Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	46,428	$22.65M	9.9%	$247.57	—	GROWTH ETF	922908736
AAPL	APPLE INC	56,186	$15.27M	6.6%	$117.75	+127.9%	COM	037833100
PVAL	PUTNAM ETF TRUST	311,832	$14.21M	6.2%	$39.34	—	FOCUSED LAR CAP	746729300
JEPI	J P MORGAN EXCHANGE TRADED F	202,838	$11.61M	5.0%	$55.26	—	EQUITY PREMIUM	46641Q332
JAAA	JANUS DETROIT STR TR	163,754	$8.283M	3.6%	$50.77	—	HENDRSON AAA CL	47103U845
USIG	ISHARES TR	151,898	$7.864M	3.4%	$53.53	—	USD INV GRDE ETF	464288620
JEPQ	J P MORGAN EXCHANGE TRADED F	134,752	$7.832M	3.4%	$54.81	—	NASDAQ EQT PREM	46654Q203
JMBS	JANUS DETROIT STR TR	133,304	$6.091M	2.6%	$45.37	—	HENDERSON MTG	47103U852
VOT	VANGUARD INDEX FDS	20,962	$5.851M	2.5%	$222.23	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	30,320	$5.378M	2.3%	$146.27	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	25,648	$4.783M	2.1%	$98.78	+88.4%	COM	67066G104
HEFA	ISHARES TR	106,609	$4.409M	1.9%	$36.72	—	HDG MSCI EAFE	46434V803
VTWG	VANGUARD SCOTTSDALE FDS	15,829	$3.735M	1.6%	$180.13	—	VNG RUS2000GRW	92206C623
SCHV	SCHWAB STRATEGIC TR	110,052	$3.259M	1.4%	$38.35	—	US LCAP VA ETF	808524409
IGSB	ISHARES TR	61,032	$3.227M	1.4%	$53.39	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	4,570	$3.016M	1.3%	$292.67	+128.0%	CL A	30303M102
VBR	VANGUARD INDEX FDS	12,186	$2.581M	1.1%	$189.46	—	SM CP VAL ETF	922908611
TFC	TRUIST FINL CORP	48,024	$2.363M	1.0%	$35.34	+29.6%	COM	89832Q109
CAT	CATERPILLAR INC	4,006	$2.295M	1.0%	$184.31	+201.4%	COM	149123101
MRK	MERCK & CO INC	21,657	$2.28M	1.0%	$70.53	+32.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	10,398	$2.152M	0.9%	$130.65	+50.8%	COM	478160104
ALL	ALLSTATE CORP	10,280	$2.14M	0.9%	$100.78	+102.5%	COM	020002101
MSFT	MICROSOFT CORP	4,419	$2.137M	0.9%	$315.42	+58.7%	COM	594918104
V	VISA INC	5,434	$1.906M	0.8%	$203.05	+67.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	6,113	$1.811M	0.8%	$111.71	+167.5%	COM	459200101
AN	AUTONATION INC	8,560	$1.767M	0.8%	$63.83	+225.9%	COM	05329W102
LLY	ELI LILLY & CO	1,431	$1.538M	0.7%	$178.99	+433.9%	COM	532457108
NEM	NEWMONT CORP	14,001	$1.398M	0.6%	$38.82	+132.3%	COM	651639106
MCD	MCDONALDS CORP	4,515	$1.38M	0.6%	$199.47	+53.0%	COM	580135101
PRU	PRUDENTIAL FINL INC	11,790	$1.331M	0.6%	$59.93	+77.7%	COM	744320102
CSCO	CISCO SYS INC	17,246	$1.328M	0.6%	$39.89	+85.0%	COM	17275R102
ETN	EATON CORP PLC	4,122	$1.313M	0.6%	$117.66	+201.2%	SHS	G29183103
RSG	REPUBLIC SVCS INC	6,039	$1.28M	0.6%	$89.76	+139.1%	COM	760759100
AVGO	BROADCOM INC	3,671	$1.271M	0.6%	$174.43	+104.7%	COM	11135F101
TSLA	TESLA INC	2,688	$1.209M	0.5%	$212.73	+108.4%	COM	88160R101
SOLS	SOLSTICE ADVANCED MATLS INC	24,667	$1.198M	0.5%	$47.08	0.0%	COM SHS	83443Q103
ADBE	ADOBE INC	3,412	$1.194M	0.5%	$477.32	-28.8%	COM	00724F101
AME	AMETEK INC	5,780	$1.187M	0.5%	$111.38	+74.5%	COM	031100100
CZNC	CITIZENS & NORTHN CORP	58,189	$1.174M	0.5%	$13.94	+40.5%	COM	172922106
JPM	JPMORGAN CHASE & CO.	3,534	$1.139M	0.5%	$121.81	+154.1%	COM	46625H100
RAL	RALLIANT CORP	22,212	$1.131M	0.5%	$44.70	+4.8%	COM	750940108
WM	WASTE MGMT INC DEL	5,104	$1.121M	0.5%	$118.02	+80.1%	COM	94106L109
NFLX	NETFLIX INC	11,555	$1.083M	0.5%	$101.13	+6.6%	COM	64110L106
AMZN	AMAZON COM INC	4,380	$1.011M	0.4%	$150.85	+51.7%	COM	023135106
COWZ	PACER FDS TR	16,605	$999K	0.4%	$53.02	—	US CASH COWS 100	69374H881
WFC	WELLS FARGO CO NEW	10,691	$996K	0.4%	$34.98	+147.7%	COM	949746101
XOM	EXXON MOBIL CORP	8,214	$988K	0.4%	$74.65	+54.7%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	2,556	$980K	0.4%	$200.55	+99.8%	COM NEW	620076307
VOO	VANGUARD INDEX FDS	1,432	$898K	0.4%	$619.97	—	S&P 500 ETF SHS	922908363
RIO	RIO TINTO PLC	10,963	$877K	0.4%	$63.99	—	SPONSORED ADR	767204100
KO	COCA COLA CO	12,242	$856K	0.4%	$48.07	+44.3%	COM	191216100
ADI	ANALOG DEVICES INC	2,983	$809K	0.4%	$121.19	+106.8%	COM	032654105
VMBS	VANGUARD SCOTTSDALE FDS	17,071	$804K	0.3%	$46.91	—	MTG-BKD SECS ETF	92206C771
PAYX	PAYCHEX INC	7,149	$802K	0.3%	$81.33	+43.3%	COM	704326107
MMM	3M CO	4,881	$781K	0.3%	$114.57	+42.4%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	1,134	$773K	0.3%	$420.14	—	TR UNIT	78462F103
CCI	CROWN CASTLE INC	8,640	$768K	0.3%	$95.37	-4.5%	COM	22822V101
VHT	VANGUARD WORLD FD	2,617	$753K	0.3%	$121.92	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	20,410	$753K	0.3%	$33.18	+13.8%	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	8,950	$750K	0.3%	$83.17	—	INT-TERM CORP	92206C870
UVSP	UNIVEST FINANCIAL CORPORATIO	22,427	$734K	0.3%	$18.58	+68.6%	COM	915271100
PEP	PEPSICO INC	5,095	$731K	0.3%	$126.36	+15.5%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,953	$719K	0.3%	$49.23	+64.7%	COM	744573106
AMD	ADVANCED MICRO DEVICES INC	3,345	$716K	0.3%	$122.76	+83.0%	COM	007903107
VGT	VANGUARD WORLD FD	945	$712K	0.3%	$402.58	—	INF TECH ETF	92204A702
VTWV	VANGUARD SCOTTSDALE FDS	4,394	$703K	0.3%	$129.12	—	VNG RUS2000VAL	92206C649
CRWD	CROWDSTRIKE HLDGS INC	1,494	$700K	0.3%	$245.16	+107.7%	CL A	22788C105
BNDX	VANGUARD CHARLOTTE FDS	14,474	$699K	0.3%	$49.93	—	TOTAL INT BD ETF	92203J407
HPE	HEWLETT PACKARD ENTERPRISE C	28,473	$684K	0.3%	$18.38	+27.5%	COM	42824C109
LNG	CHENIERE ENERGY INC	3,477	$676K	0.3%	$54.73	+283.7%	COM NEW	16411R208
BK	BANK NEW YORK MELLON CORP	5,657	$657K	0.3%	$35.59	+210.5%	COM	064058100
GOOGL	ALPHABET INC	2,046	$640K	0.3%	$174.85	+63.3%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	3,512	$623K	0.3%	$100.48	+65.7%	COM NEW	617446448
CRM	SALESFORCE INC	2,272	$602K	0.3%	$246.48	+0.7%	COM	79466L302
GOOG	ALPHABET INC	1,895	$595K	0.3%	$177.33	+61.5%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	3,325	$591K	0.3%	$119.11	+52.0%	CL A	69608A108
EOG	EOG RES INC	5,401	$567K	0.2%	$36.93	+190.3%	COM	26875P101
MDT	MEDTRONIC PLC	5,776	$555K	0.2%	$85.03	+14.2%	SHS	G5960L103
MBB	ISHARES TR	5,764	$549K	0.2%	$96.45	—	MBS ETF	464288588
RTX	RTX CORPORATION	2,983	$547K	0.2%	$60.16	+188.1%	COM	75513E101
SCHG	SCHWAB STRATEGIC TR	16,748	$546K	0.2%	$46.51	—	US LCAP GR ETF	808524300
VDE	VANGUARD WORLD FD	4,240	$534K	0.2%	$87.13	—	ENERGY ETF	92204A306
SOLV	SOLVENTUM CORP	6,528	$517K	0.2%	$61.44	+24.7%	COM SHS	83444M101
VGIT	VANGUARD SCOTTSDALE FDS	8,574	$514K	0.2%	$60.98	—	INTER TERM TREAS	92206C706
SO	SOUTHERN CO	5,741	$501K	0.2%	$57.81	+57.2%	COM	842587107
PSA	PUBLIC STORAGE OPER CO	1,923	$499K	0.2%	$252.74	+9.7%	COM	74460D109
SYK	STRYKER CORPORATION	1,416	$498K	0.2%	$232.44	+56.4%	COM	863667101
AMGN	AMGEN INC	1,499	$491K	0.2%	$233.71	+35.2%	COM	031162100
BX	BLACKSTONE INC	3,105	$479K	0.2%	$67.99	+122.8%	COM	09260D107
IQV	IQVIA HLDGS INC	2,120	$478K	0.2%	$168.50	+29.1%	COM	46266C105
SCHH	SCHWAB STRATEGIC TR	22,254	$465K	0.2%	$20.32	—	US REIT ETF	808524847
CVX	CHEVRON CORP NEW	3,047	$464K	0.2%	$112.43	+34.7%	COM	166764100
COP	CONOCOPHILLIPS	4,923	$461K	0.2%	$41.88	+114.9%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	517	$454K	0.2%	$330.34	+146.2%	COM	38141G104
VNQ	VANGUARD INDEX FDS	5,083	$450K	0.2%	$88.97	—	REAL ESTATE ETF	922908553
ICOW	PACER FDS TR	11,506	$445K	0.2%	$31.44	—	DEVELOPED MRKT	69374H873
PNC	PNC FINL SVCS GROUP INC	2,125	$444K	0.2%	$194.79	-1.0%	COM	693475105
NUE	NUCOR CORP	2,676	$436K	0.2%	$61.65	+142.9%	COM	670346105
GSK	GSK PLC	8,675	$425K	0.2%	$49.04	—	SPONSORED ADR	37733W204
JCI	JOHNSON CTLS INTL PLC	3,522	$422K	0.2%	$57.53	+99.6%	SHS	G51502105
ABBV	ABBVIE INC	1,844	$421K	0.2%	$155.52	+46.3%	COM	00287Y109
MPC	MARATHON PETE CORP	2,575	$419K	0.2%	$66.92	+178.5%	COM	56585A102
FROG	JFROG LTD	6,608	$413K	0.2%	$34.81	+63.4%	ORD SHS	M6191J100
MCHP	MICROCHIP TECHNOLOGY INC.	6,385	$407K	0.2%	$62.96	-2.6%	COM	595017104
DY	DYCOM INDS INC	1,185	$400K	0.2%	$196.79	+60.2%	COM	267475101
USB	US BANCORP DEL	7,483	$399K	0.2%	$39.48	+23.4%	COM NEW	902973304
SNOW	SNOWFLAKE INC	1,803	$396K	0.2%	$144.71	+68.7%	COM SHS	833445109
GLD	SPDR GOLD TR	982	$389K	0.2%	$180.34	—	GOLD SHS	78463V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,057	$385K	0.2%	$59.86	—	SHS	315948109
NFG	NATIONAL FUEL GAS CO	4,806	$385K	0.2%	$51.40	+60.3%	COM	636180101
BRK/B	BERKSHIRE HATHAWAY INC DEL	765	$385K	0.2%	$259.66	+91.6%	CL B NEW	084670702
BOND	PIMCO ETF TR	4,082	$380K	0.2%	$93.08	—	ACTIVE BD ETF	72201R775
ECG	EVERUS CONSTR GROUP	4,342	$372K	0.2%	$50.62	+76.8%	COM	300426103
CSGP	COSTAR GROUP INC	5,464	$367K	0.2%	$85.00	-16.7%	COM	22160N109
ITOT	ISHARES TR	2,448	$364K	0.2%	$148.69	—	CORE S&P TTL STK	464287150
SCHC	SCHWAB STRATEGIC TR	7,911	$360K	0.2%	$35.29	—	INTL SCEQT ETF	808524888
AZO	AUTOZONE INC	104	$353K	0.2%	$2603.50	+45.1%	COM	053332102
VCR	VANGUARD WORLD FD	875	$345K	0.1%	$337.70	—	CONSUM DIS ETF	92204A108
AKAM	AKAMAI TECHNOLOGIES INC	3,921	$342K	0.1%	$96.53	-14.8%	COM	00971T101
TIP	ISHARES TR	3,064	$337K	0.1%	$126.55	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	4,137	$330K	0.1%	$78.73	—	SHRT TRM CORP BD	92206C409
VOX	VANGUARD WORLD FD	1,701	$329K	0.1%	$151.38	—	COMM SRVC ETF	92204A884
VGSH	VANGUARD SCOTTSDALE FDS	5,572	$327K	0.1%	$58.84	—	SHORT TERM TREAS	92206C102
ONEY	SPDR SERIES TRUST	2,855	$324K	0.1%	$79.81	—	STATE STREET SPD	78468R770
SCHP	SCHWAB STRATEGIC TR	11,887	$315K	0.1%	$26.92	—	US TIPS ETF	808524870
DVN	DEVON ENERGY CORP NEW	8,479	$311K	0.1%	$42.72	-18.7%	COM	25179M103
VDC	VANGUARD WORLD FD	1,462	$309K	0.1%	$182.44	—	CONSUM STP ETF	92204A207
IEMG	ISHARES INC	4,546	$306K	0.1%	$59.88	—	CORE MSCI EMKT	46434G103
KNF	KNIFE RIVER CORP	4,336	$305K	0.1%	$59.13	+18.8%	COMMON STOCK	498894104
FDX	FEDEX CORP	1,054	$305K	0.1%	$249.45	+4.9%	COM	31428X106
PAGP	PLAINS GP HLDGS L P	15,383	$294K	0.1%	$20.61	—	LTD PARTNR INT A	72651A207
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$293K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
RGLD	ROYAL GOLD INC	1,300	$289K	0.1%	$175.95	+12.7%	COM	780287108
CALF	PACER FDS TR	6,498	$288K	0.1%	$47.48	—	US SMALL CAP CAS	69374H857
RSP	INVESCO EXCHANGE TRADED FD T	1,505	$288K	0.1%	$173.65	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	1,993	$286K	0.1%	$134.81	+9.2%	COM	742718109
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$285K	0.1%	$46.63	—	LARGE CAP VALUE	46137V738
IYW	ISHARES TR	1,420	$284K	0.1%	$174.46	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	5,197	$280K	0.1%	$41.84	+13.6%	COM	110122108
CEG	CONSTELLATION ENERGY CORP	788	$278K	0.1%	$322.17	+12.7%	COM	21037T109
C	CITIGROUP INC	2,373	$277K	0.1%	$52.60	+97.0%	COM NEW	172967424
MUB	ISHARES TR	2,561	$274K	0.1%	$106.48	—	NATIONAL MUN ETF	464288414
FTSL	FIRST TR EXCHANGE-TRADED FD	5,926	$272K	0.1%	$47.91	—	SENIOR LN FD	33738D309
SON	SONOCO PRODS CO	6,185	$270K	0.1%	$51.04	-19.3%	COM	835495102
AEP	AMERICAN ELEC PWR CO INC	2,338	$270K	0.1%	$108.37	+8.6%	COM	025537101
SBUX	STARBUCKS CORP	3,194	$269K	0.1%	$85.62	-1.8%	COM	855244109
HD	HOME DEPOT INC	773	$266K	0.1%	$253.57	+43.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	6,484	$264K	0.1%	$39.37	+2.8%	COM	92343V104
WMT	WALMART INC	2,349	$262K	0.1%	$95.66	+12.1%	COM	931142103
ORCL	ORACLE CORP	1,334	$260K	0.1%	$164.58	+44.6%	COM	68389X105
ED	CONSOLIDATED EDISON INC	2,611	$259K	0.1%	$65.80	+50.1%	COM	209115104
TJX	TJX COS INC NEW	1,671	$257K	0.1%	$70.89	+108.3%	COM	872540109
CRSP	CRISPR THERAPEUTICS AG	4,880	$256K	0.1%	$40.12	+49.3%	NAMEN AKT	H17182108
ACN	ACCENTURE PLC IRELAND	927	$249K	0.1%	$330.63	-23.2%	SHS CLASS A	G1151C101
VIS	VANGUARD WORLD FD	822	$245K	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
BSX	BOSTON SCIENTIFIC CORP	2,539	$242K	0.1%	$100.99	-2.9%	COM	101137107
AXP	AMERICAN EXPRESS CO	633	$234K	0.1%	$356.97	0.0%	COM	025816109
VFH	VANGUARD WORLD FD	1,750	$234K	0.1%	$127.30	—	FINANCIALS ETF	92204A405
IP	INTERNATIONAL PAPER CO	5,865	$231K	0.1%	$32.41	+26.1%	COM	460146103
USHY	ISHARES TR	6,177	$231K	0.1%	$37.76	—	BROAD USD HIGH	46435U853
GNRC	GENERAC HLDGS INC	1,680	$229K	0.1%	$116.52	+38.5%	COM	368736104
USRT	ISHARES TR	4,013	$229K	0.1%	$54.65	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	325	$223K	0.1%	$684.94	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	751	$218K	0.1%	$265.92	+5.5%	COM	89417E109
PSX	PHILLIPS 66	1,683	$217K	0.1%	$119.26	+12.4%	COM	718546104
AZN	ASTRAZENECA PLC	2,343	$215K	0.1%	$91.93	—	SPONSORED ADR	046353108
UNH	UNITEDHEALTH GROUP INC	648	$214K	0.1%	$426.69	-21.0%	COM	91324P102
DE	DEERE & CO	455	$212K	0.1%	$461.52	+1.3%	COM	244199105
GNMA	ISHARES TR	4,750	$212K	0.1%	$44.54	—	GNMA BOND ETF	46429B333
JPST	J P MORGAN EXCHANGE TRADED F	4,133	$209K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
CLX	CLOROX CO DEL	2,059	$208K	0.1%	$166.81	-35.1%	COM	189054109
GTO	INVESCO ACTIVELY MANAGED EXC	4,369	$207K	0.1%	$47.42	—	TOTAL RETURN	46090A804
CAH	CARDINAL HEALTH INC	1,003	$206K	0.1%	$187.72	0.0%	COM	14149Y108
BA	BOEING CO	941	$204K	0.1%	$157.98	+30.2%	COM	097023105
COST	COSTCO WHSL CORP NEW	235	$203K	0.1%	$954.97	-5.2%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	1,720	$202K	0.1%	$119.82	+1.5%	COM NEW	26441C204
T	AT&T INC	8,072	$201K	0.1%	$16.77	+50.7%	COM	00206R102
—	AMCOR PLC	16,338	$136K	0.1%	$9.13	-9.6%	ORD	G0250X107
—	NUVEEN MUN VALUE FD INC	12,845	$116K	0.1%	$8.70	—	COM	670928100