| NNORWOOD FINL CORPNWFL |
| 21.3% | 16.68% | $5.1M | 187,109 | $11.6M | 424,801 | -237,692-55.95% | Reduce |
 APPLE INCAAPL |
| 5.32% | 1.84% | $1.3M | 7,415 | $1.3M | 7,415 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.75% | 3.01% | $657,568 | 5,030 | $2.1M | 15,953 | -10,923-68.47% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.62% | 2.77% | $626,937 | 3,040 | $1.9M | 9,295 | -6,255-67.29% | Reduce |
 CINTAS CORP COMCTAS |
| 1.97% | 1.56% | $470,608 | 685 | $1.1M | 1,569 | -884-56.34% | Reduce |
 MICROSOFT CORPMSFT |
| 1.95% | 3.43% | $465,725 | 1,107 | $2.4M | 5,649 | -4,542-80.40% | Reduce |
| VVANGUARD FTSEVEA |
| 1.9% | 0.66% | $454,745 | 9,066 | $454,745 | 9,066 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.66% | 0.57% | $397,396 | 1,036 | $397,396 | 1,036 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.48% | 0.51% | $352,772 | 2,612 | $352,772 | 2,612 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.45% | 0.5% | $345,687 | 760 | $345,687 | 760 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.31% | 1.48% | $312,264 | 1,974 | $1.0M | 6,459 | -4,485-69.44% | Reduce |
 ORACLE CORPORCL |
| 1.25% | 1.23% | $298,322 | 2,375 | $851,003 | 6,775 | -4,400-64.94% | Reduce |
| IISHARES TRIGM |
| 1.24% | 0.43% | $295,242 | 3,426 | $295,242 | 3,426 | 00.00% | Unchanged |
| VVANGUARD WELLINGTON FDVFMO |
| 1.15% | 0.4% | $274,262 | 1,813 | $274,262 | 1,813 | 00.00% | Unchanged |
| VVANECK ETF TRUSTIBOT |
| 1.07% | 0.37% | $256,300 | 5,825 | $256,300 | 5,825 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 1.01% | 0.35% | $242,100 | 895 | $242,100 | 895 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1% | 0.35% | $238,986 | 3,740 | $238,986 | 3,740 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.95% | 0.33% | $228,098 | 1,132 | $228,098 | 1,132 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.91% | 1.44% | $216,519 | 850 | $997,261 | 3,915 | -3,065-78.29% | Reduce |
| IISHARES COREIJR |
| 0.85% | 0.29% | $202,796 | 1,835 | $202,796 | 1,835 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.82% | 0.57% | $196,578 | 1,230 | $392,357 | 2,455 | -1,225-49.90% | Reduce |
 WASTE MGMT INC DELWM |
| 0.8% | 0.28% | $191,835 | 900 | $191,835 | 900 | 00.00% | Unchanged |
 CELANESE CORP DELCE |
| 0.76% | 0.26% | $181,307 | 1,055 | $181,307 | 1,055 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.74% | 0.26% | $176,889 | 2,415 | $176,889 | 2,415 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.73% | 0.25% | $174,749 | 4,150 | $174,749 | 4,150 | 00.00% | Unchanged |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.71% | 0.24% | $169,076 | 1,345 | $169,076 | 1,345 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.7% | 0.24% | $166,588 | 575 | $166,588 | 575 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.68% | 0.23% | $162,736 | 340 | $162,736 | 340 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.66% | 1.32% | $156,967 | 585 | $915,772 | 3,413 | -2,828-82.86% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.63% | 1.64% | $151,563 | 830 | $1.1M | 6,210 | -5,380-86.63% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.21% | $143,877 | 945 | $143,877 | 945 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.58% | 0.2% | $139,000 | 105 | $139,000 | 105 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.55% | 0.19% | $131,053 | 1,300 | $131,053 | 1,300 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.54% | 0.19% | $129,564 | 500 | $129,564 | 500 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.54% | 0.43% | $129,347 | 1,803 | $298,294 | 4,158 | -2,355-56.64% | Reduce |
 META PLATFORMS INCMETA |
| 0.54% | 0.19% | $128,677 | 265 | $128,677 | 265 | 00.00% | Unchanged |
 AVERY DENNISON CORPAVY |
| 0.54% | 0.67% | $128,367 | 575 | $464,352 | 2,080 | -1,505-72.36% | Reduce |
 CATERPILLAR INCCAT |
| 0.54% | 2.22% | $128,247 | 350 | $1.5M | 4,204 | -3,854-91.67% | Reduce |
| SSPDR GOLD TRGLD |
| 0.53% | 0.18% | $126,511 | 615 | $126,511 | 615 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.53% | 0.2% | $126,155 | 500 | $138,770 | 550 | -50-9.09% | Reduce |
 MERCK & CO INCMRK |
| 0.52% | 0.79% | $124,560 | 944 | $548,776 | 4,159 | -3,215-77.30% | Reduce |
 METLIFE INC COMMET |
| 0.51% | 0.18% | $122,799 | 1,657 | $122,799 | 1,657 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.51% | 0.98% | $122,536 | 1,585 | $676,670 | 8,753 | -7,168-81.89% | Reduce |
 INTERNATIONAL PAPER COIP |
| 0.51% | 0.18% | $122,129 | 3,130 | $122,129 | 3,130 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.5% | 0.54% | $120,437 | 1,510 | $371,040 | 4,652 | -3,142-67.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.64% | $120,180 | 600 | $442,061 | 2,207 | -1,607-72.81% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.5% | 0.17% | $119,907 | 742 | $119,907 | 742 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.5% | 0.17% | $119,111 | 800 | $119,111 | 800 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.49% | 0.56% | $116,206 | 664 | $389,393 | 2,225 | -1,561-70.16% | Reduce |
| OOMNICOM GROUP INCOMC |
| 0.47% | 0.16% | $113,209 | 1,170 | $113,209 | 1,170 | 00.00% | Unchanged |
