Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	51,134	$13.92M	9.3%	$234.88	—	GROWTH ETF	922908736
AAPL	APPLE INC	72,272	$12.37M	8.3%	$117.75	+54.0%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	189,965	$12.25M	8.2%	$63.52	—	US LCAP VA ETF	808524409
JEPI	J P MORGAN EXCHANGE TRADED F	144,363	$7.732M	5.2%	$54.45	—	EQUITY PREMIUM	46641Q332
USIG	ISHARES TR	71,179	$3.422M	2.3%	$56.17	—	USD INV GRDE ETF	464288620
VOT	VANGUARD INDEX FDS	14,140	$2.754M	1.8%	$201.36	—	MCAP GR IDXVIP	922908538
CZNC	CITIZENS & NORTHN CORP	137,190	$2.408M	1.6%	$13.94	+19.8%	COM	172922106
VOE	VANGUARD INDEX FDS	17,423	$2.282M	1.5%	$134.27	—	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	51,592	$2.259M	1.5%	$47.00	—	MTG-BKD SECS ETF	92206C771
MRK	MERCK & CO INC	20,743	$2.136M	1.4%	$65.00	+53.6%	COM	58933Y105
VTWV	VANGUARD SCOTTSDALE FDS	16,983	$2.028M	1.4%	$127.24	—	VNG RUS2000VAL	92206C649
ADBE	ADOBE INC	3,934	$2.006M	1.3%	$486.23	+7.9%	COM	00724F101
IGSB	ISHARES TR	38,784	$1.933M	1.3%	$54.03	—	ISHS 1-5YR INVS	464288646
VTWG	VANGUARD SCOTTSDALE FDS	11,739	$1.915M	1.3%	$174.14	—	VNG RUS2000GRW	92206C623
META	META PLATFORMS INC	5,846	$1.755M	1.2%	$270.56	+10.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	11,024	$1.717M	1.1%	$129.10	+18.7%	COM	478160104
EFA	ISHARES TR	23,809	$1.641M	1.1%	$65.10	—	MSCI EAFE ETF	464287465
AN	AUTONATION INC	10,483	$1.587M	1.1%	$63.83	+149.9%	COM	05329W102
NVDA	NVIDIA CORPORATION	3,646	$1.586M	1.1%	$17.81	+151.4%	COM	67066G104
SBUX	STARBUCKS CORP	17,175	$1.568M	1.0%	$85.62	+8.0%	COM	855244109
TFC	TRUIST FINL CORP	51,076	$1.461M	1.0%	$35.49	-23.5%	COM	89832Q109
PAYX	PAYCHEX INC	12,665	$1.461M	1.0%	$77.96	+43.9%	COM	704326107
V	VISA INC	5,913	$1.36M	0.9%	$198.01	+19.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	5,051	$1.331M	0.9%	$193.94	+39.0%	COM	580135101
PRU	PRUDENTIAL FINL INC	13,818	$1.311M	0.9%	$59.44	+41.8%	COM	744320102
LLY	ELI LILLY & CO	2,400	$1.289M	0.9%	$148.17	+242.0%	COM	532457108
LOW	LOWES COS INC	5,885	$1.223M	0.8%	$188.94	+13.8%	COM	548661107
ALL	ALLSTATE CORP	10,854	$1.209M	0.8%	$87.16	+18.8%	COM	020002101
PEP	PEPSICO INC	6,862	$1.163M	0.8%	$124.62	+34.1%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	12,164	$1.152M	0.8%	$59.17	+36.9%	SHS - A -	N53745100
TIP	ISHARES TR	11,012	$1.142M	0.8%	$126.55	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	7,491	$1.093M	0.7%	$134.12	+7.5%	COM	742718109
CAT	CATERPILLAR INC	3,955	$1.08M	0.7%	$158.04	+65.4%	COM	149123101
BA	BOEING CO	5,344	$1.024M	0.7%	$197.17	+11.0%	COM	097023105
RSG	REPUBLIC SVCS INC	7,127	$1.016M	0.7%	$89.76	+60.8%	COM	760759100
EOG	EOG RES INC	7,904	$1.002M	0.7%	$34.11	+243.5%	COM	26875P101
ETN	EATON CORP PLC	4,615	$984K	0.7%	$117.66	+78.2%	SHS	G29183103
CSCO	CISCO SYS INC	18,209	$979K	0.7%	$38.30	+31.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,939	$978K	0.7%	$424.85	+10.6%	COM	91324P102
WM	WASTE MGMT INC DEL	6,311	$962K	0.6%	$107.44	+45.2%	COM	94106L109
CSGP	COSTAR GROUP INC	12,376	$952K	0.6%	$85.01	-2.5%	COM	22160N109
WMT	WALMART INC	5,828	$932K	0.6%	$48.96	+5.8%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	5,919	$923K	0.6%	$144.34	+5.1%	CL B	911312106
AME	AMETEK INC	6,230	$921K	0.6%	$109.78	+40.0%	COM	031100100
MSFT	MICROSOFT CORP	2,910	$919K	0.6%	$224.76	+44.4%	COM	594918104
XOM	EXXON MOBIL CORP	7,728	$909K	0.6%	$42.40	+138.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	6,289	$882K	0.6%	$98.66	+33.5%	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	3,208	$873K	0.6%	$158.66	+74.8%	COM NEW	620076307
COP	CONOCOPHILLIPS	7,223	$865K	0.6%	$31.59	+241.5%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	6,745	$815K	0.5%	$115.55	+1.9%	COM	494368103
LNG	CHENIERE ENERGY INC	4,706	$781K	0.5%	$54.73	+194.8%	COM NEW	16411R208
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,587	$773K	0.5%	$49.23	+15.3%	COM	744573106
WFC	WELLS FARGO CO NEW	17,607	$719K	0.5%	$34.98	+16.3%	COM	949746101
PFE	PFIZER INC	21,554	$715K	0.5%	$30.12	+1.5%	COM	717081103
UVSP	UNIVEST FINANCIAL CORPORATIO	40,987	$712K	0.5%	$18.58	-0.9%	COM	915271100
MMM	3M CO	7,541	$706K	0.5%	$116.93	-32.0%	COM	88579Y101
SYK	STRYKER CORPORATION	2,539	$694K	0.5%	$214.80	+30.4%	COM	863667101
IQV	IQVIA HLDGS INC	3,525	$694K	0.5%	$168.50	+28.9%	COM	46266C105
IEMG	ISHARES INC	13,762	$655K	0.4%	$59.68	—	CORE MSCI EMKT	46434G103
FTSL	FIRST TR EXCHANGE-TRADED FD	14,064	$643K	0.4%	$47.91	—	SENIOR LN FD	33738D309
DIS	DISNEY WALT CO	7,916	$642K	0.4%	$141.26	-40.9%	COM	254687106
KO	COCA COLA CO	11,344	$635K	0.4%	$45.47	+22.6%	COM	191216100
TFX	TELEFLEX INCORPORATED	3,067	$602K	0.4%	$321.96	-30.9%	COM	879369106
GIS	GENERAL MLS INC	9,232	$591K	0.4%	$70.34	-8.2%	COM	370334104
INTC	INTEL CORP	16,566	$589K	0.4%	$39.39	-13.1%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	17,958	$582K	0.4%	$39.42	-26.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	3,934	$571K	0.4%	$106.38	+33.8%	COM	46625H100
ADI	ANALOG DEVICES INC	3,243	$568K	0.4%	$121.19	+46.0%	COM	032654105
RIO	RIO TINTO PLC	8,840	$563K	0.4%	$63.72	—	SPONSORED ADR	767204100
NUE	NUCOR CORP	3,574	$559K	0.4%	$58.27	+173.7%	COM	670346105
AMZN	AMAZON COM INC	4,328	$550K	0.4%	$124.50	+7.6%	COM	023135106
SYY	SYSCO CORP	8,050	$532K	0.4%	$68.53	-2.2%	COM	871829107
NEM	NEWMONT CORP	13,799	$510K	0.3%	$38.34	0.0%	COM	651639106
HON	HONEYWELL INTL INC	2,721	$503K	0.3%	$175.56	-1.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	8,367	$486K	0.3%	$51.03	+6.5%	COM	110122108
SPY	SPDR S&P 500 ETF TR	1,132	$484K	0.3%	$416.37	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,372	$481K	0.3%	$242.42	+46.3%	CL B NEW	084670702
FDX	FEDEX CORP	1,791	$474K	0.3%	$249.49	-1.1%	COM	31428X106
SPDW	SPDR INDEX SHS FDS	15,273	$474K	0.3%	$33.22	—	PORTFOLIO DEVLPD	78463X889
VDE	VANGUARD WORLD FDS	3,705	$470K	0.3%	$68.64	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	1,544	$467K	0.3%	$252.38	+20.0%	COM	437076102
CRM	SALESFORCE INC	2,293	$465K	0.3%	$234.38	-8.9%	COM	79466L302
MDT	MEDTRONIC PLC	5,842	$458K	0.3%	$86.08	-9.6%	SHS	G5960L103
VGT	VANGUARD WORLD FDS	1,093	$453K	0.3%	$372.34	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	4,341	$446K	0.3%	$119.03	-8.8%	COM	007903107
CVX	CHEVRON CORP NEW	2,567	$433K	0.3%	$94.66	+54.0%	COM	166764100
SO	SOUTHERN CO	6,663	$431K	0.3%	$53.10	+20.1%	COM	842587107
VHT	VANGUARD WORLD FDS	1,822	$428K	0.3%	$25.42	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	1,564	$420K	0.3%	$196.05	+18.3%	COM	031162100
DOW	DOW INC	8,152	$420K	0.3%	$45.39	+2.0%	COM	260557103
VCIT	VANGUARD SCOTTSDALE FDS	5,403	$411K	0.3%	$83.05	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	1,072	$405K	0.3%	$22.21	+90.8%	COM	64110L106
BX	BLACKSTONE INC	3,771	$404K	0.3%	$56.11	+73.6%	COM	09260D107
MBB	ISHARES TR	4,394	$390K	0.3%	$97.52	—	MBS ETF	464288588
MPC	MARATHON PETE CORP	2,519	$381K	0.3%	$60.84	+118.0%	COM	56585A102
DE	DEERE & CO	992	$374K	0.3%	$244.83	+62.5%	COM	244199105
SCHG	SCHWAB STRATEGIC TR	5,017	$365K	0.2%	$101.60	—	US LCAP GR ETF	808524300
CLX	CLOROX CO DEL	2,740	$359K	0.2%	$169.68	-17.5%	COM	189054109
VGIT	VANGUARD SCOTTSDALE FDS	6,276	$359K	0.2%	$62.06	—	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	7,405	$354K	0.2%	$51.10	—	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	1,129	$347K	0.2%	$228.34	+33.3%	SHS CLASS A	G1151C101
ANGL	VANECK ETF TRUST	12,708	$344K	0.2%	$31.78	—	FALLEN ANGEL HG	92189F437
VWO	VANGUARD INTL EQUITY INDEX F	8,740	$343K	0.2%	$43.51	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	2,815	$338K	0.2%	$73.28	+41.0%	COM	718546104
RTX	RTX CORPORATION	4,475	$322K	0.2%	$58.43	+39.0%	COM	75513E101
GLD	SPDR GOLD TR	1,845	$316K	0.2%	$178.12	—	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON CORP	7,410	$316K	0.2%	$34.38	+21.6%	COM	064058100
VDC	VANGUARD WORLD FDS	1,653	$302K	0.2%	$182.44	—	CONSUM STP ETF	92204A207
TMO	THERMO FISHER SCIENTIFIC INC	581	$294K	0.2%	$466.51	+13.4%	COM	883556102
SCHC	SCHWAB STRATEGIC TR	9,063	$292K	0.2%	$31.91	—	INTL SCEQT ETF	808524888
ISRG	INTUITIVE SURGICAL INC	995	$291K	0.2%	$312.55	-0.1%	COM NEW	46120E602
TJX	TJX COS INC NEW	3,194	$284K	0.2%	$70.89	+20.4%	COM	872540109
WST	WEST PHARMACEUTICAL SVSC INC	750	$281K	0.2%	$425.92	-9.8%	COM	955306105
CSX	CSX CORP	9,019	$277K	0.2%	$29.46	+3.8%	COM	126408103
SAVA	CASSAVA SCIENCES INC	16,298	$271K	0.2%	$41.17	-51.9%	COM	14817C107
DHR	DANAHER CORPORATION	1,083	$269K	0.2%	$197.48	+11.5%	COM	235851102
MCHP	MICROCHIP TECHNOLOGY INC.	3,408	$266K	0.2%	$61.31	+28.4%	COM	595017104
ED	CONSOLIDATED EDISON INC	3,067	$262K	0.2%	$61.15	+37.2%	COM	209115104
ABBV	ABBVIE INC	1,704	$254K	0.2%	$135.33	0.0%	COM	00287Y109
ONEY	SPDR SER TR	2,771	$253K	0.2%	$78.39	—	RUSSELL YIELD	78468R770
IVV	ISHARES TR	582	$250K	0.2%	$445.71	—	CORE S&P500 ETF	464287200
LNT	ALLIANT ENERGY CORP	5,124	$248K	0.2%	$46.33	+3.3%	COM	018802108
ICLN	ISHARES TR	16,516	$241K	0.2%	$23.29	—	GL CLEAN ENE ETF	464288224
SON	SONOCO PRODS CO	4,359	$237K	0.2%	$52.12	-1.7%	COM	835495102
MDYG	SPDR SER TR	3,384	$234K	0.2%	$69.29	—	S&P 400 MDCP GRW	78464A821
PSA	PUBLIC STORAGE	879	$232K	0.2%	$231.92	+9.4%	COM	74460D109
KNF	KNIFE RIVER CORP	4,741	$232K	0.2%	$47.47	0.0%	COMMON STOCK	498894104
BCI	ABRDN ETFS	10,910	$230K	0.2%	$25.97	—	BBRG ALL COMD K1	003261104
SCHH	SCHWAB STRATEGIC TR	12,686	$225K	0.2%	$19.53	—	US REIT ETF	808524847
GNRC	GENERAC HLDGS INC	2,053	$224K	0.1%	$116.25	+6.4%	COM	368736104
HIG	HARTFORD FINL SVCS GROUP INC	3,100	$220K	0.1%	$67.68	+2.6%	COM	416515104
VCSH	VANGUARD SCOTTSDALE FDS	2,885	$217K	0.1%	$78.04	—	SHRT TRM CORP BD	92206C409
HNDL	STRATEGY SHS	11,210	$214K	0.1%	$19.20	—	NS 7HANDL IDX	86280R506
JCI	JOHNSON CTLS INTL PLC	3,931	$209K	0.1%	$57.70	+2.6%	SHS	G51502105
IEFA	ISHARES TR	3,244	$209K	0.1%	$72.46	—	CORE MSCI EAFE	46432F842
AZO	AUTOZONE INC	82	$208K	0.1%	$2417.95	+3.8%	COM	053332102
TGT	TARGET CORP	1,857	$205K	0.1%	$148.66	-21.7%	COM	87612E106
IP	INTERNATIONAL PAPER CO	5,711	$203K	0.1%	$30.68	0.0%	COM	460146103
TSLA	TESLA INC	807	$202K	0.1%	$199.96	+28.5%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	3,505	$202K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$201K	0.1%	$46.63	—	LARGE CAP VALUE	46137V738
SPGI	S&P GLOBAL INC	549	$201K	0.1%	$357.76	+7.9%	COM	78409V104
VIS	VANGUARD WORLD FDS	1,028	$200K	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
—	INVESCO BD FD	10,527	$152K	0.1%	$14.88	—	COM	46132L107
NWL	NEWELL BRANDS INC	14,741	$133K	0.1%	$11.62	-22.9%	COM	651229106
RIOT	RIOT PLATFORMS INC	13,425	$125K	0.1%	$11.66	+18.1%	COM	767292105
NWBI	NORTHWEST BANCSHARES INC MD	10,454	$107K	0.1%	$9.22	+2.1%	COM	667340103
—	NUVEEN MUN VALUE FD INC	12,845	$106K	0.1%	$8.70	—	COM	670928100
PLUG	PLUG POWER INC	12,765	$97,014	0.1%	$9.14	+6.8%	COM NEW	72919P202
SPFF	GLOBAL X FDS	10,450	$91,742	0.1%	$11.80	—	GLBX SUPRINC ETF	37950E333
—	VERTEX ENERGY INC	14,550	$64,748	0.0%	$5.85	—	COM	92534K107
COSM	COSMOS HEALTH INC	14,000	$21,980	0.0%	$1.72	0.0%	COM	221413305
—	CANOPY GROWTH CORP	21,780	$17,049	0.0%	$0.78	—	COM	138035100
ZOMDF	ZOMEDICA CORP	45,000	$7,520	0.0%	$0.22	-12.4%	COM	98980M109