Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $394M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 700 | $120K | 0.0% | $171.43 | — | — | 84615Q103 |
| DTE | DTE ENERGY CO | 732 | $112K | 0.0% | $153.01 | — | — | 233331107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 5,879 | $62,000 | 0.0% | $10.55 | — | — | 670682103 |
| DTM | DT MIDSTREAM INC | 377 | $55,000 | 0.0% | $145.89 | — | — | 23345M107 |
| GEV | GE VERNOVA INC | 30 | $35,000 | 0.0% | $1166.67 | — | — | 36828A101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 940 | $19,000 | 0.0% | $20.21 | — | — | 128125101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250 | $15,000 | 0.0% | $60.00 | — | — | 46654Q203 |
| B | BARRICK MNG CORP | 400 | $15,000 | 0.0% | $37.50 | — | — | 06849F108 |
| CFG | CITIZENS FINL GROUP INC | 190 | $13,000 | 0.0% | $68.42 | — | — | 174610105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60 | $13,000 | 0.0% | $216.67 | — | — | 46137V357 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 400 | $12,000 | 0.0% | $30.00 | — | — | 670699107 |
| — | CALAMOS GBL DYN INCOME FUND | 1,375 | $12,000 | 0.0% | $8.73 | — | — | 12811L107 |
| AVLV | AMERICAN CENTY ETF TR | 120 | $11,000 | 0.0% | $91.67 | — | — | 025072349 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $11,000 | 0.0% | $18.33 | — | — | 446150104 |
| DYNF | BLACKROCK ETF TRUST | 160 | $11,000 | 0.0% | $68.75 | — | — | 09290C103 |
| BALI | BLACKROCK ETF TRUST | 300 | $10,000 | 0.0% | $33.33 | — | — | 09290C863 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 500 | $10,000 | 0.0% | $20.00 | — | — | 33848W106 |
| DD | DUPONT DE NEMOURS INC | 77 | $10,000 | 0.0% | $129.87 | — | — | 26614N201 |
| PAVE | GLOBAL X FDS | 140 | $8,000 | 0.0% | $57.14 | — | — | 37954Y673 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 | — | — | 46137V142 |
| TINY | PROSHARES TR | 70 | $7,000 | 0.0% | $100.00 | — | — | 74347G465 |
| ENS | ENERSYS | 25 | $6,000 | 0.0% | $240.00 | — | — | 29275Y102 |
| BE | BLOOM ENERGY CORP | 20 | $6,000 | 0.0% | $300.00 | — | — | 093712107 |
| IAU | ISHARES GOLD TR | 75 | $6,000 | 0.0% | $80.00 | — | — | 464285204 |
| OPPJ | WISDOMTREE TR | 105 | $6,000 | 0.0% | $57.14 | — | — | 97717W521 |
| VPG | VISHAY PRECISION GROUP INC | 35 | $5,000 | 0.0% | $142.86 | — | — | 92835K103 |
| CLS | CELESTICA INC | 13 | $5,000 | 0.0% | $384.62 | — | — | 15101Q207 |
| LNG | CHENIERE ENERGY INC | 18 | $4,000 | 0.0% | $222.22 | — | — | 16411R208 |
| DFIV | DIMENSIONAL ETF TRUST | 77 | $4,000 | 0.0% | $51.95 | — | — | 25434V807 |
| SMH | VANECK ETF TRUST | 5 | $3,000 | 0.0% | $600.00 | — | — | 92189F676 |
| CCL | CARNIVAL CORP LTD | 100 | $3,000 | 0.0% | $30.00 | — | — | G2004J103 |
| VYM | VANGUARD WHITEHALL FDS | 16 | $3,000 | 0.0% | $187.50 | — | — | 921946406 |
| SPYM | SPDR SERIES TRUST | 21 | $2,000 | 0.0% | $95.24 | — | — | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $2,000 | 0.0% | $333.33 | — | — | 46138G649 |
| WPM | WHEATON PRECIOUS METALS CORP | 10 | $1,000 | 0.0% | $100.00 | — | — | 962879102 |
| FRVO | FERVO ENERGY CO | 50 | $1,000 | 0.0% | $20.00 | — | — | 31556C106 |
| IJT | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | — | 464287887 |
| SLVP | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 | — | — | 464286327 |
| IJS | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | — | 464287879 |
| RING | ISHARES INC | 8 | $1,000 | 0.0% | $125.00 | — | — | 46434G855 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 38,990 (+1.4%) | $14.26M (+22.7%) | 3.6% | $263.45 | — | — | 922908595 |
| VBR | VANGUARD INDEX FDS | 57,438 (+1.5%) | $13.96M (+13.5%) | 3.5% | $192.49 | — | — | 922908611 |
| SPYG | SPDR SERIES TRUST | 55,480 (+7.3%) | $6.602M (+30.4%) | 1.7% | $94.69 | — | — | 78464A409 |
| GLD | SPDR GOLD TR | 21,324 (+1.1%) | $7.855M (-13.5%) | 2.0% | $374.37 | — | — | 78463V107 |
| VOE | VANGUARD INDEX FDS | 59,325 (+1.4%) | $11.72M (+8.7%) | 3.0% | $155.09 | — | — | 922908512 |
| SPYV | SPDR SERIES TRUST | 101,806 (+8.7%) | $6.189M (+16.8%) | 1.6% | $53.19 | — | — | 78464A508 |
| ABBV | ABBVIE INC | 18,383 (+2.6%) | $4.626M (+18.7%) | 1.2% | $107.24 | — | — | 00287Y109 |
| IWP | ISHARES TR | 23,212 (+9.3%) | $3.398M (+24.9%) | 0.9% | $129.89 | — | — | 464287481 |
| EFG | ISHARES TR | 28,633 (+9.6%) | $3.563M (+22.4%) | 0.9% | $111.52 | — | — | 464288885 |
| EFV | ISHARES TR | 155,426 (+1.5%) | $11.9M (+4.5%) | 3.0% | $56.99 | — | — | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 501,701 (+1.9%) | $38.48M (+1.3%) | 9.8% | $76.30 | — | — | 921937819 |
| FLOT | ISHARES TR | 91,436 (+11.2%) | $4.668M (+11.4%) | 1.2% | $51.00 | — | — | 46429B655 |
| TLT | ISHARES TR | 241,494 (+2.3%) | $20.87M (+2.0%) | 5.3% | $90.98 | — | — | 464287432 |
| XTL | SPDR SERIES TRUST | 9,459 (+1.3%) | $2.152M (+22.6%) | 0.5% | $92.06 | — | — | 78464A540 |
| XLV | SELECT SECTOR SPDR TR | 20,932 (+1.1%) | $3.321M (+9.5%) | 0.8% | $131.12 | — | — | 81369Y209 |
| DON | WISDOMTREE TR | 51,966 (+2.9%) | $2.937M (+10.7%) | 0.7% | $46.71 | — | — | 97717W505 |
| EFA | ISHARES TR | 23,499 (+3.5%) | $2.441M (+10.7%) | 0.6% | $338.92 | — | — | 464287465 |
| DGS | WISDOMTREE TR | 32,753 (+3.4%) | $2.119M (+11.3%) | 0.5% | $54.34 | — | — | 97717W281 |
| SJNK | SPDR SERIES TRUST | 331,875 (+1.7%) | $8.307M (+1.9%) | 2.1% | $25.27 | — | — | 78468R408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,323 (+1.8%) | $8.622M (+1.7%) | 2.2% | $81.45 | — | — | 92206C870 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,075 (+171.2%) | $193K (+232.8%) | 0.0% | $55.14 | — | — | 353525108 |
| IWF | ISHARES TR | 6,484 (+300.0%) | $805K (+16.5%) | 0.2% | $1549.06 | — | — | 464287614 |
| HYG | ISHARES TR | 13,156 (+11.3%) | $1.052M (+11.8%) | 0.3% | $80.09 | — | — | 464288513 |
| VLO | VALERO ENERGY CORP | 5,897 (+2.0%) | $1.536M (+7.5%) | 0.4% | $77.53 | — | — | 91913Y100 |
| BIL | SPDR SERIES TRUST | 93,521 (+1.2%) | $8.57M (+1.2%) | 2.2% | $91.71 | — | — | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,240 (+3.9%) | $2.894M (+3.6%) | 0.7% | $55.17 | — | — | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 45,960 (+1.7%) | $2.336M (+3.4%) | 0.6% | $66.35 | — | — | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,207 (+2.1%) | $4.363M (+1.8%) | 1.1% | $78.22 | — | — | 92206C409 |
| PPL | PPL CORP | 48,756 (+1.1%) | $1.772M (-3.8%) | 0.4% | $22.56 | — | — | 69351T106 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,529 (+18.9%) | $226K (+34.5%) | 0.1% | $21.48 | — | — | 687380105 |
| MDT | MEDTRONIC PLC | 9,234 (+3.9%) | $722K (-6.2%) | 0.2% | $93.94 | — | — | G5960L103 |
| IEF | ISHARES TR | 43,935 (+1.9%) | $4.155M (+1.0%) | 1.1% | $94.95 | — | — | 464287440 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,999 (+2.5%) | $1.172M (+3.4%) | 0.3% | $176.96 | — | — | 009158106 |
| VO | VANGUARD INDEX FDS | 4,192 (+300.0%) | $338K (+12.3%) | 0.1% | $540.90 | — | — | 922908629 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,630 (+2.8%) | $1.025M (+3.1%) | 0.3% | $41.24 | — | — | 744573106 |
| BLK | BLACKROCK INC | 1,253 (+2.1%) | $1.205M (+2.1%) | 0.3% | $990.25 | — | — | 09290D101 |
| ABT | ABBOTT LABORATORIES | 4,204 (+6.9%) | $381K (-5.7%) | 0.1% | $53.80 | — | — | 002824100 |
| TSLA | TESLA INC | 155 (+19.2%) | $65,000 (+35.4%) | 0.0% | $340.34 | — | — | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211 (+10.5%) | $106K (+15.2%) | 0.0% | $260.42 | — | — | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125 (+150.0%) | $15,000 (+114.3%) | 0.0% | $136.83 | — | — | 69608A108 |
| KLAC | KLA CORP | 40 (+900.0%) | $12,000 (+100.0%) | 0.0% | $321.09 | — | — | 482480100 |
| SLV | ISHARES SILVER TR | 734 (+15.8%) | $39,000 (-9.3%) | 0.0% | $467.64 | — | — | 46428Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 103 (+71.7%) | $10,000 (+66.7%) | 0.0% | $98.78 | — | — | 921946794 |
| TTE | TOTALENERGIES SE | 91 (+152.8%) | $7,000 (+133.3%) | 0.0% | $71.51 | — | — | F92124100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Hldg LTD | 1,750 | $220K | 0.1% | $23067.67 | — | — | 01609W102 |
| GLW | Corning Inc | 925 | $126K | 0.0% | $28.13 | — | — | 219350105 |
| INTU | Intuit | 150 | $65,000 | 0.0% | $494.42 | — | — | 461202103 |
| — | Nuveen PA Invt Quality Mun F | 5,000 | $60,000 | 0.0% | $13080.01 | — | — | 670972108 |
| OLLI | Ollies Bargain Outlet Hldgs | 200 | $18,000 | 0.0% | $59.95 | — | — | 681116109 |
| VDE | Vanguard World Fd | 100 | $17,000 | 0.0% | $100.00 | — | — | 92204A306 |
| XYL | Xylem Inc | 121 | $14,000 | 0.0% | $104.60 | — | — | 98419M100 |
| IVV | iShares Tr | 10 | $7,000 | 0.0% | $379.56 | — | — | 464287200 |
| UNH | UnitedHealth Group Inc | 25 | $7,000 | 0.0% | $481.39 | — | — | 91324P102 |
| PSIX | Power Solutions Intl Inc | 120 | $7,000 | 0.0% | $78.59 | — | — | 73933G202 |
| PFE | Pfizer Inc | 255 | $7,000 | 0.0% | $24.10 | — | — | 717081103 |
| DD | DuPont de Nemours Inc | 116 | $5,000 | 0.0% | $31.89 | — | — | 26614N102 |
| KTOS | Kratos Defense & Sec Solutio | 60 | $4,000 | 0.0% | $64.04 | — | — | 50077B207 |
| CCL | Carnival Corp | 100 | $3,000 | 0.0% | $33.89 | — | — | 143658300 |
| VFC | V F Corp | 100 | $2,000 | 0.0% | $43.25 | — | — | 918204108 |
| SOLS | Solstice Advanced Matls Inc | 10 | $1,000 | 0.0% | $65.21 | — | — | 83443Q103 |
| DJT | Trump Media & Technology Gro | 10 | $0 | 0.0% | $12.56 | — | — | 25400Q105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 40,142 (-1.4%) | $7.648M (+41.4%) | 1.9% | $971.34 | — | — | 81369Y803 |
| AMAT | APPLIED MATLS INC | 3,970 (-12.6%) | $2.87M (+84.9%) | 0.7% | $27.48 | — | — | 038222105 |
| VOT | VANGUARD INDEX FDS | 28,441 (-1.1%) | $8.711M (+17.7%) | 2.2% | $229.15 | — | — | 922908538 |
| AVGO | BROADCOM INC | 14,212 (-4.6%) | $5.369M (+16.4%) | 1.4% | $144.12 | — | — | 11135F101 |
| XOM | EXXON MOBIL CORP | 13,986 (-2.1%) | $1.912M (-21.1%) | 0.5% | $78.04 | — | — | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,021 (-3.1%) | $5.571M (+7.8%) | 1.4% | $72.30 | — | — | 46625H100 |
| MET | METLIFE INC | 31,815 (-1.9%) | $2.692M (+17.4%) | 0.7% | $62.23 | — | — | 59156R108 |
| ETN | EATON CORP PLC | 5,047 (-2.0%) | $2.151M (+16.8%) | 0.5% | $75.59 | — | — | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,819 (-5.5%) | $3.324M (+9.6%) | 0.8% | $229.41 | — | — | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,830 (-2.3%) | $2.647M (-8.3%) | 0.7% | $678.03 | — | — | 22160K105 |
| STLD | STEEL DYNAMICS INC | 220 (-85.5%) | $50,000 (-81.8%) | 0.0% | $53.30 | — | — | 858119100 |
| NUE | NUCOR CORP | 8,540 (-17.2%) | $1.902M (+9.1%) | 0.5% | $86.37 | — | — | 670346105 |
| PEP | PEPSICO INC | 3,152 (-10.1%) | $427K (-21.7%) | 0.1% | $93.59 | — | — | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,075 (-2.2%) | $4.844M (+1.7%) | 1.2% | $96.96 | — | — | 478160104 |
| MSFT | MICROSOFT CORP | 14,544 (-1.9%) | $5.425M (-1.2%) | 1.4% | $156.27 | — | — | 594918104 |
| COP | CONOCOPHILLIPS | 1,955 (-1.6%) | $203K (-22.5%) | 0.1% | $46.82 | — | — | 20825C104 |
| SO | SOUTHERN CO | 27,026 (-1.4%) | $2.587M (-2.2%) | 0.7% | $72.70 | — | — | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 1,439 (-2.6%) | $357K (-13.3%) | 0.1% | $58.42 | — | — | 21037T109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,540 (-8.5%) | $1.15M (+5.0%) | 0.3% | $15021.89 | — | — | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,468 (-12.6%) | $147K (-26.1%) | 0.0% | $35.51 | — | — | 92343V104 |
| GOOG | ALPHABET INC | 995 (-5.0%) | $352K (+17.3%) | 0.1% | $121.64 | — | — | 02079K107 |
| PSX | PHILLIPS 66 | 1,984 (-6.3%) | $335K (-13.2%) | 0.1% | $94.52 | — | — | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16 (-90.4%) | $8,000 (-85.7%) | 0.0% | $96.36 | — | — | 874039100 |
| WM | WASTE MGMT INC DEL | 1,818 (-7.6%) | $405K (-10.4%) | 0.1% | $72.88 | — | — | 94106L109 |
| INTC | INTEL CORP | 255 (-86.3%) | $36,000 (-56.1%) | 0.0% | $25.90 | — | — | 458140100 |
| DHR | DANAHER CORP DEL | 379 (-35.7%) | $72,000 (-35.7%) | 0.0% | $90.11 | — | — | 235851102 |
| AMGN | AMGEN INC | 295 (-28.9%) | $107K (-26.7%) | 0.0% | $198.40 | — | — | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 30 (-90.0%) | $10,000 (-79.2%) | 0.0% | $145.72 | — | — | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 155 (-56.3%) | $32,000 (-54.3%) | 0.0% | $111.92 | — | — | 237194105 |
| TSN | TYSON FOODS INC | 275 (-65.6%) | $16,000 (-68.6%) | 0.0% | $51.92 | — | — | 902494103 |
| KO | COCA COLA CO | 10,220 (-2.7%) | $831K (+4.0%) | 0.2% | $36.35 | — | — | 191216100 |
| LRCX | LAM RESEARCH CORP | 298 (-35.2%) | $129K (+31.6%) | 0.0% | $75.39 | — | — | 512807306 |
| PAYX | PAYCHEX INC | 200 (-60.0%) | $20,000 (-56.5%) | 0.0% | $90.79 | — | — | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 2,140 (-2.4%) | $235K (+11.4%) | 0.1% | $87.22 | — | — | 494368103 |
| SDY | SPDR SERIES TRUST | 446 (-28.3%) | $68,000 (-25.3%) | 0.0% | $48009.50 | — | — | 78464A763 |
| TFC | TRUIST FINL CORP | 104 (-82.5%) | $5,000 (-81.5%) | 0.0% | $37.27 | — | — | 89832Q109 |
| TEL | TE CONNECTIVITY PLC | 56 (-64.3%) | $11,000 (-66.7%) | 0.0% | $146.82 | — | — | G87052109 |
| MXI | ISHARES TR | 267 (-39.6%) | $28,000 (-40.4%) | 0.0% | $59830.41 | — | — | 464288695 |
| EXC | EXELON CORP | 5,011 (-2.2%) | $234K (-6.8%) | 0.1% | $26.70 | — | — | 30161N101 |
| MTB | M & T BK CORP | 114 (-41.8%) | $27,000 (-34.1%) | 0.0% | $109.04 | — | — | 55261F104 |
| CSCO | CISCO SYS INC | 1,019 (-40.7%) | $120K (-9.8%) | 0.0% | $42.72 | — | — | 17275R102 |
| MPC | MARATHON PETE CORP | 1,493 (-7.7%) | $382K (-3.3%) | 0.1% | $55.98 | — | — | 56585A102 |
| MA | MASTERCARD INCORPORATED | 132 (-18.5%) | $68,000 (-16.0%) | 0.0% | $300.41 | — | — | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 1,000 (-23.1%) | $25,000 (-32.4%) | 0.0% | $40.96 | — | — | 20030N101 |
| IJR | ISHARES TR | 1,612 (-19.9%) | $239K (-4.4%) | 0.1% | $94.02 | — | — | 464287804 |
| AZN | ASTRAZENECA PLC | 27 (-67.9%) | $5,000 (-68.8%) | 0.0% | $190.39 | — | — | G0593M107 |
| SYY | SYSCO CORP | 2,070 (-18.7%) | $173K (-4.9%) | 0.0% | $44.59 | — | — | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,125 (-11.9%) | $76,000 (+11.8%) | 0.0% | $71.35 | — | — | 83088M102 |
| MRK | MERCK & CO INC | 3,988 (-4.8%) | $512K (+1.6%) | 0.1% | $54.30 | — | — | 58933Y105 |
| GIS | GENERAL MILLS INC | 2,092 (-3.1%) | $73,000 (-8.8%) | 0.0% | $49.03 | — | — | 370334104 |
| T | AT&T INC | 100 (-69.2%) | $2,000 (-77.8%) | 0.0% | $16.06 | — | — | 00206R102 |
| NVO | NOVO-NORDISK A S | 675 (-5.6%) | $32,000 (+23.1%) | 0.0% | $128.25 | — | — | 670100205 |
| PG | PROCTER & GAMBLE CO | 10,171 (-1.1%) | $1.491M (+0.3%) | 0.4% | $75.19 | — | — | 742718109 |
| IWR | ISHARES TR | 4,186 (-10.9%) | $462K (+1.1%) | 0.1% | $66.17 | — | — | 464287499 |
| FTV | FORTIVE CORP | 207 (-33.7%) | $13,000 (-23.5%) | 0.0% | $36.00 | — | — | 34959J108 |
| BKR | BAKER HUGHES COMPANY | 60 (-50.0%) | $3,000 (-57.1%) | 0.0% | $28.18 | — | — | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 2,305 (-8.0%) | $249K (+1.6%) | 0.1% | $68.34 | — | — | 744320102 |
| FMC | FMC CORP | 135 (-25.0%) | $2,000 (-33.3%) | 0.0% | $79.41 | — | — | 302491303 |
| VSNT | VERSANT MEDIA GROUP INC | 28 (-46.2%) | $1,000 (-50.0%) | 0.0% | $32.14 | — | — | 925283103 |
| RAL | RALLIANT CORP | 35 (-50.0%) | $3,000 (0.0%) | 0.0% | $44.46 | — | — | 750940108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,659 | $8.736M | 2.2% | $94.77 | — | — | 67066G104 |
| GOOGL | ALPHABET INC | 15,667 | $5.599M | 1.4% | $109.98 | — | — | 02079K305 |
| CVX | CHEVRON CORPORATION | 23,175 | $3.841M | 1.0% | $78.49 | — | — | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,422 | $1.407M | 0.4% | $132.43 | — | — | 007903107 |
| FENI | FIDELITY COVINGTON TRUST | 248,587 | $9.976M | 2.5% | $28.67 | — | — | 31609A404 |
| GS | GOLDMAN SACHS GROUP INC | 3,781 | $3.824M | 1.0% | $596.30 | — | — | 38141G104 |
| AAPL | APPLE INC | 16,585 | $4.799M | 1.2% | $102.31 | — | — | 037833100 |
| QCOM | QUALCOMM INC | 9,433 | $1.743M | 0.4% | $72.66 | — | — | 747525103 |
| V | VISA INC | 12,562 | $4.31M | 1.1% | $100.05 | — | — | 92826C839 |
| WMT | WALMART INC | 43,110 | $4.883M | 1.2% | $48.76 | — | — | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 18,950 | $3.51M | 0.9% | $102.39 | — | — | 81369Y704 |
| DKS | DICKS SPORTING GOODS INC | 15,647 | $3.549M | 0.9% | $78.09 | — | — | 253393102 |
| AMZN | AMAZON COM INC | 15,573 | $3.712M | 0.9% | $128.28 | — | — | 023135106 |
| IEMG | ISHARES INC | 33,703 | $2.792M | 0.7% | $69.75 | — | — | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 54,618 | $2.901M | 0.7% | $567.84 | — | — | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 9,240 | $3.05M | 0.8% | $108.61 | — | — | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 76,279 | $4.089M | 1.0% | $1367.79 | — | — | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 75,289 | $3.315M | 0.8% | $5955.77 | — | — | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 21,423 | $2.512M | 0.6% | $140.60 | — | — | 81369Y407 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,603 | $1.549M | 0.4% | $38.20 | — | — | G51502105 |
| XLC | SELECT SECTOR SPDR TR | 34,766 | $3.724M | 0.9% | $85.23 | — | — | 81369Y852 |
| LLY | ELI LILLY & CO | 346 | $415K | 0.1% | $147.96 | — | — | 532457108 |
| ANET | ARISTA NETWORKS INC | 2,000 | $340K | 0.1% | $102.84 | — | — | 040413205 |
| XLP | SELECT SECTOR SPDR TR | 55,815 | $4.637M | 1.2% | $73.36 | — | — | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 15,460 | $1.357M | 0.3% | $67.72 | — | — | 65339F101 |
| RTX | RTX CORPORATION | 19,395 | $3.68M | 0.9% | $98.27 | — | — | 75513E101 |
| CMI | CUMMINS INC | 400 | $285K | 0.1% | $112.12 | — | — | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 127,761 | $5.793M | 1.5% | $1780.91 | — | — | 81369Y886 |
| BK | BANK OF NY MELLON CORP | 2,265 | $328K | 0.1% | $36.14 | — | — | 064058100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 604 | $234K | 0.1% | $187.79 | — | — | 036752103 |
| QRVO | QORVO INC | 3,247 | $303K | 0.1% | $56.41 | — | — | 74736K101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,915 | $214K | 0.1% | $22.98 | — | — | 14448C104 |
| IWD | ISHARES TR | 1,664 | $403K | 0.1% | $174.62 | — | — | 464287598 |
| RS | RELIANCE INC | 670 | $250K | 0.1% | $83.35 | — | — | 759509102 |
| LMT | LOCKHEED MARTIN CORP | 483 | $246K | 0.1% | $335.20 | — | — | 539830109 |
| QQQ | INVESCO QQQ TR | 264 | $194K | 0.0% | $505.45 | — | — | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $425K | 0.1% | $90.74 | — | — | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 495 | $62,000 | 0.0% | $165.17 | — | — | G1151C101 |
| ORCL | ORACLE CORP | 22,575 | $3.308M | 0.8% | $81.15 | — | — | 68389X105 |
| BHP | BHP BILLITON LIMITED | 3,000 | $250K | 0.1% | $53.50 | — | — | 088606108 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $353K | 0.1% | $70.46 | — | — | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 103 | $44,000 | 0.0% | $61.22 | — | — | 24703L202 |
| IWO | ISHARES TR | 325 | $128K | 0.0% | $29181.39 | — | — | 464287648 |
| PENN | PENN ENTERTAINMENT INC | 4,000 | $85,000 | 0.0% | $14.64 | — | — | 707569109 |
| AXP | AMERICAN EXPRESS CO | 688 | $233K | 0.1% | $78.57 | — | — | 025816109 |
| HD | HOME DEPOT INC | 886 | $312K | 0.1% | $171.30 | — | — | 437076102 |
| MO | ALTRIA GROUP INC | 3,250 | $234K | 0.1% | $36.02 | — | — | 02209S103 |
| UNP | UNION PAC CORP | 635 | $173K | 0.0% | $151.89 | — | — | 907818108 |
| MCD | MCDONALDS CORP | 460 | $124K | 0.0% | $188.39 | — | — | 580135101 |
| ITOT | ISHARES TR | 842 | $138K | 0.0% | $103.47 | — | — | 464287150 |
| LOW | LOWES COS INC | 1,152 | $254K | 0.1% | $114.64 | — | — | 548661107 |
| DE | DEERE & CO | 233 | $148K | 0.0% | $97.67 | — | — | 244199105 |
| HSY | HERSHEY CO | 500 | $88,000 | 0.0% | $115.17 | — | — | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $46,000 | 0.0% | $304.89 | — | — | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,097 | $149K | 0.0% | $52.65 | — | — | 921943858 |
| TMUS | T-MOBILE US INC | 300 | $50,000 | 0.0% | $108.99 | — | — | 872590104 |
| IESC | IES HOLDINGS INC | 51 | $37,000 | 0.0% | $95.85 | — | — | 44951W106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,000 | $86,000 | 0.0% | $15.28 | — | — | 864482104 |
| CVS | CVS HEALTH CORP | 350 | $36,000 | 0.0% | $63.36 | — | — | 126650100 |
| UPS | UNITED PARCEL SVCS INC | 1,296 | $139K | 0.0% | $94.75 | — | — | 911312106 |
| IWM | ISHARES TR | 209 | $63,000 | 0.0% | $15822.49 | — | — | 464287655 |
| ALL | ALLSTATE CORP | 345 | $82,000 | 0.0% | $80.11 | — | — | 020002101 |
| ASML | ASML HLDG NV | 14 | $28,000 | 0.0% | $872.98 | — | — | N07059210 |
| TXN | TEXAS INSTRS INC | 87 | $26,000 | 0.0% | $149.25 | — | — | 882508104 |
| CSX | CSX CORP | 1,500 | $71,000 | 0.0% | $24.60 | — | — | 126408103 |
| EQIX | EQUINIX INC | 150 | $156K | 0.0% | $729.13 | — | — | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 2,117 | $268K | 0.1% | $80.10 | — | — | 26441C204 |
| DLN | WISDOMTREE TR | 1,245 | $120K | 0.0% | $17997.02 | — | — | 97717W307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,100 | $179K | 0.0% | $43.56 | — | — | 110122108 |
| BAC | BANK OF AMER CORP | 1,100 | $63,000 | 0.0% | $24.89 | — | — | 060505104 |
| SHEL | SHELL PLC | 564 | $44,000 | 0.0% | $61.86 | — | — | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 1,357 | $97,000 | 0.0% | $51.05 | — | — | 68902V107 |
| STT | STATE STR CORP | 180 | $31,000 | 0.0% | $60.94 | — | — | 857477103 |
| META | META PLATFORMS INC | 765 | $431K | 0.1% | $374.64 | — | — | 30303M102 |
| IWB | ISHARES TR | 145 | $59,000 | 0.0% | $234.48 | — | — | 464287622 |
| AGX | ARGAN INC | 27 | $22,000 | 0.0% | $135.95 | — | — | 04010E109 |
| VB | VANGUARD INDEX FDS | 189 | $57,000 | 0.0% | $238.15 | — | — | 922908751 |
| CL | COLGATE PALMOLIVE CO | 870 | $80,000 | 0.0% | $67.46 | — | — | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 406 | $20,000 | 0.0% | $53.93 | — | — | 674599105 |
| KGC | KINROSS GOLD CORP | 875 | $21,000 | 0.0% | $7.24 | — | — | 496902404 |
| APLD | APPLIED DIGITAL CORP | 400 | $15,000 | 0.0% | $28.80 | — | — | 038169207 |
| MFC | MANULIFE FINL CORP | 854 | $35,000 | 0.0% | $37.10 | — | — | 56501R106 |
| VRT | VERTIV HOLDINGS CO | 79 | $26,000 | 0.0% | $62.67 | — | — | 92537N108 |
| FLEX | FLEX LTD | 60 | $10,000 | 0.0% | $63.98 | — | — | Y2573F102 |
| SHOP | SHOPIFY INC | 1,000 | $114K | 0.0% | $46.64 | — | — | 82509L107 |
| GSLC | GOLDMAN SACHS ETF TR | 281 | $40,000 | 0.0% | $113.88 | — | — | 381430503 |
| GSK | GSK PLC | 1,780 | $93,000 | 0.0% | $29.49 | — | — | 37733W204 |
| FAST | FASTENAL CO | 3,340 | $160K | 0.0% | $25.71 | — | — | 311900104 |
| TPR | TAPESTRY INC | 1,000 | $146K | 0.0% | $32.95 | — | — | 876030107 |
| MS | MORGAN STANLEY | 104 | $22,000 | 0.0% | $72.88 | — | — | 617446448 |
| FITB | FIFTH THIRD BANCORP | 475 | $27,000 | 0.0% | $17.72 | — | — | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,000 | $184K | 0.0% | $24.40 | — | — | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,000 | $135K | 0.0% | $37.50 | — | — | 86765K109 |
| ADI | ANALOG DEVICES INC | 57 | $23,000 | 0.0% | $163.56 | — | — | 032654105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 400 | $8,000 | 0.0% | $14.89 | — | — | G4000K175 |
| VTV | VANGUARD INDEX FDS | 175 | $38,000 | 0.0% | $78104.61 | — | — | 922908744 |
| WFC | WELLS FARGO & CO | 1,210 | $100K | 0.0% | $38.49 | — | — | 949746101 |
| C | CITIGROUP INC | 150 | $21,000 | 0.0% | $59.05 | — | — | 172967424 |
| HWM | HOWMET AEROSPACE INC | 99 | $27,000 | 0.0% | $61.00 | — | — | 443201108 |
| NKE | NIKE INC | 360 | $15,000 | 0.0% | $86.67 | — | — | 654106103 |
| SLB | SLB LIMITED | 710 | $33,000 | 0.0% | $59.62 | — | — | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175 | $39,000 | 0.0% | $122.97 | — | — | 053015103 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $64,000 | 0.0% | $14.78 | — | — | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 280 | $99,000 | 0.0% | $139.51 | — | — | 369550108 |
| RRX | REGAL REXNORD CORPORATION | 50 | $12,000 | 0.0% | $142.29 | — | — | 758750103 |
| IWN | ISHARES TR | 106 | $23,000 | 0.0% | $152.73 | — | — | 464287630 |
| PBA | PEMBINA PIPELINE CORP | 2,000 | $93,000 | 0.0% | $28.29 | — | — | 706327103 |
| TSCO | TRACTOR SUPPLY CO | 250 | $8,000 | 0.0% | $52.22 | — | — | 892356106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $45,000 | 0.0% | $18.00 | — | — | 035710839 |
| MKOR | MATTHEWS ASIA FDS | 100 | $7,000 | 0.0% | $40.00 | — | — | 577125784 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,132 | $35,000 | 0.0% | $43.80 | — | — | 635017106 |
| PPG | PPG INDS INC | 200 | $24,000 | 0.0% | $91.78 | — | — | 693506107 |
| Q | QNITY ELECTRONICS INC | 57 | $9,000 | 0.0% | $84.91 | — | — | 74743L100 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $234K | 0.1% | $46.73 | — | — | 92939U106 |
| AMP | AMERIPRISE FINL INC | 138 | $63,000 | 0.0% | $98.31 | — | — | 03076C106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 369 | $15,000 | 0.0% | $29.81 | — | — | 35473P744 |
| MTRN | MATERION CORP | 10 | $3,000 | 0.0% | $145.42 | — | — | 576690101 |
| DVY | ISHARES TR | 358 | $56,000 | 0.0% | $20015.60 | — | — | 464287168 |
| CCI | CROWN CASTLE INC | 254 | $19,000 | 0.0% | $84.91 | — | — | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 71 | $17,000 | 0.0% | $151.70 | — | — | 693475105 |
| DOW | DOW HLDGS INC | 116 | $3,000 | 0.0% | $37.40 | — | — | 260557103 |
| SPMD | SPDR SERIES TRUST | 190 | $13,000 | 0.0% | $52.63 | — | — | 78464A847 |
| SBUX | STARBUCKS CORP | 200 | $20,000 | 0.0% | $84.97 | — | — | 855244109 |
| IQLT | ISHARES TR | 648 | $32,000 | 0.0% | $37.04 | — | — | 46434V456 |
| WAT | WATERS CORP | 32 | $12,000 | 0.0% | $367.10 | — | — | 941848103 |
| DGRO | ISHARES TR | 374 | $28,000 | 0.0% | $61.50 | — | — | 46434V621 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,000 | 0.0% | $56.95 | — | — | 74144T108 |
| BA | BOEING CO | 100 | $22,000 | 0.0% | $186.00 | — | — | 097023105 |
| EVRG | EVERGY INC | 250 | $22,000 | 0.0% | $63.12 | — | — | 30034W106 |
| IEFA | ISHARES TR | 419 | $40,000 | 0.0% | $69.21 | — | — | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $39,000 | 0.0% | $109.91 | — | — | 030420103 |
| BP | BP PLC | 213 | $8,000 | 0.0% | $33.24 | — | — | 055622104 |
| INFY | INFOSYS LTD | 700 | $7,000 | 0.0% | $7420.71 | — | — | 456788108 |
| VOO | VANGUARD INDEX FDS | 25 | $17,000 | 0.0% | $556.42 | — | — | 922908363 |
| — | BLACKROCK RES & COMMODITIES | 3,000 | $34,000 | 0.0% | $9.00 | — | — | 09257A108 |
| DLR | DIGITAL RLTY TR INC | 1,550 | $278K | 0.1% | $106.04 | — | — | 253868103 |
| OMC | OMNICOM GROUP INC | 260 | $19,000 | 0.0% | $63.04 | — | — | 681919106 |
| BSV | VANGUARD BD INDEX FDS | 1,019 | $79,000 | 0.0% | $77.68 | — | — | 921937827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 193 | $6,000 | 0.0% | $67.36 | — | — | 46438F101 |
| CSGP | COSTAR GROUP INC | 64 | $2,000 | 0.0% | $86.08 | — | — | 22160N109 |
| EZU | ISHARES INC | 251 | $17,000 | 0.0% | $51.79 | — | — | 464286608 |
| BDX | BECTON DICKINSON & CO | 250 | $38,000 | 0.0% | $175.79 | — | — | 075887109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 200 | $7,000 | 0.0% | $30.00 | — | — | 46138G599 |
| IRM | IRON MTN INC DEL | 58 | $7,000 | 0.0% | $68.03 | — | — | 46284V101 |
| PNR | PENTAIR PLC | 44 | $3,000 | 0.0% | $33.79 | — | — | G7S00T104 |
| APH | AMPHENOL CORP | 20 | $4,000 | 0.0% | $133.54 | — | — | 032095101 |
| UBSI | UNITED BANKSHARES INC WEST V | 186 | $9,000 | 0.0% | $37.09 | — | — | 909907107 |
| EWG | ISHARES INC | 136 | $6,000 | 0.0% | $39.14 | — | — | 464286806 |
| FSLR | FIRST SOLAR INC | 30 | $7,000 | 0.0% | $147.64 | — | — | 336433107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 78 | $9,000 | 0.0% | $89.74 | — | — | 92206C664 |
| VOD | VODAFONE GROUP PLC | 517 | $7,000 | 0.0% | $722.55 | — | — | 92857W308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55 | $13,000 | 0.0% | $204.87 | — | — | 921908844 |
| PSTG | EVERPURE INC | 20 | $2,000 | 0.0% | $70.96 | — | — | 74624M102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 100 | $8,000 | 0.0% | $58.94 | — | — | 92645B103 |
| D | DOMINION ENERGY INC | 160 | $11,000 | 0.0% | $47.48 | — | — | 25746U109 |
| CB | CHUBB LIMITED | 100 | $34,000 | 0.0% | $114.43 | — | — | H1467J104 |
| HLN | HALEON PLC | 2,425 | $23,000 | 0.0% | $6.18 | — | — | 405552100 |
| JNK | SPDR SERIES TRUST | 360 | $35,000 | 0.0% | $97.22 | — | — | 78468R622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $9,000 | 0.0% | $227.05 | — | — | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $11,000 | 0.0% | $322.57 | — | — | 620076307 |
| DRLL | EA SERIES TRUST | 100 | $3,000 | 0.0% | $20.00 | — | — | 02072L722 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34 | $11,000 | 0.0% | $195.74 | — | — | 43300A203 |
| CBRE | CBRE GROUP INC | 300 | $40,000 | 0.0% | $71.73 | — | — | 12504L109 |
| GLPI | GAMING & LEISURE P | 3,752 | $167K | 0.0% | $30620.00 | — | — | 36467J108 |
| VNT | VONTIER CORPORATION | 43 | $1,000 | 0.0% | $34.00 | — | — | 928881101 |
| XRPI | VOLATILITY SHS TR | 646 | $4,000 | 0.0% | $17.03 | — | — | 92864M780 |
| VNQ | VANGUARD INDEX FDS | 175 | $17,000 | 0.0% | $1593.73 | — | — | 922908553 |
| FE | FIRSTENERGY CORP | 601 | $29,000 | 0.0% | $29.11 | — | — | 337932107 |
| XEL | XCEL ENERGY INC | 1,225 | $98,000 | 0.0% | $30.13 | — | — | 98389B100 |
| RDDT | REDDIT INC | 30 | $5,000 | 0.0% | $189.65 | — | — | 75734B100 |
| WBD | WARNER BROS DISCOVERY INC | 162 | $4,000 | 0.0% | $15.53 | — | — | 934423104 |
| BRCC | BRC INC | 1,000 | $1,000 | 0.0% | $13.75 | — | — | 05601U105 |
| DIS | DISNEY WALT CO | 945 | $91,000 | 0.0% | $109.44 | — | — | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 97 | $7,000 | 0.0% | $49.81 | — | — | 026874784 |
| PLD | PROLOGIS INC. | 61 | $8,000 | 0.0% | $122.33 | — | — | 74340W103 |
| AGG | ISHARES TR | 253 | $25,000 | 0.0% | $97.15 | — | — | 464287226 |
| SCHY | SCHWAB STRATEGIC TR | 822 | $26,000 | 0.0% | $23.11 | — | — | 808524672 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $5.20 | — | — | 09058V103 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $2,000 | 0.0% | $80.10 | — | — | 025537101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 257 | $13,000 | 0.0% | $35.02 | — | — | 35473P827 |
| TM | TOYOTA MOTOR CORP | 5 | $1,000 | 0.0% | $144.86 | — | — | 892331307 |
| PGR | PROGRESSIVE CORP | 28 | $6,000 | 0.0% | $195.50 | — | — | 743315103 |
| TJX | TJX COS INC NEW | 45 | $7,000 | 0.0% | $64.44 | — | — | 872540109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 712 | $25,000 | 0.0% | $26.69 | — | — | 35473P678 |
| TGT | TARGET CORP | 80 | $10,000 | 0.0% | $198.29 | — | — | 87612E106 |
| SONO | SONOS INC | 500 | $7,000 | 0.0% | $22.42 | — | — | 83570H108 |
| FTK | FLOTEK INDUSTRIES INC | 100 | $2,000 | 0.0% | $12.64 | — | — | 343389409 |
| SSNC | SS&C TECH HLDGS | 78 | $5,000 | 0.0% | $62.10 | — | — | 78467J100 |
| IHY | VANECK ETF TRUST | 240 | $5,000 | 0.0% | $20.83 | — | — | 92189F445 |
| VST | VISTRA CORP | 25 | $4,000 | 0.0% | $84.10 | — | — | 92840M102 |
| LIN | LINDE PLC | 16 | $8,000 | 0.0% | $422.36 | — | — | G54950103 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $40.94 | — | — | 609207105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,882 | $208K | 0.1% | $21600.00 | — | — | 09248X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8 | $1,000 | 0.0% | $74.17 | — | — | 98311A105 |
| IYZ | ISHARES TR | 150 | $6,000 | 0.0% | $34500.00 | — | — | 464287713 |
| UBER | UBER TECHNOLOGIES INC | 500 | $36,000 | 0.0% | $55.57 | — | — | 90353T100 |
| NVS | NOVARTIS AG | 22 | $3,000 | 0.0% | $90.62 | — | — | 66987V109 |
| WLDN | WILLDAN GROUP INC | 65 | $5,000 | 0.0% | $94.65 | — | — | 96924N100 |
| COWZ | PACER FDS TR | 35 | $2,000 | 0.0% | $57.14 | — | — | 69374H881 |
| CTVA | CORTEVA INC | 116 | $10,000 | 0.0% | $61.25 | — | — | 22052L104 |
| NRG | NRG ENERGY INC | 100 | $15,000 | 0.0% | $9.47 | — | — | 629377508 |
| NLR | VANECK ETF TRUST | 8 | $1,000 | 0.0% | $125.00 | — | — | 92189F601 |
| USHY | ISHARES TR | 269 | $10,000 | 0.0% | $37.17 | — | — | 46435U853 |
| FXI | ISHARES TR | 62 | $2,000 | 0.0% | $32.26 | — | — | 464287184 |
| SOFI | SOFI TECHNOLOGIES INC | 250 | $4,000 | 0.0% | $23.73 | — | — | 83406F102 |
| DLTR | DOLLAR TREE INC | 19 | $2,000 | 0.0% | $115.10 | — | — | 256746108 |
| TPC | TUTOR PERINI CORP | 40 | $3,000 | 0.0% | $55.71 | — | — | 901109108 |
| WMB | WILLIAMS COS INC | 173 | $13,000 | 0.0% | $29.20 | — | — | 969457100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 592 | $35,000 | 0.0% | $48.99 | — | — | 46641Q233 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81 | $7,000 | 0.0% | $99.44 | — | — | 98956P102 |
| VLTO | VERALTO CORP | 34 | $3,000 | 0.0% | $73.75 | — | — | 92338C103 |
| HON | HONEYWELL INTL INC | 43 | $10,000 | 0.0% | $136.14 | — | — | 438516106 |
| BND | VANGUARD BD INDEX FDS | 475 | $35,000 | 0.0% | $73.68 | — | — | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 453 | $23,000 | 0.0% | $55.18 | — | — | 922907746 |