Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	88,039	$11.44M	6.8%	$129.93	$154.71	-17.3%	COM	037833100
MSFT	MICROSOFT CORP	38,717	$9.285M	5.5%	$239.82 *	$311.94	-24.9%	COM	594918104
CVX	CHEVRON CORP NEW	32,434	$5.822M	3.4%	$179.49 *	$96.54	+63.9%	COM	166764100
ABBV	ABBVIE INC	34,066	$5.505M	3.3%	$161.61 *	$101.71	+42.4%	COM	00287Y109
TJX	TJX COS INC NEW	62,816	$5M	3.0%	$79.60 *	$64.95	+17.6%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	17,720	$4.564M	2.7%	$257.57 *	$305.15	-19.9%	COM	773903109
PG	PROCTER AND GAMBLE CO	30,000	$4.547M	2.7%	$151.56 *	$134.33	+4.6%	COM	742718109
HD	HOME DEPOT INC	13,587	$4.292M	2.5%	$315.86 *	$342.66	-14.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	31,761	$4.259M	2.5%	$134.10 *	$146.94	-15.2%	COM	46625H100
UGI	UGI CORP NEW	114,116	$4.23M	2.5%	$37.07	$44.46	-16.6%	COM	902681105
PEP	PEPSICO INC	22,360	$4.04M	2.4%	$180.66 *	$143.95	+13.7%	COM	713448108
PFE	PFIZER INC	76,295	$3.909M	2.3%	$51.24 *	$40.26	+7.0%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	15,550	$3.714M	2.2%	$238.86 *	$207.74	+7.6%	COM	053015103
ORCL	ORACLE CORP	44,332	$3.624M	2.1%	$81.74 *	$88.90	-11.4%	COM	68389X105
ABT	ABBOTT LABS	31,475	$3.456M	2.0%	$109.79 *	$118.08	-12.3%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	16,200	$3.432M	2.0%	$211.86 *	$238.16	-19.6%	COM	03027X100
HON	HONEYWELL INTL INC	15,934	$3.415M	2.0%	$214.30 *	$184.59	+2.6%	COM	438516106
GOOG	ALPHABET INC	36,010	$3.195M	1.9%	$88.73	$111.96	-21.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	27,779	$3.064M	1.8%	$110.30 *	$54.50	+82.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	73,085	$2.88M	1.7%	$39.40 *	$40.44	-20.4%	COM	92343V104
COR	AMERISOURCEBERGEN CORP	16,550	$2.743M	1.6%	$165.71 *	$117.11	+37.6%	COM	03073E105
BX	BLACKSTONE INC	36,933	$2.74M	1.6%	$74.19 *	$116.12	-41.6%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,728	$2.696M	1.6%	$308.90	$294.54	+4.9%	CL B NEW	084670702
D	DOMINION ENERGY INC	41,932	$2.571M	1.5%	$61.32 *	$61.42	-14.1%	COM	25746U109
AVY	AVERY DENNISON CORP	14,020	$2.538M	1.5%	$181.00 *	$198.33	-13.6%	COM	053611109
AXP	AMERICAN EXPRESS CO	17,050	$2.519M	1.5%	$147.75 *	$161.79	-12.2%	COM	025816109
GLW	CORNING INC	73,237	$2.339M	1.4%	$31.94 *	$33.19	-11.5%	COM	219350105
SBUX	STARBUCKS CORP	19,071	$1.892M	1.1%	$99.20 *	$83.64	+10.3%	COM	855244109
USB	US BANCORP DEL	41,902	$1.827M	1.1%	$43.61 *	$48.84	-22.6%	COM NEW	902973304
DIS	DISNEY WALT CO	20,514	$1.782M	1.1%	$86.88 *	$157.07	-46.0%	COM	254687106
NVDA	NVIDIA CORPORATION	11,951	$1.747M	1.0%	$146.14 *	$26.61	-45.1%	COM	67066G104
PYPL	PAYPAL HLDGS INC	23,864	$1.7M	1.0%	$71.22	$204.93	-65.3%	COM	70450Y103
BDX	BECTON DICKINSON & CO	6,500	$1.653M	1.0%	$254.30 *	$223.48	+7.9%	COM	075887109
JNJ	JOHNSON & JOHNSON	8,064	$1.425M	0.8%	$176.66 *	$145.66	+10.7%	COM	478160104
ETN	EATON CORP PLC	8,790	$1.38M	0.8%	$156.95 *	$133.70	+12.8%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	3,300	$1.262M	0.7%	$382.43	$448.79	-14.8%	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	7,700	$1.216M	0.7%	$157.94 *	$159.92	-12.5%	COM	693475105
MRK	MERCK & CO INC	10,018	$1.111M	0.7%	$110.95 *	$69.89	+44.9%	COM	58933Y105
V	VISA INC	5,193	$1.079M	0.6%	$207.76 *	$208.17	-2.4%	COM CL A	92826C839
FNB	F N B CORP	80,013	$1.044M	0.6%	$13.05 *	$10.41	+12.9%	COM	302520101
VTI	VANGUARD INDEX FDS	4,990	$954K	0.6%	$191.19	$222.19	-14.0%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.6%	$468711.00	$431815.88	+8.5%	CL A	084670108
MCD	MCDONALDS CORP	3,518	$927K	0.5%	$263.52 *	$229.10	+7.3%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,946	$862K	0.5%	$442.79	$508.76	-13.0%	UTSER1 S&PDCRP	78467Y107
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,909	$847K	0.5%	$23.59	$22.92	+2.9%	SHS CREATION UNI	14020W106
GOOGL	ALPHABET INC	9,050	$798K	0.5%	$88.23	$111.64	-21.6%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	7,782	$788K	0.5%	$101.21 *	$76.88	+14.7%	COM	718172109
WMT	WALMART INC	5,538	$785K	0.5%	$141.80 *	$45.18	+0.9%	COM	931142103
JCPI	J P MORGAN EXCHANGE TRADED F	17,027	$781K	0.5%	$45.85	$49.26	-6.9%	INFLATION MANAGE	46654Q104
LLY	LILLY ELI & CO	2,034	$744K	0.4%	$365.84 *	$243.85	+46.5%	COM	532457108
PPG	PPG INDS INC	5,915	$744K	0.4%	$125.75 *	$147.48	-20.2%	COM	693506107
BALL	BALL CORP	13,518	$691K	0.4%	$51.14 *	$58.42	-16.1%	COM	058498106
SWKS	SKYWORKS SOLUTIONS INC	7,573	$690K	0.4%	$91.13 *	$142.00	-41.6%	COM	83088M102
INTC	INTEL CORP	25,717	$680K	0.4%	$26.43 *	$47.22	-46.0%	COM	458140100
SYK	STRYKER CORPORATION	2,720	$665K	0.4%	$244.49 *	$250.63	-5.2%	COM	863667101
CCI	CROWN CASTLE INC	4,842	$657K	0.4%	$135.63 *	$150.02	-23.3%	COM	22822V101
CSCO	CISCO SYS INC	13,152	$627K	0.4%	$47.64 *	$50.47	-14.0%	COM	17275R102
CAT	CATERPILLAR INC	2,555	$612K	0.4%	$239.51 *	$186.96	+21.7%	COM	149123101
IWR	ISHARES TR	8,986	$606K	0.4%	$67.45	$82.08	-17.8%	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	13,217	$604K	0.4%	$45.71 *	$33.03	+9.0%	COM	02209S103
GPC	GENUINE PARTS CO	3,373	$585K	0.3%	$173.51 *	$117.94	+35.0%	COM	372460105
RJF	RAYMOND JAMES FINL INC	5,445	$582K	0.3%	$106.85 *	$92.81	+10.2%	COM	754730109
BMY	BRISTOL-MYERS SQUIBB CO	8,029	$578K	0.3%	$71.95 *	$49.53	+25.7%	COM	110122108
SLYV	SPDR SER TR	7,661	$569K	0.3%	$74.22	$82.71	-10.3%	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	6,693	$562K	0.3%	$84.00	$127.29	-34.0%	COM	023135106
BA	BOEING CO	2,852	$543K	0.3%	$190.46	$209.13	-8.9%	COM	097023105
T	AT&T INC	29,105	$536K	0.3%	$18.41 *	$14.70	+5.8%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	3,150	$521K	0.3%	$165.48 *	$156.21	+1.3%	COM	571748102
CGXU	CAPITAL GROUP INTL FOCUS EQT	24,154	$503K	0.3%	$20.83	$20.47	+1.8%	SHS CREATION UNI	14019W109
DE	DEERE & CO	1,161	$498K	0.3%	$428.92 *	$328.58	+25.1%	COM	244199105
—	SPDR SER TR	5,794	$476K	0.3%	$82.21	$99.41	—	S&P 600 SML CAP	78464A813
IWM	ISHARES TR	2,684	$468K	0.3%	$174.36	$225.28	-22.6%	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	2,220	$460K	0.3%	$207.07 *	$214.98	-10.2%	COM	907818108
VLO	VALERO ENERGY CORP	3,573	$453K	0.3%	$126.86 *	$65.12	+77.6%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	4,835	$449K	0.3%	$92.85 *	$58.64	+43.7%	COM	039483102
AMGN	AMGEN INC	1,633	$429K	0.3%	$262.64 *	$186.15	+28.2%	COM	031162100
DUK	DUKE ENERGY CORP NEW	4,126	$425K	0.3%	$102.99 *	$86.27	+6.0%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	11,701	$409K	0.2%	$34.97 *	$45.43	-30.1%	CL A	20030N101
NUE	NUCOR CORP	2,960	$390K	0.2%	$131.81 *	$102.52	+23.1%	COM	670346105
WSBC	WESBANCO INC	10,531	$389K	0.2%	$36.98	$35.41	+4.4%	COM	950810101
IJH	ISHARES TR	1,607	$389K	0.2%	$241.89 *	$55.03	-12.1%	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	2,450	$384K	0.2%	$156.88 *	$150.67	-0.6%	COM	94106L109
PPL	PPL CORP	13,058	$382K	0.2%	$29.22 *	$24.96	+5.6%	COM	69351T106
VEU	VANGUARD INTL EQUITY INDEX F	7,464	$374K	0.2%	$50.14	$48.52	+3.3%	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	749	$364K	0.2%	$486.49 *	$313.94	+42.8%	COM	539830109
FLMI	FRANKLIN TEMPLETON ETF TR	15,302	$357K	0.2%	$23.36	$23.09	+1.1%	FRANKLIN DYN MUN	35473P868
NEE	NEXTERA ENERGY INC	4,275	$357K	0.2%	$83.60 *	$77.35	-1.0%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	662	$351K	0.2%	$530.18 *	$424.39	+18.3%	COM	91324P102
CGUS	CAPITAL GROUP CORE EQUITY ET	15,557	$349K	0.2%	$22.46	$22.22	+1.1%	SHS CREATION UNI	14020V108
GIS	GENERAL MLS INC	4,148	$348K	0.2%	$83.85 *	$55.25	+35.9%	COM	370334104
MMM	3M CO	2,894	$347K	0.2%	$119.92 *	$126.85	-29.3%	COM	88579Y101
DFAS	DIMENSIONAL ETF TRUST	6,573	$336K	0.2%	$51.15	$60.39	-15.3%	US SMALL CAP ETF	25434V500
COST	COSTCO WHSL CORP NEW	735	$336K	0.2%	$456.50 *	$488.06	-10.2%	COM	22160K105
KO	COCA COLA CO	5,156	$328K	0.2%	$63.61 *	$49.18	+18.2%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	2,295	$323K	0.2%	$140.89 *	$108.97	+15.9%	COM	459200101
DOV	DOVER CORP	2,275	$308K	0.2%	$135.41 *	$159.03	-17.9%	COM	260003108
KMB	KIMBERLY-CLARK CORP	2,235	$303K	0.2%	$135.75 *	$115.21	+5.2%	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	3,001	$303K	0.2%	$100.92 *	$79.32	+18.9%	COM	75513E101
SO	SOUTHERN CO	4,097	$293K	0.2%	$71.41 *	$55.75	+14.8%	COM	842587107
IVV	ISHARES TR	748	$287K	0.2%	$384.21	$453.96	-15.4%	CORE S&P500 ETF	464287200
HRL	HORMEL FOODS CORP	6,000	$273K	0.2%	$45.55 *	$44.42	-7.7%	COM	440452100
UPS	UNITED PARCEL SERVICE INC	1,545	$269K	0.2%	$173.84 *	$168.57	-11.5%	CL B	911312106
SHEL	SHELL PLC	4,693	$267K	0.2%	$56.95	$56.08	+1.5%	SPON ADS	780259305
NKE	NIKE INC	2,265	$265K	0.2%	$117.01 *	$95.30	+16.4%	CL B	654106103
PSA	PUBLIC STORAGE	934	$262K	0.2%	$280.19 *	$275.62	-10.1%	COM	74460D109
SPMD	SPDR SER TR	6,108	$260K	0.2%	$42.50	$42.45	+0.1%	PORTFOLIO S&P400	78464A847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,440	$256K	0.2%	$74.49	$117.13	-36.4%	SPONSORED ADS	874039100
FITB	FIFTH THIRD BANCORP	7,282	$239K	0.1%	$32.81 *	$37.36	-22.3%	COM	316773100
SCHB	SCHWAB STRATEGIC TR	5,324	$239K	0.1%	$44.81 *	$15.03	-0.6%	US BRD MKT ETF	808524102
SBSI	SOUTHSIDE BANCSHARES INC	6,467	$233K	0.1%	$35.99	$41.29	-12.8%	COM	84470P109
—	ANSYS INC	950	$230K	0.1%	$241.59	$401.05	—	COM	03662Q105
EW	EDWARDS LIFESCIENCES CORP	3,071	$229K	0.1%	$74.61	$112.18	-33.5%	COM	28176E108
IP	INTERNATIONAL PAPER CO	6,600	$229K	0.1%	$34.63 *	$40.07	-24.6%	COM	460146103
JPRE	J P MORGAN EXCHANGE TRADED F	5,506	$226K	0.1%	$41.08	$48.97	-16.1%	REALTY INCOME ET	46641Q126
CGGR	CAPITAL GROUP GROWTH ETF	11,260	$225K	0.1%	$19.94	$20.35	-2.0%	SHS CREATION UNI	14020G101
BSMO	INVESCO EXCH TRD SLF IDX FD	8,838	$219K	0.1%	$24.75	$24.89	—	BULSHS 2024 MUNI	46138J536
VEA	VANGUARD TAX-MANAGED FDS	5,165	$217K	0.1%	$41.97	$40.51	+3.6%	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	870	$216K	0.1%	$248.11 *	$228.84	+1.7%	COM	369550108
—	INVESCO EXCH TRD SLF IDX FD	8,813	$214K	0.1%	$24.32	$24.51	—	BULSHS 2025 MUNI	46138J528
TMO	THERMO FISHER SCIENTIFIC INC	384	$211K	0.1%	$550.69	$617.25	-11.6%	COM	883556102
KHC	KRAFT HEINZ CO	5,178	$211K	0.1%	$40.71 *	$32.51	+7.8%	COM	500754106
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,922	$210K	0.1%	$23.51	$23.72	-0.9%	BULSHS 2026 MUNI	46138J510
—	BARCLAYS BANK PLC	9,649	$209K	0.1%	$21.68	$23.29	—	IPSPGS TTL ETN	06738C794
CPB	CAMPBELL SOUP CO	3,639	$207K	0.1%	$56.75 *	$47.12	+8.2%	COM	134429109
COP	CONOCOPHILLIPS	1,740	$205K	0.1%	$118.00 *	$109.40	-2.2%	COM	20825C104
MDYV	SPDR SER TR	3,119	$202K	0.1%	$64.72	$64.18	+0.8%	S&P 400 MDCP VAL	78464A839
CSX	CSX CORP	6,510	$202K	0.1%	$30.98 *	$28.73	+3.2%	COM	126408103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$201K	0.1%	$50.21	$50.21	—	COM UNIT RP LP	559080106
PSLV	SPROTT PHYSICAL SILVER TR	22,150	$183K	0.1%	$8.24	$8.04	—	TR UNIT	85207K107
FCF	FIRST COMWLTH FINL CORP PA	11,997	$168K	0.1%	$13.97 *	$13.08	-4.5%	COM	319829107