Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	367,074	$9.192M	7.6%	$46.63	—	—	808524300
CALF	PACER FDS TR	184,096	$6.904M	5.7%	$45.42	—	—	69374H857
CGDV	CAPITAL GROUP DIVIDEND VALUE	166,774	$5.944M	4.9%	$35.29	—	—	14020W106
COWZ	PACER FDS TR	108,278	$5.929M	4.9%	$57.52	—	—	69374H881
SCHR	SCHWAB STRATEGIC TR	209,564	$5.21M	4.3%	$37.30	—	—	808524854
IJS	ISHARES TR	52,622	$5.13M	4.2%	$107.01	—	—	464287879
SCHX	SCHWAB STRATEGIC TR	225,692	$4.983M	4.1%	$37.87	—	—	808524201
IJT	ISHARES TR	33,573	$4.18M	3.4%	$134.81	—	—	464287887
SCHM	SCHWAB STRATEGIC TR	159,097	$4.168M	3.4%	$44.29	—	—	808524508
DRSK	ETF SER SOLUTIONS	126,757	$3.457M	2.8%	$28.14	—	—	26922A388
XLE	SELECT SECTOR SPDR TR	29,997	$2.803M	2.3%	$87.95	—	—	81369Y506
BALT	INNOVATOR ETFS TRUST	84,746	$2.659M	2.2%	$31.38	—	—	45783Y855
SCHA	SCHWAB STRATEGIC TR	95,764	$2.244M	1.8%	$36.63	—	—	808524607
USAI	PACER FDS TR	49,094	$2.018M	1.7%	$39.88	—	—	69374H634
AAPL	APPLE INC	8,219	$1.826M	1.5%	$222.11	+3.9%	—	037833100
IVV	ISHARES TR	3,144	$1.767M	1.5%	$573.84	—	—	464287200
MSFT	MICROSOFT CORP	4,514	$1.695M	1.4%	$423.10	-4.3%	—	594918104
SCHF	SCHWAB STRATEGIC TR	72,462	$1.433M	1.2%	$29.81	—	—	808524805
ENB	ENBRIDGE INC	30,111	$1.334M	1.1%	$35.52	+16.5%	—	29250N105
QQQ	INVESCO QQQ TR	2,725	$1.278M	1.1%	$485.41	—	—	46090E103
MUB	ISHARES TR	12,124	$1.278M	1.1%	$107.90	—	—	464288414
IWF	ISHARES TR	3,040	$1.098M	0.9%	$375.33	—	—	464287614
FDVV	FIDELITY COVINGTON TRUST	21,958	$1.089M	0.9%	$50.64	—	—	316092840
TRP	TC ENERGY CORP	21,348	$1.008M	0.8%	$41.65	+9.2%	—	87807B107
SCHD	SCHWAB STRATEGIC TR	35,175	$983K	0.8%	$46.36	—	—	808524797
CVX	CHEVRON CORP NEW	5,814	$973K	0.8%	$141.04	+6.7%	—	166764100
DVY	ISHARES TR	7,049	$947K	0.8%	$135.05	—	—	464287168
SPHD	INVESCO EXCH TRADED FD TR II	18,155	$912K	0.7%	$50.56	—	—	46138E362
SPYD	SPDR SER TR	20,283	$898K	0.7%	$45.65	—	—	78468R788
O	REALTY INCOME CORP	15,339	$890K	0.7%	$54.99	-4.4%	—	756109104
ABBV	ABBVIE INC	3,875	$812K	0.7%	$182.98	+3.5%	—	00287Y109
SPY	SPDR S&P 500 ETF TR	1,415	$792K	0.7%	$570.44	—	—	78462F103
UGI	UGI CORP NEW	23,139	$765K	0.6%	$24.09	+31.5%	—	902681105
JNJ	JOHNSON & JOHNSON	4,546	$754K	0.6%	$152.64	-0.1%	—	478160104
AMZN	AMAZON COM INC	3,708	$705K	0.6%	$182.46	+18.9%	—	023135106
VTV	VANGUARD INDEX FDS	4,000	$691K	0.6%	$174.50	—	—	922908744
SNY	SANOFI	11,905	$660K	0.5%	$56.69	—	—	80105N105
JPM	JPMORGAN CHASE & CO.	2,687	$659K	0.5%	$204.96	+22.4%	—	46625H100
META	META PLATFORMS INC	1,120	$646K	0.5%	$531.89	+20.9%	—	30303M102
—	TOTALENERGIES SE	9,642	$624K	0.5%	$64.72	—	—	89151E109
UNH	UNITEDHEALTH GROUP INC	1,189	$623K	0.5%	$548.30	-8.9%	—	91324P102
SUB	ISHARES TR	5,893	$622K	0.5%	$106.23	—	—	464288158
AVGO	BROADCOM INC	3,630	$608K	0.5%	$158.01	+32.8%	—	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	10,568	$604K	0.5%	$57.15	—	—	46641Q332
GOOGL	ALPHABET INC	3,879	$600K	0.5%	$167.81	+7.7%	—	02079K305
VZ	VERIZON COMMUNICATIONS INC	13,046	$592K	0.5%	$39.58	0.0%	—	92343V104
IJH	ISHARES TR	10,080	$588K	0.5%	$61.66	—	—	464287507
GILD	GILEAD SCIENCES INC	4,961	$556K	0.5%	$100.53	0.0%	—	375558103
QDPL	PACER FDS TR	15,073	$550K	0.5%	$36.49	—	—	69374H436
NGG	NATIONAL GRID PLC	8,367	$549K	0.5%	$65.61	—	—	636274409
NVDA	NVIDIA CORPORATION	4,914	$533K	0.4%	$118.07	+7.3%	—	67066G104
WMB	WILLIAMS COS INC	8,552	$511K	0.4%	$45.04	+23.1%	—	969457100
MS	MORGAN STANLEY	4,330	$505K	0.4%	$104.99	+19.9%	—	617446448
BMY	BRISTOL-MYERS SQUIBB CO	8,181	$499K	0.4%	$55.48	0.0%	—	110122108
NNN	NNN REIT INC	11,262	$480K	0.4%	$48.37	—	—	637417106
PEP	PEPSICO INC	3,156	$473K	0.4%	$159.90	-10.3%	—	713448108
NWN	NORTHWEST NAT HLDG CO	10,871	$464K	0.4%	$39.10	+4.3%	—	66765N105
AMGN	AMGEN INC	1,486	$463K	0.4%	$287.24	0.0%	—	031162100
KO	COCA COLA CO	6,391	$458K	0.4%	$65.50	-0.8%	—	191216100
ES	EVERSOURCE ENERGY	7,331	$455K	0.4%	$60.29	-5.2%	—	30040W108
VTEB	VANGUARD MUN BD FDS	9,042	$449K	0.4%	$49.66	—	—	922907746
XEL	XCEL ENERGY INC	6,237	$442K	0.4%	$66.02	0.0%	—	98389B100
MLN	VANECK ETF TRUST	24,423	$425K	0.3%	$18.30	—	—	92189F536
DUK	DUKE ENERGY CORP NEW	3,456	$422K	0.3%	$110.55	0.0%	—	26441C204
USB	US BANCORP DEL	9,918	$419K	0.3%	$44.20	0.0%	—	902973304
T	AT&T INC	14,786	$418K	0.3%	$24.35	0.0%	—	00206R102
MA	MASTERCARD INCORPORATED	763	$418K	0.3%	$461.72	+17.4%	—	57636Q104
GOOG	ALPHABET INC	2,626	$410K	0.3%	$168.24	+8.5%	—	02079K107
PNC	PNC FINL SVCS GROUP INC	2,269	$399K	0.3%	$183.33	0.0%	—	693475105
COST	COSTCO WHSL CORP NEW	409	$387K	0.3%	$861.91	+12.6%	—	22160K105
UHT	UNIVERSAL HEALTH RLTY INCOME	9,288	$380K	0.3%	$45.73	—	—	91359E105
IFLN	INVESCO EXCH TRADED FD TR II	20,975	$379K	0.3%	$18.36	—	—	46138E719
CNQ	CANADIAN NAT RES LTD	12,107	$373K	0.3%	$33.13	-10.7%	—	136385101
AZO	AUTOZONE INC	96	$366K	0.3%	$3070.23	+12.4%	—	053332102
TFC	TRUIST FINL CORP	8,874	$365K	0.3%	$42.69	0.0%	—	89832Q109
FTS	FORTIS INC	7,965	$363K	0.3%	$40.62	+3.8%	—	349553107
XOM	EXXON MOBIL CORP	3,043	$362K	0.3%	$107.21	0.0%	—	30231G102
PLD	PROLOGIS INC.	3,196	$357K	0.3%	$111.87	0.0%	—	74340W103
PM	PHILIP MORRIS INTL INC	2,251	$357K	0.3%	$109.82	+24.7%	—	718172109
BEN	FRANKLIN RESOURCES INC	18,153	$349K	0.3%	$19.72	-4.1%	—	354613101
NWFL	NORWOOD FINANCIAL CORP	14,159	$342K	0.3%	$26.77	-4.3%	—	669549107
VO	VANGUARD INDEX FDS	1,318	$341K	0.3%	$258.73	—	—	922908629
AEP	AMERICAN ELEC PWR CO INC	3,081	$337K	0.3%	$98.44	0.0%	—	025537101
PFE	PFIZER INC	13,226	$335K	0.3%	$24.71	0.0%	—	717081103
HBAN	HUNTINGTON BANCSHARES INC	21,997	$330K	0.3%	$15.53	0.0%	—	446150104
LYB	LYONDELLBASELL INDUSTRIES N	4,635	$326K	0.3%	$68.81	0.0%	—	N53745100
RTX	RTX CORPORATION	2,458	$326K	0.3%	$119.10	+4.7%	—	75513E101
HD	HOME DEPOT INC	872	$320K	0.3%	$352.64	+8.0%	—	437076102
DLN	WISDOMTREE TR	4,000	$317K	0.3%	$78.50	—	—	97717W307
SCHZ	SCHWAB STRATEGIC TR	13,448	$311K	0.3%	$34.17	—	—	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	575	$306K	0.3%	$442.18	+9.9%	—	084670702
BX	BLACKSTONE INC	2,132	$298K	0.2%	$133.67	+18.3%	—	09260D107
SO	SOUTHERN CO	3,173	$292K	0.2%	$84.13	0.0%	—	842587107
HYMB	SPDR SER TR	11,551	$291K	0.2%	$25.19	—	—	78464A284
ETR	ENTERGY CORP NEW	3,400	$291K	0.2%	$80.44	0.0%	—	29364G103
IWM	ISHARES TR	1,412	$282K	0.2%	$214.07	—	—	464287655
BMO	BANK MONTREAL QUE	2,952	$282K	0.2%	$96.38	0.0%	—	063671101
SJM	SMUCKER J M CO	2,347	$278K	0.2%	$111.54	-6.5%	—	832696405
MCD	MCDONALDS CORP	877	$274K	0.2%	$266.70	+9.8%	—	580135101
SCHV	SCHWAB STRATEGIC TR	10,166	$270K	0.2%	$44.13	—	—	808524409
ACN	ACCENTURE PLC IRELAND	845	$264K	0.2%	$322.76	+8.3%	—	G1151C101
KVUE	KENVUE INC	10,894	$261K	0.2%	$21.38	0.0%	—	49177J102
BSCT	INVESCO EXCH TRD SLF IDX FD	13,998	$259K	0.2%	$18.34	—	—	46138J577
IAU	ISHARES GOLD TR	4,250	$251K	0.2%	$49.65	—	—	464285204
AIG	AMERICAN INTL GROUP INC	2,840	$247K	0.2%	$73.28	+3.9%	—	026874784
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,658	$246K	0.2%	$92.02	0.0%	—	015271109
GE	GE AEROSPACE	1,213	$243K	0.2%	$177.15	+10.5%	—	369604301
VTI	VANGUARD INDEX FDS	879	$241K	0.2%	$283.10	—	—	922908769
PPL	PPL CORP	6,604	$238K	0.2%	$32.92	0.0%	—	69351T106
CTBI	COMMUNITY TR BANCORP INC	4,590	$231K	0.2%	$45.39	+13.0%	—	204149108
BLK	BLACKROCK INC	243	$230K	0.2%	$991.05	-2.9%	—	09290D101
VOO	VANGUARD INDEX FDS	441	$227K	0.2%	$514.74	—	—	922908363
V	VISA INC	644	$226K	0.2%	$267.71	+25.6%	—	92826C839
SCHE	SCHWAB STRATEGIC TR	8,173	$225K	0.2%	$27.53	—	—	808524706
GSLC	GOLDMAN SACHS ETF TR	2,040	$225K	0.2%	$110.29	—	—	381430503
VEA	VANGUARD TAX-MANAGED FDS	4,415	$224K	0.2%	$50.74	—	—	921943858
PAYX	PAYCHEX INC	1,422	$219K	0.2%	$143.17	0.0%	—	704326107
CARR	CARRIER GLOBAL CORPORATION	3,383	$214K	0.2%	$73.97	-11.1%	—	14448C104
LLY	ELI LILLY & CO	257	$212K	0.2%	$890.31	-7.1%	—	532457108
TSLA	TESLA INC	803	$208K	0.2%	$236.70	+40.8%	—	88160R101
UNP	UNION PAC CORP	867	$205K	0.2%	$235.58	0.0%	—	907818108
MDT	MEDTRONIC PLC	2,261	$203K	0.2%	$80.83	+8.1%	—	G5960L103
FLO	FLOWERS FOODS INC	10,141	$193K	0.2%	$17.94	0.0%	—	343498101
—	AMCOR PLC	18,569	$180K	0.1%	$10.03	-3.8%	—	G0250X107
ACHR	ARCHER AVIATION INC	10,000	$71,000	0.1%	$3.82	+132.2%	—	03945R102
ATCH	ATLASCLEAR HOLDINGS INC	10,000	$7,000	0.0%	$3.78	0.0%	—	128745205