Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	501,145	$23.52M	13.3%	$45.80	—	CORE INTERMEDIAT	92647N527
DGRO	ISHARES TR	350,526	$21.66M	12.3%	$49.58	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	19,864	$9.315M	5.3%	$336.16	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	48,013	$8.294M	4.7%	$170.51	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	94,278	$8.218M	4.7%	$90.27	—	US SML CP VALU	025072877
IJH	ISHARES TR	120,331	$7.021M	4.0%	$94.32	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	14,414	$4.153M	2.4%	$176.03	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	140,000	$4.091M	2.3%	$60.67	+44.7%	Call	69608A108
AAPL	APPLE INC	17,483	$3.883M	2.2%	$119.63	+92.9%	COM	037833100
MSFT	MICROSOFT CORP	9,710	$3.645M	2.1%	$226.79	+78.6%	COM	594918104
VO	VANGUARD INDEX FDS	13,953	$3.608M	2.0%	$231.18	—	MID CAP ETF	922908629
TDG	TRANSDIGM GROUP INC	2,033	$2.812M	1.6%	$458.39	+172.2%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,449	$2.369M	1.3%	$278.03	+74.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	14,248	$2.203M	1.2%	$108.56	+66.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	21,070	$2.08M	1.2%	$125.43	-15.3%	COM	254687106
PFIS	PEOPLES FINL SVCS CORP	37,814	$1.682M	1.0%	$40.65	+14.9%	COM	711040105
META	META PLATFORMS INC	2,782	$1.603M	0.9%	$276.09	+133.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	42,214	$1.558M	0.9%	$37.57	-6.7%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	9,741	$1.546M	0.9%	$62.16	+120.4%	COM	718172109
XOM	EXXON MOBIL CORP	12,920	$1.537M	0.9%	$35.39	+202.9%	COM	30231G102
GLPI	GAMING & LEISURE PPTYS INC	28,223	$1.437M	0.8%	$52.06	—	COM	36467J108
AMZN	AMAZON COM INC	7,321	$1.393M	0.8%	$128.16	+69.3%	COM	023135106
VTEB	VANGUARD MUN BD FDS	28,000	$1.389M	0.8%	$49.87	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	8,120	$1.384M	0.8%	$122.68	+33.6%	COM	742718109
MRK	MERCK & CO INC	14,135	$1.269M	0.7%	$65.45	+37.7%	COM	58933Y105
OKE	ONEOK INC NEW	12,569	$1.247M	0.7%	$25.09	+278.4%	COM	682680103
IXUS	ISHARES TR	17,782	$1.241M	0.7%	$65.34	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	4,187	$1.151M	0.7%	$256.74	—	TOTAL STK MKT	922908769
BK	BANK NEW YORK MELLON CORP	13,533	$1.135M	0.6%	$44.80	+84.3%	COM	064058100
JPM	JPMORGAN CHASE & CO.	4,574	$1.122M	0.6%	$110.48	+127.1%	COM	46625H100
ABBV	ABBVIE INC	5,042	$1.056M	0.6%	$82.22	+130.3%	COM	00287Y109
BA	BOEING CO	5,622	$959K	0.5%	$195.24	-11.3%	COM	097023105
SATS	ECHOSTAR CORP	35,087	$898K	0.5%	$13.94	+95.1%	CL A	278768106
INTC	INTEL CORP	200,000	$895K	0.5%	—	—	Call	458140100
XLRE	SELECT SECTOR SPDR TR	21,242	$889K	0.5%	$38.29	—	RL EST SEL SEC	81369Y860
ENB	ENBRIDGE INC	19,528	$865K	0.5%	$22.59	+83.2%	COM	29250N105
MP	MP MATERIALS CORP	100,000	$865K	0.5%	—	—	Call	553368101
BUFR	FIRST TR EXCHNG TRADED FD VI	27,171	$807K	0.5%	$22.18	—	FT VEST LADDERED	33740F755
VZ	VERIZON COMMUNICATIONS INC	17,109	$776K	0.4%	$37.62	+5.2%	COM	92343V104
WM	WASTE MGMT INC DEL	3,325	$770K	0.4%	$107.44	+103.3%	COM	94106L109
WFC	WELLS FARGO CO NEW	10,675	$766K	0.4%	$30.41	+142.3%	COM	949746101
NIO	NIO INC	200,000	$762K	0.4%	$4.30	—	SPON ADS	62914V106
DIVO	AMPLIFY ETF TR	18,650	$760K	0.4%	$36.39	—	CWP ENHANCED DIV	032108409
JEPI	J P MORGAN EXCHANGE TRADED F	12,829	$733K	0.4%	$54.65	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	1,322	$725K	0.4%	$332.96	+62.8%	CL A	57636Q104
PPL	PPL CORP	19,820	$716K	0.4%	$23.66	+39.1%	COM	69351T106
PEP	PEPSICO INC	4,654	$698K	0.4%	$122.39	+17.2%	COM	713448108
CBU	COMMUNITY FINANCIAL SYSTEM I	11,370	$646K	0.4%	$52.48	+14.5%	COM	203607106
GOOG	ALPHABET INC	4,028	$629K	0.4%	$110.23	+65.5%	CAP STK CL C	02079K107
FXH	FIRST TR EXCHANGE TRADED FD	6,040	$626K	0.4%	$107.81	—	HLTH CARE ALPH	33734X143
KO	COCA COLA CO	8,327	$596K	0.3%	$44.16	+47.1%	COM	191216100
PFE	PFIZER INC	23,481	$595K	0.3%	$28.02	-11.8%	COM	717081103
BAC	BANK AMERICA CORP	13,979	$583K	0.3%	$24.18	+80.4%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,061	$580K	0.3%	$197.01	+199.8%	COM	38141G104
RDVY	FIRST TR EXCHANGE TRADED FD	9,750	$571K	0.3%	$49.27	—	RISNG DIVD ACHIV	33738R506
JAVA	J P MORGAN EXCHANGE TRADED F	8,950	$569K	0.3%	$54.06	—	ACTIVE VALUE ETF	46641Q167
NVDA	NVIDIA CORPORATION	5,246	$569K	0.3%	$98.30	+28.9%	COM	67066G104
LLY	ELI LILLY & CO	684	$565K	0.3%	$199.88	+313.6%	COM	532457108
CRM	SALESFORCE INC	1,928	$517K	0.3%	$181.01	+70.7%	COM	79466L302
IWF	ISHARES TR	1,407	$508K	0.3%	$246.34	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	12,105	$506K	0.3%	$18.40	+116.8%	COM STK	806857108
QCOM	QUALCOMM INC	3,272	$503K	0.3%	$123.46	+29.3%	COM	747525103
SBUX	STARBUCKS CORP	5,062	$497K	0.3%	$78.16	+29.2%	COM	855244109
VAW	VANGUARD WORLD FD	2,595	$490K	0.3%	$158.26	—	MATERIALS ETF	92204A801
VWO	VANGUARD INTL EQUITY INDEX F	10,707	$485K	0.3%	$46.83	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	4,133	$482K	0.3%	$48.82	+157.9%	COM NEW	617446448
ETR	ENTERGY CORP NEW	5,569	$476K	0.3%	$62.18	+29.4%	COM	29364G103
JNJ	JOHNSON & JOHNSON	2,725	$452K	0.3%	$135.07	+12.9%	COM	478160104
TFC	TRUIST FINL CORP	10,947	$450K	0.3%	$35.12	+21.6%	COM	89832Q109
PJUL	INNOVATOR ETFS TRUST	11,200	$450K	0.3%	$33.70	—	US EQTY PWR BUF	45782C813
BKNG	BOOKING HOLDINGS INC	97	$447K	0.3%	$1983.00	+139.5%	COM	09857L108
MO	ALTRIA GROUP INC	7,439	$446K	0.3%	$30.17	+69.1%	COM	02209S103
T	AT&T INC	15,661	$443K	0.3%	$15.37	+58.4%	COM	00206R102
INDA	ISHARES TR	8,600	$443K	0.3%	$40.23	—	MSCI INDIA ETF	46429B598
COST	COSTCO WHSL CORP NEW	461	$436K	0.2%	$498.14	+94.8%	COM	22160K105
MCD	MCDONALDS CORP	1,379	$431K	0.2%	$201.91	+45.1%	COM	580135101
DUK	DUKE ENERGY CORP NEW	3,488	$425K	0.2%	$79.39	+39.3%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	1,855	$425K	0.2%	$225.58	+0.8%	COM	075887109
SPIB	SPDR SER TR	12,643	$420K	0.2%	$36.32	—	PORTFOLIO INTRMD	78464A375
WMT	WALMART INC	4,726	$415K	0.2%	$59.58	+56.0%	COM	931142103
ET	ENERGY TRANSFER L P	22,237	$413K	0.2%	$16.05	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	2,468	$413K	0.2%	$74.18	+102.9%	COM	166764100
APD	AIR PRODS & CHEMS INC	1,398	$412K	0.2%	$236.95	+26.8%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	2,283	$401K	0.2%	$110.72	+65.6%	COM	693475105
MDT	MEDTRONIC PLC	4,441	$399K	0.2%	$91.02	-4.0%	SHS	G5960L103
AMGN	AMGEN INC	1,266	$394K	0.2%	$198.19	+44.9%	COM	031162100
LMT	LOCKHEED MARTIN CORP	876	$391K	0.2%	$320.47	+39.9%	COM	539830109
FDBC	FIDELITY D & D BANCORP INC	9,332	$388K	0.2%	$44.40	-4.6%	COM	31609R100
BUFD	FIRST TR EXCHNG TRADED FD VI	15,469	$386K	0.2%	$21.01	—	FT VEST LADDERED	33740U703
LAMR	LAMAR ADVERTISING CO NEW	3,370	$383K	0.2%	$86.87	—	CL A	512816109
SCHW	SCHWAB CHARLES CORP	4,844	$379K	0.2%	$64.54	+20.3%	COM	808513105
FSK	FS KKR CAP CORP	17,702	$371K	0.2%	$13.88	+38.6%	COM	302635206
VEA	VANGUARD TAX-MANAGED FDS	7,176	$365K	0.2%	$47.22	—	VAN FTSE DEV MKT	921943858
GSK	GSK PLC	9,175	$355K	0.2%	$35.87	—	SPONSORED ADR	37733W204
PENN	PENN ENTERTAINMENT INC	21,759	$355K	0.2%	$31.00	-37.0%	COM	707569109
PRU	PRUDENTIAL FINL INC	3,113	$348K	0.2%	$73.47	+48.3%	COM	744320102
V	VISA INC	984	$345K	0.2%	$209.33	+60.7%	COM CL A	92826C839
GLW	CORNING INC	7,388	$338K	0.2%	$40.86	+18.8%	COM	219350105
ELV	ELEVANCE HEALTH INC	769	$334K	0.2%	$354.67	+11.2%	COM	036752103
GE	GE AEROSPACE	1,655	$331K	0.2%	$92.60	+111.4%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	1,503	$327K	0.2%	$177.19	+7.0%	COM	03027X100
IUSV	ISHARES TR	3,461	$319K	0.2%	$71.52	—	CORE S&P US VLU	464287663
INQQ	EXCHANGE TRADED CONCEPTS TRU	22,000	$316K	0.2%	$13.75	—	INQQ THE INDIA I	301505558
SHEL	SHELL PLC	4,295	$315K	0.2%	$52.40	—	SPON ADS	780259305
BLK	BLACKROCK INC	332	$314K	0.2%	$990.52	-2.9%	COM	09290D101
VB	VANGUARD INDEX FDS	1,396	$310K	0.2%	$205.83	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	3,660	$309K	0.2%	$60.67	+44.7%	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	900	$303K	0.2%	$214.57	+67.3%	SHS	G8994E103
HD	HOME DEPOT INC	825	$302K	0.2%	$243.57	+56.3%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,772	$294K	0.2%	$83.08	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	1,450	$292K	0.2%	$140.32	+90.0%	COM	21037T109
OMC	OMNICOM GROUP INC	3,424	$284K	0.2%	$70.77	+13.9%	COM	681919106
CSCO	CISCO SYS INC	4,573	$282K	0.2%	$41.79	+43.8%	COM	17275R102
LIN	LINDE PLC	600	$279K	0.2%	$322.30	+37.9%	SHS	G54950103
COP	CONOCOPHILLIPS	2,630	$276K	0.2%	$96.07	+0.8%	COM	20825C104
GPC	GENUINE PARTS CO	2,243	$267K	0.2%	$103.56	+12.8%	COM	372460105
KMX	CARMAX INC	3,422	$267K	0.2%	$72.46	+10.6%	COM	143130102
CVS	CVS HEALTH CORP	3,932	$266K	0.2%	$57.99	0.0%	COM	126650100
IQV	IQVIA HLDGS INC	1,506	$266K	0.2%	$196.29	-1.2%	COM	46266C105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,920	$262K	0.1%	$72.42	—	CAP STRENGTH ETF	33733E104
BMY	BRISTOL-MYERS SQUIBB CO	4,207	$257K	0.1%	$52.58	+5.5%	COM	110122108
LYG	LLOYDS BANKING GROUP PLC	66,417	$254K	0.1%	$2.29	—	SPONSORED ADR	539439109
IWD	ISHARES TR	1,345	$253K	0.1%	$158.44	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	2,295	$252K	0.1%	$136.63	-17.5%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	7,363	$251K	0.1%	$29.18	—	COM	293792107
F	FORD MTR CO	24,851	$249K	0.1%	$8.56	+8.0%	COM	345370860
LOW	LOWES COS INC	1,064	$248K	0.1%	$148.45	+63.1%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	2,323	$239K	0.1%	$125.90	-11.7%	COM	007903107
TSLA	TESLA INC	913	$237K	0.1%	$323.08	+3.2%	COM	88160R101
WEC	WEC ENERGY GROUP INC	2,154	$235K	0.1%	$99.22	0.0%	COM	92939U106
NIO	NIO INC	200,000	$230K	0.1%	$4.30	—	Call	62914V106
MTB	M & T BK CORP	1,281	$229K	0.1%	$159.11	+16.0%	COM	55261F104
D	DOMINION ENERGY INC	4,048	$227K	0.1%	$42.64	+23.7%	COM	25746U109
EIX	EDISON INTL	3,850	$227K	0.1%	$49.55	+10.7%	COM	281020107
CHKP	CHECK POINT SOFTWARE TECH LT	991	$226K	0.1%	$211.90	0.0%	ORD	M22465104
AVGO	BROADCOM INC	1,349	$226K	0.1%	$150.21	+39.7%	COM	11135F101
PAGP	PLAINS GP HLDGS L P	10,192	$218K	0.1%	$13.12	—	LTD PARTNR INT A	72651A207
UNH	UNITEDHEALTH GROUP INC	401	$210K	0.1%	$332.98	+50.0%	COM	91324P102
FISV	FISERV INC	930	$205K	0.1%	$218.93	0.0%	COM	337738108
—	PARAMOUNT GLOBAL	100,000	$193K	0.1%	—	—	Call	92556H206
SOUN	SOUNDHOUND AI INC	12,400	$101K	0.1%	$4.11	+203.4%	CLASS A COM	836100107