Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	386,930	$26.86M	11.7%	$51.25	—	CORE DIV GRWTH	46434V621
UITB	VICTORY PORTFOLIOS II	542,384	$25.68M	11.2%	$45.92	—	CORE INTERMEDIAT	92647N527
PLTR	PALANTIR TECHNOLOGIES INC	140,000	$13.57M	5.9%	$61.91	+192.4%	Call	69608A108
QQQ	INVESCO QQQ TR	21,325	$13.1M	5.7%	$351.63	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	106,527	$10.86M	4.7%	$91.00	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	56,387	$10.77M	4.7%	$172.65	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	34,882	$10.12M	4.4%	$262.97	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	13,685	$5.424M	2.4%	$176.03	—	GOLD SHS	78463V107
AAPL	APPLE INC	16,754	$4.555M	2.0%	$119.63	+124.3%	COM	037833100
MSFT	MICROSOFT CORP	9,367	$4.53M	2.0%	$226.79	+120.7%	COM	594918104
GOOGL	ALPHABET INC	13,389	$4.191M	1.8%	$108.56	+163.1%	CAP STK CL A	02079K305
SATS	ECHOSTAR CORP	35,087	$3.814M	1.7%	$13.94	+484.1%	CL A	278768106
IJH	ISHARES TR	45,777	$3.021M	1.3%	$94.32	—	CORE S&P MCP ETF	464287507
MP	MP MATERIALS CORP	100,000	$3.018M	1.3%	—	—	Call	553368101
INTC	INTEL CORP	200,000	$2.774M	1.2%	$24.23	+55.9%	Call	458140100
TDG	TRANSDIGM GROUP INC	1,941	$2.581M	1.1%	$458.39	+185.9%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,541	$2.283M	1.0%	$281.44	+76.8%	CL B NEW	084670702
PFIS	PEOPLES FINL SVCS CORP	44,797	$2.182M	0.9%	$41.82	+14.7%	COM	711040105
DIS	DISNEY WALT CO	18,461	$2.1M	0.9%	$125.43	-12.7%	COM	254687106
AMZN	AMAZON COM INC	8,269	$1.909M	0.8%	$137.98	+65.8%	COM	023135106
VTI	VANGUARD INDEX FDS	5,661	$1.898M	0.8%	$271.20	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	2,620	$1.729M	0.8%	$281.62	+137.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	13,612	$1.638M	0.7%	$38.74	+198.1%	COM	30231G102
IXUS	ISHARES TR	19,047	$1.612M	0.7%	$66.25	—	CORE MSCI TOTAL	46432F834
NVDA	NVIDIA CORPORATION	7,828	$1.46M	0.6%	$111.19	+67.4%	COM	67066G104
MRK	MERCK & CO INC	13,592	$1.431M	0.6%	$65.45	+42.5%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	11,837	$1.374M	0.6%	$44.80	+146.7%	COM	064058100
JPM	JPMORGAN CHASE & CO.	4,148	$1.337M	0.6%	$110.48	+180.2%	COM	46625H100
CRM	SALESFORCE INC	4,911	$1.301M	0.6%	$221.92	+11.8%	COM	79466L302
BA	BOEING CO	5,916	$1.284M	0.6%	$196.81	+4.5%	COM	097023105
PM	PHILIP MORRIS INTL INC	7,988	$1.281M	0.6%	$63.28	+142.7%	COM	718172109
GLPI	GAMING & LEISURE PPTYS INC	28,223	$1.261M	0.5%	$52.06	—	COM	36467J108
VTEB	VANGUARD MUN BD FDS	25,000	$1.257M	0.5%	$49.87	—	TAX EXEMPT BD	922907746
CBU	COMMUNITY FINANCIAL SYSTEM I	20,825	$1.196M	0.5%	$54.76	+4.4%	COM	203607106
GOOG	ALPHABET INC	3,687	$1.157M	0.5%	$110.23	+159.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	5,038	$1.151M	0.5%	$83.34	+173.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	7,863	$1.127M	0.5%	$122.68	+20.0%	COM	742718109
XLRE	SELECT SECTOR SPDR TR	26,799	$1.081M	0.5%	$38.88	—	STATE STREET REA	81369Y860
AVGO	BROADCOM INC	3,065	$1.061M	0.5%	$193.71	+84.3%	COM	11135F101
NIO	NIO INC	200,000	$1.02M	0.4%	$4.30	—	SPON ADS	62914V106
WFC	WELLS FARGO CO NEW	10,698	$997K	0.4%	$32.98	+162.6%	COM	949746101
ENB	ENBRIDGE INC	20,010	$957K	0.4%	$22.97	+105.1%	COM	29250N105
DIVO	AMPLIFY ETF TR	21,427	$954K	0.4%	$37.41	—	CWP ENHANCED DIV	032108409
OKE	ONEOK INC NEW	12,609	$927K	0.4%	$25.09	+180.8%	COM	682680103
BUFR	FIRST TR EXCHNG TRADED FD VI	25,604	$877K	0.4%	$22.18	—	FT VEST LADDERED	33740F755
GS	GOLDMAN SACHS GROUP INC	954	$839K	0.4%	$197.01	+312.9%	COM	38141G104
PPL	PPL CORP	22,860	$801K	0.3%	$25.02	+43.2%	COM	69351T106
JEPI	J P MORGAN EXCHANGE TRADED F	13,821	$791K	0.3%	$54.82	—	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	14,348	$789K	0.3%	$24.58	+114.3%	COM	060505104
MS	MORGAN STANLEY	4,133	$734K	0.3%	$48.82	+241.0%	COM NEW	617446448
LLY	ELI LILLY & CO	678	$729K	0.3%	$199.88	+378.1%	COM	532457108
PYPL	PAYPAL HLDGS INC	78,000	$701K	0.3%	—	—	Call	70450Y103
VZ	VERIZON COMMUNICATIONS INC	17,013	$693K	0.3%	$37.62	+7.6%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,187	$678K	0.3%	$332.96	+67.9%	CL A	57636Q104
PEP	PEPSICO INC	4,715	$677K	0.3%	$122.50	+19.1%	COM	713448108
IWF	ISHARES TR	1,374	$650K	0.3%	$246.34	—	RUS 1000 GRW ETF	464287614
FXH	FIRST TR EXCHANGE TRADED FD	5,697	$648K	0.3%	$107.81	—	HLTH CARE ALPH	33734X143
PLTR	PALANTIR TECHNOLOGIES INC	3,558	$632K	0.3%	$61.91	+192.4%	CL A	69608A108
WM	WASTE MGMT INC DEL	2,825	$621K	0.3%	$107.44	+97.8%	COM	94106L109
RDVY	FIRST TR EXCHANGE TRADED FD	8,648	$601K	0.3%	$50.76	—	RISNG DIVD ACHIV	33738R506
VWO	VANGUARD INTL EQUITY INDEX F	10,707	$576K	0.3%	$46.83	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	3,342	$572K	0.2%	$123.94	+37.8%	COM	747525103
BKNG	BOOKING HOLDINGS INC	106	$568K	0.2%	$2256.85	+127.7%	COM	09857L108
PFE	PFIZER INC	22,638	$564K	0.2%	$27.87	-10.2%	COM	717081103
TFC	TRUIST FINL CORP	11,298	$556K	0.2%	$35.34	+29.6%	COM	89832Q109
WMT	WALMART INC	4,950	$551K	0.2%	$61.13	+75.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,640	$546K	0.2%	$135.31	+45.6%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	2,533	$542K	0.2%	$128.06	+75.4%	COM	007903107
CMCSA	COMCAST CORP NEW	17,821	$533K	0.2%	$37.47	-23.9%	CL A	20030N101
VAW	VANGUARD WORLD FD	2,533	$526K	0.2%	$158.26	—	MATERIALS ETF	92204A801
BDX	BECTON DICKINSON & CO	2,702	$524K	0.2%	$212.11	-10.6%	COM	075887109
KO	COCA COLA CO	7,493	$524K	0.2%	$44.16	+57.1%	COM	191216100
PJUL	INNOVATOR ETFS TRUST	11,200	$520K	0.2%	$33.70	—	US EQTY PWR BUF	45782C813
GE	GE AEROSPACE	1,664	$513K	0.2%	$95.17	+216.1%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	1,450	$512K	0.2%	$140.32	+158.8%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	5,126	$512K	0.2%	$65.25	+45.2%	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	8,172	$510K	0.2%	$48.47	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	798	$500K	0.2%	$567.93	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	5,114	$491K	0.2%	$90.70	+7.1%	SHS	G5960L103
F	FORD MTR CO	36,093	$474K	0.2%	$10.13	+26.7%	COM	345370860
INDA	ISHARES TR	8,600	$465K	0.2%	$40.23	—	MSCI INDIA ETF	46429B598
EIX	EDISON INTL	7,725	$464K	0.2%	$51.38	+11.6%	COM	281020107
GSK	GSK PLC	9,375	$460K	0.2%	$35.87	—	SPONSORED ADR	37733W204
SBUX	STARBUCKS CORP	5,456	$459K	0.2%	$78.73	+6.8%	COM	855244109
SLB	SLB LIMITED	11,958	$459K	0.2%	$18.40	+96.0%	COM STK	806857108
LAMR	LAMAR ADVERTISING CO NEW	3,510	$444K	0.2%	$87.93	—	CL A	512816109
BUFD	FIRST TR EXCHNG TRADED FD VI	15,469	$437K	0.2%	$21.01	—	FT VEST LADDERED	33740U703
GLW	CORNING INC	4,911	$430K	0.2%	$40.86	+110.4%	COM	219350105
AMGN	AMGEN INC	1,306	$427K	0.2%	$199.99	+58.0%	COM	031162100
IQV	IQVIA HLDGS INC	1,873	$422K	0.2%	$187.70	+15.9%	COM	46266C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,379	$419K	0.2%	$86.48	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	2,732	$416K	0.2%	$80.56	+87.9%	COM	166764100
LMT	LOCKHEED MARTIN CORP	859	$415K	0.2%	$320.47	+48.6%	COM	539830109
MCD	MCDONALDS CORP	1,340	$410K	0.2%	$201.91	+51.1%	COM	580135101
DUK	DUKE ENERGY CORP NEW	3,477	$408K	0.2%	$79.39	+53.1%	COM NEW	26441C204
NWFL	NORWOOD FINANCIAL CORP	14,364	$403K	0.2%	$25.88	+5.4%	COM	669549107
AMAT	APPLIED MATLS INC	1,563	$402K	0.2%	$162.11	+47.7%	COM	038222105
OMC	OMNICOM GROUP INC	4,956	$400K	0.2%	$71.58	+5.8%	COM	681919106
PRU	PRUDENTIAL FINL INC	3,516	$397K	0.2%	$77.26	+37.9%	COM	744320102
C	CITIGROUP INC	3,374	$394K	0.2%	$77.52	+33.7%	COM NEW	172967424
SPIB	SPDR SERIES TRUST	11,642	$394K	0.2%	$36.32	—	STATE STREET SPD	78464A375
TSLA	TESLA INC	853	$384K	0.2%	$319.90	+38.6%	COM	88160R101
T	AT&T INC	14,955	$371K	0.2%	$15.37	+64.5%	COM	00206R102
V	VISA INC	1,055	$370K	0.2%	$218.41	+55.8%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	1,496	$370K	0.2%	$238.78	+5.4%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	1,758	$367K	0.2%	$110.72	+74.1%	COM	693475105
VB	VANGUARD INDEX FDS	1,396	$360K	0.2%	$205.83	—	SMALL CP ETF	922908751
IUSV	ISHARES TR	3,470	$356K	0.2%	$71.52	—	CORE S&P US VLU	464287663
FIS	FIDELITY NATL INFORMATION SV	5,325	$354K	0.2%	$73.54	-10.8%	COM	31620M106
TT	TRANE TECHNOLOGIES PLC	900	$350K	0.2%	$214.57	+92.8%	SHS	G8994E103
MO	ALTRIA GROUP INC	5,981	$345K	0.1%	$30.17	+96.7%	COM	02209S103
PSKY	PARAMOUNT SKYDANCE CORP	100,000	$340K	0.1%	—	—	Call	69932A204
FDBC	FIDELITY D & D BANCORP INC	7,571	$330K	0.1%	$44.40	-1.5%	COM	31609R100
INQQ	EXCHANGE TRADED CONCEPTS TRU	22,000	$324K	0.1%	$13.75	—	INQQ THE INDIA I	301505558
AMT	AMERICAN TOWER CORP NEW	1,834	$322K	0.1%	$178.27	+1.1%	COM	03027X100
PENN	PENN ENTERTAINMENT INC	21,759	$321K	0.1%	$31.00	-49.7%	COM	707569109
CVS	CVS HEALTH CORP	4,028	$320K	0.1%	$58.18	+35.2%	COM	126650100
PAGP	PLAINS GP HLDGS L P	16,651	$319K	0.1%	$15.28	—	LTD PARTNR INT A	72651A207
LYG	LLOYDS BANKING GROUP PLC	60,063	$318K	0.1%	$2.29	—	SPONSORED ADR	539439109
GEV	GE VERNOVA INC	483	$316K	0.1%	$418.72	+45.5%	COM	36828A101
ELV	ELEVANCE HEALTH INC FORMERLY	894	$313K	0.1%	$350.97	-4.1%	COM	036752103
COP	CONOCOPHILLIPS	3,268	$306K	0.1%	$94.88	-5.1%	COM	20825C104
JAVA	J P MORGAN EXCHANGE TRADED F	4,253	$305K	0.1%	$54.06	—	ACTIVE VALUE ETF	46641Q167
NIO	NIO INC	200,000	$302K	0.1%	$4.30	—	Call	62914V106
GPC	GENUINE PARTS CO	2,317	$285K	0.1%	$104.20	+23.5%	COM	372460105
CAT	CATERPILLAR INC	496	$284K	0.1%	$425.39	+30.6%	COM	149123101
HII	HUNTINGTON INGALLS INDS INC	827	$281K	0.1%	$264.43	+17.0%	COM	446413106
BLK	BLACKROCK INC	262	$280K	0.1%	$993.54	+9.6%	COM	09290D101
HD	HOME DEPOT INC	806	$277K	0.1%	$243.57	+49.7%	COM	437076102
SYY	SYSCO CORP	3,680	$271K	0.1%	$77.82	-3.0%	COM	871829107
ETR	ENTERGY CORP NEW	2,929	$271K	0.1%	$63.07	+49.9%	COM	29364G103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,920	$270K	0.1%	$72.42	—	CAP STRENGTH ETF	33733E104
INTC	INTEL CORP	7,270	$268K	0.1%	$24.23	+55.9%	COM	458140100
FSK	FS KKR CAP CORP	18,012	$267K	0.1%	$13.89	+5.8%	COM	302635206
COST	COSTCO WHSL CORP NEW	305	$263K	0.1%	$498.14	+81.8%	COM	22160K105
TAFI	AB ACTIVE ETFS INC	10,300	$260K	0.1%	$25.12	—	TAX AWARE SHRT	00039J202
MTB	M & T BK CORP	1,281	$258K	0.1%	$159.11	+19.5%	COM	55261F104
IWD	ISHARES TR	1,218	$256K	0.1%	$158.44	—	RUS 1000 VAL ETF	464287598
LIN	LINDE PLC	600	$256K	0.1%	$322.30	+32.6%	SHS	G54950103
CALM	CAL MAINE FOODS INC	3,200	$255K	0.1%	$86.61	0.0%	COM NEW	128030202
CATH	GLOBAL X FDS	3,096	$255K	0.1%	$75.45	—	S&P 500 CATHOLIC	37954Y889
WEC	WEC ENERGY GROUP INC	2,307	$243K	0.1%	$99.81	+10.5%	COM	92939U106
D	DOMINION ENERGY INC	4,134	$242K	0.1%	$42.96	+39.1%	COM	25746U109
CSCO	CISCO SYS INC	3,078	$237K	0.1%	$41.79	+76.6%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	7,365	$236K	0.1%	$29.18	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	2,348	$233K	0.1%	$132.17	-29.8%	CL B	911312106
IBIT	ISHARES BITCOIN TRUST ETF	4,632	$230K	0.1%	$60.90	—	SHS BEN INT	46438F101
GD	GENERAL DYNAMICS CORP	676	$228K	0.1%	$313.76	+8.6%	COM	369550108
IVOO	VANGUARD ADMIRAL FDS INC	1,968	$220K	0.1%	$104.98	—	MIDCP 400 IDX	921932885
IWM	ISHARES TR	886	$218K	0.1%	$242.01	—	RUSSELL 2000 ETF	464287655
ES	EVERSOURCE ENERGY	3,032	$204K	0.1%	$64.31	+8.1%	COM	30040W108
CGBL	CAPITAL GROUP CORE BALANCED	5,772	$204K	0.1%	$35.33	—	SHS	14021D107
PLUG	PLUG POWER INC	200,000	$180K	0.1%	$2.61	0.0%	Call	72919P202
SOUN	SOUNDHOUND AI INC	12,758	$127K	0.1%	$4.26	+238.0%	CLASS A COM	836100107
PLUG	PLUG POWER INC	16,958	$33,407	0.0%	$2.61	0.0%	COM NEW	72919P202