Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	48,357	$17.93M	9.6%	$247.57	—	GROWTH ETF	922908736
AAPL	APPLE INC	59,680	$13.26M	7.1%	$117.75	+96.0%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	190,409	$10.88M	5.9%	$55.10	—	EQUITY PREMIUM	46641Q332
PVAL	PUTNAM ETF TRUST	182,596	$6.953M	3.7%	$38.08	—	FOCUSED LAR CAP	746729300
SCHV	SCHWAB STRATEGIC TR	258,683	$6.876M	3.7%	$38.56	—	US LCAP VA ETF	808524409
JAAA	JANUS DETROIT STR TR	121,085	$6.14M	3.3%	$50.79	—	HENDRSON AAA CL	47103U845
USIG	ISHARES TR	107,032	$5.467M	2.9%	$54.31	—	USD INV GRDE ETF	464288620
JEPQ	J P MORGAN EXCHANGE TRADED F	100,786	$5.219M	2.8%	$54.41	—	NASDAQ EQT PREM	46654Q203
VOT	VANGUARD INDEX FDS	20,558	$5.029M	2.7%	$215.17	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	24,844	$3.988M	2.1%	$141.55	—	MCAP VL IDXVIP	922908512
HEFA	ISHARES TR	85,923	$3.118M	1.7%	$36.29	—	HDG MSCI EAFE	46434V803
VTWG	VANGUARD SCOTTSDALE FDS	16,568	$3.088M	1.7%	$178.82	—	VNG RUS2000GRW	92206C623
IGSB	ISHARES TR	50,582	$2.649M	1.4%	$53.52	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	4,368	$2.518M	1.4%	$272.00	+136.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	22,977	$2.49M	1.3%	$92.54	+36.9%	COM	67066G104
COWZ	PACER FDS TR	40,653	$2.226M	1.2%	$53.02	—	US CASH COWS 100	69374H881
TFC	TRUIST FINL CORP	51,098	$2.103M	1.1%	$35.34	+20.8%	COM	89832Q109
ALL	ALLSTATE CORP	9,252	$1.916M	1.0%	$87.16	+119.5%	COM	020002101
V	VISA INC	5,251	$1.84M	1.0%	$198.01	+69.9%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	9,703	$1.808M	1.0%	$186.29	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	10,805	$1.792M	1.0%	$130.65	+16.7%	COM	478160104
MRK	MERCK & CO INC	19,399	$1.741M	0.9%	$67.00	+34.5%	COM	58933Y105
PAYX	PAYCHEX INC	10,841	$1.673M	0.9%	$81.33	+76.0%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	6,140	$1.527M	0.8%	$111.71	+114.3%	COM	459200101
RSG	REPUBLIC SVCS INC	6,211	$1.504M	0.8%	$89.76	+147.2%	COM	760759100
CZNC	CITIZENS & NORTHN CORP	73,887	$1.487M	0.8%	$13.94	+37.5%	COM	172922106
AN	AUTONATION INC	8,996	$1.457M	0.8%	$63.83	+179.5%	COM	05329W102
MSFT	MICROSOFT CORP	3,867	$1.452M	0.8%	$290.96	+39.2%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	30,916	$1.432M	0.8%	$46.91	—	MTG-BKD SECS ETF	92206C771
CAT	CATERPILLAR INC	4,253	$1.403M	0.8%	$184.31	+91.0%	COM	149123101
ADBE	ADOBE INC	3,585	$1.375M	0.7%	$489.87	-12.5%	COM	00724F101
MCD	MCDONALDS CORP	4,387	$1.37M	0.7%	$196.11	+49.3%	COM	580135101
PRU	PRUDENTIAL FINL INC	12,187	$1.361M	0.7%	$59.93	+81.8%	COM	744320102
JMBS	JANUS DETROIT STR TR	29,047	$1.313M	0.7%	$45.60	—	HENDERSON MTG	47103U852
LLY	ELI LILLY & CO	1,434	$1.184M	0.6%	$155.74	+430.8%	COM	532457108
ETN	EATON CORP PLC	4,214	$1.146M	0.6%	$117.66	+162.2%	SHS	G29183103
UVSP	UNIVEST FINANCIAL CORPORATIO	40,107	$1.137M	0.6%	$18.58	+59.2%	COM	915271100
WM	WASTE MGMT INC DEL	4,614	$1.068M	0.6%	$107.44	+103.3%	COM	94106L109
VTWV	VANGUARD SCOTTSDALE FDS	7,838	$1.043M	0.6%	$128.09	—	VNG RUS2000VAL	92206C649
CSCO	CISCO SYS INC	16,820	$1.038M	0.6%	$38.92	+54.4%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	2,311	$1.012M	0.5%	$177.63	+148.6%	COM NEW	620076307
XOM	EXXON MOBIL CORP	8,397	$999K	0.5%	$74.65	+43.6%	COM	30231G102
AME	AMETEK INC	5,628	$969K	0.5%	$109.78	+64.5%	COM	031100100
NFLX	NETFLIX INC	1,014	$946K	0.5%	$24.71	+284.8%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	6,540	$930K	0.5%	$116.07	+11.8%	COM	494368103
WFC	WELLS FARGO CO NEW	12,752	$915K	0.5%	$34.98	+110.7%	COM	949746101
CCI	CROWN CASTLE INC	8,690	$906K	0.5%	$95.14	-6.3%	COM	22822V101
LNG	CHENIERE ENERGY INC	3,892	$901K	0.5%	$54.73	+311.4%	COM NEW	16411R208
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,895	$897K	0.5%	$49.23	+64.5%	COM	744573106
KO	COCA COLA CO	11,679	$836K	0.4%	$47.29	+37.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,566	$820K	0.4%	$426.69	+17.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	3,274	$803K	0.4%	$108.30	+131.7%	COM	46625H100
MMM	3M CO	5,350	$786K	0.4%	$114.57	+26.2%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	11,125	$783K	0.4%	$60.19	+14.3%	SHS - A -	N53745100
PEP	PEPSICO INC	5,015	$752K	0.4%	$124.62	+15.1%	COM	713448108
EOG	EOG RES INC	5,773	$740K	0.4%	$36.93	+238.8%	COM	26875P101
VDE	VANGUARD WORLD FD	5,360	$695K	0.4%	$87.13	—	ENERGY ETF	92204A306
TSLA	TESLA INC	2,615	$678K	0.4%	$209.72	+58.9%	COM	88160R101
NEM	NEWMONT CORP	13,774	$665K	0.4%	$38.05	+13.7%	COM	651639106
FLRT	PACER FDS TR	13,956	$657K	0.4%	$47.44	—	PAC ASSET FLTG	69374H428
VHT	VANGUARD WORLD FD	2,437	$645K	0.3%	$111.34	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	1,132	$633K	0.3%	$420.14	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,276	$623K	0.3%	$129.92	+67.0%	COM	023135106
ADI	ANALOG DEVICES INC	3,078	$621K	0.3%	$121.19	+75.7%	COM	032654105
RIO	RIO TINTO PLC	10,331	$621K	0.3%	$63.68	—	SPONSORED ADR	767204100
COP	CONOCOPHILLIPS	5,611	$589K	0.3%	$41.88	+131.1%	COM	20825C104
AVGO	BROADCOM INC	3,452	$578K	0.3%	$168.20	+24.7%	COM	11135F101
TIP	ISHARES TR	4,984	$554K	0.3%	$126.55	—	TIPS BD ETF	464287176
CRM	SALESFORCE INC	2,057	$552K	0.3%	$246.14	+25.5%	COM	79466L302
SOLV	SOLVENTUM CORP	7,219	$549K	0.3%	$61.44	+21.2%	COM SHS	83444M101
CSGP	COSTAR GROUP INC	6,820	$540K	0.3%	$85.00	-10.5%	COM	22160N109
BK	BANK NEW YORK MELLON CORP	6,335	$531K	0.3%	$35.59	+132.0%	COM	064058100
SO	SOUTHERN CO	5,716	$526K	0.3%	$56.37	+49.3%	COM	842587107
SYK	STRYKER CORPORATION	1,408	$524K	0.3%	$232.44	+62.2%	COM	863667101
PSA	PUBLIC STORAGE OPER CO	1,712	$512K	0.3%	$248.83	+15.6%	COM	74460D109
MDT	MEDTRONIC PLC	5,604	$504K	0.3%	$85.09	+2.7%	SHS	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	1,423	$502K	0.3%	$233.88	+62.9%	CL A	22788C105
VCIT	VANGUARD SCOTTSDALE FDS	5,884	$481K	0.3%	$82.72	—	INT-TERM CORP	92206C870
FTSL	FIRST TR EXCHANGE-TRADED FD	10,480	$478K	0.3%	$47.91	—	SENIOR LN FD	33738D309
VGT	VANGUARD WORLD FD	862	$468K	0.3%	$372.34	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	18,543	$464K	0.2%	$46.51	—	US LCAP GR ETF	808524300
CALF	PACER FDS TR	12,283	$461K	0.2%	$47.48	—	US SMALL CAP CAS	69374H857
BNDX	VANGUARD CHARLOTTE FDS	9,432	$460K	0.2%	$50.34	—	TOTAL INT BD ETF	92203J407
INTC	INTEL CORP	20,093	$456K	0.2%	$33.94	-35.5%	COM	458140100
GLD	SPDR GOLD TR	1,512	$436K	0.2%	$178.12	—	GOLD SHS	78463V107
NFG	NATIONAL FUEL GAS CO	5,482	$434K	0.2%	$51.40	+39.9%	COM	636180101
VZ	VERIZON COMMUNICATIONS INC	9,541	$433K	0.2%	$39.37	+0.6%	COM	92343V104
ICOW	PACER FDS TR	13,739	$432K	0.2%	$31.19	—	DEVELOPED MRKT	69374H873
VNQ	VANGUARD INDEX FDS	4,702	$426K	0.2%	$88.96	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	772	$411K	0.2%	$247.57	+96.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,436	$408K	0.2%	$104.11	+44.5%	COM	166764100
SCHH	SCHWAB STRATEGIC TR	18,812	$405K	0.2%	$20.12	—	US REIT ETF	808524847
DOW	DOW INC	11,537	$403K	0.2%	$46.76	-23.1%	COM	260557103
SPDW	SPDR INDEX SHS FDS	10,825	$394K	0.2%	$33.22	—	PORTFOLIO DEVLPD	78463X889
BX	BLACKSTONE INC	2,795	$391K	0.2%	$58.08	+172.4%	COM	09260D107
IQV	IQVIA HLDGS INC	2,215	$391K	0.2%	$168.50	+15.1%	COM	46266C105
MPC	MARATHON PETE CORP	2,635	$384K	0.2%	$66.92	+116.9%	COM	56585A102
RTX	RTX CORPORATION	2,898	$384K	0.2%	$58.43	+113.5%	COM	75513E101
AZO	AUTOZONE INC	100	$381K	0.2%	$2546.61	+35.5%	COM	053332102
FISV	FISERV INC	1,719	$380K	0.2%	$122.71	+78.4%	COM	337738108
CLX	CLOROX CO DEL	2,523	$372K	0.2%	$166.81	-11.3%	COM	189054109
SBUX	STARBUCKS CORP	3,737	$367K	0.2%	$85.62	+17.9%	COM	855244109
IEMG	ISHARES INC	6,756	$365K	0.2%	$58.80	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	6,072	$361K	0.2%	$61.57	—	INTER TERM TREAS	92206C706
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,002	$360K	0.2%	$59.48	—	SHS	315948109
AMGN	AMGEN INC	1,135	$353K	0.2%	$219.67	+30.8%	COM	031162100
HD	HOME DEPOT INC	953	$349K	0.2%	$252.38	+50.8%	COM	437076102
MBB	ISHARES TR	3,683	$345K	0.2%	$97.21	—	MBS ETF	464288588
AKAM	AKAMAI TECHNOLOGIES INC	4,240	$341K	0.2%	$96.53	-7.0%	COM	00971T101
ED	CONSOLIDATED EDISON INC	3,065	$339K	0.2%	$65.05	+46.4%	COM	209115104
PG	PROCTER AND GAMBLE CO	1,985	$338K	0.2%	$134.62	+21.8%	COM	742718109
DVN	DEVON ENERGY CORP NEW	9,020	$337K	0.2%	$42.72	-19.0%	COM	25179M103
FDX	FEDEX CORP	1,382	$337K	0.2%	$249.45	+1.7%	COM	31428X106
TFX	TELEFLEX INCORPORATED	2,430	$336K	0.2%	$321.96	-50.2%	COM	879369106
AMD	ADVANCED MICRO DEVICES INC	3,229	$332K	0.2%	$123.52	-10.0%	COM	007903107
JCI	JOHNSON CTLS INTL PLC	4,068	$326K	0.2%	$57.53	+41.8%	SHS	G51502105
IP	INTERNATIONAL PAPER CO	6,095	$325K	0.2%	$32.41	+62.7%	COM	460146103
NUE	NUCOR CORP	2,664	$321K	0.2%	$61.65	+105.6%	COM	670346105
SCHC	SCHWAB STRATEGIC TR	8,928	$320K	0.2%	$32.75	—	INTL SCEQT ETF	808524888
VDC	VANGUARD WORLD FD	1,459	$319K	0.2%	$182.44	—	CONSUM STP ETF	92204A207
ONEY	SPDR SER TR	2,900	$317K	0.2%	$79.81	—	RUSSELL YIELD	78468R770
ABBV	ABBVIE INC	1,478	$310K	0.2%	$137.03	+38.2%	COM	00287Y109
SON	SONOCO PRODS CO	6,542	$309K	0.2%	$51.25	-11.7%	COM	835495102
EEFT	EURONET WORLDWIDE INC	2,883	$308K	0.2%	$101.37	+0.0%	COM	298736109
MS	MORGAN STANLEY	2,535	$296K	0.2%	$75.75	+66.2%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	537	$293K	0.2%	$324.35	+82.1%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	4,767	$291K	0.2%	$41.01	+35.3%	COM	110122108
VCR	VANGUARD WORLD FD	860	$280K	0.2%	$336.13	—	CONSUM DIS ETF	92204A108
USRT	ISHARES TR	4,665	$269K	0.1%	$54.33	—	CRE U S REIT ETF	464288521
FBCG	FIDELITY COVINGTON TRUST	6,705	$268K	0.1%	$46.26	—	BLUE CHIP GRWTH	316092352
PFE	PFIZER INC	10,556	$267K	0.1%	$29.76	-17.0%	COM	717081103
USB	US BANCORP DEL	6,327	$267K	0.1%	$38.61	+14.5%	COM NEW	902973304
KNF	KNIFE RIVER CORP	2,916	$263K	0.1%	$48.57	+100.6%	COMMON STOCK	498894104
SNOW	SNOWFLAKE INC	1,779	$260K	0.1%	$144.01	+17.8%	CL A	833445109
MDYG	SPDR SER TR	3,267	$260K	0.1%	$69.29	—	S&P 400 MDCP GRW	78464A821
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$255K	0.1%	$46.63	—	LARGE CAP VALUE	46137V738
MCHP	MICROCHIP TECHNOLOGY INC.	5,230	$253K	0.1%	$63.80	-15.1%	COM	595017104
RSP	INVESCO EXCHANGE TRADED FD T	1,431	$248K	0.1%	$173.23	—	S&P500 EQL WGT	46137V357
ANGL	VANECK ETF TRUST	8,565	$247K	0.1%	$31.78	—	FALLEN ANGEL HG	92189F437
GOOGL	ALPHABET INC	1,596	$247K	0.1%	$167.71	+7.7%	CAP STK CL A	02079K305
TENB	TENABLE HLDGS INC	6,762	$237K	0.1%	$39.15	0.0%	COM	88025T102
GNRC	GENERAC HLDGS INC	1,860	$236K	0.1%	$116.52	+23.1%	COM	368736104
VOX	VANGUARD WORLD FD	1,504	$223K	0.1%	$148.37	—	COMM SRVC ETF	92204A884
BA	BOEING CO	1,293	$221K	0.1%	$156.93	+10.3%	COM	097023105
FROG	JFROG LTD	6,875	$220K	0.1%	$34.81	0.0%	ORD SHS	M6191J100
DE	DEERE & CO	465	$218K	0.1%	$461.52	0.0%	COM	244199105
GILD	GILEAD SCIENCES INC	1,945	$218K	0.1%	$100.53	0.0%	COM	375558103
ACN	ACCENTURE PLC IRELAND	692	$216K	0.1%	$349.45	0.0%	SHS CLASS A	G1151C101
COWG	PACER FDS TR	7,000	$216K	0.1%	$30.79	—	US LRG CP CASH	69374H360
TJX	TJX COS INC NEW	1,764	$215K	0.1%	$70.89	+69.4%	COM	872540109
PAGP	PLAINS GP HLDGS L P	10,008	$214K	0.1%	$21.36	—	LTD PARTNR INT A	72651A207
PSX	PHILLIPS 66	1,730	$214K	0.1%	$119.26	0.0%	COM	718546104
T	AT&T INC	7,554	$214K	0.1%	$16.16	+50.7%	COM	00206R102
BSX	BOSTON SCIENTIFIC CORP	2,097	$212K	0.1%	$100.70	0.0%	COM	101137107
C	CITIGROUP INC	2,954	$210K	0.1%	$52.60	+41.7%	COM NEW	172967424
VIS	VANGUARD WORLD FD	845	$209K	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
VCSH	VANGUARD SCOTTSDALE FDS	2,608	$206K	0.1%	$78.04	—	SHRT TRM CORP BD	92206C409
DOCU	DOCUSIGN INC	2,497	$203K	0.1%	$79.85	+9.7%	COM	256163106
SCHP	SCHWAB STRATEGIC TR	7,443	$200K	0.1%	$26.89	—	US TIPS ETF	808524870
HPE	HEWLETT PACKARD ENTERPRISE C	11,381	$176K	0.1%	$19.41	0.0%	COM	42824C109
NWBI	NORTHWEST BANCSHARES INC MD	10,550	$127K	0.1%	$10.37	+13.8%	COM	667340103
—	NUVEEN MUN VALUE FD INC	12,845	$113K	0.1%	$8.70	—	COM	670928100