Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	353,077	$203M	15.3%	$341.06	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,492	$77.09M	5.8%	$225.09	+96.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	82,491	$40.26M	3.0%	$238.83	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	93,507	$26.48M	2.0%	$262.45	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	319,560	$22.39M	1.7%	$50.39	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	94,951	$22.12M	1.7%	$97.77	+127.0%	COM	037833100
MSFT	MICROSOFT CORP	46,185	$19.87M	1.5%	$146.31	+189.2%	COM	594918104
BIL	SPDR SER TR	204,781	$18.8M	1.4%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
USFR	WISDOMTREE TR	356,993	$17.93M	1.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
SCHX	SCHWAB STRATEGIC TR	257,105	$17.44M	1.3%	$65.95	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	64,444	$14.23M	1.1%	$176.67	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	23,069	$13.21M	1.0%	$162.40	+215.3%	CL A	30303M102
GLD	SPDR GOLD TR	46,919	$11.4M	0.9%	$134.18	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	12,628	$11.19M	0.8%	$145.12	+513.5%	COM	532457108
NVDA	NVIDIA CORPORATION	87,599	$10.64M	0.8%	$93.66	+26.1%	COM	67066G104
IYR	ISHARES TR	100,827	$10.27M	0.8%	$101.87	—	U.S. REAL ES ETF	464287739
SPEU	SPDR INDEX SHS FDS	226,517	$10.06M	0.8%	$41.84	—	PORTFLO EURP ETF	78463X103
WMT	WALMART INC	123,568	$9.978M	0.8%	$45.02	+61.0%	COM	931142103
QUAL	ISHARES TR	54,708	$9.809M	0.7%	$171.21	—	MSCI USA QLT FCT	46432F339
PEP	PEPSICO INC	55,725	$9.476M	0.7%	$140.62	+15.8%	COM	713448108
JPM	JPMORGAN CHASE & CO.	42,466	$8.954M	0.7%	$101.03	+102.9%	COM	46625H100
BND	VANGUARD BD INDEX FDS	114,130	$8.572M	0.6%	$72.14	—	TOTAL BND MRKT	921937835
CGMU	CAPITAL GRP FIXED INCM ETF T	309,573	$8.501M	0.6%	$27.16	—	MUNICIPAL INCOME	14020Y201
MDYV	SPDR SER TR	101,383	$8.056M	0.6%	$79.46	—	S&P 400 MDCP VAL	78464A839
GOOG	ALPHABET INC	45,924	$7.678M	0.6%	$112.97	+48.9%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	91,932	$7.639M	0.6%	$80.48	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	13,235	$7.634M	0.6%	$532.36	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	69,027	$7.369M	0.6%	$70.65	—	S&P 500 DV ARIST	74348A467
VSLU	ETF OPPORTUNITIES TRUST	196,472	$7.073M	0.5%	$34.17	—	APPLIED FINA VAL	26923N405
DFAU	DIMENSIONAL ETF TRUST	177,937	$7.062M	0.5%	$36.29	—	US CORE EQT MKT	25434V104
GOOGL	ALPHABET INC	41,776	$6.929M	0.5%	$128.62	+29.6%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	60,291	$6.847M	0.5%	$64.39	+75.4%	COM	58933Y105
ABBV	ABBVIE INC	33,239	$6.564M	0.5%	$73.27	+143.9%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	122,870	$6.489M	0.5%	$50.41	—	VAN FTSE DEV MKT	921943858
AFL	AFLAC INC	57,160	$6.39M	0.5%	$32.40	+204.7%	COM	001055102
PG	PROCTER AND GAMBLE CO	35,881	$6.215M	0.5%	$89.65	+83.2%	COM	742718109
BAC	BANK AMERICA CORP	155,603	$6.174M	0.5%	$33.53	+15.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	27,458	$6.07M	0.5%	$104.23	+81.3%	COM	459200101
CBU	COMMUNITY FINANCIAL SYSTEM I	104,381	$6.061M	0.5%	$42.24	+29.6%	COM	203607106
VZ	VERIZON COMMUNICATIONS INC	134,847	$6.056M	0.5%	$36.98	+3.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	36,776	$5.96M	0.5%	$116.87	+30.6%	COM	478160104
XOM	EXXON MOBIL CORP	49,036	$5.748M	0.4%	$65.31	+68.5%	COM	30231G102
AMZN	AMAZON COM INC	30,319	$5.649M	0.4%	$124.94	+46.0%	COM	023135106
KO	COCA COLA CO	78,318	$5.628M	0.4%	$39.37	+66.8%	COM	191216100
CVX	CHEVRON CORP NEW	36,652	$5.398M	0.4%	$91.50	+53.0%	COM	166764100
IJH	ISHARES TR	85,748	$5.344M	0.4%	$79.53	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	99,512	$5.296M	0.4%	$39.32	+19.0%	COM	17275R102
SPAB	SPDR SER TR	200,182	$5.233M	0.4%	$28.25	—	PORTFOLIO AGRGTE	78464A649
CAT	CATERPILLAR INC	12,517	$4.896M	0.4%	$131.93	+156.7%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	26,386	$4.877M	0.4%	$113.18	+48.0%	COM	693475105
VOO	VANGUARD INDEX FDS	8,785	$4.636M	0.4%	$309.26	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	14,902	$4.538M	0.3%	$154.86	+72.2%	COM	580135101
DFAI	DIMENSIONAL ETF TRUST	141,105	$4.484M	0.3%	$30.10	—	INTL CORE EQT MK	25434V203
TGT	TARGET CORP	28,194	$4.394M	0.3%	$103.95	+35.7%	COM	87612E106
REGL	PROSHARES TR	52,711	$4.311M	0.3%	$58.44	—	S&P MDCP 400 DIV	74347B680
WM	WASTE MGMT INC DEL	20,749	$4.308M	0.3%	$117.06	+74.5%	COM	94106L109
V	VISA INC	15,602	$4.29M	0.3%	$163.30	+63.9%	COM CL A	92826C839
—	BLACKROCK MUN TARGET TERM TR	196,689	$4.252M	0.3%	$21.22	—	COM SHS BEN IN	09257P105
LMT	LOCKHEED MARTIN CORP	6,937	$4.055M	0.3%	$289.47	+78.4%	COM	539830109
BUFR	FIRST TR EXCHNG TRADED FD VI	131,895	$3.942M	0.3%	$28.42	—	FT VEST LADDERED	33740F755
INTC	INTEL CORP	161,440	$3.787M	0.3%	$31.92	-22.0%	COM	458140100
ORCL	ORACLE CORP	22,039	$3.755M	0.3%	$100.40	+42.5%	COM	68389X105
BBIN	J P MORGAN EXCHANGE TRADED F	59,158	$3.728M	0.3%	$59.86	—	BETABUILDERS I	46641Q373
PPL	PPL CORP	110,944	$3.67M	0.3%	$24.18	+20.9%	COM	69351T106
AXP	AMERICAN EXPRESS CO	13,503	$3.662M	0.3%	$94.47	+159.5%	COM	025816109
NEE	NEXTERA ENERGY INC	42,874	$3.624M	0.3%	$61.86	+21.0%	COM	65339F101
DIS	DISNEY WALT CO	37,661	$3.623M	0.3%	$104.07	-13.0%	COM	254687106
POCT	INNOVATOR ETFS TRUST	92,989	$3.622M	0.3%	$38.72	—	US EQTY PWR BUF	45782C797
BBUS	J P MORGAN EXCHANGE TRADED F	34,843	$3.609M	0.3%	$91.98	—	BETABUILDRS US	46641Q399
PFE	PFIZER INC	124,002	$3.589M	0.3%	$27.89	-4.3%	COM	717081103
LEAD	SIREN ETF TR	51,632	$3.577M	0.3%	$48.40	—	DIVCN LDRS ETF	829658301
BMY	BRISTOL-MYERS SQUIBB CO	68,875	$3.564M	0.3%	$48.58	-10.1%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	19,787	$3.545M	0.3%	$158.76	—	S&P500 EQL WGT	46137V357
CMI	CUMMINS INC	10,877	$3.522M	0.3%	$161.05	+78.8%	COM	231021106
AMGN	AMGEN INC	10,745	$3.462M	0.3%	$171.07	+83.1%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.456M	0.3%	$214456.19	+209.6%	CL A	084670108
PWR	QUANTA SVCS INC	11,408	$3.401M	0.3%	$53.16	+396.5%	COM	74762E102
HD	HOME DEPOT INC	8,183	$3.316M	0.3%	$245.41	+43.7%	COM	437076102
RTX	RTX CORPORATION	26,964	$3.267M	0.2%	$69.96	+58.8%	COM	75513E101
APD	AIR PRODS & CHEMS INC	10,724	$3.193M	0.2%	$219.69	+19.8%	COM	009158106
BUFD	FIRST TR EXCHNG TRADED FD VI	126,485	$3.167M	0.2%	$23.94	—	FT VEST LADDERED	33740U703
MA	MASTERCARD INCORPORATED	6,287	$3.105M	0.2%	$262.84	+75.7%	CL A	57636Q104
PSEP	INNOVATOR ETFS TRUST	80,440	$3.099M	0.2%	$38.24	—	US EQTY PWR BUF	45782C656
MINT	PIMCO ETF TR	30,779	$3.099M	0.2%	$100.44	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	36,415	$3.078M	0.2%	$78.42	—	US DIVIDEND EQ	808524797
SPBO	SPDR SER TR	102,367	$3.074M	0.2%	$30.10	—	PORTFOLIO CRPORT	78464A144
VGT	VANGUARD WORLD FD	5,234	$3.07M	0.2%	$246.61	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	18,020	$3.064M	0.2%	$89.54	+91.2%	COM	747525103
PNOV	INNOVATOR ETFS TRUST	82,346	$3.04M	0.2%	$36.67	—	US EQTY PWR BUF	45782C573
UPS	UNITED PARCEL SERVICE INC	22,214	$3.029M	0.2%	$103.42	+16.5%	CL B	911312106
IJR	ISHARES TR	24,406	$2.854M	0.2%	$105.15	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	18,172	$2.799M	0.2%	$122.02	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	26,548	$2.795M	0.2%	$71.89	+46.2%	COM	20825C104
COST	COSTCO WHSL CORP NEW	3,139	$2.783M	0.2%	$432.49	+99.3%	COM	22160K105
DIVO	AMPLIFY ETF TR	67,376	$2.775M	0.2%	$34.85	—	CWP ENHANCED DIV	032108409
TXN	TEXAS INSTRS INC	13,199	$2.726M	0.2%	$119.71	+61.2%	COM	882508104
FENY	FIDELITY COVINGTON TRUST	112,683	$2.713M	0.2%	$19.20	—	MSCI ENERGY IDX	316092402
LOW	LOWES COS INC	9,934	$2.691M	0.2%	$147.60	+60.0%	COM	548661107
AWK	AMERICAN WTR WKS CO INC NEW	18,364	$2.686M	0.2%	$98.97	+38.7%	COM	030420103
MMM	3M CO	19,505	$2.666M	0.2%	$112.06	+6.3%	COM	88579Y101
EMR	EMERSON ELEC CO	23,899	$2.614M	0.2%	$63.18	+66.3%	COM	291011104
ABT	ABBOTT LABS	22,884	$2.609M	0.2%	$79.64	+34.4%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	4,634	$2.578M	0.2%	$378.84	+43.7%	COM	776696106
DHR	DANAHER CORPORATION	9,110	$2.533M	0.2%	$127.27	+106.2%	COM	235851102
WTRG	ESSENTIAL UTILS INC	65,374	$2.521M	0.2%	$45.32	-13.3%	COM	29670G102
VIG	VANGUARD SPECIALIZED FUNDS	12,714	$2.518M	0.2%	$151.89	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	12,421	$2.51M	0.2%	$58.59	+245.4%	COM	038222105
MBB	ISHARES TR	26,103	$2.501M	0.2%	$100.77	—	MBS ETF	464288588
TMO	THERMO FISHER SCIENTIFIC INC	4,023	$2.489M	0.2%	$338.02	+74.3%	COM	883556102
SO	SOUTHERN CO	27,591	$2.488M	0.2%	$43.88	+86.0%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	31,136	$2.473M	0.2%	$80.27	—	SHRT TRM CORP BD	92206C409
PDEC	INNOVATOR ETFS TRUST	64,116	$2.456M	0.2%	$38.04	—	US EQTY PWR BUF	45782C540
GLDM	WORLD GOLD TR	46,741	$2.437M	0.2%	$37.22	—	SPDR GLD MINIS	98149E303
VTV	VANGUARD INDEX FDS	13,826	$2.414M	0.2%	$128.06	—	VALUE ETF	922908744
DE	DEERE & CO	5,778	$2.411M	0.2%	$200.43	+84.2%	COM	244199105
LQD	ISHARES TR	21,163	$2.391M	0.2%	$118.53	—	IBOXX INV CP ETF	464287242
XLRE	SELECT SECTOR SPDR TR	52,950	$2.365M	0.2%	$40.11	—	RL EST SEL SEC	81369Y860
DOW	DOW INC	43,047	$2.352M	0.2%	$37.00	+29.5%	COM	260557103
ADBE	ADOBE INC	4,500	$2.33M	0.2%	$436.08	+25.8%	COM	00724F101
UNP	UNION PAC CORP	9,334	$2.301M	0.2%	$143.49	+63.5%	COM	907818108
T	AT&T INC	103,391	$2.275M	0.2%	$15.09	+24.4%	COM	00206R102
GILD	GILEAD SCIENCES INC	27,112	$2.273M	0.2%	$59.66	+22.5%	COM	375558103
GD	GENERAL DYNAMICS CORP	7,467	$2.257M	0.2%	$171.76	+66.8%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	8,485	$2.224M	0.2%	$138.30	+71.6%	COM	452308109
ETN	EATON CORP PLC	6,695	$2.219M	0.2%	$136.36	+120.9%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	3,747	$2.191M	0.2%	$388.98	+41.0%	COM	91324P102
TSLA	TESLA INC	8,205	$2.147M	0.2%	$248.49	-8.2%	COM	88160R101
PRF	INVESCO EXCHANGE TRADED FD T	52,673	$2.14M	0.2%	$45.01	—	FTSE RAFI 1000	46137V613
CVS	CVS HEALTH CORP	33,973	$2.136M	0.2%	$56.36	-2.1%	COM	126650100
TOTL	SSGA ACTIVE ETF TR	51,512	$2.133M	0.2%	$45.37	—	SPDR TR TACTIC	78467V848
VLO	VALERO ENERGY CORP	15,775	$2.13M	0.2%	$71.25	+95.6%	COM	91913Y100
INTU	INTUIT	3,405	$2.114M	0.2%	$123.59	+412.2%	COM	461202103
DD	DUPONT DE NEMOURS INC	23,673	$2.11M	0.2%	$25.30	+30.4%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE IN	13,102	$2.105M	0.2%	$135.02	+12.3%	COM	45866F104
DFAE	DIMENSIONAL ETF TRUST	76,082	$2.085M	0.2%	$25.51	—	EMGR CRE EQT MNG	25434V302
SPSM	SPDR SER TR	45,528	$2.072M	0.2%	$41.39	—	PORTFOLIO S&P600	78468R853
XLI	SELECT SECTOR SPDR TR	15,209	$2.06M	0.2%	$93.69	—	INDL	81369Y704
SMDV	PROSHARES TR	28,879	$2M	0.2%	$58.32	—	RUSS 2000 DIVD	74347B698
FISV	FISERV INC	11,060	$1.987M	0.2%	$95.31	+73.1%	COM	337738108
SPMD	SPDR SER TR	35,918	$1.964M	0.1%	$47.23	—	PORTFOLIO S&P400	78464A847
NSC	NORFOLK SOUTHN CORP	7,887	$1.96M	0.1%	$181.76	+28.2%	COM	655844108
KLAC	KLA CORP	2,519	$1.951M	0.1%	$276.17	+180.6%	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	16,051	$1.949M	0.1%	$64.79	+69.5%	COM	718172109
SBUX	STARBUCKS CORP	19,741	$1.925M	0.1%	$68.45	+21.0%	COM	855244109
AVGO	BROADCOM INC	11,088	$1.913M	0.1%	$149.72	+5.5%	COM	11135F101
BA	BOEING CO	12,387	$1.883M	0.1%	$198.83	-13.8%	COM	097023105
SYY	SYSCO CORP	24,095	$1.881M	0.1%	$60.09	+20.0%	COM	871829107
TRV	TRAVELERS COMPANIES INC	8,022	$1.878M	0.1%	$123.83	+73.9%	COM	89417E109
HPQ	HP INC	52,117	$1.869M	0.1%	$24.26	+37.1%	COM	40434L105
AMT	AMERICAN TOWER CORP NEW	7,698	$1.79M	0.1%	$203.58	+3.5%	COM	03027X100
LIN	LINDE PLC	3,717	$1.772M	0.1%	$333.34	+34.4%	SHS	G54950103
ET	ENERGY TRANSFER L P	108,925	$1.748M	0.1%	$13.83	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	8,775	$1.714M	0.1%	$143.65	+26.2%	CL A	98978V103
MDT	MEDTRONIC PLC	18,908	$1.702M	0.1%	$80.58	+0.3%	SHS	G5960L103
CRM	SALESFORCE INC	6,181	$1.692M	0.1%	$197.33	+28.6%	COM	79466L302
NOCT	INNOVATOR ETFS TRUST	33,781	$1.686M	0.1%	$49.77	—	GRWT100 PWR BUF	45782C615
XLF	SELECT SECTOR SPDR TR	37,137	$1.683M	0.1%	$34.98	—	FINANCIAL	81369Y605
MUB	ISHARES TR	15,416	$1.675M	0.1%	$112.71	—	NATIONAL MUN ETF	464288414
AMP	AMERIPRISE FINL INC	3,550	$1.668M	0.1%	$174.49	+144.5%	COM	03076C106
IWF	ISHARES TR	4,441	$1.667M	0.1%	$294.53	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	5,729	$1.652M	0.1%	$171.23	+58.1%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	5,970	$1.652M	0.1%	$144.20	+75.8%	COM	053015103
PJUL	INNOVATOR ETFS TRUST	40,652	$1.646M	0.1%	$40.22	—	US EQTY PWR BUF	45782C813
ENB	ENBRIDGE INC	40,049	$1.626M	0.1%	$23.69	+49.9%	COM	29250N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,136	$1.618M	0.1%	$54.15	+41.0%	COM	744573106
STZ	CONSTELLATION BRANDS INC	6,252	$1.611M	0.1%	$196.90	+22.0%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	13,870	$1.599M	0.1%	$71.83	+47.5%	COM NEW	26441C204
JPEM	J P MORGAN EXCHANGE TRADED F	28,223	$1.598M	0.1%	$53.59	—	DIV RTN EM EQT	46641Q308
XLK	SELECT SECTOR SPDR TR	6,986	$1.577M	0.1%	$169.13	—	TECHNOLOGY	81369Y803
DRI	DARDEN RESTAURANTS INC	9,555	$1.568M	0.1%	$102.53	+41.9%	COM	237194105
TFC	TRUIST FINL CORP	35,851	$1.533M	0.1%	$37.97	+4.2%	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	10,743	$1.529M	0.1%	$104.40	+28.5%	COM	494368103
URI	UNITED RENTALS INC	1,880	$1.522M	0.1%	$346.92	+104.9%	COM	911363109
GBIL	GOLDMAN SACHS ETF TR	15,111	$1.515M	0.1%	$100.02	—	ACCES TREASURY	381430529
CLX	CLOROX CO DEL	9,282	$1.512M	0.1%	$130.28	+8.4%	COM	189054109
GM	GENERAL MTRS CO	33,648	$1.509M	0.1%	$34.47	+32.5%	COM	37045V100
SPGI	S&P GLOBAL INC	2,867	$1.481M	0.1%	$320.76	+52.7%	COM	78409V104
HON	HONEYWELL INTL INC	7,140	$1.476M	0.1%	$143.15	+31.6%	COM	438516106
IP	INTERNATIONAL PAPER CO	29,900	$1.461M	0.1%	$30.93	+42.9%	COM	460146103
IEFA	ISHARES TR	18,363	$1.433M	0.1%	$74.94	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	7,073	$1.417M	0.1%	$149.65	—	SBI CONS DISCR	81369Y407
HYG	ISHARES TR	17,585	$1.412M	0.1%	$84.93	—	IBOXX HI YD ETF	464288513
FNF	FIDELITY NATIONAL FINANCIAL	22,738	$1.411M	0.1%	$28.93	+78.0%	FNF GROUP COM	31620R303
ICLO	INVESCO ACTIVELY MANAGED EXC	54,607	$1.4M	0.1%	$25.66	—	AAA CLO FLTNG RT	46090A721
XLE	SELECT SECTOR SPDR TR	15,944	$1.4M	0.1%	$54.84	—	ENERGY	81369Y506
PRU	PRUDENTIAL FINL INC	11,549	$1.399M	0.1%	$72.34	+52.8%	COM	744320102
BX	BLACKSTONE INC	9,132	$1.398M	0.1%	$77.18	+73.2%	COM	09260D107
XLP	SELECT SECTOR SPDR TR	16,785	$1.393M	0.1%	$69.05	—	SBI CONS STPLS	81369Y308
C	CITIGROUP INC	21,865	$1.369M	0.1%	$51.56	+15.2%	COM NEW	172967424
SYK	STRYKER CORPORATION	3,788	$1.368M	0.1%	$231.73	+46.9%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	1,297	$1.363M	0.1%	$625.83	+76.8%	COM	75886F107
PSX	PHILLIPS 66	10,340	$1.359M	0.1%	$71.61	+79.3%	COM	718546104
JPIB	J P MORGAN EXCHANGE TRADED F	27,887	$1.357M	0.1%	$47.97	—	INTL BD OPP ETF	46641Q852
CSX	CSX CORP	39,118	$1.351M	0.1%	$28.69	+15.8%	COM	126408103
NJR	NEW JERSEY RES CORP	28,442	$1.342M	0.1%	$34.14	+26.2%	COM	646025106
GPC	GENUINE PARTS CO	9,553	$1.334M	0.1%	$106.42	+24.8%	COM	372460105
VXF	VANGUARD INDEX FDS	7,276	$1.324M	0.1%	$140.70	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	14,300	$1.306M	0.1%	$33.10	—	MSCI USA MIN VOL	46429B697
QTEC	FIRST TR NASDAQ 100 TECH IND	6,800	$1.301M	0.1%	$72.78	—	SHS	337345102
SPSB	SPDR SER TR	42,142	$1.276M	0.1%	$30.68	—	PORTFOLIO SHORT	78464A474
MCHP	MICROCHIP TECHNOLOGY INC.	15,893	$1.276M	0.1%	$76.15	+4.0%	COM	595017104
FXO	FIRST TR EXCHANGE TRADED FD	24,952	$1.276M	0.1%	$30.27	—	FINLS ALPHADEX	33734X135
CMCSA	COMCAST CORP NEW	30,440	$1.271M	0.1%	$34.86	+8.3%	CL A	20030N101
CGDV	CAPITAL GROUP DIVIDEND VALUE	34,761	$1.267M	0.1%	$33.13	—	SHS CREATION UNI	14020W106
PPG	PPG INDS INC	9,557	$1.266M	0.1%	$109.33	+11.6%	COM	693506107
FNDX	SCHWAB STRATEGIC TR	17,450	$1.252M	0.1%	$69.60	—	FUNDAMENTAL US L	808524771
MTB	M & T BK CORP	6,944	$1.237M	0.1%	$107.05	+48.6%	COM	55261F104
MET	METLIFE INC	14,874	$1.227M	0.1%	$48.59	+47.9%	COM	59156R108
GIS	GENERAL MLS INC	16,348	$1.207M	0.1%	$44.63	+47.1%	COM	370334104
DIA	SPDR DOW JONES INDL AVERAGE	2,810	$1.189M	0.1%	$324.79	—	UT SER 1	78467X109
ATO	ATMOS ENERGY CORP	8,543	$1.185M	0.1%	$87.38	+42.4%	COM	049560105
MCK	MCKESSON CORP	2,388	$1.181M	0.1%	$219.96	+151.6%	COM	58155Q103
TIP	ISHARES TR	10,634	$1.175M	0.1%	$123.01	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	22,861	$1.167M	0.1%	$32.28	+41.1%	COM	02209S103
SFLR	INNOVATOR ETFS TRUST	36,631	$1.165M	0.1%	$30.89	—	QUITY MANAGD FLR	45783Y673
PPA	INVESCO EXCHANGE TRADED FD T	10,114	$1.163M	0.1%	$63.47	—	AEROSPACE DEFN	46137V100
PAPR	INNOVATOR ETFS TRUST	32,304	$1.161M	0.1%	$35.52	—	US EQT PWR BUF	45782C870
TJX	TJX COS INC NEW	9,852	$1.158M	0.1%	$53.28	+111.6%	COM	872540109
CEG	CONSTELLATION ENERGY CORP	4,381	$1.139M	0.1%	$86.22	+128.6%	COM	21037T109
CGDG	CAPITAL GROUP DIVIDEND GROWE	36,959	$1.135M	0.1%	$28.45	—	SHS ETF	14021L109
UGI	UGI CORP NEW	45,068	$1.128M	0.1%	$37.59	-35.9%	COM	902681105
IEI	ISHARES TR	9,338	$1.117M	0.1%	$119.10	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	11,374	$1.108M	0.1%	$83.85	—	REAL ESTATE ETF	922908553
—	APTIV PLC	15,321	$1.103M	0.1%	$84.86	—	SHS	G6095L109
IWD	ISHARES TR	5,756	$1.092M	0.1%	$189.79	—	RUS 1000 VAL ETF	464287598
SPTL	SPDR SER TR	37,370	$1.086M	0.1%	$36.12	—	PORTFOLIO LN TSR	78464A664
CARR	CARRIER GLOBAL CORPORATION	13,488	$1.086M	0.1%	$35.23	+94.5%	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	2,784	$1.082M	0.1%	$146.58	+134.1%	SHS	G8994E103
SPTI	SPDR SER TR	37,125	$1.079M	0.1%	$28.51	—	PORTFLI INTRMDIT	78464A672
GE	GE AEROSPACE	5,716	$1.078M	0.1%	$47.56	+253.1%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	3,046	$1.077M	0.1%	$233.81	+38.0%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	21,572	$1.072M	0.1%	$38.52	—	ISHARES NEW	464285204
STT	STATE STR CORP	12,111	$1.072M	0.1%	$63.52	+24.0%	COM	857477103
EFG	ISHARES TR	9,911	$1.067M	0.1%	$105.31	—	EAFE GRWTH ETF	464288885
FDX	FEDEX CORP	3,882	$1.063M	0.1%	$189.64	+48.3%	COM	31428X106
AGG	ISHARES TR	10,469	$1.06M	0.1%	$97.95	—	CORE US AGGBD ET	464287226
CTVA	CORTEVA INC	18,031	$1.06M	0.1%	$28.62	+87.9%	COM	22052L104
FTCS	FIRST TR EXCHANGE-TRADED FD	11,634	$1.056M	0.1%	$72.97	—	CAP STRENGTH ETF	33733E104
BDX	BECTON DICKINSON & CO	4,345	$1.048M	0.1%	$218.37	+4.2%	COM	075887109
DFAS	DIMENSIONAL ETF TRUST	16,050	$1.041M	0.1%	$61.36	—	US SMALL CAP ETF	25434V500
NOC	NORTHROP GRUMMAN CORP	1,964	$1.037M	0.1%	$337.84	+41.5%	COM	666807102
XLU	SELECT SECTOR SPDR TR	12,545	$1.013M	0.1%	$68.39	—	SBI INT-UTILS	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,830	$1.013M	0.1%	$82.13	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	2,040	$1.01M	0.1%	$294.12	+61.5%	COM	38141G104
VUG	VANGUARD INDEX FDS	2,623	$1.007M	0.1%	$297.62	—	GROWTH ETF	922908736
USB	US BANCORP DEL	21,975	$1.005M	0.1%	$35.36	+16.3%	COM NEW	902973304
LKQ	LKQ CORP	25,148	$1.004M	0.1%	$34.84	+13.0%	COM	501889208
WFC	WELLS FARGO CO NEW	17,726	$1.001M	0.1%	$42.14	+30.1%	COM	949746101
DHI	D R HORTON INC	5,239	$999K	0.1%	$107.17	+61.6%	COM	23331A109
KJUL	INNOVATOR ETFS TRUST	34,273	$998K	0.1%	$29.13	—	US SML CP PWR B	45782C284
NVO	NOVO-NORDISK A S	8,313	$990K	0.1%	$106.76	—	ADR	670100205
AVUV	AMERICAN CENTY ETF TR	10,300	$988K	0.1%	$92.23	—	US SML CP VALU	025072877
SHW	SHERWIN WILLIAMS CO	2,553	$974K	0.1%	$306.32	+12.6%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	11,624	$973K	0.1%	$96.25	-20.4%	COM	31620M106
NKE	NIKE INC	10,983	$971K	0.1%	$84.43	-10.0%	CL B	654106103
SMH	VANECK ETF TRUST	3,917	$962K	0.1%	$207.83	—	SEMICONDUCTR ETF	92189F676
JPST	J P MORGAN EXCHANGE TRADED F	18,799	$954K	0.1%	$50.30	—	ULTRA SHRT ETF	46641Q837
VBR	VANGUARD INDEX FDS	4,746	$953K	0.1%	$144.96	—	SM CP VAL ETF	922908611
IHDG	WISDOMTREE TR	20,644	$943K	0.1%	$37.12	—	ITL HDG QTLY DIV	97717X594
CL	COLGATE PALMOLIVE CO	9,069	$941K	0.1%	$64.88	+52.5%	COM	194162103
—	LAM RESEARCH CORP	1,145	$934K	0.1%	$709.02	—	COM	512807108
DLR	DIGITAL RLTY TR INC	5,769	$934K	0.1%	$98.21	+49.6%	COM	253868103
HSY	HERSHEY CO	4,793	$919K	0.1%	$135.10	+37.7%	COM	427866108
AWR	AMER STATES WTR CO	11,008	$917K	0.1%	$67.15	+16.1%	COM	029899101
CCI	CROWN CASTLE INC	7,727	$917K	0.1%	$115.97	-12.0%	COM	22822V101
BK	BANK NEW YORK MELLON CORP	12,706	$913K	0.1%	$33.09	+93.0%	COM	064058100
ALB	ALBEMARLE CORP	9,595	$909K	0.1%	$116.42	-25.9%	COM	012653101
MAR	MARRIOTT INTL INC NEW	3,653	$908K	0.1%	$92.49	+148.5%	CL A	571903202
SPIP	SPDR SER TR	34,551	$908K	0.1%	$27.80	—	PORTFLI TIPS ETF	78464A656
ASML	ASML HOLDING N V	1,088	$906K	0.1%	$729.50	—	N Y REGISTRY SHS	N07059210
ADM	ARCHER DANIELS MIDLAND CO	15,142	$905K	0.1%	$45.28	+27.8%	COM	039483102
D	DOMINION ENERGY INC	15,525	$897K	0.1%	$55.34	-7.6%	COM	25746U109
IEMG	ISHARES INC	15,533	$892K	0.1%	$54.17	—	CORE MSCI EMKT	46434G103
WAB	WABTEC	4,874	$886K	0.1%	$96.94	+68.1%	COM	929740108
PAYX	PAYCHEX INC	6,417	$861K	0.1%	$93.70	+30.1%	COM	704326107
DRSK	ETF SER SOLUTIONS	30,322	$858K	0.1%	$29.28	—	APTUS DEFINED	26922A388
XLC	SELECT SECTOR SPDR TR	9,483	$857K	0.1%	$60.02	—	COMMUNICATION	81369Y852
SHV	ISHARES TR	7,715	$854K	0.1%	$110.52	—	SHORT TREAS BD	464288679
—	DISCOVER FINL SVCS	5,918	$830K	0.1%	$58.83	—	COM	254709108
SPIB	SPDR SER TR	24,621	$830K	0.1%	$32.51	—	PORTFOLIO INTRMD	78464A375
CIBR	FIRST TR EXCHANGE TRADED FD	13,896	$823K	0.1%	$48.52	—	NASDAQ CYB ETF	33734X846
PFF	ISHARES TR	24,590	$817K	0.1%	$34.87	—	PFD AND INCM SEC	464288687
DEO	DIAGEO PLC	5,763	$809K	0.1%	$165.56	—	SPON ADR NEW	25243Q205
HST	HOST HOTELS & RESORTS INC	45,909	$808K	0.1%	$14.18	+12.4%	COM	44107P104
NVS	NOVARTIS AG	6,935	$798K	0.1%	$86.75	—	SPONSORED ADR	66987V109
AVIV	AMERICAN CENTY ETF TR	14,139	$794K	0.1%	$54.11	—	INTERNATIONAL LR	025072364
FDBC	FIDELITY D & D BANCORP INC	16,037	$791K	0.1%	$43.41	+7.4%	COM	31609R100
PAUG	INNOVATOR ETFS TRUST	20,673	$783K	0.1%	$37.15	—	US EQTY PWR BF	45782C680
FCX	FREEPORT-MCMORAN INC	15,659	$782K	0.1%	$29.81	+48.4%	CL B	35671D857
AZN	ASTRAZENECA PLC	10,033	$782K	0.1%	$51.25	—	SPONSORED ADR	046353108
FXH	FIRST TR EXCHANGE TRADED FD	6,971	$780K	0.1%	$79.07	—	HLTH CARE ALPH	33734X143
VCIT	VANGUARD SCOTTSDALE FDS	9,238	$774K	0.1%	$81.17	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	6,398	$752K	0.1%	$99.05	—	CORE HIGH DV ETF	46429B663
SLV	ISHARES SILVER TR	25,295	$719K	0.1%	$22.75	—	ISHARES	46428Q109
INCY	INCYTE CORP	10,837	$716K	0.1%	$60.88	+4.7%	COM	45337C102
ICSH	ISHARES TR	14,054	$713K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
MDLZ	MONDELEZ INTL INC	9,642	$710K	0.1%	$49.46	+35.8%	CL A	609207105
FDN	FIRST TR EXCHANGE-TRADED FD	3,345	$709K	0.1%	$113.19	—	DJ INTERNT IDX	33733E302
SCHA	SCHWAB STRATEGIC TR	13,623	$702K	0.1%	$51.50	—	US SML CAP ETF	808524607
KAPR	INNOVATOR ETFS TRUST	21,426	$695K	0.1%	$31.43	—	US SML CP PWR ET	45782C342
MKC	MCCORMICK & CO INC	8,372	$689K	0.1%	$74.33	+1.0%	COM NON VTG	579780206
ADSK	AUTODESK INC	2,492	$687K	0.1%	$210.17	+19.8%	COM	052769106
JMUB	J P MORGAN EXCHANGE TRADED F	12,984	$666K	0.1%	$50.86	—	MUNICIPAL ETF	46641Q647
TSN	TYSON FOODS INC	11,156	$664K	0.1%	$53.99	+7.8%	CL A	902494103
—	BLACKROCK INC	695	$660K	0.0%	$740.72	—	COM	09247X101
EXC	EXELON CORP	16,118	$654K	0.0%	$26.93	+32.8%	COM	30161N101
NFLX	NETFLIX INC	919	$652K	0.0%	$32.64	+104.9%	COM	64110L106
MU	MICRON TECHNOLOGY INC	6,167	$640K	0.0%	$75.21	+38.2%	COM	595112103
PSA	PUBLIC STORAGE OPER CO	1,734	$631K	0.0%	$181.95	+68.5%	COM	74460D109
EPD	ENTERPRISE PRODS PARTNERS L	21,580	$628K	0.0%	$25.18	—	COM	293792107
EJUL	INNOVATOR ETFS TRUST	24,007	$613K	0.0%	$25.53	—	EMRGNG MKT JULY	45782C714
SHY	ISHARES TR	7,356	$612K	0.0%	$84.13	—	1 3 YR TREAS BD	464287457
SDY	SPDR SER TR	4,242	$602K	0.0%	$118.66	—	S&P DIVID ETF	78464A763
BALL	BALL CORP	8,816	$599K	0.0%	$61.70	+0.8%	COM	058498106
NJUL	INNOVATOR ETFS TRUST	9,833	$598K	0.0%	$60.24	—	GRWT100 PWR BUF	45782C276
CI	THE CIGNA GROUP	1,711	$593K	0.0%	$222.33	+50.7%	COM	125523100
—	NUVEEN PENNSYLVANIA QLT MUN	46,777	$590K	0.0%	$13.51	—	COM	670972108
—	UNILEVER PLC	8,886	$577K	0.0%	$53.59	—	SPON ADR NEW	904767704
PANW	PALO ALTO NETWORKS INC	1,684	$576K	0.0%	$155.53	+8.2%	COM	697435105
BR	BROADRIDGE FINL SOLUTIONS IN	2,651	$570K	0.0%	$152.08	+34.4%	COM	11133T103
CGSM	CAPITAL GRP FIXED INCM ETF T	21,684	$569K	0.0%	$26.06	—	SHORT DURATION M	14020Y607
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,308	$564K	0.0%	$57.07	+27.7%	CL A	192446102
F	FORD MTR CO	53,132	$561K	0.0%	$10.96	-4.7%	COM	345370860
PGR	PROGRESSIVE CORP	2,208	$560K	0.0%	$143.35	+49.4%	COM	743315103
—	BROOKFIELD RENEWABLE CORP	17,115	$559K	0.0%	$39.22	—	CL A SUB VTG	11284V105
VOE	VANGUARD INDEX FDS	3,321	$557K	0.0%	$117.90	—	MCAP VL IDXVIP	922908512
PMAY	INNOVATOR ETFS TRUST	15,671	$552K	0.0%	$34.77	—	US EQTY PWR BUF	45782C318
XHB	SPDR SER TR	4,420	$551K	0.0%	$68.67	—	S&P HOMEBUILD	78464A888
BIIB	BIOGEN INC	2,815	$546K	0.0%	$250.11	-16.4%	COM	09062X103
DTE	DTE ENERGY CO	4,202	$540K	0.0%	$88.22	+30.1%	COM	233331107
IOCT	INNOVATOR ETFS TRUST	17,392	$535K	0.0%	$29.85	—	INTERNATIONAL DV	45782C631
PFG	PRINCIPAL FINANCIAL GROUP IN	6,185	$531K	0.0%	$68.32	+12.1%	COM	74251V102
ODFL	OLD DOMINION FREIGHT LINE IN	2,667	$530K	0.0%	$147.59	+30.6%	COM	679580100
—	EATON VANCE MUN BD FD	49,065	$528K	0.0%	$12.71	—	COM	27827X101
KNG	FIRST TR EXCHANGE-TRADED FD	9,665	$527K	0.0%	$51.39	—	FT VEST S&P 500	33739Q705
IHI	ISHARES TR	8,863	$525K	0.0%	$74.22	—	U.S. MED DVC ETF	464288810
VBK	VANGUARD INDEX FDS	1,947	$520K	0.0%	$216.85	—	SML CP GRW ETF	922908595
LYB	LYONDELLBASELL INDUSTRIES N	5,364	$514K	0.0%	$69.48	+22.5%	SHS - A -	N53745100
XYL	XYLEM INC	3,801	$513K	0.0%	$101.20	+30.0%	COM	98419M100
IEF	ISHARES TR	5,221	$512K	0.0%	$96.92	—	7-10 YR TRSY BD	464287440
KDP	KEURIG DR PEPPER INC	13,638	$511K	0.0%	$33.64	0.0%	COM	49271V100
SPYG	SPDR SER TR	6,151	$510K	0.0%	$72.94	—	PRTFLO S&P500 GW	78464A409
PFIS	PEOPLES FINL SVCS CORP	10,793	$506K	0.0%	$42.92	0.0%	COM	711040105
ALL	ALLSTATE CORP	2,666	$506K	0.0%	$92.83	+86.2%	COM	020002101
CGMS	CAPITAL GRP FIXED INCM ETF T	18,123	$505K	0.0%	$27.31	—	US MULTI-SECTOR	14020Y300
SUB	ISHARES TR	4,739	$503K	0.0%	$104.55	—	SHRT NAT MUN ETF	464288158
XBI	SPDR SER TR	5,073	$501K	0.0%	$75.66	—	S&P BIOTECH	78464A870
GLW	CORNING INC	11,095	$501K	0.0%	$31.44	+29.9%	COM	219350105
LNC	LINCOLN NATL CORP IND	15,891	$501K	0.0%	$25.68	+12.2%	COM	534187109
CME	CME GROUP INC	2,268	$500K	0.0%	$196.43	0.0%	COM	12572Q105
BSV	VANGUARD BD INDEX FDS	6,300	$496K	0.0%	$80.22	—	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	6,326	$494K	0.0%	$157.87	-57.7%	COM	70450Y103
VEU	VANGUARD INTL EQUITY INDEX F	7,809	$492K	0.0%	$57.43	—	ALLWRLD EX US	922042775
IJUL	INNOVATOR ETFS TRUST	16,561	$487K	0.0%	$29.41	—	INTRNL DEV JULY	45782C722
TPL	TEXAS PACIFIC LAND CORPORATI	550	$487K	0.0%	$179.71	+51.6%	COM	88262P102
HAS	HASBRO INC	6,724	$486K	0.0%	$48.46	+26.6%	COM	418056107
VYM	VANGUARD WHITEHALL FDS	3,790	$486K	0.0%	$105.52	—	HIGH DIV YLD	921946406
CE	CELANESE CORP DEL	3,570	$485K	0.0%	$111.09	+17.2%	COM	150870103
SCHO	SCHWAB STRATEGIC TR	9,821	$481K	0.0%	$48.56	—	SHT TM US TRES	808524862
TPR	TAPESTRY INC	10,202	$479K	0.0%	$32.68	+22.8%	COM	876030107
—	ARISTA NETWORKS INC	1,244	$477K	0.0%	$273.78	—	COM	040413106
BABA	ALIBABA GROUP HLDG LTD	4,493	$477K	0.0%	$75.52	—	SPONSORED ADS	01609W102
IBDS	ISHARES TR	19,563	$477K	0.0%	$24.37	—	IBONDS 27 ETF	46435UAA9
SPYV	SPDR SER TR	8,844	$467K	0.0%	$48.32	—	PRTFLO S&P500 VL	78464A508
—	KELLANOVA	5,777	$466K	0.0%	$45.77	+49.4%	COM	487836108
PCAR	PACCAR INC	4,716	$465K	0.0%	$62.31	+48.0%	COM	693718108
AMD	ADVANCED MICRO DEVICES INC	2,833	$465K	0.0%	$100.91	+50.6%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	998	$464K	0.0%	$299.64	+60.3%	COM	92532F100
OXY	OCCIDENTAL PETE CORP	8,957	$462K	0.0%	$59.90	-7.5%	COM	674599105
PLD	PROLOGIS INC.	3,625	$458K	0.0%	$103.35	+14.2%	COM	74340W103
COWZ	PACER FDS TR	7,887	$456K	0.0%	$57.83	—	US CASH COWS 100	69374H881
PFEB	INNOVATOR ETFS TRUST	12,529	$452K	0.0%	$35.13	—	US EQTY PWR BUF	45782C417
SPYM	SPDR SER TR	6,631	$448K	0.0%	$67.51	—	PORTFOLIO S&P500	78464A854
VXUS	VANGUARD STAR FDS	6,890	$446K	0.0%	$60.30	—	VG TL INTL STK F	921909768
TSCO	TRACTOR SUPPLY CO	1,529	$445K	0.0%	$45.97	+14.3%	COM	892356106
ELV	ELEVANCE HEALTH INC	855	$445K	0.0%	$384.60	+35.4%	COM	036752103
COF	CAPITAL ONE FINL CORP	2,962	$443K	0.0%	$90.09	+55.3%	COM	14040H105
SOXX	ISHARES TR	1,919	$443K	0.0%	$300.53	—	ISHARES SEMICDTR	464287523
PAVE	GLOBAL X FDS	10,660	$439K	0.0%	$29.47	—	US INFR DEV ETF	37954Y673
OHI	OMEGA HEALTHCARE INVS INC	10,680	$435K	0.0%	$32.06	—	COM	681936100
SHEL	SHELL PLC	6,578	$434K	0.0%	$52.48	—	SPON ADS	780259305
EJAN	INNOVATOR ETFS TRUST	13,786	$432K	0.0%	$30.10	—	EMRGNG MKT JAN	45782C516
RUNN	STRATEGIC TRUST	12,850	$430K	0.0%	$31.09	—	RUNNING GWTH ETF	48817R870
XMLV	INVESCO EXCH TRADED FD TR II	7,025	$429K	0.0%	$46.97	—	S&P MIDCP LOW	46138E198
SRE	SEMPRA	5,125	$429K	0.0%	$67.71	+12.8%	COM	816851109
IBDT	ISHARES TR	16,779	$428K	0.0%	$25.53	—	IBDS DEC28 ETF	46435U515
FIW	FIRST TR EXCHANGE-TRADED FD	3,915	$428K	0.0%	$82.01	—	WTR ETF	33733B100
CATH	GLOBAL X FDS	6,100	$423K	0.0%	$64.68	—	S&P 500 CATHOLIC	37954Y889
PMAR	INNOVATOR ETFS TRUST	10,745	$422K	0.0%	$38.35	—	US EQTY PWR BUF	45782C383
CTAS	CINTAS CORP	2,037	$419K	0.0%	$181.80	+5.0%	COM	172908105
VO	VANGUARD INDEX FDS	1,572	$415K	0.0%	$207.43	—	MID CAP ETF	922908629
SPGP	INVESCO EXCHANGE TRADED FD T	3,956	$414K	0.0%	$95.84	—	S&P 500 GARP ETF	46137V431
HAL	HALLIBURTON CO	14,199	$412K	0.0%	$36.11	-16.0%	COM	406216101
AVES	AMERICAN CENTY ETF TR	7,894	$412K	0.0%	$49.85	—	EMERGING MKT VAL	025072372
GSK	GSK PLC	10,014	$409K	0.0%	$31.15	—	SPONSORED ADR	37733W204
VWO	VANGUARD INTL EQUITY INDEX F	8,469	$405K	0.0%	$45.92	—	FTSE EMR MKT ETF	922042858
PJUN	INNOVATOR ETFS TRUST	10,850	$400K	0.0%	$36.88	—	US EQTY PWR BUF	45782C748
SHOP	SHOPIFY INC	4,977	$399K	0.0%	$69.07	0.0%	CL A	82509L107
MS	MORGAN STANLEY	3,770	$393K	0.0%	$79.15	+22.4%	COM NEW	617446448
GRMN	GARMIN LTD	2,231	$393K	0.0%	$83.44	+102.4%	SHS	H2906T109
IRM	IRON MTN INC DEL	3,300	$392K	0.0%	$58.41	+74.7%	COM	46284V101
—	TOTALENERGIES SE	6,046	$391K	0.0%	$63.38	—	SPONSORED ADS	89151E109
IBB	ISHARES TR	2,676	$390K	0.0%	$120.24	—	ISHARES BIOTECH	464287556
JEPQ	J P MORGAN EXCHANGE TRADED F	7,027	$386K	0.0%	$55.32	—	NASDAQ EQT PREM	46654Q203
MPC	MARATHON PETE CORP	2,360	$384K	0.0%	$104.51	+56.9%	COM	56585A102
ARTNA	ARTESIAN RES CORP	10,271	$382K	0.0%	$38.52	-8.3%	CL A	043113208
OKE	ONEOK INC NEW	4,190	$382K	0.0%	$57.97	+40.6%	COM	682680103
COR	CENCORA INC	1,696	$382K	0.0%	$197.81	+16.1%	COM	03073E105
PREF	PRINCIPAL EXCHANGE TRADED FD	20,259	$381K	0.0%	$16.91	—	SPECTRUM PFD	74255Y888
YUM	YUM BRANDS INC	2,680	$374K	0.0%	$115.98	+11.6%	COM	988498101
HYMB	SPDR SER TR	14,200	$373K	0.0%	$42.21	—	NUVEEN BLOOMBERG	78464A284
QQQM	INVESCO EXCH TRADED FD TR II	1,829	$367K	0.0%	$134.46	—	NASDAQ 100 ETF	46138G649
WPC	WP CAREY INC	5,892	$367K	0.0%	$68.97	—	COM	92936U109
POR	PORTLAND GEN ELEC CO	7,652	$367K	0.0%	$38.01	+15.0%	COM NEW	736508847
NUE	NUCOR CORP	2,411	$362K	0.0%	$152.51	-3.7%	COM	670346105
IBDV	ISHARES TR	16,339	$362K	0.0%	$22.17	—	IBONDS DEC 2030	46436E726
CRWD	CROWDSTRIKE HLDGS INC	1,284	$360K	0.0%	$146.51	+93.9%	CL A	22788C105
CWT	CALIFORNIA WTR SVC GROUP	6,641	$360K	0.0%	$44.37	+14.6%	COM	130788102
RSPN	INVESCO EXCHANGE TRADED FD T	7,000	$358K	0.0%	$69.51	—	S&P500 EQL IND	46137V324
SWKS	SKYWORKS SOLUTIONS INC	3,613	$357K	0.0%	$116.68	-13.8%	COM	83088M102
SPLV	INVESCO EXCH TRADED FD TR II	4,963	$356K	0.0%	$55.41	—	S&P500 LOW VOL	46138E354
WHR	WHIRLPOOL CORP	3,314	$355K	0.0%	$107.59	-6.6%	COM	963320106
RFG	INVESCO EXCHANGE TRADED FD T	7,212	$355K	0.0%	$62.82	—	S&P MDCP400 PR	46137V217
PH	PARKER-HANNIFIN CORP	561	$354K	0.0%	$425.72	+31.6%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	4,564	$354K	0.0%	$58.35	+18.2%	SHS	G51502105
INGR	INGREDION INC	2,533	$348K	0.0%	$127.20	0.0%	COM	457187102
GEV	GE VERNOVA INC	1,364	$348K	0.0%	$158.10	+21.2%	COM	36828A101
HBAN	HUNTINGTON BANCSHARES INC	23,653	$348K	0.0%	$10.69	+25.5%	COM	446150104
VDC	VANGUARD WORLD FD	1,577	$345K	0.0%	$153.38	—	CONSUM STP ETF	92204A207
OGN	ORGANON & CO	17,912	$343K	0.0%	$25.52	-22.8%	COMMON STOCK	68622V106
IDA	IDACORP INC	3,307	$341K	0.0%	$93.77	+6.5%	COM	451107106
MTUM	ISHARES TR	1,675	$340K	0.0%	$134.45	—	MSCI USA MMENTM	46432F396
NAPR	INNOVATOR ETFS TRUST	6,969	$339K	0.0%	$47.64	—	GRWT100 PWR BF	45782C334
CAH	CARDINAL HEALTH INC	3,043	$336K	0.0%	$86.52	+18.3%	COM	14149Y108
VTHR	VANGUARD SCOTTSDALE FDS	1,323	$336K	0.0%	$203.94	—	VNG RUS3000IDX	92206C599
—	FLAHERTY & CRUMRINE PFD SECS	20,410	$335K	0.0%	$14.99	—	COM	338478100
BP	BP PLC	10,661	$335K	0.0%	$35.84	—	SPONSORED ADR	055622104
IBDU	ISHARES TR	14,180	$333K	0.0%	$23.51	—	IBONDS DEC 29	46436E205
AVDE	AMERICAN CENTY ETF TR	4,943	$331K	0.0%	$57.00	—	INTL EQT ETF	025072703
CMA	COMERICA INC	5,488	$329K	0.0%	$35.78	+44.6%	COM	200340107
SNY	SANOFI	5,700	$328K	0.0%	$48.55	—	SPONSORED ADR	80105N105
TROW	PRICE T ROWE GROUP INC	3,001	$327K	0.0%	$111.38	-8.2%	COM	74144T108
KMI	KINDER MORGAN INC DEL	14,688	$324K	0.0%	$13.65	+45.5%	COM	49456B101
WELL	WELLTOWER INC	2,444	$313K	0.0%	$88.61	+28.5%	COM	95040Q104
GNRC	GENERAC HLDGS INC	1,966	$312K	0.0%	$123.69	+19.9%	COM	368736104
ADME	ETF SER SOLUTIONS	6,732	$311K	0.0%	$39.17	—	APTUS DRAWDOWN	26922A784
IYW	ISHARES TR	2,044	$310K	0.0%	$108.87	—	U.S. TECH ETF	464287721
COIN	COINBASE GLOBAL INC	1,738	$310K	0.0%	$110.78	+80.8%	COM CL A	19260Q107
CDW	CDW CORP	1,367	$309K	0.0%	$183.25	+18.7%	COM	12514G108
BNDX	VANGUARD CHARLOTTE FDS	6,130	$308K	0.0%	$48.70	—	TOTAL INT BD ETF	92203J407
SNPS	SYNOPSYS INC	608	$308K	0.0%	$453.55	+18.3%	COM	871607107
WMB	WILLIAMS COS INC	6,706	$306K	0.0%	$26.77	+56.0%	COM	969457100
HRL	HORMEL FOODS CORP	9,584	$304K	0.0%	$29.47	+2.3%	COM	440452100
—	GUGGENHEIM STRATEGIC OPPORTU	19,200	$303K	0.0%	$13.86	—	COM SBI	40167F101
AEE	AMEREN CORP	3,440	$301K	0.0%	$67.11	+14.4%	COM	023608102
SDVY	FIRST TR EXCHANGE-TRADED FD	8,216	$299K	0.0%	$33.78	—	SMID RISNG ETF	33741X102
AVLV	AMERICAN CENTY ETF TR	4,505	$297K	0.0%	$57.76	—	US LARGE CAP VLU	025072349
AEP	AMERICAN ELEC PWR CO INC	2,890	$296K	0.0%	$84.12	+10.6%	COM	025537101
IBDW	ISHARES TR	13,948	$296K	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
EMN	EASTMAN CHEM CO	2,630	$294K	0.0%	$81.45	+15.7%	COM	277432100
RLI	RLI CORP	1,894	$294K	0.0%	$54.75	+26.4%	COM	749607107
AJG	GALLAGHER ARTHUR J & CO	1,038	$292K	0.0%	$221.74	+25.6%	COM	363576109
HRI	HERC HLDGS INC	1,830	$292K	0.0%	$104.78	+31.3%	COM	42704L104
CHD	CHURCH & DWIGHT CO INC	2,768	$290K	0.0%	$76.53	+31.8%	COM	171340102
LHX	L3HARRIS TECHNOLOGIES INC	1,213	$289K	0.0%	$184.26	+21.9%	COM	502431109
TOL	TOLL BROTHERS INC	1,865	$288K	0.0%	$109.50	+23.8%	COM	889478103
IBTJ	ISHARES TR	12,944	$286K	0.0%	$22.10	—	IBONDS 29 TRM TS	46436E825
ROK	ROCKWELL AUTOMATION INC	1,058	$284K	0.0%	$250.19	+3.7%	COM	773903109
OEF	ISHARES TR	1,025	$284K	0.0%	$207.06	—	S&P 100 ETF	464287101
DVN	DEVON ENERGY CORP NEW	7,234	$283K	0.0%	$41.96	+0.5%	COM	25179M103
BIV	VANGUARD BD INDEX FDS	3,609	$283K	0.0%	$75.41	—	INTERMED TERM	921937819
TEL	TE CONNECTIVITY PLC	1,863	$281K	0.0%	$146.90	0.0%	ORD SHS	G87052109
EFA	ISHARES TR	3,334	$279K	0.0%	$78.56	—	MSCI EAFE ETF	464287465
JMST	J P MORGAN EXCHANGE TRADED F	5,456	$278K	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
NWN	NORTHWEST NAT HLDG CO	6,780	$277K	0.0%	$62.51	-37.5%	COM	66765N105
SCHF	SCHWAB STRATEGIC TR	6,708	$276K	0.0%	$34.80	—	INTL EQTY ETF	808524805
CGCP	CAPITAL GRP FIXED INCM ETF T	11,927	$276K	0.0%	$22.31	—	CORE PLUS INCM	14020Y102
XIFR	NEXTERA ENERGY PARTNERS LP	9,963	$275K	0.0%	$43.03	-39.7%	COM UNIT PART IN	65341B106
SPG	SIMON PPTY GROUP INC NEW	1,625	$275K	0.0%	$115.98	+27.3%	COM	828806109
WEC	WEC ENERGY GROUP INC	2,848	$274K	0.0%	$84.61	0.0%	COM	92939U106
IBDX	ISHARES TR	10,560	$272K	0.0%	$25.71	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	10,278	$271K	0.0%	$26.40	—	IBONDS DEC 2033	46436E130
IBTK	ISHARES TR	13,512	$271K	0.0%	$20.05	—	IBOND DEC 2030	46436E593
IBTM	ISHARES TR	11,534	$271K	0.0%	$23.48	—	IBONDS DEC 2032	46436E296
MGK	VANGUARD WORLD FD	841	$271K	0.0%	$292.55	—	MEGA GRWTH IND	921910816
IBTL	ISHARES TR	13,001	$271K	0.0%	$20.82	—	IBONDS DEC 2031	46436E460
IBTH	ISHARES TR	11,948	$270K	0.0%	$22.63	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	12,012	$270K	0.0%	$22.51	—	IBONDS 28 TRM TS	46436E833
TMUS	T-MOBILE US INC	1,307	$270K	0.0%	$159.19	+17.7%	COM	872590104
ROST	ROSS STORES INC	1,784	$268K	0.0%	$145.34	0.0%	COM	778296103
IBTO	ISHARES TR	10,641	$267K	0.0%	$25.11	—	IBONDS DEC 2033	46436E148
—	EATON VANCE TAX-MANAGED GLOB	30,543	$265K	0.0%	$11.09	—	COM	27829C105
NJAN	INNOVATOR ETFS TRUST	5,683	$264K	0.0%	$46.46	—	GRWT100 PWR BF	45782C466
BSX	BOSTON SCIENTIFIC CORP	3,065	$257K	0.0%	$53.92	+46.2%	COM	101137107
ED	CONSOLIDATED EDISON INC	2,465	$257K	0.0%	$68.13	+38.6%	COM	209115104
VGSH	VANGUARD SCOTTSDALE FDS	4,321	$255K	0.0%	$60.88	—	SHORT TERM TREAS	92206C102
VOT	VANGUARD INDEX FDS	1,041	$253K	0.0%	$175.38	—	MCAP GR IDXVIP	922908538
J	JACOBS SOLUTIONS INC	1,935	$253K	0.0%	$100.68	+18.2%	COM	46982L108
CPRT	COPART INC	4,802	$252K	0.0%	$47.60	+9.1%	COM	217204106
BSSX	INVESCO EXCH TRD SLF IDX FD	9,528	$251K	0.0%	$25.98	—	INVESCO BULLETSH	46139W791
BSMW	INVESCO EXCH TRD SLF IDX FD	9,782	$251K	0.0%	$25.27	—	BULLETSHS 32 MUN	46139W833
EQT	EQT CORP	6,842	$251K	0.0%	$33.40	0.0%	COM	26884L109
BSMS	INVESCO EXCH TRD SLF IDX FD	10,630	$251K	0.0%	$23.27	—	BULSHS 2028 MUNI	46138J486
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,558	$251K	0.0%	$23.53	—	BULSHS 2026 MUNI	46138J510
—	INVESCO EXCH TRD SLF IDX FD	10,215	$250K	0.0%	$24.31	—	BULSHS 2025 MUNI	46138J528
BSMR	INVESCO EXCH TRD SLF IDX FD	10,544	$250K	0.0%	$23.51	—	BULSHS 2027 MUNI	46138J494
BSMU	INVESCO EXCH TRD SLF IDX FD	11,277	$250K	0.0%	$21.82	—	INVSC 30 MUNI BD	46138J445
NEM	NEWMONT CORP	4,671	$250K	0.0%	$48.40	0.0%	COM	651639106
BSMT	INVESCO EXCH TRD SLF IDX FD	10,728	$250K	0.0%	$22.96	—	BULSHS 2029 MUNI	46138J478
RWL	INVESCO EXCH TRADED FD TR II	2,545	$250K	0.0%	$73.95	—	S&P 500 REVENUE	46138G698
BSMO	INVESCO EXCH TRD SLF IDX FD	10,050	$249K	0.0%	$24.82	—	BULSHS 2024 MUNI	46138J536
BSMV	INVESCO EXCH TRD SLF IDX FD	11,648	$248K	0.0%	$21.00	—	BULLETSHS 31 MUN	46138J411
MTD	METTLER TOLEDO INTERNATIONAL	165	$247K	0.0%	$1403.70	0.0%	COM	592688105
PLTR	PALANTIR TECHNOLOGIES INC	6,634	$247K	0.0%	$30.69	0.0%	CL A	69608A108
SLB	SCHLUMBERGER LTD	5,769	$242K	0.0%	$42.68	0.0%	COM STK	806857108
—	PENNS WOODS BANCORP INC	10,150	$241K	0.0%	$22.51	—	COM	708430103
FBT	FIRST TR EXCHANGE-TRADED FD	1,402	$241K	0.0%	$127.54	—	NY ARCA BIOTECH	33733E203
VTRS	VIATRIS INC	20,492	$238K	0.0%	$12.61	-14.3%	COM	92556V106
FTSL	FIRST TR EXCHANGE-TRADED FD	5,180	$238K	0.0%	$47.70	—	SENIOR LN FD	33738D309
TD	TORONTO DOMINION BK ONT	3,754	$237K	0.0%	$56.36	+4.9%	COM NEW	891160509
VST	VISTRA CORP	1,983	$235K	0.0%	$84.10	0.0%	COM	92840M102
FSK	FS KKR CAP CORP	11,886	$235K	0.0%	$16.02	0.0%	COM	302635206
WY	WEYERHAEUSER CO MTN BE	6,853	$232K	0.0%	$29.43	0.0%	COM NEW	962166104
DG	DOLLAR GEN CORP NEW	2,724	$230K	0.0%	$172.89	-38.6%	COM	256677105
WSFS	WSFS FINL CORP	4,500	$229K	0.0%	$39.24	+32.1%	COM	929328102
RSPU	INVESCO EXCHANGE TRADED FD T	3,314	$228K	0.0%	$68.70	—	S&P500 EQL UTL	46137V274
BG	BUNGE GLOBAL SA	2,350	$227K	0.0%	$88.20	+10.8%	COM SHS	H11356104
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,972	$225K	0.0%	$23.20	—	COM SHS	670699107
—	EATON VANCE TAX MNGED BUY WR	15,580	$225K	0.0%	$16.20	—	COM	27828X100
ONON	ON HLDG AG	4,465	$224K	0.0%	$42.90	0.0%	NAMEN AKT A	H5919C104
PHO	INVESCO EXCHANGE TRADED FD T	3,152	$222K	0.0%	$53.35	—	WATER RES ETF	46137V142
JEPI	J P MORGAN EXCHANGE TRADED F	3,735	$222K	0.0%	$59.51	—	EQUITY PREMIUM	46641Q332
VGK	VANGUARD INTL EQUITY INDEX F	3,110	$221K	0.0%	$52.89	—	FTSE EUROPE ETF	922042874
VDE	VANGUARD WORLD FD	1,798	$220K	0.0%	$70.70	—	ENERGY ETF	92204A306
ADI	ANALOG DEVICES INC	955	$220K	0.0%	$207.76	+6.0%	COM	032654105
SNOW	SNOWFLAKE INC	1,902	$218K	0.0%	$146.13	-15.8%	CL A	833445109
MRSH	MARSH & MCLENNAN COS INC	975	$217K	0.0%	$216.92	0.0%	COM	571748102
UBER	UBER TECHNOLOGIES INC	2,889	$217K	0.0%	$53.00	+32.8%	COM	90353T100
TRPA	HARTFORD FDS EXCHANGE TRADED	5,480	$214K	0.0%	$38.98	—	AAA CLO ETF	41653L602
LASE	LASER PHOTONICS CORP	13,000	$212K	0.0%	$4.56	0.0%	COM	51807Q100
BKNG	BOOKING HOLDINGS INC	50	$211K	0.0%	$3794.03	0.0%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	180	$207K	0.0%	$73.46	0.0%	COM	67103H107
PJAN	INNOVATOR ETFS TRUST	5,004	$207K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
MSGS	MADISON SQUARE GRDN SPRT COR	990	$206K	0.0%	$185.83	+8.2%	CL A	55825T103
SPGM	SPDR INDEX SHS FDS	3,163	$205K	0.0%	$50.39	—	PORTFLI MSCI GBL	78463X475
FPEI	FIRST TR EXCH TRADED FD III	10,659	$203K	0.0%	$19.39	—	INSTL PFD SECS	33739P855
DKS	DICKS SPORTING GOODS INC	963	$201K	0.0%	$163.58	+26.4%	COM	253393102
—	EATON VANCE TAX-MANAGED BUY-	13,538	$187K	0.0%	$14.79	—	COM	27828Y108
DTCR	GLOBAL X FDS	10,199	$180K	0.0%	$13.12	—	DATA CTR & DIGIT	37954Y236
MDXG	MIMEDX GROUP INC	29,475	$174K	0.0%	$5.56	+19.1%	COM	602496101
—	DNP SELECT INCOME FD INC	14,165	$142K	0.0%	$10.04	—	COM	23325P104
—	FS CREDIT OPPORTUNITIES CORP	17,731	$113K	0.0%	$6.37	—	COMMON STOCK	30290Y101
SOFI	SOFI TECHNOLOGIES INC	10,890	$85,596	0.0%	$6.15	+18.3%	COM	83406F102
—	SOUTHWESTERN ENERGY CO	11,355	$80,735	0.0%	$7.58	—	COM	845467109
TGB	TASEKO MINES LTD	30,500	$76,860	0.0%	$1.69	+31.3%	COM	876511106
QBTS	D-WAVE QUANTUM INC	12,100	$11,893	0.0%	$0.89	+12.9%	COM	26740W109
ZOMDF	ZOMEDICA CORP	22,840	$3,134	0.0%	$0.18	-20.1%	COM	98980M109