Chancellor Financial Group WB LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,286	$341	0.2%	$248.17	0.0%	COM	79466L302
COHR	COHERENT CORP	1,710	$316	0.2%	$149.58	0.0%	COM	19247G107
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,208	$291	0.2%	$28.52	—	COM SHS	670699107
KMB	KIMBERLY-CLARK CORP	2,777	$280	0.2%	$108.41	0.0%	COM	494368103
B	BARRICK MNG CORP	5,575	$243	0.2%	$37.42	0.0%	COM SHS	06849F108
NVO	NOVO-NORDISK A S	4,414	$225	0.2%	$50.88	—	ADR	670100205
AMGN	AMGEN INC	676	$221	0.1%	$315.95	0.0%	COM	031162100
PCAR	PACCAR INC	2,018	$221	0.1%	$101.22	0.0%	COM	693718108
CB	CHUBB LIMITED	705	$220	0.1%	$292.40	0.0%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	1,022	$213	0.1%	$192.78	0.0%	COM	693475105
GLW	CORNING INC	2,428	$213	0.1%	$85.98	0.0%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	972	$208	0.1%	$224.60	0.0%	COM	007903107

Increased Positions (29)

PEP PEPSICO INC 1.4%

Value ($000) $2,043 (+21.2%) Shares 14,233 (+18.6%) Est. Cost $152.92 Unrealized -4.6%

QCOM QUALCOMM INC 0.5%

Value ($000) $680 (+59.8%) Shares 3,977 (+55.4%) Est. Cost $160.00 Unrealized +6.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $592 (+54.9%) Shares 10,984 (+29.5%) Est. Cost $50.42 Unrealized -5.7%

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $427 (+61.7%) Shares 3,363 (+59.6%) Est. Cost $111.22 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $2,113 (+7.2%) Shares 6,104 (+2.2%) Est. Cost $188.16 Unrealized +89.7%

PFE PFIZER INC 0.3%

Value ($000) $378 (+27.9%) Shares 15,189 (+30.9%) Est. Cost $24.87 Unrealized +0.7%

WMT WALMART INC 0.4%

Value ($000) $558 (+15.9%) Shares 5,008 (+7.2%) Est. Cost $87.53 Unrealized +22.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $387 (+22.5%) Shares 1,272 (+12.7%) Est. Cost $235.12 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $958 (-6.6%) Shares 1,451 (+3.9%) Est. Cost $588.53 Unrealized +13.4%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $278 (+30.6%) Shares 15,457 (+24.1%) Est. Cost $19.40 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $286 (+23.1%) Shares 4,760 (+17.5%) Est. Cost $55.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $375 (+14.0%) Shares 1,267 (+8.6%) Est. Cost $258.00 Unrealized +15.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,321 (+3.6%) Shares 2,628 (+3.6%) Est. Cost $462.99 Unrealized +7.5%

DE DEERE & CO 0.7%

Value ($000) $973 (+4.9%) Shares 2,089 (+3.1%) Est. Cost $415.58 Unrealized +12.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $258 (+20.3%) Shares 2,771 (+8.2%) Est. Cost $80.93 Unrealized +7.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $285 (+15.5%) Shares 8,880 (+12.7%) Est. Cost $33.38 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value ($000) $389 (+10.1%) Shares 23,597 (+14.6%) Est. Cost $18.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $974 (+3.2%) Shares 4,433 (+1.3%) Est. Cost $196.06 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $553 (-4.3%) Shares 4,417 (+2.3%) Est. Cost $114.62 Unrealized +11.1%

TTEC TTEC HLDGS INC 0.1%

Value ($000) $117 (+21.0%) Shares 32,390 (+12.9%) Est. Cost $5.02 Unrealized -32.3%

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $42 (-25.3%) Shares 11,850 (+1.7%) Est. Cost $4.85 Unrealized -15.1%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,401 (-1.0%) Shares 4,244 (+3.6%) Est. Cost $537.54 Unrealized -37.3%

— CALAMOS CONV & HIGH INCOME F 0.3%

Value ($000) $403 (+3.4%) Shares 35,605 (+2.5%) Est. Cost $11.81 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value ($000) $736 (+1.6%) Shares 3,351 (+2.1%) Est. Cost $211.82 Unrealized +0.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $216 (+5.0%) Shares 442 (+3.3%) Est. Cost $480.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $266 (+3.1%) Shares 1,643 (+7.2%) Est. Cost $156.24 Unrealized -0.0%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $121 (+2.9%) Shares 19,620 (+1.6%) Est. Cost $5.41 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.5%

Value ($000) $806 (-0.2%) Shares 34,445 (+2.0%) Est. Cost $23.60 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $224 (+0.7%) Shares 1,210 (+2.1%) Est. Cost $169.28 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	14,233 (+18.6%)	$2,043 (+21.2%)	1.4%	$152.92	-4.6%	COM	713448108
QCOM	QUALCOMM INC	3,977 (+55.4%)	$680 (+59.8%)	0.5%	$160.00	+6.7%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	10,984 (+29.5%)	$592 (+54.9%)	0.4%	$50.42	-5.7%	COM	110122108
PWB	INVESCO EXCHANGE TRADED FD T	3,363 (+59.6%)	$427 (+61.7%)	0.3%	$111.22	—	LARGE CAP GROWTH	46137V746
AVGO	BROADCOM INC	6,104 (+2.2%)	$2,113 (+7.2%)	1.4%	$188.16	+89.7%	COM	11135F101
PFE	PFIZER INC	15,189 (+30.9%)	$378 (+27.9%)	0.3%	$24.87	+0.7%	COM	717081103
WMT	WALMART INC	5,008 (+7.2%)	$558 (+15.9%)	0.4%	$87.53	+22.5%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,272 (+12.7%)	$387 (+22.5%)	0.3%	$235.12	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	1,451 (+3.9%)	$958 (-6.6%)	0.6%	$588.53	+13.4%	CL A	30303M102
PAA	PLAINS ALL AMERN PIPELINE L	15,457 (+24.1%)	$278 (+30.6%)	0.2%	$19.40	—	UNIT LTD PARTN	726503105
COWZ	PACER FDS TR	4,760 (+17.5%)	$286 (+23.1%)	0.2%	$55.93	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	1,267 (+8.6%)	$375 (+14.0%)	0.3%	$258.00	+15.8%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,628 (+3.6%)	$1,321 (+3.6%)	0.9%	$462.99	+7.5%	CL B NEW	084670702
DE	DEERE & CO	2,089 (+3.1%)	$973 (+4.9%)	0.7%	$415.58	+12.5%	COM	244199105
WFC	WELLS FARGO CO NEW	2,771 (+8.2%)	$258 (+20.3%)	0.2%	$80.93	+7.0%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	8,880 (+12.7%)	$285 (+15.5%)	0.2%	$33.38	—	COM	293792107
ET	ENERGY TRANSFER L P	23,597 (+14.6%)	$389 (+10.1%)	0.3%	$18.82	—	COM UT LTD PTN	29273V100
VIG	VANGUARD SPECIALIZED FUNDS	4,433 (+1.3%)	$974 (+3.2%)	0.7%	$196.06	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	4,417 (+2.3%)	$553 (-4.3%)	0.4%	$114.62	+11.1%	COM	002824100
TTEC	TTEC HLDGS INC	32,390 (+12.9%)	$117 (+21.0%)	0.1%	$5.02	-32.3%	COM	89854H102
EPM	EVOLUTION PETE CORP	11,850 (+1.7%)	$42 (-25.3%)	0.0%	$4.85	-15.1%	COM	30049A107
UNH	UNITEDHEALTH GROUP INC	4,244 (+3.6%)	$1,401 (-1.0%)	0.9%	$537.54	-37.3%	COM	91324P102
—	CALAMOS CONV & HIGH INCOME F	35,605 (+2.5%)	$403 (+3.4%)	0.3%	$11.81	—	COM SHS	12811P108
WM	WASTE MGMT INC DEL	3,351 (+2.1%)	$736 (+1.6%)	0.5%	$211.82	+0.3%	COM	94106L109
VUG	VANGUARD INDEX FDS	442 (+3.3%)	$216 (+5.0%)	0.1%	$480.31	—	GROWTH ETF	922908736
ICE	INTERCONTINENTAL EXCHANGE IN	1,643 (+7.2%)	$266 (+3.1%)	0.2%	$156.24	-0.0%	COM	45866F104
—	GABELLI EQUITY TR INC	19,620 (+1.6%)	$121 (+2.9%)	0.1%	$5.41	—	COM	362397101
—	EATON VANCE ENHANCED EQUITY	34,445 (+2.0%)	$806 (-0.2%)	0.5%	$23.60	—	COM	278277108
SPG	SIMON PPTY GROUP INC NEW	1,210 (+2.1%)	$224 (+0.7%)	0.2%	$169.28	+6.3%	COM	828806109

Exited Positions (7)

HON HONEYWELL INTL INC 0.2%

Value ($000) $237 Shares 1,125 Est. Cost $203.90 Unrealized -4.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $224 Shares 7,123 Est. Cost $39.99 Unrealized -28.7%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $216 Shares 2,906 Est. Cost $73.63 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $207 Shares 759 Est. Cost $304.00 Unrealized -17.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $204 Shares 2,441 Est. Cost $80.99 Unrealized +0.1%

F FORD MTR CO 0.1%

Value ($000) $161 Shares 13,425 Est. Cost $9.87 Unrealized +30.0%

— LXP INDUSTRIAL TRUST 0.1%

Value ($000) $128 Shares 14,240 Est. Cost $8.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,125	$237	0.2%	$203.90	-4.4%	—	438516106
CMCSA	COMCAST CORP NEW	7,123	$224	0.2%	$39.99	-28.7%	—	20030N101
BND	VANGUARD BD INDEX FDS	2,906	$216	0.1%	$73.63	—	—	921937835
APD	AIR PRODS & CHEMS INC	759	$207	0.1%	$304.00	-17.2%	—	009158106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,441	$204	0.1%	$80.99	+0.1%	—	744573106
F	FORD MTR CO	13,425	$161	0.1%	$9.87	+30.0%	—	345370860
—	LXP INDUSTRIAL TRUST	14,240	$128	0.1%	$8.12	—	—	529043101

Decreased Positions (23)

GOOGL ALPHABET INC 3.3%

Value ($000) $4,842 (+23.0%) Shares 15,469 (-4.5%) Est. Cost $174.41 Unrealized +63.7%

AAPL APPLE INC 14.2%

Value ($000) $20,907 (+4.2%) Shares 76,904 (-2.4%) Est. Cost $234.51 Unrealized +14.4%

GOOG ALPHABET INC 1.8%

Value ($000) $2,601 (+18.6%) Shares 8,290 (-7.9%) Est. Cost $176.98 Unrealized +61.8%

— CITIGROUP INC 1.0%

Value ($000) $1,454 (+24.2%) Shares 250 (-3.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $6,067 (-2.4%) Shares 32,531 (-2.3%) Est. Cost $138.29 Unrealized +34.6%

BF/B BROWN FORMAN CORP 1.2%

Value ($000) $1,763 (-6.7%) Shares 67,650 (-3.0%) Est. Cost $41.66 Unrealized -32.8%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $212 (-34.0%) Shares 4,892 (-32.8%) Est. Cost $43.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $839 (-10.7%) Shares 20,606 (-3.6%) Est. Cost $39.51 Unrealized +2.5%

DIS DISNEY WALT CO 0.6%

Value ($000) $842 (-8.8%) Shares 7,403 (-8.2%) Est. Cost $103.67 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $3,284 (+2.4%) Shares 15,871 (-8.3%) Est. Cost $150.28 Unrealized +31.1%

T AT&T INC 0.3%

Value ($000) $383 (-14.9%) Shares 15,423 (-3.3%) Est. Cost $21.57 Unrealized +17.2%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $372 (-15.2%) Shares 2,120 (-7.1%) Est. Cost $198.35 Unrealized -9.1%

IVV ISHARES TR 5.2%

Value ($000) $7,643 (+0.6%) Shares 11,158 (-1.7%) Est. Cost $589.09 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $714 (-5.8%) Shares 4,687 (-4.1%) Est. Cost $144.43 Unrealized +4.8%

V VISA INC 2.3%

Value ($000) $3,404 (+1.2%) Shares 9,705 (-1.5%) Est. Cost $298.33 Unrealized +14.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $254 (-13.4%) Shares 2,020 (-2.4%) Est. Cost $118.52 Unrealized +18.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $729 (+4.4%) Shares 6,060 (-2.2%) Est. Cost $112.36 Unrealized +2.8%

IVW ISHARES TR 0.7%

Value ($000) $1,040 (-2.5%) Shares 8,435 (-4.5%) Est. Cost $100.99 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $2,637 (+1.0%) Shares 8,183 (-1.1%) Est. Cost $228.99 Unrealized +35.2%

USMV ISHARES TR 0.2%

Value ($000) $352 (-5.8%) Shares 3,743 (-4.8%) Est. Cost $88.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $287 (+7.4%) Shares 1,068 (-1.3%) Est. Cost $354.74 Unrealized -28.4%

HEDJ WISDOMTREE TR 0.2%

Value ($000) $324 (+2.1%) Shares 6,116 (-3.0%) Est. Cost $43.72 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $275 (-2.3%) Shares 2,855 (-2.0%) Est. Cost $88.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,469 (-4.5%)	$4,842 (+23.0%)	3.3%	$174.41	+63.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	76,904 (-2.4%)	$20,907 (+4.2%)	14.2%	$234.51	+14.4%	COM	037833100
GOOG	ALPHABET INC	8,290 (-7.9%)	$2,601 (+18.6%)	1.8%	$176.98	+61.8%	CAP STK CL C	02079K107
—	CITIGROUP INC	250 (-3.8%)	$1,454 (+24.2%)	1.0%	—	—	CALL	172967904
NVDA	NVIDIA CORPORATION	32,531 (-2.3%)	$6,067 (-2.4%)	4.1%	$138.29	+34.6%	COM	67066G104
BF/B	BROWN FORMAN CORP	67,650 (-3.0%)	$1,763 (-6.7%)	1.2%	$41.66	-32.8%	CL B	115637209
SPYD	SPDR SERIES TRUST	4,892 (-32.8%)	$212 (-34.0%)	0.1%	$43.24	—	STATE STREET SPD	78468R788
VZ	VERIZON COMMUNICATIONS INC	20,606 (-3.6%)	$839 (-10.7%)	0.6%	$39.51	+2.5%	COM	92343V104
DIS	DISNEY WALT CO	7,403 (-8.2%)	$842 (-8.8%)	0.6%	$103.67	+5.7%	COM	254687106
JNJ	JOHNSON & JOHNSON	15,871 (-8.3%)	$3,284 (+2.4%)	2.2%	$150.28	+31.1%	COM	478160104
T	AT&T INC	15,423 (-3.3%)	$383 (-14.9%)	0.3%	$21.57	+17.2%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	2,120 (-7.1%)	$372 (-15.2%)	0.3%	$198.35	-9.1%	COM	03027X100
IVV	ISHARES TR	11,158 (-1.7%)	$7,643 (+0.6%)	5.2%	$589.09	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	4,687 (-4.1%)	$714 (-5.8%)	0.5%	$144.43	+4.8%	COM	166764100
V	VISA INC	9,705 (-1.5%)	$3,404 (+1.2%)	2.3%	$298.33	+14.1%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	2,020 (-2.4%)	$254 (-13.4%)	0.2%	$118.52	+18.8%	CL C	24703L202
XOM	EXXON MOBIL CORP	6,060 (-2.2%)	$729 (+4.4%)	0.5%	$112.36	+2.8%	COM	30231G102
IVW	ISHARES TR	8,435 (-4.5%)	$1,040 (-2.5%)	0.7%	$100.99	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	8,183 (-1.1%)	$2,637 (+1.0%)	1.8%	$228.99	+35.2%	COM	46625H100
USMV	ISHARES TR	3,743 (-4.8%)	$352 (-5.8%)	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
ACN	ACCENTURE PLC IRELAND	1,068 (-1.3%)	$287 (+7.4%)	0.2%	$354.74	-28.4%	SHS CLASS A	G1151C101
HEDJ	WISDOMTREE TR	6,116 (-3.0%)	$324 (+2.1%)	0.2%	$43.72	—	EUROPE HEDGED EQ	97717X701
IWR	ISHARES TR	2,855 (-2.0%)	$275 (-2.3%)	0.2%	$88.39	—	RUS MID CAP ETF	464287499

Unchanged Positions (73)

MSFT MICROSOFT CORP 9.8%

Value ($000) $14,538 Shares 30,061 Est. Cost $426.31 Unrealized +17.4%

C CITIGROUP INC 1.8%

Value ($000) $2,673 Shares 22,908 Est. Cost $66.59 Unrealized +55.6%

AMZN AMAZON COM INC 4.0%

Value ($000) $5,957 Shares 25,806 Est. Cost $205.54 Unrealized +11.3%

CMI CUMMINS INC 1.3%

Value ($000) $1,867 Shares 3,657 Est. Cost $343.44 Unrealized +35.8%

LLY ELI LILLY & CO 0.7%

Value ($000) $997 Shares 928 Est. Cost $821.14 Unrealized +16.4%

CAT CATERPILLAR INC 1.1%

Value ($000) $1,645 Shares 2,871 Est. Cost $381.74 Unrealized +45.5%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $3,249 Shares 40,470 Est. Cost $75.03 Unrealized +10.0%

ORCL ORACLE CORP 0.2%

Value ($000) $320 Shares 1,642 Est. Cost $170.07 Unrealized +40.0%

MRK MERCK & CO INC 0.4%

Value ($000) $661 Shares 6,282 Est. Cost $93.03 Unrealized +0.2%

BAC BANK AMERICA CORP 1.3%

Value ($000) $1,932 Shares 35,123 Est. Cost $42.83 Unrealized +23.0%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,288 Shares 8,989 Est. Cost $165.67 Unrealized -11.2%

HD HOME DEPOT INC 0.3%

Value ($000) $510 Shares 1,482 Est. Cost $397.26 Unrealized -8.2%

DHR DANAHER CORPORATION 0.4%

Value ($000) $655 Shares 2,861 Est. Cost $243.95 Unrealized -10.0%

PPL PPL CORP 0.9%

Value ($000) $1,382 Shares 39,473 Est. Cost $32.15 Unrealized +11.5%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,227 Shares 1,423 Est. Cost $922.64 Unrealized -1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $453 Shares 781 Est. Cost $547.53 Unrealized +3.2%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $415 Shares 7,713 Est. Cost $63.60 Unrealized -10.3%

IBB ISHARES TR 0.3%

Value ($000) $439 Shares 2,598 Est. Cost $132.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $314 Shares 3,839 Est. Cost $71.45 Unrealized +26.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $375 Shares 6,508 Est. Cost $49.17 Unrealized +20.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $318 Shares 1,238 Est. Cost $287.90 Unrealized -8.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $372 Shares 4,824 Est. Cost $55.74 Unrealized +32.4%

RTX RTX CORPORATION 0.3%

Value ($000) $454 Shares 2,476 Est. Cost $118.27 Unrealized +46.6%

GEV GE VERNOVA INC 0.4%

Value ($000) $664 Shares 1,016 Est. Cost $337.88 Unrealized +80.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $214 Shares 1,053 Est. Cost $241.48 Unrealized -12.5%

AME AMETEK INC 0.3%

Value ($000) $411 Shares 2,000 Est. Cost $180.74 Unrealized +7.5%

TFC TRUIST FINL CORP 0.3%

Value ($000) $480 Shares 9,746 Est. Cost $41.68 Unrealized +9.9%

BLK BLACKROCK INC 0.2%

Value ($000) $339 Shares 317 Est. Cost $991.05 Unrealized +9.9%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value ($000) $776 Shares 13,502 Est. Cost $51.78 Unrealized +14.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $388 Shares 1,739 Est. Cost $219.85 Unrealized +3.4%

— HANCOCK JOHN FINL OPPTYS FD 0.7%

Value ($000) $1,087 Shares 30,988 Est. Cost $35.69 Unrealized —

GE GE AEROSPACE 0.7%

Value ($000) $1,005 Shares 3,263 Est. Cost $177.15 Unrealized +69.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value ($000) $335 Shares 6,700 Est. Cost $78.11 Unrealized -36.3%

CCNE CNB FINL CORP PA 0.2%

Value ($000) $259 Shares 9,901 Est. Cost $24.40 Unrealized +3.5%

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $397 Shares 2,200 Est. Cost $164.34 Unrealized +15.1%

TJX TJX COS INC NEW 0.2%

Value ($000) $318 Shares 2,068 Est. Cost $117.72 Unrealized +25.5%

KO COCA COLA CO 0.2%

Value ($000) $362 Shares 5,177 Est. Cost $64.28 Unrealized +7.9%

EPAC ENERPAC TOOL GROUP CORP 0.2%

Value ($000) $230 Shares 6,025 Est. Cost $45.73 Unrealized -13.4%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $342 Shares 3,455 Est. Cost $106.87 Unrealized -10.0%

RS RELIANCE INC 0.4%

Value ($000) $578 Shares 2,000 Est. Cost $296.62 Unrealized -5.3%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $746 Shares 2,225 Est. Cost $294.60 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $1,230 Shares 5,384 Est. Cost $177.57 Unrealized +28.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $552 Shares 899 Est. Cost $507.12 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $261 Shares 1,083 Est. Cost $261.54 Unrealized -8.3%

XAR SPDR SERIES TRUST 0.3%

Value ($000) $400 Shares 1,660 Est. Cost $160.69 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $331 Shares 528 Est. Cost $541.79 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $40 Shares 17,231 Est. Cost $1.33 Unrealized +158.3%

TSLA TESLA INC 0.5%

Value ($000) $693 Shares 1,540 Est. Cost $321.17 Unrealized +38.0%

PWR QUANTA SVCS INC 0.3%

Value ($000) $417 Shares 988 Est. Cost $321.23 Unrealized +36.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $308 Shares 451 Est. Cost $575.41 Unrealized —

INTU INTUIT 0.2%

Value ($000) $223 Shares 337 Est. Cost $634.69 Unrealized +4.1%

UNP UNION PAC CORP 0.2%

Value ($000) $314 Shares 1,356 Est. Cost $230.22 Unrealized -1.3%

GRC GORMAN RUPP CO 0.2%

Value ($000) $239 Shares 5,000 Est. Cost $41.48 Unrealized +12.3%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $322 Shares 725 Est. Cost $361.57 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $267 Shares 1,068 Est. Cost $206.92 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $301 Shares 1,514 Est. Cost $178.08 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.2%

Value ($000) $296 Shares 11,507 Est. Cost $23.59 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,129 Shares 1,977 Est. Cost $514.68 Unrealized +8.6%

IJH ISHARES TR 0.3%

Value ($000) $475 Shares 7,197 Est. Cost $62.31 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $872 Shares 2,852 Est. Cost $290.92 Unrealized +4.9%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $580 Shares 3,616 Est. Cost $120.59 Unrealized +27.3%

IWM ISHARES TR 0.3%

Value ($000) $486 Shares 1,975 Est. Cost $220.99 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $322 Shares 2,682 Est. Cost $115.22 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $478 Shares 3,383 Est. Cost $131.29 Unrealized —

MSCI MSCI INC 0.2%

Value ($000) $268 Shares 467 Est. Cost $591.72 Unrealized -5.4%

BA BOEING CO 0.3%

Value ($000) $385 Shares 1,773 Est. Cost $156.93 Unrealized +31.1%

YUM YUM BRANDS INC 0.4%

Value ($000) $593 Shares 3,918 Est. Cost $132.27 Unrealized +11.6%

HEI HEICO CORP NEW 0.7%

Value ($000) $1,059 Shares 3,272 Est. Cost $259.07 Unrealized +22.0%

— NUVEEN PENNSYLVANIA QLT MUN 0.2%

Value ($000) $264 Shares 22,218 Est. Cost $11.18 Unrealized —

AON AON PLC 0.2%

Value ($000) $227 Shares 642 Est. Cost $365.26 Unrealized -4.4%

AGG ISHARES TR 0.3%

Value ($000) $440 Shares 4,403 Est. Cost $96.90 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $224 Shares 1,607 Est. Cost $132.10 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $253 Shares 10,077 Est. Cost $24.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,061	$14,538	9.8%	$426.31	+17.4%	COM	594918104
C	CITIGROUP INC	22,908	$2,673	1.8%	$66.59	+55.6%	COM NEW	172967424
AMZN	AMAZON COM INC	25,806	$5,957	4.0%	$205.54	+11.3%	COM	023135106
CMI	CUMMINS INC	3,657	$1,867	1.3%	$343.44	+35.8%	COM	231021106
LLY	ELI LILLY & CO	928	$997	0.7%	$821.14	+16.4%	COM	532457108
CAT	CATERPILLAR INC	2,871	$1,645	1.1%	$381.74	+45.5%	COM	149123101
NEE	NEXTERA ENERGY INC	40,470	$3,249	2.2%	$75.03	+10.0%	COM	65339F101
ORCL	ORACLE CORP	1,642	$320	0.2%	$170.07	+40.0%	COM	68389X105
MRK	MERCK & CO INC	6,282	$661	0.4%	$93.03	+0.2%	COM	58933Y105
BAC	BANK AMERICA CORP	35,123	$1,932	1.3%	$42.83	+23.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	8,989	$1,288	0.9%	$165.67	-11.2%	COM	742718109
HD	HOME DEPOT INC	1,482	$510	0.3%	$397.26	-8.2%	COM	437076102
DHR	DANAHER CORPORATION	2,861	$655	0.4%	$243.95	-10.0%	COM	235851102
PPL	PPL CORP	39,473	$1,382	0.9%	$32.15	+11.5%	COM	69351T106
COST	COSTCO WHSL CORP NEW	1,423	$1,227	0.8%	$922.64	-1.8%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	781	$453	0.3%	$547.53	+3.2%	COM	883556102
MDLZ	MONDELEZ INTL INC	7,713	$415	0.3%	$63.60	-10.3%	CL A	609207105
IBB	ISHARES TR	2,598	$439	0.3%	$132.23	—	ISHARES BIOTECH	464287556
UBER	UBER TECHNOLOGIES INC	3,839	$314	0.2%	$71.45	+26.0%	COM	90353T100
MO	ALTRIA GROUP INC	6,508	$375	0.3%	$49.17	+20.7%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	1,238	$318	0.2%	$287.90	-8.0%	COM	053015103
CSCO	CISCO SYS INC	4,824	$372	0.3%	$55.74	+32.4%	COM	17275R102
RTX	RTX CORPORATION	2,476	$454	0.3%	$118.27	+46.6%	COM	75513E101
GEV	GE VERNOVA INC	1,016	$664	0.4%	$337.88	+80.3%	COM	36828A101
TMUS	T-MOBILE US INC	1,053	$214	0.1%	$241.48	-12.5%	COM	872590104
AME	AMETEK INC	2,000	$411	0.3%	$180.74	+7.5%	COM	031100100
TFC	TRUIST FINL CORP	9,746	$480	0.3%	$41.68	+9.9%	COM	89832Q109
BLK	BLACKROCK INC	317	$339	0.2%	$991.05	+9.9%	COM	09290D101
ADM	ARCHER DANIELS MIDLAND CO	13,502	$776	0.5%	$51.78	+14.9%	COM	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	1,739	$388	0.3%	$219.85	+3.4%	COM	11133T103
—	HANCOCK JOHN FINL OPPTYS FD	30,988	$1,087	0.7%	$35.69	—	SH BEN INT NEW	409735206
GE	GE AEROSPACE	3,263	$1,005	0.7%	$177.15	+69.8%	COM NEW	369604301
FBIN	FORTUNE BRANDS INNOVATIONS I	6,700	$335	0.2%	$78.11	-36.3%	COM	34964C106
CCNE	CNB FINL CORP PA	9,901	$259	0.2%	$24.40	+3.5%	COM	126128107
LDOS	LEIDOS HOLDINGS INC	2,200	$397	0.3%	$164.34	+15.1%	COM	525327102
TJX	TJX COS INC NEW	2,068	$318	0.2%	$117.72	+25.5%	COM	872540109
KO	COCA COLA CO	5,177	$362	0.2%	$64.28	+7.9%	COM	191216100
EPAC	ENERPAC TOOL GROUP CORP	6,025	$230	0.2%	$45.73	-13.4%	CL A COM	292765104
CNI	CANADIAN NATL RY CO	3,455	$342	0.2%	$106.87	-10.0%	COM	136375102
RS	RELIANCE INC	2,000	$578	0.4%	$296.62	-5.3%	COM	759509102
VTI	VANGUARD INDEX FDS	2,225	$746	0.5%	$294.60	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	5,384	$1,230	0.8%	$177.57	+28.1%	COM	00287Y109
QQQ	INVESCO QQQ TR	899	$552	0.4%	$507.12	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	1,083	$261	0.2%	$261.54	-8.3%	COM	548661107
XAR	SPDR SERIES TRUST	1,660	$400	0.3%	$160.69	—	STATE STREET SPD	78464A631
VOO	VANGUARD INDEX FDS	528	$331	0.2%	$541.79	—	S&P 500 ETF SHS	922908363
BITF	BITFARMS LTD	17,231	$40	0.0%	$1.33	+158.3%	COM	09173B107
TSLA	TESLA INC	1,540	$693	0.5%	$321.17	+38.0%	COM	88160R101
PWR	QUANTA SVCS INC	988	$417	0.3%	$321.23	+36.7%	COM	74762E102
SPY	SPDR S&P 500 ETF TR	451	$308	0.2%	$575.41	—	TR UNIT	78462F103
INTU	INTUIT	337	$223	0.2%	$634.69	+4.1%	COM	461202103
UNP	UNION PAC CORP	1,356	$314	0.2%	$230.22	-1.3%	COM	907818108
GRC	GORMAN RUPP CO	5,000	$239	0.2%	$41.48	+12.3%	COM	383082104
VOOG	VANGUARD ADMIRAL FDS INC	725	$322	0.2%	$361.57	—	500 GRTH IDX F	921932505
MTUM	ISHARES TR	1,068	$267	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	1,514	$301	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK UTILS INFRASTRUCTU	11,507	$296	0.2%	$23.59	—	COM	09248D104
MA	MASTERCARD INCORPORATED	1,977	$1,129	0.8%	$514.68	+8.6%	CL A	57636Q104
IJH	ISHARES TR	7,197	$475	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	2,852	$872	0.6%	$290.92	+4.9%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,616	$580	0.4%	$120.59	+27.3%	COM	718172109
IWM	ISHARES TR	1,975	$486	0.3%	$220.99	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,682	$322	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	3,383	$478	0.3%	$131.29	—	SELECT DIVID ETF	464287168
MSCI	MSCI INC	467	$268	0.2%	$591.72	-5.4%	COM	55354G100
BA	BOEING CO	1,773	$385	0.3%	$156.93	+31.1%	COM	097023105
YUM	YUM BRANDS INC	3,918	$593	0.4%	$132.27	+11.6%	COM	988498101
HEI	HEICO CORP NEW	3,272	$1,059	0.7%	$259.07	+22.0%	COM	422806109
—	NUVEEN PENNSYLVANIA QLT MUN	22,218	$264	0.2%	$11.18	—	COM	670972108
AON	AON PLC	642	$227	0.2%	$365.26	-4.4%	SHS CL A	G0403H108
AGG	ISHARES TR	4,403	$440	0.3%	$96.90	—	CORE US AGGBD ET	464287226
SDY	SPDR SERIES TRUST	1,607	$224	0.2%	$132.10	—	STATE STREET SPD	78464A763
SCHR	SCHWAB STRATEGIC TR	10,077	$253	0.2%	$24.29	—	INT-TRM U.S TRES	808524854