The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 247,156 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
| ABBVIE INC | COM | 00287Y109 | 1,168,567 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,010 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,483,644 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 412,797 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,054,005 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,284,001 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 423,138 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
| AMAZON COM INC | COM | 023135106 | 2,096,677 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,659,003 | 109,482 | SH | SOLE | 0 | 0 | 109,482 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 301,296 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| AMGEN INC | COM | 031162100 | 529,782 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| AMPHENOL CORP | CL A | 032095101 | 250,727 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,033,597 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
| APPLE INC | COM | 037833100 | 4,745,155 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
| APPLIED MATLS INC | COM | 038222105 | 775,056 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 212,742 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AT&T INC | COM | 00206R102 | 308,947 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
| BANK OF AMER CORP | COM | 060505104 | 771,110 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,344,439 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 501,508 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,361,340 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
| BLACKROCK INC | COM | 09290D101 | 260,583 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| BOEING CO | COM | 097023105 | 1,313,323 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 524,382 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,624 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
| BROADCOM INC | COM | 11135F101 | 908,750 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 257,792 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| CATERPILLAR INC | COM | 149123101 | 534,351 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| CHEVRON CORPORATION | COM | 166764100 | 457,099 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
| CISCO SYS INC | COM | 17275R102 | 366,979 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| CITIGROUP INC | COM NEW | 172967424 | 474,045 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
| CNB FINL CORP PA | COM | 126128107 | 230,734 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
| COCA COLA CO | COM | 191216100 | 567,265 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 411,483 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,327,298 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 346,083 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 360,137 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| CORNING INC | COM | 219350105 | 1,033,239 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 292,802 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| CVS HEALTH CORP | COM | 126650100 | 414,341 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
| DISNEY WALT CO | COM | 254687106 | 1,846,653 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 285,725 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353,285 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3,561,331 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
| EDISON INTL | COM | 281020107 | 539,688 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 592,470 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| ELI LILLY & CO | COM | 532457108 | 780,829 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| ENBRIDGE INC | COM | 29250N105 | 975,346 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 275,205 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270,783 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 228,445 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | 283,140 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,763,688 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 207,908 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 787,644 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 261,585 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 789,119 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 697,313 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 274,246 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 214,562 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 459,739 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 935,314 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
| FORD MTR CO | COM | 345370860 | 501,693 | 36,093 | SH | SOLE | 0 | 0 | 36,093 | ||
| FS KKR CAP CORP | COM | 302635206 | 190,811 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
| GAMING & LEISURE P | COM | 36467J108 | 1,256,770 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | ||
| GE AEROSPACE | COM NEW | 369604301 | 621,887 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| GE VERNOVA INC | COM | 36828A101 | 556,884 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 267,805 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| GENUINE PARTS CO | COM | 372460105 | 267,579 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 284,616 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 818,198 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 436,606 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 415,267 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
| HOME DEPOT INC | COM | 437076102 | 377,015 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 224,472 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 546,672 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| INTEL CORP | COM | 458140100 | 1,001,203 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
| INTEL CORP | COM | 458140100 | 27,926,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239,203 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,346,607 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 329,247 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,004,908 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 382,584 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,141,807 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 682,438 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,109 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295,280 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 211,415 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,430,964 | 401,517 | SH | SOLE | 0 | 0 | 401,517 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 424,754 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 847,952 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 317,878 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 260,183 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 637,526 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,363,002 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 243,017 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 15,970,317 | 455,384 | SH | SOLE | 0 | 0 | 455,384 | ||
| LINDE PLC | SHS | G54950103 | 311,364 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 366,299 | 62,830 | SH | SOLE | 0 | 0 | 62,830 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 433,041 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| M & T BK CORP | COM | 55261F104 | 304,891 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 559,824 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| MCDONALDS CORP | COM | 580135101 | 362,215 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 484,713 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,653,404 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,509,054 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 293,190 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| MICROSOFT CORP | COM | 594918104 | 3,740,447 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 863,962 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 5,601,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
| NIO INC | SPON ADS | 62914V106 | 1,012,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| NIO INC | SPON ADS | 62914V106 | 1,012,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
| NORWOOD FINANCIAL CORP | COM | 669549107 | 461,803 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,677,157 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
| OKLO INC | COM CL A | 02156V109 | 26,165 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| OKLO INC | COM CL A | 02156V109 | 2,616,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 205,024 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| OMNICOM GROUP INC | COM | 681919106 | 385,489 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
| ONEOK INC NEW | COM | 682680103 | 1,096,218 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 389,678 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,667,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,666,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 986,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,720 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,368,040 | 78,000 | SH | Call | SOLE | 0 | 0 | 78,000 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 463,704 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 2,982,182 | 44,933 | SH | SOLE | 0 | 0 | 44,933 | ||
| PEPSICO INC | COM | 713448108 | 641,390 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
| PFIZER INC | COM | 717081103 | 538,014 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,492,327 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 394,946 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 542,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
| PLUG PWR INC | COM NEW | 72919P202 | 45,956 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 416,358 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| PPL CORP | COM | 69351T106 | 924,301 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,160,509 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 387,634 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
| QUALCOMM INC | COM | 747525103 | 493,574 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
| QUANTUM EMOTION CORP | COM | 74767K103 | 53,040 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| SALESFORCE INC | COM | 79466L302 | 1,003,877 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 495,029 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,459,066 | 33,138 | SH | SOLE | 0 | 0 | 33,138 | ||
| SLB LIMITED | COM STK | 806857108 | 544,394 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 82,544 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,963,769 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 389,541 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224,670 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| STRATEGY INC | SERIES A PERP PF | 594972887 | 219,680 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
| SYSCO CORP | COM | 871829107 | 298,631 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 532,968 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| TESLA INC | COM | 88160R101 | 374,334 | 890 | SH | SOLE | 0 | 0 | 890 | ||
| TEXAS INSTRS INC | COM | 882508104 | 298,368 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 442,044 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,550,857 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 556,549 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 254,427 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 256,627 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 423,153 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,084,065 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,233,010 | 60,721 | SH | SOLE | 0 | 0 | 60,721 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,353,158 | 165,734 | SH | SOLE | 0 | 0 | 165,734 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547,967 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 639,101 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,264,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 579,525 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 824,402 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 27,567,022 | 588,561 | SH | SOLE | 0 | 0 | 588,561 | ||
| VISA INC | COM CL A | 92826C839 | 429,549 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| WALMART INC | COM | 931142103 | 590,631 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 629,636 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 265,535 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| WELLS FARGO & CO | COM | 949746101 | 892,181 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||