Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	46,467	$17.84M	9.8%	$234.88	—	GROWTH ETF	922908736
AAPL	APPLE INC	63,520	$14.8M	8.1%	$117.75	+88.5%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	160,148	$9.53M	5.2%	$54.70	—	EQUITY PREMIUM	46641Q332
SCHV	SCHWAB STRATEGIC TR	94,728	$7.613M	4.2%	$63.52	—	US LCAP VA ETF	808524409
COWZ	PACER FDS TR	125,560	$7.261M	4.0%	$52.81	—	US CASH COWS 100	69374H881
JAAA	JANUS DETROIT STR TR	87,515	$4.453M	2.4%	$50.82	—	HENDRSON AAA CL	47103U845
USIG	ISHARES TR	83,526	$4.392M	2.4%	$55.26	—	USD INV GRDE ETF	464288620
VOT	VANGUARD INDEX FDS	14,821	$3.608M	2.0%	$203.53	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	19,596	$3.286M	1.8%	$136.44	—	MCAP VL IDXVIP	922908512
JEPQ	J P MORGAN EXCHANGE TRADED F	58,820	$3.231M	1.8%	$54.93	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	26,391	$3.205M	1.8%	$92.54	+27.6%	COM	67066G104
VTWG	VANGUARD SCOTTSDALE FDS	14,404	$2.985M	1.6%	$177.75	—	VNG RUS2000GRW	92206C623
ICOW	PACER FDS TR	88,493	$2.799M	1.5%	$31.31	—	DEVELOPED MRKT	69374H873
META	META PLATFORMS INC	4,430	$2.536M	1.4%	$272.00	+88.3%	CL A	30303M102
MRK	MERCK & CO INC	21,386	$2.429M	1.3%	$67.00	+68.6%	COM	58933Y105
IGSB	ISHARES TR	42,851	$2.257M	1.2%	$53.73	—	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	51,839	$2.217M	1.2%	$35.34	+12.0%	COM	89832Q109
CZNC	CITIZENS & NORTHN CORP	99,906	$1.967M	1.1%	$13.94	+26.6%	COM	172922106
ADBE	ADOBE INC	3,729	$1.931M	1.1%	$489.87	+12.0%	COM	00724F101
ALL	ALLSTATE CORP	9,949	$1.887M	1.0%	$87.16	+98.3%	COM	020002101
JNJ	JOHNSON & JOHNSON	10,944	$1.774M	1.0%	$129.60	+17.8%	COM	478160104
CALF	PACER FDS TR	37,624	$1.75M	1.0%	$47.68	—	PACER US SMALL	69374H857
AN	AUTONATION INC	9,582	$1.714M	0.9%	$63.83	+169.0%	COM	05329W102
CAT	CATERPILLAR INC	4,366	$1.707M	0.9%	$173.03	+95.7%	COM	149123101
PAYX	PAYCHEX INC	12,048	$1.617M	0.9%	$81.33	+49.9%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	7,005	$1.549M	0.8%	$111.71	+69.2%	COM	459200101
V	VISA INC	5,588	$1.537M	0.8%	$198.01	+35.2%	COM CL A	92826C839
ETN	EATON CORP PLC	4,593	$1.522M	0.8%	$117.66	+156.0%	SHS	G29183103
MCD	MCDONALDS CORP	4,824	$1.469M	0.8%	$194.82	+36.9%	COM	580135101
PRU	PRUDENTIAL FINL INC	12,048	$1.459M	0.8%	$59.44	+86.0%	COM	744320102
VMBS	VANGUARD SCOTTSDALE FDS	30,065	$1.419M	0.8%	$46.97	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	3,237	$1.393M	0.8%	$243.67	+73.6%	COM	594918104
LLY	ELI LILLY & CO	1,512	$1.34M	0.7%	$148.17	+500.9%	COM	532457108
VTWV	VANGUARD SCOTTSDALE FDS	8,680	$1.277M	0.7%	$128.09	—	VNG RUS2000VAL	92206C649
RSG	REPUBLIC SVCS INC	6,290	$1.263M	0.7%	$89.76	+120.6%	COM	760759100
XOM	EXXON MOBIL CORP	9,967	$1.168M	0.6%	$63.67	+72.8%	COM	30231G102
UVSP	UNIVEST FINANCIAL CORPORATIO	40,107	$1.129M	0.6%	$18.58	+43.4%	COM	915271100
UNH	UNITEDHEALTH GROUP INC	1,887	$1.103M	0.6%	$426.69	+28.5%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	2,360	$1.061M	0.6%	$158.66	+158.9%	COM NEW	620076307
WM	WASTE MGMT INC DEL	5,060	$1.051M	0.6%	$107.44	+90.1%	COM	94106L109
AME	AMETEK INC	6,034	$1.036M	0.6%	$109.78	+50.6%	COM	031100100
LYB	LYONDELLBASELL INDUSTRIES N	10,784	$1.034M	0.6%	$59.17	+43.9%	SHS - A -	N53745100
KMB	KIMBERLY-CLARK CORP	7,184	$1.022M	0.6%	$116.07	+15.6%	COM	494368103
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,415	$1.018M	0.6%	$49.23	+55.1%	COM	744573106
CSCO	CISCO SYS INC	18,123	$965K	0.5%	$38.92	+20.2%	COM	17275R102
EOG	EOG RES INC	7,762	$954K	0.5%	$36.93	+226.0%	COM	26875P101
PEP	PEPSICO INC	5,470	$930K	0.5%	$124.62	+30.7%	COM	713448108
KO	COCA COLA CO	12,272	$882K	0.5%	$46.64	+40.8%	COM	191216100
JPM	JPMORGAN CHASE & CO.	4,013	$846K	0.5%	$108.30	+89.3%	COM	46625H100
CCI	CROWN CASTLE INC	6,887	$817K	0.4%	$95.00	+7.4%	COM	22822V101
CSGP	COSTAR GROUP INC	10,644	$803K	0.4%	$85.00	-10.8%	COM	22160N109
LNG	CHENIERE ENERGY INC	4,380	$788K	0.4%	$54.73	+228.6%	COM NEW	16411R208
AMZN	AMAZON COM INC	4,189	$781K	0.4%	$128.65	+41.8%	COM	023135106
COP	CONOCOPHILLIPS	7,314	$770K	0.4%	$41.88	+150.9%	COM	20825C104
MMM	3M CO	5,620	$768K	0.4%	$114.57	+4.0%	COM	88579Y101
ADI	ANALOG DEVICES INC	3,197	$736K	0.4%	$121.19	+81.6%	COM	032654105
TIP	ISHARES TR	6,614	$731K	0.4%	$126.55	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	12,921	$730K	0.4%	$34.98	+56.8%	COM	949746101
NFLX	NETFLIX INC	1,000	$709K	0.4%	$23.37	+186.2%	COM	64110L106
SO	SOUTHERN CO	7,848	$708K	0.4%	$56.37	+44.8%	COM	842587107
TFX	TELEFLEX INCORPORATED	2,807	$694K	0.4%	$321.96	-28.5%	COM	879369106
NEM	NEWMONT CORP	12,971	$693K	0.4%	$37.61	+28.7%	COM	651639106
RIO	RIO TINTO PLC	9,586	$682K	0.4%	$64.04	—	SPONSORED ADR	767204100
TSLA	TESLA INC	2,503	$655K	0.4%	$194.36	+17.3%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,136	$652K	0.4%	$420.14	—	TR UNIT	78462F103
DOW	DOW INC	11,525	$630K	0.3%	$46.95	+2.1%	COM	260557103
SYK	STRYKER CORPORATION	1,718	$621K	0.3%	$214.80	+58.5%	COM	863667101
IQV	IQVIA HLDGS INC	2,476	$587K	0.3%	$168.50	+40.1%	COM	46266C105
VGT	VANGUARD WORLD FD	987	$579K	0.3%	$372.34	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	1,409	$571K	0.3%	$252.38	+39.7%	COM	437076102
VDE	VANGUARD WORLD FD	4,610	$565K	0.3%	$80.20	—	ENERGY ETF	92204A306
VZ	VERIZON COMMUNICATIONS INC	11,983	$538K	0.3%	$39.36	-2.5%	COM	92343V104
FDX	FEDEX CORP	1,948	$533K	0.3%	$249.45	+12.7%	COM	31428X106
PSA	PUBLIC STORAGE OPER CO	1,461	$532K	0.3%	$240.27	+27.6%	COM	74460D109
BX	BLACKSTONE INC	3,447	$528K	0.3%	$58.08	+130.1%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	7,308	$525K	0.3%	$34.67	+84.2%	COM	064058100
FTSL	FIRST TR EXCHANGE-TRADED FD	10,801	$496K	0.3%	$47.91	—	SENIOR LN FD	33738D309
SCHG	SCHWAB STRATEGIC TR	4,724	$492K	0.3%	$101.60	—	US LCAP GR ETF	808524300
MDT	MEDTRONIC PLC	5,456	$491K	0.3%	$84.84	-4.7%	SHS	G5960L103
SBUX	STARBUCKS CORP	4,992	$487K	0.3%	$85.62	-3.3%	COM	855244109
DVN	DEVON ENERGY CORP NEW	12,429	$486K	0.3%	$42.72	-1.3%	COM	25179M103
CRM	SALESFORCE INC	1,741	$477K	0.3%	$234.38	+8.3%	COM	79466L302
SOLV	SOLVENTUM CORP	6,649	$464K	0.3%	$60.68	-0.9%	COM SHS	83444M101
VCIT	VANGUARD SCOTTSDALE FDS	5,526	$463K	0.3%	$82.83	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FD	1,612	$455K	0.2%	$25.42	—	HEALTH CAR ETF	92204A504
PG	PROCTER AND GAMBLE CO	2,623	$454K	0.2%	$134.62	+22.0%	COM	742718109
CLX	CLOROX CO DEL	2,787	$454K	0.2%	$166.81	-15.4%	COM	189054109
FLRT	PACER FDS TR	9,434	$448K	0.2%	$47.55	—	PAC ASSET FLTG	69374H428
IEMG	ISHARES INC	7,759	$445K	0.2%	$59.68	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	8,604	$433K	0.2%	$50.48	—	TOTAL INT BD ETF	92203J407
SPDW	SPDR INDEX SHS FDS	11,243	$422K	0.2%	$33.22	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM INC	2,397	$413K	0.2%	$152.12	+3.9%	COM	11135F101
MPC	MARATHON PETE CORP	2,529	$412K	0.2%	$63.28	+159.1%	COM	56585A102
GLD	SPDR GOLD TR	1,692	$411K	0.2%	$178.12	—	GOLD SHS	78463V107
AMGN	AMGEN INC	1,243	$401K	0.2%	$196.05	+59.7%	COM	031162100
NUE	NUCOR CORP	2,660	$400K	0.2%	$61.65	+138.1%	COM	670346105
JMBS	JANUS DETROIT STR TR	8,517	$397K	0.2%	$46.65	—	HENDERSON MTG	47103U852
AMD	ADVANCED MICRO DEVICES INC	2,293	$376K	0.2%	$119.03	+27.7%	COM	007903107
SAVA	CASSAVA SCIENCES INC	12,673	$373K	0.2%	$41.17	-44.1%	COM	14817C107
CRWD	CROWDSTRIKE HLDGS INC	1,326	$372K	0.2%	$226.45	+25.4%	CL A	22788C105
TJX	TJX COS INC NEW	3,127	$368K	0.2%	$70.89	+59.0%	COM	872540109
RTX	RTX CORPORATION	3,023	$366K	0.2%	$58.43	+90.1%	COM	75513E101
VGIT	VANGUARD SCOTTSDALE FDS	5,915	$357K	0.2%	$61.90	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	767	$353K	0.2%	$245.34	+80.2%	CL B NEW	084670702
IP	INTERNATIONAL PAPER CO	7,180	$351K	0.2%	$32.41	+36.4%	COM	460146103
ED	CONSOLIDATED EDISON INC	3,361	$350K	0.2%	$65.05	+45.2%	COM	209115104
MBB	ISHARES TR	3,652	$350K	0.2%	$97.52	—	MBS ETF	464288588
PFE	PFIZER INC	11,955	$346K	0.2%	$29.76	-10.3%	COM	717081103
NFG	NATIONAL FUEL GAS CO	5,600	$339K	0.2%	$51.40	+13.8%	COM	636180101
JCI	JOHNSON CTLS INTL PLC	4,331	$336K	0.2%	$57.53	+19.9%	SHS	G51502105
INTC	INTEL CORP	14,257	$334K	0.2%	$38.74	-35.7%	COM	458140100
VNQ	VANGUARD INDEX FDS	3,422	$333K	0.2%	$88.35	—	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FD	1,507	$329K	0.2%	$182.44	—	CONSUM STP ETF	92204A207
LOW	LOWES COS INC	1,213	$328K	0.2%	$190.07	+24.2%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	6,773	$324K	0.2%	$43.45	—	FTSE EMR MKT ETF	922042858
WMB	WILLIAMS COS INC	6,890	$315K	0.2%	$34.85	+19.8%	COM	969457100
SCHH	SCHWAB STRATEGIC TR	13,430	$311K	0.2%	$19.75	—	US REIT ETF	808524847
ONEY	SPDR SER TR	2,765	$310K	0.2%	$78.39	—	RUSSELL YIELD	78468R770
GNRC	GENERAC HLDGS INC	1,950	$310K	0.2%	$116.52	+27.3%	COM	368736104
FISV	FISERV INC	1,716	$308K	0.2%	$122.71	+34.4%	COM	337738108
MCHP	MICROCHIP TECHNOLOGY INC.	3,789	$304K	0.2%	$64.65	+22.5%	COM	595017104
ABBV	ABBVIE INC	1,537	$304K	0.2%	$137.03	+30.4%	COM	00287Y109
SPGI	S&P GLOBAL INC	582	$301K	0.2%	$360.40	+35.9%	COM	78409V104
AZO	AUTOZONE INC	95	$299K	0.2%	$2499.04	+22.9%	COM	053332102
CVX	CHEVRON CORP NEW	2,024	$298K	0.2%	$95.39	+46.7%	COM	166764100
MDYG	SPDR SER TR	3,267	$287K	0.2%	$69.29	—	S&P 400 MDCP GRW	78464A821
SON	SONOCO PRODS CO	5,194	$284K	0.2%	$52.04	-5.5%	COM	835495102
BMY	BRISTOL-MYERS SQUIBB CO	5,363	$277K	0.2%	$41.01	+6.4%	COM	110122108
KNF	KNIFE RIVER CORP	2,978	$266K	0.1%	$48.57	+60.8%	COMMON STOCK	498894104
MS	MORGAN STANLEY	2,519	$263K	0.1%	$75.75	+27.9%	COM NEW	617446448
—	KELLANOVA	3,242	$262K	0.1%	$68.41	0.0%	COM	487836108
ANGL	VANECK ETF TRUST	8,892	$262K	0.1%	$31.78	—	FALLEN ANGEL HG	92189F437
GS	GOLDMAN SACHS GROUP INC	522	$258K	0.1%	$317.74	+49.5%	COM	38141G104
DE	DEERE & CO	618	$258K	0.1%	$244.83	+50.8%	COM	244199105
SCHC	SCHWAB STRATEGIC TR	6,686	$258K	0.1%	$32.18	—	INTL SCEQT ETF	808524888
MAR	MARRIOTT INTL INC NEW	1,026	$255K	0.1%	$199.47	+15.2%	CL A	571903202
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,575	$254K	0.1%	$55.53	—	SHS	315948109
HAL	HALLIBURTON CO	8,726	$253K	0.1%	$36.22	-16.3%	COM	406216101
ORCL	ORACLE CORP	1,476	$252K	0.1%	$122.30	+17.0%	COM	68389X105
USB	US BANCORP DEL	5,490	$251K	0.1%	$37.76	+8.9%	COM NEW	902973304
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$250K	0.1%	$46.63	—	LARGE CAP VALUE	46137V738
GOOGL	ALPHABET INC	1,493	$248K	0.1%	$167.30	-0.3%	CAP STK CL A	02079K305
T	AT&T INC	10,923	$240K	0.1%	$16.16	+16.2%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	675	$239K	0.1%	$233.60	+38.2%	SHS CLASS A	G1151C101
TGT	TARGET CORP	1,513	$236K	0.1%	$147.43	-4.4%	COM	87612E106
VIS	VANGUARD WORLD FD	895	$233K	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
USRT	ISHARES TR	3,726	$229K	0.1%	$53.56	—	CRE U S REIT ETF	464288521
AKAM	AKAMAI TECHNOLOGIES INC	2,240	$226K	0.1%	$97.47	0.0%	COM	00971T101
PSX	PHILLIPS 66	1,720	$226K	0.1%	$73.28	+75.2%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	1,629	$222K	0.1%	$144.34	-16.5%	CL B	911312106
AXP	AMERICAN EXPRESS CO	814	$221K	0.1%	$245.13	0.0%	COM	025816109
TXN	TEXAS INSTRS INC	1,066	$220K	0.1%	$176.15	+9.5%	COM	882508104
EEFT	EURONET WORLDWIDE INC	2,184	$217K	0.1%	$101.16	0.0%	COM	298736109
C	CITIGROUP INC	3,425	$214K	0.1%	$52.60	+13.0%	COM NEW	172967424
ECL	ECOLAB INC	814	$208K	0.1%	$241.07	0.0%	COM	278865100
VCR	VANGUARD WORLD FD	610	$208K	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
GIS	GENERAL MLS INC	2,812	$208K	0.1%	$65.64	0.0%	COM	370334104
DUK	DUKE ENERGY CORP NEW	1,774	$205K	0.1%	$105.91	0.0%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	875	$203K	0.1%	$177.16	+19.0%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	2,522	$200K	0.1%	$78.04	—	SHRT TRM CORP BD	92206C409
—	INVESCO BD FD	10,527	$179K	0.1%	$14.88	—	COM	46132L107
NWBI	NORTHWEST BANCSHARES INC MD	10,650	$142K	0.1%	$10.37	+14.5%	COM	667340103
—	NUVEEN MUN VALUE FD INC	12,845	$116K	0.1%	$8.70	—	COM	670928100