Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	47,497	$17.76M	9.9%	$374.01 *	$39.83	+56.5%	GROWTH ETF	922908736
AAPL	APPLE INC	67,927	$14.31M	8.0%	$210.62	$117.75	+77.7%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	158,092	$8.961M	5.0%	$56.68	$54.68	+3.7%	EQUITY PREMIUM	46641Q332
SCHV	SCHWAB STRATEGIC TR	98,428	$7.292M	4.1%	$74.08 *	$20.30	+21.7%	US LCAP VA ETF	808524409
COWZ	PACER FDS TR	121,159	$6.602M	3.7%	$54.49	$50.24	+8.5%	US CASH COWS 100	69374H881
USIG	ISHARES TR	82,761	$4.155M	2.3%	$50.21	$55.19	-9.0%	USD INV GRDE ETF	464288620
NVDA	NVIDIA CORPORATION	30,971	$3.826M	2.1%	$123.54	$92.54	+33.4%	COM	67066G104
JAAA	JANUS DETROIT STR TR	69,053	$3.513M	2.0%	$50.88	$50.64	+0.5%	HENDRSON AAA CL	47103U845
VOT	VANGUARD INDEX FDS	14,632	$3.359M	1.9%	$229.57	$200.30	+14.6%	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	5,973	$3.012M	1.7%	$504.23	$272.00	+84.5%	CL A	30303M102
VOE	VANGUARD INDEX FDS	19,691	$2.962M	1.7%	$150.43	$133.82	+12.4%	MCAP VL IDXVIP	922908512
MRK	MERCK & CO INC	21,802	$2.699M	1.5%	$123.80 *	$67.00	+75.5%	COM	58933Y105
VTWG	VANGUARD SCOTTSDALE FDS	13,721	$2.621M	1.5%	$191.05	$175.24	+9.0%	VNG RUS2000GRW	92206C623
ICOW	PACER FDS TR	84,407	$2.563M	1.4%	$30.36	$30.20	+0.5%	DEVELOPED MRKT	69374H873
JEPQ	J P MORGAN EXCHANGE TRADED F	42,074	$2.335M	1.3%	$55.50	$53.06	+4.6%	NASDAQ EQT PREM	46654Q203
ADBE	ADOBE INC	4,024	$2.235M	1.3%	$555.54	$489.87	+13.4%	COM	00724F101
IGSB	ISHARES TR	42,383	$2.172M	1.2%	$51.24	$53.85	-4.8%	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	52,149	$2.026M	1.1%	$38.85 *	$35.34	+2.3%	COM	89832Q109
CZNC	CITIZENS & NORTHN CORP	103,419	$1.85M	1.0%	$17.89 *	$13.94	+16.3%	COM	172922106
VMBS	VANGUARD SCOTTSDALE FDS	38,391	$1.743M	1.0%	$45.40	$47.40	-4.2%	MTG-BKD SECS ETF	92206C771
PAYX	PAYCHEX INC	13,927	$1.651M	0.9%	$118.56 *	$81.33	+39.3%	COM	704326107
LLY	ELI LILLY & CO	1,823	$1.651M	0.9%	$905.38	$148.17	+504.7%	COM	532457108
ALL	ALLSTATE CORP	10,117	$1.615M	0.9%	$159.66 *	$87.16	+78.0%	COM	020002101
AN	AUTONATION INC	10,057	$1.603M	0.9%	$159.38	$63.83	+149.7%	COM	05329W102
PRU	PRUDENTIAL FINL INC	13,514	$1.584M	0.9%	$117.19 *	$59.44	+83.5%	COM	744320102
JNJ	JOHNSON & JOHNSON	10,712	$1.566M	0.9%	$146.16 *	$129.10	+8.2%	COM	478160104
CALF	PACER FDS TR	34,376	$1.497M	0.8%	$43.56	$43.87	-0.7%	PACER US SMALL	69374H857
V	VISA INC	5,667	$1.487M	0.8%	$262.47	$198.01	+31.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	4,360	$1.452M	0.8%	$333.10 *	$173.03	+88.2%	COM	149123101
ETN	EATON CORP PLC	4,567	$1.432M	0.8%	$313.57	$117.66	+162.2%	SHS	G29183103
MSFT	MICROSOFT CORP	3,070	$1.372M	0.8%	$446.98	$233.90	+89.0%	COM	594918104
WM	WASTE MGMT INC DEL	6,244	$1.332M	0.7%	$213.34 *	$107.44	+94.3%	COM	94106L109
MCD	MCDONALDS CORP	5,010	$1.277M	0.7%	$254.82 *	$194.82	+26.3%	COM	580135101
RSG	REPUBLIC SVCS INC	6,467	$1.257M	0.7%	$194.34	$89.76	+112.4%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	7,191	$1.244M	0.7%	$172.95 *	$111.71	+48.4%	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	3,109	$1.2M	0.7%	$386.05	$158.66	+139.6%	COM NEW	620076307
LYB	LYONDELLBASELL INDUSTRIES N	11,766	$1.126M	0.6%	$95.66 *	$59.17	+42.8%	SHS - A -	N53745100
VTWV	VANGUARD SCOTTSDALE FDS	8,310	$1.114M	0.6%	$134.07	$127.55	+5.1%	VNG RUS2000VAL	92206C649
PEP	PEPSICO INC	6,455	$1.065M	0.6%	$164.94 *	$124.62	+25.2%	COM	713448108
AME	AMETEK INC	6,233	$1.039M	0.6%	$166.71	$109.78	+50.4%	COM	031100100
EOG	EOG RES INC	8,223	$1.035M	0.6%	$125.87 *	$36.93	+224.8%	COM	26875P101
KMB	KIMBERLY-CLARK CORP	7,383	$1.02M	0.6%	$138.20 *	$116.07	+12.4%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	1,905	$970K	0.5%	$509.28 *	$426.69	+15.6%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,914	$952K	0.5%	$73.70 *	$49.23	+43.0%	COM	744573106
CSGP	COSTAR GROUP INC	12,792	$948K	0.5%	$74.14	$85.00	-12.8%	COM	22160N109
COP	CONOCOPHILLIPS	8,247	$943K	0.5%	$114.38 *	$41.88	+160.3%	COM	20825C104
AMZN	AMAZON COM INC	4,848	$937K	0.5%	$193.25	$128.65	+50.2%	COM	023135106
CSCO	CISCO SYS INC	19,602	$931K	0.5%	$47.51 *	$38.92	+16.5%	COM	17275R102
UVSP	UNIVEST FINANCIAL CORPORATIO	40,107	$916K	0.5%	$22.83	$18.58	+22.9%	COM	915271100
WFC	WELLS FARGO CO NEW	15,139	$899K	0.5%	$59.39 *	$34.98	+64.0%	COM	949746101
XOM	EXXON MOBIL CORP	7,312	$842K	0.5%	$115.12 *	$46.84	+133.3%	COM	30231G102
SYK	STRYKER CORPORATION	2,463	$838K	0.5%	$340.27	$214.80	+56.2%	COM	863667101
KO	COCA COLA CO	12,894	$821K	0.5%	$63.65 *	$46.64	+30.7%	COM	191216100
JPM	JPMORGAN CHASE & CO.	3,935	$796K	0.4%	$202.26 *	$106.38	+84.0%	COM	46625H100
LNG	CHENIERE ENERGY INC	4,380	$766K	0.4%	$174.82	$54.73	+219.4%	COM NEW	16411R208
TIP	ISHARES TR	7,153	$764K	0.4%	$106.78	$127.02	-15.9%	TIPS BD ETF	464287176
DVN	DEVON ENERGY CORP NEW	15,772	$748K	0.4%	$47.40 *	$42.72	+6.1%	COM	25179M103
ADI	ANALOG DEVICES INC	3,246	$741K	0.4%	$228.23 *	$121.19	+83.8%	COM	032654105
IQV	IQVIA HLDGS INC	3,375	$714K	0.4%	$211.44	$168.50	+25.5%	COM	46266C105
AMD	ADVANCED MICRO DEVICES INC	4,291	$696K	0.4%	$162.21	$119.03	+36.3%	COM	007903107
NEM	NEWMONT CORP	16,591	$695K	0.4%	$41.87 *	$37.61	+8.3%	COM	651639106
NFLX	NETFLIX INC	1,010	$682K	0.4%	$674.88 *	$23.37	+188.8%	COM	64110L106
CCI	CROWN CASTLE INC	6,597	$645K	0.4%	$97.70 *	$94.69	-4.7%	COM	22822V101
RIO	RIO TINTO PLC	9,752	$643K	0.4%	$65.93	$64.39	+2.4%	SPONSORED ADR	767204100
TFX	TELEFLEX INCORPORATED	2,957	$622K	0.3%	$210.33	$321.96	-35.6%	COM	879369106
SPY	SPDR S&P 500 ETF TR	1,135	$618K	0.3%	$544.42	$402.12	+35.3%	TR UNIT	78462F103
SO	SOUTHERN CO	7,806	$606K	0.3%	$77.57 *	$56.37	+31.0%	COM	842587107
DOW	DOW INC	11,361	$603K	0.3%	$53.05 *	$46.93	+2.2%	COM	260557103
TSLA	TESLA INC	3,021	$598K	0.3%	$197.88	$194.36	+1.8%	COM	88160R101
MMM	3M CO	5,734	$586K	0.3%	$102.19 *	$114.57	-13.4%	COM	88579Y101
CRM	SALESFORCE INC	2,266	$583K	0.3%	$257.10	$234.38	+8.5%	COM	79466L302
NUE	NUCOR CORP	3,679	$582K	0.3%	$158.08 *	$61.65	+150.2%	COM	670346105
FDX	FEDEX CORP	1,910	$573K	0.3%	$299.89 *	$248.82	+16.6%	COM	31428X106
VGT	VANGUARD WORLD FD	992	$572K	0.3%	$576.59 *	$44.29	+62.7%	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,369	$557K	0.3%	$406.80	$245.34	+65.8%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	12,052	$551K	0.3%	$45.71	$47.98	-4.7%	SENIOR LN FD	33738D309
MDT	MEDTRONIC PLC	6,937	$546K	0.3%	$78.71 *	$84.84	-10.9%	SHS	G5960L103
VDE	VANGUARD WORLD FD	4,210	$537K	0.3%	$127.57	$73.12	+74.5%	ENERGY ETF	92204A306
INTC	INTEL CORP	17,317	$536K	0.3%	$30.97	$38.74	-20.6%	COM	458140100
SBUX	STARBUCKS CORP	6,690	$521K	0.3%	$77.85 *	$85.62	-12.5%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	12,212	$504K	0.3%	$41.24 *	$39.36	-5.0%	COM	92343V104
HD	HOME DEPOT INC	1,454	$501K	0.3%	$344.31 *	$252.38	+31.6%	COM	437076102
IEMG	ISHARES INC	8,961	$480K	0.3%	$53.53	$61.16	-12.5%	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	4,724	$476K	0.3%	$100.84 *	$16.70	+51.0%	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	5,952	$476K	0.3%	$79.93	$85.03	-6.0%	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	9,774	$476K	0.3%	$48.67	$51.01	-4.6%	TOTAL INT BD ETF	92203J407
BK	BANK NEW YORK MELLON CORP	7,468	$447K	0.3%	$59.89 *	$34.67	+66.7%	COM	064058100
BX	BLACKSTONE INC	3,550	$439K	0.2%	$123.80 *	$58.08	+104.5%	COM	09260D107
PG	PROCTER AND GAMBLE CO	2,648	$437K	0.2%	$164.92 *	$134.62	+17.9%	COM	742718109
AMGN	AMGEN INC	1,392	$435K	0.2%	$312.42 *	$196.05	+52.1%	COM	031162100
RTX	RTX CORPORATION	4,286	$430K	0.2%	$100.39 *	$58.43	+66.9%	COM	75513E101
VHT	VANGUARD WORLD FD	1,612	$429K	0.2%	$266.00	$241.73	+10.0%	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	2,469	$428K	0.2%	$173.48 *	$60.84	+176.0%	COM	56585A102
PSA	PUBLIC STORAGE OPER CO	1,465	$421K	0.2%	$287.65 *	$240.27	+12.9%	COM	74460D109
SPDW	SPDR INDEX SHS FDS	11,910	$418K	0.2%	$35.08	$32.92	+6.6%	PORTFOLIO DEVLPD	78463X889
FLRT	PACER FDS TR	8,741	$416K	0.2%	$47.55	$47.50	+0.1%	PAC ASSET FLTG	69374H428
UPS	UNITED PARCEL SERVICE INC	3,008	$412K	0.2%	$136.86 *	$144.34	-13.5%	CL B	911312106
CRWD	CROWDSTRIKE HLDGS INC	1,038	$398K	0.2%	$383.19	$210.46	+82.1%	CL A	22788C105
GLD	SPDR GOLD TR	1,845	$397K	0.2%	$215.01	$175.91	+22.2%	GOLD SHS	78463V107
PSX	PHILLIPS 66	2,724	$385K	0.2%	$141.18 *	$73.28	+82.5%	COM	718546104
VGIT	VANGUARD SCOTTSDALE FDS	6,574	$383K	0.2%	$58.23	$63.41	-8.2%	INTER TERM TREAS	92206C706
PFE	PFIZER INC	13,603	$381K	0.2%	$27.98 *	$29.76	-14.9%	COM	717081103
CLX	CLOROX CO DEL	2,787	$380K	0.2%	$136.48 *	$166.81	-22.4%	COM	189054109
MBB	ISHARES TR	4,039	$371K	0.2%	$91.81	$99.61	-7.8%	MBS ETF	464288588
HAL	HALLIBURTON CO	10,949	$370K	0.2%	$33.78 *	$36.22	-10.4%	COM	406216101
ACN	ACCENTURE PLC IRELAND	1,177	$357K	0.2%	$303.41 *	$233.60	+27.0%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	222	$356K	0.2%	$1605.53 *	$94.47	+67.4%	COM	11135F101
KNF	KNIFE RIVER CORP	4,978	$349K	0.2%	$70.14	$48.57	+44.4%	COMMON STOCK	498894104
TJX	TJX COS INC NEW	3,108	$342K	0.2%	$110.10	$70.89	+52.4%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	7,683	$336K	0.2%	$43.76	$45.38	-3.6%	FTSE EMR MKT ETF	922042858
SOLV	SOLVENTUM CORP	6,331	$335K	0.2%	$52.88	$60.70	-12.9%	COM SHS	83444M101
CVX	CHEVRON CORP NEW	2,037	$319K	0.2%	$156.42 *	$95.39	+53.4%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	575	$318K	0.2%	$553.00	$466.51	+18.0%	COM	883556102
BA	BOEING CO	1,738	$316K	0.2%	$182.01	$197.17	-7.7%	COM	097023105
ED	CONSOLIDATED EDISON INC	3,517	$314K	0.2%	$89.42 *	$65.05	+30.7%	COM	209115104
IP	INTERNATIONAL PAPER CO	7,180	$310K	0.2%	$43.15 *	$32.41	+25.6%	COM	460146103
DE	DEERE & CO	819	$306K	0.2%	$373.83 *	$244.83	+49.4%	COM	244199105
VDC	VANGUARD WORLD FD	1,505	$306K	0.2%	$203.03	$182.91	+11.0%	CONSUM STP ETF	92204A207
NFG	NATIONAL FUEL GAS CO	5,620	$305K	0.2%	$54.19	$51.40	+5.4%	COM	636180101
MCHP	MICROCHIP TECHNOLOGY INC.	3,292	$301K	0.2%	$91.50 *	$62.46	+40.3%	COM	595017104
SCHH	SCHWAB STRATEGIC TR	15,072	$301K	0.2%	$19.97	$19.34	+3.3%	US REIT ETF	808524847
JCI	JOHNSON CTLS INTL PLC	4,353	$289K	0.2%	$66.47	$57.53	+13.5%	SHS	G51502105
HIG	HARTFORD FINL SVCS GROUP INC	2,864	$288K	0.2%	$100.53 *	$67.68	+44.9%	COM	416515104
ONEY	SPDR SER TR	2,765	$287K	0.2%	$103.74	$73.39	+41.4%	RUSSELL YIELD	78468R770
SON	SONOCO PRODS CO	5,569	$282K	0.2%	$50.72 *	$52.04	-9.0%	COM	835495102
ANGL	VANECK ETF TRUST	9,900	$280K	0.2%	$28.30	$31.27	-9.5%	FALLEN ANGEL HG	92189F437
MDYG	SPDR SER TR	3,279	$276K	0.2%	$84.06	$63.99	+31.4%	S&P 400 MDCP GRW	78464A821
ABBV	ABBVIE INC	1,601	$275K	0.2%	$171.52 *	$137.03	+18.9%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	7,662	$273K	0.2%	$35.58	$31.50	+12.9%	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	3,237	$271K	0.2%	$83.76	$79.64	+5.2%	REAL ESTATE ETF	922908553
GNRC	GENERAC HLDGS INC	2,050	$271K	0.2%	$132.22	$116.52	+13.5%	COM	368736104
DHR	DANAHER CORPORATION	1,083	$271K	0.2%	$249.87	$197.48	+25.5%	COM	235851102
AZO	AUTOZONE INC	91	$270K	0.2%	$2964.10	$2473.93	+19.8%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	592	$268K	0.1%	$452.32 *	$317.74	+38.0%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	1,375	$267K	0.1%	$194.38 *	$177.16	+4.3%	COM	03027X100
LOW	LOWES COS INC	1,202	$265K	0.1%	$220.39 *	$190.07	+12.7%	COM	548661107
SPGI	S&P GLOBAL INC	582	$260K	0.1%	$446.00	$360.40	+22.4%	COM	78409V104
FISV	FISERV INC	1,711	$255K	0.1%	$149.04	$122.71	+21.5%	COM	337738108
TRV	TRAVELERS COMPANIES INC	1,220	$248K	0.1%	$203.34 *	$167.70	+18.3%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	1,026	$248K	0.1%	$241.77	$199.47	+19.4%	CL A	571903202
GOOGL	ALPHABET INC	1,360	$248K	0.1%	$182.15	$167.35	+8.2%	CAP STK CL A	02079K305
CSX	CSX CORP	7,335	$245K	0.1%	$33.45 *	$29.46	+11.0%	COM	126408103
WMB	WILLIAMS COS INC	5,716	$243K	0.1%	$42.50 *	$33.44	+20.5%	COM	969457100
MS	MORGAN STANLEY	2,481	$241K	0.1%	$97.19 *	$75.42	+23.3%	COM NEW	617446448
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$236K	0.1%	$55.04	$45.34	+21.4%	LARGE CAP VALUE	46137V738
LNT	ALLIANT ENERGY CORP	4,603	$234K	0.1%	$50.90 *	$46.33	+4.6%	COM	018802108
DIS	DISNEY WALT CO	2,356	$234K	0.1%	$99.29	$141.26	-31.1%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	5,580	$232K	0.1%	$41.53 *	$41.01	-7.1%	COM	110122108
TGT	TARGET CORP	1,516	$224K	0.1%	$148.04 *	$147.43	-5.3%	COM	87612E106
ORCL	ORACLE CORP	1,577	$223K	0.1%	$141.20	$122.30	+13.7%	COM	68389X105
USB	US BANCORP DEL	5,487	$218K	0.1%	$39.70 *	$37.76	-1.4%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	2,785	$215K	0.1%	$77.28	$79.30	-2.5%	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	3,390	$215K	0.1%	$63.46 *	$52.53	+15.4%	COM NEW	172967424
SNOW	SNOWFLAKE INC	1,577	$213K	0.1%	$135.09	$147.69	-8.5%	CL A	833445109
VIS	VANGUARD WORLD FD	897	$211K	0.1%	$235.22	$191.16	+23.1%	INDUSTRIAL ETF	92204A603
T	AT&T INC	11,035	$211K	0.1%	$19.11 *	$16.16	+10.1%	COM	00206R102
TXN	TEXAS INSTRS INC	1,074	$209K	0.1%	$194.53 *	$176.15	+5.6%	COM	882508104
USRT	ISHARES TR	3,886	$208K	0.1%	$53.56	$51.88	+3.2%	CRE U S REIT ETF	464288521
SCHP	SCHWAB STRATEGIC TR	3,890	$202K	0.1%	$52.01 *	$25.44	+2.2%	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	3,473	$201K	0.1%	$57.99	$58.22	-0.4%	SHORT TERM TREAS	92206C102
—	INVESCO BD FD	10,527	$169K	0.1%	$16.04	$14.88	—	COM	46132L107
SAVA	CASSAVA SCIENCES INC	13,373	$165K	0.1%	$12.35	$41.17	-70.0%	COM	14817C107
NWBI	NORTHWEST BANCSHARES INC MD	10,650	$123K	0.1%	$11.55 *	$10.37	-0.1%	COM	667340103
—	NUVEEN MUN VALUE FD INC	12,845	$111K	0.1%	$8.63	$8.70	—	COM	670928100
SPFF	GLOBAL X FDS	10,450	$96,245	0.1%	$9.21	$11.45	-19.6%	GLBX SUPRINC ETF	37950E333