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   816,447 2,356 SH   SOLE   0 0 2,356
EATON CORP PLC SHS G29183103   1,990,396 6,365 SH   SOLE   0 0 6,365
JOHNSON CTLS INTL PLC SHS G51502105   255,496 3,911 SH   SOLE   0 0 3,911
LINDE PLC SHS G54950103   1,727,383 3,720 SH   SOLE   0 0 3,720
MEDTRONIC PLC SHS G5960L103   1,592,335 18,271 SH   SOLE   0 0 18,271
APTIV PLC SHS G6095L109   895,899 11,248 SH   SOLE   0 0 11,248
TRANE TECHNOLOGIES PLC SHS G8994E103   823,566 2,743 SH   SOLE   0 0 2,743
BUNGE GLOBAL SA COM SHS H11356104   240,924 2,350 SH   SOLE   0 0 2,350
CHUBB LIMITED COM H1467J104   1,440,073 5,557 SH   SOLE   0 0 5,557
GARMIN LTD SHS H2906T109   332,015 2,230 SH   SOLE   0 0 2,230
TE CONNECTIVITY LTD SHS H84989104   268,870 1,851 SH   SOLE   0 0 1,851
ASML HOLDING N V N Y REGISTRY SHS N07059210   637,160 657 SH   SOLE   0 0 657
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   425,835 4,163 SH   SOLE   0 0 4,163
AFLAC INC COM 001055102   4,962,554 57,798 SH   SOLE   0 0 57,798
AT&T INC COM 00206R102   1,768,119 100,461 SH   SOLE   0 0 100,461
ABBOTT LABS COM 002824100   2,430,402 21,383 SH   SOLE   0 0 21,383
ABBVIE INC COM 00287Y109   5,905,547 32,430 SH   SOLE   0 0 32,430
ADOBE INC COM 00724F101   1,998,210 3,960 SH   SOLE   0 0 3,960
ADVANCED MICRO DEVICES INC COM 007903107   405,923 2,249 SH   SOLE   0 0 2,249
AIR PRODS & CHEMS INC COM 009158106   2,023,094 8,351 SH   SOLE   0 0 8,351
ALBEMARLE CORP COM 012653101   775,481 5,887 SH   SOLE   0 0 5,887
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   390,545 5,397 SH   SOLE   0 0 5,397
ALLSTATE CORP COM 020002101   532,848 3,080 SH   SOLE   0 0 3,080
ALLY FINL INC COM 02005N100   213,334 5,256 SH   SOLE   0 0 5,256
ALPHABET INC CAP STK CL C 02079K107   6,563,779 43,109 SH   SOLE   0 0 43,109
ALPHABET INC CAP STK CL A 02079K305   4,145,141 27,464 SH   SOLE   0 0 27,464
ALTRIA GROUP INC COM 02209S103   966,465 22,156 SH   SOLE   0 0 22,156
AMAZON COM INC COM 023135106   6,009,545 33,316 SH   SOLE   0 0 33,316
AMEREN CORP COM 023608102   257,243 3,478 SH   SOLE   0 0 3,478
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   316,264 4,922 SH   SOLE   0 0 4,922
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   210,261 3,888 SH   SOLE   0 0 3,888
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   319,320 5,010 SH   SOLE   0 0 5,010
AMERICAN CENTY ETF TR US SML CP VALU 025072877   429,614 4,585 SH   SOLE   0 0 4,585
AMERICAN EXPRESS CO COM 025816109   2,892,083 12,702 SH   SOLE   0 0 12,702
AMER STATES WTR CO COM 029899101   757,251 10,483 SH   SOLE   0 0 10,483
AMERICAN TOWER CORP NEW COM 03027X100   1,491,765 7,550 SH   SOLE   0 0 7,550
AMERICAN WTR WKS CO INC NEW COM 030420103   2,211,936 18,100 SH   SOLE   0 0 18,100
CENCORA INC COM 03073E105   432,115 1,778 SH   SOLE   0 0 1,778
AMERIPRISE FINL INC COM 03076C106   1,408,243 3,212 SH   SOLE   0 0 3,212
AMGEN INC COM 031162100   3,024,297 10,637 SH   SOLE   0 0 10,637
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,860,292 125,008 SH   SOLE   0 0 125,008
ELEVANCE HEALTH INC COM 036752103   361,888 698 SH   SOLE   0 0 698
APPLE INC COM 037833100   15,841,173 92,380 SH   SOLE   0 0 92,380
APPLIED MATLS INC COM 038222105   2,424,706 11,757 SH   SOLE   0 0 11,757
ARCHER DANIELS MIDLAND CO COM 039483102   951,940 15,156 SH   SOLE   0 0 15,156
ARISTA NETWORKS INC COM 040413106   330,867 1,141 SH   SOLE   0 0 1,141
ARTESIAN RES CORP CL A 043113208   383,113 10,324 SH   SOLE   0 0 10,324
ASTRAZENECA PLC SPONSORED ADR 046353108   688,303 10,159 SH   SOLE   0 0 10,159
ATMOS ENERGY CORP COM 049560105   1,023,574 8,610 SH   SOLE   0 0 8,610
AUTODESK INC COM 052769106   679,432 2,609 SH   SOLE   0 0 2,609
AUTOMATIC DATA PROCESSING IN COM 053015103   1,476,496 5,912 SH   SOLE   0 0 5,912
BP PLC SPONSORED ADR 055622104   416,028 11,041 SH   SOLE   0 0 11,041
BALL CORP COM 058498106   550,124 8,167 SH   SOLE   0 0 8,167
BANK AMERICA CORP COM 060505104   6,393,395 168,602 SH   SOLE   0 0 168,602
BANK NEW YORK MELLON CORP COM 064058100   790,515 13,719 SH   SOLE   0 0 13,719
BECTON DICKINSON & CO COM 075887109   1,038,268 4,196 SH   SOLE   0 0 4,196
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,172,200 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,952,657 168,726 SH   SOLE   0 0 168,726
BIOGEN INC COM 09062X103   358,808 1,664 SH   SOLE   0 0 1,664
BLACKROCK INC COM 09247X101   543,304 652 SH   SOLE   0 0 652
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   3,771,522 179,085 SH   SOLE   0 0 179,085
BLACKSTONE INC COM 09260D107   1,211,181 9,219 SH   SOLE   0 0 9,219
BOEING CO COM 097023105   2,555,681 13,242 SH   SOLE   0 0 13,242
BOSTON SCIENTIFIC CORP COM 101137107   205,470 3,000 SH   SOLE   0 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108   3,348,853 61,753 SH   SOLE   0 0 61,753
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   619,650 3,025 SH   SOLE   0 0 3,025
BROADCOM INC COM 11135F101   1,035,605 781 SH   SOLE   0 0 781
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   431,011 17,542 SH   SOLE   0 0 17,542
CDW CORP COM 12514G108   346,110 1,353 SH   SOLE   0 0 1,353
CF INDS HLDGS INC COM 125269100   570,845 6,860 SH   SOLE   0 0 6,860
THE CIGNA GROUP COM 125523100   671,649 1,849 SH   SOLE   0 0 1,849
CME GROUP INC COM 12572Q105   205,592 955 SH   SOLE   0 0 955
CSX CORP COM 126408103   1,431,959 38,628 SH   SOLE   0 0 38,628
CVS HEALTH CORP COM 126650100   2,606,389 32,678 SH   SOLE   0 0 32,678
CALIFORNIA WTR SVC GROUP COM 130788102   311,664 6,705 SH   SOLE   0 0 6,705
CAPITAL ONE FINL CORP COM 14040H105   438,204 2,943 SH   SOLE   0 0 2,943
CARDINAL HEALTH INC COM 14149Y108   269,565 2,409 SH   SOLE   0 0 2,409
CARRIER GLOBAL CORPORATION COM 14448C104   621,721 10,695 SH   SOLE   0 0 10,695
CATERPILLAR INC COM 149123101   4,468,276 12,194 SH   SOLE   0 0 12,194
CELANESE CORP DEL COM 150870103   547,952 3,188 SH   SOLE   0 0 3,188
CHEVRON CORP NEW COM 166764100   5,336,221 33,829 SH   SOLE   0 0 33,829
CHURCH & DWIGHT CO INC COM 171340102   282,787 2,711 SH   SOLE   0 0 2,711
CISCO SYS INC COM 17275R102   4,225,048 84,653 SH   SOLE   0 0 84,653
CINTAS CORP COM 172908105   321,381 468 SH   SOLE   0 0 468
CITIGROUP INC COM NEW 172967424   1,360,750 21,517 SH   SOLE   0 0 21,517
CLOROX CO DEL COM 189054109   1,314,924 8,588 SH   SOLE   0 0 8,588
COCA COLA CO COM 191216100   4,792,585 78,336 SH   SOLE   0 0 78,336
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   486,594 6,639 SH   SOLE   0 0 6,639
COINBASE GLOBAL INC COM CL A 19260Q107   465,286 1,755 SH   SOLE   0 0 1,755
COLGATE PALMOLIVE CO COM 194162103   775,434 8,611 SH   SOLE   0 0 8,611
COMCAST CORP NEW CL A 20030N101   831,565 19,183 SH   SOLE   0 0 19,183
COMERICA INC COM 200340107   294,064 5,348 SH   SOLE   0 0 5,348
COMMUNITY BK SYS INC COM 203607106   4,198,421 87,412 SH   SOLE   0 0 87,412
CONOCOPHILLIPS COM 20825C104   2,893,397 22,732 SH   SOLE   0 0 22,732
CONSOLIDATED EDISON INC COM 209115104   252,286 2,778 SH   SOLE   0 0 2,778
CONSTELLATION BRANDS INC CL A 21036P108   1,566,754 5,765 SH   SOLE   0 0 5,765
CONSTELLATION ENERGY CORP COM 21037T109   727,126 3,934 SH   SOLE   0 0 3,934
COPART INC COM 217204106   276,972 4,782 SH   SOLE   0 0 4,782
CORNING INC COM 219350105   336,605 10,212 SH   SOLE   0 0 10,212
CORTEVA INC COM 22052L104   974,571 16,899 SH   SOLE   0 0 16,899
COSTCO WHSL CORP NEW COM 22160K105   2,389,363 3,261 SH   SOLE   0 0 3,261
CROWDSTRIKE HLDGS INC CL A 22788C105   405,550 1,265 SH   SOLE   0 0 1,265
CROWN CASTLE INC COM 22822V101   779,221 7,363 SH   SOLE   0 0 7,363
CUMMINS INC COM 231021106   3,187,615 10,819 SH   SOLE   0 0 10,819
D R HORTON INC COM 23331A109   1,133,974 6,891 SH   SOLE   0 0 6,891
DTE ENERGY CO COM 233331107   436,323 3,891 SH   SOLE   0 0 3,891
DANAHER CORPORATION COM 235851102   2,479,397 9,929 SH   SOLE   0 0 9,929
DARDEN RESTAURANTS INC COM 237194105   1,366,442 8,175 SH   SOLE   0 0 8,175
DEERE & CO COM 244199105   2,219,125 5,403 SH   SOLE   0 0 5,403
DEVON ENERGY CORP NEW COM 25179M103   247,371 4,930 SH   SOLE   0 0 4,930
DIAGEO PLC SPON ADR NEW 25243Q205   767,525 5,160 SH   SOLE   0 0 5,160
DICKS SPORTING GOODS INC COM 253393102   238,352 1,060 SH   SOLE   0 0 1,060
DIGITAL RLTY TR INC COM 253868103   831,844 5,775 SH   SOLE   0 0 5,775
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,071,202 138,785 SH   SOLE   0 0 138,785
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,503,923 82,857 SH   SOLE   0 0 82,857
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,074,016 43,447 SH   SOLE   0 0 43,447
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   570,572 9,153 SH   SOLE   0 0 9,153
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   203,420 3,737 SH   SOLE   0 0 3,737
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   647,295 20,260 SH   SOLE   0 0 20,260
DISNEY WALT CO COM 254687106   4,153,521 33,945 SH   SOLE   0 0 33,945
DISCOVER FINL SVCS COM 254709108   780,813 5,956 SH   SOLE   0 0 5,956
DOLLAR GEN CORP NEW COM 256677105   841,190 5,390 SH   SOLE   0 0 5,390
DOMINION ENERGY INC COM 25746U109   714,618 14,528 SH   SOLE   0 0 14,528
DOW INC COM 260557103   2,251,773 38,870 SH   SOLE   0 0 38,870
DUKE ENERGY CORP NEW COM NEW 26441C204   1,394,024 14,414 SH   SOLE   0 0 14,414
DUPONT DE NEMOURS INC COM 26614N102   1,672,451 21,814 SH   SOLE   0 0 21,814
D-WAVE QUANTUM INC COM 26740W109   24,684 12,100 SH   SOLE   0 0 12,100
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,183,951 44,409 SH   SOLE   0 0 44,409
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   282,655 6,732 SH   SOLE   0 0 6,732
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   1,367,968 41,975 SH   SOLE   0 0 41,975
EASTMAN CHEM CO COM 277432100   261,308 2,607 SH   SOLE   0 0 2,607
EATON VANCE MUN BD FD COM 27827X101   496,800 48,000 SH   SOLE   0 0 48,000
EATON VANCE TAX MNGED BUY WR COM 27828X100   219,070 16,049 SH   SOLE   0 0 16,049
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   171,198 13,240 SH   SOLE   0 0 13,240
EATON VANCE TAX-MANAGED GLOB COM 27829C105   248,709 30,330 SH   SOLE   0 0 30,330
EMERSON ELEC CO COM 291011104   2,596,755 22,895 SH   SOLE   0 0 22,895
ENBRIDGE INC COM 29250N105   1,447,226 40,001 SH   SOLE   0 0 40,001
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,709,320 108,666 SH   SOLE   0 0 108,666
ENTERPRISE PRODS PARTNERS L COM 293792107   604,918 20,731 SH   SOLE   0 0 20,731
EQUITRANS MIDSTREAM CORP COM 294600101   168,865 13,520 SH   SOLE   0 0 13,520
ESSENTIAL UTILS INC COM 29670G102   2,355,220 63,569 SH   SOLE   0 0 63,569
EXELON CORP COM 30161N101   491,295 13,077 SH   SOLE   0 0 13,077
EXXON MOBIL CORP COM 30231G102   5,053,770 43,477 SH   SOLE   0 0 43,477
FNCB BANCORP INC COM 302578109   281,664 46,402 SH   SOLE   0 0 46,402
META PLATFORMS INC CL A 30303M102   11,345,073 23,364 SH   SOLE   0 0 23,364
FEDEX CORP COM 31428X106   1,149,443 3,967 SH   SOLE   0 0 3,967
FIDELITY D & D BANCORP INC COM 31609R100   1,124,888 23,227 SH   SOLE   0 0 23,227
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,096,522 119,696 SH   SOLE   0 0 119,696
FIDELITY NATL INFORMATION SV COM 31620M106   870,193 11,731 SH   SOLE   0 0 11,731
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,204,162 22,677 SH   SOLE   0 0 22,677
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   368,991 3,614 SH   SOLE   0 0 3,614
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,081,286 12,625 SH   SOLE   0 0 12,625
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   223,584 1,454 SH   SOLE   0 0 1,454
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   693,413 3,381 SH   SOLE   0 0 3,381
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,239,646 26,087 SH   SOLE   0 0 26,087
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   774,598 7,068 SH   SOLE   0 0 7,068
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   512,113 9,082 SH   SOLE   0 0 9,082
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,297,515 6,805 SH   SOLE   0 0 6,805
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   241,394 5,224 SH   SOLE   0 0 5,224
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   202,662 11,123 SH   SOLE   0 0 11,123
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,295,724 24,124 SH   SOLE   0 0 24,124
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,889,946 103,360 SH   SOLE   0 0 103,360
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   2,633,523 111,637 SH   SOLE   0 0 111,637
FISERV INC COM 337738108   1,662,925 10,405 SH   SOLE   0 0 10,405
FLAHERTY & CRUMRINE PFD SECS COM 338478100   195,946 13,195 SH   SOLE   0 0 13,195
FORD MTR CO DEL COM 345370860   828,183 62,363 SH   SOLE   0 0 62,363
FREEPORT-MCMORAN INC CL B 35671D857   677,905 14,417 SH   SOLE   0 0 14,417
GALLAGHER ARTHUR J & CO COM 363576109   279,440 1,118 SH   SOLE   0 0 1,118
GENERAC HLDGS INC COM 368736104   261,319 2,072 SH   SOLE   0 0 2,072
GENERAL DYNAMICS CORP COM 369550108   1,924,047 6,811 SH   SOLE   0 0 6,811
GENERAL ELECTRIC CO COM NEW 369604301   1,048,447 5,973 SH   SOLE   0 0 5,973
GENERAL MLS INC COM 370334104   1,139,710 16,288 SH   SOLE   0 0 16,288
GENERAL MTRS CO COM 37045V100   1,544,623 34,060 SH   SOLE   0 0 34,060
GENUINE PARTS CO COM 372460105   1,373,249 8,864 SH   SOLE   0 0 8,864
GILEAD SCIENCES INC COM 375558103   1,249,987 17,064 SH   SOLE   0 0 17,064
GSK PLC SPONSORED ADR 37733W204   511,851 11,940 SH   SOLE   0 0 11,940
GLOBAL X FDS DATA CTR REITS 37954Y236   157,809 10,149 SH   SOLE   0 0 10,149
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   282,679 15,783 SH   SOLE   0 0 15,783
GLOBAL X FDS US INFR DEV ETF 37954Y673   352,393 8,852 SH   SOLE   0 0 8,852
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   318,200 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS GROUP INC COM 38141G104   653,145 1,564 SH   SOLE   0 0 1,564
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,425,170 14,126 SH   SOLE   0 0 14,126
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   172,771 12,065 SH   SOLE   0 0 12,065
HP INC COM 40434L105   1,034,363 34,228 SH   SOLE   0 0 34,228
HALLIBURTON CO COM 406216101   662,748 16,813 SH   SOLE   0 0 16,813
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   213,447 5,480 SH   SOLE   0 0 5,480
HASBRO INC COM 418056107   341,335 6,039 SH   SOLE   0 0 6,039
HERC HLDGS INC COM 42704L104   307,300 1,826 SH   SOLE   0 0 1,826
HERSHEY CO COM 427866108   787,031 4,046 SH   SOLE   0 0 4,046
HOME DEPOT INC COM 437076102   2,963,222 7,725 SH   SOLE   0 0 7,725
HONEYWELL INTL INC COM 438516106   1,310,537 6,385 SH   SOLE   0 0 6,385
HORMEL FOODS CORP COM 440452100   335,501 9,616 SH   SOLE   0 0 9,616
HOST HOTELS & RESORTS INC COM 44107P104   797,894 38,583 SH   SOLE   0 0 38,583
HUNTINGTON BANCSHARES INC COM 446150104   270,573 19,396 SH   SOLE   0 0 19,396
IDACORP INC COM 451107106   320,435 3,450 SH   SOLE   0 0 3,450
ILLINOIS TOOL WKS INC COM 452308109   2,235,498 8,331 SH   SOLE   0 0 8,331
INCYTE CORP COM 45337C102   447,499 7,855 SH   SOLE   0 0 7,855
INTEL CORP COM 458140100   7,958,973 180,190 SH   SOLE   0 0 180,190
INTERCONTINENTAL EXCHANGE IN COM 45866F104   512,919 3,733 SH   SOLE   0 0 3,733
INTERNATIONAL BUSINESS MACHS COM 459200101   5,046,269 26,426 SH   SOLE   0 0 26,426
INTERNATIONAL PAPER CO COM 460146103   1,154,702 29,593 SH   SOLE   0 0 29,593
INVESCO QQQ TR UNIT SER 1 46090E103   35,493,724 79,939 SH   SOLE   0 0 79,939
INTUIT COM 461202103   2,150,420 3,308 SH   SOLE   0 0 3,308
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   918,388 9,042 SH   SOLE   0 0 9,042
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   226,371 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   365,044 7,200 SH   SOLE   0 0 7,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   333,971 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,156,801 18,638 SH   SOLE   0 0 18,638
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   809,003 7,597 SH   SOLE   0 0 7,597
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,584,380 41,185 SH   SOLE   0 0 41,185
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   392,510 6,959 SH   SOLE   0 0 6,959
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   451,773 6,859 SH   SOLE   0 0 6,859
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   407,252 2,229 SH   SOLE   0 0 2,229
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   280,290 2,990 SH   SOLE   0 0 2,990
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   345,840 6,262 SH   SOLE   0 0 6,262
IRON MTN INC DEL COM 46284V101   264,121 3,293 SH   SOLE   0 0 3,293
ISHARES SILVER TR ISHARES 46428Q109   575,356 25,290 SH   SOLE   0 0 25,290
ISHARES GOLD TR ISHARES NEW 464285204   642,082 15,284 SH   SOLE   0 0 15,284
ISHARES TR S&P 100 ETF 464287101   253,595 1,025 SH   SOLE   0 0 1,025
ISHARES TR TIPS BD ETF 464287176   1,309,731 12,194 SH   SOLE   0 0 12,194
ISHARES TR CORE S&P500 ETF 464287200   1,280,237 2,435 SH   SOLE   0 0 2,435
ISHARES TR CORE US AGGBD ET 464287226   1,208,312 12,337 SH   SOLE   0 0 12,337
ISHARES TR IBOXX INV CP ETF 464287242   1,787,271 16,409 SH   SOLE   0 0 16,409
ISHARES TR 7-10 YR TRSY BD 464287440   317,998 3,359 SH   SOLE   0 0 3,359
ISHARES TR 1 3 YR TREAS BD 464287457   601,574 7,356 SH   SOLE   0 0 7,356
ISHARES TR CORE S&P MCP ETF 464287507   2,420,060 39,843 SH   SOLE   0 0 39,843
ISHARES TR ISHARES SEMICDTR 464287523   248,821 1,101 SH   SOLE   0 0 1,101
ISHARES TR ISHARES BIOTECH 464287556   347,189 2,530 SH   SOLE   0 0 2,530
ISHARES TR RUS 1000 GRW ETF 464287614   670,275 1,989 SH   SOLE   0 0 1,989
ISHARES TR RUSSELL 2000 ETF 464287655   12,275,998 58,374 SH   SOLE   0 0 58,374
ISHARES TR U.S. TECH ETF 464287721   343,593 2,544 SH   SOLE   0 0 2,544
ISHARES TR U.S. REAL ES ETF 464287739   8,731,931 97,130 SH   SOLE   0 0 97,130
ISHARES TR CORE S&P SCP ETF 464287804   973,342 8,807 SH   SOLE   0 0 8,807
ISHARES TR GL CLEAN ENE ETF 464288224   140,548 10,054 SH   SOLE   0 0 10,054
ISHARES TR NATIONAL MUN ETF 464288414   1,360,203 12,641 SH   SOLE   0 0 12,641
ISHARES TR IBOXX HI YD ETF 464288513   1,550,039 19,941 SH   SOLE   0 0 19,941
ISHARES TR MBS ETF 464288588   1,822,339 19,718 SH   SOLE   0 0 19,718
ISHARES TR 3 7 YR TREAS BD 464288661   606,707 5,239 SH   SOLE   0 0 5,239
ISHARES TR SHORT TREAS BD 464288679   815,786 7,380 SH   SOLE   0 0 7,380
ISHARES TR PFD AND INCM SEC 464288687   575,992 17,871 SH   SOLE   0 0 17,871
ISHARES TR U.S. MED DVC ETF 464288810   558,377 9,530 SH   SOLE   0 0 9,530
ISHARES TR CORE HIGH DV ETF 46429B663   703,702 6,385 SH   SOLE   0 0 6,385
ISHARES TR MSCI USA MIN VOL 46429B697   1,271,901 15,218 SH   SOLE   0 0 15,218
ISHARES U S ETF TR INT RT HDG C B 46431W705   375,882 3,997 SH   SOLE   0 0 3,997
ISHARES TR MSCI USA QLT FCT 46432F339   865,009 5,263 SH   SOLE   0 0 5,263
ISHARES TR MSCI USA MMENTM 46432F396   349,411 1,865 SH   SOLE   0 0 1,865
ISHARES TR CORE MSCI EAFE 46432F842   336,516 4,534 SH   SOLE   0 0 4,534
ISHARES INC CORE MSCI EMKT 46434G103   288,924 5,599 SH   SOLE   0 0 5,599
ISHARES INC MSCI JPN ETF NEW 46434G822   384,005 5,382 SH   SOLE   0 0 5,382
JPMORGAN CHASE & CO COM 46625H100   8,393,908 41,906 SH   SOLE   0 0 41,906
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,705,969 165,772 SH   SOLE   0 0 165,772
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,357,622 25,402 SH   SOLE   0 0 25,402
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,299,001 54,860 SH   SOLE   0 0 54,860
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   5,170,113 54,751 SH   SOLE   0 0 54,751
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   339,046 6,682 SH   SOLE   0 0 6,682
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,579,697 31,312 SH   SOLE   0 0 31,312
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   863,881 18,141 SH   SOLE   0 0 18,141
JACOBS SOLUTIONS INC COM 46982L108   300,247 1,953 SH   SOLE   0 0 1,953
JOHNSON & JOHNSON COM 478160104   5,703,074 36,052 SH   SOLE   0 0 36,052
KLA CORP COM NEW 482480100   1,668,609 2,388 SH   SOLE   0 0 2,388
KELLANOVA COM 487836108   398,964 6,964 SH   SOLE   0 0 6,964
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   347,576 11,150 SH   SOLE   0 0 11,150
KIMBERLY-CLARK CORP COM 494368103   1,353,846 10,467 SH   SOLE   0 0 10,467
KINDER MORGAN INC DEL COM 49456B101   258,313 14,085 SH   SOLE   0 0 14,085
LKQ CORP COM 501889208   944,453 17,683 SH   SOLE   0 0 17,683
L3HARRIS TECHNOLOGIES INC COM 502431109   219,738 1,031 SH   SOLE   0 0 1,031
LAM RESEARCH CORP COM 512807108   964,012 992 SH   SOLE   0 0 992
ELI LILLY & CO COM 532457108   9,905,132 12,732 SH   SOLE   0 0 12,732
LINCOLN NATL CORP IND COM 534187109   571,456 17,897 SH   SOLE   0 0 17,897
LOCKHEED MARTIN CORP COM 539830109   3,192,908 7,019 SH   SOLE   0 0 7,019
LOWES COS INC COM 548661107   2,093,886 8,220 SH   SOLE   0 0 8,220
M & T BK CORP COM 55261F104   1,104,494 7,594 SH   SOLE   0 0 7,594
MADISON SQUARE GRDN SPRT COR CL A 55825T103   217,733 1,180 SH   SOLE   0 0 1,180
MARATHON PETE CORP COM 56585A102   406,572 2,018 SH   SOLE   0 0 2,018
MARRIOTT INTL INC NEW CL A 571903202   883,996 3,504 SH   SOLE   0 0 3,504
MASTERCARD INCORPORATED CL A 57636Q104   2,783,564 5,780 SH   SOLE   0 0 5,780
MCCORMICK & CO INC COM NON VTG 579780206   643,524 8,378 SH   SOLE   0 0 8,378
MCDONALDS CORP COM 580135101   3,584,340 12,713 SH   SOLE   0 0 12,713
MCKESSON CORP COM 58155Q103   1,106,454 2,061 SH   SOLE   0 0 2,061
MERCK & CO INC COM 58933Y105   7,606,177 57,645 SH   SOLE   0 0 57,645
METLIFE INC COM 59156R108   1,002,676 13,530 SH   SOLE   0 0 13,530
MICROSOFT CORP COM 594918104   19,316,847 45,914 SH   SOLE   0 0 45,914
MICROCHIP TECHNOLOGY INC. COM 595017104   925,174 10,313 SH   SOLE   0 0 10,313
MICRON TECHNOLOGY INC COM 595112103   730,664 6,198 SH   SOLE   0 0 6,198
MIMEDX GROUP INC COM 602496101   163,818 21,275 SH   SOLE   0 0 21,275
MONDELEZ INTL INC CL A 609207105   546,675 7,810 SH   SOLE   0 0 7,810
MORGAN STANLEY COM NEW 617446448   310,573 3,298 SH   SOLE   0 0 3,298
NETFLIX INC COM 64110L106   553,888 912 SH   SOLE   0 0 912
NEW JERSEY RES CORP COM 646025106   1,210,793 28,217 SH   SOLE   0 0 28,217
NEXTERA ENERGY INC COM 65339F101   2,755,496 43,116 SH   SOLE   0 0 43,116
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   248,843 8,273 SH   SOLE   0 0 8,273
NIKE INC CL B 654106103   425,904 4,532 SH   SOLE   0 0 4,532
NORFOLK SOUTHN CORP COM 655844108   1,875,884 7,360 SH   SOLE   0 0 7,360
NORTHROP GRUMMAN CORP COM 666807102   936,223 1,956 SH   SOLE   0 0 1,956
NORTHWEST NAT HLDG CO COM 66765N105   256,862 6,901 SH   SOLE   0 0 6,901
NOVARTIS AG SPONSORED ADR 66987V109   618,219 6,391 SH   SOLE   0 0 6,391
NOVO-NORDISK A S ADR 670100205   1,018,938 7,935 SH   SOLE   0 0 7,935
NUCOR CORP COM 670346105   308,028 1,556 SH   SOLE   0 0 1,556
NVIDIA CORPORATION COM 67066G104   8,761,734 9,697 SH   SOLE   0 0 9,697
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   210,622 8,725 SH   SOLE   0 0 8,725
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   557,632 47,177 SH   SOLE   0 0 47,177
OCCIDENTAL PETE CORP COM 674599105   609,372 9,376 SH   SOLE   0 0 9,376
OLD DOMINION FREIGHT LINE IN COM 679580100   459,433 2,095 SH   SOLE   0 0 2,095
OMEGA HEALTHCARE INVS INC COM 681936100   292,282 9,229 SH   SOLE   0 0 9,229
ONEOK INC NEW COM 682680103   556,089 6,936 SH   SOLE   0 0 6,936
ORACLE CORP COM 68389X105   1,784,075 14,204 SH   SOLE   0 0 14,204
ORGANON & CO COMMON STOCK 68622V106   356,024 18,937 SH   SOLE   0 0 18,937
PNC FINL SVCS GROUP INC COM 693475105   4,049,707 25,060 SH   SOLE   0 0 25,060
PPG INDS INC COM 693506107   1,141,388 7,877 SH   SOLE   0 0 7,877
PPL CORP COM 69351T106   3,029,441 110,041 SH   SOLE   0 0 110,041
PACCAR INC COM 693718108   489,188 3,949 SH   SOLE   0 0 3,949
PACER FDS TR US CASH COWS 100 69374H881   445,356 7,664 SH   SOLE   0 0 7,664
PARKER-HANNIFIN CORP COM 701094104   273,472 492 SH   SOLE   0 0 492
PAYCHEX INC COM 704326107   741,492 6,038 SH   SOLE   0 0 6,038
PAYPAL HLDGS INC COM 70450Y103   440,192 6,571 SH   SOLE   0 0 6,571
PENNS WOODS BANCORP INC COM 708430103   207,357 10,683 SH   SOLE   0 0 10,683
PEPSICO INC COM 713448108   9,489,206 54,222 SH   SOLE   0 0 54,222
PFIZER INC COM 717081103   3,361,475 121,134 SH   SOLE   0 0 121,134
PHILIP MORRIS INTL INC COM 718172109   1,505,072 16,427 SH   SOLE   0 0 16,427
PHILLIPS 66 COM 718546104   1,518,186 9,295 SH   SOLE   0 0 9,295
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,947,749 29,319 SH   SOLE   0 0 29,319
PIONEER NAT RES CO COM 723787107   505,937 1,927 SH   SOLE   0 0 1,927
PORTLAND GEN ELEC CO COM NEW 736508847   290,393 6,915 SH   SOLE   0 0 6,915
PRICE T ROWE GROUP INC COM 74144T108   296,129 2,429 SH   SOLE   0 0 2,429
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   457,507 5,301 SH   SOLE   0 0 5,301
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   371,005 20,441 SH   SOLE   0 0 20,441
PROCTER AND GAMBLE CO COM 742718109   5,675,093 34,977 SH   SOLE   0 0 34,977
PROGRESSIVE CORP COM 743315103   455,401 2,202 SH   SOLE   0 0 2,202
PROLOGIS INC. COM 74340W103   379,961 2,918 SH   SOLE   0 0 2,918
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,763,888 47,911 SH   SOLE   0 0 47,911
PROSHARES TR RUSS 2000 DIVD 74347B698   1,539,001 24,041 SH   SOLE   0 0 24,041
PROSHARES TR S&P 500 DV ARIST 74348A467   7,157,473 70,580 SH   SOLE   0 0 70,580
PRUDENTIAL FINL INC COM 744320102   1,321,761 11,259 SH   SOLE   0 0 11,259
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   887,220 13,286 SH   SOLE   0 0 13,286
PUBLIC STORAGE COM 74460D109   505,038 1,741 SH   SOLE   0 0 1,741
QUALCOMM INC COM 747525103   2,947,785 17,412 SH   SOLE   0 0 17,412
QUANTA SVCS INC COM 74762E102   2,880,618 11,088 SH   SOLE   0 0 11,088
RLI CORP COM 749607107   281,202 1,894 SH   SOLE   0 0 1,894
RTX CORPORATION COM 75513E101   2,622,559 26,890 SH   SOLE   0 0 26,890
REGENERON PHARMACEUTICALS COM 75886F107   1,096,256 1,139 SH   SOLE   0 0 1,139
ROCKWELL AUTOMATION INC COM 773903109   264,236 907 SH   SOLE   0 0 907
ROPER TECHNOLOGIES INC COM 776696106   2,350,632 4,191 SH   SOLE   0 0 4,191
SHELL PLC SPON ADS 780259305   441,765 6,590 SH   SOLE   0 0 6,590
S&P GLOBAL INC COM 78409V104   1,148,345 2,699 SH   SOLE   0 0 2,699
SPDR S&P 500 ETF TR TR UNIT 78462F103   186,541,877 356,628 SH   SOLE   0 0 356,628
SPDR GOLD TR GOLD SHS 78463V107   10,163,540 49,405 SH   SOLE   0 0 49,405
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   942,055 15,785 SH   SOLE   0 0 15,785
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,360,062 81,074 SH   SOLE   0 0 81,074
SPDR SER TR NUVEEN BLOOMBERG 78464A284   364,798 14,200 SH   SOLE   0 0 14,200
SPDR SER TR PORTFOLIO INTRMD 78464A375   201,190 6,154 SH   SOLE   0 0 6,154
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,087,414 370,300 SH   SOLE   0 0 370,300
SPDR SER TR PORTFOLIO SHORT 78464A474   1,006,149 33,797 SH   SOLE   0 0 33,797
SPDR SER TR PRTFLO S&P500 VL 78464A508   484,704 9,675 SH   SOLE   0 0 9,675
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,761,207 346,568 SH   SOLE   0 0 346,568
SPDR SER TR PORTFLI TIPS ETF 78464A656   707,108 27,600 SH   SOLE   0 0 27,600
SPDR SER TR PORTFOLIO LN TSR 78464A664   863,264 30,897 SH   SOLE   0 0 30,897
SPDR SER TR PORTFLI INTRMDIT 78464A672   739,612 26,246 SH   SOLE   0 0 26,246
SPDR SER TR S&P REGL BKG 78464A698   214,416 4,264 SH   SOLE   0 0 4,264
SPDR SER TR S&P DIVID ETF 78464A763   613,785 4,677 SH   SOLE   0 0 4,677
SPDR SER TR PORTFOLI S&P1500 78464A805   15,458,242 240,971 SH   SOLE   0 0 240,971
SPDR SER TR PORTFOLIO S&P400 78464A847   1,880,264 35,251 SH   SOLE   0 0 35,251
SPDR SER TR S&P BIOTECH 78464A870   511,122 5,387 SH   SOLE   0 0 5,387
SPDR SER TR S&P HOMEBUILD 78464A888   526,704 4,720 SH   SOLE   0 0 4,720
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,507,856 37,649 SH   SOLE   0 0 37,649
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,034,408 2,601 SH   SOLE   0 0 2,601
SPDR SER TR BLOOMBERG 3-12 M 78468R523   285,344 2,870 SH   SOLE   0 0 2,870
SPDR SER TR PORTFOLIO S&P600 78468R853   1,652,714 38,400 SH   SOLE   0 0 38,400
SALESFORCE INC COM 79466L302   1,932,967 6,418 SH   SOLE   0 0 6,418
SANOFI SPONSORED ADR 80105N105   267,465 5,503 SH   SOLE   0 0 5,503
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   978,057 15,760 SH   SOLE   0 0 15,760
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   590,952 7,329 SH   SOLE   0 0 7,329
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   261,746 6,708 SH   SOLE   0 0 6,708
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   459,913 4,951 SH   SOLE   0 0 4,951
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,920,983 13,003 SH   SOLE   0 0 13,003
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   768,284 10,061 SH   SOLE   0 0 10,061
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,515,003 8,239 SH   SOLE   0 0 8,239
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,375,231 14,567 SH   SOLE   0 0 14,567
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,866,107 44,305 SH   SOLE   0 0 44,305
SELECT SECTOR SPDR TR INDL 81369Y704   2,153,113 17,094 SH   SOLE   0 0 17,094
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,178,703 5,660 SH   SOLE   0 0 5,660
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   863,009 10,568 SH   SOLE   0 0 10,568
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,834,209 46,401 SH   SOLE   0 0 46,401
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   319,503 4,867 SH   SOLE   0 0 4,867
SEMPRA COM 816851109   309,126 4,304 SH   SOLE   0 0 4,304
SHERWIN WILLIAMS CO COM 824348106   333,144 959 SH   SOLE   0 0 959
SIMON PPTY GROUP INC NEW COM 828806109   239,664 1,532 SH   SOLE   0 0 1,532
SIREN ETF TR DIVCN LDRS ETF 829658301   3,450,163 52,212 SH   SOLE   0 0 52,212
SKYWORKS SOLUTIONS INC COM 83088M102   307,362 2,838 SH   SOLE   0 0 2,838
SOFI TECHNOLOGIES INC COM 83406F102   83,148 11,390 SH   SOLE   0 0 11,390
SOUTHERN CO COM 842587107   1,963,741 27,373 SH   SOLE   0 0 27,373
SOUTHWESTERN ENERGY CO COM 845467109   97,252 12,830 SH   SOLE   0 0 12,830
STARBUCKS CORP COM 855244109   1,474,716 16,136 SH   SOLE   0 0 16,136
STATE STR CORP COM 857477103   878,909 11,367 SH   SOLE   0 0 11,367
STRYKER CORPORATION COM 863667101   1,280,760 3,578 SH   SOLE   0 0 3,578
SUPER MICRO COMPUTER INC COM 86800U104   484,813 480 SH   SOLE   0 0 480
SYNOPSYS INC COM 871607107   329,765 577 SH   SOLE   0 0 577
SYSCO CORP COM 871829107   1,834,594 22,599 SH   SOLE   0 0 22,599
TJX COS INC NEW COM 872540109   934,452 9,214 SH   SOLE   0 0 9,214
T-MOBILE US INC COM 872590104   204,101 1,250 SH   SOLE   0 0 1,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   851,759 6,261 SH   SOLE   0 0 6,261
TAPESTRY INC COM 876030107   559,957 11,794 SH   SOLE   0 0 11,794
TARGET CORP COM 87612E106   4,623,384 26,090 SH   SOLE   0 0 26,090
TASEKO MINES LTD COM 876511106   66,185 30,500 SH   SOLE   0 0 30,500
TESLA INC COM 88160R101   1,489,117 8,471 SH   SOLE   0 0 8,471
TEXAS INSTRS INC COM 882508104   2,498,222 14,340 SH   SOLE   0 0 14,340
TEXAS PACIFIC LAND CORPORATI COM 88262P102   347,106 600 SH   SOLE   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102   2,281,086 3,925 SH   SOLE   0 0 3,925
3M CO COM 88579Y101   2,148,892 20,259 SH   SOLE   0 0 20,259
TOLL BROTHERS INC COM 889478103   227,691 1,760 SH   SOLE   0 0 1,760
TORONTO DOMINION BK ONT COM NEW 891160509   301,910 5,000 SH   SOLE   0 0 5,000
TOTALENERGIES SE SPONSORED ADS 89151E109   410,605 5,966 SH   SOLE   0 0 5,966
TRACTOR SUPPLY CO COM 892356106   279,357 1,067 SH   SOLE   0 0 1,067
TRAVELERS COMPANIES INC COM 89417E109   1,706,840 7,417 SH   SOLE   0 0 7,417
TRUIST FINL CORP COM 89832Q109   1,241,026 31,838 SH   SOLE   0 0 31,838
TYSON FOODS INC CL A 902494103   592,974 10,097 SH   SOLE   0 0 10,097
UGI CORP NEW COM 902681105   1,026,871 41,845 SH   SOLE   0 0 41,845
US BANCORP DEL COM NEW 902973304   829,762 18,563 SH   SOLE   0 0 18,563
UBER TECHNOLOGIES INC COM 90353T100   257,611 3,346 SH   SOLE   0 0 3,346
UNILEVER PLC SPON ADR NEW 904767704   385,361 7,678 SH   SOLE   0 0 7,678
UNION PAC CORP COM 907818108   2,127,146 8,649 SH   SOLE   0 0 8,649
UNITED PARCEL SERVICE INC CL B 911312106   2,573,782 17,316 SH   SOLE   0 0 17,316
UNITED RENTALS INC COM 911363109   1,468,244 2,036 SH   SOLE   0 0 2,036
UNITEDHEALTH GROUP INC COM 91324P102   1,876,646 3,794 SH   SOLE   0 0 3,794
VALERO ENERGY CORP COM 91913Y100   2,781,973 16,299 SH   SOLE   0 0 16,299
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   576,467 6,412 SH   SOLE   0 0 6,412
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   652,690 2,901 SH   SOLE   0 0 2,901
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,144,201 11,742 SH   SOLE   0 0 11,742
VANGUARD WORLD FD MEGA GRWTH IND 921910816   200,635 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS INTERMED TERM 921937819   318,664 4,226 SH   SOLE   0 0 4,226
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   511,311 6,669 SH   SOLE   0 0 6,669
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,323,455 18,222 SH   SOLE   0 0 18,222
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   919,845 18,334 SH   SOLE   0 0 18,334
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   483,528 3,996 SH   SOLE   0 0 3,996
VANGUARD WORLD FD CONSUM STP ETF 92204A207   320,062 1,568 SH   SOLE   0 0 1,568
VANGUARD WORLD FD ENERGY ETF 92204A306   260,721 1,980 SH   SOLE   0 0 1,980
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   237,107 876 SH   SOLE   0 0 876
VANGUARD WORLD FD INF TECH ETF 92204A702   2,578,532 4,918 SH   SOLE   0 0 4,918
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   481,588 8,211 SH   SOLE   0 0 8,211
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   478,229 11,449 SH   SOLE   0 0 11,449
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   349,764 5,194 SH   SOLE   0 0 5,194
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   246,399 4,243 SH   SOLE   0 0 4,243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,954,769 25,285 SH   SOLE   0 0 25,285
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   308,075 1,322 SH   SOLE   0 0 1,322
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   481,612 5,982 SH   SOLE   0 0 5,982
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,908,375 10,211 SH   SOLE   0 0 10,211
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   690,768 4,431 SH   SOLE   0 0 4,431
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   407,632 1,729 SH   SOLE   0 0 1,729
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,003,576 11,605 SH   SOLE   0 0 11,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595   705,485 2,706 SH   SOLE   0 0 2,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,080,179 5,629 SH   SOLE   0 0 5,629
VANGUARD INDEX FDS MID CAP ETF 922908629   496,156 1,986 SH   SOLE   0 0 1,986
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,103,811 6,298 SH   SOLE   0 0 6,298
VANGUARD INDEX FDS GROWTH ETF 922908736   563,758 1,638 SH   SOLE   0 0 1,638
VANGUARD INDEX FDS VALUE ETF 922908744   2,098,255 12,884 SH   SOLE   0 0 12,884
VANGUARD INDEX FDS SMALL CP ETF 922908751   212,866 931 SH   SOLE   0 0 931
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,399,408 97,728 SH   SOLE   0 0 97,728
VERIZON COMMUNICATIONS INC COM 92343V104   5,243,411 124,962 SH   SOLE   0 0 124,962
VERTEX PHARMACEUTICALS INC COM 92532F100   376,209 900 SH   SOLE   0 0 900
VIATRIS INC COM 92556V106   259,102 21,700 SH   SOLE   0 0 21,700
VISA INC COM CL A 92826C839   4,645,262 16,645 SH   SOLE   0 0 16,645
WSFS FINL CORP COM 929328102   203,130 4,500 SH   SOLE   0 0 4,500
WP CAREY INC COM 92936U109   323,987 5,740 SH   SOLE   0 0 5,740
WABTEC COM 929740108   724,133 4,971 SH   SOLE   0 0 4,971
WALMART INC COM 931142103   7,358,040 122,288 SH   SOLE   0 0 122,288
WALGREENS BOOTS ALLIANCE INC COM 931427108   583,515 26,902 SH   SOLE   0 0 26,902
WASTE MGMT INC DEL COM 94106L109   4,047,867 18,991 SH   SOLE   0 0 18,991
WELLS FARGO CO NEW COM 949746101   1,040,642 17,954 SH   SOLE   0 0 17,954
WELLTOWER INC COM 95040Q104   204,989 2,194 SH   SOLE   0 0 2,194
WEYERHAEUSER CO MTN BE COM NEW 962166104   236,643 6,590 SH   SOLE   0 0 6,590
WHIRLPOOL CORP COM 963320106   264,584 2,212 SH   SOLE   0 0 2,212
WILLIAMS COS INC COM 969457100   257,364 6,604 SH   SOLE   0 0 6,604
WINNEBAGO INDS INC COM 974637100   216,180 2,921 SH   SOLE   0 0 2,921
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   980,085 21,334 SH   SOLE   0 0 21,334
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,538,744 328,868 SH   SOLE   0 0 328,868
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,953,978 44,358 SH   SOLE   0 0 44,358
XYLEM INC COM 98419M100   517,290 4,002 SH   SOLE   0 0 4,002
YUM BRANDS INC COM 988498101   371,497 2,679 SH   SOLE   0 0 2,679
ZOETIS INC CL A 98978V103   1,380,964 8,161 SH   SOLE   0 0 8,161
ZOMEDICA CORP COM 98980M109   3,332 22,840 SH   SOLE   0 0 22,840