Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	4,494	$768K	0.3%	$170.86	—	CLASS A COM STK	84615Q103
CCL	CARNIVAL CORP LTD	26,746	$764K	0.3%	$28.57	—	COMMON SHARES	G2004J103
CRWD	CROWDSTRIKE HLDGS INC	414	$316K	0.1%	$763.14	—	CL A	22788C105
GLW	CORNING INC	1,198	$306K	0.1%	$255.35	—	COM	219350105
ARTY	ISHARES TR	3,381	$258K	0.1%	$76.17	—	FUTU AI TECH ETF	46435U556
ARKG	ARK ETF TR	5,964	$251K	0.1%	$42.06	—	GENOMIC REV ETF	00214Q302
CIBR	FIRST TR EXCHANGE-TRADED FD	2,733	$246K	0.1%	$89.86	—	NASDAQ CYB ETF	33734X846
PANW	PALO ALTO NETWORKS INC	625	$213K	0.1%	$341.02	—	COM	697435105
PM	PHILIP MORRIS INTL INC	1,154	$209K	0.1%	$180.96	—	COM	718172109
MMM	3M CO	1,256	$203K	0.1%	$161.96	—	COM	88579Y101
ASML	ASML HLDG NV	102	$203K	0.1%	$1992.07	—	N Y REGISTRY SHS	N07059210
UEC	URANIUM ENERGY CORP	15,442	$165K	0.1%	$10.66	—	COM	916896103
OCGN	OCUGEN INC	14,000	$21,420	0.0%	$1.53	—	COM	67577C105

Increased Positions (28)

FLQM FRANKLIN TEMPLETON ETF TR 10.4%

Value $27.31M (+13.3%) Shares 471,779 (+7.6%) Est. Cost $55.07 Unrealized —

XLV SELECT SECTOR SPDR TR 4.6%

Value $12.09M (+14.2%) Shares 76,209 (+5.5%) Est. Cost $139.09 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.862M (+15.6%) Shares 7,672 (+14.7%) Est. Cost $370.56 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.589M (+23.2%) Shares 19,716 (+339.0%) Est. Cost $121.64 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $522K (+66.5%) Shares 4,081 (+42.9%) Est. Cost $115.12 Unrealized —

META META PLATFORMS INC 0.3%

Value $706K (+34.2%) Shares 1,254 (+36.3%) Est. Cost $500.41 Unrealized —

IEFA ISHARES TR 0.2%

Value $576K (+43.4%) Shares 5,960 (+34.4%) Est. Cost $92.09 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $591K (+35.1%) Shares 1,653 (+8.7%) Est. Cost $166.98 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $453K (+50.6%) Shares 528 (+23.4%) Est. Cost $541.18 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $392K (+43.6%) Shares 334 (+6.7%) Est. Cost $641.32 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $340K (+47.8%) Shares 3,288 (+2.6%) Est. Cost $59.13 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $592K (+22.7%) Shares 1,606 (+43.3%) Est. Cost $244.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $418K (+29.5%) Shares 1,674 (+2.3%) Est. Cost $153.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $556K (+16.7%) Shares 5,231 (+2.9%) Est. Cost $94.09 Unrealized —

V VISA INC 0.2%

Value $600K (+15.0%) Shares 1,750 (+1.3%) Est. Cost $276.64 Unrealized —

TSLA TESLA INC 0.2%

Value $485K (+18.8%) Shares 1,154 (+5.0%) Est. Cost $306.96 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $462K (+18.8%) Shares 7,835 (+2.4%) Est. Cost $35.03 Unrealized —

CCJ CAMECO CORP 0.2%

Value $607K (+12.7%) Shares 5,955 (+20.2%) Est. Cost $51.75 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $348K (+21.1%) Shares 2,633 (+3.0%) Est. Cost $90.40 Unrealized —

KO COCA COLA CO 0.2%

Value $481K (+9.0%) Shares 5,914 (+2.0%) Est. Cost $57.05 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $638K (+6.4%) Shares 2,358 (+2.4%) Est. Cost $228.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $527K (+6.3%) Shares 2,075 (+2.3%) Est. Cost $154.65 Unrealized —

ADBE ADOBE INC 0.1%

Value $231K (+13.2%) Shares 1,126 (+34.2%) Est. Cost $431.83 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $229K (+10.8%) Shares 1,201 (+10.3%) Est. Cost $251.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $228K (+7.0%) Shares 456 (+2.5%) Est. Cost $493.64 Unrealized —

BX BLACKSTONE INC 0.1%

Value $369K (+3.8%) Shares 3,133 (+1.4%) Est. Cost $102.29 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $339K (+3.8%) Shares 3,520 (+4.0%) Est. Cost $89.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $439K (+2.1%) Shares 4,755 (+4.0%) Est. Cost $66.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLQM	FRANKLIN TEMPLETON ETF TR	471,779 (+7.6%)	$27.31M (+13.3%)	10.4%	$55.07	—	US MID CP MLTFCT	35473P884
XLV	SELECT SECTOR SPDR TR	76,209 (+5.5%)	$12.09M (+14.2%)	4.6%	$139.09	—	ST STR CARE ETF	81369Y209
MSFT	MICROSOFT CORP	7,672 (+14.7%)	$2.862M (+15.6%)	1.1%	$370.56	—	COM	594918104
VO	VANGUARD INDEX FDS	19,716 (+339.0%)	$1.589M (+23.2%)	0.6%	$121.64	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	4,081 (+42.9%)	$522K (+66.5%)	0.2%	$115.12	—	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	1,254 (+36.3%)	$706K (+34.2%)	0.3%	$500.41	—	CL A	30303M102
IEFA	ISHARES TR	5,960 (+34.4%)	$576K (+43.4%)	0.2%	$92.09	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,653 (+8.7%)	$591K (+35.1%)	0.2%	$166.98	—	CAP STK CL A	02079K305
LITE	LUMENTUM HLDGS INC	528 (+23.4%)	$453K (+50.6%)	0.2%	$541.18	—	COM	55024U109
GEV	GE VERNOVA INC	334 (+6.7%)	$392K (+43.6%)	0.1%	$641.32	—	COM	36828A101
CVS	CVS HEALTH CORP	3,288 (+2.6%)	$340K (+47.8%)	0.1%	$59.13	—	COM	126650100
GLD	SPDR GOLD TR	1,606 (+43.3%)	$592K (+22.7%)	0.2%	$244.69	—	GOLD SHS	78463V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,674 (+2.3%)	$418K (+29.5%)	0.2%	$153.95	—	COM	874054109
VONV	VANGUARD SCOTTSDALE FDS	5,231 (+2.9%)	$556K (+16.7%)	0.2%	$94.09	—	VNG RUS1000VAL	92206C714
V	VISA INC	1,750 (+1.3%)	$600K (+15.0%)	0.2%	$276.64	—	COM CL A	92826C839
TSLA	TESLA INC	1,154 (+5.0%)	$485K (+18.8%)	0.2%	$306.96	—	COM	88160R101
PAVE	GLOBAL X FDS	7,835 (+2.4%)	$462K (+18.8%)	0.2%	$35.03	—	US INFR DEV ETF	37954Y673
CCJ	CAMECO CORP	5,955 (+20.2%)	$607K (+12.7%)	0.2%	$51.75	—	COM	13321L108
ARKQ	ARK ETF TR	2,633 (+3.0%)	$348K (+21.1%)	0.1%	$90.40	—	AUTNMUS TECHNLGY	00214Q203
KO	COCA COLA CO	5,914 (+2.0%)	$481K (+9.0%)	0.2%	$57.05	—	COM	191216100
ITW	ILLINOIS TOOL WKS INC	2,358 (+2.4%)	$638K (+6.4%)	0.2%	$228.35	—	COM	452308109
JNJ	JOHNSON & JOHNSON	2,075 (+2.3%)	$527K (+6.3%)	0.2%	$154.65	—	COM	478160104
ADBE	ADOBE INC	1,126 (+34.2%)	$231K (+13.2%)	0.1%	$431.83	—	COM	00724F101
DHR	DANAHER CORP DEL	1,201 (+10.3%)	$229K (+10.8%)	0.1%	$251.55	—	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	456 (+2.5%)	$228K (+7.0%)	0.1%	$493.64	—	CL B NEW	084670702
BX	BLACKSTONE INC	3,133 (+1.4%)	$369K (+3.8%)	0.1%	$102.29	—	COM	09260D107
DIS	DISNEY WALT CO	3,520 (+4.0%)	$339K (+3.8%)	0.1%	$89.49	—	COM	254687106
SCHW	SCHWAB CHARLES CORP	4,755 (+4.0%)	$439K (+2.1%)	0.2%	$66.75	—	COM	808513105

Exited Positions (9)

CCL CARNIVAL CORP 0.3%

Value $680K Shares 26,263 Est. Cost $16.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $474K Shares 1,957 Est. Cost $160.21 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $339K Shares 2,654 Est. Cost $89.33 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $321K Shares 1,420 Est. Cost $175.02 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $249K Shares 1,186 Est. Cost $187.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $205K Shares 340 Est. Cost $476.18 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $21,600 Shares 10,000 Est. Cost $2.74 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $6,829 Shares 10,797 Est. Cost $0.87 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $130 Shares 18,630 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	26,263	$680K	0.3%	$16.62	—	—	143658300
IBM	INTERNATIONAL BUSINESS MACHS	1,957	$474K	0.2%	$160.21	—	—	459200101
XBI	SPDR SERIES TRUST	2,654	$339K	0.1%	$89.33	—	—	78464A870
HON	HONEYWELL INTL INC	1,420	$321K	0.1%	$175.02	—	—	438516106
TMUS	T-MOBILE US INC	1,186	$249K	0.1%	$187.42	—	—	872590104
LMT	LOCKHEED MARTIN CORP	340	$205K	0.1%	$476.18	—	—	539830109
CRNT	CERAGON NETWORKS LTD	10,000	$21,600	0.0%	$2.74	—	—	M22013102
INVZ	INNOVIZ TECHNOLOGIES LTD	10,797	$6,829	0.0%	$0.87	—	—	M5R635108
GAB-R	GABELLI EQUITY TR INC	18,630	$130	0.0%	$0.01	—	—	362397226

Decreased Positions (20)

AVUV AMERICAN CENTY ETF TR 12.4%

Value $32.34M (+9.7%) Shares 259,185 (-2.9%) Est. Cost $91.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2.994M (+152.3%) Shares 5,154 (-11.6%) Est. Cost $123.25 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $1.549M (+192.8%) Shares 5,199 (-2.7%) Est. Cost $69.09 Unrealized —

AAPL APPLE INC 1.0%

Value $2.559M (+12.1%) Shares 8,843 (-1.6%) Est. Cost $186.23 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.649M (+17.9%) Shares 4,668 (-4.2%) Est. Cost $147.50 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $338K (-36.3%) Shares 7,913 (-6.3%) Est. Cost $56.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $426K (-26.7%) Shares 10,060 (-13.1%) Est. Cost $31.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $362K (+51.9%) Shares 872 (-1.1%) Est. Cost $525.05 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $836K (+15.4%) Shares 6,076 (-3.7%) Est. Cost $99.92 Unrealized —

PEP PEPSICO INC 0.1%

Value $359K (-13.7%) Shares 2,654 (-1.1%) Est. Cost $154.99 Unrealized —

SIXG ETF SER SOLUTIONS 0.1%

Value $245K (-17.3%) Shares 2,583 (-40.7%) Est. Cost $52.75 Unrealized —

GE GE AEROSPACE 0.1%

Value $271K (+19.4%) Shares 725 (-9.4%) Est. Cost $219.36 Unrealized —

EOG EOG RES INC 0.1%

Value $219K (-12.2%) Shares 1,690 (-2.2%) Est. Cost $112.14 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $242K (-11.0%) Shares 1,602 (-7.6%) Est. Cost $231.91 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $289K (-8.6%) Shares 1,972 (-10.0%) Est. Cost $141.90 Unrealized —

DE DEERE & CO 0.1%

Value $271K (+11.1%) Shares 427 (-1.4%) Est. Cost $462.44 Unrealized —

F FORD MTR CO 0.1%

Value $154K (+8.1%) Shares 11,097 (-10.3%) Est. Cost $9.63 Unrealized —

RTX RTX CORPORATION 0.1%

Value $284K (-3.3%) Shares 1,499 (-1.7%) Est. Cost $124.87 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $266K (-2.4%) Shares 3,273 (-2.6%) Est. Cost $59.34 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $272K (-0.4%) Shares 3,290 (-4.1%) Est. Cost $50.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	259,185 (-2.9%)	$32.34M (+9.7%)	12.4%	$91.08	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	5,154 (-11.6%)	$2.994M (+152.3%)	1.1%	$123.25	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	5,199 (-2.7%)	$1.549M (+192.8%)	0.6%	$69.09	—	COM	573874104
AAPL	APPLE INC	8,843 (-1.6%)	$2.559M (+12.1%)	1.0%	$186.23	—	COM	037833100
GOOG	ALPHABET INC	4,668 (-4.2%)	$1.649M (+17.9%)	0.6%	$147.50	—	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	7,913 (-6.3%)	$338K (-36.3%)	0.1%	$56.76	—	COM	101137107
VZ	VERIZON COMMUNICATIONS INC	10,060 (-13.1%)	$426K (-26.7%)	0.2%	$31.75	—	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	872 (-1.1%)	$362K (+51.9%)	0.1%	$525.05	—	COM	91324P102
VIOO	VANGUARD ADMIRAL FDS INC	6,076 (-3.7%)	$836K (+15.4%)	0.3%	$99.92	—	SMLLCP 600 IDX	921932828
PEP	PEPSICO INC	2,654 (-1.1%)	$359K (-13.7%)	0.1%	$154.99	—	COM	713448108
SIXG	ETF SER SOLUTIONS	2,583 (-40.7%)	$245K (-17.3%)	0.1%	$52.75	—	DEFIANCE SPACE A	26922A289
GE	GE AEROSPACE	725 (-9.4%)	$271K (+19.4%)	0.1%	$219.36	—	COM NEW	369604301
EOG	EOG RES INC	1,690 (-2.2%)	$219K (-12.2%)	0.1%	$112.14	—	COM	26875P101
BDX	BECTON DICKINSON & CO	1,602 (-7.6%)	$242K (-11.0%)	0.1%	$231.91	—	COM	075887109
PG	PROCTER & GAMBLE CO	1,972 (-10.0%)	$289K (-8.6%)	0.1%	$141.90	—	COM	742718109
DE	DEERE & CO	427 (-1.4%)	$271K (+11.1%)	0.1%	$462.44	—	COM	244199105
F	FORD MTR CO	11,097 (-10.3%)	$154K (+8.1%)	0.1%	$9.63	—	COM	345370860
RTX	RTX CORPORATION	1,499 (-1.7%)	$284K (-3.3%)	0.1%	$124.87	—	COM	75513E101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,273 (-2.6%)	$266K (-2.4%)	0.1%	$59.34	—	COM	744573106
WFC	WELLS FARGO & CO	3,290 (-4.1%)	$272K (-0.4%)	0.1%	$50.39	—	COM	949746101

Unchanged Positions (57)

VOO VANGUARD INDEX FDS 22.9%

Value $59.96M Shares 87,307 Est. Cost $475.01 Unrealized —

DFEV DIMENSIONAL ETF TRUST 7.9%

Value $20.64M Shares 483,697 Est. Cost $27.23 Unrealized —

DGRW WISDOMTREE TR 7.3%

Value $19.01M Shares 198,832 Est. Cost $80.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.927M Shares 1,669 Est. Cost $93.22 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $4.923M Shares 4,105 Est. Cost $579.14 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $4.069M Shares 29,764 Est. Cost $97.86 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $4.477M Shares 18,784 Est. Cost $177.04 Unrealized —

COHR COHERENT CORP 0.5%

Value $1.34M Shares 3,397 Est. Cost $74.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.2%

Value $3.27M Shares 13,280 Est. Cost $180.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $3.791M Shares 5,077 Est. Cost $494.56 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.725M Shares 10,405 Est. Cost $138.27 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.251M Shares 1,175 Est. Cost $251.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $656K Shares 5,273 Est. Cost $312.68 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.163M Shares 15,809 Est. Cost $127.80 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.7%

Value $1.902M Shares 28,655 Est. Cost $38.75 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $687K Shares 950 Est. Cost $180.78 Unrealized —

FULT FULTON FINL CORP PA 0.8%

Value $2.095M Shares 86,608 Est. Cost $12.84 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.667M Shares 8,148 Est. Cost $153.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $845K Shares 1,707 Est. Cost $270.11 Unrealized —

T AT&T INC 0.2%

Value $553K Shares 26,709 Est. Cost $16.38 Unrealized —

IWB ISHARES TR 0.6%

Value $1.57M Shares 3,834 Est. Cost $368.91 Unrealized —

AVGO BROADCOM INC 0.4%

Value $981K Shares 2,596 Est. Cost $156.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $510K Shares 1,001 Est. Cost $452.04 Unrealized —

IWM ISHARES TR 0.3%

Value $740K Shares 2,464 Est. Cost $246.60 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $325K Shares 1,759 Est. Cost $118.34 Unrealized —

FFIV F5 INC 0.1%

Value $295K Shares 710 Est. Cost $272.46 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $455K Shares 1,905 Est. Cost $180.24 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.337M Shares 10,404 Est. Cost $100.06 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $512K Shares 8,977 Est. Cost $28.42 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $1.271M Shares 5,536 Est. Cost $232.39 Unrealized —

SSO PROSHARES TR 0.1%

Value $309K Shares 4,593 Est. Cost $77.82 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.3%

Value $756K Shares 23,528 Est. Cost $28.14 Unrealized —

CSX CSX CORP 0.2%

Value $416K Shares 8,752 Est. Cost $31.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $456K Shares 1,835 Est. Cost $160.61 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $984K Shares 11,211 Est. Cost $56.00 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $288K Shares 1,175 Est. Cost $186.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $507K Shares 7,118 Est. Cost $64.08 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $328K Shares 1,214 Est. Cost $260.03 Unrealized —

ARKW ARK ETF TR 0.1%

Value $276K Shares 1,904 Est. Cost $147.61 Unrealized —

ABBV ABBVIE INC 0.1%

Value $313K Shares 1,242 Est. Cost $137.40 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $202K Shares 519 Est. Cost $386.45 Unrealized —

OCFC OCEANFIRST FINL CORP 0.2%

Value $519K Shares 26,581 Est. Cost $13.37 Unrealized —

WMT WALMART INC 0.1%

Value $378K Shares 3,335 Est. Cost $74.62 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $243K Shares 765 Est. Cost $236.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $426K Shares 2,696 Est. Cost $143.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $215K Shares 2,431 Est. Cost $83.61 Unrealized —

AZO AUTOZONE INC 0.1%

Value $259K Shares 81 Est. Cost $3070.23 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $144K Shares 15,090 Est. Cost $7.69 Unrealized —

EXC EXELON CORP 0.1%

Value $273K Shares 5,865 Est. Cost $41.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $228K Shares 3,953 Est. Cost $47.53 Unrealized —

— GABELLI UTIL TR 0.0%

Value $120K Shares 18,138 Est. Cost $5.42 Unrealized —

ORCL ORACLE CORP 0.3%

Value $659K Shares 4,495 Est. Cost $133.47 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $589K Shares 6,064 Est. Cost $77.91 Unrealized —

SO SOUTHERN CO 0.1%

Value $303K Shares 3,166 Est. Cost $63.75 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $11,400 Shares 10,000 Est. Cost $1.02 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $646K Shares 2,205 Est. Cost $259.21 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $105K Shares 18,624 Est. Cost $5.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	87,307	$59.96M	22.9%	$475.01	—	S&P 500 ETF SHS	922908363
DFEV	DIMENSIONAL ETF TRUST	483,697	$20.64M	7.9%	$27.23	—	EMERGING MKTS VA	25434V740
DGRW	WISDOMTREE TR	198,832	$19.01M	7.3%	$80.91	—	US QTLY DIV GRT	97717X669
MU	MICRON TECHNOLOGY INC	1,669	$1.927M	0.7%	$93.22	—	COM	595112103
LLY	ELI LILLY & CO	4,105	$4.923M	1.9%	$579.14	—	COM	532457108
XOM	EXXON MOBIL CORP	29,764	$4.069M	1.6%	$97.86	—	COM	30231G102
AMZN	AMAZON COM INC	18,784	$4.477M	1.7%	$177.04	—	COM	023135106
COHR	COHERENT CORP	3,397	$1.34M	0.5%	$74.72	—	COM	19247G107
PNC	PNC FINL SVCS GROUP INC	13,280	$3.27M	1.2%	$180.72	—	COM	693475105
SPY	STATE STR SPDR S&P 500 ETF T	5,077	$3.791M	1.4%	$494.56	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	10,405	$1.725M	0.7%	$138.27	—	COM	166764100
CAT	CATERPILLAR INC	1,175	$1.251M	0.5%	$251.22	—	COM	149123101
ACN	ACCENTURE PLC IRELAND	5,273	$656K	0.3%	$312.68	—	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	15,809	$3.163M	1.2%	$127.80	—	COM	67066G104
PFIS	PEOPLES FINL SVCS CORP	28,655	$1.902M	0.7%	$38.75	—	COM	711040105
AMAT	APPLIED MATLS INC	950	$687K	0.3%	$180.78	—	COM	038222105
FULT	FULTON FINL CORP PA	86,608	$2.095M	0.8%	$12.84	—	COM	360271100
JPM	JPMORGAN CHASE & CO	8,148	$2.667M	1.0%	$153.66	—	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	1,707	$845K	0.3%	$270.11	—	COM	773903109
T	AT&T INC	26,709	$553K	0.2%	$16.38	—	COM	00206R102
IWB	ISHARES TR	3,834	$1.57M	0.6%	$368.91	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	2,596	$981K	0.4%	$156.54	—	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	1,001	$510K	0.2%	$452.04	—	COM	666807102
IWM	ISHARES TR	2,464	$740K	0.3%	$246.60	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	1,759	$325K	0.1%	$118.34	—	COM	747525103
FFIV	F5 INC	710	$295K	0.1%	$272.46	—	COM	315616102
LNG	CHENIERE ENERGY INC	1,905	$455K	0.2%	$180.24	—	COM NEW	16411R208
MRK	MERCK & CO INC	10,404	$1.337M	0.5%	$100.06	—	COM	58933Y105
BAC	BANK OF AMER CORP	8,977	$512K	0.2%	$28.42	—	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	5,536	$1.271M	0.5%	$232.39	—	COM	363576109
SSO	PROSHARES TR	4,593	$309K	0.1%	$77.82	—	PSHS ULT S&P 500	74347R107
NWFL	NORWOOD FINANCIAL CORP	23,528	$756K	0.3%	$28.14	—	COM	669549107
CSX	CSX CORP	8,752	$416K	0.2%	$31.01	—	COM	126408103
CEG	CONSTELLATION ENERGY CORP	1,835	$456K	0.2%	$160.61	—	COM	21037T109
NEE	NEXTERA ENERGY INC	11,211	$984K	0.4%	$56.00	—	COM	65339F101
SPXC	SPX TECHNOLOGIES INC	1,175	$288K	0.1%	$186.78	—	COM	78473E103
VEA	VANGUARD TAX-MANAGED FDS	7,118	$507K	0.2%	$64.08	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	1,214	$328K	0.1%	$260.03	—	COM	580135101
ARKW	ARK ETF TR	1,904	$276K	0.1%	$147.61	—	NEXT GNRTN INTER	00214Q401
ABBV	ABBVIE INC	1,242	$313K	0.1%	$137.40	—	COM	00287Y109
HCA	HCA HEALTHCARE INC	519	$202K	0.1%	$386.45	—	COM	40412C101
OCFC	OCEANFIRST FINL CORP	26,581	$519K	0.2%	$13.37	—	COM	675234108
WMT	WALMART INC	3,335	$378K	0.1%	$74.62	—	COM	931142103
RCL	ROYAL CARIBBEAN GROUP	765	$243K	0.1%	$236.14	—	COM	V7780T103
VYM	VANGUARD WHITEHALL FDS	2,696	$426K	0.2%	$143.86	—	HIGH DIV YLD	921946406
VGK	VANGUARD INTL EQUITY INDEX F	2,431	$215K	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
AZO	AUTOZONE INC	81	$259K	0.1%	$3070.23	—	COM	053332102
—	BLACKROCK ENHANCED EQUITY DI	15,090	$144K	0.1%	$7.69	—	COM	09251A104
EXC	EXELON CORP	5,865	$273K	0.1%	$41.00	—	COM	30161N101
BMY	BRISTOL-MYERS SQUIBB CO	3,953	$228K	0.1%	$47.53	—	COM	110122108
—	GABELLI UTIL TR	18,138	$120K	0.0%	$5.42	—	COM	36240A101
ORCL	ORACLE CORP	4,495	$659K	0.3%	$133.47	—	COM	68389X105
ACGL	ARCH CAP GROUP LTD	6,064	$589K	0.2%	$77.91	—	ORD	G0450A105
SO	SOUTHERN CO	3,166	$303K	0.1%	$63.75	—	COM	842587107
AKBA	AKEBIA THREAPEUTICS INC	10,000	$11,400	0.0%	$1.02	—	COM	00972D105
APD	AIR PRODUCTS AND CHEMICALS I	2,205	$646K	0.2%	$259.21	—	COM	009158106
—	GABELLI EQUITY TR INC	18,624	$105K	0.0%	$5.08	—	COM	362397101