Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	85,873	$3.548M	1.7%	$41.32	—	COM	25179M103
MDT	MEDTRONIC PLC	34,015	$2.661M	1.3%	$78.23	—	SHS	G5960L103
IVV	ISHARES TR	580	$434K	0.2%	$748.89	—	CORE S&P500 ETF	464287200
HONA	HONEYWELL AEROSPACE INC	1,933	$427K	0.2%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	1,890	$423K	0.2%	$223.90	—	COM	438516205
KLAC	KLA CORP	1,200	$362K	0.2%	$301.71	—	COM NEW	482480100
GLD	SPDR GOLD TR	771	$284K	0.1%	$368.38	—	GOLD SHS	78463V107
IEFA	ISHARES TR	2,374	$229K	0.1%	$96.58	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	225	$228K	0.1%	$1011.37	—	COM	38141G104
DGRO	ISHARES TR	2,973	$225K	0.1%	$75.79	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	575	$217K	0.1%	$377.75	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	715	$201K	0.1%	$281.21	—	COM	459200101

Increased Positions (38)

OC OWENS CORNING NEW 3.0%

Value $6.21M (+185.6%) Shares 39,067 (+94.4%) Est. Cost $148.72 Unrealized —

ABBV ABBVIE INC 3.2%

Value $6.602M (+45.2%) Shares 26,234 (+25.5%) Est. Cost $138.98 Unrealized —

CI THE CIGNA GROUP 2.1%

Value $4.313M (+58.6%) Shares 15,645 (+53.5%) Est. Cost $278.17 Unrealized —

CVX CHEVRON CORPORATION 2.8%

Value $5.811M (-18.7%) Shares 35,056 (+1.5%) Est. Cost $120.86 Unrealized —

KMB KIMBERLY-CLARK CORP 2.5%

Value $5.264M (+27.2%) Shares 47,952 (+11.8%) Est. Cost $108.35 Unrealized —

SJM SMUCKER J M CO 1.6%

Value $3.311M (+31.8%) Shares 29,430 (+13.0%) Est. Cost $108.11 Unrealized —

EXE EXPAND ENERGY CORPORATION 1.8%

Value $3.819M (-14.1%) Shares 41,880 (+3.4%) Est. Cost $82.44 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.512M (+53.1%) Shares 1,420 (+1.9%) Est. Cost $212.95 Unrealized —

B BARRICK MNG CORP 1.7%

Value $3.564M (+16.1%) Shares 97,025 (+29.0%) Est. Cost $23.20 Unrealized —

TM TOYOTA MOTOR CORP 1.5%

Value $3.103M (-13.2%) Shares 18,424 (+6.3%) Est. Cost $179.98 Unrealized —

MRK MERCK & CO INC 2.5%

Value $5.311M (+8.0%) Shares 41,328 (+1.1%) Est. Cost $78.47 Unrealized —

UL UNILEVER PLC 1.6%

Value $3.365M (+13.1%) Shares 55,965 (+7.2%) Est. Cost $65.04 Unrealized —

NEM NEWMONT CORP 1.7%

Value $3.519M (-9.4%) Shares 37,680 (+5.0%) Est. Cost $41.32 Unrealized —

TSN TYSON FOODS INC 1.8%

Value $3.682M (-8.9%) Shares 64,310 (+1.9%) Est. Cost $50.31 Unrealized —

KR KROGER CO 2.0%

Value $4.246M (+7.4%) Shares 76,455 (+39.9%) Est. Cost $54.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.162M (-11.7%) Shares 51,066 (+4.7%) Est. Cost $39.49 Unrealized —

CB CHUBB LIMITED 1.8%

Value $3.845M (+7.5%) Shares 11,284 (+2.9%) Est. Cost $191.74 Unrealized —

T AT&T INC 0.4%

Value $759K (-26.1%) Shares 36,666 (+3.5%) Est. Cost $15.93 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $886K (+30.4%) Shares 2,479 (+5.0%) Est. Cost $126.40 Unrealized —

AMGN AMGEN INC 2.2%

Value $4.564M (+4.2%) Shares 12,604 (+1.2%) Est. Cost $201.10 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $620K (+38.7%) Shares 1,677 (+20.2%) Est. Cost $335.16 Unrealized —

NVS NOVARTIS AG 1.9%

Value $3.893M (+4.3%) Shares 24,838 (+1.7%) Est. Cost $93.23 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value $408K (+55.1%) Shares 9,556 (+44.5%) Est. Cost $40.71 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $874K (+17.3%) Shares 3,667 (+2.5%) Est. Cost $154.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.091M (+13.2%) Shares 3,334 (+1.7%) Est. Cost $150.95 Unrealized —

KMI KINDER MORGAN INC DEL 1.8%

Value $3.719M (-2.9%) Shares 116,343 (+1.8%) Est. Cost $15.67 Unrealized —

IEMG ISHARES INC 0.2%

Value $478K (+30.0%) Shares 5,775 (+9.5%) Est. Cost $58.62 Unrealized —

OKE ONEOK INC NEW 2.0%

Value $4.231M (-2.1%) Shares 48,660 (+1.7%) Est. Cost $75.04 Unrealized —

EMXC ISHARES INC 0.2%

Value $315K (+31.8%) Shares 3,080 (+1.3%) Est. Cost $73.06 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $538K (+14.5%) Shares 4,500 (+568.6%) Est. Cost $160.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $259K (+28.1%) Shares 3,095 (+14.8%) Est. Cost $76.22 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $541K (-8.6%) Shares 5,964 (+3.5%) Est. Cost $104.77 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $355K (+13.2%) Shares 2,420 (+11.5%) Est. Cost $136.43 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $474K (-7.8%) Shares 15,700 (+8.3%) Est. Cost $16.53 Unrealized —

SOBO SOUTH BOW CORP 0.3%

Value $541K (+6.9%) Shares 15,350 (+1.1%) Est. Cost $23.92 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $285K (+12.1%) Shares 2,905 (+7.6%) Est. Cost $81.88 Unrealized —

SO SOUTHERN CO 1.5%

Value $3.23M (+0.3%) Shares 33,747 (+1.1%) Est. Cost $66.51 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $222K (+2.6%) Shares 4,571 (+7.1%) Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OC	OWENS CORNING NEW	39,067 (+94.4%)	$6.21M (+185.6%)	3.0%	$148.72	—	COM	690742101
ABBV	ABBVIE INC	26,234 (+25.5%)	$6.602M (+45.2%)	3.2%	$138.98	—	COM	00287Y109
CI	THE CIGNA GROUP	15,645 (+53.5%)	$4.313M (+58.6%)	2.1%	$278.17	—	COM	125523100
CVX	CHEVRON CORPORATION	35,056 (+1.5%)	$5.811M (-18.7%)	2.8%	$120.86	—	COM	166764100
KMB	KIMBERLY-CLARK CORP	47,952 (+11.8%)	$5.264M (+27.2%)	2.5%	$108.35	—	COM	494368103
SJM	SMUCKER J M CO	29,430 (+13.0%)	$3.311M (+31.8%)	1.6%	$108.11	—	COM NEW	832696405
EXE	EXPAND ENERGY CORPORATION	41,880 (+3.4%)	$3.819M (-14.1%)	1.8%	$82.44	—	COM	165167735
CAT	CATERPILLAR INC	1,420 (+1.9%)	$1.512M (+53.1%)	0.7%	$212.95	—	COM	149123101
B	BARRICK MNG CORP	97,025 (+29.0%)	$3.564M (+16.1%)	1.7%	$23.20	—	COM SHS	06849F108
TM	TOYOTA MOTOR CORP	18,424 (+6.3%)	$3.103M (-13.2%)	1.5%	$179.98	—	ADS	892331307
MRK	MERCK & CO INC	41,328 (+1.1%)	$5.311M (+8.0%)	2.5%	$78.47	—	COM	58933Y105
UL	UNILEVER PLC	55,965 (+7.2%)	$3.365M (+13.1%)	1.6%	$65.04	—	SPON ADR NEW	904767803
NEM	NEWMONT CORP	37,680 (+5.0%)	$3.519M (-9.4%)	1.7%	$41.32	—	COM	651639106
TSN	TYSON FOODS INC	64,310 (+1.9%)	$3.682M (-8.9%)	1.8%	$50.31	—	CL A	902494103
KR	KROGER CO	76,455 (+39.9%)	$4.246M (+7.4%)	2.0%	$54.06	—	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	51,066 (+4.7%)	$2.162M (-11.7%)	1.0%	$39.49	—	COM	92343V104
CB	CHUBB LIMITED	11,284 (+2.9%)	$3.845M (+7.5%)	1.8%	$191.74	—	COM	H1467J104
T	AT&T INC	36,666 (+3.5%)	$759K (-26.1%)	0.4%	$15.93	—	COM	00206R102
GOOGL	ALPHABET INC	2,479 (+5.0%)	$886K (+30.4%)	0.4%	$126.40	—	CAP STK CL A	02079K305
AMGN	AMGEN INC	12,604 (+1.2%)	$4.564M (+4.2%)	2.2%	$201.10	—	COM	031162100
VTI	VANGUARD INDEX FDS	1,677 (+20.2%)	$620K (+38.7%)	0.3%	$335.16	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG	24,838 (+1.7%)	$3.893M (+4.3%)	1.9%	$93.23	—	SPONSORED ADR	66987V109
DIVI	FRANKLIN TEMPLETON ETF TR	9,556 (+44.5%)	$408K (+55.1%)	0.2%	$40.71	—	INTL COR DIV TIL	35473P108
AMZN	AMAZON COM INC	3,667 (+2.5%)	$874K (+17.3%)	0.4%	$154.06	—	COM	023135106
JPM	JPMORGAN CHASE & CO	3,334 (+1.7%)	$1.091M (+13.2%)	0.5%	$150.95	—	COM	46625H100
KMI	KINDER MORGAN INC DEL	116,343 (+1.8%)	$3.719M (-2.9%)	1.8%	$15.67	—	COM	49456B101
IEMG	ISHARES INC	5,775 (+9.5%)	$478K (+30.0%)	0.2%	$58.62	—	CORE MSCI EMKT	46434G103
OKE	ONEOK INC NEW	48,660 (+1.7%)	$4.231M (-2.1%)	2.0%	$75.04	—	COM	682680103
EMXC	ISHARES INC	3,080 (+1.3%)	$315K (+31.8%)	0.2%	$73.06	—	MSCI EMRG CHN	46434G764
VGT	VANGUARD WORLD FD	4,500 (+568.6%)	$538K (+14.5%)	0.3%	$160.04	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	3,095 (+14.8%)	$259K (+28.1%)	0.1%	$76.22	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABORATORIES	5,964 (+3.5%)	$541K (-8.6%)	0.3%	$104.77	—	COM	002824100
PG	PROCTER & GAMBLE CO	2,420 (+11.5%)	$355K (+13.2%)	0.2%	$136.43	—	COM	742718109
PHYS	SPROTT ASSET MANAGEMENT LP	15,700 (+8.3%)	$474K (-7.8%)	0.2%	$16.53	—	PHYSICAL GOLD TR	85207H104
SOBO	SOUTH BOW CORP	15,350 (+1.1%)	$541K (+6.9%)	0.3%	$23.92	—	COM	83671M105
VYMI	VANGUARD WHITEHALL FDS	2,905 (+7.6%)	$285K (+12.1%)	0.1%	$81.88	—	INTL HIGH ETF	921946794
SO	SOUTHERN CO	33,747 (+1.1%)	$3.23M (+0.3%)	1.5%	$66.51	—	COM	842587107
FDL	FIRST TR EXCHANGE-TRADED FD	4,571 (+7.1%)	$222K (+2.6%)	0.1%	$50.66	—	SHS	336917109

Exited Positions (3)

CTRA COTERRA ENERGY INC 2.0%

Value $4.26M Shares 121,230 Est. Cost $19.92 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $871K Shares 3,853 Est. Cost $185.47 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $35,500 Shares 10,000 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	121,230	$4.26M	2.0%	$19.92	—	—	127097103
HON	HONEYWELL INTL INC	3,853	$871K	0.4%	$185.47	—	—	438516106
MSOS	ADVISORSHARES TR	10,000	$35,500	0.0%	$3.55	—	—	00768Y453

Decreased Positions (27)

PFE PFIZER INC 0.1%

Value $269K (-92.3%) Shares 11,154 (-91.0%) Est. Cost $30.07 Unrealized —

NUE NUCOR CORP 1.3%

Value $2.623M (-36.2%) Shares 11,776 (-51.6%) Est. Cost $124.84 Unrealized —

TRP TC ENERGY CORP 1.0%

Value $2.156M (-40.1%) Shares 32,528 (-43.4%) Est. Cost $39.84 Unrealized —

BG BUNGE GLOBAL SA 2.5%

Value $5.161M (-19.3%) Shares 48,357 (-3.8%) Est. Cost $81.76 Unrealized —

STT STATE STR CORP 1.9%

Value $3.917M (-21.0%) Shares 23,095 (-41.0%) Est. Cost $68.12 Unrealized —

C CITIGROUP INC 1.8%

Value $3.674M (-21.0%) Shares 26,250 (-36.0%) Est. Cost $54.70 Unrealized —

KT KT CORP 1.3%

Value $2.692M (-20.4%) Shares 155,800 (-1.2%) Est. Cost $12.98 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.8%

Value $3.697M (+14.8%) Shares 15,015 (-3.0%) Est. Cost $149.33 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $1.745M (-20.2%) Shares 71,065 (-6.6%) Est. Cost $34.45 Unrealized —

GLW CORNING INC 0.6%

Value $1.25M (+49.4%) Shares 4,892 (-20.5%) Est. Cost $49.19 Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.348M (+19.6%) Shares 6,644 (-2.9%) Est. Cost $129.22 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $643K (+115.8%) Shares 1,490 (-17.9%) Est. Cost $101.32 Unrealized —

CSCO CISCO SYS INC 1.8%

Value $3.848M (-6.8%) Shares 32,763 (-38.4%) Est. Cost $51.03 Unrealized —

SXI STANDEX INTL CORP 0.3%

Value $621K (+38.3%) Shares 1,735 (-1.4%) Est. Cost $190.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $546K (-23.7%) Shares 7,668 (-31.3%) Est. Cost $60.35 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $411K (-16.6%) Shares 1,693 (-3.4%) Est. Cost $206.40 Unrealized —

FDX FEDEX CORP 0.2%

Value $463K (-15.0%) Shares 1,480 (-3.3%) Est. Cost $217.33 Unrealized —

PSX PHILLIPS 66 0.1%

Value $270K (-21.9%) Shares 1,600 (-15.8%) Est. Cost $110.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $366K (-10.9%) Shares 2,677 (-14.7%) Est. Cost $75.78 Unrealized —

NDSN NORDSON CORP 0.1%

Value $294K (+7.8%) Shares 975 (-5.0%) Est. Cost $209.65 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $301K (+3.7%) Shares 2,797 (-5.1%) Est. Cost $164.55 Unrealized —

BRC BRADY CORP 0.1%

Value $212K (+4.9%) Shares 2,310 (-6.9%) Est. Cost $71.77 Unrealized —

CTVA CORTEVA INC 0.1%

Value $231K (-4.1%) Shares 2,727 (-5.2%) Est. Cost $43.87 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 2.2%

Value $4.666M (+0.2%) Shares 61,071 (-4.7%) Est. Cost $53.95 Unrealized —

WEC WEC ENERGY GROUP INC 1.5%

Value $3.234M (-0.3%) Shares 27,695 (-1.1%) Est. Cost $81.53 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $379K (-2.0%) Shares 3,515 (-11.3%) Est. Cost $93.06 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $204K (-0.1%) Shares 990 (-4.9%) Est. Cost $207.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	11,154 (-91.0%)	$269K (-92.3%)	0.1%	$30.07	—	COM	717081103
NUE	NUCOR CORP	11,776 (-51.6%)	$2.623M (-36.2%)	1.3%	$124.84	—	COM	670346105
TRP	TC ENERGY CORP	32,528 (-43.4%)	$2.156M (-40.1%)	1.0%	$39.84	—	COM	87807B107
BG	BUNGE GLOBAL SA	48,357 (-3.8%)	$5.161M (-19.3%)	2.5%	$81.76	—	COM SHS	H11356104
STT	STATE STR CORP	23,095 (-41.0%)	$3.917M (-21.0%)	1.9%	$68.12	—	COM	857477103
C	CITIGROUP INC	26,250 (-36.0%)	$3.674M (-21.0%)	1.8%	$54.70	—	COM NEW	172967424
KT	KT CORP	155,800 (-1.2%)	$2.692M (-20.4%)	1.3%	$12.98	—	SPONSORED ADR	48268K101
PNC	PNC FINL SVCS GROUP INC	15,015 (-3.0%)	$3.697M (+14.8%)	1.8%	$149.33	—	COM	693475105
CMCSA	COMCAST CORP NEW	71,065 (-6.6%)	$1.745M (-20.2%)	0.8%	$34.45	—	CL A	20030N101
GLW	CORNING INC	4,892 (-20.5%)	$1.25M (+49.4%)	0.6%	$49.19	—	COM	219350105
GOOG	ALPHABET INC	6,644 (-2.9%)	$2.348M (+19.6%)	1.1%	$129.22	—	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	1,490 (-17.9%)	$643K (+115.8%)	0.3%	$101.32	—	CL C	24703L202
CSCO	CISCO SYS INC	32,763 (-38.4%)	$3.848M (-6.8%)	1.8%	$51.03	—	COM	17275R102
SXI	STANDEX INTL CORP	1,735 (-1.4%)	$621K (+38.3%)	0.3%	$190.15	—	COM	854231107
VEA	VANGUARD TAX-MANAGED FDS	7,668 (-31.3%)	$546K (-23.7%)	0.3%	$60.35	—	VAN FTSE DEV MKT	921943858
CBOE	CBOE GLOBAL MKTS INC	1,693 (-3.4%)	$411K (-16.6%)	0.2%	$206.40	—	COM	12503M108
FDX	FEDEX CORP	1,480 (-3.3%)	$463K (-15.0%)	0.2%	$217.33	—	COM	31428X106
PSX	PHILLIPS 66	1,600 (-15.8%)	$270K (-21.9%)	0.1%	$110.69	—	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	2,677 (-14.7%)	$366K (-10.9%)	0.2%	$75.78	—	COM	025537101
NDSN	NORDSON CORP	975 (-5.0%)	$294K (+7.8%)	0.1%	$209.65	—	COM	655663102
UPS	UNITED PARCEL SVCS INC	2,797 (-5.1%)	$301K (+3.7%)	0.1%	$164.55	—	CL B	911312106
BRC	BRADY CORP	2,310 (-6.9%)	$212K (+4.9%)	0.1%	$71.77	—	CL A	104674106
CTVA	CORTEVA INC	2,727 (-5.2%)	$231K (-4.1%)	0.1%	$43.87	—	COM	22052L104
ADM	ARCHER DANIELS MIDLAND CO	61,071 (-4.7%)	$4.666M (+0.2%)	2.2%	$53.95	—	COM	039483102
WEC	WEC ENERGY GROUP INC	27,695 (-1.1%)	$3.234M (-0.3%)	1.5%	$81.53	—	COM	92939U106
PRU	PRUDENTIAL FINL INC	3,515 (-11.3%)	$379K (-2.0%)	0.2%	$93.06	—	COM	744320102
DRI	DARDEN RESTAURANTS INC	990 (-4.9%)	$204K (-0.1%)	0.1%	$207.41	—	COM	237194105

Unchanged Positions (52)

LYB LYONDELLBASELL INDUSTRIES NV 0.9%

Value $1.826M Shares 34,690 Est. Cost $63.79 Unrealized —

BAC BANK OF AMER CORP 2.1%

Value $4.481M Shares 78,635 Est. Cost $38.15 Unrealized —

UNM UNUM GROUP 1.6%

Value $3.412M Shares 38,170 Est. Cost $30.38 Unrealized —

AAPL APPLE INC 2.0%

Value $4.274M Shares 14,769 Est. Cost $157.07 Unrealized —

SHEL SHELL PLC 1.3%

Value $2.662M Shares 34,330 Est. Cost $66.22 Unrealized —

ABNB AIRBNB INC 1.8%

Value $3.714M Shares 25,954 Est. Cost $101.00 Unrealized —

SLB SLB LIMITED 1.9%

Value $4.033M Shares 86,740 Est. Cost $40.01 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.426M Shares 10,429 Est. Cost $88.79 Unrealized —

JNJ JOHNSON & JOHNSON 2.4%

Value $5.007M Shares 19,714 Est. Cost $149.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $589K Shares 5,050 Est. Cost $9.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.062M Shares 4,277 Est. Cost $170.36 Unrealized —

PEP PEPSICO INC 0.3%

Value $688K Shares 5,084 Est. Cost $147.27 Unrealized —

HSY HERSHEY CO 0.2%

Value $479K Shares 2,732 Est. Cost $179.65 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $853K Shares 3,912 Est. Cost $151.64 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $410K Shares 1,033 Est. Cost $217.91 Unrealized —

DUK DUKE ENERGY CORP NEW 1.4%

Value $2.834M Shares 22,386 Est. Cost $88.72 Unrealized —

IJJ ISHARES TR 0.4%

Value $755K Shares 5,114 Est. Cost $128.25 Unrealized —

CACI CACI INTL INC 0.1%

Value $303K Shares 653 Est. Cost $458.40 Unrealized —

AME AMETEK INC 0.2%

Value $452K Shares 1,870 Est. Cost $151.66 Unrealized —

WTRG ESSENTIAL UTILS INC 0.5%

Value $1.006M Shares 26,262 Est. Cost $45.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.166M Shares 2,331 Est. Cost $358.03 Unrealized —

MDXG MIMEDX GROUP INC 0.8%

Value $1.74M Shares 451,945 Est. Cost $6.90 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $430K Shares 2,946 Est. Cost $83.88 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $509K Shares 1,617 Est. Cost $223.97 Unrealized —

KO COCA COLA CO 0.3%

Value $580K Shares 7,139 Est. Cost $54.17 Unrealized —

MTB M & T BK CORP 0.1%

Value $286K Shares 1,200 Est. Cost $190.09 Unrealized —

SYY SYSCO CORP 0.1%

Value $250K Shares 2,989 Est. Cost $71.68 Unrealized —

QUAL ISHARES TR 0.1%

Value $275K Shares 1,254 Est. Cost $194.50 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $708K Shares 2,250 Est. Cost $287.26 Unrealized —

EOG EOG RES INC 0.1%

Value $268K Shares 2,063 Est. Cost $123.06 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.1%

Value $261K Shares 6,394 Est. Cost $34.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $266K Shares 787 Est. Cost $245.13 Unrealized —

HESM HESS MIDSTREAM LP 0.4%

Value $808K Shares 21,500 Est. Cost $21.13 Unrealized —

HUBB HUBBELL INC 0.2%

Value $392K Shares 750 Est. Cost $257.07 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $273K Shares 2,850 Est. Cost $80.93 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $287K Shares 3,272 Est. Cost $68.79 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $307K Shares 2,028 Est. Cost $121.33 Unrealized —

LOW LOWES COS INC 0.1%

Value $226K Shares 1,023 Est. Cost $244.20 Unrealized —

AFL AFLAC INC 0.1%

Value $291K Shares 2,486 Est. Cost $68.12 Unrealized —

STE STERIS PLC 0.2%

Value $317K Shares 1,506 Est. Cost $219.19 Unrealized —

DOV DOVER CORP 0.1%

Value $224K Shares 1,000 Est. Cost $214.66 Unrealized —

EFA ISHARES TR 0.1%

Value $227K Shares 2,183 Est. Cost $93.37 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $458K Shares 891 Est. Cost $490.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $342K Shares 10,799 Est. Cost $40.73 Unrealized —

EXC EXELON CORP 0.1%

Value $231K Shares 4,950 Est. Cost $43.37 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.894M Shares 5,079 Est. Cost $348.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $451K Shares 900 Est. Cost $548.15 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $201K Shares 1,529 Est. Cost $128.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $223K Shares 6,075 Est. Cost $37.84 Unrealized —

ENB ENBRIDGE INC 0.7%

Value $1.569M Shares 28,945 Est. Cost $35.80 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.2%

Value $328K Shares 47,462 Est. Cost $25.57 Unrealized —

MQ MARQETA INC 0.0%

Value $60,900 Shares 15,000 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES NV	34,690	$1.826M	0.9%	$63.79	—	SHS - A -	N53745100
BAC	BANK OF AMER CORP	78,635	$4.481M	2.1%	$38.15	—	COM	060505104
UNM	UNUM GROUP	38,170	$3.412M	1.6%	$30.38	—	COM	91529Y106
AAPL	APPLE INC	14,769	$4.274M	2.0%	$157.07	—	COM	037833100
SHEL	SHELL PLC	34,330	$2.662M	1.3%	$66.22	—	SPON ADS	780259305
ABNB	AIRBNB INC	25,954	$3.714M	1.8%	$101.00	—	COM CL A	009066101
SLB	SLB LIMITED	86,740	$4.033M	1.9%	$40.01	—	COM STK	806857108
XOM	EXXON MOBIL CORP	10,429	$1.426M	0.7%	$88.79	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	19,714	$5.007M	2.4%	$149.18	—	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	5,050	$589K	0.3%	$9.30	—	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	4,277	$1.062M	0.5%	$170.36	—	COM	21037T109
PEP	PEPSICO INC	5,084	$688K	0.3%	$147.27	—	COM	713448108
HSY	HERSHEY CO	2,732	$479K	0.2%	$179.65	—	COM	427866108
VTV	VANGUARD INDEX FDS	3,912	$853K	0.4%	$151.64	—	VALUE ETF	922908744
ADI	ANALOG DEVICES INC	1,033	$410K	0.2%	$217.91	—	COM	032654105
DUK	DUKE ENERGY CORP NEW	22,386	$2.834M	1.4%	$88.72	—	COM NEW	26441C204
IJJ	ISHARES TR	5,114	$755K	0.4%	$128.25	—	S&P MC 400VL ETF	464287705
CACI	CACI INTL INC	653	$303K	0.1%	$458.40	—	CL A	127190304
AME	AMETEK INC	1,870	$452K	0.2%	$151.66	—	COM	031100100
WTRG	ESSENTIAL UTILS INC	26,262	$1.006M	0.5%	$45.11	—	COM	29670G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,331	$1.166M	0.6%	$358.03	—	CL B NEW	084670702
MDXG	MIMEDX GROUP INC	451,945	$1.74M	0.8%	$6.90	—	COM	602496101
JCI	JOHNSON CONTROLS INTERNATION	2,946	$430K	0.2%	$83.88	—	SHS	G51502105
NSC	NORFOLK SOUTHN CORP	1,617	$509K	0.2%	$223.97	—	COM	655844108
KO	COCA COLA CO	7,139	$580K	0.3%	$54.17	—	COM	191216100
MTB	M & T BK CORP	1,200	$286K	0.1%	$190.09	—	COM	55261F104
SYY	SYSCO CORP	2,989	$250K	0.1%	$71.68	—	COM	871829107
QUAL	ISHARES TR	1,254	$275K	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
SYK	STRYKER CORPORATION	2,250	$708K	0.3%	$287.26	—	COM	863667101
EOG	EOG RES INC	2,063	$268K	0.1%	$123.06	—	COM	26875P101
ORRF	ORRSTOWN FINL SVCS INC	6,394	$261K	0.1%	$34.54	—	COM	687380105
AXP	AMERICAN EXPRESS CO	787	$266K	0.1%	$245.13	—	COM	025816109
HESM	HESS MIDSTREAM LP	21,500	$808K	0.4%	$21.13	—	CL A SHS	428103105
HUBB	HUBBELL INC	750	$392K	0.2%	$257.07	—	COM	443510607
DGRW	WISDOMTREE TR	2,850	$273K	0.1%	$80.93	—	US QTLY DIV GRT	97717X669
NEE	NEXTERA ENERGY INC	3,272	$287K	0.1%	$68.79	—	COM	65339F101
TJX	TJX COS INC NEW	2,028	$307K	0.1%	$121.33	—	COM	872540109
LOW	LOWES COS INC	1,023	$226K	0.1%	$244.20	—	COM	548661107
AFL	AFLAC INC	2,486	$291K	0.1%	$68.12	—	COM	001055102
STE	STERIS PLC	1,506	$317K	0.2%	$219.19	—	SHS USD	G8473T100
DOV	DOVER CORP	1,000	$224K	0.1%	$214.66	—	COM	260003108
EFA	ISHARES TR	2,183	$227K	0.1%	$93.37	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	891	$458K	0.2%	$490.05	—	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	10,799	$342K	0.2%	$40.73	—	US DIVIDEND EQ	808524797
EXC	EXELON CORP	4,950	$231K	0.1%	$43.37	—	COM	30161N101
MSFT	MICROSOFT CORP	5,079	$1.894M	0.9%	$348.36	—	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	900	$451K	0.2%	$548.15	—	COM	883556102
AWK	AMERICAN WTR WKS CO INC NEW	1,529	$201K	0.1%	$128.85	—	COM	030420103
EPD	ENTERPRISE PRODS PARTNERS L	6,075	$223K	0.1%	$37.84	—	COM	293792107
ENB	ENBRIDGE INC	28,945	$1.569M	0.7%	$35.80	—	COM	29250N105
RLMD	RELMADA THERAPEUTICS INC	47,462	$328K	0.2%	$25.57	—	COM	75955J402
MQ	MARQETA INC	15,000	$60,900	0.0%	$4.28	—	CLASS A COM	57142B104