Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	494,614	$22.73M	12.7%	$45.78	—	CORE INTERMEDIAT	92647N527
DGRO	ISHARES TR	338,946	$20.79M	11.6%	$49.16	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	20,141	$10.3M	5.8%	$336.16	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	90,968	$8.781M	4.9%	$90.39	—	US SML CP VALU	025072877
IJH	ISHARES TR	118,794	$7.402M	4.1%	$94.79	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	18,176	$4.552M	2.5%	$119.63	+96.0%	COM	037833100
MSFT	MICROSOFT CORP	9,329	$3.932M	2.2%	$219.51	+92.4%	COM	594918104
GLD	SPDR GOLD TR	15,695	$3.8M	2.1%	$176.03	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	13,341	$3.524M	2.0%	$229.92	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE-TRADED FD	56,082	$3.317M	1.9%	$49.27	—	RISNG DIVD ACHIV	33738R506
JAVA	J P MORGAN EXCHANGE TRADED F	47,118	$2.983M	1.7%	$54.06	—	ACTIVE VALUE ETF	46641Q167
GOOGL	ALPHABET INC	15,733	$2.978M	1.7%	$108.56	+60.4%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	2,248	$2.849M	1.6%	$458.39	+168.2%	COM	893641100
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$2.52M	1.4%	$58.25	0.0%	Call	69608A108
DIS	DISNEY WALT CO	21,358	$2.378M	1.3%	$125.43	-17.5%	COM	254687106
VTV	VANGUARD INDEX FDS	12,807	$2.168M	1.2%	$164.39	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	43,281	$2.07M	1.2%	$47.22	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,504	$2.042M	1.1%	$278.03	+66.1%	CL B NEW	084670702
PFIS	PEOPLES FINL SVCS CORP	38,857	$1.989M	1.1%	$40.65	+18.2%	COM	711040105
AMZN	AMAZON COM INC	7,575	$1.662M	0.9%	$128.16	+59.6%	COM	023135106
META	META PLATFORMS INC	2,828	$1.656M	0.9%	$276.09	+111.8%	CL A	30303M102
IXUS	ISHARES TR	21,231	$1.404M	0.8%	$65.34	—	CORE MSCI TOTAL	46432F834
VTEB	VANGUARD MUN BD FDS	28,000	$1.404M	0.8%	$49.87	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	8,213	$1.377M	0.8%	$122.68	+35.1%	COM	742718109
MRK	MERCK & CO INC	13,799	$1.373M	0.8%	$64.85	+52.2%	COM	58933Y105
GLPI	GAMING & LEISURE PPTYS INC	28,223	$1.359M	0.8%	$52.06	—	COM	36467J108
CMCSA	COMCAST CORP NEW	36,159	$1.357M	0.8%	$37.99	+5.3%	CL A	20030N101
XOM	EXXON MOBIL CORP	12,376	$1.331M	0.7%	$32.24	+248.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	9,886	$1.328M	0.7%	$98.30	+40.2%	COM	67066G104
OKE	ONEOK INC NEW	12,569	$1.262M	0.7%	$25.09	+285.9%	COM	682680103
PM	PHILIP MORRIS INTL INC	9,901	$1.192M	0.7%	$62.16	+94.0%	COM	718172109
JPM	JPMORGAN CHASE & CO.	4,849	$1.162M	0.6%	$110.48	+106.4%	COM	46625H100
BK	BANK NEW YORK MELLON CORP	14,350	$1.103M	0.6%	$44.80	+68.6%	COM	064058100
VTI	VANGUARD INDEX FDS	3,560	$1.032M	0.6%	$253.55	—	TOTAL STK MKT	922908769
BA	BOEING CO	5,702	$1.009M	0.6%	$195.24	-19.6%	COM	097023105
ABBV	ABBVIE INC	5,100	$906K	0.5%	$82.22	+115.8%	COM	00287Y109
NIO	NIO INC	200,000	$872K	0.5%	$4.30	—	SPON ADS	62914V106
INTC	INTEL CORP	200,000	$845K	0.5%	—	—	Call	458140100
AVGO	BROADCOM INC	3,597	$834K	0.5%	$150.21	+21.7%	COM	11135F101
BUFR	FIRST TR EXCHNG TRADED FD VI	27,171	$828K	0.5%	$22.18	—	FT VEST LADDERED	33740F755
ENB	ENBRIDGE INC	19,316	$820K	0.5%	$22.38	+75.2%	COM	29250N105
SATS	ECHOSTAR CORP	35,087	$803K	0.4%	$13.94	+73.7%	CL A	278768106
XLRE	SELECT SECTOR SPDR TR	19,151	$779K	0.4%	$37.90	—	RL EST SEL SEC	81369Y860
GOOG	ALPHABET INC	4,083	$778K	0.4%	$110.23	+59.4%	CAP STK CL C	02079K107
DIVO	AMPLIFY ETF TR	18,803	$761K	0.4%	$36.39	—	CWP ENHANCED DIV	032108409
WFC	WELLS FARGO CO NEW	10,449	$734K	0.4%	$29.48	+126.2%	COM	949746101
JEPI	J P MORGAN EXCHANGE TRADED F	12,609	$725K	0.4%	$54.61	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	1,373	$723K	0.4%	$332.96	+54.6%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	17,764	$710K	0.4%	$37.62	+4.7%	COM	92343V104
PEP	PEPSICO INC	4,634	$705K	0.4%	$122.39	+27.9%	COM	713448108
CBU	COMMUNITY FINANCIAL SYSTEM I	11,370	$701K	0.4%	$52.48	+17.5%	COM	203607106
PFE	PFIZER INC	26,189	$695K	0.4%	$28.02	-10.4%	COM	717081103
WM	WASTE MGMT INC DEL	3,325	$671K	0.4%	$107.44	+96.5%	COM	94106L109
PPL	PPL CORP	20,153	$654K	0.4%	$23.66	+34.0%	COM	69351T106
CRM	SALESFORCE INC	1,927	$644K	0.4%	$181.01	+75.0%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	1,111	$636K	0.4%	$197.01	+176.6%	COM	38141G104
FXH	FIRST TR EXCHANGE TRADED FD	6,040	$629K	0.4%	$107.81	—	HLTH CARE ALPH	33734X143
BAC	BANK AMERICA CORP	14,304	$629K	0.4%	$24.18	+77.1%	COM	060505104
LLY	ELI LILLY & CO	738	$570K	0.3%	$199.88	+310.8%	COM	532457108
IWF	ISHARES TR	1,407	$565K	0.3%	$246.34	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	14,712	$564K	0.3%	$18.40	+120.2%	COM STK	806857108
BKNG	BOOKING HOLDINGS INC	106	$527K	0.3%	$1983.00	+140.2%	COM	09857L108
MS	MORGAN STANLEY	4,133	$520K	0.3%	$48.82	+144.8%	COM NEW	617446448
KO	COCA COLA CO	8,332	$519K	0.3%	$44.16	+42.9%	COM	191216100
QCOM	QUALCOMM INC	3,263	$501K	0.3%	$123.46	+29.2%	COM	747525103
VAW	VANGUARD WORLD FD	2,595	$487K	0.3%	$158.26	—	MATERIALS ETF	92204A801
ET	ENERGY TRANSFER L P	24,619	$482K	0.3%	$16.05	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	5,180	$473K	0.3%	$78.16	+20.2%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	10,696	$471K	0.3%	$46.83	—	FTSE EMR MKT ETF	922042858
TFC	TRUIST FINL CORP	10,803	$469K	0.3%	$35.01	+20.9%	COM	89832Q109
PJUL	INNOVATOR ETFS TRUST	11,200	$461K	0.3%	$33.70	—	US EQTY PWR BUF	45782C813
APD	AIR PRODS & CHEMS INC	1,589	$461K	0.3%	$236.95	+28.3%	COM	009158106
INDA	ISHARES TR	8,600	$453K	0.3%	$40.23	—	MSCI INDIA ETF	46429B598
LMT	LOCKHEED MARTIN CORP	908	$441K	0.2%	$320.47	+64.5%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	2,283	$440K	0.2%	$110.72	+71.0%	COM	693475105
MP	MP MATERIALS CORP	100,000	$435K	0.2%	—	—	Call	553368101
PENN	PENN ENTERTAINMENT INC	21,759	$431K	0.2%	$31.00	-36.6%	COM	707569109
WMT	WALMART INC	4,721	$427K	0.2%	$59.58	+44.0%	COM	931142103
LAMR	LAMAR ADVERTISING CO NEW	3,417	$416K	0.2%	$86.87	—	CL A	512816109
SPIB	SPDR SER TR	12,643	$414K	0.2%	$36.32	—	PORTFOLIO INTRMD	78464A375
COST	COSTCO WHSL CORP NEW	451	$413K	0.2%	$487.67	+89.2%	COM	22160K105
MCD	MCDONALDS CORP	1,379	$400K	0.2%	$201.91	+43.7%	COM	580135101
SCHW	SCHWAB CHARLES CORP	5,365	$397K	0.2%	$64.54	+14.4%	COM	808513105
ETR	ENTERGY CORP NEW	5,140	$390K	0.2%	$60.66	+15.3%	COM	29364G103
NIO	NIO INC	400,000	$388K	0.2%	$4.30	—	Call	62914V106
FSK	FS KKR CAP CORP	17,702	$384K	0.2%	$13.88	+26.6%	COM	302635206
MO	ALTRIA GROUP INC	7,303	$382K	0.2%	$29.78	+63.9%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	3,542	$382K	0.2%	$79.39	+37.0%	COM NEW	26441C204
T	AT&T INC	16,469	$375K	0.2%	$15.37	+39.9%	COM	00206R102
PRU	PRUDENTIAL FINL INC	3,122	$370K	0.2%	$73.47	+58.8%	COM	744320102
AMGN	AMGEN INC	1,410	$368K	0.2%	$198.19	+44.3%	COM	031162100
CVX	CHEVRON CORP NEW	2,492	$361K	0.2%	$74.18	+96.2%	COM	166764100
INQQ	EXCHANGE TRADED CONCEPTS TRU	22,000	$356K	0.2%	$13.75	—	INQQ THE INDIA I	301505558
V	VISA INC	1,126	$356K	0.2%	$209.33	+42.5%	COM CL A	92826C839
GLW	CORNING INC	7,477	$355K	0.2%	$40.86	+13.4%	COM	219350105
BDX	BECTON DICKINSON & CO	1,535	$348K	0.2%	$225.20	0.0%	COM	075887109
MDT	MEDTRONIC PLC	4,328	$346K	0.2%	$91.11	-8.0%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	1,500	$336K	0.2%	$140.32	+76.6%	COM	21037T109
VB	VANGUARD INDEX FDS	1,396	$335K	0.2%	$205.83	—	SMALL CP ETF	922908751
BLK	BLACKROCK INC	326	$334K	0.2%	$991.05	0.0%	COM	09290D101
ELV	ELEVANCE HEALTH INC	903	$333K	0.2%	$354.67	+15.4%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	900	$332K	0.2%	$214.57	+83.4%	SHS	G8994E103
IQV	IQVIA HLDGS INC	1,660	$326K	0.2%	$196.29	+7.4%	COM	46266C105
TSLA	TESLA INC	807	$326K	0.2%	$321.74	0.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,637	$323K	0.2%	$76.24	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	2,559	$323K	0.2%	$136.63	-10.5%	CL B	911312106
HD	HOME DEPOT INC	825	$321K	0.2%	$243.57	+63.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	633	$320K	0.2%	$332.98	+66.0%	COM	91324P102
IUSV	ISHARES TR	3,357	$311K	0.2%	$70.87	—	CORE S&P US VLU	464287663
BUFD	FIRST TR EXCHNG TRADED FD VI	12,043	$307K	0.2%	$19.89	—	FT VEST LADDERED	33740U703
GSK	GSK PLC	8,918	$302K	0.2%	$35.79	—	SPONSORED ADR	37733W204
EIX	EDISON INTL	3,748	$299K	0.2%	$49.40	+59.7%	COM	281020107
OMC	OMNICOM GROUP INC	3,359	$289K	0.2%	$70.58	+34.4%	COM	681919106
FIS	FIDELITY NATL INFORMATION SV	3,578	$289K	0.2%	$71.16	+17.9%	COM	31620M106
LOW	LOWES COS INC	1,164	$287K	0.2%	$148.45	+76.2%	COM	548661107
KMX	CARMAX INC	3,495	$286K	0.2%	$72.46	+8.4%	COM	143130102
JNJ	JOHNSON & JOHNSON	1,964	$284K	0.2%	$128.33	+16.6%	COM	478160104
GE	GE AEROSPACE	1,637	$273K	0.2%	$91.47	+93.7%	COM NEW	369604301
CSCO	CISCO SYS INC	4,573	$271K	0.2%	$41.79	+32.5%	COM	17275R102
SHEL	SHELL PLC	4,295	$269K	0.2%	$52.40	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	1,437	$264K	0.1%	$176.63	+12.3%	COM	03027X100
GPC	GENUINE PARTS CO	2,243	$262K	0.1%	$103.56	+16.0%	COM	372460105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,920	$256K	0.1%	$72.42	—	CAP STRENGTH ETF	33733E104
COP	CONOCOPHILLIPS	2,565	$254K	0.1%	$96.05	+6.5%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	3,360	$254K	0.1%	$58.25	0.0%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	2,085	$252K	0.1%	$127.58	+12.8%	COM	007903107
LIN	LINDE PLC	600	$251K	0.1%	$322.30	+39.2%	SHS	G54950103
IWD	ISHARES TR	1,345	$249K	0.1%	$158.44	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO	24,851	$246K	0.1%	$8.56	+15.3%	COM	345370860
SOUN	SOUNDHOUND AI INC	12,200	$242K	0.1%	$3.97	+142.6%	CLASS A COM	836100107
MTB	M & T BK CORP	1,281	$241K	0.1%	$159.11	+20.8%	COM	55261F104
BMY	BRISTOL-MYERS SQUIBB CO	4,199	$237K	0.1%	$52.58	0.0%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	7,363	$231K	0.1%	$29.18	—	COM	293792107
D	DOMINION ENERGY INC	4,198	$226K	0.1%	$42.64	+26.8%	COM	25746U109
FDBC	FIDELITY D & D BANCORP INC	4,462	$218K	0.1%	$46.64	+6.9%	COM	31609R100
ADBE	ADOBE INC	474	$211K	0.1%	$486.16	+1.8%	COM	00724F101
DEO	DIAGEO PLC	1,653	$210K	0.1%	$126.36	—	SPON ADR NEW	25243Q205
VOO	VANGUARD INDEX FDS	390	$210K	0.1%	$538.57	—	S&P 500 ETF SHS	922908363
CATH	GLOBAL X FDS	2,946	$209K	0.1%	$69.39	—	S&P 500 CATHOLIC	37954Y889
IVOO	VANGUARD ADMIRAL FDS INC	1,968	$208K	0.1%	$105.63	—	MIDCP 400 IDX	921932885
DOW	DOW INC	5,085	$204K	0.1%	$46.78	-8.2%	COM	260557103
IBIT	ISHARES BITCOIN TRUST ETF	3,807	$202K	0.1%	$53.05	—	SHS BEN INT	46438F101
—	PARAMOUNT GLOBAL	100,000	$191K	0.1%	—	—	Call	92556H206
PAGP	PLAINS GP HLDGS L P	10,244	$188K	0.1%	$13.12	—	LTD PARTNR INT A	72651A207
LYG	LLOYDS BANKING GROUP PLC	62,527	$170K	0.1%	$2.20	—	SPONSORED ADR	539439109