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   1,826,975 5,193 SH   SOLE   23 0 5,170
EATON CORP PLC SHS G29183103   2,184,465 6,583 SH   SOLE   15 0 6,568
APTIV PLC COM SHS G3265R107   719,880 11,903 SH   SOLE   706 0 11,197
JOHNSON CTLS INTL PLC SHS G51502105   360,982 4,573 SH   SOLE   0 0 4,573
LINDE PLC SHS G54950103   1,544,119 3,689 SH   SOLE   374 0 3,314
MEDTRONIC PLC SHS G5960L103   1,482,929 18,565 SH   SOLE   0 0 18,565
TE CONNECTIVITY PLC ORD SHS G87052109   267,098 1,868 SH   SOLE   0 0 1,868
TRANE TECHNOLOGIES PLC SHS G8994E103   1,128,637 3,055 SH   SOLE   0 0 3,055
CHUBB LIMITED COM H1467J104   1,521,506 5,507 SH   SOLE   0 0 5,507
GARMIN LTD SHS H2906T109   460,306 2,232 SH   SOLE   0 0 2,232
ON HLDG AG NAMEN AKT A H5919C104   244,550 4,465 SH   SOLE   0 0 4,465
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,186,168 1,711 SH   SOLE   0 0 1,711
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   354,554 4,774 SH   SOLE   44 0 4,730
AFLAC INC COM 001055102   5,851,130 56,566 SH   SOLE   1,121 0 55,444
AT&T INC COM 00206R102   2,336,687 102,621 SH   SOLE   0 0 102,621
ABBOTT LABS COM 002824100   2,561,914 22,650 SH   SOLE   620 0 22,030
ABBVIE INC COM 00287Y109   5,858,588 32,969 SH   SOLE   23 0 32,946
ADOBE INC COM 00724F101   2,116,224 4,759 SH   SOLE   190 0 4,569
ADVANCED MICRO DEVICES INC COM 007903107   783,084 6,483 SH   SOLE   21 0 6,462
AIR PRODS & CHEMS INC COM 009158106   3,152,309 10,869 SH   SOLE   0 0 10,869
ALBEMARLE CORP COM 012653101   817,245 9,494 SH   SOLE   0 0 9,494
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   342,498 4,039 SH   SOLE   0 0 4,039
ALLSTATE CORP COM 020002101   514,770 2,670 SH   SOLE   0 0 2,670
ALPHABET INC CAP STK CL C 02079K107   8,587,284 45,092 SH   SOLE   477 0 44,615
ALPHABET INC CAP STK CL A 02079K305   7,701,409 40,684 SH   SOLE   317 0 40,367
ALTRIA GROUP INC COM 02209S103   1,368,231 26,167 SH   SOLE   0 0 26,167
AMAZON COM INC COM 023135106   6,795,544 30,975 SH   SOLE   737 0 30,238
AMEREN CORP COM 023608102   304,194 3,413 SH   SOLE   0 0 3,413
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   301,477 4,515 SH   SOLE   2,140 0 2,375
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   915,330 17,636 SH   SOLE   3,493 0 14,143
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   452,477 9,794 SH   SOLE   1,944 0 7,850
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   304,308 4,959 SH   SOLE   0 0 4,959
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,118,153 11,583 SH   SOLE   1,473 0 10,111
AMERICAN ELEC PWR CO INC COM 025537101   331,080 3,590 SH   SOLE   0 0 3,590
AMERICAN EXPRESS CO COM 025816109   4,019,585 13,544 SH   SOLE   0 0 13,544
AMER STATES WTR CO COM 029899101   851,103 10,950 SH   SOLE   0 0 10,950
AMERICAN TOWER CORP NEW COM 03027X100   1,486,083 8,103 SH   SOLE   0 0 8,103
AMERICAN WTR WKS CO INC NEW COM 030420103   2,277,663 18,296 SH   SOLE   0 0 18,296
CENCORA INC COM 03073E105   366,670 1,632 SH   SOLE   0 0 1,632
AMERIPRISE FINL INC COM 03076C106   1,891,039 3,552 SH   SOLE   120 0 3,432
AMGEN INC COM 031162100   2,921,317 11,208 SH   SOLE   0 0 11,208
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,777,603 68,617 SH   SOLE   0 0 68,617
ANALOG DEVICES INC COM 032654105   201,594 949 SH   SOLE   0 0 949
ELEVANCE HEALTH INC COM 036752103   325,237 882 SH   SOLE   5 0 877
APPLE INC COM 037833100   24,933,494 99,567 SH   SOLE   311 0 99,256
APPLIED MATLS INC COM 038222105   3,054,901 18,785 SH   SOLE   288 0 18,497
ARCHER DANIELS MIDLAND CO COM 039483102   679,543 13,451 SH   SOLE   0 0 13,451
ARISTA NETWORKS INC COM SHS 040413205   553,093 5,004 SH   SOLE   52 0 4,952
ARTESIAN RES CORP CL A 043113208   254,073 8,035 SH   SOLE   0 0 8,035
ASTRAZENECA PLC SPONSORED ADR 046353108   659,129 10,060 SH   SOLE   0 0 10,060
ATMOS ENERGY CORP COM 049560105   1,177,615 8,455 SH   SOLE   0 0 8,455
AUTODESK INC COM 052769106   741,880 2,510 SH   SOLE   0 0 2,510
AUTOMATIC DATA PROCESSING IN COM 053015103   1,729,402 5,908 SH   SOLE   0 0 5,908
BP PLC SPONSORED ADR 055622104   394,972 13,362 SH   SOLE   0 0 13,362
BALL CORP COM 058498106   532,424 9,658 SH   SOLE   0 0 9,658
BANK AMERICA CORP COM 060505104   7,046,702 160,334 SH   SOLE   1,307 0 159,027
BANK NEW YORK MELLON CORP COM 064058100   975,667 12,699 SH   SOLE   0 0 12,699
BECTON DICKINSON & CO COM 075887109   1,120,998 4,941 SH   SOLE   0 0 4,941
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,404,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,883,604 167,410 SH   SOLE   2,840 0 164,570
BIOGEN INC COM 09062X103   603,574 3,947 SH   SOLE   0 0 3,947
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   4,183,466 203,179 SH   SOLE   30,667 0 172,512
BLACKSTONE INC COM 09260D107   1,560,428 9,050 SH   SOLE   0 0 9,050
BLACKROCK INC COM 09290D101   718,421 701 SH   SOLE   0 0 701
BOEING CO COM 097023105   1,999,468 11,297 SH   SOLE   200 0 11,097
BOOKING HOLDINGS INC COM 09857L108   269,027 54 SH   SOLE   29 0 25
BOSTON SCIENTIFIC CORP COM 101137107   271,890 3,044 SH   SOLE   0 0 3,044
BRISTOL-MYERS SQUIBB CO COM 110122108   3,720,611 65,782 SH   SOLE   0 0 65,782
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   599,770 2,653 SH   SOLE   14 0 2,639
BROADCOM INC COM 11135F101   2,760,569 11,907 SH   SOLE   0 0 11,907
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   468,659 16,944 SH   SOLE   0 0 16,944
CBRE GROUP INC CL A 12504L109   871,242 6,636 SH   SOLE   338 0 6,298
CDW CORP COM 12514G108   248,480 1,428 SH   SOLE   11 0 1,417
THE CIGNA GROUP COM 125523100   482,977 1,749 SH   SOLE   8 0 1,741
CME GROUP INC COM 12572Q105   503,815 2,169 SH   SOLE   0 0 2,169
CSX CORP COM 126408103   1,275,378 39,522 SH   SOLE   0 0 39,522
CVS HEALTH CORP COM 126650100   1,299,022 28,938 SH   SOLE   476 0 28,462
CALIFORNIA WTR SVC GROUP COM 130788102   303,200 6,688 SH   SOLE   0 0 6,688
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,331,000 37,748 SH   SOLE   0 0 37,748
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   543,553 24,484 SH   SOLE   0 0 24,484
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   8,075,273 299,973 SH   SOLE   0 0 299,973
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   479,609 17,581 SH   SOLE   0 0 17,581
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   568,074 21,874 SH   SOLE   0 0 21,874
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,106,167 37,320 SH   SOLE   0 0 37,320
CAPITAL ONE FINL CORP COM 14040H105   522,360 2,929 SH   SOLE   0 0 2,929
CARDINAL HEALTH INC COM 14149Y108   397,957 3,365 SH   SOLE   0 0 3,365
CARRIER GLOBAL CORPORATION COM 14448C104   732,600 10,732 SH   SOLE   0 0 10,732
CATERPILLAR INC COM 149123101   4,449,855 12,267 SH   SOLE   0 0 12,267
CELANESE CORP DEL COM 150870103   214,561 3,100 SH   SOLE   190 0 2,910
CHEVRON CORP NEW COM 166764100   5,424,228 37,450 SH   SOLE   202 0 37,248
CHIPOTLE MEXICAN GRILL INC COM 169656105   201,101 3,335 SH   SOLE   50 0 3,285
CHURCH & DWIGHT CO INC COM 171340102   303,718 2,901 SH   SOLE   0 0 2,901
CISCO SYS INC COM 17275R102   5,834,433 98,555 SH   SOLE   1,618 0 96,937
CINTAS CORP COM 172908105   407,949 2,233 SH   SOLE   0 0 2,233
CITIGROUP INC COM NEW 172967424   1,525,683 21,675 SH   SOLE   0 0 21,675
CLEAR SECURE INC COM CL A 18467V109   2,988,549 112,183 SH   SOLE   0 0 112,183
CLOROX CO DEL COM 189054109   1,517,772 9,345 SH   SOLE   0 0 9,345
COCA COLA CO COM 191216100   4,418,855 70,974 SH   SOLE   209 0 70,765
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   559,695 7,278 SH   SOLE   0 0 7,278
COINBASE GLOBAL INC COM CL A 19260Q107   430,306 1,733 SH   SOLE   0 0 1,733
COLGATE PALMOLIVE CO COM 194162103   918,099 10,099 SH   SOLE   0 0 10,099
COMCAST CORP NEW CL A 20030N101   1,153,385 30,732 SH   SOLE   0 0 30,732
COMERICA INC COM 200340107   338,890 5,479 SH   SOLE   0 0 5,479
COMMUNITY FINANCIAL SYSTEM I COM 203607106   6,452,773 104,617 SH   SOLE   0 0 104,617
CONOCOPHILLIPS COM 20825C104   2,783,819 28,072 SH   SOLE   239 0 27,833
CONSOLIDATED EDISON INC COM 209115104   229,255 2,569 SH   SOLE   0 0 2,569
CONSTELLATION BRANDS INC CL A 21036P108   1,404,062 6,353 SH   SOLE   149 0 6,204
CONSTELLATION ENERGY CORP COM 21037T109   954,012 4,265 SH   SOLE   0 0 4,265
COPART INC COM 217204106   283,908 4,947 SH   SOLE   2,758 0 2,189
CORNING INC COM 219350105   514,188 10,820 SH   SOLE   0 0 10,820
CORTEVA INC COM 22052L104   1,017,579 17,865 SH   SOLE   0 0 17,865
COSTCO WHSL CORP NEW COM 22160K105   2,903,463 3,169 SH   SOLE   185 0 2,984
CROWDSTRIKE HLDGS INC CL A 22788C105   447,888 1,309 SH   SOLE   8 0 1,301
CROWN CASTLE INC COM 22822V101   560,263 6,173 SH   SOLE   0 0 6,173
CUMMINS INC COM 231021106   3,656,995 10,491 SH   SOLE   136 0 10,355
DNP SELECT INCOME FD INC COM 23325P104   189,741 21,512 SH   SOLE   0 0 21,512
D R HORTON INC COM 23331A109   737,608 5,275 SH   SOLE   273 0 5,002
DTE ENERGY CO COM 233331107   510,828 4,230 SH   SOLE   199 0 4,031
DANAHER CORPORATION COM 235851102   2,104,028 9,166 SH   SOLE   142 0 9,024
DARDEN RESTAURANTS INC COM 237194105   1,796,731 9,624 SH   SOLE   328 0 9,296
DEERE & CO COM 244199105   2,538,806 5,992 SH   SOLE   0 0 5,992
DELL TECHNOLOGIES INC CL C 24703L202   340,877 2,958 SH   SOLE   0 0 2,958
DEVON ENERGY CORP NEW COM 25179M103   265,811 8,121 SH   SOLE   0 0 8,121
DIAGEO PLC SPON ADR NEW 25243Q205   767,876 6,040 SH   SOLE   214 0 5,827
DICKS SPORTING GOODS INC COM 253393102   219,686 960 SH   SOLE   0 0 960
DIGITAL RLTY TR INC COM 253868103   997,624 5,626 SH   SOLE   0 0 5,626
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,026,410 198,232 SH   SOLE   9,958 0 188,274
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,844,657 165,913 SH   SOLE   12,774 0 153,138
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,354,153 92,793 SH   SOLE   7,411 0 85,382
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,280,973 19,683 SH   SOLE   3,034 0 16,649
DISNEY WALT CO COM 254687106   3,787,654 34,016 SH   SOLE   548 0 33,468
DISCOVER FINL SVCS COM 254709108   962,970 5,559 SH   SOLE   0 0 5,559
DOLLAR GEN CORP NEW COM 256677105   254,488 3,356 SH   SOLE   0 0 3,356
DOMINION ENERGY INC COM 25746U109   808,590 15,013 SH   SOLE   0 0 15,013
DOW INC COM 260557103   1,768,654 44,073 SH   SOLE   0 0 44,073
DUKE ENERGY CORP NEW COM NEW 26441C204   1,462,540 13,575 SH   SOLE   0 0 13,575
DUPONT DE NEMOURS INC COM 26614N102   1,794,736 23,538 SH   SOLE   0 0 23,538
D-WAVE QUANTUM INC COM 26740W109   210,840 25,100 SH   SOLE   0 0 25,100
EQT CORP COM 26884L109   251,164 5,447 SH   SOLE   0 0 5,447
ETF SER SOLUTIONS APTUS DEFINED 26922A388   714,857 26,061 SH   SOLE   0 0 26,061
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   281,769 6,032 SH   SOLE   0 0 6,032
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   9,087,356 248,356 SH   SOLE   11,510 0 236,846
EASTMAN CHEM CO COM 277432100   242,225 2,652 SH   SOLE   0 0 2,652
EATON VANCE MUN BD FD COM 27827X101   508,313 49,065 SH   SOLE   0 0 49,065
EATON VANCE TAX MNGED BUY WR COM 27828X100   237,497 15,833 SH   SOLE   0 0 15,833
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   189,863 13,176 SH   SOLE   0 0 13,176
EATON VANCE TAX-MANAGED GLOB COM 27829C105   261,142 31,014 SH   SOLE   0 0 31,014
EMERSON ELEC CO COM 291011104   2,951,709 23,818 SH   SOLE   0 0 23,818
ENBRIDGE INC COM 29250N105   1,684,560 39,702 SH   SOLE   0 0 39,702
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,168,205 110,679 SH   SOLE   0 0 110,679
ENTERPRISE PRODS PARTNERS L COM 293792107   626,831 19,988 SH   SOLE   0 0 19,988
ESSENTIAL UTILS INC COM 29670G102   2,461,297 67,767 SH   SOLE   0 0 67,767
EXELON CORP COM 30161N101   613,816 16,307 SH   SOLE   0 0 16,307
EXXON MOBIL CORP COM 30231G102   5,275,693 49,044 SH   SOLE   0 0 49,044
FS KKR CAP CORP COM 302635206   260,995 12,016 SH   SOLE   0 0 12,016
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   129,143 18,936 SH   SOLE   0 0 18,936
META PLATFORMS INC CL A 30303M102   13,291,262 22,700 SH   SOLE   114 0 22,586
FEDEX CORP COM 31428X106   1,055,486 3,752 SH   SOLE   0 0 3,752
FIDELITY D & D BANCORP INC COM 31609R100   387,627 7,943 SH   SOLE   0 0 7,943
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,656,155 111,416 SH   SOLE   0 0 111,416
FIDELITY NATL INFORMATION SV COM 31620M106   914,175 11,318 SH   SOLE   0 0 11,318
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,265,619 22,544 SH   SOLE   0 0 22,544
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   390,044 3,822 SH   SOLE   0 0 3,822
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   980,443 11,164 SH   SOLE   0 0 11,164
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   234,396 1,410 SH   SOLE   0 0 1,410
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   808,543 3,325 SH   SOLE   0 0 3,325
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,325,770 24,492 SH   SOLE   0 0 24,492
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   726,407 6,976 SH   SOLE   0 0 6,976
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   871,469 13,735 SH   SOLE   0 0 13,735
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,273,552 6,764 SH   SOLE   0 0 6,764
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   243,934 5,275 SH   SOLE   0 0 5,275
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   200,762 10,736 SH   SOLE   0 0 10,736
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   466,372 9,288 SH   SOLE   0 0 9,288
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,772,856 189,460 SH   SOLE   0 0 189,460
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   4,511,938 176,800 SH   SOLE   0 0 176,800
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   8,466,915 354,411 SH   SOLE   11,945 0 342,466
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   296,029 8,257 SH   SOLE   0 0 8,257
FISERV INC COM 337738108   2,280,988 11,104 SH   SOLE   303 0 10,801
FLAHERTY & CRUMRINE PFD SECS COM 338478100   361,228 23,260 SH   SOLE   0 0 23,260
FORD MTR CO COM 345370860   486,796 49,171 SH   SOLE   0 0 49,171
FREEPORT-MCMORAN INC CL B 35671D857   588,773 15,461 SH   SOLE   0 0 15,461
GE VERNOVA INC COM 36828A101   411,423 1,251 SH   SOLE   3 0 1,248
GENERAC HLDGS INC COM 368736104   304,831 1,966 SH   SOLE   0 0 1,966
GENERAL DYNAMICS CORP COM 369550108   1,999,534 7,589 SH   SOLE   0 0 7,589
GE AEROSPACE COM NEW 369604301   940,281 5,638 SH   SOLE   15 0 5,623
GENERAL MLS INC COM 370334104   1,068,479 16,755 SH   SOLE   0 0 16,755
GENERAL MTRS CO COM 37045V100   1,778,940 33,395 SH   SOLE   0 0 33,395
GENUINE PARTS CO COM 372460105   1,331,436 11,404 SH   SOLE   0 0 11,404
GILEAD SCIENCES INC COM 375558103   2,500,519 27,070 SH   SOLE   0 0 27,070
GSK PLC SPONSORED ADR 37733W204   351,822 10,403 SH   SOLE   0 0 10,403
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   168,790 10,199 SH   SOLE   0 0 10,199
GLOBAL X FDS US INFR DEV ETF 37954Y673   430,014 10,641 SH   SOLE   0 0 10,641
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   425,040 6,000 SH   SOLE   0 0 6,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,095,778 1,913 SH   SOLE   0 0 1,913
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,570,360 15,716 SH   SOLE   0 0 15,716
GOLDMINING INC COM 38149E101   40,250 50,000 SH   SOLE   0 0 50,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   348,339 22,827 SH   SOLE   0 0 22,827
HP INC COM 40434L105   1,536,924 47,102 SH   SOLE   2,231 0 44,871
HALLIBURTON CO COM 406216101   317,289 11,670 SH   SOLE   620 0 11,050
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   213,364 5,480 SH   SOLE   0 0 5,480
HASBRO INC COM 418056107   376,239 6,729 SH   SOLE   67 0 6,662
HERC HLDGS INC COM 42704L104   442,649 2,338 SH   SOLE   0 0 2,338
HERSHEY CO COM 427866108   1,033,762 6,104 SH   SOLE   0 0 6,104
HOME DEPOT INC COM 437076102   3,257,349 8,374 SH   SOLE   12 0 8,362
HONEYWELL INTL INC COM 438516106   1,536,804 6,803 SH   SOLE   0 0 6,803
HORMEL FOODS CORP COM 440452100   295,232 9,411 SH   SOLE   0 0 9,411
HUNTINGTON BANCSHARES INC COM 446150104   385,259 23,679 SH   SOLE   315 0 23,364
IDACORP INC COM 451107106   379,411 3,472 SH   SOLE   0 0 3,472
ILLINOIS TOOL WKS INC COM 452308109   2,154,130 8,496 SH   SOLE   0 0 8,496
INCYTE CORP COM 45337C102   755,413 10,937 SH   SOLE   475 0 10,462
INGREDION INC COM 457187102   347,694 2,528 SH   SOLE   33 0 2,495
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   617,317 9,833 SH   SOLE   0 0 9,833
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,008,826 34,273 SH   SOLE   0 0 34,273
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   562,705 15,671 SH   SOLE   0 0 15,671
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   351,188 6,969 SH   SOLE   0 0 6,969
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   700,689 21,426 SH   SOLE   0 0 21,426
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   431,842 10,745 SH   SOLE   0 0 10,745
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   461,068 12,529 SH   SOLE   0 0 12,529
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   211,419 5,004 SH   SOLE   0 0 5,004
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   306,677 10,417 SH   SOLE   0 0 10,417
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,463,337 64,116 SH   SOLE   0 0 64,116
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,049,717 80,521 SH   SOLE   0 0 80,521
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,734,358 33,781 SH   SOLE   0 0 33,781
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   448,109 15,292 SH   SOLE   0 0 15,292
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   3,142,458 80,400 SH   SOLE   0 0 80,400
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,146,916 29,790 SH   SOLE   0 0 29,790
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   592,138 24,007 SH   SOLE   0 0 24,007
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   458,674 16,561 SH   SOLE   0 0 16,561
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   407,086 10,850 SH   SOLE   0 0 10,850
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,679,241 92,989 SH   SOLE   0 0 92,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,673,642 40,652 SH   SOLE   0 0 40,652
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,146,847 31,246 SH   SOLE   0 0 31,246
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,197,396 36,674 SH   SOLE   0 0 36,674
INTEL CORP COM 458140100   2,629,377 131,140 SH   SOLE   1,734 0 129,406
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,980,044 13,288 SH   SOLE   20 0 13,268
INTERNATIONAL BUSINESS MACHS COM 459200101   5,998,355 27,286 SH   SOLE   378 0 26,908
INTERNATIONAL PAPER CO COM 460146103   1,592,345 29,587 SH   SOLE   0 0 29,587
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   1,419,508 55,363 SH   SOLE   0 0 55,363
INVESCO QQQ TR UNIT SER 1 46090E103   42,211,052 82,568 SH   SOLE   2,411 0 80,157
INTUIT COM 461202103   2,140,313 3,405 SH   SOLE   233 0 3,172
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,168,481 10,185 SH   SOLE   0 0 10,185
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   349,395 7,216 SH   SOLE   0 0 7,216
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   218,757 3,328 SH   SOLE   0 0 3,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   346,380 6,900 SH   SOLE   0 0 6,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,508,290 20,021 SH   SOLE   0 0 20,021
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   454,022 4,329 SH   SOLE   0 0 4,329
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,197,871 54,484 SH   SOLE   0 0 54,484
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   427,323 7,026 SH   SOLE   0 0 7,026
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   334,273 4,775 SH   SOLE   0 0 4,775
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   353,747 1,681 SH   SOLE   0 0 1,681
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   249,593 2,549 SH   SOLE   0 0 2,549
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   258,441 12,348 SH   SOLE   0 0 12,348
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   258,522 11,902 SH   SOLE   0 0 11,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   259,865 11,328 SH   SOLE   0 0 11,328
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   260,589 11,170 SH   SOLE   0 0 11,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   261,587 11,084 SH   SOLE   0 0 11,084
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   261,810 11,108 SH   SOLE   0 0 11,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   258,935 10,565 SH   SOLE   0 0 10,565
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   248,099 12,273 SH   SOLE   0 0 12,273
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   259,311 10,068 SH   SOLE   0 0 10,068
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   259,224 10,332 SH   SOLE   0 0 10,332
IONQ INC COM 46222L108   512,100 12,260 SH   SOLE   0 0 12,260
IRON MTN INC DEL COM 46284V101   329,850 3,138 SH   SOLE   0 0 3,138
ISHARES GOLD TR ISHARES NEW 464285204   1,049,465 21,197 SH   SOLE   0 0 21,197
ISHARES TR S&P 100 ETF 464287101   296,071 1,025 SH   SOLE   0 0 1,025
ISHARES TR TIPS BD ETF 464287176   1,149,111 10,785 SH   SOLE   0 0 10,785
ISHARES TR CORE S&P500 ETF 464287200   7,976,052 13,549 SH   SOLE   0 0 13,549
ISHARES TR CORE US AGGBD ET 464287226   872,276 9,002 SH   SOLE   0 0 9,002
ISHARES TR IBOXX INV CP ETF 464287242   2,341,576 21,917 SH   SOLE   0 0 21,917
ISHARES TR 7-10 YR TRSY BD 464287440   264,020 2,856 SH   SOLE   2,795 0 61
ISHARES TR MSCI EAFE ETF 464287465   253,906 3,358 SH   SOLE   0 0 3,358
ISHARES TR CORE S&P MCP ETF 464287507   5,619,103 90,180 SH   SOLE   0 0 90,180
ISHARES TR ISHARES SEMICDTR 464287523   342,722 1,590 SH   SOLE   0 0 1,590
ISHARES TR ISHARES BIOTECH 464287556   356,640 2,698 SH   SOLE   0 0 2,698
ISHARES TR RUS 1000 VAL ETF 464287598   1,065,806 5,757 SH   SOLE   0 0 5,757
ISHARES TR S&P MC 400GR ETF 464287606   437,477 4,811 SH   SOLE   0 0 4,811
ISHARES TR RUS 1000 GRW ETF 464287614   1,784,076 4,443 SH   SOLE   0 0 4,443
ISHARES TR RUSSELL 2000 ETF 464287655   14,222,708 64,368 SH   SOLE   2,422 0 61,946
ISHARES TR U.S. TECH ETF 464287721   326,059 2,044 SH   SOLE   0 0 2,044
ISHARES TR U.S. REAL ES ETF 464287739   9,348,021 100,452 SH   SOLE   2,187 0 98,265
ISHARES TR CORE S&P SCP ETF 464287804   3,542,240 30,743 SH   SOLE   0 0 30,743
ISHARES TR SHRT NAT MUN ETF 464288158   502,856 4,767 SH   SOLE   0 0 4,767
ISHARES TR NATIONAL MUN ETF 464288414   1,621,940 15,222 SH   SOLE   0 0 15,222
ISHARES TR IBOXX HI YD ETF 464288513   1,376,214 17,498 SH   SOLE   0 0 17,498
ISHARES TR MBS ETF 464288588   2,515,044 27,433 SH   SOLE   0 0 27,433
ISHARES TR 3 7 YR TREAS BD 464288661   1,184,296 10,249 SH   SOLE   0 0 10,249
ISHARES TR SHORT TREAS BD 464288679   800,059 7,266 SH   SOLE   0 0 7,266
ISHARES TR PFD AND INCM SEC 464288687   808,781 25,725 SH   SOLE   0 0 25,725
ISHARES TR U.S. MED DVC ETF 464288810   460,723 7,896 SH   SOLE   0 0 7,896
ISHARES TR EAFE GRWTH ETF 464288885   1,036,684 10,706 SH   SOLE   0 0 10,706
ISHARES TR CORE HIGH DV ETF 46429B663   687,494 6,124 SH   SOLE   0 0 6,124
ISHARES TR MSCI USA MIN VOL 46429B697   1,273,009 14,337 SH   SOLE   0 0 14,337
ISHARES TR MSCI USA QLT FCT 46432F339   10,052,760 56,451 SH   SOLE   0 0 56,451
ISHARES TR MSCI USA MMENTM 46432F396   346,591 1,675 SH   SOLE   0 0 1,675
ISHARES TR CORE MSCI EAFE 46432F842   1,321,040 18,797 SH   SOLE   0 0 18,797
ISHARES INC CORE MSCI EMKT 46434G103   853,295 16,340 SH   SOLE   0 0 16,340
ISHARES TR ULTRA SHORT-TERM 46434V878   1,472,247 29,194 SH   SOLE   226 0 28,967
ISHARES TR IBONDS 27 ETF 46435UAA9   649,665 27,115 SH   SOLE   0 0 27,115
ISHARES TR IBDS DEC28 ETF 46435U515   598,620 24,041 SH   SOLE   0 0 24,041
ISHARES TR IBONDS DEC 2033 46436E130   380,005 15,140 SH   SOLE   0 0 15,140
ISHARES TR IBONDS DEC 2033 46436E148   337,756 14,294 SH   SOLE   0 0 14,294
ISHARES TR IBONDS DEC 29 46436E205   527,544 23,138 SH   SOLE   0 0 23,138
ISHARES TR IBONDS DEC 2032 46436E296   342,728 15,438 SH   SOLE   0 0 15,438
ISHARES TR IBONDS DEC 2032 46436E312   381,970 15,540 SH   SOLE   0 0 15,540
ISHARES TR IBONDS DEC 2031 46436E460   344,472 17,398 SH   SOLE   0 0 17,398
ISHARES TR IBONDS DEC 2031 46436E486   406,916 19,996 SH   SOLE   0 0 19,996
ISHARES TR IBOND DEC 2030 46436E593   346,810 18,070 SH   SOLE   0 0 18,070
ISHARES TR IBONDS DEC 2030 46436E726   552,261 25,855 SH   SOLE   0 0 25,855
ISHARES TR IBONDS 29 TRM TS 46436E825   364,199 17,077 SH   SOLE   0 0 17,077
ISHARES TR IBONDS 28 TRM TS 46436E833   351,599 16,052 SH   SOLE   0 0 16,052
ISHARES TR IBONDS 27 TRM TS 46436E841   354,127 15,954 SH   SOLE   0 0 15,954
ISHARES TR IBONDS DEC 2034 46438G646   244,998 9,871 SH   SOLE   0 0 9,871
JPMORGAN CHASE & CO. COM 46625H100   10,069,450 42,007 SH   SOLE   368 0 41,638
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,684,786 32,473 SH   SOLE   0 0 32,473
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   214,875 3,735 SH   SOLE   0 0 3,735
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,879,699 67,945 SH   SOLE   0 0 67,945
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   3,595,765 33,948 SH   SOLE   0 0 33,948
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   892,917 17,805 SH   SOLE   3,107 0 14,698
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   377,069 7,436 SH   SOLE   1,351 0 6,085
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   684,277 13,585 SH   SOLE   0 0 13,585
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,549,039 32,777 SH   SOLE   0 0 32,777
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   423,853 7,518 SH   SOLE   0 0 7,518
JACOBS SOLUTIONS INC COM 46982L108   258,555 1,935 SH   SOLE   0 0 1,935
JOHNSON & JOHNSON COM 478160104   5,084,403 35,157 SH   SOLE   27 0 35,130
KLA CORP COM NEW 482480100   1,628,750 2,585 SH   SOLE   125 0 2,460
KELLANOVA COM 487836108   387,401 4,784 SH   SOLE   0 0 4,784
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   411,362 12,553 SH   SOLE   0 0 12,553
KEURIG DR PEPPER INC COM 49271V100   444,057 13,825 SH   SOLE   1,014 0 12,811
KIMBERLY-CLARK CORP COM 494368103   1,442,819 11,011 SH   SOLE   0 0 11,011
KINDER MORGAN INC DEL COM 49456B101   385,726 14,078 SH   SOLE   0 0 14,078
LKQ CORP COM 501889208   847,843 23,070 SH   SOLE   1,202 0 21,868
LPL FINL HLDGS INC COM 50212V100   225,945 692 SH   SOLE   0 0 692
L3HARRIS TECHNOLOGIES INC COM 502431109   255,493 1,215 SH   SOLE   0 0 1,215
LAM RESEARCH CORP COM NEW 512807306   982,427 13,601 SH   SOLE   0 0 13,601
ELI LILLY & CO COM 532457108   10,600,852 13,732 SH   SOLE   5 0 13,727
LINCOLN NATL CORP IND COM 534187109   505,238 15,933 SH   SOLE   0 0 15,933
LOCKHEED MARTIN CORP COM 539830109   3,514,805 7,233 SH   SOLE   0 0 7,233
LOWES COS INC COM 548661107   2,454,689 9,946 SH   SOLE   201 0 9,745
LULULEMON ATHLETICA INC COM 550021109   262,334 686 SH   SOLE   6 0 680
M & T BK CORP COM 55261F104   1,513,283 8,049 SH   SOLE   0 0 8,049
MADISON SQUARE GRDN SPRT COR CL A 55825T103   223,424 990 SH   SOLE   0 0 990
MARATHON PETE CORP COM 56585A102   258,082 1,850 SH   SOLE   24 0 1,826
MARSH & MCLENNAN COS INC COM 571748102   232,035 1,092 SH   SOLE   0 0 1,092
MARRIOTT INTL INC NEW CL A 571903202   1,046,807 3,753 SH   SOLE   0 0 3,753
MARVELL TECHNOLOGY INC COM 573874104   291,226 2,637 SH   SOLE   0 0 2,637
MASTERCARD INCORPORATED CL A 57636Q104   3,471,996 6,594 SH   SOLE   216 0 6,378
MCCORMICK & CO INC COM NON VTG 579780206   640,648 8,403 SH   SOLE   0 0 8,403
MCDONALDS CORP COM 580135101   4,276,232 14,751 SH   SOLE   0 0 14,751
MCKESSON CORP COM 58155Q103   1,263,030 2,216 SH   SOLE   70 0 2,146
MERCK & CO INC COM 58933Y105   6,146,777 61,789 SH   SOLE   335 0 61,454
METLIFE INC COM 59156R108   1,405,788 17,169 SH   SOLE   597 0 16,572
METTLER TOLEDO INTERNATIONAL COM 592688105   220,263 180 SH   SOLE   0 0 180
MICROSOFT CORP COM 594918104   19,243,334 45,654 SH   SOLE   404 0 45,250
MICRON TECHNOLOGY INC COM 595112103   483,495 5,745 SH   SOLE   0 0 5,745
MIMEDX GROUP INC COM 602496101   283,550 29,475 SH   SOLE   0 0 29,475
MONDELEZ INTL INC CL A 609207105   794,445 13,300 SH   SOLE   0 0 13,300
MONOLITHIC PWR SYS INC COM 609839105   206,657 349 SH   SOLE   4 0 345
MORGAN STANLEY COM NEW 617446448   473,284 3,765 SH   SOLE   0 0 3,765
NETFLIX INC COM 64110L106   813,777 913 SH   SOLE   6 0 907
NEW JERSEY RES CORP COM 646025106   1,316,921 28,230 SH   SOLE   0 0 28,230
NEXTERA ENERGY INC COM 65339F101   3,112,246 43,412 SH   SOLE   0 0 43,412
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   185,165 10,403 SH   SOLE   0 0 10,403
NIKE INC CL B 654106103   814,045 10,758 SH   SOLE   499 0 10,258
NISOURCE INC COM 65473P105   242,309 6,592 SH   SOLE   0 0 6,592
NORFOLK SOUTHN CORP COM 655844108   1,843,664 7,855 SH   SOLE   18 0 7,837
NORTHROP GRUMMAN CORP COM 666807102   932,545 1,987 SH   SOLE   0 0 1,987
NORTHWEST NAT HLDG CO COM 66765N105   227,821 5,759 SH   SOLE   0 0 5,759
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   264,961 4,957 SH   SOLE   0 0 4,957
NOVARTIS AG SPONSORED ADR 66987V109   659,664 6,779 SH   SOLE   39 0 6,740
NOVO-NORDISK A S ADR 670100205   708,823 8,240 SH   SOLE   0 0 8,240
NUCOR CORP COM 670346105   397,520 3,406 SH   SOLE   0 0 3,406
NVIDIA CORPORATION COM 67066G104   11,373,825 84,696 SH   SOLE   365 0 84,331
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   250,245 9,251 SH   SOLE   0 0 9,251
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   522,967 46,777 SH   SOLE   0 0 46,777
OREILLY AUTOMOTIVE INC COM 67103H107   240,719 203 SH   SOLE   0 0 203
OCCIDENTAL PETE CORP COM 674599105   369,151 7,471 SH   SOLE   0 0 7,471
OLD DOMINION FREIGHT LINE IN COM 679580100   473,508 2,684 SH   SOLE   0 0 2,684
OMEGA HEALTHCARE INVS INC COM 681936100   406,150 10,730 SH   SOLE   114 0 10,616
ONEOK INC NEW COM 682680103   420,808 4,191 SH   SOLE   0 0 4,191
ORACLE CORP COM 68389X105   3,592,053 21,556 SH   SOLE   1,353 0 20,203
ORGANON & CO COMMON STOCK 68622V106   258,107 17,299 SH   SOLE   0 0 17,299
PNC FINL SVCS GROUP INC COM 693475105   5,120,445 26,551 SH   SOLE   25 0 26,526
PPG INDS INC COM 693506107   1,151,558 9,641 SH   SOLE   0 0 9,641
PPL CORP COM 69351T106   3,711,758 114,349 SH   SOLE   0 0 114,349
PACCAR INC COM 693718108   488,582 4,697 SH   SOLE   76 0 4,621
PACER FDS TR TRENDPILOT 100 69374H303   225,021 3,040 SH   SOLE   0 0 3,040
PACER FDS TR TRENDPILOT INTL 69374H683   343,462 12,377 SH   SOLE   0 0 12,377
PACER FDS TR US CASH COWS 100 69374H881   444,104 7,863 SH   SOLE   0 0 7,863
PALANTIR TECHNOLOGIES INC CL A 69608A108   593,772 7,851 SH   SOLE   0 0 7,851
PALO ALTO NETWORKS INC COM 697435105   645,226 3,546 SH   SOLE   20 0 3,526
PARKER-HANNIFIN CORP COM 701094104   357,385 562 SH   SOLE   0 0 562
PAYCHEX INC COM 704326107   898,821 6,410 SH   SOLE   22 0 6,388
PAYPAL HLDGS INC COM 70450Y103   494,689 5,796 SH   SOLE   0 0 5,796
PENNS WOODS BANCORP INC COM 708430103   309,925 10,198 SH   SOLE   0 0 10,198
PEOPLES FINL SVCS CORP COM 711040105   554,197 10,828 SH   SOLE   0 0 10,828
PEPSICO INC COM 713448108   8,415,914 55,347 SH   SOLE   615 0 54,732
PFIZER INC COM 717081103   3,314,043 124,916 SH   SOLE   0 0 124,916
PHILIP MORRIS INTL INC COM 718172109   2,324,341 19,313 SH   SOLE   0 0 19,313
PHILLIPS 66 COM 718546104   1,261,948 11,076 SH   SOLE   0 0 11,076
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,499,946 34,881 SH   SOLE   1,945 0 32,936
PORTLAND GEN ELEC CO COM NEW 736508847   548,337 12,571 SH   SOLE   0 0 12,571
PRICE T ROWE GROUP INC COM 74144T108   332,225 2,938 SH   SOLE   0 0 2,938
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   484,538 6,259 SH   SOLE   0 0 6,259
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   325,874 17,511 SH   SOLE   0 0 17,511
PROCTER AND GAMBLE CO COM 742718109   5,946,268 35,468 SH   SOLE   0 0 35,468
PROGRESSIVE CORP COM 743315103   509,152 2,125 SH   SOLE   695 0 1,430
PROLOGIS INC. COM 74340W103   357,026 3,378 SH   SOLE   0 0 3,378
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,363,335 54,096 SH   SOLE   0 0 54,096
PROSHARES TR RUSS 2000 DIVD 74347B698   2,018,552 29,829 SH   SOLE   0 0 29,829
PROSHARES TR S&P 500 DV ARIST 74348A467   6,955,789 69,873 SH   SOLE   0 0 69,873
PRUDENTIAL FINL INC COM 744320102   1,299,132 10,960 SH   SOLE   39 0 10,921
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,707,528 20,210 SH   SOLE   371 0 19,839
PUBLIC STORAGE OPER CO COM 74460D109   523,522 1,748 SH   SOLE   0 0 1,748
QUALCOMM INC COM 747525103   2,828,213 18,411 SH   SOLE   0 0 18,411
QUANTA SVCS INC COM 74762E102   3,518,445 11,133 SH   SOLE   193 0 10,940
QUANTUM COMPUTING INC COM 74766W108   279,695 16,900 SH   SOLE   0 0 16,900
RLI CORP COM 749607107   312,188 1,894 SH   SOLE   0 0 1,894
RTX CORPORATION COM 75513E101   3,055,164 26,402 SH   SOLE   37 0 26,365
REGENERON PHARMACEUTICALS COM 75886F107   938,859 1,318 SH   SOLE   38 0 1,280
RESMED INC COM 761152107   257,036 1,124 SH   SOLE   15 0 1,109
RIGETTI COMPUTING INC COMMON STOCK 76655K103   439,793 28,820 SH   SOLE   0 0 28,820
ROCKWELL AUTOMATION INC COM 773903109   301,853 1,056 SH   SOLE   0 0 1,056
ROPER TECHNOLOGIES INC COM 776696106   2,370,270 4,560 SH   SOLE   134 0 4,426
ROSS STORES INC COM 778296103   287,905 1,903 SH   SOLE   0 0 1,903
SHELL PLC SPON ADS 780259305   401,917 6,415 SH   SOLE   0 0 6,415
S&P GLOBAL INC COM 78409V104   1,427,580 2,867 SH   SOLE   173 0 2,694
SPDR S&P 500 ETF TR TR UNIT 78462F103   195,312,933 333,253 SH   SOLE   8,727 0 324,526
SPDR GOLD TR GOLD SHS 78463V107   10,852,005 44,819 SH   SOLE   898 0 43,921
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   223,802 3,534 SH   SOLE   0 0 3,534
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,299,677 115,212 SH   SOLE   0 0 115,212
SPDR SER TR NUVEEN BLOOMBERG 78464A284   363,236 14,200 SH   SOLE   0 0 14,200
SPDR SER TR PORTFOLIO INTRMD 78464A375   810,154 24,730 SH   SOLE   0 0 24,730
SPDR SER TR PRTFLO S&P500 GW 78464A409   514,345 5,851 SH   SOLE   0 0 5,851
SPDR SER TR PORTFOLIO SHORT 78464A474   1,452,871 48,656 SH   SOLE   0 0 48,656
SPDR SER TR PRTFLO S&P500 VL 78464A508   434,484 8,496 SH   SOLE   0 0 8,496
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,416,582 456,846 SH   SOLE   11,096 0 445,750
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,010,250 39,915 SH   SOLE   0 0 39,915
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,074,360 41,022 SH   SOLE   0 0 41,022
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,193,248 42,800 SH   SOLE   0 0 42,800
SPDR SER TR S&P DIVID ETF 78464A763   542,917 4,110 SH   SOLE   0 0 4,110
SPDR SER TR PORTFOLI S&P1500 78464A805   17,059,704 238,832 SH   SOLE   5,748 0 233,084
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,214,167 102,421 SH   SOLE   2,414 0 100,007
SPDR SER TR PORTFOLIO S&P400 78464A847   2,161,255 39,518 SH   SOLE   0 0 39,518
SPDR SER TR PORTFOLIO S&P500 78464A854   10,089,658 146,355 SH   SOLE   3,063 0 143,292
SPDR SER TR S&P BIOTECH 78464A870   448,517 4,980 SH   SOLE   0 0 4,980
SPDR SER TR S&P HOMEBUILD 78464A888   456,668 4,370 SH   SOLE   0 0 4,370
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,075,399 52,688 SH   SOLE   0 0 52,688
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,115,580 2,622 SH   SOLE   0 0 2,622
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,017,293 207,999 SH   SOLE   4,884 0 203,115
SPDR SER TR PORTFOLIO S&P600 78468R853   2,229,333 49,629 SH   SOLE   0 0 49,629
SALESFORCE INC COM 79466L302   2,033,311 6,082 SH   SOLE   12 0 6,070
SANOFI SPONSORED ADR 80105N105   269,635 5,591 SH   SOLE   0 0 5,591
SCHLUMBERGER LTD COM STK 806857108   276,901 7,222 SH   SOLE   0 0 7,222
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,263,676 787,907 SH   SOLE   0 0 787,907
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,803,585 281,616 SH   SOLE   0 0 281,616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   696,397 26,930 SH   SOLE   0 0 26,930
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,245,475 52,596 SH   SOLE   0 0 52,596
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,996,741 109,690 SH   SOLE   0 0 109,690
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   248,196 13,416 SH   SOLE   0 0 13,416
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   478,235 19,877 SH   SOLE   0 0 19,877
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,589,579 18,824 SH   SOLE   0 0 18,824
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,305,317 16,605 SH   SOLE   0 0 16,605
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,601,386 7,138 SH   SOLE   0 0 7,138
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,450,225 16,930 SH   SOLE   0 0 16,930
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,833,430 37,936 SH   SOLE   0 0 37,936
SELECT SECTOR SPDR TR INDL 81369Y704   2,014,107 15,286 SH   SOLE   0 0 15,286
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,597,007 6,868 SH   SOLE   0 0 6,868
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   915,756 9,459 SH   SOLE   0 0 9,459
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,443,938 60,092 SH   SOLE   1,049 0 59,043
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   939,268 12,409 SH   SOLE   0 0 12,409
SEMPRA COM 816851109   448,652 5,115 SH   SOLE   55 0 5,060
SHERWIN WILLIAMS CO COM 824348106   880,007 2,589 SH   SOLE   71 0 2,518
SHOPIFY INC CL A 82509L107   529,207 4,977 SH   SOLE   0 0 4,977
SIMON PPTY GROUP INC NEW COM 828806109   262,204 1,523 SH   SOLE   0 0 1,523
SIREN ETF TR DIVCN LDRS ETF 829658301   3,401,892 51,171 SH   SOLE   0 0 51,171
SKYWORKS SOLUTIONS INC COM 83088M102   407,169 4,591 SH   SOLE   0 0 4,591
SNAP ON INC COM 833034101   208,570 614 SH   SOLE   0 0 614
SNOWFLAKE INC CL A 833445109   270,526 1,752 SH   SOLE   0 0 1,752
SOFI TECHNOLOGIES INC COM 83406F102   162,701 10,565 SH   SOLE   0 0 10,565
SONY GROUP CORP SPONSORED ADR 835699307   206,310 9,750 SH   SOLE   0 0 9,750
SOUTHERN CO COM 842587107   2,283,308 27,737 SH   SOLE   0 0 27,737
STARBUCKS CORP COM 855244109   1,769,188 19,388 SH   SOLE   0 0 19,388
STATE STR CORP COM 857477103   1,200,632 12,232 SH   SOLE   55 0 12,177
STRYKER CORPORATION COM 863667101   1,356,770 3,768 SH   SOLE   117 0 3,651
SYSCO CORP COM 871829107   1,864,018 24,379 SH   SOLE   0 0 24,379
TJX COS INC NEW COM 872540109   1,158,742 9,592 SH   SOLE   0 0 9,592
T-MOBILE US INC COM 872590104   294,274 1,333 SH   SOLE   17 0 1,316
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,151,920 5,833 SH   SOLE   0 0 5,833
TAPESTRY INC COM 876030107   522,684 8,001 SH   SOLE   332 0 7,669
TARGET CORP COM 87612E106   3,861,007 28,562 SH   SOLE   273 0 28,289
TASEKO MINES LTD COM 876511106   59,170 30,500 SH   SOLE   0 0 30,500
TESLA INC COM 88160R101   3,681,407 9,116 SH   SOLE   0 0 9,116
TEXAS INSTRS INC COM 882508104   2,487,851 13,268 SH   SOLE   0 0 13,268
TEXAS PACIFIC LAND CORPORATI COM 88262P102   575,099 520 SH   SOLE   0 0 520
THERMO FISHER SCIENTIFIC INC COM 883556102   2,122,659 4,080 SH   SOLE   111 0 3,969
3M CO COM 88579Y101   2,623,084 20,320 SH   SOLE   0 0 20,320
TOLL BROTHERS INC COM 889478103   221,673 1,760 SH   SOLE   0 0 1,760
TORONTO DOMINION BK ONT COM NEW 891160509   201,723 3,789 SH   SOLE   0 0 3,789
TOTALENERGIES SE SPONSORED ADS 89151E109   299,510 5,496 SH   SOLE   0 0 5,496
TRACTOR SUPPLY CO COM 892356106   297,063 5,599 SH   SOLE   0 0 5,599
TRAVELERS COMPANIES INC COM 89417E109   1,937,010 8,041 SH   SOLE   233 0 7,808
TRUIST FINL CORP COM 89832Q109   1,575,315 36,315 SH   SOLE   104 0 36,211
TYSON FOODS INC CL A 902494103   648,674 11,293 SH   SOLE   574 0 10,719
UGI CORP NEW COM 902681105   1,279,587 45,327 SH   SOLE   184 0 45,143
US BANCORP DEL COM NEW 902973304   1,052,005 21,995 SH   SOLE   0 0 21,995
UNILEVER PLC SPON ADR NEW 904767704   504,204 8,892 SH   SOLE   71 0 8,821
UNION PAC CORP COM 907818108   2,148,588 9,422 SH   SOLE   160 0 9,262
UNITED PARCEL SERVICE INC CL B 911312106   2,785,672 22,091 SH   SOLE   0 0 22,091
UNITED RENTALS INC COM 911363109   1,347,567 1,913 SH   SOLE   63 0 1,850
UNITEDHEALTH GROUP INC COM 91324P102   1,906,652 3,769 SH   SOLE   36 0 3,733
UNUM GROUP COM 91529Y106   238,184 3,261 SH   SOLE   0 0 3,261
VALERO ENERGY CORP COM 91913Y100   1,869,740 15,252 SH   SOLE   207 0 15,045
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   827,007 3,415 SH   SOLE   0 0 3,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,511,969 12,827 SH   SOLE   0 0 12,827
VANGUARD STAR FDS VG TL INTL STK F 921909768   677,796 11,502 SH   SOLE   0 0 11,502
VANGUARD WORLD FD MEGA GRWTH IND 921910816   240,741 701 SH   SOLE   0 0 701
VANGUARD BD INDEX FDS INTERMED TERM 921937819   271,352 3,631 SH   SOLE   0 0 3,631
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   486,639 6,298 SH   SOLE   0 0 6,298
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,162,414 113,509 SH   SOLE   0 0 113,509
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,996,874 125,405 SH   SOLE   0 0 125,405
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   476,028 3,731 SH   SOLE   0 0 3,731
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   306,979 6,258 SH   SOLE   0 0 6,258
VANGUARD WORLD FD CONSUM STP ETF 92204A207   339,049 1,604 SH   SOLE   0 0 1,604
VANGUARD WORLD FD ENERGY ETF 92204A306   220,715 1,819 SH   SOLE   0 0 1,819
VANGUARD WORLD FD INF TECH ETF 92204A702   3,315,214 5,332 SH   SOLE   0 0 5,332
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   482,976 8,413 SH   SOLE   0 0 8,413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   350,266 7,953 SH   SOLE   0 0 7,953
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   238,304 4,096 SH   SOLE   0 0 4,096
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,417,605 30,991 SH   SOLE   0 0 30,991
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   343,785 1,324 SH   SOLE   0 0 1,324
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   736,072 9,170 SH   SOLE   0 0 9,170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,628,733 8,591 SH   SOLE   0 0 8,591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   459,890 2,843 SH   SOLE   0 0 2,843
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,551,045 17,412 SH   SOLE   0 0 17,412
VANGUARD INDEX FDS SML CP GRW ETF 922908595   492,934 1,760 SH   SOLE   0 0 1,760
VANGUARD INDEX FDS SM CP VAL ETF 922908611   891,798 4,500 SH   SOLE   0 0 4,500
VANGUARD INDEX FDS MID CAP ETF 922908629   504,170 1,909 SH   SOLE   0 0 1,909
VANGUARD INDEX FDS LARGE CAP ETF 922908637   811,595 3,009 SH   SOLE   0 0 3,009
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,438,114 7,570 SH   SOLE   0 0 7,570
VANGUARD INDEX FDS GROWTH ETF 922908736   1,262,392 3,076 SH   SOLE   0 0 3,076
VANGUARD INDEX FDS VALUE ETF 922908744   2,398,883 14,169 SH   SOLE   0 0 14,169
VANGUARD INDEX FDS SMALL CP ETF 922908751   214,345 892 SH   SOLE   0 0 892
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,368,565 97,887 SH   SOLE   1,144 0 96,743
VERIZON COMMUNICATIONS INC COM 92343V104   5,214,773 130,402 SH   SOLE   1,741 0 128,661
VERTEX PHARMACEUTICALS INC COM 92532F100   388,206 964 SH   SOLE   0 0 964
VIATRIS INC COM 92556V106   238,544 19,161 SH   SOLE   0 0 19,161
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   291,013 8,537 SH   SOLE   0 0 8,537
VISA INC COM CL A 92826C839   4,819,124 15,249 SH   SOLE   0 0 15,249
WSFS FINL CORP COM 929328102   239,085 4,500 SH   SOLE   0 0 4,500
WP CAREY INC COM 92936U109   329,169 6,042 SH   SOLE   0 0 6,042
WEC ENERGY GROUP INC COM 92939U106   299,188 3,182 SH   SOLE   0 0 3,182
WABTEC COM 929740108   922,756 4,867 SH   SOLE   275 0 4,592
WALMART INC COM 931142103   11,027,169 122,049 SH   SOLE   1,067 0 120,982
WASTE MGMT INC DEL COM 94106L109   4,166,502 20,648 SH   SOLE   480 0 20,168
CLIMB GLOBAL SOLUTIONS INC COM 946760105   253,914 2,003 SH   SOLE   0 0 2,003
WELLS FARGO CO NEW COM 949746101   1,232,644 17,549 SH   SOLE   0 0 17,549
WELLTOWER INC COM 95040Q104   329,363 2,613 SH   SOLE   0 0 2,613
WHIRLPOOL CORP COM 963320106   378,957 3,310 SH   SOLE   46 0 3,264
WILLIAMS COS INC COM 969457100   364,984 6,744 SH   SOLE   0 0 6,744
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   837,571 19,268 SH   SOLE   0 0 19,268
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,981,578 357,345 SH   SOLE   6,116 0 351,229
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,578,875 49,603 SH   SOLE   0 0 49,603
XYLEM INC COM 98419M100   409,678 3,531 SH   SOLE   0 0 3,531
YUM BRANDS INC COM 988498101   359,163 2,677 SH   SOLE   0 0 2,677
ZOETIS INC CL A 98978V103   1,462,730 8,978 SH   SOLE   597 0 8,381
ZOMEDICA CORP COM 98980M109   2,741 22,840 SH   SOLE   0 0 22,840