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   924,920 2,636 SH   SOLE   0 0 2,636
EATON CORP PLC SHS G29183103   1,654,824 6,871 SH   SOLE   0 0 6,871
LINDE PLC SHS G54950103   1,461,451 3,558 SH   SOLE   0 0 3,558
MEDTRONIC PLC SHS G5960L103   1,496,903 18,171 SH   SOLE   0 0 18,171
APTIV PLC SHS G6095L109   1,049,714 11,700 SH   SOLE   0 0 11,700
TRANE TECHNOLOGIES PLC SHS G8994E103   669,114 2,743 SH   SOLE   0 0 2,743
CHUBB LIMITED COM H1467J104   1,147,329 5,077 SH   SOLE   0 0 5,077
GARMIN LTD SHS H2906T109   281,789 2,192 SH   SOLE   0 0 2,192
TE CONNECTIVITY LTD SHS H84989104   259,346 1,846 SH   SOLE   0 0 1,846
ASML HOLDING N V N Y REGISTRY SHS N07059210   482,864 638 SH   SOLE   0 0 638
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   412,672 4,340 SH   SOLE   0 0 4,340
EAGLE BULK SHIPPING INC COM Y2187A150   299,287 5,402 SH   SOLE   0 0 5,402
AFLAC INC COM 001055102   5,067,168 61,420 SH   SOLE   0 0 61,420
AT&T INC COM 00206R102   1,684,464 100,385 SH   SOLE   0 0 100,385
ABBOTT LABS COM 002824100   2,344,051 21,296 SH   SOLE   0 0 21,296
ABBVIE INC COM 00287Y109   4,921,944 31,761 SH   SOLE   0 0 31,761
ADOBE INC COM 00724F101   2,323,159 3,894 SH   SOLE   0 0 3,894
ADVANCED MICRO DEVICES INC COM 007903107   378,843 2,570 SH   SOLE   0 0 2,570
AIR PRODS & CHEMS INC COM 009158106   2,002,907 7,315 SH   SOLE   0 0 7,315
ALBEMARLE CORP COM 012653101   673,695 4,663 SH   SOLE   0 0 4,663
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   256,791 3,313 SH   SOLE   0 0 3,313
ALLSTATE CORP COM 020002101   698,703 4,991 SH   SOLE   0 0 4,991
ALPHABET INC CAP STK CL C 02079K107   5,874,389 41,683 SH   SOLE   0 0 41,683
ALPHABET INC CAP STK CL A 02079K305   3,825,413 27,385 SH   SOLE   0 0 27,385
ALTRIA GROUP INC COM 02209S103   853,958 21,169 SH   SOLE   0 0 21,169
AMAZON COM INC COM 023135106   4,907,525 32,299 SH   SOLE   0 0 32,299
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   283,336 4,905 SH   SOLE   0 0 4,905
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   744,319 13,200 SH   SOLE   0 0 13,200
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,512,356 25,027 SH   SOLE   0 0 25,027
AMERICAN CENTY ETF TR US SML CP VALU 025072877   353,595 3,938 SH   SOLE   0 0 3,938
AMERICAN EXPRESS CO COM 025816109   2,382,191 12,716 SH   SOLE   0 0 12,716
AMER STATES WTR CO COM 029899101   752,497 9,357 SH   SOLE   0 0 9,357
AMERICAN TOWER CORP NEW COM 03027X100   1,498,611 6,942 SH   SOLE   0 0 6,942
AMERICAN WTR WKS CO INC NEW COM 030420103   2,361,613 17,892 SH   SOLE   0 0 17,892
CENCORA INC COM 03073E105   385,334 1,876 SH   SOLE   0 0 1,876
AMERIPRISE FINL INC COM 03076C106   1,357,003 3,573 SH   SOLE   0 0 3,573
AMGEN INC COM 031162100   2,851,395 9,900 SH   SOLE   0 0 9,900
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,506,653 123,301 SH   SOLE   0 0 123,301
ANALOG DEVICES INC COM 032654105   244,578 1,232 SH   SOLE   0 0 1,232
ANSYS INC COM 03662Q105   321,512 886 SH   SOLE   0 0 886
ELEVANCE HEALTH INC COM 036752103   323,154 685 SH   SOLE   0 0 685
APPLE INC COM 037833100   18,305,328 95,078 SH   SOLE   0 0 95,078
APPLIED MATLS INC COM 038222105   2,010,084 12,402 SH   SOLE   0 0 12,402
ARCHER DANIELS MIDLAND CO COM 039483102   942,568 13,051 SH   SOLE   0 0 13,051
ARISTA NETWORKS INC COM 040413106   308,754 1,311 SH   SOLE   0 0 1,311
ARTESIAN RES CORP CL A 043113208   410,892 9,913 SH   SOLE   0 0 9,913
ASTRAZENECA PLC SPONSORED ADR 046353108   491,606 7,299 SH   SOLE   0 0 7,299
ATMOS ENERGY CORP COM 049560105   1,086,480 9,374 SH   SOLE   0 0 9,374
AUTODESK INC COM 052769106   628,182 2,580 SH   SOLE   0 0 2,580
AUTOMATIC DATA PROCESSING IN COM 053015103   1,290,511 5,539 SH   SOLE   0 0 5,539
BP PLC SPONSORED ADR 055622104   306,965 8,671 SH   SOLE   0 0 8,671
BALL CORP COM 058498106   486,309 8,455 SH   SOLE   0 0 8,455
BANK AMERICA CORP COM 060505104   5,771,448 171,412 SH   SOLE   0 0 171,412
BANK NEW YORK MELLON CORP COM 064058100   714,654 13,730 SH   SOLE   0 0 13,730
BECTON DICKINSON & CO COM 075887109   1,071,946 4,396 SH   SOLE   0 0 4,396
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713,125 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,472,993 163,946 SH   SOLE   0 0 163,946
BIOGEN INC COM 09062X103   416,362 1,609 SH   SOLE   0 0 1,609
BLACKROCK INC COM 09247X101   533,866 658 SH   SOLE   0 0 658
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   3,390,881 163,023 SH   SOLE   0 0 163,023
BLACKSTONE INC COM 09260D107   1,263,036 9,647 SH   SOLE   0 0 9,647
BOEING CO COM 097023105   3,605,569 13,832 SH   SOLE   0 0 13,832
BOSTON SCIENTIFIC CORP COM 101137107   216,442 3,744 SH   SOLE   0 0 3,744
BRISTOL-MYERS SQUIBB CO COM 110122108   2,297,878 44,784 SH   SOLE   0 0 44,784
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   467,612 2,272 SH   SOLE   0 0 2,272
BROADCOM INC COM 11135F101   892,272 799 SH   SOLE   0 0 799
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   476,698 16,558 SH   SOLE   0 0 16,558
CDW CORP COM 12514G108   302,254 1,330 SH   SOLE   0 0 1,330
CF INDS HLDGS INC COM 125269100   542,789 6,827 SH   SOLE   0 0 6,827
THE CIGNA GROUP COM 125523100   548,457 1,832 SH   SOLE   0 0 1,832
CME GROUP INC COM 12572Q105   200,176 951 SH   SOLE   0 0 951
CSX CORP COM 126408103   1,343,579 38,753 SH   SOLE   0 0 38,753
CVS HEALTH CORP COM 126650100   2,648,365 33,541 SH   SOLE   0 0 33,541
CALIFORNIA WTR SVC GROUP COM 130788102   346,310 6,676 SH   SOLE   0 0 6,676
CAPITAL ONE FINL CORP COM 14040H105   385,073 2,937 SH   SOLE   0 0 2,937
CARDINAL HEALTH INC COM 14149Y108   318,692 3,162 SH   SOLE   0 0 3,162
CARRIER GLOBAL CORPORATION COM 14448C104   614,371 10,694 SH   SOLE   0 0 10,694
CATERPILLAR INC COM 149123101   3,594,368 12,157 SH   SOLE   0 0 12,157
CELANESE CORP DEL COM 150870103   480,398 3,092 SH   SOLE   0 0 3,092
CENTERPOINT ENERGY INC COM 15189T107   369,595 12,937 SH   SOLE   0 0 12,937
CHEVRON CORP NEW COM 166764100   5,218,366 34,985 SH   SOLE   0 0 34,985
CHURCH & DWIGHT CO INC COM 171340102   251,945 2,664 SH   SOLE   0 0 2,664
CISCO SYS INC COM 17275R102   4,234,627 83,821 SH   SOLE   0 0 83,821
CITIGROUP INC COM NEW 172967424   1,098,745 21,360 SH   SOLE   0 0 21,360
CLOROX CO DEL COM 189054109   1,199,866 8,415 SH   SOLE   0 0 8,415
COCA COLA CO COM 191216100   4,616,735 78,343 SH   SOLE   0 0 78,343
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   499,751 6,617 SH   SOLE   0 0 6,617
COINBASE GLOBAL INC COM CL A 19260Q107   673,942 3,875 SH   SOLE   0 0 3,875
COLGATE PALMOLIVE CO COM 194162103   686,678 8,614 SH   SOLE   0 0 8,614
COMCAST CORP NEW CL A 20030N101   859,867 19,609 SH   SOLE   0 0 19,609
COMERICA INC COM 200340107   293,946 5,267 SH   SOLE   0 0 5,267
COMMUNITY BK SYS INC COM 203607106   3,017,302 57,903 SH   SOLE   0 0 57,903
CONOCOPHILLIPS COM 20825C104   2,602,629 22,423 SH   SOLE   0 0 22,423
CONSOLIDATED EDISON INC COM 209115104   300,490 3,303 SH   SOLE   0 0 3,303
CONSTELLATION BRANDS INC CL A 21036P108   1,403,007 5,803 SH   SOLE   0 0 5,803
CONSTELLATION ENERGY CORP COM 21037T109   461,037 3,944 SH   SOLE   0 0 3,944
COPART INC COM 217204106   214,228 4,372 SH   SOLE   0 0 4,372
CORNING INC COM 219350105   279,896 9,192 SH   SOLE   0 0 9,192
CORTEVA INC COM 22052L104   811,079 16,926 SH   SOLE   0 0 16,926
COSTCO WHSL CORP NEW COM 22160K105   2,179,471 3,302 SH   SOLE   0 0 3,302
CROWDSTRIKE HLDGS INC CL A 22788C105   283,150 1,109 SH   SOLE   0 0 1,109
CROWN CASTLE INC COM 22822V101   820,897 7,126 SH   SOLE   0 0 7,126
CUMMINS INC COM 231021106   2,555,320 10,666 SH   SOLE   0 0 10,666
D R HORTON INC COM 23331A109   1,067,690 7,025 SH   SOLE   0 0 7,025
DTE ENERGY CO COM 233331107   425,771 3,862 SH   SOLE   0 0 3,862
DANAHER CORPORATION COM 235851102   2,313,760 10,002 SH   SOLE   0 0 10,002
DARDEN RESTAURANTS INC COM 237194105   1,407,269 8,565 SH   SOLE   0 0 8,565
DEERE & CO COM 244199105   2,107,809 5,272 SH   SOLE   0 0 5,272
DIAGEO PLC SPON ADR NEW 25243Q205   718,227 4,931 SH   SOLE   0 0 4,931
DIGITAL RLTY TR INC COM 253868103   852,608 6,335 SH   SOLE   0 0 6,335
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,174,619 35,327 SH   SOLE   0 0 35,327
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   786,553 27,463 SH   SOLE   0 0 27,463
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   358,670 14,876 SH   SOLE   0 0 14,876
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   442,132 7,416 SH   SOLE   0 0 7,416
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   214,846 4,106 SH   SOLE   0 0 4,106
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,316,806 45,050 SH   SOLE   0 0 45,050
DISNEY WALT CO COM 254687106   2,859,235 31,667 SH   SOLE   0 0 31,667
DISCOVER FINL SVCS COM 254709108   688,271 6,123 SH   SOLE   0 0 6,123
DOLLAR GEN CORP NEW COM 256677105   730,406 5,372 SH   SOLE   0 0 5,372
DOMINION ENERGY INC COM 25746U109   657,525 13,990 SH   SOLE   0 0 13,990
DOW INC COM 260557103   2,083,448 37,992 SH   SOLE   0 0 37,992
DUKE ENERGY CORP NEW COM NEW 26441C204   1,396,983 14,396 SH   SOLE   0 0 14,396
DUPONT DE NEMOURS INC COM 26614N102   1,640,543 21,326 SH   SOLE   0 0 21,326
D-WAVE QUANTUM INC COM 26740W109   10,649 12,100 SH   SOLE   0 0 12,100
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,208,152 47,943 SH   SOLE   0 0 47,943
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   278,314 7,239 SH   SOLE   0 0 7,239
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   512,578 17,241 SH   SOLE   0 0 17,241
EATON VANCE MUN BD FD COM 27827X101   486,240 48,000 SH   SOLE   0 0 48,000
EATON VANCE TAX MNGED BUY WR COM 27828X100   203,223 15,657 SH   SOLE   0 0 15,657
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   161,491 13,097 SH   SOLE   0 0 13,097
EATON VANCE TAX-MANAGED GLOB COM 27829C105   231,416 29,783 SH   SOLE   0 0 29,783
EMERSON ELEC CO COM 291011104   2,313,127 23,766 SH   SOLE   0 0 23,766
ENBRIDGE INC COM 29250N105   1,461,129 40,564 SH   SOLE   0 0 40,564
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,494,635 108,307 SH   SOLE   0 0 108,307
ENTERPRISE PRODS PARTNERS L COM 293792107   622,452 23,622 SH   SOLE   0 0 23,622
EQUITRANS MIDSTREAM CORP COM 294600101   137,634 13,520 SH   SOLE   0 0 13,520
ESSENTIAL UTILS INC COM 29670G102   2,318,325 62,071 SH   SOLE   0 0 62,071
EXELON CORP COM 30161N101   461,418 12,853 SH   SOLE   0 0 12,853
EXXON MOBIL CORP COM 30231G102   4,214,316 42,152 SH   SOLE   0 0 42,152
FNCB BANCORP INC COM 302578109   322,240 47,458 SH   SOLE   0 0 47,458
META PLATFORMS INC CL A 30303M102   8,654,678 24,451 SH   SOLE   0 0 24,451
FEDEX CORP COM 31428X106   1,039,378 4,109 SH   SOLE   0 0 4,109
FIDELITY D & D BANCORP INC COM 31609R100   1,500,242 25,853 SH   SOLE   0 0 25,853
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,745,693 119,171 SH   SOLE   0 0 119,171
FIDELITY NATL INFORMATION SV COM 31620M106   724,695 12,064 SH   SOLE   0 0 12,064
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,153,144 22,602 SH   SOLE   0 0 22,602
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   341,300 3,600 SH   SOLE   0 0 3,600
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,031,611 12,889 SH   SOLE   0 0 12,889
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   229,812 1,454 SH   SOLE   0 0 1,454
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   632,036 3,388 SH   SOLE   0 0 3,388
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,141,778 26,375 SH   SOLE   0 0 26,375
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   730,523 7,055 SH   SOLE   0 0 7,055
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   462,483 8,590 SH   SOLE   0 0 8,590
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,205,532 6,870 SH   SOLE   0 0 6,870
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   239,360 5,196 SH   SOLE   0 0 5,196
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   287,104 17,029 SH   SOLE   0 0 17,029
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   196,388 11,015 SH   SOLE   0 0 11,015
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,248,878 24,166 SH   SOLE   0 0 24,166
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   581,567 21,888 SH   SOLE   0 0 21,888
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   203,868 10,818 SH   SOLE   0 0 10,818
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   379,748 16,729 SH   SOLE   0 0 16,729
FISERV INC COM 337738108   1,380,737 10,394 SH   SOLE   0 0 10,394
FISKER INC CL A COM STK 33813J106   46,200 26,400 SH   SOLE   0 0 26,400
FLAHERTY & CRUMRINE PFD SECS COM 338478100   168,121 12,095 SH   SOLE   0 0 12,095
FORD MTR CO DEL COM 345370860   752,310 61,715 SH   SOLE   0 0 61,715
FREEPORT-MCMORAN INC CL B 35671D857   589,041 13,837 SH   SOLE   0 0 13,837
GALLAGHER ARTHUR J & CO COM 363576109   212,923 947 SH   SOLE   0 0 947
GENERAC HLDGS INC COM 368736104   268,776 2,080 SH   SOLE   0 0 2,080
GENERAL DYNAMICS CORP COM 369550108   1,731,941 6,670 SH   SOLE   0 0 6,670
GENERAL ELECTRIC CO COM NEW 369604301   787,619 6,171 SH   SOLE   0 0 6,171
GENERAL MLS INC COM 370334104   1,133,915 17,408 SH   SOLE   0 0 17,408
GENERAL MTRS CO COM 37045V100   1,250,611 34,816 SH   SOLE   0 0 34,816
GENUINE PARTS CO COM 372460105   1,205,842 8,707 SH   SOLE   0 0 8,707
GILEAD SCIENCES INC COM 375558103   1,382,171 17,061 SH   SOLE   0 0 17,061
GSK PLC SPONSORED ADR 37733W204   436,079 11,767 SH   SOLE   0 0 11,767
GLOBAL X FDS DATA CTR REITS 37954Y236   148,081 10,101 SH   SOLE   0 0 10,101
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   231,165 13,331 SH   SOLE   0 0 13,331
GLOBAL X FDS US INFR DEV ETF 37954Y673   287,584 8,346 SH   SOLE   0 0 8,346
GOLDMAN SACHS GROUP INC COM 38141G104   594,508 1,541 SH   SOLE   0 0 1,541
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,129,417 31,376 SH   SOLE   0 0 31,376
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   136,000 10,625 SH   SOLE   0 0 10,625
HP INC COM 40434L105   1,018,186 33,838 SH   SOLE   0 0 33,838
HALLIBURTON CO COM 406216101   629,357 17,410 SH   SOLE   0 0 17,410
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   213,611 5,480 SH   SOLE   0 0 5,480
HERC HLDGS INC COM 42704L104   271,590 1,824 SH   SOLE   0 0 1,824
HERSHEY CO COM 427866108   676,453 3,629 SH   SOLE   0 0 3,629
HOME DEPOT INC COM 437076102   2,912,385 8,404 SH   SOLE   0 0 8,404
HONEYWELL INTL INC COM 438516106   1,312,791 6,260 SH   SOLE   0 0 6,260
HORMEL FOODS CORP COM 440452100   307,884 9,588 SH   SOLE   0 0 9,588
HOST HOTELS & RESORTS INC COM 44107P104   744,955 38,261 SH   SOLE   0 0 38,261
HUNTINGTON BANCSHARES INC COM 446150104   240,863 18,936 SH   SOLE   0 0 18,936
IDACORP INC COM 451107106   288,647 2,936 SH   SOLE   0 0 2,936
ILLINOIS TOOL WKS INC COM 452308109   2,203,157 8,411 SH   SOLE   0 0 8,411
IMMUNOGEN INC COM 45253H101   489,225 16,500 SH   SOLE   0 0 16,500
INTEL CORP COM 458140100   9,204,228 183,169 SH   SOLE   0 0 183,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104   257,214 2,003 SH   SOLE   0 0 2,003
INTERNATIONAL BUSINESS MACHS COM 459200101   4,371,899 26,732 SH   SOLE   0 0 26,732
INTERNATIONAL PAPER CO COM 460146103   1,066,994 29,516 SH   SOLE   0 0 29,516
INVESCO QQQ TR UNIT SER 1 46090E103   32,274,483 78,811 SH   SOLE   0 0 78,811
INTUIT COM 461202103   2,101,496 3,362 SH   SOLE   0 0 3,362
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   814,086 8,833 SH   SOLE   0 0 8,833
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   206,880 3,399 SH   SOLE   0 0 3,399
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   296,659 7,191 SH   SOLE   0 0 7,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   301,771 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,530,695 16,037 SH   SOLE   0 0 16,037
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   547,491 5,585 SH   SOLE   0 0 5,585
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,354,741 38,487 SH   SOLE   0 0 38,487
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   372,089 6,997 SH   SOLE   0 0 6,997
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   472,961 7,548 SH   SOLE   0 0 7,548
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   375,698 2,229 SH   SOLE   0 0 2,229
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   256,527 3,006 SH   SOLE   0 0 3,006
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   325,608 6,334 SH   SOLE   0 0 6,334
IRON MTN INC DEL COM 46284V101   230,107 3,288 SH   SOLE   0 0 3,288
ISHARES GOLD TR ISHARES NEW 464285204   606,836 15,548 SH   SOLE   0 0 15,548
ISHARES INC MSCI PAC JP ETF 464286665   213,619 4,921 SH   SOLE   0 0 4,921
ISHARES TR S&P 100 ETF 464287101   228,975 1,025 SH   SOLE   0 0 1,025
ISHARES TR TIPS BD ETF 464287176   1,780,733 16,567 SH   SOLE   0 0 16,567
ISHARES TR CORE S&P500 ETF 464287200   1,111,192 2,327 SH   SOLE   0 0 2,327
ISHARES TR CORE US AGGBD ET 464287226   1,460,778 14,718 SH   SOLE   0 0 14,718
ISHARES TR IBOXX INV CP ETF 464287242   1,694,177 15,310 SH   SOLE   0 0 15,310
ISHARES TR 7-10 YR TRSY BD 464287440   297,452 3,086 SH   SOLE   0 0 3,086
ISHARES TR 1 3 YR TREAS BD 464287457   615,792 7,506 SH   SOLE   0 0 7,506
ISHARES TR CORE S&P MCP ETF 464287507   2,212,816 7,984 SH   SOLE   0 0 7,984
ISHARES TR ISHARES SEMICDTR 464287523   217,281 377 SH   SOLE   0 0 377
ISHARES TR ISHARES BIOTECH 464287556   353,947 2,605 SH   SOLE   0 0 2,605
ISHARES TR RUS 1000 GRW ETF 464287614   602,333 1,987 SH   SOLE   0 0 1,987
ISHARES TR RUSSELL 2000 ETF 464287655   11,027,220 54,941 SH   SOLE   0 0 54,941
ISHARES TR U.S. TECH ETF 464287721   312,276 2,544 SH   SOLE   0 0 2,544
ISHARES TR CORE S&P SCP ETF 464287804   907,464 8,383 SH   SOLE   0 0 8,383
ISHARES TR NATIONAL MUN ETF 464288414   1,367,944 12,618 SH   SOLE   0 0 12,618
ISHARES TR IBOXX HI YD ETF 464288513   1,607,986 20,778 SH   SOLE   0 0 20,778
ISHARES TR MBS ETF 464288588   1,665,146 17,699 SH   SOLE   0 0 17,699
ISHARES TR 3 7 YR TREAS BD 464288661   485,037 4,141 SH   SOLE   0 0 4,141
ISHARES TR SHORT TREAS BD 464288679   774,022 7,028 SH   SOLE   0 0 7,028
ISHARES TR PFD AND INCM SEC 464288687   502,206 16,101 SH   SOLE   0 0 16,101
ISHARES TR U.S. MED DVC ETF 464288810   506,036 9,376 SH   SOLE   0 0 9,376
ISHARES TR CORE HIGH DV ETF 46429B663   666,271 6,533 SH   SOLE   0 0 6,533
ISHARES TR MSCI USA MIN VOL 46429B697   1,183,227 15,164 SH   SOLE   0 0 15,164
ISHARES U S ETF TR INT RT HDG C B 46431W705   293,581 3,154 SH   SOLE   0 0 3,154
ISHARES TR MSCI USA QLT FCT 46432F339   666,628 4,531 SH   SOLE   0 0 4,531
ISHARES TR MSCI USA MMENTM 46432F396   292,602 1,865 SH   SOLE   0 0 1,865
ISHARES TR CORE MSCI EAFE 46432F842   315,527 4,485 SH   SOLE   0 0 4,485
ISHARES INC CORE MSCI EMKT 46434G103   259,689 5,134 SH   SOLE   0 0 5,134
ISHARES INC MSCI JPN ETF NEW 46434G822   350,399 5,463 SH   SOLE   0 0 5,463
JPMORGAN CHASE & CO COM 46625H100   8,110,496 47,681 SH   SOLE   0 0 47,681
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,714,142 165,921 SH   SOLE   0 0 165,921
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   217,187 3,815 SH   SOLE   0 0 3,815
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   822,195 9,573 SH   SOLE   0 0 9,573
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   877,040 17,461 SH   SOLE   0 0 17,461
JACOBS SOLUTIONS INC COM 46982L108   254,283 1,959 SH   SOLE   0 0 1,959
JOHNSON & JOHNSON COM 478160104   6,150,193 39,238 SH   SOLE   0 0 39,238
SAFETY SHOT INC COM NEW 48208F105   87,750 25,000 SH   SOLE   0 0 25,000
KLA CORP COM NEW 482480100   1,359,099 2,338 SH   SOLE   0 0 2,338
KELLANOVA COM 487836108   420,879 7,528 SH   SOLE   0 0 7,528
KIMBERLY-CLARK CORP COM 494368103   1,217,436 10,019 SH   SOLE   0 0 10,019
KINDER MORGAN INC DEL COM 49456B101   270,070 15,310 SH   SOLE   0 0 15,310
LKQ CORP COM 501889208   866,350 18,128 SH   SOLE   0 0 18,128
L3HARRIS TECHNOLOGIES INC COM 502431109   216,872 1,030 SH   SOLE   0 0 1,030
LAM RESEARCH CORP COM 512807108   620,663 792 SH   SOLE   0 0 792
LAUDER ESTEE COS INC CL A 518439104   230,783 1,578 SH   SOLE   0 0 1,578
ELI LILLY & CO COM 532457108   8,665,498 14,866 SH   SOLE   0 0 14,866
LINCOLN NATL CORP IND COM 534187109   476,975 17,685 SH   SOLE   0 0 17,685
LOCKHEED MARTIN CORP COM 539830109   3,255,068 7,182 SH   SOLE   0 0 7,182
LOWES COS INC COM 548661107   1,809,227 8,130 SH   SOLE   0 0 8,130
M & T BK CORP COM 55261F104   1,020,380 7,444 SH   SOLE   0 0 7,444
MARATHON PETE CORP COM 56585A102   390,137 2,630 SH   SOLE   0 0 2,630
MARRIOTT INTL INC NEW CL A 571903202   855,778 3,795 SH   SOLE   0 0 3,795
MASTERCARD INCORPORATED CL A 57636Q104   2,407,412 5,644 SH   SOLE   0 0 5,644
MCCORMICK & CO INC COM NON VTG 579780206   556,140 8,128 SH   SOLE   0 0 8,128
MCDONALDS CORP COM 580135101   3,789,906 12,782 SH   SOLE   0 0 12,782
MCKESSON CORP COM 58155Q103   948,020 2,048 SH   SOLE   0 0 2,048
MERCK & CO INC COM 58933Y105   6,742,631 61,847 SH   SOLE   0 0 61,847
METLIFE INC COM 59156R108   1,209,356 18,288 SH   SOLE   0 0 18,288
MICROSOFT CORP COM 594918104   17,274,701 45,938 SH   SOLE   0 0 45,938
MICROCHIP TECHNOLOGY INC. COM 595017104   928,837 10,300 SH   SOLE   0 0 10,300
MICRON TECHNOLOGY INC COM 595112103   542,970 6,362 SH   SOLE   0 0 6,362
MIMEDX GROUP INC COM 602496101   186,582 21,275 SH   SOLE   0 0 21,275
MONDELEZ INTL INC CL A 609207105   540,462 7,462 SH   SOLE   0 0 7,462
MORGAN STANLEY COM NEW 617446448   235,277 2,523 SH   SOLE   0 0 2,523
NETFLIX INC COM 64110L106   385,609 792 SH   SOLE   0 0 792
NEW JERSEY RES CORP COM 646025106   1,232,333 27,643 SH   SOLE   0 0 27,643
NEWMONT CORP COM 651639106   204,944 4,952 SH   SOLE   0 0 4,952
NEXTERA ENERGY INC COM 65339F101   2,391,455 39,372 SH   SOLE   0 0 39,372
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   256,881 8,447 SH   SOLE   0 0 8,447
NIKE INC CL B 654106103   436,912 4,024 SH   SOLE   0 0 4,024
NORFOLK SOUTHN CORP COM 655844108   1,761,219 7,451 SH   SOLE   0 0 7,451
NORTHROP GRUMMAN CORP COM 666807102   881,509 1,883 SH   SOLE   0 0 1,883
NORTHWEST NAT HLDG CO COM 66765N105   276,143 7,092 SH   SOLE   0 0 7,092
NOVARTIS AG SPONSORED ADR 66987V109   699,330 6,926 SH   SOLE   0 0 6,926
NOVO-NORDISK A S ADR 670100205   790,952 7,645 SH   SOLE   0 0 7,645
NUCOR CORP COM 670346105   315,781 1,814 SH   SOLE   0 0 1,814
NVIDIA CORPORATION COM 67066G104   7,918,974 15,991 SH   SOLE   0 0 15,991
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   201,983 8,725 SH   SOLE   0 0 8,725
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   546,310 47,177 SH   SOLE   0 0 47,177
OCCIDENTAL PETE CORP COM 674599105   640,462 10,726 SH   SOLE   0 0 10,726
OLD DOMINION FREIGHT LINE IN COM 679580100   712,776 1,759 SH   SOLE   0 0 1,759
OMEGA HEALTHCARE INVS INC COM 681936100   221,298 7,218 SH   SOLE   0 0 7,218
ONEOK INC NEW COM 682680103   533,219 7,594 SH   SOLE   0 0 7,594
ORACLE CORP COM 68389X105   1,380,629 13,095 SH   SOLE   0 0 13,095
ORGANON & CO COMMON STOCK 68622V106   254,807 17,671 SH   SOLE   0 0 17,671
PNC FINL SVCS GROUP INC COM 693475105   3,581,288 23,127 SH   SOLE   0 0 23,127
PPG INDS INC COM 693506107   1,149,465 7,686 SH   SOLE   0 0 7,686
PPL CORP COM 69351T106   2,935,940 108,337 SH   SOLE   0 0 108,337
PACCAR INC COM 693718108   418,712 4,288 SH   SOLE   0 0 4,288
PACER FDS TR US CASH COWS 100 69374H881   295,030 5,675 SH   SOLE   0 0 5,675
PARKER-HANNIFIN CORP COM 701094104   227,183 493 SH   SOLE   0 0 493
PAYCHEX INC COM 704326107   665,852 5,590 SH   SOLE   0 0 5,590
PAYPAL HLDGS INC COM 70450Y103   404,077 6,580 SH   SOLE   0 0 6,580
PENNS WOODS BANCORP INC COM 708430103   240,079 10,665 SH   SOLE   0 0 10,665
PEPSICO INC COM 713448108   9,060,752 53,349 SH   SOLE   0 0 53,349
PFIZER INC COM 717081103   3,478,132 120,810 SH   SOLE   0 0 120,810
PHILIP MORRIS INTL INC COM 718172109   1,534,441 16,310 SH   SOLE   0 0 16,310
PHILLIPS 66 COM 718546104   1,233,277 9,263 SH   SOLE   0 0 9,263
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,032,161 20,364 SH   SOLE   0 0 20,364
PIONEER NAT RES CO COM 723787107   466,638 2,075 SH   SOLE   0 0 2,075
PORTLAND GEN ELEC CO COM NEW 736508847   268,952 6,205 SH   SOLE   0 0 6,205
PRICE T ROWE GROUP INC COM 74144T108   256,269 2,380 SH   SOLE   0 0 2,380
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   404,459 5,141 SH   SOLE   0 0 5,141
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   326,121 18,625 SH   SOLE   0 0 18,625
PROCTER AND GAMBLE CO COM 742718109   5,389,740 36,780 SH   SOLE   0 0 36,780
PROGRESSIVE CORP COM 743315103   375,289 2,356 SH   SOLE   0 0 2,356
PROLOGIS INC. COM 74340W103   349,207 2,620 SH   SOLE   0 0 2,620
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,408,474 46,330 SH   SOLE   0 0 46,330
PROSHARES TR RUSS 2000 DIVD 74347B698   1,485,256 22,847 SH   SOLE   0 0 22,847
PROSHARES TR S&P 500 DV ARIST 74348A467   6,824,370 71,685 SH   SOLE   0 0 71,685
PRUDENTIAL FINL INC COM 744320102   1,243,088 11,986 SH   SOLE   0 0 11,986
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   744,457 12,174 SH   SOLE   0 0 12,174
PUBLIC STORAGE COM 74460D109   533,104 1,748 SH   SOLE   0 0 1,748
QUALCOMM INC COM 747525103   2,496,240 17,260 SH   SOLE   0 0 17,260
QUANTA SVCS INC COM 74762E102   2,407,147 11,155 SH   SOLE   0 0 11,155
RLI CORP COM 749607107   252,129 1,894 SH   SOLE   0 0 1,894
RTX CORPORATION COM 75513E101   2,268,352 26,959 SH   SOLE   0 0 26,959
REGENERON PHARMACEUTICALS COM 75886F107   982,807 1,119 SH   SOLE   0 0 1,119
ROCKWELL AUTOMATION INC COM 773903109   349,845 1,127 SH   SOLE   0 0 1,127
ROPER TECHNOLOGIES INC COM 776696106   2,328,083 4,270 SH   SOLE   0 0 4,270
SHELL PLC SPON ADS 780259305   429,163 6,522 SH   SOLE   0 0 6,522
S&P GLOBAL INC COM 78409V104   1,162,643 2,640 SH   SOLE   0 0 2,640
SPDR S&P 500 ETF TR TR UNIT 78462F103   162,113,659 341,069 SH   SOLE   0 0 341,069
SPDR GOLD TR GOLD SHS 78463V107   9,575,238 50,088 SH   SOLE   0 0 50,088
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   9,107,944 225,875 SH   SOLE   0 0 225,875
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   761,095 13,753 SH   SOLE   0 0 13,753
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,116,460 37,962 SH   SOLE   0 0 37,962
SPDR SER TR NUVEEN BLOOMBERG 78464A284   359,260 14,200 SH   SOLE   0 0 14,200
SPDR SER TR PORTFOLIO INTRMD 78464A375   853,358 25,993 SH   SOLE   0 0 25,993
SPDR SER TR PRTFLO S&P500 GW 78464A409   443,059 6,810 SH   SOLE   0 0 6,810
SPDR SER TR PORTFOLIO SHORT 78464A474   2,098,935 70,481 SH   SOLE   0 0 70,481
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,231,063 176,520 SH   SOLE   0 0 176,520
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,991,104 350,667 SH   SOLE   0 0 350,667
SPDR SER TR PORTFLI TIPS ETF 78464A656   484,885 18,963 SH   SOLE   0 0 18,963
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,216,511 41,920 SH   SOLE   0 0 41,920
SPDR SER TR PORTFLI INTRMDIT 78464A672   216,020 7,564 SH   SOLE   0 0 7,564
SPDR SER TR S&P REGL BKG 78464A698   475,888 9,077 SH   SOLE   0 0 9,077
SPDR SER TR S&P DIVID ETF 78464A763   591,870 4,736 SH   SOLE   0 0 4,736
SPDR SER TR PORTFOLI S&P1500 78464A805   14,404,541 246,443 SH   SOLE   0 0 246,443
SPDR SER TR PORTFOLIO S&P400 78464A847   1,382,712 28,381 SH   SOLE   0 0 28,381
SPDR SER TR S&P BIOTECH 78464A870   480,960 5,387 SH   SOLE   0 0 5,387
SPDR SER TR S&P HOMEBUILD 78464A888   453,907 4,745 SH   SOLE   0 0 4,745
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,446,075 35,927 SH   SOLE   0 0 35,927
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   950,446 2,522 SH   SOLE   0 0 2,522
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,160,458 11,708 SH   SOLE   0 0 11,708
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,122,216 165,470 SH   SOLE   0 0 165,470
SPDR SER TR PORTFOLIO S&P600 78468R853   858,532 20,354 SH   SOLE   0 0 20,354
SALESFORCE INC COM 79466L302   1,777,775 6,756 SH   SOLE   0 0 6,756
SANOFI SPONSORED ADR 80105N105   247,925 4,985 SH   SOLE   0 0 4,985
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,707,116 65,729 SH   SOLE   0 0 65,729
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   686,191 9,013 SH   SOLE   0 0 9,013
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   247,928 6,708 SH   SOLE   0 0 6,708
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,395,414 17,564 SH   SOLE   0 0 17,564
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,360,268 18,885 SH   SOLE   0 0 18,885
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,145,764 6,408 SH   SOLE   0 0 6,408
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,155,467 13,782 SH   SOLE   0 0 13,782
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,241,683 33,024 SH   SOLE   0 0 33,024
SELECT SECTOR SPDR TR INDL 81369Y704   1,611,538 14,137 SH   SOLE   0 0 14,137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   847,880 4,405 SH   SOLE   0 0 4,405
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   805,362 11,084 SH   SOLE   0 0 11,084
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   719,379 17,957 SH   SOLE   0 0 17,957
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   992,038 15,665 SH   SOLE   0 0 15,665
SEMPRA COM 816851109   236,360 3,163 SH   SOLE   0 0 3,163
SHERWIN WILLIAMS CO COM 824348106   351,233 1,126 SH   SOLE   0 0 1,126
SIMON PPTY GROUP INC NEW COM 828806109   218,376 1,531 SH   SOLE   0 0 1,531
SIREN ETF TR DIVCN LDRS ETF 829658301   3,215,790 52,874 SH   SOLE   0 0 52,874
SKYWORKS SOLUTIONS INC COM 83088M102   329,334 2,930 SH   SOLE   0 0 2,930
SOFI TECHNOLOGIES INC COM 83406F102   108,356 10,890 SH   SOLE   0 0 10,890
SOUTHERN CO COM 842587107   2,050,843 29,248 SH   SOLE   0 0 29,248
STARBUCKS CORP COM 855244109   1,510,751 15,735 SH   SOLE   0 0 15,735
STATE STR CORP COM 857477103   799,829 10,326 SH   SOLE   0 0 10,326
STRYKER CORPORATION COM 863667101   1,077,104 3,597 SH   SOLE   0 0 3,597
SYNOPSYS INC COM 871607107   204,420 397 SH   SOLE   0 0 397
SYSCO CORP COM 871829107   1,670,199 22,839 SH   SOLE   0 0 22,839
TJX COS INC NEW COM 872540109   849,521 9,056 SH   SOLE   0 0 9,056
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   733,077 7,049 SH   SOLE   0 0 7,049
TAPESTRY INC COM 876030107   447,615 12,160 SH   SOLE   0 0 12,160
TARGET CORP COM 87612E106   3,649,897 25,627 SH   SOLE   0 0 25,627
TASEKO MINES LTD COM 876511106   42,700 30,500 SH   SOLE   0 0 30,500
TESLA INC COM 88160R101   2,019,397 8,127 SH   SOLE   0 0 8,127
TEXAS INSTRS INC COM 882508104   2,647,593 15,533 SH   SOLE   0 0 15,533
TEXAS PACIFIC LAND CORPORATI COM 88262P102   668,291 425 SH   SOLE   0 0 425
THERMO FISHER SCIENTIFIC INC COM 883556102   2,044,184 3,851 SH   SOLE   0 0 3,851
3M CO COM 88579Y101   2,345,593 21,456 SH   SOLE   0 0 21,456
TORONTO DOMINION BK ONT COM NEW 891160509   314,552 4,868 SH   SOLE   0 0 4,868
TOTALENERGIES SE SPONSORED ADS 89151E109   394,914 5,861 SH   SOLE   0 0 5,861
TRACTOR SUPPLY CO COM 892356106   233,102 1,084 SH   SOLE   0 0 1,084
TRAVELERS COMPANIES INC COM 89417E109   1,473,921 7,738 SH   SOLE   0 0 7,738
TRUIST FINL CORP COM 89832Q109   1,046,052 28,333 SH   SOLE   0 0 28,333
TYSON FOODS INC CL A 902494103   458,898 8,537 SH   SOLE   0 0 8,537
UGI CORP NEW COM 902681105   796,004 32,358 SH   SOLE   0 0 32,358
US BANCORP DEL COM NEW 902973304   771,471 17,825 SH   SOLE   0 0 17,825
UBER TECHNOLOGIES INC COM 90353T100   206,016 3,346 SH   SOLE   0 0 3,346
UNILEVER PLC SPON ADR NEW 904767704   300,860 6,206 SH   SOLE   0 0 6,206
UNION PAC CORP COM 907818108   2,124,362 8,649 SH   SOLE   0 0 8,649
UNITED PARCEL SERVICE INC CL B 911312106   2,552,252 16,232 SH   SOLE   0 0 16,232
UNITED RENTALS INC COM 911363109   1,165,070 2,032 SH   SOLE   0 0 2,032
UNITEDHEALTH GROUP INC COM 91324P102   1,860,397 3,534 SH   SOLE   0 0 3,534
VALERO ENERGY CORP COM 91913Y100   2,039,866 15,692 SH   SOLE   0 0 15,692
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   514,835 6,066 SH   SOLE   0 0 6,066
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   334,516 1,913 SH   SOLE   0 0 1,913
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,001,280 11,745 SH   SOLE   0 0 11,745
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   521,571 6,772 SH   SOLE   0 0 6,772
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,190,274 16,183 SH   SOLE   0 0 16,183
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,842,285 38,461 SH   SOLE   0 0 38,461
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   467,287 4,186 SH   SOLE   0 0 4,186
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   298,973 1,566 SH   SOLE   0 0 1,566
VANGUARD WORLD FDS ENERGY ETF 92204A306   260,726 2,223 SH   SOLE   0 0 2,223
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   252,714 1,008 SH   SOLE   0 0 1,008
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,363,845 4,884 SH   SOLE   0 0 4,884
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   418,828 7,460 SH   SOLE   0 0 7,460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   903,476 21,982 SH   SOLE   0 0 21,982
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   370,889 5,752 SH   SOLE   0 0 5,752
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   246,390 4,224 SH   SOLE   0 0 4,224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,976,529 25,546 SH   SOLE   0 0 25,546
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   281,383 1,322 SH   SOLE   0 0 1,322
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   204,649 2,518 SH   SOLE   0 0 2,518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,468,868 10,231 SH   SOLE   0 0 10,231
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   666,934 4,599 SH   SOLE   0 0 4,599
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   397,479 1,810 SH   SOLE   0 0 1,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   830,788 9,402 SH   SOLE   0 0 9,402
VANGUARD INDEX FDS SML CP GRW ETF 922908595   685,902 2,837 SH   SOLE   0 0 2,837
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,054,173 5,857 SH   SOLE   0 0 5,857
VANGUARD INDEX FDS MID CAP ETF 922908629   496,229 2,133 SH   SOLE   0 0 2,133
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   966,928 5,881 SH   SOLE   0 0 5,881
VANGUARD INDEX FDS GROWTH ETF 922908736   617,541 1,986 SH   SOLE   0 0 1,986
VANGUARD INDEX FDS VALUE ETF 922908744   1,982,792 13,263 SH   SOLE   0 0 13,263
VANGUARD INDEX FDS SMALL CP ETF 922908751   203,979 956 SH   SOLE   0 0 956
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,474,868 98,959 SH   SOLE   0 0 98,959
VERALTO CORP COM SHS 92338C103   239,803 2,915 SH   SOLE   0 0 2,915
VERIZON COMMUNICATIONS INC COM 92343V104   4,634,907 122,941 SH   SOLE   0 0 122,941
VERTEX PHARMACEUTICALS INC COM 92532F100   362,948 892 SH   SOLE   0 0 892
VIATRIS INC COM 92556V106   245,181 22,639 SH   SOLE   0 0 22,639
VISA INC COM CL A 92826C839   8,931,824 34,306 SH   SOLE   0 0 34,306
WSFS FINL CORP COM 929328102   206,685 4,500 SH   SOLE   0 0 4,500
WP CAREY INC COM 92936U109   384,454 5,932 SH   SOLE   0 0 5,932
WABTEC COM 929740108   581,483 4,582 SH   SOLE   0 0 4,582
WALMART INC COM 931142103   6,436,960 40,831 SH   SOLE   0 0 40,831
WALGREENS BOOTS ALLIANCE INC COM 931427108   434,820 16,653 SH   SOLE   0 0 16,653
WASTE MGMT INC DEL COM 94106L109   3,716,678 20,752 SH   SOLE   0 0 20,752
WELLS FARGO CO NEW COM 949746101   661,375 13,437 SH   SOLE   0 0 13,437
WEYERHAEUSER CO MTN BE COM NEW 962166104   215,023 6,184 SH   SOLE   0 0 6,184
WILLIAMS COS INC COM 969457100   228,236 6,553 SH   SOLE   0 0 6,553
WINNEBAGO INDS INC COM 974637100   241,812 3,318 SH   SOLE   0 0 3,318
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   891,920 21,241 SH   SOLE   0 0 21,241
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,394,510 326,324 SH   SOLE   0 0 326,324
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,225,500 54,400 SH   SOLE   0 0 54,400
XYLEM INC COM 98419M100   452,742 3,959 SH   SOLE   0 0 3,959
YUM BRANDS INC COM 988498101   351,702 2,692 SH   SOLE   0 0 2,692
ZOETIS INC CL A 98978V103   1,586,976 8,040 SH   SOLE   0 0 8,040
ZOMEDICA CORP COM 98980M109   4,593 22,940 SH   SOLE   0 0 22,940