Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	12,041	$1.978M	0.4%	$164.27	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	860	$500K	0.1%	$580.91	—	COM	007903107
INTC	INTEL CORP	3,000	$419K	0.1%	$45.91	—	PUT	458140100
VNQ	VANGUARD INDEX FDS	4,077	$393K	0.1%	$96.43	—	REAL ESTATE ETF	922908553
CSRE	COHEN & STEERS ETF TRUST	11,051	$314K	0.1%	$28.38	—	REAL EST ACT ETF	19249U104
DELL	DELL TECHNOLOGIES INC	660	$285K	0.1%	$431.46	—	CL C	24703L202
BSMZ	INVESCO EXCH TRD SLF IDX FD	9,870	$253K	0.1%	$25.64	—	BULTSHS 2035 MUN	46138J353
ASML	ASML HLDG NV	126	$251K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	1,298	$240K	0.1%	$184.84	—	COM	747525103
EEM	ISHARES TR	3,450	$236K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
SLV	ISHARES SILVER TR	4,410	$236K	0.1%	$53.47	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	219	$221K	0.0%	$1011.37	—	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	1,598	$219K	0.0%	$136.81	—	COM	025537101
Q	QNITY ELECTRONICS INC	1,294	$211K	0.0%	$163.31	—	COMMON STOCK	74743L100
DLN	WISDOMTREE TR	2,190	$211K	0.0%	$96.32	—	US LARGECAP DIVD	97717W307
VSDM	VANGUARD MUN BD FDS	2,730	$209K	0.0%	$76.63	—	SHORT TAX EXEMPT	922907696
BAC	BANK OF AMER CORP	3,610	$206K	0.0%	$56.99	—	COM	060505104
STT	STATE STR CORP	1,201	$204K	0.0%	$169.60	—	COM	857477103
AVGO	BROADCOM INC	536	$202K	0.0%	$377.75	—	COM	11135F101

Increased Positions (76)

JMTG J P MORGAN EXCHANGE TRADED F 9.2%

Value $43.38M (+9.5%) Shares 855,925 (+10.2%) Est. Cost $50.29 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $9.026M (+49.9%) Shares 13,143 (+30.4%) Est. Cost $543.26 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $18.71M (+16.6%) Shares 93,520 (+1.7%) Est. Cost $96.40 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $7.454M (+53.2%) Shares 63,461 (+1.2%) Est. Cost $57.76 Unrealized —

JDVI JOHN HANCOCK EXCHANGE TRADED 0.6%

Value $2.943M (+107.0%) Shares 76,297 (+93.9%) Est. Cost $36.13 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%

Value $5.251M (+37.3%) Shares 124,058 (+8.2%) Est. Cost $31.73 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $2.222M (+171.7%) Shares 7,058 (+183.6%) Est. Cost $294.87 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.841M (+219.0%) Shares 2,500 (+150.0%) Est. Cost $436.26 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%

Value $7.683M (+18.7%) Shares 155,908 (+2.4%) Est. Cost $33.21 Unrealized —

SPMD SPDR SERIES TRUST 1.5%

Value $7.236M (+17.2%) Shares 107,104 (+2.7%) Est. Cost $52.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $5.572M (+23.4%) Shares 19,815 (+6.3%) Est. Cost $182.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.388M (+70.8%) Shares 6,453 (+48.1%) Est. Cost $272.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $5.319M (-13.5%) Shares 125,628 (+2.5%) Est. Cost $39.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.866M (+58.6%) Shares 22,275 (+42.3%) Est. Cost $66.86 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value $3.487M (+22.9%) Shares 60,462 (+3.0%) Est. Cost $42.81 Unrealized —

USB US BANCORP 0.8%

Value $3.593M (+20.2%) Shares 59,483 (+3.5%) Est. Cost $50.01 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $1.881M (+44.9%) Shares 15,808 (+19.2%) Est. Cost $83.55 Unrealized —

D DOMINION ENERGY INC 1.1%

Value $5.171M (+12.2%) Shares 75,728 (+1.6%) Est. Cost $57.43 Unrealized —

PEP PEPSICO INC 0.8%

Value $3.977M (-11.7%) Shares 29,374 (+1.3%) Est. Cost $145.88 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.6%

Value $2.603M (+23.6%) Shares 74,221 (+11.9%) Est. Cost $31.90 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value $2.975M (+18.6%) Shares 85,922 (+1.0%) Est. Cost $24.42 Unrealized —

HD HOME DEPOT INC 1.2%

Value $5.479M (+8.7%) Shares 15,536 (+1.4%) Est. Cost $343.04 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $1.718M (+32.7%) Shares 38,635 (+14.7%) Est. Cost $31.95 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.668M (+32.6%) Shares 2,265 (+3.9%) Est. Cost $436.26 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.273M (+21.8%) Shares 9,535 (+6.5%) Est. Cost $148.29 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.586M (+18.4%) Shares 26,233 (+1.5%) Est. Cost $86.01 Unrealized —

MDYV SPDR SERIES TRUST 0.7%

Value $3.403M (+13.3%) Shares 35,878 (+1.7%) Est. Cost $78.58 Unrealized —

KLAC KLA CORP 0.2%

Value $758K (+104.9%) Shares 2,511 (+900.4%) Est. Cost $346.36 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.7%

Value $3.261M (+13.4%) Shares 88,661 (+4.3%) Est. Cost $33.36 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value $2.31M (+17.4%) Shares 21,175 (+1.8%) Est. Cost $85.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $3.06M (+12.4%) Shares 13,664 (+2.0%) Est. Cost $212.53 Unrealized —

CB CHUBB LIMITED 0.1%

Value $571K (+121.5%) Shares 1,677 (+112.0%) Est. Cost $308.09 Unrealized —

SMMD ISHARES TR 0.1%

Value $614K (+67.0%) Shares 6,703 (+39.2%) Est. Cost $80.09 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $745K (+37.2%) Shares 12,259 (+27.7%) Est. Cost $52.45 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.041M (+19.3%) Shares 13,108 (+7.8%) Est. Cost $68.73 Unrealized —

AMT AMERICAN TOWER CORP 0.7%

Value $3.486M (-4.0%) Shares 21,314 (+1.3%) Est. Cost $223.76 Unrealized —

WAB WABTEC 0.2%

Value $735K (+24.6%) Shares 2,725 (+15.5%) Est. Cost $201.44 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $1.397M (+11.3%) Shares 28,493 (+1.4%) Est. Cost $41.96 Unrealized —

KHC KRAFT HEINZ CO 0.5%

Value $2.173M (+6.9%) Shares 91,984 (+1.8%) Est. Cost $32.16 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value $817K (+19.4%) Shares 25,174 (+2.0%) Est. Cost $24.99 Unrealized —

AVY AVERY DENNISON CORP 0.7%

Value $3.481M (-3.6%) Shares 21,444 (+2.5%) Est. Cost $193.22 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $5.111M (+2.6%) Shares 34,857 (+1.1%) Est. Cost $136.53 Unrealized —

MMM 3M CO 0.1%

Value $656K (+24.5%) Shares 4,054 (+11.7%) Est. Cost $122.87 Unrealized —

WMT WALMART INC 0.4%

Value $1.901M (-6.2%) Shares 16,785 (+2.9%) Est. Cost $55.72 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $678K (+22.6%) Shares 6,178 (+7.8%) Est. Cost $114.01 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $653K (+23.4%) Shares 23,778 (+22.0%) Est. Cost $26.99 Unrealized —

KO COCA COLA CO 0.1%

Value $577K (+24.0%) Shares 7,102 (+16.1%) Est. Cost $56.30 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $433K (-20.4%) Shares 4,163 (+1.1%) Est. Cost $97.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $684K (+17.2%) Shares 11,876 (+23.3%) Est. Cost $51.21 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value $1.18M (+9.2%) Shares 24,119 (+4.9%) Est. Cost $41.69 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $400K (+30.9%) Shares 10,531 (+18.6%) Est. Cost $34.97 Unrealized —

SO SOUTHERN CO 0.1%

Value $567K (+19.3%) Shares 5,925 (+20.3%) Est. Cost $67.25 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $339K (+36.1%) Shares 8,291 (+32.7%) Est. Cost $32.33 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $532K (+19.8%) Shares 26,167 (+3.6%) Est. Cost $13.76 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $306K (+37.6%) Shares 2,848 (+25.9%) Est. Cost $95.78 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $305K (+36.5%) Shares 2,713 (+17.0%) Est. Cost $105.37 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.381M (+5.9%) Shares 52,769 (+6.2%) Est. Cost $25.86 Unrealized —

EQT EQT CORP 0.1%

Value $431K (-15.1%) Shares 8,097 (+1.6%) Est. Cost $46.06 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $368K (+26.2%) Shares 10,444 (+11.5%) Est. Cost $30.56 Unrealized —

TGT TARGET CORP 0.1%

Value $348K (+27.4%) Shares 2,668 (+18.3%) Est. Cost $112.50 Unrealized —

FTMH PUTNAM ETF TRUST 0.1%

Value $462K (+18.6%) Shares 38,902 (+15.1%) Est. Cost $11.58 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $317K (+19.2%) Shares 4,258 (+11.2%) Est. Cost $72.15 Unrealized —

IWF ISHARES TR 0.1%

Value $352K (+16.5%) Shares 2,832 (+300.0%) Est. Cost $199.37 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value $291K (+19.0%) Shares 5,933 (+29.1%) Est. Cost $48.07 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $430K (+11.7%) Shares 7,783 (+14.7%) Est. Cost $53.75 Unrealized —

BA BOEING CO 0.1%

Value $368K (+13.6%) Shares 1,702 (+4.4%) Est. Cost $209.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $315K (-12.1%) Shares 2,702 (+10.2%) Est. Cost $128.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $716K (+6.2%) Shares 5,657 (+9.9%) Est. Cost $90.67 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $259K (+18.8%) Shares 11,621 (+18.8%) Est. Cost $26.50 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.3%

Value $1.427M (+2.3%) Shares 33,323 (+2.8%) Est. Cost $42.66 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $443K (+7.3%) Shares 5,802 (+2.1%) Est. Cost $59.77 Unrealized —

LOW LOWES COS INC 0.1%

Value $344K (+7.3%) Shares 1,558 (+14.9%) Est. Cost $207.42 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $410K (-4.9%) Shares 3,247 (+4.9%) Est. Cost $78.56 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $153K (-11.0%) Shares 11,368 (+4.0%) Est. Cost $17.84 Unrealized —

FDX FEDEX CORP 0.1%

Value $389K (+4.8%) Shares 1,243 (+19.2%) Est. Cost $215.95 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $279K (+1.4%) Shares 8,026 (+8.4%) Est. Cost $50.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	855,925 (+10.2%)	$43.38M (+9.5%)	9.2%	$50.29	—	MORTGAGE BACKED	46654Q575
VOO	VANGUARD INDEX FDS	13,143 (+30.4%)	$9.026M (+49.9%)	1.9%	$543.26	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	93,520 (+1.7%)	$18.71M (+16.6%)	4.0%	$96.40	—	COM	67066G104
CSCO	CISCO SYS INC	63,461 (+1.2%)	$7.454M (+53.2%)	1.6%	$57.76	—	COM	17275R102
JDVI	JOHN HANCOCK EXCHANGE TRADED	76,297 (+93.9%)	$2.943M (+107.0%)	0.6%	$36.13	—	DISCIPLINED VAL	47804J727
CGGO	CAPITAL GROUP GBL GROWTH EQT	124,058 (+8.2%)	$5.251M (+37.3%)	1.1%	$31.73	—	SHS CREAT UNIT	14020X104
SYK	STRYKER CORPORATION	7,058 (+183.6%)	$2.222M (+171.7%)	0.5%	$294.87	—	COM	863667101
QQQ	INVESCO QQQ TR	2,500 (+150.0%)	$1.841M (+219.0%)	0.4%	$436.26	—	PUT	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	155,908 (+2.4%)	$7.683M (+18.7%)	1.6%	$33.21	—	SHS CREAT UNIT	14020W106
SPMD	SPDR SERIES TRUST	107,104 (+2.7%)	$7.236M (+17.2%)	1.5%	$52.00	—	ST STR P400MID	78464A847
IBM	INTERNATIONAL BUSINESS MACHS	19,815 (+6.3%)	$5.572M (+23.4%)	1.2%	$182.41	—	COM	459200101
VTI	VANGUARD INDEX FDS	6,453 (+48.1%)	$2.388M (+70.8%)	0.5%	$272.75	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	125,628 (+2.5%)	$5.319M (-13.5%)	1.1%	$39.54	—	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	22,275 (+42.3%)	$1.866M (+58.6%)	0.4%	$66.86	—	ALLWRLD EX US	922042775
SPSM	SPDR SERIES TRUST	60,462 (+3.0%)	$3.487M (+22.9%)	0.7%	$42.81	—	ST STR SP600 SML	78468R853
USB	US BANCORP	59,483 (+3.5%)	$3.593M (+20.2%)	0.8%	$50.01	—	COM NEW	902973304
SPYG	SPDR SERIES TRUST	15,808 (+19.2%)	$1.881M (+44.9%)	0.4%	$83.55	—	ST STR P500GRW	78464A409
D	DOMINION ENERGY INC	75,728 (+1.6%)	$5.171M (+12.2%)	1.1%	$57.43	—	COM	25746U109
PEP	PEPSICO INC	29,374 (+1.3%)	$3.977M (-11.7%)	0.8%	$145.88	—	COM	713448108
IDEQ	LAZARD ACTIVE ETF TR	74,221 (+11.9%)	$2.603M (+23.6%)	0.6%	$31.90	—	INTL DYNAMIC EQT	52110K400
CGXU	CAPITAL GROUP INTL FOCUS EQT	85,922 (+1.0%)	$2.975M (+18.6%)	0.6%	$24.42	—	SHS CREAT UNIT	14019W109
HD	HOME DEPOT INC	15,536 (+1.4%)	$5.479M (+8.7%)	1.2%	$343.04	—	COM	437076102
CGUS	CAPITAL GROUP CORE EQUITY ET	38,635 (+14.7%)	$1.718M (+32.7%)	0.4%	$31.95	—	SHS CREAT UNIT	14020V108
QQQ	INVESCO QQQ TR	2,265 (+3.9%)	$1.668M (+32.6%)	0.4%	$436.26	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	9,535 (+6.5%)	$2.273M (+21.8%)	0.5%	$148.29	—	COM	023135106
JGRO	J P MORGAN EXCHANGE TRADED F	26,233 (+1.5%)	$2.586M (+18.4%)	0.6%	$86.01	—	ACTIVE GROWTH	46654Q609
MDYV	SPDR SERIES TRUST	35,878 (+1.7%)	$3.403M (+13.3%)	0.7%	$78.58	—	ST STR SP400VAL	78464A839
KLAC	KLA CORP	2,511 (+900.4%)	$758K (+104.9%)	0.2%	$346.36	—	COM NEW	482480100
CGIE	CAPITAL GROUP INTERNATIONAL	88,661 (+4.3%)	$3.261M (+13.4%)	0.7%	$33.36	—	SHS	14021M107
SLYV	SPDR SERIES TRUST	21,175 (+1.8%)	$2.31M (+17.4%)	0.5%	$85.32	—	ST STR SP600SM C	78464A300
ADP	AUTOMATIC DATA PROCESSING IN	13,664 (+2.0%)	$3.06M (+12.4%)	0.7%	$212.53	—	COM	053015103
CB	CHUBB LIMITED	1,677 (+112.0%)	$571K (+121.5%)	0.1%	$308.09	—	COM	H1467J104
SMMD	ISHARES TR	6,703 (+39.2%)	$614K (+67.0%)	0.1%	$80.09	—	RUSEL 2500 ETF	46435G268
SPYV	SPDR SERIES TRUST	12,259 (+27.7%)	$745K (+37.2%)	0.2%	$52.45	—	ST STR P500VAL	78464A508
JAVA	J P MORGAN EXCHANGE TRADED F	13,108 (+7.8%)	$1.041M (+19.3%)	0.2%	$68.73	—	ACTIVE VALUE ETF	46641Q167
AMT	AMERICAN TOWER CORP	21,314 (+1.3%)	$3.486M (-4.0%)	0.7%	$223.76	—	COM	03027X100
WAB	WABTEC	2,725 (+15.5%)	$735K (+24.6%)	0.2%	$201.44	—	COM	929740108
TDVG	T ROWE PRICE EXCHANGE-TRADED	28,493 (+1.4%)	$1.397M (+11.3%)	0.3%	$41.96	—	PRICE DIV GRWT	87283Q404
KHC	KRAFT HEINZ CO	91,984 (+1.8%)	$2.173M (+6.9%)	0.5%	$32.16	—	COM	500754106
WINN	HARBOR ETF TRUST	25,174 (+2.0%)	$817K (+19.4%)	0.2%	$24.99	—	LONG TERM GROWER	41151J406
AVY	AVERY DENNISON CORP	21,444 (+2.5%)	$3.481M (-3.6%)	0.7%	$193.22	—	COM	053611109
PG	PROCTER & GAMBLE CO	34,857 (+1.1%)	$5.111M (+2.6%)	1.1%	$136.53	—	COM	742718109
MMM	3M CO	4,054 (+11.7%)	$656K (+24.5%)	0.1%	$122.87	—	COM	88579Y101
WMT	WALMART INC	16,785 (+2.9%)	$1.901M (-6.2%)	0.4%	$55.72	—	COM	931142103
KMB	KIMBERLY-CLARK CORP	6,178 (+7.8%)	$678K (+22.6%)	0.1%	$114.01	—	COM	494368103
CGMU	CAPITAL GRP FIXED INCM ETF T	23,778 (+22.0%)	$653K (+23.4%)	0.1%	$26.99	—	MUN INM ETF	14020Y201
KO	COCA COLA CO	7,102 (+16.1%)	$577K (+24.0%)	0.1%	$56.30	—	COM	191216100
COP	CONOCOPHILLIPS	4,163 (+1.1%)	$433K (-20.4%)	0.1%	$97.88	—	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	11,876 (+23.3%)	$684K (+17.2%)	0.1%	$51.21	—	COM	110122108
FEGE	RBB FUND TRUST	24,119 (+4.9%)	$1.18M (+9.2%)	0.3%	$41.69	—	FIRST EAGLE GBL	75526L886
CGBL	CAPITAL GROUP CORE BALANCED	10,531 (+18.6%)	$400K (+30.9%)	0.1%	$34.97	—	SHS	14021D107
SO	SOUTHERN CO	5,925 (+20.3%)	$567K (+19.3%)	0.1%	$67.25	—	COM	842587107
ORI	OLD REP INTL CORP	8,291 (+32.7%)	$339K (+36.1%)	0.1%	$32.33	—	COM	680223104
FCF	FIRST COMWLTH FINL CORP PA	26,167 (+3.6%)	$532K (+19.8%)	0.1%	$13.76	—	COM	319829107
UPS	UNITED PARCEL SVCS INC	2,848 (+25.9%)	$306K (+37.6%)	0.1%	$95.78	—	CL B	911312106
SJM	SMUCKER J M CO	2,713 (+17.0%)	$305K (+36.5%)	0.1%	$105.37	—	COM NEW	832696405
CGCB	CAPITAL GRP FIXED INCM ETF T	52,769 (+6.2%)	$1.381M (+5.9%)	0.3%	$25.86	—	CORE BOND ETF	14020Y508
EQT	EQT CORP	8,097 (+1.6%)	$431K (-15.1%)	0.1%	$46.06	—	COM	26884L109
SBSI	SOUTHSIDE BANCSHARES INC	10,444 (+11.5%)	$368K (+26.2%)	0.1%	$30.56	—	COM	84470P109
TGT	TARGET CORP	2,668 (+18.3%)	$348K (+27.4%)	0.1%	$112.50	—	COM	87612E106
FTMH	PUTNAM ETF TRUST	38,902 (+15.1%)	$462K (+18.6%)	0.1%	$11.58	—	FRAN MU HI YI ET	746729789
BKH	BLACK HILLS CORP	4,258 (+11.2%)	$317K (+19.2%)	0.1%	$72.15	—	COM	092113109
IWF	ISHARES TR	2,832 (+300.0%)	$352K (+16.5%)	0.1%	$199.37	—	RUS 1000 GRW ETF	464287614
NWN	NORTHWEST NAT HLDG CO	5,933 (+29.1%)	$291K (+19.0%)	0.1%	$48.07	—	COM	66765N105
FHI	FEDERATED HERMES INC	7,783 (+14.7%)	$430K (+11.7%)	0.1%	$53.75	—	CL B	314211103
BA	BOEING CO	1,702 (+4.4%)	$368K (+13.6%)	0.1%	$209.35	—	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	2,702 (+10.2%)	$315K (-12.1%)	0.1%	$128.37	—	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	5,657 (+9.9%)	$716K (+6.2%)	0.2%	$90.67	—	COM NEW	26441C204
CPB	THE CAMPBELLS COMPANY	11,621 (+18.8%)	$259K (+18.8%)	0.1%	$26.50	—	COM	134429109
FIGB	FIDELITY MERRIMACK STR TR	33,323 (+2.8%)	$1.427M (+2.3%)	0.3%	$42.66	—	INVESTMENT GR BD	316188606
ADM	ARCHER DANIELS MIDLAND CO	5,802 (+2.1%)	$443K (+7.3%)	0.1%	$59.77	—	COM	039483102
LOW	LOWES COS INC	1,558 (+14.9%)	$344K (+7.3%)	0.1%	$207.42	—	COM	548661107
GILD	GILEAD SCIENCES INC	3,247 (+4.9%)	$410K (-4.9%)	0.1%	$78.56	—	COM	375558103
CAG	CONAGRA BRANDS INC	11,368 (+4.0%)	$153K (-11.0%)	0.0%	$17.84	—	COM	205887102
FDX	FEDEX CORP	1,243 (+19.2%)	$389K (+4.8%)	0.1%	$215.95	—	COM	31428X106
GIS	GENERAL MILLS INC	8,026 (+8.4%)	$279K (+1.4%)	0.1%	$50.69	—	COM	370334104

Exited Positions (4)

HON HONEYWELL INTL INC 0.9%

Value $4.012M Shares 17,748 Est. Cost $187.32 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $1.121M Shares 7,131 Est. Cost $224.06 Unrealized —

MCK MCKESSON CORP 0.0%

Value $202K Shares 234 Est. Cost $875.46 Unrealized —

OGN ORGANON & CO 0.0%

Value $83,515 Shares 13,942 Est. Cost $8.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	17,748	$4.012M	0.9%	$187.32	—	—	438516106
BDX	BECTON DICKINSON & CO	7,131	$1.121M	0.2%	$224.06	—	—	075887109
MCK	MCKESSON CORP	234	$202K	0.0%	$875.46	—	—	58155Q103
OGN	ORGANON & CO	13,942	$83,515	0.0%	$8.22	—	—	68622V106

Decreased Positions (47)

AMAT APPLIED MATLS INC 2.9%

Value $13.76M (+106.2%) Shares 19,033 (-2.5%) Est. Cost $185.58 Unrealized —

AAPL APPLE INC 6.2%

Value $29.3M (+11.9%) Shares 101,267 (-1.8%) Est. Cost $171.21 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.5%

Value $7.014M (+36.1%) Shares 14,168 (-1.4%) Est. Cost $307.53 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $6.749M (-20.3%) Shares 49,366 (-1.1%) Est. Cost $75.64 Unrealized —

INTC INTEL CORP 0.4%

Value $1.726M (+180.9%) Shares 12,364 (-11.2%) Est. Cost $45.91 Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 0.4%

Value $1.874M (-34.7%) Shares 69,086 (-41.4%) Est. Cost $27.00 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $11M (+9.3%) Shares 33,603 (-1.8%) Est. Cost $153.51 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $4.104M (+21.8%) Shares 11,484 (-2.0%) Est. Cost $133.08 Unrealized —

COR CENCORA INC 1.1%

Value $4.958M (-11.9%) Shares 17,521 (-2.2%) Est. Cost $133.07 Unrealized —

ETN EATON CORP PLC 0.9%

Value $4.101M (+16.4%) Shares 9,623 (-2.3%) Est. Cost $164.52 Unrealized —

MDYG SPDR SERIES TRUST 0.9%

Value $4.068M (+15.2%) Shares 36,296 (-1.4%) Est. Cost $85.87 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.118M (+85.1%) Shares 2,579 (-8.7%) Est. Cost $74.98 Unrealized —

ABBV ABBVIE INC 2.1%

Value $9.718M (+4.9%) Shares 38,621 (-9.4%) Est. Cost $129.95 Unrealized —

PFE PFIZER INC 0.5%

Value $2.194M (-15.1%) Shares 91,121 (-1.0%) Est. Cost $36.94 Unrealized —

T AT&T INC 0.2%

Value $754K (-29.5%) Shares 36,434 (-1.3%) Est. Cost $17.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $3.146M (+9.9%) Shares 12,777 (-7.1%) Est. Cost $152.32 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $2.439M (+12.7%) Shares 23,866 (-1.2%) Est. Cost $85.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.204M (+13.6%) Shares 2,951 (-1.1%) Est. Cost $475.82 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.596M (+19.1%) Shares 1,499 (-20.7%) Est. Cost $209.29 Unrealized —

GLW CORNING INC 0.1%

Value $595K (+73.0%) Shares 2,330 (-7.9%) Est. Cost $68.25 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.219M (+12.1%) Shares 1,850 (-14.0%) Est. Cost $392.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $450K (+106.6%) Shares 390 (-39.5%) Est. Cost $387.04 Unrealized —

UGI UGI CORP NEW 0.7%

Value $3.172M (-6.5%) Shares 91,832 (-1.4%) Est. Cost $44.11 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $2.038M (+9.3%) Shares 40,448 (-1.0%) Est. Cost $36.48 Unrealized —

IWM ISHARES TR 0.2%

Value $1.025M (+16.5%) Shares 3,413 (-3.8%) Est. Cost $212.35 Unrealized —

V VISA INC 0.3%

Value $1.495M (-8.5%) Shares 4,356 (-19.4%) Est. Cost $232.25 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $338K (-27.3%) Shares 4,740 (-2.1%) Est. Cost $100.90 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $334K (-24.8%) Shares 907 (-12.2%) Est. Cost $349.28 Unrealized —

DE DEERE & CO 0.2%

Value $1.163M (+9.9%) Shares 1,833 (-2.4%) Est. Cost $387.49 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $412K (-20.3%) Shares 14,273 (-20.6%) Est. Cost $28.75 Unrealized —

CRM SALESFORCE INC 0.0%

Value $228K (-20.3%) Shares 1,456 (-5.1%) Est. Cost $215.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $524K (+12.1%) Shares 6,368 (-3.1%) Est. Cost $58.70 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.596M (+3.2%) Shares 12,418 (-3.4%) Est. Cost $84.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $235K (-17.2%) Shares 5,193 (-16.2%) Est. Cost $60.61 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $755K (-5.9%) Shares 3,386 (-3.0%) Est. Cost $163.49 Unrealized —

IVW ISHARES TR 0.1%

Value $237K (+16.3%) Shares 1,720 (-4.3%) Est. Cost $120.72 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $728K (-3.7%) Shares 15,213 (-2.6%) Est. Cost $47.49 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $235K (-9.4%) Shares 2,702 (-5.9%) Est. Cost $71.94 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $324K (-6.8%) Shares 3,915 (-10.3%) Est. Cost $42.50 Unrealized —

WSBC WESBANCO INC 0.1%

Value $317K (+7.0%) Shares 8,133 (-5.4%) Est. Cost $34.01 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $981K (+1.9%) Shares 3,837 (-2.7%) Est. Cost $145.05 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $1.231M (-1.1%) Shares 8,095 (-5.8%) Est. Cost $103.33 Unrealized —

EFA ISHARES TR 0.1%

Value $281K (+5.0%) Shares 2,701 (-1.9%) Est. Cost $76.44 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $896K (+1.4%) Shares 6,194 (-16.8%) Est. Cost $75.21 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value $327K (-0.9%) Shares 6,732 (-1.6%) Est. Cost $49.31 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $216K (+1.1%) Shares 420 (-1.6%) Est. Cost $459.71 Unrealized —

AMGN AMGEN INC 0.2%

Value $789K (+0.2%) Shares 2,180 (-2.6%) Est. Cost $225.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	19,033 (-2.5%)	$13.76M (+106.2%)	2.9%	$185.58	—	COM	038222105
AAPL	APPLE INC	101,267 (-1.8%)	$29.3M (+11.9%)	6.2%	$171.21	—	COM	037833100
ROK	ROCKWELL AUTOMATION INC	14,168 (-1.4%)	$7.014M (+36.1%)	1.5%	$307.53	—	COM	773903109
XOM	EXXON MOBIL CORP	49,366 (-1.1%)	$6.749M (-20.3%)	1.4%	$75.64	—	COM	30231G102
INTC	INTEL CORP	12,364 (-11.2%)	$1.726M (+180.9%)	0.4%	$45.91	—	COM	458140100
JGRW	TRUST FOR PROFESSIONAL MANAG	69,086 (-41.4%)	$1.874M (-34.7%)	0.4%	$27.00	—	JENSEN QUALITY	89834G562
JPM	JPMORGAN CHASE & CO	33,603 (-1.8%)	$11M (+9.3%)	2.3%	$153.51	—	COM	46625H100
GOOGL	ALPHABET INC	11,484 (-2.0%)	$4.104M (+21.8%)	0.9%	$133.08	—	CAP STK CL A	02079K305
COR	CENCORA INC	17,521 (-2.2%)	$4.958M (-11.9%)	1.1%	$133.07	—	COM	03073E105
ETN	EATON CORP PLC	9,623 (-2.3%)	$4.101M (+16.4%)	0.9%	$164.52	—	SHS	G29183103
MDYG	SPDR SERIES TRUST	36,296 (-1.4%)	$4.068M (+15.2%)	0.9%	$85.87	—	ST STR SP400GRW	78464A821
LRCX	LAM RESEARCH CORP	2,579 (-8.7%)	$1.118M (+85.1%)	0.2%	$74.98	—	COM NEW	512807306
ABBV	ABBVIE INC	38,621 (-9.4%)	$9.718M (+4.9%)	2.1%	$129.95	—	COM	00287Y109
PFE	PFIZER INC	91,121 (-1.0%)	$2.194M (-15.1%)	0.5%	$36.94	—	COM	717081103
T	AT&T INC	36,434 (-1.3%)	$754K (-29.5%)	0.2%	$17.58	—	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	12,777 (-7.1%)	$3.146M (+9.9%)	0.7%	$152.32	—	COM	693475105
SBUX	STARBUCKS CORP	23,866 (-1.2%)	$2.439M (+12.7%)	0.5%	$85.22	—	COM	855244109
SPY	STATE STR SPDR S&P 500 ETF T	2,951 (-1.1%)	$2.204M (+13.6%)	0.5%	$475.82	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	1,499 (-20.7%)	$1.596M (+19.1%)	0.3%	$209.29	—	COM	149123101
GLW	CORNING INC	2,330 (-7.9%)	$595K (+73.0%)	0.1%	$68.25	—	COM	219350105
LLY	ELI LILLY & CO	1,850 (-14.0%)	$2.219M (+12.1%)	0.5%	$392.36	—	COM	532457108
MU	MICRON TECHNOLOGY INC	390 (-39.5%)	$450K (+106.6%)	0.1%	$387.04	—	COM	595112103
UGI	UGI CORP NEW	91,832 (-1.4%)	$3.172M (-6.5%)	0.7%	$44.11	—	COM	902681105
SPDW	SPDR INDEX SHS FDS	40,448 (-1.0%)	$2.038M (+9.3%)	0.4%	$36.48	—	ST STR PO EX ETF	78463X889
IWM	ISHARES TR	3,413 (-3.8%)	$1.025M (+16.5%)	0.2%	$212.35	—	RUSSELL 2000 ETF	464287655
V	VISA INC	4,356 (-19.4%)	$1.495M (-8.5%)	0.3%	$232.25	—	COM CL A	92826C839
NFLX	NETFLIX INC.	4,740 (-2.1%)	$338K (-27.3%)	0.1%	$100.90	—	COM	64110L106
GLD	SPDR GOLD TR	907 (-12.2%)	$334K (-24.8%)	0.1%	$349.28	—	GOLD SHS	78463V107
DE	DEERE & CO	1,833 (-2.4%)	$1.163M (+9.9%)	0.2%	$387.49	—	COM	244199105
INCM	FRANKLIN TEMPLETON ETF TR	14,273 (-20.6%)	$412K (-20.3%)	0.1%	$28.75	—	INCOME FOCUS ETF	35473P439
CRM	SALESFORCE INC	1,456 (-5.1%)	$228K (-20.3%)	0.0%	$215.77	—	COM	79466L302
DFAS	DIMENSIONAL ETF TRUST	6,368 (-3.1%)	$524K (+12.1%)	0.1%	$58.70	—	US SMALL CAP ETF	25434V500
MRK	MERCK & CO INC	12,418 (-3.4%)	$1.596M (+3.2%)	0.3%	$84.30	—	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	5,193 (-16.2%)	$235K (-17.2%)	0.1%	$60.61	—	ST STR UTIL ETF	81369Y886
WM	WASTE MGMT INC DEL	3,386 (-3.0%)	$755K (-5.9%)	0.2%	$163.49	—	COM	94106L109
IVW	ISHARES TR	1,720 (-4.3%)	$237K (+16.3%)	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
JCPI	J P MORGAN EXCHANGE TRADED F	15,213 (-2.6%)	$728K (-3.7%)	0.2%	$47.49	—	INFL MANA BD ETF	46654Q104
OKE	ONEOK INC NEW	2,702 (-5.9%)	$235K (-9.4%)	0.0%	$71.94	—	COM	682680103
WFC	WELLS FARGO & CO	3,915 (-10.3%)	$324K (-6.8%)	0.1%	$42.50	—	COM	949746101
WSBC	WESBANCO INC	8,133 (-5.4%)	$317K (+7.0%)	0.1%	$34.01	—	COM	950810101
MPC	MARATHON PETE CORP	3,837 (-2.7%)	$981K (+1.9%)	0.2%	$145.05	—	COM	56585A102
RJF	RAYMOND JAMES FINL INC	8,095 (-5.8%)	$1.231M (-1.1%)	0.3%	$103.33	—	COM	754730109
EFA	ISHARES TR	2,701 (-1.9%)	$281K (+5.0%)	0.1%	$76.44	—	MSCI EAFE ETF	464287465
BK	BANK OF NY MELLON CORP	6,194 (-16.8%)	$896K (+1.4%)	0.2%	$75.21	—	COM	064058100
EVLN	MORGAN STANLEY ETF TRUST	6,732 (-1.6%)	$327K (-0.9%)	0.1%	$49.31	—	EATON VANCE FLTG	61774R833
MA	MASTERCARD INCORPORATED	420 (-1.6%)	$216K (+1.1%)	0.0%	$459.71	—	CL A	57636Q104
AMGN	AMGEN INC	2,180 (-2.6%)	$789K (+0.2%)	0.2%	$225.63	—	COM	031162100

Unchanged Positions (85)

GOOG ALPHABET INC 3.0%

Value $14.06M Shares 39,797 Est. Cost $114.03 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $4.916M Shares 29,655 Est. Cost $104.75 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $5.466M Shares 16,160 Est. Cost $162.52 Unrealized —

TJX TJX COS INC NEW 1.9%

Value $9.116M Shares 60,171 Est. Cost $73.39 Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $4.03M Shares 44,412 Est. Cost $117.75 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $3.268M Shares 69,239 Est. Cost $35.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.501M Shares 3,144 Est. Cost $121.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $618K Shares 1,812 Est. Cost $176.79 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $1.361M Shares 11,426 Est. Cost $91.22 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.04M Shares 2,783 Est. Cost $120.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $5.315M Shares 10,621 Est. Cost $314.91 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $880K Shares 749 Est. Cost $475.45 Unrealized —

FNB F N B CORP 0.4%

Value $1.683M Shares 88,189 Est. Cost $10.78 Unrealized —

IWR ISHARES TR 0.3%

Value $1.546M Shares 14,013 Est. Cost $81.54 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $15.06M Shares 40,371 Est. Cost $321.54 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.068M Shares 3,950 Est. Cost $244.75 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.424M Shares 2,025 Est. Cost $517.86 Unrealized —

NUE NUCOR CORP 0.1%

Value $679K Shares 3,050 Est. Cost $107.22 Unrealized —

IVV ISHARES TR 0.3%

Value $1.275M Shares 1,702 Est. Cost $510.46 Unrealized —

COHR COHERENT CORP 0.1%

Value $375K Shares 950 Est. Cost $213.35 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $418K Shares 22,150 Est. Cost $8.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $330K Shares 795 Est. Cost $428.43 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $532K Shares 2,320 Est. Cost $163.92 Unrealized —

PPG PPG INDS INC 0.2%

Value $972K Shares 8,013 Est. Cost $135.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $584K Shares 1,146 Est. Cost $380.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.197M Shares 6,618 Est. Cost $82.32 Unrealized —

TSLA TESLA INC 0.2%

Value $742K Shares 1,765 Est. Cost $216.20 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.045M Shares 14,519 Est. Cost $36.40 Unrealized —

SHEL SHELL PLC 0.1%

Value $434K Shares 5,602 Est. Cost $55.67 Unrealized —

UNP UNION PAC CORP 0.2%

Value $731K Shares 2,687 Est. Cost $215.73 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $419K Shares 7,429 Est. Cost $35.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.323M Shares 9,146 Est. Cost $147.45 Unrealized —

IJH ISHARES TR 0.1%

Value $571K Shares 7,406 Est. Cost $100.09 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $323K Shares 2,837 Est. Cost $102.28 Unrealized —

BX BLACKSTONE INC 0.9%

Value $4.345M Shares 36,926 Est. Cost $116.34 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $879K Shares 16,851 Est. Cost $46.11 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $438K Shares 1,628 Est. Cost $159.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost $431815.88 Unrealized —

C CITIGROUP INC 0.1%

Value $320K Shares 2,286 Est. Cost $94.30 Unrealized —

BP BP PLC 0.0%

Value $225K Shares 6,080 Est. Cost $47.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $447K Shares 15,426 Est. Cost $29.99 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $528K Shares 4,474 Est. Cost $121.80 Unrealized —

CSX CSX CORP 0.1%

Value $398K Shares 8,368 Est. Cost $31.22 Unrealized —

IJR ISHARES TR 0.1%

Value $318K Shares 2,145 Est. Cost $120.18 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.042M Shares 3,999 Est. Cost $71.84 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $331K Shares 1,040 Est. Cost $274.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $784K Shares 838 Est. Cost $601.71 Unrealized —

IOO ISHARES TR 0.1%

Value $325K Shares 2,380 Est. Cost $120.28 Unrealized —

DOV DOVER CORP 0.1%

Value $501K Shares 2,233 Est. Cost $159.23 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $404K Shares 1,284 Est. Cost $210.38 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $307K Shares 1,291 Est. Cost $147.12 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $582K Shares 6,626 Est. Cost $67.84 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $253K Shares 1,020 Est. Cost $273.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $275K Shares 3,860 Est. Cost $59.16 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $254K Shares 1,772 Est. Cost $114.09 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $300K Shares 3,968 Est. Cost $140.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $515K Shares 3,090 Est. Cost $156.21 Unrealized —

PPL PPL CORP 0.1%

Value $485K Shares 13,353 Est. Cost $25.84 Unrealized —

EXC EXELON CORP 0.1%

Value $279K Shares 5,987 Est. Cost $40.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $409K Shares 1,155 Est. Cost $223.50 Unrealized —

RTX RTX CORPORATION 0.1%

Value $697K Shares 3,675 Est. Cost $84.93 Unrealized —

ORCL ORACLE CORP 1.4%

Value $6.505M Shares 44,387 Est. Cost $89.37 Unrealized —

META META PLATFORMS INC 0.1%

Value $671K Shares 1,191 Est. Cost $438.95 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $224K Shares 2,282 Est. Cost $90.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $260K Shares 518 Est. Cost $476.12 Unrealized —

FTMU PUTNAM ETF TRUST 0.1%

Value $347K Shares 43,800 Est. Cost $7.79 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $385K Shares 15,302 Est. Cost $23.36 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $224K Shares 2,022 Est. Cost $105.35 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $308K Shares 11,919 Est. Cost $26.17 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $320K Shares 6,334 Est. Cost $50.13 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $256K Shares 5,040 Est. Cost $50.05 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $232K Shares 9,420 Est. Cost $24.26 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $306K Shares 12,157 Est. Cost $25.56 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $320K Shares 13,132 Est. Cost $24.01 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $212K Shares 1,819 Est. Cost $109.91 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $411K Shares 17,462 Est. Cost $23.64 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $286K Shares 17,160 Est. Cost $16.53 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $272K Shares 16,600 Est. Cost $16.59 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $215K Shares 11,600 Est. Cost $18.70 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $312K Shares 15,339 Est. Cost $20.28 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $2.582M Shares 26,823 Est. Cost $140.37 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $237K Shares 1,400 Est. Cost $125.74 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $301K Shares 12,836 Est. Cost $23.60 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $405K Shares 17,119 Est. Cost $23.77 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $301K Shares 13,062 Est. Cost $22.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	39,797	$14.06M	3.0%	$114.03	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	29,655	$4.916M	1.0%	$104.75	—	COM	166764100
AXP	AMERICAN EXPRESS CO	16,160	$5.466M	1.2%	$162.52	—	COM	025816109
TJX	TJX COS INC NEW	60,171	$9.116M	1.9%	$73.39	—	COM	872540109
ABT	ABBOTT LABORATORIES	44,412	$4.03M	0.9%	$117.75	—	COM	002824100
CGGR	CAPITAL GROUP GROWTH ETF	69,239	$3.268M	0.7%	$35.69	—	SHS CREAT UNIT	14020G101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,144	$1.501M	0.3%	$121.68	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	1,812	$618K	0.1%	$176.79	—	COM	697435105
SLYG	SPDR SERIES TRUST	11,426	$1.361M	0.3%	$91.22	—	ST STR SP600GRWO	78464A201
GE	GE AEROSPACE	2,783	$1.04M	0.2%	$120.32	—	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,621	$5.315M	1.1%	$314.91	—	CL B NEW	084670702
GEV	GE VERNOVA INC	749	$880K	0.2%	$475.45	—	COM	36828A101
FNB	F N B CORP	88,189	$1.683M	0.4%	$10.78	—	COM	302520101
IWR	ISHARES TR	14,013	$1.546M	0.3%	$81.54	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	40,371	$15.06M	3.2%	$321.54	—	COM	594918104
MCD	MCDONALDS CORP	3,950	$1.068M	0.2%	$244.75	—	COM	580135101
MDY	STATE STR SPDR S&P MIDCAP 40	2,025	$1.424M	0.3%	$517.86	—	UTSER1 S&PDCRP	78467Y107
NUE	NUCOR CORP	3,050	$679K	0.1%	$107.22	—	COM	670346105
IVV	ISHARES TR	1,702	$1.275M	0.3%	$510.46	—	CORE S&P500 ETF	464287200
COHR	COHERENT CORP	950	$375K	0.1%	$213.35	—	COM	19247G107
PSLV	SPROTT ASSET MANAGEMENT LP	22,150	$418K	0.1%	$8.04	—	PHYSICAL SILVER	85207K107
UNH	UNITEDHEALTH GROUP INC	795	$330K	0.1%	$428.43	—	COM	91324P102
STLD	STEEL DYNAMICS INC	2,320	$532K	0.1%	$163.92	—	COM	858119100
PPG	PPG INDS INC	8,013	$972K	0.2%	$135.14	—	COM	693506107
LMT	LOCKHEED MARTIN CORP	1,146	$584K	0.1%	$380.20	—	COM	539830109
PM	PHILIP MORRIS INTL INC	6,618	$1.197M	0.3%	$82.32	—	COM	718172109
TSLA	TESLA INC	1,765	$742K	0.2%	$216.20	—	COM	88160R101
MO	ALTRIA GROUP INC	14,519	$1.045M	0.2%	$36.40	—	COM	02209S103
SHEL	SHELL PLC	5,602	$434K	0.1%	$55.67	—	SPON ADS	780259305
UNP	UNION PAC CORP	2,687	$731K	0.2%	$215.73	—	COM	907818108
FITB	FIFTH THIRD BANCORP	7,429	$419K	0.1%	$35.31	—	COM	316773100
JNJ	JOHNSON & JOHNSON	9,146	$2.323M	0.5%	$147.45	—	COM	478160104
IJH	ISHARES TR	7,406	$571K	0.1%	$100.09	—	CORE S&P MCP ETF	464287507
TROW	PRICE T ROWE GROUP INC	2,837	$323K	0.1%	$102.28	—	COM	74144T108
BX	BLACKSTONE INC	36,926	$4.345M	0.9%	$116.34	—	COM	09260D107
JPRE	J P MORGAN EXCHANGE TRADED F	16,851	$879K	0.2%	$46.11	—	RLTY INCOME ETF	46641Q126
HWM	HOWMET AEROSPACE INC	1,628	$438K	0.1%	$159.62	—	COM	443201108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$431815.88	—	CL A	084670108
C	CITIGROUP INC	2,286	$320K	0.1%	$94.30	—	COM NEW	172967424
BP	BP PLC	6,080	$225K	0.0%	$47.00	—	SPONSORED ADR	055622104
SCHB	SCHWAB STRATEGIC TR	15,426	$447K	0.1%	$29.99	—	US BRD MKT ETF	808524102
GPC	GENUINE PARTS CO	4,474	$528K	0.1%	$121.80	—	COM	372460105
CSX	CSX CORP	8,368	$398K	0.1%	$31.22	—	COM	126408103
IJR	ISHARES TR	2,145	$318K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP	3,999	$1.042M	0.2%	$71.84	—	COM	91913Y100
PSA	PUBLIC STORAGE	1,040	$331K	0.1%	$274.20	—	COM	74460D109
COST	COSTCO WHOLESALE CORPORATION	838	$784K	0.2%	$601.71	—	COM	22160K105
IOO	ISHARES TR	2,380	$325K	0.1%	$120.28	—	GLOBAL 100 ETF	464287572
DOV	DOVER CORP	2,233	$501K	0.1%	$159.23	—	COM	260003108
NSC	NORFOLK SOUTHN CORP	1,284	$404K	0.1%	$210.38	—	COM	655844108
CAH	CARDINAL HEALTH INC	1,291	$307K	0.1%	$147.12	—	COM	14149Y108
NEE	NEXTERA ENERGY INC	6,626	$582K	0.1%	$67.84	—	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	1,020	$253K	0.1%	$273.86	—	COM	21037T109
VEA	VANGUARD TAX-MANAGED FDS	3,860	$275K	0.1%	$59.16	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	1,772	$254K	0.1%	$114.09	—	COM	291011104
CCI	CROWN CASTLE INC	3,968	$300K	0.1%	$140.46	—	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	3,090	$515K	0.1%	$156.21	—	COM	571748102
PPL	PPL CORP	13,353	$485K	0.1%	$25.84	—	COM	69351T106
EXC	EXELON CORP	5,987	$279K	0.1%	$40.73	—	COM	30161N101
GD	GENERAL DYNAMICS CORP	1,155	$409K	0.1%	$223.50	—	COM	369550108
RTX	RTX CORPORATION	3,675	$697K	0.1%	$84.93	—	COM	75513E101
ORCL	ORACLE CORP	44,387	$6.505M	1.4%	$89.37	—	COM	68389X105
META	META PLATFORMS INC	1,191	$671K	0.1%	$438.95	—	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	2,282	$224K	0.0%	$90.00	—	INTL HIGH ETF	921946794
TMO	THERMO FISHER SCIENTIFIC INC	518	$260K	0.1%	$476.12	—	COM	883556102
FTMU	PUTNAM ETF TRUST	43,800	$347K	0.1%	$7.79	—	FRANKLIN MUNI	746729797
FLMI	FRANKLIN TEMPLETON ETF TR	15,302	$385K	0.1%	$23.36	—	FRANKLIN DYN MUN	35473P868
ED	CONSOLIDATED EDISON INC	2,022	$224K	0.0%	$105.35	—	COM	209115104
BSSX	INVESCO EXCH TRD SLF IDX FD	11,919	$308K	0.1%	$26.17	—	BULLE MUN ETF	46139W791
VTEB	VANGUARD MUN BD FDS	6,334	$320K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
TAXF	AMERICAN CENTY ETF TR	5,040	$256K	0.1%	$50.05	—	DIVERSIFIED MU	025072505
BSMY	INVESCO EXCH TRD SLF IDX FD	9,420	$232K	0.0%	$24.26	—	BULLETSHARE 2034	46139W767
BSMW	INVESCO EXCH TRD SLF IDX FD	12,157	$306K	0.1%	$25.56	—	BULLETSHS 32 MUN	46139W833
MMIT	NEW YORK LIFE INVTS ACTIVE E	13,132	$320K	0.1%	$24.01	—	MACKAY MUN INTER	45409F827
WEC	WEC ENERGY GROUP INC	1,819	$212K	0.0%	$109.91	—	COM	92939U106
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,462	$411K	0.1%	$23.64	—	BULSHS 2026 MUNI	46138J510
BSCU	INVESCO EXCH TRD SLF IDX FD	17,160	$286K	0.1%	$16.53	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	16,600	$272K	0.1%	$16.59	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	11,600	$215K	0.0%	$18.70	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	15,339	$312K	0.1%	$20.28	—	INVSCO BLSH 28	46138J643
DIS	DISNEY WALT CO	26,823	$2.582M	0.5%	$140.37	—	COM	254687106
BCPC	BALCHEM CORP	1,400	$237K	0.1%	$125.74	—	COM	057665200
BSMS	INVESCO EXCH TRD SLF IDX FD	12,836	$301K	0.1%	$23.60	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	17,119	$405K	0.1%	$23.77	—	BULSHS 2027 MUNI	46138J494
BSMT	INVESCO EXCH TRD SLF IDX FD	13,062	$301K	0.1%	$22.93	—	BULSHS 2029 MUNI	46138J478