13F HOLDINGS REPORT
Norwood Financial Corp
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0000950123-23-000181
Total Value
$63.5M
Positions
906,388
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORWOOD FINANCIAL CORP | NWFL | 211,008 | $7.1M | 11.11% |
| 2 | NORWOOD FINANCIAL CORP | NWFL | 187,109 | $6.3M | 9.85% |
| 3 | VANGUARD LARGE CAP GROWTH ETF | 922908736 | 10,224 | $2.2M | 3.43% |
| 4 | VANGUARD LARGE CAP VALUE ETF | 922908744 | 10,336 | $1.5M | 2.28% |
| 5 | ISHARES S&P 600 SMALL CAP GROWTH ETF | 464287887 | 12,197 | $1.3M | 2.08% |
| 6 | MICROSOFT CORP | MSFT | 5,430 | $1.3M | 2.05% |
| 7 | ABBVIE INC | ABBV | 7,580 | $1.2M | 1.93% |
| 8 | APPLE INCORPORATED | AAPL | 7,675 | $997,201 | 1.57% |
| 9 | JOHNSON & JOHNSON | JNJ | 5,638 | $995,943 | 1.57% |
| 10 | EXXON MOBIL CORP | XOM | 9,000 | $992,700 | 1.56% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,523 | $990,487 | 1.56% |
| 12 | BERKSHIRE HATHAWAY B | BRK-A | 3,028 | $935,300 | 1.47% |
| 13 | CATERPILLAR INC | CAT | 3,570 | $855,225 | 1.35% |
| 14 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 6,130 | $832,743 | 1.31% |
| 15 | LOWES COS INC | 548661107 | 4,125 | $821,861 | 1.29% |
| 16 | ABBOTT LABS | ABLZF | 7,015 | $770,175 | 1.21% |
| 17 | APPLIED MATERIALS INC | 038222105 | 7,883 | $767,641 | 1.21% |
| 18 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 9,150 | $687,946 | 1.08% |
| 19 | WAL MART STORES INC | WMT | 4,740 | $672,074 | 1.06% |
| 20 | ILLINOIS TOOL WORKS INC | 452308109 | 3,013 | $663,759 | 1.05% |
| 21 | PFIZER INC | PFE | 12,777 | $654,688 | 1.03% |
| 22 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 4,908 | $610,732 | 0.96% |
| 23 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 8,654 | $590,968 | 0.93% |
| 24 | ANALOG DEVICES INC | ADI | 3,575 | $586,402 | 0.92% |
| 25 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5,360 | $579,985 | 0.91% |
| 26 | DEERE & CO. | DE | 1,300 | $557,387 | 0.88% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 3,866 | $544,671 | 0.86% |
| 28 | ISHARES S&P 600 SMALL CAP GROWTH ETF | 464287887 | 5,030 | $543,590 | 0.86% |
| 29 | SYSCO CORP. | SYY | 6,485 | $495,771 | 0.78% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,435 | $465,531 | 0.73% |
| 31 | CISCO SYS INC | CSCO | 9,734 | $463,620 | 0.73% |
| 32 | CINTAS CORP | CTAS | 997 | $450,247 | 0.71% |
| 33 | 3M CO | MMM | 3,580 | $429,309 | 0.68% |
| 34 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 5,160 | $426,825 | 0.67% |
| 35 | ORACLE CORP | ORCL-PD | 5,105 | $417,282 | 0.66% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 2,675 | $405,421 | 0.64% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,209 | $390,217 | 0.61% |
| 38 | COCA COLA CO | KO | 5,910 | $375,932 | 0.59% |
| 39 | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 921943858 | 8,876 | $372,513 | 0.59% |
| 40 | INTEL CORP | INTC | 14,015 | $370,404 | 0.58% |
| 41 | ISHARES S&P MIDCAP 400 VALUE INDEX | 464287705 | 3,602 | $363,078 | 0.57% |
| 42 | PEPSICO INC | PEP | 1,980 | $357,704 | 0.56% |
| 43 | HOME DEPOT INC | HD | 1,082 | $341,748 | 0.54% |
| 44 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 2,611 | $337,225 | 0.53% |
| 45 | LOCKHEED MARTIN CORP | LMT | 690 | $335,668 | 0.53% |
| 46 | MERCK & CO INC NEW | MRK | 3,015 | $334,511 | 0.53% |
| 47 | APPLIED MATERIALS INC | 038222105 | 3,420 | $333,039 | 0.52% |
| 48 | CINTAS CORP | CTAS | 735 | $331,932 | 0.52% |
| 49 | AVERY DENNISON CORP. | AVY | 1,800 | $325,800 | 0.51% |
| 50 | CUMMINS INC | CMI | 1,340 | $324,661 | 0.51% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 3,740 | $312,664 | 0.49% |
| 52 | EMERSON ELEC CO | EMR | 3,230 | $310,271 | 0.49% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 802 | $306,695 | 0.48% |
| 54 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 4,060 | $302,624 | 0.48% |
| 55 | MICROSOFT CORP | MSFT | 1,170 | $280,589 | 0.44% |
| 56 | EXXON MOBIL CORP | XOM | 2,480 | $273,543 | 0.43% |
| 57 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,446 | $264,095 | 0.42% |
| 58 | VANGUARD US MOMENTUM ETF | 921935508 | 2,258 | $257,535 | 0.41% |
| 59 | CVS HEALTH CORP | CVS | 2,750 | $256,266 | 0.40% |
| 60 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 6,466 | $251,963 | 0.40% |
| 61 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 3,300 | $248,127 | 0.39% |
| 62 | PERKIN ELMER | RVTY | 1,710 | $239,775 | 0.38% |
| 63 | VANGUARD HEALTHCARE ETF | 92204A504 | 948 | $235,147 | 0.37% |
| 64 | ISHARES RUSSELL 2000 VAL ETF | 464287630 | 1,642 | $227,686 | 0.36% |
| 65 | CONSOLIDATED EDISON INC | ED | 2,325 | $221,592 | 0.35% |
| 66 | NUCOR CORP | NUE | 1,675 | $220,778 | 0.35% |
| 67 | VERIZON COMMUNICATIONS | VZ | 5,290 | $208,363 | 0.33% |
| 68 | ISHARES DOW JONES TECHNOLOGY | 464287721 | 2,762 | $205,736 | 0.32% |
| 69 | VANGUARD MATERIALS ETF | 92204A801 | 1,198 | $203,899 | 0.32% |
| 70 | LOWES COS INC | 548661107 | 1,000 | $199,240 | 0.31% |
| 71 | ISHARES TR CORE S&P SCP ETF | 464287804 | 2,095 | $198,257 | 0.31% |
| 72 | ORACLE CORP | ORCL-PD | 2,400 | $196,176 | 0.31% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,458 | $195,515 | 0.31% |
| 74 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 2,265 | $188,054 | 0.30% |
| 75 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,420 | $187,551 | 0.30% |
| 76 | PPL CORP | PPLC | 6,255 | $182,699 | 0.29% |
| 77 | AT&T INC | T-PC | 9,574 | $176,160 | 0.28% |
| 78 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 847 | $169,851 | 0.27% |
| 79 | SOUTHERN CO. | SOMN | 2,355 | $168,147 | 0.26% |
| 80 | FEDEX CORP | FDX | 915 | $158,478 | 0.25% |
| 81 | SELECT SECTOR SPDRFUND ENERGY | 81369Y506 | 1,805 | $157,878 | 0.25% |
| 82 | CARDINAL HEALTH INC | CAH | 1,945 | $149,508 | 0.24% |
| 83 | MSC INDL DIRECT INC CL A | 553530106 | 1,772 | $144,771 | 0.23% |
| 84 | CHEVRON CORPORATION | CVX | 805 | $144,485 | 0.23% |
| 85 | ISHARES TRUST ETF | 464287754 | 1,495 | $144,205 | 0.23% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 260 | $141,856 | 0.22% |
| 87 | FISERV INC. | FISV | 1,400 | $141,498 | 0.22% |
| 88 | FINANCIAL SELECT SPDR | 81369Y605 | 4,130 | $141,246 | 0.22% |
| 89 | WASTE MANAGEMENT INC | 94106L109 | 900 | $141,192 | 0.22% |
| 90 | CVS HEALTH CORP | CVS | 1,510 | $140,716 | 0.22% |
| 91 | CONOCOPHILLIPS | COP | 1,170 | $138,060 | 0.22% |
| 92 | GENERAL MILLS INC | 370334104 | 1,641 | $137,593 | 0.22% |
| 93 | TARGET CORP | TGT | 905 | $134,881 | 0.21% |
| 94 | ILLINOIS TOOL WORKS INC | 452308109 | 595 | $131,078 | 0.21% |
| 95 | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 464287549 | 461 | $129,080 | 0.20% |
| 96 | SOUTHERN CO. | SOMN | 1,803 | $128,733 | 0.20% |
| 97 | MERCK & CO INC NEW | MRK | 1,144 | $126,926 | 0.20% |
| 98 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,385 | $126,462 | 0.20% |
| 99 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 830 | $126,034 | 0.20% |
| 100 | FISERV INC. | FISV | 1,225 | $123,810 | 0.19% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 1,295 | $120,382 | 0.19% |
| 102 | PEPSICO INC | PEP | 664 | $119,957 | 0.19% |
| 103 | CELANESE CORP DEL | CE | 1,155 | $118,083 | 0.19% |
| 104 | STARBUCKS CORP | SBUX | 1,160 | $115,072 | 0.18% |
| 105 | BIOGEN IDEC INC | BIIB | 405 | $112,145 | 0.18% |
| 106 | CHUBB LIMITED COM | CB | 500 | $110,300 | 0.17% |
| 107 | OMNICOM GROUP INC | OMC | 1,320 | $107,659 | 0.17% |
| 108 | AVERY DENNISON CORP. | AVY | 575 | $104,075 | 0.16% |
| 109 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,425 | $102,525 | 0.16% |
| 110 | VANGUARD UTILITIES ETF | 92204A876 | 661 | $101,367 | 0.16% |
| 111 | ISHARES TR RUS MID CAP ETF | 464287499 | 1,485 | $100,160 | 0.16% |
| 112 | CONOCOPHILLIPS | COP | 835 | $98,530 | 0.16% |
| 113 | ABBVIE INC | ABBV | 600 | $96,966 | 0.15% |
| 114 | PPL CORP | PPLC | 3,300 | $96,393 | 0.15% |
| 115 | SELECT SECTOR SPDR FUND MATERIALS | 81369Y100 | 1,232 | $95,697 | 0.15% |
| 116 | AMERICAN ELEC PWR INC | 025537101 | 1,000 | $94,949 | 0.15% |
| 117 | ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 464288570 | 1,300 | $93,327 | 0.15% |
| 118 | LILLY ELI & CO | LLY | 255 | $93,285 | 0.15% |
| 119 | FASTENAL CO | FAST | 1,910 | $90,362 | 0.14% |
| 120 | THERMO FISHER SCIENTIFIC | TMO | 162 | $89,211 | 0.14% |
| 121 | HP INC | HPQ | 3,318 | $89,120 | 0.14% |
| 122 | INTERNATIONAL PAPER CO | 460146103 | 2,550 | $88,299 | 0.14% |
| 123 | CONSOLIDATED EDISON INC | ED | 903 | $86,064 | 0.14% |
| 124 | DOW JONES US ENERGY SECTOR | 464287796 | 1,850 | $86,001 | 0.14% |
| 125 | COCA COLA CO | KO | 1,325 | $84,283 | 0.13% |
| 126 | VERIZON COMMUNICATIONS | VZ | 2,129 | $83,858 | 0.13% |
| 127 | CATERPILLAR INC | CAT | 350 | $83,846 | 0.13% |
| 128 | METLIFE INC. | MET-PF | 1,157 | $83,730 | 0.13% |
| 129 | VANGUARD ENERGY ETF | 92204A306 | 690 | $83,682 | 0.13% |
| 130 | BLACKROCK INC | BLK | 118 | $83,615 | 0.13% |
| 131 | ALPHABET INC USD.001 | GOOG | 940 | $82,936 | 0.13% |
| 132 | SONOCO PRODS CO | 835495102 | 1,350 | $81,945 | 0.13% |
| 133 | AT&T INC | T-PC | 4,401 | $80,977 | 0.13% |
| 134 | JPMORGAN CHASE & CO | VYLD | 600 | $80,460 | 0.13% |
| 135 | THERMO FISHER SCIENTIFIC | TMO | 145 | $79,849 | 0.13% |
| 136 | UNITED PARCEL SERVICE INC CL B | UPS | 450 | $78,228 | 0.12% |
| 137 | PFIZER INC | PFE | 1,511 | $77,423 | 0.12% |
| 138 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,932 | $75,288 | 0.12% |
| 139 | MARRIOTT INTERNATIONAL INC | 571903202 | 500 | $74,445 | 0.12% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 726 | $73,478 | 0.12% |
| 141 | INTERPUBLIC GROUP COS INC | INTR | 2,155 | $71,761 | 0.11% |
| 142 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 1,900 | $71,457 | 0.11% |
| 143 | CISCO SYS INC | CSCO | 1,500 | $71,445 | 0.11% |
| 144 | COLGATE PALMOLIVE | CL | 875 | $68,939 | 0.11% |
| 145 | QUEST DIAGNOSTICS INC. | DGX | 435 | $68,051 | 0.11% |
| 146 | NIKE INC CL B | NKE | 575 | $67,279 | 0.11% |
| 147 | C H ROBINSON WORLDWIDE INC | CHRW | 730 | $66,838 | 0.11% |
| 148 | PERKIN ELMER | RVTY | 470 | $65,903 | 0.10% |
| 149 | LINDE PLC | LIN | 200 | $65,234 | 0.10% |
| 150 | SYSCO CORP. | SYY | 850 | $64,982 | 0.10% |
| 151 | GILEAD SCIENCES INC | GILD | 740 | $63,527 | 0.10% |
| 152 | BP PLC SPONSORED ADR | BPPFF | 1,795 | $62,695 | 0.10% |
| 153 | AIR PRODUCTS & CHEMICALS INC | AIIR | 200 | $61,652 | 0.10% |
| 154 | MSC INDL DIRECT INC CL A | 553530106 | 750 | $61,275 | 0.10% |
| 155 | STRYKER CORP | SYK | 250 | $61,122 | 0.10% |
| 156 | TARGET CORP | TGT | 408 | $60,808 | 0.10% |
| 157 | ABBOTT LABS | ABLZF | 550 | $60,384 | 0.10% |
| 158 | ALTRIA GROUP INC. | MO | 1,310 | $59,867 | 0.09% |
| 159 | TRAVELERS COMPANIES INC | TRV | 310 | $58,121 | 0.09% |
| 160 | ANALOG DEVICES INC | ADI | 350 | $57,410 | 0.09% |
| 161 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 300 | $57,355 | 0.09% |
| 162 | DISCOVER FINL SVCS | 254709108 | 585 | $57,228 | 0.09% |
| 163 | MICRON TECHNOLOGY INC | MU | 1,140 | $56,963 | 0.09% |
| 164 | SPDR S&P 500 ETF TRUST | SPY | 147 | $56,215 | 0.09% |
| 165 | BERKSHIRE HATHAWAY B | BRK-A | 180 | $55,598 | 0.09% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 1,173 | $53,394 | 0.08% |
| 167 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,090 | $53,061 | 0.08% |
| 168 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 4,450 | $51,752 | 0.08% |
| 169 | GOLDMAN SACHS GROUP | GSCE | 150 | $51,506 | 0.08% |
| 170 | WATTS WATER TECHNOLOGIES INC | WTS | 350 | $51,180 | 0.08% |
| 171 | AMEREN CORP | AEE | 574 | $51,040 | 0.08% |
| 172 | DOW INC | DOW | 992 | $49,974 | 0.08% |
| 173 | 3M CO | MMM | 415 | $49,766 | 0.08% |
| 174 | EXELON CORP | EXC | 1,150 | $49,703 | 0.08% |
| 175 | VANGUARD LARGE CAP GROWTH ETF | 922908736 | 230 | $49,014 | 0.08% |
| 176 | BANK OF AMERICA CORPORATION | 060505104 | 1,463 | $48,437 | 0.08% |
| 177 | META PLATFORMS, INC. | META | 390 | $46,930 | 0.07% |
| 178 | OCEANFIRST FINANCIAL CORP | 675234108 | 2,200 | $46,750 | 0.07% |
| 179 | NUCOR CORP | NUE | 350 | $46,133 | 0.07% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 292 | $46,117 | 0.07% |
| 181 | EXELON CORP | EXC | 1,060 | $45,813 | 0.07% |
| 182 | PROCTER & GAMBLE CO | 742718109 | 300 | $45,468 | 0.07% |
| 183 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 915 | $43,902 | 0.07% |
| 184 | AFLAC INC. | AFL | 600 | $43,164 | 0.07% |
| 185 | BROADCOM INC | AVGO | 75 | $41,934 | 0.07% |
| 186 | HARLEY-DAVIDSON | HOG | 1,000 | $41,590 | 0.07% |
| 187 | DARDEN RESTAURANTS INC | DRI | 300 | $41,499 | 0.07% |
| 188 | MCCORMICK & CO INC | MKC-V | 500 | $41,440 | 0.07% |
| 189 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 305 | $41,433 | 0.07% |
| 190 | RAYTHEON TECHNOLOGIES CORP | RTX | 410 | $41,377 | 0.07% |
| 191 | US STEEL CORPORATION | UNTCW | 1,625 | $40,690 | 0.06% |
| 192 | BANK OF AMERICA CORPORATION | 060505104 | 1,184 | $39,201 | 0.06% |
| 193 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 610 | $37,374 | 0.06% |
| 194 | PHILLIPS 66 | PSX | 355 | $36,948 | 0.06% |
| 195 | RPM INTL INC | 749685103 | 375 | $36,543 | 0.06% |
| 196 | LAM RESEARCH CORP | LRCX | 86 | $36,141 | 0.06% |
| 197 | VALLEY NATIONAL BANCORP | 919794107 | 3,152 | $35,649 | 0.06% |
| 198 | VANGUARD LARGE CAP VALUE ETF | 922908744 | 252 | $35,372 | 0.06% |
| 199 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 321 | $34,734 | 0.05% |
| 200 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 445 | $34,491 | 0.05% |
| 201 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 126 | $33,616 | 0.05% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 800 | $32,999 | 0.05% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 382 | $32,930 | 0.05% |
| 204 | AMGEN INC | AMGN | 125 | $32,828 | 0.05% |
| 205 | CITIGROUP INC | C-PR | 720 | $32,557 | 0.05% |
| 206 | WESTERN UNION, COMMON | WU | 2,360 | $32,495 | 0.05% |
| 207 | UNION PAC CORP | UNP | 156 | $32,302 | 0.05% |
| 208 | GENERAL DYNAMICS CORP | GD | 125 | $31,013 | 0.05% |
| 209 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 173 | $30,161 | 0.05% |
| 210 | GSK PLC SPONSORED ADR | GLAXF | 857 | $30,103 | 0.05% |
| 211 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 475 | $29,919 | 0.05% |
| 212 | OTIS WORLDWIDE CORP | OTIS | 380 | $29,754 | 0.05% |
| 213 | SPDR GOLD TRUST | GLD | 170 | $28,836 | 0.05% |
| 214 | WAL MART STORES INC | WMT | 200 | $28,358 | 0.04% |
| 215 | QUALCOMM INC | QCOM | 255 | $28,034 | 0.04% |
| 216 | TRUIST FINL CORP | 89832Q109 | 649 | $27,919 | 0.04% |
| 217 | VANGUARD EXTENDED MID BLEND ETF | 922908652 | 210 | $27,900 | 0.04% |
| 218 | ISHARES RUSSELL 2000 VAL ETF | 464287630 | 200 | $27,733 | 0.04% |
| 219 | CONSTELLATION ENERGY CORP | CEG | 320 | $27,587 | 0.04% |
| 220 | BRISTOL MYERS SQUIBB CO | CELG-RI | 375 | $26,981 | 0.04% |
| 221 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 125 | $26,814 | 0.04% |
| 222 | MCDONALDS CORP | MCD | 100 | $26,352 | 0.04% |
| 223 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 240 | $25,280 | 0.04% |
| 224 | SPDR S&P MID CAP 400 ETF | MDY | 57 | $25,237 | 0.04% |
| 225 | ISHARES TR INTRM GOV CR ETF | 464288612 | 245 | $25,102 | 0.04% |
| 226 | ENTERGY CORP NEW | ENO | 210 | $23,625 | 0.04% |
| 227 | DEERE & CO. | DE | 55 | $23,581 | 0.04% |
| 228 | MEDTRONIC PLC SHS | MDT | 300 | $23,316 | 0.04% |
| 229 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 300 | $22,748 | 0.04% |
| 230 | GODADDY INC CL A | GDDY | 300 | $22,443 | 0.04% |
| 231 | HP INC | HPQ | 800 | $21,488 | 0.03% |
| 232 | ISHARES US TRANSPORTATION ETF | 464287192 | 100 | $21,355 | 0.03% |
| 233 | FASTENAL CO | FAST | 450 | $21,289 | 0.03% |
| 234 | SPDR S&P BIOTECH ETF | 78464A870 | 250 | $20,750 | 0.03% |
| 235 | ISHARES TR MSCI EAFE ETF | 464287465 | 315 | $20,670 | 0.03% |
| 236 | VANGUARD INDUSTRIALS ETF | 92204A603 | 113 | $20,638 | 0.03% |
| 237 | OLD REP INTL CORP | 680223104 | 850 | $20,519 | 0.03% |
| 238 | KOHL'S CORP. | KSS | 800 | $20,199 | 0.03% |
| 239 | KELLOGG CO | BEKE | 275 | $19,591 | 0.03% |
| 240 | BHP BILLITON LIMITED | BHPLF | 300 | $18,612 | 0.03% |
| 241 | AMERICAN ELEC PWR INC | 025537101 | 194 | $18,420 | 0.03% |
| 242 | SELECT SECTOR SPDR FUND | 81369Y886 | 260 | $18,330 | 0.03% |
| 243 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 288 | $17,645 | 0.03% |
| 244 | SCHLUMBERGER LTD COM | SLB | 325 | $17,371 | 0.03% |
| 245 | INTERPUBLIC GROUP COS INC | INTR | 500 | $16,650 | 0.03% |
| 246 | INTEL CORP | INTC | 625 | $16,518 | 0.03% |
| 247 | ALLETE INC | 018522300 | 250 | $16,127 | 0.03% |
| 248 | BEST BUY INC | BBY | 200 | $16,042 | 0.03% |
| 249 | COMCAST CORP. CLASS A | CCZ | 450 | $15,736 | 0.02% |
| 250 | LUMEN TECHNOLOGIES INC | LUMN | 3,000 | $15,660 | 0.02% |
| 251 | VANGUARD INDEX FDS REIT ETF | 922908553 | 189 | $15,584 | 0.02% |
| 252 | VISA INC | V | 75 | $15,582 | 0.02% |
| 253 | VIATRIS INC | VTRS | 1,373 | $15,263 | 0.02% |
| 254 | KROGER CO | KR | 335 | $14,929 | 0.02% |
| 255 | ISHARES TRUST MSCI | 464287234 | 394 | $14,928 | 0.02% |
| 256 | PACCAR INC | PCAR | 150 | $14,845 | 0.02% |
| 257 | COMPASS DIVERSIFIED HOLDINGS SHARES | CODI-PC | 800 | $14,576 | 0.02% |
| 258 | RIO TINTO PLC SPONSORED ADR | RTNTF | 200 | $14,240 | 0.02% |
| 259 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 375 | $14,103 | 0.02% |
| 260 | DARDEN RESTAURANTS INC | DRI | 100 | $13,833 | 0.02% |
| 261 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 185 | $13,789 | 0.02% |
| 262 | GENTEX CORP | GNTX | 500 | $13,635 | 0.02% |
| 263 | KIMBERLY CLARK CORP | KMB | 100 | $13,575 | 0.02% |
| 264 | SPDR SER TR S&P TRANSN ETF | 78464A532 | 200 | $13,440 | 0.02% |
| 265 | MARRIOTT INTERNATIONAL INC | 571903202 | 90 | $13,399 | 0.02% |
| 266 | ELEVANCE HEALTH INC | ELV | 25 | $12,824 | 0.02% |
| 267 | YUM BRANDS INC | YUM | 100 | $12,808 | 0.02% |
| 268 | BAXTER INTL INC | 071813109 | 250 | $12,742 | 0.02% |
| 269 | VALERO ENERGY | VLO | 100 | $12,686 | 0.02% |
| 270 | GENERAL ELECTRIC CO | 369604301 | 150 | $12,564 | 0.02% |
| 271 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 100 | $12,444 | 0.02% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 271 | $12,335 | 0.02% |
| 273 | ISHARES TR CORE MSCI EAFE | 46432F842 | 200 | $12,326 | 0.02% |
| 274 | NORFOLK SOUTHERN CORP. | 655844108 | 50 | $12,321 | 0.02% |
| 275 | EMERSON ELEC CO | EMR | 125 | $12,007 | 0.02% |
| 276 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 88 | $11,956 | 0.02% |
| 277 | HOWMET AEROSPACE INC | HWM | 300 | $11,820 | 0.02% |
| 278 | DUPONT DE NEMOURS INC | DD | 170 | $11,667 | 0.02% |
| 279 | PAYCHEX INC | PAYX | 100 | $11,556 | 0.02% |
| 280 | FREEPORT-MCMORAN, INC. | FCX | 300 | $11,400 | 0.02% |
| 281 | MOTOROLA SOLUTIONS INC. | MSI | 42 | $10,823 | 0.02% |
| 282 | UGI CORP NEW | 902681105 | 275 | $10,191 | 0.02% |
| 283 | FULTON FINANCIAL CORP | 360271100 | 600 | $10,092 | 0.02% |
| 284 | GENERAL MOTORS | 37045V100 | 300 | $10,089 | 0.02% |
| 285 | ISHARES S&P MIDCAP 400 VALUE INDEX | 464287705 | 100 | $10,080 | 0.02% |
| 286 | ISHARES GOLD TR NPV | IAU | 287 | $9,926 | 0.02% |
| 287 | MEDTRONIC PLC SHS | MDT | 125 | $9,715 | 0.02% |
| 288 | SELECT SECTOR SPDR FUND MATERIALS | 81369Y100 | 125 | $9,710 | 0.02% |
| 289 | GENERAL MILLS INC | 370334104 | 115 | $9,642 | 0.02% |
| 290 | ESSENTIAL UTILS INC | 29670G102 | 200 | $9,544 | 0.02% |
| 291 | SUNCOR ENERGY INC NEW | SU | 300 | $9,516 | 0.01% |
| 292 | ENTERPRISE PRODS PARTNERS L | 293792107 | 394 | $9,499 | 0.01% |
| 293 | APA CORPORATION | APA | 200 | $9,336 | 0.01% |
| 294 | VANGUARD UTILITIES ETF | 92204A876 | 60 | $9,201 | 0.01% |
| 295 | SELECT SECTOR SPDRFUND ENERGY | 81369Y506 | 105 | $9,184 | 0.01% |
| 296 | CHEVRON CORPORATION | CVX | 50 | $8,974 | 0.01% |
| 297 | ALPHABET INC USD.001 | GOOG | 100 | $8,873 | 0.01% |
| 298 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $8,692 | 0.01% |
| 299 | BARRICK GOLD CORP | 067901108 | 500 | $8,590 | 0.01% |
| 300 | DOW INC | DOW | 170 | $8,564 | 0.01% |
| 301 | ORGANON & CO | OGN | 300 | $8,373 | 0.01% |
| 302 | ESSENTIAL UTILS INC | 29670G102 | 175 | $8,351 | 0.01% |
| 303 | HARLEY-DAVIDSON | HOG | 200 | $8,318 | 0.01% |
| 304 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 100 | $8,303 | 0.01% |
| 305 | MCCORMICK & CO INC | MKC-V | 100 | $8,288 | 0.01% |
| 306 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 100 | $8,272 | 0.01% |
| 307 | CHURCH & DWIGHT INC | CHD | 100 | $8,061 | 0.01% |
| 308 | WARNER BROS DISCOVERY INC COM SER A | WBD | 849 | $8,045 | 0.01% |
| 309 | WARNER BROS DISCOVERY INC COM SER A | WBD | 847 | $8,027 | 0.01% |
| 310 | ALCOA CORP | AA | 175 | $7,956 | 0.01% |
| 311 | ISHARES US UTILS ETF | 464287697 | 90 | $7,787 | 0.01% |
| 312 | AMERIPRISE FINL INC | 03076C106 | 25 | $7,784 | 0.01% |
| 313 | COWEN INC CL A NEW | 223622606 | 200 | $7,722 | 0.01% |
| 314 | CARDINAL HEALTH INC | CAH | 100 | $7,687 | 0.01% |
| 315 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 650 | $7,559 | 0.01% |
| 316 | PRUDENTIAL FINL INC | PUKPF | 75 | $7,459 | 0.01% |
| 317 | UNITEDHEALTH GROUP INC | UNH | 14 | $7,422 | 0.01% |
| 318 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 450 | $7,182 | 0.01% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $7,044 | 0.01% |
| 320 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $6,847 | 0.01% |
| 321 | CORNING INC | GLW | 200 | $6,386 | 0.01% |
| 322 | WELLS FARGO | 949746101 | 150 | $6,192 | 0.01% |
| 323 | HALEON PLC SPON ADS | HLNCF | 765 | $6,120 | 0.01% |
| 324 | CUMMINS INC | CMI | 25 | $6,057 | 0.01% |
| 325 | AUTOMATIC DATA PROCESSING INC | ADP | 25 | $5,971 | 0.01% |
| 326 | KEYCORP NEW | 493267108 | 335 | $5,831 | 0.01% |
| 327 | HERSHEY CO | HSY | 25 | $5,789 | 0.01% |
| 328 | WESTERN UNION, COMMON | WU | 400 | $5,508 | 0.01% |
| 329 | OLIN CORP | OLN | 100 | $5,293 | 0.01% |
| 330 | VANGUARD MATERIALS ETF | 92204A801 | 31 | $5,276 | 0.01% |
| 331 | OCCIDENTAL PETE CORP W EXP 99/99/9999 | 674599162 | 128 | $5,273 | 0.01% |
| 332 | FTAI AVIATION LTD SHS | FTAIN | 300 | $5,133 | 0.01% |
| 333 | RAYTHEON TECHNOLOGIES CORP | RTX | 50 | $5,046 | 0.01% |
| 334 | MICRON TECHNOLOGY INC | MU | 100 | $4,997 | 0.01% |
| 335 | STONEX GROUP INC | SNEX | 50 | $4,765 | 0.01% |
| 336 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 50 | $4,737 | 0.01% |
| 337 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 275 | $4,694 | 0.01% |
| 338 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 30 | $4,549 | 0.01% |
| 339 | FORTIS INC | FTRSF | 112 | $4,484 | 0.01% |
| 340 | MOSAIC CO NEW | MOS | 100 | $4,386 | 0.01% |
| 341 | SYLVAMO CORP | SLVM | 90 | $4,372 | 0.01% |
| 342 | US BANCORP | USB-PS | 100 | $4,361 | 0.01% |
| 343 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 567 | $4,133 | 0.01% |
| 344 | WELLS FARGO | 949746101 | 100 | $4,129 | 0.01% |
| 345 | CARRIER GLOBAL CORPORATION | CARR | 100 | $4,125 | 0.01% |
| 346 | KRAFT HEINZ CO | KHC | 100 | $4,070 | 0.01% |
| 347 | OTIS WORLDWIDE CORP | OTIS | 50 | $3,915 | 0.01% |
| 348 | ENBRIDGE INC | ENNPF | 98 | $3,830 | 0.01% |
| 349 | SYNOVUS FINL CORP | 87161C501 | 100 | $3,754 | 0.01% |
| 350 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 36 | $3,752 | 0.01% |
| 351 | TESLA INC | TSLA | 30 | $3,695 | 0.01% |
| 352 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 302 | $3,448 | 0.01% |
| 353 | VANGUARD US MOMENTUM ETF | 921935508 | 30 | $3,421 | 0.01% |
| 354 | CITIGROUP INC | C-PR | 74 | $3,346 | 0.01% |
| 355 | FIFTH THIRD BANCORP | FITBM | 100 | $3,280 | 0.01% |
| 356 | WESTERN DIGITAL CORP | WDC | 100 | $3,154 | 0.00% |
| 357 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 50 | $3,149 | 0.00% |
| 358 | RMR GROUP INC CL A | RMR | 110 | $3,107 | 0.00% |
| 359 | ORGANON & CO | OGN | 104 | $2,903 | 0.00% |
| 360 | HUNTINGTON BANCSHARES INC | HBANP | 200 | $2,820 | 0.00% |
| 361 | GSK PLC SPONSORED ADR | GLAXF | 80 | $2,810 | 0.00% |
| 362 | V F CORP | VFC | 100 | $2,761 | 0.00% |
| 363 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 108 | $2,613 | 0.00% |
| 364 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 20 | $2,583 | 0.00% |
| 365 | AXALTA COATING SYS LTD | AXTA | 100 | $2,546 | 0.00% |
| 366 | VALERO ENERGY | VLO | 20 | $2,537 | 0.00% |
| 367 | KOHL'S CORP. | KSS | 100 | $2,525 | 0.00% |
| 368 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 36 | $2,458 | 0.00% |
| 369 | CARNIVAL CORP | CUKPF | 300 | $2,418 | 0.00% |
| 370 | F&G ANNUITIES & LIFE INC | FGSN | 118 | $2,360 | 0.00% |
| 371 | C H ROBINSON WORLDWIDE INC | CHRW | 25 | $2,289 | 0.00% |
| 372 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 11 | $2,205 | 0.00% |
| 373 | REGIONS FINANCIAL CORP NEW | RF-PF | 100 | $2,155 | 0.00% |
| 374 | TRUIST FINL CORP | 89832Q109 | 50 | $2,151 | 0.00% |
| 375 | ITURAN LOCATION & CONTROL LTD | M6158M104 | 100 | $2,112 | 0.00% |
| 376 | GUESS INC | 401617105 | 100 | $2,068 | 0.00% |
| 377 | ISHARES GOLD TR NPV | IAU | 51 | $1,764 | 0.00% |
| 378 | KEYCORP NEW | 493267108 | 100 | $1,741 | 0.00% |
| 379 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 35 | $1,730 | 0.00% |
| 380 | ARCONIC CORPORATION | 03966V107 | 75 | $1,586 | 0.00% |
| 381 | ARK ETF TR INNOVATION ETF | 00214Q104 | 50 | $1,561 | 0.00% |
| 382 | FISKER INC CL A COM STK | 33813J106 | 200 | $1,454 | 0.00% |
| 383 | VIATRIS INC | VTRS | 129 | $1,434 | 0.00% |
| 384 | ARK ETF TR ARK SPACE EXPL | 00214Q807 | 100 | $1,239 | 0.00% |
| 385 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 100 | $1,224 | 0.00% |
| 386 | NOKIA CORP SPONSORED ADR | NOKBF | 197 | $913 | 0.00% |
| 387 | HALEON PLC SPON ADS | HLNCF | 100 | $800 | 0.00% |
| 388 | OCCIDENTAL PETE CORP W EXP 99/99/9999 | 674599162 | 18 | $741 | 0.00% |
| 389 | WABTEC | 929740108 | 6 | $598 | 0.00% |
| 390 | F&G ANNUITIES & LIFE INC | FGSN | 24 | $480 | 0.00% |
| 391 | TEVA PHARMACEUTICAL | 881624209 | 50 | $456 | 0.00% |
| 392 | LLOYDS BNKING GRP PLC ADR | LLOBF | 205 | $451 | 0.00% |
| 393 | BED BATH & BEYOND | BBBY-WT | 100 | $250 | 0.00% |