BERKSHIRE ASSET MANAGEMENT LLC/PA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO.	348,430	$112,271	4.9%	$322.22	—	COM	46625h100
—	ABBVIE INC	376,948	$86,129	3.8%	$228.49	—	COM	00287y109
—	CISCO SYS INC	866,118	$66,717	2.9%	$77.03	—	COM	17275r102
—	TE CONNECTIVITY PLC	250,954	$57,095	2.5%	$227.51	—	ORD SHS	g87052109
—	WASTE MGMT INC DEL	235,288	$51,695	2.3%	$219.71	—	COM	94106l109
—	M & T BK CORP	240,943	$48,545	2.1%	$201.48	—	COM	55261f104
—	CHUBB LIMITED	128,339	$40,057	1.8%	$312.12	—	COM	h1467j104
—	PPL CORP	1,136,056	$39,785	1.7%	$35.02	—	COM	69351t106
—	DELL TECHNOLOGIES INC	309,427	$38,951	1.7%	$125.88	—	CL C	24703l202
—	KINDER MORGAN INC DEL	1,217,959	$33,482	1.5%	$27.49	—	COM	49456b101
—	EOG RES INC	265,643	$27,895	1.2%	$105.01	—	COM	26875p101
—	SPDR SERIES TRUST	563,967	$26,427	1.2%	$46.86	—	STATE STREET SPD	78468r853
—	WP CAREY INC	328,144	$21,119	0.9%	$64.36	—	COM	92936u109
—	SPDR S&P 500 ETF TR	17,386	$11,856	0.5%	$681.91	—	TR UNIT	78462f103
—	CONOCOPHILLIPS	101,023	$9,457	0.4%	$93.61	—	COM	20825c104
—	BROADCOM INC	21,236	$7,350	0.3%	$346.09	—	COM	11135f101
—	ALPHABET INC	21,254	$6,669	0.3%	$313.80	—	CAP STK CL C	02079k107
—	ALPHABET INC	18,084	$5,660	0.2%	$313.00	—	CAP STK CL A	02079k305
—	NVIDIA CORPORATION	24,697	$4,606	0.2%	$186.50	—	COM	67066g104
—	MEDTRONIC PLC	46,358	$4,453	0.2%	$96.06	—	SHS	g5960l103
—	EXXON MOBIL CORP	35,546	$4,278	0.2%	$120.34	—	COM	30231g102
—	GE VERNOVA INC	6,482	$4,236	0.2%	$653.57	—	COM	36828a101
—	ORACLE CORP	20,522	$4,000	0.2%	$194.91	—	COM	68389x105
—	VANGUARD SCOTTSDALE FDS	23,899	$3,822	0.2%	$159.93	—	VNG RUS2000VAL	92206c649
—	BLACKSTONE INC	24,230	$3,735	0.2%	$154.14	—	COM	09260d107
—	MERCK & CO INC	34,684	$3,651	0.2%	$105.26	—	COM	58933y105
—	TETRA TECHNOLOGIES INC DEL	367,500	$3,443	0.2%	$9.37	—	COM	88162f105
—	RTX CORPORATION	18,110	$3,321	0.1%	$183.40	—	COM	75513e101
—	ISHARES TR	37,340	$3,091	0.1%	$82.77	—	INTL DIV GRWTH	46435g524
—	EXPEDIA GROUP INC	10,453	$2,961	0.1%	$283.31	—	COM NEW	30212p303
—	SELECT SECTOR SPDR TR	33,571	$2,608	0.1%	$77.68	—	STATE STREET CON	81369y308
—	META PLATFORMS INC	3,943	$2,602	0.1%	$660.01	—	CL A	30303m102
—	SOLSTICE ADVANCED MATLS INC	52,166	$2,534	0.1%	$48.58	—	COM SHS	83443q103
—	UNITEDHEALTH GROUP INC	7,498	$2,475	0.1%	$330.11	—	COM	91324p102
—	AT&T INC	97,917	$2,432	0.1%	$24.84	—	COM	00206r102
—	RESIDEO TECHNOLOGIES INC	63,319	$2,224	0.1%	$35.12	—	COM	76118y104
—	VISA INC	5,484	$1,923	0.1%	$350.73	—	COM CL A	92826c839
—	VERIZON COMMUNICATIONS INC	46,911	$1,911	0.1%	$40.73	—	COM	92343v104
—	INVESCO QQQ TR	2,717	$1,669	0.1%	$614.39	—	UNIT SER 1	46090e103
—	GOLDMAN SACHS GROUP INC	1,832	$1,610	0.1%	$878.81	—	COM	38141g104
—	INVESCO EXCHANGE TRADED FD T	8,293	$1,589	0.1%	$191.56	—	S&P500 EQL WGT	46137v357
—	ALTRIA GROUP INC	27,170	$1,567	0.1%	$57.66	—	COM	02209s103
BF/B	BROWN FORMAN CORP	59,199	$1,543	0.1%	$27.98	0.0%	CL B	115637209
—	VERTEX PHARMACEUTICALS INC	3,379	$1,532	0.1%	$453.36	—	COM	92532f100
—	BAKER HUGHES COMPANY	33,258	$1,515	0.1%	$45.54	—	CL A	05722g100
—	ALIBABA GROUP HLDG LTD	10,205	$1,496	0.1%	$146.58	—	SPONSORED ADS	01609w102
—	SEAGATE TECHNOLOGY HLDNGS PL	5,132	$1,413	0.1%	$275.39	—	ORD SHS	g7997r103
—	NEXTERA ENERGY INC	16,888	$1,356	0.1%	$80.28	—	COM	65339f101
—	VANGUARD SCOTTSDALE FDS	10,380	$958	0.0%	$92.30	—	VNG RUS1000VAL	92206c714
—	MALIBU BOATS INC	31,650	$893	0.0%	$28.21	—	COM CL A	56117j100
—	COSTCO WHSL CORP NEW	985	$850	0.0%	$862.48	—	COM	22160k105
—	BLACKROCK INC	728	$779	0.0%	$1070.34	—	COM	09290d101
—	VANECK ETF TRUST	2,064	$743	0.0%	$360.13	—	SEMICONDUCTR ETF	92189f676
—	MASTERCARD INCORPORATED	1,235	$705	0.0%	$570.97	—	CL A	57636q104
—	AMERIPRISE FINL INC	1,261	$618	0.0%	$490.23	—	COM	03076c106
—	LITMAN GREGORY FDS TR	47,916	$614	0.0%	$12.81	—	IMGP BERKSHIRE	53700t751
—	PROSHARES TR	10,458	$606	0.0%	$57.92	—	PSHS ULT S&P 500	74347r107
—	COMCAST CORP NEW	19,850	$593	0.0%	$29.89	—	CL A	20030n101
—	CAPITAL ONE FINL CORP	2,436	$590	0.0%	$242.36	—	COM	14040h105
—	OREILLY AUTOMOTIVE INC	6,181	$564	0.0%	$91.21	—	COM	67103h107
—	PINNACLE FINL PARTNERS INC	5,821	$555	0.0%	$95.41	—	COM	72346q104
—	SPDR GOLD TR	1,396	$553	0.0%	$396.31	—	GOLD SHS	78463v107
—	SELECT SECTOR SPDR TR	11,958	$535	0.0%	$44.71	—	STATE STREET ENE	81369y506
—	GOLDMAN SACHS ETF TR	9,787	$517	0.0%	$52.87	—	NASDAQ-100 PREMI	38149w630
—	ENERGY TRANSFER L P	31,091	$513	0.0%	$16.49	—	COM UT LTD PTN	29273v100
—	SPDR SERIES TRUST	8,287	$503	0.0%	$60.69	—	STATE STREET SPD	78464a797
—	FEDEX CORP	1,741	$503	0.0%	$288.86	—	COM	31428x106
—	KKR & CO INC	3,817	$487	0.0%	$127.47	—	COM	48251w104
—	ISHARES SILVER TR	7,481	$482	0.0%	$64.42	—	ISHARES	46428q109
—	3M CO	2,999	$480	0.0%	$160.10	—	COM	88579y101
—	ISHARES INC	5,801	$468	0.0%	$80.74	—	MSCI JAPAN ETF	46434g822
—	VANGUARD SCOTTSDALE FDS	3,714	$452	0.0%	$121.75	—	VNG RUS1000GRW	92206c680
—	LINDE PLC	1,056	$450	0.0%	$426.39	—	SHS	g54950103
—	QUEST DIAGNOSTICS INC	2,592	$450	0.0%	$173.53	—	COM	74834l100
—	JOHNSON CTLS INTL PLC	3,585	$429	0.0%	$119.75	—	SHS	g51502105
—	ISHARES TR	9,750	$429	0.0%	$43.98	—	MSCI UK ETF NEW	46435g334
—	SELECT SECTOR SPDR TR	7,687	$421	0.0%	$54.77	—	STATE STREET FIN	81369y605
—	UBER TECHNOLOGIES INC	5,136	$420	0.0%	$81.71	—	COM	90353t100
—	J P MORGAN EXCHANGE TRADED F	7,000	$407	0.0%	$58.12	—	NASDAQ EQT PREM	46654q203
GWW	WW GRAINGER INC	401	$405	0.0%	$968.92	0.0%	COM	384802104
—	CBOE GLOBAL MKTS INC	1,535	$385	0.0%	$251.00	—	COM	12503m108
—	ANHEUSER BUSCH INBEV SA/NV	6,005	$385	0.0%	$64.04	—	SPONSORED ADR	03524a108
—	QUANTA SVCS INC	909	$384	0.0%	$422.06	—	COM	74762e102
—	PALANTIR TECHNOLOGIES INC	2,145	$381	0.0%	$177.75	—	CL A	69608a108
—	GE HEALTHCARE TECHNOLOGIES I	4,600	$377	0.0%	$82.02	—	COMMON STOCK	36266g107
—	TESLA INC	812	$365	0.0%	$449.72	—	COM	88160r101
—	FERGUSON ENTERPRISES INC	1,620	$361	0.0%	$222.60	—	COMMON STOCK NEW	31488v107
—	SELECT SECTOR SPDR TR	7,800	$333	0.0%	$42.69	—	STATE STREET UTI	81369y886
—	CARRIER GLOBAL CORPORATION	6,301	$333	0.0%	$52.84	—	COM	14448c104
—	DUKE ENERGY CORP NEW	2,686	$315	0.0%	$117.21	—	COM NEW	26441c204
—	ACCENTURE PLC IRELAND	1,152	$309	0.0%	$268.39	—	SHS CLASS A	g1151c101
—	CME GROUP INC	1,082	$295	0.0%	$272.96	—	COM	12572q105
—	VANECK ETF TRUST	3,282	$281	0.0%	$85.77	—	GOLD MINERS ETF	92189f106
—	VIATRIS INC	22,462	$280	0.0%	$12.45	—	COM	92556v106
—	BIOGEN INC	1,535	$270	0.0%	$175.99	—	COM	09062x103
—	TOTALENERGIES SE	4,095	$268	0.0%	$65.42	—	ACT	f92124100
—	WORLD GOLD TR	3,018	$258	0.0%	$85.37	—	SPDR GLD MINIS	98149e303
—	BOOKING HOLDINGS INC	48	$257	0.0%	$5355.33	—	COM	09857l108
ROST	ROSS STORES INC	1,419	$256	0.0%	$166.60	0.0%	COM	778296103
—	INTUITIVE SURGICAL INC	451	$255	0.0%	$566.36	—	COM NEW	46120e602
—	FREEPORT-MCMORAN INC	4,961	$252	0.0%	$50.79	—	CL B	35671d857
—	ISHARES TR	3,599	$250	0.0%	$69.42	—	CORE DIV GRWTH	46434v621
—	ZOETIS INC	1,977	$249	0.0%	$125.82	—	CL A	98978v103
—	APTIV PLC	3,221	$245	0.0%	$76.09	—	COM SHS	g3265r107
—	VANGUARD WORLD FD	320	$241	0.0%	$753.78	—	INF TECH ETF	92204a702
AMAT	APPLIED MATLS INC	920	$236	0.0%	$239.49	0.0%	COM	038222105
—	SPDR SERIES TRUST	2,000	$227	0.0%	$113.56	—	STATE STREET SPD	78468r770
—	FRANKLIN TEMPLETON ETF TR	6,586	$227	0.0%	$34.45	—	FTSE JAPAN ETF	35473p744
—	WISDOMTREE TR	4,257	$220	0.0%	$51.60	—	US MIDCAP DIVID	97717w505
—	BROOKFIELD CORP	4,630	$212	0.0%	$45.89	—	CL A LTD VT SH	11271j107
—	DOMINION ENERGY INC	3,625	$212	0.0%	$58.59	—	COM	25746u109
—	HP INC	9,192	$205	0.0%	$22.28	—	COM	40434l105
—	CENCORA INC	598	$202	0.0%	$337.75	—	COM	03073e105
—	ALPHA COGNITION INC	19,824	$129	0.0%	$6.50	—	COM NEW	02074j501
—	DATAVAULT AI INC	10,000	$7	0.0%	$0.65	—	COM SHS	86633r609

Increased Positions (30)

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $31,427 (+28.0%) Shares 582,634 (+7.0%) Est. Cost $41.76 Unrealized +13.8%

IWD ISHARES TR 0.2%

Value ($000) $5,563 (+63.9%) Shares 26,447 (+58.7%) Est. Cost $190.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $25,925 (+6.2%) Shares 1,078,430 (+2.8%) Est. Cost $25.95 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $8,915 (+17.5%) Shares 27,236 (+1.3%) Est. Cost $127.12 Unrealized +148.5%

DE DEERE & CO 1.5%

Value ($000) $33,319 (+2.8%) Shares 71,566 (+1.0%) Est. Cost $357.84 Unrealized +30.7%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $2,027 (+59.6%) Shares 72,723 (+80.8%) Est. Cost $31.09 Unrealized -3.3%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $18,638 (+4.2%) Shares 253,369 (+1.1%) Est. Cost $55.17 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $20,514 (+3.4%) Shares 682,215 (+1.9%) Est. Cost $40.66 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $7,600 (+9.2%) Shares 256,676 (+7.4%) Est. Cost $37.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $8,765 (+6.8%) Shares 140,301 (+2.5%) Est. Cost $43.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $7,975 (+7.1%) Shares 296,372 (+4.9%) Est. Cost $36.21 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $2,095 (+14.8%) Shares 11,802 (+2.8%) Est. Cost $54.61 Unrealized +204.8%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $5,235 (+4.0%) Shares 199,576 (+1.9%) Est. Cost $30.63 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $5,945 (+3.4%) Shares 181,527 (+5.3%) Est. Cost $28.11 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $433 (+71.4%) Shares 6,845 (+57.5%) Est. Cost $58.27 Unrealized +13.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $385 (+84.1%) Shares 664 (+54.1%) Est. Cost $500.00 Unrealized +13.0%

SONY SONY GROUP CORP 0.0%

Value ($000) $526 (+43.6%) Shares 20,537 (+61.5%) Est. Cost $35.47 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $824 (+20.2%) Shares 3,601 (+4.1%) Est. Cost $216.34 Unrealized +1.5%

PSX PHILLIPS 66 0.0%

Value ($000) $419 (+44.8%) Shares 3,244 (+52.6%) Est. Cost $119.49 Unrealized +12.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,142 (+11.1%) Shares 3,759 (+2.1%) Est. Cost $99.87 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $348 (+45.0%) Shares 3,160 (+46.8%) Est. Cost $105.88 Unrealized +3.7%

USB US BANCORP DEL 0.0%

Value ($000) $361 (+26.1%) Shares 6,764 (+14.2%) Est. Cost $36.05 Unrealized +35.2%

SYY SYSCO CORP 0.1%

Value ($000) $1,939 (-3.6%) Shares 26,313 (+7.7%) Est. Cost $34.43 Unrealized +119.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $566 (+11.4%) Shares 1,683 (+12.9%) Est. Cost $253.74 Unrealized +34.3%

MRP MILLROSE PPTYS INC 0.1%

Value ($000) $3,255 (-1.7%) Shares 108,973 (+10.6%) Est. Cost $28.33 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $942 (-3.7%) Shares 3,183 (+3.4%) Est. Cost $209.00 Unrealized +44.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,176 (+3.1%) Shares 4,774 (+9.2%) Est. Cost $220.18 Unrealized +12.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,614 (+0.6%) Shares 85,823 (+1.4%) Est. Cost $45.14 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $512 (+5.0%) Shares 4,044 (+1.5%) Est. Cost $115.54 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $289 (-7.4%) Shares 2,577 (+4.5%) Est. Cost $105.66 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	582,634 (+7.0%)	$31,427 (+28.0%)	1.4%	$41.76	+13.8%	COM	110122108
IWD	ISHARES TR	26,447 (+58.7%)	$5,563 (+63.9%)	0.2%	$190.22	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	1,078,430 (+2.8%)	$25,925 (+6.2%)	1.1%	$25.95	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	27,236 (+1.3%)	$8,915 (+17.5%)	0.4%	$127.12	+148.5%	COM	031162100
DE	DEERE & CO	71,566 (+1.0%)	$33,319 (+2.8%)	1.5%	$357.84	+30.7%	COM	244199105
CPB	THE CAMPBELLS COMPANY	72,723 (+80.8%)	$2,027 (+59.6%)	0.1%	$31.09	-3.3%	COM	134429109
VEU	VANGUARD INTL EQUITY INDEX F	253,369 (+1.1%)	$18,638 (+4.2%)	0.8%	$55.17	—	ALLWRLD EX US	922042775
SCHM	SCHWAB STRATEGIC TR	682,215 (+1.9%)	$20,514 (+3.4%)	0.9%	$40.66	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	256,676 (+7.4%)	$7,600 (+9.2%)	0.3%	$37.45	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	140,301 (+2.5%)	$8,765 (+6.8%)	0.4%	$43.52	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	296,372 (+4.9%)	$7,975 (+7.1%)	0.3%	$36.21	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	11,802 (+2.8%)	$2,095 (+14.8%)	0.1%	$54.61	+204.8%	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR	199,576 (+1.9%)	$5,235 (+4.0%)	0.2%	$30.63	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	181,527 (+5.3%)	$5,945 (+3.4%)	0.3%	$28.11	—	EMRG MKTEQ ETF	808524706
PII	POLARIS INC	6,845 (+57.5%)	$433 (+71.4%)	0.0%	$58.27	+13.0%	COM	731068102
TMO	THERMO FISHER SCIENTIFIC INC	664 (+54.1%)	$385 (+84.1%)	0.0%	$500.00	+13.0%	COM	883556102
SONY	SONY GROUP CORP	20,537 (+61.5%)	$526 (+43.6%)	0.0%	$35.47	—	SPONSORED ADR	835699307
DHR	DANAHER CORPORATION	3,601 (+4.1%)	$824 (+20.2%)	0.0%	$216.34	+1.5%	COM	235851102
PSX	PHILLIPS 66	3,244 (+52.6%)	$419 (+44.8%)	0.0%	$119.49	+12.2%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,759 (+2.1%)	$1,142 (+11.1%)	0.1%	$99.87	—	SPONSORED ADS	874039100
AFL	AFLAC INC	3,160 (+46.8%)	$348 (+45.0%)	0.0%	$105.88	+3.7%	COM	001055102
USB	US BANCORP DEL	6,764 (+14.2%)	$361 (+26.1%)	0.0%	$36.05	+35.2%	COM NEW	902973304
SYY	SYSCO CORP	26,313 (+7.7%)	$1,939 (-3.6%)	0.1%	$34.43	+119.3%	COM	871829107
GD	GENERAL DYNAMICS CORP	1,683 (+12.9%)	$566 (+11.4%)	0.0%	$253.74	+34.3%	COM	369550108
MRP	MILLROSE PPTYS INC	108,973 (+10.6%)	$3,255 (-1.7%)	0.1%	$28.33	—	COM CL A	601137102
ADSK	AUTODESK INC	3,183 (+3.4%)	$942 (-3.7%)	0.0%	$209.00	+44.8%	COM	052769106
ITW	ILLINOIS TOOL WKS INC	4,774 (+9.2%)	$1,176 (+3.1%)	0.1%	$220.18	+12.4%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	85,823 (+1.4%)	$4,614 (+0.6%)	0.2%	$45.14	—	FTSE EMR MKT ETF	922042858
LAMR	LAMAR ADVERTISING CO NEW	4,044 (+1.5%)	$512 (+5.0%)	0.0%	$115.54	—	CL A	512816109
PAYX	PAYCHEX INC	2,577 (+4.5%)	$289 (-7.4%)	0.0%	$105.66	+10.3%	COM	704326107

Exited Positions (151)

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $111,546 Shares 353,632 Est. Cost $132.63 Unrealized +133.4%

ABBV ABBVIE INC 3.9%

Value ($000) $88,078 Shares 380,399 Est. Cost $157.12 Unrealized +44.8%

CSCO CISCO SYS INC 2.6%

Value ($000) $60,077 Shares 878,056 Est. Cost $45.78 Unrealized +61.2%

TEL TE CONNECTIVITY PLC 2.5%

Value ($000) $55,981 Shares 255,005 Est. Cost $146.82 Unrealized +57.5%

WM WASTE MGMT INC DEL 2.3%

Value ($000) $51,641 Shares 233,850 Est. Cost $95.05 Unrealized +123.6%

MTB M & T BK CORP 2.2%

Value ($000) $49,021 Shares 248,059 Est. Cost $147.96 Unrealized +28.5%

DELL DELL TECHNOLOGIES INC 1.9%

Value ($000) $43,138 Shares 304,284 Est. Cost $100.49 Unrealized +40.1%

PPL PPL CORP 1.9%

Value ($000) $42,975 Shares 1,156,484 Est. Cost $22.74 Unrealized +57.6%

CB CHUBB LIMITED 1.6%

Value ($000) $36,539 Shares 129,456 Est. Cost $252.75 Unrealized +15.7%

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $34,597 Shares 1,222,070 Est. Cost $14.95 Unrealized +80.0%

EOG EOG RES INC 1.3%

Value ($000) $29,788 Shares 265,683 Est. Cost $112.77 Unrealized -4.9%

WPC WP CAREY INC 1.0%

Value ($000) $22,266 Shares 329,526 Est. Cost $66.39 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value ($000) $17,706 Shares 382,259 Est. Cost $41.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $12,591 Shares 18,900 Est. Cost $546.61 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $11,327 Shares 112,478 Est. Cost $100.61 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $9,651 Shares 102,028 Est. Cost $115.38 Unrealized -22.0%

SPTI SPDR SERIES TRUST 0.3%

Value ($000) $7,750 Shares 268,155 Est. Cost $28.04 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $6,713 Shares 20,347 Est. Cost $172.20 Unrealized +107.3%

ORCL ORACLE CORP 0.3%

Value ($000) $6,034 Shares 21,453 Est. Cost $54.38 Unrealized +337.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $5,539 Shares 58,159 Est. Cost $78.07 Unrealized +24.4%

GOOG ALPHABET INC 0.2%

Value ($000) $5,420 Shares 22,254 Est. Cost $171.15 Unrealized +67.3%

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $4,857 Shares 165,646 Est. Cost $28.94 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $4,434 Shares 18,240 Est. Cost $168.76 Unrealized +69.2%

BX BLACKSTONE INC 0.2%

Value ($000) $4,220 Shares 24,702 Est. Cost $55.68 Unrealized +172.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $4,077 Shares 21,853 Est. Cost $111.96 Unrealized +66.3%

IAU ISHARES GOLD TR 0.2%

Value ($000) $3,985 Shares 54,758 Est. Cost $43.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,924 Shares 34,803 Est. Cost $110.13 Unrealized +4.9%

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,713 Shares 23,824 Est. Cost $138.68 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $3,624 Shares 5,894 Est. Cost $158.10 Unrealized +285.2%

IEF ISHARES TR 0.2%

Value ($000) $3,463 Shares 35,899 Est. Cost $93.50 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $3,281 Shares 4,467 Est. Cost $535.84 Unrealized +24.5%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,275 Shares 134,241 Est. Cost $40.60 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $3,135 Shares 37,347 Est. Cost $50.77 Unrealized +83.6%

RTX RTX CORPORATION 0.1%

Value ($000) $3,118 Shares 18,633 Est. Cost $119.43 Unrealized +45.1%

IGRO ISHARES TR 0.1%

Value ($000) $3,075 Shares 38,595 Est. Cost $68.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,910 Shares 8,427 Est. Cost $473.12 Unrealized -28.7%

T AT&T INC 0.1%

Value ($000) $2,804 Shares 99,296 Est. Cost $14.79 Unrealized +71.0%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value ($000) $2,734 Shares 63,319 Est. Cost $20.69 Unrealized +78.8%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $2,236 Shares 10,459 Est. Cost $122.34 Unrealized +101.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,205 Shares 27,581 Est. Cost $77.56 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,185 Shares 33,072 Est. Cost $41.75 Unrealized +42.2%

SHY ISHARES TR 0.1%

Value ($000) $2,149 Shares 25,900 Est. Cost $81.65 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value ($000) $2,113 Shares 367,500 Est. Cost $3.99 Unrealized +93.4%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $2,000 Shares 66,019 Est. Cost $29.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,941 Shares 44,172 Est. Cost $36.59 Unrealized +10.6%

V VISA INC 0.1%

Value ($000) $1,910 Shares 5,596 Est. Cost $278.18 Unrealized +22.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,824 Shares 10,205 Est. Cost $89.14 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,753 Shares 23,221 Est. Cost $67.61 Unrealized +22.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,625 Shares 2,707 Est. Cost $546.43 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $1,563 Shares 32,084 Est. Cost $31.66 Unrealized +49.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,508 Shares 2 Est. Cost $508913.20 Unrealized +46.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,472 Shares 7,761 Est. Cost $170.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,458 Shares 1,831 Est. Cost $489.78 Unrealized +66.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,320 Shares 3,370 Est. Cost $434.05 Unrealized -0.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $1,211 Shares 5,132 Est. Cost $89.80 Unrealized +188.3%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,075 Shares 22,890 Est. Cost $46.96 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $1,072 Shares 21,083 Est. Cost $49.25 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $1,000 Shares 10,900 Est. Cost $91.74 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $877 Shares 77,000 Est. Cost $1.36 Unrealized +960.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $801 Shares 9,518 Est. Cost $79.93 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $783 Shares 7,260 Est. Cost $89.88 Unrealized +8.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $760 Shares 821 Est. Cost $782.77 Unrealized +15.7%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $759 Shares 23,401 Est. Cost $39.29 Unrealized -26.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $742 Shares 1,304 Est. Cost $464.23 Unrealized +20.4%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $735 Shares 8,225 Est. Cost $78.00 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $713 Shares 612 Est. Cost $999.13 Unrealized +9.0%

MUB ISHARES TR 0.0%

Value ($000) $700 Shares 6,572 Est. Cost $106.55 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $697 Shares 5,831 Est. Cost $119.17 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $646 Shares 1,978 Est. Cost $242.81 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $645 Shares 1,312 Est. Cost $422.52 Unrealized +12.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $636 Shares 2,991 Est. Cost $192.80 Unrealized +15.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $628 Shares 19,974 Est. Cost $37.12 Unrealized -23.1%

BDVG LITMAN GREGORY FDS TR 0.0%

Value ($000) $611 Shares 47,916 Est. Cost $11.15 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $601 Shares 12,241 Est. Cost $42.86 Unrealized —

SEER SEER INC 0.0%

Value ($000) $597 Shares 275,000 Est. Cost $1.87 Unrealized +9.2%

SSO PROSHARES TR 0.0%

Value ($000) $588 Shares 5,244 Est. Cost $82.52 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $567 Shares 7,500 Est. Cost $71.92 Unrealized +4.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $546 Shares 5,821 Est. Cost $80.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $534 Shares 5,979 Est. Cost $91.15 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $531 Shares 30,965 Est. Cost $12.95 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $515 Shares 16,143 Est. Cost $37.23 Unrealized -6.6%

EWJ ISHARES INC 0.0%

Value ($000) $500 Shares 6,229 Est. Cost $68.24 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $495 Shares 3,811 Est. Cost $136.88 Unrealized -9.2%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $492 Shares 8,287 Est. Cost $46.39 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $488 Shares 26,191 Est. Cost $18.64 Unrealized -2.2%

SUB ISHARES TR 0.0%

Value ($000) $483 Shares 4,524 Est. Cost $104.55 Unrealized —

MMM 3M CO 0.0%

Value ($000) $477 Shares 3,072 Est. Cost $93.93 Unrealized +73.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $475 Shares 2,490 Est. Cost $162.55 Unrealized +12.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $473 Shares 1,918 Est. Cost $304.19 Unrealized -16.5%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $458 Shares 3,799 Est. Cost $95.93 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $450 Shares 1,085 Est. Cost $321.23 Unrealized +36.7%

ZTS ZOETIS INC 0.0%

Value ($000) $445 Shares 3,038 Est. Cost $164.56 Unrealized -20.8%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $440 Shares 17,641 Est. Cost $37.77 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $409 Shares 9,750 Est. Cost $34.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $405 Shares 7,517 Est. Cost $43.15 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $402 Shares 1,704 Est. Cost $250.11 Unrealized +4.6%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $400 Shares 20,738 Est. Cost $13.26 Unrealized +43.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $386 Shares 4,930 Est. Cost $78.37 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $378 Shares 1,540 Est. Cost $175.11 Unrealized +42.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $376 Shares 6,298 Est. Cost $43.10 Unrealized +28.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $375 Shares 3,030 Est. Cost $97.89 Unrealized +24.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $372 Shares 3,383 Est. Cost $65.81 Unrealized +74.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $364 Shares 1,619 Est. Cost $197.41 Unrealized +20.5%

LIN LINDE PLC 0.0%

Value ($000) $363 Shares 765 Est. Cost $430.99 Unrealized -0.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $362 Shares 1,019 Est. Cost $128.62 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $356 Shares 5,979 Est. Cost $58.15 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $352 Shares 4,681 Est. Cost $81.35 Unrealized -4.2%

MOG/A MOOG INC 0.0%

Value ($000) $350 Shares 1,687 Est. Cost $162.68 Unrealized +34.7%

TSLA TESLA INC 0.0%

Value ($000) $349 Shares 785 Est. Cost $309.98 Unrealized +43.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $343 Shares 11,268 Est. Cost $23.34 Unrealized +33.5%

VTRS VIATRIS INC 0.0%

Value ($000) $335 Shares 33,885 Est. Cost $10.24 Unrealized +4.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $331 Shares 1,816 Est. Cost $117.28 Unrealized +54.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $320 Shares 4,114 Est. Cost $31.54 Unrealized +18.5%

CME CME GROUP INC 0.0%

Value ($000) $317 Shares 1,173 Est. Cost $242.42 Unrealized +11.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $317 Shares 7,481 Est. Cost $26.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $313 Shares 3,195 Est. Cost $86.00 Unrealized +4.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $294 Shares 1,461 Est. Cost $206.74 Unrealized -9.8%

PCAR PACCAR INC 0.0%

Value ($000) $291 Shares 2,963 Est. Cost $103.86 Unrealized -2.5%

DGRO ISHARES TR 0.0%

Value ($000) $289 Shares 4,249 Est. Cost $68.08 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $288 Shares 3,300 Est. Cost $87.21 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $280 Shares 2,500 Est. Cost $52.89 Unrealized +102.5%

LQD ISHARES TR 0.0%

Value ($000) $275 Shares 2,465 Est. Cost $107.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $266 Shares 3,329 Est. Cost $89.15 Unrealized -12.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $259 Shares 48 Est. Cost $5563.60 Unrealized -7.7%

INTU INTUIT 0.0%

Value ($000) $251 Shares 368 Est. Cost $634.22 Unrealized +4.2%

GDX VANECK ETF TRUST 0.0%

Value ($000) $251 Shares 3,282 Est. Cost $76.40 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $244 Shares 4,084 Est. Cost $59.69 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $239 Shares 320 Est. Cost $746.63 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $232 Shares 573 Est. Cost $481.39 Unrealized -25.8%

GLDM WORLD GOLD TR 0.0%

Value ($000) $231 Shares 3,018 Est. Cost $76.45 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $230 Shares 681 Est. Cost $233.78 Unrealized +27.5%

IWR ISHARES TR 0.0%

Value ($000) $229 Shares 2,373 Est. Cost $92.63 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $229 Shares 2,792 Est. Cost $64.97 Unrealized +32.3%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $228 Shares 6,586 Est. Cost $30.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $227 Shares 294 Est. Cost $703.71 Unrealized +15.9%

DON WISDOMTREE TR 0.0%

Value ($000) $223 Shares 4,257 Est. Cost $52.66 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $219 Shares 2,664 Est. Cost $77.91 Unrealized +1.3%

BIIB BIOGEN INC 0.0%

Value ($000) $216 Shares 1,541 Est. Cost $135.17 Unrealized +20.9%

KMX CARMAX INC 0.0%

Value ($000) $213 Shares 4,740 Est. Cost $74.08 Unrealized -46.0%

BN BROOKFIELD CORP 0.0%

Value ($000) $211 Shares 3,083 Est. Cost $44.20 Unrealized +3.0%

USHY ISHARES TR 0.0%

Value ($000) $211 Shares 5,585 Est. Cost $36.28 Unrealized —

RFIL RF INDS LTD 0.0%

Value ($000) $206 Shares 25,000 Est. Cost $3.11 Unrealized +122.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $204 Shares 214 Est. Cost $888.48 Unrealized -2.4%

BA BOEING CO 0.0%

Value ($000) $204 Shares 945 Est. Cost $225.47 Unrealized -8.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $204 Shares 2,591 Est. Cost $76.16 Unrealized +4.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $203 Shares 3,210 Est. Cost $57.67 Unrealized +4.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $203 Shares 453 Est. Cost $520.85 Unrealized +2.2%

FVCB FVCBANKCORP INC 0.0%

Value ($000) $170 Shares 13,144 Est. Cost $10.93 Unrealized +16.4%

ACOG ALPHA COGNITION INC 0.0%

Value ($000) $116 Shares 17,824 Est. Cost $7.93 Unrealized -20.3%

ACHV ACHIEVE LIFE SCIENCES INC 0.0%

Value ($000) $56 Shares 17,700 Est. Cost $4.82 Unrealized -9.5%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.20 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	353,632	$111,546	4.9%	$132.63	+133.4%	—	46625H100
ABBV	ABBVIE INC	380,399	$88,078	3.9%	$157.12	+44.8%	—	00287Y109
CSCO	CISCO SYS INC	878,056	$60,077	2.6%	$45.78	+61.2%	—	17275R102
TEL	TE CONNECTIVITY PLC	255,005	$55,981	2.5%	$146.82	+57.5%	—	G87052109
WM	WASTE MGMT INC DEL	233,850	$51,641	2.3%	$95.05	+123.6%	—	94106L109
MTB	M & T BK CORP	248,059	$49,021	2.2%	$147.96	+28.5%	—	55261F104
DELL	DELL TECHNOLOGIES INC	304,284	$43,138	1.9%	$100.49	+40.1%	—	24703L202
PPL	PPL CORP	1,156,484	$42,975	1.9%	$22.74	+57.6%	—	69351T106
CB	CHUBB LIMITED	129,456	$36,539	1.6%	$252.75	+15.7%	—	H1467J104
KMI	KINDER MORGAN INC DEL	1,222,070	$34,597	1.5%	$14.95	+80.0%	—	49456B101
EOG	EOG RES INC	265,683	$29,788	1.3%	$112.77	-4.9%	—	26875P101
WPC	WP CAREY INC	329,526	$22,266	1.0%	$66.39	—	—	92936U109
SPSM	SPDR SERIES TRUST	382,259	$17,706	0.8%	$41.84	—	—	78468R853
SPY	SPDR S&P 500 ETF TR	18,900	$12,591	0.6%	$546.61	—	—	78462F103
SGOV	ISHARES TR	112,478	$11,327	0.5%	$100.61	—	—	46436E718
COP	CONOCOPHILLIPS	102,028	$9,651	0.4%	$115.38	-22.0%	—	20825C104
SPTI	SPDR SERIES TRUST	268,155	$7,750	0.3%	$28.04	—	—	78464A672
AVGO	BROADCOM INC	20,347	$6,713	0.3%	$172.20	+107.3%	—	11135F101
ORCL	ORACLE CORP	21,453	$6,034	0.3%	$54.38	+337.7%	—	68389X105
MDT	MEDTRONIC PLC	58,159	$5,539	0.2%	$78.07	+24.4%	—	G5960L103
GOOG	ALPHABET INC	22,254	$5,420	0.2%	$171.15	+67.3%	—	02079K107
SPTS	SPDR SERIES TRUST	165,646	$4,857	0.2%	$28.94	—	—	78468R101
GOOGL	ALPHABET INC	18,240	$4,434	0.2%	$168.76	+69.2%	—	02079K305
BX	BLACKSTONE INC	24,702	$4,220	0.2%	$55.68	+172.0%	—	09260D107
NVDA	NVIDIA CORPORATION	21,853	$4,077	0.2%	$111.96	+66.3%	—	67066G104
IAU	ISHARES GOLD TR	54,758	$3,985	0.2%	$43.93	—	—	464285204
XOM	EXXON MOBIL CORP	34,803	$3,924	0.2%	$110.13	+4.9%	—	30231G102
VTWV	VANGUARD SCOTTSDALE FDS	23,824	$3,713	0.2%	$138.68	—	—	92206C649
GEV	GE VERNOVA INC	5,894	$3,624	0.2%	$158.10	+285.2%	—	36828A101
IEF	ISHARES TR	35,899	$3,463	0.2%	$93.50	—	—	464287440
META	META PLATFORMS INC	4,467	$3,281	0.1%	$535.84	+24.5%	—	30303M102
SCHO	SCHWAB STRATEGIC TR	134,241	$3,275	0.1%	$40.60	—	—	808524862
MRK	MERCK & CO INC	37,347	$3,135	0.1%	$50.77	+83.6%	—	58933Y105
RTX	RTX CORPORATION	18,633	$3,118	0.1%	$119.43	+45.1%	—	75513E101
IGRO	ISHARES TR	38,595	$3,075	0.1%	$68.20	—	—	46435G524
UNH	UNITEDHEALTH GROUP INC	8,427	$2,910	0.1%	$473.12	-28.7%	—	91324P102
T	AT&T INC	99,296	$2,804	0.1%	$14.79	+71.0%	—	00206R102
REZI	RESIDEO TECHNOLOGIES INC	63,319	$2,734	0.1%	$20.69	+78.8%	—	76118Y104
EXPE	EXPEDIA GROUP INC	10,459	$2,236	0.1%	$122.34	+101.8%	—	30212P303
VCSH	VANGUARD SCOTTSDALE FDS	27,581	$2,205	0.1%	$77.56	—	—	92206C409
MO	ALTRIA GROUP INC	33,072	$2,185	0.1%	$41.75	+42.2%	—	02209S103
SHY	ISHARES TR	25,900	$2,149	0.1%	$81.65	—	—	464287457
TTI	TETRA TECHNOLOGIES INC DEL	367,500	$2,113	0.1%	$3.99	+93.4%	—	88162F105
SPSB	SPDR SERIES TRUST	66,019	$2,000	0.1%	$29.74	—	—	78464A474
VZ	VERIZON COMMUNICATIONS INC	44,172	$1,941	0.1%	$36.59	+10.6%	—	92343V104
V	VISA INC	5,596	$1,910	0.1%	$278.18	+22.4%	—	92826C839
BABA	ALIBABA GROUP HLDG LTD	10,205	$1,824	0.1%	$89.14	—	—	01609W102
NEE	NEXTERA ENERGY INC	23,221	$1,753	0.1%	$67.61	+22.0%	—	65339F101
QQQ	INVESCO QQQ TR	2,707	$1,625	0.1%	$546.43	—	—	46090E103
BKR	BAKER HUGHES COMPANY	32,084	$1,563	0.1%	$31.66	+49.5%	—	05722G100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,508	0.1%	$508913.20	+46.7%	—	084670108
RSP	INVESCO EXCHANGE TRADED FD T	7,761	$1,472	0.1%	$170.33	—	—	46137V357
GS	GOLDMAN SACHS GROUP INC	1,831	$1,458	0.1%	$489.78	+66.1%	—	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	3,370	$1,320	0.1%	$434.05	-0.7%	—	92532F100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,132	$1,211	0.1%	$89.80	+188.3%	—	G7997R103
VMBS	VANGUARD SCOTTSDALE FDS	22,890	$1,075	0.0%	$46.96	—	—	92206C771
SLQD	ISHARES TR	21,083	$1,072	0.0%	$49.25	—	—	46434V100
BIL	SPDR SERIES TRUST	10,900	$1,000	0.0%	$91.74	—	—	78468R663
EOSE	EOS ENERGY ENTERPRISES INC	77,000	$877	0.0%	$1.36	+960.0%	—	29415C101
VCIT	VANGUARD SCOTTSDALE FDS	9,518	$801	0.0%	$79.93	—	—	92206C870
ORLY	OREILLY AUTOMOTIVE INC	7,260	$783	0.0%	$89.88	+8.7%	—	67103H107
COST	COSTCO WHSL CORP NEW	821	$760	0.0%	$782.77	+15.7%	—	22160K105
MBUU	MALIBU BOATS INC	23,401	$759	0.0%	$39.29	-26.2%	—	56117J100
MA	MASTERCARD INCORPORATED	1,304	$742	0.0%	$464.23	+20.4%	—	57636Q104
VONV	VANGUARD SCOTTSDALE FDS	8,225	$735	0.0%	$78.00	—	—	92206C714
BLK	BLACKROCK INC	612	$713	0.0%	$999.13	+9.0%	—	09290D101
MUB	ISHARES TR	6,572	$700	0.0%	$106.55	—	—	464288414
IEI	ISHARES TR	5,831	$697	0.0%	$119.17	—	—	464288661
SMH	VANECK ETF TRUST	1,978	$646	0.0%	$242.81	—	—	92189F676
AMP	AMERIPRISE FINL INC	1,312	$645	0.0%	$422.52	+12.1%	—	03076C106
COF	CAPITAL ONE FINL CORP	2,991	$636	0.0%	$192.80	+15.2%	—	14040H105
CMCSA	COMCAST CORP NEW	19,974	$628	0.0%	$37.12	-23.1%	—	20030N101
BDVG	LITMAN GREGORY FDS TR	47,916	$611	0.0%	$11.15	—	—	53700T751
—	SYNOVUS FINL CORP	12,241	$601	0.0%	$42.86	—	—	87161C501
SEER	SEER INC	275,000	$597	0.0%	$1.87	+9.2%	—	81578P106
SSO	PROSHARES TR	5,244	$588	0.0%	$82.52	—	—	74347R107
BBY	BEST BUY INC	7,500	$567	0.0%	$71.92	+4.9%	—	086516101
—	PINNACLE FINL PARTNERS INC	5,821	$546	0.0%	$80.04	—	—	72346Q104
XLE	SELECT SECTOR SPDR TR	5,979	$534	0.0%	$91.15	—	—	81369Y506
ET	ENERGY TRANSFER L P	30,965	$531	0.0%	$12.95	—	—	29273V100
LUV	SOUTHWEST AIRLS CO	16,143	$515	0.0%	$37.23	-6.6%	—	844741108
EWJ	ISHARES INC	6,229	$500	0.0%	$68.24	—	—	46434G822
KKR	KKR & CO INC	3,811	$495	0.0%	$136.88	-9.2%	—	48251W104
KBE	SPDR SERIES TRUST	8,287	$492	0.0%	$46.39	—	—	78464A797
FULT	FULTON FINL CORP PA	26,191	$488	0.0%	$18.64	-2.2%	—	360271100
SUB	ISHARES TR	4,524	$483	0.0%	$104.55	—	—	464288158
MMM	3M CO	3,072	$477	0.0%	$93.93	+73.7%	—	88579Y101
DGX	QUEST DIAGNOSTICS INC	2,490	$475	0.0%	$162.55	+12.0%	—	74834L100
ACN	ACCENTURE PLC IRELAND	1,918	$473	0.0%	$304.19	-16.5%	—	G1151C101
VONG	VANGUARD SCOTTSDALE FDS	3,799	$458	0.0%	$95.93	—	—	92206C680
PWR	QUANTA SVCS INC	1,085	$450	0.0%	$321.23	+36.7%	—	74762E102
ZTS	ZOETIS INC	3,038	$445	0.0%	$164.56	-20.8%	—	98978V103
SCHJ	SCHWAB STRATEGIC TR	17,641	$440	0.0%	$37.77	—	—	808524714
EWU	ISHARES TR	9,750	$409	0.0%	$34.88	—	—	46435G334
XLF	SELECT SECTOR SPDR TR	7,517	$405	0.0%	$43.15	—	—	81369Y605
FDX	FEDEX CORP	1,704	$402	0.0%	$250.11	+4.6%	—	31428X106
PFS	PROVIDENT FINL SVCS INC	20,738	$400	0.0%	$13.26	+43.4%	—	74386T105
XLP	SELECT SECTOR SPDR TR	4,930	$386	0.0%	$78.37	—	—	81369Y308
CBOE	CBOE GLOBAL MKTS INC	1,540	$378	0.0%	$175.11	+42.1%	—	12503M108
CARR	CARRIER GLOBAL CORPORATION	6,298	$376	0.0%	$43.10	+28.8%	—	14448C104
DUK	DUKE ENERGY CORP NEW	3,030	$375	0.0%	$97.89	+24.2%	—	26441C204
JCI	JOHNSON CTLS INTL PLC	3,383	$372	0.0%	$65.81	+74.4%	—	G51502105
FERG	FERGUSON ENTERPRISES INC	1,619	$364	0.0%	$197.41	+20.5%	—	31488V107
LIN	LINDE PLC	765	$363	0.0%	$430.99	-0.9%	—	G54950103
GLD	SPDR GOLD TR	1,019	$362	0.0%	$128.62	—	—	78463V107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,979	$356	0.0%	$58.15	—	—	03524A108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,681	$352	0.0%	$81.35	-4.2%	—	36266G107
MOG/A	MOOG INC	1,687	$350	0.0%	$162.68	+34.7%	—	615394202
TSLA	TESLA INC	785	$349	0.0%	$309.98	+43.0%	—	88160R101
SBCF	SEACOAST BKG CORP FLA	11,268	$343	0.0%	$23.34	+33.5%	—	811707801
VTRS	VIATRIS INC	33,885	$335	0.0%	$10.24	+4.7%	—	92556V106
PLTR	PALANTIR TECHNOLOGIES INC	1,816	$331	0.0%	$117.28	+54.4%	—	69608A108
DD	DUPONT DE NEMOURS INC	4,114	$320	0.0%	$31.54	+18.5%	—	26614N102
CME	CME GROUP INC	1,173	$317	0.0%	$242.42	+11.7%	—	12572Q105
SLV	ISHARES SILVER TR	7,481	$317	0.0%	$26.57	—	—	46428Q109
UBER	UBER TECHNOLOGIES INC	3,195	$313	0.0%	$86.00	+4.7%	—	90353T100
MRSH	MARSH & MCLENNAN COS INC	1,461	$294	0.0%	$206.74	-9.8%	—	571748102
PCAR	PACCAR INC	2,963	$291	0.0%	$103.86	-2.5%	—	693718108
DGRO	ISHARES TR	4,249	$289	0.0%	$68.08	—	—	46434V621
XLU	SELECT SECTOR SPDR TR	3,300	$288	0.0%	$87.21	—	—	81369Y886
WPM	WHEATON PRECIOUS METALS CORP	2,500	$280	0.0%	$52.89	+102.5%	—	962879102
LQD	ISHARES TR	2,465	$275	0.0%	$107.93	—	—	464287242
CL	COLGATE PALMOLIVE CO	3,329	$266	0.0%	$89.15	-12.2%	—	194162103
BKNG	BOOKING HOLDINGS INC	48	$259	0.0%	$5563.60	-7.7%	—	09857L108
INTU	INTUIT	368	$251	0.0%	$634.22	+4.2%	—	461202103
GDX	VANECK ETF TRUST	3,282	$251	0.0%	$76.40	—	—	92189F106
—	TOTALENERGIES SE	4,084	$244	0.0%	$59.69	—	—	89151E109
VGT	VANGUARD WORLD FD	320	$239	0.0%	$746.63	—	—	92204A702
WSO	WATSCO INC	573	$232	0.0%	$481.39	-25.8%	—	942622200
GLDM	WORLD GOLD TR	3,018	$231	0.0%	$76.45	—	—	98149E303
COIN	COINBASE GLOBAL INC	681	$230	0.0%	$233.78	+27.5%	—	19260Q107
IWR	ISHARES TR	2,373	$229	0.0%	$92.63	—	—	464287499
GLW	CORNING INC	2,792	$229	0.0%	$64.97	+32.3%	—	219350105
FLJP	FRANKLIN TEMPLETON ETF TR	6,586	$228	0.0%	$30.74	—	—	35473P744
MCK	MCKESSON CORP	294	$227	0.0%	$703.71	+15.9%	—	58155Q103
DON	WISDOMTREE TR	4,257	$223	0.0%	$52.66	—	—	97717W505
MET	METLIFE INC	2,664	$219	0.0%	$77.91	+1.3%	—	59156R108
BIIB	BIOGEN INC	1,541	$216	0.0%	$135.17	+20.9%	—	09062X103
KMX	CARMAX INC	4,740	$213	0.0%	$74.08	-46.0%	—	143130102
BN	BROOKFIELD CORP	3,083	$211	0.0%	$44.20	+3.0%	—	11271J107
USHY	ISHARES TR	5,585	$211	0.0%	$36.28	—	—	46435U853
RFIL	RF INDS LTD	25,000	$206	0.0%	$3.11	+122.8%	—	749552105
URI	UNITED RENTALS INC	214	$204	0.0%	$888.48	-2.4%	—	911363109
BA	BOEING CO	945	$204	0.0%	$225.47	-8.8%	—	097023105
AIG	AMERICAN INTL GROUP INC	2,591	$204	0.0%	$76.16	+4.6%	—	026874784
WMB	WILLIAMS COS INC	3,210	$203	0.0%	$57.67	+4.2%	—	969457100
ISRG	INTUITIVE SURGICAL INC	453	$203	0.0%	$520.85	+2.2%	—	46120E602
FVCB	FVCBANKCORP INC	13,144	$170	0.0%	$10.93	+16.4%	—	36120Q101
ACOG	ALPHA COGNITION INC	17,824	$116	0.0%	$7.93	-20.3%	—	02074J501
ACHV	ACHIEVE LIFE SCIENCES INC	17,700	$56	0.0%	$4.82	-9.5%	—	004468500
LUCD	LUCID DIAGNOSTICS INC	20,000	$20	0.0%	$1.20	-6.8%	—	54948X109

Decreased Positions (69)

MSFT MICROSOFT CORP 3.9%

Value ($000) $88,866 (-8.2%) Shares 183,751 (-1.7%) Est. Cost $95.99 Unrealized +421.5%

MDLZ MONDELEZ INTL INC 1.3%

Value ($000) $30,366 (-17.8%) Shares 564,106 (-4.6%) Est. Cost $51.21 Unrealized +11.4%

EMR EMERSON ELEC CO 1.8%

Value ($000) $41,996 (-11.1%) Shares 316,427 (-12.2%) Est. Cost $64.58 Unrealized +105.0%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $14,552 (-26.1%) Shares 56,415 (-27.1%) Est. Cost $180.68 Unrealized —

HON HONEYWELL INTL INC 1.8%

Value ($000) $40,551 (-10.3%) Shares 207,860 (-3.2%) Est. Cost $124.22 Unrealized +57.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $8,647 (-31.8%) Shares 17,203 (-31.8%) Est. Cost $279.14 Unrealized +78.2%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $32,416 (-10.0%) Shares 226,192 (-3.5%) Est. Cost $75.16 Unrealized +95.8%

ABT ABBOTT LABS 1.7%

Value ($000) $37,721 (-7.8%) Shares 301,068 (-1.4%) Est. Cost $51.64 Unrealized +146.5%

BAC BANK AMERICA CORP 2.8%

Value ($000) $64,412 (+5.0%) Shares 1,171,125 (-1.5%) Est. Cost $24.90 Unrealized +111.6%

AAPL APPLE INC 3.3%

Value ($000) $74,355 (+4.3%) Shares 273,504 (-2.3%) Est. Cost $112.21 Unrealized +139.1%

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $40,323 (-6.6%) Shares 83,369 (-3.6%) Est. Cost $240.74 Unrealized +97.8%

GIS GENERAL MLS INC 0.8%

Value ($000) $18,588 (-11.3%) Shares 399,742 (-3.8%) Est. Cost $40.96 Unrealized +15.9%

PHM PULTE GROUP INC 0.7%

Value ($000) $15,948 (-12.7%) Shares 136,002 (-1.7%) Est. Cost $20.26 Unrealized +504.5%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $59,753 (-3.3%) Shares 392,052 (-1.5%) Est. Cost $87.99 Unrealized +72.1%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $402 (-83.5%) Shares 36,542 (-86.7%) Est. Cost $20.16 Unrealized -51.2%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,660 (-53.9%) Shares 19,851 (-56.0%) Est. Cost $53.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $534 (-78.1%) Shares 19,475 (-78.2%) Est. Cost $42.80 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value ($000) $1,278 (-58.7%) Shares 22,251 (-57.8%) Est. Cost $44.41 Unrealized +28.7%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $40,500 (+3.2%) Shares 405,365 (-1.4%) Est. Cost $65.03 Unrealized +45.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,283 (-49.7%) Shares 45,053 (-50.7%) Est. Cost $33.14 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,709 (-38.9%) Shares 12,112 (-38.5%) Est. Cost $119.87 Unrealized —

HSY HERSHEY CO 1.2%

Value ($000) $26,597 (-3.9%) Shares 146,154 (-1.2%) Est. Cost $171.38 Unrealized +6.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $5,300 (-16.8%) Shares 20,604 (-5.1%) Est. Cost $137.01 Unrealized +93.3%

HD HOME DEPOT INC 0.1%

Value ($000) $3,112 (-22.7%) Shares 9,043 (-8.9%) Est. Cost $296.13 Unrealized +23.1%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $616 (-57.5%) Shares 51,348 (-56.1%) Est. Cost $12.09 Unrealized -1.5%

PFE PFIZER INC 0.1%

Value ($000) $2,476 (-24.4%) Shares 99,438 (-22.7%) Est. Cost $21.01 Unrealized +19.2%

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $13,491 (-5.5%) Shares 413,578 (-7.6%) Est. Cost $33.71 Unrealized —

QCOM QUALCOMM INC 2.2%

Value ($000) $51,257 (+1.5%) Shares 299,661 (-1.2%) Est. Cost $86.27 Unrealized +98.0%

C CITIGROUP INC 0.4%

Value ($000) $9,172 (+8.6%) Shares 78,602 (-5.5%) Est. Cost $41.04 Unrealized +152.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $4,186 (+14.0%) Shares 3,895 (-19.0%) Est. Cost $416.38 Unrealized +129.5%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $2,892 (-14.5%) Shares 119,248 (-8.1%) Est. Cost $29.77 Unrealized -17.3%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $545 (-46.9%) Shares 11,188 (-47.0%) Est. Cost $40.95 Unrealized +17.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,261 (-24.8%) Shares 7,267 (-20.4%) Est. Cost $101.10 Unrealized +68.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,181 (-23.9%) Shares 5,185 (-17.5%) Est. Cost $136.74 Unrealized +55.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $8,575 (+4.0%) Shares 37,149 (-1.0%) Est. Cost $141.65 Unrealized +61.5%

KO COCA COLA CO 0.4%

Value ($000) $9,586 (+3.5%) Shares 137,113 (-1.8%) Est. Cost $31.32 Unrealized +121.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,168 (+10.2%) Shares 8,563 (-1.1%) Est. Cost $179.65 Unrealized +98.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $587 (-32.1%) Shares 5,819 (-16.3%) Est. Cost $89.42 Unrealized +21.2%

RS RELIANCE INC 0.0%

Value ($000) $548 (-32.7%) Shares 1,898 (-34.6%) Est. Cost $258.17 Unrealized +8.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,229 (-17.8%) Shares 4,975 (-9.2%) Est. Cost $268.57 Unrealized -6.3%

UNP UNION PAC CORP 0.1%

Value ($000) $1,825 (-12.4%) Shares 7,891 (-10.5%) Est. Cost $200.33 Unrealized +13.5%

FAST FASTENAL CO 0.0%

Value ($000) $357 (-35.3%) Shares 8,896 (-20.9%) Est. Cost $33.56 Unrealized +25.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $418 (-30.5%) Shares 3,599 (-34.8%) Est. Cost $56.13 Unrealized +96.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $926 (-16.2%) Shares 6,025 (-21.1%) Est. Cost $86.25 Unrealized +71.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $2,482 (-6.6%) Shares 15,477 (-5.5%) Est. Cost $77.36 Unrealized +98.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $3,458 (-4.2%) Shares 11,673 (-8.8%) Est. Cost $165.08 Unrealized +81.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $246 (-33.5%) Shares 1,338 (-31.2%) Est. Cost $135.55 Unrealized +34.3%

IWF ISHARES TR 0.4%

Value ($000) $9,375 (-1.3%) Shares 19,807 (-2.3%) Est. Cost $239.98 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $405 (-21.2%) Shares 1,912 (-14.7%) Est. Cost $192.23 Unrealized +11.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $602 (-14.6%) Shares 1,714 (-10.2%) Est. Cost $339.45 Unrealized +7.1%

GE GE AEROSPACE 0.3%

Value ($000) $6,760 (-1.3%) Shares 21,945 (-3.6%) Est. Cost $89.76 Unrealized +235.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $453 (-16.1%) Shares 5,606 (-15.3%) Est. Cost $81.02 Unrealized -6.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,505 (+4.5%) Shares 5,549 (-5.3%) Est. Cost $193.16 Unrealized +29.7%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $787 (-7.6%) Shares 1,255 (-9.8%) Est. Cost $331.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $476 (-11.5%) Shares 2,164 (-13.1%) Est. Cost $103.96 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $235 (-20.1%) Shares 193 (-29.0%) Est. Cost $383.34 Unrealized +205.7%

CSX CSX CORP 0.0%

Value ($000) $269 (-17.8%) Shares 7,430 (-19.5%) Est. Cost $30.63 Unrealized +16.6%

IJR ISHARES TR 0.0%

Value ($000) $928 (-5.9%) Shares 7,725 (-7.0%) Est. Cost $96.16 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $758 (+7.1%) Shares 7,646 (-9.8%) Est. Cost $139.94 Unrealized -33.7%

IWM ISHARES TR 0.1%

Value ($000) $3,253 (-1.3%) Shares 13,213 (-3.0%) Est. Cost $175.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $607 (-5.3%) Shares 2,069 (-1.5%) Est. Cost $192.12 Unrealized +50.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $2,346 (+1.3%) Shares 20,341 (-1.1%) Est. Cost $48.76 Unrealized +141.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $895 (-2.3%) Shares 1,019 (-15.6%) Est. Cost $382.83 Unrealized +113.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $319 (-4.7%) Shares 910 (-12.2%) Est. Cost $456.00 Unrealized -26.2%

INTC INTEL CORP 0.1%

Value ($000) $2,465 (+0.6%) Shares 66,802 (-8.5%) Est. Cost $34.09 Unrealized +10.8%

BP BP PLC 0.0%

Value ($000) $221 (-2.3%) Shares 6,353 (-3.1%) Est. Cost $34.46 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $211 (+1.4%) Shares 1,087 (-2.2%) Est. Cost $184.06 Unrealized +3.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $274 (+0.9%) Shares 3,448 (-4.2%) Est. Cost $58.41 Unrealized +34.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $305 (+0.2%) Shares 2,044 (-17.5%) Est. Cost $111.55 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	183,751 (-1.7%)	$88,866 (-8.2%)	3.9%	$95.99	+421.5%	COM	594918104
MDLZ	MONDELEZ INTL INC	564,106 (-4.6%)	$30,366 (-17.8%)	1.3%	$51.21	+11.4%	CL A	609207105
EMR	EMERSON ELEC CO	316,427 (-12.2%)	$41,996 (-11.1%)	1.8%	$64.58	+105.0%	COM	291011104
VB	VANGUARD INDEX FDS	56,415 (-27.1%)	$14,552 (-26.1%)	0.6%	$180.68	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	207,860 (-3.2%)	$40,551 (-10.3%)	1.8%	$124.22	+57.0%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,203 (-31.8%)	$8,647 (-31.8%)	0.4%	$279.14	+78.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	226,192 (-3.5%)	$32,416 (-10.0%)	1.4%	$75.16	+95.8%	COM	742718109
ABT	ABBOTT LABS	301,068 (-1.4%)	$37,721 (-7.8%)	1.7%	$51.64	+146.5%	COM	002824100
BAC	BANK AMERICA CORP	1,171,125 (-1.5%)	$64,412 (+5.0%)	2.8%	$24.90	+111.6%	COM	060505104
AAPL	APPLE INC	273,504 (-2.3%)	$74,355 (+4.3%)	3.3%	$112.21	+139.1%	COM	037833100
LMT	LOCKHEED MARTIN CORP	83,369 (-3.6%)	$40,323 (-6.6%)	1.8%	$240.74	+97.8%	COM	539830109
GIS	GENERAL MLS INC	399,742 (-3.8%)	$18,588 (-11.3%)	0.8%	$40.96	+15.9%	COM	370334104
PHM	PULTE GROUP INC	136,002 (-1.7%)	$15,948 (-12.7%)	0.7%	$20.26	+504.5%	COM	745867101
CVX	CHEVRON CORP NEW	392,052 (-1.5%)	$59,753 (-3.3%)	2.6%	$87.99	+72.1%	COM	166764100
LEG	LEGGETT & PLATT INC	36,542 (-86.7%)	$402 (-83.5%)	0.0%	$20.16	-51.2%	COM	524660107
VGK	VANGUARD INTL EQUITY INDEX F	19,851 (-56.0%)	$1,660 (-53.9%)	0.1%	$53.04	—	FTSE EUROPE ETF	922042874
SCHD	SCHWAB STRATEGIC TR	19,475 (-78.2%)	$534 (-78.1%)	0.0%	$42.80	—	US DIVIDEND EQ	808524797
CBU	COMMUNITY FINANCIAL SYSTEM I	22,251 (-57.8%)	$1,278 (-58.7%)	0.1%	$44.41	+28.7%	COM	203607106
SCHW	SCHWAB CHARLES CORP	405,365 (-1.4%)	$40,500 (+3.2%)	1.8%	$65.03	+45.7%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	45,053 (-50.7%)	$1,283 (-49.7%)	0.1%	$33.14	—	US SML CAP ETF	808524607
DVY	ISHARES TR	12,112 (-38.5%)	$1,709 (-38.9%)	0.1%	$119.87	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	146,154 (-1.2%)	$26,597 (-3.9%)	1.2%	$171.38	+6.3%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	20,604 (-5.1%)	$5,300 (-16.8%)	0.2%	$137.01	+93.3%	COM	053015103
HD	HOME DEPOT INC	9,043 (-8.9%)	$3,112 (-22.7%)	0.1%	$296.13	+23.1%	COM	437076102
NWBI	NORTHWEST BANCSHARES INC MD	51,348 (-56.1%)	$616 (-57.5%)	0.0%	$12.09	-1.5%	COM	667340103
PFE	PFIZER INC	99,438 (-22.7%)	$2,476 (-24.4%)	0.1%	$21.01	+19.2%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	413,578 (-7.6%)	$13,491 (-5.5%)	0.6%	$33.71	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	299,661 (-1.2%)	$51,257 (+1.5%)	2.2%	$86.27	+98.0%	COM	747525103
C	CITIGROUP INC	78,602 (-5.5%)	$9,172 (+8.6%)	0.4%	$41.04	+152.5%	COM NEW	172967424
LLY	ELI LILLY & CO	3,895 (-19.0%)	$4,186 (+14.0%)	0.2%	$416.38	+129.5%	COM	532457108
KHC	KRAFT HEINZ CO	119,248 (-8.1%)	$2,892 (-14.5%)	0.1%	$29.77	-17.3%	COM	500754106
PFIS	PEOPLES FINL SVCS CORP	11,188 (-47.0%)	$545 (-46.9%)	0.0%	$40.95	+17.1%	COM	711040105
TXN	TEXAS INSTRS INC	7,267 (-20.4%)	$1,261 (-24.8%)	0.1%	$101.10	+68.9%	COM	882508104
PGR	PROGRESSIVE CORP	5,185 (-17.5%)	$1,181 (-23.9%)	0.1%	$136.74	+55.3%	COM	743315103
AMZN	AMAZON COM INC	37,149 (-1.0%)	$8,575 (+4.0%)	0.4%	$141.65	+61.5%	COM	023135106
KO	COCA COLA CO	137,113 (-1.8%)	$9,586 (+3.5%)	0.4%	$31.32	+121.5%	COM	191216100
AXP	AMERICAN EXPRESS CO	8,563 (-1.1%)	$3,168 (+10.2%)	0.1%	$179.65	+98.7%	COM	025816109
KMB	KIMBERLY-CLARK CORP	5,819 (-16.3%)	$587 (-32.1%)	0.0%	$89.42	+21.2%	COM	494368103
RS	RELIANCE INC	1,898 (-34.6%)	$548 (-32.7%)	0.0%	$258.17	+8.8%	COM	759509102
APD	AIR PRODS & CHEMS INC	4,975 (-9.2%)	$1,229 (-17.8%)	0.1%	$268.57	-6.3%	COM	009158106
UNP	UNION PAC CORP	7,891 (-10.5%)	$1,825 (-12.4%)	0.1%	$200.33	+13.5%	COM	907818108
FAST	FASTENAL CO	8,896 (-20.9%)	$357 (-35.3%)	0.0%	$33.56	+25.2%	COM	311900104
BK	BANK NEW YORK MELLON CORP	3,599 (-34.8%)	$418 (-30.5%)	0.0%	$56.13	+96.9%	COM	064058100
TJX	TJX COS INC NEW	6,025 (-21.1%)	$926 (-16.2%)	0.0%	$86.25	+71.2%	COM	872540109
PM	PHILIP MORRIS INTL INC	15,477 (-5.5%)	$2,482 (-6.6%)	0.1%	$77.36	+98.5%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	11,673 (-8.8%)	$3,458 (-4.2%)	0.2%	$165.08	+81.0%	COM	459200101
DRI	DARDEN RESTAURANTS INC	1,338 (-31.2%)	$246 (-33.5%)	0.0%	$135.55	+34.3%	COM	237194105
IWF	ISHARES TR	19,807 (-2.3%)	$9,375 (-1.3%)	0.4%	$239.98	—	RUS 1000 GRW ETF	464287614
RSG	REPUBLIC SVCS INC	1,912 (-14.7%)	$405 (-21.2%)	0.0%	$192.23	+11.6%	COM	760759100
SYK	STRYKER CORPORATION	1,714 (-10.2%)	$602 (-14.6%)	0.0%	$339.45	+7.1%	COM	863667101
GE	GE AEROSPACE	21,945 (-3.6%)	$6,760 (-1.3%)	0.3%	$89.76	+235.1%	COM NEW	369604301
OMC	OMNICOM GROUP INC	5,606 (-15.3%)	$453 (-16.1%)	0.0%	$81.02	-6.5%	COM	681919106
ADI	ANALOG DEVICES INC	5,549 (-5.3%)	$1,505 (+4.5%)	0.1%	$193.16	+29.7%	COM	032654105
VOO	VANGUARD INDEX FDS	1,255 (-9.8%)	$787 (-7.6%)	0.0%	$331.79	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,164 (-13.1%)	$476 (-11.5%)	0.0%	$103.96	—	DIV APP ETF	921908844
KLAC	KLA CORP	193 (-29.0%)	$235 (-20.1%)	0.0%	$383.34	+205.7%	COM NEW	482480100
CSX	CSX CORP	7,430 (-19.5%)	$269 (-17.8%)	0.0%	$30.63	+16.6%	COM	126408103
IJR	ISHARES TR	7,725 (-7.0%)	$928 (-5.9%)	0.0%	$96.16	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	7,646 (-9.8%)	$758 (+7.1%)	0.0%	$139.94	-33.7%	CL B	911312106
IWM	ISHARES TR	13,213 (-3.0%)	$3,253 (-1.3%)	0.1%	$175.32	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	2,069 (-1.5%)	$607 (-5.3%)	0.0%	$192.12	+50.1%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	20,341 (-1.1%)	$2,346 (+1.3%)	0.1%	$48.76	+141.4%	COM	025537101
PH	PARKER-HANNIFIN CORP	1,019 (-15.6%)	$895 (-2.3%)	0.0%	$382.83	+113.6%	COM	701094104
ELV	ELEVANCE HEALTH INC FORMERLY	910 (-12.2%)	$319 (-4.7%)	0.0%	$456.00	-26.2%	COM	036752103
INTC	INTEL CORP	66,802 (-8.5%)	$2,465 (+0.6%)	0.1%	$34.09	+10.8%	COM	458140100
BP	BP PLC	6,353 (-3.1%)	$221 (-2.3%)	0.0%	$34.46	—	SPONSORED ADR	055622104
BDX	BECTON DICKINSON & CO	1,087 (-2.2%)	$211 (+1.4%)	0.0%	$184.06	+3.0%	COM	075887109
CVS	CVS HEALTH CORP	3,448 (-4.2%)	$274 (+0.9%)	0.0%	$58.41	+34.7%	COM	126650100
EXPD	EXPEDITORS INTL WASH INC	2,044 (-17.5%)	$305 (+0.2%)	0.0%	$111.55	+21.6%	COM	302130109

Unchanged Positions (47)

NUE NUCOR CORP 2.6%

Value ($000) $58,519 Shares 358,772 Est. Cost $63.15 Unrealized +137.2%

LEN LENNAR CORP 1.4%

Value ($000) $31,097 Shares 302,496 Est. Cost $123.11 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $51,975 Shares 251,147 Est. Cost $91.56 Unrealized +115.2%

WMT WALMART INC 1.9%

Value ($000) $43,567 Shares 391,047 Est. Cost $47.33 Unrealized +126.5%

AOS SMITH A O CORP 1.1%

Value ($000) $26,018 Shares 389,030 Est. Cost $66.62 Unrealized +1.2%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $22,130 Shares 237,451 Est. Cost $33.66 Unrealized +157.4%

NSC NORFOLK SOUTHN CORP 2.0%

Value ($000) $45,310 Shares 156,935 Est. Cost $139.36 Unrealized +107.1%

LOW LOWES COS INC 1.6%

Value ($000) $36,417 Shares 151,006 Est. Cost $195.05 Unrealized +23.0%

PNC PNC FINL SVCS GROUP INC 1.8%

Value ($000) $41,551 Shares 199,067 Est. Cost $91.73 Unrealized +110.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,175 Shares 4,118 Est. Cost $59.84 Unrealized +283.2%

PEP PEPSICO INC 1.1%

Value ($000) $24,979 Shares 174,042 Est. Cost $123.73 Unrealized +17.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,241 Shares 3,912 Est. Cost $263.35 Unrealized +110.9%

VO VANGUARD INDEX FDS 0.8%

Value ($000) $18,558 Shares 63,945 Est. Cost $136.15 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $971 Shares 10,565 Est. Cost $49.96 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $616 Shares 4,020 Est. Cost $112.95 Unrealized +29.6%

DIS DISNEY WALT CO 0.4%

Value ($000) $9,916 Shares 87,161 Est. Cost $88.26 Unrealized +24.1%

FLR FLUOR CORP NEW 0.1%

Value ($000) $1,982 Shares 50,000 Est. Cost $16.42 Unrealized +169.5%

MCD MCDONALDS CORP 1.7%

Value ($000) $39,287 Shares 128,545 Est. Cost $139.47 Unrealized +118.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $296 Shares 2,167 Est. Cost $115.68 Unrealized +39.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $330 Shares 1,277 Est. Cost $186.15 Unrealized +41.9%

EFA ISHARES TR 0.1%

Value ($000) $2,161 Shares 22,506 Est. Cost $62.93 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $514 Shares 239 Est. Cost $1892.54 Unrealized +7.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $287 Shares 3,630 Est. Cost $48.82 Unrealized +54.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $914 Shares 25,036 Est. Cost $27.54 Unrealized +23.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $936 Shares 20,000 Est. Cost $12.44 Unrealized +250.8%

IWN ISHARES TR 0.1%

Value ($000) $1,637 Shares 9,036 Est. Cost $139.36 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $1,838 Shares 4,750 Est. Cost $280.77 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $264 Shares 5,281 Est. Cost $53.84 Unrealized -0.2%

ACWI ISHARES TR 0.1%

Value ($000) $1,494 Shares 10,556 Est. Cost $83.93 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value ($000) $146 Shares 14,100 Est. Cost $13.76 Unrealized -21.6%

IWP ISHARES TR 0.0%

Value ($000) $561 Shares 4,096 Est. Cost $81.06 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $308 Shares 5,876 Est. Cost $52.97 Unrealized +1.0%

IJH ISHARES TR 0.1%

Value ($000) $1,898 Shares 28,755 Est. Cost $93.10 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $278 Shares 1,733 Est. Cost $148.96 Unrealized +8.0%

FNB F N B CORP 0.0%

Value ($000) $338 Shares 19,756 Est. Cost $14.27 Unrealized +14.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $665 Shares 7,355 Est. Cost $72.82 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $201 Shares 15,352 Est. Cost $9.28 Unrealized +38.2%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $206 Shares 2,568 Est. Cost $86.37 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $649 Shares 1,572 Est. Cost $183.47 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $276 Shares 8,316 Est. Cost $27.65 Unrealized +16.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $211 Shares 3,662 Est. Cost $57.76 Unrealized +3.0%

SHEL SHELL PLC 0.0%

Value ($000) $244 Shares 3,321 Est. Cost $58.76 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $359 Shares 2,504 Est. Cost $74.95 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $244 Shares 728 Est. Cost $301.32 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $455 Shares 3,228 Est. Cost $102.07 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $276 Shares 855 Est. Cost $227.09 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $208 Shares 603 Est. Cost $323.82 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	358,772	$58,519	2.6%	$63.15	+137.2%	COM	670346105
LEN	LENNAR CORP	302,496	$31,097	1.4%	$123.11	-2.0%	CL A	526057104
JNJ	JOHNSON & JOHNSON	251,147	$51,975	2.3%	$91.56	+115.2%	COM	478160104
WMT	WALMART INC	391,047	$43,567	1.9%	$47.33	+126.5%	COM	931142103
AOS	SMITH A O CORP	389,030	$26,018	1.1%	$66.62	+1.2%	COM	831865209
WFC	WELLS FARGO CO NEW	237,451	$22,130	1.0%	$33.66	+157.4%	COM	949746101
NSC	NORFOLK SOUTHN CORP	156,935	$45,310	2.0%	$139.36	+107.1%	COM	655844108
LOW	LOWES COS INC	151,006	$36,417	1.6%	$195.05	+23.0%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	199,067	$41,551	1.8%	$91.73	+110.2%	COM	693475105
MU	MICRON TECHNOLOGY INC	4,118	$1,175	0.1%	$59.84	+283.2%	COM	595112103
PEP	PEPSICO INC	174,042	$24,979	1.1%	$123.73	+17.9%	COM	713448108
CAT	CATERPILLAR INC	3,912	$2,241	0.1%	$263.35	+110.9%	COM	149123101
VO	VANGUARD INDEX FDS	63,945	$18,558	0.8%	$136.15	—	MID CAP ETF	922908629
AZN	ASTRAZENECA PLC	10,565	$971	0.0%	$49.96	—	SPONSORED ADR	046353108
COKE	COCA COLA CONS INC	4,020	$616	0.0%	$112.95	+29.6%	COM	191098102
DIS	DISNEY WALT CO	87,161	$9,916	0.4%	$88.26	+24.1%	COM	254687106
FLR	FLUOR CORP NEW	50,000	$1,982	0.1%	$16.42	+169.5%	COM	343412102
MCD	MCDONALDS CORP	128,545	$39,287	1.7%	$139.47	+118.8%	COM	580135101
GNRC	GENERAC HLDGS INC	2,167	$296	0.0%	$115.68	+39.5%	COM	368736104
AJG	GALLAGHER ARTHUR J & CO	1,277	$330	0.0%	$186.15	+41.9%	COM	363576109
EFA	ISHARES TR	22,506	$2,161	0.1%	$62.93	—	MSCI EAFE ETF	464287465
MKL	MARKEL GROUP INC	239	$514	0.0%	$1892.54	+7.0%	COM	570535104
IONS	IONIS PHARMACEUTICALS INC	3,630	$287	0.0%	$48.82	+54.2%	COM	462222100
MGM	MGM RESORTS INTERNATIONAL	25,036	$914	0.0%	$27.54	+23.2%	COM	552953101
FITB	FIFTH THIRD BANCORP	20,000	$936	0.0%	$12.44	+250.8%	COM	316773100
IWN	ISHARES TR	9,036	$1,637	0.1%	$139.36	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	4,750	$1,838	0.1%	$280.77	—	RUSSELL 3000 ETF	464287689
TSCO	TRACTOR SUPPLY CO	5,281	$264	0.0%	$53.84	-0.2%	COM	892356106
ACWI	ISHARES TR	10,556	$1,494	0.1%	$83.93	—	MSCI ACWI ETF	464288257
UTZ	UTZ BRANDS INC	14,100	$146	0.0%	$13.76	-21.6%	COM CL A	918090101
IWP	ISHARES TR	4,096	$561	0.0%	$81.06	—	RUS MD CP GR ETF	464287481
BAM	BROOKFIELD ASSET MANAGMT LTD	5,876	$308	0.0%	$52.97	+1.0%	CL A LMT VTG SHS	113004105
IJH	ISHARES TR	28,755	$1,898	0.1%	$93.10	—	CORE S&P MCP ETF	464287507
RJF	RAYMOND JAMES FINL INC	1,733	$278	0.0%	$148.96	+8.0%	COM	754730109
FNB	F N B CORP	19,756	$338	0.0%	$14.27	+14.0%	COM	302520101
VPL	VANGUARD INTL EQUITY INDEX F	7,355	$665	0.0%	$72.82	—	FTSE PACIFIC ETF	922042866
F	FORD MTR CO	15,352	$201	0.0%	$9.28	+38.2%	COM	345370860
HACK	AMPLIFY ETF TR	2,568	$206	0.0%	$86.37	—	AMPLIFY CYBERSEC	032108664
MGK	VANGUARD WORLD FD	1,572	$649	0.0%	$183.47	—	MEGA GRWTH IND	921910816
WSBC	WESBANCO INC	8,316	$276	0.0%	$27.65	+16.9%	COM	950810101
ADM	ARCHER DANIELS MIDLAND CO	3,662	$211	0.0%	$57.76	+3.0%	COM	039483102
SHEL	SHELL PLC	3,321	$244	0.0%	$58.76	—	SPON ADS	780259305
VYM	VANGUARD WHITEHALL FDS	2,504	$359	0.0%	$74.95	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	728	$244	0.0%	$301.32	—	TOTAL STK MKT	922908769
IWS	ISHARES TR	3,228	$455	0.0%	$102.07	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	855	$276	0.0%	$227.09	—	RUS 2000 GRW ETF	464287648
SNA	SNAP ON INC	603	$208	0.0%	$323.82	+5.1%	COM	833034101