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   893,448 2,945 SH   SOLE   0 0 2,945
EATON CORP PLC SHS G29183103   1,999,993 6,378 SH   SOLE   0 0 6,378
JOHNSON CTLS INTL PLC SHS G51502105   260,878 3,925 SH   SOLE   0 0 3,925
LINDE PLC SHS G54950103   1,669,586 3,805 SH   SOLE   0 0 3,805
MEDTRONIC PLC SHS G5960L103   1,485,156 18,869 SH   SOLE   0 0 18,869
APTIV PLC SHS G6095L109   797,005 11,318 SH   SOLE   0 0 11,318
TRANE TECHNOLOGIES PLC SHS G8994E103   907,467 2,758 SH   SOLE   0 0 2,758
BUNGE GLOBAL SA COM SHS H11356104   250,910 2,350 SH   SOLE   0 0 2,350
CHUBB LIMITED COM H1467J104   1,482,918 5,813 SH   SOLE   0 0 5,813
GARMIN LTD SHS H2906T109   363,479 2,231 SH   SOLE   0 0 2,231
TE CONNECTIVITY LTD SHS H84989104   279,325 1,857 SH   SOLE   0 0 1,857
ASML HOLDING N V N Y REGISTRY SHS N07059210   674,170 659 SH   SOLE   0 0 659
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   450,107 4,705 SH   SOLE   0 0 4,705
AFLAC INC COM 001055102   5,102,271 57,130 SH   SOLE   0 0 57,130
AT&T INC COM 00206R102   1,988,230 104,042 SH   SOLE   0 0 104,042
ABBOTT LABS COM 002824100   2,267,514 21,822 SH   SOLE   0 0 21,822
ABBVIE INC COM 00287Y109   5,585,446 32,564 SH   SOLE   0 0 32,564
ADOBE INC COM 00724F101   2,387,708 4,298 SH   SOLE   0 0 4,298
ADVANCED MICRO DEVICES INC COM 007903107   349,077 2,152 SH   SOLE   0 0 2,152
AIR PRODS & CHEMS INC COM 009158106   2,688,908 10,420 SH   SOLE   0 0 10,420
ALBEMARLE CORP COM 012653101   683,163 7,152 SH   SOLE   0 0 7,152
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   373,194 5,183 SH   SOLE   0 0 5,183
ALLSTATE CORP COM 020002101   443,782 2,780 SH   SOLE   0 0 2,780
ALPHABET INC CAP STK CL C 02079K107   7,693,125 41,943 SH   SOLE   0 0 41,943
ALPHABET INC CAP STK CL A 02079K305   6,374,491 34,996 SH   SOLE   0 0 34,996
ALTRIA GROUP INC COM 02209S103   1,036,877 22,763 SH   SOLE   0 0 22,763
AMAZON COM INC COM 023135106   5,989,159 30,992 SH   SOLE   0 0 30,992
AMEREN CORP COM 023608102   240,107 3,377 SH   SOLE   0 0 3,377
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   310,497 4,941 SH   SOLE   0 0 4,941
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   496,549 9,469 SH   SOLE   0 0 9,469
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   260,330 5,340 SH   SOLE   0 0 5,340
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   309,797 4,976 SH   SOLE   0 0 4,976
AMERICAN CENTY ETF TR US SML CP VALU 025072877   592,792 6,607 SH   SOLE   0 0 6,607
AMERICAN ELEC PWR CO INC COM 025537101   217,030 2,474 SH   SOLE   0 0 2,474
AMERICAN EXPRESS CO COM 025816109   3,093,034 13,358 SH   SOLE   0 0 13,358
AMER STATES WTR CO COM 029899101   796,928 10,982 SH   SOLE   0 0 10,982
AMERICAN TOWER CORP NEW COM 03027X100   1,483,714 7,633 SH   SOLE   0 0 7,633
AMERICAN WTR WKS CO INC NEW COM 030420103   2,362,909 18,295 SH   SOLE   0 0 18,295
CENCORA INC COM 03073E105   262,576 1,165 SH   SOLE   0 0 1,165
AMERIPRISE FINL INC COM 03076C106   1,409,405 3,299 SH   SOLE   0 0 3,299
AMGEN INC COM 031162100   3,304,684 10,577 SH   SOLE   0 0 10,577
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,499,746 64,593 SH   SOLE   0 0 64,593
ANALOG DEVICES INC COM 032654105   215,694 945 SH   SOLE   0 0 945
ELEVANCE HEALTH INC COM 036752103   361,106 666 SH   SOLE   0 0 666
APPLE INC COM 037833100   19,519,200 92,675 SH   SOLE   0 0 92,675
APPLIED MATLS INC COM 038222105   2,721,474 11,532 SH   SOLE   0 0 11,532
ARCHER DANIELS MIDLAND CO COM 039483102   873,768 14,454 SH   SOLE   0 0 14,454
ARISTA NETWORKS INC COM 040413106   323,489 923 SH   SOLE   0 0 923
ARTESIAN RES CORP CL A 043113208   353,531 10,055 SH   SOLE   0 0 10,055
ASTRAZENECA PLC SPONSORED ADR 046353108   776,840 9,961 SH   SOLE   0 0 9,961
ATMOS ENERGY CORP COM 049560105   1,005,435 8,620 SH   SOLE   0 0 8,620
AUTODESK INC COM 052769106   616,650 2,492 SH   SOLE   0 0 2,492
AUTOMATIC DATA PROCESSING IN COM 053015103   1,431,830 5,999 SH   SOLE   0 0 5,999
BP PLC SPONSORED ADR 055622104   358,575 9,933 SH   SOLE   0 0 9,933
BALL CORP COM 058498106   588,211 9,800 SH   SOLE   0 0 9,800
BANK AMERICA CORP COM 060505104   6,303,139 158,490 SH   SOLE   0 0 158,490
BANK NEW YORK MELLON CORP COM 064058100   759,414 12,680 SH   SOLE   0 0 12,680
BECTON DICKINSON & CO COM 075887109   984,286 4,211 SH   SOLE   0 0 4,211
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,061,205 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,108,576 164,967 SH   SOLE   0 0 164,967
BIOGEN INC COM 09062X103   430,259 1,856 SH   SOLE   0 0 1,856
BLACKROCK INC COM 09247X101   537,551 683 SH   SOLE   0 0 683
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   3,925,323 188,990 SH   SOLE   0 0 188,990
BLACKSTONE INC COM 09260D107   1,125,612 9,092 SH   SOLE   0 0 9,092
BOEING CO COM 097023105   2,296,190 12,616 SH   SOLE   0 0 12,616
BOSTON SCIENTIFIC CORP COM 101137107   231,030 3,000 SH   SOLE   0 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108   2,826,284 68,054 SH   SOLE   0 0 68,054
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   602,102 3,056 SH   SOLE   0 0 3,056
BROADCOM INC COM 11135F101   1,355,004 844 SH   SOLE   0 0 844
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   485,815 17,118 SH   SOLE   0 0 17,118
CDW CORP COM 12514G108   394,148 1,761 SH   SOLE   0 0 1,761
CF INDS HLDGS INC COM 125269100   542,625 7,321 SH   SOLE   0 0 7,321
THE CIGNA GROUP COM 125523100   596,840 1,805 SH   SOLE   0 0 1,805
CSX CORP COM 126408103   1,304,102 38,987 SH   SOLE   0 0 38,987
CVS HEALTH CORP COM 126650100   1,876,675 31,776 SH   SOLE   0 0 31,776
CALIFORNIA WTR SVC GROUP COM 130788102   323,579 6,673 SH   SOLE   0 0 6,673
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,104,477 33,469 SH   SOLE   0 0 33,469
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   239,554 10,781 SH   SOLE   0 0 10,781
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,097,152 152,594 SH   SOLE   0 0 152,594
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   278,623 10,350 SH   SOLE   0 0 10,350
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   222,501 8,642 SH   SOLE   0 0 8,642
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,043,006 36,661 SH   SOLE   0 0 36,661
CAPITAL ONE FINL CORP COM 14040H105   408,344 2,949 SH   SOLE   0 0 2,949
CARDINAL HEALTH INC COM 14149Y108   333,052 3,387 SH   SOLE   0 0 3,387
CARRIER GLOBAL CORPORATION COM 14448C104   676,881 10,731 SH   SOLE   0 0 10,731
CATERPILLAR INC COM 149123101   4,066,343 12,207 SH   SOLE   0 0 12,207
CELANESE CORP DEL COM 150870103   440,103 3,263 SH   SOLE   0 0 3,263
CHEVRON CORP NEW COM 166764100   5,400,583 34,526 SH   SOLE   0 0 34,526
CHIPOTLE MEXICAN GRILL INC COM 169656105   200,486 3,200 SH   SOLE   0 0 3,200
CHURCH & DWIGHT CO INC COM 171340102   275,721 2,659 SH   SOLE   0 0 2,659
CISCO SYS INC COM 17275R102   4,210,263 88,618 SH   SOLE   0 0 88,618
CINTAS CORP COM 172908105   331,916 474 SH   SOLE   0 0 474
CITIGROUP INC COM NEW 172967424   1,375,951 21,682 SH   SOLE   0 0 21,682
CLOROX CO DEL COM 189054109   1,249,379 9,155 SH   SOLE   0 0 9,155
COCA COLA CO COM 191216100   4,982,677 78,282 SH   SOLE   0 0 78,282
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   495,217 7,283 SH   SOLE   0 0 7,283
COINBASE GLOBAL INC COM CL A 19260Q107   379,569 1,708 SH   SOLE   0 0 1,708
COLGATE PALMOLIVE CO COM 194162103   891,714 9,189 SH   SOLE   0 0 9,189
COMCAST CORP NEW CL A 20030N101   1,193,044 30,466 SH   SOLE   0 0 30,466
COMERICA INC COM 200340107   279,055 5,468 SH   SOLE   0 0 5,468
COMMUNITY FINANCIAL SYSTEM I COM 203607106   4,923,902 104,298 SH   SOLE   0 0 104,298
CONOCOPHILLIPS COM 20825C104   2,790,357 24,395 SH   SOLE   0 0 24,395
CONSOLIDATED EDISON INC COM 209115104   216,485 2,421 SH   SOLE   0 0 2,421
CONSTELLATION BRANDS INC CL A 21036P108   1,505,435 5,851 SH   SOLE   0 0 5,851
CONSTELLATION ENERGY CORP COM 21037T109   812,319 4,056 SH   SOLE   0 0 4,056
COPART INC COM 217204106   258,994 4,782 SH   SOLE   0 0 4,782
CORNING INC COM 219350105   429,452 11,054 SH   SOLE   0 0 11,054
CORTEVA INC COM 22052L104   902,398 16,729 SH   SOLE   0 0 16,729
COSTCO WHSL CORP NEW COM 22160K105   2,604,070 3,064 SH   SOLE   0 0 3,064
CROWDSTRIKE HLDGS INC CL A 22788C105   469,025 1,224 SH   SOLE   0 0 1,224
CROWN CASTLE INC COM 22822V101   750,308 7,680 SH   SOLE   0 0 7,680
CUMMINS INC COM 231021106   2,959,069 10,685 SH   SOLE   0 0 10,685
D R HORTON INC COM 23331A109   938,591 6,660 SH   SOLE   0 0 6,660
DTE ENERGY CO COM 233331107   447,387 4,030 SH   SOLE   0 0 4,030
DANAHER CORPORATION COM 235851102   2,224,078 8,902 SH   SOLE   0 0 8,902
DARDEN RESTAURANTS INC COM 237194105   1,293,965 8,551 SH   SOLE   0 0 8,551
DEERE & CO COM 244199105   2,064,470 5,525 SH   SOLE   0 0 5,525
DEVON ENERGY CORP NEW COM 25179M103   236,396 4,987 SH   SOLE   0 0 4,987
DIAGEO PLC SPON ADR NEW 25243Q205   675,710 5,359 SH   SOLE   0 0 5,359
DICKS SPORTING GOODS INC COM 253393102   227,743 1,060 SH   SOLE   0 0 1,060
DIGITAL RLTY TR INC COM 253868103   867,415 5,705 SH   SOLE   0 0 5,705
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,281,566 140,879 SH   SOLE   0 0 140,879
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,070,232 103,479 SH   SOLE   0 0 103,479
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,431,604 55,338 SH   SOLE   0 0 55,338
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   712,461 11,859 SH   SOLE   0 0 11,859
DISNEY WALT CO COM 254687106   3,355,085 33,791 SH   SOLE   0 0 33,791
DISCOVER FINL SVCS COM 254709108   777,396 5,943 SH   SOLE   0 0 5,943
DOLLAR GEN CORP NEW COM 256677105   531,277 4,018 SH   SOLE   0 0 4,018
DOMINION ENERGY INC COM 25746U109   697,773 14,240 SH   SOLE   0 0 14,240
DOW INC COM 260557103   2,093,275 39,459 SH   SOLE   0 0 39,459
DUKE ENERGY CORP NEW COM NEW 26441C204   1,406,906 14,037 SH   SOLE   0 0 14,037
DUPONT DE NEMOURS INC COM 26614N102   1,808,520 22,469 SH   SOLE   0 0 22,469
D-WAVE QUANTUM INC COM 26740W109   13,794 12,100 SH   SOLE   0 0 12,100
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,048,183 38,778 SH   SOLE   0 0 38,778
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   294,441 6,732 SH   SOLE   0 0 6,732
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   4,143,808 121,164 SH   SOLE   0 0 121,164
EASTMAN CHEM CO COM 277432100   257,244 2,626 SH   SOLE   0 0 2,626
EATON VANCE MUN BD FD COM 27827X101   519,108 49,065 SH   SOLE   0 0 49,065
EATON VANCE TAX MNGED BUY WR COM 27828X100   216,331 15,321 SH   SOLE   0 0 15,321
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   182,388 13,342 SH   SOLE   0 0 13,342
EATON VANCE TAX-MANAGED GLOB COM 27829C105   248,766 30,081 SH   SOLE   0 0 30,081
EMERSON ELEC CO COM 291011104   2,563,290 23,269 SH   SOLE   0 0 23,269
ENBRIDGE INC COM 29250N105   1,417,195 39,820 SH   SOLE   0 0 39,820
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,842,129 113,571 SH   SOLE   0 0 113,571
ENTERPRISE PRODS PARTNERS L COM 293792107   610,459 21,065 SH   SOLE   0 0 21,065
EQUITRANS MIDSTREAM CORP COM 294600101   175,490 13,520 SH   SOLE   0 0 13,520
ESSENTIAL UTILS INC COM 29670G102   2,386,966 63,942 SH   SOLE   0 0 63,942
EXELON CORP COM 30161N101   510,670 14,755 SH   SOLE   0 0 14,755
EXXON MOBIL CORP COM 30231G102   5,540,788 48,131 SH   SOLE   0 0 48,131
FNCB BANCORP INC COM 302578109   313,921 46,507 SH   SOLE   0 0 46,507
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   109,842 17,243 SH   SOLE   0 0 17,243
META PLATFORMS INC CL A 30303M102   11,948,673 23,698 SH   SOLE   0 0 23,698
FEDEX CORP COM 31428X106   1,181,032 3,939 SH   SOLE   0 0 3,939
FIDELITY D & D BANCORP INC COM 31609R100   959,218 21,900 SH   SOLE   0 0 21,900
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,933,690 116,927 SH   SOLE   0 0 116,927
FIDELITY NATL INFORMATION SV COM 31620M106   870,378 11,549 SH   SOLE   0 0 11,549
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,129,971 22,865 SH   SOLE   0 0 22,865
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   378,898 3,790 SH   SOLE   0 0 3,790
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,002,638 11,931 SH   SOLE   0 0 11,931
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   215,895 1,402 SH   SOLE   0 0 1,402
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   691,881 3,376 SH   SOLE   0 0 3,376
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,183,706 25,572 SH   SOLE   0 0 25,572
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   727,933 6,965 SH   SOLE   0 0 6,965
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   686,066 12,160 SH   SOLE   0 0 12,160
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,318,468 6,677 SH   SOLE   0 0 6,677
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   232,373 5,084 SH   SOLE   0 0 5,084
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   194,442 10,585 SH   SOLE   0 0 10,585
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   506,705 10,030 SH   SOLE   0 0 10,030
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,520,058 87,139 SH   SOLE   0 0 87,139
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,135,656 87,815 SH   SOLE   0 0 87,815
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   237,783 7,124 SH   SOLE   0 0 7,124
FISERV INC COM 337738108   1,577,146 10,582 SH   SOLE   0 0 10,582
FLAHERTY & CRUMRINE PFD SECS COM 338478100   249,507 16,870 SH   SOLE   0 0 16,870
FORD MTR CO DEL COM 345370860   642,882 51,266 SH   SOLE   0 0 51,266
FREEPORT-MCMORAN INC CL B 35671D857   697,929 14,361 SH   SOLE   0 0 14,361
GALLAGHER ARTHUR J & CO COM 363576109   290,237 1,119 SH   SOLE   0 0 1,119
GE VERNOVA INC COM 36828A101   240,821 1,404 SH   SOLE   0 0 1,404
GENERAC HLDGS INC COM 368736104   269,512 2,038 SH   SOLE   0 0 2,038
GENERAL DYNAMICS CORP COM 369550108   2,040,310 7,032 SH   SOLE   0 0 7,032
GE AEROSPACE COM NEW 369604301   925,516 5,822 SH   SOLE   0 0 5,822
GENERAL MLS INC COM 370334104   1,047,062 16,551 SH   SOLE   0 0 16,551
GENERAL MTRS CO COM 37045V100   1,552,388 33,414 SH   SOLE   0 0 33,414
GENUINE PARTS CO COM 372460105   1,261,937 9,123 SH   SOLE   0 0 9,123
GILEAD SCIENCES INC COM 375558103   1,294,401 18,866 SH   SOLE   0 0 18,866
GSK PLC SPONSORED ADR 37733W204   379,300 9,852 SH   SOLE   0 0 9,852
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   152,837 10,149 SH   SOLE   0 0 10,149
GLOBAL X FDS US INFR DEV ETF 37954Y673   368,047 9,942 SH   SOLE   0 0 9,942
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   327,000 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS GROUP INC COM 38141G104   863,576 1,909 SH   SOLE   0 0 1,909
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,320,445 13,194 SH   SOLE   0 0 13,194
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   233,118 15,635 SH   SOLE   0 0 15,635
HP INC COM 40434L105   1,261,021 36,008 SH   SOLE   0 0 36,008
HALLIBURTON CO COM 406216101   536,485 15,882 SH   SOLE   0 0 15,882
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   213,390 5,480 SH   SOLE   0 0 5,480
HASBRO INC COM 418056107   361,803 6,185 SH   SOLE   0 0 6,185
HERC HLDGS INC COM 42704L104   243,680 1,828 SH   SOLE   0 0 1,828
HERSHEY CO COM 427866108   843,029 4,585 SH   SOLE   0 0 4,585
HOME DEPOT INC COM 437076102   2,797,692 8,127 SH   SOLE   0 0 8,127
HONEYWELL INTL INC COM 438516106   1,427,815 6,687 SH   SOLE   0 0 6,687
HORMEL FOODS CORP COM 440452100   293,450 9,624 SH   SOLE   0 0 9,624
HOST HOTELS & RESORTS INC COM 44107P104   724,802 40,312 SH   SOLE   0 0 40,312
HUNTINGTON BANCSHARES INC COM 446150104   264,754 20,088 SH   SOLE   0 0 20,088
IDACORP INC COM 451107106   330,257 3,545 SH   SOLE   0 0 3,545
ILLINOIS TOOL WKS INC COM 452308109   1,992,216 8,407 SH   SOLE   0 0 8,407
INCYTE CORP COM 45337C102   492,474 8,124 SH   SOLE   0 0 8,124
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   248,959 4,187 SH   SOLE   0 0 4,187
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   223,386 6,549 SH   SOLE   0 0 6,549
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   331,969 6,969 SH   SOLE   0 0 6,969
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   407,730 13,238 SH   SOLE   0 0 13,238
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   276,475 7,291 SH   SOLE   0 0 7,291
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   440,143 12,529 SH   SOLE   0 0 12,529
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   338,511 11,348 SH   SOLE   0 0 11,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   797,013 21,248 SH   SOLE   0 0 21,248
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,210,205 33,339 SH   SOLE   0 0 33,339
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   255,088 5,203 SH   SOLE   0 0 5,203
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   317,427 10,839 SH   SOLE   0 0 10,839
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   813,549 21,712 SH   SOLE   0 0 21,712
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   395,039 10,820 SH   SOLE   0 0 10,820
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,214,329 31,714 SH   SOLE   0 0 31,714
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   249,456 6,421 SH   SOLE   0 0 6,421
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   366,841 10,584 SH   SOLE   0 0 10,584
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,201,930 38,910 SH   SOLE   0 0 38,910
INTEL CORP COM 458140100   6,185,657 199,731 SH   SOLE   0 0 199,731
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,182,646 8,640 SH   SOLE   0 0 8,640
INTERNATIONAL BUSINESS MACHS COM 459200101   4,633,898 26,793 SH   SOLE   0 0 26,793
INTERNATIONAL PAPER CO COM 460146103   1,266,559 29,353 SH   SOLE   0 0 29,353
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721   831,818 32,398 SH   SOLE   0 0 32,398
INVESCO QQQ TR UNIT SER 1 46090E103   39,114,669 81,640 SH   SOLE   0 0 81,640
INTUIT COM 461202103   2,215,541 3,371 SH   SOLE   0 0 3,371
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   998,595 9,722 SH   SOLE   0 0 9,722
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   220,847 3,402 SH   SOLE   0 0 3,402
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   351,353 7,207 SH   SOLE   0 0 7,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   317,874 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,217,330 19,584 SH   SOLE   0 0 19,584
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   397,858 3,871 SH   SOLE   0 0 3,871
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,793,410 47,257 SH   SOLE   0 0 47,257
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   386,213 6,993 SH   SOLE   0 0 6,993
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   321,201 4,945 SH   SOLE   0 0 4,945
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   439,408 2,229 SH   SOLE   0 0 2,229
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   277,510 2,996 SH   SOLE   0 0 2,996
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   213,684 10,195 SH   SOLE   0 0 10,195
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   214,288 9,842 SH   SOLE   0 0 9,842
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   214,462 9,359 SH   SOLE   0 0 9,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   214,941 9,253 SH   SOLE   0 0 9,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   215,714 9,187 SH   SOLE   0 0 9,187
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   216,106 9,198 SH   SOLE   0 0 9,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   215,756 8,883 SH   SOLE   0 0 8,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   216,618 8,728 SH   SOLE   0 0 8,728
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   214,705 8,283 SH   SOLE   0 0 8,283
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   211,883 8,405 SH   SOLE   0 0 8,405
IRON MTN INC DEL COM 46284V101   295,456 3,297 SH   SOLE   0 0 3,297
ISHARES SILVER TR ISHARES 46428Q109   672,097 25,295 SH   SOLE   0 0 25,295
ISHARES GOLD TR ISHARES NEW 464285204   721,991 16,435 SH   SOLE   0 0 16,435
ISHARES TR S&P 100 ETF 464287101   270,908 1,025 SH   SOLE   0 0 1,025
ISHARES TR TIPS BD ETF 464287176   1,281,377 12,000 SH   SOLE   0 0 12,000
ISHARES TR CORE S&P500 ETF 464287200   4,829,450 8,825 SH   SOLE   0 0 8,825
ISHARES TR CORE US AGGBD ET 464287226   1,024,759 10,557 SH   SOLE   0 0 10,557
ISHARES TR IBOXX INV CP ETF 464287242   2,002,245 18,692 SH   SOLE   0 0 18,692
ISHARES TR 7-10 YR TRSY BD 464287440   313,103 3,343 SH   SOLE   0 0 3,343
ISHARES TR 1 3 YR TREAS BD 464287457   600,618 7,356 SH   SOLE   0 0 7,356
ISHARES TR MSCI EAFE ETF 464287465   250,031 3,192 SH   SOLE   0 0 3,192
ISHARES TR CORE S&P MCP ETF 464287507   3,481,469 59,492 SH   SOLE   0 0 59,492
ISHARES TR ISHARES SEMICDTR 464287523   381,639 1,547 SH   SOLE   0 0 1,547
ISHARES TR ISHARES BIOTECH 464287556   349,334 2,545 SH   SOLE   0 0 2,545
ISHARES TR RUS 1000 GRW ETF 464287614   734,583 2,015 SH   SOLE   0 0 2,015
ISHARES TR RUSSELL 2000 ETF 464287655   12,618,239 62,192 SH   SOLE   0 0 62,192
ISHARES TR U.S. TECH ETF 464287721   382,872 2,544 SH   SOLE   0 0 2,544
ISHARES TR CORE S&P SCP ETF 464287804   1,469,414 13,777 SH   SOLE   0 0 13,777
ISHARES TR SHRT NAT MUN ETF 464288158   493,476 4,720 SH   SOLE   0 0 4,720
ISHARES TR NATIONAL MUN ETF 464288414   1,666,858 15,644 SH   SOLE   0 0 15,644
ISHARES TR IBOXX HI YD ETF 464288513   1,506,415 19,528 SH   SOLE   0 0 19,528
ISHARES TR MBS ETF 464288588   2,120,609 23,098 SH   SOLE   0 0 23,098
ISHARES TR 3 7 YR TREAS BD 464288661   835,765 7,238 SH   SOLE   0 0 7,238
ISHARES TR SHORT TREAS BD 464288679   812,510 7,353 SH   SOLE   0 0 7,353
ISHARES TR PFD AND INCM SEC 464288687   648,362 20,550 SH   SOLE   0 0 20,550
ISHARES TR U.S. MED DVC ETF 464288810   505,797 9,026 SH   SOLE   0 0 9,026
ISHARES TR EAFE GRWTH ETF 464288885   443,572 4,336 SH   SOLE   0 0 4,336
ISHARES TR CORE HIGH DV ETF 46429B663   694,670 6,391 SH   SOLE   0 0 6,391
ISHARES TR MSCI USA MIN VOL 46429B697   1,203,969 14,340 SH   SOLE   0 0 14,340
ISHARES TR MSCI USA QLT FCT 46432F339   5,080,147 29,750 SH   SOLE   0 0 29,750
ISHARES TR MSCI USA MMENTM 46432F396   332,257 1,705 SH   SOLE   0 0 1,705
ISHARES TR CORE MSCI EAFE 46432F842   495,863 6,826 SH   SOLE   0 0 6,826
ISHARES INC CORE MSCI EMKT 46434G103   472,533 8,827 SH   SOLE   0 0 8,827
ISHARES INC MSCI JPN ETF NEW 46434G822   297,049 4,353 SH   SOLE   0 0 4,353
ISHARES TR BLACKROCK ULTRA 46434V878   741,070 14,666 SH   SOLE   0 0 14,666
JPMORGAN CHASE & CO. COM 46625H100   8,488,873 41,970 SH   SOLE   0 0 41,970
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,141,797 162,002 SH   SOLE   0 0 162,002
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,479,503 27,358 SH   SOLE   0 0 27,358
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,472,619 58,778 SH   SOLE   0 0 58,778
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   5,371,201 54,741 SH   SOLE   0 0 54,741
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   437,373 8,682 SH   SOLE   0 0 8,682
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,359,256 26,932 SH   SOLE   0 0 26,932
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   867,688 18,413 SH   SOLE   0 0 18,413
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   264,225 4,761 SH   SOLE   0 0 4,761
JACOBS SOLUTIONS INC COM 46982L108   270,340 1,935 SH   SOLE   0 0 1,935
JOHNSON & JOHNSON COM 478160104   5,268,881 36,049 SH   SOLE   0 0 36,049
KLA CORP COM NEW 482480100   1,996,259 2,421 SH   SOLE   0 0 2,421
KELLANOVA COM 487836108   380,204 6,592 SH   SOLE   0 0 6,592
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   392,261 12,850 SH   SOLE   0 0 12,850
KIMBERLY-CLARK CORP COM 494368103   1,495,969 10,825 SH   SOLE   0 0 10,825
KINDER MORGAN INC DEL COM 49456B101   289,645 14,577 SH   SOLE   0 0 14,577
LKQ CORP COM 501889208   760,518 18,286 SH   SOLE   0 0 18,286
L3HARRIS TECHNOLOGIES INC COM 502431109   272,096 1,212 SH   SOLE   0 0 1,212
LAM RESEARCH CORP COM 512807108   1,076,562 1,011 SH   SOLE   0 0 1,011
ELI LILLY & CO COM 532457108   11,477,454 12,677 SH   SOLE   0 0 12,677
LINCOLN NATL CORP IND COM 534187109   504,342 16,217 SH   SOLE   0 0 16,217
LOCKHEED MARTIN CORP COM 539830109   3,237,798 6,932 SH   SOLE   0 0 6,932
LOWES COS INC COM 548661107   1,927,738 8,744 SH   SOLE   0 0 8,744
M & T BK CORP COM 55261F104   1,055,921 6,976 SH   SOLE   0 0 6,976
MADISON SQUARE GRDN SPRT COR CL A 55825T103   221,993 1,180 SH   SOLE   0 0 1,180
MARATHON PETE CORP COM 56585A102   348,425 2,008 SH   SOLE   0 0 2,008
MARRIOTT INTL INC NEW CL A 571903202   868,543 3,592 SH   SOLE   0 0 3,592
MASTERCARD INCORPORATED CL A 57636Q104   2,572,327 5,831 SH   SOLE   0 0 5,831
MCCORMICK & CO INC COM NON VTG 579780206   595,281 8,392 SH   SOLE   0 0 8,392
MCDONALDS CORP COM 580135101   3,367,420 13,214 SH   SOLE   0 0 13,214
MCKESSON CORP COM 58155Q103   1,227,271 2,101 SH   SOLE   0 0 2,101
MERCK & CO INC COM 58933Y105   7,245,791 58,528 SH   SOLE   0 0 58,528
METLIFE INC COM 59156R108   975,304 13,895 SH   SOLE   0 0 13,895
MICROSOFT CORP COM 594918104   20,449,659 45,754 SH   SOLE   0 0 45,754
MICROCHIP TECHNOLOGY INC. COM 595017104   987,697 10,794 SH   SOLE   0 0 10,794
MICRON TECHNOLOGY INC COM 595112103   791,295 6,016 SH   SOLE   0 0 6,016
MIMEDX GROUP INC COM 602496101   195,946 28,275 SH   SOLE   0 0 28,275
MONDELEZ INTL INC CL A 609207105   626,637 9,576 SH   SOLE   0 0 9,576
MORGAN STANLEY COM NEW 617446448   329,974 3,395 SH   SOLE   0 0 3,395
NETFLIX INC COM 64110L106   612,790 908 SH   SOLE   0 0 908
NEW JERSEY RES CORP COM 646025106   1,213,996 28,405 SH   SOLE   0 0 28,405
NEXTERA ENERGY INC COM 65339F101   3,018,819 42,633 SH   SOLE   0 0 42,633
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   229,418 8,300 SH   SOLE   0 0 8,300
NIKE INC CL B 654106103   581,486 7,715 SH   SOLE   0 0 7,715
NORFOLK SOUTHN CORP COM 655844108   1,631,921 7,601 SH   SOLE   0 0 7,601
NORTHROP GRUMMAN CORP COM 666807102   818,223 1,877 SH   SOLE   0 0 1,877
NORTHWEST NAT HLDG CO COM 66765N105   249,532 6,910 SH   SOLE   0 0 6,910
NOVARTIS AG SPONSORED ADR 66987V109   691,142 6,492 SH   SOLE   0 0 6,492
NOVO-NORDISK A S ADR 670100205   1,155,108 8,092 SH   SOLE   0 0 8,092
NUCOR CORP COM 670346105   304,754 1,928 SH   SOLE   0 0 1,928
NVIDIA CORPORATION COM 67066G104   12,267,382 99,299 SH   SOLE   0 0 99,299
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   221,948 8,850 SH   SOLE   0 0 8,850
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   570,679 46,777 SH   SOLE   0 0 46,777
OCCIDENTAL PETE CORP COM 674599105   564,377 8,954 SH   SOLE   0 0 8,954
OLD DOMINION FREIGHT LINE IN COM 679580100   462,952 2,621 SH   SOLE   0 0 2,621
OMEGA HEALTHCARE INVS INC COM 681936100   329,088 9,608 SH   SOLE   0 0 9,608
ONEOK INC NEW COM 682680103   341,569 4,188 SH   SOLE   0 0 4,188
ORACLE CORP COM 68389X105   2,179,192 15,434 SH   SOLE   0 0 15,434
ORGANON & CO COMMON STOCK 68622V106   361,949 17,485 SH   SOLE   0 0 17,485
PNC FINL SVCS GROUP INC COM 693475105   4,005,793 25,764 SH   SOLE   0 0 25,764
PPG INDS INC COM 693506107   1,082,734 8,601 SH   SOLE   0 0 8,601
PPL CORP COM 69351T106   3,101,052 112,154 SH   SOLE   0 0 112,154
PACCAR INC COM 693718108   420,740 4,087 SH   SOLE   0 0 4,087
PALO ALTO NETWORKS INC COM 697435105   389,515 1,149 SH   SOLE   0 0 1,149
PARKER-HANNIFIN CORP COM 701094104   249,413 493 SH   SOLE   0 0 493
PAYCHEX INC COM 704326107   758,274 6,396 SH   SOLE   0 0 6,396
PAYPAL HLDGS INC COM 70450Y103   378,125 6,516 SH   SOLE   0 0 6,516
PENNS WOODS BANCORP INC COM 708430103   208,279 10,135 SH   SOLE   0 0 10,135
PEPSICO INC COM 713448108   9,207,338 55,826 SH   SOLE   0 0 55,826
PFIZER INC COM 717081103   3,413,172 121,987 SH   SOLE   0 0 121,987
PHILIP MORRIS INTL INC COM 718172109   1,621,228 15,999 SH   SOLE   0 0 15,999
PHILLIPS 66 COM 718546104   1,385,586 9,815 SH   SOLE   0 0 9,815
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,650,552 36,270 SH   SOLE   0 0 36,270
PORTLAND GEN ELEC CO COM NEW 736508847   301,723 6,978 SH   SOLE   0 0 6,978
PRICE T ROWE GROUP INC COM 74144T108   295,717 2,565 SH   SOLE   0 0 2,565
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   412,103 5,253 SH   SOLE   0 0 5,253
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   376,541 20,666 SH   SOLE   0 0 20,666
PROCTER AND GAMBLE CO COM 742718109   5,842,608 35,427 SH   SOLE   0 0 35,427
PROGRESSIVE CORP COM 743315103   458,965 2,210 SH   SOLE   0 0 2,210
PROLOGIS INC. COM 74340W103   413,786 3,684 SH   SOLE   0 0 3,684
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,550,679 48,237 SH   SOLE   0 0 48,237
PROSHARES TR RUSS 2000 DIVD 74347B698   1,530,895 24,642 SH   SOLE   0 0 24,642
PROSHARES TR S&P 500 DV ARIST 74348A467   6,683,766 69,528 SH   SOLE   0 0 69,528
PRUDENTIAL FINL INC COM 744320102   1,316,011 11,230 SH   SOLE   0 0 11,230
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,015,893 13,784 SH   SOLE   0 0 13,784
PUBLIC STORAGE OPER CO COM 74460D109   493,962 1,717 SH   SOLE   0 0 1,717
QUALCOMM INC COM 747525103   3,497,660 17,561 SH   SOLE   0 0 17,561
QUANTA SVCS INC COM 74762E102   2,841,003 11,181 SH   SOLE   0 0 11,181
RLI CORP COM 749607107   266,467 1,894 SH   SOLE   0 0 1,894
RTX CORPORATION COM 75513E101   2,658,069 26,477 SH   SOLE   0 0 26,477
REGENERON PHARMACEUTICALS COM 75886F107   1,287,496 1,225 SH   SOLE   0 0 1,225
ROCKWELL AUTOMATION INC COM 773903109   268,949 977 SH   SOLE   0 0 977
ROPER TECHNOLOGIES INC COM 776696106   2,426,540 4,305 SH   SOLE   0 0 4,305
SHELL PLC SPON ADS 780259305   472,650 6,548 SH   SOLE   0 0 6,548
S&P GLOBAL INC COM 78409V104   1,277,365 2,864 SH   SOLE   0 0 2,864
SPDR S&P 500 ETF TR TR UNIT 78462F103   194,884,563 358,100 SH   SOLE   0 0 358,100
SPDR GOLD TR GOLD SHS 78463V107   10,341,885 48,100 SH   SOLE   0 0 48,100
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   9,152,466 219,220 SH   SOLE   0 0 219,220
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   247,726 4,076 SH   SOLE   0 0 4,076
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,461,922 85,781 SH   SOLE   0 0 85,781
SPDR SER TR NUVEEN BLOOMBERG 78464A284   361,248 14,200 SH   SOLE   0 0 14,200
SPDR SER TR PORTFOLIO INTRMD 78464A375   654,170 20,091 SH   SOLE   0 0 20,091
SPDR SER TR PRTFLO S&P500 GW 78464A409   532,951 6,651 SH   SOLE   0 0 6,651
SPDR SER TR PORTFOLIO SHORT 78464A474   1,052,441 35,435 SH   SOLE   0 0 35,435
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,306,353 170,422 SH   SOLE   0 0 170,422
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,868,889 194,058 SH   SOLE   0 0 194,058
SPDR SER TR PORTFLI TIPS ETF 78464A656   733,792 28,867 SH   SOLE   0 0 28,867
SPDR SER TR PORTFOLIO LN TSR 78464A664   875,432 32,162 SH   SOLE   0 0 32,162
SPDR SER TR PORTFLI INTRMDIT 78464A672   745,132 26,593 SH   SOLE   0 0 26,593
SPDR SER TR S&P DIVID ETF 78464A763   589,581 4,636 SH   SOLE   0 0 4,636
SPDR SER TR PORTFOLI S&P1500 78464A805   20,711,001 312,148 SH   SOLE   0 0 312,148
SPDR SER TR PORTFOLIO S&P400 78464A847   1,890,512 36,852 SH   SOLE   0 0 36,852
SPDR SER TR S&P BIOTECH 78464A870   494,126 5,330 SH   SOLE   0 0 5,330
SPDR SER TR S&P HOMEBUILD 78464A888   477,097 4,720 SH   SOLE   0 0 4,720
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,758,477 44,272 SH   SOLE   0 0 44,272
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,089,401 2,785 SH   SOLE   0 0 2,785
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,322,635 199,636 SH   SOLE   0 0 199,636
SPDR SER TR PORTFOLIO S&P600 78468R853   1,686,568 40,611 SH   SOLE   0 0 40,611
SALESFORCE INC COM 79466L302   1,501,386 5,840 SH   SOLE   0 0 5,840
SANOFI SPONSORED ADR 80105N105   276,544 5,700 SH   SOLE   0 0 5,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,126,142 142,041 SH   SOLE   0 0 142,041
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,551,543 45,632 SH   SOLE   0 0 45,632
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   528,137 7,885 SH   SOLE   0 0 7,885
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,467,701 18,875 SH   SOLE   0 0 18,875
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   257,722 6,708 SH   SOLE   0 0 6,708
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   232,277 4,826 SH   SOLE   0 0 4,826
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,370,273 16,262 SH   SOLE   0 0 16,262
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,201,677 15,692 SH   SOLE   0 0 15,692
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,308,431 7,173 SH   SOLE   0 0 7,173
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,280,335 14,046 SH   SOLE   0 0 14,046
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,446,127 35,177 SH   SOLE   0 0 35,177
SELECT SECTOR SPDR TR INDL 81369Y704   1,779,287 14,600 SH   SOLE   0 0 14,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,551,865 6,860 SH   SOLE   0 0 6,860
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   827,819 9,664 SH   SOLE   0 0 9,664
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,833,205 47,727 SH   SOLE   0 0 47,727
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   763,325 11,202 SH   SOLE   0 0 11,202
SEMPRA COM 816851109   336,174 4,420 SH   SOLE   0 0 4,420
SHERWIN WILLIAMS CO COM 824348106   299,750 1,004 SH   SOLE   0 0 1,004
SIMON PPTY GROUP INC NEW COM 828806109   323,761 2,133 SH   SOLE   0 0 2,133
SIREN ETF TR DIVCN LDRS ETF 829658301   3,290,170 51,691 SH   SOLE   0 0 51,691
SKYWORKS SOLUTIONS INC COM 83088M102   357,234 3,352 SH   SOLE   0 0 3,352
SNOWFLAKE INC CL A 833445109   240,731 1,782 SH   SOLE   0 0 1,782
SOFI TECHNOLOGIES INC COM 83406F102   71,983 10,890 SH   SOLE   0 0 10,890
SOUTHERN CO COM 842587107   2,115,439 27,271 SH   SOLE   0 0 27,271
SOUTHWESTERN ENERGY CO COM 845467109   76,420 11,355 SH   SOLE   0 0 11,355
STARBUCKS CORP COM 855244109   1,388,965 17,841 SH   SOLE   0 0 17,841
STATE STR CORP COM 857477103   854,189 11,543 SH   SOLE   0 0 11,543
STRYKER CORPORATION COM 863667101   1,244,256 3,657 SH   SOLE   0 0 3,657
SYNOPSYS INC COM 871607107   207,672 349 SH   SOLE   0 0 349
SYSCO CORP COM 871829107   1,679,541 23,526 SH   SOLE   0 0 23,526
TJX COS INC NEW COM 872540109   1,038,003 9,428 SH   SOLE   0 0 9,428
T-MOBILE US INC COM 872590104   222,473 1,263 SH   SOLE   0 0 1,263
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,041,877 5,994 SH   SOLE   0 0 5,994
TAPESTRY INC COM 876030107   474,828 11,097 SH   SOLE   0 0 11,097
TARGET CORP COM 87612E106   3,964,240 26,778 SH   SOLE   0 0 26,778
TASEKO MINES LTD COM 876511106   74,725 30,500 SH   SOLE   0 0 30,500
TESLA INC COM 88160R101   1,543,466 7,800 SH   SOLE   0 0 7,800
TEXAS INSTRS INC COM 882508104   2,564,312 13,182 SH   SOLE   0 0 13,182
TEXAS PACIFIC LAND CORPORATI COM 88262P102   403,849 550 SH   SOLE   0 0 550
THERMO FISHER SCIENTIFIC INC COM 883556102   2,177,847 3,938 SH   SOLE   0 0 3,938
3M CO COM 88579Y101   2,019,244 19,760 SH   SOLE   0 0 19,760
TOLL BROTHERS INC COM 889478103   214,810 1,865 SH   SOLE   0 0 1,865
TORONTO DOMINION BK ONT COM NEW 891160509   231,359 4,210 SH   SOLE   0 0 4,210
TOTALENERGIES SE SPONSORED ADS 89151E109   400,270 6,003 SH   SOLE   0 0 6,003
TRACTOR SUPPLY CO COM 892356106   297,458 1,102 SH   SOLE   0 0 1,102
TRAVELERS COMPANIES INC COM 89417E109   1,521,388 7,482 SH   SOLE   0 0 7,482
TRUIST FINL CORP COM 89832Q109   1,317,587 33,914 SH   SOLE   0 0 33,914
TYSON FOODS INC CL A 902494103   589,041 10,309 SH   SOLE   0 0 10,309
UGI CORP NEW COM 902681105   974,599 42,559 SH   SOLE   0 0 42,559
US BANCORP DEL COM NEW 902973304   828,094 20,858 SH   SOLE   0 0 20,858
UBER TECHNOLOGIES INC COM 90353T100   201,978 2,779 SH   SOLE   0 0 2,779
UNILEVER PLC SPON ADR NEW 904767704   431,548 7,848 SH   SOLE   0 0 7,848
UNION PAC CORP COM 907818108   1,976,239 8,734 SH   SOLE   0 0 8,734
UNITED PARCEL SERVICE INC CL B 911312106   2,745,975 20,065 SH   SOLE   0 0 20,065
UNITED RENTALS INC COM 911363109   1,432,749 2,215 SH   SOLE   0 0 2,215
UNITEDHEALTH GROUP INC COM 91324P102   1,813,154 3,560 SH   SOLE   0 0 3,560
VALERO ENERGY CORP COM 91913Y100   2,445,219 15,598 SH   SOLE   0 0 15,598
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   885,950 3,398 SH   SOLE   0 0 3,398
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,058,982 11,279 SH   SOLE   0 0 11,279
VANGUARD STAR FDS VG TL INTL STK F 921909768   413,746 6,861 SH   SOLE   0 0 6,861
VANGUARD WORLD FD MEGA GRWTH IND 921910816   219,953 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS INTERMED TERM 921937819   280,868 3,750 SH   SOLE   0 0 3,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   488,679 6,371 SH   SOLE   0 0 6,371
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,746,564 315,705 SH   SOLE   0 0 315,705
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,766,465 76,213 SH   SOLE   0 0 76,213
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   460,012 3,879 SH   SOLE   0 0 3,879
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   293,238 6,025 SH   SOLE   0 0 6,025
VANGUARD WORLD FD CONSUM STP ETF 92204A207   318,321 1,568 SH   SOLE   0 0 1,568
VANGUARD WORLD FD ENERGY ETF 92204A306   252,546 1,980 SH   SOLE   0 0 1,980
VANGUARD WORLD FD INF TECH ETF 92204A702   2,946,128 5,110 SH   SOLE   0 0 5,110
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   441,060 7,521 SH   SOLE   0 0 7,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   446,086 10,194 SH   SOLE   0 0 10,194
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   314,754 4,714 SH   SOLE   0 0 4,714
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   274,748 4,738 SH   SOLE   0 0 4,738
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,123,303 27,477 SH   SOLE   0 0 27,477
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   316,855 1,322 SH   SOLE   0 0 1,322
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   548,220 6,859 SH   SOLE   0 0 6,859
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,439,334 8,876 SH   SOLE   0 0 8,876
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   622,061 4,135 SH   SOLE   0 0 4,135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   355,621 1,549 SH   SOLE   0 0 1,549
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,000,513 11,945 SH   SOLE   0 0 11,945
VANGUARD INDEX FDS SML CP GRW ETF 922908595   630,838 2,522 SH   SOLE   0 0 2,522
VANGUARD INDEX FDS SM CP VAL ETF 922908611   995,116 5,452 SH   SOLE   0 0 5,452
VANGUARD INDEX FDS MID CAP ETF 922908629   349,345 1,443 SH   SOLE   0 0 1,443
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,249,040 7,400 SH   SOLE   0 0 7,400
VANGUARD INDEX FDS GROWTH ETF 922908736   989,677 2,646 SH   SOLE   0 0 2,646
VANGUARD INDEX FDS VALUE ETF 922908744   2,177,219 13,573 SH   SOLE   0 0 13,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,113,500 22,853 SH   SOLE   0 0 22,853
VERIZON COMMUNICATIONS INC COM 92343V104   5,261,997 127,595 SH   SOLE   0 0 127,595
VERTEX PHARMACEUTICALS INC COM 92532F100   433,096 924 SH   SOLE   0 0 924
VIATRIS INC COM 92556V106   223,488 21,024 SH   SOLE   0 0 21,024
VISA INC COM CL A 92826C839   4,053,492 15,444 SH   SOLE   0 0 15,444
WSFS FINL CORP COM 929328102   211,500 4,500 SH   SOLE   0 0 4,500
WP CAREY INC COM 92936U109   317,469 5,767 SH   SOLE   0 0 5,767
WABTEC COM 929740108   811,311 5,133 SH   SOLE   0 0 5,133
WALMART INC COM 931142103   8,369,075 123,602 SH   SOLE   0 0 123,602
WALGREENS BOOTS ALLIANCE INC COM 931427108   343,078 28,365 SH   SOLE   0 0 28,365
WASTE MGMT INC DEL COM 94106L109   4,239,455 19,871 SH   SOLE   0 0 19,871
WELLS FARGO CO NEW COM 949746101   1,051,137 17,699 SH   SOLE   0 0 17,699
WELLTOWER INC COM 95040Q104   246,355 2,363 SH   SOLE   0 0 2,363
WHIRLPOOL CORP COM 963320106   253,622 2,482 SH   SOLE   0 0 2,482
WILLIAMS COS INC COM 969457100   282,691 6,652 SH   SOLE   0 0 6,652
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   967,523 21,222 SH   SOLE   0 0 21,222
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,750,804 352,829 SH   SOLE   0 0 352,829
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,967,267 42,683 SH   SOLE   0 0 42,683
XYLEM INC COM 98419M100   515,819 3,803 SH   SOLE   0 0 3,803
YUM BRANDS INC COM 988498101   354,197 2,674 SH   SOLE   0 0 2,674
ZOETIS INC CL A 98978V103   1,515,383 8,741 SH   SOLE   0 0 8,741
ZOMEDICA CORP COM 98980M109   3,339 22,840 SH   SOLE   0 0 22,840