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   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