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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,527 | 14,225 | SH | | SOLE | | 0 | 0 | 14,225 |
ABBOTT LABS | COM | 002824100 | 2,483 | 17,640 | SH | | SOLE | | 0 | 0 | 17,640 |
ABBVIE INC | COM | 00287Y109 | 4,548 | 33,589 | SH | | SOLE | | 0 | 0 | 33,589 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,030 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 504 | 889 | SH | | SOLE | | 0 | 0 | 889 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
AFLAC INC | COM | 001055102 | 3,811 | 65,271 | SH | | SOLE | | 0 | 0 | 65,271 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,480 | 4,867 | SH | | SOLE | | 0 | 0 | 4,867 |
ALASKA AIR GROUP INC | COM | 011659109 | 336 | 6,455 | SH | | SOLE | | 0 | 0 | 6,455 |
ALBEMARLE CORP | COM | 012653101 | 528 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 398 | 3,354 | SH | | SOLE | | 0 | 0 | 3,354 |
ALLSTATE CORP | COM | 020002101 | 1,437 | 12,217 | SH | | SOLE | | 0 | 0 | 12,217 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 275 | 4,539 | SH | | SOLE | | 0 | 0 | 4,539 |
ALPHA PRO TECH LTD | COM | 020772109 | 60 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,664 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,796 | 965 | SH | | SOLE | | 0 | 0 | 965 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 229 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
ALTRIA GROUP INC | COM | 02209S103 | 980 | 20,692 | SH | | SOLE | | 0 | 0 | 20,692 |
AMAZON COM INC | COM | 023135106 | 3,078 | 923 | SH | | SOLE | | 0 | 0 | 923 |
AMER STATES WTR CO | COM | 029899101 | 779 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 583 | 10,168 | SH | | SOLE | | 0 | 0 | 10,168 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,853 | 11,331 | SH | | SOLE | | 0 | 0 | 11,331 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 857 | 2,929 | SH | | SOLE | | 0 | 0 | 2,929 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,239 | 17,153 | SH | | SOLE | | 0 | 0 | 17,153 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,274 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
AMGEN INC | COM | 031162100 | 2,889 | 12,841 | SH | | SOLE | | 0 | 0 | 12,841 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,632 | 42,725 | SH | | SOLE | | 0 | 0 | 42,725 |
ANSYS INC | COM | 03662Q105 | 209 | 521 | SH | | SOLE | | 0 | 0 | 521 |
ANTHEM INC | COM | 036752103 | 254 | 547 | SH | | SOLE | | 0 | 0 | 547 |
APPLE INC | COM | 037833100 | 16,257 | 91,550 | SH | | SOLE | | 0 | 0 | 91,550 |
APPLIED MATLS INC | COM | 038222105 | 1,796 | 11,411 | SH | | SOLE | | 0 | 0 | 11,411 |
APTIV PLC | SHS | G6095L109 | 2,257 | 13,685 | SH | | SOLE | | 0 | 0 | 13,685 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 629 | 9,301 | SH | | SOLE | | 0 | 0 | 9,301 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 374 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
ARTESIAN RES CORP | CL A | 043113208 | 282 | 6,095 | SH | | SOLE | | 0 | 0 | 6,095 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 502 | 630 | SH | | SOLE | | 0 | 0 | 630 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 430 | 7,390 | SH | | SOLE | | 0 | 0 | 7,390 |
AT&T INC | COM | 00206R102 | 1,922 | 78,102 | SH | | SOLE | | 0 | 0 | 78,102 |
ATMOS ENERGY CORP | COM | 049560105 | 1,018 | 9,708 | SH | | SOLE | | 0 | 0 | 9,708 |
AUTODESK INC | COM | 052769106 | 229 | 813 | SH | | SOLE | | 0 | 0 | 813 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,365 | 5,538 | SH | | SOLE | | 0 | 0 | 5,538 |
BALL CORP | COM | 058498106 | 744 | 7,723 | SH | | SOLE | | 0 | 0 | 7,723 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 729 | 12,554 | SH | | SOLE | | 0 | 0 | 12,554 |
BAXTER INTL INC | COM | 071813109 | 434 | 5,049 | SH | | SOLE | | 0 | 0 | 5,049 |
BECTON DICKINSON & CO | COM | 075887109 | 861 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,253 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,072 | 147,398 | SH | | SOLE | | 0 | 0 | 147,398 |
BIOGEN INC | COM | 09062X103 | 381 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
BK OF AMERICA CORP | COM | 060505104 | 2,551 | 57,328 | SH | | SOLE | | 0 | 0 | 57,328 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 212 | 4,377 | SH | | SOLE | | 0 | 0 | 4,377 |
BLACKROCK INC | COM | 09247X101 | 538 | 588 | SH | | SOLE | | 0 | 0 | 588 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,040 | 40,090 | SH | | SOLE | | 0 | 0 | 40,090 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 202 | 12,093 | SH | | SOLE | | 0 | 0 | 12,093 |
BLACKSTONE INC | COM | 09260D107 | 747 | 5,774 | SH | | SOLE | | 0 | 0 | 5,774 |
BLOCK INC | CL A | 852234103 | 239 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
BOEING CO | COM | 097023105 | 2,746 | 13,641 | SH | | SOLE | | 0 | 0 | 13,641 |
BP PLC | SPONSORED ADR | 055622104 | 242 | 9,104 | SH | | SOLE | | 0 | 0 | 9,104 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,981 | 95,921 | SH | | SOLE | | 0 | 0 | 95,921 |
BROADCOM INC | COM | 11135F101 | 278 | 418 | SH | | SOLE | | 0 | 0 | 418 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 220 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 336 | 9,112 | SH | | SOLE | | 0 | 0 | 9,112 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 465 | 6,466 | SH | | SOLE | | 0 | 0 | 6,466 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 636 | 4,386 | SH | | SOLE | | 0 | 0 | 4,386 |
CARMAX INC | COM | 143130102 | 391 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 545 | 10,043 | SH | | SOLE | | 0 | 0 | 10,043 |
CATERPILLAR INC | COM | 149123101 | 2,291 | 11,082 | SH | | SOLE | | 0 | 0 | 11,082 |
CDW CORP | COM | 12514G108 | 226 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 473 | 16,933 | SH | | SOLE | | 0 | 0 | 16,933 |
CF INDS HLDGS INC | COM | 125269100 | 326 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 193 | 10,119 | SH | | SOLE | | 0 | 0 | 10,119 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 227 | 348 | SH | | SOLE | | 0 | 0 | 348 |
CHEVRON CORP NEW | COM | 166764100 | 4,060 | 34,600 | SH | | SOLE | | 0 | 0 | 34,600 |
CHUBB LIMITED | COM | H1467J104 | 739 | 3,824 | SH | | SOLE | | 0 | 0 | 3,824 |
CIGNA CORP NEW | COM | 125523100 | 312 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
CISCO SYS INC | COM | 17275R102 | 4,587 | 72,396 | SH | | SOLE | | 0 | 0 | 72,396 |
CITIGROUP INC | COM NEW | 172967424 | 999 | 16,537 | SH | | SOLE | | 0 | 0 | 16,537 |
CLOROX CO DEL | COM | 189054109 | 906 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
CME GROUP INC | COM | 12572Q105 | 241 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
COCA COLA CO | COM | 191216100 | 3,990 | 67,386 | SH | | SOLE | | 0 | 0 | 67,386 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 477 | 5,376 | SH | | SOLE | | 0 | 0 | 5,376 |
COLGATE PALMOLIVE CO | COM | 194162103 | 655 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
COMCAST CORP NEW | CL A | 20030N101 | 609 | 12,092 | SH | | SOLE | | 0 | 0 | 12,092 |
COMERICA INC | COM | 200340107 | 437 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
COMMUNITY BK SYS INC | COM | 203607106 | 2,303 | 30,921 | SH | | SOLE | | 0 | 0 | 30,921 |
CONOCOPHILLIPS | COM | 20825C104 | 1,041 | 14,423 | SH | | SOLE | | 0 | 0 | 14,423 |
CONSOLIDATED EDISON INC | COM | 209115104 | 212 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,285 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
CORTEVA INC | COM | 22052L104 | 770 | 16,280 | SH | | SOLE | | 0 | 0 | 16,280 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,258 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,472 | 7,052 | SH | | SOLE | | 0 | 0 | 7,052 |
CSX CORP | COM | 126408103 | 1,264 | 33,630 | SH | | SOLE | | 0 | 0 | 33,630 |
CUMMINS INC | COM | 231021106 | 1,697 | 7,779 | SH | | SOLE | | 0 | 0 | 7,779 |
CVS HEALTH CORP | COM | 126650100 | 3,324 | 32,223 | SH | | SOLE | | 0 | 0 | 32,223 |
DANAHER CORPORATION | COM | 235851102 | 2,724 | 8,278 | SH | | SOLE | | 0 | 0 | 8,278 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,084 | 7,195 | SH | | SOLE | | 0 | 0 | 7,195 |
DEERE & CO | COM | 244199105 | 1,476 | 4,304 | SH | | SOLE | | 0 | 0 | 4,304 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 914 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
DIGITAL RLTY TR INC | COM | 253868103 | 532 | 3,006 | SH | | SOLE | | 0 | 0 | 3,006 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,032 | 35,623 | SH | | SOLE | | 0 | 0 | 35,623 |
DISCOVER FINL SVCS | COM | 254709108 | 610 | 5,280 | SH | | SOLE | | 0 | 0 | 5,280 |
DISNEY WALT CO | COM | 254687106 | 3,730 | 24,080 | SH | | SOLE | | 0 | 0 | 24,080 |
DOLLAR GEN CORP NEW | COM | 256677105 | 494 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
DOMINION ENERGY INC | COM | 25746U109 | 1,012 | 12,879 | SH | | SOLE | | 0 | 0 | 12,879 |
DOW INC | COM | 260557103 | 1,855 | 32,718 | SH | | SOLE | | 0 | 0 | 32,718 |
DTE ENERGY CO | COM | 233331107 | 529 | 4,422 | SH | | SOLE | | 0 | 0 | 4,422 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,230 | 11,732 | SH | | SOLE | | 0 | 0 | 11,732 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,431 | 17,715 | SH | | SOLE | | 0 | 0 | 17,715 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 243 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
EATON CORP PLC | SHS | G29183103 | 914 | 5,286 | SH | | SOLE | | 0 | 0 | 5,286 |
EATON VANCE MUN BD FD | COM | 27827X101 | 654 | 48,176 | SH | | SOLE | | 0 | 0 | 48,176 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 389 | 22,710 | SH | | SOLE | | 0 | 0 | 22,710 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 307 | 18,324 | SH | | SOLE | | 0 | 0 | 18,324 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 351 | 31,386 | SH | | SOLE | | 0 | 0 | 31,386 |
ECOLAB INC | COM | 278865100 | 615 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 615 | 21,670 | SH | | SOLE | | 0 | 0 | 21,670 |
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
EMERSON ELEC CO | COM | 291011104 | 2,079 | 22,355 | SH | | SOLE | | 0 | 0 | 22,355 |
ENBRIDGE INC | COM | 29250N105 | 1,569 | 40,138 | SH | | SOLE | | 0 | 0 | 40,138 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 531 | 64,515 | SH | | SOLE | | 0 | 0 | 64,515 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 478 | 21,765 | SH | | SOLE | | 0 | 0 | 21,765 |
EPAM SYS INC | COM | 29414B104 | 405 | 606 | SH | | SOLE | | 0 | 0 | 606 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,772 | 51,639 | SH | | SOLE | | 0 | 0 | 51,639 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,289 | 114,010 | SH | | SOLE | | 0 | 0 | 114,010 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 407 | 9,412 | SH | | SOLE | | 0 | 0 | 9,412 |
EXELON CORP | COM | 30161N101 | 633 | 10,963 | SH | | SOLE | | 0 | 0 | 10,963 |
EXXON MOBIL CORP | COM | 30231G102 | 2,557 | 41,785 | SH | | SOLE | | 0 | 0 | 41,785 |
FEDEX CORP | COM | 31428X106 | 1,136 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,988 | 130,956 | SH | | SOLE | | 0 | 0 | 130,956 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 2,147 | 36,390 | SH | | SOLE | | 0 | 0 | 36,390 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 645 | 12,368 | SH | | SOLE | | 0 | 0 | 12,368 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 808 | 7,401 | SH | | SOLE | | 0 | 0 | 7,401 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 569 | 27,980 | SH | | SOLE | | 0 | 0 | 27,980 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 312 | 15,288 | SH | | SOLE | | 0 | 0 | 15,288 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 427 | 21,200 | SH | | SOLE | | 0 | 0 | 21,200 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,232 | 26,625 | SH | | SOLE | | 0 | 0 | 26,625 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 900 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 386 | 7,317 | SH | | SOLE | | 0 | 0 | 7,317 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 911 | 10,776 | SH | | SOLE | | 0 | 0 | 10,776 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 348 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 813 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 877 | 18,303 | SH | | SOLE | | 0 | 0 | 18,303 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 283 | 5,654 | SH | | SOLE | | 0 | 0 | 5,654 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,364 | 22,809 | SH | | SOLE | | 0 | 0 | 22,809 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 681 | 11,905 | SH | | SOLE | | 0 | 0 | 11,905 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 288 | 14,388 | SH | | SOLE | | 0 | 0 | 14,388 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,317 | 7,521 | SH | | SOLE | | 0 | 0 | 7,521 |
FISERV INC | COM | 337738108 | 1,497 | 14,427 | SH | | SOLE | | 0 | 0 | 14,427 |
FNCB BANCORP INC | COM | 302578109 | 399 | 43,206 | SH | | SOLE | | 0 | 0 | 43,206 |
FORD MTR CO DEL | COM | 345370860 | 834 | 40,153 | SH | | SOLE | | 0 | 0 | 40,153 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 435 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
GARMIN LTD | SHS | H2906T109 | 300 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,155 | 5,542 | SH | | SOLE | | 0 | 0 | 5,542 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 540 | 5,714 | SH | | SOLE | | 0 | 0 | 5,714 |
GENERAL MLS INC | COM | 370334104 | 1,156 | 17,162 | SH | | SOLE | | 0 | 0 | 17,162 |
GENERAL MTRS CO | COM | 37045V100 | 2,193 | 37,403 | SH | | SOLE | | 0 | 0 | 37,403 |
GENUINE PARTS CO | COM | 372460105 | 957 | 6,828 | SH | | SOLE | | 0 | 0 | 6,828 |
GILEAD SCIENCES INC | COM | 375558103 | 1,187 | 16,345 | SH | | SOLE | | 0 | 0 | 16,345 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 344 | 7,794 | SH | | SOLE | | 0 | 0 | 7,794 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,828 | 18,268 | SH | | SOLE | | 0 | 0 | 18,268 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309 | 807 | SH | | SOLE | | 0 | 0 | 807 |
HALLIBURTON CO | COM | 406216101 | 547 | 23,917 | SH | | SOLE | | 0 | 0 | 23,917 |
HASBRO INC | COM | 418056107 | 437 | 4,297 | SH | | SOLE | | 0 | 0 | 4,297 |
HERSHEY CO | COM | 427866108 | 719 | 3,716 | SH | | SOLE | | 0 | 0 | 3,716 |
HOME DEPOT INC | COM | 437076102 | 2,637 | 6,353 | SH | | SOLE | | 0 | 0 | 6,353 |
HONEYWELL INTL INC | COM | 438516106 | 1,040 | 4,986 | SH | | SOLE | | 0 | 0 | 4,986 |
HORMEL FOODS CORP | COM | 440452100 | 457 | 9,365 | SH | | SOLE | | 0 | 0 | 9,365 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 479 | 27,549 | SH | | SOLE | | 0 | 0 | 27,549 |
HP INC | COM | 40434L105 | 1,127 | 29,910 | SH | | SOLE | | 0 | 0 | 29,910 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 213 | 13,783 | SH | | SOLE | | 0 | 0 | 13,783 |
IDACORP INC | COM | 451107106 | 283 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,812 | 7,342 | SH | | SOLE | | 0 | 0 | 7,342 |
IMMUNOGEN INC | COM | 45253H101 | 241 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 148 | 12,362 | SH | | SOLE | | 0 | 0 | 12,362 |
INMODE LTD | SHS | M5425M103 | 332 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
INTEL CORP | COM | 458140100 | 8,057 | 156,461 | SH | | SOLE | | 0 | 0 | 156,461 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 335 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,086 | 23,085 | SH | | SOLE | | 0 | 0 | 23,085 |
INTERNATIONAL PAPER CO | COM | 460146103 | 784 | 16,692 | SH | | SOLE | | 0 | 0 | 16,692 |
INTUIT | COM | 461202103 | 2,324 | 3,614 | SH | | SOLE | | 0 | 0 | 3,614 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,811 | 555,536 | SH | | SOLE | | 0 | 0 | 555,536 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 523 | 8,953 | SH | | SOLE | | 0 | 0 | 8,953 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 308 | 4,486 | SH | | SOLE | | 0 | 0 | 4,486 |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 604 | 22,033 | SH | | SOLE | | 0 | 0 | 22,033 |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 1,297 | 44,196 | SH | | SOLE | | 0 | 0 | 44,196 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 209 | 9,470 | SH | | SOLE | | 0 | 0 | 9,470 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 253 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 618 | 8,559 | SH | | SOLE | | 0 | 0 | 8,559 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 226 | 3,713 | SH | | SOLE | | 0 | 0 | 3,713 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 357 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 205 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 294 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,436 | 14,965 | SH | | SOLE | | 0 | 0 | 14,965 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 981 | 5,714 | SH | | SOLE | | 0 | 0 | 5,714 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,838 | 95,106 | SH | | SOLE | | 0 | 0 | 95,106 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 447 | 12,828 | SH | | SOLE | | 0 | 0 | 12,828 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 235 | 3,742 | SH | | SOLE | | 0 | 0 | 3,742 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,413 | 18,672 | SH | | SOLE | | 0 | 0 | 18,672 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,513 | 3,171 | SH | | SOLE | | 0 | 0 | 3,171 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 271 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,726 | 13,026 | SH | | SOLE | | 0 | 0 | 13,026 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 476 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 855 | 9,991 | SH | | SOLE | | 0 | 0 | 9,991 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,281 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 569 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,320 | 86,851 | SH | | SOLE | | 0 | 0 | 86,851 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 760 | 6,637 | SH | | SOLE | | 0 | 0 | 6,637 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,846 | 15,876 | SH | | SOLE | | 0 | 0 | 15,876 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,227 | 37,082 | SH | | SOLE | | 0 | 0 | 37,082 |
ISHARES TR | MBS ETF | 464288588 | 1,480 | 13,776 | SH | | SOLE | | 0 | 0 | 13,776 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 386 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 228 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,846 | 16,716 | SH | | SOLE | | 0 | 0 | 16,716 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 473 | 12,002 | SH | | SOLE | | 0 | 0 | 12,002 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 500 | 7,595 | SH | | SOLE | | 0 | 0 | 7,595 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 576 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,397 | 17,274 | SH | | SOLE | | 0 | 0 | 17,274 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 336 | 2,311 | SH | | SOLE | | 0 | 0 | 2,311 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 382 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 962 | 17,304 | SH | | SOLE | | 0 | 0 | 17,304 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 263 | 6,391 | SH | | SOLE | | 0 | 0 | 6,391 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 934 | 18,502 | SH | | SOLE | | 0 | 0 | 18,502 |
JOHNSON & JOHNSON | COM | 478160104 | 7,056 | 41,246 | SH | | SOLE | | 0 | 0 | 41,246 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,733 | 36,202 | SH | | SOLE | | 0 | 0 | 36,202 |
KELLOGG CO | COM | 487836108 | 535 | 8,303 | SH | | SOLE | | 0 | 0 | 8,303 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,249 | 8,744 | SH | | SOLE | | 0 | 0 | 8,744 |
KINDER MORGAN INC DEL | COM | 49456B101 | 177 | 11,190 | SH | | SOLE | | 0 | 0 | 11,190 |
KLA CORP | COM NEW | 482480100 | 1,423 | 3,308 | SH | | SOLE | | 0 | 0 | 3,308 |
KOHLS CORP | COM | 500255104 | 605 | 12,253 | SH | | SOLE | | 0 | 0 | 12,253 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 273 | 868 | SH | | SOLE | | 0 | 0 | 868 |
LAM RESEARCH CORP | COM | 512807108 | 268 | 373 | SH | | SOLE | | 0 | 0 | 373 |
LATCH INC | COM | 51818V106 | 186 | 24,634 | SH | | SOLE | | 0 | 0 | 24,634 |
LILLY ELI & CO | COM | 532457108 | 4,445 | 16,093 | SH | | SOLE | | 0 | 0 | 16,093 |
LINCOLN NATL CORP IND | COM | 534187109 | 313 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
LINDE PLC | SHS | G5494J103 | 1,023 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
LKQ CORP | COM | 501889208 | 1,032 | 17,183 | SH | | SOLE | | 0 | 0 | 17,183 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,855 | 8,035 | SH | | SOLE | | 0 | 0 | 8,035 |
LOWES COS INC | COM | 548661107 | 2,171 | 8,399 | SH | | SOLE | | 0 | 0 | 8,399 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 299 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
M & T BK CORP | COM | 55261F104 | 1,063 | 6,919 | SH | | SOLE | | 0 | 0 | 6,919 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 609 | 3,686 | SH | | SOLE | | 0 | 0 | 3,686 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,996 | 5,555 | SH | | SOLE | | 0 | 0 | 5,555 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 552 | 5,714 | SH | | SOLE | | 0 | 0 | 5,714 |
MCDONALDS CORP | COM | 580135101 | 3,226 | 12,036 | SH | | SOLE | | 0 | 0 | 12,036 |
MCKESSON CORP | COM | 58155Q103 | 830 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
MEDTRONIC PLC | SHS | G5960L103 | 1,119 | 10,819 | SH | | SOLE | | 0 | 0 | 10,819 |
MERCK & CO INC | COM | 58933Y105 | 4,360 | 56,879 | SH | | SOLE | | 0 | 0 | 56,879 |
META PLATFORMS INC | CL A | 30303M102 | 13,289 | 39,510 | SH | | SOLE | | 0 | 0 | 39,510 |
METLIFE INC | COM | 59156R108 | 880 | 14,082 | SH | | SOLE | | 0 | 0 | 14,082 |
MICRON TECHNOLOGY INC | COM | 595112103 | 716 | 7,685 | SH | | SOLE | | 0 | 0 | 7,685 |
MICROSOFT CORP | COM | 594918104 | 12,151 | 36,132 | SH | | SOLE | | 0 | 0 | 36,132 |
MODERNA INC | COM | 60770K107 | 510 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
MONDELEZ INTL INC | CL A | 609207105 | 566 | 8,534 | SH | | SOLE | | 0 | 0 | 8,534 |
MORGAN STANLEY | COM NEW | 617446448 | 251 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
MSCI INC | COM | 55354G100 | 219 | 358 | SH | | SOLE | | 0 | 0 | 358 |
NETFLIX INC | COM | 64110L106 | 319 | 530 | SH | | SOLE | | 0 | 0 | 530 |
NEW JERSEY RES CORP | COM | 646025106 | 1,119 | 27,263 | SH | | SOLE | | 0 | 0 | 27,263 |
NEWMONT CORP | COM | 651639106 | 314 | 5,066 | SH | | SOLE | | 0 | 0 | 5,066 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,618 | 28,040 | SH | | SOLE | | 0 | 0 | 28,040 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 695 | 8,232 | SH | | SOLE | | 0 | 0 | 8,232 |
NIKE INC | CL B | 654106103 | 433 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,902 | 6,389 | SH | | SOLE | | 0 | 0 | 6,389 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 557 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 424 | 8,691 | SH | | SOLE | | 0 | 0 | 8,691 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 443 | 5,070 | SH | | SOLE | | 0 | 0 | 5,070 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 287 | 9,361 | SH | | SOLE | | 0 | 0 | 9,361 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 703 | 47,177 | SH | | SOLE | | 0 | 0 | 47,177 |
NVIDIA CORPORATION | COM | 67066G104 | 5,670 | 19,280 | SH | | SOLE | | 0 | 0 | 19,280 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 765 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
ORACLE CORP | COM | 68389X105 | 653 | 7,484 | SH | | SOLE | | 0 | 0 | 7,484 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 288 | 408 | SH | | SOLE | | 0 | 0 | 408 |
ORGANON & CO | COMMON STOCK | 68622V106 | 350 | 11,487 | SH | | SOLE | | 0 | 0 | 11,487 |
PAYCHEX INC | COM | 704326107 | 310 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,418 | 7,517 | SH | | SOLE | | 0 | 0 | 7,517 |
PENN NATL GAMING INC | COM | 707569109 | 256 | 4,941 | SH | | SOLE | | 0 | 0 | 4,941 |
PEPSICO INC | COM | 713448108 | 2,713 | 15,615 | SH | | SOLE | | 0 | 0 | 15,615 |
PFIZER INC | COM | 717081103 | 6,237 | 105,622 | SH | | SOLE | | 0 | 0 | 105,622 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,407 | 14,809 | SH | | SOLE | | 0 | 0 | 14,809 |
PHILLIPS 66 | COM | 718546104 | 668 | 9,208 | SH | | SOLE | | 0 | 0 | 9,208 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 677 | 6,667 | SH | | SOLE | | 0 | 0 | 6,667 |
PIONEER NAT RES CO | COM | 723787107 | 269 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,108 | 15,502 | SH | | SOLE | | 0 | 0 | 15,502 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 252 | 4,771 | SH | | SOLE | | 0 | 0 | 4,771 |
PPG INDS INC | COM | 693506107 | 955 | 5,541 | SH | | SOLE | | 0 | 0 | 5,541 |
PPL CORP | COM | 69351T106 | 2,636 | 87,693 | SH | | SOLE | | 0 | 0 | 87,693 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 223 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 221 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,900 | 36,069 | SH | | SOLE | | 0 | 0 | 36,069 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,428 | 46,496 | SH | | SOLE | | 0 | 0 | 46,496 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,432 | 21,413 | SH | | SOLE | | 0 | 0 | 21,413 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 729 | 15,910 | SH | | SOLE | | 0 | 0 | 15,910 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,168 | 62,826 | SH | | SOLE | | 0 | 0 | 62,826 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,269 | 11,720 | SH | | SOLE | | 0 | 0 | 11,720 |
PUBLIC STORAGE | COM | 74460D109 | 521 | 1,392 | SH | | SOLE | | 0 | 0 | 1,392 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 729 | 10,917 | SH | | SOLE | | 0 | 0 | 10,917 |
QUALCOMM INC | COM | 747525103 | 2,242 | 12,259 | SH | | SOLE | | 0 | 0 | 12,259 |
QUANTA SVCS INC | COM | 74762E102 | 1,630 | 14,215 | SH | | SOLE | | 0 | 0 | 14,215 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,906 | 22,146 | SH | | SOLE | | 0 | 0 | 22,146 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 726 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
RLI CORP | COM | 749607107 | 210 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 269 | 770 | SH | | SOLE | | 0 | 0 | 770 |
ROKU INC | COM CL A | 77543R102 | 337 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,338 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
S&P GLOBAL INC | COM | 78409V104 | 651 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
SALESFORCE COM INC | COM | 79466L302 | 906 | 3,564 | SH | | SOLE | | 0 | 0 | 3,564 |
SCHWAB CHARLES CORP | COM | 808513105 | 274 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,646 | 32,037 | SH | | SOLE | | 0 | 0 | 32,037 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 368 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,679 | 11,919 | SH | | SOLE | | 0 | 0 | 11,919 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,276 | 16,550 | SH | | SOLE | | 0 | 0 | 16,550 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 992 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 712 | 12,829 | SH | | SOLE | | 0 | 0 | 12,829 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 907 | 23,222 | SH | | SOLE | | 0 | 0 | 23,222 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,227 | 11,599 | SH | | SOLE | | 0 | 0 | 11,599 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 406 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 585 | 7,536 | SH | | SOLE | | 0 | 0 | 7,536 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 530 | 10,230 | SH | | SOLE | | 0 | 0 | 10,230 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 908 | 12,688 | SH | | SOLE | | 0 | 0 | 12,688 |
SHERWIN WILLIAMS CO | COM | 824348106 | 240 | 682 | SH | | SOLE | | 0 | 0 | 682 |
SHOPIFY INC | CL A | 82509L107 | 222 | 161 | SH | | SOLE | | 0 | 0 | 161 |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 3,076 | 50,968 | SH | | SOLE | | 0 | 0 | 50,968 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 562 | 3,619 | SH | | SOLE | | 0 | 0 | 3,619 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 246 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
SOUTH JERSEY INDS INC | COM | 838518108 | 856 | 32,757 | SH | | SOLE | | 0 | 0 | 32,757 |
SOUTHERN CO | COM | 842587107 | 1,964 | 28,636 | SH | | SOLE | | 0 | 0 | 28,636 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 519 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,753 | 51,200 | SH | | SOLE | | 0 | 0 | 51,200 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 560 | 9,674 | SH | | SOLE | | 0 | 0 | 9,674 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 14,116 | 481,611 | SH | | SOLE | | 0 | 0 | 481,611 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,658 | 232,984 | SH | | SOLE | | 0 | 0 | 232,984 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 697 | 20,034 | SH | | SOLE | | 0 | 0 | 20,034 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 427 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 502 | 13,878 | SH | | SOLE | | 0 | 0 | 13,878 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 517 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,871 | 60,405 | SH | | SOLE | | 0 | 0 | 60,405 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 542 | 12,916 | SH | | SOLE | | 0 | 0 | 12,916 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,739 | 261,279 | SH | | SOLE | | 0 | 0 | 261,279 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 525 | 16,671 | SH | | SOLE | | 0 | 0 | 16,671 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,474 | 34,978 | SH | | SOLE | | 0 | 0 | 34,978 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 469 | 6,617 | SH | | SOLE | | 0 | 0 | 6,617 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 618 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,075 | 206,583 | SH | | SOLE | | 0 | 0 | 206,583 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 936 | 9,420 | SH | | SOLE | | 0 | 0 | 9,420 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,132 | 22,759 | SH | | SOLE | | 0 | 0 | 22,759 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 280 | 5,022 | SH | | SOLE | | 0 | 0 | 5,022 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 450 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 430 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,897 | 239,495 | SH | | SOLE | | 0 | 0 | 239,495 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 279 | 6,641 | SH | | SOLE | | 0 | 0 | 6,641 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 237 | 11,199 | SH | | SOLE | | 0 | 0 | 11,199 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,598 | 33,746 | SH | | SOLE | | 0 | 0 | 33,746 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 463 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
STARBUCKS CORP | COM | 855244109 | 1,335 | 11,416 | SH | | SOLE | | 0 | 0 | 11,416 |
STATE STR CORP | COM | 857477103 | 272 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
STRYKER CORPORATION | COM | 863667101 | 493 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
SYNOPSYS INC | COM | 871607107 | 213 | 577 | SH | | SOLE | | 0 | 0 | 577 |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 5 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
SYSCO CORP | COM | 871829107 | 1,646 | 20,957 | SH | | SOLE | | 0 | 0 | 20,957 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 582 | 4,837 | SH | | SOLE | | 0 | 0 | 4,837 |
TAPESTRY INC | COM | 876030107 | 713 | 17,562 | SH | | SOLE | | 0 | 0 | 17,562 |
TARGET CORP | COM | 87612E106 | 4,275 | 18,471 | SH | | SOLE | | 0 | 0 | 18,471 |
TASEKO MINES LTD | COM | 876511106 | 83 | 40,500 | SH | | SOLE | | 0 | 0 | 40,500 |
TE CONNECTIVITY LTD | SHS | H84989104 | 201 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
TESLA INC | COM | 88160R101 | 1,997 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
TEXAS INSTRS INC | COM | 882508104 | 2,390 | 12,681 | SH | | SOLE | | 0 | 0 | 12,681 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,412 | 3,615 | SH | | SOLE | | 0 | 0 | 3,615 |
TJX COS INC NEW | COM | 872540109 | 682 | 8,983 | SH | | SOLE | | 0 | 0 | 8,983 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 433 | 5,644 | SH | | SOLE | | 0 | 0 | 5,644 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 220 | 4,458 | SH | | SOLE | | 0 | 0 | 4,458 |
TRACTOR SUPPLY CO | COM | 892356106 | 214 | 896 | SH | | SOLE | | 0 | 0 | 896 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 319 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,192 | 7,618 | SH | | SOLE | | 0 | 0 | 7,618 |
TREVENA INC | COM | 89532E109 | 18 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
TRUIST FINL CORP | COM | 89832Q109 | 1,085 | 18,533 | SH | | SOLE | | 0 | 0 | 18,533 |
TWITTER INC | COM | 90184L102 | 398 | 9,203 | SH | | SOLE | | 0 | 0 | 9,203 |
TYSON FOODS INC | CL A | 902494103 | 895 | 10,268 | SH | | SOLE | | 0 | 0 | 10,268 |
UGI CORP NEW | COM | 902681105 | 1,270 | 27,656 | SH | | SOLE | | 0 | 0 | 27,656 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 241 | 4,203 | SH | | SOLE | | 0 | 0 | 4,203 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 228 | 4,246 | SH | | SOLE | | 0 | 0 | 4,246 |
UNION PAC CORP | COM | 907818108 | 1,934 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,020 | 14,091 | SH | | SOLE | | 0 | 0 | 14,091 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 831 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
US BANCORP DEL | COM NEW | 902973304 | 700 | 12,457 | SH | | SOLE | | 0 | 0 | 12,457 |
V F CORP | COM | 918204108 | 432 | 5,896 | SH | | SOLE | | 0 | 0 | 5,896 |
VALERO ENERGY CORP | COM | 91913Y100 | 887 | 11,810 | SH | | SOLE | | 0 | 0 | 11,810 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 563 | 6,969 | SH | | SOLE | | 0 | 0 | 6,969 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,026 | 12,105 | SH | | SOLE | | 0 | 0 | 12,105 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 285 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,768 | 24,666 | SH | | SOLE | | 0 | 0 | 24,666 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 357 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 785 | 4,387 | SH | | SOLE | | 0 | 0 | 4,387 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 479 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 232 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 594 | 3,251 | SH | | SOLE | | 0 | 0 | 3,251 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 351 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,207 | 8,207 | SH | | SOLE | | 0 | 0 | 8,207 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 375 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,188 | 120,893 | SH | | SOLE | | 0 | 0 | 120,893 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 790 | 12,887 | SH | | SOLE | | 0 | 0 | 12,887 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 811 | 16,406 | SH | | SOLE | | 0 | 0 | 16,406 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 246 | 4,796 | SH | | SOLE | | 0 | 0 | 4,796 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 360 | 5,915 | SH | | SOLE | | 0 | 0 | 5,915 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,973 | 24,278 | SH | | SOLE | | 0 | 0 | 24,278 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 882 | 5,134 | SH | | SOLE | | 0 | 0 | 5,134 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 553 | 8,693 | SH | | SOLE | | 0 | 0 | 8,693 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,112 | 41,366 | SH | | SOLE | | 0 | 0 | 41,366 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,709 | 15,248 | SH | | SOLE | | 0 | 0 | 15,248 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 242 | 929 | SH | | SOLE | | 0 | 0 | 929 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 325 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 237 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,007 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,944 | 95,151 | SH | | SOLE | | 0 | 0 | 95,151 |
VIATRIS INC | COM | 92556V106 | 599 | 44,272 | SH | | SOLE | | 0 | 0 | 44,272 |
VISA INC | COM CL A | 92826C839 | 7,498 | 34,602 | SH | | SOLE | | 0 | 0 | 34,602 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 545 | 10,444 | SH | | SOLE | | 0 | 0 | 10,444 |
WALMART INC | COM | 931142103 | 6,292 | 43,483 | SH | | SOLE | | 0 | 0 | 43,483 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,810 | 16,834 | SH | | SOLE | | 0 | 0 | 16,834 |
WELLS FARGO CO NEW | COM | 949746101 | 520 | 10,840 | SH | | SOLE | | 0 | 0 | 10,840 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 216 | 5,246 | SH | | SOLE | | 0 | 0 | 5,246 |
WHIRLPOOL CORP | COM | 963320106 | 343 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
WINNEBAGO INDS INC | COM | 974637100 | 248 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 279 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,270 | 124,874 | SH | | SOLE | | 0 | 0 | 124,874 |
WP CAREY INC | COM | 92936U109 | 505 | 6,158 | SH | | SOLE | | 0 | 0 | 6,158 |
XYLEM INC | COM | 98419M100 | 499 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
YUM BRANDS INC | COM | 988498101 | 430 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
ZOETIS INC | CL A | 98978V103 | 966 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |