Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	12,819	$2.086M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	12,559	$1.071M	0.3%	$85.27	$85.27	—	COM	30609A109
IBIT	ISHARES BITCOIN TRUST ETF	6,070	$287K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
OTIS	OTIS WORLDWIDE CORP	4,094	$263K	0.1%	$64.32	$71.14	-9.6%	COM	68902V107
COWZ	PACER FDS TR	3,497	$233K	0.1%	$66.76	$68.17	-2.1%	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	4,605	$232K	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	953	$222K	0.1%	$233.29	$240.20	-2.9%	DIV APP ETF	921908844
AVLV	AMERICAN CENTY ETF TR	2,454	$222K	0.1%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
SPYM	SPDR SERIES TRUST	2,366	$212K	0.1%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854

Increased Positions (31)

OKLO OKLO INC 1.8%

Value $5.553M (+112.2%) Shares 150,000 (+200.0%) Share Price $37.02 Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

IDEQ LAZARD ACTIVE ETF TR 5.4%

Value $17.1M (+7.0%) Shares 488,178 (+7.2%) Share Price $35.02 Est. Cost/Share $34.52 Unrealized @ Report Date +1.5%

UITB VICTORY PORTFOLIOS II 8.4%

Value $26.73M (-3.0%) Shares 598,840 (+1.7%) Share Price $44.64 Est. Cost/Share $46.27 Unrealized @ Report Date -3.5%

QQQ INVESCO QQQ TR 5.4%

Value $17.17M (+5.1%) Shares 23,215 (+4.6%) Share Price $739.77 Est. Cost/Share $365.33 Unrealized @ Report Date +102.5%

AVUV AMERICAN CENTY ETF TR 4.2%

Value $13.14M (-3.8%) Shares 111,578 (+1.9%) Share Price $117.77 Est. Cost/Share $85.17 Unrealized @ Report Date +38.3%

DGRO ISHARES TR 9.7%

Value $30.79M (+1.2%) Shares 408,453 (+1.7%) Share Price $75.39 Est. Cost/Share $51.16 Unrealized @ Report Date +47.4%

GLW CORNING INC 0.2%

Value $689K (-33.3%) Shares 4,482 (+10.8%) Share Price $153.77 Est. Cost/Share $54.13 Unrealized @ Report Date +184.0%

VTV VANGUARD INDEX FDS 4.3%

Value $13.51M (+2.1%) Shares 62,538 (+3.0%) Share Price $216.08 Est. Cost/Share $175.65 Unrealized @ Report Date +23.0%

AMAT APPLIED MATLS INC 0.2%

Value $554K (-28.5%) Shares 1,084 (+1.1%) Share Price $511.38 Est. Cost/Share $165.93 Unrealized @ Report Date +208.2%

GLD SPDR GOLD TR 1.3%

Value $4.162M (+5.0%) Shares 10,928 (+1.6%) Share Price $380.84 Est. Cost/Share $178.69 Unrealized @ Report Date +113.1%

HD HOME DEPOT INC 0.2%

Value $504K (+33.7%) Shares 1,772 (+65.8%) Share Price $284.49 Est. Cost/Share $289.31 Unrealized @ Report Date -1.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $334K (+51.6%) Shares 1,819 (+2.9%) Share Price $183.37 Est. Cost/Share $173.48 Unrealized @ Report Date +5.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $907K (+10.0%) Shares 19,763 (+1.5%) Share Price $45.87 Est. Cost/Share $38.88 Unrealized @ Report Date +18.0%

VO VANGUARD INDEX FDS 4.2%

Value $13.28M (-0.6%) Shares 169,299 (+2.2%) Share Price $78.42 Est. Cost/Share $74.65 Unrealized @ Report Date +5.0%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $335K (+28.9%) Shares 4,850 (+26.0%) Share Price $69.17 Est. Cost/Share $67.52 Unrealized @ Report Date +2.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $309K (+29.2%) Shares 2,033 (+4.6%) Share Price $152.03 Est. Cost/Share $150.10 Unrealized @ Report Date +1.3%

— STRATEGY INC 0.1%

Value $284K (+29.4%) Shares 3,833 (+2.6%) Share Price $74.17 Est. Cost/Share $59.21 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $543K (+12.0%) Shares 6,294 (+1.6%) Share Price $86.29 Est. Cost/Share $88.96 Unrealized @ Report Date -3.0%

CATH GLOBAL X FDS 0.1%

Value $336K (+18.0%) Shares 3,704 (+15.2%) Share Price $90.68 Est. Cost/Share $72.69 Unrealized @ Report Date +24.7%

WM WASTE MGMT INC DEL 0.2%

Value $582K (-7.6%) Shares 2,854 (+1.0%) Share Price $203.92 Est. Cost/Share $108.62 Unrealized @ Report Date +87.7%

IXUS ISHARES TR 0.6%

Value $2.049M (+2.2%) Shares 21,571 (+2.7%) Share Price $94.99 Est. Cost/Share $67.49 Unrealized @ Report Date +40.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $496K (-5.5%) Shares 3,042 (+3.4%) Share Price $162.91 Est. Cost/Share $250.47 Unrealized @ Report Date -35.0%

CMCSA COMCAST CORP NEW 0.1%

Value $383K (-7.0%) Shares 17,589 (+4.9%) Share Price $21.76 Est. Cost/Share $36.53 Unrealized @ Report Date -40.4%

V VISA INC 0.1%

Value $457K (+6.3%) Shares 1,271 (+1.5%) Share Price $359.33 Est. Cost/Share $237.87 Unrealized @ Report Date +51.1%

SYY SYSCO CORP 0.1%

Value $314K (+5.1%) Shares 4,026 (+12.7%) Share Price $77.96 Est. Cost/Share $78.30 Unrealized @ Report Date -0.4%

AVGO BROADCOM INC 0.3%

Value $923K (+1.5%) Shares 2,627 (+9.2%) Share Price $351.17 Est. Cost/Share $216.73 Unrealized @ Report Date +62.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $802K (+1.7%) Shares 10,248 (+5.3%) Share Price $78.29 Est. Cost/Share $54.72 Unrealized @ Report Date +43.1%

FLRG FIDELITY COVINGTON TRUST 0.1%

Value $219K (+5.2%) Shares 5,301 (+4.6%) Share Price $41.27 Est. Cost/Share $40.06 Unrealized @ Report Date +3.0%

ITOT ISHARES TR 0.1%

Value $218K (+3.2%) Shares 1,312 (+1.9%) Share Price $166.28 Est. Cost/Share $158.87 Unrealized @ Report Date +4.7%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $218K (-2.9%) Shares 816 (+1.7%) Share Price $267.07 Est. Cost/Share $264.90 Unrealized @ Report Date +0.8%

APH AMPHENOL CORP 0.1%

Value $245K (-2.4%) Shares 2,904 (+104.2%) Share Price $84.30 Est. Cost/Share $139.83 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKLO	OKLO INC	150,000 (+200.0%)	$5.553M (+112.2%)	1.8%	$37.02	$62.41	-40.7%	CALL	02156V109
IDEQ	LAZARD ACTIVE ETF TR	488,178 (+7.2%)	$17.1M (+7.0%)	5.4%	$35.02	$34.52	+1.5%	INTL DYNAMIC EQT	52110K400
UITB	VICTORY PORTFOLIOS II	598,840 (+1.7%)	$26.73M (-3.0%)	8.4%	$44.64	$46.27	-3.5%	CORE BD ETF	92647N527
QQQ	INVESCO QQQ TR	23,215 (+4.6%)	$17.17M (+5.1%)	5.4%	$739.77	$365.33	+102.5%	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	111,578 (+1.9%)	$13.14M (-3.8%)	4.2%	$117.77	$85.17	+38.3%	US SML CP VALU	025072877
DGRO	ISHARES TR	408,453 (+1.7%)	$30.79M (+1.2%)	9.7%	$75.39	$51.16	+47.4%	CORE DIV GRWTH	46434V621
GLW	CORNING INC	4,482 (+10.8%)	$689K (-33.3%)	0.2%	$153.77	$54.13	+184.0%	COM	219350105
VTV	VANGUARD INDEX FDS	62,538 (+3.0%)	$13.51M (+2.1%)	4.3%	$216.08	$175.65	+23.0%	MRNGSTR VAL ETF	922908744
AMAT	APPLIED MATLS INC	1,084 (+1.1%)	$554K (-28.5%)	0.2%	$511.38	$165.93	+208.2%	COM	038222105
GLD	SPDR GOLD TR	10,928 (+1.6%)	$4.162M (+5.0%)	1.3%	$380.84	$178.69	+113.1%	GOLD SHS	78463V107
HD	HOME DEPOT INC	1,772 (+65.8%)	$504K (+33.7%)	0.2%	$284.49	$289.31	-1.7%	COM	437076102
ACN	ACCENTURE PLC IRELAND	1,819 (+2.9%)	$334K (+51.6%)	0.1%	$183.37	$173.48	+5.7%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	19,763 (+1.5%)	$907K (+10.0%)	0.3%	$45.87	$38.88	+18.0%	COM	92343V104
VO	VANGUARD INDEX FDS	169,299 (+2.2%)	$13.28M (-0.6%)	4.2%	$78.42	$74.65	+5.0%	MRNGSTR MID CAP	922908629
HELO	J P MORGAN EXCHANGE TRADED F	4,850 (+26.0%)	$335K (+28.9%)	0.1%	$69.17	$67.52	+2.4%	HEDG EQU LAD ETF	46654Q724
ICE	INTERCONTINENTAL EXCHANGE IN	2,033 (+4.6%)	$309K (+29.2%)	0.1%	$152.03	$150.10	+1.3%	COM	45866F104
—	STRATEGY INC	3,833 (+2.6%)	$284K (+29.4%)	0.1%	$74.17	$59.21	—	SERIES A PERP PF	594972887
MDT	MEDTRONIC PLC	6,294 (+1.6%)	$543K (+12.0%)	0.2%	$86.29	$88.96	-3.0%	SHS	G5960L103
CATH	GLOBAL X FDS	3,704 (+15.2%)	$336K (+18.0%)	0.1%	$90.68	$72.69	+24.7%	S&P 500 CATHOLIC	37954Y889
WM	WASTE MGMT INC DEL	2,854 (+1.0%)	$582K (-7.6%)	0.2%	$203.92	$108.62	+87.7%	COM	94106L109
IXUS	ISHARES TR	21,571 (+2.7%)	$2.049M (+2.2%)	0.6%	$94.99	$67.49	+40.7%	CORE MSCI TOTAL	46432F834
BKNG	BOOKING HOLDINGS INC	3,042 (+3.4%)	$496K (-5.5%)	0.2%	$162.91	$250.47	-35.0%	COM	09857L108
CMCSA	COMCAST CORP NEW	17,589 (+4.9%)	$383K (-7.0%)	0.1%	$21.76	$36.53	-40.4%	CL A	20030N101
V	VISA INC	1,271 (+1.5%)	$457K (+6.3%)	0.1%	$359.33	$237.87	+51.1%	COM CL A	92826C839
SYY	SYSCO CORP	4,026 (+12.7%)	$314K (+5.1%)	0.1%	$77.96	$78.30	-0.4%	COM	871829107
AVGO	BROADCOM INC	2,627 (+9.2%)	$923K (+1.5%)	0.3%	$351.17	$216.73	+62.0%	COM	11135F101
RDVY	FIRST TR EXCHANGE TRADED FD	10,248 (+5.3%)	$802K (+1.7%)	0.3%	$78.29	$54.72	+43.1%	RISNG DIVD ACHIV	33738R506
FLRG	FIDELITY COVINGTON TRUST	5,301 (+4.6%)	$219K (+5.2%)	0.1%	$41.27	$40.06	+3.0%	FIDELITY US MLTF	316092378
ITOT	ISHARES TR	1,312 (+1.9%)	$218K (+3.2%)	0.1%	$166.28	$158.87	+4.7%	CORE S&P TTL STK	464287150
HII	HUNTINGTON INGALLS INDS INC	816 (+1.7%)	$218K (-2.9%)	0.1%	$267.07	$264.90	+0.8%	COM	446413106
APH	AMPHENOL CORP	2,904 (+104.2%)	$245K (-2.4%)	0.1%	$84.30	$139.83	-39.7%	CL A	032095101

Exited Positions (7)

XOM EXXON MOBIL CORP 0.6%

Value $1.764M Shares 12,900 Share Price $136.72 * Est. Cost/Share $38.74 Unrealized @ Report Date +320.1%

OKE ONEOK INC NEW 0.3%

Value $1.096M Shares 12,609 Share Price $86.94 Est. Cost/Share $25.09 Unrealized @ Report Date +239.8%

CALM CAL MAINE FOODS INC 0.1%

Value $258K Shares 3,200 Share Price $80.56 * Est. Cost/Share $86.61 Unrealized @ Report Date -21.4%

STM STMICROELECTRONICS N V 0.1%

Value $225K Shares 3,000 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

ARM ARM HOLDINGS PLC 0.1%

Value $213K Shares 600 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

IWM ISHARES TR 0.1%

Value $206K Shares 686 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $205K Shares 4,300 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	12,900	$1.764M	0.6%	$136.72 *	$38.74	+320.1%	—	30231G102
OKE	ONEOK INC NEW	12,609	$1.096M	0.3%	$86.94	$25.09	+239.8%	—	682680103
CALM	CAL MAINE FOODS INC	3,200	$258K	0.1%	$80.56 *	$86.61	-21.4%	—	128030202
STM	STMICROELECTRONICS N V	3,000	$225K	0.1%	$74.89 *	$60.14	-11.3%	—	861012102
ARM	ARM HOLDINGS PLC	600	$213K	0.1%	$354.57 *	$265.90	+8.9%	—	042068205
IWM	ISHARES TR	686	$206K	0.1%	$300.45 *	$281.01	-1.1%	—	464287655
OHI	OMEGA HEALTHCARE INVS INC	4,300	$205K	0.1%	$47.68	$47.68	—	—	681936100

Decreased Positions (29)

XLRE SELECT SECTOR SPDR TR 0.1%

Value $321K (-78.0%) Shares 7,842 (-76.3%) Share Price $40.91 Est. Cost/Share $39.45 Unrealized @ Report Date +3.7%

AAPL APPLE INC 1.7%

Value $5.36M (+12.9%) Shares 16,094 (-1.9%) Share Price $333.01 Est. Cost/Share $119.63 Unrealized @ Report Date +178.4%

CBU COMMUNITY FINANCIAL SYSTEM I 0.4%

Value $1.133M (-14.6%) Shares 19,035 (-3.7%) Share Price $59.54 Est. Cost/Share $54.76 Unrealized @ Report Date +8.7%

KO COCA COLA CO 0.1%

Value $422K (-25.6%) Shares 4,903 (-29.8%) Share Price $86.08 Est. Cost/Share $44.16 Unrealized @ Report Date +94.9%

QCOM QUALCOMM INC 0.1%

Value $357K (-27.6%) Shares 1,941 (-27.3%) Share Price $184.04 Est. Cost/Share $123.94 Unrealized @ Report Date +48.5%

GE GE AEROSPACE 0.2%

Value $501K (-19.4%) Shares 1,605 (-3.5%) Share Price $312.29 Est. Cost/Share $95.17 Unrealized @ Report Date +228.1%

GEV GE VERNOVA INC 0.1%

Value $437K (-21.5%) Shares 460 (-3.0%) Share Price $950.49 Est. Cost/Share $418.72 Unrealized @ Report Date +127.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $708K (-13.5%) Shares 786 (-2.8%) Share Price $900.36 Est. Cost/Share $197.01 Unrealized @ Report Date +357.0%

IQV IQVIA HLDGS INC 0.1%

Value $433K (+31.5%) Shares 1,610 (-5.5%) Share Price $268.85 Est. Cost/Share $187.70 Unrealized @ Report Date +43.2%

LLY ELI LILLY & CO 0.2%

Value $678K (-13.2%) Shares 586 (-10.0%) Share Price $1157.08 Est. Cost/Share $199.88 Unrealized @ Report Date +478.9%

PFE PFIZER INC 0.2%

Value $630K (+17.1%) Shares 22,084 (-1.2%) Share Price $28.52 Est. Cost/Share $27.85 Unrealized @ Report Date +2.4%

F FORD MTR CO 0.1%

Value $429K (-14.4%) Shares 35,593 (-1.4%) Share Price $12.06 Est. Cost/Share $10.13 Unrealized @ Report Date +19.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $346K (-16.8%) Shares 1,558 (-7.9%) Share Price $222.26 Est. Cost/Share $110.72 Unrealized @ Report Date +100.7%

NVDA NVIDIA CORPORATION 0.6%

Value $1.744M (+4.0%) Shares 7,638 (-8.9%) Share Price $228.38 Est. Cost/Share $120.37 Unrealized @ Report Date +89.7%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.426M (-4.4%) Shares 7,474 (-9.4%) Share Price $190.82 Est. Cost/Share $66.77 Unrealized @ Report Date +185.8%

AMZN AMAZON COM INC 0.7%

Value $2.162M (+3.1%) Shares 8,676 (-1.4%) Share Price $249.15 Est. Cost/Share $144.36 Unrealized @ Report Date +72.6%

PG PROCTER & GAMBLE CO 0.4%

Value $1.116M (-3.9%) Shares 7,679 (-3.0%) Share Price $145.28 Est. Cost/Share $122.68 Unrealized @ Report Date +18.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $314K (-11.0%) Shares 2,757 (-1.2%) Share Price $114.01 Est. Cost/Share $79.39 Unrealized @ Report Date +43.6%

VOO VANGUARD INDEX FDS 0.2%

Value $511K (-6.8%) Shares 729 (-8.6%) Share Price $700.71 Est. Cost/Share $525.55 Unrealized @ Report Date +33.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $496K (-6.9%) Shares 1,088 (-2.5%) Share Price $456.19 Est. Cost/Share $85.46 Unrealized @ Report Date +433.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $383K (-7.7%) Shares 19,202 (-1.0%) Share Price $19.97 Est. Cost/Share $16.20 Unrealized @ Report Date —

FDBC FIDELITY D & D BANCORP INC 0.3%

Value $818K (+3.9%) Shares 15,063 (-1.7%) Share Price $54.31 Est. Cost/Share $45.19 Unrealized @ Report Date +20.2%

IWD ISHARES TR 0.1%

Value $270K (-8.6%) Shares 1,088 (-10.7%) Share Price $247.93 Est. Cost/Share $160.99 Unrealized @ Report Date +54.0%

TXN TEXAS INSTRS INC 0.1%

Value $276K (-7.4%) Shares 986 (-1.5%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

BK BANK OF NY MELLON CORP 0.4%

Value $1.326M (-1.4%) Shares 9,165 (-1.4%) Share Price $144.63 Est. Cost/Share $44.80 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $322K (+4.2%) Shares 13,190 (-11.6%) Share Price $24.40 Est. Cost/Share $15.37 Unrealized @ Report Date +58.7%

DIVO AMPLIFY ETF TR 0.3%

Value $1.023M (-1.1%) Shares 21,998 (-2.7%) Share Price $46.49 Est. Cost/Share $37.91 Unrealized @ Report Date +22.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.479M (-0.3%) Shares 2,417 (-5.4%) Share Price $611.76 Est. Cost/Share $133.69 Unrealized @ Report Date +357.6%

PAGP PLAINS GP HLDGS L P 0.1%

Value $390K (-1.2%) Shares 15,071 (-7.4%) Share Price $25.90 Est. Cost/Share $15.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	7,842 (-76.3%)	$321K (-78.0%)	0.1%	$40.91	$39.45	+3.7%	ST STR REAL ETF	81369Y860
AAPL	APPLE INC	16,094 (-1.9%)	$5.36M (+12.9%)	1.7%	$333.01	$119.63	+178.4%	COM	037833100
CBU	COMMUNITY FINANCIAL SYSTEM I	19,035 (-3.7%)	$1.133M (-14.6%)	0.4%	$59.54	$54.76	+8.7%	COM	203607106
KO	COCA COLA CO	4,903 (-29.8%)	$422K (-25.6%)	0.1%	$86.08	$44.16	+94.9%	COM	191216100
QCOM	QUALCOMM INC	1,941 (-27.3%)	$357K (-27.6%)	0.1%	$184.04	$123.94	+48.5%	COM	747525103
GE	GE AEROSPACE	1,605 (-3.5%)	$501K (-19.4%)	0.2%	$312.29	$95.17	+228.1%	COM NEW	369604301
GEV	GE VERNOVA INC	460 (-3.0%)	$437K (-21.5%)	0.1%	$950.49	$418.72	+127.0%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	786 (-2.8%)	$708K (-13.5%)	0.2%	$900.36	$197.01	+357.0%	COM	38141G104
IQV	IQVIA HLDGS INC	1,610 (-5.5%)	$433K (+31.5%)	0.1%	$268.85	$187.70	+43.2%	COM	46266C105
LLY	ELI LILLY & CO	586 (-10.0%)	$678K (-13.2%)	0.2%	$1157.08	$199.88	+478.9%	COM	532457108
PFE	PFIZER INC	22,084 (-1.2%)	$630K (+17.1%)	0.2%	$28.52	$27.85	+2.4%	COM	717081103
F	FORD MTR CO	35,593 (-1.4%)	$429K (-14.4%)	0.1%	$12.06	$10.13	+19.1%	COM	345370860
PNC	PNC FINL SVCS GROUP INC	1,558 (-7.9%)	$346K (-16.8%)	0.1%	$222.26	$110.72	+100.7%	COM	693475105
NVDA	NVIDIA CORPORATION	7,638 (-8.9%)	$1.744M (+4.0%)	0.6%	$228.38	$120.37	+89.7%	COM	67066G104
PM	PHILIP MORRIS INTL INC	7,474 (-9.4%)	$1.426M (-4.4%)	0.5%	$190.82	$66.77	+185.8%	COM	718172109
AMZN	AMAZON COM INC	8,676 (-1.4%)	$2.162M (+3.1%)	0.7%	$249.15	$144.36	+72.6%	COM	023135106
PG	PROCTER & GAMBLE CO	7,679 (-3.0%)	$1.116M (-3.9%)	0.4%	$145.28	$122.68	+18.4%	COM	742718109
DUK	DUKE ENERGY CORP NEW	2,757 (-1.2%)	$314K (-11.0%)	0.1%	$114.01	$79.39	+43.6%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	729 (-8.6%)	$511K (-6.8%)	0.2%	$700.71	$525.55	+33.4%	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,088 (-2.5%)	$496K (-6.9%)	0.2%	$456.19	$85.46	+433.8%	SPONSORED ADS	874039100
DOC	HEALTHPEAK PROPERTIES INC	19,202 (-1.0%)	$383K (-7.7%)	0.1%	$19.97	$16.20	—	COM	42250P103
FDBC	FIDELITY D & D BANCORP INC	15,063 (-1.7%)	$818K (+3.9%)	0.3%	$54.31	$45.19	+20.2%	COM	31609R100
IWD	ISHARES TR	1,088 (-10.7%)	$270K (-8.6%)	0.1%	$247.93	$160.99	+54.0%	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	986 (-1.5%)	$276K (-7.4%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
BK	BANK OF NY MELLON CORP	9,165 (-1.4%)	$1.326M (-1.4%)	0.4%	$144.63	$44.80	—	COM	064058100
T	AT&T INC	13,190 (-11.6%)	$322K (+4.2%)	0.1%	$24.40	$15.37	+58.7%	COM	00206R102
DIVO	AMPLIFY ETF TR	21,998 (-2.7%)	$1.023M (-1.1%)	0.3%	$46.49	$37.91	+22.6%	CWP ENHANCED DIV	032108409
AMD	ADVANCED MICRO DEVICES INC	2,417 (-5.4%)	$1.479M (-0.3%)	0.5%	$611.76	$133.69	+357.6%	COM	007903107
PAGP	PLAINS GP HLDGS L P	15,071 (-7.4%)	$390K (-1.2%)	0.1%	$25.90	$15.28	—	LTD PARTNR INT A	72651A207

Unchanged Positions (105)

PLTR PALANTIR TECHNOLOGIES INC 8.3%

Value $26.19M Shares 140,000 Share Price $187.05 Est. Cost/Share $61.91 Unrealized @ Report Date +202.1%

INTC INTEL CORP 7.6%

Value $24.05M Shares 200,000 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

MSFT MICROSOFT CORP 1.6%

Value $5.173M Shares 10,085 Share Price $512.91 Est. Cost/Share $239.19 Unrealized @ Report Date +114.4%

MP MP MATERIALS CORP 1.5%

Value $4.729M Shares 100,000 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 1.3%

Value $4.097M Shares 78,000 Share Price $52.53 Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

TDG TRANSDIGM GROUP INC 0.7%

Value $2.076M Shares 1,918 Share Price $1082.60 Est. Cost/Share $467.51 Unrealized @ Report Date +131.6%

CRM SALESFORCE INC 0.5%

Value $1.456M Shares 6,344 Share Price $229.57 Est. Cost/Share $217.98 Unrealized @ Report Date +5.3%

META META PLATFORMS INC 0.6%

Value $1.945M Shares 2,682 Share Price $725.18 Est. Cost/Share $291.84 Unrealized @ Report Date +148.5%

SATS ECHOSTAR CORP 1.0%

Value $3.137M Shares 35,087 Share Price $89.41 Est. Cost/Share $13.94 Unrealized @ Report Date —

NIO NIO INC 0.2%

Value $686K Shares 200,000 Share Price $3.43 Est. Cost/Share $5.25 Unrealized @ Report Date -34.7%

NIO NIO INC 0.2%

Value $686K Shares 200,000 Share Price $3.43 Est. Cost/Share $5.25 Unrealized @ Report Date -34.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $625K Shares 3,340 Share Price $187.05 Est. Cost/Share $61.91 Unrealized @ Report Date +202.1%

MRK MERCK & CO INC 0.6%

Value $1.861M Shares 12,808 Share Price $145.31 Est. Cost/Share $65.45 Unrealized @ Report Date +122.0%

GLPI GAMING & LEISURE P 0.3%

Value $1.072M Shares 28,223 Share Price $37.97 Est. Cost/Share $52.06 Unrealized @ Report Date —

BA BOEING CO 0.4%

Value $1.129M Shares 6,067 Share Price $186.05 Est. Cost/Share $197.58 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 1.2%

Value $3.892M Shares 11,311 Share Price $344.08 Est. Cost/Share $108.56 Unrealized @ Report Date +217.0%

IJH ISHARES TR 0.6%

Value $1.983M Shares 27,566 Share Price $71.95 Est. Cost/Share $54.87 Unrealized @ Report Date +31.1%

PLUG PLUG PWR INC 0.1%

Value $388K Shares 200,000 Share Price $1.94 Est. Cost/Share $2.61 Unrealized @ Report Date -25.7%

EIX EDISON INTL 0.1%

Value $387K Shares 7,195 Share Price $53.73 Est. Cost/Share $51.38 Unrealized @ Report Date +4.6%

DIS DISNEY WALT CO 0.6%

Value $1.997M Shares 19,036 Share Price $104.90 Est. Cost/Share $124.03 Unrealized @ Report Date -15.4%

PENN PENN ENTERTAINMENT INC 0.1%

Value $318K Shares 21,709 Share Price $14.65 Est. Cost/Share $31.00 Unrealized @ Report Date -52.7%

ENB ENBRIDGE INC 0.3%

Value $832K Shares 17,893 Share Price $46.49 Est. Cost/Share $22.97 Unrealized @ Report Date +102.4%

INTC INTEL CORP 0.3%

Value $862K Shares 7,170 Share Price $120.24 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

CAT CATERPILLAR INC 0.1%

Value $407K Shares 502 Share Price $810.46 Est. Cost/Share $430.81 Unrealized @ Report Date +88.2%

CVX CHEVRON CORPORATION 0.2%

Value $566K Shares 2,769 Share Price $204.23 Est. Cost/Share $80.56 Unrealized @ Report Date +153.5%

BDX BECTON DICKINSON & CO 0.2%

Value $598K Shares 3,338 Share Price $179.00 Est. Cost/Share $201.39 Unrealized @ Report Date -11.1%

PPL PPL CORP 0.3%

Value $835K Shares 25,388 Share Price $32.89 Est. Cost/Share $26.73 Unrealized @ Report Date +23.1%

MS MORGAN STANLEY 0.2%

Value $777K Shares 4,133 Share Price $188.08 Est. Cost/Share $48.82 Unrealized @ Report Date +285.3%

AMGN AMGEN INC 0.2%

Value $615K Shares 1,460 Share Price $421.51 Est. Cost/Share $215.95 Unrealized @ Report Date +95.2%

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.184M Shares 25,000 Share Price $47.36 Est. Cost/Share $49.50 Unrealized @ Report Date -4.3%

CVS CVS HEALTH CORP 0.1%

Value $343K Shares 4,005 Share Price $85.70 Est. Cost/Share $58.18 Unrealized @ Report Date +47.3%

COP CONOCOPHILLIPS 0.1%

Value $413K Shares 3,297 Share Price $125.15 Est. Cost/Share $95.88 Unrealized @ Report Date +30.5%

TSLA TESLA INC 0.1%

Value $316K Shares 890 Share Price $354.81 Est. Cost/Share $323.13 Unrealized @ Report Date +9.8%

MCD MCDONALDS CORP 0.1%

Value $309K Shares 1,340 Share Price $230.94 Est. Cost/Share $201.91 Unrealized @ Report Date +14.4%

WMT WALMART INC 0.2%

Value $542K Shares 5,220 Share Price $103.92 Est. Cost/Share $64.29 Unrealized @ Report Date +61.6%

FXH FIRST TR EXCHANGE-TRADED FD 0.2%

Value $745K Shares 5,697 Share Price $130.74 Est. Cost/Share $101.72 Unrealized @ Report Date +28.5%

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value $1.033M Shares 100,000 Share Price $10.33 Est. Cost/Share $10.93 Unrealized @ Report Date -5.5%

ABBV ABBVIE INC 0.4%

Value $1.215M Shares 4,644 Share Price $261.58 Est. Cost/Share $83.34 Unrealized @ Report Date +213.9%

GOOG ALPHABET INC 0.4%

Value $1.238M Shares 3,634 Share Price $340.74 Est. Cost/Share $110.23 Unrealized @ Report Date +209.1%

PEP PEPSICO INC 0.2%

Value $598K Shares 4,717 Share Price $126.72 Est. Cost/Share $122.50 Unrealized @ Report Date +3.4%

TFC TRUIST FINL CORP 0.2%

Value $513K Shares 11,084 Share Price $46.30 Est. Cost/Share $35.34 Unrealized @ Report Date +31.0%

PFIS PEOPLES FINL SVCS CORP 1.0%

Value $3.025M Shares 44,906 Share Price $67.36 Est. Cost/Share $41.82 Unrealized @ Report Date +61.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $220K Shares 6,676 Share Price $32.90 Est. Cost/Share $69.26 Unrealized @ Report Date -52.5%

BAC BANK OF AMER CORP 0.2%

Value $732K Shares 13,453 Share Price $54.43 Est. Cost/Share $25.05 Unrealized @ Report Date +117.3%

MA MASTERCARD INCORPORATED 0.2%

Value $598K Shares 1,085 Share Price $551.47 Est. Cost/Share $332.96 Unrealized @ Report Date +65.6%

ETR ENTERGY CORP NEW 0.1%

Value $237K Shares 2,387 Share Price $99.26 Est. Cost/Share $63.07 Unrealized @ Report Date +57.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $229K Shares 2,268 Share Price $100.78 Est. Cost/Share $99.81 Unrealized @ Report Date +1.0%

GSK GSK PLC 0.1%

Value $400K Shares 8,301 Share Price $48.17 Est. Cost/Share $35.62 Unrealized @ Report Date +35.2%

C CITIGROUP INC 0.1%

Value $439K Shares 3,387 Share Price $129.48 Est. Cost/Share $77.52 Unrealized @ Report Date +67.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $407K Shares 900 Share Price $451.98 Est. Cost/Share $214.57 Unrealized @ Report Date +110.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $221K Shares 2,365 Share Price $93.44 Est. Cost/Share $131.68 Unrealized @ Report Date -29.0%

D DOMINION ENERGY INC 0.1%

Value $253K Shares 4,184 Share Price $60.52 Est. Cost/Share $43.19 Unrealized @ Report Date +40.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $246K Shares 2,388 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

WFC WELLS FARGO & CO 0.3%

Value $861K Shares 10,756 Share Price $80.05 Est. Cost/Share $34.13 Unrealized @ Report Date +134.5%

CSCO CISCO SYS INC 0.1%

Value $336K Shares 3,126 Share Price $107.64 Est. Cost/Share $42.65 Unrealized @ Report Date +152.4%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $524K Shares 5,365 Share Price $97.74 Est. Cost/Share $66.55 Unrealized @ Report Date +46.9%

QNC QUANTUM EMOTION CORP 0.0%

Value $25,160 Shares 17,000 Share Price $1.48 Est. Cost/Share $3.26 Unrealized @ Report Date -54.7%

MO ALTRIA GROUP INC 0.1%

Value $396K Shares 5,881 Share Price $67.34 Est. Cost/Share $30.17 Unrealized @ Report Date +123.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $665K Shares 2,510 Share Price $264.77 Est. Cost/Share $135.31 Unrealized @ Report Date +95.7%

VAW VANGUARD WORLD FD 0.2%

Value $553K Shares 2,533 Share Price $218.17 Est. Cost/Share $148.58 Unrealized @ Report Date +46.8%

LIN LINDE PLC 0.1%

Value $285K Shares 600 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

SLB SLB LIMITED 0.2%

Value $571K Shares 11,711 Share Price $48.72 Est. Cost/Share $18.40 Unrealized @ Report Date +164.8%

MTB M & T BK CORP 0.1%

Value $279K Shares 1,281 Share Price $217.60 Est. Cost/Share $159.11 Unrealized @ Report Date +36.8%

VB VANGUARD INDEX FDS 0.1%

Value $397K Shares 1,396 Share Price $284.49 Est. Cost/Share $201.55 Unrealized @ Report Date +41.1%

ES EVERSOURCE ENERGY 0.1%

Value $203K Shares 3,157 Share Price $64.16 Est. Cost/Share $64.49 Unrealized @ Report Date -0.5%

BLK BLACKROCK INC 0.1%

Value $286K Shares 270 Share Price $1058.29 Est. Cost/Share $995.09 Unrealized @ Report Date +6.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $959K Shares 25,604 Share Price $37.47 Est. Cost/Share $22.95 Unrealized @ Report Date +63.2%

VTI VANGUARD INDEX FDS 0.7%

Value $2.108M Shares 5,632 Share Price $374.24 Est. Cost/Share $260.22 Unrealized @ Report Date +43.8%

INDA ISHARES TR 0.1%

Value $401K Shares 8,600 Share Price $46.68 Est. Cost/Share $36.53 Unrealized @ Report Date +27.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.386M Shares 4,189 Share Price $330.83 Est. Cost/Share $114.09 Unrealized @ Report Date +190.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $271K Shares 254 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $391K Shares 1,405 Share Price $278.23 Est. Cost/Share $238.78 Unrealized @ Report Date +16.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $407K Shares 3,583 Share Price $113.57 Est. Cost/Share $77.78 Unrealized @ Report Date +46.0%

LAMR LAMAR ADVERTISING CO 0.1%

Value $224K Shares 1,554 Share Price $144.11 Est. Cost/Share $87.93 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $249K Shares 750 Share Price $331.83 Est. Cost/Share $317.16 Unrealized @ Report Date +4.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $225K Shares 3,612 Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $240K Shares 1,968 Share Price $121.76 Est. Cost/Share $99.40 Unrealized @ Report Date +22.5%

GPC GENUINE PARTS CO 0.1%

Value $283K Shares 2,252 Share Price $125.74 Est. Cost/Share $104.20 Unrealized @ Report Date +20.7%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $353K Shares 62,740 Share Price $5.63 Est. Cost/Share $2.46 Unrealized @ Report Date +129.1%

PLUG PLUG PWR INC 0.0%

Value $32,899 Shares 16,958 Share Price $1.94 Est. Cost/Share $2.61 Unrealized @ Report Date -25.7%

NWFL NORWOOD FINANCIAL CORP 0.1%

Value $475K Shares 14,364 Share Price $33.04 Est. Cost/Share $25.88 Unrealized @ Report Date +27.6%

SPIB SPDR SERIES TRUST 0.1%

Value $377K Shares 11,685 Share Price $32.28 Est. Cost/Share $36.63 Unrealized @ Report Date -11.9%

FSK FS KKR CAP CORP 0.1%

Value $201K Shares 18,327 Share Price $10.99 Est. Cost/Share $13.89 Unrealized @ Report Date -20.9%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $470K Shares 15,469 Share Price $30.37 Est. Cost/Share $21.13 Unrealized @ Report Date +43.7%

PJUL INNOVATOR ETFS TRUST 0.2%

Value $556K Shares 11,200 Share Price $49.68 Est. Cost/Share $34.36 Unrealized @ Report Date +44.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $262K Shares 7,367 Share Price $35.61 Est. Cost/Share $29.18 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $368K Shares 1,450 Share Price $254.02 Est. Cost/Share $140.32 Unrealized @ Report Date +81.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $285K Shares 313 Share Price $910.34 Est. Cost/Share $510.87 Unrealized @ Report Date +78.2%

OKLO OKLO INC 0.0%

Value $18,510 Shares 500 Share Price $37.02 Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

IWF ISHARES TR 0.2%

Value $690K Shares 5,507 Share Price $125.26 Est. Cost/Share $105.15 Unrealized @ Report Date +19.1%

TAFI AB ACTIVE ETFS INC 0.1%

Value $241K Shares 9,800 Share Price $24.58 Est. Cost/Share $24.98 Unrealized @ Report Date -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.355M Shares 4,730 Share Price $497.95 Est. Cost/Share $293.64 Unrealized @ Report Date +69.6%

SOUN SOUNDHOUND AI INC 0.0%

Value $76,803 Shares 12,758 Share Price $6.02 Est. Cost/Share $4.26 Unrealized @ Report Date +41.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $635K Shares 10,707 Share Price $59.31 Est. Cost/Share $44.52 Unrealized @ Report Date +33.2%

CCNE CNB FINL CORP PA 0.1%

Value $228K Shares 6,850 Share Price $33.28 Est. Cost/Share $31.11 Unrealized @ Report Date +7.0%

OMC OMNICOM GROUP INC 0.1%

Value $388K Shares 5,272 Share Price $73.63 Est. Cost/Share $71.87 Unrealized @ Report Date +2.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $591K Shares 1,520 Share Price $388.82 Est. Cost/Share $340.90 Unrealized @ Report Date +14.1%

AMT AMERICAN TOWER CORP 0.1%

Value $300K Shares 1,832 Share Price $163.69 Est. Cost/Share $178.27 Unrealized @ Report Date —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $319K Shares 4,003 Share Price $79.72 Est. Cost/Share $54.72 Unrealized @ Report Date +45.7%

INQQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $284K Shares 22,000 Share Price $12.93 Est. Cost/Share $12.85 Unrealized @ Report Date +0.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $3,309 Shares 63 Share Price $52.52 Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

IUSV ISHARES TR 0.1%

Value $383K Shares 3,473 Share Price $110.29 Est. Cost/Share $70.40 Unrealized @ Report Date +56.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $274K Shares 2,918 Share Price $93.85 Est. Cost/Share $71.78 Unrealized @ Report Date +30.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $848K Shares 15,076 Share Price $56.22 Est. Cost/Share $54.84 Unrealized @ Report Date +2.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $433K Shares 850 Share Price $509.25 Est. Cost/Share $320.47 Unrealized @ Report Date +58.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	140,000	$26.19M	8.3%	$187.05	$61.91	+202.1%	CALL	69608A108
INTC	INTEL CORP	200,000	$24.05M	7.6%	$120.23	$24.23	+396.3%	CALL	458140100
MSFT	MICROSOFT CORP	10,085	$5.173M	1.6%	$512.91	$239.19	+114.4%	COM	594918104
MP	MP MATERIALS CORP	100,000	$4.729M	1.5%	$47.29	—	—	CALL	553368101
PYPL	PAYPAL HLDGS INC	78,000	$4.097M	1.3%	$52.53	$45.48	+15.5%	CALL	70450Y103
TDG	TRANSDIGM GROUP INC	1,918	$2.076M	0.7%	$1082.60	$467.51	+131.6%	COM	893641100
CRM	SALESFORCE INC	6,344	$1.456M	0.5%	$229.57	$217.98	+5.3%	COM	79466L302
META	META PLATFORMS INC	2,682	$1.945M	0.6%	$725.18	$291.84	+148.5%	CL A	30303M102
SATS	ECHOSTAR CORP	35,087	$3.137M	1.0%	$89.41	$13.94	—	CL A	278768106
NIO	NIO INC	200,000	$686K	0.2%	$3.43	$5.25	-34.7%	CALL	62914V106
NIO	NIO INC	200,000	$686K	0.2%	$3.43	$5.25	-34.7%	SPON ADS	62914V106
PLTR	PALANTIR TECHNOLOGIES INC	3,340	$625K	0.2%	$187.05	$61.91	+202.1%	CL A	69608A108
MRK	MERCK & CO INC	12,808	$1.861M	0.6%	$145.31	$65.45	+122.0%	COM	58933Y105
GLPI	GAMING & LEISURE P	28,223	$1.072M	0.3%	$37.97	$52.06	—	COM	36467J108
BA	BOEING CO	6,067	$1.129M	0.4%	$186.05	$197.58	-5.8%	COM	097023105
GOOGL	ALPHABET INC	11,311	$3.892M	1.2%	$344.08	$108.56	+217.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	27,566	$1.983M	0.6%	$71.95	$54.87	+31.1%	CORE S&P MCP ETF	464287507
PLUG	PLUG PWR INC	200,000	$388K	0.1%	$1.94	$2.61	-25.7%	CALL	72919P202
EIX	EDISON INTL	7,195	$387K	0.1%	$53.73	$51.38	+4.6%	COM	281020107
DIS	DISNEY WALT CO	19,036	$1.997M	0.6%	$104.90	$124.03	-15.4%	COM	254687106
PENN	PENN ENTERTAINMENT INC	21,709	$318K	0.1%	$14.65	$31.00	-52.7%	COM	707569109
ENB	ENBRIDGE INC	17,893	$832K	0.3%	$46.49	$22.97	+102.4%	COM	29250N105
INTC	INTEL CORP	7,170	$862K	0.3%	$120.24	$24.23	+396.3%	COM	458140100
CAT	CATERPILLAR INC	502	$407K	0.1%	$810.46	$430.81	+88.2%	COM	149123101
CVX	CHEVRON CORPORATION	2,769	$566K	0.2%	$204.23	$80.56	+153.5%	COM	166764100
BDX	BECTON DICKINSON & CO	3,338	$598K	0.2%	$179.00	$201.39	-11.1%	COM	075887109
PPL	PPL CORP	25,388	$835K	0.3%	$32.89	$26.73	+23.1%	COM	69351T106
MS	MORGAN STANLEY	4,133	$777K	0.2%	$188.08	$48.82	+285.3%	COM NEW	617446448
AMGN	AMGEN INC	1,460	$615K	0.2%	$421.51	$215.95	+95.2%	COM	031162100
VTEB	VANGUARD MUN BD FDS	25,000	$1.184M	0.4%	$47.36	$49.50	-4.3%	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	4,005	$343K	0.1%	$85.70	$58.18	+47.3%	COM	126650100
COP	CONOCOPHILLIPS	3,297	$413K	0.1%	$125.15	$95.88	+30.5%	COM	20825C104
TSLA	TESLA INC	890	$316K	0.1%	$354.81	$323.13	+9.8%	COM	88160R101
MCD	MCDONALDS CORP	1,340	$309K	0.1%	$230.94	$201.91	+14.4%	COM	580135101
WMT	WALMART INC	5,220	$542K	0.2%	$103.92	$64.29	+61.6%	COM	931142103
FXH	FIRST TR EXCHANGE-TRADED FD	5,697	$745K	0.2%	$130.74	$101.72	+28.5%	HLTH CARE ALPH	33734X143
PSKY	PARAMOUNT SKYDANCE CORP	100,000	$1.033M	0.3%	$10.33	$10.93	-5.5%	COM CL B	69932A204
ABBV	ABBVIE INC	4,644	$1.215M	0.4%	$261.58	$83.34	+213.9%	COM	00287Y109
GOOG	ALPHABET INC	3,634	$1.238M	0.4%	$340.74	$110.23	+209.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	4,717	$598K	0.2%	$126.72	$122.50	+3.4%	COM	713448108
TFC	TRUIST FINL CORP	11,084	$513K	0.2%	$46.30	$35.34	+31.0%	COM	89832Q109
PFIS	PEOPLES FINL SVCS CORP	44,906	$3.025M	1.0%	$67.36	$41.82	+61.1%	COM	711040105
FIS	FIDELITY NATL INFORMATION SV	6,676	$220K	0.1%	$32.90	$69.26	-52.5%	COM	31620M106
BAC	BANK OF AMER CORP	13,453	$732K	0.2%	$54.43	$25.05	+117.3%	COM	060505104
MA	MASTERCARD INCORPORATED	1,085	$598K	0.2%	$551.47	$332.96	+65.6%	CL A	57636Q104
ETR	ENTERGY CORP NEW	2,387	$237K	0.1%	$99.26	$63.07	+57.4%	COM	29364G103
WEC	WEC ENERGY GROUP INC	2,268	$229K	0.1%	$100.78	$99.81	+1.0%	COM	92939U106
GSK	GSK PLC	8,301	$400K	0.1%	$48.17	$35.62	+35.2%	SPONSORED ADR	37733W204
C	CITIGROUP INC	3,387	$439K	0.1%	$129.48	$77.52	+67.0%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	900	$407K	0.1%	$451.98	$214.57	+110.6%	SHS	G8994E103
UPS	UNITED PARCEL SVCS INC	2,365	$221K	0.1%	$93.44	$131.68	-29.0%	CL B	911312106
D	DOMINION ENERGY INC	4,184	$253K	0.1%	$60.52	$43.19	+40.1%	COM	25746U109
CIBR	FIRST TR EXCHANGE-TRADED FD	2,388	$246K	0.1%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
WFC	WELLS FARGO & CO	10,756	$861K	0.3%	$80.05	$34.13	+134.5%	COM	949746101
CSCO	CISCO SYS INC	3,126	$336K	0.1%	$107.64	$42.65	+152.4%	COM	17275R102
SCHW	CHARLES SCHWAB CORP (THE)	5,365	$524K	0.2%	$97.74	$66.55	+46.9%	COM	808513105
QNC	QUANTUM EMOTION CORP	17,000	$25,160	0.0%	$1.48	$3.26	-54.7%	COM	74767K103
MO	ALTRIA GROUP INC	5,881	$396K	0.1%	$67.34	$30.17	+123.2%	COM	02209S103
JNJ	JOHNSON & JOHNSON	2,510	$665K	0.2%	$264.77	$135.31	+95.7%	COM	478160104
VAW	VANGUARD WORLD FD	2,533	$553K	0.2%	$218.17	$148.58	+46.8%	MATERIALS ETF	92204A801
LIN	LINDE PLC	600	$285K	0.1%	$474.65	$322.30	+47.3%	SHS	G54950103
SLB	SLB LIMITED	11,711	$571K	0.2%	$48.72	$18.40	+164.8%	COM STK	806857108
MTB	M & T BK CORP	1,281	$279K	0.1%	$217.60	$159.11	+36.8%	COM	55261F104
VB	VANGUARD INDEX FDS	1,396	$397K	0.1%	$284.49	$201.55	+41.1%	MRNGSTR SML CAP	922908751
ES	EVERSOURCE ENERGY	3,157	$203K	0.1%	$64.16	$64.49	-0.5%	COM	30040W108
BLK	BLACKROCK INC	270	$286K	0.1%	$1058.29	$995.09	+6.4%	COM	09290D101
BUFR	FIRST TR EXCHNG TRADED FD VI	25,604	$959K	0.3%	$37.47	$22.95	+63.2%	FT LADD BUFF ETF	33740F755
VTI	VANGUARD INDEX FDS	5,632	$2.108M	0.7%	$374.24	$260.22	+43.8%	MRNGSTR TTL STK	922908769
INDA	ISHARES TR	8,600	$401K	0.1%	$46.68	$36.53	+27.8%	MSCI INDIA ETF	46429B598
JPM	JPMORGAN CHASE & CO	4,189	$1.386M	0.4%	$330.83	$114.09	+190.0%	COM	46625H100
MU	MICRON TECHNOLOGY INC	254	$271K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
APD	AIR PRODUCTS AND CHEMICALS I	1,405	$391K	0.1%	$278.23	$238.78	+16.5%	COM	009158106
PRU	PRUDENTIAL FINL INC	3,583	$407K	0.1%	$113.57	$77.78	+46.0%	COM	744320102
LAMR	LAMAR ADVERTISING CO	1,554	$224K	0.1%	$144.11	$87.93	—	CL A	512816109
GD	GENERAL DYNAMICS CORP	750	$249K	0.1%	$331.83	$317.16	+4.6%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	3,612	$225K	0.1%	$62.40	$58.30	+7.0%	COM	110122108
IVOO	VANGUARD ADMIRAL FDS INC	1,968	$240K	0.1%	$121.76	$99.40	+22.5%	MIDCP 400 IDX	921932885
GPC	GENUINE PARTS CO	2,252	$283K	0.1%	$125.74	$104.20	+20.7%	COM	372460105
LYG	LLOYDS BANKING GROUP PLC	62,740	$353K	0.1%	$5.63	$2.46	+129.1%	SPONSORED ADR	539439109
PLUG	PLUG PWR INC	16,958	$32,899	0.0%	$1.94	$2.61	-25.7%	COM NEW	72919P202
NWFL	NORWOOD FINANCIAL CORP	14,364	$475K	0.1%	$33.04	$25.88	+27.6%	COM	669549107
SPIB	SPDR SERIES TRUST	11,685	$377K	0.1%	$32.28	$36.63	-11.9%	ST INTER BD ETF	78464A375
FSK	FS KKR CAP CORP	18,327	$201K	0.1%	$10.99	$13.89	-20.9%	COM	302635206
BUFD	FIRST TR EXCHNG TRADED FD VI	15,469	$470K	0.1%	$30.37	$21.13	+43.7%	FT VEST DEEP ETF	33740U703
PJUL	INNOVATOR ETFS TRUST	11,200	$556K	0.2%	$49.68	$34.36	+44.6%	US EQTY PWR BUF	45782C813
EPD	ENTERPRISE PRODS PARTNERS L	7,367	$262K	0.1%	$35.61	$29.18	—	COM	293792107
CEG	CONSTELLATION ENERGY CORP	1,450	$368K	0.1%	$254.02	$140.32	+81.0%	COM	21037T109
COST	COSTCO WHOLESALE CORPORATION	313	$285K	0.1%	$910.34	$510.87	+78.2%	COM	22160K105
OKLO	OKLO INC	500	$18,510	0.0%	$37.02	$62.41	-40.7%	COM CL A	02156V109
IWF	ISHARES TR	5,507	$690K	0.2%	$125.26	$105.15	+19.1%	RUS 1000 GRW ETF	464287614
TAFI	AB ACTIVE ETFS INC	9,800	$241K	0.1%	$24.58	$24.98	-1.6%	TAX AWARE SHRT	00039J202
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,730	$2.355M	0.7%	$497.95	$293.64	+69.6%	CL B NEW	084670702
SOUN	SOUNDHOUND AI INC	12,758	$76,803	0.0%	$6.02	$4.26	+41.4%	CLASS A COM	836100107
VWO	VANGUARD INTL EQUITY INDEX F	10,707	$635K	0.2%	$59.31	$44.52	+33.2%	FTSE EMR MKT ETF	922042858
CCNE	CNB FINL CORP PA	6,850	$228K	0.1%	$33.28	$31.11	+7.0%	COM	126128107
OMC	OMNICOM GROUP INC	5,272	$388K	0.1%	$73.63	$71.87	+2.4%	COM	681919106
ELV	ELEVANCE HEALTH INC FORMERLY	1,520	$591K	0.2%	$388.82	$340.90	+14.1%	COM	036752103
AMT	AMERICAN TOWER CORP	1,832	$300K	0.1%	$163.69	$178.27	—	COM	03027X100
JAVA	J P MORGAN EXCHANGE TRADED F	4,003	$319K	0.1%	$79.72	$54.72	+45.7%	ACTIVE VALUE ETF	46641Q167
INQQ	EXCHANGE TRADED CONCEPTS TRU	22,000	$284K	0.1%	$12.93	$12.85	+0.6%	INQQ IND INT ETF	301505558
PYPL	PAYPAL HLDGS INC	63	$3,309	0.0%	$52.52	$45.48	+15.5%	COM	70450Y103
IUSV	ISHARES TR	3,473	$383K	0.1%	$110.29	$70.40	+56.6%	CORE S&P US VLU	464287663
FTCS	FIRST TR EXCHANGE-TRADED FD	2,918	$274K	0.1%	$93.85	$71.78	+30.7%	CAP STRENGTH ETF	33733E104
JEPI	J P MORGAN EXCHANGE TRADED F	15,076	$848K	0.3%	$56.22	$54.84	+2.5%	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	850	$433K	0.1%	$509.25	$320.47	+58.9%	COM	539830109