Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	232,984	$111M	13.2%	$294.51	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	147,398	$44.07M	5.3%	$195.77	+46.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	95,106	$37.84M	4.5%	$225.23	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	120,893	$29.19M	3.5%	$114.59	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	239,495	$21.9M	2.6%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	86,851	$19.32M	2.3%	$169.54	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	91,550	$16.26M	1.9%	$90.63	+70.7%	COM	037833100
CWI	SPDR INDEX SHS FDS	481,611	$14.12M	1.7%	$24.41	—	MSCI ACWI EXUS	78463X848
META	META PLATFORMS INC	39,510	$13.29M	1.6%	$155.17	+112.5%	CL A	30303M102
MSFT	MICROSOFT CORP	36,132	$12.15M	1.4%	$102.15	+206.8%	COM	594918104
SPTM	SPDR SER TR	206,583	$12.07M	1.4%	$39.65	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	24,666	$10.77M	1.3%	$294.48	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	51,200	$8.753M	1.0%	$132.24	—	GOLD SHS	78463V107
INTC	INTEL CORP	156,461	$8.057M	1.0%	$31.22	+51.5%	COM	458140100
PDBC	INVESCO ACTIVLY MANGD ETC FD	555,536	$7.811M	0.9%	$18.75	—	OPTIMUM YIELD	46090F100
SPAB	SPDR SER TR	261,279	$7.739M	0.9%	$30.07	—	PORTFOLIO AGRGTE	78464A649
V	VISA INC	34,602	$7.498M	0.9%	$160.12	+30.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	41,246	$7.056M	0.8%	$112.40	+29.1%	COM	478160104
WMT	WALMART INC	43,483	$6.292M	0.7%	$21.60	+109.2%	COM	931142103
PFE	PFIZER INC	105,622	$6.237M	0.7%	$26.50	+51.8%	COM	717081103
NOBL	PROSHARES TR	62,826	$6.168M	0.7%	$67.06	—	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	95,921	$5.981M	0.7%	$50.09	-1.7%	COM	110122108
PG	PROCTER AND GAMBLE CO	36,069	$5.9M	0.7%	$77.58	+72.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	36,202	$5.733M	0.7%	$93.75	+57.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	19,280	$5.67M	0.7%	$18.32	+49.9%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	95,151	$4.944M	0.6%	$37.59	+7.5%	COM	92343V104
GOOG	ALPHABET INC	1,612	$4.664M	0.6%	$52.73	+172.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	72,396	$4.587M	0.5%	$37.03	+36.3%	COM	17275R102
ABBV	ABBVIE INC	33,589	$4.548M	0.5%	$68.19	+49.2%	COM	00287Y109
LLY	LILLY ELI & CO	16,093	$4.445M	0.5%	$109.30	+123.1%	COM	532457108
MRK	MERCK & CO INC	56,879	$4.36M	0.5%	$59.14	+18.2%	COM	58933Y105
TGT	TARGET CORP	18,471	$4.275M	0.5%	$82.24	+160.4%	COM	87612E106
CVX	CHEVRON CORP NEW	34,600	$4.06M	0.5%	$82.19	+16.9%	COM	166764100
KO	COCA COLA CO	67,386	$3.99M	0.5%	$36.56	+34.5%	COM	191216100
AFL	AFLAC INC	65,271	$3.811M	0.5%	$32.40	+57.3%	COM	001055102
DIS	DISNEY WALT CO	24,080	$3.73M	0.4%	$106.34	+48.4%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	32,037	$3.646M	0.4%	$86.67	—	US LRG CAP ETF	808524201
REGL	PROSHARES TR	46,496	$3.428M	0.4%	$53.85	—	S&P MDCP 400 DIV	74347B680
CVS	CVS HEALTH CORP	32,223	$3.324M	0.4%	$52.65	+52.9%	COM	126650100
DRSK	ETF SER SOLUTIONS	114,010	$3.289M	0.4%	$29.28	—	APTUS DEFINED	26922A388
AWK	AMERICAN WTR WKS CO INC NEW	17,153	$3.239M	0.4%	$96.27	+66.6%	COM	030420103
HYG	ISHARES TR	37,082	$3.227M	0.4%	$84.93	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	12,036	$3.226M	0.4%	$123.75	+85.5%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	15,502	$3.108M	0.4%	$101.43	+71.8%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	23,085	$3.086M	0.4%	$98.52	+8.1%	COM	459200101
AMZN	AMAZON COM INC	923	$3.078M	0.4%	$110.59	+54.8%	COM	023135106
LEAD	SIREN ETF TR	50,968	$3.076M	0.4%	$47.94	—	DIVCN LDRS ETF	829658301
UPS	UNITED PARCEL SERVICE INC	14,091	$3.02M	0.4%	$85.63	+96.8%	CL B	911312106
AMGN	AMGEN INC	12,841	$2.889M	0.3%	$152.38	+21.5%	COM	031162100
LMT	LOCKHEED MARTIN CORP	8,035	$2.855M	0.3%	$289.47	+6.7%	COM	539830109
WM	WASTE MGMT INC DEL	16,834	$2.81M	0.3%	$96.81	+55.6%	COM	94106L109
GOOGL	ALPHABET INC	965	$2.796M	0.3%	$58.78	+143.2%	CAP STK CL A	02079K305
WTRG	ESSENTIAL UTILS INC	51,639	$2.772M	0.3%	$47.01	+3.3%	COM	29670G102
BA	BOEING CO	13,641	$2.746M	0.3%	$207.51	+1.8%	COM	097023105
DHR	DANAHER CORPORATION	8,278	$2.724M	0.3%	$92.72	+191.3%	COM	235851102
PEP	PEPSICO INC	15,615	$2.713M	0.3%	$105.34	+36.2%	COM	713448108
HD	HOME DEPOT INC	6,353	$2.637M	0.3%	$211.53	+62.2%	COM	437076102
PPL	PPL CORP	87,693	$2.636M	0.3%	$23.83	+4.7%	COM	69351T106
NEE	NEXTERA ENERGY INC	28,040	$2.618M	0.3%	$60.51	+27.8%	COM	65339F101
XOM	EXXON MOBIL CORP	41,785	$2.557M	0.3%	$53.33	+1.1%	COM	30231G102
BAC	BK OF AMERICA CORP	57,328	$2.551M	0.3%	$23.55	+74.2%	COM	060505104
MMM	3M CO	14,225	$2.527M	0.3%	$120.87	+5.3%	COM	88579Y101
ABT	ABBOTT LABS	17,640	$2.483M	0.3%	$71.41	+66.2%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	14,965	$2.436M	0.3%	$158.57	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	18,672	$2.413M	0.3%	$123.41	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	3,615	$2.412M	0.3%	$293.06	+110.6%	COM	883556102
TXN	TEXAS INSTRS INC	12,681	$2.39M	0.3%	$112.13	+51.7%	COM	882508104
INTU	INTUIT	3,614	$2.324M	0.3%	$100.37	+499.3%	COM	461202103
CBU	COMMUNITY BK SYS INC	30,921	$2.303M	0.3%	$36.98	+72.2%	COM	203607106
CAT	CATERPILLAR INC	11,082	$2.291M	0.3%	$110.45	+69.0%	COM	149123101
IJH	ISHARES TR	8,057	$2.281M	0.3%	$263.74	—	CORE S&P MCP ETF	464287507
—	WORLD GOLD TR	124,874	$2.27M	0.3%	$17.33	—	SPDR GLD MINIS	98149E204
—	APTIV PLC	13,685	$2.257M	0.3%	$89.04	—	SHS	G6095L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.253M	0.3%	$214456.19	+101.4%	CL A	084670108
QCOM	QUALCOMM INC	12,259	$2.242M	0.3%	$73.65	+98.3%	COM	747525103
GM	GENERAL MTRS CO	37,403	$2.193M	0.3%	$34.47	+63.5%	COM	37045V100
LOW	LOWES COS INC	8,399	$2.171M	0.3%	$111.42	+97.3%	COM	548661107
FDBC	FIDELITY D & D BANCORP INC	36,390	$2.147M	0.3%	$45.51	+1.1%	COM	31609R100
VEA	VANGUARD TAX-MANAGED INTL FD	41,366	$2.112M	0.3%	$48.38	—	FTSE DEV MKT ETF	921943858
EMR	EMERSON ELEC CO	22,355	$2.079M	0.2%	$58.39	+48.2%	COM	291011104
VGT	VANGUARD WORLD FDS	4,380	$2.007M	0.2%	$205.67	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,890	$1.997M	0.2%	$207.35	+61.7%	COM	88160R101
MA	MASTERCARD INCORPORATED	5,555	$1.996M	0.2%	$208.49	+62.0%	CL A	57636Q104
FENY	FIDELITY COVINGTON TRUST	130,956	$1.988M	0.2%	$19.20	—	MSCI ENERGY IDX	316092402
VCSH	VANGUARD SCOTTSDALE FDS	24,278	$1.973M	0.2%	$81.38	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	28,636	$1.964M	0.2%	$41.95	+30.4%	COM	842587107
UNP	UNION PAC CORP	7,675	$1.934M	0.2%	$130.38	+64.9%	COM	907818108
T	AT&T INC	78,102	$1.922M	0.2%	$15.31	-4.2%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	22,146	$1.906M	0.2%	$65.42	+21.3%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	6,389	$1.902M	0.2%	$166.00	+53.8%	COM	655844108
SPSB	SPDR SER TR	60,405	$1.871M	0.2%	$31.13	—	PORTFOLIO SHORT	78464A474
DOW	DOW INC	32,718	$1.855M	0.2%	$34.47	+30.7%	COM	260557103
AXP	AMERICAN EXPRESS CO	11,331	$1.853M	0.2%	$75.21	+115.1%	COM	025816109
SHV	ISHARES TR	16,716	$1.846M	0.2%	$110.57	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	15,876	$1.846M	0.2%	$114.17	—	NATIONAL MUN ETF	464288414
GBIL	GOLDMAN SACHS ETF TR	18,268	$1.828M	0.2%	$100.17	—	ACCES TREASURY	381430529
ITW	ILLINOIS TOOL WKS INC	7,342	$1.812M	0.2%	$125.07	+68.2%	COM	452308109
AMAT	APPLIED MATLS INC	11,411	$1.796M	0.2%	$40.54	+244.3%	COM	038222105
LQD	ISHARES TR	13,026	$1.726M	0.2%	$124.74	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	15,248	$1.709M	0.2%	$105.83	—	HIGH DIV YLD	921946406
CMI	CUMMINS INC	7,779	$1.697M	0.2%	$136.80	+50.5%	COM	231021106
XLV	SELECT SECTOR SPDR TR	11,919	$1.679M	0.2%	$99.43	—	SBI HEALTHCARE	81369Y209
SYY	SYSCO CORP	20,957	$1.646M	0.2%	$58.39	+17.8%	COM	871829107
DIVO	AMPLIFY ETF TR	42,725	$1.632M	0.2%	$34.14	—	CWP ENHANCED DIV	032108409
PWR	QUANTA SVCS INC	14,215	$1.63M	0.2%	$34.02	+236.7%	COM	74762E102
TOTL	SSGA ACTIVE ETF TR	33,746	$1.598M	0.2%	$48.73	—	SPDR TR TACTIC	78467V848
ENB	ENBRIDGE INC	40,138	$1.569M	0.2%	$23.25	+31.9%	COM	29250N105
IVV	ISHARES TR	3,171	$1.513M	0.2%	$393.77	—	CORE S&P500 ETF	464287200
FISV	FISERV INC	14,427	$1.497M	0.2%	$88.77	+16.5%	COM	337738108
MBB	ISHARES TR	13,776	$1.48M	0.2%	$107.61	—	MBS ETF	464288588
APD	AIR PRODS & CHEMS INC	4,867	$1.48M	0.2%	$188.96	+39.5%	COM	009158106
DE	DEERE & CO	4,304	$1.476M	0.2%	$131.42	+150.0%	COM	244199105
SPTL	SPDR SER TR	34,978	$1.474M	0.2%	$42.29	—	PORTFOLIO LN TSR	78464A664
CCI	CROWN CASTLE INTL CORP NEW	7,052	$1.472M	0.2%	$146.12	+2.7%	COM	22822V101
ALL	ALLSTATE CORP	12,217	$1.437M	0.2%	$92.44	+15.6%	COM	020002101
SMDV	PROSHARES TR	21,413	$1.432M	0.2%	$54.41	—	RUSS 2000 DIVD	74347B698
DD	DUPONT DE NEMOURS INC	17,715	$1.431M	0.2%	$24.52	+19.1%	COM	26614N102
KLAC	KLA CORP	3,308	$1.423M	0.2%	$192.50	+91.9%	COM NEW	482480100
PYPL	PAYPAL HLDGS INC	7,517	$1.418M	0.2%	$201.37	+7.2%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	14,809	$1.407M	0.2%	$61.51	+24.1%	COM	718172109
USMV	ISHARES TR	17,274	$1.397M	0.2%	$31.30	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	5,538	$1.365M	0.2%	$135.12	+53.4%	COM	053015103
FTSM	FIRST TR EXCHANGE-TRADED FD	22,809	$1.364M	0.2%	$60.00	—	FIRST TR ENH NEW	33739Q408
ROP	ROPER TECHNOLOGIES INC	2,720	$1.338M	0.2%	$321.25	+44.4%	COM	776696106
SBUX	STARBUCKS CORP	11,416	$1.335M	0.2%	$58.75	+74.0%	COM	855244109
QTEC	FIRST TR NASDAQ 100 TECH IND	7,521	$1.317M	0.2%	$67.69	—	SHS	337345102
—	INVESCO EXCH TRADED FD TR II	44,196	$1.297M	0.2%	$25.72	—	PURBTA FTSE DV	46138E487
STZ	CONSTELLATION BRANDS INC	5,119	$1.285M	0.2%	$187.63	+13.2%	CL A	21036P108
XLP	SELECT SECTOR SPDR TR	16,550	$1.276M	0.2%	$59.46	—	SBI CONS STPLS	81369Y308
AMP	AMERIPRISE FINL INC	4,223	$1.274M	0.2%	$131.47	+111.7%	COM	03076C106
UGI	UGI CORP NEW	27,656	$1.27M	0.2%	$44.12	+0.8%	COM	902681105
PRU	PRUDENTIAL FINL INC	11,720	$1.269M	0.2%	$66.13	+34.4%	COM	744320102
CSX	CSX CORP	33,630	$1.264M	0.2%	$28.11	+18.4%	COM	126408103
COST	COSTCO WHSL CORP NEW	2,216	$1.258M	0.1%	$357.07	+36.7%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	8,744	$1.249M	0.1%	$101.56	+13.5%	COM	494368103
FXO	FIRST TR EXCHANGE TRADED FD	26,625	$1.232M	0.1%	$29.82	—	FINLS ALPHADEX	33734X135
DUK	DUKE ENERGY CORP NEW	11,732	$1.23M	0.1%	$68.11	+26.7%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	11,599	$1.227M	0.1%	$73.43	—	SBI INT-INDS	81369Y704
VTV	VANGUARD INDEX FDS	8,207	$1.207M	0.1%	$110.13	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	7,618	$1.192M	0.1%	$110.75	+29.9%	COM	89417E109
GILD	GILEAD SCIENCES INC	16,345	$1.187M	0.1%	$52.31	+12.4%	COM	375558103
GIS	GENERAL MLS INC	17,162	$1.156M	0.1%	$41.95	+31.7%	COM	370334104
GD	GENERAL DYNAMICS CORP	5,542	$1.155M	0.1%	$147.44	+25.6%	COM	369550108
FDX	FEDEX CORP	4,394	$1.136M	0.1%	$186.27	+18.1%	COM	31428X106
SPMD	SPDR SER TR	22,759	$1.132M	0.1%	$45.91	—	PORTFOLIO S&P400	78464A847
HPQ	HP INC	29,910	$1.127M	0.1%	$17.45	+61.6%	COM	40434L105
MDT	MEDTRONIC PLC	10,819	$1.119M	0.1%	$83.00	+22.9%	SHS	G5960L103
NJR	NEW JERSEY RES CORP	27,263	$1.119M	0.1%	$33.96	-2.4%	COM	646025106
TFC	TRUIST FINL CORP	18,533	$1.085M	0.1%	$40.18	+23.7%	COM	89832Q109
DRI	DARDEN RESTAURANTS INC	7,195	$1.084M	0.1%	$88.39	+46.2%	COM	237194105
MTB	M & T BK CORP	6,919	$1.063M	0.1%	$99.44	+35.1%	COM	55261F104
COP	CONOCOPHILLIPS	14,423	$1.041M	0.1%	$47.24	+32.6%	COM	20825C104
—	BLACKROCK MUN TARGET TERM TR	40,090	$1.04M	0.1%	$22.34	—	COM SHS BEN IN	09257P105
HON	HONEYWELL INTL INC	4,986	$1.04M	0.1%	$127.85	+44.8%	COM	438516106
DFAC	DIMENSIONAL ETF TRUST	35,623	$1.032M	0.1%	$26.82	—	US CORE EQUITY 2	25434V708
LKQ	LKQ CORP	17,183	$1.032M	0.1%	$29.04	+74.9%	COM	501889208
ACN	ACCENTURE PLC IRELAND	2,485	$1.03M	0.1%	$195.00	+76.1%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	12,105	$1.026M	0.1%	$85.03	—	TOTAL BND MRKT	921937835
—	LINDE PLC	2,956	$1.023M	0.1%	$205.45	—	SHS	G5494J103
ATO	ATMOS ENERGY CORP	9,708	$1.018M	0.1%	$87.03	-1.8%	COM	049560105
D	DOMINION ENERGY INC	12,879	$1.012M	0.1%	$57.44	+8.2%	COM	25746U109
C	CITIGROUP INC	16,537	$999K	0.1%	$54.79	+4.4%	COM NEW	172967424
XLY	SELECT SECTOR SPDR TR	4,850	$992K	0.1%	$111.36	—	SBI CONS DISCR	81369Y407
PRF	INVESCO EXCHANGE TRADED FD T	5,714	$981K	0.1%	$118.80	—	FTSE RAFI 1000	46137V613
MO	ALTRIA GROUP INC	20,692	$980K	0.1%	$31.01	+5.8%	COM	02209S103
ZTS	ZOETIS INC	3,960	$966K	0.1%	$118.28	+78.0%	CL A	98978V103
DGRO	ISHARES TR	17,304	$962K	0.1%	$44.97	—	CORE DIV GRWTH	46434V621
GPC	GENUINE PARTS CO	6,828	$957K	0.1%	$88.92	+32.7%	COM	372460105
PPG	PPG INDS INC	5,541	$955K	0.1%	$99.80	+47.8%	COM	693506107
—	SPDR SER TR	9,420	$936K	0.1%	$75.51	—	S&P 600 SML CAP	78464A813
JPST	J P MORGAN EXCHANGE-TRADED F	18,502	$934K	0.1%	$50.72	—	ULTRA SHRT INC	46641Q837
ETN	EATON CORP PLC	5,286	$914K	0.1%	$108.62	+43.1%	SHS	G29183103
DEO	DIAGEO PLC	4,152	$914K	0.1%	$169.66	—	SPON ADR NEW	25243Q205
FTCS	FIRST TR EXCHANGE-TRADED FD	10,776	$911K	0.1%	$72.61	—	CAP STRENGTH ETF	33733E104
XLU	SELECT SECTOR SPDR TR	12,688	$908K	0.1%	$62.95	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	23,222	$907K	0.1%	$27.04	—	FINANCIAL	81369Y605
CLX	CLOROX CO DEL	5,192	$906K	0.1%	$128.94	+12.9%	COM	189054109
CRM	SALESFORCE COM INC	3,564	$906K	0.1%	$194.40	+42.8%	COM	79466L302
FXH	FIRST TR EXCHANGE TRADED FD	7,245	$900K	0.1%	$78.79	—	HLTH CARE ALPH	33734X143
TSN	TYSON FOODS INC	10,268	$895K	0.1%	$52.20	+38.1%	CL A	902494103
VLO	VALERO ENERGY CORP	11,810	$887K	0.1%	$54.07	+20.4%	COM	91913Y100
VIG	VANGUARD SPECIALIZED FUNDS	5,134	$882K	0.1%	$128.18	—	DIV APP ETF	921908844
MET	METLIFE INC	14,082	$880K	0.1%	$42.92	+29.0%	COM	59156R108
FTSL	FIRST TR EXCHANGE-TRADED FD	18,303	$877K	0.1%	$47.92	—	SENIOR LN FD	33738D309
BDX	BECTON DICKINSON & CO	3,424	$861K	0.1%	$215.09	+3.9%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	2,929	$857K	0.1%	$219.72	+9.0%	COM	03027X100
—	SOUTH JERSEY INDS INC	32,757	$856K	0.1%	$30.69	—	COM	838518108
SHY	ISHARES TR	9,991	$855K	0.1%	$84.66	—	1 3 YR TREAS BD	464287457
F	FORD MTR CO DEL	40,153	$834K	0.1%	$9.77	+43.3%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	1,655	$831K	0.1%	$255.41	+65.3%	COM	91324P102
MCK	MCKESSON CORP	3,340	$830K	0.1%	$130.95	+64.0%	COM	58155Q103
FDN	FIRST TR EXCHANGE-TRADED FD	3,595	$813K	0.1%	$108.64	—	DJ INTERNT IDX	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	16,406	$811K	0.1%	$50.06	—	FTSE EMR MKT ETF	922042858
FIS	FIDELITY NATL INFORMATION SV	7,401	$808K	0.1%	$113.01	-9.7%	COM	31620M106
VEU	VANGUARD INTL EQUITY INDEX F	12,887	$790K	0.1%	$58.20	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	4,387	$785K	0.1%	$141.69	—	SM CP VAL ETF	922908611
IP	INTERNATIONAL PAPER CO	16,692	$784K	0.1%	$29.76	+37.8%	COM	460146103
AWR	AMER STATES WTR CO	7,530	$779K	0.1%	$63.26	+36.5%	COM	029899101
CTVA	CORTEVA INC	16,280	$770K	0.1%	$26.15	+66.5%	COM	22052L104
ODFL	OLD DOMINION FREIGHT LINE IN	2,133	$765K	0.1%	$118.81	+39.0%	COM	679580100
IJR	ISHARES TR	6,637	$760K	0.1%	$85.34	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	5,774	$747K	0.1%	$66.62	+74.3%	COM	09260D107
BALL	BALL CORP	7,723	$744K	0.1%	$81.64	+7.1%	COM	058498106
CB	CHUBB LIMITED	3,824	$739K	0.1%	$120.53	+47.3%	COM	H1467J104
BK	BANK NEW YORK MELLON CORP	12,554	$729K	0.1%	$32.33	+57.9%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,917	$729K	0.1%	$42.21	+30.3%	COM	744573106
EFAD	PROSHARES TR	15,910	$729K	0.1%	$43.70	—	MSCI EAFE DIVD	74347B839
REGN	REGENERON PHARMACEUTICALS	1,150	$726K	0.1%	$504.70	+21.2%	COM	75886F107
HSY	HERSHEY CO	3,716	$719K	0.1%	$109.86	+48.9%	COM	427866108
MU	MICRON TECHNOLOGY INC	7,685	$716K	0.1%	$73.83	+3.3%	COM	595112103
TPR	TAPESTRY INC	17,562	$713K	0.1%	$32.68	+12.1%	COM	876030107
XLE	SELECT SECTOR SPDR TR	12,829	$712K	0.1%	$37.91	—	ENERGY	81369Y506
—	NUVEEN PENNSYLVANIA QLT MUN	47,177	$703K	0.1%	$13.51	—	COM	670972108
USB	US BANCORP DEL	12,457	$700K	0.1%	$34.40	+42.0%	COM NEW	902973304
SPBO	SPDR SER TR	20,034	$697K	0.1%	$33.95	—	PORTFOLIO CRPORT	78464A144
XIFR	NEXTERA ENERGY PARTNERS LP	8,232	$695K	0.1%	$47.51	+76.1%	COM UNIT PART IN	65341B106
TJX	TJX COS INC NEW	8,983	$682K	0.1%	$47.16	+38.4%	COM	872540109
KNG	FIRST TR EXCHANGE-TRADED FD	11,905	$681K	0.1%	$53.91	—	FT CBOE VEST S&P	33739Q705
MINT	PIMCO ETF TR	6,667	$677K	0.1%	$101.81	—	ENHAN SHRT MA AC	72201R833
PSX	PHILLIPS 66	9,208	$668K	0.1%	$64.42	+0.5%	COM	718546104
CL	COLGATE PALMOLIVE CO	7,675	$655K	0.1%	$59.96	+18.3%	COM	194162103
—	EATON VANCE MUN BD FD	48,176	$654K	0.1%	$12.75	—	COM	27827X101
ORCL	ORACLE CORP	7,484	$653K	0.1%	$55.63	+59.8%	COM	68389X105
SPGI	S&P GLOBAL INC	1,380	$651K	0.1%	$280.56	+57.5%	COM	78409V104
FNF	FIDELITY NATIONAL FINANCIAL	12,368	$645K	0.1%	$26.19	+48.8%	FNF GROUP COM	31620R303
COF	CAPITAL ONE FINL CORP	4,386	$636K	0.1%	$79.28	+80.9%	COM	14040H105
EXC	EXELON CORP	10,963	$633K	0.1%	$23.33	+39.4%	COM	30161N101
ADM	ARCHER DANIELS MIDLAND CO	9,301	$629K	0.1%	$31.88	+80.0%	COM	039483102
PPA	INVESCO EXCHANGE TRADED FD T	8,559	$618K	0.1%	$55.29	—	AEROSPACE DEFN	46137V100
SDY	SPDR SER TR	4,786	$618K	0.1%	$117.72	—	S&P DIVID ETF	78464A763
ECL	ECOLAB INC	2,622	$615K	0.1%	$139.48	+54.5%	COM	278865100
ELAN	ELANCO ANIMAL HEALTH INC	21,670	$615K	0.1%	$25.74	+20.8%	COM	28414H103
—	DISCOVER FINL SVCS	5,280	$610K	0.1%	$50.83	—	COM	254709108
CMCSA	COMCAST CORP NEW	12,092	$609K	0.1%	$32.64	+41.3%	CL A	20030N101
MAR	MARRIOTT INTL INC NEW	3,686	$609K	0.1%	$71.63	+111.8%	CL A	571903202
KSS	KOHLS CORP	12,253	$605K	0.1%	$44.62	+14.5%	COM	500255104
—	INVESCO EXCH TRADED FD TR II	22,033	$604K	0.1%	$27.20	—	PURBTA FTSE EM	46138E479
VTRS	VIATRIS INC	44,272	$599K	0.1%	$13.20	-15.8%	COM	92556V106
VXF	VANGUARD INDEX FDS	3,251	$594K	0.1%	$123.63	—	EXTEND MKT ETF	922908652
XLC	SELECT SECTOR SPDR TR	7,536	$585K	0.1%	$59.90	—	COMMUNICATION	81369Y852
—	AMERICAN CAMPUS CMNTYS INC	10,168	$583K	0.1%	$38.79	—	COM	024835100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,837	$582K	0.1%	$102.41	—	SPONSORED ADS	874039100
HDV	ISHARES TR	5,700	$576K	0.1%	$97.65	—	CORE HIGH DV ETF	46429B663
FPE	FIRST TR EXCH TRADED FD III	27,980	$569K	0.1%	$20.27	—	PFD SECS INC ETF	33739E108
IWF	ISHARES TR	1,862	$569K	0.1%	$186.73	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	8,534	$566K	0.1%	$42.77	+29.3%	CL A	609207105
BSV	VANGUARD BD INDEX FDS	6,969	$563K	0.1%	$80.88	—	SHORT TRM BOND	921937827
SWKS	SKYWORKS SOLUTIONS INC	3,619	$562K	0.1%	$142.25	-0.2%	COM	83088M102
SPGM	SPDR INDEX SHS FDS	9,674	$560K	0.1%	$49.32	—	PORTFLI MSCI GBL	78463X475
NOC	NORTHROP GRUMMAN CORP	1,438	$557K	0.1%	$269.87	+29.0%	COM	666807102
VXUS	VANGUARD STAR FDS	8,693	$553K	0.1%	$63.60	—	VG TL INTL STK F	921909768
MKC	MCCORMICK & CO INC	5,714	$552K	0.1%	$76.05	+2.2%	COM NON VTG	579780206
HAL	HALLIBURTON CO	23,917	$547K	0.1%	$36.24	-39.9%	COM	406216101
CARR	CARRIER GLOBAL CORPORATION	10,043	$545K	0.1%	$25.19	+102.3%	COM	14448C104
—	WALGREENS BOOTS ALLIANCE INC	10,444	$545K	0.1%	$57.13	—	COM	931427108
SPYV	SPDR SER TR	12,916	$542K	0.1%	$39.79	—	PRTFLO S&P500 VL	78464A508
GE	GENERAL ELECTRIC CO	5,714	$540K	0.1%	$62.95	-2.2%	COM NEW	369604301
—	BLACKROCK INC	588	$538K	0.1%	$738.76	—	COM	09247X101
—	KELLOGG CO	8,303	$535K	0.1%	$43.76	+16.7%	COM	487836108
DLR	DIGITAL RLTY TR INC	3,006	$532K	0.1%	$95.70	+44.3%	COM	253868103
ET	ENERGY TRANSFER L P	64,515	$531K	0.1%	$15.27	—	COM UT LTD PTN	29273V100
XLRE	SELECT SECTOR SPDR TR	10,230	$530K	0.1%	$39.67	—	RL EST SEL SEC	81369Y860
DTE	DTE ENERGY CO	4,422	$529K	0.1%	$81.10	+22.6%	COM	233331107
ALB	ALBEMARLE CORP	2,258	$528K	0.1%	$80.64	+191.2%	COM	012653101
SPIP	SPDR SER TR	16,671	$525K	0.1%	$31.04	—	PORTFLI TIPS ETF	78464A656
XMLV	INVESCO EXCH TRADED FD TR II	8,953	$523K	0.1%	$46.97	—	S&P MIDCP LOW	46138E198
PSA	PUBLIC STORAGE	1,392	$521K	0.1%	$151.50	+81.9%	COM	74460D109
WFC	WELLS FARGO CO NEW	10,840	$520K	0.1%	$38.91	+14.1%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	1,428	$519K	0.1%	$293.68	—	UT SER 1	78467X109
SPYG	SPDR SER TR	7,138	$517K	0.1%	$68.71	—	PRTFLO S&P500 GW	78464A409
MRNA	MODERNA INC	2,010	$510K	0.1%	$248.61	+17.6%	COM	60770K107
WPC	WP CAREY INC	6,158	$505K	0.1%	$69.19	—	COM	92936U109
ADBE	ADOBE SYSTEMS INCORPORATED	889	$504K	0.1%	$455.89	+37.1%	COM	00724F101
SPIB	SPDR SER TR	13,878	$502K	0.1%	$36.43	—	PORTFOLIO INTRMD	78464A375
ASML	ASML HOLDING N V	630	$502K	0.1%	$657.53	—	N Y REGISTRY SHS	N07059210
IHI	ISHARES TR	7,595	$500K	0.1%	$80.60	—	U.S. MED DVC ETF	464288810
XYL	XYLEM INC	4,160	$499K	0.1%	$79.00	+49.4%	COM	98419M100
DG	DOLLAR GEN CORP NEW	2,094	$494K	0.1%	$193.90	+6.4%	COM	256677105
SYK	STRYKER CORPORATION	1,844	$493K	0.1%	$187.06	+34.2%	COM	863667101
VO	VANGUARD INDEX FDS	1,879	$479K	0.1%	$185.33	—	MID CAP ETF	922908629
HST	HOST HOTELS & RESORTS INC	27,549	$479K	0.1%	$13.30	+4.9%	COM	44107P104
EPD	ENTERPRISE PRODS PARTNERS L	21,765	$478K	0.1%	$24.84	—	COM	293792107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,376	$477K	0.1%	$56.49	+33.2%	CL A	192446102
IEF	ISHARES TR	4,140	$476K	0.1%	$110.32	—	BARCLAYS 7 10 YR	464287440
CNP	CENTERPOINT ENERGY INC	16,933	$473K	0.1%	$23.00	+4.4%	COM	15189T107
PFF	ISHARES TR	12,002	$473K	0.1%	$37.88	—	PFD AND INCM SEC	464288687
KRE	SPDR SER TR	6,617	$469K	0.1%	$62.91	—	S&P REGL BKG	78464A698
CWT	CALIFORNIA WTR SVC GROUP	6,466	$465K	0.1%	$43.92	+33.2%	COM	130788102
SWK	STANLEY BLACK & DECKER INC	2,455	$463K	0.1%	$111.20	+42.6%	COM	854502101
HRL	HORMEL FOODS CORP	9,365	$457K	0.1%	$29.32	+31.7%	COM	440452100
XBI	SPDR SER TR	4,020	$450K	0.1%	$73.76	—	S&P BIOTECH	78464A870
IAU	ISHARES GOLD TR	12,828	$447K	0.1%	$33.77	—	ISHARES NEW	464285204
NVS	NOVARTIS AG	5,070	$443K	0.1%	$84.32	—	SPONSORED ADR	66987V109
HAS	HASBRO INC	4,297	$437K	0.1%	$70.33	+14.7%	COM	418056107
CMA	COMERICA INC	5,020	$437K	0.1%	$30.18	+132.7%	COM	200340107
FCX	FREEPORT-MCMORAN INC	10,430	$435K	0.1%	$23.97	+49.3%	CL B	35671D857
BAX	BAXTER INTL INC	5,049	$434K	0.1%	$64.58	+13.3%	COM	071813109
NKE	NIKE INC	2,601	$433K	0.1%	$73.39	+110.6%	CL B	654106103
TD	TORONTO DOMINION BK ONT	5,644	$433K	0.1%	$56.25	+29.6%	COM NEW	891160509
VFC	V F CORP	5,896	$432K	0.1%	$85.83	-14.9%	COM	918204108
AZN	ASTRAZENECA PLC	7,390	$430K	0.1%	$38.74	—	SPONSORED ADR	046353108
XHB	SPDR SER TR	5,015	$430K	0.1%	$68.99	—	S&P HOMEBUILD	78464A888
YUM	YUM BRANDS INC	3,096	$430K	0.1%	$104.91	+12.7%	COM	988498101
FUMB	FIRST TR EXCH TRADED FD III	21,200	$427K	0.1%	$20.11	—	ULTRA SHT DUR MU	33740J104
HYMB	SPDR SER TR	7,100	$427K	0.1%	$59.38	—	NUVEEN BLOOMBERG	78464A284
NWN	NORTHWEST NAT HLDG CO	8,691	$424K	0.1%	$63.49	-26.7%	COM	66765N105
ADME	ETF SER SOLUTIONS	9,412	$407K	0.0%	$39.62	—	APTUS DRAWDOWN	26922A784
XLK	SELECT SECTOR SPDR TR	2,334	$406K	0.0%	$100.21	—	TECHNOLOGY	81369Y803
EPAM	EPAM SYS INC	606	$405K	0.0%	$494.70	+30.1%	COM	29414B104
—	FNCB BANCORP INC	43,206	$399K	0.0%	$8.10	—	COM	302578109
BABA	ALIBABA GROUP HLDG LTD	3,354	$398K	0.0%	$180.75	—	SPONSORED ADS	01609W102
—	TWITTER INC	9,203	$398K	0.0%	$35.90	—	COM	90184L102
KMX	CARMAX INC	3,000	$391K	0.0%	$67.93	+106.1%	COM	143130102
—	EATON VANCE TAX MNGED BUY WR	22,710	$389K	0.0%	$16.40	—	COM	27828X100
GVI	ISHARES TR	3,392	$386K	0.0%	$111.30	—	INTRM GOV CR ETF	464288612
CIBR	FIRST TR EXCHANGE TRADED FD	7,317	$386K	0.0%	$42.13	—	NASDAQ CYB ETF	33734X846
MTUM	ISHARES TR	2,100	$382K	0.0%	$134.45	—	MSCI USA MMENTM	46432F396
BIIB	BIOGEN INC	1,587	$381K	0.0%	$281.69	-8.7%	COM	09062X103
VB	VANGUARD INDEX FDS	1,659	$375K	0.0%	$183.20	—	SMALL CP ETF	922908751
—	ARENA PHARMACEUTICALS INC	4,020	$374K	0.0%	$27.58	—	COM NEW	040047607
SCHD	SCHWAB STRATEGIC TR	4,559	$368K	0.0%	$53.97	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	5,915	$360K	0.0%	$61.38	—	SHORT TERM TREAS	92206C102
VOE	VANGUARD INDEX FDS	2,374	$357K	0.0%	$104.38	—	MCAP VL IDXVIP	922908512
RFG	INVESCO EXCHANGE TRADED FD T	1,550	$357K	0.0%	$161.63	—	S&P MDCP400 PR	46137V217
—	EATON VANCE TAX-MANAGED GLOB	31,386	$351K	0.0%	$11.29	—	COM	27829C105
VUG	VANGUARD INDEX FDS	1,095	$351K	0.0%	$226.93	—	GROWTH ETF	922908736
OGN	ORGANON & CO	11,487	$350K	0.0%	$26.96	+0.0%	COMMON STOCK	68622V106
FBT	FIRST TR EXCHANGE-TRADED FD	2,148	$348K	0.0%	$126.98	—	NY ARCA BIOTECH	33733E203
—	GLAXOSMITHKLINE PLC	7,794	$344K	0.0%	$39.21	—	SPONSORED ADR	37733W105
WHR	WHIRLPOOL CORP	1,460	$343K	0.0%	$126.90	+73.1%	COM	963320106
ROKU	ROKU INC	1,477	$337K	0.0%	$376.56	-28.4%	COM CL A	77543R102
QUAL	ISHARES TR	2,311	$336K	0.0%	$124.71	—	MSCI USA QLT FCT	46432F339
—	BROOKFIELD RENEWABLE CORP	9,112	$336K	0.0%	$43.12	—	CL A SUB VTG	11284V105
ALK	ALASKA AIR GROUP INC	6,455	$336K	0.0%	$59.40	-8.9%	COM	011659109
ICE	INTERCONTINENTAL EXCHANGE IN	2,451	$335K	0.0%	$109.27	+14.7%	COM	45866F104
INMD	INMODE LTD	4,700	$332K	0.0%	$45.18	+77.6%	SHS	M5425M103
CF	CF INDS HLDGS INC	4,605	$326K	0.0%	$38.92	+47.4%	COM	125269100
VDC	VANGUARD WORLD FDS	1,625	$325K	0.0%	$143.68	—	CONSUM STP ETF	92204A207
NFLX	NETFLIX INC	530	$319K	0.0%	$40.00	+59.7%	COM	64110L106
TT	TRANE TECHNOLOGIES PLC	1,578	$319K	0.0%	$131.26	+36.0%	SHS	G8994E103
NEM	NEWMONT CORP	5,066	$314K	0.0%	$45.08	+10.5%	COM	651639106
LNC	LINCOLN NATL CORP IND	4,585	$313K	0.0%	$32.87	+70.9%	COM	534187109
CI	CIGNA CORP NEW	1,357	$312K	0.0%	$196.29	+0.5%	COM	125523100
FPEI	FIRST TR EXCH TRADED FD III	15,288	$312K	0.0%	$20.04	—	INSTL PFD SECS	33739P855
PAYX	PAYCHEX INC	2,271	$310K	0.0%	$57.52	+91.0%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	807	$309K	0.0%	$197.05	+80.9%	COM	38141G104
SPLV	INVESCO EXCH TRADED FD TR II	4,486	$308K	0.0%	$50.76	—	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	2,140	$308K	0.0%	$98.82	+36.0%	COM	007903107
—	EATON VANCE TAX-MANAGED BUY-	18,324	$307K	0.0%	$15.00	—	COM	27828Y108
GRMN	GARMIN LTD	2,200	$300K	0.0%	$58.17	+126.0%	SHS	H2906T109
LYB	LYONDELLBASELL INDUSTRIES N	3,246	$299K	0.0%	$60.12	+13.7%	SHS - A -	N53745100
RSPN	INVESCO EXCHANGE TRADED FD T	1,485	$294K	0.0%	$194.39	—	S&P500 EQL IND	46137V324
ORLY	OREILLY AUTOMOTIVE INC	408	$288K	0.0%	$36.16	+19.7%	COM	67103H107
LDSF	FIRST TR EXCHNG TRADED FD VI	14,388	$288K	0.0%	$20.32	—	LOW DUR STRTGC	33740F870
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,361	$287K	0.0%	$22.81	—	COM SHS	670699107
BNDX	VANGUARD CHARLOTTE FDS	5,162	$285K	0.0%	$55.35	—	TOTAL INT BD ETF	92203J407
LMBS	FIRST TR EXCHANGE-TRADED FD	5,654	$283K	0.0%	$51.58	—	FST LOW OPPT EFT	33739Q200
IDA	IDACORP INC	2,495	$283K	0.0%	$93.11	+14.3%	COM	451107106
ARTNA	ARTESIAN RES CORP	6,095	$282K	0.0%	$37.02	0.0%	CL A	043113208
SPYM	SPDR SER TR	5,022	$280K	0.0%	$39.67	—	PORTFOLIO S&P500	78464A854
SPYD	SPDR SER TR	6,641	$279K	0.0%	$34.20	—	PRTFLO S&P500 HI	78468R788
IHDG	WISDOMTREE TR	6,109	$279K	0.0%	$29.88	—	ITL HDG QTLY DIV	97717X594
AVGO	BROADCOM INC	418	$278K	0.0%	$28.40	+82.3%	COM	11135F101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	4,539	$275K	0.0%	$28.09	+54.1%	SHS	G6331P104
SCHW	SCHWAB CHARLES CORP	3,262	$274K	0.0%	$60.39	+26.7%	COM	808513105
—	LABORATORY CORP AMER HLDGS	868	$273K	0.0%	$257.27	—	COM NEW	50540R409
STT	STATE STR CORP	2,922	$272K	0.0%	$56.22	+45.8%	COM	857477103
EEM	ISHARES TR	5,549	$271K	0.0%	$47.57	—	MSCI EMG MKT ETF	464287234
ROK	ROCKWELL AUTOMATION INC	770	$269K	0.0%	$95.44	+222.8%	COM	773903109
—	PIONEER NAT RES CO	1,480	$269K	0.0%	$164.58	—	COM	723787107
—	LAM RESEARCH CORP	373	$268K	0.0%	$371.50	—	COM	512807108
USHY	ISHARES TR	6,391	$263K	0.0%	$41.05	—	BROAD USD HIGH	46435U853
PENN	PENN NATL GAMING INC	4,941	$256K	0.0%	$73.38	-17.4%	COM	707569109
ELV	ANTHEM INC	547	$254K	0.0%	$310.28	+28.0%	COM	036752103
RWL	INVESCO EXCH TRADED FD TR II	3,162	$253K	0.0%	$53.42	—	S&P 500 REVENUE	46138G698
POR	PORTLAND GEN ELEC CO	4,771	$252K	0.0%	$35.64	+17.2%	COM NEW	736508847
MS	MORGAN STANLEY	2,557	$251K	0.0%	$72.47	+19.7%	COM NEW	617446448
WGO	WINNEBAGO INDS INC	3,313	$248K	0.0%	$42.16	+70.7%	COM	974637100
SONY	SONY GROUP CORPORATION	1,950	$246K	0.0%	$110.77	—	SPONSORED ADR	835699307
VTIP	VANGUARD MALVERN FDS	4,796	$246K	0.0%	$51.35	—	STRM INFPROIDX	922020805
—	EAGLE BULK SHIPPING INC	5,345	$243K	0.0%	$47.78	—	COM	Y2187A150
MGK	VANGUARD WORLD FD	929	$242K	0.0%	$151.47	—	MEGA GRWTH IND	921910816
BP	BP PLC	9,104	$242K	0.0%	$30.97	—	SPONSORED ADR	055622104
—	IMMUNOGEN INC	32,500	$241K	0.0%	$4.82	—	COM	45253H101
CME	CME GROUP INC	1,056	$241K	0.0%	$125.11	+47.7%	COM	12572Q105
UCTT	ULTRA CLEAN HLDGS INC	4,203	$241K	0.0%	$49.56	+5.0%	COM	90385V107
SHW	SHERWIN WILLIAMS CO	682	$240K	0.0%	$235.98	+31.9%	COM	824348106
XYZ	BLOCK INC	1,482	$239K	0.0%	$133.10	+62.8%	CL A	852234103
TIPX	SPDR SER TR	11,199	$237K	0.0%	$19.96	—	BLOOMBERG 1 10 Y	78468R861
VDE	VANGUARD WORLD FDS	3,053	$237K	0.0%	$70.02	—	ENERGY ETF	92204A306
EEMV	ISHARES INC	3,742	$235K	0.0%	$57.75	—	MSCI EMERG MRKT	464286533
VV	VANGUARD INDEX FDS	1,050	$232K	0.0%	$156.01	—	LARGE CAP ETF	922908637
ADSK	AUTODESK INC	813	$229K	0.0%	$217.72	+33.9%	COM	052769106
ACES	ALPS ETF TR	3,567	$229K	0.0%	$78.11	—	CLEAN ENERGY	00162Q460
IEI	ISHARES TR	1,771	$228K	0.0%	$128.69	—	3 7 YR TREAS BD	464288661
—	UNILEVER PLC	4,246	$228K	0.0%	$57.78	—	SPON ADR NEW	904767704
CHTR	CHARTER COMMUNICATIONS INC N	348	$227K	0.0%	$677.62	+0.5%	CL A	16119P108
CDW	CDW CORP	1,101	$226K	0.0%	$132.58	+36.2%	COM	12514G108
PHO	INVESCO EXCHANGE TRADED FD T	3,713	$226K	0.0%	$54.39	—	WATER RES ETF	46137V142
TROW	PRICE T ROWE GROUP INC	1,132	$223K	0.0%	$121.18	+39.2%	COM	74144T108
SHOP	SHOPIFY INC	161	$222K	0.0%	$125.24	+16.7%	CL A	82509L107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,056	$221K	0.0%	$44.31	+35.7%	COM	74251V102
BIP	BROOKFIELD INFRAST PARTNERS	3,622	$220K	0.0%	$60.55	—	LP INT UNIT	G16252101
—	TOTALENERGIES SE	4,458	$220K	0.0%	$43.78	—	SPONSORED ADS	89151E109
MSCI	MSCI INC	358	$219K	0.0%	$552.60	+8.5%	COM	55354G100
WY	WEYERHAEUSER CO MTN BE	5,246	$216K	0.0%	$29.45	+8.6%	COM NEW	962166104
TSCO	TRACTOR SUPPLY CO	896	$214K	0.0%	$32.69	+24.5%	COM	892356106
HBAN	HUNTINGTON BANCSHARES INC	13,783	$213K	0.0%	$9.47	+37.5%	COM	446150104
SNPS	SYNOPSYS INC	577	$213K	0.0%	$304.17	+10.9%	COM	871607107
EA	ELECTRONIC ARTS INC	1,615	$213K	0.0%	$134.83	-2.5%	COM	285512109
—	BLACKROCK HEALTH SCIENCES TR	4,377	$212K	0.0%	$37.77	—	COM	09250W107
ED	CONSOLIDATED EDISON INC	2,485	$212K	0.0%	$62.02	+9.8%	COM	209115104
RLI	RLI CORP	1,874	$210K	0.0%	$45.65	0.0%	COM	749607107
BKLN	INVESCO EXCH TRADED FD TR II	9,470	$209K	0.0%	$22.59	—	SR LN ETF	46138G508
—	ANSYS INC	521	$209K	0.0%	$401.15	—	COM	03662Q105
RSPU	INVESCO EXCHANGE TRADED FD T	1,796	$205K	0.0%	$91.99	—	S&P500 EQL UTL	46137V274
—	BLACKROCK MUNIYIELD PA QLTY	12,093	$202K	0.0%	$14.06	—	COM	09255G107
—	TE CONNECTIVITY LTD	1,243	$201K	0.0%	$80.38	—	SHS	H84989104
—	CHARGEPOINT HOLDINGS INC	10,119	$193K	0.0%	$26.20	—	COM CL A	15961R105
LTCH	LATCH INC	24,634	$186K	0.0%	$12.05	—	COM	51818V106
KMI	KINDER MORGAN INC DEL	11,190	$177K	0.0%	$12.49	+5.7%	COM	49456B101
INDI	INDIE SEMICONDUCTOR INC	12,362	$148K	0.0%	$10.05	+26.4%	CLASS A COM	45569U101
TGB	TASEKO MINES LTD	40,500	$83,000	0.0%	$1.69	+23.3%	COM	876511106
APT	ALPHA PRO TECH LTD	10,000	$60,000	0.0%	$8.26	-29.4%	COM	020772109
—	TREVENA INC	30,500	$18,000	0.0%	$1.64	—	COM	89532E109
—	SYNTHETIC BIOLOGICS INC	18,500	$5,000	0.0%	$0.70	—	COM NEW	87164U201