The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 569,646 | 5,764 | SH | SOLE | 0 | 0 | 0 | 5,764 | |
| ABBVIE INC | COM | 00287Y109 | 6,852,066 | 26,194 | SH | SOLE | 0 | 0 | 0 | 26,194 | |
| AFLAC INC | COM | 001055102 | 277,885 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
| AIRBNB INC | COM CL A | 009066101 | 4,169,510 | 25,954 | SH | SOLE | 0 | 0 | 0 | 25,954 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,254,336 | 6,616 | SH | SOLE | 0 | 0 | 0 | 6,616 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 835,082 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
| AMAZON COM INC | COM | 023135106 | 1,648,626 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 317,599 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 239,327 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
| AMETEK INC | COM | 031100100 | 463,255 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
| AMGEN INC | COM | 031162100 | 5,373,409 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
| ANALOG DEVICES INC | COM | 032654105 | 409,765 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
| APPLE INC | COM | 037833100 | 6,693,303 | 20,099 | SH | SOLE | 0 | 0 | 0 | 20,099 | |
| APPLIED MATLS INC | COM | 038222105 | 204,552 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,827,989 | 60,821 | SH | SOLE | 0 | 0 | 0 | 60,821 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 211,734 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
| AT&T INC | COM | 00206R102 | 787,904 | 32,291 | SH | SOLE | 0 | 0 | 0 | 32,291 | |
| BANK OF AMER CORP | COM | 060505104 | 4,177,503 | 76,750 | SH | SOLE | 0 | 0 | 0 | 76,750 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,342,743 | 106,780 | SH | SOLE | 0 | 0 | 0 | 106,780 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,509,286 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,778 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
| BROADCOM INC | COM | 11135F101 | 201,934 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 5,275,523 | 49,327 | SH | SOLE | 0 | 0 | 0 | 49,327 | |
| CACI INTL INC | CL A | 127190304 | 391,658 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
| CATERPILLAR INC | COM | 149123101 | 1,151,322 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 460,560 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
| CHEVRON CORPORATION | COM | 166764100 | 7,834,815 | 38,366 | SH | SOLE | 0 | 0 | 0 | 38,366 | |
| CHUBB LIMITED | COM | H1467J104 | 3,748,181 | 11,524 | SH | SOLE | 0 | 0 | 0 | 11,524 | |
| CISCO SYS INC | COM | 17275R102 | 3,531,125 | 32,808 | SH | SOLE | 0 | 0 | 0 | 32,808 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,380,075 | 26,105 | SH | SOLE | 0 | 0 | 0 | 26,105 | |
| COCA COLA CO | COM | 191216100 | 689,845 | 8,014 | SH | SOLE | 0 | 0 | 0 | 8,014 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,414,816 | 110,975 | SH | SOLE | 0 | 0 | 0 | 110,975 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,099,145 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
| CORNING INC | COM | 219350105 | 681,464 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
| CORTEVA INC | COM | 22052L104 | 211,752 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 731,612 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,927,569 | 107,028 | SH | SOLE | 0 | 0 | 0 | 107,028 | |
| DOVER CORP | COM | 260003108 | 229,136 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,768,855 | 24,286 | SH | SOLE | 0 | 0 | 0 | 24,286 | |
| ENBRIDGE INC | COM | 29250N105 | 1,452,115 | 31,235 | SH | SOLE | 0 | 0 | 0 | 31,235 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,331 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
| EOG RES INC | COM | 26875P101 | 297,975 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,029,208 | 26,262 | SH | SOLE | 0 | 0 | 0 | 26,262 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 4,957,106 | 58,950 | SH | SOLE | 0 | 0 | 0 | 58,950 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,751,895 | 10,764 | SH | SOLE | 0 | 0 | 0 | 10,764 | |
| FEDEX CORP | COM | 31428X106 | 397,701 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 262,002 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 455,182 | 10,670 | SH | SOLE | 0 | 0 | 0 | 10,670 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 211,080 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
| HERSHEY CO | COM | 427866108 | 428,553 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 803,455 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 292,893 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
| HONEYWELL INTL INC | COM | 438516205 | 426,521 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
| HUBBELL INC | COM | 443510607 | 272,160 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 305,166 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 509,279 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 278,689 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 244,188 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
| ISHARES TR | MSCI CHINA A | 46434V514 | 450,165 | 13,358 | SH | SOLE | 0 | 0 | 0 | 13,358 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 704,249 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 226,792 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,352,783 | 20,219 | SH | SOLE | 0 | 0 | 0 | 20,219 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 437,923 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,301,482 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,619,156 | 47,410 | SH | SOLE | 0 | 0 | 0 | 47,410 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,590,510 | 119,088 | SH | SOLE | 0 | 0 | 0 | 119,088 | |
| KLA CORP | COM NEW | 482480100 | 233,916 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,574,837 | 69,315 | SH | SOLE | 0 | 0 | 0 | 69,315 | |
| KROGER CO | COM | 501044101 | 4,302,708 | 73,400 | SH | SOLE | 0 | 0 | 0 | 73,400 | |
| KT CORP | SPONSORED ADR | 48268K101 | 3,142,194 | 165,815 | SH | SOLE | 0 | 0 | 0 | 165,815 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,210,009 | 38,455 | SH | SOLE | 0 | 0 | 0 | 38,455 | |
| M & T BK CORP | COM | 55261F104 | 261,120 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 524,454 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
| MEDTRONIC PLC | SHS | G5960L103 | 4,369,294 | 50,635 | SH | SOLE | 0 | 0 | 0 | 50,635 | |
| MERCK & CO INC | COM | 58933Y105 | 2,646,531 | 18,213 | SH | SOLE | 0 | 0 | 0 | 18,213 | |
| MICROSOFT CORP | COM | 594918104 | 2,584,406 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
| MIMEDX GROUP INC | COM | 602496101 | 2,106,064 | 451,945 | SH | SOLE | 0 | 0 | 0 | 451,945 | |
| NEWMONT CORP | COM | 651639106 | 5,039,205 | 43,690 | SH | SOLE | 0 | 0 | 0 | 43,690 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 247,821 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
| NORDSON CORP | COM | 655663102 | 319,654 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 499,653 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,698,694 | 25,943 | SH | SOLE | 0 | 0 | 0 | 25,943 | |
| NUCOR CORP | COM | 670346105 | 2,551,615 | 10,916 | SH | SOLE | 0 | 0 | 0 | 10,916 | |
| NVIDIA CORPORATION | COM | 67066G104 | 220,387 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
| ONEOK INC NEW | COM | 30609A109 | 4,195,710 | 49,205 | SH | SOLE | 0 | 0 | 0 | 49,205 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 223,190 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
| OWENS CORNING NEW | COM | 690742101 | 4,464,955 | 38,247 | SH | SOLE | 0 | 0 | 0 | 38,247 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 944,603 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
| PEPSICO INC | COM | 713448108 | 720,276 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
| PFIZER INC | COM | 717081103 | 224,723 | 7,879 | SH | SOLE | 0 | 0 | 0 | 7,879 | |
| PHILLIPS 66 | COM | 718546104 | 331,903 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,305,228 | 14,871 | SH | SOLE | 0 | 0 | 0 | 14,871 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 395,162 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 396,394 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 178,932 | 47,462 | SH | SOLE | 0 | 0 | 0 | 47,462 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 352,331 | 10,831 | SH | SOLE | 0 | 0 | 0 | 10,831 | |
| SHELL PLC | SPON ADS | 780259305 | 3,448,889 | 36,285 | SH | SOLE | 0 | 0 | 0 | 36,285 | |
| SLB LIMITED | COM STK | 806857108 | 4,316,592 | 88,600 | SH | SOLE | 0 | 0 | 0 | 88,600 | |
| SMUCKER J M CO | COM NEW | 832696405 | 3,491,792 | 29,365 | SH | SOLE | 0 | 0 | 0 | 29,365 | |
| SOUTH BOW CORP | COM | 83671M105 | 530,080 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
| SOUTHERN CO | COM | 842587107 | 2,968,483 | 35,812 | SH | SOLE | 0 | 0 | 0 | 35,812 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 490,939 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
| STANDEX INTL CORP | COM | 854231107 | 446,453 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
| STATE STR CORP | COM | 857477103 | 4,042,631 | 23,155 | SH | SOLE | 0 | 0 | 0 | 23,155 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,467 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
| STERIS PLC | SHS USD | G8473T100 | 316,184 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
| STRYKER CORPORATION | COM | 863667101 | 619,628 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
| SYSCO CORP | COM | 871829107 | 233,022 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
| TC ENERGY CORP | COM | 87807B107 | 2,030,274 | 35,138 | SH | SOLE | 0 | 0 | 0 | 35,138 | |
| THE CIGNA GROUP | COM | 125523100 | 4,514,553 | 16,608 | SH | SOLE | 0 | 0 | 0 | 16,608 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 607,545 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 3,563,858 | 19,464 | SH | SOLE | 0 | 0 | 0 | 19,464 | |
| TYSON FOODS INC | CL A | 902494103 | 4,040,379 | 79,960 | SH | SOLE | 0 | 0 | 0 | 79,960 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 3,384,301 | 55,727 | SH | SOLE | 0 | 0 | 0 | 55,727 | |
| UNUM GROUP | COM | 91529Y106 | 3,304,789 | 37,670 | SH | SOLE | 0 | 0 | 0 | 37,670 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 254,620 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 823,697 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 563,889 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256,792 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 541,437 | 7,668 | SH | SOLE | 0 | 0 | 0 | 7,668 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 324,122 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 251,340 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,302,243 | 50,191 | SH | SOLE | 0 | 0 | 0 | 50,191 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,972,002 | 29,490 | SH | SOLE | 0 | 0 | 0 | 29,490 | |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | 342,106 | 5,664 | SH | SOLE | 0 | 0 | 0 | 5,664 | |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 209,384 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 277,134 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |