| Allstate Corp(ALL) | Com | 020002101 | $413.8K | 1,865 | 0.0% |
| Vanguard Index FDS Morningstar(VUG) | Com | 922908736 | $418.2K | 4,641 | 0.0% |
| Northern TR Intl Quality Divid(IQDF) | Com | 33939L837 | $422.6K | 12,285 | 0.0% |
| CME Group Inc.(CME) | Com | 12572Q105 | $430.7K | 1,644 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Com | 573284106 | $434.2K | 905 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | COM | 92204A702 | $445.9K | 3,548 | 0.0% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $447.9K | 1,665 | 0.0% |
| IShares Russell Top 200 Growth(IWY) | Com | 464289438 | $451.2K | 1,530 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $456.5K | 3,375 | 0.0% |
| Markel Group Inc COM(MKL) | Com | 570535104 | $462.4K | 270 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $466.5K | 13,100 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $482.4K | 1,353 | 0.0% |
| Ishares Tr High Yield Systemat(HYDB) | Com | 46435G250 | $482.8K | 10,739 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $484.3K | 5,670 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $487.4K | 4,275 | 0.0% |
| Alamos Gold Inc New(AGI) | Com | 011532108 | $497.9K | 15,372 | 0.0% |
| Vanguard Morningstar Small-Cap(VB) | Com | 922908751 | $514.9K | 1,810 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $515.7K | 2,462 | 0.0% |
| ComCast Corp(CMCSA) | Com | 20030N101 | $516.9K | 23,754 | 0.0% |
| American Funds American Balanced F(AMBFX) | COM | 024071821 | $527.4K | 13,232 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $531.3K | 3,957 | 0.0% |
| ST STR Spdr Port Inter Term Co(SPIB) | Com | 78464A375 | $540.1K | 16,731 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | Com | 929740108 | $540.8K | 1,883 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $541.8K | 6,045 | 0.0% |
| Schwab Fundamental Intl Lg Co(FNDF) | Com | 808524755 | $550.0K | 10,232 | 0.0% |
| Qnity Electronics Inc(Q) | Com | 74743L100 | $553.4K | 4,401 | 0.0% |
| Norwood Financial Corp(NWFL) | Com | 669549107 | $556.1K | 16,831 | 0.0% |
| State ST Spdr Port Emerging MA(SPEM) | Com | 78463X509 | $561.4K | 10,847 | 0.0% |
| Ishares Msci USA Qualityfactor ETF(QUAL) | COM | 46432F339 | $562.0K | 2,529 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $570.0K | 16,102 | 0.0% |
| State Street Consumer Staples(XLP) | Com | 81369Y308 | $592.7K | 7,354 | 0.0% |
| Aon PLC ADR(AON) | Com | G0403H108 | $599.8K | 2,167 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $602.2K | 2,240 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $606.2K | 2,356 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $610.9K | 4,718 | 0.0% |
| Freeport-McMoran Inc(FCX) | Com | 35671D857 | $611.0K | 8,729 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $615.9K | 18,105 | 0.0% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $624.9K | 13,496 | 0.0% |
| Csx Corp(CSX) | Com | 126408103 | $631.6K | 13,580 | 0.0% |
| Dow Inc Com(DOW) | Com | 260557103 | $641.1K | 23,280 | 0.0% |
| Rbc Bearings Inc(RBC) | Com | 75524B104 | $655.5K | 1,313 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $678.3K | 1,313 | 0.0% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | COM | 922908611 | $692.2K | 2,996 | 0.0% |
| Marriott International Inc(MAR) | Com | 571903202 | $696.4K | 1,958 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | COM | 464289867 | $713.7K | 10,415 | 0.0% |
| Becton Dickinson(BDX) | Com | 075887109 | $720.1K | 4,023 | 0.0% |
| Canadian National Railway Comp(CNI) | Com | 136375102 | $734.8K | 6,180 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $739.3K | 7,783 | 0.1% |
| Shell PLC Spon ADS(SHEL) | Com | 780259305 | $742.4K | 7,811 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | Com | 464287481 | $763.4K | 5,545 | 0.1% |