Disclosed positions
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | International Equity ETF | $25,527,927 | 506,607 | SH | None |
| INVESCO S&P 500 PURE VALUE | RPV | Exchange Traded Fund | $23,601,260 | 207,356 | SH | None |
| Avantis US Large Cap Value ETF | AVLV | Exchange Traded Fund | $22,447,419 | 246,107 | SH | None |
| GMO INTERNATIONAL VALUE ETF | GMOI | International Equity ETF | $16,937,424 | 451,896 | SH | None |
| AVANTIS EMERGING MARKETS VALUE ETF | AVES | International Equity ETF | $13,702,922 | 208,886 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Exchange Traded Fund | $12,552,928 | 53,051 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Exchange Traded Fund | $12,494,606 | 100,625 | SH | None |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Common Stock | $11,226,465 | 39,922 | SH | None |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | International Equity ETF | $10,710,605 | 103,936 | SH | None |
| JOHN HANCOCK MORTGAGE-BACKED ETF | JHMB | Fixed Income ETF | $9,887,102 | 450,540 | SH | None |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | CMDT | Exchange Traded Fund | $9,447,709 | 308,044 | SH | None |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Exchange Traded Fund | $8,922,423 | 99,028 | SH | None |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Exchange Traded Fund | $8,551,300 | 68,542 | SH | None |
| JP MORGAN INTERNATIONAL GROWTH ETF | JIG | International Equity ETF | $8,090,974 | 92,813 | SH | None |
| SPDR INTERMEDIATE TERM CORPORATE BOND | SPIB | Fixed Income ETF | $7,658,224 | 228,877 | SH | None |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Exchange Traded Fund | $6,396,160 | 46,504 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Fixed Income ETF | $6,053,478 | 73,724 | SH | None |
| ISHARES 10-20 TREASURY ETF | TLH | Fixed Income ETF | $5,217,096 | 51,989 | SH | None |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | Exchange Traded Fund | $5,019,668 | 53,943 | SH | None |
| FIDELITY D & D BANCORP INC. | FDBC | Common Stock | $4,882,740 | 94,958 | SH | None |
| VANECK ETF TRUST | EMLC | Fixed Income ETF | $3,412,490 | 133,509 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $3,028,550 | 8,119 | SH | None |
| APPLE INC. | AAPL | Common Stock | $2,325,587 | 8,037 | SH | None |
| VANECK CEF MUNI INCOME ETF | XMPT | Fixed Income ETF | $2,189,722 | 98,018 | SH | None |
| HONAT BANCORP INC | Unresolved | Common Stock | $2,183,551 | 15,709 | SH | None |
| PNC FINANCIAL SERVICES GROUP INC. | PNC | Common Stock | $1,921,008 | 7,802 | SH | None |
| EXXON MOBIL CORP COM | XOM | Common Stock | $1,887,966 | 13,809 | SH | None |
| SPDR S&P 500 GROWTH ETF | SPYG | Exchange Traded Fund | $1,816,144 | 15,263 | SH | None |
| JP MORGAN CHASE & CO | JPM | Common Stock | $1,778,712 | 5,434 | SH | None |
| Alpha Architect US Equity 2 ETF | AAEQ | Exchange Traded Fund | $1,745,435 | 32,817 | SH | None |
| VANGUARD FTSE DEVELOPED ETF | VEA | International Equity ETF | $1,659,484 | 23,291 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | Exchange Traded Fund | $1,503,248 | 2,013 | SH | None |
| ENERGY TRANSFER EQUITY LP | ET | Common Stock | $1,400,062 | 73,225 | SH | None |
| AMAZON COM INC. | AMZN | Common Stock | $1,147,368 | 4,814 | SH | None |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VTI | Exchange Traded Fund | $1,077,556 | 2,912 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | International Equity ETF | $886,927 | 8,538 | SH | None |
| PPL CORP. COM | PPL | Common Stock | $882,967 | 24,291 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Fixed Income ETF | $860,960 | 8,000 | SH | None |
| ALPHABET INC. CLASS C | GOOG | Common Stock | $814,425 | 2,305 | SH | None |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Exchange Traded Fund | $749,107 | 1,434 | SH | None |
| PROSHARES S&P 500 DV ARISTOCRATS ETF | NOBL | Exchange Traded Fund | $729,069 | 12,982 | SH | None |
| PROCTER & GAMBLE CO. | PG | Common Stock | $724,402 | 4,940 | SH | None |
| WISDOMTREE US QUALITY DIV GROWTH FD | DGRW | Exchange Traded Fund | $703,954 | 7,362 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $699,687 | 2,755 | SH | None |
| MCDONALDS CORP | MCD | Common Stock | $679,019 | 2,512 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Exchange Traded Fund | $632,257 | 2,608 | SH | None |
| AUTOMATIC DATA PROCESSING INC | ADP | Common Stock | $597,723 | 2,669 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | Common Stock | $596,708 | 590 | SH | None |
| CHEVRON CORPORATION | CVX | Common Stock | $591,929 | 3,571 | SH | None |
| VANGUARD GROWTH ETF | VUG | Exchange Traded Fund | $581,445 | 6,750 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.