Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $282M (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 | 356,560 | $27.3M | 9.7% | $76.57 | $75.31 | +1.7% | INTERMED TERM | 921937819 |
| TLT | iShares Tr | 138,808 | $12.64M | 4.5% | $91.03 | $93.14 | -2.3% | 20 YR TR BD ETF | 464287432 |
| FENI | Fidelity Covington Trust | 257,916 | $7.676M | 2.7% | $29.76 | $27.45 | +8.4% | ENHANCED INTL | 31609A404 |
| VBR | Vanguard Index Fds | 38,731 | $7.215M | 2.6% | $186.28 | $173.27 | +7.5% | SM CP VAL ETF | 922908611 |
| VOE | Vanguard Index Fds | 44,904 | $7.209M | 2.6% | $160.54 | $141.44 | +13.5% | MCAP VL IDXVIP | 922908512 |
| EFV | iShares Tr | 119,614 | $7.05M | 2.5% | $58.94 | $50.93 | +15.7% | EAFE VALUE ETF | 464288877 |
| VCIT | Vanguard Scottsdale Fds | 82,971 | $6.784M | 2.4% | $81.76 | $80.79 | +1.2% | INT-TERM CORP | 92206C870 |
| BIL | SPDR Ser Tr | 73,283 | $6.722M | 2.4% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VBK | Vanguard Index Fds | 26,069 | $6.563M | 2.3% | $251.75 | $229.66 | +9.6% | SML CP GRW ETF | 922908595 |
| SJNK | SPDR Ser Tr | 252,110 | $6.343M | 2.2% | $25.16 | $25.25 | -0.4% | BLOOMBERG SHT TE | 78468R408 |
| VOT | Vanguard Index Fds | 25,443 | $6.224M | 2.2% | $244.63 | $208.89 | +17.1% | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR Gold Tr | 19,436 | $5.6M | 2.0% | $288.13 | $159.42 | +80.7% | GOLD SHS | 78463V107 |
| NVDA | Nvidia Corporation | 51,418 | $5.573M | 2.0% | $108.39 | $94.77 | +14.3% | COM | 67066G104 |
| MSFT | Microsoft Corp | 13,136 | $4.931M | 1.7% | $375.38 | $113.05 | +230.3% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 19,479 | $4.778M | 1.7% | $245.29 | $72.30 | +234.0% | COM | 46625H100 |
| WMT | Walmart Inc | 49,648 | $4.359M | 1.5% | $87.80 | $46.31 | +88.3% | COM | 931142103 |
| XLK | Select Sector SPDR Tr | 20,386 | $4.209M | 1.5% | $206.47 * | $81.02 | +27.4% | TECHNOLOGY | 81369Y803 |
| V | Visa Inc | 11,985 | $4.2M | 1.5% | $350.44 | $84.37 | +313.2% | COM CL A | 92826C839 |
| CVX | Chevron Corp New | 24,892 | $4.164M | 1.5% | $167.28 * | $76.97 | +110.0% | COM | 166764100 |
| XLP | Select Sector SPDR Tr | 50,854 | $4.153M | 1.5% | $81.67 | $71.54 | +14.2% | SBI CONS STPLS | 81369Y308 |
| ABBV | Abbvie Inc | 19,245 | $4.032M | 1.4% | $209.51 * | $99.30 | +105.8% | COM | 00287Y109 |
| XLF | Select Sector SPDR Tr | 79,041 | $3.937M | 1.4% | $49.81 | $37.79 | +31.8% | FINANCIAL | 81369Y605 |
| AAPL | Apple Inc | 16,622 | $3.692M | 1.3% | $222.12 | $95.57 | +131.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 22,120 | $3.668M | 1.3% | $165.82 * | $96.96 | +67.3% | COM | 478160104 |
| AVGO | Broadcom Inc | 20,959 | $3.509M | 1.2% | $167.42 | $144.12 | +15.5% | COM | 11135F101 |
| VCSH | Vanguard Scottsdale Fds | 44,003 | $3.474M | 1.2% | $78.95 | $77.72 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| QCOM | Qualcomm Inc | 21,668 | $3.328M | 1.2% | $153.59 | $70.30 | +114.9% | COM | 747525103 |
| IEF | iShares Tr | 34,193 | $3.261M | 1.2% | $95.37 | $94.55 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| XLU | Select Sector SPDR Tr | 40,851 | $3.221M | 1.1% | $78.85 * | $30.94 | +27.4% | SBI INT-UTILS | 81369Y886 |
| XLC | Select Sector SPDR Tr | 33,378 | $3.219M | 1.1% | $96.44 | $81.60 | +18.2% | COMMUNICATION | 81369Y852 |
| GOOGL | Alphabet Inc | 20,507 | $3.171M | 1.1% | $154.63 | $109.98 | +40.2% | CAP STK CL A | 02079K305 |
| XLI | Select Sector SPDR Tr | 23,987 | $3.144M | 1.1% | $131.07 | $98.68 | +32.8% | INDL | 81369Y704 |
| RTX | RTX Corporation | 23,640 | $3.131M | 1.1% | $132.45 | $98.27 | +33.0% | COM | 75513E101 |
| DKS | Dicks Sporting Goods Inc | 15,320 | $3.088M | 1.1% | $201.57 | $72.37 | +173.7% | COM | 253393102 |
| XLRE | Select Sector SPDR Tr | 71,809 | $3.005M | 1.1% | $41.85 | $39.27 | +6.6% | RL EST SEL SEC | 81369Y860 |
| AMZN | Amazon Com Inc | 15,716 | $2.99M | 1.1% | $190.25 | $127.40 | +49.3% | COM | 023135106 |
| XLE | Select Sector SPDR Tr | 30,934 | $2.891M | 1.0% | $93.46 * | $25.34 | +84.4% | ENERGY | 81369Y506 |
| TRV | Travelers Companies Inc | 10,548 | $2.79M | 1.0% | $264.51 | $104.10 | +151.0% | COM | 89417E109 |
| XLV | Select Sector SPDR Tr | 18,266 | $2.667M | 0.9% | $146.01 | $127.85 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| COST | Costco Whsl Corp New | 2,647 | $2.503M | 0.9% | $945.60 | $638.39 | +47.5% | COM | 22160K105 |
| ORCL | Oracle Corp | 17,890 | $2.501M | 0.9% | $139.80 | $52.73 | +163.2% | COM | 68389X105 |
| SO | Southern Co | 25,082 | $2.306M | 0.8% | $91.94 * | $69.94 | +28.3% | COM | 842587107 |
| MET | MetLife Inc | 28,623 | $2.298M | 0.8% | $80.29 * | $58.88 | +33.4% | COM | 59156R108 |
| ICE | Intercontinental Exchange In | 13,144 | $2.267M | 0.8% | $172.47 | $87.56 | +95.3% | COM | 45866F104 |
| XLY | Select Sector SPDR Tr | 11,334 | $2.238M | 0.8% | $197.46 * | $79.68 | +23.9% | SBI CONS DISCR | 81369Y407 |
| IBM | International Business Machs | 8,870 | $2.206M | 0.8% | $248.70 | $216.38 | +12.8% | COM | 459200101 |
| ETN | Eaton Corp PLC | 7,529 | $2.047M | 0.7% | $271.88 | $75.59 | +257.3% | SHS | G29183103 |
| JEPI | JPMorgan Exchange Traded F | 35,822 | $2.047M | 0.7% | $57.14 | $54.64 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| PPL | PPL Corp | 52,187 | $1.884M | 0.7% | $36.10 * | $22.41 | +57.3% | COM | 69351T106 |
| GS | Goldman Sachs Group Inc | 3,264 | $1.783M | 0.6% | $546.26 | $588.61 | -8.6% | COM | 38141G104 |
| PG | Procter And Gamble Co | 10,404 | $1.773M | 0.6% | $170.42 | $72.37 | +130.8% | COM | 742718109 |
| XLB | Select Sector SPDR Tr | 18,927 | $1.627M | 0.6% | $85.96 * | $42.29 | +1.6% | SBI MATERIALS | 81369Y100 |
| DON | WisdomTree Tr | 32,034 | $1.586M | 0.6% | $49.51 | $42.75 | +15.8% | US MIDCAP DIVID | 97717W505 |
| NUE | Nucor Corp | 12,608 | $1.517M | 0.5% | $120.32 | $85.48 | +39.2% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 2,685 | $1.502M | 0.5% | $559.40 | $400.95 | +39.5% | TR UNIT | 78462F103 |
| BLK | Blackrock Inc | 1,383 | $1.309M | 0.5% | $946.49 | $988.86 | -5.7% | COM | 09290D101 |
| EFA | iShares Tr | 15,511 | $1.268M | 0.4% | $81.75 | $72.19 | +13.2% | MSCI EAFE ETF | 464287465 |
| JCI | Johnson Ctls Intl PLC | 15,624 | $1.252M | 0.4% | $80.13 | $38.20 | +108.9% | SHS | G51502105 |
| APD | Air Prods & Chems Inc | 4,172 | $1.23M | 0.4% | $294.82 * | $166.57 | +72.5% | COM | 009158106 |
| PEP | Pepsico Inc | 8,122 | $1.218M | 0.4% | $149.96 * | $93.59 | +55.4% | COM | 713448108 |
| FRAF | Franklin Finl Svcs Corp | 34,084 | $1.208M | 0.4% | $35.44 * | $33.73 | +1.9% | COM | 353525108 |
| PEG | Public Svc Enterprise Grp in | 14,622 | $1.203M | 0.4% | $82.27 * | $40.11 | +100.4% | COM | 744573106 |
| SPYV | SRDR Ser Tr | 23,498 | $1.2M | 0.4% | $51.07 | $47.80 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| XTL | SRDR Ser Tr | 11,498 | $1.149M | 0.4% | $99.93 | $88.75 | +12.6% | S&P TELECOM | 78464A540 |
| SPYG | SRDR Ser Tr | 14,068 | $1.131M | 0.4% | $80.40 | $75.14 | +7.0% | PRTFLO S&P500 GW | 78464A409 |
| XOM | Exxon Mobil Corp | 8,970 | $1.067M | 0.4% | $118.95 * | $57.87 | +100.0% | COM | 30231G102 |
| NEE | NextEra Energy Inc | 14,843 | $1.052M | 0.4% | $70.88 * | $66.85 | +3.7% | COM | 65339F101 |
| VLO | Valero Energy Corp | 7,846 | $1.036M | 0.4% | $132.04 * | $73.93 | +74.6% | COM | 91913Y100 |
| KO | Coca Cola Co | 11,634 | $833K | 0.3% | $71.60 * | $36.35 | +92.8% | COM | 191216100 |
| DGS | WisdomTree Tr | 15,336 | $741K | 0.3% | $48.32 | $47.62 | +1.4% | EMG MKTS SMCAP | 97717W281 |
| IWP | iShares Tr | 5,753 | $676K | 0.2% | $117.50 | $111.40 | +5.5% | RUS MD CP GR ETF | 464287481 |
| AMAT | Applied Matls Inc | 4,575 | $664K | 0.2% | $145.14 | $27.48 | +424.0% | COM | 038222105 |
| FLOT | iShares Tr | 12,372 | $632K | 0.2% | $51.08 | $50.92 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IWF | iShares Tr | 1,621 | $585K | 0.2% | $360.89 * | $81.94 | +10.2% | RUS 1000 GRW ETF | 464287614 |
| ABT | Abbott Labs | 4,386 | $582K | 0.2% | $132.69 | $51.25 | +155.4% | COM | 002824100 |
| MDT | Medtronic PLC | 5,966 | $536K | 0.2% | $89.84 | $94.62 | -6.5% | SHS | G5960L103 |
| CVS | CVS Health Corp | 7,437 | $504K | 0.2% | $67.77 * | $63.36 | +3.8% | COM | 126650100 |
| PM | Philip Morris Intl Inc | 3,020 | $479K | 0.2% | $158.61 * | $70.46 | +119.5% | COM | 718172109 |
| MRK | Merck & Co Inc | 5,170 | $464K | 0.2% | $89.75 * | $54.30 | +60.7% | COM | 58933Y105 |
| WM | Waste Mgmt Inc Del | 1,990 | $461K | 0.2% | $231.66 | $72.88 | +214.1% | COM | 94106L109 |
| META | Meta Platforms Inc | 760 | $438K | 0.2% | $576.32 | $360.64 | +59.5% | CL A | 30303M102 |
| ELV | Elevance Health inc | 1,008 | $438K | 0.2% | $434.52 | $187.79 | +128.2% | COM | 036752103 |
| EFG | iShares Tr | 4,268 | $427K | 0.2% | $100.05 | $98.75 | +1.3% | EAFE GRWTH ETF | 464288885 |
| HD | Home Depot Inc | 1,093 | $401K | 0.1% | $366.88 | $171.30 | +110.1% | COM | 437076102 |
| IWR | iShares Tr | 4,696 | $399K | 0.1% | $84.97 | $70.90 | +20.0% | RUS MID CAP ETF | 464287499 |
| GIS | General Mls Inc | 6,335 | $379K | 0.1% | $59.83 * | $49.03 | +17.8% | COM | 370334104 |
| NVO | Novo-Nordisk A S | 5,314 | $369K | 0.1% | $69.44 | $118.94 | -41.6% | ADR | 670100205 |
| LOW | Lowes Cos Inc | 1,544 | $360K | 0.1% | $233.16 | $114.64 | +100.3% | COM | 548661107 |
| PSX | Phillips 66 | 2,891 | $357K | 0.1% | $123.49 * | $94.52 | +27.0% | COM | 718546104 |
| BK | Bank New York Mellon Corp | 4,030 | $338K | 0.1% | $83.87 | $36.14 | +128.3% | COM | 064058100 |
| LLY | Eli Lilly & Co | 388 | $320K | 0.1% | $824.74 | $126.68 | +548.3% | COM | 532457108 |
| NSC | Norfolk Southn Corp | 1,350 | $320K | 0.1% | $237.04 | $90.74 | +156.9% | COM | 655844108 |
| VO | Vanguard Index Fds | 1,228 | $318K | 0.1% | $258.96 * | $55.71 | +16.1% | MID CAP ETF | 922908629 |
| IWD | iShares Tr | 1,664 | $313K | 0.1% | $188.10 | $174.85 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| KMB | Kimberly-Clark Corp | 2,192 | $312K | 0.1% | $142.34 * | $87.22 | +58.0% | COM | 494368103 |
| CEG | Constellation Energy Corp | 1,500 | $302K | 0.1% | $201.33 | $58.42 | +243.8% | COM | 21037T109 |
| PRU | Prudential Finl Inc | 2,502 | $279K | 0.1% | $111.51 * | $68.34 | +57.3% | COM | 744320102 |
| LMT | Lockheed Martin Corp | 617 | $276K | 0.1% | $447.33 * | $335.20 | +30.4% | COM | 539830109 |
| DUK | Duke Energy Corp New | 2,264 | $276K | 0.1% | $121.91 * | $80.10 | +48.3% | COM NEW | 26441C204 |
| STLD | Steel Dynamics Inc | 2,150 | $269K | 0.1% | $125.12 | $53.30 | +132.3% | COM | 858119100 |
| WEC | WEC Energy Group Inc | 2,300 | $251K | 0.1% | $109.13 * | $46.73 | +127.5% | COM | 92939U106 |
| MPC | Marathon Pete Corp | 1,692 | $247K | 0.1% | $145.98 | $55.98 | +156.0% | COM | 56585A102 |
| NOC | Northrop Grumman Corp | 477 | $244K | 0.1% | $511.53 | $304.89 | +65.8% | COM | 666807102 |
| QRVO | Qorvo Inc | 3,347 | $242K | 0.1% | $72.30 | $56.41 | +28.4% | COM | 74736K101 |
| ITOT | iShares Tr | 1,982 | $242K | 0.1% | $122.10 | $105.12 | +16.1% | CORE S&P TTL STK | 464287150 |
| EXC | Exelon Corp | 5,196 | $239K | 0.1% | $46.00 * | $26.70 | +68.1% | COM | 30161N101 |
| IVV | iShares Tr | 423 | $238K | 0.1% | $562.65 | $411.34 | +36.6% | CORE S&P500 ETF | 464287200 |
| BABA | Alibaba Group Hldg Ltd | 1,750 | $231K | 0.1% | $132.00 | $106.09 | +24.6% | SPONSORED ADS | 01609W102 |
| VZ | Verizon Communications Inc | 4,988 | $226K | 0.1% | $45.31 * | $35.34 | +22.2% | COM | 92343V104 |
| COP | ConocoPhillips | 2,135 | $224K | 0.1% | $104.92 * | $46.82 | +118.6% | COM | 20825C104 |
| DLR | Digital Rlty Tr Inc | 1,550 | $222K | 0.1% | $143.23 * | $106.04 | +32.2% | COM | 253868103 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $215K | 0.1% | $16.69 | $21.60 | — | SHS | 09248X100 |
| MO | Altria Group Inc | 3,550 | $213K | 0.1% | $60.00 * | $36.02 | +58.3% | COM | 02209S103 |
| CCI | Crown Castle Inc | 2,017 | $210K | 0.1% | $104.12 * | $84.91 | +18.7% | COM | 22822V101 |
| IJR | iShares Tr | 1,972 | $206K | 0.1% | $104.46 | $98.80 | +5.8% | CORE S&P SCP ETF | 464287804 |
| ORRF | Orrstown Finl Svcs Inc | 6,802 | $204K | 0.1% | $29.99 * | $17.01 | +70.7% | COM | 687380105 |
| BMY | Bristol-Myers Squibb Co | 3,200 | $195K | 0.1% | $60.94 * | $43.56 | +33.3% | COM | 110122108 |
| CARR | Carrier Global Corporation | 3,063 | $194K | 0.1% | $63.34 | $22.98 | +173.1% | COM | 14448C104 |
| RS | Reliance Inc | 670 | $193K | 0.1% | $288.06 | $83.35 | +246.4% | COM | 759509102 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $193K | 0.1% | $50.80 | $30.62 | — | COM | 36467J108 |
| UNP | Union Pac Corp | 810 | $191K | 0.1% | $235.80 | $144.09 | +61.0% | COM | 907818108 |
| SYY | Sysco Corp | 2,545 | $191K | 0.1% | $75.05 * | $44.59 | +63.7% | COM | 871829107 |
| ACN | Accenture Plc Ireland | 595 | $186K | 0.1% | $312.61 | $165.17 | +87.1% | SHS CLASS A | G1151C101 |
| AXP | American Express Co | 688 | $185K | 0.1% | $268.90 | $78.57 | +238.8% | COM | 025816109 |
| AGG | iShares Tr | 1,863 | $184K | 0.1% | $98.77 | $96.77 | +2.2% | CORE US AGGBD ET | 464287226 |
| AMGN | Amgen Inc | 580 | $181K | 0.1% | $312.07 * | $198.40 | +53.3% | COM | 031162100 |
| UNH | UnitedHealth Group Inc | 344 | $180K | 0.1% | $523.26 | $481.39 | +6.6% | COM | 91324P102 |
| CSCO | Cisco Sys Inc | 2,882 | $178K | 0.1% | $61.76 * | $42.72 | +41.0% | COM | 17275R102 |
| DIS | Disney Walt Co | 1,792 | $177K | 0.1% | $98.77 | $109.44 | -10.8% | COM | 254687106 |
| EPD | Enterprise Prods Partners L | 5,000 | $171K | 0.1% | $34.20 | $24.40 | — | COM | 293792107 |
| VRTX | Vertex Pharmaceutials Inc | 322 | $156K | 0.1% | $484.47 | $373.25 | +29.9% | COM | 92532F100 |
| ANET | Arista Networks Inc | 2,000 | $155K | 0.1% | $77.50 | $102.84 | -24.7% | COM SHS | 040413205 |
| GOOG | Alphabet Inc | 964 | $151K | 0.1% | $156.64 | $111.48 | +39.8% | CAP STK CL C | 02079K107 |
| OTIS | Otis Worldwide Corp | 1,431 | $148K | 0.1% | $103.42 | $51.05 | +99.4% | COM | 68902V107 |
| MCD | McDonalds Corp | 470 | $147K | 0.1% | $312.77 | $188.39 | +63.0% | COM | 580135101 |
| BHP | BHP Group Ltd | 3,000 | $146K | 0.1% | $48.67 | $55.37 | -12.3% | SPONSORED ADS | 088606108 |
| UPS | United Parcel Service Inc | 1,321 | $145K | 0.1% | $109.77 * | $94.75 | +10.2% | CL B | 911312106 |
| GOVT | iShares Tr | 6,223 | $143K | 0.1% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| ALL | Allstate Corp | 633 | $131K | 0.0% | $206.95 | $80.11 | +154.8% | COM | 020002101 |
| FMC | FMC Corp | 3,080 | $130K | 0.0% | $42.21 * | $79.41 | -48.8% | COM NEW | 302491303 |
| FAST | Fastenal Co | 1,670 | $130K | 0.0% | $77.84 * | $11.31 | +237.7% | COM | 311900104 |
| MDLZ | Mondelez Intl Inc | 1,857 | $126K | 0.0% | $67.85 * | $40.94 | +61.8% | CL A | 609207105 |
| DHR | Danaher Corporation | 614 | $126K | 0.0% | $205.21 | $90.11 | +126.4% | COM | 235851102 |
| CMI | Cummins Inc | 400 | $125K | 0.0% | $312.50 | $112.12 | +175.4% | COM | 231021106 |
| HYG | iShares Tr | 1,577 | $124K | 0.0% | $78.63 | $78.03 | +1.1% | IBOXX HI YD ETF | 464288513 |
| IWO | iShares Tr | 475 | $121K | 0.0% | $254.74 | $235.73 | +8.4% | RUS 2000 GRW ETF | 464287648 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $116K | 0.0% | $58.00 | $37.50 | — | COM UT REP LP | 86765K109 |
| SDY | SRDR Ser Tr | 837 | $114K | 0.0% | $136.20 | $101.37 | +33.8% | S&P DIVID ETF | 78464A763 |
| SWKS | Skyworks Solutions Inc | 1,702 | $110K | 0.0% | $64.63 * | $71.35 | -12.2% | COM | 83088M102 |
| DE | Deere & Co | 233 | $109K | 0.0% | $467.81 | $97.67 | +375.7% | COM | 244199105 |
| PAYX | Paychex Inc | 700 | $108K | 0.0% | $154.29 * | $90.79 | +65.8% | COM | 704326107 |
| SPH | Suburban Propane Partners L | 5,000 | $105K | 0.0% | $21.00 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| HSY | Hershey Co | 600 | $103K | 0.0% | $171.67 * | $115.17 | +45.0% | COM | 427866108 |
| BRK/B | Berkshire Hathaway Inc Del | 191 | $102K | 0.0% | $534.03 | $235.09 | +126.5% | CL B NEW | 084670702 |
| BSV | Vanguard Bd Index Fds | 1,264 | $99,000 | 0.0% | $78.32 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| VFH | Vanguard World Fd | 825 | $99,000 | 0.0% | $120.00 | $80.48 | +48.5% | FINANCIALS ETF | 92204A405 |
| SHOP | Shopify Inc | 1,000 | $95,000 | 0.0% | $95.00 | $46.64 | +104.7% | CL A | 82509L107 |
| GLW | Corning Inc | 2,035 | $93,000 | 0.0% | $45.70 | $28.13 | +60.6% | COM | 219350105 |
| INTU | Intuit | 150 | $92,000 | 0.0% | $613.33 | $494.42 | +23.6% | COM | 461202103 |
| MA | Mastercard Incorporated | 162 | $89,000 | 0.0% | $549.38 | $300.41 | +81.7% | CL A | 57636Q104 |
| XEL | Xcel Energy Inc | 1,225 | $87,000 | 0.0% | $71.02 * | $30.13 | +129.4% | COM | 98389B100 |
| WFC | Wells Fargo Co New | 1,210 | $87,000 | 0.0% | $71.90 | $38.49 | +83.4% | COM | 949746101 |
| CMCSA | Comcast Corp New | 2,332 | $86,000 | 0.0% | $36.88 * | $40.96 | -12.5% | CL A | 20030N101 |
| VHT | Vanguard World Fd | 325 | $86,000 | 0.0% | $264.62 | $242.45 | +9.2% | HEALTH CAR ETF | 92204A504 |
| CL | Colgate Palmolive Co | 920 | $86,000 | 0.0% | $93.48 | $67.46 | +36.4% | COM | 194162103 |
| DRI | Darden Restaurants Inc | 405 | $84,000 | 0.0% | $207.41 * | $111.92 | +81.6% | COM | 237194105 |
| FLEX | Flextronics Intl Ltd | 2,515 | $83,000 | 0.0% | $33.00 | $20.01 | +65.3% | ORD | Y2573F102 |
| PBA | Pembina Pipeline Corp | 2,000 | $80,000 | 0.0% | $40.00 | $28.29 | +39.6% | COM | 706327103 |
| TMUS | T-Mobile US Inc | 300 | $80,000 | 0.0% | $266.67 | $108.99 | +141.7% | COM | 872590104 |
| GSK | GSK PLC | 2,020 | $78,000 | 0.0% | $38.61 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| BAC | Bank America Corp | 1,853 | $77,000 | 0.0% | $41.55 | $24.89 | +64.9% | COM | 060505104 |
| GD | General Dynamics Corp | 284 | $77,000 | 0.0% | $271.13 | $139.51 | +92.5% | COM | 369550108 |
| VGT | Vanguard World Fd | 140 | $76,000 | 0.0% | $542.86 * | $40.80 | +66.2% | INF TECH ETF | 92204A702 |
| DLN | WisdomTree Tr | 880 | $70,000 | 0.0% | $79.55 | $51.01 | +55.6% | US LARGECAP DIVD | 97717W307 |
| TPR | Tapestry Inc | 1,000 | $70,000 | 0.0% | $70.00 | $32.95 | +111.2% | COM | 876030107 |
| PENN | Penn Entertainment Inc | 4,100 | $67,000 | 0.0% | $16.34 | $14.64 | +11.4% | COM | 707569109 |
| AMP | Ameriprise Finl Inc | 138 | $67,000 | 0.0% | $485.51 | $98.31 | +387.6% | COM | 03076C106 |
| SLB | Schlumberger Ltd | 1,530 | $64,000 | 0.0% | $41.83 * | $59.62 | -31.6% | COM STK | 806857108 |
| DVY | iShares Tr | 468 | $63,000 | 0.0% | $134.62 | $108.82 | +23.4% | SELECT DIVID ETF | 464287168 |
| BDX | Becton Dickinson & Co | 250 | $57,000 | 0.0% | $228.00 | $175.79 | +28.1% | COM | 075887109 |
| KMI | Kinder Morgan Inc Del | 2,000 | $57,000 | 0.0% | $28.50 * | $14.78 | +86.9% | COM | 49456B101 |
| ADP | Automatic Data Processing In | 183 | $56,000 | 0.0% | $306.01 | $122.97 | +144.4% | COM | 053015103 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $56,000 | 0.0% | $11.20 | $13.08 | — | COM | 670972108 |
| PANW | Palo Alto Networks Inc | 314 | $54,000 | 0.0% | $171.97 | $145.72 | +17.1% | COM | 697435105 |
| TXN | Texas Instrs Inc | 287 | $52,000 | 0.0% | $181.18 * | $149.25 | +17.5% | COM | 882508104 |
| TSN | Tyson Foods Inc | 800 | $51,000 | 0.0% | $63.75 * | $51.92 | +19.6% | CL A | 902494103 |
| FIZZ | National Beverage Corp | 1,132 | $47,000 | 0.0% | $41.52 | $43.80 | -5.2% | COM | 635017106 |
| DELL | Dell Technologies Inc | 503 | $46,000 | 0.0% | $91.45 | $61.22 | +46.8% | CL C | 24703L202 |
| TT | Trane Technologies PLC | 135 | $45,000 | 0.0% | $333.33 | $145.17 | +131.0% | SHS | G8994E103 |
| AWK | American Wtr Wks Co Inc New | 300 | $44,000 | 0.0% | $146.67 | $109.91 | +31.8% | COM | 030420103 |
| CSX | CSX Corp | 1,500 | $44,000 | 0.0% | $29.33 | $24.60 | +18.2% | COM | 126408103 |
| TSM | Taiwan Semiconductor Mfg Ltd | 266 | $44,000 | 0.0% | $165.41 | $98.61 | +68.3% | SPONSORED ADS | 874039100 |
| IWB | iShares Tr | 145 | $44,000 | 0.0% | $303.45 | $244.80 | +25.3% | RUS 1000 ETF | 464287622 |
| IWN | iShares Tr | 276 | $42,000 | 0.0% | $152.17 | $152.94 | -1.3% | RUS 2000 VAL ETF | 464287630 |
| VB | Vanguard Index Fds | 189 | $42,000 | 0.0% | $222.22 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| IWM | iShares Tr | 209 | $42,000 | 0.0% | $200.96 | $191.31 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| EQIX | Equinix Inc | 52 | $42,000 | 0.0% | $807.69 | $528.34 | +51.6% | COM | 29444U700 |
| NLY | Annaly Capital Management In | 2,000 | $41,000 | 0.0% | $20.50 | $18.00 | — | COM NEW | 035710839 |
| SHEL | Shell PLC | 564 | $41,000 | 0.0% | $72.70 | $62.59 | +17.1% | SPON ADS | 780259305 |
| VEA | Vanguard Tax-Managed Fds | 777 | $39,000 | 0.0% | $50.19 | $47.13 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| LRCX | Lam Research Corp | 530 | $39,000 | 0.0% | $73.58 | $75.39 | -4.2% | COM NEW | 512807306 |
| SBUX | Starbucks Corp | 400 | $39,000 | 0.0% | $97.50 | $84.97 | +13.1% | COM | 855244109 |
| CBRE | CBRE Group Inc | 300 | $39,000 | 0.0% | $130.00 | $71.73 | +82.3% | CL A | 12504L109 |
| TMO | Thermo Fisher Scientific Inc | 75 | $37,000 | 0.0% | $493.33 | $409.74 | +21.1% | COM | 883556102 |
| EME | Emcor Group Inc | 100 | $37,000 | 0.0% | $370.00 | $208.84 | +76.7% | COM | 29084Q100 |
| ADI | Analog Devices Inc | 182 | $37,000 | 0.0% | $203.30 | $163.56 | +21.8% | COM | 032654105 |
| UBER | Uber Technologies Inc | 500 | $36,000 | 0.0% | $72.00 | $55.57 | +31.1% | COM | 90353T100 |
| MXI | iShares Tr | 442 | $36,000 | 0.0% | $81.45 | $59.45 | +37.5% | GLOBAL MATER ETF | 464288695 |
| BND | Vanguard Bd Index Fds | 475 | $35,000 | 0.0% | $73.68 | $73.17 | +0.4% | TOTAL BND MRKT | 921937835 |
| LDOS | Leidos Holdings Inc | 263 | $35,000 | 0.0% | $133.08 | $99.50 | +34.6% | COM | 525327102 |
| QQQ | Invesco QQQ Tr | 75 | $35,000 | 0.0% | $466.67 | $309.77 | +51.4% | UNIT SER 1 | 46090E103 |
| MTB | M & T Bk Corp | 196 | $35,000 | 0.0% | $178.57 * | $109.04 | +60.2% | COM | 55261F104 |
| JNK | SPDR Ser Tr | 360 | $34,000 | 0.0% | $94.44 | $95.95 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| T | AT&T Inc | 1,183 | $33,000 | 0.0% | $27.90 | $16.06 | +70.7% | COM | 00206R102 |
| IEFA | iShares Tr | 419 | $32,000 | 0.0% | $76.37 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| TGT | Target Corp | 306 | $32,000 | 0.0% | $104.58 * | $198.29 | -49.2% | COM | 87612E106 |
| GSLC | Goldman Sachs ETF Tr | 281 | $31,000 | 0.0% | $110.32 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| HPQ | HP Inc | 1,126 | $31,000 | 0.0% | $27.53 * | $25.76 | +4.0% | COM | 40434L105 |
| TSLA | Tesla Inc | 121 | $31,000 | 0.0% | $256.20 | $322.31 | -19.6% | COM | 88160R101 |
| VTV | Vanguard Index Fds | 175 | $30,000 | 0.0% | $171.43 | $99.38 | +73.8% | VALUE ETF | 922908744 |
| CB | Chubb Limited | 100 | $30,000 | 0.0% | $300.00 | $114.43 | +163.0% | COM | H1467J104 |
| BBAX | J P Morgan Exchange Traded F | 592 | $29,000 | 0.0% | $48.99 | $47.90 | +1.6% | BETABUILDERS DEV | 46641Q233 |
| VSH | Vishay Intertechonology Inc | 1,846 | $29,000 | 0.0% | $15.71 | $22.08 | -29.4% | COM | 928298108 |
| USIG | iShares Tr | 540 | $28,000 | 0.0% | $51.85 | $50.66 | +0.8% | USD INV GRDE ETF | 464288620 |
| HLN | Haleon PLC | 2,725 | $28,000 | 0.0% | $10.28 | $6.38 | +61.3% | SPON ADS | 405552100 |
| OMC | Omnicom Group Inc | 343 | $28,000 | 0.0% | $81.63 | $63.04 | +27.8% | COM | 681919106 |
| — | Blackrock Res & Commodities | 3,000 | $28,000 | 0.0% | $9.33 | $9.00 | — | SHS | 09257A108 |
| POWW | Ammo Inc | 20,000 | $28,000 | 0.0% | $1.40 | $1.55 | -11.0% | COM | 00175J107 |
| AMD | Advanced Micro Devices Inc | 272 | $28,000 | 0.0% | $102.94 | $111.58 | -7.9% | COM | 007903107 |
| AZN | Astrazeneca PLC | 365 | $27,000 | 0.0% | $73.97 | $67.96 | — | SPONSORED ADR | 046353108 |
| EBAY | Ebay Inc. | 405 | $27,000 | 0.0% | $66.67 | $39.83 | +68.3% | COM | 278642103 |
| IQLT | iShares Tr | 648 | $26,000 | 0.0% | $40.12 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| STX | Seagate Technology | 301 | $26,000 | 0.0% | $86.38 * | $70.61 | +19.0% | ORD SHS | G7997R103 |
| PYPL | Paypal Hldgs Inc | 400 | $26,000 | 0.0% | $65.00 | $57.15 | +13.9% | COM | 70450Y103 |
| MS | Morgan Stanley | 210 | $25,000 | 0.0% | $119.05 * | $72.88 | +56.8% | COM NEW | 617446448 |
| TFC | Truist Finl Corp | 594 | $24,000 | 0.0% | $40.40 | $37.27 | +6.4% | COM | 89832Q109 |
| FE | FirstEnergy Corp | 601 | $24,000 | 0.0% | $39.93 | $29.11 | +34.7% | COM | 337932107 |
| NKE | Nike Inc | 377 | $24,000 | 0.0% | $63.66 * | $86.67 | -28.1% | CL B | 654106103 |
| OLLI | Ollies Bargain Outlet Hldgs | 200 | $23,000 | 0.0% | $115.00 | $59.95 | +94.1% | COM | 681116109 |
| FTV | Fortive Corp | 312 | $23,000 | 0.0% | $73.72 * | $36.00 | +52.7% | COM | 34959J108 |
| DGRO | iShares Tr | 374 | $23,000 | 0.0% | $61.50 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| FISV | Fiserv Inc | 103 | $23,000 | 0.0% | $223.30 | $122.71 | +80.0% | COM | 337738108 |
| TEL | TE Connectivity PLC | 157 | $22,000 | 0.0% | $140.13 | $146.82 | -4.5% | ORD SHS | G87052109 |
| FULT | Fulton Finl Corp PA | 1,200 | $22,000 | 0.0% | $18.33 * | $15.15 | +14.8% | COM | 360271100 |
| VTEB | Vanguard Mun Bd Fds | 453 | $22,000 | 0.0% | $48.57 * | $55.17 | -10.1% | TAX EXEMPT BD | 922907746 |
| SNY | Sanofi | 400 | $22,000 | 0.0% | $55.00 | $49.20 | +12.7% | SPONSORED ADR | 80105N105 |
| PPG | PPG Inds Inc | 200 | $22,000 | 0.0% | $110.00 * | $91.78 | +16.8% | COM | 693506107 |
| IYZ | iShares Tr | 750 | $21,000 | 0.0% | $28.00 * | $32.18 | -14.9% | US TELECOM ETF | 464287713 |
| SCHY | Schwab Strategic Tr | 822 | $21,000 | 0.0% | $25.55 | $24.49 | +3.6% | INTERNL DIVID | 808524672 |
| UEC | Uranium Energy Corp | 4,221 | $20,000 | 0.0% | $4.74 | $5.96 | -19.8% | COM | 916896103 |
| OXY | Occidental Pete Corp | 406 | $20,000 | 0.0% | $49.26 | $53.93 | -10.0% | COM | 674599105 |
| FLGB | Franklin Templeton ETF Tr | 712 | $20,000 | 0.0% | $28.09 * | $25.05 | +14.4% | FTSE UNTD KGDM | 35473P678 |
| FITB | Fifth Third Bancorp | 475 | $19,000 | 0.0% | $40.00 * | $17.72 | +115.5% | COM | 316773100 |
| CPK | Chesapeake Utils Corp | 150 | $19,000 | 0.0% | $126.67 | $90.84 | +39.0% | COM | 165303108 |
| ADBE | Adobe Inc | 50 | $19,000 | 0.0% | $380.00 | $466.94 | -17.9% | COM | 00724F101 |
| NXT | Nextracker Inc | 438 | $18,000 | 0.0% | $41.10 * | $53.20 | -20.8% | CLASS A COM | 65290E101 |
| STZ | Constellation Brands Inc | 100 | $18,000 | 0.0% | $180.00 | $174.25 | +3.3% | CL A | 21036P108 |
| IEMG | IShares Inc | 333 | $18,000 | 0.0% | $54.05 | $53.39 | +1.1% | CORE MSCI EMKT | 46434G103 |
| STM | Stmicroelectronics N V | 800 | $18,000 | 0.0% | $22.50 * | $44.75 | -50.9% | NY REGISTRY | 861012102 |
| KGC | Kinross Gold Corp | 1,350 | $17,000 | 0.0% | $12.59 | $7.24 | +74.3% | COM | 496902404 |
| BA | Boeing Co | 100 | $17,000 | 0.0% | $170.00 | $186.00 | -8.3% | COM | 097023105 |
| EVRG | Evergy Inc | 250 | $17,000 | 0.0% | $68.00 | $63.12 | +6.1% | COM | 30034W106 |
| LUV | Southwest Airls Co | 500 | $17,000 | 0.0% | $34.00 * | $37.81 | -12.6% | COM | 844741108 |
| YUM | Yum Brands Inc | 100 | $16,000 | 0.0% | $160.00 * | $141.64 | +9.5% | COM | 988498101 |
| STT | State Str Corp | 180 | $16,000 | 0.0% | $88.89 * | $60.94 | +42.7% | COM | 857477103 |
| PNC | PNC Finl Svcs Group Inc | 91 | $16,000 | 0.0% | $175.82 * | $151.70 | +12.7% | COM | 693475105 |
| LQD | iShares Tr | 150 | $16,000 | 0.0% | $106.67 | $118.00 | -7.9% | IBOXX INV CP ETF | 464287242 |
| TTD | The Trade Desk Inc | 300 | $16,000 | 0.0% | $53.33 * | $72.23 | -24.2% | COM CL A | 88339J105 |
| VNQ | Vanguard Index Fds | 175 | $16,000 | 0.0% | $91.43 | $95.68 | -5.4% | REAL ESTATE ETF | 922908553 |
| DY | Dycom Inds Inc | 100 | $15,000 | 0.0% | $150.00 | $94.93 | +60.5% | COM | 267475101 |
| D | Dominion Energy Inc | 260 | $15,000 | 0.0% | $57.69 * | $47.48 | +14.1% | COM | 25746U109 |
| — | Nuveen Amt Free Qlty Mun Inc | 1,347 | $15,000 | 0.0% | $11.14 | $11.14 | — | COM | 670657105 |
| KEYS | Keysight Technologies Inc | 100 | $15,000 | 0.0% | $150.00 | $135.82 | +10.3% | COM | 49338L103 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $14,000 | 0.0% | $113.82 | $99.44 | +12.9% | COM | 98956P102 |
| TSCO | Tractor Supply Co | 250 | $14,000 | 0.0% | $56.00 * | $52.22 | +4.2% | COM | 892356106 |
| SAIL | SailPoint Inc | 750 | $14,000 | 0.0% | $18.67 | $21.79 | -13.9% | COM | 78781J109 |
| XYL | Xylem Inc | 121 | $14,000 | 0.0% | $115.70 * | $104.60 | +13.2% | COM | 98419M100 |
| RWO | SPDR Index Shs Frds | 298 | $13,000 | 0.0% | $43.62 | $41.21 | +5.9% | DJ GLB RL ES ETF | 78463X749 |
| VDE | Vanguard World Fd | 100 | $13,000 | 0.0% | $130.00 | $111.88 | +15.9% | ENERGY ETF | 92204A306 |
| VOO | Vanguard Index Fds | 25 | $13,000 | 0.0% | $520.00 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| F | Ford Mtr Co | 1,288 | $13,000 | 0.0% | $10.09 * | $8.37 | +15.3% | COM | 345370860 |
| IAU | iShares Gold Tr | 215 | $13,000 | 0.0% | $60.47 * | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| HWM | Howmet Aerospace Inc | 99 | $13,000 | 0.0% | $131.31 | $61.00 | +112.3% | COM | 443201108 |
| EZU | IShares Inc | 251 | $13,000 | 0.0% | $51.79 * | $48.27 | +10.3% | MSCI EURZONE ETF | 464286608 |
| INFY | Infosys LTD | 700 | $13,000 | 0.0% | $18.57 | $7.50 | +143.2% | SPONSORED ADR | 456788108 |
| A | Agilent Technologies Inc | 107 | $13,000 | 0.0% | $121.50 * | $117.22 | -0.8% | COM | 00846U101 |
| SONY | Sony Group Corp | 500 | $13,000 | 0.0% | $26.00 * | $17.74 | +43.2% | SPONSORED ADR | 835699307 |
| PGR | Progressive Corp | 42 | $12,000 | 0.0% | $285.71 * | $195.50 | +36.0% | COM | 743315103 |
| MSI | Motorola Solutions Inc | 27 | $12,000 | 0.0% | $444.44 * | $322.57 | +34.6% | COM NEW | 620076307 |
| SAIC | Science Applications Intl Corp | 109 | $12,000 | 0.0% | $110.09 | $116.38 | -3.5% | COM | 808625107 |
| MU | Micron Technology Inc | 130 | $11,000 | 0.0% | $84.62 * | $73.62 | +17.8% | COM | 595112103 |
| C | Citigroup Inc | 150 | $11,000 | 0.0% | $73.33 * | $59.05 | +17.8% | COM NEW | 172967424 |
| VIG | Vanguard Specialized Funds | 55 | $11,000 | 0.0% | $200.00 * | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| EMR | Emerson Elec Co | 102 | $11,000 | 0.0% | $107.84 | $68.53 | +58.0% | COM | 291011104 |
| FLJP | Franklin Templeton ETF Tr | 369 | $11,000 | 0.0% | $29.81 | $29.47 | -0.3% | FTSE JAPAN ETF | 35473P744 |
| VXUS | Vanguard Star Fds | 165 | $10,000 | 0.0% | $60.61 * | $55.48 | +11.9% | VG TL INTL STK F | 921909768 |
| CG | Carlyle Group Inc | 238 | $10,000 | 0.0% | $42.02 | $30.71 | +38.3% | COM | 14316J108 |
| CC | Chemours Co | 732 | $10,000 | 0.0% | $13.66 * | $28.12 | -52.9% | COM | 163851108 |
| FLCA | Franklin Templeton ETF Tr | 257 | $10,000 | 0.0% | $38.91 * | $33.34 | +11.6% | FTSE CANADA | 35473P827 |
| HON | Honeywell Intl Inc | 49 | $10,000 | 0.0% | $204.08 * | $136.14 | +44.2% | COM | 438516106 |
| SPMD | SRDR Ser Tr | 190 | $10,000 | 0.0% | $52.63 * | $56.28 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| WPM | Wheaton Precious Metals Corp | 130 | $10,000 | 0.0% | $76.92 | $44.49 | +73.8% | COM | 962879102 |
| WMB | Williams Co Inc | 173 | $10,000 | 0.0% | $57.80 | $29.20 | +99.6% | COM | 969457100 |
| USHY | iShares Tr | 269 | $10,000 | 0.0% | $37.17 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| NRG | NRG Energy Inc | 100 | $10,000 | 0.0% | $100.00 * | $9.47 | +899.2% | COM NEW | 629377508 |
| NEM | Newmont Corp | 200 | $10,000 | 0.0% | $50.00 * | $36.81 | +29.7% | COM | 651639106 |
| EWJ | IShares Inc | 129 | $9,000 | 0.0% | $69.77 | $61.14 | +12.1% | MSCI JPN ETF NEW | 46434G822 |
| RIO | Rio Tinto Plc | 152 | $9,000 | 0.0% | $59.21 | $63.40 | -5.2% | SPONSORED ADR | 767204100 |
| TROW | Price T Rowe Group Inc | 100 | $9,000 | 0.0% | $90.00 | $56.95 | +55.3% | COM | 74144T108 |
| — | Amedisys Inc | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | COM | 023436108 |
| NVT | Nvent Electric PLC | 170 | $9,000 | 0.0% | $52.94 | $35.48 | +46.3% | SHS | G6700G107 |
| DD | DuPont de Nemours Inc | 116 | $9,000 | 0.0% | $77.59 * | $31.89 | -3.6% | COM | 26614N102 |
| CCJ | Cameco Corp | 203 | $8,000 | 0.0% | $39.41 * | $41.63 | -1.3% | COM | 13321L108 |
| IESC | IES Hldgs Inc | 51 | $8,000 | 0.0% | $156.86 * | $95.85 | +72.3% | COM | 44951W106 |
| HLT | Hilton Worldwide Hldgs Inc | 34 | $8,000 | 0.0% | $235.29 * | $195.74 | +16.1% | COM | 43300A203 |
| SMH | VanEck ETF Trust | 39 | $8,000 | 0.0% | $205.13 * | $201.06 | +5.2% | SEMICONDUCTR ETF | 92189F676 |
| PDBC | Invesco Actvely Mngd ETC Fd | 611 | $8,000 | 0.0% | $13.09 * | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| TM | Toyota Motor Corp | 45 | $8,000 | 0.0% | $177.78 | $141.99 | +24.3% | ADS | 892331307 |
| FDX | Fedex Corp | 31 | $8,000 | 0.0% | $258.06 * | $234.87 | +2.0% | COM | 31428X106 |
| PFE | Pfizer Inc | 320 | $8,000 | 0.0% | $25.00 * | $24.10 | -0.3% | COM | 717081103 |
| AIG | American Intl Group Inc | 97 | $8,000 | 0.0% | $82.47 * | $49.81 | +71.7% | COM NEW | 026874784 |
| SSNC | SS&C Technologies Hldgs Inc | 78 | $7,000 | 0.0% | $89.74 * | $62.10 | +34.5% | COM | 78467J100 |
| EMN | Eastman Chem Co | 84 | $7,000 | 0.0% | $83.33 | $84.12 | +1.0% | COM | 277432100 |
| PAVE | Global X Fds | 189 | $7,000 | 0.0% | $37.04 | $36.20 | +4.2% | US INFR DEV ETF | 37954Y673 |
| PLD | Prologis Inc. | 61 | $7,000 | 0.0% | $114.75 * | $122.33 | -11.0% | COM | 74340W103 |
| CTVA | Corteva Inc | 116 | $7,000 | 0.0% | $60.34 * | $61.25 | +2.0% | COM | 22052L104 |
| BP | BP PLC | 213 | $7,000 | 0.0% | $32.86 * | $34.18 | -1.1% | SPONSORED ADR | 055622104 |
| LIN | Linde Plc New | 16 | $7,000 | 0.0% | $437.50 * | $422.36 | +9.1% | SHS | G54950103 |
| TRGP | Targa Res Corp | 30 | $6,000 | 0.0% | $200.00 | $194.68 | +1.1% | COM | 87612G101 |
| HPE | Hewlett Packard Enterprise C | 372 | $6,000 | 0.0% | $16.13 * | $15.36 | -1.4% | COM | 42824C109 |
| INTC | Intel Corp | 255 | $6,000 | 0.0% | $23.53 * | $36.40 | -37.6% | COM | 458140100 |
| UBSI | United Bankshares Inc West V | 186 | $6,000 | 0.0% | $32.26 * | $37.09 | -6.5% | COM | 909907107 |
| VRT | Vertiv Holdings Co | 79 | $6,000 | 0.0% | $75.95 * | $62.67 | +15.1% | COM CL A | 92537N108 |
| VTWO | Vanguard Scottsdale Fds | 78 | $6,000 | 0.0% | $76.92 * | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| TJX | TJX Cos Inc New | 45 | $5,000 | 0.0% | $111.11 * | $64.44 | +87.3% | COM | 872540109 |
| VOD | Vodafone Group PLC New | 517 | $5,000 | 0.0% | $9.67 * | $11.48 | -18.3% | SPONSORED ADR | 92857W308 |
| CSGP | Costar Group Inc | 64 | $5,000 | 0.0% | $78.13 | $86.08 | -8.0% | COM | 22160N109 |
| SPHD | Invesco Exch Traded Fd Tr II | 100 | $5,000 | 0.0% | $50.00 | $39.82 | +26.2% | S&P500 HDL VOL | 46138E362 |
| NFLX | Netflix Inc | 5 | $5,000 | 0.0% | $1000.00 * | $95.10 | -1.9% | COM | 64110L106 |
| BKNG | Booking Holdings Inc | 1 | $5,000 | 0.0% | $5000.00 * | $4749.08 | -3.5% | COM | 09857L108 |
| IRM | Iron Mtn Inc Del | 58 | $5,000 | 0.0% | $86.21 * | $68.03 | +23.2% | COM | 46284V101 |
| BKR | Baker Hughes Company | 120 | $5,000 | 0.0% | $41.67 * | $28.18 | +53.4% | CL A | 05722G100 |
| COR | Cencora Inc | 18 | $5,000 | 0.0% | $277.78 | $181.64 | +52.3% | COM | 03073E105 |
| BNS | Bank Nova Scotia Halifax | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +34.3% | COM | 064149107 |
| ASML | ASML Holding NV | 8 | $5,000 | 0.0% | $625.00 * | $679.87 | -2.5% | N Y REGISTRY SHS | N07059210 |
| SLV | iShares Silver Trust | 155 | $5,000 | 0.0% | $32.26 * | $20.45 | +51.6% | ISHARES | 46428Q109 |
| DOW | Dow Inc | 132 | $5,000 | 0.0% | $37.88 * | $37.40 | -11.5% | COM | 260557103 |
| SONO | Sonos Inc | 500 | $5,000 | 0.0% | $10.00 * | $22.42 | -52.4% | COM | 83570H108 |
| ORLY | O Reilly Automotive Inc | 3 | $4,000 | 0.0% | $1333.33 * | $43.02 | +122.0% | COM | 67103H107 |
| PNR | Pentair PLC | 44 | $4,000 | 0.0% | $90.91 * | $33.79 | +156.9% | SHS | G7S00T104 |
| AGX | Argan Inc | 27 | $4,000 | 0.0% | $148.15 * | $135.95 | -4.3% | COM | 04010E109 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $4,000 | 0.0% | $8.00 * | $5.20 | +44.1% | COM | 09058V103 |
| ACGL | Arch Capital Group LTD | 40 | $4,000 | 0.0% | $100.00 * | $92.28 | +4.2% | ORD | G0450A105 |
| PWR | Quanta Svcs Inc | 15 | $4,000 | 0.0% | $266.67 * | $288.64 | -12.0% | COM | 74762E102 |
| EWG | IShares Inc | 100 | $4,000 | 0.0% | $40.00 * | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| EEMV | IShares Inc | 63 | $4,000 | 0.0% | $63.49 * | $55.73 | +4.7% | MSCI EMERG MRKT | 464286533 |
| MRVL | Marvell Technology Inc | 59 | $4,000 | 0.0% | $67.80 * | $68.06 | -9.8% | COM | 573874104 |
| GSAT | Globalstar Inc | 200 | $4,000 | 0.0% | $20.00 * | $24.21 | -13.8% | COM NEW | 378973507 |
| ENB | Enbridge Inc | 100 | $4,000 | 0.0% | $40.00 * | $29.41 | +44.4% | COM | 29250N105 |
| ECL | Ecolab Inc | 15 | $4,000 | 0.0% | $266.67 * | $249.61 | +0.8% | COM | 278865100 |
| KLAC | KLA Corp | 4 | $3,000 | 0.0% | $750.00 * | $510.90 | +32.2% | COM NEW | 482480100 |
| VST | Vistra Corp | 25 | $3,000 | 0.0% | $120.00 * | $84.10 | +39.1% | COM | 92840M102 |
| PAA | Plains All Amern Pipeline L | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | UNIT LTD PARTN | 726503105 |
| ETR | Entergy Corp New | 40 | $3,000 | 0.0% | $75.00 * | $80.44 | +4.1% | COM | 29364G103 |
| CMG | Chipotle Mexican Grill Inc | 50 | $3,000 | 0.0% | $60.00 * | $54.38 | -7.7% | COM | 169656105 |
| WRB | Berkley W R Corp | 45 | $3,000 | 0.0% | $66.67 * | $59.72 | +16.2% | COM | 084423102 |
| — | Tilray Brands Inc | 5,250 | $3,000 | 0.0% | $0.57 | $10.33 | — | COM | 88688T100 |
| — | Discover Finl Svcs | 15 | $3,000 | 0.0% | $200.00 | $66.67 | — | COM | 254709108 |
| CSL | Carlisle Cos Inc | 10 | $3,000 | 0.0% | $300.00 * | $353.77 | -4.9% | COM | 142339100 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 | $26.75 | +11.0% | STRIVE US ENERGY | 02072L722 |
| ISRG | Intuitive Surgical Inc | 7 | $3,000 | 0.0% | $428.57 * | $553.02 | -10.4% | COM NEW | 46120E602 |
| VNT | Vontier Corporation | 93 | $3,000 | 0.0% | $32.26 | $34.00 | -3.4% | COM | 928881101 |
| VLTO | Veralto Corp | 34 | $3,000 | 0.0% | $88.24 * | $73.75 | +31.7% | COM SHS | 92338C103 |
| COWZ | Pacer Fds Tr | 35 | $2,000 | 0.0% | $57.14 * | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| WBD | Warner Bros Discovery Inc | 162 | $2,000 | 0.0% | $12.35 * | $15.53 | -30.9% | COM SER A | 934423104 |
| VFC | V F Corp | 100 | $2,000 | 0.0% | $20.00 * | $43.25 | -64.1% | COM | 918204108 |
| PATH | UiPath Inc | 192 | $2,000 | 0.0% | $10.42 | $23.40 | -56.0% | CL A | 90364P105 |
| — | Totalenergies SE | 36 | $2,000 | 0.0% | $55.56 | $55.47 | — | SPONSORED ADS | 89151E109 |
| QSR | Restaurant Brands Intl Inc | 31 | $2,000 | 0.0% | $64.52 * | $77.96 | -14.5% | COM | 76131D103 |
| AEP | American Elec Pwr Co Inc | 15 | $2,000 | 0.0% | $133.33 * | $80.10 | +33.1% | COM | 025537101 |
| FXI | iShares Tr | 62 | $2,000 | 0.0% | $32.26 * | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| JLL | Jones Lang LaSalle Inc | 7 | $2,000 | 0.0% | $285.71 * | $263.11 | -5.8% | COM | 48020Q107 |
| LPLA | LPL Finl Hldgs Inc | 5 | $2,000 | 0.0% | $400.00 * | $348.21 | -6.1% | COM | 50212V100 |
| INOD | Innodata Inc | 50 | $2,000 | 0.0% | $40.00 * | $31.51 | +13.9% | COM NEW | 457642205 |
| HCA | HCA Healthcare Inc | 5 | $2,000 | 0.0% | $400.00 * | $319.37 | +7.6% | COM | 40412C101 |
| FCX | Freeport McMoran Inc | 56 | $2,000 | 0.0% | $35.71 * | $36.76 | +1.8% | CL B | 35671D857 |
| MHK | Mohawk Inds Inc | 20 | $2,000 | 0.0% | $100.00 * | $119.22 | -4.2% | COM | 608190104 |
| NVS | Novartis AG | 22 | $2,000 | 0.0% | $90.91 * | $87.50 | +27.4% | SPONSORED ADR | 66987V109 |
| FANG | Diamondback Energy Inc | 10 | $2,000 | 0.0% | $200.00 * | $157.12 | -0.4% | COM | 25278X109 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 * | $33.89 | -42.4% | UNIT 99/99/9999 | 143658300 |
| CMS | CMS Energy Corp | 32 | $2,000 | 0.0% | $62.50 * | $68.05 | +7.9% | COM | 125896100 |
| BRBR | BellRing Brands Inc | 32 | $2,000 | 0.0% | $62.50 * | $73.45 | +1.4% | COMMON STOCK | 07831C103 |
| PCAR | Paccar Inc | 24 | $2,000 | 0.0% | $83.33 * | $99.98 | -4.8% | COM | 693718108 |
| BRCC | BRC Inc | 1,000 | $2,000 | 0.0% | $2.00 * | $13.75 | -84.8% | COM CL A | 05601U105 |
| PH | Parker-Hannifin Corp | 3 | $2,000 | 0.0% | $666.67 * | $648.59 | -7.0% | COM | 701094104 |
| JG | Aurora Mobile LTD | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | SPON ADS | 051857209 |
| HACK | Amplify ETF Tr | 25 | $2,000 | 0.0% | $80.00 * | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| NU | Nu Hldgs Ltd Ord Shs Cl A | 160 | $2,000 | 0.0% | $12.50 * | $8.08 | +26.7% | ORD SHS CL A | G6683N103 |
| DLTR | Dollar Tree Inc | 19 | $1,000 | 0.0% | $52.63 * | $115.10 | -34.8% | COM | 256746108 |
| WH | Wyndham Hotels & Resorts Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | +22.0% | COM | 98311A105 |
| NIO | NIO Inc | 200 | $1,000 | 0.0% | $5.00 * | $50.97 | -92.5% | SPON ADS | 62914V106 |
| FLLA | Franklin Templeton ETF Tr | 68 | $1,000 | 0.0% | $14.71 * | $23.57 | -17.6% | FTSE LATN AMRC | 35473P561 |
| CNM | Core & Main Inc | 20 | $1,000 | 0.0% | $50.00 * | $51.82 | -6.8% | CL A | 21874C102 |
| REGN | Regeneron Pharmaceuticals | 2 | $1,000 | 0.0% | $500.00 * | $684.44 | -7.7% | COM | 75886F107 |
| ACB | Aurora Cannabis Inc | 184 | $1,000 | 0.0% | $5.43 * | $3.87 | +13.4% | COM | 05156X850 |