Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	46,499	$20.31M	8.8%	$247.57	—	GROWTH ETF	922908736
PVAL	PUTNAM ETF TRUST	321,032	$14.9M	6.5%	$39.54	—	FOCUSED LAR CAP	746729300
AAPL	APPLE INC	55,873	$14.18M	6.2%	$117.75	+123.2%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	219,531	$12.44M	5.4%	$55.37	—	EQUITY PREMIUM	46641Q332
JAAA	JANUS DETROIT STR TR	178,808	$9.007M	3.9%	$50.73	—	HENDRSON AAA CL	47103U845
JEPQ	J P MORGAN EXCHANGE TRADED F	151,495	$8.411M	3.7%	$54.89	—	NASDAQ EQT PREM	46654Q203
USIG	ISHARES TR	155,854	$7.984M	3.5%	$53.47	—	USD INV GRDE ETF	464288620
JMBS	JANUS DETROIT STR TR	142,840	$6.454M	2.8%	$45.36	—	HENDERSON MTG	47103U852
VOE	VANGUARD INDEX FDS	34,087	$6.282M	2.7%	$150.47	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	24,393	$6.278M	2.7%	$227.17	—	MCAP GR IDXVIP	922908538
HEFA	ISHARES TR	128,985	$5.481M	2.4%	$37.72	—	HDG MSCI EAFE	46434V803
NVDA	NVIDIA CORPORATION	25,779	$4.496M	2.0%	$98.78	+88.9%	COM	67066G104
VTWG	VANGUARD SCOTTSDALE FDS	16,594	$3.801M	1.7%	$182.38	—	VNG RUS2000GRW	92206C623
IGSB	ISHARES TR	63,068	$3.315M	1.4%	$53.37	—	ISHS 1-5YR INVS	464288646
SCHV	SCHWAB STRATEGIC TR	105,235	$3.21M	1.4%	$38.35	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	13,507	$2.934M	1.3%	$192.18	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	3,862	$2.736M	1.2%	$184.31	+271.3%	COM	149123101
META	META PLATFORMS INC	4,627	$2.647M	1.1%	$297.14	+120.6%	CL A	30303M102
MRK	MERCK & CO INC	21,194	$2.549M	1.1%	$70.53	+62.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	10,230	$2.501M	1.1%	$130.65	+74.4%	COM	478160104
TFC	TRUIST FINL CORP	47,827	$2.199M	1.0%	$35.34	+44.7%	COM	89832Q109
SOLS	SOLSTICE ADVANCED MATLS INC	27,351	$2.083M	0.9%	$48.86	+33.5%	COM SHS	83443Q103
ALL	ALLSTATE CORP	9,790	$2.03M	0.9%	$100.78	+101.4%	COM	020002101
MSFT	MICROSOFT CORP	4,539	$1.68M	0.7%	$318.57	+36.4%	COM	594918104
AN	AUTONATION INC	8,545	$1.668M	0.7%	$63.83	+228.0%	COM	05329W102
V	VISA INC	5,435	$1.643M	0.7%	$203.05	+62.1%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	6,100	$1.479M	0.6%	$111.71	+154.2%	COM	459200101
ETN	EATON CORP PLC	4,064	$1.454M	0.6%	$117.66	+200.5%	SHS	G29183103
NEM	NEWMONT CORP	13,396	$1.45M	0.6%	$38.82	+204.3%	COM	651639106
MCD	MCDONALDS CORP	4,560	$1.417M	0.6%	$199.47	+59.0%	COM	580135101
CSCO	CISCO SYS INC	17,277	$1.341M	0.6%	$39.89	+95.3%	COM	17275R102
NFLX	NETFLIX INC.	13,181	$1.267M	0.6%	$98.99	-15.3%	COM	64110L106
CZNC	CITIZENS & NORTHN CORP	56,564	$1.264M	0.5%	$13.94	+58.3%	COM	172922106
RSG	REPUBLIC SVCS INC	5,766	$1.263M	0.5%	$89.76	+141.3%	COM	760759100
LLY	ELI LILLY & CO	1,339	$1.232M	0.5%	$178.99	+485.0%	COM	532457108
WM	WASTE MGMT INC DEL	5,160	$1.186M	0.5%	$119.19	+89.7%	COM	94106L109
AME	AMETEK INC	5,530	$1.185M	0.5%	$111.38	+100.5%	COM	031100100
XOM	EXXON MOBIL CORP	6,906	$1.172M	0.5%	$74.65	+85.8%	COM	30231G102
AVGO	BROADCOM INC	3,730	$1.154M	0.5%	$176.96	+88.8%	COM	11135F101
PRU	PRUDENTIAL FINL INC	11,482	$1.122M	0.5%	$59.93	+79.2%	COM	744320102
RAL	RALLIANT CORP	26,823	$1.116M	0.5%	$45.47	+8.2%	COM	750940108
JPM	JPMORGAN CHASE & CO	3,601	$1.059M	0.5%	$125.34	+148.5%	COM	46625H100
RIO	RIO TINTO PLC	11,055	$1.031M	0.4%	$63.99	—	SPONSORED ADR	767204100
TSLA	TESLA INC	2,704	$1.005M	0.4%	$212.73	+100.2%	COM	88160R101
MSI	MOTOROLA SOLUTIONS INC	2,300	$998K	0.4%	$200.55	+107.4%	COM NEW	620076307
AMZN	AMAZON COM INC	4,684	$976K	0.4%	$155.78	+45.6%	COM	023135106
LNG	CHENIERE ENERGY INC	3,327	$944K	0.4%	$54.73	+283.3%	COM NEW	16411R208
ADI	ANALOG DEVICES INC	2,916	$928K	0.4%	$121.19	+160.9%	COM	032654105
KO	COCA COLA CO	12,163	$925K	0.4%	$48.07	+55.5%	COM	191216100
ADBE	ADOBE INC	3,583	$871K	0.4%	$468.37	-38.1%	COM	00724F101
INTC	INTEL CORP	19,491	$860K	0.4%	$33.18	+39.9%	COM	458140100
VOO	VANGUARD INDEX FDS	1,432	$856K	0.4%	$619.97	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO & CO	10,683	$850K	0.4%	$34.98	+157.4%	COM	949746101
COWZ	PACER FDS TR	12,734	$797K	0.3%	$53.02	—	US CASH COWS 100	69374H881
PEP	PEPSICO INC	5,009	$778K	0.3%	$126.36	+22.5%	COM	713448108
EOG	EOG RES INC	5,325	$770K	0.3%	$36.93	+203.6%	COM	26875P101
UVSP	UNIVEST FINANCIAL CORPORATIO	21,937	$752K	0.3%	$18.58	+83.3%	COM	915271100
SPY	STATE STR SPDR S&P 500 ETF T	1,134	$738K	0.3%	$420.14	—	TR UNIT	78462F103
VDE	VANGUARD WORLD FD	4,240	$734K	0.3%	$87.13	—	ENERGY ETF	92204A306
VCIT	VANGUARD SCOTTSDALE FDS	8,858	$733K	0.3%	$83.17	—	INT-TERM CORP	92206C870
VTWV	VANGUARD SCOTTSDALE FDS	4,329	$724K	0.3%	$129.12	—	VNG RUS2000VAL	92206C649
VHT	VANGUARD WORLD FD	2,617	$713K	0.3%	$121.92	—	HEALTH CAR ETF	92204A504
HPE	HEWLETT PACKARD ENTERPRISE C	29,521	$703K	0.3%	$18.51	+19.2%	COM	42824C109
PEG	PUBLIC SVC ENTERPRISE GROUP	8,629	$699K	0.3%	$49.23	+65.6%	COM	744573106
AMD	ADVANCED MICRO DEVICES INC	3,362	$684K	0.3%	$122.76	+80.6%	COM	007903107
MMM	3M CO	4,588	$666K	0.3%	$114.57	+43.1%	COM	88579Y101
CCI	CROWN CASTLE INC	8,157	$663K	0.3%	$95.37	-7.0%	COM	22822V101
VGT	VANGUARD WORLD FD	941	$657K	0.3%	$402.58	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	4,918	$649K	0.3%	$41.88	+145.1%	COM	20825C104
BNDX	VANGUARD CHARLOTTE FDS	13,335	$641K	0.3%	$49.93	—	TOTAL INT BD ETF	92203J407
CVX	CHEVRON CORPORATION	3,077	$637K	0.3%	$112.43	+52.9%	COM	166764100
BK	BANK NEW YORK MELLON CORP	5,342	$634K	0.3%	$35.59	+237.6%	COM	064058100
VMBS	VANGUARD SCOTTSDALE FDS	13,487	$633K	0.3%	$46.91	—	MTG-BKD SECS ETF	92206C771
MPC	MARATHON PETE CORP	2,547	$622K	0.3%	$66.92	+176.0%	COM	56585A102
GOOGL	ALPHABET INC	2,111	$607K	0.3%	$179.42	+80.2%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	3,026	$584K	0.3%	$62.10	+216.6%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	1,480	$578K	0.3%	$245.16	+75.9%	CL A	22788C105
GOOG	ALPHABET INC	2,010	$577K	0.3%	$185.71	+74.3%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	3,470	$571K	0.2%	$100.48	+78.8%	COM NEW	617446448
MBB	ISHARES TR	5,791	$550K	0.2%	$96.45	—	MBS ETF	464288588
AMGN	AMGEN INC	1,560	$549K	0.2%	$238.24	+46.8%	COM	031162100
SO	SOUTHERN CO	5,660	$546K	0.2%	$57.81	+54.9%	COM	842587107
MDT	MEDTRONIC PLC	6,096	$528K	0.2%	$85.79	+16.0%	SHS	G5960L103
PSA	PUBLIC STORAGE OPER CO	1,910	$517K	0.2%	$252.74	+2.3%	COM	74460D109
VGIT	VANGUARD SCOTTSDALE FDS	8,644	$515K	0.2%	$60.98	—	INTER TERM TREAS	92206C706
ECG	EVERUS CONSTR GROUP	4,347	$513K	0.2%	$50.62	+89.7%	COM	300426103
GSK	GSK PLC	8,997	$497K	0.2%	$49.26	—	SPONSORED ADR	37733W204
CRM	SALESFORCE INC	2,518	$470K	0.2%	$243.48	-11.4%	COM	79466L302
SYK	STRYKER CORPORATION	1,415	$465K	0.2%	$232.44	+56.9%	COM	863667101
JCI	JOHNSON CONTROLS INTERNATION	3,522	$461K	0.2%	$57.53	+119.1%	SHS	G51502105
PLTR	PALANTIR TECHNOLOGIES INC	3,110	$455K	0.2%	$119.11	+29.4%	CL A	69608A108
NUE	NUCOR CORP	2,678	$453K	0.2%	$61.65	+189.5%	COM	670346105
NFG	NATIONAL FUEL GAS CO	4,796	$451K	0.2%	$51.40	+62.6%	COM	636180101
PNC	PNC FINL SVCS GROUP INC	2,154	$448K	0.2%	$195.19	+15.2%	COM	693475105
SCHG	SCHWAB STRATEGIC TR	15,148	$441K	0.2%	$46.51	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	20,361	$438K	0.2%	$20.32	—	US REIT ETF	808524847
VNQ	VANGUARD INDEX FDS	4,927	$437K	0.2%	$88.97	—	REAL ESTATE ETF	922908553
AKAM	AKAMAI TECHNOLOGIES INC	3,734	$429K	0.2%	$96.53	-0.8%	COM	00971T101
DVN	DEVON ENERGY CORP NEW	8,436	$425K	0.2%	$42.72	-5.8%	COM	25179M103
GLD	SPDR GOLD TR	982	$423K	0.2%	$180.34	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	496	$420K	0.2%	$330.34	+182.3%	COM	38141G104
MCHP	MICROCHIP TECHNOLOGY INC.	6,385	$413K	0.2%	$62.96	+20.3%	COM	595017104
USB	US BANCORP	7,790	$405K	0.2%	$40.15	+41.0%	COM NEW	902973304
ABBV	ABBVIE INC	1,825	$397K	0.2%	$155.52	+43.1%	COM	00287Y109
PAGP	PLAINS GP HLDGS L P	16,105	$391K	0.2%	$20.78	—	LTD PARTNR INT A	72651A207
DY	DYCOM INDS INC	1,132	$384K	0.2%	$196.79	+95.4%	COM	267475101
SON	SONOCO PRODS CO	6,835	$370K	0.2%	$50.97	-1.3%	COM	835495102
BX	BLACKSTONE INC	3,204	$368K	0.2%	$70.24	+100.6%	COM	09260D107
SCHC	SCHWAB STRATEGIC TR	7,827	$366K	0.2%	$35.29	—	INTL SCEQT ETF	808524888
BRK/B	BERKSHIRE HATHAWAY INC DEL	761	$365K	0.2%	$259.66	+90.0%	CL B NEW	084670702
AZO	AUTOZONE INC	107	$361K	0.2%	$2632.15	+37.7%	COM	053332102
IQV	IQVIA HLDGS INC	2,116	$361K	0.2%	$168.50	+24.7%	COM	46266C105
FDX	FEDEX CORP	1,008	$359K	0.2%	$249.45	+35.9%	COM	31428X106
KNF	KNIFE RIVER CORP	4,357	$356K	0.2%	$59.13	+33.6%	COMMON STOCK	498894104
PAYX	PAYCHEX INC	3,845	$354K	0.2%	$81.33	+25.4%	COM	704326107
ICOW	PACER FDS TR	8,308	$353K	0.2%	$31.44	—	DEVELOPED MRKT	69374H873
ONEY	SPDR SERIES TRUST	2,855	$343K	0.1%	$79.81	—	STATE STREET SPD	78468R770
VWO	VANGUARD INTL EQUITY INDEX F	6,308	$341K	0.1%	$54.16	—	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR CO INC	2,530	$332K	0.1%	$109.30	+10.3%	COM	025537101
VCSH	VANGUARD SCOTTSDALE FDS	4,169	$330K	0.1%	$78.73	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	5,644	$330K	0.1%	$58.84	—	SHORT TERM TREAS	92206C102
VDC	VANGUARD WORLD FD	1,463	$329K	0.1%	$182.44	—	CONSUM STP ETF	92204A207
SCHP	SCHWAB STRATEGIC TR	11,867	$316K	0.1%	$26.92	—	US TIPS ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO	5,195	$315K	0.1%	$41.84	+37.3%	COM	110122108
VCR	VANGUARD WORLD FD	875	$314K	0.1%	$337.70	—	CONSUM DIS ETF	92204A108
TIP	ISHARES TR	2,822	$311K	0.1%	$126.55	—	TIPS BD ETF	464287176
FROG	JFROG LTD	6,608	$310K	0.1%	$34.81	+52.2%	ORD SHS	M6191J100
WMT	WALMART INC	2,495	$310K	0.1%	$97.20	+25.5%	COM	931142103
VOX	VANGUARD WORLD FD	1,702	$306K	0.1%	$151.38	—	COMM SRVC ETF	92204A884
PSX	PHILLIPS 66	1,676	$305K	0.1%	$119.26	+23.4%	COM	718546104
GNRC	GENERAC HLDGS INC	1,555	$304K	0.1%	$116.52	+57.2%	COM	368736104
GLW	CORNING INC	2,221	$302K	0.1%	$111.68	0.0%	COM	219350105
PWV	INVESCO EXCHANGE TRADED FD T	4,290	$299K	0.1%	$46.63	—	LARGE CAP VALUE	46137V738
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,057	$299K	0.1%	$59.86	—	SHS	315948109
ED	CONSOLIDATED EDISON INC	2,611	$296K	0.1%	$65.80	+60.1%	COM	209115104
RGLD	ROYAL GOLD INC	1,151	$293K	0.1%	$175.95	+53.5%	COM	780287108
SBUX	STARBUCKS CORP	3,242	$290K	0.1%	$85.74	+9.2%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	1,505	$289K	0.1%	$173.65	—	S&P500 EQL WGT	46137V357
PG	PROCTER & GAMBLE CO	1,987	$287K	0.1%	$134.81	+12.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	5,684	$285K	0.1%	$39.37	+11.3%	COM	92343V104
MUB	ISHARES TR	2,562	$272K	0.1%	$106.48	—	NATIONAL MUN ETF	464288414
C	CITIGROUP INC	2,397	$272K	0.1%	$53.23	+118.3%	COM NEW	172967424
SNOW	SNOWFLAKE INC	1,800	$271K	0.1%	$144.71	+34.4%	COM SHS	833445109
IEMG	ISHARES INC	3,842	$268K	0.1%	$59.88	—	CORE MSCI EMKT	46434G103
FNDE	SCHWAB STRATEGIC TR	6,901	$264K	0.1%	$38.26	—	FUNDAMENTAL EMER	808524730
DE	DEERE & CO	461	$260K	0.1%	$462.69	+19.2%	COM	244199105
HD	HOME DEPOT INC	786	$259K	0.1%	$255.61	+47.5%	COM	437076102
IYW	ISHARES TR	1,420	$258K	0.1%	$174.46	—	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	1,957	$256K	0.1%	$119.95	+0.8%	COM NEW	26441C204
VIS	VANGUARD WORLD FD	818	$255K	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
VEEV	VEEVA SYS INC	1,445	$254K	0.1%	$203.93	0.0%	CL A COM	922475108
TJX	TJX COS INC NEW	1,566	$250K	0.1%	$70.89	+117.6%	COM	872540109
FTSL	FIRST TR EXCHANGE-TRADED FD	5,517	$247K	0.1%	$47.91	—	SENIOR LN FD	33738D309
STX	SEAGATE TECHNOLOGY HLDNGS PL	628	$246K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
CRSP	CRISPR THERAPEUTICS AG	5,055	$240K	0.1%	$40.58	+31.8%	NAMEN AKT	H17182108
COST	COSTCO WHOLESALE CORPORATION	240	$239K	0.1%	$955.15	+0.9%	COM	22160K105
USRT	ISHARES TR	3,971	$235K	0.1%	$54.65	—	CRE U S REIT ETF	464288521
T	AT&T INC	8,056	$234K	0.1%	$16.77	+53.5%	COM	00206R102
CALF	PACER FDS TR	5,186	$233K	0.1%	$47.48	—	US SMALL CAP CAS	69374H857
USHY	ISHARES TR	6,118	$225K	0.1%	$37.76	—	BROAD USD HIGH	46435U853
TRV	TRAVELERS COMPANIES INC	763	$223K	0.1%	$266.27	+8.4%	COM	89417E109
GILD	GILEAD SCIENCES INC	1,587	$221K	0.1%	$138.38	0.0%	COM	375558103
LIN	LINDE PLC	438	$217K	0.1%	$460.00	0.0%	SHS	G54950103
ORCL	ORACLE CORP	1,474	$217K	0.1%	$165.05	+2.8%	COM	68389X105
IAGG	ISHARES TR	4,275	$214K	0.1%	$50.04	—	CORE INTL AGGR	46435G672
VFH	VANGUARD WORLD FD	1,750	$211K	0.1%	$127.30	—	FINANCIALS ETF	92204A405
GNMA	ISHARES TR	4,750	$211K	0.1%	$44.54	—	GNMA BOND ETF	46429B333
ENB	ENBRIDGE INC	3,875	$210K	0.1%	$48.57	0.0%	COM	29250N105
CLX	CLOROX CO DEL	2,000	$207K	0.1%	$166.81	-31.4%	COM	189054109
JPST	J P MORGAN EXCHANGE TRADED F	4,015	$203K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
PFE	PFIZER INC	7,233	$203K	0.1%	$26.18	0.0%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	726	$203K	0.1%	$322.17	-6.5%	COM	21037T109
—	NUVEEN MUN VALUE FD INC	12,845	$115K	0.1%	$8.70	—	COM	670928100