13F HOLDINGS REPORT
Norwood Financial Corp
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000950123-23-006333
Total Value
$66.8M
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORWOOD FINANCIAL CORP | NWFL | 276,038 | $8.1M | 12.20% |
| 2 | NORWOOD FINANCIAL CORP | NWFL | 187,109 | $5.5M | 8.27% |
| 3 | VANGUARD LARGE CAP GROWTH ETF | 922908736 | 10,017 | $2.8M | 4.24% |
| 4 | MICROSOFT CORP COM | MSFT | 4,791 | $1.6M | 2.44% |
| 5 | VANGUARD LARGE CAP VALUE ETF | 922908744 | 10,168 | $1.4M | 2.16% |
| 6 | APPLE INCORPORATED | AAPL | 7,325 | $1.4M | 2.13% |
| 7 | ISHARES S&P 600 SMALL CAP GROWTH ETF | 464287887 | 11,597 | $1.3M | 1.99% |
| 8 | APPLIED MATERIALS INC | 038222105 | 7,808 | $1.1M | 1.69% |
| 9 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,262 | $1.0M | 1.52% |
| 10 | ABBVIE INC COM | ABBV | 7,479 | $1.0M | 1.51% |
| 11 | BERKSHIRE HATHAWAY B | BRK-A | 2,927 | $998,107 | 1.49% |
| 12 | EXXON MOBIL CORP COM | XOM | 9,000 | $965,250 | 1.44% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 5,638 | $933,199 | 1.40% |
| 14 | CATERPILLAR INC | CAT | 3,670 | $902,993 | 1.35% |
| 15 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 4,693 | $815,903 | 1.22% |
| 16 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 6,030 | $800,336 | 1.20% |
| 17 | ABBOTT LABS COM | ABLZF | 6,914 | $753,762 | 1.13% |
| 18 | LOWES COS INC COM | 548661107 | 3,270 | $738,036 | 1.10% |
| 19 | ILLINOIS TOOL WORKS INC | 452308109 | 2,923 | $731,214 | 1.09% |
| 20 | WAL MART STORES INC COM | WMT | 4,430 | $696,300 | 1.04% |
| 21 | ANALOG DEVICES INC COM | ADI | 3,450 | $672,089 | 1.01% |
| 22 | PFIZER INC COM | PFE | 17,290 | $634,193 | 0.95% |
| 23 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 8,299 | $622,425 | 0.93% |
| 24 | ORACLE CORP COM | ORCL-PD | 5,055 | $601,998 | 0.90% |
| 25 | ISHARES S&P 600 SMALL CAP GROWTH ETF | 464287887 | 5,030 | $578,094 | 0.87% |
| 26 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 7,516 | $568,566 | 0.85% |
| 27 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5,323 | $564,591 | 0.85% |
| 28 | CISCO SYS INC COM | CSCO | 10,264 | $531,054 | 0.79% |
| 29 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 3,800 | $508,469 | 0.76% |
| 30 | DEERE & CO. | DE | 1,250 | $506,484 | 0.76% |
| 31 | APPLIED MATERIALS INC | 038222105 | 3,370 | $487,099 | 0.73% |
| 32 | SYSCO CORP. | SYY | 6,525 | $484,155 | 0.72% |
| 33 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,065 | $454,870 | 0.68% |
| 34 | CINTAS CORP COM | CTAS | 902 | $448,361 | 0.67% |
| 35 | PEPSICO INC COM | PEP | 2,359 | $436,929 | 0.65% |
| 36 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 5,090 | $413,500 | 0.62% |
| 37 | PROCTER & GAMBLE CO COM | 742718109 | 2,675 | $405,901 | 0.61% |
| 38 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 2,386 | $405,154 | 0.61% |
| 39 | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 921943858 | 8,666 | $400,186 | 0.60% |
| 40 | MICROSOFT CORP COM | MSFT | 1,170 | $398,419 | 0.60% |
| 41 | ISHARES S&P MIDCAP 400 VALUE INDEX | 464287705 | 3,602 | $385,874 | 0.58% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 2,209 | $365,633 | 0.55% |
| 43 | CINTAS CORP COM | CTAS | 735 | $365,353 | 0.55% |
| 44 | COCA COLA CO COM | KO | 5,910 | $355,898 | 0.53% |
| 45 | HOME DEPOT INC COM | HD | 1,121 | $348,213 | 0.52% |
| 46 | MERCK & CO INC NEW | MRK | 3,015 | $347,897 | 0.52% |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 690 | $317,657 | 0.48% |
| 48 | CUMMINS INC COM | CMI | 1,290 | $316,254 | 0.47% |
| 49 | AVERY DENNISON CORP. | AVY | 1,780 | $305,804 | 0.46% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 687 | $304,520 | 0.46% |
| 51 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 4,035 | $299,266 | 0.45% |
| 52 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,446 | $297,192 | 0.44% |
| 53 | ISHARES DOW JONES TECHNOLOGY | 464287721 | 2,692 | $293,073 | 0.44% |
| 54 | ORACLE CORP COM | ORCL-PD | 2,400 | $285,814 | 0.43% |
| 55 | EMERSON ELEC CO COM | EMR | 3,080 | $278,397 | 0.42% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 3,740 | $277,508 | 0.42% |
| 57 | NUCOR CORP | NUE | 1,675 | $274,665 | 0.41% |
| 58 | VANGUARD US MOMENTUM ETF | 921935508 | 2,073 | $251,322 | 0.38% |
| 59 | EXXON MOBIL CORP COM | XOM | 2,266 | $243,023 | 0.36% |
| 60 | VANGUARD HEALTHCARE ETF | 92204A504 | 932 | $228,169 | 0.34% |
| 61 | ISHARES RUSSELL 2000 VAL ETF | 464287630 | 1,606 | $226,121 | 0.34% |
| 62 | CVS HEALTH CORP COM | CVS | 3,207 | $221,695 | 0.33% |
| 63 | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 464287549 | 561 | $220,385 | 0.33% |
| 64 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 2,375 | $218,087 | 0.33% |
| 65 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 5,351 | $217,671 | 0.33% |
| 66 | VANGUARD MATERIALS ETF | 92204A801 | 1,178 | $214,352 | 0.32% |
| 67 | JPMORGAN CHASE & CO COM | VYLD | 1,458 | $212,051 | 0.32% |
| 68 | CONSOLIDATED EDISON INC COM | ED | 2,325 | $210,180 | 0.31% |
| 69 | FEDEX CORP COM | FDX | 840 | $208,234 | 0.31% |
| 70 | VERIZON COMMUNICATIONS COM | VZ | 5,480 | $203,740 | 0.30% |
| 71 | LOWES COS INC COM | 548661107 | 900 | $203,130 | 0.30% |
| 72 | PERKIN ELMER | RVTY | 1,675 | $198,971 | 0.30% |
| 73 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 2,585 | $195,555 | 0.29% |
| 74 | PPL CORP COM | PPLC | 7,179 | $189,875 | 0.28% |
| 75 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 817 | $187,691 | 0.28% |
| 76 | CARDINAL HEALTH INC COM | CAH | 1,945 | $183,935 | 0.28% |
| 77 | ISHARES TR CORE S&P SCP ETF | 464287804 | 1,845 | $183,846 | 0.28% |
| 78 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,295 | $181,351 | 0.27% |
| 79 | FISERV INC. | FISV | 1,400 | $176,610 | 0.26% |
| 80 | MSC INDL DIRECT INC CL A | 553530106 | 1,797 | $171,215 | 0.26% |
| 81 | NORTHROP GRUMMAN CORP COM | NOC | 370 | $168,634 | 0.25% |
| 82 | AT&T INC COM | T-PC | 10,518 | $167,751 | 0.25% |
| 83 | SOUTHERN CO. | SOMN | 2,355 | $165,438 | 0.25% |
| 84 | ISHARES TRUST ETF | 464287754 | 1,495 | $158,528 | 0.24% |
| 85 | WASTE MANAGEMENT INC | 94106L109 | 900 | $156,078 | 0.23% |
| 86 | FISERV INC. | FISV | 1,225 | $154,533 | 0.23% |
| 87 | ILLINOIS TOOL WORKS INC | 452308109 | 595 | $148,844 | 0.22% |
| 88 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,323 | $148,552 | 0.22% |
| 89 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,295 | $141,629 | 0.21% |
| 90 | SELECT SECTOR SPDRFUND ENERGY | 81369Y506 | 1,725 | $140,014 | 0.21% |
| 91 | FINANCIAL SELECT SPDR | 81369Y605 | 4,150 | $139,851 | 0.21% |
| 92 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 830 | $134,814 | 0.20% |
| 93 | CELANESE CORP DEL COM | CE | 1,155 | $133,749 | 0.20% |
| 94 | MERCK & CO INC NEW | MRK | 1,144 | $132,005 | 0.20% |
| 95 | MARATHON PETROLEUM CORP | MARA | 1,132 | $131,991 | 0.20% |
| 96 | SOUTHERN CO. | SOMN | 1,803 | $126,660 | 0.19% |
| 97 | GENERAL MILLS INC | 370334104 | 1,651 | $126,629 | 0.19% |
| 98 | OMNICOM GROUP INC COM | OMC | 1,320 | $125,597 | 0.19% |
| 99 | PEPSICO INC COM | PEP | 664 | $122,985 | 0.18% |
| 100 | CONOCOPHILLIPS | COP | 1,170 | $121,220 | 0.18% |
| 101 | CHEVRON CORPORATION | CVX | 755 | $118,794 | 0.18% |
| 102 | STARBUCKS CORP | SBUX | 1,160 | $114,905 | 0.17% |
| 103 | FASTENAL CO COM | FAST | 1,910 | $112,670 | 0.17% |
| 104 | SPDR GOLD TRUST | GLD | 615 | $109,628 | 0.16% |
| 105 | ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 464288570 | 1,300 | $109,421 | 0.16% |
| 106 | BIOGEN IDEC INC | BIIB | 375 | $106,812 | 0.16% |
| 107 | TARGET CORP COM | TGT | 805 | $106,179 | 0.16% |
| 108 | INTEL CORP COM | INTC | 3,136 | $104,829 | 0.16% |
| 109 | CVS HEALTH CORP COM | CVS | 1,510 | $104,385 | 0.16% |
| 110 | ALTRIA GROUP INC. | MO | 2,281 | $103,305 | 0.15% |
| 111 | ISHARES TR RUS MID CAP ETF | 464287499 | 1,405 | $102,602 | 0.15% |
| 112 | HP INC COM | HPQ | 3,318 | $101,862 | 0.15% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,043 | $101,817 | 0.15% |
| 114 | SELECT SECTOR SPDR FUND MATERIALS | 81369Y100 | 1,212 | $100,434 | 0.15% |
| 115 | INTERNATIONAL PAPER CO | 460146103 | 3,115 | $99,057 | 0.15% |
| 116 | AVERY DENNISON CORP. | AVY | 575 | $98,785 | 0.15% |
| 117 | PNC FINL SVCS GROUP INC COM | 693475105 | 767 | $96,599 | 0.14% |
| 118 | WALGREENS BOOTS ALLIANCE INCCOM | 931427108 | 3,385 | $96,404 | 0.14% |
| 119 | CHUBB LIMITED COM | CB | 500 | $96,280 | 0.14% |
| 120 | 3M CO COM | MMM | 920 | $92,069 | 0.14% |
| 121 | BANK OF AMERICA CORPORATION COM | 060505104 | 3,208 | $92,000 | 0.14% |
| 122 | MARRIOTT INTERNATIONAL INC | 571903202 | 500 | $91,845 | 0.14% |
| 123 | LILLY ELI & CO COM | LLY | 195 | $91,448 | 0.14% |
| 124 | ALPHABET INC USD.001 | GOOG | 740 | $88,578 | 0.13% |
| 125 | VANGUARD UTILITIES ETF | 92204A876 | 621 | $88,283 | 0.13% |
| 126 | PPL CORP COM | PPLC | 3,300 | $87,285 | 0.13% |
| 127 | JPMORGAN CHASE & CO COM | VYLD | 600 | $87,264 | 0.13% |
| 128 | CONOCOPHILLIPS | COP | 835 | $86,514 | 0.13% |
| 129 | CATERPILLAR INC | CAT | 350 | $86,117 | 0.13% |
| 130 | THERMO FISHER SCIENTIFIC | TMO | 162 | $84,523 | 0.13% |
| 131 | UNITED PARCEL SERVICE INC CL B | UPS | 470 | $84,245 | 0.13% |
| 132 | AMERICAN ELEC PWR INC COM | 025537101 | 1,000 | $84,200 | 0.13% |
| 133 | INTERPUBLIC GROUP COS INC | INTR | 2,155 | $83,118 | 0.12% |
| 134 | CONSOLIDATED EDISON INC COM | ED | 903 | $81,631 | 0.12% |
| 135 | BLACKROCK INC COM | BLK | 118 | $81,552 | 0.12% |
| 136 | ABBVIE INC COM | ABBV | 600 | $80,838 | 0.12% |
| 137 | COCA COLA CO COM | KO | 1,325 | $79,791 | 0.12% |
| 138 | SONOCO PRODS CO COM | 835495102 | 1,350 | $79,677 | 0.12% |
| 139 | VERIZON COMMUNICATIONS COM | VZ | 2,129 | $79,154 | 0.12% |
| 140 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,932 | $78,591 | 0.12% |
| 141 | VANGUARD ENERGY ETF | 92204A306 | 690 | $77,890 | 0.12% |
| 142 | CISCO SYS INC COM | CSCO | 1,500 | $77,610 | 0.12% |
| 143 | LINDE PLC SHS | LIN | 200 | $76,214 | 0.11% |
| 144 | META PLATFORMS, INC. | META | 265 | $76,044 | 0.11% |
| 145 | THERMO FISHER SCIENTIFIC | TMO | 145 | $75,653 | 0.11% |
| 146 | COLGATE PALMOLIVE | CL | 945 | $72,801 | 0.11% |
| 147 | VANGUARD INDEX FDS REIT ETF | 922908553 | 869 | $72,612 | 0.11% |
| 148 | DOW INC COM | DOW | 1,355 | $72,149 | 0.11% |
| 149 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 5,649 | $71,742 | 0.11% |
| 150 | MSC INDL DIRECT INC CL A | 553530106 | 750 | $71,460 | 0.11% |
| 151 | DOW JONES US ENERGY SECTOR | 464287796 | 1,640 | $70,257 | 0.11% |
| 152 | AT&T INC COM | T-PC | 4,401 | $70,195 | 0.11% |
| 153 | DISCOVER FINL SVCS COM | 254709108 | 585 | $68,355 | 0.10% |
| 154 | ANALOG DEVICES INC COM | ADI | 350 | $68,183 | 0.10% |
| 155 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 4,450 | $67,327 | 0.10% |
| 156 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 300 | $66,084 | 0.10% |
| 157 | METLIFE INC. | MET-PF | 1,157 | $65,393 | 0.10% |
| 158 | VANGUARD LARGE CAP GROWTH ETF | 922908736 | 230 | $65,078 | 0.10% |
| 159 | BROADCOM INC COM | AVGO | 75 | $65,056 | 0.10% |
| 160 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 1,800 | $64,800 | 0.10% |
| 161 | WATTS WATER TECHNOLOGIES INC | WTS | 350 | $64,305 | 0.10% |
| 162 | MICRON TECHNOLOGY INC | MU | 1,015 | $64,054 | 0.10% |
| 163 | NIKE INC CL B | NKE | 575 | $63,461 | 0.09% |
| 164 | BP PLC SPONSORED ADR | BPPFF | 1,795 | $63,341 | 0.09% |
| 165 | SYSCO CORP. | SYY | 850 | $63,070 | 0.09% |
| 166 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,000 | $62,340 | 0.09% |
| 167 | OLIN CORP | OLN | 1,201 | $61,707 | 0.09% |
| 168 | BERKSHIRE HATHAWAY B | BRK-A | 180 | $61,380 | 0.09% |
| 169 | QUEST DIAGNOSTICS INC. | DGX | 435 | $61,143 | 0.09% |
| 170 | ABBOTT LABS COM | ABLZF | 550 | $59,961 | 0.09% |
| 171 | AIR PRODUCTS & CHEMICALS INC | AIIR | 200 | $59,904 | 0.09% |
| 172 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 915 | $59,545 | 0.09% |
| 173 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 630 | $59,436 | 0.09% |
| 174 | NUCOR CORP | NUE | 350 | $57,393 | 0.09% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 119 | $57,190 | 0.09% |
| 176 | GILEAD SCIENCES INC COM | GILD | 740 | $57,022 | 0.09% |
| 177 | PERKIN ELMER | RVTY | 470 | $55,830 | 0.08% |
| 178 | UGI CORP NEW COM | 902681105 | 2,065 | $55,672 | 0.08% |
| 179 | PFIZER INC COM | PFE | 1,511 | $55,423 | 0.08% |
| 180 | LAM RESEARCH CORP COM | LRCX | 86 | $55,282 | 0.08% |
| 181 | TRAVELERS COMPANIES INC COM | TRV | 310 | $53,834 | 0.08% |
| 182 | TARGET CORP COM | TGT | 408 | $53,815 | 0.08% |
| 183 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,173 | $52,221 | 0.08% |
| 184 | DARDEN RESTAURANTS INC COM | DRI | 300 | $50,124 | 0.08% |
| 185 | GENERAL DYNAMICS CORP | GD | 225 | $48,407 | 0.07% |
| 186 | GOLDMAN SACHS GROUP | GSCE | 150 | $48,379 | 0.07% |
| 187 | US STEEL CORPORATION | UNTCW | 1,925 | $48,125 | 0.07% |
| 188 | AMEREN CORP COM | AEE | 574 | $46,878 | 0.07% |
| 189 | EXELON CORP COM | EXC | 1,150 | $46,839 | 0.07% |
| 190 | STRYKER CORP COM | SYK | 150 | $45,762 | 0.07% |
| 191 | PROCTER & GAMBLE CO COM | 742718109 | 300 | $45,522 | 0.07% |
| 192 | SPDR S&P 500 ETF TRUST | SPY | 100 | $44,327 | 0.07% |
| 193 | MCCORMICK & CO INC | MKC-V | 500 | $43,610 | 0.07% |
| 194 | EXELON CORP COM | EXC | 1,060 | $43,173 | 0.06% |
| 195 | AFLAC INC. | AFL | 600 | $41,874 | 0.06% |
| 196 | FREEPORT-MCMORAN, INC. | FCX | 1,040 | $41,600 | 0.06% |
| 197 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 305 | $40,482 | 0.06% |
| 198 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 408 | $39,967 | 0.06% |
| 199 | WESTERN UNION, COMMON | WU | 3,385 | $39,700 | 0.06% |
| 200 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 126 | $38,876 | 0.06% |
| 201 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 610 | $38,192 | 0.06% |
| 202 | CARRIER GLOBAL CORPORATION COM | CARR | 729 | $36,231 | 0.05% |
| 203 | VANGUARD LARGE CAP VALUE ETF | 922908744 | 252 | $35,808 | 0.05% |
| 204 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 445 | $35,168 | 0.05% |
| 205 | CONSTELLATION ENERGY CORP COM | CEG | 382 | $34,971 | 0.05% |
| 206 | OCEANFIRST FINANCIAL CORP | 675234108 | 2,200 | $34,364 | 0.05% |
| 207 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 321 | $34,047 | 0.05% |
| 208 | BANK OF AMERICA CORPORATION COM | 060505104 | 1,184 | $33,957 | 0.05% |
| 209 | PHILLIPS 66 COM | PSX | 355 | $33,859 | 0.05% |
| 210 | RPM INTL INC COM | 749685103 | 375 | $33,647 | 0.05% |
| 211 | CITIGROUP INC COMMON | C-PR | 720 | $33,148 | 0.05% |
| 212 | UNION PAC CORP COM | UNP | 156 | $31,920 | 0.05% |
| 213 | CARPENTER TECHNOLOGY CORP | CRS | 567 | $31,825 | 0.05% |
| 214 | ISHARES US TRANSPORTATION ETF | 464287192 | 125 | $31,227 | 0.05% |
| 215 | SANOFI SPONSORED ADR | SNYNF | 572 | $30,830 | 0.05% |
| 216 | GSK PLC SPONSORED ADR | GLAXF | 857 | $30,531 | 0.05% |
| 217 | OTIS WORLDWIDE CORP COM | OTIS | 343 | $30,528 | 0.05% |
| 218 | QUALCOMM INC COM | QCOM | 255 | $30,355 | 0.05% |
| 219 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 125 | $30,330 | 0.05% |
| 220 | MCDONALDS CORP COM | MCD | 100 | $29,840 | 0.04% |
| 221 | CONSTELLATION ENERGY CORP COM | CEG | 320 | $29,296 | 0.04% |
| 222 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 153 | $28,650 | 0.04% |
| 223 | ISHARES RUSSELL 2000 VAL ETF | 464287630 | 200 | $28,160 | 0.04% |
| 224 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 475 | $27,924 | 0.04% |
| 225 | AMGEN INC COM | AMGN | 125 | $27,752 | 0.04% |
| 226 | SPDR S&P MID CAP 400 ETF | MDY | 57 | $27,296 | 0.04% |
| 227 | DUKE ENERGY CORP NEW COM NEW | DUKB | 303 | $27,191 | 0.04% |
| 228 | FASTENAL CO COM | FAST | 450 | $26,545 | 0.04% |
| 229 | 3M CO COM | MMM | 265 | $26,523 | 0.04% |
| 230 | MEDTRONIC PLC SHS | MDT | 300 | $26,430 | 0.04% |
| 231 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 240 | $26,360 | 0.04% |
| 232 | MID PENN BANCORP INC COM | MPB | 1,174 | $25,910 | 0.04% |
| 233 | WAL MART STORES INC COM | WMT | 160 | $25,148 | 0.04% |
| 234 | ISHARES TR INTRM GOV CR ETF | 464288612 | 240 | $24,696 | 0.04% |
| 235 | HARLEY-DAVIDSON | HOG | 700 | $24,640 | 0.04% |
| 236 | HP INC COM | HPQ | 800 | $24,560 | 0.04% |
| 237 | VALLEY NATIONAL BANCORP | 919794107 | 3,152 | $24,428 | 0.04% |
| 238 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 375 | $23,981 | 0.04% |
| 239 | VANGUARD EXTENDED MID BLEND ETF | 922908652 | 160 | $23,812 | 0.04% |
| 240 | VANGUARD INDUSTRIALS ETF | 92204A603 | 113 | $23,224 | 0.03% |
| 241 | GODADDY INC CL A | GDDY | 300 | $22,539 | 0.03% |
| 242 | DEERE & CO. | DE | 55 | $22,285 | 0.03% |
| 243 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 300 | $21,606 | 0.03% |
| 244 | OLD REP INTL CORP COM | 680223104 | 850 | $21,386 | 0.03% |
| 245 | SPDR S&P BIOTECH ETF | 78464A870 | 250 | $20,800 | 0.03% |
| 246 | ENTERGY CORP NEW COM | ENO | 210 | $20,447 | 0.03% |
| 247 | TRUIST FINL CORP | 89832Q109 | 649 | $19,690 | 0.03% |
| 248 | INTERPUBLIC GROUP COS INC | INTR | 500 | $19,285 | 0.03% |
| 249 | PACCAR INC COM | PCAR | 225 | $18,820 | 0.03% |
| 250 | COMCAST CORP. CLASS A | CCZ | 450 | $18,693 | 0.03% |
| 251 | KELLOGG CO | BEKE | 275 | $18,535 | 0.03% |
| 252 | KOHL'S CORP. | KSS | 800 | $18,432 | 0.03% |
| 253 | INTEL CORP COM | INTC | 550 | $18,386 | 0.03% |
| 254 | SELECT SECTOR SPDR FUND | 81369Y886 | 280 | $18,322 | 0.03% |
| 255 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 288 | $18,031 | 0.03% |
| 256 | BHP BILLITON LIMITED | BHPLF | 300 | $17,901 | 0.03% |
| 257 | VISA INC COM CL A | V | 75 | $17,811 | 0.03% |
| 258 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 100 | $17,386 | 0.03% |
| 259 | COMPASS DIVERSIFIED HOLDINGS SHARES | CODI-PC | 800 | $17,344 | 0.03% |
| 260 | SPDR SER TR S&P TRANSN ETF | 78464A532 | 200 | $16,748 | 0.03% |
| 261 | DARDEN RESTAURANTS INC COM | DRI | 100 | $16,708 | 0.03% |
| 262 | GENERAL ELECTRIC CO COM NEW | 369604301 | 150 | $16,474 | 0.02% |
| 263 | BEST BUY INC COM | BBY | 200 | $16,390 | 0.02% |
| 264 | AMERICAN ELEC PWR INC COM | 025537101 | 194 | $16,334 | 0.02% |
| 265 | SCHLUMBERGER LTD COM | SLB | 325 | $15,960 | 0.02% |
| 266 | KROGER CO COM | KR | 335 | $15,745 | 0.02% |
| 267 | VIATRIS INC COM | VTRS | 1,570 | $15,646 | 0.02% |
| 268 | CIGNA CORP NEW COM | 125523100 | 55 | $15,430 | 0.02% |
| 269 | HOWMET AEROSPACE INC COM | HWM | 300 | $14,868 | 0.02% |
| 270 | GENTEX CORP COM | GNTX | 500 | $14,625 | 0.02% |
| 271 | ALLETE INC COM NEW | 018522300 | 250 | $14,492 | 0.02% |
| 272 | YUM BRANDS INC | YUM | 100 | $13,855 | 0.02% |
| 273 | KIMBERLY CLARK CORP COM | KMB | 100 | $13,806 | 0.02% |
| 274 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 185 | $13,721 | 0.02% |
| 275 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 375 | $13,500 | 0.02% |
| 276 | ISHARES TR CORE MSCI EAFE | 46432F842 | 200 | $13,500 | 0.02% |
| 277 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,065 | $13,351 | 0.02% |
| 278 | RIO TINTO PLC SPONSORED ADR | RTNTF | 200 | $12,768 | 0.02% |
| 279 | ISHARES TRUST MSCI | 464287234 | 319 | $12,619 | 0.02% |
| 280 | ISHARES TR MSCI EAFE ETF | 464287465 | 170 | $12,324 | 0.02% |
| 281 | MOTOROLA SOLUTIONS INC. | MSI | 42 | $12,317 | 0.02% |
| 282 | DUPONT DE NEMOURS INC COM | DD | 170 | $12,144 | 0.02% |
| 283 | ALPHABET INC USD.001 | GOOG | 100 | $12,097 | 0.02% |
| 284 | BANK NEW YORK MELLON CORP COM | 064058100 | 271 | $12,064 | 0.02% |
| 285 | FREEPORT-MCMORAN, INC. | FCX | 300 | $12,000 | 0.02% |
| 286 | VALERO ENERGY | VLO | 100 | $11,730 | 0.02% |
| 287 | GENERAL MOTORS | 37045V100 | 300 | $11,568 | 0.02% |
| 288 | BAXTER INTL INC COM | 071813109 | 250 | $11,390 | 0.02% |
| 289 | EMERSON ELEC CO COM | EMR | 125 | $11,298 | 0.02% |
| 290 | PAYCHEX INC COM | PAYX | 100 | $11,187 | 0.02% |
| 291 | ELEVANCE HEALTH INC | ELV | 25 | $11,107 | 0.02% |
| 292 | MEDTRONIC PLC SHS | MDT | 125 | $11,012 | 0.02% |
| 293 | ISHARES S&P MIDCAP 400 VALUE INDEX | 464287705 | 100 | $10,713 | 0.02% |
| 294 | WARNER BROS DISCOVERY INC COM SER A | WBD | 847 | $10,618 | 0.02% |
| 295 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 82 | $10,562 | 0.02% |
| 296 | ISHARES GOLD TR NPV | IAU | 287 | $10,440 | 0.02% |
| 297 | AMAZON.COM INC | AMZN | 80 | $10,428 | 0.02% |
| 298 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 394 | $10,377 | 0.02% |
| 299 | SELECT SECTOR SPDR FUND MATERIALS | 81369Y100 | 125 | $10,358 | 0.02% |
| 300 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 650 | $9,834 | 0.01% |
| 301 | FTAI AVIATION LTD SHS | FTAIN | 300 | $9,495 | 0.01% |
| 302 | CARDINAL HEALTH INC COM | CAH | 100 | $9,457 | 0.01% |
| 303 | MARRIOTT INTERNATIONAL INC | 571903202 | 50 | $9,184 | 0.01% |
| 304 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 100 | $9,183 | 0.01% |
| 305 | SFL CORPORATION LTD SHS | SFL | 984 | $9,180 | 0.01% |
| 306 | DOW INC COM | DOW | 170 | $9,052 | 0.01% |
| 307 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $8,962 | 0.01% |
| 308 | GENERAL MILLS INC | 370334104 | 115 | $8,820 | 0.01% |
| 309 | SUNCOR ENERGY INC NEW | SU | 300 | $8,793 | 0.01% |
| 310 | MCCORMICK & CO INC | MKC-V | 100 | $8,722 | 0.01% |
| 311 | VANGUARD UTILITIES ETF | 92204A876 | 60 | $8,529 | 0.01% |
| 312 | SELECT SECTOR SPDRFUND ENERGY | 81369Y506 | 105 | $8,522 | 0.01% |
| 313 | BARRICK GOLD CORP | 067901108 | 500 | $8,465 | 0.01% |
| 314 | AMERIPRISE FINL INC COM | 03076C106 | 25 | $8,303 | 0.01% |
| 315 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 100 | $8,124 | 0.01% |
| 316 | COSTCO WHSL CORP NEW COM | 22160K105 | 15 | $8,075 | 0.01% |
| 317 | ESSENTIAL UTILS INC COM | 29670G102 | 200 | $7,980 | 0.01% |
| 318 | CHEVRON CORPORATION | CVX | 50 | $7,867 | 0.01% |
| 319 | TESLA INC COM | TSLA | 30 | $7,852 | 0.01% |
| 320 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 450 | $7,555 | 0.01% |
| 321 | ISHARES US UTILS ETF | 464287697 | 90 | $7,357 | 0.01% |
| 322 | FULTON FINANCIAL CORP | 360271100 | 600 | $7,152 | 0.01% |
| 323 | HARLEY-DAVIDSON | HOG | 200 | $7,040 | 0.01% |
| 324 | CORNING INC COM | GLW | 200 | $7,008 | 0.01% |
| 325 | ESSENTIAL UTILS INC COM | 29670G102 | 175 | $6,982 | 0.01% |
| 326 | APA CORPORATION COM | APA | 200 | $6,832 | 0.01% |
| 327 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,000 | $6,750 | 0.01% |
| 328 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 50 | $6,690 | 0.01% |
| 329 | PRUDENTIAL FINL INC COM | PUKPF | 75 | $6,616 | 0.01% |
| 330 | WELLS FARGO | 949746101 | 150 | $6,402 | 0.01% |
| 331 | MICRON TECHNOLOGY INC | MU | 100 | $6,311 | 0.01% |
| 332 | HERSHEY CO | HSY | 25 | $6,242 | 0.01% |
| 333 | ORGANON & CO | OGN | 300 | $6,238 | 0.01% |
| 334 | CUMMINS INC COM | CMI | 25 | $6,129 | 0.01% |
| 335 | ALCOA CORP COM | AA | 175 | $5,937 | 0.01% |
| 336 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 275 | $5,887 | 0.01% |
| 337 | CARNIVAL CORP COMMON STOCK | CUKPF | 300 | $5,646 | 0.01% |
| 338 | VANGUARD MATERIALS ETF | 92204A801 | 31 | $5,641 | 0.01% |
| 339 | AUTOMATIC DATA PROCESSING INC | ADP | 25 | $5,494 | 0.01% |
| 340 | OLIN CORP | OLN | 100 | $5,138 | 0.01% |
| 341 | CHURCH & DWIGHT INC | CHD | 50 | $5,011 | 0.01% |
| 342 | CARRIER GLOBAL CORPORATION COM | CARR | 100 | $4,970 | 0.01% |
| 343 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 567 | $4,927 | 0.01% |
| 344 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 50 | $4,898 | 0.01% |
| 345 | FORTIS INC COM | FTRSF | 112 | $4,826 | 0.01% |
| 346 | OCCIDENTAL PETE CORP W EXP 99/99/9999 | 674599162 | 128 | $4,772 | 0.01% |
| 347 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 30 | $4,734 | 0.01% |
| 348 | WESTERN UNION, COMMON | WU | 400 | $4,692 | 0.01% |
| 349 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 50 | $4,659 | 0.01% |
| 350 | OTIS WORLDWIDE CORP COM | OTIS | 50 | $4,450 | 0.01% |
| 351 | WELLS FARGO | 949746101 | 100 | $4,268 | 0.01% |
| 352 | STONEX GROUP INC COM | SNEX | 50 | $4,154 | 0.01% |
| 353 | HALEON PLC SPON ADS | HLNCF | 490 | $4,104 | 0.01% |
| 354 | WESTERN DIGITAL CORP COM | WDC | 100 | $3,793 | 0.01% |
| 355 | SYLVAMO CORP | SLVM | 90 | $3,640 | 0.01% |
| 356 | ENBRIDGE INC COM | ENNPF | 98 | $3,639 | 0.01% |
| 357 | VANGUARD US MOMENTUM ETF | 921935508 | 30 | $3,637 | 0.01% |
| 358 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 35 | $3,630 | 0.01% |
| 359 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 36 | $3,628 | 0.01% |
| 360 | KRAFT HEINZ CO COM | KHC | 100 | $3,550 | 0.01% |
| 361 | MOSAIC CO NEW COM | MOS | 100 | $3,500 | 0.01% |
| 362 | CITIGROUP INC COMMON | C-PR | 74 | $3,406 | 0.01% |
| 363 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 20 | $3,396 | 0.01% |
| 364 | US BANCORP | USB-PS | 100 | $3,304 | 0.00% |
| 365 | AXALTA COATING SYS LTD COM | AXTA | 100 | $3,280 | 0.00% |
| 366 | KEYCORP NEW COM | 493267108 | 335 | $3,095 | 0.00% |
| 367 | SYNOVUS FINL CORP COM NEW | 87161C501 | 100 | $3,025 | 0.00% |
| 368 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 50 | $2,939 | 0.00% |
| 369 | F&G ANNUITIES & LIFE INC | FGSN | 118 | $2,914 | 0.00% |
| 370 | GSK PLC SPONSORED ADR | GLAXF | 80 | $2,850 | 0.00% |
| 371 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 36 | $2,700 | 0.00% |
| 372 | FIFTH THIRD BANCORP | FITBM | 100 | $2,620 | 0.00% |
| 373 | RMR GROUP INC CL A | RMR | 110 | $2,547 | 0.00% |
| 374 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 11 | $2,527 | 0.00% |
| 375 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 108 | $2,502 | 0.00% |
| 376 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 25 | $2,358 | 0.00% |
| 377 | VALERO ENERGY | VLO | 20 | $2,346 | 0.00% |
| 378 | ITURAN LOCATION & CONTROL LTD | M6158M104 | 100 | $2,334 | 0.00% |
| 379 | KOHL'S CORP. | KSS | 100 | $2,304 | 0.00% |
| 380 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 302 | $2,243 | 0.00% |
| 381 | ARCONIC CORPORATION COM | 03966V107 | 75 | $2,217 | 0.00% |
| 382 | ARK ETF TR INNOVATION ETF | 00214Q104 | 50 | $2,206 | 0.00% |
| 383 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 100 | $2,177 | 0.00% |
| 384 | ORGANON & CO | OGN | 104 | $2,163 | 0.00% |
| 385 | HUNTINGTON BANCSHARES INC | HBANP | 200 | $2,156 | 0.00% |
| 386 | GUESS INC COM | 401617105 | 100 | $1,944 | 0.00% |
| 387 | ISHARES GOLD TR NPV | IAU | 51 | $1,855 | 0.00% |
| 388 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 100 | $1,781 | 0.00% |
| 389 | ARK ETF TR ARK SPACE EXPL | 00214Q807 | 100 | $1,520 | 0.00% |
| 390 | TRUIST FINL CORP | 89832Q109 | 50 | $1,517 | 0.00% |
| 391 | VIATRIS INC COM | VTRS | 129 | $1,284 | 0.00% |
| 392 | FISKER INC CL A COM STK | 33813J106 | 200 | $1,128 | 0.00% |
| 393 | KEYCORP NEW COM | 493267108 | 100 | $924 | 0.00% |
| 394 | HALEON PLC SPON ADS | HLNCF | 100 | $838 | 0.00% |
| 395 | NOKIA CORP SPONSORED ADR | NOKBF | 197 | $819 | 0.00% |
| 396 | OCCIDENTAL PETE CORP W EXP 99/99/9999 | 674599162 | 18 | $670 | 0.00% |
| 397 | WABTEC | 929740108 | 6 | $658 | 0.00% |
| 398 | F&G ANNUITIES & LIFE INC | FGSN | 24 | $593 | 0.00% |
| 399 | LLOYDS BNKING GRP PLC ADR | LLOBF | 205 | $451 | 0.00% |
| 400 | TEVA PHARMACEUTICAL | 881624209 | 50 | $376 | 0.00% |