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 759 2,952 SH   SOLE   16 0 2,936
EATON CORP PLC SHS G29183103 695 5,209 SH   SOLE   15 0 5,194
LINDE PLC SHS G5494J103 859 3,186 SH   SOLE   55 0 3,131
MEDTRONIC PLC SHS G5960L103 1,069 13,235 SH   SOLE   100 0 13,135
APTIV PLC SHS G6095L109 1,130 14,448 SH   SOLE   51 0 14,397
TRANE TECHNOLOGIES PLC SHS G8994E103 336 2,317 SH   SOLE   0 0 2,317
CHUBB LIMITED COM H1467J104 701 3,855 SH   SOLE   0 0 3,855
ASML HOLDING N V N Y REGISTRY SHS N07059210 301 724 SH   SOLE   0 0 724
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 3,403 SH   SOLE   21 0 3,382
EAGLE BULK SHIPPING INC COM Y2187A150 235 5,452 SH   SOLE   0 0 5,452
AFLAC INC COM 001055102 3,638 64,725 SH   SOLE   0 0 64,725
AT&T INC COM 00206R102 1,241 80,947 SH   SOLE   981 0 79,966
ABBOTT LABS COM 002824100 1,787 18,468 SH   SOLE   17 0 18,451
ABBVIE INC COM 00287Y109 4,396 32,759 SH   SOLE   0 0 32,759
ADOBE SYSTEMS INCORPORATED COM 00724F101 724 2,631 SH   SOLE   129 0 2,502
ADVANCED MICRO DEVICES INC COM 007903107 227 3,588 SH   SOLE   226 0 3,362
AIR PRODS & CHEMS INC COM 009158106 1,427 6,131 SH   SOLE   0 0 6,131
ALBEMARLE CORP COM 012653101 584 2,209 SH   SOLE   0 0 2,209
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 4,648 SH   SOLE   0 0 4,648
ALLSTATE CORP COM 020002101 1,491 11,969 SH   SOLE   30 0 11,939
ALPHABET INC CAP STK CL C 02079K107 3,682 38,290 SH   SOLE   0 0 38,290
ALPHABET INC CAP STK CL A 02079K305 2,334 24,402 SH   SOLE   200 0 24,202
ALTRIA GROUP INC COM 02209S103 733 18,145 SH   SOLE   252 0 17,893
AMAZON COM INC COM 023135106 3,450 30,532 SH   SOLE   725 0 29,807
AMERICAN EXPRESS CO COM 025816109 1,718 12,731 SH   SOLE   0 0 12,731
AMER STATES WTR CO COM 029899101 607 7,786 SH   SOLE   0 0 7,786
AMERICAN TOWER CORP NEW COM 03027X100 998 4,651 SH   SOLE   230 0 4,421
AMERICAN WTR WKS CO INC NEW COM 030420103 2,321 17,829 SH   SOLE   75 0 17,754
AMERIPRISE FINL INC COM 03076C106 999 3,965 SH   SOLE   22 0 3,943
AMGEN INC COM 031162100 2,721 12,070 SH   SOLE   47 0 12,024
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,990 93,401 SH   SOLE   5,642 0 87,759
ELEVANCE HEALTH INC COM 036752103 266 586 SH   SOLE   15 0 571
APPLE INC COM 037833100 13,531 97,911 SH   SOLE   305 0 97,606
APPLIED MATLS INC COM 038222105 1,028 12,548 SH   SOLE   22 0 12,526
ARCHER DANIELS MIDLAND CO COM 039483102 778 9,671 SH   SOLE   42 0 9,629
ARTESIAN RES CORP CL A 043113208 447 9,297 SH   SOLE   0 0 9,297
ASTRAZENECA PLC SPONSORED ADR 046353108 378 6,885 SH   SOLE   0 0 6,885
ATMOS ENERGY CORP COM 049560105 987 9,685 SH   SOLE   0 0 9,685
AUTODESK INC COM 052769106 541 2,897 SH   SOLE   0 0 2,897
AUTOMATIC DATA PROCESSING IN COM 053015103 1,262 5,582 SH   SOLE   0 0 5,582
BP PLC SPONSORED ADR 055622104 216 7,580 SH   SOLE   0 0 7,580
BALL CORP COM 058498106 3,920 81,118 SH   SOLE   0 0 81,118
BK OF AMERICA CORP COM 060505104 4,693 155,398 SH   SOLE   4,312 0 151,087
BANK NEW YORK MELLON CORP COM 064058100 492 12,762 SH   SOLE   0 0 12,762
BAXTER INTL INC COM 071813109 354 6,567 SH   SOLE   0 0 6,567
BECTON DICKINSON & CO COM 075887109 802 3,596 SH   SOLE   0 0 3,596
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,372 147,450 SH   SOLE   0 0 147,450
BIOGEN INC COM 09062X103 373 1,398 SH   SOLE   0 0 1,398
BLACKROCK INC COM 09247X101 360 655 SH   SOLE   18 0 637
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 143 12,093 SH   SOLE   0 0 12,093
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 912 44,468 SH   SOLE   0 0 44,468
BLACKSTONE INC COM 09260D107 741 8,856 SH   SOLE   100 0 8,756
BOEING CO COM 097023105 1,907 15,748 SH   SOLE   50 0 15,698
BRISTOL-MYERS SQUIBB CO COM 110122108 3,386 47,637 SH   SOLE   150 0 47,487
BROADCOM INC COM 11135F101 341 769 SH   SOLE   5 0 764
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 463 14,176 SH   SOLE   0 0 14,176
CF INDS HLDGS INC COM 125269100 495 5,143 SH   SOLE   44 0 5,099
CIGNA CORP NEW COM 125523100 476 1,715 SH   SOLE   0 0 1,715
CSX CORP COM 126408103 834 31,313 SH   SOLE   116 0 31,197
CVS HEALTH CORP COM 126650100 3,172 33,258 SH   SOLE   180 0 33,077
CALIFORNIA WTR SVC GROUP COM 130788102 350 6,629 SH   SOLE   200 0 6,429
CAPITAL ONE FINL CORP COM 14040H105 545 5,910 SH   SOLE   296 0 5,614
CARRIER GLOBAL CORPORATION COM 14448C104 371 10,443 SH   SOLE   0 0 10,443
CATERPILLAR INC COM 149123101 1,847 11,256 SH   SOLE   50 0 11,206
CELANESE CORP DEL COM 150870103 305 3,374 SH   SOLE   23 0 3,351
CENTERPOINT ENERGY INC COM 15189T107 440 15,612 SH   SOLE   0 0 15,612
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 174 11,819 SH   SOLE   0 0 11,819
CHENIERE ENERGY INC COM NEW 16411R208 241 1,452 SH   SOLE   0 0 1,452
CHEVRON CORP NEW COM 166764100 4,904 34,132 SH   SOLE   183 0 33,949
CISCO SYS INC COM 17275R102 3,167 79,154 SH   SOLE   548 0 78,606
CITIGROUP INC COM NEW 172967424 1,177 28,250 SH   SOLE   1,200 0 27,050
CLOROX CO DEL COM 189054109 944 7,354 SH   SOLE   211 0 7,143
COCA COLA CO COM 191216100 3,679 65,678 SH   SOLE   65 0 65,612
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 307 5,346 SH   SOLE   0 0 5,346
COLGATE PALMOLIVE CO COM 194162103 724 10,309 SH   SOLE   0 0 10,309
COMCAST CORP NEW CL A 20030N101 364 12,416 SH   SOLE   300 0 12,116
COMERICA INC COM 200340107 357 5,025 SH   SOLE   0 0 5,025
COMMUNITY BK SYS INC COM 203607106 1,858 30,921 SH   SOLE   0 0 30,921
CONOCOPHILLIPS COM 20825C104 1,736 16,964 SH   SOLE   130 0 16,834
CONSOLIDATED EDISON INC COM 209115104 235 2,739 SH   SOLE   0 0 2,739
CONSTELLATION BRANDS INC CL A 21036P108 1,263 5,499 SH   SOLE   79 0 5,420
CONSTELLATION ENERGY CORP COM 21037T109 294 3,532 SH   SOLE   0 0 3,532
CORTEVA INC COM 22052L104 961 16,828 SH   SOLE   0 0 16,828
COSTCO WHSL CORP NEW COM 22160K105 1,266 2,681 SH   SOLE   20 0 2,661
CROWDSTRIKE HLDGS INC CL A 22788C105 302 1,834 SH   SOLE   135 0 1,699
CROWN CASTLE INC COM 22822V101 425 2,942 SH   SOLE   13 0 2,929
CUMMINS INC COM 231021106 1,791 8,798 SH   SOLE   16 0 8,782
DTE ENERGY CO COM 233331107 570 4,956 SH   SOLE   31 0 4,925
DANAHER CORPORATION COM 235851102 2,410 9,332 SH   SOLE   52 0 9,280
DARDEN RESTAURANTS INC COM 237194105 934 7,392 SH   SOLE   61 0 7,331
DEERE & CO COM 244199105 1,518 4,547 SH   SOLE   77 0 4,470
DIAGEO PLC SPON ADR NEW 25243Q205 741 4,363 SH   SOLE   100 0 4,263
DIGITAL RLTY TR INC COM 253868103 418 4,212 SH   SOLE   0 0 4,212
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,680 75,546 SH   SOLE   0 0 75,546
DISNEY WALT CO COM 254687106 2,722 28,857 SH   SOLE   265 0 28,592
DISCOVER FINL SVCS COM 254709108 512 5,636 SH   SOLE   0 0 5,636
DOLLAR GEN CORP NEW COM 256677105 470 1,959 SH   SOLE   40 0 1,919
DOMINION ENERGY INC COM 25746U109 884 12,782 SH   SOLE   0 0 12,782
DOW INC COM 260557103 1,587 36,130 SH   SOLE   626 0 35,504
DUKE ENERGY CORP NEW COM NEW 26441C204 1,148 12,340 SH   SOLE   100 0 12,240
DUPONT DE NEMOURS INC COM 26614N102 1,017 20,190 SH   SOLE   0 0 20,190
ETF SER SOLUTIONS APTUS COLLARED 26922A222 205 7,307 SH   SOLE   0 0 7,307
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,090 82,335 SH   SOLE   1,400 0 80,935
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 372 11,150 SH   SOLE   0 0 11,150
EATON VANCE MUN BD FD COM 27827X101 465 48,000 SH   SOLE   0 0 48,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 306 23,173 SH   SOLE   0 0 23,173
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 254 19,280 SH   SOLE   0 0 19,280
EATON VANCE TAX-MANAGED GLOB COM 27829C105 224 29,526 SH   SOLE   0 0 29,526
ELANCO ANIMAL HEALTH INC COM 28414H103 225 18,127 SH   SOLE   0 0 18,127
EMERSON ELEC CO COM 291011104 1,686 23,030 SH   SOLE   100 0 22,930
ENBRIDGE INC COM 29250N105 1,523 41,055 SH   SOLE   0 0 41,055
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,084 98,314 SH   SOLE   0 0 98,314
ENTERPRISE PRODS PARTNERS L COM 293792107 600 25,229 SH   SOLE   1,725 0 23,504
EPAM SYS INC COM 29414B104 246 678 SH   SOLE   4 0 674
EQUITRANS MIDSTREAM CORP COM 294600101 95 12,720 SH   SOLE   0 0 12,720
ESSENTIAL UTILS INC COM 29670G102 2,227 53,808 SH   SOLE   200 0 53,608
EXELON CORP COM 30161N101 414 11,056 SH   SOLE   0 0 11,056
EXXON MOBIL CORP COM 30231G102 3,601 41,239 SH   SOLE   425 0 40,814
FNCB BANCORP INC COM 302578109 482 64,192 SH   SOLE   0 0 64,192
META PLATFORMS INC CL A 30303M102 5,732 42,244 SH   SOLE   208 0 42,036
FEDEX CORP COM 31428X106 825 5,557 SH   SOLE   50 0 5,507
FIDELITY D & D BANCORP INC COM 31609R100 1,636 40,546 SH   SOLE   0 0 40,546
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,653 133,586 SH   SOLE   0 0 133,586
FIDELITY NATL INFORMATION SV COM 31620M106 892 11,812 SH   SOLE   0 0 11,812
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 721 19,913 SH   SOLE   0 0 19,913
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 770 11,592 SH   SOLE   0 0 11,592
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 295 2,233 SH   SOLE   0 0 2,233
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 423 3,348 SH   SOLE   0 0 3,348
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 958 26,035 SH   SOLE   0 0 26,035
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 707 7,269 SH   SOLE   0 0 7,269
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 312 8,095 SH   SOLE   252 0 7,844
FIRST TR NASDAQ 100 TECH IND SHS 337345102 756 7,208 SH   SOLE   0 0 7,208
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 432 9,799 SH   SOLE   0 0 9,799
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 444 26,594 SH   SOLE   530 0 26,064
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 332 13,114 SH   SOLE   1,280 0 11,834
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 303 17,651 SH   SOLE   0 0 17,651
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 660 11,120 SH   SOLE   0 0 11,120
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 956 20,975 SH   SOLE   1,296 0 19,679
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 512 27,866 SH   SOLE   0 0 27,866
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 322 16,252 SH   SOLE   502 0 15,750
FISERV INC COM 337738108 1,521 16,257 SH   SOLE   89 0 16,168
FLAHERTY & CRUMRINE PFD SECS COM 338478100 159 10,724 SH   SOLE   0 0 10,724
FORD MTR CO DEL COM 345370860 817 72,931 SH   SOLE   2,350 0 70,581
FREEPORT-MCMORAN INC CL B 35671D857 343 12,535 SH   SOLE   2,126 0 10,409
GENERAL DYNAMICS CORP COM 369550108 1,208 5,691 SH   SOLE   0 0 5,691
GENERAL ELECTRIC CO COM NEW 369604301 418 6,755 SH   SOLE   18 0 6,737
GENERAL MLS INC COM 370334104 1,302 16,990 SH   SOLE   100 0 16,890
GENERAL MTRS CO COM 37045V100 1,215 37,843 SH   SOLE   0 0 37,843
GENUINE PARTS CO COM 372460105 1,078 7,216 SH   SOLE   0 0 7,216
GILEAD SCIENCES INC COM 375558103 1,258 20,394 SH   SOLE   0 0 20,394
GSK PLC SPONSORED ADR 37733W204 290 9,861 SH   SOLE   203 0 9,658
GOLDMAN SACHS GROUP INC COM 38141G104 426 1,453 SH   SOLE   55 0 1,397
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,751 57,600 SH   SOLE   0 0 57,600
HP INC COM 40434L105 858 34,417 SH   SOLE   256 0 34,161
HALLIBURTON CO COM 406216101 577 23,445 SH   SOLE   0 0 23,445
HASBRO INC COM 418056107 353 5,240 SH   SOLE   24 0 5,216
HERSHEY CO COM 427866108 801 3,633 SH   SOLE   0 0 3,633
HOME DEPOT INC COM 437076102 2,200 7,970 SH   SOLE   140 0 7,830
HONEYWELL INTL INC COM 438516106 932 5,585 SH   SOLE   0 0 5,585
HORMEL FOODS CORP COM 440452100 426 9,365 SH   SOLE   0 0 9,365
HOST HOTELS & RESORTS INC COM 44107P104 545 34,346 SH   SOLE   428 0 33,918
HUNTINGTON BANCSHARES INC COM 446150104 249 18,926 SH   SOLE   141 0 18,785
IDACORP INC COM 451107106 255 2,578 SH   SOLE   0 0 2,578
ILLINOIS TOOL WKS INC COM 452308109 1,405 7,779 SH   SOLE   40 0 7,739
IMMUNOGEN INC COM 45253H101 227 47,500 SH   SOLE   0 0 47,500
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 88 12,080 SH   SOLE   0 0 12,080
INTEL CORP COM 458140100 4,795 186,080 SH   SOLE   885 0 185,196
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 2,430 SH   SOLE   116 0 2,313
INTERNATIONAL BUSINESS MACHS COM 459200101 3,009 25,324 SH   SOLE   126 0 25,199
INTERNATIONAL PAPER CO COM 460146103 640 20,198 SH   SOLE   296 0 19,902
INVESCO QQQ TR UNIT SER 1 46090E103 26,400 98,780 SH   SOLE   661 0 98,119
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,117 439,842 SH   SOLE   0 0 439,842
INTUIT COM 461202103 1,332 3,440 SH   SOLE   6 0 3,434
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 556 8,620 SH   SOLE   0 0 8,620
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 250 1,496 SH   SOLE   0 0 1,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 226 1,460 SH   SOLE   0 0 1,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,104 16,528 SH   SOLE   0 0 16,528
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 871 6,279 SH   SOLE   500 0 5,779
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 365 7,607 SH   SOLE   0 0 7,607
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 434 7,501 SH   SOLE   604 0 6,897
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 622 30,759 SH   SOLE   0 0 30,759
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 1,263 61,514 SH   SOLE   0 0 61,514
ISHARES GOLD TR ISHARES NEW 464285204 497 15,762 SH   SOLE   0 0 15,762
ISHARES INC MSCI PAC JP ETF 464286665 298 7,931 SH   SOLE   0 0 7,931
ISHARES TR TIPS BD ETF 464287176 1,973 18,809 SH   SOLE   350 0 18,458
ISHARES TR CORE S&P500 ETF 464287200 565 1,574 SH   SOLE   65 0 1,509
ISHARES TR IBOXX INV CP ETF 464287242 1,349 13,166 SH   SOLE   593 0 12,573
ISHARES TR 7-10 YR TRSY BD 464287440 7,612 79,301 SH   SOLE   0 0 79,301
ISHARES TR 1 3 YR TREAS BD 464287457 834 10,261 SH   SOLE   0 0 10,261
ISHARES TR CORE S&P MCP ETF 464287507 1,862 8,491 SH   SOLE   0 0 8,491
ISHARES TR ISHARES BIOTECH 464287556 268 2,287 SH   SOLE   0 0 2,287
ISHARES TR RUS 1000 GRW ETF 464287614 470 2,232 SH   SOLE   0 0 2,232
ISHARES TR RUSSELL 2000 ETF 464287655 15,079 91,431 SH   SOLE   37 0 91,394
ISHARES TR CORE S&P SCP ETF 464287804 595 6,821 SH   SOLE   500 0 6,321
ISHARES TR NATIONAL MUN ETF 464288414 1,333 12,999 SH   SOLE   0 0 12,999
ISHARES TR IBOXX HI YD ETF 464288513 2,535 35,515 SH   SOLE   146 0 35,369
ISHARES TR MBS ETF 464288588 1,331 14,530 SH   SOLE   613 0 13,918
ISHARES TR 3 7 YR TREAS BD 464288661 263 2,298 SH   SOLE   200 0 2,098
ISHARES TR SHORT TREAS BD 464288679 808 7,343 SH   SOLE   0 0 7,343
ISHARES TR PFD AND INCM SEC 464288687 418 13,190 SH   SOLE   106 0 13,085
ISHARES TR U.S. MED DVC ETF 464288810 369 7,823 SH   SOLE   0 0 7,823
ISHARES TR CORE HIGH DV ETF 46429B663 644 7,058 SH   SOLE   0 0 7,058
ISHARES TR MSCI USA MIN VOL 46429B697 1,024 15,486 SH   SOLE   0 0 15,486
ISHARES TR MSCI USA QLT FCT 46432F339 293 2,822 SH   SOLE   0 0 2,822
ISHARES TR MSCI USA MMENTM 46432F396 251 1,917 SH   SOLE   250 0 1,667
ISHARES INC MSCI JPN ETF NEW 46434G822 331 6,775 SH   SOLE   0 0 6,775
JPMORGAN CHASE & CO COM 46625H100 4,752 45,474 SH   SOLE   214 0 45,261
JACOBS SOLUTIONS INC COM 46982L108 210 1,935 SH   SOLE   0 0 1,935
JOHNSON & JOHNSON COM 478160104 6,145 37,613 SH   SOLE   100 0 37,513
KLA CORP COM NEW 482480100 1,180 3,899 SH   SOLE   20 0 3,879
KELLOGG CO COM 487836108 654 9,389 SH   SOLE   0 0 9,389
KIMBERLY-CLARK CORP COM 494368103 1,038 9,218 SH   SOLE   0 0 9,218
KINDER MORGAN INC DEL COM 49456B101 236 14,202 SH   SOLE   2,016 0 12,185
KOHLS CORP COM 500255104 224 8,892 SH   SOLE   65 0 8,827
LKQ CORP COM 501889208 907 19,228 SH   SOLE   148 0 19,080
LATCH INC COM 51818V106 22 22,991 SH   SOLE   400 0 22,591
LILLY ELI & CO COM 532457108 4,960 15,340 SH   SOLE   6 0 15,334
LINCOLN NATL CORP IND COM 534187109 225 5,114 SH   SOLE   85 0 5,029
LOCKHEED MARTIN CORP COM 539830109 2,914 7,542 SH   SOLE   0 0 7,542
LOWES COS INC COM 548661107 1,723 9,176 SH   SOLE   81 0 9,095
M & T BK CORP COM 55261F104 1,187 6,730 SH   SOLE   0 0 6,730
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 550 11,568 SH   SOLE   426 0 11,142
MARATHON PETE CORP COM 56585A102 308 3,099 SH   SOLE   22 0 3,077
MARRIOTT INTL INC NEW CL A 571903202 497 3,547 SH   SOLE   0 0 3,547
MASTERCARD INCORPORATED CL A 57636Q104 1,721 6,052 SH   SOLE   97 0 5,955
MCCORMICK & CO INC COM NON VTG 579780206 415 5,825 SH   SOLE   0 0 5,825
MCDONALDS CORP COM 580135101 2,821 12,228 SH   SOLE   0 0 12,228
MCKESSON CORP COM 58155Q103 1,192 3,506 SH   SOLE   17 0 3,489
MERCK & CO INC COM 58933Y105 4,970 57,715 SH   SOLE   273 0 57,442
METLIFE INC COM 59156R108 899 14,795 SH   SOLE   58 0 14,737
MICROSOFT CORP COM 594918104 10,026 43,046 SH   SOLE   278 0 42,768
MICRON TECHNOLOGY INC COM 595112103 382 7,620 SH   SOLE   239 0 7,381
MODERNA INC COM 60770K107 251 2,120 SH   SOLE   424 0 1,696
MONDELEZ INTL INC CL A 609207105 368 6,714 SH   SOLE   0 0 6,714
MOSAIC CO NEW COM 61945C103 214 4,426 SH   SOLE   670 0 3,756
NETFLIX INC COM 64110L106 383 1,625 SH   SOLE   8 0 1,617
NEW JERSEY RES CORP COM 646025106 1,060 27,399 SH   SOLE   220 0 27,179
NEWMONT CORP COM 651639106 213 5,079 SH   SOLE   505 0 4,574
NEXTERA ENERGY INC COM 65339F101 2,617 33,366 SH   SOLE   0 0 33,366
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 601 8,315 SH   SOLE   0 0 8,315
NIKE INC CL B 654106103 255 3,066 SH   SOLE   350 0 2,716
NORFOLK SOUTHN CORP COM 655844108 1,637 7,807 SH   SOLE   8 0 7,799
NORTHROP GRUMMAN CORP COM 666807102 689 1,465 SH   SOLE   0 0 1,465
NORTHWEST NAT HLDG CO COM 66765N105 385 8,865 SH   SOLE   0 0 8,865
NOVARTIS AG SPONSORED ADR 66987V109 566 7,443 SH   SOLE   24 0 7,419
NVIDIA CORPORATION COM 67066G104 2,132 17,565 SH   SOLE   156 0 17,409
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 518 47,177 SH   SOLE   0 0 47,177
OREILLY AUTOMOTIVE INC COM 67103H107 298 424 SH   SOLE   3 0 421
OCCIDENTAL PETE CORP COM 674599105 315 5,131 SH   SOLE   550 0 4,581
OLD DOMINION FREIGHT LINE IN COM 679580100 603 2,423 SH   SOLE   7 0 2,416
OLLIES BARGAIN OUTLET HLDGS COM 681116109 219 4,235 SH   SOLE   0 0 4,235
OMEGA HEALTHCARE INVS INC COM 681936100 253 8,580 SH   SOLE   61 0 8,519
ORACLE CORP COM 68389X105 582 9,536 SH   SOLE   266 0 9,270
ORGANON & CO COMMON STOCK 68622V106 366 15,642 SH   SOLE   0 0 15,642
PNC FINL SVCS GROUP INC COM 693475105 2,315 15,488 SH   SOLE   153 0 15,335
PPG INDS INC COM 693506107 712 6,428 SH   SOLE   50 0 6,378
PPL CORP COM 69351T106 2,149 84,790 SH   SOLE   457 0 84,334
PACCAR INC COM 693718108 281 3,362 SH   SOLE   23 0 3,339
PAYCHEX INC COM 704326107 257 2,286 SH   SOLE   0 0 2,286
PAYPAL HLDGS INC COM 70450Y103 1,202 13,969 SH   SOLE   265 0 13,704
PEPSICO INC COM 713448108 2,730 16,722 SH   SOLE   52 0 16,670
PFIZER INC COM 717081103 4,804 109,780 SH   SOLE   982 0 108,798
PHILIP MORRIS INTL INC COM 718172109 1,212 14,607 SH   SOLE   119 0 14,489
PHILLIPS 66 COM 718546104 761 9,426 SH   SOLE   0 0 9,426
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 504 5,094 SH   SOLE   0 0 5,094
PIONEER NAT RES CO COM 723787107 324 1,497 SH   SOLE   210 0 1,287
PORTLAND GEN ELEC CO COM NEW 736508847 209 4,805 SH   SOLE   0 0 4,805
PRICE T ROWE GROUP INC COM 74144T108 300 2,854 SH   SOLE   0 0 2,854
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 252 3,497 SH   SOLE   35 0 3,462
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 603 35,948 SH   SOLE   0 0 35,948
PROCTER AND GAMBLE CO COM 742718109 4,460 35,326 SH   SOLE   357 0 34,968
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,848 44,202 SH   SOLE   147 0 44,055
PROSHARES TR RUSS 2000 DIVD 74347B698 988 17,794 SH   SOLE   222 0 17,572
PROSHARES TR MSCI EAFE DIVD 74347B839 488 15,583 SH   SOLE   1,506 0 14,077
PROSHARES TR S&P 500 DV ARIST 74348A467 5,735 71,717 SH   SOLE   266 0 71,451
PRUDENTIAL FINL INC COM 744320102 1,287 15,001 SH   SOLE   120 0 14,881
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 731 13,007 SH   SOLE   92 0 12,915
PUBLIC STORAGE COM 74460D109 388 1,326 SH   SOLE   0 0 1,326
QUALCOMM INC COM 747525103 1,636 14,480 SH   SOLE   481 0 13,999
QUANTA SVCS INC COM 74762E102 2,108 16,548 SH   SOLE   29 0 16,519
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,991 24,332 SH   SOLE   151 0 24,181
REGENERON PHARMACEUTICALS COM 75886F107 982 1,426 SH   SOLE   28 0 1,398
ROPER TECHNOLOGIES INC COM 776696106 1,053 2,930 SH   SOLE   8 0 2,922
SHELL PLC SPON ADS 780259305 422 8,488 SH   SOLE   0 0 8,488
S&P GLOBAL INC COM 78409V104 520 1,702 SH   SOLE   0 0 1,702
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,899 290,886 SH   SOLE   116 0 290,770
SPDR GOLD TR GOLD SHS 78463V107 8,535 55,179 SH   SOLE   109 0 55,070
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 459 10,733 SH   SOLE   0 0 10,733
SPDR SER TR PORTFOLIO CRPORT 78464A144 598 21,522 SH   SOLE   0 0 21,522
SPDR SER TR NUVEEN BLOOMBERG 78464A284 340 7,100 SH   SOLE   0 0 7,100
SPDR SER TR PORTFOLIO INTRMD 78464A375 623 19,895 SH   SOLE   0 0 19,895
SPDR SER TR PRTFLO S&P500 GW 78464A409 358 7,139 SH   SOLE   0 0 7,139
SPDR SER TR PORTFOLIO SHORT 78464A474 2,004 68,591 SH   SOLE   0 0 68,591
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,610 162,652 SH   SOLE   0 0 162,652
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,001 440,928 SH   SOLE   0 0 440,928
SPDR SER TR PORTFLI TIPS ETF 78464A656 394 15,534 SH   SOLE   0 0 15,534
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,274 42,989 SH   SOLE   0 0 42,989
SPDR SER TR S&P REGL BKG 78464A698 308 5,238 SH   SOLE   0 0 5,238
SPDR SER TR S&P DIVID ETF 78464A763 576 5,168 SH   SOLE   0 0 5,168
SPDR SER TR PORTFOLI S&P1500 78464A805 6,603 149,690 SH   SOLE   0 0 149,690
SPDR SER TR S&P 600 SML CAP 78464A813 893 11,795 SH   SOLE   0 0 11,795
SPDR SER TR PORTFOLIO S&P400 78464A847 1,179 30,564 SH   SOLE   0 0 30,564
SPDR SER TR S&P BIOTECH 78464A870 418 5,265 SH   SOLE   0 0 5,265
SPDR SER TR S&P HOMEBUILD 78464A888 270 4,945 SH   SOLE   0 0 4,945
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,331 33,136 SH   SOLE   1,570 0 31,565
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 465 1,619 SH   SOLE   67 0 1,552
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13,518 147,578 SH   SOLE   0 0 147,578
SALESFORCE INC COM 79466L302 1,150 7,995 SH   SOLE   200 0 7,795
SCHWAB CHARLES CORP COM 808513105 259 3,606 SH   SOLE   775 0 2,831
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,475 82,050 SH   SOLE   0 0 82,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313 4,711 SH   SOLE   73 0 4,638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,896 15,654 SH   SOLE   1,087 0 14,567
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,288 19,296 SH   SOLE   0 0 19,296
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 915 6,424 SH   SOLE   20 0 6,404
SELECT SECTOR SPDR TR ENERGY 81369Y506 879 12,208 SH   SOLE   806 0 11,402
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 872 28,728 SH   SOLE   1,107 0 27,620
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,070 12,915 SH   SOLE   231 0 12,684
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 3,167 SH   SOLE   562 0 2,604
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 591 12,333 SH   SOLE   0 0 12,333
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 438 12,163 SH   SOLE   0 0 12,163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 966 14,751 SH   SOLE   0 0 14,751
SEMPRA COM 816851109 234 1,559 SH   SOLE   13 0 1,546
SHERWIN WILLIAMS CO COM 824348106 222 1,082 SH   SOLE   9 0 1,073
SIREN ETF TR DIVCN LDRS ETF 829658301 2,452 54,295 SH   SOLE   0 0 54,295
SKYWORKS SOLUTIONS INC COM 83088M102 467 5,473 SH   SOLE   0 0 5,473
SOUTH JERSEY INDS INC COM 838518108 477 14,297 SH   SOLE   249 0 14,048
SOUTHERN CO COM 842587107 1,888 27,767 SH   SOLE   52 0 27,715
STANLEY BLACK & DECKER INC COM 854502101 308 4,091 SH   SOLE   42 0 4,049
STARBUCKS CORP COM 855244109 1,287 15,279 SH   SOLE   200 0 15,079
STATE STR CORP COM 857477103 630 10,354 SH   SOLE   30 0 10,324
STRYKER CORPORATION COM 863667101 334 1,648 SH   SOLE   21 0 1,627
SYSCO CORP COM 871829107 1,534 21,688 SH   SOLE   148 0 21,540
TJX COS INC NEW COM 872540109 544 8,768 SH   SOLE   200 0 8,568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 808 11,792 SH   SOLE   0 0 11,792
TAPESTRY INC COM 876030107 461 16,216 SH   SOLE   0 0 16,216
TARGET CORP COM 87612E106 3,206 21,609 SH   SOLE   554 0 21,055
TASEKO MINES LTD COM 876511106 46 40,500 SH   SOLE   0 0 40,500
TESLA INC COM 88160R101 2,393 9,021 SH   SOLE   432 0 8,589
TEXAS INSTRS INC COM 882508104 2,298 14,852 SH   SOLE   0 0 14,852
THERMO FISHER SCIENTIFIC INC COM 883556102 1,940 3,826 SH   SOLE   9 0 3,817
3M CO COM 88579Y101 2,142 19,382 SH   SOLE   158 0 19,224
TORONTO DOMINION BK ONT COM NEW 891160509 318 5,190 SH   SOLE   0 0 5,190
TRAVELERS COMPANIES INC COM 89417E109 1,231 8,037 SH   SOLE   36 0 8,001
TREVENA INC COM 89532E109 3 20,000 SH   SOLE   0 0 20,000
TRUIST FINL CORP COM 89832Q109 1,021 23,439 SH   SOLE   237 0 23,202
TYSON FOODS INC CL A 902494103 750 11,379 SH   SOLE   62 0 11,317
UGI CORP NEW COM 902681105 996 30,807 SH   SOLE   49 0 30,758
US BANCORP DEL COM NEW 902973304 567 14,064 SH   SOLE   350 0 13,714
UNILEVER PLC SPON ADR NEW 904767704 270 6,157 SH   SOLE   42 0 6,115
UNION PAC CORP COM 907818108 1,519 7,796 SH   SOLE   16 0 7,780
UNITED PARCEL SERVICE INC CL B 911312106 2,504 15,504 SH   SOLE   222 0 15,282
UNITED RENTALS INC COM 911363109 208 770 SH   SOLE   6 0 764
UNITEDHEALTH GROUP INC COM 91324P102 1,001 1,982 SH   SOLE   15 0 1,968
VALERO ENERGY CORP COM 91913Y100 1,307 12,234 SH   SOLE   26 0 12,208
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 221 1,193 SH   SOLE   0 0 1,193
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 855 6,327 SH   SOLE   51 0 6,276
VANGUARD STAR FDS VG TL INTL STK F 921909768 398 8,703 SH   SOLE   0 0 8,703
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 535 7,152 SH   SOLE   0 0 7,152
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 875 12,268 SH   SOLE   843 0 11,425
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,658 45,596 SH   SOLE   0 0 45,596
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 831 8,755 SH   SOLE   0 0 8,755
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206 4,277 SH   SOLE   1,000 0 3,277
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 339 1,976 SH   SOLE   104 0 1,872
VANGUARD WORLD FDS ENERGY ETF 92204A306 250 2,464 SH   SOLE   0 0 2,464
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,437 4,676 SH   SOLE   220 0 4,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 7,305 SH   SOLE   0 0 7,305
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,066 29,206 SH   SOLE   0 0 29,206
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 6,588 SH   SOLE   0 0 6,588
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 343 5,937 SH   SOLE   0 0 5,937
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,126 28,617 SH   SOLE   411 0 28,206
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 213 1,319 SH   SOLE   0 0 1,319
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253 3,349 SH   SOLE   0 0 3,349
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,057 9,313 SH   SOLE   0 0 9,313
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 618 5,075 SH   SOLE   51 0 5,023
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 341 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 583 2,985 SH   SOLE   0 0 2,985
VANGUARD INDEX FDS SM CP VAL ETF 922908611 939 6,550 SH   SOLE   0 0 6,550
VANGUARD INDEX FDS MID CAP ETF 922908629 383 2,037 SH   SOLE   71 0 1,966
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 516 4,059 SH   SOLE   0 0 4,059
VANGUARD INDEX FDS GROWTH ETF 922908736 355 1,660 SH   SOLE   0 0 1,660
VANGUARD INDEX FDS VALUE ETF 922908744 2,498 20,232 SH   SOLE   0 0 20,232
VANGUARD INDEX FDS SMALL CP ETF 922908751 235 1,373 SH   SOLE   72 0 1,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,318 118,786 SH   SOLE   926 0 117,860
VERIZON COMMUNICATIONS INC COM 92343V104 4,631 121,968 SH   SOLE   661 0 121,308
VERTEX PHARMACEUTICALS INC COM 92532F100 274 946 SH   SOLE   0 0 946
VIATRIS INC COM 92556V106 337 39,529 SH   SOLE   0 0 39,529
VISA INC COM CL A 92826C839 6,471 36,426 SH   SOLE   50 0 36,376
WSFS FINL CORP COM 929328102 209 4,500 SH   SOLE   0 0 4,500
WP CAREY INC COM 92936U109 427 6,110 SH   SOLE   0 0 6,110
WABTEC COM 929740108 241 2,966 SH   SOLE   36 0 2,930
WALMART INC COM 931142103 5,925 45,682 SH   SOLE   478 0 45,204
WALGREENS BOOTS ALLIANCE INC COM 931427108 574 18,270 SH   SOLE   166 0 18,104
WASTE MGMT INC DEL COM 94106L109 2,694 16,816 SH   SOLE   0 0 16,816
WELLS FARGO CO NEW COM 949746101 474 11,796 SH   SOLE   400 0 11,396
WEYERHAEUSER CO MTN BE COM NEW 962166104 203 7,096 SH   SOLE   0 0 7,096
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 223 6,212 SH   SOLE   0 0 6,212
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,671 271,907 SH   SOLE   0 0 271,907
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,011 60,989 SH   SOLE   0 0 60,989
ZOETIS INC CL A 98978V103 766 5,167 SH   SOLE   86 0 5,081