Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	495,032	$23.73M	13.5%	$45.78	—	CORE INTERMEDIAT	92647N527
DGRO	ISHARES TR	327,735	$20.55M	11.7%	$48.75	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	19,626	$9.579M	5.5%	$331.56	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	88,129	$8.456M	4.8%	$90.19	—	US SML CP VALU	025072877
IJH	ISHARES TR	115,747	$7.213M	4.1%	$95.65	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	18,689	$4.355M	2.5%	$119.63	+85.5%	COM	037833100
MSFT	MICROSOFT CORP	9,367	$4.031M	2.3%	$219.51	+92.7%	COM	594918104
GLD	SPDR GOLD TR	15,629	$3.799M	2.2%	$176.03	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	12,806	$3.379M	1.9%	$228.49	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE-TRADED FD	54,680	$3.238M	1.8%	$49.02	—	RISNG DIVD ACHIV	33738R506
TDG	TRANSDIGM GROUP INC	2,264	$3.231M	1.8%	$458.39	+151.4%	COM	893641100
JAVA	J P MORGAN EXCHANGE TRADED F	44,366	$2.843M	1.6%	$53.49	—	ACTIVE VALUE ETF	46641Q167
GOOGL	ALPHABET INC	15,797	$2.62M	1.5%	$108.56	+53.6%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	23,706	$2.28M	1.3%	$125.43	-27.8%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	40,710	$2.15M	1.2%	$47.18	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,530	$2.085M	1.2%	$278.03	+59.0%	CL B NEW	084670702
PFIS	PEOPLES FINL SVCS CORP	38,632	$1.811M	1.0%	$40.65	+5.6%	COM	711040105
VTV	VANGUARD INDEX FDS	9,710	$1.695M	1.0%	$162.83	—	VALUE ETF	922908744
META	META PLATFORMS INC	2,787	$1.595M	0.9%	$271.55	+88.6%	CL A	30303M102
MRK	MERCK & CO INC	13,897	$1.578M	0.9%	$64.85	+74.2%	COM	58933Y105
IXUS	ISHARES TR	20,614	$1.497M	0.9%	$65.31	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	12,420	$1.456M	0.8%	$32.24	+241.3%	COM	30231G102
CMCSA	COMCAST CORP NEW	34,827	$1.455M	0.8%	$37.91	-0.4%	CL A	20030N101
GLPI	GAMING & LEISURE PPTYS INC	28,223	$1.452M	0.8%	$52.06	—	COM	36467J108
PG	PROCTER AND GAMBLE CO	8,297	$1.437M	0.8%	$122.68	+33.9%	COM	742718109
VTEB	VANGUARD MUN BD FDS	28,000	$1.431M	0.8%	$49.87	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	7,535	$1.404M	0.8%	$128.16	+42.4%	COM	023135106
NIO	NIO INC	200,000	$1.336M	0.8%	$4.30	—	SPON ADS	62914V106
PM	PHILIP MORRIS INTL INC	10,012	$1.216M	0.7%	$62.16	+76.7%	COM	718172109
INTC	INTEL CORP	200,000	$1.17M	0.7%	$44.18	-43.7%	Call	458140100
NVDA	NVIDIA CORPORATION	9,444	$1.147M	0.7%	$96.46	+22.4%	COM	67066G104
OKE	ONEOK INC NEW	12,469	$1.136M	0.6%	$25.09	+224.8%	COM	682680103
BK	BANK NEW YORK MELLON CORP	14,990	$1.077M	0.6%	$44.80	+42.5%	COM	064058100
JPM	JPMORGAN CHASE & CO.	4,960	$1.046M	0.6%	$110.48	+85.5%	COM	46625H100
CBU	COMMUNITY FINANCIAL SYSTEM I	17,946	$1.042M	0.6%	$52.48	+4.3%	COM	203607106
ABBV	ABBVIE INC	5,100	$1.007M	0.6%	$82.22	+117.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	3,235	$916K	0.5%	$249.90	—	TOTAL STK MKT	922908769
BA	BOEING CO	5,797	$881K	0.5%	$195.24	-12.2%	COM	097023105
SATS	ECHOSTAR CORP	35,087	$871K	0.5%	$13.94	+46.6%	CL A	278768106
PFE	PFIZER INC	28,961	$838K	0.5%	$28.02	-4.8%	COM	717081103
BUFR	FIRST TR EXCHNG TRADED FD VI	27,171	$812K	0.5%	$22.18	—	FT VEST LADDERED	33740F755
ENB	ENBRIDGE INC	19,700	$800K	0.5%	$22.38	+58.7%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	17,785	$799K	0.5%	$37.62	+2.0%	COM	92343V104
XLRE	SELECT SECTOR SPDR TR	17,795	$795K	0.5%	$37.69	—	RL EST SEL SEC	81369Y860
PEP	PEPSICO INC	4,634	$788K	0.4%	$122.39	+33.1%	COM	713448108
DIVO	AMPLIFY ETF TR	18,808	$775K	0.4%	$36.39	—	CWP ENHANCED DIV	032108409
JEPI	J P MORGAN EXCHANGE TRADED F	12,465	$742K	0.4%	$54.58	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	4,226	$707K	0.4%	$110.23	+52.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	788	$698K	0.4%	$199.88	+345.4%	COM	532457108
WM	WASTE MGMT INC DEL	3,325	$690K	0.4%	$107.44	+90.1%	COM	94106L109
FXH	FIRST TR EXCHANGE TRADED FD	6,040	$676K	0.4%	$107.81	—	HLTH CARE ALPH	33734X143
MA	MASTERCARD INCORPORATED	1,363	$673K	0.4%	$332.96	+38.7%	CL A	57636Q104
PPL	PPL CORP	19,583	$648K	0.4%	$23.43	+24.8%	COM	69351T106
SLB	SCHLUMBERGER LTD	14,961	$628K	0.4%	$18.40	+132.0%	COM STK	806857108
KO	COCA COLA CO	8,471	$609K	0.3%	$44.16	+48.7%	COM	191216100
WFC	WELLS FARGO CO NEW	10,505	$593K	0.3%	$29.48	+86.1%	COM	949746101
SBUX	STARBUCKS CORP	5,898	$575K	0.3%	$78.16	+6.0%	COM	855244109
BAC	BANK AMERICA CORP	14,427	$572K	0.3%	$24.18	+60.3%	COM	060505104
AVGO	BROADCOM INC	3,309	$571K	0.3%	$147.37	+7.2%	COM	11135F101
QCOM	QUALCOMM INC	3,263	$555K	0.3%	$123.46	+38.6%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,111	$550K	0.3%	$197.01	+141.1%	COM	38141G104
VAW	VANGUARD WORLD FD	2,595	$549K	0.3%	$158.26	—	MATERIALS ETF	92204A801
LMT	LOCKHEED MARTIN CORP	914	$534K	0.3%	$320.47	+61.1%	COM	539830109
IWF	ISHARES TR	1,407	$528K	0.3%	$246.34	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	1,927	$527K	0.3%	$181.01	+40.2%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	124	$522K	0.3%	$1983.00	+91.3%	COM	09857L108
VWO	VANGUARD INTL EQUITY INDEX F	10,696	$512K	0.3%	$46.83	—	FTSE EMR MKT ETF	922042858
INDA	ISHARES TR	8,600	$503K	0.3%	$40.23	—	MSCI INDIA ETF	46429B598
EIX	EDISON INTL	5,695	$496K	0.3%	$49.40	+53.8%	COM	281020107
APD	AIR PRODS & CHEMS INC	1,600	$476K	0.3%	$236.95	+11.1%	COM	009158106
DUK	DUKE ENERGY CORP NEW	4,028	$464K	0.3%	$79.39	+33.4%	COM NEW	26441C204
TFC	TRUIST FINL CORP	10,776	$461K	0.3%	$35.01	+13.0%	COM	89832Q109
LAMR	LAMAR ADVERTISING CO NEW	3,421	$457K	0.3%	$86.87	—	CL A	512816109
AMGN	AMGEN INC	1,408	$454K	0.3%	$198.19	+58.0%	COM	031162100
PJUL	INNOVATOR ETFS TRUST	11,200	$453K	0.3%	$33.70	—	US EQTY PWR BUF	45782C813
MS	MORGAN STANLEY	4,133	$431K	0.2%	$48.82	+98.5%	COM NEW	617446448
MCD	MCDONALDS CORP	1,404	$428K	0.2%	$201.91	+32.1%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	2,312	$427K	0.2%	$110.72	+51.3%	COM	693475105
SPIB	SPDR SER TR	12,643	$426K	0.2%	$36.32	—	PORTFOLIO INTRMD	78464A375
PENN	PENN ENTERTAINMENT INC	21,869	$412K	0.2%	$31.00	-38.6%	COM	707569109
COST	COSTCO WHSL CORP NEW	451	$400K	0.2%	$487.67	+76.7%	COM	22160K105
ET	ENERGY TRANSFER L P	24,619	$395K	0.2%	$16.05	—	COM UT LTD PTN	29273V100
IQV	IQVIA HLDGS INC	1,660	$393K	0.2%	$196.29	+20.3%	COM	46266C105
MDT	MEDTRONIC PLC	4,357	$392K	0.2%	$91.11	-11.3%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	1,500	$390K	0.2%	$140.32	+40.5%	COM	21037T109
PRU	PRUDENTIAL FINL INC	3,122	$378K	0.2%	$73.47	+50.5%	COM	744320102
MO	ALTRIA GROUP INC	7,332	$374K	0.2%	$29.78	+52.9%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	633	$370K	0.2%	$332.98	+64.7%	COM	91324P102
T	AT&T INC	16,724	$368K	0.2%	$15.37	+22.2%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,106	$366K	0.2%	$76.24	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC	699	$363K	0.2%	$338.73	+53.7%	COM	036752103
INQQ	EXCHANGE TRADED CONCEPTS TRU	22,000	$361K	0.2%	$13.75	—	INQQ THE INDIA I	301505558
CVX	CHEVRON CORP NEW	2,430	$358K	0.2%	$72.36	+93.4%	COM	166764100
WMT	WALMART INC	4,412	$356K	0.2%	$57.74	+25.5%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	900	$350K	0.2%	$214.57	+59.9%	SHS	G8994E103
FSK	FS KKR CAP CORP	17,684	$349K	0.2%	$13.88	+15.4%	COM	302635206
SCHW	SCHWAB CHARLES CORP	5,358	$347K	0.2%	$64.54	+0.0%	COM	808513105
OMC	OMNICOM GROUP INC	3,348	$346K	0.2%	$70.58	+29.4%	COM	681919106
ETR	ENTERGY CORP NEW	2,591	$341K	0.2%	$51.51	+9.9%	COM	29364G103
HD	HOME DEPOT INC	838	$340K	0.2%	$243.57	+44.8%	COM	437076102
GLW	CORNING INC	7,467	$337K	0.2%	$40.86	0.0%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	2,465	$336K	0.2%	$137.17	-12.1%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	1,429	$332K	0.2%	$176.63	+19.3%	COM	03027X100
VB	VANGUARD INDEX FDS	1,396	$331K	0.2%	$205.83	—	SMALL CP ETF	922908751
IUSV	ISHARES TR	3,442	$329K	0.2%	$70.87	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	1,995	$323K	0.2%	$128.33	+19.0%	COM	478160104
LOW	LOWES COS INC	1,164	$315K	0.2%	$148.45	+59.1%	COM	548661107
GE	GE AEROSPACE	1,671	$315K	0.2%	$91.47	+83.6%	COM NEW	369604301
F	FORD MTR CO	29,801	$315K	0.2%	$8.56	+21.9%	COM	345370860
—	BLACKROCK INC	329	$312K	0.2%	$615.07	—	COM	09247X101
GPC	GENUINE PARTS CO	2,219	$310K	0.2%	$103.38	+28.4%	COM	372460105
V	VISA INC	1,121	$308K	0.2%	$209.33	+27.9%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	3,608	$302K	0.2%	$71.16	+7.7%	COM	31620M106
BUFD	FIRST TR EXCHNG TRADED FD VI	12,043	$302K	0.2%	$19.89	—	FT VEST LADDERED	33740U703
GSK	GSK PLC	7,230	$296K	0.2%	$36.25	—	SPONSORED ADR	37733W204
AMD	ADVANCED MICRO DEVICES INC	1,798	$295K	0.2%	$124.98	+21.6%	COM	007903107
WMB	WILLIAMS COS INC	6,301	$288K	0.2%	$32.99	+26.6%	COM	969457100
LIN	LINDE PLC	600	$286K	0.2%	$322.30	+39.0%	SHS	G54950103
IWD	ISHARES TR	1,495	$284K	0.2%	$158.44	—	RUS 1000 VAL ETF	464287598
SHEL	SHELL PLC	4,294	$283K	0.2%	$52.40	—	SPON ADS	780259305
CVS	CVS HEALTH CORP	4,462	$281K	0.2%	$56.24	-1.9%	COM	126650100
DOW	DOW INC	5,085	$278K	0.2%	$46.78	+2.4%	COM	260557103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,920	$265K	0.2%	$72.42	—	CAP STRENGTH ETF	33733E104
KMX	CARMAX INC	3,420	$265K	0.2%	$72.33	+9.3%	COM	143130102
COP	CONOCOPHILLIPS	2,510	$264K	0.2%	$95.91	+9.6%	COM	20825C104
CSCO	CISCO SYS INC	4,746	$253K	0.1%	$41.79	+12.0%	COM	17275R102
D	DOMINION ENERGY INC	4,198	$243K	0.1%	$42.64	+20.0%	COM	25746U109
DEO	DIAGEO PLC	1,653	$232K	0.1%	$126.36	—	SPON ADR NEW	25243Q205
MTB	M & T BK CORP	1,281	$228K	0.1%	$159.11	0.0%	COM	55261F104
FDBC	FIDELITY D & D BANCORP INC	4,459	$220K	0.1%	$46.64	0.0%	COM	31609R100
EPD	ENTERPRISE PRODS PARTNERS L	7,362	$214K	0.1%	$29.18	—	COM	293792107
IVOO	VANGUARD ADMIRAL FDS INC	1,968	$208K	0.1%	$105.63	—	MIDCP 400 IDX	921932885
CATH	GLOBAL X FDS	2,946	$204K	0.1%	$69.39	—	S&P 500 CATHOLIC	37954Y889
ORCL	ORACLE CORP	1,199	$204K	0.1%	$143.05	0.0%	COM	68389X105
ADBE	ADOBE INC	390	$202K	0.1%	$484.22	+13.3%	COM	00724F101
LYG	LLOYDS BANKING GROUP PLC	63,460	$198K	0.1%	$2.20	—	SPONSORED ADR	539439109
PAGP	PLAINS GP HLDGS L P	10,275	$190K	0.1%	$13.12	—	LTD PARTNR INT A	72651A207
—	PARAMOUNT GLOBAL	100,000	$162K	0.1%	—	—	Call	92556H206
NIO	NIO INC	200,000	$76,000	0.0%	$4.30	—	Call	62914V106
SOUN	SOUNDHOUND AI INC	12,200	$56,852	0.0%	$3.97	+21.8%	CLASS A COM	836100107