Bill Few Associates, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	900	$553	0.1%	$355.11	—	PUT	46090E103
IDEQ	LAZARD ACTIVE ETF TR	10,907	$331	0.1%	$30.35	—	INTL DYNAMIC EQT	52110K400
STLD	STEEL DYNAMICS INC	1,818	$308	0.1%	$158.36	0.0%	COM	858119100
EVLN	MORGAN STANLEY ETF TRUST	5,956	$295	0.1%	$49.47	—	EATON VANCE FLTG	61774R833
SIVR	ABRDN SILVER ETF TRUST	4,300	$291	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
IJR	ISHARES TR	2,148	$258	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	2,454	$243	0.1%	$92.75	0.0%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	1,023	$219	0.1%	$224.60	0.0%	COM	007903107
SBSI	SOUTHSIDE BANCSHARES INC	7,131	$217	0.1%	$29.30	0.0%	COM	84470P109
VYMI	VANGUARD WHITEHALL FDS	2,282	$205	0.1%	$90.00	—	INTL HIGH ETF	921946794
SMMD	ISHARES TR	2,669	$200	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268

Increased Positions (95)

JGRW TRUST FOR PROFESSIONAL MANAG 1.0%

Value ($000) $4,264 (+729.5%) Shares 157,541 (+736.3%) Est. Cost $27.00 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $25,141 (+10.8%) Shares 92,477 (+3.7%) Est. Cost $160.62 Unrealized +67.1%

ABBV ABBVIE INC 2.4%

Value ($000) $9,570 (+21.3%) Shares 41,883 (+22.9%) Est. Cost $128.34 Unrealized +77.3%

GOOGL ALPHABET INC 1.0%

Value ($000) $3,927 (+36.8%) Shares 12,546 (+6.3%) Est. Cost $133.08 Unrealized +114.6%

MSFT MICROSOFT CORP 4.6%

Value ($000) $18,811 (-5.0%) Shares 38,895 (+1.8%) Est. Cost $317.77 Unrealized +57.5%

JMTG J P MORGAN EXCHANGE TRADED F 9.5%

Value ($000) $38,731 (+2.5%) Shares 758,534 (+2.4%) Est. Cost $50.23 Unrealized —

HD HOME DEPOT INC 1.3%

Value ($000) $5,176 (-13.2%) Shares 15,041 (+2.2%) Est. Cost $342.27 Unrealized +6.5%

CSCO CISCO SYS INC 1.2%

Value ($000) $4,773 (+16.9%) Shares 61,959 (+3.8%) Est. Cost $56.79 Unrealized +29.9%

ABT ABBOTT LABS 1.3%

Value ($000) $5,428 (+13.2%) Shares 43,321 (+21.0%) Est. Cost $117.81 Unrealized +8.1%

TJX TJX COS INC NEW 2.1%

Value ($000) $8,713 (+7.7%) Shares 56,722 (+1.3%) Est. Cost $67.99 Unrealized +117.2%

ROK ROCKWELL AUTOMATION INC 1.4%

Value ($000) $5,521 (+12.7%) Shares 14,189 (+1.2%) Est. Cost $306.27 Unrealized +22.5%

COR CENCORA INC 1.5%

Value ($000) $6,038 (+9.8%) Shares 17,877 (+1.6%) Est. Cost $133.07 Unrealized +156.0%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $5,993 (+9.9%) Shares 49,801 (+2.9%) Est. Cost $75.64 Unrealized +52.7%

BX BLACKSTONE INC 1.4%

Value ($000) $5,695 (-8.4%) Shares 36,950 (+1.5%) Est. Cost $116.34 Unrealized +30.2%

SLYV SPDR SERIES TRUST 0.4%

Value ($000) $1,798 (+37.0%) Shares 19,761 (+33.5%) Est. Cost $84.38 Unrealized —

MDYV SPDR SERIES TRUST 0.7%

Value ($000) $2,890 (+18.7%) Shares 34,137 (+17.0%) Est. Cost $78.07 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $17,267 (+2.5%) Shares 92,584 (+2.6%) Est. Cost $94.68 Unrealized +96.6%

SPMD SPDR SERIES TRUST 1.4%

Value ($000) $5,874 (+7.8%) Shares 101,437 (+6.4%) Est. Cost $51.37 Unrealized —

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $10,789 (+4.1%) Shares 33,484 (+1.9%) Est. Cost $150.05 Unrealized +106.3%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $5,366 (+8.5%) Shares 18,115 (+3.3%) Est. Cost $173.06 Unrealized +72.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%

Value ($000) $5,780 (+7.8%) Shares 132,452 (+3.8%) Est. Cost $31.37 Unrealized —

ETN EATON CORP PLC 0.7%

Value ($000) $2,962 (-11.9%) Shares 9,300 (+3.5%) Est. Cost $153.38 Unrealized +131.1%

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $2,422 (+17.2%) Shares 54,474 (+15.8%) Est. Cost $34.53 Unrealized —

AVY AVERY DENNISON CORP 0.7%

Value ($000) $2,658 (+15.4%) Shares 14,611 (+2.9%) Est. Cost $196.10 Unrealized -12.1%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $4,897 (+7.7%) Shares 7,809 (+5.2%) Est. Cost $471.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $3,451 (-9.2%) Shares 13,417 (+3.6%) Est. Cost $212.30 Unrealized +24.7%

CGIE CAPITAL GROUP INTERNATIONAL 0.7%

Value ($000) $2,657 (+13.8%) Shares 76,316 (+10.2%) Est. Cost $33.14 Unrealized —

MDYG SPDR SERIES TRUST 0.8%

Value ($000) $3,054 (+10.8%) Shares 33,042 (+9.8%) Est. Cost $84.72 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $4,850 (-5.2%) Shares 33,845 (+1.6%) Est. Cost $136.13 Unrealized +8.1%

USB US BANCORP DEL 0.6%

Value ($000) $2,371 (+12.6%) Shares 44,427 (+2.0%) Est. Cost $47.59 Unrealized +2.4%

DE DEERE & CO 0.2%

Value ($000) $874 (+38.8%) Shares 1,878 (+36.3%) Est. Cost $387.49 Unrealized +20.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,906 (+14.4%) Shares 9,211 (+2.5%) Est. Cost $147.45 Unrealized +33.6%

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $779 (+38.9%) Shares 10,859 (+33.6%) Est. Cost $67.44 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value ($000) $2,593 (+9.0%) Shares 55,344 (+7.8%) Est. Cost $42.01 Unrealized —

JDVI JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $980 (+26.5%) Shares 27,870 (+21.5%) Est. Cost $32.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value ($000) $2,826 (+7.8%) Shares 13,541 (+3.8%) Est. Cost $151.18 Unrealized +27.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,335 (+9.2%) Shares 10,117 (+3.9%) Est. Cost $142.45 Unrealized +60.6%

FIGB FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $1,483 (+13.6%) Shares 34,153 (+13.8%) Est. Cost $42.66 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $1,723 (+11.1%) Shares 38,801 (+7.1%) Est. Cost $35.99 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%

Value ($000) $3,791 (+4.8%) Shares 109,421 (+3.3%) Est. Cost $30.73 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $4,024 (+4.4%) Shares 28,035 (+2.2%) Est. Cost $145.72 Unrealized +0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,092 (+18.2%) Shares 14,850 (+14.7%) Est. Cost $58.89 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value ($000) $3,355 (-4.5%) Shares 17,198 (+3.1%) Est. Cost $186.09 Unrealized +4.8%

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $873 (+21.9%) Shares 9,273 (+22.1%) Est. Cost $90.02 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $530 (+42.0%) Shares 19,352 (+41.5%) Est. Cost $26.89 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $504 (-23.4%) Shares 5,375 (+879.1%) Est. Cost $100.90 Unrealized +6.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $1,186 (+14.8%) Shares 29,483 (+12.9%) Est. Cost $28.92 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,927 (+7.7%) Shares 22,883 (+8.2%) Est. Cost $84.75 Unrealized -0.8%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $1,369 (+11.0%) Shares 12,828 (+8.7%) Est. Cost $76.03 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.9%

Value ($000) $3,513 (-3.7%) Shares 20,011 (+5.5%) Est. Cost $227.10 Unrealized -20.6%

AMGN AMGEN INC 0.1%

Value ($000) $606 (+28.1%) Shares 1,853 (+10.5%) Est. Cost $199.86 Unrealized +58.1%

FEGE RBB FUND TRUST 0.3%

Value ($000) $1,130 (+12.7%) Shares 24,555 (+8.3%) Est. Cost $41.33 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,512 (-7.3%) Shares 25,903 (+6.5%) Est. Cost $183.67 Unrealized -64.7%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $4,415 (+2.6%) Shares 28,970 (+4.6%) Est. Cost $103.06 Unrealized +46.9%

EQT EQT CORP 0.1%

Value ($000) $453 (+31.3%) Shares 8,455 (+33.3%) Est. Cost $45.95 Unrealized +22.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $523 (+24.8%) Shares 9,690 (+4.4%) Est. Cost $49.71 Unrealized -4.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $316 (+46.6%) Shares 15,339 (+46.4%) Est. Cost $20.28 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $277 (+56.7%) Shares 16,600 (+56.6%) Est. Cost $16.59 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $290 (+41.7%) Shares 17,160 (+41.5%) Est. Cost $16.53 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $1,362 (+6.7%) Shares 7,016 (+2.9%) Est. Cost $224.99 Unrealized -15.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $818 (-9.3%) Shares 14,191 (+3.9%) Est. Cost $35.70 Unrealized +66.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $516 (-13.3%) Shares 5,112 (+6.8%) Est. Cost $115.71 Unrealized -6.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $719 (+11.2%) Shares 6,197 (+4.4%) Est. Cost $66.18 Unrealized +67.0%

META META PLATFORMS INC 0.2%

Value ($000) $750 (-8.7%) Shares 1,136 (+1.5%) Est. Cost $428.46 Unrealized +55.7%

TSLA TESLA INC 0.2%

Value ($000) $935 (+7.6%) Shares 2,079 (+6.4%) Est. Cost $216.20 Unrealized +105.0%

MMM 3M CO 0.1%

Value ($000) $580 (+12.6%) Shares 3,626 (+9.1%) Est. Cost $118.31 Unrealized +37.9%

FDX FEDEX CORP 0.1%

Value ($000) $301 (+27.1%) Shares 1,042 (+3.7%) Est. Cost $197.30 Unrealized +32.6%

GLW CORNING INC 0.1%

Value ($000) $280 (+26.5%) Shares 3,200 (+18.5%) Est. Cost $68.25 Unrealized +26.0%

D DOMINION ENERGY INC 1.1%

Value ($000) $4,273 (-1.3%) Shares 72,926 (+3.0%) Est. Cost $57.15 Unrealized +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $5,206 (+1.1%) Shares 10,358 (+1.1%) Est. Cost $310.93 Unrealized +60.0%

GE GE AEROSPACE 0.2%

Value ($000) $883 (+6.1%) Shares 2,867 (+3.7%) Est. Cost $120.32 Unrealized +150.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $486 (+10.0%) Shares 744 (+3.5%) Est. Cost $475.45 Unrealized +28.1%

C CITIGROUP INC 0.1%

Value ($000) $269 (+17.2%) Shares 2,302 (+2.0%) Est. Cost $94.30 Unrealized +9.9%

KO COCA COLA CO 0.1%

Value ($000) $425 (+9.7%) Shares 6,079 (+4.1%) Est. Cost $52.29 Unrealized +32.7%

JPRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $760 (+4.9%) Shares 16,261 (+7.6%) Est. Cost $46.02 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,573 (+2.2%) Shares 16,946 (+3.3%) Est. Cost $86.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,056 (+2.9%) Shares 6,582 (+4.0%) Est. Cost $82.32 Unrealized +86.6%

DIS DISNEY WALT CO 0.7%

Value ($000) $2,934 (+1.0%) Shares 25,792 (+1.6%) Est. Cost $141.58 Unrealized -22.6%

WINN HARBOR ETF TRUST 0.2%

Value ($000) $682 (+4.0%) Shares 21,911 (+4.2%) Est. Cost $24.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $348 (+6.6%) Shares 7,429 (+1.4%) Est. Cost $35.31 Unrealized +23.6%

CCI CROWN CASTLE INC 0.1%

Value ($000) $360 (-5.4%) Shares 4,046 (+2.7%) Est. Cost $140.46 Unrealized -35.1%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $465 (+4.5%) Shares 8,191 (+1.8%) Est. Cost $49.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $313 (+6.1%) Shares 1,699 (+17.3%) Est. Cost $177.09 Unrealized +13.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $761 (+2.3%) Shares 3,465 (+2.8%) Est. Cost $163.49 Unrealized +30.0%

LOW LOWES COS INC 0.1%

Value ($000) $326 (+4.3%) Shares 1,353 (+8.6%) Est. Cost $205.47 Unrealized +16.7%

UNP UNION PAC CORP 0.2%

Value ($000) $620 (+1.9%) Shares 2,681 (+4.1%) Est. Cost $215.73 Unrealized +5.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $276 (+4.1%) Shares 2,699 (+4.3%) Est. Cost $102.33 Unrealized -0.1%

PPL PPL CORP 0.1%

Value ($000) $460 (+2.2%) Shares 13,126 (+8.4%) Est. Cost $25.84 Unrealized +38.6%

PFE PFIZER INC 0.5%

Value ($000) $2,130 (-0.4%) Shares 85,542 (+1.9%) Est. Cost $37.76 Unrealized -33.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $434 (+2.0%) Shares 2,439 (+4.6%) Est. Cost $129.56 Unrealized +39.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $732 (+0.9%) Shares 849 (+8.3%) Est. Cost $601.71 Unrealized +50.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $221 (-2.3%) Shares 4,751 (+5.9%) Est. Cost $55.68 Unrealized -14.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $270 (+1.6%) Shares 819 (+6.2%) Est. Cost $428.43 Unrealized -21.3%

JCPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $647 (+0.7%) Shares 13,417 (+1.9%) Est. Cost $47.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $206 (-1.4%) Shares 4,829 (+101.5%) Est. Cost $64.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JGRW	TRUST FOR PROFESSIONAL MANAG	157,541 (+736.3%)	$4,264 (+729.5%)	1.0%	$27.00	—	JENSEN QUALITY	89834G562
AAPL	APPLE INC	92,477 (+3.7%)	$25,141 (+10.8%)	6.2%	$160.62	+67.1%	COM	037833100
ABBV	ABBVIE INC	41,883 (+22.9%)	$9,570 (+21.3%)	2.4%	$128.34	+77.3%	COM	00287Y109
GOOGL	ALPHABET INC	12,546 (+6.3%)	$3,927 (+36.8%)	1.0%	$133.08	+114.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	38,895 (+1.8%)	$18,811 (-5.0%)	4.6%	$317.77	+57.5%	COM	594918104
JMTG	J P MORGAN EXCHANGE TRADED F	758,534 (+2.4%)	$38,731 (+2.5%)	9.5%	$50.23	—	MORTGAGE BACKED	46654Q575
HD	HOME DEPOT INC	15,041 (+2.2%)	$5,176 (-13.2%)	1.3%	$342.27	+6.5%	COM	437076102
CSCO	CISCO SYS INC	61,959 (+3.8%)	$4,773 (+16.9%)	1.2%	$56.79	+29.9%	COM	17275R102
ABT	ABBOTT LABS	43,321 (+21.0%)	$5,428 (+13.2%)	1.3%	$117.81	+8.1%	COM	002824100
TJX	TJX COS INC NEW	56,722 (+1.3%)	$8,713 (+7.7%)	2.1%	$67.99	+117.2%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	14,189 (+1.2%)	$5,521 (+12.7%)	1.4%	$306.27	+22.5%	COM	773903109
COR	CENCORA INC	17,877 (+1.6%)	$6,038 (+9.8%)	1.5%	$133.07	+156.0%	COM	03073E105
XOM	EXXON MOBIL CORP	49,801 (+2.9%)	$5,993 (+9.9%)	1.5%	$75.64	+52.7%	COM	30231G102
BX	BLACKSTONE INC	36,950 (+1.5%)	$5,695 (-8.4%)	1.4%	$116.34	+30.2%	COM	09260D107
SLYV	SPDR SERIES TRUST	19,761 (+33.5%)	$1,798 (+37.0%)	0.4%	$84.38	—	STATE STREET SPD	78464A300
MDYV	SPDR SERIES TRUST	34,137 (+17.0%)	$2,890 (+18.7%)	0.7%	$78.07	—	STATE STREET SPD	78464A839
NVDA	NVIDIA CORPORATION	92,584 (+2.6%)	$17,267 (+2.5%)	4.2%	$94.68	+96.6%	COM	67066G104
SPMD	SPDR SERIES TRUST	101,437 (+6.4%)	$5,874 (+7.8%)	1.4%	$51.37	—	STATE STREET SPD	78464A847
JPM	JPMORGAN CHASE & CO.	33,484 (+1.9%)	$10,789 (+4.1%)	2.7%	$150.05	+106.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	18,115 (+3.3%)	$5,366 (+8.5%)	1.3%	$173.06	+72.7%	COM	459200101
CGDV	CAPITAL GROUP DIVIDEND VALUE	132,452 (+3.8%)	$5,780 (+7.8%)	1.4%	$31.37	—	SHS CREATION UNI	14020W106
ETN	EATON CORP PLC	9,300 (+3.5%)	$2,962 (-11.9%)	0.7%	$153.38	+131.1%	SHS	G29183103
CGGR	CAPITAL GROUP GROWTH ETF	54,474 (+15.8%)	$2,422 (+17.2%)	0.6%	$34.53	—	SHS CREATION UNI	14020G101
AVY	AVERY DENNISON CORP	14,611 (+2.9%)	$2,658 (+15.4%)	0.7%	$196.10	-12.1%	COM	053611109
VOO	VANGUARD INDEX FDS	7,809 (+5.2%)	$4,897 (+7.7%)	1.2%	$471.15	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	13,417 (+3.6%)	$3,451 (-9.2%)	0.8%	$212.30	+24.7%	COM	053015103
CGIE	CAPITAL GROUP INTERNATIONAL	76,316 (+10.2%)	$2,657 (+13.8%)	0.7%	$33.14	—	SHS	14021M107
MDYG	SPDR SERIES TRUST	33,042 (+9.8%)	$3,054 (+10.8%)	0.8%	$84.72	—	STATE STREET SPD	78464A821
PG	PROCTER AND GAMBLE CO	33,845 (+1.6%)	$4,850 (-5.2%)	1.2%	$136.13	+8.1%	COM	742718109
USB	US BANCORP DEL	44,427 (+2.0%)	$2,371 (+12.6%)	0.6%	$47.59	+2.4%	COM NEW	902973304
DE	DEERE & CO	1,878 (+36.3%)	$874 (+38.8%)	0.2%	$387.49	+20.7%	COM	244199105
JNJ	JOHNSON & JOHNSON	9,211 (+2.5%)	$1,906 (+14.4%)	0.5%	$147.45	+33.6%	COM	478160104
JAVA	J P MORGAN EXCHANGE TRADED F	10,859 (+33.6%)	$779 (+38.9%)	0.2%	$67.44	—	ACTIVE VALUE ETF	46641Q167
SPSM	SPDR SERIES TRUST	55,344 (+7.8%)	$2,593 (+9.0%)	0.6%	$42.01	—	STATE STREET SPD	78468R853
JDVI	JOHN HANCOCK EXCHANGE TRADED	27,870 (+21.5%)	$980 (+26.5%)	0.2%	$32.89	—	DISCIPLINED VAL	47804J727
PNC	PNC FINL SVCS GROUP INC	13,541 (+3.8%)	$2,826 (+7.8%)	0.7%	$151.18	+27.5%	COM	693475105
AMZN	AMAZON COM INC	10,117 (+3.9%)	$2,335 (+9.2%)	0.6%	$142.45	+60.6%	COM	023135106
FIGB	FIDELITY MERRIMACK STR TR	34,153 (+13.8%)	$1,483 (+13.6%)	0.4%	$42.66	—	INVESTMENT GR BD	316188606
SPDW	SPDR INDEX SHS FDS	38,801 (+7.1%)	$1,723 (+11.1%)	0.4%	$35.99	—	PORTFOLIO DEVLPD	78463X889
CGGO	CAPITAL GROUP GBL GROWTH EQT	109,421 (+3.3%)	$3,791 (+4.8%)	0.9%	$30.73	—	SHS CREATION UNI	14020X104
PEP	PEPSICO INC	28,035 (+2.2%)	$4,024 (+4.4%)	1.0%	$145.72	+0.1%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	14,850 (+14.7%)	$1,092 (+18.2%)	0.3%	$58.89	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	17,198 (+3.1%)	$3,355 (-4.5%)	0.8%	$186.09	+4.8%	COM	438516106
SLYG	SPDR SERIES TRUST	9,273 (+22.1%)	$873 (+21.9%)	0.2%	$90.02	—	STATE STREET SPD	78464A201
CGMU	CAPITAL GRP FIXED INCM ETF T	19,352 (+41.5%)	$530 (+42.0%)	0.1%	$26.89	—	MUNICIPAL INCOME	14020Y201
NFLX	NETFLIX INC	5,375 (+879.1%)	$504 (-23.4%)	0.1%	$100.90	+6.8%	COM	64110L106
CGUS	CAPITAL GROUP CORE EQUITY ET	29,483 (+12.9%)	$1,186 (+14.8%)	0.3%	$28.92	—	SHS CREATION UNI	14020V108
SBUX	STARBUCKS CORP	22,883 (+8.2%)	$1,927 (+7.7%)	0.5%	$84.75	-0.8%	COM	855244109
SPYG	SPDR SERIES TRUST	12,828 (+8.7%)	$1,369 (+11.0%)	0.3%	$76.03	—	STATE STREET SPD	78464A409
AMT	AMERICAN TOWER CORP NEW	20,011 (+5.5%)	$3,513 (-3.7%)	0.9%	$227.10	-20.6%	COM	03027X100
AMGN	AMGEN INC	1,853 (+10.5%)	$606 (+28.1%)	0.1%	$199.86	+58.1%	COM	031162100
FEGE	RBB FUND TRUST	24,555 (+8.3%)	$1,130 (+12.7%)	0.3%	$41.33	—	FIRST EAGLE GBL	75526L886
PYPL	PAYPAL HLDGS INC	25,903 (+6.5%)	$1,512 (-7.3%)	0.4%	$183.67	-64.7%	COM	70450Y103
CVX	CHEVRON CORP NEW	28,970 (+4.6%)	$4,415 (+2.6%)	1.1%	$103.06	+46.9%	COM	166764100
EQT	EQT CORP	8,455 (+33.3%)	$453 (+31.3%)	0.1%	$45.95	+22.2%	COM	26884L109
BMY	BRISTOL-MYERS SQUIBB CO	9,690 (+4.4%)	$523 (+24.8%)	0.1%	$49.71	-4.4%	COM	110122108
BSCS	INVESCO EXCH TRD SLF IDX FD	15,339 (+46.4%)	$316 (+46.6%)	0.1%	$20.28	—	INVSCO BLSH 28	46138J643
BSCV	INVESCO EXCH TRD SLF IDX FD	16,600 (+56.6%)	$277 (+56.7%)	0.1%	$16.59	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	17,160 (+41.5%)	$290 (+41.7%)	0.1%	$16.53	—	INVSCO 30 CORP	46138J460
BDX	BECTON DICKINSON & CO	7,016 (+2.9%)	$1,362 (+6.7%)	0.3%	$224.99	-15.7%	COM	075887109
MO	ALTRIA GROUP INC	14,191 (+3.9%)	$818 (-9.3%)	0.2%	$35.70	+66.3%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	5,112 (+6.8%)	$516 (-13.3%)	0.1%	$115.71	-6.3%	COM	494368103
BK	BANK NEW YORK MELLON CORP	6,197 (+4.4%)	$719 (+11.2%)	0.2%	$66.18	+67.0%	COM	064058100
META	META PLATFORMS INC	1,136 (+1.5%)	$750 (-8.7%)	0.2%	$428.46	+55.7%	CL A	30303M102
TSLA	TESLA INC	2,079 (+6.4%)	$935 (+7.6%)	0.2%	$216.20	+105.0%	COM	88160R101
MMM	3M CO	3,626 (+9.1%)	$580 (+12.6%)	0.1%	$118.31	+37.9%	COM	88579Y101
FDX	FEDEX CORP	1,042 (+3.7%)	$301 (+27.1%)	0.1%	$197.30	+32.6%	COM	31428X106
GLW	CORNING INC	3,200 (+18.5%)	$280 (+26.5%)	0.1%	$68.25	+26.0%	COM	219350105
D	DOMINION ENERGY INC	72,926 (+3.0%)	$4,273 (-1.3%)	1.1%	$57.15	+4.6%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,358 (+1.1%)	$5,206 (+1.1%)	1.3%	$310.93	+60.0%	CL B NEW	084670702
GE	GE AEROSPACE	2,867 (+3.7%)	$883 (+6.1%)	0.2%	$120.32	+150.0%	COM NEW	369604301
GEV	GE VERNOVA INC	744 (+3.5%)	$486 (+10.0%)	0.1%	$475.45	+28.1%	COM	36828A101
C	CITIGROUP INC	2,302 (+2.0%)	$269 (+17.2%)	0.1%	$94.30	+9.9%	COM NEW	172967424
KO	COCA COLA CO	6,079 (+4.1%)	$425 (+9.7%)	0.1%	$52.29	+32.7%	COM	191216100
JPRE	J P MORGAN EXCHANGE TRADED F	16,261 (+7.6%)	$760 (+4.9%)	0.2%	$46.02	—	REALTY INCOME ET	46641Q126
JGRO	J P MORGAN EXCHANGE TRADED F	16,946 (+3.3%)	$1,573 (+2.2%)	0.4%	$86.51	—	ACTIVE GROWTH	46654Q609
PM	PHILIP MORRIS INTL INC	6,582 (+4.0%)	$1,056 (+2.9%)	0.3%	$82.32	+86.6%	COM	718172109
DIS	DISNEY WALT CO	25,792 (+1.6%)	$2,934 (+1.0%)	0.7%	$141.58	-22.6%	COM	254687106
WINN	HARBOR ETF TRUST	21,911 (+4.2%)	$682 (+4.0%)	0.2%	$24.47	—	LONG TERM GROWER	41151J406
FITB	FIFTH THIRD BANCORP	7,429 (+1.4%)	$348 (+6.6%)	0.1%	$35.31	+23.6%	COM	316773100
CCI	CROWN CASTLE INC	4,046 (+2.7%)	$360 (-5.4%)	0.1%	$140.46	-35.1%	COM	22822V101
SPYV	SPDR SERIES TRUST	8,191 (+1.8%)	$465 (+4.5%)	0.1%	$49.03	—	STATE STREET SPD	78464A508
PANW	PALO ALTO NETWORKS INC	1,699 (+17.3%)	$313 (+6.1%)	0.1%	$177.09	+13.9%	COM	697435105
WM	WASTE MGMT INC DEL	3,465 (+2.8%)	$761 (+2.3%)	0.2%	$163.49	+30.0%	COM	94106L109
LOW	LOWES COS INC	1,353 (+8.6%)	$326 (+4.3%)	0.1%	$205.47	+16.7%	COM	548661107
UNP	UNION PAC CORP	2,681 (+4.1%)	$620 (+1.9%)	0.2%	$215.73	+5.4%	COM	907818108
TROW	PRICE T ROWE GROUP INC	2,699 (+4.3%)	$276 (+4.1%)	0.1%	$102.33	-0.1%	COM	74144T108
PPL	PPL CORP	13,126 (+8.4%)	$460 (+2.2%)	0.1%	$25.84	+38.6%	COM	69351T106
PFE	PFIZER INC	85,542 (+1.9%)	$2,130 (-0.4%)	0.5%	$37.76	-33.7%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	2,439 (+4.6%)	$434 (+2.0%)	0.1%	$129.56	+39.7%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	849 (+8.3%)	$732 (+0.9%)	0.2%	$601.71	+50.5%	COM	22160K105
GIS	GENERAL MLS INC	4,751 (+5.9%)	$221 (-2.3%)	0.1%	$55.68	-14.8%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	819 (+6.2%)	$270 (+1.6%)	0.1%	$428.43	-21.3%	COM	91324P102
JCPI	J P MORGAN EXCHANGE TRADED F	13,417 (+1.9%)	$647 (+0.7%)	0.2%	$47.35	—	INFLATION MANAGE	46654Q104
XLU	SELECT SECTOR SPDR TR	4,829 (+101.5%)	$206 (-1.4%)	0.1%	$64.79	—	STATE STREET UTI	81369Y886

Exited Positions (15)

VCRB VANGUARD MALVERN FDS 0.3%

Value ($000) $1,132 Shares 14,442 Est. Cost $78.41 Unrealized —

TEM TEMPUS AI INC 0.1%

Value ($000) $279 Shares 3,455 Est. Cost $70.04 Unrealized +11.7%

DFVX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $252 Shares 3,459 Est. Cost $72.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $228 Shares 956 Est. Cost $247.24 Unrealized -8.1%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $226 Shares 669 Est. Cost $233.78 Unrealized +27.5%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $224 Shares 4,831 Est. Cost $41.39 Unrealized -1.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $223 Shares 4,017 Est. Cost $92.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $219 Shares 3,375 Est. Cost $61.21 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $219 Shares 3,140 Est. Cost $59.08 Unrealized +9.9%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $216 Shares 8,813 Est. Cost $24.51 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $208 Shares 2,676 Est. Cost $31.14 Unrealized +20.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $206 Shares 1,800 Est. Cost $107.11 Unrealized +3.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $205 Shares 3,289 Est. Cost $68.34 Unrealized -16.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $202 Shares 2,011 Est. Cost $95.50 Unrealized +3.4%

OGN ORGANON & CO 0.0%

Value ($000) $153 Shares 14,318 Est. Cost $15.77 Unrealized -50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	14,442	$1,132	0.3%	$78.41	—	—	922020748
TEM	TEMPUS AI INC	3,455	$279	0.1%	$70.04	+11.7%	—	88023B103
DFVX	DIMENSIONAL ETF TRUST	3,459	$252	0.1%	$72.72	—	—	25434V641
BR	BROADRIDGE FINL SOLUTIONS IN	956	$228	0.1%	$247.24	-8.1%	—	11133T103
COIN	COINBASE GLOBAL INC	669	$226	0.1%	$233.78	+27.5%	—	19260Q107
IP	INTERNATIONAL PAPER CO	4,831	$224	0.1%	$41.39	-1.3%	—	460146103
NVO	NOVO-NORDISK A S	4,017	$223	0.1%	$92.75	—	—	670100205
IBIT	ISHARES BITCOIN TRUST ETF	3,375	$219	0.1%	$61.21	—	—	46438F101
NKE	NIKE INC	3,140	$219	0.1%	$59.08	+9.9%	—	654106103
—	INVESCO EXCH TRD SLF IDX FD	8,813	$216	0.1%	$24.51	—	—	46138J528
DD	DUPONT DE NEMOURS INC	2,676	$208	0.1%	$31.14	+20.0%	—	26614N102
WEC	WEC ENERGY GROUP INC	1,800	$206	0.1%	$107.11	+3.0%	—	92939U106
MDLZ	MONDELEZ INTL INC	3,289	$205	0.1%	$68.34	-16.5%	—	609207105
ED	CONSOLIDATED EDISON INC	2,011	$202	0.0%	$95.50	+3.4%	—	209115104
OGN	ORGANON & CO	14,318	$153	0.0%	$15.77	-50.0%	—	68622V106

Decreased Positions (31)

GOOG ALPHABET INC 3.1%

Value ($000) $12,616 (+27.2%) Shares 40,205 (-1.3%) Est. Cost $114.03 Unrealized +151.1%

LLY ELI LILLY & CO 0.6%

Value ($000) $2,387 (+38.4%) Shares 2,221 (-1.8%) Est. Cost $392.36 Unrealized +143.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $241 (-72.7%) Shares 3,860 (-73.8%) Est. Cost $59.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,030 (-17.4%) Shares 2,977 (-19.3%) Est. Cost $475.82 Unrealized —

UGI UGI CORP NEW 0.8%

Value ($000) $3,411 (+9.6%) Shares 91,132 (-2.6%) Est. Cost $44.24 Unrealized -19.9%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $1,380 (-12.1%) Shares 8,595 (-5.5%) Est. Cost $103.33 Unrealized +55.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,208 (+10.1%) Shares 2,109 (-8.3%) Est. Cost $209.29 Unrealized +165.4%

SO SOUTHERN CO 0.1%

Value ($000) $428 (-18.3%) Shares 4,913 (-11.2%) Est. Cost $61.48 Unrealized +47.8%

PPG PPG INDS INC 0.2%

Value ($000) $920 (-7.0%) Shares 8,980 (-4.5%) Est. Cost $135.14 Unrealized -25.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $210 (-22.0%) Shares 7,013 (-18.0%) Est. Cost $44.16 Unrealized -35.4%

GPC GENUINE PARTS CO 0.1%

Value ($000) $413 (-12.4%) Shares 3,358 (-1.3%) Est. Cost $117.94 Unrealized +9.1%

FNB F N B CORP 0.4%

Value ($000) $1,490 (+4.1%) Shares 87,155 (-1.9%) Est. Cost $10.78 Unrealized +50.9%

IVV ISHARES TR 0.2%

Value ($000) $990 (-4.8%) Shares 1,446 (-7.0%) Est. Cost $484.59 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $406 (-8.7%) Shares 5,531 (-11.1%) Est. Cost $55.67 Unrealized —

PNR PENTAIR PLC 0.1%

Value ($000) $260 (-12.5%) Shares 2,497 (-6.9%) Est. Cost $74.57 Unrealized +43.1%

V VISA INC 0.4%

Value ($000) $1,657 (-1.9%) Shares 4,724 (-4.5%) Est. Cost $218.28 Unrealized +55.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $243 (-11.1%) Shares 426 (-11.4%) Est. Cost $459.71 Unrealized +21.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $628 (-4.5%) Shares 1,298 (-1.5%) Est. Cost $380.20 Unrealized +25.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,096 (-2.3%) Shares 3,585 (-2.8%) Est. Cost $236.68 Unrealized +28.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $360 (-6.4%) Shares 1,020 (-12.8%) Est. Cost $273.86 Unrealized +32.6%

INTC INTEL CORP 0.1%

Value ($000) $527 (+4.5%) Shares 14,288 (-5.0%) Est. Cost $45.91 Unrealized -17.7%

BA BOEING CO 0.1%

Value ($000) $353 (-5.5%) Shares 1,628 (-6.1%) Est. Cost $209.04 Unrealized -1.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $264 (+6.5%) Shares 667 (-4.4%) Est. Cost $304.83 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $213 (-4.8%) Shares 1,248 (-7.4%) Est. Cost $149.39 Unrealized +14.3%

CSX CSX CORP 0.1%

Value ($000) $300 (-2.4%) Shares 8,288 (-4.4%) Est. Cost $31.22 Unrealized +14.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $398 (-1.2%) Shares 15,189 (-3.2%) Est. Cost $30.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $303 (-1.1%) Shares 523 (-17.2%) Est. Cost $476.12 Unrealized +18.7%

IWF ISHARES TR 0.1%

Value ($000) $266 (-1.2%) Shares 561 (-2.3%) Est. Cost $424.58 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $375 (-0.4%) Shares 3,057 (-9.9%) Est. Cost $75.44 Unrealized +60.2%

WSBC WESBANCO INC 0.1%

Value ($000) $285 (-0.3%) Shares 8,568 (-4.3%) Est. Cost $34.01 Unrealized -5.0%

BCPC BALCHEM CORP 0.1%

Value ($000) $215 (+0.4%) Shares 1,400 (-1.8%) Est. Cost $125.74 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	40,205 (-1.3%)	$12,616 (+27.2%)	3.1%	$114.03	+151.1%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,221 (-1.8%)	$2,387 (+38.4%)	0.6%	$392.36	+143.5%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	3,860 (-73.8%)	$241 (-72.7%)	0.1%	$59.16	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	2,977 (-19.3%)	$2,030 (-17.4%)	0.5%	$475.82	—	TR UNIT	78462F103
UGI	UGI CORP NEW	91,132 (-2.6%)	$3,411 (+9.6%)	0.8%	$44.24	-19.9%	COM	902681105
RJF	RAYMOND JAMES FINL INC	8,595 (-5.5%)	$1,380 (-12.1%)	0.3%	$103.33	+55.8%	COM	754730109
CAT	CATERPILLAR INC	2,109 (-8.3%)	$1,208 (+10.1%)	0.3%	$209.29	+165.4%	COM	149123101
SO	SOUTHERN CO	4,913 (-11.2%)	$428 (-18.3%)	0.1%	$61.48	+47.8%	COM	842587107
PPG	PPG INDS INC	8,980 (-4.5%)	$920 (-7.0%)	0.2%	$135.14	-25.9%	COM	693506107
CMCSA	COMCAST CORP NEW	7,013 (-18.0%)	$210 (-22.0%)	0.1%	$44.16	-35.4%	CL A	20030N101
GPC	GENUINE PARTS CO	3,358 (-1.3%)	$413 (-12.4%)	0.1%	$117.94	+9.1%	COM	372460105
FNB	F N B CORP	87,155 (-1.9%)	$1,490 (+4.1%)	0.4%	$10.78	+50.9%	COM	302520101
IVV	ISHARES TR	1,446 (-7.0%)	$990 (-4.8%)	0.2%	$484.59	—	CORE S&P500 ETF	464287200
SHEL	SHELL PLC	5,531 (-11.1%)	$406 (-8.7%)	0.1%	$55.67	—	SPON ADS	780259305
PNR	PENTAIR PLC	2,497 (-6.9%)	$260 (-12.5%)	0.1%	$74.57	+43.1%	SHS	G7S00T104
V	VISA INC	4,724 (-4.5%)	$1,657 (-1.9%)	0.4%	$218.28	+55.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	426 (-11.4%)	$243 (-11.1%)	0.1%	$459.71	+21.6%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	1,298 (-1.5%)	$628 (-4.5%)	0.2%	$380.20	+25.2%	COM	539830109
MCD	MCDONALDS CORP	3,585 (-2.8%)	$1,096 (-2.3%)	0.3%	$236.68	+28.9%	COM	580135101
CEG	CONSTELLATION ENERGY CORP	1,020 (-12.8%)	$360 (-6.4%)	0.1%	$273.86	+32.6%	COM	21037T109
INTC	INTEL CORP	14,288 (-5.0%)	$527 (+4.5%)	0.1%	$45.91	-17.7%	COM	458140100
BA	BOEING CO	1,628 (-6.1%)	$353 (-5.5%)	0.1%	$209.04	-1.6%	COM	097023105
GLD	SPDR GOLD TR	667 (-4.4%)	$264 (+6.5%)	0.1%	$304.83	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	1,248 (-7.4%)	$213 (-4.8%)	0.1%	$149.39	+14.3%	COM	747525103
CSX	CSX CORP	8,288 (-4.4%)	$300 (-2.4%)	0.1%	$31.22	+14.4%	COM	126408103
SCHB	SCHWAB STRATEGIC TR	15,189 (-3.2%)	$398 (-1.2%)	0.1%	$30.07	—	US BRD MKT ETF	808524102
TMO	THERMO FISHER SCIENTIFIC INC	523 (-17.2%)	$303 (-1.1%)	0.1%	$476.12	+18.7%	COM	883556102
IWF	ISHARES TR	561 (-2.3%)	$266 (-1.2%)	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	3,057 (-9.9%)	$375 (-0.4%)	0.1%	$75.44	+60.2%	COM	375558103
WSBC	WESBANCO INC	8,568 (-4.3%)	$285 (-0.3%)	0.1%	$34.01	-5.0%	COM	950810101
BCPC	BALCHEM CORP	1,400 (-1.8%)	$215 (+0.4%)	0.1%	$125.74	+20.7%	COM	057665200

Unchanged Positions (60)

ORCL ORACLE CORP 2.1%

Value ($000) $8,567 Shares 43,952 Est. Cost $89.37 Unrealized +166.4%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $5,013 Shares 19,505 Est. Cost $185.58 Unrealized +29.1%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $6,039 Shares 16,323 Est. Cost $162.52 Unrealized +119.6%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $4,739 Shares 116,345 Est. Cost $39.23 Unrealized +3.2%

MRK MERCK & CO INC 0.3%

Value ($000) $1,360 Shares 12,921 Est. Cost $84.30 Unrealized +10.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $524 Shares 22,150 Est. Cost $8.04 Unrealized —

KHC KRAFT HEINZ CO 0.5%

Value ($000) $2,135 Shares 88,037 Est. Cost $32.54 Unrealized -24.3%

WMT WALMART INC 0.5%

Value ($000) $2,006 Shares 18,002 Est. Cost $54.04 Unrealized +98.4%

T AT&T INC 0.2%

Value ($000) $820 Shares 33,014 Est. Cost $16.62 Unrealized +52.1%

MPC MARATHON PETE CORP 0.2%

Value ($000) $641 Shares 3,942 Est. Cost $145.05 Unrealized +28.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $498 Shares 2,909 Est. Cost $74.98 Unrealized +107.2%

NUE NUCOR CORP 0.1%

Value ($000) $497 Shares 3,047 Est. Cost $107.22 Unrealized +39.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $952 Shares 3,134 Est. Cost $121.68 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $435 Shares 2,229 Est. Cost $159.23 Unrealized +14.2%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $265 Shares 1,288 Est. Cost $147.12 Unrealized +27.6%

RTX RTX CORPORATION 0.2%

Value ($000) $688 Shares 3,754 Est. Cost $84.93 Unrealized +104.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $572 Shares 3,085 Est. Cost $156.21 Unrealized +19.3%

SYK STRYKER CORPORATION 0.2%

Value ($000) $874 Shares 2,488 Est. Cost $258.25 Unrealized +40.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $397 Shares 4,263 Est. Cost $41.39 Unrealized +109.3%

KLAC KLA CORP 0.1%

Value ($000) $305 Shares 251 Est. Cost $748.55 Unrealized +56.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $600 Shares 5,123 Est. Cost $87.11 Unrealized +39.6%

TDVG T ROWE PRICE ETF INC 0.3%

Value ($000) $1,154 Shares 25,651 Est. Cost $41.59 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $530 Shares 6,597 Est. Cost $67.84 Unrealized +21.6%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,498 Shares 4,467 Est. Cost $225.99 Unrealized —

WAB WABTEC 0.1%

Value ($000) $504 Shares 2,360 Est. Cost $190.90 Unrealized +7.6%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $269 Shares 1,037 Est. Cost $274.20 Unrealized +1.1%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $652 Shares 4,005 Est. Cost $71.84 Unrealized +135.0%

CB CHUBB LIMITED 0.1%

Value ($000) $247 Shares 791 Est. Cost $271.60 Unrealized +7.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $920 Shares 1,498 Est. Cost $355.11 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value ($000) $276 Shares 6,041 Est. Cost $29.11 Unrealized +40.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $1,228 Shares 2,036 Est. Cost $517.86 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value ($000) $2,369 Shares 80,180 Est. Cost $24.00 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $874 Shares 3,549 Est. Cost $212.35 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $306 Shares 1,494 Est. Cost $153.62 Unrealized +29.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $373 Shares 1,293 Est. Cost $210.38 Unrealized +37.2%

IOO ISHARES TR 0.1%

Value ($000) $215 Shares 1,700 Est. Cost $120.01 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $280 Shares 4,865 Est. Cost $58.37 Unrealized +1.9%

EFA ISHARES TR 0.1%

Value ($000) $264 Shares 2,752 Est. Cost $76.44 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $458 Shares 6,573 Est. Cost $58.70 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $259 Shares 5,951 Est. Cost $40.73 Unrealized +11.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $387 Shares 1,151 Est. Cost $223.50 Unrealized +52.5%

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value ($000) $426 Shares 25,260 Est. Cost $13.52 Unrealized +20.0%

IVW ISHARES TR 0.1%

Value ($000) $222 Shares 1,798 Est. Cost $120.72 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $427 Shares 4,564 Est. Cost $97.82 Unrealized -8.0%

IWR ISHARES TR 0.3%

Value ($000) $1,366 Shares 14,193 Est. Cost $81.54 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $308 Shares 11,919 Est. Cost $26.17 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,264 Shares 47,671 Est. Cost $25.82 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $231 Shares 1,743 Est. Cost $113.54 Unrealized +16.6%

IJH ISHARES TR 0.1%

Value ($000) $497 Shares 7,536 Est. Cost $100.09 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $305 Shares 12,157 Est. Cost $25.56 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $381 Shares 15,302 Est. Cost $23.36 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $211 Shares 2,870 Est. Cost $71.94 Unrealized -2.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $319 Shares 6,334 Est. Cost $50.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $431815.88 Unrealized +72.9%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $302 Shares 12,836 Est. Cost $23.60 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $302 Shares 13,062 Est. Cost $22.93 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value ($000) $320 Shares 13,132 Est. Cost $24.01 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $413 Shares 17,462 Est. Cost $23.64 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $218 Shares 11,600 Est. Cost $18.70 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $405 Shares 17,119 Est. Cost $23.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	43,952	$8,567	2.1%	$89.37	+166.4%	COM	68389X105
AMAT	APPLIED MATLS INC	19,505	$5,013	1.2%	$185.58	+29.1%	COM	038222105
AXP	AMERICAN EXPRESS CO	16,323	$6,039	1.5%	$162.52	+119.6%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	116,345	$4,739	1.2%	$39.23	+3.2%	COM	92343V104
MRK	MERCK & CO INC	12,921	$1,360	0.3%	$84.30	+10.6%	COM	58933Y105
PSLV	SPROTT ASSET MANAGEMENT LP	22,150	$524	0.1%	$8.04	—	PHYSICAL SILVER	85207K107
KHC	KRAFT HEINZ CO	88,037	$2,135	0.5%	$32.54	-24.3%	COM	500754106
WMT	WALMART INC	18,002	$2,006	0.5%	$54.04	+98.4%	COM	931142103
T	AT&T INC	33,014	$820	0.2%	$16.62	+52.1%	COM	00206R102
MPC	MARATHON PETE CORP	3,942	$641	0.2%	$145.05	+28.5%	COM	56585A102
LRCX	LAM RESEARCH CORP	2,909	$498	0.1%	$74.98	+107.2%	COM NEW	512807306
NUE	NUCOR CORP	3,047	$497	0.1%	$107.22	+39.7%	COM	670346105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,134	$952	0.2%	$121.68	—	SPONSORED ADS	874039100
DOV	DOVER CORP	2,229	$435	0.1%	$159.23	+14.2%	COM	260003108
CAH	CARDINAL HEALTH INC	1,288	$265	0.1%	$147.12	+27.6%	COM	14149Y108
RTX	RTX CORPORATION	3,754	$688	0.2%	$84.93	+104.1%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	3,085	$572	0.1%	$156.21	+19.3%	COM	571748102
SYK	STRYKER CORPORATION	2,488	$874	0.2%	$258.25	+40.7%	COM	863667101
WFC	WELLS FARGO CO NEW	4,263	$397	0.1%	$41.39	+109.3%	COM	949746101
KLAC	KLA CORP	251	$305	0.1%	$748.55	+56.6%	COM NEW	482480100
DUK	DUKE ENERGY CORP NEW	5,123	$600	0.1%	$87.11	+39.6%	COM NEW	26441C204
TDVG	T ROWE PRICE ETF INC	25,651	$1,154	0.3%	$41.59	—	PRICE DIV GRWT	87283Q404
NEE	NEXTERA ENERGY INC	6,597	$530	0.1%	$67.84	+21.6%	COM	65339F101
VTI	VANGUARD INDEX FDS	4,467	$1,498	0.4%	$225.99	—	TOTAL STK MKT	922908769
WAB	WABTEC	2,360	$504	0.1%	$190.90	+7.6%	COM	929740108
PSA	PUBLIC STORAGE OPER CO	1,037	$269	0.1%	$274.20	+1.1%	COM	74460D109
VLO	VALERO ENERGY CORP	4,005	$652	0.2%	$71.84	+135.0%	COM	91913Y100
CB	CHUBB LIMITED	791	$247	0.1%	$271.60	+7.7%	COM	H1467J104
QQQ	INVESCO QQQ TR	1,498	$920	0.2%	$355.11	—	UNIT SER 1	46090E103
ORI	OLD REP INTL CORP	6,041	$276	0.1%	$29.11	+40.3%	COM	680223104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,036	$1,228	0.3%	$517.86	—	UTSER1 S&PDCRP	78467Y107
CGXU	CAPITAL GROUP INTL FOCUS EQT	80,180	$2,369	0.6%	$24.00	—	SHS CREATION UNI	14019W109
IWM	ISHARES TR	3,549	$874	0.2%	$212.35	—	RUSSELL 2000 ETF	464287655
HWM	HOWMET AEROSPACE INC	1,494	$306	0.1%	$153.62	+29.5%	COM	443201108
NSC	NORFOLK SOUTHN CORP	1,293	$373	0.1%	$210.38	+37.2%	COM	655844108
IOO	ISHARES TR	1,700	$215	0.1%	$120.01	—	GLOBAL 100 ETF	464287572
ADM	ARCHER DANIELS MIDLAND CO	4,865	$280	0.1%	$58.37	+1.9%	COM	039483102
EFA	ISHARES TR	2,752	$264	0.1%	$76.44	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	6,573	$458	0.1%	$58.70	—	US SMALL CAP ETF	25434V500
EXC	EXELON CORP	5,951	$259	0.1%	$40.73	+11.6%	COM	30161N101
GD	GENERAL DYNAMICS CORP	1,151	$387	0.1%	$223.50	+52.5%	COM	369550108
FCF	FIRST COMWLTH FINL CORP PA	25,260	$426	0.1%	$13.52	+20.0%	COM	319829107
IVW	ISHARES TR	1,798	$222	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	4,564	$427	0.1%	$97.82	-8.0%	COM	20825C104
IWR	ISHARES TR	14,193	$1,366	0.3%	$81.54	—	RUS MID CAP ETF	464287499
BSSX	INVESCO EXCH TRD SLF IDX FD	11,919	$308	0.1%	$26.17	—	INVESCO BULLETSH	46139W791
CGCB	CAPITAL GRP FIXED INCM ETF T	47,671	$1,264	0.3%	$25.82	—	CORE BOND ETF	14020Y508
EMR	EMERSON ELEC CO	1,743	$231	0.1%	$113.54	+16.6%	COM	291011104
IJH	ISHARES TR	7,536	$497	0.1%	$100.09	—	CORE S&P MCP ETF	464287507
BSMW	INVESCO EXCH TRD SLF IDX FD	12,157	$305	0.1%	$25.56	—	BULLETSHS 32 MUN	46139W833
FLMI	FRANKLIN TEMPLETON ETF TR	15,302	$381	0.1%	$23.36	—	FRANKLIN DYN MUN	35473P868
OKE	ONEOK INC NEW	2,870	$211	0.1%	$71.94	-2.1%	COM	682680103
VTEB	VANGUARD MUN BD FDS	6,334	$319	0.1%	$50.13	—	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$431815.88	+72.9%	CL A	084670108
BSMS	INVESCO EXCH TRD SLF IDX FD	12,836	$302	0.1%	$23.60	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	13,062	$302	0.1%	$22.93	—	BULSHS 2029 MUNI	46138J478
MMIT	NEW YORK LIFE INVTS ACTIVE E	13,132	$320	0.1%	$24.01	—	NYLI MACKAY MUN	45409F827
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,462	$413	0.1%	$23.64	—	BULSHS 2026 MUNI	46138J510
BSCT	INVESCO EXCH TRD SLF IDX FD	11,600	$218	0.1%	$18.70	—	BULETSHS 2029	46138J577
BSMR	INVESCO EXCH TRD SLF IDX FD	17,119	$405	0.1%	$23.77	—	BULSHS 2027 MUNI	46138J494