The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 850,662 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
EATON CORP PLC | SHS | G29183103 | 1,407,660 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
LINDE PLC | SHS | G54950103 | 1,332,775 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,322,637 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | |||
APTIV PLC | SHS | G6095L109 | 1,133,774 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 532,075 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
CHUBB LIMITED | COM | H1467J104 | 1,138,906 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
GARMIN LTD | SHS | H2906T109 | 232,574 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 219,403 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 375,646 | 638 | SH | SOLE | 0 | 0 | 638 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 373,511 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 226,686 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | |||
AFLAC INC | COM | 001055102 | 4,866,479 | 63,407 | SH | SOLE | 0 | 0 | 63,407 | |||
AT&T INC | COM | 00206R102 | 1,446,288 | 96,291 | SH | SOLE | 0 | 0 | 96,291 | |||
ABBOTT LABS | COM | 002824100 | 2,002,920 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | |||
ABBVIE INC | COM | 00287Y109 | 4,665,081 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | |||
ADOBE INC | COM | 00724F101 | 2,004,933 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,107 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,039,885 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
ALBEMARLE CORP | COM | 012653101 | 656,543 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
ALLSTATE CORP | COM | 020002101 | 655,011 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,486,281 | 41,610 | SH | SOLE | 0 | 0 | 41,610 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,410,863 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | |||
ALTRIA GROUP INC | COM | 02209S103 | 931,119 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | |||
AMAZON COM INC | COM | 023135106 | 4,198,895 | 33,031 | SH | SOLE | 0 | 0 | 33,031 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 751,125 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,504,445 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,926,301 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | |||
AMER STATES WTR CO | COM | 029899101 | 702,622 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,145,913 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,205,427 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | |||
CENCORA INC | COM | 03073E105 | 265,154 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,136,407 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
AMGEN INC | COM | 031162100 | 2,844,953 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,323,261 | 124,482 | SH | SOLE | 0 | 0 | 124,482 | |||
ANALOG DEVICES INC | COM | 032654105 | 320,297 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
ANSYS INC | COM | 03662Q105 | 263,629 | 886 | SH | SOLE | 0 | 0 | 886 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 281,133 | 646 | SH | SOLE | 0 | 0 | 646 | |||
APPLE INC | COM | 037833100 | 16,320,740 | 95,326 | SH | SOLE | 0 | 0 | 95,326 | |||
APPLIED MATLS INC | COM | 038222105 | 1,698,527 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 862,644 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | |||
ARTESIAN RES CORP | CL A | 043113208 | 405,150 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 390,012 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
ATMOS ENERGY CORP | COM | 049560105 | 997,787 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | |||
AUTODESK INC | COM | 052769106 | 509,205 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,331,419 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
BP PLC | SPONSORED ADR | 055622104 | 534,493 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | |||
BALL CORP | COM | 058498106 | 475,258 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | |||
BANK AMERICA CORP | COM | 060505104 | 4,624,272 | 168,892 | SH | SOLE | 0 | 0 | 168,892 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 563,564 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,134,642 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,290,038 | 169,255 | SH | SOLE | 0 | 0 | 169,255 | |||
BIOGEN INC | COM | 09062X103 | 464,930 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
BLACKROCK INC | COM | 09247X101 | 420,662 | 651 | SH | SOLE | 0 | 0 | 651 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 125,402 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,144,176 | 161,987 | SH | SOLE | 0 | 0 | 161,987 | |||
BLACKSTONE INC | COM | 09260D107 | 1,037,063 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
BOEING CO | COM | 097023105 | 2,698,921 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,579,594 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 406,334 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
BROADCOM INC | COM | 11135F101 | 755,294 | 909 | SH | SOLE | 0 | 0 | 909 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 353,632 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | |||
CDW CORP | COM | 12514G108 | 364,758 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
CF INDS HLDGS INC | COM | 125269100 | 563,846 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 208,093 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
THE CIGNA GROUP | COM | 125523100 | 486,790 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
CSX CORP | COM | 126408103 | 1,191,850 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | |||
CVS HEALTH CORP | COM | 126650100 | 2,508,541 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 311,989 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 267,744 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 268,509 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 591,780 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
CATERPILLAR INC | COM | 149123101 | 3,311,083 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | |||
CELANESE CORP DEL | COM | 150870103 | 433,580 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 346,817 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,031,673 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 280,449 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
CISCO SYS INC | COM | 17275R102 | 4,405,837 | 81,954 | SH | SOLE | 0 | 0 | 81,954 | |||
CITIGROUP INC | COM NEW | 172967424 | 867,697 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | |||
CLOROX CO DEL | COM | 189054109 | 994,065 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | |||
COCA COLA CO | COM | 191216100 | 4,323,181 | 77,227 | SH | SOLE | 0 | 0 | 77,227 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 568,390 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 689,575 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | |||
COMCAST CORP NEW | CL A | 20030N101 | 770,376 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | |||
COMERICA INC | COM | 200340107 | 230,988 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 2,840,348 | 67,291 | SH | SOLE | 0 | 0 | 67,291 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,618,417 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 286,914 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,435,664 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 429,641 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
CORNING INC | COM | 219350105 | 260,041 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
CORTEVA INC | COM | 22052L104 | 864,848 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,995,569 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 235,842 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
CROWN CASTLE INC | COM | 22822V101 | 632,810 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
CUMMINS INC | COM | 231021106 | 2,410,827 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | |||
D R HORTON INC | COM | 23331A109 | 725,792 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
DTE ENERGY CO | COM | 233331107 | 352,789 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
DANAHER CORPORATION | COM | 235851102 | 2,487,500 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,185,491 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
DEERE & CO | COM | 244199105 | 1,791,289 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 730,389 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 835,514 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 499,289 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 210,706 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,366,717 | 52,165 | SH | SOLE | 0 | 0 | 52,165 | |||
DISNEY WALT CO | COM | 254687106 | 2,588,103 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | |||
DISCOVER FINL SVCS | COM | 254709108 | 511,962 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 421,934 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
DOMINION ENERGY INC | COM | 25746U109 | 682,976 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | |||
DOW INC | COM | 260557103 | 1,949,384 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,231,491 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,585,424 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,223,300 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 276,419 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | |||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 218,154 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 430,080 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 295,604 | 23,442 | SH | SOLE | 0 | 0 | 23,442 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 243,646 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 225,832 | 29,559 | SH | SOLE | 0 | 0 | 29,559 | |||
EMERSON ELEC CO | COM | 291011104 | 2,308,342 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | |||
ENBRIDGE INC | COM | 29250N105 | 1,309,916 | 39,468 | SH | SOLE | 0 | 0 | 39,468 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,528,537 | 108,948 | SH | SOLE | 0 | 0 | 108,948 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 707,990 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 126,682 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,026,918 | 59,042 | SH | SOLE | 0 | 0 | 59,042 | |||
EXELON CORP | COM | 30161N101 | 478,246 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,391,481 | 37,349 | SH | SOLE | 0 | 0 | 37,349 | |||
FNCB BANCORP INC | COM | 302578109 | 386,486 | 64,956 | SH | SOLE | 0 | 0 | 64,956 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,703,383 | 25,660 | SH | SOLE | 0 | 0 | 25,660 | |||
FEDEX CORP | COM | 31428X106 | 1,118,167 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,935,454 | 42,631 | SH | SOLE | 0 | 0 | 42,631 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,044,161 | 122,206 | SH | SOLE | 0 | 0 | 122,206 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 654,985 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 933,210 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 304,179 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 930,657 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 315,237 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 524,802 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,038,206 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 697,502 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 348,466 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,004,748 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 341,407 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 270,097 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 273,646 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,173,774 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 249,713 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | |||
FISERV INC | COM | 337738108 | 1,140,781 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 156,872 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
FORD MTR CO DEL | COM | 345370860 | 884,781 | 71,239 | SH | SOLE | 0 | 0 | 71,239 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 535,057 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 281,266 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
GENERAC HLDGS INC | COM | 368736104 | 255,294 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,416,405 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 693,361 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | |||
GENERAL MLS INC | COM | 370334104 | 1,168,555 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,282,373 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | |||
GENUINE PARTS CO | COM | 372460105 | 1,285,173 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,271,220 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 458,740 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 134,881 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 180,169 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 262,650 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490,863 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,886,840 | 48,815 | SH | SOLE | 0 | 0 | 48,815 | |||
HP INC | COM | 40434L105 | 849,991 | 33,073 | SH | SOLE | 0 | 0 | 33,073 | |||
HALLIBURTON CO | COM | 406216101 | 812,154 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | |||
HERC HLDGS INC | COM | 42704L104 | 216,733 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
HERSHEY CO | COM | 427866108 | 764,272 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
HOME DEPOT INC | COM | 437076102 | 2,921,603 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,136,764 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
HORMEL FOODS CORP | COM | 440452100 | 363,757 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 575,581 | 35,817 | SH | SOLE | 0 | 0 | 35,817 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 180,513 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | |||
IDACORP INC | COM | 451107106 | 265,251 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,014,324 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | |||
IMMUNOGEN INC | COM | 45253H101 | 261,855 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
INTEL CORP | COM | 458140100 | 6,481,358 | 182,316 | SH | SOLE | 0 | 0 | 182,316 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,754,532 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,049,029 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,003,309 | 83,745 | SH | SOLE | 0 | 0 | 83,745 | |||
INTUIT | COM | 461202103 | 1,753,762 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 710,402 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 200,428 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 281,016 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 279,521 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,292,443 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 450,508 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,068,026 | 33,564 | SH | SOLE | 0 | 0 | 33,564 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 342,642 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 472,772 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 339,640 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 233,995 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 215,700 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 544,728 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 210,278 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 205,656 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,824,478 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 963,071 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,414,600 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,455,649 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 607,762 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,011,556 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 310,454 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234,871 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 620,196 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,524,082 | 53,888 | SH | SOLE | 0 | 0 | 53,888 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 266,916 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 738,159 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,314,808 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,087,652 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | |||
ISHARES TR | MBS ETF | 464288588 | 1,410,882 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 328,843 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 747,311 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 435,365 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 442,555 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 644,561 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,107,019 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 264,957 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 446,147 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 260,541 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 213,095 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 334,306 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,766,468 | 46,659 | SH | SOLE | 0 | 0 | 46,659 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 8,103,421 | 161,294 | SH | SOLE | 0 | 0 | 161,294 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 459,010 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 821,596 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 266,585 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,233,392 | 40,022 | SH | SOLE | 0 | 0 | 40,022 | |||
KLA CORP | COM NEW | 482480100 | 1,218,803 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
KELLANOVA | COM | 487836108 | 517,782 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,152,214 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 314,789 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | |||
LKQ CORP | COM | 501889208 | 864,947 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | |||
LAM RESEARCH CORP | COM | 512807108 | 351,844 | 561 | SH | SOLE | 0 | 0 | 561 | |||
ELI LILLY & CO | COM | 532457108 | 8,805,427 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 471,240 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,039,011 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
LOWES COS INC | COM | 548661107 | 1,646,421 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
M & T BK CORP | COM | 55261F104 | 1,063,686 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
MARATHON PETE CORP | COM | 56585A102 | 387,032 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 716,203 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,276,400 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 569,575 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
MCDONALDS CORP | COM | 580135101 | 3,312,477 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | |||
MCKESSON CORP | COM | 58155Q103 | 851,542 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
MERCK & CO INC | COM | 58933Y105 | 6,177,267 | 60,003 | SH | SOLE | 0 | 0 | 60,003 | |||
METLIFE INC | COM | 59156R108 | 1,101,218 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | |||
MICROSOFT CORP | COM | 594918104 | 14,553,626 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 743,711 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 435,947 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
MIMEDX GROUP INC | COM | 602496101 | 227,995 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | |||
MONDELEZ INTL INC | CL A | 609207105 | 482,090 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
NETFLIX INC | COM | 64110L106 | 317,939 | 842 | SH | SOLE | 0 | 0 | 842 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,135,077 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,177,033 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 238,823 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | |||
NIKE INC | CL B | 654106103 | 351,831 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,436,224 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 638,780 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 262,658 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 694,801 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | |||
NOVO-NORDISK A S | ADR | 670100205 | 430,470 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
NUCOR CORP | COM | 670346105 | 283,443 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,444,216 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 479,791 | 47,177 | SH | SOLE | 0 | 0 | 47,177 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 339,006 | 373 | SH | SOLE | 0 | 0 | 373 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 652,946 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 820,744 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 226,504 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | |||
ONEOK INC NEW | COM | 682680103 | 479,199 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | |||
ORACLE CORP | COM | 68389X105 | 1,142,402 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 311,515 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,352,088 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | |||
PPG INDS INC | COM | 693506107 | 1,011,328 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
PPL CORP | COM | 69351T106 | 2,358,338 | 100,099 | SH | SOLE | 0 | 0 | 100,099 | |||
PACCAR INC | COM | 693718108 | 354,301 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
PAYCHEX INC | COM | 704326107 | 682,229 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 441,313 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
PEPSICO INC | COM | 713448108 | 2,909,824 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | |||
PFIZER INC | COM | 717081103 | 3,877,792 | 116,906 | SH | SOLE | 0 | 0 | 116,906 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,412,142 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | |||
PHILLIPS 66 | COM | 718546104 | 1,110,419 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,064,488 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
PIONEER NAT RES CO | COM | 723787107 | 474,330 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 229,771 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 349,247 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 326,791 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,115,082 | 41,924 | SH | SOLE | 0 | 0 | 41,924 | |||
PROLOGIS INC. | COM | 74340W103 | 257,870 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,005,822 | 45,038 | SH | SOLE | 0 | 0 | 45,038 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,194,948 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,604,143 | 74,581 | SH | SOLE | 0 | 0 | 74,581 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,139,819 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 658,476 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
PUBLIC STORAGE | COM | 74460D109 | 441,108 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
QUALCOMM INC | COM | 747525103 | 1,893,955 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,064,555 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | |||
RLI CORP | COM | 749607107 | 257,376 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
RTX CORPORATION | COM | 75513E101 | 1,879,242 | 26,111 | SH | SOLE | 0 | 0 | 26,111 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 833,671 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 293,523 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,030,318 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
SHELL PLC | SPON ADS | 780259305 | 444,011 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | |||
S&P GLOBAL INC | COM | 78409V104 | 946,886 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,341,508 | 342,335 | SH | SOLE | 0 | 0 | 342,335 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,631,243 | 50,343 | SH | SOLE | 0 | 0 | 50,343 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 8,153,428 | 225,795 | SH | SOLE | 0 | 0 | 225,795 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 652,634 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 886,396 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 338,244 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 838,332 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 403,697 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,081,492 | 70,992 | SH | SOLE | 0 | 0 | 70,992 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,229,887 | 175,227 | SH | SOLE | 0 | 0 | 175,227 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,548,457 | 351,211 | SH | SOLE | 0 | 0 | 351,211 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 434,564 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,312,660 | 50,197 | SH | SOLE | 0 | 0 | 50,197 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 880,013 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 543,762 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,770,466 | 243,294 | SH | SOLE | 0 | 0 | 243,294 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,233,153 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 394,942 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 363,325 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,318,399 | 34,111 | SH | SOLE | 0 | 0 | 34,111 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 688,755 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,648,581 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,934,232 | 162,648 | SH | SOLE | 0 | 0 | 162,648 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 720,428 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | |||
SALESFORCE INC | COM | 79466L302 | 1,391,067 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
SANOFI | SPONSORED ADR | 80105N105 | 267,416 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 221,194 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,510,480 | 69,377 | SH | SOLE | 0 | 0 | 69,377 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 524,894 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227,804 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,219,137 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,420,915 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,047,703 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,251,381 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,068,735 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,448,067 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 704,590 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 772,819 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 501,586 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,141,635 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | |||
SEMPRA | COM | 816851109 | 204,240 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 252,639 | 991 | SH | SOLE | 0 | 0 | 991 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,910,586 | 53,118 | SH | SOLE | 0 | 0 | 53,118 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 289,077 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
SNAP INC | CL A | 83304A106 | 91,907 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 87,011 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | |||
SOUTHERN CO | COM | 842587107 | 1,861,004 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | |||
STARBUCKS CORP | COM | 855244109 | 1,418,040 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | |||
STATE STR CORP | COM | 857477103 | 680,887 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
STRYKER CORPORATION | COM | 863667101 | 922,464 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
SYNOPSYS INC | COM | 871607107 | 345,149 | 752 | SH | SOLE | 0 | 0 | 752 | |||
SYSCO CORP | COM | 871829107 | 1,492,750 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | |||
TJX COS INC NEW | COM | 872540109 | 804,123 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 699,236 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | |||
TAPESTRY INC | COM | 876030107 | 403,513 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | |||
TARGET CORP | COM | 87612E106 | 2,707,585 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | |||
TASEKO MINES LTD | COM | 876511106 | 51,435 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | |||
TESLA INC | COM | 88160R101 | 2,594,536 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,479,850 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,954,669 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
3M CO | COM | 88579Y101 | 2,113,551 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 299,081 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 346,062 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 256,075 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,218,792 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
TRUIST FINL CORP | COM | 89832Q109 | 835,797 | 29,213 | SH | SOLE | 0 | 0 | 29,213 | |||
TYSON FOODS INC | CL A | 902494103 | 564,135 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | |||
UGI CORP NEW | COM | 902681105 | 759,832 | 33,036 | SH | SOLE | 0 | 0 | 33,036 | |||
US BANCORP DEL | COM NEW | 902973304 | 569,288 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 342,333 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
UNION PAC CORP | COM | 907818108 | 1,704,263 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,501,096 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | |||
UNITED RENTALS INC | COM | 911363109 | 916,001 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,777,359 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
UNUM GROUP | COM | 91529Y106 | 207,921 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,260,622 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 373,399 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 523,089 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,706,115 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 559,130 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 955,586 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,621,227 | 37,082 | SH | SOLE | 0 | 0 | 37,082 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 472,425 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 242,575 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 289,884 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 286,921 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 241,971 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,982,221 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 343,037 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 998,203 | 25,458 | SH | SOLE | 0 | 0 | 25,458 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 339,064 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 251,665 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,923,576 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 252,067 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 255,445 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,108,010 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 637,134 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 366,063 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 685,887 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 620,300 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 976,874 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 356,060 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 828,311 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 548,929 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,803,803 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,067,694 | 99,185 | SH | SOLE | 0 | 0 | 99,185 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,167,179 | 128,577 | SH | SOLE | 0 | 0 | 128,577 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 281,670 | 810 | SH | SOLE | 0 | 0 | 810 | |||
VIATRIS INC | COM | 92556V106 | 222,749 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | |||
VISA INC | COM CL A | 92826C839 | 7,963,114 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | |||
WP CAREY INC | COM | 92936U109 | 315,189 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | |||
WABTEC | COM | 929740108 | 460,009 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
WALMART INC | COM | 931142103 | 6,545,415 | 40,927 | SH | SOLE | 0 | 0 | 40,927 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 445,875 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,209,157 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | |||
WELLS FARGO CO NEW | COM | 949746101 | 547,503 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | |||
WILLIAMS COS INC | COM | 969457100 | 219,015 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 814,802 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,422,673 | 326,366 | SH | SOLE | 0 | 0 | 326,366 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,089,264 | 56,990 | SH | SOLE | 0 | 0 | 56,990 | |||
XYLEM INC | COM | 98419M100 | 361,525 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
YUM BRANDS INC | COM | 988498101 | 402,738 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
ZOETIS INC | CL A | 98978V103 | 1,261,781 | 7,252 | SH | SOLE | 0 | 0 | 7,252 |