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   204,394 5,959 SH   SOLE 0 0 0 5,959
ABBOTT LABS COM 002824100   442,323 4,368 SH   SOLE 0 0 0 4,368
ABBVIE INC COM 00287Y109   593,091 3,721 SH   SOLE 0 0 0 3,721
ABCELLERA BIOLOGICS INC COM 00288U106   180,696 23,965 SH   SOLE 0 0 0 23,965
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   527,891 1,847 SH   SOLE 0 0 0 1,847
ADOBE SYSTEMS INCORPORATED COM 00724F101   378,484 982 SH   SOLE 0 0 0 982
ADVANCED MICRO DEVICES INC COM 007903107   221,405 2,259 SH   SOLE 0 0 0 2,259
ADVISORSHARES TR PURE US CANNABIS 00768Y453   84,332 14,821 SH   SOLE 0 0 0 14,821
AFLAC INC COM 001055102   1,231,526 19,088 SH   SOLE 0 0 0 19,088
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   237,446 8,120 SH   SOLE 0 0 0 8,120
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   490,700 17,446 SH   SOLE 0 0 0 17,446
AIR PRODS & CHEMS INC COM 009158106   212,311 739 SH   SOLE 0 0 0 739
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   651,193 6,373 SH   SOLE 0 0 0 6,373
ALLBIRDS INC COM CL A 01675A109   12,773 10,644 SH   SOLE 0 0 0 10,644
ALPHABET INC CAP STK CL C 02079K107   2,373,576 22,823 SH   SOLE 0 0 0 22,823
ALPHABET INC CAP STK CL A 02079K305   2,076,778 20,021 SH   SOLE 0 0 0 20,021
ALTRIA GROUP INC COM 02209S103   232,356 5,207 SH   SOLE 0 0 0 5,207
AMAZON COM INC COM 023135106   3,181,952 30,806 SH   SOLE 0 0 0 30,806
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   201,701 9,582 SH   SOLE 0 0 0 9,582
AMETEK INC COM 031100100   340,856 2,345 SH   SOLE 0 0 0 2,345
AMGEN INC COM 031162100   218,196 903 SH   SOLE 0 0 0 903
ANALOG DEVICES INC COM 032654105   216,153 1,096 SH   SOLE 0 0 0 1,096
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   283,536 4,249 SH   SOLE 0 0 0 4,249
AON PLC SHS CL A G0403H108   260,745 827 SH   SOLE 0 0 0 827
APPLE INC COM 037833100   17,278,588 104,782 SH   SOLE 0 0 0 104,782
APPLIED MATLS INC COM 038222105   235,097 1,914 SH   SOLE 0 0 0 1,914
ARK ETF TR INNOVATION ETF 00214Q104   223,847 5,549 SH   SOLE 0 0 0 5,549
ASML HOLDING N V N Y REGISTRY SHS N07059210   969,331 1,424 SH   SOLE 0 0 0 1,424
ASTRAZENECA PLC SPONSORED ADR 046353108   944,110 13,602 SH   SOLE 0 0 0 13,602
AT&T INC COM 00206R102   732,813 38,068 SH   SOLE 0 0 0 38,068
AUTOMATIC DATA PROCESSING IN COM 053015103   378,471 1,700 SH   SOLE 0 0 0 1,700
AXON ENTERPRISE INC COM 05464C101   303,997 1,352 SH   SOLE 0 0 0 1,352
BANK AMERICA CORP COM 060505104   269,793 9,433 SH   SOLE 0 0 0 9,433
BARCLAYS PLC ADR 06738E204   90,709 12,616 SH   SOLE 0 0 0 12,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,031,813 9,819 SH   SOLE 0 0 0 9,819
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   990,205 96,984 SH   SOLE 0 0 0 96,984
BNY MELLON MUN INCOME INC COM 05589T104   67,186 10,352 SH   SOLE 0 0 0 10,352
BNY MELLON STRATEGIC MUN BD COM 09662E109   94,765 15,768 SH   SOLE 0 0 0 15,768
BP PLC SPONSORED ADR 055622104   214,702 5,659 SH   SOLE 0 0 0 5,659
BRISTOL-MYERS SQUIBB CO COM 110122108   580,217 8,371 SH   SOLE 0 0 0 8,371
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   268,492 7,645 SH   SOLE 0 0 0 7,645
BROADCOM INC COM 11135F101   1,455,268 2,268 SH   SOLE 0 0 0 2,268
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,293,135 54,586 SH   SOLE 0 0 0 54,586
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,410,340 56,549 SH   SOLE 0 0 0 56,549
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,325,715 100,855 SH   SOLE 0 0 0 100,855
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,575,756 70,158 SH   SOLE 0 0 0 70,158
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,438,416 62,027 SH   SOLE 0 0 0 62,027
CATERPILLAR INC COM 149123101   234,579 1,025 SH   SOLE 0 0 0 1,025
CHEVRON CORP NEW COM 166764100   1,073,073 6,577 SH   SOLE 0 0 0 6,577
CION INVT CORP COM 17259U204   341,058 34,555 SH   SOLE 0 0 0 34,555
CISCO SYS INC COM 17275R102   489,715 9,368 SH   SOLE 0 0 0 9,368
CLEVELAND-CLIFFS INC NEW COM 185899101   235,898 12,870 SH   SOLE 0 0 0 12,870
CME GROUP INC COM 12572Q105   408,512 2,133 SH   SOLE 0 0 0 2,133
COCA COLA CO COM 191216100   325,571 5,249 SH   SOLE 0 0 0 5,249
COINBASE GLOBAL INC COM CL A 19260Q107   452,516 6,697 SH   SOLE 0 0 0 6,697
COMCAST CORP NEW CL A 20030N101   471,099 12,427 SH   SOLE 0 0 0 12,427
CONOCOPHILLIPS COM 20825C104   399,234 4,024 SH   SOLE 0 0 0 4,024
COSTCO WHSL CORP NEW COM 22160K105   1,185,091 2,385 SH   SOLE 0 0 0 2,385
CROWN CASTLE INC COM 22822V101   392,553 2,933 SH   SOLE 0 0 0 2,933
CSX CORP COM 126408103   2,557,127 85,408 SH   SOLE 0 0 0 85,408
CVS HEALTH CORP COM 126650100   313,744 4,222 SH   SOLE 0 0 0 4,222
DANAHER CORPORATION COM 235851102   495,511 1,966 SH   SOLE 0 0 0 1,966
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   496,284 27,017 SH   SOLE 0 0 0 27,017
DELTA AIR LINES INC DEL COM NEW 247361702   325,664 9,326 SH   SOLE 0 0 0 9,326
DESKTOP METAL INC COM CL A 25058X105   67,940 29,539 SH   SOLE 0 0 0 29,539
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   520,561 20,430 SH   SOLE 0 0 0 20,430
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   240,931 7,196 SH   SOLE 0 0 0 7,196
DISNEY WALT CO COM 254687106   632,431 6,316 SH   SOLE 0 0 0 6,316
DUKE ENERGY CORP NEW COM NEW 26441C204   317,009 3,286 SH   SOLE 0 0 0 3,286
EATON CORP PLC SHS G29183103   1,186,701 6,926 SH   SOLE 0 0 0 6,926
EDGIO INC COM 53261M104   39,555 50,000 SH   SOLE 0 0 0 50,000
EDWARDS LIFESCIENCES CORP COM 28176E108   518,800 6,271 SH   SOLE 0 0 0 6,271
EOG RES INC COM 26875P101   272,476 2,377 SH   SOLE 0 0 0 2,377
EQUINIX INC COM 29444U700   370,615 514 SH   SOLE 0 0 0 514
EQUITRANS MIDSTREAM CORP COM 294600101   73,556 12,726 SH   SOLE 0 0 0 12,726
ESSA BANCORP INC COM 29667D104   268,159 17,058 SH   SOLE 0 0 0 17,058
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   89,748 25,497 SH   SOLE 0 0 0 25,497
EXXON MOBIL CORP COM 30231G102   1,037,167 9,458 SH   SOLE 0 0 0 9,458
FEDERATED HERMES PREM MUNI I COM 31423P108   173,412 16,027 SH   SOLE 0 0 0 16,027
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   509,185 11,620 SH   SOLE 0 0 0 11,620
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   331,803 6,514 SH   SOLE 0 0 0 6,514
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   960,369 18,901 SH   SOLE 0 0 0 18,901
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   231,529 6,662 SH   SOLE 0 0 0 6,662
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   533,846 25,181 SH   SOLE 0 0 0 25,181
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,087,350 33,629 SH   SOLE 0 0 0 33,629
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   375,681 10,064 SH   SOLE 0 0 0 10,064
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   326,342 3,035 SH   SOLE 0 0 0 3,035
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   268,378 2,551 SH   SOLE 0 0 0 2,551
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   415,932 12,671 SH   SOLE 0 0 0 12,671
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,731,940 20,606 SH   SOLE 0 0 0 20,606
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   875,529 10,469 SH   SOLE 0 0 0 10,469
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   402,059 9,859 SH   SOLE 0 0 0 9,859
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   225,098 5,265 SH   SOLE 0 0 0 5,265
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   803,356 17,821 SH   SOLE 0 0 0 17,821
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   518,728 10,803 SH   SOLE 0 0 0 10,803
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,314,483 29,295 SH   SOLE 0 0 0 29,295
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,155,891 7,818 SH   SOLE 0 0 0 7,818
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,528,922 62,091 SH   SOLE 0 0 0 62,091
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   403,328 15,146 SH   SOLE 0 0 0 15,146
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,501,417 39,933 SH   SOLE 0 0 0 39,933
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   219,421 5,870 SH   SOLE 0 0 0 5,870
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,233,142 33,482 SH   SOLE 0 0 0 33,482
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   312,081 9,997 SH   SOLE 0 0 0 9,997
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   220,931 6,248 SH   SOLE 0 0 0 6,248
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   616,074 17,577 SH   SOLE 0 0 0 17,577
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   350,518 10,411 SH   SOLE 0 0 0 10,411
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   395,030 11,327 SH   SOLE 0 0 0 11,327
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   396,958 5,979 SH   SOLE 0 0 0 5,979
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   630,135 7,828 SH   SOLE 0 0 0 7,828
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   202,956 2,256 SH   SOLE 0 0 0 2,256
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   569,754 8,177 SH   SOLE 0 0 0 8,177
FIRST TR NASDAQ 100 TECH IND SHS 337345102   773,322 5,925 SH   SOLE 0 0 0 5,925
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,892,755 121,832 SH   SOLE 0 0 0 121,832
FLEXSHARES TR READY ACC VARI 33939L886   239,958 3,208 SH   SOLE 0 0 0 3,208
FORD MTR CO DEL COM 345370860   343,941 27,297 SH   SOLE 0 0 0 27,297
FORTUNE BRANDS INNOVATIONS I COM 34964C106   379,259 6,458 SH   SOLE 0 0 0 6,458
FS KKR CAP CORP COM 302635206   185,916 10,050 SH   SOLE 0 0 0 10,050
GENERAL ELECTRIC CO COM NEW 369604301   365,961 3,828 SH   SOLE 0 0 0 3,828
GENERAL MLS INC COM 370334104   256,275 2,999 SH   SOLE 0 0 0 2,999
GENERAL MTRS CO COM 37045V100   253,935 6,923 SH   SOLE 0 0 0 6,923
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   270,835 15,792 SH   SOLE 0 0 0 15,792
GODADDY INC CL A 380237107   210,077 2,703 SH   SOLE 0 0 0 2,703
GOLDMAN SACHS GROUP INC COM 38141G104   567,040 1,733 SH   SOLE 0 0 0 1,733
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   285,433 42,475 SH   SOLE 0 0 0 42,475
HILTON WORLDWIDE HLDGS INC COM 43300A203   296,469 2,105 SH   SOLE 0 0 0 2,105
HOME DEPOT INC COM 437076102   546,287 1,851 SH   SOLE 0 0 0 1,851
HONEYWELL INTL INC COM 438516106   714,403 3,738 SH   SOLE 0 0 0 3,738
HUNTINGTON BANCSHARES INC COM 446150104   472,825 42,216 SH   SOLE 0 0 0 42,216
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   526,216 16,107 SH   SOLE 0 0 0 16,107
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   762,366 24,095 SH   SOLE 0 0 0 24,095
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   571,983 17,780 SH   SOLE 0 0 0 17,780
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   225,493 7,021 SH   SOLE 0 0 0 7,021
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   736,842 24,017 SH   SOLE 0 0 0 24,017
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   402,405 14,778 SH   SOLE 0 0 0 14,778
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   86,002 104,881 SH   SOLE 0 0 0 104,881
INTEL CORP COM 458140100   370,356 11,336 SH   SOLE 0 0 0 11,336
INTERNATIONAL BUSINESS MACHS COM 459200101   1,147,662 8,755 SH   SOLE 0 0 0 8,755
INTUIT COM 461202103   282,656 634 SH   SOLE 0 0 0 634
INVENTRUST PPTYS CORP COM NEW 46124J201   985,117 42,099 SH   SOLE 0 0 0 42,099
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   591,167 9,474 SH   SOLE 0 0 0 9,474
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   348,043 4,460 SH   SOLE 0 0 0 4,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   438,500 3,867 SH   SOLE 0 0 0 3,867
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,098,693 55,155 SH   SOLE 0 0 0 55,155
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,446,061 33,330 SH   SOLE 0 0 0 33,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   216,730 1,499 SH   SOLE 0 0 0 1,499
INVESCO QQQ TR UNIT SER 1 46090E103   8,414,578 26,219 SH   SOLE 0 0 0 26,219
ISHARES INC CORE MSCI EMKT 46434G103   3,975,762 81,487 SH   SOLE 0 0 0 81,487
ISHARES INC MSCI GBL MIN VOL 464286525   1,070,821 11,068 SH   SOLE 0 0 0 11,068
ISHARES INC MSCI EMERG MRKT 464286533   2,240,199 41,052 SH   SOLE 0 0 0 41,052
ISHARES INC EM MKTS DIV ETF 464286319   906,985 36,959 SH   SOLE 0 0 0 36,959
ISHARES INC MSCI EMERG MKT 46434G889   754,834 18,180 SH   SOLE 0 0 0 18,180
ISHARES TR MSCI GBL SUS DEV 46435G532   364,679 4,605 SH   SOLE 0 0 0 4,605
ISHARES TR INTL DIV GRWTH 46435G524   352,274 5,811 SH   SOLE 0 0 0 5,811
ISHARES TR BROAD USD HIGH 46435U853   845,773 23,791 SH   SOLE 0 0 0 23,791
ISHARES TR IBONDS 23 TRM TS 46436E882   203,224 8,191 SH   SOLE 0 0 0 8,191
ISHARES TR MSCI USA QLT FCT 46432F339   256,151 2,065 SH   SOLE 0 0 0 2,065
ISHARES TR CORE DIV GRWTH 46434V621   364,675 7,295 SH   SOLE 0 0 0 7,295
ISHARES TR CORE MSCI EURO 46434V738   243,881 4,656 SH   SOLE 0 0 0 4,656
ISHARES TR CORE MSCI PAC 46434V696   307,911 5,443 SH   SOLE 0 0 0 5,443
ISHARES TR GLOBAL REIT ETF 46434V647   212,248 9,256 SH   SOLE 0 0 0 9,256
ISHARES TR MSCI USA MMENTM 46432F396   1,378,479 9,914 SH   SOLE 0 0 0 9,914
ISHARES TR 0-5YR HI YL CP 46434V407   314,059 7,535 SH   SOLE 0 0 0 7,535
ISHARES TR INTL EQTY FACTOR 46434V274   2,067,955 78,066 SH   SOLE 0 0 0 78,066
ISHARES TR MSCI INTL QUALTY 46434V456   1,082,953 30,679 SH   SOLE 0 0 0 30,679
ISHARES TR CORE INTL AGGR 46435G672   268,663 5,489 SH   SOLE 0 0 0 5,489
ISHARES TR U S EQUITY FACTR 46434V282   5,123,103 123,627 SH   SOLE 0 0 0 123,627
ISHARES TR MSCI USA SML CP 46434V290   923,401 18,014 SH   SOLE 0 0 0 18,014
ISHARES TR MRNGSTR INC ETF 46432F875   410,235 21,311 SH   SOLE 0 0 0 21,311
ISHARES TR MSCI USA MIN VOL 46429B697   2,727,569 37,498 SH   SOLE 0 0 0 37,498
ISHARES TR MSCI EAFE MIN VL 46429B689   1,606,235 23,743 SH   SOLE 0 0 0 23,743
ISHARES TR CORE MSCI TOTAL 46432F834   258,889 4,179 SH   SOLE 0 0 0 4,179
ISHARES TR CORE MSCI EAFE 46432F842   1,715,900 25,668 SH   SOLE 0 0 0 25,668
ISHARES TR CORE HIGH DV ETF 46429B663   985,906 9,698 SH   SOLE 0 0 0 9,698
ISHARES TR BRAZIL SM-CP ETF 464289131   144,881 12,383 SH   SOLE 0 0 0 12,383
ISHARES TR EAFE SML CP ETF 464288273   572,043 9,613 SH   SOLE 0 0 0 9,613
ISHARES TR GLB CNS DISC ETF 464288745   669,883 4,614 SH   SOLE 0 0 0 4,614
ISHARES TR GLB INFRASTR ETF 464288372   549,325 11,516 SH   SOLE 0 0 0 11,516
ISHARES TR MODERT ALLOC ETF 464289875   235,739 5,914 SH   SOLE 0 0 0 5,914
ISHARES TR SHRT NAT MUN ETF 464288158   210,481 2,011 SH   SOLE 0 0 0 2,011
ISHARES TR GL CLEAN ENE ETF 464288224   328,235 16,594 SH   SOLE 0 0 0 16,594
ISHARES TR GLOB UTILITS ETF 464288711   1,244,178 20,585 SH   SOLE 0 0 0 20,585
ISHARES TR CORE S&P TTL STK 464287150   7,050,719 77,865 SH   SOLE 0 0 0 77,865
ISHARES TR US HOME CONS ETF 464288752   262,199 3,730 SH   SOLE 0 0 0 3,730
ISHARES TR INTL SEL DIV ETF 464288448   559,595 20,356 SH   SOLE 0 0 0 20,356
ISHARES TR NATIONAL MUN ETF 464288414   1,067,521 9,908 SH   SOLE 0 0 0 9,908
ISHARES TR ISHS 5-10YR INVT 464288638   328,865 6,413 SH   SOLE 0 0 0 6,413
ISHARES TR US AER DEF ETF 464288760   212,157 1,844 SH   SOLE 0 0 0 1,844
ISHARES TR U.S. MED DVC ETF 464288810   1,632,041 30,234 SH   SOLE 0 0 0 30,234
ISHARES TR GLB CNSM STP ETF 464288737   868,269 14,016 SH   SOLE 0 0 0 14,016
ISHARES TR CORE S&P MCP ETF 464287507   922,406 3,687 SH   SOLE 0 0 0 3,687
ISHARES TR CORE S&P SCP ETF 464287804   1,744,501 18,040 SH   SOLE 0 0 0 18,040
ISHARES TR S&P 500 VAL ETF 464287408   638,901 4,210 SH   SOLE 0 0 0 4,210
ISHARES TR CORE S&P500 ETF 464287200   12,250,585 29,801 SH   SOLE 0 0 0 29,801
ISHARES TR S&P 500 GRWT ETF 464287309   376,198 5,888 SH   SOLE 0 0 0 5,888
ISHARES TR RUS 1000 VAL ETF 464287598   278,357 1,828 SH   SOLE 0 0 0 1,828
ISHARES TR RUS 1000 GRW ETF 464287614   388,037 1,588 SH   SOLE 0 0 0 1,588
ISHARES TR MSCI EAFE ETF 464287465   229,874 3,214 SH   SOLE 0 0 0 3,214
ISHARES TR ISHARES BIOTECH 464287556   348,817 2,701 SH   SOLE 0 0 0 2,701
ISHARES TR RUS MD CP GR ETF 464287481   565,056 6,206 SH   SOLE 0 0 0 6,206
ISHARES TR GLOBAL 100 ETF 464287572   2,668,897 38,094 SH   SOLE 0 0 0 38,094
ISHARES TR GLOB HLTHCRE ETF 464287325   1,632,395 19,582 SH   SOLE 0 0 0 19,582
ISHARES TR GLOBAL TECH ETF 464287291   4,008,941 73,748 SH   SOLE 0 0 0 73,748
ISHARES TR S&P 100 ETF 464287101   2,761,358 14,763 SH   SOLE 0 0 0 14,763
ISHARES TR MORNINGSTAR GRWT 464287119   395,711 7,148 SH   SOLE 0 0 0 7,148
ISHARES TR CORE US AGGBD ET 464287226   1,237,983 12,425 SH   SOLE 0 0 0 12,425
ISHARES TR SELECT DIVID ETF 464287168   697,040 5,948 SH   SOLE 0 0 0 5,948
ISHARES TR TIPS BD ETF 464287176   1,336,916 12,126 SH   SOLE 0 0 0 12,126
ISHARES TR MSCI EMG MKT ETF 464287234   1,015,826 25,743 SH   SOLE 0 0 0 25,743
ISHARES TR 1 3 YR TREAS BD 464287457   310,875 3,784 SH   SOLE 0 0 0 3,784
ISHARES TR 7-10 YR TRSY BD 464287440   921,499 9,297 SH   SOLE 0 0 0 9,297
ISHARES TR 20 YR TR BD ETF 464287432   370,249 3,481 SH   SOLE 0 0 0 3,481
ISHARES TR IBOXX INV CP ETF 464287242   534,075 4,873 SH   SOLE 0 0 0 4,873
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   396,805 7,267 SH   SOLE 0 0 0 7,267
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   485,548 9,015 SH   SOLE 0 0 0 9,015
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   258,679 3,518 SH   SOLE 0 0 0 3,518
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   260,473 5,176 SH   SOLE 0 0 0 5,176
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   633,740 12,894 SH   SOLE 0 0 0 12,894
JOHNSON & JOHNSON COM 478160104   1,474,519 9,513 SH   SOLE 0 0 0 9,513
JPMORGAN CHASE & CO COM 46625H100   2,325,028 17,842 SH   SOLE 0 0 0 17,842
KEYCORP COM 493267108   339,331 27,103 SH   SOLE 0 0 0 27,103
KINDER MORGAN INC DEL COM 49456B101   182,706 10,434 SH   SOLE 0 0 0 10,434
KLA CORP COM NEW 482480100   294,587 738 SH   SOLE 0 0 0 738
KROGER CO COM 501044101   228,640 4,631 SH   SOLE 0 0 0 4,631
L3HARRIS TECHNOLOGIES INC COM 502431109   446,872 2,277 SH   SOLE 0 0 0 2,277
LILLY ELI & CO COM 532457108   596,270 1,736 SH   SOLE 0 0 0 1,736
LINCOLN ELEC HLDGS INC COM 533900106   2,718,790 16,078 SH   SOLE 0 0 0 16,078
LINDE PLC SHS G5494J103   212,909 599 SH   SOLE 0 0 0 599
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   372,125 14,149 SH   SOLE 0 0 0 14,149
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,856 12,869 SH   SOLE 0 0 0 12,869
LOCKHEED MARTIN CORP COM 539830109   477,222 1,010 SH   SOLE 0 0 0 1,010
LOWES COS INC COM 548661107   306,898 1,535 SH   SOLE 0 0 0 1,535
MARATHON PETE CORP COM 56585A102   336,475 2,496 SH   SOLE 0 0 0 2,496
MARRIOTT INTL INC NEW CL A 571903202   330,279 1,989 SH   SOLE 0 0 0 1,989
MARSH & MCLENNAN COS INC COM 571748102   331,101 1,988 SH   SOLE 0 0 0 1,988
MASTERCARD INCORPORATED CL A 57636Q104   1,000,635 2,753 SH   SOLE 0 0 0 2,753
MCDONALDS CORP COM 580135101   767,350 2,744 SH   SOLE 0 0 0 2,744
MEDTRONIC PLC SHS G5960L103   368,595 4,572 SH   SOLE 0 0 0 4,572
MERCADOLIBRE INC COM 58733R102   225,388 171 SH   SOLE 0 0 0 171
MERCK & CO INC COM 58933Y105   699,634 6,576 SH   SOLE 0 0 0 6,576
META PLATFORMS INC CL A 30303M102   656,166 3,096 SH   SOLE 0 0 0 3,096
MICROSOFT CORP COM 594918104   5,598,688 19,420 SH   SOLE 0 0 0 19,420
MORGAN STANLEY COM NEW 617446448   311,339 3,546 SH   SOLE 0 0 0 3,546
NETFLIX INC COM 64110L106   249,437 722 SH   SOLE 0 0 0 722
NEXTERA ENERGY INC COM 65339F101   532,980 6,915 SH   SOLE 0 0 0 6,915
NIKE INC CL B 654106103   432,673 3,528 SH   SOLE 0 0 0 3,528
NOKIA CORP SPONSORED ADR 654902204   65,308 13,301 SH   SOLE 0 0 0 13,301
NORTHROP GRUMMAN CORP COM 666807102   1,492,592 3,233 SH   SOLE 0 0 0 3,233
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   229,995 17,100 SH   SOLE 0 0 0 17,100
NORWOOD FINL CORP COM 669549107   217,208 7,383 SH   SOLE 0 0 0 7,383
NOVO-NORDISK A S ADR 670100205   667,274 4,193 SH   SOLE 0 0 0 4,193
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   429,254 35,921 SH   SOLE 0 0 0 35,921
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   219,947 19,243 SH   SOLE 0 0 0 19,243
NVIDIA CORPORATION COM 67066G104   1,399,828 5,040 SH   SOLE 0 0 0 5,040
ORACLE CORP COM 68389X105   421,206 4,533 SH   SOLE 0 0 0 4,533
ORASURE TECHNOLOGIES INC COM 68554V108   76,315 12,614 SH   SOLE 0 0 0 12,614
PACER FDS TR PACER US SMALL 69374H857   234,079 6,150 SH   SOLE 0 0 0 6,150
PACER FDS TR INDUSTRIAL RELET 69374H766   1,854,004 45,778 SH   SOLE 0 0 0 45,778
PACER FDS TR US CASH COWS 100 69374H881   281,331 5,992 SH   SOLE 0 0 0 5,992
PARKER-HANNIFIN CORP COM 701094104   627,716 1,868 SH   SOLE 0 0 0 1,868
PEPSICO INC COM 713448108   547,792 3,005 SH   SOLE 0 0 0 3,005
PFIZER INC COM 717081103   893,850 21,908 SH   SOLE 0 0 0 21,908
PHILIP MORRIS INTL INC COM 718172109   905,500 9,311 SH   SOLE 0 0 0 9,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,681,952 16,947 SH   SOLE 0 0 0 16,947
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   674,927 7,113 SH   SOLE 0 0 0 7,113
PIMCO MUN INCOME FD II COM 72200W106   224,602 23,919 SH   SOLE 0 0 0 23,919
PIONEER NAT RES CO COM 723787107   245,099 1,200 SH   SOLE 0 0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105   616,749 4,852 SH   SOLE 0 0 0 4,852
PPL CORP COM 69351T106   329,654 11,862 SH   SOLE 0 0 0 11,862
PROCTER AND GAMBLE CO COM 742718109   941,187 6,330 SH   SOLE 0 0 0 6,330
PROGRESSIVE CORP COM 743315103   1,357,179 9,487 SH   SOLE 0 0 0 9,487
PROLOGIS INC. COM 74340W103   2,790,498 22,365 SH   SOLE 0 0 0 22,365
PROSHARES TR SHORT S&P 500 NE 74347B425   691,740 46,116 SH   SOLE 0 0 0 46,116
PRUDENTIAL FINL INC COM 744320102   200,524 2,424 SH   SOLE 0 0 0 2,424
QUALCOMM INC COM 747525103   520,708 4,081 SH   SOLE 0 0 0 4,081
RAYTHEON TECHNOLOGIES CORP COM 75513E101   584,923 5,973 SH   SOLE 0 0 0 5,973
RELX PLC SPONSORED ADR 759530108   247,712 7,636 SH   SOLE 0 0 0 7,636
ROSS STORES INC COM 778296103   259,276 2,443 SH   SOLE 0 0 0 2,443
ROYAL GOLD INC COM 780287108   218,225 1,682 SH   SOLE 0 0 0 1,682
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   216,678 2,298 SH   SOLE 0 0 0 2,298
S&P GLOBAL INC COM 78409V104   230,651 669 SH   SOLE 0 0 0 669
SAP SE SPON ADR 803054204   537,964 4,251 SH   SOLE 0 0 0 4,251
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   505,532 10,565 SH   SOLE 0 0 0 10,565
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,339,781 151,742 SH   SOLE 0 0 0 151,742
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,842,263 43,937 SH   SOLE 0 0 0 43,937
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,019,669 30,991 SH   SOLE 0 0 0 30,991
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   838,469 12,785 SH   SOLE 0 0 0 12,785
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   650,024 26,510 SH   SOLE 0 0 0 26,510
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,713,956 93,905 SH   SOLE 0 0 0 93,905
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,552,482 75,730 SH   SOLE 0 0 0 75,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,699,595 200,924 SH   SOLE 0 0 0 200,924
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   300,207 6,153 SH   SOLE 0 0 0 6,153
SCHWAB STRATEGIC TR US TIPS ETF 808524870   475,768 8,875 SH   SOLE 0 0 0 8,875
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,131,849 16,682 SH   SOLE 0 0 0 16,682
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   323,008 10,330 SH   SOLE 0 0 0 10,330
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   477,231 8,690 SH   SOLE 0 0 0 8,690
SEAGEN INC COM 81181C104   235,675 1,164 SH   SOLE 0 0 0 1,164
SELECT SECTOR SPDR TR ENERGY 81369Y506   356,550 4,305 SH   SOLE 0 0 0 4,305
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   257,796 2,548 SH   SOLE 0 0 0 2,548
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   408,940 2,708 SH   SOLE 0 0 0 2,708
SERVICENOW INC COM 81762P102   212,842 458 SH   SOLE 0 0 0 458
SIREN ETF TR DIVCN DIVD ETF 829658400   2,830,098 80,611 SH   SOLE 0 0 0 80,611
SITE CTRS CORP COM 82981J109   479,375 39,037 SH   SOLE 0 0 0 39,037
SPDR GOLD TR GOLD SHS 78463V107   221,513 1,209 SH   SOLE 0 0 0 1,209
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,005,679 9,785 SH   SOLE 0 0 0 9,785
SPDR SER TR PRTFLO S&P500 GW 78464A409   217,434 3,928 SH   SOLE 0 0 0 3,928
SPDR SER TR NUVEEN BLMBRG SH 78468R739   235,515 4,953 SH   SOLE 0 0 0 4,953
SPDR SER TR PORTFOLIO S&P400 78464A847   202,124 4,600 SH   SOLE 0 0 0 4,600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   658,704 7,174 SH   SOLE 0 0 0 7,174
SPDR SER TR SSGA US LRG ETF 78468R804   205,435 1,502 SH   SOLE 0 0 0 1,502
SPDR SER TR AEROSPACE DEF 78464A631   240,548 2,058 SH   SOLE 0 0 0 2,058
SPDR SER TR PORTFLI INTRMDIT 78464A672   718,388 24,823 SH   SOLE 0 0 0 24,823
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,908,858 61,815 SH   SOLE 0 0 0 61,815
SPDR SER TR PORTFOLIO S&P500 78464A854   236,130 4,904 SH   SOLE 0 0 0 4,904
STARBUCKS CORP COM 855244109   513,126 4,928 SH   SOLE 0 0 0 4,928
STRYKER CORPORATION COM 863667101   237,637 832 SH   SOLE 0 0 0 832
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,120,735 35,073 SH   SOLE 0 0 0 35,073
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   755,508 8,122 SH   SOLE 0 0 0 8,122
TARGET CORP COM 87612E106   267,225 1,613 SH   SOLE 0 0 0 1,613
TC ENERGY CORP COM 87807B107   245,055 6,298 SH   SOLE 0 0 0 6,298
TESLA INC COM 88160R101   1,763,195 8,499 SH   SOLE 0 0 0 8,499
TEXAS INSTRS INC COM 882508104   235,675 1,267 SH   SOLE 0 0 0 1,267
TFS FINL CORP COM 87240R107   846,680 67,037 SH   SOLE 0 0 0 67,037
THERMO FISHER SCIENTIFIC INC COM 883556102   418,660 726 SH   SOLE 0 0 0 726
TJX COS INC NEW COM 872540109   275,053 3,510 SH   SOLE 0 0 0 3,510
TOTALENERGIES SE SPONSORED ADS 89151E109   372,015 6,300 SH   SOLE 0 0 0 6,300
TRANSDIGM GROUP INC COM 893641100   375,158 509 SH   SOLE 0 0 0 509
TRANSOCEAN LTD REG SHS H8817H100   120,840 19,000 SH   SOLE 0 0 0 19,000
UNILEVER PLC SPON ADR NEW 904767704   332,196 6,397 SH   SOLE 0 0 0 6,397
UNITED PARCEL SERVICE INC CL B 911312106   211,809 1,092 SH   SOLE 0 0 0 1,092
UNITEDHEALTH GROUP INC COM 91324P102   1,516,376 3,209 SH   SOLE 0 0 0 3,209
VALERO ENERGY CORP COM 91913Y100   443,301 3,176 SH   SOLE 0 0 0 3,176
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   463,731 1,762 SH   SOLE 0 0 0 1,762
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,235,975 16,741 SH   SOLE 0 0 0 16,741
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   4,046,687 119,712 SH   SOLE 0 0 0 119,712
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   514,171 16,083 SH   SOLE 0 0 0 16,083
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   284,587 1,940 SH   SOLE 0 0 0 1,940
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,362,488 18,454 SH   SOLE 0 0 0 18,454
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   229,726 3,003 SH   SOLE 0 0 0 3,003
VANGUARD BD INDEX FDS INTERMED TERM 921937819   355,005 4,626 SH   SOLE 0 0 0 4,626
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,370,027 48,447 SH   SOLE 0 0 0 48,447
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   694,638 3,564 SH   SOLE 0 0 0 3,564
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   776,941 5,795 SH   SOLE 0 0 0 5,795
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,402,955 7,510 SH   SOLE 0 0 0 7,510
VANGUARD INDEX FDS VALUE ETF 922908744   8,620,564 62,418 SH   SOLE 0 0 0 62,418
VANGUARD INDEX FDS MID CAP ETF 922908629   2,552,866 12,103 SH   SOLE 0 0 0 12,103
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,768,681 11,141 SH   SOLE 0 0 0 11,141
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,661,316 20,006 SH   SOLE 0 0 0 20,006
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,152,368 11,355 SH   SOLE 0 0 0 11,355
VANGUARD INDEX FDS GROWTH ETF 922908736   1,600,807 6,418 SH   SOLE 0 0 0 6,418
VANGUARD INDEX FDS SML CP GRW ETF 922908595   754,661 3,487 SH   SOLE 0 0 0 3,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   832,857 2,215 SH   SOLE 0 0 0 2,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,635,096 17,810 SH   SOLE 0 0 0 17,810
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,593,487 88,948 SH   SOLE 0 0 0 88,948
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   372,551 4,046 SH   SOLE 0 0 0 4,046
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   619,946 11,594 SH   SOLE 0 0 0 11,594
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   363,387 3,327 SH   SOLE 0 0 0 3,327
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   501,318 10,483 SH   SOLE 0 0 0 10,483
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   441,666 8,718 SH   SOLE 0 0 0 8,718
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,149,274 26,792 SH   SOLE 0 0 0 26,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   941,082 12,345 SH   SOLE 0 0 0 12,345
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   204,320 2,835 SH   SOLE 0 0 0 2,835
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   607,709 9,663 SH   SOLE 0 0 0 9,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,391,882 35,010 SH   SOLE 0 0 0 35,010
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,081,478 37,701 SH   SOLE 0 0 0 37,701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,455,318 142,912 SH   SOLE 0 0 0 142,912
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,860,152 17,632 SH   SOLE 0 0 0 17,632
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   713,392 11,516 SH   SOLE 0 0 0 11,516
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,600,719 21,725 SH   SOLE 0 0 0 21,725
VANGUARD WORLD FD ESG US STK ETF 921910733   216,815 3,023 SH   SOLE 0 0 0 3,023
VANGUARD WORLD FD MEGA GRWTH IND 921910816   270,223 1,321 SH   SOLE 0 0 0 1,321
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   220,434 2,830 SH   SOLE 0 0 0 2,830
VANGUARD WORLD FDS UTILITIES ETF 92204A876   385,627 2,614 SH   SOLE 0 0 0 2,614
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   528,372 2,216 SH   SOLE 0 0 0 2,216
VANGUARD WORLD FDS ENERGY ETF 92204A306   710,826 6,223 SH   SOLE 0 0 0 6,223
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,681,587 4,362 SH   SOLE 0 0 0 4,362
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   229,430 908 SH   SOLE 0 0 0 908
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   243,809 1,260 SH   SOLE 0 0 0 1,260
VERIZON COMMUNICATIONS INC COM 92343V104   419,264 10,781 SH   SOLE 0 0 0 10,781
VICI PPTYS INC COM 925652109   298,767 9,159 SH   SOLE 0 0 0 9,159
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   206,755 3,008 SH   SOLE 0 0 0 3,008
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   244,529 3,925 SH   SOLE 0 0 0 3,925
VIEWRAY INC COM 92672L107   84,393 24,391 SH   SOLE 0 0 0 24,391
VISA INC COM CL A 92826C839   978,602 4,340 SH   SOLE 0 0 0 4,340
WASTE MGMT INC DEL COM 94106L109   205,773 1,261 SH   SOLE 0 0 0 1,261
WELLS FARGO CO NEW COM 949746101   285,557 7,639 SH   SOLE 0 0 0 7,639
WEST PHARMACEUTICAL SVSC INC COM 955306105   275,444 795 SH   SOLE 0 0 0 795
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,758,252 45,262 SH   SOLE 0 0 0 45,262
XENIA HOTELS & RESORTS INC COM 984017103   203,271 15,529 SH   SOLE 0 0 0 15,529
YUM BRANDS INC COM 988498101   248,971 1,885 SH   SOLE 0 0 0 1,885