Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	51,671	$14.62M	9.3%	$234.88	—	GROWTH ETF	922908736
AAPL	APPLE INC	72,490	$14.06M	8.9%	$117.75	+46.1%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	188,476	$12.64M	8.0%	$63.52	—	US LCAP VA ETF	808524409
JEPI	J P MORGAN EXCHANGE TRADED F	120,580	$6.672M	4.2%	$54.62	—	EQUITY PREMIUM	46641Q332
USIG	ISHARES TR	66,496	$3.331M	2.1%	$56.74	—	USD INV GRDE ETF	464288620
VOT	VANGUARD INDEX FDS	13,965	$2.874M	1.8%	$201.44	—	MCAP GR IDXVIP	922908538
CZNC	CITIZENS & NORTHN CORP	138,435	$2.672M	1.7%	$13.94	+19.8%	COM	172922106
MRK	MERCK & CO INC	20,718	$2.391M	1.5%	$65.00	+60.7%	COM	58933Y105
VOE	VANGUARD INDEX FDS	16,853	$2.332M	1.5%	$134.38	—	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	45,171	$2.077M	1.3%	$47.45	—	MTG-BKD SECS ETF	92206C771
IGSB	ISHARES TR	41,070	$2.06M	1.3%	$54.03	—	ISHS 1-5YR INVS	464288646
VTWV	VANGUARD SCOTTSDALE FDS	16,497	$2.04M	1.3%	$127.47	—	VNG RUS2000VAL	92206C649
VTWG	VANGUARD SCOTTSDALE FDS	11,366	$2.006M	1.3%	$174.51	—	VNG RUS2000GRW	92206C623
ADBE	ADOBE SYSTEMS INCORPORATED	3,926	$1.92M	1.2%	$486.23	-17.2%	COM	00724F101
JNJ	JOHNSON & JOHNSON	11,225	$1.858M	1.2%	$129.10	+15.3%	COM	478160104
AN	AUTONATION INC	10,480	$1.725M	1.1%	$63.83	+117.4%	COM	05329W102
SBUX	STARBUCKS CORP	17,166	$1.7M	1.1%	$85.62	+13.6%	COM	855244109
META	META PLATFORMS INC	5,890	$1.69M	1.1%	$270.56	-9.4%	CL A	30303M102
EFA	ISHARES TR	21,761	$1.578M	1.0%	$64.74	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	3,629	$1.535M	1.0%	$17.81	+86.3%	COM	67066G104
MCD	MCDONALDS CORP	5,059	$1.51M	1.0%	$193.94	+40.8%	COM	580135101
TFC	TRUIST FINL CORP	49,416	$1.5M	0.9%	$35.77	-24.7%	COM	89832Q109
TIP	ISHARES TR	13,586	$1.462M	0.9%	$126.55	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	12,590	$1.408M	0.9%	$77.96	+29.6%	COM	704326107
V	VISA INC	5,888	$1.398M	0.9%	$198.01	+13.3%	COM CL A	92826C839
LLY	LILLY ELI & CO	2,933	$1.376M	0.9%	$148.17	+177.7%	COM	532457108
LOW	LOWES COS INC	5,886	$1.329M	0.8%	$188.94	+4.7%	COM	548661107
PEP	PEPSICO INC	6,871	$1.273M	0.8%	$124.62	+36.9%	COM	713448108
PRU	PRUDENTIAL FINL INC	13,889	$1.225M	0.8%	$59.44	+23.6%	COM	744320102
ALL	ALLSTATE CORP	10,793	$1.177M	0.7%	$87.16	+22.5%	COM	020002101
PG	PROCTER AND GAMBLE CO	7,476	$1.134M	0.7%	$134.12	+5.4%	COM	742718109
BA	BOEING CO	5,369	$1.134M	0.7%	$197.17	+5.4%	COM	097023105
WM	WASTE MGMT INC DEL	6,452	$1.119M	0.7%	$107.44	+47.8%	COM	94106L109
LYB	LYONDELLBASELL INDUSTRIES N	12,154	$1.116M	0.7%	$59.17	+28.4%	SHS - A -	N53745100
CSGP	COSTAR GROUP INC	12,381	$1.102M	0.7%	$85.01	-9.2%	COM	22160N109
RSG	REPUBLIC SVCS INC	7,127	$1.092M	0.7%	$89.76	+54.3%	COM	760759100
UPS	UNITED PARCEL SERVICE INC	5,952	$1.067M	0.7%	$144.34	+7.1%	CL B	911312106
AME	AMETEK INC	6,398	$1.036M	0.7%	$109.78	+30.7%	COM	031100100
PVH	PVH CORPORATION	11,936	$1.014M	0.6%	$77.63	+8.2%	COM	693656100
IEMG	ISHARES INC	20,535	$1.012M	0.6%	$59.68	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	2,894	$985K	0.6%	$224.76	+36.7%	COM	594918104
CAT	CATERPILLAR INC	3,939	$969K	0.6%	$158.04	+35.3%	COM	149123101
CSCO	CISCO SYS INC	18,354	$950K	0.6%	$38.30	+18.8%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	3,204	$940K	0.6%	$158.66	+75.3%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	1,944	$934K	0.6%	$424.85	+9.4%	COM	91324P102
ETN	EATON CORP PLC	4,641	$933K	0.6%	$117.66	+44.8%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	6,752	$932K	0.6%	$115.55	+8.8%	COM	494368103
WMT	WALMART INC	5,831	$917K	0.6%	$48.96	0.0%	COM	931142103
EOG	EOG RES INC	7,892	$903K	0.6%	$34.11	+206.2%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	23,710	$882K	0.6%	$39.42	-20.8%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,587	$851K	0.5%	$49.23	+16.0%	COM	744573106
PFE	PFIZER INC	22,865	$839K	0.5%	$30.12	+10.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	6,209	$831K	0.5%	$98.24	+20.2%	COM	459200101
XOM	EXXON MOBIL CORP	7,665	$822K	0.5%	$42.40	+134.9%	COM	30231G102
IQV	IQVIA HLDGS INC	3,550	$798K	0.5%	$168.50	+19.2%	COM	46266C105
GIS	GENERAL MLS INC	10,369	$795K	0.5%	$70.34	+10.2%	COM	370334104
SYK	STRYKER CORPORATION	2,538	$774K	0.5%	$214.80	+31.0%	COM	863667101
MMM	3M CO	7,671	$768K	0.5%	$116.93	-33.7%	COM	88579Y101
DIS	DISNEY WALT CO	8,412	$751K	0.5%	$141.26	-34.5%	COM	254687106
WFC	WELLS FARGO CO NEW	17,553	$749K	0.5%	$34.98	+7.6%	COM	949746101
COP	CONOCOPHILLIPS	7,225	$749K	0.5%	$31.59	+199.1%	COM	20825C104
UVSP	UNIVEST FINANCIAL CORPORATIO	40,987	$741K	0.5%	$18.58	+5.4%	COM	915271100
FTSL	FIRST TR EXCHANGE-TRADED FD	16,094	$729K	0.5%	$47.91	—	SENIOR LN FD	33738D309
LNG	CHENIERE ENERGY INC	4,705	$717K	0.5%	$54.73	+170.5%	COM NEW	16411R208
TFX	TELEFLEX INCORPORATED	2,792	$676K	0.4%	$331.77	-26.1%	COM	879369106
KO	COCA COLA CO	11,186	$674K	0.4%	$45.32	+26.5%	COM	191216100
ADI	ANALOG DEVICES INC	3,243	$632K	0.4%	$121.19	+46.0%	COM	032654105
SYY	SYSCO CORP	8,064	$598K	0.4%	$68.53	0.0%	COM	871829107
NUE	NUCOR CORP	3,567	$585K	0.4%	$58.27	+140.7%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	8,991	$575K	0.4%	$51.03	+15.5%	COM	110122108
JPM	JPMORGAN CHASE & CO	3,929	$571K	0.4%	$106.38	+21.9%	COM	46625H100
AMZN	AMAZON COM INC	4,333	$565K	0.4%	$124.50	-8.3%	COM	023135106
HON	HONEYWELL INTL INC	2,721	$565K	0.4%	$175.56	0.0%	COM	438516106
INTC	INTEL CORP	16,546	$553K	0.4%	$39.39	-22.0%	COM	458140100
SPDW	SPDR INDEX SHS FDS	16,374	$533K	0.3%	$33.22	—	PORTFOLIO DEVLPD	78463X889
MDT	MEDTRONIC PLC	5,901	$520K	0.3%	$86.08	-7.8%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	1,132	$502K	0.3%	$416.37	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	4,343	$495K	0.3%	$119.03	-12.6%	COM	007903107
CRM	SALESFORCE INC	2,303	$487K	0.3%	$234.38	-14.0%	COM	79466L302
VGT	VANGUARD WORLD FDS	1,093	$483K	0.3%	$372.34	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,411	$481K	0.3%	$242.42	+34.6%	CL B NEW	084670702
HD	HOME DEPOT INC	1,536	$477K	0.3%	$252.38	+9.5%	COM	437076102
ICLN	ISHARES TR	25,806	$475K	0.3%	$23.29	—	GL CLEAN ENE ETF	464288224
SO	SOUTHERN CO	6,711	$471K	0.3%	$53.10	+23.0%	COM	842587107
NFLX	NETFLIX INC	1,067	$470K	0.3%	$22.21	+65.8%	COM	64110L106
VHT	VANGUARD WORLD FDS	1,822	$446K	0.3%	$25.42	—	HEALTH CAR ETF	92204A504
FDX	FEDEX CORP	1,790	$444K	0.3%	$249.49	-13.4%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	4,466	$437K	0.3%	$58.43	+57.9%	COM	75513E101
ANGL	VANECK ETF TRUST	15,688	$436K	0.3%	$31.78	—	FALLEN ANGEL HG	92189F437
CLX	CLOROX CO DEL	2,705	$430K	0.3%	$170.07	-13.2%	COM	189054109
VDE	VANGUARD WORLD FDS	3,705	$418K	0.3%	$68.64	—	ENERGY ETF	92204A306
DOW	DOW INC	7,687	$409K	0.3%	$45.34	-0.2%	COM	260557103
VCIT	VANGUARD SCOTTSDALE FDS	5,110	$404K	0.3%	$83.45	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	2,563	$403K	0.3%	$94.66	+51.3%	COM	166764100
SAVA	CASSAVA SCIENCES INC	16,298	$400K	0.3%	$41.17	-41.5%	COM	14817C107
DE	DEERE & CO	958	$388K	0.2%	$239.39	+53.7%	COM	244199105
SCHG	SCHWAB STRATEGIC TR	5,099	$382K	0.2%	$101.60	—	US LCAP GR ETF	808524300
MBB	ISHARES TR	3,962	$370K	0.2%	$98.47	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	7,298	$357K	0.2%	$51.14	—	TOTAL INT BD ETF	92203J407
BX	BLACKSTONE INC	3,770	$350K	0.2%	$56.11	+42.8%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	1,116	$344K	0.2%	$227.46	+23.0%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	8,434	$343K	0.2%	$43.67	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	1,541	$342K	0.2%	$195.52	+9.3%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	995	$340K	0.2%	$312.55	-3.2%	COM NEW	46120E602
VGIT	VANGUARD SCOTTSDALE FDS	5,793	$340K	0.2%	$62.47	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	1,845	$329K	0.2%	$178.12	—	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON CORP	7,376	$328K	0.2%	$34.38	+16.1%	COM	064058100
WST	WEST PHARMACEUTICAL SVSC INC	850	$325K	0.2%	$425.92	-16.7%	COM	955306105
VDC	VANGUARD WORLD FDS	1,653	$321K	0.2%	$182.44	—	CONSUM STP ETF	92204A207
TMO	THERMO FISHER SCIENTIFIC INC	590	$308K	0.2%	$466.51	+14.7%	COM	883556102
CSX	CSX CORP	9,019	$308K	0.2%	$29.46	+3.3%	COM	126408103
MCHP	MICROCHIP TECHNOLOGY INC.	3,284	$294K	0.2%	$60.65	+21.7%	COM	595017104
BCI	ABRDN ETFS	14,587	$294K	0.2%	$25.97	—	BBRG ALL COMD K1	003261104
MPC	MARATHON PETE CORP	2,482	$289K	0.2%	$59.77	+83.9%	COM	56585A102
SCHC	SCHWAB STRATEGIC TR	8,346	$282K	0.2%	$31.88	—	INTL SCEQT ETF	808524888
ED	CONSOLIDATED EDISON INC	3,065	$277K	0.2%	$61.15	+42.8%	COM	209115104
TJX	TJX COS INC NEW	3,192	$271K	0.2%	$70.89	+7.4%	COM	872540109
JCI	JOHNSON CTLS INTL PLC	3,931	$268K	0.2%	$57.70	+1.7%	SHS	G51502105
LNT	ALLIANT ENERGY CORP	5,102	$268K	0.2%	$46.33	+5.9%	COM	018802108
PSX	PHILLIPS 66	2,802	$267K	0.2%	$73.28	+20.8%	COM	718546104
ONEY	SPDR SER TR	2,771	$264K	0.2%	$78.39	—	RUSSELL YIELD	78468R770
DHR	DANAHER CORPORATION	1,083	$260K	0.2%	$197.48	+5.7%	COM	235851102
IVV	ISHARES TR	582	$259K	0.2%	$445.71	—	CORE S&P500 ETF	464287200
SON	SONOCO PRODS CO	4,360	$257K	0.2%	$52.12	+3.7%	COM	835495102
TGT	TARGET CORP	1,930	$255K	0.2%	$148.66	-9.2%	COM	87612E106
SCHH	SCHWAB STRATEGIC TR	12,574	$246K	0.2%	$19.53	—	US REIT ETF	808524847
MDYG	SPDR SER TR	3,384	$242K	0.2%	$69.29	—	S&P 400 MDCP GRW	78464A821
GNRC	GENERAC HLDGS INC	1,575	$235K	0.1%	$114.00	0.0%	COM	368736104
RIO	RIO TINTO PLC	3,636	$232K	0.1%	$63.84	—	SPONSORED ADR	767204100
HNDL	STRATEGY SHS	11,210	$228K	0.1%	$19.20	—	NS 7HANDL IDX	86280R506
HIG	HARTFORD FINL SVCS GROUP INC	3,096	$223K	0.1%	$67.68	-1.4%	COM	416515104
PSA	PUBLIC STORAGE	760	$222K	0.1%	$228.51	+14.2%	COM	74460D109
SPGI	S&P GLOBAL INC	549	$220K	0.1%	$357.76	0.0%	COM	78409V104
IEFA	ISHARES TR	3,244	$219K	0.1%	$72.46	—	CORE MSCI EAFE	46432F842
FISV	FISERV INC	1,722	$217K	0.1%	$117.72	0.0%	COM	337738108
VCSH	VANGUARD SCOTTSDALE FDS	2,864	$217K	0.1%	$78.04	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	816	$214K	0.1%	$199.96	0.0%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	1,100	$213K	0.1%	$194.44	-8.4%	COM	03027X100
SCHP	SCHWAB STRATEGIC TR	4,051	$212K	0.1%	$52.43	—	US TIPS ETF	808524870
VIS	VANGUARD WORLD FDS	1,028	$211K	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
MS	MORGAN STANLEY	2,457	$210K	0.1%	$77.16	+1.6%	COM NEW	617446448
PPL	PPL CORP	7,879	$208K	0.1%	$23.29	+8.0%	COM	69351T106
SPFF	GLOBAL X FDS	22,932	$207K	0.1%	$11.80	—	GLBX SUPRINC ETF	37950E333
TXN	TEXAS INSTRS INC	1,148	$207K	0.1%	$161.28	-1.4%	COM	882508104
TRV	TRAVELERS COMPANIES INC	1,190	$207K	0.1%	$169.33	-0.9%	COM	89417E109
GNMA	ISHARES TR	4,700	$206K	0.1%	$44.46	—	GNMA BOND ETF	46429B333
VNQ	VANGUARD INDEX FDS	2,425	$203K	0.1%	$83.56	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	715	$202K	0.1%	$283.20	—	CONSUM DIS ETF	92204A108
VGSH	VANGUARD SCOTTSDALE FDS	3,501	$202K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
AZO	AUTOZONE INC	81	$202K	0.1%	$2416.82	+5.5%	COM	053332102
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$200K	0.1%	$46.63	—	DYNMC LRG VALU	46137V738
—	INVESCO BD FD	10,527	$157K	0.1%	$14.88	—	COM	46132L107
NWL	NEWELL BRANDS INC	15,742	$137K	0.1%	$11.62	-23.6%	COM	651229106
RIOT	RIOT PLATFORMS INC	11,025	$130K	0.1%	$11.20	0.0%	COM	767292105
PLUG	PLUG POWER INC	11,975	$124K	0.1%	$9.10	0.0%	COM NEW	72919P202
—	NUVEEN MUN VALUE FD INC	12,845	$112K	0.1%	$8.70	—	COM	670928100
NWBI	NORTHWEST BANCSHARES INC MD	10,454	$111K	0.1%	$9.22	0.0%	COM	667340103
—	VERTEX ENERGY INC	11,300	$70,625	0.0%	$6.25	—	COM	92534K107
—	BIONANO GENOMICS INC	29,555	$18,029	0.0%	$0.61	—	COM	09075F107
ZOMDF	ZOMEDICA CORP	45,000	$9,000	0.0%	$0.22	-8.5%	COM	98980M109