13F HOLDINGS REPORT
Norwood Financial Corp
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0000950123-24-003342
Total Value
$69.3M
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORWOOD FINANCIAL CORP | NWFL | 237,692 | $6.5M | 9.34% |
| 2 | NORWOOD FINANCIAL CORP | NWFL | 187,109 | $5.1M | 7.35% |
| 3 | VANGUARD LARGE CAP GROWTH ETF | 922908736 | 9,390 | $3.2M | 4.67% |
| 4 | MICROSOFT CORP COM | MSFT | 4,542 | $1.9M | 2.76% |
| 5 | VANGUARD LARGE CAP VALUE ETF | 922908744 | 10,033 | $1.6M | 2.36% |
| 6 | ISHARES S&P 600 SMALL CAP GROWTH ETF | 464287887 | 10,923 | $1.4M | 2.06% |
| 7 | CATERPILLAR INC | CAT | 3,854 | $1.4M | 2.04% |
| 8 | APPLIED MATERIALS INC | 038222105 | 6,255 | $1.3M | 1.86% |
| 9 | ABBVIE INC COM | ABBV | 7,025 | $1.3M | 1.85% |
| 10 | APPLE INCORPORATED | AAPL | 7,415 | $1.3M | 1.84% |
| 11 | BERKSHIRE HATHAWAY B | BRK-A | 2,830 | $1.2M | 1.72% |
| 12 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,380 | $982,417 | 1.42% |
| 13 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 4,258 | $886,792 | 1.28% |
| 14 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 5,665 | $836,866 | 1.21% |
| 15 | LOWES COS INC COM | 548661107 | 3,065 | $780,742 | 1.13% |
| 16 | ILLINOIS TOOL WORKS INC | 452308109 | 2,828 | $758,805 | 1.10% |
| 17 | ABBOTT LABS COM | ABLZF | 6,595 | $749,587 | 1.08% |
| 18 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 8,207 | $748,886 | 1.08% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 4,485 | $709,468 | 1.02% |
| 20 | WAL MART STORES INC COM | WMT | 11,680 | $702,778 | 1.01% |
| 21 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 3,516 | $671,413 | 0.97% |
| 22 | ISHARES S&P 600 SMALL CAP GROWTH ETF | 464287887 | 5,030 | $657,568 | 0.95% |
| 23 | APPLIED MATERIALS INC | 038222105 | 3,040 | $626,937 | 0.91% |
| 24 | CINTAS CORP COM | CTAS | 884 | $607,320 | 0.88% |
| 25 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 4,998 | $604,689 | 0.87% |
| 26 | ANALOG DEVICES INC COM | ADI | 2,943 | $582,090 | 0.84% |
| 27 | DEERE & CO. | DE | 1,410 | $579,121 | 0.84% |
| 28 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 7,168 | $554,134 | 0.80% |
| 29 | ORACLE CORP COM | ORCL-PD | 4,400 | $552,681 | 0.80% |
| 30 | CISCO SYS INC COM | CSCO | 10,847 | $541,262 | 0.78% |
| 31 | SYSCO CORP. | SYY | 6,335 | $514,269 | 0.74% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,935 | $502,875 | 0.73% |
| 33 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 4,826 | $494,117 | 0.71% |
| 34 | CINTAS CORP COM | CTAS | 685 | $470,608 | 0.68% |
| 35 | MICROSOFT CORP COM | MSFT | 1,107 | $465,725 | 0.67% |
| 36 | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 921943858 | 9,066 | $454,745 | 0.66% |
| 37 | PROCTER & GAMBLE CO COM | 742718109 | 2,780 | $451,046 | 0.65% |
| 38 | CUMMINS INC COM | CMI | 1,476 | $434,883 | 0.63% |
| 39 | EXXON MOBIL CORP COM | XOM | 3,706 | $430,779 | 0.62% |
| 40 | MERCK & CO INC NEW | MRK | 3,215 | $424,216 | 0.61% |
| 41 | ISHARES S&P MIDCAP 400 VALUE INDEX | 464287705 | 3,531 | $417,672 | 0.60% |
| 42 | EMERSON ELEC CO COM | EMR | 3,630 | $411,707 | 0.59% |
| 43 | HOME DEPOT INC COM | HD | 1,036 | $397,396 | 0.57% |
| 44 | COCA COLA CO COM | KO | 6,238 | $381,638 | 0.55% |
| 45 | ISHARES DOW JONES TECHNOLOGY | 464287721 | 2,612 | $352,772 | 0.51% |
| 46 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,421 | $346,933 | 0.50% |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 760 | $345,687 | 0.50% |
| 48 | AVERY DENNISON CORP. | AVY | 1,505 | $335,985 | 0.49% |
| 49 | JPMORGAN CHASE & CO COM | VYLD | 1,607 | $321,881 | 0.46% |
| 50 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 1,736 | $319,215 | 0.46% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 1,974 | $312,264 | 0.45% |
| 52 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 4,055 | $309,633 | 0.45% |
| 53 | ORACLE CORP COM | ORCL-PD | 2,375 | $298,322 | 0.43% |
| 54 | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 464287549 | 3,426 | $295,242 | 0.43% |
| 55 | VANGUARD US MOMENTUM ETF | 921935508 | 1,813 | $274,262 | 0.40% |
| 56 | PEPSICO INC COM | PEP | 1,561 | $273,187 | 0.39% |
| 57 | NUCOR CORP | NUE | 1,365 | $270,132 | 0.39% |
| 58 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 2,575 | $263,369 | 0.38% |
| 59 | VANECK ETF TRUST ROBOTICS ETF | 92189Y402 | 5,825 | $256,300 | 0.37% |
| 60 | CVS HEALTH CORP COM | CVS | 3,142 | $250,603 | 0.36% |
| 61 | ISHARES RUSSELL 2000 VAL ETF | 464287630 | 1,531 | $243,130 | 0.35% |
| 62 | VANGUARD HEALTHCARE ETF | 92204A504 | 895 | $242,100 | 0.35% |
| 63 | NEXTERA ENERGY INC COM | NEE-PW | 3,740 | $238,986 | 0.35% |
| 64 | VANGUARD MATERIALS ETF | 92204A801 | 1,153 | $235,700 | 0.34% |
| 65 | CHEVRON CORPORATION | CVX | 1,480 | $233,446 | 0.34% |
| 66 | MARATHON PETROLEUM CORP | MARA | 1,132 | $228,098 | 0.33% |
| 67 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 424 | $222,288 | 0.32% |
| 68 | LOWES COS INC COM | 548661107 | 850 | $216,519 | 0.31% |
| 69 | UNITED PARCEL SERVICE INC CL B | UPS | 1,403 | $208,518 | 0.30% |
| 70 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 4,926 | $205,746 | 0.30% |
| 71 | ISHARES TR CORE S&P SCP ETF | 464287804 | 1,835 | $202,796 | 0.29% |
| 72 | FISERV INC. | FISV | 1,230 | $196,578 | 0.28% |
| 73 | FISERV INC. | FISV | 1,225 | $195,779 | 0.28% |
| 74 | VERIZON COMMUNICATIONS COM | VZ | 4,600 | $192,965 | 0.28% |
| 75 | WASTE MANAGEMENT INC | 94106L109 | 900 | $191,835 | 0.28% |
| 76 | MSC INDL DIRECT INC CL A | 553530106 | 1,972 | $191,361 | 0.28% |
| 77 | CONSOLIDATED EDISON INC COM | ED | 2,010 | $182,524 | 0.26% |
| 78 | CELANESE CORP DEL COM | CE | 1,055 | $181,307 | 0.26% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 345 | $180,455 | 0.26% |
| 80 | PFIZER INC COM | PFE | 6,443 | $178,781 | 0.26% |
| 81 | GILEAD SCIENCES INC COM | GILD | 2,415 | $176,889 | 0.26% |
| 82 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,175 | $175,090 | 0.25% |
| 83 | FINANCIAL SELECT SPDR | 81369Y605 | 4,150 | $174,749 | 0.25% |
| 84 | CARDINAL HEALTH INC COM | CAH | 1,520 | $170,087 | 0.25% |
| 85 | ISHARES TRUST ETF | 464287754 | 1,345 | $169,076 | 0.24% |
| 86 | SOUTHERN CO. | SOMN | 2,355 | $168,947 | 0.24% |
| 87 | FEDEX CORP COM | FDX | 575 | $166,588 | 0.24% |
| 88 | GENERAL MILLS INC | 370334104 | 2,361 | $165,185 | 0.24% |
| 89 | VANGUARD UTILITIES ETF | 92204A876 | 1,156 | $164,810 | 0.24% |
| 90 | SELECT SECTOR SPDRFUND ENERGY | 81369Y506 | 1,725 | $162,840 | 0.24% |
| 91 | NORTHROP GRUMMAN CORP COM | NOC | 340 | $162,736 | 0.23% |
| 92 | ILLINOIS TOOL WORKS INC | 452308109 | 585 | $156,967 | 0.23% |
| 93 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 602 | $156,944 | 0.23% |
| 94 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 830 | $151,563 | 0.22% |
| 95 | HP INC COM | HPQ | 4,879 | $147,389 | 0.21% |
| 96 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,678 | $145,198 | 0.21% |
| 97 | ALPHABET INC USD.001 | GOOG | 945 | $143,877 | 0.21% |
| 98 | CONOCOPHILLIPS | COP | 1,120 | $142,551 | 0.21% |
| 99 | BROADCOM INC COM | AVGO | 105 | $139,167 | 0.20% |
| 100 | PPL CORP COM | PPLC | 4,874 | $134,131 | 0.19% |
| 101 | ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 464288570 | 1,300 | $131,053 | 0.19% |
| 102 | CHUBB LIMITED COM | CB | 500 | $129,564 | 0.19% |
| 103 | SOUTHERN CO. | SOMN | 1,803 | $129,347 | 0.19% |
| 104 | META PLATFORMS, INC. | META | 265 | $128,677 | 0.19% |
| 105 | AVERY DENNISON CORP. | AVY | 575 | $128,367 | 0.19% |
| 106 | CATERPILLAR INC | CAT | 350 | $128,247 | 0.19% |
| 107 | SPDR GOLD TRUST | GLD | 615 | $126,511 | 0.18% |
| 108 | MARRIOTT INTERNATIONAL INC | 571903202 | 500 | $126,155 | 0.18% |
| 109 | INTEL CORP COM | INTC | 2,835 | $125,193 | 0.18% |
| 110 | MERCK & CO INC NEW | MRK | 944 | $124,560 | 0.18% |
| 111 | METLIFE INC. | MET-PF | 1,657 | $122,799 | 0.18% |
| 112 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,585 | $122,536 | 0.18% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 3,130 | $122,129 | 0.18% |
| 114 | AMERICAN ELEC PWR INC COM | 025537101 | 1,413 | $121,659 | 0.18% |
| 115 | CVS HEALTH CORP COM | CVS | 1,510 | $120,437 | 0.17% |
| 116 | JPMORGAN CHASE & CO COM | VYLD | 600 | $120,180 | 0.17% |
| 117 | PNC FINL SVCS GROUP INC COM | 693475105 | 742 | $119,907 | 0.17% |
| 118 | CAPITAL ONE FINL CORP COM | 14040H105 | 800 | $119,111 | 0.17% |
| 119 | BANK OF AMERICA CORPORATION COM | 060505104 | 3,078 | $116,670 | 0.17% |
| 120 | PEPSICO INC COM | PEP | 664 | $116,206 | 0.17% |
| 121 | FASTENAL CO COM | FAST | 1,500 | $115,695 | 0.17% |
| 122 | OMNICOM GROUP INC COM | OMC | 1,170 | $113,209 | 0.16% |
| 123 | SELECT SECTOR SPDR FUND MATERIALS | 81369Y100 | 1,212 | $112,578 | 0.16% |
| 124 | GENERAL DYNAMICS CORP | GD | 394 | $111,294 | 0.16% |
| 125 | ABBVIE INC COM | ABBV | 600 | $109,260 | 0.16% |
| 126 | MICRON TECHNOLOGY INC | MU | 915 | $107,866 | 0.16% |
| 127 | SONOCO PRODS CO COM | 835495102 | 1,775 | $102,666 | 0.15% |
| 128 | INTERPUBLIC GROUP COS INC | INTR | 3,105 | $101,308 | 0.15% |
| 129 | TARGET CORP COM | TGT | 565 | $100,122 | 0.14% |
| 130 | ALTRIA GROUP INC. | MO | 2,281 | $99,473 | 0.14% |
| 131 | ALPHABET INC USD.001 | GOOG | 640 | $96,595 | 0.14% |
| 132 | AT&T INC COM | T-PC | 5,412 | $95,188 | 0.14% |
| 133 | LINDE PLC SHS | LIN | 200 | $92,864 | 0.13% |
| 134 | ISHARES TR RUS MID CAP ETF | 464287499 | 1,100 | $92,496 | 0.13% |
| 135 | 3M CO COM | MMM | 870 | $92,268 | 0.13% |
| 136 | VANGUARD ENERGY ETF | 92204A306 | 690 | $90,872 | 0.13% |
| 137 | THERMO FISHER SCIENTIFIC | TMO | 155 | $90,087 | 0.13% |
| 138 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 1,690 | $89,719 | 0.13% |
| 139 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 5,649 | $88,858 | 0.13% |
| 140 | STARBUCKS CORP | SBUX | 970 | $88,639 | 0.13% |
| 141 | DOW JONES US ENERGY SECTOR | 464287796 | 1,780 | $87,932 | 0.13% |
| 142 | CITIGROUP INC COMMON | C-PR | 1,375 | $86,954 | 0.13% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 943 | $86,397 | 0.12% |
| 144 | THERMO FISHER SCIENTIFIC | TMO | 145 | $84,275 | 0.12% |
| 145 | COLGATE PALMOLIVE | CL | 930 | $83,741 | 0.12% |
| 146 | LAM RESEARCH CORP COM | LRCX | 86 | $83,551 | 0.12% |
| 147 | TRAVELERS COMPANIES INC COM | TRV | 360 | $82,850 | 0.12% |
| 148 | US STEEL CORPORATION | UNTCW | 2,000 | $81,538 | 0.12% |
| 149 | COCA COLA CO COM | KO | 1,325 | $81,063 | 0.12% |
| 150 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,932 | $80,697 | 0.12% |
| 151 | QUALCOMM INC COM | QCOM | 475 | $80,417 | 0.12% |
| 152 | CONSOLIDATED EDISON INC COM | ED | 875 | $79,458 | 0.11% |
| 153 | RTX CORPORATION | RTX | 800 | $78,014 | 0.11% |
| 154 | BLACKROCK INC COM | BLK | 93 | $77,533 | 0.11% |
| 155 | VERIZON COMMUNICATIONS COM | VZ | 1,829 | $76,725 | 0.11% |
| 156 | DISCOVER FINL SVCS COM | 254709108 | 585 | $76,685 | 0.11% |
| 157 | BIOGEN IDEC INC | BIIB | 355 | $76,543 | 0.11% |
| 158 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,000 | $75,470 | 0.11% |
| 159 | VANGUARD INDEX FDS REIT ETF | 922908553 | 869 | $75,137 | 0.11% |
| 160 | DOW INC COM | DOW | 1,280 | $74,144 | 0.11% |
| 161 | CISCO SYS INC COM | CSCO | 1,456 | $72,654 | 0.10% |
| 162 | VANGUARD LARGE CAP GROWTH ETF | 922908736 | 210 | $72,282 | 0.10% |
| 163 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 275 | $71,469 | 0.10% |
| 164 | CONSTELLATION ENERGY CORP COM | CEG | 382 | $70,612 | 0.10% |
| 165 | OLIN CORP | OLN | 1,201 | $70,606 | 0.10% |
| 166 | NUCOR CORP | NUE | 350 | $69,265 | 0.10% |
| 167 | ANALOG DEVICES INC COM | ADI | 350 | $69,226 | 0.10% |
| 168 | SYSCO CORP. | SYY | 850 | $69,003 | 0.10% |
| 169 | MSC INDL DIRECT INC CL A | 553530106 | 700 | $67,928 | 0.10% |
| 170 | AT&T INC COM | T-PC | 3,801 | $66,859 | 0.10% |
| 171 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 815 | $66,538 | 0.10% |
| 172 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 975 | $65,100 | 0.09% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 128 | $63,318 | 0.09% |
| 174 | BP PLC SPONSORED ADR | BPPFF | 1,670 | $62,925 | 0.09% |
| 175 | ABBOTT LABS COM | ABLZF | 550 | $62,513 | 0.09% |
| 176 | REALTY INCOME CORP COM | O | 1,125 | $60,851 | 0.09% |
| 177 | CONSTELLATION ENERGY CORP COM | CEG | 320 | $59,152 | 0.09% |
| 178 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 4,450 | $59,096 | 0.09% |
| 179 | PHILLIPS 66 COM | PSX | 355 | $57,985 | 0.08% |
| 180 | BERKSHIRE HATHAWAY B | BRK-A | 130 | $54,665 | 0.08% |
| 181 | NIKE INC CL B | NKE | 575 | $54,038 | 0.08% |
| 182 | STRYKER CORP COM | SYK | 150 | $53,679 | 0.08% |
| 183 | WATTS WATER TECHNOLOGIES INC | WTS | 250 | $53,137 | 0.08% |
| 184 | SPDR S&P 500 ETF TRUST | SPY | 100 | $52,307 | 0.08% |
| 185 | US BANCORP | USB-PS | 1,165 | $52,075 | 0.08% |
| 186 | COMCAST CORP. CLASS A | CCZ | 1,195 | $51,791 | 0.07% |
| 187 | QUEST DIAGNOSTICS INC. | DGX | 385 | $51,246 | 0.07% |
| 188 | DARDEN RESTAURANTS INC COM | DRI | 300 | $50,145 | 0.07% |
| 189 | FREEPORT-MCMORAN, INC. | FCX | 1,040 | $48,898 | 0.07% |
| 190 | PROCTER & GAMBLE CO COM | 742718109 | 300 | $48,675 | 0.07% |
| 191 | AIR PRODUCTS & CHEMICALS INC | AIIR | 200 | $48,454 | 0.07% |
| 192 | BANK NEW YORK MELLON CORP COM | 064058100 | 841 | $48,449 | 0.07% |
| 193 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 630 | $47,959 | 0.07% |
| 194 | UGI CORP NEW COM | 902681105 | 1,940 | $47,606 | 0.07% |
| 195 | EXXON MOBIL CORP COM | XOM | 400 | $46,496 | 0.07% |
| 196 | NVIDIA CORPORATION | NVDA | 50 | $45,174 | 0.07% |
| 197 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 305 | $45,057 | 0.07% |
| 198 | BANK OF AMERICA CORPORATION COM | 060505104 | 1,184 | $44,884 | 0.06% |
| 199 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 126 | $43,671 | 0.06% |
| 200 | EXELON CORP COM | EXC | 1,150 | $43,194 | 0.06% |
| 201 | AFLAC INC. | AFL | 500 | $42,930 | 0.06% |
| 202 | AMGEN INC COM | AMGN | 150 | $42,648 | 0.06% |
| 203 | CONOCOPHILLIPS | COP | 335 | $42,638 | 0.06% |
| 204 | AMEREN CORP COM | AEE | 574 | $42,446 | 0.06% |
| 205 | GOLDMAN SACHS GROUP | GSCE | 100 | $41,768 | 0.06% |
| 206 | VANGUARD LARGE CAP VALUE ETF | 922908744 | 252 | $41,039 | 0.06% |
| 207 | CARPENTER TECHNOLOGY CORP | CRS | 567 | $40,495 | 0.06% |
| 208 | PRUDENTIAL FINL INC COM | PUKPF | 340 | $39,916 | 0.06% |
| 209 | EXELON CORP COM | EXC | 1,060 | $39,813 | 0.06% |
| 210 | MORGAN STANLEY | MS-PQ | 419 | $39,448 | 0.06% |
| 211 | PERKIN ELMER | RVTY | 375 | $39,375 | 0.06% |
| 212 | ELI LILLY & CO COM | LLY | 50 | $38,898 | 0.06% |
| 213 | PFIZER INC COM | PFE | 1,400 | $38,848 | 0.06% |
| 214 | UNION PAC CORP COM | UNP | 156 | $38,364 | 0.06% |
| 215 | WESTERN UNION, COMMON | WU | 2,705 | $37,813 | 0.05% |
| 216 | PERKIN ELMER | RVTY | 350 | $36,750 | 0.05% |
| 217 | EOG RES INC COM | EOG | 287 | $36,690 | 0.05% |
| 218 | OCEANFIRST FINANCIAL CORP | 675234108 | 2,200 | $36,080 | 0.05% |
| 219 | KINDER MORGAN INC DEL COM | EP-PC | 1,950 | $35,763 | 0.05% |
| 220 | TARGET CORP COM | TGT | 200 | $35,442 | 0.05% |
| 221 | STATE STR CORP COM | STT-PG | 458 | $35,407 | 0.05% |
| 222 | ISHARES US TRANSPORTATION ETF | 464287192 | 500 | $35,200 | 0.05% |
| 223 | RPM INTL INC COM | 749685103 | 295 | $35,089 | 0.05% |
| 224 | FASTENAL CO COM | FAST | 450 | $34,708 | 0.05% |
| 225 | CARRIER GLOBAL CORPORATION COM | CARR | 590 | $34,296 | 0.05% |
| 226 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 281 | $33,997 | 0.05% |
| 227 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 125 | $33,844 | 0.05% |
| 228 | AMDOCS LIMITED | DOX | 360 | $32,533 | 0.05% |
| 229 | GSK PLC SPONSORED ADR | GLAXF | 757 | $32,442 | 0.05% |
| 230 | TEXAS INSTRS INC COM | 882508104 | 186 | $32,403 | 0.05% |
| 231 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 400 | $32,204 | 0.05% |
| 232 | ISHARES RUSSELL 2000 VAL ETF | 464287630 | 200 | $31,761 | 0.05% |
| 233 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 475 | $30,869 | 0.04% |
| 234 | HARLEY-DAVIDSON | HOG | 700 | $30,611 | 0.04% |
| 235 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 240 | $30,077 | 0.04% |
| 236 | DUKE ENERGY CORP NEW COM NEW | DUKB | 303 | $29,303 | 0.04% |
| 237 | WAL MART STORES INC COM | WMT | 480 | $28,881 | 0.04% |
| 238 | KELLOGG CO | BEKE | 497 | $28,471 | 0.04% |
| 239 | OTIS WORLDWIDE CORP COM | OTIS | 285 | $28,289 | 0.04% |
| 240 | MCDONALDS CORP COM | MCD | 100 | $28,194 | 0.04% |
| 241 | 3M CO COM | MMM | 265 | $28,107 | 0.04% |
| 242 | SANOFI SPONSORED ADR | SNYNF | 572 | $27,793 | 0.04% |
| 243 | VANGUARD INDUSTRIALS ETF | 92204A603 | 113 | $27,588 | 0.04% |
| 244 | SPDR S&P MID CAP 400 ETF | MDY | 47 | $26,148 | 0.04% |
| 245 | MEDTRONIC PLC SHS | MDT | 300 | $26,145 | 0.04% |
| 246 | OLD REP INTL CORP COM | 680223104 | 850 | $26,103 | 0.04% |
| 247 | HARTFORD FINL SVCS GROUP INCCOM | HIG-PG | 250 | $25,762 | 0.04% |
| 248 | VANGUARD EXTENDED MID BLEND ETF | 922908652 | 145 | $25,413 | 0.04% |
| 249 | TRUIST FINL CORP | 89832Q109 | 649 | $25,290 | 0.04% |
| 250 | VALLEY NATIONAL BANCORP | 919794107 | 3,152 | $25,089 | 0.04% |
| 251 | ISHARES TR INTRM GOV CR ETF | 464288612 | 240 | $24,955 | 0.04% |
| 252 | HP INC COM | HPQ | 800 | $24,168 | 0.03% |
| 253 | GODADDY INC CL A | GDDY | 200 | $23,736 | 0.03% |
| 254 | MID PENN BANCORP INC COM | MPB | 1,174 | $23,480 | 0.03% |
| 255 | DEERE & CO. | DE | 55 | $22,590 | 0.03% |
| 256 | ENTERGY CORP NEW COM | ENO | 210 | $22,192 | 0.03% |
| 257 | INTEL CORP COM | INTC | 500 | $22,080 | 0.03% |
| 258 | KOHL'S CORP. | KSS | 750 | $21,855 | 0.03% |
| 259 | NETAPP INC COM | NTAP | 200 | $20,994 | 0.03% |
| 260 | VISA INC COM CL A | V | 75 | $20,930 | 0.03% |
| 261 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 100 | $20,827 | 0.03% |
| 262 | HOWMET AEROSPACE INC COM | HWM | 300 | $20,529 | 0.03% |
| 263 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 375 | $20,332 | 0.03% |
| 264 | CIGNA CORP NEW COM | 125523100 | 55 | $19,973 | 0.03% |
| 265 | GENERAL ELECTRIC CO COM NEW | 369604301 | 110 | $19,305 | 0.03% |
| 266 | COMPASS DIVERSIFIED HOLDINGS SHARES | CODI-PC | 800 | $19,248 | 0.03% |
| 267 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 288 | $19,229 | 0.03% |
| 268 | MCCORMICK & CO INC | MKC-V | 250 | $19,202 | 0.03% |
| 269 | SPDR S&P BIOTECH ETF | 78464A870 | 200 | $18,974 | 0.03% |
| 270 | PACCAR INC COM | PCAR | 150 | $18,583 | 0.03% |
| 271 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 350 | $18,581 | 0.03% |
| 272 | SELECT SECTOR SPDR FUND | 81369Y886 | 280 | $18,382 | 0.03% |
| 273 | T ROWE PRICE GROUP INC | TROW | 150 | $18,288 | 0.03% |
| 274 | GENTEX CORP COM | GNTX | 500 | $18,055 | 0.03% |
| 275 | VICI PPTYS INC COM | 925652109 | 600 | $17,874 | 0.03% |
| 276 | VALERO ENERGY | VLO | 100 | $17,069 | 0.02% |
| 277 | SPDR SER TR S&P TRANSN ETF | 78464A532 | 200 | $16,953 | 0.02% |
| 278 | DARDEN RESTAURANTS INC COM | DRI | 100 | $16,715 | 0.02% |
| 279 | AMERICAN ELEC PWR INC COM | 025537101 | 194 | $16,703 | 0.02% |
| 280 | BEST BUY INC COM | BBY | 200 | $16,406 | 0.02% |
| 281 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 78 | $16,402 | 0.02% |
| 282 | INTERPUBLIC GROUP COS INC | INTR | 500 | $16,315 | 0.02% |
| 283 | BANK NEW YORK MELLON CORP COM | 064058100 | 271 | $15,612 | 0.02% |
| 284 | WALGREENS BOOTS ALLIANCE INCCOM | 931427108 | 695 | $15,067 | 0.02% |
| 285 | MOTOROLA SOLUTIONS INC. | MSI | 42 | $14,908 | 0.02% |
| 286 | ALLETE INC COM NEW | 018522300 | 250 | $14,907 | 0.02% |
| 287 | ISHARES TR CORE MSCI EAFE | 46432F842 | 200 | $14,844 | 0.02% |
| 288 | AMAZON.COM INC | AMZN | 80 | $14,430 | 0.02% |
| 289 | EMERSON ELEC CO COM | EMR | 125 | $14,177 | 0.02% |
| 290 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 185 | $14,126 | 0.02% |
| 291 | FREEPORT-MCMORAN, INC. | FCX | 300 | $14,106 | 0.02% |
| 292 | YUM BRANDS INC | YUM | 100 | $13,865 | 0.02% |
| 293 | GENERAL MOTORS | 37045V100 | 300 | $13,602 | 0.02% |
| 294 | ISHARES TR MSCI EAFE ETF | 464287465 | 170 | $13,574 | 0.02% |
| 295 | VIATRIS INC COM | VTRS | 1,134 | $13,525 | 0.02% |
| 296 | KROGER CO COM | KR | 235 | $13,425 | 0.02% |
| 297 | SFL CORPORATION LTD SHS | SFL | 984 | $12,969 | 0.02% |
| 298 | ELEVANCE HEALTH INC | ELV | 25 | $12,963 | 0.02% |
| 299 | RIO TINTO PLC SPONSORED ADR | RTNTF | 200 | $12,748 | 0.02% |
| 300 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 82 | $12,702 | 0.02% |
| 301 | MARRIOTT INTERNATIONAL INC | 571903202 | 50 | $12,615 | 0.02% |
| 302 | SCHLUMBERGER LTD COM | SLB | 225 | $12,332 | 0.02% |
| 303 | PAYCHEX INC COM | PAYX | 100 | $12,280 | 0.02% |
| 304 | ISHARES GOLD TR NPV | IAU | 287 | $12,054 | 0.02% |
| 305 | ISHARES S&P MIDCAP 400 VALUE INDEX | 464287705 | 100 | $11,829 | 0.02% |
| 306 | MICRON TECHNOLOGY INC | MU | 100 | $11,789 | 0.02% |
| 307 | SELECT SECTOR SPDR FUND MATERIALS | 81369Y100 | 125 | $11,611 | 0.02% |
| 308 | BHP BILLITON LIMITED | BHPLF | 200 | $11,536 | 0.02% |
| 309 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 394 | $11,496 | 0.02% |
| 310 | CARDINAL HEALTH INC COM | CAH | 100 | $11,190 | 0.02% |
| 311 | SUNCOR ENERGY INC NEW | SU | 300 | $11,070 | 0.02% |
| 312 | MEDTRONIC PLC SHS | MDT | 125 | $10,893 | 0.02% |
| 313 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 100 | $10,239 | 0.01% |
| 314 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 100 | $10,228 | 0.01% |
| 315 | SELECT SECTOR SPDRFUND ENERGY | 81369Y506 | 105 | $9,912 | 0.01% |
| 316 | DOW INC COM | DOW | 170 | $9,848 | 0.01% |
| 317 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 50 | $9,548 | 0.01% |
| 318 | FULTON FINANCIAL CORP | 360271100 | 600 | $9,534 | 0.01% |
| 319 | HARLEY-DAVIDSON | HOG | 200 | $8,746 | 0.01% |
| 320 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 650 | $8,632 | 0.01% |
| 321 | VANGUARD UTILITIES ETF | 92204A876 | 60 | $8,554 | 0.01% |
| 322 | BARRICK GOLD CORP | 067901108 | 500 | $8,315 | 0.01% |
| 323 | HEWLETT PACKARD ENTERPRISE CCOM | HPE-PC | 450 | $7,974 | 0.01% |
| 324 | CHEVRON CORPORATION | CVX | 50 | $7,887 | 0.01% |
| 325 | MCCORMICK & CO INC | MKC-V | 100 | $7,681 | 0.01% |
| 326 | ISHARES US UTILS ETF | 464287697 | 90 | $7,606 | 0.01% |
| 327 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $7,431 | 0.01% |
| 328 | ESSENTIAL UTILS INC COM | 29670G102 | 200 | $7,408 | 0.01% |
| 329 | WARNER BROS DISCOVERY INC COM SER A | WBD | 847 | $7,392 | 0.01% |
| 330 | CUMMINS INC COM | CMI | 25 | $7,366 | 0.01% |
| 331 | WELLS FARGO | 949746101 | 125 | $7,243 | 0.01% |
| 332 | APA CORPORATION COM | APA | 200 | $6,876 | 0.01% |
| 333 | WESTERN DIGITAL CORP COM | WDC | 100 | $6,824 | 0.01% |
| 334 | CORNING INC COM | GLW | 200 | $6,590 | 0.01% |
| 335 | ESSENTIAL UTILS INC COM | 29670G102 | 175 | $6,482 | 0.01% |
| 336 | VANGUARD MATERIALS ETF | 92204A801 | 31 | $6,337 | 0.01% |
| 337 | AUTOMATIC DATA PROCESSING INC | ADP | 25 | $6,243 | 0.01% |
| 338 | ISHARES TRUST MSCI | 464287234 | 150 | $6,160 | 0.01% |
| 339 | OLIN CORP | OLN | 100 | $5,879 | 0.01% |
| 340 | WARNER BROS DISCOVERY INC COM SER A | WBD | 672 | $5,864 | 0.01% |
| 341 | CARRIER GLOBAL CORPORATION COM | CARR | 100 | $5,813 | 0.01% |
| 342 | WELLS FARGO | 949746101 | 100 | $5,795 | 0.01% |
| 343 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 275 | $5,775 | 0.01% |
| 344 | WESTERN UNION, COMMON | WU | 400 | $5,592 | 0.01% |
| 345 | SYLVAMO CORP COMMON STOCK | SLVM | 90 | $5,555 | 0.01% |
| 346 | OCCIDENTAL PETE CORP W EXP 99/99/9999 | 674599162 | 128 | $5,513 | 0.01% |
| 347 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 30 | $5,373 | 0.01% |
| 348 | KEYCORP NEW COM | 493267108 | 335 | $5,296 | 0.01% |
| 349 | TESLA INC COM | TSLA | 30 | $5,273 | 0.01% |
| 350 | STONEX GROUP INC COM | SNEX | 75 | $5,269 | 0.01% |
| 351 | GENERAL MILLS INC | 370334104 | 75 | $5,247 | 0.01% |
| 352 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 10 | $5,243 | 0.01% |
| 353 | CHURCH & DWIGHT INC | CHD | 50 | $5,215 | 0.01% |
| 354 | OTIS WORLDWIDE CORP COM | OTIS | 50 | $4,963 | 0.01% |
| 355 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 300 | $4,902 | 0.01% |
| 356 | RTX CORPORATION | RTX | 50 | $4,876 | 0.01% |
| 357 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 35 | $4,865 | 0.01% |
| 358 | HERSHEY CO | HSY | 25 | $4,862 | 0.01% |
| 359 | CITIGROUP INC COMMON | C-PR | 74 | $4,679 | 0.01% |
| 360 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,000 | $4,650 | 0.01% |
| 361 | FORTIS INC COM | FTRSF | 112 | $4,424 | 0.01% |
| 362 | SYNOVUS FINL CORP COM NEW | 87161C501 | 100 | $4,006 | 0.01% |
| 363 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 36 | $3,967 | 0.01% |
| 364 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 567 | $3,844 | 0.01% |
| 365 | FIFTH THIRD BANCORP | FITBM | 100 | $3,720 | 0.01% |
| 366 | KRAFT HEINZ CO COM | KHC | 100 | $3,689 | 0.01% |
| 367 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 20 | $3,677 | 0.01% |
| 368 | ENBRIDGE INC COM | ENNPF | 98 | $3,545 | 0.01% |
| 369 | AXALTA COATING SYS LTD COM | AXTA | 100 | $3,438 | 0.00% |
| 370 | VALERO ENERGY | VLO | 20 | $3,413 | 0.00% |
| 371 | ALCOA CORP COM | AA | 100 | $3,379 | 0.00% |
| 372 | ORGANON & CO COMMON STOCK | OGN | 177 | $3,321 | 0.00% |
| 373 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 36 | $3,285 | 0.00% |
| 374 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 50 | $3,249 | 0.00% |
| 375 | MOSAIC CO NEW COM | MOS | 100 | $3,245 | 0.00% |
| 376 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 11 | $2,867 | 0.00% |
| 377 | HAWAIIAN ELECTRIC INDUSTRIES | 419870100 | 250 | $2,817 | 0.00% |
| 378 | ITURAN LOCATION & CONTROL LTD | M6158M104 | 100 | $2,795 | 0.00% |
| 379 | HUNTINGTON BANCSHARES INC | HBANP | 200 | $2,790 | 0.00% |
| 380 | PPL CORP COM | PPLC | 100 | $2,752 | 0.00% |
| 381 | RMR GROUP INC CL A | RMR | 110 | $2,640 | 0.00% |
| 382 | ARK ETF TR INNOVATION ETF | 00214Q104 | 50 | $2,504 | 0.00% |
| 383 | ISHARES GOLD TR NPV | IAU | 51 | $2,142 | 0.00% |
| 384 | BAXTER INTL INC COM | 071813109 | 50 | $2,136 | 0.00% |
| 385 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 100 | $2,103 | 0.00% |
| 386 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 100 | $2,093 | 0.00% |
| 387 | TRUIST FINL CORP | 89832Q109 | 50 | $1,948 | 0.00% |
| 388 | WK KELLOGG CO COM SHS | 92942W107 | 97 | $1,820 | 0.00% |
| 389 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 302 | $1,597 | 0.00% |
| 390 | KEYCORP NEW COM | 493267108 | 100 | $1,581 | 0.00% |
| 391 | ORGANON & CO COMMON STOCK | OGN | 84 | $1,577 | 0.00% |
| 392 | ARK ETF TR ARK SPACE EXPL | 00214Q807 | 100 | $1,494 | 0.00% |
| 393 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 72 | $1,436 | 0.00% |
| 394 | VIATRIS INC COM | VTRS | 86 | $1,025 | 0.00% |
| 395 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 23 | $932 | 0.00% |
| 396 | OCCIDENTAL PETE CORP W EXP 99/99/9999 | 674599162 | 18 | $775 | 0.00% |
| 397 | NOKIA CORP SPONSORED ADR | NOKBF | 90 | $317 | 0.00% |