EAGLE WEALTH STRATEGIES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	2,805	$1,048	0.5%	$373.44	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,879	$463	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	2,494	$358	0.2%	$143.52	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	2,501	$250	0.1%	$99.86	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	4,041	$218	0.1%	$47.53	0.0%	COM	110122108
LMT	LOCKHEED MARTIN CORP	440	$213	0.1%	$476.18	0.0%	COM	539830109
MMM	3M CO	1,278	$205	0.1%	$163.18	0.0%	COM	88579Y101
VGK	VANGUARD INTL EQUITY INDEX F	2,431	$203	0.1%	$83.61	—	FTSE EUROPE ETF	922042874

Increased Positions (23)

PNC PNC FINL SVCS GROUP INC 1.3%

Value ($000) $2,777 (+282.7%) Shares 13,304 (+268.3%) Est. Cost $180.72 Unrealized +6.7%

XLV SELECT SECTOR SPDR TR 5.1%

Value ($000) $10,968 (+16.5%) Shares 70,852 (+4.7%) Est. Cost $137.84 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 11.0%

Value ($000) $23,558 (+6.9%) Shares 418,739 (+7.3%) Est. Cost $54.86 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,737 (+25.8%) Shares 14,677 (+25.8%) Est. Cost $122.65 Unrealized +51.8%

MRK MERCK & CO INC 0.4%

Value ($000) $857 (+71.8%) Shares 8,146 (+37.0%) Est. Cost $95.98 Unrealized -2.9%

AMZN AMAZON COM INC 2.1%

Value ($000) $4,516 (+8.1%) Shares 19,565 (+2.8%) Est. Cost $177.04 Unrealized +29.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,230 (+35.9%) Shares 5,742 (+2.7%) Est. Cost $121.69 Unrealized +84.6%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $3,580 (+8.4%) Shares 29,750 (+1.5%) Est. Cost $97.86 Unrealized +18.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $418 (+27.6%) Shares 2,020 (+14.3%) Est. Cost $152.40 Unrealized +29.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $571 (+16.3%) Shares 1,928 (+10.7%) Est. Cost $158.35 Unrealized +88.7%

CCL CARNIVAL CORP 0.4%

Value ($000) $800 (+8.4%) Shares 26,200 (+2.6%) Est. Cost $16.62 Unrealized +67.8%

T AT&T INC 0.3%

Value ($000) $596 (-8.6%) Shares 23,975 (+3.9%) Est. Cost $15.31 Unrealized +65.1%

ARKW ARK ETF TR 0.1%

Value ($000) $281 (-14.1%) Shares 1,904 (+1.5%) Est. Cost $147.61 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $379 (+13.6%) Shares 2,639 (+11.2%) Est. Cost $154.99 Unrealized -5.9%

ADBE ADOBE INC 0.2%

Value ($000) $349 (+14.9%) Shares 997 (+15.8%) Est. Cost $509.41 Unrealized -33.2%

WMT WALMART INC 0.2%

Value ($000) $371 (+11.5%) Shares 3,328 (+3.1%) Est. Cost $74.62 Unrealized +43.7%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $701 (+4.6%) Shares 6,321 (+4.2%) Est. Cost $99.92 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $344 (+8.5%) Shares 1,772 (+4.6%) Est. Cost $231.91 Unrealized -18.3%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $794 (+2.3%) Shares 8,326 (+4.8%) Est. Cost $56.33 Unrealized +74.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $397 (+2.9%) Shares 3,493 (+3.6%) Est. Cost $89.22 Unrealized +22.8%

SSO PROSHARES TR 0.1%

Value ($000) $266 (+3.3%) Shares 4,593 (+100.0%) Est. Cost $77.82 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $277 (-1.6%) Shares 1,420 (+6.1%) Est. Cost $175.02 Unrealized +11.4%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,587 (-0.2%) Shares 10,413 (+1.7%) Est. Cost $138.27 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	13,304 (+268.3%)	$2,777 (+282.7%)	1.3%	$180.72	+6.7%	COM	693475105
XLV	SELECT SECTOR SPDR TR	70,852 (+4.7%)	$10,968 (+16.5%)	5.1%	$137.84	—	STATE STREET HEA	81369Y209
FLQM	FRANKLIN TEMPLETON ETF TR	418,739 (+7.3%)	$23,558 (+6.9%)	11.0%	$54.86	—	US MID CP MLTFCT	35473P884
NVDA	NVIDIA CORPORATION	14,677 (+25.8%)	$2,737 (+25.8%)	1.3%	$122.65	+51.8%	COM	67066G104
MRK	MERCK & CO INC	8,146 (+37.0%)	$857 (+71.8%)	0.4%	$95.98	-2.9%	COM	58933Y105
AMZN	AMAZON COM INC	19,565 (+2.8%)	$4,516 (+8.1%)	2.1%	$177.04	+29.2%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	5,742 (+2.7%)	$1,230 (+35.9%)	0.6%	$121.69	+84.6%	COM	007903107
XOM	EXXON MOBIL CORP	29,750 (+1.5%)	$3,580 (+8.4%)	1.7%	$97.86	+18.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,020 (+14.3%)	$418 (+27.6%)	0.2%	$152.40	+29.3%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,928 (+10.7%)	$571 (+16.3%)	0.3%	$158.35	+88.7%	COM	459200101
CCL	CARNIVAL CORP	26,200 (+2.6%)	$800 (+8.4%)	0.4%	$16.62	+67.8%	UNIT 99/99/9999	143658300
T	AT&T INC	23,975 (+3.9%)	$596 (-8.6%)	0.3%	$15.31	+65.1%	COM	00206R102
ARKW	ARK ETF TR	1,904 (+1.5%)	$281 (-14.1%)	0.1%	$147.61	—	NEXT GNRTN INTER	00214Q401
PEP	PEPSICO INC	2,639 (+11.2%)	$379 (+13.6%)	0.2%	$154.99	-5.9%	COM	713448108
ADBE	ADOBE INC	997 (+15.8%)	$349 (+14.9%)	0.2%	$509.41	-33.2%	COM	00724F101
WMT	WALMART INC	3,328 (+3.1%)	$371 (+11.5%)	0.2%	$74.62	+43.7%	COM	931142103
VIOO	VANGUARD ADMIRAL FDS INC	6,321 (+4.2%)	$701 (+4.6%)	0.3%	$99.92	—	SMLLCP 600 IDX	921932828
BDX	BECTON DICKINSON & CO	1,772 (+4.6%)	$344 (+8.5%)	0.2%	$231.91	-18.3%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	8,326 (+4.8%)	$794 (+2.3%)	0.4%	$56.33	+74.0%	COM	101137107
DIS	DISNEY WALT CO	3,493 (+3.6%)	$397 (+2.9%)	0.2%	$89.22	+22.8%	COM	254687106
SSO	PROSHARES TR	4,593 (+100.0%)	$266 (+3.3%)	0.1%	$77.82	—	PSHS ULT S&P 500	74347R107
HON	HONEYWELL INTL INC	1,420 (+6.1%)	$277 (-1.6%)	0.1%	$175.02	+11.4%	COM	438516106
CVX	CHEVRON CORP NEW	10,413 (+1.7%)	$1,587 (-0.2%)	0.7%	$138.27	+9.5%	COM	166764100

Exited Positions (2)

FFIV F5 INC 0.1%

Value ($000) $229 Shares 710 Est. Cost $276.25 Unrealized -2.6%

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $29 Shares 10,000 Est. Cost $2.30 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC	710	$229	0.1%	$276.25	-2.6%	—	315616102
SAVA	CASSAVA SCIENCES INC	10,000	$29	0.0%	$2.30	+39.2%	—	14817C107

Decreased Positions (32)

GOOG ALPHABET INC 0.7%

Value ($000) $1,556 (+26.1%) Shares 4,958 (-2.1%) Est. Cost $147.50 Unrealized +94.1%

AVUV AMERICAN CENTY ETF TR 12.9%

Value ($000) $27,639 (+1.1%) Shares 271,024 (-1.3%) Est. Cost $91.08 Unrealized —

DGRW WISDOMTREE TR 8.2%

Value ($000) $17,574 (-1.6%) Shares 196,512 (-2.1%) Est. Cost $80.78 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,177 (-7.7%) Shares 6,569 (-1.1%) Est. Cost $369.05 Unrealized +35.6%

COHR COHERENT CORP 0.3%

Value ($000) $627 (+49.2%) Shares 3,395 (-12.9%) Est. Cost $74.72 Unrealized +100.2%

AZO AUTOZONE INC 0.1%

Value ($000) $275 (-41.8%) Shares 81 (-26.4%) Est. Cost $3070.23 Unrealized +23.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $452 (-22.6%) Shares 11,086 (-16.5%) Est. Cost $31.22 Unrealized +29.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $471 (+20.8%) Shares 1,503 (-6.2%) Est. Cost $148.40 Unrealized +92.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $320 (-18.0%) Shares 2,231 (-12.1%) Est. Cost $141.90 Unrealized +3.7%

CCJ CAMECO CORP 0.4%

Value ($000) $824 (+6.7%) Shares 9,005 (-2.2%) Est. Cost $41.63 Unrealized +116.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $249 (-17.3%) Shares 1,224 (-2.5%) Est. Cost $187.42 Unrealized +12.8%

FULT FULTON FINL CORP PA 0.8%

Value ($000) $1,728 (-2.9%) Shares 89,416 (-6.4%) Est. Cost $12.84 Unrealized +42.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $249 (+22.0%) Shares 967 (-2.8%) Est. Cost $180.78 Unrealized +32.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $226 (-16.3%) Shares 812 (-2.8%) Est. Cost $236.14 Unrealized +19.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $249 (+14.0%) Shares 1,089 (-1.3%) Est. Cost $257.83 Unrealized -14.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $301 (-9.1%) Shares 911 (-4.9%) Est. Cost $525.05 Unrealized -35.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $329 (+10.0%) Shares 3,525 (-1.1%) Est. Cost $50.39 Unrealized +71.9%

RTX RTX CORPORATION 0.1%

Value ($000) $278 (+8.0%) Shares 1,514 (-1.4%) Est. Cost $124.87 Unrealized +38.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $268 (-6.6%) Shares 3,343 (-3.0%) Est. Cost $59.34 Unrealized +36.6%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $3,461 (+0.5%) Shares 5,075 (-1.8%) Est. Cost $494.56 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $254 (-6.3%) Shares 3,204 (-11.0%) Est. Cost $57.99 Unrealized +35.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $503 (+3.5%) Shares 9,146 (-2.9%) Est. Cost $28.42 Unrealized +85.3%

ARKQ ARK ETF TR 0.1%

Value ($000) $294 (-4.3%) Shares 2,561 (-6.9%) Est. Cost $89.16 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $300 (-4.2%) Shares 1,314 (-3.0%) Est. Cost $137.40 Unrealized +65.6%

AVGO BROADCOM INC 0.4%

Value ($000) $927 (+1.4%) Shares 2,678 (-3.3%) Est. Cost $156.54 Unrealized +128.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $419 (-2.0%) Shares 1,635 (-1.1%) Est. Cost $151.72 Unrealized +64.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $223 (+3.9%) Shares 342 (-2.3%) Est. Cost $605.52 Unrealized +0.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $265 (-2.8%) Shares 508 (-9.4%) Est. Cost $494.72 Unrealized -0.1%

CSX CSX CORP 0.1%

Value ($000) $319 (-1.3%) Shares 8,793 (-3.3%) Est. Cost $31.01 Unrealized +15.1%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $207 (+1.4%) Shares 912 (-2.1%) Est. Cost $200.01 Unrealized +15.6%

DE DEERE & CO 0.1%

Value ($000) $207 (-1.0%) Shares 445 (-2.8%) Est. Cost $462.44 Unrealized +1.1%

GE GE AEROSPACE 0.1%

Value ($000) $297 (+0.1%) Shares 963 (-2.2%) Est. Cost $219.36 Unrealized +37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,958 (-2.1%)	$1,556 (+26.1%)	0.7%	$147.50	+94.1%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	271,024 (-1.3%)	$27,639 (+1.1%)	12.9%	$91.08	—	US SML CP VALU	025072877
DGRW	WISDOMTREE TR	196,512 (-2.1%)	$17,574 (-1.6%)	8.2%	$80.78	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	6,569 (-1.1%)	$3,177 (-7.7%)	1.5%	$369.05	+35.6%	COM	594918104
COHR	COHERENT CORP	3,395 (-12.9%)	$627 (+49.2%)	0.3%	$74.72	+100.2%	COM	19247G107
AZO	AUTOZONE INC	81 (-26.4%)	$275 (-41.8%)	0.1%	$3070.23	+23.0%	COM	053332102
VZ	VERIZON COMMUNICATIONS INC	11,086 (-16.5%)	$452 (-22.6%)	0.2%	$31.22	+29.7%	COM	92343V104
GOOGL	ALPHABET INC	1,503 (-6.2%)	$471 (+20.8%)	0.2%	$148.40	+92.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,231 (-12.1%)	$320 (-18.0%)	0.1%	$141.90	+3.7%	COM	742718109
CCJ	CAMECO CORP	9,005 (-2.2%)	$824 (+6.7%)	0.4%	$41.63	+116.0%	COM	13321L108
TMUS	T-MOBILE US INC	1,224 (-2.5%)	$249 (-17.3%)	0.1%	$187.42	+12.8%	COM	872590104
FULT	FULTON FINL CORP PA	89,416 (-6.4%)	$1,728 (-2.9%)	0.8%	$12.84	+42.0%	COM	360271100
AMAT	APPLIED MATLS INC	967 (-2.8%)	$249 (+22.0%)	0.1%	$180.78	+32.5%	COM	038222105
RCL	ROYAL CARIBBEAN GROUP	812 (-2.8%)	$226 (-16.3%)	0.1%	$236.14	+19.2%	COM	V7780T103
DHR	DANAHER CORPORATION	1,089 (-1.3%)	$249 (+14.0%)	0.1%	$257.83	-14.8%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	911 (-4.9%)	$301 (-9.1%)	0.1%	$525.05	-35.8%	COM	91324P102
WFC	WELLS FARGO CO NEW	3,525 (-1.1%)	$329 (+10.0%)	0.2%	$50.39	+71.9%	COM	949746101
RTX	RTX CORPORATION	1,514 (-1.4%)	$278 (+8.0%)	0.1%	$124.87	+38.8%	COM	75513E101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,343 (-3.0%)	$268 (-6.6%)	0.1%	$59.34	+36.6%	COM	744573106
SPY	SPDR S&P 500 ETF TR	5,075 (-1.8%)	$3,461 (+0.5%)	1.6%	$494.56	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	3,204 (-11.0%)	$254 (-6.3%)	0.1%	$57.99	+35.7%	COM	126650100
BAC	BANK AMERICA CORP	9,146 (-2.9%)	$503 (+3.5%)	0.2%	$28.42	+85.3%	COM	060505104
ARKQ	ARK ETF TR	2,561 (-6.9%)	$294 (-4.3%)	0.1%	$89.16	—	AUTNMUS TECHNLGY	00214Q203
ABBV	ABBVIE INC	1,314 (-3.0%)	$300 (-4.2%)	0.1%	$137.40	+65.6%	COM	00287Y109
AVGO	BROADCOM INC	2,678 (-3.3%)	$927 (+1.4%)	0.4%	$156.54	+128.0%	COM	11135F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,635 (-1.1%)	$419 (-2.0%)	0.2%	$151.72	+64.3%	COM	874054109
GEV	GE VERNOVA INC	342 (-2.3%)	$223 (+3.9%)	0.1%	$605.52	+0.6%	COM	36828A101
SPGI	S&P GLOBAL INC	508 (-9.4%)	$265 (-2.8%)	0.1%	$494.72	-0.1%	COM	78409V104
CSX	CSX CORP	8,793 (-3.3%)	$319 (-1.3%)	0.1%	$31.01	+15.1%	COM	126408103
TEL	TE CONNECTIVITY PLC	912 (-2.1%)	$207 (+1.4%)	0.1%	$200.01	+15.6%	ORD SHS	G87052109
DE	DEERE & CO	445 (-2.8%)	$207 (-1.0%)	0.1%	$462.44	+1.1%	COM	244199105
GE	GE AEROSPACE	963 (-2.2%)	$297 (+0.1%)	0.1%	$219.36	+37.1%	COM NEW	369604301

Unchanged Positions (51)

LLY ELI LILLY & CO 2.1%

Value ($000) $4,435 Shares 4,127 Est. Cost $579.14 Unrealized +65.0%

VOO VANGUARD INDEX FDS 19.3%

Value ($000) $41,341 Shares 65,921 Est. Cost $436.80 Unrealized —

DFEV DIMENSIONAL ETF TRUST 7.6%

Value ($000) $16,296 Shares 482,981 Est. Cost $27.14 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $837 Shares 4,293 Est. Cost $131.54 Unrealized +81.0%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $1,424 Shares 5,502 Est. Cost $232.39 Unrealized +13.7%

EXAS EXACT SCIENCES CORP 0.2%

Value ($000) $508 Shares 5,000 Est. Cost $57.59 Unrealized +39.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $477 Shares 1,672 Est. Cost $93.22 Unrealized +146.0%

AAPL APPLE INC 1.1%

Value ($000) $2,451 Shares 9,017 Est. Cost $186.23 Unrealized +44.1%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $1,410 Shares 5,254 Est. Cost $312.68 Unrealized -18.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $671 Shares 1,171 Est. Cost $251.22 Unrealized +121.1%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $395 Shares 2,032 Est. Cost $180.24 Unrealized +16.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $664 Shares 1,707 Est. Cost $270.11 Unrealized +38.9%

META META PLATFORMS INC 0.3%

Value ($000) $584 Shares 885 Est. Cost $470.55 Unrealized +41.8%

NWFL NORWOOD FINANCIAL CORP 0.3%

Value ($000) $660 Shares 23,528 Est. Cost $28.14 Unrealized -3.1%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $346 Shares 2,834 Est. Cost $89.33 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $546 Shares 2,209 Est. Cost $259.21 Unrealized -2.9%

BX BLACKSTONE INC 0.2%

Value ($000) $474 Shares 3,075 Est. Cost $102.08 Unrealized +48.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $895 Shares 11,148 Est. Cost $56.00 Unrealized +47.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $445 Shares 1,123 Est. Cost $191.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $646 Shares 1,829 Est. Cost $160.61 Unrealized +126.1%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $2,642 Shares 8,200 Est. Cost $153.66 Unrealized +101.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $571 Shares 1,001 Est. Cost $452.04 Unrealized +28.0%

ARKF ARK ETF TR 0.1%

Value ($000) $201 Shares 4,217 Est. Cost $50.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $567 Shares 2,302 Est. Cost $227.33 Unrealized +8.9%

ACGL ARCH CAP GROUP LTD 0.3%

Value ($000) $576 Shares 6,007 Est. Cost $77.71 Unrealized +17.7%

SO SOUTHERN CO 0.1%

Value ($000) $275 Shares 3,156 Est. Cost $63.75 Unrealized +42.6%

KO COCA COLA CO 0.2%

Value ($000) $368 Shares 5,259 Est. Cost $54.70 Unrealized +26.9%

V VISA INC 0.3%

Value ($000) $602 Shares 1,715 Est. Cost $275.75 Unrealized +23.4%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $243 Shares 521 Est. Cost $386.45 Unrealized +20.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $451 Shares 4,517 Est. Cost $65.31 Unrealized +45.1%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $963 Shares 3,319 Est. Cost $251.54 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value ($000) $235 Shares 1,173 Est. Cost $186.78 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $162 Shares 12,369 Est. Cost $9.63 Unrealized +33.2%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $9 Shares 10,797 Est. Cost $0.87 Unrealized +81.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $253 Shares 540 Est. Cost $336.52 Unrealized +51.3%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $1.02 Unrealized +105.3%

OCFC OCEANFIRST FINL CORP 0.2%

Value ($000) $477 Shares 26,581 Est. Cost $13.37 Unrealized +37.7%

SIXG ETF SER SOLUTIONS 0.1%

Value ($000) $278 Shares 4,350 Est. Cost $52.75 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $262 Shares 6,004 Est. Cost $41.00 Unrealized +10.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $301 Shares 1,759 Est. Cost $118.34 Unrealized +44.3%

INTU INTUIT 0.1%

Value ($000) $295 Shares 445 Est. Cost $632.55 Unrealized +4.4%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $450 Shares 5,297 Est. Cost $69.09 Unrealized +26.6%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $143 Shares 15,090 Est. Cost $7.69 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $494 Shares 1,099 Est. Cost $301.28 Unrealized +47.1%

PFIS PEOPLES FINL SVCS CORP 0.7%

Value ($000) $1,396 Shares 28,655 Est. Cost $38.75 Unrealized +23.7%

PAVE GLOBAL X FDS 0.2%

Value ($000) $369 Shares 7,724 Est. Cost $34.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $201 Shares 1,254 Est. Cost $137.32 Unrealized +11.8%

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $2.74 Unrealized -18.6%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $115 Shares 18,624 Est. Cost $5.08 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $398 Shares 1,303 Est. Cost $260.03 Unrealized +17.3%

— GABELLI UTIL TR 0.1%

Value ($000) $109 Shares 18,138 Est. Cost $5.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,127	$4,435	2.1%	$579.14	+65.0%	COM	532457108
VOO	VANGUARD INDEX FDS	65,921	$41,341	19.3%	$436.80	—	S&P 500 ETF SHS	922908363
DFEV	DIMENSIONAL ETF TRUST	482,981	$16,296	7.6%	$27.14	—	EMERGING MKTS VA	25434V740
ORCL	ORACLE CORP	4,293	$837	0.4%	$131.54	+81.0%	COM	68389X105
AJG	GALLAGHER ARTHUR J & CO	5,502	$1,424	0.7%	$232.39	+13.7%	COM	363576109
EXAS	EXACT SCIENCES CORP	5,000	$508	0.2%	$57.59	+39.4%	COM	30063P105
MU	MICRON TECHNOLOGY INC	1,672	$477	0.2%	$93.22	+146.0%	COM	595112103
AAPL	APPLE INC	9,017	$2,451	1.1%	$186.23	+44.1%	COM	037833100
ACN	ACCENTURE PLC IRELAND	5,254	$1,410	0.7%	$312.68	-18.7%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	1,171	$671	0.3%	$251.22	+121.1%	COM	149123101
LNG	CHENIERE ENERGY INC	2,032	$395	0.2%	$180.24	+16.5%	COM NEW	16411R208
ROK	ROCKWELL AUTOMATION INC	1,707	$664	0.3%	$270.11	+38.9%	COM	773903109
META	META PLATFORMS INC	885	$584	0.3%	$470.55	+41.8%	CL A	30303M102
NWFL	NORWOOD FINANCIAL CORP	23,528	$660	0.3%	$28.14	-3.1%	COM	669549107
XBI	SPDR SERIES TRUST	2,834	$346	0.2%	$89.33	—	STATE STREET SPD	78464A870
APD	AIR PRODS & CHEMS INC	2,209	$546	0.3%	$259.21	-2.9%	COM	009158106
BX	BLACKSTONE INC	3,075	$474	0.2%	$102.08	+48.4%	COM	09260D107
NEE	NEXTERA ENERGY INC	11,148	$895	0.4%	$56.00	+47.3%	COM	65339F101
GLD	SPDR GOLD TR	1,123	$445	0.2%	$191.17	—	GOLD SHS	78463V107
CEG	CONSTELLATION ENERGY CORP	1,829	$646	0.3%	$160.61	+126.1%	COM	21037T109
JPM	JPMORGAN CHASE & CO.	8,200	$2,642	1.2%	$153.66	+101.4%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	1,001	$571	0.3%	$452.04	+28.0%	COM	666807102
ARKF	ARK ETF TR	4,217	$201	0.1%	$50.24	—	BLOCKCHAIN & FIN	00214Q708
ITW	ILLINOIS TOOL WKS INC	2,302	$567	0.3%	$227.33	+8.9%	COM	452308109
ACGL	ARCH CAP GROUP LTD	6,007	$576	0.3%	$77.71	+17.7%	ORD	G0450A105
SO	SOUTHERN CO	3,156	$275	0.1%	$63.75	+42.6%	COM	842587107
KO	COCA COLA CO	5,259	$368	0.2%	$54.70	+26.9%	COM	191216100
V	VISA INC	1,715	$602	0.3%	$275.75	+23.4%	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	521	$243	0.1%	$386.45	+20.0%	COM	40412C101
SCHW	SCHWAB CHARLES CORP	4,517	$451	0.2%	$65.31	+45.1%	COM	808513105
VO	VANGUARD INDEX FDS	3,319	$963	0.4%	$251.54	—	MID CAP ETF	922908629
SPXC	SPX TECHNOLOGIES INC	1,173	$235	0.1%	$186.78	—	COM	78473E103
F	FORD MTR CO	12,369	$162	0.1%	$9.63	+33.2%	COM	345370860
INVZ	INNOVIZ TECHNOLOGIES LTD	10,797	$9	0.0%	$0.87	+81.2%	SHS	M5R635108
CRWD	CROWDSTRIKE HLDGS INC	540	$253	0.1%	$336.52	+51.3%	CL A	22788C105
AKBA	AKEBIA THERAPEUTICS INC	10,000	$16	0.0%	$1.02	+105.3%	COM	00972D105
OCFC	OCEANFIRST FINL CORP	26,581	$477	0.2%	$13.37	+37.7%	COM	675234108
SIXG	ETF SER SOLUTIONS	4,350	$278	0.1%	$52.75	—	DEFIANCE CONNECT	26922A289
EXC	EXELON CORP	6,004	$262	0.1%	$41.00	+10.9%	COM	30161N101
QCOM	QUALCOMM INC	1,759	$301	0.1%	$118.34	+44.3%	COM	747525103
INTU	INTUIT	445	$295	0.1%	$632.55	+4.4%	COM	461202103
MRVL	MARVELL TECHNOLOGY INC	5,297	$450	0.2%	$69.09	+26.6%	COM	573874104
—	BLACKROCK ENHANCED EQUITY DI	15,090	$143	0.1%	$7.69	—	COM	09251A104
TSLA	TESLA INC	1,099	$494	0.2%	$301.28	+47.1%	COM	88160R101
PFIS	PEOPLES FINL SVCS CORP	28,655	$1,396	0.7%	$38.75	+23.7%	COM	711040105
PAVE	GLOBAL X FDS	7,724	$369	0.2%	$34.46	—	US INFR DEV ETF	37954Y673
PM	PHILIP MORRIS INTL INC	1,254	$201	0.1%	$137.32	+11.8%	COM	718172109
CRNT	CERAGON NETWORKS LTD	10,000	$21	0.0%	$2.74	-18.6%	ORD	M22013102
—	GABELLI EQUITY TR INC	18,624	$115	0.1%	$5.08	—	COM	362397101
MCD	MCDONALDS CORP	1,303	$398	0.2%	$260.03	+17.3%	COM	580135101
—	GABELLI UTIL TR	18,138	$109	0.1%	$5.42	—	COM	36240A101