Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $282M

Holdings (405)

BIV Vanguard Bd Index Fds 9.7%

Value $27.3M Shares 356,560 Est. Cost $75.84 Unrealized —

TLT iShares Tr 4.5%

Value $12.64M Shares 138,808 Est. Cost $93.27 Unrealized —

FENI Fidelity Covington Trust 2.7%

Value $7.676M Shares 257,916 Est. Cost $28.59 Unrealized —

VBR Vanguard Index Fds 2.6%

Value $7.215M Shares 38,731 Est. Cost $183.12 Unrealized —

VOE Vanguard Index Fds 2.6%

Value $7.209M Shares 44,904 Est. Cost $148.68 Unrealized —

EFV iShares Tr 2.5%

Value $7.05M Shares 119,614 Est. Cost $53.26 Unrealized —

VCIT Vanguard Scottsdale Fds 2.4%

Value $6.784M Shares 82,971 Est. Cost $80.99 Unrealized —

BIL SPDR Ser Tr 2.4%

Value $6.722M Shares 73,283 Est. Cost $91.72 Unrealized —

VBK Vanguard Index Fds 2.3%

Value $6.563M Shares 26,069 Est. Cost $246.25 Unrealized —

SJNK SPDR Ser Tr 2.2%

Value $6.343M Shares 252,110 Est. Cost $25.27 Unrealized —

VOT Vanguard Index Fds 2.2%

Value $6.224M Shares 25,443 Est. Cost $224.55 Unrealized —

GLD SPDR Gold Tr 2.0%

Value $5.6M Shares 19,436 Est. Cost $369.98 Unrealized —

NVDA Nvidia Corporation 2.0%

Value $5.573M Shares 51,418 Est. Cost $94.77 Unrealized +33.7%

MSFT Microsoft Corp 1.7%

Value $4.931M Shares 13,136 Est. Cost $113.05 Unrealized +258.3%

JPM JPMorgan Chase & Co. 1.7%

Value $4.778M Shares 19,479 Est. Cost $72.30 Unrealized +247.0%

WMT Walmart Inc 1.5%

Value $4.359M Shares 49,648 Est. Cost $46.31 Unrealized +100.7%

XLK Select Sector SPDR Tr 1.5%

Value $4.209M Shares 20,386 Est. Cost $1893.13 Unrealized —

V Visa Inc 1.5%

Value $4.2M Shares 11,985 Est. Cost $84.37 Unrealized +298.6%

CVX Chevron Corp New 1.5%

Value $4.164M Shares 24,892 Est. Cost $76.97 Unrealized +95.5%

XLP Select Sector SPDR Tr 1.5%

Value $4.153M Shares 50,854 Est. Cost $72.79 Unrealized —

ABBV Abbvie Inc 1.4%

Value $4.032M Shares 19,245 Est. Cost $99.30 Unrealized +90.7%

XLF Select Sector SPDR Tr 1.4%

Value $3.937M Shares 79,041 Est. Cost $1385.19 Unrealized —

AAPL Apple Inc 1.3%

Value $3.692M Shares 16,622 Est. Cost $95.57 Unrealized +141.5%

JNJ Johnson & Johnson 1.3%

Value $3.668M Shares 22,120 Est. Cost $96.96 Unrealized +57.2%

AVGO Broadcom Inc 1.2%

Value $3.509M Shares 20,959 Est. Cost $144.12 Unrealized +45.6%

VCSH Vanguard Scottsdale Fds 1.2%

Value $3.474M Shares 44,003 Est. Cost $77.88 Unrealized —

QCOM Qualcomm Inc 1.2%

Value $3.328M Shares 21,668 Est. Cost $70.30 Unrealized +127.1%

IEF iShares Tr 1.2%

Value $3.261M Shares 34,193 Est. Cost $94.72 Unrealized —

XLU Select Sector SPDR Tr 1.1%

Value $3.221M Shares 40,851 Est. Cost $5526.16 Unrealized —

XLC Select Sector SPDR Tr 1.1%

Value $3.219M Shares 33,378 Est. Cost $82.75 Unrealized —

GOOGL Alphabet Inc 1.1%

Value $3.171M Shares 20,507 Est. Cost $109.98 Unrealized +64.3%

XLI Select Sector SPDR Tr 1.1%

Value $3.144M Shares 23,987 Est. Cost $102.39 Unrealized —

RTX RTX Corporation 1.1%

Value $3.131M Shares 23,640 Est. Cost $98.27 Unrealized +27.0%

DKS Dicks Sporting Goods Inc 1.1%

Value $3.088M Shares 15,320 Est. Cost $72.37 Unrealized +201.4%

XLRE Select Sector SPDR Tr 1.1%

Value $3.005M Shares 71,809 Est. Cost $6393.30 Unrealized —

AMZN Amazon Com Inc 1.1%

Value $2.99M Shares 15,716 Est. Cost $127.40 Unrealized +70.3%

XLE Select Sector SPDR Tr 1.0%

Value $2.891M Shares 30,934 Est. Cost $1106.10 Unrealized —

TRV Travelers Companies Inc 1.0%

Value $2.79M Shares 10,548 Est. Cost $104.10 Unrealized +135.7%

XLV Select Sector SPDR Tr 0.9%

Value $2.667M Shares 18,266 Est. Cost $129.39 Unrealized —

COST Costco Whsl Corp New 0.9%

Value $2.503M Shares 2,647 Est. Cost $638.39 Unrealized +52.0%

ORCL Oracle Corp 0.9%

Value $2.501M Shares 17,890 Est. Cost $52.73 Unrealized +206.4%

SO Southern Co 0.8%

Value $2.306M Shares 25,082 Est. Cost $69.94 Unrealized +20.3%

MET MetLife Inc 0.8%

Value $2.298M Shares 28,623 Est. Cost $58.88 Unrealized +37.8%

ICE Intercontinental Exchange In 0.8%

Value $2.267M Shares 13,144 Est. Cost $87.56 Unrealized +85.1%

XLY Select Sector SPDR Tr 0.8%

Value $2.238M Shares 11,334 Est. Cost $161.93 Unrealized —

IBM International Business Machs 0.8%

Value $2.206M Shares 8,870 Est. Cost $216.38 Unrealized +10.6%

ETN Eaton Corp PLC 0.7%

Value $2.047M Shares 7,529 Est. Cost $75.59 Unrealized +308.2%

JEPI JPMorgan Exchange Traded F 0.7%

Value $2.047M Shares 35,822 Est. Cost $54.48 Unrealized —

PPL PPL Corp 0.7%

Value $1.884M Shares 52,187 Est. Cost $22.41 Unrealized +46.9%

GS Goldman Sachs Group Inc 0.6%

Value $1.783M Shares 3,264 Est. Cost $588.61 Unrealized +0.4%

PG Procter And Gamble Co 0.6%

Value $1.773M Shares 10,404 Est. Cost $72.37 Unrealized +126.5%

XLB Select Sector SPDR Tr 0.6%

Value $1.627M Shares 18,927 Est. Cost $87.78 Unrealized —

DON WisdomTree Tr 0.6%

Value $1.586M Shares 32,034 Est. Cost $43.08 Unrealized —

NUE Nucor Corp 0.5%

Value $1.517M Shares 12,608 Est. Cost $85.48 Unrealized +48.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.502M Shares 2,685 Est. Cost $18567.94 Unrealized —

BLK Blackrock Inc 0.5%

Value $1.309M Shares 1,383 Est. Cost $988.86 Unrealized -2.7%

EFA iShares Tr 0.4%

Value $1.268M Shares 15,511 Est. Cost $517.45 Unrealized —

JCI Johnson Ctls Intl PLC 0.4%

Value $1.252M Shares 15,624 Est. Cost $38.20 Unrealized +113.6%

APD Air Prods & Chems Inc 0.4%

Value $1.23M Shares 4,172 Est. Cost $166.57 Unrealized +80.3%

PEP Pepsico Inc 0.4%

Value $1.218M Shares 8,122 Est. Cost $93.59 Unrealized +53.3%

FRAF Franklin Finl Svcs Corp 0.4%

Value $1.208M Shares 34,084 Est. Cost $33.73 Unrealized +0.0%

PEG Public Svc Enterprise Grp in 0.4%

Value $1.203M Shares 14,622 Est. Cost $40.11 Unrealized +101.9%

SPYV SRDR Ser Tr 0.4%

Value $1.2M Shares 23,498 Est. Cost $47.75 Unrealized —

XTL SRDR Ser Tr 0.4%

Value $1.149M Shares 11,498 Est. Cost $90.32 Unrealized —

SPYG SRDR Ser Tr 0.4%

Value $1.131M Shares 14,068 Est. Cost $74.70 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value $1.067M Shares 8,970 Est. Cost $57.87 Unrealized +85.3%

NEE NextEra Energy Inc 0.4%

Value $1.052M Shares 14,843 Est. Cost $66.85 Unrealized +2.7%

VLO Valero Energy Corp 0.4%

Value $1.036M Shares 7,846 Est. Cost $73.93 Unrealized +75.0%

KO Coca Cola Co 0.3%

Value $833K Shares 11,634 Est. Cost $36.35 Unrealized +78.7%

DGS WisdomTree Tr 0.3%

Value $741K Shares 15,336 Est. Cost $47.79 Unrealized —

IWP iShares Tr 0.2%

Value $676K Shares 5,753 Est. Cost $109.61 Unrealized —

AMAT Applied Matls Inc 0.2%

Value $664K Shares 4,575 Est. Cost $27.48 Unrealized +506.4%

FLOT iShares Tr 0.2%

Value $632K Shares 12,372 Est. Cost $51.00 Unrealized —

IWF iShares Tr 0.2%

Value $585K Shares 1,621 Est. Cost $5823.80 Unrealized —

ABT Abbott Labs 0.2%

Value $582K Shares 4,386 Est. Cost $51.25 Unrealized +144.8%

MDT Medtronic PLC 0.2%

Value $536K Shares 5,966 Est. Cost $94.62 Unrealized -7.6%

CVS CVS Health Corp 0.2%

Value $504K Shares 7,437 Est. Cost $63.36 Unrealized -8.5%

PM Philip Morris Intl Inc 0.2%

Value $479K Shares 3,020 Est. Cost $70.46 Unrealized +94.4%

MRK Merck & Co Inc 0.2%

Value $464K Shares 5,170 Est. Cost $54.30 Unrealized +66.0%

WM Waste Mgmt Inc Del 0.2%

Value $461K Shares 1,990 Est. Cost $72.88 Unrealized +199.6%

META Meta Platforms Inc 0.2%

Value $438K Shares 760 Est. Cost $360.64 Unrealized +78.4%

ELV Elevance Health inc 0.2%

Value $438K Shares 1,008 Est. Cost $187.79 Unrealized +110.0%

EFG iShares Tr 0.2%

Value $427K Shares 4,268 Est. Cost $98.62 Unrealized —

HD Home Depot Inc 0.1%

Value $401K Shares 1,093 Est. Cost $171.30 Unrealized +122.3%

IWR iShares Tr 0.1%

Value $399K Shares 4,696 Est. Cost $66.17 Unrealized —

GIS General Mls Inc 0.1%

Value $379K Shares 6,335 Est. Cost $49.03 Unrealized +18.2%

NVO Novo-Nordisk A S 0.1%

Value $369K Shares 5,314 Est. Cost $128.25 Unrealized —

LOW Lowes Cos Inc 0.1%

Value $360K Shares 1,544 Est. Cost $114.64 Unrealized +111.1%

PSX Phillips 66 0.1%

Value $357K Shares 2,891 Est. Cost $94.52 Unrealized +26.2%

BK Bank New York Mellon Corp 0.1%

Value $338K Shares 4,030 Est. Cost $36.14 Unrealized +128.5%

LLY Eli Lilly & Co 0.1%

Value $320K Shares 388 Est. Cost $126.68 Unrealized +552.6%

NSC Norfolk Southn Corp 0.1%

Value $320K Shares 1,350 Est. Cost $90.74 Unrealized +163.8%

VO Vanguard Index Fds 0.1%

Value $318K Shares 1,228 Est. Cost $2349.61 Unrealized —

IWD iShares Tr 0.1%

Value $313K Shares 1,664 Est. Cost $174.62 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $312K Shares 2,192 Est. Cost $87.22 Unrealized +48.8%

CEG Constellation Energy Corp 0.1%

Value $302K Shares 1,500 Est. Cost $58.42 Unrealized +356.4%

PRU Prudential Finl Inc 0.1%

Value $279K Shares 2,502 Est. Cost $68.34 Unrealized +59.4%

LMT Lockheed Martin Corp 0.1%

Value $276K Shares 617 Est. Cost $335.20 Unrealized +33.7%

DUK Duke Energy Corp New 0.1%

Value $276K Shares 2,264 Est. Cost $80.10 Unrealized +38.0%

STLD Steel Dynamics Inc 0.1%

Value $269K Shares 2,150 Est. Cost $53.30 Unrealized +134.5%

WEC WEC Energy Group Inc 0.1%

Value $251K Shares 2,300 Est. Cost $46.73 Unrealized +112.3%

MPC Marathon Pete Corp 0.1%

Value $247K Shares 1,692 Est. Cost $55.98 Unrealized +159.3%

NOC Northrop Grumman Corp 0.1%

Value $244K Shares 477 Est. Cost $304.89 Unrealized +54.2%

QRVO Qorvo Inc 0.1%

Value $242K Shares 3,347 Est. Cost $56.41 Unrealized +35.0%

ITOT iShares Tr 0.1%

Value $242K Shares 1,982 Est. Cost $103.47 Unrealized —

EXC Exelon Corp 0.1%

Value $239K Shares 5,196 Est. Cost $26.70 Unrealized +51.7%

IVV iShares Tr 0.1%

Value $238K Shares 423 Est. Cost $379.56 Unrealized —

BABA Alibaba Group Hldg Ltd 0.1%

Value $231K Shares 1,750 Est. Cost $23067.67 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $226K Shares 4,988 Est. Cost $35.34 Unrealized +12.0%

COP ConocoPhillips 0.1%

Value $224K Shares 2,135 Est. Cost $46.82 Unrealized +106.7%

DLR Digital Rlty Tr Inc 0.1%

Value $222K Shares 1,550 Est. Cost $106.04 Unrealized +49.0%

— Blackrock Tax Municipal Bd Tr 0.1%

Value $215K Shares 12,882 Est. Cost $21600.00 Unrealized —

MO Altria Group Inc 0.1%

Value $213K Shares 3,550 Est. Cost $36.02 Unrealized +41.7%

CCI Crown Castle Inc 0.1%

Value $210K Shares 2,017 Est. Cost $84.91 Unrealized +5.0%

IJR iShares Tr 0.1%

Value $206K Shares 1,972 Est. Cost $93.41 Unrealized —

ORRF Orrstown Finl Svcs Inc 0.1%

Value $204K Shares 6,802 Est. Cost $17.01 Unrealized +89.8%

BMY Bristol-Myers Squibb Co 0.1%

Value $195K Shares 3,200 Est. Cost $43.56 Unrealized +27.4%

CARR Carrier Global Corporation 0.1%

Value $194K Shares 3,063 Est. Cost $22.98 Unrealized +186.2%

RS Reliance Inc 0.1%

Value $193K Shares 670 Est. Cost $83.35 Unrealized +243.3%

GLPI Gaming & Leisure Pptys Inc 0.1%

Value $193K Shares 3,799 Est. Cost $30620.00 Unrealized —

UNP Union Pac Corp 0.1%

Value $191K Shares 810 Est. Cost $144.09 Unrealized +63.5%

SYY Sysco Corp 0.1%

Value $191K Shares 2,545 Est. Cost $44.59 Unrealized +59.9%

ACN Accenture Plc Ireland 0.1%

Value $186K Shares 595 Est. Cost $165.17 Unrealized +111.6%

AXP American Express Co 0.1%

Value $185K Shares 688 Est. Cost $78.57 Unrealized +272.2%

AGG iShares Tr 0.1%

Value $184K Shares 1,863 Est. Cost $96.48 Unrealized —

AMGN Amgen Inc 0.1%

Value $181K Shares 580 Est. Cost $198.40 Unrealized +44.8%

UNH UnitedHealth Group Inc 0.1%

Value $180K Shares 344 Est. Cost $481.39 Unrealized +3.8%

CSCO Cisco Sys Inc 0.1%

Value $178K Shares 2,882 Est. Cost $42.72 Unrealized +40.7%

DIS Disney Walt Co 0.1%

Value $177K Shares 1,792 Est. Cost $109.44 Unrealized -2.9%

EPD Enterprise Prods Partners L 0.1%

Value $171K Shares 5,000 Est. Cost $24.40 Unrealized —

VRTX Vertex Pharmaceutials Inc 0.1%

Value $156K Shares 322 Est. Cost $373.25 Unrealized +24.8%

ANET Arista Networks Inc 0.1%

Value $155K Shares 2,000 Est. Cost $102.84 Unrealized -1.4%

GOOG Alphabet Inc 0.1%

Value $151K Shares 964 Est. Cost $111.48 Unrealized +63.7%

OTIS Otis Worldwide Corp 0.1%

Value $148K Shares 1,431 Est. Cost $51.05 Unrealized +88.4%

MCD McDonalds Corp 0.1%

Value $147K Shares 470 Est. Cost $188.39 Unrealized +55.5%

BHP BHP Group Ltd 0.1%

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

UPS United Parcel Service Inc 0.1%

Value $145K Shares 1,321 Est. Cost $94.75 Unrealized +18.9%

GOVT iShares Tr 0.1%

Value $143K Shares 6,223 Est. Cost $22.98 Unrealized —

ALL Allstate Corp 0.0%

Value $131K Shares 633 Est. Cost $80.11 Unrealized +138.8%

FMC FMC Corp 0.0%

Value $130K Shares 3,080 Est. Cost $79.41 Unrealized -46.8%

FAST Fastenal Co 0.0%

Value $130K Shares 1,670 Est. Cost $11.31 Unrealized +225.8%

MDLZ Mondelez Intl Inc 0.0%

Value $126K Shares 1,857 Est. Cost $40.94 Unrealized +46.0%

DHR Danaher Corporation 0.0%

Value $126K Shares 614 Est. Cost $90.11 Unrealized +140.8%

CMI Cummins Inc 0.0%

Value $125K Shares 400 Est. Cost $112.12 Unrealized +208.7%

HYG iShares Tr 0.0%

Value $124K Shares 1,577 Est. Cost $77.98 Unrealized —

IWO iShares Tr 0.0%

Value $121K Shares 475 Est. Cost $29181.39 Unrealized —

SUN Sunoco LP/Sunoco Fin Corp 0.0%

Value $116K Shares 2,000 Est. Cost $37.50 Unrealized —

SDY SRDR Ser Tr 0.0%

Value $114K Shares 837 Est. Cost $48009.50 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $110K Shares 1,702 Est. Cost $71.35 Unrealized +2.8%

DE Deere & Co 0.0%

Value $109K Shares 233 Est. Cost $97.67 Unrealized +372.6%

PAYX Paychex Inc 0.0%

Value $108K Shares 700 Est. Cost $90.79 Unrealized +57.7%

SPH Suburban Propane Partners L 0.0%

Value $105K Shares 5,000 Est. Cost $15.28 Unrealized —

HSY Hershey Co 0.0%

Value $103K Shares 600 Est. Cost $115.17 Unrealized +38.3%

BRK/B Berkshire Hathaway Inc Del 0.0%

Value $102K Shares 191 Est. Cost $235.09 Unrealized +106.8%

BSV Vanguard Bd Index Fds 0.0%

Value $99,000 Shares 1,264 Est. Cost $77.68 Unrealized —

VFH Vanguard World Fd 0.0%

Value $99,000 Shares 825 Est. Cost $79.71 Unrealized —

SHOP Shopify Inc 0.0%

Value $95,000 Shares 1,000 Est. Cost $46.64 Unrealized +133.6%

GLW Corning Inc 0.0%

Value $93,000 Shares 2,035 Est. Cost $28.13 Unrealized +72.6%

INTU Intuit 0.0%

Value $92,000 Shares 150 Est. Cost $494.42 Unrealized +20.8%

MA Mastercard Incorporated 0.0%

Value $89,000 Shares 162 Est. Cost $300.41 Unrealized +80.4%

XEL Xcel Energy Inc 0.0%

Value $87,000 Shares 1,225 Est. Cost $30.13 Unrealized +119.1%

WFC Wells Fargo Co New 0.0%

Value $87,000 Shares 1,210 Est. Cost $38.49 Unrealized +91.5%

CMCSA Comcast Corp New 0.0%

Value $86,000 Shares 2,332 Est. Cost $40.96 Unrealized -14.5%

VHT Vanguard World Fd 0.0%

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

CL Colgate Palmolive Co 0.0%

Value $86,000 Shares 920 Est. Cost $67.46 Unrealized +30.2%

DRI Darden Restaurants Inc 0.0%

Value $84,000 Shares 405 Est. Cost $111.92 Unrealized +68.6%

FLEX Flextronics Intl Ltd 0.0%

Value $83,000 Shares 2,515 Est. Cost $20.01 Unrealized +95.8%

PBA Pembina Pipeline Corp 0.0%

Value $80,000 Shares 2,000 Est. Cost $28.29 Unrealized +29.5%

TMUS T-Mobile US Inc 0.0%

Value $80,000 Shares 300 Est. Cost $108.99 Unrealized +123.0%

GSK GSK PLC 0.0%

Value $78,000 Shares 2,020 Est. Cost $29.49 Unrealized —

BAC Bank America Corp 0.0%

Value $77,000 Shares 1,853 Est. Cost $24.89 Unrealized +75.3%

GD General Dynamics Corp 0.0%

Value $77,000 Shares 284 Est. Cost $139.51 Unrealized +83.4%

VGT Vanguard World Fd 0.0%

Value $76,000 Shares 140 Est. Cost $320.00 Unrealized —

DLN WisdomTree Tr 0.0%

Value $70,000 Shares 880 Est. Cost $39983.45 Unrealized —

TPR Tapestry Inc 0.0%

Value $70,000 Shares 1,000 Est. Cost $32.95 Unrealized +126.3%

PENN Penn Entertainment Inc 0.0%

Value $67,000 Shares 4,100 Est. Cost $14.64 Unrealized +33.5%

AMP Ameriprise Finl Inc 0.0%

Value $67,000 Shares 138 Est. Cost $98.31 Unrealized +427.6%

SLB Schlumberger Ltd 0.0%

Value $64,000 Shares 1,530 Est. Cost $59.62 Unrealized -33.1%

DVY iShares Tr 0.0%

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

BDX Becton Dickinson & Co 0.0%

Value $57,000 Shares 250 Est. Cost $175.79 Unrealized +29.3%

KMI Kinder Morgan Inc Del 0.0%

Value $57,000 Shares 2,000 Est. Cost $14.78 Unrealized +80.7%

ADP Automatic Data Processing In 0.0%

Value $56,000 Shares 183 Est. Cost $122.97 Unrealized +140.2%

— Nuveen Pennsylvania Qlt Mun 0.0%

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

PANW Palo Alto Networks Inc 0.0%

Value $54,000 Shares 314 Est. Cost $145.72 Unrealized +26.9%

TXN Texas Instrs Inc 0.0%

Value $52,000 Shares 287 Est. Cost $149.25 Unrealized +22.1%

TSN Tyson Foods Inc 0.0%

Value $51,000 Shares 800 Est. Cost $51.92 Unrealized +9.5%

FIZZ National Beverage Corp 0.0%

Value $47,000 Shares 1,132 Est. Cost $43.80 Unrealized -6.0%

DELL Dell Technologies Inc 0.0%

Value $46,000 Shares 503 Est. Cost $61.22 Unrealized +70.2%

TT Trane Technologies PLC 0.0%

Value $45,000 Shares 135 Est. Cost $145.17 Unrealized +147.3%

AWK American Wtr Wks Co Inc New 0.0%

Value $44,000 Shares 300 Est. Cost $109.91 Unrealized +17.4%

CSX CSX Corp 0.0%

Value $44,000 Shares 1,500 Est. Cost $24.60 Unrealized +27.2%

TSM Taiwan Semiconductor Mfg Ltd 0.0%

Value $44,000 Shares 266 Est. Cost $96.36 Unrealized —

IWB iShares Tr 0.0%

Value $44,000 Shares 145 Est. Cost $234.48 Unrealized —

IWN iShares Tr 0.0%

Value $42,000 Shares 276 Est. Cost $152.73 Unrealized —

VB Vanguard Index Fds 0.0%

Value $42,000 Shares 189 Est. Cost $238.10 Unrealized —

IWM iShares Tr 0.0%

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

EQIX Equinix Inc 0.0%

Value $42,000 Shares 52 Est. Cost $528.34 Unrealized +66.7%

NLY Annaly Capital Management In 0.0%

Value $41,000 Shares 2,000 Est. Cost $18.00 Unrealized —

SHEL Shell PLC 0.0%

Value $41,000 Shares 564 Est. Cost $61.86 Unrealized —

VEA Vanguard Tax-Managed Fds 0.0%

Value $39,000 Shares 777 Est. Cost $44.87 Unrealized —

LRCX Lam Research Corp 0.0%

Value $39,000 Shares 530 Est. Cost $75.39 Unrealized +3.6%

SBUX Starbucks Corp 0.0%

Value $39,000 Shares 400 Est. Cost $84.97 Unrealized +18.9%

CBRE CBRE Group Inc 0.0%

Value $39,000 Shares 300 Est. Cost $71.73 Unrealized +89.4%

TMO Thermo Fisher Scientific Inc 0.0%

Value $37,000 Shares 75 Est. Cost $409.74 Unrealized +31.7%

EME Emcor Group Inc 0.0%

Value $37,000 Shares 100 Est. Cost $208.84 Unrealized +106.8%

ADI Analog Devices Inc 0.0%

Value $37,000 Shares 182 Est. Cost $163.56 Unrealized +30.2%

UBER Uber Technologies Inc 0.0%

Value $36,000 Shares 500 Est. Cost $55.57 Unrealized +29.6%

MXI iShares Tr 0.0%

Value $36,000 Shares 442 Est. Cost $59830.41 Unrealized —

BND Vanguard Bd Index Fds 0.0%

Value $35,000 Shares 475 Est. Cost $73.68 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $35,000 Shares 263 Est. Cost $99.50 Unrealized +39.0%

QQQ Invesco QQQ Tr 0.0%

Value $35,000 Shares 75 Est. Cost $329.23 Unrealized —

MTB M & T Bk Corp 0.0%

Value $35,000 Shares 196 Est. Cost $109.04 Unrealized +69.2%

JNK SPDR Ser Tr 0.0%

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

T AT&T Inc 0.0%

Value $33,000 Shares 1,183 Est. Cost $16.06 Unrealized +51.6%

IEFA iShares Tr 0.0%

Value $32,000 Shares 419 Est. Cost $69.21 Unrealized —

TGT Target Corp 0.0%

Value $32,000 Shares 306 Est. Cost $198.29 Unrealized -39.4%

GSLC Goldman Sachs ETF Tr 0.0%

Value $31,000 Shares 281 Est. Cost $113.88 Unrealized —

HPQ HP Inc 0.0%

Value $31,000 Shares 1,126 Est. Cost $25.76 Unrealized +17.9%

TSLA Tesla Inc 0.0%

Value $31,000 Shares 121 Est. Cost $322.31 Unrealized +3.4%

VTV Vanguard Index Fds 0.0%

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

CB Chubb Limited 0.0%

Value $30,000 Shares 100 Est. Cost $114.43 Unrealized +141.4%

BBAX J P Morgan Exchange Traded F 0.0%

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

VSH Vishay Intertechonology Inc 0.0%

Value $29,000 Shares 1,846 Est. Cost $22.08 Unrealized -24.3%

USIG iShares Tr 0.0%

Value $28,000 Shares 540 Est. Cost $51.85 Unrealized —

HLN Haleon PLC 0.0%

Value $28,000 Shares 2,725 Est. Cost $6.18 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $28,000 Shares 343 Est. Cost $63.04 Unrealized +27.9%

— Blackrock Res & Commodities 0.0%

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

POWW Ammo Inc 0.0%

Value $28,000 Shares 20,000 Est. Cost $1.55 Unrealized 0.0%

AMD Advanced Micro Devices Inc 0.0%

Value $28,000 Shares 272 Est. Cost $111.58 Unrealized -0.3%

AZN Astrazeneca PLC 0.0%

Value $27,000 Shares 365 Est. Cost $67.96 Unrealized —

EBAY Ebay Inc. 0.0%

Value $27,000 Shares 405 Est. Cost $39.83 Unrealized +65.0%

IQLT iShares Tr 0.0%

Value $26,000 Shares 648 Est. Cost $37.04 Unrealized —

STX Seagate Technology 0.0%

Value $26,000 Shares 301 Est. Cost $70.61 Unrealized +31.5%

PYPL Paypal Hldgs Inc 0.0%

Value $26,000 Shares 400 Est. Cost $57.15 Unrealized +36.0%

MS Morgan Stanley 0.0%

Value $25,000 Shares 210 Est. Cost $72.88 Unrealized +72.8%

TFC Truist Finl Corp 0.0%

Value $24,000 Shares 594 Est. Cost $37.27 Unrealized +14.5%

FE FirstEnergy Corp 0.0%

Value $24,000 Shares 601 Est. Cost $29.11 Unrealized +32.2%

NKE Nike Inc 0.0%

Value $24,000 Shares 377 Est. Cost $86.67 Unrealized -16.9%

OLLI Ollies Bargain Outlet Hldgs 0.0%

Value $23,000 Shares 200 Est. Cost $59.95 Unrealized +76.3%

FTV Fortive Corp 0.0%

Value $23,000 Shares 312 Est. Cost $36.00 Unrealized +62.4%

DGRO iShares Tr 0.0%

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

FISV Fiserv Inc 0.0%

Value $23,000 Shares 103 Est. Cost $122.71 Unrealized +78.4%

TEL TE Connectivity PLC 0.0%

Value $22,000 Shares 157 Est. Cost $146.82 Unrealized -0.2%

FULT Fulton Finl Corp PA 0.0%

Value $22,000 Shares 1,200 Est. Cost $15.15 Unrealized +23.7%

VTEB Vanguard Mun Bd Fds 0.0%

Value $22,000 Shares 453 Est. Cost $55.18 Unrealized —

SNY Sanofi 0.0%

Value $22,000 Shares 400 Est. Cost $50.66 Unrealized —

PPG PPG Inds Inc 0.0%

Value $22,000 Shares 200 Est. Cost $91.78 Unrealized +22.7%

IYZ iShares Tr 0.0%

Value $21,000 Shares 750 Est. Cost $34500.00 Unrealized —

SCHY Schwab Strategic Tr 0.0%

Value $21,000 Shares 822 Est. Cost $23.11 Unrealized —

UEC Uranium Energy Corp 0.0%

Value $20,000 Shares 4,221 Est. Cost $5.96 Unrealized +5.2%

OXY Occidental Pete Corp 0.0%

Value $20,000 Shares 406 Est. Cost $53.93 Unrealized -11.3%

FLGB Franklin Templeton ETF Tr 0.0%

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

FITB Fifth Third Bancorp 0.0%

Value $19,000 Shares 475 Est. Cost $17.72 Unrealized +129.7%

CPK Chesapeake Utils Corp 0.0%

Value $19,000 Shares 150 Est. Cost $90.84 Unrealized +33.8%

ADBE Adobe Inc 0.0%

Value $19,000 Shares 50 Est. Cost $466.94 Unrealized -8.2%

NXT Nextracker Inc 0.0%

Value $18,000 Shares 438 Est. Cost $53.20 Unrealized -16.4%

STZ Constellation Brands Inc 0.0%

Value $18,000 Shares 100 Est. Cost $174.25 Unrealized +2.0%

IEMG IShares Inc 0.0%

Value $18,000 Shares 333 Est. Cost $50.90 Unrealized —

STM Stmicroelectronics N V 0.0%

Value $18,000 Shares 800 Est. Cost $50.00 Unrealized —

KGC Kinross Gold Corp 0.0%

Value $17,000 Shares 1,350 Est. Cost $7.24 Unrealized +55.1%

BA Boeing Co 0.0%

Value $17,000 Shares 100 Est. Cost $186.00 Unrealized -6.9%

EVRG Evergy Inc 0.0%

Value $17,000 Shares 250 Est. Cost $63.12 Unrealized 0.0%

LUV Southwest Airls Co 0.0%

Value $17,000 Shares 500 Est. Cost $37.81 Unrealized -17.9%

YUM Yum Brands Inc 0.0%

Value $16,000 Shares 100 Est. Cost $141.64 Unrealized 0.0%

STT State Str Corp 0.0%

Value $16,000 Shares 180 Est. Cost $60.94 Unrealized +52.2%

PNC PNC Finl Svcs Group Inc 0.0%

Value $16,000 Shares 91 Est. Cost $151.70 Unrealized +20.8%

LQD iShares Tr 0.0%

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

TTD The Trade Desk Inc 0.0%

Value $16,000 Shares 300 Est. Cost $72.23 Unrealized +25.3%

VNQ Vanguard Index Fds 0.0%

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

DY Dycom Inds Inc 0.0%

Value $15,000 Shares 100 Est. Cost $94.93 Unrealized +81.5%

D Dominion Energy Inc 0.0%

Value $15,000 Shares 260 Est. Cost $47.48 Unrealized +11.1%

— Nuveen Amt Free Qlty Mun Inc 0.0%

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

KEYS Keysight Technologies Inc 0.0%

Value $15,000 Shares 100 Est. Cost $135.82 Unrealized +21.6%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $14,000 Shares 123 Est. Cost $99.44 Unrealized +6.5%

TSCO Tractor Supply Co 0.0%

Value $14,000 Shares 250 Est. Cost $52.22 Unrealized +3.3%

SAIL SailPoint Inc 0.0%

Value $14,000 Shares 750 Est. Cost $21.79 Unrealized 0.0%

XYL Xylem Inc 0.0%

Value $14,000 Shares 121 Est. Cost $104.60 Unrealized +17.3%

RWO SPDR Index Shs Frds 0.0%

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

VDE Vanguard World Fd 0.0%

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

VOO Vanguard Index Fds 0.0%

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

F Ford Mtr Co 0.0%

Value $13,000 Shares 1,288 Est. Cost $8.37 Unrealized +10.5%

IAU iShares Gold Tr 0.0%

Value $13,000 Shares 215 Est. Cost $60.47 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $13,000 Shares 99 Est. Cost $61.00 Unrealized +107.8%

EZU IShares Inc 0.0%

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

INFY Infosys LTD 0.0%

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

A Agilent Technologies Inc 0.0%

Value $13,000 Shares 107 Est. Cost $117.22 Unrealized +14.3%

SONY Sony Group Corp 0.0%

Value $13,000 Shares 500 Est. Cost $35.60 Unrealized —

PGR Progressive Corp 0.0%

Value $12,000 Shares 42 Est. Cost $195.50 Unrealized +25.5%

MSI Motorola Solutions Inc 0.0%

Value $12,000 Shares 27 Est. Cost $322.57 Unrealized +36.9%

SAIC Science Applications Intl Corp 0.0%

Value $12,000 Shares 109 Est. Cost $116.38 Unrealized -7.2%

MU Micron Technology Inc 0.0%

Value $11,000 Shares 130 Est. Cost $73.62 Unrealized +30.0%

C Citigroup Inc 0.0%

Value $11,000 Shares 150 Est. Cost $59.05 Unrealized +26.2%

VIG Vanguard Specialized Funds 0.0%

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

EMR Emerson Elec Co 0.0%

Value $11,000 Shares 102 Est. Cost $68.53 Unrealized +73.3%

FLJP Franklin Templeton ETF Tr 0.0%

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

VXUS Vanguard Star Fds 0.0%

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

CG Carlyle Group Inc 0.0%

Value $10,000 Shares 238 Est. Cost $30.71 Unrealized +56.7%

CC Chemours Co 0.0%

Value $10,000 Shares 732 Est. Cost $28.12 Unrealized -42.8%

FLCA Franklin Templeton ETF Tr 0.0%

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

HON Honeywell Intl Inc 0.0%

Value $10,000 Shares 49 Est. Cost $136.14 Unrealized +45.7%

SPMD SRDR Ser Tr 0.0%

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

WPM Wheaton Precious Metals Corp 0.0%

Value $10,000 Shares 130 Est. Cost $44.49 Unrealized +49.4%

WMB Williams Co Inc 0.0%

Value $10,000 Shares 173 Est. Cost $29.20 Unrealized +89.8%

USHY iShares Tr 0.0%

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

NRG NRG Energy Inc 0.0%

Value $10,000 Shares 100 Est. Cost $9.47 Unrealized +956.9%

NEM Newmont Corp 0.0%

Value $10,000 Shares 200 Est. Cost $36.81 Unrealized +17.5%

EWJ IShares Inc 0.0%

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

RIO Rio Tinto Plc 0.0%

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

TROW Price T Rowe Group Inc 0.0%

Value $9,000 Shares 100 Est. Cost $56.95 Unrealized +76.6%

— Amedisys Inc 0.0%

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

NVT Nvent Electric PLC 0.0%

Value $9,000 Shares 170 Est. Cost $35.48 Unrealized +76.3%

DD DuPont de Nemours Inc 0.0%

Value $9,000 Shares 116 Est. Cost $31.89 Unrealized 0.0%

CCJ Cameco Corp 0.0%

Value $8,000 Shares 203 Est. Cost $41.63 Unrealized +12.8%

IESC IES Hldgs Inc 0.0%

Value $8,000 Shares 51 Est. Cost $95.85 Unrealized +117.6%

HLT Hilton Worldwide Hldgs Inc 0.0%

Value $8,000 Shares 34 Est. Cost $195.74 Unrealized +27.0%

SMH VanEck ETF Trust 0.0%

Value $8,000 Shares 39 Est. Cost $230.77 Unrealized —

PDBC Invesco Actvely Mngd ETC Fd 0.0%

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

TM Toyota Motor Corp 0.0%

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

FDX Fedex Corp 0.0%

Value $8,000 Shares 31 Est. Cost $234.87 Unrealized +8.0%

PFE Pfizer Inc 0.0%

Value $8,000 Shares 320 Est. Cost $24.10 Unrealized +2.5%

AIG American Intl Group Inc 0.0%

Value $8,000 Shares 97 Est. Cost $49.81 Unrealized +52.9%

SSNC SS&C Technologies Hldgs Inc 0.0%

Value $7,000 Shares 78 Est. Cost $62.10 Unrealized +33.3%

EMN Eastman Chem Co 0.0%

Value $7,000 Shares 84 Est. Cost $84.12 Unrealized +7.5%

PAVE Global X Fds 0.0%

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

PLD Prologis Inc. 0.0%

Value $7,000 Shares 61 Est. Cost $122.33 Unrealized -8.6%

CTVA Corteva Inc 0.0%

Value $7,000 Shares 116 Est. Cost $61.25 Unrealized 0.0%

Value $7,000 Shares 213 Est. Cost $33.24 Unrealized —

LIN Linde Plc New 0.0%

Value $7,000 Shares 16 Est. Cost $422.36 Unrealized +5.3%

TRGP Targa Res Corp 0.0%

Value $6,000 Shares 30 Est. Cost $194.68 Unrealized 0.0%

HPE Hewlett Packard Enterprise C 0.0%

Value $6,000 Shares 372 Est. Cost $15.36 Unrealized +26.3%

INTC Intel Corp 0.0%

Value $6,000 Shares 255 Est. Cost $36.40 Unrealized -39.9%

UBSI United Bankshares Inc West V 0.0%

Value $6,000 Shares 186 Est. Cost $37.09 Unrealized -1.2%

VRT Vertiv Holdings Co 0.0%

Value $6,000 Shares 79 Est. Cost $62.67 Unrealized +69.6%

VTWO Vanguard Scottsdale Fds 0.0%

Value $6,000 Shares 78 Est. Cost $89.74 Unrealized —

TJX TJX Cos Inc New 0.0%

Value $5,000 Shares 45 Est. Cost $64.44 Unrealized +86.4%

VOD Vodafone Group PLC New 0.0%

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

CSGP Costar Group Inc 0.0%

Value $5,000 Shares 64 Est. Cost $86.08 Unrealized -11.6%

SPHD Invesco Exch Traded Fd Tr II 0.0%

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

NFLX Netflix Inc 0.0%

Value $5,000 Shares 5 Est. Cost $95.10 Unrealized 0.0%

BKNG Booking Holdings Inc 0.0%

Value $5,000 Shares 1 Est. Cost $4749.08 Unrealized 0.0%

IRM Iron Mtn Inc Del 0.0%

Value $5,000 Shares 58 Est. Cost $68.03 Unrealized +36.9%

BKR Baker Hughes Company 0.0%

Value $5,000 Shares 120 Est. Cost $28.18 Unrealized +55.4%

COR Cencora Inc 0.0%

Value $5,000 Shares 18 Est. Cost $181.64 Unrealized +37.4%

BNS Bank Nova Scotia Halifax 0.0%

Value $5,000 Shares 100 Est. Cost $34.25 Unrealized +42.0%

ASML ASML Holding NV 0.0%

Value $5,000 Shares 8 Est. Cost $724.14 Unrealized —

SLV iShares Silver Trust 0.0%

Value $5,000 Shares 155 Est. Cost $1981.67 Unrealized —

DOW Dow Inc 0.0%

Value $5,000 Shares 132 Est. Cost $37.40 Unrealized -3.8%

SONO Sonos Inc 0.0%

Value $5,000 Shares 500 Est. Cost $22.42 Unrealized -41.4%

ORLY O Reilly Automotive Inc 0.0%

Value $4,000 Shares 3 Est. Cost $43.02 Unrealized +102.2%

PNR Pentair PLC 0.0%

Value $4,000 Shares 44 Est. Cost $33.79 Unrealized +179.7%

AGX Argan Inc 0.0%

Value $4,000 Shares 27 Est. Cost $135.95 Unrealized +1.8%

BCRX Biocryst Pharmaceuticals Inc 0.0%

Value $4,000 Shares 500 Est. Cost $5.20 Unrealized +55.0%

ACGL Arch Capital Group LTD 0.0%

Value $4,000 Shares 40 Est. Cost $92.28 Unrealized 0.0%

PWR Quanta Svcs Inc 0.0%

Value $4,000 Shares 15 Est. Cost $288.64 Unrealized 0.0%

EWG IShares Inc 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

EEMV IShares Inc 0.0%

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

MRVL Marvell Technology Inc 0.0%

Value $4,000 Shares 59 Est. Cost $68.06 Unrealized +42.1%

GSAT Globalstar Inc 0.0%

Value $4,000 Shares 200 Est. Cost $24.21 Unrealized 0.0%

ENB Enbridge Inc 0.0%

Value $4,000 Shares 100 Est. Cost $29.41 Unrealized +40.8%

ECL Ecolab Inc 0.0%

Value $4,000 Shares 15 Est. Cost $249.61 Unrealized 0.0%

KLAC KLA Corp 0.0%

Value $3,000 Shares 4 Est. Cost $510.90 Unrealized +39.9%

VST Vistra Corp 0.0%

Value $3,000 Shares 25 Est. Cost $84.10 Unrealized +76.7%

PAA Plains All Amern Pipeline L 0.0%

Value $3,000 Shares 125 Est. Cost $16.00 Unrealized —

ETR Entergy Corp New 0.0%

Value $3,000 Shares 40 Est. Cost $80.44 Unrealized 0.0%

CMG Chipotle Mexican Grill Inc 0.0%

Value $3,000 Shares 50 Est. Cost $54.38 Unrealized 0.0%

WRB Berkley W R Corp 0.0%

Value $3,000 Shares 45 Est. Cost $59.72 Unrealized 0.0%

— Tilray Brands Inc 0.0%

Value $3,000 Shares 5,250 Est. Cost $10.33 Unrealized —

— Discover Finl Svcs 0.0%

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

CSL Carlisle Cos Inc 0.0%

Value $3,000 Shares 10 Est. Cost $353.77 Unrealized 0.0%

DRLL EA Series Trust 0.0%

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

ISRG Intuitive Surgical Inc 0.0%

Value $3,000 Shares 7 Est. Cost $553.02 Unrealized 0.0%

VNT Vontier Corporation 0.0%

Value $3,000 Shares 93 Est. Cost $34.00 Unrealized +7.1%

VLTO Veralto Corp 0.0%

Value $3,000 Shares 34 Est. Cost $73.75 Unrealized +34.7%

COWZ Pacer Fds Tr 0.0%

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

WBD Warner Bros Discovery Inc 0.0%

Value $2,000 Shares 162 Est. Cost $15.53 Unrealized -32.6%

VFC V F Corp 0.0%

Value $2,000 Shares 100 Est. Cost $43.25 Unrealized -48.8%

PATH UiPath Inc 0.0%

Value $2,000 Shares 192 Est. Cost $23.40 Unrealized -45.0%

— Totalenergies SE 0.0%

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

QSR Restaurant Brands Intl Inc 0.0%

Value $2,000 Shares 31 Est. Cost $77.96 Unrealized -17.3%

AEP American Elec Pwr Co Inc 0.0%

Value $2,000 Shares 15 Est. Cost $80.10 Unrealized +22.9%

FXI iShares Tr 0.0%

Value $2,000 Shares 62 Est. Cost $32.26 Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $2,000 Shares 7 Est. Cost $263.11 Unrealized 0.0%

LPLA LPL Finl Hldgs Inc 0.0%

Value $2,000 Shares 5 Est. Cost $348.21 Unrealized 0.0%

INOD Innodata Inc 0.0%

Value $2,000 Shares 50 Est. Cost $31.51 Unrealized +39.4%

HCA HCA Healthcare Inc 0.0%

Value $2,000 Shares 5 Est. Cost $319.37 Unrealized 0.0%

FCX Freeport McMoran Inc 0.0%

Value $2,000 Shares 56 Est. Cost $36.76 Unrealized +2.8%

MHK Mohawk Inds Inc 0.0%

Value $2,000 Shares 20 Est. Cost $119.22 Unrealized 0.0%

NVS Novartis AG 0.0%

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

FANG Diamondback Energy Inc 0.0%

Value $2,000 Shares 10 Est. Cost $157.12 Unrealized 0.0%

CCL Carnival Corp 0.0%

Value $2,000 Shares 100 Est. Cost $33.89 Unrealized -29.8%

CMS CMS Energy Corp 0.0%

Value $2,000 Shares 32 Est. Cost $68.05 Unrealized 0.0%

BRBR BellRing Brands Inc 0.0%

Value $2,000 Shares 32 Est. Cost $73.45 Unrealized 0.0%

PCAR Paccar Inc 0.0%

Value $2,000 Shares 24 Est. Cost $99.98 Unrealized +3.0%

BRCC BRC Inc 0.0%

Value $2,000 Shares 1,000 Est. Cost $13.75 Unrealized -81.5%

PH Parker-Hannifin Corp 0.0%

Value $2,000 Shares 3 Est. Cost $648.59 Unrealized 0.0%

JG Aurora Mobile LTD 0.0%

Value $2,000 Shares 200 Est. Cost $5.00 Unrealized —

HACK Amplify ETF Tr 0.0%

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

NU Nu Hldgs Ltd Ord Shs Cl A 0.0%

Value $2,000 Shares 160 Est. Cost $8.08 Unrealized +46.2%

DLTR Dollar Tree Inc 0.0%

Value $1,000 Shares 19 Est. Cost $115.10 Unrealized -37.9%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $1,000 Shares 8 Est. Cost $74.17 Unrealized +36.7%

NIO NIO Inc 0.0%

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

FLLA Franklin Templeton ETF Tr 0.0%

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

CNM Core & Main Inc 0.0%

Value $1,000 Shares 20 Est. Cost $51.82 Unrealized 0.0%

REGN Regeneron Pharmaceuticals 0.0%

Value $1,000 Shares 2 Est. Cost $684.44 Unrealized 0.0%

ACB Aurora Cannabis Inc 0.0%

Value $1,000 Shares 184 Est. Cost $3.87 Unrealized +22.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard Bd Index Fds	356,560	$27.3M	9.7%	$75.84	—	—	921937819
TLT	iShares Tr	138,808	$12.64M	4.5%	$93.27	—	—	464287432
FENI	Fidelity Covington Trust	257,916	$7.676M	2.7%	$28.59	—	—	31609A404
VBR	Vanguard Index Fds	38,731	$7.215M	2.6%	$183.12	—	—	922908611
VOE	Vanguard Index Fds	44,904	$7.209M	2.6%	$148.68	—	—	922908512
EFV	iShares Tr	119,614	$7.05M	2.5%	$53.26	—	—	464288877
VCIT	Vanguard Scottsdale Fds	82,971	$6.784M	2.4%	$80.99	—	—	92206C870
BIL	SPDR Ser Tr	73,283	$6.722M	2.4%	$91.72	—	—	78468R663
VBK	Vanguard Index Fds	26,069	$6.563M	2.3%	$246.25	—	—	922908595
SJNK	SPDR Ser Tr	252,110	$6.343M	2.2%	$25.27	—	—	78468R408
VOT	Vanguard Index Fds	25,443	$6.224M	2.2%	$224.55	—	—	922908538
GLD	SPDR Gold Tr	19,436	$5.6M	2.0%	$369.98	—	—	78463V107
NVDA	Nvidia Corporation	51,418	$5.573M	2.0%	$94.77	+33.7%	—	67066G104
MSFT	Microsoft Corp	13,136	$4.931M	1.7%	$113.05	+258.3%	—	594918104
JPM	JPMorgan Chase & Co.	19,479	$4.778M	1.7%	$72.30	+247.0%	—	46625H100
WMT	Walmart Inc	49,648	$4.359M	1.5%	$46.31	+100.7%	—	931142103
XLK	Select Sector SPDR Tr	20,386	$4.209M	1.5%	$1893.13	—	—	81369Y803
V	Visa Inc	11,985	$4.2M	1.5%	$84.37	+298.6%	—	92826C839
CVX	Chevron Corp New	24,892	$4.164M	1.5%	$76.97	+95.5%	—	166764100
XLP	Select Sector SPDR Tr	50,854	$4.153M	1.5%	$72.79	—	—	81369Y308
ABBV	Abbvie Inc	19,245	$4.032M	1.4%	$99.30	+90.7%	—	00287Y109
XLF	Select Sector SPDR Tr	79,041	$3.937M	1.4%	$1385.19	—	—	81369Y605
AAPL	Apple Inc	16,622	$3.692M	1.3%	$95.57	+141.5%	—	037833100
JNJ	Johnson & Johnson	22,120	$3.668M	1.3%	$96.96	+57.2%	—	478160104
AVGO	Broadcom Inc	20,959	$3.509M	1.2%	$144.12	+45.6%	—	11135F101
VCSH	Vanguard Scottsdale Fds	44,003	$3.474M	1.2%	$77.88	—	—	92206C409
QCOM	Qualcomm Inc	21,668	$3.328M	1.2%	$70.30	+127.1%	—	747525103
IEF	iShares Tr	34,193	$3.261M	1.2%	$94.72	—	—	464287440
XLU	Select Sector SPDR Tr	40,851	$3.221M	1.1%	$5526.16	—	—	81369Y886
XLC	Select Sector SPDR Tr	33,378	$3.219M	1.1%	$82.75	—	—	81369Y852
GOOGL	Alphabet Inc	20,507	$3.171M	1.1%	$109.98	+64.3%	—	02079K305
XLI	Select Sector SPDR Tr	23,987	$3.144M	1.1%	$102.39	—	—	81369Y704
RTX	RTX Corporation	23,640	$3.131M	1.1%	$98.27	+27.0%	—	75513E101
DKS	Dicks Sporting Goods Inc	15,320	$3.088M	1.1%	$72.37	+201.4%	—	253393102
XLRE	Select Sector SPDR Tr	71,809	$3.005M	1.1%	$6393.30	—	—	81369Y860
AMZN	Amazon Com Inc	15,716	$2.99M	1.1%	$127.40	+70.3%	—	023135106
XLE	Select Sector SPDR Tr	30,934	$2.891M	1.0%	$1106.10	—	—	81369Y506
TRV	Travelers Companies Inc	10,548	$2.79M	1.0%	$104.10	+135.7%	—	89417E109
XLV	Select Sector SPDR Tr	18,266	$2.667M	0.9%	$129.39	—	—	81369Y209
COST	Costco Whsl Corp New	2,647	$2.503M	0.9%	$638.39	+52.0%	—	22160K105
ORCL	Oracle Corp	17,890	$2.501M	0.9%	$52.73	+206.4%	—	68389X105
SO	Southern Co	25,082	$2.306M	0.8%	$69.94	+20.3%	—	842587107
MET	MetLife Inc	28,623	$2.298M	0.8%	$58.88	+37.8%	—	59156R108
ICE	Intercontinental Exchange In	13,144	$2.267M	0.8%	$87.56	+85.1%	—	45866F104
XLY	Select Sector SPDR Tr	11,334	$2.238M	0.8%	$161.93	—	—	81369Y407
IBM	International Business Machs	8,870	$2.206M	0.8%	$216.38	+10.6%	—	459200101
ETN	Eaton Corp PLC	7,529	$2.047M	0.7%	$75.59	+308.2%	—	G29183103
JEPI	JPMorgan Exchange Traded F	35,822	$2.047M	0.7%	$54.48	—	—	46641Q332
PPL	PPL Corp	52,187	$1.884M	0.7%	$22.41	+46.9%	—	69351T106
GS	Goldman Sachs Group Inc	3,264	$1.783M	0.6%	$588.61	+0.4%	—	38141G104
PG	Procter And Gamble Co	10,404	$1.773M	0.6%	$72.37	+126.5%	—	742718109
XLB	Select Sector SPDR Tr	18,927	$1.627M	0.6%	$87.78	—	—	81369Y100
DON	WisdomTree Tr	32,034	$1.586M	0.6%	$43.08	—	—	97717W505
NUE	Nucor Corp	12,608	$1.517M	0.5%	$85.48	+48.3%	—	670346105
SPY	SPDR S&P 500 ETF TR	2,685	$1.502M	0.5%	$18567.94	—	—	78462F103
BLK	Blackrock Inc	1,383	$1.309M	0.5%	$988.86	-2.7%	—	09290D101
EFA	iShares Tr	15,511	$1.268M	0.4%	$517.45	—	—	464287465
JCI	Johnson Ctls Intl PLC	15,624	$1.252M	0.4%	$38.20	+113.6%	—	G51502105
APD	Air Prods & Chems Inc	4,172	$1.23M	0.4%	$166.57	+80.3%	—	009158106
PEP	Pepsico Inc	8,122	$1.218M	0.4%	$93.59	+53.3%	—	713448108
FRAF	Franklin Finl Svcs Corp	34,084	$1.208M	0.4%	$33.73	+0.0%	—	353525108
PEG	Public Svc Enterprise Grp in	14,622	$1.203M	0.4%	$40.11	+101.9%	—	744573106
SPYV	SRDR Ser Tr	23,498	$1.2M	0.4%	$47.75	—	—	78464A508
XTL	SRDR Ser Tr	11,498	$1.149M	0.4%	$90.32	—	—	78464A540
SPYG	SRDR Ser Tr	14,068	$1.131M	0.4%	$74.70	—	—	78464A409
XOM	Exxon Mobil Corp	8,970	$1.067M	0.4%	$57.87	+85.3%	—	30231G102
NEE	NextEra Energy Inc	14,843	$1.052M	0.4%	$66.85	+2.7%	—	65339F101
VLO	Valero Energy Corp	7,846	$1.036M	0.4%	$73.93	+75.0%	—	91913Y100
KO	Coca Cola Co	11,634	$833K	0.3%	$36.35	+78.7%	—	191216100
DGS	WisdomTree Tr	15,336	$741K	0.3%	$47.79	—	—	97717W281
IWP	iShares Tr	5,753	$676K	0.2%	$109.61	—	—	464287481
AMAT	Applied Matls Inc	4,575	$664K	0.2%	$27.48	+506.4%	—	038222105
FLOT	iShares Tr	12,372	$632K	0.2%	$51.00	—	—	46429B655
IWF	iShares Tr	1,621	$585K	0.2%	$5823.80	—	—	464287614
ABT	Abbott Labs	4,386	$582K	0.2%	$51.25	+144.8%	—	002824100
MDT	Medtronic PLC	5,966	$536K	0.2%	$94.62	-7.6%	—	G5960L103
CVS	CVS Health Corp	7,437	$504K	0.2%	$63.36	-8.5%	—	126650100
PM	Philip Morris Intl Inc	3,020	$479K	0.2%	$70.46	+94.4%	—	718172109
MRK	Merck & Co Inc	5,170	$464K	0.2%	$54.30	+66.0%	—	58933Y105
WM	Waste Mgmt Inc Del	1,990	$461K	0.2%	$72.88	+199.6%	—	94106L109
META	Meta Platforms Inc	760	$438K	0.2%	$360.64	+78.4%	—	30303M102
ELV	Elevance Health inc	1,008	$438K	0.2%	$187.79	+110.0%	—	036752103
EFG	iShares Tr	4,268	$427K	0.2%	$98.62	—	—	464288885
HD	Home Depot Inc	1,093	$401K	0.1%	$171.30	+122.3%	—	437076102
IWR	iShares Tr	4,696	$399K	0.1%	$66.17	—	—	464287499
GIS	General Mls Inc	6,335	$379K	0.1%	$49.03	+18.2%	—	370334104
NVO	Novo-Nordisk A S	5,314	$369K	0.1%	$128.25	—	—	670100205
LOW	Lowes Cos Inc	1,544	$360K	0.1%	$114.64	+111.1%	—	548661107
PSX	Phillips 66	2,891	$357K	0.1%	$94.52	+26.2%	—	718546104
BK	Bank New York Mellon Corp	4,030	$338K	0.1%	$36.14	+128.5%	—	064058100
LLY	Eli Lilly & Co	388	$320K	0.1%	$126.68	+552.6%	—	532457108
NSC	Norfolk Southn Corp	1,350	$320K	0.1%	$90.74	+163.8%	—	655844108
VO	Vanguard Index Fds	1,228	$318K	0.1%	$2349.61	—	—	922908629
IWD	iShares Tr	1,664	$313K	0.1%	$174.62	—	—	464287598
KMB	Kimberly-Clark Corp	2,192	$312K	0.1%	$87.22	+48.8%	—	494368103
CEG	Constellation Energy Corp	1,500	$302K	0.1%	$58.42	+356.4%	—	21037T109
PRU	Prudential Finl Inc	2,502	$279K	0.1%	$68.34	+59.4%	—	744320102
LMT	Lockheed Martin Corp	617	$276K	0.1%	$335.20	+33.7%	—	539830109
DUK	Duke Energy Corp New	2,264	$276K	0.1%	$80.10	+38.0%	—	26441C204
STLD	Steel Dynamics Inc	2,150	$269K	0.1%	$53.30	+134.5%	—	858119100
WEC	WEC Energy Group Inc	2,300	$251K	0.1%	$46.73	+112.3%	—	92939U106
MPC	Marathon Pete Corp	1,692	$247K	0.1%	$55.98	+159.3%	—	56585A102
NOC	Northrop Grumman Corp	477	$244K	0.1%	$304.89	+54.2%	—	666807102
QRVO	Qorvo Inc	3,347	$242K	0.1%	$56.41	+35.0%	—	74736K101
ITOT	iShares Tr	1,982	$242K	0.1%	$103.47	—	—	464287150
EXC	Exelon Corp	5,196	$239K	0.1%	$26.70	+51.7%	—	30161N101
IVV	iShares Tr	423	$238K	0.1%	$379.56	—	—	464287200
BABA	Alibaba Group Hldg Ltd	1,750	$231K	0.1%	$23067.67	—	—	01609W102
VZ	Verizon Communications Inc	4,988	$226K	0.1%	$35.34	+12.0%	—	92343V104
COP	ConocoPhillips	2,135	$224K	0.1%	$46.82	+106.7%	—	20825C104
DLR	Digital Rlty Tr Inc	1,550	$222K	0.1%	$106.04	+49.0%	—	253868103
—	Blackrock Tax Municipal Bd Tr	12,882	$215K	0.1%	$21600.00	—	—	09248X100
MO	Altria Group Inc	3,550	$213K	0.1%	$36.02	+41.7%	—	02209S103
CCI	Crown Castle Inc	2,017	$210K	0.1%	$84.91	+5.0%	—	22822V101
IJR	iShares Tr	1,972	$206K	0.1%	$93.41	—	—	464287804
ORRF	Orrstown Finl Svcs Inc	6,802	$204K	0.1%	$17.01	+89.8%	—	687380105
BMY	Bristol-Myers Squibb Co	3,200	$195K	0.1%	$43.56	+27.4%	—	110122108
CARR	Carrier Global Corporation	3,063	$194K	0.1%	$22.98	+186.2%	—	14448C104
RS	Reliance Inc	670	$193K	0.1%	$83.35	+243.3%	—	759509102
GLPI	Gaming & Leisure Pptys Inc	3,799	$193K	0.1%	$30620.00	—	—	36467J108
UNP	Union Pac Corp	810	$191K	0.1%	$144.09	+63.5%	—	907818108
SYY	Sysco Corp	2,545	$191K	0.1%	$44.59	+59.9%	—	871829107
ACN	Accenture Plc Ireland	595	$186K	0.1%	$165.17	+111.6%	—	G1151C101
AXP	American Express Co	688	$185K	0.1%	$78.57	+272.2%	—	025816109
AGG	iShares Tr	1,863	$184K	0.1%	$96.48	—	—	464287226
AMGN	Amgen Inc	580	$181K	0.1%	$198.40	+44.8%	—	031162100
UNH	UnitedHealth Group Inc	344	$180K	0.1%	$481.39	+3.8%	—	91324P102
CSCO	Cisco Sys Inc	2,882	$178K	0.1%	$42.72	+40.7%	—	17275R102
DIS	Disney Walt Co	1,792	$177K	0.1%	$109.44	-2.9%	—	254687106
EPD	Enterprise Prods Partners L	5,000	$171K	0.1%	$24.40	—	—	293792107
VRTX	Vertex Pharmaceutials Inc	322	$156K	0.1%	$373.25	+24.8%	—	92532F100
ANET	Arista Networks Inc	2,000	$155K	0.1%	$102.84	-1.4%	—	040413205
GOOG	Alphabet Inc	964	$151K	0.1%	$111.48	+63.7%	—	02079K107
OTIS	Otis Worldwide Corp	1,431	$148K	0.1%	$51.05	+88.4%	—	68902V107
MCD	McDonalds Corp	470	$147K	0.1%	$188.39	+55.5%	—	580135101
BHP	BHP Group Ltd	3,000	$146K	0.1%	$53.50	—	—	088606108
UPS	United Parcel Service Inc	1,321	$145K	0.1%	$94.75	+18.9%	—	911312106
GOVT	iShares Tr	6,223	$143K	0.1%	$22.98	—	—	46429B267
ALL	Allstate Corp	633	$131K	0.0%	$80.11	+138.8%	—	020002101
FMC	FMC Corp	3,080	$130K	0.0%	$79.41	-46.8%	—	302491303
FAST	Fastenal Co	1,670	$130K	0.0%	$11.31	+225.8%	—	311900104
MDLZ	Mondelez Intl Inc	1,857	$126K	0.0%	$40.94	+46.0%	—	609207105
DHR	Danaher Corporation	614	$126K	0.0%	$90.11	+140.8%	—	235851102
CMI	Cummins Inc	400	$125K	0.0%	$112.12	+208.7%	—	231021106
HYG	iShares Tr	1,577	$124K	0.0%	$77.98	—	—	464288513
IWO	iShares Tr	475	$121K	0.0%	$29181.39	—	—	464287648
SUN	Sunoco LP/Sunoco Fin Corp	2,000	$116K	0.0%	$37.50	—	—	86765K109
SDY	SRDR Ser Tr	837	$114K	0.0%	$48009.50	—	—	78464A763
SWKS	Skyworks Solutions Inc	1,702	$110K	0.0%	$71.35	+2.8%	—	83088M102
DE	Deere & Co	233	$109K	0.0%	$97.67	+372.6%	—	244199105
PAYX	Paychex Inc	700	$108K	0.0%	$90.79	+57.7%	—	704326107
SPH	Suburban Propane Partners L	5,000	$105K	0.0%	$15.28	—	—	864482104
HSY	Hershey Co	600	$103K	0.0%	$115.17	+38.3%	—	427866108
BRK/B	Berkshire Hathaway Inc Del	191	$102K	0.0%	$235.09	+106.8%	—	084670702
BSV	Vanguard Bd Index Fds	1,264	$99,000	0.0%	$77.68	—	—	921937827
VFH	Vanguard World Fd	825	$99,000	0.0%	$79.71	—	—	92204A405
SHOP	Shopify Inc	1,000	$95,000	0.0%	$46.64	+133.6%	—	82509L107
GLW	Corning Inc	2,035	$93,000	0.0%	$28.13	+72.6%	—	219350105
INTU	Intuit	150	$92,000	0.0%	$494.42	+20.8%	—	461202103
MA	Mastercard Incorporated	162	$89,000	0.0%	$300.41	+80.4%	—	57636Q104
XEL	Xcel Energy Inc	1,225	$87,000	0.0%	$30.13	+119.1%	—	98389B100
WFC	Wells Fargo Co New	1,210	$87,000	0.0%	$38.49	+91.5%	—	949746101
CMCSA	Comcast Corp New	2,332	$86,000	0.0%	$40.96	-14.5%	—	20030N101
VHT	Vanguard World Fd	325	$86,000	0.0%	$249.23	—	—	92204A504
CL	Colgate Palmolive Co	920	$86,000	0.0%	$67.46	+30.2%	—	194162103
DRI	Darden Restaurants Inc	405	$84,000	0.0%	$111.92	+68.6%	—	237194105
FLEX	Flextronics Intl Ltd	2,515	$83,000	0.0%	$20.01	+95.8%	—	Y2573F102
PBA	Pembina Pipeline Corp	2,000	$80,000	0.0%	$28.29	+29.5%	—	706327103
TMUS	T-Mobile US Inc	300	$80,000	0.0%	$108.99	+123.0%	—	872590104
GSK	GSK PLC	2,020	$78,000	0.0%	$29.49	—	—	37733W204
BAC	Bank America Corp	1,853	$77,000	0.0%	$24.89	+75.3%	—	060505104
GD	General Dynamics Corp	284	$77,000	0.0%	$139.51	+83.4%	—	369550108
VGT	Vanguard World Fd	140	$76,000	0.0%	$320.00	—	—	92204A702
DLN	WisdomTree Tr	880	$70,000	0.0%	$39983.45	—	—	97717W307
TPR	Tapestry Inc	1,000	$70,000	0.0%	$32.95	+126.3%	—	876030107
PENN	Penn Entertainment Inc	4,100	$67,000	0.0%	$14.64	+33.5%	—	707569109
AMP	Ameriprise Finl Inc	138	$67,000	0.0%	$98.31	+427.6%	—	03076C106
SLB	Schlumberger Ltd	1,530	$64,000	0.0%	$59.62	-33.1%	—	806857108
DVY	iShares Tr	468	$63,000	0.0%	$20015.60	—	—	464287168
BDX	Becton Dickinson & Co	250	$57,000	0.0%	$175.79	+29.3%	—	075887109
KMI	Kinder Morgan Inc Del	2,000	$57,000	0.0%	$14.78	+80.7%	—	49456B101
ADP	Automatic Data Processing In	183	$56,000	0.0%	$122.97	+140.2%	—	053015103
—	Nuveen Pennsylvania Qlt Mun	5,000	$56,000	0.0%	$13080.01	—	—	670972108
PANW	Palo Alto Networks Inc	314	$54,000	0.0%	$145.72	+26.9%	—	697435105
TXN	Texas Instrs Inc	287	$52,000	0.0%	$149.25	+22.1%	—	882508104
TSN	Tyson Foods Inc	800	$51,000	0.0%	$51.92	+9.5%	—	902494103
FIZZ	National Beverage Corp	1,132	$47,000	0.0%	$43.80	-6.0%	—	635017106
DELL	Dell Technologies Inc	503	$46,000	0.0%	$61.22	+70.2%	—	24703L202
TT	Trane Technologies PLC	135	$45,000	0.0%	$145.17	+147.3%	—	G8994E103
AWK	American Wtr Wks Co Inc New	300	$44,000	0.0%	$109.91	+17.4%	—	030420103
CSX	CSX Corp	1,500	$44,000	0.0%	$24.60	+27.2%	—	126408103
TSM	Taiwan Semiconductor Mfg Ltd	266	$44,000	0.0%	$96.36	—	—	874039100
IWB	iShares Tr	145	$44,000	0.0%	$234.48	—	—	464287622
IWN	iShares Tr	276	$42,000	0.0%	$152.73	—	—	464287630
VB	Vanguard Index Fds	189	$42,000	0.0%	$238.10	—	—	922908751
IWM	iShares Tr	209	$42,000	0.0%	$15822.49	—	—	464287655
EQIX	Equinix Inc	52	$42,000	0.0%	$528.34	+66.7%	—	29444U700
NLY	Annaly Capital Management In	2,000	$41,000	0.0%	$18.00	—	—	035710839
SHEL	Shell PLC	564	$41,000	0.0%	$61.86	—	—	780259305
VEA	Vanguard Tax-Managed Fds	777	$39,000	0.0%	$44.87	—	—	921943858
LRCX	Lam Research Corp	530	$39,000	0.0%	$75.39	+3.6%	—	512807306
SBUX	Starbucks Corp	400	$39,000	0.0%	$84.97	+18.9%	—	855244109
CBRE	CBRE Group Inc	300	$39,000	0.0%	$71.73	+89.4%	—	12504L109
TMO	Thermo Fisher Scientific Inc	75	$37,000	0.0%	$409.74	+31.7%	—	883556102
EME	Emcor Group Inc	100	$37,000	0.0%	$208.84	+106.8%	—	29084Q100
ADI	Analog Devices Inc	182	$37,000	0.0%	$163.56	+30.2%	—	032654105
UBER	Uber Technologies Inc	500	$36,000	0.0%	$55.57	+29.6%	—	90353T100
MXI	iShares Tr	442	$36,000	0.0%	$59830.41	—	—	464288695
BND	Vanguard Bd Index Fds	475	$35,000	0.0%	$73.68	—	—	921937835
LDOS	Leidos Holdings Inc	263	$35,000	0.0%	$99.50	+39.0%	—	525327102
QQQ	Invesco QQQ Tr	75	$35,000	0.0%	$329.23	—	—	46090E103
MTB	M & T Bk Corp	196	$35,000	0.0%	$109.04	+69.2%	—	55261F104
JNK	SPDR Ser Tr	360	$34,000	0.0%	$97.22	—	—	78468R622
T	AT&T Inc	1,183	$33,000	0.0%	$16.06	+51.6%	—	00206R102
IEFA	iShares Tr	419	$32,000	0.0%	$69.21	—	—	46432F842
TGT	Target Corp	306	$32,000	0.0%	$198.29	-39.4%	—	87612E106
GSLC	Goldman Sachs ETF Tr	281	$31,000	0.0%	$113.88	—	—	381430503
HPQ	HP Inc	1,126	$31,000	0.0%	$25.76	+17.9%	—	40434L105
TSLA	Tesla Inc	121	$31,000	0.0%	$322.31	+3.4%	—	88160R101
VTV	Vanguard Index Fds	175	$30,000	0.0%	$78104.61	—	—	922908744
CB	Chubb Limited	100	$30,000	0.0%	$114.43	+141.4%	—	H1467J104
BBAX	J P Morgan Exchange Traded F	592	$29,000	0.0%	$48.99	—	—	46641Q233
VSH	Vishay Intertechonology Inc	1,846	$29,000	0.0%	$22.08	-24.3%	—	928298108
USIG	iShares Tr	540	$28,000	0.0%	$51.85	—	—	464288620
HLN	Haleon PLC	2,725	$28,000	0.0%	$6.18	—	—	405552100
OMC	Omnicom Group Inc	343	$28,000	0.0%	$63.04	+27.9%	—	681919106
—	Blackrock Res & Commodities	3,000	$28,000	0.0%	$9.00	—	—	09257A108
POWW	Ammo Inc	20,000	$28,000	0.0%	$1.55	0.0%	—	00175J107
AMD	Advanced Micro Devices Inc	272	$28,000	0.0%	$111.58	-0.3%	—	007903107
AZN	Astrazeneca PLC	365	$27,000	0.0%	$67.96	—	—	046353108
EBAY	Ebay Inc.	405	$27,000	0.0%	$39.83	+65.0%	—	278642103
IQLT	iShares Tr	648	$26,000	0.0%	$37.04	—	—	46434V456
STX	Seagate Technology	301	$26,000	0.0%	$70.61	+31.5%	—	G7997R103
PYPL	Paypal Hldgs Inc	400	$26,000	0.0%	$57.15	+36.0%	—	70450Y103
MS	Morgan Stanley	210	$25,000	0.0%	$72.88	+72.8%	—	617446448
TFC	Truist Finl Corp	594	$24,000	0.0%	$37.27	+14.5%	—	89832Q109
FE	FirstEnergy Corp	601	$24,000	0.0%	$29.11	+32.2%	—	337932107
NKE	Nike Inc	377	$24,000	0.0%	$86.67	-16.9%	—	654106103
OLLI	Ollies Bargain Outlet Hldgs	200	$23,000	0.0%	$59.95	+76.3%	—	681116109
FTV	Fortive Corp	312	$23,000	0.0%	$36.00	+62.4%	—	34959J108
DGRO	iShares Tr	374	$23,000	0.0%	$61.50	—	—	46434V621
FISV	Fiserv Inc	103	$23,000	0.0%	$122.71	+78.4%	—	337738108
TEL	TE Connectivity PLC	157	$22,000	0.0%	$146.82	-0.2%	—	G87052109
FULT	Fulton Finl Corp PA	1,200	$22,000	0.0%	$15.15	+23.7%	—	360271100
VTEB	Vanguard Mun Bd Fds	453	$22,000	0.0%	$55.18	—	—	922907746
SNY	Sanofi	400	$22,000	0.0%	$50.66	—	—	80105N105
PPG	PPG Inds Inc	200	$22,000	0.0%	$91.78	+22.7%	—	693506107
IYZ	iShares Tr	750	$21,000	0.0%	$34500.00	—	—	464287713
SCHY	Schwab Strategic Tr	822	$21,000	0.0%	$23.11	—	—	808524672
UEC	Uranium Energy Corp	4,221	$20,000	0.0%	$5.96	+5.2%	—	916896103
OXY	Occidental Pete Corp	406	$20,000	0.0%	$53.93	-11.3%	—	674599105
FLGB	Franklin Templeton ETF Tr	712	$20,000	0.0%	$26.69	—	—	35473P678
FITB	Fifth Third Bancorp	475	$19,000	0.0%	$17.72	+129.7%	—	316773100
CPK	Chesapeake Utils Corp	150	$19,000	0.0%	$90.84	+33.8%	—	165303108
ADBE	Adobe Inc	50	$19,000	0.0%	$466.94	-8.2%	—	00724F101
NXT	Nextracker Inc	438	$18,000	0.0%	$53.20	-16.4%	—	65290E101
STZ	Constellation Brands Inc	100	$18,000	0.0%	$174.25	+2.0%	—	21036P108
IEMG	IShares Inc	333	$18,000	0.0%	$50.90	—	—	46434G103
STM	Stmicroelectronics N V	800	$18,000	0.0%	$50.00	—	—	861012102
KGC	Kinross Gold Corp	1,350	$17,000	0.0%	$7.24	+55.1%	—	496902404
BA	Boeing Co	100	$17,000	0.0%	$186.00	-6.9%	—	097023105
EVRG	Evergy Inc	250	$17,000	0.0%	$63.12	0.0%	—	30034W106
LUV	Southwest Airls Co	500	$17,000	0.0%	$37.81	-17.9%	—	844741108
YUM	Yum Brands Inc	100	$16,000	0.0%	$141.64	0.0%	—	988498101
STT	State Str Corp	180	$16,000	0.0%	$60.94	+52.2%	—	857477103
PNC	PNC Finl Svcs Group Inc	91	$16,000	0.0%	$151.70	+20.8%	—	693475105
LQD	iShares Tr	150	$16,000	0.0%	$117619.20	—	—	464287242
TTD	The Trade Desk Inc	300	$16,000	0.0%	$72.23	+25.3%	—	88339J105
VNQ	Vanguard Index Fds	175	$16,000	0.0%	$4957.20	—	—	922908553
DY	Dycom Inds Inc	100	$15,000	0.0%	$94.93	+81.5%	—	267475101
D	Dominion Energy Inc	260	$15,000	0.0%	$47.48	+11.1%	—	25746U109
—	Nuveen Amt Free Qlty Mun Inc	1,347	$15,000	0.0%	$11.14	—	—	670657105
KEYS	Keysight Technologies Inc	100	$15,000	0.0%	$135.82	+21.6%	—	49338L103
ZBH	Zimmer Biomet Holdings Inc	123	$14,000	0.0%	$99.44	+6.5%	—	98956P102
TSCO	Tractor Supply Co	250	$14,000	0.0%	$52.22	+3.3%	—	892356106
SAIL	SailPoint Inc	750	$14,000	0.0%	$21.79	0.0%	—	78781J109
XYL	Xylem Inc	121	$14,000	0.0%	$104.60	+17.3%	—	98419M100
RWO	SPDR Index Shs Frds	298	$13,000	0.0%	$41.95	—	—	78463X749
VDE	Vanguard World Fd	100	$13,000	0.0%	$100.00	—	—	92204A306
VOO	Vanguard Index Fds	25	$13,000	0.0%	$520.00	—	—	922908363
F	Ford Mtr Co	1,288	$13,000	0.0%	$8.37	+10.5%	—	345370860
IAU	iShares Gold Tr	215	$13,000	0.0%	$60.47	—	—	464285204
HWM	Howmet Aerospace Inc	99	$13,000	0.0%	$61.00	+107.8%	—	443201108
EZU	IShares Inc	251	$13,000	0.0%	$51.79	—	—	464286608
INFY	Infosys LTD	700	$13,000	0.0%	$7420.71	—	—	456788108
A	Agilent Technologies Inc	107	$13,000	0.0%	$117.22	+14.3%	—	00846U101
SONY	Sony Group Corp	500	$13,000	0.0%	$35.60	—	—	835699307
PGR	Progressive Corp	42	$12,000	0.0%	$195.50	+25.5%	—	743315103
MSI	Motorola Solutions Inc	27	$12,000	0.0%	$322.57	+36.9%	—	620076307
SAIC	Science Applications Intl Corp	109	$12,000	0.0%	$116.38	-7.2%	—	808625107
MU	Micron Technology Inc	130	$11,000	0.0%	$73.62	+30.0%	—	595112103
C	Citigroup Inc	150	$11,000	0.0%	$59.05	+26.2%	—	172967424
VIG	Vanguard Specialized Funds	55	$11,000	0.0%	$200.00	—	—	921908844
EMR	Emerson Elec Co	102	$11,000	0.0%	$68.53	+73.3%	—	291011104
FLJP	Franklin Templeton ETF Tr	369	$11,000	0.0%	$29.81	—	—	35473P744
VXUS	Vanguard Star Fds	165	$10,000	0.0%	$54.55	—	—	921909768
CG	Carlyle Group Inc	238	$10,000	0.0%	$30.71	+56.7%	—	14316J108
CC	Chemours Co	732	$10,000	0.0%	$28.12	-42.8%	—	163851108
FLCA	Franklin Templeton ETF Tr	257	$10,000	0.0%	$35.02	—	—	35473P827
HON	Honeywell Intl Inc	49	$10,000	0.0%	$136.14	+45.7%	—	438516106
SPMD	SRDR Ser Tr	190	$10,000	0.0%	$52.63	—	—	78464A847
WPM	Wheaton Precious Metals Corp	130	$10,000	0.0%	$44.49	+49.4%	—	962879102
WMB	Williams Co Inc	173	$10,000	0.0%	$29.20	+89.8%	—	969457100
USHY	iShares Tr	269	$10,000	0.0%	$37.17	—	—	46435U853
NRG	NRG Energy Inc	100	$10,000	0.0%	$9.47	+956.9%	—	629377508
NEM	Newmont Corp	200	$10,000	0.0%	$36.81	+17.5%	—	651639106
EWJ	IShares Inc	129	$9,000	0.0%	$62.02	—	—	46434G822
RIO	Rio Tinto Plc	152	$9,000	0.0%	$68.85	—	—	767204100
TROW	Price T Rowe Group Inc	100	$9,000	0.0%	$56.95	+76.6%	—	74144T108
—	Amedisys Inc	100	$9,000	0.0%	$100.00	—	—	023436108
NVT	Nvent Electric PLC	170	$9,000	0.0%	$35.48	+76.3%	—	G6700G107
DD	DuPont de Nemours Inc	116	$9,000	0.0%	$31.89	0.0%	—	26614N102
CCJ	Cameco Corp	203	$8,000	0.0%	$41.63	+12.8%	—	13321L108
IESC	IES Hldgs Inc	51	$8,000	0.0%	$95.85	+117.6%	—	44951W106
HLT	Hilton Worldwide Hldgs Inc	34	$8,000	0.0%	$195.74	+27.0%	—	43300A203
SMH	VanEck ETF Trust	39	$8,000	0.0%	$230.77	—	—	92189F676
PDBC	Invesco Actvely Mngd ETC Fd	611	$8,000	0.0%	$13.09	—	—	46090F100
TM	Toyota Motor Corp	45	$8,000	0.0%	$144.86	—	—	892331307
FDX	Fedex Corp	31	$8,000	0.0%	$234.87	+8.0%	—	31428X106
PFE	Pfizer Inc	320	$8,000	0.0%	$24.10	+2.5%	—	717081103
AIG	American Intl Group Inc	97	$8,000	0.0%	$49.81	+52.9%	—	026874784
SSNC	SS&C Technologies Hldgs Inc	78	$7,000	0.0%	$62.10	+33.3%	—	78467J100
EMN	Eastman Chem Co	84	$7,000	0.0%	$84.12	+7.5%	—	277432100
PAVE	Global X Fds	189	$7,000	0.0%	$42.33	—	—	37954Y673
PLD	Prologis Inc.	61	$7,000	0.0%	$122.33	-8.6%	—	74340W103
CTVA	Corteva Inc	116	$7,000	0.0%	$61.25	0.0%	—	22052L104
BP	BP PLC	213	$7,000	0.0%	$33.24	—	—	055622104
LIN	Linde Plc New	16	$7,000	0.0%	$422.36	+5.3%	—	G54950103
TRGP	Targa Res Corp	30	$6,000	0.0%	$194.68	0.0%	—	87612G101
HPE	Hewlett Packard Enterprise C	372	$6,000	0.0%	$15.36	+26.3%	—	42824C109
INTC	Intel Corp	255	$6,000	0.0%	$36.40	-39.9%	—	458140100
UBSI	United Bankshares Inc West V	186	$6,000	0.0%	$37.09	-1.2%	—	909907107
VRT	Vertiv Holdings Co	79	$6,000	0.0%	$62.67	+69.6%	—	92537N108
VTWO	Vanguard Scottsdale Fds	78	$6,000	0.0%	$89.74	—	—	92206C664
TJX	TJX Cos Inc New	45	$5,000	0.0%	$64.44	+86.4%	—	872540109
VOD	Vodafone Group PLC New	517	$5,000	0.0%	$722.55	—	—	92857W308
CSGP	Costar Group Inc	64	$5,000	0.0%	$86.08	-11.6%	—	22160N109
SPHD	Invesco Exch Traded Fd Tr II	100	$5,000	0.0%	$40.00	—	—	46138E362
NFLX	Netflix Inc	5	$5,000	0.0%	$95.10	0.0%	—	64110L106
BKNG	Booking Holdings Inc	1	$5,000	0.0%	$4749.08	0.0%	—	09857L108
IRM	Iron Mtn Inc Del	58	$5,000	0.0%	$68.03	+36.9%	—	46284V101
BKR	Baker Hughes Company	120	$5,000	0.0%	$28.18	+55.4%	—	05722G100
COR	Cencora Inc	18	$5,000	0.0%	$181.64	+37.4%	—	03073E105
BNS	Bank Nova Scotia Halifax	100	$5,000	0.0%	$34.25	+42.0%	—	064149107
ASML	ASML Holding NV	8	$5,000	0.0%	$724.14	—	—	N07059210
SLV	iShares Silver Trust	155	$5,000	0.0%	$1981.67	—	—	46428Q109
DOW	Dow Inc	132	$5,000	0.0%	$37.40	-3.8%	—	260557103
SONO	Sonos Inc	500	$5,000	0.0%	$22.42	-41.4%	—	83570H108
ORLY	O Reilly Automotive Inc	3	$4,000	0.0%	$43.02	+102.2%	—	67103H107
PNR	Pentair PLC	44	$4,000	0.0%	$33.79	+179.7%	—	G7S00T104
AGX	Argan Inc	27	$4,000	0.0%	$135.95	+1.8%	—	04010E109
BCRX	Biocryst Pharmaceuticals Inc	500	$4,000	0.0%	$5.20	+55.0%	—	09058V103
ACGL	Arch Capital Group LTD	40	$4,000	0.0%	$92.28	0.0%	—	G0450A105
PWR	Quanta Svcs Inc	15	$4,000	0.0%	$288.64	0.0%	—	74762E102
EWG	IShares Inc	100	$4,000	0.0%	$40.00	—	—	464286806
EEMV	IShares Inc	63	$4,000	0.0%	$63.49	—	—	464286533
MRVL	Marvell Technology Inc	59	$4,000	0.0%	$68.06	+42.1%	—	573874104
GSAT	Globalstar Inc	200	$4,000	0.0%	$24.21	0.0%	—	378973507
ENB	Enbridge Inc	100	$4,000	0.0%	$29.41	+40.8%	—	29250N105
ECL	Ecolab Inc	15	$4,000	0.0%	$249.61	0.0%	—	278865100
KLAC	KLA Corp	4	$3,000	0.0%	$510.90	+39.9%	—	482480100
VST	Vistra Corp	25	$3,000	0.0%	$84.10	+76.7%	—	92840M102
PAA	Plains All Amern Pipeline L	125	$3,000	0.0%	$16.00	—	—	726503105
ETR	Entergy Corp New	40	$3,000	0.0%	$80.44	0.0%	—	29364G103
CMG	Chipotle Mexican Grill Inc	50	$3,000	0.0%	$54.38	0.0%	—	169656105
WRB	Berkley W R Corp	45	$3,000	0.0%	$59.72	0.0%	—	084423102
—	Tilray Brands Inc	5,250	$3,000	0.0%	$10.33	—	—	88688T100
—	Discover Finl Svcs	15	$3,000	0.0%	$66.67	—	—	254709108
CSL	Carlisle Cos Inc	10	$3,000	0.0%	$353.77	0.0%	—	142339100
DRLL	EA Series Trust	100	$3,000	0.0%	$20.00	—	—	02072L722
ISRG	Intuitive Surgical Inc	7	$3,000	0.0%	$553.02	0.0%	—	46120E602
VNT	Vontier Corporation	93	$3,000	0.0%	$34.00	+7.1%	—	928881101
VLTO	Veralto Corp	34	$3,000	0.0%	$73.75	+34.7%	—	92338C103
COWZ	Pacer Fds Tr	35	$2,000	0.0%	$57.14	—	—	69374H881
WBD	Warner Bros Discovery Inc	162	$2,000	0.0%	$15.53	-32.6%	—	934423104
VFC	V F Corp	100	$2,000	0.0%	$43.25	-48.8%	—	918204108
PATH	UiPath Inc	192	$2,000	0.0%	$23.40	-45.0%	—	90364P105
—	Totalenergies SE	36	$2,000	0.0%	$55.47	—	—	89151E109
QSR	Restaurant Brands Intl Inc	31	$2,000	0.0%	$77.96	-17.3%	—	76131D103
AEP	American Elec Pwr Co Inc	15	$2,000	0.0%	$80.10	+22.9%	—	025537101
FXI	iShares Tr	62	$2,000	0.0%	$32.26	—	—	464287184
JLL	Jones Lang LaSalle Inc	7	$2,000	0.0%	$263.11	0.0%	—	48020Q107
LPLA	LPL Finl Hldgs Inc	5	$2,000	0.0%	$348.21	0.0%	—	50212V100
INOD	Innodata Inc	50	$2,000	0.0%	$31.51	+39.4%	—	457642205
HCA	HCA Healthcare Inc	5	$2,000	0.0%	$319.37	0.0%	—	40412C101
FCX	Freeport McMoran Inc	56	$2,000	0.0%	$36.76	+2.8%	—	35671D857
MHK	Mohawk Inds Inc	20	$2,000	0.0%	$119.22	0.0%	—	608190104
NVS	Novartis AG	22	$2,000	0.0%	$90.62	—	—	66987V109
FANG	Diamondback Energy Inc	10	$2,000	0.0%	$157.12	0.0%	—	25278X109
CCL	Carnival Corp	100	$2,000	0.0%	$33.89	-29.8%	—	143658300
CMS	CMS Energy Corp	32	$2,000	0.0%	$68.05	0.0%	—	125896100
BRBR	BellRing Brands Inc	32	$2,000	0.0%	$73.45	0.0%	—	07831C103
PCAR	Paccar Inc	24	$2,000	0.0%	$99.98	+3.0%	—	693718108
BRCC	BRC Inc	1,000	$2,000	0.0%	$13.75	-81.5%	—	05601U105
PH	Parker-Hannifin Corp	3	$2,000	0.0%	$648.59	0.0%	—	701094104
JG	Aurora Mobile LTD	200	$2,000	0.0%	$5.00	—	—	051857209
HACK	Amplify ETF Tr	25	$2,000	0.0%	$80.00	—	—	032108664
NU	Nu Hldgs Ltd Ord Shs Cl A	160	$2,000	0.0%	$8.08	+46.2%	—	G6683N103
DLTR	Dollar Tree Inc	19	$1,000	0.0%	$115.10	-37.9%	—	256746108
WH	Wyndham Hotels & Resorts Inc	8	$1,000	0.0%	$74.17	+36.7%	—	98311A105
NIO	NIO Inc	200	$1,000	0.0%	$40.00	—	—	62914V106
FLLA	Franklin Templeton ETF Tr	68	$1,000	0.0%	$29.41	—	—	35473P561
CNM	Core & Main Inc	20	$1,000	0.0%	$51.82	0.0%	—	21874C102
REGN	Regeneron Pharmaceuticals	2	$1,000	0.0%	$684.44	0.0%	—	75886F107
ACB	Aurora Cannabis Inc	184	$1,000	0.0%	$3.87	+22.1%	—	05156X850