13F HOLDINGS REPORT
Norwood Financial Corp
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000950123-23-003380
Total Value
$63.1M
Positions
909,083
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORWOOD FINANCIAL CORP | NWFL | 210,808 | $6.2M | 9.83% |
| 2 | NORWOOD FINANCIAL CORP | NWFL | 187,109 | $5.5M | 8.72% |
| 3 | VANGUARD LARGE CAP GROWTH ETF | 922908736 | 10,119 | $2.5M | 4.00% |
| 4 | MICROSOFT CORP | MSFT | 5,345 | $1.5M | 2.44% |
| 5 | VANGUARD LARGE CAP VALUE ETF | 922908744 | 10,168 | $1.4M | 2.23% |
| 6 | ISHARES S&P 600 SMALL CAP GROWTH ETF | 464287887 | 11,712 | $1.3M | 2.04% |
| 7 | APPLE INCORPORATED | AAPL | 7,525 | $1.2M | 1.97% |
| 8 | ABBVIE INC | ABBV | 7,580 | $1.2M | 1.91% |
| 9 | EXXON MOBIL CORP | XOM | 9,000 | $986,940 | 1.56% |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,263 | $964,538 | 1.53% |
| 11 | APPLIED MATERIALS INC | 038222105 | 7,808 | $959,045 | 1.52% |
| 12 | BERKSHIRE HATHAWAY B | BRK-A | 3,077 | $950,042 | 1.51% |
| 13 | JOHNSON & JOHNSON | JNJ | 5,638 | $873,890 | 1.38% |
| 14 | LOWES COS INC | 548661107 | 4,125 | $824,865 | 1.31% |
| 15 | CATERPILLAR INC | CAT | 3,580 | $819,242 | 1.30% |
| 16 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 6,060 | $784,503 | 1.24% |
| 17 | ILLINOIS TOOL WORKS INC | 452308109 | 2,998 | $729,855 | 1.16% |
| 18 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 4,713 | $711,685 | 1.13% |
| 19 | ABBOTT LABS | ABLZF | 7,015 | $710,338 | 1.13% |
| 20 | WAL MART STORES INC | WMT | 4,740 | $698,903 | 1.11% |
| 21 | ANALOG DEVICES INC | ADI | 3,450 | $680,404 | 1.08% |
| 22 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 8,469 | $605,604 | 0.96% |
| 23 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 7,873 | $600,060 | 0.95% |
| 24 | PFIZER INC | PFE | 14,572 | $594,374 | 0.94% |
| 25 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5,323 | $561,568 | 0.89% |
| 26 | ISHARES S&P 600 SMALL CAP GROWTH ETF | 464287887 | 5,030 | $552,996 | 0.88% |
| 27 | DEERE & CO. | DE | 1,300 | $536,743 | 0.85% |
| 28 | CISCO SYS INC | CSCO | 9,734 | $508,786 | 0.81% |
| 29 | SYSCO CORP. | SYY | 6,575 | $507,717 | 0.80% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 3,866 | $506,784 | 0.80% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,420 | $493,912 | 0.78% |
| 32 | ORACLE CORP | ORCL-PD | 5,105 | $474,356 | 0.75% |
| 33 | CINTAS CORP | CTAS | 997 | $461,273 | 0.73% |
| 34 | INTEL CORP | INTC | 14,015 | $457,725 | 0.73% |
| 35 | APPLIED MATERIALS INC | 038222105 | 3,420 | $420,077 | 0.67% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 2,675 | $397,740 | 0.63% |
| 37 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 5,090 | $396,400 | 0.63% |
| 38 | 3M CO | MMM | 3,770 | $396,251 | 0.63% |
| 39 | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT | 921943858 | 8,686 | $392,254 | 0.62% |
| 40 | ISHARES S&P MIDCAP 400 VALUE INDEX | 464287705 | 3,602 | $370,168 | 0.59% |
| 41 | PEPSICO INC | PEP | 2,025 | $369,155 | 0.59% |
| 42 | COCA COLA CO | KO | 5,910 | $366,536 | 0.58% |
| 43 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 2,451 | $366,514 | 0.58% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,209 | $342,395 | 0.54% |
| 45 | CINTAS CORP | CTAS | 735 | $340,061 | 0.54% |
| 46 | MICROSOFT CORP | MSFT | 1,170 | $337,298 | 0.53% |
| 47 | LOCKHEED MARTIN CORP | LMT | 690 | $326,175 | 0.52% |
| 48 | AVERY DENNISON CORP. | AVY | 1,800 | $322,066 | 0.51% |
| 49 | MERCK & CO INC NEW | MRK | 3,015 | $320,762 | 0.51% |
| 50 | CUMMINS INC | CMI | 1,340 | $320,096 | 0.51% |
| 51 | HOME DEPOT INC | HD | 1,065 | $314,290 | 0.50% |
| 52 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 4,100 | $306,265 | 0.49% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 3,740 | $288,279 | 0.46% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 687 | $281,240 | 0.45% |
| 55 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,446 | $275,473 | 0.44% |
| 56 | EMERSON ELEC CO | EMR | 3,080 | $268,389 | 0.43% |
| 57 | NUCOR CORP | NUE | 1,675 | $258,733 | 0.41% |
| 58 | ISHARES DOW JONES TECHNOLOGY | 464287721 | 2,757 | $255,870 | 0.41% |
| 59 | EXXON MOBIL CORP | XOM | 2,266 | $248,487 | 0.39% |
| 60 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 3,185 | $242,760 | 0.38% |
| 61 | VANGUARD US MOMENTUM ETF | 921935508 | 2,073 | $233,266 | 0.37% |
| 62 | PERKIN ELMER | RVTY | 1,710 | $227,874 | 0.36% |
| 63 | ORACLE CORP | ORCL-PD | 2,400 | $223,008 | 0.35% |
| 64 | CONSOLIDATED EDISON INC | ED | 2,325 | $222,429 | 0.35% |
| 65 | VANGUARD HEALTHCARE ETF | 92204A504 | 932 | $222,242 | 0.35% |
| 66 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 5,451 | $220,220 | 0.35% |
| 67 | ISHARES RUSSELL 2000 VAL ETF | 464287630 | 1,606 | $220,045 | 0.35% |
| 68 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 2,265 | $212,653 | 0.34% |
| 69 | VANGUARD MATERIALS ETF | 92204A801 | 1,178 | $209,464 | 0.33% |
| 70 | FEDEX CORP | FDX | 915 | $209,060 | 0.33% |
| 71 | VERIZON COMMUNICATIONS | VZ | 5,290 | $205,671 | 0.33% |
| 72 | CVS HEALTH CORP | CVS | 2,750 | $204,346 | 0.32% |
| 73 | LOWES COS INC | 548661107 | 1,000 | $199,969 | 0.32% |
| 74 | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 464287549 | 561 | $190,352 | 0.30% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,458 | $189,987 | 0.30% |
| 76 | AT&T INC | T-PC | 9,574 | $184,290 | 0.29% |
| 77 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,295 | $184,085 | 0.29% |
| 78 | ISHARES TR CORE S&P SCP ETF | 464287804 | 1,860 | $179,856 | 0.29% |
| 79 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 817 | $176,803 | 0.28% |
| 80 | PPL CORP | PPLC | 6,155 | $171,037 | 0.27% |
| 81 | SOUTHERN CO. | SOMN | 2,355 | $163,860 | 0.26% |
| 82 | FISERV INC. | FISV | 1,400 | $158,242 | 0.25% |
| 83 | MSC INDL DIRECT INC CL A | 553530106 | 1,797 | $150,948 | 0.24% |
| 84 | ISHARES TRUST ETF | 464287754 | 1,495 | $149,737 | 0.24% |
| 85 | WASTE MANAGEMENT INC | 94106L109 | 900 | $146,853 | 0.23% |
| 86 | CARDINAL HEALTH INC | CAH | 1,945 | $146,846 | 0.23% |
| 87 | ILLINOIS TOOL WORKS INC | 452308109 | 595 | $144,851 | 0.23% |
| 88 | SELECT SECTOR SPDRFUND ENERGY | 81369Y506 | 1,725 | $142,875 | 0.23% |
| 89 | GENERAL MILLS INC | 370334104 | 1,651 | $141,090 | 0.22% |
| 90 | FISERV INC. | FISV | 1,225 | $138,461 | 0.22% |
| 91 | FINANCIAL SELECT SPDR | 81369Y605 | 4,150 | $133,374 | 0.21% |
| 92 | TARGET CORP | TGT | 805 | $133,330 | 0.21% |
| 93 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 830 | $127,825 | 0.20% |
| 94 | CELANESE CORP DEL | CE | 1,155 | $125,758 | 0.20% |
| 95 | SOUTHERN CO. | SOMN | 1,803 | $125,452 | 0.20% |
| 96 | OMNICOM GROUP INC | OMC | 1,320 | $124,527 | 0.20% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 1,295 | $124,526 | 0.20% |
| 98 | CHEVRON CORPORATION | CVX | 755 | $123,184 | 0.20% |
| 99 | MERCK & CO INC NEW | MRK | 1,144 | $121,709 | 0.19% |
| 100 | PEPSICO INC | PEP | 664 | $121,046 | 0.19% |
| 101 | STARBUCKS CORP | SBUX | 1,160 | $120,782 | 0.19% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 260 | $120,043 | 0.19% |
| 103 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,385 | $117,012 | 0.19% |
| 104 | CONOCOPHILLIPS | COP | 1,170 | $116,072 | 0.18% |
| 105 | BIOGEN IDEC INC | BIIB | 405 | $112,596 | 0.18% |
| 106 | CVS HEALTH CORP | CVS | 1,510 | $112,207 | 0.18% |
| 107 | FASTENAL CO | FAST | 1,910 | $103,006 | 0.16% |
| 108 | AVERY DENNISON CORP. | AVY | 575 | $102,883 | 0.16% |
| 109 | ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 464288570 | 1,300 | $101,387 | 0.16% |
| 110 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,425 | $98,761 | 0.16% |
| 111 | ISHARES TR RUS MID CAP ETF | 464287499 | 1,405 | $98,235 | 0.16% |
| 112 | SELECT SECTOR SPDR FUND MATERIALS | 81369Y100 | 1,212 | $97,744 | 0.15% |
| 113 | ALPHABET INC USD.001 | GOOG | 940 | $97,506 | 0.15% |
| 114 | HP INC | HPQ | 3,318 | $97,349 | 0.15% |
| 115 | CHUBB LIMITED COM | CB | 500 | $97,089 | 0.15% |
| 116 | ABBVIE INC | ABBV | 600 | $95,622 | 0.15% |
| 117 | THERMO FISHER SCIENTIFIC | TMO | 162 | $93,370 | 0.15% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 2,550 | $91,950 | 0.15% |
| 119 | PPL CORP | PPLC | 3,300 | $91,707 | 0.15% |
| 120 | VANGUARD UTILITIES ETF | 92204A876 | 621 | $91,607 | 0.15% |
| 121 | UNITED PARCEL SERVICE INC CL B | UPS | 470 | $91,172 | 0.14% |
| 122 | AMERICAN ELEC PWR INC | 025537101 | 1,000 | $90,989 | 0.14% |
| 123 | CONSOLIDATED EDISON INC | ED | 903 | $86,389 | 0.14% |
| 124 | AT&T INC | T-PC | 4,401 | $84,719 | 0.13% |
| 125 | THERMO FISHER SCIENTIFIC | TMO | 145 | $83,571 | 0.13% |
| 126 | MARRIOTT INTERNATIONAL INC | 571903202 | 500 | $83,020 | 0.13% |
| 127 | CONOCOPHILLIPS | COP | 835 | $82,840 | 0.13% |
| 128 | VERIZON COMMUNICATIONS | VZ | 2,129 | $82,774 | 0.13% |
| 129 | SONOCO PRODS CO | 835495102 | 1,350 | $82,350 | 0.13% |
| 130 | COCA COLA CO | KO | 1,325 | $82,176 | 0.13% |
| 131 | INTERPUBLIC GROUP COS INC | INTR | 2,155 | $80,229 | 0.13% |
| 132 | CATERPILLAR INC | CAT | 350 | $80,094 | 0.13% |
| 133 | BLACKROCK INC | BLK | 118 | $78,952 | 0.13% |
| 134 | VANGUARD ENERGY ETF | 92204A306 | 690 | $78,815 | 0.12% |
| 135 | CISCO SYS INC | CSCO | 1,500 | $78,405 | 0.12% |
| 136 | JPMORGAN CHASE & CO | VYLD | 600 | $78,186 | 0.12% |
| 137 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,932 | $78,052 | 0.12% |
| 138 | DOW INC | DOW | 1,355 | $74,262 | 0.12% |
| 139 | LILLY ELI & CO | LLY | 215 | $73,832 | 0.12% |
| 140 | DOW JONES US ENERGY SECTOR | 464287796 | 1,675 | $73,278 | 0.12% |
| 141 | C H ROBINSON WORLDWIDE INC | CHRW | 730 | $72,538 | 0.11% |
| 142 | VANGUARD INDEX FDS REIT ETF | 922908553 | 869 | $72,160 | 0.11% |
| 143 | UGI CORP NEW | 902681105 | 2,065 | $71,749 | 0.11% |
| 144 | STRYKER CORP | SYK | 250 | $71,365 | 0.11% |
| 145 | LINDE PLC SHS | LIN | 200 | $71,088 | 0.11% |
| 146 | COLGATE PALMOLIVE | CL | 945 | $71,013 | 0.11% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 726 | $70,603 | 0.11% |
| 148 | NIKE INC CL B | NKE | 575 | $70,518 | 0.11% |
| 149 | ANALOG DEVICES INC | ADI | 350 | $69,027 | 0.11% |
| 150 | MICRON TECHNOLOGY INC | MU | 1,140 | $68,786 | 0.11% |
| 151 | BP PLC SPONSORED ADR | BPPFF | 1,795 | $68,080 | 0.11% |
| 152 | TARGET CORP | TGT | 408 | $67,576 | 0.11% |
| 153 | METLIFE INC. | MET-PF | 1,157 | $67,023 | 0.11% |
| 154 | META PLATFORMS, INC. | META | 315 | $66,759 | 0.11% |
| 155 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 1,900 | $66,364 | 0.11% |
| 156 | SYSCO CORP. | SYY | 850 | $65,637 | 0.10% |
| 157 | MSC INDL DIRECT INC CL A | 553530106 | 750 | $63,000 | 0.10% |
| 158 | PERKIN ELMER | RVTY | 470 | $62,632 | 0.10% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 487 | $61,894 | 0.10% |
| 160 | PFIZER INC | PFE | 1,511 | $61,632 | 0.10% |
| 161 | QUEST DIAGNOSTICS INC. | DGX | 435 | $61,543 | 0.10% |
| 162 | GILEAD SCIENCES INC | GILD | 740 | $61,396 | 0.10% |
| 163 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 300 | $61,229 | 0.10% |
| 164 | WATTS WATER TECHNOLOGIES INC | WTS | 350 | $58,912 | 0.09% |
| 165 | ALTRIA GROUP INC. | MO | 1,310 | $58,438 | 0.09% |
| 166 | DISCOVER FINL SVCS | 254709108 | 585 | $57,821 | 0.09% |
| 167 | AIR PRODUCTS & CHEMICALS INC | AIIR | 200 | $57,440 | 0.09% |
| 168 | VANGUARD LARGE CAP GROWTH ETF | 922908736 | 230 | $57,370 | 0.09% |
| 169 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 4,450 | $56,070 | 0.09% |
| 170 | ABBOTT LABS | ABLZF | 550 | $55,693 | 0.09% |
| 171 | BERKSHIRE HATHAWAY B | BRK-A | 180 | $55,576 | 0.09% |
| 172 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,000 | $55,350 | 0.09% |
| 173 | NUCOR CORP | NUE | 350 | $54,064 | 0.09% |
| 174 | BANK NEW YORK MELLON CORP | 060505104 | 1,173 | $53,286 | 0.08% |
| 175 | TRAVELERS COMPANIES INC | TRV | 310 | $53,136 | 0.08% |
| 176 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 915 | $53,036 | 0.08% |
| 177 | AMEREN CORP | AEE | 574 | $49,587 | 0.08% |
| 178 | GOLDMAN SACHS GROUP | GSCE | 150 | $49,064 | 0.08% |
| 179 | EXELON CORP | EXC | 1,150 | $48,162 | 0.08% |
| 180 | BROADCOM INC | AVGO | 75 | $48,114 | 0.08% |
| 181 | DARDEN RESTAURANTS INC | DRI | 300 | $46,548 | 0.07% |
| 182 | LAM RESEARCH CORP | LRCX | 86 | $45,586 | 0.07% |
| 183 | PROCTER & GAMBLE CO | 742718109 | 300 | $44,607 | 0.07% |
| 184 | EXELON CORP | EXC | 1,060 | $44,392 | 0.07% |
| 185 | 3M CO | MMM | 415 | $43,618 | 0.07% |
| 186 | US STEEL CORPORATION | UNTCW | 1,625 | $42,396 | 0.07% |
| 187 | ENERGY TRANSFER L P | ET-PI | 3,360 | $41,899 | 0.07% |
| 188 | BANK OF AMERICA CORPORATION | 060505104 | 1,463 | $41,824 | 0.07% |
| 189 | MCCORMICK & CO INC | MKC-V | 500 | $41,605 | 0.07% |
| 190 | SPDR S&P 500 ETF TRUST | SPY | 100 | $40,939 | 0.06% |
| 191 | OCEANFIRST FINANCIAL CORP | 675234108 | 2,200 | $40,634 | 0.06% |
| 192 | RAYTHEON TECHNOLOGIES CORP | RTX | 410 | $40,147 | 0.06% |
| 193 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 305 | $39,485 | 0.06% |
| 194 | AFLAC INC. | AFL | 600 | $38,712 | 0.06% |
| 195 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 610 | $38,094 | 0.06% |
| 196 | HARLEY-DAVIDSON | HOG | 1,000 | $37,970 | 0.06% |
| 197 | WESTERN UNION, COMMON | WU | 3,385 | $37,739 | 0.06% |
| 198 | GENERAL DYNAMICS CORP | GD | 165 | $37,654 | 0.06% |
| 199 | CARRIER GLOBAL CORPORATION | CARR | 800 | $36,599 | 0.06% |
| 200 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 126 | $36,010 | 0.06% |
| 201 | PHILLIPS 66 | PSX | 355 | $35,989 | 0.06% |
| 202 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 445 | $35,697 | 0.06% |
| 203 | VANGUARD LARGE CAP VALUE ETF | 922908744 | 252 | $34,802 | 0.06% |
| 204 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 321 | $33,865 | 0.05% |
| 205 | BANK OF AMERICA CORPORATION | 060505104 | 1,184 | $33,850 | 0.05% |
| 206 | CITIGROUP INC COMMON | C-PR | 720 | $33,753 | 0.05% |
| 207 | RPM INTL INC | 749685103 | 375 | $32,714 | 0.05% |
| 208 | QUALCOMM INC | QCOM | 255 | $32,532 | 0.05% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 380 | $32,072 | 0.05% |
| 210 | UNION PAC CORP | UNP | 156 | $31,396 | 0.05% |
| 211 | SPDR GOLD TRUST | GLD | 170 | $31,145 | 0.05% |
| 212 | GSK PLC SPONSORED ADR | GLAXF | 857 | $30,480 | 0.05% |
| 213 | AMGEN INC | AMGN | 125 | $30,218 | 0.05% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 382 | $29,987 | 0.05% |
| 215 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 475 | $29,653 | 0.05% |
| 216 | WAL MART STORES INC | WMT | 200 | $29,490 | 0.05% |
| 217 | VANGUARD EXTENDED MID BLEND ETF | 922908652 | 210 | $29,442 | 0.05% |
| 218 | VALLEY NATIONAL BANCORP | 919794107 | 3,152 | $29,124 | 0.05% |
| 219 | YUM CHINA HLDGS INC | YUMC | 450 | $28,521 | 0.05% |
| 220 | ISHARES US TRANSPORTATION | 464287192 | 125 | $28,480 | 0.05% |
| 221 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 125 | $28,350 | 0.04% |
| 222 | MCDONALDS CORP | MCD | 100 | $27,960 | 0.04% |
| 223 | ISHARES RUSSELL 2000 VAL ETF | 464287630 | 200 | $27,404 | 0.04% |
| 224 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 153 | $27,294 | 0.04% |
| 225 | SPDR S&P MID CAP 400 ETF | MDY | 57 | $26,128 | 0.04% |
| 226 | BRISTOL MYERS SQUIBB CO | CELG-RI | 375 | $25,991 | 0.04% |
| 227 | ISHARES TR INTRM GOV CR ETF | 464288612 | 245 | $25,599 | 0.04% |
| 228 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 240 | $25,488 | 0.04% |
| 229 | CONSTELLATION ENERGY CORP | CEG | 320 | $25,120 | 0.04% |
| 230 | FASTENAL CO | FAST | 450 | $24,268 | 0.04% |
| 231 | MEDTRONIC PLC SHS | MDT | 300 | $24,186 | 0.04% |
| 232 | HP INC | HPQ | 800 | $23,472 | 0.04% |
| 233 | GODADDY INC CL A | GDDY | 300 | $23,316 | 0.04% |
| 234 | DEERE & CO. | DE | 55 | $22,708 | 0.04% |
| 235 | ENTERGY CORP NEW | ENO | 210 | $22,625 | 0.04% |
| 236 | TRUIST FINL CORP | 89832Q109 | 649 | $22,123 | 0.04% |
| 237 | VANGUARD INDUSTRIALS ETF | 92204A603 | 113 | $21,527 | 0.03% |
| 238 | OLD REP INTL CORP COM | 680223104 | 850 | $21,216 | 0.03% |
| 239 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 300 | $20,906 | 0.03% |
| 240 | INTEL CORP | INTC | 625 | $20,412 | 0.03% |
| 241 | SPDR S&P BIOTECH ETF | 78464A870 | 250 | $19,050 | 0.03% |
| 242 | BHP BILLITON LIMITED | BHPLF | 300 | $19,020 | 0.03% |
| 243 | SELECT SECTOR SPDR FUND | 81369Y886 | 280 | $18,952 | 0.03% |
| 244 | KOHL'S CORP. | KSS | 800 | $18,823 | 0.03% |
| 245 | INTERPUBLIC GROUP COS INC | INTR | 500 | $18,615 | 0.03% |
| 246 | KELLOGG CO | BEKE | 275 | $18,410 | 0.03% |
| 247 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 288 | $17,985 | 0.03% |
| 248 | AMERICAN ELEC PWR INC | 025537101 | 194 | $17,652 | 0.03% |
| 249 | COMCAST CORP. CLASS A | CCZ | 450 | $17,055 | 0.03% |
| 250 | VISA INC | V | 75 | $16,909 | 0.03% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 35 | $16,538 | 0.03% |
| 252 | KROGER CO | KR | 335 | $16,535 | 0.03% |
| 253 | PACCAR INC | PCAR | 225 | $16,470 | 0.03% |
| 254 | ALLETE INC | 018522300 | 250 | $16,090 | 0.03% |
| 255 | SCHLUMBERGER LTD | SLB | 325 | $15,954 | 0.03% |
| 256 | BEST BUY INC | BBY | 200 | $15,654 | 0.02% |
| 257 | DARDEN RESTAURANTS INC | DRI | 100 | $15,516 | 0.02% |
| 258 | COMPASS DIVERSIFIED HOLDINGS SHARES | CODI-PC | 800 | $15,256 | 0.02% |
| 259 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 100 | $15,101 | 0.02% |
| 260 | SPDR SER TR S&P TRANSN ETF | 78464A532 | 200 | $14,493 | 0.02% |
| 261 | GENERAL ELECTRIC CO | 369604301 | 150 | $14,339 | 0.02% |
| 262 | ISHARES TR MSCI EAFE ETF | 464287465 | 200 | $14,302 | 0.02% |
| 263 | GENTEX CORP | GNTX | 500 | $14,010 | 0.02% |
| 264 | VALERO ENERGY | VLO | 100 | $13,960 | 0.02% |
| 265 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 185 | $13,819 | 0.02% |
| 266 | RIO TINTO PLC SPONSORED ADR | RTNTF | 200 | $13,720 | 0.02% |
| 267 | KIMBERLY CLARK CORP | KMB | 100 | $13,422 | 0.02% |
| 268 | ISHARES TR CORE MSCI EAFE | 46432F842 | 200 | $13,370 | 0.02% |
| 269 | YUM BRANDS INC | YUM | 100 | $13,208 | 0.02% |
| 270 | VIATRIS INC | VTRS | 1,373 | $13,190 | 0.02% |
| 271 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 375 | $13,098 | 0.02% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 849 | $12,817 | 0.02% |
| 273 | WARNER BROS DISCOVERY INC | WBD | 847 | $12,788 | 0.02% |
| 274 | HOWMET AEROSPACE INC | HWM | 300 | $12,708 | 0.02% |
| 275 | ISHARES TRUST MSCI | 464287234 | 319 | $12,584 | 0.02% |
| 276 | BANK NEW YORK MELLON CORP | 064058100 | 271 | $12,311 | 0.02% |
| 277 | FREEPORT-MCMORAN, INC. | FCX | 300 | $12,270 | 0.02% |
| 278 | DUPONT DE NEMOURS INC | DD | 170 | $12,200 | 0.02% |
| 279 | MOTOROLA SOLUTIONS INC. | MSI | 42 | $12,017 | 0.02% |
| 280 | ELEVANCE HEALTH INC | ELV | 25 | $11,495 | 0.02% |
| 281 | PAYCHEX INC | PAYX | 100 | $11,459 | 0.02% |
| 282 | GENERAL MOTORS | 37045V100 | 300 | $11,004 | 0.02% |
| 283 | EMERSON ELEC CO | EMR | 125 | $10,892 | 0.02% |
| 284 | ISHARES GOLD TR NPV | IAU | 287 | $10,722 | 0.02% |
| 285 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 82 | $10,459 | 0.02% |
| 286 | ALPHABET INC USD.001 | GOOG | 100 | $10,400 | 0.02% |
| 287 | ISHARES S&P MIDCAP 400 VALUE INDEX | 464287705 | 100 | $10,277 | 0.02% |
| 288 | ENTERPRISE PRODS PARTNERS L | 293792107 | 394 | $10,200 | 0.02% |
| 289 | BAXTER INTL INC | 071813109 | 250 | $10,140 | 0.02% |
| 290 | SELECT SECTOR SPDR FUND MATERIALS | 81369Y100 | 125 | $10,081 | 0.02% |
| 291 | MEDTRONIC PLC SHS | MDT | 125 | $10,077 | 0.02% |
| 292 | GENERAL MILLS INC | 370334104 | 115 | $9,827 | 0.02% |
| 293 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $9,699 | 0.02% |
| 294 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 100 | $9,389 | 0.01% |
| 295 | DOW INC | DOW | 170 | $9,317 | 0.01% |
| 296 | SUNCOR ENERGY INC NEW | SU | 300 | $9,312 | 0.01% |
| 297 | BARRICK GOLD CORP | 067901108 | 500 | $9,280 | 0.01% |
| 298 | VANGUARD UTILITIES ETF | 92204A876 | 60 | $8,850 | 0.01% |
| 299 | CHURCH & DWIGHT INC | CHD | 100 | $8,840 | 0.01% |
| 300 | ESSENTIAL UTILS INC | 29670G102 | 200 | $8,730 | 0.01% |
| 301 | SELECT SECTOR SPDRFUND ENERGY | 81369Y506 | 105 | $8,696 | 0.01% |
| 302 | FTAI AVIATION LTD SHS | FTAIN | 300 | $8,385 | 0.01% |
| 303 | MCCORMICK & CO INC | MKC-V | 100 | $8,321 | 0.01% |
| 304 | MARRIOTT INTERNATIONAL INC | 571903202 | 50 | $8,302 | 0.01% |
| 305 | FULTON FINANCIAL CORP | 360271100 | 600 | $8,292 | 0.01% |
| 306 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 650 | $8,190 | 0.01% |
| 307 | CHEVRON CORPORATION | CVX | 50 | $8,158 | 0.01% |
| 308 | LUMEN TECHNOLOGIES INC | LUMN | 3,000 | $7,950 | 0.01% |
| 309 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 100 | $7,788 | 0.01% |
| 310 | AMERIPRISE FINL INC | 03076C106 | 25 | $7,662 | 0.01% |
| 311 | ESSENTIAL UTILS INC | 29670G102 | 175 | $7,638 | 0.01% |
| 312 | HARLEY-DAVIDSON | HOG | 200 | $7,594 | 0.01% |
| 313 | CARDINAL HEALTH INC | CAH | 100 | $7,550 | 0.01% |
| 314 | ISHARES US UTILS ETF | 464287697 | 90 | $7,533 | 0.01% |
| 315 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $7,452 | 0.01% |
| 316 | ALCOA CORP | AA | 175 | $7,448 | 0.01% |
| 317 | APA CORPORATION | APA | 200 | $7,212 | 0.01% |
| 318 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 450 | $7,168 | 0.01% |
| 319 | CORNING INC | GLW | 200 | $7,054 | 0.01% |
| 320 | ORGANON & CO | OGN | 300 | $7,052 | 0.01% |
| 321 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $6,554 | 0.01% |
| 322 | HERSHEY CO | HSY | 25 | $6,360 | 0.01% |
| 323 | TESLA INC | TSLA | 30 | $6,223 | 0.01% |
| 324 | PRUDENTIAL FINL INC | PUKPF | 75 | $6,205 | 0.01% |
| 325 | MICRON TECHNOLOGY INC | MU | 100 | $6,034 | 0.01% |
| 326 | CUMMINS INC | CMI | 25 | $5,972 | 0.01% |
| 327 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 50 | $5,680 | 0.01% |
| 328 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 567 | $5,647 | 0.01% |
| 329 | WELLS FARGO | 949746101 | 150 | $5,606 | 0.01% |
| 330 | AUTOMATIC DATA PROCESSING INC | ADP | 25 | $5,565 | 0.01% |
| 331 | OLIN CORP | OLN | 100 | $5,550 | 0.01% |
| 332 | VANGUARD MATERIALS ETF | 92204A801 | 31 | $5,512 | 0.01% |
| 333 | OCCIDENTAL PETE CORP W EXP 99/99/9999 | 674599162 | 128 | $5,248 | 0.01% |
| 334 | STONEX GROUP INC | SNEX | 50 | $5,176 | 0.01% |
| 335 | ETF SER SOLUTIONS | 26922A842 | 275 | $5,120 | 0.01% |
| 336 | RAYTHEON TECHNOLOGIES CORP | RTX | 50 | $4,896 | 0.01% |
| 337 | FORTIS INC COM | FTRSF | 112 | $4,762 | 0.01% |
| 338 | MOSAIC CO NEW | MOS | 100 | $4,588 | 0.01% |
| 339 | CARRIER GLOBAL CORPORATION | CARR | 100 | $4,575 | 0.01% |
| 340 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 30 | $4,567 | 0.01% |
| 341 | WESTERN UNION, COMMON | WU | 400 | $4,460 | 0.01% |
| 342 | OTIS WORLDWIDE CORP | OTIS | 50 | $4,220 | 0.01% |
| 343 | KEYCORP NEW | 493267108 | 335 | $4,193 | 0.01% |
| 344 | SYLVAMO CORP | SLVM | 90 | $4,162 | 0.01% |
| 345 | HALEON PLC SPON ADS | HLNCF | 490 | $3,986 | 0.01% |
| 346 | KRAFT HEINZ CO | KHC | 100 | $3,866 | 0.01% |
| 347 | WESTERN DIGITAL CORP | WDC | 100 | $3,766 | 0.01% |
| 348 | WELLS FARGO | 949746101 | 100 | $3,738 | 0.01% |
| 349 | ENBRIDGE INC | ENNPF | 98 | $3,737 | 0.01% |
| 350 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 36 | $3,659 | 0.01% |
| 351 | US BANCORP | USB-PS | 100 | $3,604 | 0.01% |
| 352 | CITIGROUP INC COMMON | C-PR | 74 | $3,469 | 0.01% |
| 353 | VANGUARD US MOMENTUM ETF | 921935508 | 30 | $3,375 | 0.01% |
| 354 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 302 | $3,177 | 0.01% |
| 355 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 50 | $3,121 | 0.00% |
| 356 | SYNOVUS FINL CORP | 87161C501 | 100 | $3,082 | 0.00% |
| 357 | CARNIVAL CORP | CUKPF | 300 | $3,045 | 0.00% |
| 358 | AXALTA COATING SYS LTD | AXTA | 100 | $3,029 | 0.00% |
| 359 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 20 | $2,990 | 0.00% |
| 360 | RMR GROUP INC CL A | RMR | 110 | $2,885 | 0.00% |
| 361 | GSK PLC SPONSORED ADR | GLAXF | 80 | $2,845 | 0.00% |
| 362 | VALERO ENERGY | VLO | 20 | $2,792 | 0.00% |
| 363 | FIFTH THIRD BANCORP | FITBM | 100 | $2,663 | 0.00% |
| 364 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 36 | $2,574 | 0.00% |
| 365 | CIGNA CORP | 125523100 | 10 | $2,555 | 0.00% |
| 366 | C H ROBINSON WORLDWIDE INC | CHRW | 25 | $2,484 | 0.00% |
| 367 | ORGANON & CO | OGN | 104 | $2,444 | 0.00% |
| 368 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 108 | $2,421 | 0.00% |
| 369 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 11 | $2,380 | 0.00% |
| 370 | KOHL'S CORP. | KSS | 100 | $2,353 | 0.00% |
| 371 | V F CORP | VFC | 100 | $2,290 | 0.00% |
| 372 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 35 | $2,285 | 0.00% |
| 373 | HUNTINGTON BANCSHARES INC | HBANP | 200 | $2,240 | 0.00% |
| 374 | ITURAN LOCATION & CONTROL LTD | M6158M104 | 100 | $2,177 | 0.00% |
| 375 | F&G ANNUITIES & LIFE INC | FGSN | 118 | $2,129 | 0.00% |
| 376 | ARK ETF TR INNOVATION ETF | 00214Q104 | 50 | $2,017 | 0.00% |
| 377 | ARCONIC CORPORATION | 03966V107 | 75 | $1,966 | 0.00% |
| 378 | GUESS INC | 401617105 | 100 | $1,945 | 0.00% |
| 379 | ISHARES GOLD TR NPV | IAU | 51 | $1,905 | 0.00% |
| 380 | REGIONS FINANCIAL CORP NEW | RF-PF | 100 | $1,855 | 0.00% |
| 381 | TRUIST FINL CORP | 89832Q109 | 50 | $1,704 | 0.00% |
| 382 | ARK ETF TR ARK SPACE EXPL | 00214Q807 | 100 | $1,400 | 0.00% |
| 383 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 100 | $1,345 | 0.00% |
| 384 | KEYCORP NEW | 493267108 | 100 | $1,252 | 0.00% |
| 385 | VIATRIS INC | VTRS | 129 | $1,238 | 0.00% |
| 386 | FISKER INC CL A | 33813J106 | 200 | $1,228 | 0.00% |
| 387 | NOKIA CORP SPONSORED ADR | NOKBF | 197 | $966 | 0.00% |
| 388 | HALEON PLC SPON ADS | HLNCF | 100 | $814 | 0.00% |
| 389 | OCCIDENTAL PETE CORP W EXP 99/99/9999 | 674599162 | 18 | $738 | 0.00% |
| 390 | WABTEC | 929740108 | 6 | $606 | 0.00% |
| 391 | LLOYDS BNKING GRP PLC ADR | LLOBF | 205 | $473 | 0.00% |
| 392 | TEVA PHARMACEUTICAL | 881624209 | 50 | $442 | 0.00% |
| 393 | F&G ANNUITIES & LIFE INC | FGSN | 24 | $434 | 0.00% |
| 394 | BED BATH & BEYOND | BBBY-WT | 100 | $42 | 0.00% |