Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Bd Index Fds | 307,170 | $22.95M | 8.7% | $74.73 | $75.28 | -0.7% | INTERMED TERM | 921937819 |
| TLT | iShares Tr | 106,988 | $9.343M | 3.5% | $87.33 | $94.37 | -7.5% | 20 YR TR BD ETF | 464287432 |
| VBR | Vanguard Index Fds | 34,170 | $6.772M | 2.6% | $198.19 | $170.03 | +16.6% | SM CP VAL ETF | 922908611 |
| FENI | Fidelity Covington Trust | 244,756 | $6.738M | 2.5% | $27.53 | $27.34 | +0.7% | ENHANCED INTL | 31609A404 |
| VBK | Vanguard Index Fds | 23,473 | $6.574M | 2.5% | $280.07 | $224.41 | +24.8% | SML CP GRW ETF | 922908595 |
| NVDA | Nvidia Corporation | 48,483 | $6.511M | 2.5% | $134.29 | $92.84 | +44.6% | COM | 67066G104 |
| VOE | Vanguard Index Fds | 39,099 | $6.325M | 2.4% | $161.77 | $138.17 | +17.1% | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard Index Fds | 24,187 | $6.137M | 2.3% | $253.73 | $206.24 | +23.0% | MCAP GR IDXVIP | 922908538 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 62,086 | $5.677M | 2.1% | $91.44 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFV | iShares Tr | 105,048 | $5.512M | 2.1% | $52.47 | $50.15 | +4.6% | EAFE VALUE ETF | 464288877 |
| VCIT | Vanguard Scottsdale Fds | 68,028 | $5.461M | 2.1% | $80.28 | $80.77 | -0.6% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR Ser Tr | 211,576 | $5.342M | 2.0% | $25.25 | $25.22 | +0.1% | BLOOMBERG SHT TE | 78468R408 |
| MSFT | Microsoft Corp | 12,451 | $5.248M | 2.0% | $421.49 | $96.98 | +331.4% | COM | 594918104 |
| AVGO | Broadcom Inc | 20,926 | $4.851M | 1.8% | $231.82 | $144.12 | +59.4% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co. | 20,150 | $4.83M | 1.8% | $239.70 * | $72.30 | +224.7% | COM | 46625H100 |
| WMT | Walmart Inc | 53,089 | $4.797M | 1.8% | $90.36 | $46.31 | +93.2% | COM | 931142103 |
| GLD | SPDR Gold Tr | 19,345 | $4.684M | 1.8% | $242.13 | $159.42 | +51.9% | GOLD SHS | 78463V107 |
| AAPL | Apple Inc | 16,682 | $4.178M | 1.6% | $250.45 | $95.57 | +160.8% | COM | 037833100 |
| V | Visa Inc | 12,465 | $3.939M | 1.5% | $316.00 | $84.37 | +272.0% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 20,322 | $3.847M | 1.5% | $189.30 | $109.98 | +71.4% | CAP STK CL A | 02079K305 |
| XLF | Select Sector SPDR Tr | 77,768 | $3.759M | 1.4% | $48.34 | $37.59 | +28.6% | FINANCIAL | 81369Y605 |
| CVX | Chevron Corp New | 24,771 | $3.588M | 1.4% | $144.85 * | $76.97 | +79.8% | COM | 166764100 |
| AMZN | Amazon Com Inc | 15,441 | $3.388M | 1.3% | $219.42 | $125.80 | +74.4% | COM | 023135106 |
| DKS | Dicks Sporting Goods Inc | 14,790 | $3.385M | 1.3% | $228.87 * | $67.15 | +233.0% | COM | 253393102 |
| ABBV | Abbvie Inc | 19,002 | $3.377M | 1.3% | $177.72 * | $98.15 | +74.9% | COM | 00287Y109 |
| PEP | Pepsico Inc | 21,772 | $3.311M | 1.3% | $152.08 * | $93.59 | +56.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 22,133 | $3.201M | 1.2% | $144.63 * | $96.96 | +44.7% | COM | 478160104 |
| QCOM | Qualcomm Inc | 20,121 | $3.091M | 1.2% | $153.62 * | $63.43 | +136.9% | COM | 747525103 |
| XLI | Select Sector SPDR Tr | 22,934 | $3.022M | 1.1% | $131.77 | $97.01 | +35.8% | INDL | 81369Y704 |
| VCSH | Vanguard Scottsdale Fds | 37,335 | $2.913M | 1.1% | $78.02 | $77.60 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| XLK | Select Sector SPDR Tr | 12,524 | $2.912M | 1.1% | $232.51 * | $60.71 | +91.5% | TECHNOLOGY | 81369Y803 |
| XLU | Select Sector SPDR Tr | 37,673 | $2.851M | 1.1% | $75.68 * | $30.26 | +25.1% | SBI INT-UTILS | 81369Y886 |
| XLP | Select Sector SPDR Tr | 35,054 | $2.756M | 1.0% | $78.62 | $67.81 | +15.9% | SBI CONS STPLS | 81369Y308 |
| XLRE | Select Sector SPDR Tr | 67,590 | $2.749M | 1.0% | $40.67 | $39.12 | +4.0% | RL EST SEL SEC | 81369Y860 |
| ORCL | Oracle Corp | 16,485 | $2.747M | 1.0% | $166.64 | $43.45 | +279.7% | COM | 68389X105 |
| RTX | RTX Corporation | 23,555 | $2.726M | 1.0% | $115.73 | $98.27 | +15.6% | COM | 75513E101 |
| TRV | Travelers Companies Inc | 10,747 | $2.589M | 1.0% | $240.90 | $104.10 | +127.7% | COM | 89417E109 |
| IEF | iShares Tr | 27,728 | $2.563M | 1.0% | $92.43 | $94.78 | -2.5% | 7-10 YR TRSY BD | 464287440 |
| XLE | Select Sector SPDR Tr | 29,882 | $2.56M | 1.0% | $85.67 * | $24.65 | +73.8% | ENERGY | 81369Y506 |
| XLY | Select Sector SPDR Tr | 11,121 | $2.495M | 0.9% | $224.35 * | $79.13 | +41.8% | SBI CONS DISCR | 81369Y407 |
| ETN | Eaton Corp PLC | 7,444 | $2.47M | 0.9% | $331.81 | $72.93 | +350.5% | SHS | G29183103 |
| COST | Costco Whsl Corp New | 2,547 | $2.334M | 0.9% | $916.37 | $625.35 | +45.8% | COM | 22160K105 |
| MET | MetLife Inc | 27,209 | $2.228M | 0.8% | $81.88 * | $57.72 | +37.9% | COM | 59156R108 |
| XLC | Select Sector SPDR Tr | 22,871 | $2.214M | 0.8% | $96.80 | $73.21 | +32.2% | COMMUNICATION | 81369Y852 |
| JEPI | J P Morgan Exchange Traded F | 35,445 | $2.039M | 0.8% | $57.53 | $54.60 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| XLV | Select Sector SPDR Tr | 14,527 | $1.998M | 0.8% | $137.54 | $123.37 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $1.958M | 0.7% | $586.23 | $400.95 | +46.2% | TR UNIT | 78462F103 |
| ICE | Intercontinental Exchange In | 12,747 | $1.899M | 0.7% | $148.98 | $85.24 | +72.9% | COM | 45866F104 |
| NOC | Northrop Grumman Corp | 3,926 | $1.842M | 0.7% | $469.18 | $304.89 | +51.3% | COM | 666807102 |
| PG | Procter And Gamble Co | 10,936 | $1.833M | 0.7% | $167.61 * | $72.37 | +125.7% | COM | 742718109 |
| SO | Southern Co | 22,072 | $1.817M | 0.7% | $82.32 * | $68.01 | +17.1% | COM | 842587107 |
| PPL | PPL Corp | 53,615 | $1.74M | 0.7% | $32.45 * | $22.41 | +40.3% | COM | 69351T106 |
| DON | WisdomTr | 31,467 | $1.604M | 0.6% | $50.97 | $42.60 | +19.6% | US MIDCAP DIVID | 97717W505 |
| NVO | Novo-Nordisk A S | 18,310 | $1.575M | 0.6% | $86.02 | $118.94 | -27.7% | ADR | 670100205 |
| NUE | Nucor Corp | 13,200 | $1.541M | 0.6% | $116.74 | $85.48 | +34.4% | COM | 670346105 |
| ELV | Elevance Health Inc | 4,157 | $1.534M | 0.6% | $369.02 | $187.79 | +92.7% | COM | 036752103 |
| XLB | Select Sector SPDR Tr | 16,379 | $1.378M | 0.5% | $84.13 * | $42.08 | -0.0% | SBI MATERIALS | 81369Y100 |
| APD | Air Prods & Chems Inc | 4,533 | $1.315M | 0.5% | $290.09 * | $166.57 | +68.6% | COM | 009158106 |
| BLK | Blackrock Inc | 1,279 | $1.311M | 0.5% | $1025.02 * | $991.05 | +1.4% | COM | 09290D101 |
| XTL | SPDR Ser Tr | 12,124 | $1.298M | 0.5% | $107.06 | $88.75 | +20.6% | S&P TELECOM | 78464A540 |
| JCI | Johnson Ctls Intl PLC | 15,824 | $1.249M | 0.5% | $78.93 | $38.20 | +104.9% | SHS | G51502105 |
| PEG | Public Svc Enterprise Grp In | 14,540 | $1.228M | 0.5% | $84.46 * | $40.11 | +104.1% | COM | 744573106 |
| PSX | Phillips 66 | 10,758 | $1.226M | 0.5% | $113.96 * | $94.52 | +16.2% | COM | 718546104 |
| EFA | iShares Tr | 15,535 | $1.175M | 0.4% | $75.64 | $72.19 | +4.7% | MSCI EAFE ETF | 464287465 |
| NEE | NextEra Energy Inc | 15,071 | $1.08M | 0.4% | $71.66 * | $66.85 | +4.0% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 9,308 | $1.001M | 0.4% | $107.54 * | $57.87 | +79.3% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 1,969 | $996K | 0.4% | $505.84 * | $481.39 | +2.6% | COM | 91324P102 |
| VLO | Valero Energy Corp | 7,684 | $942K | 0.4% | $122.59 * | $72.76 | +63.3% | COM | 91913Y100 |
| SPYG | SPDR Ser Tr | 10,129 | $890K | 0.3% | $87.87 | $70.42 | +24.8% | PRTFLO S&P500 GW | 78464A409 |
| IWF | iShares Tr | 2,106 | $846K | 0.3% | $401.71 * | $81.94 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR Ser Tr | 15,340 | $784K | 0.3% | $51.11 | $45.63 | +12.1% | PRTFLO S&P500 VL | 78464A508 |
| GIS | General Mls Inc | 12,200 | $778K | 0.3% | $63.77 * | $49.03 | +24.4% | COM | 370334104 |
| AMAT | Applied Matls Inc | 4,575 | $744K | 0.3% | $162.62 | $27.48 | +485.9% | COM | 038222105 |
| KO | Coca Cola Co | 11,228 | $699K | 0.3% | $62.26 * | $35.32 | +71.2% | COM | 191216100 |
| DGS | WisdomTr | 14,002 | $685K | 0.3% | $48.92 | $47.49 | +3.0% | EMG MKTS SMCAP | 97717W281 |
| IWR | iShares Tr | 6,396 | $565K | 0.2% | $88.34 | $70.90 | +24.7% | RUS MID CAP ETF | 464287499 |
| MRK | Merck & Co Inc | 5,448 | $542K | 0.2% | $99.49 * | $54.30 | +76.6% | COM | 58933Y105 |
| IWP | iShares Tr | 4,067 | $515K | 0.2% | $126.63 | $104.28 | +21.5% | RUS MD CP GR ETF | 464287481 |
| MDT | Medtronic PLC | 6,235 | $498K | 0.2% | $79.87 * | $94.62 | -17.6% | SHS | G5960L103 |
| CCI | Crown Castle Inc | 5,123 | $465K | 0.2% | $90.77 * | $84.91 | +1.7% | COM | 22822V101 |
| ABT | Abbott Labs | 4,067 | $460K | 0.2% | $113.11 | $45.43 | +144.4% | COM | 002824100 |
| LLY | Lilly Eli & Co | 591 | $456K | 0.2% | $771.57 | $126.68 | +504.9% | COM | 532457108 |
| HD | Home Depot Inc | 1,151 | $448K | 0.2% | $389.23 * | $171.30 | +121.6% | COM | 437076102 |
| META | Meta Platforms Inc | 745 | $436K | 0.2% | $585.23 | $354.95 | +64.4% | CL A | 30303M102 |
| ITOT | iShares Tr | 3,342 | $430K | 0.2% | $128.67 | $105.12 | +22.4% | CORE S&P TTL STK | 464287150 |
| WM | Waste Mgmt Inc Del | 2,095 | $423K | 0.2% | $201.91 | $72.88 | +172.8% | COM | 94106L109 |
| IWD | iShares Tr | 2,064 | $382K | 0.1% | $185.08 | $174.85 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| LOW | Lowes Cos Inc | 1,544 | $381K | 0.1% | $246.76 | $114.64 | +111.1% | COM | 548661107 |
| IVV | iShares Tr | 635 | $374K | 0.1% | $588.98 | $411.34 | +43.1% | CORE S&P500 ETF | 464287200 |
| PM | Philip Morris Intl Inc | 2,850 | $343K | 0.1% | $120.35 * | $66.49 | +74.8% | COM | 718172109 |
| CEG | Constellation Energy Corp | 1,510 | $338K | 0.1% | $223.84 | $58.42 | +280.8% | COM | 21037T109 |
| CVS | CVS Health Corp | 7,437 | $334K | 0.1% | $44.91 * | $63.36 | -32.1% | COM | 126650100 |
| VO | Vanguard Index Fds | 1,246 | $329K | 0.1% | $264.04 * | $55.71 | +18.5% | MID CAP ETF | 922908629 |
| NSC | Norfolk Southn Corp | 1,350 | $317K | 0.1% | $234.81 * | $90.74 | +153.2% | COM | 655844108 |
| IBM | International Business Machs | 1,440 | $317K | 0.1% | $220.14 * | $97.60 | +119.6% | COM | 459200101 |
| BK | Bank New York Mellon Corp | 3,965 | $305K | 0.1% | $76.92 * | $35.38 | +112.5% | COM | 064058100 |
| PRU | Prudential Finl Inc | 2,502 | $297K | 0.1% | $118.71 * | $68.34 | +64.9% | COM | 744320102 |
| LMT | Lockheed Martin Corp | 611 | $297K | 0.1% | $486.09 * | $335.20 | +40.8% | COM | 539830109 |
| FLOT | iShares Tr | 5,801 | $295K | 0.1% | $50.85 | $50.85 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| KMB | Kimberly-Clark Corp | 2,192 | $287K | 0.1% | $130.93 * | $87.22 | +44.3% | COM | 494368103 |
| DLR | Digital Rlty Tr Inc | 1,550 | $275K | 0.1% | $177.42 * | $106.04 | +62.2% | COM | 253868103 |
| EFG | iShares Tr | 2,729 | $264K | 0.1% | $96.74 | $96.96 | -0.1% | EAFE GRWTH ETF | 464288885 |
| ORRF | Orrstown Finl Svcs Inc | 6,802 | $249K | 0.1% | $36.61 * | $17.01 | +106.6% | COM | 687380105 |
| STLD | Steel Dynamics Inc | 2,150 | $245K | 0.1% | $113.95 | $53.30 | +111.0% | COM | 858119100 |
| DUK | Duke Energy Corp New | 2,264 | $244K | 0.1% | $107.77 * | $80.10 | +29.8% | COM NEW | 26441C204 |
| MPC | Marathon Pete Corp | 1,692 | $236K | 0.1% | $139.48 * | $55.98 | +143.8% | COM | 56585A102 |
| EQIX | Equinix Inc | 250 | $236K | 0.1% | $944.00 * | $528.34 | +74.5% | COM | 29444U700 |
| QRVO | Qorvo Inc | 3,347 | $234K | 0.1% | $69.91 | $56.41 | +24.0% | COM | 74736K101 |
| IJR | iShares Tr | 1,972 | $227K | 0.1% | $115.11 | $98.80 | +16.6% | CORE S&P SCP ETF | 464287804 |
| COP | ConocoPhillips | 2,244 | $223K | 0.1% | $99.38 * | $46.82 | +104.7% | COM | 20825C104 |
| ANET | Arista Networks Inc | 2,000 | $221K | 0.1% | $110.50 | $102.84 | +7.5% | COM SHS | 040413205 |
| WEC | WEC Energy Group Inc | 2,300 | $216K | 0.1% | $93.91 * | $46.73 | +94.6% | COM | 92939U106 |
| ACN | Accenture Plc Ireland | 595 | $209K | 0.1% | $351.26 | $165.17 | +110.0% | SHS CLASS A | G1151C101 |
| CARR | Carrier Global Corporation | 3,063 | $209K | 0.1% | $68.23 | $22.98 | +194.0% | COM | 14448C104 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $208K | 0.1% | $16.15 | $21.60 | — | SHS | 09248X100 |
| AXP | American Express Co | 688 | $204K | 0.1% | $296.51 | $78.57 | +272.9% | COM | 025816109 |
| EXC | Exelon Corp | 5,196 | $196K | 0.1% | $37.72 * | $26.70 | +36.0% | COM | 30161N101 |
| SYY | Sysco Corp | 2,545 | $195K | 0.1% | $76.62 * | $44.59 | +65.7% | COM | 871829107 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $183K | 0.1% | $48.17 | $30.62 | — | COM | 36467J108 |
| UNP | Union Pac Corp | 800 | $182K | 0.1% | $227.50 * | $142.94 | +55.8% | COM | 907818108 |
| AGG | iShares Tr | 1,863 | $181K | 0.1% | $97.16 | $96.77 | +0.1% | CORE US AGGBD ET | 464287226 |
| BMY | Bristol-Myers Squibb Co | 3,200 | $181K | 0.1% | $56.56 * | $43.56 | +22.2% | COM | 110122108 |
| RS | Reliance Inc | 670 | $180K | 0.1% | $268.66 | $83.35 | +223.0% | COM | 759509102 |
| GOOG | Alphabet Inc | 939 | $179K | 0.1% | $190.63 | $109.59 | +73.1% | CAP STK CL C | 02079K107 |
| MO | Altria Group Inc | 3,400 | $178K | 0.1% | $52.35 * | $35.35 | +38.0% | COM | 02209S103 |
| CSCO | Cisco Sys Inc | 2,882 | $171K | 0.1% | $59.33 * | $42.72 | +34.4% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 4,268 | $171K | 0.1% | $40.07 * | $34.62 | +8.1% | COM | 92343V104 |
| UPS | United Parcel Service Inc | 1,321 | $167K | 0.1% | $126.42 * | $94.75 | +24.5% | CL B | 911312106 |
| DIS | Disney Walt Co | 1,492 | $166K | 0.1% | $111.26 | $110.07 | +0.1% | COM | 254687106 |
| FMC | FMC Corp | 3,305 | $161K | 0.1% | $48.71 * | $79.41 | -41.8% | COM NEW | 302491303 |
| SDY | SPDR Ser Tr | 1,202 | $159K | 0.1% | $132.28 | $101.37 | +30.3% | S&P DIVID ETF | 78464A763 |
| EPD | Enterprise Prods Partners L | 5,000 | $157K | 0.1% | $31.40 | $24.40 | — | COM | 293792107 |
| SWKS | Skyworks Solutions Inc | 1,702 | $151K | 0.1% | $88.72 * | $71.35 | +19.3% | COM | 83088M102 |
| BABA | Alibaba Group Hldg Ltd | 1,750 | $148K | 0.1% | $84.57 | $106.09 | -20.1% | SPONSORED ADS | 01609W102 |
| AMGN | Amgen Inc | 565 | $147K | 0.1% | $260.18 * | $196.05 | +28.8% | COM | 031162100 |
| BHP | BHP Group Ltd | 3,000 | $146K | 0.1% | $48.67 | $55.37 | -11.8% | SPONSORED ADS | 088606108 |
| IWO | iShares Tr | 505 | $145K | 0.1% | $287.13 | $235.73 | +22.1% | RUS 2000 GRW ETF | 464287648 |
| OTIS | Otis Worldwide Corp | 1,531 | $142K | 0.1% | $92.75 | $51.05 | +78.2% | COM | 68902V107 |
| DHR | Danaher Corporation | 614 | $141K | 0.1% | $229.64 | $90.11 | +153.2% | COM | 235851102 |
| CMI | Cummins Inc | 400 | $139K | 0.1% | $347.50 | $112.12 | +204.8% | COM | 231021106 |
| MCD | McDonalds Corp | 470 | $136K | 0.1% | $289.36 * | $188.39 | +50.4% | COM | 580135101 |
| VRTX | Vertex Pharmaceutials Inc | 313 | $126K | 0.0% | $402.56 | $370.58 | +8.7% | COM | 92532F100 |
| ALL | Allstate Corp | 633 | $122K | 0.0% | $192.73 | $80.11 | +136.0% | COM | 020002101 |
| FAST | Fastenal Co | 1,670 | $120K | 0.0% | $71.86 * | $11.31 | +211.3% | COM | 311900104 |
| SHOP | Shopify Inc | 1,000 | $106K | 0.0% | $106.00 | $46.64 | +128.0% | CL A | 82509L107 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $103K | 0.0% | $51.50 | $37.50 | — | COM UT REP LP | 86765K109 |
| HSY | Hershey Co | 600 | $102K | 0.0% | $170.00 * | $115.17 | +42.4% | COM | 427866108 |
| DE | Deere & Co | 233 | $99,000 | 0.0% | $424.89 | $97.67 | +328.0% | COM | 244199105 |
| MDLZ | Mondelez Intl Inc | 1,650 | $99,000 | 0.0% | $60.00 * | $38.58 | +50.1% | CL A | 609207105 |
| PAYX | Paychex Inc | 700 | $98,000 | 0.0% | $140.00 * | $90.79 | +49.7% | COM | 704326107 |
| VFH | Vanguard World Fd | 825 | $97,000 | 0.0% | $117.58 | $80.48 | +46.7% | FINANCIALS ETF | 92204A405 |
| FLEX | Flex Ltd | 2,515 | $97,000 | 0.0% | $38.57 | $20.01 | +91.8% | ORD | Y2573F102 |
| GLW | Corning Inc | 2,035 | $97,000 | 0.0% | $47.67 * | $28.13 | +65.8% | COM | 219350105 |
| INTU | Intuit | 150 | $94,000 | 0.0% | $626.67 | $494.42 | +26.3% | COM | 461202103 |
| CMCSA | Comcast Corp New | 2,332 | $88,000 | 0.0% | $37.74 * | $40.96 | -11.7% | CL A | 20030N101 |
| CL | Colgate Palmolive Co | 970 | $88,000 | 0.0% | $90.72 * | $67.46 | +31.6% | COM | 194162103 |
| BRK/B | Berkshire Hathaway Inc Del | 191 | $87,000 | 0.0% | $455.50 | $235.09 | +92.8% | CL B NEW | 084670702 |
| VGT | Vanguard World Fd | 140 | $87,000 | 0.0% | $621.43 * | $40.80 | +90.5% | INF TECH ETF | 92204A702 |
| SPH | Suburban Propane Partners L | 5,000 | $86,000 | 0.0% | $17.20 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| MA | Mastercard Incorporated | 162 | $85,000 | 0.0% | $524.69 | $300.41 | +74.3% | CL A | 57636Q104 |
| WFC | Wells Fargo Co New | 1,210 | $85,000 | 0.0% | $70.25 * | $38.49 | +78.6% | COM | 949746101 |
| XEL | Xcel Energy Inc | 1,225 | $83,000 | 0.0% | $67.76 * | $30.13 | +115.3% | COM | 98389B100 |
| VHT | Vanguard World Fd | 325 | $82,000 | 0.0% | $252.31 | $242.45 | +4.6% | HEALTH CAR ETF | 92204A504 |
| BAC | Bank America Corp | 1,853 | $81,000 | 0.0% | $43.71 | $24.89 | +72.6% | COM | 060505104 |
| PENN | Penn Entertainment Inc | 4,100 | $81,000 | 0.0% | $19.76 | $14.64 | +35.4% | COM | 707569109 |
| BSV | Vanguard Bd Index Fds | 1,019 | $79,000 | 0.0% | $77.53 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| DRI | Darden Restaurants Inc | 405 | $76,000 | 0.0% | $187.65 * | $111.92 | +61.9% | COM | 237194105 |
| GD | General Dynamics Corp | 284 | $75,000 | 0.0% | $264.08 * | $139.51 | +85.1% | COM | 369550108 |
| PBA | Pembina Pipeline Corp | 2,000 | $74,000 | 0.0% | $37.00 * | $28.29 | +27.2% | COM | 706327103 |
| GSK | GSK PLC | 2,180 | $74,000 | 0.0% | $33.94 | $36.31 | -6.9% | SPONSORED ADR | 37733W204 |
| AMP | Ameriprise Finl Inc | 138 | $73,000 | 0.0% | $528.99 | $98.31 | +434.8% | COM | 03076C106 |
| BA | Boeing Co | 400 | $71,000 | 0.0% | $177.50 | $186.00 | -4.8% | COM | 097023105 |
| SBUX | Starbucks Corp | 750 | $68,000 | 0.0% | $90.67 | $84.97 | +4.6% | COM | 855244109 |
| DLN | WisdomTr | 880 | $68,000 | 0.0% | $77.27 | $51.01 | +52.5% | US LARGECAP DIVD | 97717W307 |
| SLB | Schlumberger Ltd | 1,740 | $67,000 | 0.0% | $38.51 * | $59.62 | -37.7% | COM STK | 806857108 |
| TMUS | T-Mobile US Inc | 300 | $66,000 | 0.0% | $220.00 | $108.99 | +99.4% | COM | 872590104 |
| TPR | Tapestry Inc | 1,000 | $65,000 | 0.0% | $65.00 | $32.95 | +95.1% | COM | 876030107 |
| DVY | iShares Tr | 468 | $61,000 | 0.0% | $130.34 | $108.82 | +20.6% | SELECT DIVID ETF | 464287168 |
| DELL | Dell Technologies Inc | 503 | $58,000 | 0.0% | $115.31 | $61.22 | +84.9% | CL C | 24703L202 |
| HYG | iShares Tr | 732 | $58,000 | 0.0% | $79.23 | $76.49 | +2.8% | IBOXX HI YD ETF | 464288513 |
| BDX | Becton Dickinson & Co | 250 | $57,000 | 0.0% | $228.00 * | $175.79 | +26.3% | COM | 075887109 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $56,000 | 0.0% | $11.20 | $13.08 | — | COM | 670972108 |
| KMI | Kinder Morgan Inc Del | 2,000 | $55,000 | 0.0% | $27.50 * | $14.78 | +77.6% | COM | 49456B101 |
| ADP | Automatic Data Processing In | 183 | $54,000 | 0.0% | $295.08 * | $122.97 | +132.9% | COM | 053015103 |
| TXN | Texas Instrs Inc | 287 | $54,000 | 0.0% | $188.15 * | $149.25 | +21.7% | COM | 882508104 |
| TSM | Taiwan Semiconductor Mfg Ltd | 266 | $53,000 | 0.0% | $199.25 | $98.61 | +100.3% | SPONSORED ADS | 874039100 |
| CSX | CSX Corp | 1,500 | $48,000 | 0.0% | $32.00 | $24.60 | +29.1% | COM | 126408103 |
| FIZZ | National Beverage Corp | 1,132 | $48,000 | 0.0% | $42.40 | $43.80 | -2.6% | COM | 635017106 |
| FE | FirstEnergy Corp | 1,201 | $48,000 | 0.0% | $39.97 * | $29.11 | +31.2% | COM | 337932107 |
| IWB | iShares Tr | 145 | $47,000 | 0.0% | $324.14 | $244.80 | +31.6% | RUS 1000 ETF | 464287622 |
| TSN | Tyson Foods Inc | 800 | $46,000 | 0.0% | $57.50 * | $51.92 | +6.8% | CL A | 902494103 |
| IWM | iShares Tr | 209 | $46,000 | 0.0% | $220.10 | $191.31 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| TT | Trane Technologies PLC | 125 | $46,000 | 0.0% | $368.00 | $128.07 | +186.3% | SHS | G8994E103 |
| TSLA | Tesla Inc | 115 | $46,000 | 0.0% | $400.00 | $321.74 | +25.5% | COM | 88160R101 |
| IWN | iShares Tr | 276 | $45,000 | 0.0% | $163.04 | $152.94 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| VB | Vanguard Index Fds | 189 | $45,000 | 0.0% | $238.10 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| EME | Emcor Group Inc | 100 | $45,000 | 0.0% | $450.00 | $208.84 | +116.9% | COM | 29084Q100 |
| PANW | Palo Alto Networks Inc | 240 | $44,000 | 0.0% | $183.33 | $133.63 | +36.2% | COM | 697435105 |
| TMO | Thermo Fisher Scientific Inc | 81 | $42,000 | 0.0% | $518.52 | $409.74 | +26.5% | COM | 883556102 |
| TGT | Target Corp | 306 | $41,000 | 0.0% | $133.99 * | $198.29 | -34.7% | COM | 87612E106 |
| CBRE | CBRE Group Inc | 300 | $39,000 | 0.0% | $130.00 | $71.73 | +83.0% | CL A | 12504L109 |
| LDOS | Leidos Holdings Inc | 263 | $38,000 | 0.0% | $144.49 | $99.50 | +43.3% | COM | 525327102 |
| QQQ | Invesco QQQ Tr | 75 | $38,000 | 0.0% | $506.67 | $309.77 | +65.0% | UNIT SER 1 | 46090E103 |
| IEMG | iShares Tr | 711 | $37,000 | 0.0% | $52.04 | $53.39 | -2.2% | CORE MSCI EMKT | 46434G103 |
| NLY | Annaly Capital Management In | 2,000 | $37,000 | 0.0% | $18.50 | $18.00 | — | COM NEW | 035710839 |
| HPQ | HP Inc | 1,126 | $37,000 | 0.0% | $32.86 * | $25.76 | +21.3% | COM | 40434L105 |
| VEA | Vanguard Tax-Managed Fds | 777 | $37,000 | 0.0% | $47.62 | $47.13 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| MTB | M & T Bk Corp | 196 | $37,000 | 0.0% | $188.78 * | $109.04 | +67.4% | COM | 55261F104 |
| AWK | American Wtr Wks Co Inc New | 300 | $37,000 | 0.0% | $123.33 | $109.91 | +10.5% | COM | 030420103 |
| ADI | Analog Devices Inc | 167 | $35,000 | 0.0% | $209.58 | $159.13 | +31.4% | COM | 032654105 |
| SHEL | Shell PLC | 564 | $35,000 | 0.0% | $62.06 | $62.59 | +0.1% | SPON ADS | 780259305 |
| TTD | The Trade Desk Inc | 300 | $35,000 | 0.0% | $116.67 | $72.23 | +62.7% | COM CL A | 88339J105 |
| BND | Vanguard Bd Index Fds | 475 | $34,000 | 0.0% | $71.58 | $73.17 | -1.7% | TOTAL BND MRKT | 921937835 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 360 | $34,000 | 0.0% | $94.44 | $95.95 | -0.5% | BLOOMBERG HIGH Y | 78468R622 |
| PYPL | Paypal Hldgs Inc | 400 | $34,000 | 0.0% | $85.00 | $57.15 | +49.0% | COM | 70450Y103 |
| VSH | Vishay Intertechonology Inc | 2,017 | $34,000 | 0.0% | $16.86 * | $22.08 | -25.3% | COM | 928298108 |
| MXI | iShares Tr | 442 | $34,000 | 0.0% | $76.92 | $59.45 | +30.7% | GLOBAL MATER ETF | 464288695 |
| LRCX | Lam Research Corp | 460 | $33,000 | 0.0% | $71.74 | $74.98 | -4.5% | COM NEW | 512807306 |
| GSLC | Goldman Sachs ETF Tr | 281 | $32,000 | 0.0% | $113.88 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| OMC | Omnicom Group Inc | 343 | $30,000 | 0.0% | $87.46 * | $63.04 | +31.5% | COM | 681919106 |
| VTV | Vanguard Index Fds | 175 | $30,000 | 0.0% | $171.43 | $99.38 | +70.4% | VALUE ETF | 922908744 |
| UBER | Uber Technologies Inc | 500 | $30,000 | 0.0% | $60.00 | $55.57 | +8.5% | COM | 90353T100 |
| BBAX | J P Morgan Exchange Traded F | 592 | $29,000 | 0.0% | $48.99 | $47.90 | +1.8% | BETABUILDERS DEV | 46641Q233 |
| NKE | Nike Inc | 377 | $29,000 | 0.0% | $76.92 * | $86.67 | -14.7% | CL B | 654106103 |
| IEFA | iShares Tr | 419 | $29,000 | 0.0% | $69.21 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| UEC | Uranium Energy Corp | 4,221 | $28,000 | 0.0% | $6.63 | $5.96 | +12.3% | COM | 916896103 |
| FTV | Fortive Corp | 372 | $28,000 | 0.0% | $75.27 * | $36.00 | +56.3% | COM | 34959J108 |
| CB | Chubb Limited | 100 | $28,000 | 0.0% | $280.00 | $114.43 | +139.9% | COM | H1467J104 |
| — | Blackrock Res & Commodities | 3,000 | $26,000 | 0.0% | $8.67 | $9.00 | — | SHS | 09257A108 |
| MS | Morgan Stanley | 210 | $26,000 | 0.0% | $123.81 | $72.88 | +67.8% | COM NEW | 617446448 |
| TFC | Truist Finl Corp | 594 | $26,000 | 0.0% | $43.77 * | $37.27 | +10.9% | COM | 89832Q109 |
| HLN | Haleon PLC | 2,725 | $26,000 | 0.0% | $9.54 | $6.38 | +49.5% | SPON ADS | 405552100 |
| STX | Seagate Technology Hldngs Pl | 301 | $26,000 | 0.0% | $86.38 | $70.61 | +19.9% | ORD SHS | G7997R103 |
| TEL | TE Connectivity PLC | 174 | $25,000 | 0.0% | $143.68 | $146.82 | -3.8% | ORD SHS | G87052109 |
| T | AT&T Inc | 1,106 | $25,000 | 0.0% | $22.60 * | $15.48 | +40.8% | COM | 00206R102 |
| EBAY | Ebay Inc. | 405 | $25,000 | 0.0% | $61.73 | $39.83 | +53.2% | COM | 278642103 |
| AZN | Astrazeneca PLC | 365 | $24,000 | 0.0% | $65.75 | $67.96 | — | SPONSORED ADR | 046353108 |
| PPG | PPG Inds Inc | 200 | $24,000 | 0.0% | $120.00 * | $91.78 | +26.8% | COM | 693506107 |
| IQLT | iShares Tr | 648 | $24,000 | 0.0% | $37.04 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| VTEB | Vanguard Mun Bd Fds | 453 | $23,000 | 0.0% | $50.77 | $55.17 | -9.1% | TAX EXEMPT BD | 922907746 |
| FULT | Fulton Finl Corp PA | 1,200 | $23,000 | 0.0% | $19.17 * | $15.15 | +22.4% | COM | 360271100 |
| DGRO | iShares Tr | 374 | $23,000 | 0.0% | $61.50 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| STZ | Constellation Brands Inc | 100 | $22,000 | 0.0% | $220.00 * | $174.25 | +23.7% | CL A | 21036P108 |
| OLLI | Ollies Bargain Outlet Hldgs | 200 | $22,000 | 0.0% | $110.00 | $59.95 | +83.0% | COM | 681116109 |
| ADBE | Adobe Inc | 50 | $22,000 | 0.0% | $440.00 | $466.94 | -4.8% | COM | 00724F101 |
| FISV | Fiserv Inc | 103 | $21,000 | 0.0% | $203.88 | $122.71 | +67.4% | COM | 337738108 |
| FITB | Fifth Third Bancorp | 475 | $20,000 | 0.0% | $42.11 * | $17.72 | +130.2% | COM | 316773100 |
| STM | Stmicroelectronics N V | 800 | $20,000 | 0.0% | $25.00 | $44.75 | -44.2% | NY REGISTRY | 861012102 |
| OXY | Occidental Pete Corp | 406 | $20,000 | 0.0% | $49.26 | $53.93 | -10.3% | COM | 674599105 |
| IYZ | iShares Tr | 750 | $20,000 | 0.0% | $26.67 | $32.18 | -16.6% | US TELECOM ETF | 464287713 |
| SCHY | Schwab Strategic Tr | 822 | $19,000 | 0.0% | $23.11 | $24.49 | -5.6% | INTERNL DIVID | 808524672 |
| FLGB | Franklin Templeton ETF Tr | 712 | $19,000 | 0.0% | $26.69 | $25.05 | +4.5% | FTSE UNTD KGDM | 35473P678 |
| SNY | Sanofi | 400 | $19,000 | 0.0% | $47.50 | $49.20 | -2.0% | SPONSORED ADR | 80105N105 |
| KGC | Kinross Gold Corp | 2,100 | $19,000 | 0.0% | $9.05 * | $7.24 | +28.1% | COM | 496902404 |
| STT | State Str Corp | 180 | $18,000 | 0.0% | $100.00 * | $60.94 | +55.2% | COM | 857477103 |
| CPK | Chesapeake Utils Corp | 150 | $18,000 | 0.0% | $120.00 | $90.84 | +30.7% | COM | 165303108 |
| LUV | Southwest Airls Co | 500 | $17,000 | 0.0% | $34.00 * | $37.81 | -13.0% | COM | 844741108 |
| DY | Dycom Inds Inc | 100 | $17,000 | 0.0% | $170.00 * | $94.93 | +83.4% | COM | 267475101 |
| LQD | iShares Tr | 150 | $16,000 | 0.0% | $106.67 | $118.00 | -9.5% | IBOXX INV CP ETF | 464287242 |
| KEYS | Keysight Technologies Inc | 100 | $16,000 | 0.0% | $160.00 | $135.82 | +18.3% | COM | 49338L103 |
| NXT | Nextracker Inc | 438 | $16,000 | 0.0% | $36.53 | $53.20 | -31.3% | CLASS A COM | 65290E101 |
| VNQ | Vanguard Index Fds | 175 | $16,000 | 0.0% | $91.43 * | $95.68 | -6.9% | REAL ESTATE ETF | 922908553 |
| GS | Goldman Sachs Group Inc | 27 | $15,000 | 0.0% | $555.56 | $336.51 | +66.8% | COM | 38141G104 |
| INFY | Infosys LTD | 700 | $15,000 | 0.0% | $21.43 * | $7.50 | +192.1% | SPONSORED ADR | 456788108 |
| — | Nuveen Amt Free Qlty Mun Inc | 1,347 | $15,000 | 0.0% | $11.14 | $11.14 | — | COM | 670657105 |
| D | Dominion Energy Inc | 260 | $14,000 | 0.0% | $53.85 * | $47.48 | +8.3% | COM | 25746U109 |
| HUN | Huntsman Corp | 783 | $14,000 | 0.0% | $17.88 | $24.32 | -25.9% | COM | 447011107 |
| PNC | PNC Finl Svcs Group Inc | 71 | $14,000 | 0.0% | $197.18 * | $142.79 | +30.2% | COM | 693475105 |
| A | Agilent Technologies Inc | 107 | $14,000 | 0.0% | $130.84 * | $117.22 | +13.9% | COM | 00846U101 |
| XYL | Xylem Inc | 121 | $14,000 | 0.0% | $115.70 | $104.60 | +9.6% | COM | 98419M100 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $13,000 | 0.0% | $105.69 | $99.44 | +5.2% | COM | 98956P102 |
| F | Ford Mtr Co | 1,288 | $13,000 | 0.0% | $10.09 * | $8.37 | +10.2% | COM | 345370860 |
| VOO | Vanguard Index Fds | 25 | $13,000 | 0.0% | $520.00 * | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| RWO | SPDR Index Shs Fds | 298 | $13,000 | 0.0% | $43.62 | $41.21 | +4.1% | DJ GLB RL ES ETF | 78463X749 |
| EMR | Emerson Elec Co | 102 | $13,000 | 0.0% | $127.45 * | $68.53 | +77.8% | COM | 291011104 |
| TSCO | Tractor Supply Co | 250 | $13,000 | 0.0% | $52.00 | $52.22 | -0.1% | COM | 892356106 |
| SAIC | Science Applications Intl Corp | 109 | $12,000 | 0.0% | $110.09 | $116.38 | -4.0% | COM | 808625107 |
| EZU | IShares Inc | 251 | $12,000 | 0.0% | $47.81 | $48.27 | -2.2% | MSCI EURZONE ETF | 464286608 |
| NVT | Nvent Electric PLC | 170 | $12,000 | 0.0% | $70.59 * | $35.48 | +89.7% | SHS | G6700G107 |
| MSI | Motorola Solutions Inc | 27 | $12,000 | 0.0% | $444.44 * | $322.57 | +41.7% | COM NEW | 620076307 |
| VDE | Vanguard World Fd | 100 | $12,000 | 0.0% | $120.00 | $111.88 | +8.4% | ENERGY ETF | 92204A306 |
| CG | Carlyle Group Inc | 238 | $12,000 | 0.0% | $50.42 * | $30.71 | +59.1% | COM | 14316J108 |
| CC | Chemours Co | 732 | $12,000 | 0.0% | $16.39 | $28.12 | -42.1% | COM | 163851108 |
| SONY | Sony Group Corp | 500 | $11,000 | 0.0% | $22.00 * | $17.74 | +19.3% | SPONSORED ADR | 835699307 |
| C | Citigroup Inc | 150 | $11,000 | 0.0% | $73.33 * | $59.05 | +16.0% | COM NEW | 172967424 |
| HWM | Howmet Aerospace Inc | 99 | $11,000 | 0.0% | $111.11 | $61.00 | +78.8% | COM | 443201108 |
| HON | Honeywell Intl Inc | 49 | $11,000 | 0.0% | $224.49 * | $136.14 | +53.0% | COM | 438516106 |
| VIG | Vanguard Specialized Funds | 55 | $11,000 | 0.0% | $200.00 * | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| FLJP | Franklin Templeton ETF Tr | 369 | $11,000 | 0.0% | $29.81 * | $29.47 | -2.9% | FTSE JAPAN ETF | 35473P744 |
| MU | Micron Technology Inc | 130 | $11,000 | 0.0% | $84.62 | $73.62 | +13.9% | COM | 595112103 |
| TROW | Price T Rowe Group Inc | 100 | $11,000 | 0.0% | $110.00 * | $56.95 | +88.6% | COM | 74144T108 |
| CCJ | Cameco Corp | 203 | $10,000 | 0.0% | $49.26 * | $41.63 | +23.2% | COM | 13321L108 |
| USHY | iShares Tr | 269 | $10,000 | 0.0% | $37.17 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| VXUS | Vanguard Star Fds | 165 | $10,000 | 0.0% | $60.61 * | $55.48 | +6.2% | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 338 | $10,000 | 0.0% | $29.59 | $34.18 | -13.5% | SPONSORED ADR | 055622104 |
| IESC | IES Hldgs Inc | 51 | $10,000 | 0.0% | $196.08 * | $95.85 | +109.7% | COM | 44951W106 |
| SPMD | SPDR Ser Tr | 190 | $10,000 | 0.0% | $52.63 * | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| TM | Toyota Motor Corp | 45 | $9,000 | 0.0% | $200.00 * | $141.99 | +37.1% | ADS | 892331307 |
| WMB | Williams Cos Inc | 173 | $9,000 | 0.0% | $52.02 | $29.20 | +79.1% | COM | 969457100 |
| FDX | Fedex Corp | 31 | $9,000 | 0.0% | $290.32 * | $234.87 | +17.0% | COM | 31428X106 |
| EWJ | iShares Tr | 129 | $9,000 | 0.0% | $69.77 * | $61.14 | +9.7% | MSCI JPN ETF NEW | 46434G822 |
| FLCA | Franklin Templeton ETF Tr | 257 | $9,000 | 0.0% | $35.02 * | $33.34 | +9.8% | FTSE CANADA | 35473P827 |
| SMH | Vaneck ETF Trust | 39 | $9,000 | 0.0% | $230.77 * | $201.06 | +20.4% | SEMICONDUCTR ETF | 92189F676 |
| RIO | Rio Tinto Plc | 152 | $9,000 | 0.0% | $59.21 | $63.40 | -7.2% | SPONSORED ADR | 767204100 |
| — | Amedisys Inc | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | COM | 023436108 |
| AMD | Advanced Micro Devices Inc | 72 | $9,000 | 0.0% | $125.00 * | $112.66 | +7.2% | COM | 007903107 |
| NRG | NRG Energy Inc | 100 | $9,000 | 0.0% | $90.00 | $9.47 | +840.3% | COM NEW | 629377508 |
| VRT | Vertiv Holdings Co | 79 | $9,000 | 0.0% | $113.92 | $62.67 | +81.0% | COM CL A | 92537N108 |
| HLT | Hilton Worldwide Hldgs Inc | 34 | $8,000 | 0.0% | $235.29 * | $195.74 | +26.0% | COM | 43300A203 |
| SONO | Sonos Inc | 500 | $8,000 | 0.0% | $16.00 * | $22.42 | -32.9% | COM | 83570H108 |
| PDBC | Invesco Actvely Mngd ETC Fd | 611 | $8,000 | 0.0% | $13.09 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| HPE | Hewlett Packard Enterprise C | 372 | $8,000 | 0.0% | $21.51 * | $15.36 | +35.3% | COM | 42824C109 |
| PAVE | Global X Fds | 189 | $8,000 | 0.0% | $42.33 * | $36.20 | +11.6% | US INFR DEV ETF | 37954Y673 |
| PLTR | PalantirTechnologies Inc | 100 | $8,000 | 0.0% | $80.00 * | $21.31 | +254.9% | CL A | 69608A108 |
| PFE | Pfizer Inc | 320 | $8,000 | 0.0% | $25.00 | $24.10 | +2.7% | COM | 717081103 |
| — | Tilray Brands Inc | 5,250 | $7,000 | 0.0% | $1.33 | $10.33 | — | COM | 88688T100 |
| UBSI | United Bankshares Inc West V | 186 | $7,000 | 0.0% | $37.63 | $37.09 | +1.2% | COM | 909907107 |
| PGR | Progressive Corp | 28 | $7,000 | 0.0% | $250.00 * | $170.60 | +29.4% | COM | 743315103 |
| NEM | Newmont Corp | 200 | $7,000 | 0.0% | $35.00 * | $36.81 | -0.6% | COM | 651639106 |
| MRVL | Marvell Technology Inc | 59 | $7,000 | 0.0% | $118.64 * | $68.06 | +61.7% | COM | 573874104 |
| AIG | American Intl Group Inc | 97 | $7,000 | 0.0% | $72.16 | $49.81 | +43.1% | COM NEW | 026874784 |
| LIN | Linde Plc | 16 | $7,000 | 0.0% | $437.50 * | $422.36 | -2.2% | SHS | G54950103 |
| WPM | Wheaton Precious Metals Corp | 130 | $7,000 | 0.0% | $53.85 * | $44.49 | +25.9% | COM | 962879102 |
| VCTR | Victory Cap Hldgs Inc | 100 | $7,000 | 0.0% | $70.00 * | $46.59 | +36.5% | COM CL A | 92645B103 |
| VTWO | Vanguard Scottsdale Fds | 78 | $7,000 | 0.0% | $89.74 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| GSIE | Goldman Sachs ETF Tr | 207 | $7,000 | 0.0% | $33.82 | $34.58 | -3.6% | ACTIVEBETA INT | 381430107 |
| PLD | Prologis Inc. | 61 | $6,000 | 0.0% | $98.36 * | $122.33 | -16.6% | COM | 74340W103 |
| IRM | Iron Mtn Inc Del | 58 | $6,000 | 0.0% | $103.45 | $68.03 | +49.1% | COM | 46284V101 |
| — | Globalstar Inc | 3,002 | $6,000 | 0.0% | $2.00 | $2.00 | — | COM | 378973408 |
| ASML | ASML Holding N V | 8 | $6,000 | 0.0% | $750.00 * | $679.87 | +1.9% | N Y REGISTRY SHS | N07059210 |
| SSNC | SS&C Technologies Hldgs Inc | 78 | $6,000 | 0.0% | $76.92 | $62.10 | +22.0% | COM | 78467J100 |
| EMN | Eastman Chem Co | 59 | $5,000 | 0.0% | $84.75 * | $81.45 | +7.2% | COM | 277432100 |
| SPHD | Invesco Exch Traded Fd Tr II | 100 | $5,000 | 0.0% | $50.00 * | $39.82 | +21.3% | S&P500 HDL VOL | 46138E362 |
| BKR | Baker Hughes Company | 120 | $5,000 | 0.0% | $41.67 * | $28.18 | +42.5% | CL A | 05722G100 |
| BNS | Bank Nova Scotia Halifax | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +50.1% | COM | 064149107 |
| BIP | Brookfield Infrast Partners | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | LP INT UNIT | G16252101 |
| CSGP | Costar Group Inc | 64 | $5,000 | 0.0% | $78.13 * | $86.08 | -16.8% | COM | 22160N109 |
| TJX | TJX Cos Inc New | 45 | $5,000 | 0.0% | $111.11 * | $64.44 | +85.2% | COM | 872540109 |
| FTGC | First Tr Exchange Trad Fd VI | 212 | $5,000 | 0.0% | $23.58 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| INTC | Intel Corp | 255 | $5,000 | 0.0% | $19.61 * | $36.40 | -44.9% | COM | 458140100 |
| PNR | Pentair PLC | 44 | $4,000 | 0.0% | $90.91 * | $33.79 | +194.9% | SHS | G7S00T104 |
| ORLY | O Reilly Automotive Inc | 3 | $4,000 | 0.0% | $1333.33 * | $43.02 | +83.8% | COM | 67103H107 |
| SLV | iShares Silver Trust | 155 | $4,000 | 0.0% | $25.81 * | $20.45 | +28.8% | ISHARES | 46428Q109 |
| ENB | Enbridge Inc | 100 | $4,000 | 0.0% | $40.00 | $29.41 | +36.2% | COM | 29250N105 |
| VOD | Vodafone Group PLC New | 517 | $4,000 | 0.0% | $7.74 * | $11.48 | -26.0% | SPONSORED ADR | 92857W308 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $4,000 | 0.0% | $8.00 * | $5.20 | +44.5% | COM | 09058V103 |
| AGX | Argan Inc | 27 | $4,000 | 0.0% | $148.15 * | $135.95 | -0.2% | COM | 04010E109 |
| EEMV | IShares Inc | 63 | $4,000 | 0.0% | $63.49 * | $55.73 | +4.1% | MSCI EMERG MRKT | 464286533 |
| CDNS | Cadence Design System Inc | 10 | $3,000 | 0.0% | $300.00 | $295.79 | +1.6% | COM | 127387108 |
| — | Discover Finl Svcs | 15 | $3,000 | 0.0% | $200.00 | $66.67 | — | COM | 254709108 |
| BRCC | BRC Inc | 1,000 | $3,000 | 0.0% | $3.00 * | $13.75 | -76.9% | COM CL A | 05601U105 |
| COR | Cencora Inc | 12 | $3,000 | 0.0% | $250.00 * | $147.67 | +51.0% | COM | 03073E105 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 * | $26.75 | +2.0% | STRIVE US ENERGY | 02072L722 |
| KLAC | KLA Corp | 4 | $3,000 | 0.0% | $750.00 * | $510.90 | +22.3% | COM NEW | 482480100 |
| VST | Vistra Corp | 25 | $3,000 | 0.0% | $120.00 * | $84.10 | +63.0% | COM | 92840M102 |
| VLTO | Veralto Corp | 34 | $3,000 | 0.0% | $88.24 * | $73.75 | +37.5% | COM SHS | 92338C103 |
| PCAR | Paccar Inc | 24 | $2,000 | 0.0% | $83.33 * | $99.98 | +1.4% | COM | 693718108 |
| WBD | Warner Bros Discovery Inc | 235 | $2,000 | 0.0% | $8.51 * | $15.53 | -31.9% | COM SER A | 934423104 |
| VNT | Vontier Corporation | 43 | $2,000 | 0.0% | $46.51 * | $31.19 | +16.9% | COM | 928881101 |
| — | Totalenergies SE | 36 | $2,000 | 0.0% | $55.56 | $55.47 | — | SPONSORED ADS | 89151E109 |
| NVS | Novartis A G | 22 | $2,000 | 0.0% | $90.91 * | $87.50 | +11.2% | SPONSORED ADR | 66987V109 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 * | $33.89 | -26.5% | UNIT 99/99/9999 | 143658300 |
| INOD | Innodata Inc | 50 | $2,000 | 0.0% | $40.00 | $31.51 | +25.4% | COM NEW | 457642205 |
| NU | Nu Hldgs Ltd | 160 | $2,000 | 0.0% | $12.50 * | $8.08 | +28.2% | ORD SHS CL A | G6683N103 |
| COWZ | Pacer Fds Tr | 35 | $2,000 | 0.0% | $57.14 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| PAA | Plains All Amern Pipeline L | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | UNIT LTD PARTN | 726503105 |
| PATH | UiPath Inc | 192 | $2,000 | 0.0% | $10.42 * | $23.40 | -45.7% | CL A | 90364P105 |
| QSR | Restaurant Brands Intl Inc | 31 | $2,000 | 0.0% | $64.52 | $77.96 | -16.4% | COM | 76131D103 |
| FCX | Freeport-McMoran Inc | 56 | $2,000 | 0.0% | $35.71 * | $36.76 | +2.0% | CL B | 35671D857 |
| VFC | V F Corp | 100 | $2,000 | 0.0% | $20.00 * | $43.25 | -50.4% | COM | 918204108 |
| SHW | Sherwin Williams Co | 6 | $2,000 | 0.0% | $333.33 | $248.17 | +35.8% | COM | 824348106 |
| HACK | Amplify ETF Tr | 25 | $2,000 | 0.0% | $80.00 * | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| CGC | Canopy Growth Corp | 445 | $1,000 | 0.0% | $2.25 * | $5.96 | -54.0% | COM NEW | 138035704 |
| NIO | NIO Inc | 200 | $1,000 | 0.0% | $5.00 * | $50.97 | -91.4% | SPON ADS | 62914V106 |
| WH | Wyndham Hotels & Resorts Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | +35.9% | COM | 98311A105 |
| FLLA | Franklin Templeton ETF Tr | 68 | $1,000 | 0.0% | $14.71 * | $23.57 | -28.3% | FTSE LATN AMRC | 35473P561 |
| FRAF | Franklin Finl Svcs Corp | 34 | $1,000 | 0.0% | $29.41 * | $28.01 | +2.6% | COM | 353525108 |
| VTRS | Viatris Inc | 119 | $1,000 | 0.0% | $8.40 * | $10.24 | +15.7% | COM | 92556V106 |
| ACB | Aurora Cannabis Inc | 242 | $1,000 | 0.0% | $4.13 * | $3.87 | +9.8% | COM | 05156X850 |
| DOW | Dow Inc | 16 | $1,000 | 0.0% | $62.50 * | $47.79 | -21.9% | COM | 260557103 |
| GT | Goodyear Tire & Rubr Co | 100 | $1,000 | 0.0% | $10.00 * | $13.29 | -32.3% | COM | 382550101 |
| FNB | F N B Corp | 94 | $1,000 | 0.0% | $10.64 * | $14.80 | -3.2% | COM | 302520101 |
| AEP | American Elec Pwr Co Inc | 15 | $1,000 | 0.0% | $66.67 * | $80.10 | +11.3% | COM | 025537101 |
| DLTR | Dollar Tree Inc | 19 | $1,000 | 0.0% | $52.63 * | $115.10 | -34.9% | COM | 256746108 |
| JG | Aurora Mobile LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADS | 051857209 |