Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	356,628	$187M	17.2%	$341.06	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	168,726	$70.95M	6.6%	$221.76	+77.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	79,939	$35.49M	3.3%	$231.06	—	UNIT SER 1	46090E103
SPYG	SPDR SER TR	370,300	$27.09M	2.5%	$72.94	—	PRTFLO S&P500 GW	78464A409
VTI	VANGUARD INDEX FDS	97,728	$25.4M	2.3%	$198.41	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	45,914	$19.32M	1.8%	$146.31	+172.9%	COM	594918104
USFR	WISDOMTREE TR	328,868	$16.54M	1.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	92,380	$15.84M	1.5%	$94.72	+90.3%	COM	037833100
SPTM	SPDR SER TR	240,971	$15.46M	1.4%	$45.08	—	PORTFOLI S&P1500	78464A805
IWM	ISHARES TR	58,374	$12.28M	1.1%	$173.25	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	23,364	$11.35M	1.0%	$157.81	+180.8%	CL A	30303M102
GLD	SPDR GOLD TR	49,405	$10.16M	0.9%	$134.18	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	12,732	$9.905M	0.9%	$145.12	+384.1%	COM	532457108
BBJP	J P MORGAN EXCHANGE TRADED F	165,772	$9.706M	0.9%	$50.30	—	BETABULDRS JAPAN	46641Q217
PEP	PEPSICO INC	54,222	$9.489M	0.9%	$139.98	+12.4%	COM	713448108
NVDA	NVIDIA CORPORATION	9,697	$8.762M	0.8%	$25.29	+186.5%	COM	67066G104
SPAB	SPDR SER TR	346,568	$8.761M	0.8%	$28.32	—	PORTFOLIO AGRGTE	78464A649
IYR	ISHARES TR	97,130	$8.732M	0.8%	$89.90	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO	41,906	$8.394M	0.8%	$99.80	+74.0%	COM	46625H100
INTC	INTEL CORP	180,190	$7.959M	0.7%	$31.85	+38.3%	COM	458140100
MRK	MERCK & CO INC	57,645	$7.606M	0.7%	$62.03	+86.6%	COM	58933Y105
WMT	WALMART INC	122,288	$7.358M	0.7%	$44.84	+25.0%	COM	931142103
NOBL	PROSHARES TR	70,580	$7.157M	0.7%	$70.65	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	43,109	$6.564M	0.6%	$107.72	+33.0%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	168,602	$6.393M	0.6%	$33.53	-2.2%	COM	060505104
AMZN	AMAZON COM INC	33,316	$6.01M	0.6%	$124.94	+33.6%	COM	023135106
ABBV	ABBVIE INC	32,430	$5.906M	0.5%	$71.09	+127.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	36,052	$5.703M	0.5%	$116.15	+29.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	34,977	$5.675M	0.5%	$87.81	+70.7%	COM	742718109
CVX	CHEVRON CORP NEW	33,829	$5.336M	0.5%	$87.28	+59.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	124,962	$5.243M	0.5%	$36.91	-2.7%	COM	92343V104
BBUS	J P MORGAN EXCHANGE TRADED F	54,751	$5.17M	0.5%	$91.98	—	BETABUILDRS US	46641Q399
DFAU	DIMENSIONAL ETF TRUST	138,785	$5.071M	0.5%	$35.37	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	43,477	$5.054M	0.5%	$59.58	+64.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	26,426	$5.046M	0.5%	$101.24	+70.5%	COM	459200101
AFL	AFLAC INC	57,798	$4.963M	0.5%	$32.40	+143.0%	COM	001055102
VOO	VANGUARD INDEX FDS	10,211	$4.908M	0.5%	$309.26	—	S&P 500 ETF SHS	922908363
DIVO	AMPLIFY ETF TR	125,008	$4.86M	0.4%	$34.58	—	CWP ENHANCED DIV	032108409
KO	COCA COLA CO	78,336	$4.793M	0.4%	$39.37	+44.0%	COM	191216100
V	VISA INC	16,645	$4.645M	0.4%	$162.23	+67.9%	COM CL A	92826C839
TGT	TARGET CORP	26,090	$4.623M	0.4%	$100.78	+40.9%	COM	87612E106
CAT	CATERPILLAR INC	12,194	$4.468M	0.4%	$126.68	+145.5%	COM	149123101
CSCO	CISCO SYS INC	84,653	$4.225M	0.4%	$38.08	+24.0%	COM	17275R102
CBU	COMMUNITY BK SYS INC	87,412	$4.198M	0.4%	$42.14	+3.8%	COM	203607106
DIS	DISNEY WALT CO	33,945	$4.154M	0.4%	$105.61	-3.1%	COM	254687106
GOOGL	ALPHABET INC	27,464	$4.145M	0.4%	$108.59	+30.7%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	25,060	$4.05M	0.4%	$110.89	+27.3%	COM	693475105
WM	WASTE MGMT INC DEL	18,991	$4.048M	0.4%	$109.06	+75.2%	COM	94106L109
—	BLACKROCK MUN TARGET TERM TR	179,085	$3.772M	0.3%	$21.23	—	COM SHS BEN IN	09257P105
REGL	PROSHARES TR	47,911	$3.764M	0.3%	$56.27	—	S&P MDCP 400 DIV	74347B680
MCD	MCDONALDS CORP	12,713	$3.584M	0.3%	$136.06	+104.3%	COM	580135101
LEAD	SIREN ETF TR	52,212	$3.45M	0.3%	$48.40	—	DIVCN LDRS ETF	829658301
PFE	PFIZER INC	121,134	$3.361M	0.3%	$27.91	-11.7%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	61,753	$3.349M	0.3%	$49.42	-6.6%	COM	110122108
BBIN	J P MORGAN EXCHANGE TRADED F	54,860	$3.299M	0.3%	$59.91	—	BETABUILDERS I	46641Q373
LMT	LOCKHEED MARTIN CORP	7,019	$3.193M	0.3%	$289.47	+43.7%	COM	539830109
CMI	CUMMINS INC	10,819	$3.188M	0.3%	$158.77	+55.9%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.172M	0.3%	$214456.19	+176.9%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	18,638	$3.157M	0.3%	$158.25	—	S&P500 EQL WGT	46137V357
FENY	FIDELITY COVINGTON TRUST	119,696	$3.097M	0.3%	$19.20	—	MSCI ENERGY IDX	316092402
PPL	PPL CORP	110,041	$3.029M	0.3%	$24.14	+3.4%	COM	69351T106
AMGN	AMGEN INC	10,637	$3.024M	0.3%	$168.81	+63.5%	COM	031162100
HD	HOME DEPOT INC	7,725	$2.963M	0.3%	$241.14	+44.5%	COM	437076102
QCOM	QUALCOMM INC	17,412	$2.948M	0.3%	$87.41	+69.9%	COM	747525103
MINT	PIMCO ETF TR	29,319	$2.948M	0.3%	$100.39	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	22,732	$2.893M	0.3%	$65.56	+64.2%	COM	20825C104
AXP	AMERICAN EXPRESS CO	12,702	$2.892M	0.3%	$85.89	+136.2%	COM	025816109
BUFR	FIRST TR EXCHNG TRADED FD VI	103,360	$2.89M	0.3%	$27.67	—	FT VEST FD OF BU	33740F755
PWR	QUANTA SVCS INC	11,088	$2.881M	0.3%	$48.88	+351.5%	COM	74762E102
MA	MASTERCARD INCORPORATED	5,780	$2.784M	0.3%	$247.29	+83.0%	CL A	57636Q104
VLO	VALERO ENERGY CORP	16,299	$2.782M	0.3%	$70.47	+92.5%	COM	91913Y100
NEE	NEXTERA ENERGY INC	43,116	$2.755M	0.3%	$61.86	-10.4%	COM	65339F101
BUFD	FIRST TR EXCHNG TRADED FD VI	111,637	$2.634M	0.2%	$23.46	—	VEST FUND OF DEP	33740U703
RTX	RTX CORPORATION	26,890	$2.623M	0.2%	$69.20	+25.5%	COM	75513E101
CVS	CVS HEALTH CORP	32,678	$2.606M	0.2%	$56.44	+25.5%	COM	126650100
EMR	EMERSON ELEC CO	22,895	$2.597M	0.2%	$61.30	+62.1%	COM	291011104
VGT	VANGUARD WORLD FD	4,918	$2.579M	0.2%	$225.16	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	17,316	$2.574M	0.2%	$97.08	+40.5%	CL B	911312106
BA	BOEING CO	13,242	$2.556M	0.2%	$198.83	+3.3%	COM	097023105
DFAI	DIMENSIONAL ETF TRUST	82,857	$2.504M	0.2%	$29.45	—	INTL CORE EQT MK	25434V203
TXN	TEXAS INSTRS INC	14,340	$2.498M	0.2%	$119.71	+31.9%	COM	882508104
DHR	DANAHER CORPORATION	9,929	$2.479M	0.2%	$124.11	+94.6%	COM	235851102
ABT	ABBOTT LABS	21,383	$2.43M	0.2%	$77.80	+42.4%	COM	002824100
AMAT	APPLIED MATLS INC	11,757	$2.425M	0.2%	$47.51	+279.7%	COM	038222105
IJH	ISHARES TR	39,843	$2.42M	0.2%	$101.23	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	3,261	$2.389M	0.2%	$421.98	+67.5%	COM	22160K105
SPBO	SPDR SER TR	81,074	$2.36M	0.2%	$30.19	—	PORTFOLIO CRPORT	78464A144
WTRG	ESSENTIAL UTILS INC	63,569	$2.355M	0.2%	$45.46	-20.2%	COM	29670G102
ROP	ROPER TECHNOLOGIES INC	4,191	$2.351M	0.2%	$361.63	+49.0%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	3,925	$2.281M	0.2%	$332.60	+67.7%	COM	883556102
DOW	DOW INC	38,870	$2.252M	0.2%	$35.78	+36.8%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	8,331	$2.235M	0.2%	$138.30	+79.1%	COM	452308109
DE	DEERE & CO	5,403	$2.219M	0.2%	$188.46	+97.7%	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	18,100	$2.212M	0.2%	$98.72	+19.3%	COM	030420103
XLI	SELECT SECTOR SPDR TR	17,094	$2.153M	0.2%	$91.95	—	INDL	81369Y704
INTU	INTUIT	3,308	$2.15M	0.2%	$109.01	+479.1%	COM	461202103
MMM	3M CO	20,259	$2.149M	0.2%	$112.06	-29.2%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	11,742	$2.144M	0.2%	$146.01	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	8,649	$2.127M	0.2%	$137.23	+71.7%	COM	907818108
VTV	VANGUARD INDEX FDS	12,884	$2.098M	0.2%	$125.42	—	VALUE ETF	922908744
LOW	LOWES COS INC	8,220	$2.094M	0.2%	$130.07	+70.7%	COM	548661107
APD	AIR PRODS & CHEMS INC	8,351	$2.023M	0.2%	$212.48	+9.4%	COM	009158106
ADBE	ADOBE INC	3,960	$1.998M	0.2%	$426.24	+34.5%	COM	00724F101
ETN	EATON CORP PLC	6,365	$1.99M	0.2%	$128.16	+108.8%	SHS	G29183103
SO	SOUTHERN CO	27,373	$1.964M	0.2%	$43.44	+49.1%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	25,285	$1.955M	0.2%	$80.65	—	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR	44,358	$1.954M	0.2%	$35.80	—	SPDR GLD MINIS	98149E303
CRM	SALESFORCE INC	6,418	$1.933M	0.2%	$194.04	+47.0%	COM	79466L302
GD	GENERAL DYNAMICS CORP	6,811	$1.924M	0.2%	$160.79	+60.5%	COM	369550108
XLV	SELECT SECTOR SPDR TR	13,003	$1.921M	0.2%	$111.37	—	SBI HEALTHCARE	81369Y209
SPMD	SPDR SER TR	35,251	$1.88M	0.2%	$47.04	—	PORTFOLIO S&P400	78464A847
UNH	UNITEDHEALTH GROUP INC	3,794	$1.877M	0.2%	$380.61	+28.5%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	7,360	$1.876M	0.2%	$178.38	+33.3%	COM	655844108
XLF	SELECT SECTOR SPDR TR	44,305	$1.866M	0.2%	$34.41	—	FINANCIAL	81369Y605
SYY	SYSCO CORP	22,599	$1.835M	0.2%	$59.33	+25.7%	COM	871829107
XLRE	SELECT SECTOR SPDR TR	46,401	$1.834M	0.2%	$39.65	—	RL EST SEL SEC	81369Y860
MBB	ISHARES TR	19,718	$1.822M	0.2%	$103.06	—	MBS ETF	464288588
LQD	ISHARES TR	16,409	$1.787M	0.2%	$120.96	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	14,204	$1.784M	0.2%	$78.67	+42.8%	COM	68389X105
T	AT&T INC	100,461	$1.768M	0.2%	$15.05	+3.8%	COM	00206R102
LIN	LINDE PLC	3,720	$1.727M	0.2%	$331.12	+27.6%	SHS	G54950103
ET	ENERGY TRANSFER L P	108,666	$1.709M	0.2%	$13.73	—	COM UT LTD PTN	29273V100
TRV	TRAVELERS COMPANIES INC	7,417	$1.707M	0.2%	$117.23	+76.3%	COM	89417E109
DD	DUPONT DE NEMOURS INC	21,814	$1.672M	0.2%	$24.69	+15.6%	COM	26614N102
KLAC	KLA CORP	2,388	$1.669M	0.2%	$249.45	+153.3%	COM NEW	482480100
FISV	FISERV INC	10,405	$1.663M	0.2%	$91.15	+59.8%	COM	337738108
SPSM	SPDR SER TR	38,400	$1.653M	0.2%	$40.85	—	PORTFOLIO S&P600	78468R853
MDT	MEDTRONIC PLC	18,271	$1.592M	0.1%	$80.66	-0.0%	SHS	G5960L103
PRF	INVESCO EXCHANGE TRADED FD T	41,185	$1.584M	0.1%	$46.63	—	FTSE RAFI 1000	46137V613
JPST	J P MORGAN EXCHANGE TRADED F	31,312	$1.58M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
STZ	CONSTELLATION BRANDS INC	5,765	$1.567M	0.1%	$193.12	+26.0%	CL A	21036P108
HYG	ISHARES TR	19,941	$1.55M	0.1%	$84.93	—	IBOXX HI YD ETF	464288513
GM	GENERAL MTRS CO	34,060	$1.545M	0.1%	$34.47	+10.3%	COM	37045V100
SMDV	PROSHARES TR	24,041	$1.539M	0.1%	$56.30	—	RUSS 2000 DIVD	74347B698
PSX	PHILLIPS 66	9,295	$1.518M	0.1%	$64.60	+108.9%	COM	718546104
XLY	SELECT SECTOR SPDR TR	8,239	$1.515M	0.1%	$149.65	—	SBI CONS DISCR	81369Y407
TOTL	SSGA ACTIVE ETF TR	37,649	$1.508M	0.1%	$47.13	—	SPDR TR TACTIC	78467V848
PM	PHILIP MORRIS INTL INC	16,427	$1.505M	0.1%	$64.79	+31.1%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	7,550	$1.492M	0.1%	$203.88	-8.7%	COM	03027X100
TSLA	TESLA INC	8,471	$1.489M	0.1%	$249.55	-21.7%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	5,912	$1.476M	0.1%	$142.84	+64.0%	COM	053015103
SBUX	STARBUCKS CORP	16,136	$1.475M	0.1%	$65.74	+34.8%	COM	855244109
URI	UNITED RENTALS INC	2,036	$1.468M	0.1%	$319.81	+97.3%	COM	911363109
ENB	ENBRIDGE INC	40,001	$1.447M	0.1%	$23.69	+33.1%	COM	29250N105
CB	CHUBB LIMITED	5,557	$1.44M	0.1%	$167.47	+44.0%	COM	H1467J104
CSX	CSX CORP	38,628	$1.432M	0.1%	$28.69	+23.6%	COM	126408103
GBIL	GOLDMAN SACHS ETF TR	14,126	$1.425M	0.1%	$99.98	—	ACCES TREASURY	381430529
AMP	AMERIPRISE FINL INC	3,212	$1.408M	0.1%	$148.18	+163.7%	COM	03076C106
DUK	DUKE ENERGY CORP NEW	14,414	$1.394M	0.1%	$71.83	+23.1%	COM NEW	26441C204
ZTS	ZOETIS INC	8,161	$1.381M	0.1%	$142.25	+28.9%	CL A	98978V103
XLE	SELECT SECTOR SPDR TR	14,567	$1.375M	0.1%	$50.38	—	ENERGY	81369Y506
GPC	GENUINE PARTS CO	8,864	$1.373M	0.1%	$104.11	+32.1%	COM	372460105
VSLU	ETF OPPORTUNITIES TRUST	41,975	$1.368M	0.1%	$30.85	—	APPLIED FINA VAL	26923N405
DRI	DARDEN RESTAURANTS INC	8,175	$1.366M	0.1%	$95.31	+64.4%	COM	237194105
C	CITIGROUP INC	21,517	$1.361M	0.1%	$51.56	+1.9%	COM NEW	172967424
MUB	ISHARES TR	12,641	$1.36M	0.1%	$114.17	—	NATIONAL MUN ETF	464288414
JPEM	J P MORGAN EXCHANGE TRADED F	25,402	$1.358M	0.1%	$53.45	—	DIV RTN EM EQT	46641Q308
KMB	KIMBERLY-CLARK CORP	10,467	$1.354M	0.1%	$103.69	+10.0%	COM	494368103
BND	VANGUARD BD INDEX FDS	18,222	$1.323M	0.1%	$73.68	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	11,259	$1.322M	0.1%	$71.26	+38.4%	COM	744320102
CLX	CLOROX CO DEL	8,588	$1.315M	0.1%	$130.04	+7.8%	COM	189054109
HON	HONEYWELL INTL INC	6,385	$1.311M	0.1%	$138.02	+31.0%	COM	438516106
TIP	ISHARES TR	12,194	$1.31M	0.1%	$123.01	—	TIPS BD ETF	464287176
QTEC	FIRST TR NASDAQ 100 TECH IND	6,805	$1.298M	0.1%	$70.60	—	SHS	337345102
KNG	FIRST TR EXCHANGE-TRADED FD	24,124	$1.296M	0.1%	$51.39	—	FT VEST S&P 500	33739Q705
SYK	STRYKER CORPORATION	3,578	$1.281M	0.1%	$225.50	+46.5%	COM	863667101
IVV	ISHARES TR	2,435	$1.28M	0.1%	$412.81	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	15,218	$1.272M	0.1%	$33.10	—	MSCI USA MIN VOL	46429B697
GILD	GILEAD SCIENCES INC	17,064	$1.25M	0.1%	$52.81	+36.3%	COM	375558103
TFC	TRUIST FINL CORP	31,838	$1.241M	0.1%	$38.07	-12.3%	COM	89832Q109
FXO	FIRST TR EXCHANGE TRADED FD	26,087	$1.24M	0.1%	$30.27	—	FINLS ALPHADEX	33734X135
BX	BLACKSTONE INC	9,219	$1.211M	0.1%	$77.18	+53.8%	COM	09260D107
NJR	NEW JERSEY RES CORP	28,217	$1.211M	0.1%	$34.14	+14.4%	COM	646025106
AGG	ISHARES TR	12,337	$1.208M	0.1%	$97.95	—	CORE US AGGBD ET	464287226
FNF	FIDELITY NATIONAL FINANCIAL	22,677	$1.204M	0.1%	$28.93	+56.8%	FNF GROUP COM	31620R303
DRSK	ETF SER SOLUTIONS	44,409	$1.184M	0.1%	$29.28	—	APTUS DEFINED	26922A388
XLK	SELECT SECTOR SPDR TR	5,660	$1.179M	0.1%	$155.76	—	TECHNOLOGY	81369Y803
IP	INTERNATIONAL PAPER CO	29,593	$1.155M	0.1%	$30.68	+9.5%	COM	460146103
FDX	FEDEX CORP	3,967	$1.149M	0.1%	$189.64	+26.4%	COM	31428X106
SPGI	S&P GLOBAL INC	2,699	$1.148M	0.1%	$314.46	+35.9%	COM	78409V104
PPG	PPG INDS INC	7,877	$1.141M	0.1%	$106.13	+28.1%	COM	693506107
GIS	GENERAL MLS INC	16,288	$1.14M	0.1%	$44.31	+36.7%	COM	370334104
DHI	D R HORTON INC	6,891	$1.134M	0.1%	$107.17	+37.3%	COM	23331A109
FDBC	FIDELITY D & D BANCORP INC	23,227	$1.125M	0.1%	$43.41	+5.3%	COM	31609R100
MCK	MCKESSON CORP	2,061	$1.106M	0.1%	$167.08	+201.3%	COM	58155Q103
MTB	M & T BK CORP	7,594	$1.104M	0.1%	$107.05	+22.0%	COM	55261F104
VXF	VANGUARD INDEX FDS	6,298	$1.104M	0.1%	$135.78	—	EXTEND MKT ETF	922908652
REGN	REGENERON PHARMACEUTICALS	1,139	$1.096M	0.1%	$569.90	+65.9%	COM	75886F107
FTCS	FIRST TR EXCHANGE-TRADED FD	12,625	$1.081M	0.1%	$72.97	—	CAP STRENGTH ETF	33733E104
VBR	VANGUARD INDEX FDS	5,629	$1.08M	0.1%	$144.96	—	SM CP VAL ETF	922908611
DFAE	DIMENSIONAL ETF TRUST	43,447	$1.074M	0.1%	$24.51	—	EMGR CRE EQT MNG	25434V302
GE	GENERAL ELECTRIC CO	5,973	$1.048M	0.1%	$47.56	+144.8%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	17,954	$1.041M	0.1%	$42.14	+18.9%	COM	949746101
BDX	BECTON DICKINSON & CO	4,196	$1.038M	0.1%	$218.08	+5.8%	COM	075887109
AVGO	BROADCOM INC	781	$1.036M	0.1%	$42.03	+188.4%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	2,601	$1.034M	0.1%	$320.09	—	UT SER 1	78467X109
HPQ	HP INC	34,228	$1.034M	0.1%	$19.74	+38.3%	COM	40434L105
UGI	UGI CORP NEW	41,845	$1.027M	0.1%	$38.63	-37.8%	COM	902681105
ATO	ATMOS ENERGY CORP	8,610	$1.024M	0.1%	$87.38	+25.4%	COM	049560105
NVO	NOVO-NORDISK A S	7,935	$1.019M	0.1%	$105.71	—	ADR	670100205
SPSB	SPDR SER TR	33,797	$1.006M	0.1%	$30.81	—	PORTFOLIO SHORT	78464A474
VNQ	VANGUARD INDEX FDS	11,605	$1.004M	0.1%	$83.85	—	REAL ESTATE ETF	922908553
MET	METLIFE INC	13,530	$1.003M	0.1%	$46.38	+42.3%	COM	59156R108
IHDG	WISDOMTREE TR	21,334	$980K	0.1%	$37.12	—	ITL HDG QTLY DIV	97717X594
SCHX	SCHWAB STRATEGIC TR	15,760	$978K	0.1%	$65.76	—	US LRG CAP ETF	808524201
CTVA	CORTEVA INC	16,899	$975K	0.1%	$26.67	+89.8%	COM	22052L104
IJR	ISHARES TR	8,807	$973K	0.1%	$90.04	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	22,156	$966K	0.1%	$32.09	+11.2%	COM	02209S103
—	LAM RESEARCH CORP	992	$964K	0.1%	$687.77	—	COM	512807108
ADM	ARCHER DANIELS MIDLAND CO	15,156	$952K	0.1%	$44.68	+22.7%	COM	039483102
LKQ	LKQ CORP	17,683	$944K	0.1%	$32.83	+42.2%	COM	501889208
SPGM	SPDR INDEX SHS FDS	15,785	$942K	0.1%	$50.39	—	PORTFLI MSCI GBL	78463X475
NOC	NORTHROP GRUMMAN CORP	1,956	$936K	0.1%	$331.34	+34.6%	COM	666807102
TJX	TJX COS INC NEW	9,214	$934K	0.1%	$49.49	+91.2%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC.	10,313	$925K	0.1%	$74.12	+10.5%	COM	595017104
VEA	VANGUARD TAX-MANAGED FDS	18,334	$920K	0.1%	$47.45	—	VAN FTSE DEV MKT	921943858
PPA	INVESCO EXCHANGE TRADED FD T	9,042	$918K	0.1%	$58.28	—	AEROSPACE DEFN	46137V100
—	APTIV PLC	11,248	$896K	0.1%	$89.41	—	SHS	G6095L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,286	$887K	0.1%	$46.38	+24.3%	COM	744573106
MAR	MARRIOTT INTL INC NEW	3,504	$884K	0.1%	$86.49	+174.8%	CL A	571903202
STT	STATE STR CORP	11,367	$879K	0.1%	$62.65	+11.0%	COM	857477103
FIS	FIDELITY NATL INFORMATION SV	11,731	$870K	0.1%	$96.25	-35.0%	COM	31620M106
QUAL	ISHARES TR	5,263	$865K	0.1%	$134.91	—	MSCI USA QLT FCT	46432F339
JPIB	J P MORGAN EXCHANGE TRADED F	18,141	$864K	0.1%	$47.62	—	INTL BD OPP ETF	46641Q852
SPTL	SPDR SER TR	30,897	$863K	0.1%	$37.68	—	PORTFOLIO LN TSR	78464A664
XLC	SELECT SECTOR SPDR TR	10,568	$863K	0.1%	$60.02	—	COMMUNICATION	81369Y852
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,261	$852K	0.1%	$82.13	—	SPONSORED ADS	874039100
DG	DOLLAR GEN CORP NEW	5,390	$841K	0.1%	$172.89	-21.1%	COM	256677105
DLR	DIGITAL RLTY TR INC	5,775	$832K	0.1%	$97.67	+36.3%	COM	253868103
CMCSA	COMCAST CORP NEW	19,183	$832K	0.1%	$33.53	+21.2%	CL A	20030N101
USB	US BANCORP DEL	18,563	$830K	0.1%	$34.72	+11.3%	COM NEW	902973304
F	FORD MTR CO DEL	62,363	$828K	0.1%	$10.98	-2.6%	COM	345370860
TT	TRANE TECHNOLOGIES PLC	2,743	$824K	0.1%	$146.58	+82.2%	SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	2,356	$816K	0.1%	$213.62	+66.1%	SHS CLASS A	G1151C101
SHV	ISHARES TR	7,380	$816K	0.1%	$110.51	—	SHORT TREAS BD	464288679
SPGP	INVESCO EXCHANGE TRADED FD T	7,597	$809K	0.1%	$95.65	—	S&P 500 GARP ETF	46137V431
HST	HOST HOTELS & RESORTS INC	38,583	$798K	0.1%	$13.80	+30.9%	COM	44107P104
BK	BANK NEW YORK MELLON CORP	13,719	$791K	0.1%	$33.09	+59.2%	COM	064058100
HSY	HERSHEY CO	4,046	$787K	0.1%	$125.98	+44.5%	COM	427866108
—	DISCOVER FINL SVCS	5,956	$781K	0.1%	$58.83	—	COM	254709108
CCI	CROWN CASTLE INC	7,363	$779K	0.1%	$117.10	-16.5%	COM	22822V101
ALB	ALBEMARLE CORP	5,887	$775K	0.1%	$129.19	-8.0%	COM	012653101
CL	COLGATE PALMOLIVE CO	8,611	$775K	0.1%	$63.26	+28.6%	COM	194162103
FXH	FIRST TR EXCHANGE TRADED FD	7,068	$775K	0.1%	$79.07	—	HLTH CARE ALPH	33734X143
XLP	SELECT SECTOR SPDR TR	10,061	$768K	0.1%	$63.31	—	SBI CONS STPLS	81369Y308
DEO	DIAGEO PLC	5,160	$768K	0.1%	$169.05	—	SPON ADR NEW	25243Q205
AWR	AMER STATES WTR CO	10,483	$757K	0.1%	$67.05	+6.3%	COM	029899101
PAYX	PAYCHEX INC	6,038	$741K	0.1%	$92.36	+24.1%	COM	704326107
SPTI	SPDR SER TR	26,246	$740K	0.1%	$28.29	—	PORTFLI INTRMDIT	78464A672
MU	MICRON TECHNOLOGY INC	6,198	$731K	0.1%	$74.49	+20.6%	COM	595112103
CEG	CONSTELLATION ENERGY CORP	3,934	$727K	0.1%	$73.47	+91.0%	COM	21037T109
WAB	WABTEC	4,971	$724K	0.1%	$94.93	+41.4%	COM	929740108
D	DOMINION ENERGY INC	14,528	$715K	0.1%	$55.72	-23.5%	COM	25746U109
SPIP	SPDR SER TR	27,600	$707K	0.1%	$28.23	—	PORTFLI TIPS ETF	78464A656
VBK	VANGUARD INDEX FDS	2,706	$705K	0.1%	$216.85	—	SML CP GRW ETF	922908595
HDV	ISHARES TR	6,385	$704K	0.1%	$99.05	—	CORE HIGH DV ETF	46429B663
FDN	FIRST TR EXCHANGE-TRADED FD	3,381	$693K	0.1%	$113.19	—	DJ INTERNT IDX	33733E302
VOE	VANGUARD INDEX FDS	4,431	$691K	0.1%	$117.90	—	MCAP VL IDXVIP	922908512
AZN	ASTRAZENECA PLC	10,159	$688K	0.1%	$51.25	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	2,609	$679K	0.1%	$210.17	+20.4%	COM	052769106
FCX	FREEPORT-MCMORAN INC	14,417	$678K	0.1%	$28.50	+38.2%	CL B	35671D857
CI	THE CIGNA GROUP	1,849	$672K	0.1%	$222.33	+42.9%	COM	125523100
IWF	ISHARES TR	1,989	$670K	0.1%	$194.98	—	RUS 1000 GRW ETF	464287614
HAL	HALLIBURTON CO	16,813	$663K	0.1%	$36.11	-5.5%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	1,564	$653K	0.1%	$250.38	+48.7%	COM	38141G104
SMH	VANECK ETF TRUST	2,901	$653K	0.1%	$192.03	—	SEMICONDUCTR ETF	92189F676
DFAC	DIMENSIONAL ETF TRUST	20,260	$647K	0.1%	$23.53	—	US CORE EQUITY 2	25434V708
MKC	MCCORMICK & CO INC	8,378	$644K	0.1%	$74.33	-12.9%	COM NON VTG	579780206
IAU	ISHARES GOLD TR	15,284	$642K	0.1%	$34.35	—	ISHARES NEW	464285204
ASML	ASML HOLDING N V	657	$637K	0.1%	$662.01	—	N Y REGISTRY SHS	N07059210
CARR	CARRIER GLOBAL CORPORATION	10,695	$622K	0.1%	$26.67	+106.0%	COM	14448C104
BR	BROADRIDGE FINL SOLUTIONS IN	3,025	$620K	0.1%	$151.66	+28.9%	COM	11133T103
NVS	NOVARTIS AG	6,391	$618K	0.1%	$84.48	—	SPONSORED ADR	66987V109
SDY	SPDR SER TR	4,677	$614K	0.1%	$118.66	—	S&P DIVID ETF	78464A763
OXY	OCCIDENTAL PETE CORP	9,376	$609K	0.1%	$59.90	-3.9%	COM	674599105
IEI	ISHARES TR	5,239	$607K	0.1%	$120.28	—	3 7 YR TREAS BD	464288661
EPD	ENTERPRISE PRODS PARTNERS L	20,731	$605K	0.1%	$25.02	—	COM	293792107
SHY	ISHARES TR	7,356	$602K	0.1%	$84.13	—	1 3 YR TREAS BD	464287457
TSN	TYSON FOODS INC	10,097	$593K	0.1%	$53.61	-4.2%	CL A	902494103
SCHD	SCHWAB STRATEGIC TR	7,329	$591K	0.1%	$64.85	—	US DIVIDEND EQ	808524797
—	WALGREENS BOOTS ALLIANCE INC	26,902	$584K	0.1%	$34.29	—	COM	931427108
MOAT	VANECK ETF TRUST	6,412	$576K	0.1%	$80.02	—	MRNGSTR WDE MOAT	92189F643
PFF	ISHARES TR	17,871	$576K	0.1%	$35.74	—	PFD AND INCM SEC	464288687
SLV	ISHARES SILVER TR	25,290	$575K	0.1%	$22.75	—	ISHARES	46428Q109
LNC	LINCOLN NATL CORP IND	17,897	$571K	0.1%	$25.68	-3.4%	COM	534187109
CF	CF INDS HLDGS INC	6,860	$571K	0.1%	$50.27	+51.6%	COM	125269100
DFAS	DIMENSIONAL ETF TRUST	9,153	$571K	0.1%	$60.13	—	US SMALL CAP ETF	25434V500
VUG	VANGUARD INDEX FDS	1,638	$564K	0.1%	$250.60	—	GROWTH ETF	922908736
TPR	TAPESTRY INC	11,794	$560K	0.1%	$32.68	+25.7%	COM	876030107
IHI	ISHARES TR	9,530	$558K	0.1%	$74.22	—	U.S. MED DVC ETF	464288810
—	NUVEEN PENNSYLVANIA QLT MUN	47,177	$558K	0.1%	$13.51	—	COM	670972108
OKE	ONEOK INC NEW	6,936	$556K	0.1%	$57.97	+15.1%	COM	682680103
NFLX	NETFLIX INC	912	$554K	0.1%	$32.23	+74.9%	COM	64110L106
BALL	BALL CORP	8,167	$550K	0.1%	$60.96	-2.9%	COM	058498106
CE	CELANESE CORP DEL	3,188	$548K	0.1%	$108.32	+37.8%	COM	150870103
MDLZ	MONDELEZ INTL INC	7,810	$547K	0.1%	$45.92	+50.1%	CL A	609207105
—	BLACKROCK INC	652	$543K	0.1%	$734.69	—	COM	09247X101
ALL	ALLSTATE CORP	3,080	$533K	0.0%	$92.83	+63.7%	COM	020002101
XHB	SPDR SER TR	4,720	$527K	0.0%	$68.67	—	S&P HOMEBUILD	78464A888
XYL	XYLEM INC	4,002	$517K	0.0%	$101.20	+16.9%	COM	98419M100
ICE	INTERCONTINENTAL EXCHANGE IN	3,733	$513K	0.0%	$119.40	+8.7%	COM	45866F104
CIBR	FIRST TR EXCHANGE TRADED FD	9,082	$512K	0.0%	$43.79	—	NASDAQ CYB ETF	33734X846
GSK	GSK PLC	11,940	$512K	0.0%	$30.99	—	SPONSORED ADR	37733W204
BSV	VANGUARD BD INDEX FDS	6,669	$511K	0.0%	$80.22	—	SHORT TRM BOND	921937827
XBI	SPDR SER TR	5,387	$511K	0.0%	$75.66	—	S&P BIOTECH	78464A870
—	PIONEER NAT RES CO	1,927	$506K	0.0%	$178.16	—	COM	723787107
PSA	PUBLIC STORAGE	1,741	$505K	0.0%	$181.95	+45.7%	COM	74460D109
—	EATON VANCE MUN BD FD	48,000	$497K	0.0%	$12.75	—	COM	27827X101
VO	VANGUARD INDEX FDS	1,986	$496K	0.0%	$202.39	—	MID CAP ETF	922908629
EXC	EXELON CORP	13,077	$491K	0.0%	$25.01	+32.8%	COM	30161N101
PCAR	PACCAR INC	3,949	$489K	0.0%	$56.09	+79.7%	COM	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,639	$487K	0.0%	$56.20	+31.9%	CL A	192446102
—	SUPER MICRO COMPUTER INC	480	$485K	0.0%	$1010.03	—	COM	86800U104
SPYV	SPDR SER TR	9,675	$485K	0.0%	$41.27	—	PRTFLO S&P500 VL	78464A508
VYM	VANGUARD WHITEHALL FDS	3,996	$484K	0.0%	$105.52	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	5,982	$482K	0.0%	$80.32	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	8,211	$482K	0.0%	$57.21	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	11,449	$478K	0.0%	$45.92	—	FTSE EMR MKT ETF	922042858
COIN	COINBASE GLOBAL INC	1,755	$465K	0.0%	$109.20	+64.8%	COM CL A	19260Q107
XLB	SELECT SECTOR SPDR TR	4,951	$460K	0.0%	$92.89	—	SBI MATERIALS	81369Y100
ODFL	OLD DOMINION FREIGHT LINE IN	2,095	$459K	0.0%	$136.82	+50.6%	COM	679580100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,301	$458K	0.0%	$66.85	+11.9%	COM	74251V102
PGR	PROGRESSIVE CORP	2,202	$455K	0.0%	$143.35	+19.0%	COM	743315103
SPLV	INVESCO EXCH TRADED FD TR II	6,859	$452K	0.0%	$55.41	—	S&P500 LOW VOL	46138E354
INCY	INCYTE CORP	7,855	$447K	0.0%	$60.02	0.0%	COM	45337C102
COWZ	PACER FDS TR	7,664	$445K	0.0%	$53.58	—	US CASH COWS 100	69374H881
SHEL	SHELL PLC	6,590	$442K	0.0%	$52.48	—	SPON ADS	780259305
PYPL	PAYPAL HLDGS INC	6,571	$440K	0.0%	$157.87	-61.2%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	2,943	$438K	0.0%	$90.09	+46.4%	COM	14040H105
DTE	DTE ENERGY CO	3,891	$436K	0.0%	$86.43	+16.7%	COM	233331107
COR	CENCORA INC	1,778	$432K	0.0%	$183.29	+23.5%	COM	03073E105
—	BROOKFIELD RENEWABLE CORP	17,542	$431K	0.0%	$39.22	—	CL A SUB VTG	11284V105
AVUV	AMERICAN CENTY ETF TR	4,585	$430K	0.0%	$90.34	—	US SML CP VALU	025072877
NKE	NIKE INC	4,532	$426K	0.0%	$86.80	+12.7%	CL B	654106103
LYB	LYONDELLBASELL INDUSTRIES N	4,163	$426K	0.0%	$64.75	+29.9%	SHS - A -	N53745100
BP	BP PLC	11,041	$416K	0.0%	$36.17	—	SPONSORED ADR	055622104
—	TOTALENERGIES SE	5,966	$411K	0.0%	$63.38	—	SPONSORED ADS	89151E109
VOT	VANGUARD INDEX FDS	1,729	$408K	0.0%	$175.38	—	MCAP GR IDXVIP	922908538
QQQM	INVESCO EXCH TRADED FD TR II	2,229	$407K	0.0%	$134.46	—	NASDAQ 100 ETF	46138G649
MPC	MARATHON PETE CORP	2,018	$407K	0.0%	$94.09	+74.7%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	2,249	$406K	0.0%	$84.76	+106.2%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	1,265	$406K	0.0%	$139.77	+119.1%	CL A	22788C105
—	KELLANOVA	6,964	$399K	0.0%	$45.77	+13.5%	COM	487836108
XMLV	INVESCO EXCH TRADED FD TR II	6,959	$393K	0.0%	$46.97	—	S&P MIDCP LOW	46138E198
BABA	ALIBABA GROUP HLDG LTD	5,397	$391K	0.0%	$75.52	—	SPONSORED ADS	01609W102
—	UNILEVER PLC	7,678	$385K	0.0%	$52.02	—	SPON ADR NEW	904767704
EWJ	ISHARES INC	5,382	$384K	0.0%	$52.85	—	MSCI JPN ETF NEW	46434G822
ARTNA	ARTESIAN RES CORP	10,324	$383K	0.0%	$38.59	-12.4%	CL A	043113208
PLD	PROLOGIS INC.	2,918	$380K	0.0%	$103.05	+18.7%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	900	$376K	0.0%	$281.19	+50.3%	COM	92532F100
LQDH	ISHARES U S ETF TR	3,997	$376K	0.0%	$92.90	—	INT RT HDG C B	46431W705
YUM	YUM BRANDS INC	2,679	$371K	0.0%	$115.98	+11.0%	COM	988498101
PREF	PRINCIPAL EXCHANGE TRADED FD	20,441	$371K	0.0%	$16.90	—	SPECTRUM PFD	74255Y888
FIW	FIRST TR EXCHANGE-TRADED FD	3,614	$369K	0.0%	$80.20	—	WTR ETF	33733B100
RFG	INVESCO EXCHANGE TRADED FD T	7,200	$365K	0.0%	$62.82	—	S&P MDCP400 PR	46137V217
HYMB	SPDR SER TR	14,200	$365K	0.0%	$42.21	—	NUVEEN BLOOMBERG	78464A284
ELV	ELEVANCE HEALTH INC	698	$362K	0.0%	$345.96	+39.3%	COM	036752103
BIIB	BIOGEN INC	1,664	$359K	0.0%	$277.47	-15.6%	COM	09062X103
OGN	ORGANON & CO	18,937	$356K	0.0%	$25.67	-38.2%	COMMON STOCK	68622V106
PAVE	GLOBAL X FDS	8,852	$352K	0.0%	$27.60	—	US INFR DEV ETF	37954Y673
VGK	VANGUARD INTL EQUITY INDEX F	5,194	$350K	0.0%	$52.89	—	FTSE EUROPE ETF	922042874
MTUM	ISHARES TR	1,865	$349K	0.0%	$134.45	—	MSCI USA MMENTM	46432F396
RUNN	STRATEGIC TRUST	11,150	$348K	0.0%	$31.17	—	RUNNING GWTH ETF	48817R870
IBB	ISHARES TR	2,530	$347K	0.0%	$118.93	—	ISHARES BIOTECH	464287556
TPL	TEXAS PACIFIC LAND CORPORATI	600	$347K	0.0%	$179.71	-6.9%	COM	88262P102
CDW	CDW CORP	1,353	$346K	0.0%	$170.15	+36.1%	COM	12514G108
OMFL	INVESCO EXCH TRD SLF IDX FD	6,262	$346K	0.0%	$47.27	—	RUSL 1000 DYNM	46138J619
IYW	ISHARES TR	2,544	$344K	0.0%	$108.87	—	U.S. TECH ETF	464287721
HAS	HASBRO INC	6,039	$341K	0.0%	$47.13	0.0%	COM	418056107
JMUB	J P MORGAN EXCHANGE TRADED F	6,682	$339K	0.0%	$50.74	—	MUNICIPAL ETF	46641Q647
GLW	CORNING INC	10,212	$337K	0.0%	$31.26	-2.6%	COM	219350105
IEFA	ISHARES TR	4,534	$337K	0.0%	$68.16	—	CORE MSCI EAFE	46432F842
HRL	HORMEL FOODS CORP	9,616	$336K	0.0%	$29.47	+1.0%	COM	440452100
RSPN	INVESCO EXCHANGE TRADED FD T	7,000	$334K	0.0%	$69.51	—	S&P500 EQL IND	46137V324
SHW	SHERWIN WILLIAMS CO	959	$333K	0.0%	$244.03	+28.5%	COM	824348106
GRMN	GARMIN LTD	2,230	$332K	0.0%	$83.44	+52.9%	SHS	H2906T109
—	ARISTA NETWORKS INC	1,141	$331K	0.0%	$235.51	—	COM	040413106
SNPS	SYNOPSYS INC	577	$330K	0.0%	$391.93	+40.4%	COM	871607107
WPC	WP CAREY INC	5,740	$324K	0.0%	$69.11	—	COM	92936U109
CTAS	CINTAS CORP	468	$321K	0.0%	$151.67	0.0%	COM	172908105
IDA	IDACORP INC	3,450	$320K	0.0%	$93.77	-2.3%	COM	451107106
VDC	VANGUARD WORLD FD	1,568	$320K	0.0%	$153.38	—	CONSUM STP ETF	92204A207
XLU	SELECT SECTOR SPDR TR	4,867	$320K	0.0%	$65.31	—	SBI INT-UTILS	81369Y886
AVDE	AMERICAN CENTY ETF TR	5,010	$319K	0.0%	$57.00	—	INTL EQT ETF	025072703
BIV	VANGUARD BD INDEX FDS	4,226	$319K	0.0%	$75.41	—	INTERMED TERM	921937819
CATH	GLOBAL X FDS	5,000	$318K	0.0%	$63.64	—	S&P 500 CATHOLIC	37954Y889
IEF	ISHARES TR	3,359	$318K	0.0%	$96.25	—	7-10 YR TRSY BD	464287440
AVLV	AMERICAN CENTY ETF TR	4,922	$316K	0.0%	$57.76	—	US LARGE CAP VLU	025072349
CWT	CALIFORNIA WTR SVC GROUP	6,705	$312K	0.0%	$44.37	+0.2%	COM	130788102
MS	MORGAN STANLEY	3,298	$311K	0.0%	$76.78	+8.4%	COM NEW	617446448
SRE	SEMPRA	4,304	$309K	0.0%	$66.23	+1.7%	COM	816851109
VTHR	VANGUARD SCOTTSDALE FDS	1,322	$308K	0.0%	$203.94	—	VNG RUS3000IDX	92206C599
NUE	NUCOR CORP	1,556	$308K	0.0%	$150.35	+17.9%	COM	670346105
SWKS	SKYWORKS SOLUTIONS INC	2,838	$307K	0.0%	$122.48	-19.9%	COM	83088M102
HRI	HERC HLDGS INC	1,826	$307K	0.0%	$104.78	+39.8%	COM	42704L104
TD	TORONTO DOMINION BK ONT	5,000	$302K	0.0%	$56.36	+7.2%	COM NEW	891160509
J	JACOBS SOLUTIONS INC	1,953	$300K	0.0%	$100.68	+14.5%	COM	46982L108
TROW	PRICE T ROWE GROUP INC	2,429	$296K	0.0%	$113.34	-10.2%	COM	74144T108
CMA	COMERICA INC	5,348	$294K	0.0%	$35.52	+33.9%	COM	200340107
OHI	OMEGA HEALTHCARE INVS INC	9,229	$292K	0.0%	$30.97	—	COM	681936100
POR	PORTLAND GEN ELEC CO	6,915	$290K	0.0%	$37.46	+0.3%	COM NEW	736508847
IEMG	ISHARES INC	5,599	$289K	0.0%	$50.67	—	CORE MSCI EMKT	46434G103
BILS	SPDR SER TR	2,870	$285K	0.0%	$99.50	—	BLOOMBERG 3-12 M	78468R523
CHD	CHURCH & DWIGHT CO INC	2,711	$283K	0.0%	$75.53	+29.5%	COM	171340102
QYLD	GLOBAL X FDS	15,783	$283K	0.0%	$17.04	—	NASDAQ 100 COVER	37954Y483
ADME	ETF SER SOLUTIONS	6,732	$283K	0.0%	$39.17	—	APTUS DRAWDOWN	26922A784
—	FNCB BANCORP INC	46,402	$282K	0.0%	$7.94	—	COM	302578109
RLI	RLI CORP	1,894	$281K	0.0%	$54.75	+21.3%	COM	749607107
RWL	INVESCO EXCH TRADED FD TR II	2,990	$280K	0.0%	$73.95	—	S&P 500 REVENUE	46138G698
AJG	GALLAGHER ARTHUR J & CO	1,118	$279K	0.0%	$221.74	+6.6%	COM	363576109
TSCO	TRACTOR SUPPLY CO	1,067	$279K	0.0%	$43.14	+7.4%	COM	892356106
CPRT	COPART INC	4,782	$277K	0.0%	$47.60	+8.0%	COM	217204106
PH	PARKER-HANNIFIN CORP	492	$273K	0.0%	$407.15	+22.4%	COM	701094104
HBAN	HUNTINGTON BANCSHARES INC	19,396	$271K	0.0%	$10.13	+18.0%	COM	446150104
CAH	CARDINAL HEALTH INC	2,409	$270K	0.0%	$81.36	+28.6%	COM	14149Y108
—	TE CONNECTIVITY LTD	1,851	$269K	0.0%	$115.79	—	SHS	H84989104
SNY	SANOFI	5,503	$267K	0.0%	$48.55	—	SPONSORED ADR	80105N105
WHR	WHIRLPOOL CORP	2,212	$265K	0.0%	$111.48	0.0%	COM	963320106
ROK	ROCKWELL AUTOMATION INC	907	$264K	0.0%	$248.41	+12.2%	COM	773903109
IRM	IRON MTN INC DEL	3,293	$264K	0.0%	$58.41	+16.5%	COM	46284V101
SCHF	SCHWAB STRATEGIC TR	6,708	$262K	0.0%	$34.80	—	INTL EQTY ETF	808524805
GNRC	GENERAC HLDGS INC	2,072	$261K	0.0%	$123.69	-5.2%	COM	368736104
EMN	EASTMAN CHEM CO	2,607	$261K	0.0%	$81.45	0.0%	COM	277432100
VDE	VANGUARD WORLD FD	1,980	$261K	0.0%	$70.70	—	ENERGY ETF	92204A306
VTRS	VIATRIS INC	21,700	$259K	0.0%	$12.61	-12.5%	COM	92556V106
KMI	KINDER MORGAN INC DEL	14,085	$258K	0.0%	$13.50	+18.4%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	3,346	$258K	0.0%	$52.31	+37.2%	COM	90353T100
WMB	WILLIAMS COS INC	6,604	$257K	0.0%	$26.77	+23.2%	COM	969457100
AEE	AMEREN CORP	3,478	$257K	0.0%	$66.93	0.0%	COM	023608102
NWN	NORTHWEST NAT HLDG CO	6,901	$257K	0.0%	$62.51	-40.2%	COM	66765N105
JCI	JOHNSON CTLS INTL PLC	3,911	$255K	0.0%	$56.62	0.0%	SHS	G51502105
OEF	ISHARES TR	1,025	$254K	0.0%	$207.06	—	S&P 100 ETF	464287101
ED	CONSOLIDATED EDISON INC	2,778	$252K	0.0%	$67.65	+24.4%	COM	209115104
XIFR	NEXTERA ENERGY PARTNERS LP	8,273	$249K	0.0%	$46.45	-38.7%	COM UNIT PART IN	65341B106
SOXX	ISHARES TR	1,101	$249K	0.0%	$345.96	—	ISHARES SEMICDTR	464287523
—	EATON VANCE TAX-MANAGED GLOB	30,330	$249K	0.0%	$11.13	—	COM	27829C105
DVN	DEVON ENERGY CORP NEW	4,930	$247K	0.0%	$41.80	0.0%	COM	25179M103
VGSH	VANGUARD SCOTTSDALE FDS	4,243	$246K	0.0%	$61.22	—	SHORT TERM TREAS	92206C102
FTSL	FIRST TR EXCHANGE-TRADED FD	5,224	$241K	0.0%	$47.73	—	SENIOR LN FD	33738D309
BG	BUNGE GLOBAL SA	2,350	$241K	0.0%	$88.20	0.0%	COM SHS	H11356104
SPG	SIMON PPTY GROUP INC NEW	1,532	$240K	0.0%	$108.32	+23.0%	COM	828806109
DKS	DICKS SPORTING GOODS INC	1,060	$238K	0.0%	$163.58	0.0%	COM	253393102
VHT	VANGUARD WORLD FD	876	$237K	0.0%	$235.15	—	HEALTH CAR ETF	92204A504
WY	WEYERHAEUSER CO MTN BE	6,590	$237K	0.0%	$29.30	+8.9%	COM NEW	962166104
TOL	TOLL BROTHERS INC	1,760	$228K	0.0%	$108.81	0.0%	COM	889478103
PHO	INVESCO EXCHANGE TRADED FD T	3,400	$226K	0.0%	$53.35	—	WATER RES ETF	46137V142
FBT	FIRST TR EXCHANGE-TRADED FD	1,454	$224K	0.0%	$127.54	—	NY ARCA BIOTECH	33733E203
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$220K	0.0%	$179.88	+12.4%	COM	502431109
—	EATON VANCE TAX MNGED BUY WR	16,049	$219K	0.0%	$16.23	—	COM	27828X100
MSGS	MADISON SQUARE GRDN SPRT COR	1,180	$218K	0.0%	$185.83	0.0%	CL A	55825T103
WGO	WINNEBAGO INDS INC	2,921	$216K	0.0%	$64.18	+5.9%	COM	974637100
KRE	SPDR SER TR	4,264	$214K	0.0%	$40.83	—	S&P REGL BKG	78464A698
TRPA	HARTFORD FDS EXCHANGE TRADED	5,480	$213K	0.0%	$38.98	—	AAA CLO ETF	41653L602
ALLY	ALLY FINL INC	5,256	$213K	0.0%	$34.22	0.0%	COM	02005N100
VB	VANGUARD INDEX FDS	931	$213K	0.0%	$213.37	—	SMALL CP ETF	922908751
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,725	$211K	0.0%	$23.15	—	COM SHS	670699107
AVIV	AMERICAN CENTY ETF TR	3,888	$210K	0.0%	$54.08	—	INTERNATIONAL LR	025072364
—	PENNS WOODS BANCORP INC	10,683	$207K	0.0%	$22.51	—	COM	708430103
CME	CME GROUP INC	955	$206K	0.0%	$194.65	+1.3%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	3,000	$205K	0.0%	$53.38	+20.5%	COM	101137107
WELL	WELLTOWER INC	2,194	$205K	0.0%	$87.18	0.0%	COM	95040Q104
TMUS	T-MOBILE US INC	1,250	$204K	0.0%	$158.15	0.0%	COM	872590104
DFAT	DIMENSIONAL ETF TRUST	3,737	$203K	0.0%	$52.32	—	US TARGETED VLU	25434V609
WSFS	WSFS FINL CORP	4,500	$203K	0.0%	$39.24	+10.9%	COM	929328102
FPEI	FIRST TR EXCH TRADED FD III	11,123	$203K	0.0%	$19.39	—	INSTL PFD SECS	33739P855
SPIB	SPDR SER TR	6,154	$201K	0.0%	$31.50	—	PORTFOLIO INTRMD	78464A375
MGK	VANGUARD WORLD FD	700	$201K	0.0%	$286.62	—	MEGA GRWTH IND	921910816
—	FLAHERTY & CRUMRINE PFD SECS	13,195	$196K	0.0%	$14.67	—	COM	338478100
—	GUGGENHEIM STRATEGIC OPPORTU	12,065	$173K	0.0%	$12.98	—	COM SBI	40167F101
—	EATON VANCE TAX-MANAGED BUY-	13,240	$171K	0.0%	$14.80	—	COM	27828Y108
—	EQUITRANS MIDSTREAM CORP	13,520	$169K	0.0%	$8.38	—	COM	294600101
MDXG	MIMEDX GROUP INC	21,275	$164K	0.0%	$5.02	+60.2%	COM	602496101
DTCR	GLOBAL X FDS	10,149	$158K	0.0%	$13.12	—	DATA CTR REITS	37954Y236
ICLN	ISHARES TR	10,054	$141K	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
—	SOUTHWESTERN ENERGY CO	12,830	$97,252	0.0%	$7.58	—	COM	845467109
SOFI	SOFI TECHNOLOGIES INC	11,390	$83,148	0.0%	$6.15	+29.2%	COM	83406F102
TGB	TASEKO MINES LTD	30,500	$66,185	0.0%	$1.69	-7.3%	COM	876511106
QBTS	D-WAVE QUANTUM INC	12,100	$24,684	0.0%	$0.89	+58.6%	COM	26740W109
ZOMDF	ZOMEDICA CORP	22,840	$3,332	0.0%	$0.18	-20.4%	COM	98980M109