Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,830 | $12.44M | 6.0% | $170.98 | +144.0% | COM | 594918104 |
| AAPL | Apple Inc | 58,935 | $12.41M | 6.0% | $114.93 | +61.1% | COM | 037833100 |
| NVDA | NVIDIA Corp | 87,151 | $10.77M | 5.2% | $93.99 | +7.5% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 41,415 | $8.003M | 3.9% | $134.28 | +36.8% | COM | 023135106 |
| GOOG | Alphabet Inc | 28,331 | $5.196M | 2.5% | $111.75 | +51.1% | CAP STK CL C | 02079K107 |
| UNP | Union Pacific Corp | 16,556 | $3.746M | 1.8% | $129.37 | +74.3% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 18,125 | $3.666M | 1.8% | $94.54 | +100.1% | COM | 46625H100 |
| CCNE | CNB Financial Corp/PA | 171,497 | $3.5M | 1.7% | $21.06 | -12.2% | COM | 126128107 |
| XOM | Exxon Mobil Corp | 29,770 | $3.427M | 1.6% | $60.80 | +81.1% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 18,396 | $3.034M | 1.5% | $88.41 | +77.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 16,524 | $3.01M | 1.4% | $137.47 | +21.7% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 5,969 | $3.01M | 1.4% | $309.93 | +55.9% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 16,561 | $2.841M | 1.4% | $74.13 | +112.0% | COM | 00287Y109 |
| V | VISA INC | 10,643 | $2.793M | 1.3% | $202.47 | +33.8% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 5,198 | $2.647M | 1.3% | $405.13 | +16.8% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 3,072 | $2.611M | 1.3% | $390.80 | +98.0% | COM | 22160K105 |
| MRK | Merck & Co Inc | 20,235 | $2.505M | 1.2% | $61.09 | +99.2% | COM | 58933Y105 |
| HD | Home Depot Inc/The | 6,929 | $2.385M | 1.1% | $202.66 | +61.6% | COM | 437076102 |
| AMP | Ameriprise Financial Inc | 5,088 | $2.174M | 1.0% | $161.04 | +159.8% | COM | 03076C106 |
| IVV | ISHARES | 3,883 | $2.125M | 1.0% | $351.89 | — | CORE S&P500 ETF | 464287200 |
| ISRG | Intuitive Surgical Inc | 4,508 | $2.005M | 1.0% | $295.56 | +34.8% | COM NEW | 46120E602 |
| QCOM | QUALCOMM Inc | 10,049 | $2.002M | 1.0% | $78.11 | +133.5% | COM | 747525103 |
| PEP | PEPSICO INC | 11,971 | $1.974M | 0.9% | $109.27 | +48.6% | COM | 713448108 |
| CVX | Chevron Corp | 12,517 | $1.958M | 0.9% | $87.06 | +70.4% | COM | 166764100 |
| NOW | ServiceNow Inc | 2,388 | $1.879M | 0.9% | $93.30 | +57.3% | COM | 81762P102 |
| MCD | MCDONALD'S CORP | 7,337 | $1.87M | 0.9% | $165.26 | +54.3% | COM | 580135101 |
| CAT | Caterpillar Inc | 5,321 | $1.772M | 0.9% | $216.91 | +56.1% | COM | 149123101 |
| TSLA | Tesla Inc | 8,941 | $1.769M | 0.9% | $239.74 | -27.1% | COM | 88160R101 |
| AVGO | Broadcom Inc | 1,082 | $1.737M | 0.8% | $124.17 | +10.9% | COM | 11135F101 |
| VTI | VANGUARD ETF/USA | 5,985 | $1.601M | 0.8% | $190.45 | — | TOTAL STK MKT | 922908769 |
| TAXF | American Century ETF Trust | 29,325 | $1.477M | 0.7% | $54.30 | — | DIVERSIFIED MU | 025072505 |
| WMB | Williams Cos Inc/The | 33,837 | $1.438M | 0.7% | $17.59 | +114.3% | COM | 969457100 |
| SPY | SSgA Funds Management Inc | 2,634 | $1.433M | 0.7% | $324.00 | — | TR UNIT | 78462F103 |
| SHM | SSgA Funds Management Inc | 29,425 | $1.389M | 0.7% | $49.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| PFE | Pfizer Inc | 48,959 | $1.37M | 0.7% | $25.51 | -2.9% | COM | 717081103 |
| ZTS | Zoetis Inc | 7,881 | $1.366M | 0.7% | $150.07 | +8.9% | CL A | 98978V103 |
| SNPS | Synopsys Inc | 2,181 | $1.298M | 0.6% | $301.27 | +87.7% | COM | 871607107 |
| PM | PHILIP MORRIS INTL | 12,663 | $1.283M | 0.6% | $66.52 | +37.2% | COM | 718172109 |
| JNJ | Johnson & Johnson | 8,437 | $1.233M | 0.6% | $118.66 | +19.2% | COM | 478160104 |
| WMT | Walmart Inc | 18,208 | $1.233M | 0.6% | $54.74 | +13.2% | COM | 931142103 |
| HON | Honeywell International Inc | 5,734 | $1.224M | 0.6% | $160.65 | +14.4% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 25,689 | $1.22M | 0.6% | $37.82 | +19.8% | COM | 17275R102 |
| CMG | Chipotle Mexican Grill Inc | 19,471 | $1.22M | 0.6% | $61.35 | +1.3% | COM | 169656105 |
| INTU | Intuit Inc | 1,821 | $1.197M | 0.6% | $372.07 | +65.1% | COM | 461202103 |
| ADBE | Adobe Inc | 2,150 | $1.194M | 0.6% | $446.62 | +8.4% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 2,431 | $1.136M | 0.5% | $335.52 | +31.6% | COM | 539830109 |
| DOW | Dow Inc | 21,085 | $1.119M | 0.5% | $36.72 | +39.5% | COM | 260557103 |
| BRK/B | Berkshire Hathaway Inc | 2,716 | $1.105M | 0.5% | $362.03 | +12.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,624 | $1.096M | 0.5% | $42.19 | +48.0% | COM | 64110L106 |
| KO | Coca-Cola Co/The | 17,073 | $1.087M | 0.5% | $38.58 | +52.6% | COM | 191216100 |
| — | Lam Research Corp | 1,002 | $1.067M | 0.5% | $476.49 | — | COM | 512807108 |
| LLY | Eli Lilly & Co | 1,169 | $1.058M | 0.5% | $500.90 | +57.9% | COM | 532457108 |
| PANW | Palo Alto Networks Inc | 3,090 | $1.048M | 0.5% | $107.72 | +38.9% | COM | 697435105 |
| CTAS | CINTAS CORP | 1,464 | $1.025M | 0.5% | $83.96 | +100.8% | COM | 172908105 |
| CRM | SALESFORCE.COM INC | 3,946 | $1.015M | 0.5% | $211.21 | +25.3% | COM | 79466L302 |
| LOW | LOWE'S COS INC | 4,554 | $1.004M | 0.5% | $181.73 | +21.8% | COM | 548661107 |
| AMT | American Tower Corp | 5,093 | $990K | 0.5% | $156.56 | +12.6% | COM | 03027X100 |
| ETN | Eaton Corp PLC | 3,134 | $983K | 0.5% | $250.47 | +26.7% | SHS | G29183103 |
| PGR | PROGRESSIVE CP(OH) | 4,668 | $970K | 0.5% | $84.45 | +128.2% | COM | 743315103 |
| ORCL | ORACLE CORP | 6,767 | $956K | 0.5% | $53.91 | +126.9% | COM | 68389X105 |
| RTX | RTX Corp | 9,496 | $953K | 0.5% | $88.68 | +12.9% | COM | 75513E101 |
| DLR | Digital Realty Trust Inc | 6,189 | $941K | 0.5% | $107.44 | +27.0% | COM | 253868103 |
| PRU | PRUDENTIAL FINL | 8,012 | $939K | 0.5% | $66.03 | +61.7% | COM | 744320102 |
| NVS | Novartis AG | 8,779 | $935K | 0.4% | $86.44 | — | SPONSORED ADR | 66987V109 |
| APD | Air Products and Chemicals Inc | 3,533 | $912K | 0.4% | $196.67 | +23.3% | COM | 009158106 |
| VZ | VERIZON COMMUN | 22,022 | $908K | 0.4% | $37.27 | -2.1% | COM | 92343V104 |
| VTHR | Vanguard Group Inc/The | 3,777 | $905K | 0.4% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| DHR | Danaher Corp | 3,512 | $877K | 0.4% | $179.57 | +39.4% | COM | 235851102 |
| SHW | Sherwin-Williams Co/The | 2,923 | $872K | 0.4% | $244.24 | +24.9% | COM | 824348106 |
| IVW | ISHARES | 9,400 | $870K | 0.4% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN | 1,944 | $847K | 0.4% | $432.48 | +2.7% | COM | 666807102 |
| TGT | Target Corp | 5,500 | $814K | 0.4% | $118.48 | +24.8% | COM | 87612E106 |
| MPWR | Monolithic Power Systems Inc | 977 | $803K | 0.4% | $450.75 | +58.0% | COM | 609839105 |
| COP | CONOCOPHILLIPS | 6,939 | $794K | 0.4% | $87.40 | +32.0% | COM | 20825C104 |
| STZ | Constellation Brands Inc | 3,073 | $791K | 0.4% | $218.83 | +13.5% | CL A | 21036P108 |
| ALL | Allstate Corp/The | 4,930 | $787K | 0.4% | $94.21 | +71.4% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 10,019 | $780K | 0.4% | $72.00 | +8.4% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 194 | $769K | 0.4% | $3508.25 | +4.2% | COM | 09857L108 |
| ABT | Abbott Laboratories | 7,338 | $762K | 0.4% | $57.68 | +78.5% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 1,323 | $732K | 0.4% | $567.96 | +0.3% | COM | 883556102 |
| DGX | Quest Diagnostics Inc | 4,938 | $676K | 0.3% | $109.91 | +21.0% | COM | 74834L100 |
| CB | CHUBB LIMITED COM | 2,639 | $673K | 0.3% | $231.94 | +9.0% | COM | H1467J104 |
| SYK | Stryker Corp | 1,941 | $660K | 0.3% | $234.25 | +42.3% | COM | 863667101 |
| DIS | Walt Disney Co/The | 6,400 | $635K | 0.3% | $107.02 | -1.4% | COM | 254687106 |
| APH | Amphenol Corp | 9,424 | $635K | 0.3% | $45.95 | +35.4% | CL A | 032095101 |
| PNC | PNC Financial Services Group I | 3,983 | $619K | 0.3% | $137.69 | +6.5% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,326 | $592K | 0.3% | $69.71 | +89.0% | COM | 45866F104 |
| CPRT | Copart Inc | 10,898 | $590K | 0.3% | $43.18 | +26.4% | COM | 217204106 |
| CRL | Charles River Laboratories Int | 2,855 | $590K | 0.3% | $223.39 | +1.4% | COM | 159864107 |
| PYPL | PayPal Holdings Inc | 10,141 | $588K | 0.3% | $83.15 | -23.7% | COM | 70450Y103 |
| IJR | BlackRock Fund Advisors | 5,486 | $585K | 0.3% | $90.70 | — | CORE S&P SCP ETF | 464287804 |
| ODFL | Old Dominion Freight Line Inc | 3,227 | $570K | 0.3% | $152.09 | +22.7% | COM | 679580100 |
| TTD | Trade Desk Inc/The | 5,773 | $564K | 0.3% | $64.56 | +39.7% | COM CL A | 88339J105 |
| — | TE Connectivity Ltd | 3,730 | $561K | 0.3% | $150.43 | — | SHS | H84989104 |
| CLX | Clorox Co/The | 4,095 | $559K | 0.3% | $111.69 | +17.7% | COM | 189054109 |
| PPG | PPG Industries Inc | 4,434 | $558K | 0.3% | $99.02 | +28.6% | COM | 693506107 |
| ASML | ASML HOLDING NV | 541 | $553K | 0.3% | $722.15 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP | 5,508 | $552K | 0.3% | $68.06 | +38.5% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETIC | 1,763 | $527K | 0.3% | $296.83 | +12.6% | COM | 550021109 |
| SHOP | SHOPIFY INC | 7,929 | $524K | 0.3% | $51.15 | +29.7% | CL A | 82509L107 |
| SMH | Van Eck Associates Corp | 2,004 | $522K | 0.3% | $177.99 | — | SEMICONDUCTR ETF | 92189F676 |
| TFC | Truist Financial Corp | 13,308 | $517K | 0.2% | $37.73 | -7.4% | COM | 89832Q109 |
| ECL | ECOLAB INC | 2,112 | $503K | 0.2% | $218.91 | +3.8% | COM | 278865100 |
| MA | MASTERCARD INC | 1,133 | $500K | 0.2% | $234.35 | +92.7% | CL A | 57636Q104 |
| ERIE | Erie Indemnity Co | 1,335 | $484K | 0.2% | $200.70 | +85.3% | CL A | 29530P102 |
| CCI | Crown Castle Inc | 4,950 | $484K | 0.2% | $117.58 | -23.7% | COM | 22822V101 |
| NSC | Norfolk Southern Corp | 2,232 | $479K | 0.2% | $127.48 | +75.9% | COM | 655844108 |
| DDOG | Datadog Inc | 3,586 | $465K | 0.2% | $88.78 | +36.3% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 4,771 | $464K | 0.2% | $67.03 | +35.5% | COM NEW | 617446448 |
| MPB | Mid Penn Bancorp Inc | 20,959 | $460K | 0.2% | $26.14 | -24.8% | COM | 59540G107 |
| MSCI | MSCI Inc | 947 | $456K | 0.2% | $412.84 | +17.8% | COM | 55354G100 |
| SPGI | S&P Global Inc | 999 | $446K | 0.2% | $331.80 | +27.7% | COM | 78409V104 |
| AMGN | Amgen Inc | 1,371 | $428K | 0.2% | $182.77 | +52.8% | COM | 031162100 |
| IWM | ISHARES | 2,063 | $419K | 0.2% | $160.90 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | BlackRock Fund Advisors | 5,233 | $410K | 0.2% | $70.68 | — | MSCI EAFE ETF | 464287465 |
| WST | West Pharmaceutical Services I | 1,241 | $409K | 0.2% | $338.31 | +4.0% | COM | 955306105 |
| FTV | Fortive Corp | 5,473 | $406K | 0.2% | $52.94 | +8.9% | COM | 34959J108 |
| URI | United Rentals Inc | 627 | $406K | 0.2% | $357.92 | +83.1% | COM | 911363109 |
| MDT | Medtronic PLC | 5,064 | $399K | 0.2% | $85.98 | -9.2% | SHS | G5960L103 |
| GE | General Electric Co | 2,477 | $394K | 0.2% | $49.65 | +218.1% | COM NEW | 369604301 |
| SCHW | Charles Schwab Corp/The | 5,333 | $393K | 0.2% | $42.46 | +70.3% | COM | 808513105 |
| BDX | BECTON DICKINSON | 1,669 | $390K | 0.2% | $186.42 | +22.2% | COM | 075887109 |
| GD | GEN DYNAMICS CORP | 1,326 | $385K | 0.2% | $167.47 | +69.6% | COM | 369550108 |
| ENB | ENBRIDGE INC | 10,802 | $384K | 0.2% | $24.91 | +29.9% | COM | 29250N105 |
| IBM | INTL BUSINESS MCHN | 2,185 | $378K | 0.2% | $107.42 | +54.4% | COM | 459200101 |
| FITB | 5TH THIRD BANCORP | 10,339 | $377K | 0.2% | $30.04 | +14.2% | COM | 316773100 |
| LIN | Linde PLC | 847 | $372K | 0.2% | $361.86 | +19.0% | SHS | G54950103 |
| QQQ | Invesco Capital Management LLC | 762 | $365K | 0.2% | $325.11 | — | UNIT SER 1 | 46090E103 |
| LECO | Lincoln Electric Holdings Inc | 1,887 | $356K | 0.2% | $178.44 | +21.6% | COM | 533900106 |
| HBAN | Huntington Bancshares Inc/OH | 26,428 | $348K | 0.2% | $11.93 | +5.3% | COM | 446150104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 11,236 | $348K | 0.2% | $36.41 | — | SPONSORED ADR | 110448107 |
| TRP | TC Energy Corp | 8,897 | $337K | 0.2% | $35.99 | -1.5% | COM | 87807B107 |
| D | DOMINION RES(VIR) | 6,720 | $329K | 0.2% | $59.23 | -20.5% | COM | 25746U109 |
| MMM | 3M Co | 3,177 | $325K | 0.2% | $120.69 | -21.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYRS SQUIB | 7,749 | $322K | 0.2% | $46.82 | -12.4% | COM | 110122108 |
| DKNG | DraftKings Inc | 8,211 | $313K | 0.2% | $14.63 | +183.7% | COM CL A | 26142V105 |
| SWK | Stanley Black & Decker Inc | 3,765 | $301K | 0.1% | $115.80 | -29.1% | COM | 854502101 |
| HAS | HASBRO INC | 5,083 | $297K | 0.1% | $68.35 | -18.6% | COM | 418056107 |
| F | FORD MOTOR CO | 22,988 | $288K | 0.1% | $11.12 | +0.1% | COM | 345370860 |
| NYF | ISHARES | 4,897 | $261K | 0.1% | $52.50 | — | NEW YORK MUN ETF | 464288323 |
| POOL | Pool Corp | 811 | $249K | 0.1% | $350.43 | +0.8% | COM | 73278L105 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,128 | $243K | 0.1% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| IJK | BlackRock Fund Advisors | 2,737 | $241K | 0.1% | $105.46 | — | S&P MC 400GR ETF | 464287606 |
| DVN | Devon Energy Corp | 5,000 | $237K | 0.1% | $41.80 | +13.0% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING | 973 | $232K | 0.1% | $224.11 | +5.6% | COM | 053015103 |
| SLB | Schlumberger NV | 4,915 | $232K | 0.1% | $38.61 | +19.1% | COM STK | 806857108 |
| LQD | ISHARES | 2,024 | $217K | 0.1% | $105.90 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | Mondelez International Inc | 3,288 | $215K | 0.1% | $38.59 | +68.9% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL | 1,813 | $215K | 0.1% | $103.81 | — | HIGH DIV YLD | 921946406 |
| IJH | BlackRock Fund Advisors | 3,595 | $210K | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 10,916 | $209K | 0.1% | $15.77 | +2.5% | COM | 00206R102 |
| VEU | Vanguard ETF/USA | 3,532 | $207K | 0.1% | $53.16 | — | ALLWRLD EX US | 922042775 |
| CMCSA | Comcast Corp | 5,229 | $205K | 0.1% | $37.96 | -2.2% | CL A | 20030N101 |
| VV | Vanguard Group Inc/The | 820 | $205K | 0.1% | $211.02 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 2,703 | $204K | 0.1% | $82.08 | +9.3% | CL B | 654106103 |
| NUE | Nucor Corp | 1,282 | $203K | 0.1% | $50.18 | +236.7% | COM | 670346105 |
| TSM | TSMC | 1,153 | $200K | 0.1% | $71.60 | — | SPONSORED ADS | 874039100 |
| PLD | Prologis Inc | 1,754 | $197K | 0.1% | $106.51 | -1.9% | COM | 74340W103 |
| ACWX | BlackRock Fund Advisors | 3,608 | $192K | 0.1% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| EW | Edwards Lifesciences Corp | 2,058 | $190K | 0.1% | $81.27 | +9.0% | COM | 28176E108 |
| GL | Globe Life Inc | 2,250 | $185K | 0.1% | $86.06 | -5.1% | COM | 37959E102 |
| ROP | ROPER INDUSTRIES INC | 321 | $181K | 0.1% | $357.38 | +49.2% | COM | 776696106 |
| AGG | BlackRock Fund Advisors | 1,834 | $178K | 0.1% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| ADM | Archer-Daniels-Midland Co | 2,800 | $169K | 0.1% | $33.16 | +74.0% | COM | 039483102 |
| VIG | VANGUARD ETF/USA | 920 | $168K | 0.1% | $153.90 | — | DIV APP ETF | 921908844 |
| TJX | TJX Cos Inc/The | 1,515 | $167K | 0.1% | $49.60 | +98.9% | COM | 872540109 |
| IGIB | BlackRock Fund Advisors | 3,234 | $166K | 0.1% | $50.19 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TRUST | 1,989 | $162K | 0.1% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 4,164 | $162K | 0.1% | $30.39 | +10.8% | COM | 219350105 |
| TRV | TRAVELERS CO INC | 794 | $161K | 0.1% | $145.98 | +43.1% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 2,583 | $153K | 0.1% | $40.17 | +41.6% | COM | 949746101 |
| AEP | American Electric Power Co Inc | 1,687 | $148K | 0.1% | $75.18 | +9.9% | COM | 025537101 |
| QUAL | BlackRock Fund Advisors | 843 | $144K | 0.1% | $91.92 | — | MSCI USA QLT FCT | 46432F339 |
| GUNR | Northern Trust Investments Inc | 3,529 | $142K | 0.1% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| CL | COLGATE-PALMOLIVE | 1,459 | $142K | 0.1% | $71.30 | +24.9% | COM | 194162103 |
| TEAM | Atlassian Corp | 797 | $141K | 0.1% | $170.71 | +4.7% | CL A | 049468101 |
| GVI | BlackRock Fund Advisors | 1,358 | $141K | 0.1% | $102.58 | — | INTRM GOV CR ETF | 464288612 |
| INTC | Intel Corp | 4,514 | $140K | 0.1% | $33.15 | -1.9% | COM | 458140100 |
| AMAT | APPLIED MATERIALS | 575 | $136K | 0.1% | $39.58 | +434.2% | COM | 038222105 |
| DVY | ISHARES | 1,102 | $133K | 0.1% | $103.29 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MANAGEMENT | 610 | $130K | 0.1% | $137.61 | +47.4% | COM | 94106L109 |
| TILT | FLEXSHARES TR | 644 | $129K | 0.1% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| IEI | BlackRock Fund Advisors | 1,113 | $129K | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| IWO | BlackRock Fund Advisors | 489 | $128K | 0.1% | $256.01 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | STATE STREET ETF/USA | 235 | $126K | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WisdomTree Asset Management Inc | 1,563 | $122K | 0.1% | $47.78 | — | US QTLY DIV GRT | 97717X669 |
| MET | METLIFE INC | 1,735 | $122K | 0.1% | $45.60 | +49.4% | COM | 59156R108 |
| GSLC | Goldman Sachs Asset Management LP | 1,127 | $121K | 0.1% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| ROST | Ross Stores Inc | 800 | $116K | 0.1% | $85.43 | +59.0% | COM | 778296103 |
| IWR | BlackRock Fund Advisors | 1,425 | $116K | 0.1% | $61.85 | — | RUS MID CAP ETF | 464287499 |
| UPS | UTD PARCEL SERV | 832 | $114K | 0.1% | $120.95 | +7.5% | CL B | 911312106 |
| NVT | nVent Electric PLC | 1,451 | $111K | 0.1% | $43.01 | +77.1% | SHS | G6700G107 |
| CVS | CVS Health Corp | 1,866 | $110K | 0.1% | $55.96 | +4.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 2,386 | $109K | 0.1% | $34.16 | +14.5% | COM | 02209S103 |
| RSG | Republic Services Inc | 552 | $107K | 0.1% | $81.95 | +125.9% | COM | 760759100 |
| VLO | Valero Energy Corp | 684 | $107K | 0.1% | $99.13 | +54.9% | COM | 91913Y100 |
| AXP | AMER EXPRESS CO | 458 | $106K | 0.1% | $93.05 | +144.3% | COM | 025816109 |
| TROW | T Rowe Price Group Inc | 910 | $105K | 0.1% | $97.54 | +8.5% | COM | 74144T108 |
| XYL | Xylem Inc/NY | 761 | $103K | 0.0% | $91.42 | +46.0% | COM | 98419M100 |
| GEV | GE Vernova Inc | 594 | $102K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CP | 708 | $97,846 | 0.0% | $87.68 | +42.9% | COM | 494368103 |
| MPC | Marathon Petroleum Corp | 560 | $97,149 | 0.0% | $50.66 | +254.5% | COM | 56585A102 |
| CSX | CSX CORP | 2,794 | $93,459 | 0.0% | $28.42 | +16.5% | COM | 126408103 |
| LYB | LyondellBasell Industries NV | 939 | $89,825 | 0.0% | $57.26 | +51.6% | SHS - A - | N53745100 |
| SAM | Boston Beer Co Inc/The | 293 | $89,380 | 0.0% | $345.03 | -17.0% | CL A | 100557107 |
| CME | CME Group Inc | 425 | $83,555 | 0.0% | $170.13 | +14.6% | COM | 12572Q105 |
| VOO | VANGUARD | 164 | $82,021 | 0.0% | $342.20 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD ETF/USA | 1,800 | $78,768 | 0.0% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 446 | $78,576 | 0.0% | $121.46 | +34.7% | COM | 872590104 |
| FE | FirstEnergy Corp | 2,034 | $77,841 | 0.0% | $32.85 | +10.6% | COM | 337932107 |
| — | BlackRock Inc | 97 | $76,370 | 0.0% | $710.43 | — | COM | 09247X101 |
| AWK | American Water Works Co Inc | 580 | $74,913 | 0.0% | $86.56 | +40.6% | COM | 030420103 |
| GS | GOLDMAN SACHS GRP | 165 | $74,633 | 0.0% | $239.67 | +76.8% | COM | 38141G104 |
| IWN | ISHARES | 471 | $71,733 | 0.0% | $134.47 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | BlackRock Fund Advisors | 600 | $71,268 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| COO | Cooper Cos Inc/The | 800 | $69,840 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| GPC | Genuine Parts Co | 500 | $69,160 | 0.0% | $75.29 | +88.1% | COM | 372460105 |
| NEE | NEXTERA ENERGY | 971 | $68,757 | 0.0% | $70.03 | -3.5% | COM | 65339F101 |
| FNB | FNB Corp/PA | 5,000 | $68,400 | 0.0% | $9.75 | +31.1% | COM | 302520101 |
| KLAC | KLA Corp | 82 | $67,610 | 0.0% | $481.77 | +51.2% | COM NEW | 482480100 |
| — | Unilever PLC | 1,229 | $67,583 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TRUST | 1,530 | $67,213 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| RIO | Rio Tinto PLC | 1,000 | $65,930 | 0.0% | $68.31 | — | SPONSORED ADR | 767204100 |
| ORI | Old Republic International Cor | 2,129 | $65,786 | 0.0% | $20.53 | +26.7% | COM | 680223104 |
| MCHP | Microchip Technology Inc | 710 | $64,965 | 0.0% | $61.40 | +42.3% | COM | 595017104 |
| — | Eaton Vance Management | 4,590 | $64,490 | 0.0% | $13.36 | — | COM | 27828N102 |
| VGT | VANGUARD ETF/USA | 109 | $62,848 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| MIDD | Middleby Corp/The | 510 | $62,531 | 0.0% | $169.20 | -19.8% | COM | 596278101 |
| BSX | Boston Scientific Corp | 800 | $61,608 | 0.0% | $52.45 | +39.6% | COM | 101137107 |
| ALGN | Align Technology Inc | 248 | $59,875 | 0.0% | $318.82 | -12.7% | COM | 016255101 |
| VNQ | Vanguard Group Inc/The | 693 | $58,046 | 0.0% | $102.33 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES/USA | 159 | $57,957 | 0.0% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| SO | Southern Co/The | 744 | $57,712 | 0.0% | $62.38 | +15.1% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORP | 903 | $56,961 | 0.0% | $34.42 | +74.9% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 632 | $56,690 | 0.0% | $84.87 | +3.3% | COM | 681919106 |
| GEHC | GE HealthCare Technologies Inc | 722 | $56,258 | 0.0% | $71.41 | +13.9% | COMMON STOCK | 36266G107 |
| ACWI | ISHARES TRUST | 500 | $56,200 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| DD | DuPont de Nemours Inc | 696 | $56,021 | 0.0% | $25.88 | +21.9% | COM | 26614N102 |
| VLTO | Veralto Corp | 576 | $54,991 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| GSIE | Goldman Sachs Asset Management LP | 1,623 | $54,614 | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| AVB | AvalonBay Communities Inc | 263 | $54,412 | 0.0% | $162.28 | +12.3% | COM | 053484101 |
| RIVN | Rivian Automotive Inc | 4,000 | $53,680 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| KMI | Kinder Morgan Inc | 2,700 | $53,649 | 0.0% | $16.89 | +4.9% | COM | 49456B101 |
| IWD | ISHARES TRUST | 305 | $53,213 | 0.0% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 400 | $52,324 | 0.0% | $77.50 | — | COM | 254709108 |
| COF | Capital One Financial Corp | 377 | $52,196 | 0.0% | $98.13 | +39.8% | COM | 14040H105 |
| MTUM | BlackRock Fund Advisors | 263 | $51,251 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| AIG | AMER INTL GRP | 690 | $51,226 | 0.0% | $56.66 | +30.1% | COM NEW | 026874784 |
| NFG | National Fuel Gas Co | 920 | $49,855 | 0.0% | $56.03 | -2.2% | COM | 636180101 |
| IP | International Paper Co | 1,149 | $49,579 | 0.0% | $34.08 | +11.7% | COM | 460146103 |
| VDC | Vanguard ETF/USA | 243 | $49,336 | 0.0% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| DIHP | Dimensional ETF Trust | 1,854 | $48,797 | 0.0% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| IWP | BlackRock Fund Advisors | 439 | $48,444 | 0.0% | $111.32 | — | RUS MD CP GR ETF | 464287481 |
| XYZ | Block Inc | 746 | $48,110 | 0.0% | $144.23 | -51.5% | CL A | 852234103 |
| USB | US Bancorp | 1,158 | $45,973 | 0.0% | $31.05 | +21.6% | COM NEW | 902973304 |
| ED | Consolidated Edison Inc | 514 | $45,962 | 0.0% | $83.89 | +4.6% | COM | 209115104 |
| ABNB | Airbnb Inc | 300 | $45,489 | 0.0% | $166.49 | -8.2% | COM CL A | 009066101 |
| WEC | WEC Energy Group Inc | 566 | $44,408 | 0.0% | $58.31 | +31.7% | COM | 92939U106 |
| GIS | GENERAL MILLS INC | 688 | $43,523 | 0.0% | $45.68 | +41.1% | COM | 370334104 |
| FDX | FEDEX CORP | 144 | $43,177 | 0.0% | $147.87 | +70.3% | COM | 31428X106 |
| ZBH | ZIMMER HLDGS INC | 396 | $42,978 | 0.0% | $106.26 | +9.1% | COM | 98956P102 |
| AEE | AMEREN CORP | 591 | $42,026 | 0.0% | $68.56 | +0.7% | COM | 023608102 |
| EL | ESTEE LAUDER COS | 393 | $41,815 | 0.0% | $137.37 | -7.7% | CL A | 518439104 |
| PSEC | Prospect Capital Corp | 7,500 | $41,475 | 0.0% | $4.62 | -9.2% | COM | 74348T102 |
| HSY | HERSHEY CO (THE) | 225 | $41,362 | 0.0% | $208.68 | -11.9% | COM | 427866108 |
| VICI | VICI Properties Inc | 1,433 | $41,041 | 0.0% | $27.60 | -5.6% | COM | 925652109 |
| HIG | Hartford Financial Services Gr | 400 | $40,216 | 0.0% | $46.60 | +109.4% | COM | 416515104 |
| SOLV | Solventum Corp | 758 | $40,083 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| AMD | ADVANCED MICRO DEV | 246 | $39,904 | 0.0% | $94.18 | +70.8% | COM | 007903107 |
| GILD | Gilead Sciences Inc | 579 | $39,725 | 0.0% | $70.68 | -10.7% | COM | 375558103 |
| USMV | BlackRock Fund Advisors | 471 | $39,545 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| FVAL | Fidelity Management & Research Co LLC | 686 | $39,503 | 0.0% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| C | Citigroup Inc | 614 | $38,964 | 0.0% | $53.89 | +8.9% | COM NEW | 172967424 |
| NFRA | Northern Trust Investments Inc | 725 | $38,563 | 0.0% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| PNOV | Innovator ETF Trust | 1,014 | $36,808 | 0.0% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| SPGM | SSgA Funds Management Inc | 601 | $36,529 | 0.0% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| PSX | Phillips 66 | 257 | $36,281 | 0.0% | $73.98 | +88.7% | COM | 718546104 |
| PFEB | Innovator ETF Trust | 1,024 | $35,973 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| NVO | Novo Holdings A/S | 250 | $35,685 | 0.0% | $103.45 | — | ADR | 670100205 |
| PMAY | Innovator ETF Trust | 1,046 | $35,679 | 0.0% | $32.47 | — | US EQTY PWR BUF | 45782C318 |
| AZO | AUTOZONE INC | 12 | $35,569 | 0.0% | $1138.67 | +157.1% | COM | 053332102 |
| PAYX | Paychex Inc | 300 | $35,568 | 0.0% | $88.28 | +31.8% | COM | 704326107 |
| EOG | EOG Resources Inc | 281 | $35,369 | 0.0% | $76.35 | +60.0% | COM | 26875P101 |
| BP | BP PLC | 970 | $35,017 | 0.0% | $34.96 | — | SPONSORED ADR | 055622104 |
| PJUN | Innovator ETF Trust | 982 | $34,979 | 0.0% | $34.52 | — | US EQTY PWR BUF | 45782C748 |
| OXY | Occidental Petroleum Corp | 542 | $34,162 | 0.0% | $40.72 | +52.3% | COM | 674599105 |
| QLC | FlexShares ETFs/USA | 550 | $33,837 | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| VTRS | VIATRIS INC | 3,126 | $33,229 | 0.0% | $12.89 | -20.5% | COM | 92556V106 |
| SOFI | SoFi Technologies Inc | 5,000 | $33,050 | 0.0% | $7.95 | -11.3% | COM | 83406F102 |
| CHKP | Check Point Software Technolog | 200 | $33,000 | 0.0% | $131.35 | +18.7% | ORD | M22465104 |
| — | Nuveen Closed-End Funds/USA | 2,791 | $32,766 | 0.0% | $10.14 | — | COM | 67066V101 |
| CTVA | Corteva Inc | 602 | $32,472 | 0.0% | $45.62 | +18.5% | COM | 22052L104 |
| IHF | BlackRock Fund Advisors | 610 | $31,976 | 0.0% | $84.28 | — | US HLTHCR PR ETF | 464288828 |
| MUB | ISHARES/USA | 300 | $31,965 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| GBTC | Grayscale Investments LLC/USA | 570 | $30,347 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| YUM | YUM BRANDS INC | 224 | $29,671 | 0.0% | $89.07 | +49.7% | COM | 988498101 |
| AVEM | American Century ETF Trust | 477 | $29,140 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| NTRS | NORTHERN TRUST CORP | 345 | $28,973 | 0.0% | $84.53 | -5.5% | COM | 665859104 |
| ICF | ISHARES | 500 | $28,645 | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| VO | Vanguard ETF/USA | 118 | $28,568 | 0.0% | $195.81 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 156 | $28,394 | 0.0% | $215.80 | -17.4% | COM | 097023105 |
| SUN | Sunoco LP | 500 | $28,270 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| TMP | Tompkins Financial Corp | 575 | $28,118 | 0.0% | $48.80 | -12.1% | COM | 890110109 |
| OTIS | Otis Worldwide Corp | 292 | $28,108 | 0.0% | $63.01 | +48.7% | COM | 68902V107 |
| MTCH | Match Group Inc | 906 | $27,524 | 0.0% | $124.22 | -75.2% | COM | 57667L107 |
| AVUV | American Century ETF Trust | 303 | $27,185 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| SUB | BlackRock Fund Advisors | 260 | $27,183 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| DXCM | Dexcom Inc | 236 | $26,758 | 0.0% | $112.41 | +12.5% | COM | 252131107 |
| PBA | Pembina Pipeline Corp | 697 | $25,845 | 0.0% | $27.70 | +22.6% | COM | 706327103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,225 | $25,699 | 0.0% | $10.98 | -10.8% | COM | 667340103 |
| RGEN | Repligen Corp | 200 | $25,212 | 0.0% | $96.54 | +62.3% | COM | 759916109 |
| PHM | PULTE HOMES INC | 227 | $24,993 | 0.0% | $81.89 | +36.9% | COM | 745867101 |
| — | Eaton Vance Funds/Closed-end/U | 1,130 | $24,611 | 0.0% | $20.17 | — | COM | 278277108 |
| CMS | CMS Energy Corp | 413 | $24,586 | 0.0% | $51.97 | +10.8% | COM | 125896100 |
| EVRG | Evergy Inc | 447 | $23,678 | 0.0% | $53.81 | -7.5% | COM | 30034W106 |
| ROK | ROCKWELL AUTOMATION | 86 | $23,674 | 0.0% | $260.13 | +0.9% | COM | 773903109 |
| CEG | Constellation Energy Corp | 116 | $23,231 | 0.0% | $100.97 | +100.0% | COM | 21037T109 |
| PWR | Quanta Services Inc | 91 | $23,122 | 0.0% | $211.77 | +24.9% | COM | 74762E102 |
| ZM | Zoom Video Communications Inc | 390 | $23,084 | 0.0% | $228.06 | -73.1% | CL A | 98980L101 |
| FQAL | Fidelity Management & Research Co LLC | 375 | $22,995 | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| BAX | BAXTER INTL INC | 687 | $22,980 | 0.0% | $62.26 | -42.9% | COM | 071813109 |
| EQIX | EQUINIX INC | 30 | $22,698 | 0.0% | $781.26 | -6.3% | COM | 29444U700 |
| PGX | Invesco Capital Management LLC | 1,945 | $22,465 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| IUSV | BlackRock Fund Advisors | 250 | $22,033 | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| ATRO | Astronics Corp | 1,072 | $21,472 | 0.0% | $31.49 | -40.9% | COM | 046433108 |
| OGE | OGE Energy Corp | 600 | $21,420 | 0.0% | $41.42 | -15.2% | COM | 670837103 |
| RIOT | Riot Platforms Inc | 2,340 | $21,388 | 0.0% | $13.16 | -23.3% | COM | 767292105 |
| IJT | ISHARES/USA | 164 | $21,063 | 0.0% | $124.29 | — | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TRUST | 96 | $20,641 | 0.0% | $180.59 | — | GOLD SHS | 78463V107 |
| RACE | FERRARI NV | 50 | $20,419 | 0.0% | $131.61 | +215.9% | COM | N3167Y103 |
| FISV | FISERV INC | 137 | $20,418 | 0.0% | $136.15 | +11.2% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLO | 300 | $20,400 | 0.0% | $66.29 | -0.4% | CL A | 192446102 |
| M | MACY'S INC | 996 | $19,123 | 0.0% | $21.94 | -12.9% | COM | 55616P104 |
| PEJ | Invesco Capital Management LLC | 415 | $18,849 | 0.0% | $40.96 | — | LEISURE AND ENTE | 46137V720 |
| DE | DEERE & CO | 50 | $18,682 | 0.0% | $227.42 | +67.3% | COM | 244199105 |
| RLI | RLI Corp | 132 | $18,571 | 0.0% | $64.48 | +3.7% | COM | 749607107 |
| MKTX | MarketAxess Holdings Inc | 92 | $18,449 | 0.0% | $343.80 | -41.7% | COM | 57060D108 |
| EEM | ISHARES TR | 432 | $18,399 | 0.0% | $43.52 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | Johnson Controls International | 276 | $18,346 | 0.0% | $43.50 | +51.3% | SHS | G51502105 |
| PMAR | Innovator ETF Trust | 473 | $17,936 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| EXC | EXELON CORP | 500 | $17,305 | 0.0% | $35.61 | -2.4% | COM | 30161N101 |
| IQV | IQVIA Holdings Inc | 81 | $17,127 | 0.0% | $227.81 | -0.3% | COM | 46266C105 |
| BLOK | Amplify Investments LLC | 475 | $16,848 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| MTB | M&T Bank Corp | 110 | $16,650 | 0.0% | $88.37 | +57.2% | COM | 55261F104 |
| SCHG | Charles Schwab Investment Management Inc | 165 | $16,639 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS | 70 | $16,587 | 0.0% | $222.42 | +6.5% | COM | 452308109 |
| CBRE | CBRE Group Inc | 185 | $16,485 | 0.0% | $47.68 | +86.1% | CL A | 12504L109 |
| TPR | Tapestry Inc | 385 | $16,474 | 0.0% | $34.31 | +17.5% | COM | 876030107 |
| SCZ | BlackRock Fund Advisors | 265 | $16,335 | 0.0% | $57.06 | — | EAFE SML CP ETF | 464288273 |
| EPD | Enterprise Products Partners L | 561 | $16,258 | 0.0% | $27.74 | — | COM | 293792107 |
| FNDC | Charles Schwab Investment Management Inc | 467 | $16,233 | 0.0% | $34.76 | — | SCHWB FDT INT SC | 808524748 |
| IVLU | BlackRock Fund Advisors | 590 | $16,190 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| EBAY | EBAY INC | 300 | $16,116 | 0.0% | $35.59 | +42.5% | COM | 278642103 |
| PCAR | PACCAR INC | 155 | $15,956 | 0.0% | $91.32 | +13.5% | COM | 693718108 |
| BAC | BK OF AMERICA CORP | 389 | $15,471 | 0.0% | $35.04 | +5.1% | COM | 060505104 |
| IWV | BlackRock Fund Advisors | 50 | $15,434 | 0.0% | $175.04 | — | RUSSELL 3000 ETF | 464287689 |
| BURL | Burlington Stores Inc | 64 | $15,360 | 0.0% | $161.22 | +27.6% | COM | 122017106 |
| HYG | ISHARES TRUST | 195 | $15,042 | 0.0% | $83.93 | — | IBOXX HI YD ETF | 464288513 |
| VEA | Vanguard ETF/USA | 300 | $14,826 | 0.0% | $45.49 | — | VAN FTSE DEV MKT | 921943858 |
| ET | Energy Transfer LP | 900 | $14,598 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| — | BANK OF AMERICA CORP | 12 | $14,354 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| JETS | US Global Investors Inc | 720 | $14,155 | 0.0% | $22.10 | — | US GLB JETS | 26922A842 |
| IEMG | BlackRock Fund Advisors | 261 | $13,971 | 0.0% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| VMC | Vulcan Materials Co | 56 | $13,926 | 0.0% | $230.48 | +10.8% | COM | 929160109 |
| SRE | SEMPRA ENERGY | 182 | $13,843 | 0.0% | $63.29 | +10.6% | COM | 816851109 |
| IBIT | BlackRock Fund Advisors | 395 | $13,485 | 0.0% | $34.14 | — | SHS | 46438F101 |
| IGPT | Invesco Capital Management LLC | 283 | $13,440 | 0.0% | $45.58 | — | AI AND NEXT GEN | 46137V639 |
| DG | Dollar General Corp | 100 | $13,223 | 0.0% | $127.05 | +5.9% | COM | 256677105 |
| DOCU | DocuSign Inc | 246 | $13,161 | 0.0% | $151.09 | -62.7% | COM | 256163106 |
| POCT | Innovator ETF Trust | 340 | $13,019 | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| ELV | Elevance Health Inc | 24 | $13,005 | 0.0% | $422.31 | +21.6% | COM | 036752103 |
| ALC | ALCON AG | 144 | $12,828 | 0.0% | $63.98 | +32.7% | ORD SHS | H01301128 |
| PH | PARKER-HANNIFIN | 25 | $12,645 | 0.0% | $303.16 | +74.0% | COM | 701094104 |
| IEFA | ISHARES | 173 | $12,567 | 0.0% | $67.37 | — | CORE MSCI EAFE | 46432F842 |
| PTLC | Pacer ETFs/USA | 250 | $12,440 | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| VONG | VANGUARD ETF/USA | 132 | $12,383 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | Charles Schwab Investment Management Inc | 319 | $12,256 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC | 167 | $11,847 | 0.0% | $78.62 | -11.3% | COM NON VTG | 579780206 |
| LEN | LENNAR CORP | 77 | $11,540 | 0.0% | $84.95 | +74.9% | CL A | 526057104 |
| VBR | VANGUARD ETF/USA | 63 | $11,499 | 0.0% | $152.72 | — | SM CP VAL ETF | 922908611 |
| SBLK | Oaktree Capital Group Holdings | 470 | $11,459 | 0.0% | $21.04 | +18.2% | SHS PAR | Y8162K204 |
| CI | Cigna Group/The | 34 | $11,239 | 0.0% | $272.79 | +22.5% | COM | 125523100 |
| WTRG | Essential Utilities Inc | 300 | $11,199 | 0.0% | $47.18 | -21.4% | COM | 29670G102 |
| CAG | CONAGRA FOODS INC | 394 | $11,197 | 0.0% | $21.79 | +25.6% | COM | 205887102 |
| PPL | PPL CORP | 400 | $11,060 | 0.0% | $25.39 | +4.6% | COM | 69351T106 |
| — | Tilray Brands Inc | 6,646 | $11,032 | 0.0% | $18.06 | — | COM | 88688T100 |
| MLM | MARTIN MARIETTA M. | 20 | $10,836 | 0.0% | $378.22 | +52.2% | COM | 573284106 |
| GSSC | Goldman Sachs Asset Management LP | 170 | $10,770 | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| CRC | California Resources Corp | 200 | $10,644 | 0.0% | $49.62 | -2.5% | COM STOCK | 13057Q305 |
| USO | United States Commodities ETFs | 130 | $10,347 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| CNMD | CONMED Corp | 147 | $10,190 | 0.0% | $71.59 | 0.0% | COM | 207410101 |
| FNCL | Fidelity Selectco LLC | 175 | $10,140 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| MNST | Monster Beverage Corp | 200 | $9,990 | 0.0% | $56.82 | -6.7% | COM | 61174X109 |
| EMR | EMERSON ELECTRIC | 90 | $9,914 | 0.0% | $58.03 | +85.2% | COM | 291011104 |
| IT | GARTNER INC | 22 | $9,879 | 0.0% | $289.54 | +53.7% | COM | 366651107 |
| IXUS | BlackRock Fund Advisors | 145 | $9,796 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| AME | AMETEK Inc | 58 | $9,669 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| TIP | ISHARES TRUST | 90 | $9,610 | 0.0% | $108.93 | — | TIPS BD ETF | 464287176 |
| VNT | Vontier Corp | 250 | $9,550 | 0.0% | $31.19 | +29.3% | COM | 928881101 |
| ASH | Ashland Inc | 100 | $9,449 | 0.0% | $68.43 | +36.1% | COM | 044186104 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 193 | $9,407 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| COIN | COINBASE GLOBAL INC -CLASS | 42 | $9,334 | 0.0% | $95.18 | +141.8% | COM CL A | 19260Q107 |
| AZN | AstraZeneca PLC | 119 | $9,281 | 0.0% | $59.21 | — | SPONSORED ADR | 046353108 |
| TAYD | Taylor Devices Inc | 205 | $9,221 | 0.0% | $11.94 | +306.1% | COM | 877163105 |
| ACM | AECOM | 104 | $9,167 | 0.0% | $75.83 | +18.1% | COM | 00766T100 |
| SCI | Service Corp International/US | 127 | $9,034 | 0.0% | $63.98 | +10.9% | COM | 817565104 |
| FHLC | Fidelity Selectco LLC | 130 | $8,918 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| ADSK | Autodesk Inc | 35 | $8,661 | 0.0% | $262.95 | -14.6% | COM | 052769106 |
| DGRO | iShares ETFs/USA | 150 | $8,642 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| LW | Lamb Weston Holdings Inc | 100 | $8,408 | 0.0% | $62.34 | +31.8% | COM | 513272104 |
| FREL | Fidelity Management & Research Co LLC | 330 | $8,362 | 0.0% | $25.58 | — | MSCI RL EST ETF | 316092857 |
| WBD | Warner Bros Discovery Inc | 1,087 | $8,087 | 0.0% | $17.10 | -53.2% | COM SER A | 934423104 |
| — | ANSYS, INC. | 25 | $8,038 | 0.0% | $320.00 | — | COM | 03662Q105 |
| ACN | Accenture PLC | 26 | $7,889 | 0.0% | $294.26 | +1.7% | SHS CLASS A | G1151C101 |
| GEN | Gen Digital Inc | 312 | $7,794 | 0.0% | $22.25 | -0.1% | COM | 668771108 |
| KHC | Kraft Heinz Co/The | 233 | $7,507 | 0.0% | $31.90 | +2.0% | COM | 500754106 |
| VHT | Vanguard ETF/USA | 28 | $7,448 | 0.0% | $248.04 | — | HEALTH CAR ETF | 92204A504 |
| FCF | First Commonwealth Financial C | 532 | $7,347 | 0.0% | $12.55 | +0.6% | COM | 319829107 |
| CTRA | Coterra Energy Inc | 260 | $6,934 | 0.0% | $19.24 | +36.3% | COM | 127097103 |
| IJJ | BlackRock Fund Advisors | 61 | $6,921 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| KEY | KeyCorp | 482 | $6,849 | 0.0% | $14.65 | -8.5% | COM | 493267108 |
| CGGO | Capital Research and Managemen | 231 | $6,801 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| SONY | Sony Group Corp | 80 | $6,796 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 25 | $6,750 | 0.0% | $41.57 | +25.9% | COM | 892356106 |
| RPM | RPM INTERNATIONAL | 60 | $6,461 | 0.0% | $85.82 | +29.0% | COM | 749685103 |
| PRLB | Proto Labs Inc | 205 | $6,332 | 0.0% | $43.34 | -26.9% | COM | 743713109 |
| FPE | First Trust Advisors LP | 350 | $6,076 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| CINF | Cincinnati Financial Corp | 50 | $5,905 | 0.0% | $111.09 | +1.3% | COM | 172062101 |
| MUFG | MITSUBISHI UFJ FIN | 535 | $5,778 | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| SNAP | SNAP INC | 345 | $5,730 | 0.0% | $48.83 | -70.6% | CL A | 83304A106 |
| XEL | Xcel Energy Inc | 100 | $5,341 | 0.0% | $55.51 | -7.5% | COM | 98389B100 |
| LPLA | LPL FINL HLDGS INC | 19 | $5,307 | 0.0% | $165.05 | +64.5% | COM | 50212V100 |
| ARKK | ARK Investment Management LLC | 120 | $5,274 | 0.0% | $91.67 | — | INNOVATION ETF | 00214Q104 |
| CXT | CRANE HOLDINGS CO | 82 | $5,036 | 0.0% | $56.45 | +6.5% | COM | 224441105 |
| HII | Huntington Ingalls Industries | 20 | $4,927 | 0.0% | $240.77 | +3.9% | COM | 446413106 |
| LNG | CHENIERE ENERGY IN | 27 | $4,720 | 0.0% | $161.03 | -1.1% | COM NEW | 16411R208 |
| SCHA | Charles Schwab Investment Management Inc | 98 | $4,650 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173 | $4,595 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| PKG | Packaging Corp of America | 25 | $4,564 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| PFF | BlackRock Fund Advisors | 140 | $4,417 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $4,204 | 0.0% | $611.44 | +57.7% | COM | 75886F107 |
| BX | Blackstone Inc | 33 | $4,085 | 0.0% | $103.88 | +13.4% | COM | 09260D107 |
| PEG | Public Service Enterprise Grou | 55 | $4,054 | 0.0% | $57.14 | +18.0% | COM | 744573106 |
| XMYDX | BlackRock Funds/Closed-End/USA | 361 | $3,917 | 0.0% | $12.18 | — | COM | 09253W104 |
| VTR | Ventas Inc | 75 | $3,845 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| EMBC | Embecta Corp | 300 | $3,750 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 150 | $3,746 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| YORW | York Water Co/The | 100 | $3,709 | 0.0% | $34.63 | 0.0% | COM | 987184108 |
| OSK | OSHKOSH CORP | 34 | $3,679 | 0.0% | $92.77 | +20.8% | COM | 688239201 |
| SLVM | Sylvamo Corp | 53 | $3,636 | 0.0% | $37.90 | +64.9% | COMMON STOCK | 871332102 |
| CDW | CDW Corp/DE | 16 | $3,581 | 0.0% | $180.53 | +25.6% | COM | 12514G108 |
| PAA | Plains All American Pipeline L | 200 | $3,572 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| IGSB | BlackRock Fund Advisors | 69 | $3,536 | 0.0% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| CFR | Cullen/Frost Bankers Inc | 34 | $3,455 | 0.0% | $123.52 | -19.5% | COM | 229899109 |
| CBSH | Commerce Bancshares Inc/MO | 61 | $3,403 | 0.0% | $56.35 | -14.8% | COM | 200525103 |
| IAGG | BlackRock Fund Advisors | 64 | $3,195 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| EMB | BlackRock Fund Advisors | 34 | $3,008 | 0.0% | $89.68 | — | JPMORGAN USD EMG | 464288281 |
| CYPH | LEAP THERAPEUTICS INC | 1,500 | $2,940 | 0.0% | $2.32 | +12.8% | COM NEW | 52187K200 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 68 | $2,797 | 0.0% | $34.86 | — | *W EXP 08/03/202 | 674599162 |
| EWBC | East West Bancorp Inc | 38 | $2,783 | 0.0% | $75.63 | -6.4% | COM | 27579R104 |
| TXN | TEXAS INSTRUMENTS | 14 | $2,723 | 0.0% | $161.35 | +9.2% | COM | 882508104 |
| SNOW | Snowflake Inc | 20 | $2,702 | 0.0% | $242.33 | -39.1% | CL A | 833445109 |
| ELS | Equity LifeStyle Properties In | 41 | $2,670 | 0.0% | $73.17 | — | COM | 29472R108 |
| — | National Amusements Inc | 250 | $2,598 | 0.0% | $42.86 | — | CLASS B COM | 92556H206 |
| MAA | Mid-America Apartment Communit | 18 | $2,567 | 0.0% | $137.90 | -9.0% | COM | 59522J103 |
| XRAY | DENTSPLY SIRONA | 100 | $2,491 | 0.0% | $38.03 | -24.6% | COM | 24906P109 |
| KSS | KOHLS CORPORATION | 100 | $2,299 | 0.0% | $48.02 | -49.7% | COM | 500255104 |
| CGNX | Cognex Corp | 49 | $2,291 | 0.0% | $53.03 | -18.2% | COM | 192422103 |
| XLK | SELECT SECTOR SPDR | 10 | $2,262 | 0.0% | $100.00 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES | 85 | $2,258 | 0.0% | $23.53 | — | ISHARES | 46428Q109 |
| — | Nuveen Closed-End Funds/USA | 176 | $2,193 | 0.0% | $11.82 | — | COM | 67071L106 |
| USHY | iShares ETFs/USA | 60 | $2,177 | 0.0% | $36.58 | — | BROAD USD HIGH | 46435U853 |
| TLTD | Northern Trust Investments Inc | 31 | $2,167 | 0.0% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| SUI | Sun Communities Inc | 18 | $2,166 | 0.0% | $200.00 | — | COM | 866674104 |
| DFAS | Dimensional ETF Trust | 35 | $2,103 | 0.0% | $60.09 | — | US SMALL CAP ETF | 25434V500 |
| ELAN | Elanco Animal Health Inc | 144 | $2,078 | 0.0% | $26.63 | -40.0% | COM | 28414H103 |
| PTEN | Patterson-UTI Energy Inc | 188 | $1,948 | 0.0% | $14.63 | -25.0% | COM | 703481101 |
| MAR | Marriott International Inc/MD | 8 | $1,934 | 0.0% | $194.07 | +21.7% | CL A | 571903202 |
| TAK | Takeda Pharmaceutical Co Ltd | 140 | $1,812 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| IBB | ISHARES | 13 | $1,784 | 0.0% | $141.23 | — | ISHARES BIOTECH | 464287556 |
| HRTX | Heron Therapeutics Inc | 500 | $1,750 | 0.0% | $3.91 | -21.5% | COM | 427746102 |
| LMND | Lemonade Inc | 100 | $1,650 | 0.0% | $22.73 | -26.6% | COM | 52567D107 |
| TDTT | FlexShares ETFs/USA | 68 | $1,604 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| XBI | SSgA Funds Management Inc | 16 | $1,483 | 0.0% | $124.87 | — | S&P BIOTECH | 78464A870 |
| MAT | MATTEL INC | 88 | $1,431 | 0.0% | $20.73 | -12.6% | COM | 577081102 |
| OGN | Organon & Co | 64 | $1,325 | 0.0% | $18.55 | +0.6% | COMMON STOCK | 68622V106 |
| — | BlackRock Funds/Closed-End/USA | 100 | $1,275 | 0.0% | $11.63 | — | COM | 09255G107 |
| MSI | MOTOROLA INC | 3 | $1,158 | 0.0% | $220.08 | +61.1% | COM NEW | 620076307 |
| HAL | HALLIBURTON | 26 | $878 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| UBER | Uber Technologies Inc | 11 | $799 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| WAB | Westinghouse Air Brake Technol | 5 | $790 | 0.0% | $92.07 | +72.1% | COM | 929740108 |
| XPEV | XPeng Inc | 100 | $733 | 0.0% | $44.00 | — | ADS | 98422D105 |
| CNS | Cohen & Steers Inc | 10 | $726 | 0.0% | $58.62 | +15.5% | COM | 19247A100 |
| JAZZ | JAZZ PHARMA PLC | 6 | $640 | 0.0% | $133.46 | -17.6% | SHS USD | G50871105 |
| BLNK | Blink Charging Co | 225 | $617 | 0.0% | $19.77 | -85.6% | COM | 09354A100 |
| EBND | SSgA Funds Management Inc | 30 | $597 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| TLTE | FlexShares ETFs/USA | 10 | $532 | 0.0% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| CVNA | Carvana Co | 4 | $515 | 0.0% | $242.70 | -58.5% | CL A | 146869102 |
| NOK | Nokia Oyj | 105 | $397 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| PLUG | Plug Power Inc | 150 | $350 | 0.0% | $22.64 | -87.4% | COM NEW | 72919P202 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 129 | $321 | 0.0% | $2.49 | — | *W EXP 06/30/205 | 42806J148 |
| Z | Zillow Group Inc | 5 | $232 | 0.0% | $107.23 | -59.0% | CL C CAP STK | 98954M200 |
| DJT | Trump Media & Technology Group | 5 | $164 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| — | Zimvie Inc | 8 | $146 | 0.0% | $13.33 | — | COM | 98888T107 |
| SYF | SYNCHRONY FINANCIAL | 3 | $142 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| — | Mind Medicine MindMed Inc | 10 | $72 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| HTZ | Hertz Global Holdings Inc | 18 | $64 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| — | Cybin Inc | 185 | $50 | 0.0% | — | — | COM | 23256X100 |
| UAMY | United States Antimony Corp | 34 | $11 | 0.0% | $0.68 | -58.7% | COM | 911549103 |