Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	47,497	$17.76M	9.9%	$234.88	—	GROWTH ETF	922908736
AAPL	APPLE INC	67,927	$14.31M	8.0%	$117.75	+57.2%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	158,092	$8.961M	5.0%	$54.63	—	EQUITY PREMIUM	46641Q332
SCHV	SCHWAB STRATEGIC TR	98,428	$7.292M	4.1%	$63.52	—	US LCAP VA ETF	808524409
COWZ	PACER FDS TR	121,159	$6.602M	3.7%	$52.63	—	US CASH COWS 100	69374H881
USIG	ISHARES TR	82,761	$4.155M	2.3%	$55.26	—	USD INV GRDE ETF	464288620
NVDA	NVIDIA CORPORATION	30,971	$3.826M	2.1%	$92.54	+9.2%	COM	67066G104
JAAA	JANUS DETROIT STR TR	69,053	$3.513M	2.0%	$50.81	—	HENDRSON AAA CL	47103U845
VOT	VANGUARD INDEX FDS	14,632	$3.359M	1.9%	$203.01	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	5,973	$3.012M	1.7%	$272.00	+77.7%	CL A	30303M102
VOE	VANGUARD INDEX FDS	19,691	$2.962M	1.7%	$136.44	—	MCAP VL IDXVIP	922908512
MRK	MERCK & CO INC	21,802	$2.699M	1.5%	$67.00	+81.7%	COM	58933Y105
VTWG	VANGUARD SCOTTSDALE FDS	13,721	$2.621M	1.5%	$176.28	—	VNG RUS2000GRW	92206C623
ICOW	PACER FDS TR	84,407	$2.563M	1.4%	$31.30	—	DEVELOPED MRKT	69374H873
JEPQ	J P MORGAN EXCHANGE TRADED F	42,074	$2.335M	1.3%	$54.93	—	NASDAQ EQT PREM	46654Q203
ADBE	ADOBE INC	4,024	$2.235M	1.3%	$489.87	-1.2%	COM	00724F101
IGSB	ISHARES TR	42,383	$2.172M	1.2%	$53.74	—	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	52,149	$2.026M	1.1%	$35.34	-1.1%	COM	89832Q109
CZNC	CITIZENS & NORTHN CORP	103,419	$1.85M	1.0%	$13.94	+13.0%	COM	172922106
VMBS	VANGUARD SCOTTSDALE FDS	38,391	$1.743M	1.0%	$46.97	—	MTG-BKD SECS ETF	92206C771
PAYX	PAYCHEX INC	13,927	$1.651M	0.9%	$81.33	+43.0%	COM	704326107
LLY	ELI LILLY & CO	1,823	$1.651M	0.9%	$148.17	+433.8%	COM	532457108
ALL	ALLSTATE CORP	10,117	$1.615M	0.9%	$87.16	+85.3%	COM	020002101
AN	AUTONATION INC	10,057	$1.603M	0.9%	$63.83	+155.6%	COM	05329W102
PRU	PRUDENTIAL FINL INC	13,514	$1.584M	0.9%	$59.44	+79.6%	COM	744320102
JNJ	JOHNSON & JOHNSON	10,712	$1.566M	0.9%	$129.10	+9.6%	COM	478160104
CALF	PACER FDS TR	34,376	$1.497M	0.8%	$47.79	—	PACER US SMALL	69374H857
V	VISA INC	5,667	$1.487M	0.8%	$198.01	+36.8%	COM CL A	92826C839
CAT	CATERPILLAR INC	4,360	$1.452M	0.8%	$173.03	+95.7%	COM	149123101
ETN	EATON CORP PLC	4,567	$1.432M	0.8%	$117.66	+169.7%	SHS	G29183103
MSFT	MICROSOFT CORP	3,070	$1.372M	0.8%	$233.90	+78.4%	COM	594918104
WM	WASTE MGMT INC DEL	6,244	$1.332M	0.7%	$107.44	+88.8%	COM	94106L109
MCD	MCDONALDS CORP	5,010	$1.277M	0.7%	$194.82	+30.9%	COM	580135101
RSG	REPUBLIC SVCS INC	6,467	$1.257M	0.7%	$89.76	+106.3%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	7,191	$1.244M	0.7%	$111.71	+48.5%	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	3,109	$1.2M	0.7%	$158.66	+123.5%	COM NEW	620076307
LYB	LYONDELLBASELL INDUSTRIES N	11,766	$1.126M	0.6%	$59.17	+46.7%	SHS - A -	N53745100
VTWV	VANGUARD SCOTTSDALE FDS	8,310	$1.114M	0.6%	$127.24	—	VNG RUS2000VAL	92206C649
PEP	PEPSICO INC	6,455	$1.065M	0.6%	$124.62	+30.3%	COM	713448108
AME	AMETEK INC	6,233	$1.039M	0.6%	$109.78	+55.6%	COM	031100100
EOG	EOG RES INC	8,223	$1.035M	0.6%	$36.93	+230.7%	COM	26875P101
KMB	KIMBERLY-CLARK CORP	7,383	$1.02M	0.6%	$116.07	+7.9%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	1,905	$970K	0.5%	$426.69	+10.9%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,914	$952K	0.5%	$49.23	+37.0%	COM	744573106
CSGP	COSTAR GROUP INC	12,792	$948K	0.5%	$85.00	-0.3%	COM	22160N109
COP	CONOCOPHILLIPS	8,247	$943K	0.5%	$41.88	+175.5%	COM	20825C104
AMZN	AMAZON COM INC	4,848	$937K	0.5%	$128.65	+42.8%	COM	023135106
CSCO	CISCO SYS INC	19,602	$931K	0.5%	$38.92	+16.4%	COM	17275R102
UVSP	UNIVEST FINANCIAL CORPORATIO	40,107	$916K	0.5%	$18.58	+13.7%	COM	915271100
WFC	WELLS FARGO CO NEW	15,139	$899K	0.5%	$34.98	+62.6%	COM	949746101
XOM	EXXON MOBIL CORP	7,312	$842K	0.5%	$46.84	+135.0%	COM	30231G102
SYK	STRYKER CORPORATION	2,463	$838K	0.5%	$214.80	+55.2%	COM	863667101
KO	COCA COLA CO	12,894	$821K	0.5%	$46.64	+26.3%	COM	191216100
JPM	JPMORGAN CHASE & CO.	3,935	$796K	0.4%	$106.38	+77.8%	COM	46625H100
LNG	CHENIERE ENERGY INC	4,380	$766K	0.4%	$54.73	+190.9%	COM NEW	16411R208
TIP	ISHARES TR	7,153	$764K	0.4%	$126.55	—	TIPS BD ETF	464287176
DVN	DEVON ENERGY CORP NEW	15,772	$748K	0.4%	$42.72	+10.6%	COM	25179M103
ADI	ANALOG DEVICES INC	3,246	$741K	0.4%	$121.19	+71.3%	COM	032654105
IQV	IQVIA HLDGS INC	3,375	$714K	0.4%	$168.50	+34.8%	COM	46266C105
AMD	ADVANCED MICRO DEVICES INC	4,291	$696K	0.4%	$119.03	+35.2%	COM	007903107
NEM	NEWMONT CORP	16,591	$695K	0.4%	$37.61	+5.3%	COM	651639106
NFLX	NETFLIX INC	1,010	$682K	0.4%	$23.37	+167.3%	COM	64110L106
CCI	CROWN CASTLE INC	6,597	$645K	0.4%	$94.69	-5.2%	COM	22822V101
RIO	RIO TINTO PLC	9,752	$643K	0.4%	$64.04	—	SPONSORED ADR	767204100
TFX	TELEFLEX INCORPORATED	2,957	$622K	0.3%	$321.96	-35.9%	COM	879369106
SPY	SPDR S&P 500 ETF TR	1,135	$618K	0.3%	$420.14	—	TR UNIT	78462F103
SO	SOUTHERN CO	7,806	$606K	0.3%	$56.37	+27.4%	COM	842587107
DOW	DOW INC	11,361	$603K	0.3%	$46.93	+9.1%	COM	260557103
TSLA	TESLA INC	3,021	$598K	0.3%	$194.36	-10.1%	COM	88160R101
MMM	3M CO	5,734	$586K	0.3%	$114.57	-17.7%	COM	88579Y101
CRM	SALESFORCE INC	2,266	$583K	0.3%	$234.38	+12.9%	COM	79466L302
NUE	NUCOR CORP	3,679	$582K	0.3%	$61.65	+174.1%	COM	670346105
FDX	FEDEX CORP	1,910	$573K	0.3%	$248.82	+1.2%	COM	31428X106
VGT	VANGUARD WORLD FD	992	$572K	0.3%	$372.34	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,369	$557K	0.3%	$245.34	+66.6%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	12,052	$551K	0.3%	$47.91	—	SENIOR LN FD	33738D309
MDT	MEDTRONIC PLC	6,937	$546K	0.3%	$84.84	-8.0%	SHS	G5960L103
VDE	VANGUARD WORLD FD	4,210	$537K	0.3%	$76.18	—	ENERGY ETF	92204A306
INTC	INTEL CORP	17,317	$536K	0.3%	$38.74	-16.1%	COM	458140100
SBUX	STARBUCKS CORP	6,690	$521K	0.3%	$85.62	-8.8%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	12,212	$504K	0.3%	$39.36	-7.3%	COM	92343V104
HD	HOME DEPOT INC	1,454	$501K	0.3%	$252.38	+29.8%	COM	437076102
IEMG	ISHARES INC	8,961	$480K	0.3%	$59.68	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	4,724	$476K	0.3%	$101.60	—	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	5,952	$476K	0.3%	$82.83	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	9,774	$476K	0.3%	$50.48	—	TOTAL INT BD ETF	92203J407
BK	BANK NEW YORK MELLON CORP	7,468	$447K	0.3%	$34.67	+60.7%	COM	064058100
BX	BLACKSTONE INC	3,550	$439K	0.2%	$58.08	+102.9%	COM	09260D107
PG	PROCTER AND GAMBLE CO	2,648	$437K	0.2%	$134.62	+16.8%	COM	742718109
AMGN	AMGEN INC	1,392	$435K	0.2%	$196.05	+42.5%	COM	031162100
RTX	RTX CORPORATION	4,286	$430K	0.2%	$58.43	+71.4%	COM	75513E101
VHT	VANGUARD WORLD FD	1,612	$429K	0.2%	$25.42	—	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	2,469	$428K	0.2%	$60.84	+195.2%	COM	56585A102
PSA	PUBLIC STORAGE OPER CO	1,465	$421K	0.2%	$240.27	+7.2%	COM	74460D109
SPDW	SPDR INDEX SHS FDS	11,910	$418K	0.2%	$33.22	—	PORTFOLIO DEVLPD	78463X889
FLRT	PACER FDS TR	8,741	$416K	0.2%	$47.56	—	PAC ASSET FLTG	69374H428
UPS	UNITED PARCEL SERVICE INC	3,008	$412K	0.2%	$144.34	-9.9%	CL B	911312106
CRWD	CROWDSTRIKE HLDGS INC	1,038	$398K	0.2%	$210.46	+58.0%	CL A	22788C105
GLD	SPDR GOLD TR	1,845	$397K	0.2%	$178.12	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	2,724	$385K	0.2%	$73.28	+90.5%	COM	718546104
VGIT	VANGUARD SCOTTSDALE FDS	6,574	$383K	0.2%	$61.90	—	INTER TERM TREAS	92206C706
PFE	PFIZER INC	13,603	$381K	0.2%	$29.76	-16.8%	COM	717081103
CLX	CLOROX CO DEL	2,787	$380K	0.2%	$166.81	-21.2%	COM	189054109
MBB	ISHARES TR	4,039	$371K	0.2%	$97.52	—	MBS ETF	464288588
HAL	HALLIBURTON CO	10,949	$370K	0.2%	$36.22	-2.5%	COM	406216101
ACN	ACCENTURE PLC IRELAND	1,177	$357K	0.2%	$233.60	+28.1%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	222	$356K	0.2%	$94.47	+45.7%	COM	11135F101
KNF	KNIFE RIVER CORP	4,978	$349K	0.2%	$48.57	+53.8%	COMMON STOCK	498894104
TJX	TJX COS INC NEW	3,108	$342K	0.2%	$70.89	+39.2%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	7,683	$336K	0.2%	$43.45	—	FTSE EMR MKT ETF	922042858
SOLV	SOLVENTUM CORP	6,331	$335K	0.2%	$60.70	0.0%	COM SHS	83444M101
CVX	CHEVRON CORP NEW	2,037	$319K	0.2%	$95.39	+55.6%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	575	$318K	0.2%	$466.51	+22.1%	COM	883556102
BA	BOEING CO	1,738	$316K	0.2%	$197.17	-9.6%	COM	097023105
ED	CONSOLIDATED EDISON INC	3,517	$314K	0.2%	$65.05	+34.9%	COM	209115104
IP	INTERNATIONAL PAPER CO	7,180	$310K	0.2%	$32.41	+17.5%	COM	460146103
DE	DEERE & CO	819	$306K	0.2%	$244.83	+55.4%	COM	244199105
VDC	VANGUARD WORLD FD	1,505	$306K	0.2%	$182.44	—	CONSUM STP ETF	92204A207
NFG	NATIONAL FUEL GAS CO	5,620	$305K	0.2%	$51.40	+6.7%	COM	636180101
MCHP	MICROCHIP TECHNOLOGY INC.	3,292	$301K	0.2%	$62.46	+39.9%	COM	595017104
SCHH	SCHWAB STRATEGIC TR	15,072	$301K	0.2%	$19.75	—	US REIT ETF	808524847
JCI	JOHNSON CTLS INTL PLC	4,353	$289K	0.2%	$57.53	+14.4%	SHS	G51502105
HIG	HARTFORD FINL SVCS GROUP INC	2,864	$288K	0.2%	$67.68	+44.2%	COM	416515104
ONEY	SPDR SER TR	2,765	$287K	0.2%	$78.39	—	RUSSELL YIELD	78468R770
SON	SONOCO PRODS CO	5,569	$282K	0.2%	$52.04	+3.3%	COM	835495102
ANGL	VANECK ETF TRUST	9,900	$280K	0.2%	$31.78	—	FALLEN ANGEL HG	92189F437
MDYG	SPDR SER TR	3,279	$276K	0.2%	$69.29	—	S&P 400 MDCP GRW	78464A821
ABBV	ABBVIE INC	1,601	$275K	0.2%	$137.03	+14.7%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	7,662	$273K	0.2%	$32.18	—	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	3,237	$271K	0.2%	$87.83	—	REAL ESTATE ETF	922908553
GNRC	GENERAC HLDGS INC	2,050	$271K	0.2%	$116.52	+18.6%	COM	368736104
DHR	DANAHER CORPORATION	1,083	$271K	0.2%	$197.48	+26.7%	COM	235851102
AZO	AUTOZONE INC	91	$270K	0.2%	$2473.93	+18.3%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	592	$268K	0.1%	$317.74	+33.4%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	1,375	$267K	0.1%	$177.16	-0.5%	COM	03027X100
LOW	LOWES COS INC	1,202	$265K	0.1%	$190.07	+16.5%	COM	548661107
SPGI	S&P GLOBAL INC	582	$260K	0.1%	$360.40	+17.6%	COM	78409V104
FISV	FISERV INC	1,711	$255K	0.1%	$122.71	+23.4%	COM	337738108
TRV	TRAVELERS COMPANIES INC	1,220	$248K	0.1%	$167.70	+24.6%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	1,026	$248K	0.1%	$199.47	+18.4%	CL A	571903202
GOOGL	ALPHABET INC	1,360	$248K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
CSX	CSX CORP	7,335	$245K	0.1%	$29.46	+12.4%	COM	126408103
WMB	WILLIAMS COS INC	5,716	$243K	0.1%	$33.44	+12.8%	COM	969457100
MS	MORGAN STANLEY	2,481	$241K	0.1%	$75.42	+20.4%	COM NEW	617446448
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$236K	0.1%	$46.63	—	LARGE CAP VALUE	46137V738
LNT	ALLIANT ENERGY CORP	4,603	$234K	0.1%	$46.33	+3.0%	COM	018802108
DIS	DISNEY WALT CO	2,356	$234K	0.1%	$141.26	-25.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	5,580	$232K	0.1%	$41.01	0.0%	COM	110122108
TGT	TARGET CORP	1,516	$224K	0.1%	$147.43	+0.3%	COM	87612E106
ORCL	ORACLE CORP	1,577	$223K	0.1%	$122.30	0.0%	COM	68389X105
USB	US BANCORP DEL	5,487	$218K	0.1%	$37.76	0.0%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	2,785	$215K	0.1%	$78.04	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	3,390	$215K	0.1%	$52.53	+11.8%	COM NEW	172967424
SNOW	SNOWFLAKE INC	1,577	$213K	0.1%	$147.69	0.0%	CL A	833445109
VIS	VANGUARD WORLD FD	897	$211K	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
T	AT&T INC	11,035	$211K	0.1%	$16.16	0.0%	COM	00206R102
TXN	TEXAS INSTRS INC	1,074	$209K	0.1%	$176.15	0.0%	COM	882508104
USRT	ISHARES TR	3,886	$208K	0.1%	$53.56	—	CRE U S REIT ETF	464288521
SCHP	SCHWAB STRATEGIC TR	3,890	$202K	0.1%	$52.20	—	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	3,473	$201K	0.1%	$57.75	—	SHORT TERM TREAS	92206C102
—	INVESCO BD FD	10,527	$169K	0.1%	$14.88	—	COM	46132L107
SAVA	CASSAVA SCIENCES INC	13,373	$165K	0.1%	$41.17	-48.8%	COM	14817C107
NWBI	NORTHWEST BANCSHARES INC MD	10,650	$123K	0.1%	$10.37	-5.5%	COM	667340103
—	NUVEEN MUN VALUE FD INC	12,845	$111K	0.1%	$8.70	—	COM	670928100
SPFF	GLOBAL X FDS	10,450	$96,245	0.1%	$11.80	—	GLBX SUPRINC ETF	37950E333