13F-HR filed by Stonebridge Financial Group, LLC
Stonebridge Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 1,005 holding rows worth $939,665,633.
- Accession
- 0001999371-25-004732
- Filer
- CIK 2009367
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,005 entries on the cover page, a total value of $939,665,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,665,633 with VALUE read as dollars as filed, 13F file number 028-24650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 762,749 | $47,122,659 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 700,336 | $35,247,910 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 665,689 | $34,316,264 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115,609 | $33,311,577 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 627,916 | $31,408,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 137,988 | $30,651,245 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178,081 | $26,001,607 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 325,415 | $25,658,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 670,623 | $25,389,776 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 402,749 | $25,067,098 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 414,555 | $24,935,483 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,085,806 | $24,376,345 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,032,500 | $20,113,091 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 336,463 | $16,661,634 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 311,811 | $15,472,051 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 257,656 | $13,398,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 325,799 | $13,165,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 76,802 | $13,065,174 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 432,980 | $12,911,464 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 249,209 | $12,622,436 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 218,026 | $12,619,356 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,562 | $11,757,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,185 | $11,331,230 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 233,568 | $10,860,923 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91,270 | $10,723,353 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 179,016 | $10,554,783 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 207,007 | $10,486,960 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 170,743 | $9,756,251 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 187,523 | $9,325,507 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 378,782 | $8,689,249 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,613 | $8,005,898 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,266 | $6,999,548 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,503 | $6,746,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 108,391 | $6,450,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,350 | $6,365,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,171 | $6,164,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,913 | $6,137,683 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,471 | $6,056,606 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,455 | $5,932,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,541 | $5,805,369 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 112,695 | $5,714,786 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,885 | $5,534,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,092 | $5,339,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,747 | $5,041,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,966 | $4,914,466 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,677 | $4,822,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,965 | $4,818,003 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,831 | $4,776,154 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,453 | $4,666,772 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,611 | $4,591,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,621 | $4,562,013 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,430 | $4,489,649 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,385 | $4,466,346 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,211 | $4,431,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,412 | $4,406,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,530 | $4,335,183 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,233 | $4,313,023 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,430 | $4,287,048 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,369 | $4,278,352 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,506 | $4,264,446 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,548 | $4,246,462 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,004 | $4,219,099 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 51,247 | $4,195,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,073 | $4,174,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,210 | $4,115,474 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,186 | $4,019,590 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,262 | $3,911,375 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,325 | $3,835,655 | dollars as filed | |
| CORNING INC | 219350105 | COM | 81,973 | $3,752,716 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,248 | $3,721,665 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,982 | $3,683,940 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 135,599 | $3,573,033 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,493 | $3,548,870 | dollars as filed | |
| VTI | 922908769 | COM | 12,846 | $3,530,595 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 67,955 | $3,455,533 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154,464 | $3,356,510 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,712 | $3,163,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,657 | $3,094,761 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 81,860 | $2,803,688 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,189 | $2,745,740 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,103 | $2,732,448 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,237 | $2,662,794 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 111,848 | $2,613,879 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,388 | $2,568,135 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,572 | $2,361,620 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,840 | $2,162,143 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,079 | $2,099,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,979 | $2,044,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,292 | $2,012,605 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 126,881 | $1,971,731 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 66,616 | $1,887,231 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,517 | $1,878,539 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 51,398 | $1,831,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,984 | $1,709,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,648 | $1,663,546 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,750 | $1,594,278 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,425 | $1,517,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,823 | $1,406,075 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,170 | $1,368,654 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 81,839 | $1,346,252 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,092 | $1,259,682 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,245 | $1,228,927 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,730 | $1,226,585 | dollars as filed | |
| IJH | 464287507 | COM | 20,761 | $1,211,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,009 | $1,193,159 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,972 | $1,034,632 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,866 | $981,323 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,154 | $973,435 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,656 | $913,505 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,320 | $871,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,363 | $847,259 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,713 | $836,034 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,619 | $817,233 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,124 | $809,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 971 | $801,959 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,679 | $789,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,882 | $787,893 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,428 | $785,861 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,270 | $770,158 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,706 | $742,495 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,962 | $736,512 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,078 | $716,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,044 | $716,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,933 | $708,425 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 747 | $696,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,919 | $670,336 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,181 | $668,160 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,985 | $666,348 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,218 | $657,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,950 | $641,035 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 24,822 | $640,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,373 | $629,858 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 32,737 | $627,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,068 | $610,009 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,192 | $598,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,238 | $571,368 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,192 | $560,590 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,310 | $554,902 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,001 | $550,060 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,024 | $548,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,934 | $534,265 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,457 | $529,647 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,334 | $528,791 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,461 | $528,461 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,593 | $528,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,015 | $526,246 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,253 | $526,110 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,608 | $524,477 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,562 | $515,176 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,647 | $505,201 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,529 | $494,594 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,886 | $487,757 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,928 | $471,039 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,598 | $461,818 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 8,173 | $423,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,974 | $417,995 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,825 | $405,527 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,789 | $402,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,534 | $402,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 15,783 | $399,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 709 | $398,387 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,298 | $398,083 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,915 | $395,507 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,822 | $394,611 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,731 | $391,574 | dollars as filed | |
| VGT | 92204A702 | SHS | 677 | $367,228 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,031 | $357,663 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,533 | $354,905 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,395 | $349,620 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,035 | $348,712 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,844 | $347,881 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,752 | $334,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,589 | $332,927 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 933 | $328,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,349 | $328,468 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,880 | $322,704 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,462 | $321,403 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,797 | $313,789 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,566 | $313,435 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,042 | $312,268 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,400 | $310,347 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,435 | $303,554 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,054 | $302,133 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,388 | $297,544 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 962 | $297,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,782 | $293,599 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,442 | $292,209 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,506 | $291,639 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,081 | $290,843 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,008 | $272,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 548 | $271,408 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,321 | $266,362 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,379 | $261,032 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 978 | $260,842 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,161 | $259,134 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,978 | $254,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,297 | $250,347 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,619 | $249,774 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,693 | $248,634 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,185 | $245,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,954 | $245,364 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,133 | $243,152 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,295 | $236,687 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,019 | $234,939 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,532 | $228,604 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,333 | $227,343 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,342 | $225,441 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 513 | $222,663 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,217 | $219,689 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,626 | $214,518 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,075 | $214,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,097 | $212,681 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 402 | $210,548 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 989 | $209,876 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,860 | $207,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 7,783 | $205,860 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,688 | $205,723 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,449 | $203,284 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,288 | $202,742 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 415 | $201,200 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,533 | $198,283 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,684 | $195,127 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 524 | $194,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,825 | $193,660 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,266 | $192,823 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,653 | $192,289 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,826 | $191,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,112 | $187,968 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,085 | $187,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,011 | $179,093 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 672 | $177,717 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,069 | $176,011 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,201 | $171,029 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 592 | $170,656 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,360 | $169,448 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 304 | $167,209 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $165,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 168 | $158,891 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,576 | $158,404 | dollars as filed | |
| Deere & Company | 244199105 | COM | 337 | $158,171 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,169 | $158,023 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,154 | $157,954 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,508 | $157,555 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,611 | $155,773 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 8,276 | $154,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,209 | $153,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,035 | $152,937 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 842 | $150,446 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,016 | $148,207 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 477 | $145,738 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,322 | $144,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 859 | $143,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 5,781 | $143,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,796 | $142,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,035 | $139,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,317 | $138,279 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 667 | $137,089 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,000 | $135,600 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,386 | $135,308 | dollars as filed | |
| SCHD | 808524797 | COM | 4,806 | $134,363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,385 | $133,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 295 | $131,779 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,835 | $130,917 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,165 | $129,964 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,374 | $127,492 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,057 | $126,622 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,471 | $126,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,290 | $125,486 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,514 | $123,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 4,216 | $123,393 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 867 | $122,524 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,575 | $122,301 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,616 | $121,313 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 238 | $120,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 4,368 | $120,295 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 490 | $119,874 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $117,785 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,598 | $117,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,103 | $116,673 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 559 | $116,138 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 60 | $115,549 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,080 | $115,333 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 730 | $114,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,229 | $114,857 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,041 | $113,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,563 | $110,004 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 246 | $107,701 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,273 | $107,403 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 344 | $105,016 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,683 | $104,161 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 387 | $103,855 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,768 | $103,145 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 858 | $102,728 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 574 | $100,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201 | $100,018 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,427 | $99,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,773 | $98,885 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 748 | $98,788 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,396 | $97,014 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,476 | $96,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 528 | $94,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 173 | $94,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 639 | $92,732 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,845 | $90,516 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,060 | $90,041 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 472 | $89,921 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 435 | $89,716 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 868 | $89,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,355 | $87,653 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 368 | $87,154 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 738 | $84,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,027 | $84,060 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,348 | $83,471 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,049 | $81,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,198 | $81,716 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 629 | $79,990 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 835 | $79,726 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,026 | $79,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,133 | $79,348 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 706 | $78,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,385 | $78,737 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 623 | $78,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,154 | $78,299 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 3,195 | $77,795 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,029 | $76,513 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,215 | $76,460 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 625 | $76,194 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 515 | $75,834 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 768 | $75,802 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 443 | $75,704 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,532 | $75,620 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,511 | $75,359 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,843 | $75,121 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $74,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 920 | $73,867 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 599 | $73,060 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,255 | $72,424 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 720 | $72,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,612 | $71,492 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,110 | $70,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,645 | $69,167 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 399 | $68,732 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,078 | $68,719 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 272 | $66,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,652 | $65,972 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,665 | $65,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,686 | $64,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,560 | $64,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 290 | $64,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,000 | $63,810 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 863 | $63,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,047 | $62,741 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 663 | $61,964 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,974 | $60,997 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 488 | $60,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,263 | $59,982 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 558 | $58,473 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 897 | $58,027 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 360 | $57,848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 277 | $57,358 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 508 | $57,328 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 387 | $57,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 2,278 | $56,990 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 276 | $55,330 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,781 | $55,193 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 670 | $55,141 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 916 | $54,740 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 201 | $54,638 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 464 | $54,279 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106 | $54,273 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 324 | $53,784 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 2,335 | $53,500 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 716 | $53,471 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101 | $53,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,160 | $52,765 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,884 | $52,619 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 676 | $52,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,340 | $52,059 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500 | $51,200 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,713 | $50,960 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 631 | $50,549 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,493 | $50,448 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,767 | $50,422 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,009 | $50,304 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,639 | $49,399 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,071 | $49,352 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,265 | $48,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 207 | $48,798 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 792 | $48,660 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 263 | $48,266 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 343 | $47,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,444 | $47,625 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,591 | $47,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,299 | $46,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 388 | $46,226 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 626 | $45,610 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 535 | $45,542 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 658 | $44,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 513 | $44,575 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,116 | $44,551 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 750 | $44,460 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 267 | $44,343 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,817 | $43,590 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 504 | $43,087 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21,097 | $43,038 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $42,919 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 734 | $42,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 768 | $42,540 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,000 | $42,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,582 | $42,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 212 | $41,862 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,390 | $41,408 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,019 | $41,256 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 163 | $41,039 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 538 | $40,786 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,568 | $40,639 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,188 | $39,666 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 232 | $39,588 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 860 | $39,526 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 272 | $38,684 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154 | $38,194 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,036 | $36,964 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 230 | $36,924 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 410 | $36,125 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,000 | $35,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 560 | $35,280 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,119 | $34,857 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 301 | $34,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,372 | $34,662 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $34,234 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 625 | $34,200 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,423 | $34,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 291 | $33,951 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 803 | $33,913 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 349 | $33,664 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 475 | $33,350 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 805 | $33,134 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 402 | $33,093 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 643 | $32,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,095 | $31,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 793 | $31,871 | dollars as filed | |
| VWO | 922042858 | SHS | 693 | $31,365 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 410 | $31,176 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109 | $30,854 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 158 | $30,840 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,000 | $30,440 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,088 | $30,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 306 | $30,359 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 91 | $30,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 342 | $29,819 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 848 | $29,612 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 246 | $29,387 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 322 | $29,350 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 312 | $29,228 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 632 | $29,198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 356 | $28,733 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 377 | $28,290 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 338 | $28,149 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 337 | $27,774 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 517 | $27,556 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 242 | $27,390 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 114 | $27,170 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 184 | $26,893 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,497 | $26,793 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 287 | $26,367 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 108 | $26,261 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 789 | $26,171 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 687 | $26,161 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 306 | $25,664 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66 | $25,313 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $24,060 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 531 | $23,529 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 730 | $23,346 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 467 | $23,256 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 950 | $23,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 859 | $22,609 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $22,538 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 500 | $22,435 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46 | $22,389 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 606 | $22,077 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,020 | $22,063 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,000 | $22,050 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $21,682 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $21,394 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 267 | $21,368 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 336 | $21,333 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $21,204 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 191 | $21,167 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 685 | $21,050 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 678 | $20,882 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $20,744 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 884 | $20,712 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 297 | $20,624 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 812 | $20,430 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 165 | $20,415 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,676 | $20,145 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 483 | $20,102 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,060 | $20,098 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 204 | $19,882 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 454 | $19,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-004732 | this filing | 2025-04-25 | acceptance time not in the bulk data set |