Somerset Trust Co Diversified Active

CIK: 0001597099 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $326,875 (100.0% shares, 0.0% debt)

Holdings (180)

New Positions (6)

CPAY CORPAY INC 0.1%

Value ($000) $276 Shares 917 Est. Cost $290.32 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $241 Shares 579 Est. Cost $415.46 Unrealized 0.0%

BJRI BJS RESTAURANTS INC COM 0.1%

Value ($000) $232 Shares 5,879 Est. Cost $35.52 Unrealized 0.0%

WSO WATSCO INC 0.1%

Value ($000) $225 Shares 668 Est. Cost $357.07 Unrealized 0.0%

UPS UNITED PARCEL SERVICE OF AMERICA INC 0.1%

Value ($000) $224 Shares 2,262 Est. Cost $92.75 Unrealized 0.0%

VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.1%

Value ($000) $201 Shares 697 Est. Cost $287.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPAY	CORPAY INC	917	$276	0.1%	$290.32	0.0%	Common Stock	219948106
DPZ	DOMINOS PIZZA INC	579	$241	0.1%	$415.46	0.0%	Common Stock	25754A201
BJRI	BJS RESTAURANTS INC COM	5,879	$232	0.1%	$35.52	0.0%	Common Stock	09180C106
WSO	WATSCO INC	668	$225	0.1%	$357.07	0.0%	Common Stock	942622200
UPS	UNITED PARCEL SERVICE OF AMERICA INC	2,262	$224	0.1%	$92.75	0.0%	Common Stock	911312106
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	697	$201	0.1%	$287.85	—	Exchange Traded Fund	92204A504

Increased Positions (51)

AMGN AMGEN INC COM 2.1%

Value ($000) $6,832 (+17.6%) Shares 20,873 (+1.4%) Est. Cost $146.70 Unrealized +115.4%

JNJ JOHNSON AND JOHNSON 2.5%

Value ($000) $8,163 (+13.4%) Shares 39,445 (+1.6%) Est. Cost $98.02 Unrealized +101.0%

RTX RTX CORPORATION 2.2%

Value ($000) $7,268 (+10.8%) Shares 39,630 (+1.1%) Est. Cost $65.87 Unrealized +163.1%

ADP AUTOMATIC DATA PROCESSING INCOM 1.5%

Value ($000) $5,035 (-11.1%) Shares 19,575 (+1.4%) Est. Cost $86.76 Unrealized +205.3%

NEE NEXTERA ENERGY INC COM 2.3%

Value ($000) $7,393 (+7.8%) Shares 92,085 (+1.4%) Est. Cost $57.28 Unrealized +44.0%

PAYX PAYCHEX INC COM 1.1%

Value ($000) $3,757 (-10.1%) Shares 33,494 (+1.6%) Est. Cost $46.81 Unrealized +149.0%

MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.9%

Value ($000) $2,957 (+13.0%) Shares 16,656 (+1.2%) Est. Cost $74.39 Unrealized +123.8%

ACN ACCENTURE PLC 1.1%

Value ($000) $3,638 (+10.2%) Shares 13,558 (+1.3%) Est. Cost $160.05 Unrealized +58.7%

ABT ABBOTT LABS COM 1.7%

Value ($000) $5,605 (-4.9%) Shares 44,733 (+1.7%) Est. Cost $55.42 Unrealized +129.7%

APD AIR PRODUCTS & CHEMICALS INC 1.0%

Value ($000) $3,253 (-8.1%) Shares 13,168 (+1.5%) Est. Cost $126.63 Unrealized +98.7%

CEG CONSTELLATION ENERGY CORP 1.1%

Value ($000) $3,540 (+8.7%) Shares 10,021 (+1.3%) Est. Cost $265.99 Unrealized +36.5%

CLX CLOROX COMPANY COM 0.5%

Value ($000) $1,668 (-14.0%) Shares 16,538 (+5.1%) Est. Cost $99.26 Unrealized +9.1%

WEC WEC ENERGY GROUP INC 1.2%

Value ($000) $3,870 (-6.5%) Shares 36,699 (+1.6%) Est. Cost $55.65 Unrealized +98.2%

MRK MERCK & CO INC NEW 0.3%

Value ($000) $907 (+31.0%) Shares 8,617 (+4.5%) Est. Cost $88.16 Unrealized +5.8%

ITW ILLINOIS TOOL WORKS INC COM 1.6%

Value ($000) $5,076 (-3.9%) Shares 20,609 (+1.7%) Est. Cost $98.10 Unrealized +152.3%

USB US BANCORP DEL COM NEW 0.5%

Value ($000) $1,684 (+12.9%) Shares 31,560 (+2.2%) Est. Cost $38.44 Unrealized +26.8%

BDX BECTON DICKINSON AND COMPANY 1.0%

Value ($000) $3,301 (+5.8%) Shares 17,008 (+2.1%) Est. Cost $145.29 Unrealized +30.5%

T AT&T INC COM 0.5%

Value ($000) $1,524 (-9.8%) Shares 61,368 (+2.6%) Est. Cost $15.68 Unrealized +61.2%

PEP PEPSICO INC COM 1.0%

Value ($000) $3,163 (+5.3%) Shares 22,036 (+3.0%) Est. Cost $92.18 Unrealized +58.3%

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value ($000) $5,868 (-2.5%) Shares 19,989 (+1.4%) Est. Cost $169.68 Unrealized +70.0%

PG PROCTER & GAMBLE CO COM 1.0%

Value ($000) $3,194 (-4.4%) Shares 22,286 (+2.5%) Est. Cost $90.26 Unrealized +63.1%

NSC NORFOLK SOUTHERN CORP. COM 1.6%

Value ($000) $5,109 (-2.6%) Shares 17,695 (+1.3%) Est. Cost $107.83 Unrealized +167.7%

SOXX iSHARES SEMICONDUCTOR ETF 0.3%

Value ($000) $941 (+15.8%) Shares 3,125 (+4.3%) Est. Cost $272.35 Unrealized —

NEM NEWMONT MINING CORP 0.2%

Value ($000) $646 (+24.7%) Shares 6,468 (+5.3%) Est. Cost $48.39 Unrealized +86.4%

NUKZ RANGE NUCLEAR RENAISSANCE ETF 0.2%

Value ($000) $811 (+18.7%) Shares 12,779 (+21.6%) Est. Cost $64.77 Unrealized —

VWO VANGUARD MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $442 (+40.7%) Shares 8,219 (+41.8%) Est. Cost $54.06 Unrealized —

ES EVERSOURCE ENERGY COM 0.9%

Value ($000) $2,813 (-3.9%) Shares 41,776 (+1.6%) Est. Cost $46.68 Unrealized +49.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $367 (+43.3%) Shares 3,540 (+40.1%) Est. Cost $139.54 Unrealized -32.8%

PSX PHILLIPS 66 COM 0.8%

Value ($000) $2,702 (-3.8%) Shares 20,937 (+1.4%) Est. Cost $60.32 Unrealized +122.2%

FDS FACTSET RESEARCH SYSTEMS INC 0.8%

Value ($000) $2,622 (+4.1%) Shares 9,036 (+2.8%) Est. Cost $166.46 Unrealized +68.2%

MCD MCDONALDS CORP COM 1.7%

Value ($000) $5,663 (+1.8%) Shares 18,530 (+1.2%) Est. Cost $129.42 Unrealized +135.7%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value ($000) $1,041 (-7.3%) Shares 5,927 (+1.6%) Est. Cost $207.84 Unrealized -13.3%

EMR EMERSON ELEC CO COM 1.1%

Value ($000) $3,637 (+2.3%) Shares 27,401 (+1.1%) Est. Cost $53.98 Unrealized +145.2%

CRM SALESFORCE, INC. 0.2%

Value ($000) $598 (+15.0%) Shares 2,256 (+2.9%) Est. Cost $281.34 Unrealized -11.8%

CMCSA COMCAST CORP NEW CL A 0.6%

Value ($000) $1,903 (-3.7%) Shares 63,673 (+1.2%) Est. Cost $36.27 Unrealized -21.3%

DHI D R HORTON 0.1%

Value ($000) $431 (-13.8%) Shares 2,994 (+1.4%) Est. Cost $147.11 Unrealized +3.3%

HEWJ ISHARES TR 0.2%

Value ($000) $763 (+8.5%) Shares 14,474 (+1.4%) Est. Cost $36.17 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.1%

Value ($000) $214 (+22.7%) Shares 11,600 (+8.6%) Est. Cost $19.00 Unrealized —

NKE NIKE INC CL B 0.5%

Value ($000) $1,632 (-2.3%) Shares 25,616 (+6.9%) Est. Cost $66.30 Unrealized -2.1%

APPF APPFOLIO INC 0.1%

Value ($000) $274 (-11.0%) Shares 1,176 (+5.5%) Est. Cost $232.49 Unrealized +2.2%

XAR SPDR SER TR 0.2%

Value ($000) $606 (+5.1%) Shares 2,512 (+2.4%) Est. Cost $185.37 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.7%

Value ($000) $2,176 (+1.1%) Shares 27,539 (+2.3%) Est. Cost $60.93 Unrealized +28.5%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $457 (+5.0%) Shares 2,187 (+1.5%) Est. Cost $153.27 Unrealized +26.4%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $216 (-7.3%) Shares 861 (+6.0%) Est. Cost $243.40 Unrealized +8.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $224 (+8.3%) Shares 3,508 (+9.1%) Est. Cost $54.68 Unrealized +12.2%

PFF ISHARES TR U.S. PFD STK ETF 0.5%

Value ($000) $1,520 (-1.1%) Shares 49,083 (+1.0%) Est. Cost $35.49 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value ($000) $249 (+6.5%) Shares 1,361 (+5.8%) Est. Cost $160.39 Unrealized +11.7%

HSY HERSHEY FOODS CORP COM 0.2%

Value ($000) $596 (+2.0%) Shares 3,275 (+4.8%) Est. Cost $196.43 Unrealized -7.3%

CVX CHEVRONTEXACO CORP COM 0.7%

Value ($000) $2,359 (-0.5%) Shares 15,479 (+1.4%) Est. Cost $81.34 Unrealized +86.1%

D DOMINION RES INC VA NEW COM 0.1%

Value ($000) $251 (+4.2%) Shares 4,280 (+8.7%) Est. Cost $53.30 Unrealized +12.1%

MLPX GLOBAL X FDS 0.1%

Value ($000) $282 (+2.5%) Shares 4,662 (+6.2%) Est. Cost $63.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC COM	20,873 (+1.4%)	$6,832 (+17.6%)	2.1%	$146.70	+115.4%	Common Stock	031162100
JNJ	JOHNSON AND JOHNSON	39,445 (+1.6%)	$8,163 (+13.4%)	2.5%	$98.02	+101.0%	Common Stock	478160104
RTX	RTX CORPORATION	39,630 (+1.1%)	$7,268 (+10.8%)	2.2%	$65.87	+163.1%	Common Stock	75513E101
ADP	AUTOMATIC DATA PROCESSING INCOM	19,575 (+1.4%)	$5,035 (-11.1%)	1.5%	$86.76	+205.3%	Common Stock	053015103
NEE	NEXTERA ENERGY INC COM	92,085 (+1.4%)	$7,393 (+7.8%)	2.3%	$57.28	+44.0%	Common Stock	65339F101
PAYX	PAYCHEX INC COM	33,494 (+1.6%)	$3,757 (-10.1%)	1.1%	$46.81	+149.0%	Common Stock	704326107
MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	16,656 (+1.2%)	$2,957 (+13.0%)	0.9%	$74.39	+123.8%	Common Stock	617446448
ACN	ACCENTURE PLC	13,558 (+1.3%)	$3,638 (+10.2%)	1.1%	$160.05	+58.7%	Int'l Common Stock	G1151C101
ABT	ABBOTT LABS COM	44,733 (+1.7%)	$5,605 (-4.9%)	1.7%	$55.42	+129.7%	Common Stock	002824100
APD	AIR PRODUCTS & CHEMICALS INC	13,168 (+1.5%)	$3,253 (-8.1%)	1.0%	$126.63	+98.7%	Common Stock	009158106
CEG	CONSTELLATION ENERGY CORP	10,021 (+1.3%)	$3,540 (+8.7%)	1.1%	$265.99	+36.5%	Common Stock	21037T109
CLX	CLOROX COMPANY COM	16,538 (+5.1%)	$1,668 (-14.0%)	0.5%	$99.26	+9.1%	Common Stock	189054109
WEC	WEC ENERGY GROUP INC	36,699 (+1.6%)	$3,870 (-6.5%)	1.2%	$55.65	+98.2%	Common Stock	92939U106
MRK	MERCK & CO INC NEW	8,617 (+4.5%)	$907 (+31.0%)	0.3%	$88.16	+5.8%	Common Stock	58933Y105
ITW	ILLINOIS TOOL WORKS INC COM	20,609 (+1.7%)	$5,076 (-3.9%)	1.6%	$98.10	+152.3%	Common Stock	452308109
USB	US BANCORP DEL COM NEW	31,560 (+2.2%)	$1,684 (+12.9%)	0.5%	$38.44	+26.8%	Common Stock	902973304
BDX	BECTON DICKINSON AND COMPANY	17,008 (+2.1%)	$3,301 (+5.8%)	1.0%	$145.29	+30.5%	Common Stock	075887109
T	AT&T INC COM	61,368 (+2.6%)	$1,524 (-9.8%)	0.5%	$15.68	+61.2%	Common Stock	00206R102
PEP	PEPSICO INC COM	22,036 (+3.0%)	$3,163 (+5.3%)	1.0%	$92.18	+58.3%	Common Stock	713448108
LHX	L3HARRIS TECHNOLOGIES INC	19,989 (+1.4%)	$5,868 (-2.5%)	1.8%	$169.68	+70.0%	Common Stock	502431109
PG	PROCTER & GAMBLE CO COM	22,286 (+2.5%)	$3,194 (-4.4%)	1.0%	$90.26	+63.1%	Common Stock	742718109
NSC	NORFOLK SOUTHERN CORP. COM	17,695 (+1.3%)	$5,109 (-2.6%)	1.6%	$107.83	+167.7%	Common Stock	655844108
SOXX	iSHARES SEMICONDUCTOR ETF	3,125 (+4.3%)	$941 (+15.8%)	0.3%	$272.35	—	Exchange Traded Fund	464287523
NEM	NEWMONT MINING CORP	6,468 (+5.3%)	$646 (+24.7%)	0.2%	$48.39	+86.4%	Common Stock	651639106
NUKZ	RANGE NUCLEAR RENAISSANCE ETF	12,779 (+21.6%)	$811 (+18.7%)	0.2%	$64.77	—	Exchange Traded Fund	301505475
VWO	VANGUARD MSCI EMERGING MARKETS ETF	8,219 (+41.8%)	$442 (+40.7%)	0.1%	$54.06	—	Exchange Traded Fund	922042858
ES	EVERSOURCE ENERGY COM	41,776 (+1.6%)	$2,813 (-3.9%)	0.9%	$46.68	+49.0%	Common Stock	30040W108
DECK	DECKERS OUTDOOR CORP	3,540 (+40.1%)	$367 (+43.3%)	0.1%	$139.54	-32.8%	Common Stock	243537107
PSX	PHILLIPS 66 COM	20,937 (+1.4%)	$2,702 (-3.8%)	0.8%	$60.32	+122.2%	Common Stock	718546104
FDS	FACTSET RESEARCH SYSTEMS INC	9,036 (+2.8%)	$2,622 (+4.1%)	0.8%	$166.46	+68.2%	Common Stock	303075105
MCD	MCDONALDS CORP COM	18,530 (+1.2%)	$5,663 (+1.8%)	1.7%	$129.42	+135.7%	Common Stock	580135101
AMT	AMERICAN TOWER CORP NEW COM	5,927 (+1.6%)	$1,041 (-7.3%)	0.3%	$207.84	-13.3%	Common Stock	03027X100
EMR	EMERSON ELEC CO COM	27,401 (+1.1%)	$3,637 (+2.3%)	1.1%	$53.98	+145.2%	Common Stock	291011104
CRM	SALESFORCE, INC.	2,256 (+2.9%)	$598 (+15.0%)	0.2%	$281.34	-11.8%	Common Stock	79466L302
CMCSA	COMCAST CORP NEW CL A	63,673 (+1.2%)	$1,903 (-3.7%)	0.6%	$36.27	-21.3%	Common Stock	20030N101
DHI	D R HORTON	2,994 (+1.4%)	$431 (-13.8%)	0.1%	$147.11	+3.3%	Common Stock	23331A109
HEWJ	ISHARES TR	14,474 (+1.4%)	$763 (+8.5%)	0.2%	$36.17	—	Exchange Traded Fund	46434V886
CTO	CTO RLTY GROWTH INC NEW	11,600 (+8.6%)	$214 (+22.7%)	0.1%	$19.00	—	Common Stock	22948Q101
NKE	NIKE INC CL B	25,616 (+6.9%)	$1,632 (-2.3%)	0.5%	$66.30	-2.1%	Common Stock	654106103
APPF	APPFOLIO INC	1,176 (+5.5%)	$274 (-11.0%)	0.1%	$232.49	+2.2%	Common Stock	03783C100
XAR	SPDR SER TR	2,512 (+2.4%)	$606 (+5.1%)	0.2%	$185.37	—	Exchange Traded Fund	78464A631
CL	COLGATE PALMOLIVE CO COM	27,539 (+2.3%)	$2,176 (+1.1%)	0.7%	$60.93	+28.5%	Common Stock	194162103
TKO	TKO GROUP HOLDINGS INC	2,187 (+1.5%)	$457 (+5.0%)	0.1%	$153.27	+26.4%	Common Stock	87256C101
LH	LABCORP HOLDINGS INC	861 (+6.0%)	$216 (-7.3%)	0.1%	$243.40	+8.9%	Common Stock	504922105
MCHP	MICROCHIP TECHNOLOGY INC.	3,508 (+9.1%)	$224 (+8.3%)	0.1%	$54.68	+12.2%	Common Stock	595017104
PFF	ISHARES TR U.S. PFD STK ETF	49,083 (+1.0%)	$1,520 (-1.1%)	0.5%	$35.49	—	Fixed Income ETF	464288687
THG	HANOVER INS GROUP INC	1,361 (+5.8%)	$249 (+6.5%)	0.1%	$160.39	+11.7%	Common Stock	410867105
HSY	HERSHEY FOODS CORP COM	3,275 (+4.8%)	$596 (+2.0%)	0.2%	$196.43	-7.3%	Common Stock	427866108
CVX	CHEVRONTEXACO CORP COM	15,479 (+1.4%)	$2,359 (-0.5%)	0.7%	$81.34	+86.1%	Common Stock	166764100
D	DOMINION RES INC VA NEW COM	4,280 (+8.7%)	$251 (+4.2%)	0.1%	$53.30	+12.1%	Common Stock	25746U109
MLPX	GLOBAL X FDS	4,662 (+6.2%)	$282 (+2.5%)	0.1%	$63.53	—	Exchange Traded Fund	37954Y293

Exited Positions (6)

LRN STRIDE INC 0.1%

Value ($000) $421 Shares 2,826 Est. Cost $146.61 Unrealized -38.1%

CSGS CSG SYS INTL INC 0.1%

Value ($000) $411 Shares 6,378 Est. Cost $59.18 Unrealized +24.2%

GGG GRACO INC 0.1%

Value ($000) $285 Shares 3,359 Est. Cost $52.83 Unrealized +55.1%

ORCL ORACLE CORP COM 0.1%

Value ($000) $237 Shares 841 Est. Cost $254.17 Unrealized -6.3%

CSX CSX CORP COM 0.1%

Value ($000) $227 Shares 6,404 Est. Cost $29.78 Unrealized +19.9%

VSH VISHAY INTERTECHNOLOGY INC COM 0.1%

Value ($000) $195 Shares 12,754 Est. Cost $17.74 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	2,826	$421	0.1%	$146.61	-38.1%	—	86333M108
CSGS	CSG SYS INTL INC	6,378	$411	0.1%	$59.18	+24.2%	—	126349109
GGG	GRACO INC	3,359	$285	0.1%	$52.83	+55.1%	—	384109104
ORCL	ORACLE CORP COM	841	$237	0.1%	$254.17	-6.3%	—	68389X105
CSX	CSX CORP COM	6,404	$227	0.1%	$29.78	+19.9%	—	126408103
VSH	VISHAY INTERTECHNOLOGY INC COM	12,754	$195	0.1%	$17.74	-15.0%	—	928298108

Decreased Positions (38)

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $2,540 (+68.7%) Shares 8,899 (-1.1%) Est. Cost $90.58 Unrealized +153.2%

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value ($000) $3,499 (+27.1%) Shares 11,180 (-1.3%) Est. Cost $154.42 Unrealized +85.0%

AAPL APPLE INC 4.5%

Value ($000) $14,613 (+4.6%) Shares 53,752 (-2.0%) Est. Cost $87.29 Unrealized +207.4%

META META PLATFORMS INC 1.3%

Value ($000) $4,133 (-12.2%) Shares 6,261 (-2.4%) Est. Cost $616.61 Unrealized +8.2%

COST COSTCO WHSL CORP NEW COM 1.5%

Value ($000) $4,814 (-9.8%) Shares 5,582 (-3.1%) Est. Cost $106.27 Unrealized +752.3%

TSLA TESLA INC 0.6%

Value ($000) $1,889 (-16.1%) Shares 4,201 (-17.0%) Est. Cost $233.04 Unrealized +90.2%

ACM AECOM COM 0.1%

Value ($000) $371 (-44.2%) Shares 3,887 (-23.7%) Est. Cost $80.89 Unrealized +44.9%

COF CAPITAL ONE FINANCIAL CORP 0.8%

Value ($000) $2,541 (+10.4%) Shares 10,486 (-3.1%) Est. Cost $65.63 Unrealized +238.5%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $202 (-47.4%) Shares 1,478 (-35.5%) Est. Cost $125.08 Unrealized +29.0%

GWRE GUIDEWIRE SOFTWARE INC COM 0.1%

Value ($000) $459 (-28.3%) Shares 2,283 (-18.0%) Est. Cost $108.28 Unrealized +104.3%

NVDA NVIDIA CORP COM 0.5%

Value ($000) $1,635 (-9.7%) Shares 8,769 (-9.7%) Est. Cost $116.99 Unrealized +59.1%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $634 (-21.0%) Shares 15,577 (-14.8%) Est. Cost $36.45 Unrealized +11.1%

CHWY CHEWY INC 0.1%

Value ($000) $391 (-28.7%) Shares 11,825 (-12.7%) Est. Cost $32.45 Unrealized +7.0%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $737 (+13.9%) Shares 4,308 (-10.9%) Est. Cost $76.00 Unrealized +104.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $361 (-17.8%) Shares 6,265 (-5.8%) Est. Cost $49.61 Unrealized +19.7%

FDX FEDEX CORP COM 0.1%

Value ($000) $358 (+19.9%) Shares 1,240 (-2.1%) Est. Cost $190.41 Unrealized +37.4%

BAH BOOZ ALLEN HAMILTON HLDG CORCL A 0.1%

Value ($000) $277 (-16.5%) Shares 3,288 (-1.0%) Est. Cost $31.68 Unrealized +179.3%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $375 (-12.5%) Shares 2,137 (-12.3%) Est. Cost $101.55 Unrealized +70.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $419 (-10.6%) Shares 1,817 (-15.0%) Est. Cost $128.33 Unrealized +78.3%

O REALTY INCOME CORP 0.1%

Value ($000) $228 (-17.7%) Shares 4,051 (-11.3%) Est. Cost $52.63 Unrealized +9.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $340 (+16.5%) Shares 587 (-2.5%) Est. Cost $510.87 Unrealized +10.6%

CI CIGNA GROUP 0.2%

Value ($000) $554 (-6.6%) Shares 2,014 (-2.2%) Est. Cost $194.37 Unrealized +43.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $578 (+6.4%) Shares 3,589 (-1.7%) Est. Cost $99.31 Unrealized +61.7%

ADBE ADOBE SYS INC COM 0.1%

Value ($000) $460 (-5.7%) Shares 1,313 (-5.0%) Est. Cost $474.98 Unrealized -28.4%

CHE CHEMED CORP NEW 0.1%

Value ($000) $222 (-10.1%) Shares 520 (-6.0%) Est. Cost $519.03 Unrealized -16.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $272 (-8.4%) Shares 1,393 (-1.2%) Est. Cost $185.19 Unrealized +5.3%

PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 0.2%

Value ($000) $738 (+3.5%) Shares 13,043 (-3.0%) Est. Cost $57.22 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.1%

Value ($000) $294 (+8.4%) Shares 16,515 (-1.0%) Est. Cost $19.35 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.2%

Value ($000) $742 (-2.6%) Shares 4,936 (-7.3%) Est. Cost $134.81 Unrealized +9.1%

JPM JPMORGAN CHASE & CO COM 3.3%

Value ($000) $10,804 (+0.2%) Shares 33,531 (-1.9%) Est. Cost $57.57 Unrealized +437.7%

SYM SYMBOTIC INC 0.1%

Value ($000) $439 (-4.0%) Shares 7,377 (-13.0%) Est. Cost $26.19 Unrealized +152.1%

IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%

Value ($000) $247 (-6.2%) Shares 835 (-10.7%) Est. Cost $241.56 Unrealized +23.7%

SBUX STARBUCKS CORPORATION 0.2%

Value ($000) $518 (-2.4%) Shares 6,147 (-1.9%) Est. Cost $84.53 Unrealized -0.6%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $278 (-3.6%) Shares 1,202 (-1.5%) Est. Cost $217.54 Unrealized +4.5%

TRV TRAVELERS COS INC 0.1%

Value ($000) $376 (+2.7%) Shares 1,297 (-1.1%) Est. Cost $225.66 Unrealized +24.4%

EG EVEREST GROUP, LTD 0.1%

Value ($000) $202 (-4.4%) Shares 594 (-1.3%) Est. Cost $359.66 Unrealized -8.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $227 (-3.5%) Shares 1,888 (-9.6%) Est. Cost $99.49 Unrealized +16.1%

SPYG SPDR SER TR 0.2%

Value ($000) $591 (+1.0%) Shares 5,535 (-1.1%) Est. Cost $61.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,899 (-1.1%)	$2,540 (+68.7%)	0.8%	$90.58	+153.2%	Common Stock	595112103
GOOGL	ALPHABET INC CAP STK CL A	11,180 (-1.3%)	$3,499 (+27.1%)	1.1%	$154.42	+85.0%	Common Stock	02079K305
AAPL	APPLE INC	53,752 (-2.0%)	$14,613 (+4.6%)	4.5%	$87.29	+207.4%	Common Stock	037833100
META	META PLATFORMS INC	6,261 (-2.4%)	$4,133 (-12.2%)	1.3%	$616.61	+8.2%	Common Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	5,582 (-3.1%)	$4,814 (-9.8%)	1.5%	$106.27	+752.3%	Common Stock	22160K105
TSLA	TESLA INC	4,201 (-17.0%)	$1,889 (-16.1%)	0.6%	$233.04	+90.2%	Common Stock	88160R101
ACM	AECOM COM	3,887 (-23.7%)	$371 (-44.2%)	0.1%	$80.89	+44.9%	Common Stock	00766T100
COF	CAPITAL ONE FINANCIAL CORP	10,486 (-3.1%)	$2,541 (+10.4%)	0.8%	$65.63	+238.5%	Common Stock	14040H105
GNRC	GENERAC HLDGS INC	1,478 (-35.5%)	$202 (-47.4%)	0.1%	$125.08	+29.0%	Common Stock	368736104
GWRE	GUIDEWIRE SOFTWARE INC COM	2,283 (-18.0%)	$459 (-28.3%)	0.1%	$108.28	+104.3%	Common Stock	40171V100
NVDA	NVIDIA CORP COM	8,769 (-9.7%)	$1,635 (-9.7%)	0.5%	$116.99	+59.1%	Common Stock	67066G104
VZ	VERIZON COMMUNICATIONS INC COM	15,577 (-14.8%)	$634 (-21.0%)	0.2%	$36.45	+11.1%	Common Stock	92343V104
CHWY	CHEWY INC	11,825 (-12.7%)	$391 (-28.7%)	0.1%	$32.45	+7.0%	Common Stock	16679L109
LRCX	LAM RESEARCH CORP	4,308 (-10.9%)	$737 (+13.9%)	0.2%	$76.00	+104.4%	Common Stock	512807306
MO	ALTRIA GROUP INC	6,265 (-5.8%)	$361 (-17.8%)	0.1%	$49.61	+19.7%	Common Stock	02209S103
FDX	FEDEX CORP COM	1,240 (-2.1%)	$358 (+19.9%)	0.1%	$190.41	+37.4%	Common Stock	31428X106
BAH	BOOZ ALLEN HAMILTON HLDG CORCL A	3,288 (-1.0%)	$277 (-16.5%)	0.1%	$31.68	+179.3%	Common Stock	099502106
WCN	WASTE CONNECTIONS INC	2,137 (-12.3%)	$375 (-12.5%)	0.1%	$101.55	+70.2%	Int'l Common Stock	94106B101
AMZN	AMAZON COM INC	1,817 (-15.0%)	$419 (-10.6%)	0.1%	$128.33	+78.3%	Common Stock	023135106
O	REALTY INCOME CORP	4,051 (-11.3%)	$228 (-17.7%)	0.1%	$52.63	+9.0%	Common Stock	756109104
TMO	THERMO FISHER SCIENTIFIC INC	587 (-2.5%)	$340 (+16.5%)	0.1%	$510.87	+10.6%	Common Stock	883556102
CI	CIGNA GROUP	2,014 (-2.2%)	$554 (-6.6%)	0.2%	$194.37	+43.7%	Common Stock	125523100
SHOP	SHOPIFY INC	3,589 (-1.7%)	$578 (+6.4%)	0.2%	$99.31	+61.7%	Common Stock	82509L107
ADBE	ADOBE SYS INC COM	1,313 (-5.0%)	$460 (-5.7%)	0.1%	$474.98	-28.4%	Common Stock	00724F101
CHE	CHEMED CORP NEW	520 (-6.0%)	$222 (-10.1%)	0.1%	$519.03	-16.2%	Common Stock	16359R103
HON	HONEYWELL INTL INC	1,393 (-1.2%)	$272 (-8.4%)	0.1%	$185.19	+5.3%	Common Stock	438516106
PSCT	INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO	13,043 (-3.0%)	$738 (+3.5%)	0.2%	$57.22	—	Exchange Traded Fund	46138E115
INFY	INFOSYS LTD SPONSORED ADR	16,515 (-1.0%)	$294 (+8.4%)	0.1%	$19.35	—	Common Stock	456788108
FANG	DIAMONDBACK ENERGY INC COM	4,936 (-7.3%)	$742 (-2.6%)	0.2%	$134.81	+9.1%	Common Stock	25278X109
JPM	JPMORGAN CHASE & CO COM	33,531 (-1.9%)	$10,804 (+0.2%)	3.3%	$57.57	+437.7%	Common Stock	46625H100
SYM	SYMBOTIC INC	7,377 (-13.0%)	$439 (-4.0%)	0.1%	$26.19	+152.1%	Common Stock	87151X101
IBM	INTERNATIONAL BUSINESS MACHSCOM	835 (-10.7%)	$247 (-6.2%)	0.1%	$241.56	+23.7%	Common Stock	459200101
SBUX	STARBUCKS CORPORATION	6,147 (-1.9%)	$518 (-2.4%)	0.2%	$84.53	-0.6%	Common Stock	855244109
UNP	UNION PACIFIC CORP	1,202 (-1.5%)	$278 (-3.6%)	0.1%	$217.54	+4.5%	Common Stock	907818108
TRV	TRAVELERS COS INC	1,297 (-1.1%)	$376 (+2.7%)	0.1%	$225.66	+24.4%	Common Stock	89417E109
EG	EVEREST GROUP, LTD	594 (-1.3%)	$202 (-4.4%)	0.1%	$359.66	-8.2%	Int'l Common Stock	G3223R108
XOM	EXXON MOBIL CORP	1,888 (-9.6%)	$227 (-3.5%)	0.1%	$99.49	+16.1%	Common Stock	30231G102
SPYG	SPDR SER TR	5,535 (-1.1%)	$591 (+1.0%)	0.2%	$61.75	—	Exchange Traded Fund	78464A409

Unchanged Positions (85)

MSFT MICROSOFT CORP COM 4.9%

Value ($000) $16,052 Shares 33,190 Est. Cost $56.63 Unrealized +784.0%

CSCO CISCO SYS INC COM 2.6%

Value ($000) $8,386 Shares 108,868 Est. Cost $21.20 Unrealized +248.1%

ADI ANALOG DEVICES INC COM 2.3%

Value ($000) $7,376 Shares 27,199 Est. Cost $63.37 Unrealized +295.5%

WMT WAL MART INC COM 2.6%

Value ($000) $8,538 Shares 76,633 Est. Cost $48.40 Unrealized +121.5%

LIN LINDE PLC 1.5%

Value ($000) $4,827 Shares 11,320 Est. Cost $327.30 Unrealized +30.5%

HD HOME DEPOT INC COM 0.9%

Value ($000) $2,795 Shares 8,123 Est. Cost $76.63 Unrealized +375.8%

CB CHUBB LIMITED COM 1.4%

Value ($000) $4,520 Shares 14,483 Est. Cost $110.48 Unrealized +164.7%

ROST ROSS STORES INC COM 0.8%

Value ($000) $2,664 Shares 14,788 Est. Cost $46.69 Unrealized +256.8%

BLK BLACKROCK INC 1.5%

Value ($000) $5,018 Shares 4,688 Est. Cost $989.46 Unrealized +10.1%

AVGO BROADCOM INC 1.9%

Value ($000) $6,068 Shares 17,532 Est. Cost $217.35 Unrealized +64.3%

FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.9%

Value ($000) $6,237 Shares 23,171 Est. Cost $84.21 Unrealized —

DY DYCOM INDS INC 0.7%

Value ($000) $2,164 Shares 6,404 Est. Cost $125.15 Unrealized +151.9%

LOW LOWES COS INC COM 2.3%

Value ($000) $7,415 Shares 30,746 Est. Cost $64.72 Unrealized +270.6%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%

Value ($000) $1,078 Shares 7,351 Est. Cost $133.40 Unrealized —

C CITIGROUP INC COM NEW 0.5%

Value ($000) $1,707 Shares 14,631 Est. Cost $37.09 Unrealized +179.5%

LLY LILLY ELI & CO COM 0.2%

Value ($000) $687 Shares 639 Est. Cost $410.24 Unrealized +132.9%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $785 Shares 2,500 Est. Cost $209.93 Unrealized +36.4%

TSM TAIWAN SEMICONDUCTOR MFG CO 0.6%

Value ($000) $2,075 Shares 6,827 Est. Cost $133.70 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.5%

Value ($000) $1,581 Shares 9,111 Est. Cost $57.91 Unrealized +214.4%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $655 Shares 2,550 Est. Cost $181.76 Unrealized +31.8%

FIVE FIVE BELOW INC COM 0.2%

Value ($000) $696 Shares 3,697 Est. Cost $139.35 Unrealized +16.7%

BITO PROSHARES TR 0.1%

Value ($000) $188 Shares 15,500 Est. Cost $19.68 Unrealized —

IRM IRON MTN INC NEW 0.1%

Value ($000) $483 Shares 5,827 Est. Cost $81.48 Unrealized +13.9%

AJG GALLAGHER ARTHUR J & CO COM 0.2%

Value ($000) $524 Shares 2,026 Est. Cost $40.94 Unrealized +545.4%

BLBD BLUE BIRD CORP 0.1%

Value ($000) $464 Shares 9,865 Est. Cost $40.02 Unrealized +30.6%

RBC RBC BEARINGS INC 0.2%

Value ($000) $698 Shares 1,557 Est. Cost $256.89 Unrealized +64.9%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $932 Shares 7,592 Est. Cost $54.09 Unrealized +123.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $671 Shares 1,692 Est. Cost $208.63 Unrealized —

MDT MEDTRONIC PLC SHS 1.5%

Value ($000) $4,759 Shares 49,537 Est. Cost $63.74 Unrealized +52.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $477 Shares 2,346 Est. Cost $98.67 Unrealized +88.1%

AFL AFLAC INC 1.8%

Value ($000) $5,985 Shares 54,275 Est. Cost $34.10 Unrealized +222.2%

SONY SONY CORP ADR NEW 0.2%

Value ($000) $520 Shares 20,314 Est. Cost $31.47 Unrealized —

VMC VULCAN MATERIALS COMPANY 0.2%

Value ($000) $692 Shares 2,427 Est. Cost $220.87 Unrealized +32.7%

BRO BROWN & BROWN INC 0.1%

Value ($000) $305 Shares 3,822 Est. Cost $45.70 Unrealized +82.4%

MET METLIFE INC 0.4%

Value ($000) $1,339 Shares 16,959 Est. Cost $31.59 Unrealized +149.8%

PNR PENTAIR PLC SHS 0.2%

Value ($000) $766 Shares 7,354 Est. Cost $37.87 Unrealized +181.8%

PKG PACKAGING CORP OF AMERICA 0.2%

Value ($000) $731 Shares 3,543 Est. Cost $46.74 Unrealized +332.9%

LDOS LEIDOS HLDGS INC COM 0.2%

Value ($000) $782 Shares 4,336 Est. Cost $125.41 Unrealized +50.8%

GD GENERAL DYNAMICS 1.5%

Value ($000) $4,997 Shares 14,843 Est. Cost $112.28 Unrealized +203.6%

TYL TYLER TECHNOLOGIES INC COM 0.1%

Value ($000) $214 Shares 472 Est. Cost $404.56 Unrealized +17.8%

NTR NUTRIEN LTD 0.2%

Value ($000) $572 Shares 9,261 Est. Cost $38.37 Unrealized +53.4%

CHKP CHECK POINT SOFTWARE TECH LTD 0.1%

Value ($000) $263 Shares 1,417 Est. Cost $141.27 Unrealized +36.9%

ITOT ISHARES TR 0.4%

Value ($000) $1,395 Shares 9,385 Est. Cost $100.91 Unrealized —

RPM RPM INTERNATIONAL INC 0.1%

Value ($000) $213 Shares 2,047 Est. Cost $93.01 Unrealized +16.4%

GS GOLDMAN, SACHS & CO 0.1%

Value ($000) $286 Shares 325 Est. Cost $571.74 Unrealized +42.3%

WRB BERKLEY W R CORP 0.1%

Value ($000) $282 Shares 4,021 Est. Cost $40.21 Unrealized +80.9%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $252 Shares 681 Est. Cost $279.37 Unrealized +27.8%

CRUS CIRRUS LOGIC 0.1%

Value ($000) $421 Shares 3,555 Est. Cost $103.51 Unrealized +18.9%

WYNN WYNN RESORTS LTD COM 0.1%

Value ($000) $307 Shares 2,548 Est. Cost $115.07 Unrealized +7.4%

HUBB HUBBELL INC COM 0.2%

Value ($000) $628 Shares 1,414 Est. Cost $78.64 Unrealized +456.0%

PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 0.1%

Value ($000) $332 Shares 7,534 Est. Cost $68.63 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $782 Shares 1,142 Est. Cost $410.31 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value ($000) $273 Shares 5,120 Est. Cost $51.51 Unrealized —

CVS CVS HEALTH CORP. 0.1%

Value ($000) $381 Shares 4,795 Est. Cost $59.36 Unrealized +32.5%

SIGI SELECTIVE INS GROUP INC 0.1%

Value ($000) $474 Shares 5,665 Est. Cost $77.31 Unrealized +3.0%

MGM MGM RESORTS INTERNATIONAL COM 0.1%

Value ($000) $290 Shares 7,953 Est. Cost $35.07 Unrealized -3.2%

EPD ENTERPRISE PRODS PARTNERS L COM 0.2%

Value ($000) $578 Shares 18,035 Est. Cost $31.01 Unrealized —

EGP EASTGROUP PROPERTIES INC. 0.1%

Value ($000) $282 Shares 1,581 Est. Cost $59.95 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $383 Shares 1,683 Est. Cost $146.73 Unrealized +57.6%

FNB FNB CORP PA COM 0.1%

Value ($000) $219 Shares 12,794 Est. Cost $10.37 Unrealized +56.9%

THC TENET HEALTHCARE CORP COM NEW 0.1%

Value ($000) $481 Shares 2,420 Est. Cost $133.59 Unrealized +51.3%

CBOE CBOE GLOBAL MARKETS INC COM 0.2%

Value ($000) $528 Shares 2,104 Est. Cost $105.83 Unrealized +135.0%

ICLR ICON PLC SHS 0.1%

Value ($000) $301 Shares 1,650 Est. Cost $83.33 Unrealized +113.7%

CHD CHURCH & DWIGHT INC 0.1%

Value ($000) $264 Shares 3,151 Est. Cost $38.07 Unrealized +124.0%

STAG STAG INDL INC 0.1%

Value ($000) $256 Shares 6,968 Est. Cost $0.03 Unrealized —

SPYV SPDR SER TR 0.1%

Value ($000) $423 Shares 7,449 Est. Cost $40.02 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $745 Shares 11,285 Est. Cost $79.45 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED FD 0.6%

Value ($000) $1,844 Shares 32,211 Est. Cost $48.22 Unrealized —

V VISA INC 0.1%

Value ($000) $275 Shares 783 Est. Cost $337.90 Unrealized +0.7%

RSPG INVESCO EXCHANGE TRADED FD TR 0.3%

Value ($000) $1,059 Shares 13,308 Est. Cost $74.62 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value ($000) $608 Shares 5,059 Est. Cost $90.20 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $305 Shares 5,081 Est. Cost $37.88 Unrealized +54.8%

ABBV ABBVIE INC COM 0.3%

Value ($000) $895 Shares 3,916 Est. Cost $142.04 Unrealized +60.2%

— EATON VANCE TAX-MA 0.1%

Value ($000) $358 Shares 23,446 Est. Cost $14.44 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value ($000) $247 Shares 2,756 Est. Cost $75.65 Unrealized —

RLI RLI CORP 0.1%

Value ($000) $290 Shares 4,531 Est. Cost $52.48 Unrealized +17.1%

EQT EQT CORP 0.1%

Value ($000) $432 Shares 8,058 Est. Cost $42.22 Unrealized +32.9%

FCF FIRST COMWLTH FINL CORP PA COM 0.1%

Value ($000) $313 Shares 18,538 Est. Cost $12.94 Unrealized +25.3%

MA MASTERCARD INC CL A 0.2%

Value ($000) $661 Shares 1,157 Est. Cost $404.14 Unrealized +38.3%

DIS DISNEY WALT CO COM DISNEY 0.1%

Value ($000) $399 Shares 3,503 Est. Cost $124.29 Unrealized -11.9%

MDYV SPDR SER TR 0.1%

Value ($000) $207 Shares 2,447 Est. Cost $83.41 Unrealized —

MDYG SPDR SER TR 0.1%

Value ($000) $210 Shares 2,267 Est. Cost $86.87 Unrealized —

AMP AMERIPRISE FINL INC COM 0.2%

Value ($000) $496 Shares 1,011 Est. Cost $466.99 Unrealized +1.5%

RDDT REDDIT INC 0.1%

Value ($000) $460 Shares 2,000 Est. Cost $113.37 Unrealized +85.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $364 Shares 724 Est. Cost $298.80 Unrealized +66.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	33,190	$16,052	4.9%	$56.63	+784.0%	Common Stock	594918104
CSCO	CISCO SYS INC COM	108,868	$8,386	2.6%	$21.20	+248.1%	Common Stock	17275R102
ADI	ANALOG DEVICES INC COM	27,199	$7,376	2.3%	$63.37	+295.5%	Common Stock	032654105
WMT	WAL MART INC COM	76,633	$8,538	2.6%	$48.40	+121.5%	Common Stock	931142103
LIN	LINDE PLC	11,320	$4,827	1.5%	$327.30	+30.5%	Int'l Common Stock	G54950103
HD	HOME DEPOT INC COM	8,123	$2,795	0.9%	$76.63	+375.8%	Common Stock	437076102
CB	CHUBB LIMITED COM	14,483	$4,520	1.4%	$110.48	+164.7%	Int'l Common Stock	H1467J104
ROST	ROSS STORES INC COM	14,788	$2,664	0.8%	$46.69	+256.8%	Common Stock	778296103
BLK	BLACKROCK INC	4,688	$5,018	1.5%	$989.46	+10.1%	Common Stock	09290D101
AVGO	BROADCOM INC	17,532	$6,068	1.9%	$217.35	+64.3%	Common Stock	11135F101
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	23,171	$6,237	1.9%	$84.21	—	Exchange Traded Fund	33733E302
DY	DYCOM INDS INC	6,404	$2,164	0.7%	$125.15	+151.9%	Common Stock	267475101
LOW	LOWES COS INC COM	30,746	$7,415	2.3%	$64.72	+270.6%	Common Stock	548661107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,351	$1,078	0.3%	$133.40	—	Int'l Common Stock	01609W102
C	CITIGROUP INC COM NEW	14,631	$1,707	0.5%	$37.09	+179.5%	Common Stock	172967424
LLY	LILLY ELI & CO COM	639	$687	0.2%	$410.24	+132.9%	Common Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	2,500	$785	0.2%	$209.93	+36.4%	Common Stock	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG CO	6,827	$2,075	0.6%	$133.70	—	Int'l Common Stock	874039100
DGX	QUEST DIAGNOSTICS INC	9,111	$1,581	0.5%	$57.91	+214.4%	Common Stock	74834L100
AMAT	APPLIED MATLS INC COM	2,550	$655	0.2%	$181.76	+31.8%	Common Stock	038222105
FIVE	FIVE BELOW INC COM	3,697	$696	0.2%	$139.35	+16.7%	Common Stock	33829M101
BITO	PROSHARES TR	15,500	$188	0.1%	$19.68	—	Exchange Traded Fund	74347G440
IRM	IRON MTN INC NEW	5,827	$483	0.1%	$81.48	+13.9%	Common Stock	46284V101
AJG	GALLAGHER ARTHUR J & CO COM	2,026	$524	0.2%	$40.94	+545.4%	Common Stock	363576109
BLBD	BLUE BIRD CORP	9,865	$464	0.1%	$40.02	+30.6%	Common Stock	095306106
RBC	RBC BEARINGS INC	1,557	$698	0.2%	$256.89	+64.9%	Common Stock	75524B104
GILD	GILEAD SCIENCES INC	7,592	$932	0.3%	$54.09	+123.5%	Common Stock	375558103
GLD	SPDR GOLD TR	1,692	$671	0.2%	$208.63	—	Exchange Traded Fund	78463V107
MDT	MEDTRONIC PLC SHS	49,537	$4,759	1.5%	$63.74	+52.4%	Int'l Common Stock	G5960L103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,346	$477	0.1%	$98.67	+88.1%	Common Stock	49338L103
AFL	AFLAC INC	54,275	$5,985	1.8%	$34.10	+222.2%	Common Stock	001055102
SONY	SONY CORP ADR NEW	20,314	$520	0.2%	$31.47	—	Int'l Common Stock	835699307
VMC	VULCAN MATERIALS COMPANY	2,427	$692	0.2%	$220.87	+32.7%	Common Stock	929160109
BRO	BROWN & BROWN INC	3,822	$305	0.1%	$45.70	+82.4%	Common Stock	115236101
MET	METLIFE INC	16,959	$1,339	0.4%	$31.59	+149.8%	Common Stock	59156R108
PNR	PENTAIR PLC SHS	7,354	$766	0.2%	$37.87	+181.8%	Int'l Common Stock	G7S00T104
PKG	PACKAGING CORP OF AMERICA	3,543	$731	0.2%	$46.74	+332.9%	Common Stock	695156109
LDOS	LEIDOS HLDGS INC COM	4,336	$782	0.2%	$125.41	+50.8%	Common Stock	525327102
GD	GENERAL DYNAMICS	14,843	$4,997	1.5%	$112.28	+203.6%	Common Stock	369550108
TYL	TYLER TECHNOLOGIES INC COM	472	$214	0.1%	$404.56	+17.8%	Common Stock	902252105
NTR	NUTRIEN LTD	9,261	$572	0.2%	$38.37	+53.4%	Int'l Common Stock	67077M108
CHKP	CHECK POINT SOFTWARE TECH LTD	1,417	$263	0.1%	$141.27	+36.9%	Common Stock	M22465104
ITOT	ISHARES TR	9,385	$1,395	0.4%	$100.91	—	Exchange Traded Fund	464287150
RPM	RPM INTERNATIONAL INC	2,047	$213	0.1%	$93.01	+16.4%	Common Stock	749685103
GS	GOLDMAN, SACHS & CO	325	$286	0.1%	$571.74	+42.3%	Common Stock	38141G104
WRB	BERKLEY W R CORP	4,021	$282	0.1%	$40.21	+80.9%	Common Stock	084423102
AXP	AMERICAN EXPRESS CO COM	681	$252	0.1%	$279.37	+27.8%	Common Stock	025816109
CRUS	CIRRUS LOGIC	3,555	$421	0.1%	$103.51	+18.9%	Common Stock	172755100
WYNN	WYNN RESORTS LTD COM	2,548	$307	0.1%	$115.07	+7.4%	Common Stock	983134107
HUBB	HUBBELL INC COM	1,414	$628	0.2%	$78.64	+456.0%	Common Stock	443510607
PSCH	INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT	7,534	$332	0.1%	$68.63	—	Exchange Traded Fund	46138E149
IVV	ISHARES CORE S&P 500 ETF	1,142	$782	0.2%	$410.31	—	Exchange Traded Fund	464287200
MPLX	MPLX LP COM UNIT REP LTD	5,120	$273	0.1%	$51.51	—	Common Stock	55336V100
CVS	CVS HEALTH CORP.	4,795	$381	0.1%	$59.36	+32.5%	Common Stock	126650100
SIGI	SELECTIVE INS GROUP INC	5,665	$474	0.1%	$77.31	+3.0%	Common Stock	816300107
MGM	MGM RESORTS INTERNATIONAL COM	7,953	$290	0.1%	$35.07	-3.2%	Common Stock	552953101
EPD	ENTERPRISE PRODS PARTNERS L COM	18,035	$578	0.2%	$31.01	—	Common Stock	293792107
EGP	EASTGROUP PROPERTIES INC.	1,581	$282	0.1%	$59.95	—	Common Stock	277276101
TEL	TE CONNECTIVITY PLC	1,683	$383	0.1%	$146.73	+57.6%	Int'l Common Stock	G87052109
FNB	FNB CORP PA COM	12,794	$219	0.1%	$10.37	+56.9%	Common Stock	302520101
THC	TENET HEALTHCARE CORP COM NEW	2,420	$481	0.1%	$133.59	+51.3%	Common Stock	88033G407
CBOE	CBOE GLOBAL MARKETS INC COM	2,104	$528	0.2%	$105.83	+135.0%	Common Stock	12503M108
ICLR	ICON PLC SHS	1,650	$301	0.1%	$83.33	+113.7%	Common Stock	G4705A100
CHD	CHURCH & DWIGHT INC	3,151	$264	0.1%	$38.07	+124.0%	Common Stock	171340102
STAG	STAG INDL INC	6,968	$256	0.1%	$0.03	—	Common Stock	85254J102
SPYV	SPDR SER TR	7,449	$423	0.1%	$40.02	—	Exchange Traded Fund	78464A508
IJH	ISHARES CORE S&P MID-CAP ETF	11,285	$745	0.2%	$79.45	—	Exchange Traded Fund	464287507
JEPI	J P MORGAN EXCHANGE-TRADED FD	32,211	$1,844	0.6%	$48.22	—	Exchange Traded Fund	46641Q332
V	VISA INC	783	$275	0.1%	$337.90	+0.7%	Common Stock	92826C839
RSPG	INVESCO EXCHANGE TRADED FD TR	13,308	$1,059	0.3%	$74.62	—	Exchange Traded Fund	46137V365
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,059	$608	0.2%	$90.20	—	Exchange Traded Fund	464287804
ROL	ROLLINS INC	5,081	$305	0.1%	$37.88	+54.8%	Common Stock	775711104
ABBV	ABBVIE INC COM	3,916	$895	0.3%	$142.04	+60.2%	Common Stock	00287Y109
—	EATON VANCE TAX-MA	23,446	$358	0.1%	$14.44	—	Exchange Traded Fund	27828X100
IEFA	ISHARES TR CORE MSCI EAFE	2,756	$247	0.1%	$75.65	—	Exchange Traded Fund	46432F842
RLI	RLI CORP	4,531	$290	0.1%	$52.48	+17.1%	Common Stock	749607107
EQT	EQT CORP	8,058	$432	0.1%	$42.22	+32.9%	Common Stock	26884L109
FCF	FIRST COMWLTH FINL CORP PA COM	18,538	$313	0.1%	$12.94	+25.3%	Common Stock	319829107
MA	MASTERCARD INC CL A	1,157	$661	0.2%	$404.14	+38.3%	Common Stock	57636Q104
DIS	DISNEY WALT CO COM DISNEY	3,503	$399	0.1%	$124.29	-11.9%	Common Stock	254687106
MDYV	SPDR SER TR	2,447	$207	0.1%	$83.41	—	Exchange Traded Fund	78464A839
MDYG	SPDR SER TR	2,267	$210	0.1%	$86.87	—	Exchange Traded Fund	78464A821
AMP	AMERIPRISE FINL INC COM	1,011	$496	0.2%	$466.99	+1.5%	Common Stock	03076C106
RDDT	REDDIT INC	2,000	$460	0.1%	$113.37	+85.5%	Common Stock	75734B100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	724	$364	0.1%	$298.80	+66.5%	Common Stock	084670702