CIK: 0001689646 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $842,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 303,475 | $124,240 | 14.7% | $319.73 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,905 | $50,918 | 6.0% | $213.58 | +44.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 93,338 | $29,955 | 3.6% | $228.01 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 230,212 | $16,997 | 2.0% | $74.39 | — | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 323,749 | $16,275 | 1.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 98,504 | $16,243 | 1.9% | $94.72 | +53.6% | COM | 037833100 |
| BIL | SPDR SER TR | 154,833 | $14,217 | 1.7% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 46,522 | $13,412 | 1.6% | $137.27 | +81.7% | COM | 594918104 |
| SPAB | SPDR SER TR | 474,798 | $12,245 | 1.5% | $28.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 67,023 | $11,957 | 1.4% | $170.35 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 54,730 | $10,028 | 1.2% | $133.68 | — | GOLD SHS | 78463V107 |
| SPEU | SPDR INDEX SHS FDS | 219,974 | $8,366 | 1.0% | $34.76 | — | PORTFLO EURP ETF | 78463X103 |
| SPTM | SPDR SER TR | 164,492 | $8,295 | 1.0% | $41.24 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 35,505 | $8,005 | 0.9% | $162.23 | +34.3% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 227,365 | $7,760 | 0.9% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 169,911 | $6,919 | 0.8% | $41.38 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 46,075 | $6,794 | 0.8% | $22.50 | +103.5% | COM | 931142103 |
| NOBL | PROSHARES TR | 73,598 | $6,715 | 0.8% | $69.99 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 59,050 | $6,282 | 0.7% | $60.22 | +63.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 28,891 | $6,123 | 0.7% | $157.81 | +7.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 45,834 | $5,973 | 0.7% | $98.34 | +30.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,466 | $5,962 | 0.7% | $114.29 | +29.4% | COM | 478160104 |
| INTC | INTEL CORP | 172,820 | $5,646 | 0.7% | $31.92 | -13.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 34,364 | $5,607 | 0.7% | $84.93 | +74.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 15,711 | $5,395 | 0.6% | $117.37 | +181.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 36,264 | $5,392 | 0.6% | $79.38 | +67.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 32,712 | $5,213 | 0.6% | $68.19 | +102.6% | COM | 00287Y109 |
| GBIL | GOLDMAN SACHS ETF TR | 48,862 | $4,893 | 0.6% | $99.98 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 17,371 | $4,825 | 0.6% | $18.35 | +17.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 44,730 | $4,652 | 0.6% | $106.51 | -10.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 74,983 | $4,651 | 0.6% | $38.84 | +42.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 162,472 | $4,647 | 0.6% | $33.88 | -9.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,525 | $4,609 | 0.5% | $37.48 | -12.8% | COM | 92343V104 |
| PFE | PFIZER INC | 111,563 | $4,552 | 0.5% | $27.86 | +31.2% | COM | 717081103 |
| BALL | BALL CORP | 79,544 | $4,384 | 0.5% | $60.96 | -12.5% | COM | 058498106 |
| CSCO | CISCO SYS INC | 82,421 | $4,309 | 0.5% | $37.60 | +19.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 20,518 | $4,188 | 0.5% | $114.59 | — | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 117,741 | $4,176 | 0.5% | $34.47 | — | CWP ENHANCED DIV | 032108409 |
| AFL | AFLAC INC | 64,300 | $4,149 | 0.5% | $32.40 | +98.3% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 37,823 | $4,148 | 0.5% | $53.33 | +87.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 10,432 | $3,923 | 0.5% | $309.26 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 80,191 | $3,879 | 0.5% | $65.76 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 13,078 | $3,657 | 0.4% | $134.03 | +86.9% | COM | 580135101 |
| TGT | TARGET CORP | 21,617 | $3,580 | 0.4% | $96.41 | +54.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,923 | $3,529 | 0.4% | $101.24 | +19.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,337 | $3,468 | 0.4% | $289.47 | +49.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 31,883 | $3,293 | 0.4% | $123.75 | -21.9% | COM | 023135106 |
| AMGN | AMGEN INC | 13,338 | $3,225 | 0.4% | $159.90 | +40.1% | COM | 031162100 |
| REGL | PROSHARES TR | 45,427 | $3,214 | 0.4% | $54.27 | — | S&P MDCP 400 DIV | 74347B680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,821 | $3,176 | 0.4% | $50.56 | +21.7% | COM | 110122108 |
| BA | BOEING CO | 14,551 | $3,091 | 0.4% | $198.83 | +4.5% | COM | 097023105 |
| PEP | PEPSICO INC | 16,804 | $3,063 | 0.4% | $109.35 | +45.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 15,662 | $3,038 | 0.4% | $93.01 | +70.0% | CL B | 911312106 |
| FENY | FIDELITY COVINGTON TRUST | 129,405 | $2,904 | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| DIS | DISNEY WALT CO | 28,829 | $2,887 | 0.3% | $107.38 | -8.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 15,194 | $2,826 | 0.3% | $118.67 | +36.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 17,296 | $2,822 | 0.3% | $98.30 | +48.9% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 16,838 | $2,806 | 0.3% | $47.42 | +222.9% | COM | 74762E102 |
| LEAD | SIREN ETF TR | 51,887 | $2,754 | 0.3% | $48.19 | — | DIVCN LDRS ETF | 829658301 |
| DHR | DANAHER CORPORATION | 10,686 | $2,693 | 0.3% | $124.11 | +80.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 25,948 | $2,692 | 0.3% | $107.34 | -11.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 34,345 | $2,647 | 0.3% | $62.41 | +13.2% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,958 | $2,631 | 0.3% | $98.50 | +41.0% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 34,737 | $2,581 | 0.3% | $56.24 | +33.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,250 | $2,571 | 0.3% | $68.80 | +34.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 8,682 | $2,562 | 0.3% | $233.72 | +21.8% | COM | 437076102 |
| MMM | 3M CO | 23,559 | $2,476 | 0.3% | $112.06 | -24.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 10,803 | $2,472 | 0.3% | $111.37 | +107.0% | COM | 149123101 |
| BILS | SPDR SER TR | 24,351 | $2,426 | 0.3% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,519 | $2,389 | 0.3% | $156.45 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 9,951 | $2,377 | 0.3% | $152.17 | +49.8% | COM | 231021106 |
| PPL | PPL CORP | 84,509 | $2,349 | 0.3% | $24.03 | +6.5% | COM | 69351T106 |
| HYG | ISHARES TR | 31,007 | $2,343 | 0.3% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 6,428 | $2,336 | 0.3% | $228.39 | +56.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,048 | $2,333 | 0.3% | $318.58 | +75.4% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,328 | 0.3% | $214456.19 | +117.7% | CL A | 084670108 |
| — | BLACKROCK MUN TARGET TERM TR | 106,403 | $2,311 | 0.3% | $21.94 | — | COM SHS BEN IN | 09257P105 |
| WTRG | ESSENTIAL UTILS INC | 52,936 | $2,311 | 0.3% | $46.98 | -4.0% | COM | 29670G102 |
| XLV | SELECT SECTOR SPDR TR | 16,855 | $2,182 | 0.3% | $110.56 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 17,087 | $2,172 | 0.3% | $105.30 | +27.8% | COM | 693475105 |
| GLDM | WORLD GOLD TR | 54,674 | $2,138 | 0.3% | $35.73 | — | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 10,276 | $2,132 | 0.3% | $253.74 | -31.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 12,695 | $2,094 | 0.2% | $84.40 | +89.6% | COM | 025816109 |
| DOW | DOW INC | 38,022 | $2,084 | 0.2% | $35.48 | +33.3% | COM | 260557103 |
| IJH | ISHARES TR | 8,190 | $2,049 | 0.2% | $262.78 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 67,489 | $2,000 | 0.2% | $30.88 | — | PORTFOLIO SHORT | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 8,215 | $2,000 | 0.2% | $132.47 | +64.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 19,707 | $1,995 | 0.2% | $76.12 | +31.4% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,004 | $1,982 | 0.2% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 15,387 | $1,963 | 0.2% | $84.67 | +37.5% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 22,424 | $1,954 | 0.2% | $59.63 | +38.5% | COM | 291011104 |
| SO | SOUTHERN CO | 27,972 | $1,946 | 0.2% | $42.49 | +42.8% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 13,922 | $1,923 | 0.2% | $125.08 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 4,631 | $1,912 | 0.2% | $149.69 | +165.3% | COM | 244199105 |
| TIP | ISHARES TR | 17,319 | $1,909 | 0.2% | $123.41 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 9,322 | $1,864 | 0.2% | $127.33 | +50.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 6,474 | $1,859 | 0.2% | $201.68 | +34.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 18,382 | $1,824 | 0.2% | $57.12 | +74.2% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 4,653 | $1,794 | 0.2% | $213.88 | — | INF TECH ETF | 92204A702 |
| FDBC | FIDELITY D & D BANCORP INC | 38,401 | $1,753 | 0.2% | $44.51 | -3.6% | COM | 31609R100 |
| VLO | VALERO ENERGY CORP | 12,540 | $1,751 | 0.2% | $56.48 | +117.8% | COM | 91913Y100 |
| CBU | COMMUNITY BK SYS INC | 32,291 | $1,695 | 0.2% | $37.72 | +40.3% | COM | 203607106 |
| — | APTIV PLC | 15,022 | $1,685 | 0.2% | $89.40 | — | SHS | G6095L109 |
| UNP | UNION PAC CORP | 8,370 | $1,684 | 0.2% | $134.83 | +40.5% | COM | 907818108 |
| SYY | SYSCO CORP | 21,570 | $1,666 | 0.2% | $58.86 | +20.1% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,656 | $1,656 | 0.2% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 19,463 | $1,615 | 0.2% | $52.81 | +41.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 3,209 | $1,595 | 0.2% | $412.79 | +14.2% | COM | 22160K105 |
| T | AT&T INC | 80,315 | $1,546 | 0.2% | $15.33 | +6.7% | COM | 00206R102 |
| DRSK | ETF SER SOLUTIONS | 59,303 | $1,540 | 0.2% | $29.28 | — | APTUS DEFINED | 26922A388 |
| DD | DUPONT DE NEMOURS INC | 21,409 | $1,537 | 0.2% | $24.60 | +16.5% | COM | 26614N102 |
| INTU | INTUIT | 3,445 | $1,536 | 0.2% | $109.01 | +269.9% | COM | 461202103 |
| FISV | FISERV INC | 13,562 | $1,533 | 0.2% | $90.23 | +21.9% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 7,205 | $1,527 | 0.2% | $177.91 | +21.8% | COM | 655844108 |
| ENB | ENBRIDGE INC | 39,892 | $1,522 | 0.2% | $23.53 | +37.9% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 12,380 | $1,521 | 0.2% | $46.46 | +140.9% | COM | 038222105 |
| AVDE | AMERICAN CENTY ETF TR | 26,535 | $1,513 | 0.2% | $57.03 | — | INTL EQT ETF | 025072703 |
| KLAC | KLA CORP | 3,763 | $1,502 | 0.2% | $214.07 | +79.1% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 14,396 | $1,499 | 0.2% | $62.87 | +54.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 15,260 | $1,484 | 0.2% | $63.12 | +37.8% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 19,784 | $1,478 | 0.2% | $63.04 | — | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 3,353 | $1,477 | 0.2% | $337.83 | +25.6% | COM | 776696106 |
| GIS | GENERAL MLS INC | 17,214 | $1,471 | 0.2% | $42.84 | +68.0% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 14,516 | $1,469 | 0.2% | $84.84 | — | SBI INT-INDS | 81369Y704 |
| NJR | NEW JERSEY RES CORP | 27,491 | $1,463 | 0.2% | $33.96 | +34.2% | COM | 646025106 |
| TRV | TRAVELERS COMPANIES INC | 8,408 | $1,441 | 0.2% | $115.40 | +49.1% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 17,827 | $1,437 | 0.2% | $81.42 | -8.5% | SHS | G5960L103 |
| SPTL | SPDR SER TR | 46,481 | $1,435 | 0.2% | $38.34 | — | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES TR | 13,042 | $1,430 | 0.2% | $124.33 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 15,072 | $1,428 | 0.2% | $106.45 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 3,003 | $1,419 | 0.2% | $356.22 | +28.4% | COM | 91324P102 |
| MUB | ISHARES TR | 12,929 | $1,393 | 0.2% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 37,067 | $1,360 | 0.2% | $34.51 | +6.3% | COM | 37045V100 |
| MCK | MCKESSON CORP | 3,757 | $1,338 | 0.2% | $154.06 | +131.2% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 5,841 | $1,333 | 0.2% | $150.82 | +44.4% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 13,491 | $1,301 | 0.2% | $71.12 | +24.0% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 103,758 | $1,294 | 0.2% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| TOTL | SSGA ACTIVE ETF TR | 31,259 | $1,283 | 0.2% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE INC | 6,382 | $1,275 | 0.2% | $192.79 | -13.4% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,719 | $1,273 | 0.2% | $136.68 | +54.7% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 18,720 | $1,267 | 0.2% | $65.41 | — | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 49,581 | $1,263 | 0.1% | $23.36 | — | US CORE EQUITY 2 | 25434V708 |
| SPMD | SPDR SER TR | 28,477 | $1,251 | 0.1% | $45.52 | — | PORTFOLIO S&P400 | 78464A847 |
| AMP | AMERIPRISE FINL INC | 4,066 | $1,246 | 0.1% | $141.41 | +122.5% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 8,003 | $1,242 | 0.1% | $92.20 | +46.5% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 9,164 | $1,230 | 0.1% | $102.33 | +13.6% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 7,325 | $1,226 | 0.1% | $94.37 | +64.2% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 1,458 | $1,198 | 0.1% | $536.42 | +39.8% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 7,502 | $1,187 | 0.1% | $129.92 | +4.9% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 5,256 | $1,187 | 0.1% | $189.99 | +11.0% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 5,802 | $1,185 | 0.1% | $212.14 | -10.6% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 10,589 | $1,173 | 0.1% | $92.70 | +27.5% | COM | 020002101 |
| LKQ | LKQ CORP | 20,472 | $1,162 | 0.1% | $32.17 | +61.3% | COM | 501889208 |
| FDX | FEDEX CORP | 5,026 | $1,148 | 0.1% | $189.64 | +0.5% | COM | 31428X106 |
| LIN | LINDE PLC | 3,220 | $1,145 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| UGI | UGI CORP NEW | 32,833 | $1,141 | 0.1% | $43.26 | -12.4% | COM | 902681105 |
| USMV | ISHARES TR | 15,602 | $1,135 | 0.1% | $33.10 | — | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 38,575 | $1,132 | 0.1% | $19.51 | +31.8% | COM | 40434L105 |
| SMDV | PROSHARES TR | 18,315 | $1,118 | 0.1% | $54.67 | — | RUSS 2000 DIVD | 74347B698 |
| ATO | ATMOS ENERGY CORP | 9,849 | $1,107 | 0.1% | $87.38 | +21.2% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 5,731 | $1,095 | 0.1% | $133.75 | +32.1% | COM | 438516106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,114 | $1,086 | 0.1% | $51.52 | — | FT CBOE VEST S&P | 33739Q705 |
| ZTS | ZOETIS INC | 6,489 | $1,080 | 0.1% | $134.08 | +18.6% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 12,869 | $1,066 | 0.1% | $44.93 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 22,546 | $1,057 | 0.1% | $51.68 | -14.3% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 4,238 | $1,049 | 0.1% | $217.30 | +6.9% | COM | 075887109 |
| PPG | PPG INDS INC | 7,843 | $1,048 | 0.1% | $105.39 | +14.9% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,756 | $1,041 | 0.1% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| YEAR | AB ACTIVE ETFS INC | 20,700 | $1,039 | 0.1% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| CTVA | CORTEVA INC | 16,998 | $1,025 | 0.1% | $26.67 | +121.7% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,011 | $1,024 | 0.1% | $82.13 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 6,294 | $999 | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,912 | $993 | 0.1% | $123.59 | +33.3% | COM | 679580100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,492 | $989 | 0.1% | $29.96 | — | FINLS ALPHADEX | 33734X135 |
| XLY | SELECT SECTOR SPDR TR | 6,536 | $977 | 0.1% | $139.87 | — | SBI CONS DISCR | 81369Y407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,145 | $963 | 0.1% | $121.85 | — | FTSE RAFI 1000 | 46137V613 |
| F | FORD MTR CO DEL | 76,150 | $959 | 0.1% | $10.98 | -7.1% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 11,463 | $948 | 0.1% | $70.73 | +16.9% | COM | 744320102 |
| PSX | PHILLIPS 66 | 9,351 | $948 | 0.1% | $64.60 | +41.9% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,125 | $943 | 0.1% | $134.96 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 29,058 | $934 | 0.1% | $31.44 | — | FINANCIAL | 81369Y605 |
| — | SPDR SER TR | 10,828 | $910 | 0.1% | $77.93 | — | S&P 600 SML CAP | 78464A813 |
| CSX | CSX CORP | 30,243 | $905 | 0.1% | $28.12 | +4.8% | COM | 126408103 |
| BX | BLACKSTONE INC | 10,275 | $903 | 0.1% | $77.18 | +5.1% | COM | 09260D107 |
| MTB | M & T BK CORP | 7,548 | $902 | 0.1% | $104.96 | +25.2% | COM | 55261F104 |
| HSY | HERSHEY CO | 3,530 | $898 | 0.1% | $109.86 | +97.7% | COM | 427866108 |
| ETN | EATON CORP PLC | 5,236 | $897 | 0.1% | $112.88 | +41.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 19,984 | $892 | 0.1% | $31.42 | +15.5% | COM | 02209S103 |
| MET | METLIFE INC | 15,318 | $888 | 0.1% | $44.62 | +38.5% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 24,432 | $881 | 0.1% | $30.95 | +5.0% | COM | 460146103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,734 | $879 | 0.1% | $67.69 | — | SHS | 337345102 |
| D | DOMINION ENERGY INC | 15,459 | $864 | 0.1% | $56.60 | -10.6% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 24,929 | $850 | 0.1% | $40.65 | -8.3% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 2,969 | $848 | 0.1% | $214.36 | +20.2% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 2,452 | $845 | 0.1% | $305.63 | +12.5% | COM | 78409V104 |
| CB | CHUBB LIMITED | 4,315 | $838 | 0.1% | $150.92 | +34.3% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,137 | $820 | 0.1% | $44.73 | +22.7% | COM | 744573106 |
| DEO | DIAGEO PLC | 4,518 | $819 | 0.1% | $171.20 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 10,636 | $805 | 0.1% | $61.81 | +23.2% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 10,661 | $801 | 0.1% | $63.26 | +10.0% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,079 | $801 | 0.1% | $437.24 | -18.7% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,973 | $800 | 0.1% | $72.54 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 8,564 | $796 | 0.1% | $59.40 | +42.8% | COM | 68389X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,300 | $785 | 0.1% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,865 | $784 | 0.1% | $56.20 | +6.3% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 2,702 | $772 | 0.1% | $211.64 | +23.5% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,570 | $762 | 0.1% | $33.52 | +121.9% | COM | 039483102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,735 | $759 | 0.1% | $28.88 | +17.1% | FNF GROUP COM | 31620R303 |
| SPBO | SPDR SER TR | 25,495 | $746 | 0.1% | $32.86 | — | PORTFOLIO CRPORT | 78464A144 |
| SHV | ISHARES TR | 6,748 | $746 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 9,818 | $746 | 0.1% | $157.87 | -51.3% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 8,888 | $738 | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 7,583 | $733 | 0.1% | $87.22 | — | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 13,854 | $733 | 0.1% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| HAL | HALLIBURTON CO | 22,720 | $719 | 0.1% | $36.11 | -4.1% | COM | 406216101 |
| AWR | AMER STATES WTR CO | 8,036 | $714 | 0.1% | $64.34 | +33.1% | COM | 029899101 |
| XLK | SELECT SECTOR SPDR TR | 4,699 | $710 | 0.1% | $139.52 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 6,922 | $704 | 0.1% | $99.05 | — | CORE HIGH DV ETF | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,675 | $699 | 0.1% | $56.28 | — | AEROSPACE DEFN | 46137V100 |
| SPIB | SPDR SER TR | 21,165 | $688 | 0.1% | $31.36 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 1,663 | $684 | 0.1% | $394.81 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 4,849 | $680 | 0.1% | $129.45 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,029 | $675 | 0.1% | $302.67 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 8,600 | $674 | 0.1% | $47.16 | +60.4% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 5,013 | $672 | 0.1% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 40,475 | $667 | 0.1% | $13.72 | +6.0% | COM | 44107P104 |
| TSN | TYSON FOODS INC | 11,235 | $666 | 0.1% | $54.02 | +2.7% | CL A | 902494103 |
| SHY | ISHARES TR | 8,064 | $663 | 0.1% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 1,413 | $652 | 0.1% | $287.14 | +53.9% | COM | 666807102 |
| TPR | TAPESTRY INC | 15,038 | $648 | 0.1% | $32.68 | +21.3% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 17,094 | $648 | 0.1% | $32.57 | +6.3% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 11,176 | $648 | 0.1% | $59.75 | — | COMMUNICATION | 81369Y852 |
| COF | CAPITAL ONE FINL CORP | 6,530 | $628 | 0.1% | $88.60 | +12.5% | COM | 14040H105 |
| NVS | NOVARTIS AG | 6,794 | $625 | 0.1% | $84.22 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 8,147 | $623 | 0.1% | $80.22 | — | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 7,422 | $618 | 0.1% | $75.64 | -6.0% | COM NON VTG | 579780206 |
| VBK | VANGUARD INDEX FDS | 2,831 | $613 | 0.1% | $216.47 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 4,933 | $610 | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 6,198 | $609 | 0.1% | $98.69 | -3.4% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 6,334 | $606 | 0.1% | $47.56 | +38.6% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,350 | $605 | 0.1% | $24.78 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 13,198 | $600 | 0.1% | $32.67 | +37.0% | COM | 064058100 |
| DTE | DTE ENERGY CO | 5,444 | $596 | 0.1% | $85.69 | +18.0% | COM | 233331107 |
| AVGO | BROADCOM INC | 920 | $590 | 0.1% | $41.61 | +38.4% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,982 | $588 | 0.1% | $122.48 | -17.5% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 1,485 | $588 | 0.1% | $300.46 | +35.7% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 15,713 | $587 | 0.1% | $34.35 | — | ISHARES NEW | 464285204 |
| MPC | MARATHON PETE CORP | 4,316 | $582 | 0.1% | $92.72 | +26.8% | COM | 56585A102 |
| SPGM | SPDR INDEX SHS FDS | 11,503 | $574 | 0.1% | $48.33 | — | PORTFLI MSCI GBL | 78463X475 |
| FIS | FIDELITY NATL INFORMATION SV | 10,499 | $570 | 0.1% | $102.82 | -41.3% | COM | 31620M106 |
| — | KELLOGG CO | 8,499 | $569 | 0.1% | $44.76 | +27.8% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 3,398 | $564 | 0.1% | $74.17 | +118.1% | CL A | 571903202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,374 | $563 | 0.1% | $48.89 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 2,292 | $560 | 0.1% | $193.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,000 | $553 | 0.1% | $45.60 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 5,574 | $551 | 0.1% | $54.87 | — | COM | 254709108 |
| USB | US BANCORP DEL | 15,049 | $543 | 0.1% | $35.40 | +9.1% | COM NEW | 902973304 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,177 | $539 | 0.1% | $13.51 | — | COM | 670972108 |
| XLRE | SELECT SECTOR SPDR TR | 14,199 | $531 | 0.1% | $39.98 | — | RL EST SEL SEC | 81369Y860 |
| ARTNA | ARTESIAN RES CORP | 9,516 | $527 | 0.1% | $38.80 | +33.4% | CL A | 043113208 |
| EXC | EXELON CORP | 12,556 | $526 | 0.1% | $24.70 | +51.4% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 2,081 | $519 | 0.1% | $249.34 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,672 | $516 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| ALB | ALBEMARLE CORP | 2,316 | $512 | 0.1% | $91.15 | +158.6% | COM | 012653101 |
| ADSK | AUTODESK INC | 2,456 | $511 | 0.1% | $209.37 | -1.7% | COM | 052769106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 29,530 | $502 | 0.1% | $16.78 | — | SPECTRUM PFD | 74255Y888 |
| VYM | VANGUARD WHITEHALL FDS | 4,744 | $500 | 0.1% | $105.41 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE MUN BD FD | 48,000 | $499 | 0.1% | $12.75 | — | COM | 27827X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,951 | $496 | 0.1% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| — | BROOKFIELD RENEWABLE CORP | 14,163 | $495 | 0.1% | $42.07 | — | CL A SUB VTG | 11284V105 |
| EFAD | PROSHARES TR | 13,113 | $492 | 0.1% | $43.63 | — | MSCI EAFE DIVD | 74347B839 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,086 | $491 | 0.1% | $47.51 | +44.8% | COM UNIT PART IN | 65341B106 |
| SCHD | SCHWAB STRATEGIC TR | 6,679 | $489 | 0.1% | $61.26 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 11,943 | $489 | 0.1% | $25.89 | +54.5% | CL B | 35671D857 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,298 | $488 | 0.1% | $110.95 | — | DJ INTERNT IDX | 33733E302 |
| BP | BP PLC | 12,777 | $485 | 0.1% | $33.87 | — | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 2,300 | $484 | 0.1% | $197.53 | +7.4% | COM | 256677105 |
| MINT | PIMCO ETF TR | 4,844 | $481 | 0.1% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 1,469 | $481 | 0.1% | $244.91 | +32.1% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 6,787 | $473 | 0.1% | $42.94 | +42.3% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,293 | $471 | 0.1% | $25.99 | +65.9% | COM | 14448C104 |
| CCI | CROWN CASTLE INC | 3,462 | $463 | 0.1% | $141.57 | -17.0% | COM | 22822V101 |
| WPC | WP CAREY INC | 5,973 | $463 | 0.1% | $69.19 | — | COM | 92936U109 |
| IHI | ISHARES TR | 8,521 | $460 | 0.1% | $76.42 | — | U.S. MED DVC ETF | 464288810 |
| SHEL | SHELL PLC | 7,929 | $456 | 0.1% | $52.33 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 6,502 | $451 | 0.1% | $38.74 | — | SPONSORED ADR | 046353108 |
| SPIP | SPDR SER TR | 16,655 | $444 | 0.1% | $29.96 | — | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 13,969 | $436 | 0.1% | $36.89 | — | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 638 | $434 | 0.1% | $652.85 | — | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 1,687 | $431 | 0.1% | $217.55 | +27.0% | COM | 125523100 |
| — | BLACKROCK INC | 644 | $431 | 0.1% | $734.82 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 5,615 | $428 | 0.1% | $75.66 | — | S&P BIOTECH | 78464A870 |
| PSA | PUBLIC STORAGE | 1,416 | $428 | 0.1% | $165.55 | +57.4% | COM | 74460D109 |
| OGN | ORGANON & CO | 17,984 | $423 | 0.1% | $26.59 | -12.5% | COMMON STOCK | 68622V106 |
| SMH | VANECK ETF TRUST | 1,606 | $423 | 0.1% | $204.73 | — | SEMICONDUCTR ETF | 92189F676 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,182 | $415 | 0.0% | $47.78 | — | SENIOR LN FD | 33738D309 |
| XYL | XYLEM INC | 3,962 | $415 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| CF | CF INDS HLDGS INC | 5,633 | $408 | 0.0% | $46.71 | +63.6% | COM | 125269100 |
| PCAR | PACCAR INC | 5,575 | $408 | 0.0% | $55.35 | +15.9% | COM | 693718108 |
| NWN | NORTHWEST NAT HLDG CO | 8,562 | $407 | 0.0% | $63.26 | -23.6% | COM | 66765N105 |
| BIIB | BIOGEN INC | 1,457 | $405 | 0.0% | $281.72 | -1.8% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 6,690 | $404 | 0.0% | $74.49 | -22.5% | COM | 595112103 |
| GSK | GSK PLC | 11,249 | $400 | 0.0% | $30.14 | — | SPONSORED ADR | 37733W204 |
| — | FNCB BANCORP INC | 64,439 | $400 | 0.0% | $7.94 | — | COM | 302578109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,488 | $395 | 0.0% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| SPYG | SPDR SER TR | 7,141 | $395 | 0.0% | $68.71 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 1,860 | $392 | 0.0% | $194.90 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 2,110 | $388 | 0.0% | $136.36 | +29.0% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 10,375 | $388 | 0.0% | $40.04 | +1.1% | COM | 949746101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,635 | $386 | 0.0% | $44.33 | +24.4% | COM | 130788102 |
| NKE | NIKE INC | 3,137 | $385 | 0.0% | $81.04 | +44.0% | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 12,945 | $381 | 0.0% | $23.00 | +17.7% | COM | 15189T107 |
| VDC | VANGUARD WORLD FDS | 1,953 | $378 | 0.0% | $153.38 | — | CONSUM STP ETF | 92204A207 |
| VOT | VANGUARD INDEX FDS | 1,935 | $377 | 0.0% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| OXY | OCCIDENTAL PETE CORP | 6,011 | $375 | 0.0% | $60.92 | -2.9% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 9,365 | $373 | 0.0% | $29.32 | +33.3% | COM | 440452100 |
| FPE | FIRST TR EXCH TRADED FD III | 23,178 | $370 | 0.0% | $20.23 | — | PFD SECS INC ETF | 33739E108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,059 | $370 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| ORLY | OREILLY AUTOMOTIVE INC | 431 | $366 | 0.0% | $38.99 | +40.5% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 2,723 | $360 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| HYMB | SPDR SER TR | 14,200 | $356 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| EWJ | ISHARES INC | 6,057 | $355 | 0.0% | $52.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CDW | CDW CORP | 1,818 | $354 | 0.0% | $169.13 | +11.9% | COM | 12514G108 |
| WAB | WABTEC | 3,472 | $351 | 0.0% | $88.65 | +13.4% | COM | 929740108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,676 | $348 | 0.0% | $66.88 | +14.0% | COM | 74251V102 |
| XHB | SPDR SER TR | 5,126 | $347 | 0.0% | $68.67 | — | S&P HOMEBUILD | 78464A888 |
| QUAL | ISHARES TR | 2,795 | $347 | 0.0% | $122.57 | — | MSCI USA QLT FCT | 46432F339 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,233 | $346 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| TLT | ISHARES TR | 3,234 | $344 | 0.0% | $106.36 | — | 20 YR TR BD ETF | 464287432 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,074 | $341 | 0.0% | $80.12 | — | WTR ETF | 33733B100 |
| — | PIONEER NAT RES CO | 1,663 | $340 | 0.0% | $170.46 | — | COM | 723787107 |
| EPP | ISHARES INC | 7,750 | $339 | 0.0% | $41.61 | — | MSCI PAC JP ETF | 464286665 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,771 | $332 | 0.0% | $41.78 | — | NASDAQ CYB ETF | 33734X846 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,126 | $332 | 0.0% | $26.61 | — | FST TR GLB FD | 33739H101 |
| CHD | CHURCH & DWIGHT CO INC | 3,706 | $328 | 0.0% | $75.14 | +7.4% | COM | 171340102 |
| NFLX | NETFLIX INC | 942 | $325 | 0.0% | $28.57 | +15.8% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,425 | $322 | 0.0% | $60.86 | +25.3% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 831 | $321 | 0.0% | $320.09 | +11.6% | COM | 871607107 |
| TD | TORONTO DOMINION BK ONT | 5,233 | $313 | 0.0% | $56.25 | +14.9% | COM NEW | 891160509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,134 | $313 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| — | EATON VANCE TAX MNGED BUY WR | 23,707 | $309 | 0.0% | $16.33 | — | COM | 27828X100 |
| CEG | CONSTELLATION ENERGY CORP | 3,930 | $309 | 0.0% | $73.47 | +7.6% | COM | 21037T109 |
| — | UNILEVER PLC | 5,919 | $307 | 0.0% | $53.71 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 2,353 | $304 | 0.0% | $118.00 | — | ISHARES BIOTECH | 464287556 |
| — | ANSYS INC | 910 | $303 | 0.0% | $241.59 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 3,162 | $303 | 0.0% | $66.29 | +27.9% | COM | 209115104 |
| SRE | SEMPRA | 1,991 | $301 | 0.0% | $64.96 | +7.4% | COM | 816851109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 16,112 | $300 | 0.0% | $19.76 | — | LOW DUR STRTGC | 33740F870 |
| FMC | FMC CORP | 2,456 | $300 | 0.0% | $108.32 | +3.1% | COM NEW | 302491303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,552 | $297 | 0.0% | $58.13 | — | ALLWRLD EX US | 922042775 |
| ELV | ELEVANCE HEALTH INC | 629 | $289 | 0.0% | $334.45 | +36.1% | COM | 036752103 |
| PAVE | GLOBAL X FDS | 10,180 | $289 | 0.0% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| VDE | VANGUARD WORLD FDS | 2,509 | $287 | 0.0% | $70.70 | — | ENERGY ETF | 92204A306 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,339 | $286 | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| PLD | PROLOGIS INC. | 2,281 | $285 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,541 | $284 | 0.0% | $80.06 | — | INT-TERM CORP | 92206C870 |
| IDA | IDACORP INC | 2,618 | $284 | 0.0% | $93.67 | +12.1% | COM | 451107106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,460 | $274 | 0.0% | $194.39 | — | S&P500 EQL IND | 46137V324 |
| SNY | SANOFI | 5,025 | $273 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| ADME | ETF SER SOLUTIONS | 7,884 | $273 | 0.0% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,977 | $268 | 0.0% | $19.90 | — | INSTL PFD SECS | 33739P855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,013 | $266 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| PAYX | PAYCHEX INC | 2,308 | $265 | 0.0% | $57.52 | +81.3% | COM | 704326107 |
| MRNA | MODERNA INC | 1,696 | $260 | 0.0% | $244.81 | -32.6% | COM | 60770K107 |
| MTUM | ISHARES TR | 1,865 | $259 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $259 | 0.0% | $61.22 | — | SHORT TERM TREAS | 92206C102 |
| IHDG | WISDOMTREE TR | 6,553 | $258 | 0.0% | $30.34 | — | ITL HDG QTLY DIV | 97717X594 |
| LNC | LINCOLN NATL CORP IND | 11,451 | $257 | 0.0% | $30.13 | -17.8% | COM | 534187109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 810 | $255 | 0.0% | $272.26 | +10.2% | COM | 92532F100 |
| IEI | ISHARES TR | 2,166 | $255 | 0.0% | $126.58 | — | 3 7 YR TREAS BD | 464288661 |
| KMI | KINDER MORGAN INC DEL | 14,546 | $255 | 0.0% | $13.02 | +17.0% | COM | 49456B101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,381 | $253 | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| POR | PORTLAND GEN ELEC CO | 5,165 | $253 | 0.0% | $36.02 | +16.0% | COM NEW | 736508847 |
| RLI | RLI CORP | 1,894 | $252 | 0.0% | $54.75 | +10.5% | COM | 749607107 |
| NEM | NEWMONT CORP | 5,111 | $251 | 0.0% | $44.73 | +0.2% | COM | 651639106 |
| — | TOTALENERGIES SE | 4,236 | $250 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,803 | $250 | 0.0% | $14.89 | — | COM | 27828Y108 |
| — | LAM RESEARCH CORP | 462 | $245 | 0.0% | $530.07 | — | COM | 512807108 |
| — | EAGLE BULK SHIPPING INC | 5,344 | $243 | 0.0% | $47.76 | — | COM | Y2187A150 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,321 | $242 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,611 | $242 | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,713 | $239 | 0.0% | $30.75 | — | COM | 681936100 |
| NVO | NOVO-NORDISK A S | 1,498 | $238 | 0.0% | $135.36 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 2,326 | $238 | 0.0% | $161.02 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 1,202 | $237 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,264 | $236 | 0.0% | $107.39 | -6.7% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $235 | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| NUE | NUCOR CORP | 1,519 | $235 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| SCHF | SCHWAB STRATEGIC TR | 6,708 | $233 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| — | TE CONNECTIVITY LTD | 1,777 | $233 | 0.0% | $114.82 | — | SHS | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,374 | $233 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,789 | $233 | 0.0% | $11.27 | — | COM | 27829C105 |
| VTRS | VIATRIS INC | 23,864 | $230 | 0.0% | $12.61 | -23.2% | COM | 92556V106 |
| J | JACOBS SOLUTIONS INC | 1,935 | $227 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,975 | $226 | 0.0% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| SCHW | SCHWAB CHARLES CORP | 4,299 | $225 | 0.0% | $62.91 | +11.6% | COM | 808513105 |
| IEF | ISHARES TR | 2,265 | $225 | 0.0% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TR | 1,469 | $224 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| GRMN | GARMIN LTD | 2,209 | $223 | 0.0% | $82.67 | +11.3% | SHS | H2906T109 |
| SYLD | CAMBRIA ETF TR | 3,748 | $220 | 0.0% | $59.32 | — | SHSHLD YIELD ETF | 132061201 |
| BAX | BAXTER INTL INC | 5,394 | $219 | 0.0% | $57.36 | -31.3% | COM | 071813109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,584 | $217 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 962 | $216 | 0.0% | $240.67 | -7.4% | COM | 824348106 |
| CTAS | CINTAS CORP | 466 | $216 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| GLW | CORNING INC | 6,056 | $214 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,872 | $212 | 0.0% | $23.94 | — | COM SHS | 670699107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,956 | $212 | 0.0% | $10.09 | +20.5% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 1,872 | $211 | 0.0% | $118.77 | -16.2% | COM | 74144T108 |
| VTIP | VANGUARD MALVERN FDS | 4,374 | $209 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,765 | $201 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,014 | $200 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| — | IMMUNOGEN INC | 46,000 | $177 | 0.0% | $4.78 | — | COM | 45253H101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,805 | $150 | 0.0% | $14.76 | — | COM | 338478100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $142 | 0.0% | $14.06 | — | COM | 09255G107 |
| — | CHARGEPOINT HOLDINGS INC | 12,969 | $136 | 0.0% | $23.20 | — | COM CL A | 15961R105 |
| DTCR | GLOBAL X FDS | 10,161 | $134 | 0.0% | $13.14 | — | DATA CTR REITS | 37954Y236 |
| — | EQUITRANS MIDSTREAM CORP | 12,720 | $74 | 0.0% | $8.32 | — | COM | 294600101 |
| MDXG | MIMEDX GROUP INC | 21,275 | $73 | 0.0% | $3.87 | 0.0% | COM | 602496101 |
| TGB | TASEKO MINES LTD | 40,500 | $67 | 0.0% | $1.69 | -2.1% | COM | 876511106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,890 | $66 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |