

NSC Norfolk Southn Corp 0.1%

Value $317K Shares 1,350 Est. Cost $90.74 Unrealized +173.8%

IBM International Business Machs 0.1%

Value $317K Shares 1,440 Est. Cost $97.60 Unrealized +121.6%

BK Bank New York Mellon Corp 0.1%

Value $305K Shares 3,965 Est. Cost $35.38 Unrealized +113.5%

PRU Prudential Finl Inc 0.1%

Value $297K Shares 2,502 Est. Cost $68.34 Unrealized +70.8%

LMT Lockheed Martin Corp 0.1%

Value $297K Shares 611 Est. Cost $335.20 Unrealized +57.3%

FLOT iShares Tr 0.1%

Value $295K Shares 5,801 Est. Cost $50.90 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $287K Shares 2,192 Est. Cost $87.22 Unrealized +49.2%

DLR Digital Rlty Tr Inc 0.1%

Value $275K Shares 1,550 Est. Cost $106.04 Unrealized +61.4%

EFG iShares Tr 0.1%

Value $264K Shares 2,729 Est. Cost $97.81 Unrealized —

ORRF Orrstown Finl Svcs Inc 0.1%

Value $249K Shares 6,802 Est. Cost $17.01 Unrealized +114.0%

STLD Steel Dynamics Inc 0.1%

Value $245K Shares 2,150 Est. Cost $53.30 Unrealized +144.8%

DUK Duke Energy Corp New 0.1%

Value $244K Shares 2,264 Est. Cost $80.10 Unrealized +35.8%

MPC Marathon Pete Corp 0.1%

Value $236K Shares 1,692 Est. Cost $55.98 Unrealized +165.9%

EQIX Equinix Inc 0.1%

Value $236K Shares 250 Est. Cost $528.34 Unrealized +69.9%

QRVO Qorvo Inc 0.1%

Value $234K Shares 3,347 Est. Cost $56.41 Unrealized +41.9%

IJR iShares Tr 0.1%

Value $227K Shares 1,972 Est. Cost $93.41 Unrealized —

COP ConocoPhillips 0.1%

Value $223K Shares 2,244 Est. Cost $46.82 Unrealized +118.5%

ANET Arista Networks Inc 0.1%

Value $221K Shares 2,000 Est. Cost $102.84 Unrealized 0.0%

WEC WEC Energy Group Inc 0.1%

Value $216K Shares 2,300 Est. Cost $46.73 Unrealized +99.8%

ACN Accenture Plc Ireland 0.1%

Value $209K Shares 595 Est. Cost $165.17 Unrealized +114.8%

CARR Carrier Global Corporation 0.1%

Value $209K Shares 3,063 Est. Cost $22.98 Unrealized +223.7%

— Blackrock Tax Municipal Bd Tr 0.1%

Value $208K Shares 12,882 Est. Cost $21600.00 Unrealized —

AXP American Express Co 0.1%

Value $204K Shares 688 Est. Cost $78.57 Unrealized +260.9%

EXC Exelon Corp 0.1%

Value $196K Shares 5,196 Est. Cost $26.70 Unrealized +39.6%

SYY Sysco Corp 0.1%

Value $195K Shares 2,545 Est. Cost $44.59 Unrealized +65.8%

GLPI Gaming & Leisure Pptys Inc 0.1%

Value $183K Shares 3,799 Est. Cost $30620.00 Unrealized —

UNP Union Pac Corp 0.1%

Value $182K Shares 800 Est. Cost $142.94 Unrealized +61.1%

AGG iShares Tr 0.1%

Value $181K Shares 1,863 Est. Cost $96.48 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $181K Shares 3,200 Est. Cost $43.56 Unrealized +20.7%

RS Reliance Inc 0.1%

Value $180K Shares 670 Est. Cost $83.35 Unrealized +255.9%

GOOG Alphabet Inc 0.1%

Value $179K Shares 939 Est. Cost $109.59 Unrealized +60.3%

MO Altria Group Inc 0.1%

Value $178K Shares 3,400 Est. Cost $35.35 Unrealized +38.1%

CSCO Cisco Sys Inc 0.1%

Value $171K Shares 2,882 Est. Cost $42.72 Unrealized +29.6%

VZ Verizon Communications Inc 0.1%

Value $171K Shares 4,268 Est. Cost $34.62 Unrealized +13.8%

UPS United Parcel Service Inc 0.1%

Value $167K Shares 1,321 Est. Cost $94.75 Unrealized +29.1%

DIS Disney Walt Co 0.1%

Value $166K Shares 1,492 Est. Cost $110.07 Unrealized -5.9%

FMC FMC Corp 0.1%

Value $161K Shares 3,305 Est. Cost $79.41 Unrealized -30.9%

SDY SPDR Ser Tr 0.1%

Value $159K Shares 1,202 Est. Cost $48009.50 Unrealized —

EPD Enterprise Prods Partners L 0.1%

Value $157K Shares 5,000 Est. Cost $24.40 Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $151K Shares 1,702 Est. Cost $71.35 Unrealized +21.5%

BABA Alibaba Group Hldg Ltd 0.1%

Value $148K Shares 1,750 Est. Cost $23067.67 Unrealized —

AMGN Amgen Inc 0.1%

Value $147K Shares 565 Est. Cost $196.05 Unrealized +45.9%

BHP BHP Group Ltd 0.1%

Value $146K Shares 3,000 Est. Cost $53.50 Unrealized —

IWO iShares Tr 0.1%

Value $145K Shares 505 Est. Cost $29181.39 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $142K Shares 1,531 Est. Cost $51.05 Unrealized +92.6%

DHR Danaher Corporation 0.1%

Value $141K Shares 614 Est. Cost $90.11 Unrealized +170.7%

CMI Cummins Inc 0.1%

Value $139K Shares 400 Est. Cost $112.12 Unrealized +206.3%

MCD McDonalds Corp 0.1%

Value $136K Shares 470 Est. Cost $188.39 Unrealized +54.0%

VRTX Vertex Pharmaceutials Inc 0.0%

Value $126K Shares 313 Est. Cost $370.58 Unrealized +25.1%

ALL Allstate Corp 0.0%

Value $122K Shares 633 Est. Cost $80.11 Unrealized +137.0%

FAST Fastenal Co 0.0%

Value $120K Shares 1,670 Est. Cost $11.31 Unrealized +237.3%

SHOP Shopify Inc 0.0%

Value $106K Shares 1,000 Est. Cost $46.64 Unrealized +108.5%

SUN Sunoco LP/Sunoco Fin Corp 0.0%

Value $103K Shares 2,000 Est. Cost $37.50 Unrealized —

HSY Hershey Co 0.0%

Value $102K Shares 600 Est. Cost $115.17 Unrealized +50.1%

DE Deere & Co 0.0%

Value $99,000 Shares 233 Est. Cost $97.67 Unrealized +323.9%

MDLZ Mondelez Intl Inc 0.0%

Value $99,000 Shares 1,650 Est. Cost $38.58 Unrealized +64.9%

PAYX Paychex Inc 0.0%

Value $98,000 Shares 700 Est. Cost $90.79 Unrealized +51.2%

VFH Vanguard World Fd 0.0%

Value $97,000 Shares 825 Est. Cost $79.71 Unrealized —

FLEX Flex Ltd 0.0%

Value $97,000 Shares 2,515 Est. Cost $20.01 Unrealized +84.9%

GLW Corning Inc 0.0%

Value $97,000 Shares 2,035 Est. Cost $28.13 Unrealized +64.8%

INTU Intuit 0.0%

Value $94,000 Shares 150 Est. Cost $494.42 Unrealized +28.4%

CMCSA Comcast Corp New 0.0%

Value $88,000 Shares 2,332 Est. Cost $40.96 Unrealized -2.4%

CL Colgate Palmolive Co 0.0%

Value $88,000 Shares 970 Est. Cost $67.46 Unrealized +38.0%

BRK/B Berkshire Hathaway Inc Del 0.0%

Value $87,000 Shares 191 Est. Cost $235.09 Unrealized +96.4%

VGT Vanguard World Fd 0.0%

Value $87,000 Shares 140 Est. Cost $320.00 Unrealized —

SPH Suburban Propane Partners L 0.0%

Value $86,000 Shares 5,000 Est. Cost $15.28 Unrealized —

MA Mastercard Incorporated 0.0%

Value $85,000 Shares 162 Est. Cost $300.41 Unrealized +71.3%

WFC Wells Fargo Co New 0.0%

Value $85,000 Shares 1,210 Est. Cost $38.49 Unrealized +73.2%

XEL Xcel Energy Inc 0.0%

Value $83,000 Shares 1,225 Est. Cost $30.13 Unrealized +113.8%

VHT Vanguard World Fd 0.0%

Value $82,000 Shares 325 Est. Cost $249.23 Unrealized —

BAC Bank America Corp 0.0%

Value $81,000 Shares 1,853 Est. Cost $24.89 Unrealized +72.1%

PENN Penn Entertainment Inc 0.0%

Value $81,000 Shares 4,100 Est. Cost $14.64 Unrealized +34.2%

BSV Vanguard Bd Index Fds 0.0%

Value $79,000 Shares 1,019 Est. Cost $77.53 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $76,000 Shares 405 Est. Cost $111.92 Unrealized +45.3%

GD General Dynamics Corp 0.0%

Value $75,000 Shares 284 Est. Cost $139.51 Unrealized +102.1%

PBA Pembina Pipeline Corp 0.0%

Value $74,000 Shares 2,000 Est. Cost $28.29 Unrealized +38.9%

GSK GSK PLC 0.0%

Value $74,000 Shares 2,180 Est. Cost $29.49 Unrealized —

AMP Ameriprise Finl Inc 0.0%

Value $73,000 Shares 138 Est. Cost $98.31 Unrealized +435.5%

BA Boeing Co 0.0%

Value $71,000 Shares 400 Est. Cost $186.00 Unrealized -15.6%

SBUX Starbucks Corp 0.0%

Value $68,000 Shares 750 Est. Cost $84.97 Unrealized +10.6%

DLN WisdomTr 0.0%

Value $68,000 Shares 880 Est. Cost $39983.45 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $67,000 Shares 1,740 Est. Cost $59.62 Unrealized -32.1%

TMUS T-Mobile US Inc 0.0%

Value $66,000 Shares 300 Est. Cost $108.99 Unrealized +105.0%

TPR Tapestry Inc 0.0%

Value $65,000 Shares 1,000 Est. Cost $32.95 Unrealized +62.4%

DVY iShares Tr 0.0%

Value $61,000 Shares 468 Est. Cost $20015.60 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $58,000 Shares 503 Est. Cost $61.22 Unrealized +101.2%

HYG iShares Tr 0.0%

Value $58,000 Shares 732 Est. Cost $77.24 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $57,000 Shares 250 Est. Cost $175.79 Unrealized +28.1%

— Nuveen Pennsylvania Qlt Mun 0.0%

Value $56,000 Shares 5,000 Est. Cost $13080.01 Unrealized —

KMI Kinder Morgan Inc Del 0.0%

Value $55,000 Shares 2,000 Est. Cost $14.78 Unrealized +68.3%

ADP Automatic Data Processing In 0.0%

Value $54,000 Shares 183 Est. Cost $122.97 Unrealized +134.1%

TXN Texas Instrs Inc 0.0%

Value $54,000 Shares 287 Est. Cost $149.25 Unrealized +29.4%

TSM Taiwan Semiconductor Mfg Ltd 0.0%

Value $53,000 Shares 266 Est. Cost $96.36 Unrealized —

CSX CSX Corp 0.0%

Value $48,000 Shares 1,500 Est. Cost $24.60 Unrealized +36.9%

FIZZ National Beverage Corp 0.0%

Value $48,000 Shares 1,132 Est. Cost $43.80 Unrealized +6.7%

FE FirstEnergy Corp 0.0%

Value $48,000 Shares 1,201 Est. Cost $29.11 Unrealized +37.3%

IWB iShares Tr 0.0%

Value $47,000 Shares 145 Est. Cost $234.48 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $46,000 Shares 800 Est. Cost $51.92 Unrealized +11.8%

IWM iShares Tr 0.0%

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

TT Trane Technologies PLC 0.0%

Value $46,000 Shares 125 Est. Cost $128.07 Unrealized +207.3%

TSLA Tesla Inc 0.0%

Value $46,000 Shares 115 Est. Cost $321.74 Unrealized 0.0%

IWN iShares Tr 0.0%

Value $45,000 Shares 276 Est. Cost $152.73 Unrealized —

VB Vanguard Index Fds 0.0%

Value $45,000 Shares 189 Est. Cost $238.10 Unrealized —

EME Emcor Group Inc 0.0%

Value $45,000 Shares 100 Est. Cost $208.84 Unrealized +126.1%

PANW Palo Alto Networks Inc 0.0%

Value $44,000 Shares 240 Est. Cost $133.63 Unrealized +41.4%

TMO Thermo Fisher Scientific Inc 0.0%

Value $42,000 Shares 81 Est. Cost $409.74 Unrealized +33.6%

TGT Target Corp 0.0%

Value $41,000 Shares 306 Est. Cost $198.29 Unrealized -31.1%

CBRE CBRE Group Inc 0.0%

Value $39,000 Shares 300 Est. Cost $71.73 Unrealized +82.5%

LDOS Leidos Holdings Inc 0.0%

Value $38,000 Shares 263 Est. Cost $99.50 Unrealized +65.2%

QQQ Invesco QQQ Tr 0.0%

Value $38,000 Shares 75 Est. Cost $329.23 Unrealized —

IEMG iShares Tr 0.0%

Value $37,000 Shares 711 Est. Cost $50.90 Unrealized —

NLY Annaly Capital Management In 0.0%

Value $37,000 Shares 2,000 Est. Cost $18.00 Unrealized —

HPQ HP Inc 0.0%

Value $37,000 Shares 1,126 Est. Cost $25.76 Unrealized +32.8%

VEA Vanguard Tax-Managed Fds 0.0%

Value $37,000 Shares 777 Est. Cost $44.87 Unrealized —

MTB M & T Bk Corp 0.0%

Value $37,000 Shares 196 Est. Cost $109.04 Unrealized +76.2%

AWK American Wtr Wks Co Inc New 0.0%

Value $37,000 Shares 300 Est. Cost $109.91 Unrealized +19.5%

ADI Analog Devices Inc 0.0%

Value $35,000 Shares 167 Est. Cost $159.13 Unrealized +36.2%

SHEL Shell PLC 0.0%

Value $35,000 Shares 564 Est. Cost $61.86 Unrealized —

TTD The Trade Desk Inc 0.0%

Value $35,000 Shares 300 Est. Cost $72.23 Unrealized +71.3%

BND Vanguard Bd Index Fds 0.0%

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

JNK SPDR Bloomberg High Yield Bond ETF 0.0%

Value $34,000 Shares 360 Est. Cost $97.22 Unrealized —

PYPL Paypal Hldgs Inc 0.0%

Value $34,000 Shares 400 Est. Cost $57.15 Unrealized +46.8%

VSH Vishay Intertechonology Inc 0.0%

Value $34,000 Shares 2,017 Est. Cost $22.08 Unrealized -22.9%

MXI iShares Tr 0.0%

Value $34,000 Shares 442 Est. Cost $59830.41 Unrealized —

LRCX Lam Research Corp 0.0%

Value $33,000 Shares 460 Est. Cost $74.98 Unrealized 0.0%

GSLC Goldman Sachs ETF Tr 0.0%

Value $32,000 Shares 281 Est. Cost $113.88 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $30,000 Shares 343 Est. Cost $63.04 Unrealized +50.5%

VTV Vanguard Index Fds 0.0%

Value $30,000 Shares 175 Est. Cost $78104.61 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $30,000 Shares 500 Est. Cost $55.57 Unrealized +28.5%

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 $29,000 Shares 377 Est. Cost $86.67 Unrealized -11.7%

IEFA iShares Tr 0.0%

Value $29,000 Shares 419 Est. Cost $69.21 Unrealized —

UEC Uranium Energy Corp 0.0%

Value $28,000 Shares 4,221 Est. Cost $5.96 Unrealized +28.4%

FTV Fortive Corp 0.0%

Value $28,000 Shares 372 Est. Cost $36.00 Unrealized +58.6%

CB Chubb Limited 0.0%

Value $28,000 Shares 100 Est. Cost $114.43 Unrealized +145.9%

— Blackrock Res & Commodities 0.0%

Value $26,000 Shares 3,000 Est. Cost $9.00 Unrealized —

MS Morgan Stanley 0.0%

Value $26,000 Shares 210 Est. Cost $72.88 Unrealized +64.0%

TFC Truist Finl Corp 0.0%

Value $26,000 Shares 594 Est. Cost $37.27 Unrealized +13.5%

HLN Haleon PLC 0.0%

Value $26,000 Shares 2,725 Est. Cost $6.18 Unrealized —

STX Seagate Technology Hldngs Pl 0.0%

Value $26,000 Shares 301 Est. Cost $70.61 Unrealized +39.0%

TEL TE Connectivity PLC 0.0%

Value $25,000 Shares 174 Est. Cost $146.82 Unrealized 0.0%

T AT&T Inc 0.0%

Value $25,000 Shares 1,106 Est. Cost $15.48 Unrealized +39.0%

EBAY Ebay Inc. 0.0%

Value $25,000 Shares 405 Est. Cost $39.83 Unrealized +56.7%

AZN Astrazeneca PLC 0.0%

Value $24,000 Shares 365 Est. Cost $67.96 Unrealized —

PPG PPG Inds Inc 0.0%

Value $24,000 Shares 200 Est. Cost $91.78 Unrealized +32.4%

IQLT iShares Tr 0.0%

Value $24,000 Shares 648 Est. Cost $37.04 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 $23,000 Shares 1,200 Est. Cost $15.15 Unrealized +23.1%

DGRO iShares Tr 0.0%

Value $23,000 Shares 374 Est. Cost $61.50 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $22,000 Shares 100 Est. Cost $174.25 Unrealized +32.8%

OLLI Ollies Bargain Outlet Hldgs 0.0%

Value $22,000 Shares 200 Est. Cost $59.95 Unrealized +66.0%

ADBE Adobe Inc 0.0%

Value $22,000 Shares 50 Est. Cost $466.94 Unrealized +6.0%

FISV Fiserv Inc 0.0%

Value $21,000 Shares 103 Est. Cost $122.71 Unrealized +66.4%

FITB Fifth Third Bancorp 0.0%

Value $20,000 Shares 475 Est. Cost $17.72 Unrealized +142.3%

STM Stmicroelectronics N V 0.0%

Value $20,000 Shares 800 Est. Cost $50.00 Unrealized —

OXY Occidental Pete Corp 0.0%

Value $20,000 Shares 406 Est. Cost $53.93 Unrealized -8.7%

IYZ iShares Tr 0.0%

Value $20,000 Shares 750 Est. Cost $34500.00 Unrealized —

SCHY Schwab Strategic Tr 0.0%

Value $19,000 Shares 822 Est. Cost $23.11 Unrealized —

FLGB Franklin Templeton ETF Tr 0.0%

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

SNY Sanofi 0.0%

Value $19,000 Shares 400 Est. Cost $50.66 Unrealized —

KGC Kinross Gold Corp 0.0%

Value $19,000 Shares 2,100 Est. Cost $7.24 Unrealized +36.2%

STT State Str Corp 0.0%

Value $18,000 Shares 180 Est. Cost $60.94 Unrealized +49.7%

CPK Chesapeake Utils Corp 0.0%

Value $18,000 Shares 150 Est. Cost $90.84 Unrealized +32.9%

LUV Southwest Airls Co 0.0%

Value $17,000 Shares 500 Est. Cost $37.81 Unrealized -17.8%

DY Dycom Inds Inc 0.0%

Value $17,000 Shares 100 Est. Cost $94.93 Unrealized +94.9%

LQD iShares Tr 0.0%

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

KEYS Keysight Technologies Inc 0.0%

Value $16,000 Shares 100 Est. Cost $135.82 Unrealized +18.7%

NXT Nextracker Inc 0.0%

Value $16,000 Shares 438 Est. Cost $53.20 Unrealized -31.2%

VNQ Vanguard Index Fds 0.0%

Value $16,000 Shares 175 Est. Cost $4957.20 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $15,000 Shares 27 Est. Cost $336.51 Unrealized +61.9%

INFY Infosys LTD 0.0%

Value $15,000 Shares 700 Est. Cost $7420.71 Unrealized —

— Nuveen Amt Free Qlty Mun Inc 0.0%

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

D Dominion Energy Inc 0.0%

Value $14,000 Shares 260 Est. Cost $47.48 Unrealized +13.8%

HUN Huntsman Corp 0.0%

Value $14,000 Shares 783 Est. Cost $24.32 Unrealized -14.3%

PNC PNC Finl Svcs Group Inc 0.0%

Value $14,000 Shares 71 Est. Cost $142.79 Unrealized +32.6%

A Agilent Technologies Inc 0.0%

Value $14,000 Shares 107 Est. Cost $117.22 Unrealized +15.9%

XYL Xylem Inc 0.0%

Value $14,000 Shares 121 Est. Cost $104.60 Unrealized +19.2%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $13,000 Shares 123 Est. Cost $99.44 Unrealized +6.6%

F Ford Mtr Co 0.0%

Value $13,000 Shares 1,288 Est. Cost $8.37 Unrealized +18.0%

VOO Vanguard Index Fds 0.0%

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

RWO SPDR Index Shs Fds 0.0%

Value $13,000 Shares 298 Est. Cost $41.95 Unrealized —

EMR Emerson Elec Co 0.0%

Value $13,000 Shares 102 Est. Cost $68.53 Unrealized +73.7%

TSCO Tractor Supply Co 0.0%

Value $13,000 Shares 250 Est. Cost $52.22 Unrealized +6.1%

SAIC Science Applications Intl Corp 0.0%

Value $12,000 Shares 109 Est. Cost $116.38 Unrealized +13.4%

EZU IShares Inc 0.0%

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

NVT Nvent Electric PLC 0.0%

Value $12,000 Shares 170 Est. Cost $35.48 Unrealized +105.0%

MSI Motorola Solutions Inc 0.0%

Value $12,000 Shares 27 Est. Cost $322.57 Unrealized +45.2%

VDE Vanguard World Fd 0.0%

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

CG Carlyle Group Inc 0.0%

Value $12,000 Shares 238 Est. Cost $30.71 Unrealized +59.2%

CC Chemours Co 0.0%

Value $12,000 Shares 732 Est. Cost $28.12 Unrealized -33.8%

SONY Sony Group Corp 0.0%

Value $11,000 Shares 500 Est. Cost $35.60 Unrealized —

C Citigroup Inc 0.0%

Value $11,000 Shares 150 Est. Cost $59.05 Unrealized +10.7%

HWM Howmet Aerospace Inc 0.0%

Value $11,000 Shares 99 Est. Cost $61.00 Unrealized +79.0%

HON Honeywell Intl Inc 0.0%

Value $11,000 Shares 49 Est. Cost $136.14 Unrealized +49.5%

VIG Vanguard Specialized Funds 0.0%

Value $11,000 Shares 55 Est. Cost $200.00 Unrealized —

FLJP Franklin Templeton ETF Tr 0.0%

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

MU Micron Technology Inc 0.0%

Value $11,000 Shares 130 Est. Cost $73.62 Unrealized +37.5%

TROW Price T Rowe Group Inc 0.0%

Value $11,000 Shares 100 Est. Cost $56.95 Unrealized +91.5%

CCJ Cameco Corp 0.0%

Value $10,000 Shares 203 Est. Cost $41.63 Unrealized +30.4%

USHY iShares Tr 0.0%

Value $10,000 Shares 269 Est. Cost $37.17 Unrealized —

VXUS Vanguard Star Fds 0.0%

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

Value $10,000 Shares 338 Est. Cost $33.24 Unrealized —

IESC IES Hldgs Inc 0.0%

Value $10,000 Shares 51 Est. Cost $95.85 Unrealized +150.8%

SPMD SPDR Ser Tr 0.0%

Value $10,000 Shares 190 Est. Cost $52.63 Unrealized —

TM Toyota Motor Corp 0.0%

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

WMB Williams Cos Inc 0.0%

Value $9,000 Shares 173 Est. Cost $29.20 Unrealized +77.1%

FDX Fedex Corp 0.0%

Value $9,000 Shares 31 Est. Cost $234.87 Unrealized +15.7%

EWJ iShares Tr 0.0%

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

FLCA Franklin Templeton ETF Tr 0.0%

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

SMH Vaneck ETF Trust 0.0%

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

RIO Rio Tinto Plc 0.0%

Value $9,000 Shares 152 Est. Cost $68.85 Unrealized —

— Amedisys Inc 0.0%

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

AMD Advanced Micro Devices Inc 0.0%

Value $9,000 Shares 72 Est. Cost $112.66 Unrealized +27.7%

NRG NRG Energy Inc 0.0%

Value $9,000 Shares 100 Est. Cost $9.47 Unrealized +863.8%

VRT Vertiv Holdings Co 0.0%

Value $9,000 Shares 79 Est. Cost $62.67 Unrealized +89.1%

HLT Hilton Worldwide Hldgs Inc 0.0%

Value $8,000 Shares 34 Est. Cost $195.74 Unrealized +24.7%

SONO Sonos Inc 0.0%

Value $8,000 Shares 500 Est. Cost $22.42 Unrealized -40.0%

PDBC Invesco Actvely Mngd ETC Fd 0.0%

Value $8,000 Shares 611 Est. Cost $13.09 Unrealized —

HPE Hewlett Packard Enterprise C 0.0%

Value $8,000 Shares 372 Est. Cost $15.36 Unrealized +33.1%

PAVE Global X Fds 0.0%

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

PLTR PalantirTechnologies Inc 0.0%

Value $8,000 Shares 100 Est. Cost $21.31 Unrealized +173.3%

PFE Pfizer Inc 0.0%

Value $8,000 Shares 320 Est. Cost $24.10 Unrealized +4.2%

— Tilray Brands Inc 0.0%

Value $7,000 Shares 5,250 Est. Cost $10.33 Unrealized —

UBSI United Bankshares Inc West V 0.0%

Value $7,000 Shares 186 Est. Cost $37.09 Unrealized +6.1%

PGR Progressive Corp 0.0%

Value $7,000 Shares 28 Est. Cost $170.60 Unrealized +36.0%

NEM Newmont Corp 0.0%

Value $7,000 Shares 200 Est. Cost $36.81 Unrealized +21.3%

MRVL Marvell Technology Inc 0.0%

Value $7,000 Shares 59 Est. Cost $68.06 Unrealized +35.9%

AIG American Intl Group Inc 0.0%

Value $7,000 Shares 97 Est. Cost $49.81 Unrealized +47.1%

LIN Linde Plc 0.0%

Value $7,000 Shares 16 Est. Cost $422.36 Unrealized +6.2%

WPM Wheaton Precious Metals Corp 0.0%

Value $7,000 Shares 130 Est. Cost $44.49 Unrealized +38.5%

VCTR Victory Cap Hldgs Inc 0.0%

Value $7,000 Shares 100 Est. Cost $46.59 Unrealized +31.4%

VTWO Vanguard Scottsdale Fds 0.0%

Value $7,000 Shares 78 Est. Cost $89.74 Unrealized —

GSIE Goldman Sachs ETF Tr 0.0%

Value $7,000 Shares 207 Est. Cost $33.82 Unrealized —

PLD Prologis Inc. 0.0%

Value $6,000 Shares 61 Est. Cost $122.33 Unrealized -9.9%

IRM Iron Mtn Inc Del 0.0%

Value $6,000 Shares 58 Est. Cost $68.03 Unrealized +65.8%

— Globalstar Inc 0.0%

Value $6,000 Shares 3,002 Est. Cost $2.00 Unrealized —

ASML ASML Holding N V 0.0%

Value $6,000 Shares 8 Est. Cost $724.14 Unrealized —

SSNC SS&C Technologies Hldgs Inc 0.0%

Value $6,000 Shares 78 Est. Cost $62.10 Unrealized +20.5%

EMN Eastman Chem Co 0.0%

Value $5,000 Shares 59 Est. Cost $81.45 Unrealized +19.5%

SPHD Invesco Exch Traded Fd Tr II 0.0%

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

BKR Baker Hughes Company 0.0%

Value $5,000 Shares 120 Est. Cost $28.18 Unrealized +39.8%

BNS Bank Nova Scotia Halifax 0.0%

Value $5,000 Shares 100 Est. Cost $34.25 Unrealized +50.8%

BIP Brookfield Infrast Partners 0.0%

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

CSGP Costar Group Inc 0.0%

Value $5,000 Shares 64 Est. Cost $86.08 Unrealized -12.3%

TJX TJX Cos Inc New 0.0%

Value $5,000 Shares 45 Est. Cost $64.44 Unrealized +82.7%

FTGC First Tr Exchange Trad Fd VI 0.0%

Value $5,000 Shares 212 Est. Cost $23.58 Unrealized —

INTC Intel Corp 0.0%

Value $5,000 Shares 255 Est. Cost $36.40 Unrealized -38.1%

PNR Pentair PLC 0.0%

Value $4,000 Shares 44 Est. Cost $33.79 Unrealized +200.2%

ORLY O Reilly Automotive Inc 0.0%

Value $4,000 Shares 3 Est. Cost $43.02 Unrealized +87.4%

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 +33.3%

VOD Vodafone Group PLC New 0.0%

Value $4,000 Shares 517 Est. Cost $722.55 Unrealized —

BCRX Biocryst Pharmaceuticals Inc 0.0%

Value $4,000 Shares 500 Est. Cost $5.20 Unrealized +45.9%

AGX Argan Inc 0.0%

Value $4,000 Shares 27 Est. Cost $135.95 Unrealized 0.0%

EEMV IShares Inc 0.0%

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

CDNS Cadence Design System Inc 0.0%

Value $3,000 Shares 10 Est. Cost $295.79 Unrealized -1.7%

— Discover Finl Svcs 0.0%

Value $3,000 Shares 15 Est. Cost $66.67 Unrealized —

BRCC BRC Inc 0.0%

Value $3,000 Shares 1,000 Est. Cost $13.75 Unrealized -77.3%

COR Cencora Inc 0.0%

Value $3,000 Shares 12 Est. Cost $147.67 Unrealized +57.9%

DRLL EA Series Trust 0.0%

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

KLAC KLA Corp 0.0%

Value $3,000 Shares 4 Est. Cost $510.90 Unrealized +31.0%

VST Vistra Corp 0.0%

Value $3,000 Shares 25 Est. Cost $84.10 Unrealized +63.9%

VLTO Veralto Corp 0.0%

Value $3,000 Shares 34 Est. Cost $73.75 Unrealized +43.7%

PCAR Paccar Inc 0.0%

Value $2,000 Shares 24 Est. Cost $99.98 Unrealized +3.9%

WBD Warner Bros Discovery Inc 0.0%

Value $2,000 Shares 235 Est. Cost $15.53 Unrealized -40.2%

VNT Vontier Corporation 0.0%

Value $2,000 Shares 43 Est. Cost $31.19 Unrealized +18.3%

— Totalenergies SE 0.0%

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

NVS Novartis A G 0.0%

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

CCL Carnival Corp 0.0%

Value $2,000 Shares 100 Est. Cost $33.89 Unrealized -30.9%

INOD Innodata Inc 0.0%

Value $2,000 Shares 50 Est. Cost $31.51 Unrealized 0.0%

NU Nu Hldgs Ltd 0.0%

Value $2,000 Shares 160 Est. Cost $8.08 Unrealized +64.6%

COWZ Pacer Fds Tr 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

PAA Plains All Amern Pipeline L 0.0%

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

PATH UiPath Inc 0.0%

Value $2,000 Shares 192 Est. Cost $23.40 Unrealized -43.5%

QSR Restaurant Brands Intl Inc 0.0%

Value $2,000 Shares 31 Est. Cost $77.96 Unrealized -11.0%

FCX Freeport-McMoran Inc 0.0%

Value $2,000 Shares 56 Est. Cost $36.76 Unrealized +19.8%

VFC V F Corp 0.0%

Value $2,000 Shares 100 Est. Cost $43.25 Unrealized -52.9%

SHW Sherwin Williams Co 0.0%

Value $2,000 Shares 6 Est. Cost $248.17 Unrealized +48.9%

HACK Amplify ETF Tr 0.0%

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

CGC Canopy Growth Corp 0.0%

Value $1,000 Shares 445 Est. Cost $5.96 Unrealized -33.4%

NIO NIO Inc 0.0%

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

WH Wyndham Hotels & Resorts Inc 0.0%

Value $1,000 Shares 8 Est. Cost $74.17 Unrealized +25.1%

FLLA Franklin Templeton ETF Tr 0.0%

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

FRAF Franklin Finl Svcs Corp 0.0%

Value $1,000 Shares 34 Est. Cost $28.01 Unrealized +9.3%

VTRS Viatris Inc 0.0%

Value $1,000 Shares 119 Est. Cost $10.24 Unrealized +13.6%

ACB Aurora Cannabis Inc 0.0%

Value $1,000 Shares 242 Est. Cost $3.87 Unrealized +26.8%

DOW Dow Inc 0.0%

Value $1,000 Shares 16 Est. Cost $47.79 Unrealized -10.2%

GT Goodyear Tire & Rubr Co 0.0%

Value $1,000 Shares 100 Est. Cost $13.29 Unrealized -31.3%

FNB F N B Corp 0.0%

Value $1,000 Shares 94 Est. Cost $14.80 Unrealized 0.0%

AEP American Elec Pwr Co Inc 0.0%

Value $1,000 Shares 15 Est. Cost $80.10 Unrealized +16.3%

DLTR Dollar Tree Inc 0.0%

Value $1,000 Shares 19 Est. Cost $115.10 Unrealized -40.4%

JG Aurora Mobile LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard Bd Index Fds	307,170	$22.95M	8.7%	$75.72	—	—	921937819
TLT	iShares Tr	106,988	$9.343M	3.5%	$93.94	—	—	464287432
VBR	Vanguard Index Fds	34,170	$6.772M	2.6%	$182.70	—	—	922908611
FENI	Fidelity Covington Trust	244,756	$6.738M	2.5%	$28.52	—	—	31609A404
VBK	Vanguard Index Fds	23,473	$6.574M	2.5%	$245.64	—	—	922908595
NVDA	Nvidia Corporation	48,483	$6.511M	2.5%	$92.84	+48.4%	—	67066G104
VOE	Vanguard Index Fds	39,099	$6.325M	2.4%	$146.92	—	—	922908512
VOT	Vanguard Index Fds	24,187	$6.137M	2.3%	$223.51	—	—	922908538
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	62,086	$5.677M	2.1%	$91.72	—	—	78468R663
EFV	iShares Tr	105,048	$5.512M	2.1%	$52.47	—	—	464288877
VCIT	Vanguard Scottsdale Fds	68,028	$5.461M	2.1%	$80.82	—	—	92206C870
SJNK	SPDR Ser Tr	211,576	$5.342M	2.0%	$25.29	—	—	78468R408
MSFT	Microsoft Corp	12,451	$5.248M	2.0%	$96.98	+335.5%	—	594918104
AVGO	Broadcom Inc	20,926	$4.851M	1.8%	$144.12	+26.9%	—	11135F101
JPM	JPMorgan Chase & Co.	20,150	$4.83M	1.8%	$72.30	+215.4%	—	46625H100
WMT	Walmart Inc	53,089	$4.797M	1.8%	$46.31	+85.3%	—	931142103
GLD	SPDR Gold Tr	19,345	$4.684M	1.8%	$369.98	—	—	78463V107
AAPL	Apple Inc	16,682	$4.178M	1.6%	$95.57	+145.4%	—	037833100
V	Visa Inc	12,465	$3.939M	1.5%	$84.37	+253.6%	—	92826C839
GOOGL	Alphabet Inc	20,322	$3.847M	1.5%	$109.98	+58.3%	—	02079K305
XLF	Select Sector SPDR Tr	77,768	$3.759M	1.4%	$1407.05	—	—	81369Y605
CVX	Chevron Corp New	24,771	$3.588M	1.4%	$76.97	+89.0%	—	166764100
AMZN	Amazon Com Inc	15,441	$3.388M	1.3%	$125.80	+62.6%	—	023135106
DKS	Dicks Sporting Goods Inc	14,790	$3.385M	1.3%	$67.15	+204.0%	—	253393102
ABBV	Abbvie Inc	19,002	$3.377M	1.3%	$98.15	+80.8%	—	00287Y109
PEP	Pepsico Inc	21,772	$3.311M	1.3%	$93.59	+67.3%	—	713448108
JNJ	Johnson & Johnson	22,133	$3.201M	1.2%	$96.96	+54.3%	—	478160104
QCOM	Qualcomm Inc	20,121	$3.091M	1.2%	$63.43	+151.5%	—	747525103
XLI	Select Sector SPDR Tr	22,934	$3.022M	1.1%	$101.08	—	—	81369Y704
VCSH	Vanguard Scottsdale Fds	37,335	$2.913M	1.1%	$77.69	—	—	92206C409
XLK	Select Sector SPDR Tr	12,524	$2.912M	1.1%	$2951.95	—	—	81369Y803
XLU	Select Sector SPDR Tr	37,673	$2.851M	1.1%	$5985.68	—	—	81369Y886
XLP	Select Sector SPDR Tr	35,054	$2.756M	1.0%	$68.79	—	—	81369Y308
XLRE	Select Sector SPDR Tr	67,590	$2.749M	1.0%	$6789.76	—	—	81369Y860
ORCL	Oracle Corp	16,485	$2.747M	1.0%	$43.45	+304.7%	—	68389X105
RTX	RTX Corporation	23,555	$2.726M	1.0%	$98.27	+20.4%	—	75513E101
TRV	Travelers Companies Inc	10,747	$2.589M	1.0%	$104.10	+135.2%	—	89417E109
IEF	iShares Tr	27,728	$2.563M	1.0%	$94.57	—	—	464287440
XLE	Select Sector SPDR Tr	29,882	$2.56M	1.0%	$1141.76	—	—	81369Y506
XLY	Select Sector SPDR Tr	11,121	$2.495M	0.9%	$161.25	—	—	81369Y407
ETN	Eaton Corp PLC	7,444	$2.47M	0.9%	$72.93	+376.0%	—	G29183103
COST	Costco Whsl Corp New	2,547	$2.334M	0.9%	$625.35	+47.5%	—	22160K105
MET	MetLife Inc	27,209	$2.228M	0.8%	$57.72	+39.7%	—	59156R108
XLC	Select Sector SPDR Tr	22,871	$2.214M	0.8%	$76.46	—	—	81369Y852
JEPI	J P Morgan Exchange Traded F	35,445	$2.039M	0.8%	$54.45	—	—	46641Q332
XLV	Select Sector SPDR Tr	14,527	$1.998M	0.8%	$125.11	—	—	81369Y209
SPY	SPDR S&P 500 ETF TR	3,340	$1.958M	0.7%	$18567.94	—	—	78462F103
ICE	Intercontinental Exchange In	12,747	$1.899M	0.7%	$85.24	+83.3%	—	45866F104
NOC	Northrop Grumman Corp	3,926	$1.842M	0.7%	$304.89	+61.7%	—	666807102
PG	Procter And Gamble Co	10,936	$1.833M	0.7%	$72.37	+129.0%	—	742718109
SO	Southern Co	22,072	$1.817M	0.7%	$68.01	+24.3%	—	842587107
PPL	PPL Corp	53,615	$1.74M	0.7%	$22.41	+41.5%	—	69351T106
DON	WisdomTr	31,467	$1.604M	0.6%	$42.97	—	—	97717W505
NVO	Novo-Nordisk A S	18,310	$1.575M	0.6%	$128.25	—	—	670100205
NUE	Nucor Corp	13,200	$1.541M	0.6%	$85.48	+64.8%	—	670346105
ELV	Elevance Health Inc	4,157	$1.534M	0.6%	$187.79	+117.9%	—	036752103
XLB	Select Sector SPDR Tr	16,379	$1.378M	0.5%	$88.06	—	—	81369Y100
APD	Air Prods & Chems Inc	4,533	$1.315M	0.5%	$166.57	+82.5%	—	009158106
BLK	Blackrock Inc	1,279	$1.311M	0.5%	$991.05	0.0%	—	09290D101
XTL	SPDR Ser Tr	12,124	$1.298M	0.5%	$90.32	—	—	78464A540
JCI	Johnson Ctls Intl PLC	15,824	$1.249M	0.5%	$38.20	+107.5%	—	G51502105
PEG	Public Svc Enterprise Grp In	14,540	$1.228M	0.5%	$40.11	+112.7%	—	744573106
PSX	Phillips 66	10,758	$1.226M	0.5%	$94.52	+29.1%	—	718546104
EFA	iShares Tr	15,535	$1.175M	0.4%	$517.45	—	—	464287465
NEE	NextEra Energy Inc	15,071	$1.08M	0.4%	$66.85	+12.2%	—	65339F101
XOM	Exxon Mobil Corp	9,308	$1.001M	0.4%	$57.87	+94.2%	—	30231G102
UNH	UnitedHealth Group Inc	1,969	$996K	0.4%	$481.39	+14.9%	—	91324P102
VLO	Valero Energy Corp	7,684	$942K	0.4%	$72.76	+77.5%	—	91913Y100
SPYG	SPDR Ser Tr	10,129	$890K	0.3%	$72.49	—	—	78464A409
IWF	iShares Tr	2,106	$846K	0.3%	$5823.80	—	—	464287614
SPYV	SPDR Ser Tr	15,340	$784K	0.3%	$45.98	—	—	78464A508
GIS	General Mls Inc	12,200	$778K	0.3%	$49.03	+30.7%	—	370334104
AMAT	Applied Matls Inc	4,575	$744K	0.3%	$27.48	+551.9%	—	038222105
KO	Coca Cola Co	11,228	$699K	0.3%	$35.32	+78.6%	—	191216100
DGS	WisdomTr	14,002	$685K	0.3%	$47.74	—	—	97717W281
IWR	iShares Tr	6,396	$565K	0.2%	$66.17	—	—	464287499
MRK	Merck & Co Inc	5,448	$542K	0.2%	$54.30	+81.8%	—	58933Y105
IWP	iShares Tr	4,067	$515K	0.2%	$106.34	—	—	464287481
MDT	Medtronic PLC	6,235	$498K	0.2%	$94.62	-11.4%	—	G5960L103
CCI	Crown Castle Inc	5,123	$465K	0.2%	$84.91	+15.6%	—	22822V101
ABT	Abbott Labs	4,067	$460K	0.2%	$45.43	+149.5%	—	002824100
LLY	Lilly Eli & Co	591	$456K	0.2%	$126.68	+548.2%	—	532457108
HD	Home Depot Inc	1,151	$448K	0.2%	$171.30	+131.9%	—	437076102
META	Meta Platforms Inc	745	$436K	0.2%	$354.95	+64.7%	—	30303M102
ITOT	iShares Tr	3,342	$430K	0.2%	$103.47	—	—	464287150
WM	Waste Mgmt Inc Del	2,095	$423K	0.2%	$72.88	+189.7%	—	94106L109
IWD	iShares Tr	2,064	$382K	0.1%	$174.62	—	—	464287598
LOW	Lowes Cos Inc	1,544	$381K	0.1%	$114.64	+128.1%	—	548661107
IVV	iShares Tr	635	$374K	0.1%	$379.56	—	—	464287200
PM	Philip Morris Intl Inc	2,850	$343K	0.1%	$66.49	+81.4%	—	718172109
CEG	Constellation Energy Corp	1,510	$338K	0.1%	$58.42	+324.1%	—	21037T109
CVS	CVS Health Corp	7,437	$334K	0.1%	$63.36	-15.3%	—	126650100
VO	Vanguard Index Fds	1,246	$329K	0.1%	$2349.61	—	—	922908629
NSC	Norfolk Southn Corp	1,350	$317K	0.1%	$90.74	+173.8%	—	655844108
IBM	International Business Machs	1,440	$317K	0.1%	$97.60	+121.6%	—	459200101
BK	Bank New York Mellon Corp	3,965	$305K	0.1%	$35.38	+113.5%	—	064058100
PRU	Prudential Finl Inc	2,502	$297K	0.1%	$68.34	+70.8%	—	744320102
LMT	Lockheed Martin Corp	611	$297K	0.1%	$335.20	+57.3%	—	539830109
FLOT	iShares Tr	5,801	$295K	0.1%	$50.90	—	—	46429B655
KMB	Kimberly-Clark Corp	2,192	$287K	0.1%	$87.22	+49.2%	—	494368103
DLR	Digital Rlty Tr Inc	1,550	$275K	0.1%	$106.04	+61.4%	—	253868103
EFG	iShares Tr	2,729	$264K	0.1%	$97.81	—	—	464288885
ORRF	Orrstown Finl Svcs Inc	6,802	$249K	0.1%	$17.01	+114.0%	—	687380105
STLD	Steel Dynamics Inc	2,150	$245K	0.1%	$53.30	+144.8%	—	858119100
DUK	Duke Energy Corp New	2,264	$244K	0.1%	$80.10	+35.8%	—	26441C204
MPC	Marathon Pete Corp	1,692	$236K	0.1%	$55.98	+165.9%	—	56585A102
EQIX	Equinix Inc	250	$236K	0.1%	$528.34	+69.9%	—	29444U700
QRVO	Qorvo Inc	3,347	$234K	0.1%	$56.41	+41.9%	—	74736K101
IJR	iShares Tr	1,972	$227K	0.1%	$93.41	—	—	464287804
COP	ConocoPhillips	2,244	$223K	0.1%	$46.82	+118.5%	—	20825C104
ANET	Arista Networks Inc	2,000	$221K	0.1%	$102.84	0.0%	—	040413205
WEC	WEC Energy Group Inc	2,300	$216K	0.1%	$46.73	+99.8%	—	92939U106
ACN	Accenture Plc Ireland	595	$209K	0.1%	$165.17	+114.8%	—	G1151C101
CARR	Carrier Global Corporation	3,063	$209K	0.1%	$22.98	+223.7%	—	14448C104
—	Blackrock Tax Municipal Bd Tr	12,882	$208K	0.1%	$21600.00	—	—	09248X100
AXP	American Express Co	688	$204K	0.1%	$78.57	+260.9%	—	025816109
EXC	Exelon Corp	5,196	$196K	0.1%	$26.70	+39.6%	—	30161N101
SYY	Sysco Corp	2,545	$195K	0.1%	$44.59	+65.8%	—	871829107
GLPI	Gaming & Leisure Pptys Inc	3,799	$183K	0.1%	$30620.00	—	—	36467J108
UNP	Union Pac Corp	800	$182K	0.1%	$142.94	+61.1%	—	907818108
AGG	iShares Tr	1,863	$181K	0.1%	$96.48	—	—	464287226
BMY	Bristol-Myers Squibb Co	3,200	$181K	0.1%	$43.56	+20.7%	—	110122108
RS	Reliance Inc	670	$180K	0.1%	$83.35	+255.9%	—	759509102
GOOG	Alphabet Inc	939	$179K	0.1%	$109.59	+60.3%	—	02079K107
MO	Altria Group Inc	3,400	$178K	0.1%	$35.35	+38.1%	—	02209S103
CSCO	Cisco Sys Inc	2,882	$171K	0.1%	$42.72	+29.6%	—	17275R102
VZ	Verizon Communications Inc	4,268	$171K	0.1%	$34.62	+13.8%	—	92343V104
UPS	United Parcel Service Inc	1,321	$167K	0.1%	$94.75	+29.1%	—	911312106
DIS	Disney Walt Co	1,492	$166K	0.1%	$110.07	-5.9%	—	254687106
FMC	FMC Corp	3,305	$161K	0.1%	$79.41	-30.9%	—	302491303
SDY	SPDR Ser Tr	1,202	$159K	0.1%	$48009.50	—	—	78464A763
EPD	Enterprise Prods Partners L	5,000	$157K	0.1%	$24.40	—	—	293792107
SWKS	Skyworks Solutions Inc	1,702	$151K	0.1%	$71.35	+21.5%	—	83088M102
BABA	Alibaba Group Hldg Ltd	1,750	$148K	0.1%	$23067.67	—	—	01609W102
AMGN	Amgen Inc	565	$147K	0.1%	$196.05	+45.9%	—	031162100
BHP	BHP Group Ltd	3,000	$146K	0.1%	$53.50	—	—	088606108
IWO	iShares Tr	505	$145K	0.1%	$29181.39	—	—	464287648
OTIS	Otis Worldwide Corp	1,531	$142K	0.1%	$51.05	+92.6%	—	68902V107
DHR	Danaher Corporation	614	$141K	0.1%	$90.11	+170.7%	—	235851102
CMI	Cummins Inc	400	$139K	0.1%	$112.12	+206.3%	—	231021106
MCD	McDonalds Corp	470	$136K	0.1%	$188.39	+54.0%	—	580135101
VRTX	Vertex Pharmaceutials Inc	313	$126K	0.0%	$370.58	+25.1%	—	92532F100
ALL	Allstate Corp	633	$122K	0.0%	$80.11	+137.0%	—	020002101
FAST	Fastenal Co	1,670	$120K	0.0%	$11.31	+237.3%	—	311900104
SHOP	Shopify Inc	1,000	$106K	0.0%	$46.64	+108.5%	—	82509L107
SUN	Sunoco LP/Sunoco Fin Corp	2,000	$103K	0.0%	$37.50	—	—	86765K109
HSY	Hershey Co	600	$102K	0.0%	$115.17	+50.1%	—	427866108
DE	Deere & Co	233	$99,000	0.0%	$97.67	+323.9%	—	244199105
MDLZ	Mondelez Intl Inc	1,650	$99,000	0.0%	$38.58	+64.9%	—	609207105
PAYX	Paychex Inc	700	$98,000	0.0%	$90.79	+51.2%	—	704326107
VFH	Vanguard World Fd	825	$97,000	0.0%	$79.71	—	—	92204A405
FLEX	Flex Ltd	2,515	$97,000	0.0%	$20.01	+84.9%	—	Y2573F102
GLW	Corning Inc	2,035	$97,000	0.0%	$28.13	+64.8%	—	219350105
INTU	Intuit	150	$94,000	0.0%	$494.42	+28.4%	—	461202103
CMCSA	Comcast Corp New	2,332	$88,000	0.0%	$40.96	-2.4%	—	20030N101
CL	Colgate Palmolive Co	970	$88,000	0.0%	$67.46	+38.0%	—	194162103
BRK/B	Berkshire Hathaway Inc Del	191	$87,000	0.0%	$235.09	+96.4%	—	084670702
VGT	Vanguard World Fd	140	$87,000	0.0%	$320.00	—	—	92204A702
SPH	Suburban Propane Partners L	5,000	$86,000	0.0%	$15.28	—	—	864482104
MA	Mastercard Incorporated	162	$85,000	0.0%	$300.41	+71.3%	—	57636Q104
WFC	Wells Fargo Co New	1,210	$85,000	0.0%	$38.49	+73.2%	—	949746101
XEL	Xcel Energy Inc	1,225	$83,000	0.0%	$30.13	+113.8%	—	98389B100
VHT	Vanguard World Fd	325	$82,000	0.0%	$249.23	—	—	92204A504
BAC	Bank America Corp	1,853	$81,000	0.0%	$24.89	+72.1%	—	060505104
PENN	Penn Entertainment Inc	4,100	$81,000	0.0%	$14.64	+34.2%	—	707569109
BSV	Vanguard Bd Index Fds	1,019	$79,000	0.0%	$77.53	—	—	921937827
DRI	Darden Restaurants Inc	405	$76,000	0.0%	$111.92	+45.3%	—	237194105
GD	General Dynamics Corp	284	$75,000	0.0%	$139.51	+102.1%	—	369550108
PBA	Pembina Pipeline Corp	2,000	$74,000	0.0%	$28.29	+38.9%	—	706327103
GSK	GSK PLC	2,180	$74,000	0.0%	$29.49	—	—	37733W204
AMP	Ameriprise Finl Inc	138	$73,000	0.0%	$98.31	+435.5%	—	03076C106
BA	Boeing Co	400	$71,000	0.0%	$186.00	-15.6%	—	097023105
SBUX	Starbucks Corp	750	$68,000	0.0%	$84.97	+10.6%	—	855244109
DLN	WisdomTr	880	$68,000	0.0%	$39983.45	—	—	97717W307
SLB	Schlumberger Ltd	1,740	$67,000	0.0%	$59.62	-32.1%	—	806857108
TMUS	T-Mobile US Inc	300	$66,000	0.0%	$108.99	+105.0%	—	872590104
TPR	Tapestry Inc	1,000	$65,000	0.0%	$32.95	+62.4%	—	876030107
DVY	iShares Tr	468	$61,000	0.0%	$20015.60	—	—	464287168
DELL	Dell Technologies Inc	503	$58,000	0.0%	$61.22	+101.2%	—	24703L202
HYG	iShares Tr	732	$58,000	0.0%	$77.24	—	—	464288513
BDX	Becton Dickinson & Co	250	$57,000	0.0%	$175.79	+28.1%	—	075887109
—	Nuveen Pennsylvania Qlt Mun	5,000	$56,000	0.0%	$13080.01	—	—	670972108
KMI	Kinder Morgan Inc Del	2,000	$55,000	0.0%	$14.78	+68.3%	—	49456B101
ADP	Automatic Data Processing In	183	$54,000	0.0%	$122.97	+134.1%	—	053015103
TXN	Texas Instrs Inc	287	$54,000	0.0%	$149.25	+29.4%	—	882508104
TSM	Taiwan Semiconductor Mfg Ltd	266	$53,000	0.0%	$96.36	—	—	874039100
CSX	CSX Corp	1,500	$48,000	0.0%	$24.60	+36.9%	—	126408103
FIZZ	National Beverage Corp	1,132	$48,000	0.0%	$43.80	+6.7%	—	635017106
FE	FirstEnergy Corp	1,201	$48,000	0.0%	$29.11	+37.3%	—	337932107
IWB	iShares Tr	145	$47,000	0.0%	$234.48	—	—	464287622
TSN	Tyson Foods Inc	800	$46,000	0.0%	$51.92	+11.8%	—	902494103
IWM	iShares Tr	209	$46,000	0.0%	$15822.49	—	—	464287655
TT	Trane Technologies PLC	125	$46,000	0.0%	$128.07	+207.3%	—	G8994E103
TSLA	Tesla Inc	115	$46,000	0.0%	$321.74	0.0%	—	88160R101
IWN	iShares Tr	276	$45,000	0.0%	$152.73	—	—	464287630
VB	Vanguard Index Fds	189	$45,000	0.0%	$238.10	—	—	922908751
EME	Emcor Group Inc	100	$45,000	0.0%	$208.84	+126.1%	—	29084Q100
PANW	Palo Alto Networks Inc	240	$44,000	0.0%	$133.63	+41.4%	—	697435105
TMO	Thermo Fisher Scientific Inc	81	$42,000	0.0%	$409.74	+33.6%	—	883556102
TGT	Target Corp	306	$41,000	0.0%	$198.29	-31.1%	—	87612E106
CBRE	CBRE Group Inc	300	$39,000	0.0%	$71.73	+82.5%	—	12504L109
LDOS	Leidos Holdings Inc	263	$38,000	0.0%	$99.50	+65.2%	—	525327102
QQQ	Invesco QQQ Tr	75	$38,000	0.0%	$329.23	—	—	46090E103
IEMG	iShares Tr	711	$37,000	0.0%	$50.90	—	—	46434G103
NLY	Annaly Capital Management In	2,000	$37,000	0.0%	$18.00	—	—	035710839
HPQ	HP Inc	1,126	$37,000	0.0%	$25.76	+32.8%	—	40434L105
VEA	Vanguard Tax-Managed Fds	777	$37,000	0.0%	$44.87	—	—	921943858
MTB	M & T Bk Corp	196	$37,000	0.0%	$109.04	+76.2%	—	55261F104
AWK	American Wtr Wks Co Inc New	300	$37,000	0.0%	$109.91	+19.5%	—	030420103
ADI	Analog Devices Inc	167	$35,000	0.0%	$159.13	+36.2%	—	032654105
SHEL	Shell PLC	564	$35,000	0.0%	$61.86	—	—	780259305
TTD	The Trade Desk Inc	300	$35,000	0.0%	$72.23	+71.3%	—	88339J105
BND	Vanguard Bd Index Fds	475	$34,000	0.0%	$73.68	—	—	921937835
JNK	SPDR Bloomberg High Yield Bond ETF	360	$34,000	0.0%	$97.22	—	—	78468R622
PYPL	Paypal Hldgs Inc	400	$34,000	0.0%	$57.15	+46.8%	—	70450Y103
VSH	Vishay Intertechonology Inc	2,017	$34,000	0.0%	$22.08	-22.9%	—	928298108
MXI	iShares Tr	442	$34,000	0.0%	$59830.41	—	—	464288695
LRCX	Lam Research Corp	460	$33,000	0.0%	$74.98	0.0%	—	512807306
GSLC	Goldman Sachs ETF Tr	281	$32,000	0.0%	$113.88	—	—	381430503
OMC	Omnicom Group Inc	343	$30,000	0.0%	$63.04	+50.5%	—	681919106
VTV	Vanguard Index Fds	175	$30,000	0.0%	$78104.61	—	—	922908744
UBER	Uber Technologies Inc	500	$30,000	0.0%	$55.57	+28.5%	—	90353T100
BBAX	J P Morgan Exchange Traded F	592	$29,000	0.0%	$48.99	—	—	46641Q233
NKE	Nike Inc	377	$29,000	0.0%	$86.67	-11.7%	—	654106103
IEFA	iShares Tr	419	$29,000	0.0%	$69.21	—	—	46432F842
UEC	Uranium Energy Corp	4,221	$28,000	0.0%	$5.96	+28.4%	—	916896103
FTV	Fortive Corp	372	$28,000	0.0%	$36.00	+58.6%	—	34959J108
CB	Chubb Limited	100	$28,000	0.0%	$114.43	+145.9%	—	H1467J104
—	Blackrock Res & Commodities	3,000	$26,000	0.0%	$9.00	—	—	09257A108
MS	Morgan Stanley	210	$26,000	0.0%	$72.88	+64.0%	—	617446448
TFC	Truist Finl Corp	594	$26,000	0.0%	$37.27	+13.5%	—	89832Q109
HLN	Haleon PLC	2,725	$26,000	0.0%	$6.18	—	—	405552100
STX	Seagate Technology Hldngs Pl	301	$26,000	0.0%	$70.61	+39.0%	—	G7997R103
TEL	TE Connectivity PLC	174	$25,000	0.0%	$146.82	0.0%	—	G87052109
T	AT&T Inc	1,106	$25,000	0.0%	$15.48	+39.0%	—	00206R102
EBAY	Ebay Inc.	405	$25,000	0.0%	$39.83	+56.7%	—	278642103
AZN	Astrazeneca PLC	365	$24,000	0.0%	$67.96	—	—	046353108
PPG	PPG Inds Inc	200	$24,000	0.0%	$91.78	+32.4%	—	693506107
IQLT	iShares Tr	648	$24,000	0.0%	$37.04	—	—	46434V456
VTEB	Vanguard Mun Bd Fds	453	$23,000	0.0%	$55.18	—	—	922907746
FULT	Fulton Finl Corp PA	1,200	$23,000	0.0%	$15.15	+23.1%	—	360271100
DGRO	iShares Tr	374	$23,000	0.0%	$61.50	—	—	46434V621
STZ	Constellation Brands Inc	100	$22,000	0.0%	$174.25	+32.8%	—	21036P108
OLLI	Ollies Bargain Outlet Hldgs	200	$22,000	0.0%	$59.95	+66.0%	—	681116109
ADBE	Adobe Inc	50	$22,000	0.0%	$466.94	+6.0%	—	00724F101
FISV	Fiserv Inc	103	$21,000	0.0%	$122.71	+66.4%	—	337738108
FITB	Fifth Third Bancorp	475	$20,000	0.0%	$17.72	+142.3%	—	316773100
STM	Stmicroelectronics N V	800	$20,000	0.0%	$50.00	—	—	861012102
OXY	Occidental Pete Corp	406	$20,000	0.0%	$53.93	-8.7%	—	674599105
IYZ	iShares Tr	750	$20,000	0.0%	$34500.00	—	—	464287713
SCHY	Schwab Strategic Tr	822	$19,000	0.0%	$23.11	—	—	808524672
FLGB	Franklin Templeton ETF Tr	712	$19,000	0.0%	$26.69	—	—	35473P678
SNY	Sanofi	400	$19,000	0.0%	$50.66	—	—	80105N105
KGC	Kinross Gold Corp	2,100	$19,000	0.0%	$7.24	+36.2%	—	496902404
STT	State Str Corp	180	$18,000	0.0%	$60.94	+49.7%	—	857477103
CPK	Chesapeake Utils Corp	150	$18,000	0.0%	$90.84	+32.9%	—	165303108
LUV	Southwest Airls Co	500	$17,000	0.0%	$37.81	-17.8%	—	844741108
DY	Dycom Inds Inc	100	$17,000	0.0%	$94.93	+94.9%	—	267475101
LQD	iShares Tr	150	$16,000	0.0%	$117619.20	—	—	464287242
KEYS	Keysight Technologies Inc	100	$16,000	0.0%	$135.82	+18.7%	—	49338L103
NXT	Nextracker Inc	438	$16,000	0.0%	$53.20	-31.2%	—	65290E101
VNQ	Vanguard Index Fds	175	$16,000	0.0%	$4957.20	—	—	922908553
GS	Goldman Sachs Group Inc	27	$15,000	0.0%	$336.51	+61.9%	—	38141G104
INFY	Infosys LTD	700	$15,000	0.0%	$7420.71	—	—	456788108
—	Nuveen Amt Free Qlty Mun Inc	1,347	$15,000	0.0%	$11.14	—	—	670657105
D	Dominion Energy Inc	260	$14,000	0.0%	$47.48	+13.8%	—	25746U109
HUN	Huntsman Corp	783	$14,000	0.0%	$24.32	-14.3%	—	447011107
PNC	PNC Finl Svcs Group Inc	71	$14,000	0.0%	$142.79	+32.6%	—	693475105
A	Agilent Technologies Inc	107	$14,000	0.0%	$117.22	+15.9%	—	00846U101
XYL	Xylem Inc	121	$14,000	0.0%	$104.60	+19.2%	—	98419M100
ZBH	Zimmer Biomet Holdings Inc	123	$13,000	0.0%	$99.44	+6.6%	—	98956P102
F	Ford Mtr Co	1,288	$13,000	0.0%	$8.37	+18.0%	—	345370860
VOO	Vanguard Index Fds	25	$13,000	0.0%	$520.00	—	—	922908363
RWO	SPDR Index Shs Fds	298	$13,000	0.0%	$41.95	—	—	78463X749
EMR	Emerson Elec Co	102	$13,000	0.0%	$68.53	+73.7%	—	291011104
TSCO	Tractor Supply Co	250	$13,000	0.0%	$52.22	+6.1%	—	892356106
SAIC	Science Applications Intl Corp	109	$12,000	0.0%	$116.38	+13.4%	—	808625107
EZU	IShares Inc	251	$12,000	0.0%	$51.79	—	—	464286608
NVT	Nvent Electric PLC	170	$12,000	0.0%	$35.48	+105.0%	—	G6700G107
MSI	Motorola Solutions Inc	27	$12,000	0.0%	$322.57	+45.2%	—	620076307
VDE	Vanguard World Fd	100	$12,000	0.0%	$100.00	—	—	92204A306
CG	Carlyle Group Inc	238	$12,000	0.0%	$30.71	+59.2%	—	14316J108
CC	Chemours Co	732	$12,000	0.0%	$28.12	-33.8%	—	163851108
SONY	Sony Group Corp	500	$11,000	0.0%	$35.60	—	—	835699307
C	Citigroup Inc	150	$11,000	0.0%	$59.05	+10.7%	—	172967424
HWM	Howmet Aerospace Inc	99	$11,000	0.0%	$61.00	+79.0%	—	443201108
HON	Honeywell Intl Inc	49	$11,000	0.0%	$136.14	+49.5%	—	438516106
VIG	Vanguard Specialized Funds	55	$11,000	0.0%	$200.00	—	—	921908844
FLJP	Franklin Templeton ETF Tr	369	$11,000	0.0%	$29.81	—	—	35473P744
MU	Micron Technology Inc	130	$11,000	0.0%	$73.62	+37.5%	—	595112103
TROW	Price T Rowe Group Inc	100	$11,000	0.0%	$56.95	+91.5%	—	74144T108
CCJ	Cameco Corp	203	$10,000	0.0%	$41.63	+30.4%	—	13321L108
USHY	iShares Tr	269	$10,000	0.0%	$37.17	—	—	46435U853
VXUS	Vanguard Star Fds	165	$10,000	0.0%	$54.55	—	—	921909768
BP	BP PLC	338	$10,000	0.0%	$33.24	—	—	055622104
IESC	IES Hldgs Inc	51	$10,000	0.0%	$95.85	+150.8%	—	44951W106
SPMD	SPDR Ser Tr	190	$10,000	0.0%	$52.63	—	—	78464A847
TM	Toyota Motor Corp	45	$9,000	0.0%	$144.86	—	—	892331307
WMB	Williams Cos Inc	173	$9,000	0.0%	$29.20	+77.1%	—	969457100
FDX	Fedex Corp	31	$9,000	0.0%	$234.87	+15.7%	—	31428X106
EWJ	iShares Tr	129	$9,000	0.0%	$62.02	—	—	46434G822
FLCA	Franklin Templeton ETF Tr	257	$9,000	0.0%	$35.02	—	—	35473P827
SMH	Vaneck ETF Trust	39	$9,000	0.0%	$230.77	—	—	92189F676
RIO	Rio Tinto Plc	152	$9,000	0.0%	$68.85	—	—	767204100
—	Amedisys Inc	100	$9,000	0.0%	$100.00	—	—	023436108
AMD	Advanced Micro Devices Inc	72	$9,000	0.0%	$112.66	+27.7%	—	007903107
NRG	NRG Energy Inc	100	$9,000	0.0%	$9.47	+863.8%	—	629377508
VRT	Vertiv Holdings Co	79	$9,000	0.0%	$62.67	+89.1%	—	92537N108
HLT	Hilton Worldwide Hldgs Inc	34	$8,000	0.0%	$195.74	+24.7%	—	43300A203
SONO	Sonos Inc	500	$8,000	0.0%	$22.42	-40.0%	—	83570H108
PDBC	Invesco Actvely Mngd ETC Fd	611	$8,000	0.0%	$13.09	—	—	46090F100
HPE	Hewlett Packard Enterprise C	372	$8,000	0.0%	$15.36	+33.1%	—	42824C109
PAVE	Global X Fds	189	$8,000	0.0%	$42.33	—	—	37954Y673
PLTR	PalantirTechnologies Inc	100	$8,000	0.0%	$21.31	+173.3%	—	69608A108
PFE	Pfizer Inc	320	$8,000	0.0%	$24.10	+4.2%	—	717081103
—	Tilray Brands Inc	5,250	$7,000	0.0%	$10.33	—	—	88688T100
UBSI	United Bankshares Inc West V	186	$7,000	0.0%	$37.09	+6.1%	—	909907107
PGR	Progressive Corp	28	$7,000	0.0%	$170.60	+36.0%	—	743315103
NEM	Newmont Corp	200	$7,000	0.0%	$36.81	+21.3%	—	651639106
MRVL	Marvell Technology Inc	59	$7,000	0.0%	$68.06	+35.9%	—	573874104
AIG	American Intl Group Inc	97	$7,000	0.0%	$49.81	+47.1%	—	026874784
LIN	Linde Plc	16	$7,000	0.0%	$422.36	+6.2%	—	G54950103
WPM	Wheaton Precious Metals Corp	130	$7,000	0.0%	$44.49	+38.5%	—	962879102
VCTR	Victory Cap Hldgs Inc	100	$7,000	0.0%	$46.59	+31.4%	—	92645B103
VTWO	Vanguard Scottsdale Fds	78	$7,000	0.0%	$89.74	—	—	92206C664
GSIE	Goldman Sachs ETF Tr	207	$7,000	0.0%	$33.82	—	—	381430107
PLD	Prologis Inc.	61	$6,000	0.0%	$122.33	-9.9%	—	74340W103
IRM	Iron Mtn Inc Del	58	$6,000	0.0%	$68.03	+65.8%	—	46284V101
—	Globalstar Inc	3,002	$6,000	0.0%	$2.00	—	—	378973408
ASML	ASML Holding N V	8	$6,000	0.0%	$724.14	—	—	N07059210
SSNC	SS&C Technologies Hldgs Inc	78	$6,000	0.0%	$62.10	+20.5%	—	78467J100
EMN	Eastman Chem Co	59	$5,000	0.0%	$81.45	+19.5%	—	277432100
SPHD	Invesco Exch Traded Fd Tr II	100	$5,000	0.0%	$40.00	—	—	46138E362
BKR	Baker Hughes Company	120	$5,000	0.0%	$28.18	+39.8%	—	05722G100
BNS	Bank Nova Scotia Halifax	100	$5,000	0.0%	$34.25	+50.8%	—	064149107
BIP	Brookfield Infrast Partners	161	$5,000	0.0%	$31.06	—	—	G16252101
CSGP	Costar Group Inc	64	$5,000	0.0%	$86.08	-12.3%	—	22160N109
TJX	TJX Cos Inc New	45	$5,000	0.0%	$64.44	+82.7%	—	872540109
FTGC	First Tr Exchange Trad Fd VI	212	$5,000	0.0%	$23.58	—	—	33739H101
INTC	Intel Corp	255	$5,000	0.0%	$36.40	-38.1%	—	458140100
PNR	Pentair PLC	44	$4,000	0.0%	$33.79	+200.2%	—	G7S00T104
ORLY	O Reilly Automotive Inc	3	$4,000	0.0%	$43.02	+87.4%	—	67103H107
SLV	iShares Silver Trust	155	$4,000	0.0%	$1981.67	—	—	46428Q109
ENB	Enbridge Inc	100	$4,000	0.0%	$29.41	+33.3%	—	29250N105
VOD	Vodafone Group PLC New	517	$4,000	0.0%	$722.55	—	—	92857W308
BCRX	Biocryst Pharmaceuticals Inc	500	$4,000	0.0%	$5.20	+45.9%	—	09058V103
AGX	Argan Inc	27	$4,000	0.0%	$135.95	0.0%	—	04010E109
EEMV	IShares Inc	63	$4,000	0.0%	$63.49	—	—	464286533
CDNS	Cadence Design System Inc	10	$3,000	0.0%	$295.79	-1.7%	—	127387108
—	Discover Finl Svcs	15	$3,000	0.0%	$66.67	—	—	254709108
BRCC	BRC Inc	1,000	$3,000	0.0%	$13.75	-77.3%	—	05601U105
COR	Cencora Inc	12	$3,000	0.0%	$147.67	+57.9%	—	03073E105
DRLL	EA Series Trust	100	$3,000	0.0%	$20.00	—	—	02072L722
KLAC	KLA Corp	4	$3,000	0.0%	$510.90	+31.0%	—	482480100
VST	Vistra Corp	25	$3,000	0.0%	$84.10	+63.9%	—	92840M102
VLTO	Veralto Corp	34	$3,000	0.0%	$73.75	+43.7%	—	92338C103
PCAR	Paccar Inc	24	$2,000	0.0%	$99.98	+3.9%	—	693718108
WBD	Warner Bros Discovery Inc	235	$2,000	0.0%	$15.53	-40.2%	—	934423104
VNT	Vontier Corporation	43	$2,000	0.0%	$31.19	+18.3%	—	928881101
—	Totalenergies SE	36	$2,000	0.0%	$55.47	—	—	89151E109
NVS	Novartis A G	22	$2,000	0.0%	$90.62	—	—	66987V109
CCL	Carnival Corp	100	$2,000	0.0%	$33.89	-30.9%	—	143658300
INOD	Innodata Inc	50	$2,000	0.0%	$31.51	0.0%	—	457642205
NU	Nu Hldgs Ltd	160	$2,000	0.0%	$8.08	+64.6%	—	G6683N103
COWZ	Pacer Fds Tr	35	$2,000	0.0%	$57.14	—	—	69374H881
PAA	Plains All Amern Pipeline L	125	$2,000	0.0%	$16.00	—	—	726503105
PATH	UiPath Inc	192	$2,000	0.0%	$23.40	-43.5%	—	90364P105
QSR	Restaurant Brands Intl Inc	31	$2,000	0.0%	$77.96	-11.0%	—	76131D103
FCX	Freeport-McMoran Inc	56	$2,000	0.0%	$36.76	+19.8%	—	35671D857
VFC	V F Corp	100	$2,000	0.0%	$43.25	-52.9%	—	918204108
SHW	Sherwin Williams Co	6	$2,000	0.0%	$248.17	+48.9%	—	824348106
HACK	Amplify ETF Tr	25	$2,000	0.0%	$80.00	—	—	032108664
CGC	Canopy Growth Corp	445	$1,000	0.0%	$5.96	-33.4%	—	138035704
NIO	NIO Inc	200	$1,000	0.0%	$40.00	—	—	62914V106
WH	Wyndham Hotels & Resorts Inc	8	$1,000	0.0%	$74.17	+25.1%	—	98311A105
FLLA	Franklin Templeton ETF Tr	68	$1,000	0.0%	$29.41	—	—	35473P561
FRAF	Franklin Finl Svcs Corp	34	$1,000	0.0%	$28.01	+9.3%	—	353525108
VTRS	Viatris Inc	119	$1,000	0.0%	$10.24	+13.6%	—	92556V106
ACB	Aurora Cannabis Inc	242	$1,000	0.0%	$3.87	+26.8%	—	05156X850
DOW	Dow Inc	16	$1,000	0.0%	$47.79	-10.2%	—	260557103
GT	Goodyear Tire & Rubr Co	100	$1,000	0.0%	$13.29	-31.3%	—	382550101
FNB	F N B Corp	94	$1,000	0.0%	$14.80	0.0%	—	302520101
AEP	American Elec Pwr Co Inc	15	$1,000	0.0%	$80.10	+16.3%	—	025537101
DLTR	Dollar Tree Inc	19	$1,000	0.0%	$115.10	-40.4%	—	256746108
JG	Aurora Mobile LTD	200	$1,000	0.0%	$5.00	—	—	051857209