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   1,076,576 3,046 SH   SOLE   0 0 3,046
EATON CORP PLC SHS G29183103   2,219,019 6,695 SH   SOLE   0 0 6,695
JOHNSON CTLS INTL PLC SHS G51502105   354,232 4,564 SH   SOLE   0 0 4,564
LINDE PLC SHS G54950103   1,772,473 3,717 SH   SOLE   0 0 3,717
MEDTRONIC PLC SHS G5960L103   1,702,253 18,908 SH   SOLE   0 0 18,908
APTIV PLC SHS G6095L109   1,103,254 15,321 SH   SOLE   0 0 15,321
TE CONNECTIVITY PLC ORD SHS G87052109   281,249 1,863 SH   SOLE   0 0 1,863
TRANE TECHNOLOGIES PLC SHS G8994E103   1,082,225 2,784 SH   SOLE   0 0 2,784
BUNGE GLOBAL SA COM SHS H11356104   227,103 2,350 SH   SOLE   0 0 2,350
CHUBB LIMITED COM H1467J104   1,652,213 5,729 SH   SOLE   0 0 5,729
GARMIN LTD SHS H2906T109   392,789 2,231 SH   SOLE   0 0 2,231
ON HLDG AG NAMEN AKT A H5919C104   223,922 4,465 SH   SOLE   0 0 4,465
ASML HOLDING N V N Y REGISTRY SHS N07059210   906,475 1,088 SH   SOLE   0 0 1,088
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   514,409 5,364 SH   SOLE   0 0 5,364
AFLAC INC COM 001055102   6,390,463 57,160 SH   SOLE   0 0 57,160
AT&T INC COM 00206R102   2,274,594 103,391 SH   SOLE   0 0 103,391
ABBOTT LABS COM 002824100   2,608,948 22,884 SH   SOLE   0 0 22,884
ABBVIE INC COM 00287Y109   6,564,173 33,239 SH   SOLE   0 0 33,239
ADOBE INC COM 00724F101   2,330,006 4,500 SH   SOLE   0 0 4,500
ADVANCED MICRO DEVICES INC COM 007903107   464,838 2,833 SH   SOLE   0 0 2,833
AIR PRODS & CHEMS INC COM 009158106   3,192,965 10,724 SH   SOLE   0 0 10,724
ALBEMARLE CORP COM 012653101   908,777 9,595 SH   SOLE   0 0 9,595
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   476,789 4,493 SH   SOLE   0 0 4,493
ALLSTATE CORP COM 020002101   505,568 2,666 SH   SOLE   0 0 2,666
ALPHABET INC CAP STK CL C 02079K107   7,678,042 45,924 SH   SOLE   0 0 45,924
ALPHABET INC CAP STK CL A 02079K305   6,928,540 41,776 SH   SOLE   0 0 41,776
ALTRIA GROUP INC COM 02209S103   1,166,801 22,861 SH   SOLE   0 0 22,861
AMAZON COM INC COM 023135106   5,649,284 30,319 SH   SOLE   0 0 30,319
AMEREN CORP COM 023608102   300,831 3,440 SH   SOLE   0 0 3,440
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   296,575 4,505 SH   SOLE   0 0 4,505
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   793,751 14,139 SH   SOLE   0 0 14,139
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   411,591 7,894 SH   SOLE   0 0 7,894
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   331,316 4,943 SH   SOLE   0 0 4,943
AMERICAN CENTY ETF TR US SML CP VALU 025072877   988,279 10,300 SH   SOLE   0 0 10,300
AMERICAN ELEC PWR CO INC COM 025537101   296,471 2,890 SH   SOLE   0 0 2,890
AMERICAN EXPRESS CO COM 025816109   3,662,137 13,503 SH   SOLE   0 0 13,503
AMER STATES WTR CO COM 029899101   916,828 11,008 SH   SOLE   0 0 11,008
AMERICAN TOWER CORP NEW COM 03027X100   1,790,099 7,698 SH   SOLE   0 0 7,698
AMERICAN WTR WKS CO INC NEW COM 030420103   2,685,552 18,364 SH   SOLE   0 0 18,364
CENCORA INC COM 03073E105   381,667 1,696 SH   SOLE   0 0 1,696
AMERIPRISE FINL INC COM 03076C106   1,667,683 3,550 SH   SOLE   0 0 3,550
AMGEN INC COM 031162100   3,462,061 10,745 SH   SOLE   0 0 10,745
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,775,235 67,376 SH   SOLE   0 0 67,376
ANALOG DEVICES INC COM 032654105   219,880 955 SH   SOLE   0 0 955
ELEVANCE HEALTH INC COM 036752103   444,551 855 SH   SOLE   0 0 855
APPLE INC COM 037833100   22,123,708 94,951 SH   SOLE   0 0 94,951
APPLIED MATLS INC COM 038222105   2,509,793 12,421 SH   SOLE   0 0 12,421
ARCHER DANIELS MIDLAND CO COM 039483102   904,568 15,142 SH   SOLE   0 0 15,142
ARISTA NETWORKS INC COM 040413106   477,475 1,244 SH   SOLE   0 0 1,244
ARTESIAN RES CORP CL A 043113208   381,884 10,271 SH   SOLE   0 0 10,271
ASTRAZENECA PLC SPONSORED ADR 046353108   781,671 10,033 SH   SOLE   0 0 10,033
ATMOS ENERGY CORP COM 049560105   1,184,892 8,543 SH   SOLE   0 0 8,543
AUTODESK INC COM 052769106   686,501 2,492 SH   SOLE   0 0 2,492
AUTOMATIC DATA PROCESSING IN COM 053015103   1,652,207 5,970 SH   SOLE   0 0 5,970
BP PLC SPONSORED ADR 055622104   334,660 10,661 SH   SOLE   0 0 10,661
BALL CORP COM 058498106   598,715 8,816 SH   SOLE   0 0 8,816
BANK AMERICA CORP COM 060505104   6,174,307 155,603 SH   SOLE   0 0 155,603
BANK NEW YORK MELLON CORP COM 064058100   913,084 12,706 SH   SOLE   0 0 12,706
BECTON DICKINSON & CO COM 075887109   1,047,600 4,345 SH   SOLE   0 0 4,345
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,455,900 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,089,881 167,492 SH   SOLE   0 0 167,492
BIOGEN INC COM 09062X103   545,661 2,815 SH   SOLE   0 0 2,815
BLACKROCK INC COM 09247X101   659,652 695 SH   SOLE   0 0 695
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   4,252,408 196,689 SH   SOLE   0 0 196,689
BLACKSTONE INC COM 09260D107   1,398,382 9,132 SH   SOLE   0 0 9,132
BOEING CO COM 097023105   1,883,258 12,387 SH   SOLE   0 0 12,387
BOOKING HOLDINGS INC COM 09857L108   211,189 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107   256,847 3,065 SH   SOLE   0 0 3,065
BRISTOL-MYERS SQUIBB CO COM 110122108   3,563,577 68,875 SH   SOLE   0 0 68,875
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   569,978 2,651 SH   SOLE   0 0 2,651
BROADCOM INC COM 11135F101   1,912,710 11,088 SH   SOLE   0 0 11,088
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   558,979 17,115 SH   SOLE   0 0 17,115
CDW CORP COM 12514G108   309,269 1,367 SH   SOLE   0 0 1,367
THE CIGNA GROUP COM 125523100   592,777 1,711 SH   SOLE   0 0 1,711
CME GROUP INC COM 12572Q105   500,255 2,268 SH   SOLE   0 0 2,268
CSX CORP COM 126408103   1,350,739 39,118 SH   SOLE   0 0 39,118
CVS HEALTH CORP COM 126650100   2,136,254 33,973 SH   SOLE   0 0 33,973
CALIFORNIA WTR SVC GROUP COM 130788102   360,060 6,641 SH   SOLE   0 0 6,641
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,266,704 34,761 SH   SOLE   0 0 34,761
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   275,764 11,927 SH   SOLE   0 0 11,927
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   8,500,877 309,573 SH   SOLE   0 0 309,573
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   504,555 18,123 SH   SOLE   0 0 18,123
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   569,424 21,684 SH   SOLE   0 0 21,684
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,135,377 36,959 SH   SOLE   0 0 36,959
CAPITAL ONE FINL CORP COM 14040H105   443,439 2,962 SH   SOLE   0 0 2,962
CARDINAL HEALTH INC COM 14149Y108   336,360 3,043 SH   SOLE   0 0 3,043
CARRIER GLOBAL CORPORATION COM 14448C104   1,085,604 13,488 SH   SOLE   0 0 13,488
CATERPILLAR INC COM 149123101   4,895,592 12,517 SH   SOLE   0 0 12,517
CELANESE CORP DEL COM 150870103   485,422 3,570 SH   SOLE   0 0 3,570
CHEVRON CORP NEW COM 166764100   5,397,719 36,652 SH   SOLE   0 0 36,652
CHURCH & DWIGHT CO INC COM 171340102   289,856 2,768 SH   SOLE   0 0 2,768
CISCO SYS INC COM 17275R102   5,295,998 99,512 SH   SOLE   0 0 99,512
CINTAS CORP COM 172908105   419,359 2,037 SH   SOLE   0 0 2,037
CITIGROUP INC COM NEW 172967424   1,368,740 21,865 SH   SOLE   0 0 21,865
CLOROX CO DEL COM 189054109   1,512,215 9,282 SH   SOLE   0 0 9,282
COCA COLA CO COM 191216100   5,627,972 78,318 SH   SOLE   0 0 78,318
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   564,068 7,308 SH   SOLE   0 0 7,308
COINBASE GLOBAL INC COM CL A 19260Q107   309,661 1,738 SH   SOLE   0 0 1,738
COLGATE PALMOLIVE CO COM 194162103   941,378 9,069 SH   SOLE   0 0 9,069
COMCAST CORP NEW CL A 20030N101   1,271,488 30,440 SH   SOLE   0 0 30,440
COMERICA INC COM 200340107   328,829 5,488 SH   SOLE   0 0 5,488
COMMUNITY FINANCIAL SYSTEM I COM 203607106   6,061,388 104,381 SH   SOLE   0 0 104,381
CONOCOPHILLIPS COM 20825C104   2,794,895 26,548 SH   SOLE   0 0 26,548
CONSOLIDATED EDISON INC COM 209115104   256,654 2,465 SH   SOLE   0 0 2,465
CONSTELLATION BRANDS INC CL A 21036P108   1,611,061 6,252 SH   SOLE   0 0 6,252
CONSTELLATION ENERGY CORP COM 21037T109   1,139,073 4,381 SH   SOLE   0 0 4,381
COPART INC COM 217204106   251,625 4,802 SH   SOLE   0 0 4,802
CORNING INC COM 219350105   500,957 11,095 SH   SOLE   0 0 11,095
CORTEVA INC COM 22052L104   1,060,063 18,031 SH   SOLE   0 0 18,031
COSTCO WHSL CORP NEW COM 22160K105   2,783,013 3,139 SH   SOLE   0 0 3,139
CROWDSTRIKE HLDGS INC CL A 22788C105   360,120 1,284 SH   SOLE   0 0 1,284
CROWN CASTLE INC COM 22822V101   916,670 7,727 SH   SOLE   0 0 7,727
CUMMINS INC COM 231021106   3,522,014 10,877 SH   SOLE   0 0 10,877
DNP SELECT INCOME FD INC COM 23325P104   142,217 14,165 SH   SOLE   0 0 14,165
D R HORTON INC COM 23331A109   999,423 5,239 SH   SOLE   0 0 5,239
DTE ENERGY CO COM 233331107   539,615 4,202 SH   SOLE   0 0 4,202
DANAHER CORPORATION COM 235851102   2,532,637 9,110 SH   SOLE   0 0 9,110
DARDEN RESTAURANTS INC COM 237194105   1,568,216 9,555 SH   SOLE   0 0 9,555
DEERE & CO COM 244199105   2,411,341 5,778 SH   SOLE   0 0 5,778
DEVON ENERGY CORP NEW COM 25179M103   282,990 7,234 SH   SOLE   0 0 7,234
DIAGEO PLC SPON ADR NEW 25243Q205   808,834 5,763 SH   SOLE   0 0 5,763
DICKS SPORTING GOODS INC COM 253393102   200,978 963 SH   SOLE   0 0 963
DIGITAL RLTY TR INC COM 253868103   933,540 5,769 SH   SOLE   0 0 5,769
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,062,314 177,937 SH   SOLE   0 0 177,937
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,484,319 141,105 SH   SOLE   0 0 141,105
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,085,405 76,082 SH   SOLE   0 0 76,082
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,041,017 16,050 SH   SOLE   0 0 16,050
DISNEY WALT CO COM 254687106   3,622,593 37,661 SH   SOLE   0 0 37,661
DISCOVER FINL SVCS COM 254709108   830,261 5,918 SH   SOLE   0 0 5,918
DOLLAR GEN CORP NEW COM 256677105   230,411 2,724 SH   SOLE   0 0 2,724
DOMINION ENERGY INC COM 25746U109   897,184 15,525 SH   SOLE   0 0 15,525
DOW INC COM 260557103   2,351,680 43,047 SH   SOLE   0 0 43,047
DUKE ENERGY CORP NEW COM NEW 26441C204   1,599,249 13,870 SH   SOLE   0 0 13,870
DUPONT DE NEMOURS INC COM 26614N102   2,109,541 23,673 SH   SOLE   0 0 23,673
D-WAVE QUANTUM INC COM 26740W109   11,893 12,100 SH   SOLE   0 0 12,100
EQT CORP COM 26884L109   250,694 6,842 SH   SOLE   0 0 6,842
ETF SER SOLUTIONS APTUS DEFINED 26922A388   858,117 30,322 SH   SOLE   0 0 30,322
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   311,005 6,732 SH   SOLE   0 0 6,732
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   7,072,521 196,472 SH   SOLE   0 0 196,472
EASTMAN CHEM CO COM 277432100   294,353 2,630 SH   SOLE   0 0 2,630
EATON VANCE MUN BD FD COM 27827X101   527,939 49,065 SH   SOLE   0 0 49,065
EATON VANCE TAX MNGED BUY WR COM 27828X100   224,815 15,580 SH   SOLE   0 0 15,580
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   186,830 13,538 SH   SOLE   0 0 13,538
EATON VANCE TAX-MANAGED GLOB COM 27829C105   265,117 30,543 SH   SOLE   0 0 30,543
EMERSON ELEC CO COM 291011104   2,613,806 23,899 SH   SOLE   0 0 23,899
ENBRIDGE INC COM 29250N105   1,626,373 40,049 SH   SOLE   0 0 40,049
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,748,245 108,925 SH   SOLE   0 0 108,925
ENTERPRISE PRODS PARTNERS L COM 293792107   628,182 21,580 SH   SOLE   0 0 21,580
ESSENTIAL UTILS INC COM 29670G102   2,521,446 65,374 SH   SOLE   0 0 65,374
EXELON CORP COM 30161N101   653,587 16,118 SH   SOLE   0 0 16,118
EXXON MOBIL CORP COM 30231G102   5,748,055 49,036 SH   SOLE   0 0 49,036
FS KKR CAP CORP COM 302635206   234,517 11,886 SH   SOLE   0 0 11,886
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   112,589 17,731 SH   SOLE   0 0 17,731
META PLATFORMS INC CL A 30303M102   13,205,445 23,069 SH   SOLE   0 0 23,069
FEDEX CORP COM 31428X106   1,062,542 3,882 SH   SOLE   0 0 3,882
FIDELITY D & D BANCORP INC COM 31609R100   791,280 16,037 SH   SOLE   0 0 16,037
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,713,398 112,683 SH   SOLE   0 0 112,683
FIDELITY NATL INFORMATION SV COM 31620M106   973,487 11,624 SH   SOLE   0 0 11,624
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,411,147 22,738 SH   SOLE   0 0 22,738
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   427,985 3,915 SH   SOLE   0 0 3,915
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,056,377 11,634 SH   SOLE   0 0 11,634
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   241,048 1,402 SH   SOLE   0 0 1,402
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   708,572 3,345 SH   SOLE   0 0 3,345
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,275,787 24,952 SH   SOLE   0 0 24,952
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   779,792 6,971 SH   SOLE   0 0 6,971
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   823,086 13,896 SH   SOLE   0 0 13,896
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,300,935 6,800 SH   SOLE   0 0 6,800
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   237,715 5,180 SH   SOLE   0 0 5,180
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   203,257 10,659 SH   SOLE   0 0 10,659
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   526,532 9,665 SH   SOLE   0 0 9,665
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,942,345 131,895 SH   SOLE   0 0 131,895
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,167,183 126,485 SH   SOLE   0 0 126,485
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   298,894 8,216 SH   SOLE   0 0 8,216
FISERV INC COM 337738108   1,986,933 11,060 SH   SOLE   0 0 11,060
FLAHERTY & CRUMRINE PFD SECS COM 338478100   334,928 20,410 SH   SOLE   0 0 20,410
FORD MTR CO COM 345370860   561,072 53,132 SH   SOLE   0 0 53,132
FREEPORT-MCMORAN INC CL B 35671D857   781,713 15,659 SH   SOLE   0 0 15,659
GALLAGHER ARTHUR J & CO COM 363576109   291,960 1,038 SH   SOLE   0 0 1,038
GE VERNOVA INC COM 36828A101   347,802 1,364 SH   SOLE   0 0 1,364
GENERAC HLDGS INC COM 368736104   312,358 1,966 SH   SOLE   0 0 1,966
GENERAL DYNAMICS CORP COM 369550108   2,256,585 7,467 SH   SOLE   0 0 7,467
GE AEROSPACE COM NEW 369604301   1,077,879 5,716 SH   SOLE   0 0 5,716
GENERAL MLS INC COM 370334104   1,207,305 16,348 SH   SOLE   0 0 16,348
GENERAL MTRS CO COM 37045V100   1,508,748 33,648 SH   SOLE   0 0 33,648
GENUINE PARTS CO COM 372460105   1,334,292 9,553 SH   SOLE   0 0 9,553
GILEAD SCIENCES INC COM 375558103   2,273,090 27,112 SH   SOLE   0 0 27,112
GSK PLC SPONSORED ADR 37733W204   409,375 10,014 SH   SOLE   0 0 10,014
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   179,702 10,199 SH   SOLE   0 0 10,199
GLOBAL X FDS US INFR DEV ETF 37954Y673   438,774 10,660 SH   SOLE   0 0 10,660
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   423,279 6,100 SH   SOLE   0 0 6,100
GOLDMAN SACHS GROUP INC COM 38141G104   1,009,960 2,040 SH   SOLE   0 0 2,040
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,515,465 15,111 SH   SOLE   0 0 15,111
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   302,592 19,200 SH   SOLE   0 0 19,200
HP INC COM 40434L105   1,869,440 52,117 SH   SOLE   0 0 52,117
HALLIBURTON CO COM 406216101   412,497 14,199 SH   SOLE   0 0 14,199
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   213,611 5,480 SH   SOLE   0 0 5,480
HASBRO INC COM 418056107   486,305 6,724 SH   SOLE   0 0 6,724
HERC HLDGS INC COM 42704L104   291,821 1,830 SH   SOLE   0 0 1,830
HERSHEY CO COM 427866108   919,098 4,793 SH   SOLE   0 0 4,793
HOME DEPOT INC COM 437076102   3,315,758 8,183 SH   SOLE   0 0 8,183
HONEYWELL INTL INC COM 438516106   1,475,889 7,140 SH   SOLE   0 0 7,140
HORMEL FOODS CORP COM 440452100   303,827 9,584 SH   SOLE   0 0 9,584
HOST HOTELS & RESORTS INC COM 44107P104   807,994 45,909 SH   SOLE   0 0 45,909
HUNTINGTON BANCSHARES INC COM 446150104   347,706 23,653 SH   SOLE   0 0 23,653
IDACORP INC COM 451107106   340,951 3,307 SH   SOLE   0 0 3,307
ILLINOIS TOOL WKS INC COM 452308109   2,223,872 8,485 SH   SOLE   0 0 8,485
INCYTE CORP COM 45337C102   716,334 10,837 SH   SOLE   0 0 10,837
INGREDION INC COM 457187102   348,107 2,533 SH   SOLE   0 0 2,533
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   598,043 9,833 SH   SOLE   0 0 9,833
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   998,370 34,273 SH   SOLE   0 0 34,273
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   552,304 15,671 SH   SOLE   0 0 15,671
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   338,972 6,969 SH   SOLE   0 0 6,969
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   695,488 21,426 SH   SOLE   0 0 21,426
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   421,742 10,745 SH   SOLE   0 0 10,745
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   451,545 12,529 SH   SOLE   0 0 12,529
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   264,012 5,683 SH   SOLE   0 0 5,683
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   206,766 5,004 SH   SOLE   0 0 5,004
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   432,046 13,786 SH   SOLE   0 0 13,786
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,456,285 64,116 SH   SOLE   0 0 64,116
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,040,214 82,346 SH   SOLE   0 0 82,346
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,685,841 33,781 SH   SOLE   0 0 33,781
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   535,413 17,392 SH   SOLE   0 0 17,392
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   3,099,354 80,440 SH   SOLE   0 0 80,440
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   782,680 20,673 SH   SOLE   0 0 20,673
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   612,900 24,007 SH   SOLE   0 0 24,007
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   486,997 16,561 SH   SOLE   0 0 16,561
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   400,103 10,850 SH   SOLE   0 0 10,850
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,621,923 92,989 SH   SOLE   0 0 92,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,645,589 40,652 SH   SOLE   0 0 40,652
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,161,005 32,304 SH   SOLE   0 0 32,304
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,165,239 36,631 SH   SOLE   0 0 36,631
INTEL CORP COM 458140100   3,787,378 161,440 SH   SOLE   0 0 161,440
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,104,679 13,102 SH   SOLE   0 0 13,102
INTERNATIONAL BUSINESS MACHS COM 459200101   6,070,250 27,458 SH   SOLE   0 0 27,458
INTERNATIONAL PAPER CO COM 460146103   1,460,610 29,900 SH   SOLE   0 0 29,900
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   1,400,122 54,607 SH   SOLE   0 0 54,607
INVESCO QQQ TR UNIT SER 1 46090E103   40,261,270 82,491 SH   SOLE   0 0 82,491
INTUIT COM 461202103   2,114,353 3,405 SH   SOLE   0 0 3,405
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,162,841 10,114 SH   SOLE   0 0 10,114
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   222,328 3,152 SH   SOLE   0 0 3,152
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   354,621 7,212 SH   SOLE   0 0 7,212
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   227,672 3,314 SH   SOLE   0 0 3,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   358,474 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,544,954 19,787 SH   SOLE   0 0 19,787
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   414,027 3,956 SH   SOLE   0 0 3,956
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,140,102 52,673 SH   SOLE   0 0 52,673
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   428,824 7,025 SH   SOLE   0 0 7,025
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   355,978 4,963 SH   SOLE   0 0 4,963
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   367,376 1,829 SH   SOLE   0 0 1,829
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   249,554 2,545 SH   SOLE   0 0 2,545
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   248,159 11,648 SH   SOLE   0 0 11,648
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   249,796 11,277 SH   SOLE   0 0 11,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   249,641 10,728 SH   SOLE   0 0 10,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   250,649 10,630 SH   SOLE   0 0 10,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   249,896 10,544 SH   SOLE   0 0 10,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   250,642 10,558 SH   SOLE   0 0 10,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   250,152 10,215 SH   SOLE   0 0 10,215
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   249,430 10,050 SH   SOLE   0 0 10,050
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   251,073 9,528 SH   SOLE   0 0 9,528
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   250,705 9,782 SH   SOLE   0 0 9,782
IRON MTN INC DEL COM 46284V101   392,162 3,300 SH   SOLE   0 0 3,300
ISHARES SILVER TR ISHARES 46428Q109   718,632 25,295 SH   SOLE   0 0 25,295
ISHARES GOLD TR ISHARES NEW 464285204   1,072,131 21,572 SH   SOLE   0 0 21,572
ISHARES TR S&P 100 ETF 464287101   283,679 1,025 SH   SOLE   0 0 1,025
ISHARES TR TIPS BD ETF 464287176   1,174,718 10,634 SH   SOLE   0 0 10,634
ISHARES TR CORE S&P500 ETF 464287200   7,634,152 13,235 SH   SOLE   0 0 13,235
ISHARES TR CORE US AGGBD ET 464287226   1,060,171 10,469 SH   SOLE   0 0 10,469
ISHARES TR IBOXX INV CP ETF 464287242   2,390,941 21,163 SH   SOLE   0 0 21,163
ISHARES TR 7-10 YR TRSY BD 464287440   512,266 5,221 SH   SOLE   0 0 5,221
ISHARES TR 1 3 YR TREAS BD 464287457   611,652 7,356 SH   SOLE   0 0 7,356
ISHARES TR MSCI EAFE ETF 464287465   278,824 3,334 SH   SOLE   0 0 3,334
ISHARES TR CORE S&P MCP ETF 464287507   5,343,818 85,748 SH   SOLE   0 0 85,748
ISHARES TR ISHARES SEMICDTR 464287523   442,587 1,919 SH   SOLE   0 0 1,919
ISHARES TR ISHARES BIOTECH 464287556   389,645 2,676 SH   SOLE   0 0 2,676
ISHARES TR RUS 1000 VAL ETF 464287598   1,092,452 5,756 SH   SOLE   0 0 5,756
ISHARES TR RUS 1000 GRW ETF 464287614   1,667,109 4,441 SH   SOLE   0 0 4,441
ISHARES TR RUSSELL 2000 ETF 464287655   14,234,972 64,444 SH   SOLE   0 0 64,444
ISHARES TR U.S. TECH ETF 464287721   309,911 2,044 SH   SOLE   0 0 2,044
ISHARES TR U.S. REAL ES ETF 464287739   10,271,223 100,827 SH   SOLE   0 0 100,827
ISHARES TR CORE S&P SCP ETF 464287804   2,854,471 24,406 SH   SOLE   0 0 24,406
ISHARES TR SHRT NAT MUN ETF 464288158   503,282 4,739 SH   SOLE   0 0 4,739
ISHARES TR NATIONAL MUN ETF 464288414   1,674,589 15,416 SH   SOLE   0 0 15,416
ISHARES TR IBOXX HI YD ETF 464288513   1,412,082 17,585 SH   SOLE   0 0 17,585
ISHARES TR MBS ETF 464288588   2,500,953 26,103 SH   SOLE   0 0 26,103
ISHARES TR 3 7 YR TREAS BD 464288661   1,116,865 9,338 SH   SOLE   0 0 9,338
ISHARES TR SHORT TREAS BD 464288679   853,512 7,715 SH   SOLE   0 0 7,715
ISHARES TR PFD AND INCM SEC 464288687   817,117 24,590 SH   SOLE   0 0 24,590
ISHARES TR U.S. MED DVC ETF 464288810   524,845 8,863 SH   SOLE   0 0 8,863
ISHARES TR EAFE GRWTH ETF 464288885   1,066,922 9,911 SH   SOLE   0 0 9,911
ISHARES TR CORE HIGH DV ETF 46429B663   752,479 6,398 SH   SOLE   0 0 6,398
ISHARES TR MSCI USA MIN VOL 46429B697   1,305,763 14,300 SH   SOLE   0 0 14,300
ISHARES TR MSCI USA QLT FCT 46432F339   9,809,216 54,708 SH   SOLE   0 0 54,708
ISHARES TR MSCI USA MMENTM 46432F396   339,624 1,675 SH   SOLE   0 0 1,675
ISHARES TR CORE MSCI EAFE 46432F842   1,433,266 18,363 SH   SOLE   0 0 18,363
ISHARES INC CORE MSCI EMKT 46434G103   891,779 15,533 SH   SOLE   0 0 15,533
ISHARES TR BLACKROCK ULTRA 46434V878   713,122 14,054 SH   SOLE   0 0 14,054
ISHARES TR IBONDS 27 ETF 46435UAA9   476,761 19,563 SH   SOLE   0 0 19,563
ISHARES TR IBDS DEC28 ETF 46435U515   428,371 16,779 SH   SOLE   0 0 16,779
ISHARES TR IBONDS DEC 2033 46436E130   271,335 10,278 SH   SOLE   0 0 10,278
ISHARES TR IBONDS DEC 2033 46436E148   267,179 10,641 SH   SOLE   0 0 10,641
ISHARES TR IBONDS DEC 29 46436E205   333,373 14,180 SH   SOLE   0 0 14,180
ISHARES TR IBONDS DEC 2032 46436E296   270,810 11,534 SH   SOLE   0 0 11,534
ISHARES TR IBONDS DEC 2032 46436E312   271,510 10,560 SH   SOLE   0 0 10,560
ISHARES TR IBONDS DEC 2031 46436E460   270,678 13,001 SH   SOLE   0 0 13,001
ISHARES TR IBONDS DEC 2031 46436E486   295,981 13,948 SH   SOLE   0 0 13,948
ISHARES TR IBOND DEC 2030 46436E593   270,853 13,512 SH   SOLE   0 0 13,512
ISHARES TR IBONDS DEC 2030 46436E726   362,236 16,339 SH   SOLE   0 0 16,339
ISHARES TR IBONDS 29 TRM TS 46436E825   286,119 12,944 SH   SOLE   0 0 12,944
ISHARES TR IBONDS 28 TRM TS 46436E833   270,339 12,012 SH   SOLE   0 0 12,012
ISHARES TR IBONDS 27 TRM TS 46436E841   270,434 11,948 SH   SOLE   0 0 11,948
JPMORGAN CHASE & CO. COM 46625H100   8,954,480 42,466 SH   SOLE   0 0 42,466
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,598,249 28,223 SH   SOLE   0 0 28,223
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   222,270 3,735 SH   SOLE   0 0 3,735
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,727,535 59,158 SH   SOLE   0 0 59,158
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   3,609,002 34,843 SH   SOLE   0 0 34,843
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   665,709 12,984 SH   SOLE   0 0 12,984
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   277,934 5,456 SH   SOLE   0 0 5,456
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   953,866 18,799 SH   SOLE   0 0 18,799
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,356,870 27,887 SH   SOLE   0 0 27,887
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   386,000 7,027 SH   SOLE   0 0 7,027
JACOBS SOLUTIONS INC COM 46982L108   253,292 1,935 SH   SOLE   0 0 1,935
JOHNSON & JOHNSON COM 478160104   5,959,986 36,776 SH   SOLE   0 0 36,776
KLA CORP COM NEW 482480100   1,951,256 2,519 SH   SOLE   0 0 2,519
KELLANOVA COM 487836108   466,212 5,777 SH   SOLE   0 0 5,777
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   429,577 12,850 SH   SOLE   0 0 12,850
KEURIG DR PEPPER INC COM 49271V100   511,167 13,638 SH   SOLE   0 0 13,638
KIMBERLY-CLARK CORP COM 494368103   1,528,535 10,743 SH   SOLE   0 0 10,743
KINDER MORGAN INC DEL COM 49456B101   324,468 14,688 SH   SOLE   0 0 14,688
LKQ CORP COM 501889208   1,003,920 25,148 SH   SOLE   0 0 25,148
L3HARRIS TECHNOLOGIES INC COM 502431109   288,525 1,213 SH   SOLE   0 0 1,213
LAM RESEARCH CORP COM 512807108   934,140 1,145 SH   SOLE   0 0 1,145
LASER PHOTONICS CORP COM 51807Q100   212,030 13,000 SH   SOLE   0 0 13,000
ELI LILLY & CO COM 532457108   11,187,817 12,628 SH   SOLE   0 0 12,628
LINCOLN NATL CORP IND COM 534187109   500,725 15,891 SH   SOLE   0 0 15,891
LOCKHEED MARTIN CORP COM 539830109   4,055,134 6,937 SH   SOLE   0 0 6,937
LOWES COS INC COM 548661107   2,690,713 9,934 SH   SOLE   0 0 9,934
M & T BK CORP COM 55261F104   1,236,852 6,944 SH   SOLE   0 0 6,944
MADISON SQUARE GRDN SPRT COR CL A 55825T103   206,176 990 SH   SOLE   0 0 990
MARATHON PETE CORP COM 56585A102   384,399 2,360 SH   SOLE   0 0 2,360
MARSH & MCLENNAN COS INC COM 571748102   217,493 975 SH   SOLE   0 0 975
MARRIOTT INTL INC NEW CL A 571903202   908,239 3,653 SH   SOLE   0 0 3,653
MASTERCARD INCORPORATED CL A 57636Q104   3,104,687 6,287 SH   SOLE   0 0 6,287
MCCORMICK & CO INC COM NON VTG 579780206   689,080 8,372 SH   SOLE   0 0 8,372
MCDONALDS CORP COM 580135101   4,537,985 14,902 SH   SOLE   0 0 14,902
MCKESSON CORP COM 58155Q103   1,180,528 2,388 SH   SOLE   0 0 2,388
MERCK & CO INC COM 58933Y105   6,846,654 60,291 SH   SOLE   0 0 60,291
METLIFE INC COM 59156R108   1,226,815 14,874 SH   SOLE   0 0 14,874
METTLER TOLEDO INTERNATIONAL COM 592688105   247,453 165 SH   SOLE   0 0 165
MICROSOFT CORP COM 594918104   19,873,133 46,185 SH   SOLE   0 0 46,185
MICROCHIP TECHNOLOGY INC. COM 595017104   1,276,024 15,893 SH   SOLE   0 0 15,893
MICRON TECHNOLOGY INC COM 595112103   639,626 6,167 SH   SOLE   0 0 6,167
MIMEDX GROUP INC COM 602496101   174,197 29,475 SH   SOLE   0 0 29,475
MONDELEZ INTL INC CL A 609207105   710,330 9,642 SH   SOLE   0 0 9,642
MORGAN STANLEY COM NEW 617446448   392,946 3,770 SH   SOLE   0 0 3,770
NETFLIX INC COM 64110L106   651,820 919 SH   SOLE   0 0 919
NEW JERSEY RES CORP COM 646025106   1,342,419 28,442 SH   SOLE   0 0 28,442
NEWMONT CORP COM 651639106   249,685 4,671 SH   SOLE   0 0 4,671
NEXTERA ENERGY INC COM 65339F101   3,624,181 42,874 SH   SOLE   0 0 42,874
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   275,167 9,963 SH   SOLE   0 0 9,963
NIKE INC CL B 654106103   970,900 10,983 SH   SOLE   0 0 10,983
NORFOLK SOUTHN CORP COM 655844108   1,959,943 7,887 SH   SOLE   0 0 7,887
NORTHROP GRUMMAN CORP COM 666807102   1,036,659 1,964 SH   SOLE   0 0 1,964
NORTHWEST NAT HLDG CO COM 66765N105   276,747 6,780 SH   SOLE   0 0 6,780
NOVARTIS AG SPONSORED ADR 66987V109   797,674 6,935 SH   SOLE   0 0 6,935
NOVO-NORDISK A S ADR 670100205   989,931 8,313 SH   SOLE   0 0 8,313
NUCOR CORP COM 670346105   362,456 2,411 SH   SOLE   0 0 2,411
NVIDIA CORPORATION COM 67066G104   10,637,990 87,599 SH   SOLE   0 0 87,599
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   225,373 8,972 SH   SOLE   0 0 8,972
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   590,326 46,777 SH   SOLE   0 0 46,777
OREILLY AUTOMOTIVE INC COM 67103H107   207,286 180 SH   SOLE   0 0 180
OCCIDENTAL PETE CORP COM 674599105   461,631 8,957 SH   SOLE   0 0 8,957
OLD DOMINION FREIGHT LINE IN COM 679580100   529,750 2,667 SH   SOLE   0 0 2,667
OMEGA HEALTHCARE INVS INC COM 681936100   434,693 10,680 SH   SOLE   0 0 10,680
ONEOK INC NEW COM 682680103   381,838 4,190 SH   SOLE   0 0 4,190
ORACLE CORP COM 68389X105   3,755,441 22,039 SH   SOLE   0 0 22,039
ORGANON & CO COMMON STOCK 68622V106   342,657 17,912 SH   SOLE   0 0 17,912
PNC FINL SVCS GROUP INC COM 693475105   4,877,397 26,386 SH   SOLE   0 0 26,386
PPG INDS INC COM 693506107   1,266,034 9,557 SH   SOLE   0 0 9,557
PPL CORP COM 69351T106   3,670,018 110,944 SH   SOLE   0 0 110,944
PACCAR INC COM 693718108   465,403 4,716 SH   SOLE   0 0 4,716
PACER FDS TR US CASH COWS 100 69374H881   456,112 7,887 SH   SOLE   0 0 7,887
PALANTIR TECHNOLOGIES INC CL A 69608A108   246,785 6,634 SH   SOLE   0 0 6,634
PALO ALTO NETWORKS INC COM 697435105   575,595 1,684 SH   SOLE   0 0 1,684
PARKER-HANNIFIN CORP COM 701094104   354,496 561 SH   SOLE   0 0 561
PAYCHEX INC COM 704326107   861,053 6,417 SH   SOLE   0 0 6,417
PAYPAL HLDGS INC COM 70450Y103   493,619 6,326 SH   SOLE   0 0 6,326
PENNS WOODS BANCORP INC COM 708430103   241,408 10,150 SH   SOLE   0 0 10,150
PEOPLES FINL SVCS CORP COM 711040105   505,965 10,793 SH   SOLE   0 0 10,793
PEPSICO INC COM 713448108   9,475,896 55,725 SH   SOLE   0 0 55,725
PFIZER INC COM 717081103   3,588,611 124,002 SH   SOLE   0 0 124,002
PHILIP MORRIS INTL INC COM 718172109   1,948,521 16,051 SH   SOLE   0 0 16,051
PHILLIPS 66 COM 718546104   1,359,183 10,340 SH   SOLE   0 0 10,340
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,099,166 30,779 SH   SOLE   0 0 30,779
PORTLAND GEN ELEC CO COM NEW 736508847   366,528 7,652 SH   SOLE   0 0 7,652
PRICE T ROWE GROUP INC COM 74144T108   326,895 3,001 SH   SOLE   0 0 3,001
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   531,274 6,185 SH   SOLE   0 0 6,185
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   381,072 20,259 SH   SOLE   0 0 20,259
PROCTER AND GAMBLE CO COM 742718109   6,214,576 35,881 SH   SOLE   0 0 35,881
PROGRESSIVE CORP COM 743315103   560,421 2,208 SH   SOLE   0 0 2,208
PROLOGIS INC. COM 74340W103   457,730 3,625 SH   SOLE   0 0 3,625
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,310,681 52,711 SH   SOLE   0 0 52,711
PROSHARES TR RUSS 2000 DIVD 74347B698   2,000,165 28,879 SH   SOLE   0 0 28,879
PROSHARES TR S&P 500 DV ARIST 74348A467   7,369,330 69,027 SH   SOLE   0 0 69,027
PRUDENTIAL FINL INC COM 744320102   1,398,579 11,549 SH   SOLE   0 0 11,549
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,617,891 18,136 SH   SOLE   0 0 18,136
PUBLIC STORAGE OPER CO COM 74460D109   631,068 1,734 SH   SOLE   0 0 1,734
QUALCOMM INC COM 747525103   3,064,329 18,020 SH   SOLE   0 0 18,020
QUANTA SVCS INC COM 74762E102   3,401,390 11,408 SH   SOLE   0 0 11,408
RLI CORP COM 749607107   293,533 1,894 SH   SOLE   0 0 1,894
RTX CORPORATION COM 75513E101   3,266,901 26,964 SH   SOLE   0 0 26,964
REGENERON PHARMACEUTICALS COM 75886F107   1,363,445 1,297 SH   SOLE   0 0 1,297
ROCKWELL AUTOMATION INC COM 773903109   284,057 1,058 SH   SOLE   0 0 1,058
ROPER TECHNOLOGIES INC COM 776696106   2,578,452 4,634 SH   SOLE   0 0 4,634
ROSS STORES INC COM 778296103   268,471 1,784 SH   SOLE   0 0 1,784
SHELL PLC SPON ADS 780259305   433,829 6,578 SH   SOLE   0 0 6,578
S&P GLOBAL INC COM 78409V104   1,481,154 2,867 SH   SOLE   0 0 2,867
SPDR S&P 500 ETF TR TR UNIT 78462F103   202,581,938 353,077 SH   SOLE   0 0 353,077
SPDR GOLD TR GOLD SHS 78463V107   11,404,088 46,919 SH   SOLE   0 0 46,919
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10,061,694 226,517 SH   SOLE   0 0 226,517
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   204,894 3,163 SH   SOLE   0 0 3,163
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,074,077 102,367 SH   SOLE   0 0 102,367
SPDR SER TR NUVEEN BLOOMBERG 78464A284   373,034 14,200 SH   SOLE   0 0 14,200
SPDR SER TR PORTFOLIO INTRMD 78464A375   829,955 24,621 SH   SOLE   0 0 24,621
SPDR SER TR PRTFLO S&P500 GW 78464A409   510,185 6,151 SH   SOLE   0 0 6,151
SPDR SER TR PORTFOLIO SHORT 78464A474   1,276,055 42,142 SH   SOLE   0 0 42,142
SPDR SER TR PRTFLO S&P500 VL 78464A508   467,476 8,844 SH   SOLE   0 0 8,844
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,232,793 200,182 SH   SOLE   0 0 200,182
SPDR SER TR PORTFLI TIPS ETF 78464A656   907,998 34,551 SH   SOLE   0 0 34,551
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,086,352 37,370 SH   SOLE   0 0 37,370
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,078,863 37,125 SH   SOLE   0 0 37,125
SPDR SER TR S&P DIVID ETF 78464A763   602,480 4,242 SH   SOLE   0 0 4,242
SPDR SER TR PORTFOLI S&P1500 78464A805   22,388,350 319,560 SH   SOLE   0 0 319,560
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,055,851 101,383 SH   SOLE   0 0 101,383
SPDR SER TR PORTFOLIO S&P400 78464A847   1,964,013 35,918 SH   SOLE   0 0 35,918
SPDR SER TR PORTFOLIO S&P500 78464A854   447,639 6,631 SH   SOLE   0 0 6,631
SPDR SER TR S&P BIOTECH 78464A870   501,216 5,073 SH   SOLE   0 0 5,073
SPDR SER TR S&P HOMEBUILD 78464A888   550,555 4,420 SH   SOLE   0 0 4,420
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,132,591 51,512 SH   SOLE   0 0 51,512
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,189,058 2,810 SH   SOLE   0 0 2,810
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,800,882 204,781 SH   SOLE   0 0 204,781
SPDR SER TR PORTFOLIO S&P600 78468R853   2,072,005 45,528 SH   SOLE   0 0 45,528
SALESFORCE INC COM 79466L302   1,691,681 6,181 SH   SOLE   0 0 6,181
SANOFI SPONSORED ADR 80105N105   328,465 5,700 SH   SOLE   0 0 5,700
SCHLUMBERGER LTD COM STK 806857108   242,003 5,769 SH   SOLE   0 0 5,769
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,444,593 257,105 SH   SOLE   0 0 257,105
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,638,637 91,932 SH   SOLE   0 0 91,932
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   701,588 13,623 SH   SOLE   0 0 13,623
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,252,200 17,450 SH   SOLE   0 0 17,450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,078,185 36,415 SH   SOLE   0 0 36,415
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   275,833 6,708 SH   SOLE   0 0 6,708
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   481,050 9,821 SH   SOLE   0 0 9,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,798,767 18,172 SH   SOLE   0 0 18,172
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,393,167 16,785 SH   SOLE   0 0 16,785
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,417,187 7,073 SH   SOLE   0 0 7,073
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,399,864 15,944 SH   SOLE   0 0 15,944
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,683,066 37,137 SH   SOLE   0 0 37,137
SELECT SECTOR SPDR TR INDL 81369Y704   2,059,962 15,209 SH   SOLE   0 0 15,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,577,147 6,986 SH   SOLE   0 0 6,986
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   857,285 9,483 SH   SOLE   0 0 9,483
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,365,267 52,950 SH   SOLE   0 0 52,950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,013,407 12,545 SH   SOLE   0 0 12,545
SEMPRA COM 816851109   428,636 5,125 SH   SOLE   0 0 5,125
SHERWIN WILLIAMS CO COM 824348106   974,424 2,553 SH   SOLE   0 0 2,553
SHOPIFY INC CL A 82509L107   398,855 4,977 SH   SOLE   0 0 4,977
SIMON PPTY GROUP INC NEW COM 828806109   274,715 1,625 SH   SOLE   0 0 1,625
SIREN ETF TR DIVCN LDRS ETF 829658301   3,576,986 51,632 SH   SOLE   0 0 51,632
SKYWORKS SOLUTIONS INC COM 83088M102   356,902 3,613 SH   SOLE   0 0 3,613
SNOWFLAKE INC CL A 833445109   218,464 1,902 SH   SOLE   0 0 1,902
SOFI TECHNOLOGIES INC COM 83406F102   85,596 10,890 SH   SOLE   0 0 10,890
SOUTHERN CO COM 842587107   2,488,158 27,591 SH   SOLE   0 0 27,591
SOUTHWESTERN ENERGY CO COM 845467109   80,735 11,355 SH   SOLE   0 0 11,355
STARBUCKS CORP COM 855244109   1,924,550 19,741 SH   SOLE   0 0 19,741
STATE STR CORP COM 857477103   1,071,512 12,111 SH   SOLE   0 0 12,111
STRYKER CORPORATION COM 863667101   1,368,195 3,788 SH   SOLE   0 0 3,788
SYNOPSYS INC COM 871607107   307,891 608 SH   SOLE   0 0 608
SYSCO CORP COM 871829107   1,880,867 24,095 SH   SOLE   0 0 24,095
TJX COS INC NEW COM 872540109   1,158,012 9,852 SH   SOLE   0 0 9,852
T-MOBILE US INC COM 872590104   269,654 1,307 SH   SOLE   0 0 1,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,012,551 5,830 SH   SOLE   0 0 5,830
TAPESTRY INC COM 876030107   479,279 10,202 SH   SOLE   0 0 10,202
TARGET CORP COM 87612E106   4,394,345 28,194 SH   SOLE   0 0 28,194
TASEKO MINES LTD COM 876511106   76,860 30,500 SH   SOLE   0 0 30,500
TESLA INC COM 88160R101   2,146,671 8,205 SH   SOLE   0 0 8,205
TEXAS INSTRS INC COM 882508104   2,726,448 13,199 SH   SOLE   0 0 13,199
TEXAS PACIFIC LAND CORPORATI COM 88262P102   486,607 550 SH   SOLE   0 0 550
THERMO FISHER SCIENTIFIC INC COM 883556102   2,488,659 4,023 SH   SOLE   0 0 4,023
3M CO COM 88579Y101   2,666,284 19,505 SH   SOLE   0 0 19,505
TOLL BROTHERS INC COM 889478103   288,153 1,865 SH   SOLE   0 0 1,865
TORONTO DOMINION BK ONT COM NEW 891160509   237,477 3,754 SH   SOLE   0 0 3,754
TOTALENERGIES SE SPONSORED ADS 89151E109   390,661 6,046 SH   SOLE   0 0 6,046
TRACTOR SUPPLY CO COM 892356106   444,930 1,529 SH   SOLE   0 0 1,529
TRAVELERS COMPANIES INC COM 89417E109   1,877,990 8,022 SH   SOLE   0 0 8,022
TRUIST FINL CORP COM 89832Q109   1,533,326 35,851 SH   SOLE   0 0 35,851
TYSON FOODS INC CL A 902494103   664,426 11,156 SH   SOLE   0 0 11,156
UGI CORP NEW COM 902681105   1,127,603 45,068 SH   SOLE   0 0 45,068
US BANCORP DEL COM NEW 902973304   1,004,953 21,975 SH   SOLE   0 0 21,975
UBER TECHNOLOGIES INC COM 90353T100   217,137 2,889 SH   SOLE   0 0 2,889
UNILEVER PLC SPON ADR NEW 904767704   577,217 8,886 SH   SOLE   0 0 8,886
UNION PAC CORP COM 907818108   2,300,534 9,334 SH   SOLE   0 0 9,334
UNITED PARCEL SERVICE INC CL B 911312106   3,028,562 22,214 SH   SOLE   0 0 22,214
UNITED RENTALS INC COM 911363109   1,522,047 1,880 SH   SOLE   0 0 1,880
UNITEDHEALTH GROUP INC COM 91324P102   2,190,833 3,747 SH   SOLE   0 0 3,747
VALERO ENERGY CORP COM 91913Y100   2,130,135 15,775 SH   SOLE   0 0 15,775
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   961,518 3,917 SH   SOLE   0 0 3,917
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,518,112 12,714 SH   SOLE   0 0 12,714
VANGUARD STAR FDS VG TL INTL STK F 921909768   446,068 6,890 SH   SOLE   0 0 6,890
VANGUARD WORLD FD MEGA GRWTH IND 921910816   270,764 841 SH   SOLE   0 0 841
VANGUARD BD INDEX FDS INTERMED TERM 921937819   282,805 3,609 SH   SOLE   0 0 3,609
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   495,762 6,300 SH   SOLE   0 0 6,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,572,311 114,130 SH   SOLE   0 0 114,130
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,488,793 122,870 SH   SOLE   0 0 122,870
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   485,825 3,790 SH   SOLE   0 0 3,790
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   308,200 6,130 SH   SOLE   0 0 6,130
VANGUARD WORLD FD CONSUM STP ETF 92204A207   344,601 1,577 SH   SOLE   0 0 1,577
VANGUARD WORLD FD ENERGY ETF 92204A306   220,226 1,798 SH   SOLE   0 0 1,798
VANGUARD WORLD FD INF TECH ETF 92204A702   3,069,547 5,234 SH   SOLE   0 0 5,234
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   491,998 7,809 SH   SOLE   0 0 7,809
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   405,244 8,469 SH   SOLE   0 0 8,469
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   221,123 3,110 SH   SOLE   0 0 3,110
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   255,037 4,321 SH   SOLE   0 0 4,321
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,472,862 31,136 SH   SOLE   0 0 31,136
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   335,653 1,323 SH   SOLE   0 0 1,323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   773,653 9,238 SH   SOLE   0 0 9,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,635,805 8,785 SH   SOLE   0 0 8,785
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   556,878 3,321 SH   SOLE   0 0 3,321
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   253,445 1,041 SH   SOLE   0 0 1,041
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,108,030 11,374 SH   SOLE   0 0 11,374
VANGUARD INDEX FDS SML CP GRW ETF 922908595   520,437 1,947 SH   SOLE   0 0 1,947
VANGUARD INDEX FDS SM CP VAL ETF 922908611   952,790 4,746 SH   SOLE   0 0 4,746
VANGUARD INDEX FDS MID CAP ETF 922908629   414,836 1,572 SH   SOLE   0 0 1,572
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,324,176 7,276 SH   SOLE   0 0 7,276
VANGUARD INDEX FDS GROWTH ETF 922908736   1,006,941 2,623 SH   SOLE   0 0 2,623
VANGUARD INDEX FDS VALUE ETF 922908744   2,413,581 13,826 SH   SOLE   0 0 13,826
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,477,286 93,507 SH   SOLE   0 0 93,507
VERIZON COMMUNICATIONS INC COM 92343V104   6,055,961 134,847 SH   SOLE   0 0 134,847
VERTEX PHARMACEUTICALS INC COM 92532F100   464,148 998 SH   SOLE   0 0 998
VIATRIS INC COM 92556V106   237,908 20,492 SH   SOLE   0 0 20,492
VISA INC COM CL A 92826C839   4,289,926 15,602 SH   SOLE   0 0 15,602
VISTRA CORP COM 92840M102   235,034 1,983 SH   SOLE   0 0 1,983
WSFS FINL CORP COM 929328102   229,455 4,500 SH   SOLE   0 0 4,500
WP CAREY INC COM 92936U109   367,090 5,892 SH   SOLE   0 0 5,892
WEC ENERGY GROUP INC COM 92939U106   273,878 2,848 SH   SOLE   0 0 2,848
WABTEC COM 929740108   885,885 4,874 SH   SOLE   0 0 4,874
WALMART INC COM 931142103   9,978,106 123,568 SH   SOLE   0 0 123,568
WASTE MGMT INC DEL COM 94106L109   4,307,603 20,749 SH   SOLE   0 0 20,749
WELLS FARGO CO NEW COM 949746101   1,001,361 17,726 SH   SOLE   0 0 17,726
WELLTOWER INC COM 95040Q104   312,949 2,444 SH   SOLE   0 0 2,444
WEYERHAEUSER CO MTN BE COM NEW 962166104   232,057 6,853 SH   SOLE   0 0 6,853
WHIRLPOOL CORP COM 963320106   354,645 3,314 SH   SOLE   0 0 3,314
WILLIAMS COS INC COM 969457100   306,137 6,706 SH   SOLE   0 0 6,706
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   943,418 20,644 SH   SOLE   0 0 20,644
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,928,155 356,993 SH   SOLE   0 0 356,993
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,436,614 46,741 SH   SOLE   0 0 46,741
XYLEM INC COM 98419M100   513,203 3,801 SH   SOLE   0 0 3,801
YUM BRANDS INC COM 988498101   374,363 2,680 SH   SOLE   0 0 2,680
ZOETIS INC CL A 98978V103   1,714,481 8,775 SH   SOLE   0 0 8,775
ZOMEDICA CORP COM 98980M109   3,134 22,840 SH   SOLE   0 0 22,840