Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,173 | $28.35M | 7.3% | $193.97 | $84.21 | +127.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,118 | $20.47M | 5.3% | $340.54 | $71.43 | +367.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 98,227 | $11.76M | 3.0% | $119.70 | $106.16 | +11.9% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 116,444 | $9.441M | 2.4% | $81.08 | $82.56 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 123,751 | $8.987M | 2.3% | $72.62 * | $18.65 | +29.8% | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 82,992 | $8.975M | 2.3% | $108.14 | $108.30 | -0.1% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 68,053 | $8.871M | 2.3% | $130.36 | $121.13 | +7.6% | COM | 023135106 |
| HSY | HERSHEY CO | 31,373 | $7.834M | 2.0% | $249.70 * | $87.71 | +164.7% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 45,780 | $7.578M | 2.0% | $165.52 * | $104.76 | +46.4% | COM | 478160104 |
| PEP | PEPSICO INC | 38,934 | $7.211M | 1.9% | $185.22 * | $93.29 | +82.3% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,057 | $7.196M | 1.9% | $79.03 | $80.13 | -1.4% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 46,053 | $6.698M | 1.7% | $145.44 * | $68.64 | +99.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 55,960 | $6.457M | 1.7% | $115.39 * | $54.79 | +94.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 51,965 | $6.189M | 1.6% | $119.09 * | $50.04 | +131.2% | COM | 68389X105 |
| HYG | ISHARES TR | 80,914 | $6.074M | 1.6% | $75.07 | $75.35 | -0.4% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 119,954 | $6.018M | 1.6% | $50.17 | $50.42 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| TAFI | AB ACTIVE ETFS INC | 237,113 | $5.918M | 1.5% | $24.96 | $24.85 | +0.4% | TAX AWARE SHRT | 00039J202 |
| LLY | LILLY ELI & CO | 12,385 | $5.808M | 1.5% | $468.98 | $284.84 | +61.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 106,193 | $5.494M | 1.4% | $51.74 * | $25.98 | +84.3% | COM | 17275R102 |
| PFE | PFIZER INC | 135,861 | $4.983M | 1.3% | $36.68 * | $26.90 | +17.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 42,522 | $4.56M | 1.2% | $107.25 * | $55.10 | +78.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 156,326 | $4.485M | 1.2% | $28.69 * | $19.31 | +39.3% | COM | 060505104 |
| IJR | ISHARES TR | 44,280 | $4.413M | 1.1% | $99.65 | $80.07 | +24.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 28,761 | $4.364M | 1.1% | $151.74 * | $71.71 | +98.6% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 13,951 | $4.179M | 1.1% | $299.53 * | $133.42 | +110.3% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 9,302 | $3.935M | 1.0% | $423.02 * | $16.79 | +151.7% | COM | 67066G104 |
| WMT | WALMART INC | 24,511 | $3.853M | 1.0% | $157.18 * | $21.76 | +134.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 34,768 | $3.79M | 1.0% | $109.02 * | $59.44 | +74.7% | COM | 002824100 |
| IEF | ISHARES TR | 39,160 | $3.783M | 1.0% | $96.60 | $97.15 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 28,226 | $3.723M | 1.0% | $131.90 * | $72.81 | +65.4% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 14,066 | $3.714M | 1.0% | $264.02 * | $156.59 | +61.1% | COM | 075887109 |
| AMGN | AMGEN INC | 16,471 | $3.657M | 0.9% | $222.02 * | $127.37 | +61.3% | COM | 031162100 |
| MUB | ISHARES TR | 34,247 | $3.655M | 0.9% | $106.73 | $105.31 | +1.3% | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,541 | $3.384M | 0.9% | $97.96 * | $84.24 | +10.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,112 | $3.141M | 0.8% | $63.95 * | $52.24 | +7.7% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 6,471 | $3.11M | 0.8% | $480.63 * | $198.52 | +131.0% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 13,613 | $3.087M | 0.8% | $226.77 * | $81.24 | +163.8% | COM | 655844108 |
| GOOG | ALPHABET INC | 24,702 | $2.988M | 0.8% | $120.97 | $106.08 | +13.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,569 | $2.985M | 0.8% | $237.47 | $102.57 | +127.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,981 | $2.864M | 0.7% | $286.98 | $177.01 | +61.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 10,917 | $2.855M | 0.7% | $261.48 * | $41.91 | +24.8% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,377 | $2.843M | 0.7% | $55.33 | $54.48 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 15,863 | $2.828M | 0.7% | $178.27 | $179.19 | -0.5% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 37,679 | $2.796M | 0.7% | $74.20 * | $63.68 | +8.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 20,094 | $2.707M | 0.7% | $134.73 * | $91.08 | +35.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 12,304 | $2.553M | 0.7% | $207.50 * | $94.70 | +95.7% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 58,979 | $2.546M | 0.7% | $43.17 | $33.60 | +28.5% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 27,996 | $2.499M | 0.6% | $89.28 * | $121.76 | -28.4% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 19,735 | $2.486M | 0.6% | $125.95 * | $84.23 | +35.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 5,388 | $2.48M | 0.6% | $460.36 * | $199.11 | +115.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 25,571 | $2.439M | 0.6% | $95.38 * | $61.46 | +42.2% | COM | 718546104 |
| FDX | FEDEX CORP | 9,606 | $2.381M | 0.6% | $247.89 * | $161.49 | +45.5% | COM | 31428X106 |
| — | UNILEVER PLC | 45,256 | $2.359M | 0.6% | $52.13 | $48.92 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 7,389 | $2.295M | 0.6% | $310.63 * | $247.85 | +17.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,818 | $2.262M | 0.6% | $37.19 * | $35.50 | -11.6% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,122 | $2.177M | 0.6% | $195.77 * | $206.61 | -10.0% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,224 | $2.122M | 0.5% | $341.00 | $281.55 | +21.1% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 7,974 | $2.117M | 0.5% | $265.53 * | $217.62 | +19.4% | COM | 824348106 |
| EOG | EOG RES INC | 18,101 | $2.071M | 0.5% | $114.44 * | $109.20 | -4.1% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 9,311 | $2.003M | 0.5% | $215.15 * | $117.20 | +74.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,589 | $1.952M | 0.5% | $133.81 * | $111.12 | +10.7% | COM | 459200101 |
| — | LAM RESEARCH CORP | 3,025 | $1.945M | 0.5% | $642.87 | $509.60 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 21,281 | $1.875M | 0.5% | $88.10 * | $83.88 | -2.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 25,356 | $1.849M | 0.5% | $72.94 * | $47.61 | +42.9% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,933 | $1.77M | 0.5% | $298.42 * | $110.84 | +154.0% | COM | 580135101 |
| INTC | INTEL CORP | 51,833 | $1.733M | 0.4% | $33.44 | $38.32 | -14.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 11,002 | $1.731M | 0.4% | $157.35 * | $78.80 | +79.3% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 12,818 | $1.684M | 0.4% | $131.36 * | $96.82 | +22.9% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 11,399 | $1.574M | 0.4% | $138.06 * | $98.58 | +27.4% | COM | 494368103 |
| NVS | NOVARTIS AG | 15,537 | $1.568M | 0.4% | $100.91 | $70.57 | +43.0% | SPONSORED ADR | 66987V109 |
| HYMB | SPDR SER TR | 60,206 | $1.506M | 0.4% | $25.01 | $24.68 | +1.4% | NUVEEN BLOOMBERG | 78464A284 |
| CMCSA | COMCAST CORP NEW | 35,975 | $1.495M | 0.4% | $41.55 * | $31.88 | +20.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 20,687 | $1.453M | 0.4% | $70.25 * | $34.48 | +86.3% | COM | 842587107 |
| MS | MORGAN STANLEY | 16,950 | $1.448M | 0.4% | $85.40 * | $40.45 | +94.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 13,074 | $1.443M | 0.4% | $110.37 * | $63.62 | +65.5% | CL B | 654106103 |
| SAP | SAP SE | 10,189 | $1.394M | 0.4% | $136.81 | $109.93 | +24.4% | SPON ADR | 803054204 |
| SCHF | SCHWAB STRATEGIC TR | 38,903 | $1.387M | 0.4% | $35.65 * | $15.77 | +13.1% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 11,313 | $1.347M | 0.3% | $119.04 * | $113.45 | -0.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 7,433 | $1.332M | 0.3% | $179.24 * | $80.91 | +93.7% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,118 | $1.324M | 0.3% | $100.92 | $81.29 | +24.2% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 6,359 | $1.301M | 0.3% | $204.63 * | $110.67 | +74.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 13,251 | $1.294M | 0.3% | $97.62 * | $80.54 | +8.4% | COM | 718172109 |
| CAT | CATERPILLAR INC | 5,207 | $1.281M | 0.3% | $246.05 * | $118.90 | +98.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,962 | $1.278M | 0.3% | $322.57 * | $206.08 | +47.3% | COM | 38141G104 |
| NTR | NUTRIEN LTD | 20,916 | $1.235M | 0.3% | $59.05 * | $76.34 | -28.8% | COM | 67077M108 |
| ASML | ASML HOLDING N V | 1,684 | $1.221M | 0.3% | $724.82 | $525.74 | +37.9% | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 15,522 | $1.191M | 0.3% | $76.70 * | $44.06 | +57.9% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,414 | $1.19M | 0.3% | $219.80 * | $177.38 | +17.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 6,585 | $1.185M | 0.3% | $180.01 * | $101.48 | +64.4% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 11,004 | $1.14M | 0.3% | $103.61 * | $88.18 | +8.9% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 11,147 | $1.045M | 0.3% | $93.71 * | $80.62 | +5.3% | COM | 854502101 |
| CMI | CUMMINS INC | 4,228 | $1.037M | 0.3% | $245.16 * | $142.70 | +62.2% | COM | 231021106 |
| GXO | GXO LOGISTICS INCORPORATED | 16,298 | $1.024M | 0.3% | $62.82 | $50.70 | +23.9% | COMMON STOCK | 36262G101 |
| ADI | ANALOG DEVICES INC | 5,111 | $996K | 0.3% | $194.79 * | $112.87 | +65.4% | COM | 032654105 |
| LOW | LOWES COS INC | 4,239 | $957K | 0.2% | $225.70 * | $80.63 | +166.5% | COM | 548661107 |
| CSL | CARLISLE COS INC | 3,719 | $954K | 0.2% | $256.53 * | $89.91 | +177.0% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 3,067 | $946K | 0.2% | $308.58 * | $112.18 | +164.8% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 10,233 | $918K | 0.2% | $89.74 * | $87.22 | -6.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,286 | $899K | 0.2% | $393.30 | $324.28 | +19.5% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 11,367 | $876K | 0.2% | $77.07 * | $59.71 | +18.4% | COM | 375558103 |
| ENB | ENBRIDGE INC | 23,315 | $866K | 0.2% | $37.15 * | $31.27 | +0.7% | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,789 | $826K | 0.2% | $461.69 | $332.37 | +36.9% | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 5,619 | $812K | 0.2% | $144.54 * | $50.10 | +182.2% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 3,474 | $783K | 0.2% | $225.44 | $138.91 | +59.3% | COM | 929160109 |
| SDY | SPDR SER TR | 6,199 | $760K | 0.2% | $122.57 | $86.97 | +40.9% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 8,104 | $733K | 0.2% | $90.39 * | $48.01 | +79.6% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,634 | $720K | 0.2% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| KO | COCA COLA CO | 11,903 | $717K | 0.2% | $60.22 * | $43.80 | +27.6% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 965 | $693K | 0.2% | $718.54 | $539.04 | +32.6% | COM | 75886F107 |
| TMP | TOMPKINS FINL CORP | 12,213 | $680K | 0.2% | $55.70 * | $65.02 | -23.4% | COM | 890110109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,784 | $660K | 0.2% | $369.75 * | $46.53 | +291.7% | COM | 679580100 |
| USB | US BANCORP DEL | 19,234 | $635K | 0.2% | $33.04 * | $31.79 | -7.3% | COM NEW | 902973304 |
| BHP | BHP GROUP LTD | 10,545 | $629K | 0.2% | $59.67 | $58.31 | +2.3% | SPONSORED ADS | 088606108 |
| ETN | EATON CORP PLC | 3,091 | $622K | 0.2% | $201.10 * | $155.46 | +25.5% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,417 | $617K | 0.2% | $113.91 | $66.57 | +71.1% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 7,953 | $596K | 0.2% | $74.95 * | $14.14 | +32.5% | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 3,722 | $592K | 0.2% | $159.02 * | $117.26 | +24.3% | COM | 189054109 |
| BRO | BROWN & BROWN INC | 8,506 | $586K | 0.2% | $68.84 | $46.66 | +45.2% | COM | 115236101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,678 | $565K | 0.1% | $48.37 | $44.00 | +9.9% | NASDAQ EQT PREM | 46654Q203 |
| SYY | SYSCO CORP | 7,120 | $528K | 0.1% | $74.20 * | $42.21 | +62.9% | COM | 871829107 |
| AOS | SMITH A O CORP | 7,257 | $528K | 0.1% | $72.78 * | $54.94 | +26.6% | COM | 831865209 |
| AVGO | BROADCOM INC | 602 | $522K | 0.1% | $867.59 * | $29.70 | +182.7% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 2,791 | $491K | 0.1% | $175.98 | $154.74 | +13.7% | CL A | 833445109 |
| BAX | BAXTER INTL INC | 10,578 | $482K | 0.1% | $45.56 * | $55.31 | -22.5% | COM | 071813109 |
| C | CITIGROUP INC | 9,863 | $454K | 0.1% | $46.04 * | $45.74 | -7.9% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 3,662 | $453K | 0.1% | $123.76 * | $129.77 | -12.2% | COM | 55261F104 |
| IBB | ISHARES TR | 3,531 | $448K | 0.1% | $126.98 | $125.33 | +1.3% | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $439K | 0.1% | $478.91 | $287.54 | +66.6% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 1,353 | $413K | 0.1% | $305.10 * | $201.44 | +47.9% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 10,236 | $409K | 0.1% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 1,631 | $408K | 0.1% | $250.16 * | $101.94 | +131.3% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,159 | $408K | 0.1% | $351.91 | $226.36 | +55.5% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 5,520 | $396K | 0.1% | $71.74 * | $49.06 | +28.7% | COM | 84265V105 |
| NEM | NEWMONT CORP | 9,021 | $385K | 0.1% | $42.66 * | $52.81 | -24.1% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC | 861 | $383K | 0.1% | $444.34 * | $372.30 | +14.8% | COM | 036752103 |
| T | AT&T INC | 23,831 | $380K | 0.1% | $15.95 * | $15.26 | -9.2% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,609 | $380K | 0.1% | $145.60 * | $131.25 | +8.5% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 4,862 | $375K | 0.1% | $77.04 * | $64.05 | +13.4% | COM | 194162103 |
| PPL | PPL CORP | 13,738 | $364K | 0.1% | $26.46 * | $24.46 | -0.7% | COM | 69351T106 |
| HUBB | HUBBELL INC | 1,083 | $359K | 0.1% | $331.56 * | $199.94 | +60.4% | COM | 443510607 |
| SPY | SPDR S&P 500 ETF TR | 797 | $353K | 0.1% | $443.28 | $313.84 | +41.2% | TR UNIT | 78462F103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,276 | $352K | 0.1% | $56.14 | $104.45 | -46.2% | NAMEN AKT | H17182108 |
| PAYX | PAYCHEX INC | 3,008 | $337K | 0.1% | $111.88 * | $59.48 | +74.3% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 997 | $328K | 0.1% | $329.48 * | $271.37 | +16.2% | COM | 773903109 |
| — | BLACKROCK INC | 464 | $321K | 0.1% | $691.28 | $597.46 | — | COM | 09247X101 |
| WAT | WATERS CORP | 1,200 | $320K | 0.1% | $266.54 | $319.20 | -16.5% | COM | 941848103 |
| BF/B | BROWN FORMAN CORP | 4,664 | $311K | 0.1% | $66.78 * | $41.04 | +53.9% | CL B | 115637209 |
| AFL | AFLAC INC | 4,443 | $310K | 0.1% | $69.80 * | $32.19 | +105.4% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 6,229 | $306K | 0.1% | $49.12 * | $38.03 | +21.0% | COM STK | 806857108 |
| SHEL | SHELL PLC | 5,046 | $305K | 0.1% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| EW | NaN | 2,956 | $279K | 0.1% | $94.33 | $79.04 | +19.3% | NaN | 28176E108 |
| — | DISCOVER FINL SVCS | 2,298 | $269K | 0.1% | $116.85 | $90.89 | — | COM | 254709108 |
| CTRA | COTERRA ENERGY INC | 10,510 | $266K | 0.1% | $25.30 * | $21.30 | +9.5% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 2,967 | $259K | 0.1% | $87.24 * | $71.13 | +14.9% | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 3,082 | $258K | 0.1% | $83.56 | $83.32 | +0.3% | REAL ESTATE ETF | 922908553 |
| FULT | FULTON FINL CORP PA | 21,333 | $254K | 0.1% | $11.92 * | $13.91 | -22.6% | COM | 360271100 |
| APH | AMPHENOL CORP NEW | 2,930 | $249K | 0.1% | $84.95 * | $38.49 | +8.1% | CL A | 032095101 |
| IEMG | ISHARES INC | 5,016 | $247K | 0.1% | $49.29 | $54.16 | -9.0% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 6,868 | $242K | 0.1% | $35.29 | $29.76 | +18.6% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 1,135 | $240K | 0.1% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 488 | $239K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 1,602 | $237K | 0.1% | $147.67 * | $121.23 | +10.9% | COM NEW | 832696405 |
| IEUR | ISHARES TR | 4,479 | $236K | 0.1% | $52.63 | $45.11 | +16.7% | CORE MSCI EURO | 46434V738 |
| BF/A | BROWN FORMAN CORP | 3,450 | $235K | 0.1% | $68.07 * | $64.09 | +0.5% | CL A | 115637100 |
| LNG | CHENIERE ENERGY INC | 1,525 | $232K | 0.1% | $152.36 | $151.67 | +0.5% | COM NEW | 16411R208 |
| — | TOTALENERGIES SE | 3,947 | $228K | 0.1% | $57.64 | $59.05 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 1,403 | $226K | 0.1% | $160.80 | $143.89 | +11.7% | ADS | 892331307 |
| PGR | PROGRESSIVE CORP | 1,665 | $220K | 0.1% | $132.37 * | $115.68 | +4.6% | COM | 743315103 |
| LIN | LINDE PLC | 551 | $210K | 0.1% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,160 | $202K | 0.1% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 4,447 | $201K | 0.1% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| — | KELLOGG CO | 2,973 | $200K | 0.1% | $67.40 * | $54.21 | +7.4% | COM | 487836108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $125K | 0.0% | $11.70 | $11.70 | — | COM | 67071L106 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $10,200 | 0.0% | $0.51 | $1.70 | — | COM | 98973P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,421 | $7,541 | 0.0% | $0.24 | $0.53 | -55.0% | COM NEW | 66510M204 |