The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,527 14,225 SH   SOLE   0 0 14,225
ABBOTT LABS COM 002824100 2,483 17,640 SH   SOLE   0 0 17,640
ABBVIE INC COM 00287Y109 4,548 33,589 SH   SOLE   0 0 33,589
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,030 2,485 SH   SOLE   0 0 2,485
ADOBE SYSTEMS INCORPORATED COM 00724F101 504 889 SH   SOLE   0 0 889
ADVANCED MICRO DEVICES INC COM 007903107 308 2,140 SH   SOLE   0 0 2,140
AFLAC INC COM 001055102 3,811 65,271 SH   SOLE   0 0 65,271
AIR PRODS & CHEMS INC COM 009158106 1,480 4,867 SH   SOLE   0 0 4,867
ALASKA AIR GROUP INC COM 011659109 336 6,455 SH   SOLE   0 0 6,455
ALBEMARLE CORP COM 012653101 528 2,258 SH   SOLE   0 0 2,258
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 3,354 SH   SOLE   0 0 3,354
ALLSTATE CORP COM 020002101 1,437 12,217 SH   SOLE   0 0 12,217
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 275 4,539 SH   SOLE   0 0 4,539
ALPHA PRO TECH LTD COM 020772109 60 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 4,664 1,612 SH   SOLE   0 0 1,612
ALPHABET INC CAP STK CL A 02079K305 2,796 965 SH   SOLE   0 0 965
ALPS ETF TR CLEAN ENERGY 00162Q460 229 3,567 SH   SOLE   0 0 3,567
ALTRIA GROUP INC COM 02209S103 980 20,692 SH   SOLE   0 0 20,692
AMAZON COM INC COM 023135106 3,078 923 SH   SOLE   0 0 923
AMER STATES WTR CO COM 029899101 779 7,530 SH   SOLE   0 0 7,530
AMERICAN CAMPUS CMNTYS INC COM 024835100 583 10,168 SH   SOLE   0 0 10,168
AMERICAN EXPRESS CO COM 025816109 1,853 11,331 SH   SOLE   0 0 11,331
AMERICAN TOWER CORP NEW COM 03027X100 857 2,929 SH   SOLE   0 0 2,929
AMERICAN WTR WKS CO INC NEW COM 030420103 3,239 17,153 SH   SOLE   0 0 17,153
AMERIPRISE FINL INC COM 03076C106 1,274 4,223 SH   SOLE   0 0 4,223
AMGEN INC COM 031162100 2,889 12,841 SH   SOLE   0 0 12,841
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,632 42,725 SH   SOLE   0 0 42,725
ANSYS INC COM 03662Q105 209 521 SH   SOLE   0 0 521
ANTHEM INC COM 036752103 254 547 SH   SOLE   0 0 547
APPLE INC COM 037833100 16,257 91,550 SH   SOLE   0 0 91,550
APPLIED MATLS INC COM 038222105 1,796 11,411 SH   SOLE   0 0 11,411
APTIV PLC SHS G6095L109 2,257 13,685 SH   SOLE   0 0 13,685
ARCHER DANIELS MIDLAND CO COM 039483102 629 9,301 SH   SOLE   0 0 9,301
ARENA PHARMACEUTICALS INC COM NEW 040047607 374 4,020 SH   SOLE   0 0 4,020
ARTESIAN RES CORP CL A 043113208 282 6,095 SH   SOLE   0 0 6,095
ASML HOLDING N V N Y REGISTRY SHS N07059210 502 630 SH   SOLE   0 0 630
ASTRAZENECA PLC SPONSORED ADR 046353108 430 7,390 SH   SOLE   0 0 7,390
AT&T INC COM 00206R102 1,922 78,102 SH   SOLE   0 0 78,102
ATMOS ENERGY CORP COM 049560105 1,018 9,708 SH   SOLE   0 0 9,708
AUTODESK INC COM 052769106 229 813 SH   SOLE   0 0 813
AUTOMATIC DATA PROCESSING IN COM 053015103 1,365 5,538 SH   SOLE   0 0 5,538
BALL CORP COM 058498106 744 7,723 SH   SOLE   0 0 7,723
BANK NEW YORK MELLON CORP COM 064058100 729 12,554 SH   SOLE   0 0 12,554
BAXTER INTL INC COM 071813109 434 5,049 SH   SOLE   0 0 5,049
BECTON DICKINSON & CO COM 075887109 861 3,424 SH   SOLE   0 0 3,424
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,072 147,398 SH   SOLE   0 0 147,398
BIOGEN INC COM 09062X103 381 1,587 SH   SOLE   0 0 1,587
BK OF AMERICA CORP COM 060505104 2,551 57,328 SH   SOLE   0 0 57,328
BLACKROCK HEALTH SCIENCES TR COM 09250W107 212 4,377 SH   SOLE   0 0 4,377
BLACKROCK INC COM 09247X101 538 588 SH   SOLE   0 0 588
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,040 40,090 SH   SOLE   0 0 40,090
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 202 12,093 SH   SOLE   0 0 12,093
BLACKSTONE INC COM 09260D107 747 5,774 SH   SOLE   0 0 5,774
BLOCK INC CL A 852234103 239 1,482 SH   SOLE   0 0 1,482
BOEING CO COM 097023105 2,746 13,641 SH   SOLE   0 0 13,641
BP PLC SPONSORED ADR 055622104 242 9,104 SH   SOLE   0 0 9,104
BRISTOL-MYERS SQUIBB CO COM 110122108 5,981 95,921 SH   SOLE   0 0 95,921
BROADCOM INC COM 11135F101 278 418 SH   SOLE   0 0 418
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 3,622 SH   SOLE   0 0 3,622
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 336 9,112 SH   SOLE   0 0 9,112
CALIFORNIA WTR SVC GROUP COM 130788102 465 6,466 SH   SOLE   0 0 6,466
CAPITAL ONE FINL CORP COM 14040H105 636 4,386 SH   SOLE   0 0 4,386
CARMAX INC COM 143130102 391 3,000 SH   SOLE   0 0 3,000
CARRIER GLOBAL CORPORATION COM 14448C104 545 10,043 SH   SOLE   0 0 10,043
CATERPILLAR INC COM 149123101 2,291 11,082 SH   SOLE   0 0 11,082
CDW CORP COM 12514G108 226 1,101 SH   SOLE   0 0 1,101
CENTERPOINT ENERGY INC COM 15189T107 473 16,933 SH   SOLE   0 0 16,933
CF INDS HLDGS INC COM 125269100 326 4,605 SH   SOLE   0 0 4,605
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 193 10,119 SH   SOLE   0 0 10,119
CHARTER COMMUNICATIONS INC N CL A 16119P108 227 348 SH   SOLE   0 0 348
CHEVRON CORP NEW COM 166764100 4,060 34,600 SH   SOLE   0 0 34,600
CHUBB LIMITED COM H1467J104 739 3,824 SH   SOLE   0 0 3,824
CIGNA CORP NEW COM 125523100 312 1,357 SH   SOLE   0 0 1,357
CISCO SYS INC COM 17275R102 4,587 72,396 SH   SOLE   0 0 72,396
CITIGROUP INC COM NEW 172967424 999 16,537 SH   SOLE   0 0 16,537
CLOROX CO DEL COM 189054109 906 5,192 SH   SOLE   0 0 5,192
CME GROUP INC COM 12572Q105 241 1,056 SH   SOLE   0 0 1,056
COCA COLA CO COM 191216100 3,990 67,386 SH   SOLE   0 0 67,386
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 477 5,376 SH   SOLE   0 0 5,376
COLGATE PALMOLIVE CO COM 194162103 655 7,675 SH   SOLE   0 0 7,675
COMCAST CORP NEW CL A 20030N101 609 12,092 SH   SOLE   0 0 12,092
COMERICA INC COM 200340107 437 5,020 SH   SOLE   0 0 5,020
COMMUNITY BK SYS INC COM 203607106 2,303 30,921 SH   SOLE   0 0 30,921
CONOCOPHILLIPS COM 20825C104 1,041 14,423 SH   SOLE   0 0 14,423
CONSOLIDATED EDISON INC COM 209115104 212 2,485 SH   SOLE   0 0 2,485
CONSTELLATION BRANDS INC CL A 21036P108 1,285 5,119 SH   SOLE   0 0 5,119
CORTEVA INC COM 22052L104 770 16,280 SH   SOLE   0 0 16,280
COSTCO WHSL CORP NEW COM 22160K105 1,258 2,216 SH   SOLE   0 0 2,216
CROWN CASTLE INTL CORP NEW COM 22822V101 1,472 7,052 SH   SOLE   0 0 7,052
CSX CORP COM 126408103 1,264 33,630 SH   SOLE   0 0 33,630
CUMMINS INC COM 231021106 1,697 7,779 SH   SOLE   0 0 7,779
CVS HEALTH CORP COM 126650100 3,324 32,223 SH   SOLE   0 0 32,223
DANAHER CORPORATION COM 235851102 2,724 8,278 SH   SOLE   0 0 8,278
DARDEN RESTAURANTS INC COM 237194105 1,084 7,195 SH   SOLE   0 0 7,195
DEERE & CO COM 244199105 1,476 4,304 SH   SOLE   0 0 4,304
DIAGEO PLC SPON ADR NEW 25243Q205 914 4,152 SH   SOLE   0 0 4,152
DIGITAL RLTY TR INC COM 253868103 532 3,006 SH   SOLE   0 0 3,006
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,032 35,623 SH   SOLE   0 0 35,623
DISCOVER FINL SVCS COM 254709108 610 5,280 SH   SOLE   0 0 5,280
DISNEY WALT CO COM 254687106 3,730 24,080 SH   SOLE   0 0 24,080
DOLLAR GEN CORP NEW COM 256677105 494 2,094 SH   SOLE   0 0 2,094
DOMINION ENERGY INC COM 25746U109 1,012 12,879 SH   SOLE   0 0 12,879
DOW INC COM 260557103 1,855 32,718 SH   SOLE   0 0 32,718
DTE ENERGY CO COM 233331107 529 4,422 SH   SOLE   0 0 4,422
DUKE ENERGY CORP NEW COM NEW 26441C204 1,230 11,732 SH   SOLE   0 0 11,732
DUPONT DE NEMOURS INC COM 26614N102 1,431 17,715 SH   SOLE   0 0 17,715
EAGLE BULK SHIPPING INC COM Y2187A150 243 5,345 SH   SOLE   0 0 5,345
EATON CORP PLC SHS G29183103 914 5,286 SH   SOLE   0 0 5,286
EATON VANCE MUN BD FD COM 27827X101 654 48,176 SH   SOLE   0 0 48,176
EATON VANCE TAX MNGED BUY WR COM 27828X100 389 22,710 SH   SOLE   0 0 22,710
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 307 18,324 SH   SOLE   0 0 18,324
EATON VANCE TAX-MANAGED GLOB COM 27829C105 351 31,386 SH   SOLE   0 0 31,386
ECOLAB INC COM 278865100 615 2,622 SH   SOLE   0 0 2,622
ELANCO ANIMAL HEALTH INC COM 28414H103 615 21,670 SH   SOLE   0 0 21,670
ELECTRONIC ARTS INC COM 285512109 213 1,615 SH   SOLE   0 0 1,615
EMERSON ELEC CO COM 291011104 2,079 22,355 SH   SOLE   0 0 22,355
ENBRIDGE INC COM 29250N105 1,569 40,138 SH   SOLE   0 0 40,138
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 531 64,515 SH   SOLE   0 0 64,515
ENTERPRISE PRODS PARTNERS L COM 293792107 478 21,765 SH   SOLE   0 0 21,765
EPAM SYS INC COM 29414B104 405 606 SH   SOLE   0 0 606
ESSENTIAL UTILS INC COM 29670G102 2,772 51,639 SH   SOLE   0 0 51,639
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,289 114,010 SH   SOLE   0 0 114,010
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 407 9,412 SH   SOLE   0 0 9,412
EXELON CORP COM 30161N101 633 10,963 SH   SOLE   0 0 10,963
EXXON MOBIL CORP COM 30231G102 2,557 41,785 SH   SOLE   0 0 41,785
FEDEX CORP COM 31428X106 1,136 4,394 SH   SOLE   0 0 4,394
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,988 130,956 SH   SOLE   0 0 130,956
FIDELITY D & D BANCORP INC COM 31609R100 2,147 36,390 SH   SOLE   0 0 36,390
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 645 12,368 SH   SOLE   0 0 12,368
FIDELITY NATL INFORMATION SV COM 31620M106 808 7,401 SH   SOLE   0 0 7,401
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 569 27,980 SH   SOLE   0 0 27,980
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 312 15,288 SH   SOLE   0 0 15,288
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 427 21,200 SH   SOLE   0 0 21,200
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,232 26,625 SH   SOLE   0 0 26,625
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 900 7,245 SH   SOLE   0 0 7,245
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 386 7,317 SH   SOLE   0 0 7,317
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 911 10,776 SH   SOLE   0 0 10,776
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 348 2,148 SH   SOLE   0 0 2,148
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 813 3,595 SH   SOLE   0 0 3,595
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 877 18,303 SH   SOLE   0 0 18,303
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 283 5,654 SH   SOLE   0 0 5,654
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,364 22,809 SH   SOLE   0 0 22,809
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 681 11,905 SH   SOLE   0 0 11,905
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 288 14,388 SH   SOLE   0 0 14,388
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,317 7,521 SH   SOLE   0 0 7,521
FISERV INC COM 337738108 1,497 14,427 SH   SOLE   0 0 14,427
FNCB BANCORP INC COM 302578109 399 43,206 SH   SOLE   0 0 43,206
FORD MTR CO DEL COM 345370860 834 40,153 SH   SOLE   0 0 40,153
FREEPORT-MCMORAN INC CL B 35671D857 435 10,430 SH   SOLE   0 0 10,430
GARMIN LTD SHS H2906T109 300 2,200 SH   SOLE   0 0 2,200
GENERAL DYNAMICS CORP COM 369550108 1,155 5,542 SH   SOLE   0 0 5,542
GENERAL ELECTRIC CO COM NEW 369604301 540 5,714 SH   SOLE   0 0 5,714
GENERAL MLS INC COM 370334104 1,156 17,162 SH   SOLE   0 0 17,162
GENERAL MTRS CO COM 37045V100 2,193 37,403 SH   SOLE   0 0 37,403
GENUINE PARTS CO COM 372460105 957 6,828 SH   SOLE   0 0 6,828
GILEAD SCIENCES INC COM 375558103 1,187 16,345 SH   SOLE   0 0 16,345
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 7,794 SH   SOLE   0 0 7,794
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,828 18,268 SH   SOLE   0 0 18,268
GOLDMAN SACHS GROUP INC COM 38141G104 309 807 SH   SOLE   0 0 807
HALLIBURTON CO COM 406216101 547 23,917 SH   SOLE   0 0 23,917
HASBRO INC COM 418056107 437 4,297 SH   SOLE   0 0 4,297
HERSHEY CO COM 427866108 719 3,716 SH   SOLE   0 0 3,716
HOME DEPOT INC COM 437076102 2,637 6,353 SH   SOLE   0 0 6,353
HONEYWELL INTL INC COM 438516106 1,040 4,986 SH   SOLE   0 0 4,986
HORMEL FOODS CORP COM 440452100 457 9,365 SH   SOLE   0 0 9,365
HOST HOTELS & RESORTS INC COM 44107P104 479 27,549 SH   SOLE   0 0 27,549
HP INC COM 40434L105 1,127 29,910 SH   SOLE   0 0 29,910
HUNTINGTON BANCSHARES INC COM 446150104 213 13,783 SH   SOLE   0 0 13,783
IDACORP INC COM 451107106 283 2,495 SH   SOLE   0 0 2,495
ILLINOIS TOOL WKS INC COM 452308109 1,812 7,342 SH   SOLE   0 0 7,342
IMMUNOGEN INC COM 45253H101 241 32,500 SH   SOLE   0 0 32,500
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 148 12,362 SH   SOLE   0 0 12,362
INMODE LTD SHS M5425M103 332 4,700 SH   SOLE   0 0 4,700
INTEL CORP COM 458140100 8,057 156,461 SH   SOLE   0 0 156,461
INTERCONTINENTAL EXCHANGE IN COM 45866F104 335 2,451 SH   SOLE   0 0 2,451
INTERNATIONAL BUSINESS MACHS COM 459200101 3,086 23,085 SH   SOLE   0 0 23,085
INTERNATIONAL PAPER CO COM 460146103 784 16,692 SH   SOLE   0 0 16,692
INTUIT COM 461202103 2,324 3,614 SH   SOLE   0 0 3,614
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,811 555,536 SH   SOLE   0 0 555,536
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 523 8,953 SH   SOLE   0 0 8,953
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 308 4,486 SH   SOLE   0 0 4,486
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 604 22,033 SH   SOLE   0 0 22,033
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 1,297 44,196 SH   SOLE   0 0 44,196
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 209 9,470 SH   SOLE   0 0 9,470
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 253 3,162 SH   SOLE   0 0 3,162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 618 8,559 SH   SOLE   0 0 8,559
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 226 3,713 SH   SOLE   0 0 3,713
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 357 1,550 SH   SOLE   0 0 1,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 205 1,796 SH   SOLE   0 0 1,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 294 1,485 SH   SOLE   0 0 1,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,436 14,965 SH   SOLE   0 0 14,965
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 981 5,714 SH   SOLE   0 0 5,714
INVESCO QQQ TR UNIT SER 1 46090E103 37,838 95,106 SH   SOLE   0 0 95,106
ISHARES GOLD TR ISHARES NEW 464285204 447 12,828 SH   SOLE   0 0 12,828
ISHARES INC MSCI EMERG MRKT 464286533 235 3,742 SH   SOLE   0 0 3,742
ISHARES TR TIPS BD ETF 464287176 2,413 18,672 SH   SOLE   0 0 18,672
ISHARES TR CORE S&P500 ETF 464287200 1,513 3,171 SH   SOLE   0 0 3,171
ISHARES TR MSCI EMG MKT ETF 464287234 271 5,549 SH   SOLE   0 0 5,549
ISHARES TR IBOXX INV CP ETF 464287242 1,726 13,026 SH   SOLE   0 0 13,026
ISHARES TR BARCLAYS 7 10 YR 464287440 476 4,140 SH   SOLE   0 0 4,140
ISHARES TR 1 3 YR TREAS BD 464287457 855 9,991 SH   SOLE   0 0 9,991
ISHARES TR CORE S&P MCP ETF 464287507 2,281 8,057 SH   SOLE   0 0 8,057
ISHARES TR RUS 1000 GRW ETF 464287614 569 1,862 SH   SOLE   0 0 1,862
ISHARES TR RUSSELL 2000 ETF 464287655 19,320 86,851 SH   SOLE   0 0 86,851
ISHARES TR CORE S&P SCP ETF 464287804 760 6,637 SH   SOLE   0 0 6,637
ISHARES TR NATIONAL MUN ETF 464288414 1,846 15,876 SH   SOLE   0 0 15,876
ISHARES TR IBOXX HI YD ETF 464288513 3,227 37,082 SH   SOLE   0 0 37,082
ISHARES TR MBS ETF 464288588 1,480 13,776 SH   SOLE   0 0 13,776
ISHARES TR INTRM GOV CR ETF 464288612 386 3,392 SH   SOLE   0 0 3,392
ISHARES TR 3 7 YR TREAS BD 464288661 228 1,771 SH   SOLE   0 0 1,771
ISHARES TR SHORT TREAS BD 464288679 1,846 16,716 SH   SOLE   0 0 16,716
ISHARES TR PFD AND INCM SEC 464288687 473 12,002 SH   SOLE   0 0 12,002
ISHARES TR U.S. MED DVC ETF 464288810 500 7,595 SH   SOLE   0 0 7,595
ISHARES TR CORE HIGH DV ETF 46429B663 576 5,700 SH   SOLE   0 0 5,700
ISHARES TR MSCI USA MIN VOL 46429B697 1,397 17,274 SH   SOLE   0 0 17,274
ISHARES TR MSCI USA QLT FCT 46432F339 336 2,311 SH   SOLE   0 0 2,311
ISHARES TR MSCI USA MMENTM 46432F396 382 2,100 SH   SOLE   0 0 2,100
ISHARES TR CORE DIV GRWTH 46434V621 962 17,304 SH   SOLE   0 0 17,304
ISHARES TR BROAD USD HIGH 46435U853 263 6,391 SH   SOLE   0 0 6,391
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 934 18,502 SH   SOLE   0 0 18,502
JOHNSON & JOHNSON COM 478160104 7,056 41,246 SH   SOLE   0 0 41,246
JPMORGAN CHASE & CO COM 46625H100 5,733 36,202 SH   SOLE   0 0 36,202
KELLOGG CO COM 487836108 535 8,303 SH   SOLE   0 0 8,303
KIMBERLY-CLARK CORP COM 494368103 1,249 8,744 SH   SOLE   0 0 8,744
KINDER MORGAN INC DEL COM 49456B101 177 11,190 SH   SOLE   0 0 11,190
KLA CORP COM NEW 482480100 1,423 3,308 SH   SOLE   0 0 3,308
KOHLS CORP COM 500255104 605 12,253 SH   SOLE   0 0 12,253
LABORATORY CORP AMER HLDGS COM NEW 50540R409 273 868 SH   SOLE   0 0 868
LAM RESEARCH CORP COM 512807108 268 373 SH   SOLE   0 0 373
LATCH INC COM 51818V106 186 24,634 SH   SOLE   0 0 24,634
LILLY ELI & CO COM 532457108 4,445 16,093 SH   SOLE   0 0 16,093
LINCOLN NATL CORP IND COM 534187109 313 4,585 SH   SOLE   0 0 4,585
LINDE PLC SHS G5494J103 1,023 2,956 SH   SOLE   0 0 2,956
LKQ CORP COM 501889208 1,032 17,183 SH   SOLE   0 0 17,183
LOCKHEED MARTIN CORP COM 539830109 2,855 8,035 SH   SOLE   0 0 8,035
LOWES COS INC COM 548661107 2,171 8,399 SH   SOLE   0 0 8,399
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 3,246 SH   SOLE   0 0 3,246
M & T BK CORP COM 55261F104 1,063 6,919 SH   SOLE   0 0 6,919
MARRIOTT INTL INC NEW CL A 571903202 609 3,686 SH   SOLE   0 0 3,686
MASTERCARD INCORPORATED CL A 57636Q104 1,996 5,555 SH   SOLE   0 0 5,555
MCCORMICK & CO INC COM NON VTG 579780206 552 5,714 SH   SOLE   0 0 5,714
MCDONALDS CORP COM 580135101 3,226 12,036 SH   SOLE   0 0 12,036
MCKESSON CORP COM 58155Q103 830 3,340 SH   SOLE   0 0 3,340
MEDTRONIC PLC SHS G5960L103 1,119 10,819 SH   SOLE   0 0 10,819
MERCK & CO INC COM 58933Y105 4,360 56,879 SH   SOLE   0 0 56,879
META PLATFORMS INC CL A 30303M102 13,289 39,510 SH   SOLE   0 0 39,510
METLIFE INC COM 59156R108 880 14,082 SH   SOLE   0 0 14,082
MICRON TECHNOLOGY INC COM 595112103 716 7,685 SH   SOLE   0 0 7,685
MICROSOFT CORP COM 594918104 12,151 36,132 SH   SOLE   0 0 36,132
MODERNA INC COM 60770K107 510 2,010 SH   SOLE   0 0 2,010
MONDELEZ INTL INC CL A 609207105 566 8,534 SH   SOLE   0 0 8,534
MORGAN STANLEY COM NEW 617446448 251 2,557 SH   SOLE   0 0 2,557
MSCI INC COM 55354G100 219 358 SH   SOLE   0 0 358
NETFLIX INC COM 64110L106 319 530 SH   SOLE   0 0 530
NEW JERSEY RES CORP COM 646025106 1,119 27,263 SH   SOLE   0 0 27,263
NEWMONT CORP COM 651639106 314 5,066 SH   SOLE   0 0 5,066
NEXTERA ENERGY INC COM 65339F101 2,618 28,040 SH   SOLE   0 0 28,040
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 695 8,232 SH   SOLE   0 0 8,232
NIKE INC CL B 654106103 433 2,601 SH   SOLE   0 0 2,601
NORFOLK SOUTHN CORP COM 655844108 1,902 6,389 SH   SOLE   0 0 6,389
NORTHROP GRUMMAN CORP COM 666807102 557 1,438 SH   SOLE   0 0 1,438
NORTHWEST NAT HLDG CO COM 66765N105 424 8,691 SH   SOLE   0 0 8,691
NOVARTIS AG SPONSORED ADR 66987V109 443 5,070 SH   SOLE   0 0 5,070
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 287 9,361 SH   SOLE   0 0 9,361
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 703 47,177 SH   SOLE   0 0 47,177
NVIDIA CORPORATION COM 67066G104 5,670 19,280 SH   SOLE   0 0 19,280
OLD DOMINION FREIGHT LINE IN COM 679580100 765 2,133 SH   SOLE   0 0 2,133
ORACLE CORP COM 68389X105 653 7,484 SH   SOLE   0 0 7,484
OREILLY AUTOMOTIVE INC COM 67103H107 288 408 SH   SOLE   0 0 408
ORGANON & CO COMMON STOCK 68622V106 350 11,487 SH   SOLE   0 0 11,487
PAYCHEX INC COM 704326107 310 2,271 SH   SOLE   0 0 2,271
PAYPAL HLDGS INC COM 70450Y103 1,418 7,517 SH   SOLE   0 0 7,517
PENN NATL GAMING INC COM 707569109 256 4,941 SH   SOLE   0 0 4,941
PEPSICO INC COM 713448108 2,713 15,615 SH   SOLE   0 0 15,615
PFIZER INC COM 717081103 6,237 105,622 SH   SOLE   0 0 105,622
PHILIP MORRIS INTL INC COM 718172109 1,407 14,809 SH   SOLE   0 0 14,809
PHILLIPS 66 COM 718546104 668 9,208 SH   SOLE   0 0 9,208
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 677 6,667 SH   SOLE   0 0 6,667
PIONEER NAT RES CO COM 723787107 269 1,480 SH   SOLE   0 0 1,480
PNC FINL SVCS GROUP INC COM 693475105 3,108 15,502 SH   SOLE   0 0 15,502
PORTLAND GEN ELEC CO COM NEW 736508847 252 4,771 SH   SOLE   0 0 4,771
PPG INDS INC COM 693506107 955 5,541 SH   SOLE   0 0 5,541
PPL CORP COM 69351T106 2,636 87,693 SH   SOLE   0 0 87,693
PRICE T ROWE GROUP INC COM 74144T108 223 1,132 SH   SOLE   0 0 1,132
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 221 3,056 SH   SOLE   0 0 3,056
PROCTER AND GAMBLE CO COM 742718109 5,900 36,069 SH   SOLE   0 0 36,069
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,428 46,496 SH   SOLE   0 0 46,496
PROSHARES TR RUSS 2000 DIVD 74347B698 1,432 21,413 SH   SOLE   0 0 21,413
PROSHARES TR MSCI EAFE DIVD 74347B839 729 15,910 SH   SOLE   0 0 15,910
PROSHARES TR S&P 500 DV ARIST 74348A467 6,168 62,826 SH   SOLE   0 0 62,826
PRUDENTIAL FINL INC COM 744320102 1,269 11,720 SH   SOLE   0 0 11,720
PUBLIC STORAGE COM 74460D109 521 1,392 SH   SOLE   0 0 1,392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 729 10,917 SH   SOLE   0 0 10,917
QUALCOMM INC COM 747525103 2,242 12,259 SH   SOLE   0 0 12,259
QUANTA SVCS INC COM 74762E102 1,630 14,215 SH   SOLE   0 0 14,215
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,906 22,146 SH   SOLE   0 0 22,146
REGENERON PHARMACEUTICALS COM 75886F107 726 1,150 SH   SOLE   0 0 1,150
RLI CORP COM 749607107 210 1,874 SH   SOLE   0 0 1,874
ROCKWELL AUTOMATION INC COM 773903109 269 770 SH   SOLE   0 0 770
ROKU INC COM CL A 77543R102 337 1,477 SH   SOLE   0 0 1,477
ROPER TECHNOLOGIES INC COM 776696106 1,338 2,720 SH   SOLE   0 0 2,720
S&P GLOBAL INC COM 78409V104 651 1,380 SH   SOLE   0 0 1,380
SALESFORCE COM INC COM 79466L302 906 3,564 SH   SOLE   0 0 3,564
SCHWAB CHARLES CORP COM 808513105 274 3,262 SH   SOLE   0 0 3,262
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,646 32,037 SH   SOLE   0 0 32,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 368 4,559 SH   SOLE   0 0 4,559
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,679 11,919 SH   SOLE   0 0 11,919
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,276 16,550 SH   SOLE   0 0 16,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 992 4,850 SH   SOLE   0 0 4,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 712 12,829 SH   SOLE   0 0 12,829
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 907 23,222 SH   SOLE   0 0 23,222
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,227 11,599 SH   SOLE   0 0 11,599
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 406 2,334 SH   SOLE   0 0 2,334
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 585 7,536 SH   SOLE   0 0 7,536
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 530 10,230 SH   SOLE   0 0 10,230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 908 12,688 SH   SOLE   0 0 12,688
SHERWIN WILLIAMS CO COM 824348106 240 682 SH   SOLE   0 0 682
SHOPIFY INC CL A 82509L107 222 161 SH   SOLE   0 0 161
SIREN ETF TR DIVCN LDRS ETF 829658301 3,076 50,968 SH   SOLE   0 0 50,968
SKYWORKS SOLUTIONS INC COM 83088M102 562 3,619 SH   SOLE   0 0 3,619
SONY GROUP CORPORATION SPONSORED ADR 835699307 246 1,950 SH   SOLE   0 0 1,950
SOUTH JERSEY INDS INC COM 838518108 856 32,757 SH   SOLE   0 0 32,757
SOUTHERN CO COM 842587107 1,964 28,636 SH   SOLE   0 0 28,636
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 519 1,428 SH   SOLE   0 0 1,428
SPDR GOLD TR GOLD SHS 78463V107 8,753 51,200 SH   SOLE   0 0 51,200
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 560 9,674 SH   SOLE   0 0 9,674
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,116 481,611 SH   SOLE   0 0 481,611
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,658 232,984 SH   SOLE   0 0 232,984
SPDR SER TR PORTFOLIO CRPORT 78464A144 697 20,034 SH   SOLE   0 0 20,034
SPDR SER TR NUVEEN BLOOMBERG 78464A284 427 7,100 SH   SOLE   0 0 7,100
SPDR SER TR PORTFOLIO INTRMD 78464A375 502 13,878 SH   SOLE   0 0 13,878
SPDR SER TR PRTFLO S&P500 GW 78464A409 517 7,138 SH   SOLE   0 0 7,138
SPDR SER TR PORTFOLIO SHORT 78464A474 1,871 60,405 SH   SOLE   0 0 60,405
SPDR SER TR PRTFLO S&P500 VL 78464A508 542 12,916 SH   SOLE   0 0 12,916
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,739 261,279 SH   SOLE   0 0 261,279
SPDR SER TR PORTFLI TIPS ETF 78464A656 525 16,671 SH   SOLE   0 0 16,671
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,474 34,978 SH   SOLE   0 0 34,978
SPDR SER TR S&P REGL BKG 78464A698 469 6,617 SH   SOLE   0 0 6,617
SPDR SER TR S&P DIVID ETF 78464A763 618 4,786 SH   SOLE   0 0 4,786
SPDR SER TR PORTFOLI S&P1500 78464A805 12,075 206,583 SH   SOLE   0 0 206,583
SPDR SER TR S&P 600 SML CAP 78464A813 936 9,420 SH   SOLE   0 0 9,420
SPDR SER TR PORTFOLIO S&P400 78464A847 1,132 22,759 SH   SOLE   0 0 22,759
SPDR SER TR PORTFOLIO S&P500 78464A854 280 5,022 SH   SOLE   0 0 5,022
SPDR SER TR S&P BIOTECH 78464A870 450 4,020 SH   SOLE   0 0 4,020
SPDR SER TR S&P HOMEBUILD 78464A888 430 5,015 SH   SOLE   0 0 5,015
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21,897 239,495 SH   SOLE   0 0 239,495
SPDR SER TR PRTFLO S&P500 HI 78468R788 279 6,641 SH   SOLE   0 0 6,641
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 237 11,199 SH   SOLE   0 0 11,199
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,598 33,746 SH   SOLE   0 0 33,746
STANLEY BLACK & DECKER INC COM 854502101 463 2,455 SH   SOLE   0 0 2,455
STARBUCKS CORP COM 855244109 1,335 11,416 SH   SOLE   0 0 11,416
STATE STR CORP COM 857477103 272 2,922 SH   SOLE   0 0 2,922
STRYKER CORPORATION COM 863667101 493 1,844 SH   SOLE   0 0 1,844
SYNOPSYS INC COM 871607107 213 577 SH   SOLE   0 0 577
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 5 18,500 SH   SOLE   0 0 18,500
SYSCO CORP COM 871829107 1,646 20,957 SH   SOLE   0 0 20,957
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 582 4,837 SH   SOLE   0 0 4,837
TAPESTRY INC COM 876030107 713 17,562 SH   SOLE   0 0 17,562
TARGET CORP COM 87612E106 4,275 18,471 SH   SOLE   0 0 18,471
TASEKO MINES LTD COM 876511106 83 40,500 SH   SOLE   0 0 40,500
TE CONNECTIVITY LTD SHS H84989104 201 1,243 SH   SOLE   0 0 1,243
TESLA INC COM 88160R101 1,997 1,890 SH   SOLE   0 0 1,890
TEXAS INSTRS INC COM 882508104 2,390 12,681 SH   SOLE   0 0 12,681
THERMO FISHER SCIENTIFIC INC COM 883556102 2,412 3,615 SH   SOLE   0 0 3,615
TJX COS INC NEW COM 872540109 682 8,983 SH   SOLE   0 0 8,983
TORONTO DOMINION BK ONT COM NEW 891160509 433 5,644 SH   SOLE   0 0 5,644
TOTALENERGIES SE SPONSORED ADS 89151E109 220 4,458 SH   SOLE   0 0 4,458
TRACTOR SUPPLY CO COM 892356106 214 896 SH   SOLE   0 0 896
TRANE TECHNOLOGIES PLC SHS G8994E103 319 1,578 SH   SOLE   0 0 1,578
TRAVELERS COMPANIES INC COM 89417E109 1,192 7,618 SH   SOLE   0 0 7,618
TREVENA INC COM 89532E109 18 30,500 SH   SOLE   0 0 30,500
TRUIST FINL CORP COM 89832Q109 1,085 18,533 SH   SOLE   0 0 18,533
TWITTER INC COM 90184L102 398 9,203 SH   SOLE   0 0 9,203
TYSON FOODS INC CL A 902494103 895 10,268 SH   SOLE   0 0 10,268
UGI CORP NEW COM 902681105 1,270 27,656 SH   SOLE   0 0 27,656
ULTRA CLEAN HLDGS INC COM 90385V107 241 4,203 SH   SOLE   0 0 4,203
UNILEVER PLC SPON ADR NEW 904767704 228 4,246 SH   SOLE   0 0 4,246
UNION PAC CORP COM 907818108 1,934 7,675 SH   SOLE   0 0 7,675
UNITED PARCEL SERVICE INC CL B 911312106 3,020 14,091 SH   SOLE   0 0 14,091
UNITEDHEALTH GROUP INC COM 91324P102 831 1,655 SH   SOLE   0 0 1,655
US BANCORP DEL COM NEW 902973304 700 12,457 SH   SOLE   0 0 12,457
V F CORP COM 918204108 432 5,896 SH   SOLE   0 0 5,896
VALERO ENERGY CORP COM 91913Y100 887 11,810 SH   SOLE   0 0 11,810
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 563 6,969 SH   SOLE   0 0 6,969
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,026 12,105 SH   SOLE   0 0 12,105
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 285 5,162 SH   SOLE   0 0 5,162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,768 24,666 SH   SOLE   0 0 24,666
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 357 2,374 SH   SOLE   0 0 2,374
VANGUARD INDEX FDS SM CP VAL ETF 922908611 785 4,387 SH   SOLE   0 0 4,387
VANGUARD INDEX FDS MID CAP ETF 922908629 479 1,879 SH   SOLE   0 0 1,879
VANGUARD INDEX FDS LARGE CAP ETF 922908637 232 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 594 3,251 SH   SOLE   0 0 3,251
VANGUARD INDEX FDS GROWTH ETF 922908736 351 1,095 SH   SOLE   0 0 1,095
VANGUARD INDEX FDS VALUE ETF 922908744 1,207 8,207 SH   SOLE   0 0 8,207
VANGUARD INDEX FDS SMALL CP ETF 922908751 375 1,659 SH   SOLE   0 0 1,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,188 120,893 SH   SOLE   0 0 120,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 790 12,887 SH   SOLE   0 0 12,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 811 16,406 SH   SOLE   0 0 16,406
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246 4,796 SH   SOLE   0 0 4,796
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 360 5,915 SH   SOLE   0 0 5,915
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,973 24,278 SH   SOLE   0 0 24,278
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 882 5,134 SH   SOLE   0 0 5,134
VANGUARD STAR FDS VG TL INTL STK F 921909768 553 8,693 SH   SOLE   0 0 8,693
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,112 41,366 SH   SOLE   0 0 41,366
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,709 15,248 SH   SOLE   0 0 15,248
VANGUARD WORLD FD MEGA GRWTH IND 921910816 242 929 SH   SOLE   0 0 929
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 325 1,625 SH   SOLE   0 0 1,625
VANGUARD WORLD FDS ENERGY ETF 92204A306 237 3,053 SH   SOLE   0 0 3,053
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,007 4,380 SH   SOLE   0 0 4,380
VERIZON COMMUNICATIONS INC COM 92343V104 4,944 95,151 SH   SOLE   0 0 95,151
VIATRIS INC COM 92556V106 599 44,272 SH   SOLE   0 0 44,272
VISA INC COM CL A 92826C839 7,498 34,602 SH   SOLE   0 0 34,602
WALGREENS BOOTS ALLIANCE INC COM 931427108 545 10,444 SH   SOLE   0 0 10,444
WALMART INC COM 931142103 6,292 43,483 SH   SOLE   0 0 43,483
WASTE MGMT INC DEL COM 94106L109 2,810 16,834 SH   SOLE   0 0 16,834
WELLS FARGO CO NEW COM 949746101 520 10,840 SH   SOLE   0 0 10,840
WEYERHAEUSER CO MTN BE COM NEW 962166104 216 5,246 SH   SOLE   0 0 5,246
WHIRLPOOL CORP COM 963320106 343 1,460 SH   SOLE   0 0 1,460
WINNEBAGO INDS INC COM 974637100 248 3,313 SH   SOLE   0 0 3,313
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 279 6,109 SH   SOLE   0 0 6,109
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,270 124,874 SH   SOLE   0 0 124,874
WP CAREY INC COM 92936U109 505 6,158 SH   SOLE   0 0 6,158
XYLEM INC COM 98419M100 499 4,160 SH   SOLE   0 0 4,160
YUM BRANDS INC COM 988498101 430 3,096 SH   SOLE   0 0 3,096
ZOETIS INC CL A 98978V103 966 3,960 SH   SOLE   0 0 3,960