Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	46,777	$22.43M	10.0%	$247.57	—	GROWTH ETF	922908736
AAPL	APPLE INC	58,643	$14.93M	6.7%	$117.75	+91.6%	COM	037833100
PVAL	PUTNAM ETF TRUST	307,662	$13.14M	5.9%	$39.26	—	FOCUSED LAR CAP	746729300
JEPI	J P MORGAN EXCHANGE TRADED F	194,071	$11.08M	5.0%	$55.17	—	EQUITY PREMIUM	46641Q332
USIG	ISHARES TR	148,477	$7.753M	3.5%	$53.57	—	USD INV GRDE ETF	464288620
JAAA	JANUS DETROIT STR TR	149,654	$7.599M	3.4%	$50.79	—	HENDRSON AAA CL	47103U845
JEPQ	J P MORGAN EXCHANGE TRADED F	128,969	$7.418M	3.3%	$54.67	—	NASDAQ EQT PREM	46654Q203
VOT	VANGUARD INDEX FDS	22,798	$6.698M	3.0%	$222.23	—	MCAP GR IDXVIP	922908538
JMBS	JANUS DETROIT STR TR	125,390	$5.727M	2.6%	$45.35	—	HENDERSON MTG	47103U852
VOE	VANGUARD INDEX FDS	29,362	$5.126M	2.3%	$145.25	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	25,170	$4.696M	2.1%	$97.12	+79.5%	COM	67066G104
HEFA	ISHARES TR	104,001	$4.119M	1.8%	$36.60	—	HDG MSCI EAFE	46434V803
VTWG	VANGUARD SCOTTSDALE FDS	15,466	$3.616M	1.6%	$178.82	—	VNG RUS2000GRW	92206C623
META	META PLATFORMS INC	4,461	$3.276M	1.5%	$283.51	+162.2%	CL A	30303M102
IGSB	ISHARES TR	61,268	$3.249M	1.5%	$53.39	—	ISHS 1-5YR INVS	464288646
SCHV	SCHWAB STRATEGIC TR	107,463	$3.128M	1.4%	$38.56	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	11,476	$2.395M	1.1%	$188.08	—	SM CP VAL ETF	922908611
TFC	TRUIST FINL CORP	49,668	$2.271M	1.0%	$35.34	+25.5%	COM	89832Q109
MSFT	MICROSOFT CORP	4,186	$2.168M	1.0%	$305.11	+66.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	10,547	$1.956M	0.9%	$130.65	+29.7%	COM	478160104
ALL	ALLSTATE CORP	9,082	$1.949M	0.9%	$87.16	+129.7%	COM	020002101
CAT	CATERPILLAR INC	3,992	$1.905M	0.9%	$184.31	+130.8%	COM	149123101
AN	AUTONATION INC	8,638	$1.89M	0.8%	$63.83	+230.2%	COM	05329W102
V	VISA INC	5,373	$1.834M	0.8%	$201.49	+71.3%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	6,126	$1.729M	0.8%	$111.71	+132.3%	COM	459200101
MRK	MERCK & CO INC	18,744	$1.573M	0.7%	$67.00	+20.9%	COM	58933Y105
ETN	EATON CORP PLC	4,094	$1.532M	0.7%	$117.66	+208.7%	SHS	G29183103
RSG	REPUBLIC SVCS INC	6,220	$1.427M	0.6%	$89.76	+159.9%	COM	760759100
MCD	MCDONALDS CORP	4,430	$1.346M	0.6%	$197.44	+52.7%	COM	580135101
PRU	PRUDENTIAL FINL INC	12,125	$1.258M	0.6%	$59.93	+72.3%	COM	744320102
AVGO	BROADCOM INC	3,767	$1.243M	0.6%	$174.43	+75.3%	COM	11135F101
CZNC	CITIZENS & NORTHN CORP	61,964	$1.228M	0.5%	$13.94	+36.7%	COM	172922106
UVSP	UNIVEST FINANCIAL CORPORATIO	40,107	$1.204M	0.5%	$18.58	+65.2%	COM	915271100
NEM	NEWMONT CORP	14,213	$1.198M	0.5%	$38.82	+78.7%	COM	651639106
TSLA	TESLA INC	2,684	$1.194M	0.5%	$212.73	+63.0%	COM	88160R101
NFLX	NETFLIX INC	982	$1.177M	0.5%	$29.17	+318.4%	COM	64110L106
CSCO	CISCO SYS INC	17,191	$1.176M	0.5%	$39.89	+68.9%	COM	17275R102
PAYX	PAYCHEX INC	8,790	$1.114M	0.5%	$81.33	+68.7%	COM	704326107
MSI	MOTOROLA SOLUTIONS INC	2,415	$1.104M	0.5%	$188.86	+137.4%	COM NEW	620076307
ADBE	ADOBE INC	3,126	$1.103M	0.5%	$489.87	-26.8%	COM	00724F101
AME	AMETEK INC	5,779	$1.086M	0.5%	$111.38	+64.7%	COM	031100100
JPM	JPMORGAN CHASE & CO.	3,442	$1.086M	0.5%	$116.79	+153.4%	COM	46625H100
LLY	ELI LILLY & CO	1,411	$1.077M	0.5%	$167.98	+341.9%	COM	532457108
COWZ	PACER FDS TR	18,626	$1.07M	0.5%	$53.02	—	US CASH COWS 100	69374H881
WM	WASTE MGMT INC DEL	4,796	$1.059M	0.5%	$111.94	+99.8%	COM	94106L109
AMZN	AMAZON COM INC	4,210	$924K	0.4%	$147.70	+53.2%	COM	023135106
XOM	EXXON MOBIL CORP	8,179	$922K	0.4%	$74.65	+46.9%	COM	30231G102
CCI	CROWN CASTLE INC	9,305	$898K	0.4%	$95.37	+3.9%	COM	22822V101
WFC	WELLS FARGO CO NEW	10,679	$895K	0.4%	$34.98	+130.0%	COM	949746101
RAL	RALLIANT CORP	19,968	$873K	0.4%	$44.46	0.0%	COM	750940108
VMBS	VANGUARD SCOTTSDALE FDS	18,580	$873K	0.4%	$46.91	—	MTG-BKD SECS ETF	92206C771
LNG	CHENIERE ENERGY INC	3,474	$816K	0.4%	$54.73	+329.5%	COM NEW	16411R208
KMB	KIMBERLY-CLARK CORP	6,391	$795K	0.4%	$116.07	+9.2%	COM	494368103
KO	COCA COLA CO	11,969	$794K	0.4%	$47.59	+42.7%	COM	191216100
MMM	3M CO	4,946	$767K	0.3%	$114.57	+33.6%	COM	88579Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,147	$763K	0.3%	$49.23	+68.0%	COM	744573106
SPY	SPDR S&P 500 ETF TR	1,134	$755K	0.3%	$420.14	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	1,504	$738K	0.3%	$245.16	+85.5%	CL A	22788C105
ADI	ANALOG DEVICES INC	2,992	$735K	0.3%	$121.19	+97.2%	COM	032654105
VGT	VANGUARD WORLD FD	961	$718K	0.3%	$402.58	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	8,519	$717K	0.3%	$83.14	—	INT-TERM CORP	92206C870
RIO	RIO TINTO PLC	10,834	$715K	0.3%	$63.80	—	SPONSORED ADR	767204100
PLTR	PALANTIR TECHNOLOGIES INC	3,831	$699K	0.3%	$119.11	+36.1%	CL A	69608A108
INTC	INTEL CORP	20,431	$685K	0.3%	$33.18	-27.0%	COM	458140100
VHT	VANGUARD WORLD FD	2,632	$683K	0.3%	$121.92	—	HEALTH CAR ETF	92204A504
HPE	HEWLETT PACKARD ENTERPRISE C	27,182	$668K	0.3%	$18.14	+20.6%	COM	42824C109
VTWV	VANGUARD SCOTTSDALE FDS	4,252	$663K	0.3%	$128.09	—	VNG RUS2000VAL	92206C649
PEP	PEPSICO INC	4,708	$661K	0.3%	$124.75	+12.6%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	13,194	$653K	0.3%	$50.09	—	TOTAL INT BD ETF	92203J407
BK	BANK NEW YORK MELLON CORP	5,870	$640K	0.3%	$35.59	+184.8%	COM	064058100
EOG	EOG RES INC	5,552	$623K	0.3%	$36.93	+219.4%	COM	26875P101
VDE	VANGUARD WORLD FD	4,560	$574K	0.3%	$87.13	—	ENERGY ETF	92204A306
MDT	MEDTRONIC PLC	5,829	$555K	0.2%	$85.03	+7.3%	SHS	G5960L103
SCHG	SCHWAB STRATEGIC TR	17,271	$551K	0.2%	$46.51	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	3,381	$547K	0.2%	$122.76	+31.5%	COM	007903107
PSA	PUBLIC STORAGE OPER CO	1,850	$534K	0.2%	$251.77	+11.8%	COM	74460D109
SO	SOUTHERN CO	5,576	$528K	0.2%	$56.83	+62.3%	COM	842587107
MBB	ISHARES TR	5,519	$525K	0.2%	$96.50	—	MBS ETF	464288588
SYK	STRYKER CORPORATION	1,407	$520K	0.2%	$232.44	+65.4%	COM	863667101
GLD	SPDR GOLD TR	1,442	$513K	0.2%	$180.34	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	2,991	$511K	0.2%	$64.80	+161.5%	COM	09260D107
CRM	SALESFORCE INC	2,150	$510K	0.2%	$246.38	+2.0%	COM	79466L302
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,057	$505K	0.2%	$59.86	—	SHS	315948109
MPC	MARATHON PETE CORP	2,579	$497K	0.2%	$66.92	+160.7%	COM	56585A102
GOOGL	ALPHABET INC	2,040	$496K	0.2%	$174.85	+19.6%	CAP STK CL A	02079K305
CSGP	COSTAR GROUP INC	5,860	$494K	0.2%	$85.00	+4.0%	COM	22160N109
RTX	RTX CORPORATION	2,938	$492K	0.2%	$58.43	+164.0%	COM	75513E101
SOLV	SOLVENTUM CORP	6,652	$486K	0.2%	$61.44	+19.3%	COM SHS	83444M101
VGIT	VANGUARD SCOTTSDALE FDS	8,025	$482K	0.2%	$61.05	—	INTER TERM TREAS	92206C706
SCHH	SCHWAB STRATEGIC TR	22,020	$475K	0.2%	$20.31	—	US REIT ETF	808524847
COP	CONOCOPHILLIPS	4,999	$473K	0.2%	$41.88	+122.7%	COM	20825C104
VNQ	VANGUARD INDEX FDS	5,131	$469K	0.2%	$88.97	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	2,972	$462K	0.2%	$111.44	+36.6%	COM	166764100
RBLX	ROBLOX CORP	3,306	$458K	0.2%	$78.55	+58.2%	CL A	771049103
NFG	NATIONAL FUEL GAS CO	4,877	$450K	0.2%	$51.40	+69.6%	COM	636180101
AZO	AUTOZONE INC	103	$442K	0.2%	$2603.50	+54.1%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	548	$436K	0.2%	$330.34	+122.4%	COM	38141G104
CALF	PACER FDS TR	9,850	$431K	0.2%	$47.48	—	US SMALL CAP CAS	69374H857
GOOG	ALPHABET INC	1,770	$431K	0.2%	$169.64	+23.8%	CAP STK CL C	02079K107
ICOW	PACER FDS TR	11,811	$430K	0.2%	$31.44	—	DEVELOPED MRKT	69374H873
VOO	VANGUARD INDEX FDS	695	$426K	0.2%	$612.38	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	1,488	$420K	0.2%	$233.71	+22.6%	COM	031162100
IQV	IQVIA HLDGS INC	2,150	$408K	0.2%	$168.50	+7.9%	COM	46266C105
MS	MORGAN STANLEY	2,568	$408K	0.2%	$76.22	+92.1%	COM NEW	617446448
SNOW	SNOWFLAKE INC	1,797	$405K	0.2%	$144.71	+48.4%	COM SHS	833445109
JCI	JOHNSON CTLS INTL PLC	3,674	$404K	0.2%	$57.53	+85.8%	SHS	G51502105
ORCL	ORACLE CORP	1,386	$390K	0.2%	$164.58	+54.4%	COM	68389X105
DY	DYCOM INDS INC	1,320	$385K	0.2%	$196.79	+33.3%	COM	267475101
ECG	EVERUS CONSTR GROUP	4,467	$383K	0.2%	$50.62	+46.8%	COM	300426103
TIP	ISHARES TR	3,344	$372K	0.2%	$126.55	—	TIPS BD ETF	464287176
MCHP	MICROCHIP TECHNOLOGY INC.	5,729	$368K	0.2%	$63.15	+5.9%	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL	728	$366K	0.2%	$247.57	+95.6%	CL B NEW	084670702
USB	US BANCORP DEL	7,562	$365K	0.2%	$39.48	+17.4%	COM NEW	902973304
VCR	VANGUARD WORLD FD	915	$362K	0.2%	$337.70	—	CONSUM DIS ETF	92204A108
NUE	NUCOR CORP	2,654	$359K	0.2%	$61.65	+127.9%	COM	670346105
HD	HOME DEPOT INC	883	$358K	0.2%	$253.57	+53.5%	COM	437076102
ABBV	ABBVIE INC	1,539	$356K	0.2%	$141.25	+43.0%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	7,776	$354K	0.2%	$35.12	—	INTL SCEQT ETF	808524888
ONEY	SPDR SERIES TRUST	2,900	$328K	0.1%	$79.81	—	RUSSELL YIELD	78468R770
FROG	JFROG LTD	6,900	$327K	0.1%	$34.81	+29.8%	ORD SHS	M6191J100
VOX	VANGUARD WORLD FD	1,735	$326K	0.1%	$151.38	—	COMM SRVC ETF	92204A884
CRSP	CRISPR THERAPEUTICS AG	4,994	$324K	0.1%	$40.12	+43.1%	NAMEN AKT	H17182108
VCSH	VANGUARD SCOTTSDALE FDS	4,009	$320K	0.1%	$78.69	—	SHRT TRM CORP BD	92206C409
AKAM	AKAMAI TECHNOLOGIES INC	4,157	$315K	0.1%	$96.53	-20.1%	COM	00971T101
VDC	VANGUARD WORLD FD	1,461	$312K	0.1%	$182.44	—	CONSUM STP ETF	92204A207
VGSH	VANGUARD SCOTTSDALE FDS	5,207	$306K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
KNF	KNIFE RIVER CORP	3,941	$303K	0.1%	$58.02	+40.8%	COMMON STOCK	498894104
PG	PROCTER AND GAMBLE CO	1,963	$302K	0.1%	$134.62	+15.1%	COM	742718109
DVN	DEVON ENERGY CORP NEW	8,589	$301K	0.1%	$42.72	-21.3%	COM	25179M103
SCHP	SCHWAB STRATEGIC TR	11,053	$298K	0.1%	$26.95	—	US TIPS ETF	808524870
MDYG	SPDR SERIES TRUST	3,240	$297K	0.1%	$69.29	—	S&P 400 MDCP GRW	78464A821
SON	SONOCO PRODS CO	6,842	$295K	0.1%	$51.04	-11.1%	COM	835495102
VWO	VANGUARD INTL EQUITY INDEX F	5,418	$294K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
CLX	CLOROX CO DEL	2,380	$293K	0.1%	$166.81	-26.7%	COM	189054109
HESM	HESS MIDSTREAM LP	8,446	$292K	0.1%	$36.00	+4.7%	CL A SHS	428103105
FTSL	FIRST TR EXCHANGE-TRADED FD	6,362	$292K	0.1%	$47.91	—	SENIOR LN FD	33738D309
PNC	PNC FINL SVCS GROUP INC	1,437	$289K	0.1%	$195.75	0.0%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	6,501	$286K	0.1%	$39.37	+7.9%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	1,505	$285K	0.1%	$173.65	—	S&P500 EQL WGT	46137V357
GNRC	GENERAC HLDGS INC	1,680	$281K	0.1%	$116.52	+50.4%	COM	368736104
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$280K	0.1%	$46.63	—	LARGE CAP VALUE	46137V738
IP	INTERNATIONAL PAPER CO	6,015	$279K	0.1%	$32.41	+48.1%	COM	460146103
IYW	ISHARES TR	1,420	$278K	0.1%	$174.46	—	U.S. TECH ETF	464287721
PAGP	PLAINS GP HLDGS L P	15,162	$277K	0.1%	$20.64	—	LTD PARTNR INT A	72651A207
MUB	ISHARES TR	2,564	$273K	0.1%	$106.48	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	6,374	$273K	0.1%	$33.22	—	PORTFOLIO DEVLPD	78463X889
COWG	PACER FDS TR	7,500	$272K	0.1%	$31.59	—	US LRG CP CASH	69374H360
CEG	CONSTELLATION ENERGY CORP	815	$268K	0.1%	$322.17	0.0%	COM	21037T109
SBUX	STARBUCKS CORP	3,166	$268K	0.1%	$85.62	+3.4%	COM	855244109
IEMG	ISHARES INC	3,963	$261K	0.1%	$58.80	—	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	2,292	$258K	0.1%	$108.19	0.0%	COM	025537101
C	CITIGROUP INC	2,539	$258K	0.1%	$52.60	+78.9%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	2,553	$257K	0.1%	$65.05	+52.4%	COM	209115104
BA	BOEING CO	1,178	$254K	0.1%	$157.98	+42.7%	COM	097023105
VIS	VANGUARD WORLD FD	845	$250K	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
FDX	FEDEX CORP	1,048	$247K	0.1%	$249.45	-8.5%	COM	31428X106
BSX	BOSTON SCIENTIFIC CORP	2,489	$243K	0.1%	$101.05	+2.5%	COM	101137107
TJX	TJX COS INC NEW	1,660	$240K	0.1%	$70.89	+86.6%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	5,222	$236K	0.1%	$41.84	+8.8%	COM	110122108
VFH	VANGUARD WORLD FD	1,785	$234K	0.1%	$127.30	—	FINANCIALS ETF	92204A405
PFE	PFIZER INC	9,105	$232K	0.1%	$29.76	-18.9%	COM	717081103
ENB	ENBRIDGE INC	4,595	$232K	0.1%	$46.12	0.0%	COM	29250N105
PSX	PHILLIPS 66	1,700	$231K	0.1%	$119.26	+6.0%	COM	718546104
RGLD	ROYAL GOLD INC	1,147	$230K	0.1%	$172.96	0.0%	COM	780287108
WMT	WALMART INC	2,220	$229K	0.1%	$94.99	+4.5%	COM	931142103
JPST	J P MORGAN EXCHANGE TRADED F	4,477	$227K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
T	AT&T INC	8,023	$227K	0.1%	$16.77	+67.3%	COM	00206R102
FISV	FISERV INC	1,734	$224K	0.1%	$122.71	+16.8%	COM	337738108
TFX	TELEFLEX INCORPORATED	1,822	$223K	0.1%	$321.96	-62.5%	COM	879369106
UNH	UNITEDHEALTH GROUP INC	643	$222K	0.1%	$426.69	-29.9%	COM	91324P102
USHY	ISHARES TR	5,783	$218K	0.1%	$37.78	—	BROAD USD HIGH	46435U853
ACN	ACCENTURE PLC IRELAND	883	$218K	0.1%	$334.45	-22.1%	SHS CLASS A	G1151C101
WPM	WHEATON PRECIOUS METALS CORP	1,938	$217K	0.1%	$97.71	0.0%	COM	962879102
TENB	TENABLE HLDGS INC	7,344	$214K	0.1%	$38.38	-18.6%	COM	88025T102
TRV	TRAVELERS COMPANIES INC	753	$210K	0.1%	$265.92	0.0%	COM	89417E109
COST	COSTCO WHSL CORP NEW	227	$210K	0.1%	$956.70	0.0%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	1,695	$210K	0.1%	$119.80	0.0%	COM NEW	26441C204
LIN	LINDE PLC	438	$208K	0.1%	$470.63	0.0%	SHS	G54950103
DE	DEERE & CO	455	$208K	0.1%	$461.52	+6.1%	COM	244199105
USRT	ISHARES TR	3,529	$207K	0.1%	$54.33	—	CRE U S REIT ETF	464288521
—	AMCOR PLC	17,529	$143K	0.1%	$9.13	-1.8%	ORD	G0250X107
—	NUVEEN MUN VALUE FD INC	12,845	$115K	0.1%	$8.70	—	COM	670928100
GROY	GOLD ROYALTY CORP	10,115	$39,044	0.0%	$1.75	+76.0%	COMMON SHARES	38071H106