Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	49,205	$4.196M	1.9%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	10,764	$1.752M	0.8%	$162.76	$162.76	—	COM SHS	30233Q108
KHC	KRAFT HEINZ CO	69,315	$1.575M	0.7%	$22.72	$25.17	-9.7%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.3%	$747005.00	$756667.44	-1.3%	CL A	084670108
CNYA	ISHARES TR	13,358	$450K	0.2%	$33.70	$35.57	-5.3%	MSCI CHINA A	46434V514
WCCB	WEST COAST COMMUNITY BANCORP	5,664	$342K	0.2%	$60.40	$55.36	+9.1%	COM	952170108
GDX	VANECK ETF TRUST	2,900	$255K	0.1%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
SPY	STATE STR SPDR S&P 500 ETF T	294	$224K	0.1%	$763.49	$759.67	+0.4%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	965	$220K	0.1%	$228.38	$214.40	+6.5%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	3,474	$217K	0.1%	$62.40	$63.20	-1.3%	COM	110122108
ANET	ARISTA NETWORKS INC	1,040	$212K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,268	$211K	0.1%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
DHS	WISDOMTREE TR	1,870	$209K	0.1%	$111.97	$116.73	-4.1%	US HIGH DIVIDEND	97717W208
AMAT	APPLIED MATLS INC	400	$205K	0.1%	$511.38	$507.76	+0.7%	COM	038222105

Increased Positions (43)

AAPL APPLE INC 3.0%

Value $6.693M (+56.6%) Shares 20,099 (+36.1%) Share Price $333.02 Est. Cost/Share $200.60 Unrealized @ Report Date +66.0%

CVX CHEVRON CORPORATION 3.5%

Value $7.835M (+34.8%) Shares 38,366 (+9.4%) Share Price $204.21 Est. Cost/Share $127.70 Unrealized @ Report Date +59.9%

MDT MEDTRONIC PLC 2.0%

Value $4.369M (+64.2%) Shares 50,635 (+48.9%) Share Price $86.29 Est. Cost/Share $83.12 Unrealized @ Report Date +3.8%

NEM NEWMONT CORP 2.3%

Value $5.039M (+43.2%) Shares 43,690 (+16.0%) Share Price $115.34 Est. Cost/Share $51.66 Unrealized @ Report Date +123.3%

DVN DEVON ENERGY CORP NEW 2.2%

Value $4.928M (+38.9%) Shares 107,028 (+24.6%) Share Price $46.04 Est. Cost/Share $46.26 Unrealized @ Report Date -0.5%

EXE EXPAND ENERGY CORPORATION 2.2%

Value $4.957M (+29.8%) Shares 58,950 (+40.8%) Share Price $84.09 Est. Cost/Share $85.40 Unrealized @ Report Date -1.5%

AMGN AMGEN INC 2.4%

Value $5.373M (+17.7%) Shares 12,748 (+1.1%) Share Price $421.51 Est. Cost/Share $203.10 Unrealized @ Report Date +107.5%

SHEL SHELL PLC 1.6%

Value $3.449M (+29.6%) Shares 36,285 (+5.7%) Share Price $95.05 Est. Cost/Share $65.47 Unrealized @ Report Date +45.2%

B BARRICK MNG CORP 2.0%

Value $4.343M (+21.9%) Shares 106,780 (+10.1%) Share Price $40.67 Est. Cost/Share $25.70 Unrealized @ Report Date +58.3%

AMZN AMAZON COM INC 0.7%

Value $1.649M (+88.6%) Shares 6,617 (+80.4%) Share Price $249.15 Est. Cost/Share $198.82 Unrealized @ Report Date +25.3%

CMCSA COMCAST CORP NEW 1.1%

Value $2.415M (+38.4%) Shares 110,975 (+56.2%) Share Price $21.76 Est. Cost/Share $30.87 Unrealized @ Report Date -29.5%

TM TOYOTA MOTOR CORP 1.6%

Value $3.564M (+14.9%) Shares 19,464 (+5.6%) Share Price $183.10 Est. Cost/Share $180.16 Unrealized @ Report Date +1.6%

KT KT CORP 1.4%

Value $3.142M (+16.7%) Shares 165,815 (+6.4%) Share Price $18.95 Est. Cost/Share $13.17 Unrealized @ Report Date +43.9%

LYB LYONDELLBASELL INDUSTRIES NV 1.0%

Value $2.21M (+21.0%) Shares 38,455 (+10.9%) Share Price $57.47 Est. Cost/Share $63.89 Unrealized @ Report Date -10.0%

TSN TYSON FOODS INC 1.8%

Value $4.04M (+9.7%) Shares 79,960 (+24.3%) Share Price $50.53 Est. Cost/Share $51.52 Unrealized @ Report Date -1.9%

JNJ JOHNSON & JOHNSON 2.4%

Value $5.353M (+6.9%) Shares 20,219 (+2.6%) Share Price $264.74 Est. Cost/Share $152.04 Unrealized @ Report Date +74.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.509M (+29.4%) Shares 3,031 (+30.0%) Share Price $497.95 Est. Cost/Share $391.86 Unrealized @ Report Date +27.1%

SLB SLB LIMITED 1.9%

Value $4.317M (+7.0%) Shares 88,600 (+2.1%) Share Price $48.72 Est. Cost/Share $40.25 Unrealized @ Report Date +21.0%

WEC WEC ENERGY GROUP INC 1.3%

Value $2.972M (-8.1%) Shares 29,490 (+6.5%) Share Price $100.78 Est. Cost/Share $83.19 Unrealized @ Report Date +21.1%

SO SOUTHERN CO 1.3%

Value $2.968M (-8.1%) Shares 35,812 (+6.1%) Share Price $82.89 Est. Cost/Share $67.99 Unrealized @ Report Date +21.9%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.301M (+19.3%) Shares 3,934 (+18.0%) Share Price $330.83 Est. Cost/Share $181.04 Unrealized @ Report Date +82.7%

CI THE CIGNA GROUP 2.0%

Value $4.515M (+4.7%) Shares 16,608 (+6.2%) Share Price $271.83 Est. Cost/Share $280.46 Unrealized @ Report Date -3.1%

NVS NOVARTIS AG 1.7%

Value $3.699M (-5.0%) Shares 25,943 (+4.4%) Share Price $142.57 Est. Cost/Share $92.18 Unrealized @ Report Date +54.7%

KMI KINDER MORGAN INC DEL 1.6%

Value $3.591M (-3.5%) Shares 119,088 (+2.4%) Share Price $30.15 Est. Cost/Share $16.04 Unrealized @ Report Date +87.9%

TRP TC ENERGY CORP 0.9%

Value $2.03M (-5.8%) Shares 35,138 (+8.0%) Share Price $57.78 Est. Cost/Share $41.66 Unrealized @ Report Date +38.7%

ENB ENBRIDGE INC 0.7%

Value $1.452M (-7.5%) Shares 31,235 (+7.9%) Share Price $46.49 Est. Cost/Share $37.10 Unrealized @ Report Date +25.3%

BG BUNGE GLOBAL SA 2.4%

Value $5.276M (+2.2%) Shares 49,327 (+2.0%) Share Price $106.95 Est. Cost/Share $82.40 Unrealized @ Report Date +29.8%

KO COCA COLA CO 0.3%

Value $690K (+18.9%) Shares 8,014 (+12.3%) Share Price $86.08 Est. Cost/Share $57.73 Unrealized @ Report Date +49.1%

CB CHUBB LIMITED 1.7%

Value $3.748M (-2.5%) Shares 11,524 (+2.1%) Share Price $325.25 Est. Cost/Share $194.54 Unrealized @ Report Date +67.2%

MA MASTERCARD INCORPORATED 0.2%

Value $524K (+14.6%) Shares 951 (+6.7%) Share Price $551.48 Est. Cost/Share $494.61 Unrealized @ Report Date +11.5%

DUK DUKE ENERGY CORP NEW 1.2%

Value $2.769M (-2.3%) Shares 24,286 (+8.5%) Share Price $114.01 Est. Cost/Share $91.36 Unrealized @ Report Date +24.8%

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value $455K (+11.5%) Shares 10,670 (+11.7%) Share Price $42.66 Est. Cost/Share $41.55 Unrealized @ Report Date +2.7%

PG PROCTER & GAMBLE CO 0.2%

Value $395K (+11.4%) Shares 2,720 (+12.4%) Share Price $145.28 Est. Cost/Share $137.45 Unrealized @ Report Date +5.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $262K (+17.8%) Shares 5,335 (+16.7%) Share Price $49.11 Est. Cost/Share $49.31 Unrealized @ Report Date -0.4%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $324K (+13.6%) Shares 3,205 (+10.3%) Share Price $101.13 Est. Cost/Share $80.98 Unrealized @ Report Date +24.9%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.099M (+3.5%) Shares 4,327 (+1.2%) Share Price $254.02 Est. Cost/Share $171.48 Unrealized @ Report Date +48.1%

PEP PEPSICO INC 0.3%

Value $720K (+4.6%) Shares 5,684 (+11.8%) Share Price $126.72 Est. Cost/Share $146.26 Unrealized @ Report Date -13.4%

IEMG ISHARES INC 0.2%

Value $509K (+6.5%) Shares 6,275 (+8.7%) Share Price $81.16 Est. Cost/Share $59.81 Unrealized @ Report Date +35.7%

EOG EOG RES INC 0.1%

Value $298K (+11.3%) Shares 2,163 (+4.8%) Share Price $137.76 Est. Cost/Share $124.18 Unrealized @ Report Date +10.9%

DGRO ISHARES TR 0.1%

Value $244K (+8.4%) Shares 3,239 (+8.9%) Share Price $75.39 Est. Cost/Share $74.13 Unrealized @ Report Date +1.7%

SOBO SOUTH BOW CORP 0.2%

Value $530K (-2.0%) Shares 16,000 (+4.2%) Share Price $33.13 Est. Cost/Share $24.50 Unrealized @ Report Date +35.2%

DOV DOVER CORP 0.1%

Value $229K (+2.2%) Shares 1,225 (+22.5%) Share Price $187.05 Est. Cost/Share $211.54 Unrealized @ Report Date -11.6%

HON HONEYWELL INTL INC 0.2%

Value $427K (+0.8%) Shares 2,022 (+7.0%) Share Price $210.94 Est. Cost/Share $223.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	20,099 (+36.1%)	$6.693M (+56.6%)	3.0%	$333.02	$200.60	+66.0%	COM	037833100
CVX	CHEVRON CORPORATION	38,366 (+9.4%)	$7.835M (+34.8%)	3.5%	$204.21	$127.70	+59.9%	COM	166764100
MDT	MEDTRONIC PLC	50,635 (+48.9%)	$4.369M (+64.2%)	2.0%	$86.29	$83.12	+3.8%	SHS	G5960L103
NEM	NEWMONT CORP	43,690 (+16.0%)	$5.039M (+43.2%)	2.3%	$115.34	$51.66	+123.3%	COM	651639106
DVN	DEVON ENERGY CORP NEW	107,028 (+24.6%)	$4.928M (+38.9%)	2.2%	$46.04	$46.26	-0.5%	COM	25179M103
EXE	EXPAND ENERGY CORPORATION	58,950 (+40.8%)	$4.957M (+29.8%)	2.2%	$84.09	$85.40	-1.5%	COM	165167735
AMGN	AMGEN INC	12,748 (+1.1%)	$5.373M (+17.7%)	2.4%	$421.51	$203.10	+107.5%	COM	031162100
SHEL	SHELL PLC	36,285 (+5.7%)	$3.449M (+29.6%)	1.6%	$95.05	$65.47	+45.2%	SPON ADS	780259305
B	BARRICK MNG CORP	106,780 (+10.1%)	$4.343M (+21.9%)	2.0%	$40.67	$25.70	+58.3%	COM SHS	06849F108
AMZN	AMAZON COM INC	6,617 (+80.4%)	$1.649M (+88.6%)	0.7%	$249.15	$198.82	+25.3%	COM	023135106
CMCSA	COMCAST CORP NEW	110,975 (+56.2%)	$2.415M (+38.4%)	1.1%	$21.76	$30.87	-29.5%	CL A	20030N101
TM	TOYOTA MOTOR CORP	19,464 (+5.6%)	$3.564M (+14.9%)	1.6%	$183.10	$180.16	+1.6%	ADS	892331307
KT	KT CORP	165,815 (+6.4%)	$3.142M (+16.7%)	1.4%	$18.95	$13.17	+43.9%	SPONSORED ADR	48268K101
LYB	LYONDELLBASELL INDUSTRIES NV	38,455 (+10.9%)	$2.21M (+21.0%)	1.0%	$57.47	$63.89	-10.0%	SHS - A -	N53745100
TSN	TYSON FOODS INC	79,960 (+24.3%)	$4.04M (+9.7%)	1.8%	$50.53	$51.52	-1.9%	CL A	902494103
JNJ	JOHNSON & JOHNSON	20,219 (+2.6%)	$5.353M (+6.9%)	2.4%	$264.74	$152.04	+74.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,031 (+30.0%)	$1.509M (+29.4%)	0.7%	$497.95	$391.86	+27.1%	CL B NEW	084670702
SLB	SLB LIMITED	88,600 (+2.1%)	$4.317M (+7.0%)	1.9%	$48.72	$40.25	+21.0%	COM STK	806857108
WEC	WEC ENERGY GROUP INC	29,490 (+6.5%)	$2.972M (-8.1%)	1.3%	$100.78	$83.19	+21.1%	COM	92939U106
SO	SOUTHERN CO	35,812 (+6.1%)	$2.968M (-8.1%)	1.3%	$82.89	$67.99	+21.9%	COM	842587107
JPM	JPMORGAN CHASE & CO	3,934 (+18.0%)	$1.301M (+19.3%)	0.6%	$330.83	$181.04	+82.7%	COM	46625H100
CI	THE CIGNA GROUP	16,608 (+6.2%)	$4.515M (+4.7%)	2.0%	$271.83	$280.46	-3.1%	COM	125523100
NVS	NOVARTIS AG	25,943 (+4.4%)	$3.699M (-5.0%)	1.7%	$142.57	$92.18	+54.7%	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	119,088 (+2.4%)	$3.591M (-3.5%)	1.6%	$30.15	$16.04	+87.9%	COM	49456B101
TRP	TC ENERGY CORP	35,138 (+8.0%)	$2.03M (-5.8%)	0.9%	$57.78	$41.66	+38.7%	COM	87807B107
ENB	ENBRIDGE INC	31,235 (+7.9%)	$1.452M (-7.5%)	0.7%	$46.49	$37.10	+25.3%	COM	29250N105
BG	BUNGE GLOBAL SA	49,327 (+2.0%)	$5.276M (+2.2%)	2.4%	$106.95	$82.40	+29.8%	COM SHS	H11356104
KO	COCA COLA CO	8,014 (+12.3%)	$690K (+18.9%)	0.3%	$86.08	$57.73	+49.1%	COM	191216100
CB	CHUBB LIMITED	11,524 (+2.1%)	$3.748M (-2.5%)	1.7%	$325.25	$194.54	+67.2%	COM	H1467J104
MA	MASTERCARD INCORPORATED	951 (+6.7%)	$524K (+14.6%)	0.2%	$551.48	$494.61	+11.5%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	24,286 (+8.5%)	$2.769M (-2.3%)	1.2%	$114.01	$91.36	+24.8%	COM NEW	26441C204
DIVI	FRANKLIN TEMPLETON ETF TR	10,670 (+11.7%)	$455K (+11.5%)	0.2%	$42.66	$41.55	+2.7%	INTL COR DIV TIL	35473P108
PG	PROCTER & GAMBLE CO	2,720 (+12.4%)	$395K (+11.4%)	0.2%	$145.28	$137.45	+5.7%	COM	742718109
FDL	FIRST TR EXCHANGE-TRADED FD	5,335 (+16.7%)	$262K (+17.8%)	0.1%	$49.11	$49.31	-0.4%	SHS	336917109
VYMI	VANGUARD WHITEHALL FDS	3,205 (+10.3%)	$324K (+13.6%)	0.1%	$101.13	$80.98	+24.9%	INTL HIGH ETF	921946794
CEG	CONSTELLATION ENERGY CORP	4,327 (+1.2%)	$1.099M (+3.5%)	0.5%	$254.02	$171.48	+48.1%	COM	21037T109
PEP	PEPSICO INC	5,684 (+11.8%)	$720K (+4.6%)	0.3%	$126.72	$146.26	-13.4%	COM	713448108
IEMG	ISHARES INC	6,275 (+8.7%)	$509K (+6.5%)	0.2%	$81.16	$59.81	+35.7%	CORE MSCI EMKT	46434G103
EOG	EOG RES INC	2,163 (+4.8%)	$298K (+11.3%)	0.1%	$137.76	$124.18	+10.9%	COM	26875P101
DGRO	ISHARES TR	3,239 (+8.9%)	$244K (+8.4%)	0.1%	$75.39	$74.13	+1.7%	CORE DIV GRWTH	46434V621
SOBO	SOUTH BOW CORP	16,000 (+4.2%)	$530K (-2.0%)	0.2%	$33.13	$24.50	+35.2%	COM	83671M105
DOV	DOVER CORP	1,225 (+22.5%)	$229K (+2.2%)	0.1%	$187.05	$211.54	-11.6%	COM	260003108
HON	HONEYWELL INTL INC	2,022 (+7.0%)	$427K (+0.8%)	0.2%	$210.94	$223.05	—	COM	438516205

Exited Positions (15)

OKE ONEOK INC NEW 1.9%

Value $4.231M Shares 48,660 Share Price $86.94 Est. Cost/Share $75.10 Unrealized @ Report Date +13.5%

XOM EXXON MOBIL CORP 0.6%

Value $1.426M Shares 10,429 Share Price $136.72 * Est. Cost/Share $88.90 Unrealized @ Report Date +83.1%

IVV ISHARES TR 0.2%

Value $434K Shares 580 Share Price $748.89 * Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

TJX TJX COS INC NEW 0.1%

Value $307K Shares 2,028 Share Price $151.50 * Est. Cost/Share $121.33 Unrealized @ Report Date +9.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $301K Shares 2,797 Share Price $107.50 * Est. Cost/Share $164.36 Unrealized @ Report Date -43.1%

GLD SPDR GOLD TR 0.1%

Value $284K Shares 771 Share Price $368.38 * Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

EXC EXELON CORP 0.1%

Value $231K Shares 4,950 Share Price $46.62 * Est. Cost/Share $43.37 Unrealized @ Report Date -6.9%

IEFA ISHARES TR 0.1%

Value $229K Shares 2,374 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $228K Shares 225 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

LOW LOWES COS INC 0.1%

Value $226K Shares 1,023 Share Price $220.49 * Est. Cost/Share $244.20 Unrealized @ Report Date -24.5%

BRC BRADY CORP 0.1%

Value $212K Shares 2,310 Share Price $91.57 * Est. Cost/Share $71.77 Unrealized @ Report Date +16.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $204K Shares 990 Share Price $206.01 * Est. Cost/Share $205.53 Unrealized @ Report Date -6.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $201K Shares 1,529 Share Price $131.58 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $201K Shares 715 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

MQ MARQETA INC 0.0%

Value $60,900 Shares 15,000 Share Price $4.06 * Est. Cost/Share $4.28 Unrealized @ Report Date +294.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	48,660	$4.231M	1.9%	$86.94	$75.10	+13.5%	—	682680103
XOM	EXXON MOBIL CORP	10,429	$1.426M	0.6%	$136.72 *	$88.90	+83.1%	—	30231G102
IVV	ISHARES TR	580	$434K	0.2%	$748.89 *	$728.20	+5.2%	—	464287200
TJX	TJX COS INC NEW	2,028	$307K	0.1%	$151.50 *	$121.33	+9.1%	—	872540109
UPS	UNITED PARCEL SVCS INC	2,797	$301K	0.1%	$107.50 *	$164.36	-43.1%	—	911312106
GLD	SPDR GOLD TR	771	$284K	0.1%	$368.38 *	$414.27	-8.1%	—	78463V107
EXC	EXELON CORP	4,950	$231K	0.1%	$46.62 *	$43.37	-6.9%	—	30161N101
IEFA	ISHARES TR	2,374	$229K	0.1%	$96.58	$96.05	+0.9%	—	46432F842
GS	GOLDMAN SACHS GROUP INC	225	$228K	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104
LOW	LOWES COS INC	1,023	$226K	0.1%	$220.49 *	$244.20	-24.5%	—	548661107
BRC	BRADY CORP	2,310	$212K	0.1%	$91.57 *	$71.77	+16.3%	—	104674106
DRI	DARDEN RESTAURANTS INC	990	$204K	0.1%	$206.01 *	$205.53	-6.0%	—	237194105
AWK	AMERICAN WTR WKS CO INC NEW	1,529	$201K	0.1%	$131.58	$131.81	-1.8%	—	030420103
IBM	INTERNATIONAL BUSINESS MACHS	715	$201K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
MQ	MARQETA INC	15,000	$60,900	0.0%	$4.06 *	$4.28	+294.9%	—	57142B104

Decreased Positions (25)

MRK MERCK & CO INC 1.2%

Value $2.647M (-50.2%) Shares 18,213 (-55.9%) Share Price $145.31 Est. Cost/Share $78.34 Unrealized @ Report Date +85.5%

OC OWENS CORNING NEW 2.0%

Value $4.465M (-28.1%) Shares 38,247 (-2.1%) Share Price $116.74 Est. Cost/Share $129.95 Unrealized @ Report Date -10.2%

KMB KIMBERLY-CLARK CORP 2.1%

Value $4.619M (-12.2%) Shares 47,410 (-1.1%) Share Price $97.43 Est. Cost/Share $106.98 Unrealized @ Report Date -8.9%

GLW CORNING INC 0.3%

Value $681K (-45.5%) Shares 4,432 (-9.4%) Share Price $153.76 Est. Cost/Share $49.19 Unrealized @ Report Date +212.6%

BAC BANK OF AMER CORP 1.9%

Value $4.178M (-6.8%) Shares 76,750 (-2.4%) Share Price $54.43 Est. Cost/Share $38.15 Unrealized @ Report Date +42.7%

VGT VANGUARD WORLD FD 0.1%

Value $251K (-53.3%) Shares 2,000 (-55.6%) Share Price $125.67 Est. Cost/Share $100.79 Unrealized @ Report Date +24.7%

SXI STANDEX INTL CORP 0.2%

Value $446K (-28.1%) Shares 1,635 (-5.8%) Share Price $273.06 Est. Cost/Share $190.15 Unrealized @ Report Date +43.6%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.302M (+6.5%) Shares 50,191 (-1.7%) Share Price $45.87 Est. Cost/Share $39.70 Unrealized @ Report Date +15.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $293K (-31.5%) Shares 1,890 (-2.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HUBB HUBBELL INC 0.1%

Value $272K (-30.6%) Shares 600 (-20.0%) Share Price $453.60 Est. Cost/Share $257.07 Unrealized @ Report Date +76.5%

UNM UNUM GROUP 1.5%

Value $3.305M (-3.2%) Shares 37,670 (-1.3%) Share Price $87.73 Est. Cost/Share $30.34 Unrealized @ Report Date +189.1%

CACI CACI INTL INC 0.2%

Value $392K (+29.5%) Shares 643 (-1.5%) Share Price $609.11 Est. Cost/Share $458.40 Unrealized @ Report Date +32.9%

DELL DELL TECHNOLOGIES INC 0.3%

Value $732K (+13.8%) Shares 1,360 (-8.7%) Share Price $537.95 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

NUE NUCOR CORP 1.1%

Value $2.552M (-2.7%) Shares 10,916 (-7.3%) Share Price $233.75 Est. Cost/Share $124.84 Unrealized @ Report Date +87.2%

FDX FEDEX CORP 0.2%

Value $398K (-14.2%) Shares 1,395 (-5.7%) Share Price $285.09 Est. Cost/Share $217.33 Unrealized @ Report Date +31.2%

PSX PHILLIPS 66 0.1%

Value $332K (+22.7%) Shares 1,300 (-18.8%) Share Price $255.31 Est. Cost/Share $110.69 Unrealized @ Report Date +130.6%

KR KROGER CO 1.9%

Value $4.303M (+1.3%) Shares 73,400 (-4.0%) Share Price $58.62 Est. Cost/Share $56.88 Unrealized @ Report Date +3.1%

VTI VANGUARD INDEX FDS 0.3%

Value $564K (-9.1%) Shares 1,507 (-10.1%) Share Price $374.18 Est. Cost/Share $322.89 Unrealized @ Report Date +15.9%

GOOGL ALPHABET INC 0.4%

Value $835K (-5.7%) Shares 2,427 (-2.1%) Share Price $344.08 Est. Cost/Share $126.52 Unrealized @ Report Date +172.0%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $461K (+12.1%) Shares 1,673 (-1.2%) Share Price $275.29 Est. Cost/Share $206.40 Unrealized @ Report Date +33.4%

PFE PFIZER INC 0.1%

Value $225K (-16.3%) Shares 7,879 (-29.4%) Share Price $28.52 Est. Cost/Share $30.08 Unrealized @ Report Date -5.2%

ORRF ORRSTOWN FINL SVCS INC 0.1%

Value $223K (-14.5%) Shares 5,500 (-14.0%) Share Price $40.58 Est. Cost/Share $34.54 Unrealized @ Report Date +17.5%

T AT&T INC 0.4%

Value $788K (+3.8%) Shares 32,291 (-11.9%) Share Price $24.40 Est. Cost/Share $16.07 Unrealized @ Report Date +51.9%

VTV VANGUARD INDEX FDS 0.4%

Value $824K (-3.4%) Shares 3,812 (-2.6%) Share Price $216.08 Est. Cost/Share $149.09 Unrealized @ Report Date +44.9%

ABT ABBOTT LABORATORIES 0.3%

Value $570K (+5.3%) Shares 5,764 (-3.4%) Share Price $98.83 Est. Cost/Share $104.78 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	18,213 (-55.9%)	$2.647M (-50.2%)	1.2%	$145.31	$78.34	+85.5%	COM	58933Y105
OC	OWENS CORNING NEW	38,247 (-2.1%)	$4.465M (-28.1%)	2.0%	$116.74	$129.95	-10.2%	COM	690742101
KMB	KIMBERLY-CLARK CORP	47,410 (-1.1%)	$4.619M (-12.2%)	2.1%	$97.43	$106.98	-8.9%	COM	494368103
GLW	CORNING INC	4,432 (-9.4%)	$681K (-45.5%)	0.3%	$153.76	$49.19	+212.6%	COM	219350105
BAC	BANK OF AMER CORP	76,750 (-2.4%)	$4.178M (-6.8%)	1.9%	$54.43	$38.15	+42.7%	COM	060505104
VGT	VANGUARD WORLD FD	2,000 (-55.6%)	$251K (-53.3%)	0.1%	$125.67	$100.79	+24.7%	INF TECH ETF	92204A702
SXI	STANDEX INTL CORP	1,635 (-5.8%)	$446K (-28.1%)	0.2%	$273.06	$190.15	+43.6%	COM	854231107
VZ	VERIZON COMMUNICATIONS INC	50,191 (-1.7%)	$2.302M (+6.5%)	1.0%	$45.87	$39.70	+15.5%	COM	92343V104
HONA	HONEYWELL AEROSPACE INC	1,890 (-2.2%)	$293K (-31.5%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
HUBB	HUBBELL INC	600 (-20.0%)	$272K (-30.6%)	0.1%	$453.60	$257.07	+76.5%	COM	443510607
UNM	UNUM GROUP	37,670 (-1.3%)	$3.305M (-3.2%)	1.5%	$87.73	$30.34	+189.1%	COM	91529Y106
CACI	CACI INTL INC	643 (-1.5%)	$392K (+29.5%)	0.2%	$609.11	$458.40	+32.9%	CL A	127190304
DELL	DELL TECHNOLOGIES INC	1,360 (-8.7%)	$732K (+13.8%)	0.3%	$537.95	$101.32	+431.0%	CL C	24703L202
NUE	NUCOR CORP	10,916 (-7.3%)	$2.552M (-2.7%)	1.1%	$233.75	$124.84	+87.2%	COM	670346105
FDX	FEDEX CORP	1,395 (-5.7%)	$398K (-14.2%)	0.2%	$285.09	$217.33	+31.2%	COM	31428X106
PSX	PHILLIPS 66	1,300 (-18.8%)	$332K (+22.7%)	0.1%	$255.31	$110.69	+130.6%	COM	718546104
KR	KROGER CO	73,400 (-4.0%)	$4.303M (+1.3%)	1.9%	$58.62	$56.88	+3.1%	COM	501044101
VTI	VANGUARD INDEX FDS	1,507 (-10.1%)	$564K (-9.1%)	0.3%	$374.18	$322.89	+15.9%	MRNGSTR TTL STK	922908769
GOOGL	ALPHABET INC	2,427 (-2.1%)	$835K (-5.7%)	0.4%	$344.08	$126.52	+172.0%	CAP STK CL A	02079K305
CBOE	CBOE GLOBAL MKTS INC	1,673 (-1.2%)	$461K (+12.1%)	0.2%	$275.29	$206.40	+33.4%	COM	12503M108
PFE	PFIZER INC	7,879 (-29.4%)	$225K (-16.3%)	0.1%	$28.52	$30.08	-5.2%	COM	717081103
ORRF	ORRSTOWN FINL SVCS INC	5,500 (-14.0%)	$223K (-14.5%)	0.1%	$40.58	$34.54	+17.5%	COM	687380105
T	AT&T INC	32,291 (-11.9%)	$788K (+3.8%)	0.4%	$24.40	$16.07	+51.9%	COM	00206R102
VTV	VANGUARD INDEX FDS	3,812 (-2.6%)	$824K (-3.4%)	0.4%	$216.08	$149.09	+44.9%	MRNGSTR VAL ETF	922908744
ABT	ABBOTT LABORATORIES	5,764 (-3.4%)	$570K (+5.3%)	0.3%	$98.83	$104.78	-5.7%	COM	002824100

Unchanged Positions (46)

MSFT MICROSOFT CORP 1.2%

Value $2.584M Shares 5,039 Share Price $512.88 Est. Cost/Share $348.09 Unrealized @ Report Date +47.3%

ABNB AIRBNB INC 1.9%

Value $4.17M Shares 25,954 Share Price $160.65 Est. Cost/Share $101.00 Unrealized @ Report Date +59.1%

PNC PNC FINL SVCS GROUP INC 1.5%

Value $3.305M Shares 14,871 Share Price $222.26 Est. Cost/Share $149.33 Unrealized @ Report Date +48.8%

MDXG MIMEDX GROUP INC 0.9%

Value $2.106M Shares 451,945 Share Price $4.66 Est. Cost/Share $6.90 Unrealized @ Report Date -32.5%

CAT CATERPILLAR INC 0.5%

Value $1.151M Shares 1,420 Share Price $810.79 Est. Cost/Share $209.54 Unrealized @ Report Date +286.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $945K Shares 5,050 Share Price $187.05 Est. Cost/Share $9.30 Unrealized @ Report Date +1911.8%

CSCO CISCO SYS INC 1.6%

Value $3.531M Shares 32,808 Share Price $107.63 Est. Cost/Share $51.03 Unrealized @ Report Date +110.9%

C CITIGROUP INC 1.5%

Value $3.38M Shares 26,105 Share Price $129.48 Est. Cost/Share $54.70 Unrealized @ Report Date +136.7%

ABBV ABBVIE INC 3.1%

Value $6.852M Shares 26,194 Share Price $261.59 Est. Cost/Share $131.56 Unrealized @ Report Date +98.8%

SJM SMUCKER J M CO 1.6%

Value $3.492M Shares 29,365 Share Price $118.91 Est. Cost/Share $106.89 Unrealized @ Report Date +11.2%

ADM ARCHER DANIELS MIDLAND CO 2.2%

Value $4.828M Shares 60,821 Share Price $79.38 Est. Cost/Share $53.95 Unrealized @ Report Date +47.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $608K Shares 900 Share Price $675.05 Est. Cost/Share $548.15 Unrealized @ Report Date +23.2%

RLMD RELMADA THERAPEUTICS INC 0.1%

Value $179K Shares 47,462 Share Price $3.77 Est. Cost/Share $25.57 Unrealized @ Report Date -85.3%

KLAC KLA CORP 0.1%

Value $234K Shares 1,200 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

STT STATE STR CORP 1.8%

Value $4.043M Shares 23,155 Share Price $174.59 Est. Cost/Share $68.12 Unrealized @ Report Date +156.3%

GOOG ALPHABET INC 1.0%

Value $2.254M Shares 6,616 Share Price $340.74 Est. Cost/Share $129.22 Unrealized @ Report Date +163.7%

SYK STRYKER CORPORATION 0.3%

Value $620K Shares 2,250 Share Price $275.39 Est. Cost/Share $287.19 Unrealized @ Report Date -4.1%

IJJ ISHARES TR 0.3%

Value $704K Shares 5,114 Share Price $137.71 Est. Cost/Share $128.73 Unrealized @ Report Date +7.0%

HSY HERSHEY CO 0.2%

Value $429K Shares 2,719 Share Price $157.61 Est. Cost/Share $179.65 Unrealized @ Report Date -12.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $318K Shares 2,677 Share Price $118.64 Est. Cost/Share $75.78 Unrealized @ Report Date +56.6%

NEE NEXTERA ENERGY INC 0.1%

Value $248K Shares 3,272 Share Price $75.74 Est. Cost/Share $68.79 Unrealized @ Report Date +10.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $239K Shares 787 Share Price $304.10 Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%

NDSN NORDSON CORP 0.1%

Value $320K Shares 975 Share Price $327.85 Est. Cost/Share $209.65 Unrealized @ Report Date +56.4%

MTB M & T BK CORP 0.1%

Value $261K Shares 1,200 Share Price $217.60 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%

WTRG ESSENTIAL UTILS INC 0.5%

Value $1.029M Shares 26,262 Share Price $39.19 Est. Cost/Share $45.11 Unrealized @ Report Date -13.1%

UL UNILEVER PLC 1.5%

Value $3.384M Shares 55,727 Share Price $60.73 Est. Cost/Share $66.62 Unrealized @ Report Date -8.8%

CTVA CORTEVA INC 0.1%

Value $212K Shares 2,727 Share Price $77.65 Est. Cost/Share $43.87 Unrealized @ Report Date +77.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $491K Shares 15,700 Share Price $31.27 Est. Cost/Share $16.53 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.2%

Value $396K Shares 3,490 Share Price $113.58 Est. Cost/Share $93.06 Unrealized @ Report Date +22.1%

SYY SYSCO CORP 0.1%

Value $233K Shares 2,989 Share Price $77.96 Est. Cost/Share $71.68 Unrealized @ Report Date +8.8%

AVGO BROADCOM INC 0.1%

Value $202K Shares 575 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

AFL AFLAC INC 0.1%

Value $278K Shares 2,486 Share Price $111.78 Est. Cost/Share $68.12 Unrealized @ Report Date +64.1%

AME AMETEK INC 0.2%

Value $463K Shares 1,870 Share Price $247.73 Est. Cost/Share $151.66 Unrealized @ Report Date +63.3%

EMXC ISHARES INC 0.1%

Value $305K Shares 3,080 Share Price $99.08 Est. Cost/Share $71.23 Unrealized @ Report Date +39.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $352K Shares 10,831 Share Price $32.53 Est. Cost/Share $27.82 Unrealized @ Report Date +16.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $500K Shares 1,617 Share Price $309.00 Est. Cost/Share $223.88 Unrealized @ Report Date +38.0%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $438K Shares 2,946 Share Price $148.65 Est. Cost/Share $83.88 Unrealized @ Report Date +77.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $216K Shares 6,075 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP 0.4%

Value $803K Shares 21,500 Share Price $37.37 Est. Cost/Share $21.15 Unrealized @ Report Date +76.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $541K Shares 7,668 Share Price $70.61 Est. Cost/Share $58.78 Unrealized @ Report Date +20.1%

DGRW WISDOMTREE TR 0.1%

Value $277K Shares 2,850 Share Price $97.24 Est. Cost/Share $83.62 Unrealized @ Report Date +16.3%

QUAL ISHARES TR 0.1%

Value $279K Shares 1,254 Share Price $222.24 Est. Cost/Share $187.62 Unrealized @ Report Date +18.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $257K Shares 3,095 Share Price $82.97 Est. Cost/Share $78.02 Unrealized @ Report Date +6.3%

STE STERIS PLC 0.1%

Value $316K Shares 1,506 Share Price $209.95 Est. Cost/Share $218.80 Unrealized @ Report Date -4.0%

ADI ANALOG DEVICES INC 0.2%

Value $410K Shares 1,033 Share Price $396.67 Est. Cost/Share $217.91 Unrealized @ Report Date +82.0%

EFA ISHARES TR 0.1%

Value $227K Shares 2,183 Share Price $103.89 Est. Cost/Share $90.91 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,039	$2.584M	1.2%	$512.88	$348.09	+47.3%	COM	594918104
ABNB	AIRBNB INC	25,954	$4.17M	1.9%	$160.65	$101.00	+59.1%	COM CL A	009066101
PNC	PNC FINL SVCS GROUP INC	14,871	$3.305M	1.5%	$222.26	$149.33	+48.8%	COM	693475105
MDXG	MIMEDX GROUP INC	451,945	$2.106M	0.9%	$4.66	$6.90	-32.5%	COM	602496101
CAT	CATERPILLAR INC	1,420	$1.151M	0.5%	$810.79	$209.54	+286.9%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	5,050	$945K	0.4%	$187.05	$9.30	+1911.8%	CL A	69608A108
CSCO	CISCO SYS INC	32,808	$3.531M	1.6%	$107.63	$51.03	+110.9%	COM	17275R102
C	CITIGROUP INC	26,105	$3.38M	1.5%	$129.48	$54.70	+136.7%	COM NEW	172967424
ABBV	ABBVIE INC	26,194	$6.852M	3.1%	$261.59	$131.56	+98.8%	COM	00287Y109
SJM	SMUCKER J M CO	29,365	$3.492M	1.6%	$118.91	$106.89	+11.2%	COM NEW	832696405
ADM	ARCHER DANIELS MIDLAND CO	60,821	$4.828M	2.2%	$79.38	$53.95	+47.1%	COM	039483102
TMO	THERMO FISHER SCIENTIFIC INC	900	$608K	0.3%	$675.05	$548.15	+23.2%	COM	883556102
RLMD	RELMADA THERAPEUTICS INC	47,462	$179K	0.1%	$3.77	$25.57	-85.3%	COM	75955J402
KLAC	KLA CORP	1,200	$234K	0.1%	$194.93	$1501.82	-87.0%	COM NEW	482480100
STT	STATE STR CORP	23,155	$4.043M	1.8%	$174.59	$68.12	+156.3%	COM	857477103
GOOG	ALPHABET INC	6,616	$2.254M	1.0%	$340.74	$129.22	+163.7%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	2,250	$620K	0.3%	$275.39	$287.19	-4.1%	COM	863667101
IJJ	ISHARES TR	5,114	$704K	0.3%	$137.71	$128.73	+7.0%	S&P MC 400VL ETF	464287705
HSY	HERSHEY CO	2,719	$429K	0.2%	$157.61	$179.65	-12.3%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	2,677	$318K	0.1%	$118.64	$75.78	+56.6%	COM	025537101
NEE	NEXTERA ENERGY INC	3,272	$248K	0.1%	$75.74	$68.79	+10.1%	COM	65339F101
AXP	AMERICAN EXPRESS CO	787	$239K	0.1%	$304.10	$245.13	+24.1%	COM	025816109
NDSN	NORDSON CORP	975	$320K	0.1%	$327.85	$209.65	+56.4%	COM	655663102
MTB	M & T BK CORP	1,200	$261K	0.1%	$217.60	$190.09	+14.5%	COM	55261F104
WTRG	ESSENTIAL UTILS INC	26,262	$1.029M	0.5%	$39.19	$45.11	-13.1%	COM	29670G102
UL	UNILEVER PLC	55,727	$3.384M	1.5%	$60.73	$66.62	-8.8%	SPON ADR NEW	904767803
CTVA	CORTEVA INC	2,727	$212K	0.1%	$77.65	$43.87	+77.0%	COM	22052L104
PHYS	SPROTT ASSET MANAGEMENT LP	15,700	$491K	0.2%	$31.27	$16.53	—	PHYSICAL GOLD TR	85207H104
PRU	PRUDENTIAL FINL INC	3,490	$396K	0.2%	$113.58	$93.06	+22.1%	COM	744320102
SYY	SYSCO CORP	2,989	$233K	0.1%	$77.96	$71.68	+8.8%	COM	871829107
AVGO	BROADCOM INC	575	$202K	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
AFL	AFLAC INC	2,486	$278K	0.1%	$111.78	$68.12	+64.1%	COM	001055102
AME	AMETEK INC	1,870	$463K	0.2%	$247.73	$151.66	+63.3%	COM	031100100
EMXC	ISHARES INC	3,080	$305K	0.1%	$99.08	$71.23	+39.1%	MSCI EMRG CHN	46434G764
SCHD	SCHWAB STRATEGIC TR	10,831	$352K	0.2%	$32.53	$27.82	+16.9%	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHN CORP	1,617	$500K	0.2%	$309.00	$223.88	+38.0%	COM	655844108
JCI	JOHNSON CONTROLS INTERNATION	2,946	$438K	0.2%	$148.65	$83.88	+77.2%	SHS	G51502105
EPD	ENTERPRISE PRODS PARTNERS L	6,075	$216K	0.1%	$35.61	$37.84	—	COM	293792107
HESM	HESS MIDSTREAM LP	21,500	$803K	0.4%	$37.37	$21.15	+76.7%	CL A SHS	428103105
VEA	VANGUARD TAX-MANAGED FDS	7,668	$541K	0.2%	$70.61	$58.78	+20.1%	VAN FTSE DEV MKT	921943858
DGRW	WISDOMTREE TR	2,850	$277K	0.1%	$97.24	$83.62	+16.3%	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	1,254	$279K	0.1%	$222.24	$187.62	+18.4%	MSCI USA QLT FCT	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	3,095	$257K	0.1%	$82.97	$78.02	+6.3%	ALLWRLD EX US	922042775
STE	STERIS PLC	1,506	$316K	0.1%	$209.95	$218.80	-4.0%	SHS USD	G8473T100
ADI	ANALOG DEVICES INC	1,033	$410K	0.2%	$396.67	$217.91	+82.0%	COM	032654105
EFA	ISHARES TR	2,183	$227K	0.1%	$103.89	$90.91	+14.3%	MSCI EAFE ETF	464287465