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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   505,654 5,221 SH   SOLE 0 0 0 5,221
ABBVIE INC COM 00287Y109   494,797 3,319 SH   SOLE 0 0 0 3,319
ABCELLERA BIOLOGICS INC COM 00288U106   139,150 30,250 SH   SOLE 0 0 0 30,250
ACTIVISION BLIZZARD INC COM 00507V109   699,884 7,475 SH   SOLE 0 0 0 7,475
ADOBE INC COM 00724F101   458,467 899 SH   SOLE 0 0 0 899
ADVISORSHARES TR PURE US CANNABIS 00768Y453   154,069 19,404 SH   SOLE 0 0 0 19,404
AFLAC INC COM 001055102   1,324,961 17,263 SH   SOLE 0 0 0 17,263
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   328,288 12,844 SH   SOLE 0 0 0 12,844
AIR PRODS & CHEMS INC COM 009158106   288,974 1,020 SH   SOLE 0 0 0 1,020
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   533,191 6,147 SH   SOLE 0 0 0 6,147
ALLBIRDS INC COM CL A 01675A109   11,815 10,644 SH   SOLE 0 0 0 10,644
ALPHABET INC CAP STK CL C 02079K107   3,089,577 23,433 SH   SOLE 0 0 0 23,433
ALPHABET INC CAP STK CL A 02079K305   2,435,435 18,611 SH   SOLE 0 0 0 18,611
AMAZON COM INC COM 023135106   3,801,166 29,902 SH   SOLE 0 0 0 29,902
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   242,392 4,190 SH   SOLE 0 0 0 4,190
AMETEK INC COM 031100100   348,145 2,356 SH   SOLE 0 0 0 2,356
AMGEN INC COM 031162100   200,392 746 SH   SOLE 0 0 0 746
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   215,062 3,889 SH   SOLE 0 0 0 3,889
AON PLC SHS CL A G0403H108   284,017 876 SH   SOLE 0 0 0 876
APPLE INC COM 037833100   18,419,308 107,583 SH   SOLE 0 0 0 107,583
ARM HOLDINGS PLC SPONSORED ADR 042068205   205,570 3,841 SH   SOLE 0 0 0 3,841
ASML HOLDING N V N Y REGISTRY SHS N07059210   730,527 1,241 SH   SOLE 0 0 0 1,241
ASTRAZENECA PLC SPONSORED ADR 046353108   887,219 13,101 SH   SOLE 0 0 0 13,101
AT&T INC COM 00206R102   412,702 27,477 SH   SOLE 0 0 0 27,477
AUTOMATIC DATA PROCESSING IN COM 053015103   318,769 1,325 SH   SOLE 0 0 0 1,325
BANK AMERICA CORP COM 060505104   232,700 8,499 SH   SOLE 0 0 0 8,499
BARCLAYS PLC ADR 06738E204   113,438 14,562 SH   SOLE 0 0 0 14,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,785,692 10,807 SH   SOLE 0 0 0 10,807
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   913,948 103,038 SH   SOLE 0 0 0 103,038
BNY MELLON MUN INCOME INC COM 05589T104   58,697 10,352 SH   SOLE 0 0 0 10,352
BNY MELLON STRATEGIC MUN BD COM 09662E109   78,367 15,768 SH   SOLE 0 0 0 15,768
BOEING CO COM 097023105   264,979 1,382 SH   SOLE 0 0 0 1,382
BP PLC SPONSORED ADR 055622104   364,433 9,412 SH   SOLE 0 0 0 9,412
BRISTOL-MYERS SQUIBB CO COM 110122108   583,210 10,048 SH   SOLE 0 0 0 10,048
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   313,566 9,983 SH   SOLE 0 0 0 9,983
BROADCOM INC COM 11135F101   1,233,867 1,486 SH   SOLE 0 0 0 1,486
CANADIAN PACIFIC KANSAS CITY COM 13646K108   205,520 2,762 SH   SOLE 0 0 0 2,762
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,404,716 55,942 SH   SOLE 0 0 0 55,942
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,416,395 91,288 SH   SOLE 0 0 0 91,288
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,377,487 103,730 SH   SOLE 0 0 0 103,730
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,821,562 74,349 SH   SOLE 0 0 0 74,349
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,359,048 62,514 SH   SOLE 0 0 0 62,514
CARRIER GLOBAL CORPORATION COM 14448C104   259,293 4,697 SH   SOLE 0 0 0 4,697
CATERPILLAR INC COM 149123101   291,634 1,068 SH   SOLE 0 0 0 1,068
CHEVRON CORP NEW COM 166764100   1,107,937 6,571 SH   SOLE 0 0 0 6,571
CISCO SYS INC COM 17275R102   390,036 7,255 SH   SOLE 0 0 0 7,255
CLEVELAND-CLIFFS INC NEW COM 185899101   190,506 12,189 SH   SOLE 0 0 0 12,189
CME GROUP INC COM 12572Q105   368,004 1,838 SH   SOLE 0 0 0 1,838
COCA COLA CO COM 191216100   274,131 4,897 SH   SOLE 0 0 0 4,897
COINBASE GLOBAL INC COM CL A 19260Q107   529,464 7,052 SH   SOLE 0 0 0 7,052
COMCAST CORP NEW CL A 20030N101   485,627 10,952 SH   SOLE 0 0 0 10,952
CONOCOPHILLIPS COM 20825C104   590,726 4,931 SH   SOLE 0 0 0 4,931
COSTCO WHSL CORP NEW COM 22160K105   1,303,900 2,308 SH   SOLE 0 0 0 2,308
CSX CORP COM 126408103   2,815,881 91,573 SH   SOLE 0 0 0 91,573
CVS HEALTH CORP COM 126650100   220,257 3,155 SH   SOLE 0 0 0 3,155
DANAHER CORPORATION COM 235851102   422,762 1,704 SH   SOLE 0 0 0 1,704
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   485,392 27,193 SH   SOLE 0 0 0 27,193
DBX ETF TR XTRACK MSCI EAFE 233051200   337,802 9,679 SH   SOLE 0 0 0 9,679
DELTA AIR LINES INC DEL COM NEW 247361702   309,459 8,364 SH   SOLE 0 0 0 8,364
DESKTOP METAL INC COM CL A 25058X105   43,127 29,539 SH   SOLE 0 0 0 29,539
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   533,861 20,376 SH   SOLE 0 0 0 20,376
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   252,449 7,421 SH   SOLE 0 0 0 7,421
DISNEY WALT CO COM 254687106   559,578 6,904 SH   SOLE 0 0 0 6,904
DUKE ENERGY CORP NEW COM NEW 26441C204   278,737 3,158 SH   SOLE 0 0 0 3,158
EATON CORP PLC SHS G29183103   1,813,733 8,504 SH   SOLE 0 0 0 8,504
EDGIO INC COM 53261M104   63,908 75,000 SH   SOLE 0 0 0 75,000
EDWARDS LIFESCIENCES CORP COM 28176E108   506,368 7,309 SH   SOLE 0 0 0 7,309
ELI LILLY & CO COM 532457108   859,099 1,599 SH   SOLE 0 0 0 1,599
EOG RES INC COM 26875P101   301,182 2,376 SH   SOLE 0 0 0 2,376
EQUINIX INC COM 29444U700   449,555 619 SH   SOLE 0 0 0 619
EQUITRANS MIDSTREAM CORP COM 294600101   137,976 14,725 SH   SOLE 0 0 0 14,725
ESSA BANCORP INC COM 29667D104   256,156 17,066 SH   SOLE 0 0 0 17,066
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   117,754 32,261 SH   SOLE 0 0 0 32,261
EXXON MOBIL CORP COM 30231G102   976,941 8,309 SH   SOLE 0 0 0 8,309
FEDERATED HERMES PREM MUNI I COM 31423P108   153,539 16,027 SH   SOLE 0 0 0 16,027
FEDEX CORP COM 31428X106   318,699 1,203 SH   SOLE 0 0 0 1,203
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   448,051 11,816 SH   SOLE 0 0 0 11,816
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   202,210 4,137 SH   SOLE 0 0 0 4,137
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,018,493 19,163 SH   SOLE 0 0 0 19,163
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   521,791 25,002 SH   SOLE 0 0 0 25,002
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   225,538 6,832 SH   SOLE 0 0 0 6,832
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,716,232 20,437 SH   SOLE 0 0 0 20,437
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   871,774 10,535 SH   SOLE 0 0 0 10,535
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,935,064 32,069 SH   SOLE 0 0 0 32,069
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   384,426 10,162 SH   SOLE 0 0 0 10,162
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   295,039 3,037 SH   SOLE 0 0 0 3,037
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   283,815 2,554 SH   SOLE 0 0 0 2,554
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   310,594 10,875 SH   SOLE 0 0 0 10,875
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   308,838 8,038 SH   SOLE 0 0 0 8,038
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   235,054 5,174 SH   SOLE 0 0 0 5,174
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   676,408 13,129 SH   SOLE 0 0 0 13,129
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   787,961 17,787 SH   SOLE 0 0 0 17,787
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,336,116 29,078 SH   SOLE 0 0 0 29,078
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   203,188 7,228 SH   SOLE 0 0 0 7,228
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,223,411 7,665 SH   SOLE 0 0 0 7,665
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,465,689 60,650 SH   SOLE 0 0 0 60,650
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   397,678 15,052 SH   SOLE 0 0 0 15,052
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,399,021 36,000 SH   SOLE 0 0 0 36,000
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   228,033 5,850 SH   SOLE 0 0 0 5,850
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   277,173 7,475 SH   SOLE 0 0 0 7,475
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   618,088 16,920 SH   SOLE 0 0 0 16,920
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   810,237 21,155 SH   SOLE 0 0 0 21,155
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   328,801 9,997 SH   SOLE 0 0 0 9,997
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   335,079 9,522 SH   SOLE 0 0 0 9,522
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   240,827 6,598 SH   SOLE 0 0 0 6,598
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   265,808 8,245 SH   SOLE 0 0 0 8,245
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   390,329 6,025 SH   SOLE 0 0 0 6,025
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   607,986 7,497 SH   SOLE 0 0 0 7,497
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   208,657 2,266 SH   SOLE 0 0 0 2,266
FIRST TR NASDAQ 100 TECH IND SHS 337345102   861,382 5,930 SH   SOLE 0 0 0 5,930
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,543,601 121,519 SH   SOLE 0 0 0 121,519
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   240,953 3,208 SH   SOLE 0 0 0 3,208
FORD MTR CO DEL COM 345370860   330,719 26,628 SH   SOLE 0 0 0 26,628
FORTUNE BRANDS INNOVATIONS I COM 34964C106   401,906 6,466 SH   SOLE 0 0 0 6,466
GENERAL ELECTRIC CO COM NEW 369604301   408,120 3,692 SH   SOLE 0 0 0 3,692
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   202,961 8,640 SH   SOLE 0 0 0 8,640
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   281,097 16,762 SH   SOLE 0 0 0 16,762
GODADDY INC CL A 380237107   205,788 2,763 SH   SOLE 0 0 0 2,763
GOLDMAN SACHS GROUP INC COM 38141G104   543,273 1,679 SH   SOLE 0 0 0 1,679
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   425,340 43,138 SH   SOLE 0 0 0 43,138
HILTON WORLDWIDE HLDGS INC COM 43300A203   316,544 2,108 SH   SOLE 0 0 0 2,108
HOME DEPOT INC COM 437076102   648,782 2,147 SH   SOLE 0 0 0 2,147
HONEYWELL INTL INC COM 438516106   686,749 3,717 SH   SOLE 0 0 0 3,717
HUNTINGTON BANCSHARES INC COM 446150104   452,088 43,470 SH   SOLE 0 0 0 43,470
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   626,670 20,015 SH   SOLE 0 0 0 20,015
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   570,248 17,375 SH   SOLE 0 0 0 17,375
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   764,141 24,610 SH   SOLE 0 0 0 24,610
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   403,861 11,984 SH   SOLE 0 0 0 11,984
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,034,694 20,368 SH   SOLE 0 0 0 20,368
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   315,775 10,697 SH   SOLE 0 0 0 10,697
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   557,696 20,061 SH   SOLE 0 0 0 20,061
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   50,773 130,522 SH   SOLE 0 0 0 130,522
INTEL CORP COM 458140100   378,156 10,637 SH   SOLE 0 0 0 10,637
INTERNATIONAL BUSINESS MACHS COM 459200101   1,254,082 8,939 SH   SOLE 0 0 0 8,939
INTUIT COM 461202103   205,398 402 SH   SOLE 0 0 0 402
INVENTRUST PPTYS CORP COM NEW 46124J201   504,105 21,172 SH   SOLE 0 0 0 21,172
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   321,023 3,421 SH   SOLE 0 0 0 3,421
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   560,784 9,539 SH   SOLE 0 0 0 9,539
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   346,157 4,406 SH   SOLE 0 0 0 4,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   244,484 6,385 SH   SOLE 0 0 0 6,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   453,515 9,018 SH   SOLE 0 0 0 9,018
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,670,515 33,158 SH   SOLE 0 0 0 33,158
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   181,390 10,855 SH   SOLE 0 0 0 10,855
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,109,662 57,825 SH   SOLE 0 0 0 57,825
INVESCO QQQ TR UNIT SER 1 46090E103   8,949,594 24,980 SH   SOLE 0 0 0 24,980
ISHARES INC MSCI GBL MIN VOL 464286525   1,088,850 11,411 SH   SOLE 0 0 0 11,411
ISHARES INC MSCI EMERG MRKT 464286533   2,217,746 41,570 SH   SOLE 0 0 0 41,570
ISHARES INC CORE MSCI EMKT 46434G103   3,487,358 73,279 SH   SOLE 0 0 0 73,279
ISHARES INC EM MKTS DIV ETF 464286319   913,008 38,329 SH   SOLE 0 0 0 38,329
ISHARES INC EMNG MKTS EQT 46434G889   839,963 20,537 SH   SOLE 0 0 0 20,537
ISHARES TR MSCI GBL SUS DEV 46435G532   346,306 4,647 SH   SOLE 0 0 0 4,647
ISHARES TR INTL DIV GRWTH 46435G524   341,757 5,762 SH   SOLE 0 0 0 5,762
ISHARES TR INTL EQTY FACTOR 46434V274   2,151,021 83,212 SH   SOLE 0 0 0 83,212
ISHARES TR MSCI INTL QUALTY 46434V456   1,039,716 30,935 SH   SOLE 0 0 0 30,935
ISHARES TR MSCI EAFE SMCP 46435G839   201,769 7,241 SH   SOLE 0 0 0 7,241
ISHARES TR CORE INTL AGGR 46435G672   269,340 5,522 SH   SOLE 0 0 0 5,522
ISHARES TR U S EQUITY FACTR 46434V282   5,303,884 122,435 SH   SOLE 0 0 0 122,435
ISHARES TR US SML CAP EQT 46434V290   989,425 19,127 SH   SOLE 0 0 0 19,127
ISHARES TR MSCI USA QLT FCT 46432F339   253,789 1,926 SH   SOLE 0 0 0 1,926
ISHARES TR HDG MSCI EAFE 46434V803   218,663 7,265 SH   SOLE 0 0 0 7,265
ISHARES TR CORE DIV GRWTH 46434V621   337,918 6,822 SH   SOLE 0 0 0 6,822
ISHARES TR GLOBAL REIT ETF 46434V647   202,587 9,570 SH   SOLE 0 0 0 9,570
ISHARES TR IBONDS 23 TRM TS 46436E882   208,012 8,381 SH   SOLE 0 0 0 8,381
ISHARES TR 0-3 MNTH TREASRY 46436E718   203,857 2,025 SH   SOLE 0 0 0 2,025
ISHARES TR BROAD USD HIGH 46435U853   873,335 25,161 SH   SOLE 0 0 0 25,161
ISHARES TR US TREAS BD ETF 46429B267   210,135 9,534 SH   SOLE 0 0 0 9,534
ISHARES TR CORE MSCI TOTAL 46432F834   246,079 4,102 SH   SOLE 0 0 0 4,102
ISHARES TR CORE MSCI EAFE 46432F842   1,372,812 21,334 SH   SOLE 0 0 0 21,334
ISHARES TR MRNGSTR INC ETF 46432F875   313,287 16,454 SH   SOLE 0 0 0 16,454
ISHARES TR MSCI USA MMENTM 46432F396   1,395,646 9,990 SH   SOLE 0 0 0 9,990
ISHARES TR MSCI USA MIN VOL 46429B697   2,568,478 35,486 SH   SOLE 0 0 0 35,486
ISHARES TR MSCI EAFE MIN VL 46429B689   1,517,441 23,267 SH   SOLE 0 0 0 23,267
ISHARES TR CORE HIGH DV ETF 46429B663   963,124 9,739 SH   SOLE 0 0 0 9,739
ISHARES TR ISHS 5-10YR INVT 464288638   218,048 4,482 SH   SOLE 0 0 0 4,482
ISHARES TR GL CLEAN ENE ETF 464288224   241,621 16,527 SH   SOLE 0 0 0 16,527
ISHARES TR MODERT ALLOC ETF 464289875   217,342 5,583 SH   SOLE 0 0 0 5,583
ISHARES TR BRAZIL SM-CP ETF 464289131   165,313 12,383 SH   SOLE 0 0 0 12,383
ISHARES TR U.S. MED DVC ETF 464288810   1,479,266 30,500 SH   SOLE 0 0 0 30,500
ISHARES TR US HOME CONS ETF 464288752   214,154 2,728 SH   SOLE 0 0 0 2,728
ISHARES TR CORE S&P TTL STK 464287150   6,764,975 71,823 SH   SOLE 0 0 0 71,823
ISHARES TR INTL SEL DIV ETF 464288448   332,655 13,097 SH   SOLE 0 0 0 13,097
ISHARES TR USD INV GRDE ETF 464288620   219,087 4,558 SH   SOLE 0 0 0 4,558
ISHARES TR GLOB UTILITS ETF 464288711   1,134,357 21,011 SH   SOLE 0 0 0 21,011
ISHARES TR EAFE SML CP ETF 464288273   332,330 5,885 SH   SOLE 0 0 0 5,885
ISHARES TR GLB CNS DISC ETF 464288745   683,831 4,666 SH   SOLE 0 0 0 4,666
ISHARES TR GLB INFRASTR ETF 464288372   514,878 11,894 SH   SOLE 0 0 0 11,894
ISHARES TR NATIONAL MUN ETF 464288414   803,350 7,835 SH   SOLE 0 0 0 7,835
ISHARES TR GLB CNSM STP ETF 464288737   807,535 14,152 SH   SOLE 0 0 0 14,152
ISHARES TR CORE S&P MCP ETF 464287507   845,502 3,391 SH   SOLE 0 0 0 3,391
ISHARES TR CORE S&P SCP ETF 464287804   2,193,444 23,253 SH   SOLE 0 0 0 23,253
ISHARES TR S&P 500 VAL ETF 464287408   627,434 4,078 SH   SOLE 0 0 0 4,078
ISHARES TR CORE S&P500 ETF 464287200   12,138,163 28,266 SH   SOLE 0 0 0 28,266
ISHARES TR S&P 500 GRWT ETF 464287309   411,902 6,020 SH   SOLE 0 0 0 6,020
ISHARES TR RUS 1000 VAL ETF 464287598   278,667 1,836 SH   SOLE 0 0 0 1,836
ISHARES TR RUS 1000 GRW ETF 464287614   423,971 1,594 SH   SOLE 0 0 0 1,594
ISHARES TR MSCI EAFE ETF 464287465   206,461 2,996 SH   SOLE 0 0 0 2,996
ISHARES TR ISHARES BIOTECH 464287556   427,011 3,492 SH   SOLE 0 0 0 3,492
ISHARES TR RUS MD CP GR ETF 464287481   566,918 6,206 SH   SOLE 0 0 0 6,206
ISHARES TR GLOBAL 100 ETF 464287572   2,951,312 40,296 SH   SOLE 0 0 0 40,296
ISHARES TR GLOBAL FINLS ETF 464287333   202,759 2,878 SH   SOLE 0 0 0 2,878
ISHARES TR GLOB HLTHCRE ETF 464287325   1,624,017 19,704 SH   SOLE 0 0 0 19,704
ISHARES TR GLOBAL TECH ETF 464287291   4,265,750 73,751 SH   SOLE 0 0 0 73,751
ISHARES TR S&P 100 ETF 464287101   2,870,748 14,308 SH   SOLE 0 0 0 14,308
ISHARES TR MSCI EMG MKT ETF 464287234   986,135 25,985 SH   SOLE 0 0 0 25,985
ISHARES TR 7-10 YR TRSY BD 464287440   838,998 9,160 SH   SOLE 0 0 0 9,160
ISHARES TR CORE US AGGBD ET 464287226   982,506 10,448 SH   SOLE 0 0 0 10,448
ISHARES TR SELECT DIVID ETF 464287168   547,790 5,089 SH   SOLE 0 0 0 5,089
ISHARES TR TIPS BD ETF 464287176   1,321,582 12,742 SH   SOLE 0 0 0 12,742
ISHARES TR MORNINGSTAR GRWT 464287119   426,972 7,158 SH   SOLE 0 0 0 7,158
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   529,254 10,547 SH   SOLE 0 0 0 10,547
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   359,133 6,705 SH   SOLE 0 0 0 6,705
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   777,633 14,430 SH   SOLE 0 0 0 14,430
JOANN INC COM 47768J101   16,591 23,043 SH   SOLE 0 0 0 23,043
JOHNSON & JOHNSON COM 478160104   1,528,439 9,813 SH   SOLE 0 0 0 9,813
JPMORGAN CHASE & CO COM 46625H100   2,463,504 16,987 SH   SOLE 0 0 0 16,987
KEYCORP COM 493267108   342,928 31,871 SH   SOLE 0 0 0 31,871
KLA CORP COM NEW 482480100   294,001 641 SH   SOLE 0 0 0 641
L3HARRIS TECHNOLOGIES INC COM 502431109   406,139 2,333 SH   SOLE 0 0 0 2,333
LINCOLN ELEC HLDGS INC COM 533900106   2,042,448 11,235 SH   SOLE 0 0 0 11,235
LINDE PLC SHS G54950103   251,709 676 SH   SOLE 0 0 0 676
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   270,949 9,375 SH   SOLE 0 0 0 9,375
LOCKHEED MARTIN CORP COM 539830109   382,406 935 SH   SOLE 0 0 0 935
LOWES COS INC COM 548661107   288,932 1,390 SH   SOLE 0 0 0 1,390
MARATHON PETE CORP COM 56585A102   311,996 2,062 SH   SOLE 0 0 0 2,062
MARRIOTT INTL INC NEW CL A 571903202   470,038 2,391 SH   SOLE 0 0 0 2,391
MARSH & MCLENNAN COS INC COM 571748102   312,092 1,640 SH   SOLE 0 0 0 1,640
MASTERCARD INCORPORATED CL A 57636Q104   1,004,225 2,536 SH   SOLE 0 0 0 2,536
MCDONALDS CORP COM 580135101   645,472 2,450 SH   SOLE 0 0 0 2,450
MEDICAL PPTYS TRUST INC COM 58463J304   71,874 13,188 SH   SOLE 0 0 0 13,188
MEDTRONIC PLC SHS G5960L103   356,146 4,545 SH   SOLE 0 0 0 4,545
MERCADOLIBRE INC COM 58733R102   285,273 225 SH   SOLE 0 0 0 225
MERCK & CO INC COM 58933Y105   615,526 5,979 SH   SOLE 0 0 0 5,979
META PLATFORMS INC CL A 30303M102   928,850 3,094 SH   SOLE 0 0 0 3,094
MICROSOFT CORP COM 594918104   6,143,802 19,458 SH   SOLE 0 0 0 19,458
MORGAN STANLEY COM NEW 617446448   276,780 3,389 SH   SOLE 0 0 0 3,389
NETFLIX INC COM 64110L106   266,208 705 SH   SOLE 0 0 0 705
NEXTERA ENERGY INC COM 65339F101   363,490 6,345 SH   SOLE 0 0 0 6,345
NIKE INC CL B 654106103   255,794 2,675 SH   SOLE 0 0 0 2,675
NORTHROP GRUMMAN CORP COM 666807102   1,562,461 3,550 SH   SOLE 0 0 0 3,550
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   281,808 17,100 SH   SOLE 0 0 0 17,100
NOVO-NORDISK A S ADR 670100205   730,703 8,035 SH   SOLE 0 0 0 8,035
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   367,167 35,203 SH   SOLE 0 0 0 35,203
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   195,701 19,243 SH   SOLE 0 0 0 19,243
NVIDIA CORPORATION COM 67066G104   2,098,331 4,824 SH   SOLE 0 0 0 4,824
ORACLE CORP COM 68389X105   482,466 4,555 SH   SOLE 0 0 0 4,555
ORASURE TECHNOLOGIES INC COM 68554V108   74,801 12,614 SH   SOLE 0 0 0 12,614
PACER FDS TR US CASH COWS 100 69374H881   300,443 6,078 SH   SOLE 0 0 0 6,078
PACER FDS TR INDUSTRIAL RELET 69374H766   1,571,652 44,776 SH   SOLE 0 0 0 44,776
PACER FDS TR PACER US SMALL 69374H857   294,321 7,058 SH   SOLE 0 0 0 7,058
PACER FDS TR DEVELOPED MRKT 69374H873   231,041 7,735 SH   SOLE 0 0 0 7,735
PARKER-HANNIFIN CORP COM 701094104   703,308 1,806 SH   SOLE 0 0 0 1,806
PEPSICO INC COM 713448108   620,712 3,663 SH   SOLE 0 0 0 3,663
PFIZER INC COM 717081103   534,735 16,121 SH   SOLE 0 0 0 16,121
PHILIP MORRIS INTL INC COM 718172109   808,222 8,730 SH   SOLE 0 0 0 8,730
PHILLIPS 66 COM 718546104   219,179 1,824 SH   SOLE 0 0 0 1,824
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,931,410 19,287 SH   SOLE 0 0 0 19,287
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   503,645 5,373 SH   SOLE 0 0 0 5,373
PIMCO MUN INCOME FD II COM 72200W106   185,174 24,080 SH   SOLE 0 0 0 24,080
PNC FINL SVCS GROUP INC COM 693475105   663,329 5,403 SH   SOLE 0 0 0 5,403
PPG INDS INC COM 693506107   353,901 2,727 SH   SOLE 0 0 0 2,727
PPL CORP COM 69351T106   296,705 12,594 SH   SOLE 0 0 0 12,594
PROCTER AND GAMBLE CO COM 742718109   763,807 5,237 SH   SOLE 0 0 0 5,237
PROGRESSIVE CORP COM 743315103   1,302,958 9,354 SH   SOLE 0 0 0 9,354
PROLOGIS INC. COM 74340W103   2,486,653 22,161 SH   SOLE 0 0 0 22,161
PROSHARES TR SHORT S&P 500 NE 74347B425   206,241 14,253 SH   SOLE 0 0 0 14,253
PRUDENTIAL FINL INC COM 744320102   220,940 2,328 SH   SOLE 0 0 0 2,328
QUALCOMM INC COM 747525103   351,383 3,164 SH   SOLE 0 0 0 3,164
RELX PLC SPONSORED ADR 759530108   251,234 7,455 SH   SOLE 0 0 0 7,455
ROSS STORES INC COM 778296103   282,149 2,498 SH   SOLE 0 0 0 2,498
RTX CORPORATION COM 75513E101   397,004 5,516 SH   SOLE 0 0 0 5,516
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   201,419 2,072 SH   SOLE 0 0 0 2,072
SAP SE SPON ADR 803054204   660,437 5,107 SH   SOLE 0 0 0 5,107
SCHWAB CHARLES CORP COM 808513105   226,646 4,128 SH   SOLE 0 0 0 4,128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   545,548 10,944 SH   SOLE 0 0 0 10,944
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,761,962 74,347 SH   SOLE 0 0 0 74,347
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   248,987 5,199 SH   SOLE 0 0 0 5,199
SCHWAB STRATEGIC TR US TIPS ETF 808524870   477,472 9,457 SH   SOLE 0 0 0 9,457
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,210,015 17,878 SH   SOLE 0 0 0 17,878
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   550,817 23,008 SH   SOLE 0 0 0 23,008
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,970,707 47,579 SH   SOLE 0 0 0 47,579
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   590,025 8,114 SH   SOLE 0 0 0 8,114
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   754,077 11,698 SH   SOLE 0 0 0 11,698
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,942,001 95,448 SH   SOLE 0 0 0 95,448
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,674,938 164,993 SH   SOLE 0 0 0 164,993
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,083,606 92,327 SH   SOLE 0 0 0 92,327
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   327,440 10,339 SH   SOLE 0 0 0 10,339
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   534,956 9,558 SH   SOLE 0 0 0 9,558
SELECT SECTOR SPDR TR ENERGY 81369Y506   398,117 4,404 SH   SOLE 0 0 0 4,404
SELECT SECTOR SPDR TR INDL 81369Y704   260,433 2,569 SH   SOLE 0 0 0 2,569
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   231,544 1,412 SH   SOLE 0 0 0 1,412
SHELL PLC SPON ADS 780259305   254,816 3,958 SH   SOLE 0 0 0 3,958
SIREN ETF TR DIVCN DIVD ETF 829658400   2,910,479 79,240 SH   SOLE 0 0 0 79,240
SITE CTRS CORP COM 82981J109   491,256 39,842 SH   SOLE 0 0 0 39,842
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   222,742 665 SH   SOLE 0 0 0 665
SPDR GOLD TR GOLD SHS 78463V107   252,717 1,474 SH   SOLE 0 0 0 1,474
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   231,344 6,891 SH   SOLE 0 0 0 6,891
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,930,440 13,873 SH   SOLE 0 0 0 13,873
SPDR SER TR PRTFLO S&P500 GW 78464A409   231,880 3,912 SH   SOLE 0 0 0 3,912
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   246,319 2,683 SH   SOLE 0 0 0 2,683
SPDR SER TR AEROSPACE DEF 78464A631   231,699 2,067 SH   SOLE 0 0 0 2,067
SPDR SER TR SSGA US LRG ETF 78468R804   215,550 1,614 SH   SOLE 0 0 0 1,614
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,567,260 59,933 SH   SOLE 0 0 0 59,933
STARBUCKS CORP COM 855244109   419,052 4,591 SH   SOLE 0 0 0 4,591
STRYKER CORPORATION COM 863667101   261,833 958 SH   SOLE 0 0 0 958
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,142,696 35,620 SH   SOLE 0 0 0 35,620
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   601,522 6,922 SH   SOLE 0 0 0 6,922
TC ENERGY CORP COM 87807B107   224,525 6,525 SH   SOLE 0 0 0 6,525
TESLA INC COM 88160R101   2,043,380 8,166 SH   SOLE 0 0 0 8,166
TEXAS INSTRS INC COM 882508104   252,349 1,587 SH   SOLE 0 0 0 1,587
TFS FINL CORP COM 87240R107   793,959 67,171 SH   SOLE 0 0 0 67,171
THERMO FISHER SCIENTIFIC INC COM 883556102   314,673 622 SH   SOLE 0 0 0 622
TJX COS INC NEW COM 872540109   289,802 3,261 SH   SOLE 0 0 0 3,261
TOTALENERGIES SE SPONSORED ADS 89151E109   518,846 7,890 SH   SOLE 0 0 0 7,890
TRANE TECHNOLOGIES PLC SHS G8994E103   243,898 1,202 SH   SOLE 0 0 0 1,202
TRANSDIGM GROUP INC COM 893641100   494,917 587 SH   SOLE 0 0 0 587
TRANSOCEAN LTD REG SHS H8817H100   155,990 19,000 SH   SOLE 0 0 0 19,000
TRUIST FINL CORP COM 89832Q109   243,700 8,518 SH   SOLE 0 0 0 8,518
UNILEVER PLC SPON ADR NEW 904767704   287,804 5,826 SH   SOLE 0 0 0 5,826
UNITEDHEALTH GROUP INC COM 91324P102   1,524,770 3,024 SH   SOLE 0 0 0 3,024
VALERO ENERGY CORP COM 91913Y100   367,953 2,597 SH   SOLE 0 0 0 2,597
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   534,211 3,685 SH   SOLE 0 0 0 3,685
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,727,698 22,781 SH   SOLE 0 0 0 22,781
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   3,953,785 122,987 SH   SOLE 0 0 0 122,987
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   462,748 15,510 SH   SOLE 0 0 0 15,510
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   247,805 1,667 SH   SOLE 0 0 0 1,667
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,297,065 18,588 SH   SOLE 0 0 0 18,588
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   320,989 4,270 SH   SOLE 0 0 0 4,270
VANGUARD BD INDEX FDS INTERMED TERM 921937819   345,719 4,781 SH   SOLE 0 0 0 4,781
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,477,762 51,804 SH   SOLE 0 0 0 51,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   931,656 2,372 SH   SOLE 0 0 0 2,372
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   692,018 3,553 SH   SOLE 0 0 0 3,553
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   729,717 5,572 SH   SOLE 0 0 0 5,572
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,375,964 7,031 SH   SOLE 0 0 0 7,031
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,829,174 14,964 SH   SOLE 0 0 0 14,964
VANGUARD INDEX FDS GROWTH ETF 922908736   1,252,584 4,600 SH   SOLE 0 0 0 4,600
VANGUARD INDEX FDS SML CP GRW ETF 922908595   369,968 1,727 SH   SOLE 0 0 0 1,727
VANGUARD INDEX FDS VALUE ETF 922908744   7,710,327 55,900 SH   SOLE 0 0 0 55,900
VANGUARD INDEX FDS MID CAP ETF 922908629   2,683,041 12,884 SH   SOLE 0 0 0 12,884
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,665,646 10,444 SH   SOLE 0 0 0 10,444
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,389,483 18,365 SH   SOLE 0 0 0 18,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,224,130 19,887 SH   SOLE 0 0 0 19,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,807,486 97,105 SH   SOLE 0 0 0 97,105
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   469,913 9,059 SH   SOLE 0 0 0 9,059
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   232,012 2,185 SH   SOLE 0 0 0 2,185
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   381,395 4,093 SH   SOLE 0 0 0 4,093
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   551,992 11,675 SH   SOLE 0 0 0 11,675
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   410,576 8,536 SH   SOLE 0 0 0 8,536
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   786,204 10,462 SH   SOLE 0 0 0 10,462
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   202,837 2,839 SH   SOLE 0 0 0 2,839
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   663,320 9,692 SH   SOLE 0 0 0 9,692
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,199,678 28,951 SH   SOLE 0 0 0 28,951
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   559,556 9,791 SH   SOLE 0 0 0 9,791
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,856,792 37,693 SH   SOLE 0 0 0 37,693
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,293,338 42,850 SH   SOLE 0 0 0 42,850
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,660,707 152,349 SH   SOLE 0 0 0 152,349
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,639,728 15,870 SH   SOLE 0 0 0 15,870
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   774,116 12,508 SH   SOLE 0 0 0 12,508
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,918,944 26,902 SH   SOLE 0 0 0 26,902
VANGUARD WORLD FD ESG US STK ETF 921910733   228,830 3,042 SH   SOLE 0 0 0 3,042
VANGUARD WORLD FD MEGA GRWTH IND 921910816   286,475 1,263 SH   SOLE 0 0 0 1,263
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   215,427 2,682 SH   SOLE 0 0 0 2,682
VANGUARD WORLD FDS UTILITIES ETF 92204A876   335,803 2,633 SH   SOLE 0 0 0 2,633
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   244,794 909 SH   SOLE 0 0 0 909
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,843,862 4,444 SH   SOLE 0 0 0 4,444
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   403,080 1,715 SH   SOLE 0 0 0 1,715
VANGUARD WORLD FDS ENERGY ETF 92204A306   774,799 6,113 SH   SOLE 0 0 0 6,113
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   230,548 1,262 SH   SOLE 0 0 0 1,262
VERIZON COMMUNICATIONS INC COM 92343V104   316,900 9,778 SH   SOLE 0 0 0 9,778
VICI PPTYS INC COM 925652109   223,692 7,687 SH   SOLE 0 0 0 7,687
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   205,940 3,025 SH   SOLE 0 0 0 3,025
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   232,820 3,951 SH   SOLE 0 0 0 3,951
VISA INC COM CL A 92826C839   983,237 4,275 SH   SOLE 0 0 0 4,275
WALMART INC COM 931142103   208,749 1,305 SH   SOLE 0 0 0 1,305
WELLS FARGO CO NEW COM 949746101   246,266 6,027 SH   SOLE 0 0 0 6,027
WEST PHARMACEUTICAL SVSC INC COM 955306105   293,414 782 SH   SOLE 0 0 0 782
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,509,176 43,661 SH   SOLE 0 0 0 43,661
XENIA HOTELS & RESORTS INC COM 984017103   162,800 13,820 SH   SOLE 0 0 0 13,820
YUM BRANDS INC COM 988498101   245,257 1,963 SH   SOLE 0 0 0 1,963
ZOETIS INC CL A 98978V103   321,341 1,847 SH   SOLE 0 0 0 1,847