Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	23,524	$3.828M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	22,018	$1.877M	0.1%	$85.27	$85.27	—	COM	30609A109
FLTR	VANECK ETF TRUST	22,906	$586K	0.0%	$25.59	$25.56	+0.1%	IG FLOA RATE ETF	92189F486
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,195	$545K	0.0%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
IYW	ISHARES TR	2,046	$542K	0.0%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
PLTR	PALANTIR TECHNOLOGIES INC	1,819	$340K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
WM	WASTE MGMT INC DEL	1,547	$315K	0.0%	$203.94	$224.00	-9.0%	COM	94106L109
HON	HONEYWELL INTL INC	1,100	$232K	0.0%	$210.94	$210.94	—	COM	438516205
TXN	TEXAS INSTRS INC	738	$207K	0.0%	$280.22	$276.51	+1.3%	COM	882508104

Increased Positions (67)

IEFA ISHARES TR 9.5%

Value $121M (+3.1%) Shares 1,243,834 (+2.8%) Share Price $96.88 Est. Cost/Share $66.15 Unrealized @ Report Date +46.5%

NVDA NVIDIA CORPORATION 1.6%

Value $20.3M (+20.7%) Shares 88,888 (+5.8%) Share Price $228.38 Est. Cost/Share $99.35 Unrealized @ Report Date +129.9%

SPMD SPDR SERIES TRUST 4.0%

Value $51.08M (+5.0%) Shares 810,331 (+12.5%) Share Price $63.04 Est. Cost/Share $56.79 Unrealized @ Report Date +11.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $7.12M (+39.0%) Shares 26,894 (+300.7%) Share Price $264.75 Est. Cost/Share $232.89 Unrealized @ Report Date +13.7%

USRT ISHARES TR 0.2%

Value $2.422M (+190.4%) Shares 39,333 (+213.4%) Share Price $61.58 Est. Cost/Share $65.67 Unrealized @ Report Date -6.2%

CVX CHEVRON CORPORATION 0.5%

Value $6.261M (+25.0%) Shares 30,658 (+1.4%) Share Price $204.21 Est. Cost/Share $101.63 Unrealized @ Report Date +100.9%

LLY ELI LILLY & CO 0.3%

Value $4.071M (+42.9%) Shares 3,518 (+48.2%) Share Price $1157.07 Est. Cost/Share $730.15 Unrealized @ Report Date +58.5%

META META PLATFORMS INC 0.3%

Value $3.617M (+30.4%) Shares 4,987 (+1.3%) Share Price $725.20 Est. Cost/Share $246.51 Unrealized @ Report Date +194.2%

SPYG SPDR SERIES TRUST 0.4%

Value $4.433M (+18.2%) Shares 36,019 (+14.2%) Share Price $123.08 Est. Cost/Share $89.00 Unrealized @ Report Date +38.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.224M (-17.4%) Shares 14,660 (+5.6%) Share Price $219.93 Est. Cost/Share $157.37 Unrealized @ Report Date +39.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.011M (+26.5%) Shares 19,804 (+2.5%) Share Price $152.03 Est. Cost/Share $81.83 Unrealized @ Report Date +85.8%

SPSM SPDR SERIES TRUST 2.8%

Value $34.82M (+1.7%) Shares 658,787 (+10.9%) Share Price $52.86 Est. Cost/Share $46.08 Unrealized @ Report Date +14.7%

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value $27.36M (-2.0%) Shares 482,963 (+2.0%) Share Price $56.66 Est. Cost/Share $61.07 Unrealized @ Report Date -7.2%

ABBV ABBVIE INC 0.4%

Value $4.857M (+12.3%) Shares 18,566 (+8.0%) Share Price $261.59 Est. Cost/Share $156.26 Unrealized @ Report Date +67.4%

MBB ISHARES TR 1.4%

Value $17.63M (-2.8%) Shares 196,709 (+2.5%) Share Price $89.62 Est. Cost/Share $104.07 Unrealized @ Report Date -13.9%

TSLA TESLA INC 0.3%

Value $3.335M (-12.7%) Shares 9,399 (+3.5%) Share Price $354.80 Est. Cost/Share $247.30 Unrealized @ Report Date +43.5%

VTI VANGUARD INDEX FDS 0.1%

Value $912K (+111.3%) Shares 2,436 (+108.9%) Share Price $374.18 Est. Cost/Share $324.21 Unrealized @ Report Date +15.4%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $2.34M (-16.3%) Shares 9,882 (+2.7%) Share Price $236.78 Est. Cost/Share $224.30 Unrealized @ Report Date +5.6%

VMBS VANGUARD SCOTTSDALE FDS 1.6%

Value $19.78M (+2.3%) Shares 445,308 (+7.9%) Share Price $44.41 Est. Cost/Share $50.70 Unrealized @ Report Date -12.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $7.336M (+5.5%) Shares 27,711 (+1.3%) Share Price $264.74 Est. Cost/Share $108.30 Unrealized @ Report Date +144.5%

JPM JPMORGAN CHASE & CO 1.3%

Value $16.65M (+2.3%) Shares 50,314 (+1.2%) Share Price $330.83 Est. Cost/Share $216.11 Unrealized @ Report Date +53.1%

HD HOME DEPOT INC 0.2%

Value $2.041M (-14.9%) Shares 7,175 (+5.4%) Share Price $284.49 Est. Cost/Share $280.71 Unrealized @ Report Date +1.3%

SPYV SPDR SERIES TRUST 0.1%

Value $1.211M (+31.2%) Shares 19,809 (+30.5%) Share Price $61.13 Est. Cost/Share $54.81 Unrealized @ Report Date +11.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.871M (+15.9%) Shares 26,494 (+16.9%) Share Price $70.61 Est. Cost/Share $53.07 Unrealized @ Report Date +33.0%

MRK MERCK & CO INC 0.2%

Value $2.022M (+14.3%) Shares 13,914 (+1.1%) Share Price $145.32 Est. Cost/Share $88.31 Unrealized @ Report Date +64.5%

V VISA INC 0.2%

Value $2.21M (+12.1%) Shares 6,150 (+7.0%) Share Price $359.32 Est. Cost/Share $306.58 Unrealized @ Report Date +17.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.192M (+23.2%) Shares 1,949 (+17.0%) Share Price $611.76 Est. Cost/Share $247.12 Unrealized @ Report Date +147.6%

WMT WALMART INC 0.2%

Value $2.877M (-7.2%) Shares 27,680 (+1.1%) Share Price $103.92 Est. Cost/Share $63.02 Unrealized @ Report Date +64.9%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.778M (-5.0%) Shares 8,372 (+1.4%) Share Price $331.84 Est. Cost/Share $205.56 Unrealized @ Report Date +61.4%

MO ALTRIA GROUP INC 0.2%

Value $2.473M (-5.0%) Shares 36,729 (+1.5%) Share Price $67.34 Est. Cost/Share $48.86 Unrealized @ Report Date +37.8%

KO COCA COLA CO 0.1%

Value $1.453M (+9.6%) Shares 16,879 (+3.5%) Share Price $86.08 Est. Cost/Share $63.22 Unrealized @ Report Date +36.1%

LRCX LAM RESEARCH CORP 0.0%

Value $532K (-18.2%) Shares 1,620 (+7.9%) Share Price $328.51 Est. Cost/Share $184.54 Unrealized @ Report Date +78.0%

IEMG ISHARES INC 2.4%

Value $30.05M (-0.4%) Shares 370,247 (+1.7%) Share Price $81.16 Est. Cost/Share $54.34 Unrealized @ Report Date +49.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $388K (+41.4%) Shares 6,545 (+42.3%) Share Price $59.31 Est. Cost/Share $50.34 Unrealized @ Report Date +17.8%

BLK BLACKROCK INC 0.1%

Value $687K (+17.5%) Shares 649 (+6.7%) Share Price $1059.10 Est. Cost/Share $1089.58 Unrealized @ Report Date -2.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.761M (-5.5%) Shares 15,442 (+4.9%) Share Price $114.01 Est. Cost/Share $119.35 Unrealized @ Report Date -4.5%

PFE PFIZER INC 0.0%

Value $480K (+25.9%) Shares 16,847 (+6.3%) Share Price $28.52 Est. Cost/Share $25.81 Unrealized @ Report Date +10.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.046M (-8.3%) Shares 4,705 (+1.6%) Share Price $222.28 Est. Cost/Share $141.81 Unrealized @ Report Date +56.7%

BX BLACKSTONE INC 0.2%

Value $2.894M (-2.7%) Shares 25,814 (+2.1%) Share Price $112.09 Est. Cost/Share $61.98 Unrealized @ Report Date +80.9%

NOW SERVICENOW INC 0.0%

Value $283K (+36.7%) Shares 2,109 (+1.3%) Share Price $134.01 Est. Cost/Share $153.08 Unrealized @ Report Date -12.5%

DHR DANAHER CORP DEL 0.0%

Value $484K (+18.5%) Shares 2,186 (+1.9%) Share Price $221.55 Est. Cost/Share $241.10 Unrealized @ Report Date -8.1%

GE GE AEROSPACE 0.0%

Value $401K (-15.6%) Shares 1,283 (+1.0%) Share Price $312.35 Est. Cost/Share $226.23 Unrealized @ Report Date +38.0%

C CITIGROUP INC 0.0%

Value $529K (+16.1%) Shares 4,089 (+25.5%) Share Price $129.47 Est. Cost/Share $86.62 Unrealized @ Report Date +49.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $758K (-7.4%) Shares 2,066 (+4.8%) Share Price $367.11 Est. Cost/Share $298.12 Unrealized @ Report Date +23.1%

PG PROCTER & GAMBLE CO 0.3%

Value $3.317M (+1.8%) Shares 22,834 (+2.8%) Share Price $145.28 Est. Cost/Share $97.51 Unrealized @ Report Date +49.0%

ORCL ORACLE CORP 0.0%

Value $515K (+12.6%) Shares 3,752 (+20.3%) Share Price $137.29 Est. Cost/Share $123.74 Unrealized @ Report Date +11.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $424K (+15.7%) Shares 5,481 (+23.1%) Share Price $77.42 Est. Cost/Share $62.11 Unrealized @ Report Date +24.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.323M (-2.1%) Shares 9,030 (+2.9%) Share Price $257.28 Est. Cost/Share $169.31 Unrealized @ Report Date +52.0%

F FORD MTR CO 0.0%

Value $435K (-9.4%) Shares 36,049 (+4.5%) Share Price $12.06 Est. Cost/Share $9.88 Unrealized @ Report Date +22.0%

QQQ INVESCO QQQ TR 0.0%

Value $474K (+10.3%) Shares 641 (+9.8%) Share Price $739.77 Est. Cost/Share $634.33 Unrealized @ Report Date +16.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $487K (+7.4%) Shares 956 (+7.4%) Share Price $509.40 Est. Cost/Share $186.49 Unrealized @ Report Date +173.1%

PEP PEPSICO INC 0.2%

Value $2.149M (-1.5%) Shares 16,961 (+5.3%) Share Price $126.72 Est. Cost/Share $116.94 Unrealized @ Report Date +8.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $251K (+14.5%) Shares 704 (+6.0%) Share Price $356.51 Est. Cost/Share $306.65 Unrealized @ Report Date +16.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $268K (+12.8%) Shares 5,841 (+4.1%) Share Price $45.87 Est. Cost/Share $34.42 Unrealized @ Report Date +33.3%

MS MORGAN STANLEY 0.0%

Value $484K (-5.6%) Shares 2,575 (+4.9%) Share Price $188.06 Est. Cost/Share $135.88 Unrealized @ Report Date +38.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $685K (-4.0%) Shares 22,704 (+1.8%) Share Price $30.15 Est. Cost/Share $25.00 Unrealized @ Report Date +20.6%

TFC TRUIST FINL CORP 0.1%

Value $721K (-3.3%) Shares 15,565 (+4.1%) Share Price $46.30 Est. Cost/Share $43.40 Unrealized @ Report Date +6.7%

PLD PROLOGIS INC. 0.2%

Value $2.005M (-1.1%) Shares 15,445 (+3.2%) Share Price $129.84 Est. Cost/Share $114.19 Unrealized @ Report Date —

GLPI GAMING & LEISURE P 0.0%

Value $242K (-8.2%) Shares 6,362 (+7.7%) Share Price $37.97 Est. Cost/Share $47.51 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.1%

Value $830K (-2.4%) Shares 25,702 (+1.2%) Share Price $32.28 Est. Cost/Share $33.12 Unrealized @ Report Date -2.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $573K (-3.4%) Shares 25,915 (+1.1%) Share Price $22.10 Est. Cost/Share $24.68 Unrealized @ Report Date -10.5%

WFC WELLS FARGO & CO 0.0%

Value $309K (+6.5%) Shares 3,862 (+9.9%) Share Price $80.05 Est. Cost/Share $72.71 Unrealized @ Report Date +10.1%

AGG ISHARES TR 0.5%

Value $6.276M (-0.2%) Shares 66,388 (+4.5%) Share Price $94.54 Est. Cost/Share $102.60 Unrealized @ Report Date -7.9%

RTX RTX CORPORATION 0.1%

Value $675K (+1.6%) Shares 3,634 (+3.8%) Share Price $185.65 Est. Cost/Share $133.53 Unrealized @ Report Date +39.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $479K (-1.7%) Shares 532 (+10.4%) Share Price $900.78 Est. Cost/Share $589.42 Unrealized @ Report Date +52.8%

BAC BANK OF AMER CORP 0.0%

Value $525K (+0.3%) Shares 9,650 (+5.0%) Share Price $54.43 Est. Cost/Share $40.28 Unrealized @ Report Date +35.1%

QCOM QUALCOMM INC 0.0%

Value $228K (+0.6%) Shares 1,240 (+1.1%) Share Price $184.04 Est. Cost/Share $186.85 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	1,243,834 (+2.8%)	$121M (+3.1%)	9.5%	$96.88	$66.15	+46.5%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	88,888 (+5.8%)	$20.3M (+20.7%)	1.6%	$228.38	$99.35	+129.9%	COM	67066G104
SPMD	SPDR SERIES TRUST	810,331 (+12.5%)	$51.08M (+5.0%)	4.0%	$63.04	$56.79	+11.0%	ST STR P400MID	78464A847
CRWD	CROWDSTRIKE HLDGS INC	26,894 (+300.7%)	$7.12M (+39.0%)	0.6%	$264.75	$232.89	+13.7%	CL A	22788C105
USRT	ISHARES TR	39,333 (+213.4%)	$2.422M (+190.4%)	0.2%	$61.58	$65.67	-6.2%	CRE U S REIT ETF	464288521
CVX	CHEVRON CORPORATION	30,658 (+1.4%)	$6.261M (+25.0%)	0.5%	$204.21	$101.63	+100.9%	COM	166764100
LLY	ELI LILLY & CO	3,518 (+48.2%)	$4.071M (+42.9%)	0.3%	$1157.07	$730.15	+58.5%	COM	532457108
META	META PLATFORMS INC	4,987 (+1.3%)	$3.617M (+30.4%)	0.3%	$725.20	$246.51	+194.2%	CL A	30303M102
SPYG	SPDR SERIES TRUST	36,019 (+14.2%)	$4.433M (+18.2%)	0.4%	$123.08	$89.00	+38.3%	ST STR P500GRW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	14,660 (+5.6%)	$3.224M (-17.4%)	0.3%	$219.93	$157.37	+39.8%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	19,804 (+2.5%)	$3.011M (+26.5%)	0.2%	$152.03	$81.83	+85.8%	COM	45866F104
SPSM	SPDR SERIES TRUST	658,787 (+10.9%)	$34.82M (+1.7%)	2.8%	$52.86	$46.08	+14.7%	ST STR SP600 SML	78468R853
VGIT	VANGUARD SCOTTSDALE FDS	482,963 (+2.0%)	$27.36M (-2.0%)	2.2%	$56.66	$61.07	-7.2%	INTER TERM TREAS	92206C706
ABBV	ABBVIE INC	18,566 (+8.0%)	$4.857M (+12.3%)	0.4%	$261.59	$156.26	+67.4%	COM	00287Y109
MBB	ISHARES TR	196,709 (+2.5%)	$17.63M (-2.8%)	1.4%	$89.62	$104.07	-13.9%	MBS ETF	464288588
TSLA	TESLA INC	9,399 (+3.5%)	$3.335M (-12.7%)	0.3%	$354.80	$247.30	+43.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	2,436 (+108.9%)	$912K (+111.3%)	0.1%	$374.18	$324.21	+15.4%	MRNGSTR TTL STK	922908769
LHX	L3HARRIS TECHNOLOGIES INC	9,882 (+2.7%)	$2.34M (-16.3%)	0.2%	$236.78	$224.30	+5.6%	COM	502431109
VMBS	VANGUARD SCOTTSDALE FDS	445,308 (+7.9%)	$19.78M (+2.3%)	1.6%	$44.41	$50.70	-12.4%	MTG-BKD SECS ETF	92206C771
JNJ	JOHNSON & JOHNSON	27,711 (+1.3%)	$7.336M (+5.5%)	0.6%	$264.74	$108.30	+144.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	50,314 (+1.2%)	$16.65M (+2.3%)	1.3%	$330.83	$216.11	+53.1%	COM	46625H100
HD	HOME DEPOT INC	7,175 (+5.4%)	$2.041M (-14.9%)	0.2%	$284.49	$280.71	+1.3%	COM	437076102
SPYV	SPDR SERIES TRUST	19,809 (+30.5%)	$1.211M (+31.2%)	0.1%	$61.13	$54.81	+11.5%	ST STR P500VAL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	26,494 (+16.9%)	$1.871M (+15.9%)	0.1%	$70.61	$53.07	+33.0%	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	13,914 (+1.1%)	$2.022M (+14.3%)	0.2%	$145.32	$88.31	+64.5%	COM	58933Y105
V	VISA INC	6,150 (+7.0%)	$2.21M (+12.1%)	0.2%	$359.32	$306.58	+17.2%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	1,949 (+17.0%)	$1.192M (+23.2%)	0.1%	$611.76	$247.12	+147.6%	COM	007903107
WMT	WALMART INC	27,680 (+1.1%)	$2.877M (-7.2%)	0.2%	$103.92	$63.02	+64.9%	COM	931142103
GD	GENERAL DYNAMICS CORP	8,372 (+1.4%)	$2.778M (-5.0%)	0.2%	$331.84	$205.56	+61.4%	COM	369550108
MO	ALTRIA GROUP INC	36,729 (+1.5%)	$2.473M (-5.0%)	0.2%	$67.34	$48.86	+37.8%	COM	02209S103
KO	COCA COLA CO	16,879 (+3.5%)	$1.453M (+9.6%)	0.1%	$86.08	$63.22	+36.1%	COM	191216100
LRCX	LAM RESEARCH CORP	1,620 (+7.9%)	$532K (-18.2%)	0.0%	$328.51	$184.54	+78.0%	COM NEW	512807306
IEMG	ISHARES INC	370,247 (+1.7%)	$30.05M (-0.4%)	2.4%	$81.16	$54.34	+49.4%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	6,545 (+42.3%)	$388K (+41.4%)	0.0%	$59.31	$50.34	+17.8%	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	649 (+6.7%)	$687K (+17.5%)	0.1%	$1059.10	$1089.58	-2.9%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	15,442 (+4.9%)	$1.761M (-5.5%)	0.1%	$114.01	$119.35	-4.5%	COM NEW	26441C204
PFE	PFIZER INC	16,847 (+6.3%)	$480K (+25.9%)	0.0%	$28.52	$25.81	+10.5%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	4,705 (+1.6%)	$1.046M (-8.3%)	0.1%	$222.28	$141.81	+56.7%	COM	693475105
BX	BLACKSTONE INC	25,814 (+2.1%)	$2.894M (-2.7%)	0.2%	$112.09	$61.98	+80.9%	COM	09260D107
NOW	SERVICENOW INC	2,109 (+1.3%)	$283K (+36.7%)	0.0%	$134.01	$153.08	-12.5%	COM	81762P102
DHR	DANAHER CORP DEL	2,186 (+1.9%)	$484K (+18.5%)	0.0%	$221.55	$241.10	-8.1%	COM	235851102
GE	GE AEROSPACE	1,283 (+1.0%)	$401K (-15.6%)	0.0%	$312.35	$226.23	+38.0%	COM NEW	369604301
C	CITIGROUP INC	4,089 (+25.5%)	$529K (+16.1%)	0.0%	$129.47	$86.62	+49.5%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	2,066 (+4.8%)	$758K (-7.4%)	0.1%	$367.11	$298.12	+23.1%	COM	91324P102
PG	PROCTER & GAMBLE CO	22,834 (+2.8%)	$3.317M (+1.8%)	0.3%	$145.28	$97.51	+49.0%	COM	742718109
ORCL	ORACLE CORP	3,752 (+20.3%)	$515K (+12.6%)	0.0%	$137.29	$123.74	+11.0%	COM	68389X105
DFAS	DIMENSIONAL ETF TRUST	5,481 (+23.1%)	$424K (+15.7%)	0.0%	$77.42	$62.11	+24.6%	US SMALL CAP ETF	25434V500
ITW	ILLINOIS TOOL WKS INC	9,030 (+2.9%)	$2.323M (-2.1%)	0.2%	$257.28	$169.31	+52.0%	COM	452308109
F	FORD MTR CO	36,049 (+4.5%)	$435K (-9.4%)	0.0%	$12.06	$9.88	+22.0%	COM	345370860
QQQ	INVESCO QQQ TR	641 (+9.8%)	$474K (+10.3%)	0.0%	$739.77	$634.33	+16.6%	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	956 (+7.4%)	$487K (+7.4%)	0.0%	$509.40	$186.49	+173.1%	COM	539830109
PEP	PEPSICO INC	16,961 (+5.3%)	$2.149M (-1.5%)	0.2%	$126.72	$116.94	+8.4%	COM	713448108
TRV	TRAVELERS COMPANIES INC	704 (+6.0%)	$251K (+14.5%)	0.0%	$356.51	$306.65	+16.3%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	5,841 (+4.1%)	$268K (+12.8%)	0.0%	$45.87	$34.42	+33.3%	COM	92343V104
MS	MORGAN STANLEY	2,575 (+4.9%)	$484K (-5.6%)	0.0%	$188.06	$135.88	+38.4%	COM NEW	617446448
KMI	KINDER MORGAN INC DEL	22,704 (+1.8%)	$685K (-4.0%)	0.1%	$30.15	$25.00	+20.6%	COM	49456B101
TFC	TRUIST FINL CORP	15,565 (+4.1%)	$721K (-3.3%)	0.1%	$46.30	$43.40	+6.7%	COM	89832Q109
PLD	PROLOGIS INC.	15,445 (+3.2%)	$2.005M (-1.1%)	0.2%	$129.84	$114.19	—	COM	74340W103
GLPI	GAMING & LEISURE P	6,362 (+7.7%)	$242K (-8.2%)	0.0%	$37.97	$47.51	—	COM	36467J108
SPIB	SPDR SERIES TRUST	25,702 (+1.2%)	$830K (-2.4%)	0.1%	$32.28	$33.12	-2.5%	ST INTER BD ETF	78464A375
SCHZ	SCHWAB STRATEGIC TR	25,915 (+1.1%)	$573K (-3.4%)	0.0%	$22.10	$24.68	-10.5%	US AGGREGATE B	808524839
WFC	WELLS FARGO & CO	3,862 (+9.9%)	$309K (+6.5%)	0.0%	$80.05	$72.71	+10.1%	COM	949746101
AGG	ISHARES TR	66,388 (+4.5%)	$6.276M (-0.2%)	0.5%	$94.54	$102.60	-7.9%	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	3,634 (+3.8%)	$675K (+1.6%)	0.1%	$185.65	$133.53	+39.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	532 (+10.4%)	$479K (-1.7%)	0.0%	$900.78	$589.42	+52.8%	COM	38141G104
BAC	BANK OF AMER CORP	9,650 (+5.0%)	$525K (+0.3%)	0.0%	$54.43	$40.28	+35.1%	COM	060505104
QCOM	QUALCOMM INC	1,240 (+1.1%)	$228K (+0.6%)	0.0%	$184.04	$186.85	-1.5%	COM	747525103

Exited Positions (4)

XOM EXXON MOBIL CORP 0.3%

Value $3.172M Shares 23,202 Share Price $136.72 * Est. Cost/Share $94.27 Unrealized @ Report Date +72.6%

OKE ONEOK INC NEW 0.1%

Value $1.8M Shares 20,702 Share Price $86.94 Est. Cost/Share $75.66 Unrealized @ Report Date +12.7%

CMI CUMMINS INC 0.0%

Value $254K Shares 356 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $211K Shares 624 Share Price $338.39 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	23,202	$3.172M	0.3%	$136.72 *	$94.27	+72.6%	—	30231G102
OKE	ONEOK INC NEW	20,702	$1.8M	0.1%	$86.94	$75.66	+12.7%	—	682680103
CMI	CUMMINS INC	356	$254K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
AXP	AMERICAN EXPRESS CO	624	$211K	0.0%	$338.39 *	$320.17	-5.0%	—	025816109

Decreased Positions (52)

IJH ISHARES TR 6.3%

Value $79.07M (-7.8%) Shares 1,098,947 (-1.2%) Share Price $71.95 Est. Cost/Share $55.04 Unrealized @ Report Date +30.7%

MU MICRON TECHNOLOGY INC 1.5%

Value $18.78M (-12.8%) Shares 17,633 (-5.5%) Share Price $1065.14 Est. Cost/Share $67.97 Unrealized @ Report Date +1467.0%

GOOGL ALPHABET INC 1.9%

Value $24.16M (-7.0%) Shares 70,211 (-3.4%) Share Price $344.08 Est. Cost/Share $106.36 Unrealized @ Report Date +223.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $7.165M (+29.7%) Shares 10,615 (-3.7%) Share Price $675.03 Est. Cost/Share $114.90 Unrealized @ Report Date +487.5%

SCHG SCHWAB STRATEGIC TR 1.8%

Value $22.17M (+4.4%) Shares 616,945 (-1.7%) Share Price $35.93 Est. Cost/Share $24.16 Unrealized @ Report Date +48.7%

URI UNITED RENTALS INC 0.4%

Value $5.453M (-13.3%) Shares 5,448 (-1.9%) Share Price $1000.85 Est. Cost/Share $141.67 Unrealized @ Report Date +606.4%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $15.81M (-3.7%) Shares 575,556 (-2.9%) Share Price $27.47 Est. Cost/Share $17.67 Unrealized @ Report Date +55.5%

IVV ISHARES TR 18.8%

Value $237M (+0.2%) Shares 310,042 (-2.0%) Share Price $765.85 Est. Cost/Share $369.07 Unrealized @ Report Date +107.5%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $12M (-3.9%) Shares 13,179 (-1.3%) Share Price $910.37 Est. Cost/Share $187.06 Unrealized @ Report Date +386.7%

MCD MCDONALDS CORP 0.1%

Value $1.858M (-20.0%) Shares 8,047 (-6.4%) Share Price $230.93 Est. Cost/Share $122.35 Unrealized @ Report Date +88.8%

MA MASTERCARD INCORPORATED 0.7%

Value $8.255M (+5.4%) Shares 14,968 (-1.8%) Share Price $551.49 Est. Cost/Share $73.65 Unrealized @ Report Date +648.8%

AGZ ISHARES TR 0.6%

Value $7.708M (-4.8%) Shares 72,353 (-2.3%) Share Price $106.54 Est. Cost/Share $114.86 Unrealized @ Report Date -7.2%

DE DEERE & CO 0.1%

Value $864K (-27.1%) Shares 1,286 (-31.2%) Share Price $671.79 Est. Cost/Share $351.43 Unrealized @ Report Date +91.1%

AMZN AMAZON COM INC 1.3%

Value $15.85M (+1.9%) Shares 63,626 (-2.5%) Share Price $249.15 Est. Cost/Share $123.46 Unrealized @ Report Date +101.8%

AVGO BROADCOM INC 0.1%

Value $1.113M (-20.0%) Shares 3,168 (-14.0%) Share Price $351.24 Est. Cost/Share $244.04 Unrealized @ Report Date +43.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $276K (-46.5%) Shares 3,937 (-44.0%) Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $4.157M (-5.3%) Shares 124,800 (-1.1%) Share Price $33.31 Est. Cost/Share $23.65 Unrealized @ Report Date +40.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.45M (-12.8%) Shares 4,150 (-15.5%) Share Price $349.40 Est. Cost/Share $139.72 Unrealized @ Report Date +150.1%

CSX CSX CORP 0.0%

Value $446K (-32.1%) Shares 9,584 (-30.6%) Share Price $46.51 Est. Cost/Share $33.92 Unrealized @ Report Date +37.1%

AMAT APPLIED MATLS INC 0.0%

Value $259K (-42.3%) Shares 506 (-18.4%) Share Price $511.83 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GOOG ALPHABET INC 0.2%

Value $2.28M (-7.3%) Shares 6,692 (-3.8%) Share Price $340.72 Est. Cost/Share $169.98 Unrealized @ Report Date +100.5%

QLTA ISHARES TR 0.1%

Value $1.485M (-10.4%) Shares 33,003 (-5.4%) Share Price $44.99 Est. Cost/Share $50.62 Unrealized @ Report Date -11.1%

CSCO CISCO SYS INC 0.1%

Value $815K (-16.7%) Shares 7,569 (-9.1%) Share Price $107.63 Est. Cost/Share $48.53 Unrealized @ Report Date +121.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $213K (-42.5%) Shares 1,088 (-44.1%) Share Price $195.72 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

INTC INTEL CORP 0.0%

Value $406K (-27.1%) Shares 3,377 (-15.3%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $551K (-19.7%) Shares 4,683 (-5.3%) Share Price $117.74 Est. Cost/Share $48.79 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 4.3%

Value $54.26M (+0.2%) Shares 1,808,702 (-1.7%) Share Price $30.00 Est. Cost/Share $19.89 Unrealized @ Report Date +50.9%

KLAC KLA CORP 0.0%

Value $213K (-36.2%) Shares 1,094 (-1.3%) Share Price $195.00 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

IEI ISHARES TR 0.1%

Value $1.681M (-5.5%) Shares 14,822 (-2.1%) Share Price $113.44 Est. Cost/Share $122.54 Unrealized @ Report Date -7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.965M (-2.3%) Shares 7,962 (-1.8%) Share Price $497.95 Est. Cost/Share $204.74 Unrealized @ Report Date +143.2%

T AT&T INC 0.1%

Value $692K (+14.5%) Shares 28,366 (-2.8%) Share Price $24.40 Est. Cost/Share $19.34 Unrealized @ Report Date +26.2%

NKE NIKE INC 0.0%

Value $225K (-26.4%) Shares 6,362 (-14.6%) Share Price $35.40 Est. Cost/Share $47.58 Unrealized @ Report Date -25.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $203K (-28.0%) Shares 2,079 (-18.9%) Share Price $97.43 Est. Cost/Share $128.85 Unrealized @ Report Date -24.4%

TJX TJX COS INC NEW 0.0%

Value $299K (-20.4%) Shares 2,256 (-8.8%) Share Price $132.32 Est. Cost/Share $87.13 Unrealized @ Report Date +51.9%

FE FIRSTENERGY CORP 0.0%

Value $206K (-26.3%) Shares 4,761 (-19.1%) Share Price $43.33 Est. Cost/Share $40.06 Unrealized @ Report Date +8.2%

SPTI SPDR SERIES TRUST 0.1%

Value $741K (-9.0%) Shares 27,161 (-5.3%) Share Price $27.28 Est. Cost/Share $28.38 Unrealized @ Report Date -3.9%

LOW LOWES COS INC 0.0%

Value $276K (-18.7%) Shares 1,497 (-2.8%) Share Price $184.34 Est. Cost/Share $194.94 Unrealized @ Report Date -5.5%

DGRW WISDOMTREE TR 0.1%

Value $1.266M (-4.5%) Shares 13,015 (-6.1%) Share Price $97.24 Est. Cost/Share $83.62 Unrealized @ Report Date +16.3%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $4.248M (-1.3%) Shares 116,542 (-1.8%) Share Price $36.45 Est. Cost/Share $25.62 Unrealized @ Report Date +42.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.051M (+5.4%) Shares 4,075 (-8.5%) Share Price $258.03 Est. Cost/Share $76.76 Unrealized @ Report Date +236.2%

IXUS ISHARES TR 0.1%

Value $1.128M (-4.3%) Shares 11,873 (-3.9%) Share Price $94.99 Est. Cost/Share $71.63 Unrealized @ Report Date +32.6%

IVW ISHARES TR 0.5%

Value $6.841M (-0.6%) Shares 48,089 (-3.9%) Share Price $142.26 Est. Cost/Share $53.74 Unrealized @ Report Date +164.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $240K (-13.9%) Shares 676 (-10.2%) Share Price $355.49 Est. Cost/Share $110.40 Unrealized @ Report Date +222.2%

VB VANGUARD INDEX FDS 0.0%

Value $207K (-13.4%) Shares 726 (-7.8%) Share Price $284.58 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

HSIC SCHEIN HENRY INC 0.0%

Value $356K (-7.0%) Shares 4,234 (-7.5%) Share Price $83.97 Est. Cost/Share $56.09 Unrealized @ Report Date +49.7%

ABT ABBOTT LABORATORIES 0.0%

Value $305K (+6.8%) Shares 3,086 (-2.0%) Share Price $98.85 Est. Cost/Share $88.90 Unrealized @ Report Date +11.2%

EMR EMERSON ELEC CO 0.0%

Value $603K (+2.9%) Shares 3,887 (-5.0%) Share Price $155.10 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $401K (-3.9%) Shares 12,321 (-6.3%) Share Price $32.53 Est. Cost/Share $24.71 Unrealized @ Report Date +31.7%

EFA ISHARES TR 0.1%

Value $974K (-1.3%) Shares 9,374 (-1.3%) Share Price $103.89 Est. Cost/Share $73.78 Unrealized @ Report Date +40.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $297K (-4.0%) Shares 960 (-2.2%) Share Price $309.00 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

NUE NUCOR CORP 0.1%

Value $1.199M (+0.8%) Shares 5,130 (-4.0%) Share Price $233.76 Est. Cost/Share $140.88 Unrealized @ Report Date +65.9%

FLXS FLEXSTEEL INDS INC 0.1%

Value $687K (+1.2%) Shares 8,112 (-11.0%) Share Price $84.65 Est. Cost/Share $18.16 Unrealized @ Report Date +366.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	1,098,947 (-1.2%)	$79.07M (-7.8%)	6.3%	$71.95	$55.04	+30.7%	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	17,633 (-5.5%)	$18.78M (-12.8%)	1.5%	$1065.14	$67.97	+1467.0%	COM	595112103
GOOGL	ALPHABET INC	70,211 (-3.4%)	$24.16M (-7.0%)	1.9%	$344.08	$106.36	+223.5%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	10,615 (-3.7%)	$7.165M (+29.7%)	0.6%	$675.03	$114.90	+487.5%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	616,945 (-1.7%)	$22.17M (+4.4%)	1.8%	$35.93	$24.16	+48.7%	US LCAP GR ETF	808524300
URI	UNITED RENTALS INC	5,448 (-1.9%)	$5.453M (-13.3%)	0.4%	$1000.85	$141.67	+606.4%	COM	911363109
SCHF	SCHWAB STRATEGIC TR	575,556 (-2.9%)	$15.81M (-3.7%)	1.3%	$27.47	$17.67	+55.5%	INTL EQTY ETF	808524805
IVV	ISHARES TR	310,042 (-2.0%)	$237M (+0.2%)	18.8%	$765.85	$369.07	+107.5%	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	13,179 (-1.3%)	$12M (-3.9%)	1.0%	$910.37	$187.06	+386.7%	COM	22160K105
MCD	MCDONALDS CORP	8,047 (-6.4%)	$1.858M (-20.0%)	0.1%	$230.93	$122.35	+88.8%	COM	580135101
MA	MASTERCARD INCORPORATED	14,968 (-1.8%)	$8.255M (+5.4%)	0.7%	$551.49	$73.65	+648.8%	CL A	57636Q104
AGZ	ISHARES TR	72,353 (-2.3%)	$7.708M (-4.8%)	0.6%	$106.54	$114.86	-7.2%	AGENCY BOND ETF	464288166
DE	DEERE & CO	1,286 (-31.2%)	$864K (-27.1%)	0.1%	$671.79	$351.43	+91.1%	COM	244199105
AMZN	AMAZON COM INC	63,626 (-2.5%)	$15.85M (+1.9%)	1.3%	$249.15	$123.46	+101.8%	COM	023135106
AVGO	BROADCOM INC	3,168 (-14.0%)	$1.113M (-20.0%)	0.1%	$351.24	$244.04	+43.9%	COM	11135F101
BND	VANGUARD BD INDEX FDS	3,937 (-44.0%)	$276K (-46.5%)	0.0%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	124,800 (-1.1%)	$4.157M (-5.3%)	0.3%	$33.31	$23.65	+40.8%	US LCAP VA ETF	808524409
ROP	ROPER TECHNOLOGIES INC	4,150 (-15.5%)	$1.45M (-12.8%)	0.1%	$349.40	$139.72	+150.1%	COM	776696106
CSX	CSX CORP	9,584 (-30.6%)	$446K (-32.1%)	0.0%	$46.51	$33.92	+37.1%	COM	126408103
AMAT	APPLIED MATLS INC	506 (-18.4%)	$259K (-42.3%)	0.0%	$511.83	$461.39	+10.8%	COM	038222105
GOOG	ALPHABET INC	6,692 (-3.8%)	$2.28M (-7.3%)	0.2%	$340.72	$169.98	+100.5%	CAP STK CL C	02079K107
QLTA	ISHARES TR	33,003 (-5.4%)	$1.485M (-10.4%)	0.1%	$44.99	$50.62	-11.1%	A RATE CP BD ETF	46429B291
CSCO	CISCO SYS INC	7,569 (-9.1%)	$815K (-16.7%)	0.1%	$107.63	$48.53	+121.8%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,088 (-44.1%)	$213K (-42.5%)	0.0%	$195.72	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	3,377 (-15.3%)	$406K (-27.1%)	0.0%	$120.23	$101.12	+18.9%	COM	458140100
MAA	MID-AMER APT CMNTYS INC	4,683 (-5.3%)	$551K (-19.7%)	0.0%	$117.74	$48.79	—	COM	59522J103
SCHX	SCHWAB STRATEGIC TR	1,808,702 (-1.7%)	$54.26M (+0.2%)	4.3%	$30.00	$19.89	+50.9%	US LRG CAP ETF	808524201
KLAC	KLA CORP	1,094 (-1.3%)	$213K (-36.2%)	0.0%	$195.00	$1501.82	-87.0%	COM NEW	482480100
IEI	ISHARES TR	14,822 (-2.1%)	$1.681M (-5.5%)	0.1%	$113.44	$122.54	-7.4%	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,962 (-1.8%)	$3.965M (-2.3%)	0.3%	$497.95	$204.74	+143.2%	CL B NEW	084670702
T	AT&T INC	28,366 (-2.8%)	$692K (+14.5%)	0.1%	$24.40	$19.34	+26.2%	COM	00206R102
NKE	NIKE INC	6,362 (-14.6%)	$225K (-26.4%)	0.0%	$35.40	$47.58	-25.6%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	2,079 (-18.9%)	$203K (-28.0%)	0.0%	$97.43	$128.85	-24.4%	COM	494368103
TJX	TJX COS INC NEW	2,256 (-8.8%)	$299K (-20.4%)	0.0%	$132.32	$87.13	+51.9%	COM	872540109
FE	FIRSTENERGY CORP	4,761 (-19.1%)	$206K (-26.3%)	0.0%	$43.33	$40.06	+8.2%	COM	337932107
SPTI	SPDR SERIES TRUST	27,161 (-5.3%)	$741K (-9.0%)	0.1%	$27.28	$28.38	-3.9%	ST INTER ETF	78464A672
LOW	LOWES COS INC	1,497 (-2.8%)	$276K (-18.7%)	0.0%	$184.34	$194.94	-5.5%	COM	548661107
DGRW	WISDOMTREE TR	13,015 (-6.1%)	$1.266M (-4.5%)	0.1%	$97.24	$83.62	+16.3%	US QTLY DIV GRT	97717X669
SCHE	SCHWAB STRATEGIC TR	116,542 (-1.8%)	$4.248M (-1.3%)	0.3%	$36.45	$25.62	+42.2%	EMRG MKTEQ ETF	808524706
ADP	AUTOMATIC DATA PROCESSING IN	4,075 (-8.5%)	$1.051M (+5.4%)	0.1%	$258.03	$76.76	+236.2%	COM	053015103
IXUS	ISHARES TR	11,873 (-3.9%)	$1.128M (-4.3%)	0.1%	$94.99	$71.63	+32.6%	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	48,089 (-3.9%)	$6.841M (-0.6%)	0.5%	$142.26	$53.74	+164.7%	S&P 500 GRWT ETF	464287309
MAR	MARRIOTT INTL INC NEW	676 (-10.2%)	$240K (-13.9%)	0.0%	$355.49	$110.40	+222.2%	CL A	571903202
VB	VANGUARD INDEX FDS	726 (-7.8%)	$207K (-13.4%)	0.0%	$284.58	$286.59	-0.7%	MRNGSTR SML CAP	922908751
HSIC	SCHEIN HENRY INC	4,234 (-7.5%)	$356K (-7.0%)	0.0%	$83.97	$56.09	+49.7%	COM	806407102
ABT	ABBOTT LABORATORIES	3,086 (-2.0%)	$305K (+6.8%)	0.0%	$98.85	$88.90	+11.2%	COM	002824100
EMR	EMERSON ELEC CO	3,887 (-5.0%)	$603K (+2.9%)	0.0%	$155.10	$119.02	+30.3%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	12,321 (-6.3%)	$401K (-3.9%)	0.0%	$32.53	$24.71	+31.7%	US DIVIDEND EQ	808524797
EFA	ISHARES TR	9,374 (-1.3%)	$974K (-1.3%)	0.1%	$103.89	$73.78	+40.8%	MSCI EAFE ETF	464287465
NSC	NORFOLK SOUTHN CORP	960 (-2.2%)	$297K (-4.0%)	0.0%	$309.00	$296.78	+4.1%	COM	655844108
NUE	NUCOR CORP	5,130 (-4.0%)	$1.199M (+0.8%)	0.1%	$233.76	$140.88	+65.9%	COM	670346105
FLXS	FLEXSTEEL INDS INC	8,112 (-11.0%)	$687K (+1.2%)	0.1%	$84.65	$18.16	+366.3%	COM	339382103

Unchanged Positions (66)

MSFT MICROSOFT CORP 2.0%

Value $25.63M Shares 49,966 Share Price $512.90 Est. Cost/Share $76.07 Unrealized @ Report Date +574.3%

AAPL APPLE INC 3.2%

Value $39.89M Shares 119,769 Share Price $333.02 Est. Cost/Share $132.10 Unrealized @ Report Date +152.1%

IJR ISHARES TR 4.1%

Value $51.3M Shares 377,073 Share Price $136.04 Est. Cost/Share $84.83 Unrealized @ Report Date +60.4%

SCHM SCHWAB STRATEGIC TR 1.8%

Value $23.16M Shares 680,744 Share Price $34.02 Est. Cost/Share $24.07 Unrealized @ Report Date +41.3%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $15.61M Shares 478,301 Share Price $32.63 Est. Cost/Share $22.90 Unrealized @ Report Date +42.5%

CAT CATERPILLAR INC 0.3%

Value $3.686M Shares 4,546 Share Price $810.88 Est. Cost/Share $321.11 Unrealized @ Report Date +152.5%

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value $20.43M Shares 260,837 Share Price $78.31 Est. Cost/Share $87.28 Unrealized @ Report Date -10.3%

GLW CORNING INC 0.1%

Value $761K Shares 4,951 Share Price $153.76 Est. Cost/Share $79.16 Unrealized @ Report Date +94.2%

NVO NOVO-NORDISK A S 0.2%

Value $1.951M Shares 51,456 Share Price $37.91 Est. Cost/Share $36.93 Unrealized @ Report Date +2.7%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $3.682M Shares 8,145 Share Price $452.00 Est. Cost/Share $108.05 Unrealized @ Report Date +318.3%

IWM ISHARES TR 0.2%

Value $2.673M Shares 9,620 Share Price $277.90 Est. Cost/Share $165.46 Unrealized @ Report Date +67.9%

EOG EOG RES INC 0.2%

Value $2.973M Shares 21,579 Share Price $137.76 Est. Cost/Share $84.01 Unrealized @ Report Date +64.0%

VO VANGUARD INDEX FDS 0.5%

Value $6.188M Shares 78,909 Share Price $78.42 Est. Cost/Share $67.08 Unrealized @ Report Date +16.9%

MKL MARKEL GROUP INC 0.1%

Value $1.332M Shares 778 Share Price $1712.45 Est. Cost/Share $956.69 Unrealized @ Report Date +79.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.101M Shares 6,009 Share Price $183.27 Est. Cost/Share $136.83 Unrealized @ Report Date +33.9%

DHI D R HORTON INC 0.1%

Value $890K Shares 6,513 Share Price $136.65 Est. Cost/Share $37.75 Unrealized @ Report Date +262.0%

MPC MARATHON PETE CORP 0.0%

Value $442K Shares 1,118 Share Price $395.51 Est. Cost/Share $203.15 Unrealized @ Report Date +94.6%

HSY HERSHEY CO 0.1%

Value $1.158M Shares 7,350 Share Price $157.62 Est. Cost/Share $98.96 Unrealized @ Report Date +59.3%

VOO VANGUARD INDEX FDS 0.5%

Value $5.681M Shares 8,106 Share Price $700.83 Est. Cost/Share $350.91 Unrealized @ Report Date +99.7%

VLO VALERO ENERGY CORP 0.0%

Value $375K Shares 968 Share Price $387.61 Est. Cost/Share $208.02 Unrealized @ Report Date +86.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.776M Shares 14,546 Share Price $190.82 Est. Cost/Share $122.05 Unrealized @ Report Date +56.3%

HEI HEICO CORP NEW 0.0%

Value $569K Shares 1,876 Share Price $303.20 Est. Cost/Share $105.50 Unrealized @ Report Date +187.4%

MTB M & T BK CORP 0.1%

Value $1.005M Shares 4,618 Share Price $217.59 Est. Cost/Share $120.43 Unrealized @ Report Date +80.7%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $5.169M Shares 6,778 Share Price $762.68 Est. Cost/Share $273.86 Unrealized @ Report Date +178.5%

IJK ISHARES TR 0.1%

Value $1.018M Shares 9,288 Share Price $109.61 Est. Cost/Share $72.29 Unrealized @ Report Date +51.6%

FULT FULTON FINL CORP PA 0.1%

Value $1.14M Shares 50,544 Share Price $22.56 Est. Cost/Share $13.06 Unrealized @ Report Date +72.8%

SFL SFL CORPORATION LTD 0.0%

Value $330K Shares 25,113 Share Price $13.16 Est. Cost/Share $11.13 Unrealized @ Report Date +18.2%

GEV GE VERNOVA INC 0.0%

Value $276K Shares 290 Share Price $950.52 Est. Cost/Share $808.56 Unrealized @ Report Date +17.6%

PPL PPL CORP 0.0%

Value $545K Shares 16,560 Share Price $32.89 Est. Cost/Share $30.94 Unrealized @ Report Date +6.3%

VUG VANGUARD INDEX FDS 0.1%

Value $1.312M Shares 14,565 Share Price $90.11 Est. Cost/Share $75.77 Unrealized @ Report Date +18.9%

HEI/A HEICO CORP NEW 0.0%

Value $408K Shares 1,788 Share Price $228.38 Est. Cost/Share $119.94 Unrealized @ Report Date +90.4%

VBK VANGUARD INDEX FDS 0.0%

Value $603K Shares 1,785 Share Price $337.76 Est. Cost/Share $149.95 Unrealized @ Report Date +125.3%

DIS DISNEY WALT CO 0.0%

Value $560K Shares 5,343 Share Price $104.90 Est. Cost/Share $105.36 Unrealized @ Report Date -0.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $610K Shares 5,432 Share Price $112.23 Est. Cost/Share $81.99 Unrealized @ Report Date +36.9%

IWD ISHARES TR 0.2%

Value $2.1M Shares 8,471 Share Price $247.93 Est. Cost/Share $183.08 Unrealized @ Report Date +35.4%

BIBL NORTHERN LTS FD TR IV 0.0%

Value $619K Shares 11,458 Share Price $54.06 Est. Cost/Share $41.25 Unrealized @ Report Date +31.1%

ACNB ACNB CORP 0.1%

Value $836K Shares 13,413 Share Price $62.30 Est. Cost/Share $38.66 Unrealized @ Report Date +61.1%

AMGN AMGEN INC 0.0%

Value $256K Shares 608 Share Price $421.83 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

GLD SPDR GOLD TR 0.1%

Value $1.242M Shares 3,262 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.853M Shares 63,231 Share Price $29.31 Est. Cost/Share $19.38 Unrealized @ Report Date +51.2%

IWR ISHARES TR 0.1%

Value $1.056M Shares 9,893 Share Price $106.72 Est. Cost/Share $67.73 Unrealized @ Report Date +57.6%

MPB MID PENN BANCORP INC 0.2%

Value $1.955M Shares 55,230 Share Price $35.40 Est. Cost/Share $25.52 Unrealized @ Report Date +38.7%

GSK GSK PLC 0.0%

Value $342K Shares 7,090 Share Price $48.17 Est. Cost/Share $35.91 Unrealized @ Report Date +34.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $168K Shares 11,037 Share Price $15.26 Est. Cost/Share $17.07 Unrealized @ Report Date -10.6%

USXF ISHARES TR 0.1%

Value $1.347M Shares 19,798 Share Price $68.06 Est. Cost/Share $33.88 Unrealized @ Report Date +100.9%

IWF ISHARES TR 0.2%

Value $2.603M Shares 20,780 Share Price $125.26 Est. Cost/Share $115.32 Unrealized @ Report Date +8.6%

— GABELLI UTIL TR 0.0%

Value $142K Shares 25,000 Share Price $5.69 Est. Cost/Share $6.03 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $746K Shares 2,936 Share Price $254.05 Est. Cost/Share $249.30 Unrealized @ Report Date +1.9%

ESML ISHARES TR 0.0%

Value $209K Shares 4,021 Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

CCK CROWN HLDGS INC 0.0%

Value $225K Shares 2,131 Share Price $105.41 Est. Cost/Share $94.62 Unrealized @ Report Date +11.4%

IVE ISHARES TR 0.3%

Value $3.709M Shares 16,246 Share Price $228.28 Est. Cost/Share $106.97 Unrealized @ Report Date +113.4%

ESGU ISHARES TR 0.0%

Value $552K Shares 3,311 Share Price $166.78 Est. Cost/Share $74.66 Unrealized @ Report Date +123.4%

IWV ISHARES TR 0.1%

Value $789K Shares 1,827 Share Price $431.66 Est. Cost/Share $160.50 Unrealized @ Report Date +169.0%

SPAB SPDR SERIES TRUST 0.0%

Value $233K Shares 9,577 Share Price $24.36 Est. Cost/Share $25.87 Unrealized @ Report Date -5.8%

SLV ISHARES SILVER TR 0.0%

Value $420K Shares 7,709 Share Price $54.51 Est. Cost/Share $41.10 Unrealized @ Report Date +32.6%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $573K Shares 9,261 Share Price $61.82 Est. Cost/Share $29.01 Unrealized @ Report Date +113.1%

ANVS ANNOVIS BIO INC 0.0%

Value $12,700 Shares 10,000 Share Price $1.27 Est. Cost/Share $3.01 Unrealized @ Report Date -57.7%

MMM 3M CO 0.0%

Value $386K Shares 2,351 Share Price $164.13 Est. Cost/Share $145.53 Unrealized @ Report Date +12.8%

ITOT ISHARES TR 0.0%

Value $361K Shares 2,172 Share Price $166.28 Est. Cost/Share $110.78 Unrealized @ Report Date +50.1%

UNP UNION PAC CORP 0.3%

Value $3.885M Shares 14,277 Share Price $272.13 Est. Cost/Share $71.57 Unrealized @ Report Date +280.2%

YORW YORK WTR CO 0.0%

Value $434K Shares 14,186 Share Price $30.62 Est. Cost/Share $31.71 Unrealized @ Report Date -3.4%

ADI ANALOG DEVICES INC 0.0%

Value $355K Shares 896 Share Price $396.64 Est. Cost/Share $262.85 Unrealized @ Report Date +50.9%

VXUS VANGUARD STAR FDS 0.1%

Value $983K Shares 11,564 Share Price $84.96 Est. Cost/Share $53.86 Unrealized @ Report Date +57.8%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $516K Shares 12,727 Share Price $40.58 Est. Cost/Share $22.24 Unrealized @ Report Date +82.5%

DMXF ISHARES TR 0.0%

Value $243K Shares 2,867 Share Price $84.65 Est. Cost/Share $70.99 Unrealized @ Report Date +19.2%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $346K Shares 6,288 Share Price $55.00 Est. Cost/Share $33.23 Unrealized @ Report Date +65.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	49,966	$25.63M	2.0%	$512.90	$76.07	+574.3%	COM	594918104
AAPL	APPLE INC	119,769	$39.89M	3.2%	$333.02	$132.10	+152.1%	COM	037833100
IJR	ISHARES TR	377,073	$51.3M	4.1%	$136.04	$84.83	+60.4%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	680,744	$23.16M	1.8%	$34.02	$24.07	+41.3%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	478,301	$15.61M	1.2%	$32.63	$22.90	+42.5%	US SML CAP ETF	808524607
CAT	CATERPILLAR INC	4,546	$3.686M	0.3%	$810.88	$321.11	+152.5%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	260,837	$20.43M	1.6%	$78.31	$87.28	-10.3%	INT-TERM CORP	92206C870
GLW	CORNING INC	4,951	$761K	0.1%	$153.76	$79.16	+94.2%	COM	219350105
NVO	NOVO-NORDISK A S	51,456	$1.951M	0.2%	$37.91	$36.93	+2.7%	ADR	670100205
TT	TRANE TECHNOLOGIES PLC	8,145	$3.682M	0.3%	$452.00	$108.05	+318.3%	SHS	G8994E103
IWM	ISHARES TR	9,620	$2.673M	0.2%	$277.90	$165.46	+67.9%	RUSSELL 2000 ETF	464287655
EOG	EOG RES INC	21,579	$2.973M	0.2%	$137.76	$84.01	+64.0%	COM	26875P101
VO	VANGUARD INDEX FDS	78,909	$6.188M	0.5%	$78.42	$67.08	+16.9%	MRNGSTR MID CAP	922908629
MKL	MARKEL GROUP INC	778	$1.332M	0.1%	$1712.45	$956.69	+79.0%	COM	570535104
AEM	AGNICO EAGLE MINES LTD	6,009	$1.101M	0.1%	$183.27	$136.83	+33.9%	COM	008474108
DHI	D R HORTON INC	6,513	$890K	0.1%	$136.65	$37.75	+262.0%	COM	23331A109
MPC	MARATHON PETE CORP	1,118	$442K	0.0%	$395.51	$203.15	+94.6%	COM	56585A102
HSY	HERSHEY CO	7,350	$1.158M	0.1%	$157.62	$98.96	+59.3%	COM	427866108
VOO	VANGUARD INDEX FDS	8,106	$5.681M	0.5%	$700.83	$350.91	+99.7%	S&P 500 ETF SHS	922908363
VLO	VALERO ENERGY CORP	968	$375K	0.0%	$387.61	$208.02	+86.3%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	14,546	$2.776M	0.2%	$190.82	$122.05	+56.3%	COM	718172109
HEI	HEICO CORP NEW	1,876	$569K	0.0%	$303.20	$105.50	+187.4%	COM	422806109
MTB	M & T BK CORP	4,618	$1.005M	0.1%	$217.59	$120.43	+80.7%	COM	55261F104
SPY	STATE STR SPDR S&P 500 ETF T	6,778	$5.169M	0.4%	$762.68	$273.86	+178.5%	TR UNIT	78462F103
IJK	ISHARES TR	9,288	$1.018M	0.1%	$109.61	$72.29	+51.6%	S&P MC 400GR ETF	464287606
FULT	FULTON FINL CORP PA	50,544	$1.14M	0.1%	$22.56	$13.06	+72.8%	COM	360271100
SFL	SFL CORPORATION LTD	25,113	$330K	0.0%	$13.16	$11.13	+18.2%	SHS	G7738W106
GEV	GE VERNOVA INC	290	$276K	0.0%	$950.52	$808.56	+17.6%	COM	36828A101
PPL	PPL CORP	16,560	$545K	0.0%	$32.89	$30.94	+6.3%	COM	69351T106
VUG	VANGUARD INDEX FDS	14,565	$1.312M	0.1%	$90.11	$75.77	+18.9%	MRNGSTR GRWT ETF	922908736
HEI/A	HEICO CORP NEW	1,788	$408K	0.0%	$228.38	$119.94	+90.4%	CL A	422806208
VBK	VANGUARD INDEX FDS	1,785	$603K	0.0%	$337.76	$149.95	+125.3%	MRNGSTR SM CP GR	922908595
DIS	DISNEY WALT CO	5,343	$560K	0.0%	$104.90	$105.36	-0.4%	COM	254687106
VTWO	VANGUARD SCOTTSDALE FDS	5,432	$610K	0.0%	$112.23	$81.99	+36.9%	VNG RUS2000IDX	92206C664
IWD	ISHARES TR	8,471	$2.1M	0.2%	$247.93	$183.08	+35.4%	RUS 1000 VAL ETF	464287598
BIBL	NORTHERN LTS FD TR IV	11,458	$619K	0.0%	$54.06	$41.25	+31.1%	INSPIRE 100 ETF	66538H534
ACNB	ACNB CORP	13,413	$836K	0.1%	$62.30	$38.66	+61.1%	COM	000868109
AMGN	AMGEN INC	608	$256K	0.0%	$421.83	$342.31	+23.1%	COM	031162100
GLD	SPDR GOLD TR	3,262	$1.242M	0.1%	$380.84	$318.67	+19.5%	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	63,231	$1.853M	0.1%	$29.31	$19.38	+51.2%	US BRD MKT ETF	808524102
IWR	ISHARES TR	9,893	$1.056M	0.1%	$106.72	$67.73	+57.6%	RUS MID CAP ETF	464287499
MPB	MID PENN BANCORP INC	55,230	$1.955M	0.2%	$35.40	$25.52	+38.7%	COM	59540G107
GSK	GSK PLC	7,090	$342K	0.0%	$48.17	$35.91	+34.1%	SPONSORED ADR	37733W204
HBAN	HUNTINGTON BANCSHARES INC	11,037	$168K	0.0%	$15.26	$17.07	-10.6%	COM	446150104
USXF	ISHARES TR	19,798	$1.347M	0.1%	$68.06	$33.88	+100.9%	ESG MSCI USA ETF	46436E767
IWF	ISHARES TR	20,780	$2.603M	0.2%	$125.26	$115.32	+8.6%	RUS 1000 GRW ETF	464287614
—	GABELLI UTIL TR	25,000	$142K	0.0%	$5.69	$6.03	—	COM	36240A101
CEG	CONSTELLATION ENERGY CORP	2,936	$746K	0.1%	$254.05	$249.30	+1.9%	COM	21037T109
ESML	ISHARES TR	4,021	$209K	0.0%	$52.00	$52.01	-0.0%	ESG AWARE MSCI	46435U663
CCK	CROWN HLDGS INC	2,131	$225K	0.0%	$105.41	$94.62	+11.4%	COM	228368106
IVE	ISHARES TR	16,246	$3.709M	0.3%	$228.28	$106.97	+113.4%	S&P 500 VAL ETF	464287408
ESGU	ISHARES TR	3,311	$552K	0.0%	$166.78	$74.66	+123.4%	ESG AWR MSCI USA	46435G425
IWV	ISHARES TR	1,827	$789K	0.1%	$431.66	$160.50	+169.0%	RUSSELL 3000 ETF	464287689
SPAB	SPDR SERIES TRUST	9,577	$233K	0.0%	$24.36	$25.87	-5.8%	ST STR AGGRE ETF	78464A649
SLV	ISHARES SILVER TR	7,709	$420K	0.0%	$54.51	$41.10	+32.6%	ISHARES	46428Q109
FRAF	FRANKLIN FINL SVCS CORP	9,261	$573K	0.0%	$61.82	$29.01	+113.1%	COM	353525108
ANVS	ANNOVIS BIO INC	10,000	$12,700	0.0%	$1.27	$3.01	-57.7%	COM	03615A108
MMM	3M CO	2,351	$386K	0.0%	$164.13	$145.53	+12.8%	COM	88579Y101
ITOT	ISHARES TR	2,172	$361K	0.0%	$166.28	$110.78	+50.1%	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	14,277	$3.885M	0.3%	$272.13	$71.57	+280.2%	COM	907818108
YORW	YORK WTR CO	14,186	$434K	0.0%	$30.62	$31.71	-3.4%	COM	987184108
ADI	ANALOG DEVICES INC	896	$355K	0.0%	$396.64	$262.85	+50.9%	COM	032654105
VXUS	VANGUARD STAR FDS	11,564	$983K	0.1%	$84.96	$53.86	+57.8%	VG TL INTL STK F	921909768
ORRF	ORRSTOWN FINL SVCS INC	12,727	$516K	0.0%	$40.58	$22.24	+82.5%	COM	687380105
DMXF	ISHARES TR	2,867	$243K	0.0%	$84.65	$70.99	+19.2%	ESG EAFE ETF	46436E759
DFUV	DIMENSIONAL ETF TRUST	6,288	$346K	0.0%	$55.00	$33.23	+65.5%	US MKTWIDE VALUE	25434V724