| SSPDR INDEX SHS FDSSPDW |
| 8.76% | 8.38% | $25.5M | 506,607 | $20.9M | 457,984 | +48,623+10.62% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 8.1% | 8.43% | $23.6M | 207,356 | $21.0M | 195,694 | +11,662+5.96% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 7.7% | 7.16% | $22.4M | 246,107 | $17.9M | 221,519 | +24,588+11.10% | Add |
| GGMO INTERNATIONAL VALUE ETFGMOI |
| 5.81% | 6.47% | $16.9M | 451,896 | $16.1M | 445,242 | +6,654+1.49% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 4.7% | 4.44% | $13.7M | 208,886 | $11.1M | 184,571 | +24,315+13.17% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.31% | 4.37% | $12.6M | 53,051 | $10.9M | 50,714 | +2,337+4.61% | Add |
| IISHARES RUSSELLIWF |
| 4.29% | 3.72% | $12.5M | 100,625 | $9.3M | 21,791 | +78,834+361.77% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.85% | 3.88% | $11.2M | 39,922 | $9.7M | 39,922 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 3.68% | 3.97% | $10.7M | 103,936 | $9.9M | 99,054 | +4,882+4.93% | Add |
| JJohn Hancock Exchange-Traded Fund TrustJHMB |
| 3.39% | 3.65% | $9.9M | 450,540 | $9.1M | 414,145 | +36,395+8.79% | Add |
| PPIMCO ETF TRCMDT |
| 3.24% | 3.49% | $9.4M | 308,044 | $8.7M | 270,012 | +38,032+14.09% | Add |
| IINVESCO S&PSPHQ |
| 3.06% | 2.71% | $8.9M | 99,028 | $6.8M | 89,889 | +9,139+10.17% | Add |
| AAVANTIS U SAVUV |
| 2.93% | 2.73% | $8.6M | 68,542 | $6.8M | 61,746 | +6,796+11.01% | Add |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 2.78% | 2.86% | $8.1M | 92,813 | $7.1M | 95,956 | -3,143-3.28% | Reduce |
| SSTATE STREETSPIB |
| 2.63% | 2.85% | $7.7M | 228,877 | $7.1M | 212,264 | +16,613+7.83% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 2.19% | 1.91% | $6.4M | 46,504 | $4.8M | 41,590 | +4,914+11.82% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.08% | 2.24% | $6.1M | 73,724 | $5.6M | 67,727 | +5,997+8.85% | Add |
| IISHARES TRTLH |
| 1.79% | 1.86% | $5.2M | 51,989 | $4.6M | 45,957 | +6,032+13.13% | Add |
 JANUS SMALL CAP GROWTH ALPHA ETFSWK |
| 1.72% | 1.37% | $5.0M | 53,943 | $3.4M | 48,738 | +5,205+10.68% | Add |
| FFIDELITY D & D BANCORP INC COMFDBC |
| 1.68% | 1.72% | $4.9M | 94,958 | $4.3M | 99,269 | -4,311-4.34% | Reduce |
| VVANECK JPMEMLC |
| 1.17% | 1.25% | $3.4M | 133,509 | $3.1M | 124,546 | +8,963+7.20% | Add |
 MICROSOFT CORPMSFT |
| 1.04% | 1.15% | $3.0M | 8,119 | $2.9M | 7,779 | +340+4.37% | Add |
 APPLE INCAAPL |
| 0.8% | 0.74% | $2.3M | 8,037 | $1.9M | 7,302 | +735+10.07% | Add |
 VANECK ETF TRUSTXMPT |
| 0.75% | 0.79% | $2.2M | 98,018 | $2.0M | 91,222 | +6,796+7.45% | Add |
| HHONAT BANCORP INCHONT |
| 0.75% | 0.81% | $2.2M | 15,709 | $2.0M | 15,709 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.66% | 0.65% | $1.9M | 7,802 | $1.6M | 7,802 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.92% | $1.9M | 13,809 | $2.3M | 13,550 | +259+1.91% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.62% | 0.6% | $1.8M | 15,263 | $1.5M | 15,263 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.63% | $1.8M | 5,434 | $1.6M | 5,315 | +119+2.24% | Add |
| EEA SERIES TRUSTAAEQ |
| 0.6% | 0.61% | $1.7M | 32,817 | $1.5M | 32,817 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.57% | 0.6% | $1.7M | 23,291 | $1.5M | 23,291 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.52% | $1.5M | 2,013 | $1.3M | 1,982 | +31+1.56% | Add |
| EENERGY TRANSFER L PET |
| 0.48% | 0.57% | $1.4M | 73,225 | $1.4M | 73,225 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.39% | 0.39% | $1.1M | 4,814 | $964,915 | 4,633 | +181+3.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.38% | $1.1M | 2,912 | $950,560 | 2,963 | -51-1.72% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.3% | 0.32% | $886,927 | 8,538 | $802,876 | 8,266 | +272+3.29% | Add |
 PPL CORP COMPPL |
| 0.3% | 0.38% | $882,967 | 24,291 | $941,542 | 24,648 | -357-1.45% | Reduce |
| IISHARES TRGVI |
| 0.3% | 0.34% | $860,960 | 8,000 | $849,200 | 8,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.27% | $814,425 | 2,305 | $661,212 | 2,305 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.26% | 0.27% | $749,107 | 1,434 | $664,214 | 1,434 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.25% | 0.28% | $729,069 | 12,982 | $688,111 | 6,491 | +6,491+100.00% | Add |
 PROCTER & GAMBLE COPG |
| 0.25% | 0.27% | $724,402 | 4,940 | $685,368 | 4,745 | +195+4.11% | Add |
| WWISDOMTREE TRDGRW |
| 0.24% | 0.26% | $703,954 | 7,362 | $646,678 | 7,362 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.28% | $699,687 | 2,755 | $695,432 | 2,845 | -90-3.16% | Reduce |
 MCDONALDS CORPMCD |
| 0.23% | 0.31% | $679,019 | 2,512 | $784,434 | 2,524 | -12-0.48% | Reduce |
| IISHARES TRIWD |
| 0.22% | 0.24% | $632,257 | 2,608 | $596,139 | 2,790 | -182-6.52% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.21% | 0.22% | $597,723 | 2,669 | $542,287 | 2,669 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.2% | 0.18% | $596,708 | 590 | $459,373 | 543 | +47+8.66% | Add |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.3% | $591,929 | 3,571 | $759,530 | 3,671 | -100-2.72% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.2% | 0.2% | $581,445 | 6,750 | $491,389 | 1,125 | +5,625+500.00% | Add |
