Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	46,625	$20.44M	10.0%	$247.57	—	GROWTH ETF	922908736
AAPL	APPLE INC	59,834	$12.28M	6.0%	$117.75	+71.1%	COM	037833100
PVAL	PUTNAM ETF TRUST	270,420	$10.88M	5.3%	$38.78	—	FOCUSED LAR CAP	746729300
JEPI	J P MORGAN EXCHANGE TRADED F	187,376	$10.65M	5.2%	$55.10	—	EQUITY PREMIUM	46641Q332
USIG	ISHARES TR	136,590	$7.026M	3.4%	$53.69	—	USD INV GRDE ETF	464288620
JAAA	JANUS DETROIT STR TR	137,003	$6.953M	3.4%	$50.79	—	HENDRSON AAA CL	47103U845
VOT	VANGUARD INDEX FDS	22,891	$6.51M	3.2%	$222.23	—	MCAP GR IDXVIP	922908538
JEPQ	J P MORGAN EXCHANGE TRADED F	118,255	$6.433M	3.1%	$54.41	—	NASDAQ EQT PREM	46654Q203
VOE	VANGUARD INDEX FDS	28,844	$4.744M	2.3%	$144.72	—	MCAP VL IDXVIP	922908512
JMBS	JANUS DETROIT STR TR	91,069	$4.103M	2.0%	$45.23	—	HENDERSON MTG	47103U852
SCHV	SCHWAB STRATEGIC TR	143,641	$3.975M	1.9%	$38.56	—	US LCAP VA ETF	808524409
HEFA	ISHARES TR	102,602	$3.895M	1.9%	$36.56	—	HDG MSCI EAFE	46434V803
NVDA	NVIDIA CORPORATION	24,299	$3.839M	1.9%	$94.35	+33.4%	COM	67066G104
VTWG	VANGUARD SCOTTSDALE FDS	15,736	$3.281M	1.6%	$178.82	—	VNG RUS2000GRW	92206C623
META	META PLATFORMS INC	4,352	$3.213M	1.6%	$272.00	+126.7%	CL A	30303M102
IGSB	ISHARES TR	59,559	$3.142M	1.5%	$53.40	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	11,108	$2.166M	1.1%	$187.39	—	SM CP VAL ETF	922908611
TFC	TRUIST FINL CORP	49,594	$2.132M	1.0%	$35.34	+7.5%	COM	89832Q109
COWZ	PACER FDS TR	36,420	$2.007M	1.0%	$53.02	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	4,001	$1.99M	1.0%	$295.70	+46.2%	COM	594918104
ALL	ALLSTATE CORP	9,287	$1.87M	0.9%	$87.16	+125.9%	COM	020002101
V	VISA INC	5,246	$1.862M	0.9%	$198.01	+75.2%	COM CL A	92826C839
AN	AUTONATION INC	9,074	$1.803M	0.9%	$63.83	+182.8%	COM	05329W102
IBM	INTERNATIONAL BUSINESS MACHS	6,095	$1.797M	0.9%	$111.71	+127.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	10,853	$1.658M	0.8%	$130.65	+15.5%	COM	478160104
CAT	CATERPILLAR INC	4,006	$1.555M	0.8%	$184.31	+79.5%	COM	149123101
RSG	REPUBLIC SVCS INC	6,211	$1.532M	0.7%	$89.76	+173.1%	COM	760759100
MRK	MERCK & CO INC	19,206	$1.52M	0.7%	$67.00	+15.5%	COM	58933Y105
ETN	EATON CORP PLC	4,138	$1.477M	0.7%	$117.66	+160.7%	SHS	G29183103
PAYX	PAYCHEX INC	10,003	$1.455M	0.7%	$81.33	+81.4%	COM	704326107
ADBE	ADOBE INC	3,434	$1.329M	0.6%	$489.87	-21.3%	COM	00724F101
PRU	PRUDENTIAL FINL INC	12,108	$1.301M	0.6%	$59.93	+67.3%	COM	744320102
MCD	MCDONALDS CORP	4,442	$1.298M	0.6%	$197.44	+53.7%	COM	580135101
CZNC	CITIZENS & NORTHN CORP	67,062	$1.27M	0.6%	$13.94	+29.6%	COM	172922106
NFLX	NETFLIX INC	937	$1.255M	0.6%	$24.71	+357.5%	COM	64110L106
UVSP	UNIVEST FINANCIAL CORPORATIO	40,107	$1.205M	0.6%	$18.58	+56.7%	COM	915271100
VMBS	VANGUARD SCOTTSDALE FDS	25,945	$1.202M	0.6%	$46.91	—	MTG-BKD SECS ETF	92206C771
CSCO	CISCO SYS INC	16,607	$1.152M	0.6%	$38.92	+55.2%	COM	17275R102
LLY	ELI LILLY & CO	1,463	$1.14M	0.6%	$167.98	+360.4%	COM	532457108
WM	WASTE MGMT INC DEL	4,689	$1.073M	0.5%	$109.39	+109.9%	COM	94106L109
AME	AMETEK INC	5,778	$1.046M	0.5%	$111.38	+53.8%	COM	031100100
AVGO	BROADCOM INC	3,673	$1.012M	0.5%	$171.07	+26.2%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	2,342	$985K	0.5%	$180.78	+129.6%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO.	3,327	$965K	0.5%	$110.60	+128.5%	COM	46625H100
CCI	CROWN CASTLE INC	8,988	$923K	0.5%	$95.24	+2.9%	COM	22822V101
LNG	CHENIERE ENERGY INC	3,756	$915K	0.4%	$54.73	+323.2%	COM NEW	16411R208
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,851	$913K	0.4%	$49.23	+60.3%	COM	744573106
XOM	EXXON MOBIL CORP	8,356	$901K	0.4%	$74.65	+40.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	11,193	$897K	0.4%	$34.98	+103.4%	COM	949746101
AMZN	AMAZON COM INC	3,810	$836K	0.4%	$139.44	+41.9%	COM	023135106
KO	COCA COLA CO	11,795	$834K	0.4%	$47.29	+47.6%	COM	191216100
TSLA	TESLA INC	2,625	$834K	0.4%	$209.72	+43.7%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	6,390	$824K	0.4%	$116.07	+13.5%	COM	494368103
NEM	NEWMONT CORP	13,947	$813K	0.4%	$38.24	+38.3%	COM	651639106
MMM	3M CO	5,266	$802K	0.4%	$114.57	+23.3%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	1,467	$747K	0.4%	$239.87	+80.8%	CL A	22788C105
ADI	ANALOG DEVICES INC	3,059	$728K	0.4%	$121.19	+70.0%	COM	032654105
SPY	SPDR S&P 500 ETF TR	1,133	$700K	0.3%	$420.14	—	TR UNIT	78462F103
VTWV	VANGUARD SCOTTSDALE FDS	4,976	$692K	0.3%	$128.09	—	VNG RUS2000VAL	92206C649
PEP	PEPSICO INC	5,120	$676K	0.3%	$124.75	+5.0%	COM	713448108
EOG	EOG RES INC	5,609	$671K	0.3%	$36.93	+203.5%	COM	26875P101
VGT	VANGUARD WORLD FD	962	$638K	0.3%	$402.58	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FD	2,532	$629K	0.3%	$116.48	—	HEALTH CAR ETF	92204A504
RIO	RIO TINTO PLC	10,267	$599K	0.3%	$63.68	—	SPONSORED ADR	767204100
VDE	VANGUARD WORLD FD	5,010	$597K	0.3%	$87.13	—	ENERGY ETF	92204A306
BK	BANK NEW YORK MELLON CORP	6,247	$569K	0.3%	$35.59	+135.9%	COM	064058100
CRM	SALESFORCE INC	2,050	$559K	0.3%	$246.14	+8.1%	COM	79466L302
SYK	STRYKER CORPORATION	1,405	$556K	0.3%	$232.44	+59.8%	COM	863667101
PSA	PUBLIC STORAGE OPER CO	1,853	$544K	0.3%	$251.77	+14.2%	COM	74460D109
SOLV	SOLVENTUM CORP	6,903	$524K	0.3%	$61.44	+15.2%	COM SHS	83444M101
CSGP	COSTAR GROUP INC	6,457	$519K	0.3%	$85.00	-8.4%	COM	22160N109
SCHG	SCHWAB STRATEGIC TR	17,569	$513K	0.3%	$46.51	—	US LCAP GR ETF	808524300
ICOW	PACER FDS TR	15,077	$513K	0.3%	$31.44	—	DEVELOPED MRKT	69374H873
HPE	HEWLETT PACKARD ENTERPRISE C	24,972	$511K	0.2%	$17.81	-7.5%	COM	42824C109
MDT	MEDTRONIC PLC	5,821	$507K	0.2%	$85.03	-1.8%	SHS	G5960L103
SO	SOUTHERN CO	5,504	$505K	0.2%	$56.37	+56.1%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	3,675	$501K	0.2%	$117.28	0.0%	CL A	69608A108
COP	CONOCOPHILLIPS	5,553	$498K	0.2%	$41.88	+110.2%	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	5,953	$494K	0.2%	$82.72	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	4,471	$492K	0.2%	$126.55	—	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	3,405	$483K	0.2%	$122.76	-11.3%	COM	007903107
INTC	INTEL CORP	21,325	$478K	0.2%	$33.18	-37.5%	COM	458140100
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,057	$475K	0.2%	$59.86	—	SHS	315948109
BNDX	VANGUARD CHARLOTTE FDS	9,391	$465K	0.2%	$50.34	—	TOTAL INT BD ETF	92203J407
CALF	PACER FDS TR	11,593	$462K	0.2%	$47.48	—	US SMALL CAP CAS	69374H857
VNQ	VANGUARD INDEX FDS	5,179	$461K	0.2%	$88.97	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	1,452	$453K	0.2%	$426.69	-12.1%	COM	91324P102
FTSL	FIRST TR EXCHANGE-TRADED FD	9,600	$441K	0.2%	$47.91	—	SENIOR LN FD	33738D309
GLD	SPDR GOLD TR	1,424	$434K	0.2%	$178.12	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	2,563	$426K	0.2%	$66.92	+121.0%	COM	56585A102
BX	BLACKSTONE INC	2,845	$426K	0.2%	$59.43	+127.3%	COM	09260D107
RTX	RTX CORPORATION	2,914	$426K	0.2%	$58.43	+125.5%	COM	75513E101
LYB	LYONDELLBASELL INDUSTRIES N	7,324	$424K	0.2%	$60.19	-9.6%	SHS - A -	N53745100
NFG	NATIONAL FUEL GAS CO	4,977	$422K	0.2%	$51.40	+57.0%	COM	636180101
SCHH	SCHWAB STRATEGIC TR	19,671	$416K	0.2%	$20.16	—	US REIT ETF	808524847
AMGN	AMGEN INC	1,445	$404K	0.2%	$232.14	+19.7%	COM	031162100
SNOW	SNOWFLAKE INC	1,779	$398K	0.2%	$144.01	+25.5%	CL A	833445109
MCHP	MICROCHIP TECHNOLOGY INC.	5,635	$397K	0.2%	$63.08	-14.6%	COM	595017104
JCI	JOHNSON CTLS INTL PLC	3,728	$394K	0.2%	$57.53	+59.5%	SHS	G51502105
CVX	CHEVRON CORP NEW	2,700	$387K	0.2%	$107.33	+27.6%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	540	$382K	0.2%	$324.35	+76.3%	COM	38141G104
SPDW	SPDR INDEX SHS FDS	9,423	$382K	0.2%	$33.22	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	8,742	$378K	0.2%	$39.37	+6.2%	COM	92343V104
IEMG	ISHARES INC	6,297	$378K	0.2%	$58.80	—	CORE MSCI EMKT	46434G103
AZO	AUTOZONE INC	99	$368K	0.2%	$2546.61	+44.7%	COM	053332102
MS	MORGAN STANLEY	2,562	$361K	0.2%	$76.22	+58.7%	COM NEW	617446448
MBB	ISHARES TR	3,780	$355K	0.2%	$97.13	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	728	$354K	0.2%	$247.57	+105.1%	CL B NEW	084670702
HD	HOME DEPOT INC	964	$354K	0.2%	$253.57	+40.4%	COM	437076102
RBLX	ROBLOX CORP	3,290	$346K	0.2%	$78.55	0.0%	CL A	771049103
NUE	NUCOR CORP	2,660	$345K	0.2%	$61.65	+87.4%	COM	670346105
IQV	IQVIA HLDGS INC	2,185	$344K	0.2%	$168.50	-10.7%	COM	46266C105
SBUX	STARBUCKS CORP	3,740	$343K	0.2%	$85.62	-0.5%	COM	855244109
AKAM	AKAMAI TECHNOLOGIES INC	4,165	$332K	0.2%	$96.53	-19.5%	COM	00971T101
VCR	VANGUARD WORLD FD	915	$332K	0.2%	$337.70	—	CONSUM DIS ETF	92204A108
FBCG	FIDELITY COVINGTON TRUST	6,745	$325K	0.2%	$46.26	—	BLUE CHIP GRWTH	316092352
DY	DYCOM INDS INC	1,320	$323K	0.2%	$196.79	0.0%	COM	267475101
VDC	VANGUARD WORLD FD	1,460	$320K	0.2%	$182.44	—	CONSUM STP ETF	92204A207
VGIT	VANGUARD SCOTTSDALE FDS	5,331	$319K	0.2%	$61.57	—	INTER TERM TREAS	92206C706
ONEY	SPDR SERIES TRUST	2,900	$314K	0.2%	$79.81	—	RUSSELL YIELD	78468R770
USB	US BANCORP DEL	6,866	$311K	0.2%	$38.78	+5.1%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	1,946	$310K	0.2%	$134.62	+19.4%	COM	742718109
FROG	JFROG LTD	6,900	$303K	0.1%	$34.81	+9.2%	ORD SHS	M6191J100
COWG	PACER FDS TR	8,600	$302K	0.1%	$31.59	—	US LRG CP CASH	69374H360
FISV	FISERV INC	1,722	$297K	0.1%	$122.71	+47.8%	COM	337738108
VOX	VANGUARD WORLD FD	1,735	$297K	0.1%	$151.38	—	COMM SRVC ETF	92204A884
ECG	EVERUS CONSTR GROUP	4,667	$296K	0.1%	$50.62	0.0%	COM	300426103
GOOGL	ALPHABET INC	1,680	$296K	0.1%	$167.49	-2.5%	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	2,433	$292K	0.1%	$166.81	-21.8%	COM	189054109
ORCL	ORACLE CORP	1,330	$291K	0.1%	$160.80	0.0%	COM	68389X105
SON	SONOCO PRODS CO	6,601	$288K	0.1%	$51.25	-15.3%	COM	835495102
FDX	FEDEX CORP	1,262	$287K	0.1%	$249.45	-13.7%	COM	31428X106
MDYG	SPDR SERIES TRUST	3,267	$284K	0.1%	$69.29	—	S&P 400 MDCP GRW	78464A821
IP	INTERNATIONAL PAPER CO	6,015	$282K	0.1%	$32.41	+41.9%	COM	460146103
GOOG	ALPHABET INC	1,582	$281K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	8,772	$279K	0.1%	$42.72	-26.9%	COM	25179M103
PAGP	PLAINS GP HLDGS L P	14,289	$278K	0.1%	$20.78	—	LTD PARTNR INT A	72651A207
RSP	INVESCO EXCHANGE TRADED FD T	1,505	$274K	0.1%	$173.65	—	S&P500 EQL WGT	46137V357
SCHC	SCHWAB STRATEGIC TR	6,336	$270K	0.1%	$32.75	—	INTL SCEQT ETF	808524888
ED	CONSOLIDATED EDISON INC	2,681	$269K	0.1%	$65.05	+59.4%	COM	209115104
ABBV	ABBVIE INC	1,439	$267K	0.1%	$137.03	+33.3%	COM	00287Y109
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$267K	0.1%	$46.63	—	LARGE CAP VALUE	46137V738
GNRC	GENERAC HLDGS INC	1,780	$255K	0.1%	$116.52	+4.7%	COM	368736104
BMY	BRISTOL-MYERS SQUIBB CO	5,505	$255K	0.1%	$41.84	+12.8%	COM	110122108
HESM	HESS MIDSTREAM LP	6,572	$253K	0.1%	$35.52	0.0%	CL A SHS	428103105
PFE	PFIZER INC	10,189	$247K	0.1%	$29.76	-24.9%	COM	717081103
WHR	WHIRLPOOL CORP	2,397	$243K	0.1%	$83.19	0.0%	COM	963320106
BA	BOEING CO	1,160	$243K	0.1%	$156.93	+20.4%	COM	097023105
VIS	VANGUARD WORLD FD	845	$237K	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
BSX	BOSTON SCIENTIFIC CORP	2,199	$236K	0.1%	$100.72	+0.5%	COM	101137107
DE	DEERE & CO	463	$236K	0.1%	$461.52	+5.0%	COM	244199105
ACN	ACCENTURE PLC IRELAND	780	$233K	0.1%	$344.20	-12.0%	SHS CLASS A	G1151C101
IYW	ISHARES TR	1,345	$233K	0.1%	$173.27	—	U.S. TECH ETF	464287721
JPST	J P MORGAN EXCHANGE TRADED F	4,587	$232K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
EEFT	EURONET WORLDWIDE INC	2,287	$232K	0.1%	$101.37	+2.0%	COM	298736109
T	AT&T INC	8,006	$232K	0.1%	$16.77	+60.7%	COM	00206R102
KNF	KNIFE RIVER CORP	2,816	$230K	0.1%	$48.57	+87.5%	COMMON STOCK	498894104
VFH	VANGUARD WORLD FD	1,785	$227K	0.1%	$127.30	—	FINANCIALS ETF	92204A405
CRSP	CRISPR THERAPEUTICS AG	4,616	$225K	0.1%	$38.70	0.0%	NAMEN AKT	H17182108
TENB	TENABLE HLDGS INC	6,633	$224K	0.1%	$39.15	-17.1%	COM	88025T102
TFX	TELEFLEX INCORPORATED	1,852	$219K	0.1%	$321.96	-61.1%	COM	879369106
C	CITIGROUP INC	2,521	$215K	0.1%	$52.60	+35.4%	COM NEW	172967424
ANGL	VANECK ETF TRUST	7,300	$214K	0.1%	$31.78	—	FALLEN ANGEL HG	92189F437
TJX	TJX COS INC NEW	1,726	$213K	0.1%	$70.89	+77.6%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	2,620	$208K	0.1%	$78.04	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	1,735	$207K	0.1%	$119.26	-8.2%	COM	718546104
WMT	WALMART INC	2,108	$206K	0.1%	$94.76	0.0%	COM	931142103
ECL	ECOLAB INC	755	$204K	0.1%	$252.35	0.0%	COM	278865100
USRT	ISHARES TR	3,574	$202K	0.1%	$54.33	—	CRE U S REIT ETF	464288521
GILD	GILEAD SCIENCES INC	1,822	$202K	0.1%	$100.53	+3.8%	COM	375558103
—	AMCOR PLC	15,589	$143K	0.1%	$9.15	0.0%	ORD	G0250X107
NWBI	NORTHWEST BANCSHARES INC MD	10,550	$135K	0.1%	$10.37	+10.7%	COM	667340103
—	NUVEEN MUN VALUE FD INC	12,845	$112K	0.1%	$8.70	—	COM	670928100
GROY	GOLD ROYALTY CORP	10,115	$22,354	0.0%	$1.75	0.0%	COMMON SHARES	38071H106