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
ABB LTD SPONSORED ADR 000375204   218,855 7,185 SH   SOLE 0 0 0 7,185
ABBOTT LABS COM 002824100   483,217 4,401 SH   SOLE 0 0 0 4,401
ABBVIE INC COM 00287Y109   536,311 3,319 SH   SOLE 0 0 0 3,319
ABCELLERA BIOLOGICS INC COM 00288U106   242,765 23,965 SH   SOLE 0 0 0 23,965
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   486,182 1,822 SH   SOLE 0 0 0 1,822
ADOBE SYSTEMS INCORPORATED COM 00724F101   313,354 931 SH   SOLE 0 0 0 931
ADVISORSHARES TR PURE US CANNABIS 00768Y453   91,633 13,109 SH   SOLE 0 0 0 13,109
AFLAC INC COM 001055102   1,387,106 19,281 SH   SOLE 0 0 0 19,281
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   470,488 17,501 SH   SOLE 0 0 0 17,501
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   224,848 8,120 SH   SOLE 0 0 0 8,120
AIR PRODS & CHEMS INC COM 009158106   271,746 882 SH   SOLE 0 0 0 882
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   566,947 6,436 SH   SOLE 0 0 0 6,436
ALPHABET INC CAP STK CL C 02079K107   1,852,933 20,883 SH   SOLE 0 0 0 20,883
ALPHABET INC CAP STK CL A 02079K305   1,760,541 19,954 SH   SOLE 0 0 0 19,954
ALTRIA GROUP INC COM 02209S103   244,013 5,338 SH   SOLE 0 0 0 5,338
AMAZON COM INC COM 023135106   2,735,712 32,568 SH   SOLE 0 0 0 32,568
AMETEK INC COM 031100100   332,170 2,377 SH   SOLE 0 0 0 2,377
AMGEN INC COM 031162100   267,764 1,020 SH   SOLE 0 0 0 1,020
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   262,315 4,369 SH   SOLE 0 0 0 4,369
AON PLC SHS CL A G0403H108   247,916 826 SH   SOLE 0 0 0 826
APPLE INC COM 037833100   13,551,444 104,298 SH   SOLE 0 0 0 104,298
ASML HOLDING N V N Y REGISTRY SHS N07059210   701,578 1,284 SH   SOLE 0 0 0 1,284
ASTRAZENECA PLC SPONSORED ADR 046353108   898,293 13,249 SH   SOLE 0 0 0 13,249
AT&T INC COM 00206R102   648,297 35,214 SH   SOLE 0 0 0 35,214
AUTOMATIC DATA PROCESSING IN COM 053015103   342,286 1,433 SH   SOLE 0 0 0 1,433
AXON ENTERPRISE INC COM 05464C101   224,835 1,355 SH   SOLE 0 0 0 1,355
BANK AMERICA CORP COM 060505104   379,464 11,457 SH   SOLE 0 0 0 11,457
BARCLAYS PLC ADR 06738E204   90,683 11,626 SH   SOLE 0 0 0 11,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,011,466 9,749 SH   SOLE 0 0 0 9,749
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   987,536 98,165 SH   SOLE 0 0 0 98,165
BNY MELLON MUN INCOME INC COM 05589T104   64,805 10,352 SH   SOLE 0 0 0 10,352
BNY MELLON STRATEGIC MUN BD COM 09662E109   91,139 15,768 SH   SOLE 0 0 0 15,768
BP PLC SPONSORED ADR 055622104   203,851 5,836 SH   SOLE 0 0 0 5,836
BRISTOL-MYERS SQUIBB CO COM 110122108   497,910 6,920 SH   SOLE 0 0 0 6,920
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   326,517 8,167 SH   SOLE 0 0 0 8,167
BROADCOM INC COM 11135F101   1,149,468 2,056 SH   SOLE 0 0 0 2,056
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,100,309 48,990 SH   SOLE 0 0 0 48,990
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,319,795 55,947 SH   SOLE 0 0 0 55,947
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,107,680 100,318 SH   SOLE 0 0 0 100,318
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,331,460 66,773 SH   SOLE 0 0 0 66,773
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,283,095 61,598 SH   SOLE 0 0 0 61,598
CATERPILLAR INC COM 149123101   246,156 1,028 SH   SOLE 0 0 0 1,028
CHEVRON CORP NEW COM 166764100   1,127,535 6,282 SH   SOLE 0 0 0 6,282
CION INVT CORP COM 17259U204   500,146 51,297 SH   SOLE 0 0 0 51,297
CISCO SYS INC COM 17275R102   394,539 8,282 SH   SOLE 0 0 0 8,282
CITIZENS FINL GROUP INC COM 174610105   221,259 5,620 SH   SOLE 0 0 0 5,620
CLEVELAND-CLIFFS INC NEW COM 185899101   198,371 12,314 SH   SOLE 0 0 0 12,314
CME GROUP INC COM 12572Q105   356,163 2,118 SH   SOLE 0 0 0 2,118
COCA COLA CO COM 191216100   342,070 5,378 SH   SOLE 0 0 0 5,378
COMCAST CORP NEW CL A 20030N101   439,141 12,558 SH   SOLE 0 0 0 12,558
CONOCOPHILLIPS COM 20825C104   544,579 4,615 SH   SOLE 0 0 0 4,615
COSTCO WHSL CORP NEW COM 22160K105   1,053,128 2,307 SH   SOLE 0 0 0 2,307
CROWN CASTLE INC COM 22822V101   350,494 2,584 SH   SOLE 0 0 0 2,584
CSX CORP COM 126408103   2,632,723 84,981 SH   SOLE 0 0 0 84,981
CVS HEALTH CORP COM 126650100   396,672 4,257 SH   SOLE 0 0 0 4,257
DANAHER CORPORATION COM 235851102   451,745 1,702 SH   SOLE 0 0 0 1,702
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   477,175 27,005 SH   SOLE 0 0 0 27,005
DELTA AIR LINES INC DEL COM NEW 247361702   303,791 9,245 SH   SOLE 0 0 0 9,245
DESKTOP METAL INC COM CL A 25058X105   40,173 29,539 SH   SOLE 0 0 0 29,539
DEVON ENERGY CORP NEW COM 25179M103   251,476 4,088 SH   SOLE 0 0 0 4,088
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   244,158 7,293 SH   SOLE 0 0 0 7,293
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   494,854 20,381 SH   SOLE 0 0 0 20,381
DISNEY WALT CO COM 254687106   506,780 5,833 SH   SOLE 0 0 0 5,833
DUKE ENERGY CORP NEW COM NEW 26441C204   277,771 2,697 SH   SOLE 0 0 0 2,697
EATON CORP PLC SHS G29183103   1,099,592 7,006 SH   SOLE 0 0 0 7,006
EDGIO INC COM 53261M104   56,500 50,000 SH   SOLE 0 0 0 50,000
EDWARDS LIFESCIENCES CORP COM 28176E108   469,372 6,291 SH   SOLE 0 0 0 6,291
EOG RES INC COM 26875P101   369,780 2,855 SH   SOLE 0 0 0 2,855
EQUINIX INC COM 29444U700   332,755 508 SH   SOLE 0 0 0 508
EQUITRANS MIDSTREAM CORP COM 294600101   80,036 11,946 SH   SOLE 0 0 0 11,946
ESSA BANCORP INC COM 29667D104   355,956 17,056 SH   SOLE 0 0 0 17,056
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   104,881 24,620 SH   SOLE 0 0 0 24,620
EXXON MOBIL CORP COM 30231G102   1,019,709 9,245 SH   SOLE 0 0 0 9,245
FEDERATED HERMES PREM MUNI I COM 31423P108   168,284 16,027 SH   SOLE 0 0 0 16,027
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   525,137 11,521 SH   SOLE 0 0 0 11,521
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   328,487 6,555 SH   SOLE 0 0 0 6,555
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   839,091 17,170 SH   SOLE 0 0 0 17,170
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   248,141 12,570 SH   SOLE 0 0 0 12,570
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   226,153 7,028 SH   SOLE 0 0 0 7,028
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   527,709 25,093 SH   SOLE 0 0 0 25,093
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   330,015 3,605 SH   SOLE 0 0 0 3,605
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,619,232 20,580 SH   SOLE 0 0 0 20,580
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   802,052 10,107 SH   SOLE 0 0 0 10,107
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,083,851 33,198 SH   SOLE 0 0 0 33,198
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   409,404 9,995 SH   SOLE 0 0 0 9,995
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   329,706 3,032 SH   SOLE 0 0 0 3,032
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   335,976 8,646 SH   SOLE 0 0 0 8,646
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   818,487 17,583 SH   SOLE 0 0 0 17,583
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   231,059 5,237 SH   SOLE 0 0 0 5,237
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   252,003 5,315 SH   SOLE 0 0 0 5,315
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,304,988 29,713 SH   SOLE 0 0 0 29,713
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   921,408 7,482 SH   SOLE 0 0 0 7,482
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,660,545 62,182 SH   SOLE 0 0 0 62,182
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   401,498 15,043 SH   SOLE 0 0 0 15,043
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,693,558 47,679 SH   SOLE 0 0 0 47,679
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   208,816 5,870 SH   SOLE 0 0 0 5,870
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   349,836 11,015 SH   SOLE 0 0 0 11,015
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   370,848 11,327 SH   SOLE 0 0 0 11,327
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,177,525 33,482 SH   SOLE 0 0 0 33,482
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   209,121 6,248 SH   SOLE 0 0 0 6,248
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   580,217 17,577 SH   SOLE 0 0 0 17,577
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   278,215 9,350 SH   SOLE 0 0 0 9,350
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   390,645 5,936 SH   SOLE 0 0 0 5,936
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   624,619 7,801 SH   SOLE 0 0 0 7,801
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   559,140 8,125 SH   SOLE 0 0 0 8,125
FIRST TR NASDAQ 100 TECH IND SHS 337345102   623,328 5,923 SH   SOLE 0 0 0 5,923
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,827,510 120,960 SH   SOLE 0 0 0 120,960
FORD MTR CO DEL COM 345370860   316,578 27,221 SH   SOLE 0 0 0 27,221
FORTUNE BRANDS INNOVATIONS I COM 34964C106   368,283 6,449 SH   SOLE 0 0 0 6,449
GENERAL ELECTRIC CO COM NEW 369604301   309,408 3,693 SH   SOLE 0 0 0 3,693
GENERAL MLS INC COM 370334104   257,929 3,076 SH   SOLE 0 0 0 3,076
GENERAL MTRS CO COM 37045V100   220,544 6,556 SH   SOLE 0 0 0 6,556
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   241,400 15,173 SH   SOLE 0 0 0 15,173
GOLDMAN SACHS GROUP INC COM 38141G104   460,191 1,340 SH   SOLE 0 0 0 1,340
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   342,851 40,241 SH   SOLE 0 0 0 40,241
HILTON WORLDWIDE HLDGS INC COM 43300A203   265,665 2,102 SH   SOLE 0 0 0 2,102
HOME DEPOT INC COM 437076102   614,679 1,946 SH   SOLE 0 0 0 1,946
HONEYWELL INTL INC COM 438516106   747,645 3,489 SH   SOLE 0 0 0 3,489
HUNTINGTON BANCSHARES INC COM 446150104   590,698 41,893 SH   SOLE 0 0 0 41,893
INDEXIQ ETF TR LNG SHT TRACK 45409B305   2,396,006 99,377 SH   SOLE 0 0 0 99,377
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   386,031 14,519 SH   SOLE 0 0 0 14,519
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   564,484 18,375 SH   SOLE 0 0 0 18,375
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   212,947 7,021 SH   SOLE 0 0 0 7,021
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   757,701 25,902 SH   SOLE 0 0 0 25,902
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   497,892 16,107 SH   SOLE 0 0 0 16,107
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   730,296 24,190 SH   SOLE 0 0 0 24,190
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   138,450 88,750 SH   SOLE 0 0 0 88,750
INTEL CORP COM 458140100   286,433 10,837 SH   SOLE 0 0 0 10,837
INTERNATIONAL BUSINESS MACHS COM 459200101   1,207,798 8,573 SH   SOLE 0 0 0 8,573
INTUIT COM 461202103   248,322 638 SH   SOLE 0 0 0 638
INVENTRUST PPTYS CORP COM NEW 46124J201   1,032,107 43,604 SH   SOLE 0 0 0 43,604
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   303,495 14,783 SH   SOLE 0 0 0 14,783
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   603,109 9,438 SH   SOLE 0 0 0 9,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   284,530 2,446 SH   SOLE 0 0 0 2,446
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   991,117 47,903 SH   SOLE 0 0 0 47,903
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,183,790 31,619 SH   SOLE 0 0 0 31,619
INVESCO QQQ TR UNIT SER 1 46090E103   6,969,639 26,174 SH   SOLE 0 0 0 26,174
ISHARES INC MSCI GBL MIN VOL 464286525   1,046,732 11,016 SH   SOLE 0 0 0 11,016
ISHARES INC MSCI EMERG MRKT 464286533   1,767,352 33,315 SH   SOLE 0 0 0 33,315
ISHARES INC EM MKTS DIV ETF 464286319   873,834 36,229 SH   SOLE 0 0 0 36,229
ISHARES INC CORE MSCI EMKT 46434G103   3,845,933 82,354 SH   SOLE 0 0 0 82,354
ISHARES INC MSCI EMERG MKT 46434G889   725,382 17,675 SH   SOLE 0 0 0 17,675
ISHARES TR INTL EQTY FACTOR 46434V274   1,913,192 77,770 SH   SOLE 0 0 0 77,770
ISHARES TR MSCI INTL QUALTY 46434V456   975,501 30,117 SH   SOLE 0 0 0 30,117
ISHARES TR CORE INTL AGGR 46435G672   252,801 5,317 SH   SOLE 0 0 0 5,317
ISHARES TR U S EQUITY FACTR 46434V282   4,632,594 118,754 SH   SOLE 0 0 0 118,754
ISHARES TR MSCI USA SML CP 46434V290   882,536 17,772 SH   SOLE 0 0 0 17,772
ISHARES TR INTL DIV GRWTH 46435G524   330,704 5,738 SH   SOLE 0 0 0 5,738
ISHARES TR IBONDS DEC2023 46435G318   372,853 14,708 SH   SOLE 0 0 0 14,708
ISHARES TR CORE DIV GRWTH 46434V621   346,061 6,921 SH   SOLE 0 0 0 6,921
ISHARES TR CORE MSCI EURO 46434V738   231,610 4,876 SH   SOLE 0 0 0 4,876
ISHARES TR CORE MSCI PAC 46434V696   302,055 5,628 SH   SOLE 0 0 0 5,628
ISHARES TR GLOBAL REIT ETF 46434V647   204,271 8,995 SH   SOLE 0 0 0 8,995
ISHARES TR MSCI GBL SUS DEV 46435G532   341,690 4,330 SH   SOLE 0 0 0 4,330
ISHARES TR IBONDS 23 TRM TS 46436E882   200,960 8,136 SH   SOLE 0 0 0 8,136
ISHARES TR BROAD USD HIGH 46435U853   790,514 22,894 SH   SOLE 0 0 0 22,894
ISHARES TR CORE MSCI TOTAL 46432F834   326,270 5,637 SH   SOLE 0 0 0 5,637
ISHARES TR CORE MSCI EAFE 46432F842   1,583,582 25,691 SH   SOLE 0 0 0 25,691
ISHARES TR MSCI USA MMENTM 46432F396   1,461,920 10,018 SH   SOLE 0 0 0 10,018
ISHARES TR MSCI USA VALUE 46432F388   249,470 2,737 SH   SOLE 0 0 0 2,737
ISHARES TR MRNGSTR INC ETF 46432F875   407,086 21,448 SH   SOLE 0 0 0 21,448
ISHARES TR MSCI USA QLT FCT 46432F339   234,693 2,059 SH   SOLE 0 0 0 2,059
ISHARES TR MSCI USA MIN VOL 46429B697   2,676,255 37,119 SH   SOLE 0 0 0 37,119
ISHARES TR MSCI EAFE MIN VL 46429B689   1,519,580 23,898 SH   SOLE 0 0 0 23,898
ISHARES TR CORE HIGH DV ETF 46429B663   1,079,363 10,355 SH   SOLE 0 0 0 10,355
ISHARES TR GL CLEAN ENE ETF 464288224   328,205 16,534 SH   SOLE 0 0 0 16,534
ISHARES TR EAFE SML CP ETF 464288273   508,690 9,007 SH   SOLE 0 0 0 9,007
ISHARES TR GLB CNS DISC ETF 464288745   576,166 4,573 SH   SOLE 0 0 0 4,573
ISHARES TR GLB INFRASTR ETF 464288372   548,920 11,975 SH   SOLE 0 0 0 11,975
ISHARES TR MODERT ALLOC ETF 464289875   208,810 5,494 SH   SOLE 0 0 0 5,494
ISHARES TR SHRT NAT MUN ETF 464288158   379,088 3,636 SH   SOLE 0 0 0 3,636
ISHARES TR BRAZIL SM-CP ETF 464289131   144,570 12,383 SH   SOLE 0 0 0 12,383
ISHARES TR IBOXX HI YD ETF 464288513   962,477 13,072 SH   SOLE 0 0 0 13,072
ISHARES TR ISHS 1-5YR INVS 464288646   440,608 8,844 SH   SOLE 0 0 0 8,844
ISHARES TR GLOB UTILITS ETF 464288711   1,216,963 20,225 SH   SOLE 0 0 0 20,225
ISHARES TR US HOME CONS ETF 464288752   250,539 4,134 SH   SOLE 0 0 0 4,134
ISHARES TR CORE S&P TTL STK 464287150   6,577,677 77,567 SH   SOLE 0 0 0 77,567
ISHARES TR ISHS 5-10YR INVT 464288638   234,499 4,736 SH   SOLE 0 0 0 4,736
ISHARES TR MBS ETF 464288588   224,063 2,416 SH   SOLE 0 0 0 2,416
ISHARES TR INTL SEL DIV ETF 464288448   542,479 19,973 SH   SOLE 0 0 0 19,973
ISHARES TR NATIONAL MUN ETF 464288414   1,004,063 9,515 SH   SOLE 0 0 0 9,515
ISHARES TR US AER DEF ETF 464288760   204,608 1,829 SH   SOLE 0 0 0 1,829
ISHARES TR U.S. MED DVC ETF 464288810   1,543,507 29,361 SH   SOLE 0 0 0 29,361
ISHARES TR GLB CNSM STP ETF 464288737   832,553 13,960 SH   SOLE 0 0 0 13,960
ISHARES TR CORE S&P MCP ETF 464287507   1,434,076 5,929 SH   SOLE 0 0 0 5,929
ISHARES TR CORE S&P SCP ETF 464287804   1,687,456 17,830 SH   SOLE 0 0 0 17,830
ISHARES TR SP SMCP600VL ETF 464287879   225,426 2,469 SH   SOLE 0 0 0 2,469
ISHARES TR S&P 500 VAL ETF 464287408   590,743 4,072 SH   SOLE 0 0 0 4,072
ISHARES TR CORE S&P500 ETF 464287200   11,379,313 29,617 SH   SOLE 0 0 0 29,617
ISHARES TR S&P 500 GRWT ETF 464287309   493,357 8,433 SH   SOLE 0 0 0 8,433
ISHARES TR RUS 1000 VAL ETF 464287598   275,842 1,819 SH   SOLE 0 0 0 1,819
ISHARES TR RUS 1000 GRW ETF 464287614   344,185 1,607 SH   SOLE 0 0 0 1,607
ISHARES TR RUS MD CP GR ETF 464287481   518,822 6,206 SH   SOLE 0 0 0 6,206
ISHARES TR ISHARES BIOTECH 464287556   329,068 2,506 SH   SOLE 0 0 0 2,506
ISHARES TR GLOBAL 100 ETF 464287572   2,290,008 35,753 SH   SOLE 0 0 0 35,753
ISHARES TR GLOBAL FINLS ETF 464287333   202,399 2,880 SH   SOLE 0 0 0 2,880
ISHARES TR GLOB HLTHCRE ETF 464287325   1,766,755 20,815 SH   SOLE 0 0 0 20,815
ISHARES TR GLOBAL TECH ETF 464287291   3,305,520 73,735 SH   SOLE 0 0 0 73,735
ISHARES TR 1 3 YR TREAS BD 464287457   232,914 2,869 SH   SOLE 0 0 0 2,869
ISHARES TR 20 YR TR BD ETF 464287432   417,170 4,190 SH   SOLE 0 0 0 4,190
ISHARES TR IBOXX INV CP ETF 464287242   549,876 5,216 SH   SOLE 0 0 0 5,216
ISHARES TR MSCI EMG MKT ETF 464287234   975,667 25,743 SH   SOLE 0 0 0 25,743
ISHARES TR S&P 100 ETF 464287101   2,581,937 15,137 SH   SOLE 0 0 0 15,137
ISHARES TR MORNINGSTAR GRWT 464287119   347,222 7,133 SH   SOLE 0 0 0 7,133
ISHARES TR CORE US AGGBD ET 464287226   1,186,358 12,232 SH   SOLE 0 0 0 12,232
ISHARES TR SELECT DIVID ETF 464287168   700,317 5,807 SH   SOLE 0 0 0 5,807
ISHARES TR TIPS BD ETF 464287176   1,379,806 12,963 SH   SOLE 0 0 0 12,963
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   229,260 4,207 SH   SOLE 0 0 0 4,207
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   362,498 7,304 SH   SOLE 0 0 0 7,304
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   263,948 3,851 SH   SOLE 0 0 0 3,851
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   298,043 5,945 SH   SOLE 0 0 0 5,945
JOHNSON & JOHNSON COM 478160104   1,637,213 9,268 SH   SOLE 0 0 0 9,268
JPMORGAN CHASE & CO COM 46625H100   2,332,493 17,394 SH   SOLE 0 0 0 17,394
KEYCORP COM 493267108   383,748 22,029 SH   SOLE 0 0 0 22,029
KLA CORP COM NEW 482480100   280,133 743 SH   SOLE 0 0 0 743
KROGER CO COM 501044101   208,208 4,670 SH   SOLE 0 0 0 4,670
L3HARRIS TECHNOLOGIES INC COM 502431109   479,954 2,305 SH   SOLE 0 0 0 2,305
LILLY ELI & CO COM 532457108   650,154 1,777 SH   SOLE 0 0 0 1,777
LINCOLN ELEC HLDGS INC COM 533900106   2,753,979 19,060 SH   SOLE 0 0 0 19,060
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,087,375 37,354 SH   SOLE 0 0 0 37,354
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,582 11,628 SH   SOLE 0 0 0 11,628
LOCKHEED MARTIN CORP COM 539830109   532,309 1,094 SH   SOLE 0 0 0 1,094
LOWES COS INC COM 548661107   292,762 1,469 SH   SOLE 0 0 0 1,469
MARRIOTT INTL INC NEW CL A 571903202   292,877 1,967 SH   SOLE 0 0 0 1,967
MARSH & MCLENNAN COS INC COM 571748102   311,930 1,885 SH   SOLE 0 0 0 1,885
MASTERCARD INCORPORATED CL A 57636Q104   761,844 2,191 SH   SOLE 0 0 0 2,191
MCDONALDS CORP COM 580135101   671,977 2,550 SH   SOLE 0 0 0 2,550
MEDTRONIC PLC SHS G5960L103   313,445 4,033 SH   SOLE 0 0 0 4,033
MERCK & CO INC COM 58933Y105   747,400 6,736 SH   SOLE 0 0 0 6,736
META PLATFORMS INC CL A 30303M102   380,876 3,165 SH   SOLE 0 0 0 3,165
METLIFE INC COM 59156R108   338,540 4,678 SH   SOLE 0 0 0 4,678
MICROSOFT CORP COM 594918104   4,463,282 18,611 SH   SOLE 0 0 0 18,611
MORGAN STANLEY COM NEW 617446448   343,736 4,043 SH   SOLE 0 0 0 4,043
NETFLIX INC COM 64110L106   206,121 699 SH   SOLE 0 0 0 699
NEXTERA ENERGY INC COM 65339F101   564,075 6,747 SH   SOLE 0 0 0 6,747
NIKE INC CL B 654106103   388,707 3,322 SH   SOLE 0 0 0 3,322
NORTHROP GRUMMAN CORP COM 666807102   1,780,646 3,264 SH   SOLE 0 0 0 3,264
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   209,304 17,100 SH   SOLE 0 0 0 17,100
NORWOOD FINL CORP COM 669549107   246,888 7,383 SH   SOLE 0 0 0 7,383
NOVARTIS AG SPONSORED ADR 66987V109   201,943 2,226 SH   SOLE 0 0 0 2,226
NOVO-NORDISK A S ADR 670100205   485,600 3,588 SH   SOLE 0 0 0 3,588
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   433,124 35,855 SH   SOLE 0 0 0 35,855
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   214,175 19,243 SH   SOLE 0 0 0 19,243
NVIDIA CORPORATION COM 67066G104   705,163 4,825 SH   SOLE 0 0 0 4,825
ORACLE CORP COM 68389X105   366,277 4,481 SH   SOLE 0 0 0 4,481
ORASURE TECHNOLOGIES INC COM 68554V108   60,799 12,614 SH   SOLE 0 0 0 12,614
PACER FDS TR PACER US SMALL 69374H857   202,314 5,628 SH   SOLE 0 0 0 5,628
PACER FDS TR INDUSTRIAL RELET 69374H766   1,637,962 44,522 SH   SOLE 0 0 0 44,522
PARKER-HANNIFIN CORP COM 701094104   541,698 1,862 SH   SOLE 0 0 0 1,862
PEPSICO INC COM 713448108   556,379 3,080 SH   SOLE 0 0 0 3,080
PFIZER INC COM 717081103   1,049,255 20,477 SH   SOLE 0 0 0 20,477
PHILIP MORRIS INTL INC COM 718172109   873,942 8,635 SH   SOLE 0 0 0 8,635
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,202,508 12,190 SH   SOLE 0 0 0 12,190
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   220,204 2,467 SH   SOLE 0 0 0 2,467
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   649,113 6,886 SH   SOLE 0 0 0 6,886
PIMCO MUN INCOME FD II COM 72200W106   215,423 23,830 SH   SOLE 0 0 0 23,830
PIONEER NAT RES CO COM 723787107   250,282 1,096 SH   SOLE 0 0 0 1,096
PNC FINL SVCS GROUP INC COM 693475105   739,174 4,680 SH   SOLE 0 0 0 4,680
PPL CORP COM 69351T106   346,132 11,846 SH   SOLE 0 0 0 11,846
PROCTER AND GAMBLE CO COM 742718109   932,597 6,153 SH   SOLE 0 0 0 6,153
PROGRESSIVE CORP COM 743315103   1,232,122 9,499 SH   SOLE 0 0 0 9,499
PROLOGIS INC. COM 74340W103   2,533,006 22,470 SH   SOLE 0 0 0 22,470
PROSHARES TR SHORT S&P 500 NE 74347B425   739,239 46,116 SH   SOLE 0 0 0 46,116
PRUDENTIAL FINL INC COM 744320102   242,929 2,442 SH   SOLE 0 0 0 2,442
QUALCOMM INC COM 747525103   405,986 3,693 SH   SOLE 0 0 0 3,693
RAYTHEON TECHNOLOGIES CORP COM 75513E101   575,997 5,707 SH   SOLE 0 0 0 5,707
RELX PLC SPONSORED ADR 759530108   214,885 7,752 SH   SOLE 0 0 0 7,752
ROSS STORES INC COM 778296103   283,675 2,444 SH   SOLE 0 0 0 2,444
S&P GLOBAL INC COM 78409V104   233,118 696 SH   SOLE 0 0 0 696
SAP SE SPON ADR 803054204   373,445 3,619 SH   SOLE 0 0 0 3,619
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,447,581 75,522 SH   SOLE 0 0 0 75,522
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,071,189 16,327 SH   SOLE 0 0 0 16,327
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,433,964 92,986 SH   SOLE 0 0 0 92,986
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,433,103 138,114 SH   SOLE 0 0 0 138,114
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   300,283 10,330 SH   SOLE 0 0 0 10,330
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   464,230 8,687 SH   SOLE 0 0 0 8,687
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   466,054 10,401 SH   SOLE 0 0 0 10,401
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,242,476 71,816 SH   SOLE 0 0 0 71,816
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,717,456 42,396 SH   SOLE 0 0 0 42,396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   416,869 7,503 SH   SOLE 0 0 0 7,503
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   852,387 12,911 SH   SOLE 0 0 0 12,911
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   555,770 23,480 SH   SOLE 0 0 0 23,480
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   231,686 4,803 SH   SOLE 0 0 0 4,803
SCHWAB STRATEGIC TR US TIPS ETF 808524870   459,046 8,864 SH   SOLE 0 0 0 8,864
SELECT SECTOR SPDR TR ENERGY 81369Y506   373,014 4,264 SH   SOLE 0 0 0 4,264
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   242,524 2,469 SH   SOLE 0 0 0 2,469
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   330,575 2,657 SH   SOLE 0 0 0 2,657
SIREN ETF TR DIVCN DIVD ETF 829658400   2,697,285 79,976 SH   SOLE 0 0 0 79,976
SITE CTRS CORP COM 82981J109   528,025 38,655 SH   SOLE 0 0 0 38,655
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,789,858 9,910 SH   SOLE 0 0 0 9,910
SPDR SER TR PORTFOLI S&P1500 78464A805   1,250,955 26,453 SH   SOLE 0 0 0 26,453
SPDR SER TR PRTFLO S&P500 VL 78464A508   292,026 7,509 SH   SOLE 0 0 0 7,509
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,174,381 74,901 SH   SOLE 0 0 0 74,901
SPDR SER TR PORTFOLIO S&P500 78464A854   375,112 8,340 SH   SOLE 0 0 0 8,340
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   774,692 8,469 SH   SOLE 0 0 0 8,469
SPDR SER TR SSGA US LRG ETF 78468R804   202,760 1,495 SH   SOLE 0 0 0 1,495
SPDR SER TR AEROSPACE DEF 78464A631   219,982 1,999 SH   SOLE 0 0 0 1,999
SPDR SER TR NUVEEN BLMBRG SH 78468R739   205,913 4,383 SH   SOLE 0 0 0 4,383
SPDR SER TR S&P DIVID ETF 78464A763   278,833 2,229 SH   SOLE 0 0 0 2,229
SPDR SER TR BLOOMBERG HIGH Y 78468R622   354,514 3,939 SH   SOLE 0 0 0 3,939
STARBUCKS CORP COM 855244109   488,668 4,926 SH   SOLE 0 0 0 4,926
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,057,639 33,693 SH   SOLE 0 0 0 33,693
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   598,676 8,037 SH   SOLE 0 0 0 8,037
TARGET CORP COM 87612E106   223,136 1,497 SH   SOLE 0 0 0 1,497
TC ENERGY CORP COM 87807B107   251,038 6,298 SH   SOLE 0 0 0 6,298
TESLA INC COM 88160R101   1,044,447 8,479 SH   SOLE 0 0 0 8,479
TEXAS INSTRS INC COM 882508104   217,925 1,319 SH   SOLE 0 0 0 1,319
TFS FINL CORP COM 87240R107   965,106 66,975 SH   SOLE 0 0 0 66,975
THERMO FISHER SCIENTIFIC INC COM 883556102   386,716 702 SH   SOLE 0 0 0 702
TJX COS INC NEW COM 872540109   229,796 2,887 SH   SOLE 0 0 0 2,887
TOTALENERGIES SE SPONSORED ADS 89151E109   394,829 6,360 SH   SOLE 0 0 0 6,360
TRANSDIGM GROUP INC COM 893641100   317,973 505 SH   SOLE 0 0 0 505
TRANSOCEAN LTD REG SHS H8817H100   86,640 19,000 SH   SOLE 0 0 0 19,000
UNILEVER PLC SPON ADR NEW 904767704   298,273 5,924 SH   SOLE 0 0 0 5,924
UNION PAC CORP COM 907818108   206,863 999 SH   SOLE 0 0 0 999
UNITEDHEALTH GROUP INC COM 91324P102   1,695,269 3,198 SH   SOLE 0 0 0 3,198
VALE S A SPONSORED ADS 91912E105   314,454 18,530 SH   SOLE 0 0 0 18,530
VALERO ENERGY CORP COM 91913Y100   406,076 3,201 SH   SOLE 0 0 0 3,201
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   365,284 1,800 SH   SOLE 0 0 0 1,800
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,043,287 16,073 SH   SOLE 0 0 0 16,073
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   3,491,494 108,662 SH   SOLE 0 0 0 108,662
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   469,955 16,241 SH   SOLE 0 0 0 16,241
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   270,977 1,935 SH   SOLE 0 0 0 1,935
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,351,272 18,809 SH   SOLE 0 0 0 18,809
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   222,801 2,960 SH   SOLE 0 0 0 2,960
VANGUARD BD INDEX FDS INTERMED TERM 921937819   341,984 4,602 SH   SOLE 0 0 0 4,602
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,167,069 45,690 SH   SOLE 0 0 0 45,690
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   752,388 2,141 SH   SOLE 0 0 0 2,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   642,611 3,575 SH   SOLE 0 0 0 3,575
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   780,545 5,772 SH   SOLE 0 0 0 5,772
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,308,143 7,509 SH   SOLE 0 0 0 7,509
VANGUARD INDEX FDS SML CP GRW ETF 922908595   677,456 3,378 SH   SOLE 0 0 0 3,378
VANGUARD INDEX FDS VALUE ETF 922908744   8,187,916 58,331 SH   SOLE 0 0 0 58,331
VANGUARD INDEX FDS MID CAP ETF 922908629   2,459,600 12,068 SH   SOLE 0 0 0 12,068
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,670,710 10,521 SH   SOLE 0 0 0 10,521
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,475,708 17,892 SH   SOLE 0 0 0 17,892
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,008,713 10,944 SH   SOLE 0 0 0 10,944
VANGUARD INDEX FDS GROWTH ETF 922908736   1,418,492 6,656 SH   SOLE 0 0 0 6,656
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,416,237 17,868 SH   SOLE 0 0 0 17,868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,247,057 83,301 SH   SOLE 0 0 0 83,301
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   505,526 10,082 SH   SOLE 0 0 0 10,082
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   362,252 3,524 SH   SOLE 0 0 0 3,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   381,309 4,424 SH   SOLE 0 0 0 4,424
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   488,467 10,457 SH   SOLE 0 0 0 10,457
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   440,248 8,896 SH   SOLE 0 0 0 8,896
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   531,902 9,650 SH   SOLE 0 0 0 9,650
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,983,639 25,592 SH   SOLE 0 0 0 25,592
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,048,064 13,939 SH   SOLE 0 0 0 13,939
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,118,558 33,708 SH   SOLE 0 0 0 33,708
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,911,341 36,956 SH   SOLE 0 0 0 36,956
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,977,833 142,431 SH   SOLE 0 0 0 142,431
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,859,248 17,182 SH   SOLE 0 0 0 17,182
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   671,406 11,271 SH   SOLE 0 0 0 11,271
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,365,985 19,618 SH   SOLE 0 0 0 19,618
VANGUARD WORLD FD MEGA GRWTH IND 921910816   228,258 1,327 SH   SOLE 0 0 0 1,327
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   447,604 1,804 SH   SOLE 0 0 0 1,804
VANGUARD WORLD FDS ENERGY ETF 92204A306   725,341 5,981 SH   SOLE 0 0 0 5,981
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   233,116 2,818 SH   SOLE 0 0 0 2,818
VANGUARD WORLD FDS UTILITIES ETF 92204A876   306,779 2,000 SH   SOLE 0 0 0 2,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,320,727 4,135 SH   SOLE 0 0 0 4,135
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   241,091 1,258 SH   SOLE 0 0 0 1,258
VERIZON COMMUNICATIONS INC COM 92343V104   459,683 11,667 SH   SOLE 0 0 0 11,667
VICI PPTYS INC COM 925652109   275,141 8,492 SH   SOLE 0 0 0 8,492
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   203,249 3,000 SH   SOLE 0 0 0 3,000
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   252,667 3,947 SH   SOLE 0 0 0 3,947
VIEWRAY INC COM 92672L107   109,272 24,391 SH   SOLE 0 0 0 24,391
VISA INC COM CL A 92826C839   956,385 4,603 SH   SOLE 0 0 0 4,603
WASTE MGMT INC DEL COM 94106L109   231,462 1,475 SH   SOLE 0 0 0 1,475
WELLS FARGO CO NEW COM 949746101   324,694 7,864 SH   SOLE 0 0 0 7,864
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,568,746 44,319 SH   SOLE 0 0 0 44,319
XENIA HOTELS & RESORTS INC COM 984017103   200,420 15,206 SH   SOLE 0 0 0 15,206
YUM BRANDS INC COM 988498101   241,943 1,889 SH   SOLE 0 0 0 1,889