IVC Wealth Advisors LLC Diversified Active

Name: IVC Wealth Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: IVC Wealth Advisors LLC
Published: 2026-10-23

Location: Silverdale, PA

CIK: 0001842811 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (166)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $1.028M Shares 6,316 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $241K Shares 2,441 Share Price $98.83 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%

NOW SERVICENOW INC 0.1%

Value $211K Shares 1,575 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,316	$1.028M	0.4%	$162.76	$162.76	—	COM SHS	30233Q108
ABT	ABBOTT LABORATORIES	2,441	$241K	0.1%	$98.83	$104.42	-5.4%	COM	002824100
NOW	SERVICENOW INC	1,575	$211K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102

Increased Positions (40)

MSFT MICROSOFT CORP 1.0%

Value $2.428M (+40.3%) Shares 4,735 (+2.1%) Share Price $512.85 Est. Cost/Share $322.88 Unrealized @ Report Date +58.9%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $708K (+181.0%) Shares 4,566 (+300.9%) Share Price $154.97 Est. Cost/Share $196.42 Unrealized @ Report Date -21.1%

JAAA JANUS DETROIT STR TR 3.9%

Value $9.637M (+4.3%) Shares 190,947 (+4.4%) Share Price $50.47 Est. Cost/Share $50.66 Unrealized @ Report Date -0.4%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.411M (+33.3%) Shares 5,330 (+284.3%) Share Price $264.75 Est. Cost/Share $220.83 Unrealized @ Report Date +19.9%

FPS FORGENT POWER SOLUTIONS INC 0.3%

Value $825K (-27.8%) Shares 22,036 (+7.7%) Share Price $37.44 Est. Cost/Share $45.01 Unrealized @ Report Date -16.8%

JEPQ J P MORGAN EXCHANGE TRADED F 3.8%

Value $9.592M (+2.9%) Shares 156,586 (+3.3%) Share Price $61.26 Est. Cost/Share $54.78 Unrealized @ Report Date +11.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $600K (+69.5%) Shares 3,209 (+5.7%) Share Price $187.05 Est. Cost/Share $121.29 Unrealized @ Report Date +54.2%

JMBS JANUS DETROIT STR TR 2.9%

Value $7.283M (+3.1%) Shares 172,346 (+9.8%) Share Price $42.26 Est. Cost/Share $44.87 Unrealized @ Report Date -5.8%

CRM SALESFORCE INC 0.2%

Value $569K (+59.0%) Shares 2,480 (+8.5%) Share Price $229.57 Est. Cost/Share $239.79 Unrealized @ Report Date -4.3%

VOT VANGUARD INDEX FDS 2.7%

Value $6.73M (-3.0%) Shares 23,039 (+1.7%) Share Price $292.11 Est. Cost/Share $229.99 Unrealized @ Report Date +27.0%

USIG ISHARES TR 3.3%

Value $8.194M (-1.6%) Shares 168,215 (+3.6%) Share Price $48.71 Est. Cost/Share $53.02 Unrealized @ Report Date -8.1%

HEFA ISHARES TR 2.6%

Value $6.379M (+2.1%) Shares 137,511 (+3.3%) Share Price $46.39 Est. Cost/Share $38.24 Unrealized @ Report Date +21.3%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $538K (+32.4%) Shares 10,814 (+28.1%) Share Price $49.74 Est. Cost/Share $39.06 Unrealized @ Report Date +27.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $341K (+52.2%) Shares 320 (+64.9%) Share Price $1065.11 Est. Cost/Share $828.64 Unrealized @ Report Date +28.5%

VBR VANGUARD INDEX FDS 1.3%

Value $3.158M (-3.2%) Shares 13,671 (+1.8%) Share Price $231.03 Est. Cost/Share $200.40 Unrealized @ Report Date +15.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $301K (+48.0%) Shares 5,967 (+48.6%) Share Price $50.37 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $664K (+13.8%) Shares 14,171 (+17.6%) Share Price $46.87 Est. Cost/Share $49.91 Unrealized @ Report Date -6.1%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $421K (+22.0%) Shares 7,313 (+23.4%) Share Price $57.56 Est. Cost/Share $58.52 Unrealized @ Report Date -1.6%

RGLD ROYAL GOLD INC 0.1%

Value $288K (+24.1%) Shares 1,222 (+5.0%) Share Price $236.00 Est. Cost/Share $179.08 Unrealized @ Report Date +31.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $562K (+9.7%) Shares 15,650 (+3.3%) Share Price $35.93 Est. Cost/Share $24.99 Unrealized @ Report Date +43.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $449K (-9.7%) Shares 499 (+1.4%) Share Price $900.36 Est. Cost/Share $340.06 Unrealized @ Report Date +164.8%

MUB ISHARES TR 0.1%

Value $319K (+16.2%) Shares 3,154 (+23.7%) Share Price $101.10 Est. Cost/Share $104.71 Unrealized @ Report Date -3.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $381K (+12.4%) Shares 4,927 (+15.0%) Share Price $77.25 Est. Cost/Share $79.23 Unrealized @ Report Date -2.5%

GLD SPDR GOLD TR 0.2%

Value $399K (+10.2%) Shares 1,047 (+6.6%) Share Price $380.84 Est. Cost/Share $190.94 Unrealized @ Report Date +99.5%

IGSB ISHARES TR 1.4%

Value $3.601M (+1.0%) Shares 70,287 (+3.3%) Share Price $51.23 Est. Cost/Share $53.21 Unrealized @ Report Date -3.7%

GSK GSK PLC 0.2%

Value $429K (-6.3%) Shares 8,912 (+2.0%) Share Price $48.17 Est. Cost/Share $46.99 Unrealized @ Report Date +2.5%

IAGG ISHARES TR 0.1%

Value $366K (+8.3%) Shares 7,444 (+11.3%) Share Price $49.20 Est. Cost/Share $50.16 Unrealized @ Report Date -1.9%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $596K (-3.1%) Shares 13,421 (+2.1%) Share Price $44.41 Est. Cost/Share $47.32 Unrealized @ Report Date -6.2%

TJX TJX COS INC NEW 0.1%

Value $220K (-7.4%) Shares 1,664 (+6.1%) Share Price $132.32 Est. Cost/Share $75.08 Unrealized @ Report Date +76.2%

GOOG ALPHABET INC 0.3%

Value $713K (+2.2%) Shares 2,093 (+6.0%) Share Price $340.74 Est. Cost/Share $194.16 Unrealized @ Report Date +75.5%

USRT ISHARES TR 0.1%

Value $244K (-5.2%) Shares 3,963 (+2.3%) Share Price $61.58 Est. Cost/Share $54.38 Unrealized @ Report Date +13.2%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $324K (-3.9%) Shares 12,894 (+1.4%) Share Price $25.13 Est. Cost/Share $26.75 Unrealized @ Report Date -6.1%

VTV VANGUARD INDEX FDS 0.2%

Value $530K (+2.4%) Shares 2,453 (+3.3%) Share Price $216.08 Est. Cost/Share $209.25 Unrealized @ Report Date +3.3%

ORCL ORACLE CORP 0.1%

Value $208K (-2.7%) Shares 1,517 (+3.8%) Share Price $137.30 Est. Cost/Share $163.52 Unrealized @ Report Date -16.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $264K (-2.0%) Shares 2,318 (+8.8%) Share Price $114.01 Est. Cost/Share $121.00 Unrealized @ Report Date -5.8%

USHY ISHARES TR 0.1%

Value $238K (+2.2%) Shares 6,656 (+5.9%) Share Price $35.72 Est. Cost/Share $37.42 Unrealized @ Report Date -4.5%

TIP ISHARES TR 0.1%

Value $258K (-1.9%) Shares 2,483 (+3.2%) Share Price $104.04 Est. Cost/Share $126.40 Unrealized @ Report Date -17.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $242K (+2.0%) Shares 486 (+2.5%) Share Price $497.95 Est. Cost/Share $265.71 Unrealized @ Report Date +87.4%

WMT WALMART INC 0.1%

Value $265K (-1.2%) Shares 2,553 (+7.6%) Share Price $103.92 Est. Cost/Share $98.14 Unrealized @ Report Date +5.9%

ASML ASML HLDG NV 0.1%

Value $275K (+0.3%) Shares 152 (+10.1%) Share Price $1811.67 Est. Cost/Share $1604.80 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,735 (+2.1%)	$2.428M (+40.3%)	1.0%	$512.85	$322.88	+58.9%	COM	594918104
HONA	HONEYWELL AEROSPACE INC	4,566 (+300.9%)	$708K (+181.0%)	0.3%	$154.97	$196.42	-21.1%	COM	43849R105
JAAA	JANUS DETROIT STR TR	190,947 (+4.4%)	$9.637M (+4.3%)	3.9%	$50.47	$50.66	-0.4%	HENDRSON AAA CL	47103U845
CRWD	CROWDSTRIKE HLDGS INC	5,330 (+284.3%)	$1.411M (+33.3%)	0.6%	$264.75	$220.83	+19.9%	CL A	22788C105
FPS	FORGENT POWER SOLUTIONS INC	22,036 (+7.7%)	$825K (-27.8%)	0.3%	$37.44	$45.01	-16.8%	COM SHS CL A	34631F102
JEPQ	J P MORGAN EXCHANGE TRADED F	156,586 (+3.3%)	$9.592M (+2.9%)	3.8%	$61.26	$54.78	+11.8%	NASDAQ EQT PREM	46654Q203
PLTR	PALANTIR TECHNOLOGIES INC	3,209 (+5.7%)	$600K (+69.5%)	0.2%	$187.05	$121.29	+54.2%	CL A	69608A108
JMBS	JANUS DETROIT STR TR	172,346 (+9.8%)	$7.283M (+3.1%)	2.9%	$42.26	$44.87	-5.8%	HENDERSON MTG	47103U852
CRM	SALESFORCE INC	2,480 (+8.5%)	$569K (+59.0%)	0.2%	$229.57	$239.79	-4.3%	COM	79466L302
VOT	VANGUARD INDEX FDS	23,039 (+1.7%)	$6.73M (-3.0%)	2.7%	$292.11	$229.99	+27.0%	MRNGSTR MD CP GR	922908538
USIG	ISHARES TR	168,215 (+3.6%)	$8.194M (-1.6%)	3.3%	$48.71	$53.02	-8.1%	USD INV GRDE ETF	464288620
HEFA	ISHARES TR	137,511 (+3.3%)	$6.379M (+2.1%)	2.6%	$46.39	$38.24	+21.3%	HDG MSCI EAFE	46434V803
SCHC	SCHWAB STRATEGIC TR	10,814 (+28.1%)	$538K (+32.4%)	0.2%	$49.74	$39.06	+27.3%	INTL SCEQT ETF	808524888
MU	MICRON TECHNOLOGY INC	320 (+64.9%)	$341K (+52.2%)	0.1%	$1065.11	$828.64	+28.5%	COM	595112103
VBR	VANGUARD INDEX FDS	13,671 (+1.8%)	$3.158M (-3.2%)	1.3%	$231.03	$200.40	+15.3%	MRNGSTR SML CP V	922908611
JPST	J P MORGAN EXCHANGE TRADED F	5,967 (+48.6%)	$301K (+48.0%)	0.1%	$50.37	$50.49	-0.2%	ULTRA SHRT ETF	46641Q837
BNDX	VANGUARD CHARLOTTE FDS	14,171 (+17.6%)	$664K (+13.8%)	0.3%	$46.87	$49.91	-6.1%	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	7,313 (+23.4%)	$421K (+22.0%)	0.2%	$57.56	$58.52	-1.6%	SHORT TERM TREAS	92206C102
RGLD	ROYAL GOLD INC	1,222 (+5.0%)	$288K (+24.1%)	0.1%	$236.00	$179.08	+31.8%	COM	780287108
SCHG	SCHWAB STRATEGIC TR	15,650 (+3.3%)	$562K (+9.7%)	0.2%	$35.93	$24.99	+43.8%	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	499 (+1.4%)	$449K (-9.7%)	0.2%	$900.36	$340.06	+164.8%	COM	38141G104
MUB	ISHARES TR	3,154 (+23.7%)	$319K (+16.2%)	0.1%	$101.10	$104.71	-3.4%	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	4,927 (+15.0%)	$381K (+12.4%)	0.2%	$77.25	$79.23	-2.5%	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	1,047 (+6.6%)	$399K (+10.2%)	0.2%	$380.84	$190.94	+99.5%	GOLD SHS	78463V107
IGSB	ISHARES TR	70,287 (+3.3%)	$3.601M (+1.0%)	1.4%	$51.23	$53.21	-3.7%	ISHS 1-5YR INVS	464288646
GSK	GSK PLC	8,912 (+2.0%)	$429K (-6.3%)	0.2%	$48.17	$46.99	+2.5%	SPONSORED ADR	37733W204
IAGG	ISHARES TR	7,444 (+11.3%)	$366K (+8.3%)	0.1%	$49.20	$50.16	-1.9%	CORE INTL AGGR	46435G672
VMBS	VANGUARD SCOTTSDALE FDS	13,421 (+2.1%)	$596K (-3.1%)	0.2%	$44.41	$47.32	-6.2%	MTG-BKD SECS ETF	92206C771
TJX	TJX COS INC NEW	1,664 (+6.1%)	$220K (-7.4%)	0.1%	$132.32	$75.08	+76.2%	COM	872540109
GOOG	ALPHABET INC	2,093 (+6.0%)	$713K (+2.2%)	0.3%	$340.74	$194.16	+75.5%	CAP STK CL C	02079K107
USRT	ISHARES TR	3,963 (+2.3%)	$244K (-5.2%)	0.1%	$61.58	$54.38	+13.2%	CRE U S REIT ETF	464288521
SCHP	SCHWAB STRATEGIC TR	12,894 (+1.4%)	$324K (-3.9%)	0.1%	$25.13	$26.75	-6.1%	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	2,453 (+3.3%)	$530K (+2.4%)	0.2%	$216.08	$209.25	+3.3%	MRNGSTR VAL ETF	922908744
ORCL	ORACLE CORP	1,517 (+3.8%)	$208K (-2.7%)	0.1%	$137.30	$163.52	-16.0%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	2,318 (+8.8%)	$264K (-2.0%)	0.1%	$114.01	$121.00	-5.8%	COM NEW	26441C204
USHY	ISHARES TR	6,656 (+5.9%)	$238K (+2.2%)	0.1%	$35.72	$37.42	-4.5%	BROAD USD HIGH	46435U853
TIP	ISHARES TR	2,483 (+3.2%)	$258K (-1.9%)	0.1%	$104.04	$126.40	-17.7%	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	486 (+2.5%)	$242K (+2.0%)	0.1%	$497.95	$265.71	+87.4%	CL B NEW	084670702
WMT	WALMART INC	2,553 (+7.6%)	$265K (-1.2%)	0.1%	$103.92	$98.14	+5.9%	COM	931142103
ASML	ASML HLDG NV	152 (+10.1%)	$275K (+0.3%)	0.1%	$1811.67	$1604.80	+12.9%	N Y REGISTRY SHS	N07059210

Exited Positions (14)

XOM EXXON MOBIL CORP 0.4%

Value $943K Shares 6,894 Share Price $136.72 * Est. Cost/Share $74.65 Unrealized @ Report Date +118.0%

GLW CORNING INC 0.2%

Value $465K Shares 1,819 Share Price $255.43 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

SON SONOCO PRODS CO 0.1%

Value $339K Shares 6,015 Share Price $56.35 * Est. Cost/Share $51.09 Unrealized @ Report Date -4.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $252K Shares 764 Share Price $330.12 * Est. Cost/Share $266.34 Unrealized @ Report Date +33.9%

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $249K Shares 1,273 Share Price $195.63 * Est. Cost/Share $170.01 Unrealized @ Report Date -14.8%

LIN LINDE PLC 0.1%

Value $226K Shares 436 Share Price $518.94 * Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $214K Shares 229 Share Price $935.56 * Est. Cost/Share $955.37 Unrealized @ Report Date -4.7%

IYJ ISHARES TR 0.1%

Value $213K Shares 1,280 Share Price $166.65 * Est. Cost/Share $157.44 Unrealized @ Report Date -2.6%

PAYX PAYCHEX INC 0.1%

Value $212K Shares 2,152 Share Price $98.35 Est. Cost/Share $81.33 Unrealized @ Report Date +21.1%

GNMA ISHARES TR 0.1%

Value $210K Shares 4,750 Share Price $44.23 * Est. Cost/Share $44.55 Unrealized @ Report Date -6.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $206K Shares 4,071 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

PG PROCTER & GAMBLE CO 0.1%

Value $206K Shares 1,402 Share Price $146.64 Est. Cost/Share $134.81 Unrealized @ Report Date +7.8%

BA BOEING CO 0.1%

Value $203K Shares 940 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $202K Shares 596 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,894	$943K	0.4%	$136.72 *	$74.65	+118.0%	—	30231G102
GLW	CORNING INC	1,819	$465K	0.2%	$255.43 *	$120.72	+27.4%	—	219350105
SON	SONOCO PRODS CO	6,015	$339K	0.1%	$56.35 *	$51.09	-4.4%	—	835495102
TRV	TRAVELERS COMPANIES INC	764	$252K	0.1%	$330.12 *	$266.34	+33.9%	—	89417E109
KALU	KAISER ALUMINIUM CORPORATION	1,273	$249K	0.1%	$195.63 *	$170.01	-14.8%	—	483007704
LIN	LINDE PLC	436	$226K	0.1%	$518.94 *	$471.97	+0.6%	—	G54950103
COST	COSTCO WHOLESALE CORPORATION	229	$214K	0.1%	$935.56 *	$955.37	-4.7%	—	22160K105
IYJ	ISHARES TR	1,280	$213K	0.1%	$166.65 *	$157.44	-2.6%	—	464287754
PAYX	PAYCHEX INC	2,152	$212K	0.1%	$98.35	$81.33	+21.1%	—	704326107
GNMA	ISHARES TR	4,750	$210K	0.1%	$44.23 *	$44.55	-6.0%	—	46429B333
VTEB	VANGUARD MUN BD FDS	4,071	$206K	0.1%	$50.58 *	$50.25	-5.8%	—	922907746
PG	PROCTER & GAMBLE CO	1,402	$206K	0.1%	$146.64	$134.81	+7.8%	—	742718109
BA	BOEING CO	940	$203K	0.1%	$216.47 *	$222.48	-16.4%	—	097023105
AXP	AMERICAN EXPRESS CO	596	$202K	0.1%	$338.25 *	$320.17	-5.0%	—	025816109

Decreased Positions (75)

CAT CATERPILLAR INC 1.1%

Value $2.691M (-33.5%) Shares 3,319 (-12.7%) Share Price $810.75 Est. Cost/Share $184.31 Unrealized @ Report Date +339.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.6%

Value $1.509M (-38.5%) Shares 26,797 (-3.2%) Share Price $56.32 Est. Cost/Share $49.60 Unrealized @ Report Date +13.6%

LLY ELI LILLY & CO 0.3%

Value $805K (-49.9%) Shares 696 (-48.1%) Share Price $1157.08 Est. Cost/Share $178.99 Unrealized @ Report Date +546.5%

NVDA NVIDIA CORPORATION 2.3%

Value $5.782M (+12.6%) Shares 25,316 (-1.3%) Share Price $228.38 Est. Cost/Share $98.78 Unrealized @ Report Date +131.2%

NFLX NETFLIX INC. 0.1%

Value $327K (-65.9%) Shares 4,694 (-65.0%) Share Price $69.58 Est. Cost/Share $99.33 Unrealized @ Report Date -30.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.168M (-30.8%) Shares 5,309 (-11.6%) Share Price $219.93 Est. Cost/Share $111.71 Unrealized @ Report Date +96.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value $1.691M (+35.0%) Shares 26,464 (-4.7%) Share Price $63.89 Est. Cost/Share $18.51 Unrealized @ Report Date +245.1%

INTC INTEL CORP 0.9%

Value $2.144M (-16.7%) Shares 17,836 (-3.3%) Share Price $120.23 Est. Cost/Share $33.18 Unrealized @ Report Date +262.4%

META META PLATFORMS INC 1.2%

Value $3.077M (+16.0%) Shares 4,243 (-9.9%) Share Price $725.15 Est. Cost/Share $302.50 Unrealized @ Report Date +139.7%

AN AUTONATION INC 0.5%

Value $1.209M (-23.3%) Shares 7,682 (-9.5%) Share Price $157.44 Est. Cost/Share $63.83 Unrealized @ Report Date +146.6%

CSCO CISCO SYS INC 0.7%

Value $1.679M (-16.3%) Shares 15,601 (-8.6%) Share Price $107.63 Est. Cost/Share $39.89 Unrealized @ Report Date +169.8%

NUE NUCOR CORP 0.1%

Value $286K (-52.0%) Shares 1,225 (-54.2%) Share Price $233.75 Est. Cost/Share $61.65 Unrealized @ Report Date +279.2%

ECG EVERUS CONSTR GROUP 0.2%

Value $407K (-41.8%) Shares 3,464 (-17.9%) Share Price $117.52 Est. Cost/Share $50.62 Unrealized @ Report Date +132.2%

ALL ALLSTATE CORP 0.8%

Value $1.992M (-12.7%) Shares 8,979 (-6.4%) Share Price $221.85 Est. Cost/Share $100.78 Unrealized @ Report Date +120.1%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $3.36M (-7.6%) Shares 100,873 (-3.4%) Share Price $33.31 Est. Cost/Share $24.87 Unrealized @ Report Date +34.0%

MCD MCDONALDS CORP 0.4%

Value $946K (-21.7%) Shares 4,095 (-8.3%) Share Price $230.96 Est. Cost/Share $199.47 Unrealized @ Report Date +15.8%

AAPL APPLE INC 6.5%

Value $16.14M (+1.6%) Shares 48,468 (-11.7%) Share Price $333.02 Est. Cost/Share $117.75 Unrealized @ Report Date +182.8%

CCI CROWN CASTLE INC 0.1%

Value $336K (-41.1%) Shares 5,045 (-33.1%) Share Price $66.65 Est. Cost/Share $95.37 Unrealized @ Report Date —

ETN EATON CORP PLC 0.6%

Value $1.441M (-13.9%) Shares 3,353 (-14.6%) Share Price $429.75 Est. Cost/Share $117.66 Unrealized @ Report Date +265.2%

ADI ANALOG DEVICES INC 0.4%

Value $919K (-18.6%) Shares 2,317 (-18.5%) Share Price $396.76 Est. Cost/Share $121.19 Unrealized @ Report Date +227.3%

MRK MERCK & CO INC 1.2%

Value $2.919M (+7.5%) Shares 20,089 (-5.0%) Share Price $145.31 Est. Cost/Share $70.53 Unrealized @ Report Date +106.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $979K (-16.5%) Shares 2,959 (-17.4%) Share Price $330.82 Est. Cost/Share $125.19 Unrealized @ Report Date +164.3%

RAL RALLIANT CORP 0.7%

Value $1.806M (-9.6%) Shares 26,114 (-3.8%) Share Price $69.17 Est. Cost/Share $45.23 Unrealized @ Report Date +52.9%

NEM NEWMONT CORP 0.6%

Value $1.438M (+14.9%) Shares 12,468 (-6.9%) Share Price $115.34 Est. Cost/Share $38.82 Unrealized @ Report Date +197.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $506K (-25.0%) Shares 7,520 (-9.7%) Share Price $67.34 Est. Cost/Share $49.23 Unrealized @ Report Date +36.8%

RIO RIO TINTO PLC 0.3%

Value $863K (-16.1%) Shares 9,161 (-15.4%) Share Price $94.17 Est. Cost/Share $64.28 Unrealized @ Report Date +46.5%

UVSP UNIVEST FINANCIAL CORPORATIO 0.3%

Value $798K (-16.8%) Shares 19,479 (-11.2%) Share Price $40.98 Est. Cost/Share $18.58 Unrealized @ Report Date +120.5%

PEP PEPSICO INC 0.2%

Value $501K (-23.6%) Shares 3,954 (-18.3%) Share Price $126.72 Est. Cost/Share $126.36 Unrealized @ Report Date +0.3%

MMM 3M CO 0.2%

Value $551K (-21.7%) Shares 3,356 (-22.7%) Share Price $164.13 Est. Cost/Share $114.57 Unrealized @ Report Date +43.3%

WM WASTE MGMT INC DEL 0.4%

Value $993K (-13.2%) Shares 4,872 (-5.1%) Share Price $203.90 Est. Cost/Share $119.23 Unrealized @ Report Date +71.0%

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value $678K (-17.2%) Shares 3,673 (-12.4%) Share Price $184.71 Est. Cost/Share $129.19 Unrealized @ Report Date +43.0%

SYK STRYKER CORPORATION 0.1%

Value $312K (-30.2%) Shares 1,134 (-20.2%) Share Price $275.50 Est. Cost/Share $232.44 Unrealized @ Report Date +18.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $311K (-29.6%) Shares 2,929 (-21.7%) Share Price $106.35 Est. Cost/Share $96.53 Unrealized @ Report Date +10.2%

SO SOUTHERN CO 0.2%

Value $423K (-21.4%) Shares 5,104 (-9.3%) Share Price $82.89 Est. Cost/Share $57.81 Unrealized @ Report Date +43.4%

MPC MARATHON PETE CORP 0.3%

Value $752K (+15.1%) Shares 1,902 (-25.6%) Share Price $395.42 Est. Cost/Share $66.92 Unrealized @ Report Date +490.9%

RSG REPUBLIC SVCS INC 0.4%

Value $1.115M (-8.1%) Shares 5,312 (-6.7%) Share Price $209.87 Est. Cost/Share $89.76 Unrealized @ Report Date +133.8%

EOG EOG RES INC 0.2%

Value $581K (-13.8%) Shares 4,218 (-18.8%) Share Price $137.76 Est. Cost/Share $36.93 Unrealized @ Report Date +273.0%

PRU PRUDENTIAL FINL INC 0.4%

Value $977K (-8.5%) Shares 8,601 (-13.1%) Share Price $113.58 Est. Cost/Share $59.93 Unrealized @ Report Date +89.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $446K (-16.8%) Shares 5,735 (-2.4%) Share Price $77.77 Est. Cost/Share $62.96 Unrealized @ Report Date +23.5%

RTX RTX CORPORATION 0.2%

Value $482K (-15.3%) Shares 2,598 (-13.5%) Share Price $185.66 Est. Cost/Share $62.13 Unrealized @ Report Date +198.8%

PSX PHILLIPS 66 0.1%

Value $356K (+27.7%) Shares 1,394 (-15.4%) Share Price $255.31 Est. Cost/Share $119.26 Unrealized @ Report Date +114.1%

CVX CHEVRON CORPORATION 0.2%

Value $590K (+15.1%) Shares 2,888 (-6.6%) Share Price $204.21 Est. Cost/Share $112.43 Unrealized @ Report Date +81.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $273K (-21.0%) Shares 5,925 (-29.1%) Share Price $46.04 Est. Cost/Share $42.72 Unrealized @ Report Date +7.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $450K (-13.4%) Shares 2,024 (-4.1%) Share Price $222.26 Est. Cost/Share $195.10 Unrealized @ Report Date +13.9%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $700K (-8.4%) Shares 8,939 (-3.3%) Share Price $78.31 Est. Cost/Share $84.20 Unrealized @ Report Date -7.0%

HD HOME DEPOT INC 0.1%

Value $238K (-20.8%) Shares 838 (-1.9%) Share Price $284.56 Est. Cost/Share $260.97 Unrealized @ Report Date +9.0%

SBUX STARBUCKS CORP 0.1%

Value $269K (-18.8%) Shares 2,858 (-11.7%) Share Price $93.97 Est. Cost/Share $85.75 Unrealized @ Report Date +9.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $283K (-16.7%) Shares 2,770 (-9.9%) Share Price $102.21 Est. Cost/Share $72.26 Unrealized @ Report Date +41.4%

C CITIGROUP INC 0.1%

Value $278K (-16.3%) Shares 2,144 (-9.6%) Share Price $129.48 Est. Cost/Share $53.21 Unrealized @ Report Date +143.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $287K (-15.9%) Shares 2,419 (-3.0%) Share Price $118.64 Est. Cost/Share $109.62 Unrealized @ Report Date +8.2%

LNG CHENIERE ENERGY INC 0.3%

Value $851K (+6.7%) Shares 3,164 (-5.2%) Share Price $269.00 Est. Cost/Share $54.73 Unrealized @ Report Date +391.6%

IQV IQVIA HLDGS INC 0.2%

Value $460K (+12.8%) Shares 1,710 (-19.0%) Share Price $268.85 Est. Cost/Share $168.50 Unrealized @ Report Date +59.6%

CZNC CITIZENS & NORTHN CORP 0.5%

Value $1.222M (-4.0%) Shares 48,847 (-10.5%) Share Price $25.02 Est. Cost/Share $13.94 Unrealized @ Report Date +79.4%

AZO AUTOZONE INC 0.1%

Value $300K (-13.1%) Shares 106 (-1.9%) Share Price $2830.02 Est. Cost/Share $2631.11 Unrealized @ Report Date +7.6%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $868K (-4.8%) Shares 1,947 (-11.4%) Share Price $445.97 Est. Cost/Share $200.55 Unrealized @ Report Date +122.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $2.543M (-1.5%) Shares 9,606 (-5.5%) Share Price $264.73 Est. Cost/Share $130.65 Unrealized @ Report Date +102.6%

COP CONOCOPHILLIPS 0.2%

Value $549K (+7.4%) Shares 4,388 (-10.8%) Share Price $125.16 Est. Cost/Share $41.88 Unrealized @ Report Date +198.8%

NFG NATIONAL FUEL GAS CO 0.1%

Value $328K (-10.1%) Shares 4,324 (-8.5%) Share Price $75.86 Est. Cost/Share $51.40 Unrealized @ Report Date +47.6%

ADBE ADOBE INC 0.3%

Value $698K (-4.8%) Shares 2,907 (-18.7%) Share Price $239.94 Est. Cost/Share $467.76 Unrealized @ Report Date -48.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $219K (-12.8%) Shares 596 (-1.3%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $511K (-5.0%) Shares 9,019 (-1.1%) Share Price $56.66 Est. Cost/Share $61.65 Unrealized @ Report Date -8.1%

GILD GILEAD SCIENCES INC 0.1%

Value $227K (+13.1%) Shares 1,521 (-4.1%) Share Price $149.05 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

USB US BANCORP 0.2%

Value $441K (-5.6%) Shares 7,641 (-1.3%) Share Price $57.76 Est. Cost/Share $40.09 Unrealized @ Report Date +44.1%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $491K (-4.6%) Shares 3,304 (-6.2%) Share Price $148.65 Est. Cost/Share $57.53 Unrealized @ Report Date +158.4%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $203K (-9.3%) Shares 4,564 (-8.9%) Share Price $44.57 Est. Cost/Share $47.98 Unrealized @ Report Date -7.1%

MDT MEDTRONIC PLC 0.2%

Value $443K (-4.3%) Shares 5,137 (-13.3%) Share Price $86.29 Est. Cost/Share $85.60 Unrealized @ Report Date +0.8%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $271K (-6.2%) Shares 4,905 (-7.5%) Share Price $55.32 Est. Cost/Share $41.12 Unrealized @ Report Date +34.5%

PAGP PLAINS GP HLDGS L P 0.2%

Value $407K (+4.3%) Shares 15,728 (-2.3%) Share Price $25.90 Est. Cost/Share $20.78 Unrealized @ Report Date —

ICOW PACER FDS TR 0.1%

Value $201K (-7.2%) Shares 4,783 (-8.2%) Share Price $42.06 Est. Cost/Share $30.42 Unrealized @ Report Date +38.3%

V VISA INC 0.8%

Value $1.898M (-0.7%) Shares 5,281 (-5.2%) Share Price $359.34 Est. Cost/Share $205.89 Unrealized @ Report Date +74.5%

VGT VANGUARD WORLD FD 0.4%

Value $899K (+1.3%) Shares 7,153 (-3.6%) Share Price $125.67 Est. Cost/Share $101.60 Unrealized @ Report Date +23.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $311K (+3.7%) Shares 4,979 (-4.3%) Share Price $62.40 Est. Cost/Share $41.84 Unrealized @ Report Date +49.1%

VOO VANGUARD INDEX FDS 0.4%

Value $990K (+0.8%) Shares 1,412 (-1.3%) Share Price $700.86 Est. Cost/Share $605.92 Unrealized @ Report Date +15.7%

COWZ PACER FDS TR 0.2%

Value $547K (+1.0%) Shares 8,197 (-5.9%) Share Price $66.76 Est. Cost/Share $50.91 Unrealized @ Report Date +31.1%

KO COCA COLA CO 0.4%

Value $978K (-0.0%) Shares 11,361 (-5.6%) Share Price $86.08 Est. Cost/Share $48.07 Unrealized @ Report Date +79.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	3,319 (-12.7%)	$2.691M (-33.5%)	1.1%	$810.75	$184.31	+339.9%	COM	149123101
SOLS	SOLSTICE ADVANCED MATLS INC	26,797 (-3.2%)	$1.509M (-38.5%)	0.6%	$56.32	$49.60	+13.6%	COM SHS	83443Q103
LLY	ELI LILLY & CO	696 (-48.1%)	$805K (-49.9%)	0.3%	$1157.08	$178.99	+546.5%	COM	532457108
NVDA	NVIDIA CORPORATION	25,316 (-1.3%)	$5.782M (+12.6%)	2.3%	$228.38	$98.78	+131.2%	COM	67066G104
NFLX	NETFLIX INC.	4,694 (-65.0%)	$327K (-65.9%)	0.1%	$69.58	$99.33	-30.0%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	5,309 (-11.6%)	$1.168M (-30.8%)	0.5%	$219.93	$111.71	+96.9%	COM	459200101
HPE	HEWLETT PACKARD ENTERPRISE C	26,464 (-4.7%)	$1.691M (+35.0%)	0.7%	$63.89	$18.51	+245.1%	COM	42824C109
INTC	INTEL CORP	17,836 (-3.3%)	$2.144M (-16.7%)	0.9%	$120.23	$33.18	+262.4%	COM	458140100
META	META PLATFORMS INC	4,243 (-9.9%)	$3.077M (+16.0%)	1.2%	$725.15	$302.50	+139.7%	CL A	30303M102
AN	AUTONATION INC	7,682 (-9.5%)	$1.209M (-23.3%)	0.5%	$157.44	$63.83	+146.6%	COM	05329W102
CSCO	CISCO SYS INC	15,601 (-8.6%)	$1.679M (-16.3%)	0.7%	$107.63	$39.89	+169.8%	COM	17275R102
NUE	NUCOR CORP	1,225 (-54.2%)	$286K (-52.0%)	0.1%	$233.75	$61.65	+279.2%	COM	670346105
ECG	EVERUS CONSTR GROUP	3,464 (-17.9%)	$407K (-41.8%)	0.2%	$117.52	$50.62	+132.2%	COM	300426103
ALL	ALLSTATE CORP	8,979 (-6.4%)	$1.992M (-12.7%)	0.8%	$221.85	$100.78	+120.1%	COM	020002101
SCHV	SCHWAB STRATEGIC TR	100,873 (-3.4%)	$3.36M (-7.6%)	1.3%	$33.31	$24.87	+34.0%	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	4,095 (-8.3%)	$946K (-21.7%)	0.4%	$230.96	$199.47	+15.8%	COM	580135101
AAPL	APPLE INC	48,468 (-11.7%)	$16.14M (+1.6%)	6.5%	$333.02	$117.75	+182.8%	COM	037833100
CCI	CROWN CASTLE INC	5,045 (-33.1%)	$336K (-41.1%)	0.1%	$66.65	$95.37	—	COM	22822V101
ETN	EATON CORP PLC	3,353 (-14.6%)	$1.441M (-13.9%)	0.6%	$429.75	$117.66	+265.2%	SHS	G29183103
ADI	ANALOG DEVICES INC	2,317 (-18.5%)	$919K (-18.6%)	0.4%	$396.76	$121.19	+227.3%	COM	032654105
MRK	MERCK & CO INC	20,089 (-5.0%)	$2.919M (+7.5%)	1.2%	$145.31	$70.53	+106.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,959 (-17.4%)	$979K (-16.5%)	0.4%	$330.82	$125.19	+164.3%	COM	46625H100
RAL	RALLIANT CORP	26,114 (-3.8%)	$1.806M (-9.6%)	0.7%	$69.17	$45.23	+52.9%	COM	750940108
NEM	NEWMONT CORP	12,468 (-6.9%)	$1.438M (+14.9%)	0.6%	$115.34	$38.82	+197.1%	COM	651639106
PEG	PUBLIC SVC ENTERPRISE GROUP	7,520 (-9.7%)	$506K (-25.0%)	0.2%	$67.34	$49.23	+36.8%	COM	744573106
RIO	RIO TINTO PLC	9,161 (-15.4%)	$863K (-16.1%)	0.3%	$94.17	$64.28	+46.5%	SPONSORED ADR	767204100
UVSP	UNIVEST FINANCIAL CORPORATIO	19,479 (-11.2%)	$798K (-16.8%)	0.3%	$40.98	$18.58	+120.5%	COM	915271100
PEP	PEPSICO INC	3,954 (-18.3%)	$501K (-23.6%)	0.2%	$126.72	$126.36	+0.3%	COM	713448108
MMM	3M CO	3,356 (-22.7%)	$551K (-21.7%)	0.2%	$164.13	$114.57	+43.3%	COM	88579Y101
WM	WASTE MGMT INC DEL	4,872 (-5.1%)	$993K (-13.2%)	0.4%	$203.90	$119.23	+71.0%	COM	94106L109
VTWV	VANGUARD SCOTTSDALE FDS	3,673 (-12.4%)	$678K (-17.2%)	0.3%	$184.71	$129.19	+43.0%	VNG RUS2000VAL	92206C649
SYK	STRYKER CORPORATION	1,134 (-20.2%)	$312K (-30.2%)	0.1%	$275.50	$232.44	+18.5%	COM	863667101
AKAM	AKAMAI TECHNOLOGIES INC	2,929 (-21.7%)	$311K (-29.6%)	0.1%	$106.35	$96.53	+10.2%	COM	00971T101
SO	SOUTHERN CO	5,104 (-9.3%)	$423K (-21.4%)	0.2%	$82.89	$57.81	+43.4%	COM	842587107
MPC	MARATHON PETE CORP	1,902 (-25.6%)	$752K (+15.1%)	0.3%	$395.42	$66.92	+490.9%	COM	56585A102
RSG	REPUBLIC SVCS INC	5,312 (-6.7%)	$1.115M (-8.1%)	0.4%	$209.87	$89.76	+133.8%	COM	760759100
EOG	EOG RES INC	4,218 (-18.8%)	$581K (-13.8%)	0.2%	$137.76	$36.93	+273.0%	COM	26875P101
PRU	PRUDENTIAL FINL INC	8,601 (-13.1%)	$977K (-8.5%)	0.4%	$113.58	$59.93	+89.5%	COM	744320102
MCHP	MICROCHIP TECHNOLOGY INC.	5,735 (-2.4%)	$446K (-16.8%)	0.2%	$77.77	$62.96	+23.5%	COM	595017104
RTX	RTX CORPORATION	2,598 (-13.5%)	$482K (-15.3%)	0.2%	$185.66	$62.13	+198.8%	COM	75513E101
PSX	PHILLIPS 66	1,394 (-15.4%)	$356K (+27.7%)	0.1%	$255.31	$119.26	+114.1%	COM	718546104
CVX	CHEVRON CORPORATION	2,888 (-6.6%)	$590K (+15.1%)	0.2%	$204.21	$112.43	+81.6%	COM	166764100
DVN	DEVON ENERGY CORP NEW	5,925 (-29.1%)	$273K (-21.0%)	0.1%	$46.04	$42.72	+7.8%	COM	25179M103
PNC	PNC FINL SVCS GROUP INC	2,024 (-4.1%)	$450K (-13.4%)	0.2%	$222.26	$195.10	+13.9%	COM	693475105
VCIT	VANGUARD SCOTTSDALE FDS	8,939 (-3.3%)	$700K (-8.4%)	0.3%	$78.31	$84.20	-7.0%	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	838 (-1.9%)	$238K (-20.8%)	0.1%	$284.56	$260.97	+9.0%	COM	437076102
SBUX	STARBUCKS CORP	2,858 (-11.7%)	$269K (-18.8%)	0.1%	$93.97	$85.75	+9.6%	COM	855244109
ED	CONSOLIDATED EDISON INC	2,770 (-9.9%)	$283K (-16.7%)	0.1%	$102.21	$72.26	+41.4%	COM	209115104
C	CITIGROUP INC	2,144 (-9.6%)	$278K (-16.3%)	0.1%	$129.48	$53.21	+143.3%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	2,419 (-3.0%)	$287K (-15.9%)	0.1%	$118.64	$109.62	+8.2%	COM	025537101
LNG	CHENIERE ENERGY INC	3,164 (-5.2%)	$851K (+6.7%)	0.3%	$269.00	$54.73	+391.6%	COM NEW	16411R208
IQV	IQVIA HLDGS INC	1,710 (-19.0%)	$460K (+12.8%)	0.2%	$268.85	$168.50	+59.6%	COM	46266C105
CZNC	CITIZENS & NORTHN CORP	48,847 (-10.5%)	$1.222M (-4.0%)	0.5%	$25.02	$13.94	+79.4%	COM	172922106
AZO	AUTOZONE INC	106 (-1.9%)	$300K (-13.1%)	0.1%	$2830.02	$2631.11	+7.6%	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	1,947 (-11.4%)	$868K (-4.8%)	0.3%	$445.97	$200.55	+122.4%	COM NEW	620076307
JNJ	JOHNSON & JOHNSON	9,606 (-5.5%)	$2.543M (-1.5%)	1.0%	$264.73	$130.65	+102.6%	COM	478160104
COP	CONOCOPHILLIPS	4,388 (-10.8%)	$549K (+7.4%)	0.2%	$125.16	$41.88	+198.8%	COM	20825C104
NFG	NATIONAL FUEL GAS CO	4,324 (-8.5%)	$328K (-10.1%)	0.1%	$75.86	$51.40	+47.6%	COM	636180101
ADBE	ADOBE INC	2,907 (-18.7%)	$698K (-4.8%)	0.3%	$239.94	$467.76	-48.7%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	596 (-1.3%)	$219K (-12.8%)	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
VGIT	VANGUARD SCOTTSDALE FDS	9,019 (-1.1%)	$511K (-5.0%)	0.2%	$56.66	$61.65	-8.1%	INTER TERM TREAS	92206C706
GILD	GILEAD SCIENCES INC	1,521 (-4.1%)	$227K (+13.1%)	0.1%	$149.05	$140.06	+6.4%	COM	375558103
USB	US BANCORP	7,641 (-1.3%)	$441K (-5.6%)	0.2%	$57.76	$40.09	+44.1%	COM NEW	902973304
JCI	JOHNSON CONTROLS INTERNATION	3,304 (-6.2%)	$491K (-4.6%)	0.2%	$148.65	$57.53	+158.4%	SHS	G51502105
FTSL	FIRST TR EXCHANGE-TRADED FD	4,564 (-8.9%)	$203K (-9.3%)	0.1%	$44.57	$47.98	-7.1%	SENIOR LN FD	33738D309
MDT	MEDTRONIC PLC	5,137 (-13.3%)	$443K (-4.3%)	0.2%	$86.29	$85.60	+0.8%	SHS	G5960L103
CRSP	CRISPR THERAPEUTICS AG	4,905 (-7.5%)	$271K (-6.2%)	0.1%	$55.32	$41.12	+34.5%	NAMEN AKT	H17182108
PAGP	PLAINS GP HLDGS L P	15,728 (-2.3%)	$407K (+4.3%)	0.2%	$25.90	$20.78	—	LTD PARTNR INT A	72651A207
ICOW	PACER FDS TR	4,783 (-8.2%)	$201K (-7.2%)	0.1%	$42.06	$30.42	+38.3%	DEVELOPED MRKT	69374H873
V	VISA INC	5,281 (-5.2%)	$1.898M (-0.7%)	0.8%	$359.34	$205.89	+74.5%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	7,153 (-3.6%)	$899K (+1.3%)	0.4%	$125.67	$101.60	+23.7%	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	4,979 (-4.3%)	$311K (+3.7%)	0.1%	$62.40	$41.84	+49.1%	COM	110122108
VOO	VANGUARD INDEX FDS	1,412 (-1.3%)	$990K (+0.8%)	0.4%	$700.86	$605.92	+15.7%	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	8,197 (-5.9%)	$547K (+1.0%)	0.2%	$66.76	$50.91	+31.1%	US CASH COWS 100	69374H881
KO	COCA COLA CO	11,361 (-5.6%)	$978K (-0.0%)	0.4%	$86.08	$48.07	+79.1%	COM	191216100

Unchanged Positions (48)

VUG VANGUARD INDEX FDS 9.9%

Value $24.73M Shares 274,433 Share Price $90.11 Est. Cost/Share $76.97 Unrealized @ Report Date +17.1%

PVAL PUTNAM ETF TRUST 6.7%

Value $16.78M Shares 318,812 Share Price $52.62 Est. Cost/Share $38.83 Unrealized @ Report Date +35.5%

VTWG VANGUARD SCOTTSDALE FDS 1.7%

Value $4.232M Shares 16,241 Share Price $260.58 Est. Cost/Share $184.22 Unrealized @ Report Date +41.5%

DY DYCOM INDS INC 0.1%

Value $297K Shares 1,105 Share Price $269.08 Est. Cost/Share $196.79 Unrealized @ Report Date +36.7%

TSLA TESLA INC 0.4%

Value $962K Shares 2,711 Share Price $354.81 Est. Cost/Share $212.73 Unrealized @ Report Date +66.8%

VEEV VEEVA SYS INC 0.2%

Value $457K Shares 1,600 Share Price $285.45 Est. Cost/Share $193.45 Unrealized @ Report Date +47.6%

TFC TRUIST FINL CORP 0.9%

Value $2.218M Shares 47,908 Share Price $46.30 Est. Cost/Share $35.34 Unrealized @ Report Date +31.0%

SNOW SNOWFLAKE INC 0.2%

Value $611K Shares 1,800 Share Price $339.56 Est. Cost/Share $144.71 Unrealized @ Report Date +134.6%

KNF KNIFE RIVER CORP 0.1%

Value $207K Shares 4,110 Share Price $50.42 Est. Cost/Share $59.13 Unrealized @ Report Date -14.7%

GNRC GENERAC HLDGS INC 0.1%

Value $319K Shares 1,540 Share Price $206.95 Est. Cost/Share $116.52 Unrealized @ Report Date +77.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $367K Shares 5,057 Share Price $72.64 Est. Cost/Share $60.33 Unrealized @ Report Date +20.4%

AVGO BROADCOM INC 0.5%

Value $1.306M Shares 3,718 Share Price $351.19 Est. Cost/Share $176.88 Unrealized @ Report Date +98.5%

VDE VANGUARD WORLD FD 0.3%

Value $678K Shares 3,940 Share Price $172.16 Est. Cost/Share $84.43 Unrealized @ Report Date +103.9%

AMGN AMGEN INC 0.3%

Value $646K Shares 1,532 Share Price $421.60 Est. Cost/Share $238.47 Unrealized @ Report Date +76.8%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.956M Shares 3,197 Share Price $611.76 Est. Cost/Share $122.76 Unrealized @ Report Date +398.3%

PSA PUBLIC STORAGE 0.2%

Value $539K Shares 1,907 Share Price $282.84 Est. Cost/Share $252.74 Unrealized @ Report Date —

MS MORGAN STANLEY 0.3%

Value $627K Shares 3,332 Share Price $188.08 Est. Cost/Share $100.48 Unrealized @ Report Date +87.2%

AMZN AMAZON COM INC 0.5%

Value $1.196M Shares 4,800 Share Price $249.15 Est. Cost/Share $156.91 Unrealized @ Report Date +58.8%

VHT VANGUARD WORLD FD 0.4%

Value $875K Shares 2,767 Share Price $316.08 Est. Cost/Share $251.97 Unrealized @ Report Date +25.4%

VOE VANGUARD INDEX FDS 2.7%

Value $6.726M Shares 34,401 Share Price $195.53 Est. Cost/Share $148.88 Unrealized @ Report Date +31.3%

FROG JFROG LTD 0.2%

Value $593K Shares 6,110 Share Price $97.04 Est. Cost/Share $34.81 Unrealized @ Report Date +178.8%

MBB ISHARES TR 0.2%

Value $557K Shares 6,217 Share Price $89.62 Est. Cost/Share $97.18 Unrealized @ Report Date -7.8%

AME AMETEK INC 0.5%

Value $1.37M Shares 5,531 Share Price $247.73 Est. Cost/Share $111.38 Unrealized @ Report Date +122.4%

VIS VANGUARD WORLD FD 0.1%

Value $240K Shares 750 Share Price $320.51 Est. Cost/Share $191.16 Unrealized @ Report Date +67.7%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $457K Shares 20,746 Share Price $22.04 Est. Cost/Share $20.35 Unrealized @ Report Date +8.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $387K Shares 4,320 Share Price $89.63 Est. Cost/Share $83.70 Unrealized @ Report Date +7.1%

JEPI J P MORGAN EXCHANGE TRADED F 5.1%

Value $12.62M Shares 224,548 Share Price $56.22 Est. Cost/Share $55.67 Unrealized @ Report Date +1.0%

VCR VANGUARD WORLD FD 0.1%

Value $306K Shares 840 Share Price $364.68 Est. Cost/Share $332.22 Unrealized @ Report Date +9.8%

FDX FEDEX CORP 0.1%

Value $262K Shares 918 Share Price $285.18 Est. Cost/Share $249.45 Unrealized @ Report Date +14.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $586K Shares 635 Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

GOOGL ALPHABET INC 0.3%

Value $742K Shares 2,156 Share Price $344.08 Est. Cost/Share $181.84 Unrealized @ Report Date +89.2%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $386K Shares 9,211 Share Price $41.87 Est. Cost/Share $39.02 Unrealized @ Report Date +7.3%

WFC WELLS FARGO & CO 0.3%

Value $860K Shares 10,744 Share Price $80.05 Est. Cost/Share $34.98 Unrealized @ Report Date +128.8%

DE DEERE & CO 0.1%

Value $357K Shares 532 Share Price $671.36 Est. Cost/Share $478.38 Unrealized @ Report Date +40.4%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $865K Shares 1,134 Share Price $762.50 Est. Cost/Share $402.12 Unrealized @ Report Date +89.7%

BX BLACKSTONE INC 0.1%

Value $364K Shares 3,243 Share Price $112.09 Est. Cost/Share $70.49 Unrealized @ Report Date +59.0%

IYW ISHARES TR 0.2%

Value $376K Shares 1,420 Share Price $264.90 Est. Cost/Share $153.24 Unrealized @ Report Date +72.9%

ABBV ABBVIE INC 0.2%

Value $461K Shares 1,761 Share Price $261.59 Est. Cost/Share $155.52 Unrealized @ Report Date +68.2%

ONEY SPDR SERIES TRUST 0.1%

Value $351K Shares 2,855 Share Price $122.92 Est. Cost/Share $75.22 Unrealized @ Report Date +63.4%

VOX VANGUARD WORLD FD 0.1%

Value $363K Shares 1,903 Share Price $190.60 Est. Cost/Share $161.77 Unrealized @ Report Date +17.8%

— NUVEEN MUN VALUE FD INC 0.0%

Value $106K Shares 12,845 Share Price $8.29 Est. Cost/Share $8.70 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.1%

Value $320K Shares 1,465 Share Price $218.15 Est. Cost/Share $182.91 Unrealized @ Report Date +19.3%

IEMG ISHARES INC 0.1%

Value $318K Shares 3,915 Share Price $81.17 Est. Cost/Share $61.41 Unrealized @ Report Date +32.2%

VFH VANGUARD WORLD FD 0.1%

Value $280K Shares 2,150 Share Price $130.09 Est. Cost/Share $120.79 Unrealized @ Report Date +7.7%

BK BANK OF NY MELLON CORP 0.3%

Value $770K Shares 5,321 Share Price $144.63 Est. Cost/Share $35.59 Unrealized @ Report Date —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $254K Shares 3,334 Share Price $76.30 Est. Cost/Share $45.34 Unrealized @ Report Date +68.3%

QQQ INVESCO QQQ TR 0.1%

Value $210K Shares 284 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $363K Shares 6,117 Share Price $59.31 Est. Cost/Share $52.13 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	274,433	$24.73M	9.9%	$90.11	$76.97	+17.1%	MRNGSTR GRWT ETF	922908736
PVAL	PUTNAM ETF TRUST	318,812	$16.78M	6.7%	$52.62	$38.83	+35.5%	FOCUSED LAR CAP	746729300
VTWG	VANGUARD SCOTTSDALE FDS	16,241	$4.232M	1.7%	$260.58	$184.22	+41.5%	VNG RUS2000GRW	92206C623
DY	DYCOM INDS INC	1,105	$297K	0.1%	$269.08	$196.79	+36.7%	COM	267475101
TSLA	TESLA INC	2,711	$962K	0.4%	$354.81	$212.73	+66.8%	COM	88160R101
VEEV	VEEVA SYS INC	1,600	$457K	0.2%	$285.45	$193.45	+47.6%	CL A COM	922475108
TFC	TRUIST FINL CORP	47,908	$2.218M	0.9%	$46.30	$35.34	+31.0%	COM	89832Q109
SNOW	SNOWFLAKE INC	1,800	$611K	0.2%	$339.56	$144.71	+134.6%	COM SHS	833445109
KNF	KNIFE RIVER CORP	4,110	$207K	0.1%	$50.42	$59.13	-14.7%	COMMON STOCK	498894104
GNRC	GENERAC HLDGS INC	1,540	$319K	0.1%	$206.95	$116.52	+77.6%	COM	368736104
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,057	$367K	0.1%	$72.64	$60.33	+20.4%	SHS	315948109
AVGO	BROADCOM INC	3,718	$1.306M	0.5%	$351.19	$176.88	+98.5%	COM	11135F101
VDE	VANGUARD WORLD FD	3,940	$678K	0.3%	$172.16	$84.43	+103.9%	ENERGY ETF	92204A306
AMGN	AMGEN INC	1,532	$646K	0.3%	$421.60	$238.47	+76.8%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	3,197	$1.956M	0.8%	$611.76	$122.76	+398.3%	COM	007903107
PSA	PUBLIC STORAGE	1,907	$539K	0.2%	$282.84	$252.74	—	COM	74460D109
MS	MORGAN STANLEY	3,332	$627K	0.3%	$188.08	$100.48	+87.2%	COM NEW	617446448
AMZN	AMAZON COM INC	4,800	$1.196M	0.5%	$249.15	$156.91	+58.8%	COM	023135106
VHT	VANGUARD WORLD FD	2,767	$875K	0.4%	$316.08	$251.97	+25.4%	HEALTH CAR ETF	92204A504
VOE	VANGUARD INDEX FDS	34,401	$6.726M	2.7%	$195.53	$148.88	+31.3%	MRNGSTR MD CP VA	922908512
FROG	JFROG LTD	6,110	$593K	0.2%	$97.04	$34.81	+178.8%	ORD SHS	M6191J100
MBB	ISHARES TR	6,217	$557K	0.2%	$89.62	$97.18	-7.8%	MBS ETF	464288588
AME	AMETEK INC	5,531	$1.37M	0.5%	$247.73	$111.38	+122.4%	COM	031100100
VIS	VANGUARD WORLD FD	750	$240K	0.1%	$320.51	$191.16	+67.7%	INDUSTRIAL ETF	92204A603
SCHH	SCHWAB STRATEGIC TR	20,746	$457K	0.2%	$22.04	$20.35	+8.3%	US REIT ETF	808524847
VNQ	VANGUARD INDEX FDS	4,320	$387K	0.2%	$89.63	$83.70	+7.1%	REAL ESTATE ETF	922908553
JEPI	J P MORGAN EXCHANGE TRADED F	224,548	$12.62M	5.1%	$56.22	$55.67	+1.0%	EQUITY PREMIUM	46641Q332
VCR	VANGUARD WORLD FD	840	$306K	0.1%	$364.68	$332.22	+9.8%	CONSUM DIS ETF	92204A108
FDX	FEDEX CORP	918	$262K	0.1%	$285.18	$249.45	+14.3%	COM	31428X106
STX	SEAGATE TECHNOLOGY HLDNGS PL	635	$586K	0.2%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
GOOGL	ALPHABET INC	2,156	$742K	0.3%	$344.08	$181.84	+89.2%	CAP STK CL A	02079K305
FNDE	SCHWAB STRATEGIC TR	9,211	$386K	0.2%	$41.87	$39.02	+7.3%	FUND EM EQUI ETF	808524730
WFC	WELLS FARGO & CO	10,744	$860K	0.3%	$80.05	$34.98	+128.8%	COM	949746101
DE	DEERE & CO	532	$357K	0.1%	$671.36	$478.38	+40.4%	COM	244199105
SPY	STATE STR SPDR S&P 500 ETF T	1,134	$865K	0.3%	$762.50	$402.12	+89.7%	TR UNIT	78462F103
BX	BLACKSTONE INC	3,243	$364K	0.1%	$112.09	$70.49	+59.0%	COM	09260D107
IYW	ISHARES TR	1,420	$376K	0.2%	$264.90	$153.24	+72.9%	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	1,761	$461K	0.2%	$261.59	$155.52	+68.2%	COM	00287Y109
ONEY	SPDR SERIES TRUST	2,855	$351K	0.1%	$122.92	$75.22	+63.4%	ST STR R1K YLD	78468R770
VOX	VANGUARD WORLD FD	1,903	$363K	0.1%	$190.60	$161.77	+17.8%	COMM SRVC ETF	92204A884
—	NUVEEN MUN VALUE FD INC	12,845	$106K	0.0%	$8.29	$8.70	—	COM	670928100
VDC	VANGUARD WORLD FD	1,465	$320K	0.1%	$218.15	$182.91	+19.3%	CONSUM STP ETF	92204A207
IEMG	ISHARES INC	3,915	$318K	0.1%	$81.17	$61.41	+32.2%	CORE MSCI EMKT	46434G103
VFH	VANGUARD WORLD FD	2,150	$280K	0.1%	$130.09	$120.79	+7.7%	FINANCIALS ETF	92204A405
BK	BANK OF NY MELLON CORP	5,321	$770K	0.3%	$144.63	$35.59	—	COM	064058100
PWV	INVESCO EXCHANGE TRADED FD T	3,334	$254K	0.1%	$76.30	$45.34	+68.3%	LARGE CAP VALUE	46137V738
QQQ	INVESCO QQQ TR	284	$210K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	6,117	$363K	0.1%	$59.31	$52.13	+13.8%	FTSE EMR MKT ETF	922042858