Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,904	$20.91M	14.2%	$234.51	+14.4%	COM	037833100
MSFT	MICROSOFT CORP	30,061	$14.54M	9.8%	$426.31	+17.4%	COM	594918104
IVV	ISHARES TR	11,158	$7.643M	5.2%	$589.09	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	32,531	$6.067M	4.1%	$138.29	+34.6%	COM	67066G104
AMZN	AMAZON COM INC	25,806	$5.957M	4.0%	$205.54	+11.3%	COM	023135106
GOOGL	ALPHABET INC	15,469	$4.842M	3.3%	$174.41	+63.7%	CAP STK CL A	02079K305
V	VISA INC	9,705	$3.404M	2.3%	$298.33	+14.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	15,871	$3.284M	2.2%	$150.28	+31.1%	COM	478160104
NEE	NEXTERA ENERGY INC	40,470	$3.249M	2.2%	$75.03	+10.0%	COM	65339F101
C	CITIGROUP INC	22,908	$2.673M	1.8%	$66.59	+55.6%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	8,183	$2.637M	1.8%	$228.99	+35.2%	COM	46625H100
GOOG	ALPHABET INC	8,290	$2.601M	1.8%	$176.98	+61.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	6,104	$2.113M	1.4%	$188.16	+89.7%	COM	11135F101
PEP	PEPSICO INC	14,233	$2.043M	1.4%	$152.92	-4.6%	COM	713448108
BAC	BANK AMERICA CORP	35,123	$1.932M	1.3%	$42.83	+23.0%	COM	060505104
CMI	CUMMINS INC	3,657	$1.867M	1.3%	$343.44	+35.8%	COM	231021106
BF/B	BROWN FORMAN CORP	67,650	$1.763M	1.2%	$41.66	-32.8%	CL B	115637209
CAT	CATERPILLAR INC	2,871	$1.645M	1.1%	$381.74	+45.5%	COM	149123101
—	CITIGROUP INC	250	$1.454M	1.0%	—	—	Call	172967904
UNH	UNITEDHEALTH GROUP INC	4,244	$1.401M	0.9%	$537.54	-37.3%	COM	91324P102
PPL	PPL CORP	39,473	$1.382M	0.9%	$32.15	+11.5%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,628	$1.321M	0.9%	$462.99	+7.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	8,989	$1.288M	0.9%	$165.67	-11.2%	COM	742718109
ABBV	ABBVIE INC	5,384	$1.23M	0.8%	$177.57	+28.1%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,423	$1.227M	0.8%	$922.64	-1.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,977	$1.129M	0.8%	$514.68	+8.6%	CL A	57636Q104
—	HANCOCK JOHN FINL OPPTYS FD	30,988	$1.087M	0.7%	$35.69	—	SH BEN INT NEW	409735206
HEI	HEICO CORP NEW	3,272	$1.059M	0.7%	$259.07	+22.0%	COM	422806109
IVW	ISHARES TR	8,435	$1.04M	0.7%	$100.99	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	3,263	$1.005M	0.7%	$177.15	+69.8%	COM NEW	369604301
LLY	ELI LILLY & CO	928	$997K	0.7%	$821.14	+16.4%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	4,433	$974K	0.7%	$196.06	—	DIV APP ETF	921908844
DE	DEERE & CO	2,089	$973K	0.7%	$415.58	+12.5%	COM	244199105
META	META PLATFORMS INC	1,451	$958K	0.6%	$588.53	+13.4%	CL A	30303M102
MCD	MCDONALDS CORP	2,852	$872K	0.6%	$290.92	+4.9%	COM	580135101
DIS	DISNEY WALT CO	7,403	$842K	0.6%	$103.67	+5.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	20,606	$839K	0.6%	$39.51	+2.5%	COM	92343V104
—	EATON VANCE ENHANCED EQUITY	34,445	$806K	0.5%	$23.60	—	COM	278277108
ADM	ARCHER DANIELS MIDLAND CO	13,502	$776K	0.5%	$51.78	+14.9%	COM	039483102
VTI	VANGUARD INDEX FDS	2,225	$746K	0.5%	$294.60	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	3,351	$736K	0.5%	$211.82	+0.3%	COM	94106L109
XOM	EXXON MOBIL CORP	6,060	$729K	0.5%	$112.36	+2.8%	COM	30231G102
CVX	CHEVRON CORP NEW	4,687	$714K	0.5%	$144.43	+4.8%	COM	166764100
TSLA	TESLA INC	1,540	$693K	0.5%	$321.17	+38.0%	COM	88160R101
QCOM	QUALCOMM INC	3,977	$680K	0.5%	$160.00	+6.7%	COM	747525103
GEV	GE VERNOVA INC	1,016	$664K	0.4%	$337.88	+80.3%	COM	36828A101
MRK	MERCK & CO INC	6,282	$661K	0.4%	$93.03	+0.2%	COM	58933Y105
DHR	DANAHER CORPORATION	2,861	$655K	0.4%	$243.95	-10.0%	COM	235851102
YUM	YUM BRANDS INC	3,918	$593K	0.4%	$132.27	+11.6%	COM	988498101
BMY	BRISTOL-MYERS SQUIBB CO	10,984	$592K	0.4%	$50.42	-5.7%	COM	110122108
PM	PHILIP MORRIS INTL INC	3,616	$580K	0.4%	$120.59	+27.3%	COM	718172109
RS	RELIANCE INC	2,000	$578K	0.4%	$296.62	-5.3%	COM	759509102
WMT	WALMART INC	5,008	$558K	0.4%	$87.53	+22.5%	COM	931142103
ABT	ABBOTT LABS	4,417	$553K	0.4%	$114.62	+11.1%	COM	002824100
QQQ	INVESCO QQQ TR	899	$552K	0.4%	$507.12	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,482	$510K	0.3%	$397.26	-8.2%	COM	437076102
IWM	ISHARES TR	1,975	$486K	0.3%	$220.99	—	RUSSELL 2000 ETF	464287655
TFC	TRUIST FINL CORP	9,746	$480K	0.3%	$41.68	+9.9%	COM	89832Q109
DVY	ISHARES TR	3,383	$478K	0.3%	$131.29	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	7,197	$475K	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	2,476	$454K	0.3%	$118.27	+46.6%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	781	$453K	0.3%	$547.53	+3.2%	COM	883556102
AGG	ISHARES TR	4,403	$440K	0.3%	$96.90	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	2,598	$439K	0.3%	$132.23	—	ISHARES BIOTECH	464287556
PWB	INVESCO EXCHANGE TRADED FD T	3,363	$427K	0.3%	$111.22	—	LARGE CAP GROWTH	46137V746
PWR	QUANTA SVCS INC	988	$417K	0.3%	$321.23	+36.7%	COM	74762E102
MDLZ	MONDELEZ INTL INC	7,713	$415K	0.3%	$63.60	-10.3%	CL A	609207105
AME	AMETEK INC	2,000	$411K	0.3%	$180.74	+7.5%	COM	031100100
—	CALAMOS CONV & HIGH INCOME F	35,605	$403K	0.3%	$11.81	—	COM SHS	12811P108
XAR	SPDR SERIES TRUST	1,660	$400K	0.3%	$160.69	—	STATE STREET SPD	78464A631
LDOS	LEIDOS HOLDINGS INC	2,200	$397K	0.3%	$164.34	+15.1%	COM	525327102
ET	ENERGY TRANSFER L P	23,597	$389K	0.3%	$18.82	—	COM UT LTD PTN	29273V100
BR	BROADRIDGE FINL SOLUTIONS IN	1,739	$388K	0.3%	$219.85	+3.4%	COM	11133T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,272	$387K	0.3%	$235.12	—	SPONSORED ADS	874039100
BA	BOEING CO	1,773	$385K	0.3%	$156.93	+31.1%	COM	097023105
T	AT&T INC	15,423	$383K	0.3%	$21.57	+17.2%	COM	00206R102
PFE	PFIZER INC	15,189	$378K	0.3%	$24.87	+0.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,267	$375K	0.3%	$258.00	+15.8%	COM	459200101
MO	ALTRIA GROUP INC	6,508	$375K	0.3%	$49.17	+20.7%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	2,120	$372K	0.3%	$198.35	-9.1%	COM	03027X100
CSCO	CISCO SYS INC	4,824	$372K	0.3%	$55.74	+32.4%	COM	17275R102
KO	COCA COLA CO	5,177	$362K	0.2%	$64.28	+7.9%	COM	191216100
USMV	ISHARES TR	3,743	$352K	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
CNI	CANADIAN NATL RY CO	3,455	$342K	0.2%	$106.87	-10.0%	COM	136375102
CRM	SALESFORCE INC	1,286	$341K	0.2%	$248.17	0.0%	COM	79466L302
BLK	BLACKROCK INC	317	$339K	0.2%	$991.05	+9.9%	COM	09290D101
FBIN	FORTUNE BRANDS INNOVATIONS I	6,700	$335K	0.2%	$78.11	-36.3%	COM	34964C106
VOO	VANGUARD INDEX FDS	528	$331K	0.2%	$541.79	—	S&P 500 ETF SHS	922908363
HEDJ	WISDOMTREE TR	6,116	$324K	0.2%	$43.72	—	EUROPE HEDGED EQ	97717X701
IJR	ISHARES TR	2,682	$322K	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
VOOG	VANGUARD ADMIRAL FDS INC	725	$322K	0.2%	$361.57	—	500 GRTH IDX F	921932505
ORCL	ORACLE CORP	1,642	$320K	0.2%	$170.07	+40.0%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	1,238	$318K	0.2%	$287.90	-8.0%	COM	053015103
TJX	TJX COS INC NEW	2,068	$318K	0.2%	$117.72	+25.5%	COM	872540109
COHR	COHERENT CORP	1,710	$316K	0.2%	$149.58	0.0%	COM	19247G107
UBER	UBER TECHNOLOGIES INC	3,839	$314K	0.2%	$71.45	+26.0%	COM	90353T100
UNP	UNION PAC CORP	1,356	$314K	0.2%	$230.22	-1.3%	COM	907818108
SPY	SPDR S&P 500 ETF TR	451	$308K	0.2%	$575.41	—	TR UNIT	78462F103
QUAL	ISHARES TR	1,514	$301K	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK UTILS INFRASTRUCTU	11,507	$296K	0.2%	$23.59	—	COM	09248D104
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,208	$291K	0.2%	$28.52	—	COM SHS	670699107
ACN	ACCENTURE PLC IRELAND	1,068	$287K	0.2%	$354.74	-28.4%	SHS CLASS A	G1151C101
COWZ	PACER FDS TR	4,760	$286K	0.2%	$55.93	—	US CASH COWS 100	69374H881
EPD	ENTERPRISE PRODS PARTNERS L	8,880	$285K	0.2%	$33.38	—	COM	293792107
KMB	KIMBERLY-CLARK CORP	2,777	$280K	0.2%	$108.41	0.0%	COM	494368103
PAA	PLAINS ALL AMERN PIPELINE L	15,457	$278K	0.2%	$19.40	—	UNIT LTD PARTN	726503105
IWR	ISHARES TR	2,855	$275K	0.2%	$88.39	—	RUS MID CAP ETF	464287499
MSCI	MSCI INC	467	$268K	0.2%	$591.72	-5.4%	COM	55354G100
MTUM	ISHARES TR	1,068	$267K	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
ICE	INTERCONTINENTAL EXCHANGE IN	1,643	$266K	0.2%	$156.24	-0.0%	COM	45866F104
—	NUVEEN PENNSYLVANIA QLT MUN	22,218	$264K	0.2%	$11.18	—	COM	670972108
LOW	LOWES COS INC	1,083	$261K	0.2%	$261.54	-8.3%	COM	548661107
CCNE	CNB FINL CORP PA	9,901	$259K	0.2%	$24.40	+3.5%	COM	126128107
WFC	WELLS FARGO CO NEW	2,771	$258K	0.2%	$80.93	+7.0%	COM	949746101
DELL	DELL TECHNOLOGIES INC	2,020	$254K	0.2%	$118.52	+18.8%	CL C	24703L202
SCHR	SCHWAB STRATEGIC TR	10,077	$253K	0.2%	$24.29	—	INT-TRM U.S TRES	808524854
B	BARRICK MNG CORP	5,575	$243K	0.2%	$37.42	0.0%	COM SHS	06849F108
GRC	GORMAN RUPP CO	5,000	$239K	0.2%	$41.48	+12.3%	COM	383082104
EPAC	ENERPAC TOOL GROUP CORP	6,025	$230K	0.2%	$45.73	-13.4%	CL A COM	292765104
AON	AON PLC	642	$227K	0.2%	$365.26	-4.4%	SHS CL A	G0403H108
NVO	NOVO-NORDISK A S	4,414	$225K	0.2%	$50.88	—	ADR	670100205
SPG	SIMON PPTY GROUP INC NEW	1,210	$224K	0.2%	$169.28	+6.3%	COM	828806109
SDY	SPDR SERIES TRUST	1,607	$224K	0.2%	$132.10	—	STATE STREET SPD	78464A763
INTU	INTUIT	337	$223K	0.2%	$634.69	+4.1%	COM	461202103
AMGN	AMGEN INC	676	$221K	0.1%	$315.95	0.0%	COM	031162100
PCAR	PACCAR INC	2,018	$221K	0.1%	$101.22	0.0%	COM	693718108
CB	CHUBB LIMITED	705	$220K	0.1%	$292.40	0.0%	COM	H1467J104
VUG	VANGUARD INDEX FDS	442	$216K	0.1%	$480.31	—	GROWTH ETF	922908736
TMUS	T-MOBILE US INC	1,053	$214K	0.1%	$241.48	-12.5%	COM	872590104
PNC	PNC FINL SVCS GROUP INC	1,022	$213K	0.1%	$192.78	0.0%	COM	693475105
GLW	CORNING INC	2,428	$213K	0.1%	$85.98	0.0%	COM	219350105
SPYD	SPDR SERIES TRUST	4,892	$212K	0.1%	$43.24	—	STATE STREET SPD	78468R788
AMD	ADVANCED MICRO DEVICES INC	972	$208K	0.1%	$224.60	0.0%	COM	007903107
—	GABELLI EQUITY TR INC	19,620	$121K	0.1%	$5.41	—	COM	362397101
TTEC	TTEC HLDGS INC	32,390	$117K	0.1%	$5.02	-32.3%	COM	89854H102
EPM	EVOLUTION PETE CORP	11,850	$41,949	0.0%	$4.85	-15.1%	COM	30049A107
BITF	BITFARMS LTD	17,231	$40,493	0.0%	$1.33	+158.3%	COM	09173B107