The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 784 2,825 SH   SOLE   15 0 2,810
EATON CORP PLC SHS G29183103 746 5,920 SH   SOLE   13 0 5,907
LINDE PLC SHS G5494J103 902 3,138 SH   SOLE   10 0 3,128
MEDTRONIC PLC SHS G5960L103 1,125 12,530 SH   SOLE   99 0 12,430
APTIV PLC SHS G6095L109 1,222 13,723 SH   SOLE   51 0 13,672
TRANE TECHNOLOGIES PLC SHS G8994E103 270 2,080 SH   SOLE   0 0 2,080
CHUBB LIMITED COM H1467J104 781 3,972 SH   SOLE   0 0 3,972
GARMIN LTD SHS H2906T109 217 2,205 SH   SOLE   0 0 2,205
ASML HOLDING N V N Y REGISTRY SHS N07059210 320 673 SH   SOLE   0 0 673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 3,250 SH   SOLE   21 0 3,229
EAGLE BULK SHIPPING INC COM Y2187A150 278 5,353 SH   SOLE   0 0 5,353
AFLAC INC COM 001055102 3,562 64,385 SH   SOLE   0 0 64,385
AT&T INC COM 00206R102 1,620 77,272 SH   SOLE   228 0 77,045
ABBOTT LABS COM 002824100 1,939 17,849 SH   SOLE   17 0 17,832
ABBVIE INC COM 00287Y109 5,067 33,081 SH   SOLE   0 0 33,081
ADOBE SYSTEMS INCORPORATED COM 00724F101 877 2,396 SH   SOLE   129 0 2,267
AIR PRODS & CHEMS INC COM 009158106 1,528 6,356 SH   SOLE   0 0 6,356
ALASKA AIR GROUP INC COM 011659109 328 8,194 SH   SOLE   75 0 8,119
ALBEMARLE CORP COM 012653101 464 2,220 SH   SOLE   0 0 2,220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 538 4,732 SH   SOLE   0 0 4,732
ALLSTATE CORP COM 020002101 1,512 11,928 SH   SOLE   30 0 11,898
ALPHABET INC CAP STK CL C 02079K107 3,835 1,753 SH   SOLE   0 0 1,753
ALPHABET INC CAP STK CL A 02079K305 2,530 1,161 SH   SOLE   10 0 1,151
ALTRIA GROUP INC COM 02209S103 745 17,822 SH   SOLE   51 0 17,772
AMAZON COM INC COM 023135106 3,125 29,426 SH   SOLE   725 0 28,701
AMERICAN CAMPUS CMNTYS INC COM 024835100 297 4,603 SH   SOLE   0 0 4,603
AMERICAN EXPRESS CO COM 025816109 1,761 12,709 SH   SOLE   0 0 12,709
AMER STATES WTR CO COM 029899101 634 7,778 SH   SOLE   0 0 7,778
AMERICAN TOWER CORP NEW COM 03027X100 1,191 4,661 SH   SOLE   230 0 4,431
AMERICAN WTR WKS CO INC NEW COM 030420103 2,625 17,641 SH   SOLE   0 0 17,641
AMERIPRISE FINL INC COM 03076C106 1,008 4,243 SH   SOLE   22 0 4,221
AMGEN INC COM 031162100 2,950 12,124 SH   SOLE   46 0 12,077
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,384 71,072 SH   SOLE   3,911 0 67,161
ELEVANCE HEALTH INC COM 036752103 283 586 SH   SOLE   15 0 570
APPLE INC COM 037833100 13,339 97,563 SH   SOLE   305 0 97,259
APPLIED MATLS INC COM 038222105 1,090 11,975 SH   SOLE   22 0 11,953
ARCHER DANIELS MIDLAND CO COM 039483102 738 9,506 SH   SOLE   42 0 9,465
ARTESIAN RES CORP CL A 043113208 455 9,255 SH   SOLE   0 0 9,255
ASTRAZENECA PLC SPONSORED ADR 046353108 461 6,984 SH   SOLE   0 0 6,984
ATMOS ENERGY CORP COM 049560105 1,088 9,712 SH   SOLE   0 0 9,712
AUTODESK INC COM 052769106 487 2,832 SH   SOLE   0 0 2,832
AUTOMATIC DATA PROCESSING IN COM 053015103 1,177 5,605 SH   SOLE   0 0 5,605
BP PLC SPONSORED ADR 055622104 213 7,520 SH   SOLE   0 0 7,520
BALL CORP COM 058498106 587 8,530 SH   SOLE   0 0 8,530
BK OF AMERICA CORP COM 060505104 4,779 153,502 SH   SOLE   4,006 0 149,496
BANK NEW YORK MELLON CORP COM 064058100 532 12,759 SH   SOLE   0 0 12,759
BAXTER INTL INC COM 071813109 350 5,449 SH   SOLE   0 0 5,449
BECTON DICKINSON & CO COM 075887109 885 3,589 SH   SOLE   0 0 3,589
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,232 140,034 SH   SOLE   0 0 140,034
BIOGEN INC COM 09062X103 286 1,403 SH   SOLE   0 0 1,403
BLACKROCK INC COM 09247X101 408 669 SH   SOLE   3 0 666
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 153 12,093 SH   SOLE   0 0 12,093
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 983 44,360 SH   SOLE   0 0 44,360
BLACKSTONE INC COM 09260D107 701 7,683 SH   SOLE   0 0 7,683
BOEING CO COM 097023105 2,159 15,795 SH   SOLE   50 0 15,745
BRISTOL-MYERS SQUIBB CO COM 110122108 3,621 47,030 SH   SOLE   0 0 47,030
BROADCOM INC COM 11135F101 327 674 SH   SOLE   5 0 669
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 497 13,950 SH   SOLE   0 0 13,950
CF INDS HLDGS INC COM 125269100 407 4,744 SH   SOLE   44 0 4,700
CIGNA CORP NEW COM 125523100 361 1,369 SH   SOLE   0 0 1,369
CME GROUP INC COM 12572Q105 216 1,053 SH   SOLE   0 0 1,053
CSX CORP COM 126408103 909 31,285 SH   SOLE   116 0 31,169
CVS HEALTH CORP COM 126650100 3,051 32,924 SH   SOLE   180 0 32,744
CALIFORNIA WTR SVC GROUP COM 130788102 359 6,475 SH   SOLE   0 0 6,475
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 205 3,771 SH   SOLE   0 0 3,771
CAPITAL ONE FINL CORP COM 14040H105 510 4,896 SH   SOLE   31 0 4,865
CARMAX INC COM 143130102 271 3,000 SH   SOLE   0 0 3,000
CARRIER GLOBAL CORPORATION COM 14448C104 372 10,443 SH   SOLE   0 0 10,443
CATERPILLAR INC COM 149123101 2,011 11,253 SH   SOLE   0 0 11,253
CELANESE CORP DEL COM 150870103 378 3,218 SH   SOLE   23 0 3,195
CENTERPOINT ENERGY INC COM 15189T107 502 16,962 SH   SOLE   0 0 16,962
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 149 10,919 SH   SOLE   0 0 10,919
CHEVRON CORP NEW COM 166764100 4,821 33,298 SH   SOLE   90 0 33,208
CISCO SYS INC COM 17275R102 3,197 74,970 SH   SOLE   290 0 74,679
CITIGROUP INC COM NEW 172967424 1,268 27,568 SH   SOLE   0 0 27,568
CLOROX CO DEL COM 189054109 1,030 7,308 SH   SOLE   211 0 7,097
COCA COLA CO COM 191216100 4,132 65,681 SH   SOLE   65 0 65,616
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 348 5,164 SH   SOLE   0 0 5,164
COLGATE PALMOLIVE CO COM 194162103 631 7,870 SH   SOLE   0 0 7,870
COMCAST CORP NEW CL A 20030N101 453 11,551 SH   SOLE   0 0 11,551
COMERICA INC COM 200340107 369 5,023 SH   SOLE   0 0 5,023
COMMUNITY BK SYS INC COM 203607106 1,957 30,921 SH   SOLE   0 0 30,921
CONOCOPHILLIPS COM 20825C104 1,473 16,392 SH   SOLE   30 0 16,362
CONSOLIDATED EDISON INC COM 209115104 267 2,805 SH   SOLE   0 0 2,805
CONSTELLATION BRANDS INC CL A 21036P108 1,223 5,247 SH   SOLE   79 0 5,168
CORTEVA INC COM 22052L104 904 16,701 SH   SOLE   0 0 16,701
COSTCO WHSL CORP NEW COM 22160K105 1,613 3,367 SH   SOLE   0 0 3,367
CROWDSTRIKE HLDGS INC CL A 22788C105 320 1,899 SH   SOLE   135 0 1,764
CROWN CASTLE INTL CORP NEW COM 22822V101 1,237 7,347 SH   SOLE   13 0 7,334
CUMMINS INC COM 231021106 1,652 8,537 SH   SOLE   16 0 8,521
DTE ENERGY CO COM 233331107 582 4,593 SH   SOLE   31 0 4,562
DANAHER CORPORATION COM 235851102 2,262 8,921 SH   SOLE   17 0 8,904
DARDEN RESTAURANTS INC COM 237194105 834 7,368 SH   SOLE   61 0 7,307
DEERE & CO COM 244199105 1,352 4,515 SH   SOLE   77 0 4,438
DIAGEO PLC SPON ADR NEW 25243Q205 745 4,278 SH   SOLE   100 0 4,178
DIGITAL RLTY TR INC COM 253868103 473 3,643 SH   SOLE   0 0 3,643
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,648 70,730 SH   SOLE   0 0 70,730
DISNEY WALT CO COM 254687106 2,570 27,224 SH   SOLE   265 0 26,959
DISCOVER FINL SVCS COM 254709108 546 5,777 SH   SOLE   0 0 5,777
DOLLAR GEN CORP NEW COM 256677105 467 1,902 SH   SOLE   0 0 1,902
DOMINION ENERGY INC COM 25746U109 1,023 12,811 SH   SOLE   0 0 12,811
DOW INC COM 260557103 1,729 33,512 SH   SOLE   220 0 33,292
DUKE ENERGY CORP NEW COM NEW 26441C204 1,334 12,448 SH   SOLE   0 0 12,448
DUPONT DE NEMOURS INC COM 26614N102 1,079 19,410 SH   SOLE   0 0 19,410
ETF SER SOLUTIONS APTUS COLLARED 26922A222 211 7,307 SH   SOLE   0 0 7,307
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,183 83,026 SH   SOLE   1,400 0 81,626
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 385 11,150 SH   SOLE   0 0 11,150
EATON VANCE MUN BD FD COM 27827X101 515 48,176 SH   SOLE   0 0 48,176
EATON VANCE TAX MNGED BUY WR COM 27828X100 354 23,552 SH   SOLE   0 0 23,552
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 257 18,995 SH   SOLE   0 0 18,995
EATON VANCE TAX-MANAGED GLOB COM 27829C105 265 31,881 SH   SOLE   0 0 31,881
ELANCO ANIMAL HEALTH INC COM 28414H103 321 16,368 SH   SOLE   0 0 16,368
EMERSON ELEC CO COM 291011104 1,869 23,497 SH   SOLE   100 0 23,397
ENBRIDGE INC COM 29250N105 1,738 41,111 SH   SOLE   0 0 41,111
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 781 78,286 SH   SOLE   0 0 78,286
ENTERPRISE PRODS PARTNERS L COM 293792107 557 22,836 SH   SOLE   1,325 0 21,511
EPAM SYS INC COM 29414B104 211 715 SH   SOLE   4 0 711
EQUITRANS MIDSTREAM CORP COM 294600101 70 11,000 SH   SOLE   0 0 11,000
ESSENTIAL UTILS INC COM 29670G102 2,437 53,158 SH   SOLE   0 0 53,158
EXELON CORP COM 30161N101 500 11,029 SH   SOLE   0 0 11,029
EXXON MOBIL CORP COM 30231G102 3,530 41,223 SH   SOLE   374 0 40,850
FNCB BANCORP INC COM 302578109 354 44,312 SH   SOLE   0 0 44,312
META PLATFORMS INC CL A 30303M102 6,655 41,274 SH   SOLE   288 0 40,986
FEDEX CORP COM 31428X106 1,180 5,204 SH   SOLE   0 0 5,204
FIDELITY D & D BANCORP INC COM 31609R100 1,677 41,200 SH   SOLE   0 0 41,200
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,573 132,625 SH   SOLE   0 0 132,625
FIDELITY NATL INFORMATION SV COM 31620M106 1,032 11,250 SH   SOLE   118 0 11,132
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 690 18,691 SH   SOLE   0 0 18,691
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 806 11,526 SH   SOLE   0 0 11,526
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 303 2,233 SH   SOLE   0 0 2,233
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 463 3,648 SH   SOLE   0 0 3,648
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,044 26,880 SH   SOLE   0 0 26,880
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 756 7,328 SH   SOLE   0 0 7,328
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 294 7,301 SH   SOLE   252 0 7,049
FIRST TR NASDAQ 100 TECH IND SHS 337345102 845 7,387 SH   SOLE   0 0 7,387
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 416 9,434 SH   SOLE   0 0 9,434
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 494 28,671 SH   SOLE   528 0 28,143
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 351 13,114 SH   SOLE   1,280 0 11,834
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 304 17,175 SH   SOLE   0 0 17,175
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 707 11,906 SH   SOLE   0 0 11,906
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 768 15,644 SH   SOLE   1,133 0 14,512
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 536 28,653 SH   SOLE   0 0 28,653
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 324 16,224 SH   SOLE   500 0 15,724
FISERV INC COM 337738108 1,364 15,326 SH   SOLE   89 0 15,237
FORD MTR CO DEL COM 345370860 721 64,768 SH   SOLE   2,350 0 62,418
FREEPORT-MCMORAN INC CL B 35671D857 353 12,080 SH   SOLE   1,526 0 10,554
GENERAL DYNAMICS CORP COM 369550108 1,241 5,608 SH   SOLE   0 0 5,608
GENERAL ELECTRIC CO COM NEW 369604301 438 6,878 SH   SOLE   18 0 6,860
GENERAL MLS INC COM 370334104 1,330 17,618 SH   SOLE   100 0 17,518
GENERAL MTRS CO COM 37045V100 1,221 38,433 SH   SOLE   0 0 38,433
GENUINE PARTS CO COM 372460105 973 7,316 SH   SOLE   0 0 7,316
GILEAD SCIENCES INC COM 375558103 1,242 20,105 SH   SOLE   0 0 20,105
GSK PLC SPONSORED ADR 37733W105 341 7,824 SH   SOLE   149 0 7,675
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 181 10,385 SH   SOLE   260 0 10,125
GOLDMAN SACHS GROUP INC COM 38141G104 379 1,275 SH   SOLE   0 0 1,275
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,324 53,323 SH   SOLE   0 0 53,323
HP INC COM 40434L105 1,019 31,080 SH   SOLE   256 0 30,824
HALLIBURTON CO COM 406216101 725 23,133 SH   SOLE   0 0 23,133
HASBRO INC COM 418056107 361 4,412 SH   SOLE   21 0 4,391
HERSHEY CO COM 427866108 787 3,654 SH   SOLE   0 0 3,654
HOME DEPOT INC COM 437076102 2,164 7,892 SH   SOLE   100 0 7,792
HONEYWELL INTL INC COM 438516106 980 5,639 SH   SOLE   0 0 5,639
HORMEL FOODS CORP COM 440452100 444 9,365 SH   SOLE   0 0 9,365
HOST HOTELS & RESORTS INC COM 44107P104 462 29,485 SH   SOLE   428 0 29,057
HUNTINGTON BANCSHARES INC COM 446150104 186 15,454 SH   SOLE   141 0 15,313
IDACORP INC COM 451107106 273 2,577 SH   SOLE   0 0 2,577
ILLINOIS TOOL WKS INC COM 452308109 1,419 7,784 SH   SOLE   39 0 7,745
IMMUNOGEN INC COM 45253H101 214 47,500 SH   SOLE   0 0 47,500
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 70 12,362 SH   SOLE   0 0 12,362
INTEL CORP COM 458140100 6,329 169,186 SH   SOLE   574 0 168,612
INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 2,296 SH   SOLE   16 0 2,280
INTERNATIONAL BUSINESS MACHS COM 459200101 3,423 24,247 SH   SOLE   125 0 24,122
INTERNATIONAL PAPER CO COM 460146103 780 18,648 SH   SOLE   293 0 18,355
INVESCO QQQ TR UNIT SER 1 46090E103 27,304 97,418 SH   SOLE   165 0 97,252
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9,921 549,931 SH   SOLE   0 0 549,931
INTUIT COM 461202103 1,354 3,513 SH   SOLE   6 0 3,507
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 610 8,699 SH   SOLE   0 0 8,699
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 244 1,493 SH   SOLE   0 0 1,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 207 1,811 SH   SOLE   0 0 1,811
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 234 1,460 SH   SOLE   0 0 1,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,171 16,171 SH   SOLE   0 0 16,171
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 948 6,395 SH   SOLE   500 0 5,895
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 421 8,185 SH   SOLE   0 0 8,185
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 419 6,763 SH   SOLE   351 0 6,412
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 686 29,794 SH   SOLE   0 0 29,794
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 1,383 59,584 SH   SOLE   0 0 59,584
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 206 2,945 SH   SOLE   0 0 2,945
ISHARES GOLD TR ISHARES NEW 464285204 502 14,619 SH   SOLE   0 0 14,619
ISHARES INC MSCI EMERG MRKT 464286533 202 3,643 SH   SOLE   300 0 3,343
ISHARES INC MSCI PAC JP ETF 464286665 330 7,931 SH   SOLE   0 0 7,931
ISHARES TR TIPS BD ETF 464287176 2,129 18,688 SH   SOLE   350 0 18,338
ISHARES TR CORE S&P500 ETF 464287200 1,081 2,852 SH   SOLE   65 0 2,787
ISHARES TR IBOXX INV CP ETF 464287242 1,469 13,351 SH   SOLE   593 0 12,759
ISHARES TR 7-10 YR TRSY BD 464287440 328 3,210 SH   SOLE   0 0 3,210
ISHARES TR 1 3 YR TREAS BD 464287457 725 8,761 SH   SOLE   0 0 8,761
ISHARES TR CORE S&P MCP ETF 464287507 1,891 8,357 SH   SOLE   0 0 8,357
ISHARES TR ISHARES BIOTECH 464287556 254 2,159 SH   SOLE   0 0 2,159
ISHARES TR RUS 1000 GRW ETF 464287614 425 1,942 SH   SOLE   0 0 1,942
ISHARES TR RUSSELL 2000 ETF 464287655 15,311 90,402 SH   SOLE   37 0 90,365
ISHARES TR CORE S&P SCP ETF 464287804 659 7,129 SH   SOLE   500 0 6,629
ISHARES TR NATIONAL MUN ETF 464288414 1,372 12,904 SH   SOLE   0 0 12,904
ISHARES TR IBOXX HI YD ETF 464288513 2,618 35,560 SH   SOLE   146 0 35,414
ISHARES TR MBS ETF 464288588 1,418 14,546 SH   SOLE   613 0 13,933
ISHARES TR 3 7 YR TREAS BD 464288661 274 2,297 SH   SOLE   200 0 2,097
ISHARES TR SHORT TREAS BD 464288679 1,711 15,547 SH   SOLE   0 0 15,547
ISHARES TR PFD AND INCM SEC 464288687 433 13,172 SH   SOLE   106 0 13,066
ISHARES TR U.S. MED DVC ETF 464288810 398 7,883 SH   SOLE   0 0 7,883
ISHARES TR CORE HIGH DV ETF 46429B663 762 7,589 SH   SOLE   0 0 7,589
ISHARES TR MSCI USA MIN VOL 46429B697 1,237 17,624 SH   SOLE   0 0 17,624
ISHARES TR MSCI USA QLT FCT 46432F339 320 2,861 SH   SOLE   0 0 2,861
ISHARES TR MSCI USA MMENTM 46432F396 273 2,000 SH   SOLE   250 0 1,750
ISHARES INC MSCI JPN ETF NEW 46434G822 379 7,171 SH   SOLE   0 0 7,171
ISHARES TR CORE DIV GRWTH 46434V621 829 17,405 SH   SOLE   0 0 17,405
JPMORGAN CHASE & CO COM 46625H100 4,568 40,566 SH   SOLE   159 0 40,407
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 902 18,012 SH   SOLE   0 0 18,012
JACOBS ENGR GROUP INC COM 469814107 246 1,935 SH   SOLE   0 0 1,935
JOHNSON & JOHNSON COM 478160104 6,721 37,861 SH   SOLE   100 0 37,761
KLA CORP COM NEW 482480100 1,113 3,488 SH   SOLE   20 0 3,468
KELLOGG CO COM 487836108 669 9,381 SH   SOLE   0 0 9,381
KIMBERLY-CLARK CORP COM 494368103 1,246 9,220 SH   SOLE   0 0 9,220
KINDER MORGAN INC DEL COM 49456B101 196 11,691 SH   SOLE   164 0 11,527
KOHLS CORP COM 500255104 272 7,633 SH   SOLE   40 0 7,593
LKQ CORP COM 501889208 882 17,974 SH   SOLE   148 0 17,826
LAM RESEARCH CORP COM 512807108 209 491 SH   SOLE   87 0 404
LATCH INC COM 51818V106 28 24,634 SH   SOLE   400 0 24,234
LILLY ELI & CO COM 532457108 5,173 15,955 SH   SOLE   8 0 15,947
LINCOLN NATL CORP IND COM 534187109 219 4,683 SH   SOLE   84 0 4,599
LOCKHEED MARTIN CORP COM 539830109 3,396 7,897 SH   SOLE   0 0 7,897
LOWES COS INC COM 548661107 1,509 8,640 SH   SOLE   31 0 8,609
M & T BK CORP COM 55261F104 1,071 6,721 SH   SOLE   0 0 6,721
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 526 11,017 SH   SOLE   422 0 10,595
MARRIOTT INTL INC NEW CL A 571903202 482 3,547 SH   SOLE   0 0 3,547
MASTERCARD INCORPORATED CL A 57636Q104 1,848 5,857 SH   SOLE   97 0 5,760
MCCORMICK & CO INC COM NON VTG 579780206 466 5,593 SH   SOLE   0 0 5,593
MCDONALDS CORP COM 580135101 3,069 12,431 SH   SOLE   0 0 12,431
MCKESSON CORP COM 58155Q103 1,110 3,403 SH   SOLE   17 0 3,386
MERCK & CO INC COM 58933Y105 5,181 56,824 SH   SOLE   278 0 56,546
METLIFE INC COM 59156R108 882 14,045 SH   SOLE   58 0 13,987
MICROSOFT CORP COM 594918104 10,740 41,817 SH   SOLE   237 0 41,581
MICRON TECHNOLOGY INC COM 595112103 424 7,677 SH   SOLE   39 0 7,638
MODERNA INC COM 60770K107 303 2,120 SH   SOLE   424 0 1,696
MONDELEZ INTL INC CL A 609207105 449 7,239 SH   SOLE   0 0 7,239
MONSTER BEVERAGE CORP NEW COM 61174X109 202 2,179 SH   SOLE   0 0 2,179
MOSAIC CO NEW COM 61945C103 217 4,595 SH   SOLE   670 0 3,925
NETFLIX INC COM 64110L106 289 1,650 SH   SOLE   8 0 1,642
NEW JERSEY RES CORP COM 646025106 1,222 27,440 SH   SOLE   219 0 27,222
NEWMONT CORP COM 651639106 279 4,670 SH   SOLE   252 0 4,418
NEXTERA ENERGY INC COM 65339F101 2,661 34,354 SH   SOLE   0 0 34,354
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 616 8,306 SH   SOLE   0 0 8,306
NIKE INC CL B 654106103 236 2,312 SH   SOLE   200 0 2,112
NORFOLK SOUTHN CORP COM 655844108 1,794 7,892 SH   SOLE   8 0 7,884
NORTHROP GRUMMAN CORP COM 666807102 692 1,447 SH   SOLE   0 0 1,447
NORTHWEST NAT HLDG CO COM 66765N105 470 8,855 SH   SOLE   0 0 8,855
NOVARTIS AG SPONSORED ADR 66987V109 597 7,060 SH   SOLE   22 0 7,038
NVIDIA CORPORATION COM 67066G104 2,554 16,851 SH   SOLE   201 0 16,649
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 207 9,484 SH   SOLE   0 0 9,484
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 575 47,177 SH   SOLE   0 0 47,177
OREILLY AUTOMOTIVE INC COM 67103H107 267 423 SH   SOLE   3 0 420
OLD DOMINION FREIGHT LINE IN COM 679580100 600 2,340 SH   SOLE   7 0 2,333
OLLIES BARGAIN OUTLET HLDGS COM 681116109 249 4,235 SH   SOLE   0 0 4,235
OMEGA HEALTHCARE INVS INC COM 681936100 210 7,448 SH   SOLE   61 0 7,387
ORACLE CORP COM 68389X105 668 9,562 SH   SOLE   165 0 9,397
ORGANON & CO COMMON STOCK 68622V106 471 13,968 SH   SOLE   0 0 13,968
PNC FINL SVCS GROUP INC COM 693475105 2,479 15,708 SH   SOLE   82 0 15,626
PPG INDS INC COM 693506107 721 6,303 SH   SOLE   0 0 6,303
PPL CORP COM 69351T106 2,110 77,763 SH   SOLE   455 0 77,307
PAYCHEX INC COM 704326107 261 2,288 SH   SOLE   0 0 2,288
PAYPAL HLDGS INC COM 70450Y103 959 13,727 SH   SOLE   265 0 13,462
PEPSICO INC COM 713448108 2,777 16,664 SH   SOLE   51 0 16,613
PFIZER INC COM 717081103 5,551 105,879 SH   SOLE   975 0 104,904
PHILIP MORRIS INTL INC COM 718172109 1,429 14,474 SH   SOLE   117 0 14,357
PHILLIPS 66 COM 718546104 769 9,387 SH   SOLE   0 0 9,387
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 518 5,224 SH   SOLE   0 0 5,224
PIONEER NAT RES CO COM 723787107 332 1,490 SH   SOLE   210 0 1,280
PORTLAND GEN ELEC CO COM NEW 736508847 232 4,804 SH   SOLE   0 0 4,804
PRICE T ROWE GROUP INC COM 74144T108 331 2,916 SH   SOLE   0 0 2,916
PROCTER AND GAMBLE CO COM 742718109 5,116 35,578 SH   SOLE   207 0 35,371
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,045 45,144 SH   SOLE   146 0 44,999
PROSHARES TR RUSS 2000 DIVD 74347B698 1,073 18,257 SH   SOLE   221 0 18,036
PROSHARES TR MSCI EAFE DIVD 74347B839 550 15,902 SH   SOLE   0 0 15,902
PROSHARES TR S&P 500 DV ARIST 74348A467 5,905 69,173 SH   SOLE   254 0 68,920
PRUDENTIAL FINL INC COM 744320102 1,311 13,704 SH   SOLE   20 0 13,684
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 750 11,858 SH   SOLE   92 0 11,766
PUBLIC STORAGE COM 74460D109 400 1,280 SH   SOLE   0 0 1,280
QUALCOMM INC COM 747525103 1,797 14,068 SH   SOLE   481 0 13,587
QUANTA SVCS INC COM 74762E102 2,038 16,262 SH   SOLE   29 0 16,233
RLI CORP COM 749607107 218 1,874 SH   SOLE   0 0 1,874
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,208 22,971 SH   SOLE   54 0 22,917
REGENERON PHARMACEUTICALS COM 75886F107 816 1,380 SH   SOLE   28 0 1,352
ROPER TECHNOLOGIES INC COM 776696106 1,101 2,790 SH   SOLE   8 0 2,782
SHELL PLC SPON ADS 780259305 442 8,447 SH   SOLE   0 0 8,447
S&P GLOBAL INC COM 78409V104 560 1,664 SH   SOLE   0 0 1,664
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,861 272,659 SH   SOLE   116 0 272,543
SPDR GOLD TR GOLD SHS 78463V107 8,700 51,642 SH   SOLE   109 0 51,533
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 454 9,865 SH   SOLE   0 0 9,865
SPDR SER TR PORTFOLIO CRPORT 78464A144 626 21,167 SH   SOLE   0 0 21,167
SPDR SER TR NUVEEN BLOOMBERG 78464A284 365 7,100 SH   SOLE   0 0 7,100
SPDR SER TR PRTFLO S&P500 GW 78464A409 373 7,139 SH   SOLE   0 0 7,139
SPDR SER TR PORTFOLIO SHORT 78464A474 1,913 64,348 SH   SOLE   0 0 64,348
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,902 513,366 SH   SOLE   0 0 513,366
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,365 431,318 SH   SOLE   0 0 431,318
SPDR SER TR PORTFLI TIPS ETF 78464A656 413 14,991 SH   SOLE   0 0 14,991
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,348 40,765 SH   SOLE   0 0 40,765
SPDR SER TR S&P REGL BKG 78464A698 370 6,368 SH   SOLE   0 0 6,368
SPDR SER TR S&P DIVID ETF 78464A763 613 5,165 SH   SOLE   0 0 5,165
SPDR SER TR PORTFOLI S&P1500 78464A805 6,806 146,436 SH   SOLE   0 0 146,436
SPDR SER TR S&P 600 SML CAP 78464A813 924 11,542 SH   SOLE   0 0 11,542
SPDR SER TR PORTFOLIO S&P400 78464A847 1,186 29,891 SH   SOLE   0 0 29,891
SPDR SER TR PORTFOLIO S&P500 78464A854 278 6,281 SH   SOLE   0 0 6,281
SPDR SER TR S&P BIOTECH 78464A870 398 5,360 SH   SOLE   0 0 5,360
SPDR SER TR S&P HOMEBUILD 78464A888 279 5,095 SH   SOLE   0 0 5,095
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,431 33,933 SH   SOLE   1,570 0 32,362
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 486 1,578 SH   SOLE   67 0 1,511
SPDR SER TR PRTFLO S&P500 HI 78468R788 272 6,825 SH   SOLE   0 0 6,825
SALESFORCE INC COM 79466L302 1,250 7,577 SH   SOLE   200 0 7,377
SANOFI SPONSORED ADR 80105N105 213 4,256 SH   SOLE   200 0 4,056
SCHWAB CHARLES CORP COM 808513105 228 3,601 SH   SOLE   775 0 2,826
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,593 80,449 SH   SOLE   0 0 80,449
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 345 4,810 SH   SOLE   73 0 4,737
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 493 6,705 SH   SOLE   0 0 6,705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,217 9,492 SH   SOLE   241 0 9,251
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 747 10,355 SH   SOLE   0 0 10,355
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,360 9,896 SH   SOLE   20 0 9,875
SELECT SECTOR SPDR TR ENERGY 81369Y506 819 11,448 SH   SOLE   276 0 11,171
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,358 43,181 SH   SOLE   1,092 0 42,088
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,621 18,564 SH   SOLE   231 0 18,333
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 827 6,503 SH   SOLE   0 0 6,503
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 629 11,584 SH   SOLE   0 0 11,584
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 488 11,935 SH   SOLE   0 0 11,935
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 381 5,434 SH   SOLE   0 0 5,434
SEMPRA COM 816851109 255 1,698 SH   SOLE   16 0 1,682
SHERWIN WILLIAMS CO COM 824348106 201 897 SH   SOLE   9 0 888
SIREN ETF TR DIVCN LDRS ETF 829658301 2,562 54,266 SH   SOLE   0 0 54,266
SKYWORKS SOLUTIONS INC COM 83088M102 489 5,281 SH   SOLE   0 0 5,281
SOUTH JERSEY INDS INC COM 838518108 560 16,413 SH   SOLE   246 0 16,167
SOUTHERN CO COM 842587107 2,036 28,562 SH   SOLE   52 0 28,510
STANLEY BLACK & DECKER INC COM 854502101 298 2,843 SH   SOLE   42 0 2,801
STARBUCKS CORP COM 855244109 1,153 15,097 SH   SOLE   100 0 14,997
STATE STR CORP COM 857477103 524 8,507 SH   SOLE   24 0 8,483
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 4 18,500 SH   SOLE   0 0 18,500
SYSCO CORP COM 871829107 1,815 21,422 SH   SOLE   48 0 21,375
TJX COS INC NEW COM 872540109 485 8,683 SH   SOLE   200 0 8,483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 423 5,170 SH   SOLE   0 0 5,170
TAPESTRY INC COM 876030107 500 16,370 SH   SOLE   0 0 16,370
TARGET CORP COM 87612E106 2,975 21,061 SH   SOLE   498 0 20,562
TASEKO MINES LTD COM 876511106 44 40,500 SH   SOLE   0 0 40,500
TESLA INC COM 88160R101 1,741 2,585 SH   SOLE   144 0 2,441
TEXAS INSTRS INC COM 882508104 2,204 14,347 SH   SOLE   0 0 14,347
THERMO FISHER SCIENTIFIC INC COM 883556102 2,070 3,810 SH   SOLE   9 0 3,801
3M CO COM 88579Y101 2,318 17,915 SH   SOLE   82 0 17,833
TORONTO DOMINION BK ONT COM NEW 891160509 339 5,168 SH   SOLE   0 0 5,168
TOTALENERGIES SE SPONSORED ADS 89151E109 214 4,058 SH   SOLE   0 0 4,058
TRAVELERS COMPANIES INC COM 89417E109 1,318 7,794 SH   SOLE   36 0 7,758
TREVENA INC COM 89532E109 8 20,000 SH   SOLE   0 0 20,000
TRUIST FINL CORP COM 89832Q109 983 20,727 SH   SOLE   37 0 20,690
TYSON FOODS INC CL A 902494103 910 10,574 SH   SOLE   62 0 10,512
UGI CORP NEW COM 902681105 1,172 30,362 SH   SOLE   44 0 30,318
US BANCORP DEL COM NEW 902973304 609 13,243 SH   SOLE   0 0 13,243
UNILEVER PLC SPON ADR NEW 904767704 233 5,093 SH   SOLE   37 0 5,056
UNION PAC CORP COM 907818108 1,670 7,828 SH   SOLE   16 0 7,812
UNITED PARCEL SERVICE INC CL B 911312106 2,821 15,454 SH   SOLE   231 0 15,223
UNITEDHEALTH GROUP INC COM 91324P102 1,072 2,087 SH   SOLE   14 0 2,073
V F CORP COM 918204108 327 7,392 SH   SOLE   0 0 7,392
VALERO ENERGY CORP COM 91913Y100 1,304 12,271 SH   SOLE   26 0 12,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 927 6,464 SH   SOLE   51 0 6,413
VANGUARD STAR FDS VG TL INTL STK F 921909768 455 8,807 SH   SOLE   0 0 8,807
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 536 6,978 SH   SOLE   0 0 6,978
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 931 12,364 SH   SOLE   843 0 11,522
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,848 45,303 SH   SOLE   0 0 45,303
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,154 11,344 SH   SOLE   0 0 11,344
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 366 1,976 SH   SOLE   104 0 1,872
VANGUARD WORLD FDS ENERGY ETF 92204A306 255 2,561 SH   SOLE   0 0 2,561
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,541 4,718 SH   SOLE   220 0 4,498
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365 7,296 SH   SOLE   0 0 7,296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,230 29,533 SH   SOLE   0 0 29,533
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350 6,618 SH   SOLE   0 0 6,618
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 349 5,924 SH   SOLE   0 0 5,924
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,190 28,715 SH   SOLE   411 0 28,305
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 223 1,319 SH   SOLE   0 0 1,319
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 266 3,323 SH   SOLE   0 0 3,323
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,281 26,755 SH   SOLE   0 0 26,755
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 662 5,109 SH   SOLE   51 0 5,058
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349 1,990 SH   SOLE   0 0 1,990
VANGUARD INDEX FDS SML CP GRW ETF 922908595 594 3,016 SH   SOLE   0 0 3,016
VANGUARD INDEX FDS SM CP VAL ETF 922908611 964 6,435 SH   SOLE   0 0 6,435
VANGUARD INDEX FDS MID CAP ETF 922908629 400 2,033 SH   SOLE   71 0 1,961
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 489 3,726 SH   SOLE   0 0 3,726
VANGUARD INDEX FDS GROWTH ETF 922908736 372 1,669 SH   SOLE   0 0 1,669
VANGUARD INDEX FDS VALUE ETF 922908744 2,611 19,795 SH   SOLE   0 0 19,795
VANGUARD INDEX FDS SMALL CP ETF 922908751 281 1,596 SH   SOLE   71 0 1,525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,481 119,186 SH   SOLE   955 0 118,231
VERIZON COMMUNICATIONS INC COM 92343V104 5,819 114,664 SH   SOLE   411 0 114,253
VERTEX PHARMACEUTICALS INC COM 92532F100 267 946 SH   SOLE   0 0 946
VIATRIS INC COM 92556V106 363 34,691 SH   SOLE   0 0 34,691
VISA INC COM CL A 92826C839 7,058 35,847 SH   SOLE   0 0 35,847
WP CAREY INC COM 92936U109 506 6,109 SH   SOLE   0 0 6,109
WALMART INC COM 931142103 5,506 45,284 SH   SOLE   478 0 44,806
WALGREENS BOOTS ALLIANCE INC COM 931427108 451 11,895 SH   SOLE   158 0 11,737
WASTE MGMT INC DEL COM 94106L109 2,549 16,661 SH   SOLE   0 0 16,661
WELLS FARGO CO NEW COM 949746101 446 11,393 SH   SOLE   0 0 11,393
WEYERHAEUSER CO MTN BE COM NEW 962166104 251 7,591 SH   SOLE   0 0 7,591
WHIRLPOOL CORP COM 963320106 245 1,579 SH   SOLE   9 0 1,570
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 225 6,014 SH   SOLE   0 0 6,014
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,543 269,074 SH   SOLE   0 0 269,074
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,078 57,928 SH   SOLE   0 0 57,928
ZOETIS INC CL A 98978V103 852 4,956 SH   SOLE   56 0 4,900