Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | 68,117 | $6.958M | 1.7% | $102.15 | $108.29 | -5.7% | ST STR SP600SM C | 78464A300 |
| SLYG | SPDR SERIES TRUST | 64,536 | $6.903M | 1.7% | $106.96 | $114.29 | -6.4% | ST STR SP600GRWO | 78464A201 |
| MDYG | SPDR SERIES TRUST | 60,306 | $6.304M | 1.6% | $104.53 | $108.24 | -3.4% | ST STR SP400GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 69,111 | $6.117M | 1.5% | $88.51 | $94.18 | -6.0% | ST STR SP400VAL | 78464A839 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 259,261 | $5.079M | 1.3% | $19.59 | $20.81 | -5.9% | LNG DUR OPRTUN | 33738D606 |
| XOM | EXXONMOBIL HOLDINGS CORP | 14,078 | $2.291M | 0.6% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| EMB | ISHARES TR | 3,493 | $317K | 0.1% | $90.75 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| SGOV | ISHARES TR | 3,000 | $302K | 0.1% | $100.67 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IUSB | ISHARES TR | 4,799 | $212K | 0.1% | $44.18 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,059 | $186K | 0.0% | $45.82 | $47.07 | -2.6% | ACTIVEBETA INT | 381430107 |
| FSMB | FIRST TR EXCH TRADED FD III | 5,253 | $102K | 0.0% | $19.42 | $19.85 | -2.0% | SHRT DUR MNG MUN | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 1,828 | $87,000 | 0.0% | $47.59 | $50.07 | -4.4% | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,670 | $75,000 | 0.0% | $44.91 | $47.28 | -5.1% | MUNI HI INCM ETF | 33739P301 |
| IVV | ISHARES TR | 86 | $66,000 | 0.0% | $767.44 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 693 | $57,000 | 0.0% | $82.25 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| UNG | UNITED STS NAT GAS FD LP | 4,000 | $41,000 | 0.0% | $10.25 | $10.42 | -0.5% | UNIT PAR | 912318409 |
| CCJ | CAMECO CORP | 349 | $30,000 | 0.0% | $85.96 | $94.24 | -8.0% | COM | 13321L108 |
| GH | GUARDANT HEALTH INC | 150 | $27,000 | 0.0% | $180.00 | $163.41 | +9.1% | COM | 40131M109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 225 | $22,000 | 0.0% | $97.78 | $94.62 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 899 | $22,000 | 0.0% | $24.47 | $24.47 | — | UT LTD PART | 01877R108 |
| FNV | FRANCO NEV CORP | 90 | $21,000 | 0.0% | $233.33 * | $237.94 | +0.1% | COM | 351858105 |
| ORLY | OREILLY AUTOMOTIVE INC | 250 | $21,000 | 0.0% | $84.00 | $88.01 | -3.0% | COM | 67103H107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 267 | $21,000 | 0.0% | $78.65 | $81.65 | -2.4% | ACTIVE VALUE ETF | 46641Q167 |
| IDV | ISHARES TR | 400 | $17,000 | 0.0% | $42.50 | $43.82 | -3.7% | INTL SEL DIV ETF | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24 | $16,000 | 0.0% | $666.67 | $594.06 | +13.6% | COM | 883556102 |
| OR | OR ROYALTIES INC. | 450 | $15,000 | 0.0% | $33.33 * | $33.32 | +3.1% | COM SHS | 68390D106 |
| WELL | WELLTOWER INC | 65 | $15,000 | 0.0% | $230.77 | $230.77 | — | COM | 95040Q104 |
| FCX | FREEPORT MCMORAN INC | 200 | $14,000 | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| SPTM | SPDR SERIES TRUST | 146 | $13,000 | 0.0% | $89.04 * | $92.14 | -0.1% | ST STR PR SP1500 | 78464A805 |
| VCRB | VANGUARD MALVERN FDS | 174 | $13,000 | 0.0% | $74.71 | $75.75 | -2.8% | CORE BD ETF | 922020748 |
| EMBJ | EMBRAER S.A. | 170 | $13,000 | 0.0% | $76.47 | $71.55 | +5.3% | SPONSORED ADS | 29082A107 |
| ES | EVERSOURCE ENERGY | 208 | $13,000 | 0.0% | $62.50 * | $71.18 | -9.9% | COM | 30040W108 |
| CME | CME GROUP INC | 45 | $12,000 | 0.0% | $266.67 | $263.67 | -0.6% | COM | 12572Q105 |
| ORI | OLD REP INTL CORP | 325 | $12,000 | 0.0% | $36.92 | $41.54 | -10.2% | COM | 680223104 |
| THC | TENET HEALTHCARE CORP | 45 | $12,000 | 0.0% | $266.67 * | $246.12 | +3.8% | COM NEW | 88033G407 |
| SRE | SEMPRA | 150 | $12,000 | 0.0% | $80.00 * | $86.48 | -9.9% | COM | 816851109 |
| AVUV | AMERICAN CENTY ETF TR | 97 | $11,000 | 0.0% | $113.40 * | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| VNOM | VIPER ENERGY INC | 275 | $11,000 | 0.0% | $40.00 | $43.17 | -7.6% | CL A | 64361Q101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 30 | $10,000 | 0.0% | $333.33 * | $377.32 | -13.6% | COM | 88262P102 |
| HON | HONEYWELL INTL INC | 48 | $10,000 | 0.0% | $208.33 | $208.33 | — | COM | 438516205 |
| TLN | TALEN ENERGY CORP | 33 | $10,000 | 0.0% | $303.03 * | $333.33 | -6.2% | COM | 87422Q109 |
| LH | LABCORP HOLDINGS INC | 28 | $9,000 | 0.0% | $321.43 * | $310.14 | -0.7% | COM SHS | 504922105 |
| CACI | CACI INTL INC | 15 | $9,000 | 0.0% | $600.00 | $575.50 | +5.8% | CL A | 127190304 |
| AIA | ISHARES TR | 58 | $8,000 | 0.0% | $137.93 * | $137.59 | +3.3% | ASIA 50 ETF | 464288430 |
| HROW | HARROW INC | 275 | $8,000 | 0.0% | $29.09 * | $38.95 | -20.9% | COM | 415858109 |
| VEEV | VEEVA SYS INC | 27 | $8,000 | 0.0% | $296.30 * | $234.97 | +21.5% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 30 | $8,000 | 0.0% | $266.67 | $291.78 | -8.5% | COM | 446413106 |
| AA | ALCOA CORP | 170 | $7,000 | 0.0% | $41.18 | $47.70 | -11.9% | COM | 013872106 |
| RPRX | ROYALTY PHARMA PLC | 124 | $7,000 | 0.0% | $56.45 * | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| ECL | ECOLAB INC | 25 | $7,000 | 0.0% | $280.00 | $277.71 | -1.1% | COM | 278865100 |
| GE | GE AEROSPACE | 23 | $7,000 | 0.0% | $304.35 * | $346.42 | -9.9% | COM NEW | 369604301 |
| SECT | NORTHERN LTS FD TR IV | 104 | $7,000 | 0.0% | $67.31 * | $71.47 | +0.1% | MAIN SECTR ROTN | 66538H591 |
| GSC | GOLDMAN SACHS ETF TR | 119 | $7,000 | 0.0% | $58.82 * | $65.60 | -5.6% | SMAL CAP EQU ETF | 38149W614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40 | $6,000 | 0.0% | $150.00 | $151.02 | +0.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 40 | $6,000 | 0.0% | $150.00 | $140.31 | +6.2% | COM | 375558103 |
| SHYD | VANECK ETF TRUST | 295 | $6,000 | 0.0% | $20.34 * | $22.57 | -2.9% | SHRT HGH YLD MUN | 92189F387 |
| QTUM | ETF SER SOLUTIONS | 38 | $6,000 | 0.0% | $157.89 * | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| BX | BLACKSTONE INC | 54 | $6,000 | 0.0% | $111.11 | $130.83 | -14.3% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $6,000 | 0.0% | $375.00 * | $402.58 | -8.8% | COM | 91324P102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 47 | $5,000 | 0.0% | $106.38 * | $105.29 | -7.2% | COM | 808513105 |
| BOAT | TIDAL TRUST I | 100 | $5,000 | 0.0% | $50.00 * | $46.47 | +10.0% | SONICSHARES GBL | 886364645 |
| USB | US BANCORP | 81 | $5,000 | 0.0% | $61.73 * | $62.43 | -7.5% | COM NEW | 902973304 |
| SPAM | THEMES ETF TR | 110 | $5,000 | 0.0% | $45.45 * | $43.89 | +7.4% | CYBERSECURITY | 882927304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 72 | $5,000 | 0.0% | $69.44 * | $70.50 | -9.8% | CL A | 499049104 |
| SKHY | SK HYNIX INC | 20 | $4,000 | 0.0% | $200.00 * | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| METC | RAMACO RES INC | 510 | $4,000 | 0.0% | $7.84 * | $11.22 | -26.3% | COM CL A | 75134P600 |
| SPDW | SPDR INDEX SHS FDS | 75 | $4,000 | 0.0% | $53.33 * | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| SPGI | S&P GLOBAL INC | 9 | $4,000 | 0.0% | $444.44 * | $423.14 | -6.8% | COM | 78409V104 |
| TPG | TPG INC | 60 | $3,000 | 0.0% | $50.00 * | $47.14 | -6.4% | COM CL A | 872657101 |
| MAR | MARRIOTT INTL INC NEW | 9 | $3,000 | 0.0% | $333.33 * | $356.31 | -0.2% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $3,000 | 0.0% | $428.57 * | $459.81 | -1.7% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 13 | $3,000 | 0.0% | $230.77 | $206.28 | +11.3% | COM | 79466L302 |
| HONA | HONEYWELL AEROSPACE INC | 21 | $3,000 | 0.0% | $142.86 * | $181.88 | -14.8% | COM | 43849R105 |
| SOXX | ISHARES TR | 3 | $2,000 | 0.0% | $666.67 * | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 2 | $2,000 | 0.0% | $1000.00 * | $949.89 | +12.1% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 58 | $2,000 | 0.0% | $34.48 * | $31.24 | -2.9% | COM | 49271V100 |
| NOW | SERVICENOW INC | 14 | $2,000 | 0.0% | $142.86 * | $122.89 | +9.1% | COM | 81762P102 |
| PL | PLANET LABS PBC | 100 | $2,000 | 0.0% | $20.00 * | $21.43 | -23.5% | COM CL A | 72703X106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22 | $2,000 | 0.0% | $90.91 * | $113.42 | -0.5% | NASD TECH DIV | 33738R118 |
| PFE | PFIZER INC | 72 | $2,000 | 0.0% | $27.78 * | $26.60 | +7.2% | COM | 717081103 |
| SPAB | SPDR SERIES TRUST | 81 | $2,000 | 0.0% | $24.69 | $25.04 | -2.7% | ST STR AGGRE ETF | 78464A649 |
| CAT | CATERPILLAR INC | 2 | $2,000 | 0.0% | $1000.00 * | $848.11 | -4.4% | COM | 149123101 |
| MCK | MCKESSON CORP | 2 | $2,000 | 0.0% | $1000.00 * | $860.31 | -0.8% | COM | 58155Q103 |
| EQT | EQT CORP | 35 | $2,000 | 0.0% | $57.14 * | $52.40 | -7.3% | COM | 26884L109 |
| FIDU | FIDELITY COVINGTON TRUST | 18 | $2,000 | 0.0% | $111.11 * | $94.63 | -6.4% | MSCI INDL INDX | 316092709 |
| IQV | IQVIA HLDGS INC | 6 | $2,000 | 0.0% | $333.33 * | $241.66 | +11.3% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 2 | $1,000 | 0.0% | $500.00 * | $315.04 | -12.6% | COM | 863667101 |
| XAR | SPDR SERIES TRUST | 4 | $1,000 | 0.0% | $250.00 * | $264.21 | -12.5% | ST STR SP AERO | 78464A631 |
| NDAQ | NASDAQ INC | 13 | $1,000 | 0.0% | $76.92 * | $93.44 | -1.5% | COM | 631103108 |
| ADBE | ADOBE INC | 3 | $1,000 | 0.0% | $333.33 * | $250.37 | -4.2% | COM | 00724F101 |
| NFLX | NETFLIX INC. | 19 | $1,000 | 0.0% | $52.63 * | $75.15 | -7.4% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 03027X100 |
| BRCC | BRC INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SHS CL A | 05601U204 |
| DVN | DEVON ENERGY CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $45.90 | +0.3% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 1 | $1,000 | 0.0% | $1000.00 | $1066.67 | -6.2% | COM | 911363109 |
| INTU | INTUIT | 2 | $1,000 | 0.0% | $500.00 * | $314.20 | -12.2% | COM | 461202103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 245 | $1,000 | 0.0% | $4.08 | $4.08 | — | COM SH BEN INT | 36465A109 |
| DFAE | DIMENSIONAL ETF TRUST | 23 | $1,000 | 0.0% | $43.48 * | $39.03 | +0.7% | EMGR CRE EQT MNG | 25434V302 |
| PH | PARKER-HANNIFIN CORP | 1 | $1,000 | 0.0% | $1000.00 * | $981.63 | -2.7% | COM | 701094104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND ⚠ | 8 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00326L100 |
| CATH | GLOBAL X FDS ⚠ | 1 | $0 | 0.0% | $0.00 | $90.37 | +0.3% | S&P 500 CATHOLIC | 37954Y889 |
| JPLD | J P MORGAN EXCHANGE TRADED F ⚠ | 1 | $0 | 0.0% | $0.00 | $51.86 | -0.9% | JPMORGAM LTD DUR | 46654Q773 |
| WDC | WESTERN DIGITAL CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $486.18 | -6.5% | COM | 958102105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T ⚠ | 1 | $0 | 0.0% | $0.00 | $27.05 | -3.0% | US MULTI-SECTOR | 14020Y300 |
| BUYW | NORTHERN LTS FD TR IV ⚠ | 18 | $0 | 0.0% | $0.00 | $14.55 | -0.6% | MAIN BUYWRITE | 66538H179 |
| TMAT | NORTHERN LTS FD TR IV ⚠ | 10 | $0 | 0.0% | $0.00 | $28.90 | +3.2% | MAIN THEMATC IN | 66538H278 |
| RSG | REPUBLIC SVCS INC ⚠ | 1 | $0 | 0.0% | $0.00 | $217.61 | -3.6% | COM | 760759100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO ⚠ | 10 | $0 | 0.0% | $0.00 | $9.11 | -0.5% | COM | 25400Q105 |
| METCB | RAMACO RES INC ⚠ | 4 | $0 | 0.0% | $0.00 | $6.61 | -32.1% | COM CL B | 75134P501 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRAF | FRANKLIN FINL SVCS CORP | 72,811 (+2267.8%) | $4.501M (+2232.1%) | 1.1% | $61.82 | $62.35 | -0.9% | COM | 353525108 |
| ITOT | ISHARES TR | 13,272 (+1476.2%) | $2.207M (+1499.3%) | 0.5% | $166.29 | $162.50 | +2.3% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 24,287 (+13.9%) | $9.249M (+17.7%) | 2.3% | $380.82 | $212.61 | +79.1% | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,267 (+5206.8%) | $813K (+5320.0%) | 0.2% | $61.28 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 6,951 (+2647.4%) | $657K (+2528.0%) | 0.2% | $94.52 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 11,608 (+176.9%) | $910K (+169.2%) | 0.2% | $78.39 | $78.18 | +0.3% | MRNGSTR MID CAP | 922908629 |
| DKS | DICKS SPORTING GOODS INC | 22,728 (+45.3%) | $3.052M (-14.0%) | 0.8% | $134.28 | $108.69 | +23.6% | COM | 253393102 |
| XLC | SELECT SECTOR SPDR TR | 37,465 (+7.8%) | $4.157M (+11.6%) | 1.0% | $110.96 | $85.53 | +29.7% | ST STR SVC ETF | 81369Y852 |
| IEFA | ISHARES TR | 4,275 (+920.3%) | $414K (+935.0%) | 0.1% | $96.84 | $96.27 | +0.6% | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 137,756 (+7.8%) | $5.433M (-6.2%) | 1.4% | $39.44 | $40.30 | -2.1% | ST STR UTIL ETF | 81369Y886 |
| FLOT | ISHARES TR | 98,259 (+7.5%) | $5.016M (+7.5%) | 1.2% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BIV | VANGUARD BD INDEX FDS | 532,552 (+6.1%) | $38.8M (+0.8%) | 9.6% | $72.86 | $75.76 | -3.8% | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 2,474 (+780.4%) | $359K (+797.5%) | 0.1% | $145.11 | $141.70 | +2.4% | ACTIVEBETA US LG | 381430503 |
| BIL | SPDR SERIES TRUST | 96,777 (+3.5%) | $8.869M (+3.5%) | 2.2% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,780 (+16.6%) | $3.031M (-8.8%) | 0.8% | $219.96 | $229.96 | -4.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,659 (+9.8%) | $1.627M (+15.6%) | 0.4% | $611.88 | $164.94 | +270.9% | COM | 007903107 |
| USHY | ISHARES TR | 6,273 (+2232.0%) | $224K (+2140.0%) | 0.1% | $35.71 | $36.68 | -2.6% | BROAD USD HIGH | 46435U853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 848 (+1441.8%) | $198K (+1423.1%) | 0.0% | $233.49 | $237.24 | -1.7% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 14,838 (+4.4%) | $5.211M (-2.9%) | 1.3% | $351.19 | $153.92 | +128.2% | COM | 11135F101 |
| SO | SOUTHERN CO | 29,354 (+8.6%) | $2.433M (-6.0%) | 0.6% | $82.88 | $74.16 | +11.8% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 21,776 (+1.6%) | $2.37M (-5.7%) | 0.6% | $108.84 | $99.44 | +9.5% | ST STR DISCR ETF | 81369Y407 |
| PPL | PPL CORP | 49,585 (+1.7%) | $1.631M (-8.0%) | 0.4% | $32.89 | $22.77 | +44.4% | COM | 69351T106 |
| META | META PLATFORMS INC | 785 (+2.6%) | $569K (+32.0%) | 0.1% | $724.84 | $381.00 | +90.3% | CL A | 30303M102 |
| SJNK | SPDR SERIES TRUST | 347,961 (+4.8%) | $8.438M (+1.6%) | 2.1% | $24.25 | $25.21 | -3.8% | ST TERM HIGH ETF | 78468R408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,844 (+1373.6%) | $135K (+2150.0%) | 0.0% | $47.47 | $42.00 | +12.7% | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 16,311 (+5.5%) | $1.235M (-9.0%) | 0.3% | $75.72 | $68.67 | +10.3% | COM | 65339F101 |
| SPYV | SPDR SERIES TRUST | 103,222 (+1.4%) | $6.31M (+2.0%) | 1.6% | $61.13 | $52.08 | +17.4% | ST STR P500VAL | 78464A508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,598 (+7.7%) | $916K (-10.6%) | 0.2% | $67.36 | $43.61 | +54.4% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,582 (+4.3%) | $4.448M (+1.9%) | 1.1% | $77.25 | $78.05 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,391 (+57.0%) | $396K (+26.9%) | 0.1% | $284.69 | $228.29 | +24.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,043 (+1.4%) | $587K (+14.6%) | 0.1% | $145.19 | $55.45 | +162.1% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,724 (+2.9%) | $2.964M (+2.4%) | 0.7% | $56.22 | $55.23 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,268 (+4.7%) | $8.557M (-0.8%) | 2.1% | $78.31 | $81.15 | -3.5% | INT-TERM CORP | 92206C870 |
| DGS | WISDOMTREE TR | 34,554 (+5.5%) | $2.183M (+3.0%) | 0.5% | $63.18 | $54.67 | +15.6% | EMG MKTS SMCAP | 97717W281 |
| COST | COSTCO WHOLESALE CORPORATION | 2,971 (+5.0%) | $2.705M (+2.2%) | 0.7% | $910.47 | $690.16 | +31.9% | COM | 22160K105 |
| DON | WISDOMTREE TR | 53,381 (+2.7%) | $2.88M (-1.9%) | 0.7% | $53.95 | $46.80 | +15.3% | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 24,448 (+8.3%) | $3.357M (+1.5%) | 0.8% | $137.31 | $84.21 | +63.1% | COM | 68389X105 |
| HYG | ISHARES TR | 14,172 (+7.7%) | $1.094M (+4.0%) | 0.3% | $77.19 | $79.56 | -3.0% | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 30,086 (+5.1%) | $3.605M (+1.2%) | 0.9% | $119.82 | $112.11 | +6.9% | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 1,167 (+1.3%) | $215K (-15.4%) | 0.1% | $184.23 | $115.84 | +59.1% | COM | 548661107 |
| AMGN | AMGEN INC | 335 (+13.6%) | $141K (+31.8%) | 0.0% | $420.90 | $222.30 | +89.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 503 (+1.6%) | $92,000 (+48.4%) | 0.0% | $182.90 | $165.23 | +11.0% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 138 (+34.0%) | $74,000 (+68.2%) | 0.0% | $536.23 | $164.82 | +226.4% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 1,504 (+4.5%) | $382K (+7.0%) | 0.1% | $253.99 | $67.45 | +276.6% | COM | 21037T109 |
| WMT | WALMART INC | 46,765 (+8.5%) | $4.86M (-0.5%) | 1.2% | $103.92 | $53.53 | +94.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,973 (+1.2%) | $376K (+6.5%) | 0.1% | $190.57 | $71.84 | +165.6% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 93 (+416.7%) | $25,000 (+525.0%) | 0.0% | $268.82 | $265.03 | +1.5% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 75 (+150.0%) | $30,000 (+200.0%) | 0.0% | $400.00 | $271.80 | +46.2% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 57,741 (+3.5%) | $4.654M (+0.4%) | 1.2% | $80.60 | $72.88 | +10.6% | ST STR STAPL ETF | 81369Y308 |
| WPM | WHEATON PRECIOUS METALS CORP | 135 (+1250.0%) | $18,000 (+1700.0%) | 0.0% | $133.33 | $132.23 | +1.1% | COM | 962879102 |
| VST | VISTRA CORP | 150 (+500.0%) | $21,000 (+425.0%) | 0.0% | $140.00 | $136.61 | +1.3% | COM | 92840M102 |
| ADI | ANALOG DEVICES INC | 96 (+68.4%) | $38,000 (+65.2%) | 0.0% | $395.83 | $250.15 | +58.6% | COM | 032654105 |
| IJR | ISHARES TR | 1,657 (+2.8%) | $225K (-5.9%) | 0.1% | $135.79 | $100.59 | +35.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 1,002 (+6.0%) | $105K (+15.4%) | 0.0% | $104.79 | $109.04 | -3.8% | COM | 254687106 |
| IEF | ISHARES TR | 46,667 (+6.2%) | $4.168M (+0.3%) | 1.0% | $89.31 | $94.60 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238 (+12.8%) | $119K (+12.3%) | 0.0% | $500.00 | $286.30 | +73.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 384 (+1.3%) | $85,000 (+18.1%) | 0.0% | $221.35 | $91.61 | +141.9% | COM | 235851102 |
| PLD | PROLOGIS INC. | 157 (+157.4%) | $20,000 (+150.0%) | 0.0% | $127.39 | $125.42 | — | COM | 74340W103 |
| MCD | MCDONALDS CORP | 483 (+5.0%) | $112K (-9.7%) | 0.0% | $231.88 | $191.96 | +20.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,219 (+19.6%) | $131K (+9.2%) | 0.0% | $107.47 | $54.19 | +98.6% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 90 (+500.0%) | $11,000 (+450.0%) | 0.0% | $122.22 * | $118.86 | -0.2% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 498 (+3.1%) | $254K (+3.3%) | 0.1% | $510.04 | $341.66 | +49.1% | COM | 539830109 |
| TSLA | TESLA INC | 162 (+4.5%) | $57,000 (-12.3%) | 0.0% | $351.85 | $337.76 | +5.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181 (+3.4%) | $47,000 (+20.5%) | 0.0% | $259.67 | $127.68 | +102.1% | COM | 053015103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 750 (+7.1%) | $113K (-5.8%) | 0.0% | $150.67 | $168.53 | -10.5% | CLASS A COM STK | 84615Q103 |
| UBER | UBER TECHNOLOGIES INC | 625 (+25.0%) | $43,000 (+19.4%) | 0.0% | $68.80 | $59.08 | +16.0% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 319 (+13.9%) | $106K (+7.1%) | 0.0% | $332.29 | $167.85 | +97.7% | COM | 369550108 |
| HSY | HERSHEY CO | 514 (+2.8%) | $81,000 (-8.0%) | 0.0% | $157.59 | $116.83 | +34.9% | COM | 427866108 |
| UNP | UNION PAC CORP | 663 (+4.4%) | $180K (+4.0%) | 0.0% | $271.49 | $157.76 | +72.5% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 1,320 (+9.1%) | $106K (+6.0%) | 0.0% | $80.30 | $42.49 | +88.4% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 341 (+13.7%) | $56,000 (+12.0%) | 0.0% | $164.22 | $117.41 | +38.9% | COM | 872590104 |
| SLB | SLB LIMITED | 801 (+12.8%) | $39,000 (+18.2%) | 0.0% | $48.69 | $58.70 | -17.0% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 228 (+119.2%) | $11,000 (+120.0%) | 0.0% | $48.25 * | $44.63 | +3.7% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 205 (+17.1%) | $44,000 (+15.8%) | 0.0% | $214.63 | $117.36 | +84.1% | MRNGSTR VAL ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 105 (+16.7%) | $51,000 (+10.9%) | 0.0% | $485.71 | $338.26 | +42.9% | COM | 666807102 |
| STLD | STEEL DYNAMICS INC | 247 (+12.3%) | $55,000 (+10.0%) | 0.0% | $222.67 | $73.74 | +200.5% | COM | 858119100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 340 (+70.0%) | $12,000 (+71.4%) | 0.0% | $35.29 | $30.09 | +16.8% | NASDAQ BIOTECH | 46138G599 |
| C | CITIGROUP INC | 199 (+32.7%) | $26,000 (+23.8%) | 0.0% | $130.65 | $77.67 | +66.7% | COM NEW | 172967424 |
| IESC | IES HOLDINGS INC | 102 (+100.0%) | $33,000 (-10.8%) | 0.0% | $323.53 | $308.07 | +4.2% | COM | 44951W106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 612 (+1.3%) | $238K (+1.7%) | 0.1% | $388.89 | $190.55 | +104.1% | COM | 036752103 |
| CB | CHUBB LIMITED | 115 (+15.0%) | $37,000 (+8.8%) | 0.0% | $321.74 | $144.54 | +125.0% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 603 (+26.9%) | $30,000 (+11.1%) | 0.0% | $49.75 | $25.77 | +96.3% | COM | 316773100 |
| BAC | BANK OF AMER CORP | 1,220 (+10.9%) | $66,000 (+4.8%) | 0.0% | $54.10 | $28.43 | +91.4% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 125 (+21.4%) | $13,000 (+30.0%) | 0.0% | $104.00 * | $94.55 | +7.0% | INTL HIGH ETF | 921946794 |
| ALL | ALLSTATE CORP | 362 (+4.9%) | $80,000 (-2.4%) | 0.0% | $220.99 | $88.25 | +151.4% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 217 (+25.4%) | $15,000 (+15.4%) | 0.0% | $69.12 | $38.03 | +78.7% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 400 (+14.3%) | $34,000 (-5.6%) | 0.0% | $85.00 | $67.68 | +26.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 913 (+4.9%) | $78,000 (-2.5%) | 0.0% | $85.43 | $68.55 | +24.5% | COM | 194162103 |
| TJX | TJX COS INC NEW | 67 (+48.9%) | $9,000 (+28.6%) | 0.0% | $134.33 | $90.64 | +46.0% | COM | 872540109 |
| T | AT&T INC | 151 (+51.0%) | $4,000 (+100.0%) | 0.0% | $26.49 * | $18.78 | +29.9% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 34 (+21.4%) | $7,000 (+16.7%) | 0.0% | $205.88 | $199.12 | +4.1% | COM | 743315103 |
| GEV | GE VERNOVA INC | 36 (+20.0%) | $34,000 (-2.9%) | 0.0% | $944.44 | $1015.72 | -6.4% | COM | 36828A101 |
| APH | AMPHENOL CORP | 60 (+200.0%) | $5,000 (+25.0%) | 0.0% | $83.33 | $134.96 | -37.5% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37 (+8.8%) | $12,000 (+9.1%) | 0.0% | $324.32 | $205.86 | +54.5% | COM | 43300A203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13,986 | $1.912M | 0.5% | $136.71 * | $78.04 | +108.6% | — | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 453 | $23,000 | 0.0% | $50.77 * | $55.17 | -14.2% | — | 922907746 |
| — | CALAMOS STRATEGIC TOTAL RETU | 940 | $19,000 | 0.0% | $20.21 | $20.21 | — | — | 128125101 |
| APLD | APPLIED DIGITAL CORP | 400 | $15,000 | 0.0% | $37.50 * | $28.80 | -15.4% | — | 038169207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60 | $13,000 | 0.0% | $216.67 * | $204.64 | +1.6% | — | 46137V357 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | — | 670699107 |
| — | CALAMOS GBL DYN INCOME FUND | 1,375 | $12,000 | 0.0% | $8.73 | $8.73 | — | — | 12811L107 |
| AVLV | AMERICAN CENTY ETF TR | 120 | $11,000 | 0.0% | $91.67 | $87.83 | +3.0% | — | 025072349 |
| DYNF | BLACKROCK ETF TRUST | 160 | $11,000 | 0.0% | $68.75 | $65.06 | +6.5% | — | 09290C103 |
| HON | HONEYWELL INTL INC | 43 | $10,000 | 0.0% | $232.56 * | $136.14 | +54.9% | — | 438516106 |
| BALI | BLACKROCK ETF TRUST | 300 | $10,000 | 0.0% | $33.33 * | $33.07 | +4.2% | — | 09290C863 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | — | 33848W106 |
| PAVE | GLOBAL X FDS | 140 | $8,000 | 0.0% | $57.14 * | $56.13 | -6.5% | — | 37954Y673 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 * | $67.51 | +0.5% | — | 46137V142 |
| SONO | SONOS INC | 500 | $7,000 | 0.0% | $14.00 * | $22.42 | -20.2% | — | 83570H108 |
| BE | BLOOM ENERGY CORP | 20 | $6,000 | 0.0% | $300.00 * | $256.20 | +8.1% | — | 093712107 |
| VPG | VISHAY PRECISION GROUP INC | 35 | $5,000 | 0.0% | $142.86 * | $92.83 | -21.6% | — | 92835K103 |
| DFIV | DIMENSIONAL ETF TRUST | 77 | $4,000 | 0.0% | $51.95 * | $54.96 | +1.6% | — | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 16 | $3,000 | 0.0% | $187.50 * | $156.29 | -0.7% | — | 921946406 |
| RAL | RALLIANT CORP | 35 | $3,000 | 0.0% | $85.71 * | $44.46 | +55.6% | — | 750940108 |
| DLTR | DOLLAR TREE INC | 19 | $2,000 | 0.0% | $105.26 * | $115.10 | -0.9% | — | 256746108 |
| COWZ | PACER FDS TR | 35 | $2,000 | 0.0% | $57.14 * | $58.62 | +13.9% | — | 69374H881 |
| FXI | ISHARES TR | 62 | $2,000 | 0.0% | $32.26 * | $33.85 | +0.5% | — | 464287184 |
| SLVP | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 * | $35.67 | -2.0% | — | 464286327 |
| VSNT | VERSANT MEDIA GROUP INC | 28 | $1,000 | 0.0% | $35.71 * | $33.68 | -5.9% | — | 925283103 |
| RING | ISHARES INC | 8 | $1,000 | 0.0% | $125.00 * | $76.53 | +0.1% | — | 46434G855 |
| BRCC | BRC INC | 1,000 | $1,000 | 0.0% | $1.00 * | $13.75 | -34.1% | — | 05601U105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 16,533 (-57.6%) | $5.585M (-60.8%) | 1.4% | $337.81 | $252.69 | +33.7% | MRNGSTR SM CP GR | 922908595 |
| VBR | VANGUARD INDEX FDS | 25,912 (-54.9%) | $5.986M (-57.1%) | 1.5% | $231.01 | $185.85 | +24.3% | MRNGSTR SML CP V | 922908611 |
| VOE | VANGUARD INDEX FDS | 25,301 (-57.4%) | $4.947M (-57.8%) | 1.2% | $195.53 | $148.88 | +31.3% | MRNGSTR MD CP VA | 922908512 |
| TLT | ISHARES TR | 193,588 (-19.8%) | $15.06M (-27.9%) | 3.7% | $77.78 | $90.76 | -14.3% | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 15,810 (-44.4%) | $4.618M (-47.0%) | 1.1% | $292.09 | $216.87 | +34.7% | MRNGSTR MD CP GR | 922908538 |
| IWP | ISHARES TR | 2,410 (-89.6%) | $332K (-90.2%) | 0.1% | $137.76 | $128.27 | +7.3% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 13,999 (-3.7%) | $7.18M (+32.4%) | 1.8% | $512.89 | $155.06 | +230.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 34,721 (-13.5%) | $6.797M (-11.1%) | 1.7% | $195.76 | $113.86 | +71.9% | ST STR TECHN ETF | 81369Y803 |
| CVX | CHEVRON CORPORATION | 22,848 (-1.4%) | $4.666M (+21.5%) | 1.2% | $204.22 | $78.49 | +160.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,449 (-8.8%) | $3.105M (-18.8%) | 0.8% | $900.26 | $596.30 | +51.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 14,891 (-5.0%) | $5.124M (-8.5%) | 1.3% | $344.10 | $109.98 | +212.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,578 (-6.1%) | $5.188M (+8.1%) | 1.3% | $333.03 | $102.31 | +225.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 4,184 (-54.7%) | $361K (-50.0%) | 0.1% | $86.28 | $93.29 | -7.5% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 4,827 (-18.1%) | $1.871M (+21.8%) | 0.5% | $387.61 | $77.26 | +401.7% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 52,073 (-4.7%) | $3.202M (+10.4%) | 0.8% | $61.49 | $35.07 | +75.3% | ST STR ENERG ETF | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 8,262 (-18.8%) | $1.2M (-19.5%) | 0.3% | $145.24 | $75.18 | +93.2% | COM | 742718109 |
| XTL | SPDR SERIES TRUST | 9,197 (-2.8%) | $1.867M (-13.2%) | 0.5% | $203.00 | $90.44 | +124.4% | ST STR SP TELCO | 78464A540 |
| EFV | ISHARES TR | 153,731 (-1.1%) | $12.17M (+2.3%) | 3.0% | $79.14 | $54.94 | +44.1% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 16,203 (-4.8%) | $5.36M (-3.8%) | 1.3% | $330.80 | $72.30 | +357.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 73,161 (-4.1%) | $3.907M (-4.5%) | 1.0% | $53.40 | $37.99 | +40.6% | ST STR FINL ETF | 81369Y605 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,315 (-14.6%) | $1.003M (-12.8%) | 0.2% | $762.74 | $434.67 | +75.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,747 (-1.7%) | $4.963M (+2.5%) | 1.2% | $264.74 | $96.96 | +173.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 14,433 (-7.3%) | $3.596M (-3.1%) | 0.9% | $249.15 | $128.28 | +94.2% | COM | 023135106 |
| IWF | ISHARES TR | 5,504 (-15.1%) | $689K (-14.4%) | 0.2% | $125.18 | $110.90 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 27,384 (-13.9%) | $2.578M (-4.2%) | 0.6% | $94.14 | $62.02 | +51.8% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 8,862 (-6.1%) | $1.631M (-6.4%) | 0.4% | $184.04 | $72.66 | +153.3% | COM | 747525103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,882 (-38.8%) | $114K (-45.2%) | 0.0% | $14.46 | $21.60 | — | SHS | 09248X100 |
| SPYG | SPDR SERIES TRUST | 54,387 (-2.0%) | $6.694M (+1.4%) | 1.7% | $123.08 | $90.22 | +36.4% | ST STR P500GRW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 20,253 (-3.2%) | $3.411M (+2.7%) | 0.8% | $168.42 | $129.27 | +30.3% | ST STR CARE ETF | 81369Y209 |
| IWD | ISHARES TR | 1,280 (-23.1%) | $317K (-21.3%) | 0.1% | $247.66 | $174.85 | +41.8% | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 7,890 (-7.6%) | $1.844M (-3.0%) | 0.5% | $233.71 | $86.37 | +170.6% | COM | 670346105 |
| EFA | ISHARES TR | 23,025 (-2.0%) | $2.392M (-2.0%) | 0.6% | $103.89 | $81.68 | +27.2% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 317 (-8.4%) | $367K (-11.6%) | 0.1% | $1157.73 | $147.17 | +686.2% | COM | 532457108 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,652 (-15.9%) | $189K (-16.4%) | 0.0% | $40.63 | $20.97 | +93.5% | COM | 687380105 |
| UPS | UNITED PARCEL SVCS INC | 1,183 (-8.7%) | $111K (-20.1%) | 0.0% | $93.83 | $94.75 | -1.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 17,789 (-3.2%) | $4.653M (+0.6%) | 1.2% | $261.57 | $106.31 | +146.1% | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,288 (-3.0%) | $1.529M (-1.3%) | 0.4% | $148.62 | $38.20 | +289.1% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 1,125 (-8.2%) | $79,000 (-19.4%) | 0.0% | $70.22 | $30.13 | +133.9% | COM | 98389B100 |
| IWO | ISHARES TR | 309 (-4.9%) | $110K (-14.1%) | 0.0% | $355.99 | $235.73 | +51.4% | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 550 (-18.5%) | $21,000 (-34.4%) | 0.0% | $38.18 | $118.94 | -68.1% | ADR | 670100205 |
| MXI | ISHARES TR | 200 (-25.1%) | $21,000 (-25.0%) | 0.0% | $105.00 | $59.45 | +80.0% | GLOBAL MATER ETF | 464288695 |
| V | VISA INC | 11,979 (-4.6%) | $4.304M (-0.1%) | 1.1% | $359.30 | $99.89 | +259.7% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 8,570 (-7.3%) | $3.055M (+0.2%) | 0.8% | $356.48 | $108.61 | +228.3% | COM | 89417E109 |
| CCI | CROWN CASTLE INC | 210 (-17.3%) | $14,000 (-26.3%) | 0.0% | $66.67 | $84.91 | — | COM | 22822V101 |
| WAT | WATERS CORP | 16 (-50.0%) | $7,000 (-41.7%) | 0.0% | $437.50 | $342.06 | +28.5% | COM | 941848103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,227 | $9.872M | 2.5% | $228.38 | $94.77 | +141.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 3,971 | $2.031M | 0.5% | $511.46 | $27.48 | +1760.6% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 18,968 | $3.167M | 0.8% | $166.97 | $98.68 | +69.2% | ST STR INDL ETF | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 75,879 | $3.104M | 0.8% | $40.91 | $39.44 | +3.7% | ST STR REAL ETF | 81369Y860 |
| MPC | MARATHON PETE CORP | 1,493 | $590K | 0.1% | $395.18 | $55.98 | +606.3% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 1,984 | $507K | 0.1% | $255.54 | $94.52 | +170.1% | COM | 718546104 |
| BLK | BLACKROCK INC | 1,265 | $1.339M | 0.3% | $1058.50 | $991.75 | +6.7% | COM | 09290D101 |
| FENI | FIDELITY COVINGTON TRUST | 247,291 | $9.869M | 2.5% | $39.91 | $27.53 | +45.0% | ENHANCED INTL | 31609A404 |
| XLB | SELECT SECTOR SPDR TR | 45,904 | $2.236M | 0.6% | $48.71 | $43.46 | +12.0% | ST STR MATER ETF | 81369Y100 |
| RTX | RTX CORPORATION | 19,379 | $3.598M | 0.9% | $185.66 | $98.27 | +88.9% | COM | 75513E101 |
| CMI | CUMMINS INC | 400 | $207K | 0.1% | $517.50 | $112.12 | +360.7% | COM | 231021106 |
| QRVO | QORVO INC | 3,247 | $372K | 0.1% | $114.57 | $56.41 | +102.9% | COM | 74736K101 |
| ANET | ARISTA NETWORKS INC | 2,000 | $407K | 0.1% | $203.50 | $102.84 | +98.0% | COM SHS | 040413205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,994 | $1.111M | 0.3% | $278.17 | $177.20 | +57.0% | COM | 009158106 |
| KO | COCA COLA CO | 10,300 | $887K | 0.2% | $86.12 | $36.35 | +136.8% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,915 | $160K | 0.0% | $54.89 | $22.98 | +138.7% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 1,955 | $245K | 0.1% | $125.32 | $46.82 | +167.3% | COM | 20825C104 |
| IEMG | ISHARES INC | 33,959 | $2.756M | 0.7% | $81.16 | $72.17 | +12.4% | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 1,000 | $148K | 0.0% | $148.00 | $46.64 | +218.0% | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 1,818 | $371K | 0.1% | $204.07 | $72.88 | +179.8% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $202K | 0.1% | $101.00 | $46.73 | +115.7% | COM | 92939U106 |
| EXC | EXELON CORP | 5,011 | $202K | 0.1% | $40.31 | $26.70 | +51.3% | COM | 30161N101 |
| ABT | ABBOTT LABORATORIES | 4,167 | $412K | 0.1% | $98.87 | $53.84 | +83.6% | COM | 002824100 |
| TPR | TAPESTRY INC | 1,000 | $115K | 0.0% | $115.00 | $32.95 | +249.2% | COM | 876030107 |
| LRCX | LAM RESEARCH CORP | 298 | $98,000 | 0.0% | $328.86 | $75.39 | +335.7% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 2,117 | $241K | 0.1% | $113.84 | $80.10 | +42.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 3,162 | $401K | 0.1% | $126.82 | $93.59 | +35.4% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,140 | $209K | 0.1% | $97.66 | $87.22 | +11.7% | COM | 494368103 |
| PENN | PENN ENTERTAINMENT INC | 4,000 | $59,000 | 0.0% | $14.75 | $14.64 | +0.0% | COM | 707569109 |
| GLPI | GAMING & LEISURE P | 3,752 | $142K | 0.0% | $37.85 | $30.62 | — | COM | 36467J108 |
| AXP | AMERICAN EXPRESS CO | 688 | $209K | 0.1% | $303.78 | $78.57 | +287.1% | COM | 025816109 |
| DTE | DTE ENERGY CO | 732 | $89,000 | 0.0% | $121.58 | $146.10 | -16.6% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,125 | $96,000 | 0.0% | $85.33 | $71.35 | +19.8% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 3,250 | $219K | 0.1% | $67.38 | $36.02 | +87.0% | COM | 02209S103 |
| IWR | ISHARES TR | 4,186 | $447K | 0.1% | $106.78 | $70.90 | +50.5% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,100 | $193K | 0.0% | $62.26 | $43.56 | +43.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 995 | $339K | 0.1% | $340.70 | $121.64 | +180.1% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 2,305 | $262K | 0.1% | $113.67 | $68.34 | +66.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,468 | $159K | 0.0% | $45.85 | $35.51 | +29.2% | COM | 92343V104 |
| AGX | ARGAN INC | 27 | $10,000 | 0.0% | $370.37 * | $135.95 | +178.0% | COM | 04010E109 |
| SYY | SYSCO CORP | 2,070 | $161K | 0.0% | $77.78 | $44.59 | +74.9% | COM | 871829107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,000 | $146K | 0.0% | $73.00 | $37.50 | — | COM UT REP LP | 86765K109 |
| DTM | DT MIDSTREAM INC | 377 | $45,000 | 0.0% | $119.36 | $141.45 | -15.5% | COMMON STOCK | 23345M107 |
| SHEL | SHELL PLC | 564 | $54,000 | 0.0% | $95.74 | $62.59 | +51.9% | SPON ADS | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 1,357 | $87,000 | 0.0% | $64.11 | $51.05 | +26.0% | COM | 68902V107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 5,879 | $53,000 | 0.0% | $9.02 | $10.55 | — | COM | 670682103 |
| ETN | EATON CORP PLC | 5,025 | $2.159M | 0.5% | $429.65 | $75.59 | +468.5% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125 | $23,000 | 0.0% | $184.00 | $146.68 | +27.5% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $417K | 0.1% | $308.89 | $90.74 | +240.5% | COM | 655844108 |
| DE | DEERE & CO | 233 | $156K | 0.0% | $669.53 | $97.67 | +587.6% | COM | 244199105 |
| RS | RELIANCE INC | 670 | $258K | 0.1% | $385.07 | $83.35 | +361.6% | COM | 759509102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $38,000 | 0.0% | $19.00 | $18.00 | — | COM NEW | 035710839 |
| VRT | VERTIV HOLDINGS CO | 79 | $19,000 | 0.0% | $240.51 | $62.67 | +285.0% | COM CL A | 92537N108 |
| BDX | BECTON DICKINSON & CO | 250 | $45,000 | 0.0% | $180.00 | $175.79 | +1.8% | COM | 075887109 |
| GSK | GSK PLC | 1,780 | $86,000 | 0.0% | $48.31 | $36.31 | +32.7% | SPONSORED ADR | 37733W204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,000 | $178K | 0.0% | $35.60 | $24.40 | — | COM | 293792107 |
| GIS | GENERAL MILLS INC | 2,092 | $67,000 | 0.0% | $32.03 | $49.03 | -34.4% | COM | 370334104 |
| BHP | BHP BILLITON LIMITED | 3,000 | $255K | 0.1% | $85.00 | $55.37 | +53.2% | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 209 | $58,000 | 0.0% | $277.51 | $191.31 | +45.3% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 132 | $73,000 | 0.0% | $553.03 | $300.41 | +83.6% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 3,340 | $165K | 0.0% | $49.40 | $25.71 | +92.7% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 1,558 | $273K | 0.1% | $175.22 | $106.04 | — | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 99 | $22,000 | 0.0% | $222.22 | $61.00 | +270.8% | COM | 443201108 |
| NRG | NRG ENERGY INC | 100 | $10,000 | 0.0% | $100.00 * | $9.47 | +910.4% | COM NEW | 629377508 |
| AMP | AMERIPRISE FINL INC | 138 | $68,000 | 0.0% | $492.75 | $98.31 | +400.8% | COM | 03076C106 |
| INTC | INTEL CORP | 255 | $31,000 | 0.0% | $121.57 | $25.90 | +364.2% | COM | 458140100 |
| RRX | REGAL REXNORD CORPORATION | 50 | $8,000 | 0.0% | $160.00 * | $142.29 | +9.0% | COM | 758750103 |
| KLAC | KLA CORP | 40 | $8,000 | 0.0% | $200.00 * | $1402.73 | -86.1% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 150 | $152K | 0.0% | $1013.33 | $729.13 | — | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $60,000 | 0.0% | $30.00 | $14.78 | +104.0% | COM | 49456B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,000 | $82,000 | 0.0% | $16.40 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| PBA | PEMBINA PIPELINE CORP | 2,000 | $89,000 | 0.0% | $44.50 | $28.29 | +57.6% | COM | 706327103 |
| SDY | SPDR SERIES TRUST | 446 | $65,000 | 0.0% | $145.74 | $101.37 | +44.5% | ST STR SP DIV | 78464A763 |
| BA | BOEING CO | 100 | $19,000 | 0.0% | $190.00 * | $186.00 | +0.0% | COM | 097023105 |
| FLEX | FLEX LTD | 60 | $7,000 | 0.0% | $116.67 * | $63.99 | +71.9% | ORD | Y2573F102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 100 | $11,000 | 0.0% | $110.00 | $58.94 | +87.6% | COM CL A | 92645B103 |
| TGT | TARGET CORP | 80 | $13,000 | 0.0% | $162.50 * | $198.29 | -21.0% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 189 | $54,000 | 0.0% | $285.71 | $243.00 | +17.1% | MRNGSTR SML CAP | 922908751 |
| PPG | PPG INDS INC | 200 | $21,000 | 0.0% | $105.00 | $91.78 | +13.7% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 1,000 | $22,000 | 0.0% | $22.00 | $40.96 | -46.9% | CL A | 20030N101 |
| ASML | ASML HLDG NV | 14 | $25,000 | 0.0% | $1785.71 | $835.56 | +116.8% | N Y REGISTRY SHS | N07059210 |
| FE | FIRSTENERGY CORP | 601 | $26,000 | 0.0% | $43.26 | $29.11 | +48.9% | COM | 337932107 |
| Q | QNITY ELECTRONICS INC | 57 | $7,000 | 0.0% | $122.81 * | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| JNK | SPDR SERIES TRUST | 360 | $33,000 | 0.0% | $91.67 | $95.95 | -3.3% | ST BLOO HIGH ETF | 78468R622 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 592 | $37,000 | 0.0% | $62.50 | $47.90 | +28.8% | BETA DEVE EX ETF | 46641Q233 |
| DVY | ISHARES TR | 358 | $54,000 | 0.0% | $150.84 | $108.82 | +39.7% | SELECT DIVID ETF | 464287168 |
| MTB | M & T BK CORP | 114 | $25,000 | 0.0% | $219.30 | $109.04 | +99.6% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 475 | $33,000 | 0.0% | $69.47 | $73.17 | -4.1% | TOTAL BND MRKT | 921937835 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 400 | $6,000 | 0.0% | $15.00 * | $14.89 | -6.9% | SHS NEW | G4000K175 |
| FTV | FORTIVE CORP | 207 | $11,000 | 0.0% | $53.14 * | $36.00 | +52.3% | COM | 34959J108 |
| — | BLACKROCK RES & COMMODITIES | 3,000 | $36,000 | 0.0% | $12.00 | $9.00 | — | SHS | 09257A108 |
| DRI | DARDEN RESTAURANTS INC | 155 | $30,000 | 0.0% | $193.55 | $111.92 | +72.7% | COM | 237194105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,132 | $33,000 | 0.0% | $29.15 | $43.80 | -33.3% | COM | 635017106 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $9,000 | 0.0% | $15.00 | $16.50 | -7.5% | COM | 446150104 |
| EVRG | EVERGY INC | 250 | $20,000 | 0.0% | $80.00 | $63.12 | +24.3% | COM | 30034W106 |
| NKE | NIKE INC | 360 | $13,000 | 0.0% | $36.11 | $86.67 | -59.2% | CL B | 654106103 |
| FSLR | FIRST SOLAR INC | 30 | $5,000 | 0.0% | $166.67 * | $147.64 | +18.6% | COM | 336433107 |
| TSN | TYSON FOODS INC | 275 | $14,000 | 0.0% | $50.91 | $51.92 | -2.7% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 406 | $22,000 | 0.0% | $54.19 * | $53.93 | +2.6% | COM | 674599105 |
| MS | MORGAN STANLEY | 104 | $20,000 | 0.0% | $192.31 * | $72.88 | +158.1% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $7,000 | 0.0% | $233.33 | $227.05 | +4.3% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 87 | $24,000 | 0.0% | $275.86 | $149.25 | +87.7% | COM | 882508104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 712 | $26,000 | 0.0% | $36.52 | $25.05 | +43.1% | FTSE UNTD KGDM | 35473P678 |
| IWN | ISHARES TR | 106 | $22,000 | 0.0% | $207.55 | $152.94 | +36.9% | RUS 2000 VAL ETF | 464287630 |
| ENS | ENERSYS | 25 | $5,000 | 0.0% | $200.00 * | $217.15 | -15.5% | COM | 29275Y102 |
| B | BARRICK MNG CORP | 400 | $16,000 | 0.0% | $40.00 | $40.99 | -0.8% | COM SHS | 06849F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,097 | $148K | 0.0% | $70.58 | $51.18 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SERIES TRUST | 190 | $12,000 | 0.0% | $63.16 | $56.28 | +12.0% | ST STR P400MID | 78464A847 |
| MKOR | MATTHEWS ASIA FDS | 100 | $6,000 | 0.0% | $60.00 * | $43.85 | +43.0% | KOREA ACTIVE ETF | 577125784 |
| CFG | CITIZENS FINL GROUP INC | 190 | $12,000 | 0.0% | $63.16 | $64.48 | -1.1% | COM | 174610105 |
| HLN | HALEON PLC | 2,425 | $22,000 | 0.0% | $9.07 | $6.38 | +41.1% | SPON ADS | 405552100 |
| TTE | TOTALENERGIES SE | 91 | $8,000 | 0.0% | $87.91 * | $78.47 | +9.0% | ACT | F92124100 |
| CBRE | CBRE GROUP INC | 300 | $39,000 | 0.0% | $130.00 | $71.73 | +79.1% | CL A | 12504L109 |
| VOD | VODAFONE GROUP PLC | 517 | $8,000 | 0.0% | $15.47 * | $11.48 | +40.7% | SPONSORED ADR | 92857W308 |
| BSV | VANGUARD BD INDEX FDS | 1,019 | $78,000 | 0.0% | $76.55 | $77.61 | -1.6% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 264 | $195K | 0.0% | $738.64 | $461.89 | +60.2% | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $12,000 | 0.0% | $444.44 | $322.57 | +38.3% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16 | $7,000 | 0.0% | $437.50 * | $98.61 | +362.6% | SPONSORED ADS | 874039100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 * | $5.20 | +60.1% | COM | 09058V103 |
| FMC | FMC CORP | 135 | $1,000 | 0.0% | $7.41 * | $79.41 | -88.8% | COM NEW | 302491303 |
| INFY | INFOSYS LTD | 700 | $8,000 | 0.0% | $11.43 * | $7.50 | +43.4% | SPONSORED ADR | 456788108 |
| PSTG | EVERPURE INC | 20 | $3,000 | 0.0% | $150.00 | $67.72 | — | CL A | 74624M102 |
| PNC | PNC FINL SVCS GROUP INC | 71 | $16,000 | 0.0% | $225.35 | $151.70 | +46.5% | COM | 693475105 |
| CSX | CSX CORP | 1,500 | $70,000 | 0.0% | $46.67 | $24.60 | +89.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 160 | $10,000 | 0.0% | $62.50 * | $47.48 | +27.5% | COM | 25746U109 |
| DRLL | EA SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 | $26.75 | +49.7% | STRI US ENER ETF | 02072L722 |
| BP | BP PLC | 213 | $9,000 | 0.0% | $42.25 * | $34.18 | +28.7% | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10,000 | 0.0% | $100.00 * | $56.95 | +82.7% | COM | 74144T108 |
| CTVA | CORTEVA INC | 116 | $9,000 | 0.0% | $77.59 | $61.25 | +26.8% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 27 | $4,000 | 0.0% | $148.15 * | $191.34 | -16.3% | ORD | G0593M107 |
| VOO | VANGUARD INDEX FDS | 25 | $18,000 | 0.0% | $720.00 * | $522.66 | +34.1% | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP LTD | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON SHARES | G2004J103 |
| VNQ | VANGUARD INDEX FDS | 175 | $16,000 | 0.0% | $91.43 | $90.51 | -1.0% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 145 | $60,000 | 0.0% | $413.79 | $244.80 | +70.0% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 200 | $19,000 | 0.0% | $95.00 | $84.97 | +10.6% | COM | 855244109 |
| TINY | PROSHARES TR | 70 | $6,000 | 0.0% | $85.71 * | $79.56 | -0.1% | NANOTECH ETF | 74347G465 |
| XRPI | VOLATILITY SHS TR | 646 | $5,000 | 0.0% | $7.74 * | $18.48 | -56.5% | XRP ETF | 92864M780 |
| SLV | ISHARES SILVER TR | 734 | $40,000 | 0.0% | $54.50 | $47.93 | +13.7% | ISHARES | 46428Q109 |
| SSNC | SS&C TECH HLDGS | 78 | $6,000 | 0.0% | $76.92 | $62.10 | +24.1% | COM | 78467J100 |
| WBD | WARNER BROS DISCOVERY INC | 162 | $5,000 | 0.0% | $30.86 | $15.53 | +99.3% | COM SER A | 934423104 |
| TEL | TE CONNECTIVITY PLC | 56 | $12,000 | 0.0% | $214.29 | $146.82 | +43.8% | ORD SHS | G87052109 |
| DLN | WISDOMTREE TR | 1,245 | $121K | 0.0% | $97.19 | $65.94 | +47.4% | US LARGECAP DIVD | 97717W307 |
| MFC | MANULIFE FINL CORP | 854 | $36,000 | 0.0% | $42.15 | $35.99 | +18.3% | COM | 56501R106 |
| FTK | FLOTEK INDUSTRIES INC | 100 | $3,000 | 0.0% | $30.00 * | $12.64 | +131.9% | COM NEW | 343389409 |
| PNR | PENTAIR PLC | 44 | $2,000 | 0.0% | $45.45 * | $33.79 | +56.8% | SHS | G7S00T104 |
| IRM | IRON MTN INC DEL | 58 | $6,000 | 0.0% | $103.45 | $68.03 | — | COM | 46284V101 |
| RDDT | REDDIT INC | 30 | $4,000 | 0.0% | $133.33 * | $170.18 | -16.3% | CL A | 75734B100 |
| LIN | LINDE PLC | 16 | $8,000 | 0.0% | $500.00 * | $422.36 | +12.4% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 250 | $8,000 | 0.0% | $32.00 * | $52.22 | -40.1% | COM | 892356106 |
| CLS | CELESTICA INC | 13 | $5,000 | 0.0% | $384.62 * | $375.26 | -3.7% | COM | 15101Q207 |
| BKR | BAKER HUGHES COMPANY | 60 | $3,000 | 0.0% | $50.00 * | $28.18 | +94.8% | CL A | 05722G100 |
| NLR | VANECK ETF TRUST | 8 | $1,000 | 0.0% | $125.00 * | $142.92 | -27.6% | URANI NUCLE ETF | 92189F601 |
| TM | TOYOTA MOTOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $141.99 | +29.0% | ADS | 892331307 |
| EZU | ISHARES INC | 251 | $17,000 | 0.0% | $67.73 | $48.27 | +39.5% | MSCI EURZONE ETF | 464286608 |
| VTWO | VANGUARD SCOTTSDALE FDS | 78 | $9,000 | 0.0% | $115.38 * | $92.26 | +21.7% | VNG RUS2000IDX | 92206C664 |
| KGC | KINROSS GOLD CORP | 875 | $21,000 | 0.0% | $24.00 | $7.24 | +232.8% | COM | 496902404 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 369 | $15,000 | 0.0% | $40.65 | $29.47 | +40.5% | FTSE JAPAN ETF | 35473P744 |
| PAYX | PAYCHEX INC | 200 | $20,000 | 0.0% | $100.00 | $90.79 | +8.5% | COM | 704326107 |
| DGRO | ISHARES TR | 374 | $28,000 | 0.0% | $74.87 | $63.09 | +19.5% | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 22 | $3,000 | 0.0% | $136.36 * | $87.50 | +62.9% | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $129.00 | -0.7% | SP SMCP600VL ETF | 464287879 |
| VLTO | VERALTO CORP | 34 | $3,000 | 0.0% | $88.24 * | $73.75 | +27.9% | COM SHS | 92338C103 |
| FRVO | FERVO ENERGY CO | 50 | $1,000 | 0.0% | $20.00 * | $36.11 | -62.4% | CL A COM | 31556C106 |
| OMC | OMNICOM GROUP INC | 260 | $19,000 | 0.0% | $73.08 | $63.04 | +16.8% | COM | 681919106 |
| STT | STATE STR CORP | 180 | $31,000 | 0.0% | $172.22 | $60.94 | +186.5% | COM | 857477103 |
| VNT | VONTIER CORPORATION | 43 | $1,000 | 0.0% | $23.26 * | $34.00 | -7.6% | COM | 928881101 |
| UBSI | UNITED BANKSHARES INC WEST V | 186 | $9,000 | 0.0% | $48.39 * | $37.09 | +23.8% | COM | 909907107 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $40.94 | +41.2% | CL A | 609207105 |
| IQLT | ISHARES TR | 648 | $32,000 | 0.0% | $49.38 | $39.13 | +26.4% | MSCI INTL QUALTY | 46434V456 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $2,000 | 0.0% | $333.33 * | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81 | $7,000 | 0.0% | $86.42 * | $99.44 | -10.7% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $39,000 | 0.0% | $130.00 | $109.91 | +17.8% | COM | 030420103 |
| EWG | ISHARES INC | 136 | $6,000 | 0.0% | $44.12 * | $37.48 | +10.2% | MSCI GERMANY ETF | 464286806 |
| OPPJ | WISDOMTREE TR | 105 | $6,000 | 0.0% | $57.14 * | $57.76 | +2.9% | JAPAN OPPOR FD | 97717W521 |
| TPC | TUTOR PERINI CORP | 40 | $3,000 | 0.0% | $75.00 * | $55.71 | +48.1% | COM | 901109108 |
| SPYM | SPDR SERIES TRUST | 21 | $2,000 | 0.0% | $95.24 * | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| IHY | VANECK ETF TRUST | 240 | $5,000 | 0.0% | $20.83 | $21.36 | -1.8% | INTERNATIONAL HI | 92189F445 |
| AIG | AMERICAN INTL GROUP INC | 97 | $7,000 | 0.0% | $72.16 * | $49.81 | +49.4% | COM NEW | 026874784 |
| SOFI | SOFI TECHNOLOGIES INC | 250 | $4,000 | 0.0% | $16.00 | $23.73 | -33.8% | COM | 83406F102 |
| BK | BANK OF NY MELLON CORP | 2,265 | $328K | 0.1% | $144.81 | $36.14 | — | COM | 064058100 |
| DOW | DOW HLDGS INC | 116 | $3,000 | 0.0% | $25.86 * | $37.40 | -26.4% | COM | 260557103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | -3.1% | COM | 98311A105 |
| IYZ | ISHARES TR | 150 | $6,000 | 0.0% | $40.00 * | $32.18 | +27.9% | US TELECOM ETF | 464287713 |
| IAU | ISHARES GOLD TR | 75 | $6,000 | 0.0% | $80.00 * | $84.89 | -8.0% | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 5 | $3,000 | 0.0% | $600.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 257 | $13,000 | 0.0% | $50.58 * | $33.34 | +56.4% | FTSE CANADA | 35473P827 |
| SCHY | SCHWAB STRATEGIC TR | 822 | $26,000 | 0.0% | $31.63 | $24.49 | +28.2% | INTERNL DIVID | 808524672 |
| WLDN | WILLDAN GROUP INC | 65 | $5,000 | 0.0% | $76.92 * | $94.65 | -21.9% | COM | 96924N100 |
| DD | DUPONT DE NEMOURS INC | 77 | $10,000 | 0.0% | $129.87 | $129.87 | — | COMMON STOCK | 26614N201 |
| MTRN | MATERION CORP | 10 | $3,000 | 0.0% | $300.00 * | $145.43 | +85.4% | COM | 576690101 |
| IJT | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $162.06 | -1.1% | S&P SML 600 GWT | 464287887 |
| CSGP | COSTAR GROUP INC | 64 | $2,000 | 0.0% | $31.25 * | $86.08 | -68.2% | COM | 22160N109 |