The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,442 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
ABBOTT LABS | COM | 002824100 | 2,197 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
ABBVIE INC | COM | 00287Y109 | 5,370 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 923 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 729 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
AFLAC INC | COM | 001055102 | 4,191 | 65,083 | SH | SOLE | 0 | 0 | 65,083 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,487 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 469 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
ALBEMARLE CORP | COM | 012653101 | 498 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 386 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ALLSTATE CORP | COM | 020002101 | 1,712 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 248 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,597 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,932 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 218 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,066 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
AMAZON COM INC | COM | 023135106 | 3,948 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
AMER STATES WTR CO | COM | 029899101 | 679 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 572 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,112 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,151 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,897 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,316 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
AMGEN INC | COM | 031162100 | 3,124 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,251 | 60,106 | SH | SOLE | 0 | 0 | 60,106 | ||
ANTHEM INC | COM | 036752103 | 268 | 546 | SH | SOLE | 0 | 0 | 546 | ||
APPLE INC | COM | 037833100 | 15,987 | 91,557 | SH | SOLE | 0 | 0 | 91,557 | ||
APPLIED MATLS INC | COM | 038222105 | 1,538 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
APTIV PLC | SHS | G6095L109 | 1,635 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 841 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
ARTESIAN RES CORP | CL A | 043113208 | 398 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 466 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 463 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
AT&T INC | COM | 00206R102 | 1,749 | 74,045 | SH | SOLE | 0 | 0 | 74,045 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,164 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
AUTODESK INC | COM | 052769106 | 333 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,271 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
BALL CORP | COM | 058498106 | 724 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 623 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
BAXTER INTL INC | COM | 071813109 | 392 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
BECTON DICKINSON & CO | COM | 075887109 | 951 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,645 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,201 | 136,581 | SH | SOLE | 0 | 0 | 136,581 | ||
BIOGEN INC | COM | 09062X103 | 334 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,068 | 147,221 | SH | SOLE | 0 | 0 | 147,221 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 202 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
BLACKROCK INC | COM | 09247X101 | 507 | 664 | SH | SOLE | 0 | 0 | 664 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 949 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 158 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
BLACKSTONE INC | COM | 09260D107 | 830 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
BOEING CO | COM | 097023105 | 2,587 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
BP PLC | SPONSORED ADR | 055622104 | 277 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,363 | 46,046 | SH | SOLE | 0 | 0 | 46,046 | ||
BROADCOM INC | COM | 11135F101 | 402 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 228 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 593 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 384 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 204 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 635 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
CARMAX INC | COM | 143130102 | 289 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 481 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
CATERPILLAR INC | COM | 149123101 | 2,480 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
CELANESE CORP DEL | COM | 150870103 | 441 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 519 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
CF INDS HLDGS INC | COM | 125269100 | 489 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 228 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,512 | 33,851 | SH | SOLE | 0 | 0 | 33,851 | ||
CHUBB LIMITED | COM | H1467J104 | 1,072 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
CIGNA CORP NEW | COM | 125523100 | 326 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CINCINNATI FINL CORP | COM | 172062101 | 225 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CISCO SYS INC | COM | 17275R102 | 4,074 | 73,065 | SH | SOLE | 0 | 0 | 73,065 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,110 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
CLOROX CO DEL | COM | 189054109 | 939 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
CME GROUP INC | COM | 12572Q105 | 250 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
COCA COLA CO | COM | 191216100 | 4,179 | 67,407 | SH | SOLE | 0 | 0 | 67,407 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 455 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 592 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
COMCAST CORP NEW | CL A | 20030N101 | 565 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
COMERICA INC | COM | 200340107 | 455 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,169 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,524 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,199 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
CORNING INC | COM | 219350105 | 205 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
CORTEVA INC | COM | 22052L104 | 943 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,344 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 414 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,343 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
CSX CORP | COM | 126408103 | 1,261 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
CUMMINS INC | COM | 231021106 | 1,667 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
CVS HEALTH CORP | COM | 126650100 | 3,070 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
DANAHER CORPORATION | COM | 235851102 | 2,534 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 961 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
DEERE & CO | COM | 244199105 | 1,780 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 876 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 482 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
DISCOVER FINL SVCS | COM | 254709108 | 593 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
DISNEY WALT CO | COM | 254687106 | 3,501 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 423 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,086 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
DOW INC | COM | 260557103 | 2,124 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
DTE ENERGY CO | COM | 233331107 | 601 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,314 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,326 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 358 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
EATON CORP PLC | SHS | G29183103 | 875 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 554 | 48,176 | SH | SOLE | 0 | 0 | 48,176 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 391 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 291 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 325 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 381 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 217 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
EMERSON ELEC CO | COM | 291011104 | 2,232 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
ENBRIDGE INC | COM | 29250N105 | 1,850 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 869 | 77,597 | SH | SOLE | 0 | 0 | 77,597 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 591 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
EPAM SYS INC | COM | 29414B104 | 209 | 704 | SH | SOLE | 0 | 0 | 704 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 93 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,664 | 52,103 | SH | SOLE | 0 | 0 | 52,103 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 230 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,588 | 92,522 | SH | SOLE | 0 | 0 | 92,522 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 410 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
ETSY INC | COM | 29786A106 | 200 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
EXELON CORP | COM | 30161N101 | 524 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,454 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
FEDEX CORP | COM | 31428X106 | 1,100 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,750 | 131,337 | SH | SOLE | 0 | 0 | 131,337 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,753 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 616 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,095 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 549 | 28,877 | SH | SOLE | 0 | 0 | 28,877 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 334 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 323 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,224 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 831 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 388 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 234 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 854 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 326 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 696 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 440 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 850 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 771 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 472 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,147 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
FISERV INC | COM | 337738108 | 1,464 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
FMC CORP | COM NEW | 302491303 | 333 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
FNCB BANCORP INC | COM | 302578109 | 419 | 44,209 | SH | SOLE | 0 | 0 | 44,209 | ||
FORD MTR CO DEL | COM | 345370860 | 956 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 522 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
GARMIN LTD | SHS | H2906T109 | 261 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,333 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
GENERAL MLS INC | COM | 370334104 | 1,160 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,646 | 37,630 | SH | SOLE | 0 | 0 | 37,630 | ||
GENUINE PARTS CO | COM | 372460105 | 911 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,109 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 349 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 224 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,499 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
HALLIBURTON CO | COM | 406216101 | 887 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | ||
HASBRO INC | COM | 418056107 | 381 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
HERC HLDGS INC | COM | 42704L104 | 200 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
HERSHEY CO | COM | 427866108 | 797 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
HOME DEPOT INC | COM | 437076102 | 2,176 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,049 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
HORMEL FOODS CORP | COM | 440452100 | 483 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 562 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | ||
HP INC | COM | 40434L105 | 1,120 | 30,846 | SH | SOLE | 0 | 0 | 30,846 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 218 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
IDACORP INC | COM | 451107106 | 296 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,558 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
IMMUNOGEN INC | COM | 45253H101 | 202 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
INTEL CORP | COM | 458140100 | 7,922 | 159,857 | SH | SOLE | 0 | 0 | 159,857 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 255 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,140 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 852 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
INTUIT | COM | 461202103 | 1,776 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,773 | 554,046 | SH | SOLE | 0 | 0 | 554,046 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 454 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 309 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 728 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 1,517 | 55,483 | SH | SOLE | 0 | 0 | 55,483 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 206 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 256 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 671 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 205 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 316 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 218 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 280 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,396 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 230 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 980 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,876 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 228 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,345 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,392 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,569 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 379 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 755 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,220 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 511 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,281 | 89,056 | SH | SOLE | 0 | 0 | 89,056 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 262 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 714 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,690 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,008 | 36,554 | SH | SOLE | 0 | 0 | 36,554 | ||
ISHARES TR | MBS ETF | 464288588 | 1,422 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 221 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,766 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 426 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 457 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 680 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,379 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 317 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 337 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 935 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 931 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,542 | 42,552 | SH | SOLE | 0 | 0 | 42,552 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,288 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | ||
KELLOGG CO | COM | 487836108 | 604 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,148 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 219 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
KLA CORP | COM NEW | 482480100 | 1,267 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
KOHLS CORP | COM | 500255104 | 450 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
LAM RESEARCH CORP | COM | 512807108 | 277 | 516 | SH | SOLE | 0 | 0 | 516 | ||
LILLY ELI & CO | COM | 532457108 | 4,597 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 299 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
LINDE PLC | SHS | G5494J103 | 991 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
LKQ CORP | COM | 501889208 | 810 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,471 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
LOWES COS INC | COM | 548661107 | 1,721 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 330 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
M & T BK CORP | COM | 55261F104 | 1,212 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 500 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 641 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,109 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 552 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
MCDONALDS CORP | COM | 580135101 | 3,022 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
MCKESSON CORP | COM | 58155Q103 | 1,041 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,333 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
MERCK & CO INC | COM | 58933Y105 | 4,693 | 57,198 | SH | SOLE | 0 | 0 | 57,198 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,892 | 39,989 | SH | SOLE | 0 | 0 | 39,989 | ||
METLIFE INC | COM | 59156R108 | 997 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 643 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
MICROSOFT CORP | COM | 594918104 | 11,525 | 37,381 | SH | SOLE | 0 | 0 | 37,381 | ||
MODERNA INC | COM | 60770K107 | 363 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
MONDELEZ INTL INC | CL A | 609207105 | 541 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
MSCI INC | COM | 55354G100 | 212 | 421 | SH | SOLE | 0 | 0 | 421 | ||
NETFLIX INC | COM | 64110L106 | 220 | 587 | SH | SOLE | 0 | 0 | 587 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,262 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
NEWMONT CORP | COM | 651639106 | 370 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,486 | 29,344 | SH | SOLE | 0 | 0 | 29,344 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 689 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
NIKE INC | CL B | 654106103 | 317 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,856 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 647 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 457 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 476 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 266 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 637 | 47,177 | SH | SOLE | 0 | 0 | 47,177 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,007 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 622 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 221 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ORACLE CORP | COM | 68389X105 | 610 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 286 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 400 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
PAYCHEX INC | COM | 704326107 | 311 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,201 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
PEPSICO INC | COM | 713448108 | 2,882 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
PFIZER INC | COM | 717081103 | 5,555 | 107,295 | SH | SOLE | 0 | 0 | 107,295 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,424 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
PHILLIPS 66 | COM | 718546104 | 802 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 524 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
PIONEER NAT RES CO | COM | 723787107 | 371 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,889 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 265 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
PPG INDS INC | COM | 693506107 | 780 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
PPL CORP | COM | 69351T106 | 2,253 | 78,893 | SH | SOLE | 0 | 0 | 78,893 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 303 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,380 | 35,210 | SH | SOLE | 0 | 0 | 35,210 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,341 | 46,226 | SH | SOLE | 0 | 0 | 46,226 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,194 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 657 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,243 | 65,783 | SH | SOLE | 0 | 0 | 65,783 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,486 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
PUBLIC STORAGE | COM | 74460D109 | 555 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 815 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
QUALCOMM INC | COM | 747525103 | 1,961 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,885 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,265 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 821 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
RLI CORP | COM | 749607107 | 207 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 224 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ROKU INC | COM CL A | 77543R102 | 280 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,302 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
S&P GLOBAL INC | COM | 78409V104 | 651 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,191 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
SANOFI | SPONSORED ADR | 80105N105 | 214 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 269 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,008 | 74,428 | SH | SOLE | 0 | 0 | 74,428 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 384 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 530 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,225 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 780 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,499 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 824 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,450 | 37,829 | SH | SOLE | 0 | 0 | 37,829 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,724 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 935 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 662 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 547 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 404 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
SEMPRA | COM | 816851109 | 279 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 225 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,919 | 53,047 | SH | SOLE | 0 | 0 | 53,047 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 673 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 200 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 807 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
SOUTHERN CO | COM | 842587107 | 2,109 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 500 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,291 | 51,432 | SH | SOLE | 0 | 0 | 51,432 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 520 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,374 | 485,989 | SH | SOLE | 0 | 0 | 485,989 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,950 | 258,946 | SH | SOLE | 0 | 0 | 258,946 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 638 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 392 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 473 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,981 | 65,763 | SH | SOLE | 0 | 0 | 65,763 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,291 | 486,016 | SH | SOLE | 0 | 0 | 486,016 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,592 | 273,209 | SH | SOLE | 0 | 0 | 273,209 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 437 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,434 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 437 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 674 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,001 | 215,918 | SH | SOLE | 0 | 0 | 215,918 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,012 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,309 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 307 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 415 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 316 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 311 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,497 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 390 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
STARBUCKS CORP | COM | 855244109 | 1,136 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
STATE STR CORP | COM | 857477103 | 310 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
STRYKER CORPORATION | COM | 863667101 | 484 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 5 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
SYSCO CORP | COM | 871829107 | 1,722 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 464 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
TAPESTRY INC | COM | 876030107 | 633 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
TARGET CORP | COM | 87612E106 | 4,146 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
TASEKO MINES LTD | COM | 876511106 | 93 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
TESLA INC | COM | 88160R101 | 1,874 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,479 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,238 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
TJX COS INC NEW | COM | 872540109 | 533 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 451 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 203 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 296 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,400 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
TREVENA INC | COM | 89532E109 | 20 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,138 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
TWITTER INC | COM | 90184L102 | 354 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
TYSON FOODS INC | CL A | 902494103 | 939 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
UGI CORP NEW | COM | 902681105 | 1,068 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 225 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
UNION PAC CORP | COM | 907818108 | 2,114 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,108 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 959 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
US BANCORP DEL | COM NEW | 902973304 | 677 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
V F CORP | COM | 918204108 | 349 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,245 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 543 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 935 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,544 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 354 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 284 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 803 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 495 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 220 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 611 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 562 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,459 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,056 | 118,839 | SH | SOLE | 0 | 0 | 118,839 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 605 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 926 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 207 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 351 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,962 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 269 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,040 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 520 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,982 | 41,258 | SH | SOLE | 0 | 0 | 41,258 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,144 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 391 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 284 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,832 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,059 | 99,314 | SH | SOLE | 0 | 0 | 99,314 | ||
VIATRIS INC | COM | 92556V106 | 461 | 42,367 | SH | SOLE | 0 | 0 | 42,367 | ||
VISA INC | COM CL A | 92826C839 | 7,764 | 35,009 | SH | SOLE | 0 | 0 | 35,009 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 524 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
WALMART INC | COM | 931142103 | 6,607 | 44,368 | SH | SOLE | 0 | 0 | 44,368 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,658 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
WELLS FARGO CO NEW | COM | 949746101 | 593 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
WHIRLPOOL CORP | COM | 963320106 | 280 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
WILLIAMS COS INC | COM | 969457100 | 229 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 264 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
WP CAREY INC | COM | 92936U109 | 494 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
WSFS FINL CORP | COM | 929328102 | 217 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ZOETIS INC | CL A | 98978V103 | 835 | 4,426 | SH | SOLE | 0 | 0 | 4,426 |