Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEQ	LAZARD ACTIVE ETF TR	455,384	$15.97M	5.2%	$35.07	—	INTL DYNAMIC EQT	52110K400
OKLO	OKLO INC	50,000	$2.616M	0.9%	$52.33	—	CALL	02156V109
TXN	TEXAS INSTRS INC	1,001	$298K	0.1%	$298.07	—	COM	882508104
MU	MICRON TECHNOLOGY INC	254	$293K	0.1%	$1154.29	—	COM	595112103
HELO	J P MORGAN EXCHANGE TRADED F	3,850	$260K	0.1%	$67.58	—	HEDG EQU LAD ETF	46654Q724
APH	AMPHENOL CORP	1,422	$251K	0.1%	$176.32	—	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	1,943	$239K	0.1%	$123.11	—	COM	45866F104
CCNE	CNB FINL CORP PA	6,845	$231K	0.1%	$33.71	—	COM	126128107
STM	STMICROELECTRONICS N V	3,000	$225K	0.1%	$74.89	—	NY REGISTRY	861012102
ACN	ACCENTURE PLC IRELAND	1,768	$220K	0.1%	$124.44	—	SHS CLASS A	G1151C101
—	STRATEGY INC	3,735	$220K	0.1%	$58.82	—	SERIES A PERP PF	594972887
CIBR	FIRST TR EXCHANGE-TRADED FD	2,388	$215K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
ARM	ARM HOLDINGS PLC	600	$213K	0.1%	$354.57	—	SPONSORED ADS	042068205
ITOT	ISHARES TR	1,287	$211K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
FLRG	FIDELITY COVINGTON TRUST	5,068	$208K	0.1%	$41.02	—	FIDELITY US MLTF	316092378
IWM	ISHARES TR	686	$206K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
OHI	OMEGA HEALTHCARE INVS INC	4,300	$205K	0.1%	$47.68	—	COM	681936100
OKLO	OKLO INC	500	$26,165	0.0%	$52.33	—	COM CL A	02156V109
PYPL	PAYPAL HLDGS INC	63	$2,720	0.0%	$43.17	—	COM	70450Y103

Increased Positions (37)

QQQ INVESCO QQQ TR 5.3%

Value $16.35M (+30.1%) Shares 22,198 (+2.0%) Est. Cost $363.56 Unrealized —

DGRO ISHARES TR 9.9%

Value $30.43M (+11.3%) Shares 401,517 (+3.1%) Est. Cost $51.97 Unrealized —

VO VANGUARD INDEX FDS 4.3%

Value $13.35M (+18.1%) Shares 165,734 (+321.1%) Est. Cost $124.54 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $13.23M (+17.5%) Shares 60,721 (+5.8%) Est. Cost $175.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.4%

Value $13.66M (+16.5%) Shares 109,482 (+3.1%) Est. Cost $92.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.484M (+191.4%) Shares 2,554 (+2.0%) Est. Cost $137.10 Unrealized —

GLW CORNING INC 0.3%

Value $1.033M (+90.5%) Shares 4,045 (+1.4%) Est. Cost $43.83 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.097M (+21.3%) Shares 8,797 (+6.0%) Est. Cost $143.64 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.3%

Value $788K (+84.4%) Shares 15,318 (+55.2%) Est. Cost $46.92 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.677M (+27.1%) Shares 8,382 (+10.8%) Est. Cost $119.83 Unrealized —

UITB VICTORY PORTFOLIOS II 9.0%

Value $27.57M (+1.1%) Shares 588,561 (+1.5%) Est. Cost $46.00 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $1.459M (+22.8%) Shares 33,138 (+13.8%) Est. Cost $39.64 Unrealized —

IXUS ISHARES TR 0.7%

Value $2.005M (+15.5%) Shares 21,007 (+4.8%) Est. Cost $68.56 Unrealized —

AVGO BROADCOM INC 0.3%

Value $909K (+27.2%) Shares 2,406 (+4.2%) Est. Cost $201.13 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $534K (+52.1%) Shares 502 (+1.2%) Est. Cost $433.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.492M (+10.8%) Shares 8,249 (+1.3%) Est. Cost $66.91 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $367K (+53.5%) Shares 3,124 (+1.4%) Est. Cost $42.83 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $771K (+18.8%) Shares 13,533 (+1.7%) Est. Cost $25.11 Unrealized —

HD HOME DEPOT INC 0.1%

Value $377K (+42.2%) Shares 1,069 (+32.6%) Est. Cost $270.41 Unrealized —

IWF ISHARES TR 0.2%

Value $682K (+16.5%) Shares 5,496 (+300.0%) Est. Cost $154.71 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $3.74M (+2.2%) Shares 10,027 (+1.4%) Est. Cost $239.63 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $346K (-17.8%) Shares 3,329 (+4.4%) Est. Cost $95.27 Unrealized —

AMGN AMGEN INC 0.2%

Value $530K (+15.9%) Shares 1,463 (+12.6%) Est. Cost $218.17 Unrealized —

TSLA TESLA INC 0.1%

Value $374K (+18.0%) Shares 890 (+4.3%) Est. Cost $324.08 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $411K (-11.9%) Shares 16,761 (+3.1%) Est. Cost $37.09 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $502K (+11.0%) Shares 3,314 (+15.3%) Est. Cost $201.73 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $524K (+10.2%) Shares 2,942 (+2503.5%) Est. Cost $264.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $388K (+12.9%) Shares 3,592 (+2.2%) Est. Cost $77.91 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $485K (+9.1%) Shares 6,196 (+20.8%) Est. Cost $88.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $268K (+11.6%) Shares 756 (+8.2%) Est. Cost $318.05 Unrealized —

WMT WALMART INC 0.2%

Value $591K (-4.1%) Shares 5,215 (+5.3%) Est. Cost $63.74 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.509M (+1.6%) Shares 2,679 (+3.2%) Est. Cost $290.35 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $228K (+8.2%) Shares 3,161 (+3.7%) Est. Cost $64.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $293K (-3.7%) Shares 313 (+2.6%) Est. Cost $509.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $848K (+1.3%) Shares 15,013 (+1.6%) Est. Cost $54.97 Unrealized —

BLK BLACKROCK INC 0.1%

Value $261K (+2.2%) Shares 271 (+2.3%) Est. Cost $993.99 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $385K (+0.6%) Shares 5,293 (+4.0%) Est. Cost $71.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	22,198 (+2.0%)	$16.35M (+30.1%)	5.3%	$363.56	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	401,517 (+3.1%)	$30.43M (+11.3%)	9.9%	$51.97	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	165,734 (+321.1%)	$13.35M (+18.1%)	4.3%	$124.54	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	60,721 (+5.8%)	$13.23M (+17.5%)	4.3%	$175.52	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	109,482 (+3.1%)	$13.66M (+16.5%)	4.4%	$92.02	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	2,554 (+2.0%)	$1.484M (+191.4%)	0.5%	$137.10	—	COM	007903107
GLW	CORNING INC	4,045 (+1.4%)	$1.033M (+90.5%)	0.3%	$43.83	—	COM	219350105
AMZN	AMAZON COM INC	8,797 (+6.0%)	$2.097M (+21.3%)	0.7%	$143.64	—	COM	023135106
FDBC	FIDELITY D & D BANCORP INC	15,318 (+55.2%)	$788K (+84.4%)	0.3%	$46.92	—	COM	31609R100
NVDA	NVIDIA CORPORATION	8,382 (+10.8%)	$1.677M (+27.1%)	0.5%	$119.83	—	COM	67066G104
UITB	VICTORY PORTFOLIOS II	588,561 (+1.5%)	$27.57M (+1.1%)	9.0%	$46.00	—	CORE BD ETF	92647N527
XLRE	SELECT SECTOR SPDR TR	33,138 (+13.8%)	$1.459M (+22.8%)	0.5%	$39.64	—	ST STR REAL ETF	81369Y860
IXUS	ISHARES TR	21,007 (+4.8%)	$2.005M (+15.5%)	0.7%	$68.56	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	2,406 (+4.2%)	$909K (+27.2%)	0.3%	$201.13	—	COM	11135F101
CAT	CATERPILLAR INC	502 (+1.2%)	$534K (+52.1%)	0.2%	$433.03	—	COM	149123101
PM	PHILIP MORRIS INTL INC	8,249 (+1.3%)	$1.492M (+10.8%)	0.5%	$66.91	—	COM	718172109
CSCO	CISCO SYS INC	3,124 (+1.4%)	$367K (+53.5%)	0.1%	$42.83	—	COM	17275R102
BAC	BANK OF AMER CORP	13,533 (+1.7%)	$771K (+18.8%)	0.3%	$25.11	—	COM	060505104
HD	HOME DEPOT INC	1,069 (+32.6%)	$377K (+42.2%)	0.1%	$270.41	—	COM	437076102
IWF	ISHARES TR	5,496 (+300.0%)	$682K (+16.5%)	0.2%	$154.71	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	10,027 (+1.4%)	$3.74M (+2.2%)	1.2%	$239.63	—	COM	594918104
COP	CONOCOPHILLIPS	3,329 (+4.4%)	$346K (-17.8%)	0.1%	$95.27	—	COM	20825C104
AMGN	AMGEN INC	1,463 (+12.6%)	$530K (+15.9%)	0.2%	$218.17	—	COM	031162100
TSLA	TESLA INC	890 (+4.3%)	$374K (+18.0%)	0.1%	$324.08	—	COM	88160R101
CMCSA	COMCAST CORP NEW	16,761 (+3.1%)	$411K (-11.9%)	0.1%	$37.09	—	CL A	20030N101
BDX	BECTON DICKINSON & CO	3,314 (+15.3%)	$502K (+11.0%)	0.2%	$201.73	—	COM	075887109
BKNG	BOOKING HOLDINGS INC	2,942 (+2503.5%)	$524K (+10.2%)	0.2%	$264.09	—	COM	09857L108
PRU	PRUDENTIAL FINL INC	3,592 (+2.2%)	$388K (+12.9%)	0.1%	$77.91	—	COM	744320102
MDT	MEDTRONIC PLC	6,196 (+20.8%)	$485K (+9.1%)	0.2%	$88.55	—	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	756 (+8.2%)	$268K (+11.6%)	0.1%	$318.05	—	COM	369550108
WMT	WALMART INC	5,215 (+5.3%)	$591K (-4.1%)	0.2%	$63.74	—	COM	931142103
META	META PLATFORMS INC	2,679 (+3.2%)	$1.509M (+1.6%)	0.5%	$290.35	—	CL A	30303M102
ES	EVERSOURCE ENERGY	3,161 (+3.7%)	$228K (+8.2%)	0.1%	$64.60	—	COM	30040W108
COST	COSTCO WHOLESALE CORPORATION	313 (+2.6%)	$293K (-3.7%)	0.1%	$509.32	—	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	15,013 (+1.6%)	$848K (+1.3%)	0.3%	$54.97	—	EQUITY PREMIUM	46641Q332
BLK	BLACKROCK INC	271 (+2.3%)	$261K (+2.2%)	0.1%	$993.99	—	COM	09290D101
OMC	OMNICOM GROUP INC	5,293 (+4.0%)	$385K (+0.6%)	0.1%	$71.75	—	COM	681919106

Exited Positions (5)

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $520K Shares 8,112 Est. Cost $48.47 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $464K Shares 5,177 Est. Cost $78.73 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $216K Shares 6,274 Est. Cost $35.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $210K Shares 5,470 Est. Cost $57.45 Unrealized —

EXC EXELON CORP 0.1%

Value $204K Shares 4,154 Est. Cost $45.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	8,112	$520K	0.2%	$48.47	—	—	921943858
SBUX	STARBUCKS CORP	5,177	$464K	0.2%	$78.73	—	—	855244109
CGBL	CAPITAL GROUP CORE BALANCED	6,274	$216K	0.1%	$35.26	—	—	14021D107
IBIT	ISHARES BITCOIN TRUST ETF	5,470	$210K	0.1%	$57.45	—	—	46438F101
EXC	EXELON CORP	4,154	$204K	0.1%	$45.14	—	—	30161N101

Decreased Positions (49)

GLD SPDR GOLD TR 1.3%

Value $3.964M (-15.6%) Shares 10,760 (-1.5%) Est. Cost $176.03 Unrealized —

INTC INTEL CORP 0.3%

Value $1.001M (+212.1%) Shares 7,170 (-1.4%) Est. Cost $24.23 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $4.054M (+17.8%) Shares 11,344 (-5.2%) Est. Cost $108.56 Unrealized —

AAPL APPLE INC 1.5%

Value $4.745M (+12.7%) Shares 16,399 (-1.1%) Est. Cost $119.63 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.764M (-21.0%) Shares 12,900 (-2.0%) Est. Cost $38.74 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $775K (+84.4%) Shares 1,072 (-12.8%) Est. Cost $162.11 Unrealized —

TDG TRANSDIGM GROUP INC 0.8%

Value $2.551M (+12.2%) Shares 1,915 (-2.4%) Est. Cost $468.05 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.004M (-19.6%) Shares 6,408 (-4.2%) Est. Cost $220.28 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.284M (+20.8%) Shares 3,634 (-1.9%) Est. Cost $110.23 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $243K (-44.8%) Shares 1,558 (-55.1%) Est. Cost $87.93 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $1.344M (+16.5%) Shares 9,297 (-4.5%) Est. Cost $44.80 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $781K (+28.6%) Shares 651 (-1.4%) Est. Cost $199.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.363M (+9.6%) Shares 4,164 (-1.5%) Est. Cost $114.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $818K (+16.7%) Shares 809 (-2.4%) Est. Cost $197.01 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $592K (+23.6%) Shares 1,532 (-6.5%) Est. Cost $351.23 Unrealized —

PFE PFIZER INC 0.2%

Value $538K (-16.6%) Shares 22,343 (-2.7%) Est. Cost $27.84 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.4%

Value $1.327M (+8.7%) Shares 19,775 (-5.0%) Est. Cost $54.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $353K (-22.0%) Shares 2,791 (-19.3%) Est. Cost $79.39 Unrealized —

PPL PPL CORP 0.3%

Value $924K (-9.4%) Shares 25,428 (-4.8%) Est. Cost $26.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $415K (+28.9%) Shares 19,405 (-1.1%) Est. Cost $16.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $533K (+20.2%) Shares 1,116 (-14.9%) Est. Cost $86.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $433K (-16.6%) Shares 850 (-1.0%) Est. Cost $320.47 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $494K (+20.8%) Shares 2,671 (-15.8%) Est. Cost $123.94 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $975K (-7.7%) Shares 17,992 (-7.8%) Est. Cost $22.97 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.169M (+6.7%) Shares 4,644 (-7.8%) Est. Cost $83.34 Unrealized —

SLB SLB LIMITED 0.2%

Value $544K (-11.4%) Shares 11,710 (-2.1%) Est. Cost $18.40 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $1.847M (-3.6%) Shares 19,186 (-3.5%) Est. Cost $124.29 Unrealized —

GSK GSK PLC 0.1%

Value $437K (-12.8%) Shares 8,329 (-8.2%) Est. Cost $35.87 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.653M (+3.7%) Shares 12,867 (-2.9%) Est. Cost $65.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $416K (+16.1%) Shares 1,691 (-1.9%) Est. Cost $110.72 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $262K (-18.0%) Shares 6,728 (-1.0%) Est. Cost $69.82 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $275K (-16.1%) Shares 2,396 (-17.9%) Est. Cost $63.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.361M (+2.2%) Shares 4,719 (-2.1%) Est. Cost $293.80 Unrealized —

V VISA INC 0.1%

Value $430K (+11.8%) Shares 1,252 (-1.5%) Est. Cost $237.23 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $366K (+13.8%) Shares 62,830 (-1.8%) Est. Cost $2.46 Unrealized —

SYY SYSCO CORP 0.1%

Value $299K (+15.5%) Shares 3,573 (-1.5%) Est. Cost $77.82 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $560K (-5.8%) Shares 1,090 (-8.4%) Est. Cost $332.96 Unrealized —

IJH ISHARES TR 0.7%

Value $2.142M (-1.4%) Shares 27,776 (-13.7%) Est. Cost $94.32 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $423K (+7.2%) Shares 5,881 (-1.7%) Est. Cost $30.17 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $329K (+7.4%) Shares 1,704 (-5.2%) Est. Cost $187.70 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $892K (+2.5%) Shares 10,796 (-1.3%) Est. Cost $34.23 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $254K (+8.0%) Shares 2,367 (-1.1%) Est. Cost $131.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $208K (-8.1%) Shares 3,603 (-3.3%) Est. Cost $57.43 Unrealized —

KO COCA COLA CO 0.2%

Value $567K (+2.2%) Shares 6,980 (-4.3%) Est. Cost $44.16 Unrealized —

EIX EDISON INTL 0.2%

Value $540K (-1.6%) Shares 7,249 (-3.3%) Est. Cost $51.38 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $413K (-2.1%) Shares 1,408 (-3.0%) Est. Cost $238.78 Unrealized —

TAFI AB ACTIVE ETFS INC 0.1%

Value $247K (-2.8%) Shares 9,800 (-3.0%) Est. Cost $25.12 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $266K (-0.5%) Shares 2,274 (-1.4%) Est. Cost $99.81 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $318K (-0.1%) Shares 4,003 (-9.8%) Est. Cost $54.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	10,760 (-1.5%)	$3.964M (-15.6%)	1.3%	$176.03	—	GOLD SHS	78463V107
INTC	INTEL CORP	7,170 (-1.4%)	$1.001M (+212.1%)	0.3%	$24.23	—	COM	458140100
GOOGL	ALPHABET INC	11,344 (-5.2%)	$4.054M (+17.8%)	1.3%	$108.56	—	CAP STK CL A	02079K305
AAPL	APPLE INC	16,399 (-1.1%)	$4.745M (+12.7%)	1.5%	$119.63	—	COM	037833100
XOM	EXXON MOBIL CORP	12,900 (-2.0%)	$1.764M (-21.0%)	0.6%	$38.74	—	COM	30231G102
AMAT	APPLIED MATLS INC	1,072 (-12.8%)	$775K (+84.4%)	0.3%	$162.11	—	COM	038222105
TDG	TRANSDIGM GROUP INC	1,915 (-2.4%)	$2.551M (+12.2%)	0.8%	$468.05	—	COM	893641100
CRM	SALESFORCE INC	6,408 (-4.2%)	$1.004M (-19.6%)	0.3%	$220.28	—	COM	79466L302
GOOG	ALPHABET INC	3,634 (-1.9%)	$1.284M (+20.8%)	0.4%	$110.23	—	CAP STK CL C	02079K107
LAMR	LAMAR ADVERTISING CO	1,558 (-55.1%)	$243K (-44.8%)	0.1%	$87.93	—	CL A	512816109
BK	BANK OF NY MELLON CORP	9,297 (-4.5%)	$1.344M (+16.5%)	0.4%	$44.80	—	COM	064058100
LLY	ELI LILLY & CO	651 (-1.4%)	$781K (+28.6%)	0.3%	$199.88	—	COM	532457108
JPM	JPMORGAN CHASE & CO	4,164 (-1.5%)	$1.363M (+9.6%)	0.4%	$114.23	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	809 (-2.4%)	$818K (+16.7%)	0.3%	$197.01	—	COM	38141G104
ELV	ELEVANCE HEALTH INC FORMERLY	1,532 (-6.5%)	$592K (+23.6%)	0.2%	$351.23	—	COM	036752103
PFE	PFIZER INC	22,343 (-2.7%)	$538K (-16.6%)	0.2%	$27.84	—	COM	717081103
CBU	COMMUNITY FINANCIAL SYSTEM I	19,775 (-5.0%)	$1.327M (+8.7%)	0.4%	$54.76	—	COM	203607106
DUK	DUKE ENERGY CORP NEW	2,791 (-19.3%)	$353K (-22.0%)	0.1%	$79.39	—	COM NEW	26441C204
PPL	PPL CORP	25,428 (-4.8%)	$924K (-9.4%)	0.3%	$26.63	—	COM	69351T106
DOC	HEALTHPEAK PROPERTIES INC	19,405 (-1.1%)	$415K (+28.9%)	0.1%	$16.20	—	COM	42250P103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,116 (-14.9%)	$533K (+20.2%)	0.2%	$86.48	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	850 (-1.0%)	$433K (-16.6%)	0.1%	$320.47	—	COM	539830109
QCOM	QUALCOMM INC	2,671 (-15.8%)	$494K (+20.8%)	0.2%	$123.94	—	COM	747525103
ENB	ENBRIDGE INC	17,992 (-7.8%)	$975K (-7.7%)	0.3%	$22.97	—	COM	29250N105
ABBV	ABBVIE INC	4,644 (-7.8%)	$1.169M (+6.7%)	0.4%	$83.34	—	COM	00287Y109
SLB	SLB LIMITED	11,710 (-2.1%)	$544K (-11.4%)	0.2%	$18.40	—	COM STK	806857108
DIS	DISNEY WALT CO	19,186 (-3.5%)	$1.847M (-3.6%)	0.6%	$124.29	—	COM	254687106
GSK	GSK PLC	8,329 (-8.2%)	$437K (-12.8%)	0.1%	$35.87	—	SPONSORED ADR	37733W204
MRK	MERCK & CO INC	12,867 (-2.9%)	$1.653M (+3.7%)	0.5%	$65.45	—	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	1,691 (-1.9%)	$416K (+16.1%)	0.1%	$110.72	—	COM	693475105
FIS	FIDELITY NATL INFORMATION SV	6,728 (-1.0%)	$262K (-18.0%)	0.1%	$69.82	—	COM	31620M106
ETR	ENTERGY CORP NEW	2,396 (-17.9%)	$275K (-16.1%)	0.1%	$63.07	—	COM	29364G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,719 (-2.1%)	$2.361M (+2.2%)	0.8%	$293.80	—	CL B NEW	084670702
V	VISA INC	1,252 (-1.5%)	$430K (+11.8%)	0.1%	$237.23	—	COM CL A	92826C839
LYG	LLOYDS BANKING GROUP PLC	62,830 (-1.8%)	$366K (+13.8%)	0.1%	$2.46	—	SPONSORED ADR	539439109
SYY	SYSCO CORP	3,573 (-1.5%)	$299K (+15.5%)	0.1%	$77.82	—	COM	871829107
MA	MASTERCARD INCORPORATED	1,090 (-8.4%)	$560K (-5.8%)	0.2%	$332.96	—	CL A	57636Q104
IJH	ISHARES TR	27,776 (-13.7%)	$2.142M (-1.4%)	0.7%	$94.32	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	5,881 (-1.7%)	$423K (+7.2%)	0.1%	$30.17	—	COM	02209S103
IQV	IQVIA HLDGS INC	1,704 (-5.2%)	$329K (+7.4%)	0.1%	$187.70	—	COM	46266C105
WFC	WELLS FARGO & CO	10,796 (-1.3%)	$892K (+2.5%)	0.3%	$34.23	—	COM	949746101
UPS	UNITED PARCEL SVCS INC	2,367 (-1.1%)	$254K (+8.0%)	0.1%	$131.74	—	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	3,603 (-3.3%)	$208K (-8.1%)	0.1%	$57.43	—	COM	110122108
KO	COCA COLA CO	6,980 (-4.3%)	$567K (+2.2%)	0.2%	$44.16	—	COM	191216100
EIX	EDISON INTL	7,249 (-3.3%)	$540K (-1.6%)	0.2%	$51.38	—	COM	281020107
APD	AIR PRODUCTS AND CHEMICALS I	1,408 (-3.0%)	$413K (-2.1%)	0.1%	$238.78	—	COM	009158106
TAFI	AB ACTIVE ETFS INC	9,800 (-3.0%)	$247K (-2.8%)	0.1%	$25.12	—	TAX AWARE SHRT	00039J202
WEC	WEC ENERGY GROUP INC	2,274 (-1.4%)	$266K (-0.5%)	0.1%	$99.81	—	COM	92939U106
JAVA	J P MORGAN EXCHANGE TRADED F	4,003 (-9.8%)	$318K (-0.1%)	0.1%	$54.79	—	ACTIVE VALUE ETF	46641Q167

Unchanged Positions (67)

INTC INTEL CORP 9.1%

Value $27.93M Shares 200,000 Est. Cost $24.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value $16.33M Shares 140,000 Est. Cost $61.91 Unrealized —

PYPL PAYPAL HLDGS INC 1.1%

Value $3.368M Shares 78,000 Est. Cost $43.17 Unrealized —

MP MP MATERIALS CORP 1.8%

Value $5.601M Shares 100,000 Est. Cost — Unrealized —

NIO NIO INC 0.3%

Value $1.012M Shares 200,000 Est. Cost $4.30 Unrealized —

PFIS PEOPLES FINL SVCS CORP 1.0%

Value $2.982M Shares 44,933 Est. Cost $41.82 Unrealized —

SATS ECHOSTAR CORP 1.2%

Value $3.561M Shares 35,087 Est. Cost $13.94 Unrealized —

PLUG PLUG PWR INC 0.2%

Value $542K Shares 200,000 Est. Cost $2.61 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.084M Shares 5,632 Est. Cost $271.20 Unrealized —

NIO NIO INC 0.3%

Value $1.012M Shares 200,000 Est. Cost $4.30 Unrealized —

MS MORGAN STANLEY 0.3%

Value $864K Shares 4,133 Est. Cost $48.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $824K Shares 19,471 Est. Cost $38.43 Unrealized —

GE GE AEROSPACE 0.2%

Value $622K Shares 1,664 Est. Cost $95.17 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $557K Shares 474 Est. Cost $418.72 Unrealized —

PENN PENN ENTERTAINMENT INC 0.2%

Value $464K Shares 21,709 Est. Cost $31.00 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $414K Shares 4,005 Est. Cost $58.18 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $789K Shares 9,735 Est. Cost $52.72 Unrealized —

T AT&T INC 0.1%

Value $309K Shares 14,925 Est. Cost $15.37 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $457K Shares 2,758 Est. Cost $80.56 Unrealized —

BA BOEING CO 0.4%

Value $1.313M Shares 6,067 Est. Cost $197.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $390K Shares 3,340 Est. Cost $61.91 Unrealized —

C CITIGROUP INC 0.2%

Value $474K Shares 3,387 Est. Cost $77.52 Unrealized —

PEP PEPSICO INC 0.2%

Value $641K Shares 4,737 Est. Cost $122.50 Unrealized —

F FORD MTR CO 0.2%

Value $502K Shares 36,093 Est. Cost $10.13 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value $986K Shares 100,000 Est. Cost $11.36 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $224K Shares 802 Est. Cost $264.43 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $697K Shares 5,697 Est. Cost $107.81 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $548K Shares 798 Est. Cost $567.93 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $935K Shares 25,604 Est. Cost $22.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $442K Shares 900 Est. Cost $214.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $639K Shares 10,707 Est. Cost $46.83 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $423K Shares 1,396 Est. Cost $205.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $362K Shares 1,340 Est. Cost $201.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $360K Shares 1,450 Est. Cost $140.32 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $1.096M Shares 12,609 Est. Cost $25.09 Unrealized —

MTB M & T BK CORP 0.1%

Value $305K Shares 1,281 Est. Cost $159.11 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $557K Shares 11,171 Est. Cost $35.34 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.2%

Value $462K Shares 14,364 Est. Cost $25.88 Unrealized —

IWD ISHARES TR 0.1%

Value $295K Shares 1,218 Est. Cost $158.44 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $285K Shares 3,216 Est. Cost $75.55 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $547K Shares 11,200 Est. Cost $33.70 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $257K Shares 1,968 Est. Cost $104.98 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $268K Shares 2,268 Est. Cost $104.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $638K Shares 2,510 Est. Cost $135.31 Unrealized —

IUSV ISHARES TR 0.1%

Value $383K Shares 3,473 Est. Cost $71.52 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $286K Shares 4,184 Est. Cost $43.18 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $283K Shares 22,000 Est. Cost $13.75 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $460K Shares 15,469 Est. Cost $21.01 Unrealized —

INDA ISHARES TR 0.1%

Value $425K Shares 8,600 Est. Cost $40.23 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $630K Shares 2,825 Est. Cost $107.44 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $301K Shares 1,842 Est. Cost $178.27 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.264M Shares 25,000 Est. Cost $49.87 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.161M Shares 7,914 Est. Cost $122.68 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $53,040 Shares 17,000 Est. Cost $3.51 Unrealized —

LIN LINDE PLC 0.1%

Value $311K Shares 600 Est. Cost $322.30 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value $1.034M Shares 22,617 Est. Cost $37.84 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value $580K Shares 2,533 Est. Cost $158.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $271K Shares 7,366 Est. Cost $29.18 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $45,956 Shares 16,958 Est. Cost $2.61 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $191K Shares 18,173 Est. Cost $13.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $495K Shares 5,365 Est. Cost $66.64 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $82,544 Shares 12,758 Est. Cost $4.26 Unrealized —

GLPI GAMING & LEISURE P 0.4%

Value $1.257M Shares 28,223 Est. Cost $52.06 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $258K Shares 3,200 Est. Cost $86.61 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $274K Shares 2,920 Est. Cost $72.42 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $395K Shares 16,273 Est. Cost $15.28 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $390K Shares 11,642 Est. Cost $36.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	200,000	$27.93M	9.1%	$24.23	—	CALL	458140100
PLTR	PALANTIR TECHNOLOGIES INC	140,000	$16.33M	5.3%	$61.91	—	CALL	69608A108
PYPL	PAYPAL HLDGS INC	78,000	$3.368M	1.1%	$43.17	—	CALL	70450Y103
MP	MP MATERIALS CORP	100,000	$5.601M	1.8%	—	—	CALL	553368101
NIO	NIO INC	200,000	$1.012M	0.3%	$4.30	—	CALL	62914V106
PFIS	PEOPLES FINL SVCS CORP	44,933	$2.982M	1.0%	$41.82	—	COM	711040105
SATS	ECHOSTAR CORP	35,087	$3.561M	1.2%	$13.94	—	CL A	278768106
PLUG	PLUG PWR INC	200,000	$542K	0.2%	$2.61	—	CALL	72919P202
VTI	VANGUARD INDEX FDS	5,632	$2.084M	0.7%	$271.20	—	TOTAL STK MKT	922908769
NIO	NIO INC	200,000	$1.012M	0.3%	$4.30	—	SPON ADS	62914V106
MS	MORGAN STANLEY	4,133	$864K	0.3%	$48.82	—	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	19,471	$824K	0.3%	$38.43	—	COM	92343V104
GE	GE AEROSPACE	1,664	$622K	0.2%	$95.17	—	COM NEW	369604301
GEV	GE VERNOVA INC	474	$557K	0.2%	$418.72	—	COM	36828A101
PENN	PENN ENTERTAINMENT INC	21,709	$464K	0.2%	$31.00	—	COM	707569109
CVS	CVS HEALTH CORP	4,005	$414K	0.1%	$58.18	—	COM	126650100
RDVY	FIRST TR EXCHANGE TRADED FD	9,735	$789K	0.3%	$52.72	—	RISNG DIVD ACHIV	33738R506
T	AT&T INC	14,925	$309K	0.1%	$15.37	—	COM	00206R102
CVX	CHEVRON CORPORATION	2,758	$457K	0.1%	$80.56	—	COM	166764100
BA	BOEING CO	6,067	$1.313M	0.4%	$197.85	—	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	3,340	$390K	0.1%	$61.91	—	CL A	69608A108
C	CITIGROUP INC	3,387	$474K	0.2%	$77.52	—	COM NEW	172967424
PEP	PEPSICO INC	4,737	$641K	0.2%	$122.50	—	COM	713448108
F	FORD MTR CO	36,093	$502K	0.2%	$10.13	—	COM	345370860
PSKY	PARAMOUNT SKYDANCE CORP	100,000	$986K	0.3%	$11.36	—	COM CL B	69932A204
HII	HUNTINGTON INGALLS INDS INC	802	$224K	0.1%	$264.43	—	COM	446413106
FXH	FIRST TR EXCHANGE-TRADED FD	5,697	$697K	0.2%	$107.81	—	HLTH CARE ALPH	33734X143
VOO	VANGUARD INDEX FDS	798	$548K	0.2%	$567.93	—	S&P 500 ETF SHS	922908363
BUFR	FIRST TR EXCHNG TRADED FD VI	25,604	$935K	0.3%	$22.18	—	FT LADD BUFF ETF	33740F755
TT	TRANE TECHNOLOGIES PLC	900	$442K	0.1%	$214.57	—	SHS	G8994E103
VWO	VANGUARD INTL EQUITY INDEX F	10,707	$639K	0.2%	$46.83	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,396	$423K	0.1%	$205.83	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	1,340	$362K	0.1%	$201.91	—	COM	580135101
CEG	CONSTELLATION ENERGY CORP	1,450	$360K	0.1%	$140.32	—	COM	21037T109
OKE	ONEOK INC NEW	12,609	$1.096M	0.4%	$25.09	—	COM	682680103
MTB	M & T BK CORP	1,281	$305K	0.1%	$159.11	—	COM	55261F104
TFC	TRUIST FINL CORP	11,171	$557K	0.2%	$35.34	—	COM	89832Q109
NWFL	NORWOOD FINANCIAL CORP	14,364	$462K	0.2%	$25.88	—	COM	669549107
IWD	ISHARES TR	1,218	$295K	0.1%	$158.44	—	RUS 1000 VAL ETF	464287598
CATH	GLOBAL X FDS	3,216	$285K	0.1%	$75.55	—	S&P 500 CATHOLIC	37954Y889
PJUL	INNOVATOR ETFS TRUST	11,200	$547K	0.2%	$33.70	—	US EQTY PWR BUF	45782C813
IVOO	VANGUARD ADMIRAL FDS INC	1,968	$257K	0.1%	$104.98	—	MIDCP 400 IDX	921932885
GPC	GENUINE PARTS CO	2,268	$268K	0.1%	$104.20	—	COM	372460105
JNJ	JOHNSON & JOHNSON	2,510	$638K	0.2%	$135.31	—	COM	478160104
IUSV	ISHARES TR	3,473	$383K	0.1%	$71.52	—	CORE S&P US VLU	464287663
D	DOMINION ENERGY INC	4,184	$286K	0.1%	$43.18	—	COM	25746U109
INQQ	EXCHANGE TRADED CONCEPTS TRU	22,000	$283K	0.1%	$13.75	—	INQQ IND INT ETF	301505558
BUFD	FIRST TR EXCHNG TRADED FD VI	15,469	$460K	0.1%	$21.01	—	FT VEST DEEP ETF	33740U703
INDA	ISHARES TR	8,600	$425K	0.1%	$40.23	—	MSCI INDIA ETF	46429B598
WM	WASTE MGMT INC DEL	2,825	$630K	0.2%	$107.44	—	COM	94106L109
AMT	AMERICAN TOWER CORP	1,842	$301K	0.1%	$178.27	—	COM	03027X100
VTEB	VANGUARD MUN BD FDS	25,000	$1.264M	0.4%	$49.87	—	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	7,914	$1.161M	0.4%	$122.68	—	COM	742718109
QNC	QUANTUM EMOTION CORP	17,000	$53,040	0.0%	$3.51	—	COM	74767K103
LIN	LINDE PLC	600	$311K	0.1%	$322.30	—	SHS	G54950103
DIVO	AMPLIFY ETF TR	22,617	$1.034M	0.3%	$37.84	—	CWP ENHANCED DIV	032108409
VAW	VANGUARD WORLD FD	2,533	$580K	0.2%	$158.26	—	MATERIALS ETF	92204A801
EPD	ENTERPRISE PRODS PARTNERS L	7,366	$271K	0.1%	$29.18	—	COM	293792107
PLUG	PLUG PWR INC	16,958	$45,956	0.0%	$2.61	—	COM NEW	72919P202
FSK	FS KKR CAP CORP	18,173	$191K	0.1%	$13.89	—	COM	302635206
SCHW	SCHWAB CHARLES CORP	5,365	$495K	0.2%	$66.64	—	COM	808513105
SOUN	SOUNDHOUND AI INC	12,758	$82,544	0.0%	$4.26	—	CLASS A COM	836100107
GLPI	GAMING & LEISURE P	28,223	$1.257M	0.4%	$52.06	—	COM	36467J108
CALM	CAL MAINE FOODS INC	3,200	$258K	0.1%	$86.61	—	COM NEW	128030202
FTCS	FIRST TR EXCHANGE-TRADED FD	2,920	$274K	0.1%	$72.42	—	CAP STRENGTH ETF	33733E104
PAGP	PLAINS GP HLDGS L P	16,273	$395K	0.1%	$15.28	—	LTD PARTNR INT A	72651A207
SPIB	SPDR SERIES TRUST	11,642	$390K	0.1%	$36.32	—	ST INTER BD ETF	78464A375