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
ABBOTT LABS COM 002824100   476,529 4,371 SH   SOLE 0 0 0 4,371
ABBVIE INC COM 00287Y109   492,781 3,658 SH   SOLE 0 0 0 3,658
ABCELLERA BIOLOGICS INC COM 00288U106   163,115 25,250 SH   SOLE 0 0 0 25,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   568,096 1,841 SH   SOLE 0 0 0 1,841
ACTIVISION BLIZZARD INC COM 00507V109   599,710 7,114 SH   SOLE 0 0 0 7,114
ADOBE SYSTEMS INCORPORATED COM 00724F101   461,671 944 SH   SOLE 0 0 0 944
ADVANCED MICRO DEVICES INC COM 007903107   216,543 1,901 SH   SOLE 0 0 0 1,901
ADVISORSHARES TR PURE US CANNABIS 00768Y453   88,142 15,910 SH   SOLE 0 0 0 15,910
AFLAC INC COM 001055102   1,334,480 19,119 SH   SOLE 0 0 0 19,119
AIR PRODS & CHEMS INC COM 009158106   283,938 948 SH   SOLE 0 0 0 948
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   531,690 6,379 SH   SOLE 0 0 0 6,379
ALLBIRDS INC COM CL A 01675A109   13,411 10,644 SH   SOLE 0 0 0 10,644
ALPHABET INC CAP STK CL C 02079K107   2,712,878 22,426 SH   SOLE 0 0 0 22,426
ALPHABET INC CAP STK CL A 02079K305   2,355,337 19,677 SH   SOLE 0 0 0 19,677
ALTRIA GROUP INC COM 02209S103   240,427 5,307 SH   SOLE 0 0 0 5,307
AMAZON COM INC COM 023135106   4,072,707 31,242 SH   SOLE 0 0 0 31,242
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   206,727 9,553 SH   SOLE 0 0 0 9,553
AMETEK INC COM 031100100   378,041 2,335 SH   SOLE 0 0 0 2,335
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   251,894 4,441 SH   SOLE 0 0 0 4,441
AON PLC SHS CL A G0403H108   284,790 825 SH   SOLE 0 0 0 825
APPLE INC COM 037833100   21,093,542 108,746 SH   SOLE 0 0 0 108,746
APPLIED MATLS INC COM 038222105   229,530 1,588 SH   SOLE 0 0 0 1,588
ARK ETF TR INNOVATION ETF 00214Q104   269,766 6,112 SH   SOLE 0 0 0 6,112
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,052,337 1,452 SH   SOLE 0 0 0 1,452
ASTRAZENECA PLC SPONSORED ADR 046353108   930,763 13,005 SH   SOLE 0 0 0 13,005
AT&T INC COM 00206R102   585,511 36,709 SH   SOLE 0 0 0 36,709
AUTOMATIC DATA PROCESSING IN COM 053015103   377,379 1,717 SH   SOLE 0 0 0 1,717
BANK AMERICA CORP COM 060505104   287,885 10,034 SH   SOLE 0 0 0 10,034
BARCLAYS PLC ADR 06738E204   103,280 13,140 SH   SOLE 0 0 0 13,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,512,982 10,302 SH   SOLE 0 0 0 10,302
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,037,236 104,350 SH   SOLE 0 0 0 104,350
BNY MELLON MUN INCOME INC COM 05589T104   65,115 10,352 SH   SOLE 0 0 0 10,352
BNY MELLON STRATEGIC MUN BD COM 09662E109   89,877 15,768 SH   SOLE 0 0 0 15,768
BOEING CO COM 097023105   283,461 1,342 SH   SOLE 0 0 0 1,342
BP PLC SPONSORED ADR 055622104   320,327 9,077 SH   SOLE 0 0 0 9,077
BRISTOL-MYERS SQUIBB CO COM 110122108   658,770 10,301 SH   SOLE 0 0 0 10,301
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   269,252 8,110 SH   SOLE 0 0 0 8,110
BROADCOM INC COM 11135F101   1,624,551 1,873 SH   SOLE 0 0 0 1,873
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,432,030 55,764 SH   SOLE 0 0 0 55,764
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,201,638 81,422 SH   SOLE 0 0 0 81,422
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,453,750 101,019 SH   SOLE 0 0 0 101,019
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,822,194 72,223 SH   SOLE 0 0 0 72,223
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,461,519 62,139 SH   SOLE 0 0 0 62,139
CATERPILLAR INC COM 149123101   260,743 1,060 SH   SOLE 0 0 0 1,060
CHEVRON CORP NEW COM 166764100   1,035,956 6,584 SH   SOLE 0 0 0 6,584
CION INVT CORP COM 17259U204   227,395 21,907 SH   SOLE 0 0 0 21,907
CISCO SYS INC COM 17275R102   489,944 9,469 SH   SOLE 0 0 0 9,469
CLEVELAND-CLIFFS INC NEW COM 185899101   215,810 12,877 SH   SOLE 0 0 0 12,877
CME GROUP INC COM 12572Q105   358,351 1,934 SH   SOLE 0 0 0 1,934
COCA COLA CO COM 191216100   304,678 5,059 SH   SOLE 0 0 0 5,059
COINBASE GLOBAL INC COM CL A 19260Q107   501,923 7,015 SH   SOLE 0 0 0 7,015
COMCAST CORP NEW CL A 20030N101   486,439 11,707 SH   SOLE 0 0 0 11,707
CONOCOPHILLIPS COM 20825C104   510,746 4,930 SH   SOLE 0 0 0 4,930
COSTCO WHSL CORP NEW COM 22160K105   1,283,274 2,384 SH   SOLE 0 0 0 2,384
CROWN CASTLE INC COM 22822V101   267,873 2,351 SH   SOLE 0 0 0 2,351
CSX CORP COM 126408103   3,134,928 91,933 SH   SOLE 0 0 0 91,933
CVS HEALTH CORP COM 126650100   289,233 4,184 SH   SOLE 0 0 0 4,184
DANAHER CORPORATION COM 235851102   488,160 2,034 SH   SOLE 0 0 0 2,034
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   505,862 26,836 SH   SOLE 0 0 0 26,836
DBX ETF TR XTRACK MSCI EAFE 233051200   330,944 9,357 SH   SOLE 0 0 0 9,357
DELTA AIR LINES INC DEL COM NEW 247361702   393,964 8,287 SH   SOLE 0 0 0 8,287
DESKTOP METAL INC COM CL A 25058X105   52,284 29,539 SH   SOLE 0 0 0 29,539
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   572,302 21,079 SH   SOLE 0 0 0 21,079
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   249,526 7,233 SH   SOLE 0 0 0 7,233
DISNEY WALT CO COM 254687106   674,877 7,559 SH   SOLE 0 0 0 7,559
DUKE ENERGY CORP NEW COM NEW 26441C204   322,715 3,596 SH   SOLE 0 0 0 3,596
EATON CORP PLC SHS G29183103   1,723,226 8,569 SH   SOLE 0 0 0 8,569
EDGIO INC COM 53261M104   40,440 60,000 SH   SOLE 0 0 0 60,000
EDWARDS LIFESCIENCES CORP COM 28176E108   687,949 7,293 SH   SOLE 0 0 0 7,293
EOG RES INC COM 26875P101   278,890 2,437 SH   SOLE 0 0 0 2,437
EQUINIX INC COM 29444U700   415,488 530 SH   SOLE 0 0 0 530
EQUITRANS MIDSTREAM CORP COM 294600101   130,808 13,683 SH   SOLE 0 0 0 13,683
ESSA BANCORP INC COM 29667D104   255,076 17,062 SH   SOLE 0 0 0 17,062
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   76,286 25,514 SH   SOLE 0 0 0 25,514
EXXON MOBIL CORP COM 30231G102   975,431 9,095 SH   SOLE 0 0 0 9,095
FEDERATED HERMES PREM MUNI I COM 31423P108   170,367 16,027 SH   SOLE 0 0 0 16,027
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   494,931 11,706 SH   SOLE 0 0 0 11,706
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,010,797 19,148 SH   SOLE 0 0 0 19,148
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   331,061 6,532 SH   SOLE 0 0 0 6,532
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   229,486 6,667 SH   SOLE 0 0 0 6,667
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   533,733 25,200 SH   SOLE 0 0 0 25,200
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,801,587 20,433 SH   SOLE 0 0 0 20,433
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   293,680 2,553 SH   SOLE 0 0 0 2,553
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   400,572 12,601 SH   SOLE 0 0 0 12,601
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   932,524 10,529 SH   SOLE 0 0 0 10,529
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,089,072 33,345 SH   SOLE 0 0 0 33,345
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   381,307 10,114 SH   SOLE 0 0 0 10,114
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   328,810 3,036 SH   SOLE 0 0 0 3,036
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   369,036 9,400 SH   SOLE 0 0 0 9,400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   229,724 5,059 SH   SOLE 0 0 0 5,059
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   209,102 7,024 SH   SOLE 0 0 0 7,024
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   412,481 15,277 SH   SOLE 0 0 0 15,277
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,370,890 29,106 SH   SOLE 0 0 0 29,106
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   838,550 17,876 SH   SOLE 0 0 0 17,876
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   606,261 11,215 SH   SOLE 0 0 0 11,215
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,244,429 7,635 SH   SOLE 0 0 0 7,635
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,628,183 61,643 SH   SOLE 0 0 0 61,643
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,607,898 39,933 SH   SOLE 0 0 0 39,933
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   233,035 5,850 SH   SOLE 0 0 0 5,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   326,202 9,997 SH   SOLE 0 0 0 9,997
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   375,169 10,411 SH   SOLE 0 0 0 10,411
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   394,660 10,612 SH   SOLE 0 0 0 10,612
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   237,316 6,248 SH   SOLE 0 0 0 6,248
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   663,335 17,577 SH   SOLE 0 0 0 17,577
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,304,633 33,482 SH   SOLE 0 0 0 33,482
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   268,231 8,245 SH   SOLE 0 0 0 8,245
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   400,179 6,001 SH   SOLE 0 0 0 6,001
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   628,772 7,484 SH   SOLE 0 0 0 7,484
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   217,841 2,262 SH   SOLE 0 0 0 2,262
FIRST TR MORNINGSTAR DIVID L SHS 336917109   249,028 7,322 SH   SOLE 0 0 0 7,322
FIRST TR NASDAQ 100 TECH IND SHS 337345102   872,402 5,928 SH   SOLE 0 0 0 5,928
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,890,642 121,992 SH   SOLE 0 0 0 121,992
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   240,456 3,208 SH   SOLE 0 0 0 3,208
FORD MTR CO DEL COM 345370860   411,871 27,222 SH   SOLE 0 0 0 27,222
FORTUNE BRANDS INNOVATIONS I COM 34964C106   465,205 6,466 SH   SOLE 0 0 0 6,466
FS KKR CAP CORP COM 302635206   197,364 10,290 SH   SOLE 0 0 0 10,290
GENERAL ELECTRIC CO COM NEW 369604301   425,563 3,874 SH   SOLE 0 0 0 3,874
GENERAL MLS INC COM 370334104   230,283 3,002 SH   SOLE 0 0 0 3,002
GENERAL MTRS CO COM 37045V100   214,993 5,576 SH   SOLE 0 0 0 5,576
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   288,689 16,264 SH   SOLE 0 0 0 16,264
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   215,759 8,286 SH   SOLE 0 0 0 8,286
GODADDY INC CL A 380237107   202,100 2,690 SH   SOLE 0 0 0 2,690
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   200,324 3,204 SH   SOLE 0 0 0 3,204
GOLDMAN SACHS GROUP INC COM 38141G104   560,989 1,739 SH   SOLE 0 0 0 1,739
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   260,657 42,801 SH   SOLE 0 0 0 42,801
HILTON WORLDWIDE HLDGS INC COM 43300A203   305,024 2,096 SH   SOLE 0 0 0 2,096
HOME DEPOT INC COM 437076102   678,480 2,184 SH   SOLE 0 0 0 2,184
HONEYWELL INTL INC COM 438516106   785,184 3,784 SH   SOLE 0 0 0 3,784
HUNTINGTON BANCSHARES INC COM 446150104   458,224 42,507 SH   SOLE 0 0 0 42,507
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   320,710 9,372 SH   SOLE 0 0 0 9,372
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   365,729 10,830 SH   SOLE 0 0 0 10,830
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   746,779 23,580 SH   SOLE 0 0 0 23,580
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   820,969 24,470 SH   SOLE 0 0 0 24,470
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   228,031 8,280 SH   SOLE 0 0 0 8,280
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   319,305 10,697 SH   SOLE 0 0 0 10,697
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   578,879 11,293 SH   SOLE 0 0 0 11,293
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   433,215 15,533 SH   SOLE 0 0 0 15,533
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   58,278 130,522 SH   SOLE 0 0 0 130,522
INTEL CORP COM 458140100   394,631 11,801 SH   SOLE 0 0 0 11,801
INTERNATIONAL BUSINESS MACHS COM 459200101   1,237,295 9,247 SH   SOLE 0 0 0 9,247
INTUIT COM 461202103   259,794 567 SH   SOLE 0 0 0 567
INVENTRUST PPTYS CORP COM NEW 46124J201   538,167 23,257 SH   SOLE 0 0 0 23,257
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   597,328 9,510 SH   SOLE 0 0 0 9,510
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   315,921 3,289 SH   SOLE 0 0 0 3,289
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   357,018 4,383 SH   SOLE 0 0 0 4,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   211,510 1,034 SH   SOLE 0 0 0 1,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   494,520 4,473 SH   SOLE 0 0 0 4,473
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,071,504 55,749 SH   SOLE 0 0 0 55,749
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,733,630 33,870 SH   SOLE 0 0 0 33,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   272,319 1,820 SH   SOLE 0 0 0 1,820
INVESCO QQQ TR UNIT SER 1 46090E103   9,716,257 26,301 SH   SOLE 0 0 0 26,301
ISHARES INC CORE MSCI EMKT 46434G103   4,013,659 81,429 SH   SOLE 0 0 0 81,429
ISHARES INC MSCI GBL MIN VOL 464286525   1,115,094 11,372 SH   SOLE 0 0 0 11,372
ISHARES INC MSCI EMERG MRKT 464286533   2,272,276 41,329 SH   SOLE 0 0 0 41,329
ISHARES INC EM MKTS DIV ETF 464286319   949,583 38,758 SH   SOLE 0 0 0 38,758
ISHARES INC EMNG MKTS EQT 46434G889   756,753 18,205 SH   SOLE 0 0 0 18,205
ISHARES TR MSCI GBL SUS DEV 46435G532   367,516 4,649 SH   SOLE 0 0 0 4,649
ISHARES TR INTL DIV GRWTH 46435G524   363,823 5,866 SH   SOLE 0 0 0 5,866
ISHARES TR BROAD USD HIGH 46435U853   851,380 24,118 SH   SOLE 0 0 0 24,118
ISHARES TR INTL EQTY FACTOR 46434V274   2,091,358 78,007 SH   SOLE 0 0 0 78,007
ISHARES TR MSCI INTL QUALTY 46434V456   1,097,787 30,837 SH   SOLE 0 0 0 30,837
ISHARES TR CORE INTL AGGR 46435G672   263,037 5,337 SH   SOLE 0 0 0 5,337
ISHARES TR U S EQUITY FACTR 46434V282   5,505,834 123,560 SH   SOLE 0 0 0 123,560
ISHARES TR US SML CAP EQT 46434V290   966,003 18,016 SH   SOLE 0 0 0 18,016
ISHARES TR CORE DIV GRWTH 46434V621   371,041 7,200 SH   SOLE 0 0 0 7,200
ISHARES TR CORE MSCI EURO 46434V738   253,782 4,822 SH   SOLE 0 0 0 4,822
ISHARES TR CORE MSCI PAC 46434V696   311,787 5,429 SH   SOLE 0 0 0 5,429
ISHARES TR GLOBAL REIT ETF 46434V647   219,812 9,570 SH   SOLE 0 0 0 9,570
ISHARES TR CORE HIGH DV ETF 46429B663   981,629 9,739 SH   SOLE 0 0 0 9,739
ISHARES TR MRNGSTR INC ETF 46432F875   351,346 17,999 SH   SOLE 0 0 0 17,999
ISHARES TR CORE MSCI TOTAL 46432F834   351,987 5,621 SH   SOLE 0 0 0 5,621
ISHARES TR CORE MSCI EAFE 46432F842   1,457,172 21,588 SH   SOLE 0 0 0 21,588
ISHARES TR 0-5YR HI YL CP 46434V407   332,346 8,018 SH   SOLE 0 0 0 8,018
ISHARES TR MSCI USA MMENTM 46432F396   1,427,110 9,893 SH   SOLE 0 0 0 9,893
ISHARES TR MSCI USA QLT FCT 46432F339   259,720 1,926 SH   SOLE 0 0 0 1,926
ISHARES TR IBONDS 23 TRM TS 46436E882   205,406 8,279 SH   SOLE 0 0 0 8,279
ISHARES TR GLB CNSM STP ETF 464288737   865,985 14,152 SH   SOLE 0 0 0 14,152
ISHARES TR CORE S&P MCP ETF 464287507   965,430 3,692 SH   SOLE 0 0 0 3,692
ISHARES TR CORE S&P SCP ETF 464287804   2,097,157 21,045 SH   SOLE 0 0 0 21,045
ISHARES TR S&P 500 VAL ETF 464287408   664,825 4,124 SH   SOLE 0 0 0 4,124
ISHARES TR CORE S&P500 ETF 464287200   13,437,389 30,148 SH   SOLE 0 0 0 30,148
ISHARES TR S&P 500 GRWT ETF 464287309   421,132 5,975 SH   SOLE 0 0 0 5,975
ISHARES TR RUS 1000 VAL ETF 464287598   289,699 1,836 SH   SOLE 0 0 0 1,836
ISHARES TR RUS 1000 GRW ETF 464287614   437,518 1,590 SH   SOLE 0 0 0 1,590
ISHARES TR MSCI EAFE ETF 464287465   238,935 3,296 SH   SOLE 0 0 0 3,296
ISHARES TR ISHARES BIOTECH 464287556   350,256 2,759 SH   SOLE 0 0 0 2,759
ISHARES TR RUS MD CP GR ETF 464287481   599,686 6,206 SH   SOLE 0 0 0 6,206
ISHARES TR GLOBAL 100 ETF 464287572   3,037,330 39,933 SH   SOLE 0 0 0 39,933
ISHARES TR GLOBAL FINLS ETF 464287333   205,912 2,878 SH   SOLE 0 0 0 2,878
ISHARES TR GLOB HLTHCRE ETF 464287325   1,709,668 20,116 SH   SOLE 0 0 0 20,116
ISHARES TR GLOBAL TECH ETF 464287291   4,601,195 73,986 SH   SOLE 0 0 0 73,986
ISHARES TR S&P 100 ETF 464287101   2,958,067 14,286 SH   SOLE 0 0 0 14,286
ISHARES TR MSCI EMG MKT ETF 464287234   1,027,971 25,985 SH   SOLE 0 0 0 25,985
ISHARES TR CORE US AGGBD ET 464287226   991,655 10,124 SH   SOLE 0 0 0 10,124
ISHARES TR SELECT DIVID ETF 464287168   649,835 5,736 SH   SOLE 0 0 0 5,736
ISHARES TR TIPS BD ETF 464287176   1,360,478 12,641 SH   SOLE 0 0 0 12,641
ISHARES TR 1 3 YR TREAS BD 464287457   291,009 3,589 SH   SOLE 0 0 0 3,589
ISHARES TR 7-10 YR TRSY BD 464287440   201,956 2,091 SH   SOLE 0 0 0 2,091
ISHARES TR 20 YR TR BD ETF 464287432   350,828 3,408 SH   SOLE 0 0 0 3,408
ISHARES TR IBOXX INV CP ETF 464287242   457,852 4,234 SH   SOLE 0 0 0 4,234
ISHARES TR IBOXX HI YD ETF 464288513   865,915 11,535 SH   SOLE 0 0 0 11,535
ISHARES TR ISHS 1-5YR INVS 464288646   327,761 6,533 SH   SOLE 0 0 0 6,533
ISHARES TR GLOB UTILITS ETF 464288711   1,256,008 21,011 SH   SOLE 0 0 0 21,011
ISHARES TR CORE S&P TTL STK 464287150   7,020,670 71,757 SH   SOLE 0 0 0 71,757
ISHARES TR US HOME CONS ETF 464288752   349,059 4,085 SH   SOLE 0 0 0 4,085
ISHARES TR US AER DEF ETF 464288760   215,519 1,847 SH   SOLE 0 0 0 1,847
ISHARES TR U.S. MED DVC ETF 464288810   1,697,940 30,073 SH   SOLE 0 0 0 30,073
ISHARES TR MORNINGSTAR GRWT 464287119   446,237 7,158 SH   SOLE 0 0 0 7,158
ISHARES TR GL CLEAN ENE ETF 464288224   304,092 16,527 SH   SOLE 0 0 0 16,527
ISHARES TR EAFE SML CP ETF 464288273   526,503 8,927 SH   SOLE 0 0 0 8,927
ISHARES TR GLB CNS DISC ETF 464288745   730,092 4,659 SH   SOLE 0 0 0 4,659
ISHARES TR GLB INFRASTR ETF 464288372   558,315 11,892 SH   SOLE 0 0 0 11,892
ISHARES TR ISHS 5-10YR INVT 464288638   329,193 6,510 SH   SOLE 0 0 0 6,510
ISHARES TR NATIONAL MUN ETF 464288414   1,044,034 9,782 SH   SOLE 0 0 0 9,782
ISHARES TR INTL SEL DIV ETF 464288448   547,996 20,813 SH   SOLE 0 0 0 20,813
ISHARES TR MODERT ALLOC ETF 464289875   229,076 5,669 SH   SOLE 0 0 0 5,669
ISHARES TR MSCI USA MIN VOL 46429B697   2,794,140 37,591 SH   SOLE 0 0 0 37,591
ISHARES TR MSCI EAFE MIN VL 46429B689   1,645,471 24,377 SH   SOLE 0 0 0 24,377
ISHARES TR BRAZIL SM-CP ETF 464289131   186,488 12,383 SH   SOLE 0 0 0 12,383
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   413,212 7,528 SH   SOLE 0 0 0 7,528
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   275,318 3,454 SH   SOLE 0 0 0 3,454
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   428,288 7,741 SH   SOLE 0 0 0 7,741
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   727,240 13,047 SH   SOLE 0 0 0 13,047
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   560,554 11,180 SH   SOLE 0 0 0 11,180
JOANN INC COM 47768J101   12,274 14,043 SH   SOLE 0 0 0 14,043
JOHNSON & JOHNSON COM 478160104   1,695,911 10,246 SH   SOLE 0 0 0 10,246
JPMORGAN CHASE & CO COM 46625H100   2,597,852 17,862 SH   SOLE 0 0 0 17,862
KEYCORP COM 493267108   271,105 29,340 SH   SOLE 0 0 0 29,340
KLA CORP COM NEW 482480100   351,640 725 SH   SOLE 0 0 0 725
KROGER CO COM 501044101   204,313 4,347 SH   SOLE 0 0 0 4,347
L3HARRIS TECHNOLOGIES INC COM 502431109   454,413 2,321 SH   SOLE 0 0 0 2,321
LILLY ELI & CO COM 532457108   1,044,587 2,227 SH   SOLE 0 0 0 2,227
LINCOLN ELEC HLDGS INC COM 533900106   2,809,751 14,146 SH   SOLE 0 0 0 14,146
LINDE PLC SHS G54950103   294,956 774 SH   SOLE 0 0 0 774
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   344,525 12,469 SH   SOLE 0 0 0 12,469
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,188 11,449 SH   SOLE 0 0 0 11,449
LOCKHEED MARTIN CORP COM 539830109   449,905 977 SH   SOLE 0 0 0 977
LOWES COS INC COM 548661107   333,702 1,479 SH   SOLE 0 0 0 1,479
MARATHON PETE CORP COM 56585A102   251,803 2,160 SH   SOLE 0 0 0 2,160
MARRIOTT INTL INC NEW CL A 571903202   441,449 2,403 SH   SOLE 0 0 0 2,403
MARSH & MCLENNAN COS INC COM 571748102   375,408 1,996 SH   SOLE 0 0 0 1,996
MASTERCARD INCORPORATED CL A 57636Q104   1,060,332 2,696 SH   SOLE 0 0 0 2,696
MCDONALDS CORP COM 580135101   783,522 2,626 SH   SOLE 0 0 0 2,626
MCKESSON CORP COM 58155Q103   205,981 482 SH   SOLE 0 0 0 482
MEDTRONIC PLC SHS G5960L103   401,472 4,557 SH   SOLE 0 0 0 4,557
MERCADOLIBRE INC COM 58733R102   200,197 169 SH   SOLE 0 0 0 169
MERCK & CO INC COM 58933Y105   763,792 6,619 SH   SOLE 0 0 0 6,619
META PLATFORMS INC CL A 30303M102   870,123 3,032 SH   SOLE 0 0 0 3,032
MICROSOFT CORP COM 594918104   6,814,024 20,009 SH   SOLE 0 0 0 20,009
MONDELEZ INTL INC CL A 609207105   211,894 2,905 SH   SOLE 0 0 0 2,905
MORGAN STANLEY COM NEW 617446448   318,713 3,732 SH   SOLE 0 0 0 3,732
NETFLIX INC COM 64110L106   329,487 748 SH   SOLE 0 0 0 748
NEXTERA ENERGY INC COM 65339F101   516,353 6,959 SH   SOLE 0 0 0 6,959
NIKE INC CL B 654106103   355,739 3,223 SH   SOLE 0 0 0 3,223
NOKIA CORP SPONSORED ADR 654902204   55,332 13,301 SH   SOLE 0 0 0 13,301
NORFOLK SOUTHN CORP COM 655844108   220,411 972 SH   SOLE 0 0 0 972
NORTHROP GRUMMAN CORP COM 666807102   1,482,273 3,252 SH   SOLE 0 0 0 3,252
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   372,267 17,100 SH   SOLE 0 0 0 17,100
NORWOOD FINL CORP COM 669549107   218,020 7,383 SH   SOLE 0 0 0 7,383
NOVARTIS AG SPONSORED ADR 66987V109   217,764 2,158 SH   SOLE 0 0 0 2,158
NOVO-NORDISK A S ADR 670100205   675,155 4,172 SH   SOLE 0 0 0 4,172
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   409,690 35,136 SH   SOLE 0 0 0 35,136
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   216,291 19,243 SH   SOLE 0 0 0 19,243
NVIDIA CORPORATION COM 67066G104   2,086,978 4,934 SH   SOLE 0 0 0 4,934
ORACLE CORP COM 68389X105   537,334 4,512 SH   SOLE 0 0 0 4,512
ORASURE TECHNOLOGIES INC COM 68554V108   63,196 12,614 SH   SOLE 0 0 0 12,614
PACER FDS TR US CASH COWS 100 69374H881   370,480 7,739 SH   SOLE 0 0 0 7,739
PACER FDS TR PACER US SMALL 69374H857   254,304 6,248 SH   SOLE 0 0 0 6,248
PACER FDS TR DEVELOPED MRKT 69374H873   214,654 7,220 SH   SOLE 0 0 0 7,220
PACER FDS TR INDUSTRIAL RELET 69374H766   1,784,058 45,589 SH   SOLE 0 0 0 45,589
PARKER-HANNIFIN CORP COM 701094104   728,077 1,867 SH   SOLE 0 0 0 1,867
PEPSICO INC COM 713448108   641,073 3,461 SH   SOLE 0 0 0 3,461
PFIZER INC COM 717081103   729,682 19,893 SH   SOLE 0 0 0 19,893
PHILIP MORRIS INTL INC COM 718172109   908,832 9,310 SH   SOLE 0 0 0 9,310
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,718,235 17,224 SH   SOLE 0 0 0 17,224
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   504,166 5,378 SH   SOLE 0 0 0 5,378
PIMCO MUN INCOME FD II COM 72200W106   216,944 23,998 SH   SOLE 0 0 0 23,998
PIONEER NAT RES CO COM 723787107   216,237 1,044 SH   SOLE 0 0 0 1,044
PNC FINL SVCS GROUP INC COM 693475105   685,397 5,442 SH   SOLE 0 0 0 5,442
PPG INDS INC COM 693506107   422,266 2,847 SH   SOLE 0 0 0 2,847
PPL CORP COM 69351T106   352,248 13,312 SH   SOLE 0 0 0 13,312
PROCTER AND GAMBLE CO COM 742718109   935,189 6,163 SH   SOLE 0 0 0 6,163
PROGRESSIVE CORP COM 743315103   1,248,428 9,431 SH   SOLE 0 0 0 9,431
PROLOGIS INC. COM 74340W103   2,736,903 22,318 SH   SOLE 0 0 0 22,318
PROSHARES TR SHORT S&P 500 NE 74347B425   320,045 23,058 SH   SOLE 0 0 0 23,058
PRUDENTIAL FINL INC COM 744320102   208,472 2,363 SH   SOLE 0 0 0 2,363
QUALCOMM INC COM 747525103   499,441 4,196 SH   SOLE 0 0 0 4,196
RAYTHEON TECHNOLOGIES CORP COM 75513E101   593,989 6,064 SH   SOLE 0 0 0 6,064
RELX PLC SPONSORED ADR 759530108   260,620 7,796 SH   SOLE 0 0 0 7,796
ROCKWELL AUTOMATION INC COM 773903109   243,560 739 SH   SOLE 0 0 0 739
ROSS STORES INC COM 778296103   280,661 2,503 SH   SOLE 0 0 0 2,503
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   250,288 2,263 SH   SOLE 0 0 0 2,263
S&P GLOBAL INC COM 78409V104   243,741 608 SH   SOLE 0 0 0 608
SAP SE SPON ADR 803054204   561,058 4,101 SH   SOLE 0 0 0 4,101
SCHWAB CHARLES CORP COM 808513105   211,155 3,725 SH   SOLE 0 0 0 3,725
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   554,159 10,719 SH   SOLE 0 0 0 10,719
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,948,294 151,772 SH   SOLE 0 0 0 151,772
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   296,933 6,178 SH   SOLE 0 0 0 6,178
SCHWAB STRATEGIC TR US TIPS ETF 808524870   481,309 9,180 SH   SOLE 0 0 0 9,180
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,933,535 44,145 SH   SOLE 0 0 0 44,145
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,332,282 31,118 SH   SOLE 0 0 0 31,118
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   779,148 11,613 SH   SOLE 0 0 0 11,613
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   665,862 27,035 SH   SOLE 0 0 0 27,035
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,664,040 79,377 SH   SOLE 0 0 0 79,377
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,652,095 215,534 SH   SOLE 0 0 0 215,534
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,187,169 16,714 SH   SOLE 0 0 0 16,714
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   333,850 10,339 SH   SOLE 0 0 0 10,339
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   500,412 8,692 SH   SOLE 0 0 0 8,692
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,029,965 94,180 SH   SOLE 0 0 0 94,180
SELECT SECTOR SPDR TR ENERGY 81369Y506   359,975 4,435 SH   SOLE 0 0 0 4,435
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   274,547 2,558 SH   SOLE 0 0 0 2,558
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   461,583 2,655 SH   SOLE 0 0 0 2,655
SERVICENOW INC COM 81762P102   228,722 407 SH   SOLE 0 0 0 407
SIREN ETF TR DIVCN DIVD ETF 829658400   2,929,549 79,634 SH   SOLE 0 0 0 79,634
SITE CTRS CORP COM 82981J109   521,651 39,459 SH   SOLE 0 0 0 39,459
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   228,316 664 SH   SOLE 0 0 0 664
SPDR GOLD TR GOLD SHS 78463V107   311,794 1,749 SH   SOLE 0 0 0 1,749
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   223,759 6,508 SH   SOLE 0 0 0 6,508
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,994,425 11,267 SH   SOLE 0 0 0 11,267
SPDR SER TR PRTFLO S&P500 GW 78464A409   256,662 4,207 SH   SOLE 0 0 0 4,207
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   385,512 4,199 SH   SOLE 0 0 0 4,199
SPDR SER TR BLOOMBERG HIGH Y 78468R622   366,038 3,977 SH   SOLE 0 0 0 3,977
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,891,557 63,263 SH   SOLE 0 0 0 63,263
SPDR SER TR PORTFOLIO S&P500 78464A854   480,277 9,217 SH   SOLE 0 0 0 9,217
SPDR SER TR AEROSPACE DEF 78464A631   250,139 2,058 SH   SOLE 0 0 0 2,058
SPDR SER TR NUVEEN BLMBRG SH 78468R739   231,345 4,917 SH   SOLE 0 0 0 4,917
SPDR SER TR PORTFOLIO S&P400 78464A847   210,819 4,594 SH   SOLE 0 0 0 4,594
SPDR SER TR BLOOMBERG SHT TE 78468R408   230,006 9,312 SH   SOLE 0 0 0 9,312
SPDR SER TR SSGA US LRG ETF 78468R804   211,791 1,506 SH   SOLE 0 0 0 1,506
STARBUCKS CORP COM 855244109   487,313 4,919 SH   SOLE 0 0 0 4,919
STRYKER CORPORATION COM 863667101   256,197 840 SH   SOLE 0 0 0 840
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,172,888 35,190 SH   SOLE 0 0 0 35,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   704,018 6,976 SH   SOLE 0 0 0 6,976
TARGET CORP COM 87612E106   208,190 1,578 SH   SOLE 0 0 0 1,578
TC ENERGY CORP COM 87807B107   263,796 6,528 SH   SOLE 0 0 0 6,528
TESLA INC COM 88160R101   2,178,927 8,324 SH   SOLE 0 0 0 8,324
TEXAS INSTRS INC COM 882508104   329,077 1,828 SH   SOLE 0 0 0 1,828
TFS FINL CORP COM 87240R107   846,598 67,351 SH   SOLE 0 0 0 67,351
THERMO FISHER SCIENTIFIC INC COM 883556102   365,494 701 SH   SOLE 0 0 0 701
TJX COS INC NEW COM 872540109   301,206 3,552 SH   SOLE 0 0 0 3,552
TOTALENERGIES SE SPONSORED ADS 89151E109   339,038 5,882 SH   SOLE 0 0 0 5,882
TRANE TECHNOLOGIES PLC SHS G8994E103   235,250 1,230 SH   SOLE 0 0 0 1,230
TRANSDIGM GROUP INC COM 893641100   532,031 595 SH   SOLE 0 0 0 595
TRANSOCEAN LTD REG SHS H8817H100   133,190 19,000 SH   SOLE 0 0 0 19,000
TRUIST FINL CORP COM 89832Q109   252,664 8,325 SH   SOLE 0 0 0 8,325
UNILEVER PLC SPON ADR NEW 904767704   336,916 6,463 SH   SOLE 0 0 0 6,463
UNITEDHEALTH GROUP INC COM 91324P102   1,531,284 3,186 SH   SOLE 0 0 0 3,186
VALE S A SPONSORED ADS 91912E105   144,158 10,742 SH   SOLE 0 0 0 10,742
VALERO ENERGY CORP COM 91913Y100   386,369 3,294 SH   SOLE 0 0 0 3,294
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   532,223 3,496 SH   SOLE 0 0 0 3,496
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   4,231,042 121,628 SH   SOLE 0 0 0 121,628
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,724,328 21,611 SH   SOLE 0 0 0 21,611
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   492,140 15,510 SH   SOLE 0 0 0 15,510
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   302,046 1,940 SH   SOLE 0 0 0 1,940
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,308,421 18,000 SH   SOLE 0 0 0 18,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   221,451 2,930 SH   SOLE 0 0 0 2,930
VANGUARD BD INDEX FDS INTERMED TERM 921937819   348,542 4,633 SH   SOLE 0 0 0 4,633
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,370,255 48,491 SH   SOLE 0 0 0 48,491
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   733,870 3,566 SH   SOLE 0 0 0 3,566
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   805,366 5,820 SH   SOLE 0 0 0 5,820
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,395,153 6,882 SH   SOLE 0 0 0 6,882
VANGUARD INDEX FDS MID CAP ETF 922908629   2,654,717 12,058 SH   SOLE 0 0 0 12,058
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,856,684 11,225 SH   SOLE 0 0 0 11,225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,684,603 20,160 SH   SOLE 0 0 0 20,160
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,658,609 13,367 SH   SOLE 0 0 0 13,367
VANGUARD INDEX FDS GROWTH ETF 922908736   1,866,067 6,595 SH   SOLE 0 0 0 6,595
VANGUARD INDEX FDS VALUE ETF 922908744   8,947,087 62,963 SH   SOLE 0 0 0 62,963
VANGUARD INDEX FDS SML CP GRW ETF 922908595   790,709 3,442 SH   SOLE 0 0 0 3,442
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   941,890 2,313 SH   SOLE 0 0 0 2,313
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,980,017 18,068 SH   SOLE 0 0 0 18,068
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,872,075 95,184 SH   SOLE 0 0 0 95,184
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   400,575 4,130 SH   SOLE 0 0 0 4,130
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   409,311 3,705 SH   SOLE 0 0 0 3,705
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   585,129 10,754 SH   SOLE 0 0 0 10,754
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   497,388 10,489 SH   SOLE 0 0 0 10,489
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   422,101 8,405 SH   SOLE 0 0 0 8,405
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,098,010 26,547 SH   SOLE 0 0 0 26,547
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   862,439 11,399 SH   SOLE 0 0 0 11,399
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   684,773 9,677 SH   SOLE 0 0 0 9,677
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   214,543 2,837 SH   SOLE 0 0 0 2,837
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,898,940 36,317 SH   SOLE 0 0 0 36,317
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,123,068 37,858 SH   SOLE 0 0 0 37,858
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,844,994 148,224 SH   SOLE 0 0 0 148,224
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,748,039 16,480 SH   SOLE 0 0 0 16,480
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   744,867 11,786 SH   SOLE 0 0 0 11,786
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,642,591 21,875 SH   SOLE 0 0 0 21,875
VANGUARD WORLD FD ESG US STK ETF 921910733   237,535 3,032 SH   SOLE 0 0 0 3,032
VANGUARD WORLD FD MEGA GRWTH IND 921910816   311,175 1,322 SH   SOLE 0 0 0 1,322
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   257,274 908 SH   SOLE 0 0 0 908
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   229,915 2,830 SH   SOLE 0 0 0 2,830
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   478,443 1,954 SH   SOLE 0 0 0 1,954
VANGUARD WORLD FDS UTILITIES ETF 92204A876   371,642 2,614 SH   SOLE 0 0 0 2,614
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,938,969 4,385 SH   SOLE 0 0 0 4,385
VANGUARD WORLD FDS ENERGY ETF 92204A306   715,469 6,338 SH   SOLE 0 0 0 6,338
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   244,980 1,260 SH   SOLE 0 0 0 1,260
VERIZON COMMUNICATIONS INC COM 92343V104   411,876 11,075 SH   SOLE 0 0 0 11,075
VICI PPTYS INC COM 925652109   283,687 9,026 SH   SOLE 0 0 0 9,026
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   214,414 3,017 SH   SOLE 0 0 0 3,017
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   242,492 3,936 SH   SOLE 0 0 0 3,936
VIEWRAY INC COM 92672L107   8,591 24,391 SH   SOLE 0 0 0 24,391
VISA INC COM CL A 92826C839   1,024,873 4,316 SH   SOLE 0 0 0 4,316
WASTE MGMT INC DEL COM 94106L109   220,102 1,269 SH   SOLE 0 0 0 1,269
WELLS FARGO CO NEW COM 949746101   271,569 6,363 SH   SOLE 0 0 0 6,363
WEST PHARMACEUTICAL SVSC INC COM 955306105   299,092 782 SH   SOLE 0 0 0 782
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,727,444 45,870 SH   SOLE 0 0 0 45,870
XENIA HOTELS & RESORTS INC COM 984017103   191,321 15,542 SH   SOLE 0 0 0 15,542
YUM BRANDS INC COM 988498101   265,185 1,914 SH   SOLE 0 0 0 1,914
ZOETIS INC CL A 98978V103   341,837 1,985 SH   SOLE 0 0 0 1,985