Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	48,302	$7.861M	1.6%	$162.75	$162.75	—	COM SHS	30233Q108
ADSK	AUTODESK INC	9,615	$2.01M	0.4%	$209.00	$228.09	-8.4%	COM	052769106
HON	HONEYWELL INTL INC	9,022	$1.903M	0.4%	$210.94	$210.94	—	COM	438516205
SMH	VANECK ETF TRUST	2,500	$1.522M	0.3%	$609.00	$572.91	+6.3%	PUT	92189F676
HONA	HONEYWELL AEROSPACE INC	8,691	$1.347M	0.3%	$154.97	$181.88	-14.8%	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	3,566	$538K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CRWD	CROWDSTRIKE HLDGS INC	1,022	$271K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
SWKS	SKYWORKS SOLUTIONS INC	3,059	$262K	0.1%	$85.49	$70.44	+21.4%	COM	83088M102
HPQ	HP INC	7,923	$248K	0.1%	$31.28	$28.86	+8.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	3,817	$244K	0.1%	$63.88	$52.95	+20.7%	COM	42824C109
THYF	T ROWE PRICE EXCHANGE-TRADED	4,770	$238K	0.0%	$49.80	$51.19	-2.7%	US HIGH YIELD	87283Q875
CLX	CLOROX CO DEL	2,916	$236K	0.0%	$81.02	$96.18	-15.8%	COM	189054109
OKE	ONEOK INC NEW	2,702	$230K	0.0%	$85.27	$85.27	—	COM	30609A109
FANG	DIAMONDBACK ENERGY INC	1,192	$219K	0.0%	$183.74	$195.68	-6.1%	COM	25278X109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	558	$208K	0.0%	$373.31	$328.64	+13.6%	CL A	989207105
SMH	VANECK ETF TRUST	300	$183K	0.0%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
INMB	INMUNE BIO INC	10,675	$20,816	0.0%	$1.95	$2.06	-5.2%	COM	45782T105

Increased Positions (74)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.0%

Value $9.537M (+24.1%) Shares 195,237 (+25.2%) Share Price $48.85 Est. Cost/Share $36.00 Unrealized @ Report Date +35.7%

JMTG J P MORGAN EXCHANGE TRADED F 8.7%

Value $42.05M (-3.1%) Shares 869,826 (+1.6%) Share Price $48.34 Est. Cost/Share $50.28 Unrealized @ Report Date -3.9%

VTI VANGUARD INDEX FDS 0.8%

Value $3.643M (+52.6%) Shares 9,735 (+50.9%) Share Price $374.24 Est. Cost/Share $303.00 Unrealized @ Report Date +23.5%

AMZN AMAZON COM INC 0.7%

Value $3.325M (+46.3%) Shares 13,345 (+40.0%) Share Price $249.15 Est. Cost/Share $179.04 Unrealized @ Report Date +39.2%

HD HOME DEPOT INC 0.9%

Value $4.501M (-17.9%) Shares 15,822 (+1.8%) Share Price $284.48 Est. Cost/Share $342.18 Unrealized @ Report Date -16.9%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.815M (+50.9%) Shares 33,931 (+52.3%) Share Price $82.97 Est. Cost/Share $72.14 Unrealized @ Report Date +15.0%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $4.799M (-13.9%) Shares 21,821 (+10.1%) Share Price $219.93 Est. Cost/Share $185.55 Unrealized @ Report Date +18.5%

V VISA INC 0.4%

Value $2.129M (+42.5%) Shares 5,926 (+36.0%) Share Price $359.35 Est. Cost/Share $266.86 Unrealized @ Report Date +34.7%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $5.909M (+11.1%) Shares 128,823 (+2.5%) Share Price $45.87 Est. Cost/Share $39.95 Unrealized @ Report Date +14.8%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $3.599M (+17.6%) Shares 13,947 (+2.1%) Share Price $258.06 Est. Cost/Share $213.40 Unrealized @ Report Date +20.9%

D DOMINION ENERGY INC 1.0%

Value $4.645M (-10.2%) Shares 76,751 (+1.4%) Share Price $60.52 Est. Cost/Share $57.51 Unrealized @ Report Date +5.2%

DIS DISNEY WALT CO 0.6%

Value $3.102M (+20.1%) Shares 29,567 (+10.2%) Share Price $104.90 Est. Cost/Share $136.73 Unrealized @ Report Date -23.3%

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.89M (+36.8%) Shares 75,647 (+43.4%) Share Price $24.98 Est. Cost/Share $25.98 Unrealized @ Report Date -3.9%

ABT ABBOTT LABORATORIES 0.9%

Value $4.526M (+12.3%) Shares 45,798 (+3.1%) Share Price $98.83 Est. Cost/Share $117.28 Unrealized @ Report Date -15.7%

COR CENCORA INC 1.1%

Value $5.325M (+7.4%) Shares 17,734 (+1.2%) Share Price $300.24 Est. Cost/Share $135.25 Unrealized @ Report Date +122.0%

IDEQ LAZARD ACTIVE ETF TR 0.6%

Value $2.961M (+13.8%) Shares 84,557 (+13.9%) Share Price $35.02 Est. Cost/Share $32.72 Unrealized @ Report Date +7.0%

VOO VANGUARD INDEX FDS 1.9%

Value $9.385M (+4.0%) Shares 13,390 (+1.9%) Share Price $700.86 Est. Cost/Share $537.01 Unrealized @ Report Date +30.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $650K (+96.9%) Shares 1,771 (+122.8%) Share Price $367.15 Est. Cost/Share $414.18 Unrealized @ Report Date -11.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $650K (+65.2%) Shares 7,247 (+77.8%) Share Price $89.63 Est. Cost/Share $96.14 Unrealized @ Report Date -6.8%

SPMD SPDR SERIES TRUST 1.4%

Value $6.98M (-3.5%) Shares 110,717 (+3.4%) Share Price $63.04 Est. Cost/Share $50.97 Unrealized @ Report Date +23.7%

AVY AVERY DENNISON CORP 0.8%

Value $3.7M (+6.3%) Shares 21,680 (+1.1%) Share Price $170.67 Est. Cost/Share $191.38 Unrealized @ Report Date -10.8%

META META PLATFORMS INC 0.2%

Value $874K (+30.3%) Shares 1,206 (+1.3%) Share Price $724.93 Est. Cost/Share $440.58 Unrealized @ Report Date +64.6%

PEP PEPSICO INC 0.8%

Value $3.776M (-5.1%) Shares 29,798 (+1.4%) Share Price $126.72 Est. Cost/Share $145.98 Unrealized @ Report Date -13.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $1.911M (+11.2%) Shares 42,936 (+11.1%) Share Price $44.50 Est. Cost/Share $32.81 Unrealized @ Report Date +35.6%

SYK STRYKER CORPORATION 0.4%

Value $2.031M (-8.6%) Shares 7,375 (+4.5%) Share Price $275.37 Est. Cost/Share $295.93 Unrealized @ Report Date -6.9%

AMT AMERICAN TOWER CORP 0.8%

Value $3.673M (+5.4%) Shares 22,439 (+5.3%) Share Price $163.69 Est. Cost/Share $220.75 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.507M (+7.9%) Shares 9,468 (+3.5%) Share Price $264.74 Est. Cost/Share $151.41 Unrealized @ Report Date +74.8%

JDVI JOHN HANCOCK EXCHANGE TRADED 0.6%

Value $3.121M (+6.1%) Shares 78,180 (+2.5%) Share Price $39.93 Est. Cost/Share $35.60 Unrealized @ Report Date +12.2%

SPYG SPDR SERIES TRUST 0.4%

Value $2.055M (+9.3%) Shares 16,697 (+5.6%) Share Price $123.08 Est. Cost/Share $81.56 Unrealized @ Report Date +50.9%

CGIE CAPITAL GROUP INTERNATIONAL 0.7%

Value $3.419M (+4.8%) Shares 93,136 (+5.0%) Share Price $36.71 Est. Cost/Share $32.32 Unrealized @ Report Date +13.6%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $789K (+20.8%) Shares 30,416 (+27.9%) Share Price $25.94 Est. Cost/Share $26.93 Unrealized @ Report Date -3.7%

SPSM SPDR SERIES TRUST 0.7%

Value $3.355M (-3.8%) Shares 63,474 (+5.0%) Share Price $52.86 Est. Cost/Share $42.55 Unrealized @ Report Date +24.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%

Value $5.365M (+2.2%) Shares 134,867 (+8.7%) Share Price $39.78 Est. Cost/Share $31.58 Unrealized @ Report Date +26.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $559K (+24.2%) Shares 525 (+34.6%) Share Price $1065.25 Est. Cost/Share $535.43 Unrealized @ Report Date +98.9%

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.147M (+10.2%) Shares 14,385 (+9.7%) Share Price $79.72 Est. Cost/Share $67.98 Unrealized @ Report Date +17.3%

SMMD ISHARES TR 0.1%

Value $719K (+17.1%) Shares 8,413 (+25.5%) Share Price $85.52 Est. Cost/Share $81.27 Unrealized @ Report Date +5.2%

CSRE COHEN & STEERS ETF TRUST 0.1%

Value $412K (+31.3%) Shares 15,421 (+39.5%) Share Price $26.70 Est. Cost/Share $28.45 Unrealized @ Report Date -6.1%

VSDM VANGUARD MUN BD FDS 0.1%

Value $306K (+46.2%) Shares 4,112 (+50.6%) Share Price $74.38 Est. Cost/Share $76.23 Unrealized @ Report Date -2.4%

FEGE RBB FUND TRUST 0.3%

Value $1.274M (+8.0%) Shares 25,392 (+5.3%) Share Price $50.19 Est. Cost/Share $40.26 Unrealized @ Report Date +24.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $371K (+30.3%) Shares 690 (+4.5%) Share Price $537.95 Est. Cost/Share $297.08 Unrealized @ Report Date +81.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $769K (+12.4%) Shares 12,327 (+3.8%) Share Price $62.40 Est. Cost/Share $51.61 Unrealized @ Report Date +20.9%

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $3.342M (+2.3%) Shares 70,467 (+1.8%) Share Price $47.43 Est. Cost/Share $35.52 Unrealized @ Report Date +33.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $562K (+12.4%) Shares 918 (+6.7%) Share Price $611.76 Est. Cost/Share $416.59 Unrealized @ Report Date +46.8%

NFLX NETFLIX INC. 0.1%

Value $400K (+18.3%) Shares 5,755 (+21.4%) Share Price $69.58 Est. Cost/Share $96.36 Unrealized @ Report Date -27.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $664K (-7.3%) Shares 5,822 (+2.9%) Share Price $114.02 Est. Cost/Share $91.53 Unrealized @ Report Date +24.6%

MCD MCDONALDS CORP 0.2%

Value $1.024M (-4.1%) Shares 4,433 (+12.2%) Share Price $230.93 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%

IVV ISHARES TR 0.3%

Value $1.317M (+3.3%) Shares 1,720 (+1.1%) Share Price $765.85 Est. Cost/Share $496.64 Unrealized @ Report Date +54.2%

GLD SPDR GOLD TR 0.1%

Value $376K (+12.5%) Shares 987 (+8.8%) Share Price $380.84 Est. Cost/Share $357.19 Unrealized @ Report Date +6.6%

NUE NUCOR CORP 0.1%

Value $720K (+6.0%) Shares 3,082 (+1.0%) Share Price $233.72 Est. Cost/Share $108.71 Unrealized @ Report Date +115.0%

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $329K (-10.6%) Shares 10,926 (+4.6%) Share Price $30.08 Est. Cost/Share $30.32 Unrealized @ Report Date -0.8%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $437K (+9.4%) Shares 11,900 (+13.0%) Share Price $36.75 Est. Cost/Share $36.19 Unrealized @ Report Date +1.6%

SLV ISHARES SILVER TR 0.1%

Value $271K (+15.1%) Shares 4,980 (+12.9%) Share Price $54.51 Est. Cost/Share $65.20 Unrealized @ Report Date -16.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value $3.01M (+1.2%) Shares 87,787 (+2.2%) Share Price $34.29 Est. Cost/Share $24.54 Unrealized @ Report Date +39.7%

SPYV SPDR SERIES TRUST 0.2%

Value $778K (+4.4%) Shares 12,722 (+3.8%) Share Price $61.13 Est. Cost/Share $51.45 Unrealized @ Report Date +18.8%

UNP UNION PAC CORP 0.2%

Value $761K (+4.2%) Shares 2,797 (+4.1%) Share Price $272.14 Est. Cost/Share $218.68 Unrealized @ Report Date +24.4%

JPRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $849K (-3.4%) Shares 17,187 (+2.0%) Share Price $49.41 Est. Cost/Share $45.10 Unrealized @ Report Date +9.6%

LOW LOWES COS INC 0.1%

Value $316K (-8.1%) Shares 1,714 (+10.0%) Share Price $184.25 Est. Cost/Share $208.21 Unrealized @ Report Date -11.5%

PPG PPG INDS INC 0.2%

Value $947K (-2.6%) Shares 9,072 (+13.2%) Share Price $104.33 Est. Cost/Share $132.55 Unrealized @ Report Date -21.3%

SJM SMUCKER J M CO 0.1%

Value $330K (+8.2%) Shares 2,779 (+2.4%) Share Price $118.89 Est. Cost/Share $104.26 Unrealized @ Report Date +14.1%

GOOGL ALPHABET INC 0.8%

Value $4.079M (-0.6%) Shares 11,855 (+3.2%) Share Price $344.07 Est. Cost/Share $139.78 Unrealized @ Report Date +146.2%

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.608M (+0.8%) Shares 27,002 (+2.9%) Share Price $96.58 Est. Cost/Share $82.75 Unrealized @ Report Date +16.7%

PPL PPL CORP 0.1%

Value $506K (+4.2%) Shares 15,375 (+15.1%) Share Price $32.89 Est. Cost/Share $27.03 Unrealized @ Report Date +21.7%

IJR ISHARES TR 0.1%

Value $299K (-6.0%) Shares 2,199 (+2.5%) Share Price $136.04 Est. Cost/Share $120.21 Unrealized @ Report Date +13.2%

ASML ASML HLDG NV 0.0%

Value $236K (-6.0%) Shares 130 (+3.2%) Share Price $1811.67 Est. Cost/Share $1596.09 Unrealized @ Report Date +13.5%

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $426K (+3.5%) Shares 14,981 (+5.0%) Share Price $28.46 Est. Cost/Share $28.97 Unrealized @ Report Date -1.7%

USB US BANCORP 0.7%

Value $3.579M (-0.4%) Shares 61,963 (+4.2%) Share Price $57.76 Est. Cost/Share $50.01 Unrealized @ Report Date +15.5%

GIS GENERAL MILLS INC 0.1%

Value $267K (-4.4%) Shares 8,300 (+3.4%) Share Price $32.16 Est. Cost/Share $49.56 Unrealized @ Report Date -35.1%

JCPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $739K (+1.5%) Shares 16,036 (+5.4%) Share Price $46.06 Est. Cost/Share $47.95 Unrealized @ Report Date -3.9%

CPB THE CAMPBELLS COMPANY 0.1%

Value $249K (-3.9%) Shares 12,539 (+7.9%) Share Price $19.83 Est. Cost/Share $24.73 Unrealized @ Report Date -19.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value $315K (+2.9%) Shares 3,373 (+18.4%) Share Price $93.45 Est. Cost/Share $96.60 Unrealized @ Report Date -3.3%

CAG CONAGRA BRANDS INC 0.0%

Value $159K (+4.1%) Shares 11,848 (+4.2%) Share Price $13.44 Est. Cost/Share $17.33 Unrealized @ Report Date -22.5%

STLD STEEL DYNAMICS INC 0.1%

Value $537K (+0.8%) Shares 2,422 (+4.4%) Share Price $221.62 Est. Cost/Share $166.70 Unrealized @ Report Date +32.9%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $1.399M (+0.1%) Shares 28,986 (+1.7%) Share Price $48.26 Est. Cost/Share $41.33 Unrealized @ Report Date +16.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $234K (-0.5%) Shares 5,938 (+14.3%) Share Price $39.44 Est. Cost/Share $43.62 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	195,237 (+25.2%)	$9.537M (+24.1%)	2.0%	$48.85	$36.00	+35.7%	SHS CREAT UNIT	14020W106
JMTG	J P MORGAN EXCHANGE TRADED F	869,826 (+1.6%)	$42.05M (-3.1%)	8.7%	$48.34	$50.28	-3.9%	MORTGAGE BACKED	46654Q575
VTI	VANGUARD INDEX FDS	9,735 (+50.9%)	$3.643M (+52.6%)	0.8%	$374.24	$303.00	+23.5%	MRNGSTR TTL STK	922908769
AMZN	AMAZON COM INC	13,345 (+40.0%)	$3.325M (+46.3%)	0.7%	$249.15	$179.04	+39.2%	COM	023135106
HD	HOME DEPOT INC	15,822 (+1.8%)	$4.501M (-17.9%)	0.9%	$284.48	$342.18	-16.9%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	33,931 (+52.3%)	$2.815M (+50.9%)	0.6%	$82.97	$72.14	+15.0%	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	21,821 (+10.1%)	$4.799M (-13.9%)	1.0%	$219.93	$185.55	+18.5%	COM	459200101
V	VISA INC	5,926 (+36.0%)	$2.129M (+42.5%)	0.4%	$359.35	$266.86	+34.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	128,823 (+2.5%)	$5.909M (+11.1%)	1.2%	$45.87	$39.95	+14.8%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	13,947 (+2.1%)	$3.599M (+17.6%)	0.7%	$258.06	$213.40	+20.9%	COM	053015103
D	DOMINION ENERGY INC	76,751 (+1.4%)	$4.645M (-10.2%)	1.0%	$60.52	$57.51	+5.2%	COM	25746U109
DIS	DISNEY WALT CO	29,567 (+10.2%)	$3.102M (+20.1%)	0.6%	$104.90	$136.73	-23.3%	COM	254687106
CGCB	CAPITAL GRP FIXED INCM ETF T	75,647 (+43.4%)	$1.89M (+36.8%)	0.4%	$24.98	$25.98	-3.9%	CORE BOND ETF	14020Y508
ABT	ABBOTT LABORATORIES	45,798 (+3.1%)	$4.526M (+12.3%)	0.9%	$98.83	$117.28	-15.7%	COM	002824100
COR	CENCORA INC	17,734 (+1.2%)	$5.325M (+7.4%)	1.1%	$300.24	$135.25	+122.0%	COM	03073E105
IDEQ	LAZARD ACTIVE ETF TR	84,557 (+13.9%)	$2.961M (+13.8%)	0.6%	$35.02	$32.72	+7.0%	INTL DYNAMIC EQT	52110K400
VOO	VANGUARD INDEX FDS	13,390 (+1.9%)	$9.385M (+4.0%)	1.9%	$700.86	$537.01	+30.5%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,771 (+122.8%)	$650K (+96.9%)	0.1%	$367.15	$414.18	-11.4%	COM	91324P102
VNQ	VANGUARD INDEX FDS	7,247 (+77.8%)	$650K (+65.2%)	0.1%	$89.63	$96.14	-6.8%	REAL ESTATE ETF	922908553
SPMD	SPDR SERIES TRUST	110,717 (+3.4%)	$6.98M (-3.5%)	1.4%	$63.04	$50.97	+23.7%	ST STR P400MID	78464A847
AVY	AVERY DENNISON CORP	21,680 (+1.1%)	$3.7M (+6.3%)	0.8%	$170.67	$191.38	-10.8%	COM	053611109
META	META PLATFORMS INC	1,206 (+1.3%)	$874K (+30.3%)	0.2%	$724.93	$440.58	+64.6%	CL A	30303M102
PEP	PEPSICO INC	29,798 (+1.4%)	$3.776M (-5.1%)	0.8%	$126.72	$145.98	-13.2%	COM	713448108
CGUS	CAPITAL GROUP CORE EQUITY ET	42,936 (+11.1%)	$1.911M (+11.2%)	0.4%	$44.50	$32.81	+35.6%	SHS CREAT UNIT	14020V108
SYK	STRYKER CORPORATION	7,375 (+4.5%)	$2.031M (-8.6%)	0.4%	$275.37	$295.93	-6.9%	COM	863667101
AMT	AMERICAN TOWER CORP	22,439 (+5.3%)	$3.673M (+5.4%)	0.8%	$163.69	$220.75	—	COM	03027X100
JNJ	JOHNSON & JOHNSON	9,468 (+3.5%)	$2.507M (+7.9%)	0.5%	$264.74	$151.41	+74.8%	COM	478160104
JDVI	JOHN HANCOCK EXCHANGE TRADED	78,180 (+2.5%)	$3.121M (+6.1%)	0.6%	$39.93	$35.60	+12.2%	DISCIPLINED VAL	47804J727
SPYG	SPDR SERIES TRUST	16,697 (+5.6%)	$2.055M (+9.3%)	0.4%	$123.08	$81.56	+50.9%	ST STR P500GRW	78464A409
CGIE	CAPITAL GROUP INTERNATIONAL	93,136 (+5.0%)	$3.419M (+4.8%)	0.7%	$36.71	$32.32	+13.6%	SHS	14021M107
CGMU	CAPITAL GRP FIXED INCM ETF T	30,416 (+27.9%)	$789K (+20.8%)	0.2%	$25.94	$26.93	-3.7%	MUN INM ETF	14020Y201
SPSM	SPDR SERIES TRUST	63,474 (+5.0%)	$3.355M (-3.8%)	0.7%	$52.86	$42.55	+24.2%	ST STR SP600 SML	78468R853
CGGO	CAPITAL GROUP GBL GROWTH EQT	134,867 (+8.7%)	$5.365M (+2.2%)	1.1%	$39.78	$31.58	+26.0%	SHS CREAT UNIT	14020X104
MU	MICRON TECHNOLOGY INC	525 (+34.6%)	$559K (+24.2%)	0.1%	$1065.25	$535.43	+98.9%	COM	595112103
JAVA	J P MORGAN EXCHANGE TRADED F	14,385 (+9.7%)	$1.147M (+10.2%)	0.2%	$79.72	$67.98	+17.3%	ACTIVE VALUE ETF	46641Q167
SMMD	ISHARES TR	8,413 (+25.5%)	$719K (+17.1%)	0.1%	$85.52	$81.27	+5.2%	RUSEL 2500 ETF	46435G268
CSRE	COHEN & STEERS ETF TRUST	15,421 (+39.5%)	$412K (+31.3%)	0.1%	$26.70	$28.45	-6.1%	REAL EST ACT ETF	19249U104
VSDM	VANGUARD MUN BD FDS	4,112 (+50.6%)	$306K (+46.2%)	0.1%	$74.38	$76.23	-2.4%	SHORT TAX EXEMPT	922907696
FEGE	RBB FUND TRUST	25,392 (+5.3%)	$1.274M (+8.0%)	0.3%	$50.19	$40.26	+24.7%	FIRST EAGLE GBL	75526L886
DELL	DELL TECHNOLOGIES INC	690 (+4.5%)	$371K (+30.3%)	0.1%	$537.95	$297.08	+81.1%	CL C	24703L202
BMY	BRISTOL-MYERS SQUIBB CO	12,327 (+3.8%)	$769K (+12.4%)	0.2%	$62.40	$51.61	+20.9%	COM	110122108
CGGR	CAPITAL GROUP GROWTH ETF	70,467 (+1.8%)	$3.342M (+2.3%)	0.7%	$47.43	$35.52	+33.5%	SHS CREAT UNIT	14020G101
AMD	ADVANCED MICRO DEVICES INC	918 (+6.7%)	$562K (+12.4%)	0.1%	$611.76	$416.59	+46.8%	COM	007903107
NFLX	NETFLIX INC.	5,755 (+21.4%)	$400K (+18.3%)	0.1%	$69.58	$96.36	-27.8%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	5,822 (+2.9%)	$664K (-7.3%)	0.1%	$114.02	$91.53	+24.6%	COM NEW	26441C204
MCD	MCDONALDS CORP	4,433 (+12.2%)	$1.024M (-4.1%)	0.2%	$230.93	$246.88	-6.5%	COM	580135101
IVV	ISHARES TR	1,720 (+1.1%)	$1.317M (+3.3%)	0.3%	$765.85	$496.64	+54.2%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	987 (+8.8%)	$376K (+12.5%)	0.1%	$380.84	$357.19	+6.6%	GOLD SHS	78463V107
NUE	NUCOR CORP	3,082 (+1.0%)	$720K (+6.0%)	0.1%	$233.72	$108.71	+115.0%	COM	670346105
SBSI	SOUTHSIDE BANCSHARES INC	10,926 (+4.6%)	$329K (-10.6%)	0.1%	$30.08	$30.32	-0.8%	COM	84470P109
CGBL	CAPITAL GROUP CORE BALANCED	11,900 (+13.0%)	$437K (+9.4%)	0.1%	$36.75	$36.19	+1.6%	SHS	14021D107
SLV	ISHARES SILVER TR	4,980 (+12.9%)	$271K (+15.1%)	0.1%	$54.51	$65.20	-16.4%	ISHARES	46428Q109
CGXU	CAPITAL GROUP INTL FOCUS EQT	87,787 (+2.2%)	$3.01M (+1.2%)	0.6%	$34.29	$24.54	+39.7%	SHS CREAT UNIT	14019W109
SPYV	SPDR SERIES TRUST	12,722 (+3.8%)	$778K (+4.4%)	0.2%	$61.13	$51.45	+18.8%	ST STR P500VAL	78464A508
UNP	UNION PAC CORP	2,797 (+4.1%)	$761K (+4.2%)	0.2%	$272.14	$218.68	+24.4%	COM	907818108
JPRE	J P MORGAN EXCHANGE TRADED F	17,187 (+2.0%)	$849K (-3.4%)	0.2%	$49.41	$45.10	+9.6%	RLTY INCOME ETF	46641Q126
LOW	LOWES COS INC	1,714 (+10.0%)	$316K (-8.1%)	0.1%	$184.25	$208.21	-11.5%	COM	548661107
PPG	PPG INDS INC	9,072 (+13.2%)	$947K (-2.6%)	0.2%	$104.33	$132.55	-21.3%	COM	693506107
SJM	SMUCKER J M CO	2,779 (+2.4%)	$330K (+8.2%)	0.1%	$118.89	$104.26	+14.1%	COM NEW	832696405
GOOGL	ALPHABET INC	11,855 (+3.2%)	$4.079M (-0.6%)	0.8%	$344.07	$139.78	+146.2%	CAP STK CL A	02079K305
JGRO	J P MORGAN EXCHANGE TRADED F	27,002 (+2.9%)	$2.608M (+0.8%)	0.5%	$96.58	$82.75	+16.7%	ACTIVE GROWTH	46654Q609
PPL	PPL CORP	15,375 (+15.1%)	$506K (+4.2%)	0.1%	$32.89	$27.03	+21.7%	COM	69351T106
IJR	ISHARES TR	2,199 (+2.5%)	$299K (-6.0%)	0.1%	$136.04	$120.21	+13.2%	CORE S&P SCP ETF	464287804
ASML	ASML HLDG NV	130 (+3.2%)	$236K (-6.0%)	0.0%	$1811.67	$1596.09	+13.5%	N Y REGISTRY SHS	N07059210
INCM	FRANKLIN TEMPLETON ETF TR	14,981 (+5.0%)	$426K (+3.5%)	0.1%	$28.46	$28.97	-1.7%	INCOME FOCUS ETF	35473P439
USB	US BANCORP	61,963 (+4.2%)	$3.579M (-0.4%)	0.7%	$57.76	$50.01	+15.5%	COM NEW	902973304
GIS	GENERAL MILLS INC	8,300 (+3.4%)	$267K (-4.4%)	0.1%	$32.16	$49.56	-35.1%	COM	370334104
JCPI	J P MORGAN EXCHANGE TRADED F	16,036 (+5.4%)	$739K (+1.5%)	0.2%	$46.06	$47.95	-3.9%	INFL MANA BD ETF	46654Q104
CPB	THE CAMPBELLS COMPANY	12,539 (+7.9%)	$249K (-3.9%)	0.1%	$19.83	$24.73	-19.8%	COM	134429109
UPS	UNITED PARCEL SVCS INC	3,373 (+18.4%)	$315K (+2.9%)	0.1%	$93.45	$96.60	-3.3%	CL B	911312106
CAG	CONAGRA BRANDS INC	11,848 (+4.2%)	$159K (+4.1%)	0.0%	$13.44	$17.33	-22.5%	COM	205887102
STLD	STEEL DYNAMICS INC	2,422 (+4.4%)	$537K (+0.8%)	0.1%	$221.62	$166.70	+32.9%	COM	858119100
TDVG	T ROWE PRICE EXCHANGE-TRADED	28,986 (+1.7%)	$1.399M (+0.1%)	0.3%	$48.26	$41.33	+16.8%	PRICE DIV GRWT	87283Q404
XLU	SELECT SECTOR SPDR TR	5,938 (+14.3%)	$234K (-0.5%)	0.0%	$39.44	$43.62	-9.6%	ST STR UTIL ETF	81369Y886

Exited Positions (10)

XOM EXXON MOBIL CORP 1.4%

Value $6.749M Shares 49,366 Share Price $136.72 * Est. Cost/Share $75.64 Unrealized @ Report Date +115.2%

OKE ONEOK INC NEW 0.0%

Value $235K Shares 2,702 Share Price $86.94 Est. Cost/Share $71.94 Unrealized @ Report Date +18.5%

BP BP PLC 0.0%

Value $225K Shares 6,080 Share Price $36.95 * Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $221K Shares 219 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $219K Shares 1,598 Share Price $136.81 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $212K Shares 1,819 Share Price $116.77 * Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

Q QNITY ELECTRONICS INC 0.0%

Value $211K Shares 1,294 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

BAC BANK OF AMER CORP 0.0%

Value $206K Shares 3,610 Share Price $56.99 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

STT STATE STR CORP 0.0%

Value $204K Shares 1,201 Share Price $169.60 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

AVGO BROADCOM INC 0.0%

Value $202K Shares 536 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	49,366	$6.749M	1.4%	$136.72 *	$75.64	+115.2%	—	30231G102
OKE	ONEOK INC NEW	2,702	$235K	0.0%	$86.94	$71.94	+18.5%	—	682680103
BP	BP PLC	6,080	$225K	0.0%	$36.95 *	$39.18	+12.3%	—	055622104
GS	GOLDMAN SACHS GROUP INC	219	$221K	0.0%	$1011.37 *	$974.94	-7.7%	—	38141G104
AEP	AMERICAN ELEC PWR CO INC	1,598	$219K	0.0%	$136.81 *	$131.73	-9.9%	—	025537101
WEC	WEC ENERGY GROUP INC	1,819	$212K	0.0%	$116.77 *	$111.93	-10.0%	—	92939U106
Q	QNITY ELECTRONICS INC	1,294	$211K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
BAC	BANK OF AMER CORP	3,610	$206K	0.0%	$56.99 *	$53.18	+2.3%	—	060505104
STT	STATE STR CORP	1,201	$204K	0.0%	$169.60 *	$154.20	+13.2%	—	857477103
AVGO	BROADCOM INC	536	$202K	0.0%	$377.75 *	$400.96	-12.4%	—	11135F101

Decreased Positions (46)

AMAT APPLIED MATLS INC 1.6%

Value $7.673M (-44.2%) Shares 15,004 (-21.2%) Share Price $511.39 Est. Cost/Share $185.58 Unrealized @ Report Date +175.6%

TJX TJX COS INC NEW 1.6%

Value $7.818M (-14.2%) Shares 59,091 (-1.8%) Share Price $132.31 Est. Cost/Share $73.47 Unrealized @ Report Date +80.1%

GOOG ALPHABET INC 2.7%

Value $13.04M (-7.3%) Shares 38,272 (-3.8%) Share Price $340.74 Est. Cost/Share $114.03 Unrealized @ Report Date +198.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.59M (-13.6%) Shares 9,217 (-13.2%) Share Price $497.95 Est. Cost/Share $314.85 Unrealized @ Report Date +58.2%

CSCO CISCO SYS INC 1.4%

Value $6.744M (-9.5%) Shares 62,661 (-1.3%) Share Price $107.63 Est. Cost/Share $57.62 Unrealized @ Report Date +86.8%

AXP AMERICAN EXPRESS CO 1.0%

Value $4.771M (-12.7%) Shares 15,688 (-2.9%) Share Price $304.09 Est. Cost/Share $162.52 Unrealized @ Report Date +87.1%

ORCL ORACLE CORP 1.2%

Value $5.946M (-8.6%) Shares 43,310 (-2.4%) Share Price $137.30 Est. Cost/Share $89.37 Unrealized @ Report Date +53.6%

CAT CATERPILLAR INC 0.2%

Value $1.16M (-27.4%) Shares 1,430 (-4.6%) Share Price $810.85 Est. Cost/Share $209.29 Unrealized @ Report Date +287.4%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $2.808M (-10.7%) Shares 12,636 (-1.1%) Share Price $222.25 Est. Cost/Share $152.21 Unrealized @ Report Date +46.0%

BX BLACKSTONE INC 0.8%

Value $4.045M (-6.9%) Shares 36,089 (-2.3%) Share Price $112.09 Est. Cost/Share $116.34 Unrealized @ Report Date -3.7%

ABBV ABBVIE INC 1.9%

Value $9.424M (-3.0%) Shares 36,024 (-6.7%) Share Price $261.59 Est. Cost/Share $129.93 Unrealized @ Report Date +101.3%

LRCX LAM RESEARCH CORP 0.2%

Value $834K (-25.4%) Shares 2,538 (-1.6%) Share Price $328.53 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

INTC INTEL CORP 0.3%

Value $1.468M (-14.9%) Shares 12,214 (-1.2%) Share Price $120.23 Est. Cost/Share $45.91 Unrealized @ Report Date +161.9%

GLW CORNING INC 0.1%

Value $350K (-41.2%) Shares 2,275 (-2.4%) Share Price $153.76 Est. Cost/Share $68.25 Unrealized @ Report Date +125.3%

FNB F N B CORP 0.3%

Value $1.503M (-10.7%) Shares 87,306 (-1.0%) Share Price $17.21 Est. Cost/Share $10.78 Unrealized @ Report Date +59.6%

WMT WALMART INC 0.4%

Value $1.722M (-9.4%) Shares 16,575 (-1.3%) Share Price $103.92 Est. Cost/Share $56.03 Unrealized @ Report Date +85.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $501K (-26.2%) Shares 5,138 (-16.8%) Share Price $97.43 Est. Cost/Share $113.17 Unrealized @ Report Date -13.9%

FIGB FIDELITY MERRIMACK STR TR 0.3%

Value $1.262M (-11.6%) Shares 31,008 (-6.9%) Share Price $40.70 Est. Cost/Share $42.81 Unrealized @ Report Date -4.9%

TSLA TESLA INC 0.1%

Value $591K (-20.4%) Shares 1,665 (-5.7%) Share Price $354.81 Est. Cost/Share $216.20 Unrealized @ Report Date +64.1%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.053M (-6.8%) Shares 2,692 (-8.8%) Share Price $762.57 Est. Cost/Share $466.68 Unrealized @ Report Date +63.4%

COHR COHERENT CORP 0.0%

Value $230K (-38.6%) Shares 800 (-15.8%) Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $449K (+42.5%) Shares 2,402 (-11.1%) Share Price $187.05 Est. Cost/Share $130.20 Unrealized @ Report Date +43.7%

JGRW TRUST FOR PROFESSIONAL MANAG 0.4%

Value $1.752M (-6.5%) Shares 63,699 (-7.8%) Share Price $27.51 Est. Cost/Share $26.85 Unrealized @ Report Date +2.5%

AMGN AMGEN INC 0.2%

Value $904K (+14.6%) Shares 2,145 (-1.6%) Share Price $421.57 Est. Cost/Share $226.62 Unrealized @ Report Date +86.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.409M (-6.1%) Shares 3,090 (-1.7%) Share Price $456.12 Est. Cost/Share $117.89 Unrealized @ Report Date +287.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $352K (-19.5%) Shares 1,558 (-4.3%) Share Price $226.18 Est. Cost/Share $160.16 Unrealized @ Report Date +41.2%

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $242K (-25.9%) Shares 4,997 (-25.8%) Share Price $48.45 Est. Cost/Share $49.52 Unrealized @ Report Date -2.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $700K (-10.7%) Shares 769 (-8.2%) Share Price $910.34 Est. Cost/Share $601.71 Unrealized @ Report Date +51.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $343K (+32.0%) Shares 508 (-1.9%) Share Price $675.05 Est. Cost/Share $476.12 Unrealized @ Report Date +41.8%

WM WASTE MGMT INC DEL 0.1%

Value $674K (-10.7%) Shares 3,303 (-2.5%) Share Price $203.92 Est. Cost/Share $163.49 Unrealized @ Report Date +24.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $673K (+9.0%) Shares 1,695 (-6.5%) Share Price $397.31 Est. Cost/Share $176.52 Unrealized @ Report Date +125.1%

QQQ INVESCO QQQ TR 0.3%

Value $1.62M (-2.9%) Shares 2,190 (-3.3%) Share Price $739.83 Est. Cost/Share $434.72 Unrealized @ Report Date +70.2%

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.184M (-3.8%) Shares 7,495 (-7.4%) Share Price $158.02 Est. Cost/Share $103.33 Unrealized @ Report Date +52.9%

COP CONOCOPHILLIPS 0.1%

Value $479K (+10.6%) Shares 3,827 (-8.1%) Share Price $125.13 Est. Cost/Share $98.04 Unrealized @ Report Date +27.7%

ETN EATON CORP PLC 0.8%

Value $4.056M (-1.1%) Shares 9,438 (-1.9%) Share Price $429.73 Est. Cost/Share $164.65 Unrealized @ Report Date +161.0%

JPM JPMORGAN CHASE & CO 2.3%

Value $10.96M (-0.4%) Shares 33,124 (-1.4%) Share Price $330.83 Est. Cost/Share $153.34 Unrealized @ Report Date +115.8%

CB CHUBB LIMITED 0.1%

Value $531K (-7.1%) Shares 1,632 (-2.7%) Share Price $325.23 Est. Cost/Share $300.43 Unrealized @ Report Date +8.3%

WAB WABTEC 0.2%

Value $766K (+4.2%) Shares 2,666 (-2.2%) Share Price $287.19 Est. Cost/Share $200.74 Unrealized @ Report Date +43.1%

RTX RTX CORPORATION 0.1%

Value $669K (-4.1%) Shares 3,603 (-2.0%) Share Price $185.65 Est. Cost/Share $84.93 Unrealized @ Report Date +118.6%

DE DEERE & CO 0.2%

Value $1.187M (+2.1%) Shares 1,767 (-3.6%) Share Price $671.68 Est. Cost/Share $387.49 Unrealized @ Report Date +73.3%

IWF ISHARES TR 0.1%

Value $329K (-6.4%) Shares 2,629 (-7.2%) Share Price $125.26 Est. Cost/Share $115.25 Unrealized @ Report Date +8.7%

WSBC WESBANCO INC 0.1%

Value $299K (-5.8%) Shares 7,990 (-1.8%) Share Price $37.42 Est. Cost/Share $34.01 Unrealized @ Report Date +10.0%

UGI UGI CORP NEW 0.7%

Value $3.189M (+0.6%) Shares 89,414 (-2.6%) Share Price $35.67 Est. Cost/Share $44.09 Unrealized @ Report Date -19.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $242K (-4.3%) Shares 954 (-6.5%) Share Price $254.13 Est. Cost/Share $273.86 Unrealized @ Report Date -7.2%

FHI FEDERATED HERMES INC 0.1%

Value $433K (+0.8%) Shares 7,683 (-1.3%) Share Price $56.37 Est. Cost/Share $54.87 Unrealized @ Report Date +2.7%

MMM 3M CO 0.1%

Value $655K (-0.2%) Shares 3,992 (-1.5%) Share Price $164.13 Est. Cost/Share $121.79 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	15,004 (-21.2%)	$7.673M (-44.2%)	1.6%	$511.39	$185.58	+175.6%	COM	038222105
TJX	TJX COS INC NEW	59,091 (-1.8%)	$7.818M (-14.2%)	1.6%	$132.31	$73.47	+80.1%	COM	872540109
GOOG	ALPHABET INC	38,272 (-3.8%)	$13.04M (-7.3%)	2.7%	$340.74	$114.03	+198.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,217 (-13.2%)	$4.59M (-13.6%)	0.9%	$497.95	$314.85	+58.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	62,661 (-1.3%)	$6.744M (-9.5%)	1.4%	$107.63	$57.62	+86.8%	COM	17275R102
AXP	AMERICAN EXPRESS CO	15,688 (-2.9%)	$4.771M (-12.7%)	1.0%	$304.09	$162.52	+87.1%	COM	025816109
ORCL	ORACLE CORP	43,310 (-2.4%)	$5.946M (-8.6%)	1.2%	$137.30	$89.37	+53.6%	COM	68389X105
CAT	CATERPILLAR INC	1,430 (-4.6%)	$1.16M (-27.4%)	0.2%	$810.85	$209.29	+287.4%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	12,636 (-1.1%)	$2.808M (-10.7%)	0.6%	$222.25	$152.21	+46.0%	COM	693475105
BX	BLACKSTONE INC	36,089 (-2.3%)	$4.045M (-6.9%)	0.8%	$112.09	$116.34	-3.7%	COM	09260D107
ABBV	ABBVIE INC	36,024 (-6.7%)	$9.424M (-3.0%)	1.9%	$261.59	$129.93	+101.3%	COM	00287Y109
LRCX	LAM RESEARCH CORP	2,538 (-1.6%)	$834K (-25.4%)	0.2%	$328.53	$74.98	+338.1%	COM NEW	512807306
INTC	INTEL CORP	12,214 (-1.2%)	$1.468M (-14.9%)	0.3%	$120.23	$45.91	+161.9%	COM	458140100
GLW	CORNING INC	2,275 (-2.4%)	$350K (-41.2%)	0.1%	$153.76	$68.25	+125.3%	COM	219350105
FNB	F N B CORP	87,306 (-1.0%)	$1.503M (-10.7%)	0.3%	$17.21	$10.78	+59.6%	COM	302520101
WMT	WALMART INC	16,575 (-1.3%)	$1.722M (-9.4%)	0.4%	$103.92	$56.03	+85.5%	COM	931142103
KMB	KIMBERLY-CLARK CORP	5,138 (-16.8%)	$501K (-26.2%)	0.1%	$97.43	$113.17	-13.9%	COM	494368103
FIGB	FIDELITY MERRIMACK STR TR	31,008 (-6.9%)	$1.262M (-11.6%)	0.3%	$40.70	$42.81	-4.9%	INVESTMENT GR BD	316188606
TSLA	TESLA INC	1,665 (-5.7%)	$591K (-20.4%)	0.1%	$354.81	$216.20	+64.1%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	2,692 (-8.8%)	$2.053M (-6.8%)	0.4%	$762.57	$466.68	+63.4%	TR UNIT	78462F103
COHR	COHERENT CORP	800 (-15.8%)	$230K (-38.6%)	0.0%	$287.81	$229.22	+25.6%	COM	19247G107
PLTR	PALANTIR TECHNOLOGIES INC	2,402 (-11.1%)	$449K (+42.5%)	0.1%	$187.05	$130.20	+43.7%	CL A	69608A108
JGRW	TRUST FOR PROFESSIONAL MANAG	63,699 (-7.8%)	$1.752M (-6.5%)	0.4%	$27.51	$26.85	+2.5%	JENSEN QUALITY	89834G562
AMGN	AMGEN INC	2,145 (-1.6%)	$904K (+14.6%)	0.2%	$421.57	$226.62	+86.0%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,090 (-1.7%)	$1.409M (-6.1%)	0.3%	$456.12	$117.89	+287.0%	SPONSORED ADS	874039100
HWM	HOWMET AEROSPACE INC	1,558 (-4.3%)	$352K (-19.5%)	0.1%	$226.18	$160.16	+41.2%	COM	443201108
EVLN	MORGAN STANLEY ETF TRUST	4,997 (-25.8%)	$242K (-25.9%)	0.0%	$48.45	$49.52	-2.2%	EATON VANCE FLTG	61774R833
COST	COSTCO WHOLESALE CORPORATION	769 (-8.2%)	$700K (-10.7%)	0.1%	$910.34	$601.71	+51.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	508 (-1.9%)	$343K (+32.0%)	0.1%	$675.05	$476.12	+41.8%	COM	883556102
WM	WASTE MGMT INC DEL	3,303 (-2.5%)	$674K (-10.7%)	0.1%	$203.92	$163.49	+24.7%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	1,695 (-6.5%)	$673K (+9.0%)	0.1%	$397.31	$176.52	+125.1%	COM	697435105
QQQ	INVESCO QQQ TR	2,190 (-3.3%)	$1.62M (-2.9%)	0.3%	$739.83	$434.72	+70.2%	UNIT SER 1	46090E103
RJF	RAYMOND JAMES FINL INC	7,495 (-7.4%)	$1.184M (-3.8%)	0.2%	$158.02	$103.33	+52.9%	COM	754730109
COP	CONOCOPHILLIPS	3,827 (-8.1%)	$479K (+10.6%)	0.1%	$125.13	$98.04	+27.7%	COM	20825C104
ETN	EATON CORP PLC	9,438 (-1.9%)	$4.056M (-1.1%)	0.8%	$429.73	$164.65	+161.0%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	33,124 (-1.4%)	$10.96M (-0.4%)	2.3%	$330.83	$153.34	+115.8%	COM	46625H100
CB	CHUBB LIMITED	1,632 (-2.7%)	$531K (-7.1%)	0.1%	$325.23	$300.43	+8.3%	COM	H1467J104
WAB	WABTEC	2,666 (-2.2%)	$766K (+4.2%)	0.2%	$287.19	$200.74	+43.1%	COM	929740108
RTX	RTX CORPORATION	3,603 (-2.0%)	$669K (-4.1%)	0.1%	$185.65	$84.93	+118.6%	COM	75513E101
DE	DEERE & CO	1,767 (-3.6%)	$1.187M (+2.1%)	0.2%	$671.68	$387.49	+73.3%	COM	244199105
IWF	ISHARES TR	2,629 (-7.2%)	$329K (-6.4%)	0.1%	$125.26	$115.25	+8.7%	RUS 1000 GRW ETF	464287614
WSBC	WESBANCO INC	7,990 (-1.8%)	$299K (-5.8%)	0.1%	$37.42	$34.01	+10.0%	COM	950810101
UGI	UGI CORP NEW	89,414 (-2.6%)	$3.189M (+0.6%)	0.7%	$35.67	$44.09	-19.1%	COM	902681105
CEG	CONSTELLATION ENERGY CORP	954 (-6.5%)	$242K (-4.3%)	0.1%	$254.13	$273.86	-7.2%	COM	21037T109
FHI	FEDERATED HERMES INC	7,683 (-1.3%)	$433K (+0.8%)	0.1%	$56.37	$54.87	+2.7%	CL B	314211103
MMM	3M CO	3,992 (-1.5%)	$655K (-0.2%)	0.1%	$164.13	$121.79	+34.8%	COM	88579Y101

Unchanged Positions (97)

MSFT MICROSOFT CORP 4.2%

Value $20.5M Shares 39,974 Share Price $512.90 Est. Cost/Share $321.00 Unrealized @ Report Date +59.8%

AAPL APPLE INC 6.9%

Value $33.54M Shares 100,701 Share Price $333.02 Est. Cost/Share $170.93 Unrealized @ Report Date +94.8%

NVDA NVIDIA CORPORATION 4.4%

Value $21.47M Shares 94,006 Share Price $228.38 Est. Cost/Share $96.48 Unrealized @ Report Date +136.7%

CVX CHEVRON CORPORATION 1.2%

Value $6.011M Shares 29,435 Share Price $204.21 Est. Cost/Share $104.99 Unrealized @ Report Date +94.5%

ROK ROCKWELL AUTOMATION INC 1.3%

Value $6.168M Shares 14,168 Share Price $435.32 Est. Cost/Share $307.34 Unrealized @ Report Date +41.6%

MPC MARATHON PETE CORP 0.3%

Value $1.503M Shares 3,802 Share Price $395.42 Est. Cost/Share $145.05 Unrealized @ Report Date +172.6%

VLO VALERO ENERGY CORP 0.3%

Value $1.559M Shares 4,022 Share Price $387.61 Est. Cost/Share $71.84 Unrealized @ Report Date +439.5%

PFE PFIZER INC 0.5%

Value $2.584M Shares 90,587 Share Price $28.52 Est. Cost/Share $36.97 Unrealized @ Report Date -22.9%

KLAC KLA CORP 0.1%

Value $490K Shares 2,514 Share Price $194.90 Est. Cost/Share $1426.53 Unrealized @ Report Date -86.3%

MDYG SPDR SERIES TRUST 0.8%

Value $3.812M Shares 36,466 Share Price $104.53 Est. Cost/Share $83.31 Unrealized @ Report Date +25.5%

MDYV SPDR SERIES TRUST 0.7%

Value $3.194M Shares 36,085 Share Price $88.51 Est. Cost/Share $76.05 Unrealized @ Report Date +16.4%

MRK MERCK & CO INC 0.4%

Value $1.803M Shares 12,410 Share Price $145.31 Est. Cost/Share $84.30 Unrealized @ Report Date +72.4%

SBUX STARBUCKS CORP 0.5%

Value $2.24M Shares 23,838 Share Price $93.96 Est. Cost/Share $85.25 Unrealized @ Report Date +10.2%

GEV GE VERNOVA INC 0.1%

Value $707K Shares 744 Share Price $950.51 Est. Cost/Share $475.45 Unrealized @ Report Date +99.9%

GE GE AEROSPACE 0.2%

Value $869K Shares 2,783 Share Price $312.34 Est. Cost/Share $120.32 Unrealized @ Report Date +159.5%

SLYV SPDR SERIES TRUST 0.4%

Value $2.157M Shares 21,119 Share Price $102.15 Est. Cost/Share $84.64 Unrealized @ Report Date +20.7%

SLYG SPDR SERIES TRUST 0.3%

Value $1.223M Shares 11,434 Share Price $106.97 Est. Cost/Share $91.15 Unrealized @ Report Date +17.4%

T AT&T INC 0.2%

Value $886K Shares 36,329 Share Price $24.40 Est. Cost/Share $17.68 Unrealized @ Report Date +38.0%

CRM SALESFORCE INC 0.1%

Value $335K Shares 1,460 Share Price $229.58 Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

SHEL SHELL PLC 0.1%

Value $534K Shares 5,613 Share Price $95.05 Est. Cost/Share $58.25 Unrealized @ Report Date +63.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.329M Shares 2,023 Share Price $656.71 Est. Cost/Share $509.49 Unrealized @ Report Date +28.9%

LLY ELI LILLY & CO 0.4%

Value $2.13M Shares 1,841 Share Price $1157.17 Est. Cost/Share $392.36 Unrealized @ Report Date +194.9%

DOV DOVER CORP 0.1%

Value $418K Shares 2,236 Share Price $187.05 Est. Cost/Share $159.23 Unrealized @ Report Date +17.5%

NEE NEXTERA ENERGY INC 0.1%

Value $503K Shares 6,644 Share Price $75.75 Est. Cost/Share $67.84 Unrealized @ Report Date +11.7%

IWM ISHARES TR 0.2%

Value $948K Shares 3,413 Share Price $277.89 Est. Cost/Share $208.07 Unrealized @ Report Date +33.6%

SO SOUTHERN CO 0.1%

Value $492K Shares 5,940 Share Price $82.89 Est. Cost/Share $66.99 Unrealized @ Report Date +23.7%

GILD GILEAD SCIENCES INC 0.1%

Value $484K Shares 3,250 Share Price $149.04 Est. Cost/Share $78.83 Unrealized @ Report Date +89.1%

TGT TARGET CORP 0.1%

Value $416K Shares 2,656 Share Price $156.72 Est. Cost/Share $114.60 Unrealized @ Report Date +36.7%

MO ALTRIA GROUP INC 0.2%

Value $978K Shares 14,523 Share Price $67.34 Est. Cost/Share $36.43 Unrealized @ Report Date +84.8%

KHC KRAFT HEINZ CO 0.4%

Value $2.111M Shares 92,898 Share Price $22.72 Est. Cost/Share $32.14 Unrealized @ Report Date -29.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.259M Shares 6,599 Share Price $190.81 Est. Cost/Share $82.32 Unrealized @ Report Date +131.8%

INTC INTEL CORP 0.1%

Value $361K Shares 3,000 Share Price $120.23 Est. Cost/Share $45.91 Unrealized @ Report Date +161.9%

BA BOEING CO 0.1%

Value $317K Shares 1,702 Share Price $186.00 Est. Cost/Share $209.61 Unrealized @ Report Date -11.2%

IWR ISHARES TR 0.3%

Value $1.495M Shares 14,013 Share Price $106.71 Est. Cost/Share $78.56 Unrealized @ Report Date +35.8%

WINN HARBOR ETF TRUST 0.2%

Value $864K Shares 25,174 Share Price $34.31 Est. Cost/Share $24.74 Unrealized @ Report Date +38.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $376K Shares 7,429 Share Price $50.58 Est. Cost/Share $35.31 Unrealized @ Report Date +43.2%

EQT EQT CORP 0.1%

Value $390K Shares 8,033 Share Price $48.56 Est. Cost/Share $46.11 Unrealized @ Report Date +5.3%

FTMH PUTNAM ETF TRUST 0.1%

Value $422K Shares 38,902 Share Price $10.86 Est. Cost/Share $11.66 Unrealized @ Report Date -6.9%

IJH ISHARES TR 0.1%

Value $534K Shares 7,421 Share Price $71.95 Est. Cost/Share $56.24 Unrealized @ Report Date +27.9%

GPC GENUINE PARTS CO 0.1%

Value $565K Shares 4,492 Share Price $125.74 Est. Cost/Share $119.39 Unrealized @ Report Date +5.3%

EXC EXELON CORP 0.1%

Value $243K Shares 6,010 Share Price $40.40 Est. Cost/Share $40.73 Unrealized @ Report Date -0.8%

KO COCA COLA CO 0.1%

Value $613K Shares 7,118 Share Price $86.08 Est. Cost/Share $55.98 Unrealized @ Report Date +53.8%

PSA PUBLIC STORAGE 0.1%

Value $296K Shares 1,046 Share Price $282.73 Est. Cost/Share $274.20 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.1%

Value $265K Shares 3,981 Share Price $66.65 Est. Cost/Share $140.46 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $355K Shares 1,244 Share Price $285.09 Est. Cost/Share $224.02 Unrealized @ Report Date +27.3%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $493K Shares 6,368 Share Price $77.42 Est. Cost/Share $59.37 Unrealized @ Report Date +30.4%

ORI OLD REP INTL CORP 0.1%

Value $311K Shares 8,332 Share Price $37.31 Est. Cost/Share $32.00 Unrealized @ Report Date +16.6%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $357K Shares 15,302 Share Price $23.32 Est. Cost/Share $23.09 Unrealized @ Report Date +1.0%

C CITIGROUP INC 0.1%

Value $294K Shares 2,267 Share Price $129.49 Est. Cost/Share $94.30 Unrealized @ Report Date +37.3%

FTMU PUTNAM ETF TRUST 0.1%

Value $321K Shares 43,800 Share Price $7.34 Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $297K Shares 2,854 Share Price $104.04 Est. Cost/Share $102.09 Unrealized @ Report Date +1.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $384K Shares 1,158 Share Price $331.71 Est. Cost/Share $223.50 Unrealized @ Report Date +48.5%

ITOT ISHARES TR 0.4%

Value $2.002M Shares 12,041 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

EMR EMERSON ELEC CO 0.1%

Value $275K Shares 1,775 Share Price $155.07 Est. Cost/Share $114.02 Unrealized @ Report Date +36.0%

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $232K Shares 9,870 Share Price $23.53 Est. Cost/Share $25.43 Unrealized @ Report Date -7.5%

BSSX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $287K Shares 11,919 Share Price $24.08 Est. Cost/Share $25.29 Unrealized @ Report Date -4.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value $300K Shares 6,334 Share Price $47.36 Est. Cost/Share $50.56 Unrealized @ Report Date -6.3%

MMIT NYLIM ACTIVE ETF TR 0.1%

Value $300K Shares 13,132 Share Price $22.88 Est. Cost/Share $24.28 Unrealized @ Report Date -5.8%

CAH CARDINAL HEALTH INC 0.1%

Value $288K Shares 1,292 Share Price $222.54 Est. Cost/Share $147.12 Unrealized @ Report Date +51.2%

BSMW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $287K Shares 12,157 Share Price $23.61 Est. Cost/Share $24.75 Unrealized @ Report Date -4.6%

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $214K Shares 9,420 Share Price $22.72 Est. Cost/Share $24.68 Unrealized @ Report Date -8.0%

IOO ISHARES TR 0.1%

Value $343K Shares 2,380 Share Price $144.01 Est. Cost/Share $117.34 Unrealized @ Report Date +22.7%

TAXF AMERICAN CENTY ETF TR 0.0%

Value $239K Shares 5,040 Share Price $47.38 Est. Cost/Share $50.70 Unrealized @ Report Date -6.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $207K Shares 2,027 Share Price $102.20 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

MA MASTERCARD INCORPORATED 0.0%

Value $232K Shares 421 Share Price $551.47 Est. Cost/Share $459.71 Unrealized @ Report Date +20.0%

BKH BLACK HILLS CORP 0.1%

Value $301K Shares 4,292 Share Price $70.07 Est. Cost/Share $71.85 Unrealized @ Report Date -2.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $531K Shares 3,110 Share Price $170.73 Est. Cost/Share $156.21 Unrealized @ Report Date +9.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $458K Shares 5,772 Share Price $79.38 Est. Cost/Share $59.99 Unrealized @ Report Date +32.3%

SPDW SPDR INDEX SHS FDS 0.4%

Value $2.05M Shares 40,834 Share Price $50.21 Est. Cost/Share $35.99 Unrealized @ Report Date +39.5%

NWN NORTHWEST NAT HLDG CO 0.1%

Value $279K Shares 5,980 Share Price $46.67 Est. Cost/Share $49.92 Unrealized @ Report Date -6.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $429K Shares 22,150 Share Price $19.37 Est. Cost/Share $8.04 Unrealized @ Report Date —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $262K Shares 16,600 Share Price $15.77 Est. Cost/Share $16.44 Unrealized @ Report Date -4.0%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $291K Shares 13,062 Share Price $22.26 Est. Cost/Share $23.05 Unrealized @ Report Date -3.4%

WFC WELLS FARGO & CO 0.1%

Value $314K Shares 3,921 Share Price $80.04 Est. Cost/Share $42.40 Unrealized @ Report Date +88.8%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $277K Shares 17,160 Share Price $16.14 Est. Cost/Share $16.68 Unrealized @ Report Date -3.2%

QQQ INVESCO QQQ TR 0.4%

Value $1.849M Shares 2,500 Share Price $739.77 Est. Cost/Share $434.72 Unrealized @ Report Date +70.2%

CSX CSX CORP 0.1%

Value $389K Shares 8,371 Share Price $46.51 Est. Cost/Share $31.22 Unrealized @ Report Date +49.0%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $293K Shares 12,836 Share Price $22.80 Est. Cost/Share $23.12 Unrealized @ Report Date -1.4%

IVW ISHARES TR 0.1%

Value $245K Shares 1,720 Share Price $142.26 Est. Cost/Share $115.02 Unrealized @ Report Date +23.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $397K Shares 1,284 Share Price $309.00 Est. Cost/Share $210.38 Unrealized @ Report Date +46.9%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $231K Shares 2,282 Share Price $101.13 Est. Cost/Share $86.86 Unrealized @ Report Date +16.4%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $398K Shares 17,119 Share Price $23.26 Est. Cost/Share $23.35 Unrealized @ Report Date -0.4%

EEM ISHARES TR 0.0%

Value $230K Shares 3,450 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

BCPC BALCHEM CORP 0.0%

Value $231K Shares 1,400 Share Price $164.96 Est. Cost/Share $125.74 Unrealized @ Report Date +31.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $452K Shares 15,426 Share Price $29.31 Est. Cost/Share $20.33 Unrealized @ Report Date +44.2%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $211K Shares 11,600 Share Price $18.20 Est. Cost/Share $18.53 Unrealized @ Report Date -1.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $309K Shares 15,339 Share Price $20.12 Est. Cost/Share $20.38 Unrealized @ Report Date -1.2%

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $528K Shares 26,122 Share Price $20.23 Est. Cost/Share $13.71 Unrealized @ Report Date +47.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $273K Shares 3,860 Share Price $70.61 Est. Cost/Share $57.05 Unrealized @ Report Date +23.8%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $409K Shares 17,462 Share Price $23.42 Est. Cost/Share $23.55 Unrealized @ Report Date -0.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $586K Shares 1,151 Share Price $509.07 Est. Cost/Share $380.20 Unrealized @ Report Date +33.9%

DLN WISDOMTREE TR 0.0%

Value $213K Shares 2,190 Share Price $97.20 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%

QCOM QUALCOMM INC 0.0%

Value $239K Shares 1,300 Share Price $184.10 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

PG PROCTER & GAMBLE CO 1.1%

Value $5.112M Shares 35,187 Share Price $145.28 Est. Cost/Share $136.51 Unrealized @ Report Date +6.4%

BK BANK OF NY MELLON CORP 0.2%

Value $896K Shares 6,194 Share Price $144.62 Est. Cost/Share $74.99 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $281K Shares 2,701 Share Price $103.90 Est. Cost/Share $72.00 Unrealized @ Report Date +44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	39,974	$20.5M	4.2%	$512.90	$321.00	+59.8%	COM	594918104
AAPL	APPLE INC	100,701	$33.54M	6.9%	$333.02	$170.93	+94.8%	COM	037833100
NVDA	NVIDIA CORPORATION	94,006	$21.47M	4.4%	$228.38	$96.48	+136.7%	COM	67066G104
CVX	CHEVRON CORPORATION	29,435	$6.011M	1.2%	$204.21	$104.99	+94.5%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	14,168	$6.168M	1.3%	$435.32	$307.34	+41.6%	COM	773903109
MPC	MARATHON PETE CORP	3,802	$1.503M	0.3%	$395.42	$145.05	+172.6%	COM	56585A102
VLO	VALERO ENERGY CORP	4,022	$1.559M	0.3%	$387.61	$71.84	+439.5%	COM	91913Y100
PFE	PFIZER INC	90,587	$2.584M	0.5%	$28.52	$36.97	-22.9%	COM	717081103
KLAC	KLA CORP	2,514	$490K	0.1%	$194.90	$1426.53	-86.3%	COM NEW	482480100
MDYG	SPDR SERIES TRUST	36,466	$3.812M	0.8%	$104.53	$83.31	+25.5%	ST STR SP400GRW	78464A821
MDYV	SPDR SERIES TRUST	36,085	$3.194M	0.7%	$88.51	$76.05	+16.4%	ST STR SP400VAL	78464A839
MRK	MERCK & CO INC	12,410	$1.803M	0.4%	$145.31	$84.30	+72.4%	COM	58933Y105
SBUX	STARBUCKS CORP	23,838	$2.24M	0.5%	$93.96	$85.25	+10.2%	COM	855244109
GEV	GE VERNOVA INC	744	$707K	0.1%	$950.51	$475.45	+99.9%	COM	36828A101
GE	GE AEROSPACE	2,783	$869K	0.2%	$312.34	$120.32	+159.5%	COM NEW	369604301
SLYV	SPDR SERIES TRUST	21,119	$2.157M	0.4%	$102.15	$84.64	+20.7%	ST STR SP600SM C	78464A300
SLYG	SPDR SERIES TRUST	11,434	$1.223M	0.3%	$106.97	$91.15	+17.4%	ST STR SP600GRWO	78464A201
T	AT&T INC	36,329	$886K	0.2%	$24.40	$17.68	+38.0%	COM	00206R102
CRM	SALESFORCE INC	1,460	$335K	0.1%	$229.58	$207.13	+10.8%	COM	79466L302
SHEL	SHELL PLC	5,613	$534K	0.1%	$95.05	$58.25	+63.2%	SPON ADS	780259305
MDY	STATE STR SPDR S&P MIDCAP 40	2,023	$1.329M	0.3%	$656.71	$509.49	+28.9%	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	1,841	$2.13M	0.4%	$1157.17	$392.36	+194.9%	COM	532457108
DOV	DOVER CORP	2,236	$418K	0.1%	$187.05	$159.23	+17.5%	COM	260003108
NEE	NEXTERA ENERGY INC	6,644	$503K	0.1%	$75.75	$67.84	+11.7%	COM	65339F101
IWM	ISHARES TR	3,413	$948K	0.2%	$277.89	$208.07	+33.6%	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	5,940	$492K	0.1%	$82.89	$66.99	+23.7%	COM	842587107
GILD	GILEAD SCIENCES INC	3,250	$484K	0.1%	$149.04	$78.83	+89.1%	COM	375558103
TGT	TARGET CORP	2,656	$416K	0.1%	$156.72	$114.60	+36.7%	COM	87612E106
MO	ALTRIA GROUP INC	14,523	$978K	0.2%	$67.34	$36.43	+84.8%	COM	02209S103
KHC	KRAFT HEINZ CO	92,898	$2.111M	0.4%	$22.72	$32.14	-29.3%	COM	500754106
PM	PHILIP MORRIS INTL INC	6,599	$1.259M	0.3%	$190.81	$82.32	+131.8%	COM	718172109
INTC	INTEL CORP	3,000	$361K	0.1%	$120.23	$45.91	+161.9%	PUT	458140100
BA	BOEING CO	1,702	$317K	0.1%	$186.00	$209.61	-11.2%	COM	097023105
IWR	ISHARES TR	14,013	$1.495M	0.3%	$106.71	$78.56	+35.8%	RUS MID CAP ETF	464287499
WINN	HARBOR ETF TRUST	25,174	$864K	0.2%	$34.31	$24.74	+38.7%	LONG TERM GROWER	41151J406
FITB	FIFTH THIRD BANCORP	7,429	$376K	0.1%	$50.58	$35.31	+43.2%	COM	316773100
EQT	EQT CORP	8,033	$390K	0.1%	$48.56	$46.11	+5.3%	COM	26884L109
FTMH	PUTNAM ETF TRUST	38,902	$422K	0.1%	$10.86	$11.66	-6.9%	FRAN MU HI YI ET	746729789
IJH	ISHARES TR	7,421	$534K	0.1%	$71.95	$56.24	+27.9%	CORE S&P MCP ETF	464287507
GPC	GENUINE PARTS CO	4,492	$565K	0.1%	$125.74	$119.39	+5.3%	COM	372460105
EXC	EXELON CORP	6,010	$243K	0.1%	$40.40	$40.73	-0.8%	COM	30161N101
KO	COCA COLA CO	7,118	$613K	0.1%	$86.08	$55.98	+53.8%	COM	191216100
PSA	PUBLIC STORAGE	1,046	$296K	0.1%	$282.73	$274.20	—	COM	74460D109
CCI	CROWN CASTLE INC	3,981	$265K	0.1%	$66.65	$140.46	—	COM	22822V101
FDX	FEDEX CORP	1,244	$355K	0.1%	$285.09	$224.02	+27.3%	COM	31428X106
DFAS	DIMENSIONAL ETF TRUST	6,368	$493K	0.1%	$77.42	$59.37	+30.4%	US SMALL CAP ETF	25434V500
ORI	OLD REP INTL CORP	8,332	$311K	0.1%	$37.31	$32.00	+16.6%	COM	680223104
FLMI	FRANKLIN TEMPLETON ETF TR	15,302	$357K	0.1%	$23.32	$23.09	+1.0%	FRANKLIN DYN MUN	35473P868
C	CITIGROUP INC	2,267	$294K	0.1%	$129.49	$94.30	+37.3%	COM NEW	172967424
FTMU	PUTNAM ETF TRUST	43,800	$321K	0.1%	$7.34	$7.86	-6.6%	FRANKLIN MUNI	746729797
TROW	PRICE T ROWE GROUP INC	2,854	$297K	0.1%	$104.04	$102.09	+1.9%	COM	74144T108
GD	GENERAL DYNAMICS CORP	1,158	$384K	0.1%	$331.71	$223.50	+48.5%	COM	369550108
ITOT	ISHARES TR	12,041	$2.002M	0.4%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	1,775	$275K	0.1%	$155.07	$114.02	+36.0%	COM	291011104
BSMZ	INVESCO EXCH TRD SLF IDX FD	9,870	$232K	0.0%	$23.53	$25.43	-7.5%	BULTSHS 2035 MUN	46138J353
BSSX	INVESCO EXCH TRD SLF IDX FD	11,919	$287K	0.1%	$24.08	$25.29	-4.8%	BULLE MUN ETF	46139W791
VTEB	VANGUARD MUN BD FDS	6,334	$300K	0.1%	$47.36	$50.56	-6.3%	TAX EXEMPT BD	922907746
MMIT	NYLIM ACTIVE ETF TR	13,132	$300K	0.1%	$22.88	$24.28	-5.8%	MACKAY MUN INTER	45409F827
CAH	CARDINAL HEALTH INC	1,292	$288K	0.1%	$222.54	$147.12	+51.2%	COM	14149Y108
BSMW	INVESCO EXCH TRD SLF IDX FD	12,157	$287K	0.1%	$23.61	$24.75	-4.6%	BULLETSHS 32 MUN	46139W833
BSMY	INVESCO EXCH TRD SLF IDX FD	9,420	$214K	0.0%	$22.72	$24.68	-8.0%	BULLETSHARE 2034	46139W767
IOO	ISHARES TR	2,380	$343K	0.1%	$144.01	$117.34	+22.7%	GLOBAL 100 ETF	464287572
TAXF	AMERICAN CENTY ETF TR	5,040	$239K	0.0%	$47.38	$50.70	-6.5%	DIVERSIFIED MU	025072505
ED	CONSOLIDATED EDISON INC	2,027	$207K	0.0%	$102.20	$107.91	-5.3%	COM	209115104
MA	MASTERCARD INCORPORATED	421	$232K	0.0%	$551.47	$459.71	+20.0%	CL A	57636Q104
BKH	BLACK HILLS CORP	4,292	$301K	0.1%	$70.07	$71.85	-2.5%	COM	092113109
MRSH	MARSH & MCLENNAN COS INC	3,110	$531K	0.1%	$170.73	$156.21	+9.3%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	5,772	$458K	0.1%	$79.38	$59.99	+32.3%	COM	039483102
SPDW	SPDR INDEX SHS FDS	40,834	$2.05M	0.4%	$50.21	$35.99	+39.5%	ST STR PO EX ETF	78463X889
NWN	NORTHWEST NAT HLDG CO	5,980	$279K	0.1%	$46.67	$49.92	-6.5%	COM	66765N105
PSLV	SPROTT ASSET MANAGEMENT LP	22,150	$429K	0.1%	$19.37	$8.04	—	PHYSICAL SILVER	85207K107
BSCV	INVESCO EXCH TRD SLF IDX FD	16,600	$262K	0.1%	$15.77	$16.44	-4.0%	BULETSHS 2031 CP	46138J429
BSMT	INVESCO EXCH TRD SLF IDX FD	13,062	$291K	0.1%	$22.26	$23.05	-3.4%	BULSHS 2029 MUNI	46138J478
WFC	WELLS FARGO & CO	3,921	$314K	0.1%	$80.04	$42.40	+88.8%	COM	949746101
BSCU	INVESCO EXCH TRD SLF IDX FD	17,160	$277K	0.1%	$16.14	$16.68	-3.2%	INVSCO 30 CORP	46138J460
QQQ	INVESCO QQQ TR	2,500	$1.849M	0.4%	$739.77	$434.72	+70.2%	PUT	46090E103
CSX	CSX CORP	8,371	$389K	0.1%	$46.51	$31.22	+49.0%	COM	126408103
BSMS	INVESCO EXCH TRD SLF IDX FD	12,836	$293K	0.1%	$22.80	$23.12	-1.4%	BULSHS 2028 MUNI	46138J486
IVW	ISHARES TR	1,720	$245K	0.1%	$142.26	$115.02	+23.7%	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	1,284	$397K	0.1%	$309.00	$210.38	+46.9%	COM	655844108
VYMI	VANGUARD WHITEHALL FDS	2,282	$231K	0.0%	$101.13	$86.86	+16.4%	INTL HIGH ETF	921946794
BSMR	INVESCO EXCH TRD SLF IDX FD	17,119	$398K	0.1%	$23.26	$23.35	-0.4%	BULSHS 2027 MUNI	46138J494
EEM	ISHARES TR	3,450	$230K	0.0%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
BCPC	BALCHEM CORP	1,400	$231K	0.0%	$164.96	$125.74	+31.2%	COM	057665200
SCHB	SCHWAB STRATEGIC TR	15,426	$452K	0.1%	$29.31	$20.33	+44.2%	US BRD MKT ETF	808524102
BSCT	INVESCO EXCH TRD SLF IDX FD	11,600	$211K	0.0%	$18.20	$18.53	-1.8%	BULETSHS 2029	46138J577
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.3%	$747005.00	$431815.88	+73.0%	CL A	084670108
BSCS	INVESCO EXCH TRD SLF IDX FD	15,339	$309K	0.1%	$20.12	$20.38	-1.2%	INVSCO BLSH 28	46138J643
FCF	FIRST COMWLTH FINL CORP PA	26,122	$528K	0.1%	$20.23	$13.71	+47.6%	COM	319829107
VEA	VANGUARD TAX-MANAGED FDS	3,860	$273K	0.1%	$70.61	$57.05	+23.8%	VAN FTSE DEV MKT	921943858
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,462	$409K	0.1%	$23.42	$23.55	-0.6%	BULSHS 2026 MUNI	46138J510
LMT	LOCKHEED MARTIN CORP	1,151	$586K	0.1%	$509.07	$380.20	+33.9%	COM	539830109
DLN	WISDOMTREE TR	2,190	$213K	0.0%	$97.20	$94.50	+2.9%	US LARGECAP DIVD	97717W307
QCOM	QUALCOMM INC	1,300	$239K	0.0%	$184.10	$187.00	-1.6%	COM	747525103
PG	PROCTER & GAMBLE CO	35,187	$5.112M	1.1%	$145.28	$136.51	+6.4%	COM	742718109
BK	BANK OF NY MELLON CORP	6,194	$896K	0.2%	$144.62	$74.99	—	COM	064058100
EFA	ISHARES TR	2,701	$281K	0.1%	$103.90	$72.00	+44.3%	MSCI EAFE ETF	464287465