The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 399,516 2,837 SH SOLE 2,837 0 0
ABBOTT LABS COM 002824100 41,324,226 308,390 SH SOLE 308,390 0 0
ABBVIE INC COM 00287Y109 71,192,582 383,622 SH SOLE 383,622 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832,177 2,698 SH SOLE 2,698 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 43,011 17,700 SH SOLE 17,700 0 0
AFLAC INC COM 001055102 212,642 2,000 SH SOLE 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 688,877 6,008 SH SOLE 6,008 0 0
AIR PRODS & CHEMS INC COM 009158106 1,507,707 5,592 SH SOLE 5,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,286,203 10,225 SH SOLE 10,225 0 0
ALPHABET INC CAP STK CL A 02079K305 2,751,650 17,835 SH SOLE 17,835 0 0
ALPHABET INC CAP STK CL C 02079K107 3,277,730 21,045 SH SOLE 21,045 0 0
ALTRIA GROUP INC COM 02209S103 2,004,154 33,181 SH SOLE 33,181 0 0
AMAZON COM INC COM 023135106 6,736,104 35,069 SH SOLE 35,069 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,159,581 20,530 SH SOLE 20,530 0 0
AMERICAN EXPRESS CO COM 025816109 2,423,038 8,542 SH SOLE 8,542 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 234,587 2,867 SH SOLE 2,867 0 0
AMERIPRISE FINL INC COM 03076C106 609,969 1,247 SH SOLE 1,247 0 0
AMGEN INC COM 031162100 7,598,536 27,931 SH SOLE 27,931 0 0
ANALOG DEVICES INC COM 032654105 1,195,613 5,896 SH SOLE 5,896 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 396,774 5,922 SH SOLE 5,922 0 0
APPLE INC COM 037833100 54,692,539 276,938 SH SOLE 276,938 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 711,025 10,565 SH SOLE 10,565 0 0
AT&T INC COM 00206R102 2,777,518 101,111 SH SOLE 101,111 0 0
AUTODESK INC COM 052769106 983,260 3,395 SH SOLE 3,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,748,636 21,976 SH SOLE 21,976 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,313,483 36,234 SH SOLE 36,234 0 0
BANK AMERICA CORP COM 060505104 50,266,955 1,208,340 SH SOLE 1,208,340 0 0
BANK NEW YORK MELLON CORP COM 064058100 465,120 5,440 SH SOLE 5,440 0 0
BECTON DICKINSON & CO COM 075887109 261,498 1,557 SH SOLE 1,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,732,193 24,807 SH SOLE 24,807 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,538,000 2 SH SOLE 2 0 0
BEST BUY INC COM 086516101 520,650 7,500 SH SOLE 7,500 0 0
BLACKROCK INC COM 09290D101 529,325 570 SH SOLE 570 0 0
BLACKSTONE INC COM 09260D107 3,418,634 24,452 SH SOLE 24,452 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,217,124 580,570 SH SOLE 580,570 0 0
BROADCOM INC COM 11135F101 4,536,241 21,833 SH SOLE 21,833 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 327,287 5,755 SH SOLE 5,755 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 265,985 4,617 SH SOLE 4,617 0 0
BROWN & BROWN INC COM 115236101 233,655 2,095 SH SOLE 2,095 0 0
CARMAX INC COM 143130102 315,447 4,740 SH SOLE 4,740 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 442,740 6,280 SH SOLE 6,280 0 0
CATERPILLAR INC COM 149123101 1,268,928 3,915 SH SOLE 3,915 0 0
CBOE GLOBAL MKTS INC COM 12503M108 351,792 1,542 SH SOLE 1,542 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 212,505 963 SH SOLE 963 0 0
CHEVRON CORP NEW COM 166764100 52,891,385 385,956 SH SOLE 385,956 0 0
CHUBB LIMITED COM H1467J104 37,637,009 130,245 SH SOLE 130,245 0 0
CISCO SYS INC COM 17275R102 53,126,438 889,741 SH SOLE 889,741 0 0
CITIGROUP INC COM NEW 172967424 6,560,113 91,571 SH SOLE 91,571 0 0
CME GROUP INC COM 12572Q105 328,518 1,165 SH SOLE 1,165 0 0
COCA COLA CO COM 191216100 10,050,806 141,223 SH SOLE 141,223 0 0
COCA COLA CONS INC COM 191098102 477,894 403 SH SOLE 403 0 0
COLGATE PALMOLIVE CO COM 194162103 302,373 3,329 SH SOLE 3,329 0 0
COMCAST CORP NEW CL A 20030N101 857,838 25,068 SH SOLE 25,068 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 3,022,142 53,188 SH SOLE 53,188 0 0
CONOCOPHILLIPS COM 20825C104 9,083,337 102,562 SH SOLE 102,562 0 0
COSTCO WHSL CORP NEW COM 22160K105 841,474 835 SH SOLE 835 0 0
CSX CORP COM 126408103 268,582 9,274 SH SOLE 9,274 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 692,145 153,810 SH SOLE 153,810 0 0
CVS HEALTH CORP COM 126650100 235,643 3,473 SH SOLE 3,473 0 0
DANAHER CORPORATION COM 235851102 583,504 2,995 SH SOLE 2,995 0 0
DARDEN RESTAURANTS INC COM 237194105 386,909 1,944 SH SOLE 1,944 0 0
DEERE & CO COM 244199105 35,042,117 71,516 SH SOLE 71,516 0 0
DELL TECHNOLOGIES INC CL C 24703L202 28,773,380 299,037 SH SOLE 299,037 0 0
DISCOVER FINL SVCS COM 254709108 427,843 2,228 SH SOLE 2,228 0 0
DISNEY WALT CO COM 254687106 9,441,004 89,812 SH SOLE 89,812 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 348,593 2,897 SH SOLE 2,897 0 0
DUPONT DE NEMOURS INC COM 26614N102 262,681 3,965 SH SOLE 3,965 0 0
ELEVANCE HEALTH INC COM 036752103 906,765 2,199 SH SOLE 2,199 0 0
ELI LILLY & CO COM 532457108 2,941,462 3,914 SH SOLE 3,914 0 0
EMERSON ELEC CO COM 291011104 40,657,395 361,785 SH SOLE 361,785 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 572,529 32,961 SH SOLE 32,961 0 0
EOG RES INC COM 26875P101 29,007,769 264,404 SH SOLE 264,404 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 402,000 67,000 SH SOLE 67,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,767,635 10,460 SH SOLE 10,460 0 0
EXPEDITORS INTL WASH INC COM 302130109 273,285 2,479 SH SOLE 2,479 0 0
EXXON MOBIL CORP COM 30231G102 3,872,541 36,509 SH SOLE 36,509 0 0
F N B CORP COM 302520101 273,028 19,756 SH SOLE 19,756 0 0
FASTENAL CO COM 311900104 422,299 5,326 SH SOLE 5,326 0 0
FEDEX CORP COM 31428X106 371,780 1,696 SH SOLE 1,696 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 227,721 1,331 SH SOLE 1,331 0 0
FIFTH THIRD BANCORP COM 316773100 745,200 20,000 SH SOLE 20,000 0 0
FISERV INC COM 337738108 288,121 1,588 SH SOLE 1,588 0 0
FLUOR CORP NEW COM 343412102 1,780,500 50,000 SH SOLE 50,000 0 0
FORD MTR CO COM 345370860 270,695 26,332 SH SOLE 26,332 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 202,454 6,586 SH SOLE 6,586 0 0
FULTON FINL CORP PA COM 360271100 458,604 26,191 SH SOLE 26,191 0 0
FVCBANKCORP INC COM 36120Q101 154,836 13,144 SH SOLE 13,144 0 0
GALLAGHER ARTHUR J & CO COM 363576109 430,872 1,273 SH SOLE 1,273 0 0
GE AEROSPACE COM NEW 369604301 4,886,461 22,861 SH SOLE 22,861 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 330,152 4,683 SH SOLE 4,683 0 0
GE VERNOVA INC COM 36828A101 2,511,750 6,375 SH SOLE 6,375 0 0
GENERAC HLDGS INC COM 368736104 261,319 2,167 SH SOLE 2,167 0 0
GENERAL DYNAMICS CORP COM 369550108 389,934 1,434 SH SOLE 1,434 0 0
GENERAL MLS INC COM 370334104 22,993,872 420,286 SH SOLE 420,286 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 767,605 1,357 SH SOLE 1,357 0 0
HERSHEY CO COM 427866108 24,745,101 145,457 SH SOLE 145,457 0 0
HOME DEPOT INC COM 437076102 3,717,174 10,205 SH SOLE 10,205 0 0
HONEYWELL INTL INC COM 438516106 46,503,008 216,757 SH SOLE 216,757 0 0
HUBSPOT INC COM 443573100 285,936 433 SH SOLE 433 0 0
IAMGOLD CORP COM 450913108 116,450 17,000 SH SOLE 17,000 0 0
IKENA ONCOLOGY INC COM 45175G108 21,600 20,000 SH SOLE 20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,071,911 4,410 SH SOLE 4,410 0 0
INTEL CORP COM 458140100 1,544,874 73,565 SH SOLE 73,565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,230,830 12,713 SH SOLE 12,713 0 0
INTUIT COM 461202103 261,120 398 SH SOLE 398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 243,786 453 SH SOLE 453 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,028,219 5,957 SH SOLE 5,957 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 995,707 2,039 SH SOLE 2,039 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,413,614 54,758 SH SOLE 54,758 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 450,230 6,268 SH SOLE 6,268 0 0
ISHARES SILVER TR ISHARES 46428Q109 257,893 8,754 SH SOLE 8,754 0 0
ISHARES TR NATIONAL MUN ETF 464288414 820,184 7,872 SH SOLE 7,872 0 0
ISHARES TR INTL DIV GRWTH 46435G524 2,987,073 39,748 SH SOLE 39,748 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 477,056 4,524 SH SOLE 4,524 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 371,573 9,750 SH SOLE 9,750 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,560,362 19,730 SH SOLE 19,730 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,864,363 40,988 SH SOLE 40,988 0 0
ISHARES TR CORE S&P SCP ETF 464287804 918,754 8,864 SH SOLE 8,864 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,347,358 9,036 SH SOLE 9,036 0 0
ISHARES TR IBOXX INV CP ETF 464287242 213,825 2,005 SH SOLE 2,005 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 224,403 855 SH SOLE 855 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,191,208 6,816 SH SOLE 6,816 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,650,523 32,147 SH SOLE 32,147 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,299,805 25,949 SH SOLE 25,949 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,255,847 10,556 SH SOLE 10,556 0 0
ISHARES TR RUS MID CAP ETF 464287499 205,692 2,373 SH SOLE 2,373 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,301,136 22,109 SH SOLE 22,109 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,652,929 28,030 SH SOLE 28,030 0 0
ISHARES TR RUS MD CP GR ETF 464287481 521,464 4,113 SH SOLE 4,113 0 0
ISHARES TR BROAD USD HIGH 46435U853 251,527 6,889 SH SOLE 6,889 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,904,994 22,268 SH SOLE 22,268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,365,984 56,005 SH SOLE 56,005 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 407,628 3,236 SH SOLE 3,236 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,319,510 112,688 SH SOLE 112,688 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,775,077 13,794 SH SOLE 13,794 0 0
JOHNSON & JOHNSON COM 478160104 39,733,396 255,258 SH SOLE 255,258 0 0
JOHNSON CTLS INTL PLC SHS G51502105 308,665 3,383 SH SOLE 3,383 0 0
JPMORGAN CHASE & CO. COM 46625H100 90,173,322 357,673 SH SOLE 357,673 0 0
KIMBERLY-CLARK CORP COM 494368103 936,289 7,011 SH SOLE 7,011 0 0
KINDER MORGAN INC DEL COM 49456B101 33,396,419 1,223,913 SH SOLE 1,223,913 0 0
KKR & CO INC COM 48251W104 451,174 3,800 SH SOLE 3,800 0 0
KLA CORP COM NEW 482480100 212,406 302 SH SOLE 302 0 0
KRAFT HEINZ CO COM 500754106 3,724,831 130,742 SH SOLE 130,742 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 456,435 2,090 SH SOLE 2,090 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 469,759 4,075 SH SOLE 4,075 0 0
LEGGETT & PLATT INC COM 524660107 2,540,694 273,782 SH SOLE 273,782 0 0
LENNAR CORP CL A 526057104 33,394,195 304,775 SH SOLE 304,775 0 0
LINDE PLC SHS G54950103 404,734 893 SH SOLE 893 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 549,434 47,916 SH SOLE 47,916 0 0
LOCKHEED MARTIN CORP COM 539830109 41,062,533 86,533 SH SOLE 86,533 0 0
LOWES COS INC COM 548661107 34,147,920 152,120 SH SOLE 152,120 0 0
LUCID DIAGNOSTICS INC COM 54948X109 23,800 20,000 SH SOLE 20,000 0 0
M & T BK CORP COM 55261F104 43,478,714 244,868 SH SOLE 244,868 0 0
MALIBU BOATS INC COM CL A 56117J100 1,424,682 46,301 SH SOLE 46,301 0 0
MARKEL GROUP INC COM 570535104 253,893 135 SH SOLE 135 0 0
MARSH & MCLENNAN COS INC COM 571748102 550,084 2,410 SH SOLE 2,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 665,799 1,174 SH SOLE 1,174 0 0
MCDONALDS CORP COM 580135101 40,931,986 129,783 SH SOLE 129,783 0 0
MEDTRONIC PLC SHS G5960L103 5,036,600 60,232 SH SOLE 60,232 0 0
MERCK & CO INC COM 58933Y105 2,960,161 38,122 SH SOLE 38,122 0 0
META PLATFORMS INC CL A 30303M102 2,278,604 3,810 SH SOLE 3,810 0 0
METLIFE INC COM 59156R108 290,109 3,739 SH SOLE 3,739 0 0
MGM RESORTS INTERNATIONAL COM 552953101 806,410 25,036 SH SOLE 25,036 0 0
MICRON TECHNOLOGY INC COM 595112103 351,840 4,132 SH SOLE 4,132 0 0
MICROSOFT CORP COM 594918104 82,741,392 188,834 SH SOLE 188,834 0 0
MILLROSE PPTYS INC COM CL A 601137102 549,803 21,130 SH SOLE 21,130 0 0
MONDELEZ INTL INC CL A 609207105 39,980,504 594,771 SH SOLE 594,771 0 0
MOOG INC CL A 615394202 305,701 1,687 SH SOLE 1,687 0 0
MORGAN STANLEY COM NEW 617446448 1,351,844 11,342 SH SOLE 11,342 0 0
NETFLIX INC COM 64110L106 235,843 206 SH SOLE 206 0 0
NEXTERA ENERGY INC COM 65339F101 1,671,343 24,680 SH SOLE 24,680 0 0
NORFOLK SOUTHN CORP COM 655844108 34,430,201 154,875 SH SOLE 154,875 0 0
NOVO-NORDISK A S ADR 670100205 648,500 10,000 SH SOLE 10,000 0 0
NUCOR CORP COM 670346105 40,092,163 347,148 SH SOLE 347,148 0 0
NVIDIA CORPORATION COM 67066G104 2,071,396 17,648 SH SOLE 17,648 0 0
OCCIDENTAL PETE CORP COM 674599105 299,436 7,226 SH SOLE 7,226 0 0
OMNICOM GROUP INC COM 681919106 507,236 6,634 SH SOLE 6,634 0 0
ORACLE CORP COM 68389X105 3,168,451 21,081 SH SOLE 21,081 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 650,152 478 SH SOLE 478 0 0
PACCAR INC COM 693718108 271,292 2,963 SH SOLE 2,963 0 0
PARKER-HANNIFIN CORP COM 701094104 727,535 1,134 SH SOLE 1,134 0 0
PAYCHEX INC COM 704326107 441,570 2,918 SH SOLE 2,918 0 0
PENNS WOODS BANCORP INC COM 708430103 1,226,228 41,107 SH SOLE 41,107 0 0
PEOPLES FINL SVCS CORP COM 711040105 999,485 20,936 SH SOLE 20,936 0 0
PEPSICO INC COM 713448108 22,457,360 170,869 SH SOLE 170,869 0 0
PFIZER INC COM 717081103 3,137,879 136,608 SH SOLE 136,608 0 0
PHILIP MORRIS INTL INC COM 718172109 2,501,545 14,544 SH SOLE 14,544 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 625,932 5,821 SH SOLE 5,821 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,372,112 200,157 SH SOLE 200,157 0 0
PPL CORP COM 69351T106 41,094,570 1,153,694 SH SOLE 1,153,694 0 0
PROCTER AND GAMBLE CO COM 742718109 37,455,841 235,780 SH SOLE 235,780 0 0
PROGRESSIVE CORP COM 743315103 1,734,248 6,108 SH SOLE 6,108 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 586,036 7,119 SH SOLE 7,119 0 0
PROVIDENT FINL SVCS INC COM 74386T105 356,694 20,738 SH SOLE 20,738 0 0
PULTE GROUP INC COM 745867101 14,781,410 143,009 SH SOLE 143,009 0 0
QUALCOMM INC COM 747525103 43,155,184 297,417 SH SOLE 297,417 0 0
QUANTA SVCS INC COM 74762E102 353,981 1,085 SH SOLE 1,085 0 0
QUEST DIAGNOSTICS INC COM 74834L100 256,814 1,460 SH SOLE 1,460 0 0
RAYMOND JAMES FINL INC COM 754730109 251,639 1,729 SH SOLE 1,729 0 0
RELIANCE INC COM 759509102 858,853 2,903 SH SOLE 2,903 0 0
REPUBLIC SVCS INC COM 760759100 476,719 1,912 SH SOLE 1,912 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,292,603 64,469 SH SOLE 64,469 0 0
RF INDS LTD COM PAR $0.01 749552105 99,250 25,000 SH SOLE 25,000 0 0
RTX CORPORATION COM 75513E101 2,297,174 17,901 SH SOLE 17,901 0 0
SCHWAB CHARLES CORP COM 808513105 34,733,908 411,686 SH SOLE 411,686 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,250,121 95,022 SH SOLE 95,022 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,240,914 470,804 SH SOLE 470,804 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,285,386 196,668 SH SOLE 196,668 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,560,844 162,539 SH SOLE 162,539 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,300,947 654,843 SH SOLE 654,843 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,024,865 229,957 SH SOLE 229,957 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,022,440 269,581 SH SOLE 269,581 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,098,308 127,660 SH SOLE 127,660 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 435,457 17,752 SH SOLE 17,752 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,294,788 89,014 SH SOLE 89,014 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,251,403 1,024,164 SH SOLE 1,024,164 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 280,799 11,268 SH SOLE 11,268 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 493,923 5,129 SH SOLE 5,129 0 0
SEER INC COM CL A 81578P106 519,750 275,000 SH SOLE 275,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 314,816 6,314 SH SOLE 6,314 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 490,803 6,014 SH SOLE 6,014 0 0
SHELL PLC SPON ADS 780259305 217,302 3,339 SH SOLE 3,339 0 0
SMITH A O CORP COM 831865209 26,223,228 385,579 SH SOLE 385,579 0 0
SONY GROUP CORP SPONSORED ADR 835699307 311,004 12,720 SH SOLE 12,720 0 0
SOUTHWEST AIRLS CO COM 844741108 2,009,456 66,277 SH SOLE 66,277 0 0
SPDR GOLD TR GOLD SHS 78463V107 322,603 1,059 SH SOLE 1,059 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,665,362 18,875 SH SOLE 18,875 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,674,524 270,135 SH SOLE 270,135 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,870,045 167,011 SH SOLE 167,011 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 997,350 10,900 SH SOLE 10,900 0 0
SPDR SER TR S&P BK ETF 78464A797 438,465 8,287 SH SOLE 8,287 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 14,938,376 369,762 SH SOLE 369,762 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,983,204 66,239 SH SOLE 66,239 0 0
STRYKER CORPORATION COM 863667101 726,368 1,899 SH SOLE 1,899 0 0
SYNOVUS FINL CORP COM NEW 87161C501 568,105 12,241 SH SOLE 12,241 0 0
SYSCO CORP COM 871829107 1,781,428 24,880 SH SOLE 24,880 0 0
T-MOBILE US INC COM 872590104 377,917 1,527 SH SOLE 1,527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 636,224 3,631 SH SOLE 3,631 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 38,810,780 255,133 SH SOLE 255,133 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,228,225 420,625 SH SOLE 420,625 0 0
TEXAS INSTRS INC COM 882508104 1,448,020 8,742 SH SOLE 8,742 0 0
THE CIGNA GROUP COM 125523100 235,176 706 SH SOLE 706 0 0
TJX COS INC NEW COM 872540109 876,947 6,841 SH SOLE 6,841 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 206,927 3,605 SH SOLE 3,605 0 0
TRACTOR SUPPLY CO COM 892356106 279,482 5,435 SH SOLE 5,435 0 0
UNION PAC CORP COM 907818108 1,911,170 8,814 SH SOLE 8,814 0 0
UNITED PARCEL SERVICE INC CL B 911312106 896,838 9,251 SH SOLE 9,251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,451,137 8,894 SH SOLE 8,894 0 0
US BANCORP DEL COM NEW 902973304 218,496 5,185 SH SOLE 5,185 0 0
UTZ BRANDS INC COM CL A 918090101 174,135 14,100 SH SOLE 14,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 816,332 3,678 SH SOLE 3,678 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207,337 745 SH SOLE 745 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,839,563 75,301 SH SOLE 75,301 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 722,158 1,391 SH SOLE 1,391 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 793,031 2,044 SH SOLE 2,044 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,967,252 64,647 SH SOLE 64,647 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,602,757 231,606 SH SOLE 231,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,322,966 45,149 SH SOLE 45,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 541,046 7,105 SH SOLE 7,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,350,277 72,959 SH SOLE 72,959 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 830,395 10,267 SH SOLE 10,267 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,914,052 24,358 SH SOLE 24,358 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 593,832 7,306 SH SOLE 7,306 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,423,147 18,441 SH SOLE 18,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 374,286 3,877 SH SOLE 3,877 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422,635 2,193 SH SOLE 2,193 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,928,794 129,923 SH SOLE 129,923 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 316,209 2,512 SH SOLE 2,512 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 556,031 1,718 SH SOLE 1,718 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,012,438 46,146 SH SOLE 46,146 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,447,752 3,370 SH SOLE 3,370 0 0
VIATRIS INC COM 92556V106 416,458 45,815 SH SOLE 45,815 0 0
VISA INC COM CL A 92826C839 1,770,113 5,039 SH SOLE 5,039 0 0
WALMART INC COM 931142103 38,012,416 390,151 SH SOLE 390,151 0 0
WASTE MGMT INC DEL COM 94106L109 55,234,309 236,003 SH SOLE 236,003 0 0
WATSCO INC COM 942622200 221,401 472 SH SOLE 472 0 0
WELLS FARGO CO NEW COM 949746101 17,726,379 241,889 SH SOLE 241,889 0 0
WESBANCO INC COM 950810101 258,461 8,316 SH SOLE 8,316 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 827,074 10,030 SH SOLE 10,030 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 206,039 4,257 SH SOLE 4,257 0 0
WP CAREY INC COM 92936U109 19,948,259 328,204 SH SOLE 328,204 0 0
ZOETIS INC CL A 98978V103 504,149 3,118 SH SOLE 3,118 0 0