Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iShares Tr	1,201	$0	0.0%	$0.07	—	CORE S&P MCP ETF	464287507
APLD	Applied Digital Corp	400	$0	0.0%	$28.80	0.0%	COM NEW	038169207
RRX	Regal Rexnord Corporation	50	$0	0.0%	$142.29	0.0%	COM	758750103
IBBQ	Invesco Exch Traded Fd Tr II	200	$0	0.0%	$0.03	—	NASDAQ BIOTECH	46138G599
Q	Qnity Electronics Inc	57	$0	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VYMI	Vanguard Whitehall Fds	50	$0	0.0%	$0.10	—	INTL HIGH ETF	921946794
GRRR	Gorilla Technology Group Inc	400	$0	0.0%	$14.89	0.0%	SHS NEW	G4000K175
APH	Amphenol Corp New	20	$0	0.0%	$133.54	0.0%	CL A	032095101
TTE	TotalEnergies SE	36	$0	0.0%	$63.23	0.0%	ACT	F92124100
FNB	F N B Corp PA	65	$0	0.0%	$16.27	0.0%	COM	302520101

Increased Positions (23)

XLU Select Sector SPDR Tr 1.6%

Value ($000) $6 (+54.4%) Shares 130,596 (+215.5%) Est. Cost $1745.47 Unrealized —

SPYV SRDR Series Trust 1.5%

Value ($000) $5 (+25.5%) Shares 93,105 (+22.3%) Est. Cost $0.05 Unrealized —

SPYG SRDR Series Trust 1.5%

Value ($000) $5 (+24.2%) Shares 50,947 (+21.6%) Est. Cost $0.09 Unrealized —

EFV iShares Tr 2.9%

Value ($000) $10 (+7.6%) Shares 143,955 (+2.2%) Est. Cost $0.06 Unrealized —

FLOT iShares Tr 0.9%

Value ($000) $3 (+19.1%) Shares 64,123 (+19.6%) Est. Cost $0.05 Unrealized —

VOE Vanguard Index Fds 2.7%

Value ($000) $10 (+5.0%) Shares 54,855 (+3.3%) Est. Cost $1.04 Unrealized —

VBR Vanguard Index Fds 2.8%

Value ($000) $10 (+4.6%) Shares 46,437 (+3.1%) Est. Cost $1.22 Unrealized —

GS Goldman Sachs Group Inc 1.0%

Value ($000) $3 (+14.0%) Shares 3,939 (+3.3%) Est. Cost $596.30 Unrealized +36.4%

EFG iShares Tr 0.6%

Value ($000) $2 (+23.8%) Shares 17,947 (+23.7%) Est. Cost $0.11 Unrealized —

BIV Vanguard Bd Index Fds 9.9%

Value ($000) $36 (+1.1%) Shares 456,340 (+1.4%) Est. Cost $0.08 Unrealized —

IWP iShares Tr 0.6%

Value ($000) $2 (+17.3%) Shares 16,244 (+22.0%) Est. Cost $0.13 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value ($000) $2 (+16.5%) Shares 14,630 (+9.1%) Est. Cost $78.04 Unrealized +48.0%

XLK Select Sector SPDR Tr 1.7%

Value ($000) $6 (+2.6%) Shares 43,265 (+100.9%) Est. Cost $839.55 Unrealized —

TLT iShares Tr 5.0%

Value ($000) $18 (+0.7%) Shares 205,050 (+3.3%) Est. Cost $0.09 Unrealized —

HYG iShares Tr 0.2%

Value ($000) $1 (+19.2%) Shares 9,179 (+20.0%) Est. Cost $0.08 Unrealized —

BLK Blackrock Inc 0.4%

Value ($000) $1 (-6.3%) Shares 1,310 (+2.0%) Est. Cost $990.85 Unrealized +9.9%

MSFT Microsoft Corp 1.9%

Value ($000) $7 (-1.2%) Shares 13,750 (+5.9%) Est. Cost $134.47 Unrealized +272.3%

XLE Select Sector SPDR Tr 0.8%

Value ($000) $3 (-1.2%) Shares 61,587 (+97.4%) Est. Cost $533.56 Unrealized —

SLV iShares Silver Trust 0.0%

Value ($000) $0 (+428.6%) Shares 580 (+274.2%) Est. Cost $529.63 Unrealized —

MDT Medtronic PLC 0.2%

Value ($000) $1 (+4.3%) Shares 7,028 (+3.4%) Est. Cost $93.25 Unrealized +4.2%

XLB Select Sector SPDR Tr 0.6%

Value ($000) $2 (+1.2%) Shares 45,004 (+100.1%) Est. Cost $0.07 Unrealized —

ASML ASML Holding N V 0.0%

Value ($000) $0 (+87.5%) Shares 14 (+75.0%) Est. Cost $0.87 Unrealized —

XLY Select Sector SPDR Tr 0.7%

Value ($000) $3 (-0.0%) Shares 21,893 (+100.6%) Est. Cost $67.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	Select Sector SPDR Tr	130,596 (+215.5%)	$6 (+54.4%)	1.6%	$1745.47	—	STATE STREET UTI	81369Y886
SPYV	SRDR Series Trust	93,105 (+22.3%)	$5 (+25.5%)	1.5%	$0.05	—	STATE STREET SPD	78464A508
SPYG	SRDR Series Trust	50,947 (+21.6%)	$5 (+24.2%)	1.5%	$0.09	—	STATE STREET SPD	78464A409
EFV	iShares Tr	143,955 (+2.2%)	$10 (+7.6%)	2.9%	$0.06	—	EAFE VALUE ETF	464288877
FLOT	iShares Tr	64,123 (+19.6%)	$3 (+19.1%)	0.9%	$0.05	—	FLTG RATE NT ETF	46429B655
VOE	Vanguard Index Fds	54,855 (+3.3%)	$10 (+5.0%)	2.7%	$1.04	—	MCAP VL IDXVIP	922908512
VBR	Vanguard Index Fds	46,437 (+3.1%)	$10 (+4.6%)	2.8%	$1.22	—	SM CP VAL ETF	922908611
GS	Goldman Sachs Group Inc	3,939 (+3.3%)	$3 (+14.0%)	1.0%	$596.30	+36.4%	COM	38141G104
EFG	iShares Tr	17,947 (+23.7%)	$2 (+23.8%)	0.6%	$0.11	—	EAFE GRWTH ETF	464288885
BIV	Vanguard Bd Index Fds	456,340 (+1.4%)	$36 (+1.1%)	9.9%	$0.08	—	INTERMED TERM	921937819
IWP	iShares Tr	16,244 (+22.0%)	$2 (+17.3%)	0.6%	$0.13	—	RUS MD CP GR ETF	464287481
XOM	Exxon Mobil Corp	14,630 (+9.1%)	$2 (+16.5%)	0.5%	$78.04	+48.0%	COM	30231G102
XLK	Select Sector SPDR Tr	43,265 (+100.9%)	$6 (+2.6%)	1.7%	$839.55	—	STATE STREET TEC	81369Y803
TLT	iShares Tr	205,050 (+3.3%)	$18 (+0.7%)	5.0%	$0.09	—	20 YR TR BD ETF	464287432
HYG	iShares Tr	9,179 (+20.0%)	$1 (+19.2%)	0.2%	$0.08	—	IBOXX HI YD ETF	464288513
BLK	Blackrock Inc	1,310 (+2.0%)	$1 (-6.3%)	0.4%	$990.85	+9.9%	COM	09290D101
MSFT	Microsoft Corp	13,750 (+5.9%)	$7 (-1.2%)	1.9%	$134.47	+272.3%	COM	594918104
XLE	Select Sector SPDR Tr	61,587 (+97.4%)	$3 (-1.2%)	0.8%	$533.56	—	STATE STREET ENE	81369Y506
SLV	iShares Silver Trust	580 (+274.2%)	$0 (+428.6%)	0.0%	$529.63	—	ISHARES	46428Q109
MDT	Medtronic PLC	7,028 (+3.4%)	$1 (+4.3%)	0.2%	$93.25	+4.2%	SHS	G5960L103
XLB	Select Sector SPDR Tr	45,004 (+100.1%)	$2 (+1.2%)	0.6%	$0.07	—	STATE STREET MAT	81369Y100
ASML	ASML Holding N V	14 (+75.0%)	$0 (+87.5%)	0.0%	$0.87	—	N Y REGISTRY SHS	N07059210
XLY	Select Sector SPDR Tr	21,893 (+100.6%)	$3 (-0.0%)	0.7%	$67.49	—	STATE STREET CON	81369Y407

Exited Positions (10)

ICE Intercontinental Exchange In 0.7%

Value ($000) $2 Shares 14,374 Est. Cost $95.13 Unrealized +64.2%

VGT Vanguard World Fd 0.0%

Value ($000) $0 Shares 140 Est. Cost $0.32 Unrealized —

VHT Vanguard World Fd 0.0%

Value ($000) $0 Shares 325 Est. Cost $0.25 Unrealized —

TT Trane Technologies PLC 0.0%

Value ($000) $0 Shares 125 Est. Cost $145.17 Unrealized +184.9%

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $0 Shares 75 Est. Cost $409.74 Unrealized +37.9%

NVT Nvent Electric PLC 0.0%

Value ($000) $0 Shares 170 Est. Cost $35.48 Unrealized +192.1%

STZ Constellation Brands Inc 0.0%

Value ($000) $0 Shares 100 Est. Cost $174.25 Unrealized -21.5%

RIO Rio Tinto Plc 0.0%

Value ($000) $0 Shares 152 Est. Cost $0.07 Unrealized —

PATH UiPath Inc 0.0%

Value ($000) $0 Shares 192 Est. Cost $23.40 Unrealized -33.5%

— Totalenergies SE 0.0%

Value ($000) $0 Shares 36 Est. Cost $31.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	Intercontinental Exchange In	14,374	$2	0.7%	$95.13	+64.2%	—	45866F104
VGT	Vanguard World Fd	140	$0	0.0%	$0.32	—	—	92204A702
VHT	Vanguard World Fd	325	$0	0.0%	$0.25	—	—	92204A504
TT	Trane Technologies PLC	125	$0	0.0%	$145.17	+184.9%	—	G8994E103
TMO	Thermo Fisher Scientific Inc	75	$0	0.0%	$409.74	+37.9%	—	883556102
NVT	Nvent Electric PLC	170	$0	0.0%	$35.48	+192.1%	—	G6700G107
STZ	Constellation Brands Inc	100	$0	0.0%	$174.25	-21.5%	—	21036P108
RIO	Rio Tinto Plc	152	$0	0.0%	$0.07	—	—	767204100
PATH	UiPath Inc	192	$0	0.0%	$23.40	-33.5%	—	90364P105
—	Totalenergies SE	36	$0	0.0%	$31.94	—	—	89151E109

Decreased Positions (57)

ORCL Oracle Corp 1.0%

Value ($000) $3 (-31.5%) Shares 17,417 (-1.1%) Est. Cost $54.25 Unrealized +338.8%

GOOGL Alphabet Inc 1.7%

Value ($000) $6 (+23.1%) Shares 18,878 (-4.4%) Est. Cost $109.98 Unrealized +159.7%

GLD SPDR Gold Tr 2.2%

Value ($000) $8 (+8.8%) Shares 19,434 (-2.4%) Est. Cost $327.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2 (-24.2%) Shares 2,437 (-25.9%) Est. Cost $14858.91 Unrealized —

VOT Vanguard Index Fds 2.0%

Value ($000) $7 (-6.1%) Shares 25,971 (-1.2%) Est. Cost $0.23 Unrealized —

DKS Dicks Sporting Goods Inc 0.9%

Value ($000) $3 (-11.8%) Shares 15,895 (-1.0%) Est. Cost $78.09 Unrealized +178.0%

WMT Walmart Inc 1.6%

Value ($000) $6 (+7.0%) Shares 50,501 (-1.0%) Est. Cost $48.76 Unrealized +119.8%

MET MetLife Inc 0.7%

Value ($000) $2 (-10.9%) Shares 29,950 (-7.0%) Est. Cost $60.97 Unrealized +29.5%

SO Southern Co 0.7%

Value ($000) $2 (-9.5%) Shares 28,332 (-1.6%) Est. Cost $72.70 Unrealized +25.0%

RTX RTX Corporation 1.1%

Value ($000) $4 (+6.7%) Shares 22,287 (-2.7%) Est. Cost $98.27 Unrealized +76.4%

FRAF Franklin Finl Svcs Corp 0.3%

Value ($000) $1 (-19.5%) Shares 19,713 (-26.3%) Est. Cost $42.09 Unrealized +15.7%

APD Air Prods & Chems Inc 0.3%

Value ($000) $1 (-17.3%) Shares 3,623 (-8.7%) Est. Cost $166.57 Unrealized +51.1%

PEP Pepsico Inc 0.2%

Value ($000) $1 (-24.6%) Shares 3,910 (-26.2%) Est. Cost $93.59 Unrealized +55.9%

XLRE Select Sector SPDR Tr 0.9%

Value ($000) $3 (-5.3%) Shares 75,302 (-1.1%) Est. Cost $5940.80 Unrealized —

VO Vanguard Index Fds 0.1%

Value ($000) $0 (-33.2%) Shares 1,048 (-32.3%) Est. Cost $1773.82 Unrealized —

CVX Chevron Corp New 1.1%

Value ($000) $4 (-3.6%) Shares 24,770 (-1.8%) Est. Cost $78.49 Unrealized +92.9%

PG Procter And Gamble Co 0.4%

Value ($000) $1 (-9.1%) Shares 9,920 (-2.6%) Est. Cost $72.37 Unrealized +103.3%

VCIT Vanguard Scottsdale Fds 2.3%

Value ($000) $8 (-1.5%) Shares 96,145 (-1.1%) Est. Cost $0.08 Unrealized —

AMZN Amazon Com Inc 1.0%

Value ($000) $4 (+3.0%) Shares 15,732 (-2.0%) Est. Cost $128.28 Unrealized +78.4%

FENI Fidelity Covington Trust 2.6%

Value ($000) $9 (+1.1%) Shares 255,873 (-2.5%) Est. Cost $0.03 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $0 (-24.1%) Shares 886 (-10.8%) Est. Cost $171.30 Unrealized +112.8%

VFH Vanguard World Fd 0.0%

Value ($000) $0 (-88.0%) Shares 100 (-87.9%) Est. Cost $7.35 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value ($000) $0 (+29.2%) Shares 1,922 (-2.5%) Est. Cost $109.21 Unrealized +105.7%

NVO Novo-Nordisk A S 0.0%

Value ($000) $0 (-60.2%) Shares 955 (-56.8%) Est. Cost $0.13 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value ($000) $0 (-89.9%) Shares 25 (-89.0%) Est. Cost $481.39 Unrealized -30.0%

AAPL Apple Inc 1.2%

Value ($000) $4 (+1.6%) Shares 16,310 (-4.8%) Est. Cost $102.31 Unrealized +162.3%

XLC Select Sector SPDR Tr 1.2%

Value ($000) $4 (-1.6%) Shares 35,766 (-1.1%) Est. Cost $1.18 Unrealized —

LLY Eli Lilly & Co 0.1%

Value ($000) $0 (+23.5%) Shares 338 (-12.2%) Est. Cost $126.68 Unrealized +654.3%

UNP Union Pac Corp 0.0%

Value ($000) $0 (-31.3%) Shares 635 (-29.8%) Est. Cost $151.89 Unrealized +49.7%

NOC Northrop Grumman Corp 0.0%

Value ($000) $0 (-35.5%) Shares 210 (-31.1%) Est. Cost $304.89 Unrealized +89.8%

AVGO Broadcom Inc 1.6%

Value ($000) $6 (-1.1%) Shares 16,458 (-5.7%) Est. Cost $144.12 Unrealized +147.7%

MPC Marathon Pete Corp 0.1%

Value ($000) $0 (-19.3%) Shares 1,617 (-4.4%) Est. Cost $55.98 Unrealized +233.0%

PM Philip Morris Intl Inc 0.1%

Value ($000) $0 (-13.5%) Shares 2,365 (-12.4%) Est. Cost $70.46 Unrealized +118.0%

JPM JPMorgan Chase & Co. 1.6%

Value ($000) $6 (-0.9%) Shares 18,285 (-3.0%) Est. Cost $72.30 Unrealized +328.1%

MRK Merck & Co Inc 0.1%

Value ($000) $0 (+12.6%) Shares 4,600 (-10.2%) Est. Cost $54.30 Unrealized +71.7%

WEC WEC Energy Group Inc 0.1%

Value ($000) $0 (-20.1%) Shares 2,000 (-13.0%) Est. Cost $46.73 Unrealized +136.0%

QCOM Qualcomm Inc 1.0%

Value ($000) $4 (+1.4%) Shares 21,267 (-1.4%) Est. Cost $72.66 Unrealized +135.1%

IWO iShares Tr 0.0%

Value ($000) $0 (-30.9%) Shares 325 (-31.6%) Est. Cost $28972.47 Unrealized —

PSX Phillips 66 0.1%

Value ($000) $0 (-11.5%) Shares 2,314 (-6.8%) Est. Cost $94.52 Unrealized +41.8%

DLN WisdomTree Tr 0.0%

Value ($000) $0 (-19.9%) Shares 1,560 (-20.4%) Est. Cost $17951.80 Unrealized —

ORRF Orrstown Finl Svcs Inc 0.0%

Value ($000) $0 (-16.2%) Shares 4,652 (-19.8%) Est. Cost $17.82 Unrealized +93.8%

TRV Travelers Companies Inc 0.8%

Value ($000) $3 (+1.0%) Shares 10,436 (-2.7%) Est. Cost $108.61 Unrealized +158.4%

QQQ Invesco QQQ Tr 0.0%

Value ($000) $0 (-14.3%) Shares 264 (-15.9%) Est. Cost $25.36 Unrealized —

XLF Select Sector SPDR Tr 1.2%

Value ($000) $4 (+0.6%) Shares 78,886 (-1.0%) Est. Cost $1359.10 Unrealized —

CARR Carrier Global Corporation 0.0%

Value ($000) $0 (-13.1%) Shares 3,015 (-1.6%) Est. Cost $22.98 Unrealized +141.6%

IYZ iShares Tr 0.0%

Value ($000) $0 (-79.2%) Shares 150 (-80.0%) Est. Cost $34500.00 Unrealized —

FMC FMC Corp 0.0%

Value ($000) $0 (-72.7%) Shares 455 (-30.9%) Est. Cost $79.41 Unrealized -76.1%

ELV Elevance Health Inc Formerly 0.1%

Value ($000) $0 (-5.2%) Shares 725 (-12.4%) Est. Cost $187.79 Unrealized +79.3%

EFA iShares Tr 0.5%

Value ($000) $2 (+0.8%) Shares 17,373 (-2.0%) Est. Cost $348.37 Unrealized —

AZN Astrazeneca PLC 0.0%

Value ($000) $0 (-42.9%) Shares 169 (-53.7%) Est. Cost $9.37 Unrealized —

DVY iShares Tr 0.0%

Value ($000) $0 (-16.4%) Shares 398 (-15.0%) Est. Cost $19996.19 Unrealized —

KGC Kinross Gold Corp 0.0%

Value ($000) $0 (-26.5%) Shares 875 (-35.2%) Est. Cost $7.24 Unrealized +259.0%

TM Toyota Motor Corp 0.0%

Value ($000) $0 (-88.9%) Shares 5 (-88.9%) Est. Cost $0.14 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value ($000) $0 (-6.1%) Shares 1,407 (-1.7%) Est. Cost $51.05 Unrealized +74.8%

OMC Omnicom Group Inc 0.0%

Value ($000) $0 (-25.0%) Shares 260 (-24.2%) Est. Cost $63.04 Unrealized +20.2%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $0 (-41.7%) Shares 81 (-34.1%) Est. Cost $99.44 Unrealized -4.9%

RAL Ralliant Corp 0.0%

Value ($000) $0 (-20.0%) Shares 70 (-32.0%) Est. Cost $44.46 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	17,417 (-1.1%)	$3 (-31.5%)	1.0%	$54.25	+338.8%	COM	68389X105
GOOGL	Alphabet Inc	18,878 (-4.4%)	$6 (+23.1%)	1.7%	$109.98	+159.7%	CAP STK CL A	02079K305
GLD	SPDR Gold Tr	19,434 (-2.4%)	$8 (+8.8%)	2.2%	$327.86	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	2,437 (-25.9%)	$2 (-24.2%)	0.5%	$14858.91	—	TR UNIT	78462F103
VOT	Vanguard Index Fds	25,971 (-1.2%)	$7 (-6.1%)	2.0%	$0.23	—	MCAP GR IDXVIP	922908538
DKS	Dicks Sporting Goods Inc	15,895 (-1.0%)	$3 (-11.8%)	0.9%	$78.09	+178.0%	COM	253393102
WMT	Walmart Inc	50,501 (-1.0%)	$6 (+7.0%)	1.6%	$48.76	+119.8%	COM	931142103
MET	MetLife Inc	29,950 (-7.0%)	$2 (-10.9%)	0.7%	$60.97	+29.5%	COM	59156R108
SO	Southern Co	28,332 (-1.6%)	$2 (-9.5%)	0.7%	$72.70	+25.0%	COM	842587107
RTX	RTX Corporation	22,287 (-2.7%)	$4 (+6.7%)	1.1%	$98.27	+76.4%	COM	75513E101
FRAF	Franklin Finl Svcs Corp	19,713 (-26.3%)	$1 (-19.5%)	0.3%	$42.09	+15.7%	COM	353525108
APD	Air Prods & Chems Inc	3,623 (-8.7%)	$1 (-17.3%)	0.3%	$166.57	+51.1%	COM	009158106
PEP	Pepsico Inc	3,910 (-26.2%)	$1 (-24.6%)	0.2%	$93.59	+55.9%	COM	713448108
XLRE	Select Sector SPDR Tr	75,302 (-1.1%)	$3 (-5.3%)	0.9%	$5940.80	—	STATE STREET REA	81369Y860
VO	Vanguard Index Fds	1,048 (-32.3%)	$0 (-33.2%)	0.1%	$1773.82	—	MID CAP ETF	922908629
CVX	Chevron Corp New	24,770 (-1.8%)	$4 (-3.6%)	1.1%	$78.49	+92.9%	COM	166764100
PG	Procter And Gamble Co	9,920 (-2.6%)	$1 (-9.1%)	0.4%	$72.37	+103.3%	COM	742718109
VCIT	Vanguard Scottsdale Fds	96,145 (-1.1%)	$8 (-1.5%)	2.3%	$0.08	—	INT-TERM CORP	92206C870
AMZN	Amazon Com Inc	15,732 (-2.0%)	$4 (+3.0%)	1.0%	$128.28	+78.4%	COM	023135106
FENI	Fidelity Covington Trust	255,873 (-2.5%)	$9 (+1.1%)	2.6%	$0.03	—	ENHANCED INTL	31609A404
HD	Home Depot Inc	886 (-10.8%)	$0 (-24.1%)	0.1%	$171.30	+112.8%	COM	437076102
VFH	Vanguard World Fd	100 (-87.9%)	$0 (-88.0%)	0.0%	$7.35	—	FINANCIALS ETF	92204A405
AMD	Advanced Micro Devices Inc	1,922 (-2.5%)	$0 (+29.2%)	0.1%	$109.21	+105.7%	COM	007903107
NVO	Novo-Nordisk A S	955 (-56.8%)	$0 (-60.2%)	0.0%	$0.13	—	ADR	670100205
UNH	UnitedHealth Group Inc	25 (-89.0%)	$0 (-89.9%)	0.0%	$481.39	-30.0%	COM	91324P102
AAPL	Apple Inc	16,310 (-4.8%)	$4 (+1.6%)	1.2%	$102.31	+162.3%	COM	037833100
XLC	Select Sector SPDR Tr	35,766 (-1.1%)	$4 (-1.6%)	1.2%	$1.18	—	STATE STREET COM	81369Y852
LLY	Eli Lilly & Co	338 (-12.2%)	$0 (+23.5%)	0.1%	$126.68	+654.3%	COM	532457108
UNP	Union Pac Corp	635 (-29.8%)	$0 (-31.3%)	0.0%	$151.89	+49.7%	COM	907818108
NOC	Northrop Grumman Corp	210 (-31.1%)	$0 (-35.5%)	0.0%	$304.89	+89.8%	COM	666807102
AVGO	Broadcom Inc	16,458 (-5.7%)	$6 (-1.1%)	1.6%	$144.12	+147.7%	COM	11135F101
MPC	Marathon Pete Corp	1,617 (-4.4%)	$0 (-19.3%)	0.1%	$55.98	+233.0%	COM	56585A102
PM	Philip Morris Intl Inc	2,365 (-12.4%)	$0 (-13.5%)	0.1%	$70.46	+118.0%	COM	718172109
JPM	JPMorgan Chase & Co.	18,285 (-3.0%)	$6 (-0.9%)	1.6%	$72.30	+328.1%	COM	46625H100
MRK	Merck & Co Inc	4,600 (-10.2%)	$0 (+12.6%)	0.1%	$54.30	+71.7%	COM	58933Y105
WEC	WEC Energy Group Inc	2,000 (-13.0%)	$0 (-20.1%)	0.1%	$46.73	+136.0%	COM	92939U106
QCOM	Qualcomm Inc	21,267 (-1.4%)	$4 (+1.4%)	1.0%	$72.66	+135.1%	COM	747525103
IWO	iShares Tr	325 (-31.6%)	$0 (-30.9%)	0.0%	$28972.47	—	RUS 2000 GRW ETF	464287648
PSX	Phillips 66	2,314 (-6.8%)	$0 (-11.5%)	0.1%	$94.52	+41.8%	COM	718546104
DLN	WisdomTree Tr	1,560 (-20.4%)	$0 (-19.9%)	0.0%	$17951.80	—	US LARGECAP DIVD	97717W307
ORRF	Orrstown Finl Svcs Inc	4,652 (-19.8%)	$0 (-16.2%)	0.0%	$17.82	+93.8%	COM	687380105
TRV	Travelers Companies Inc	10,436 (-2.7%)	$3 (+1.0%)	0.8%	$108.61	+158.4%	COM	89417E109
QQQ	Invesco QQQ Tr	264 (-15.9%)	$0 (-14.3%)	0.0%	$25.36	—	UNIT SER 1	46090E103
XLF	Select Sector SPDR Tr	78,886 (-1.0%)	$4 (+0.6%)	1.2%	$1359.10	—	STATE STREET FIN	81369Y605
CARR	Carrier Global Corporation	3,015 (-1.6%)	$0 (-13.1%)	0.0%	$22.98	+141.6%	COM	14448C104
IYZ	iShares Tr	150 (-80.0%)	$0 (-79.2%)	0.0%	$34500.00	—	US TELECOM ETF	464287713
FMC	FMC Corp	455 (-30.9%)	$0 (-72.7%)	0.0%	$79.41	-76.1%	COM NEW	302491303
ELV	Elevance Health Inc Formerly	725 (-12.4%)	$0 (-5.2%)	0.1%	$187.79	+79.3%	COM	036752103
EFA	iShares Tr	17,373 (-2.0%)	$2 (+0.8%)	0.5%	$348.37	—	MSCI EAFE ETF	464287465
AZN	Astrazeneca PLC	169 (-53.7%)	$0 (-42.9%)	0.0%	$9.37	—	SPONSORED ADR	046353108
DVY	iShares Tr	398 (-15.0%)	$0 (-16.4%)	0.0%	$19996.19	—	SELECT DIVID ETF	464287168
KGC	Kinross Gold Corp	875 (-35.2%)	$0 (-26.5%)	0.0%	$7.24	+259.0%	COM	496902404
TM	Toyota Motor Corp	5 (-88.9%)	$0 (-88.9%)	0.0%	$0.14	—	ADS	892331307
OTIS	Otis Worldwide Corp	1,407 (-1.7%)	$0 (-6.1%)	0.0%	$51.05	+74.8%	COM	68902V107
OMC	Omnicom Group Inc	260 (-24.2%)	$0 (-25.0%)	0.0%	$63.04	+20.2%	COM	681919106
ZBH	Zimmer Biomet Holdings Inc	81 (-34.1%)	$0 (-41.7%)	0.0%	$99.44	-4.9%	COM	98956P102
RAL	Ralliant Corp	70 (-32.0%)	$0 (-20.0%)	0.0%	$44.46	+5.4%	COM	750940108

Unchanged Positions (243)

JNJ Johnson & Johnson 1.3%

Value ($000) $5 Shares 21,896 Est. Cost $96.96 Unrealized +103.2%

ETN Eaton Corp PLC 0.6%

Value ($000) $2 Shares 6,842 Est. Cost $75.59 Unrealized +368.8%

XLV Select Sector SPDR Tr 0.9%

Value ($000) $3 Shares 21,768 Est. Cost $50.78 Unrealized —

NUE Nucor Corp 0.6%

Value ($000) $2 Shares 12,253 Est. Cost $86.37 Unrealized +73.4%

AMGN Amgen Inc 0.0%

Value ($000) $0 Shares 415 Est. Cost $198.40 Unrealized +59.2%

AMAT Applied Matls Inc 0.3%

Value ($000) $1 Shares 4,540 Est. Cost $27.48 Unrealized +771.4%

COST Costco Whsl Corp New 0.7%

Value ($000) $3 Shares 2,998 Est. Cost $678.03 Unrealized +33.6%

VBK Vanguard Index Fds 2.6%

Value ($000) $9 Shares 30,498 Est. Cost $0.25 Unrealized —

IBM International Business Machs 1.0%

Value ($000) $4 Shares 11,889 Est. Cost $226.57 Unrealized +31.9%

SJNK SRDR Series Trust 2.1%

Value ($000) $8 Shares 296,984 Est. Cost $0.03 Unrealized —

XTL SRDR Series Trust 0.5%

Value ($000) $2 Shares 10,524 Est. Cost $88.82 Unrealized —

JCI Johnson Ctls Intl PLC 0.5%

Value ($000) $2 Shares 14,080 Est. Cost $38.20 Unrealized +200.5%

PPL PPL Corp 0.5%

Value ($000) $2 Shares 49,609 Est. Cost $22.41 Unrealized +59.9%

ABBV Abbvie Inc 1.2%

Value ($000) $4 Shares 19,250 Est. Cost $103.47 Unrealized +119.9%

BIL SRDR Series Trust 2.2%

Value ($000) $8 Shares 85,234 Est. Cost $0.09 Unrealized —

V Visa Inc 1.2%

Value ($000) $4 Shares 12,355 Est. Cost $95.39 Unrealized +256.8%

GOOG Alphabet Inc 0.1%

Value ($000) $0 Shares 1,047 Est. Cost $121.64 Unrealized +135.4%

NEE NextEra Energy Inc 0.3%

Value ($000) $1 Shares 14,829 Est. Cost $66.87 Unrealized +23.4%

META Meta Platforms Inc 0.1%

Value ($000) $1 Shares 765 Est. Cost $374.64 Unrealized +78.1%

VLO Valero Energy Corp 0.3%

Value ($000) $1 Shares 6,333 Est. Cost $73.93 Unrealized +128.4%

BABA Alibaba Group Hldg Ltd 0.1%

Value ($000) $0 Shares 1,750 Est. Cost $23019.43 Unrealized —

KMB Kimberly -Clark Corp 0.1%

Value ($000) $0 Shares 2,192 Est. Cost $87.22 Unrealized +24.3%

NVDA Nvidia Corporation 2.3%

Value ($000) $8 Shares 44,173 Est. Cost $94.77 Unrealized +96.4%

STLD Steel Dynamics Inc 0.1%

Value ($000) $0 Shares 1,520 Est. Cost $53.30 Unrealized +197.1%

PEG Public Svc Enterprise Grp In 0.3%

Value ($000) $1 Shares 13,823 Est. Cost $40.11 Unrealized +102.2%

DON WisdomTree Tr 0.6%

Value ($000) $2 Shares 38,406 Est. Cost $0.04 Unrealized —

XLP Select Sector SPDR Tr 1.2%

Value ($000) $4 Shares 56,547 Est. Cost $21.72 Unrealized —

IEF iShares Tr 1.1%

Value ($000) $4 Shares 39,960 Est. Cost $0.09 Unrealized —

KO Coca Cola Co 0.2%

Value ($000) $1 Shares 10,800 Est. Cost $36.35 Unrealized +90.9%

CEG Constellation Energy Corp 0.1%

Value ($000) $1 Shares 1,500 Est. Cost $58.42 Unrealized +521.7%

VCSH Vanguard Scottsdale Fds 1.1%

Value ($000) $4 Shares 50,873 Est. Cost $0.70 Unrealized —

CMI Cummins Inc 0.1%

Value ($000) $0 Shares 400 Est. Cost $112.12 Unrealized +315.9%

ABT Abbott Labs 0.1%

Value ($000) $0 Shares 3,932 Est. Cost $51.25 Unrealized +148.4%

FAST Fastenal Co 0.0%

Value ($000) $0 Shares 3,340 Est. Cost $25.71 Unrealized +63.5%

BMY Bristol-Myers Squibb Co 0.0%

Value ($000) $0 Shares 3,200 Est. Cost $43.56 Unrealized +9.1%

ANET Arista Networks Inc 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $102.84 Unrealized +33.9%

DLR Digital Rlty Tr Inc 0.1%

Value ($000) $0 Shares 1,550 Est. Cost $106.04 Unrealized +53.8%

MO Altria Group Inc 0.1%

Value ($000) $0 Shares 3,250 Est. Cost $36.02 Unrealized +64.8%

BK Bank New York Mellon Corp 0.1%

Value ($000) $0 Shares 3,965 Est. Cost $36.14 Unrealized +205.8%

AXP American Express Co 0.1%

Value ($000) $0 Shares 688 Est. Cost $78.57 Unrealized +354.4%

PRU Prudential Finl Inc 0.1%

Value ($000) $0 Shares 2,505 Est. Cost $68.34 Unrealized +55.9%

QRVO Qorvo Inc 0.1%

Value ($000) $0 Shares 3,247 Est. Cost $56.41 Unrealized +56.4%

SYY Sysco Corp 0.1%

Value ($000) $0 Shares 2,545 Est. Cost $44.59 Unrealized +69.3%

UPS United Parcel Service Inc 0.0%

Value ($000) $0 Shares 1,296 Est. Cost $94.75 Unrealized -2.1%

PENN Penn Entertainment Inc 0.0%

Value ($000) $0 Shares 4,100 Est. Cost $14.64 Unrealized +6.5%

DHR Danaher Corporation 0.0%

Value ($000) $0 Shares 589 Est. Cost $90.11 Unrealized +143.7%

LRCX Lam Research Corp 0.0%

Value ($000) $0 Shares 460 Est. Cost $75.39 Unrealized +106.1%

SWKS Skyworks Solutions Inc 0.0%

Value ($000) $0 Shares 1,277 Est. Cost $71.35 Unrealized -2.7%

NSC Norfolk Southn Corp 0.1%

Value ($000) $0 Shares 1,350 Est. Cost $90.74 Unrealized +218.1%

TPR Tapestry Inc 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $32.95 Unrealized +246.1%

CSCO Cisco Sys Inc 0.0%

Value ($000) $0 Shares 1,749 Est. Cost $42.72 Unrealized +72.7%

DUK Duke Energy Corp New 0.1%

Value ($000) $0 Shares 2,164 Est. Cost $80.10 Unrealized +51.8%

MDLZ Mondelez Intl Inc 0.0%

Value ($000) $0 Shares 1,650 Est. Cost $40.94 Unrealized +39.4%

BHP BHP Group Ltd 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $31.93 Unrealized —

VZ Verizon Communications Inc 0.0%

Value ($000) $0 Shares 4,068 Est. Cost $35.51 Unrealized +14.0%

SHOP Shopify Inc 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $46.64 Unrealized +244.2%

WFC Wells Fargo Co New 0.0%

Value ($000) $0 Shares 1,210 Est. Cost $38.49 Unrealized +125.1%

GSK GSK PLC 0.0%

Value ($000) $0 Shares 2,020 Est. Cost $29.49 Unrealized —

LOW Lowes Cos Inc 0.1%

Value ($000) $0 Shares 1,152 Est. Cost $114.64 Unrealized +109.2%

IWD iShares Tr 0.1%

Value ($000) $0 Shares 1,664 Est. Cost $0.17 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value ($000) $0 Shares 300 Est. Cost $108.99 Unrealized +93.9%

ACN Accenture Plc Ireland 0.0%

Value ($000) $0 Shares 495 Est. Cost $165.17 Unrealized +53.8%

LMT Lockheed Martin Corp 0.1%

Value ($000) $0 Shares 609 Est. Cost $335.20 Unrealized +42.1%

GIS General Mls Inc 0.0%

Value ($000) $0 Shares 2,158 Est. Cost $49.03 Unrealized -3.2%

XLI Select Sector SPDR Tr 1.0%

Value ($000) $3 Shares 22,081 Est. Cost $67.69 Unrealized —

XEL Xcel Energy Inc 0.0%

Value ($000) $0 Shares 1,225 Est. Cost $30.13 Unrealized +159.9%

EXC Exelon Corp 0.1%

Value ($000) $0 Shares 5,196 Est. Cost $26.70 Unrealized +70.3%

IWF iShares Tr 0.2%

Value ($000) $1 Shares 1,621 Est. Cost $5479.75 Unrealized —

UBER Uber Technologies Inc 0.0%

Value ($000) $0 Shares 500 Est. Cost $55.57 Unrealized +62.0%

TSM Taiwan Semiconductor Mfg Ltd 0.0%

Value ($000) $0 Shares 266 Est. Cost $65.75 Unrealized —

PAYX Paychex Inc 0.0%

Value ($000) $0 Shares 500 Est. Cost $90.79 Unrealized +28.4%

GLPI Gaming & Leisure Pptys Inc 0.0%

Value ($000) $0 Shares 3,752 Est. Cost $30620.00 Unrealized —

IVV iShares Tr 0.1%

Value ($000) $0 Shares 415 Est. Cost $379.56 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value ($000) $0 Shares 300 Est. Cost $145.72 Unrealized +38.5%

INTC Intel Corp 0.0%

Value ($000) $0 Shares 1,855 Est. Cost $25.90 Unrealized +45.8%

RS Reliance Inc 0.1%

Value ($000) $0 Shares 670 Est. Cost $83.35 Unrealized +237.1%

ADP Automatic Data Processing In 0.0%

Value ($000) $0 Shares 175 Est. Cost $122.97 Unrealized +115.4%

FIZZ National Beverage Corp 0.0%

Value ($000) $0 Shares 1,132 Est. Cost $43.80 Unrealized -21.5%

NLY Annaly Capital Management In Com New 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $10.51 Unrealized —

SUN Sunoco LP/Sunoco Fin Corp 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $37.50 Unrealized —

ITOT iShares Tr 0.1%

Value ($000) $0 Shares 1,693 Est. Cost $34.44 Unrealized —

PBA Pembina Pipeline Corp 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $28.29 Unrealized +35.9%

GLW Corning Inc 0.0%

Value ($000) $0 Shares 925 Est. Cost $28.13 Unrealized +205.7%

VEA Vanguard Tax-Managed Fds 0.0%

Value ($000) $0 Shares 2,097 Est. Cost $0.05 Unrealized —

CCI Crown Castle Inc 0.0%

Value ($000) $0 Shares 574 Est. Cost $84.91 Unrealized +7.3%

SLB SLB Limited 0.0%

Value ($000) $0 Shares 940 Est. Cost $59.62 Unrealized -39.5%

DD DuPont de Nemours Inc 0.0%

Value ($000) $0 Shares 116 Est. Cost $31.89 Unrealized +17.2%

ALL Allstate Corp 0.0%

Value ($000) $0 Shares 619 Est. Cost $80.11 Unrealized +154.8%

HLN Haleon PLC 0.0%

Value ($000) $0 Shares 2,725 Est. Cost $6.18 Unrealized —

BAC Bank America Corp 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $24.89 Unrealized +111.6%

XRPI Volatility Shs Tr 0.0%

Value ($000) $0 Shares 646 Est. Cost $0.02 Unrealized —

TSN Tyson Foods Inc 0.0%

Value ($000) $0 Shares 800 Est. Cost $51.92 Unrealized +5.2%

— Blackrock Tax Municipal Bd Tr 0.1%

Value ($000) $0 Shares 12,882 Est. Cost $21600.00 Unrealized —

OLLI Ollies Bargain Outlet Hldgs 0.0%

Value ($000) $0 Shares 200 Est. Cost $59.95 Unrealized +101.1%

MS Morgan Stanley 0.0%

Value ($000) $0 Shares 210 Est. Cost $72.88 Unrealized +128.4%

EPD Enterprise Prods Partners L 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $24.40 Unrealized —

C Citigroup Inc 0.0%

Value ($000) $0 Shares 150 Est. Cost $59.05 Unrealized +75.5%

CB Chubb Limited 0.0%

Value ($000) $0 Shares 100 Est. Cost $114.43 Unrealized +155.5%

IJR iShares Tr 0.1%

Value ($000) $0 Shares 1,972 Est. Cost $78.13 Unrealized —

WM Waste Mgmt Inc Del 0.1%

Value ($000) $0 Shares 1,968 Est. Cost $72.88 Unrealized +191.6%

DRI Darden Restaurants Inc 0.0%

Value ($000) $0 Shares 355 Est. Cost $111.92 Unrealized +62.7%

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $0 Shares 193 Est. Cost $0.07 Unrealized —

HSY Hershey Co 0.0%

Value ($000) $0 Shares 600 Est. Cost $115.17 Unrealized +58.1%

AWK American Wtr Wks Co Inc New 0.0%

Value ($000) $0 Shares 300 Est. Cost $109.91 Unrealized +21.2%

INTU Intuit 0.0%

Value ($000) $0 Shares 150 Est. Cost $494.42 Unrealized +33.6%

NKE Nike Inc 0.0%

Value ($000) $0 Shares 360 Est. Cost $86.67 Unrealized -25.1%

FTV Fortive Corp 0.0%

Value ($000) $0 Shares 312 Est. Cost $36.00 Unrealized +44.1%

DELL Dell Technologies Inc 0.0%

Value ($000) $0 Shares 103 Est. Cost $61.22 Unrealized +129.9%

CMCSA Comcast Corp New 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $40.96 Unrealized -30.3%

XYL Xylem Inc 0.0%

Value ($000) $0 Shares 121 Est. Cost $104.60 Unrealized +37.3%

STT State Str Corp 0.0%

Value ($000) $0 Shares 180 Est. Cost $60.94 Unrealized +95.2%

CVLT Commvault Sys Inc 0.0%

Value ($000) $0 Shares 30 Est. Cost $170.69 Unrealized -17.6%

SCHY Schwab Strategic Tr 0.0%

Value ($000) $0 Shares 822 Est. Cost $0.02 Unrealized —

TFC Truist Finl Corp 0.0%

Value ($000) $0 Shares 594 Est. Cost $37.27 Unrealized +22.9%

KMI Kinder Morgan Inc Del 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $14.78 Unrealized +82.1%

MSI Motorola Solutions Inc 0.0%

Value ($000) $0 Shares 27 Est. Cost $322.57 Unrealized +24.2%

CVS CVS Health Corp 0.0%

Value ($000) $0 Shares 350 Est. Cost $63.36 Unrealized +24.2%

MXI iShares Tr 0.0%

Value ($000) $0 Shares 442 Est. Cost $59830.41 Unrealized —

TEL TE Connectivity PLC 0.0%

Value ($000) $0 Shares 157 Est. Cost $146.82 Unrealized +57.5%

WBD Warner Bros Discovery Inc 0.0%

Value ($000) $0 Shares 162 Est. Cost $15.53 Unrealized +50.5%

BDX Becton Dickinson & Co 0.0%

Value ($000) $0 Shares 250 Est. Cost $175.79 Unrealized +7.8%

OXY Occidental Pete Corp 0.0%

Value ($000) $0 Shares 406 Est. Cost $53.93 Unrealized -23.0%

EQIX Equinix Inc 0.0%

Value ($000) $0 Shares 150 Est. Cost $729.13 Unrealized +7.1%

CC Chemours Co 0.0%

Value ($000) $0 Shares 500 Est. Cost $28.12 Unrealized -54.5%

TGT Target Corp 0.0%

Value ($000) $0 Shares 260 Est. Cost $198.29 Unrealized -53.8%

— Blackrock Res & Commodities 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $9.00 Unrealized —

DGS WisdomTree Tr 0.3%

Value ($000) $1 Shares 18,107 Est. Cost $0.05 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $0 Shares 2,094 Est. Cost $46.82 Unrealized +92.3%

T AT&T Inc 0.0%

Value ($000) $0 Shares 425 Est. Cost $16.06 Unrealized +57.5%

EVRG Evergy Inc 0.0%

Value ($000) $0 Shares 250 Est. Cost $63.12 Unrealized +19.5%

VOO Vanguard Index Fds 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.56 Unrealized —

ADI Analog Devices Inc 0.0%

Value ($000) $0 Shares 57 Est. Cost $163.56 Unrealized +53.2%

D Dominion Energy Inc 0.0%

Value ($000) $0 Shares 260 Est. Cost $47.48 Unrealized +25.9%

VST Vistra Corp 0.0%

Value ($000) $0 Shares 25 Est. Cost $84.10 Unrealized +116.3%

SDY SRDR Series Trust 0.0%

Value ($000) $0 Shares 837 Est. Cost $47954.55 Unrealized —

DE Deere & Co 0.0%

Value ($000) $0 Shares 233 Est. Cost $97.67 Unrealized +378.9%

GD General Dynamics Corp 0.0%

Value ($000) $0 Shares 280 Est. Cost $139.51 Unrealized +144.3%

AGG iShares Tr 0.0%

Value ($000) $0 Shares 1,495 Est. Cost $0.10 Unrealized —

VLTO Veralto Corp 0.0%

Value ($000) $0 Shares 34 Est. Cost $73.75 Unrealized +37.0%

JEPI J P Morgan Exchange Traded F 0.7%

Value ($000) $3 Shares 44,770 Est. Cost $0.05 Unrealized —

BKR Baker Hughes Company 0.0%

Value ($000) $0 Shares 120 Est. Cost $28.18 Unrealized +68.0%

CBRE CBRE Group Inc 0.0%

Value ($000) $0 Shares 300 Est. Cost $71.73 Unrealized +119.2%

VOD Vodafone Group PLC New 0.0%

Value ($000) $0 Shares 517 Est. Cost $715.43 Unrealized —

IWB iShares Tr 0.0%

Value ($000) $0 Shares 145 Est. Cost $0.23 Unrealized —

BRCC BRC Inc 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.75 Unrealized -90.6%

WMB Williams Cos Inc 0.0%

Value ($000) $0 Shares 173 Est. Cost $29.20 Unrealized +105.7%

DGRO iShares Tr 0.0%

Value ($000) $0 Shares 374 Est. Cost $0.06 Unrealized —

SHEL Shell PLC 0.0%

Value ($000) $0 Shares 564 Est. Cost $16.91 Unrealized —

JG Aurora Mobile LTD 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —

FE FirstEnergy Corp 0.0%

Value ($000) $0 Shares 601 Est. Cost $29.11 Unrealized +57.1%

IWR iShares Tr 0.1%

Value ($000) $0 Shares 4,696 Est. Cost $53.39 Unrealized —

FLGB Franklin Templeton ETF Tr 0.0%

Value ($000) $0 Shares 712 Est. Cost $0.03 Unrealized —

FXI iShares Tr 0.0%

Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized —

CL Colgate Palmolive Co 0.0%

Value ($000) $0 Shares 920 Est. Cost $67.46 Unrealized +16.1%

VRT Vertiv Holdings Co 0.0%

Value ($000) $0 Shares 79 Est. Cost $62.67 Unrealized +177.0%

RWO SPDR Index Shs Fds 0.0%

Value ($000) $0 Shares 298 Est. Cost $0.04 Unrealized —

PPG PPG Inds Inc 0.0%

Value ($000) $0 Shares 200 Est. Cost $91.78 Unrealized +9.1%

AGX Argan Inc 0.0%

Value ($000) $0 Shares 27 Est. Cost $135.95 Unrealized +133.1%

PNC PNC Finl Svcs Group Inc 0.0%

Value ($000) $0 Shares 71 Est. Cost $151.70 Unrealized +27.1%

VB Vanguard Index Fds 0.0%

Value ($000) $0 Shares 189 Est. Cost $0.24 Unrealized —

IRM Iron Mtn Inc Del 0.0%

Value ($000) $0 Shares 58 Est. Cost $68.03 Unrealized +36.4%

FULT Fulton Finl Corp PA 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $15.15 Unrealized +20.3%

LIN Linde Plc 0.0%

Value ($000) $0 Shares 16 Est. Cost $422.36 Unrealized +1.2%

WGS GeneDx Holdings Corp 0.0%

Value ($000) $0 Shares 20 Est. Cost $108.95 Unrealized +26.0%

MCD McDonalds Corp 0.0%

Value ($000) $0 Shares 470 Est. Cost $188.39 Unrealized +61.9%

PGR Progressive Corp 0.0%

Value ($000) $0 Shares 28 Est. Cost $195.50 Unrealized +8.6%

FITB Fifth Third Bancorp 0.0%

Value ($000) $0 Shares 475 Est. Cost $17.72 Unrealized +146.4%

INFY Infosys LTD 0.0%

Value ($000) $0 Shares 700 Est. Cost $7420.71 Unrealized —

FTK Flotek Inds Inc Del 0.0%

Value ($000) $0 Shares 100 Est. Cost $12.64 Unrealized +25.6%

VNQ Vanguard Index Fds 0.0%

Value ($000) $0 Shares 175 Est. Cost $1532.77 Unrealized —

SONO Sonos Inc 0.0%

Value ($000) $0 Shares 500 Est. Cost $22.42 Unrealized -22.2%

PLD Prologis Inc. 0.0%

Value ($000) $0 Shares 61 Est. Cost $122.33 Unrealized +1.2%

CWB SRDR Series Trust 0.0%

Value ($000) $0 Shares 604 Est. Cost $0.08 Unrealized —

IWN iShares Tr 0.0%

Value ($000) $0 Shares 276 Est. Cost $0.15 Unrealized —

WLDN Willdan Group Inc 0.0%

Value ($000) $0 Shares 65 Est. Cost $94.65 Unrealized +4.0%

FSLR First Solar Inc 0.0%

Value ($000) $0 Shares 30 Est. Cost $147.64 Unrealized +70.8%

DIS Disney Walt Co 0.0%

Value ($000) $0 Shares 1,375 Est. Cost $109.44 Unrealized +0.1%

NIO NIO Inc 0.0%

Value ($000) $0 Shares 200 Est. Cost $40.00 Unrealized —

TXN Texas Instrs Inc 0.0%

Value ($000) $0 Shares 87 Est. Cost $149.25 Unrealized +14.4%

HON Honeywell Intl Inc 0.0%

Value ($000) $0 Shares 43 Est. Cost $136.14 Unrealized +43.3%

VFC V F Corp 0.0%

Value ($000) $0 Shares 100 Est. Cost $43.25 Unrealized -62.5%

CSX CSX Corp 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $24.60 Unrealized +45.1%

KLAC KLA Corp 0.0%

Value ($000) $0 Shares 4 Est. Cost $510.90 Unrealized +129.4%

TSCO Tractor Supply Co 0.0%

Value ($000) $0 Shares 250 Est. Cost $52.22 Unrealized +2.9%

HLT Hilton Worldwide Hldgs Inc 0.0%

Value ($000) $0 Shares 34 Est. Cost $195.74 Unrealized +39.1%

— Nuveen Pennsylvania Qlt Mun 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $13080.01 Unrealized —

CSGP Costar Group Inc 0.0%

Value ($000) $0 Shares 64 Est. Cost $86.08 Unrealized -17.7%

HWM Howmet Aerospace Inc 0.0%

Value ($000) $0 Shares 99 Est. Cost $61.00 Unrealized +226.3%

BA Boeing Co 0.0%

Value ($000) $0 Shares 100 Est. Cost $186.00 Unrealized +10.6%

VIG Vanguard Specialized Funds 0.0%

Value ($000) $0 Shares 55 Est. Cost $0.20 Unrealized —

UBSI United Bankshares Inc West V 0.0%

Value ($000) $0 Shares 186 Est. Cost $37.09 Unrealized +0.4%

FLCA Franklin Templeton ETF Tr 0.0%

Value ($000) $0 Shares 257 Est. Cost $0.04 Unrealized —

MTB M & T Bk Corp 0.0%

Value ($000) $0 Shares 196 Est. Cost $109.04 Unrealized +74.3%

AMP Ameriprise Finl Inc 0.0%

Value ($000) $0 Shares 138 Est. Cost $98.31 Unrealized +382.0%

DRLL EA Series Trust 0.0%

Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized —

NVS Novartis A G 0.0%

Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized —

DOW Dow Inc 0.0%

Value ($000) $0 Shares 116 Est. Cost $37.40 Unrealized -39.1%

KTOS Kratos Defense & Sec Solutio 0.0%

Value ($000) $0 Shares 60 Est. Cost $64.04 Unrealized +27.8%

VNT Vontier Corporation 0.0%

Value ($000) $0 Shares 43 Est. Cost $34.00 Unrealized +12.6%

EWG iShares Inc 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value ($000) $0 Shares 30 Est. Cost $227.05 Unrealized +27.0%

IWM iShares Tr 0.0%

Value ($000) $0 Shares 209 Est. Cost $15790.06 Unrealized —

PLTR PalantirTechnologies Inc 0.0%

Value ($000) $0 Shares 50 Est. Cost $162.07 Unrealized +11.7%

USHY iShares Tr 0.0%

Value ($000) $0 Shares 269 Est. Cost $0.04 Unrealized —

VTWO Vanguard Scottsdale Fds 0.0%

Value ($000) $0 Shares 78 Est. Cost $0.09 Unrealized —

SSNC SS&C Technologies Hldgs Inc 0.0%

Value ($000) $0 Shares 78 Est. Cost $62.10 Unrealized +37.3%

JNK SRDR Series Trust 0.0%

Value ($000) $0 Shares 360 Est. Cost $0.10 Unrealized —

SOFI Sofi Technologies Inc 0.0%

Value ($000) $0 Shares 250 Est. Cost $23.73 Unrealized +17.4%

FLJP Franklin Templeton ETF Tr 0.0%

Value ($000) $0 Shares 369 Est. Cost $0.03 Unrealized —

BCRX Biocryst Pharmaceuticals Inc 0.0%

Value ($000) $0 Shares 500 Est. Cost $5.20 Unrealized +38.9%

SPMD SRDR Series Trust 0.0%

Value ($000) $0 Shares 190 Est. Cost $0.05 Unrealized —

IQLT iShares Tr 0.0%

Value ($000) $0 Shares 648 Est. Cost $0.04 Unrealized —

TPC Tutor Perini Corp 0.0%

Value ($000) $0 Shares 40 Est. Cost $55.71 Unrealized +17.7%

IEFA iShares Tr 0.0%

Value ($000) $0 Shares 419 Est. Cost $0.07 Unrealized —

VTEB Vanguard Mun Bd Fds 0.0%

Value ($000) $0 Shares 453 Est. Cost $55.18 Unrealized —

IHY Vaneck Etf Trust 0.0%

Value ($000) $0 Shares 240 Est. Cost $0.02 Unrealized —

TJX TJX Cos Inc New 0.0%

Value ($000) $0 Shares 45 Est. Cost $64.44 Unrealized +129.2%

NRG NRG Energy Inc 0.0%

Value ($000) $0 Shares 100 Est. Cost $9.47 Unrealized +1646.2%

SPH Suburban Propane Partners L 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $9.21 Unrealized —

COWZ Pacer Fds Tr 0.0%

Value ($000) $0 Shares 35 Est. Cost $0.06 Unrealized —

PFE Pfizer Inc 0.0%

Value ($000) $0 Shares 255 Est. Cost $24.10 Unrealized +3.9%

TSLA Tesla Inc 0.0%

Value ($000) $0 Shares 130 Est. Cost $325.14 Unrealized +36.3%

BRK/B Berkshire Hathaway Inc Del 0.0%

Value ($000) $0 Shares 191 Est. Cost $235.09 Unrealized +111.6%

CTVA Corteva Inc 0.0%

Value ($000) $0 Shares 116 Est. Cost $61.25 Unrealized +5.4%

CCL Carnival Corp 0.0%

Value ($000) $0 Shares 100 Est. Cost $33.89 Unrealized -17.7%

BND Vanguard Bd Index Fds 0.0%

Value ($000) $0 Shares 475 Est. Cost $0.07 Unrealized —

AIG American Intl Group Inc 0.0%

Value ($000) $0 Shares 97 Est. Cost $49.81 Unrealized +60.0%

BBAX J P Morgan Exchange Traded F 0.0%

Value ($000) $0 Shares 592 Est. Cost $0.05 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $0 Shares 200 Est. Cost $84.97 Unrealized -1.1%

WH Wyndham Hotels & Resorts Inc 0.0%

Value ($000) $0 Shares 8 Est. Cost $74.17 Unrealized +1.7%

DLTR Dollar Tree Inc 0.0%

Value ($000) $0 Shares 19 Est. Cost $115.10 Unrealized -6.9%

VCTR Victory Cap Hldgs Inc 0.0%

Value ($000) $0 Shares 100 Est. Cost $58.94 Unrealized +7.4%

AEP American Elec Pwr Co Inc 0.0%

Value ($000) $0 Shares 15 Est. Cost $80.10 Unrealized +47.0%

GSLC Goldman Sachs ETF Tr 0.0%

Value ($000) $0 Shares 281 Est. Cost $0.11 Unrealized —

BP BP PLC 0.0%

Value ($000) $0 Shares 213 Est. Cost $0.03 Unrealized —

PNR Pentair PLC 0.0%

Value ($000) $0 Shares 44 Est. Cost $33.79 Unrealized +215.9%

BSV Vanguard Bd Index Fds 0.0%

Value ($000) $0 Shares 1,019 Est. Cost $0.08 Unrealized —

EZU iShares Inc 0.0%

Value ($000) $0 Shares 251 Est. Cost $0.05 Unrealized —

IESC IES Hldgs Inc 0.0%

Value ($000) $0 Shares 51 Est. Cost $95.85 Unrealized +319.4%

VDE Vanguard World Fd 0.0%

Value ($000) $0 Shares 100 Est. Cost $100.00 Unrealized —

MA Mastercard Incorporated 0.0%

Value ($000) $0 Shares 162 Est. Cost $300.41 Unrealized +86.1%

TROW Price T Rowe Group Inc 0.0%

Value ($000) $0 Shares 100 Est. Cost $56.95 Unrealized +79.4%

VTV Vanguard Index Fds 0.0%

Value ($000) $0 Shares 175 Est. Cost $78081.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	21,896	$5	1.3%	$96.96	+103.2%	COM	478160104
ETN	Eaton Corp PLC	6,842	$2	0.6%	$75.59	+368.8%	SHS	G29183103
XLV	Select Sector SPDR Tr	21,768	$3	0.9%	$50.78	—	STATE STREET HEA	81369Y209
NUE	Nucor Corp	12,253	$2	0.6%	$86.37	+73.4%	COM	670346105
AMGN	Amgen Inc	415	$0	0.0%	$198.40	+59.2%	COM	031162100
AMAT	Applied Matls Inc	4,540	$1	0.3%	$27.48	+771.4%	COM	038222105
COST	Costco Whsl Corp New	2,998	$3	0.7%	$678.03	+33.6%	COM	22160K105
VBK	Vanguard Index Fds	30,498	$9	2.6%	$0.25	—	SML CP GRW ETF	922908595
IBM	International Business Machs	11,889	$4	1.0%	$226.57	+31.9%	COM	459200101
SJNK	SRDR Series Trust	296,984	$8	2.1%	$0.03	—	STATE STREET SPD	78468R408
XTL	SRDR Series Trust	10,524	$2	0.5%	$88.82	—	STATE STREET SPD	78464A540
JCI	Johnson Ctls Intl PLC	14,080	$2	0.5%	$38.20	+200.5%	SHS	G51502105
PPL	PPL Corp	49,609	$2	0.5%	$22.41	+59.9%	COM	69351T106
ABBV	Abbvie Inc	19,250	$4	1.2%	$103.47	+119.9%	COM	00287Y109
BIL	SRDR Series Trust	85,234	$8	2.2%	$0.09	—	STATE STREET SPD	78468R663
V	Visa Inc	12,355	$4	1.2%	$95.39	+256.8%	COM CL A	92826C839
GOOG	Alphabet Inc	1,047	$0	0.1%	$121.64	+135.4%	CAP STK CL C	02079K107
NEE	NextEra Energy Inc	14,829	$1	0.3%	$66.87	+23.4%	COM	65339F101
META	Meta Platforms Inc	765	$1	0.1%	$374.64	+78.1%	CL A	30303M102
VLO	Valero Energy Corp	6,333	$1	0.3%	$73.93	+128.4%	COM	91913Y100
BABA	Alibaba Group Hldg Ltd	1,750	$0	0.1%	$23019.43	—	SPONSORED ADS	01609W102
KMB	Kimberly -Clark Corp	2,192	$0	0.1%	$87.22	+24.3%	COM	494368103
NVDA	Nvidia Corporation	44,173	$8	2.3%	$94.77	+96.4%	COM	67066G104
STLD	Steel Dynamics Inc	1,520	$0	0.1%	$53.30	+197.1%	COM	858119100
PEG	Public Svc Enterprise Grp In	13,823	$1	0.3%	$40.11	+102.2%	COM	744573106
DON	WisdomTree Tr	38,406	$2	0.6%	$0.04	—	US MIDCAP DIVID	97717W505
XLP	Select Sector SPDR Tr	56,547	$4	1.2%	$21.72	—	STATE STREET CON	81369Y308
IEF	iShares Tr	39,960	$4	1.1%	$0.09	—	7-10 YR TRSY BD	464287440
KO	Coca Cola Co	10,800	$1	0.2%	$36.35	+90.9%	COM	191216100
CEG	Constellation Energy Corp	1,500	$1	0.1%	$58.42	+521.7%	COM	21037T109
VCSH	Vanguard Scottsdale Fds	50,873	$4	1.1%	$0.70	—	SHRT TRM CORP BD	92206C409
CMI	Cummins Inc	400	$0	0.1%	$112.12	+315.9%	COM	231021106
ABT	Abbott Labs	3,932	$0	0.1%	$51.25	+148.4%	COM	002824100
FAST	Fastenal Co	3,340	$0	0.0%	$25.71	+63.5%	COM	311900104
BMY	Bristol-Myers Squibb Co	3,200	$0	0.0%	$43.56	+9.1%	COM	110122108
ANET	Arista Networks Inc	2,000	$0	0.1%	$102.84	+33.9%	COM SHS	040413205
DLR	Digital Rlty Tr Inc	1,550	$0	0.1%	$106.04	+53.8%	COM	253868103
MO	Altria Group Inc	3,250	$0	0.1%	$36.02	+64.8%	COM	02209S103
BK	Bank New York Mellon Corp	3,965	$0	0.1%	$36.14	+205.8%	COM	064058100
AXP	American Express Co	688	$0	0.1%	$78.57	+354.4%	COM	025816109
PRU	Prudential Finl Inc	2,505	$0	0.1%	$68.34	+55.9%	COM	744320102
QRVO	Qorvo Inc	3,247	$0	0.1%	$56.41	+56.4%	COM	74736K101
SYY	Sysco Corp	2,545	$0	0.1%	$44.59	+69.3%	COM	871829107
UPS	United Parcel Service Inc	1,296	$0	0.0%	$94.75	-2.1%	CL B	911312106
PENN	Penn Entertainment Inc	4,100	$0	0.0%	$14.64	+6.5%	COM	707569109
DHR	Danaher Corporation	589	$0	0.0%	$90.11	+143.7%	COM	235851102
LRCX	Lam Research Corp	460	$0	0.0%	$75.39	+106.1%	COM NEW	512807306
SWKS	Skyworks Solutions Inc	1,277	$0	0.0%	$71.35	-2.7%	COM	83088M102
NSC	Norfolk Southn Corp	1,350	$0	0.1%	$90.74	+218.1%	COM	655844108
TPR	Tapestry Inc	1,000	$0	0.0%	$32.95	+246.1%	COM	876030107
CSCO	Cisco Sys Inc	1,749	$0	0.0%	$42.72	+72.7%	COM	17275R102
DUK	Duke Energy Corp New	2,164	$0	0.1%	$80.10	+51.8%	COM NEW	26441C204
MDLZ	Mondelez Intl Inc	1,650	$0	0.0%	$40.94	+39.4%	CL A	609207105
BHP	BHP Group Ltd	3,000	$0	0.1%	$31.93	—	SPONSORED ADS	088606108
VZ	Verizon Communications Inc	4,068	$0	0.0%	$35.51	+14.0%	COM	92343V104
SHOP	Shopify Inc	1,000	$0	0.0%	$46.64	+244.2%	CL A SUB VTG SHS	82509L107
WFC	Wells Fargo Co New	1,210	$0	0.0%	$38.49	+125.1%	COM	949746101
GSK	GSK PLC	2,020	$0	0.0%	$29.49	—	SPONSORED ADR	37733W204
LOW	Lowes Cos Inc	1,152	$0	0.1%	$114.64	+109.2%	COM	548661107
IWD	iShares Tr	1,664	$0	0.1%	$0.17	—	RUS 1000 VAL ETF	464287598
TMUS	T-Mobile US Inc	300	$0	0.0%	$108.99	+93.9%	COM	872590104
ACN	Accenture Plc Ireland	495	$0	0.0%	$165.17	+53.8%	SHS CLASS A	G1151C101
LMT	Lockheed Martin Corp	609	$0	0.1%	$335.20	+42.1%	COM	539830109
GIS	General Mls Inc	2,158	$0	0.0%	$49.03	-3.2%	COM	370334104
XLI	Select Sector SPDR Tr	22,081	$3	1.0%	$67.69	—	STATE STREET IND	81369Y704
XEL	Xcel Energy Inc	1,225	$0	0.0%	$30.13	+159.9%	COM	98389B100
EXC	Exelon Corp	5,196	$0	0.1%	$26.70	+70.3%	COM	30161N101
IWF	iShares Tr	1,621	$1	0.2%	$5479.75	—	RUS 1000 GRW ETF	464287614
UBER	Uber Technologies Inc	500	$0	0.0%	$55.57	+62.0%	COM	90353T100
TSM	Taiwan Semiconductor Mfg Ltd	266	$0	0.0%	$65.75	—	SPONSORED ADS	874039100
PAYX	Paychex Inc	500	$0	0.0%	$90.79	+28.4%	COM	704326107
GLPI	Gaming & Leisure Pptys Inc	3,752	$0	0.0%	$30620.00	—	COM	36467J108
IVV	iShares Tr	415	$0	0.1%	$379.56	—	CORE S&P500 ETF	464287200
PANW	Palo Alto Networks Inc	300	$0	0.0%	$145.72	+38.5%	COM	697435105
INTC	Intel Corp	1,855	$0	0.0%	$25.90	+45.8%	COM	458140100
RS	Reliance Inc	670	$0	0.1%	$83.35	+237.1%	COM	759509102
ADP	Automatic Data Processing In	175	$0	0.0%	$122.97	+115.4%	COM	053015103
FIZZ	National Beverage Corp	1,132	$0	0.0%	$43.80	-21.5%	COM	635017106
NLY	Annaly Capital Management In Com New	2,000	$0	0.0%	$10.51	—	COM NEW	035710839
SUN	Sunoco LP/Sunoco Fin Corp	2,000	$0	0.0%	$37.50	—	COM UT REP LP	86765K109
ITOT	iShares Tr	1,693	$0	0.1%	$34.44	—	CORE S&P TTL STK	464287150
PBA	Pembina Pipeline Corp	2,000	$0	0.0%	$28.29	+35.9%	COM	706327103
GLW	Corning Inc	925	$0	0.0%	$28.13	+205.7%	COM	219350105
VEA	Vanguard Tax-Managed Fds	2,097	$0	0.0%	$0.05	—	VAN FTSE DEV MKT	921943858
CCI	Crown Castle Inc	574	$0	0.0%	$84.91	+7.3%	COM	22822V101
SLB	SLB Limited	940	$0	0.0%	$59.62	-39.5%	COM STK	806857108
DD	DuPont de Nemours Inc	116	$0	0.0%	$31.89	+17.2%	COM	26614N102
ALL	Allstate Corp	619	$0	0.0%	$80.11	+154.8%	COM	020002101
HLN	Haleon PLC	2,725	$0	0.0%	$6.18	—	SPON ADS	405552100
BAC	Bank America Corp	1,100	$0	0.0%	$24.89	+111.6%	COM	060505104
XRPI	Volatility Shs Tr	646	$0	0.0%	$0.02	—	XRP ETF	92864M780
TSN	Tyson Foods Inc	800	$0	0.0%	$51.92	+5.2%	CL A	902494103
—	Blackrock Tax Municipal Bd Tr	12,882	$0	0.1%	$21600.00	—	SHS	09248X100
OLLI	Ollies Bargain Outlet Hldgs	200	$0	0.0%	$59.95	+101.1%	COM	681116109
MS	Morgan Stanley	210	$0	0.0%	$72.88	+128.4%	COM NEW	617446448
EPD	Enterprise Prods Partners L	5,000	$0	0.0%	$24.40	—	COM	293792107
C	Citigroup Inc	150	$0	0.0%	$59.05	+75.5%	COM NEW	172967424
CB	Chubb Limited	100	$0	0.0%	$114.43	+155.5%	COM	H1467J104
IJR	iShares Tr	1,972	$0	0.1%	$78.13	—	CORE S&P SCP ETF	464287804
WM	Waste Mgmt Inc Del	1,968	$0	0.1%	$72.88	+191.6%	COM	94106L109
DRI	Darden Restaurants Inc	355	$0	0.0%	$111.92	+62.7%	COM	237194105
IBIT	iShares Bitcoin Trust ETF	193	$0	0.0%	$0.07	—	SHS BEN INT	46438F101
HSY	Hershey Co	600	$0	0.0%	$115.17	+58.1%	COM	427866108
AWK	American Wtr Wks Co Inc New	300	$0	0.0%	$109.91	+21.2%	COM	030420103
INTU	Intuit	150	$0	0.0%	$494.42	+33.6%	COM	461202103
NKE	Nike Inc	360	$0	0.0%	$86.67	-25.1%	CL B	654106103
FTV	Fortive Corp	312	$0	0.0%	$36.00	+44.1%	COM	34959J108
DELL	Dell Technologies Inc	103	$0	0.0%	$61.22	+129.9%	CL C	24703L202
CMCSA	Comcast Corp New	1,300	$0	0.0%	$40.96	-30.3%	CL A	20030N101
XYL	Xylem Inc	121	$0	0.0%	$104.60	+37.3%	COM	98419M100
STT	State Str Corp	180	$0	0.0%	$60.94	+95.2%	COM	857477103
CVLT	Commvault Sys Inc	30	$0	0.0%	$170.69	-17.6%	COM	204166102
SCHY	Schwab Strategic Tr	822	$0	0.0%	$0.02	—	INTERNL DIVID	808524672
TFC	Truist Finl Corp	594	$0	0.0%	$37.27	+22.9%	COM	89832Q109
KMI	Kinder Morgan Inc Del	2,000	$0	0.0%	$14.78	+82.1%	COM	49456B101
MSI	Motorola Solutions Inc	27	$0	0.0%	$322.57	+24.2%	COM NEW	620076307
CVS	CVS Health Corp	350	$0	0.0%	$63.36	+24.2%	COM	126650100
MXI	iShares Tr	442	$0	0.0%	$59830.41	—	GLOBAL MATER ETF	464288695
TEL	TE Connectivity PLC	157	$0	0.0%	$146.82	+57.5%	ORD SHS	G87052109
WBD	Warner Bros Discovery Inc	162	$0	0.0%	$15.53	+50.5%	COM SER A	934423104
BDX	Becton Dickinson & Co	250	$0	0.0%	$175.79	+7.8%	COM	075887109
OXY	Occidental Pete Corp	406	$0	0.0%	$53.93	-23.0%	COM	674599105
EQIX	Equinix Inc	150	$0	0.0%	$729.13	+7.1%	COM	29444U700
CC	Chemours Co	500	$0	0.0%	$28.12	-54.5%	COM	163851108
TGT	Target Corp	260	$0	0.0%	$198.29	-53.8%	COM	87612E106
—	Blackrock Res & Commodities	3,000	$0	0.0%	$9.00	—	SHS	09257A108
DGS	WisdomTree Tr	18,107	$1	0.3%	$0.05	—	EMG MKTS SMCAP	97717W281
COP	ConocoPhillips	2,094	$0	0.1%	$46.82	+92.3%	COM	20825C104
T	AT&T Inc	425	$0	0.0%	$16.06	+57.5%	COM	00206R102
EVRG	Evergy Inc	250	$0	0.0%	$63.12	+19.5%	COM	30034W106
VOO	Vanguard Index Fds	25	$0	0.0%	$0.56	—	S&P 500 ETF SHS	922908363
ADI	Analog Devices Inc	57	$0	0.0%	$163.56	+53.2%	COM	032654105
D	Dominion Energy Inc	260	$0	0.0%	$47.48	+25.9%	COM	25746U109
VST	Vistra Corp	25	$0	0.0%	$84.10	+116.3%	COM	92840M102
SDY	SRDR Series Trust	837	$0	0.0%	$47954.55	—	STATE STREET SPD	78464A763
DE	Deere & Co	233	$0	0.0%	$97.67	+378.9%	COM	244199105
GD	General Dynamics Corp	280	$0	0.0%	$139.51	+144.3%	COM	369550108
AGG	iShares Tr	1,495	$0	0.0%	$0.10	—	CORE US AGGBD ET	464287226
VLTO	Veralto Corp	34	$0	0.0%	$73.75	+37.0%	COM SHS	92338C103
JEPI	J P Morgan Exchange Traded F	44,770	$3	0.7%	$0.05	—	EQUITY PREMIUM	46641Q332
BKR	Baker Hughes Company	120	$0	0.0%	$28.18	+68.0%	CL A	05722G100
CBRE	CBRE Group Inc	300	$0	0.0%	$71.73	+119.2%	CL A	12504L109
VOD	Vodafone Group PLC New	517	$0	0.0%	$715.43	—	SPONSORED ADR	92857W308
IWB	iShares Tr	145	$0	0.0%	$0.23	—	RUS 1000 ETF	464287622
BRCC	BRC Inc	1,000	$0	0.0%	$13.75	-90.6%	COM CL A	05601U105
WMB	Williams Cos Inc	173	$0	0.0%	$29.20	+105.7%	COM	969457100
DGRO	iShares Tr	374	$0	0.0%	$0.06	—	CORE DIV GRWTH	46434V621
SHEL	Shell PLC	564	$0	0.0%	$16.91	—	SPON ADS	780259305
JG	Aurora Mobile LTD	200	$0	0.0%	$0.01	—	SPON ADS	051857209
FE	FirstEnergy Corp	601	$0	0.0%	$29.11	+57.1%	COM	337932107
IWR	iShares Tr	4,696	$0	0.1%	$53.39	—	RUS MID CAP ETF	464287499
FLGB	Franklin Templeton ETF Tr	712	$0	0.0%	$0.03	—	FTSE UNTD KGDM	35473P678
FXI	iShares Tr	62	$0	0.0%	$0.03	—	CHINA LG-CAP ETF	464287184
CL	Colgate Palmolive Co	920	$0	0.0%	$67.46	+16.1%	COM	194162103
VRT	Vertiv Holdings Co	79	$0	0.0%	$62.67	+177.0%	COM CL A	92537N108
RWO	SPDR Index Shs Fds	298	$0	0.0%	$0.04	—	DJ GLB RL ES ETF	78463X749
PPG	PPG Inds Inc	200	$0	0.0%	$91.78	+9.1%	COM	693506107
AGX	Argan Inc	27	$0	0.0%	$135.95	+133.1%	COM	04010E109
PNC	PNC Finl Svcs Group Inc	71	$0	0.0%	$151.70	+27.1%	COM	693475105
VB	Vanguard Index Fds	189	$0	0.0%	$0.24	—	SMALL CP ETF	922908751
IRM	Iron Mtn Inc Del	58	$0	0.0%	$68.03	+36.4%	COM	46284V101
FULT	Fulton Finl Corp PA	1,200	$0	0.0%	$15.15	+20.3%	COM	360271100
LIN	Linde Plc	16	$0	0.0%	$422.36	+1.2%	SHS	G54950103
WGS	GeneDx Holdings Corp	20	$0	0.0%	$108.95	+26.0%	COM CL A	81663L200
MCD	McDonalds Corp	470	$0	0.0%	$188.39	+61.9%	COM	580135101
PGR	Progressive Corp	28	$0	0.0%	$195.50	+8.6%	COM	743315103
FITB	Fifth Third Bancorp	475	$0	0.0%	$17.72	+146.4%	COM	316773100
INFY	Infosys LTD	700	$0	0.0%	$7420.71	—	SPONSORED ADR	456788108
FTK	Flotek Inds Inc Del	100	$0	0.0%	$12.64	+25.6%	COM NEW	343389409
VNQ	Vanguard Index Fds	175	$0	0.0%	$1532.77	—	REAL ESTATE ETF	922908553
SONO	Sonos Inc	500	$0	0.0%	$22.42	-22.2%	COM	83570H108
PLD	Prologis Inc.	61	$0	0.0%	$122.33	+1.2%	COM	74340W103
CWB	SRDR Series Trust	604	$0	0.0%	$0.08	—	STATE STREET SPD	78464A359
IWN	iShares Tr	276	$0	0.0%	$0.15	—	RUS 2000 VAL ETF	464287630
WLDN	Willdan Group Inc	65	$0	0.0%	$94.65	+4.0%	COM	96924N100
FSLR	First Solar Inc	30	$0	0.0%	$147.64	+70.8%	COM	336433107
DIS	Disney Walt Co	1,375	$0	0.0%	$109.44	+0.1%	COM	254687106
NIO	NIO Inc	200	$0	0.0%	$40.00	—	SPON ADS	62914V106
TXN	Texas Instrs Inc	87	$0	0.0%	$149.25	+14.4%	COM	882508104
HON	Honeywell Intl Inc	43	$0	0.0%	$136.14	+43.3%	COM	438516106
VFC	V F Corp	100	$0	0.0%	$43.25	-62.5%	COM	918204108
CSX	CSX Corp	1,500	$0	0.0%	$24.60	+45.1%	COM	126408103
KLAC	KLA Corp	4	$0	0.0%	$510.90	+129.4%	COM NEW	482480100
TSCO	Tractor Supply Co	250	$0	0.0%	$52.22	+2.9%	COM	892356106
HLT	Hilton Worldwide Hldgs Inc	34	$0	0.0%	$195.74	+39.1%	COM	43300A203
—	Nuveen Pennsylvania Qlt Mun	5,000	$0	0.0%	$13080.01	—	COM	670972108
CSGP	Costar Group Inc	64	$0	0.0%	$86.08	-17.7%	COM	22160N109
HWM	Howmet Aerospace Inc	99	$0	0.0%	$61.00	+226.3%	COM	443201108
BA	Boeing Co	100	$0	0.0%	$186.00	+10.6%	COM	097023105
VIG	Vanguard Specialized Funds	55	$0	0.0%	$0.20	—	DIV APP ETF	921908844
UBSI	United Bankshares Inc West V	186	$0	0.0%	$37.09	+0.4%	COM	909907107
FLCA	Franklin Templeton ETF Tr	257	$0	0.0%	$0.04	—	FTSE CANADA	35473P827
MTB	M & T Bk Corp	196	$0	0.0%	$109.04	+74.3%	COM	55261F104
AMP	Ameriprise Finl Inc	138	$0	0.0%	$98.31	+382.0%	COM	03076C106
DRLL	EA Series Trust	100	$0	0.0%	$20.00	—	STRIVE US ENERGY	02072L722
NVS	Novartis A G	22	$0	0.0%	$0.09	—	SPONSORED ADR	66987V109
DOW	Dow Inc	116	$0	0.0%	$37.40	-39.1%	COM	260557103
KTOS	Kratos Defense & Sec Solutio	60	$0	0.0%	$64.04	+27.8%	COM NEW	50077B207
VNT	Vontier Corporation	43	$0	0.0%	$34.00	+12.6%	COM	928881101
EWG	iShares Inc	100	$0	0.0%	$0.04	—	MSCI GERMANY ETF	464286806
LHX	L3Harris Technologies Inc	30	$0	0.0%	$227.05	+27.0%	COM	502431109
IWM	iShares Tr	209	$0	0.0%	$15790.06	—	RUSSELL 2000 ETF	464287655
PLTR	PalantirTechnologies Inc	50	$0	0.0%	$162.07	+11.7%	CL A	69608A108
USHY	iShares Tr	269	$0	0.0%	$0.04	—	BROAD USD HIGH	46435U853
VTWO	Vanguard Scottsdale Fds	78	$0	0.0%	$0.09	—	VNG RUS2000IDX	92206C664
SSNC	SS&C Technologies Hldgs Inc	78	$0	0.0%	$62.10	+37.3%	COM	78467J100
JNK	SRDR Series Trust	360	$0	0.0%	$0.10	—	STATE STREET SPD	78468R622
SOFI	Sofi Technologies Inc	250	$0	0.0%	$23.73	+17.4%	COM	83406F102
FLJP	Franklin Templeton ETF Tr	369	$0	0.0%	$0.03	—	FTSE JAPAN ETF	35473P744
BCRX	Biocryst Pharmaceuticals Inc	500	$0	0.0%	$5.20	+38.9%	COM	09058V103
SPMD	SRDR Series Trust	190	$0	0.0%	$0.05	—	STATE STREET SPD	78464A847
IQLT	iShares Tr	648	$0	0.0%	$0.04	—	MSCI INTL QUALTY	46434V456
TPC	Tutor Perini Corp	40	$0	0.0%	$55.71	+17.7%	COM	901109108
IEFA	iShares Tr	419	$0	0.0%	$0.07	—	CORE MSCI EAFE	46432F842
VTEB	Vanguard Mun Bd Fds	453	$0	0.0%	$55.18	—	TAX EXEMPT BD	922907746
IHY	Vaneck Etf Trust	240	$0	0.0%	$0.02	—	INTERNATIONAL HI	92189F445
TJX	TJX Cos Inc New	45	$0	0.0%	$64.44	+129.2%	COM	872540109
NRG	NRG Energy Inc	100	$0	0.0%	$9.47	+1646.2%	COM NEW	629377508
SPH	Suburban Propane Partners L	5,000	$0	0.0%	$9.21	—	UNIT LTD PARTN	864482104
COWZ	Pacer Fds Tr	35	$0	0.0%	$0.06	—	US CASH COWS 100	69374H881
PFE	Pfizer Inc	255	$0	0.0%	$24.10	+3.9%	COM	717081103
TSLA	Tesla Inc	130	$0	0.0%	$325.14	+36.3%	COM	88160R101
BRK/B	Berkshire Hathaway Inc Del	191	$0	0.0%	$235.09	+111.6%	CL B NEW	084670702
CTVA	Corteva Inc	116	$0	0.0%	$61.25	+5.4%	COM	22052L104
CCL	Carnival Corp	100	$0	0.0%	$33.89	-17.7%	UNIT 99/99/9999	143658300
BND	Vanguard Bd Index Fds	475	$0	0.0%	$0.07	—	TOTAL BND MRKT	921937835
AIG	American Intl Group Inc	97	$0	0.0%	$49.81	+60.0%	COM NEW	026874784
BBAX	J P Morgan Exchange Traded F	592	$0	0.0%	$0.05	—	BETABUILDERS DEV	46641Q233
SBUX	Starbucks Corp	200	$0	0.0%	$84.97	-1.1%	COM	855244109
WH	Wyndham Hotels & Resorts Inc	8	$0	0.0%	$74.17	+1.7%	COM	98311A105
DLTR	Dollar Tree Inc	19	$0	0.0%	$115.10	-6.9%	COM	256746108
VCTR	Victory Cap Hldgs Inc	100	$0	0.0%	$58.94	+7.4%	COM CL A	92645B103
AEP	American Elec Pwr Co Inc	15	$0	0.0%	$80.10	+47.0%	COM	025537101
GSLC	Goldman Sachs ETF Tr	281	$0	0.0%	$0.11	—	ACTIVEBETA US LG	381430503
BP	BP PLC	213	$0	0.0%	$0.03	—	SPONSORED ADR	055622104
PNR	Pentair PLC	44	$0	0.0%	$33.79	+215.9%	SHS	G7S00T104
BSV	Vanguard Bd Index Fds	1,019	$0	0.0%	$0.08	—	SHORT TRM BOND	921937827
EZU	iShares Inc	251	$0	0.0%	$0.05	—	MSCI EURZONE ETF	464286608
IESC	IES Hldgs Inc	51	$0	0.0%	$95.85	+319.4%	COM	44951W106
VDE	Vanguard World Fd	100	$0	0.0%	$100.00	—	ENERGY ETF	92204A306
MA	Mastercard Incorporated	162	$0	0.0%	$300.41	+86.1%	CL A	57636Q104
TROW	Price T Rowe Group Inc	100	$0	0.0%	$56.95	+79.4%	COM	74144T108
VTV	Vanguard Index Fds	175	$0	0.0%	$78081.62	—	VALUE ETF	922908744