Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	18,400	$583K	0.4%	$31.71	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	2,301	$438K	0.3%	$190.52	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	296	$342K	0.2%	$1154.29	—	COM	595112103
AMAT	APPLIED MATLS INC	453	$328K	0.2%	$723.00	—	COM	038222105
COF	CAPITAL ONE FINL CORP	1,587	$318K	0.2%	$200.59	—	COM	14040H105
AXON	AXON ENTERPRISE INC	555	$311K	0.2%	$560.61	—	COM	05464C101
LRCX	LAM RESEARCH CORP	680	$295K	0.2%	$433.33	—	COM NEW	512807306
XLE	SELECT SECTOR SPDR TR	5,488	$291K	0.2%	$53.11	—	ST STR ENERG ETF	81369Y506
XLC	SELECT SECTOR SPDR TR	2,681	$287K	0.2%	$107.13	—	ST STR SVC ETF	81369Y852
CIBR	FIRST TR EXCHANGE-TRADED FD	3,075	$276K	0.2%	$89.85	—	NASDAQ CYB ETF	33734X846
—	NUVEEN MUN HIGH INCOME OPPOR	26,126	$276K	0.2%	$10.57	—	COM	670682103
ADI	ANALOG DEVICES INC	633	$251K	0.2%	$397.17	—	COM	032654105
VUG	VANGUARD INDEX FDS	2,877	$248K	0.2%	$86.14	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	1,481	$235K	0.1%	$158.66	—	ST STR CARE ETF	81369Y209
UPS	UNITED PARCEL SVCS INC	2,018	$217K	0.1%	$107.50	—	CL B	911312106
NVO	NOVO-NORDISK A S	4,500	$216K	0.1%	$47.94	—	ADR	670100205
VXUS	VANGUARD STAR FDS	2,503	$214K	0.1%	$85.48	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	1,000	$213K	0.1%	$212.71	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	283	$211K	0.1%	$747.07	—	TR UNIT	78462F103
DVY	ISHARES TR	1,309	$205K	0.1%	$156.29	—	SELECT DIVID ETF	464287168
USB	US BANCORP	3,340	$202K	0.1%	$60.40	—	COM NEW	902973304
KEEL	KEEL INFRASTRUCTURE CORP	17,231	$98,906	0.1%	$5.74	—	COM SHS	486917107

Increased Positions (53)

AAPL APPLE INC 14.2%

Value $22.86M (+16.8%) Shares 79,018 (+2.5%) Est. Cost $235.83 Unrealized —

GOOGL ALPHABET INC 3.6%

Value $5.798M (+31.1%) Shares 16,225 (+5.5%) Est. Cost $183.90 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $6.107M (+21.4%) Shares 25,622 (+6.0%) Est. Cost $207.41 Unrealized —

MSFT MICROSOFT CORP 7.1%

Value $11.48M (+7.4%) Shares 30,780 (+6.6%) Est. Cost $423.00 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.421M (+98.8%) Shares 3,840 (+72.4%) Est. Cost $326.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $1.796M (+56.4%) Shares 4,320 (+1.8%) Est. Cost $535.37 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $2.866M (+20.8%) Shares 8,754 (+8.5%) Est. Cost $236.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $692K (+211.7%) Shares 1,192 (+9.2%) Est. Cost $254.20 Unrealized —

WMT WALMART INC 0.6%

Value $939K (+50.9%) Shares 8,293 (+65.6%) Est. Cost $97.72 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $670K (+80.8%) Shares 5,700 (+19.4%) Est. Cost $65.78 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $506K (+117.7%) Shares 771 (+27.2%) Est. Cost $441.66 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $1.572M (+20.8%) Shares 10,721 (+19.0%) Est. Cost $162.62 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.101M (+32.6%) Shares 918 (+1.7%) Est. Cost $827.32 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value $4.158M (+6.8%) Shares 16,373 (+2.8%) Est. Cost $153.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $664K (+64.3%) Shares 2,361 (+41.6%) Est. Cost $269.22 Unrealized —

META META PLATFORMS INC 0.6%

Value $997K (+29.6%) Shares 1,770 (+31.6%) Est. Cost $582.48 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.4%

Value $632K (+47.8%) Shares 3,749 (+10.5%) Est. Cost $116.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $389K (+92.5%) Shares 1,581 (+62.7%) Est. Cost $213.36 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $776K (-18.6%) Shares 4,684 (+1.6%) Est. Cost $144.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $884K (-14.5%) Shares 20,886 (+1.4%) Est. Cost $39.54 Unrealized —

MRK MERCK & CO INC 0.5%

Value $839K (+17.8%) Shares 6,526 (+10.3%) Est. Cost $96.33 Unrealized —

TTEC TTEC HLDGS INC 0.2%

Value $397K (+44.9%) Shares 204,590 (+86.7%) Est. Cost $2.82 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $426K (+36.3%) Shares 3,885 (+19.8%) Est. Cost $107.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.373M (+9.0%) Shares 2,743 (+4.4%) Est. Cost $464.55 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.3%

Value $507K (+27.8%) Shares 37,261 (+2.2%) Est. Cost $11.83 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $432K (+33.7%) Shares 629 (+16.3%) Est. Cost $563.25 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.2%

Value $366K (+35.4%) Shares 12,128 (+19.8%) Est. Cost $28.79 Unrealized —

TSLA TESLA INC 0.4%

Value $656K (+14.6%) Shares 1,560 (+1.3%) Est. Cost $322.44 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.5%

Value $785K (+10.0%) Shares 35,613 (+2.1%) Est. Cost $23.53 Unrealized —

HD HOME DEPOT INC 0.4%

Value $666K (+11.9%) Shares 1,887 (+4.4%) Est. Cost $391.90 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $291K (+30.1%) Shares 1,300 (+8.5%) Est. Cost $173.55 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $504K (+14.9%) Shares 6,999 (+5.4%) Est. Cost $50.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $664K (+10.7%) Shares 3,671 (+1.2%) Est. Cost $121.32 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $359K (+21.6%) Shares 4,350 (+500.0%) Est. Cost $129.12 Unrealized —

PEP PEPSICO INC 1.1%

Value $1.707M (-3.5%) Shares 12,609 (+10.6%) Est. Cost $151.24 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.2%

Value $393K (+18.1%) Shares 13,539 (+7.4%) Est. Cost $24.19 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $828K (+7.0%) Shares 3,716 (+10.3%) Est. Cost $212.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $384K (+14.2%) Shares 5,328 (+13.9%) Est. Cost $72.68 Unrealized —

UNP UNION PAC CORP 0.2%

Value $373K (+14.2%) Shares 1,370 (+1.9%) Est. Cost $230.99 Unrealized —

QUAL ISHARES TR 0.2%

Value $337K (+15.9%) Shares 1,534 (+1.3%) Est. Cost $178.60 Unrealized —

KO COCA COLA CO 0.3%

Value $426K (+9.2%) Shares 5,243 (+2.2%) Est. Cost $64.64 Unrealized —

COWZ PACER FDS TR 0.2%

Value $348K (+8.3%) Shares 5,595 (+9.0%) Est. Cost $56.89 Unrealized —

AMGN AMGEN INC 0.2%

Value $264K (+10.8%) Shares 728 (+7.7%) Est. Cost $319.25 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $472K (+5.0%) Shares 24,697 (+6.0%) Est. Cost $18.84 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $260K (+7.4%) Shares 1,707 (+3.0%) Est. Cost $133.09 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $875K (-1.7%) Shares 3,237 (+13.1%) Est. Cost $288.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $334K (-3.2%) Shares 5,792 (+1.9%) Est. Cost $50.56 Unrealized —

LOW LOWES COS INC 0.2%

Value $253K (-3.5%) Shares 1,149 (+3.4%) Est. Cost $260.42 Unrealized —

BLK BLACKROCK INC 0.2%

Value $313K (+2.8%) Shares 326 (+2.8%) Est. Cost $990.24 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $230K (+3.2%) Shares 785 (+2.2%) Est. Cost $271.96 Unrealized —

RTX RTX CORPORATION 0.3%

Value $483K (+0.8%) Shares 2,545 (+2.5%) Est. Cost $120.01 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value $115K (+2.9%) Shares 20,323 (+1.8%) Est. Cost $5.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $205K (+1.2%) Shares 403 (+19.9%) Est. Cost $585.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,018 (+2.5%)	$22.86M (+16.8%)	14.2%	$235.83	—	COM	037833100
GOOGL	ALPHABET INC	16,225 (+5.5%)	$5.798M (+31.1%)	3.6%	$183.90	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,622 (+6.0%)	$6.107M (+21.4%)	3.8%	$207.41	—	COM	023135106
MSFT	MICROSOFT CORP	30,780 (+6.6%)	$11.48M (+7.4%)	7.1%	$423.00	—	COM	594918104
VTI	VANGUARD INDEX FDS	3,840 (+72.4%)	$1.421M (+98.8%)	0.9%	$326.29	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	4,320 (+1.8%)	$1.796M (+56.4%)	1.1%	$535.37	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	8,754 (+8.5%)	$2.866M (+20.8%)	1.8%	$236.73	—	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,192 (+9.2%)	$692K (+211.7%)	0.4%	$254.20	—	COM	007903107
WMT	WALMART INC	8,293 (+65.6%)	$939K (+50.9%)	0.6%	$97.72	—	COM	931142103
CSCO	CISCO SYS INC	5,700 (+19.4%)	$670K (+80.8%)	0.4%	$65.78	—	COM	17275R102
SMH	VANECK ETF TRUST	771 (+27.2%)	$506K (+117.7%)	0.3%	$441.66	—	SEMICONDUCTR ETF	92189F676
PG	PROCTER & GAMBLE CO	10,721 (+19.0%)	$1.572M (+20.8%)	1.0%	$162.62	—	COM	742718109
LLY	ELI LILLY & CO	918 (+1.7%)	$1.101M (+32.6%)	0.7%	$827.32	—	COM	532457108
JNJ	JOHNSON & JOHNSON	16,373 (+2.8%)	$4.158M (+6.8%)	2.6%	$153.11	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,361 (+41.6%)	$664K (+64.3%)	0.4%	$269.22	—	COM	459200101
META	META PLATFORMS INC	1,770 (+31.6%)	$997K (+29.6%)	0.6%	$582.48	—	CL A	30303M102
PWB	INVESCO EXCHANGE TRADED FD T	3,749 (+10.5%)	$632K (+47.8%)	0.4%	$116.64	—	LARG CAP GRO ETF	46137V746
PNC	PNC FINL SVCS GROUP INC	1,581 (+62.7%)	$389K (+92.5%)	0.2%	$213.36	—	COM	693475105
CVX	CHEVRON CORPORATION	4,684 (+1.6%)	$776K (-18.6%)	0.5%	$144.77	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	20,886 (+1.4%)	$884K (-14.5%)	0.5%	$39.54	—	COM	92343V104
MRK	MERCK & CO INC	6,526 (+10.3%)	$839K (+17.8%)	0.5%	$96.33	—	COM	58933Y105
TTEC	TTEC HLDGS INC	204,590 (+86.7%)	$397K (+44.9%)	0.2%	$2.82	—	COM	89854H102
KMB	KIMBERLY-CLARK CORP	3,885 (+19.8%)	$426K (+36.3%)	0.3%	$107.99	—	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,743 (+4.4%)	$1.373M (+9.0%)	0.8%	$464.55	—	CL B NEW	084670702
—	CALAMOS CONV & HIGH INCOME F	37,261 (+2.2%)	$507K (+27.8%)	0.3%	$11.83	—	COM SHS	12811P108
VOO	VANGUARD INDEX FDS	629 (+16.3%)	$432K (+33.7%)	0.3%	$563.25	—	S&P 500 ETF SHS	922908363
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,128 (+19.8%)	$366K (+35.4%)	0.2%	$28.79	—	COM SHS	670699107
TSLA	TESLA INC	1,560 (+1.3%)	$656K (+14.6%)	0.4%	$322.44	—	COM	88160R101
—	EATON VANCE ENHANCED EQUITY	35,613 (+2.1%)	$785K (+10.0%)	0.5%	$23.53	—	COM	278277108
HD	HOME DEPOT INC	1,887 (+4.4%)	$666K (+11.9%)	0.4%	$391.90	—	COM	437076102
SPG	SIMON PPTY GROUP INC NEW	1,300 (+8.5%)	$291K (+30.1%)	0.2%	$173.55	—	COM	828806109
MO	ALTRIA GROUP INC	6,999 (+5.4%)	$504K (+14.9%)	0.3%	$50.60	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	3,671 (+1.2%)	$664K (+10.7%)	0.4%	$121.32	—	COM	718172109
VOOG	VANGUARD ADMIRAL FDS INC	4,350 (+500.0%)	$359K (+21.6%)	0.2%	$129.12	—	500 GRTH IDX F	921932505
PEP	PEPSICO INC	12,609 (+10.6%)	$1.707M (-3.5%)	1.1%	$151.24	—	COM	713448108
—	BLACKROCK UTILS INFRASTRUCTU	13,539 (+7.4%)	$393K (+18.1%)	0.2%	$24.19	—	COM	09248D104
WM	WASTE MGMT INC DEL	3,716 (+10.3%)	$828K (+7.0%)	0.5%	$212.86	—	COM	94106L109
UBER	UBER TECHNOLOGIES INC	5,328 (+13.9%)	$384K (+14.2%)	0.2%	$72.68	—	COM	90353T100
UNP	UNION PAC CORP	1,370 (+1.9%)	$373K (+14.2%)	0.2%	$230.99	—	COM	907818108
QUAL	ISHARES TR	1,534 (+1.3%)	$337K (+15.9%)	0.2%	$178.60	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	5,243 (+2.2%)	$426K (+9.2%)	0.3%	$64.64	—	COM	191216100
COWZ	PACER FDS TR	5,595 (+9.0%)	$348K (+8.3%)	0.2%	$56.89	—	US CASH COWS 100	69374H881
AMGN	AMGEN INC	728 (+7.7%)	$264K (+10.8%)	0.2%	$319.25	—	COM	031162100
ET	ENERGY TRANSFER L P	24,697 (+6.0%)	$472K (+5.0%)	0.3%	$18.84	—	COM UT LTD PTN	29273V100
SDY	SPDR SERIES TRUST	1,707 (+3.0%)	$260K (+7.4%)	0.2%	$133.09	—	ST STR SP DIV	78464A763
MCD	MCDONALDS CORP	3,237 (+13.1%)	$875K (-1.7%)	0.5%	$288.54	—	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	5,792 (+1.9%)	$334K (-3.2%)	0.2%	$50.56	—	COM	110122108
LOW	LOWES COS INC	1,149 (+3.4%)	$253K (-3.5%)	0.2%	$260.42	—	COM	548661107
BLK	BLACKROCK INC	326 (+2.8%)	$313K (+2.8%)	0.2%	$990.24	—	COM	09290D101
APD	AIR PRODUCTS AND CHEMICALS I	785 (+2.2%)	$230K (+3.2%)	0.1%	$271.96	—	COM	009158106
RTX	RTX CORPORATION	2,545 (+2.5%)	$483K (+0.8%)	0.3%	$120.01	—	COM	75513E101
—	GABELLI EQUITY TR INC	20,323 (+1.8%)	$115K (+2.9%)	0.1%	$5.42	—	COM	362397101
LMT	LOCKHEED MARTIN CORP	403 (+19.9%)	$205K (+1.2%)	0.1%	$585.65	—	COM	539830109

Exited Positions (13)

— CITIGROUP INC 0.8%

Value $1.349M Shares 246 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.3%

Value $433K Shares 1,623 Est. Cost $280.70 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.2%

Value $265K Shares 22,218 Est. Cost $11.18 Unrealized —

— AMAZON COM INC 0.2%

Value $257K Shares 30 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.1%

Value $227K Shares 5,575 Est. Cost $37.42 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $226K Shares 998 Est. Cost $225.93 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $224K Shares 4,445 Est. Cost $40.25 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $221K Shares 1,053 Est. Cost $241.48 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $210K Shares 2,328 Est. Cost $78.53 Unrealized —

CME CME GROUP INC 0.1%

Value $208K Shares 703 Est. Cost $289.33 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $205K Shares 2,527 Est. Cost $81.54 Unrealized —

BITF BITFARMS LTD 0.0%

Value $33,600 Shares 17,231 Est. Cost $1.33 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $137 Shares 19,640 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP INC	246	$1.349M	0.8%	—	—	CALL	172967904
CI	THE CIGNA GROUP	1,623	$433K	0.3%	$280.70	—	—	125523100
—	NUVEEN PA INVT QUALITY MUN F	22,218	$265K	0.2%	$11.18	—	—	670972108
—	AMAZON COM INC	30	$257K	0.2%	—	—	CALL	023135906
B	BARRICK MNG CORP	5,575	$227K	0.1%	$37.42	—	—	06849F108
HON	HONEYWELL INTL INC	998	$226K	0.1%	$225.93	—	—	438516106
DVN	DEVON ENERGY CORP NEW	4,445	$224K	0.1%	$40.25	—	—	25179M103
TMUS	T-MOBILE US INC	1,053	$221K	0.1%	$241.48	—	—	872590104
OKE	ONEOK INC NEW	2,328	$210K	0.1%	$78.53	—	—	682680103
CME	CME GROUP INC	703	$208K	0.1%	$289.33	—	—	12572Q105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,527	$205K	0.1%	$81.54	—	—	744573106
BITF	BITFARMS LTD	17,231	$33,600	0.0%	$1.33	—	—	09173B107
GAB-R	GABELLI EQUITY TR INC	19,640	$137	0.0%	$0.01	—	—	362397226

Decreased Positions (28)

NVDA NVIDIA CORPORATION 4.2%

Value $6.782M (+10.5%) Shares 33,896 (-3.7%) Est. Cost $141.94 Unrealized —

IVV ISHARES TR 5.0%

Value $8.149M (+7.3%) Shares 10,881 (-6.4%) Est. Cost $591.70 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $1.526M (-25.0%) Shares 1,433 (-50.1%) Est. Cost $381.74 Unrealized —

GOOG ALPHABET INC 1.8%

Value $2.92M (+20.8%) Shares 8,265 (-1.9%) Est. Cost $179.32 Unrealized —

AVGO BROADCOM INC 1.5%

Value $2.436M (+14.5%) Shares 6,447 (-6.2%) Est. Cost $204.48 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $803K (-22.4%) Shares 5,873 (-3.8%) Est. Cost $112.36 Unrealized —

PPL PPL CORP 0.8%

Value $1.286M (-15.0%) Shares 35,376 (-10.7%) Est. Cost $32.15 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $345K (-25.3%) Shares 3,806 (-15.5%) Est. Cost $114.64 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $338K (-19.9%) Shares 1,190 (-28.3%) Est. Cost $160.69 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $590K (+15.2%) Shares 3,193 (-19.7%) Est. Cost $160.00 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $654K (-8.3%) Shares 6,798 (-8.2%) Est. Cost $103.67 Unrealized —

BA BOEING CO 0.3%

Value $526K (-10.0%) Shares 2,431 (-17.2%) Est. Cost $189.28 Unrealized —

IWM ISHARES TR 0.3%

Value $539K (+12.0%) Shares 1,793 (-7.5%) Est. Cost $220.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.011M (+6.1%) Shares 4,274 (-3.6%) Est. Cost $196.06 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $227K (-19.5%) Shares 1,661 (-4.5%) Est. Cost $219.85 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $241K (-16.4%) Shares 1,363 (-21.5%) Est. Cost $165.74 Unrealized —

IVW ISHARES TR 0.6%

Value $973K (+5.1%) Shares 7,074 (-13.6%) Est. Cost $100.99 Unrealized —

IJR ISHARES TR 0.2%

Value $376K (+12.7%) Shares 2,535 (-5.5%) Est. Cost $115.22 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $209K (-10.7%) Shares 1,860 (-23.5%) Est. Cost $104.16 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $226K (-10.0%) Shares 9,168 (-9.0%) Est. Cost $24.29 Unrealized —

IJH ISHARES TR 0.3%

Value $511K (+5.1%) Shares 6,623 (-8.0%) Est. Cost $62.31 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value $278K (-6.6%) Shares 4,879 (-14.3%) Est. Cost $43.72 Unrealized —

AGG ISHARES TR 0.2%

Value $296K (-5.1%) Shares 2,986 (-4.8%) Est. Cost $96.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $260K (+4.3%) Shares 1,162 (-5.4%) Est. Cost $287.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $440K (-1.9%) Shares 7,607 (-2.3%) Est. Cost $63.60 Unrealized —

AON AON PLC 0.1%

Value $200K (-3.3%) Shares 604 (-5.9%) Est. Cost $365.26 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $224K (+2.6%) Shares 4,698 (-2.1%) Est. Cost $43.24 Unrealized —

CB CHUBB LIMITED 0.1%

Value $237K (+1.6%) Shares 695 (-2.8%) Est. Cost $292.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,896 (-3.7%)	$6.782M (+10.5%)	4.2%	$141.94	—	COM	67066G104
IVV	ISHARES TR	10,881 (-6.4%)	$8.149M (+7.3%)	5.0%	$591.70	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,433 (-50.1%)	$1.526M (-25.0%)	0.9%	$381.74	—	COM	149123101
GOOG	ALPHABET INC	8,265 (-1.9%)	$2.92M (+20.8%)	1.8%	$179.32	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	6,447 (-6.2%)	$2.436M (+14.5%)	1.5%	$204.48	—	COM	11135F101
XOM	EXXON MOBIL CORP	5,873 (-3.8%)	$803K (-22.4%)	0.5%	$112.36	—	COM	30231G102
PPL	PPL CORP	35,376 (-10.7%)	$1.286M (-15.0%)	0.8%	$32.15	—	COM	69351T106
ABT	ABBOTT LABORATORIES	3,806 (-15.5%)	$345K (-25.3%)	0.2%	$114.64	—	COM	002824100
XAR	SPDR SERIES TRUST	1,190 (-28.3%)	$338K (-19.9%)	0.2%	$160.69	—	ST STR SP AERO	78464A631
QCOM	QUALCOMM INC	3,193 (-19.7%)	$590K (+15.2%)	0.4%	$160.00	—	COM	747525103
DIS	DISNEY WALT CO	6,798 (-8.2%)	$654K (-8.3%)	0.4%	$103.67	—	COM	254687106
BA	BOEING CO	2,431 (-17.2%)	$526K (-10.0%)	0.3%	$189.28	—	COM	097023105
IWM	ISHARES TR	1,793 (-7.5%)	$539K (+12.0%)	0.3%	$220.99	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	4,274 (-3.6%)	$1.011M (+6.1%)	0.6%	$196.06	—	DIV APP ETF	921908844
BR	BROADRIDGE FINL SOLUTIONS IN	1,661 (-4.5%)	$227K (-19.5%)	0.1%	$219.85	—	COM	11133T103
PPA	INVESCO EXCHANGE TRADED FD T	1,363 (-21.5%)	$241K (-16.4%)	0.1%	$165.74	—	AEROSPACE DEFN	46137V100
IVW	ISHARES TR	7,074 (-13.6%)	$973K (+5.1%)	0.6%	$100.99	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	2,535 (-5.5%)	$376K (+12.7%)	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
SJM	SMUCKER J M CO	1,860 (-23.5%)	$209K (-10.7%)	0.1%	$104.16	—	COM NEW	832696405
SCHR	SCHWAB STRATEGIC TR	9,168 (-9.0%)	$226K (-10.0%)	0.1%	$24.29	—	INT-TRM U.S TRES	808524854
IJH	ISHARES TR	6,623 (-8.0%)	$511K (+5.1%)	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
HEDJ	WISDOMTREE TR	4,879 (-14.3%)	$278K (-6.6%)	0.2%	$43.72	—	EUROPE HEDGED EQ	97717X701
AGG	ISHARES TR	2,986 (-4.8%)	$296K (-5.1%)	0.2%	$96.90	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	1,162 (-5.4%)	$260K (+4.3%)	0.2%	$287.90	—	COM	053015103
MDLZ	MONDELEZ INTL INC	7,607 (-2.3%)	$440K (-1.9%)	0.3%	$63.60	—	CL A	609207105
AON	AON PLC	604 (-5.9%)	$200K (-3.3%)	0.1%	$365.26	—	SHS CL A	G0403H108
SPYD	SPDR SERIES TRUST	4,698 (-2.1%)	$224K (+2.6%)	0.1%	$43.24	—	ST STR SP500DIV	78468R788
CB	CHUBB LIMITED	695 (-2.8%)	$237K (+1.6%)	0.1%	$292.74	—	COM	H1467J104

Unchanged Positions (46)

CMI CUMMINS INC 1.6%

Value $2.609M Shares 3,658 Est. Cost $343.44 Unrealized —

C CITIGROUP INC 2.0%

Value $3.246M Shares 23,190 Est. Cost $67.47 Unrealized —

V VISA INC 2.1%

Value $3.319M Shares 9,672 Est. Cost $298.33 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $1.194M Shares 1,016 Est. Cost $337.88 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $2.012M Shares 35,318 Est. Cost $42.83 Unrealized —

GE GE AEROSPACE 0.8%

Value $1.229M Shares 3,288 Est. Cost $177.15 Unrealized —

HEI HEICO CORP NEW 0.7%

Value $1.166M Shares 3,273 Est. Cost $259.07 Unrealized —

GLW CORNING INC 0.3%

Value $506K Shares 1,981 Est. Cost $85.98 Unrealized —

COHR COHERENT CORP 0.3%

Value $556K Shares 1,410 Est. Cost $149.58 Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value $3.555M Shares 40,505 Est. Cost $75.03 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.372M Shares 5,451 Est. Cost $177.57 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $711K Shares 988 Est. Cost $321.23 Unrealized —

GRC GORMAN RUPP CO 0.3%

Value $459K Shares 5,000 Est. Cost $41.48 Unrealized —

DE DEERE & CO 0.8%

Value $1.324M Shares 2,087 Est. Cost $415.58 Unrealized —

RS RELIANCE INC 0.5%

Value $747K Shares 2,000 Est. Cost $296.62 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $613K Shares 832 Est. Cost $507.12 Unrealized —

T AT&T INC 0.2%

Value $322K Shares 15,548 Est. Cost $21.63 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.8%

Value $1.236M Shares 31,366 Est. Cost $35.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $391K Shares 820 Est. Cost $235.12 Unrealized —

MTUM ISHARES TR 0.2%

Value $359K Shares 1,047 Est. Cost $206.92 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $368K Shares 6,700 Est. Cost $78.11 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $206K Shares 2,001 Est. Cost $164.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.402M Shares 1,498 Est. Cost $924.70 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $414K Shares 3,469 Est. Cost $106.87 Unrealized —

IBB ISHARES TR 0.3%

Value $494K Shares 2,599 Est. Cost $132.23 Unrealized —

AME AMETEK INC 0.3%

Value $484K Shares 2,000 Est. Cost $180.74 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $1.034M Shares 13,535 Est. Cost $51.78 Unrealized —

CCNE CNB FINL CORP PA 0.2%

Value $334K Shares 9,904 Est. Cost $24.40 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $492K Shares 9,880 Est. Cost $41.82 Unrealized —

IWR ISHARES TR 0.2%

Value $302K Shares 2,736 Est. Cost $88.39 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.011M Shares 1,968 Est. Cost $514.68 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $335K Shares 2,045 Est. Cost $198.35 Unrealized —

YUM YUM BRANDS INC 0.4%

Value $627K Shares 3,920 Est. Cost $132.27 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $313K Shares 2,068 Est. Cost $117.72 Unrealized —

BF/B BROWN FORMAN CORP 1.1%

Value $1.803M Shares 67,668 Est. Cost $41.66 Unrealized —

USMV ISHARES TR 0.2%

Value $349K Shares 3,623 Est. Cost $88.79 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $53,734 Shares 14,602 Est. Cost $4.67 Unrealized —

MSCI MSCI INC 0.2%

Value $262K Shares 467 Est. Cost $591.72 Unrealized —

PCAR PACCAR INC 0.2%

Value $242K Shares 2,018 Est. Cost $101.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $310K Shares 8,445 Est. Cost $33.38 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $229K Shares 2,771 Est. Cost $80.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $392K Shares 781 Est. Cost $547.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $207K Shares 1,633 Est. Cost $120.88 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $216K Shares 6,025 Est. Cost $45.73 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $545K Shares 2,861 Est. Cost $243.95 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $344K Shares 15,457 Est. Cost $19.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	3,658	$2.609M	1.6%	$343.44	—	COM	231021106
C	CITIGROUP INC	23,190	$3.246M	2.0%	$67.47	—	COM NEW	172967424
V	VISA INC	9,672	$3.319M	2.1%	$298.33	—	COM CL A	92826C839
GEV	GE VERNOVA INC	1,016	$1.194M	0.7%	$337.88	—	COM	36828A101
BAC	BANK OF AMER CORP	35,318	$2.012M	1.2%	$42.83	—	COM	060505104
GE	GE AEROSPACE	3,288	$1.229M	0.8%	$177.15	—	COM NEW	369604301
HEI	HEICO CORP NEW	3,273	$1.166M	0.7%	$259.07	—	COM	422806109
GLW	CORNING INC	1,981	$506K	0.3%	$85.98	—	COM	219350105
COHR	COHERENT CORP	1,410	$556K	0.3%	$149.58	—	COM	19247G107
NEE	NEXTERA ENERGY INC	40,505	$3.555M	2.2%	$75.03	—	COM	65339F101
ABBV	ABBVIE INC	5,451	$1.372M	0.8%	$177.57	—	COM	00287Y109
PWR	QUANTA SVCS INC	988	$711K	0.4%	$321.23	—	COM	74762E102
GRC	GORMAN RUPP CO	5,000	$459K	0.3%	$41.48	—	COM	383082104
DE	DEERE & CO	2,087	$1.324M	0.8%	$415.58	—	COM	244199105
RS	RELIANCE INC	2,000	$747K	0.5%	$296.62	—	COM	759509102
QQQ	INVESCO QQQ TR	832	$613K	0.4%	$507.12	—	UNIT SER 1	46090E103
T	AT&T INC	15,548	$322K	0.2%	$21.63	—	COM	00206R102
—	HANCOCK JOHN FINL OPPTYS	31,366	$1.236M	0.8%	$35.69	—	SH BEN INT NEW	409735206
TSM	TAIWAN SEMICONDUCTOR MANUFAC	820	$391K	0.2%	$235.12	—	SPONSORED ADS	874039100
MTUM	ISHARES TR	1,047	$359K	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
FBIN	FORTUNE BRANDS INNOVATIONS I	6,700	$368K	0.2%	$78.11	—	COM	34964C106
LDOS	LEIDOS HOLDINGS INC	2,001	$206K	0.1%	$164.34	—	COM	525327102
COST	COSTCO WHOLESALE CORPORATION	1,498	$1.402M	0.9%	$924.70	—	COM	22160K105
CNI	CANADIAN NATL RY CO	3,469	$414K	0.3%	$106.87	—	COM	136375102
IBB	ISHARES TR	2,599	$494K	0.3%	$132.23	—	ISHARES BIOTECH	464287556
AME	AMETEK INC	2,000	$484K	0.3%	$180.74	—	COM	031100100
ADM	ARCHER DANIELS MIDLAND CO	13,535	$1.034M	0.6%	$51.78	—	COM	039483102
CCNE	CNB FINL CORP PA	9,904	$334K	0.2%	$24.40	—	COM	126128107
TFC	TRUIST FINL CORP	9,880	$492K	0.3%	$41.82	—	COM	89832Q109
IWR	ISHARES TR	2,736	$302K	0.2%	$88.39	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	1,968	$1.011M	0.6%	$514.68	—	CL A	57636Q104
AMT	AMERICAN TOWER CORP	2,045	$335K	0.2%	$198.35	—	COM	03027X100
YUM	YUM BRANDS INC	3,920	$627K	0.4%	$132.27	—	COM	988498101
TJX	TJX COS INC NEW	2,068	$313K	0.2%	$117.72	—	COM	872540109
BF/B	BROWN FORMAN CORP	67,668	$1.803M	1.1%	$41.66	—	CL B	115637209
USMV	ISHARES TR	3,623	$349K	0.2%	$88.79	—	MSCI USA MIN ETF	46429B697
EPM	EVOLUTION PETE CORP	14,602	$53,734	0.0%	$4.67	—	COM	30049A107
MSCI	MSCI INC	467	$262K	0.2%	$591.72	—	COM	55354G100
PCAR	PACCAR INC	2,018	$242K	0.2%	$101.22	—	COM	693718108
EPD	ENTERPRISE PRODS PARTNERS L	8,445	$310K	0.2%	$33.38	—	COM	293792107
WFC	WELLS FARGO & CO	2,771	$229K	0.1%	$80.93	—	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	781	$392K	0.2%	$547.53	—	COM	883556102
DUK	DUKE ENERGY CORP NEW	1,633	$207K	0.1%	$120.88	—	COM NEW	26441C204
EPAC	ENERPAC TOOL GROUP CORP	6,025	$216K	0.1%	$45.73	—	CL A COM	292765104
DHR	DANAHER CORP DEL	2,861	$545K	0.3%	$243.95	—	COM	235851102
PAA	PLAINS ALL AMERN PIPELINE L	15,457	$344K	0.2%	$19.40	—	UNIT LTD PARTN	726503105