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COMCAST CORP CLASS A 2009-10-09 2023-05-17 3619 702 2917 2917 27. WALT DISNEY CO 2009-10-09 2023-05-17 2480 774 1706 1706 11. META PLATFORMS INC 2015-08-05 2023-05-17 2644 1058 1586 1586 36. JPMORGAN CHASE & CO 2011-10-10 2023-05-17 4929 1156 3773 3773 5. LAM RESEARCH CORP COM 2019-10-10 2023-05-17 2875 1187 1688 1688 17. NVIDIA CORP 2017-07-17 2023-05-17 5058 693 4365 4365 19. PEPSICO INC 2017-12-15 2023-05-17 3640 2255 1385 1385 15. TESLA INC 2023-03-07 2023-05-17 2590 2842 -252 -252 5. THERMO FISHER SCIENTIFIC INC 2009-10-09 2023-05-17 2574 228 2346 2346 16. VISA INC-CLASS A SHRS 2019-05-22 2023-05-17 3694 2640 1054 1054 75000. PLUM BORO PA MUNI AU 3.000% 11/01/23 2021-12-01 2023-05-25 74457 75844 -1387 -1387 4789.72 PRINCIPAL PREFERRED SEC-R6 #8200 2022-12-27 2023-06-07 41000 42197 -1197 -1197 40. SPDR GOLD SHARES ETF 2020-03-27 2023-06-07 7215 6094 1121 1121 17. AFFILIATED MANAGERS GROUP, INC COM 2010-07-06 2023-06-08 2508 1015 1493 1493 22. ALPHABET INC CL C 2011-12-16 2023-06-08 2700 343 2357 2357 23. ALPHABET INC CL A 2011-12-16 2023-06-08 2812 360 2452 2452 33. AMEREN CORP COM 2017-09-07 2023-06-08 2739 1973 766 766 37. ARCHER DANIELS MIDLAND CO 2019-09-06 2023-06-08 2671 1433 1238 1238 47. CMS ENERGY CORP 2018-08-07 2023-06-08 2839 2153 686 686 20. CLEAN HARBORS INC 2023-01-31 2023-06-08 3148 2582 566 566 67. COMCAST CORP CLASS A 2009-10-09 2023-06-08 2689 517 2172 2172 21. DEVON ENERGY CORPORATION 2020-04-08 2023-06-08 1054 188 866 866 27. WALT DISNEY CO 2009-10-09 2023-06-08 2483 774 1709 1709 18. DOLLAR GENERAL CORP 2020-12-15 2023-06-08 2810 3720 -910 -910 11. THE HERSHEY COMPANY 2017-12-15 2023-06-08 2783 1253 1530 1530 13. HOME DEPOT INC 2019-01-31 2023-06-08 3946 2388 1558 1558 60. KEURIG DR PEPPER INC 2022-10-12 2023-06-08 1871 2281 -410 -410 80. MDU RES GROUP INC 2023-01-31 2023-06-08 1670 1694 -24 -24 44. MARATHON OIL CORP 2020-04-08 2023-06-08 1065 168 897 897 6. MARTIN MARIETTA MATLS INC COM 2020-08-20 2023-06-08 2531 1261 1270 1270 8. MASTERCARD INC 2018-05-31 2023-06-08 2949 1533 1416 1416 15. PEPSICO INC 2017-12-15 2023-06-08 2715 1780 935 935 10. STEEL DYNAMICS INC COM 2021-08-18 2023-06-08 1002 704 298 298 68. STERICYCLE INC COM 2019-05-22 2023-06-08 3049 3281 -232 -232 6. SYNOPSYS INC COM 2022-04-19 2023-06-08 2626 1835 791 791 13. TESLA INC 2023-03-07 2023-06-08 2990 2463 527 527 48. 3M CO 2023-06-08 4828 4383 445 445 13. UNION PACIFIC CORP 2010-08-24 2023-06-08 2602 469 2133 2133 6. UNITEDHEALTH GROUP INC 2011-04-21 2023-06-08 2926 287 2639 2639 34. WYNN RESORTS LTD 2022-05-25 2023-06-08 3446 2010 1436 1436 25000. MERRILLVILLE IN MULT 5.000% 7/15/36 2022-06-29 2023-06-12 27771 27651 120 120 1715. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 108 90 18 18 1715. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 104 87 17 17 466. AT & T INC 2023-07-13 7013 10795 -3782 -3782 20. ALLSTATE CORP 2022-03-15 2023-07-13 2122 2528 -406 -406 13. ENPHASE ENERGY INC 2023-04-11 2023-07-13 2377 2534 -157 -157 11. ILLUMINA INC 2023-04-11 2023-07-13 2090 2526 -436 -436 76. INTEL CORP 2018-03-05 2023-07-13 2571 3709 -1138 -1138 42. NATIONAL FUEL GAS CO N J 2023-03-07 2023-07-13 2166 2439 -273 -273 109. VERIZON COMMUNICATIONS 2023-07-13 3764 5866 -2102 -2102 1715. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 107 90 17 17 25. CVS HEALTH CORPORATION 2022-10-12 2023-08-25 1671 2228 -557 -557 14. CVS HEALTH CORPORATION 2021-01-22 2023-08-25 936 1033 -97 -97 33. CROWN CASTLE INC 2020-01-28 2023-08-25 3270 4761 -1491 -1491 112. INTEL CORP 2023-08-25 3625 5405 -1780 -1780 65. PAYPAL HOLDINGS INC 2023-08-25 3919 6012 -2093 -2093 22. APPLE INC 2008-10-13 2023-08-30 4102 83 4019 4019 42. COCA COLA CO 2017-12-15 2023-08-30 2537 1937 600 600 20. EOG RESOURCES, INC 2020-12-15 2023-08-30 2557 1047 1510 1510 75000. SHAWNEE CNTY KS PUBL 4.000% 9/01/24 2018-03-09 2023-09-07 75218 76190 -972 -972 1715. 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