CIK: 0001689646 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $836,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 258,946 | $116,950 | 14.0% | $310.26 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,581 | $48,201 | 5.8% | $195.77 | +65.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 96,200 | $34,876 | 4.2% | $226.79 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 118,839 | $27,056 | 3.2% | $114.59 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 486,016 | $20,291 | 2.4% | $41.70 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 89,056 | $18,281 | 2.2% | $170.43 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 91,557 | $15,987 | 1.9% | $90.63 | +81.9% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 485,989 | $13,374 | 1.6% | $24.41 | — | MSCI ACWI EXUS | 78463X848 |
| SPTM | SPDR SER TR | 215,918 | $12,001 | 1.4% | $40.34 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 37,381 | $11,525 | 1.4% | $108.47 | +168.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 25,397 | $10,544 | 1.3% | $297.96 | — | S&P 500 ETF SHS | 922908363 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 554,046 | $9,773 | 1.2% | $18.75 | — | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 51,432 | $9,291 | 1.1% | $132.24 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 39,989 | $8,892 | 1.1% | $156.28 | +58.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 159,857 | $7,922 | 0.9% | $31.54 | +46.4% | COM | 458140100 |
| V | VISA INC | 35,009 | $7,764 | 0.9% | $160.70 | +30.7% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 273,209 | $7,592 | 0.9% | $29.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 42,552 | $7,542 | 0.9% | $113.61 | +33.6% | COM | 478160104 |
| WMT | WALMART INC | 44,368 | $6,607 | 0.8% | $22.06 | +102.2% | COM | 931142103 |
| NOBL | PROSHARES TR | 65,783 | $6,243 | 0.7% | $68.32 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BK OF AMERICA CORP | 147,221 | $6,068 | 0.7% | $34.09 | +19.7% | COM | 060505104 |
| PFE | PFIZER INC | 107,295 | $5,555 | 0.7% | $26.75 | +58.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 33,851 | $5,512 | 0.7% | $82.19 | +49.4% | COM | 166764100 |
| GBIL | GOLDMAN SACHS ETF TR | 55,023 | $5,499 | 0.7% | $100.02 | — | ACCES TREASURY | 381430529 |
| PG | PROCTER AND GAMBLE CO | 35,210 | $5,380 | 0.6% | $77.58 | +83.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 33,130 | $5,370 | 0.6% | $68.19 | +85.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 38,790 | $5,288 | 0.6% | $96.41 | +38.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,314 | $5,059 | 0.6% | $37.75 | +9.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 18,351 | $5,007 | 0.6% | $18.32 | +36.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 57,198 | $4,693 | 0.6% | $59.14 | +18.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 16,053 | $4,597 | 0.5% | $109.30 | +127.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,646 | $4,597 | 0.5% | $54.43 | +147.9% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 65,083 | $4,191 | 0.5% | $32.40 | +76.8% | COM | 001055102 |
| KO | COCA COLA CO | 67,407 | $4,179 | 0.5% | $36.56 | +47.9% | COM | 191216100 |
| TGT | TARGET CORP | 19,538 | $4,146 | 0.5% | $88.20 | +116.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 73,065 | $4,074 | 0.5% | $37.03 | +35.8% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 74,428 | $4,008 | 0.5% | $67.98 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,211 | $3,948 | 0.5% | $121.04 | +27.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 25,521 | $3,501 | 0.4% | $108.31 | +30.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 7,863 | $3,471 | 0.4% | $289.47 | +26.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 41,814 | $3,454 | 0.4% | $53.33 | +27.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,046 | $3,363 | 0.4% | $50.09 | +13.5% | COM | 110122108 |
| REGL | PROSHARES TR | 46,226 | $3,341 | 0.4% | $53.85 | — | S&P MDCP 400 DIV | 74347B680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,154 | $3,140 | 0.4% | $99.12 | +13.1% | COM | 459200101 |
| AMGN | AMGEN INC | 12,916 | $3,124 | 0.4% | $152.38 | +33.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 14,491 | $3,108 | 0.4% | $88.16 | +101.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 30,329 | $3,070 | 0.4% | $52.65 | +74.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 12,223 | $3,022 | 0.4% | $125.34 | +81.7% | COM | 580135101 |
| HYG | ISHARES TR | 36,554 | $3,008 | 0.4% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,054 | $2,932 | 0.4% | $65.20 | +106.8% | CAP STK CL A | 02079K305 |
| LEAD | SIREN ETF TR | 53,047 | $2,919 | 0.3% | $48.22 | — | DIVCN LDRS ETF | 829658301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,504 | $2,897 | 0.3% | $97.27 | +50.2% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 15,665 | $2,889 | 0.3% | $102.19 | +70.4% | COM | 693475105 |
| PEP | PEPSICO INC | 17,215 | $2,882 | 0.3% | $109.35 | +35.7% | COM | 713448108 |
| FENY | FIDELITY COVINGTON TRUST | 131,337 | $2,750 | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| WTRG | ESSENTIAL UTILS INC | 52,103 | $2,664 | 0.3% | $47.01 | +2.7% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 16,770 | $2,658 | 0.3% | $96.81 | +47.2% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.3% | $214456.19 | +126.4% | CL A | 084670108 |
| DRSK | ETF SER SOLUTIONS | 92,522 | $2,588 | 0.3% | $29.28 | — | APTUS DEFINED | 26922A388 |
| BA | BOEING CO | 13,508 | $2,587 | 0.3% | $207.51 | -3.3% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 8,638 | $2,534 | 0.3% | $99.09 | +148.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 29,344 | $2,486 | 0.3% | $61.03 | +18.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 11,133 | $2,480 | 0.3% | $110.45 | +77.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 13,510 | $2,479 | 0.3% | $114.90 | +36.9% | COM | 882508104 |
| MMM | 3M CO | 16,408 | $2,442 | 0.3% | $120.03 | -4.5% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,195 | $2,396 | 0.3% | $158.56 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 18,824 | $2,345 | 0.3% | $123.41 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,861 | $2,265 | 0.3% | $66.08 | +31.3% | COM | 75513E101 |
| PPL | PPL CORP | 78,893 | $2,253 | 0.3% | $23.83 | +3.6% | COM | 69351T106 |
| DIVO | AMPLIFY ETF TR | 60,106 | $2,251 | 0.3% | $35.10 | — | CWP ENHANCED DIV | 032108409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,789 | $2,238 | 0.3% | $305.69 | +85.9% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 22,768 | $2,232 | 0.3% | $58.92 | +48.4% | COM | 291011104 |
| IJH | ISHARES TR | 8,274 | $2,220 | 0.3% | $263.86 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 18,566 | $2,197 | 0.3% | $73.60 | +56.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 7,271 | $2,176 | 0.3% | $224.46 | +39.9% | COM | 437076102 |
| CBU | COMMUNITY BK SYS INC | 30,921 | $2,169 | 0.3% | $36.98 | +72.9% | COM | 203607106 |
| DOW | DOW INC | 33,335 | $2,124 | 0.3% | $34.73 | +39.0% | COM | 260557103 |
| UNP | UNION PAC CORP | 7,740 | $2,114 | 0.3% | $130.38 | +76.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 11,291 | $2,112 | 0.3% | $75.21 | +128.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 5,901 | $2,109 | 0.3% | $216.88 | +62.1% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 29,097 | $2,109 | 0.3% | $42.21 | +39.0% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,258 | $1,982 | 0.2% | $48.38 | — | FTSE DEV MKT ETF | 921943858 |
| SPSB | SPDR SER TR | 65,763 | $1,981 | 0.2% | $31.05 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,126 | $1,962 | 0.2% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 12,829 | $1,961 | 0.2% | $77.20 | +98.9% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 14,325 | $1,885 | 0.2% | $34.02 | +224.5% | COM | 74762E102 |
| TSLA | TESLA INC | 1,739 | $1,874 | 0.2% | $207.35 | +50.2% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 6,508 | $1,856 | 0.2% | $167.59 | +50.9% | COM | 655844108 |
| ENB | ENBRIDGE INC | 40,155 | $1,850 | 0.2% | $23.25 | +43.2% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 4,398 | $1,832 | 0.2% | $205.67 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 4,286 | $1,780 | 0.2% | $131.42 | +176.2% | COM | 244199105 |
| INTU | INTUIT | 3,694 | $1,776 | 0.2% | $109.01 | +358.2% | COM | 461202103 |
| SHV | ISHARES TR | 16,019 | $1,766 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| FDBC | FIDELITY D & D BANCORP INC | 37,750 | $1,753 | 0.2% | $45.44 | -4.2% | COM | 31609R100 |
| T | AT&T INC | 74,045 | $1,749 | 0.2% | $15.31 | -2.6% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 16,744 | $1,724 | 0.2% | $82.50 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 21,099 | $1,722 | 0.2% | $58.39 | +24.4% | COM | 871829107 |
| LOW | LOWES COS INC | 8,514 | $1,721 | 0.2% | $112.79 | +89.2% | COM | 548661107 |
| ALL | ALLSTATE CORP | 12,363 | $1,712 | 0.2% | $92.70 | +23.3% | COM | 020002101 |
| MUB | ISHARES TR | 15,414 | $1,690 | 0.2% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 8,125 | $1,667 | 0.2% | $139.35 | +41.1% | COM | 231021106 |
| GM | GENERAL MTRS CO | 37,630 | $1,646 | 0.2% | $34.47 | +39.7% | COM | 37045V100 |
| — | APTIV PLC | 13,655 | $1,635 | 0.2% | $89.04 | — | SHS | G6095L109 |
| LQD | ISHARES TR | 12,974 | $1,569 | 0.2% | $124.74 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 7,437 | $1,558 | 0.2% | $126.07 | +61.6% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 11,669 | $1,538 | 0.2% | $42.58 | +212.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 15,239 | $1,524 | 0.2% | $48.98 | +62.6% | COM | 20825C104 |
| — | INVESCO EXCH TRADED FD TR II | 55,483 | $1,517 | 0.2% | $26.05 | — | PURBTA FTSE DV | 46138E487 |
| XLY | SELECT SECTOR SPDR TR | 8,104 | $1,499 | 0.2% | $140.92 | — | SBI CONS DISCR | 81369Y407 |
| TOTL | SSGA ACTIVE ETF TR | 33,432 | $1,497 | 0.2% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| APD | AIR PRODS & CHEMS INC | 5,949 | $1,487 | 0.2% | $196.78 | +17.9% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 12,574 | $1,486 | 0.2% | $68.03 | +38.4% | COM | 744320102 |
| FISV | FISERV INC | 14,440 | $1,464 | 0.2% | $88.77 | +14.0% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 9,873 | $1,459 | 0.2% | $116.48 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 37,829 | $1,450 | 0.2% | $31.40 | — | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 37,930 | $1,434 | 0.2% | $41.94 | — | PORTFOLIO LN TSR | 78464A664 |
| PM | PHILIP MORRIS INTL INC | 15,159 | $1,424 | 0.2% | $62.00 | +33.5% | COM | 718172109 |
| MBB | ISHARES TR | 13,957 | $1,422 | 0.2% | $107.54 | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 7,663 | $1,400 | 0.2% | $110.75 | +43.4% | COM | 89417E109 |
| IVV | ISHARES TR | 3,068 | $1,392 | 0.2% | $393.77 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 17,776 | $1,379 | 0.2% | $32.61 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 2,335 | $1,344 | 0.2% | $364.39 | +37.4% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,276 | $1,343 | 0.2% | $146.11 | -0.3% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 12,011 | $1,333 | 0.2% | $84.06 | +11.4% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 5,528 | $1,333 | 0.2% | $147.44 | +38.9% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 18,027 | $1,326 | 0.2% | $24.62 | +22.2% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 4,380 | $1,316 | 0.2% | $137.00 | +108.5% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 11,762 | $1,314 | 0.2% | $68.11 | +31.0% | COM NEW | 26441C204 |
| SPMD | SPDR SER TR | 27,763 | $1,309 | 0.2% | $46.14 | — | PORTFOLIO S&P400 | 78464A847 |
| ROP | ROPER TECHNOLOGIES INC | 2,758 | $1,302 | 0.2% | $322.87 | +36.0% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,585 | $1,271 | 0.2% | $135.12 | +45.7% | COM | 053015103 |
| KLAC | KLA CORP | 3,461 | $1,267 | 0.2% | $199.86 | +79.6% | COM NEW | 482480100 |
| NJR | NEW JERSEY RES CORP | 27,528 | $1,262 | 0.2% | $33.96 | +6.1% | COM | 646025106 |
| CSX | CSX CORP | 33,655 | $1,261 | 0.2% | $28.11 | +19.1% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 12,262 | $1,245 | 0.1% | $54.91 | +40.1% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 8,943 | $1,225 | 0.1% | $99.43 | — | SBI HEALTHCARE | 81369Y209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,664 | $1,224 | 0.1% | $29.82 | — | FINLS ALPHADEX | 33734X135 |
| MTB | M & T BK CORP | 7,150 | $1,212 | 0.1% | $101.25 | +53.5% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 10,387 | $1,201 | 0.1% | $182.42 | -27.2% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 5,205 | $1,199 | 0.1% | $188.10 | +14.8% | CL A | 21036P108 |
| SMDV | PROSHARES TR | 18,481 | $1,194 | 0.1% | $54.41 | — | RUSS 2000 DIVD | 74347B698 |
| CRM | SALESFORCE COM INC | 5,612 | $1,191 | 0.1% | $201.05 | +5.8% | COM | 79466L302 |
| ATO | ATMOS ENERGY CORP | 9,736 | $1,164 | 0.1% | $87.03 | +14.0% | COM | 049560105 |
| GIS | GENERAL MLS INC | 17,129 | $1,160 | 0.1% | $41.95 | +40.1% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 4,584 | $1,151 | 0.1% | $217.97 | -1.4% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 9,326 | $1,148 | 0.1% | $102.33 | +11.4% | COM | 494368103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,521 | $1,147 | 0.1% | $67.69 | — | SHS | 337345102 |
| VYM | VANGUARD WHITEHALL FDS | 10,194 | $1,144 | 0.1% | $105.83 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 20,081 | $1,138 | 0.1% | $40.98 | +23.5% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 12,487 | $1,136 | 0.1% | $61.08 | +40.7% | COM | 855244109 |
| HPQ | HP INC | 30,846 | $1,120 | 0.1% | $17.89 | +79.1% | COM | 40434L105 |
| C | CITIGROUP INC | 20,790 | $1,110 | 0.1% | $54.53 | -1.9% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 18,666 | $1,109 | 0.1% | $52.67 | +4.7% | COM | 375558103 |
| FDX | FEDEX CORP | 4,752 | $1,100 | 0.1% | $188.51 | +14.6% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,901 | $1,095 | 0.1% | $107.18 | -11.5% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 12,781 | $1,086 | 0.1% | $57.44 | +16.5% | COM | 25746U109 |
| CB | CHUBB LIMITED | 5,010 | $1,072 | 0.1% | $137.66 | +40.1% | COM | H1467J104 |
| UGI | UGI CORP NEW | 29,494 | $1,068 | 0.1% | $43.86 | -8.8% | COM | 902681105 |
| MO | ALTRIA GROUP INC | 20,412 | $1,066 | 0.1% | $31.01 | +19.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 5,393 | $1,049 | 0.1% | $131.06 | +30.0% | COM | 438516106 |
| MCK | MCKESSON CORP | 3,402 | $1,041 | 0.1% | $133.42 | +99.8% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,415 | $1,040 | 0.1% | $134.96 | — | DIV APP ETF | 921908844 |
| — | SPDR SER TR | 10,812 | $1,012 | 0.1% | $77.84 | — | S&P 600 SML CAP | 78464A813 |
| MET | METLIFE INC | 14,180 | $997 | 0.1% | $42.92 | +40.0% | COM | 59156R108 |
| — | LINDE PLC | 3,101 | $991 | 0.1% | $210.79 | — | SHS | G5494J103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,734 | $980 | 0.1% | $118.80 | — | FTSE RAFI 1000 | 46137V613 |
| DRI | DARDEN RESTAURANTS INC | 7,230 | $961 | 0.1% | $88.39 | +37.5% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 1,881 | $959 | 0.1% | $278.93 | +61.7% | COM | 91324P102 |
| F | FORD MTR CO DEL | 56,530 | $956 | 0.1% | $11.15 | +30.5% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 3,577 | $951 | 0.1% | $216.20 | +11.5% | COM | 075887109 |
| — | BLACKROCK MUN TARGET TERM TR | 40,155 | $949 | 0.1% | $22.34 | — | COM SHS BEN IN | 09257P105 |
| CTVA | CORTEVA INC | 16,412 | $943 | 0.1% | $26.15 | +87.3% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 6,755 | $939 | 0.1% | $130.28 | +3.4% | COM | 189054109 |
| TSN | TYSON FOODS INC | 10,480 | $939 | 0.1% | $52.77 | +52.3% | CL A | 902494103 |
| BND | VANGUARD BD INDEX FDS | 11,761 | $935 | 0.1% | $85.03 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 17,505 | $935 | 0.1% | $45.06 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 5,882 | $935 | 0.1% | $135.65 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,525 | $931 | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,071 | $926 | 0.1% | $49.34 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 2,737 | $923 | 0.1% | $206.37 | +54.3% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 7,231 | $911 | 0.1% | $90.43 | +28.4% | COM | 372460105 |
| HAL | HALLIBURTON CO | 23,424 | $887 | 0.1% | $36.24 | -17.6% | COM | 406216101 |
| DEO | DIAGEO PLC | 4,313 | $876 | 0.1% | $170.90 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 5,766 | $875 | 0.1% | $111.84 | +31.7% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 77,597 | $869 | 0.1% | $14.59 | — | COM UT LTD PTN | 29273V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,925 | $854 | 0.1% | $72.69 | — | CAP STRENGTH ETF | 33733E104 |
| IP | INTERNATIONAL PAPER CO | 18,456 | $852 | 0.1% | $30.61 | +26.3% | COM | 460146103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,273 | $850 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,317 | $841 | 0.1% | $31.88 | +118.4% | COM | 039483102 |
| ZTS | ZOETIS INC | 4,426 | $835 | 0.1% | $125.86 | +51.2% | CL A | 98978V103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,245 | $831 | 0.1% | $78.79 | — | HLTH CARE ALPH | 33734X143 |
| BX | BLACKSTONE INC | 6,537 | $830 | 0.1% | $71.36 | +50.2% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 10,779 | $824 | 0.1% | $37.91 | — | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 1,175 | $821 | 0.1% | $507.34 | +24.0% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,642 | $815 | 0.1% | $43.20 | +34.3% | COM | 744573106 |
| LKQ | LKQ CORP | 17,843 | $810 | 0.1% | $29.68 | +55.7% | COM | 501889208 |
| — | SOUTH JERSEY INDS INC | 23,370 | $807 | 0.1% | $30.69 | — | COM | 838518108 |
| VBR | VANGUARD INDEX FDS | 4,562 | $803 | 0.1% | $143.01 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 9,284 | $802 | 0.1% | $64.42 | +13.1% | COM | 718546104 |
| HSY | HERSHEY CO | 3,678 | $797 | 0.1% | $109.86 | +67.8% | COM | 427866108 |
| PPG | PPG INDS INC | 5,954 | $780 | 0.1% | $102.16 | +31.0% | COM | 693506107 |
| XLP | SELECT SECTOR SPDR TR | 10,283 | $780 | 0.1% | $59.46 | — | SBI CONS STPLS | 81369Y308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,072 | $771 | 0.1% | $54.05 | — | FT CBOE VEST S&P | 33739Q705 |
| SHY | ISHARES TR | 9,061 | $755 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $729 | 0.1% | $467.10 | +3.0% | COM | 00724F101 |
| — | INVESCO EXCH TRADED FD TR II | 28,196 | $728 | 0.1% | $26.90 | — | PURBTA FTSE EM | 46138E479 |
| BALL | BALL CORP | 8,043 | $724 | 0.1% | $81.83 | +5.3% | COM | 058498106 |
| IJR | ISHARES TR | 6,619 | $714 | 0.1% | $85.34 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,703 | $696 | 0.1% | $110.95 | — | DJ INTERNT IDX | 33733E302 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,265 | $689 | 0.1% | $47.51 | +61.8% | COM UNIT PART IN | 65341B106 |
| HDV | ISHARES TR | 6,365 | $680 | 0.1% | $98.61 | — | CORE HIGH DV ETF | 46429B663 |
| AWR | AMER STATES WTR CO | 7,627 | $679 | 0.1% | $63.50 | +29.3% | COM | 029899101 |
| USB | US BANCORP DEL | 12,742 | $677 | 0.1% | $34.70 | +37.8% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 5,263 | $674 | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,054 | $673 | 0.1% | $137.38 | -9.0% | COM | 83088M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,568 | $671 | 0.1% | $55.29 | — | AEROSPACE DEFN | 46137V100 |
| XLC | SELECT SECTOR SPDR TR | 9,619 | $662 | 0.1% | $61.83 | — | COMMUNICATION | 81369Y852 |
| EFAD | PROSHARES TR | 16,254 | $657 | 0.1% | $43.63 | — | MSCI EAFE DIVD | 74347B839 |
| SPGI | S&P GLOBAL INC | 1,588 | $651 | 0.1% | $295.44 | +33.4% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,446 | $647 | 0.1% | $269.87 | +43.6% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 8,261 | $643 | 0.1% | $74.49 | +11.9% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 3,647 | $641 | 0.1% | $71.63 | +123.8% | CL A | 571903202 |
| SPBO | SPDR SER TR | 19,936 | $638 | 0.1% | $33.95 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,177 | $637 | 0.1% | $13.51 | — | COM | 670972108 |
| COF | CAPITAL ONE FINL CORP | 4,833 | $635 | 0.1% | $84.52 | +60.8% | COM | 14040H105 |
| TPR | TAPESTRY INC | 17,043 | $633 | 0.1% | $32.68 | +5.1% | COM | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 12,556 | $623 | 0.1% | $32.33 | +57.0% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,083 | $622 | 0.1% | $118.81 | +28.4% | COM | 679580100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,609 | $616 | 0.1% | $26.44 | +48.6% | FNF GROUP COM | 31620R303 |
| VXF | VANGUARD INDEX FDS | 3,685 | $611 | 0.1% | $128.60 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 7,376 | $610 | 0.1% | $55.63 | +38.4% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,501 | $605 | 0.1% | $58.20 | — | ALLWRLD EX US | 922042775 |
| — | KELLOGG CO | 9,373 | $604 | 0.1% | $44.76 | +17.4% | COM | 487836108 |
| DTE | DTE ENERGY CO | 4,548 | $601 | 0.1% | $81.81 | +30.6% | COM | 233331107 |
| — | BROOKFIELD RENEWABLE CORP | 13,549 | $593 | 0.1% | $43.33 | — | CL A SUB VTG | 11284V105 |
| — | DISCOVER FINL SVCS | 5,381 | $593 | 0.1% | $51.95 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 12,241 | $593 | 0.1% | $40.01 | +21.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 7,801 | $592 | 0.1% | $60.16 | +20.2% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,892 | $591 | 0.1% | $24.89 | — | COM | 293792107 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,210 | $572 | 0.1% | $38.79 | — | COM | 024835100 |
| CMCSA | COMCAST CORP NEW | 12,062 | $565 | 0.1% | $32.64 | +31.3% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,956 | $562 | 0.1% | $253.51 | — | GROWTH ETF | 922908736 |
| HST | HOST HOTELS & RESORTS INC | 28,922 | $562 | 0.1% | $13.38 | +11.6% | COM | 44107P104 |
| PSA | PUBLIC STORAGE | 1,423 | $555 | 0.1% | $154.76 | +94.6% | COM | 74460D109 |
| — | EATON VANCE MUN BD FD | 48,176 | $554 | 0.1% | $12.75 | — | COM | 27827X101 |
| MKC | MCCORMICK & CO INC | 5,524 | $552 | 0.1% | $76.05 | +17.8% | COM NON VTG | 579780206 |
| FPE | FIRST TR EXCH TRADED FD III | 28,877 | $549 | 0.1% | $20.23 | — | PFD SECS INC ETF | 33739E108 |
| XLRE | SELECT SECTOR SPDR TR | 11,310 | $547 | 0.1% | $40.50 | — | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 6,972 | $543 | 0.1% | $80.88 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 8,625 | $541 | 0.1% | $42.94 | +36.6% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 8,798 | $533 | 0.1% | $47.16 | +34.1% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 6,009 | $530 | 0.1% | $88.20 | — | SBI MATERIALS | 81369Y100 |
| EXC | EXELON CORP | 10,996 | $524 | 0.1% | $23.33 | +57.9% | COM | 30161N101 |
| MINT | PIMCO ETF TR | 5,236 | $524 | 0.1% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,696 | $524 | 0.1% | $55.81 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 10,486 | $522 | 0.1% | $23.97 | +74.6% | CL B | 35671D857 |
| SPGM | SPDR INDEX SHS FDS | 9,481 | $520 | 0.1% | $49.32 | — | PORTFLI MSCI GBL | 78463X475 |
| VXUS | VANGUARD STAR FDS | 8,708 | $520 | 0.1% | $63.60 | — | VG TL INTL STK F | 921909768 |
| CNP | CENTERPOINT ENERGY INC | 16,949 | $519 | 0.1% | $23.00 | +10.5% | COM | 15189T107 |
| IWF | ISHARES TR | 1,842 | $511 | 0.1% | $186.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 664 | $507 | 0.1% | $741.60 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,193 | $500 | 0.1% | $49.05 | — | COM UNIT RP LP | 559080106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,443 | $500 | 0.1% | $294.23 | — | UT SER 1 | 78467X109 |
| ALB | ALBEMARLE CORP | 2,252 | $498 | 0.1% | $80.64 | +149.0% | COM | 012653101 |
| VO | VANGUARD INDEX FDS | 2,081 | $495 | 0.1% | $190.43 | — | MID CAP ETF | 922908629 |
| WPC | WP CAREY INC | 6,108 | $494 | 0.1% | $69.19 | — | COM | 92936U109 |
| CF | CF INDS HLDGS INC | 4,741 | $489 | 0.1% | $39.93 | +86.0% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 1,811 | $484 | 0.1% | $187.06 | +32.7% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 9,365 | $483 | 0.1% | $29.32 | +48.0% | COM | 440452100 |
| DLR | DIGITAL RLTY TR INC | 3,396 | $482 | 0.1% | $99.12 | +26.6% | COM | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,475 | $481 | 0.1% | $25.99 | +71.6% | COM | 14448C104 |
| NVS | NOVARTIS AG | 5,429 | $476 | 0.1% | $84.54 | — | SPONSORED ADR | 66987V109 |
| SPYG | SPDR SER TR | 7,138 | $473 | 0.1% | $68.71 | — | PRTFLO S&P500 GW | 78464A409 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 24,328 | $472 | 0.1% | $19.94 | — | LOW DUR STRTGC | 33740F870 |
| ALK | ALASKA AIR GROUP INC | 8,084 | $469 | 0.1% | $58.42 | -6.7% | COM | 011659109 |
| ASML | ASML HOLDING N V | 697 | $466 | 0.1% | $658.59 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,453 | $464 | 0.1% | $102.41 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 6,984 | $463 | 0.1% | $38.74 | — | SPONSORED ADR | 046353108 |
| VTRS | VIATRIS INC | 42,367 | $461 | 0.1% | $13.20 | -16.2% | COM | 92556V106 |
| IHI | ISHARES TR | 7,496 | $457 | 0.1% | $80.60 | — | U.S. MED DVC ETF | 464288810 |
| NWN | NORTHWEST NAT HLDG CO | 8,846 | $457 | 0.1% | $63.26 | -20.7% | COM | 66765N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,079 | $455 | 0.1% | $56.49 | +46.0% | CL A | 192446102 |
| CMA | COMERICA INC | 5,022 | $455 | 0.1% | $30.18 | +158.0% | COM | 200340107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,145 | $454 | 0.1% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| TD | TORONTO DOMINION BK ONT | 5,679 | $451 | 0.1% | $56.25 | +43.2% | COM NEW | 891160509 |
| KSS | KOHLS CORP | 7,439 | $450 | 0.1% | $44.62 | +26.6% | COM | 500255104 |
| CE | CELANESE CORP DEL | 3,085 | $441 | 0.1% | $142.81 | 0.0% | COM | 150870103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,344 | $440 | 0.1% | $47.92 | — | SENIOR LN FD | 33738D309 |
| KRE | SPDR SER TR | 6,339 | $437 | 0.1% | $62.91 | — | S&P REGL BKG | 78464A698 |
| SPIP | SPDR SER TR | 14,443 | $437 | 0.1% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 11,686 | $426 | 0.1% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW | 1,901 | $423 | 0.1% | $193.90 | +2.6% | COM | 256677105 |
| — | FNCB BANCORP INC | 44,209 | $419 | 0.1% | $8.13 | — | COM | 302578109 |
| XBI | SPDR SER TR | 4,615 | $415 | 0.0% | $75.85 | — | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,824 | $414 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| ADME | ETF SER SOLUTIONS | 10,003 | $410 | 0.0% | $39.70 | — | APTUS DRAWDOWN | 26922A784 |
| XLU | SELECT SECTOR SPDR TR | 5,428 | $404 | 0.0% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 638 | $402 | 0.0% | $37.60 | +46.5% | COM | 11135F101 |
| OGN | ORGANON & CO | 11,442 | $400 | 0.0% | $26.96 | +5.9% | COMMON STOCK | 68622V106 |
| ARTNA | ARTESIAN RES CORP | 8,207 | $398 | 0.0% | $38.13 | +8.4% | CL A | 043113208 |
| BAX | BAXTER INTL INC | 5,051 | $392 | 0.0% | $64.58 | +18.3% | COM | 071813109 |
| HYMB | SPDR SER TR | 7,100 | $392 | 0.0% | $59.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | EATON VANCE TAX MNGED BUY WR | 23,114 | $391 | 0.0% | $16.41 | — | COM | 27828X100 |
| VDC | VANGUARD WORLD FDS | 1,994 | $391 | 0.0% | $153.38 | — | CONSUM STP ETF | 92204A207 |
| SWK | STANLEY BLACK & DECKER INC | 2,792 | $390 | 0.0% | $114.97 | +23.9% | COM | 854502101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,300 | $388 | 0.0% | $42.13 | — | NASDAQ CYB ETF | 33734X846 |
| BABA | ALIBABA GROUP HLDG LTD | 3,548 | $386 | 0.0% | $176.82 | — | SPONSORED ADS | 01609W102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,470 | $384 | 0.0% | $43.92 | +25.3% | COM | 130788102 |
| SCHD | SCHWAB STRATEGIC TR | 4,866 | $384 | 0.0% | $55.55 | — | US DIVIDEND EQ | 808524797 |
| HAS | HASBRO INC | 4,649 | $381 | 0.0% | $71.02 | +11.7% | COM | 418056107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,591 | $381 | 0.0% | $25.74 | +3.4% | COM | 28414H103 |
| IEF | ISHARES TR | 3,524 | $379 | 0.0% | $110.32 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PIONEER NAT RES CO | 1,484 | $371 | 0.0% | $164.58 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 4,655 | $370 | 0.0% | $45.08 | +33.2% | COM | 651639106 |
| MRNA | MODERNA INC | 2,110 | $363 | 0.0% | $244.81 | -31.2% | COM | 60770K107 |
| — | EAGLE BULK SHIPPING INC | 5,260 | $358 | 0.0% | $47.78 | — | COM | Y2187A150 |
| VOE | VANGUARD INDEX FDS | 2,367 | $354 | 0.0% | $104.38 | — | MCAP VL IDXVIP | 922908512 |
| — | TWITTER INC | 9,139 | $354 | 0.0% | $35.90 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $352 | 0.0% | $226.79 | +41.0% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,917 | $351 | 0.0% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 1,643 | $349 | 0.0% | $183.20 | — | SMALL CP ETF | 922908751 |
| VFC | V F CORP | 6,140 | $349 | 0.0% | $84.88 | -26.9% | COM | 918204108 |
| — | GLAXOSMITHKLINE PLC | 8,004 | $349 | 0.0% | $39.33 | — | SPONSORED ADR | 37733W105 |
| MTUM | ISHARES TR | 2,000 | $337 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| BIIB | BIOGEN INC | 1,587 | $334 | 0.0% | $281.69 | -22.8% | COM | 09062X103 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,203 | $334 | 0.0% | $19.97 | — | INSTL PFD SECS | 33739P855 |
| FMC | FMC CORP | 2,524 | $333 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| ADSK | AUTODESK INC | 1,553 | $333 | 0.0% | $223.73 | +3.0% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,214 | $330 | 0.0% | $60.12 | +23.6% | SHS - A - | N53745100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,187 | $326 | 0.0% | $127.37 | — | NY ARCA BIOTECH | 33733E203 |
| CI | CIGNA CORP NEW | 1,359 | $326 | 0.0% | $196.29 | +11.2% | COM | 125523100 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,908 | $325 | 0.0% | $11.27 | — | COM | 27829C105 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,204 | $323 | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| QUAL | ISHARES TR | 2,352 | $317 | 0.0% | $124.89 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 2,356 | $317 | 0.0% | $73.39 | +79.8% | CL B | 654106103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,552 | $316 | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| XHB | SPDR SER TR | 4,995 | $316 | 0.0% | $68.99 | — | S&P HOMEBUILD | 78464A888 |
| PAYX | PAYCHEX INC | 2,279 | $311 | 0.0% | $57.52 | +90.8% | COM | 704326107 |
| SPYD | SPDR SER TR | 7,065 | $311 | 0.0% | $34.79 | — | PRTFLO S&P500 HI | 78468R788 |
| STT | STATE STR CORP | 3,564 | $310 | 0.0% | $60.68 | +33.5% | COM | 857477103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,609 | $309 | 0.0% | $51.19 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 5,777 | $307 | 0.0% | $41.43 | — | PORTFOLIO S&P500 | 78464A854 |
| TROW | PRICE T ROWE GROUP INC | 2,001 | $303 | 0.0% | $124.59 | +3.6% | COM | 74144T108 |
| LNC | LINCOLN NATL CORP IND | 4,577 | $299 | 0.0% | $32.87 | +66.6% | COM | 534187109 |
| TT | TRANE TECHNOLOGIES PLC | 1,935 | $296 | 0.0% | $135.78 | +14.7% | SHS | G8994E103 |
| IDA | IDACORP INC | 2,566 | $296 | 0.0% | $93.55 | +16.4% | COM | 451107106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,687 | $294 | 0.0% | $103.00 | +15.9% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,648 | $291 | 0.0% | $15.01 | — | COM | 27828Y108 |
| KMX | CARMAX INC | 3,000 | $289 | 0.0% | $67.93 | +58.4% | COM | 143130102 |
| ORLY | OREILLY AUTOMOTIVE INC | 418 | $286 | 0.0% | $36.36 | +22.8% | COM | 67103H107 |
| VDE | VANGUARD WORLD FDS | 2,651 | $284 | 0.0% | $70.02 | — | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 1,143 | $284 | 0.0% | $248.47 | — | SML CP GRW ETF | 922908595 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,485 | $280 | 0.0% | $194.39 | — | S&P500 EQL IND | 46137V324 |
| WHR | WHIRLPOOL CORP | 1,622 | $280 | 0.0% | $134.47 | +50.7% | COM | 963320106 |
| ROKU | ROKU INC | 2,233 | $280 | 0.0% | $298.76 | -50.9% | COM CL A | 77543R102 |
| SRE | SEMPRA | 1,658 | $279 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| BP | BP PLC | 9,423 | $277 | 0.0% | $30.91 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 516 | $277 | 0.0% | $417.31 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 3,185 | $269 | 0.0% | $60.39 | +38.1% | COM | 808513105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,319 | $269 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| ELV | ANTHEM INC | 546 | $268 | 0.0% | $310.28 | +39.4% | COM | 036752103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,361 | $266 | 0.0% | $22.81 | — | COM SHS | 670699107 |
| POR | PORTLAND GEN ELEC CO | 4,802 | $265 | 0.0% | $35.64 | +24.5% | COM NEW | 736508847 |
| IHDG | WISDOMTREE TR | 6,158 | $264 | 0.0% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| ED | CONSOLIDATED EDISON INC | 2,775 | $263 | 0.0% | $63.44 | +19.2% | COM | 209115104 |
| IYW | ISHARES TR | 2,547 | $262 | 0.0% | $102.87 | — | U.S. TECH ETF | 464287721 |
| GRMN | GARMIN LTD | 2,204 | $261 | 0.0% | $58.17 | +89.3% | SHS | H2906T109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,173 | $256 | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,930 | $255 | 0.0% | $109.27 | +12.2% | COM | 45866F104 |
| CME | CME GROUP INC | 1,053 | $250 | 0.0% | $125.11 | +60.4% | COM | 12572Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,539 | $248 | 0.0% | $28.09 | +85.2% | SHS | G6331P104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,488 | $234 | 0.0% | $94.05 | — | NASDQ CLN EDGE | 33737A108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,264 | $230 | 0.0% | $53.94 | — | S&P SMCP VLU MNT | 46137V480 |
| ACIO | ETF SER SOLUTIONS | 7,307 | $230 | 0.0% | $31.48 | — | APTUS COLLARED | 26922A222 |
| WMB | WILLIAMS COS INC | 6,854 | $229 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| EEMV | ISHARES INC | 3,742 | $228 | 0.0% | $57.75 | — | MSCI EMERG MRKT | 464286533 |
| — | CHARGEPOINT HOLDINGS INC | 11,469 | $228 | 0.0% | $25.46 | — | COM CL A | 15961R105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,440 | $228 | 0.0% | $60.55 | — | LP INT UNIT | G16252101 |
| CINF | CINCINNATI FINL CORP | 1,650 | $225 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| — | UNILEVER PLC | 4,929 | $225 | 0.0% | $56.10 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 903 | $225 | 0.0% | $243.45 | +9.5% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $224 | 0.0% | $101.92 | +163.2% | COM | 773903109 |
| QYLD | GLOBAL X FDS | 10,701 | $224 | 0.0% | $20.93 | — | NASDAQ 100 COVER | 37954Y483 |
| IEI | ISHARES TR | 1,812 | $221 | 0.0% | $128.54 | — | 3 7 YR TREAS BD | 464288661 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,097 | $221 | 0.0% | $31.14 | — | COM | 681936100 |
| NFLX | NETFLIX INC | 587 | $220 | 0.0% | $40.16 | +3.7% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 1,053 | $220 | 0.0% | $156.01 | — | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 11,593 | $219 | 0.0% | $12.55 | +13.1% | COM | 49456B101 |
| ACES | ALPS ETF TR | 3,449 | $218 | 0.0% | $78.11 | — | CLEAN ENERGY | 00162Q460 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,879 | $218 | 0.0% | $9.74 | +34.2% | COM | 446150104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,803 | $218 | 0.0% | $91.99 | — | S&P500 EQL UTL | 46137V274 |
| EA | ELECTRONIC ARTS INC | 1,713 | $217 | 0.0% | $134.40 | -5.2% | COM | 285512109 |
| WSFS | WSFS FINL CORP | 4,650 | $217 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| SNY | SANOFI | 4,177 | $214 | 0.0% | $51.23 | — | SPONSORED ADR | 80105N105 |
| MSCI | MSCI INC | 421 | $212 | 0.0% | $544.19 | -8.8% | COM | 55354G100 |
| EPAM | EPAM SYS INC | 704 | $209 | 0.0% | $480.44 | -18.4% | COM | 29414B104 |
| VTIP | VANGUARD MALVERN FDS | 4,035 | $207 | 0.0% | $51.35 | — | STRM INFPROIDX | 922020805 |
| RLI | RLI CORP | 1,874 | $207 | 0.0% | $45.65 | -1.2% | COM | 749607107 |
| EFA | ISHARES TR | 2,798 | $206 | 0.0% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,470 | $206 | 0.0% | $22.59 | — | SR LN ETF | 46138G508 |
| GLW | CORNING INC | 5,556 | $205 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,868 | $205 | 0.0% | $54.34 | — | WATER RES ETF | 46137V142 |
| SYLD | CAMBRIA ETF TR | 3,189 | $204 | 0.0% | $63.97 | — | SHSHLD YIELD ETF | 132061201 |
| — | TOTALENERGIES SE | 4,024 | $203 | 0.0% | $43.78 | — | SPONSORED ADS | 89151E109 |
| — | IMMUNOGEN INC | 42,500 | $202 | 0.0% | $4.81 | — | COM | 45253H101 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,433 | $202 | 0.0% | $37.87 | — | COM | 09250W107 |
| SONY | SONY GROUP CORPORATION | 1,950 | $200 | 0.0% | $110.77 | — | SPONSORED ADR | 835699307 |
| ETSY | ETSY INC | 1,610 | $200 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| HRI | HERC HLDGS INC | 1,198 | $200 | 0.0% | $146.16 | 0.0% | COM | 42704L104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $158 | 0.0% | $14.06 | — | COM | 09255G107 |
| — | EQUITRANS MIDSTREAM CORP | 11,000 | $93 | 0.0% | $8.45 | — | COM | 294600101 |
| TGB | TASEKO MINES LTD | 40,500 | $93 | 0.0% | $1.69 | +20.1% | COM | 876511106 |
| APT | ALPHA PRO TECH LTD | 10,000 | $42 | 0.0% | $8.26 | -43.7% | COM | 020772109 |
| — | TREVENA INC | 35,500 | $20 | 0.0% | $1.49 | — | COM | 89532E109 |
| — | SYNTHETIC BIOLOGICS INC | 18,500 | $5 | 0.0% | $0.70 | — | COM NEW | 87164U201 |