Chancellor Financial Group WB LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	1,623	$433	0.3%	$280.70	0.0%	COM	125523100
PPA	INVESCO EXCHANGE TRADED FD T	1,737	$288	0.2%	$165.74	—	AEROSPACE DEFN	46137V100
—	AMAZON COM INC	30	$257	0.2%	—	—	CALL	023135906
SJM	SMUCKER J M CO	2,430	$234	0.2%	$104.16	0.0%	COM NEW	832696405
SMH	VANECK ETF TRUST	606	$232	0.2%	$383.35	—	SEMICONDUCTR ETF	92189F676
HON	HONEYWELL INTL INC	998	$226	0.2%	$225.93	0.0%	COM	438516106
DVN	DEVON ENERGY CORP NEW	4,445	$224	0.2%	$40.25	0.0%	COM	25179M103
APD	AIR PRODUCTS AND CHEMICALS I	768	$223	0.2%	$271.49	0.0%	COM	009158106
DUK	DUKE ENERGY CORP NEW	1,628	$213	0.2%	$120.88	0.0%	COM NEW	26441C204
OKE	ONEOK INC NEW	2,328	$210	0.1%	$78.53	0.0%	COM	682680103
CME	CME GROUP INC	703	$208	0.1%	$289.33	0.0%	COM	12572Q105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,527	$205	0.1%	$81.54	0.0%	COM	744573106
LMT	LOCKHEED MARTIN CORP	336	$203	0.1%	$600.88	0.0%	COM	539830109
GAB-R	GABELLI EQUITY TR INC	19,640	$0	0.0%	$0.01	—	RIGHT 04/14/2026	362397226

Increased Positions (27)

COST COSTCO WHOLESALE CORPORATION 1.1%

Value ($000) $1,493 (+21.6%) Shares 1,498 (+5.3%) Est. Cost $924.70 Unrealized +4.2%

BA BOEING CO 0.4%

Value ($000) $585 (+51.8%) Shares 2,937 (+65.7%) Est. Cost $189.28 Unrealized +26.0%

GOOG ALPHABET INC 1.7%

Value ($000) $2,417 (-7.1%) Shares 8,424 (+1.6%) Est. Cost $179.32 Unrealized +80.5%

TTEC TTEC HLDGS INC 0.2%

Value ($000) $274 (+135.0%) Shares 109,590 (+238.3%) Est. Cost $3.59 Unrealized -16.7%

— EATON VANCE ENHANCED EQUITY 0.5%

Value ($000) $714 (-11.5%) Shares 34,879 (+1.3%) Est. Cost $23.56 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $463 (-16.4%) Shares 4,505 (+2.0%) Est. Cost $114.64 Unrealized +0.7%

HD HOME DEPOT INC 0.4%

Value ($000) $595 (+16.6%) Shares 1,808 (+22.0%) Est. Cost $393.61 Unrealized -4.2%

T AT&T INC 0.3%

Value ($000) $453 (+18.4%) Shares 15,642 (+1.4%) Est. Cost $21.63 Unrealized +19.0%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $6,137 (+1.2%) Shares 35,189 (+8.2%) Est. Cost $141.94 Unrealized +31.5%

MO ALTRIA GROUP INC 0.3%

Value ($000) $438 (+16.8%) Shares 6,640 (+2.0%) Est. Cost $49.44 Unrealized +27.5%

IVV ISHARES TR 5.4%

Value ($000) $7,597 (-0.6%) Shares 11,631 (+4.2%) Est. Cost $591.70 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.2%

Value ($000) $333 (+12.5%) Shares 12,607 (+9.6%) Est. Cost $23.84 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $321 (+12.2%) Shares 5,135 (+7.9%) Est. Cost $56.42 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $313 (+11.7%) Shares 3,244 (+16.8%) Est. Cost $107.64 Unrealized -4.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $404 (+7.7%) Shares 1,667 (+31.6%) Est. Cost $264.22 Unrealized +7.5%

C CITIGROUP INC 1.9%

Value ($000) $2,645 (-1.1%) Shares 23,323 (+1.8%) Est. Cost $67.47 Unrealized +72.2%

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $67 (+59.4%) Shares 14,602 (+23.2%) Est. Cost $4.67 Unrealized -16.5%

TFC TRUIST FINL CORP 0.3%

Value ($000) $455 (-5.1%) Shares 9,896 (+1.5%) Est. Cost $41.82 Unrealized +22.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $337 (+7.3%) Shares 4,679 (+21.9%) Est. Cost $72.75 Unrealized +8.2%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $242 (+8.1%) Shares 1,657 (+3.1%) Est. Cost $132.52 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $2,127 (+0.7%) Shares 6,872 (+12.6%) Est. Cost $204.48 Unrealized +63.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $222 (+6.7%) Shares 1,092 (+12.3%) Est. Cost $224.28 Unrealized -1.2%

CB CHUBB LTD SWITZ 0.2%

Value ($000) $233 (+5.9%) Shares 715 (+1.4%) Est. Cost $292.74 Unrealized +8.0%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $112 (-7.6%) Shares 19,965 (+1.8%) Est. Cost $5.42 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $323 (-2.5%) Shares 541 (+2.5%) Est. Cost $543.12 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.3%

Value ($000) $397 (-1.4%) Shares 36,476 (+2.4%) Est. Cost $11.79 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $262 (+0.4%) Shares 1,111 (+2.6%) Est. Cost $261.79 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	1,498 (+5.3%)	$1,493 (+21.6%)	1.1%	$924.70	+4.2%	COM	22160K105
BA	BOEING CO	2,937 (+65.7%)	$585 (+51.8%)	0.4%	$189.28	+26.0%	COM	097023105
GOOG	ALPHABET INC	8,424 (+1.6%)	$2,417 (-7.1%)	1.7%	$179.32	+80.5%	CAP STK CL C	02079K107
TTEC	TTEC HLDGS INC	109,590 (+238.3%)	$274 (+135.0%)	0.2%	$3.59	-16.7%	COM	89854H102
—	EATON VANCE ENHANCED EQUITY	34,879 (+1.3%)	$714 (-11.5%)	0.5%	$23.56	—	COM	278277108
ABT	ABBOTT LABORATORIES	4,505 (+2.0%)	$463 (-16.4%)	0.3%	$114.64	+0.7%	COM	002824100
HD	HOME DEPOT INC	1,808 (+22.0%)	$595 (+16.6%)	0.4%	$393.61	-4.2%	COM	437076102
T	AT&T INC	15,642 (+1.4%)	$453 (+18.4%)	0.3%	$21.63	+19.0%	COM	00206R102
NVDA	NVIDIA CORPORATION	35,189 (+8.2%)	$6,137 (+1.2%)	4.3%	$141.94	+31.5%	COM	67066G104
MO	ALTRIA GROUP INC	6,640 (+2.0%)	$438 (+16.8%)	0.3%	$49.44	+27.5%	COM	02209S103
IVV	ISHARES TR	11,631 (+4.2%)	$7,597 (-0.6%)	5.4%	$591.70	—	CORE S&P500 ETF	464287200
—	BLACKROCK UTILS INFRASTRUCTU	12,607 (+9.6%)	$333 (+12.5%)	0.2%	$23.84	—	COM	09248D104
COWZ	PACER FDS TR	5,135 (+7.9%)	$321 (+12.2%)	0.2%	$56.42	—	US CASH COWS 100	69374H881
KMB	KIMBERLY-CLARK CORP	3,244 (+16.8%)	$313 (+11.7%)	0.2%	$107.64	-4.2%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	1,667 (+31.6%)	$404 (+7.7%)	0.3%	$264.22	+7.5%	COM	459200101
C	CITIGROUP INC	23,323 (+1.8%)	$2,645 (-1.1%)	1.9%	$67.47	+72.2%	COM NEW	172967424
EPM	EVOLUTION PETE CORP	14,602 (+23.2%)	$67 (+59.4%)	0.0%	$4.67	-16.5%	COM	30049A107
TFC	TRUIST FINL CORP	9,896 (+1.5%)	$455 (-5.1%)	0.3%	$41.82	+22.3%	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	4,679 (+21.9%)	$337 (+7.3%)	0.2%	$72.75	+8.2%	COM	90353T100
SDY	SPDR SERIES TRUST	1,657 (+3.1%)	$242 (+8.1%)	0.2%	$132.52	—	STATE STREET SPD	78464A763
AVGO	BROADCOM INC	6,872 (+12.6%)	$2,127 (+0.7%)	1.5%	$204.48	+63.4%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,092 (+12.3%)	$222 (+6.7%)	0.2%	$224.28	-1.2%	COM	007903107
CB	CHUBB LTD SWITZ	715 (+1.4%)	$233 (+5.9%)	0.2%	$292.74	+8.0%	COM	H1467J104
—	GABELLI EQUITY TR INC	19,965 (+1.8%)	$112 (-7.6%)	0.1%	$5.42	—	COM	362397101
VOO	VANGUARD INDEX FDS	541 (+2.5%)	$323 (-2.5%)	0.2%	$543.12	—	S&P 500 ETF SHS	922908363
—	CALAMOS CONV & HIGH INCOME F	36,476 (+2.4%)	$397 (-1.4%)	0.3%	$11.79	—	COM SHS	12811P108
LOW	LOWES COS INC	1,111 (+2.6%)	$262 (+0.4%)	0.2%	$261.79	+3.7%	COM	548661107

Exited Positions (11)

DVY ISHARES TR 0.3%

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

PFE PFIZER INC 0.3%

Value ($000) $378 Shares 15,189 Est. Cost $24.87 Unrealized +5.3%

CRM SALESFORCE INC 0.2%

Value ($000) $341 Shares 1,286 Est. Cost $248.17 Unrealized -13.1%

ORCL ORACLE CORP 0.2%

Value ($000) $320 Shares 1,642 Est. Cost $170.07 Unrealized -0.3%

SPY SPDR S&P 500 ETF TR 0.2%

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

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $287 Shares 1,068 Est. Cost $354.74 Unrealized -28.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $266 Shares 1,643 Est. Cost $156.24 Unrealized +5.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $254 Shares 2,020 Est. Cost $118.52 Unrealized +0.4%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $225 Shares 4,414 Est. Cost $50.88 Unrealized —

INTU INTUIT 0.2%

Value ($000) $223 Shares 337 Est. Cost $634.69 Unrealized -21.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $216 Shares 442 Est. Cost $480.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	3,383	$478	0.3%	$131.29	—	—	464287168
PFE	PFIZER INC	15,189	$378	0.3%	$24.87	+5.3%	—	717081103
CRM	SALESFORCE INC	1,286	$341	0.2%	$248.17	-13.1%	—	79466L302
ORCL	ORACLE CORP	1,642	$320	0.2%	$170.07	-0.3%	—	68389X105
SPY	SPDR S&P 500 ETF TR	451	$308	0.2%	$575.41	—	—	78462F103
ACN	ACCENTURE PLC IRELAND	1,068	$287	0.2%	$354.74	-28.6%	—	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	1,643	$266	0.2%	$156.24	+5.6%	—	45866F104
DELL	DELL TECHNOLOGIES INC	2,020	$254	0.2%	$118.52	+0.4%	—	24703L202
NVO	NOVO-NORDISK A S	4,414	$225	0.2%	$50.88	—	—	670100205
INTU	INTUIT	337	$223	0.2%	$634.69	-21.6%	—	461202103
VUG	VANGUARD INDEX FDS	442	$216	0.2%	$480.31	—	—	922908736

Decreased Positions (28)

MSFT MICROSOFT CORP 7.6%

Value ($000) $10,687 (-26.5%) Shares 28,870 (-4.0%) Est. Cost $426.31 Unrealized +1.9%

AMZN AMAZON COM INC 3.6%

Value ($000) $5,032 (-15.5%) Shares 24,162 (-6.4%) Est. Cost $205.54 Unrealized +10.4%

PEP PEPSICO INC 1.3%

Value ($000) $1,770 (-13.4%) Shares 11,398 (-19.9%) Est. Cost $152.92 Unrealized +1.2%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $2,372 (-10.0%) Shares 8,065 (-1.4%) Est. Cost $228.99 Unrealized +36.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $345 (-41.8%) Shares 5,685 (-48.2%) Est. Cost $50.42 Unrealized +13.9%

CVX CHEVRON CORPORATION 0.7%

Value ($000) $954 (+33.5%) Shares 4,610 (-1.6%) Est. Cost $144.43 Unrealized +19.0%

META META PLATFORMS INC 0.5%

Value ($000) $770 (-19.7%) Shares 1,345 (-7.3%) Est. Cost $588.53 Unrealized +11.4%

LLY ELI LILLY & CO 0.6%

Value ($000) $831 (-16.7%) Shares 903 (-2.7%) Est. Cost $821.14 Unrealized +27.5%

AGG ISHARES TR 0.2%

Value ($000) $311 (-29.2%) Shares 3,137 (-28.8%) Est. Cost $96.90 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $926 (-10.9%) Shares 8,185 (-3.0%) Est. Cost $100.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value ($000) $277 (-28.5%) Shares 818 (-35.7%) Est. Cost $235.12 Unrealized —

— CITIGROUP INC 1.0%

Value ($000) $1,349 (-7.2%) Shares 246 (-1.6%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $311 (-21.6%) Shares 2,000 (-9.1%) Est. Cost $164.34 Unrealized +13.2%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $476 (-13.9%) Shares 824 (-8.3%) Est. Cost $507.12 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value ($000) $450 (+15.6%) Shares 23,297 (-1.3%) Est. Cost $18.82 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $269 (+26.6%) Shares 1,980 (-18.5%) Est. Cost $85.98 Unrealized +29.9%

MRK MERCK & CO INC 0.5%

Value ($000) $712 (+7.7%) Shares 5,919 (-5.8%) Est. Cost $93.03 Unrealized +22.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $320 (+12.2%) Shares 8,445 (-4.9%) Est. Cost $33.38 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value ($000) $298 (-8.2%) Shares 5,696 (-6.9%) Est. Cost $43.72 Unrealized —

COHR COHERENT CORP 0.2%

Value ($000) $336 (+6.4%) Shares 1,410 (-17.5%) Est. Cost $149.58 Unrealized +42.6%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $353 (-5.2%) Shares 2,045 (-3.5%) Est. Cost $198.35 Unrealized -11.9%

USMV ISHARES TR 0.2%

Value ($000) $336 (-4.7%) Shares 3,623 (-3.2%) Est. Cost $88.79 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $251 (-6.0%) Shares 1,047 (-2.0%) Est. Cost $206.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $202 (-5.2%) Shares 972 (-4.9%) Est. Cost $192.78 Unrealized +16.7%

IWR ISHARES TR 0.2%

Value ($000) $266 (-3.2%) Shares 2,735 (-4.2%) Est. Cost $88.39 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $218 (+3.2%) Shares 4,798 (-1.9%) Est. Cost $43.24 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $481 (-1.1%) Shares 1,939 (-1.8%) Est. Cost $220.99 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $370 (-0.3%) Shares 4,773 (-1.1%) Est. Cost $55.74 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,870 (-4.0%)	$10,687 (-26.5%)	7.6%	$426.31	+1.9%	COM	594918104
AMZN	AMAZON COM INC	24,162 (-6.4%)	$5,032 (-15.5%)	3.6%	$205.54	+10.4%	COM	023135106
PEP	PEPSICO INC	11,398 (-19.9%)	$1,770 (-13.4%)	1.3%	$152.92	+1.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	8,065 (-1.4%)	$2,372 (-10.0%)	1.7%	$228.99	+36.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	5,685 (-48.2%)	$345 (-41.8%)	0.2%	$50.42	+13.9%	COM	110122108
CVX	CHEVRON CORPORATION	4,610 (-1.6%)	$954 (+33.5%)	0.7%	$144.43	+19.0%	COM	166764100
META	META PLATFORMS INC	1,345 (-7.3%)	$770 (-19.7%)	0.5%	$588.53	+11.4%	CL A	30303M102
LLY	ELI LILLY & CO	903 (-2.7%)	$831 (-16.7%)	0.6%	$821.14	+27.5%	COM	532457108
AGG	ISHARES TR	3,137 (-28.8%)	$311 (-29.2%)	0.2%	$96.90	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	8,185 (-3.0%)	$926 (-10.9%)	0.7%	$100.99	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	818 (-35.7%)	$277 (-28.5%)	0.2%	$235.12	—	SPONSORED ADS	874039100
—	CITIGROUP INC	246 (-1.6%)	$1,349 (-7.2%)	1.0%	—	—	CALL	172967904
LDOS	LEIDOS HOLDINGS INC	2,000 (-9.1%)	$311 (-21.6%)	0.2%	$164.34	+13.2%	COM	525327102
QQQ	INVESCO QQQ TR	824 (-8.3%)	$476 (-13.9%)	0.3%	$507.12	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	23,297 (-1.3%)	$450 (+15.6%)	0.3%	$18.82	—	COM UT LTD PTN	29273V100
GLW	CORNING INC	1,980 (-18.5%)	$269 (+26.6%)	0.2%	$85.98	+29.9%	COM	219350105
MRK	MERCK & CO INC	5,919 (-5.8%)	$712 (+7.7%)	0.5%	$93.03	+22.8%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	8,445 (-4.9%)	$320 (+12.2%)	0.2%	$33.38	—	COM	293792107
HEDJ	WISDOMTREE TR	5,696 (-6.9%)	$298 (-8.2%)	0.2%	$43.72	—	EUROPE HEDGED EQ	97717X701
COHR	COHERENT CORP	1,410 (-17.5%)	$336 (+6.4%)	0.2%	$149.58	+42.6%	COM	19247G107
AMT	AMERICAN TOWER CORP	2,045 (-3.5%)	$353 (-5.2%)	0.2%	$198.35	-11.9%	COM	03027X100
USMV	ISHARES TR	3,623 (-3.2%)	$336 (-4.7%)	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	1,047 (-2.0%)	$251 (-6.0%)	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
PNC	PNC FINL SVCS GROUP INC	972 (-4.9%)	$202 (-5.2%)	0.1%	$192.78	+16.7%	COM	693475105
IWR	ISHARES TR	2,735 (-4.2%)	$266 (-3.2%)	0.2%	$88.39	—	RUS MID CAP ETF	464287499
SPYD	SPDR SERIES TRUST	4,798 (-1.9%)	$218 (+3.2%)	0.2%	$43.24	—	STATE STREET SPD	78468R788
IWM	ISHARES TR	1,939 (-1.8%)	$481 (-1.1%)	0.3%	$220.99	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	4,773 (-1.1%)	$370 (-0.3%)	0.3%	$55.74	+39.8%	COM	17275R102

Unchanged Positions (71)

AAPL APPLE INC 13.8%

Value ($000) $19,568 Shares 77,103 Est. Cost $234.51 Unrealized +12.1%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,893 Shares 15,926 Est. Cost $150.28 Unrealized +51.6%

NEE NEXTERA ENERGY INC 2.7%

Value ($000) $3,761 Shares 40,494 Est. Cost $75.03 Unrealized +16.2%

V VISA INC 2.1%

Value ($000) $2,913 Shares 9,637 Est. Cost $298.33 Unrealized +10.3%

GOOGL ALPHABET INC 3.1%

Value ($000) $4,424 Shares 15,384 Est. Cost $174.41 Unrealized +85.4%

CAT CATERPILLAR INC 1.4%

Value ($000) $2,036 Shares 2,873 Est. Cost $381.74 Unrealized +79.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,035 Shares 6,103 Est. Cost $112.36 Unrealized +23.5%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,148 Shares 4,243 Est. Cost $537.54 Unrealized -42.6%

BAC BANK AMERICA CORP 1.2%

Value ($000) $1,708 Shares 35,037 Est. Cost $42.83 Unrealized +25.3%

GEV GE VERNOVA INC 0.6%

Value ($000) $887 Shares 1,016 Est. Cost $337.88 Unrealized +118.1%

ADM ARCHER DANIELS MIDLAND CO 0.7%

Value ($000) $983 Shares 13,520 Est. Cost $51.78 Unrealized +26.8%

DE DEERE & CO 0.8%

Value ($000) $1,177 Shares 2,089 Est. Cost $415.58 Unrealized +32.7%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,034 Shares 20,599 Est. Cost $39.51 Unrealized +10.9%

QCOM QUALCOMM INC 0.4%

Value ($000) $512 Shares 3,978 Est. Cost $160.00 Unrealized -3.8%

HEI HEICO CORP NEW 0.6%

Value ($000) $897 Shares 3,273 Est. Cost $259.07 Unrealized +30.8%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $986 Shares 1,974 Est. Cost $514.68 Unrealized +4.7%

PPL PPL CORP 1.1%

Value ($000) $1,514 Shares 39,624 Est. Cost $32.15 Unrealized +12.7%

DIS DISNEY WALT CO 0.5%

Value ($000) $714 Shares 7,404 Est. Cost $103.67 Unrealized +5.6%

PWR QUANTA SVCS INC 0.4%

Value ($000) $542 Shares 988 Est. Cost $321.23 Unrealized +51.4%

TSLA TESLA INC 0.4%

Value ($000) $572 Shares 1,540 Est. Cost $321.17 Unrealized +32.6%

DHR DANAHER CORP DEL 0.4%

Value ($000) $542 Shares 2,861 Est. Cost $243.95 Unrealized -7.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $283 Shares 1,739 Est. Cost $219.85 Unrealized -10.1%

CMI CUMMINS INC 1.4%

Value ($000) $1,968 Shares 3,657 Est. Cost $343.44 Unrealized +67.6%

GE GE AEROSPACE 0.7%

Value ($000) $926 Shares 3,263 Est. Cost $177.15 Unrealized +79.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value ($000) $261 Shares 6,700 Est. Cost $78.11 Unrealized -27.2%

GRC GORMAN RUPP CO 0.2%

Value ($000) $311 Shares 5,000 Est. Cost $41.48 Unrealized +38.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $250 Shares 1,228 Est. Cost $287.90 Unrealized -16.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $384 Shares 781 Est. Cost $547.53 Unrealized +4.9%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $345 Shares 15,457 Est. Cost $19.40 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $622 Shares 5,009 Est. Cost $87.53 Unrealized +39.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,259 Shares 2,628 Est. Cost $462.99 Unrealized +6.6%

ABBV ABBVIE INC 0.8%

Value ($000) $1,182 Shares 5,437 Est. Cost $177.57 Unrealized +25.3%

WFC WELLS FARGO & CO 0.2%

Value ($000) $221 Shares 2,771 Est. Cost $80.93 Unrealized +11.2%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $774 Shares 3,368 Est. Cost $211.82 Unrealized +6.7%

BLK BLACKROCK INC 0.2%

Value ($000) $305 Shares 317 Est. Cost $991.05 Unrealized +10.7%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $449 Shares 7,784 Est. Cost $63.60 Unrealized -8.6%

— HANCOCK JOHN FINL OPPTYS 0.8%

Value ($000) $1,119 Shares 31,197 Est. Cost $35.69 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $715 Shares 2,228 Est. Cost $294.60 Unrealized —

RS RELIANCE INC 0.4%

Value ($000) $608 Shares 2,000 Est. Cost $296.62 Unrealized +10.2%

KO COCA COLA CO 0.3%

Value ($000) $390 Shares 5,132 Est. Cost $64.28 Unrealized +16.3%

CCNE CNB FINL CORP PA 0.2%

Value ($000) $287 Shares 9,903 Est. Cost $24.40 Unrealized +14.6%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $296 Shares 725 Est. Cost $361.57 Unrealized —

BF/B BROWN FORMAN CORP 1.3%

Value ($000) $1,789 Shares 67,655 Est. Cost $41.66 Unrealized -32.9%

RTX RTX CORPORATION 0.3%

Value ($000) $479 Shares 2,483 Est. Cost $118.27 Unrealized +66.2%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.2%

Value ($000) $270 Shares 10,123 Est. Cost $28.52 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value ($000) $422 Shares 1,660 Est. Cost $160.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $953 Shares 4,433 Est. Cost $196.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $600 Shares 3,627 Est. Cost $120.59 Unrealized +45.9%

AON AON PLC 0.1%

Value ($000) $207 Shares 642 Est. Cost $365.26 Unrealized -8.0%

MCD MCDONALDS CORP 0.6%

Value ($000) $890 Shares 2,863 Est. Cost $290.92 Unrealized +9.1%

AME AMETEK INC 0.3%

Value ($000) $429 Shares 2,000 Est. Cost $180.74 Unrealized +23.5%

YUM YUM BRANDS INC 0.4%

Value ($000) $609 Shares 3,919 Est. Cost $132.27 Unrealized +19.0%

AMGN AMGEN INC 0.2%

Value ($000) $238 Shares 676 Est. Cost $315.95 Unrealized +10.7%

MSCI MSCI INC 0.2%

Value ($000) $252 Shares 467 Est. Cost $591.72 Unrealized -3.8%

B BARRICK MNG CORP 0.2%

Value ($000) $227 Shares 5,575 Est. Cost $37.42 Unrealized +29.1%

CNI CANADIAN NATL RY CO 0.3%

Value ($000) $356 Shares 3,462 Est. Cost $106.87 Unrealized -4.4%

PG PROCTER & GAMBLE CO 0.9%

Value ($000) $1,301 Shares 9,006 Est. Cost $165.67 Unrealized -8.4%

UNP UNION PAC CORP 0.2%

Value ($000) $326 Shares 1,345 Est. Cost $230.22 Unrealized +5.7%

TJX TJX COS INC NEW 0.2%

Value ($000) $330 Shares 2,068 Est. Cost $117.72 Unrealized +31.0%

PCAR PACCAR INC 0.2%

Value ($000) $233 Shares 2,018 Est. Cost $101.22 Unrealized +21.5%

IJR ISHARES TR 0.2%

Value ($000) $333 Shares 2,682 Est. Cost $115.22 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $486 Shares 7,197 Est. Cost $62.31 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.2%

Value ($000) $220 Shares 6,025 Est. Cost $45.73 Unrealized -10.0%

QUAL ISHARES TR 0.2%

Value ($000) $291 Shares 1,515 Est. Cost $178.08 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $221 Shares 1,053 Est. Cost $241.48 Unrealized -17.1%

BITF BITFARMS LTD 0.0%

Value ($000) $34 Shares 17,231 Est. Cost $1.33 Unrealized +85.5%

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $251 Shares 10,079 Est. Cost $24.29 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.2%

Value ($000) $265 Shares 22,218 Est. Cost $11.18 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $223 Shares 1,198 Est. Cost $169.28 Unrealized +8.7%

IBB ISHARES TR 0.3%

Value ($000) $439 Shares 2,599 Est. Cost $132.23 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $427 Shares 3,394 Est. Cost $111.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,103	$19,568	13.8%	$234.51	+12.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	15,926	$3,893	2.8%	$150.28	+51.6%	COM	478160104
NEE	NEXTERA ENERGY INC	40,494	$3,761	2.7%	$75.03	+16.2%	COM	65339F101
V	VISA INC	9,637	$2,913	2.1%	$298.33	+10.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	15,384	$4,424	3.1%	$174.41	+85.4%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,873	$2,036	1.4%	$381.74	+79.3%	COM	149123101
XOM	EXXON MOBIL CORP	6,103	$1,035	0.7%	$112.36	+23.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	4,243	$1,148	0.8%	$537.54	-42.6%	COM	91324P102
BAC	BANK AMERICA CORP	35,037	$1,708	1.2%	$42.83	+25.3%	COM	060505104
GEV	GE VERNOVA INC	1,016	$887	0.6%	$337.88	+118.1%	COM	36828A101
ADM	ARCHER DANIELS MIDLAND CO	13,520	$983	0.7%	$51.78	+26.8%	COM	039483102
DE	DEERE & CO	2,089	$1,177	0.8%	$415.58	+32.7%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	20,599	$1,034	0.7%	$39.51	+10.9%	COM	92343V104
QCOM	QUALCOMM INC	3,978	$512	0.4%	$160.00	-3.8%	COM	747525103
HEI	HEICO CORP NEW	3,273	$897	0.6%	$259.07	+30.8%	COM	422806109
MA	MASTERCARD INCORPORATED	1,974	$986	0.7%	$514.68	+4.7%	CL A	57636Q104
PPL	PPL CORP	39,624	$1,514	1.1%	$32.15	+12.7%	COM	69351T106
DIS	DISNEY WALT CO	7,404	$714	0.5%	$103.67	+5.6%	COM	254687106
PWR	QUANTA SVCS INC	988	$542	0.4%	$321.23	+51.4%	COM	74762E102
TSLA	TESLA INC	1,540	$572	0.4%	$321.17	+32.6%	COM	88160R101
DHR	DANAHER CORP DEL	2,861	$542	0.4%	$243.95	-7.9%	COM	235851102
BR	BROADRIDGE FINL SOLUTIONS IN	1,739	$283	0.2%	$219.85	-10.1%	COM	11133T103
CMI	CUMMINS INC	3,657	$1,968	1.4%	$343.44	+67.6%	COM	231021106
GE	GE AEROSPACE	3,263	$926	0.7%	$177.15	+79.6%	COM NEW	369604301
FBIN	FORTUNE BRANDS INNOVATIONS I	6,700	$261	0.2%	$78.11	-27.2%	COM	34964C106
GRC	GORMAN RUPP CO	5,000	$311	0.2%	$41.48	+38.7%	COM	383082104
ADP	AUTOMATIC DATA PROCESSING IN	1,228	$250	0.2%	$287.90	-16.4%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	781	$384	0.3%	$547.53	+4.9%	COM	883556102
PAA	PLAINS ALL AMERN PIPELINE L	15,457	$345	0.2%	$19.40	—	UNIT LTD PARTN	726503105
WMT	WALMART INC	5,009	$622	0.4%	$87.53	+39.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,628	$1,259	0.9%	$462.99	+6.6%	CL B NEW	084670702
ABBV	ABBVIE INC	5,437	$1,182	0.8%	$177.57	+25.3%	COM	00287Y109
WFC	WELLS FARGO & CO	2,771	$221	0.2%	$80.93	+11.2%	COM	949746101
WM	WASTE MGMT INC DEL	3,368	$774	0.5%	$211.82	+6.7%	COM	94106L109
BLK	BLACKROCK INC	317	$305	0.2%	$991.05	+10.7%	COM	09290D101
MDLZ	MONDELEZ INTL INC	7,784	$449	0.3%	$63.60	-8.6%	CL A	609207105
—	HANCOCK JOHN FINL OPPTYS	31,197	$1,119	0.8%	$35.69	—	SH BEN INT NEW	409735206
VTI	VANGUARD INDEX FDS	2,228	$715	0.5%	$294.60	—	TOTAL STK MKT	922908769
RS	RELIANCE INC	2,000	$608	0.4%	$296.62	+10.2%	COM	759509102
KO	COCA COLA CO	5,132	$390	0.3%	$64.28	+16.3%	COM	191216100
CCNE	CNB FINL CORP PA	9,903	$287	0.2%	$24.40	+14.6%	COM	126128107
VOOG	VANGUARD ADMIRAL FDS INC	725	$296	0.2%	$361.57	—	500 GRTH IDX F	921932505
BF/B	BROWN FORMAN CORP	67,655	$1,789	1.3%	$41.66	-32.9%	CL B	115637209
RTX	RTX CORPORATION	2,483	$479	0.3%	$118.27	+66.2%	COM	75513E101
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,123	$270	0.2%	$28.52	—	COM SHS	670699107
XAR	SPDR SERIES TRUST	1,660	$422	0.3%	$160.69	—	STATE STREET SPD	78464A631
VIG	VANGUARD SPECIALIZED FUNDS	4,433	$953	0.7%	$196.06	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	3,627	$600	0.4%	$120.59	+45.9%	COM	718172109
AON	AON PLC	642	$207	0.1%	$365.26	-8.0%	SHS CL A	G0403H108
MCD	MCDONALDS CORP	2,863	$890	0.6%	$290.92	+9.1%	COM	580135101
AME	AMETEK INC	2,000	$429	0.3%	$180.74	+23.5%	COM	031100100
YUM	YUM BRANDS INC	3,919	$609	0.4%	$132.27	+19.0%	COM	988498101
AMGN	AMGEN INC	676	$238	0.2%	$315.95	+10.7%	COM	031162100
MSCI	MSCI INC	467	$252	0.2%	$591.72	-3.8%	COM	55354G100
B	BARRICK MNG CORP	5,575	$227	0.2%	$37.42	+29.1%	COM SHS	06849F108
CNI	CANADIAN NATL RY CO	3,462	$356	0.3%	$106.87	-4.4%	COM	136375102
PG	PROCTER & GAMBLE CO	9,006	$1,301	0.9%	$165.67	-8.4%	COM	742718109
UNP	UNION PAC CORP	1,345	$326	0.2%	$230.22	+5.7%	COM	907818108
TJX	TJX COS INC NEW	2,068	$330	0.2%	$117.72	+31.0%	COM	872540109
PCAR	PACCAR INC	2,018	$233	0.2%	$101.22	+21.5%	COM	693718108
IJR	ISHARES TR	2,682	$333	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	7,197	$486	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
EPAC	ENERPAC TOOL GROUP CORP	6,025	$220	0.2%	$45.73	-10.0%	CL A COM	292765104
QUAL	ISHARES TR	1,515	$291	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339
TMUS	T-MOBILE US INC	1,053	$221	0.2%	$241.48	-17.1%	COM	872590104
BITF	BITFARMS LTD	17,231	$34	0.0%	$1.33	+85.5%	COM	09173B107
SCHR	SCHWAB STRATEGIC TR	10,079	$251	0.2%	$24.29	—	INT-TRM U.S TRES	808524854
—	NUVEEN PA INVT QUALITY MUN F	22,218	$265	0.2%	$11.18	—	COM	670972108
SPG	SIMON PPTY GROUP INC NEW	1,198	$223	0.2%	$169.28	+8.7%	COM	828806109
IBB	ISHARES TR	2,599	$439	0.3%	$132.23	—	ISHARES BIOTECH	464287556
PWB	INVESCO EXCHANGE TRADED FD T	3,394	$427	0.3%	$111.22	—	LARGE CAP GROWTH	46137V746