CIK: 0001689646 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $799,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 296,359 | $113,337 | 14.2% | $317.58 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,596 | $48,064 | 6.0% | $207.92 | +42.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 96,876 | $25,796 | 3.2% | $228.01 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 117,949 | $22,551 | 2.8% | $114.59 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 86,439 | $15,071 | 1.9% | $170.35 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 151,122 | $13,823 | 1.7% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 274,564 | $13,802 | 1.7% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 97,496 | $12,668 | 1.6% | $94.20 | +49.4% | COM | 037833100 |
| SPAB | SPDR SER TR | 444,760 | $11,177 | 1.4% | $28.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 44,349 | $10,636 | 1.3% | $131.77 | +77.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 55,323 | $9,385 | 1.2% | $133.68 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 36,279 | $7,537 | 0.9% | $162.23 | +21.4% | COM CL A | 92826C839 |
| SPEU | SPDR INDEX SHS FDS | 215,551 | $7,477 | 0.9% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| SPTM | SPDR SER TR | 154,225 | $7,293 | 0.9% | $40.62 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 161,548 | $7,266 | 0.9% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 38,206 | $6,749 | 0.8% | $114.29 | +37.4% | COM | 478160104 |
| NOBL | PROSHARES TR | 73,360 | $6,602 | 0.8% | $69.99 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 45,641 | $6,471 | 0.8% | $22.50 | +102.9% | COM | 931142103 |
| SPYV | SPDR SER TR | 165,314 | $6,429 | 0.8% | $41.40 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 57,916 | $6,426 | 0.8% | $59.47 | +56.0% | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 63,205 | $6,302 | 0.8% | $99.98 | — | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 34,884 | $6,261 | 0.8% | $84.93 | +80.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 46,138 | $6,187 | 0.8% | $98.34 | +19.6% | COM | 46625H100 |
| PFE | PFIZER INC | 115,410 | $5,914 | 0.7% | $27.86 | +44.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 15,136 | $5,537 | 0.7% | $109.30 | +216.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 35,487 | $5,378 | 0.7% | $78.20 | +66.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 160,081 | $5,302 | 0.7% | $33.93 | -6.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 32,411 | $5,238 | 0.7% | $68.19 | +101.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 73,621 | $4,683 | 0.6% | $38.54 | +42.5% | COM | 191216100 |
| AFL | AFLAC INC | 64,496 | $4,640 | 0.6% | $32.40 | +92.9% | COM | 001055102 |
| INTC | INTEL CORP | 167,301 | $4,422 | 0.6% | $32.07 | -16.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 108,235 | $4,264 | 0.5% | $37.93 | -18.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 38,554 | $4,252 | 0.5% | $53.33 | +80.5% | COM | 30231G102 |
| BALL | BALL CORP | 78,890 | $4,034 | 0.5% | $60.96 | -18.8% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 11,267 | $3,958 | 0.5% | $309.26 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 79,953 | $3,809 | 0.5% | $37.37 | +11.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 42,494 | $3,770 | 0.5% | $107.07 | -11.5% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 81,830 | $3,695 | 0.5% | $65.76 | — | US LRG CAP ETF | 808524201 |
| DIVO | AMPLIFY ETF TR | 102,190 | $3,665 | 0.5% | $34.32 | — | CWP ENHANCED DIV | 032108409 |
| LMT | LOCKHEED MARTIN CORP | 7,337 | $3,569 | 0.4% | $289.47 | +47.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,107 | $3,537 | 0.4% | $99.83 | +23.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,823 | $3,441 | 0.4% | $50.56 | +29.0% | COM | 110122108 |
| META | META PLATFORMS INC | 28,029 | $3,373 | 0.4% | $157.46 | -25.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 12,337 | $3,251 | 0.4% | $127.03 | +93.1% | COM | 580135101 |
| FENY | FIDELITY COVINGTON TRUST | 132,998 | $3,171 | 0.4% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| REGL | PROSHARES TR | 44,287 | $3,169 | 0.4% | $53.85 | — | S&P MDCP 400 DIV | 74347B680 |
| TGT | TARGET CORP | 21,191 | $3,158 | 0.4% | $95.36 | +47.8% | COM | 87612E106 |
| AMGN | AMGEN INC | 11,938 | $3,136 | 0.4% | $152.38 | +59.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 33,589 | $3,130 | 0.4% | $55.60 | +54.6% | COM | 126650100 |
| PEP | PEPSICO INC | 16,849 | $3,044 | 0.4% | $109.35 | +47.1% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 21,400 | $3,004 | 0.4% | $125.08 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 15,254 | $2,906 | 0.4% | $198.83 | -17.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 34,070 | $2,848 | 0.4% | $62.41 | +18.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 8,935 | $2,822 | 0.4% | $233.72 | +20.3% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,213 | $2,776 | 0.3% | $98.50 | +36.9% | COM | 030420103 |
| PPL | PPL CORP | 94,020 | $2,747 | 0.3% | $24.03 | +2.6% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 15,726 | $2,734 | 0.3% | $93.01 | +59.2% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 10,296 | $2,733 | 0.3% | $120.32 | +89.6% | COM | 235851102 |
| CAT | CATERPILLAR INC | 11,253 | $2,696 | 0.3% | $111.37 | +85.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 32,085 | $2,695 | 0.3% | $123.75 | -20.2% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 17,112 | $2,684 | 0.3% | $97.79 | +56.6% | COM | 94106L109 |
| MMM | 3M CO | 22,145 | $2,656 | 0.3% | $113.80 | -20.3% | COM | 88579Y101 |
| LEAD | SIREN ETF TR | 54,057 | $2,636 | 0.3% | $48.19 | — | DIVCN LDRS ETF | 829658301 |
| WTRG | ESSENTIAL UTILS INC | 54,873 | $2,619 | 0.3% | $46.98 | -3.6% | COM | 29670G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,025 | $2,526 | 0.3% | $67.65 | +29.6% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 15,795 | $2,495 | 0.3% | $102.91 | +35.3% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 15,070 | $2,490 | 0.3% | $118.67 | +28.0% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 16,676 | $2,437 | 0.3% | $18.22 | -19.6% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 16,784 | $2,392 | 0.3% | $47.42 | +198.0% | COM | 74762E102 |
| CMI | CUMMINS INC | 9,828 | $2,381 | 0.3% | $151.23 | +46.0% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,344 | 0.3% | $214456.19 | +109.3% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,499 | $2,331 | 0.3% | $156.45 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 26,639 | $2,314 | 0.3% | $108.11 | -13.6% | COM | 254687106 |
| HYG | ISHARES TR | 31,299 | $2,305 | 0.3% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 25,539 | $2,253 | 0.3% | $107.53 | -12.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 22,967 | $2,206 | 0.3% | $59.63 | +41.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 19,876 | $2,182 | 0.3% | $76.12 | +28.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,945 | $2,172 | 0.3% | $312.31 | +68.1% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 15,984 | $2,171 | 0.3% | $109.53 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 6,052 | $2,105 | 0.3% | $220.37 | +46.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 17,814 | $2,102 | 0.3% | $55.77 | +96.2% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,152 | $2,042 | 0.3% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 8,418 | $2,036 | 0.3% | $262.78 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 55,707 | $2,016 | 0.3% | $35.73 | — | SPDR GLD MINIS | 98149E303 |
| SO | SOUTHERN CO | 28,214 | $2,015 | 0.3% | $42.49 | +40.3% | COM | 842587107 |
| DE | DEERE & CO | 4,684 | $2,008 | 0.3% | $149.69 | +159.7% | COM | 244199105 |
| CBU | COMMUNITY BK SYS INC | 31,628 | $1,991 | 0.2% | $37.40 | +49.9% | COM | 203607106 |
| APD | AIR PRODS & CHEMS INC | 6,401 | $1,973 | 0.2% | $200.90 | +29.2% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 7,830 | $1,929 | 0.2% | $177.91 | +23.9% | COM | 655844108 |
| DOW | DOW INC | 37,986 | $1,914 | 0.2% | $35.48 | +14.2% | COM | 260557103 |
| SPSB | SPDR SER TR | 64,657 | $1,900 | 0.2% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 12,850 | $1,899 | 0.2% | $84.40 | +68.7% | COM | 025816109 |
| FDBC | FIDELITY D & D BANCORP INC | 39,973 | $1,884 | 0.2% | $44.51 | -8.2% | COM | 31609R100 |
| TIP | ISHARES TR | 17,522 | $1,865 | 0.2% | $123.41 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 8,131 | $1,791 | 0.2% | $131.59 | +50.1% | COM | 452308109 |
| QCOM | QUALCOMM INC | 15,660 | $1,722 | 0.2% | $84.67 | +28.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 19,713 | $1,692 | 0.2% | $52.81 | +34.1% | COM | 375558103 |
| FISV | FISERV INC | 16,707 | $1,689 | 0.2% | $90.23 | +10.4% | COM | 337738108 |
| SYY | SYSCO CORP | 21,754 | $1,663 | 0.2% | $58.86 | +25.6% | COM | 871829107 |
| DRSK | ETF SER SOLUTIONS | 64,719 | $1,657 | 0.2% | $29.28 | — | APTUS DEFINED | 26922A388 |
| UNP | UNION PAC CORP | 7,856 | $1,627 | 0.2% | $131.26 | +44.9% | COM | 907818108 |
| LOW | LOWES COS INC | 8,125 | $1,619 | 0.2% | $117.78 | +59.8% | COM | 548661107 |
| ALL | ALLSTATE CORP | 11,760 | $1,595 | 0.2% | $92.70 | +31.0% | COM | 020002101 |
| ENB | ENBRIDGE INC | 40,441 | $1,581 | 0.2% | $23.53 | +35.3% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 12,251 | $1,554 | 0.2% | $54.91 | +107.7% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 8,155 | $1,529 | 0.2% | $113.65 | +49.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 15,269 | $1,515 | 0.2% | $62.87 | +39.3% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 21,560 | $1,480 | 0.2% | $24.60 | +1.6% | COM | 26614N102 |
| VGT | VANGUARD WORLD FDS | 4,622 | $1,476 | 0.2% | $213.88 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 14,574 | $1,475 | 0.2% | $62.00 | +31.1% | COM | 718172109 |
| T | AT&T INC | 79,635 | $1,466 | 0.2% | $15.33 | -1.5% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 19,641 | $1,464 | 0.2% | $63.04 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 5,802 | $1,440 | 0.2% | $150.82 | +51.7% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,245 | $1,437 | 0.2% | $47.70 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 17,016 | $1,427 | 0.2% | $42.50 | +71.6% | COM | 370334104 |
| KLAC | KLA CORP | 3,772 | $1,422 | 0.2% | $214.07 | +57.9% | COM NEW | 482480100 |
| — | INVESCO EXCH TRADED FD TR II | 59,014 | $1,419 | 0.2% | $25.69 | — | PURBTA FTSE DV | 46138E487 |
| ROP | ROPER TECHNOLOGIES INC | 3,253 | $1,406 | 0.2% | $335.17 | +20.5% | COM | 776696106 |
| LQD | ISHARES TR | 12,952 | $1,366 | 0.2% | $124.33 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 12,918 | $1,363 | 0.2% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| NJR | NEW JERSEY RES CORP | 27,462 | $1,363 | 0.2% | $33.96 | +19.3% | COM | 646025106 |
| — | APTIV PLC | 14,450 | $1,346 | 0.2% | $88.50 | — | SHS | G6095L109 |
| XLI | SELECT SECTOR SPDR TR | 13,633 | $1,339 | 0.2% | $83.78 | — | SBI INT-INDS | 81369Y704 |
| INTU | INTUIT | 3,439 | $1,338 | 0.2% | $109.01 | +256.7% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,602 | $1,338 | 0.2% | $135.12 | +69.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 17,181 | $1,335 | 0.2% | $81.68 | -10.1% | SHS | G5960L103 |
| MBB | ISHARES TR | 14,248 | $1,321 | 0.2% | $107.13 | — | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 3,505 | $1,315 | 0.2% | $139.53 | +163.2% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 12,656 | $1,303 | 0.2% | $69.99 | +21.2% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 10,572 | $1,302 | 0.2% | $253.74 | -25.4% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 32,373 | $1,296 | 0.2% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| SPMD | SPDR SER TR | 29,855 | $1,269 | 0.2% | $45.52 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 5,470 | $1,268 | 0.2% | $189.99 | +19.0% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 2,738 | $1,250 | 0.2% | $402.74 | +16.4% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 9,191 | $1,248 | 0.2% | $102.33 | +10.2% | COM | 494368103 |
| GM | GENERAL MTRS CO | 36,893 | $1,241 | 0.2% | $34.51 | +3.6% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 3,965 | $1,234 | 0.2% | $137.00 | +113.0% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 5,669 | $1,215 | 0.2% | $133.28 | +34.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 12,461 | $1,214 | 0.2% | $46.46 | +100.8% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 2,271 | $1,204 | 0.2% | $323.66 | +54.6% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 6,915 | $1,200 | 0.2% | $90.78 | +75.3% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 12,004 | $1,194 | 0.1% | $70.73 | +22.6% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 100,510 | $1,193 | 0.1% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| UGI | UGI CORP NEW | 31,598 | $1,171 | 0.1% | $43.46 | -16.9% | COM | 902681105 |
| DFAC | DIMENSIONAL ETF TRUST | 46,810 | $1,137 | 0.1% | $23.23 | — | US CORE EQUITY 2 | 25434V708 |
| SMDV | PROSHARES TR | 18,476 | $1,134 | 0.1% | $54.67 | — | RUSS 2000 DIVD | 74347B698 |
| C | CITIGROUP INC | 25,036 | $1,132 | 0.1% | $51.68 | -21.5% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 16,048 | $1,131 | 0.1% | $65.03 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 15,681 | $1,131 | 0.1% | $33.10 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK MUN TARGET TERM TR | 52,552 | $1,119 | 0.1% | $22.16 | — | COM SHS BEN IN | 09257P105 |
| AMT | AMERICAN TOWER CORP NEW | 5,161 | $1,093 | 0.1% | $214.94 | -13.1% | COM | 03027X100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,334 | $1,090 | 0.1% | $51.52 | — | FT CBOE VEST S&P | 33739Q705 |
| BDX | BECTON DICKINSON & CO | 4,265 | $1,085 | 0.1% | $217.30 | +2.7% | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 9,665 | $1,083 | 0.1% | $87.03 | +16.8% | COM | 049560105 |
| CB | CHUBB LIMITED | 4,898 | $1,080 | 0.1% | $150.92 | +32.5% | COM | H1467J104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,365 | $1,080 | 0.1% | $29.96 | — | FINLS ALPHADEX | 33734X135 |
| CLX | CLOROX CO DEL | 7,646 | $1,073 | 0.1% | $129.92 | -1.6% | COM | 189054109 |
| — | LINDE PLC | 3,225 | $1,052 | 0.1% | $213.94 | — | SHS | G5494J103 |
| MET | METLIFE INC | 14,517 | $1,051 | 0.1% | $43.67 | +49.1% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 11,909 | $1,042 | 0.1% | $41.87 | — | ENERGY | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 7,520 | $1,040 | 0.1% | $89.45 | +41.2% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 1,423 | $1,027 | 0.1% | $531.16 | +38.1% | COM | 75886F107 |
| LKQ | LKQ CORP | 19,189 | $1,025 | 0.1% | $30.86 | +57.2% | COM | 501889208 |
| SPTL | SPDR SER TR | 35,243 | $1,023 | 0.1% | $40.72 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 6,385 | $1,014 | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| PPG | PPG INDS INC | 8,024 | $1,009 | 0.1% | $105.39 | +8.6% | COM | 693506107 |
| MTB | M & T BK CORP | 6,933 | $1,006 | 0.1% | $102.61 | +44.0% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 23,301 | $1,003 | 0.1% | $40.89 | -9.3% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 16,901 | $993 | 0.1% | $26.67 | +129.3% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 9,443 | $983 | 0.1% | $64.60 | +41.4% | COM | 718546104 |
| CSX | CSX CORP | 31,696 | $982 | 0.1% | $28.12 | +2.2% | COM | 126408103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,170 | $957 | 0.1% | $121.85 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 27,903 | $954 | 0.1% | $31.41 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 6,413 | $940 | 0.1% | $133.78 | +7.0% | CL A | 98978V103 |
| FDX | FEDEX CORP | 5,395 | $934 | 0.1% | $189.64 | -18.3% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,113 | $928 | 0.1% | $134.96 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 34,458 | $926 | 0.1% | $18.77 | +30.8% | COM | 40434L105 |
| F | FORD MTR CO DEL | 78,663 | $915 | 0.1% | $10.98 | -8.3% | COM | 345370860 |
| CRM | SALESFORCE INC | 6,841 | $907 | 0.1% | $192.79 | -25.2% | COM | 79466L302 |
| — | SPDR SER TR | 11,023 | $906 | 0.1% | $77.93 | — | S&P 600 SML CAP | 78464A813 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,734 | $904 | 0.1% | $33.52 | +149.6% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 19,761 | $903 | 0.1% | $31.37 | +11.7% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 14,530 | $891 | 0.1% | $56.99 | -5.8% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 22,553 | $887 | 0.1% | $36.11 | -8.7% | COM | 406216101 |
| VYM | VANGUARD WHITEHALL FDS | 8,185 | $886 | 0.1% | $105.41 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,778 | $877 | 0.1% | $82.13 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 12,117 | $870 | 0.1% | $84.56 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,250 | $867 | 0.1% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 7,857 | $864 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| XLY | SELECT SECTOR SPDR TR | 6,674 | $862 | 0.1% | $139.87 | — | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 1,571 | $857 | 0.1% | $287.14 | +72.4% | COM | 666807102 |
| SHY | ISHARES TR | 10,371 | $842 | 0.1% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 3,634 | $842 | 0.1% | $109.86 | +93.1% | COM | 427866108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,179 | $838 | 0.1% | $72.54 | — | CAP STRENGTH ETF | 33733E104 |
| CL | COLGATE PALMOLIVE CO | 10,613 | $836 | 0.1% | $63.26 | +10.2% | COM | 194162103 |
| ETN | EATON CORP PLC | 5,285 | $829 | 0.1% | $112.88 | +30.2% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,903 | $824 | 0.1% | $123.59 | +12.9% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 2,447 | $819 | 0.1% | $305.63 | +5.1% | COM | 78409V104 |
| IP | INTERNATIONAL PAPER CO | 23,487 | $813 | 0.1% | $30.89 | -2.9% | COM | 460146103 |
| DEO | DIAGEO PLC | 4,561 | $813 | 0.1% | $171.20 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 9,893 | $809 | 0.1% | $59.40 | +23.2% | COM | 68389X105 |
| STT | STATE STR CORP | 10,372 | $805 | 0.1% | $61.44 | +7.5% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,377 | $804 | 0.1% | $28.79 | +10.7% | FNF GROUP COM | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,035 | $799 | 0.1% | $44.73 | +16.5% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 2,979 | $795 | 0.1% | $211.64 | +24.8% | SHS CLASS A | G1151C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,297 | $793 | 0.1% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| BILS | SPDR SER TR | 7,898 | $784 | 0.1% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| HDV | ISHARES TR | 7,267 | $758 | 0.1% | $99.05 | — | CORE HIGH DV ETF | 46429B663 |
| AWR | AMER STATES WTR CO | 8,025 | $743 | 0.1% | $64.34 | +32.2% | COM | 029899101 |
| PYPL | PAYPAL HLDGS INC | 10,428 | $743 | 0.1% | $157.87 | -49.4% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,840 | $734 | 0.1% | $56.20 | -0.9% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 11,410 | $710 | 0.1% | $54.02 | +7.9% | CL A | 902494103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,728 | $708 | 0.1% | $67.69 | — | SHS | 337345102 |
| TJX | TJX COS INC NEW | 8,847 | $704 | 0.1% | $47.16 | +50.0% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 5,092 | $689 | 0.1% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 9,279 | $688 | 0.1% | $76.76 | +2.5% | COM | 09260D107 |
| NVS | NOVARTIS AG | 7,572 | $687 | 0.1% | $84.22 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,988 | $669 | 0.1% | $440.98 | -27.5% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,843 | $668 | 0.1% | $105.65 | -38.1% | COM | 31620M106 |
| SPIB | SPDR SER TR | 20,801 | $662 | 0.1% | $31.34 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRADED FD TR II | 30,117 | $661 | 0.1% | $26.49 | — | PURBTA FTSE EM | 46138E479 |
| SPBO | SPDR SER TR | 23,259 | $660 | 0.1% | $33.21 | — | PORTFOLIO CRPORT | 78464A144 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,409 | $659 | 0.1% | $55.52 | — | AEROSPACE DEFN | 46137V100 |
| SYK | STRYKER CORPORATION | 2,665 | $652 | 0.1% | $209.41 | +4.9% | COM | 863667101 |
| SDY | SPDR SER TR | 5,170 | $647 | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,717 | $637 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| USB | US BANCORP DEL | 14,435 | $630 | 0.1% | $35.26 | +4.1% | COM NEW | 902973304 |
| IJR | ISHARES TR | 6,624 | $627 | 0.1% | $85.85 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 4,695 | $624 | 0.1% | $129.09 | — | EXTEND MKT ETF | 922908652 |
| CI | CIGNA CORP NEW | 1,872 | $620 | 0.1% | $217.55 | +37.4% | COM | 125523100 |
| — | KELLOGG CO | 8,596 | $612 | 0.1% | $44.76 | +36.1% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,372 | $612 | 0.1% | $24.78 | — | COM | 293792107 |
| TPR | TAPESTRY INC | 15,930 | $607 | 0.1% | $32.68 | -3.9% | COM | 876030107 |
| IVV | ISHARES TR | 1,564 | $601 | 0.1% | $393.77 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 13,192 | $600 | 0.1% | $32.67 | +20.1% | COM | 064058100 |
| SPGM | SPDR INDEX SHS FDS | 12,861 | $600 | 0.1% | $48.33 | — | PORTFLI MSCI GBL | 78463X475 |
| DTE | DTE ENERGY CO | 4,971 | $584 | 0.1% | $84.23 | +20.5% | COM | 233331107 |
| BAX | BAXTER INTL INC | 11,457 | $584 | 0.1% | $57.36 | -13.5% | COM | 071813109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,325 | $584 | 0.1% | $47.51 | +57.5% | COM UNIT PART IN | 65341B106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,751 | $580 | 0.1% | $297.93 | — | UT SER 1 | 78467X109 |
| DLR | DIGITAL RLTY TR INC | 5,660 | $568 | 0.1% | $99.01 | -7.8% | COM | 253868103 |
| MKC | MCCORMICK & CO INC | 6,830 | $566 | 0.1% | $76.03 | -1.6% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 1,574 | $559 | 0.1% | $300.46 | +5.9% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 6,007 | $558 | 0.1% | $87.63 | +6.2% | COM | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 34,459 | $553 | 0.1% | $13.57 | +7.9% | COM | 44107P104 |
| — | DISCOVER FINL SVCS | 5,631 | $551 | 0.1% | $54.87 | — | COM | 254709108 |
| ARTNA | ARTESIAN RES CORP | 9,340 | $547 | 0.1% | $38.55 | +23.0% | CL A | 043113208 |
| GE | GENERAL ELECTRIC CO | 6,523 | $547 | 0.1% | $47.56 | +1.7% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 3,667 | $546 | 0.1% | $74.17 | +101.1% | CL A | 571903202 |
| EXC | EXELON CORP | 12,507 | $541 | 0.1% | $24.70 | +42.4% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FDS | 7,163 | $539 | 0.1% | $80.73 | — | SHORT TRM BOND | 921937827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,543 | $529 | 0.1% | $48.89 | — | COM UNIT RP LP | 559080106 |
| — | FNCB BANCORP INC | 64,431 | $529 | 0.1% | $7.94 | — | COM | 302578109 |
| XLC | SELECT SECTOR SPDR TR | 10,966 | $526 | 0.1% | $59.79 | — | COMMUNICATION | 81369Y852 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,084 | $526 | 0.1% | $47.10 | — | COM | 931427108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,177 | $525 | 0.1% | $13.51 | — | COM | 670972108 |
| CMCSA | COMCAST CORP NEW | 14,921 | $522 | 0.1% | $32.27 | -6.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 12,586 | $520 | 0.1% | $40.04 | +2.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 2,761 | $516 | 0.1% | $209.37 | -4.2% | COM | 052769106 |
| IAU | ISHARES GOLD TR | 14,662 | $507 | 0.1% | $34.14 | — | ISHARES NEW | 464285204 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 29,208 | $500 | 0.1% | $16.77 | — | SPECTRUM PFD | 74255Y888 |
| — | EATON VANCE MUN BD FD | 48,000 | $499 | 0.1% | $12.75 | — | COM | 27827X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,445 | $496 | 0.1% | $243.60 | +32.0% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,740 | $495 | 0.1% | $55.22 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 4,197 | $488 | 0.1% | $92.02 | +15.7% | COM | 56585A102 |
| OGN | ORGANON & CO | 17,414 | $486 | 0.1% | $26.70 | -17.7% | COMMON STOCK | 68622V106 |
| VBK | VANGUARD INDEX FDS | 2,408 | $483 | 0.1% | $216.47 | — | SML CP GRW ETF | 922908595 |
| DG | DOLLAR GEN CORP NEW | 1,961 | $483 | 0.1% | $195.01 | +19.5% | COM | 256677105 |
| SHEL | SHELL PLC | 8,412 | $479 | 0.1% | $52.33 | — | SPON ADS | 780259305 |
| MINT | PIMCO ETF TR | 4,844 | $478 | 0.1% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 855 | $478 | 0.1% | $40.40 | +17.8% | COM | 11135F101 |
| WPC | WP CAREY INC | 6,112 | $478 | 0.1% | $69.19 | — | COM | 92936U109 |
| FCX | FREEPORT-MCMORAN INC | 12,514 | $476 | 0.1% | $25.89 | +29.3% | CL B | 35671D857 |
| IWF | ISHARES TR | 2,192 | $470 | 0.1% | $191.27 | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 12,703 | $469 | 0.1% | $40.29 | — | RL EST SEL SEC | 81369Y860 |
| ALB | ALBEMARLE CORP | 2,159 | $468 | 0.1% | $80.64 | +215.7% | COM | 012653101 |
| SCHD | SCHWAB STRATEGIC TR | 6,162 | $466 | 0.1% | $60.26 | — | US DIVIDEND EQ | 808524797 |
| EFAD | PROSHARES TR | 13,099 | $464 | 0.1% | $43.63 | — | MSCI EAFE DIVD | 74347B839 |
| CNP | CENTERPOINT ENERGY INC | 15,340 | $460 | 0.1% | $23.00 | +16.4% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC | 6,779 | $460 | 0.1% | $38.74 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 8,709 | $458 | 0.1% | $76.42 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 6,758 | $450 | 0.1% | $42.94 | +35.1% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 8,627 | $446 | 0.1% | $63.47 | — | VG TL INTL STK F | 921909768 |
| CF | CF INDS HLDGS INC | 5,139 | $438 | 0.1% | $43.85 | +115.5% | COM | 125269100 |
| XYL | XYLEM INC | 3,958 | $438 | 0.1% | $100.99 | 0.0% | COM | 98419M100 |
| XBI | SPDR SER TR | 5,250 | $436 | 0.1% | $75.63 | — | S&P BIOTECH | 78464A870 |
| CARR | CARRIER GLOBAL CORPORATION | 10,443 | $431 | 0.1% | $25.99 | +49.6% | COM | 14448C104 |
| CCI | CROWN CASTLE INC | 3,156 | $428 | 0.1% | $143.91 | -21.0% | COM | 22822V101 |
| HRL | HORMEL FOODS CORP | 9,365 | $427 | 0.1% | $29.32 | +42.9% | COM | 440452100 |
| — | BLACKROCK INC | 584 | $414 | 0.1% | $741.60 | — | COM | 09247X101 |
| NWN | NORTHWEST NAT HLDG CO | 8,694 | $414 | 0.1% | $63.26 | -25.9% | COM | 66765N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,735 | $408 | 0.1% | $44.33 | +25.4% | COM | 130788102 |
| XLK | SELECT SECTOR SPDR TR | 3,271 | $407 | 0.1% | $134.51 | — | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,128 | $407 | 0.1% | $47.78 | — | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,298 | $406 | 0.1% | $110.95 | — | DJ INTERNT IDX | 33733E302 |
| BIIB | BIOGEN INC | 1,457 | $403 | 0.1% | $281.72 | +0.3% | COM | 09062X103 |
| NFLX | NETFLIX INC | 1,365 | $403 | 0.1% | $28.57 | -1.8% | COM | 64110L106 |
| PFF | ISHARES TR | 13,010 | $397 | 0.0% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,852 | $395 | 0.0% | $249.32 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 23,337 | $392 | 0.0% | $20.23 | — | PFD SECS INC ETF | 33739E108 |
| TT | TRANE TECHNOLOGIES PLC | 2,318 | $390 | 0.0% | $136.36 | +16.9% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 3,002 | $385 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| — | PIONEER NAT RES CO | 1,649 | $377 | 0.0% | $170.46 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 1,341 | $376 | 0.0% | $160.23 | +60.1% | COM | 74460D109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,016 | $375 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| VDC | VANGUARD WORLD FDS | 1,946 | $373 | 0.0% | $153.38 | — | CONSUM STP ETF | 92204A207 |
| GSK | GSK PLC | 10,518 | $370 | 0.0% | $29.77 | — | SPONSORED ADR | 37733W204 |
| EWJ | ISHARES INC | 6,776 | $369 | 0.0% | $52.85 | — | MSCI JPN ETF NEW | 46434G822 |
| PCAR | PACCAR INC | 3,712 | $367 | 0.0% | $50.94 | +11.9% | COM | 693718108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,588 | $365 | 0.0% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| SPYG | SPDR SER TR | 7,140 | $362 | 0.0% | $68.71 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 3,075 | $360 | 0.0% | $80.32 | +18.7% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 5,627 | $354 | 0.0% | $61.04 | +6.0% | COM | 674599105 |
| VOT | VANGUARD INDEX FDS | 1,957 | $352 | 0.0% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| SPIP | SPDR SER TR | 13,567 | $349 | 0.0% | $30.71 | — | PORTFLI TIPS ETF | 78464A656 |
| MU | MICRON TECHNOLOGY INC | 6,989 | $349 | 0.0% | $74.49 | -27.8% | COM | 595112103 |
| HYMB | SPDR SER TR | 7,100 | $348 | 0.0% | $59.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BROOKFIELD RENEWABLE CORP | 12,614 | $347 | 0.0% | $42.94 | — | CL A SUB VTG | 11284V105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,084 | $345 | 0.0% | $26.61 | — | FST TR GLB FD | 33739H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,233 | $344 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| CEG | CONSTELLATION ENERGY CORP | 3,955 | $341 | 0.0% | $73.47 | +19.4% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 4,076 | $339 | 0.0% | $62.51 | +18.7% | COM | 808513105 |
| EPP | ISHARES INC | 7,931 | $339 | 0.0% | $41.61 | — | MSCI PAC JP ETF | 464286665 |
| TD | TORONTO DOMINION BK ONT | 5,211 | $337 | 0.0% | $56.25 | +14.8% | COM NEW | 891160509 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 17,877 | $330 | 0.0% | $19.76 | — | LOW DUR STRTGC | 33740F870 |
| ELV | ELEVANCE HEALTH INC | 638 | $327 | 0.0% | $334.45 | +44.8% | COM | 036752103 |
| CMA | COMERICA INC | 4,895 | $327 | 0.0% | $30.18 | +94.3% | COM | 200340107 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,292 | $325 | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| QUAL | ISHARES TR | 2,825 | $322 | 0.0% | $122.57 | — | MSCI USA QLT FCT | 46432F339 |
| CDW | CDW CORP | 1,794 | $320 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 371 | $313 | 0.0% | $36.44 | +47.6% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,080 | $312 | 0.0% | $272.26 | +11.9% | COM | 92532F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,024 | $311 | 0.0% | $41.78 | — | NASDAQ CYB ETF | 33734X846 |
| — | EATON VANCE TAX MNGED BUY WR | 23,552 | $310 | 0.0% | $16.33 | — | COM | 27828X100 |
| IBB | ISHARES TR | 2,353 | $309 | 0.0% | $118.00 | — | ISHARES BIOTECH | 464287556 |
| FMC | FMC CORP | 2,475 | $309 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| — | UNILEVER PLC | 6,131 | $309 | 0.0% | $53.71 | — | SPON ADR NEW | 904767704 |
| IEF | ISHARES TR | 3,192 | $306 | 0.0% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| MRNA | MODERNA INC | 1,696 | $305 | 0.0% | $244.81 | -33.2% | COM | 60770K107 |
| VDE | VANGUARD WORLD FDS | 2,497 | $303 | 0.0% | $70.70 | — | ENERGY ETF | 92204A306 |
| SRE | SEMPRA | 1,956 | $302 | 0.0% | $64.87 | +7.6% | COM | 816851109 |
| XHB | SPDR SER TR | 4,945 | $298 | 0.0% | $68.71 | — | S&P HOMEBUILD | 78464A888 |
| WAB | WABTEC | 2,982 | $298 | 0.0% | $86.69 | +8.4% | COM | 929740108 |
| VO | VANGUARD INDEX FDS | 1,455 | $296 | 0.0% | $190.43 | — | MID CAP ETF | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,232 | $295 | 0.0% | $134.10 | -39.4% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,531 | $293 | 0.0% | $60.86 | +9.0% | SHS - A - | N53745100 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,338 | $291 | 0.0% | $19.90 | — | INSTL PFD SECS | 33739P855 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,461 | $290 | 0.0% | $63.59 | +20.5% | COM | 74251V102 |
| IDA | IDACORP INC | 2,609 | $281 | 0.0% | $93.67 | +10.6% | COM | 451107106 |
| ED | CONSOLIDATED EDISON INC | 2,941 | $280 | 0.0% | $64.90 | +25.8% | COM | 209115104 |
| MTUM | ISHARES TR | 1,918 | $280 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| VTRS | VIATRIS INC | 24,923 | $277 | 0.0% | $12.61 | -28.2% | COM | 92556V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,467 | $274 | 0.0% | $58.20 | — | ALLWRLD EX US | 922042775 |
| ADME | ETF SER SOLUTIONS | 8,117 | $273 | 0.0% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| KRE | SPDR SER TR | 4,601 | $270 | 0.0% | $62.91 | — | S&P REGL BKG | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 3,068 | $270 | 0.0% | $161.02 | — | SPONSORED ADS | 01609W102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,359 | $267 | 0.0% | $79.37 | — | WTR ETF | 33733B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,835 | $266 | 0.0% | $10.09 | +23.9% | COM | 446150104 |
| PAYX | PAYCHEX INC | 2,296 | $265 | 0.0% | $57.52 | +85.3% | COM | 704326107 |
| — | EAGLE BULK SHIPPING INC | 5,303 | $265 | 0.0% | $47.76 | — | COM | Y2187A150 |
| — | TOTALENERGIES SE | 4,201 | $261 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,460 | $260 | 0.0% | $194.39 | — | S&P500 EQL IND | 46137V324 |
| BP | BP PLC | 7,406 | $259 | 0.0% | $30.91 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 2,282 | $257 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 14,041 | $254 | 0.0% | $12.94 | +17.3% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,273 | $254 | 0.0% | $80.05 | — | INT-TERM CORP | 92206C870 |
| — | SOUTH JERSEY INDS INC | 7,104 | $252 | 0.0% | $30.69 | — | COM | 838518108 |
| IEI | ISHARES TR | 2,196 | $252 | 0.0% | $126.58 | — | 3 7 YR TREAS BD | 464288661 |
| SNY | SANOFI | 5,118 | $248 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| NEM | NEWMONT CORP | 5,228 | $247 | 0.0% | $44.73 | -8.7% | COM | 651639106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,377 | $247 | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| ASML | ASML HOLDING N V | 451 | $246 | 0.0% | $641.49 | — | N Y REGISTRY SHS | N07059210 |
| RLI | RLI CORP | 1,874 | $246 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| CHD | CHURCH & DWIGHT CO INC | 3,045 | $245 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| SMH | VANECK ETF TRUST | 1,208 | $245 | 0.0% | $185.47 | — | SEMICONDUCTR ETF | 92189F676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,169 | $241 | 0.0% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,543 | $240 | 0.0% | $14.92 | — | COM | 27828Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,581 | $240 | 0.0% | $30.80 | — | COM | 681936100 |
| NVO | NOVO-NORDISK A S | 1,770 | $240 | 0.0% | $135.36 | — | ADR | 670100205 |
| POR | PORTLAND GEN ELEC CO | 4,843 | $237 | 0.0% | $35.64 | +12.6% | COM NEW | 736508847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,302 | $236 | 0.0% | $107.39 | -11.1% | COM | 45866F104 |
| IHDG | WISDOMTREE TR | 6,527 | $233 | 0.0% | $30.34 | — | ITL HDG QTLY DIV | 97717X594 |
| J | JACOBS SOLUTIONS INC | 1,935 | $232 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| SYLD | CAMBRIA ETF TR | 3,912 | $232 | 0.0% | $59.32 | — | SHSHLD YIELD ETF | 132061201 |
| — | IMMUNOGEN INC | 46,000 | $228 | 0.0% | $4.78 | — | COM | 45253H101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,320 | $227 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,786 | $223 | 0.0% | $11.27 | — | COM | 27829C105 |
| SNPS | SYNOPSYS INC | 698 | $223 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 939 | $223 | 0.0% | $241.10 | -6.8% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,179 | $221 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,964 | $219 | 0.0% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| LNC | LINCOLN NATL CORP IND | 7,124 | $219 | 0.0% | $33.38 | -2.2% | COM | 534187109 |
| — | ANSYS INC | 903 | $218 | 0.0% | $241.59 | — | COM | 03662Q105 |
| PAVE | GLOBAL X FDS | 8,184 | $217 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| WY | WEYERHAEUSER CO MTN BE | 6,903 | $214 | 0.0% | $33.56 | -17.9% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 6,344 | $209 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| — | PENNS WOODS BANCORP INC | 7,797 | $208 | 0.0% | $26.62 | — | COM | 708430103 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $206 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| WSFS | WSFS FINL CORP | 4,500 | $204 | 0.0% | $46.73 | +0.6% | COM | 929328102 |
| GRMN | GARMIN LTD | 2,208 | $204 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| WHR | WHIRLPOOL CORP | 1,440 | $204 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| — | TE CONNECTIVITY LTD | 1,771 | $203 | 0.0% | $114.82 | — | SHS | H84989104 |
| IWD | ISHARES TR | 1,338 | $203 | 0.0% | $151.59 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 1,838 | $200 | 0.0% | $119.12 | -18.2% | COM | 74144T108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,721 | $200 | 0.0% | $116.32 | — | S&P500 EQL UTL | 46137V274 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,130 | $152 | 0.0% | $14.83 | — | COM | 338478100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $133 | 0.0% | $14.06 | — | COM | 09255G107 |
| — | CHARGEPOINT HOLDINGS INC | 13,069 | $125 | 0.0% | $23.20 | — | COM CL A | 15961R105 |
| — | EQUITRANS MIDSTREAM CORP | 12,720 | $85 | 0.0% | $8.32 | — | COM | 294600101 |
| INDI | INDIE SEMICONDUCTOR INC | 11,613 | $68 | 0.0% | $6.89 | +7.0% | CLASS A COM | 45569U101 |
| TGB | TASEKO MINES LTD | 40,500 | $60 | 0.0% | $1.69 | -25.4% | COM | 876511106 |