Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	303,475	$124M	14.7%	$319.73	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,905	$50.92M	6.0%	$213.58	+44.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	93,338	$29.95M	3.6%	$228.01	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	230,212	$17M	2.0%	$74.39	—	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	323,749	$16.27M	1.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	98,504	$16.24M	1.9%	$94.72	+53.6%	COM	037833100
BIL	SPDR SER TR	154,833	$14.22M	1.7%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	46,522	$13.41M	1.6%	$137.27	+81.7%	COM	594918104
SPAB	SPDR SER TR	474,798	$12.25M	1.5%	$28.39	—	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	67,023	$11.96M	1.4%	$170.35	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	54,730	$10.03M	1.2%	$133.68	—	GOLD SHS	78463V107
SPEU	SPDR INDEX SHS FDS	219,974	$8.366M	1.0%	$34.76	—	PORTFLO EURP ETF	78463X103
SPTM	SPDR SER TR	164,492	$8.295M	1.0%	$41.24	—	PORTFOLI S&P1500	78464A805
V	VISA INC	35,505	$8.005M	0.9%	$162.23	+34.3%	COM CL A	92826C839
SPEM	SPDR INDEX SHS FDS	227,365	$7.76M	0.9%	$34.13	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SER TR	169,911	$6.919M	0.8%	$41.38	—	PRTFLO S&P500 VL	78464A508
WMT	WALMART INC	46,075	$6.794M	0.8%	$22.50	+103.5%	COM	931142103
NOBL	PROSHARES TR	73,598	$6.715M	0.8%	$69.99	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	59,050	$6.282M	0.7%	$60.22	+63.9%	COM	58933Y105
META	META PLATFORMS INC	28,891	$6.123M	0.7%	$157.81	+7.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	45,834	$5.973M	0.7%	$98.34	+30.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	38,466	$5.962M	0.7%	$114.29	+29.4%	COM	478160104
INTC	INTEL CORP	172,820	$5.646M	0.7%	$31.92	-13.8%	COM	458140100
CVX	CHEVRON CORP NEW	34,364	$5.607M	0.7%	$84.93	+74.8%	COM	166764100
LLY	LILLY ELI & CO	15,711	$5.395M	0.6%	$117.37	+181.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	36,264	$5.392M	0.6%	$79.38	+67.8%	COM	742718109
ABBV	ABBVIE INC	32,712	$5.213M	0.6%	$68.19	+102.6%	COM	00287Y109
GBIL	GOLDMAN SACHS ETF TR	48,862	$4.893M	0.6%	$99.98	—	ACCES TREASURY	381430529
NVDA	NVIDIA CORPORATION	17,371	$4.825M	0.6%	$18.35	+17.8%	COM	67066G104
GOOG	ALPHABET INC	44,730	$4.652M	0.6%	$106.51	-10.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	74,983	$4.651M	0.6%	$38.84	+42.6%	COM	191216100
BAC	BANK AMERICA CORP	162,472	$4.647M	0.6%	$33.88	-9.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	118,525	$4.609M	0.5%	$37.48	-12.8%	COM	92343V104
PFE	PFIZER INC	111,563	$4.552M	0.5%	$27.86	+31.2%	COM	717081103
BALL	BALL CORP	79,544	$4.384M	0.5%	$60.96	-12.5%	COM	058498106
CSCO	CISCO SYS INC	82,421	$4.309M	0.5%	$37.60	+19.3%	COM	17275R102
VTI	VANGUARD INDEX FDS	20,518	$4.188M	0.5%	$114.59	—	TOTAL STK MKT	922908769
DIVO	AMPLIFY ETF TR	117,741	$4.176M	0.5%	$34.47	—	CWP ENHANCED DIV	032108409
AFL	AFLAC INC	64,300	$4.149M	0.5%	$32.40	+98.3%	COM	001055102
XOM	EXXON MOBIL CORP	37,823	$4.148M	0.5%	$53.33	+87.9%	COM	30231G102
VOO	VANGUARD INDEX FDS	10,432	$3.923M	0.5%	$309.26	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	80,191	$3.879M	0.5%	$65.76	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	13,078	$3.657M	0.4%	$134.03	+86.9%	COM	580135101
TGT	TARGET CORP	21,617	$3.58M	0.4%	$96.41	+54.2%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	26,923	$3.529M	0.4%	$101.24	+19.3%	COM	459200101
LMT	LOCKHEED MARTIN CORP	7,337	$3.468M	0.4%	$289.47	+49.7%	COM	539830109
AMZN	AMAZON COM INC	31,883	$3.293M	0.4%	$123.75	-21.9%	COM	023135106
AMGN	AMGEN INC	13,338	$3.225M	0.4%	$159.90	+40.1%	COM	031162100
REGL	PROSHARES TR	45,427	$3.214M	0.4%	$54.27	—	S&P MDCP 400 DIV	74347B680
BMY	BRISTOL-MYERS SQUIBB CO	45,821	$3.176M	0.4%	$50.56	+21.7%	COM	110122108
BA	BOEING CO	14,551	$3.091M	0.4%	$198.83	+4.5%	COM	097023105
PEP	PEPSICO INC	16,804	$3.063M	0.4%	$109.35	+45.1%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	15,662	$3.038M	0.4%	$93.01	+70.0%	CL B	911312106
FENY	FIDELITY COVINGTON TRUST	129,405	$2.904M	0.3%	$19.20	—	MSCI ENERGY IDX	316092402
DIS	DISNEY WALT CO	28,829	$2.887M	0.3%	$107.38	-8.3%	COM	254687106
TXN	TEXAS INSTRS INC	15,194	$2.826M	0.3%	$118.67	+36.0%	COM	882508104
WM	WASTE MGMT INC DEL	17,296	$2.822M	0.3%	$98.30	+48.9%	COM	94106L109
PWR	QUANTA SVCS INC	16,838	$2.806M	0.3%	$47.42	+222.9%	COM	74762E102
LEAD	SIREN ETF TR	51,887	$2.754M	0.3%	$48.19	—	DIVCN LDRS ETF	829658301
DHR	DANAHER CORPORATION	10,686	$2.693M	0.3%	$124.11	+80.6%	COM	235851102
GOOGL	ALPHABET INC	25,948	$2.692M	0.3%	$107.34	-11.3%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	34,345	$2.647M	0.3%	$62.41	+13.2%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	17,958	$2.631M	0.3%	$98.50	+41.0%	COM	030420103
CVS	CVS HEALTH CORP	34,737	$2.581M	0.3%	$56.24	+33.7%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	26,250	$2.571M	0.3%	$68.80	+34.1%	COM	75513E101
HD	HOME DEPOT INC	8,682	$2.562M	0.3%	$233.72	+21.8%	COM	437076102
MMM	3M CO	23,559	$2.476M	0.3%	$112.06	-24.3%	COM	88579Y101
CAT	CATERPILLAR INC	10,803	$2.472M	0.3%	$111.37	+107.0%	COM	149123101
BILS	SPDR SER TR	24,351	$2.426M	0.3%	$99.50	—	BLOOMBERG 3-12 M	78468R523
RSP	INVESCO EXCHANGE TRADED FD T	16,519	$2.389M	0.3%	$156.45	—	S&P500 EQL WGT	46137V357
CMI	CUMMINS INC	9,951	$2.377M	0.3%	$152.17	+49.8%	COM	231021106
PPL	PPL CORP	84,509	$2.349M	0.3%	$24.03	+6.5%	COM	69351T106
HYG	ISHARES TR	31,007	$2.343M	0.3%	$84.93	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	6,428	$2.336M	0.3%	$228.39	+56.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	4,048	$2.333M	0.3%	$318.58	+75.4%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.328M	0.3%	$214456.19	+117.7%	CL A	084670108
—	BLACKROCK MUN TARGET TERM TR	106,403	$2.311M	0.3%	$21.94	—	COM SHS BEN IN	09257P105
WTRG	ESSENTIAL UTILS INC	52,936	$2.311M	0.3%	$46.98	-4.0%	COM	29670G102
XLV	SELECT SECTOR SPDR TR	16,855	$2.182M	0.3%	$110.56	—	SBI HEALTHCARE	81369Y209
PNC	PNC FINL SVCS GROUP INC	17,087	$2.172M	0.3%	$105.30	+27.8%	COM	693475105
GLDM	WORLD GOLD TR	54,674	$2.138M	0.3%	$35.73	—	SPDR GLD MINIS	98149E303
TSLA	TESLA INC	10,276	$2.132M	0.3%	$253.74	-31.3%	COM	88160R101
AXP	AMERICAN EXPRESS CO	12,695	$2.094M	0.2%	$84.40	+89.6%	COM	025816109
DOW	DOW INC	38,022	$2.084M	0.2%	$35.48	+33.3%	COM	260557103
IJH	ISHARES TR	8,190	$2.049M	0.2%	$262.78	—	CORE S&P MCP ETF	464287507
SPSB	SPDR SER TR	67,489	$2M	0.2%	$30.88	—	PORTFOLIO SHORT	78464A474
ITW	ILLINOIS TOOL WKS INC	8,215	$2M	0.2%	$132.47	+64.3%	COM	452308109
ABT	ABBOTT LABS	19,707	$1.995M	0.2%	$76.12	+31.4%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	26,004	$1.982M	0.2%	$80.65	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	15,387	$1.963M	0.2%	$84.67	+37.5%	COM	747525103
EMR	EMERSON ELEC CO	22,424	$1.954M	0.2%	$59.63	+38.5%	COM	291011104
SO	SOUTHERN CO	27,972	$1.946M	0.2%	$42.49	+42.8%	COM	842587107
VTV	VANGUARD INDEX FDS	13,922	$1.923M	0.2%	$125.08	—	VALUE ETF	922908744
DE	DEERE & CO	4,631	$1.912M	0.2%	$149.69	+165.3%	COM	244199105
TIP	ISHARES TR	17,319	$1.909M	0.2%	$123.41	—	TIPS BD ETF	464287176
LOW	LOWES COS INC	9,322	$1.864M	0.2%	$127.33	+50.9%	COM	548661107
APD	AIR PRODS & CHEMS INC	6,474	$1.859M	0.2%	$201.68	+34.0%	COM	009158106
COP	CONOCOPHILLIPS	18,382	$1.824M	0.2%	$57.12	+74.2%	COM	20825C104
VGT	VANGUARD WORLD FDS	4,653	$1.794M	0.2%	$213.88	—	INF TECH ETF	92204A702
FDBC	FIDELITY D & D BANCORP INC	38,401	$1.753M	0.2%	$44.51	-3.6%	COM	31609R100
VLO	VALERO ENERGY CORP	12,540	$1.751M	0.2%	$56.48	+117.8%	COM	91913Y100
CBU	COMMUNITY BK SYS INC	32,291	$1.695M	0.2%	$37.72	+40.3%	COM	203607106
—	APTIV PLC	15,022	$1.685M	0.2%	$89.40	—	SHS	G6095L109
UNP	UNION PAC CORP	8,370	$1.684M	0.2%	$134.83	+40.5%	COM	907818108
SYY	SYSCO CORP	21,570	$1.666M	0.2%	$58.86	+20.1%	COM	871829107
VEA	VANGUARD TAX-MANAGED FDS	36,656	$1.656M	0.2%	$47.53	—	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	19,463	$1.615M	0.2%	$52.81	+41.4%	COM	375558103
COST	COSTCO WHSL CORP NEW	3,209	$1.595M	0.2%	$412.79	+14.2%	COM	22160K105
T	AT&T INC	80,315	$1.546M	0.2%	$15.33	+6.7%	COM	00206R102
DRSK	ETF SER SOLUTIONS	59,303	$1.54M	0.2%	$29.28	—	APTUS DEFINED	26922A388
DD	DUPONT DE NEMOURS INC	21,409	$1.537M	0.2%	$24.60	+16.5%	COM	26614N102
INTU	INTUIT	3,445	$1.536M	0.2%	$109.01	+269.9%	COM	461202103
FISV	FISERV INC	13,562	$1.533M	0.2%	$90.23	+21.9%	COM	337738108
NSC	NORFOLK SOUTHN CORP	7,205	$1.527M	0.2%	$177.91	+21.8%	COM	655844108
ENB	ENBRIDGE INC	39,892	$1.522M	0.2%	$23.53	+37.9%	COM	29250N105
AMAT	APPLIED MATLS INC	12,380	$1.521M	0.2%	$46.46	+140.9%	COM	038222105
AVDE	AMERICAN CENTY ETF TR	26,535	$1.513M	0.2%	$57.03	—	INTL EQT ETF	025072703
KLAC	KLA CORP	3,763	$1.502M	0.2%	$214.07	+79.1%	COM NEW	482480100
SBUX	STARBUCKS CORP	14,396	$1.499M	0.2%	$62.87	+54.4%	COM	855244109
PM	PHILIP MORRIS INTL INC	15,260	$1.484M	0.2%	$63.12	+37.8%	COM	718172109
XLP	SELECT SECTOR SPDR TR	19,784	$1.478M	0.2%	$63.04	—	SBI CONS STPLS	81369Y308
ROP	ROPER TECHNOLOGIES INC	3,353	$1.477M	0.2%	$337.83	+25.6%	COM	776696106
GIS	GENERAL MLS INC	17,214	$1.471M	0.2%	$42.84	+68.0%	COM	370334104
XLI	SELECT SECTOR SPDR TR	14,516	$1.469M	0.2%	$84.84	—	SBI INT-INDS	81369Y704
NJR	NEW JERSEY RES CORP	27,491	$1.463M	0.2%	$33.96	+34.2%	COM	646025106
TRV	TRAVELERS COMPANIES INC	8,408	$1.441M	0.2%	$115.40	+49.1%	COM	89417E109
MDT	MEDTRONIC PLC	17,827	$1.437M	0.2%	$81.42	-8.5%	SHS	G5960L103
SPTL	SPDR SER TR	46,481	$1.435M	0.2%	$38.34	—	PORTFOLIO LN TSR	78464A664
LQD	ISHARES TR	13,042	$1.43M	0.2%	$124.33	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	15,072	$1.428M	0.2%	$106.45	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	3,003	$1.419M	0.2%	$356.22	+28.4%	COM	91324P102
MUB	ISHARES TR	12,929	$1.393M	0.2%	$114.17	—	NATIONAL MUN ETF	464288414
GM	GENERAL MTRS CO	37,067	$1.36M	0.2%	$34.51	+6.3%	COM	37045V100
MCK	MCKESSON CORP	3,757	$1.338M	0.2%	$154.06	+131.2%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	5,841	$1.333M	0.2%	$150.82	+44.4%	COM	369550108
DUK	DUKE ENERGY CORP NEW	13,491	$1.301M	0.2%	$71.12	+24.0%	COM NEW	26441C204
ET	ENERGY TRANSFER L P	103,758	$1.294M	0.2%	$13.78	—	COM UT LTD PTN	29273V100
TOTL	SSGA ACTIVE ETF TR	31,259	$1.283M	0.2%	$48.63	—	SPDR TR TACTIC	78467V848
CRM	SALESFORCE INC	6,382	$1.275M	0.2%	$192.79	-13.4%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	5,719	$1.273M	0.2%	$136.68	+54.7%	COM	053015103
XLU	SELECT SECTOR SPDR TR	18,720	$1.267M	0.2%	$65.41	—	SBI INT-UTILS	81369Y886
DFAC	DIMENSIONAL ETF TRUST	49,581	$1.263M	0.1%	$23.36	—	US CORE EQUITY 2	25434V708
SPMD	SPDR SER TR	28,477	$1.251M	0.1%	$45.52	—	PORTFOLIO S&P400	78464A847
AMP	AMERIPRISE FINL INC	4,066	$1.246M	0.1%	$141.41	+122.5%	COM	03076C106
DRI	DARDEN RESTAURANTS INC	8,003	$1.242M	0.1%	$92.20	+46.5%	COM	237194105
KMB	KIMBERLY-CLARK CORP	9,164	$1.23M	0.1%	$102.33	+13.6%	COM	494368103
GPC	GENUINE PARTS CO	7,325	$1.226M	0.1%	$94.37	+64.2%	COM	372460105
REGN	REGENERON PHARMACEUTICALS	1,458	$1.198M	0.1%	$536.42	+39.8%	COM	75886F107
CLX	CLOROX CO DEL	7,502	$1.187M	0.1%	$129.92	+4.9%	COM	189054109
STZ	CONSTELLATION BRANDS INC	5,256	$1.187M	0.1%	$189.99	+11.0%	CL A	21036P108
AMT	AMERICAN TOWER CORP NEW	5,802	$1.185M	0.1%	$212.14	-10.6%	COM	03027X100
ALL	ALLSTATE CORP	10,589	$1.173M	0.1%	$92.70	+27.5%	COM	020002101
LKQ	LKQ CORP	20,472	$1.162M	0.1%	$32.17	+61.3%	COM	501889208
FDX	FEDEX CORP	5,026	$1.148M	0.1%	$189.64	+0.5%	COM	31428X106
LIN	LINDE PLC	3,220	$1.145M	0.1%	$322.30	0.0%	SHS	G54950103
UGI	UGI CORP NEW	32,833	$1.141M	0.1%	$43.26	-12.4%	COM	902681105
USMV	ISHARES TR	15,602	$1.135M	0.1%	$33.10	—	MSCI USA MIN VOL	46429B697
HPQ	HP INC	38,575	$1.132M	0.1%	$19.51	+31.8%	COM	40434L105
SMDV	PROSHARES TR	18,315	$1.118M	0.1%	$54.67	—	RUSS 2000 DIVD	74347B698
ATO	ATMOS ENERGY CORP	9,849	$1.107M	0.1%	$87.38	+21.2%	COM	049560105
HON	HONEYWELL INTL INC	5,731	$1.095M	0.1%	$133.75	+32.1%	COM	438516106
KNG	FIRST TR EXCHANGE-TRADED FD	21,114	$1.086M	0.1%	$51.52	—	FT CBOE VEST S&P	33739Q705
ZTS	ZOETIS INC	6,489	$1.08M	0.1%	$134.08	+18.6%	CL A	98978V103
XLE	SELECT SECTOR SPDR TR	12,869	$1.066M	0.1%	$44.93	—	ENERGY	81369Y506
C	CITIGROUP INC	22,546	$1.057M	0.1%	$51.68	-14.3%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	4,238	$1.049M	0.1%	$217.30	+6.9%	COM	075887109
PPG	PPG INDS INC	7,843	$1.048M	0.1%	$105.39	+14.9%	COM	693506107
VWO	VANGUARD INTL EQUITY INDEX F	25,756	$1.041M	0.1%	$46.00	—	FTSE EMR MKT ETF	922042858
YEAR	AB ACTIVE ETFS INC	20,700	$1.039M	0.1%	$50.20	—	ULTRA SHORT INCM	00039J103
CTVA	CORTEVA INC	16,998	$1.025M	0.1%	$26.67	+121.7%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,011	$1.024M	0.1%	$82.13	—	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	6,294	$999K	0.1%	$144.96	—	SM CP VAL ETF	922908611
ODFL	OLD DOMINION FREIGHT LINE IN	2,912	$993K	0.1%	$123.59	+33.3%	COM	679580100
FXO	FIRST TR EXCHANGE TRADED FD	26,492	$989K	0.1%	$29.96	—	FINLS ALPHADEX	33734X135
XLY	SELECT SECTOR SPDR TR	6,536	$977K	0.1%	$139.87	—	SBI CONS DISCR	81369Y407
PRF	INVESCO EXCHANGE TRADED FD T	6,145	$963K	0.1%	$121.85	—	FTSE RAFI 1000	46137V613
F	FORD MTR CO DEL	76,150	$959K	0.1%	$10.98	-7.1%	COM	345370860
PRU	PRUDENTIAL FINL INC	11,463	$948K	0.1%	$70.73	+16.9%	COM	744320102
PSX	PHILLIPS 66	9,351	$948K	0.1%	$64.60	+41.9%	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	6,125	$943K	0.1%	$134.96	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	29,058	$934K	0.1%	$31.44	—	FINANCIAL	81369Y605
—	SPDR SER TR	10,828	$910K	0.1%	$77.93	—	S&P 600 SML CAP	78464A813
CSX	CSX CORP	30,243	$905K	0.1%	$28.12	+4.8%	COM	126408103
BX	BLACKSTONE INC	10,275	$903K	0.1%	$77.18	+5.1%	COM	09260D107
MTB	M & T BK CORP	7,548	$902K	0.1%	$104.96	+25.2%	COM	55261F104
HSY	HERSHEY CO	3,530	$898K	0.1%	$109.86	+97.7%	COM	427866108
ETN	EATON CORP PLC	5,236	$897K	0.1%	$112.88	+41.9%	SHS	G29183103
MO	ALTRIA GROUP INC	19,984	$892K	0.1%	$31.42	+15.5%	COM	02209S103
MET	METLIFE INC	15,318	$888K	0.1%	$44.62	+38.5%	COM	59156R108
IP	INTERNATIONAL PAPER CO	24,432	$881K	0.1%	$30.95	+5.0%	COM	460146103
QTEC	FIRST TR NASDAQ 100 TECH IND	6,734	$879K	0.1%	$67.69	—	SHS	337345102
D	DOMINION ENERGY INC	15,459	$864K	0.1%	$56.60	-10.6%	COM	25746U109
TFC	TRUIST FINL CORP	24,929	$850K	0.1%	$40.65	-8.3%	COM	89832Q109
SYK	STRYKER CORPORATION	2,969	$848K	0.1%	$214.36	+20.2%	COM	863667101
SPGI	S&P GLOBAL INC	2,452	$845K	0.1%	$305.63	+12.5%	COM	78409V104
CB	CHUBB LIMITED	4,315	$838K	0.1%	$150.92	+34.3%	COM	H1467J104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,137	$820K	0.1%	$44.73	+22.7%	COM	744573106
DEO	DIAGEO PLC	4,518	$819K	0.1%	$171.20	—	SPON ADR NEW	25243Q205
STT	STATE STR CORP	10,636	$805K	0.1%	$61.81	+23.2%	COM	857477103
CL	COLGATE PALMOLIVE CO	10,661	$801K	0.1%	$63.26	+10.0%	COM	194162103
ADBE	ADOBE SYSTEMS INCORPORATED	2,079	$801K	0.1%	$437.24	-18.7%	COM	00724F101
FTCS	FIRST TR EXCHANGE-TRADED FD	10,973	$800K	0.1%	$72.54	—	CAP STRENGTH ETF	33733E104
ORCL	ORACLE CORP	8,564	$796K	0.1%	$59.40	+42.8%	COM	68389X105
FXH	FIRST TR EXCHANGE TRADED FD	7,300	$785K	0.1%	$79.07	—	HLTH CARE ALPH	33734X143
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,865	$784K	0.1%	$56.20	+6.3%	CL A	192446102
ACN	ACCENTURE PLC IRELAND	2,702	$772K	0.1%	$211.64	+23.5%	SHS CLASS A	G1151C101
ADM	ARCHER DANIELS MIDLAND CO	9,570	$762K	0.1%	$33.52	+121.9%	COM	039483102
FNF	FIDELITY NATIONAL FINANCIAL	21,735	$759K	0.1%	$28.88	+17.1%	FNF GROUP COM	31620R303
SPBO	SPDR SER TR	25,495	$746K	0.1%	$32.86	—	PORTFOLIO CRPORT	78464A144
SHV	ISHARES TR	6,748	$746K	0.1%	$110.52	—	SHORT TREAS BD	464288679
PYPL	PAYPAL HLDGS INC	9,818	$746K	0.1%	$157.87	-51.3%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	8,888	$738K	0.1%	$83.04	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	7,583	$733K	0.1%	$87.22	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	13,854	$733K	0.1%	$52.89	—	AVANTIS EMGMKT	025072604
HAL	HALLIBURTON CO	22,720	$719K	0.1%	$36.11	-4.1%	COM	406216101
AWR	AMER STATES WTR CO	8,036	$714K	0.1%	$64.34	+33.1%	COM	029899101
XLK	SELECT SECTOR SPDR TR	4,699	$710K	0.1%	$139.52	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	6,922	$704K	0.1%	$99.05	—	CORE HIGH DV ETF	46429B663
PPA	INVESCO EXCHANGE TRADED FD T	8,675	$699K	0.1%	$56.28	—	AEROSPACE DEFN	46137V100
SPIB	SPDR SER TR	21,165	$688K	0.1%	$31.36	—	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	1,663	$684K	0.1%	$394.81	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	4,849	$680K	0.1%	$129.45	—	EXTEND MKT ETF	922908652
DIA	SPDR DOW JONES INDL AVERAGE	2,029	$675K	0.1%	$302.67	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	8,600	$674K	0.1%	$47.16	+60.4%	COM	872540109
VOE	VANGUARD INDEX FDS	5,013	$672K	0.1%	$117.90	—	MCAP VL IDXVIP	922908512
HST	HOST HOTELS & RESORTS INC	40,475	$667K	0.1%	$13.72	+6.0%	COM	44107P104
TSN	TYSON FOODS INC	11,235	$666K	0.1%	$54.02	+2.7%	CL A	902494103
SHY	ISHARES TR	8,064	$663K	0.1%	$84.13	—	1 3 YR TREAS BD	464287457
NOC	NORTHROP GRUMMAN CORP	1,413	$652K	0.1%	$287.14	+53.9%	COM	666807102
TPR	TAPESTRY INC	15,038	$648K	0.1%	$32.68	+21.3%	COM	876030107
CMCSA	COMCAST CORP NEW	17,094	$648K	0.1%	$32.57	+6.3%	CL A	20030N101
XLC	SELECT SECTOR SPDR TR	11,176	$648K	0.1%	$59.75	—	COMMUNICATION	81369Y852
COF	CAPITAL ONE FINL CORP	6,530	$628K	0.1%	$88.60	+12.5%	COM	14040H105
NVS	NOVARTIS AG	6,794	$625K	0.1%	$84.22	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FDS	8,147	$623K	0.1%	$80.22	—	SHORT TRM BOND	921937827
MKC	MCCORMICK & CO INC	7,422	$618K	0.1%	$75.64	-6.0%	COM NON VTG	579780206
VBK	VANGUARD INDEX FDS	2,831	$613K	0.1%	$216.47	—	SML CP GRW ETF	922908595
SDY	SPDR SER TR	4,933	$610K	0.1%	$118.66	—	S&P DIVID ETF	78464A763
DLR	DIGITAL RLTY TR INC	6,198	$609K	0.1%	$98.69	-3.4%	COM	253868103
GE	GENERAL ELECTRIC CO	6,334	$606K	0.1%	$47.56	+38.6%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	23,350	$605K	0.1%	$24.78	—	COM	293792107
BK	BANK NEW YORK MELLON CORP	13,198	$600K	0.1%	$32.67	+37.0%	COM	064058100
DTE	DTE ENERGY CO	5,444	$596K	0.1%	$85.69	+18.0%	COM	233331107
AVGO	BROADCOM INC	920	$590K	0.1%	$41.61	+38.4%	COM	11135F101
SWKS	SKYWORKS SOLUTIONS INC	4,982	$588K	0.1%	$122.48	-17.5%	COM	83088M102
URI	UNITED RENTALS INC	1,485	$588K	0.1%	$300.46	+35.7%	COM	911363109
IAU	ISHARES GOLD TR	15,713	$587K	0.1%	$34.35	—	ISHARES NEW	464285204
MPC	MARATHON PETE CORP	4,316	$582K	0.1%	$92.72	+26.8%	COM	56585A102
SPGM	SPDR INDEX SHS FDS	11,503	$574K	0.1%	$48.33	—	PORTFLI MSCI GBL	78463X475
FIS	FIDELITY NATL INFORMATION SV	10,499	$570K	0.1%	$102.82	-41.3%	COM	31620M106
—	KELLOGG CO	8,499	$569K	0.1%	$44.76	+27.8%	COM	487836108
MAR	MARRIOTT INTL INC NEW	3,398	$564K	0.1%	$74.17	+118.1%	CL A	571903202
—	MAGELLAN MIDSTREAM PRTNRS LP	10,374	$563K	0.1%	$48.89	—	COM UNIT RP LP	559080106
IWF	ISHARES TR	2,292	$560K	0.1%	$193.58	—	RUS 1000 GRW ETF	464287614
—	WALGREENS BOOTS ALLIANCE INC	16,000	$553K	0.1%	$45.60	—	COM	931427108
—	DISCOVER FINL SVCS	5,574	$551K	0.1%	$54.87	—	COM	254709108
USB	US BANCORP DEL	15,049	$543K	0.1%	$35.40	+9.1%	COM NEW	902973304
—	NUVEEN PENNSYLVANIA QLT MUN	47,177	$539K	0.1%	$13.51	—	COM	670972108
XLRE	SELECT SECTOR SPDR TR	14,199	$531K	0.1%	$39.98	—	RL EST SEL SEC	81369Y860
ARTNA	ARTESIAN RES CORP	9,516	$527K	0.1%	$38.80	+33.4%	CL A	043113208
EXC	EXELON CORP	12,556	$526K	0.1%	$24.70	+51.4%	COM	30161N101
VUG	VANGUARD INDEX FDS	2,081	$519K	0.1%	$249.34	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE-TRADED FD	8,672	$516K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
ALB	ALBEMARLE CORP	2,316	$512K	0.1%	$91.15	+158.6%	COM	012653101
ADSK	AUTODESK INC	2,456	$511K	0.1%	$209.37	-1.7%	COM	052769106
PREF	PRINCIPAL EXCHANGE TRADED FD	29,530	$502K	0.1%	$16.78	—	SPECTRUM PFD	74255Y888
VYM	VANGUARD WHITEHALL FDS	4,744	$500K	0.1%	$105.41	—	HIGH DIV YLD	921946406
—	EATON VANCE MUN BD FD	48,000	$499K	0.1%	$12.75	—	COM	27827X101
SPLV	INVESCO EXCH TRADED FD TR II	7,951	$496K	0.1%	$55.41	—	S&P500 LOW VOL	46138E354
—	BROOKFIELD RENEWABLE CORP	14,163	$495K	0.1%	$42.07	—	CL A SUB VTG	11284V105
EFAD	PROSHARES TR	13,113	$492K	0.1%	$43.63	—	MSCI EAFE DIVD	74347B839
XIFR	NEXTERA ENERGY PARTNERS LP	8,086	$491K	0.1%	$47.51	+44.8%	COM UNIT PART IN	65341B106
SCHD	SCHWAB STRATEGIC TR	6,679	$489K	0.1%	$61.26	—	US DIVIDEND EQ	808524797
FCX	FREEPORT-MCMORAN INC	11,943	$489K	0.1%	$25.89	+54.5%	CL B	35671D857
FDN	FIRST TR EXCHANGE-TRADED FD	3,298	$488K	0.1%	$110.95	—	DJ INTERNT IDX	33733E302
BP	BP PLC	12,777	$485K	0.1%	$33.87	—	SPONSORED ADR	055622104
DG	DOLLAR GEN CORP NEW	2,300	$484K	0.1%	$197.53	+7.4%	COM	256677105
MINT	PIMCO ETF TR	4,844	$481K	0.1%	$101.81	—	ENHAN SHRT MA AC	72201R833
GS	GOLDMAN SACHS GROUP INC	1,469	$481K	0.1%	$244.91	+32.1%	COM	38141G104
MDLZ	MONDELEZ INTL INC	6,787	$473K	0.1%	$42.94	+42.3%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	10,293	$471K	0.1%	$25.99	+65.9%	COM	14448C104
CCI	CROWN CASTLE INC	3,462	$463K	0.1%	$141.57	-17.0%	COM	22822V101
WPC	WP CAREY INC	5,973	$463K	0.1%	$69.19	—	COM	92936U109
IHI	ISHARES TR	8,521	$460K	0.1%	$76.42	—	U.S. MED DVC ETF	464288810
SHEL	SHELL PLC	7,929	$456K	0.1%	$52.33	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	6,502	$451K	0.1%	$38.74	—	SPONSORED ADR	046353108
SPIP	SPDR SER TR	16,655	$444K	0.1%	$29.96	—	PORTFLI TIPS ETF	78464A656
PFF	ISHARES TR	13,969	$436K	0.1%	$36.89	—	PFD AND INCM SEC	464288687
ASML	ASML HOLDING N V	638	$434K	0.1%	$652.85	—	N Y REGISTRY SHS	N07059210
CI	THE CIGNA GROUP	1,687	$431K	0.1%	$217.55	+27.0%	COM	125523100
—	BLACKROCK INC	644	$431K	0.1%	$734.82	—	COM	09247X101
XBI	SPDR SER TR	5,615	$428K	0.1%	$75.66	—	S&P BIOTECH	78464A870
PSA	PUBLIC STORAGE	1,416	$428K	0.1%	$165.55	+57.4%	COM	74460D109
OGN	ORGANON & CO	17,984	$423K	0.1%	$26.59	-12.5%	COMMON STOCK	68622V106
SMH	VANECK ETF TRUST	1,606	$423K	0.1%	$204.73	—	SEMICONDUCTR ETF	92189F676
FTSL	FIRST TR EXCHANGE-TRADED FD	9,182	$415K	0.0%	$47.78	—	SENIOR LN FD	33738D309
XYL	XYLEM INC	3,962	$415K	0.0%	$100.99	-0.1%	COM	98419M100
CF	CF INDS HLDGS INC	5,633	$408K	0.0%	$46.71	+63.6%	COM	125269100
PCAR	PACCAR INC	5,575	$408K	0.0%	$55.35	+15.9%	COM	693718108
NWN	NORTHWEST NAT HLDG CO	8,562	$407K	0.0%	$63.26	-23.6%	COM	66765N105
BIIB	BIOGEN INC	1,457	$405K	0.0%	$281.72	-1.8%	COM	09062X103
MU	MICRON TECHNOLOGY INC	6,690	$404K	0.0%	$74.49	-22.5%	COM	595112103
GSK	GSK PLC	11,249	$400K	0.0%	$30.14	—	SPONSORED ADR	37733W204
—	FNCB BANCORP INC	64,439	$400K	0.0%	$7.94	—	COM	302578109
VGK	VANGUARD INTL EQUITY INDEX F	6,488	$395K	0.0%	$52.89	—	FTSE EUROPE ETF	922042874
SPYG	SPDR SER TR	7,141	$395K	0.0%	$68.71	—	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	1,860	$392K	0.0%	$194.90	—	MID CAP ETF	922908629
TT	TRANE TECHNOLOGIES PLC	2,110	$388K	0.0%	$136.36	+29.0%	SHS	G8994E103
WFC	WELLS FARGO CO NEW	10,375	$388K	0.0%	$40.04	+1.1%	COM	949746101
CWT	CALIFORNIA WTR SVC GROUP	6,635	$386K	0.0%	$44.33	+24.4%	COM	130788102
NKE	NIKE INC	3,137	$385K	0.0%	$81.04	+44.0%	CL B	654106103
CNP	CENTERPOINT ENERGY INC	12,945	$381K	0.0%	$23.00	+17.7%	COM	15189T107
VDC	VANGUARD WORLD FDS	1,953	$378K	0.0%	$153.38	—	CONSUM STP ETF	92204A207
VOT	VANGUARD INDEX FDS	1,935	$377K	0.0%	$175.38	—	MCAP GR IDXVIP	922908538
OXY	OCCIDENTAL PETE CORP	6,011	$375K	0.0%	$60.92	-2.9%	COM	674599105
HRL	HORMEL FOODS CORP	9,365	$373K	0.0%	$29.32	+33.3%	COM	440452100
FPE	FIRST TR EXCH TRADED FD III	23,178	$370K	0.0%	$20.23	—	PFD SECS INC ETF	33739E108
XMLV	INVESCO EXCH TRADED FD TR II	7,059	$370K	0.0%	$46.97	—	S&P MIDCP LOW	46138E198
ORLY	OREILLY AUTOMOTIVE INC	431	$366K	0.0%	$38.99	+40.5%	COM	67103H107
YUM	YUM BRANDS INC	2,723	$360K	0.0%	$114.06	+6.7%	COM	988498101
HYMB	SPDR SER TR	14,200	$356K	0.0%	$42.21	—	NUVEEN BLOOMBERG	78464A284
EWJ	ISHARES INC	6,057	$355K	0.0%	$52.85	—	MSCI JPN ETF NEW	46434G822
CDW	CDW CORP	1,818	$354K	0.0%	$169.13	+11.9%	COM	12514G108
WAB	WABTEC	3,472	$351K	0.0%	$88.65	+13.4%	COM	929740108
PFG	PRINCIPAL FINANCIAL GROUP IN	4,676	$348K	0.0%	$66.88	+14.0%	COM	74251V102
XHB	SPDR SER TR	5,126	$347K	0.0%	$68.67	—	S&P HOMEBUILD	78464A888
QUAL	ISHARES TR	2,795	$347K	0.0%	$122.57	—	MSCI USA QLT FCT	46432F339
FBT	FIRST TR EXCHANGE-TRADED FD	2,233	$346K	0.0%	$127.54	—	NY ARCA BIOTECH	33733E203
TLT	ISHARES TR	3,234	$344K	0.0%	$106.36	—	20 YR TR BD ETF	464287432
FIW	FIRST TR EXCHANGE TRADED FD	4,074	$341K	0.0%	$80.12	—	WTR ETF	33733B100
—	PIONEER NAT RES CO	1,663	$340K	0.0%	$170.46	—	COM	723787107
EPP	ISHARES INC	7,750	$339K	0.0%	$41.61	—	MSCI PAC JP ETF	464286665
CIBR	FIRST TR EXCHANGE TRADED FD	7,771	$332K	0.0%	$41.78	—	NASDAQ CYB ETF	33734X846
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,126	$332K	0.0%	$26.61	—	FST TR GLB FD	33739H101
CHD	CHURCH & DWIGHT CO INC	3,706	$328K	0.0%	$75.14	+7.4%	COM	171340102
NFLX	NETFLIX INC	942	$325K	0.0%	$28.57	+15.8%	COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES N	3,425	$322K	0.0%	$60.86	+25.3%	SHS - A -	N53745100
SNPS	SYNOPSYS INC	831	$321K	0.0%	$320.09	+11.6%	COM	871607107
TD	TORONTO DOMINION BK ONT	5,233	$313K	0.0%	$56.25	+14.9%	COM NEW	891160509
BR	BROADRIDGE FINL SOLUTIONS IN	2,134	$313K	0.0%	$136.28	0.0%	COM	11133T103
—	EATON VANCE TAX MNGED BUY WR	23,707	$309K	0.0%	$16.33	—	COM	27828X100
CEG	CONSTELLATION ENERGY CORP	3,930	$309K	0.0%	$73.47	+7.6%	COM	21037T109
—	UNILEVER PLC	5,919	$307K	0.0%	$53.71	—	SPON ADR NEW	904767704
IBB	ISHARES TR	2,353	$304K	0.0%	$118.00	—	ISHARES BIOTECH	464287556
—	ANSYS INC	910	$303K	0.0%	$241.59	—	COM	03662Q105
ED	CONSOLIDATED EDISON INC	3,162	$303K	0.0%	$66.29	+27.9%	COM	209115104
SRE	SEMPRA	1,991	$301K	0.0%	$64.96	+7.4%	COM	816851109
LDSF	FIRST TR EXCHNG TRADED FD VI	16,112	$300K	0.0%	$19.76	—	LOW DUR STRTGC	33740F870
FMC	FMC CORP	2,456	$300K	0.0%	$108.32	+3.1%	COM NEW	302491303
VEU	VANGUARD INTL EQUITY INDEX F	5,552	$297K	0.0%	$58.13	—	ALLWRLD EX US	922042775
ELV	ELEVANCE HEALTH INC	629	$289K	0.0%	$334.45	+36.1%	COM	036752103
PAVE	GLOBAL X FDS	10,180	$289K	0.0%	$26.86	—	US INFR DEV ETF	37954Y673
VDE	VANGUARD WORLD FDS	2,509	$287K	0.0%	$70.70	—	ENERGY ETF	92204A306
FUMB	FIRST TR EXCH TRADED FD III	14,339	$286K	0.0%	$20.11	—	ULTRA SHT DUR MU	33740J104
PLD	PROLOGIS INC.	2,281	$285K	0.0%	$100.19	+11.7%	COM	74340W103
VCIT	VANGUARD SCOTTSDALE FDS	3,541	$284K	0.0%	$80.06	—	INT-TERM CORP	92206C870
IDA	IDACORP INC	2,618	$284K	0.0%	$93.67	+12.1%	COM	451107106
RSPN	INVESCO EXCHANGE TRADED FD T	1,460	$274K	0.0%	$194.39	—	S&P500 EQL IND	46137V324
SNY	SANOFI	5,025	$273K	0.0%	$48.43	—	SPONSORED ADR	80105N105
ADME	ETF SER SOLUTIONS	7,884	$273K	0.0%	$39.17	—	APTUS DRAWDOWN	26922A784
FPEI	FIRST TR EXCH TRADED FD III	15,977	$268K	0.0%	$19.90	—	INSTL PFD SECS	33739P855
QQQM	INVESCO EXCH TRADED FD TR II	2,013	$266K	0.0%	$132.01	—	NASDAQ 100 ETF	46138G649
PAYX	PAYCHEX INC	2,308	$265K	0.0%	$57.52	+81.3%	COM	704326107
MRNA	MODERNA INC	1,696	$260K	0.0%	$244.81	-32.6%	COM	60770K107
MTUM	ISHARES TR	1,865	$259K	0.0%	$134.45	—	MSCI USA MMENTM	46432F396
VGSH	VANGUARD SCOTTSDALE FDS	4,425	$259K	0.0%	$61.22	—	SHORT TERM TREAS	92206C102
IHDG	WISDOMTREE TR	6,553	$258K	0.0%	$30.34	—	ITL HDG QTLY DIV	97717X594
LNC	LINCOLN NATL CORP IND	11,451	$257K	0.0%	$30.13	-17.8%	COM	534187109
VRTX	VERTEX PHARMACEUTICALS INC	810	$255K	0.0%	$272.26	+10.2%	COM	92532F100
IEI	ISHARES TR	2,166	$255K	0.0%	$126.58	—	3 7 YR TREAS BD	464288661
KMI	KINDER MORGAN INC DEL	14,546	$255K	0.0%	$13.02	+17.0%	COM	49456B101
RFG	INVESCO EXCHANGE TRADED FD T	1,381	$253K	0.0%	$161.63	—	S&P MDCP400 PR	46137V217
POR	PORTLAND GEN ELEC CO	5,165	$253K	0.0%	$36.02	+16.0%	COM NEW	736508847
RLI	RLI CORP	1,894	$252K	0.0%	$54.75	+10.5%	COM	749607107
NEM	NEWMONT CORP	5,111	$251K	0.0%	$44.73	+0.2%	COM	651639106
—	TOTALENERGIES SE	4,236	$250K	0.0%	$62.08	—	SPONSORED ADS	89151E109
—	EATON VANCE TAX-MANAGED BUY-	19,803	$250K	0.0%	$14.89	—	COM	27828Y108
—	LAM RESEARCH CORP	462	$245K	0.0%	$530.07	—	COM	512807108
—	EAGLE BULK SHIPPING INC	5,344	$243K	0.0%	$47.76	—	COM	Y2187A150
VTHR	VANGUARD SCOTTSDALE FDS	1,321	$242K	0.0%	$203.94	—	VNG RUS3000IDX	92206C599
BKLN	INVESCO EXCH TRADED FD TR II	11,611	$242K	0.0%	$20.80	—	SR LN ETF	46138G508
OHI	OMEGA HEALTHCARE INVS INC	8,713	$239K	0.0%	$30.75	—	COM	681936100
NVO	NOVO-NORDISK A S	1,498	$238K	0.0%	$135.36	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	2,326	$238K	0.0%	$161.02	—	SPONSORED ADS	01609W102
ADI	ANALOG DEVICES INC	1,202	$237K	0.0%	$170.53	0.0%	COM	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	2,264	$236K	0.0%	$107.39	-6.7%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	800	$235K	0.0%	$237.86	+13.7%	COM	773903109
NUE	NUCOR CORP	1,519	$235K	0.0%	$152.30	0.0%	COM	670346105
SCHF	SCHWAB STRATEGIC TR	6,708	$233K	0.0%	$34.80	—	INTL EQTY ETF	808524805
—	TE CONNECTIVITY LTD	1,777	$233K	0.0%	$114.82	—	SHS	H84989104
AMD	ADVANCED MICRO DEVICES INC	2,374	$233K	0.0%	$81.38	0.0%	COM	007903107
—	EATON VANCE TAX-MANAGED GLOB	28,789	$233K	0.0%	$11.27	—	COM	27829C105
VTRS	VIATRIS INC	23,864	$230K	0.0%	$12.61	-23.2%	COM	92556V106
J	JACOBS SOLUTIONS INC	1,935	$227K	0.0%	$100.68	-3.4%	COM	46982L108
RWL	INVESCO EXCH TRADED FD TR II	2,975	$226K	0.0%	$73.95	—	S&P 500 REVENUE	46138G698
SCHW	SCHWAB CHARLES CORP	4,299	$225K	0.0%	$62.91	+11.6%	COM	808513105
IEF	ISHARES TR	2,265	$225K	0.0%	$96.57	—	7-10 YR TRSY BD	464287440
IWD	ISHARES TR	1,469	$224K	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
GRMN	GARMIN LTD	2,209	$223K	0.0%	$82.67	+11.3%	SHS	H2906T109
SYLD	CAMBRIA ETF TR	3,748	$220K	0.0%	$59.32	—	SHSHLD YIELD ETF	132061201
BAX	BAXTER INTL INC	5,394	$219K	0.0%	$57.36	-31.3%	COM	071813109
CRWD	CROWDSTRIKE HLDGS INC	1,584	$217K	0.0%	$115.66	0.0%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	962	$216K	0.0%	$240.67	-7.4%	COM	824348106
CTAS	CINTAS CORP	466	$216K	0.0%	$107.49	0.0%	COM	172908105
GLW	CORNING INC	6,056	$214K	0.0%	$32.11	0.0%	COM	219350105
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,872	$212K	0.0%	$23.94	—	COM SHS	670699107
HBAN	HUNTINGTON BANCSHARES INC	18,956	$212K	0.0%	$10.09	+20.5%	COM	446150104
TROW	PRICE T ROWE GROUP INC	1,872	$211K	0.0%	$118.77	-16.2%	COM	74144T108
VTIP	VANGUARD MALVERN FDS	4,374	$209K	0.0%	$47.82	—	STRM INFPROIDX	922020805
PHO	INVESCO EXCHANGE TRADED FD T	3,765	$201K	0.0%	$53.35	—	WATER RES ETF	46137V142
CHRW	C H ROBINSON WORLDWIDE INC	2,014	$200K	0.0%	$91.50	0.0%	COM NEW	12541W209
—	IMMUNOGEN INC	46,000	$177K	0.0%	$4.78	—	COM	45253H101
—	FLAHERTY & CRUMRINE PFD SECS	10,805	$150K	0.0%	$14.76	—	COM	338478100
—	BLACKROCK MUNIYIELD PA QLTY	12,093	$142K	0.0%	$14.06	—	COM	09255G107
—	CHARGEPOINT HOLDINGS INC	12,969	$136K	0.0%	$23.20	—	COM CL A	15961R105
DTCR	GLOBAL X FDS	10,161	$134K	0.0%	$13.14	—	DATA CTR REITS	37954Y236
—	EQUITRANS MIDSTREAM CORP	12,720	$73,522	0.0%	$8.32	—	COM	294600101
MDXG	MIMEDX GROUP INC	21,275	$72,548	0.0%	$3.87	0.0%	COM	602496101
TGB	TASEKO MINES LTD	40,500	$67,230	0.0%	$1.69	-2.1%	COM	876511106
SOFI	SOFI TECHNOLOGIES INC	10,890	$66,103	0.0%	$6.06	0.0%	COM	83406F102