The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 412,822 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303,595 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 698,709 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 535,517 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | ||
AMAZON COM INC | COM | 023135106 | 861,764 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | ||
AMCOR PLC | ORD | G0250X107 | 138,233 | 14,690 | SH | SOLE | 0 | 0 | 0 | 14,690 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 207,917 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | ||
APPLE INC | COM | 037833100 | 2,097,454 | 8,376 | SH | SOLE | 0 | 0 | 0 | 8,376 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 97,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 400,674 | 7,931 | SH | SOLE | 0 | 0 | 0 | 7,931 | ||
AUTOZONE INC | COM | 053332102 | 307,392 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285,566 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | ||
BLACK HILLS CORP | COM | 092113109 | 415,609 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | ||
BLACKROCK INC | COM | 09290D101 | 257,342 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | ||
BLACKSTONE INC | COM | 09260D107 | 372,944 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
BROADCOM INC | COM | 11135F101 | 1,196,113 | 5,159 | SH | SOLE | 0 | 0 | 0 | 5,159 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 572,453 | 18,544 | SH | SOLE | 0 | 0 | 0 | 18,544 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,357,686 | 151,948 | SH | SOLE | 0 | 0 | 0 | 151,948 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219,729 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | ||
CHEVRON CORP NEW | COM | 166764100 | 771,803 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 | ||
COCA COLA CO | COM | 191216100 | 311,238 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 385,952 | 7,278 | SH | SOLE | 0 | 0 | 0 | 7,278 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 381,168 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | ||
ELI LILLY & CO | COM | 532457108 | 222,336 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | ||
ENBRIDGE INC | COM | 29250N105 | 1,624,178 | 38,279 | SH | SOLE | 0 | 0 | 0 | 38,279 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 366,432 | 10,089 | SH | SOLE | 0 | 0 | 0 | 10,089 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,954,760 | 107,720 | SH | SOLE | 0 | 0 | 0 | 107,720 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 896,253 | 15,606 | SH | SOLE | 0 | 0 | 0 | 15,606 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 509,249 | 4,549 | SH | SOLE | 0 | 0 | 0 | 4,549 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,096,604 | 21,958 | SH | SOLE | 0 | 0 | 0 | 21,958 | ||
FORTIS INC | COM | 349553107 | 777,692 | 18,708 | SH | SOLE | 0 | 0 | 0 | 18,708 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 857,700 | 42,272 | SH | SOLE | 0 | 0 | 0 | 42,272 | ||
GE AEROSPACE | COM NEW | 369604301 | 225,847 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | ||
GENUINE PARTS CO | COM | 372460105 | 228,032 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | ||
HOME DEPOT INC | COM | 437076102 | 371,134 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 218,121 | 12,064 | SH | SOLE | 0 | 0 | 0 | 12,064 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 877,068 | 18,155 | SH | SOLE | 0 | 0 | 0 | 18,155 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 256,723 | 13,998 | SH | SOLE | 0 | 0 | 0 | 13,998 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,156,069 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 210,418 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,346,334 | 49,225 | SH | SOLE | 0 | 0 | 0 | 49,225 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204,861 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 925,452 | 7,049 | SH | SOLE | 0 | 0 | 0 | 7,049 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 621,623 | 5,893 | SH | SOLE | 0 | 0 | 0 | 5,893 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 993,446 | 9,324 | SH | SOLE | 0 | 0 | 0 | 9,324 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,485,828 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,312,211 | 31,855 | SH | SOLE | 0 | 0 | 0 | 31,855 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 518,419 | 8,320 | SH | SOLE | 0 | 0 | 0 | 8,320 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,220,803 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,912 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590,789 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 709,454 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | ||
M & T BK CORP | COM | 55261F104 | 562,526 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417,055 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | ||
MCDONALDS CORP | COM | 580135101 | 271,627 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | ||
MEDTRONIC PLC | SHS | G5960L103 | 436,784 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | ||
META PLATFORMS INC | CL A | 30303M102 | 628,254 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | ||
MICROSOFT CORP | COM | 594918104 | 2,075,577 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | ||
MORGAN STANLEY | COM NEW | 617446448 | 392,624 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310,704 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | ||
NNN REIT INC | COM | 637417106 | 1,010,670 | 24,741 | SH | SOLE | 0 | 0 | 0 | 24,741 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 961,110 | 24,295 | SH | SOLE | 0 | 0 | 0 | 24,295 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 758,040 | 27,864 | SH | SOLE | 0 | 0 | 0 | 27,864 | ||
NVIDIA CORPORATION | COM | 67066G104 | 780,634 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 1,797,901 | 45,197 | SH | SOLE | 0 | 0 | 0 | 45,197 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,566,386 | 98,555 | SH | SOLE | 0 | 0 | 0 | 98,555 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 7,155,588 | 162,590 | SH | SOLE | 0 | 0 | 0 | 162,590 | ||
PEPSICO INC | COM | 713448108 | 408,129 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294,807 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | ||
POLARIS INC | COM | 731068102 | 214,577 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 204,580 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
REALTY INCOME CORP | COM | 756109104 | 1,120,670 | 20,982 | SH | SOLE | 0 | 0 | 0 | 20,982 | ||
RTX CORPORATION | COM | 75513E101 | 247,757 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | ||
SANOFI | SPONSORED ADR | 80105N105 | 322,803 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,544,012 | 228,243 | SH | SOLE | 0 | 0 | 0 | 228,243 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,295,985 | 70,053 | SH | SOLE | 0 | 0 | 0 | 70,053 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,001,579 | 358,865 | SH | SOLE | 0 | 0 | 0 | 358,865 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 962,567 | 35,233 | SH | SOLE | 0 | 0 | 0 | 35,233 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,136,884 | 82,633 | SH | SOLE | 0 | 0 | 0 | 82,633 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 281,545 | 12,403 | SH | SOLE | 0 | 0 | 0 | 12,403 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,998,250 | 144,289 | SH | SOLE | 0 | 0 | 0 | 144,289 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 265,018 | 10,166 | SH | SOLE | 0 | 0 | 0 | 10,166 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,068,281 | 218,649 | SH | SOLE | 0 | 0 | 0 | 218,649 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,494,045 | 29,116 | SH | SOLE | 0 | 0 | 0 | 29,116 | ||
SMUCKER J M CO | COM NEW | 832696405 | 553,133 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | ||
SONOCO PRODS CO | COM | 835495102 | 459,923 | 9,415 | SH | SOLE | 0 | 0 | 0 | 9,415 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 637,655 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 877,031 | 20,283 | SH | SOLE | 0 | 0 | 0 | 20,283 | ||
SYSCO CORP | COM | 871829107 | 207,283 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | ||
TC ENERGY CORP | COM | 87807B107 | 1,594,490 | 34,268 | SH | SOLE | 0 | 0 | 0 | 34,268 | ||
TESLA INC | COM | 88160R101 | 297,630 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | ||
UGI CORP NEW | COM | 902681105 | 1,324,749 | 46,927 | SH | SOLE | 0 | 0 | 0 | 46,927 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 633,927 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 871,049 | 23,409 | SH | SOLE | 0 | 0 | 0 | 23,409 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 436,683 | 24,423 | SH | SOLE | 0 | 0 | 0 | 24,423 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270,054 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 677,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
VISA INC | COM CL A | 92826C839 | 214,607 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 309,292 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | ||
WILLIAMS COS INC | COM | 969457100 | 351,996 | 6,504 | SH | SOLE | 0 | 0 | 0 | 6,504 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 311,160 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 |