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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   844,244 2,736 SH   SOLE   49 0 2,687
EATON CORP PLC SHS G29183103   1,322,116 6,574 SH   SOLE   0 0 6,574
JOHNSON CTLS INTL PLC SHS G51502105   201,247 2,953 SH   SOLE   0 0 2,953
LINDE PLC SHS G54950103   1,227,914 3,222 SH   SOLE   54 0 3,168
MEDTRONIC PLC SHS G5960L103   1,615,806 18,341 SH   SOLE   492 0 17,849
APTIV PLC SHS G6095L109   1,192,401 11,680 SH   SOLE   56 0 11,624
TRANE TECHNOLOGIES PLC SHS G8994E103   501,067 2,620 SH   SOLE   185 0 2,435
CHUBB LIMITED COM H1467J104   848,606 4,407 SH   SOLE   100 0 4,307
GARMIN LTD SHS H2906T109   230,504 2,210 SH   SOLE   0 0 2,210
TE CONNECTIVITY LTD SHS H84989104   249,887 1,783 SH   SOLE   0 0 1,783
ASML HOLDING N V N Y REGISTRY SHS N07059210   462,645 638 SH   SOLE   0 0 638
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   334,936 3,647 SH   SOLE   0 0 3,647
EAGLE BULK SHIPPING INC COM Y2187A150   257,099 5,352 SH   SOLE   0 0 5,352
AFLAC INC COM 001055102   4,468,562 64,020 SH   SOLE   0 0 64,020
AT&T INC COM 00206R102   1,405,273 88,105 SH   SOLE   1,682 0 86,423
ABBOTT LABS COM 002824100   2,149,261 19,714 SH   SOLE   151 0 19,563
ABBVIE INC COM 00287Y109   4,226,118 31,368 SH   SOLE   82 0 31,286
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,879,697 3,844 SH   SOLE   149 0 3,695
ADVANCED MICRO DEVICES INC COM 007903107   307,441 2,699 SH   SOLE   241 0 2,458
AIR PRODS & CHEMS INC COM 009158106   1,985,675 6,629 SH   SOLE   0 0 6,629
ALBEMARLE CORP COM 012653101   632,107 2,833 SH   SOLE   0 0 2,833
ALLSTATE CORP COM 020002101   633,780 5,812 SH   SOLE   0 0 5,812
ALPHABET INC CAP STK CL C 02079K107   5,183,445 42,849 SH   SOLE   0 0 42,849
ALPHABET INC CAP STK CL A 02079K305   3,111,249 25,992 SH   SOLE   297 0 25,695
ALTRIA GROUP INC COM 02209S103   973,902 21,499 SH   SOLE   468 0 21,032
AMAZON COM INC COM 023135106   4,261,982 32,694 SH   SOLE   940 0 31,754
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   748,574 13,912 SH   SOLE   0 0 13,912
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,520,180 26,484 SH   SOLE   0 0 26,484
AMERICAN EXPRESS CO COM 025816109   2,204,243 12,654 SH   SOLE   0 0 12,654
AMER STATES WTR CO COM 029899101   723,482 8,316 SH   SOLE   0 0 8,316
AMERICAN TOWER CORP NEW COM 03027X100   1,221,500 6,298 SH   SOLE   277 0 6,021
AMERICAN WTR WKS CO INC NEW COM 030420103   2,561,805 17,946 SH   SOLE   127 0 17,819
AMERIPRISE FINL INC COM 03076C106   1,139,766 3,431 SH   SOLE   17 0 3,414
AMGEN INC COM 031162100   2,320,109 10,450 SH   SOLE   48 0 10,402
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,354,076 120,947 SH   SOLE   5,750 0 115,197
ANALOG DEVICES INC COM 032654105   356,086 1,828 SH   SOLE   18 0 1,810
ANSYS INC COM 03662Q105   298,894 905 SH   SOLE   0 0 905
ELEVANCE HEALTH INC COM 036752103   279,520 629 SH   SOLE   21 0 609
APPLE INC COM 037833100   18,548,658 95,627 SH   SOLE   276 0 95,351
APPLIED MATLS INC COM 038222105   1,778,668 12,306 SH   SOLE   0 0 12,306
ARCHER DANIELS MIDLAND CO COM 039483102   833,451 11,030 SH   SOLE   43 0 10,988
ARTESIAN RES CORP CL A 043113208   452,725 9,588 SH   SOLE   0 0 9,588
ASTRAZENECA PLC SPONSORED ADR 046353108   413,810 5,782 SH   SOLE   0 0 5,782
ATMOS ENERGY CORP COM 049560105   1,105,152 9,499 SH   SOLE   0 0 9,499
AUTODESK INC COM 052769106   495,770 2,423 SH   SOLE   0 0 2,423
AUTOMATIC DATA PROCESSING IN COM 053015103   1,226,750 5,582 SH   SOLE   0 0 5,582
BP PLC SPONSORED ADR 055622104   297,237 8,423 SH   SOLE   607 0 7,816
BALL CORP COM 058498106   4,587,595 78,811 SH   SOLE   0 0 78,811
BANK AMERICA CORP COM 060505104   4,790,274 166,967 SH   SOLE   4,600 0 162,367
BANK NEW YORK MELLON CORP COM 064058100   587,921 13,206 SH   SOLE   0 0 13,206
BAXTER INTL INC COM 071813109   229,362 5,034 SH   SOLE   545 0 4,489
BECTON DICKINSON & CO COM 075887109   1,155,331 4,376 SH   SOLE   51 0 4,326
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,050 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,132,845 167,545 SH   SOLE   0 0 167,545
BIOGEN INC COM 09062X103   415,026 1,457 SH   SOLE   0 0 1,457
BLACKROCK INC COM 09247X101   445,205 644 SH   SOLE   15 0 629
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   141,364 12,093 SH   SOLE   0 0 12,093
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,647,782 127,420 SH   SOLE   0 0 127,420
BLACKSTONE INC COM 09260D107   937,634 10,085 SH   SOLE   203 0 9,882
BOEING CO COM 097023105   3,028,955 14,344 SH   SOLE   50 0 14,294
BOSTON SCIENTIFIC CORP COM 101137107   202,514 3,744 SH   SOLE   43 0 3,701
BRISTOL-MYERS SQUIBB CO COM 110122108   2,771,483 43,338 SH   SOLE   304 0 43,034
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   371,187 2,241 SH   SOLE   0 0 2,241
BROADCOM INC COM 11135F101   780,924 900 SH   SOLE   0 0 900
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   449,977 14,276 SH   SOLE   0 0 14,276
CDW CORP COM 12514G108   390,399 2,127 SH   SOLE   11 0 2,116
CF INDS HLDGS INC COM 125269100   453,369 6,531 SH   SOLE   40 0 6,491
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   227,871 2,415 SH   SOLE   0 0 2,415
THE CIGNA GROUP COM 125523100   478,390 1,705 SH   SOLE   8 0 1,697
CSX CORP COM 126408103   1,014,416 29,748 SH   SOLE   118 0 29,631
CVS HEALTH CORP COM 126650100   2,425,147 35,081 SH   SOLE   887 0 34,194
CACI INTL INC CL A 127190304   201,777 592 SH   SOLE   0 0 592
CALIFORNIA WTR SVC GROUP COM 130788102   342,913 6,642 SH   SOLE   304 0 6,338
CAPITAL ONE FINL CORP COM 14040H105   290,076 2,652 SH   SOLE   615 0 2,037
CARDINAL HEALTH INC COM 14149Y108   271,171 2,867 SH   SOLE   61 0 2,806
CARRIER GLOBAL CORPORATION COM 14448C104   533,816 10,739 SH   SOLE   0 0 10,739
CATERPILLAR INC COM 149123101   2,679,999 10,892 SH   SOLE   101 0 10,791
CELANESE CORP DEL COM 150870103   332,552 2,872 SH   SOLE   28 0 2,844
CENTERPOINT ENERGY INC COM 15189T107   375,989 12,899 SH   SOLE   0 0 12,899
CHEVRON CORP NEW COM 166764100   5,499,753 34,952 SH   SOLE   376 0 34,577
CHURCH & DWIGHT CO INC COM 171340102   339,910 3,391 SH   SOLE   0 0 3,391
CISCO SYS INC COM 17275R102   4,155,661 80,318 SH   SOLE   480 0 79,837
CITIGROUP INC COM NEW 172967424   1,039,879 22,586 SH   SOLE   1,206 0 21,380
CLOROX CO DEL COM 189054109   1,139,922 7,168 SH   SOLE   0 0 7,168
COCA COLA CO COM 191216100   4,560,431 75,730 SH   SOLE   468 0 75,261
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   559,187 8,566 SH   SOLE   0 0 8,566
COLGATE PALMOLIVE CO COM 194162103   750,953 9,747 SH   SOLE   0 0 9,747
COMCAST CORP NEW CL A 20030N101   712,176 17,140 SH   SOLE   307 0 16,833
COMERICA INC COM 200340107   231,024 5,454 SH   SOLE   0 0 5,454
COMMUNITY BK SYS INC COM 203607106   3,154,595 67,291 SH   SOLE   0 0 67,291
CONOCOPHILLIPS COM 20825C104   2,135,817 20,614 SH   SOLE   142 0 20,473
CONSOLIDATED EDISON INC COM 209115104   305,658 3,381 SH   SOLE   0 0 3,381
CONSTELLATION BRANDS INC CL A 21036P108   1,403,726 5,704 SH   SOLE   62 0 5,641
CONSTELLATION ENERGY CORP COM 21037T109   360,227 3,935 SH   SOLE   0 0 3,935
CORNING INC COM 219350105   296,062 8,449 SH   SOLE   43 0 8,406
CORTEVA INC COM 22052L104   963,506 16,815 SH   SOLE   0 0 16,815
COSTCO WHSL CORP NEW COM 22160K105   1,800,840 3,345 SH   SOLE   105 0 3,239
CROWDSTRIKE HLDGS INC CL A 22788C105   203,268 1,384 SH   SOLE   135 0 1,249
CROWN CASTLE INC COM 22822V101   561,756 4,930 SH   SOLE   0 0 4,930
CUMMINS INC COM 231021106   2,428,222 9,905 SH   SOLE   18 0 9,887
D R HORTON INC COM 23331A109   816,663 6,711 SH   SOLE   60 0 6,651
DTE ENERGY CO COM 233331107   387,282 3,520 SH   SOLE   31 0 3,489
DANAHER CORPORATION COM 235851102   2,411,762 10,049 SH   SOLE   87 0 9,962
DARDEN RESTAURANTS INC COM 237194105   1,376,227 8,237 SH   SOLE   45 0 8,192
DEERE & CO COM 244199105   2,006,134 4,951 SH   SOLE   127 0 4,824
DIAGEO PLC SPON ADR NEW 25243Q205   800,960 4,617 SH   SOLE   100 0 4,517
DIGITAL RLTY TR INC COM 253868103   806,455 7,082 SH   SOLE   0 0 7,082
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   245,266 7,914 SH   SOLE   0 0 7,914
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,394,122 51,349 SH   SOLE   0 0 51,349
DISNEY WALT CO COM 254687106   2,822,631 31,615 SH   SOLE   233 0 31,382
DISCOVER FINL SVCS COM 254709108   646,347 5,531 SH   SOLE   0 0 5,531
DOLLAR GEN CORP NEW COM 256677105   744,593 4,386 SH   SOLE   80 0 4,305
DOMINION ENERGY INC COM 25746U109   836,098 16,144 SH   SOLE   0 0 16,144
DOW INC COM 260557103   2,018,697 37,903 SH   SOLE   755 0 37,148
DUKE ENERGY CORP NEW COM NEW 26441C204   1,218,984 13,584 SH   SOLE   206 0 13,377
DUPONT DE NEMOURS INC COM 26614N102   1,532,988 21,458 SH   SOLE   203 0 21,255
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,414,259 56,889 SH   SOLE   700 0 56,189
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   287,106 7,884 SH   SOLE   0 0 7,884
EATON VANCE MUN BD FD COM 27827X101   477,600 48,000 SH   SOLE   0 0 48,000
EATON VANCE TAX MNGED BUY WR COM 27828X100   334,863 24,108 SH   SOLE   0 0 24,108
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   256,611 20,079 SH   SOLE   0 0 20,079
EATON VANCE TAX-MANAGED GLOB COM 27829C105   239,746 29,166 SH   SOLE   0 0 29,166
EMERSON ELEC CO COM 291011104   2,081,534 23,028 SH   SOLE   0 0 23,028
ENBRIDGE INC COM 29250N105   1,485,744 39,993 SH   SOLE   0 0 39,993
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,381,249 108,760 SH   SOLE   0 0 108,760
ENTERPRISE PRODS PARTNERS L COM 293792107   617,381 23,430 SH   SOLE   1,748 0 21,682
EQUITRANS MIDSTREAM CORP COM 294600101   121,603 12,720 SH   SOLE   0 0 12,720
ESSENTIAL UTILS INC COM 29670G102   2,188,746 54,842 SH   SOLE   408 0 54,434
EXELON CORP COM 30161N101   513,550 12,606 SH   SOLE   0 0 12,606
EXXON MOBIL CORP COM 30231G102   4,028,010 37,557 SH   SOLE   360 0 37,197
FNCB BANCORP INC COM 302578109   384,748 64,447 SH   SOLE   0 0 64,447
META PLATFORMS INC CL A 30303M102   7,846,914 27,343 SH   SOLE   168 0 27,175
FEDEX CORP COM 31428X106   1,077,141 4,345 SH   SOLE   102 0 4,244
FIDELITY D & D BANCORP INC COM 31609R100   2,392,918 49,247 SH   SOLE   0 0 49,247
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,738,334 123,571 SH   SOLE   0 0 123,571
FIDELITY NATL INFORMATION SV COM 31620M106   630,792 11,531 SH   SOLE   0 0 11,531
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   813,849 22,607 SH   SOLE   0 0 22,607
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   316,211 3,570 SH   SOLE   0 0 3,570
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   916,660 12,209 SH   SOLE   702 0 11,507
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   334,459 2,184 SH   SOLE   0 0 2,184
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   537,545 3,298 SH   SOLE   0 0 3,298
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,040,167 27,591 SH   SOLE   0 0 27,591
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   774,613 7,152 SH   SOLE   0 0 7,152
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   353,240 7,779 SH   SOLE   0 0 7,779
FIRST TR NASDAQ 100 TECH IND SHS 337345102   979,652 6,657 SH   SOLE   0 0 6,657
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   423,866 9,357 SH   SOLE   1,050 0 8,307
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   277,797 17,395 SH   SOLE   530 0 16,865
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   299,090 13,135 SH   SOLE   1,302 0 11,834
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   322,481 19,138 SH   SOLE   0 0 19,138
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   423,000 7,120 SH   SOLE   0 0 7,120
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,156,601 21,885 SH   SOLE   2,023 0 19,862
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   275,983 14,967 SH   SOLE   0 0 14,967
FISERV INC COM 337738108   1,262,136 10,005 SH   SOLE   46 0 9,959
FLAHERTY & CRUMRINE PFD SECS COM 338478100   166,185 12,095 SH   SOLE   0 0 12,095
FORD MTR CO DEL COM 345370860   1,132,121 74,826 SH   SOLE   2,350 0 72,476
FORTINET INC COM 34959E109   200,242 2,649 SH   SOLE   35 0 2,614
FREEPORT-MCMORAN INC CL B 35671D857   488,853 12,221 SH   SOLE   2,133 0 10,088
GENERAL DYNAMICS CORP COM 369550108   1,361,821 6,329 SH   SOLE   96 0 6,234
GENERAL ELECTRIC CO COM NEW 369604301   686,512 6,250 SH   SOLE   0 0 6,250
GENERAL MLS INC COM 370334104   1,345,290 17,540 SH   SOLE   100 0 17,440
GENERAL MTRS CO COM 37045V100   1,503,394 38,989 SH   SOLE   0 0 38,989
GENUINE PARTS CO COM 372460105   1,297,516 7,668 SH   SOLE   0 0 7,668
GILEAD SCIENCES INC COM 375558103   1,376,594 17,862 SH   SOLE   0 0 17,862
GSK PLC SPONSORED ADR 37733W204   409,141 11,480 SH   SOLE   208 0 11,271
GLOBAL X FDS DATA CTR REITS 37954Y236   138,190 10,161 SH   SOLE   0 0 10,161
GLOBAL X FDS US INFR DEV ETF 37954Y673   278,064 8,847 SH   SOLE   0 0 8,847
GOLDMAN SACHS GROUP INC COM 38141G104   471,407 1,462 SH   SOLE   31 0 1,431
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,640,296 46,371 SH   SOLE   0 0 46,371
HP INC COM 40434L105   1,009,019 32,856 SH   SOLE   245 0 32,611
HALLIBURTON CO COM 406216101   685,924 20,791 SH   SOLE   0 0 20,791
HASBRO INC COM 418056107   224,356 3,464 SH   SOLE   0 0 3,464
HERC HLDGS INC COM 42704L104   249,089 1,820 SH   SOLE   852 0 968
HERSHEY CO COM 427866108   860,473 3,446 SH   SOLE   0 0 3,446
HOME DEPOT INC COM 437076102   2,681,563 8,633 SH   SOLE   141 0 8,492
HONEYWELL INTL INC COM 438516106   1,229,345 5,925 SH   SOLE   0 0 5,925
HORMEL FOODS CORP COM 440452100   384,704 9,565 SH   SOLE   200 0 9,365
HOST HOTELS & RESORTS INC COM 44107P104   612,599 36,399 SH   SOLE   428 0 35,971
HUNTINGTON BANCSHARES INC COM 446150104   185,706 17,227 SH   SOLE   0 0 17,227
IDACORP INC COM 451107106   268,604 2,618 SH   SOLE   0 0 2,618
ILLINOIS TOOL WKS INC COM 452308109   2,077,644 8,305 SH   SOLE   91 0 8,214
IMMUNOGEN INC COM 45253H101   500,055 26,500 SH   SOLE   0 0 26,500
INTEL CORP COM 458140100   6,125,654 183,183 SH   SOLE   1,471 0 181,712
INTERCONTINENTAL EXCHANGE IN COM 45866F104   222,319 1,966 SH   SOLE   118 0 1,849
INTERNATIONAL BUSINESS MACHS COM 459200101   3,566,292 26,652 SH   SOLE   128 0 26,524
INTERNATIONAL PAPER CO COM 460146103   908,922 28,574 SH   SOLE   308 0 28,265
INVESCO QQQ TR UNIT SER 1 46090E103   31,864,749 86,256 SH   SOLE   662 0 85,595
INTUIT COM 461202103   1,579,087 3,446 SH   SOLE   6 0 3,440
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   720,677 8,532 SH   SOLE   0 0 8,532
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   212,453 3,768 SH   SOLE   0 0 3,768
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   270,391 1,384 SH   SOLE   0 0 1,384
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   298,574 1,460 SH   SOLE   0 0 1,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,456,274 16,415 SH   SOLE   0 0 16,415
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   304,815 3,358 SH   SOLE   100 0 3,257
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,032,991 6,312 SH   SOLE   500 0 5,812
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   358,608 6,930 SH   SOLE   0 0 6,930
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   502,101 7,994 SH   SOLE   614 0 7,380
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   344,995 2,270 SH   SOLE   0 0 2,270
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   238,734 2,984 SH   SOLE   0 0 2,984
ISHARES GOLD TR ISHARES NEW 464285204   566,520 15,568 SH   SOLE   0 0 15,568
ISHARES INC MSCI PAC JP ETF 464286665   309,746 7,333 SH   SOLE   0 0 7,333
ISHARES TR S&P 100 ETF 464287101   212,237 1,025 SH   SOLE   0 0 1,025
ISHARES TR TIPS BD ETF 464287176   1,855,020 17,237 SH   SOLE   350 0 16,886
ISHARES TR CORE S&P500 ETF 464287200   814,439 1,827 SH   SOLE   50 0 1,778
ISHARES TR CORE US AGGBD ET 464287226   1,464,541 14,952 SH   SOLE   101 0 14,851
ISHARES TR IBOXX INV CP ETF 464287242   1,467,388 13,569 SH   SOLE   593 0 12,977
ISHARES TR 1 3 YR TREAS BD 464287457   628,989 7,758 SH   SOLE   0 0 7,758
ISHARES TR CORE S&P MCP ETF 464287507   2,135,552 8,167 SH   SOLE   0 0 8,167
ISHARES TR ISHARES BIOTECH 464287556   310,759 2,448 SH   SOLE   0 0 2,448
ISHARES TR RUS 1000 VAL ETF 464287598   244,168 1,547 SH   SOLE   0 0 1,547
ISHARES TR RUS 1000 GRW ETF 464287614   641,623 2,332 SH   SOLE   0 0 2,332
ISHARES TR RUSSELL 2000 ETF 464287655   10,078,785 53,820 SH   SOLE   37 0 53,782
ISHARES TR U.S. TECH ETF 464287721   276,965 2,544 SH   SOLE   0 0 2,544
ISHARES TR CORE S&P SCP ETF 464287804   781,691 7,844 SH   SOLE   500 0 7,344
ISHARES TR NATIONAL MUN ETF 464288414   1,381,620 12,945 SH   SOLE   0 0 12,945
ISHARES TR IBOXX HI YD ETF 464288513   2,325,459 30,977 SH   SOLE   146 0 30,831
ISHARES TR MBS ETF 464288588   1,396,498 14,973 SH   SOLE   613 0 14,361
ISHARES TR 3 7 YR TREAS BD 464288661   272,796 2,367 SH   SOLE   200 0 2,167
ISHARES TR SHORT TREAS BD 464288679   746,399 6,758 SH   SOLE   0 0 6,758
ISHARES TR PFD AND INCM SEC 464288687   446,547 14,437 SH   SOLE   106 0 14,332
ISHARES TR U.S. MED DVC ETF 464288810   516,821 9,154 SH   SOLE   0 0 9,154
ISHARES TR CORE HIGH DV ETF 46429B663   688,288 6,829 SH   SOLE   0 0 6,829
ISHARES TR MSCI USA MIN VOL 46429B697   1,152,598 15,506 SH   SOLE   0 0 15,506
ISHARES TR MSCI USA QLT FCT 46432F339   411,521 3,051 SH   SOLE   0 0 3,051
ISHARES TR MSCI USA MMENTM 46432F396   269,029 1,865 SH   SOLE   250 0 1,615
ISHARES TR CORE MSCI EAFE 46432F842   208,410 3,087 SH   SOLE   0 0 3,087
ISHARES INC MSCI JPN ETF NEW 46434G822   367,937 5,944 SH   SOLE   0 0 5,944
JPMORGAN CHASE & CO COM 46625H100   6,769,910 46,548 SH   SOLE   133 0 46,415
JACOBS SOLUTIONS INC COM 46982L108   230,053 1,935 SH   SOLE   0 0 1,935
JOHNSON & JOHNSON COM 478160104   6,308,060 38,111 SH   SOLE   90 0 38,021
KLA CORP COM NEW 482480100   1,151,639 2,374 SH   SOLE   11 0 2,363
KELLOGG CO COM 487836108   528,020 7,834 SH   SOLE   0 0 7,834
KIMBERLY-CLARK CORP COM 494368103   1,274,876 9,234 SH   SOLE   0 0 9,234
KINDER MORGAN INC DEL COM 49456B101   278,215 16,157 SH   SOLE   3,224 0 12,932
LKQ CORP COM 501889208   1,004,043 17,231 SH   SOLE   138 0 17,093
LAM RESEARCH CORP COM 512807108   297,480 463 SH   SOLE   123 0 339
LAUDER ESTEE COS INC CL A 518439104   563,175 2,868 SH   SOLE   70 0 2,797
LILLY ELI & CO COM 532457108   7,140,824 15,226 SH   SOLE   30 0 15,196
LINCOLN NATL CORP IND COM 534187109   474,730 18,429 SH   SOLE   929 0 17,500
LOCKHEED MARTIN CORP COM 539830109   3,397,549 7,380 SH   SOLE   40 0 7,339
LOWES COS INC COM 548661107   1,926,494 8,536 SH   SOLE   132 0 8,404
M & T BK CORP COM 55261F104   932,621 7,536 SH   SOLE   0 0 7,536
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   629,718 10,105 SH   SOLE   438 0 9,666
MARATHON PETE CORP COM 56585A102   297,999 2,556 SH   SOLE   17 0 2,539
MARRIOTT INTL INC NEW CL A 571903202   635,347 3,459 SH   SOLE   0 0 3,459
MASTERCARD INCORPORATED CL A 57636Q104   2,073,531 5,272 SH   SOLE   86 0 5,186
MCCORMICK & CO INC COM NON VTG 579780206   653,600 7,493 SH   SOLE   0 0 7,493
MCDONALDS CORP COM 580135101   3,737,522 12,525 SH   SOLE   40 0 12,484
MCKESSON CORP COM 58155Q103   900,848 2,108 SH   SOLE   12 0 2,096
MERCK & CO INC COM 58933Y105   6,929,575 60,053 SH   SOLE   243 0 59,810
METLIFE INC COM 59156R108   933,560 16,514 SH   SOLE   88 0 16,426
MICROSOFT CORP COM 594918104   14,938,826 43,868 SH   SOLE   407 0 43,461
MICROCHIP TECHNOLOGY INC. COM 595017104   842,504 9,404 SH   SOLE   97 0 9,307
MICRON TECHNOLOGY INC COM 595112103   404,237 6,405 SH   SOLE   201 0 6,204
MIMEDX GROUP INC COM 602496101   140,628 21,275 SH   SOLE   0 0 21,275
MODERNA INC COM 60770K107   204,853 1,686 SH   SOLE   0 0 1,686
MONDELEZ INTL INC CL A 609207105   504,252 6,913 SH   SOLE   0 0 6,913
NETFLIX INC COM 64110L106   370,891 842 SH   SOLE   0 0 842
NEW JERSEY RES CORP COM 646025106   1,301,118 27,566 SH   SOLE   226 0 27,340
NEWMONT CORP COM 651639106   215,048 5,041 SH   SOLE   642 0 4,399
NEXTERA ENERGY INC COM 65339F101   2,650,430 35,720 SH   SOLE   0 0 35,720
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   471,462 8,040 SH   SOLE   0 0 8,040
NIKE INC CL B 654106103   352,141 3,191 SH   SOLE   351 0 2,839
NORFOLK SOUTHN CORP COM 655844108   1,645,478 7,257 SH   SOLE   0 0 7,257
NORTHROP GRUMMAN CORP COM 666807102   649,162 1,424 SH   SOLE   50 0 1,374
NORTHWEST NAT HLDG CO COM 66765N105   313,851 7,290 SH   SOLE   0 0 7,290
NOVARTIS AG SPONSORED ADR 66987V109   688,319 6,821 SH   SOLE   0 0 6,821
NOVO-NORDISK A S ADR 670100205   250,106 1,545 SH   SOLE   0 0 1,545
NUCOR CORP COM 670346105   297,061 1,812 SH   SOLE   15 0 1,797
NVIDIA CORPORATION COM 67066G104   5,018,391 11,863 SH   SOLE   144 0 11,719
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   224,560 9,008 SH   SOLE   0 0 9,008
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   530,269 47,177 SH   SOLE   0 0 47,177
OREILLY AUTOMOTIVE INC COM 67103H107   420,333 440 SH   SOLE   0 0 440
OCCIDENTAL PETE CORP COM 674599105   488,305 8,304 SH   SOLE   1,361 0 6,943
OLD DOMINION FREIGHT LINE IN COM 679580100   1,074,180 2,905 SH   SOLE   7 0 2,898
OMEGA HEALTHCARE INVS INC COM 681936100   207,297 6,754 SH   SOLE   0 0 6,754
ORACLE CORP COM 68389X105   1,143,234 9,600 SH   SOLE   269 0 9,330
ORGANON & CO COMMON STOCK 68622V106   385,563 18,528 SH   SOLE   0 0 18,528
PNC FINL SVCS GROUP INC COM 693475105   2,355,069 18,699 SH   SOLE   176 0 18,522
PPG INDS INC COM 693506107   1,157,291 7,804 SH   SOLE   101 0 7,702
PPL CORP COM 69351T106   2,572,708 97,230 SH   SOLE   560 0 96,670
PACCAR INC COM 693718108   352,328 4,212 SH   SOLE   30 0 4,182
PAYCHEX INC COM 704326107   275,402 2,462 SH   SOLE   0 0 2,462
PAYPAL HLDGS INC COM 70450Y103   578,351 8,667 SH   SOLE   205 0 8,462
PENNS WOODS BANCORP INC COM 708430103   200,702 8,018 SH   SOLE   0 0 8,018
PEPSICO INC COM 713448108   3,149,902 17,006 SH   SOLE   108 0 16,898
PFIZER INC COM 717081103   4,126,490 112,500 SH   SOLE   1,136 0 111,364
PHILIP MORRIS INTL INC COM 718172109   1,515,211 15,522 SH   SOLE   123 0 15,398
PHILLIPS 66 COM 718546104   891,639 9,348 SH   SOLE   0 0 9,348
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   430,762 4,318 SH   SOLE   0 0 4,318
PIONEER NAT RES CO COM 723787107   417,965 2,017 SH   SOLE   219 0 1,798
PORTLAND GEN ELEC CO COM NEW 736508847   241,962 5,166 SH   SOLE   0 0 5,166
PRICE T ROWE GROUP INC COM 74144T108   237,395 2,119 SH   SOLE   0 0 2,119
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   448,532 5,914 SH   SOLE   66 0 5,848
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   416,401 24,566 SH   SOLE   0 0 24,566
PROCTER AND GAMBLE CO COM 742718109   5,533,265 36,465 SH   SOLE   262 0 36,203
PROLOGIS INC. COM 74340W103   280,723 2,289 SH   SOLE   300 0 1,989
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,343,699 47,584 SH   SOLE   756 0 46,828
PROSHARES TR RUSS 2000 DIVD 74347B698   1,194,143 20,192 SH   SOLE   426 0 19,766
PROSHARES TR S&P 500 DV ARIST 74348A467   7,131,472 75,642 SH   SOLE   127 0 75,515
PRUDENTIAL FINL INC COM 744320102   1,018,521 11,545 SH   SOLE   204 0 11,341
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   719,350 11,489 SH   SOLE   60 0 11,429
PUBLIC STORAGE COM 74460D109   421,956 1,446 SH   SOLE   0 0 1,446
QUALCOMM INC COM 747525103   1,973,854 16,582 SH   SOLE   481 0 16,101
QUANTA SVCS INC COM 74762E102   2,164,491 11,018 SH   SOLE   41 0 10,977
RLI CORP COM 749607107   258,474 1,894 SH   SOLE   0 0 1,894
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,517,837 25,702 SH   SOLE   232 0 25,471
REGENERON PHARMACEUTICALS COM 75886F107   723,577 1,007 SH   SOLE   26 0 981
ROCKWELL AUTOMATION INC COM 773903109   338,634 1,028 SH   SOLE   0 0 1,028
ROPER TECHNOLOGIES INC COM 776696106   2,005,676 4,172 SH   SOLE   17 0 4,155
SHELL PLC SPON ADS 780259305   434,917 7,203 SH   SOLE   0 0 7,203
S&P GLOBAL INC COM 78409V104   975,976 2,434 SH   SOLE   0 0 2,434
SPDR S&P 500 ETF TR TR UNIT 78462F103   142,097,881 320,560 SH   SOLE   90 0 320,470
SPDR GOLD TR GOLD SHS 78463V107   8,857,267 49,685 SH   SOLE   109 0 49,576
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8,641,875 224,407 SH   SOLE   0 0 224,407
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   616,129 11,772 SH   SOLE   0 0 11,772
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,948,450 231,195 SH   SOLE   0 0 231,195
SPDR SER TR PORTFOLIO CRPORT 78464A144   747,049 25,871 SH   SOLE   0 0 25,871
SPDR SER TR NUVEEN BLOOMBERG 78464A284   355,142 14,200 SH   SOLE   0 0 14,200
SPDR SER TR PORTFOLIO INTRMD 78464A375   840,322 26,170 SH   SOLE   0 0 26,170
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,322,351 120,019 SH   SOLE   0 0 120,019
SPDR SER TR PORTFOLIO SHORT 78464A474   2,086,261 70,865 SH   SOLE   0 0 70,865
SPDR SER TR PRTFLO S&P500 VL 78464A508   421,396 9,755 SH   SOLE   0 0 9,755
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,327,732 485,918 SH   SOLE   0 0 485,918
SPDR SER TR PORTFLI TIPS ETF 78464A656   439,647 17,014 SH   SOLE   0 0 17,014
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,485,264 49,674 SH   SOLE   0 0 49,674
SPDR SER TR S&P REGL BKG 78464A698   862,120 21,115 SH   SOLE   0 0 21,115
SPDR SER TR S&P DIVID ETF 78464A763   584,748 4,770 SH   SOLE   0 0 4,770
SPDR SER TR PORTFOLI S&P1500 78464A805   9,111,436 167,367 SH   SOLE   0 0 167,367
SPDR SER TR PORTFOLIO S&P400 78464A847   1,280,334 27,900 SH   SOLE   0 0 27,900
SPDR SER TR S&P BIOTECH 78464A870   447,340 5,377 SH   SOLE   0 0 5,377
SPDR SER TR S&P HOMEBUILD 78464A888   387,049 4,820 SH   SOLE   0 0 4,820
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,307,513 32,244 SH   SOLE   1,505 0 30,739
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   672,667 1,956 SH   SOLE   68 0 1,888
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,912,878 19,233 SH   SOLE   1,927 0 17,306
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,418,041 157,026 SH   SOLE   0 0 157,026
SPDR SER TR PORTFOLIO S&P600 78468R853   732,993 18,872 SH   SOLE   0 0 18,872
SALESFORCE INC COM 79466L302   1,372,351 6,496 SH   SOLE   220 0 6,276
SANOFI SPONSORED ADR 80105N105   276,809 5,136 SH   SOLE   200 0 4,936
SCHWAB CHARLES CORP COM 808513105   235,908 4,162 SH   SOLE   775 0 3,387
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,112,801 78,533 SH   SOLE   0 0 78,533
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   472,246 6,503 SH   SOLE   100 0 6,403
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   239,140 6,708 SH   SOLE   0 0 6,708
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,245,947 16,921 SH   SOLE   1,108 0 15,813
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,459,708 19,680 SH   SOLE   0 0 19,680
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,103,599 6,499 SH   SOLE   20 0 6,479
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,076,101 13,257 SH   SOLE   822 0 12,436
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,026,678 30,456 SH   SOLE   1,092 0 29,364
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,523,251 14,194 SH   SOLE   231 0 13,963
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   817,541 4,702 SH   SOLE   566 0 4,136
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   766,175 11,773 SH   SOLE   0 0 11,773
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   537,394 14,258 SH   SOLE   0 0 14,258
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,246,877 19,054 SH   SOLE   391 0 18,663
SEMPRA COM 816851109   218,022 1,498 SH   SOLE   0 0 1,498
SHERWIN WILLIAMS CO COM 824348106   255,560 962 SH   SOLE   0 0 962
SIREN ETF TR DIVCN LDRS ETF 829658301   3,000,055 53,187 SH   SOLE   0 0 53,187
SKYWORKS SOLUTIONS INC COM 83088M102   328,535 2,968 SH   SOLE   0 0 2,968
SOFI TECHNOLOGIES INC COM 83406F102   90,823 10,890 SH   SOLE   6,565 0 4,325
SOUNDHOUND AI INC CLASS A COM 836100107   48,913 10,750 SH   SOLE   0 0 10,750
SOUTHERN CO COM 842587107   1,989,656 28,322 SH   SOLE   52 0 28,271
STARBUCKS CORP COM 855244109   1,437,982 14,516 SH   SOLE   202 0 14,315
STATE STR CORP COM 857477103   720,479 9,845 SH   SOLE   0 0 9,845
STRYKER CORPORATION COM 863667101   1,026,863 3,366 SH   SOLE   17 0 3,349
SYNOPSYS INC COM 871607107   363,567 835 SH   SOLE   7 0 828
SYSCO CORP COM 871829107   1,649,755 22,234 SH   SOLE   251 0 21,982
TJX COS INC NEW COM 872540109   757,954 8,939 SH   SOLE   200 0 8,739
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,063,637 10,539 SH   SOLE   0 0 10,539
TAPESTRY INC COM 876030107   609,359 14,237 SH   SOLE   0 0 14,237
TARGET CORP COM 87612E106   2,969,639 22,514 SH   SOLE   503 0 22,011
TASEKO MINES LTD COM 876511106   57,915 40,500 SH   SOLE   0 0 40,500
TESLA INC COM 88160R101   2,788,382 10,652 SH   SOLE   439 0 10,213
TEXAS INSTRS INC COM 882508104   2,773,301 15,405 SH   SOLE   0 0 15,405
THERMO FISHER SCIENTIFIC INC COM 883556102   1,921,725 3,684 SH   SOLE   28 0 3,655
3M CO COM 88579Y101   2,268,352 22,663 SH   SOLE   216 0 22,447
TORONTO DOMINION BK ONT COM NEW 891160509   306,322 4,940 SH   SOLE   0 0 4,940
TOTALENERGIES SE SPONSORED ADS 89151E109   243,269 4,221 SH   SOLE   0 0 4,221
TRACTOR SUPPLY CO COM 892356106   200,879 909 SH   SOLE   0 0 909
TRAVELERS COMPANIES INC COM 89417E109   1,292,931 7,445 SH   SOLE   31 0 7,414
TRUIST FINL CORP COM 89832Q109   862,102 28,405 SH   SOLE   416 0 27,989
TYSON FOODS INC CL A 902494103   569,449 11,157 SH   SOLE   251 0 10,906
UGI CORP NEW COM 902681105   874,237 32,415 SH   SOLE   0 0 32,415
US BANCORP DEL COM NEW 902973304   556,114 16,832 SH   SOLE   362 0 16,470
UNILEVER PLC SPON ADR NEW 904767704   255,996 4,911 SH   SOLE   0 0 4,911
UNION PAC CORP COM 907818108   1,720,781 8,410 SH   SOLE   23 0 8,387
UNITED PARCEL SERVICE INC CL B 911312106   2,852,886 15,915 SH   SOLE   84 0 15,832
UNITED RENTALS INC COM 911363109   971,771 2,182 SH   SOLE   20 0 2,162
UNITEDHEALTH GROUP INC COM 91324P102   1,587,231 3,302 SH   SOLE   55 0 3,247
UNUM GROUP COM 91529Y106   200,128 4,196 SH   SOLE   0 0 4,196
VALERO ENERGY CORP COM 91913Y100   1,793,576 15,291 SH   SOLE   117 0 15,174
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   235,428 2,951 SH   SOLE   100 0 2,851
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   503,645 3,308 SH   SOLE   0 0 3,308
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   966,778 5,952 SH   SOLE   0 0 5,952
VANGUARD STAR FDS VG TL INTL STK F 921909768   201,299 3,590 SH   SOLE   0 0 3,590
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   616,474 8,158 SH   SOLE   0 0 8,158
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   880,258 12,110 SH   SOLE   843 0 11,267
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,668,723 36,135 SH   SOLE   0 0 36,135
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   596,934 5,628 SH   SOLE   0 0 5,628
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   241,915 5,102 SH   SOLE   1,044 0 4,058
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   285,865 5,815 SH   SOLE   0 0 5,815
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   378,766 1,948 SH   SOLE   104 0 1,844
VANGUARD WORLD FDS ENERGY ETF 92204A306   283,203 2,509 SH   SOLE   0 0 2,509
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,078,938 4,702 SH   SOLE   220 0 4,482
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   404,651 7,437 SH   SOLE   0 0 7,437
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,063,616 26,146 SH   SOLE   0 0 26,146
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   387,974 6,288 SH   SOLE   0 0 6,288
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   250,875 4,346 SH   SOLE   0 0 4,346
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,952,971 25,812 SH   SOLE   411 0 25,402
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   260,861 1,321 SH   SOLE   0 0 1,321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   276,291 3,496 SH   SOLE   0 0 3,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,249,388 10,434 SH   SOLE   0 0 10,434
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   695,112 5,023 SH   SOLE   52 0 4,971
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   398,222 1,935 SH   SOLE   0 0 1,935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   758,296 9,075 SH   SOLE   0 0 9,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595   669,786 2,915 SH   SOLE   0 0 2,915
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,034,915 6,257 SH   SOLE   0 0 6,257
VANGUARD INDEX FDS MID CAP ETF 922908629   376,063 1,708 SH   SOLE   72 0 1,636
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   852,802 5,730 SH   SOLE   0 0 5,730
VANGUARD INDEX FDS GROWTH ETF 922908736   611,644 2,162 SH   SOLE   0 0 2,162
VANGUARD INDEX FDS VALUE ETF 922908744   1,887,854 13,285 SH   SOLE   0 0 13,285
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,848,072 99,184 SH   SOLE   930 0 98,254
VERIZON COMMUNICATIONS INC COM 92343V104   4,658,997 125,275 SH   SOLE   651 0 124,624
VERTEX PHARMACEUTICALS INC COM 92532F100   285,045 810 SH   SOLE   0 0 810
VIATRIS INC COM 92556V106   228,624 22,907 SH   SOLE   0 0 22,907
VISA INC COM CL A 92826C839   8,237,727 34,688 SH   SOLE   50 0 34,638
WP CAREY INC COM 92936U109   393,628 5,826 SH   SOLE   0 0 5,826
WABTEC COM 929740108   471,647 4,301 SH   SOLE   48 0 4,253
WALMART INC COM 931142103   6,487,456 41,274 SH   SOLE   686 0 40,588
WALGREENS BOOTS ALLIANCE INC COM 931427108   575,226 20,191 SH   SOLE   148 0 20,043
WASTE MGMT INC DEL COM 94106L109   2,970,731 17,130 SH   SOLE   0 0 17,130
WELLS FARGO CO NEW COM 949746101   584,416 13,693 SH   SOLE   408 0 13,285
WEYERHAEUSER CO MTN BE COM NEW 962166104   215,673 6,436 SH   SOLE   0 0 6,436
WHIRLPOOL CORP COM 963320106   217,363 1,461 SH   SOLE   0 0 1,461
WILLIAMS COS INC COM 969457100   210,365 6,447 SH   SOLE   0 0 6,447
WINNEBAGO INDS INC COM 974637100   220,944 3,313 SH   SOLE   0 0 3,313
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   848,923 21,133 SH   SOLE   1,445 0 19,688
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,262,952 323,191 SH   SOLE   0 0 323,191
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,150,145 56,449 SH   SOLE   0 0 56,449
XYLEM INC COM 98419M100   452,653 4,019 SH   SOLE   101 0 3,918
YUM BRANDS INC COM 988498101   372,180 2,686 SH   SOLE   0 0 2,686
ZOETIS INC CL A 98978V103   1,166,068 6,771 SH   SOLE   117 0 6,654