Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Wellington Fd | 450,129 | $35.15M | 9.9% | $78.09 | $75.57 | +3.3% | INTERMED TERM | 921937819 |
| TLT | iShares Tr | 198,553 | $17.75M | 5.0% | $89.37 | $91.39 | -2.2% | 20 YR TR BD ETF | 464287432 |
| EFV | iShares Tr | 140,824 | $9.552M | 2.7% | $67.83 | $52.93 | +28.1% | EAFE VALUE ETF | 464288877 |
| VBR | Vanguard Index Fds | 45,053 | $9.403M | 2.7% | $208.71 | $175.75 | +18.8% | SM CP VAL ETF | 922908611 |
| VOE | Vanguard Index Fds | 53,091 | $9.269M | 2.6% | $174.59 | $144.72 | +20.6% | MCAP VL IDXVIP | 922908512 |
| FENI | Fidelity Covington Trust | 262,392 | $9.257M | 2.6% | $35.28 | $27.53 | +28.1% | ENHANCED INTL | 31609A404 |
| VBK | Vanguard Index Fds | 30,278 | $9.011M | 2.5% | $297.61 | $235.08 | +26.6% | SML CP GRW ETF | 922908595 |
| NVDA | Nvidia Corporation | 43,890 | $8.189M | 2.3% | $186.58 | $94.77 | +96.9% | COM | 67066G104 |
| VCIT | Vanguard Scottsdale Fds | 97,184 | $8.174M | 2.3% | $84.11 | $80.97 | +3.9% | INT-TERM CORP | 92206C870 |
| BIL | SPDR Series Trust | 85,943 | $7.885M | 2.2% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOT | Vanguard Index Fds | 26,294 | $7.725M | 2.2% | $293.79 | $210.71 | +39.4% | MCAP GR IDXVIP | 922908538 |
| SJNK | SPDR Series Trust | 299,375 | $7.664M | 2.2% | $25.60 | $25.24 | +1.4% | BLOOMBERG SHT TE | 78468R408 |
| GLD | SPDR Gold Tr | 19,914 | $7.079M | 2.0% | $355.48 | $162.93 | +118.2% | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp | 12,990 | $6.728M | 1.9% | $517.94 | $113.05 | +357.3% | COM | 594918104 |
| XLK | Technology Sector SPDR ETF | 21,538 | $6.071M | 1.7% | $281.87 * | $83.03 | +69.7% | TECHNOLOGY | 81369Y803 |
| JPM | JPMorgan Chase & Co. | 18,855 | $5.947M | 1.7% | $315.41 | $72.30 | +334.2% | COM | 46625H100 |
| AVGO | Broadcom Inc | 17,458 | $5.76M | 1.6% | $329.93 | $144.12 | +128.5% | COM | 11135F101 |
| WMT | Walmart Inc | 51,013 | $5.257M | 1.5% | $103.05 | $48.76 | +110.9% | COM | 931142103 |
| ORCL | Oracle Corp | 17,619 | $4.955M | 1.4% | $281.23 | $54.25 | +417.6% | COM | 68389X105 |
| GOOGL | Alphabet Inc | 19,746 | $4.8M | 1.4% | $243.09 | $109.98 | +120.9% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc | 19,443 | $4.502M | 1.3% | $231.55 | $103.47 | +122.2% | COM | 00287Y109 |
| XLP | Consumer Staples Sector SPDR ETF | 56,570 | $4.433M | 1.3% | $78.36 | $72.48 | +8.1% | SBI CONS STPLS | 81369Y308 |
| SPYG | SPDR Series Trust | 41,894 | $4.378M | 1.2% | $104.50 | $84.38 | +23.9% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | Apple Inc | 17,138 | $4.364M | 1.2% | $254.64 | $102.31 | +148.6% | COM | 037833100 |
| XLF | Financial Sector SPDR ETF | 79,722 | $4.295M | 1.2% | $53.87 | $37.99 | +41.8% | FINANCIAL | 81369Y605 |
| XLC | Communication Services Sector SPDR ETF | 36,162 | $4.28M | 1.2% | $118.36 | $83.54 | +41.7% | COMMUNICATION | 81369Y852 |
| V | Visa Inc | 12,467 | $4.256M | 1.2% | $341.38 | $95.39 | +257.2% | COM CL A | 92826C839 |
| SPYV | SPDR Series Trust | 76,148 | $4.213M | 1.2% | $55.33 | $50.15 | +10.3% | PRTFLO S&P500 VL | 78464A508 |
| JNJ | Johnson & Johnson | 22,115 | $4.101M | 1.2% | $185.44 | $96.96 | +90.0% | COM | 478160104 |
| VCSH | Vanguard Scottsdale Fds | 51,185 | $4.091M | 1.2% | $79.93 | $77.91 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| CVX | Chevron Corp New | 25,229 | $3.918M | 1.1% | $155.30 | $78.49 | +95.7% | COM | 166764100 |
| IEF | iShares Tr | 40,240 | $3.882M | 1.1% | $96.47 | $94.61 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX Corporation | 22,903 | $3.832M | 1.1% | $167.31 | $98.27 | +69.6% | COM | 75513E101 |
| XLU | Utilities Sector SPDR ETF | 41,398 | $3.61M | 1.0% | $87.20 * | $30.94 | +40.9% | SBI INT-UTILS | 81369Y886 |
| QCOM | Qualcomm Inc | 21,565 | $3.588M | 1.0% | $166.38 | $72.66 | +127.8% | COM | 747525103 |
| DKS | Dicks Sporting Goods Inc | 16,058 | $3.568M | 1.0% | $222.19 | $78.09 | +183.0% | COM | 253393102 |
| AMZN | Amazon Com Inc | 16,052 | $3.525M | 1.0% | $219.60 | $128.28 | +71.2% | COM | 023135106 |
| XLI | Industrial Sector SPDR ETF | 22,147 | $3.416M | 1.0% | $154.24 | $98.68 | +56.3% | INDL | 81369Y704 |
| IBM | International Business Machs | 11,825 | $3.337M | 0.9% | $282.20 | $226.57 | +23.9% | COM | 459200101 |
| XLRE | Real Estate Sector SPDR ETF | 76,151 | $3.208M | 0.9% | $42.13 | $39.44 | +6.8% | RL EST SEL SEC | 81369Y860 |
| GS | Goldman Sachs Group Inc | 3,815 | $3.038M | 0.9% | $796.33 | $589.25 | +34.5% | COM | 38141G104 |
| XLV | Health Care Select SPDR ETF | 21,768 | $3.029M | 0.9% | $139.15 | $129.04 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| TRV | Travelers Companies Inc | 10,730 | $2.996M | 0.8% | $279.22 | $108.61 | +156.1% | COM | 89417E109 |
| COST | Costco Whsl Corp New | 3,015 | $2.791M | 0.8% | $925.70 | $678.03 | +36.3% | COM | 22160K105 |
| XLE | Energy Sector SPDR ETF | 31,196 | $2.787M | 0.8% | $89.34 * | $25.86 | +72.7% | ENERGY | 81369Y506 |
| FLOT | iShares Tr | 53,600 | $2.738M | 0.8% | $51.08 | $50.87 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SO | Southern Co | 28,793 | $2.729M | 0.8% | $94.78 | $72.70 | +29.3% | COM | 842587107 |
| MET | MetLife Inc | 32,213 | $2.653M | 0.7% | $82.36 | $60.97 | +34.1% | COM | 59156R108 |
| XLY | Consumer Discretionary Sector SPDR ETF | 10,912 | $2.615M | 0.7% | $239.64 * | $79.68 | +50.4% | SBI CONS DISCR | 81369Y407 |
| JEPI | J P Morgan Exchange Traded F | 44,870 | $2.562M | 0.7% | $57.10 | $54.82 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| ETN | Eaton Corp PLC | 6,842 | $2.561M | 0.7% | $374.31 | $75.59 | +395.1% | SHS | G29183103 |
| ICE | Intercontinental Exchange In | 14,374 | $2.422M | 0.7% | $168.50 | $95.13 | +76.6% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 3,290 | $2.192M | 0.6% | $666.26 | $434.67 | +53.3% | TR UNIT | 78462F103 |
| DON | WisdomTree Tr | 38,664 | $2.022M | 0.6% | $52.30 | $43.86 | +19.2% | US MIDCAP DIVID | 97717W505 |
| XLB | Select Sector SPDR Tr | 22,493 | $2.016M | 0.6% | $89.63 * | $42.47 | +5.5% | SBI MATERIALS | 81369Y100 |
| IWP | iShares Tr | 13,316 | $1.896M | 0.5% | $142.39 | $121.68 | +17.0% | RUS MD CP GR ETF | 464287481 |
| PPL | PPL Corp | 49,609 | $1.843M | 0.5% | $37.15 | $22.41 | +64.5% | COM | 69351T106 |
| NUE | Nucor Corp | 12,358 | $1.674M | 0.5% | $135.46 | $86.37 | +56.3% | COM | 670346105 |
| EFA | iShares Tr | 17,723 | $1.655M | 0.5% | $93.38 | $75.08 | +24.4% | MSCI EAFE ETF | 464287465 |
| EFG | iShares Tr | 14,508 | $1.652M | 0.5% | $113.87 | $105.89 | +7.5% | EAFE GRWTH ETF | 464288885 |
| PG | Procter And Gamble Co | 10,184 | $1.565M | 0.4% | $153.67 | $72.37 | +110.8% | COM | 742718109 |
| JCI | Johnson Ctls Intl PLC | 14,208 | $1.562M | 0.4% | $109.94 | $38.20 | +187.8% | SHS | G51502105 |
| XOM | Exxon Mobil Corp | 13,405 | $1.511M | 0.4% | $112.72 | $74.62 | +49.8% | COM | 30231G102 |
| BLK | Blackrock Inc | 1,284 | $1.497M | 0.4% | $1165.89 | $988.86 | +17.3% | COM | 09290D101 |
| XTL | SPDR Series Trust | 10,524 | $1.473M | 0.4% | $139.97 | $88.75 | +57.7% | S&P TELECOM | 78464A540 |
| FRAF | Franklin Finl Svcs Corp | 26,742 | $1.23M | 0.3% | $46.00 | $42.09 | +7.8% | COM | 353525108 |
| PEG | Public Svc Enterprise Grp In | 13,823 | $1.154M | 0.3% | $83.48 | $40.11 | +106.4% | COM | 744573106 |
| NEE | NextEra Energy Inc | 14,829 | $1.119M | 0.3% | $75.46 | $66.87 | +12.1% | COM | 65339F101 |
| VLO | Valero Energy Corp | 6,392 | $1.088M | 0.3% | $170.21 | $73.93 | +128.9% | COM | 91913Y100 |
| APD | Air Prods & Chems Inc | 3,967 | $1.082M | 0.3% | $272.75 | $166.57 | +61.5% | COM | 009158106 |
| DGS | WisdomTree Tr | 18,107 | $1.034M | 0.3% | $57.10 | $48.40 | +18.0% | EMG MKTS SMCAP | 97717W281 |
| AMAT | Applied Matls Inc | 4,555 | $933K | 0.3% | $204.83 | $27.48 | +643.5% | COM | 038222105 |
| IWF | iShares Tr | 1,621 | $759K | 0.2% | $468.23 * | $81.94 | +42.9% | RUS 1000 GRW ETF | 464287614 |
| PEP | Pepsico Inc | 5,295 | $744K | 0.2% | $140.51 | $93.59 | +48.6% | COM | 713448108 |
| KO | Coca Cola Co | 10,800 | $716K | 0.2% | $66.30 | $36.35 | +81.2% | COM | 191216100 |
| MDT | Medtronic PLC | 6,796 | $647K | 0.2% | $95.20 | $93.12 | +2.3% | SHS | G5960L103 |
| HYG | iShares Tr | 7,646 | $621K | 0.2% | $81.22 | $79.01 | +2.8% | IBOXX HI YD ETF | 464288513 |
| META | Meta Platforms Inc | 765 | $562K | 0.2% | $734.64 | $374.64 | +95.9% | CL A | 30303M102 |
| ABT | Abbott Labs | 3,932 | $527K | 0.1% | $134.03 | $51.25 | +160.2% | COM | 002824100 |
| CEG | Constellation Energy Corp | 1,500 | $494K | 0.1% | $329.33 | $58.42 | +462.6% | COM | 21037T109 |
| VO | Vanguard Index Fds | 1,548 | $455K | 0.1% | $293.93 * | $57.76 | +27.1% | MID CAP ETF | 922908629 |
| IWR | iShares Tr | 4,696 | $453K | 0.1% | $96.47 | $70.90 | +36.2% | RUS MID CAP ETF | 464287499 |
| PM | Philip Morris Intl Inc | 2,700 | $438K | 0.1% | $162.22 | $70.46 | +126.0% | COM | 718172109 |
| WM | Waste Mgmt Inc Del | 1,968 | $435K | 0.1% | $221.04 | $72.88 | +201.8% | COM | 94106L109 |
| BK | Bank New York Mellon Corp | 3,965 | $432K | 0.1% | $108.95 | $36.14 | +200.0% | COM | 064058100 |
| MRK | Merck & Co Inc | 5,120 | $430K | 0.1% | $83.98 | $54.30 | +53.2% | COM | 58933Y105 |
| AMGN | Amgen Inc | 415 | $415K | 0.1% | $1000.00 * | $198.40 | +41.2% | COM | 031162100 |
| NSC | Norfolk Southn Corp | 1,350 | $406K | 0.1% | $300.74 | $90.74 | +229.5% | COM | 655844108 |
| HD | Home Depot Inc | 993 | $402K | 0.1% | $404.83 | $171.30 | +135.0% | COM | 437076102 |
| IWD | iShares Tr | 1,664 | $339K | 0.1% | $203.73 | $174.85 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| PSX | Phillips 66 | 2,484 | $338K | 0.1% | $136.07 | $94.52 | +42.7% | COM | 718546104 |
| MPC | Marathon Pete Corp | 1,692 | $326K | 0.1% | $192.67 | $55.98 | +242.6% | COM | 56585A102 |
| AMD | Advanced Micro Devices Inc | 1,972 | $319K | 0.1% | $161.76 | $109.21 | +48.1% | COM | 007903107 |
| BABA | Alibaba Group Hldg Ltd | 1,750 | $313K | 0.1% | $178.86 | $106.09 | +68.5% | SPONSORED ADS | 01609W102 |
| LMT | Lockheed Martin Corp | 609 | $304K | 0.1% | $499.18 | $335.20 | +47.8% | COM | 539830109 |
| QRVO | Qorvo Inc | 3,247 | $296K | 0.1% | $91.16 | $56.41 | +61.5% | COM | 74736K101 |
| LLY | Eli Lilly & Co | 385 | $294K | 0.1% | $763.64 | $126.68 | +501.4% | COM | 532457108 |
| ANET | Arista Networks Inc | 2,000 | $291K | 0.1% | $145.50 | $102.84 | +41.7% | COM SHS | 040413205 |
| LOW | Lowes Cos Inc | 1,152 | $290K | 0.1% | $251.74 | $114.64 | +118.1% | COM | 548661107 |
| IVV | iShares Tr | 415 | $278K | 0.1% | $669.88 | $411.34 | +62.7% | CORE S&P500 ETF | 464287200 |
| KMB | Kimberly-Clark Corp | 2,192 | $273K | 0.1% | $124.54 | $87.22 | +40.9% | COM | 494368103 |
| DUK | Duke Energy Corp New | 2,164 | $268K | 0.1% | $123.84 | $80.10 | +53.2% | COM NEW | 26441C204 |
| DLR | Digital Rlty Tr Inc | 1,550 | $268K | 0.1% | $172.90 | $106.04 | +61.7% | COM | 253868103 |
| ELV | Elevance Health Inc Formerly | 828 | $268K | 0.1% | $323.67 | $187.79 | +71.2% | COM | 036752103 |
| WEC | WEC Energy Group Inc | 2,300 | $264K | 0.1% | $114.78 | $46.73 | +143.3% | COM | 92939U106 |
| PRU | Prudential Finl Inc | 2,505 | $260K | 0.1% | $103.79 | $68.34 | +49.8% | COM | 744320102 |
| GOOG | Alphabet Inc | 1,047 | $255K | 0.1% | $243.55 | $121.64 | +100.1% | CAP STK CL C | 02079K107 |
| ITOT | iShares Tr | 1,693 | $247K | 0.1% | $145.89 | $105.12 | +38.6% | CORE S&P TTL STK | 464287150 |
| IJR | iShares Tr | 1,972 | $234K | 0.1% | $118.66 | $98.80 | +20.3% | CORE S&P SCP ETF | 464287804 |
| EXC | Exelon Corp | 5,196 | $234K | 0.1% | $45.03 | $26.70 | +67.1% | COM | 30161N101 |
| AXP | American Express Co | 688 | $229K | 0.1% | $332.85 | $78.57 | +320.8% | COM | 025816109 |
| MO | Altria Group Inc | 3,250 | $215K | 0.1% | $66.15 | $36.02 | +80.1% | COM | 02209S103 |
| UNP | Union Pac Corp | 905 | $214K | 0.1% | $236.46 | $151.89 | +54.7% | COM | 907818108 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $214K | 0.1% | $16.61 | $21.60 | — | SHS | 09248X100 |
| STLD | Steel Dynamics Inc | 1,520 | $212K | 0.1% | $139.47 | $53.30 | +160.8% | COM | 858119100 |
| SYY | Sysco Corp | 2,545 | $210K | 0.1% | $82.51 | $44.59 | +82.1% | COM | 871829107 |
| COP | ConocoPhillips | 2,094 | $198K | 0.1% | $94.56 | $46.82 | +100.2% | COM | 20825C104 |
| ORRF | Orrstown Finl Svcs Inc | 5,802 | $197K | 0.1% | $33.95 | $17.82 | +87.7% | COM | 687380105 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 314 | $189K | 0.1% | $601.91 | $461.89 | +30.0% | UNIT SER 1 | 46090E103 |
| RS | Reliance Inc | 670 | $188K | 0.1% | $280.60 | $83.35 | +236.9% | COM | 759509102 |
| NOC | Northrop Grumman Corp | 305 | $186K | 0.1% | $609.84 | $304.89 | +99.0% | COM | 666807102 |
| CARR | Carrier Global Corporation | 3,063 | $183K | 0.1% | $59.75 | $22.98 | +158.7% | COM | 14448C104 |
| VZ | Verizon Communications Inc | 4,068 | $179K | 0.1% | $44.00 | $35.51 | +21.7% | COM | 92343V104 |
| GLPI | Gaming & Leisure Pptys Inc | 3,752 | $175K | 0.0% | $46.64 | $30.62 | — | COM | 36467J108 |
| DLN | WisdomTree Tr | 1,960 | $171K | 0.0% | $87.24 | $65.94 | +32.0% | US LARGECAP DIVD | 97717W307 |
| CMI | Cummins Inc | 400 | $169K | 0.0% | $422.50 | $112.12 | +275.1% | COM | 231021106 |
| BHP | BHP Group Ltd | 3,000 | $167K | 0.0% | $55.67 | $55.37 | +0.7% | SPONSORED ADS | 088606108 |
| FAST | Fastenal Co | 3,340 | $164K | 0.0% | $49.10 | $25.71 | +89.8% | COM | 311900104 |
| DIS | Disney Walt Co | 1,375 | $157K | 0.0% | $114.18 | $109.44 | +3.9% | COM | 254687106 |
| EPD | Enterprise Prods Partners L | 5,000 | $156K | 0.0% | $31.20 | $24.40 | — | COM | 293792107 |
| IWO | iShares Tr | 475 | $152K | 0.0% | $320.00 | $235.73 | +35.8% | RUS 2000 GRW ETF | 464287648 |
| AGG | iShares Tr | 1,495 | $150K | 0.0% | $100.33 | $97.06 | +3.3% | CORE US AGGBD ET | 464287226 |
| SHOP | Shopify Inc | 1,000 | $149K | 0.0% | $149.00 | $46.64 | +218.6% | CL A SUB VTG SHS | 82509L107 |
| BMY | Bristol-Myers Squibb Co | 3,200 | $144K | 0.0% | $45.00 * | $43.56 | +0.9% | COM | 110122108 |
| MCD | McDonalds Corp | 470 | $143K | 0.0% | $304.26 | $188.39 | +60.3% | COM | 580135101 |
| ALL | Allstate Corp | 619 | $133K | 0.0% | $214.86 | $80.11 | +166.7% | COM | 020002101 |
| OTIS | Otis Worldwide Corp | 1,431 | $131K | 0.0% | $91.54 | $51.05 | +78.3% | COM | 68902V107 |
| VEA | Vanguard Tax-Managed Fds | 2,097 | $126K | 0.0% | $60.09 | $51.18 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| NVO | Novo-Nordisk A S | 2,209 | $123K | 0.0% | $55.68 | $118.94 | -53.3% | ADR | 670100205 |
| ACN | Accenture Plc Ireland | 495 | $122K | 0.0% | $246.46 | $165.17 | +49.3% | SHS CLASS A | G1151C101 |
| CSCO | Cisco Sys Inc | 1,749 | $120K | 0.0% | $68.61 | $42.72 | +58.4% | COM | 17275R102 |
| EQIX | Equinix Inc | 150 | $117K | 0.0% | $780.00 | $729.13 | +6.8% | COM | 29444U700 |
| DHR | Danaher Corporation | 589 | $117K | 0.0% | $198.64 | $90.11 | +119.7% | COM | 235851102 |
| SDY | SPDR Series Trust | 837 | $117K | 0.0% | $139.78 | $101.37 | +38.2% | S&P DIVID ETF | 78464A763 |
| TPR | Tapestry Inc | 1,000 | $113K | 0.0% | $113.00 | $32.95 | +242.4% | COM | 876030107 |
| HSY | Hershey Co | 600 | $112K | 0.0% | $186.67 | $115.17 | +61.2% | COM | 427866108 |
| GIS | General Mills Inc | 2,158 | $109K | 0.0% | $50.51 | $49.03 | +1.6% | COM | 370334104 |
| UPS | United Parcel Service Inc | 1,296 | $108K | 0.0% | $83.33 | $94.75 | -13.4% | CL B | 911312106 |
| VFH | Vanguard World Fd | 825 | $108K | 0.0% | $130.91 | $80.48 | +63.1% | FINANCIALS ETF | 92204A405 |
| DE | Deere & Co | 233 | $107K | 0.0% | $459.23 | $97.67 | +366.6% | COM | 244199105 |
| VGT | Vanguard World Fd | 140 | $105K | 0.0% | $750.00 * | $40.80 | +128.7% | INF TECH ETF | 92204A702 |
| MDLZ | Mondelez Intl Inc | 1,650 | $103K | 0.0% | $62.42 | $40.94 | +51.2% | CL A | 609207105 |
| INTU | Intuit | 150 | $102K | 0.0% | $680.00 | $494.42 | +37.9% | COM | 461202103 |
| WFC | Wells Fargo Co New | 1,210 | $101K | 0.0% | $83.47 | $38.49 | +116.6% | COM | 949746101 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $100K | 0.0% | $50.00 | $37.50 | — | COM UT REP LP | 86765K109 |
| XEL | Xcel Energy Inc | 1,225 | $99,000 | 0.0% | $80.82 | $30.13 | +165.6% | COM | 98389B100 |
| SWKS | Skyworks Solutions Inc | 1,277 | $98,000 | 0.0% | $76.74 | $71.35 | +6.7% | COM | 83088M102 |
| BRK/B | Berkshire Hathaway Inc Del | 191 | $96,000 | 0.0% | $502.62 | $235.09 | +113.9% | CL B NEW | 084670702 |
| GD | General Dynamics Corp | 280 | $95,000 | 0.0% | $339.29 | $139.51 | +143.4% | COM | 369550108 |
| SPH | Suburban Propane Partners L | 5,000 | $93,000 | 0.0% | $18.60 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| MA | Mastercard Incorporated | 162 | $92,000 | 0.0% | $567.90 | $300.41 | +89.1% | CL A | 57636Q104 |
| GSK | GSK PLC | 2,020 | $87,000 | 0.0% | $43.07 | $36.31 | +18.9% | SPONSORED ADR | 37733W204 |
| VHT | Vanguard World Fd | 325 | $84,000 | 0.0% | $258.46 | $242.45 | +7.1% | HEALTH CAR ETF | 92204A504 |
| PBA | Pembina Pipeline Corp | 2,000 | $81,000 | 0.0% | $40.50 | $28.29 | +43.0% | COM | 706327103 |
| BSV | Vanguard Wellington Fd | 1,019 | $80,000 | 0.0% | $78.51 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| UNH | UnitedHealth Group Inc | 228 | $79,000 | 0.0% | $346.49 | $481.39 | -28.7% | COM | 91324P102 |
| PENN | Penn Entertainment Inc | 4,100 | $79,000 | 0.0% | $19.27 | $14.64 | +31.5% | COM | 707569109 |
| GLW | Corning Inc | 925 | $76,000 | 0.0% | $82.16 | $28.13 | +190.6% | COM | 219350105 |
| CL | Colgate Palmolive Co | 920 | $74,000 | 0.0% | $80.43 | $67.46 | +17.7% | COM | 194162103 |
| TSM | Taiwan Semiconductor Mfg Ltd | 266 | $74,000 | 0.0% | $278.20 | $98.61 | +183.2% | SPONSORED ADS | 874039100 |
| TMUS | T-Mobile US Inc | 300 | $72,000 | 0.0% | $240.00 | $108.99 | +118.5% | COM | 872590104 |
| DRI | Darden Restaurants Inc | 355 | $68,000 | 0.0% | $191.55 | $111.92 | +68.7% | COM | 237194105 |
| AMP | Ameriprise Finl Inc | 138 | $68,000 | 0.0% | $492.75 | $98.31 | +398.0% | COM | 03076C106 |
| DVY | iShares Tr | 468 | $67,000 | 0.0% | $143.16 | $108.82 | +30.6% | SELECT DIVID ETF | 464287168 |
| PAYX | Paychex Inc | 500 | $63,000 | 0.0% | $126.00 | $90.79 | +38.3% | COM | 704326107 |
| INTC | Intel Corp | 1,855 | $62,000 | 0.0% | $33.42 | $25.90 | +29.5% | COM | 458140100 |
| LRCX | Lam Research Corp | 460 | $62,000 | 0.0% | $134.78 | $75.39 | +77.3% | COM NEW | 512807306 |
| PANW | Palo Alto Networks Inc | 300 | $61,000 | 0.0% | $203.33 | $145.72 | +39.7% | COM | 697435105 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $60,000 | 0.0% | $12.00 | $13.08 | — | COM | 670972108 |
| TSLA | Tesla Inc | 130 | $58,000 | 0.0% | $446.15 | $325.14 | +36.8% | COM | 88160R101 |
| BAC | Bank America Corp | 1,100 | $57,000 | 0.0% | $51.82 | $24.89 | +106.2% | COM | 060505104 |
| KMI | Kinder Morgan Inc Del | 2,000 | $57,000 | 0.0% | $28.50 | $14.78 | +89.4% | COM | 49456B101 |
| CWB | SPDR Series Trust | 604 | $55,000 | 0.0% | $91.06 | $78.53 | +15.2% | BBG CONV SEC ETF | 78464A359 |
| CCI | Crown Castle Inc | 574 | $55,000 | 0.0% | $95.82 | $84.91 | +12.3% | COM | 22822V101 |
| IWB | iShares Tr | 145 | $53,000 | 0.0% | $365.52 | $244.80 | +49.3% | RUS 1000 ETF | 464287622 |
| TT | Trane Technologies PLC | 125 | $53,000 | 0.0% | $424.00 | $145.17 | +190.7% | SHS | G8994E103 |
| CSX | CSX Corp | 1,500 | $53,000 | 0.0% | $35.33 | $24.60 | +43.8% | COM | 126408103 |
| IWM | iShares Tr | 209 | $51,000 | 0.0% | $244.02 | $191.31 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| ADP | Automatic Data Processing In | 175 | $51,000 | 0.0% | $291.43 | $122.97 | +137.1% | COM | 053015103 |
| UBER | Uber Technologies Inc | 500 | $49,000 | 0.0% | $98.00 | $55.57 | +76.3% | COM | 90353T100 |
| IWN | iShares Tr | 276 | $49,000 | 0.0% | $177.54 | $152.94 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| VB | Vanguard Index Fds | 189 | $48,000 | 0.0% | $253.97 | $243.00 | +4.6% | SMALL CP ETF | 922908751 |
| CBRE | CBRE Group Inc | 300 | $47,000 | 0.0% | $156.67 | $71.73 | +119.7% | CL A | 12504L109 |
| BDX | Becton Dickinson & Co | 250 | $47,000 | 0.0% | $188.00 | $175.79 | +5.9% | COM | 075887109 |
| TSN | Tyson Foods Inc | 800 | $43,000 | 0.0% | $53.75 | $51.92 | +3.7% | CL A | 902494103 |
| FIZZ | National Beverage Corp | 1,132 | $42,000 | 0.0% | $37.10 | $43.80 | -15.7% | COM | 635017106 |
| AWK | American Wtr Wks Co Inc New | 300 | $42,000 | 0.0% | $140.00 | $109.91 | +25.8% | COM | 030420103 |
| MXI | iShares Tr | 442 | $41,000 | 0.0% | $92.76 | $59.45 | +55.5% | GLOBAL MATER ETF | 464288695 |
| CMCSA | Comcast Corp New | 1,300 | $41,000 | 0.0% | $31.54 | $40.96 | -24.1% | CL A | 20030N101 |
| NLY | Annaly Capital Management In | 2,000 | $40,000 | 0.0% | $20.00 | $18.00 | — | COM NEW | 035710839 |
| SHEL | Shell PLC | 564 | $40,000 | 0.0% | $70.92 | $62.59 | +14.3% | SPON ADS | 780259305 |
| MTB | M & T Bk Corp | 196 | $39,000 | 0.0% | $198.98 | $109.04 | +79.8% | COM | 55261F104 |
| GSLC | Goldman Sachs ETF Tr | 281 | $37,000 | 0.0% | $131.67 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| IEFA | iShares Tr | 419 | $37,000 | 0.0% | $88.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| TMO | Thermo Fisher Scientific Inc | 75 | $36,000 | 0.0% | $480.00 | $409.74 | +18.3% | COM | 883556102 |
| JNK | SPDR Series Trust | 360 | $35,000 | 0.0% | $97.22 | $95.95 | +2.1% | BLOOMBERG HIGH Y | 78468R622 |
| BND | Vanguard Wellington Fd | 475 | $35,000 | 0.0% | $73.68 | $73.17 | +1.6% | TOTAL BND MRKT | 921937835 |
| KGC | Kinross Gold Corp | 1,350 | $34,000 | 0.0% | $25.19 | $7.24 | +243.4% | COM | 496902404 |
| TEL | TE Connectivity PLC | 157 | $34,000 | 0.0% | $216.56 | $146.82 | +49.5% | ORD SHS | G87052109 |
| BBAX | J P Morgan Exchange Traded F | 592 | $33,000 | 0.0% | $55.74 | $47.90 | +17.6% | BETABUILDERS DEV | 46641Q233 |
| MS | Morgan Stanley | 210 | $33,000 | 0.0% | $157.14 | $72.88 | +116.8% | COM NEW | 617446448 |
| VTV | Vanguard Index Fds | 175 | $33,000 | 0.0% | $188.57 | $99.38 | +87.7% | VALUE ETF | 922908744 |
| SLB | Schlumberger Ltd | 940 | $32,000 | 0.0% | $34.04 | $59.62 | -42.8% | COM STK | 806857108 |
| — | Blackrock Res & Commodities | 3,000 | $31,000 | 0.0% | $10.33 | $9.00 | — | SHS | 09257A108 |
| IQLT | iShares Tr | 648 | $29,000 | 0.0% | $44.75 | $39.13 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| FE | FirstEnergy Corp | 601 | $28,000 | 0.0% | $46.59 * | $29.11 | +55.9% | COM | 337932107 |
| OMC | Omnicom Group Inc | 343 | $28,000 | 0.0% | $81.63 | $63.04 | +28.1% | COM | 681919106 |
| CB | Chubb Limited | 100 | $28,000 | 0.0% | $280.00 | $114.43 | +146.6% | COM | H1467J104 |
| AZN | Astrazeneca PLC | 365 | $28,000 | 0.0% | $76.71 | $67.96 | — | SPONSORED ADR | 046353108 |
| TFC | Truist Finl Corp | 594 | $27,000 | 0.0% | $45.45 | $37.27 | +21.3% | COM | 89832Q109 |
| CVS | CVS Health Corp | 350 | $26,000 | 0.0% | $74.29 | $63.36 | +18.0% | COM | 126650100 |
| OLLI | Ollies Bargain Outlet Hldgs | 200 | $26,000 | 0.0% | $130.00 | $59.95 | +114.2% | COM | 681116109 |
| NKE | Nike Inc | 360 | $25,000 | 0.0% | $69.44 | $86.67 | -20.1% | CL B | 654106103 |
| DGRO | iShares Tr | 374 | $25,000 | 0.0% | $66.84 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| HLN | Haleon PLC | 2,725 | $24,000 | 0.0% | $8.81 | $6.38 | +40.6% | SPON ADS | 405552100 |
| IYZ | iShares Tr | 750 | $24,000 | 0.0% | $32.00 | $32.18 | +0.2% | US TELECOM ETF | 464287713 |
| SCHY | Schwab Strategic Tr | 822 | $23,000 | 0.0% | $27.98 | $24.49 | +14.1% | INTERNL DIVID | 808524672 |
| TGT | Target Corp | 260 | $23,000 | 0.0% | $88.46 | $198.29 | -55.3% | COM | 87612E106 |
| VTEB | Vanguard Mun Bd Fds | 453 | $23,000 | 0.0% | $50.77 | $55.17 | -9.2% | TAX EXEMPT BD | 922907746 |
| FLGB | Franklin Templeton ETF Tr | 712 | $23,000 | 0.0% | $32.30 | $25.05 | +29.0% | FTSE UNTD KGDM | 35473P678 |
| BA | Boeing Co | 100 | $22,000 | 0.0% | $220.00 | $186.00 | +16.0% | COM | 097023105 |
| FULT | Fulton Finl Corp PA | 1,200 | $22,000 | 0.0% | $18.33 | $15.15 | +20.6% | COM | 360271100 |
| FMC | FMC Corp | 658 | $22,000 | 0.0% | $33.43 | $79.41 | -57.9% | COM NEW | 302491303 |
| FITB | Fifth Third Bancorp | 475 | $21,000 | 0.0% | $44.21 | $17.72 | +149.3% | COM | 316773100 |
| STT | State Str Corp | 180 | $21,000 | 0.0% | $116.67 | $60.94 | +87.8% | COM | 857477103 |
| PPG | PPG Inds Inc | 200 | $21,000 | 0.0% | $105.00 | $91.78 | +13.7% | COM | 693506107 |
| IESC | IES Hldgs Inc | 51 | $20,000 | 0.0% | $392.16 | $95.85 | +314.9% | COM | 44951W106 |
| OXY | Occidental Pete Corp | 406 | $19,000 | 0.0% | $46.80 | $53.93 | -12.9% | COM | 674599105 |
| HWM | Howmet Aerospace Inc | 99 | $19,000 | 0.0% | $191.92 * | $61.00 | +221.5% | COM | 443201108 |
| EVRG | Evergy Inc | 250 | $19,000 | 0.0% | $76.00 | $63.12 | +19.3% | COM | 30034W106 |
| XYL | Xylem Inc | 121 | $18,000 | 0.0% | $148.76 | $104.60 | +40.6% | COM | 98419M100 |
| SBUX | Starbucks Corp | 200 | $17,000 | 0.0% | $85.00 | $84.97 | -1.1% | COM | 855244109 |
| NVT | Nvent Electric PLC | 170 | $17,000 | 0.0% | $100.00 | $35.48 | +177.0% | SHS | G6700G107 |
| NRG | NRG Energy Inc | 100 | $16,000 | 0.0% | $160.00 | $9.47 | +1606.4% | COM NEW | 629377508 |
| VNQ | Vanguard Index Fds | 175 | $16,000 | 0.0% | $91.43 | $90.51 | +1.0% | REAL ESTATE ETF | 922908553 |
| D | Dominion Energy Inc | 260 | $16,000 | 0.0% | $61.54 | $47.48 | +27.4% | COM | 25746U109 |
| TXN | Texas Instrs Inc | 87 | $16,000 | 0.0% | $183.91 | $149.25 | +22.0% | COM | 882508104 |
| EZU | IShares | 251 | $16,000 | 0.0% | $63.75 * | $48.27 | +28.3% | MSCI EURZONE ETF | 464286608 |
| VOO | Vanguard Index Fds | 25 | $15,000 | 0.0% | $600.00 * | $522.66 | +17.2% | S&P 500 ETF SHS | 922908363 |
| FTV | Fortive Corp | 312 | $15,000 | 0.0% | $48.08 | $36.00 | +35.9% | COM | 34959J108 |
| C | Citigroup Inc | 150 | $15,000 | 0.0% | $100.00 | $59.05 | +70.9% | COM NEW | 172967424 |
| DELL | Dell Technologies Inc | 103 | $15,000 | 0.0% | $145.63 * | $61.22 | +130.8% | CL C | 24703L202 |
| ADI | Analog Devices Inc | 57 | $14,000 | 0.0% | $245.61 | $163.56 | +49.7% | COM | 032654105 |
| TSCO | Tractor Supply Co | 250 | $14,000 | 0.0% | $56.00 | $52.22 | +8.4% | COM | 892356106 |
| PNC | PNC Finl Svcs Group Inc | 71 | $14,000 | 0.0% | $197.18 | $151.70 | +31.2% | COM | 693475105 |
| RWO | SPDR Index Shs Fds | 298 | $14,000 | 0.0% | $46.98 * | $41.21 | +11.1% | DJ GLB RL ES ETF | 78463X749 |
| FLJP | Franklin Templeton ETF Tr | 369 | $13,000 | 0.0% | $35.23 | $29.47 | +17.3% | FTSE JAPAN ETF | 35473P744 |
| STZ | Constellation Brands Inc | 100 | $13,000 | 0.0% | $130.00 * | $174.25 | -23.3% | CL A | 21036P108 |
| VDE | Vanguard World Fd | 100 | $13,000 | 0.0% | $130.00 * | $111.88 | +12.5% | ENERGY ETF | 92204A306 |
| IBIT | iShares Bitcoin TR ETF | 193 | $13,000 | 0.0% | $67.36 * | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| MSI | Motorola Solutions Inc | 27 | $12,000 | 0.0% | $444.44 * | $322.57 | +41.3% | COM NEW | 620076307 |
| FLCA | Franklin Templeton ETF Tr | 257 | $12,000 | 0.0% | $46.69 * | $33.34 | +36.2% | FTSE CANADA | 35473P827 |
| VIG | Vanguard Specialized Funds | 55 | $12,000 | 0.0% | $218.18 | $194.50 | +10.9% | DIV APP ETF | 921908844 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $12,000 | 0.0% | $97.56 | $99.44 | -1.2% | COM | 98956P102 |
| T | AT&T Inc | 425 | $12,000 | 0.0% | $28.24 | $16.06 | +74.0% | COM | 00206R102 |
| VRT | Vertiv Holdings Co | 79 | $12,000 | 0.0% | $151.90 | $62.67 | +140.6% | COM CL A | 92537N108 |
| INFY | Infosys LTD | 700 | $11,000 | 0.0% | $15.71 * | $7.50 | +116.8% | SPONSORED ADR | 456788108 |
| SPMD | SPDR Series Trust | 190 | $11,000 | 0.0% | $57.89 | $56.28 | +1.6% | PORTFOLIO S&P400 | 78464A847 |
| WMB | Williams Cos Inc | 173 | $11,000 | 0.0% | $63.58 | $29.20 | +115.1% | COM | 969457100 |
| XRPI | Volatility Shs Tr | 646 | $11,000 | 0.0% | $17.03 | $18.48 | -6.5% | XRP ETF | 92864M780 |
| TROW | Price T Rowe Group Inc | 100 | $10,000 | 0.0% | $100.00 | $56.95 | +78.0% | COM | 74144T108 |
| USHY | iShares Tr | 269 | $10,000 | 0.0% | $37.17 | $37.19 | +1.6% | BROAD USD HIGH | 46435U853 |
| RIO | Rio Tinto Plc | 152 | $10,000 | 0.0% | $65.79 | $63.40 | +4.1% | SPONSORED ADR | 767204100 |
| DD | DuPont de Nemours Inc | 116 | $9,000 | 0.0% | $77.59 * | $31.89 | +1.7% | COM | 26614N102 |
| LHX | L3Harris Technologies Inc | 30 | $9,000 | 0.0% | $300.00 | $227.05 | +34.0% | COM | 502431109 |
| PLTR | Palantir Technologies Inc | 50 | $9,000 | 0.0% | $180.00 | $162.07 | +12.6% | CL A | 69608A108 |
| TM | Toyota Motor Corp | 45 | $9,000 | 0.0% | $200.00 * | $141.99 | +34.6% | ADS | 892331307 |
| HON | Honeywell Intl Inc | 43 | $9,000 | 0.0% | $209.30 * | $136.14 | +44.9% | COM | 438516106 |
| HLT | Hilton Worldwide Hldgs Inc | 34 | $9,000 | 0.0% | $264.71 * | $195.74 | +32.5% | COM | 43300A203 |
| SONO | Sonos Inc | 500 | $8,000 | 0.0% | $16.00 | $22.42 | -29.5% | COM | 83570H108 |
| CTVA | Corteva Inc | 116 | $8,000 | 0.0% | $68.97 * | $61.25 | +10.1% | COM | 22052L104 |
| VTWO | Vanguard Scottsdale Fds | 78 | $8,000 | 0.0% | $102.56 * | $92.26 | +6.0% | VNG RUS2000IDX | 92206C664 |
| CC | Chemours Co | 500 | $8,000 | 0.0% | $16.00 | $28.12 | -44.1% | COM | 163851108 |
| LIN | Linde Plc | 16 | $8,000 | 0.0% | $500.00 * | $422.36 | +12.1% | SHS | G54950103 |
| AIG | American Intl Group Inc | 97 | $8,000 | 0.0% | $82.47 * | $49.81 | +56.9% | COM NEW | 026874784 |
| ASML | ASML Holding N V | 8 | $8,000 | 0.0% | $1000.00 * | $679.87 | +42.4% | N Y REGISTRY SHS | N07059210 |
| UBSI | United Bankshares Inc West V | 186 | $7,000 | 0.0% | $37.63 | $37.09 | +0.3% | COM | 909907107 |
| TJX | TJX Cos Inc New | 45 | $7,000 | 0.0% | $155.56 * | $64.44 | +123.7% | COM | 872540109 |
| SOFI | Sofi Technologies Inc | 250 | $7,000 | 0.0% | $28.00 * | $23.73 | +11.3% | COM | 83406F102 |
| FSLR | First Solar Inc | 30 | $7,000 | 0.0% | $233.33 * | $147.64 | +49.4% | COM | 336433107 |
| SSNC | SS&C Technologies Hldgs Inc | 78 | $7,000 | 0.0% | $89.74 | $62.10 | +42.9% | COM | 78467J100 |
| BP | BP PLC | 213 | $7,000 | 0.0% | $32.86 * | $34.18 | +0.8% | SPONSORED ADR | 055622104 |
| PLD | Prologis Inc | 61 | $7,000 | 0.0% | $114.75 | $122.33 | -7.1% | COM | 74340W103 |
| PGR | Progressive Corp | 28 | $7,000 | 0.0% | $250.00 * | $195.50 | +18.7% | COM | 743315103 |
| AGX | Argan Inc | 27 | $7,000 | 0.0% | $259.26 * | $135.95 | +98.0% | COM | 04010E109 |
| SLV | iShares Silver Trust | 155 | $7,000 | 0.0% | $45.16 * | $20.45 | +107.2% | ISHARES | 46428Q109 |
| BKR | Baker Hughes Company | 120 | $6,000 | 0.0% | $50.00 * | $28.18 | +72.1% | CL A | 05722G100 |
| VCTR | Victory Cap Hldgs Inc | 100 | $6,000 | 0.0% | $60.00 * | $58.94 | +9.0% | COM CL A | 92645B103 |
| VOD | Vodafone Group PLC New | 517 | $6,000 | 0.0% | $11.61 | $11.48 | +1.1% | SPONSORED ADR | 92857W308 |
| IRM | Iron Mountain Inc Del | 58 | $6,000 | 0.0% | $103.45 * | $68.03 | +48.3% | COM | 46284V101 |
| PFE | Pfizer Inc | 255 | $6,000 | 0.0% | $23.53 * | $24.10 | +3.9% | COM | 717081103 |
| WLDN | Willdan Group Inc | 65 | $6,000 | 0.0% | $92.31 * | $94.65 | +2.2% | COM | 96924N100 |
| CVLT | Commvault Sys Inc | 30 | $6,000 | 0.0% | $200.00 * | $170.69 | +10.6% | COM | 204166102 |
| RAL | Ralliant Corp | 103 | $5,000 | 0.0% | $48.54 * | $44.46 | -1.6% | COM | 750940108 |
| IHY | Vaneck Etf Trust | 240 | $5,000 | 0.0% | $20.83 * | $21.36 | +3.6% | INTERNATIONAL HI | 92189F445 |
| VST | Vistra Corp | 25 | $5,000 | 0.0% | $200.00 * | $84.10 | +132.6% | COM | 92840M102 |
| CSGP | Costar Group Inc | 64 | $5,000 | 0.0% | $78.13 * | $86.08 | -2.0% | COM | 22160N109 |
| PNR | Pentair PLC | 44 | $5,000 | 0.0% | $113.64 * | $33.79 | +227.1% | SHS | G7S00T104 |
| KTOS | Kratos Defense & Sec Solutio | 60 | $5,000 | 0.0% | $83.33 * | $64.04 | +42.7% | COM NEW | 50077B207 |
| EWG | IShares | 100 | $4,000 | 0.0% | $40.00 * | $35.73 | +16.5% | MSCI GERMANY ETF | 464286806 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $4,000 | 0.0% | $8.00 * | $5.20 | +45.9% | COM | 09058V103 |
| VLTO | Veralto Corp | 34 | $4,000 | 0.0% | $117.65 * | $73.75 | +44.4% | COM SHS | 92338C103 |
| KLAC | KLA Corp | 4 | $4,000 | 0.0% | $1000.00 * | $510.90 | +110.8% | COM NEW | 482480100 |
| CCL | Carnival Corp | 100 | $3,000 | 0.0% | $30.00 * | $33.89 | -14.7% | UNIT 99/99/9999 | 143658300 |
| PATH | UiPath Inc | 192 | $3,000 | 0.0% | $15.63 * | $23.40 | -42.8% | CL A | 90364P105 |
| FXI | iShares Tr | 62 | $3,000 | 0.0% | $48.39 * | $33.85 | +21.5% | CHINA LG-CAP ETF | 464287184 |
| NVS | Novartis AG | 22 | $3,000 | 0.0% | $136.36 * | $87.50 | +46.6% | SPONSORED ADR | 66987V109 |
| TPC | Tutor Perini Corp | 40 | $3,000 | 0.0% | $75.00 * | $55.71 | +17.7% | COM | 901109108 |
| WBD | Warner Bros Discovery Inc | 162 | $3,000 | 0.0% | $18.52 * | $15.53 | +25.8% | COM SER A | 934423104 |
| DOW | Dow Inc | 116 | $3,000 | 0.0% | $25.86 * | $37.40 | -39.6% | COM | 260557103 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 * | $26.75 | +7.5% | STRIVE US ENERGY | 02072L722 |
| NIO | NIO Inc | 200 | $2,000 | 0.0% | $10.00 * | $50.97 | -85.0% | SPON ADS | 62914V106 |
| — | Totalenergies SE | 36 | $2,000 | 0.0% | $55.56 | $55.47 | — | SPONSORED ADS | 89151E109 |
| BRCC | BRC Inc | 1,000 | $2,000 | 0.0% | $2.00 * | $13.75 | -88.7% | COM CL A | 05601U105 |
| VNT | Vontier Corporation | 43 | $2,000 | 0.0% | $46.51 * | $34.00 | +23.4% | COM | 928881101 |
| JG | Aurora Mobile LTD | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | SPON ADS | 051857209 |
| COWZ | Pacer Fds Tr | 35 | $2,000 | 0.0% | $57.14 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| AEP | American Elec Pwr Co Inc | 15 | $2,000 | 0.0% | $133.33 * | $80.10 | +39.4% | COM | 025537101 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 * | $115.10 | -18.0% | COM | 256746108 |
| WGS | Genedx Holdings Corp | 20 | $2,000 | 0.0% | $100.00 * | $108.95 | -1.1% | COM CL A | 81663L200 |
| VFC | V F Corp | 100 | $1,000 | 0.0% | $10.00 * | $43.25 | -66.6% | COM | 918204108 |
| WH | Wyndham Hotels & Resorts Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | +7.7% | COM | 98311A105 |
| FTK | Flotek Inds Inc Del | 100 | $1,000 | 0.0% | $10.00 * | $12.64 | +15.5% | COM NEW | 343389409 |