CIK: 0001689646 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $1,338,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 333,253 | $195,313 | 14.6% | $341.06 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,410 | $75,884 | 5.7% | $225.09 | +105.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 82,568 | $42,211 | 3.2% | $238.83 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 97,887 | $28,369 | 2.1% | $263.67 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 99,567 | $24,933 | 1.9% | $104.11 | +125.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,654 | $19,243 | 1.4% | $146.31 | +188.7% | COM | 594918104 |
| BIL | SPDR SER TR | 207,999 | $19,017 | 1.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 787,907 | $18,264 | 1.4% | $37.14 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 357,345 | $17,982 | 1.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTM | SPDR SER TR | 238,832 | $17,060 | 1.3% | $50.39 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 64,368 | $14,223 | 1.1% | $176.67 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 22,700 | $13,291 | 1.0% | $162.40 | +260.1% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 456,846 | $11,417 | 0.9% | $26.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 84,696 | $11,374 | 0.8% | $93.66 | +47.1% | COM | 67066G104 |
| WMT | WALMART INC | 122,049 | $11,027 | 0.8% | $45.02 | +90.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 44,819 | $10,852 | 0.8% | $134.18 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 13,732 | $10,601 | 0.8% | $199.47 | +311.7% | COM | 532457108 |
| SPYM | SPDR SER TR | 146,355 | $10,090 | 0.8% | $68.87 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 42,007 | $10,069 | 0.8% | $101.03 | +125.7% | COM | 46625H100 |
| QUAL | ISHARES TR | 56,451 | $10,053 | 0.8% | $171.42 | — | MSCI USA QLT FCT | 46432F339 |
| IYR | ISHARES TR | 100,452 | $9,348 | 0.7% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| VSLU | ETF OPPORTUNITIES TRUST | 248,356 | $9,087 | 0.7% | $34.68 | — | APPLIED FINA VAL | 26923N405 |
| GOOG | ALPHABET INC | 45,092 | $8,587 | 0.6% | $112.97 | +55.5% | CAP STK CL C | 02079K107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 354,411 | $8,467 | 0.6% | $23.89 | — | FT VEST LAD | 33740U729 |
| PEP | PEPSICO INC | 55,347 | $8,416 | 0.6% | $140.62 | +11.3% | COM | 713448108 |
| MDYV | SPDR SER TR | 102,421 | $8,214 | 0.6% | $79.47 | — | S&P 400 MDCP VAL | 78464A839 |
| BND | VANGUARD BD INDEX FDS | 113,509 | $8,162 | 0.6% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 299,973 | $8,075 | 0.6% | $27.16 | — | MUNICIPAL INCOME | 14020Y201 |
| DFAU | DIMENSIONAL ETF TRUST | 198,232 | $8,026 | 0.6% | $36.72 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 13,549 | $7,976 | 0.6% | $533.67 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 281,616 | $7,804 | 0.6% | $44.94 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 40,684 | $7,701 | 0.6% | $128.62 | +35.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 160,334 | $7,047 | 0.5% | $33.80 | +26.7% | COM | 060505104 |
| NOBL | PROSHARES TR | 69,873 | $6,956 | 0.5% | $71.00 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 30,975 | $6,796 | 0.5% | $126.63 | +61.6% | COM | 023135106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 104,617 | $6,453 | 0.5% | $42.24 | +46.0% | COM | 203607106 |
| MRK | MERCK & CO INC | 61,789 | $6,147 | 0.5% | $65.22 | +51.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,286 | $5,998 | 0.4% | $104.23 | +107.5% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,405 | $5,997 | 0.4% | $50.36 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 35,468 | $5,946 | 0.4% | $89.65 | +84.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 32,969 | $5,859 | 0.4% | $73.27 | +142.1% | COM | 00287Y109 |
| AFL | AFLAC INC | 56,566 | $5,851 | 0.4% | $32.40 | +228.4% | COM | 001055102 |
| CSCO | CISCO SYS INC | 98,555 | $5,834 | 0.4% | $39.32 | +40.8% | COM | 17275R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 189,460 | $5,773 | 0.4% | $29.04 | — | FT VEST LADDERED | 33740F755 |
| IJH | ISHARES TR | 90,180 | $5,619 | 0.4% | $78.68 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 37,450 | $5,424 | 0.4% | $92.65 | +57.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 49,044 | $5,276 | 0.4% | $65.31 | +72.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 130,402 | $5,215 | 0.4% | $36.98 | +6.5% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 26,551 | $5,120 | 0.4% | $113.18 | +67.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 35,157 | $5,084 | 0.4% | $116.87 | +28.0% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 165,913 | $4,845 | 0.4% | $29.97 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 15,249 | $4,819 | 0.4% | $163.30 | +82.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 8,591 | $4,629 | 0.3% | $309.26 | — | S&P 500 ETF SHS | 922908363 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 176,800 | $4,512 | 0.3% | $24.39 | — | FT VEST LADDERED | 33740U703 |
| CAT | CATERPILLAR INC | 12,267 | $4,450 | 0.3% | $131.93 | +189.3% | COM | 149123101 |
| KO | COCA COLA CO | 70,974 | $4,419 | 0.3% | $39.37 | +60.2% | COM | 191216100 |
| REGL | PROSHARES TR | 54,096 | $4,363 | 0.3% | $59.01 | — | S&P MDCP 400 DIV | 74347B680 |
| MCD | MCDONALDS CORP | 14,751 | $4,276 | 0.3% | $154.86 | +87.4% | COM | 580135101 |
| — | BLACKROCK MUN TARGET TERM TR | 203,179 | $4,183 | 0.3% | $21.20 | — | COM SHS BEN IN | 09257P105 |
| WM | WASTE MGMT INC DEL | 20,648 | $4,167 | 0.3% | $117.06 | +80.3% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 13,544 | $4,020 | 0.3% | $94.47 | +200.2% | COM | 025816109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 67,945 | $3,880 | 0.3% | $59.50 | — | BETABUILDERS I | 46641Q373 |
| TGT | TARGET CORP | 28,562 | $3,861 | 0.3% | $104.38 | +30.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 34,016 | $3,788 | 0.3% | $104.07 | -0.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,782 | $3,721 | 0.3% | $48.58 | +8.2% | COM | 110122108 |
| PPL | PPL CORP | 114,349 | $3,712 | 0.3% | $24.41 | +29.9% | COM | 69351T106 |
| TSLA | TESLA INC | 9,116 | $3,681 | 0.3% | $255.81 | +25.8% | COM | 88160R101 |
| POCT | INNOVATOR ETFS TRUST | 92,989 | $3,679 | 0.3% | $38.72 | — | US EQTY PWR BUF | 45782C797 |
| CMI | CUMMINS INC | 10,491 | $3,657 | 0.3% | $161.05 | +113.2% | COM | 231021106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 33,948 | $3,596 | 0.3% | $91.98 | — | BETABUILDRS US | 46641Q399 |
| ORCL | ORACLE CORP | 21,556 | $3,592 | 0.3% | $100.40 | +75.1% | COM | 68389X105 |
| IJR | ISHARES TR | 30,743 | $3,542 | 0.3% | $107.22 | — | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 11,133 | $3,518 | 0.3% | $53.16 | +504.3% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 7,233 | $3,515 | 0.3% | $299.20 | +76.2% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,021 | $3,508 | 0.3% | $158.95 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 34,881 | $3,500 | 0.3% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 6,594 | $3,472 | 0.3% | $274.57 | +87.5% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,405 | 0.3% | $214456.19 | +222.9% | CL A | 084670108 |
| LEAD | SIREN ETF TR | 51,171 | $3,402 | 0.3% | $48.40 | — | DIVCN LDRS ETF | 829658301 |
| VGT | VANGUARD WORLD FD | 5,332 | $3,315 | 0.2% | $253.50 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 124,916 | $3,314 | 0.2% | $27.89 | -10.0% | COM | 717081103 |
| SPBO | SPDR SER TR | 115,212 | $3,300 | 0.2% | $29.93 | — | PORTFOLIO CRPORT | 78464A144 |
| HD | HOME DEPOT INC | 8,374 | $3,257 | 0.2% | $248.87 | +59.6% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 10,869 | $3,152 | 0.2% | $220.81 | +37.7% | COM | 009158106 |
| PSEP | INNOVATOR ETFS TRUST | 80,400 | $3,142 | 0.2% | $38.24 | — | US EQTY PWR BUF | 45782C656 |
| NEE | NEXTERA ENERGY INC | 43,412 | $3,112 | 0.2% | $62.03 | +21.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 26,402 | $3,055 | 0.2% | $69.96 | +69.1% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 18,785 | $3,055 | 0.2% | $99.45 | +80.2% | COM | 038222105 |
| PNOV | INNOVATOR ETFS TRUST | 80,521 | $3,050 | 0.2% | $36.67 | — | US EQTY PWR BUF | 45782C573 |
| SCHD | SCHWAB STRATEGIC TR | 109,690 | $2,997 | 0.2% | $44.29 | — | US DIVIDEND EQ | 808524797 |
| YOU | CLEAR SECURE INC | 112,183 | $2,989 | 0.2% | $29.28 | 0.0% | COM CL A | 18467V109 |
| EMR | EMERSON ELEC CO | 23,818 | $2,952 | 0.2% | $63.18 | +88.4% | COM | 291011104 |
| AMGN | AMGEN INC | 11,208 | $2,921 | 0.2% | $175.82 | +62.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,169 | $2,903 | 0.2% | $432.49 | +113.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 18,411 | $2,828 | 0.2% | $91.03 | +75.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 22,091 | $2,786 | 0.2% | $103.42 | +18.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 28,072 | $2,784 | 0.2% | $73.54 | +39.1% | COM | 20825C104 |
| DIVO | AMPLIFY ETF TR | 68,617 | $2,778 | 0.2% | $34.95 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 11,907 | $2,761 | 0.2% | $152.00 | +20.3% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 111,416 | $2,656 | 0.2% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| INTC | INTEL CORP | 131,140 | $2,629 | 0.2% | $31.92 | -29.4% | COM | 458140100 |
| MMM | 3M CO | 20,320 | $2,623 | 0.2% | $112.72 | +13.9% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 18,824 | $2,590 | 0.2% | $122.56 | — | SBI HEALTHCARE | 81369Y209 |
| GLDM | WORLD GOLD TR | 49,603 | $2,579 | 0.2% | $38.07 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 22,650 | $2,562 | 0.2% | $79.64 | +42.3% | COM | 002824100 |
| DE | DEERE & CO | 5,992 | $2,539 | 0.2% | $208.05 | +99.0% | COM | 244199105 |
| MBB | ISHARES TR | 27,433 | $2,515 | 0.2% | $100.33 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,827 | $2,512 | 0.2% | $151.89 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 27,070 | $2,501 | 0.2% | $59.66 | +45.8% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 13,268 | $2,488 | 0.2% | $119.71 | +61.3% | COM | 882508104 |
| PDEC | INNOVATOR ETFS TRUST | 64,116 | $2,463 | 0.2% | $38.04 | — | US EQTY PWR BUF | 45782C540 |
| WTRG | ESSENTIAL UTILS INC | 67,767 | $2,461 | 0.2% | $45.09 | -13.9% | COM | 29670G102 |
| LOW | LOWES COS INC | 9,946 | $2,455 | 0.2% | $147.60 | +77.2% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 60,092 | $2,444 | 0.2% | $40.18 | — | RL EST SEL SEC | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,991 | $2,418 | 0.2% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 14,169 | $2,399 | 0.2% | $129.06 | — | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 4,560 | $2,370 | 0.2% | $378.84 | +43.7% | COM | 776696106 |
| DFAE | DIMENSIONAL ETF TRUST | 92,793 | $2,354 | 0.2% | $25.49 | — | EMGR CRE EQT MNG | 25434V302 |
| LQD | ISHARES TR | 21,917 | $2,342 | 0.2% | $118.13 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 102,621 | $2,337 | 0.2% | $15.09 | +42.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 19,313 | $2,324 | 0.2% | $74.22 | +62.5% | COM | 718172109 |
| SO | SOUTHERN CO | 27,737 | $2,283 | 0.2% | $43.88 | +92.6% | COM | 842587107 |
| FISV | FISERV INC | 11,104 | $2,281 | 0.2% | $95.31 | +114.2% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,296 | $2,278 | 0.2% | $98.97 | +32.7% | COM | 030420103 |
| SPSM | SPDR SER TR | 49,629 | $2,229 | 0.2% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,484 | $2,198 | 0.2% | $44.85 | — | FTSE RAFI 1000 | 46137V613 |
| ETN | EATON CORP PLC | 6,583 | $2,184 | 0.2% | $136.36 | +154.6% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 110,679 | $2,168 | 0.2% | $13.92 | — | COM UT LTD PTN | 29273V100 |
| SPMD | SPDR SER TR | 39,518 | $2,161 | 0.2% | $47.91 | — | PORTFOLIO S&P400 | 78464A847 |
| ITW | ILLINOIS TOOL WKS INC | 8,496 | $2,154 | 0.2% | $138.30 | +86.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 9,422 | $2,149 | 0.2% | $143.49 | +60.4% | COM | 907818108 |
| INTU | INTUIT | 3,405 | $2,140 | 0.2% | $123.59 | +413.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,080 | $2,123 | 0.2% | $340.94 | +60.6% | COM | 883556102 |
| ADBE | ADOBE INC | 4,759 | $2,116 | 0.2% | $439.30 | +12.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 9,166 | $2,104 | 0.2% | $127.27 | +91.7% | COM | 235851102 |
| TOTL | SSGA ACTIVE ETF TR | 52,688 | $2,075 | 0.2% | $45.24 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE INC | 6,082 | $2,033 | 0.2% | $197.33 | +60.5% | COM | 79466L302 |
| SMDV | PROSHARES TR | 29,829 | $2,019 | 0.2% | $58.62 | — | RUSS 2000 DIVD | 74347B698 |
| XLI | SELECT SECTOR SPDR TR | 15,286 | $2,014 | 0.2% | $93.69 | — | INDL | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 7,589 | $2,000 | 0.1% | $173.53 | +62.5% | COM | 369550108 |
| BA | BOEING CO | 11,297 | $1,999 | 0.1% | $198.83 | -21.1% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,288 | $1,980 | 0.1% | $135.31 | +15.5% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 8,041 | $1,937 | 0.1% | $123.83 | +97.7% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,769 | $1,907 | 0.1% | $388.98 | +42.1% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 3,552 | $1,891 | 0.1% | $174.49 | +201.7% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 15,252 | $1,870 | 0.1% | $71.25 | +81.3% | COM | 91913Y100 |
| SYY | SYSCO CORP | 24,379 | $1,864 | 0.1% | $60.25 | +22.7% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 7,855 | $1,844 | 0.1% | $181.76 | +36.7% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 37,936 | $1,833 | 0.1% | $35.27 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 5,193 | $1,827 | 0.1% | $283.81 | +25.0% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 9,624 | $1,797 | 0.1% | $102.53 | +58.6% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 23,538 | $1,795 | 0.1% | $25.30 | +33.8% | COM | 26614N102 |
| IWF | ISHARES TR | 4,443 | $1,784 | 0.1% | $294.53 | — | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 33,395 | $1,779 | 0.1% | $34.47 | +50.2% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 19,388 | $1,769 | 0.1% | $68.45 | +37.2% | COM | 855244109 |
| DOW | DOW INC | 44,073 | $1,769 | 0.1% | $37.14 | +15.6% | COM | 260557103 |
| NOCT | INNOVATOR ETFS TRUST | 33,781 | $1,734 | 0.1% | $49.77 | — | GRWT100 PWR BUF | 45782C615 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,908 | $1,729 | 0.1% | $144.20 | +99.7% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,210 | $1,708 | 0.1% | $57.35 | +48.7% | COM | 744573106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 32,473 | $1,685 | 0.1% | $53.36 | — | DIV RTN EM EQT | 46641Q308 |
| ENB | ENBRIDGE INC | 39,702 | $1,685 | 0.1% | $23.69 | +65.5% | COM | 29250N105 |
| PJUL | INNOVATOR ETFS TRUST | 40,652 | $1,674 | 0.1% | $40.22 | — | US EQTY PWR BUF | 45782C813 |
| KLAC | KLA CORP | 2,585 | $1,629 | 0.1% | $286.21 | +133.8% | COM NEW | 482480100 |
| MUB | ISHARES TR | 15,222 | $1,622 | 0.1% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 7,138 | $1,601 | 0.1% | $149.65 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 6,868 | $1,597 | 0.1% | $169.13 | — | TECHNOLOGY | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 29,587 | $1,592 | 0.1% | $30.93 | +66.0% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 36,315 | $1,575 | 0.1% | $38.03 | +11.3% | COM | 89832Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 15,716 | $1,570 | 0.1% | $100.02 | — | ACCES TREASURY | 381430529 |
| BX | BLACKSTONE INC | 9,050 | $1,560 | 0.1% | $77.18 | +118.7% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 17,412 | $1,551 | 0.1% | $85.66 | — | REAL ESTATE ETF | 922908553 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 32,777 | $1,549 | 0.1% | $47.86 | — | INTL BD OPP ETF | 46641Q852 |
| LIN | LINDE PLC | 3,689 | $1,544 | 0.1% | $333.34 | +34.6% | SHS | G54950103 |
| HPQ | HP INC | 47,102 | $1,537 | 0.1% | $24.26 | +41.0% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 6,803 | $1,537 | 0.1% | $143.15 | +42.2% | COM | 438516106 |
| C | CITIGROUP INC | 21,675 | $1,526 | 0.1% | $51.56 | +26.8% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 5,507 | $1,522 | 0.1% | $171.23 | +64.3% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 9,345 | $1,518 | 0.1% | $130.28 | +20.8% | COM | 189054109 |
| MTB | M & T BK CORP | 8,049 | $1,513 | 0.1% | $118.73 | +61.8% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW | 8,103 | $1,486 | 0.1% | $203.32 | -2.4% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 18,565 | $1,483 | 0.1% | $80.58 | +4.1% | SHS | G5960L103 |
| ICSH | ISHARES TR | 29,194 | $1,472 | 0.1% | $50.48 | — | ULTRA SHORT-TERM | 46434V878 |
| ZTS | ZOETIS INC | 8,978 | $1,463 | 0.1% | $144.39 | +22.1% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 13,575 | $1,463 | 0.1% | $71.83 | +51.5% | COM NEW | 26441C204 |
| SPSB | SPDR SER TR | 48,656 | $1,453 | 0.1% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 16,930 | $1,450 | 0.1% | $56.63 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 11,011 | $1,443 | 0.1% | $105.03 | +23.9% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 7,570 | $1,438 | 0.1% | $142.61 | — | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 2,867 | $1,428 | 0.1% | $320.76 | +56.9% | COM | 78409V104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 55,363 | $1,420 | 0.1% | $25.66 | — | AAA CLO FLTNG RT | 46090A721 |
| MET | METLIFE INC | 17,169 | $1,406 | 0.1% | $52.88 | +52.5% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 6,353 | $1,404 | 0.1% | $197.45 | +17.2% | CL A | 21036P108 |
| HYG | ISHARES TR | 17,498 | $1,376 | 0.1% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 26,167 | $1,368 | 0.1% | $34.37 | +42.0% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 3,768 | $1,357 | 0.1% | $231.73 | +58.1% | COM | 863667101 |
| URI | UNITED RENTALS INC | 1,913 | $1,348 | 0.1% | $354.82 | +126.8% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 11,404 | $1,331 | 0.1% | $108.65 | +10.6% | COM | 372460105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,748 | $1,331 | 0.1% | $33.30 | — | SHS CREATION UNI | 14020W106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,492 | $1,326 | 0.1% | $30.27 | — | FINLS ALPHADEX | 33734X135 |
| IEFA | ISHARES TR | 18,797 | $1,321 | 0.1% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| NJR | NEW JERSEY RES CORP | 28,230 | $1,317 | 0.1% | $34.14 | +32.4% | COM | 646025106 |
| XLP | SELECT SECTOR SPDR TR | 16,605 | $1,305 | 0.1% | $69.05 | — | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 10,960 | $1,299 | 0.1% | $72.34 | +61.3% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 28,938 | $1,299 | 0.1% | $56.36 | -4.8% | COM | 126650100 |
| DFAS | DIMENSIONAL ETF TRUST | 19,683 | $1,281 | 0.1% | $62.05 | — | US SMALL CAP ETF | 25434V500 |
| UGI | UGI CORP NEW | 45,327 | $1,280 | 0.1% | $37.59 | -31.0% | COM | 902681105 |
| CSX | CSX CORP | 39,522 | $1,275 | 0.1% | $28.74 | +17.2% | COM | 126408103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,764 | $1,274 | 0.1% | $72.78 | — | SHS | 337345102 |
| USMV | ISHARES TR | 14,337 | $1,273 | 0.1% | $33.10 | — | MSCI USA MIN VOL | 46429B697 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,544 | $1,266 | 0.1% | $28.93 | +92.5% | FNF GROUP COM | 31620R303 |
| MCK | MCKESSON CORP | 2,216 | $1,263 | 0.1% | $219.96 | +153.3% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 3,076 | $1,262 | 0.1% | $314.23 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 11,076 | $1,262 | 0.1% | $74.96 | +62.8% | COM | 718546104 |
| FNDX | SCHWAB STRATEGIC TR | 52,596 | $1,245 | 0.1% | $38.91 | — | FUNDAMENTAL US L | 808524771 |
| WFC | WELLS FARGO CO NEW | 17,549 | $1,233 | 0.1% | $42.14 | +58.2% | COM | 949746101 |
| STT | STATE STR CORP | 12,232 | $1,201 | 0.1% | $63.52 | +43.6% | COM | 857477103 |
| SFLR | INNOVATOR ETFS TRUST | 36,674 | $1,197 | 0.1% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| SPTI | SPDR SER TR | 42,800 | $1,193 | 0.1% | $28.42 | — | PORTFLI INTRMDIT | 78464A672 |
| ASML | ASML HOLDING N V | 1,711 | $1,186 | 0.1% | $716.30 | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 10,249 | $1,184 | 0.1% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| ATO | ATMOS ENERGY CORP | 8,455 | $1,178 | 0.1% | $87.38 | +58.6% | COM | 049560105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,185 | $1,168 | 0.1% | $63.47 | — | AEROSPACE DEFN | 46137V100 |
| TJX | TJX COS INC NEW | 9,592 | $1,159 | 0.1% | $53.28 | +121.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 30,732 | $1,153 | 0.1% | $34.86 | +14.7% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,833 | $1,152 | 0.1% | $82.13 | — | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 9,641 | $1,152 | 0.1% | $109.33 | +11.2% | COM | 693506107 |
| TIP | ISHARES TR | 10,785 | $1,149 | 0.1% | $122.78 | — | TIPS BD ETF | 464287176 |
| PAUG | INNOVATOR ETFS TRUST | 29,790 | $1,147 | 0.1% | $37.57 | — | US EQTY PWR BF | 45782C680 |
| PAPR | INNOVATOR ETFS TRUST | 31,246 | $1,147 | 0.1% | $35.52 | — | US EQT PWR BUF | 45782C870 |
| TT | TRANE TECHNOLOGIES PLC | 3,055 | $1,129 | 0.1% | $168.48 | +133.6% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 4,941 | $1,121 | 0.1% | $219.20 | +2.7% | COM | 075887109 |
| AVUV | AMERICAN CENTY ETF TR | 11,583 | $1,118 | 0.1% | $92.71 | — | US SML CP VALU | 025072877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,622 | $1,116 | 0.1% | $324.79 | — | UT SER 1 | 78467X109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 37,320 | $1,106 | 0.1% | $28.45 | — | SHS ETF | 14021L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,913 | $1,096 | 0.1% | $294.12 | +85.3% | COM | 38141G104 |
| SPTL | SPDR SER TR | 41,022 | $1,074 | 0.1% | $35.24 | — | PORTFOLIO LN TSR | 78464A664 |
| GIS | GENERAL MLS INC | 16,755 | $1,068 | 0.1% | $45.11 | +42.1% | COM | 370334104 |
| IWD | ISHARES TR | 5,757 | $1,066 | 0.1% | $189.79 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 3,752 | $1,055 | 0.1% | $189.64 | +43.3% | COM | 31428X106 |
| USB | US BANCORP DEL | 21,995 | $1,052 | 0.1% | $35.36 | +31.9% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 21,197 | $1,049 | 0.1% | $38.52 | — | ISHARES NEW | 464285204 |
| MAR | MARRIOTT INTL INC NEW | 3,753 | $1,047 | 0.1% | $97.26 | +179.2% | CL A | 571903202 |
| EFG | ISHARES TR | 10,706 | $1,037 | 0.1% | $104.68 | — | EAFE GRWTH ETF | 464288885 |
| HSY | HERSHEY CO | 6,104 | $1,034 | 0.1% | $143.22 | +20.7% | COM | 427866108 |
| CTVA | CORTEVA INC | 17,865 | $1,018 | 0.1% | $28.62 | +104.1% | COM | 22052L104 |
| SPIP | SPDR SER TR | 39,915 | $1,010 | 0.1% | $27.47 | — | PORTFLI TIPS ETF | 78464A656 |
| KJUL | INNOVATOR ETFS TRUST | 34,273 | $1,009 | 0.1% | $29.13 | — | US SML CP PWR B | 45782C284 |
| DLR | DIGITAL RLTY TR INC | 5,626 | $998 | 0.1% | $98.21 | +74.3% | COM | 253868103 |
| LRCX | LAM RESEARCH CORP | 13,601 | $982 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,164 | $980 | 0.1% | $72.97 | — | CAP STRENGTH ETF | 33733E104 |
| BK | BANK NEW YORK MELLON CORP | 12,699 | $976 | 0.1% | $33.09 | +128.3% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 5,559 | $963 | 0.1% | $58.83 | — | COM | 254709108 |
| CEG | CONSTELLATION ENERGY CORP | 4,265 | $954 | 0.1% | $86.22 | +187.4% | COM | 21037T109 |
| GE | GE AEROSPACE | 5,638 | $940 | 0.1% | $47.56 | +272.5% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 12,409 | $939 | 0.1% | $68.39 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 1,318 | $939 | 0.1% | $629.16 | +32.7% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,987 | $933 | 0.1% | $339.64 | +45.1% | COM | 666807102 |
| WAB | WABTEC | 4,867 | $923 | 0.1% | $96.94 | +98.6% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 10,099 | $918 | 0.1% | $67.76 | +37.4% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 9,459 | $916 | 0.1% | $60.02 | — | COMMUNICATION | 81369Y852 |
| AVIV | AMERICAN CENTY ETF TR | 17,636 | $915 | 0.1% | $53.67 | — | INTERNATIONAL LR | 025072364 |
| FIS | FIDELITY NATL INFORMATION SV | 11,318 | $914 | 0.1% | $96.25 | -12.8% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 6,410 | $899 | 0.1% | $93.70 | +46.5% | COM | 704326107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,805 | $893 | 0.1% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| VBR | VANGUARD INDEX FDS | 4,500 | $892 | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 2,589 | $880 | 0.1% | $307.20 | +20.3% | COM | 824348106 |
| AGG | ISHARES TR | 9,002 | $872 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,735 | $871 | 0.1% | $48.52 | — | NASDAQ CYB ETF | 33734X846 |
| CBRE | CBRE GROUP INC | 6,636 | $871 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| IEMG | ISHARES INC | 16,340 | $853 | 0.1% | $54.08 | — | CORE MSCI EMKT | 46434G103 |
| AWR | AMER STATES WTR CO | 10,950 | $851 | 0.1% | $67.15 | +20.5% | COM | 029899101 |
| LKQ | LKQ CORP | 23,070 | $848 | 0.1% | $34.84 | +5.6% | COM | 501889208 |
| IHDG | WISDOMTREE TR | 19,268 | $838 | 0.1% | $37.12 | — | ITL HDG QTLY DIV | 97717X594 |
| SMH | VANECK ETF TRUST | 3,415 | $827 | 0.1% | $207.83 | — | SEMICONDUCTR ETF | 92189F676 |
| ALB | ALBEMARLE CORP | 9,494 | $817 | 0.1% | $116.42 | -16.5% | COM | 012653101 |
| NKE | NIKE INC | 10,758 | $814 | 0.1% | $84.43 | -9.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 913 | $814 | 0.1% | $32.64 | +152.1% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 3,009 | $812 | 0.1% | $269.72 | — | LARGE CAP ETF | 922908637 |
| SPIB | SPDR SER TR | 24,730 | $810 | 0.1% | $32.51 | — | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 25,725 | $809 | 0.1% | $34.72 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 15,013 | $809 | 0.1% | $55.34 | -2.3% | COM | 25746U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,325 | $809 | 0.1% | $113.19 | — | DJ INTERNT IDX | 33733E302 |
| SHV | ISHARES TR | 7,266 | $800 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTL INC | 13,300 | $794 | 0.1% | $53.35 | +19.2% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,483 | $783 | 0.1% | $125.11 | +15.0% | COM | 007903107 |
| DEO | DIAGEO PLC | 6,040 | $768 | 0.1% | $163.79 | — | SPON ADR NEW | 25243Q205 |
| INCY | INCYTE CORP | 10,937 | $755 | 0.1% | $60.88 | +17.0% | COM | 45337C102 |
| ADSK | AUTODESK INC | 2,510 | $742 | 0.1% | $210.17 | +40.6% | COM | 052769106 |
| DHI | D R HORTON INC | 5,275 | $738 | 0.1% | $107.17 | +53.9% | COM | 23331A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,170 | $736 | 0.1% | $81.17 | — | INT-TERM CORP | 92206C870 |
| CARR | CARRIER GLOBAL CORPORATION | 10,732 | $733 | 0.1% | $35.23 | +111.2% | COM | 14448C104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,976 | $726 | 0.1% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| APTV | APTIV PLC | 11,903 | $720 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| BLK | BLACKROCK INC | 701 | $718 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| DRSK | ETF SER SOLUTIONS | 26,061 | $715 | 0.1% | $29.28 | — | APTUS DEFINED | 26922A388 |
| NVO | NOVO-NORDISK A S | 8,240 | $709 | 0.1% | $106.76 | — | ADR | 670100205 |
| KAPR | INNOVATOR ETFS TRUST | 21,426 | $701 | 0.1% | $31.43 | — | US SML CP PWR ET | 45782C342 |
| SCHA | SCHWAB STRATEGIC TR | 26,930 | $696 | 0.1% | $38.83 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 6,124 | $687 | 0.1% | $99.05 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,585 | $684 | 0.1% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,451 | $680 | 0.1% | $45.28 | +14.4% | COM | 039483102 |
| VXUS | VANGUARD STAR FDS | 11,502 | $678 | 0.1% | $59.75 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG | 6,779 | $660 | 0.0% | $86.75 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 10,060 | $659 | 0.0% | $51.25 | — | SPONSORED ADR | 046353108 |
| IBDS | ISHARES TR | 27,115 | $650 | 0.0% | $24.26 | — | IBONDS 27 ETF | 46435UAA9 |
| TSN | TYSON FOODS INC | 11,293 | $649 | 0.0% | $54.04 | +7.4% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 3,546 | $645 | 0.0% | $173.06 | +9.2% | COM | 697435105 |
| MKC | MCCORMICK & CO INC | 8,403 | $641 | 0.0% | $74.33 | +2.4% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,988 | $627 | 0.0% | $25.18 | — | COM | 293792107 |
| NJUL | INNOVATOR ETFS TRUST | 9,833 | $617 | 0.0% | $60.24 | — | GRWT100 PWR BUF | 45782C276 |
| EXC | EXELON CORP | 16,307 | $614 | 0.0% | $27.05 | +37.7% | COM | 30161N101 |
| BIIB | BIOGEN INC | 3,947 | $604 | 0.0% | $226.75 | -25.6% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,653 | $600 | 0.0% | $152.08 | +44.6% | COM | 11133T103 |
| IBDT | ISHARES TR | 24,041 | $599 | 0.0% | $25.34 | — | IBDS DEC28 ETF | 46435U515 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,851 | $594 | 0.0% | $34.96 | +66.6% | CL A | 69608A108 |
| EJUL | INNOVATOR ETFS TRUST | 24,007 | $592 | 0.0% | $25.53 | — | EMRGNG MKT JULY | 45782C714 |
| FCX | FREEPORT-MCMORAN INC | 15,461 | $589 | 0.0% | $29.81 | +47.8% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 520 | $575 | 0.0% | $179.71 | +125.9% | COM | 88262P102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 21,874 | $568 | 0.0% | $26.06 | — | SHORT DURATION M | 14020Y607 |
| PMAY | INNOVATOR ETFS TRUST | 15,671 | $563 | 0.0% | $34.77 | — | US EQTY PWR BUF | 45782C318 |
| CCI | CROWN CASTLE INC | 6,173 | $560 | 0.0% | $115.97 | -15.4% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,278 | $560 | 0.0% | $57.07 | +34.6% | CL A | 192446102 |
| PFIS | PEOPLES FINL SVCS CORP | 10,828 | $554 | 0.0% | $42.92 | +12.0% | COM | 711040105 |
| ANET | ARISTA NETWORKS INC | 5,004 | $553 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| IBDV | ISHARES TR | 25,855 | $552 | 0.0% | $21.87 | — | IBONDS DEC 2030 | 46436E726 |
| POR | PORTLAND GEN ELEC CO | 12,571 | $548 | 0.0% | $40.32 | +8.9% | COM NEW | 736508847 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,484 | $544 | 0.0% | $22.25 | — | CORE PLUS INCM | 14020Y102 |
| SDY | SPDR SER TR | 4,110 | $543 | 0.0% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| BALL | BALL CORP | 9,658 | $532 | 0.0% | $61.57 | -2.2% | COM | 058498106 |
| SHOP | SHOPIFY INC | 4,977 | $529 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| IBDU | ISHARES TR | 23,138 | $528 | 0.0% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| PSA | PUBLIC STORAGE OPER CO | 1,748 | $524 | 0.0% | $181.95 | +73.6% | COM | 74460D109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 46,777 | $523 | 0.0% | $13.51 | — | COM | 670972108 |
| TPR | TAPESTRY INC | 8,001 | $523 | 0.0% | $32.68 | +63.7% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP | 2,929 | $522 | 0.0% | $90.09 | +89.5% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 2,670 | $515 | 0.0% | $92.83 | +104.5% | COM | 020002101 |
| SPYG | SPDR SER TR | 5,851 | $514 | 0.0% | $72.94 | — | PRTFLO S&P500 GW | 78464A409 |
| GLW | CORNING INC | 10,820 | $514 | 0.0% | $31.44 | +47.4% | COM | 219350105 |
| IONQ | IONQ INC | 12,260 | $512 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| DTE | DTE ENERGY CO | 4,230 | $511 | 0.0% | $88.22 | +34.2% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 2,125 | $509 | 0.0% | $143.35 | +61.8% | COM | 743315103 |
| — | EATON VANCE MUN BD FD | 49,065 | $508 | 0.0% | $12.71 | — | COM | 27827X101 |
| LNC | LINCOLN NATL CORP IND | 15,933 | $505 | 0.0% | $25.68 | +21.7% | COM | 534187109 |
| — | UNILEVER PLC | 8,892 | $504 | 0.0% | $53.59 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 1,909 | $504 | 0.0% | $217.44 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 2,169 | $504 | 0.0% | $196.43 | +11.8% | COM | 12572Q105 |
| SUB | ISHARES TR | 4,767 | $503 | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 5,796 | $495 | 0.0% | $157.87 | -46.9% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 1,760 | $493 | 0.0% | $216.85 | — | SML CP GRW ETF | 922908595 |
| PCAR | PACCAR INC | 4,697 | $489 | 0.0% | $62.31 | +66.7% | COM | 693718108 |
| F | FORD MTR CO | 49,171 | $487 | 0.0% | $10.96 | -9.9% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 6,298 | $487 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,259 | $485 | 0.0% | $68.46 | +17.8% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 5,745 | $483 | 0.0% | $75.21 | +34.6% | COM | 595112103 |
| CI | THE CIGNA GROUP | 1,749 | $483 | 0.0% | $224.27 | +38.9% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,413 | $483 | 0.0% | $57.42 | — | ALLWRLD EX US | 922042775 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,581 | $480 | 0.0% | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| SCHO | SCHWAB STRATEGIC TR | 19,877 | $478 | 0.0% | $36.17 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 3,731 | $476 | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,684 | $474 | 0.0% | $147.59 | +36.9% | COM | 679580100 |
| MS | MORGAN STANLEY | 3,765 | $473 | 0.0% | $79.15 | +51.0% | COM NEW | 617446448 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,944 | $469 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,288 | $466 | 0.0% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| PFEB | INNOVATOR ETFS TRUST | 12,529 | $461 | 0.0% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| IHI | ISHARES TR | 7,896 | $461 | 0.0% | $74.22 | — | U.S. MED DVC ETF | 464288810 |
| GRMN | GARMIN LTD | 2,232 | $460 | 0.0% | $83.44 | +130.6% | SHS | H2906T109 |
| VOE | VANGUARD INDEX FDS | 2,843 | $460 | 0.0% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| IJUL | INNOVATOR ETFS TRUST | 16,561 | $459 | 0.0% | $29.41 | — | INTRNL DEV JULY | 45782C722 |
| XHB | SPDR SER TR | 4,370 | $457 | 0.0% | $68.67 | — | S&P HOMEBUILD | 78464A888 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,329 | $454 | 0.0% | $96.62 | — | S&P 500 GARP ETF | 46137V431 |
| AVES | AMERICAN CENTY ETF TR | 9,794 | $452 | 0.0% | $49.14 | — | EMERGING MKT VAL | 025072372 |
| SRE | SEMPRA | 5,115 | $449 | 0.0% | $67.71 | +24.5% | COM | 816851109 |
| XBI | SPDR SER TR | 4,980 | $449 | 0.0% | $75.66 | — | S&P BIOTECH | 78464A870 |
| IOCT | INNOVATOR ETFS TRUST | 15,292 | $448 | 0.0% | $29.85 | — | INTERNATIONAL DV | 45782C631 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,309 | $448 | 0.0% | $150.07 | +121.6% | CL A | 22788C105 |
| COWZ | PACER FDS TR | 7,863 | $444 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| KDP | KEURIG DR PEPPER INC | 13,825 | $444 | 0.0% | $33.62 | -3.1% | COM | 49271V100 |
| HRI | HERC HLDGS INC | 2,338 | $443 | 0.0% | $124.68 | +57.5% | COM | 42704L104 |
| RGTI | RIGETTI COMPUTING INC | 28,820 | $440 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| IJK | ISHARES TR | 4,811 | $437 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 8,496 | $434 | 0.0% | $48.32 | — | PRTFLO S&P500 VL | 78464A508 |
| PMAR | INNOVATOR ETFS TRUST | 10,745 | $432 | 0.0% | $38.35 | — | US EQTY PWR BUF | 45782C383 |
| COIN | COINBASE GLOBAL INC | 1,733 | $430 | 0.0% | $110.78 | +129.2% | COM CL A | 19260Q107 |
| PAVE | GLOBAL X FDS | 10,641 | $430 | 0.0% | $29.47 | — | US INFR DEV ETF | 37954Y673 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,026 | $427 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| CATH | GLOBAL X FDS | 6,000 | $425 | 0.0% | $64.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,518 | $424 | 0.0% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| OKE | ONEOK INC NEW | 4,191 | $421 | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| GEV | GE VERNOVA INC | 1,251 | $411 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| RUNN | STRATEGIC TRUST | 12,553 | $411 | 0.0% | $31.09 | — | RUNNING GWTH ETF | 48817R870 |
| XYL | XYLEM INC | 3,531 | $410 | 0.0% | $101.20 | +23.2% | COM | 98419M100 |
| CTAS | CINTAS CORP | 2,233 | $408 | 0.0% | $184.13 | +13.1% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,591 | $407 | 0.0% | $110.30 | -21.4% | COM | 83088M102 |
| PJUN | INNOVATOR ETFS TRUST | 10,850 | $407 | 0.0% | $36.88 | — | US EQTY PWR BUF | 45782C748 |
| IBDW | ISHARES TR | 19,996 | $407 | 0.0% | $20.96 | — | IBONDS DEC 2031 | 46436E486 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,730 | $406 | 0.0% | $32.06 | — | COM | 681936100 |
| SHEL | SHELL PLC | 6,415 | $402 | 0.0% | $52.48 | — | SPON ADS | 780259305 |
| CAH | CARDINAL HEALTH INC | 3,365 | $398 | 0.0% | $89.22 | +28.7% | COM | 14149Y108 |
| NUE | NUCOR CORP | 3,406 | $398 | 0.0% | $149.12 | -5.5% | COM | 670346105 |
| BP | BP PLC | 13,362 | $395 | 0.0% | $34.57 | — | SPONSORED ADR | 055622104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,822 | $390 | 0.0% | $82.01 | — | WTR ETF | 33733B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 964 | $388 | 0.0% | $299.64 | +54.7% | COM | 92532F100 |
| FDBC | FIDELITY D & D BANCORP INC | 7,943 | $388 | 0.0% | $43.41 | +14.9% | COM | 31609R100 |
| — | KELLANOVA | 4,784 | $387 | 0.0% | $45.77 | +70.8% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 14,078 | $386 | 0.0% | $13.65 | +82.3% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,679 | $385 | 0.0% | $10.69 | +46.8% | COM | 446150104 |
| IBDX | ISHARES TR | 15,540 | $382 | 0.0% | $25.35 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 15,140 | $380 | 0.0% | $25.98 | — | IBONDS DEC 2033 | 46436E130 |
| IDA | IDACORP INC | 3,472 | $379 | 0.0% | $94.54 | +16.3% | COM | 451107106 |
| WHR | WHIRLPOOL CORP | 3,310 | $379 | 0.0% | $107.59 | +2.6% | COM | 963320106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,436 | $377 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HAS | HASBRO INC | 6,729 | $376 | 0.0% | $48.46 | +28.7% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP | 7,471 | $369 | 0.0% | $59.90 | -17.8% | COM | 674599105 |
| COR | CENCORA INC | 1,632 | $367 | 0.0% | $197.81 | +17.8% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 6,744 | $365 | 0.0% | $26.77 | +93.2% | COM | 969457100 |
| IBTJ | ISHARES TR | 17,077 | $364 | 0.0% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| HYMB | SPDR SER TR | 14,200 | $363 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,260 | $361 | 0.0% | $15.06 | — | COM | 338478100 |
| JCI | JOHNSON CTLS INTL PLC | 4,573 | $361 | 0.0% | $58.35 | +35.8% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 2,677 | $359 | 0.0% | $115.98 | +14.0% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 562 | $357 | 0.0% | $425.72 | +53.9% | COM | 701094104 |
| PLD | PROLOGIS INC. | 3,378 | $357 | 0.0% | $103.35 | +6.6% | COM | 74340W103 |
| IBB | ISHARES TR | 2,698 | $357 | 0.0% | $120.24 | — | ISHARES BIOTECH | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,774 | $355 | 0.0% | $69.48 | +8.9% | SHS - A - | N53745100 |
| IBTH | ISHARES TR | 15,954 | $354 | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,681 | $354 | 0.0% | $134.46 | — | NASDAQ 100 ETF | 46138G649 |
| GSK | GSK PLC | 10,403 | $352 | 0.0% | $31.25 | — | SPONSORED ADR | 37733W204 |
| IBTI | ISHARES TR | 16,052 | $352 | 0.0% | $22.35 | — | IBONDS 28 TRM TS | 46436E833 |
| NAPR | INNOVATOR ETFS TRUST | 6,969 | $351 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,953 | $350 | 0.0% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,216 | $349 | 0.0% | $62.82 | — | S&P MDCP400 PR | 46137V217 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,827 | $348 | 0.0% | $14.08 | — | COM SBI | 40167F101 |
| INGR | INGREDION INC | 2,528 | $348 | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| IBTK | ISHARES TR | 18,070 | $347 | 0.0% | $19.83 | — | IBOND DEC 2030 | 46436E593 |
| MTUM | ISHARES TR | 1,675 | $347 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,900 | $346 | 0.0% | $69.51 | — | S&P500 EQL IND | 46137V324 |
| IBTL | ISHARES TR | 17,398 | $344 | 0.0% | $20.56 | — | IBONDS DEC 2031 | 46436E460 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,324 | $344 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| PTIN | PACER FDS TR | 12,377 | $343 | 0.0% | $27.75 | — | TRENDPILOT INTL | 69374H683 |
| IBTM | ISHARES TR | 15,438 | $343 | 0.0% | $23.16 | — | IBONDS DEC 2032 | 46436E296 |
| SOXX | ISHARES TR | 1,590 | $343 | 0.0% | $300.53 | — | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 4,039 | $342 | 0.0% | $75.52 | — | SPONSORED ADS | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 2,958 | $341 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| VDC | VANGUARD WORLD FD | 1,604 | $339 | 0.0% | $154.36 | — | CONSUM STP ETF | 92204A207 |
| CMA | COMERICA INC | 5,479 | $339 | 0.0% | $35.78 | +72.5% | COM | 200340107 |
| IBTO | ISHARES TR | 14,294 | $338 | 0.0% | $24.73 | — | IBONDS DEC 2033 | 46436E148 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,775 | $334 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 2,938 | $332 | 0.0% | $111.38 | -2.1% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,590 | $331 | 0.0% | $85.87 | +8.4% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 3,138 | $330 | 0.0% | $58.41 | +93.1% | COM | 46284V101 |
| WELL | WELLTOWER INC | 2,613 | $329 | 0.0% | $91.20 | +41.1% | COM | 95040Q104 |
| WPC | WP CAREY INC | 6,042 | $329 | 0.0% | $68.61 | — | COM | 92936U109 |
| IYW | ISHARES TR | 2,044 | $326 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 17,511 | $326 | 0.0% | $16.91 | — | SPECTRUM PFD | 74255Y888 |
| ELV | ELEVANCE HEALTH INC | 882 | $325 | 0.0% | $385.35 | +6.2% | COM | 036752103 |
| HAL | HALLIBURTON CO | 11,670 | $317 | 0.0% | $36.11 | -21.7% | COM | 406216101 |
| RLI | RLI CORP | 1,894 | $312 | 0.0% | $54.75 | +43.3% | COM | 749607107 |
| — | PENNS WOODS BANCORP INC | 10,198 | $310 | 0.0% | $22.51 | — | COM | 708430103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,258 | $307 | 0.0% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| EJAN | INNOVATOR ETFS TRUST | 10,417 | $307 | 0.0% | $30.10 | — | EMRGNG MKT JAN | 45782C516 |
| GNRC | GENERAC HLDGS INC | 1,966 | $305 | 0.0% | $123.69 | +39.6% | COM | 368736104 |
| AVDE | AMERICAN CENTY ETF TR | 4,959 | $304 | 0.0% | $57.00 | — | INTL EQT ETF | 025072703 |
| AEE | AMEREN CORP | 3,413 | $304 | 0.0% | $67.11 | +28.9% | COM | 023608102 |
| CHD | CHURCH & DWIGHT CO INC | 2,901 | $304 | 0.0% | $77.79 | +33.7% | COM | 171340102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,688 | $303 | 0.0% | $44.37 | +9.6% | COM | 130788102 |
| ROK | ROCKWELL AUTOMATION INC | 1,056 | $302 | 0.0% | $250.19 | +10.4% | COM | 773903109 |
| AVLV | AMERICAN CENTY ETF TR | 4,515 | $301 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| — | TOTALENERGIES SE | 5,496 | $300 | 0.0% | $63.38 | — | SPONSORED ADS | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 3,182 | $299 | 0.0% | $85.53 | +9.2% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 5,599 | $297 | 0.0% | $52.85 | +4.9% | COM | 892356106 |
| OEF | ISHARES TR | 1,025 | $296 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,257 | $296 | 0.0% | $33.78 | — | SMID RISNG ETF | 33741X102 |
| HRL | HORMEL FOODS CORP | 9,411 | $295 | 0.0% | $29.47 | +1.9% | COM | 440452100 |
| TMUS | T-MOBILE US INC | 1,333 | $294 | 0.0% | $160.44 | +39.2% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,637 | $291 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| VFLO | VICTORY PORTFOLIOS II | 8,537 | $291 | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| ROST | ROSS STORES INC | 1,903 | $288 | 0.0% | $145.32 | -0.1% | COM | 778296103 |
| CPRT | COPART INC | 4,947 | $284 | 0.0% | $47.87 | +19.0% | COM | 217204106 |
| MDXG | MIMEDX GROUP INC | 29,475 | $284 | 0.0% | $5.56 | +40.1% | COM | 602496101 |
| ADME | ETF SER SOLUTIONS | 6,032 | $282 | 0.0% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| QUBT | QUANTUM COMPUTING INC | 16,900 | $280 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| SLB | SCHLUMBERGER LTD | 7,222 | $277 | 0.0% | $42.24 | -4.1% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,044 | $272 | 0.0% | $53.92 | +63.3% | COM | 101137107 |
| BIV | VANGUARD BD INDEX FDS | 3,631 | $271 | 0.0% | $75.41 | — | INTERMED TERM | 921937819 |
| SNOW | SNOWFLAKE INC | 1,752 | $271 | 0.0% | $146.13 | -3.6% | CL A | 833445109 |
| SNY | SANOFI | 5,591 | $270 | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 54 | $269 | 0.0% | $3865.89 | +23.2% | COM | 09857L108 |
| TEL | TE CONNECTIVITY PLC | 1,868 | $267 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| DVN | DEVON ENERGY CORP NEW | 8,121 | $266 | 0.0% | $41.35 | -11.9% | COM | 25179M103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,957 | $265 | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| IEF | ISHARES TR | 2,856 | $264 | 0.0% | $96.92 | — | 7-10 YR TRSY BD | 464287440 |
| LULU | LULULEMON ATHLETICA INC | 686 | $262 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,523 | $262 | 0.0% | $115.98 | +42.8% | COM | 828806109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,108 | $262 | 0.0% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,084 | $262 | 0.0% | $23.51 | — | BULSHS 2027 MUNI | 46138J494 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,014 | $261 | 0.0% | $11.05 | — | COM | 27829C105 |
| FSK | FS KKR CAP CORP | 12,016 | $261 | 0.0% | $16.04 | +9.6% | COM | 302635206 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,170 | $261 | 0.0% | $23.28 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,328 | $260 | 0.0% | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 10,068 | $259 | 0.0% | $25.97 | — | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 10,332 | $259 | 0.0% | $25.26 | — | BULLETSHS 32 MUN | 46139W833 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,565 | $259 | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| J | JACOBS SOLUTIONS INC | 1,935 | $259 | 0.0% | $100.68 | +35.3% | COM | 46982L108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,902 | $259 | 0.0% | $21.82 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,348 | $258 | 0.0% | $21.00 | — | BULLETSHS 31 MUN | 46138J411 |
| OGN | ORGANON & CO | 17,299 | $258 | 0.0% | $25.52 | -38.3% | COMMON STOCK | 68622V106 |
| MPC | MARATHON PETE CORP | 1,850 | $258 | 0.0% | $104.51 | +42.4% | COM | 56585A102 |
| RMD | RESMED INC | 1,124 | $257 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,215 | $255 | 0.0% | $184.26 | +27.3% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 3,356 | $254 | 0.0% | $154.79 | -50.4% | COM | 256677105 |
| ARTNA | ARTESIAN RES CORP | 8,035 | $254 | 0.0% | $38.52 | -15.6% | CL A | 043113208 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,003 | $254 | 0.0% | $118.05 | 0.0% | COM | 946760105 |
| EFA | ISHARES TR | 3,358 | $254 | 0.0% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| EQT | EQT CORP | 5,447 | $251 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,251 | $250 | 0.0% | $23.32 | — | COM SHS | 670699107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,549 | $250 | 0.0% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| CDW | CDW CORP | 1,428 | $248 | 0.0% | $183.58 | +4.0% | COM | 12514G108 |
| SCHF | SCHWAB STRATEGIC TR | 13,416 | $248 | 0.0% | $26.65 | — | INTL EQTY ETF | 808524805 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 12,273 | $248 | 0.0% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| IBTP | ISHARES TR | 9,871 | $245 | 0.0% | $24.82 | — | IBONDS DEC 2034 | 46438G646 |
| ONON | ON HLDG AG | 4,465 | $245 | 0.0% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,275 | $244 | 0.0% | $47.67 | — | SENIOR LN FD | 33738D309 |
| NI | NISOURCE INC | 6,592 | $242 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 2,652 | $242 | 0.0% | $81.45 | +19.5% | COM | 277432100 |
| MGK | VANGUARD WORLD FD | 701 | $241 | 0.0% | $292.55 | — | MEGA GRWTH IND | 921910816 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $241 | 0.0% | $74.27 | +8.6% | COM | 67103H107 |
| WSFS | WSFS FINL CORP | 4,500 | $239 | 0.0% | $39.24 | +38.7% | COM | 929328102 |
| VTRS | VIATRIS INC | 19,161 | $239 | 0.0% | $12.61 | -7.8% | COM | 92556V106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,096 | $238 | 0.0% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| UNM | UNUM GROUP | 3,261 | $238 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| — | EATON VANCE TAX MNGED BUY WR | 15,833 | $237 | 0.0% | $16.18 | — | COM | 27828X100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,410 | $234 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,092 | $232 | 0.0% | $217.01 | +0.4% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 2,569 | $229 | 0.0% | $69.21 | +37.0% | COM | 209115104 |
| NWN | NORTHWEST NAT HLDG CO | 5,759 | $228 | 0.0% | $62.51 | -34.8% | COM | 66765N105 |
| LPLA | LPL FINL HLDGS INC | 692 | $226 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| PTNQ | PACER FDS TR | 3,040 | $225 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| SPGM | SPDR INDEX SHS FDS | 3,534 | $224 | 0.0% | $51.75 | — | PORTFLI MSCI GBL | 78463X475 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 990 | $223 | 0.0% | $185.83 | +20.1% | CL A | 55825T103 |
| TOL | TOLL BROTHERS INC | 1,760 | $222 | 0.0% | $109.50 | +35.6% | COM | 889478103 |
| VDE | VANGUARD WORLD FD | 1,819 | $221 | 0.0% | $71.28 | — | ENERGY ETF | 92204A306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 180 | $220 | 0.0% | $1395.46 | -6.5% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 960 | $220 | 0.0% | $163.58 | +24.8% | COM | 253393102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,328 | $219 | 0.0% | $68.70 | — | S&P500 EQL UTL | 46137V274 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,735 | $215 | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| CE | CELANESE CORP DEL | 3,100 | $215 | 0.0% | $111.09 | -13.9% | COM | 150870103 |
| VB | VANGUARD INDEX FDS | 892 | $214 | 0.0% | $240.30 | — | SMALL CP ETF | 922908751 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,480 | $213 | 0.0% | $38.98 | — | AAA CLO ETF | 41653L602 |
| PJAN | INNOVATOR ETFS TRUST | 5,004 | $211 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| QBTS | D-WAVE QUANTUM INC | 25,100 | $211 | 0.0% | $1.98 | +51.4% | COM | 26740W109 |
| SNA | SNAP ON INC | 614 | $209 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 349 | $207 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| SONY | SONY GROUP CORP | 9,750 | $206 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| TD | TORONTO DOMINION BK ONT | 3,789 | $202 | 0.0% | $56.36 | -0.5% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 949 | $202 | 0.0% | $207.76 | +4.3% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,335 | $201 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,736 | $201 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,176 | $190 | 0.0% | $14.79 | — | COM | 27828Y108 |
| — | DNP SELECT INCOME FD INC | 21,512 | $190 | 0.0% | $9.62 | — | COM | 23325P104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,403 | $185 | 0.0% | $42.05 | -52.6% | COM UNIT PART IN | 65341B106 |
| DTCR | GLOBAL X FDS | 10,199 | $169 | 0.0% | $13.12 | — | DATA CTR & DIGIT | 37954Y236 |
| SOFI | SOFI TECHNOLOGIES INC | 10,565 | $163 | 0.0% | $6.15 | +111.3% | COM | 83406F102 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,936 | $129 | 0.0% | $6.40 | — | COMMON STOCK | 30290Y101 |
| TGB | TASEKO MINES LTD | 30,500 | $59 | 0.0% | $1.69 | +30.2% | COM | 876511106 |
| GLDG | GOLDMINING INC | 50,000 | $40 | 0.0% | $0.89 | 0.0% | COM | 38149E101 |
| ZOMDF | ZOMEDICA CORP | 22,840 | $3 | 0.0% | $0.18 | -28.4% | COM | 98980M109 |