Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	50,058	$17.23M	9.9%	$234.88	—	GROWTH ETF	922908736
AAPL	APPLE INC	69,127	$11.85M	6.8%	$117.75	+53.1%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	150,786	$8.724M	5.0%	$54.53	—	EQUITY PREMIUM	46641Q332
SCHV	SCHWAB STRATEGIC TR	104,407	$7.933M	4.6%	$63.52	—	US LCAP VA ETF	808524409
COWZ	PACER FDS TR	117,003	$6.799M	3.9%	$52.56	—	US CASH COWS 100	69374H881
USIG	ISHARES TR	76,217	$3.87M	2.2%	$55.69	—	USD INV GRDE ETF	464288620
VOT	VANGUARD INDEX FDS	14,470	$3.412M	2.0%	$202.71	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	19,133	$2.983M	1.7%	$136.03	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	5,945	$2.887M	1.7%	$272.00	+62.9%	CL A	30303M102
MRK	MERCK & CO INC	21,760	$2.871M	1.7%	$67.00	+72.8%	COM	58933Y105
NVDA	NVIDIA CORPORATION	3,168	$2.862M	1.7%	$17.81	+306.7%	COM	67066G104
VTWG	VANGUARD SCOTTSDALE FDS	13,725	$2.705M	1.6%	$176.28	—	VNG RUS2000GRW	92206C623
ICOW	PACER FDS TR	78,443	$2.506M	1.4%	$31.37	—	DEVELOPED MRKT	69374H873
ADBE	ADOBE INC	4,116	$2.077M	1.2%	$489.87	+17.0%	COM	00724F101
IGSB	ISHARES TR	40,405	$2.072M	1.2%	$53.87	—	ISHS 1-5YR INVS	464288646
CZNC	CITIZENS & NORTHN CORP	106,532	$2.001M	1.2%	$13.94	+23.4%	COM	172922106
TFC	TRUIST FINL CORP	50,461	$1.967M	1.1%	$35.35	-5.6%	COM	89832Q109
ALL	ALLSTATE CORP	10,401	$1.799M	1.0%	$87.16	+74.3%	COM	020002101
LLY	ELI LILLY & CO	2,245	$1.747M	1.0%	$148.17	+374.1%	COM	532457108
VMBS	VANGUARD SCOTTSDALE FDS	38,223	$1.743M	1.0%	$46.97	—	MTG-BKD SECS ETF	92206C771
AN	AUTONATION INC	10,417	$1.725M	1.0%	$63.83	+130.5%	COM	05329W102
JNJ	JOHNSON & JOHNSON	10,716	$1.695M	1.0%	$129.10	+16.4%	COM	478160104
PAYX	PAYCHEX INC	13,200	$1.621M	0.9%	$79.40	+44.4%	COM	704326107
V	VISA INC	5,717	$1.596M	0.9%	$198.01	+37.5%	COM CL A	92826C839
PRU	PRUDENTIAL FINL INC	13,546	$1.59M	0.9%	$59.44	+65.9%	COM	744320102
CALF	PACER FDS TR	31,301	$1.539M	0.9%	$48.20	—	PACER US SMALL	69374H857
CAT	CATERPILLAR INC	4,131	$1.514M	0.9%	$163.85	+89.8%	COM	149123101
MCD	MCDONALDS CORP	5,075	$1.431M	0.8%	$194.82	+42.7%	COM	580135101
ETN	EATON CORP PLC	4,564	$1.427M	0.8%	$117.66	+127.4%	SHS	G29183103
SBUX	STARBUCKS CORP	15,132	$1.383M	0.8%	$85.62	+3.5%	COM	855244109
RSG	REPUBLIC SVCS INC	6,997	$1.34M	0.8%	$89.76	+93.4%	COM	760759100
WM	WASTE MGMT INC DEL	6,242	$1.331M	0.8%	$107.44	+77.8%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	6,898	$1.317M	0.8%	$109.41	+57.7%	COM	459200101
MSFT	MICROSOFT CORP	2,958	$1.245M	0.7%	$226.96	+75.9%	COM	594918104
VTWV	VANGUARD SCOTTSDALE FDS	8,713	$1.218M	0.7%	$127.24	—	VNG RUS2000VAL	92206C649
LYB	LYONDELLBASELL INDUSTRIES N	11,815	$1.208M	0.7%	$59.17	+42.1%	SHS - A -	N53745100
JAAA	JANUS DETROIT STR TR	23,685	$1.202M	0.7%	$50.66	—	HENDRSON AAA CL	47103U845
CSGP	COSTAR GROUP INC	12,196	$1.178M	0.7%	$85.01	+1.3%	COM	22160N109
PEP	PEPSICO INC	6,543	$1.145M	0.7%	$124.62	+26.2%	COM	713448108
AME	AMETEK INC	6,232	$1.14M	0.7%	$109.78	+54.9%	COM	031100100
MSI	MOTOROLA SOLUTIONS INC	3,115	$1.106M	0.6%	$158.66	+103.3%	COM NEW	620076307
COP	CONOCOPHILLIPS	8,331	$1.06M	0.6%	$41.88	+157.0%	COM	20825C104
EOG	EOG RES INC	8,128	$1.039M	0.6%	$35.94	+207.1%	COM	26875P101
JEPQ	J P MORGAN EXCHANGE TRADED F	18,990	$1.03M	0.6%	$54.24	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	8,150	$947K	0.5%	$46.84	+109.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,868	$924K	0.5%	$425.78	+14.8%	COM	91324P102
CSCO	CISCO SYS INC	18,488	$923K	0.5%	$38.54	+22.5%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	6,937	$897K	0.5%	$115.48	-1.2%	COM	494368103
SYK	STRYKER CORPORATION	2,502	$895K	0.5%	$214.80	+53.8%	COM	863667101
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,265	$886K	0.5%	$49.23	+17.1%	COM	744573106
WFC	WELLS FARGO CO NEW	15,190	$880K	0.5%	$34.98	+43.3%	COM	949746101
TIP	ISHARES TR	8,027	$862K	0.5%	$126.55	—	TIPS BD ETF	464287176
IQV	IQVIA HLDGS INC	3,375	$854K	0.5%	$168.50	+38.5%	COM	46266C105
AMZN	AMAZON COM INC	4,722	$852K	0.5%	$127.18	+31.3%	COM	023135106
UVSP	UNIVEST FINANCIAL CORPORATIO	40,343	$840K	0.5%	$18.58	+9.3%	COM	915271100
JPM	JPMORGAN CHASE & CO	3,950	$791K	0.5%	$106.38	+63.2%	COM	46625H100
KO	COCA COLA CO	12,643	$773K	0.4%	$46.40	+22.2%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	4,274	$771K	0.4%	$119.03	+46.9%	COM	007903107
NUE	NUCOR CORP	3,718	$736K	0.4%	$61.65	+187.5%	COM	670346105
DVN	DEVON ENERGY CORP NEW	14,574	$731K	0.4%	$42.35	-1.3%	COM	25179M103
LNG	CHENIERE ENERGY INC	4,511	$728K	0.4%	$54.73	+193.8%	COM NEW	16411R208
TFX	TELEFLEX INCORPORATED	3,057	$691K	0.4%	$321.96	-27.5%	COM	879369106
INTC	INTEL CORP	15,563	$687K	0.4%	$39.44	+11.7%	COM	458140100
CRM	SALESFORCE INC	2,245	$676K	0.4%	$234.38	+21.7%	COM	79466L302
ADI	ANALOG DEVICES INC	3,245	$642K	0.4%	$121.19	+53.7%	COM	032654105
NEM	NEWMONT CORP	16,700	$599K	0.3%	$37.61	-11.9%	COM	651639106
NFLX	NETFLIX INC	981	$596K	0.3%	$22.21	+153.8%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,132	$592K	0.3%	$420.14	—	TR UNIT	78462F103
DOW	DOW INC	9,824	$569K	0.3%	$46.27	+5.8%	COM	260557103
RIO	RIO TINTO PLC	8,900	$567K	0.3%	$63.86	—	SPONSORED ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,345	$566K	0.3%	$242.42	+62.3%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	12,219	$565K	0.3%	$47.91	—	SENIOR LN FD	33738D309
FDX	FEDEX CORP	1,933	$560K	0.3%	$248.82	-3.6%	COM	31428X106
IEMG	ISHARES INC	10,849	$560K	0.3%	$59.68	—	CORE MSCI EMKT	46434G103
VDE	VANGUARD WORLD FD	4,210	$554K	0.3%	$76.18	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	1,440	$552K	0.3%	$252.38	+38.1%	COM	437076102
MDT	MEDTRONIC PLC	6,270	$546K	0.3%	$85.57	-5.7%	SHS	G5960L103
VGT	VANGUARD WORLD FD	993	$521K	0.3%	$372.34	—	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	10,343	$509K	0.3%	$50.48	—	TOTAL INT BD ETF	92203J407
MPC	MARATHON PETE CORP	2,495	$503K	0.3%	$60.84	+170.1%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	11,972	$502K	0.3%	$39.42	-8.8%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	13,935	$499K	0.3%	$33.22	—	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	6,069	$489K	0.3%	$82.83	—	INT-TERM CORP	92206C870
SO	SOUTHERN CO	6,601	$474K	0.3%	$53.55	+20.9%	COM	842587107
MMM	3M CO	5,138	$468K	0.3%	$116.93	-32.2%	COM	88579Y101
TSLA	TESLA INC	2,642	$464K	0.3%	$197.18	-0.9%	COM	88160R101
BX	BLACKSTONE INC	3,437	$452K	0.3%	$56.11	+111.5%	COM	09260D107
SCHG	SCHWAB STRATEGIC TR	4,844	$449K	0.3%	$101.60	—	US LCAP GR ETF	808524300
VHT	VANGUARD WORLD FD	1,660	$449K	0.3%	$25.42	—	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	2,735	$447K	0.3%	$73.28	+84.2%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	2,987	$444K	0.3%	$144.34	-5.5%	CL B	911312106
DIS	DISNEY WALT CO	3,570	$437K	0.3%	$141.26	-27.5%	COM	254687106
CCI	CROWN CASTLE INC	4,081	$432K	0.2%	$97.73	0.0%	COM	22822V101
BK	BANK NEW YORK MELLON CORP	7,366	$424K	0.2%	$34.38	+53.2%	COM	064058100
PG	PROCTER AND GAMBLE CO	2,591	$420K	0.2%	$134.12	+11.7%	COM	742718109
AMGN	AMGEN INC	1,473	$419K	0.2%	$196.05	+40.8%	COM	031162100
RTX	RTX CORPORATION	4,271	$417K	0.2%	$58.43	+48.6%	COM	75513E101
CLX	CLOROX CO DEL	2,687	$411K	0.2%	$168.12	-16.7%	COM	189054109
ACN	ACCENTURE PLC IRELAND	1,179	$409K	0.2%	$233.60	+51.9%	SHS CLASS A	G1151C101
KNF	KNIFE RIVER CORP	4,828	$391K	0.2%	$47.76	+46.9%	COMMON STOCK	498894104
BA	BOEING CO	2,026	$391K	0.2%	$197.17	+4.2%	COM	097023105
PSA	PUBLIC STORAGE	1,313	$381K	0.2%	$238.25	+11.3%	COM	74460D109
GLD	SPDR GOLD TR	1,845	$380K	0.2%	$178.12	—	GOLD SHS	78463V107
MBB	ISHARES TR	4,066	$376K	0.2%	$97.52	—	MBS ETF	464288588
HAL	HALLIBURTON CO	9,503	$375K	0.2%	$36.36	-6.2%	COM	406216101
VGIT	VANGUARD SCOTTSDALE FDS	6,310	$369K	0.2%	$62.06	—	INTER TERM TREAS	92206C706
PFE	PFIZER INC	12,680	$352K	0.2%	$30.12	-18.2%	COM	717081103
SCHH	SCHWAB STRATEGIC TR	17,193	$349K	0.2%	$19.75	—	US REIT ETF	808524847
DE	DEERE & CO	829	$340K	0.2%	$244.83	+52.2%	COM	244199105
TGT	TARGET CORP	1,915	$339K	0.2%	$147.43	-3.7%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	575	$334K	0.2%	$466.51	+19.6%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	1,038	$333K	0.2%	$210.46	+45.5%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	7,858	$328K	0.2%	$43.45	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	2,046	$323K	0.2%	$95.39	+45.7%	COM	166764100
SON	SONOCO PRODS CO	5,569	$322K	0.2%	$52.04	+0.9%	COM	835495102
ABBV	ABBVIE INC	1,754	$319K	0.2%	$137.03	+18.2%	COM	00287Y109
TJX	TJX COS INC NEW	3,133	$318K	0.2%	$70.89	+33.5%	COM	872540109
ED	CONSOLIDATED EDISON INC	3,465	$315K	0.2%	$64.71	+30.0%	COM	209115104
ANGL	VANECK ETF TRUST	10,837	$314K	0.2%	$31.78	—	FALLEN ANGEL HG	92189F437
LOW	LOWES COS INC	1,222	$311K	0.2%	$190.07	+16.8%	COM	548661107
VDC	VANGUARD WORLD FD	1,505	$307K	0.2%	$182.44	—	CONSUM STP ETF	92204A207
FLRT	PACER FDS TR	6,351	$302K	0.2%	$47.56	—	PAC ASSET FLTG	69374H428
ONEY	SPDR SER TR	2,765	$300K	0.2%	$78.39	—	RUSSELL YIELD	78468R770
MCHP	MICROCHIP TECHNOLOGY INC.	3,294	$296K	0.2%	$62.46	+31.1%	COM	595017104
MDYG	SPDR SER TR	3,384	$295K	0.2%	$69.29	—	S&P 400 MDCP GRW	78464A821
HIG	HARTFORD FINL SVCS GROUP INC	2,860	$295K	0.2%	$67.68	+31.1%	COM	416515104
AVGO	BROADCOM INC	213	$282K	0.2%	$92.64	+30.9%	COM	11135F101
NFG	NATIONAL FUEL GAS CO	5,254	$282K	0.2%	$51.16	-3.4%	COM	636180101
JCI	JOHNSON CTLS INTL PLC	4,315	$282K	0.2%	$57.53	-1.6%	SHS	G51502105
CSX	CSX CORP	7,519	$279K	0.2%	$29.46	+20.4%	COM	126408103
SCHC	SCHWAB STRATEGIC TR	7,736	$277K	0.2%	$32.18	—	INTL SCEQT ETF	808524888
TRV	TRAVELERS COMPANIES INC	1,190	$274K	0.2%	$166.66	+24.0%	COM	89417E109
FISV	FISERV INC	1,710	$273K	0.2%	$122.71	+18.7%	COM	337738108
SAVA	CASSAVA SCIENCES INC	13,373	$271K	0.2%	$41.17	-44.0%	COM	14817C107
DHR	DANAHER CORPORATION	1,082	$270K	0.2%	$197.48	+22.3%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	1,350	$267K	0.2%	$177.18	+5.0%	COM	03027X100
GNRC	GENERAC HLDGS INC	2,025	$255K	0.1%	$116.25	+0.9%	COM	368736104
AZO	AUTOZONE INC	81	$255K	0.1%	$2417.95	+18.2%	COM	053332102
MAR	MARRIOTT INTL INC NEW	1,000	$252K	0.1%	$198.52	+19.7%	CL A	571903202
VNQ	VANGUARD INDEX FDS	2,862	$248K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
XYZ	BLOCK INC	2,921	$247K	0.1%	$72.33	0.0%	CL A	852234103
GS	GOLDMAN SACHS GROUP INC	588	$246K	0.1%	$317.74	+17.2%	COM	38141G104
LNT	ALLIANT ENERGY CORP	4,833	$244K	0.1%	$46.33	-0.5%	COM	018802108
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$243K	0.1%	$46.63	—	LARGE CAP VALUE	46137V738
SPGI	S&P GLOBAL INC	567	$241K	0.1%	$358.72	+19.1%	COM	78409V104
WST	WEST PHARMACEUTICAL SVSC INC	600	$237K	0.1%	$425.92	-13.6%	COM	955306105
HNDL	STRATEGY SHS	11,000	$233K	0.1%	$19.20	—	NS 7HANDL IDX	86280R506
VCSH	VANGUARD SCOTTSDALE FDS	2,932	$227K	0.1%	$78.04	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	2,386	$225K	0.1%	$74.81	+11.2%	COM NEW	617446448
VIS	VANGUARD WORLD FD	903	$220K	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
C	CITIGROUP INC	3,398	$215K	0.1%	$52.53	0.0%	COM NEW	172967424
IP	INTERNATIONAL PAPER CO	5,505	$215K	0.1%	$30.68	+9.5%	COM	460146103
SCHP	SCHWAB STRATEGIC TR	4,099	$214K	0.1%	$52.20	—	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	3,618	$210K	0.1%	$57.75	—	SHORT TERM TREAS	92206C102
WHR	WHIRLPOOL CORP	1,705	$204K	0.1%	$111.48	0.0%	COM	963320106
MDU	MDU RES GROUP INC	8,008	$202K	0.1%	$10.98	0.0%	COM	552690109
WMB	WILLIAMS COS INC	5,175	$202K	0.1%	$32.99	0.0%	COM	969457100
—	INVESCO BD FD	10,527	$165K	0.1%	$14.88	—	COM	46132L107
ICLN	ISHARES TR	10,829	$151K	0.1%	$23.29	—	GL CLEAN ENE ETF	464288224
NWBI	NORTHWEST BANCSHARES INC MD	10,650	$124K	0.1%	$10.37	0.0%	COM	667340103
—	NUVEEN MUN VALUE FD INC	12,845	$112K	0.1%	$8.70	—	COM	670928100
SPFF	GLOBAL X FDS	10,450	$98,857	0.1%	$11.80	—	GLBX SUPRINC ETF	37950E333
—	GINKGO BIOWORKS HOLDINGS INC	12,400	$14,384	0.0%	$1.16	—	CL A SHS	37611X100