Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAUB	EA SERIES TRUST	303,051	$15.54M	0.6%	$51.27	$50.85	+0.8%	ALPHA ARCHITECT	02072Q242
XOM	EXXONMOBIL HOLDINGS CORP	51,449	$8.373M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
EFAV	ISHARES TR	3,401	$310K	0.0%	$91.12	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
MPC	MARATHON PETE CORP	737	$292K	0.0%	$395.61	$345.71	+14.4%	COM	56585A102
JEPI	J P MORGAN EXCHANGE TRADED F	4,961	$279K	0.0%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,716	$230K	0.0%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
WAT	WATERS CORP	493	$217K	0.0%	$439.39	$400.65	+9.7%	COM	941848103
SEIC	SEI INVTS CO	2,000	$205K	0.0%	$102.66	$103.69	-1.0%	COM	784117103
BDX	BECTON DICKINSON & CO	1,132	$203K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
URI	UNITED RENTALS INC	201	$201K	0.0%	$1000.78	$1066.67	-6.2%	COM	911363109

Increased Positions (69)

IVV ISHARES TR 8.7%

Value $241M (+6.3%) Shares 314,820 (+3.9%) Share Price $765.85 Est. Cost/Share $471.00 Unrealized @ Report Date +62.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $10.84M (+2141.3%) Shares 10,181 (+2329.8%) Share Price $1065.15 Est. Cost/Share $941.66 Unrealized @ Report Date +13.1%

IJH ISHARES TR 7.1%

Value $197M (-3.8%) Shares 2,731,889 (+3.1%) Share Price $71.95 Est. Cost/Share $59.04 Unrealized @ Report Date +21.9%

CRM SALESFORCE INC 0.7%

Value $19.02M (+50.2%) Shares 82,840 (+2.5%) Share Price $229.57 Est. Cost/Share $242.85 Unrealized @ Report Date -5.5%

WMB WILLIAMS COS INC 0.2%

Value $5.856M (+580.4%) Shares 86,149 (+644.2%) Share Price $67.97 Est. Cost/Share $65.76 Unrealized @ Report Date +3.4%

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value $172M (+2.5%) Shares 2,897,327 (+3.2%) Share Price $59.31 Est. Cost/Share $46.44 Unrealized @ Report Date +27.7%

VCRB VANGUARD MALVERN FDS 3.1%

Value $85.58M (+4.2%) Shares 1,162,391 (+9.3%) Share Price $73.62 Est. Cost/Share $77.57 Unrealized @ Report Date -5.1%

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value $257M (+1.1%) Shares 3,646,566 (+2.0%) Share Price $70.61 Est. Cost/Share $47.94 Unrealized @ Report Date +47.3%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $34.91M (+8.1%) Shares 45,770 (+5.9%) Share Price $762.63 Est. Cost/Share $364.12 Unrealized @ Report Date +109.4%

JNK SPDR SERIES TRUST 2.3%

Value $63.76M (+3.5%) Shares 687,481 (+7.5%) Share Price $92.75 Est. Cost/Share $98.03 Unrealized @ Report Date -5.4%

WEC WEC ENERGY GROUP INC 0.4%

Value $10.02M (-12.3%) Shares 99,406 (+1.7%) Share Price $100.78 Est. Cost/Share $111.01 Unrealized @ Report Date -9.2%

ITOT ISHARES TR 2.2%

Value $60.45M (+2.3%) Shares 363,517 (+1.0%) Share Price $166.28 Est. Cost/Share $85.32 Unrealized @ Report Date +94.9%

O REALTY INCOME CORP 0.3%

Value $9.394M (-11.4%) Shares 172,999 (+1.1%) Share Price $54.30 Est. Cost/Share $54.51 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.4%

Value $10.76M (-9.6%) Shares 39,060 (+3.4%) Share Price $275.39 Est. Cost/Share $197.64 Unrealized @ Report Date +39.3%

HOOD ROBINHOOD MKTS INC 0.3%

Value $8.982M (+13.6%) Shares 79,844 (+1.3%) Share Price $112.50 Est. Cost/Share $102.83 Unrealized @ Report Date +9.4%

VUG VANGUARD INDEX FDS 0.6%

Value $16.53M (+6.3%) Shares 183,456 (+1.6%) Share Price $90.11 Est. Cost/Share $77.10 Unrealized @ Report Date +16.9%

TJX TJX COS INC NEW 0.4%

Value $11.42M (-7.1%) Shares 86,310 (+6.3%) Share Price $132.31 Est. Cost/Share $100.56 Unrealized @ Report Date +31.6%

VGT VANGUARD WORLD FD 0.2%

Value $5.015M (+21.1%) Shares 39,906 (+15.1%) Share Price $125.67 Est. Cost/Share $105.43 Unrealized @ Report Date +19.2%

AVGO BROADCOM INC 0.6%

Value $16.06M (-4.9%) Shares 45,724 (+2.3%) Share Price $351.19 Est. Cost/Share $310.58 Unrealized @ Report Date +13.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.472M (+104.5%) Shares 7,870 (+27.6%) Share Price $187.05 Est. Cost/Share $99.34 Unrealized @ Report Date +88.3%

PWR QUANTA SVCS INC 0.4%

Value $10.65M (-6.2%) Shares 16,573 (+5.1%) Share Price $642.51 Est. Cost/Share $458.21 Unrealized @ Report Date +40.2%

GE GE AEROSPACE 0.1%

Value $3.763M (-15.0%) Shares 12,049 (+1.8%) Share Price $312.30 Est. Cost/Share $202.89 Unrealized @ Report Date +53.9%

LLY ELI LILLY & CO 0.5%

Value $13.41M (+4.7%) Shares 11,585 (+8.6%) Share Price $1157.12 Est. Cost/Share $914.64 Unrealized @ Report Date +26.5%

MCD MCDONALDS CORP 0.4%

Value $10.04M (-5.2%) Shares 43,453 (+11.0%) Share Price $230.94 Est. Cost/Share $213.22 Unrealized @ Report Date +8.3%

AMAT APPLIED MATLS INC 0.0%

Value $962K (-26.7%) Shares 1,881 (+3.6%) Share Price $511.35 Est. Cost/Share $136.97 Unrealized @ Report Date +273.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.047M (+47.4%) Shares 1,712 (+40.0%) Share Price $611.74 Est. Cost/Share $246.93 Unrealized @ Report Date +147.7%

COF CAPITAL ONE FINL CORP 0.4%

Value $10.25M (-2.7%) Shares 53,073 (+1.1%) Share Price $193.07 Est. Cost/Share $191.97 Unrealized @ Report Date +0.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.017M (+34.4%) Shares 1,549 (+44.0%) Share Price $656.71 Est. Cost/Share $415.94 Unrealized @ Report Date +57.9%

VTI VANGUARD INDEX FDS 0.2%

Value $4.265M (+6.4%) Shares 11,396 (+5.2%) Share Price $374.25 Est. Cost/Share $188.71 Unrealized @ Report Date +98.3%

EMB ISHARES TR 1.1%

Value $30.02M (-0.8%) Shares 330,480 (+5.3%) Share Price $90.84 Est. Cost/Share $99.91 Unrealized @ Report Date -9.1%

VOO VANGUARD INDEX FDS 0.2%

Value $6.632M (+3.7%) Shares 9,462 (+1.6%) Share Price $700.87 Est. Cost/Share $445.64 Unrealized @ Report Date +57.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.766M (+8.8%) Shares 85,029 (+6.0%) Share Price $32.53 Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%

VOE VANGUARD INDEX FDS 0.0%

Value $1.112M (+23.0%) Shares 5,689 (+24.3%) Share Price $195.51 Est. Cost/Share $165.65 Unrealized @ Report Date +18.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $671K (+37.3%) Shares 2,533 (+295.8%) Share Price $264.75 Est. Cost/Share $241.07 Unrealized @ Report Date +9.8%

IWM ISHARES TR 0.0%

Value $483K (+41.7%) Shares 1,740 (+53.2%) Share Price $277.85 Est. Cost/Share $265.54 Unrealized @ Report Date +4.6%

HD HOME DEPOT INC 0.0%

Value $896K (-13.6%) Shares 3,149 (+7.1%) Share Price $284.52 Est. Cost/Share $251.30 Unrealized @ Report Date +13.2%

PFE PFIZER INC 0.0%

Value $827K (+20.5%) Shares 28,986 (+1.8%) Share Price $28.52 Est. Cost/Share $19.85 Unrealized @ Report Date +43.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.344M (+10.1%) Shares 28,375 (+17.6%) Share Price $47.36 Est. Cost/Share $50.48 Unrealized @ Report Date -6.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.053M (+11.6%) Shares 22,954 (+3.1%) Share Price $45.87 Est. Cost/Share $28.88 Unrealized @ Report Date +58.8%

NRG NRG ENERGY INC 0.0%

Value $207K (-33.5%) Shares 2,167 (+1.5%) Share Price $95.65 Est. Cost/Share $100.37 Unrealized @ Report Date -4.7%

VHT VANGUARD WORLD FD 0.0%

Value $350K (+38.7%) Shares 1,107 (+31.3%) Share Price $315.94 Est. Cost/Share $258.37 Unrealized @ Report Date +22.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $541K (+15.1%) Shares 13,727 (+32.3%) Share Price $39.44 Est. Cost/Share $43.64 Unrealized @ Report Date -9.6%

T AT&T INC 0.0%

Value $359K (+23.4%) Shares 14,700 (+4.7%) Share Price $24.40 Est. Cost/Share $15.30 Unrealized @ Report Date +59.5%

DIS DISNEY WALT CO 0.0%

Value $484K (+15.9%) Shares 4,617 (+6.3%) Share Price $104.90 Est. Cost/Share $103.70 Unrealized @ Report Date +1.2%

VOT VANGUARD INDEX FDS 0.0%

Value $518K (+12.5%) Shares 1,774 (+18.0%) Share Price $292.10 Est. Cost/Share $208.26 Unrealized @ Report Date +40.3%

SPSB SPDR SERIES TRUST 0.0%

Value $711K (+7.3%) Shares 24,028 (+8.8%) Share Price $29.59 Est. Cost/Share $30.85 Unrealized @ Report Date -4.1%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $852K (+5.8%) Shares 20,500 (+2.5%) Share Price $41.54 Est. Cost/Share $14.16 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $465K (-9.0%) Shares 2,472 (+1.2%) Share Price $188.08 Est. Cost/Share $70.75 Unrealized @ Report Date +165.8%

IAU ISHARES GOLD TR 0.0%

Value $386K (+13.4%) Shares 4,937 (+9.7%) Share Price $78.10 Est. Cost/Share $61.29 Unrealized @ Report Date +27.4%

VFH VANGUARD WORLD FD 0.0%

Value $1.003M (+4.6%) Shares 7,711 (+5.8%) Share Price $130.09 Est. Cost/Share $94.76 Unrealized @ Report Date +37.3%

CB CHUBB LIMITED 0.0%

Value $279K (+17.8%) Shares 859 (+23.4%) Share Price $325.25 Est. Cost/Share $329.79 Unrealized @ Report Date -1.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $289K (+16.7%) Shares 1,391 (+19.3%) Share Price $208.09 Est. Cost/Share $181.49 Unrealized @ Report Date +14.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $342K (+13.0%) Shares 840 (+10.5%) Share Price $406.63 Est. Cost/Share $331.95 Unrealized @ Report Date +22.5%

HYG ISHARES TR 0.1%

Value $2.518M (-1.4%) Shares 32,608 (+2.1%) Share Price $77.21 Est. Cost/Share $78.13 Unrealized @ Report Date -1.2%

XJH ISHARES TR 0.0%

Value $613K (-5.1%) Shares 12,562 (+1.5%) Share Price $48.78 Est. Cost/Share $41.27 Unrealized @ Report Date +18.2%

CVS CVS HEALTH CORP 0.0%

Value $222K (-11.6%) Shares 2,588 (+6.7%) Share Price $85.69 Est. Cost/Share $89.80 Unrealized @ Report Date -4.6%

ATO ATMOS ENERGY CORP 0.0%

Value $288K (-8.1%) Shares 1,838 (+1.2%) Share Price $156.44 Est. Cost/Share $64.03 Unrealized @ Report Date +144.3%

UNP UNION PAC CORP 0.0%

Value $468K (+5.5%) Shares 1,720 (+5.5%) Share Price $272.13 Est. Cost/Share $178.25 Unrealized @ Report Date +52.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $247K (+8.2%) Shares 3,198 (+10.7%) Share Price $77.26 Est. Cost/Share $78.98 Unrealized @ Report Date -2.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $213K (-5.6%) Shares 1,309 (+3.2%) Share Price $162.91 Est. Cost/Share $376.50 Unrealized @ Report Date -56.7%

CORP PIMCO ETF TR 0.0%

Value $590K (-2.0%) Shares 6,429 (+3.5%) Share Price $91.80 Est. Cost/Share $98.36 Unrealized @ Report Date -6.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $273K (+3.4%) Shares 4,181 (+1.2%) Share Price $65.37 Est. Cost/Share $65.75 Unrealized @ Report Date -0.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $398K (+2.2%) Shares 5,077 (+7.8%) Share Price $78.31 Est. Cost/Share $83.16 Unrealized @ Report Date -5.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $247K (-2.6%) Shares 510 (+2.6%) Share Price $483.48 Est. Cost/Share $372.33 Unrealized @ Report Date +29.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $410K (+1.5%) Shares 1,267 (+8.1%) Share Price $323.27 Est. Cost/Share $253.95 Unrealized @ Report Date +27.3%

EAGG ISHARES TR 0.0%

Value $846K (-0.3%) Shares 18,705 (+4.5%) Share Price $45.25 Est. Cost/Share $48.49 Unrealized @ Report Date -6.7%

WMT WALMART INC 0.0%

Value $894K (-0.1%) Shares 8,599 (+8.8%) Share Price $103.92 Est. Cost/Share $57.16 Unrealized @ Report Date +81.8%

RTX RTX CORPORATION 0.0%

Value $577K (+0.2%) Shares 3,107 (+2.4%) Share Price $185.64 Est. Cost/Share $65.23 Unrealized @ Report Date +184.6%

ESML ISHARES TR 0.0%

Value $326K (-0.2%) Shares 6,275 (+7.4%) Share Price $52.00 Est. Cost/Share $36.50 Unrealized @ Report Date +42.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	314,820 (+3.9%)	$241M (+6.3%)	8.7%	$765.85	$471.00	+62.6%	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	10,181 (+2329.8%)	$10.84M (+2141.3%)	0.4%	$1065.15	$941.66	+13.1%	COM	595112103
IJH	ISHARES TR	2,731,889 (+3.1%)	$197M (-3.8%)	7.1%	$71.95	$59.04	+21.9%	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	82,840 (+2.5%)	$19.02M (+50.2%)	0.7%	$229.57	$242.85	-5.5%	COM	79466L302
WMB	WILLIAMS COS INC	86,149 (+644.2%)	$5.856M (+580.4%)	0.2%	$67.97	$65.76	+3.4%	COM	969457100
VWO	VANGUARD INTL EQUITY INDEX F	2,897,327 (+3.2%)	$172M (+2.5%)	6.2%	$59.31	$46.44	+27.7%	FTSE EMR MKT ETF	922042858
VCRB	VANGUARD MALVERN FDS	1,162,391 (+9.3%)	$85.58M (+4.2%)	3.1%	$73.62	$77.57	-5.1%	CORE BD ETF	922020748
VEA	VANGUARD TAX-MANAGED FDS	3,646,566 (+2.0%)	$257M (+1.1%)	9.3%	$70.61	$47.94	+47.3%	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	45,770 (+5.9%)	$34.91M (+8.1%)	1.3%	$762.63	$364.12	+109.4%	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	687,481 (+7.5%)	$63.76M (+3.5%)	2.3%	$92.75	$98.03	-5.4%	ST BLOO HIGH ETF	78468R622
WEC	WEC ENERGY GROUP INC	99,406 (+1.7%)	$10.02M (-12.3%)	0.4%	$100.78	$111.01	-9.2%	COM	92939U106
ITOT	ISHARES TR	363,517 (+1.0%)	$60.45M (+2.3%)	2.2%	$166.28	$85.32	+94.9%	CORE S&P TTL STK	464287150
O	REALTY INCOME CORP	172,999 (+1.1%)	$9.394M (-11.4%)	0.3%	$54.30	$54.51	—	COM	756109104
SYK	STRYKER CORPORATION	39,060 (+3.4%)	$10.76M (-9.6%)	0.4%	$275.39	$197.64	+39.3%	COM	863667101
HOOD	ROBINHOOD MKTS INC	79,844 (+1.3%)	$8.982M (+13.6%)	0.3%	$112.50	$102.83	+9.4%	COM CL A	770700102
VUG	VANGUARD INDEX FDS	183,456 (+1.6%)	$16.53M (+6.3%)	0.6%	$90.11	$77.10	+16.9%	MRNGSTR GRWT ETF	922908736
TJX	TJX COS INC NEW	86,310 (+6.3%)	$11.42M (-7.1%)	0.4%	$132.31	$100.56	+31.6%	COM	872540109
VGT	VANGUARD WORLD FD	39,906 (+15.1%)	$5.015M (+21.1%)	0.2%	$125.67	$105.43	+19.2%	INF TECH ETF	92204A702
AVGO	BROADCOM INC	45,724 (+2.3%)	$16.06M (-4.9%)	0.6%	$351.19	$310.58	+13.1%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	7,870 (+27.6%)	$1.472M (+104.5%)	0.1%	$187.05	$99.34	+88.3%	CL A	69608A108
PWR	QUANTA SVCS INC	16,573 (+5.1%)	$10.65M (-6.2%)	0.4%	$642.51	$458.21	+40.2%	COM	74762E102
GE	GE AEROSPACE	12,049 (+1.8%)	$3.763M (-15.0%)	0.1%	$312.30	$202.89	+53.9%	COM NEW	369604301
LLY	ELI LILLY & CO	11,585 (+8.6%)	$13.41M (+4.7%)	0.5%	$1157.12	$914.64	+26.5%	COM	532457108
MCD	MCDONALDS CORP	43,453 (+11.0%)	$10.04M (-5.2%)	0.4%	$230.94	$213.22	+8.3%	COM	580135101
AMAT	APPLIED MATLS INC	1,881 (+3.6%)	$962K (-26.7%)	0.0%	$511.35	$136.97	+273.3%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	1,712 (+40.0%)	$1.047M (+47.4%)	0.0%	$611.74	$246.93	+147.7%	COM	007903107
COF	CAPITAL ONE FINL CORP	53,073 (+1.1%)	$10.25M (-2.7%)	0.4%	$193.07	$191.97	+0.6%	COM	14040H105
MDY	STATE STR SPDR S&P MIDCAP 40	1,549 (+44.0%)	$1.017M (+34.4%)	0.0%	$656.71	$415.94	+57.9%	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	11,396 (+5.2%)	$4.265M (+6.4%)	0.2%	$374.25	$188.71	+98.3%	MRNGSTR TTL STK	922908769
EMB	ISHARES TR	330,480 (+5.3%)	$30.02M (-0.8%)	1.1%	$90.84	$99.91	-9.1%	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	9,462 (+1.6%)	$6.632M (+3.7%)	0.2%	$700.87	$445.64	+57.3%	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	85,029 (+6.0%)	$2.766M (+8.8%)	0.1%	$32.53	$27.29	+19.2%	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	5,689 (+24.3%)	$1.112M (+23.0%)	0.0%	$195.51	$165.65	+18.0%	MRNGSTR MD CP VA	922908512
CRWD	CROWDSTRIKE HLDGS INC	2,533 (+295.8%)	$671K (+37.3%)	0.0%	$264.75	$241.07	+9.8%	CL A	22788C105
IWM	ISHARES TR	1,740 (+53.2%)	$483K (+41.7%)	0.0%	$277.85	$265.54	+4.6%	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	3,149 (+7.1%)	$896K (-13.6%)	0.0%	$284.52	$251.30	+13.2%	COM	437076102
PFE	PFIZER INC	28,986 (+1.8%)	$827K (+20.5%)	0.0%	$28.52	$19.85	+43.7%	COM	717081103
VTEB	VANGUARD MUN BD FDS	28,375 (+17.6%)	$1.344M (+10.1%)	0.0%	$47.36	$50.48	-6.2%	TAX EXEMPT BD	922907746
VZ	VERIZON COMMUNICATIONS INC	22,954 (+3.1%)	$1.053M (+11.6%)	0.0%	$45.87	$28.88	+58.8%	COM	92343V104
NRG	NRG ENERGY INC	2,167 (+1.5%)	$207K (-33.5%)	0.0%	$95.65	$100.37	-4.7%	COM NEW	629377508
VHT	VANGUARD WORLD FD	1,107 (+31.3%)	$350K (+38.7%)	0.0%	$315.94	$258.37	+22.3%	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	13,727 (+32.3%)	$541K (+15.1%)	0.0%	$39.44	$43.64	-9.6%	ST STR UTIL ETF	81369Y886
T	AT&T INC	14,700 (+4.7%)	$359K (+23.4%)	0.0%	$24.40	$15.30	+59.5%	COM	00206R102
DIS	DISNEY WALT CO	4,617 (+6.3%)	$484K (+15.9%)	0.0%	$104.90	$103.70	+1.2%	COM	254687106
VOT	VANGUARD INDEX FDS	1,774 (+18.0%)	$518K (+12.5%)	0.0%	$292.10	$208.26	+40.3%	MRNGSTR MD CP GR	922908538
SPSB	SPDR SERIES TRUST	24,028 (+8.8%)	$711K (+7.3%)	0.0%	$29.59	$30.85	-4.1%	ST SHOR CORP ETF	78464A474
CEF	SPROTT ASSET MANAGEMENT LP	20,500 (+2.5%)	$852K (+5.8%)	0.0%	$41.54	$14.16	—	PHYSICAL GOLD AN	85208R101
MS	MORGAN STANLEY	2,472 (+1.2%)	$465K (-9.0%)	0.0%	$188.08	$70.75	+165.8%	COM NEW	617446448
IAU	ISHARES GOLD TR	4,937 (+9.7%)	$386K (+13.4%)	0.0%	$78.10	$61.29	+27.4%	ISHARES NEW	464285204
VFH	VANGUARD WORLD FD	7,711 (+5.8%)	$1.003M (+4.6%)	0.0%	$130.09	$94.76	+37.3%	FINANCIALS ETF	92204A405
CB	CHUBB LIMITED	859 (+23.4%)	$279K (+17.8%)	0.0%	$325.25	$329.79	-1.4%	COM	H1467J104
RSP	INVESCO EXCHANGE TRADED FD T	1,391 (+19.3%)	$289K (+16.7%)	0.0%	$208.09	$181.49	+14.6%	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	840 (+10.5%)	$342K (+13.0%)	0.0%	$406.63	$331.95	+22.5%	COM NEW	46120E602
HYG	ISHARES TR	32,608 (+2.1%)	$2.518M (-1.4%)	0.1%	$77.21	$78.13	-1.2%	IBOXX HI YD ETF	464288513
XJH	ISHARES TR	12,562 (+1.5%)	$613K (-5.1%)	0.0%	$48.78	$41.27	+18.2%	ESG SELECT SCRE	46436E551
CVS	CVS HEALTH CORP	2,588 (+6.7%)	$222K (-11.6%)	0.0%	$85.69	$89.80	-4.6%	COM	126650100
ATO	ATMOS ENERGY CORP	1,838 (+1.2%)	$288K (-8.1%)	0.0%	$156.44	$64.03	+144.3%	COM	049560105
UNP	UNION PAC CORP	1,720 (+5.5%)	$468K (+5.5%)	0.0%	$272.13	$178.25	+52.7%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	3,198 (+10.7%)	$247K (+8.2%)	0.0%	$77.26	$78.98	-2.2%	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HOLDINGS INC	1,309 (+3.2%)	$213K (-5.6%)	0.0%	$162.91	$376.50	-56.7%	COM	09857L108
CORP	PIMCO ETF TR	6,429 (+3.5%)	$590K (-2.0%)	0.0%	$91.80	$98.36	-6.7%	INV GRD CRP BD	72201R817
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,181 (+1.2%)	$273K (+3.4%)	0.0%	$65.37	$65.75	-0.6%	COMMON STOCK	36266G107
VCIT	VANGUARD SCOTTSDALE FDS	5,077 (+7.8%)	$398K (+2.2%)	0.0%	$78.31	$83.16	-5.8%	INT-TERM CORP	92206C870
NOC	NORTHROP GRUMMAN CORP	510 (+2.6%)	$247K (-2.6%)	0.0%	$483.48	$372.33	+29.9%	COM	666807102
SHW	SHERWIN WILLIAMS CO	1,267 (+8.1%)	$410K (+1.5%)	0.0%	$323.27	$253.95	+27.3%	COM	824348106
EAGG	ISHARES TR	18,705 (+4.5%)	$846K (-0.3%)	0.0%	$45.25	$48.49	-6.7%	ESG AWR US AGRGT	46435U549
WMT	WALMART INC	8,599 (+8.8%)	$894K (-0.1%)	0.0%	$103.92	$57.16	+81.8%	COM	931142103
RTX	RTX CORPORATION	3,107 (+2.4%)	$577K (+0.2%)	0.0%	$185.64	$65.23	+184.6%	COM	75513E101
ESML	ISHARES TR	6,275 (+7.4%)	$326K (-0.2%)	0.0%	$52.00	$36.50	+42.4%	ESG AWARE MSCI	46435U663

Exited Positions (18)

XOM EXXON MOBIL CORP 0.3%

Value $7.311M Shares 53,474 Share Price $136.72 * Est. Cost/Share $55.73 Unrealized @ Report Date +192.0%

ICSH ISHARES TR 0.0%

Value $1.076M Shares 21,272 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.4%

ZTS ZOETIS INC 0.0%

Value $545K Shares 7,591 Share Price $71.86 * Est. Cost/Share $102.25 Unrealized @ Report Date -31.7%

CMCSA COMCAST CORP NEW 0.0%

Value $290K Shares 11,818 Share Price $24.55 * Est. Cost/Share $33.38 Unrealized @ Report Date -34.8%

OIH VANECK ETF TRUST 0.0%

Value $285K Shares 765 Share Price $372.03 Est. Cost/Share $365.95 Unrealized @ Report Date +3.4%

IWO ISHARES TR 0.0%

Value $268K Shares 681 Share Price $393.96 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $256K Shares 3,153 Share Price $81.16 * Est. Cost/Share $58.96 Unrealized @ Report Date +14.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $247K Shares 2,855 Share Price $86.68 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $228K Shares 1,775 Share Price $128.49 * Est. Cost/Share $88.81 Unrealized @ Report Date +24.8%

MWA MUELLER WTR PRODS INC 0.0%

Value $227K Shares 8,803 Share Price $25.83 * Est. Cost/Share $8.87 Unrealized @ Report Date +139.5%

MUB ISHARES TR 0.0%

Value $217K Shares 2,018 Share Price $107.62 * Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

IUSG ISHARES TR 0.0%

Value $214K Shares 1,139 Share Price $188.09 * Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

IWS ISHARES TR 0.0%

Value $214K Shares 1,301 Share Price $164.60 * Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

SMH VANECK ETF TRUST 0.0%

Value $213K Shares 325 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

MAS MASCO CORP 0.0%

Value $203K Shares 2,494 Share Price $81.37 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 3,783 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

KEY KEYCORP 0.0%

Value $202K Shares 8,781 Share Price $23.05 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $56,527 Shares 11,328 Share Price $4.99 Est. Cost/Share $5.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	53,474	$7.311M	0.3%	$136.72 *	$55.73	+192.0%	—	30231G102
ICSH	ISHARES TR	21,272	$1.076M	0.0%	$50.58	$50.61	-0.4%	—	46434V878
ZTS	ZOETIS INC	7,591	$545K	0.0%	$71.86 *	$102.25	-31.7%	—	98978V103
CMCSA	COMCAST CORP NEW	11,818	$290K	0.0%	$24.55 *	$33.38	-34.8%	—	20030N101
OIH	VANECK ETF TRUST	765	$285K	0.0%	$372.03	$365.95	+3.4%	—	92189H607
IWO	ISHARES TR	681	$268K	0.0%	$393.96 *	$364.89	-2.2%	—	464287648
PEG	PUBLIC SVC ENTERPRISE GROUP	3,153	$256K	0.0%	$81.16 *	$58.96	+14.2%	—	744573106
CP	CANADIAN PACIFIC KANSAS CITY	2,855	$247K	0.0%	$86.68	$77.51	+9.8%	—	13646K108
FSS	FEDERAL SIGNAL CORP	1,775	$228K	0.0%	$128.49 *	$88.81	+24.8%	—	313855108
MWA	MUELLER WTR PRODS INC	8,803	$227K	0.0%	$25.83 *	$8.87	+139.5%	—	624758108
MUB	ISHARES TR	2,018	$217K	0.0%	$107.62 *	$107.06	-5.6%	—	464288414
IUSG	ISHARES TR	1,139	$214K	0.0%	$188.09 *	$180.63	+7.3%	—	464287671
IWS	ISHARES TR	1,301	$214K	0.0%	$164.60 *	$157.79	+1.9%	—	464287473
SMH	VANECK ETF TRUST	325	$213K	0.0%	$655.89 *	$545.62	+11.6%	—	92189F676
MAS	MASCO CORP	2,494	$203K	0.0%	$81.37 *	$69.77	-3.4%	—	574599106
XLF	SELECT SECTOR SPDR TR	3,783	$203K	0.0%	$53.61	$51.97	+2.7%	—	81369Y605
KEY	KEYCORP	8,781	$202K	0.0%	$23.05 *	$21.79	-7.9%	—	493267108
—	FS CREDIT OPPORTUNITIES CORP	11,328	$56,527	0.0%	$4.99	$5.93	—	—	30290Y101

Decreased Positions (121)

MSFT MICROSOFT CORP 2.8%

Value $78.96M (+26.8%) Shares 153,952 (-7.8%) Share Price $512.90 Est. Cost/Share $112.31 Unrealized @ Report Date +356.7%

NVDA NVIDIA CORPORATION 3.7%

Value $102M (+11.9%) Shares 445,271 (-1.9%) Share Price $228.38 Est. Cost/Share $92.61 Unrealized @ Report Date +146.6%

AAPL APPLE INC 3.3%

Value $93.06M (+12.8%) Shares 279,432 (-2.0%) Share Price $333.02 Est. Cost/Share $102.87 Unrealized @ Report Date +223.7%

DHI D R HORTON INC 0.1%

Value $1.739M (-83.0%) Shares 12,729 (-79.7%) Share Price $136.65 Est. Cost/Share $50.49 Unrealized @ Report Date +170.7%

CAT CATERPILLAR INC 0.8%

Value $21.26M (-26.1%) Shares 26,226 (-2.9%) Share Price $810.78 Est. Cost/Share $378.18 Unrealized @ Report Date +114.4%

IJR ISHARES TR 2.2%

Value $62.52M (-9.3%) Shares 459,586 (-1.1%) Share Price $136.04 Est. Cost/Share $83.29 Unrealized @ Report Date +63.3%

GEV GE VERNOVA INC 0.8%

Value $22.39M (-20.9%) Shares 23,560 (-2.3%) Share Price $950.47 Est. Cost/Share $356.97 Unrealized @ Report Date +166.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $270K (-94.2%) Shares 4,922 (-94.2%) Share Price $54.90 Est. Cost/Share $58.87 Unrealized @ Report Date -6.7%

SCHM SCHWAB STRATEGIC TR 1.4%

Value $40.27M (-8.7%) Shares 1,183,726 (-1.1%) Share Price $34.02 Est. Cost/Share $25.40 Unrealized @ Report Date +33.9%

ANET ARISTA NETWORKS INC 0.9%

Value $24.62M (+16.9%) Shares 120,908 (-2.5%) Share Price $203.59 Est. Cost/Share $102.39 Unrealized @ Report Date +98.8%

VB VANGUARD INDEX FDS 1.0%

Value $27.27M (-8.6%) Shares 95,849 (-2.6%) Share Price $284.49 Est. Cost/Share $163.88 Unrealized @ Report Date +73.6%

META META PLATFORMS INC 0.5%

Value $15.3M (+19.0%) Shares 21,091 (-7.6%) Share Price $725.19 Est. Cost/Share $580.53 Unrealized @ Report Date +24.9%

GLW CORNING INC 0.1%

Value $2.755M (-44.1%) Shares 17,919 (-7.2%) Share Price $153.76 Est. Cost/Share $11.17 Unrealized @ Report Date +1276.1%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $12.31M (-14.9%) Shares 37,273 (-3.2%) Share Price $330.19 Est. Cost/Share $224.62 Unrealized @ Report Date +47.0%

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $26.5M (-7.4%) Shares 319,399 (-6.5%) Share Price $82.97 Est. Cost/Share $57.96 Unrealized @ Report Date +43.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $623K (-72.5%) Shares 13,949 (-51.2%) Share Price $44.65 Est. Cost/Share $50.27 Unrealized @ Report Date -11.2%

PANW PALO ALTO NETWORKS INC 1.1%

Value $31.04M (-4.8%) Shares 78,114 (-18.3%) Share Price $397.31 Est. Cost/Share $172.55 Unrealized @ Report Date +130.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.099M (-26.3%) Shares 18,638 (-5.7%) Share Price $219.93 Est. Cost/Share $116.11 Unrealized @ Report Date +89.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.181M (-37.3%) Shares 4,800 (-11.9%) Share Price $454.46 Est. Cost/Share $35.87 Unrealized @ Report Date +1166.9%

NFLX NETFLIX INC. 0.3%

Value $7.62M (-14.6%) Shares 109,521 (-12.3%) Share Price $69.58 Est. Cost/Share $97.32 Unrealized @ Report Date -28.5%

LIN LINDE PLC 0.3%

Value $9.635M (-10.0%) Shares 20,299 (-1.6%) Share Price $474.66 Est. Cost/Share $393.21 Unrealized @ Report Date +20.7%

SNDK SANDISK CORP 0.1%

Value $2.175M (-32.6%) Shares 1,250 (-12.0%) Share Price $1739.89 Est. Cost/Share $58.39 Unrealized @ Report Date +2879.6%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $22.45M (-4.4%) Shares 24,656 (-1.8%) Share Price $910.35 Est. Cost/Share $325.16 Unrealized @ Report Date +180.0%

AMZN AMAZON COM INC 1.3%

Value $36.77M (+2.9%) Shares 147,567 (-1.6%) Share Price $249.15 Est. Cost/Share $123.82 Unrealized @ Report Date +101.2%

JPM JPMORGAN CHASE & CO 1.4%

Value $37.9M (-2.5%) Shares 114,545 (-3.6%) Share Price $330.83 Est. Cost/Share $65.15 Unrealized @ Report Date +407.8%

AAUA EA SERIES TRUST 1.8%

Value $49.81M (+2.0%) Shares 847,442 (-1.2%) Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

NEE NEXTERA ENERGY INC 0.1%

Value $2.868M (-25.5%) Shares 37,869 (-13.6%) Share Price $75.74 Est. Cost/Share $57.85 Unrealized @ Report Date +30.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.351M (-36.8%) Shares 1,003 (-35.1%) Share Price $1347.22 Est. Cost/Share $632.87 Unrealized @ Report Date +112.9%

AGG ISHARES TR 0.1%

Value $2.571M (-20.9%) Shares 27,199 (-17.1%) Share Price $94.54 Est. Cost/Share $104.51 Unrealized @ Report Date -9.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.232M (-21.8%) Shares 7,339 (-13.0%) Share Price $304.09 Est. Cost/Share $100.59 Unrealized @ Report Date +202.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $927K (-39.8%) Shares 5,985 (-14.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $906K (-38.3%) Shares 17,987 (-38.1%) Share Price $50.37 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $14.25M (+3.2%) Shares 53,824 (-1.0%) Share Price $264.74 Est. Cost/Share $86.69 Unrealized @ Report Date +205.4%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $10.63M (+3.7%) Shares 295,788 (-2.3%) Share Price $35.93 Est. Cost/Share $25.53 Unrealized @ Report Date +40.7%

PG PROCTER & GAMBLE CO 0.6%

Value $15.44M (-2.4%) Shares 106,311 (-1.4%) Share Price $145.28 Est. Cost/Share $77.56 Unrealized @ Report Date +87.3%

BA BOEING CO 0.0%

Value $529K (-40.5%) Shares 2,844 (-30.8%) Share Price $186.03 Est. Cost/Share $171.64 Unrealized @ Report Date +8.4%

CSCO CISCO SYS INC 0.1%

Value $2.602M (-12.1%) Shares 24,178 (-4.0%) Share Price $107.63 Est. Cost/Share $37.58 Unrealized @ Report Date +186.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.413M (-11.1%) Shares 21,167 (-1.4%) Share Price $114.01 Est. Cost/Share $51.28 Unrealized @ Report Date +122.3%

PEP PEPSICO INC 0.1%

Value $1.99M (-13.2%) Shares 15,703 (-7.2%) Share Price $126.72 Est. Cost/Share $75.73 Unrealized @ Report Date +67.3%

GOOG ALPHABET INC 0.1%

Value $2.817M (-9.6%) Shares 8,267 (-6.2%) Share Price $340.75 Est. Cost/Share $130.68 Unrealized @ Report Date +160.7%

ABBV ABBVIE INC 0.7%

Value $20.05M (-1.4%) Shares 76,638 (-5.2%) Share Price $261.59 Est. Cost/Share $106.54 Unrealized @ Report Date +145.5%

VBK VANGUARD INDEX FDS 0.0%

Value $853K (-25.0%) Shares 2,525 (-18.8%) Share Price $337.84 Est. Cost/Share $240.93 Unrealized @ Report Date +40.2%

HON HONEYWELL INTL INC 0.0%

Value $1.28M (-18.0%) Shares 6,066 (-13.0%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.109M (-7.8%) Shares 15,884 (-10.3%) Share Price $195.75 Est. Cost/Share $141.16 Unrealized @ Report Date +38.7%

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.977M (-11.3%) Shares 27,139 (-6.6%) Share Price $72.86 Est. Cost/Share $78.95 Unrealized @ Report Date -7.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.511M (-13.2%) Shares 3,343 (-5.6%) Share Price $451.98 Est. Cost/Share $134.62 Unrealized @ Report Date +235.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $256K (-44.8%) Shares 2,966 (-42.1%) Share Price $86.31 Est. Cost/Share $65.97 Unrealized @ Report Date +30.8%

ABT ABBOTT LABORATORIES 0.1%

Value $2.29M (-8.2%) Shares 23,171 (-15.8%) Share Price $98.83 Est. Cost/Share $34.02 Unrealized @ Report Date +190.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.598M (+8.1%) Shares 10,069 (-6.2%) Share Price $258.06 Est. Cost/Share $92.35 Unrealized @ Report Date +179.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $486K (-28.6%) Shares 5,427 (-23.2%) Share Price $89.63 Est. Cost/Share $90.04 Unrealized @ Report Date -0.5%

INTC INTEL CORP 0.0%

Value $631K (-22.2%) Shares 5,252 (-9.6%) Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $273K (-39.7%) Shares 1,033 (-31.9%) Share Price $264.09 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $536K (-24.1%) Shares 1,053 (-24.1%) Share Price $509.25 Est. Cost/Share $391.11 Unrealized @ Report Date +30.2%

ENB ENBRIDGE INC 0.0%

Value $932K (-15.5%) Shares 20,001 (-1.6%) Share Price $46.60 Est. Cost/Share $25.17 Unrealized @ Report Date +84.7%

EXC EXELON CORP 0.0%

Value $352K (-31.1%) Shares 8,702 (-20.5%) Share Price $40.40 Est. Cost/Share $26.21 Unrealized @ Report Date +54.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $293K (-34.3%) Shares 900 (-11.8%) Share Price $325.83 Est. Cost/Share $248.81 Unrealized @ Report Date +31.0%

CMS CMS ENERGY CORP 0.0%

Value $635K (-19.4%) Shares 10,070 (-2.2%) Share Price $63.08 Est. Cost/Share $20.76 Unrealized @ Report Date +203.9%

MMM 3M CO 0.0%

Value $964K (-13.6%) Shares 5,874 (-14.8%) Share Price $164.16 Est. Cost/Share $94.40 Unrealized @ Report Date +73.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $3.2M (-4.4%) Shares 68,272 (-1.2%) Share Price $46.87 Est. Cost/Share $51.72 Unrealized @ Report Date -9.4%

AMP AMERIPRISE FINL INC 0.0%

Value $388K (-26.2%) Shares 789 (-31.3%) Share Price $492.35 Est. Cost/Share $265.05 Unrealized @ Report Date +85.8%

IWP ISHARES TR 0.0%

Value $1.04M (-11.5%) Shares 7,552 (-5.9%) Share Price $137.68 Est. Cost/Share $112.60 Unrealized @ Report Date +22.3%

MRK MERCK & CO INC 0.2%

Value $4.801M (+2.7%) Shares 33,039 (-9.2%) Share Price $145.31 Est. Cost/Share $43.39 Unrealized @ Report Date +234.9%

TXT TEXTRON INC 0.0%

Value $300K (-29.5%) Shares 3,936 (-15.2%) Share Price $76.20 Est. Cost/Share $29.24 Unrealized @ Report Date +160.6%

SPGI S&P GLOBAL INC 0.0%

Value $1.039M (-10.5%) Shares 2,634 (-7.6%) Share Price $394.47 Est. Cost/Share $228.55 Unrealized @ Report Date +72.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $757K (-13.3%) Shares 4,531 (-3.9%) Share Price $166.97 Est. Cost/Share $146.38 Unrealized @ Report Date +14.1%

PPG PPG INDS INC 0.0%

Value $442K (-20.4%) Shares 4,233 (-7.5%) Share Price $104.34 Est. Cost/Share $86.89 Unrealized @ Report Date +20.1%

VV VANGUARD INDEX FDS 0.4%

Value $9.791M (+1.1%) Shares 27,826 (-1.2%) Share Price $351.85 Est. Cost/Share $221.46 Unrealized @ Report Date +58.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $823K (-11.1%) Shares 13,186 (-17.9%) Share Price $62.40 Est. Cost/Share $32.73 Unrealized @ Report Date +90.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $528K (-16.1%) Shares 16,172 (-7.1%) Share Price $32.63 Est. Cost/Share $22.98 Unrealized @ Report Date +42.0%

PAYX PAYCHEX INC 0.0%

Value $665K (-13.1%) Shares 6,748 (-13.2%) Share Price $98.51 Est. Cost/Share $33.42 Unrealized @ Report Date +194.7%

SLB SLB LIMITED 0.0%

Value $226K (-30.2%) Shares 4,630 (-33.4%) Share Price $48.73 Est. Cost/Share $29.63 Unrealized @ Report Date +64.4%

WPC WP CAREY INC 0.0%

Value $695K (-12.1%) Shares 10,750 (-2.7%) Share Price $64.63 Est. Cost/Share $63.11 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $1.48M (-5.9%) Shares 18,493 (-2.8%) Share Price $80.05 Est. Cost/Share $46.12 Unrealized @ Report Date +73.6%

VBR VANGUARD INDEX FDS 0.0%

Value $502K (-14.7%) Shares 2,172 (-10.3%) Share Price $231.03 Est. Cost/Share $175.73 Unrealized @ Report Date +31.5%

AMGN AMGEN INC 0.0%

Value $1.088M (+8.4%) Shares 2,582 (-6.9%) Share Price $421.51 Est. Cost/Share $140.47 Unrealized @ Report Date +200.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $226K (-27.1%) Shares 2,545 (-29.3%) Share Price $88.83 Est. Cost/Share $70.73 Unrealized @ Report Date +25.6%

LOW LOWES COS INC 0.0%

Value $307K (-21.5%) Shares 1,665 (-6.1%) Share Price $184.30 Est. Cost/Share $227.85 Unrealized @ Report Date -19.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $969K (-7.9%) Shares 15,763 (-20.5%) Share Price $61.50 Est. Cost/Share $43.57 Unrealized @ Report Date +41.2%

SO SOUTHERN CO 0.0%

Value $389K (-17.1%) Shares 4,692 (-4.3%) Share Price $82.89 Est. Cost/Share $52.99 Unrealized @ Report Date +56.4%

SPSM SPDR SERIES TRUST 0.0%

Value $272K (-22.2%) Shares 5,145 (-15.1%) Share Price $52.86 Est. Cost/Share $37.17 Unrealized @ Report Date +42.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $258K (-21.4%) Shares 4,465 (-21.3%) Share Price $57.82 Est. Cost/Share $26.99 Unrealized @ Report Date +114.3%

TXN TEXAS INSTRS INC 0.0%

Value $743K (-7.9%) Shares 2,653 (-2.0%) Share Price $280.09 Est. Cost/Share $113.42 Unrealized @ Report Date +147.0%

LQD ISHARES TR 0.0%

Value $336K (-15.3%) Shares 3,284 (-9.6%) Share Price $102.18 Est. Cost/Share $126.70 Unrealized @ Report Date -19.3%

NBTB NBT BANCORP INC 0.0%

Value $319K (-15.7%) Shares 6,356 (-17.0%) Share Price $50.16 Est. Cost/Share $36.13 Unrealized @ Report Date +38.8%

IWR ISHARES TR 0.0%

Value $851K (-6.4%) Shares 7,973 (-3.3%) Share Price $106.71 Est. Cost/Share $68.16 Unrealized @ Report Date +56.6%

DE DEERE & CO 0.1%

Value $2.465M (-2.3%) Shares 3,670 (-7.7%) Share Price $671.59 Est. Cost/Share $340.84 Unrealized @ Report Date +97.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $287K (-16.4%) Shares 2,949 (-5.8%) Share Price $97.43 Est. Cost/Share $78.97 Unrealized @ Report Date +23.4%

EMR EMERSON ELEC CO 0.1%

Value $2.278M (+2.5%) Shares 14,690 (-5.4%) Share Price $155.10 Est. Cost/Share $47.96 Unrealized @ Report Date +223.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.057M (-4.9%) Shares 36,066 (-6.1%) Share Price $29.31 Est. Cost/Share $21.93 Unrealized @ Report Date +33.6%

IVW ISHARES TR 0.0%

Value $427K (-11.3%) Shares 3,001 (-14.2%) Share Price $142.25 Est. Cost/Share $93.38 Unrealized @ Report Date +52.3%

CTVA CORTEVA INC 0.0%

Value $291K (-14.3%) Shares 3,748 (-6.6%) Share Price $77.66 Est. Cost/Share $29.89 Unrealized @ Report Date +159.8%

TGT TARGET CORP 0.0%

Value $437K (+12.5%) Shares 2,787 (-6.3%) Share Price $156.69 Est. Cost/Share $58.91 Unrealized @ Report Date +166.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $832K (-5.2%) Shares 3,567 (-3.9%) Share Price $233.32 Est. Cost/Share $187.37 Unrealized @ Report Date +24.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $281K (-13.7%) Shares 1,810 (-12.1%) Share Price $155.16 Est. Cost/Share $127.60 Unrealized @ Report Date +21.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $598K (-6.9%) Shares 2,354 (-9.0%) Share Price $254.02 Est. Cost/Share $96.70 Unrealized @ Report Date +162.7%

VXUS VANGUARD STAR FDS 0.1%

Value $1.559M (-2.7%) Shares 18,351 (-2.1%) Share Price $84.96 Est. Cost/Share $57.81 Unrealized @ Report Date +47.0%

V VISA INC 0.7%

Value $18.3M (+0.2%) Shares 50,940 (-4.3%) Share Price $359.33 Est. Cost/Share $116.78 Unrealized @ Report Date +207.7%

QCOM QUALCOMM INC 0.0%

Value $1.241M (-3.2%) Shares 6,743 (-2.8%) Share Price $184.04 Est. Cost/Share $103.54 Unrealized @ Report Date +77.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.102M (-3.5%) Shares 28,113 (-5.7%) Share Price $39.19 Est. Cost/Share $47.30 Unrealized @ Report Date -17.1%

DVY ISHARES TR 0.0%

Value $406K (-8.8%) Shares 2,672 (-6.3%) Share Price $152.08 Est. Cost/Share $119.58 Unrealized @ Report Date +27.2%

ADBE ADOBE INC 0.0%

Value $399K (+10.8%) Shares 1,664 (-5.3%) Share Price $239.94 Est. Cost/Share $302.94 Unrealized @ Report Date -20.8%

ALL ALLSTATE CORP 0.0%

Value $428K (-7.9%) Shares 1,931 (-1.3%) Share Price $221.86 Est. Cost/Share $96.73 Unrealized @ Report Date +129.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $288K (-11.0%) Shares 1,708 (-16.1%) Share Price $168.40 Est. Cost/Share $149.38 Unrealized @ Report Date +12.7%

ETN EATON CORP PLC 0.0%

Value $545K (-5.8%) Shares 1,269 (-6.6%) Share Price $429.71 Est. Cost/Share $70.39 Unrealized @ Report Date +510.5%

KO COCA COLA CO 0.1%

Value $3.316M (+1.0%) Shares 38,526 (-4.6%) Share Price $86.08 Est. Cost/Share $42.62 Unrealized @ Report Date +102.0%

D DOMINION ENERGY INC 0.0%

Value $238K (-12.3%) Shares 3,934 (-1.0%) Share Price $60.53 Est. Cost/Share $44.36 Unrealized @ Report Date +36.4%

BX BLACKSTONE INC 0.0%

Value $282K (-9.8%) Shares 2,515 (-5.3%) Share Price $112.09 Est. Cost/Share $98.55 Unrealized @ Report Date +13.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $215K (-11.9%) Shares 6,883 (-15.0%) Share Price $31.27 Est. Cost/Share $35.44 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.0%

Value $600K (-4.6%) Shares 18,600 (-1.1%) Share Price $32.28 Est. Cost/Share $34.44 Unrealized @ Report Date -6.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $270K (-7.5%) Shares 3,110 (-5.6%) Share Price $86.80 Est. Cost/Share $74.33 Unrealized @ Report Date +16.8%

ET ENERGY TRANSFER L P 0.0%

Value $938K (+2.3%) Shares 47,426 (-1.0%) Share Price $19.77 Est. Cost/Share $8.08 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $349K (-5.5%) Shares 3,149 (-8.8%) Share Price $110.97 Est. Cost/Share $113.19 Unrealized @ Report Date -2.0%

ECL ECOLAB INC 0.0%

Value $376K (-4.9%) Shares 1,369 (-3.5%) Share Price $274.53 Est. Cost/Share $171.58 Unrealized @ Report Date +60.0%

CI THE CIGNA GROUP 0.0%

Value $581K (-3.1%) Shares 2,138 (-1.7%) Share Price $271.83 Est. Cost/Share $201.67 Unrealized @ Report Date +34.8%

FSK FS KKR CAP CORP 0.0%

Value $413K (-4.3%) Shares 37,548 (-8.5%) Share Price $10.99 Est. Cost/Share $14.75 Unrealized @ Report Date -25.5%

ESGE ISHARES INC 0.0%

Value $526K (-3.2%) Shares 9,717 (-2.2%) Share Price $54.16 Est. Cost/Share $32.49 Unrealized @ Report Date +66.7%

IYY ISHARES TR 0.0%

Value $262K (-5.4%) Shares 1,413 (-7.0%) Share Price $185.40 Est. Cost/Share $121.71 Unrealized @ Report Date +52.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $421K (-1.9%) Shares 2,205 (-7.0%) Share Price $190.82 Est. Cost/Share $107.45 Unrealized @ Report Date +77.6%

GLD SPDR GOLD TR 0.1%

Value $1.448M (+0.5%) Shares 3,801 (-2.8%) Share Price $380.84 Est. Cost/Share $247.10 Unrealized @ Report Date +54.1%

ESGU ISHARES TR 0.1%

Value $1.502M (-0.4%) Shares 9,007 (-2.3%) Share Price $166.80 Est. Cost/Share $101.91 Unrealized @ Report Date +63.7%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $304K (-0.2%) Shares 2,042 (-1.9%) Share Price $148.65 Est. Cost/Share $91.75 Unrealized @ Report Date +62.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	153,952 (-7.8%)	$78.96M (+26.8%)	2.8%	$512.90	$112.31	+356.7%	COM	594918104
NVDA	NVIDIA CORPORATION	445,271 (-1.9%)	$102M (+11.9%)	3.7%	$228.38	$92.61	+146.6%	COM	67066G104
AAPL	APPLE INC	279,432 (-2.0%)	$93.06M (+12.8%)	3.3%	$333.02	$102.87	+223.7%	COM	037833100
DHI	D R HORTON INC	12,729 (-79.7%)	$1.739M (-83.0%)	0.1%	$136.65	$50.49	+170.7%	COM	23331A109
CAT	CATERPILLAR INC	26,226 (-2.9%)	$21.26M (-26.1%)	0.8%	$810.78	$378.18	+114.4%	COM	149123101
IJR	ISHARES TR	459,586 (-1.1%)	$62.52M (-9.3%)	2.2%	$136.04	$83.29	+63.3%	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	23,560 (-2.3%)	$22.39M (-20.9%)	0.8%	$950.47	$356.97	+166.3%	COM	36828A101
BKR	BAKER HUGHES COMPANY	4,922 (-94.2%)	$270K (-94.2%)	0.0%	$54.90	$58.87	-6.7%	CL A	05722G100
SCHM	SCHWAB STRATEGIC TR	1,183,726 (-1.1%)	$40.27M (-8.7%)	1.4%	$34.02	$25.40	+33.9%	US MID-CAP ETF	808524508
ANET	ARISTA NETWORKS INC	120,908 (-2.5%)	$24.62M (+16.9%)	0.9%	$203.59	$102.39	+98.8%	COM SHS	040413205
VB	VANGUARD INDEX FDS	95,849 (-2.6%)	$27.27M (-8.6%)	1.0%	$284.49	$163.88	+73.6%	MRNGSTR SML CAP	922908751
META	META PLATFORMS INC	21,091 (-7.6%)	$15.3M (+19.0%)	0.5%	$725.19	$580.53	+24.9%	CL A	30303M102
GLW	CORNING INC	17,919 (-7.2%)	$2.755M (-44.1%)	0.1%	$153.76	$11.17	+1276.1%	COM	219350105
CDNS	CADENCE DESIGN SYSTEM INC	37,273 (-3.2%)	$12.31M (-14.9%)	0.4%	$330.19	$224.62	+47.0%	COM	127387108
VEU	VANGUARD INTL EQUITY INDEX F	319,399 (-6.5%)	$26.5M (-7.4%)	1.0%	$82.97	$57.96	+43.1%	ALLWRLD EX US	922042775
IONS	IONIS PHARMACEUTICALS INC	13,949 (-51.2%)	$623K (-72.5%)	0.0%	$44.65	$50.27	-11.2%	COM	462222100
PANW	PALO ALTO NETWORKS INC	78,114 (-18.3%)	$31.04M (-4.8%)	1.1%	$397.31	$172.55	+130.3%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	18,638 (-5.7%)	$4.099M (-26.3%)	0.1%	$219.93	$116.11	+89.4%	COM	459200101
WDC	WESTERN DIGITAL CORP	4,800 (-11.9%)	$2.181M (-37.3%)	0.1%	$454.46	$35.87	+1166.9%	COM	958102105
NFLX	NETFLIX INC.	109,521 (-12.3%)	$7.62M (-14.6%)	0.3%	$69.58	$97.32	-28.5%	COM	64110L106
LIN	LINDE PLC	20,299 (-1.6%)	$9.635M (-10.0%)	0.3%	$474.66	$393.21	+20.7%	SHS	G54950103
SNDK	SANDISK CORP	1,250 (-12.0%)	$2.175M (-32.6%)	0.1%	$1739.89	$58.39	+2879.6%	COM	80004C200
COST	COSTCO WHOLESALE CORPORATION	24,656 (-1.8%)	$22.45M (-4.4%)	0.8%	$910.35	$325.16	+180.0%	COM	22160K105
AMZN	AMAZON COM INC	147,567 (-1.6%)	$36.77M (+2.9%)	1.3%	$249.15	$123.82	+101.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	114,545 (-3.6%)	$37.9M (-2.5%)	1.4%	$330.83	$65.15	+407.8%	COM	46625H100
AAUA	EA SERIES TRUST	847,442 (-1.2%)	$49.81M (+2.0%)	1.8%	$58.77	$49.00	+19.9%	ALPHA ARCHITECT	02072Q275
NEE	NEXTERA ENERGY INC	37,869 (-13.6%)	$2.868M (-25.5%)	0.1%	$75.74	$57.85	+30.9%	COM	65339F101
MPWR	MONOLITHIC PWR SYS INC	1,003 (-35.1%)	$1.351M (-36.8%)	0.0%	$1347.22	$632.87	+112.9%	COM	609839105
AGG	ISHARES TR	27,199 (-17.1%)	$2.571M (-20.9%)	0.1%	$94.54	$104.51	-9.5%	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	7,339 (-13.0%)	$2.232M (-21.8%)	0.1%	$304.09	$100.59	+202.3%	COM	025816109
HONA	HONEYWELL AEROSPACE INC	5,985 (-14.1%)	$927K (-39.8%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
JPST	J P MORGAN EXCHANGE TRADED F	17,987 (-38.1%)	$906K (-38.3%)	0.0%	$50.37	$50.49	-0.2%	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	53,824 (-1.0%)	$14.25M (+3.2%)	0.5%	$264.74	$86.69	+205.4%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	295,788 (-2.3%)	$10.63M (+3.7%)	0.4%	$35.93	$25.53	+40.7%	US LCAP GR ETF	808524300
PG	PROCTER & GAMBLE CO	106,311 (-1.4%)	$15.44M (-2.4%)	0.6%	$145.28	$77.56	+87.3%	COM	742718109
BA	BOEING CO	2,844 (-30.8%)	$529K (-40.5%)	0.0%	$186.03	$171.64	+8.4%	COM	097023105
CSCO	CISCO SYS INC	24,178 (-4.0%)	$2.602M (-12.1%)	0.1%	$107.63	$37.58	+186.4%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	21,167 (-1.4%)	$2.413M (-11.1%)	0.1%	$114.01	$51.28	+122.3%	COM NEW	26441C204
PEP	PEPSICO INC	15,703 (-7.2%)	$1.99M (-13.2%)	0.1%	$126.72	$75.73	+67.3%	COM	713448108
GOOG	ALPHABET INC	8,267 (-6.2%)	$2.817M (-9.6%)	0.1%	$340.75	$130.68	+160.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	76,638 (-5.2%)	$20.05M (-1.4%)	0.7%	$261.59	$106.54	+145.5%	COM	00287Y109
VBK	VANGUARD INDEX FDS	2,525 (-18.8%)	$853K (-25.0%)	0.0%	$337.84	$240.93	+40.2%	MRNGSTR SM CP GR	922908595
HON	HONEYWELL INTL INC	6,066 (-13.0%)	$1.28M (-18.0%)	0.0%	$210.94	$223.90	—	COM	438516205
XLK	SELECT SECTOR SPDR TR	15,884 (-10.3%)	$3.109M (-7.8%)	0.1%	$195.75	$141.16	+38.7%	ST STR TECHN ETF	81369Y803
BIV	VANGUARD BD INDEX FDS	27,139 (-6.6%)	$1.977M (-11.3%)	0.1%	$72.86	$78.95	-7.7%	INTERMED TERM	921937819
TT	TRANE TECHNOLOGIES PLC	3,343 (-5.6%)	$1.511M (-13.2%)	0.1%	$451.98	$134.62	+235.7%	SHS	G8994E103
EW	EDWARDS LIFESCIENCES CORP	2,966 (-42.1%)	$256K (-44.8%)	0.0%	$86.31	$65.97	+30.8%	COM	28176E108
ABT	ABBOTT LABORATORIES	23,171 (-15.8%)	$2.29M (-8.2%)	0.1%	$98.83	$34.02	+190.5%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	10,069 (-6.2%)	$2.598M (+8.1%)	0.1%	$258.06	$92.35	+179.4%	COM	053015103
VNQ	VANGUARD INDEX FDS	5,427 (-23.2%)	$486K (-28.6%)	0.0%	$89.63	$90.04	-0.5%	REAL ESTATE ETF	922908553
INTC	INTEL CORP	5,252 (-9.6%)	$631K (-22.2%)	0.0%	$120.23	$24.23	+396.3%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	1,033 (-31.9%)	$273K (-39.7%)	0.0%	$264.09	$200.51	+31.8%	COM	573874104
LMT	LOCKHEED MARTIN CORP	1,053 (-24.1%)	$536K (-24.1%)	0.0%	$509.25	$391.11	+30.2%	COM	539830109
ENB	ENBRIDGE INC	20,001 (-1.6%)	$932K (-15.5%)	0.0%	$46.60	$25.17	+84.7%	COM	29250N105
EXC	EXELON CORP	8,702 (-20.5%)	$352K (-31.1%)	0.0%	$40.40	$26.21	+54.2%	COM	30161N101
TPL	TEXAS PACIFIC LAND CORPORATI	900 (-11.8%)	$293K (-34.3%)	0.0%	$325.83	$248.81	+31.0%	COM	88262P102
CMS	CMS ENERGY CORP	10,070 (-2.2%)	$635K (-19.4%)	0.0%	$63.08	$20.76	+203.9%	COM	125896100
MMM	3M CO	5,874 (-14.8%)	$964K (-13.6%)	0.0%	$164.16	$94.40	+73.9%	COM	88579Y101
BNDX	VANGUARD CHARLOTTE FDS	68,272 (-1.2%)	$3.2M (-4.4%)	0.1%	$46.87	$51.72	-9.4%	TOTAL INT BD ETF	92203J407
AMP	AMERIPRISE FINL INC	789 (-31.3%)	$388K (-26.2%)	0.0%	$492.35	$265.05	+85.8%	COM	03076C106
IWP	ISHARES TR	7,552 (-5.9%)	$1.04M (-11.5%)	0.0%	$137.68	$112.60	+22.3%	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	33,039 (-9.2%)	$4.801M (+2.7%)	0.2%	$145.31	$43.39	+234.9%	COM	58933Y105
TXT	TEXTRON INC	3,936 (-15.2%)	$300K (-29.5%)	0.0%	$76.20	$29.24	+160.6%	COM	883203101
SPGI	S&P GLOBAL INC	2,634 (-7.6%)	$1.039M (-10.5%)	0.0%	$394.47	$228.55	+72.6%	COM	78409V104
XLI	SELECT SECTOR SPDR TR	4,531 (-3.9%)	$757K (-13.3%)	0.0%	$166.97	$146.38	+14.1%	ST STR INDL ETF	81369Y704
PPG	PPG INDS INC	4,233 (-7.5%)	$442K (-20.4%)	0.0%	$104.34	$86.89	+20.1%	COM	693506107
VV	VANGUARD INDEX FDS	27,826 (-1.2%)	$9.791M (+1.1%)	0.4%	$351.85	$221.46	+58.9%	MRNGSTR LRG CAP	922908637
BMY	BRISTOL-MYERS SQUIBB CO	13,186 (-17.9%)	$823K (-11.1%)	0.0%	$62.40	$32.73	+90.6%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	16,172 (-7.1%)	$528K (-16.1%)	0.0%	$32.63	$22.98	+42.0%	US SML CAP ETF	808524607
PAYX	PAYCHEX INC	6,748 (-13.2%)	$665K (-13.1%)	0.0%	$98.51	$33.42	+194.7%	COM	704326107
SLB	SLB LIMITED	4,630 (-33.4%)	$226K (-30.2%)	0.0%	$48.73	$29.63	+64.4%	COM STK	806857108
WPC	WP CAREY INC	10,750 (-2.7%)	$695K (-12.1%)	0.0%	$64.63	$63.11	—	COM	92936U109
WFC	WELLS FARGO & CO	18,493 (-2.8%)	$1.48M (-5.9%)	0.1%	$80.05	$46.12	+73.6%	COM	949746101
VBR	VANGUARD INDEX FDS	2,172 (-10.3%)	$502K (-14.7%)	0.0%	$231.03	$175.73	+31.5%	MRNGSTR SML CP V	922908611
AMGN	AMGEN INC	2,582 (-6.9%)	$1.088M (+8.4%)	0.0%	$421.51	$140.47	+200.1%	COM	031162100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,545 (-29.3%)	$226K (-27.1%)	0.0%	$88.83	$70.73	+25.6%	COM	98956P102
LOW	LOWES COS INC	1,665 (-6.1%)	$307K (-21.5%)	0.0%	$184.30	$227.85	-19.1%	COM	548661107
XLE	SELECT SECTOR SPDR TR	15,763 (-20.5%)	$969K (-7.9%)	0.0%	$61.50	$43.57	+41.2%	ST STR ENERG ETF	81369Y506
SO	SOUTHERN CO	4,692 (-4.3%)	$389K (-17.1%)	0.0%	$82.89	$52.99	+56.4%	COM	842587107
SPSM	SPDR SERIES TRUST	5,145 (-15.1%)	$272K (-22.2%)	0.0%	$52.86	$37.17	+42.2%	ST STR SP600 SML	78468R853
MDLZ	MONDELEZ INTL INC	4,465 (-21.3%)	$258K (-21.4%)	0.0%	$57.82	$26.99	+114.3%	CL A	609207105
TXN	TEXAS INSTRS INC	2,653 (-2.0%)	$743K (-7.9%)	0.0%	$280.09	$113.42	+147.0%	COM	882508104
LQD	ISHARES TR	3,284 (-9.6%)	$336K (-15.3%)	0.0%	$102.18	$126.70	-19.3%	IBOXX INV CP ETF	464287242
NBTB	NBT BANCORP INC	6,356 (-17.0%)	$319K (-15.7%)	0.0%	$50.16	$36.13	+38.8%	COM	628778102
IWR	ISHARES TR	7,973 (-3.3%)	$851K (-6.4%)	0.0%	$106.71	$68.16	+56.6%	RUS MID CAP ETF	464287499
DE	DEERE & CO	3,670 (-7.7%)	$2.465M (-2.3%)	0.1%	$671.59	$340.84	+97.0%	COM	244199105
KMB	KIMBERLY-CLARK CORP	2,949 (-5.8%)	$287K (-16.4%)	0.0%	$97.43	$78.97	+23.4%	COM	494368103
EMR	EMERSON ELEC CO	14,690 (-5.4%)	$2.278M (+2.5%)	0.1%	$155.10	$47.96	+223.4%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	36,066 (-6.1%)	$1.057M (-4.9%)	0.0%	$29.31	$21.93	+33.6%	US BRD MKT ETF	808524102
IVW	ISHARES TR	3,001 (-14.2%)	$427K (-11.3%)	0.0%	$142.25	$93.38	+52.3%	S&P 500 GRWT ETF	464287309
CTVA	CORTEVA INC	3,748 (-6.6%)	$291K (-14.3%)	0.0%	$77.66	$29.89	+159.8%	COM	22052L104
TGT	TARGET CORP	2,787 (-6.3%)	$437K (+12.5%)	0.0%	$156.69	$58.91	+166.0%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	3,567 (-3.9%)	$832K (-5.2%)	0.0%	$233.32	$187.37	+24.5%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	1,810 (-12.1%)	$281K (-13.7%)	0.0%	$155.16	$127.60	+21.6%	HIGH DIV YLD	921946406
CEG	CONSTELLATION ENERGY CORP	2,354 (-9.0%)	$598K (-6.9%)	0.0%	$254.02	$96.70	+162.7%	COM	21037T109
VXUS	VANGUARD STAR FDS	18,351 (-2.1%)	$1.559M (-2.7%)	0.1%	$84.96	$57.81	+47.0%	VG TL INTL STK F	921909768
V	VISA INC	50,940 (-4.3%)	$18.3M (+0.2%)	0.7%	$359.33	$116.78	+207.7%	COM CL A	92826C839
QCOM	QUALCOMM INC	6,743 (-2.8%)	$1.241M (-3.2%)	0.0%	$184.04	$103.54	+77.7%	COM	747525103
WTRG	ESSENTIAL UTILS INC	28,113 (-5.7%)	$1.102M (-3.5%)	0.0%	$39.19	$47.30	-17.1%	COM	29670G102
DVY	ISHARES TR	2,672 (-6.3%)	$406K (-8.8%)	0.0%	$152.08	$119.58	+27.2%	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	1,664 (-5.3%)	$399K (+10.8%)	0.0%	$239.94	$302.94	-20.8%	COM	00724F101
ALL	ALLSTATE CORP	1,931 (-1.3%)	$428K (-7.9%)	0.0%	$221.86	$96.73	+129.4%	COM	020002101
XLV	SELECT SECTOR SPDR TR	1,708 (-16.1%)	$288K (-11.0%)	0.0%	$168.40	$149.38	+12.7%	ST STR CARE ETF	81369Y209
ETN	EATON CORP PLC	1,269 (-6.6%)	$545K (-5.8%)	0.0%	$429.71	$70.39	+510.5%	SHS	G29183103
KO	COCA COLA CO	38,526 (-4.6%)	$3.316M (+1.0%)	0.1%	$86.08	$42.62	+102.0%	COM	191216100
D	DOMINION ENERGY INC	3,934 (-1.0%)	$238K (-12.3%)	0.0%	$60.53	$44.36	+36.4%	COM	25746U109
BX	BLACKSTONE INC	2,515 (-5.3%)	$282K (-9.8%)	0.0%	$112.09	$98.55	+13.7%	COM	09260D107
PHYS	SPROTT ASSET MANAGEMENT LP	6,883 (-15.0%)	$215K (-11.9%)	0.0%	$31.27	$35.44	—	PHYSICAL GOLD TR	85207H104
SPIB	SPDR SERIES TRUST	18,600 (-1.1%)	$600K (-4.6%)	0.0%	$32.28	$34.44	-6.3%	ST INTER BD ETF	78464A375
VGK	VANGUARD INTL EQUITY INDEX F	3,110 (-5.6%)	$270K (-7.5%)	0.0%	$86.80	$74.33	+16.8%	FTSE EUROPE ETF	922042874
ET	ENERGY TRANSFER L P	47,426 (-1.0%)	$938K (+2.3%)	0.0%	$19.77	$8.08	—	COM UT LTD PTN	29273V100
XLC	SELECT SECTOR SPDR TR	3,149 (-8.8%)	$349K (-5.5%)	0.0%	$110.97	$113.19	-2.0%	ST STR SVC ETF	81369Y852
ECL	ECOLAB INC	1,369 (-3.5%)	$376K (-4.9%)	0.0%	$274.53	$171.58	+60.0%	COM	278865100
CI	THE CIGNA GROUP	2,138 (-1.7%)	$581K (-3.1%)	0.0%	$271.83	$201.67	+34.8%	COM	125523100
FSK	FS KKR CAP CORP	37,548 (-8.5%)	$413K (-4.3%)	0.0%	$10.99	$14.75	-25.5%	COM	302635206
ESGE	ISHARES INC	9,717 (-2.2%)	$526K (-3.2%)	0.0%	$54.16	$32.49	+66.7%	ESG AWR MSCI EM	46434G863
IYY	ISHARES TR	1,413 (-7.0%)	$262K (-5.4%)	0.0%	$185.40	$121.71	+52.3%	DOW JONES US ETF	464287846
PM	PHILIP MORRIS INTL INC	2,205 (-7.0%)	$421K (-1.9%)	0.0%	$190.82	$107.45	+77.6%	COM	718172109
GLD	SPDR GOLD TR	3,801 (-2.8%)	$1.448M (+0.5%)	0.1%	$380.84	$247.10	+54.1%	GOLD SHS	78463V107
ESGU	ISHARES TR	9,007 (-2.3%)	$1.502M (-0.4%)	0.1%	$166.80	$101.91	+63.7%	ESG AWR MSCI USA	46435G425
JCI	JOHNSON CONTROLS INTERNATION	2,042 (-1.9%)	$304K (-0.2%)	0.0%	$148.65	$91.75	+62.0%	SHS	G51502105

Unchanged Positions (78)

DJP BARCLAYS BANK PLC 4.4%

Value $121M Shares 2,354,136 Share Price $51.52 Est. Cost/Share $31.96 Unrealized @ Report Date +61.2%

CVX CHEVRON CORPORATION 1.0%

Value $26.44M Shares 129,496 Share Price $204.21 Est. Cost/Share $86.96 Unrealized @ Report Date +134.8%

GOOGL ALPHABET INC 1.8%

Value $48.95M Shares 142,266 Share Price $344.08 Est. Cost/Share $121.40 Unrealized @ Report Date +183.4%

DHR DANAHER CORP DEL 0.5%

Value $13.2M Shares 59,567 Share Price $221.55 Est. Cost/Share $132.95 Unrealized @ Report Date +66.6%

VO VANGUARD INDEX FDS 1.8%

Value $49.15M Shares 626,730 Share Price $78.42 Est. Cost/Share $70.02 Unrealized @ Report Date +12.0%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $12.11M Shares 54,463 Share Price $222.26 Est. Cost/Share $172.14 Unrealized @ Report Date +29.1%

WM WASTE MGMT INC DEL 0.4%

Value $11.63M Shares 57,037 Share Price $203.92 Est. Cost/Share $133.48 Unrealized @ Report Date +52.8%

IEMG ISHARES INC 1.6%

Value $44.17M Shares 544,177 Share Price $81.16 Est. Cost/Share $49.52 Unrealized @ Report Date +63.9%

TOL TOLL BROTHERS INC 0.2%

Value $4.507M Shares 33,447 Share Price $134.75 Est. Cost/Share $114.94 Unrealized @ Report Date +17.2%

PLD PROLOGIS INC. 0.5%

Value $15.14M Shares 116,628 Share Price $129.84 Est. Cost/Share $74.10 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $1.711M Shares 4,823 Share Price $354.81 Est. Cost/Share $244.72 Unrealized @ Report Date +45.0%

SHOP SHOPIFY INC 0.0%

Value $1.307M Shares 8,815 Share Price $148.30 Est. Cost/Share $59.75 Unrealized @ Report Date +148.2%

CMI CUMMINS INC 0.0%

Value $717K Shares 1,388 Share Price $516.57 Est. Cost/Share $197.68 Unrealized @ Report Date +161.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.158M Shares 31,471 Share Price $36.80 Est. Cost/Share $16.91 Unrealized @ Report Date +117.7%

IEFA ISHARES TR 1.7%

Value $47.24M Shares 487,584 Share Price $96.88 Est. Cost/Share $64.89 Unrealized @ Report Date +49.3%

XAR SPDR SERIES TRUST 0.0%

Value $809K Shares 3,498 Share Price $231.25 Est. Cost/Share $120.11 Unrealized @ Report Date +92.5%

VFMO VANGUARD WELLINGTON FD 0.1%

Value $1.646M Shares 7,250 Share Price $227.07 Est. Cost/Share $119.48 Unrealized @ Report Date +90.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $28.26M Shares 56,747 Share Price $497.95 Est. Cost/Share $359.37 Unrealized @ Report Date +38.6%

PSX PHILLIPS 66 0.0%

Value $433K Shares 1,695 Share Price $255.30 Est. Cost/Share $127.54 Unrealized @ Report Date +100.2%

BLV VANGUARD BD INDEX FDS 0.0%

Value $1.348M Shares 21,486 Share Price $62.73 Est. Cost/Share $84.26 Unrealized @ Report Date -25.6%

COP CONOCOPHILLIPS 0.0%

Value $755K Shares 6,036 Share Price $125.15 Est. Cost/Share $69.08 Unrealized @ Report Date +81.2%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $1.75M Shares 27,716 Share Price $63.13 Est. Cost/Share $69.15 Unrealized @ Report Date -8.7%

MA MASTERCARD INCORPORATED 0.1%

Value $1.58M Shares 2,865 Share Price $551.44 Est. Cost/Share $282.35 Unrealized @ Report Date +95.3%

BSY BENTLEY SYS INC 0.1%

Value $1.649M Shares 51,600 Share Price $31.95 Est. Cost/Share $53.90 Unrealized @ Report Date -40.7%

CSL CARLISLE COS INC 0.0%

Value $738K Shares 2,290 Share Price $322.17 Est. Cost/Share $57.77 Unrealized @ Report Date +457.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.646M Shares 47,718 Share Price $76.40 Est. Cost/Share $79.16 Unrealized @ Report Date -3.5%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.351M Shares 30,419 Share Price $44.41 Est. Cost/Share $49.09 Unrealized @ Report Date -9.5%

HSY HERSHEY CO 0.0%

Value $637K Shares 4,039 Share Price $157.61 Est. Cost/Share $86.03 Unrealized @ Report Date +83.2%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $959K Shares 23,392 Share Price $40.98 Est. Cost/Share $22.59 Unrealized @ Report Date +81.4%

BLK BLACKROCK INC 0.0%

Value $710K Shares 671 Share Price $1058.50 Est. Cost/Share $994.38 Unrealized @ Report Date +6.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $394K Shares 3,322 Share Price $118.64 Est. Cost/Share $45.72 Unrealized @ Report Date +159.5%

FTNT FORTINET INC 0.0%

Value $423K Shares 2,368 Share Price $178.76 Est. Cost/Share $100.48 Unrealized @ Report Date +77.9%

SHEL SHELL PLC 0.0%

Value $318K Shares 3,348 Share Price $95.05 Est. Cost/Share $53.00 Unrealized @ Report Date +79.3%

PPL PPL CORP 0.0%

Value $540K Shares 16,411 Share Price $32.89 Est. Cost/Share $18.08 Unrealized @ Report Date +82.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $360K Shares 400 Share Price $900.26 Est. Cost/Share $606.14 Unrealized @ Report Date +48.5%

ORCL ORACLE CORP 0.0%

Value $696K Shares 5,069 Share Price $137.30 Est. Cost/Share $108.00 Unrealized @ Report Date +27.1%

EEM ISHARES TR 0.1%

Value $1.689M Shares 25,295 Share Price $66.79 Est. Cost/Share $40.80 Unrealized @ Report Date +63.7%

BAC BANK OF AMER CORP 0.0%

Value $878K Shares 16,134 Share Price $54.43 Est. Cost/Share $20.68 Unrealized @ Report Date +163.2%

MCK MCKESSON CORP 0.0%

Value $288K Shares 337 Share Price $853.81 Est. Cost/Share $384.26 Unrealized @ Report Date +122.2%

MTB M & T BK CORP 0.0%

Value $349K Shares 1,602 Share Price $217.60 Est. Cost/Share $149.39 Unrealized @ Report Date +45.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $438K Shares 1,228 Share Price $356.51 Est. Cost/Share $123.97 Unrealized @ Report Date +187.6%

OEF ISHARES TR 0.0%

Value $708K Shares 1,852 Share Price $382.08 Est. Cost/Share $78.62 Unrealized @ Report Date +386.0%

AGNC AGNC INVT CORP 0.0%

Value $143K Shares 15,750 Share Price $9.07 Est. Cost/Share $9.87 Unrealized @ Report Date —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $386K Shares 2,822 Share Price $136.62 Est. Cost/Share $96.17 Unrealized @ Report Date +42.1%

GSK GSK PLC 0.0%

Value $275K Shares 5,701 Share Price $48.17 Est. Cost/Share $36.86 Unrealized @ Report Date +30.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $303K Shares 914 Share Price $331.88 Est. Cost/Share $319.77 Unrealized @ Report Date +3.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $388K Shares 1,508 Share Price $257.24 Est. Cost/Share $186.94 Unrealized @ Report Date +37.6%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $387K Shares 1,392 Share Price $278.23 Est. Cost/Share $226.39 Unrealized @ Report Date +22.9%

CSX CSX CORP 0.1%

Value $1.416M Shares 30,452 Share Price $46.51 Est. Cost/Share $25.41 Unrealized @ Report Date +83.1%

IWB ISHARES TR 0.0%

Value $1.232M Shares 2,962 Share Price $416.10 Est. Cost/Share $265.92 Unrealized @ Report Date +56.5%

TFC TRUIST FINL CORP 0.0%

Value $265K Shares 5,730 Share Price $46.30 Est. Cost/Share $39.82 Unrealized @ Report Date +16.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $278K Shares 6,788 Share Price $40.91 Est. Cost/Share $42.53 Unrealized @ Report Date -3.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $246K Shares 2,887 Share Price $85.32 Est. Cost/Share $62.87 Unrealized @ Report Date +35.7%

— INVESCO PA VALUE MUN INC TR 0.0%

Value $211K Shares 20,086 Share Price $10.49 Est. Cost/Share $12.31 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 0.0%

Value $201K Shares 1,920 Share Price $104.92 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $300K Shares 4,276 Share Price $70.15 Est. Cost/Share $72.89 Unrealized @ Report Date -3.8%

QQQ INVESCO QQQ TR 0.2%

Value $6.815M Shares 9,212 Share Price $739.76 Est. Cost/Share $412.63 Unrealized @ Report Date +79.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $265K Shares 506 Share Price $522.81 Est. Cost/Share $442.35 Unrealized @ Report Date +18.2%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.009M Shares 10,688 Share Price $94.42 Est. Cost/Share $75.59 Unrealized @ Report Date +24.9%

IWX ISHARES TR 0.0%

Value $261K Shares 2,387 Share Price $109.53 Est. Cost/Share $80.47 Unrealized @ Report Date +36.1%

HUM HUMANA INC 0.0%

Value $222K Shares 581 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $239K Shares 4,211 Share Price $56.66 Est. Cost/Share $58.78 Unrealized @ Report Date -3.6%

EMXC ISHARES INC 0.0%

Value $241K Shares 2,429 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

HEDJ WISDOMTREE TR 0.0%

Value $270K Shares 4,866 Share Price $55.46 Est. Cost/Share $40.45 Unrealized @ Report Date +37.1%

WSFS WSFS FINL CORP 0.0%

Value $424K Shares 5,610 Share Price $75.57 Est. Cost/Share $53.85 Unrealized @ Report Date +40.3%

SLV ISHARES SILVER TR 0.0%

Value $601K Shares 11,031 Share Price $54.51 Est. Cost/Share $32.49 Unrealized @ Report Date +67.8%

EFA ISHARES TR 0.1%

Value $2.723M Shares 26,208 Share Price $103.89 Est. Cost/Share $65.59 Unrealized @ Report Date +58.4%

IWF ISHARES TR 0.0%

Value $648K Shares 5,176 Share Price $125.26 Est. Cost/Share $120.00 Unrealized @ Report Date +4.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $219K Shares 7,284 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 10,275 Share Price $27.47 Est. Cost/Share $19.70 Unrealized @ Report Date +39.4%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $358K Shares 6,800 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $375K Shares 2,910 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

IVE ISHARES TR 0.0%

Value $449K Shares 1,969 Share Price $228.23 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

BK BANK OF NY MELLON CORP 0.0%

Value $574K Shares 3,970 Share Price $144.63 Est. Cost/Share $46.60 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $317034.20 Unrealized @ Report Date +135.6%

VTV VANGUARD INDEX FDS 0.4%

Value $12.05M Shares 55,772 Share Price $216.08 Est. Cost/Share $133.34 Unrealized @ Report Date +62.0%

ESGD ISHARES TR 0.0%

Value $537K Shares 5,215 Share Price $103.05 Est. Cost/Share $76.36 Unrealized @ Report Date +35.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $420K Shares 9,455 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DJP	BARCLAYS BANK PLC	2,354,136	$121M	4.4%	$51.52	$31.96	+61.2%	DJUBS CMDT ETN36	06738C778
CVX	CHEVRON CORPORATION	129,496	$26.44M	1.0%	$204.21	$86.96	+134.8%	COM	166764100
GOOGL	ALPHABET INC	142,266	$48.95M	1.8%	$344.08	$121.40	+183.4%	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	59,567	$13.2M	0.5%	$221.55	$132.95	+66.6%	COM	235851102
VO	VANGUARD INDEX FDS	626,730	$49.15M	1.8%	$78.42	$70.02	+12.0%	MRNGSTR MID CAP	922908629
PNC	PNC FINL SVCS GROUP INC	54,463	$12.11M	0.4%	$222.26	$172.14	+29.1%	COM	693475105
WM	WASTE MGMT INC DEL	57,037	$11.63M	0.4%	$203.92	$133.48	+52.8%	COM	94106L109
IEMG	ISHARES INC	544,177	$44.17M	1.6%	$81.16	$49.52	+63.9%	CORE MSCI EMKT	46434G103
TOL	TOLL BROTHERS INC	33,447	$4.507M	0.2%	$134.75	$114.94	+17.2%	COM	889478103
PLD	PROLOGIS INC.	116,628	$15.14M	0.5%	$129.84	$74.10	—	COM	74340W103
TSLA	TESLA INC	4,823	$1.711M	0.1%	$354.81	$244.72	+45.0%	COM	88160R101
SHOP	SHOPIFY INC	8,815	$1.307M	0.0%	$148.30	$59.75	+148.2%	CL A SUB VTG SHS	82509L107
CMI	CUMMINS INC	1,388	$717K	0.0%	$516.57	$197.68	+161.3%	COM	231021106
CNP	CENTERPOINT ENERGY INC	31,471	$1.158M	0.0%	$36.80	$16.91	+117.7%	COM	15189T107
IEFA	ISHARES TR	487,584	$47.24M	1.7%	$96.88	$64.89	+49.3%	CORE MSCI EAFE	46432F842
XAR	SPDR SERIES TRUST	3,498	$809K	0.0%	$231.25	$120.11	+92.5%	ST STR SP AERO	78464A631
VFMO	VANGUARD WELLINGTON FD	7,250	$1.646M	0.1%	$227.07	$119.48	+90.0%	US MOMENTUM	921935508
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,747	$28.26M	1.0%	$497.95	$359.37	+38.6%	CL B NEW	084670702
PSX	PHILLIPS 66	1,695	$433K	0.0%	$255.30	$127.54	+100.2%	COM	718546104
BLV	VANGUARD BD INDEX FDS	21,486	$1.348M	0.0%	$62.73	$84.26	-25.6%	LONG TERM BOND	921937793
COP	CONOCOPHILLIPS	6,036	$755K	0.0%	$125.15	$69.08	+81.2%	COM	20825C104
VWOB	VANGUARD WHITEHALL FDS	27,716	$1.75M	0.1%	$63.13	$69.15	-8.7%	EM MK GOV BD ETF	921946885
MA	MASTERCARD INCORPORATED	2,865	$1.58M	0.1%	$551.44	$282.35	+95.3%	CL A	57636Q104
BSY	BENTLEY SYS INC	51,600	$1.649M	0.1%	$31.95	$53.90	-40.7%	COM CL B	08265T208
CSL	CARLISLE COS INC	2,290	$738K	0.0%	$322.17	$57.77	+457.7%	COM	142339100
BSV	VANGUARD BD INDEX FDS	47,718	$3.646M	0.1%	$76.40	$79.16	-3.5%	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	30,419	$1.351M	0.0%	$44.41	$49.09	-9.5%	MTG-BKD SECS ETF	92206C771
HSY	HERSHEY CO	4,039	$637K	0.0%	$157.61	$86.03	+83.2%	COM	427866108
UVSP	UNIVEST FINANCIAL CORPORATIO	23,392	$959K	0.0%	$40.98	$22.59	+81.4%	COM	915271100
BLK	BLACKROCK INC	671	$710K	0.0%	$1058.50	$994.38	+6.4%	COM	09290D101
AEP	AMERICAN ELEC PWR CO INC	3,322	$394K	0.0%	$118.64	$45.72	+159.5%	COM	025537101
FTNT	FORTINET INC	2,368	$423K	0.0%	$178.76	$100.48	+77.9%	COM	34959E109
SHEL	SHELL PLC	3,348	$318K	0.0%	$95.05	$53.00	+79.3%	SPON ADS	780259305
PPL	PPL CORP	16,411	$540K	0.0%	$32.89	$18.08	+82.0%	COM	69351T106
GS	GOLDMAN SACHS GROUP INC	400	$360K	0.0%	$900.26	$606.14	+48.5%	COM	38141G104
ORCL	ORACLE CORP	5,069	$696K	0.0%	$137.30	$108.00	+27.1%	COM	68389X105
EEM	ISHARES TR	25,295	$1.689M	0.1%	$66.79	$40.80	+63.7%	MSCI EMG MKT ETF	464287234
BAC	BANK OF AMER CORP	16,134	$878K	0.0%	$54.43	$20.68	+163.2%	COM	060505104
MCK	MCKESSON CORP	337	$288K	0.0%	$853.81	$384.26	+122.2%	COM	58155Q103
MTB	M & T BK CORP	1,602	$349K	0.0%	$217.60	$149.39	+45.7%	COM	55261F104
TRV	TRAVELERS COMPANIES INC	1,228	$438K	0.0%	$356.51	$123.97	+187.6%	COM	89417E109
OEF	ISHARES TR	1,852	$708K	0.0%	$382.08	$78.62	+386.0%	S&P 100 ETF	464287101
AGNC	AGNC INVT CORP	15,750	$143K	0.0%	$9.07	$9.87	—	COM	00123Q104
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$386K	0.0%	$136.62	$96.17	+42.1%	MIDCP 400 GRTH	921932869
GSK	GSK PLC	5,701	$275K	0.0%	$48.17	$36.86	+30.7%	SPONSORED ADR	37733W204
GD	GENERAL DYNAMICS CORP	914	$303K	0.0%	$331.88	$319.77	+3.8%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,508	$388K	0.0%	$257.24	$186.94	+37.6%	COM	452308109
APD	AIR PRODUCTS AND CHEMICALS I	1,392	$387K	0.0%	$278.23	$226.39	+22.9%	COM	009158106
CSX	CSX CORP	30,452	$1.416M	0.1%	$46.51	$25.41	+83.1%	COM	126408103
IWB	ISHARES TR	2,962	$1.232M	0.0%	$416.10	$265.92	+56.5%	RUS 1000 ETF	464287622
TFC	TRUIST FINL CORP	5,730	$265K	0.0%	$46.30	$39.82	+16.3%	COM	89832Q109
XLRE	SELECT SECTOR SPDR TR	6,788	$278K	0.0%	$40.91	$42.53	-3.8%	ST STR REAL ETF	81369Y860
CL	COLGATE PALMOLIVE CO	2,887	$246K	0.0%	$85.32	$62.87	+35.7%	COM	194162103
—	INVESCO PA VALUE MUN INC TR	20,086	$211K	0.0%	$10.49	$12.31	—	COM	46132K109
RWR	SPDR SERIES TRUST	1,920	$201K	0.0%	$104.92	$109.53	-4.2%	ST STR DOW REIT	78464A607
BND	VANGUARD BD INDEX FDS	4,276	$300K	0.0%	$70.15	$72.89	-3.8%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	9,212	$6.815M	0.2%	$739.76	$412.63	+79.3%	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	506	$265K	0.0%	$522.81	$442.35	+18.2%	COM	92532F100
VIGI	VANGUARD WHITEHALL FDS	10,688	$1.009M	0.0%	$94.42	$75.59	+24.9%	INTL DVD ETF	921946810
IWX	ISHARES TR	2,387	$261K	0.0%	$109.53	$80.47	+36.1%	RUS TP200 VL ETF	464289420
HUM	HUMANA INC	581	$222K	0.0%	$381.57	$284.71	+34.0%	COM	444859102
VGIT	VANGUARD SCOTTSDALE FDS	4,211	$239K	0.0%	$56.66	$58.78	-3.6%	INTER TERM TREAS	92206C706
EMXC	ISHARES INC	2,429	$241K	0.0%	$99.08	$94.36	+5.0%	MSCI EMRG CHN	46434G764
HEDJ	WISDOMTREE TR	4,866	$270K	0.0%	$55.46	$40.45	+37.1%	EUROPE HEDGED EQ	97717X701
WSFS	WSFS FINL CORP	5,610	$424K	0.0%	$75.57	$53.85	+40.3%	COM	929328102
SLV	ISHARES SILVER TR	11,031	$601K	0.0%	$54.51	$32.49	+67.8%	ISHARES	46428Q109
EFA	ISHARES TR	26,208	$2.723M	0.1%	$103.89	$65.59	+58.4%	MSCI EAFE ETF	464287465
IWF	ISHARES TR	5,176	$648K	0.0%	$125.26	$120.00	+4.4%	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	7,284	$219K	0.0%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	10,275	$282K	0.0%	$27.47	$19.70	+39.4%	INTL EQTY ETF	808524805
AKRE	PROFESIONALLY MANAGED PORTFO	6,800	$358K	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
VONG	VANGUARD SCOTTSDALE FDS	2,910	$375K	0.0%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	1,969	$449K	0.0%	$228.23	$209.57	+8.9%	S&P 500 VAL ETF	464287408
BK	BANK OF NY MELLON CORP	3,970	$574K	0.0%	$144.63	$46.60	—	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$317034.20	+135.6%	CL A	084670108
VTV	VANGUARD INDEX FDS	55,772	$12.05M	0.4%	$216.08	$133.34	+62.0%	MRNGSTR VAL ETF	922908744
ESGD	ISHARES TR	5,215	$537K	0.0%	$103.05	$76.36	+35.0%	ESG AW MSCI EAFE	46435G516
DFAC	DIMENSIONAL ETF TRUST	9,455	$420K	0.0%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708