Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES TR	19,185	$4.244M	0.8%	—	—	RUS 2000 VAL ETF	464287630
ASML	ASML HLDG NV	1,328	$2.642M	0.5%	—	—	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	1,749	$521K	0.1%	—	—	COM	573874104
INTC	INTEL CORP	2,458	$343K	0.1%	—	—	COM	458140100
CVS	CVS HEALTH CORP	2,592	$268K	0.0%	—	—	COM	126650100
VXUS	VANGUARD STAR FDS	2,528	$216K	0.0%	—	—	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	6,195	$216K	0.0%	—	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	698	$214K	0.0%	—	—	MCAP GR IDXVIP	922908538
AJG	GALLAGHER ARTHUR J & CO	917	$211K	0.0%	—	—	COM	363576109
CWI	SPDR INDEX SHS FDS	5,167	$210K	0.0%	—	—	ST STR ACWI ETF	78463X848
AVUS	AMERICAN CENTY ETF TR	1,630	$209K	0.0%	—	—	US EQT ETF	025072885
DE	DEERE & CO	324	$206K	0.0%	—	—	COM	244199105
GEV	GE VERNOVA INC	172	$203K	0.0%	—	—	COM	36828A101

Increased Positions (32)

IVV ISHARES TR 4.4%

Value $24.32M (+62.8%) Shares 32,477 (+42.0%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.6%

Value $3.3M (+226.4%) Shares 34,573 (+254.4%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $2.491M (+831.0%) Shares 19,719 (+927.0%) Est. Cost — Unrealized —

KLAC KLA CORP 0.6%

Value $3.129M (+104.9%) Shares 10,370 (+900.0%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $5.47M (-19.0%) Shares 33,000 (+1.1%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $16.33M (+8.5%) Shares 197,587 (+8.6%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.6%

Value $3.364M (+54.5%) Shares 46,808 (+154.2%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $16.84M (+6.9%) Shares 213,127 (+7.3%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value $3.785M (+37.6%) Shares 15,835 (+63.3%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $5.845M (-14.6%) Shares 11,473 (+1.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $8.292M (+12.9%) Shares 25,331 (+1.5%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value $3.308M (+39.9%) Shares 28,972 (+87.5%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.0%

Value $5.477M (+18.1%) Shares 41,674 (+28.4%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.9%

Value $4.947M (+18.9%) Shares 15,543 (+1.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.175M (+189.7%) Shares 2,022 (+1.5%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $5.318M (+14.3%) Shares 10,706 (+2.8%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.6%

Value $3.567M (+20.9%) Shares 17,399 (+43.3%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.8%

Value $4.609M (+13.2%) Shares 1,442 (+19.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $11.4M (+4.6%) Shares 30,570 (+3.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.689M (+27.6%) Shares 4,472 (+4.5%) Est. Cost — Unrealized —

CB CHUBB LIMITED 1.0%

Value $5.587M (+6.6%) Shares 16,397 (+2.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.764M (+14.9%) Shares 20,481 (+482.8%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $708K (+32.2%) Shares 1,783 (+5.9%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $394K (+55.3%) Shares 1,055 (+17.9%) Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $660K (+23.8%) Shares 4,449 (+3.7%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.8%

Value $4.344M (-2.7%) Shares 32,083 (+11.5%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $317K (+54.3%) Shares 641 (+11.9%) Est. Cost — Unrealized —

SNY SANOFI SA 0.7%

Value $4.019M (+2.6%) Shares 94,207 (+15.9%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $471K (+15.7%) Shares 3,795 (+297.4%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $460K (+9.6%) Shares 887 (+4.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $412K (+3.3%) Shares 440 (+10.0%) Est. Cost — Unrealized —

HDV ISHARES TR 0.2%

Value $979K (+0.5%) Shares 35,735 (+397.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,477 (+42.0%)	$24.32M (+62.8%)	4.4%	—	—	CORE S&P500 ETF	464287200
CLX	CLOROX CO DEL	34,573 (+254.4%)	$3.3M (+226.4%)	0.6%	—	—	COM	189054109
GILD	GILEAD SCIENCES INC	19,719 (+927.0%)	$2.491M (+831.0%)	0.4%	—	—	COM	375558103
KLAC	KLA CORP	10,370 (+900.0%)	$3.129M (+104.9%)	0.6%	—	—	COM NEW	482480100
CVX	CHEVRON CORPORATION	33,000 (+1.1%)	$5.47M (-19.0%)	1.0%	—	—	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	197,587 (+8.6%)	$16.33M (+8.5%)	2.9%	—	—	INT-TERM CORP	92206C870
ZTS	ZOETIS INC	46,808 (+154.2%)	$3.364M (+54.5%)	0.6%	—	—	CL A	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	213,127 (+7.3%)	$16.84M (+6.9%)	3.0%	—	—	SHRT TRM CORP BD	92206C409
LNG	CHENIERE ENERGY INC	15,835 (+63.3%)	$3.785M (+37.6%)	0.7%	—	—	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	11,473 (+1.4%)	$5.845M (-14.6%)	1.1%	—	—	COM	539830109
JPM	JPMORGAN CHASE & CO	25,331 (+1.5%)	$8.292M (+12.9%)	1.5%	—	—	COM	46625H100
LULU	LULULEMON ATHLETICA INC	28,972 (+87.5%)	$3.308M (+39.9%)	0.6%	—	—	COM	550021109
CHKP	CHECK POINT SOFTWARE TECH LT	41,674 (+28.4%)	$5.477M (+18.1%)	1.0%	—	—	ORD	M22465104
PSA	PUBLIC STORAGE	15,543 (+1.2%)	$4.947M (+18.9%)	0.9%	—	—	COM	74460D109
AMD	ADVANCED MICRO DEVICES INC	2,022 (+1.5%)	$1.175M (+189.7%)	0.2%	—	—	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	10,706 (+2.8%)	$5.318M (+14.3%)	1.0%	—	—	COM	92532F100
ADBE	ADOBE INC	17,399 (+43.3%)	$3.567M (+20.9%)	0.6%	—	—	COM	00724F101
AZO	AUTOZONE INC	1,442 (+19.7%)	$4.609M (+13.2%)	0.8%	—	—	COM	053332102
MSFT	MICROSOFT CORP	30,570 (+3.8%)	$11.4M (+4.6%)	2.1%	—	—	COM	594918104
AVGO	BROADCOM INC	4,472 (+4.5%)	$1.689M (+27.6%)	0.3%	—	—	COM	11135F101
CB	CHUBB LIMITED	16,397 (+2.0%)	$5.587M (+6.6%)	1.0%	—	—	COM	H1467J104
VUG	VANGUARD INDEX FDS	20,481 (+482.8%)	$1.764M (+14.9%)	0.3%	—	—	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	1,783 (+5.9%)	$708K (+32.2%)	0.1%	—	—	COM	032654105
GE	GE AEROSPACE	1,055 (+17.9%)	$394K (+55.3%)	0.1%	—	—	COM NEW	369604301
IJR	ISHARES TR	4,449 (+3.7%)	$660K (+23.8%)	0.1%	—	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	32,083 (+11.5%)	$4.344M (-2.7%)	0.8%	—	—	COM	713448108
ROK	ROCKWELL AUTOMATION INC	641 (+11.9%)	$317K (+54.3%)	0.1%	—	—	COM	773903109
SNY	SANOFI SA	94,207 (+15.9%)	$4.019M (+2.6%)	0.7%	—	—	SPONSORED ADR	80105N105
IWF	ISHARES TR	3,795 (+297.4%)	$471K (+15.7%)	0.1%	—	—	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	887 (+4.7%)	$460K (+9.6%)	0.1%	—	—	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	440 (+10.0%)	$412K (+3.3%)	0.1%	—	—	COM	22160K105
HDV	ISHARES TR	35,735 (+397.4%)	$979K (+0.5%)	0.2%	—	—	CORE HIGH DV ETF	46429B663

Exited Positions (6)

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $1.031M Shares 13,214 Est. Cost — Unrealized —

GVI ISHARES TR 0.2%

Value $834K Shares 7,818 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $779K Shares 3,447 Est. Cost — Unrealized —

BKFI BNY MELLON ETF TRUST II 0.1%

Value $739K Shares 30,793 Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $248K Shares 3,673 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $201K Shares 2,135 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,214	$1.031M	0.2%	—	—	—	099502106
GVI	ISHARES TR	7,818	$834K	0.2%	—	—	—	464288612
HON	HONEYWELL INTL INC	3,447	$779K	0.1%	—	—	—	438516106
BKFI	BNY MELLON ETF TRUST II	30,793	$739K	0.1%	—	—	—	05613H506
IJH	ISHARES TR	3,673	$248K	0.0%	—	—	—	464287507
SCHW	SCHWAB CHARLES CORP	2,135	$201K	0.0%	—	—	—	808513105

Decreased Positions (72)

LRCX LAM RESEARCH CORP 3.0%

Value $16.39M (+60.5%) Shares 37,818 (-20.9%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 2.5%

Value $13.77M (+61.1%) Shares 19,048 (-23.8%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 19.3%

Value $107M (-3.3%) Shares 3,442,130 (-13.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.7%

Value $9.263M (+32.8%) Shares 78,857 (-12.3%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $1.456M (-60.2%) Shares 8,647 (-51.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $7.716M (-20.5%) Shares 56,438 (-1.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.8%

Value $4.451M (-28.9%) Shares 14,816 (-41.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $8.708M (+25.0%) Shares 18,233 (-11.6%) Est. Cost — Unrealized —

AAPL APPLE INC 2.7%

Value $15.21M (+12.2%) Shares 52,554 (-1.6%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $1.548M (-50.6%) Shares 35,839 (-48.2%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $628K (-70.4%) Shares 5,841 (-72.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.834M (-44.0%) Shares 12,506 (-44.8%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $3.022M (-29.8%) Shares 8,568 (-34.6%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 1.2%

Value $6.895M (+22.1%) Shares 39,021 (-6.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.4%

Value $8.04M (+17.7%) Shares 22,497 (-5.3%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.8%

Value $4.168M (-21.7%) Shares 122,781 (-10.1%) Est. Cost — Unrealized —

CROX CROCS INC 0.9%

Value $4.896M (+29.8%) Shares 40,581 (-10.7%) Est. Cost — Unrealized —

CMI CUMMINS INC 1.3%

Value $7.472M (+17.7%) Shares 10,477 (-11.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.0%

Value $5.476M (+21.4%) Shares 15,497 (-1.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 1.0%

Value $5.38M (+17.4%) Shares 25,735 (-7.6%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value $4.326M (+17.9%) Shares 49,702 (-9.2%) Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.6%

Value $3.597M (+18.2%) Shares 237,237 (-1.0%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 1.1%

Value $6.012M (-7.9%) Shares 23,084 (-12.6%) Est. Cost — Unrealized —

IVW ISHARES TR 0.6%

Value $3.078M (+17.9%) Shares 22,381 (-3.1%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.9%

Value $4.801M (-8.1%) Shares 50,575 (-9.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.225M (+46.5%) Shares 1,150 (-2.5%) Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.783M (-12.0%) Shares 77,664 (-11.1%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.3%

Value $1.632M (-10.3%) Shares 16,895 (-15.9%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.3%

Value $1.681M (-9.4%) Shares 7,626 (-3.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC 1.2%

Value $6.863M (+2.6%) Shares 53,406 (-4.0%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.566M (+12.2%) Shares 5,569 (-3.3%) Est. Cost — Unrealized —

IBDR ISHARES TR 0.2%

Value $1.278M (-11.0%) Shares 52,744 (-10.9%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $377K (-28.6%) Shares 740 (-4.4%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $413K (-26.8%) Shares 3,968 (-7.0%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $1.562M (+10.2%) Shares 27,084 (-7.7%) Est. Cost — Unrealized —

CATH GLOBAL X FDS 0.6%

Value $3.109M (+4.8%) Shares 35,132 (-7.5%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.2%

Value $1.281M (+12.4%) Shares 15,461 (-5.4%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $588K (-17.7%) Shares 24,413 (-4.1%) Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $813K (-13.4%) Shares 36,383 (-13.4%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $814K (+16.1%) Shares 805 (-2.9%) Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $1.005M (-9.9%) Shares 10,151 (-9.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.793M (-2.6%) Shares 5,079 (-15.1%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $406K (+30.1%) Shares 1,130 (-9.2%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $493K (-15.5%) Shares 1,823 (-2.9%) Est. Cost — Unrealized —

IBDS ISHARES TR 0.1%

Value $678K (-11.6%) Shares 27,975 (-11.5%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $698K (+14.5%) Shares 1,909 (-5.4%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.853M (+4.7%) Shares 2,635 (-8.2%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.08M (+7.8%) Shares 15,158 (-3.1%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.305M (+6.3%) Shares 9,114 (-2.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $705K (+11.7%) Shares 1,675 (-1.2%) Est. Cost — Unrealized —

PFF ISHARES TR 0.2%

Value $1.08M (-6.3%) Shares 35,435 (-6.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $404K (+20.0%) Shares 2,890 (-2.8%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $978K (+6.7%) Shares 5,405 (-2.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.375M (+2.0%) Shares 9,353 (-1.9%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $590K (-6.5%) Shares 4,310 (-10.4%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $764K (-4.9%) Shares 6,032 (-1.6%) Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $373K (+11.2%) Shares 7,851 (-4.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $208K (-14.8%) Shares 1,419 (-14.5%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.1%

Value $380K (+9.6%) Shares 1,259 (-3.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $499K (-6.0%) Shares 885 (-4.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $210K (-10.2%) Shares 2,179 (-10.1%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $438K (+5.0%) Shares 2,217 (-2.1%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $233K (-7.3%) Shares 2,651 (-1.9%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $399K (+4.5%) Shares 4,141 (-3.9%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.1%

Value $368K (-4.4%) Shares 7,210 (-4.6%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $606K (+2.8%) Shares 2,370 (-1.8%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $262K (+6.1%) Shares 2,431 (-4.0%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $259K (+6.0%) Shares 1,293 (-3.7%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K (-5.1%) Shares 1,007 (-14.4%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $320K (+3.4%) Shares 4,679 (-6.4%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $363K (-2.7%) Shares 6,284 (-3.1%) Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $349K (-2.2%) Shares 2,235 (-5.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	37,818 (-20.9%)	$16.39M (+60.5%)	3.0%	—	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	19,048 (-23.8%)	$13.77M (+61.1%)	2.5%	—	—	COM	038222105
FNDX	SCHWAB STRATEGIC TR	3,442,130 (-13.4%)	$107M (-3.3%)	19.3%	—	—	FUNDAMENTAL US L	808524771
CSCO	CISCO SYS INC	78,857 (-12.3%)	$9.263M (+32.8%)	1.7%	—	—	COM	17275R102
TM	TOYOTA MOTOR CORP	8,647 (-51.3%)	$1.456M (-60.2%)	0.3%	—	—	ADS	892331307
XOM	EXXON MOBIL CORP	56,438 (-1.4%)	$7.716M (-20.5%)	1.4%	—	—	COM	30231G102
IWM	ISHARES TR	14,816 (-41.3%)	$4.451M (-28.9%)	0.8%	—	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,233 (-11.6%)	$8.708M (+25.0%)	1.6%	—	—	SPONSORED ADS	874039100
AAPL	APPLE INC	52,554 (-1.6%)	$15.21M (+12.2%)	2.7%	—	—	COM	037833100
PYPL	PAYPAL HLDGS INC	35,839 (-48.2%)	$1.548M (-50.6%)	0.3%	—	—	COM	70450Y103
UPS	UNITED PARCEL SVCS INC	5,841 (-72.9%)	$628K (-70.4%)	0.1%	—	—	CL B	911312106
PG	PROCTER & GAMBLE CO	12,506 (-44.8%)	$1.834M (-44.0%)	0.3%	—	—	COM	742718109
HD	HOME DEPOT INC	8,568 (-34.6%)	$3.022M (-29.8%)	0.5%	—	—	COM	437076102
BMO	BANK MONTREAL MEDIUM	39,021 (-6.4%)	$6.895M (+22.1%)	1.2%	—	—	COM	063671101
GOOGL	ALPHABET INC	22,497 (-5.3%)	$8.04M (+17.7%)	1.4%	—	—	CAP STK CL A	02079K305
HAL	HALLIBURTON CO	122,781 (-10.1%)	$4.168M (-21.7%)	0.8%	—	—	COM	406216101
CROX	CROCS INC	40,581 (-10.7%)	$4.896M (+29.8%)	0.9%	—	—	COM	227046109
CMI	CUMMINS INC	10,477 (-11.2%)	$7.472M (+17.7%)	1.3%	—	—	COM	231021106
GOOG	ALPHABET INC	15,497 (-1.4%)	$5.476M (+21.4%)	1.0%	—	—	CAP STK CL C	02079K107
MS	MORGAN STANLEY	25,735 (-7.6%)	$5.38M (+17.4%)	1.0%	—	—	COM NEW	617446448
IBKR	INTERACTIVE BROKERS GROUP IN	49,702 (-9.2%)	$4.326M (+17.9%)	0.8%	—	—	COM CL A	45841N107
NWBI	NORTHWEST BANCSHARES INC	237,237 (-1.0%)	$3.597M (+18.2%)	0.6%	—	—	COM	667340103
VLO	VALERO ENERGY CORP	23,084 (-12.6%)	$6.012M (-7.9%)	1.1%	—	—	COM	91913Y100
IVW	ISHARES TR	22,381 (-3.1%)	$3.078M (+17.9%)	0.6%	—	—	S&P 500 GRWT ETF	464287309
RIO	RIO TINTO PLC	50,575 (-9.6%)	$4.801M (-8.1%)	0.9%	—	—	SPONSORED ADR	767204100
CAT	CATERPILLAR INC	1,150 (-2.5%)	$1.225M (+46.5%)	0.2%	—	—	COM	149123101
BSJQ	INVESCO EXCH TRD SLF IDX FD	77,664 (-11.1%)	$1.783M (-12.0%)	0.3%	—	—	INVSCO BLSH 26	46138J635
IEFA	ISHARES TR	16,895 (-15.9%)	$1.632M (-10.3%)	0.3%	—	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	7,626 (-3.0%)	$1.681M (-9.4%)	0.3%	—	—	COM	548661107
MRK	MERCK & CO INC	53,406 (-4.0%)	$6.863M (+2.6%)	1.2%	—	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	5,569 (-3.3%)	$1.566M (+12.2%)	0.3%	—	—	COM	459200101
IBDR	ISHARES TR	52,744 (-10.9%)	$1.278M (-11.0%)	0.2%	—	—	IBONDS DEC2026	46435GAA0
NOC	NORTHROP GRUMMAN CORP	740 (-4.4%)	$377K (-28.6%)	0.1%	—	—	COM	666807102
COP	CONOCOPHILLIPS	3,968 (-7.0%)	$413K (-26.8%)	0.1%	—	—	COM	20825C104
SPSM	SPDR SERIES TRUST	27,084 (-7.7%)	$1.562M (+10.2%)	0.3%	—	—	ST STR SP600 SML	78468R853
CATH	GLOBAL X FDS	35,132 (-7.5%)	$3.109M (+4.8%)	0.6%	—	—	S&P 500 CATHOLIC	37954Y889
IEMG	ISHARES INC	15,461 (-5.4%)	$1.281M (+12.4%)	0.2%	—	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	24,413 (-4.1%)	$588K (-17.7%)	0.1%	—	—	COM	717081103
BSJR	INVESCO EXCH TRD SLF IDX FD	36,383 (-13.4%)	$813K (-13.4%)	0.1%	—	—	BULETSHS 2027	46138J585
GS	GOLDMAN SACHS GROUP INC	805 (-2.9%)	$814K (+16.1%)	0.1%	—	—	COM	38141G104
AGG	ISHARES TR	10,151 (-9.6%)	$1.005M (-9.9%)	0.2%	—	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	5,079 (-15.1%)	$3.793M (-2.6%)	0.7%	—	—	TR UNIT	78462F103
WST	WEST PHARMACEUTICAL SVSC INC	1,130 (-9.2%)	$406K (+30.1%)	0.1%	—	—	COM	955306105
MCD	MCDONALDS CORP	1,823 (-2.9%)	$493K (-15.5%)	0.1%	—	—	COM	580135101
IBDS	ISHARES TR	27,975 (-11.5%)	$678K (-11.6%)	0.1%	—	—	IBONDS 27 ETF	46435UAA9
VBK	VANGUARD INDEX FDS	1,909 (-5.4%)	$698K (+14.5%)	0.1%	—	—	SML CP GRW ETF	922908595
MDY	STATE STR SPDR S&P MIDCAP 40	2,635 (-8.2%)	$1.853M (+4.7%)	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	15,158 (-3.1%)	$1.08M (+7.8%)	0.2%	—	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	9,114 (-2.7%)	$1.305M (+6.3%)	0.2%	—	—	COM	291011104
TSLA	TESLA INC	1,675 (-1.2%)	$705K (+11.7%)	0.1%	—	—	COM	88160R101
PFF	ISHARES TR	35,435 (-6.9%)	$1.08M (-6.3%)	0.2%	—	—	PFD AND INCM SEC	464288687
C	CITIGROUP INC	2,890 (-2.8%)	$404K (+20.0%)	0.1%	—	—	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	5,405 (-2.5%)	$978K (+6.7%)	0.2%	—	—	COM	718172109
JNJ	JOHNSON & JOHNSON	9,353 (-1.9%)	$2.375M (+2.0%)	0.4%	—	—	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	4,310 (-10.4%)	$590K (-6.5%)	0.1%	—	—	COM	025537101
DUK	DUKE ENERGY CORP NEW	6,032 (-1.6%)	$764K (-4.9%)	0.1%	—	—	COM NEW	26441C204
CSX	CSX CORP	7,851 (-4.0%)	$373K (+11.2%)	0.1%	—	—	COM	126408103
ORCL	ORACLE CORP	1,419 (-14.5%)	$208K (-14.8%)	0.0%	—	—	COM	68389X105
NDSN	NORDSON CORP	1,259 (-3.3%)	$380K (+9.6%)	0.1%	—	—	COM	655663102
META	META PLATFORMS INC	885 (-4.5%)	$499K (-6.0%)	0.1%	—	—	CL A	30303M102
DIS	DISNEY WALT CO	2,179 (-10.1%)	$210K (-10.2%)	0.0%	—	—	COM	254687106
VOE	VANGUARD INDEX FDS	2,217 (-2.1%)	$438K (+5.0%)	0.1%	—	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	2,651 (-1.9%)	$233K (-7.3%)	0.0%	—	—	COM	65339F101
VNQ	VANGUARD INDEX FDS	4,141 (-3.9%)	$399K (+4.5%)	0.1%	—	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	7,210 (-4.6%)	$368K (-4.4%)	0.1%	—	—	FLTG RATE NT ETF	46429B655
MPC	MARATHON PETE CORP	2,370 (-1.8%)	$606K (+2.8%)	0.1%	—	—	COM	56585A102
PRU	PRUDENTIAL FINL INC	2,431 (-4.0%)	$262K (+6.1%)	0.0%	—	—	COM	744320102
COF	CAPITAL ONE FINL CORP	1,293 (-3.7%)	$259K (+6.0%)	0.0%	—	—	COM	14040H105
RSP	INVESCO EXCHANGE TRADED FD T	1,007 (-14.4%)	$214K (-5.1%)	0.0%	—	—	S&P500 EQL WGT	46137V357
D	DOMINION ENERGY INC	4,679 (-6.4%)	$320K (+3.4%)	0.1%	—	—	COM	25746U109
MDLZ	MONDELEZ INTL INC	6,284 (-3.1%)	$363K (-2.7%)	0.1%	—	—	CL A	609207105
DVY	ISHARES TR	2,235 (-5.3%)	$349K (-2.2%)	0.1%	—	—	SELECT DIVID ETF	464287168

Unchanged Positions (58)

MU MICRON TECHNOLOGY INC 1.4%

Value $7.54M Shares 6,532 Est. Cost — Unrealized —

INCY INCYTE CORP 1.1%

Value $6.156M Shares 54,307 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.399M Shares 1,450 Est. Cost — Unrealized —

ALL ALLSTATE CORP 1.1%

Value $6.045M Shares 25,404 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.086M Shares 2,573 Est. Cost — Unrealized —

RAFE PIMCO EQUITY SER 0.9%

Value $5.213M Shares 108,915 Est. Cost — Unrealized —

WMT WALMART INC 1.4%

Value $7.898M Shares 69,732 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $4.193M Shares 20,956 Est. Cost — Unrealized —

ITOT ISHARES TR 0.6%

Value $3.37M Shares 20,513 Est. Cost — Unrealized —

KO COCA COLA CO 1.2%

Value $6.768M Shares 83,279 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.07M Shares 56,813 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $853K Shares 2,863 Est. Cost — Unrealized —

V VISA INC 0.4%

Value $2.034M Shares 5,928 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.885M Shares 64,053 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.376M Shares 5,470 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.262M Shares 2,961 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $1.207M Shares 28,533 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.378M Shares 5,782 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $1.235M Shares 14,827 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $713K Shares 1,828 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $970K Shares 3,940 Est. Cost — Unrealized —

NOK NOKIA CORP 0.1%

Value $378K Shares 28,451 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $446K Shares 2,411 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $691K Shares 4,780 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $914K Shares 2,471 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.3M Shares 5,493 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.631M Shares 5,257 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.036M Shares 4,753 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $576K Shares 6,809 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $296K Shares 1,554 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $526K Shares 9,910 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $318K Shares 4,341 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $533K Shares 5,877 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $290K Shares 1,300 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $660K Shares 675 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $487K Shares 1,439 Est. Cost — Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.1%

Value $484K Shares 5,883 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $502K Shares 2,300 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.207M Shares 5,415 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $516K Shares 4,398 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $541K Shares 14,893 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $543K Shares 2,263 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $245K Shares 6,767 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $239K Shares 3,343 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $328K Shares 5,700 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $257K Shares 2,471 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $286K Shares 703 Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $308K Shares 6,448 Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $481K Shares 6,283 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $238K Shares 5,112 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $306K Shares 667 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $237K Shares 2,864 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $238K Shares 3,173 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $249K Shares 1,880 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $264K Shares 2,756 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $223K Shares 2,425 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $495K Shares 2,598 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $237K Shares 2,173 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,532	$7.54M	1.4%	—	—	COM	595112103
INCY	INCYTE CORP	54,307	$6.156M	1.1%	—	—	COM	45337C102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,450	$1.399M	0.3%	—	—	ORD SHS	G7997R103
ALL	ALLSTATE CORP	25,404	$6.045M	1.1%	—	—	COM	020002101
LLY	ELI LILLY & CO	2,573	$3.086M	0.6%	—	—	COM	532457108
RAFE	PIMCO EQUITY SER	108,915	$5.213M	0.9%	—	—	RAFI ESG US	72201T342
WMT	WALMART INC	69,732	$7.898M	1.4%	—	—	COM	931142103
NVDA	NVIDIA CORPORATION	20,956	$4.193M	0.8%	—	—	COM	67066G104
ITOT	ISHARES TR	20,513	$3.37M	0.6%	—	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	83,279	$6.768M	1.2%	—	—	COM	191216100
PRF	INVESCO EXCHANGE TRADED FD T	56,813	$3.07M	0.6%	—	—	RAFI US 1000 ETF	46137V613
TXN	TEXAS INSTRS INC	2,863	$853K	0.2%	—	—	COM	882508104
V	VISA INC	5,928	$2.034M	0.4%	—	—	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	64,053	$1.885M	0.3%	—	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	5,470	$1.376M	0.2%	—	—	COM	00287Y109
ETN	EATON CORP PLC	2,961	$1.262M	0.2%	—	—	SHS	G29183103
AUB	ATLANTIC UN BANKSHARES CORP	28,533	$1.207M	0.2%	—	—	COM	04911A107
AMZN	AMAZON COM INC	5,782	$1.378M	0.2%	—	—	COM	023135106
BHP	BHP BILLITON LIMITED	14,827	$1.235M	0.2%	—	—	SPONSORED ADS	088606108
HCA	HCA HEALTHCARE INC	1,828	$713K	0.1%	—	—	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	3,940	$970K	0.2%	—	—	COM	693475105
NOK	NOKIA CORP	28,451	$378K	0.1%	—	—	SPONSORED ADR	654902204
QCOM	QUALCOMM INC	2,411	$446K	0.1%	—	—	COM	747525103
BK	BANK OF NY MELLON CORP	4,780	$691K	0.1%	—	—	COM	064058100
VTI	VANGUARD INDEX FDS	2,471	$914K	0.2%	—	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,493	$1.3M	0.2%	—	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,257	$2.631M	0.5%	—	—	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	4,753	$1.036M	0.2%	—	—	VALUE ETF	922908744
MET	METLIFE INC	6,809	$576K	0.1%	—	—	COM	59156R108
XLK	SELECT SECTOR SPDR TR	1,554	$296K	0.1%	—	—	ST STR TECHN ETF	81369Y803
XLE	SELECT SECTOR SPDR TR	9,910	$526K	0.1%	—	—	ST STR ENERG ETF	81369Y506
CARR	CARRIER GLOBAL CORPORATION	4,341	$318K	0.1%	—	—	COM	14448C104
ABT	ABBOTT LABORATORIES	5,877	$533K	0.1%	—	—	COM	002824100
NUE	NUCOR CORP	1,300	$290K	0.1%	—	—	COM	670346105
PH	PARKER-HANNIFIN CORP	675	$660K	0.1%	—	—	COM	701094104
AXP	AMERICAN EXPRESS CO	1,439	$487K	0.1%	—	—	COM	025816109
DFVX	DIMENSIONAL ETF TRUST	5,883	$484K	0.1%	—	—	US LARG VECT ETF	25434V641
PGR	PROGRESSIVE CORP	2,300	$502K	0.1%	—	—	COM	743315103
WM	WASTE MGMT INC DEL	5,415	$1.207M	0.2%	—	—	COM	94106L109
AFL	AFLAC INC	4,398	$516K	0.1%	—	—	COM	001055102
PPL	PPL CORP	14,893	$541K	0.1%	—	—	COM	69351T106
ERIE	ERIE INDTY CO	2,263	$543K	0.1%	—	—	CL A	29530P102
SCHE	SCHWAB STRATEGIC TR	6,767	$245K	0.0%	—	—	EMRG MKTEQ ETF	808524706
OTIS	OTIS WORLDWIDE CORP	3,343	$239K	0.0%	—	—	COM	68902V107
BMY	BRISTOL-MYERS SQUIBB CO	5,700	$328K	0.1%	—	—	COM	110122108
EFA	ISHARES TR	2,471	$257K	0.0%	—	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	703	$286K	0.1%	—	—	COM	78409V104
SPYD	SPDR SERIES TRUST	6,448	$308K	0.1%	—	—	ST STR SP500DIV	78468R788
EFV	ISHARES TR	6,283	$481K	0.1%	—	—	EAFE VALUE ETF	464288877
EXC	EXELON CORP	5,112	$238K	0.0%	—	—	COM	30161N101
AMP	AMERIPRISE FINL INC	667	$306K	0.1%	—	—	COM	03076C106
WFC	WELLS FARGO & CO	2,864	$237K	0.0%	—	—	COM	949746101
SPLV	INVESCO EXCH TRADED FD TR II	3,173	$238K	0.0%	—	—	S&P500 LOW VOL	46138E354
HIG	HARTFORD INSURANCE GROUP INC	1,880	$249K	0.0%	—	—	COM	416515104
SO	SOUTHERN CO	2,756	$264K	0.0%	—	—	COM	842587107
KKR	KKR & CO INC	2,425	$223K	0.0%	—	—	COM	48251W104
DHR	DANAHER CORP DEL	2,598	$495K	0.1%	—	—	COM	235851102
LQD	ISHARES TR	2,173	$237K	0.0%	—	—	IBOXX INV CP ETF	464287242