Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABBVIE INC | 391,827 | $60.01M | 3.9% | $65.98 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP | 215,886 | $55.45M | 3.6% | $77.78 | +238.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 380,375 | $55.07M | 3.6% | $81.41 | +75.3% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 456,133 | $51.37M | 3.4% | $80.86 | — | COM | 46625h100 |
| BAC | BK OF AMERICA CORP | 1,519,698 | $47.31M | 3.1% | $24.09 | +35.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 598,011 | $46.05M | 3.0% | $40.70 | +59.6% | COM | 110122108 |
| JNJ | Johnson & Johnson | 249,345 | $44.26M | 2.9% | $85.53 | +87.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 259,411 | $40.93M | 2.7% | $87.11 | +67.0% | COM | 693475105 |
| PFE | PFIZER INC | 706,504 | $37.04M | 2.4% | $20.70 | +102.9% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 241,836 | $37M | 2.4% | $85.21 | +73.6% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 289,017 | $36.92M | 2.4% | $79.30 | +57.5% | COM | 747525103 |
| AAPL | APPLE INC | 269,975 | $36.91M | 2.4% | $104.25 | +42.6% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 82,865 | $35.63M | 2.3% | $216.74 | +83.6% | COM | 539830109 |
| NUE | NUCOR CORP | 339,081 | $35.4M | 2.3% | $52.00 | +145.9% | COM | 670346105 |
| — | CISCO SYS INC | 829,376 | $35.37M | 2.3% | $32.91 | — | COM | 17275r102 |
| GIS | GENERAL MLS INC | 440,079 | $33.2M | 2.2% | $39.19 | +57.8% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 219,922 | $31.62M | 2.1% | $68.63 | +100.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 137,976 | $31.36M | 2.0% | $124.14 | +82.4% | COM | 655844108 |
| MRK | MERCK & CO INC | 334,747 | $30.52M | 2.0% | $46.45 | +70.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 280,001 | $30.42M | 2.0% | $44.73 | +137.2% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 848,515 | $29.34M | 1.9% | $41.57 | -11.9% | COM | 524660107 |
| MTB | M & T BK CORP | 182,178 | $29.04M | 1.9% | $138.35 | +7.8% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 116,869 | $28.85M | 1.9% | $119.64 | +89.2% | COM | 580135101 |
| AMGN | AMGEN INC | 116,463 | $28.34M | 1.9% | $123.23 | +77.4% | COM | 031162100 |
| INTC | INTEL CORP | 748,369 | $28M | 1.8% | $34.19 | +18.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 152,311 | $26.47M | 1.7% | $90.32 | +84.1% | COM | 438516106 |
| PEP | PEPSICO INC | 158,745 | $26.46M | 1.7% | $119.01 | +25.9% | COM | 713448108 |
| — | WP CAREY INC | 304,982 | $25.27M | 1.7% | $66.85 | — | COM | 92936u109 |
| — | CHUBB LIMITED | 125,198 | $24.61M | 1.6% | $134.56 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO | 309,416 | $24.61M | 1.6% | $55.27 | +48.1% | COM | 291011104 |
| WMT | WALMART INC | 194,236 | $23.61M | 1.5% | $27.67 | +59.1% | COM | 931142103 |
| — | KINDER MORGAN INC DEL | 1,207,383 | $20.24M | 1.3% | $15.53 | — | COM | 49456b101 |
| PPL | PPL CORP | 719,784 | $19.53M | 1.3% | $21.66 | +16.8% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 128,107 | $17.31M | 1.1% | $87.83 | +30.7% | COM | 494368103 |
| DE | DEERE & CO | 54,106 | $16.2M | 1.1% | $349.66 | 0.0% | COM | 244199105 |
| — | AT&T INC | 772,896 | $16.2M | 1.1% | $32.19 | — | COM | 00206r102 |
| VO | VANGUARD INDEX FDS | 72,306 | $14.24M | 0.9% | $128.37 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 80,006 | $14.09M | 0.9% | $176.11 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 198,253 | $12.31M | 0.8% | $27.82 | +105.8% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 97,048 | $10.98M | 0.7% | $59.83 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 277,690 | $10.88M | 0.7% | $33.22 | +20.3% | COM | 949746101 |
| — | SPDR S&P 500 ETF TR | 27,872 | $10.52M | 0.7% | $302.18 | — | TR UNIT | 78462f103 |
| — | ConocoPhillips | 114,056 | $10.24M | 0.7% | $44.61 | — | COM | 20825c104 |
| SCHF | SCHWAB STRATEGIC TR | 310,068 | $9.752M | 0.6% | $34.65 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 149,216 | $9.387M | 0.6% | $31.32 | +81.2% | COM | 191216100 |
| PHM | PULTE GROUP INC | 215,494 | $8.54M | 0.6% | $20.26 | +101.0% | COM | 745867101 |
| KHC | KRAFT HEINZ CO | 190,918 | $7.282M | 0.5% | $29.77 | +12.7% | COM | 500754106 |
| SCHM | SCHWAB STRATEGIC TR | 116,057 | $7.28M | 0.5% | $64.62 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 76,645 | $7.235M | 0.5% | $84.49 | +28.3% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,753 | $6.532M | 0.4% | $53.41 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SER TR | 80,721 | $6.464M | 0.4% | $80.08 | — | S&P 600 SML CAP | 78464a813 |
| C | CITIGROUP INC | 134,009 | $6.163M | 0.4% | $39.74 | +10.1% | COM NEW | 172967424 |
| IWF | ISHARES TR | 27,458 | $6.005M | 0.4% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | MEDTRONIC PLC | 64,337 | $5.774M | 0.4% | $83.04 | — | SHS | g5960l103 |
| — | UNITEDHEALTH GROUP INC | 10,293 | $5.287M | 0.3% | $283.08 | — | COM | 91324p102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,896 | $4.886M | 0.3% | $196.16 | +59.9% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 83,053 | $4.816M | 0.3% | $57.99 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 70,679 | $4.412M | 0.3% | $62.42 | — | US LCAP VA ETF | 808524409 |
| LUV | SOUTHWEST AIRLS CO | 114,649 | $4.141M | 0.3% | $43.62 | -8.3% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,517 | $4.099M | 0.3% | $106.57 | +90.0% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 99,012 | $4.04M | 0.3% | $40.49 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 76,358 | $3.41M | 0.2% | $65.78 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,910 | $3.287M | 0.2% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 129,398 | $3.284M | 0.2% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 21,554 | $3.125M | 0.2% | $144.98 | — | RUS 1000 VAL ETF | 464287598 |
| — | EXXON MOBIL CORP | 36,247 | $3.104M | 0.2% | $75.41 | — | COM | 30231g102 |
| SCHB | SCHWAB STRATEGIC TR | 66,413 | $2.935M | 0.2% | $44.19 | — | US BRD MKT ETF | 808524102 |
| SYY | SYSCO CORP | 31,279 | $2.65M | 0.2% | $30.67 | +146.9% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 27,121 | $2.602M | 0.2% | $44.42 | +95.0% | COM | 025537101 |
| — | NEXTERA ENERGY INC | 33,125 | $2.566M | 0.2% | $86.36 | — | COM | 65339f101 |
| AMZN | AMAZON COM INC | 23,340 | $2.479M | 0.2% | $121.03 | +3.4% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,791 | $2.472M | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 14,416 | $2.441M | 0.2% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 8,572 | $2.351M | 0.2% | $220.49 | +22.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 24,721 | $2.255M | 0.1% | $50.54 | +90.1% | COM | 09260D107 |
| — | ALPHABET INC | 1,005 | $2.198M | 0.1% | $1266.64 | — | CAP STK CL C | 02079k107 |
| PM | PHILIP MORRIS INTL INC | 21,680 | $2.141M | 0.1% | $55.38 | +54.2% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,604 | $2.076M | 0.1% | $75.85 | +16.7% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 27,676 | $1.982M | 0.1% | $71.61 | — | US DIVIDEND EQ | 808524797 |
| — | ALPHABET INC | 889 | $1.937M | 0.1% | $1659.77 | — | CAP STK CL A | 02079k305 |
| — | ISHARES TR | 32,799 | $1.88M | 0.1% | $57.32 | — | INTL DIV GRWTH | 46435g524 |
| TXN | TEXAS INSTRS INC | 12,116 | $1.862M | 0.1% | $95.11 | +58.7% | COM | 882508104 |
| — | COMCAST CORP NEW | 45,576 | $1.788M | 0.1% | $48.21 | — | CL A | 20030n101 |
| — | VERTEX PHARMACEUTICALS INC | 6,131 | $1.728M | 0.1% | $221.70 | — | COM | 92532f100 |
| — | TETRA TECHNOLOGIES INC DEL | 420,625 | $1.708M | 0.1% | $0.93 | — | COM | 88162f105 |
| SCHA | SCHWAB STRATEGIC TR | 43,678 | $1.703M | 0.1% | $38.99 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 23,902 | $1.67M | 0.1% | $42.99 | +62.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,423 | $1.663M | 0.1% | $29.86 | +75.4% | COM | 11135F101 |
| — | VERIZON COMMUNICATIONS INC | 32,634 | $1.656M | 0.1% | $53.79 | — | COM | 92343v104 |
| — | VIATRIS INC | 150,982 | $1.581M | 0.1% | $15.65 | — | COM | 92556v106 |
| — | ALTRIA GROUP INC | 36,828 | $1.538M | 0.1% | $42.23 | — | COM | 02209s103 |
| EFA | ISHARES TR | 24,250 | $1.515M | 0.1% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 11,090 | $1.51M | 0.1% | $136.16 | — | RUS 2000 VAL ETF | 464287630 |
| CBU | COMMUNITY BK SYS INC | 23,669 | $1.498M | 0.1% | $46.58 | +24.3% | COM | 203607106 |
| APD | AIR PRODS & CHEMS INC | 5,860 | $1.409M | 0.1% | $139.26 | +58.6% | COM | 009158106 |
| — | BAKER HUGHES COMPANY | 48,614 | $1.403M | 0.1% | $31.48 | — | CL A | 05722g100 |
| — | KELLOGG CO | 19,452 | $1.388M | 0.1% | $47.68 | +20.2% | COM | 487836108 |
| LOW | LOWES COS INC | 7,628 | $1.332M | 0.1% | $179.56 | 0.0% | COM | 548661107 |
| DVY | ISHARES TR | 10,949 | $1.288M | 0.1% | $117.64 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 9,216 | $1.277M | 0.1% | $74.80 | +110.6% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 19,775 | $1.259M | 0.1% | $62.61 | -24.0% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 3,875 | $1.257M | 0.1% | $198.91 | +46.3% | COM | 532457108 |
| — | VANGUARD SCOTTSDALE FDS | 10,521 | $1.254M | 0.1% | $140.59 | — | VNG RUS2000VAL | 92206c649 |
| FLR | FLUOR CORP NEW | 50,000 | $1.217M | 0.1% | $16.42 | +63.7% | COM | 343412102 |
| — | EOG RES INC | 10,916 | $1.206M | 0.1% | $110.48 | — | COM | 26875p101 |
| UPS | UNITED PARCEL SERVICE INC | 6,570 | $1.199M | 0.1% | $72.68 | +111.0% | CL B | 911312106 |
| — | VISA INC | 6,092 | $1.199M | 0.1% | $144.08 | — | COM CL A | 92826c839 |
| ITW | ILLINOIS TOOL WKS INC | 6,559 | $1.195M | 0.1% | $96.19 | +90.2% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,678 | $1.131M | 0.1% | $172.49 | +29.6% | COM | 502431109 |
| IJH | ISHARES TR | 4,880 | $1.104M | 0.1% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 6,108 | $1.05M | 0.1% | $198.00 | -2.9% | COM | 052769106 |
| ZION | ZIONS BANCORPORATION N A | 20,486 | $1.043M | 0.1% | $36.98 | +53.7% | COM | 989701107 |
| MMM | 3M CO | 7,571 | $980K | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| MS | Morgan Stanley | 12,786 | $973K | 0.1% | $48.82 | +48.4% | COM NEW | 617446448 |
| — | RESIDEO TECHNOLOGIES INC | 48,675 | $945K | 0.1% | $21.26 | — | COM | 76118y104 |
| UNP | UNION PAC CORP | 4,174 | $890K | 0.1% | $155.18 | +34.6% | COM | 907818108 |
| ACWI | ISHARES TR | 10,556 | $886K | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| — | TOTALENERGIES SE | 15,366 | $809K | 0.1% | $45.33 | — | SPONSORED ADS | 89151e109 |
| — | TARGET CORP | 5,649 | $798K | 0.1% | $153.63 | — | COM | 87612e106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,577 | $787K | 0.1% | $100.76 | +16.6% | COM | 459200101 |
| — | NVIDIA CORPORATION | 5,019 | $761K | 0.0% | $211.05 | — | COM | 67066g104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,200 | $758K | 0.0% | $26.93 | +33.2% | COM | 552953101 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 9,984 | $713K | 0.0% | $87.94 | — | ORD SHS | g7997r103 |
| AZN | AstraZeneca PLC | 10,586 | $699K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| FITB | Fifth Third Bancorp | 20,673 | $695K | 0.0% | $12.44 | +159.7% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 5,936 | $690K | 0.0% | $55.92 | +84.8% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 3,106 | $687K | 0.0% | $145.26 | +46.9% | COM | 369550108 |
| USB | US BANCORP DEL | 13,572 | $625K | 0.0% | $32.23 | +30.0% | COM NEW | 902973304 |
| — | TWITTER INC | 15,899 | $594K | 0.0% | $43.06 | — | COM | 90184l102 |
| — | TRINSEO PLC | 15,100 | $581K | 0.0% | $52.45 | — | SHS | g9059u107 |
| BDX | BECTON DICKINSON & CO | 2,326 | $573K | 0.0% | $191.59 | +24.5% | COM | 075887109 |
| — | BIOGEN INC | 2,797 | $570K | 0.0% | $264.22 | — | COM | 09062x103 |
| — | FNCB BANCORP INC | 68,761 | $550K | 0.0% | $7.11 | — | COM | 302578109 |
| — | HERTZ GLOBAL HLDGS INC | 33,490 | $530K | 0.0% | $24.96 | — | COM NEW | 42806j700 |
| — | PENNS WOODS BANCORP INC | 22,158 | $512K | 0.0% | $24.65 | — | COM | 708430103 |
| — | SELECT SECTOR SPDR TR | 6,797 | $486K | 0.0% | $42.24 | — | ENERGY | 81369y506 |
| — | FEDEX CORP | 2,116 | $480K | 0.0% | $184.63 | — | COM | 31428x106 |
| — | BLACKROCK INC | 788 | $480K | 0.0% | $545.67 | — | COM | 09247x101 |
| IJR | ISHARES TR | 5,183 | $479K | 0.0% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| — | META PLATFORMS INC | 2,912 | $470K | 0.0% | $207.14 | — | CL A | 30303m102 |
| — | CROWDSTRIKE HLDGS INC | 2,791 | $470K | 0.0% | $212.11 | — | CL A | 22788c105 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $464K | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| — | PIONEER NAT RES CO | 2,053 | $458K | 0.0% | $122.18 | — | COM | 723787107 |
| VUG | VANGUARD INDEX FDS | 2,044 | $456K | 0.0% | $223.09 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 3,916 | $446K | 0.0% | $57.39 | +96.7% | COM | 704326107 |
| — | PROSHARES TR | 9,874 | $443K | 0.0% | $44.87 | — | PSHS ULT S&P 500 | 74347r107 |
| — | SPDR SER TR | 10,037 | $440K | 0.0% | $43.84 | — | S&P BK ETF | 78464a797 |
| — | JOHNSON CTLS INTL PLC | 9,185 | $440K | 0.0% | $37.30 | — | SHS | g51502105 |
| VNQ | VANGUARD INDEX FDS | 4,822 | $439K | 0.0% | $108.46 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 2,404 | $437K | 0.0% | $181.78 | — | MEGA GRWTH IND | 921910816 |
| ADI | ANALOG DEVICES INC | 2,936 | $429K | 0.0% | $114.39 | +29.1% | COM | 032654105 |
| — | INVESCO QQQ TR | 1,521 | $426K | 0.0% | $209.49 | — | UNIT SER 1 | 46090e103 |
| — | FREEPORT-MCMORAN INC | 14,472 | $423K | 0.0% | $18.44 | — | CL B | 35671d857 |
| GNRC | GENERAC HLDGS INC | 2,000 | $421K | 0.0% | $93.09 | +164.1% | COM | 368736104 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $421K | 0.0% | $62.81 | — | COM | 72346q104 |
| — | TRUIST FINL CORP | 8,757 | $415K | 0.0% | $52.95 | — | COM | 89832q109 |
| — | WOLFSPEED INC | 6,486 | $412K | 0.0% | $111.72 | — | COM | 977852102 |
| — | ISHARES INC | 7,674 | $405K | 0.0% | $52.78 | — | MSCI JPN ETF NEW | 46434g822 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 189,048 | $392K | 0.0% | $3.01 | -23.1% | COM | 230770109 |
| — | CAESARS ENTERTAINMENT INC NE | 10,200 | $391K | 0.0% | $93.18 | — | COM | 12769g100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,687 | $386K | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 7,353 | $384K | 0.0% | $54.98 | — | SPON ADS | 780259305 |
| WDC | WESTERN DIGITAL CORP. | 8,266 | $371K | 0.0% | $33.07 | +21.0% | COM | 958102105 |
| VOO | VANGUARD INDEX FDS | 1,029 | $357K | 0.0% | $296.41 | — | S&P 500 ETF SHS | 922908363 |
| — | SELECT SECTOR SPDR TR | 11,076 | $348K | 0.0% | $31.42 | — | FINANCIAL | 81369y605 |
| SCHW | SCHWAB CHARLES CORP | 5,389 | $340K | 0.0% | $43.74 | +49.8% | COM | 808513105 |
| — | DOLBY LABORATORIES INC | 4,743 | $339K | 0.0% | $79.92 | — | COM CL A | 25659t107 |
| — | OREILLY AUTOMOTIVE INC | 535 | $338K | 0.0% | $452.83 | — | COM | 67103h107 |
| MKC | MCCORMICK & CO INC | 4,063 | $338K | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| CMA | COMERICA INC | 4,518 | $332K | 0.0% | $70.16 | -4.2% | COM | 200340107 |
| — | DUPONT DE NEMOURS INC | 5,956 | $331K | 0.0% | $77.18 | — | COM | 26614n102 |
| — | ZOETIS INC | 1,900 | $327K | 0.0% | $166.53 | — | CL A | 98978v103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,962 | $324K | 0.0% | $119.30 | — | SPONSORED ADS | 874039100 |
| BF/B | BROWN FORMAN CORP | 4,615 | $324K | 0.0% | $66.57 | -6.1% | CL B | 115637209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $323K | 0.0% | $115.57 | +61.6% | COM | 759509102 |
| — | GOLDMAN SACHS GROUP INC | 1,075 | $319K | 0.0% | $278.82 | — | COM | 38141g104 |
| CVS | CVS HEALTH CORP | 3,435 | $318K | 0.0% | $57.95 | +48.2% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 654 | $316K | 0.0% | $236.99 | +98.1% | COM | 036752103 |
| IWP | ISHARES TR | 3,978 | $315K | 0.0% | $79.19 | — | RUS MD CP GR ETF | 464287481 |
| — | MASTERCARD INCORPORATED | 985 | $311K | 0.0% | $357.00 | — | CL A | 57636q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,031 | $308K | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| HUBS | HUBSPOT INC | 996 | $299K | 0.0% | $591.72 | -38.3% | COM | 443573100 |
| TJX | TJX COS INC NEW | 5,312 | $297K | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| — | MATCH GROUP INC NEW | 4,232 | $295K | 0.0% | $143.81 | — | COM | 57667l107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,793 | $294K | 0.0% | $47.95 | +63.6% | COM | 039483102 |
| IWS | ISHARES TR | 2,857 | $290K | 0.0% | $101.51 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 25,272 | $281K | 0.0% | $9.07 | +16.3% | COM | 345370860 |
| — | Eversource Energy | 3,294 | $278K | 0.0% | $75.32 | — | COM | 30040w108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,176 | $272K | 0.0% | $52.65 | — | COM | 931427108 |
| — | FIDELITY D & D BANCORP INC | 6,599 | $269K | 0.0% | $53.76 | — | COM | 31609r100 |
| — | DOMINION ENERGY INC | 3,332 | $266K | 0.0% | $73.86 | — | COM | 25746u109 |
| CPB | CAMPBELL SOUP CO | 5,523 | $265K | 0.0% | $40.79 | +2.1% | COM | 134429109 |
| — | VANGUARD SCOTTSDALE FDS | 4,688 | $264K | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| OMC | OMNICOM GROUP INC | 4,111 | $262K | 0.0% | $47.57 | +37.0% | COM | 681919106 |
| FAST | FASTENAL CO | 5,194 | $259K | 0.0% | $20.72 | +18.9% | COM | 311900104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,055 | $257K | 0.0% | $73.98 | — | FTSE PACIFIC ETF | 922042866 |
| CAT | CATERPILLAR INC | 1,423 | $254K | 0.0% | $189.25 | +4.2% | COM | 149123101 |
| — | DIREXION SHS ETF TR | 3,875 | $254K | 0.0% | $65.55 | — | DRX S&P500BULL | 25459w862 |
| MU | MICRON TECHNOLOGY INC | 4,518 | $250K | 0.0% | $62.10 | +7.1% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,992 | $249K | 0.0% | $32.77 | +13.8% | COM | 14448C104 |
| ET | ENERGY TRANSFER L P | 24,695 | $246K | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 8,638 | $245K | 0.0% | $28.36 | — | SPONSORED ADR | 055622104 |
| — | HERTZ GLOBAL HLDGS INC | 25,000 | $245K | 0.0% | $15.96 | — | *W EXP 06/30/205 | 42806j148 |
| DHR | DANAHER CORPORATION | 961 | $244K | 0.0% | $223.51 | +1.2% | COM | 235851102 |
| CRL | CHARLES RIV LABS INTL INC | 1,102 | $236K | 0.0% | $355.80 | -31.3% | COM | 159864107 |
| IWV | ISHARES TR | 1,073 | $233K | 0.0% | $217.15 | — | RUSSELL 3000 ETF | 464287689 |
| KLAC | KLA CORP | 727 | $232K | 0.0% | $304.93 | +6.2% | COM NEW | 482480100 |
| — | SPDR GOLD TR | 1,350 | $227K | 0.0% | $165.36 | — | GOLD SHS | 78463v107 |
| — | LINDE PLC | 786 | $226K | 0.0% | $287.53 | — | SHS | g5494j103 |
| — | QUEST DIAGNOSTICS INC | 1,658 | $220K | 0.0% | $132.09 | — | COM | 74834l100 |
| CI | CIGNA CORP NEW | 806 | $212K | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| — | INSULET CORP | 974 | $212K | 0.0% | $266.61 | — | COM | 45784p101 |
| — | PROFIRE ENERGY INC | 144,664 | $208K | 0.0% | $1.30 | — | COM | 74316X101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,596 | $207K | 0.0% | $47.49 | -20.6% | COM | 462222100 |
| CFG | CITIZENS FINL GROUP INC | 5,707 | $204K | 0.0% | $27.48 | +22.1% | COM | 174610105 |
| — | EQUITRANS MIDSTREAM CORP | 25,800 | $164K | 0.0% | $8.75 | — | COM | 294600101 |
| WBD | WARNER BROS DISCOVERY INC | 11,586 | $155K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 20,000 | $152K | 0.0% | $6.20 | -0.0% | COM | 911460103 |
| CCL | CARNIVAL CORP | 17,070 | $148K | 0.0% | $20.80 | -29.4% | COMMON STOCK | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,150 | $134K | 0.0% | $12.05 | -7.1% | COM | 446150104 |
| BHC | BAUSCH HEALTH COS INC | 11,900 | $99,000 | 0.0% | $13.98 | 0.0% | COM | 071734107 |