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   772,154 2,702 SH   SOLE   49 0 2,653
EATON CORP PLC SHS G29183103   897,148 5,236 SH   SOLE   0 0 5,236
LINDE PLC SHS G54950103   1,144,683 3,220 SH   SOLE   54 0 3,167
MEDTRONIC PLC SHS G5960L103   1,437,275 17,827 SH   SOLE   491 0 17,336
APTIV PLC SHS G6095L109   1,685,309 15,022 SH   SOLE   51 0 14,971
TRANE TECHNOLOGIES PLC SHS G8994E103   388,164 2,110 SH   SOLE   0 0 2,110
CHUBB LIMITED COM H1467J104   837,979 4,315 SH   SOLE   0 0 4,315
GARMIN LTD SHS H2906T109   222,930 2,209 SH   SOLE   0 0 2,209
TE CONNECTIVITY LTD SHS H84989104   233,026 1,777 SH   SOLE   0 0 1,777
ASML HOLDING N V N Y REGISTRY SHS N07059210   433,996 638 SH   SOLE   0 0 638
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   321,579 3,425 SH   SOLE   0 0 3,425
EAGLE BULK SHIPPING INC COM Y2187A150   243,151 5,344 SH   SOLE   0 0 5,344
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,039,042 20,700 SH   SOLE   0 0 20,700
AFLAC INC COM 001055102   4,148,652 64,300 SH   SOLE   0 0 64,300
AT&T INC COM 00206R102   1,546,063 80,315 SH   SOLE   1,656 0 78,659
ABBOTT LABS COM 002824100   1,995,461 19,707 SH   SOLE   151 0 19,556
ABBVIE INC COM 00287Y109   5,213,315 32,712 SH   SOLE   81 0 32,631
ADOBE SYSTEMS INCORPORATED COM 00724F101   801,180 2,079 SH   SOLE   129 0 1,950
ADVANCED MICRO DEVICES INC COM 007903107   232,671 2,374 SH   SOLE   241 0 2,133
AIR PRODS & CHEMS INC COM 009158106   1,859,484 6,474 SH   SOLE   0 0 6,474
ALBEMARLE CORP COM 012653101   511,866 2,316 SH   SOLE   0 0 2,316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   237,673 2,326 SH   SOLE   0 0 2,326
ALLSTATE CORP COM 020002101   1,173,413 10,589 SH   SOLE   30 0 10,559
ALPHABET INC CAP STK CL C 02079K107   4,651,920 44,730 SH   SOLE   0 0 44,730
ALPHABET INC CAP STK CL A 02079K305   2,691,588 25,948 SH   SOLE   300 0 25,648
ALTRIA GROUP INC COM 02209S103   891,670 19,984 SH   SOLE   262 0 19,722
AMAZON COM INC COM 023135106   3,293,208 31,883 SH   SOLE   1,080 0 30,803
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   732,734 13,854 SH   SOLE   0 0 13,854
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,513,298 26,535 SH   SOLE   0 0 26,535
AMERICAN EXPRESS CO COM 025816109   2,094,004 12,695 SH   SOLE   0 0 12,695
AMER STATES WTR CO COM 029899101   714,394 8,036 SH   SOLE   0 0 8,036
AMERICAN TOWER CORP NEW COM 03027X100   1,185,421 5,802 SH   SOLE   277 0 5,525
AMERICAN WTR WKS CO INC NEW COM 030420103   2,630,673 17,958 SH   SOLE   126 0 17,832
AMERIPRISE FINL INC COM 03076C106   1,246,118 4,066 SH   SOLE   14 0 4,052
AMGEN INC COM 031162100   3,224,511 13,338 SH   SOLE   48 0 13,291
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,176,254 117,741 SH   SOLE   5,683 0 112,058
ANALOG DEVICES INC COM 032654105   236,989 1,202 SH   SOLE   18 0 1,184
ANSYS INC COM 03662Q105   302,848 910 SH   SOLE   0 0 910
ELEVANCE HEALTH INC COM 036752103   289,048 629 SH   SOLE   21 0 608
APPLE INC COM 037833100   16,243,169 98,504 SH   SOLE   287 0 98,217
APPLIED MATLS INC COM 038222105   1,520,737 12,380 SH   SOLE   0 0 12,380
ARCHER DANIELS MIDLAND CO COM 039483102   762,335 9,570 SH   SOLE   42 0 9,528
ARTESIAN RES CORP CL A 043113208   526,799 9,516 SH   SOLE   0 0 9,516
ASTRAZENECA PLC SPONSORED ADR 046353108   451,299 6,502 SH   SOLE   0 0 6,502
ATMOS ENERGY CORP COM 049560105   1,106,673 9,849 SH   SOLE   0 0 9,849
AUTODESK INC COM 052769106   511,238 2,456 SH   SOLE   0 0 2,456
AUTOMATIC DATA PROCESSING IN COM 053015103   1,273,392 5,719 SH   SOLE   0 0 5,719
BP PLC SPONSORED ADR 055622104   484,734 12,777 SH   SOLE   303 0 12,473
BALL CORP COM 058498106   4,383,657 79,544 SH   SOLE   0 0 79,544
BANK AMERICA CORP COM 060505104   4,646,689 162,472 SH   SOLE   4,119 0 158,353
BANK NEW YORK MELLON CORP COM 064058100   599,718 13,198 SH   SOLE   0 0 13,198
BAXTER INTL INC COM 071813109   218,776 5,394 SH   SOLE   545 0 4,849
BECTON DICKINSON & CO COM 075887109   1,049,042 4,238 SH   SOLE   50 0 4,187
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,328,000 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,917,731 164,905 SH   SOLE   0 0 164,905
BIOGEN INC COM 09062X103   405,090 1,457 SH   SOLE   0 0 1,457
BLACKROCK INC COM 09247X101   430,709 644 SH   SOLE   15 0 628
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   141,969 12,093 SH   SOLE   0 0 12,093
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,311,070 106,403 SH   SOLE   0 0 106,403
BLACKSTONE INC COM 09260D107   902,538 10,275 SH   SOLE   102 0 10,173
BOEING CO COM 097023105   3,091,189 14,551 SH   SOLE   50 0 14,501
BRISTOL-MYERS SQUIBB CO COM 110122108   3,175,868 45,821 SH   SOLE   152 0 45,668
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   312,772 2,134 SH   SOLE   0 0 2,134
BROADCOM INC COM 11135F101   590,058 920 SH   SOLE   0 0 920
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   494,987 14,163 SH   SOLE   0 0 14,163
CDW CORP COM 12514G108   354,392 1,818 SH   SOLE   11 0 1,807
CF INDS HLDGS INC COM 125269100   408,331 5,633 SH   SOLE   44 0 5,589
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   200,137 2,014 SH   SOLE   0 0 2,014
THE CIGNA GROUP COM 125523100   431,113 1,687 SH   SOLE   8 0 1,679
CSX CORP COM 126408103   905,467 30,243 SH   SOLE   117 0 30,126
CVS HEALTH CORP COM 126650100   2,581,304 34,737 SH   SOLE   747 0 33,990
CALIFORNIA WTR SVC GROUP COM 130788102   386,184 6,635 SH   SOLE   302 0 6,333
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   220,033 3,748 SH   SOLE   0 0 3,748
CAPITAL ONE FINL CORP COM 14040H105   627,885 6,530 SH   SOLE   296 0 6,234
CARRIER GLOBAL CORPORATION COM 14448C104   470,886 10,293 SH   SOLE   0 0 10,293
CATERPILLAR INC COM 149123101   2,472,215 10,803 SH   SOLE   101 0 10,703
CENTERPOINT ENERGY INC COM 15189T107   381,362 12,945 SH   SOLE   0 0 12,945
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   135,787 12,969 SH   SOLE   0 0 12,969
CHEVRON CORP NEW COM 166764100   5,606,848 34,364 SH   SOLE   171 0 34,193
CHURCH & DWIGHT CO INC COM 171340102   327,634 3,706 SH   SOLE   0 0 3,706
CISCO SYS INC COM 17275R102   4,308,582 82,421 SH   SOLE   507 0 81,914
CINTAS CORP COM 172908105   215,761 466 SH   SOLE   0 0 466
CITIGROUP INC COM NEW 172967424   1,057,184 22,546 SH   SOLE   1,204 0 21,342
CLOROX CO DEL COM 189054109   1,187,200 7,502 SH   SOLE   211 0 7,291
COCA COLA CO COM 191216100   4,651,222 74,983 SH   SOLE   266 0 74,717
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   783,884 12,865 SH   SOLE   0 0 12,865
COLGATE PALMOLIVE CO COM 194162103   801,210 10,661 SH   SOLE   0 0 10,661
COMCAST CORP NEW CL A 20030N101   648,049 17,094 SH   SOLE   305 0 16,790
COMMUNITY BK SYS INC COM 203607106   1,694,947 32,291 SH   SOLE   0 0 32,291
CONOCOPHILLIPS COM 20825C104   1,823,592 18,382 SH   SOLE   133 0 18,249
CONSOLIDATED EDISON INC COM 209115104   302,523 3,162 SH   SOLE   0 0 3,162
CONSTELLATION BRANDS INC CL A 21036P108   1,187,126 5,256 SH   SOLE   62 0 5,194
CONSTELLATION ENERGY CORP COM 21037T109   308,514 3,930 SH   SOLE   0 0 3,930
CORNING INC COM 219350105   213,643 6,056 SH   SOLE   43 0 6,013
CORTEVA INC COM 22052L104   1,025,112 16,998 SH   SOLE   0 0 16,998
COSTCO WHSL CORP NEW COM 22160K105   1,594,618 3,209 SH   SOLE   105 0 3,104
CROWDSTRIKE HLDGS INC CL A 22788C105   217,421 1,584 SH   SOLE   135 0 1,449
CROWN CASTLE INC COM 22822V101   463,378 3,462 SH   SOLE   0 0 3,462
CUMMINS INC COM 231021106   2,377,117 9,951 SH   SOLE   16 0 9,935
DTE ENERGY CO COM 233331107   596,314 5,444 SH   SOLE   31 0 5,413
DANAHER CORPORATION COM 235851102   2,693,404 10,686 SH   SOLE   87 0 10,599
DARDEN RESTAURANTS INC COM 237194105   1,241,826 8,003 SH   SOLE   53 0 7,950
DEERE & CO COM 244199105   1,911,890 4,631 SH   SOLE   102 0 4,529
DIAGEO PLC SPON ADR NEW 25243Q205   818,699 4,518 SH   SOLE   100 0 4,418
DIGITAL RLTY TR INC COM 253868103   609,283 6,198 SH   SOLE   0 0 6,198
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,263,320 49,581 SH   SOLE   0 0 49,581
DISNEY WALT CO COM 254687106   2,886,641 28,829 SH   SOLE   288 0 28,541
DISCOVER FINL SVCS COM 254709108   550,976 5,574 SH   SOLE   0 0 5,574
DOLLAR GEN CORP NEW COM 256677105   483,913 2,300 SH   SOLE   80 0 2,220
DOMINION ENERGY INC COM 25746U109   864,309 15,459 SH   SOLE   0 0 15,459
DOW INC COM 260557103   2,084,385 38,022 SH   SOLE   745 0 37,277
DUKE ENERGY CORP NEW COM NEW 26441C204   1,301,425 13,491 SH   SOLE   204 0 13,287
DUPONT DE NEMOURS INC COM 26614N102   1,536,551 21,409 SH   SOLE   202 0 21,207
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,540,101 59,303 SH   SOLE   700 0 58,603
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   272,787 7,884 SH   SOLE   0 0 7,884
EATON VANCE MUN BD FD COM 27827X101   499,200 48,000 SH   SOLE   0 0 48,000
EATON VANCE TAX MNGED BUY WR COM 27828X100   309,380 23,707 SH   SOLE   0 0 23,707
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   250,112 19,803 SH   SOLE   0 0 19,803
EATON VANCE TAX-MANAGED GLOB COM 27829C105   232,619 28,789 SH   SOLE   0 0 28,789
EMERSON ELEC CO COM 291011104   1,954,047 22,424 SH   SOLE   0 0 22,424
ENBRIDGE INC COM 29250N105   1,521,863 39,892 SH   SOLE   0 0 39,892
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,293,868 103,758 SH   SOLE   0 0 103,758
ENTERPRISE PRODS PARTNERS L COM 293792107   604,763 23,350 SH   SOLE   1,740 0 21,610
EQUITRANS MIDSTREAM CORP COM 294600101   73,522 12,720 SH   SOLE   0 0 12,720
ESSENTIAL UTILS INC COM 29670G102   2,310,627 52,936 SH   SOLE   405 0 52,531
EXELON CORP COM 30161N101   525,956 12,556 SH   SOLE   0 0 12,556
EXXON MOBIL CORP COM 30231G102   4,147,694 37,823 SH   SOLE   359 0 37,465
FMC CORP COM NEW 302491303   299,979 2,456 SH   SOLE   0 0 2,456
FNCB BANCORP INC COM 302578109   399,521 64,439 SH   SOLE   0 0 64,439
META PLATFORMS INC CL A 30303M102   6,123,160 28,891 SH   SOLE   176 0 28,715
FEDEX CORP COM 31428X106   1,148,405 5,026 SH   SOLE   101 0 4,925
FIDELITY D & D BANCORP INC COM 31609R100   1,753,388 38,401 SH   SOLE   0 0 38,401
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,903,857 129,405 SH   SOLE   0 0 129,405
FIDELITY NATL INFORMATION SV COM 31620M106   570,395 10,499 SH   SOLE   0 0 10,499
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   759,215 21,735 SH   SOLE   0 0 21,735
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   340,748 4,074 SH   SOLE   0 0 4,074
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   800,378 10,973 SH   SOLE   0 0 10,973
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   346,176 2,233 SH   SOLE   0 0 2,233
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   487,612 3,298 SH   SOLE   0 0 3,298
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   988,956 26,492 SH   SOLE   0 0 26,492
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   784,932 7,300 SH   SOLE   0 0 7,300
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   332,217 7,771 SH   SOLE   0 0 7,771
FIRST TR NASDAQ 100 TECH IND SHS 337345102   878,794 6,734 SH   SOLE   0 0 6,734
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   415,378 9,182 SH   SOLE   1,030 0 8,151
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   369,924 23,178 SH   SOLE   530 0 22,648
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   331,813 14,126 SH   SOLE   1,299 0 12,827
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   267,606 15,977 SH   SOLE   0 0 15,977
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   516,085 8,672 SH   SOLE   0 0 8,672
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,086,082 21,114 SH   SOLE   1,004 0 20,110
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   300,174 16,112 SH   SOLE   0 0 16,112
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   286,284 14,339 SH   SOLE   507 0 13,833
FISERV INC COM 337738108   1,532,919 13,562 SH   SOLE   89 0 13,473
FLAHERTY & CRUMRINE PFD SECS COM 338478100   149,541 10,805 SH   SOLE   0 0 10,805
FORD MTR CO DEL COM 345370860   959,485 76,150 SH   SOLE   2,350 0 73,800
FREEPORT-MCMORAN INC CL B 35671D857   488,600 11,943 SH   SOLE   2,131 0 9,812
GENERAL DYNAMICS CORP COM 369550108   1,332,872 5,841 SH   SOLE   80 0 5,760
GENERAL ELECTRIC CO COM NEW 369604301   605,553 6,334 SH   SOLE   18 0 6,316
GENERAL MLS INC COM 370334104   1,471,117 17,214 SH   SOLE   100 0 17,114
GENERAL MTRS CO COM 37045V100   1,359,629 37,067 SH   SOLE   0 0 37,067
GENUINE PARTS CO COM 372460105   1,225,502 7,325 SH   SOLE   0 0 7,325
GILEAD SCIENCES INC COM 375558103   1,614,885 19,463 SH   SOLE   0 0 19,463
GSK PLC SPONSORED ADR 37733W204   400,227 11,249 SH   SOLE   207 0 11,042
GLOBAL X FDS DATA CTR REITS 37954Y236   133,516 10,161 SH   SOLE   0 0 10,161
GLOBAL X FDS US INFR DEV ETF 37954Y673   288,611 10,180 SH   SOLE   0 0 10,180
GOLDMAN SACHS GROUP INC COM 38141G104   480,676 1,469 SH   SOLE   31 0 1,439
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,893,045 48,862 SH   SOLE   0 0 48,862
HP INC COM 40434L105   1,132,178 38,575 SH   SOLE   256 0 38,319
HALLIBURTON CO COM 406216101   718,871 22,720 SH   SOLE   0 0 22,720
HERSHEY CO COM 427866108   898,150 3,530 SH   SOLE   0 0 3,530
HOME DEPOT INC COM 437076102   2,562,092 8,682 SH   SOLE   141 0 8,541
HONEYWELL INTL INC COM 438516106   1,095,333 5,731 SH   SOLE   0 0 5,731
HORMEL FOODS CORP COM 440452100   373,476 9,365 SH   SOLE   0 0 9,365
HOST HOTELS & RESORTS INC COM 44107P104   667,437 40,475 SH   SOLE   428 0 40,047
HUNTINGTON BANCSHARES INC COM 446150104   212,299 18,956 SH   SOLE   0 0 18,956
IDACORP INC COM 451107106   283,564 2,618 SH   SOLE   0 0 2,618
ILLINOIS TOOL WKS INC COM 452308109   1,999,699 8,215 SH   SOLE   90 0 8,124
IMMUNOGEN INC COM 45253H101   176,640 46,000 SH   SOLE   0 0 46,000
INTEL CORP COM 458140100   5,646,040 172,820 SH   SOLE   1,358 0 171,462
INTERCONTINENTAL EXCHANGE IN COM 45866F104   236,084 2,264 SH   SOLE   117 0 2,147
INTERNATIONAL BUSINESS MACHS COM 459200101   3,529,289 26,923 SH   SOLE   127 0 26,796
INTERNATIONAL PAPER CO COM 460146103   881,010 24,432 SH   SOLE   304 0 24,129
INVESCO QQQ TR UNIT SER 1 46090E103   29,954,834 93,338 SH   SOLE   661 0 92,677
INTUIT COM 461202103   1,535,964 3,445 SH   SOLE   6 0 3,439
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   698,782 8,675 SH   SOLE   0 0 8,675
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   200,855 3,765 SH   SOLE   0 0 3,765
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   252,931 1,381 SH   SOLE   0 0 1,381
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   273,953 1,460 SH   SOLE   0 0 1,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,389,035 16,519 SH   SOLE   0 0 16,519
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   963,385 6,145 SH   SOLE   500 0 5,645
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   369,879 7,059 SH   SOLE   0 0 7,059
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   496,161 7,951 SH   SOLE   611 0 7,341
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   241,504 11,611 SH   SOLE   280 0 11,331
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   265,736 2,013 SH   SOLE   0 0 2,013
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   226,419 2,975 SH   SOLE   0 0 2,975
ISHARES GOLD TR ISHARES NEW 464285204   587,203 15,713 SH   SOLE   0 0 15,713
ISHARES INC MSCI PAC JP ETF 464286665   339,373 7,750 SH   SOLE   0 0 7,750
ISHARES TR TIPS BD ETF 464287176   1,909,421 17,319 SH   SOLE   350 0 16,968
ISHARES TR CORE S&P500 ETF 464287200   683,744 1,663 SH   SOLE   50 0 1,614
ISHARES TR IBOXX INV CP ETF 464287242   1,429,556 13,042 SH   SOLE   593 0 12,450
ISHARES TR 20 YR TR BD ETF 464287432   343,967 3,234 SH   SOLE   0 0 3,234
ISHARES TR 7-10 YR TRSY BD 464287440   224,507 2,265 SH   SOLE   0 0 2,265
ISHARES TR 1 3 YR TREAS BD 464287457   662,552 8,064 SH   SOLE   0 0 8,064
ISHARES TR CORE S&P MCP ETF 464287507   2,048,851 8,190 SH   SOLE   0 0 8,190
ISHARES TR ISHARES BIOTECH 464287556   303,870 2,353 SH   SOLE   0 0 2,353
ISHARES TR RUS 1000 VAL ETF 464287598   223,658 1,469 SH   SOLE   0 0 1,469
ISHARES TR RUS 1000 GRW ETF 464287614   559,915 2,292 SH   SOLE   0 0 2,292
ISHARES TR RUSSELL 2000 ETF 464287655   11,956,976 67,023 SH   SOLE   37 0 66,986
ISHARES TR CORE S&P SCP ETF 464287804   733,228 7,583 SH   SOLE   500 0 7,083
ISHARES TR NATIONAL MUN ETF 464288414   1,392,988 12,929 SH   SOLE   0 0 12,929
ISHARES TR IBOXX HI YD ETF 464288513   2,342,576 31,007 SH   SOLE   146 0 30,861
ISHARES TR MBS ETF 464288588   1,427,738 15,072 SH   SOLE   613 0 14,459
ISHARES TR 3 7 YR TREAS BD 464288661   254,882 2,166 SH   SOLE   200 0 1,966
ISHARES TR SHORT TREAS BD 464288679   745,633 6,748 SH   SOLE   0 0 6,748
ISHARES TR PFD AND INCM SEC 464288687   436,111 13,969 SH   SOLE   106 0 13,863
ISHARES TR U.S. MED DVC ETF 464288810   459,990 8,521 SH   SOLE   0 0 8,521
ISHARES TR CORE HIGH DV ETF 46429B663   703,661 6,922 SH   SOLE   0 0 6,922
ISHARES TR MSCI USA MIN VOL 46429B697   1,134,896 15,602 SH   SOLE   0 0 15,602
ISHARES TR MSCI USA QLT FCT 46432F339   346,810 2,795 SH   SOLE   0 0 2,795
ISHARES TR MSCI USA MMENTM 46432F396   259,309 1,865 SH   SOLE   250 0 1,615
ISHARES INC MSCI JPN ETF NEW 46434G822   355,485 6,057 SH   SOLE   0 0 6,057
JPMORGAN CHASE & CO COM 46625H100   5,972,636 45,834 SH   SOLE   123 0 45,711
JACOBS SOLUTIONS INC COM 46982L108   227,383 1,935 SH   SOLE   0 0 1,935
JOHNSON & JOHNSON COM 478160104   5,962,206 38,466 SH   SOLE   89 0 38,376
KLA CORP COM NEW 482480100   1,501,969 3,763 SH   SOLE   14 0 3,749
KELLOGG CO COM 487836108   569,050 8,499 SH   SOLE   0 0 8,499
KIMBERLY-CLARK CORP COM 494368103   1,229,992 9,164 SH   SOLE   0 0 9,164
KINDER MORGAN INC DEL COM 49456B101   254,704 14,546 SH   SOLE   2,021 0 12,525
LKQ CORP COM 501889208   1,161,987 20,472 SH   SOLE   148 0 20,324
LAM RESEARCH CORP COM 512807108   244,892 462 SH   SOLE   123 0 339
LILLY ELI & CO COM 532457108   5,395,354 15,711 SH   SOLE   30 0 15,680
LINCOLN NATL CORP IND COM 534187109   257,306 11,451 SH   SOLE   675 0 10,776
LOCKHEED MARTIN CORP COM 539830109   3,468,213 7,337 SH   SOLE   20 0 7,316
LOWES COS INC COM 548661107   1,864,122 9,322 SH   SOLE   82 0 9,240
M & T BK CORP COM 55261F104   902,485 7,548 SH   SOLE   0 0 7,548
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   562,889 10,374 SH   SOLE   435 0 9,939
MARATHON PETE CORP COM 56585A102   581,884 4,316 SH   SOLE   17 0 4,299
MARRIOTT INTL INC NEW CL A 571903202   564,144 3,398 SH   SOLE   0 0 3,398
MASTERCARD INCORPORATED CL A 57636Q104   2,336,029 6,428 SH   SOLE   96 0 6,332
MCCORMICK & CO INC COM NON VTG 579780206   617,581 7,422 SH   SOLE   0 0 7,422
MCDONALDS CORP COM 580135101   3,656,674 13,078 SH   SOLE   40 0 13,038
MCKESSON CORP COM 58155Q103   1,337,822 3,757 SH   SOLE   17 0 3,740
MERCK & CO INC COM 58933Y105   6,282,398 59,050 SH   SOLE   251 0 58,799
METLIFE INC COM 59156R108   887,500 15,318 SH   SOLE   58 0 15,260
MICROSOFT CORP COM 594918104   13,412,196 46,522 SH   SOLE   407 0 46,115
MICRON TECHNOLOGY INC COM 595112103   403,700 6,690 SH   SOLE   201 0 6,490
MIMEDX GROUP INC COM 602496101   72,548 21,275 SH   SOLE   0 0 21,275
MODERNA INC COM 60770K107   260,474 1,696 SH   SOLE   0 0 1,696
MONDELEZ INTL INC CL A 609207105   473,148 6,787 SH   SOLE   0 0 6,787
NETFLIX INC COM 64110L106   325,441 942 SH   SOLE   0 0 942
NEW JERSEY RES CORP COM 646025106   1,462,556 27,491 SH   SOLE   224 0 27,267
NEWMONT CORP COM 651639106   250,559 5,111 SH   SOLE   638 0 4,474
NEXTERA ENERGY INC COM 65339F101   2,647,310 34,345 SH   SOLE   0 0 34,345
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   491,241 8,086 SH   SOLE   0 0 8,086
NIKE INC CL B 654106103   384,692 3,137 SH   SOLE   351 0 2,786
NORFOLK SOUTHN CORP COM 655844108   1,527,326 7,205 SH   SOLE   0 0 7,205
NORTHROP GRUMMAN CORP COM 666807102   652,153 1,413 SH   SOLE   50 0 1,363
NORTHWEST NAT HLDG CO COM 66765N105   407,218 8,562 SH   SOLE   0 0 8,562
NOVARTIS AG SPONSORED ADR 66987V109   625,041 6,794 SH   SOLE   0 0 6,794
NOVO-NORDISK A S ADR 670100205   238,437 1,498 SH   SOLE   0 0 1,498
NUCOR CORP COM 670346105   234,704 1,519 SH   SOLE   15 0 1,504
NVIDIA CORPORATION COM 67066G104   4,825,164 17,371 SH   SOLE   156 0 17,215
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   212,383 8,872 SH   SOLE   0 0 8,872
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   539,233 47,177 SH   SOLE   0 0 47,177
OREILLY AUTOMOTIVE INC COM 67103H107   365,913 431 SH   SOLE   0 0 431
OCCIDENTAL PETE CORP COM 674599105   375,278 6,011 SH   SOLE   531 0 5,480
OLD DOMINION FREIGHT LINE IN COM 679580100   992,599 2,912 SH   SOLE   7 0 2,905
OMEGA HEALTHCARE INVS INC COM 681936100   238,815 8,713 SH   SOLE   0 0 8,713
ORACLE CORP COM 68389X105   795,765 8,564 SH   SOLE   268 0 8,296
ORGANON & CO COMMON STOCK 68622V106   422,976 17,984 SH   SOLE   0 0 17,984
PNC FINL SVCS GROUP INC COM 693475105   2,171,702 17,087 SH   SOLE   145 0 16,942
PPG INDS INC COM 693506107   1,047,673 7,843 SH   SOLE   101 0 7,742
PPL CORP COM 69351T106   2,348,503 84,509 SH   SOLE   558 0 83,951
PACCAR INC COM 693718108   408,056 5,575 SH   SOLE   30 0 5,545
PAYCHEX INC COM 704326107   264,515 2,308 SH   SOLE   0 0 2,308
PAYPAL HLDGS INC COM 70450Y103   745,586 9,818 SH   SOLE   240 0 9,578
PEPSICO INC COM 713448108   3,063,346 16,804 SH   SOLE   108 0 16,697
PFIZER INC COM 717081103   4,551,738 111,563 SH   SOLE   1,108 0 110,454
PHILIP MORRIS INTL INC COM 718172109   1,484,090 15,260 SH   SOLE   122 0 15,138
PHILLIPS 66 COM 718546104   948,020 9,351 SH   SOLE   0 0 9,351
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   480,768 4,844 SH   SOLE   0 0 4,844
PIONEER NAT RES CO COM 723787107   339,568 1,663 SH   SOLE   219 0 1,444
PORTLAND GEN ELEC CO COM NEW 736508847   252,506 5,165 SH   SOLE   0 0 5,165
PRICE T ROWE GROUP INC COM 74144T108   211,361 1,872 SH   SOLE   0 0 1,872
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   347,538 4,676 SH   SOLE   36 0 4,641
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   501,721 29,530 SH   SOLE   0 0 29,530
PROCTER AND GAMBLE CO COM 742718109   5,392,100 36,264 SH   SOLE   261 0 36,003
PROLOGIS INC. COM 74340W103   284,593 2,281 SH   SOLE   300 0 1,981
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,213,934 45,427 SH   SOLE   752 0 44,675
PROSHARES TR RUSS 2000 DIVD 74347B698   1,117,953 18,315 SH   SOLE   577 0 17,738
PROSHARES TR MSCI EAFE DIVD 74347B839   491,744 13,113 SH   SOLE   1,510 0 11,603
PROSHARES TR S&P 500 DV ARIST 74348A467   6,715,084 73,598 SH   SOLE   126 0 73,472
PRUDENTIAL FINL INC COM 744320102   948,456 11,463 SH   SOLE   103 0 11,360
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   820,373 13,137 SH   SOLE   60 0 13,077
PUBLIC STORAGE COM 74460D109   427,740 1,416 SH   SOLE   0 0 1,416
QUALCOMM INC COM 747525103   1,963,065 15,387 SH   SOLE   481 0 14,906
QUANTA SVCS INC COM 74762E102   2,805,839 16,838 SH   SOLE   43 0 16,795
RLI CORP COM 749607107   251,731 1,894 SH   SOLE   0 0 1,894
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,570,675 26,250 SH   SOLE   131 0 26,119
REGENERON PHARMACEUTICALS COM 75886F107   1,197,988 1,458 SH   SOLE   28 0 1,430
ROCKWELL AUTOMATION INC COM 773903109   234,760 800 SH   SOLE   0 0 800
ROPER TECHNOLOGIES INC COM 776696106   1,477,469 3,353 SH   SOLE   8 0 3,345
SHELL PLC SPON ADS 780259305   456,224 7,929 SH   SOLE   0 0 7,929
S&P GLOBAL INC COM 78409V104   845,439 2,452 SH   SOLE   0 0 2,452
SPDR S&P 500 ETF TR TR UNIT 78462F103   124,239,757 303,475 SH   SOLE   117 0 303,359
SPDR GOLD TR GOLD SHS 78463V107   10,027,538 54,730 SH   SOLE   109 0 54,621
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8,365,588 219,974 SH   SOLE   0 0 219,974
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   573,653 11,503 SH   SOLE   0 0 11,503
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,759,970 227,365 SH   SOLE   0 0 227,365
SPDR SER TR PORTFOLIO CRPORT 78464A144   745,759 25,495 SH   SOLE   0 0 25,495
SPDR SER TR NUVEEN BLOOMBERG 78464A284   355,568 14,200 SH   SOLE   0 0 14,200
SPDR SER TR PORTFOLIO INTRMD 78464A375   687,653 21,165 SH   SOLE   0 0 21,165
SPDR SER TR PRTFLO S&P500 GW 78464A409   395,300 7,141 SH   SOLE   0 0 7,141
SPDR SER TR PORTFOLIO SHORT 78464A474   1,999,705 67,489 SH   SOLE   0 0 67,489
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,918,756 169,911 SH   SOLE   0 0 169,911
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,245,025 474,798 SH   SOLE   0 0 474,798
SPDR SER TR PORTFLI TIPS ETF 78464A656   444,187 16,655 SH   SOLE   0 0 16,655
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,435,324 46,481 SH   SOLE   0 0 46,481
SPDR SER TR S&P DIVID ETF 78464A763   610,223 4,933 SH   SOLE   0 0 4,933
SPDR SER TR PORTFOLI S&P1500 78464A805   8,295,313 164,492 SH   SOLE   0 0 164,492
SPDR SER TR S&P 600 SML CAP 78464A813   909,890 10,828 SH   SOLE   0 0 10,828
SPDR SER TR PORTFOLIO S&P400 78464A847   1,251,269 28,477 SH   SOLE   0 0 28,477
SPDR SER TR S&P BIOTECH 78464A870   427,885 5,615 SH   SOLE   0 0 5,615
SPDR SER TR S&P HOMEBUILD 78464A888   347,317 5,126 SH   SOLE   0 0 5,126
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,282,566 31,259 SH   SOLE   1,505 0 29,754
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   674,715 2,029 SH   SOLE   68 0 1,961
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,425,603 24,351 SH   SOLE   2,912 0 21,439
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,216,715 154,833 SH   SOLE   0 0 154,833
SALESFORCE INC COM 79466L302   1,274,994 6,382 SH   SOLE   220 0 6,162
SANOFI SPONSORED ADR 80105N105   273,442 5,025 SH   SOLE   200 0 4,825
SCHWAB CHARLES CORP COM 808513105   225,167 4,299 SH   SOLE   775 0 3,524
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,878,835 80,191 SH   SOLE   0 0 80,191
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   488,668 6,679 SH   SOLE   100 0 6,580
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   233,438 6,708 SH   SOLE   0 0 6,708
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,182,097 16,855 SH   SOLE   1,104 0 15,751
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,478,099 19,784 SH   SOLE   0 0 19,784
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   977,320 6,536 SH   SOLE   20 0 6,515
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,065,951 12,869 SH   SOLE   817 0 12,052
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   934,207 29,058 SH   SOLE   1,092 0 27,965
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,468,711 14,516 SH   SOLE   231 0 14,285
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   709,605 4,699 SH   SOLE   565 0 4,134
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   647,897 11,176 SH   SOLE   0 0 11,176
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   530,761 14,199 SH   SOLE   0 0 14,199
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,267,143 18,720 SH   SOLE   388 0 18,332
SEMPRA COM 816851109   300,979 1,991 SH   SOLE   0 0 1,991
SHERWIN WILLIAMS CO COM 824348106   216,324 962 SH   SOLE   0 0 962
SIREN ETF TR DIVCN LDRS ETF 829658301   2,753,633 51,887 SH   SOLE   0 0 51,887
SKYWORKS SOLUTIONS INC COM 83088M102   587,792 4,982 SH   SOLE   0 0 4,982
SOFI TECHNOLOGIES INC COM 83406F102   66,103 10,890 SH   SOLE   6,565 0 4,325
SOUTHERN CO COM 842587107   1,946,343 27,972 SH   SOLE   52 0 27,921
STARBUCKS CORP COM 855244109   1,499,017 14,396 SH   SOLE   201 0 14,195
STATE STR CORP COM 857477103   805,027 10,636 SH   SOLE   0 0 10,636
STRYKER CORPORATION COM 863667101   847,783 2,969 SH   SOLE   21 0 2,948
SYNOPSYS INC COM 871607107   320,978 831 SH   SOLE   7 0 824
SYSCO CORP COM 871829107   1,665,850 21,570 SH   SOLE   250 0 21,320
TJX COS INC NEW COM 872540109   673,888 8,600 SH   SOLE   200 0 8,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,024,250 11,011 SH   SOLE   0 0 11,011
TAPESTRY INC COM 876030107   648,298 15,038 SH   SOLE   0 0 15,038
TARGET CORP COM 87612E106   3,580,412 21,617 SH   SOLE   456 0 21,160
TASEKO MINES LTD COM 876511106   67,230 40,500 SH   SOLE   0 0 40,500
TESLA INC COM 88160R101   2,131,862 10,276 SH   SOLE   439 0 9,837
TEXAS INSTRS INC COM 882508104   2,826,278 15,194 SH   SOLE   0 0 15,194
THERMO FISHER SCIENTIFIC INC COM 883556102   2,332,989 4,048 SH   SOLE   29 0 4,019
3M CO COM 88579Y101   2,476,211 23,559 SH   SOLE   213 0 23,346
TORONTO DOMINION BK ONT COM NEW 891160509   313,425 5,233 SH   SOLE   0 0 5,233
TOTALENERGIES SE SPONSORED ADS 89151E109   250,130 4,236 SH   SOLE   0 0 4,236
TRAVELERS COMPANIES INC COM 89417E109   1,441,170 8,408 SH   SOLE   23 0 8,385
TRUIST FINL CORP COM 89832Q109   850,101 24,929 SH   SOLE   409 0 24,520
TYSON FOODS INC CL A 902494103   666,486 11,235 SH   SOLE   223 0 11,012
UGI CORP NEW COM 902681105   1,141,279 32,833 SH   SOLE   0 0 32,833
US BANCORP DEL COM NEW 902973304   542,506 15,049 SH   SOLE   357 0 14,691
UNILEVER PLC SPON ADR NEW 904767704   307,379 5,919 SH   SOLE   0 0 5,919
UNION PAC CORP COM 907818108   1,684,411 8,370 SH   SOLE   16 0 8,354
UNITED PARCEL SERVICE INC CL B 911312106   3,038,366 15,662 SH   SOLE   83 0 15,580
UNITED RENTALS INC COM 911363109   587,734 1,485 SH   SOLE   13 0 1,472
UNITEDHEALTH GROUP INC COM 91324P102   1,419,095 3,003 SH   SOLE   55 0 2,948
VALERO ENERGY CORP COM 91913Y100   1,750,560 12,540 SH   SOLE   26 0 12,514
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   422,683 1,606 SH   SOLE   0 0 1,606
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   943,334 6,125 SH   SOLE   0 0 6,125
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   623,184 8,147 SH   SOLE   0 0 8,147
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,996,534 230,212 SH   SOLE   843 0 229,369
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,655,749 36,656 SH   SOLE   0 0 36,656
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   500,466 4,744 SH   SOLE   0 0 4,744
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   209,146 4,374 SH   SOLE   1,043 0 3,330
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   377,925 1,953 SH   SOLE   104 0 1,849
VANGUARD WORLD FDS ENERGY ETF 92204A306   286,563 2,509 SH   SOLE   0 0 2,509
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,793,510 4,653 SH   SOLE   220 0 4,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   296,851 5,552 SH   SOLE   0 0 5,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,040,570 25,756 SH   SOLE   0 0 25,756
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   395,444 6,488 SH   SOLE   0 0 6,488
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   259,043 4,425 SH   SOLE   0 0 4,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,982,327 26,004 SH   SOLE   411 0 25,594
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   242,083 1,321 SH   SOLE   0 0 1,321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   284,058 3,541 SH   SOLE   0 0 3,541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,923,071 10,432 SH   SOLE   0 0 10,432
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   672,026 5,013 SH   SOLE   52 0 4,961
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   377,097 1,935 SH   SOLE   0 0 1,935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   738,028 8,888 SH   SOLE   0 0 8,888
VANGUARD INDEX FDS SML CP GRW ETF 922908595   612,683 2,831 SH   SOLE   0 0 2,831
VANGUARD INDEX FDS SM CP VAL ETF 922908611   999,249 6,294 SH   SOLE   0 0 6,294
VANGUARD INDEX FDS MID CAP ETF 922908629   392,382 1,860 SH   SOLE   72 0 1,788
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   679,784 4,849 SH   SOLE   0 0 4,849
VANGUARD INDEX FDS GROWTH ETF 922908736   519,183 2,081 SH   SOLE   0 0 2,081
VANGUARD INDEX FDS VALUE ETF 922908744   1,922,711 13,922 SH   SOLE   0 0 13,922
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,187,689 20,518 SH   SOLE   929 0 19,589
VERIZON COMMUNICATIONS INC COM 92343V104   4,609,472 118,525 SH   SOLE   635 0 117,890
VERTEX PHARMACEUTICALS INC COM 92532F100   255,206 810 SH   SOLE   0 0 810
VIATRIS INC COM 92556V106   229,562 23,864 SH   SOLE   0 0 23,864
VISA INC COM CL A 92826C839   8,005,130 35,505 SH   SOLE   50 0 35,455
WP CAREY INC COM 92936U109   462,578 5,973 SH   SOLE   0 0 5,973
WABTEC COM 929740108   350,919 3,472 SH   SOLE   36 0 3,436
WALMART INC COM 931142103   6,793,769 46,075 SH   SOLE   558 0 45,517
WALGREENS BOOTS ALLIANCE INC COM 931427108   553,295 16,000 SH   SOLE   115 0 15,885
WASTE MGMT INC DEL COM 94106L109   2,822,244 17,296 SH   SOLE   0 0 17,296
WELLS FARGO CO NEW COM 949746101   387,825 10,375 SH   SOLE   405 0 9,970
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   258,298 6,553 SH   SOLE   0 0 6,553
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,274,812 323,749 SH   SOLE   0 0 323,749
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,138,296 54,674 SH   SOLE   0 0 54,674
XYLEM INC COM 98419M100   414,870 3,962 SH   SOLE   101 0 3,861
YUM BRANDS INC COM 988498101   359,683 2,723 SH   SOLE   20 0 2,703
ZOETIS INC CL A 98978V103   1,080,136 6,489 SH   SOLE   117 0 6,373