CIK: 0001689646 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 27, 2025
Total Value ($000): $1,355,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 332,960 | $186,254 | 13.7% | $341.06 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,779 | $87,758 | 6.5% | $225.09 | +116.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 83,454 | $39,133 | 2.9% | $241.27 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 536,227 | $27,385 | 2.0% | $51.03 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 97,364 | $26,759 | 2.0% | $263.67 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 387,350 | $26,344 | 1.9% | $57.15 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 100,859 | $22,404 | 1.7% | $105.74 | +118.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 360,103 | $18,124 | 1.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 46,730 | $17,542 | 1.3% | $152.27 | +166.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 768,327 | $16,965 | 1.3% | $37.14 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 68,825 | $13,730 | 1.0% | $178.15 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 44,900 | $12,938 | 1.0% | $134.18 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 21,274 | $12,261 | 0.9% | $162.40 | +296.1% | CL A | 30303M102 |
| VSLU | ETF OPPORTUNITIES TRUST | 333,477 | $11,679 | 0.9% | $34.77 | — | APPLIED FINA VAL | 26923N405 |
| LLY | ELI LILLY & CO | 13,770 | $11,372 | 0.8% | $199.47 | +314.5% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 284,316 | $10,929 | 0.8% | $37.24 | — | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 121,094 | $10,631 | 0.8% | $45.02 | +106.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 43,031 | $10,556 | 0.8% | $104.60 | +139.9% | COM | 46625H100 |
| SPYM | SPDR SER TR | 148,683 | $9,777 | 0.7% | $68.83 | — | PORTFOLIO S&P500 | 78464A854 |
| IYR | ISHARES TR | 101,814 | $9,749 | 0.7% | $101.79 | — | U.S. REAL ES ETF | 464287739 |
| QUAL | ISHARES TR | 55,470 | $9,479 | 0.7% | $171.42 | — | MSCI USA QLT FCT | 46432F339 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 402,113 | $9,450 | 0.7% | $23.84 | — | FT VEST LAD | 33740U729 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 333,944 | $8,956 | 0.7% | $27.12 | — | MUNICIPAL INCOME | 14020Y201 |
| NVDA | NVIDIA CORPORATION | 82,324 | $8,922 | 0.7% | $93.66 | +35.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 57,845 | $8,673 | 0.6% | $140.74 | +1.9% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 109,673 | $8,055 | 0.6% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 12,596 | $7,078 | 0.5% | $533.67 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 266,158 | $6,973 | 0.5% | $44.94 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 33,171 | $6,950 | 0.5% | $73.27 | +158.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,609 | $6,865 | 0.5% | $105.81 | +126.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 162,728 | $6,791 | 0.5% | $33.95 | +28.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 42,811 | $6,620 | 0.5% | $131.21 | +37.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 39,130 | $6,546 | 0.5% | $95.13 | +58.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 41,527 | $6,488 | 0.5% | $112.97 | +61.5% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 207,273 | $6,473 | 0.5% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,569 | $6,433 | 0.5% | $50.36 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 53,531 | $6,366 | 0.5% | $68.82 | +55.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 37,007 | $6,307 | 0.5% | $92.74 | +76.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 135,887 | $6,164 | 0.5% | $37.09 | +6.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 99,534 | $6,142 | 0.5% | $39.32 | +52.9% | COM | 17275R102 |
| AFL | AFLAC INC | 54,938 | $6,109 | 0.5% | $32.40 | +221.2% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 35,951 | $5,962 | 0.4% | $117.66 | +29.6% | COM | 478160104 |
| NOBL | PROSHARES TR | 57,665 | $5,892 | 0.4% | $71.00 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 30,884 | $5,876 | 0.4% | $126.63 | +71.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 64,511 | $5,790 | 0.4% | $66.28 | +36.0% | COM | 58933Y105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 194,616 | $5,778 | 0.4% | $29.06 | — | FT VEST LADDERED | 33740F755 |
| V | VISA INC | 15,237 | $5,340 | 0.4% | $163.30 | +106.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 70,502 | $5,049 | 0.4% | $39.37 | +65.0% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 28,310 | $4,976 | 0.4% | $117.54 | +56.0% | COM | 693475105 |
| IJH | ISHARES TR | 83,854 | $4,893 | 0.4% | $78.68 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 20,599 | $4,769 | 0.4% | $117.06 | +86.6% | COM | 94106L109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 76,281 | $4,692 | 0.3% | $59.72 | — | BETABUILDERS I | 46641Q373 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 185,964 | $4,640 | 0.3% | $24.42 | — | FT VEST LADDERED | 33740U703 |
| MCD | MCDONALDS CORP | 14,796 | $4,622 | 0.3% | $154.86 | +89.1% | COM | 580135101 |
| — | BLACKROCK MUN TARGET TERM TR | 215,992 | $4,586 | 0.3% | $21.21 | — | COM SHS BEN IN | 09257P105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 80,150 | $4,557 | 0.3% | $42.24 | +42.3% | COM | 203607106 |
| REGL | PROSHARES TR | 55,506 | $4,477 | 0.3% | $59.56 | — | S&P MDCP 400 DIV | 74347B680 |
| VOO | VANGUARD INDEX FDS | 8,175 | $4,201 | 0.3% | $309.26 | — | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 113,968 | $4,115 | 0.3% | $24.41 | +34.9% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 12,416 | $4,095 | 0.3% | $134.57 | +161.5% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.3% | $214456.19 | +240.1% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,613 | $3,941 | 0.3% | $48.58 | +14.2% | COM | 110122108 |
| MINT | PIMCO ETF TR | 36,836 | $3,706 | 0.3% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 6,736 | $3,692 | 0.3% | $280.20 | +93.4% | CL A | 57636Q104 |
| LEAD | SIREN ETF TR | 56,682 | $3,672 | 0.3% | $49.99 | — | DIVCN LDRS ETF | 829658301 |
| RTX | RTX CORPORATION | 26,814 | $3,552 | 0.3% | $70.80 | +76.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,949 | $3,551 | 0.3% | $312.63 | +43.4% | COM | 539830109 |
| SPBO | SPDR SER TR | 121,770 | $3,535 | 0.3% | $29.89 | — | PORTFOLIO CRPORT | 78464A144 |
| AMGN | AMGEN INC | 11,324 | $3,528 | 0.3% | $176.96 | +62.3% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,359 | $3,527 | 0.3% | $159.19 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 33,342 | $3,480 | 0.3% | $106.65 | +12.7% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 34,580 | $3,413 | 0.3% | $104.10 | +2.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 12,524 | $3,370 | 0.2% | $94.47 | +209.6% | COM | 025816109 |
| CMI | CUMMINS INC | 10,751 | $3,370 | 0.2% | $165.53 | +109.1% | COM | 231021106 |
| ORCL | ORACLE CORP | 23,887 | $3,340 | 0.2% | $106.37 | +51.9% | COM | 68389X105 |
| PFE | PFIZER INC | 129,201 | $3,274 | 0.2% | $27.79 | -11.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 30,829 | $3,238 | 0.2% | $75.62 | +28.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 45,298 | $3,211 | 0.2% | $62.30 | +10.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 8,752 | $3,207 | 0.2% | $254.57 | +49.6% | COM | 437076102 |
| MMM | 3M CO | 20,909 | $3,071 | 0.2% | $113.61 | +27.3% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 21,093 | $3,061 | 0.2% | $106.80 | +56.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 22,749 | $3,018 | 0.2% | $79.64 | +57.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,182 | $3,010 | 0.2% | $432.49 | +124.4% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 106,037 | $2,965 | 0.2% | $44.29 | — | US DIVIDEND EQ | 808524797 |
| YOU | CLEAR SECURE INC | 113,886 | $2,951 | 0.2% | $29.21 | -16.8% | COM CL A | 18467V109 |
| QCOM | QUALCOMM INC | 19,029 | $2,923 | 0.2% | $93.26 | +71.2% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 5,355 | $2,904 | 0.2% | $253.50 | — | INF TECH ETF | 92204A702 |
| DIVO | AMPLIFY ETF TR | 70,985 | $2,894 | 0.2% | $35.15 | — | CWP ENHANCED DIV | 032108409 |
| PM | PHILIP MORRIS INTL INC | 18,213 | $2,891 | 0.2% | $74.22 | +84.6% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 69,019 | $2,888 | 0.2% | $40.40 | — | RL EST SEL SEC | 81369Y860 |
| WTRG | ESSENTIAL UTILS INC | 73,024 | $2,887 | 0.2% | $44.49 | -17.4% | COM | 29670G102 |
| PSEP | INNOVATOR ETFS TRUST | 75,052 | $2,883 | 0.2% | $38.24 | — | US EQTY PWR BUF | 45782C656 |
| DFAE | DIMENSIONAL ETF TRUST | 111,340 | $2,883 | 0.2% | $25.56 | — | EMGR CRE EQT MNG | 25434V302 |
| PWR | QUANTA SVCS INC | 11,331 | $2,880 | 0.2% | $57.27 | +404.0% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,821 | $2,875 | 0.2% | $157.55 | — | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 4,781 | $2,819 | 0.2% | $387.09 | +44.0% | COM | 776696106 |
| INTC | INTEL CORP | 123,747 | $2,810 | 0.2% | $31.92 | -31.4% | COM | 458140100 |
| GLDM | WORLD GOLD TR | 45,301 | $2,804 | 0.2% | $38.07 | — | SPDR GLD MINIS | 98149E303 |
| PNOV | INNOVATOR ETFS TRUST | 75,082 | $2,795 | 0.2% | $36.67 | — | US EQTY PWR BUF | 45782C573 |
| T | AT&T INC | 98,590 | $2,788 | 0.2% | $15.09 | +61.4% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,711 | $2,760 | 0.2% | $99.64 | +29.6% | COM | 030420103 |
| MBB | ISHARES TR | 29,296 | $2,747 | 0.2% | $99.91 | — | MBS ETF | 464288588 |
| FENY | FIDELITY COVINGTON TRUST | 107,436 | $2,745 | 0.2% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| DE | DEERE & CO | 5,843 | $2,742 | 0.2% | $208.05 | +121.8% | COM | 244199105 |
| POCT | INNOVATOR ETFS TRUST | 70,199 | $2,727 | 0.2% | $38.72 | — | US EQTY PWR BUF | 45782C797 |
| APD | AIR PRODS & CHEMS INC | 9,235 | $2,724 | 0.2% | $220.81 | +36.0% | COM | 009158106 |
| IJR | ISHARES TR | 25,818 | $2,700 | 0.2% | $107.22 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 24,292 | $2,663 | 0.2% | $64.26 | +84.8% | COM | 291011104 |
| SO | SOUTHERN CO | 28,452 | $2,616 | 0.2% | $44.89 | +87.4% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 23,146 | $2,594 | 0.2% | $59.66 | +68.5% | COM | 375558103 |
| LQD | ISHARES TR | 23,850 | $2,592 | 0.2% | $117.37 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 11,377 | $2,512 | 0.2% | $98.27 | +122.8% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 22,700 | $2,497 | 0.2% | $103.67 | +8.7% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 18,728 | $2,455 | 0.2% | $100.56 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 14,177 | $2,449 | 0.2% | $129.06 | — | VALUE ETF | 922908744 |
| PDEC | INNOVATOR ETFS TRUST | 64,116 | $2,411 | 0.2% | $38.04 | — | US EQTY PWR BUF | 45782C540 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,521 | $2,409 | 0.2% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 13,379 | $2,404 | 0.2% | $119.71 | +52.2% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 47,417 | $2,362 | 0.2% | $38.17 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 6,045 | $2,318 | 0.2% | $437.07 | -1.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,420 | $2,315 | 0.2% | $135.31 | +19.8% | COM | 45866F104 |
| UNP | UNION PAC CORP | 9,645 | $2,278 | 0.2% | $145.62 | +61.8% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 56,191 | $2,264 | 0.2% | $44.93 | — | SPDR TR TACTIC | 78467V848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 55,668 | $2,250 | 0.2% | $44.76 | — | RAFI US 1000 ETF | 46137V613 |
| TRV | TRAVELERS COMPANIES INC | 8,400 | $2,221 | 0.2% | $129.03 | +90.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 8,078 | $2,202 | 0.2% | $178.51 | +43.3% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 15,076 | $2,201 | 0.2% | $122.56 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 9,390 | $2,190 | 0.2% | $147.60 | +64.0% | COM | 548661107 |
| SPMD | SPDR SER TR | 42,744 | $2,188 | 0.2% | $48.16 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 8,352 | $2,165 | 0.2% | $255.81 | +30.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,125 | $2,161 | 0.2% | $398.51 | +25.3% | COM | 91324P102 |
| SPSM | SPDR SER TR | 53,007 | $2,161 | 0.2% | $41.62 | — | PORTFOLIO S&P600 | 78468R853 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 77,466 | $2,115 | 0.2% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| AVGO | BROADCOM INC | 12,588 | $2,108 | 0.2% | $155.13 | +35.3% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 10,138 | $2,106 | 0.2% | $106.90 | +76.5% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 8,483 | $2,104 | 0.2% | $138.30 | +81.3% | COM | 452308109 |
| INTU | INTUIT | 3,417 | $2,098 | 0.2% | $123.59 | +383.4% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 15,876 | $2,097 | 0.2% | $73.53 | +75.9% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 7,633 | $2,075 | 0.2% | $160.04 | +92.8% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 111,181 | $2,067 | 0.2% | $13.92 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 30,255 | $2,050 | 0.2% | $56.43 | +2.8% | COM | 126650100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,303 | $2,048 | 0.2% | $91.98 | — | BETABUILDRS US | 46641Q399 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,048 | $2,014 | 0.1% | $340.94 | +58.3% | COM | 883556102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 37,074 | $1,955 | 0.1% | $53.28 | — | DIV RTN EM EQT | 46641Q308 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,221 | $1,932 | 0.1% | $34.01 | — | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,200 | $1,894 | 0.1% | $151.32 | +95.2% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 19,264 | $1,890 | 0.1% | $68.45 | +47.5% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 7,956 | $1,884 | 0.1% | $182.50 | +31.2% | COM | 655844108 |
| SMDV | PROSHARES TR | 28,633 | $1,878 | 0.1% | $58.62 | — | RUSS 2000 DIVD | 74347B698 |
| DOW | DOW INC | 53,523 | $1,869 | 0.1% | $36.93 | -2.6% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 20,640 | $1,869 | 0.1% | $86.43 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 24,713 | $1,855 | 0.1% | $60.40 | +18.0% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 9,042 | $1,854 | 0.1% | $127.27 | +70.5% | COM | 235851102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 72,646 | $1,852 | 0.1% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| ACN | ACCENTURE PLC IRELAND | 5,810 | $1,813 | 0.1% | $290.78 | +20.2% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 8,314 | $1,809 | 0.1% | $202.97 | -6.6% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 3,727 | $1,804 | 0.1% | $190.65 | +172.0% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 9,112 | $1,799 | 0.1% | $160.01 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 39,843 | $1,765 | 0.1% | $23.69 | +74.7% | COM | 29250N105 |
| LIN | LINDE PLC | 3,783 | $1,761 | 0.1% | $336.10 | +32.3% | SHS | G54950103 |
| BA | BOEING CO | 10,298 | $1,756 | 0.1% | $198.83 | -12.9% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,187 | $1,744 | 0.1% | $58.44 | +38.6% | COM | 744573106 |
| CB | CHUBB LIMITED | 5,762 | $1,740 | 0.1% | $175.87 | +57.1% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 22,968 | $1,715 | 0.1% | $25.30 | +26.1% | COM | 26614N102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 35,473 | $1,699 | 0.1% | $47.86 | — | INTL BD OPP ETF | 46641Q852 |
| ICSH | ISHARES TR | 33,494 | $1,698 | 0.1% | $50.51 | — | ULTRA SHORT-TERM | 46434V878 |
| KLAC | KLA CORP | 2,482 | $1,687 | 0.1% | $286.21 | +149.8% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 11,828 | $1,682 | 0.1% | $106.74 | +21.6% | COM | 494368103 |
| CRM | SALESFORCE INC | 6,241 | $1,675 | 0.1% | $200.18 | +54.4% | COM | 79466L302 |
| NOCT | INNOVATOR ETFS TRUST | 33,341 | $1,658 | 0.1% | $49.77 | — | GRWT100 PWR BUF | 45782C615 |
| XLK | SELECT SECTOR SPDR TR | 8,027 | $1,657 | 0.1% | $174.52 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 13,475 | $1,644 | 0.1% | $71.83 | +53.9% | COM NEW | 26441C204 |
| PJUL | INNOVATOR ETFS TRUST | 40,652 | $1,634 | 0.1% | $40.22 | — | US EQTY PWR BUF | 45782C813 |
| VXF | VANGUARD INDEX FDS | 9,483 | $1,633 | 0.1% | $148.59 | — | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC PLC | 18,075 | $1,624 | 0.1% | $80.58 | +8.5% | SHS | G5960L103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,274 | $1,614 | 0.1% | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 15,071 | $1,589 | 0.1% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| IP | INTERNATIONAL PAPER CO | 29,694 | $1,584 | 0.1% | $30.93 | +70.5% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 26,335 | $1,581 | 0.1% | $34.37 | +48.5% | COM | 02209S103 |
| GBIL | GOLDMAN SACHS ETF TR | 15,749 | $1,578 | 0.1% | $100.02 | — | ACCES TREASURY | 381430529 |
| UGI | UGI CORP NEW | 47,578 | $1,573 | 0.1% | $37.31 | -15.1% | COM | 902681105 |
| GM | GENERAL MTRS CO | 33,439 | $1,573 | 0.1% | $34.47 | +41.6% | COM | 37045V100 |
| SPAB | SPDR SER TR | 61,413 | $1,568 | 0.1% | $26.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 16,784 | $1,568 | 0.1% | $56.63 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 9,490 | $1,563 | 0.1% | $145.48 | +13.1% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 37,356 | $1,537 | 0.1% | $38.16 | +11.9% | COM | 89832Q109 |
| C | CITIGROUP INC | 21,570 | $1,531 | 0.1% | $51.56 | +44.6% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 2,271 | $1,528 | 0.1% | $229.55 | +168.3% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 7,046 | $1,492 | 0.1% | $145.05 | +36.8% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 12,388 | $1,476 | 0.1% | $109.30 | +6.9% | COM | 372460105 |
| SPSB | SPDR SER TR | 48,974 | $1,474 | 0.1% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,615 | $1,472 | 0.1% | $28.93 | +93.7% | FNF GROUP COM | 31620R303 |
| IWF | ISHARES TR | 4,068 | $1,469 | 0.1% | $294.53 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 2,889 | $1,468 | 0.1% | $320.76 | +58.2% | COM | 78409V104 |
| HPQ | HP INC | 52,890 | $1,465 | 0.1% | $24.93 | +21.8% | COM | 40434L105 |
| MTB | M & T BK CORP | 8,136 | $1,454 | 0.1% | $119.44 | +54.5% | COM | 55261F104 |
| IEFA | ISHARES TR | 19,200 | $1,452 | 0.1% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 24,274 | $1,450 | 0.1% | $61.61 | — | US SMALL CAP ETF | 25434V500 |
| SYK | STRYKER CORPORATION | 3,871 | $1,441 | 0.1% | $235.59 | +60.1% | COM | 863667101 |
| MET | METLIFE INC | 17,826 | $1,431 | 0.1% | $53.92 | +50.5% | COM | 59156R108 |
| NJR | NEW JERSEY RES CORP | 28,505 | $1,398 | 0.1% | $34.14 | +33.7% | COM | 646025106 |
| IEI | ISHARES TR | 11,812 | $1,395 | 0.1% | $118.70 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 17,624 | $1,390 | 0.1% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 44,681 | $1,381 | 0.1% | $28.85 | — | SHS ETF | 14021L109 |
| PSX | PHILLIPS 66 | 11,155 | $1,377 | 0.1% | $74.96 | +59.1% | COM | 718546104 |
| HSY | HERSHEY CO | 8,052 | $1,377 | 0.1% | $147.10 | +8.3% | COM | 427866108 |
| USMV | ISHARES TR | 14,372 | $1,346 | 0.1% | $33.10 | — | MSCI USA MIN VOL | 46429B697 |
| URI | UNITED RENTALS INC | 2,148 | $1,346 | 0.1% | $390.63 | +74.6% | COM | 911363109 |
| CLX | CLOROX CO DEL | 9,008 | $1,327 | 0.1% | $130.28 | +13.6% | COM | 189054109 |
| BX | BLACKSTONE INC | 9,487 | $1,326 | 0.1% | $80.92 | +95.5% | COM | 09260D107 |
| SPTI | SPDR SER TR | 46,203 | $1,320 | 0.1% | $28.43 | — | PORTFLI INTRMDIT | 78464A672 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,106 | $1,304 | 0.1% | $339.60 | — | UT SER 1 | 78467X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,507 | $1,299 | 0.1% | $30.27 | — | FINLS ALPHADEX | 33734X135 |
| ATO | ATMOS ENERGY CORP | 8,343 | $1,290 | 0.1% | $87.38 | +63.7% | COM | 049560105 |
| CSX | CSX CORP | 43,356 | $1,276 | 0.1% | $28.97 | +8.1% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 11,409 | $1,274 | 0.1% | $73.78 | +47.7% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 34,487 | $1,273 | 0.1% | $34.88 | +0.5% | CL A | 20030N101 |
| PPG | PPG INDS INC | 11,566 | $1,265 | 0.1% | $109.87 | +2.5% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 17,584 | $1,262 | 0.1% | $42.14 | +74.9% | COM | 949746101 |
| ASML | ASML HOLDING N V | 1,890 | $1,253 | 0.1% | $711.23 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 21,242 | $1,252 | 0.1% | $38.52 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 52,835 | $1,247 | 0.1% | $38.91 | — | FUNDAMENTAL US L | 808524771 |
| STZ | CONSTELLATION BRANDS INC | 6,748 | $1,238 | 0.1% | $196.30 | -9.4% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 9,778 | $1,191 | 0.1% | $54.55 | +120.2% | COM | 872540109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,218 | $1,191 | 0.1% | $63.47 | — | AEROSPACE DEFN | 46137V100 |
| SPTL | SPDR SER TR | 43,677 | $1,191 | 0.1% | $34.75 | — | PORTFOLIO LN TSR | 78464A664 |
| BDX | BECTON DICKINSON & CO | 5,172 | $1,185 | 0.1% | $219.56 | +3.6% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 3,505 | $1,181 | 0.1% | $192.95 | +86.1% | SHS | G8994E103 |
| STT | STATE STR CORP | 13,189 | $1,181 | 0.1% | $65.64 | +41.3% | COM | 857477103 |
| AVIV | AMERICAN CENTY ETF TR | 20,762 | $1,177 | 0.1% | $54.13 | — | INTERNATIONAL LR | 025072364 |
| PFF | ISHARES TR | 37,573 | $1,155 | 0.1% | $33.46 | — | PFD AND INCM SEC | 464288687 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,646 | $1,153 | 0.1% | $72.78 | — | SHS | 337345102 |
| TIP | ISHARES TR | 10,252 | $1,139 | 0.1% | $122.78 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 2,042 | $1,116 | 0.1% | $312.86 | +88.8% | COM | 38141G104 |
| PAPR | INNOVATOR ETFS TRUST | 31,246 | $1,114 | 0.1% | $35.52 | — | US EQT PWR BUF | 45782C870 |
| GIS | GENERAL MLS INC | 18,624 | $1,114 | 0.1% | $46.40 | +24.9% | COM | 370334104 |
| IWD | ISHARES TR | 5,758 | $1,083 | 0.1% | $189.79 | — | RUS 1000 VAL ETF | 464287598 |
| LKQ | LKQ CORP | 25,429 | $1,082 | 0.1% | $35.17 | +9.2% | COM | 501889208 |
| SPIP | SPDR SER TR | 40,795 | $1,076 | 0.1% | $27.45 | — | PORTFLI TIPS ETF | 78464A656 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,925 | $1,069 | 0.1% | $33.57 | — | SMID RISNG ETF | 33741X102 |
| BK | BANK NEW YORK MELLON CORP | 12,707 | $1,066 | 0.1% | $33.09 | +149.5% | COM | 064058100 |
| EFG | ISHARES TR | 10,635 | $1,064 | 0.1% | $104.68 | — | EAFE GRWTH ETF | 464288885 |
| PAUG | INNOVATOR ETFS TRUST | 27,490 | $1,039 | 0.1% | $37.57 | — | US EQTY PWR BF | 45782C680 |
| MDLZ | MONDELEZ INTL INC | 15,296 | $1,038 | 0.1% | $54.19 | +10.3% | CL A | 609207105 |
| GE | GE AEROSPACE | 5,132 | $1,027 | 0.1% | $47.56 | +311.5% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 16,301 | $1,026 | 0.1% | $28.62 | +114.0% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 2,002 | $1,025 | 0.1% | $339.64 | +38.4% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 2,753 | $1,021 | 0.1% | $314.23 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,042 | $1,003 | 0.1% | $85.03 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 6,471 | $998 | 0.1% | $93.70 | +52.8% | COM | 704326107 |
| LRCX | LAM RESEARCH CORP | 13,708 | $997 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| LST | MANAGED PORTFOLIO SERIES | 30,612 | $994 | 0.1% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| SHW | SHERWIN WILLIAMS CO | 2,750 | $960 | 0.1% | $309.59 | +12.4% | COM | 824348106 |
| KJUL | INNOVATOR ETFS TRUST | 34,273 | $958 | 0.1% | $29.13 | — | US SML CP PWR B | 45782C284 |
| USB | US BANCORP DEL | 22,355 | $944 | 0.1% | $35.51 | +24.5% | COM NEW | 902973304 |
| AVUV | AMERICAN CENTY ETF TR | 10,796 | $941 | 0.1% | $92.71 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 17,432 | $941 | 0.1% | $54.07 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 3,854 | $940 | 0.1% | $191.33 | +32.5% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 13,324 | $925 | 0.1% | $92.52 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 7,069 | $924 | 0.1% | $131.24 | +3.5% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,981 | $923 | 0.1% | $121.24 | -8.3% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 9,797 | $918 | 0.1% | $67.76 | +29.6% | COM | 194162103 |
| WAB | WABTEC | 5,054 | $917 | 0.1% | $100.42 | +90.1% | COM | 929740108 |
| — | DISCOVER FINL SVCS | 5,365 | $916 | 0.1% | $58.83 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 971 | $905 | 0.1% | $36.38 | +161.4% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 3,798 | $905 | 0.1% | $99.30 | +171.3% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 1,425 | $904 | 0.1% | $633.31 | +8.1% | COM | 75886F107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,081 | $904 | 0.1% | $72.97 | — | CAP STRENGTH ETF | 33733E104 |
| AWR | AMER STATES WTR CO | 11,353 | $893 | 0.1% | $67.38 | +9.3% | COM | 029899101 |
| XLC | SELECT SECTOR SPDR TR | 9,174 | $885 | 0.1% | $60.02 | — | COMMUNICATION | 81369Y852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,038 | $884 | 0.1% | $48.83 | — | NASDAQ CYB ETF | 33734X846 |
| D | DOMINION ENERGY INC | 15,515 | $870 | 0.1% | $55.26 | -4.6% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 10,604 | $866 | 0.1% | $69.05 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 6,022 | $863 | 0.1% | $102.15 | +54.7% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 11,941 | $860 | 0.1% | $108.92 | -26.7% | COM | 012653101 |
| CEG | CONSTELLATION ENERGY CORP | 4,215 | $850 | 0.1% | $86.22 | +209.3% | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,265 | $841 | 0.1% | $96.25 | -23.5% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 8,037 | $838 | 0.1% | $109.75 | -18.8% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 3,214 | $831 | 0.1% | $234.16 | — | MID CAP ETF | 922908629 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 31,637 | $823 | 0.1% | $26.04 | — | SHORT DURATION M | 14020Y607 |
| BIIB | BIOGEN INC | 6,011 | $823 | 0.1% | $197.98 | -27.8% | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 4,292 | $799 | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 12,588 | $799 | 0.1% | $82.63 | -12.8% | CL B | 654106103 |
| NVS | NOVARTIS AG | 7,089 | $790 | 0.1% | $87.83 | — | SPONSORED ADR | 66987V109 |
| IHDG | WISDOMTREE TR | 18,142 | $787 | 0.1% | $37.12 | — | ITL HDG QTLY DIV | 97717X594 |
| APTV | APTIV PLC | 13,167 | $783 | 0.1% | $61.43 | +3.2% | COM SHS | G3265R107 |
| SHV | ISHARES TR | 7,073 | $781 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| TSN | TYSON FOODS INC | 12,160 | $776 | 0.1% | $54.24 | +4.9% | CL A | 902494103 |
| VV | VANGUARD INDEX FDS | 3,009 | $773 | 0.1% | $269.72 | — | LARGE CAP ETF | 922908637 |
| IBDS | ISHARES TR | 31,541 | $763 | 0.1% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| EXC | EXELON CORP | 16,440 | $758 | 0.1% | $27.05 | +49.7% | COM | 30161N101 |
| POR | PORTLAND GEN ELEC CO | 16,762 | $748 | 0.1% | $40.47 | +1.2% | COM NEW | 736508847 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,320 | $738 | 0.1% | $113.19 | — | DJ INTERNT IDX | 33733E302 |
| DEO | DIAGEO PLC | 7,034 | $737 | 0.1% | $155.45 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 5,790 | $736 | 0.1% | $109.45 | +21.3% | COM | 23331A109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,085 | $734 | 0.1% | $79.45 | — | HLTH CARE ALPH | 33734X143 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,666 | $731 | 0.1% | $39.93 | +119.9% | CL A | 69608A108 |
| HDV | ISHARES TR | 5,979 | $724 | 0.1% | $99.05 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,838 | $723 | 0.1% | $81.17 | — | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 761 | $720 | 0.1% | $988.75 | -2.7% | COM | 09290D101 |
| VXUS | VANGUARD STAR FDS | 11,522 | $716 | 0.1% | $59.75 | — | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 11,132 | $706 | 0.1% | $36.33 | +81.1% | COM | 14448C104 |
| INCY | INCYTE CORP | 11,573 | $701 | 0.1% | $61.36 | +13.6% | COM | 45337C102 |
| IBDT | ISHARES TR | 27,487 | $694 | 0.1% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,248 | $691 | 0.1% | $25.30 | — | COM | 293792107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 520 | $689 | 0.1% | $179.71 | +146.7% | COM | 88262P102 |
| AZN | ASTRAZENECA PLC | 9,301 | $684 | 0.1% | $51.25 | — | SPONSORED ADR | 046353108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,355 | $679 | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,776 | $673 | 0.0% | $155.61 | +49.0% | COM | 11133T103 |
| SMH | VANECK ETF TRUST | 3,165 | $669 | 0.0% | $207.83 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 5,180 | $668 | 0.0% | $112.07 | — | HIGH DIV YLD | 921946406 |
| SFLR | INNOVATOR ETFS TRUST | 21,215 | $666 | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| KAPR | INNOVATOR ETFS TRUST | 21,426 | $661 | 0.0% | $31.43 | — | US SML CP PWR ET | 45782C342 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 26,000 | $659 | 0.0% | $25.35 | — | COM | 09262G108 |
| IBDV | ISHARES TR | 30,045 | $653 | 0.0% | $21.85 | — | IBONDS DEC 2030 | 46436E726 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,514 | $651 | 0.0% | $97.72 | — | S&P 500 GARP ETF | 46137V431 |
| ADSK | AUTODESK INC | 2,485 | $651 | 0.0% | $210.17 | +35.3% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 17,174 | $642 | 0.0% | $37.79 | -8.5% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,313 | $639 | 0.0% | $45.28 | +3.4% | COM | 039483102 |
| AGG | ISHARES TR | 6,402 | $633 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 3,707 | $633 | 0.0% | $173.57 | +6.5% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 26,991 | $632 | 0.0% | $38.83 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 16,675 | $631 | 0.0% | $30.39 | +24.4% | CL B | 35671D857 |
| MKC | MCCORMICK & CO INC | 7,646 | $629 | 0.0% | $74.33 | +2.7% | COM NON VTG | 579780206 |
| IBDU | ISHARES TR | 27,114 | $627 | 0.0% | $23.22 | — | IBONDS DEC 29 | 46436E205 |
| CTAS | CINTAS CORP | 3,010 | $619 | 0.0% | $187.66 | +5.4% | COM | 172908105 |
| DTE | DTE ENERGY CO | 4,446 | $615 | 0.0% | $89.94 | +37.5% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 2,170 | $614 | 0.0% | $145.46 | +68.6% | COM | 743315103 |
| SUB | ISHARES TR | 5,782 | $611 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| EJUL | INNOVATOR ETFS TRUST | 24,007 | $607 | 0.0% | $25.53 | — | EMRGNG MKT JULY | 45782C714 |
| NJUL | INNOVATOR ETFS TRUST | 9,833 | $590 | 0.0% | $60.24 | — | GRWT100 PWR BUF | 45782C276 |
| CME | CME GROUP INC | 2,183 | $579 | 0.0% | $196.43 | +23.4% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,497 | $573 | 0.0% | $57.75 | +39.0% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 15,858 | $569 | 0.0% | $25.68 | +31.5% | COM | 534187109 |
| SDY | SPDR SER TR | 4,195 | $569 | 0.0% | $119.00 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 9,520 | $567 | 0.0% | $53.98 | — | SPON ADR NEW | 904767704 |
| PMAY | INNOVATOR ETFS TRUST | 15,671 | $561 | 0.0% | $34.77 | — | US EQTY PWR BUF | 45782C318 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,765 | $556 | 0.0% | $22.25 | — | CORE PLUS INCM | 14020Y102 |
| ALL | ALLSTATE CORP | 2,677 | $554 | 0.0% | $92.83 | +106.0% | COM | 020002101 |
| AVES | AMERICAN CENTY ETF TR | 11,605 | $547 | 0.0% | $48.83 | — | EMERGING MKT VAL | 025072372 |
| KDP | KEURIG DR PEPPER INC | 15,968 | $546 | 0.0% | $33.34 | -5.5% | COM | 49271V100 |
| PSA | PUBLIC STORAGE OPER CO | 1,806 | $541 | 0.0% | $185.34 | +55.2% | COM | 74460D109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 20,434 | $537 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| TPR | TAPESTRY INC | 7,563 | $533 | 0.0% | $32.68 | +128.2% | COM | 876030107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,274 | $529 | 0.0% | $68.46 | +17.2% | COM | 74251V102 |
| DRSK | ETF SER SOLUTIONS | 19,396 | $529 | 0.0% | $29.28 | — | APTUS DEFINED | 26922A388 |
| COF | CAPITAL ONE FINL CORP | 2,934 | $526 | 0.0% | $90.09 | +107.3% | COM | 14040H105 |
| XLB | SELECT SECTOR SPDR TR | 6,104 | $525 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,313 | $522 | 0.0% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 46,467 | $521 | 0.0% | $13.51 | — | COM | 670972108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,938 | $521 | 0.0% | $75.52 | — | SPONSORED ADS | 01609W102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 20,608 | $516 | 0.0% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| BALL | BALL CORP | 9,728 | $507 | 0.0% | $61.57 | -16.0% | COM | 058498106 |
| RUNN | STRATEGIC TRUST | 15,525 | $503 | 0.0% | $31.34 | — | RUNNING GWTH ETF | 48817R870 |
| PCAR | PACCAR INC | 5,121 | $499 | 0.0% | $65.67 | +56.8% | COM | 693718108 |
| DFNM | DIMENSIONAL ETF TRUST | 10,478 | $498 | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| GLW | CORNING INC | 10,887 | $498 | 0.0% | $31.44 | +54.4% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 5,698 | $495 | 0.0% | $75.21 | +27.3% | COM | 595112103 |
| AVMC | AMERICAN CENTY ETF TR | 7,940 | $492 | 0.0% | $61.98 | — | AVANTIS US MID C | 025072125 |
| DECK | DECKERS OUTDOOR CORP | 4,388 | $491 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| — | EATON VANCE MUN BD FD | 49,065 | $489 | 0.0% | $12.71 | — | COM | 27827X101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,454 | $487 | 0.0% | $88.31 | +11.5% | COM | 025537101 |
| GRMN | GARMIN LTD | 2,232 | $485 | 0.0% | $83.44 | +155.1% | SHS | H2906T109 |
| IJUL | INNOVATOR ETFS TRUST | 16,561 | $482 | 0.0% | $29.41 | — | INTRNL DEV JULY | 45782C722 |
| XLU | SELECT SECTOR SPDR TR | 6,050 | $477 | 0.0% | $68.39 | — | SBI INT-UTILS | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,211 | $477 | 0.0% | $54.72 | — | NASDAQ EQT PREM | 46654Q203 |
| CAH | CARDINAL HEALTH INC | 3,455 | $476 | 0.0% | $90.18 | +39.6% | COM | 14149Y108 |
| IBDW | ISHARES TR | 22,925 | $476 | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 16,197 | $475 | 0.0% | $29.32 | — | SHS | 14021M107 |
| WELL | WELLTOWER INC | 3,091 | $474 | 0.0% | $98.79 | +42.0% | COM | 95040Q104 |
| SCHO | SCHWAB STRATEGIC TR | 19,455 | $474 | 0.0% | $36.17 | — | SHT TM US TRES | 808524862 |
| VRTX | VERTEX PHARMACEUTICALS INC | 964 | $467 | 0.0% | $299.64 | +55.5% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 1,064 | $463 | 0.0% | $386.88 | +1.9% | COM | 036752103 |
| SPYG | SPDR SER TR | 5,720 | $460 | 0.0% | $72.94 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO | 45,755 | $459 | 0.0% | $10.96 | -15.7% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,301 | $459 | 0.0% | $150.07 | +153.9% | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 2,852 | $458 | 0.0% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| PFIS | PEOPLES FINL SVCS CORP | 10,268 | $457 | 0.0% | $42.92 | +8.8% | COM | 711040105 |
| SHOP | SHOPIFY INC | 4,747 | $453 | 0.0% | $69.07 | +57.8% | CL A | 82509L107 |
| XHB | SPDR SER TR | 4,670 | $453 | 0.0% | $70.49 | — | S&P HOMEBUILD | 78464A888 |
| VBK | VANGUARD INDEX FDS | 1,785 | $449 | 0.0% | $217.34 | — | SML CP GRW ETF | 922908595 |
| PFEB | INNOVATOR ETFS TRUST | 12,529 | $449 | 0.0% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,048 | $448 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| HAS | HASBRO INC | 7,286 | $448 | 0.0% | $49.22 | +18.6% | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,746 | $447 | 0.0% | $32.58 | — | COM | 681936100 |
| NUE | NUCOR CORP | 3,715 | $447 | 0.0% | $147.26 | -13.9% | COM | 670346105 |
| COWZ | PACER FDS TR | 8,129 | $445 | 0.0% | $57.73 | — | US CASH COWS 100 | 69374H881 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,686 | $444 | 0.0% | $147.59 | +22.3% | COM | 679580100 |
| O | REALTY INCOME CORP | 7,651 | $444 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| IHI | ISHARES TR | 7,343 | $442 | 0.0% | $74.22 | — | U.S. MED DVC ETF | 464288810 |
| MS | MORGAN STANLEY | 3,781 | $441 | 0.0% | $79.15 | +59.1% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,685 | $438 | 0.0% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| IOCT | INNOVATOR ETFS TRUST | 14,124 | $433 | 0.0% | $29.85 | — | INTERNATIONAL DV | 45782C631 |
| PMAR | INNOVATOR ETFS TRUST | 10,745 | $429 | 0.0% | $38.35 | — | US EQTY PWR BUF | 45782C383 |
| CATH | GLOBAL X FDS | 6,350 | $429 | 0.0% | $64.83 | — | S&P 500 CATHOLIC | 37954Y889 |
| GSK | GSK PLC | 11,043 | $428 | 0.0% | $31.68 | — | SPONSORED ADR | 37733W204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,046 | $427 | 0.0% | $57.42 | — | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC | 3,575 | $427 | 0.0% | $101.46 | +20.9% | COM | 98419M100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,918 | $427 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| IBDX | ISHARES TR | 17,074 | $427 | 0.0% | $25.32 | — | IBONDS DEC 2032 | 46436E312 |
| SHEL | SHELL PLC | 5,795 | $425 | 0.0% | $52.48 | — | SPON ADS | 780259305 |
| IBDY | ISHARES TR | 16,615 | $425 | 0.0% | $25.94 | — | IBONDS DEC 2033 | 46436E130 |
| CI | THE CIGNA GROUP | 1,290 | $424 | 0.0% | $224.27 | +31.8% | COM | 125523100 |
| VFLO | VICTORY PORTFOLIOS II | 12,374 | $424 | 0.0% | $34.15 | — | SHARES FREE CASH | 92647X830 |
| YUM | YUM BRANDS INC | 2,689 | $423 | 0.0% | $115.98 | +22.1% | COM | 988498101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,368 | $423 | 0.0% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| OKE | ONEOK INC NEW | 4,193 | $416 | 0.0% | $57.97 | +63.8% | COM | 682680103 |
| PAVE | GLOBAL X FDS | 10,897 | $411 | 0.0% | $29.67 | — | US INFR DEV ETF | 37954Y673 |
| IDA | IDACORP INC | 3,524 | $410 | 0.0% | $94.80 | +18.2% | COM | 451107106 |
| ANET | ARISTA NETWORKS INC | 5,242 | $406 | 0.0% | $102.77 | -1.3% | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 14,204 | $405 | 0.0% | $13.65 | +95.7% | COM | 49456B101 |
| SRE | SEMPRA | 5,641 | $403 | 0.0% | $68.44 | +10.4% | COM | 816851109 |
| PJUN | INNOVATOR ETFS TRUST | 10,850 | $402 | 0.0% | $36.88 | — | US EQTY PWR BUF | 45782C748 |
| IJK | ISHARES TR | 4,811 | $401 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| COR | CENCORA INC | 1,431 | $398 | 0.0% | $197.81 | +26.2% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 3,612 | $398 | 0.0% | $83.31 | +27.0% | COM | 171340102 |
| WPC | WP CAREY INC | 6,267 | $395 | 0.0% | $68.41 | — | COM | 92936U109 |
| WMB | WILLIAMS COS INC | 6,610 | $395 | 0.0% | $26.77 | +107.1% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FDS | 5,042 | $395 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 4,866 | $395 | 0.0% | $75.66 | — | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,080 | $393 | 0.0% | $101.25 | -27.5% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 3,530 | $390 | 0.0% | $76.29 | +24.8% | COM | 209115104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,460 | $390 | 0.0% | $15.10 | — | COM | 338478100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,922 | $389 | 0.0% | $11.11 | +39.8% | COM | 446150104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,839 | $387 | 0.0% | $14.20 | — | COM SBI | 40167F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,826 | $385 | 0.0% | $82.01 | — | WTR ETF | 33733B100 |
| GEV | GE VERNOVA INC | 1,251 | $382 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 4,156 | $379 | 0.0% | $117.69 | -11.4% | CL C | 24703L202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,364 | $378 | 0.0% | $69.41 | -0.9% | SHS - A - | N53745100 |
| INGR | INGREDION INC | 2,785 | $377 | 0.0% | $127.65 | +3.5% | COM | 457187102 |
| IBTJ | ISHARES TR | 17,090 | $372 | 0.0% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| TROW | PRICE T ROWE GROUP INC | 4,025 | $370 | 0.0% | $108.47 | -7.3% | COM | 74144T108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,371 | $369 | 0.0% | $51.53 | +1.0% | COM NEW | 668074305 |
| PLD | PROLOGIS INC. | 3,279 | $367 | 0.0% | $103.35 | +8.2% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 1,374 | $366 | 0.0% | $162.91 | +49.2% | COM | 872590104 |
| HRI | HERC HLDGS INC | 2,717 | $365 | 0.0% | $130.52 | +27.6% | COM | 42704L104 |
| PTIN | PACER FDS TR | 12,377 | $363 | 0.0% | $27.75 | — | TRENDPILOT INTL | 69374H683 |
| TSCO | TRACTOR SUPPLY CO | 6,571 | $362 | 0.0% | $53.00 | +1.7% | COM | 892356106 |
| HYMB | SPDR SER TR | 14,200 | $358 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBTH | ISHARES TR | 15,963 | $358 | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,788 | $358 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| IBTI | ISHARES TR | 16,061 | $357 | 0.0% | $22.35 | — | IBONDS 28 TRM TS | 46436E833 |
| JCI | JOHNSON CTLS INTL PLC | 4,457 | $357 | 0.0% | $58.35 | +39.8% | SHS | G51502105 |
| IBTK | ISHARES TR | 18,080 | $355 | 0.0% | $19.83 | — | IBOND DEC 2030 | 46436E593 |
| WEC | WEC ENERGY GROUP INC | 3,254 | $355 | 0.0% | $85.83 | +15.6% | COM | 92939U106 |
| IBTL | ISHARES TR | 17,408 | $354 | 0.0% | $20.56 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 15,447 | $354 | 0.0% | $23.16 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 14,301 | $349 | 0.0% | $24.73 | — | IBONDS DEC 2033 | 46436E148 |
| AEE | AMEREN CORP | 3,424 | $344 | 0.0% | $67.11 | +39.6% | COM | 023608102 |
| PH | PARKER-HANNIFIN CORP | 563 | $342 | 0.0% | $425.72 | +52.4% | COM | 701094104 |
| COIN | COINBASE GLOBAL INC | 1,976 | $340 | 0.0% | $126.93 | +90.8% | COM CL A | 19260Q107 |
| MTUM | ISHARES TR | 1,682 | $340 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,900 | $338 | 0.0% | $69.51 | — | S&P500 EQL IND | 46137V324 |
| SLB | SCHLUMBERGER LTD | 8,074 | $338 | 0.0% | $41.99 | -5.0% | COM STK | 806857108 |
| FDBC | FIDELITY D & D BANCORP INC | 8,051 | $335 | 0.0% | $43.39 | -2.4% | COM | 31609R100 |
| ROST | ROSS STORES INC | 2,619 | $335 | 0.0% | $143.45 | -3.5% | COM | 778296103 |
| NAPR | INNOVATOR ETFS TRUST | 6,969 | $332 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| WHR | WHIRLPOOL CORP | 3,676 | $331 | 0.0% | $107.43 | -1.3% | COM | 963320106 |
| VDC | VANGUARD WORLD FD | 1,511 | $331 | 0.0% | $154.36 | — | CONSUM STP ETF | 92204A207 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,324 | $327 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| — | TOTALENERGIES SE | 5,034 | $326 | 0.0% | $63.38 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 9,591 | $324 | 0.0% | $34.57 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 223 | $319 | 0.0% | $75.41 | +15.4% | COM | 67103H107 |
| ARTNA | ARTESIAN RES CORP | 9,764 | $319 | 0.0% | $37.03 | -18.7% | CL A | 043113208 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 17,043 | $319 | 0.0% | $16.91 | — | SPECTRUM PFD | 74255Y888 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,544 | $317 | 0.0% | $44.37 | -0.7% | COM | 130788102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,221 | $317 | 0.0% | $62.82 | — | S&P MDCP400 PR | 46137V217 |
| CMA | COMERICA INC | 5,338 | $315 | 0.0% | $35.78 | +68.6% | COM | 200340107 |
| EJAN | INNOVATOR ETFS TRUST | 10,417 | $315 | 0.0% | $30.10 | — | EMRGNG MKT JAN | 45782C516 |
| PYPL | PAYPAL HLDGS INC | 4,798 | $313 | 0.0% | $157.87 | -50.8% | COM | 70450Y103 |
| SNY | SANOFI | 5,591 | $310 | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,270 | $310 | 0.0% | $217.90 | +2.5% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,044 | $307 | 0.0% | $53.92 | +86.8% | COM | 101137107 |
| CPRT | COPART INC | 5,414 | $306 | 0.0% | $48.60 | +15.8% | COM | 217204106 |
| RLI | RLI CORP | 3,788 | $304 | 0.0% | $63.93 | +14.3% | COM | 749607107 |
| — | DNP SELECT INCOME FD INC | 30,671 | $303 | 0.0% | $9.70 | — | COM | 23325P104 |
| OXY | OCCIDENTAL PETE CORP | 6,144 | $303 | 0.0% | $59.90 | -20.1% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 3,447 | $303 | 0.0% | $152.67 | -51.3% | COM | 256677105 |
| SPIB | SPDR SER TR | 9,099 | $302 | 0.0% | $32.51 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,624 | $302 | 0.0% | $47.26 | — | SENIOR LN FD | 33738D309 |
| IBB | ISHARES TR | 2,346 | $300 | 0.0% | $120.24 | — | ISHARES BIOTECH | 464287556 |
| SPGM | SPDR INDEX SHS FDS | 4,799 | $300 | 0.0% | $54.56 | — | PORTFLI MSCI GBL | 78463X475 |
| AVLV | AMERICAN CENTY ETF TR | 4,524 | $295 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| HRL | HORMEL FOODS CORP | 9,441 | $292 | 0.0% | $29.47 | -2.4% | COM | 440452100 |
| EQT | EQT CORP | 5,453 | $291 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,127 | $291 | 0.0% | $251.71 | +9.0% | COM | 773903109 |
| IBDR | ISHARES TR | 11,954 | $289 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| MPC | MARATHON PETE CORP | 1,972 | $287 | 0.0% | $107.02 | +35.6% | COM | 56585A102 |
| IYW | ISHARES TR | 2,044 | $287 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| — | PENNS WOODS BANCORP INC | 10,253 | $286 | 0.0% | $22.51 | — | COM | 708430103 |
| KR | KROGER CO | 4,213 | $285 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 1,268 | $281 | 0.0% | $234.80 | — | SMALL CP ETF | 922908751 |
| RMD | RESMED INC | 1,248 | $279 | 0.0% | $237.76 | -2.6% | COM | 761152107 |
| MDXG | MIMEDX GROUP INC | 36,725 | $279 | 0.0% | $6.11 | +36.7% | COM | 602496101 |
| EFA | ISHARES TR | 3,358 | $274 | 0.0% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 1,456 | $274 | 0.0% | $300.53 | — | ISHARES SEMICDTR | 464287523 |
| IRM | IRON MTN INC DEL | 3,141 | $270 | 0.0% | $58.41 | +59.5% | COM | 46284V101 |
| NI | NISOURCE INC | 6,718 | $269 | 0.0% | $34.88 | +7.9% | COM | 65473P105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,516 | $269 | 0.0% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| — | KELLANOVA | 3,259 | $269 | 0.0% | $45.77 | +74.8% | COM | 487836108 |
| TEL | TE CONNECTIVITY PLC | 1,900 | $269 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| ADME | ETF SER SOLUTIONS | 6,032 | $268 | 0.0% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| OGN | ORGANON & CO | 17,950 | $267 | 0.0% | $25.15 | -39.9% | COMMON STOCK | 68622V106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,382 | $267 | 0.0% | $134.46 | — | NASDAQ 100 ETF | 46138G649 |
| CDW | CDW CORP | 1,661 | $266 | 0.0% | $182.97 | -2.0% | COM | 12514G108 |
| UNM | UNUM GROUP | 3,261 | $266 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| SCHF | SCHWAB STRATEGIC TR | 13,416 | $265 | 0.0% | $26.65 | — | INTL EQTY ETF | 808524805 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,502 | $260 | 0.0% | $11.01 | — | COM | 27829C105 |
| SNOW | SNOWFLAKE INC | 1,757 | $257 | 0.0% | $146.13 | +16.1% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $255 | 0.0% | $184.26 | +11.8% | COM | 502431109 |
| IBTP | ISHARES TR | 9,871 | $253 | 0.0% | $24.82 | — | IBONDS DEC 2034 | 46438G646 |
| SPG | SIMON PPTY GROUP INC NEW | 1,523 | $253 | 0.0% | $115.98 | +43.9% | COM | 828806109 |
| AVDE | AMERICAN CENTY ETF TR | 3,808 | $252 | 0.0% | $57.00 | — | INTL EQT ETF | 025072703 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 12,273 | $251 | 0.0% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| HAL | HALLIBURTON CO | 9,856 | $250 | 0.0% | $36.11 | -29.1% | COM | 406216101 |
| GNRC | GENERAC HLDGS INC | 1,971 | $250 | 0.0% | $123.69 | +16.0% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 54 | $250 | 0.0% | $3865.89 | +22.8% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 9,750 | $248 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| EMN | EASTMAN CHEM CO | 2,764 | $244 | 0.0% | $81.81 | +10.5% | COM | 277432100 |
| NWN | NORTHWEST NAT HLDG CO | 5,700 | $244 | 0.0% | $62.51 | -34.8% | COM | 66765N105 |
| AJG | GALLAGHER ARTHUR J & CO | 703 | $243 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,394 | $237 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| VST | VISTRA CORP | 2,005 | $235 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,364 | $235 | 0.0% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| J | JACOBS SOLUTIONS INC | 1,935 | $234 | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| VDE | VANGUARD WORLD FD | 1,802 | $234 | 0.0% | $71.28 | — | ENERGY ETF | 92204A306 |
| WSFS | WSFS FINL CORP | 4,500 | $233 | 0.0% | $39.24 | +37.2% | COM | 929328102 |
| SNA | SNAP ON INC | 692 | $233 | 0.0% | $327.94 | +1.2% | COM | 833034101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,776 | $231 | 0.0% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,427 | $231 | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,758 | $230 | 0.0% | $23.51 | — | BULSHS 2027 MUNI | 46138J494 |
| FSK | FS KKR CAP CORP | 10,929 | $229 | 0.0% | $16.04 | +20.0% | COM | 302635206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,897 | $229 | 0.0% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,832 | $228 | 0.0% | $23.28 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,976 | $227 | 0.0% | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| LPLA | LPL FINL HLDGS INC | 692 | $226 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,479 | $226 | 0.0% | $21.82 | — | INVSC 30 MUNI BD | 46138J445 |
| CE | CELANESE CORP DEL | 3,977 | $226 | 0.0% | $100.34 | -37.9% | COM | 150870103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 10,880 | $226 | 0.0% | $21.00 | — | BULLETSHS 31 MUN | 46138J411 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,800 | $225 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,869 | $225 | 0.0% | $25.97 | — | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9,103 | $224 | 0.0% | $25.26 | — | BULLETSHS 32 MUN | 46139W833 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,907 | $223 | 0.0% | $59.41 | — | EQUITY PREMIUM | 46641Q332 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,006 | $222 | 0.0% | $118.05 | +4.0% | COM | 946760105 |
| — | EATON VANCE TAX MNGED BUY WR | 16,101 | $220 | 0.0% | $16.14 | — | COM | 27828X100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,251 | $220 | 0.0% | $23.32 | — | COM SHS | 670699107 |
| PTNQ | PACER FDS TR | 3,040 | $216 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| AON | AON PLC | 536 | $214 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,045 | $212 | 0.0% | $68.70 | — | S&P500 EQL UTL | 46137V274 |
| TD | TORONTO DOMINION BK ONT | 3,459 | $207 | 0.0% | $56.36 | +3.3% | COM NEW | 891160509 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,601 | $202 | 0.0% | $26.63 | — | INCOME FOCUS ETF | 35473P439 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,813 | $202 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| WY | WEYERHAEUSER CO MTN BE | 6,897 | $202 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,315 | $176 | 0.0% | $14.77 | — | COM | 27828Y108 |
| DTCR | GLOBAL X FDS | 10,271 | $167 | 0.0% | $13.12 | — | DATA CTR & DIGIT | 37954Y236 |
| — | ROYCE SMALL CAP TRUST INC | 11,256 | $160 | 0.0% | $14.24 | — | COM | 780910105 |
| RGTI | RIGETTI COMPUTING INC | 20,220 | $160 | 0.0% | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,727 | $146 | 0.0% | $6.45 | — | COMMON STOCK | 30290Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,565 | $123 | 0.0% | $6.15 | +134.5% | COM | 83406F102 |
| QBTS | D-WAVE QUANTUM INC | 12,130 | $92 | 0.0% | $1.98 | +239.8% | COM | 26740W109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,400 | $83 | 0.0% | $7.96 | — | COM | 67073B106 |
| TGB | TASEKO MINES LTD | 30,532 | $68 | 0.0% | $1.69 | +25.4% | COM | 876511106 |