BLB&B Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	14,489	$6,115	0.3%	$439.27	0.0%	COM	74762E102
WEC	WEC ENERGY GROUP INC	57,802	$6,096	0.3%	$110.27	0.0%	COM	92939U106
XLP	SELECT SECTOR SPDR TR	27,188	$2,112	0.1%	$77.68	—	STATE STREET CON	81369Y308
XLB	SELECT SECTOR SPDR TR	16,068	$729	0.0%	$45.35	—	STATE STREET MAT	81369Y100
CORP	PIMCO ETF TR	7,153	$700	0.0%	$97.86	—	INV GRD CRP BD	72201R817
IWF	ISHARES TR	1,350	$639	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	8,977	$492	0.0%	$54.77	—	STATE STREET FIN	81369Y605
AKRE	PROFESIONALLY MANAGED PORTFO	6,800	$445	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IVE	ISHARES TR	1,961	$416	0.0%	$212.05	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	1,070	$263	0.0%	$246.06	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	2,140	$229	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	661	$206	0.0%	$292.40	0.0%	COM	H1467J104

Increased Positions (71)

VEA VANGUARD TAX-MANAGED FDS 9.1%

Value ($000) $217,379 (+7.9%) Shares 3,479,727 (+3.5%) Est. Cost $47.29 Unrealized —

VCRB VANGUARD MALVERN FDS 2.8%

Value ($000) $67,981 (+28.2%) Shares 872,729 (+29.1%) Est. Cost $78.29 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $186,140 (+7.0%) Shares 271,761 (+4.6%) Est. Cost $438.21 Unrealized —

IJH ISHARES TR 6.9%

Value ($000) $164,450 (+7.6%) Shares 2,491,663 (+6.4%) Est. Cost $86.21 Unrealized —

CAT CATERPILLAR INC 0.7%

Value ($000) $15,975 (+226.2%) Shares 27,886 (+171.7%) Est. Cost $378.18 Unrealized +46.9%

DJP BARCLAYS BANK PLC 3.7%

Value ($000) $88,693 (+10.5%) Shares 2,358,218 (+4.1%) Est. Cost $32.11 Unrealized —

JNK SPDR SERIES TRUST 2.2%

Value ($000) $53,479 (+12.5%) Shares 550,140 (+13.4%) Est. Cost $99.13 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $5,037 (+895.0%) Shares 42,784 (+900.6%) Est. Cost $115.25 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $5,685 (-43.9%) Shares 60,635 (+617.4%) Est. Cost $107.10 Unrealized +0.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $6,212 (+171.9%) Shares 43,145 (+432.2%) Est. Cost $155.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,961 (+925.4%) Shares 92,795 (+1994.7%) Est. Cost $43.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $142,049 (+1.9%) Shares 2,642,281 (+2.7%) Est. Cost $45.12 Unrealized —

ITOT ISHARES TR 2.1%

Value ($000) $49,612 (+5.7%) Shares 333,658 (+3.5%) Est. Cost $82.88 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,881 (+1248.5%) Shares 18,611 (+1112.4%) Est. Cost $153.65 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $26,358 (+11.1%) Shares 273,765 (+9.8%) Est. Cost $101.39 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $15,107 (+18.4%) Shares 57,027 (+6.0%) Est. Cost $265.15 Unrealized -6.4%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $12,168 (+17.6%) Shares 50,204 (+3.2%) Est. Cost $191.79 Unrealized +15.9%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $16,332 (-9.9%) Shares 52,250 (+1.2%) Est. Cost $224.62 Unrealized +45.3%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $6,452 (-19.7%) Shares 57,044 (+1.7%) Est. Cost $109.40 Unrealized +18.9%

DHI D R HORTON INC 0.4%

Value ($000) $9,272 (-14.2%) Shares 64,375 (+1.0%) Est. Cost $49.47 Unrealized +207.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,096 (+184.4%) Shares 13,510 (+182.7%) Est. Cost $145.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $24,057 (+5.5%) Shares 327,033 (+2.4%) Est. Cost $56.84 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $27,294 (+3.9%) Shares 40,026 (+1.5%) Est. Cost $299.83 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $14,108 (+5.8%) Shares 28,918 (+4.0%) Est. Cost $243.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $10,355 (+6.3%) Shares 317,456 (+4.0%) Est. Cost $44.40 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $6,948 (+9.3%) Shares 57,738 (+2.4%) Est. Cost $55.73 Unrealized +107.2%

IWP ISHARES TR 0.1%

Value ($000) $1,536 (+60.9%) Shares 11,216 (+67.3%) Est. Cost $114.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,681 (+46.3%) Shares 37,601 (+192.4%) Est. Cost $57.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,469 (+21.3%) Shares 89,998 (+20.7%) Est. Cost $41.19 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $5,025 (+8.9%) Shares 15,963 (+6.5%) Est. Cost $141.52 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $2,914 (+15.8%) Shares 36,137 (+16.6%) Est. Cost $78.27 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $3,278 (+11.9%) Shares 4,348 (+10.8%) Est. Cost $498.22 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $1,114 (+37.0%) Shares 2,982 (+34.1%) Est. Cost $274.33 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1,036 (+29.1%) Shares 3,430 (+27.2%) Est. Cost $246.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $560 (+71.1%) Shares 6,331 (+76.8%) Est. Cost $88.63 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,425 (-13.3%) Shares 4,141 (+2.1%) Est. Cost $245.86 Unrealized +48.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,821 (+12.9%) Shares 19,542 (+1.6%) Est. Cost $46.12 Unrealized +87.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $591 (+48.9%) Shares 14,656 (+55.5%) Est. Cost $40.56 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $617 (+32.9%) Shares 2,912 (+31.0%) Est. Cost $180.97 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,007 (+15.1%) Shares 18,303 (+7.9%) Est. Cost $20.68 Unrealized +154.7%

GE GE AEROSPACE 0.1%

Value ($000) $1,895 (+7.0%) Shares 6,151 (+4.5%) Est. Cost $96.03 Unrealized +213.2%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $672 (+22.4%) Shares 3,788 (+20.5%) Est. Cost $147.88 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $470 (+27.4%) Shares 1,827 (+1.5%) Est. Cost $123.49 Unrealized +93.9%

IAU ISHARES GOLD TR 0.0%

Value ($000) $526 (+23.1%) Shares 6,479 (+10.3%) Est. Cost $57.00 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $652 (+17.7%) Shares 12,881 (+18.1%) Est. Cost $50.65 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $977 (+10.6%) Shares 10,688 (+8.3%) Est. Cost $72.87 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $218 (+50.2%) Shares 20,305 (+37.1%) Est. Cost $9.87 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,412 (+5.0%) Shares 8,818 (+1.8%) Est. Cost $94.40 Unrealized +72.8%

ESGU ISHARES TR 0.1%

Value ($000) $1,338 (+4.6%) Shares 8,981 (+2.2%) Est. Cost $101.54 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $420 (+15.9%) Shares 1,504 (+22.0%) Est. Cost $190.07 Unrealized —

BA BOEING CO 0.0%

Value ($000) $979 (+5.7%) Shares 4,508 (+5.1%) Est. Cost $171.64 Unrealized +19.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $293 (-14.5%) Shares 1,020 (+177.9%) Est. Cost $248.81 Unrealized +22.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $477 (+10.1%) Shares 4,107 (+3.4%) Est. Cost $46.60 Unrealized +137.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $744 (-4.6%) Shares 4,286 (+1.1%) Est. Cost $113.42 Unrealized +50.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $239 (+17.3%) Shares 528 (+1.3%) Est. Cost $442.35 Unrealized -2.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $2,636 (+1.1%) Shares 54,556 (+3.5%) Est. Cost $52.43 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $242 (+11.7%) Shares 1,875 (+17.7%) Est. Cost $127.54 Unrealized +5.1%

XJH ISHARES TR 0.0%

Value ($000) $532 (+4.4%) Shares 11,922 (+2.5%) Est. Cost $41.91 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $249 (+9.3%) Shares 737 (+1.1%) Est. Cost $251.39 Unrealized +35.5%

CI THE CIGNA GROUP 0.0%

Value ($000) $609 (-3.2%) Shares 2,214 (+1.4%) Est. Cost $201.67 Unrealized +38.5%

SHEL SHELL PLC 0.0%

Value ($000) $259 (+8.0%) Shares 3,519 (+5.1%) Est. Cost $55.98 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $469 (+3.9%) Shares 10,613 (+2.1%) Est. Cost $31.45 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $429 (+4.3%) Shares 2,062 (+7.5%) Est. Cost $90.22 Unrealized +126.2%

MTB M & T BK CORP 0.0%

Value ($000) $326 (+3.1%) Shares 1,620 (+1.1%) Est. Cost $149.39 Unrealized +27.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $278 (+2.9%) Shares 52 (+4.0%) Est. Cost $5547.23 Unrealized -7.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $237 (+3.5%) Shares 1,240 (+2.5%) Est. Cost $182.13 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $591 (+1.0%) Shares 1,205 (+1.2%) Est. Cost $265.05 Unrealized +78.8%

DVY ISHARES TR 0.0%

Value ($000) $405 (+0.8%) Shares 2,866 (+1.5%) Est. Cost $125.09 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $401 (-0.6%) Shares 4,599 (+8.0%) Est. Cost $43.96 Unrealized +106.8%

CTVA CORTEVA INC 0.0%

Value ($000) $329 (+0.2%) Shares 4,902 (+1.1%) Est. Cost $29.89 Unrealized +116.0%

KKR KKR & CO INC 0.0%

Value ($000) $204 (-0.2%) Shares 1,599 (+1.8%) Est. Cost $116.78 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,479,727 (+3.5%)	$217,379 (+7.9%)	9.1%	$47.29	—	VAN FTSE DEV MKT	921943858
VCRB	VANGUARD MALVERN FDS	872,729 (+29.1%)	$67,981 (+28.2%)	2.8%	$78.29	—	CORE BD ETF	922020748
IVV	ISHARES TR	271,761 (+4.6%)	$186,140 (+7.0%)	7.8%	$438.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,491,663 (+6.4%)	$164,450 (+7.6%)	6.9%	$86.21	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	27,886 (+171.7%)	$15,975 (+226.2%)	0.7%	$378.18	+46.9%	COM	149123101
DJP	BARCLAYS BANK PLC	2,358,218 (+4.1%)	$88,693 (+10.5%)	3.7%	$32.11	—	DJUBS CMDT ETN36	06738C778
JNK	SPDR SERIES TRUST	550,140 (+13.4%)	$53,479 (+12.5%)	2.2%	$99.13	—	STATE STREET SPD	78468R622
XLC	SELECT SECTOR SPDR TR	42,784 (+900.6%)	$5,037 (+895.0%)	0.2%	$115.25	—	STATE STREET COM	81369Y852
NFLX	NETFLIX INC	60,635 (+617.4%)	$5,685 (-43.9%)	0.2%	$107.10	+0.7%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	43,145 (+432.2%)	$6,212 (+171.9%)	0.3%	$155.80	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	92,795 (+1994.7%)	$3,961 (+925.4%)	0.2%	$43.73	—	STATE STREET UTI	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	2,642,281 (+2.7%)	$142,049 (+1.9%)	5.9%	$45.12	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	333,658 (+3.5%)	$49,612 (+5.7%)	2.1%	$82.88	—	CORE S&P TTL STK	464287150
XLV	SELECT SECTOR SPDR TR	18,611 (+1112.4%)	$2,881 (+1248.5%)	0.1%	$153.65	—	STATE STREET HEA	81369Y209
EMB	ISHARES TR	273,765 (+9.8%)	$26,358 (+11.1%)	1.1%	$101.39	—	JPMORGAN USD EMG	464288281
CRM	SALESFORCE INC	57,027 (+6.0%)	$15,107 (+18.4%)	0.6%	$265.15	-6.4%	COM	79466L302
COF	CAPITAL ONE FINL CORP	50,204 (+3.2%)	$12,168 (+17.6%)	0.5%	$191.79	+15.9%	COM	14040H105
CDNS	CADENCE DESIGN SYSTEM INC	52,250 (+1.2%)	$16,332 (-9.9%)	0.7%	$224.62	+45.3%	COM	127387108
HOOD	ROBINHOOD MKTS INC	57,044 (+1.7%)	$6,452 (-19.7%)	0.3%	$109.40	+18.9%	COM CL A	770700102
DHI	D R HORTON INC	64,375 (+1.0%)	$9,272 (-14.2%)	0.4%	$49.47	+207.3%	COM	23331A109
XLI	SELECT SECTOR SPDR TR	13,510 (+182.7%)	$2,096 (+184.4%)	0.1%	$145.32	—	STATE STREET IND	81369Y704
VEU	VANGUARD INTL EQUITY INDEX F	327,033 (+2.4%)	$24,057 (+5.5%)	1.0%	$56.84	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	40,026 (+1.5%)	$27,294 (+3.9%)	1.1%	$299.83	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	28,918 (+4.0%)	$14,108 (+5.8%)	0.6%	$243.87	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	317,456 (+4.0%)	$10,355 (+6.3%)	0.4%	$44.40	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	57,738 (+2.4%)	$6,948 (+9.3%)	0.3%	$55.73	+107.2%	COM	30231G102
IWP	ISHARES TR	11,216 (+67.3%)	$1,536 (+60.9%)	0.1%	$114.42	—	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	37,601 (+192.4%)	$1,681 (+46.3%)	0.1%	$57.00	—	STATE STREET ENE	81369Y506
SCHD	SCHWAB STRATEGIC TR	89,998 (+20.7%)	$2,469 (+21.3%)	0.1%	$41.19	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	15,963 (+6.5%)	$5,025 (+8.9%)	0.2%	$141.52	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	36,137 (+16.6%)	$2,914 (+15.8%)	0.1%	$78.27	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FD	4,348 (+10.8%)	$3,278 (+11.9%)	0.1%	$498.22	—	INF TECH ETF	92204A702
IWB	ISHARES TR	2,982 (+34.1%)	$1,114 (+37.0%)	0.0%	$274.33	—	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	3,430 (+27.2%)	$1,036 (+29.1%)	0.0%	$246.83	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	6,331 (+76.8%)	$560 (+71.1%)	0.0%	$88.63	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	4,141 (+2.1%)	$1,425 (-13.3%)	0.1%	$245.86	+48.3%	COM	437076102
WFC	WELLS FARGO CO NEW	19,542 (+1.6%)	$1,821 (+12.9%)	0.1%	$46.12	+87.8%	COM	949746101
XLRE	SELECT SECTOR SPDR TR	14,656 (+55.5%)	$591 (+48.9%)	0.0%	$40.56	—	STATE STREET REA	81369Y860
VBR	VANGUARD INDEX FDS	2,912 (+31.0%)	$617 (+32.9%)	0.0%	$180.97	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	18,303 (+7.9%)	$1,007 (+15.1%)	0.0%	$20.68	+154.7%	COM	060505104
GE	GE AEROSPACE	6,151 (+4.5%)	$1,895 (+7.0%)	0.1%	$96.03	+213.2%	COM NEW	369604301
VOE	VANGUARD INDEX FDS	3,788 (+20.5%)	$672 (+22.4%)	0.0%	$147.88	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	1,827 (+1.5%)	$470 (+27.4%)	0.0%	$123.49	+93.9%	COM	038222105
IAU	ISHARES GOLD TR	6,479 (+10.3%)	$526 (+23.1%)	0.0%	$57.00	—	ISHARES NEW	464285204
ICSH	ISHARES TR	12,881 (+18.1%)	$652 (+17.7%)	0.0%	$50.65	—	ULTRA SHORT DUR	46434V878
VIGI	VANGUARD WHITEHALL FDS	10,688 (+8.3%)	$977 (+10.6%)	0.0%	$72.87	—	INTL DVD ETF	921946810
AGNC	AGNC INVT CORP	20,305 (+37.1%)	$218 (+50.2%)	0.0%	$9.87	—	COM	00123Q104
MMM	3M CO	8,818 (+1.8%)	$1,412 (+5.0%)	0.1%	$94.40	+72.8%	COM	88579Y101
ESGU	ISHARES TR	8,981 (+2.2%)	$1,338 (+4.6%)	0.1%	$101.54	—	ESG AWR MSCI USA	46435G425
VOT	VANGUARD INDEX FDS	1,504 (+22.0%)	$420 (+15.9%)	0.0%	$190.07	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	4,508 (+5.1%)	$979 (+5.7%)	0.0%	$171.64	+19.8%	COM	097023105
TPL	TEXAS PACIFIC LAND CORPORATI	1,020 (+177.9%)	$293 (-14.5%)	0.0%	$248.81	+22.6%	COM	88262P102
BK	BANK NEW YORK MELLON CORP	4,107 (+3.4%)	$477 (+10.1%)	0.0%	$46.60	+137.1%	COM	064058100
TXN	TEXAS INSTRS INC	4,286 (+1.1%)	$744 (-4.6%)	0.0%	$113.42	+50.5%	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	528 (+1.3%)	$239 (+17.3%)	0.0%	$442.35	-2.6%	COM	92532F100
BNDX	VANGUARD CHARLOTTE FDS	54,556 (+3.5%)	$2,636 (+1.1%)	0.1%	$52.43	—	TOTAL INT BD ETF	92203J407
PSX	PHILLIPS 66	1,875 (+17.7%)	$242 (+11.7%)	0.0%	$127.54	+5.1%	COM	718546104
XJH	ISHARES TR	11,922 (+2.5%)	$532 (+4.4%)	0.0%	$41.91	—	ESG SELECT SCRE	46436E551
COR	CENCORA INC	737 (+1.1%)	$249 (+9.3%)	0.0%	$251.39	+35.5%	COM	03073E105
CI	THE CIGNA GROUP	2,214 (+1.4%)	$609 (-3.2%)	0.0%	$201.67	+38.5%	COM	125523100
SHEL	SHELL PLC	3,519 (+5.1%)	$259 (+8.0%)	0.0%	$55.98	—	SPON ADS	780259305
ESGE	ISHARES INC	10,613 (+2.1%)	$469 (+3.9%)	0.0%	$31.45	—	ESG AWR MSCI EM	46434G863
ALL	ALLSTATE CORP	2,062 (+7.5%)	$429 (+4.3%)	0.0%	$90.22	+126.2%	COM	020002101
MTB	M & T BK CORP	1,620 (+1.1%)	$326 (+3.1%)	0.0%	$149.39	+27.2%	COM	55261F104
BKNG	BOOKING HOLDINGS INC	52 (+4.0%)	$278 (+2.9%)	0.0%	$5547.23	-7.4%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	1,240 (+2.5%)	$237 (+3.5%)	0.0%	$182.13	—	S&P500 EQL WGT	46137V357
AMP	AMERIPRISE FINL INC	1,205 (+1.2%)	$591 (+1.0%)	0.0%	$265.05	+78.8%	COM	03076C106
DVY	ISHARES TR	2,866 (+1.5%)	$405 (+0.8%)	0.0%	$125.09	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	4,599 (+8.0%)	$401 (-0.6%)	0.0%	$43.96	+106.8%	COM	842587107
CTVA	CORTEVA INC	4,902 (+1.1%)	$329 (+0.2%)	0.0%	$29.89	+116.0%	COM	22052L104
KKR	KKR & CO INC	1,599 (+1.8%)	$204 (-0.2%)	0.0%	$116.78	+6.4%	COM	48251W104

Exited Positions (12)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $447 Shares 1,731 Est. Cost $128.69 Unrealized +93.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $428 Shares 2,988 Est. Cost $167.74 Unrealized -12.3%

APP APPLOVIN CORP 0.0%

Value ($000) $274 Shares 381 Est. Cost $461.14 Unrealized +36.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $248 Shares 4,912 Est. Cost $43.38 Unrealized +9.4%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $221 Shares 771 Est. Cost $241.79 Unrealized +9.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $220 Shares 1,145 Est. Cost $169.42 Unrealized +6.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $213 Shares 714 Est. Cost $248.00 Unrealized +7.0%

IUSG ISHARES TR 0.0%

Value ($000) $212 Shares 1,289 Est. Cost $164.54 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $208 Shares 2,950 Est. Cost $24.35 Unrealized +165.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $201 Shares 7,634 Est. Cost $26.34 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $200 Shares 1,051 Est. Cost $188.66 Unrealized -3.5%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $61 Shares 75,000 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,731	$447	0.0%	$128.69	+93.7%	—	874054109
FANG	DIAMONDBACK ENERGY INC	2,988	$428	0.0%	$167.74	-12.3%	—	25278X109
APP	APPLOVIN CORP	381	$274	0.0%	$461.14	+36.6%	—	03831W108
GIS	GENERAL MLS INC	4,912	$248	0.0%	$43.38	+9.4%	—	370334104
LH	LABCORP HOLDINGS INC	771	$221	0.0%	$241.79	+9.7%	—	504922105
AMT	AMERICAN TOWER CORP NEW	1,145	$220	0.0%	$169.42	+6.4%	—	03027X100
VEEV	VEEVA SYS INC	714	$213	0.0%	$248.00	+7.0%	—	922475108
IUSG	ISHARES TR	1,289	$212	0.0%	$164.54	—	—	464287671
MAS	MASCO CORP	2,950	$208	0.0%	$24.35	+165.9%	—	574599106
SCHX	SCHWAB STRATEGIC TR	7,634	$201	0.0%	$26.34	—	—	808524201
DRI	DARDEN RESTAURANTS INC	1,051	$200	0.0%	$188.66	-3.5%	—	237194105
—	KARYOPHARM THERAPEUTICS INC	75,000	$61	0.0%	$0.84	—	—	48576UAA4

Decreased Positions (117)

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $4,864 (-68.6%) Shares 60,587 (-70.5%) Est. Cost $57.85 Unrealized +42.6%

DE DEERE & CO 0.1%

Value ($000) $2,858 (-78.5%) Shares 6,139 (-78.9%) Est. Cost $340.84 Unrealized +37.2%

AGG ISHARES TR 0.2%

Value ($000) $4,804 (-66.1%) Shares 48,097 (-66.0%) Est. Cost $104.03 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $45,576 (+24.5%) Shares 145,609 (-3.3%) Est. Cost $117.75 Unrealized +142.6%

MSFT MICROSOFT CORP 3.1%

Value ($000) $73,204 (-7.7%) Shares 151,367 (-1.2%) Est. Cost $81.87 Unrealized +511.4%

ZTS ZOETIS INC 0.3%

Value ($000) $7,019 (-38.3%) Shares 55,790 (-28.2%) Est. Cost $93.64 Unrealized +39.1%

AAPL APPLE INC 3.5%

Value ($000) $82,730 (+4.2%) Shares 304,311 (-2.4%) Est. Cost $102.87 Unrealized +160.9%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value ($000) $4,867 (-37.3%) Shares 61,520 (-48.1%) Est. Cost $50.27 Unrealized +49.8%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $21,024 (-11.6%) Shares 24,380 (-5.1%) Est. Cost $310.68 Unrealized +191.5%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $18,926 (-11.5%) Shares 144,440 (-1.6%) Est. Cost $102.39 Unrealized +34.4%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $15,451 (-12.8%) Shares 107,816 (-6.5%) Est. Cost $77.56 Unrealized +89.7%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $92,908 (-1.9%) Shares 498,165 (-1.9%) Est. Cost $92.61 Unrealized +101.0%

LIN LINDE PLC 0.3%

Value ($000) $8,087 (-16.6%) Shares 18,966 (-7.1%) Est. Cost $385.04 Unrealized +11.0%

IJR ISHARES TR 2.4%

Value ($000) $57,706 (-2.4%) Shares 480,162 (-3.5%) Est. Cost $87.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $12,103 (+10.3%) Shares 58,483 (-1.1%) Est. Cost $86.69 Unrealized +127.3%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $19,083 (-4.7%) Shares 125,207 (-2.9%) Est. Cost $83.11 Unrealized +82.2%

ABBV ABBVIE INC 0.8%

Value ($000) $19,342 (-4.6%) Shares 84,650 (-3.3%) Est. Cost $106.54 Unrealized +113.6%

ORCL ORACLE CORP 0.1%

Value ($000) $1,245 (-42.2%) Shares 6,388 (-16.6%) Est. Cost $108.00 Unrealized +120.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $4,137 (-17.9%) Shares 16,081 (-6.3%) Est. Cost $92.35 Unrealized +186.8%

MRK MERCK & CO INC 0.2%

Value ($000) $4,333 (+22.1%) Shares 41,161 (-2.6%) Est. Cost $43.39 Unrealized +114.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $2,966 (+33.3%) Shares 2,760 (-5.4%) Est. Cost $269.54 Unrealized +254.5%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $734 (-44.9%) Shares 21,713 (-44.8%) Est. Cost $34.47 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value ($000) $11,102 (+5.5%) Shares 21,244 (-1.8%) Est. Cost $228.55 Unrealized +116.2%

IEFA ISHARES TR 1.8%

Value ($000) $44,113 (+1.2%) Shares 493,106 (-1.2%) Est. Cost $61.67 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $40,633 (-1.1%) Shares 126,105 (-3.2%) Est. Cost $65.15 Unrealized +375.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $29,847 (-1.5%) Shares 59,380 (-1.5%) Est. Cost $359.37 Unrealized +38.4%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $11,984 (-3.6%) Shares 54,543 (-3.1%) Est. Cost $128.87 Unrealized +64.9%

VB VANGUARD INDEX FDS 1.1%

Value ($000) $26,869 (-1.6%) Shares 104,165 (-3.0%) Est. Cost $153.07 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $519 (-44.5%) Shares 4,706 (-43.8%) Est. Cost $127.48 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value ($000) $8,414 (-4.6%) Shares 9,283 (-3.1%) Est. Cost $632.87 Unrealized +51.8%

ABT ABBOTT LABS 0.2%

Value ($000) $3,997 (-8.6%) Shares 31,904 (-2.3%) Est. Cost $34.02 Unrealized +274.2%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $810 (-29.9%) Shares 26,829 (-29.7%) Est. Cost $30.95 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,865 (-10.2%) Shares 14,685 (-3.1%) Est. Cost $60.57 Unrealized +222.0%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,901 (-14.0%) Shares 24,414 (-13.8%) Est. Cost $79.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,125 (-21.1%) Shares 22,240 (-20.9%) Est. Cost $50.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $2,514 (-10.7%) Shares 21,445 (-5.7%) Est. Cost $50.14 Unrealized +142.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,741 (-14.3%) Shares 3,050 (-14.6%) Est. Cost $282.35 Unrealized +98.0%

SNDK SANDISK CORP 0.0%

Value ($000) $611 (+76.7%) Shares 2,573 (-16.5%) Est. Cost $58.39 Unrealized +243.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $1,242 (+26.3%) Shares 7,209 (-12.0%) Est. Cost $35.87 Unrealized +322.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,182 (-15.8%) Shares 10,538 (-4.9%) Est. Cost $33.42 Unrealized +248.7%

V VISA INC 0.8%

Value ($000) $19,988 (-1.1%) Shares 56,993 (-3.7%) Est. Cost $116.78 Unrealized +191.5%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $6,277 (-3.3%) Shares 10,219 (-5.5%) Est. Cost $426.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $999 (-15.4%) Shares 24,519 (-8.8%) Est. Cost $28.33 Unrealized +42.9%

FTNT FORTINET INC 0.0%

Value ($000) $275 (-39.3%) Shares 3,457 (-35.7%) Est. Cost $100.48 Unrealized -17.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $5,902 (+3.0%) Shares 19,926 (-1.8%) Est. Cost $114.31 Unrealized +161.4%

IWR ISHARES TR 0.0%

Value ($000) $655 (-19.2%) Shares 6,808 (-18.9%) Est. Cost $70.17 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $687 (+28.2%) Shares 10,664 (-15.7%) Est. Cost $30.98 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $2,032 (-6.6%) Shares 52,976 (-2.8%) Est. Cost $47.30 Unrealized -16.8%

GLW CORNING INC 0.1%

Value ($000) $2,413 (+5.1%) Shares 27,555 (-1.6%) Est. Cost $11.17 Unrealized +669.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $894 (-10.8%) Shares 5,028 (-8.5%) Est. Cost $68.52 Unrealized +164.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $361 (-22.4%) Shares 3,574 (-4.4%) Est. Cost $78.97 Unrealized +37.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $728 (-12.1%) Shares 10,404 (-7.9%) Est. Cost $20.76 Unrealized +249.2%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $9,402 (-1.0%) Shares 49,228 (-3.3%) Est. Cost $125.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $347 (-21.3%) Shares 2,161 (-20.4%) Est. Cost $77.10 Unrealized +99.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $708 (-11.6%) Shares 1,463 (-8.8%) Est. Cost $391.11 Unrealized +21.7%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,515 (-5.7%) Shares 22,473 (-6.4%) Est. Cost $68.11 Unrealized —

T AT&T INC 0.0%

Value ($000) $345 (-20.8%) Shares 13,900 (-10.0%) Est. Cost $14.25 Unrealized +77.5%

BLK BLACKROCK INC 0.0%

Value ($000) $702 (-11.2%) Shares 655 (-3.2%) Est. Cost $991.05 Unrealized +9.9%

— INVESCO PA VALUE MUN INC TR 0.0%

Value ($000) $228 (-27.4%) Shares 21,755 (-28.3%) Est. Cost $12.31 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $749 (-9.8%) Shares 50,545 (-9.1%) Est. Cost $14.75 Unrealized -0.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,387 (+5.9%) Shares 3,500 (-5.0%) Est. Cost $226.54 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $983 (+8.4%) Shares 3,002 (-6.5%) Est. Cost $140.47 Unrealized +124.9%

GEV GE VERNOVA INC 0.8%

Value ($000) $18,547 (-0.4%) Shares 28,377 (-6.3%) Est. Cost $356.97 Unrealized +70.6%

TGT TARGET CORP 0.0%

Value ($000) $321 (-18.7%) Shares 3,287 (-25.4%) Est. Cost $58.91 Unrealized +55.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $1,000 (-6.7%) Shares 20,861 (-1.8%) Est. Cost $25.17 Unrealized +87.2%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,548 (+4.9%) Shares 9,619 (-3.2%) Est. Cost $59.75 Unrealized +168.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $934 (+8.1%) Shares 17,317 (-9.6%) Est. Cost $32.73 Unrealized +45.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $642 (-9.7%) Shares 22,543 (-11.6%) Est. Cost $38.80 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $386 (-14.8%) Shares 1,471 (-11.1%) Est. Cost $171.58 Unrealized +54.9%

BX BLACKSTONE INC 0.0%

Value ($000) $486 (-12.1%) Shares 3,152 (-2.6%) Est. Cost $97.69 Unrealized +55.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $687 (-8.7%) Shares 11,432 (-3.8%) Est. Cost $19.52 Unrealized +207.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $387 (+20.3%) Shares 1,806 (-9.1%) Est. Cost $139.97 Unrealized +60.5%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,115 (-5.5%) Shares 16,045 (-3.7%) Est. Cost $87.17 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,388 (-2.7%) Shares 17,994 (-3.8%) Est. Cost $47.96 Unrealized +176.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $547 (-10.3%) Shares 1,689 (-4.1%) Est. Cost $247.14 Unrealized +35.2%

ADBE ADOBE INC 0.0%

Value ($000) $1,006 (-5.8%) Shares 2,873 (-5.0%) Est. Cost $302.94 Unrealized +12.3%

UNP UNION PAC CORP 0.0%

Value ($000) $386 (-13.6%) Shares 1,670 (-11.7%) Est. Cost $172.11 Unrealized +32.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $4,108 (-1.4%) Shares 6,551 (-3.7%) Est. Cost $366.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $261 (-17.4%) Shares 776 (-16.4%) Est. Cost $313.76 Unrealized +8.6%

AVGO BROADCOM INC 0.1%

Value ($000) $2,355 (+2.4%) Shares 6,805 (-2.4%) Est. Cost $153.18 Unrealized +133.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $385 (-11.8%) Shares 4,280 (-3.3%) Est. Cost $70.73 Unrealized +33.7%

PPL PPL CORP 0.0%

Value ($000) $617 (-7.4%) Shares 17,624 (-1.8%) Est. Cost $18.08 Unrealized +98.2%

HSY HERSHEY CO 0.0%

Value ($000) $686 (-6.6%) Shares 3,771 (-4.0%) Est. Cost $79.15 Unrealized +130.1%

WMT WALMART INC 0.0%

Value ($000) $914 (+5.5%) Shares 8,203 (-2.4%) Est. Cost $52.50 Unrealized +104.2%

CSX CSX CORP 0.1%

Value ($000) $1,276 (-3.4%) Shares 35,211 (-5.4%) Est. Cost $25.41 Unrealized +40.5%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $254 (-14.0%) Shares 3,428 (-13.6%) Est. Cost $73.62 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,264 (-2.9%) Shares 7,389 (-5.6%) Est. Cost $103.54 Unrealized +65.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $290 (-11.5%) Shares 508 (-5.4%) Est. Cost $343.80 Unrealized +68.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $214 (-14.8%) Shares 9,027 (-10.9%) Est. Cost $19.06 Unrealized +20.7%

PFE PFIZER INC 0.0%

Value ($000) $1,029 (-3.5%) Shares 41,310 (-1.2%) Est. Cost $19.73 Unrealized +26.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $402 (-7.8%) Shares 857 (-3.6%) Est. Cost $326.25 Unrealized +56.1%

TXT TEXTRON INC 0.0%

Value ($000) $464 (-6.5%) Shares 5,327 (-9.4%) Est. Cost $29.24 Unrealized +186.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $228 (-12.1%) Shares 2,882 (-11.1%) Est. Cost $62.87 Unrealized +24.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $391 (-6.7%) Shares 1,586 (-1.2%) Est. Cost $186.94 Unrealized +32.4%

EXC EXELON CORP 0.0%

Value ($000) $578 (-4.4%) Shares 13,253 (-1.3%) Est. Cost $25.54 Unrealized +78.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $373 (+7.6%) Shares 424 (-2.5%) Est. Cost $592.90 Unrealized +37.2%

ESML ISHARES TR 0.0%

Value ($000) $264 (-8.9%) Shares 5,749 (-10.7%) Est. Cost $36.48 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $283 (+9.7%) Shares 5,780 (-3.5%) Est. Cost $38.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $255 (-8.6%) Shares 10,596 (-11.5%) Est. Cost $31.52 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $602 (-3.7%) Shares 3,284 (-12.1%) Est. Cost $61.92 Unrealized +179.9%

KO COCA COLA CO 0.1%

Value ($000) $3,062 (-0.7%) Shares 43,797 (-5.8%) Est. Cost $42.62 Unrealized +62.8%

ALM ALMONTY INDS INC 0.0%

Value ($000) $319 (+7.2%) Shares 36,243 (-26.6%) Est. Cost $4.80 Unrealized +53.3%

PEP PEPSICO INC 0.1%

Value ($000) $2,996 (-0.7%) Shares 20,878 (-2.8%) Est. Cost $74.91 Unrealized +94.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $411 (+4.7%) Shares 1,532 (-3.8%) Est. Cost $105.27 Unrealized +141.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $303 (-4.9%) Shares 1,561 (-8.3%) Est. Cost $188.05 Unrealized +0.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $230 (-5.6%) Shares 4,021 (-5.8%) Est. Cost $57.86 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $562 (-2.0%) Shares 6,007 (-1.0%) Est. Cost $68.58 Unrealized +31.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,357 (+0.8%) Shares 17,990 (-1.8%) Est. Cost $57.98 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $303 (-3.4%) Shares 1,052 (-12.8%) Est. Cost $246.73 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $844 (+1.2%) Shares 3,498 (-1.4%) Est. Cost $121.80 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $229 (-3.9%) Shares 6,204 (-12.6%) Est. Cost $24.23 Unrealized +55.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $360 (-1.9%) Shares 1,241 (-5.6%) Est. Cost $120.56 Unrealized +132.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $295 (-2.2%) Shares 2,059 (-4.0%) Est. Cost $131.77 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $3,652 (+0.2%) Shares 10,893 (-2.0%) Est. Cost $171.13 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $215 (-2.7%) Shares 2,233 (-3.5%) Est. Cost $91.27 Unrealized +6.4%

SLB SLB LIMITED 0.0%

Value ($000) $269 (-1.6%) Shares 7,002 (-11.9%) Est. Cost $29.63 Unrealized +21.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $599 (+0.1%) Shares 2,726 (-1.8%) Est. Cost $170.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	60,587 (-70.5%)	$4,864 (-68.6%)	0.2%	$57.85	+42.6%	COM	65339F101
DE	DEERE & CO	6,139 (-78.9%)	$2,858 (-78.5%)	0.1%	$340.84	+37.2%	COM	244199105
AGG	ISHARES TR	48,097 (-66.0%)	$4,804 (-66.1%)	0.2%	$104.03	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	145,609 (-3.3%)	$45,576 (+24.5%)	1.9%	$117.75	+142.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	151,367 (-1.2%)	$73,204 (-7.7%)	3.1%	$81.87	+511.4%	COM	594918104
ZTS	ZOETIS INC	55,790 (-28.2%)	$7,019 (-38.3%)	0.3%	$93.64	+39.1%	CL A	98978V103
AAPL	APPLE INC	304,311 (-2.4%)	$82,730 (+4.2%)	3.5%	$102.87	+160.9%	COM	037833100
IONS	IONIS PHARMACEUTICALS INC	61,520 (-48.1%)	$4,867 (-37.3%)	0.2%	$50.27	+49.8%	COM	462222100
COST	COSTCO WHSL CORP NEW	24,380 (-5.1%)	$21,024 (-11.6%)	0.9%	$310.68	+191.5%	COM	22160K105
ANET	ARISTA NETWORKS INC	144,440 (-1.6%)	$18,926 (-11.5%)	0.8%	$102.39	+34.4%	COM SHS	040413205
PG	PROCTER AND GAMBLE CO	107,816 (-6.5%)	$15,451 (-12.8%)	0.6%	$77.56	+89.7%	COM	742718109
NVDA	NVIDIA CORPORATION	498,165 (-1.9%)	$92,908 (-1.9%)	3.9%	$92.61	+101.0%	COM	67066G104
LIN	LINDE PLC	18,966 (-7.1%)	$8,087 (-16.6%)	0.3%	$385.04	+11.0%	SHS	G54950103
IJR	ISHARES TR	480,162 (-3.5%)	$57,706 (-2.4%)	2.4%	$87.00	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	58,483 (-1.1%)	$12,103 (+10.3%)	0.5%	$86.69	+127.3%	COM	478160104
CVX	CHEVRON CORP NEW	125,207 (-2.9%)	$19,083 (-4.7%)	0.8%	$83.11	+82.2%	COM	166764100
ABBV	ABBVIE INC	84,650 (-3.3%)	$19,342 (-4.6%)	0.8%	$106.54	+113.6%	COM	00287Y109
ORCL	ORACLE CORP	6,388 (-16.6%)	$1,245 (-42.2%)	0.1%	$108.00	+120.4%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	16,081 (-6.3%)	$4,137 (-17.9%)	0.2%	$92.35	+186.8%	COM	053015103
MRK	MERCK & CO INC	41,161 (-2.6%)	$4,333 (+22.1%)	0.2%	$43.39	+114.9%	COM	58933Y105
LLY	ELI LILLY & CO	2,760 (-5.4%)	$2,966 (+33.3%)	0.1%	$269.54	+254.5%	COM	532457108
SPIB	SPDR SERIES TRUST	21,713 (-44.8%)	$734 (-44.9%)	0.0%	$34.47	—	STATE STREET SPD	78464A375
SPGI	S&P GLOBAL INC	21,244 (-1.8%)	$11,102 (+5.5%)	0.5%	$228.55	+116.2%	COM	78409V104
IEFA	ISHARES TR	493,106 (-1.2%)	$44,113 (+1.2%)	1.8%	$61.67	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	126,105 (-3.2%)	$40,633 (-1.1%)	1.7%	$65.15	+375.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,380 (-1.5%)	$29,847 (-1.5%)	1.2%	$359.37	+38.4%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	54,543 (-3.1%)	$11,984 (-3.6%)	0.5%	$128.87	+64.9%	COM	94106L109
VB	VANGUARD INDEX FDS	104,165 (-3.0%)	$26,869 (-1.6%)	1.1%	$153.07	—	SMALL CP ETF	922908751
LQD	ISHARES TR	4,706 (-43.8%)	$519 (-44.5%)	0.0%	$127.48	—	IBOXX INV CP ETF	464287242
MPWR	MONOLITHIC PWR SYS INC	9,283 (-3.1%)	$8,414 (-4.6%)	0.4%	$632.87	+51.8%	COM	609839105
ABT	ABBOTT LABS	31,904 (-2.3%)	$3,997 (-8.6%)	0.2%	$34.02	+274.2%	COM	002824100
SPSB	SPDR SERIES TRUST	26,829 (-29.7%)	$810 (-29.9%)	0.0%	$30.95	—	STATE STREET SPD	78464A474
HON	HONEYWELL INTL INC	14,685 (-3.1%)	$2,865 (-10.2%)	0.1%	$60.57	+222.0%	COM	438516106
BIV	VANGUARD BD INDEX FDS	24,414 (-13.8%)	$1,901 (-14.0%)	0.1%	$79.47	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE TRADED F	22,240 (-20.9%)	$1,125 (-21.1%)	0.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
DUK	DUKE ENERGY CORP NEW	21,445 (-5.7%)	$2,514 (-10.7%)	0.1%	$50.14	+142.5%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	3,050 (-14.6%)	$1,741 (-14.3%)	0.1%	$282.35	+98.0%	CL A	57636Q104
SNDK	SANDISK CORP	2,573 (-16.5%)	$611 (+76.7%)	0.0%	$58.39	+243.0%	COM	80004C200
WDC	WESTERN DIGITAL CORP	7,209 (-12.0%)	$1,242 (+26.3%)	0.1%	$35.87	+322.5%	COM	958102105
PAYX	PAYCHEX INC	10,538 (-4.9%)	$1,182 (-15.8%)	0.0%	$33.42	+248.7%	COM	704326107
V	VISA INC	56,993 (-3.7%)	$19,988 (-1.1%)	0.8%	$116.78	+191.5%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	10,219 (-5.5%)	$6,277 (-3.3%)	0.3%	$426.59	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	24,519 (-8.8%)	$999 (-15.4%)	0.0%	$28.33	+42.9%	COM	92343V104
FTNT	FORTINET INC	3,457 (-35.7%)	$275 (-39.3%)	0.0%	$100.48	-17.5%	COM	34959E109
IBM	INTERNATIONAL BUSINESS MACHS	19,926 (-1.8%)	$5,902 (+3.0%)	0.2%	$114.31	+161.4%	COM	459200101
IWR	ISHARES TR	6,808 (-18.9%)	$655 (-19.2%)	0.0%	$70.17	—	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	10,664 (-15.7%)	$687 (+28.2%)	0.0%	$30.98	—	ISHARES	46428Q109
WTRG	ESSENTIAL UTILS INC	52,976 (-2.8%)	$2,032 (-6.6%)	0.1%	$47.30	-16.8%	COM	29670G102
GLW	CORNING INC	27,555 (-1.6%)	$2,413 (+5.1%)	0.1%	$11.17	+669.5%	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	5,028 (-8.5%)	$894 (-10.8%)	0.0%	$68.52	+164.2%	CL A	69608A108
KMB	KIMBERLY-CLARK CORP	3,574 (-4.4%)	$361 (-22.4%)	0.0%	$78.97	+37.3%	COM	494368103
CMS	CMS ENERGY CORP	10,404 (-7.9%)	$728 (-12.1%)	0.0%	$20.76	+249.2%	COM	125896100
VTV	VANGUARD INDEX FDS	49,228 (-3.3%)	$9,402 (-1.0%)	0.4%	$125.70	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	2,161 (-20.4%)	$347 (-21.3%)	0.0%	$77.10	+99.2%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,463 (-8.8%)	$708 (-11.6%)	0.0%	$391.11	+21.7%	COM	539830109
VWOB	VANGUARD WHITEHALL FDS	22,473 (-6.4%)	$1,515 (-5.7%)	0.1%	$68.11	—	EM MK GOV BD ETF	921946885
T	AT&T INC	13,900 (-10.0%)	$345 (-20.8%)	0.0%	$14.25	+77.5%	COM	00206R102
BLK	BLACKROCK INC	655 (-3.2%)	$702 (-11.2%)	0.0%	$991.05	+9.9%	COM	09290D101
—	INVESCO PA VALUE MUN INC TR	21,755 (-28.3%)	$228 (-27.4%)	0.0%	$12.31	—	COM	46132K109
FSK	FS KKR CAP CORP	50,545 (-9.1%)	$749 (-9.8%)	0.0%	$14.75	-0.3%	COM	302635206
GLD	SPDR GOLD TR	3,500 (-5.0%)	$1,387 (+5.9%)	0.1%	$226.54	—	GOLD SHS	78463V107
AMGN	AMGEN INC	3,002 (-6.5%)	$983 (+8.4%)	0.0%	$140.47	+124.9%	COM	031162100
GEV	GE VERNOVA INC	28,377 (-6.3%)	$18,547 (-0.4%)	0.8%	$356.97	+70.6%	COM	36828A101
TGT	TARGET CORP	3,287 (-25.4%)	$321 (-18.7%)	0.0%	$58.91	+55.5%	COM	87612E106
ENB	ENBRIDGE INC	20,861 (-1.8%)	$1,000 (-6.7%)	0.0%	$25.17	+87.2%	COM	29250N105
SHOP	SHOPIFY INC	9,619 (-3.2%)	$1,548 (+4.9%)	0.1%	$59.75	+168.7%	CL A SUB VTG SHS	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	17,317 (-9.6%)	$934 (+8.1%)	0.0%	$32.73	+45.2%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	22,543 (-11.6%)	$642 (-9.7%)	0.0%	$38.80	—	US SML CAP ETF	808524607
ECL	ECOLAB INC	1,471 (-11.1%)	$386 (-14.8%)	0.0%	$171.58	+54.9%	COM	278865100
BX	BLACKSTONE INC	3,152 (-2.6%)	$486 (-12.1%)	0.0%	$97.69	+55.0%	COM	09260D107
WMB	WILLIAMS COS INC	11,432 (-3.8%)	$687 (-8.7%)	0.0%	$19.52	+207.7%	COM	969457100
AMD	ADVANCED MICRO DEVICES INC	1,806 (-9.1%)	$387 (+20.3%)	0.0%	$139.97	+60.5%	COM	007903107
BLV	VANGUARD BD INDEX FDS	16,045 (-3.7%)	$1,115 (-5.5%)	0.0%	$87.17	—	LONG TERM BOND	921937793
EMR	EMERSON ELEC CO	17,994 (-3.8%)	$2,388 (-2.7%)	0.1%	$47.96	+176.0%	COM	291011104
SHW	SHERWIN WILLIAMS CO	1,689 (-4.1%)	$547 (-10.3%)	0.0%	$247.14	+35.2%	COM	824348106
ADBE	ADOBE INC	2,873 (-5.0%)	$1,006 (-5.8%)	0.0%	$302.94	+12.3%	COM	00724F101
UNP	UNION PAC CORP	1,670 (-11.7%)	$386 (-13.6%)	0.0%	$172.11	+32.1%	COM	907818108
VOO	VANGUARD INDEX FDS	6,551 (-3.7%)	$4,108 (-1.4%)	0.2%	$366.89	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	776 (-16.4%)	$261 (-17.4%)	0.0%	$313.76	+8.6%	COM	369550108
AVGO	BROADCOM INC	6,805 (-2.4%)	$2,355 (+2.4%)	0.1%	$153.18	+133.1%	COM	11135F101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,280 (-3.3%)	$385 (-11.8%)	0.0%	$70.73	+33.7%	COM	98956P102
PPL	PPL CORP	17,624 (-1.8%)	$617 (-7.4%)	0.0%	$18.08	+98.2%	COM	69351T106
HSY	HERSHEY CO	3,771 (-4.0%)	$686 (-6.6%)	0.0%	$79.15	+130.1%	COM	427866108
WMT	WALMART INC	8,203 (-2.4%)	$914 (+5.5%)	0.0%	$52.50	+104.2%	COM	931142103
CSX	CSX CORP	35,211 (-5.4%)	$1,276 (-3.4%)	0.1%	$25.41	+40.5%	COM	126408103
BND	VANGUARD BD INDEX FDS	3,428 (-13.6%)	$254 (-14.0%)	0.0%	$73.62	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	7,389 (-5.6%)	$1,264 (-2.9%)	0.1%	$103.54	+65.0%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	508 (-5.4%)	$290 (-11.5%)	0.0%	$343.80	+68.4%	COM	666807102
WY	WEYERHAEUSER CO MTN BE	9,027 (-10.9%)	$214 (-14.8%)	0.0%	$19.06	+20.7%	COM NEW	962166104
PFE	PFIZER INC	41,310 (-1.2%)	$1,029 (-3.5%)	0.0%	$19.73	+26.9%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	857 (-3.6%)	$402 (-7.8%)	0.0%	$326.25	+56.1%	CL A	22788C105
TXT	TEXTRON INC	5,327 (-9.4%)	$464 (-6.5%)	0.0%	$29.24	+186.1%	COM	883203101
CL	COLGATE PALMOLIVE CO	2,882 (-11.1%)	$228 (-12.1%)	0.0%	$62.87	+24.5%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,586 (-1.2%)	$391 (-6.7%)	0.0%	$186.94	+32.4%	COM	452308109
EXC	EXELON CORP	13,253 (-1.3%)	$578 (-4.4%)	0.0%	$25.54	+78.0%	COM	30161N101
GS	GOLDMAN SACHS GROUP INC	424 (-2.5%)	$373 (+7.6%)	0.0%	$592.90	+37.2%	COM	38141G104
ESML	ISHARES TR	5,749 (-10.7%)	$264 (-8.9%)	0.0%	$36.48	—	ESG AWARE MSCI	46435U663
GSK	GSK PLC	5,780 (-3.5%)	$283 (+9.7%)	0.0%	$38.73	—	SPONSORED ADR	37733W204
SCHF	SCHWAB STRATEGIC TR	10,596 (-11.5%)	$255 (-8.6%)	0.0%	$31.52	—	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	3,284 (-12.1%)	$602 (-3.7%)	0.0%	$61.92	+179.9%	COM	75513E101
KO	COCA COLA CO	43,797 (-5.8%)	$3,062 (-0.7%)	0.1%	$42.62	+62.8%	COM	191216100
ALM	ALMONTY INDS INC	36,243 (-26.6%)	$319 (+7.2%)	0.0%	$4.80	+53.3%	COM NEW	020398707
PEP	PEPSICO INC	20,878 (-2.8%)	$2,996 (-0.7%)	0.1%	$74.91	+94.8%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,532 (-3.8%)	$411 (+4.7%)	0.0%	$105.27	+141.3%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	1,561 (-8.3%)	$303 (-4.9%)	0.0%	$188.05	+0.8%	COM	075887109
JEPI	J P MORGAN EXCHANGE TRADED F	4,021 (-5.8%)	$230 (-5.6%)	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	6,007 (-1.0%)	$562 (-2.0%)	0.0%	$68.58	+31.3%	COM	20825C104
VXUS	VANGUARD STAR FDS	17,990 (-1.8%)	$1,357 (+0.8%)	0.1%	$57.98	—	VG TL INTL STK F	921909768
VHT	VANGUARD WORLD FD	1,052 (-12.8%)	$303 (-3.4%)	0.0%	$246.73	—	HEALTH CAR ETF	92204A504
XAR	SPDR SERIES TRUST	3,498 (-1.4%)	$844 (+1.2%)	0.0%	$121.80	—	STATE STREET SPD	78464A631
INTC	INTEL CORP	6,204 (-12.6%)	$229 (-3.9%)	0.0%	$24.23	+55.9%	COM	458140100
TRV	TRAVELERS COMPANIES INC	1,241 (-5.6%)	$360 (-1.9%)	0.0%	$120.56	+132.7%	COM	89417E109
VYM	VANGUARD WHITEHALL FDS	2,059 (-4.0%)	$295 (-2.2%)	0.0%	$131.77	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	10,893 (-2.0%)	$3,652 (+0.2%)	0.2%	$171.13	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	2,233 (-3.5%)	$215 (-2.7%)	0.0%	$91.27	+6.4%	SHS	G5960L103
SLB	SLB LIMITED	7,002 (-11.9%)	$269 (-1.6%)	0.0%	$29.63	+21.7%	COM STK	806857108
VIG	VANGUARD SPECIALIZED FUNDS	2,726 (-1.8%)	$599 (+0.1%)	0.0%	$170.52	—	DIV APP ETF	921908844

Unchanged Positions (76)

PLD PROLOGIS INC. 0.9%

Value ($000) $22,039 Shares 172,636 Est. Cost $74.10 Unrealized +67.1%

DHR DANAHER CORPORATION 0.6%

Value ($000) $13,498 Shares 58,962 Est. Cost $131.16 Unrealized +67.4%

AMZN AMAZON COM INC 1.5%

Value ($000) $36,270 Shares 157,134 Est. Cost $123.82 Unrealized +84.8%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $17,081 Shares 92,732 Est. Cost $172.69 Unrealized +16.8%

META META PLATFORMS INC 0.6%

Value ($000) $14,912 Shares 22,591 Est. Cost $575.42 Unrealized +16.0%

VO VANGUARD INDEX FDS 2.0%

Value ($000) $46,670 Shares 160,810 Est. Cost $184.71 Unrealized —

TJX TJX COS INC NEW 0.5%

Value ($000) $12,986 Shares 84,537 Est. Cost $97.80 Unrealized +51.0%

BSY BENTLEY SYS INC 0.1%

Value ($000) $1,983 Shares 51,961 Est. Cost $53.90 Unrealized -15.6%

SYK STRYKER CORPORATION 0.6%

Value ($000) $13,297 Shares 37,833 Est. Cost $189.94 Unrealized +91.4%

IEMG ISHARES INC 1.6%

Value ($000) $37,123 Shares 552,262 Est. Cost $48.25 Unrealized —

O REALTY INCOME CORP 0.4%

Value ($000) $9,343 Shares 165,749 Est. Cost $54.33 Unrealized +5.6%

GOOG ALPHABET INC 0.1%

Value ($000) $2,833 Shares 9,028 Est. Cost $127.37 Unrealized +124.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $4,698 Shares 12,699 Est. Cost $100.59 Unrealized +254.9%

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $37,059 Shares 1,232,416 Est. Cost $38.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $2,090 Shares 27,129 Est. Cost $37.58 Unrealized +96.4%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $916 Shares 20,000 Est. Cost $13.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $4,573 Shares 21,910 Est. Cost $101.97 Unrealized +89.1%

MCD MCDONALDS CORP 0.5%

Value ($000) $12,146 Shares 39,742 Est. Cost $205.85 Unrealized +48.2%

CMI CUMMINS INC 0.0%

Value ($000) $776 Shares 1,520 Est. Cost $197.68 Unrealized +135.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,562 Shares 4,013 Est. Cost $134.62 Unrealized +207.2%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $4,639 Shares 34,310 Est. Cost $114.94 Unrealized +18.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $420 Shares 741 Est. Cost $323.58 Unrealized +64.5%

ETN EATON CORP PLC 0.0%

Value ($000) $452 Shares 1,420 Est. Cost $64.15 Unrealized +452.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,059 Shares 2,997 Est. Cost $96.70 Unrealized +275.6%

EFA ISHARES TR 0.1%

Value ($000) $2,565 Shares 26,712 Est. Cost $61.39 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $587 Shares 2,377 Est. Cost $226.39 Unrealized +11.2%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $783 Shares 23,917 Est. Cost $22.59 Unrealized +38.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $346 Shares 6,423 Est. Cost $26.99 Unrealized +111.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $272 Shares 3,326 Est. Cost $75.82 Unrealized +18.8%

MS MORGAN STANLEY 0.0%

Value ($000) $457 Shares 2,577 Est. Cost $64.98 Unrealized +156.2%

EEM ISHARES TR 0.1%

Value ($000) $1,513 Shares 27,653 Est. Cost $37.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $439 Shares 5,149 Est. Cost $65.97 Unrealized +24.4%

WPC WP CAREY INC 0.0%

Value ($000) $711 Shares 11,048 Est. Cost $63.11 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $809 Shares 49,051 Est. Cost $7.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,114 Shares 39,514 Est. Cost $79.10 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $394 Shares 480 Est. Cost $384.26 Unrealized +112.2%

CSL CARLISLE COS INC 0.0%

Value ($000) $798 Shares 2,495 Est. Cost $57.77 Unrealized +458.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $357 Shares 11,952 Est. Cost $33.38 Unrealized -14.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $248 Shares 2,074 Est. Cost $91.75 Unrealized +25.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $209 Shares 1,925 Est. Cost $88.81 Unrealized +28.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $284 Shares 5,775 Est. Cost $39.82 Unrealized +15.0%

OEF ISHARES TR 0.0%

Value ($000) $635 Shares 1,852 Est. Cost $77.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,069 Shares 40,761 Est. Cost $36.00 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $973 Shares 7,286 Est. Cost $95.52 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $1,354 Shares 35,303 Est. Cost $16.91 Unrealized +129.8%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $210 Shares 8,803 Est. Cost $8.87 Unrealized +178.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $326 Shares 5,568 Est. Cost $44.36 Unrealized +34.7%

LOW LOWES COS INC 0.0%

Value ($000) $406 Shares 1,685 Est. Cost $227.89 Unrealized +5.2%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $258 Shares 4,866 Est. Cost $42.85 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,100 Shares 4,669 Est. Cost $238.75 Unrealized +85.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $265 Shares 3,165 Est. Cost $77.50 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $494 Shares 5,200 Est. Cost $78.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $359 Shares 3,117 Est. Cost $40.44 Unrealized +191.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $670 Shares 1,110 Est. Cost $305.12 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $249 Shares 3,106 Est. Cost $57.93 Unrealized +39.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $374 Shares 9,455 Est. Cost $29.23 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $219 Shares 2,387 Est. Cost $84.19 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $96 Shares 15,200 Est. Cost $5.93 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $479 Shares 4,674 Est. Cost $86.89 Unrealized +15.2%

WSFS WSFS FINL CORP 0.0%

Value ($000) $310 Shares 5,610 Est. Cost $53.85 Unrealized +1.6%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $440 Shares 2,626 Est. Cost $62.81 Unrealized +174.3%

IVW ISHARES TR 0.0%

Value ($000) $308 Shares 2,497 Est. Cost $84.43 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $340 Shares 2,133 Est. Cost $100.05 Unrealized +65.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,213 Shares 24,130 Est. Cost $50.60 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $260 Shares 1,570 Est. Cost $128.09 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $628 Shares 5,517 Est. Cost $103.78 Unrealized +5.5%

EAGG ISHARES TR 0.0%

Value ($000) $770 Shares 16,102 Est. Cost $48.80 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $204 Shares 2,072 Est. Cost $100.29 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $356 Shares 7,601 Est. Cost $38.84 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $312 Shares 4,230 Est. Cost $77.51 Unrealized -5.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,111 Shares 23,604 Est. Cost $49.27 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value ($000) $1,387 Shares 7,250 Est. Cost $113.39 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $339 Shares 2,822 Est. Cost $118.84 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $318 Shares 7,656 Est. Cost $36.13 Unrealized +15.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $317034.20 Unrealized +135.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $252 Shares 4,211 Est. Cost $58.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	172,636	$22,039	0.9%	$74.10	+67.1%	COM	74340W103
DHR	DANAHER CORPORATION	58,962	$13,498	0.6%	$131.16	+67.4%	COM	235851102
AMZN	AMAZON COM INC	157,134	$36,270	1.5%	$123.82	+84.8%	COM	023135106
PANW	PALO ALTO NETWORKS INC	92,732	$17,081	0.7%	$172.69	+16.8%	COM	697435105
META	META PLATFORMS INC	22,591	$14,912	0.6%	$575.42	+16.0%	CL A	30303M102
VO	VANGUARD INDEX FDS	160,810	$46,670	2.0%	$184.71	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	84,537	$12,986	0.5%	$97.80	+51.0%	COM	872540109
BSY	BENTLEY SYS INC	51,961	$1,983	0.1%	$53.90	-15.6%	COM CL B	08265T208
SYK	STRYKER CORPORATION	37,833	$13,297	0.6%	$189.94	+91.4%	COM	863667101
IEMG	ISHARES INC	552,262	$37,123	1.6%	$48.25	—	CORE MSCI EMKT	46434G103
O	REALTY INCOME CORP	165,749	$9,343	0.4%	$54.33	+5.6%	COM	756109104
GOOG	ALPHABET INC	9,028	$2,833	0.1%	$127.37	+124.8%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	12,699	$4,698	0.2%	$100.59	+254.9%	COM	025816109
SCHM	SCHWAB STRATEGIC TR	1,232,416	$37,059	1.5%	$38.06	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	27,129	$2,090	0.1%	$37.58	+96.4%	COM	17275R102
CEF	SPROTT ASSET MANAGEMENT LP	20,000	$916	0.0%	$13.48	—	PHYSICAL GOLD AN	85208R101
PNC	PNC FINL SVCS GROUP INC	21,910	$4,573	0.2%	$101.97	+89.1%	COM	693475105
MCD	MCDONALDS CORP	39,742	$12,146	0.5%	$205.85	+48.2%	COM	580135101
CMI	CUMMINS INC	1,520	$776	0.0%	$197.68	+135.9%	COM	231021106
TT	TRANE TECHNOLOGIES PLC	4,013	$1,562	0.1%	$134.62	+207.2%	SHS	G8994E103
TOL	TOLL BROTHERS INC	34,310	$4,639	0.2%	$114.94	+18.1%	COM	889478103
ISRG	INTUITIVE SURGICAL INC	741	$420	0.0%	$323.58	+64.5%	COM NEW	46120E602
ETN	EATON CORP PLC	1,420	$452	0.0%	$64.15	+452.4%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	2,997	$1,059	0.0%	$96.70	+275.6%	COM	21037T109
EFA	ISHARES TR	26,712	$2,565	0.1%	$61.39	—	MSCI EAFE ETF	464287465
APD	AIR PRODS & CHEMS INC	2,377	$587	0.0%	$226.39	+11.2%	COM	009158106
UVSP	UNIVEST FINANCIAL CORPORATIO	23,917	$783	0.0%	$22.59	+38.7%	COM	915271100
MDLZ	MONDELEZ INTL INC	6,423	$346	0.0%	$26.99	+111.4%	CL A	609207105
UBER	UBER TECHNOLOGIES INC	3,326	$272	0.0%	$75.82	+18.8%	COM	90353T100
MS	MORGAN STANLEY	2,577	$457	0.0%	$64.98	+156.2%	COM NEW	617446448
EEM	ISHARES TR	27,653	$1,513	0.1%	$37.60	—	MSCI EMG MKT ETF	464287234
EW	EDWARDS LIFESCIENCES CORP	5,149	$439	0.0%	$65.97	+24.4%	COM	28176E108
WPC	WP CAREY INC	11,048	$711	0.0%	$63.11	—	COM	92936U109
ET	ENERGY TRANSFER L P	49,051	$809	0.0%	$7.11	—	COM UT LTD PTN	29273V100
BSV	VANGUARD BD INDEX FDS	39,514	$3,114	0.1%	$79.10	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	480	$394	0.0%	$384.26	+112.2%	COM	58155Q103
CSL	CARLISLE COS INC	2,495	$798	0.0%	$57.77	+458.5%	COM	142339100
CMCSA	COMCAST CORP NEW	11,952	$357	0.0%	$33.38	-14.5%	CL A	20030N101
JCI	JOHNSON CTLS INTL PLC	2,074	$248	0.0%	$91.75	+25.1%	SHS	G51502105
FSS	FEDERAL SIGNAL CORP	1,925	$209	0.0%	$88.81	+28.8%	COM	313855108
TFC	TRUIST FINL CORP	5,775	$284	0.0%	$39.82	+15.0%	COM	89832Q109
OEF	ISHARES TR	1,852	$635	0.0%	$77.93	—	S&P 100 ETF	464287101
SCHB	SCHWAB STRATEGIC TR	40,761	$1,069	0.0%	$36.00	—	US BRD MKT ETF	808524102
VFH	VANGUARD WORLD FD	7,286	$973	0.0%	$95.52	—	FINANCIALS ETF	92204A405
CNP	CENTERPOINT ENERGY INC	35,303	$1,354	0.1%	$16.91	+129.8%	COM	15189T107
MWA	MUELLER WTR PRODS INC	8,803	$210	0.0%	$8.87	+178.4%	COM SER A	624758108
D	DOMINION ENERGY INC	5,568	$326	0.0%	$44.36	+34.7%	COM	25746U109
LOW	LOWES COS INC	1,685	$406	0.0%	$227.89	+5.2%	COM	548661107
HEDJ	WISDOMTREE TR	4,866	$258	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
TSLA	TESLA INC	4,669	$2,100	0.1%	$238.75	+85.7%	COM	88160R101
VGK	VANGUARD INTL EQUITY INDEX F	3,165	$265	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
ESGD	ISHARES TR	5,200	$494	0.0%	$78.68	—	ESG AW MSCI EAFE	46435G516
AEP	AMERICAN ELEC PWR CO INC	3,117	$359	0.0%	$40.44	+191.1%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,110	$670	0.0%	$305.12	—	UTSER1 S&PDCRP	78467Y107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,106	$249	0.0%	$57.93	+39.9%	COM	744573106
DFAC	DIMENSIONAL ETF TRUST	9,455	$374	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
IWX	ISHARES TR	2,387	$219	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
—	FS CREDIT OPPORTUNITIES CORP	15,200	$96	0.0%	$5.93	—	COMMON STOCK	30290Y101
PPG	PPG INDS INC	4,674	$479	0.0%	$86.89	+15.2%	COM	693506107
WSFS	WSFS FINL CORP	5,610	$310	0.0%	$53.85	+1.6%	COM	929328102
ATO	ATMOS ENERGY CORP	2,626	$440	0.0%	$62.81	+174.3%	COM	049560105
IVW	ISHARES TR	2,497	$308	0.0%	$84.43	—	S&P 500 GRWT ETF	464287309
NRG	NRG ENERGY INC	2,133	$340	0.0%	$100.05	+65.2%	COM NEW	629377508
VTEB	VANGUARD MUN BD FDS	24,130	$1,213	0.1%	$50.60	—	TAX EXEMPT BD	922907746
IYY	ISHARES TR	1,570	$260	0.0%	$128.09	—	DOW JONES US ETF	464287846
DIS	DISNEY WALT CO	5,517	$628	0.0%	$103.78	+5.5%	COM	254687106
EAGG	ISHARES TR	16,102	$770	0.0%	$48.80	—	ESG AWR US AGRGT	46435U549
RWR	SPDR SERIES TRUST	2,072	$204	0.0%	$100.29	—	STATE STREET SPD	78464A607
SPSM	SPDR SERIES TRUST	7,601	$356	0.0%	$38.84	—	STATE STREET SPD	78468R853
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$312	0.0%	$77.51	-5.0%	COM	13646K108
VMBS	VANGUARD SCOTTSDALE FDS	23,604	$1,111	0.0%	$49.27	—	MTG-BKD SECS ETF	92206C771
VFMO	VANGUARD WELLINGTON FD	7,250	$1,387	0.1%	$113.39	—	US MOMENTUM	921935508
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$339	0.0%	$118.84	—	MIDCP 400 GRTH	921932869
NBTB	NBT BANCORP INC	7,656	$318	0.0%	$36.13	+15.0%	COM	628778102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$317034.20	+135.4%	CL A	084670108
VGIT	VANGUARD SCOTTSDALE FDS	4,211	$252	0.0%	$58.00	—	INTER TERM TREAS	92206C706