The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 816,447 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
EATON CORP PLC | SHS | G29183103 | 1,990,396 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 255,496 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
LINDE PLC | SHS | G54950103 | 1,727,383 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,592,335 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
APTIV PLC | SHS | G6095L109 | 895,899 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 823,566 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 240,924 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CHUBB LIMITED | COM | H1467J104 | 1,440,073 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
GARMIN LTD | SHS | H2906T109 | 332,015 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 268,870 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 637,160 | 657 | SH | SOLE | 0 | 0 | 657 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 425,835 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
AFLAC INC | COM | 001055102 | 4,962,554 | 57,798 | SH | SOLE | 0 | 0 | 57,798 | ||
AT&T INC | COM | 00206R102 | 1,768,119 | 100,461 | SH | SOLE | 0 | 0 | 100,461 | ||
ABBOTT LABS | COM | 002824100 | 2,430,402 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
ABBVIE INC | COM | 00287Y109 | 5,905,547 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
ADOBE INC | COM | 00724F101 | 1,998,210 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 405,923 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,023,094 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
ALBEMARLE CORP | COM | 012653101 | 775,481 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 390,545 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ALLSTATE CORP | COM | 020002101 | 532,848 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ALLY FINL INC | COM | 02005N100 | 213,334 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,563,779 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,145,141 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | ||
ALTRIA GROUP INC | COM | 02209S103 | 966,465 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
AMAZON COM INC | COM | 023135106 | 6,009,545 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | ||
AMEREN CORP | COM | 023608102 | 257,243 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 316,264 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 210,261 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 319,320 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 429,614 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,892,083 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
AMER STATES WTR CO | COM | 029899101 | 757,251 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,491,765 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,211,936 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
CENCORA INC | COM | 03073E105 | 432,115 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,408,243 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
AMGEN INC | COM | 031162100 | 3,024,297 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,860,292 | 125,008 | SH | SOLE | 0 | 0 | 125,008 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 361,888 | 698 | SH | SOLE | 0 | 0 | 698 | ||
APPLE INC | COM | 037833100 | 15,841,173 | 92,380 | SH | SOLE | 0 | 0 | 92,380 | ||
APPLIED MATLS INC | COM | 038222105 | 2,424,706 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 951,940 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
ARISTA NETWORKS INC | COM | 040413106 | 330,867 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ARTESIAN RES CORP | CL A | 043113208 | 383,113 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 688,303 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,023,574 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
AUTODESK INC | COM | 052769106 | 679,432 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,476,496 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
BP PLC | SPONSORED ADR | 055622104 | 416,028 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
BALL CORP | COM | 058498106 | 550,124 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
BANK AMERICA CORP | COM | 060505104 | 6,393,395 | 168,602 | SH | SOLE | 0 | 0 | 168,602 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 790,515 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,038,268 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,172,200 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,952,657 | 168,726 | SH | SOLE | 0 | 0 | 168,726 | ||
BIOGEN INC | COM | 09062X103 | 358,808 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
BLACKROCK INC | COM | 09247X101 | 543,304 | 652 | SH | SOLE | 0 | 0 | 652 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,771,522 | 179,085 | SH | SOLE | 0 | 0 | 179,085 | ||
BLACKSTONE INC | COM | 09260D107 | 1,211,181 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
BOEING CO | COM | 097023105 | 2,555,681 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205,470 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,348,853 | 61,753 | SH | SOLE | 0 | 0 | 61,753 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 619,650 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
BROADCOM INC | COM | 11135F101 | 1,035,605 | 781 | SH | SOLE | 0 | 0 | 781 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 431,011 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
CDW CORP | COM | 12514G108 | 346,110 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
CF INDS HLDGS INC | COM | 125269100 | 570,845 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
THE CIGNA GROUP | COM | 125523100 | 671,649 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
CME GROUP INC | COM | 12572Q105 | 205,592 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CSX CORP | COM | 126408103 | 1,431,959 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
CVS HEALTH CORP | COM | 126650100 | 2,606,389 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 311,664 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 438,204 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 269,565 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 621,721 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
CATERPILLAR INC | COM | 149123101 | 4,468,276 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
CELANESE CORP DEL | COM | 150870103 | 547,952 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,336,221 | 33,829 | SH | SOLE | 0 | 0 | 33,829 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 282,787 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
CISCO SYS INC | COM | 17275R102 | 4,225,048 | 84,653 | SH | SOLE | 0 | 0 | 84,653 | ||
CINTAS CORP | COM | 172908105 | 321,381 | 468 | SH | SOLE | 0 | 0 | 468 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,360,750 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
CLOROX CO DEL | COM | 189054109 | 1,314,924 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
COCA COLA CO | COM | 191216100 | 4,792,585 | 78,336 | SH | SOLE | 0 | 0 | 78,336 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 486,594 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 465,286 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 775,434 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
COMCAST CORP NEW | CL A | 20030N101 | 831,565 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
COMERICA INC | COM | 200340107 | 294,064 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,198,421 | 87,412 | SH | SOLE | 0 | 0 | 87,412 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,893,397 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 252,286 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,566,754 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 727,126 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
COPART INC | COM | 217204106 | 276,972 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
CORNING INC | COM | 219350105 | 336,605 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
CORTEVA INC | COM | 22052L104 | 974,571 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,389,363 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 405,550 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
CROWN CASTLE INC | COM | 22822V101 | 779,221 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
CUMMINS INC | COM | 231021106 | 3,187,615 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
D R HORTON INC | COM | 23331A109 | 1,133,974 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
DTE ENERGY CO | COM | 233331107 | 436,323 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
DANAHER CORPORATION | COM | 235851102 | 2,479,397 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,366,442 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
DEERE & CO | COM | 244199105 | 2,219,125 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 247,371 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 767,525 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 238,352 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 831,844 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,071,202 | 138,785 | SH | SOLE | 0 | 0 | 138,785 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,503,923 | 82,857 | SH | SOLE | 0 | 0 | 82,857 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,074,016 | 43,447 | SH | SOLE | 0 | 0 | 43,447 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 570,572 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 203,420 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 647,295 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
DISNEY WALT CO | COM | 254687106 | 4,153,521 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
DISCOVER FINL SVCS | COM | 254709108 | 780,813 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 841,190 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
DOMINION ENERGY INC | COM | 25746U109 | 714,618 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
DOW INC | COM | 260557103 | 2,251,773 | 38,870 | SH | SOLE | 0 | 0 | 38,870 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,394,024 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,672,451 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 24,684 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,183,951 | 44,409 | SH | SOLE | 0 | 0 | 44,409 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 282,655 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 1,367,968 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | ||
EASTMAN CHEM CO | COM | 277432100 | 261,308 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 496,800 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 219,070 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 171,198 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 248,709 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
EMERSON ELEC CO | COM | 291011104 | 2,596,755 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
ENBRIDGE INC | COM | 29250N105 | 1,447,226 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,709,320 | 108,666 | SH | SOLE | 0 | 0 | 108,666 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 604,918 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 168,865 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,355,220 | 63,569 | SH | SOLE | 0 | 0 | 63,569 | ||
EXELON CORP | COM | 30161N101 | 491,295 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,053,770 | 43,477 | SH | SOLE | 0 | 0 | 43,477 | ||
FNCB BANCORP INC | COM | 302578109 | 281,664 | 46,402 | SH | SOLE | 0 | 0 | 46,402 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,345,073 | 23,364 | SH | SOLE | 0 | 0 | 23,364 | ||
FEDEX CORP | COM | 31428X106 | 1,149,443 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,124,888 | 23,227 | SH | SOLE | 0 | 0 | 23,227 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,096,522 | 119,696 | SH | SOLE | 0 | 0 | 119,696 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 870,193 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,204,162 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 368,991 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,081,286 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 223,584 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 693,413 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,239,646 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 774,598 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 512,113 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,297,515 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 241,394 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 202,662 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,295,724 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 2,889,946 | 103,360 | SH | SOLE | 0 | 0 | 103,360 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 2,633,523 | 111,637 | SH | SOLE | 0 | 0 | 111,637 | ||
FISERV INC | COM | 337738108 | 1,662,925 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 195,946 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
FORD MTR CO DEL | COM | 345370860 | 828,183 | 62,363 | SH | SOLE | 0 | 0 | 62,363 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 677,905 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 279,440 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
GENERAC HLDGS INC | COM | 368736104 | 261,319 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,924,047 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,048,447 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
GENERAL MLS INC | COM | 370334104 | 1,139,710 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,544,623 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
GENUINE PARTS CO | COM | 372460105 | 1,373,249 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,249,987 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 511,851 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 157,809 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 282,679 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 352,393 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 318,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 653,145 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,425,170 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 172,771 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
HP INC | COM | 40434L105 | 1,034,363 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
HALLIBURTON CO | COM | 406216101 | 662,748 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 213,447 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
HASBRO INC | COM | 418056107 | 341,335 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
HERC HLDGS INC | COM | 42704L104 | 307,300 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
HERSHEY CO | COM | 427866108 | 787,031 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
HOME DEPOT INC | COM | 437076102 | 2,963,222 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,310,537 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
HORMEL FOODS CORP | COM | 440452100 | 335,501 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 797,894 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 270,573 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
IDACORP INC | COM | 451107106 | 320,435 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,235,498 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
INCYTE CORP | COM | 45337C102 | 447,499 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
INTEL CORP | COM | 458140100 | 7,958,973 | 180,190 | SH | SOLE | 0 | 0 | 180,190 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 512,919 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,046,269 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,154,702 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,493,724 | 79,939 | SH | SOLE | 0 | 0 | 79,939 | ||
INTUIT | COM | 461202103 | 2,150,420 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 918,388 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 226,371 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 365,044 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 333,971 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,156,801 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 809,003 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,584,380 | 41,185 | SH | SOLE | 0 | 0 | 41,185 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 392,510 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 451,773 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 407,252 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 280,290 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 345,840 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
IRON MTN INC DEL | COM | 46284V101 | 264,121 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 575,356 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 642,082 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 253,595 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,309,731 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,280,237 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,208,312 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,787,271 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 317,998 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 601,574 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,420,060 | 39,843 | SH | SOLE | 0 | 0 | 39,843 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 248,821 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 347,189 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 670,275 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,275,998 | 58,374 | SH | SOLE | 0 | 0 | 58,374 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 343,593 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,731,931 | 97,130 | SH | SOLE | 0 | 0 | 97,130 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 973,342 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 140,548 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,360,203 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,550,039 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
ISHARES TR | MBS ETF | 464288588 | 1,822,339 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 606,707 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 815,786 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 575,992 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 558,377 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 703,702 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,271,901 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 375,882 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 865,009 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 349,411 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 336,516 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 288,924 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 384,005 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,393,908 | 41,906 | SH | SOLE | 0 | 0 | 41,906 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,705,969 | 165,772 | SH | SOLE | 0 | 0 | 165,772 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,357,622 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 3,299,001 | 54,860 | SH | SOLE | 0 | 0 | 54,860 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 5,170,113 | 54,751 | SH | SOLE | 0 | 0 | 54,751 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 339,046 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,579,697 | 31,312 | SH | SOLE | 0 | 0 | 31,312 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 863,881 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 300,247 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,703,074 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
KLA CORP | COM NEW | 482480100 | 1,668,609 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
KELLANOVA | COM | 487836108 | 398,964 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 347,576 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,353,846 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 258,313 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
LKQ CORP | COM | 501889208 | 944,453 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 219,738 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LAM RESEARCH CORP | COM | 512807108 | 964,012 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ELI LILLY & CO | COM | 532457108 | 9,905,132 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 571,456 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,192,908 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
LOWES COS INC | COM | 548661107 | 2,093,886 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
M & T BK CORP | COM | 55261F104 | 1,104,494 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 217,733 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
MARATHON PETE CORP | COM | 56585A102 | 406,572 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 883,996 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,783,564 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 643,524 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
MCDONALDS CORP | COM | 580135101 | 3,584,340 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
MCKESSON CORP | COM | 58155Q103 | 1,106,454 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
MERCK & CO INC | COM | 58933Y105 | 7,606,177 | 57,645 | SH | SOLE | 0 | 0 | 57,645 | ||
METLIFE INC | COM | 59156R108 | 1,002,676 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
MICROSOFT CORP | COM | 594918104 | 19,316,847 | 45,914 | SH | SOLE | 0 | 0 | 45,914 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 925,174 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 730,664 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
MIMEDX GROUP INC | COM | 602496101 | 163,818 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
MONDELEZ INTL INC | CL A | 609207105 | 546,675 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
MORGAN STANLEY | COM NEW | 617446448 | 310,573 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
NETFLIX INC | COM | 64110L106 | 553,888 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,210,793 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,755,496 | 43,116 | SH | SOLE | 0 | 0 | 43,116 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 248,843 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
NIKE INC | CL B | 654106103 | 425,904 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,875,884 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 936,223 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 256,862 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 618,219 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,018,938 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
NUCOR CORP | COM | 670346105 | 308,028 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,761,734 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 210,622 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 557,632 | 47,177 | SH | SOLE | 0 | 0 | 47,177 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 609,372 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 459,433 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 292,282 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
ONEOK INC NEW | COM | 682680103 | 556,089 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ORACLE CORP | COM | 68389X105 | 1,784,075 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 356,024 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,049,707 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
PPG INDS INC | COM | 693506107 | 1,141,388 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
PPL CORP | COM | 69351T106 | 3,029,441 | 110,041 | SH | SOLE | 0 | 0 | 110,041 | ||
PACCAR INC | COM | 693718108 | 489,188 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 445,356 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 273,472 | 492 | SH | SOLE | 0 | 0 | 492 | ||
PAYCHEX INC | COM | 704326107 | 741,492 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 440,192 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 207,357 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
PEPSICO INC | COM | 713448108 | 9,489,206 | 54,222 | SH | SOLE | 0 | 0 | 54,222 | ||
PFIZER INC | COM | 717081103 | 3,361,475 | 121,134 | SH | SOLE | 0 | 0 | 121,134 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,505,072 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
PHILLIPS 66 | COM | 718546104 | 1,518,186 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,947,749 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
PIONEER NAT RES CO | COM | 723787107 | 505,937 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 290,393 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 296,129 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 457,507 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 371,005 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,675,093 | 34,977 | SH | SOLE | 0 | 0 | 34,977 | ||
PROGRESSIVE CORP | COM | 743315103 | 455,401 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
PROLOGIS INC. | COM | 74340W103 | 379,961 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,763,888 | 47,911 | SH | SOLE | 0 | 0 | 47,911 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,539,001 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,157,473 | 70,580 | SH | SOLE | 0 | 0 | 70,580 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,321,761 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 887,220 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
PUBLIC STORAGE | COM | 74460D109 | 505,038 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
QUALCOMM INC | COM | 747525103 | 2,947,785 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,880,618 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
RLI CORP | COM | 749607107 | 281,202 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
RTX CORPORATION | COM | 75513E101 | 2,622,559 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,096,256 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264,236 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,350,632 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
SHELL PLC | SPON ADS | 780259305 | 441,765 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,148,345 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 186,541,877 | 356,628 | SH | SOLE | 0 | 0 | 356,628 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,163,540 | 49,405 | SH | SOLE | 0 | 0 | 49,405 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 942,055 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,360,062 | 81,074 | SH | SOLE | 0 | 0 | 81,074 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 364,798 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 201,190 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,087,414 | 370,300 | SH | SOLE | 0 | 0 | 370,300 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,006,149 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 484,704 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,761,207 | 346,568 | SH | SOLE | 0 | 0 | 346,568 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 707,108 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 863,264 | 30,897 | SH | SOLE | 0 | 0 | 30,897 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 739,612 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 214,416 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 613,785 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 15,458,242 | 240,971 | SH | SOLE | 0 | 0 | 240,971 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,880,264 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 511,122 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 526,704 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,507,856 | 37,649 | SH | SOLE | 0 | 0 | 37,649 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,034,408 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 285,344 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,652,714 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
SALESFORCE INC | COM | 79466L302 | 1,932,967 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
SANOFI | SPONSORED ADR | 80105N105 | 267,465 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 978,057 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 590,952 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 261,746 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 459,913 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,920,983 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 768,284 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,515,003 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,375,231 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,866,107 | 44,305 | SH | SOLE | 0 | 0 | 44,305 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,153,113 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,178,703 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 863,009 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,834,209 | 46,401 | SH | SOLE | 0 | 0 | 46,401 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 319,503 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SEMPRA | COM | 816851109 | 309,126 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 333,144 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239,664 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 3,450,163 | 52,212 | SH | SOLE | 0 | 0 | 52,212 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 307,362 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,148 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
SOUTHERN CO | COM | 842587107 | 1,963,741 | 27,373 | SH | SOLE | 0 | 0 | 27,373 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 97,252 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
STARBUCKS CORP | COM | 855244109 | 1,474,716 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
STATE STR CORP | COM | 857477103 | 878,909 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
STRYKER CORPORATION | COM | 863667101 | 1,280,760 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 484,813 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SYNOPSYS INC | COM | 871607107 | 329,765 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SYSCO CORP | COM | 871829107 | 1,834,594 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
TJX COS INC NEW | COM | 872540109 | 934,452 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
T-MOBILE US INC | COM | 872590104 | 204,101 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 851,759 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
TAPESTRY INC | COM | 876030107 | 559,957 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
TARGET CORP | COM | 87612E106 | 4,623,384 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
TASEKO MINES LTD | COM | 876511106 | 66,185 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
TESLA INC | COM | 88160R101 | 1,489,117 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,498,222 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 347,106 | 600 | SH | SOLE | 0 | 0 | 600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,281,086 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
3M CO | COM | 88579Y101 | 2,148,892 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
TOLL BROTHERS INC | COM | 889478103 | 227,691 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 301,910 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 410,605 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 279,357 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,706,840 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,241,026 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
TYSON FOODS INC | CL A | 902494103 | 592,974 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
UGI CORP NEW | COM | 902681105 | 1,026,871 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | ||
US BANCORP DEL | COM NEW | 902973304 | 829,762 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 257,611 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 385,361 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
UNION PAC CORP | COM | 907818108 | 2,127,146 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,573,782 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
UNITED RENTALS INC | COM | 911363109 | 1,468,244 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,876,646 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,781,973 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 576,467 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 652,690 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,144,201 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 200,635 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 318,664 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 511,311 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,323,455 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 919,845 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 483,528 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 320,062 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 260,721 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 237,107 | 876 | SH | SOLE | 0 | 0 | 876 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,578,532 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 481,588 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 478,229 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 349,764 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 246,399 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,954,769 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 308,075 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 481,612 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,908,375 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 690,768 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 407,632 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,003,576 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 705,485 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,080,179 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 496,156 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,103,811 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 563,758 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,098,255 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212,866 | 931 | SH | SOLE | 0 | 0 | 931 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,399,408 | 97,728 | SH | SOLE | 0 | 0 | 97,728 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,243,411 | 124,962 | SH | SOLE | 0 | 0 | 124,962 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 376,209 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VIATRIS INC | COM | 92556V106 | 259,102 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
VISA INC | COM CL A | 92826C839 | 4,645,262 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
WSFS FINL CORP | COM | 929328102 | 203,130 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WP CAREY INC | COM | 92936U109 | 323,987 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
WABTEC | COM | 929740108 | 724,133 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
WALMART INC | COM | 931142103 | 7,358,040 | 122,288 | SH | SOLE | 0 | 0 | 122,288 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 583,515 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,047,867 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,040,642 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
WELLTOWER INC | COM | 95040Q104 | 204,989 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 236,643 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
WHIRLPOOL CORP | COM | 963320106 | 264,584 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
WILLIAMS COS INC | COM | 969457100 | 257,364 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
WINNEBAGO INDS INC | COM | 974637100 | 216,180 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 980,085 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,538,744 | 328,868 | SH | SOLE | 0 | 0 | 328,868 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,953,978 | 44,358 | SH | SOLE | 0 | 0 | 44,358 | ||
XYLEM INC | COM | 98419M100 | 517,290 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
YUM BRANDS INC | COM | 988498101 | 371,497 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ZOETIS INC | CL A | 98978V103 | 1,380,964 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
ZOMEDICA CORP | COM | 98980M109 | 3,332 | 22,840 | SH | SOLE | 0 | 0 | 22,840 |