PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	7,466	$394	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
VCRM	VANGUARD MUN BD FDS	5,128	$388	0.1%	$75.57	—	CORE TAX EXEMPT	922907712
VTES	VANGUARD WELLINGTON FD	3,812	$387	0.1%	$101.58	—	SHORT TRM TAX EX	921935870
HODL	VANECK BITCOIN ETF	14,718	$364	0.1%	$24.73	—	SH BEN INT	92189K105
MINO	PIMCO ETF TR	6,422	$291	0.1%	$45.32	—	MUNI INCOME OPP	72201R635
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,275	$230	0.1%	$43.64	—	SHS CREATION UNI	14020W106
GLD	SPDR GOLD TR	579	$229	0.1%	$396.31	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	954	$204	0.1%	$224.60	0.0%	COM	007903107
SUSA	ISHARES TR	1,464	$204	0.1%	$139.34	—	ESG OPTIMIZED	464288802
ROST	ROSS STORES INC	1,125	$203	0.1%	$166.60	0.0%	COM	778296103

Increased Positions (32)

FNDX SCHWAB STRATEGIC TR 5.0%

Value ($000) $18,283 (+87.6%) Shares 671,928 (+81.3%) Est. Cost $28.39 Unrealized —

AAPL APPLE INC 11.2%

Value ($000) $40,953 (+8.8%) Shares 150,640 (+1.9%) Est. Cost $121.86 Unrealized +120.2%

MGK VANGUARD WORLD FD 3.5%

Value ($000) $12,609 (+19.2%) Shares 30,548 (+16.2%) Est. Cost $364.16 Unrealized —

BINC BLACKROCK ETF TRUST II 5.0%

Value ($000) $18,211 (+10.7%) Shares 345,107 (+11.7%) Est. Cost $52.98 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $6,733 (+30.8%) Shares 21,512 (+1.6%) Est. Cost $112.06 Unrealized +154.9%

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $10,570 (+17.4%) Shares 16,855 (+14.7%) Est. Cost $564.95 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.3%

Value ($000) $12,037 (+10.5%) Shares 266,240 (+5.0%) Est. Cost $33.93 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 5.7%

Value ($000) $20,974 (+4.2%) Shares 453,100 (+4.4%) Est. Cost $45.67 Unrealized —

IVES WEDBUSH SER TR 0.3%

Value ($000) $1,197 (+205.3%) Shares 37,859 (+210.2%) Est. Cost $31.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,233 (+27.3%) Shares 82,997 (+24.6%) Est. Cost $32.92 Unrealized —

IXUS ISHARES TR 1.0%

Value ($000) $3,607 (+14.5%) Shares 42,618 (+11.7%) Est. Cost $78.08 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,238 (+35.4%) Shares 3,693 (+32.6%) Est. Cost $241.25 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $699 (+72.5%) Shares 2,019 (+64.4%) Est. Cost $255.84 Unrealized +39.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $580 (+68.1%) Shares 7,613 (+120.2%) Est. Cost $76.26 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $902 (+25.5%) Shares 7,492 (+17.5%) Est. Cost $64.27 Unrealized +79.7%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,552 (+10.4%) Shares 47,564 (+8.0%) Est. Cost $35.57 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $4,034 (+3.6%) Shares 8,971 (+2.4%) Est. Cost $328.45 Unrealized +35.0%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $2,572 (+4.6%) Shares 8,864 (+5.9%) Est. Cost $274.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $958 (+12.9%) Shares 31,868 (+11.3%) Est. Cost $38.86 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,060 (+11.0%) Shares 13,198 (+4.4%) Est. Cost $66.18 Unrealized +24.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $440 (+24.0%) Shares 759 (+3.8%) Est. Cost $434.48 Unrealized +30.1%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,965 (+3.4%) Shares 7,617 (+1.9%) Est. Cost $233.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $649 (+10.2%) Shares 2,015 (+7.9%) Est. Cost $135.53 Unrealized +128.4%

WMT WALMART INC 0.1%

Value ($000) $271 (+25.4%) Shares 2,434 (+16.0%) Est. Cost $100.33 Unrealized +6.8%

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1,363 (+3.4%) Shares 4,882 (+8.8%) Est. Cost $283.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $506 (+9.3%) Shares 17,765 (+7.1%) Est. Cost $39.48 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $496 (+7.6%) Shares 2,898 (+4.6%) Est. Cost $123.96 Unrealized +37.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $237 (+7.6%) Shares 4,689 (+7.5%) Est. Cost $49.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $423 (-3.1%) Shares 9,465 (+93.7%) Est. Cost $68.10 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,668 (-0.3%) Shares 30,720 (+100.0%) Est. Cost $129.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $590 (+2.1%) Shares 10,148 (+1.0%) Est. Cost $53.49 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $250 (+1.0%) Shares 5,281 (+2.1%) Est. Cost $46.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	671,928 (+81.3%)	$18,283 (+87.6%)	5.0%	$28.39	—	FUNDAMENTAL US L	808524771
AAPL	APPLE INC	150,640 (+1.9%)	$40,953 (+8.8%)	11.2%	$121.86	+120.2%	COM	037833100
MGK	VANGUARD WORLD FD	30,548 (+16.2%)	$12,609 (+19.2%)	3.5%	$364.16	—	MEGA GRWTH IND	921910816
BINC	BLACKROCK ETF TRUST II	345,107 (+11.7%)	$18,211 (+10.7%)	5.0%	$52.98	—	ISHARES FLEXIBLE	092528603
GOOGL	ALPHABET INC	21,512 (+1.6%)	$6,733 (+30.8%)	1.8%	$112.06	+154.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	16,855 (+14.7%)	$10,570 (+17.4%)	2.9%	$564.95	—	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	266,240 (+5.0%)	$12,037 (+10.5%)	3.3%	$33.93	—	FUNDAMENTAL INTL	808524755
JPIE	J P MORGAN EXCHANGE TRADED F	453,100 (+4.4%)	$20,974 (+4.2%)	5.7%	$45.67	—	INCOME ETF	46641Q159
IVES	WEDBUSH SER TR	37,859 (+210.2%)	$1,197 (+205.3%)	0.3%	$31.77	—	DAN IVES WEDBUSH	947913109
SCHX	SCHWAB STRATEGIC TR	82,997 (+24.6%)	$2,233 (+27.3%)	0.6%	$32.92	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	42,618 (+11.7%)	$3,607 (+14.5%)	1.0%	$78.08	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	3,693 (+32.6%)	$1,238 (+35.4%)	0.3%	$241.25	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,019 (+64.4%)	$699 (+72.5%)	0.2%	$255.84	+39.5%	COM	11135F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,613 (+120.2%)	$580 (+68.1%)	0.2%	$76.26	—	SHS	315948109
XOM	EXXON MOBIL CORP	7,492 (+17.5%)	$902 (+25.5%)	0.2%	$64.27	+79.7%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	47,564 (+8.0%)	$1,552 (+10.4%)	0.4%	$35.57	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	8,971 (+2.4%)	$4,034 (+3.6%)	1.1%	$328.45	+35.0%	COM	88160R101
VO	VANGUARD INDEX FDS	8,864 (+5.9%)	$2,572 (+4.6%)	0.7%	$274.47	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	31,868 (+11.3%)	$958 (+12.9%)	0.3%	$38.86	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	13,198 (+4.4%)	$1,060 (+11.0%)	0.3%	$66.18	+24.7%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	759 (+3.8%)	$440 (+24.0%)	0.1%	$434.48	+30.1%	COM	883556102
VB	VANGUARD INDEX FDS	7,617 (+1.9%)	$1,965 (+3.4%)	0.5%	$233.74	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	2,015 (+7.9%)	$649 (+10.2%)	0.2%	$135.53	+128.4%	COM	46625H100
WMT	WALMART INC	2,434 (+16.0%)	$271 (+25.4%)	0.1%	$100.33	+6.8%	COM	931142103
VOT	VANGUARD INDEX FDS	4,882 (+8.8%)	$1,363 (+3.4%)	0.4%	$283.97	—	MCAP GR IDXVIP	922908538
SCHA	SCHWAB STRATEGIC TR	17,765 (+7.1%)	$506 (+9.3%)	0.1%	$39.48	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	2,898 (+4.6%)	$496 (+7.6%)	0.1%	$123.96	+37.8%	COM	747525103
JMUB	J P MORGAN EXCHANGE TRADED F	4,689 (+7.5%)	$237 (+7.6%)	0.1%	$49.73	—	MUNICIPAL ETF	46641Q647
XLE	SELECT SECTOR SPDR TR	9,465 (+93.7%)	$423 (-3.1%)	0.1%	$68.10	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	30,720 (+100.0%)	$3,668 (-0.3%)	1.0%	$129.55	—	STATE STREET CON	81369Y407
JEPQ	J P MORGAN EXCHANGE TRADED F	10,148 (+1.0%)	$590 (+2.1%)	0.2%	$53.49	—	NASDAQ EQT PREM	46654Q203
HYDB	ISHARES TR	5,281 (+2.1%)	$250 (+1.0%)	0.1%	$46.53	—	HIGH YLD SYSTM B	46435G250

Exited Positions (5)

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $570 Shares 2,427 Est. Cost $96.65 Unrealized +117.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $488 Shares 1,413 Est. Cost $289.65 Unrealized +16.4%

GQGU ADVISORS INNER CIRCLE FD III 0.1%

Value ($000) $361 Shares 14,295 Est. Cost $25.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $226 Shares 1,108 Est. Cost $185.70 Unrealized +8.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $201 Shares 2,414 Est. Cost $78.91 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	2,427	$570	0.2%	$96.65	+117.3%	—	16411R208
UNH	UNITEDHEALTH GROUP INC	1,413	$488	0.1%	$289.65	+16.4%	—	91324P102
GQGU	ADVISORS INNER CIRCLE FD III	14,295	$361	0.1%	$25.25	—	—	00775Y256
PANW	PALO ALTO NETWORKS INC	1,108	$226	0.1%	$185.70	+8.6%	—	697435105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,414	$201	0.1%	$78.91	+2.7%	—	744573106

Decreased Positions (31)

LLY ELI LILLY & CO 1.2%

Value ($000) $4,449 (+39.2%) Shares 4,140 (-1.2%) Est. Cost $299.69 Unrealized +218.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $361 (-69.9%) Shares 7,270 (-60.7%) Est. Cost $53.97 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $714 (-52.6%) Shares 12,478 (-52.7%) Est. Cost $56.68 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,663 (-31.4%) Shares 32,650 (-31.2%) Est. Cost $50.82 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.3%

Value ($000) $1,025 (-37.8%) Shares 13,588 (-37.6%) Est. Cost $75.56 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $14,857 (-4.0%) Shares 79,664 (-3.9%) Est. Cost $99.88 Unrealized +86.4%

VMC VULCAN MATLS CO 1.2%

Value ($000) $4,426 (-8.9%) Shares 15,519 (-1.7%) Est. Cost $120.24 Unrealized +143.8%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,715 (-14.4%) Shares 33,891 (-14.1%) Est. Cost $50.33 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value ($000) $4,948 (+5.4%) Shares 13,740 (-4.5%) Est. Cost $213.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $379 (-37.6%) Shares 1,473 (-28.8%) Est. Cost $160.70 Unrealized +64.8%

BX BLACKSTONE INC 0.3%

Value ($000) $1,111 (-16.0%) Shares 7,208 (-6.9%) Est. Cost $90.53 Unrealized +67.3%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,044 (-8.0%) Shares 74,510 (-8.4%) Est. Cost $42.46 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,034 (-12.7%) Shares 1,566 (-2.9%) Est. Cost $335.78 Unrealized +98.7%

ORCL ORACLE CORP 0.1%

Value ($000) $303 (-31.5%) Shares 1,554 (-1.1%) Est. Cost $118.27 Unrealized +101.3%

IJR ISHARES TR 0.8%

Value ($000) $2,989 (-4.4%) Shares 24,870 (-5.4%) Est. Cost $99.07 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $213 (-30.5%) Shares 2,832 (-32.1%) Est. Cost $67.02 Unrealized —

IJH ISHARES TR 2.1%

Value ($000) $7,820 (-1.2%) Shares 118,489 (-2.3%) Est. Cost $88.17 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value ($000) $913 (+10.4%) Shares 22,191 (-4.3%) Est. Cost $62.56 Unrealized -40.2%

MS MORGAN STANLEY 0.4%

Value ($000) $1,565 (+5.6%) Shares 8,817 (-5.4%) Est. Cost $85.09 Unrealized +95.6%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,017 (+6.8%) Shares 4,198 (-6.3%) Est. Cost $169.20 Unrealized +31.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $487 (-8.8%) Shares 565 (-2.1%) Est. Cost $645.24 Unrealized +40.4%

VOX VANGUARD WORLD FD 0.4%

Value ($000) $1,346 (-2.9%) Shares 6,952 (-5.9%) Est. Cost $88.62 Unrealized —

SOXX ISHARES TR 0.6%

Value ($000) $2,331 (-1.2%) Shares 7,741 (-11.1%) Est. Cost $296.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $203 (-11.3%) Shares 7,746 (-13.0%) Est. Cost $23.86 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $386 (+3.6%) Shares 7,022 (-2.8%) Est. Cost $26.17 Unrealized +101.3%

CLOU GLOBAL X FDS 0.1%

Value ($000) $202 (-5.9%) Shares 8,948 (-3.2%) Est. Cost $16.60 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $249 (-4.6%) Shares 3,741 (-6.7%) Est. Cost $61.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,386 (-0.8%) Shares 43,235 (-3.2%) Est. Cost $16.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $276 (+2.5%) Shares 933 (-2.4%) Est. Cost $216.96 Unrealized +37.7%

CZNC CITIZENS & NORTHN CORP 0.6%

Value ($000) $2,032 (+0.2%) Shares 100,726 (-1.6%) Est. Cost $13.13 Unrealized +49.2%

GE GE AEROSPACE 0.1%

Value ($000) $205 (+1.0%) Shares 665 (-1.3%) Est. Cost $272.69 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,140 (-1.2%)	$4,449 (+39.2%)	1.2%	$299.69	+218.8%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	7,270 (-60.7%)	$361 (-69.9%)	0.1%	$53.97	—	SHS BEN INT	46438F101
JEPI	J P MORGAN EXCHANGE TRADED F	12,478 (-52.7%)	$714 (-52.6%)	0.2%	$56.68	—	EQUITY PREMIUM	46641Q332
JMST	J P MORGAN EXCHANGE TRADED F	32,650 (-31.2%)	$1,663 (-31.4%)	0.5%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
VBIL	VANGUARD INSTL INDEX FD	13,588 (-37.6%)	$1,025 (-37.8%)	0.3%	$75.56	—	0-3 MO TREAS BIL	922040845
NVDA	NVIDIA CORPORATION	79,664 (-3.9%)	$14,857 (-4.0%)	4.1%	$99.88	+86.4%	COM	67066G104
VMC	VULCAN MATLS CO	15,519 (-1.7%)	$4,426 (-8.9%)	1.2%	$120.24	+143.8%	COM	929160109
JPST	J P MORGAN EXCHANGE TRADED F	33,891 (-14.1%)	$1,715 (-14.4%)	0.5%	$50.33	—	ULTRA SHRT ETF	46641Q837
SMH	VANECK ETF TRUST	13,740 (-4.5%)	$4,948 (+5.4%)	1.4%	$213.87	—	SEMICONDUCTR ETF	92189F676
ADP	AUTOMATIC DATA PROCESSING IN	1,473 (-28.8%)	$379 (-37.6%)	0.1%	$160.70	+64.8%	COM	053015103
BX	BLACKSTONE INC	7,208 (-6.9%)	$1,111 (-16.0%)	0.3%	$90.53	+67.3%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR	74,510 (-8.4%)	$2,044 (-8.0%)	0.6%	$42.46	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	1,566 (-2.9%)	$1,034 (-12.7%)	0.3%	$335.78	+98.7%	CL A	30303M102
ORCL	ORACLE CORP	1,554 (-1.1%)	$303 (-31.5%)	0.1%	$118.27	+101.3%	COM	68389X105
IJR	ISHARES TR	24,870 (-5.4%)	$2,989 (-4.4%)	0.8%	$99.07	—	CORE S&P SCP ETF	464287804
SPHQ	INVESCO EXCHANGE TRADED FD T	2,832 (-32.1%)	$213 (-30.5%)	0.1%	$67.02	—	S&P500 QUALITY	46137V241
IJH	ISHARES TR	118,489 (-2.3%)	$7,820 (-1.2%)	2.1%	$88.17	—	CORE S&P MCP ETF	464287507
CNC	CENTENE CORP DEL	22,191 (-4.3%)	$913 (+10.4%)	0.2%	$62.56	-40.2%	COM	15135B101
MS	MORGAN STANLEY	8,817 (-5.4%)	$1,565 (+5.6%)	0.4%	$85.09	+95.6%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	4,198 (-6.3%)	$1,017 (+6.8%)	0.3%	$169.20	+31.3%	COM	14040H105
COST	COSTCO WHSL CORP NEW	565 (-2.1%)	$487 (-8.8%)	0.1%	$645.24	+40.4%	COM	22160K105
VOX	VANGUARD WORLD FD	6,952 (-5.9%)	$1,346 (-2.9%)	0.4%	$88.62	—	COMM SRVC ETF	92204A884
SOXX	ISHARES TR	7,741 (-11.1%)	$2,331 (-1.2%)	0.6%	$296.01	—	ISHARES SEMICDTR	464287523
SCHB	SCHWAB STRATEGIC TR	7,746 (-13.0%)	$203 (-11.3%)	0.1%	$23.86	—	US BRD MKT ETF	808524102
BAC	BANK AMERICA CORP	7,022 (-2.8%)	$386 (+3.6%)	0.1%	$26.17	+101.3%	COM	060505104
CLOU	GLOBAL X FDS	8,948 (-3.2%)	$202 (-5.9%)	0.1%	$16.60	—	CLOUD COMPUTNG	37954Y442
HELO	J P MORGAN EXCHANGE TRADED F	3,741 (-6.7%)	$249 (-4.6%)	0.1%	$61.47	—	HEDGED EQUITY LA	46654Q724
EPD	ENTERPRISE PRODS PARTNERS L	43,235 (-3.2%)	$1,386 (-0.8%)	0.4%	$16.84	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	933 (-2.4%)	$276 (+2.5%)	0.1%	$216.96	+37.7%	COM	459200101
CZNC	CITIZENS & NORTHN CORP	100,726 (-1.6%)	$2,032 (+0.2%)	0.6%	$13.13	+49.2%	COM	172922106
GE	GE AEROSPACE	665 (-1.3%)	$205 (+1.0%)	0.1%	$272.69	+10.3%	COM NEW	369604301

Unchanged Positions (40)

MSFT MICROSOFT CORP 10.2%

Value ($000) $37,405 Shares 77,344 Est. Cost $185.50 Unrealized +169.9%

AMZN AMAZON COM INC 5.5%

Value ($000) $20,146 Shares 87,280 Est. Cost $125.84 Unrealized +81.8%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $8,885 Shares 42,934 Est. Cost $148.56 Unrealized +32.6%

MSTR STRATEGY INC 0.1%

Value ($000) $521 Shares 3,432 Est. Cost $302.96 Unrealized -24.0%

IVV ISHARES TR 8.6%

Value ($000) $31,399 Shares 45,842 Est. Cost $415.95 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $2,027 Shares 6,460 Est. Cost $126.46 Unrealized +126.4%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,410 Shares 5,200 Est. Cost $155.29 Unrealized +61.4%

RTX RTX CORPORATION 0.4%

Value ($000) $1,378 Shares 7,514 Est. Cost $55.47 Unrealized +212.5%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $596 Shares 7,144 Est. Cost $43.96 Unrealized +73.6%

ERIE ERIE INDTY CO 0.2%

Value ($000) $731 Shares 2,550 Est. Cost $189.33 Unrealized +57.6%

DSI ISHARES TR 0.9%

Value ($000) $3,390 Shares 26,317 Est. Cost $80.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3,341 Shares 4,900 Est. Cost $556.20 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $561 Shares 1,572 Est. Cost $143.63 Unrealized +146.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $577 Shares 1,634 Est. Cost $197.12 Unrealized +84.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $546 Shares 3,146 Est. Cost $168.37 Unrealized +1.4%

IVE ISHARES TR 0.3%

Value ($000) $1,068 Shares 5,037 Est. Cost $195.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,498 Shares 10,441 Est. Cost $110.89 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,276 Shares 10,356 Est. Cost $110.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $268 Shares 305 Est. Cost $571.74 Unrealized +42.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $359 Shares 9,700 Est. Cost $61.61 Unrealized -41.3%

FTNT FORTINET INC 0.1%

Value ($000) $302 Shares 3,800 Est. Cost $55.27 Unrealized +50.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,034 Shares 4,046 Est. Cost $328.07 Unrealized +51.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $786 Shares 1,279 Est. Cost $289.41 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value ($000) $423 Shares 21,900 Est. Cost $7.78 Unrealized +134.2%

— WELLS FARGO CO NEW 0.2%

Value ($000) $782 Shares 645 Est. Cost $1215.08 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $668 Shares 21,590 Est. Cost $31.55 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $530 Shares 1,418 Est. Cost $231.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $679 Shares 12,406 Est. Cost $52.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $407 Shares 1,851 Est. Cost $136.92 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $233 Shares 5,355 Est. Cost $35.76 Unrealized +27.1%

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $528 Shares 12,657 Est. Cost $41.12 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $244 Shares 2,542 Est. Cost $89.39 Unrealized —

— BANK AMERICA CORP 0.1%

Value ($000) $265 Shares 212 Est. Cost $1204.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $444 Shares 1,320 Est. Cost $132.78 Unrealized +156.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $297 Shares 609 Est. Cost $375.36 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $227 Shares 3,269 Est. Cost $61.78 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $369 Shares 669 Est. Cost $294.97 Unrealized +89.1%

IWF ISHARES TR 0.1%

Value ($000) $256 Shares 541 Est. Cost $424.58 Unrealized —

SMHX VANECK ETF TRUST 0.1%

Value ($000) $297 Shares 7,810 Est. Cost $31.33 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $787 Shares 1,606 Est. Cost $245.17 Unrealized +93.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	77,344	$37,405	10.2%	$185.50	+169.9%	COM	594918104
AMZN	AMAZON COM INC	87,280	$20,146	5.5%	$125.84	+81.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	42,934	$8,885	2.4%	$148.56	+32.6%	COM	478160104
MSTR	STRATEGY INC	3,432	$521	0.1%	$302.96	-24.0%	CL A NEW	594972408
IVV	ISHARES TR	45,842	$31,399	8.6%	$415.95	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	6,460	$2,027	0.6%	$126.46	+126.4%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	5,200	$1,410	0.4%	$155.29	+61.4%	COM	032654105
RTX	RTX CORPORATION	7,514	$1,378	0.4%	$55.47	+212.5%	COM	75513E101
SYF	SYNCHRONY FINANCIAL	7,144	$596	0.2%	$43.96	+73.6%	COM	87165B103
ERIE	ERIE INDTY CO	2,550	$731	0.2%	$189.33	+57.6%	CL A	29530P102
DSI	ISHARES TR	26,317	$3,390	0.9%	$80.55	—	ESG MSCI KLD 400	464288570
SPY	SPDR S&P 500 ETF TR	4,900	$3,341	0.9%	$556.20	—	TR UNIT	78462F103
LPLA	LPL FINL HLDGS INC	1,572	$561	0.2%	$143.63	+146.2%	COM	50212V100
CEG	CONSTELLATION ENERGY CORP	1,634	$577	0.2%	$197.12	+84.3%	COM	21037T109
TXN	TEXAS INSTRS INC	3,146	$546	0.1%	$168.37	+1.4%	COM	882508104
IVE	ISHARES TR	5,037	$1,068	0.3%	$195.79	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	10,441	$1,498	0.4%	$110.89	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	10,356	$1,276	0.3%	$110.10	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	305	$268	0.1%	$571.74	+42.3%	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	9,700	$359	0.1%	$61.61	-41.3%	COM	169656105
FTNT	FORTINET INC	3,800	$302	0.1%	$55.27	+50.1%	COM	34959E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,046	$2,034	0.6%	$328.07	+51.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,279	$786	0.2%	$289.41	—	UNIT SER 1	46090E103
FULT	FULTON FINL CORP PA	21,900	$423	0.1%	$7.78	+134.2%	COM	360271100
—	WELLS FARGO CO NEW	645	$782	0.2%	$1215.08	—	PERP PFD CNV A	949746804
PFF	ISHARES TR	21,590	$668	0.2%	$31.55	—	PFD AND INCM SEC	464288687
IWB	ISHARES TR	1,418	$530	0.1%	$231.50	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	12,406	$679	0.2%	$52.37	—	STATE STREET FIN	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	1,851	$407	0.1%	$136.92	—	DIV APP ETF	921908844
EXC	EXELON CORP	5,355	$233	0.1%	$35.76	+27.1%	COM	30161N101
FELG	FIDELITY COVINGTON TRUST	12,657	$528	0.1%	$41.12	—	ENHANCED LARGE	31609A305
EFA	ISHARES TR	2,542	$244	0.1%	$89.39	—	MSCI EAFE ETF	464287465
—	BANK AMERICA CORP	212	$265	0.1%	$1204.55	—	7.25%CNV PFD L	060505682
GD	GENERAL DYNAMICS CORP	1,320	$444	0.1%	$132.78	+156.7%	COM	369550108
VUG	VANGUARD INDEX FDS	609	$297	0.1%	$375.36	—	GROWTH ETF	922908736
DGRO	ISHARES TR	3,269	$227	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
CW	CURTISS WRIGHT CORP	669	$369	0.1%	$294.97	+89.1%	COM	231561101
IWF	ISHARES TR	541	$256	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
SMHX	VANECK ETF TRUST	7,810	$297	0.1%	$31.33	—	FABLESS SEMICOND	92189H664
AMP	AMERIPRISE FINL INC	1,606	$787	0.2%	$245.17	+93.3%	COM	03076C106