Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	341,069	$162M	16.6%	$332.75	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,946	$58.47M	6.0%	$216.76	+61.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	78,811	$32.27M	3.3%	$228.01	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	98,959	$23.47M	2.4%	$198.41	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	95,078	$18.31M	1.9%	$94.72	+93.0%	COM	037833100
MSFT	MICROSOFT CORP	45,938	$17.27M	1.8%	$146.31	+139.5%	COM	594918104
USFR	WISDOMTREE TR	326,324	$16.39M	1.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SER TR	165,470	$15.12M	1.6%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
SPTM	SPDR SER TR	246,443	$14.4M	1.5%	$45.08	—	PORTFOLI S&P1500	78464A805
IWM	ISHARES TR	54,941	$11.03M	1.1%	$170.93	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	50,088	$9.575M	1.0%	$134.18	—	GOLD SHS	78463V107
INTC	INTEL CORP	183,169	$9.204M	0.9%	$31.85	+25.7%	COM	458140100
SPEU	SPDR INDEX SHS FDS	225,875	$9.108M	0.9%	$34.83	—	PORTFLO EURP ETF	78463X103
PEP	PEPSICO INC	53,349	$9.061M	0.9%	$139.69	+10.1%	COM	713448108
SPAB	SPDR SER TR	350,667	$8.991M	0.9%	$28.32	—	PORTFOLIO AGRGTE	78464A649
V	VISA INC	34,306	$8.932M	0.9%	$162.23	+49.6%	COM CL A	92826C839
BBJP	J P MORGAN EXCHANGE TRADED F	165,921	$8.714M	0.9%	$50.30	—	BETABULDRS JAPAN	46641Q217
LLY	ELI LILLY & CO	14,866	$8.665M	0.9%	$145.12	+296.3%	COM	532457108
META	META PLATFORMS INC	24,451	$8.655M	0.9%	$157.81	+104.9%	CL A	30303M102
SPYV	SPDR SER TR	176,520	$8.231M	0.8%	$41.27	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO	47,681	$8.11M	0.8%	$99.80	+45.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	15,991	$7.919M	0.8%	$25.29	+83.1%	COM	67066G104
NOBL	PROSHARES TR	71,685	$6.824M	0.7%	$70.65	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	61,847	$6.743M	0.7%	$62.03	+56.1%	COM	58933Y105
WMT	WALMART INC	40,831	$6.437M	0.7%	$22.50	+129.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	39,238	$6.15M	0.6%	$116.15	+23.6%	COM	478160104
GOOG	ALPHABET INC	41,683	$5.874M	0.6%	$106.51	+26.4%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	171,412	$5.771M	0.6%	$33.53	-17.7%	COM	060505104
PG	PROCTER AND GAMBLE CO	36,780	$5.39M	0.6%	$87.81	+60.1%	COM	742718109
CVX	CHEVRON CORP NEW	34,985	$5.218M	0.5%	$87.28	+57.9%	COM	166764100
AFL	AFLAC INC	61,420	$5.067M	0.5%	$32.40	+137.6%	COM	001055102
ABBV	ABBVIE INC	31,761	$4.922M	0.5%	$69.17	+96.2%	COM	00287Y109
AMZN	AMAZON COM INC	32,299	$4.908M	0.5%	$123.62	+13.4%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	122,941	$4.635M	0.5%	$36.93	-16.1%	COM	92343V104
KO	COCA COLA CO	78,343	$4.617M	0.5%	$39.37	+35.3%	COM	191216100
DIVO	AMPLIFY ETF TR	123,301	$4.507M	0.5%	$34.52	—	CWP ENHANCED DIV	032108409
VOO	VANGUARD INDEX FDS	10,231	$4.469M	0.5%	$309.26	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	26,732	$4.372M	0.4%	$101.24	+39.8%	COM	459200101
CSCO	CISCO SYS INC	83,821	$4.235M	0.4%	$38.08	+26.0%	COM	17275R102
XOM	EXXON MOBIL CORP	42,152	$4.214M	0.4%	$58.37	+67.2%	COM	30231G102
GOOGL	ALPHABET INC	27,385	$3.825M	0.4%	$108.59	+22.8%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	12,782	$3.79M	0.4%	$136.06	+90.1%	COM	580135101
WM	WASTE MGMT INC DEL	20,752	$3.717M	0.4%	$109.06	+49.0%	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	65,729	$3.707M	0.4%	$65.76	—	US LRG CAP ETF	808524201
TGT	TARGET CORP	25,627	$3.65M	0.4%	$100.04	+13.0%	COM	87612E106
BA	BOEING CO	13,832	$3.606M	0.4%	$198.83	+7.6%	COM	097023105
CAT	CATERPILLAR INC	12,157	$3.594M	0.4%	$126.68	+98.3%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	23,127	$3.581M	0.4%	$108.36	+10.7%	COM	693475105
PFE	PFIZER INC	120,810	$3.478M	0.4%	$27.91	-5.4%	COM	717081103
REGL	PROSHARES TR	46,330	$3.408M	0.3%	$55.51	—	S&P MDCP 400 DIV	74347B680
—	BLACKROCK MUN TARGET TERM TR	163,023	$3.391M	0.3%	$21.25	—	COM SHS BEN IN	09257P105
LMT	LOCKHEED MARTIN CORP	7,182	$3.255M	0.3%	$289.47	+44.2%	COM	539830109
LEAD	SIREN ETF TR	52,874	$3.216M	0.3%	$48.40	—	DIVCN LDRS ETF	829658301
GBIL	GOLDMAN SACHS ETF TR	31,376	$3.129M	0.3%	$99.98	—	ACCES TREASURY	381430529
CBU	COMMUNITY BK SYS INC	57,903	$3.017M	0.3%	$41.33	+1.0%	COM	203607106
PPL	PPL CORP	108,337	$2.936M	0.3%	$24.12	-2.3%	COM	69351T106
HD	HOME DEPOT INC	8,404	$2.912M	0.3%	$241.14	+21.8%	COM	437076102
DIS	DISNEY WALT CO	31,667	$2.859M	0.3%	$105.84	-18.6%	COM	254687106
AMGN	AMGEN INC	9,900	$2.851M	0.3%	$160.83	+58.6%	COM	031162100
FENY	FIDELITY COVINGTON TRUST	119,171	$2.746M	0.3%	$19.20	—	MSCI ENERGY IDX	316092402
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.713M	0.3%	$214456.19	+148.9%	CL A	084670108
CVS	CVS HEALTH CORP	33,541	$2.648M	0.3%	$56.44	+15.9%	COM	126650100
TXN	TEXAS INSTRS INC	15,533	$2.648M	0.3%	$119.71	+21.5%	COM	882508104
COP	CONOCOPHILLIPS	22,423	$2.603M	0.3%	$64.98	+68.9%	COM	20825C104
CMI	CUMMINS INC	10,666	$2.555M	0.3%	$157.50	+37.7%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	16,232	$2.552M	0.3%	$94.45	+42.1%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	16,037	$2.531M	0.3%	$156.45	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	17,260	$2.496M	0.3%	$87.41	+35.4%	COM	747525103
MA	MASTERCARD INCORPORATED	5,644	$2.407M	0.2%	$242.34	+63.9%	CL A	57636Q104
PWR	QUANTA SVCS INC	11,155	$2.407M	0.2%	$48.88	+276.9%	COM	74762E102
XLV	SELECT SECTOR SPDR TR	17,564	$2.395M	0.2%	$111.37	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	39,372	$2.391M	0.2%	$62.48	-14.4%	COM	65339F101
AXP	AMERICAN EXPRESS CO	12,716	$2.382M	0.2%	$85.89	+82.8%	COM	025816109
VGT	VANGUARD WORLD FDS	4,884	$2.364M	0.2%	$225.16	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	17,892	$2.362M	0.2%	$98.50	+21.8%	COM	030420103
MMM	3M CO	21,456	$2.346M	0.2%	$112.06	-32.6%	COM	88579Y101
ABT	ABBOTT LABS	21,296	$2.344M	0.2%	$77.80	+23.5%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	4,270	$2.328M	0.2%	$361.63	+40.5%	COM	776696106
ADBE	ADOBE INC	3,894	$2.323M	0.2%	$423.75	+36.1%	COM	00724F101
WTRG	ESSENTIAL UTILS INC	62,071	$2.318M	0.2%	$45.68	-23.6%	COM	29670G102
DHR	DANAHER CORPORATION	10,002	$2.314M	0.2%	$124.11	+69.5%	COM	235851102
EMR	EMERSON ELEC CO	23,766	$2.313M	0.2%	$61.30	+43.7%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	44,784	$2.298M	0.2%	$50.65	-7.2%	COM	110122108
RTX	RTX CORPORATION	26,959	$2.268M	0.2%	$69.20	+9.3%	COM	75513E101
GLDM	WORLD GOLD TR	54,400	$2.225M	0.2%	$35.80	—	SPDR GLD MINIS	98149E303
IJH	ISHARES TR	7,984	$2.213M	0.2%	$262.78	—	CORE S&P MCP ETF	464287507
ITW	ILLINOIS TOOL WKS INC	8,411	$2.203M	0.2%	$138.30	+64.4%	COM	452308109
COST	COSTCO WHSL CORP NEW	3,302	$2.179M	0.2%	$421.98	+35.9%	COM	22160K105
UNP	UNION PAC CORP	8,649	$2.124M	0.2%	$137.23	+52.5%	COM	907818108
DE	DEERE & CO	5,272	$2.108M	0.2%	$183.88	+98.6%	COM	244199105
INTU	INTUIT	3,362	$2.101M	0.2%	$109.01	+399.6%	COM	461202103
SPSB	SPDR SER TR	70,481	$2.099M	0.2%	$30.81	—	PORTFOLIO SHORT	78464A474
DOW	DOW INC	37,992	$2.083M	0.2%	$35.48	+25.9%	COM	260557103
SO	SOUTHERN CO	29,248	$2.051M	0.2%	$43.44	+46.8%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	3,851	$2.044M	0.2%	$328.27	+46.5%	COM	883556102
VLO	VALERO ENERGY CORP	15,692	$2.04M	0.2%	$67.95	+75.6%	COM	91913Y100
MINT	PIMCO ETF TR	20,364	$2.032M	0.2%	$100.33	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	8,127	$2.019M	0.2%	$251.84	-5.6%	COM	88160R101
AMAT	APPLIED MATLS INC	12,402	$2.01M	0.2%	$47.51	+203.4%	COM	038222105
APD	AIR PRODS & CHEMS INC	7,315	$2.003M	0.2%	$209.64	+23.6%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	11,745	$2.001M	0.2%	$146.01	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	13,263	$1.983M	0.2%	$125.42	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	25,546	$1.977M	0.2%	$80.65	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	3,534	$1.86M	0.2%	$372.63	+37.2%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	38,461	$1.842M	0.2%	$47.45	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	8,130	$1.809M	0.2%	$129.06	+50.9%	COM	548661107
TIP	ISHARES TR	16,567	$1.781M	0.2%	$123.01	—	TIPS BD ETF	464287176
CRM	SALESFORCE INC	6,756	$1.778M	0.2%	$194.04	+15.2%	COM	79466L302
NSC	NORFOLK SOUTHN CORP	7,451	$1.761M	0.2%	$178.38	+12.2%	COM	655844108
GD	GENERAL DYNAMICS CORP	6,670	$1.732M	0.2%	$158.74	+47.6%	COM	369550108
LQD	ISHARES TR	15,310	$1.694M	0.2%	$121.82	—	IBOXX INV CP ETF	464287242
T	AT&T INC	100,385	$1.684M	0.2%	$15.05	-5.6%	COM	00206R102
SYY	SYSCO CORP	22,839	$1.67M	0.2%	$59.33	+9.4%	COM	871829107
MBB	ISHARES TR	17,699	$1.665M	0.2%	$104.28	—	MBS ETF	464288588
ETN	EATON CORP PLC	6,871	$1.655M	0.2%	$128.16	+68.2%	SHS	G29183103
DD	DUPONT DE NEMOURS INC	21,326	$1.641M	0.2%	$24.60	+17.9%	COM	26614N102
XLI	SELECT SECTOR SPDR TR	14,137	$1.612M	0.2%	$84.84	—	INDL	81369Y704
HYG	ISHARES TR	20,778	$1.608M	0.2%	$84.93	—	IBOXX HI YD ETF	464288513
ZTS	ZOETIS INC	8,040	$1.587M	0.2%	$141.64	+22.0%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	16,310	$1.534M	0.2%	$64.79	+29.2%	COM	718172109
AVDE	AMERICAN CENTY ETF TR	25,027	$1.512M	0.2%	$57.00	—	INTL EQT ETF	025072703
SBUX	STARBUCKS CORP	15,735	$1.511M	0.2%	$65.16	+41.5%	COM	855244109
FDBC	FIDELITY D & D BANCORP INC	25,853	$1.5M	0.2%	$43.41	+7.5%	COM	31609R100
AMT	AMERICAN TOWER CORP NEW	6,942	$1.499M	0.2%	$205.44	-14.7%	COM	03027X100
MDT	MEDTRONIC PLC	18,171	$1.497M	0.2%	$80.66	-11.4%	SHS	G5960L103
ET	ENERGY TRANSFER L P	108,307	$1.495M	0.2%	$13.73	—	COM UT LTD PTN	29273V100
SMDV	PROSHARES TR	22,847	$1.485M	0.2%	$55.90	—	RUSS 2000 DIVD	74347B698
TRV	TRAVELERS COMPANIES INC	7,738	$1.474M	0.2%	$117.23	+42.2%	COM	89417E109
LIN	LINDE PLC	3,558	$1.461M	0.1%	$326.96	+17.3%	SHS	G54950103
ENB	ENBRIDGE INC	40,564	$1.461M	0.1%	$23.69	+24.1%	COM	29250N105
AGG	ISHARES TR	14,718	$1.461M	0.1%	$97.95	—	CORE US AGGBD ET	464287226
TOTL	SSGA ACTIVE ETF TR	35,927	$1.446M	0.1%	$47.47	—	SPDR TR TACTIC	78467V848
DRI	DARDEN RESTAURANTS INC	8,565	$1.407M	0.1%	$95.31	+48.8%	COM	237194105
STZ	CONSTELLATION BRANDS INC	5,803	$1.403M	0.1%	$193.12	+18.0%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	14,396	$1.397M	0.1%	$71.83	+16.7%	COM NEW	26441C204
SPMD	SPDR SER TR	28,381	$1.383M	0.1%	$45.52	—	PORTFOLIO S&P400	78464A847
GILD	GILEAD SCIENCES INC	17,061	$1.382M	0.1%	$52.81	+36.7%	COM	375558103
FISV	FISERV INC	10,394	$1.381M	0.1%	$91.15	+34.6%	COM	337738108
ORCL	ORACLE CORP	13,095	$1.381M	0.1%	$75.82	+40.7%	COM	68389X105
MUB	ISHARES TR	12,618	$1.368M	0.1%	$114.17	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	18,885	$1.36M	0.1%	$63.31	—	SBI CONS STPLS	81369Y308
KLAC	KLA CORP	2,338	$1.359M	0.1%	$241.27	+111.8%	COM NEW	482480100
AMP	AMERIPRISE FINL INC	3,573	$1.357M	0.1%	$148.18	+125.1%	COM	03076C106
PRF	INVESCO EXCHANGE TRADED FD T	38,487	$1.355M	0.1%	$47.20	—	FTSE RAFI 1000	46137V613
CSX	CSX CORP	38,753	$1.344M	0.1%	$28.69	+7.6%	COM	126408103
DFAC	DIMENSIONAL ETF TRUST	45,050	$1.317M	0.1%	$23.53	—	US CORE EQUITY 2	25434V708
HON	HONEYWELL INTL INC	6,260	$1.313M	0.1%	$137.16	+25.6%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	5,539	$1.291M	0.1%	$136.68	+62.4%	COM	053015103
BX	BLACKSTONE INC	9,647	$1.263M	0.1%	$77.18	+32.3%	COM	09260D107
GM	GENERAL MTRS CO	34,816	$1.251M	0.1%	$34.47	-12.3%	COM	37045V100
KNG	FIRST TR EXCHANGE-TRADED FD	24,166	$1.249M	0.1%	$51.39	—	FT CBOE VEST S&P	33739Q705
PRU	PRUDENTIAL FINL INC	11,986	$1.243M	0.1%	$71.26	+21.6%	COM	744320102
XLF	SELECT SECTOR SPDR TR	33,024	$1.242M	0.1%	$31.77	—	FINANCIAL	81369Y605
PSX	PHILLIPS 66	9,263	$1.233M	0.1%	$64.60	+71.9%	COM	718546104
NJR	NEW JERSEY RES CORP	27,643	$1.232M	0.1%	$34.04	+14.9%	COM	646025106
KMB	KIMBERLY-CLARK CORP	10,019	$1.217M	0.1%	$103.23	+7.7%	COM	494368103
SPTL	SPDR SER TR	41,920	$1.217M	0.1%	$37.68	—	PORTFOLIO LN TSR	78464A664
MET	METLIFE INC	18,288	$1.209M	0.1%	$46.38	+26.7%	COM	59156R108
DRSK	ETF SER SOLUTIONS	47,943	$1.208M	0.1%	$29.28	—	APTUS DEFINED	26922A388
GPC	GENUINE PARTS CO	8,707	$1.206M	0.1%	$103.51	+24.1%	COM	372460105
QTEC	FIRST TR NASDAQ 100 TECH IND	6,870	$1.206M	0.1%	$70.60	—	SHS	337345102
CLX	CLOROX CO DEL	8,415	$1.2M	0.1%	$129.84	-4.5%	COM	189054109
BND	VANGUARD BD INDEX FDS	16,183	$1.19M	0.1%	$73.81	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	15,164	$1.183M	0.1%	$33.10	—	MSCI USA MIN VOL	46429B697
DFAU	DIMENSIONAL ETF TRUST	35,327	$1.175M	0.1%	$31.93	—	US CORE EQT MKT	25434V104
URI	UNITED RENTALS INC	2,032	$1.165M	0.1%	$319.81	+44.7%	COM	911363109
SPGI	S&P GLOBAL INC	2,640	$1.163M	0.1%	$311.94	+24.5%	COM	78409V104
BILS	SPDR SER TR	11,708	$1.16M	0.1%	$99.50	—	BLOOMBERG 3-12 M	78468R523
XLE	SELECT SECTOR SPDR TR	13,782	$1.155M	0.1%	$47.87	—	ENERGY	81369Y506
FNF	FIDELITY NATIONAL FINANCIAL	22,602	$1.153M	0.1%	$28.93	+34.2%	FNF GROUP COM	31620R303
PPG	PPG INDS INC	7,686	$1.149M	0.1%	$105.39	+22.3%	COM	693506107
CB	CHUBB LIMITED	5,077	$1.147M	0.1%	$160.50	+33.2%	COM	H1467J104
XLY	SELECT SECTOR SPDR TR	6,408	$1.146M	0.1%	$139.87	—	SBI CONS DISCR	81369Y407
FXO	FIRST TR EXCHANGE TRADED FD	26,375	$1.142M	0.1%	$30.27	—	FINLS ALPHADEX	33734X135
GIS	GENERAL MLS INC	17,408	$1.134M	0.1%	$44.31	+34.3%	COM	370334104
SPBO	SPDR SER TR	37,962	$1.116M	0.1%	$31.42	—	PORTFOLIO CRPORT	78464A144
IVV	ISHARES TR	2,327	$1.111M	0.1%	$407.56	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	21,360	$1.099M	0.1%	$51.56	-19.8%	COM NEW	172967424
ATO	ATMOS ENERGY CORP	9,374	$1.086M	0.1%	$87.38	+21.3%	COM	049560105
SYK	STRYKER CORPORATION	3,597	$1.077M	0.1%	$225.50	+21.9%	COM	863667101
BDX	BECTON DICKINSON & CO	4,396	$1.072M	0.1%	$218.08	+8.4%	COM	075887109
DHI	D R HORTON INC	7,025	$1.068M	0.1%	$107.17	+12.5%	COM	23331A109
IP	INTERNATIONAL PAPER CO	29,516	$1.067M	0.1%	$30.68	+4.2%	COM	460146103
VBR	VANGUARD INDEX FDS	5,857	$1.054M	0.1%	$144.96	—	SM CP VAL ETF	922908611
—	APTIV PLC	11,700	$1.05M	0.1%	$89.41	—	SHS	G6095L109
TFC	TRUIST FINL CORP	28,333	$1.046M	0.1%	$38.65	-27.0%	COM	89832Q109
FDX	FEDEX CORP	4,109	$1.039M	0.1%	$189.64	+27.8%	COM	31428X106
FTCS	FIRST TR EXCHANGE-TRADED FD	12,889	$1.032M	0.1%	$72.97	—	CAP STRENGTH ETF	33733E104
MTB	M & T BK CORP	7,444	$1.02M	0.1%	$106.58	+10.1%	COM	55261F104
HPQ	HP INC	33,838	$1.018M	0.1%	$19.66	+31.1%	COM	40434L105
XLU	SELECT SECTOR SPDR TR	15,665	$992K	0.1%	$65.31	—	SBI INT-UTILS	81369Y886
REGN	REGENERON PHARMACEUTICALS	1,119	$983K	0.1%	$563.18	+45.4%	COM	75886F107
VXF	VANGUARD INDEX FDS	5,881	$967K	0.1%	$132.98	—	EXTEND MKT ETF	922908652
DIA	SPDR DOW JONES INDL AVERAGE	2,522	$950K	0.1%	$317.66	—	UT SER 1	78467X109
MCK	MCKESSON CORP	2,048	$948K	0.1%	$167.08	+169.5%	COM	58155Q103
ADM	ARCHER DANIELS MIDLAND CO	13,051	$943K	0.1%	$43.04	+57.5%	COM	039483102
MCHP	MICROCHIP TECHNOLOGY INC.	10,300	$929K	0.1%	$74.12	+3.8%	COM	595017104
ACN	ACCENTURE PLC IRELAND	2,636	$925K	0.1%	$213.62	+46.4%	SHS CLASS A	G1151C101
IJR	ISHARES TR	8,383	$907K	0.1%	$89.01	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	21,982	$903K	0.1%	$45.92	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	799	$892K	0.1%	$42.03	+119.4%	COM	11135F101
IHDG	WISDOMTREE TR	21,241	$892K	0.1%	$37.12	—	ITL HDG QTLY DIV	97717X594
NOC	NORTHROP GRUMMAN CORP	1,883	$882K	0.1%	$326.90	+38.3%	COM	666807102
JPST	J P MORGAN EXCHANGE TRADED F	17,461	$877K	0.1%	$50.18	—	ULTRA SHRT INC	46641Q837
LKQ	LKQ CORP	18,128	$866K	0.1%	$32.83	+33.2%	COM	501889208
CMCSA	COMCAST CORP NEW	19,609	$860K	0.1%	$33.53	+19.6%	CL A	20030N101
SPSM	SPDR SER TR	20,354	$859K	0.1%	$38.91	—	PORTFOLIO S&P600	78468R853
MAR	MARRIOTT INTL INC NEW	3,795	$856K	0.1%	$86.49	+129.5%	CL A	571903202
MO	ALTRIA GROUP INC	21,169	$854K	0.1%	$31.92	+9.0%	COM	02209S103
SPIB	SPDR SER TR	25,993	$853K	0.1%	$31.50	—	PORTFOLIO INTRMD	78464A375
DLR	DIGITAL RLTY TR INC	6,335	$853K	0.1%	$97.67	+23.5%	COM	253868103
TJX	TJX COS INC NEW	9,056	$850K	0.1%	$48.70	+79.2%	COM	872540109
XLK	SELECT SECTOR SPDR TR	4,405	$848K	0.1%	$140.81	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	9,402	$831K	0.1%	$83.24	—	REAL ESTATE ETF	922908553
BBUS	J P MORGAN EXCHANGE TRADED F	9,573	$822K	0.1%	$80.41	—	BETABUILDRS US	46641Q399
CCI	CROWN CASTLE INC	7,126	$821K	0.1%	$117.75	-22.9%	COM	22822V101
PPA	INVESCO EXCHANGE TRADED FD T	8,833	$814K	0.1%	$57.26	—	AEROSPACE DEFN	46137V100
CTVA	CORTEVA INC	16,926	$811K	0.1%	$26.67	+74.6%	COM	22052L104
XLC	SELECT SECTOR SPDR TR	11,084	$805K	0.1%	$60.02	—	COMMUNICATION	81369Y852
STT	STATE STR CORP	10,326	$800K	0.1%	$61.95	+4.6%	COM	857477103
UGI	UGI CORP NEW	32,358	$796K	0.1%	$42.91	-48.6%	COM	902681105
NVO	NOVO-NORDISK A S	7,645	$791K	0.1%	$104.84	—	ADR	670100205
GE	GENERAL ELECTRIC CO	6,171	$788K	0.1%	$47.56	+92.3%	COM NEW	369604301
DFAI	DIMENSIONAL ETF TRUST	27,463	$787K	0.1%	$27.90	—	INTL CORE EQT MK	25434V203
SHV	ISHARES TR	7,028	$774K	0.1%	$110.51	—	SHORT TREAS BD	464288679
USB	US BANCORP DEL	17,825	$771K	0.1%	$34.56	-4.2%	COM NEW	902973304
SPGM	SPDR INDEX SHS FDS	13,753	$761K	0.1%	$49.01	—	PORTFLI MSCI GBL	78463X475
AWR	AMER STATES WTR CO	9,357	$752K	0.1%	$66.54	+14.3%	COM	029899101
F	FORD MTR CO DEL	61,715	$752K	0.1%	$10.98	-12.3%	COM	345370860
HST	HOST HOTELS & RESORTS INC	38,261	$745K	0.1%	$13.80	+9.3%	COM	44107P104
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,174	$744K	0.1%	$45.35	+26.3%	COM	744573106
AVEM	AMERICAN CENTY ETF TR	13,200	$744K	0.1%	$52.89	—	AVANTIS EMGMKT	025072604
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,049	$733K	0.1%	$82.13	—	SPONSORED ADS	874039100
FXH	FIRST TR EXCHANGE TRADED FD	7,055	$731K	0.1%	$79.07	—	HLTH CARE ALPH	33734X143
DG	DOLLAR GEN CORP NEW	5,372	$730K	0.1%	$172.89	-32.9%	COM	256677105
FIS	FIDELITY NATL INFORMATION SV	12,064	$725K	0.1%	$96.25	-45.6%	COM	31620M106
XLRE	SELECT SECTOR SPDR TR	17,957	$719K	0.1%	$39.84	—	RL EST SEL SEC	81369Y860
DEO	DIAGEO PLC	4,931	$718K	0.1%	$169.99	—	SPON ADR NEW	25243Q205
BK	BANK NEW YORK MELLON CORP	13,730	$715K	0.1%	$33.09	+32.0%	COM	064058100
ODFL	OLD DOMINION FREIGHT LINE IN	1,759	$713K	0.1%	$123.59	+58.4%	COM	679580100
NVS	NOVARTIS AG	6,926	$699K	0.1%	$84.48	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	4,991	$699K	0.1%	$92.83	+34.4%	COM	020002101
—	DISCOVER FINL SVCS	6,123	$688K	0.1%	$58.83	—	COM	254709108
CL	COLGATE PALMOLIVE CO	8,614	$687K	0.1%	$63.26	+13.4%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	9,013	$686K	0.1%	$64.85	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	2,837	$686K	0.1%	$216.85	—	SML CP GRW ETF	922908595
HSY	HERSHEY CO	3,629	$676K	0.1%	$119.54	+48.6%	COM	427866108
COIN	COINBASE GLOBAL INC	3,875	$674K	0.1%	$109.20	0.0%	COM CL A	19260Q107
ALB	ALBEMARLE CORP	4,663	$674K	0.1%	$131.91	+0.2%	COM	012653101
TT	TRANE TECHNOLOGIES PLC	2,743	$669K	0.1%	$146.58	+46.4%	SHS	G8994E103
TPL	TEXAS PACIFIC LAND CORPORATI	425	$668K	0.1%	$184.83	0.0%	COM	88262P102
VOE	VANGUARD INDEX FDS	4,599	$667K	0.1%	$117.90	—	MCAP VL IDXVIP	922908512
QUAL	ISHARES TR	4,531	$667K	0.1%	$130.16	—	MSCI USA QLT FCT	46432F339
HDV	ISHARES TR	6,533	$666K	0.1%	$99.05	—	CORE HIGH DV ETF	46429B663
PAYX	PAYCHEX INC	5,590	$666K	0.1%	$90.57	+22.7%	COM	704326107
WFC	WELLS FARGO CO NEW	13,437	$661K	0.1%	$39.46	+4.0%	COM	949746101
D	DOMINION ENERGY INC	13,990	$658K	0.1%	$56.22	-28.6%	COM	25746U109
OXY	OCCIDENTAL PETE CORP	10,726	$640K	0.1%	$59.90	-2.1%	COM	674599105
FDN	FIRST TR EXCHANGE-TRADED FD	3,388	$632K	0.1%	$113.19	—	DJ INTERNT IDX	33733E302
HAL	HALLIBURTON CO	17,410	$629K	0.1%	$36.11	+0.9%	COM	406216101
ADSK	AUTODESK INC	2,580	$628K	0.1%	$209.68	+3.0%	COM	052769106
EPD	ENTERPRISE PRODS PARTNERS L	23,622	$622K	0.1%	$25.02	—	COM	293792107
—	LAM RESEARCH CORP	792	$621K	0.1%	$616.05	—	COM	512807108
VUG	VANGUARD INDEX FDS	1,986	$618K	0.1%	$250.60	—	GROWTH ETF	922908736
SHY	ISHARES TR	7,506	$616K	0.1%	$84.13	—	1 3 YR TREAS BD	464287457
CARR	CARRIER GLOBAL CORPORATION	10,694	$614K	0.1%	$26.67	+93.3%	COM	14448C104
IAU	ISHARES GOLD TR	15,548	$607K	0.1%	$34.35	—	ISHARES NEW	464285204
IWF	ISHARES TR	1,987	$602K	0.1%	$194.98	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	1,541	$595K	0.1%	$248.56	+27.8%	COM	38141G104
SDY	SPDR SER TR	4,736	$592K	0.1%	$118.66	—	S&P DIVID ETF	78464A763
FCX	FREEPORT-MCMORAN INC	13,837	$589K	0.1%	$28.05	+28.0%	CL B	35671D857
BUFR	FIRST TR EXCHNG TRADED FD VI	21,888	$582K	0.1%	$26.57	—	CBOE VEST US EQ	33740F755
WAB	WABTEC	4,582	$581K	0.1%	$91.60	+21.9%	COM	929740108
MKC	MCCORMICK & CO INC	8,128	$556K	0.1%	$74.63	-17.0%	COM NON VTG	579780206
CI	THE CIGNA GROUP	1,832	$548K	0.1%	$222.33	+26.3%	COM	125523100
SPGP	INVESCO EXCHANGE TRADED FD T	5,585	$547K	0.1%	$91.74	—	S&P 500 GARP ETF	46137V431
—	NUVEEN PENNSYLVANIA QLT MUN	47,177	$546K	0.1%	$13.51	—	COM	670972108
MU	MICRON TECHNOLOGY INC	6,362	$543K	0.1%	$74.49	-1.2%	COM	595112103
CF	CF INDS HLDGS INC	6,827	$543K	0.1%	$50.27	+50.3%	COM	125269100
MDLZ	MONDELEZ INTL INC	7,462	$540K	0.1%	$44.85	+43.4%	CL A	609207105
—	BLACKROCK INC	658	$534K	0.1%	$734.69	—	COM	09247X101
OKE	ONEOK INC NEW	7,594	$533K	0.1%	$57.97	+4.1%	COM	682680103
PSA	PUBLIC STORAGE	1,748	$533K	0.1%	$181.95	+33.4%	COM	74460D109
BSV	VANGUARD BD INDEX FDS	6,772	$522K	0.1%	$80.22	—	SHORT TRM BOND	921937827
MOAT	VANECK ETF TRUST	6,066	$515K	0.1%	$79.45	—	MRNGSTR WDE MOAT	92189F643
VSLU	ETF OPPORTUNITIES TRUST	17,241	$513K	0.1%	$28.35	—	APPLIED FINA VAL	26923N405
IHI	ISHARES TR	9,376	$506K	0.1%	$74.48	—	U.S. MED DVC ETF	464288810
PFF	ISHARES TR	16,101	$502K	0.1%	$36.13	—	PFD AND INCM SEC	464288687
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,617	$500K	0.1%	$56.20	+18.7%	CL A	192446102
VO	VANGUARD INDEX FDS	2,133	$496K	0.1%	$202.39	—	MID CAP ETF	922908629
AZN	ASTRAZENECA PLC	7,299	$492K	0.1%	$44.78	—	SPONSORED ADR	046353108
—	IMMUNOGEN INC	16,500	$489K	0.1%	$4.78	—	COM	45253H101
BALL	BALL CORP	8,455	$486K	0.0%	$60.96	-17.9%	COM	058498106
—	EATON VANCE MUN BD FD	48,000	$486K	0.0%	$12.75	—	COM	27827X101
IEI	ISHARES TR	4,141	$485K	0.0%	$121.47	—	3 7 YR TREAS BD	464288661
SPIP	SPDR SER TR	18,963	$485K	0.0%	$29.42	—	PORTFLI TIPS ETF	78464A656
ASML	ASML HOLDING N V	638	$483K	0.0%	$652.85	—	N Y REGISTRY SHS	N07059210
XBI	SPDR SER TR	5,387	$481K	0.0%	$75.66	—	S&P BIOTECH	78464A870
CE	CELANESE CORP DEL	3,092	$480K	0.0%	$107.05	+19.0%	COM	150870103
LNC	LINCOLN NATL CORP IND	17,685	$477K	0.0%	$25.69	-17.3%	COM	534187109
—	BROOKFIELD RENEWABLE CORP	16,558	$477K	0.0%	$40.09	—	CL A SUB VTG	11284V105
KRE	SPDR SER TR	9,077	$476K	0.0%	$40.83	—	S&P REGL BKG	78464A698
SPLV	INVESCO EXCH TRADED FD TR II	7,548	$473K	0.0%	$55.41	—	S&P500 LOW VOL	46138E354
BR	BROADRIDGE FINL SOLUTIONS IN	2,272	$468K	0.0%	$137.12	+29.9%	COM	11133T103
VYM	VANGUARD WHITEHALL FDS	4,186	$467K	0.0%	$105.52	—	HIGH DIV YLD	921946406
—	PIONEER NAT RES CO	2,075	$467K	0.0%	$178.16	—	COM	723787107
CIBR	FIRST TR EXCHANGE TRADED FD	8,590	$462K	0.0%	$43.07	—	NASDAQ CYB ETF	33734X846
EXC	EXELON CORP	12,853	$461K	0.0%	$24.87	+42.8%	COM	30161N101
CEG	CONSTELLATION ENERGY CORP	3,944	$461K	0.0%	$73.47	+56.7%	COM	21037T109
TSN	TYSON FOODS INC	8,537	$459K	0.0%	$54.02	-16.6%	CL A	902494103
XHB	SPDR SER TR	4,745	$454K	0.0%	$68.67	—	S&P HOMEBUILD	78464A888
XYL	XYLEM INC	3,959	$453K	0.0%	$101.01	-3.6%	COM	98419M100
TPR	TAPESTRY INC	12,160	$448K	0.0%	$32.68	-10.7%	COM	876030107
SPYG	SPDR SER TR	6,810	$443K	0.0%	$61.47	—	PRTFLO S&P500 GW	78464A409
DFAS	DIMENSIONAL ETF TRUST	7,416	$442K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
NKE	NIKE INC	4,024	$437K	0.0%	$85.41	+20.6%	CL B	654106103
GSK	GSK PLC	11,767	$436K	0.0%	$30.81	—	SPONSORED ADR	37733W204
—	WALGREENS BOOTS ALLIANCE INC	16,653	$435K	0.0%	$42.05	—	COM	931427108
SHEL	SHELL PLC	6,522	$429K	0.0%	$52.33	—	SPON ADS	780259305
DTE	DTE ENERGY CO	3,862	$426K	0.0%	$86.43	+9.8%	COM	233331107
—	KELLANOVA	7,528	$421K	0.0%	$45.77	+6.6%	COM	487836108
VEU	VANGUARD INTL EQUITY INDEX F	7,460	$419K	0.0%	$57.07	—	ALLWRLD EX US	922042775
PCAR	PACCAR INC	4,288	$419K	0.0%	$56.09	+45.8%	COM	693718108
BIIB	BIOGEN INC	1,609	$416K	0.0%	$278.95	-11.9%	COM	09062X103
LYB	LYONDELLBASELL INDUSTRIES N	4,340	$413K	0.0%	$64.75	+23.3%	SHS - A -	N53745100
ARTNA	ARTESIAN RES CORP	9,913	$411K	0.0%	$38.79	-0.8%	CL A	043113208
PFG	PRINCIPAL FINANCIAL GROUP IN	5,141	$404K	0.0%	$66.60	+0.5%	COM	74251V102
PYPL	PAYPAL HLDGS INC	6,580	$404K	0.0%	$157.87	-63.8%	COM	70450Y103
VOT	VANGUARD INDEX FDS	1,810	$397K	0.0%	$175.38	—	MCAP GR IDXVIP	922908538
—	TOTALENERGIES SE	5,861	$395K	0.0%	$63.28	—	SPONSORED ADS	89151E109
MPC	MARATHON PETE CORP	2,630	$390K	0.0%	$94.09	+50.9%	COM	56585A102
NFLX	NETFLIX INC	792	$386K	0.0%	$28.57	+52.8%	COM	64110L106
COR	CENCORA INC	1,876	$385K	0.0%	$183.29	+4.6%	COM	03073E105
COF	CAPITAL ONE FINL CORP	2,937	$385K	0.0%	$90.09	+16.0%	COM	14040H105
WPC	WP CAREY INC	5,932	$384K	0.0%	$69.11	—	COM	92936U109
BUFD	FIRST TR EXCHNG TRADED FD VI	16,729	$380K	0.0%	$22.70	—	CBOE VEST FD DEP	33740U703
AMD	ADVANCED MICRO DEVICES INC	2,570	$379K	0.0%	$84.76	+39.0%	COM	007903107
QQQM	INVESCO EXCH TRADED FD TR II	2,229	$376K	0.0%	$134.46	—	NASDAQ 100 ETF	46138G649
PGR	PROGRESSIVE CORP	2,356	$375K	0.0%	$143.35	0.0%	COM	743315103
XMLV	INVESCO EXCH TRADED FD TR II	6,997	$372K	0.0%	$46.97	—	S&P MIDCP LOW	46138E198
VGK	VANGUARD INTL EQUITY INDEX F	5,752	$371K	0.0%	$52.89	—	FTSE EUROPE ETF	922042874
CNP	CENTERPOINT ENERGY INC	12,937	$370K	0.0%	$23.00	+14.3%	COM	15189T107
VRTX	VERTEX PHARMACEUTICALS INC	892	$363K	0.0%	$281.19	+31.4%	COM	92532F100
HYMB	SPDR SER TR	14,200	$359K	0.0%	$42.21	—	NUVEEN BLOOMBERG	78464A284
DFAE	DIMENSIONAL ETF TRUST	14,876	$359K	0.0%	$24.11	—	EMGR CRE EQT MNG	25434V302
IBB	ISHARES TR	2,605	$354K	0.0%	$118.93	—	ISHARES BIOTECH	464287556
AVUV	AMERICAN CENTY ETF TR	3,938	$354K	0.0%	$89.79	—	US SML CP VALU	025072877
YUM	YUM BRANDS INC	2,692	$352K	0.0%	$115.98	+3.2%	COM	988498101
SHW	SHERWIN WILLIAMS CO	1,126	$351K	0.0%	$244.03	+8.2%	COM	824348106
EWJ	ISHARES INC	5,463	$350K	0.0%	$52.85	—	MSCI JPN ETF NEW	46434G822
ROK	ROCKWELL AUTOMATION INC	1,127	$350K	0.0%	$248.41	+8.7%	COM	773903109
PLD	PROLOGIS INC.	2,620	$349K	0.0%	$100.86	+4.7%	COM	74340W103
CWT	CALIFORNIA WTR SVC GROUP	6,676	$346K	0.0%	$44.37	+6.9%	COM	130788102
FIW	FIRST TR EXCHANGE TRADED FD	3,600	$341K	0.0%	$80.20	—	WTR ETF	33733B100
SMH	VANECK ETF TRUST	1,913	$335K	0.0%	$175.01	—	SEMICONDUCTR ETF	92189F676
SWKS	SKYWORKS SOLUTIONS INC	2,930	$329K	0.0%	$122.48	-25.8%	COM	83088M102
PREF	PRINCIPAL EXCHANGE TRADED FD	18,625	$326K	0.0%	$16.78	—	SPECTRUM PFD	74255Y888
OMFL	INVESCO EXCH TRD SLF IDX FD	6,334	$326K	0.0%	$47.27	—	RUSL 1000 DYNM	46138J619
ELV	ELEVANCE HEALTH INC	685	$323K	0.0%	$343.38	+30.1%	COM	036752103
—	FNCB BANCORP INC	47,458	$322K	0.0%	$7.94	—	COM	302578109
—	ANSYS INC	886	$322K	0.0%	$241.59	—	COM	03662Q105
CAH	CARDINAL HEALTH INC	3,162	$319K	0.0%	$81.36	+17.7%	COM	14149Y108
NUE	NUCOR CORP	1,814	$316K	0.0%	$150.35	+2.0%	COM	670346105
IEFA	ISHARES TR	4,485	$316K	0.0%	$68.10	—	CORE MSCI EAFE	46432F842
TD	TORONTO DOMINION BK ONT	4,868	$315K	0.0%	$56.25	+6.6%	COM NEW	891160509
IYW	ISHARES TR	2,544	$312K	0.0%	$108.87	—	U.S. TECH ETF	464287721
—	ARISTA NETWORKS INC	1,311	$309K	0.0%	$235.51	—	COM	040413106
HRL	HORMEL FOODS CORP	9,588	$308K	0.0%	$29.47	+2.5%	COM	440452100
BP	BP PLC	8,671	$307K	0.0%	$35.76	—	SPONSORED ADR	055622104
CDW	CDW CORP	1,330	$302K	0.0%	$169.09	+21.9%	COM	12514G108
RSPN	INVESCO EXCHANGE TRADED FD T	7,000	$302K	0.0%	$69.51	—	S&P500 EQL IND	46137V324
—	UNILEVER PLC	6,206	$301K	0.0%	$52.45	—	SPON ADR NEW	904767704
ED	CONSOLIDATED EDISON INC	3,303	$300K	0.0%	$67.65	+22.8%	COM	209115104
—	EAGLE BULK SHIPPING INC	5,402	$299K	0.0%	$47.76	—	COM	Y2187A150
VDC	VANGUARD WORLD FDS	1,566	$299K	0.0%	$153.38	—	CONSUM STP ETF	92204A207
IEF	ISHARES TR	3,086	$297K	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
RFG	INVESCO EXCHANGE TRADED FD T	7,191	$297K	0.0%	$62.82	—	S&P MDCP400 PR	46137V217
COWZ	PACER FDS TR	5,675	$295K	0.0%	$51.99	—	US CASH COWS 100	69374H881
CMA	COMERICA INC	5,267	$294K	0.0%	$35.34	+15.1%	COM	200340107
LQDH	ISHARES U S ETF TR	3,154	$294K	0.0%	$92.59	—	INT RT HDG C B	46431W705
MTUM	ISHARES TR	1,865	$293K	0.0%	$134.45	—	MSCI USA MMENTM	46432F396
IDA	IDACORP INC	2,936	$289K	0.0%	$94.15	+2.8%	COM	451107106
PAVE	GLOBAL X FDS	8,346	$288K	0.0%	$26.86	—	US INFR DEV ETF	37954Y673
FPE	FIRST TR EXCH TRADED FD III	17,029	$287K	0.0%	$20.23	—	PFD SECS INC ETF	33739E108
AVLV	AMERICAN CENTY ETF TR	4,905	$283K	0.0%	$57.76	—	US LARGE CAP VLU	025072349
CRWD	CROWDSTRIKE HLDGS INC	1,109	$283K	0.0%	$116.36	+80.0%	CL A	22788C105
GRMN	GARMIN LTD	2,192	$282K	0.0%	$82.67	+35.0%	SHS	H2906T109
VTHR	VANGUARD SCOTTSDALE FDS	1,322	$281K	0.0%	$203.94	—	VNG RUS3000IDX	92206C599
GLW	CORNING INC	9,192	$280K	0.0%	$31.35	-13.5%	COM	219350105
ADME	ETF SER SOLUTIONS	7,239	$278K	0.0%	$39.17	—	APTUS DRAWDOWN	26922A784
NWN	NORTHWEST NAT HLDG CO	7,092	$276K	0.0%	$62.51	-39.2%	COM	66765N105
HRI	HERC HLDGS INC	1,824	$272K	0.0%	$104.78	+11.7%	COM	42704L104
KMI	KINDER MORGAN INC DEL	15,310	$270K	0.0%	$13.50	+13.6%	COM	49456B101
POR	PORTLAND GEN ELEC CO	6,205	$269K	0.0%	$37.45	0.0%	COM NEW	736508847
GNRC	GENERAC HLDGS INC	2,080	$269K	0.0%	$123.69	-11.3%	COM	368736104
VDE	VANGUARD WORLD FDS	2,223	$261K	0.0%	$70.70	—	ENERGY ETF	92204A306
IEMG	ISHARES INC	5,134	$260K	0.0%	$50.58	—	CORE MSCI EMKT	46434G103
—	TE CONNECTIVITY LTD	1,846	$259K	0.0%	$115.79	—	SHS	H84989104
ICE	INTERCONTINENTAL EXCHANGE IN	2,003	$257K	0.0%	$110.43	0.0%	COM	45866F104
XIFR	NEXTERA ENERGY PARTNERS LP	8,447	$257K	0.0%	$46.45	-45.1%	COM UNIT PART IN	65341B106
BABA	ALIBABA GROUP HLDG LTD	3,313	$257K	0.0%	$77.51	—	SPONSORED ADS	01609W102
RWL	INVESCO EXCH TRADED FD TR II	3,006	$257K	0.0%	$73.95	—	S&P 500 REVENUE	46138G698
TROW	PRICE T ROWE GROUP INC	2,380	$256K	0.0%	$113.58	-21.0%	COM	74144T108
OGN	ORGANON & CO	17,671	$255K	0.0%	$26.37	-53.3%	COMMON STOCK	68622V106
J	JACOBS SOLUTIONS INC	1,959	$254K	0.0%	$100.68	+6.2%	COM	46982L108
VHT	VANGUARD WORLD FDS	1,008	$253K	0.0%	$235.15	—	HEALTH CAR ETF	92204A504
RLI	RLI CORP	1,894	$252K	0.0%	$54.75	+13.0%	COM	749607107
CHD	CHURCH & DWIGHT CO INC	2,664	$252K	0.0%	$75.14	+18.8%	COM	171340102
SCHF	SCHWAB STRATEGIC TR	6,708	$248K	0.0%	$34.80	—	INTL EQTY ETF	808524805
SNY	SANOFI	4,985	$248K	0.0%	$48.55	—	SPONSORED ADR	80105N105
VGSH	VANGUARD SCOTTSDALE FDS	4,224	$246K	0.0%	$61.22	—	SHORT TERM TREAS	92206C102
VTRS	VIATRIS INC	22,639	$245K	0.0%	$12.61	-31.1%	COM	92556V106
ADI	ANALOG DEVICES INC	1,232	$245K	0.0%	$172.71	-0.3%	COM	032654105
WGO	WINNEBAGO INDS INC	3,318	$242K	0.0%	$64.18	0.0%	COM	974637100
HBAN	HUNTINGTON BANCSHARES INC	18,936	$241K	0.0%	$10.08	-1.0%	COM	446150104
—	PENNS WOODS BANCORP INC	10,665	$240K	0.0%	$22.51	—	COM	708430103
VLTO	VERALTO CORP	2,915	$240K	0.0%	$73.75	0.0%	COM SHS	92338C103
FTSL	FIRST TR EXCHANGE-TRADED FD	5,196	$239K	0.0%	$47.73	—	SENIOR LN FD	33738D309
SRE	SEMPRA	3,163	$236K	0.0%	$65.83	+1.4%	COM	816851109
MS	MORGAN STANLEY	2,523	$235K	0.0%	$74.81	0.0%	COM NEW	617446448
TSCO	TRACTOR SUPPLY CO	1,084	$233K	0.0%	$43.14	-8.7%	COM	892356106
—	EATON VANCE TAX-MANAGED GLOB	29,783	$231K	0.0%	$11.18	—	COM	27829C105
QYLD	GLOBAL X FDS	13,331	$231K	0.0%	$16.88	—	NASDAQ 100 COVER	37954Y483
EL	LAUDER ESTEE COS INC	1,578	$231K	0.0%	$127.17	0.0%	CL A	518439104
IRM	IRON MTN INC DEL	3,288	$230K	0.0%	$58.41	0.0%	COM	46284V101
FBT	FIRST TR EXCHANGE-TRADED FD	1,454	$230K	0.0%	$127.54	—	NY ARCA BIOTECH	33733E203
OEF	ISHARES TR	1,025	$229K	0.0%	$207.06	—	S&P 100 ETF	464287101
WMB	WILLIAMS COS INC	6,553	$228K	0.0%	$26.77	+20.1%	COM	969457100
PH	PARKER-HANNIFIN CORP	493	$227K	0.0%	$407.15	0.0%	COM	701094104
OHI	OMEGA HEALTHCARE INVS INC	7,218	$221K	0.0%	$30.77	—	COM	681936100
SPG	SIMON PPTY GROUP INC NEW	1,531	$218K	0.0%	$108.32	0.0%	COM	828806109
SOXX	ISHARES TR	377	$217K	0.0%	$576.34	—	ISHARES SEMICDTR	464287523
BBIN	J P MORGAN EXCHANGE TRADED F	3,815	$217K	0.0%	$56.93	—	BETABUILDERS I	46641Q373
LHX	L3HARRIS TECHNOLOGIES INC	1,030	$217K	0.0%	$179.88	0.0%	COM	502431109
BSX	BOSTON SCIENTIFIC CORP	3,744	$216K	0.0%	$53.38	0.0%	COM	101137107
SPTI	SPDR SER TR	7,564	$216K	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
WY	WEYERHAEUSER CO MTN BE	6,184	$215K	0.0%	$29.13	0.0%	COM NEW	962166104
DFAT	DIMENSIONAL ETF TRUST	4,106	$215K	0.0%	$52.32	—	US TARGETED VLU	25434V609
CPRT	COPART INC	4,372	$214K	0.0%	$47.24	0.0%	COM	217204106
EPP	ISHARES INC	4,921	$214K	0.0%	$41.61	—	MSCI PAC JP ETF	464286665
TRPA	HARTFORD FDS EXCHANGE TRADED	5,480	$214K	0.0%	$38.98	—	SHRT DURTN ETF	41653L602
AJG	GALLAGHER ARTHUR J & CO	947	$213K	0.0%	$219.09	+6.1%	COM	363576109
PHO	INVESCO EXCHANGE TRADED FD T	3,399	$207K	0.0%	$53.35	—	WATER RES ETF	46137V142
WSFS	WSFS FINL CORP	4,500	$207K	0.0%	$39.24	0.0%	COM	929328102
UBER	UBER TECHNOLOGIES INC	3,346	$206K	0.0%	$52.31	0.0%	COM	90353T100
NEM	NEWMONT CORP	4,952	$205K	0.0%	$36.81	0.0%	COM	651639106
VCIT	VANGUARD SCOTTSDALE FDS	2,518	$205K	0.0%	$80.06	—	INT-TERM CORP	92206C870
SNPS	SYNOPSYS INC	397	$204K	0.0%	$320.09	+59.7%	COM	871607107
VB	VANGUARD INDEX FDS	956	$204K	0.0%	$213.37	—	SMALL CP ETF	922908751
LDSF	FIRST TR EXCHNG TRADED FD VI	10,818	$204K	0.0%	$19.76	—	LOW DUR STRTGC	33740F870
—	EATON VANCE TAX MNGED BUY WR	15,657	$203K	0.0%	$16.29	—	COM	27828X100
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,725	$202K	0.0%	$23.15	—	COM SHS	670699107
CME	CME GROUP INC	951	$200K	0.0%	$194.65	0.0%	COM	12572Q105
FPEI	FIRST TR EXCH TRADED FD III	11,015	$196K	0.0%	$19.39	—	INSTL PFD SECS	33739P855
MDXG	MIMEDX GROUP INC	21,275	$187K	0.0%	$5.02	+46.0%	COM	602496101
—	FLAHERTY & CRUMRINE PFD SECS	12,095	$168K	0.0%	$14.66	—	COM	338478100
—	EATON VANCE TAX-MANAGED BUY-	13,097	$161K	0.0%	$14.82	—	COM	27828Y108
DTCR	GLOBAL X FDS	10,101	$148K	0.0%	$13.12	—	DATA CTR REITS	37954Y236
—	EQUITRANS MIDSTREAM CORP	13,520	$138K	0.0%	$8.38	—	COM	294600101
—	GUGGENHEIM STRATEGIC OPPORTU	10,625	$136K	0.0%	$12.80	—	COM SBI	40167F101
SOFI	SOFI TECHNOLOGIES INC	10,890	$108K	0.0%	$6.06	+31.1%	COM	83406F102
—	SAFETY SHOT INC	25,000	$87,750	0.0%	$3.51	—	COM NEW	48208F105
—	FISKER INC	26,400	$46,200	0.0%	$1.75	—	CL A COM STK	33813J106
TGB	TASEKO MINES LTD	30,500	$42,700	0.0%	$1.69	-27.4%	COM	876511106
QBTS	D-WAVE QUANTUM INC	12,100	$10,649	0.0%	$0.89	0.0%	COM	26740W109
ZOMDF	ZOMEDICA CORP	22,940	$4,593	0.0%	$0.18	0.0%	COM	98980M109