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 1,185,587 7,600 SH SOLE 0 0 0 7,600
AAON INC COM PAR $0.004 000360206 269,239 2,628 SH SOLE 0 0 0 2,628
ABBOTT LABS COM 002824100 2,882,820 21,470 SH SOLE 0 0 0 21,470
ABBVIE INC COM 00287Y109 6,878,270 29,745 SH SOLE 0 0 0 29,745
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 472,343 25,896 SH SOLE 0 0 0 25,896
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,281,199 28,782 SH SOLE 0 0 0 28,782
ADAMS DIVERSIFIED EQUITY FD COM 006212104 296,788 13,092 SH SOLE 0 0 0 13,092
ADOBE INC COM 00724F101 1,270,279 3,642 SH SOLE 0 0 0 3,642
ADVANCED MICRO DEVICES INC COM 007903107 4,391,001 18,641 SH SOLE 0 0 0 18,641
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 25,595 27,000 PRN SOLE 0 0 0 27,000
AFLAC INC COM 001055102 974,423 8,708 SH SOLE 0 0 0 8,708
AGNC INVT CORP COM 00123Q104 1,375,713 135,405 SH SOLE 0 0 0 135,405
AIR PRODS & CHEMS INC COM 009158106 1,219,085 4,539 SH SOLE 0 0 0 4,539
AIRJOULE TECHNOLOGIES CORP CL A 612160101 577,393 106,727 SH SOLE 0 0 0 106,727
ALECTOR INC COM 014442107 34,407 11,171 SH SOLE 0 0 0 11,171
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 710,899 3,925 SH SOLE 0 0 0 3,925
ALLIANT ENERGY CORP COM 018802108 779,283 11,482 SH SOLE 0 0 0 11,482
ALLSTATE CORP COM 020002101 446,753 2,104 SH SOLE 0 0 0 2,104
ALPHABET INC CAP STK CL C 02079K107 15,630,826 63,680 SH SOLE 0 0 0 63,680
ALPHABET INC CAP STK CL A 02079K305 23,797,350 97,283 SH SOLE 0 0 0 97,283
ALPS ETF TR ALERIAN MLP 00162Q452 898,773 19,391 SH SOLE 0 0 0 19,391
ALTRIA GROUP INC COM 02209S103 3,246,640 49,628 SH SOLE 0 0 0 49,628
AMAZON COM INC COM 023135106 25,974,994 115,332 SH SOLE 0 0 0 115,332
AMCOR PLC ORD G0250X107 115,573 14,501 SH SOLE 0 0 0 14,501
AMERICAN ELEC PWR CO INC COM 025537101 1,700,670 14,389 SH SOLE 0 0 0 14,389
AMERICAN EXPRESS CO COM 025816109 3,699,705 11,425 SH SOLE 0 0 0 11,425
AMERICAN FINL GROUP INC OHIO COM 025932104 216,222 1,468 SH SOLE 0 0 0 1,468
AMERICAN INTL GROUP INC COM NEW 026874784 354,396 4,219 SH SOLE 0 0 0 4,219
AMERICAN TOWER CORP NEW COM 03027X100 406,282 2,189 SH SOLE 0 0 0 2,189
AMERICAN WTR WKS CO INC NEW COM 030420103 435,319 3,087 SH SOLE 0 0 0 3,087
AMERIPRISE FINL INC COM 03076C106 536,246 1,094 SH SOLE 0 0 0 1,094
AMETEK INC COM 031100100 671,575 3,666 SH SOLE 0 0 0 3,666
AMGEN INC COM 031162100 3,149,765 10,691 SH SOLE 0 0 0 10,691
AMPHENOL CORP NEW CL A 032095101 1,333,877 10,604 SH SOLE 0 0 0 10,604
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 914,351 20,612 SH SOLE 0 0 0 20,612
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 335,472 8,929 SH SOLE 0 0 0 8,929
ANALOG DEVICES INC COM 032654105 1,360,195 5,717 SH SOLE 0 0 0 5,717
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 519,642 24,804 SH SOLE 0 0 0 24,804
APOLLO GLOBAL MGMT INC COM 03769M106 320,207 2,566 SH SOLE 0 0 0 2,566
APPLE INC COM 037833100 101,261,213 392,394 SH SOLE 0 0 0 392,394
APPLIED INDL TECHNOLOGIES IN COM 03820C105 224,567 880 SH SOLE 0 0 0 880
APPLIED MATLS INC COM 038222105 1,600,285 7,357 SH SOLE 0 0 0 7,357
APPLOVIN CORP COM CL A 03831W108 908,027 1,442 SH SOLE 0 0 0 1,442
AQUESTIVE THERAPEUTICS INC COM 03843E104 264,399 42,645 SH SOLE 0 0 0 42,645
ARCH CAP GROUP LTD ORD G0450A105 339,256 3,644 SH SOLE 0 0 0 3,644
ARCHER AVIATION INC COM CL A 03945R102 151,476 12,157 SH SOLE 0 0 0 12,157
ARES CAPITAL CORP COM 04010L103 895,988 45,551 SH SOLE 0 0 0 45,551
ARISTA NETWORKS INC COM SHS 040413205 3,512,433 22,321 SH SOLE 0 0 0 22,321
ARK ETF TR INNOVATION ETF 00214Q104 1,350,083 14,591 SH SOLE 0 0 0 14,591
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,822,512 76,408 SH SOLE 0 0 0 76,408
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,357,251 1,374 SH SOLE 0 0 0 1,374
AST SPACEMOBILE INC COM CL A 00217D100 698,726 8,605 SH SOLE 0 0 0 8,605
ASTERA LABS INC COM 04626A103 362,602 1,653 SH SOLE 0 0 0 1,653
ASTRAZENECA PLC SPONSORED ADR 046353108 696,888 8,162 SH SOLE 0 0 0 8,162
AT&T INC COM 00206R102 7,572,104 288,461 SH SOLE 0 0 0 288,461
AURORA INNOVATION INC CLASS A COM 051774107 12,323 10,000 SH Call SOLE 0 0 0 10,000
AURORA INNOVATION INC CLASS A COM 051774107 89,665 16,069 SH SOLE 0 0 0 16,069
AUTODESK INC COM 052769106 904,646 2,905 SH SOLE 0 0 0 2,905
AUTOMATIC DATA PROCESSING IN COM 053015103 1,854,281 6,379 SH SOLE 0 0 0 6,379
AUTOZONE INC COM 053332102 906,246 225 SH SOLE 0 0 0 225
AVERY DENNISON CORP COM 053611109 1,888,031 11,657 SH SOLE 0 0 0 11,657
AVINO SILVER & GOLD MINES LT COM 053906103 68,490 12,590 SH SOLE 0 0 0 12,590
AXON ENTERPRISE INC COM 05464C101 883,076 1,214 SH SOLE 0 0 0 1,214
BANCO SANTANDER S.A. ADR 05964H105 201,513 19,932 SH SOLE 0 0 0 19,932
BANK AMERICA CORP COM 060505104 3,640,513 73,044 SH SOLE 0 0 0 73,044
BANK NEW YORK MELLON CORP COM 064058100 424,543 4,005 SH SOLE 0 0 0 4,005
BARRICK MNG CORP COM SHS 06849F108 304,951 8,996 SH SOLE 0 0 0 8,996
BECTON DICKINSON & CO COM 075887109 572,007 2,950 SH SOLE 0 0 0 2,950
BERKLEY W R CORP COM 084423102 764,233 9,818 SH SOLE 0 0 0 9,818
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,749,000 5 SH SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,527,400 37,067 SH SOLE 0 0 0 37,067
BEST BUY INC COM 086516101 398,876 5,184 SH SOLE 0 0 0 5,184
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 203,382 3,390 SH SOLE 0 0 0 3,390
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,276,644 63,718 SH SOLE 0 0 0 63,718
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,223,796 58,398 SH SOLE 0 0 0 58,398
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,959,623 83,327 SH SOLE 0 0 0 83,327
BLACKROCK HEALTH SCIENCES TR COM 09250W107 472,706 12,449 SH SOLE 0 0 0 12,449
BLACKROCK INC COM 09290D101 4,763,395 4,089 SH SOLE 0 0 0 4,089
BLACKROCK INCOME TR INC RIGHT 10/20/2025 09247F118 1,103 12,977 SH SOLE 0 0 0 12,977
BLACKROCK INCOME TR INC COM NEW 09247F209 147,284 13,057 SH SOLE 0 0 0 13,057
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 331,313 34,620 SH SOLE 0 0 0 34,620
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 118,656 10,473 SH SOLE 0 0 0 10,473
BLACKSTONE INC COM 09260D107 946,750 5,828 SH SOLE 0 0 0 5,828
BOEING CO COM 097023105 2,246,831 9,972 SH SOLE 0 0 0 9,972
BOOKING HOLDINGS INC COM 09857L108 1,082,690 211 SH SOLE 0 0 0 211
BOSTON SCIENTIFIC CORP COM 101137107 930,848 9,617 SH SOLE 0 0 0 9,617
BP PLC SPONSORED ADR 055622104 329,064 9,533 SH SOLE 0 0 0 9,533
BRISTOL-MYERS SQUIBB CO COM 110122108 1,823,552 40,942 SH SOLE 0 0 0 40,942
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 228,381 4,426 SH SOLE 0 0 0 4,426
BROADCOM INC COM 11135F101 14,579,542 42,198 SH SOLE 0 0 0 42,198
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,375,925 14,268 SH SOLE 0 0 0 14,268
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 225,561 3,863 SH SOLE 0 0 0 3,863
BWX TECHNOLOGIES INC COM 05605H100 221,648 1,125 SH SOLE 0 0 0 1,125
BXP INC COM 101121101 204,338 2,798 SH SOLE 0 0 0 2,798
CADENCE DESIGN SYSTEM INC COM 127387108 521,150 1,489 SH SOLE 0 0 0 1,489
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 1,345,869 49,119 SH SOLE 0 0 0 49,119
CAMECO CORP COM 13321L108 723,129 8,388 SH SOLE 0 0 0 8,388
CAMTEK LTD ORD M20791105 1,007,794 8,607 SH SOLE 0 0 0 8,607
CANADIAN PACIFIC KANSAS CITY COM 13646K108 212,788 2,740 SH SOLE 0 0 0 2,740
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 252,075 7,241 SH SOLE 0 0 0 7,241
CAPITAL ONE FINL CORP COM 14040H105 1,040,335 4,909 SH SOLE 0 0 0 4,909
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,303,592 174,277 SH SOLE 0 0 0 174,277
CARDINAL HEALTH INC COM 14149Y108 314,593 1,994 SH SOLE 0 0 0 1,994
CARIBOU BIOSCIENCES INC COM 142038108 37,817 14,111 SH SOLE 0 0 0 14,111
CARRIER GLOBAL CORPORATION COM 14448C104 912,873 15,265 SH SOLE 0 0 0 15,265
CARTERS INC COM 146229109 724,258 23,990 SH SOLE 0 0 0 23,990
CASELLA WASTE SYS INC CL A 147448104 1,887,805 20,589 SH SOLE 0 0 0 20,589
CASEYS GEN STORES INC COM 147528103 227,042 410 SH SOLE 0 0 0 410
CATALYST PHARMACEUTICALS INC COM 14888U101 243,824 11,958 SH SOLE 0 0 0 11,958
CATERPILLAR INC COM 149123101 5,695,587 11,343 SH SOLE 0 0 0 11,343
CDW CORP COM 12514G108 262,213 1,671 SH SOLE 0 0 0 1,671
CELESTICA INC COM 15101Q207 1,118,668 4,389 SH SOLE 0 0 0 4,389
CENCORA INC COM 03073E105 4,932,800 15,881 SH SOLE 0 0 0 15,881
CENTERPOINT ENERGY INC COM 15189T107 250,296 6,327 SH SOLE 0 0 0 6,327
CENTRUS ENERGY CORP CL A 15643U104 575,468 1,580 SH SOLE 0 0 0 1,580
CF INDS HLDGS INC COM 125269100 230,353 2,540 SH SOLE 0 0 0 2,540
CHENIERE ENERGY INC COM NEW 16411R208 374,274 1,588 SH SOLE 0 0 0 1,588
CHEVRON CORP NEW COM 166764100 7,882,931 51,274 SH SOLE 0 0 0 51,274
CHIPOTLE MEXICAN GRILL INC COM 169656105 615,890 15,029 SH SOLE 0 0 0 15,029
CHUBB LIMITED COM H1467J104 837,369 2,917 SH SOLE 0 0 0 2,917
CINCINNATI FINL CORP COM 172062101 981,866 5,931 SH SOLE 0 0 0 5,931
CINTAS CORP COM 172908105 1,857,641 9,344 SH SOLE 0 0 0 9,344
CISCO SYS INC COM 17275R102 5,700,882 81,059 SH SOLE 0 0 0 81,059
CITIGROUP INC COM NEW 172967424 1,493,641 15,446 SH SOLE 0 0 0 15,446
CITIZENS FINL GROUP INC COM 174610105 676,965 13,016 SH SOLE 0 0 0 13,016
CLOROX CO DEL COM 189054109 368,416 3,081 SH SOLE 0 0 0 3,081
CLOUDFLARE INC CL A COM 18915M107 313,500 1,425 SH SOLE 0 0 0 1,425
CME GROUP INC COM 12572Q105 690,017 2,604 SH SOLE 0 0 0 2,604
COCA COLA CO COM 191216100 5,229,712 79,094 SH SOLE 0 0 0 79,094
COCA COLA CONS INC COM 191098102 424,070 3,536 SH SOLE 0 0 0 3,536
COHERENT CORP COM 19247G107 235,673 2,020 SH SOLE 0 0 0 2,020
COINBASE GLOBAL INC COM CL A 19260Q107 1,839,145 4,749 SH SOLE 0 0 0 4,749
COLGATE PALMOLIVE CO COM 194162103 887,935 11,384 SH SOLE 0 0 0 11,384
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 631,899 34,361 SH SOLE 0 0 0 34,361
COMCAST CORP NEW CL A 20030N101 11,263,878 366,067 SH SOLE 0 0 0 366,067
COMMERCIAL VEH GROUP INC COM 202608105 17,989 10,459 SH SOLE 0 0 0 10,459
COMPASS DIVERSIFIED SH BEN INT 20451Q104 68,428 10,463 SH SOLE 0 0 0 10,463
CONOCOPHILLIPS COM 20825C104 1,579,666 16,850 SH SOLE 0 0 0 16,850
CONSOLIDATED EDISON INC COM 209115104 306,333 3,038 SH SOLE 0 0 0 3,038
CONSTELLATION BRANDS INC CL A 21036P108 1,284,344 8,997 SH SOLE 0 0 0 8,997
CONSTELLATION ENERGY CORP COM 21037T109 1,650,249 4,448 SH SOLE 0 0 0 4,448
COREWEAVE INC COM CL A 21873S108 258,823 1,849 SH SOLE 0 0 0 1,849
CORNING INC COM 219350105 711,529 8,172 SH SOLE 0 0 0 8,172
CORPORACION AMER ARPTS S A COM L1995B107 387,860 22,000 SH SOLE 0 0 0 22,000
CORTEVA INC COM 22052L104 466,537 7,392 SH SOLE 0 0 0 7,392
COSTAR GROUP INC COM 22160N109 382,202 4,838 SH SOLE 0 0 0 4,838
COSTCO WHSL CORP NEW COM 22160K105 9,161,461 10,015 SH SOLE 0 0 0 10,015
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 200,677 1,348 SH SOLE 0 0 0 1,348
CRH PLC ORD G25508105 256,913 2,180 SH SOLE 0 0 0 2,180
CROWDSTRIKE HLDGS INC CL A 22788C105 630,298 1,236 SH SOLE 0 0 0 1,236
CROWN CASTLE INC COM 22822V101 276,471 2,867 SH SOLE 0 0 0 2,867
CSX CORP COM 126408103 746,039 20,752 SH SOLE 0 0 0 20,752
CUMMINS INC COM 231021106 1,656,913 3,797 SH SOLE 0 0 0 3,797
CVS HEALTH CORP COM 126650100 2,401,638 31,218 SH SOLE 0 0 0 31,218
CYBERARK SOFTWARE LTD SHS M2682V108 642,061 1,249 SH SOLE 0 0 0 1,249
D R HORTON INC COM 23331A109 347,135 2,188 SH SOLE 0 0 0 2,188
D-WAVE QUANTUM INC COM 26740W109 211,494 6,175 SH SOLE 0 0 0 6,175
DANAHER CORPORATION COM 235851102 344,349 1,680 SH SOLE 0 0 0 1,680
DATADOG INC CL A COM 23804L103 389,457 2,373 SH SOLE 0 0 0 2,373
DBX ETF TR XTRACK MSCI EAFE 233051200 4,168,789 87,396 SH SOLE 0 0 0 87,396
DEERE & CO COM 244199105 2,549,701 5,534 SH SOLE 0 0 0 5,534
DELL TECHNOLOGIES INC CL C 24703L202 524,173 3,186 SH SOLE 0 0 0 3,186
DELTA AIR LINES INC DEL COM NEW 247361702 419,218 7,339 SH SOLE 0 0 0 7,339
DHT HOLDINGS INC SHS NEW Y2065G121 810,998 70,706 SH SOLE 0 0 0 70,706
DICKS SPORTING GOODS INC COM 253393102 290,940 1,281 SH SOLE 0 0 0 1,281
DIGITAL RLTY TR INC COM 253868103 960,190 5,512 SH SOLE 0 0 0 5,512
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 44,863,491 1,046,989 SH SOLE 0 0 0 1,046,989
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,681,977 82,244 SH SOLE 0 0 0 82,244
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 210,837 6,651 SH SOLE 0 0 0 6,651
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 315,479,940 4,320,110 SH SOLE 0 0 0 4,320,110
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 227,616 5,057 SH SOLE 0 0 0 5,057
DISNEY WALT CO COM 254687106 3,553,426 31,758 SH SOLE 0 0 0 31,758
DNP SELECT INCOME FD INC COM 23325P104 212,205 21,199 SH SOLE 0 0 0 21,199
DOLE PLC ORD SHS G27907107 183,552 14,033 SH SOLE 0 0 0 14,033
DOMINION ENERGY INC COM 25746U109 799,522 13,200 SH SOLE 0 0 0 13,200
DOW INC COM 260557103 318,164 14,078 SH SOLE 0 0 0 14,078
DTE ENERGY CO COM 233331107 509,263 3,597 SH SOLE 0 0 0 3,597
DUKE ENERGY CORP NEW COM NEW 26441C204 1,862,985 14,877 SH SOLE 0 0 0 14,877
DUPONT DE NEMOURS INC COM 26614N102 549,721 7,014 SH SOLE 0 0 0 7,014
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 11,429,848 100,323 SH SOLE 0 0 0 100,323
EATON CORP PLC SHS G29183103 1,598,549 4,244 SH SOLE 0 0 0 4,244
EATON VANCE FLTING RATE INC COM 278279104 346,371 29,058 SH SOLE 0 0 0 29,058
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 374,556 26,047 SH SOLE 0 0 0 26,047
EATON VANCE TAX-MANAGED GLOB COM 27829F108 219,494 23,729 SH SOLE 0 0 0 23,729
EBAY INC. COM 278642103 442,813 4,809 SH SOLE 0 0 0 4,809
ECOLAB INC COM 278865100 403,247 1,433 SH SOLE 0 0 0 1,433
EDWARDS LIFESCIENCES CORP COM 28176E108 298,643 3,943 SH SOLE 0 0 0 3,943
ELEMENT SOLUTIONS INC COM 28618M106 204,761 7,771 SH SOLE 0 0 0 7,771
ELEVANCE HEALTH INC FORMERLY COM 036752103 325,019 897 SH SOLE 0 0 0 897
ELI LILLY & CO COM 532457108 16,307,817 19,283 SH SOLE 0 0 0 19,283
ELLINGTON FINANCIAL INC COM 28852N109 513,229 37,682 SH SOLE 0 0 0 37,682
EMCOR GROUP INC COM 29084Q100 453,160 652 SH SOLE 0 0 0 652
EMERSON ELEC CO COM 291011104 1,329,895 10,004 SH SOLE 0 0 0 10,004
ENBRIDGE INC COM 29250N105 609,149 12,424 SH SOLE 0 0 0 12,424
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 422,796 25,363 SH SOLE 0 0 0 25,363
ENOVIX CORPORATION COM 293594107 145,274 11,475 SH SOLE 0 0 0 11,475
ENTERGY CORP NEW COM 29364G103 1,000,914 10,355 SH SOLE 0 0 0 10,355
ENTERPRISE PRODS PARTNERS L COM 293792107 772,734 24,407 SH SOLE 0 0 0 24,407
EOG RES INC COM 26875P101 582,968 5,276 SH SOLE 0 0 0 5,276
EQUINIX INC COM 29444U700 241,890 301 SH SOLE 0 0 0 301
ERIE INDTY CO CL A 29530P102 5,321,455 16,239 SH SOLE 0 0 0 16,239
ESSENT GROUP LTD COM G3198U102 211,675 3,551 SH SOLE 0 0 0 3,551
ESSENTIAL UTILS INC COM 29670G102 355,571 8,664 SH SOLE 0 0 0 8,664
EVERSOURCE ENERGY COM 30040W108 607,520 8,267 SH SOLE 0 0 0 8,267
EXELON CORP COM 30161N101 1,507,802 32,342 SH SOLE 0 0 0 32,342
EXTRA SPACE STORAGE INC COM 30225T102 232,322 1,631 SH SOLE 0 0 0 1,631
EXXON MOBIL CORP COM 30231G102 10,452,525 91,673 SH SOLE 0 0 0 91,673
F N B CORP COM 302520101 503,060 31,149 SH SOLE 0 0 0 31,149
F5 INC COM 315616102 302,841 884 SH SOLE 0 0 0 884
FAIR ISAAC CORP COM 303250104 233,911 138 SH SOLE 0 0 0 138
FARMERS NATIONAL BANC CORP COM 309627107 582,217 41,117 SH SOLE 0 0 0 41,117
FASTENAL CO COM 311900104 459,617 9,666 SH SOLE 0 0 0 9,666
FATE THERAPEUTICS INC COM 31189P102 17,546 11,620 SH SOLE 0 0 0 11,620
FEDEX CORP COM 31428X106 856,424 3,569 SH SOLE 0 0 0 3,569
FERRARI N V COM N3167Y103 322,988 674 SH SOLE 0 0 0 674
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 618,540 19,492 SH SOLE 0 0 0 19,492
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 327,326 5,776 SH SOLE 0 0 0 5,776
FIFTH THIRD BANCORP COM 316773100 1,890,332 43,416 SH SOLE 0 0 0 43,416
FIRST FINANCIAL CORPORATION COM 320218100 991,208 18,472 SH SOLE 0 0 0 18,472
FIRST FNDTN INC COM 32026V104 85,643 14,418 SH SOLE 0 0 0 14,418
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,123,763 27,155 SH SOLE 0 0 0 27,155
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 284,151 4,541 SH SOLE 0 0 0 4,541
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 865,038 12,857 SH SOLE 0 0 0 12,857
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 883,002 6,420 SH SOLE 0 0 0 6,420
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 248,520 2,260 SH SOLE 0 0 0 2,260
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 21,795,307 184,920 SH SOLE 0 0 0 184,920
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 250,433 5,462 SH SOLE 0 0 0 5,462
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20,911,769 222,845 SH SOLE 0 0 0 222,845
FIRST TR EXCHANGE-TRADED FD SHS 336917109 250,882 5,805 SH SOLE 0 0 0 5,805
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 290,302 5,820 SH SOLE 0 0 0 5,820
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 851,750 3,006 SH SOLE 0 0 0 3,006
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 581,542 12,604 SH SOLE 0 0 0 12,604
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15,818,029 263,766 SH SOLE 0 0 0 263,766
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 322,911 14,765 SH SOLE 0 0 0 14,765
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 335,565 7,936 SH SOLE 0 0 0 7,936
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 329,072 12,681 SH SOLE 0 0 0 12,681
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 323,707 8,772 SH SOLE 0 0 0 8,772
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,845,636 84,894 SH SOLE 0 0 0 84,894
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 336,586 6,461 SH SOLE 0 0 0 6,461
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 216,846 6,185 SH SOLE 0 0 0 6,185
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 373,729 7,430 SH SOLE 0 0 0 7,430
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 206,033 4,944 SH SOLE 0 0 0 4,944
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1,501,399 38,223 SH SOLE 0 0 0 38,223
FIRSTENERGY CORP COM 337932107 715,366 15,325 SH SOLE 0 0 0 15,325
FISERV INC COM 337738108 912,770 7,215 SH SOLE 0 0 0 7,215
FLEX LTD ORD Y2573F102 342,644 5,726 SH SOLE 0 0 0 5,726
FORD MTR CO COM 345370860 558,596 47,581 SH SOLE 0 0 0 47,581
FORTINET INC COM 34959E109 1,031,508 11,930 SH SOLE 0 0 0 11,930
FOX CORP CL A COM 35137L105 329,436 5,476 SH SOLE 0 0 0 5,476
FREEPORT-MCMORAN INC CL B 35671D857 466,669 10,891 SH SOLE 0 0 0 10,891
GALLAGHER ARTHUR J & CO COM 363576109 408,891 1,332 SH SOLE 0 0 0 1,332
GARMIN LTD SHS H2906T109 474,686 1,827 SH SOLE 0 0 0 1,827
GE AEROSPACE COM NEW 369604301 5,860,350 19,369 SH SOLE 0 0 0 19,369
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 463,893 6,175 SH SOLE 0 0 0 6,175
GE VERNOVA INC COM 36828A101 3,259,339 5,211 SH SOLE 0 0 0 5,211
GENERAC HLDGS INC COM 368736104 210,222 1,227 SH SOLE 0 0 0 1,227
GENERAL DYNAMICS CORP COM 369550108 2,672,492 7,714 SH SOLE 0 0 0 7,714
GENERAL MLS INC COM 370334104 618,637 12,435 SH SOLE 0 0 0 12,435
GENERAL MTRS CO COM 37045V100 381,319 6,761 SH SOLE 0 0 0 6,761
GENUINE PARTS CO COM 372460105 236,488 1,769 SH SOLE 0 0 0 1,769
GEVO INC COM PAR 374396406 43,979 19,205 SH SOLE 0 0 0 19,205
GILEAD SCIENCES INC COM 375558103 5,252,992 44,423 SH SOLE 0 0 0 44,423
GLOBAL PMTS INC COM 37940X102 876,713 9,903 SH SOLE 0 0 0 9,903
GLOBAL X FDS US INFR DEV ETF 37954Y673 268,674 5,566 SH SOLE 0 0 0 5,566
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 3,974,470 78,253 SH SOLE 0 0 0 78,253
GOLDMAN SACHS GROUP INC COM 38141G104 4,534,986 5,840 SH SOLE 0 0 0 5,840
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,085,365 77,250 SH SOLE 0 0 0 77,250
GRAINGER W W INC COM 384802104 1,567,815 1,621 SH SOLE 0 0 0 1,621
GRAY MEDIA INC COM 389375106 137,401 26,023 SH SOLE 0 0 0 26,023
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,080,742 11,167 SH SOLE 0 0 0 11,167
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 216,337 2,071 SH SOLE 0 0 0 2,071
GSK PLC SPONSORED ADR 37733W204 354,167 8,170 SH SOLE 0 0 0 8,170
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 228,335 12,139 SH SOLE 0 0 0 12,139
HARTFORD INSURANCE GROUP INC COM 416515104 629,802 4,735 SH SOLE 0 0 0 4,735
HCA HEALTHCARE INC COM 40412C101 540,084 1,267 SH SOLE 0 0 0 1,267
HDFC BANK LTD SPONSORED ADS 40415F101 259,073 7,492 SH SOLE 0 0 0 7,492
HERON THERAPEUTICS INC COM 427746102 13,914 10,307 SH SOLE 0 0 0 10,307
HERSHEY CO COM 427866108 652,379 3,336 SH SOLE 0 0 0 3,336
HILTON WORLDWIDE HLDGS INC COM 43300A203 819,189 3,150 SH SOLE 0 0 0 3,150
HOME DEPOT INC COM 437076102 8,951,818 23,325 SH SOLE 0 0 0 23,325
HONEYWELL INTL INC COM 438516106 1,938,773 9,239 SH SOLE 0 0 0 9,239
HOWMET AEROSPACE INC COM 443201108 224,997 1,174 SH SOLE 0 0 0 1,174
HP INC COM 40434L105 345,957 12,799 SH SOLE 0 0 0 12,799
HSBC HLDGS PLC SPON ADR NEW 404280406 202,560 2,833 SH SOLE 0 0 0 2,833
HUBBELL INC COM 443510607 309,716 738 SH SOLE 0 0 0 738
HUNTINGTON BANCSHARES INC COM 446150104 398,923 24,414 SH SOLE 0 0 0 24,414
ICON PLC SHS G4705A100 433,939 2,327 SH SOLE 0 0 0 2,327
IDEXX LABS INC COM 45168D104 213,570 339 SH SOLE 0 0 0 339
ILLINOIS TOOL WKS INC COM 452308109 682,372 2,700 SH SOLE 0 0 0 2,700
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 45,700 10,066 SH SOLE 0 0 0 10,066
INTEL CORP COM 458140100 1,445,757 38,626 SH SOLE 0 0 0 38,626
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 266,297 3,696 SH SOLE 0 0 0 3,696
INTERCONTINENTAL EXCHANGE IN COM 45866F104 279,854 1,756 SH SOLE 0 0 0 1,756
INTERNATIONAL BUSINESS MACHS COM 459200101 6,132,163 21,185 SH SOLE 0 0 0 21,185
INTERNATIONAL PAPER CO COM 460146103 1,430,845 30,665 SH SOLE 0 0 0 30,665
INTUIT COM 461202103 1,109,265 1,686 SH SOLE 0 0 0 1,686
INTUITIVE SURGICAL INC COM NEW 46120E602 2,205,051 4,921 SH SOLE 0 0 0 4,921
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,300,504 197,468 SH SOLE 0 0 0 197,468
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 409,055 19,572 SH SOLE 0 0 0 19,572
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274,586 3,770 SH SOLE 0 0 0 3,770
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 873,021 16,569 SH SOLE 0 0 0 16,569
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 273,358 5,959 SH SOLE 0 0 0 5,959
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 50,711,376 839,037 SH SOLE 0 0 0 839,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,175,078 27,099 SH SOLE 0 0 0 27,099
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,885,647 108,198 SH SOLE 0 0 0 108,198
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 672,065 8,899 SH SOLE 0 0 0 8,899
INVESCO QQQ TR UNIT SER 1 46090E103 12,747,254 20,848 SH SOLE 0 0 0 20,848
IONQ INC COM 46222L108 1,435,860 19,325 SH SOLE 0 0 0 19,325
IOVANCE BIOTHERAPEUTICS INC COM 462260100 31,390 13,828 SH SOLE 0 0 0 13,828
IQVIA HLDGS INC COM 46266C105 214,441 1,069 SH SOLE 0 0 0 1,069
IRON MTN INC DEL COM 46284V101 376,537 3,573 SH SOLE 0 0 0 3,573
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,423,096 20,313 SH SOLE 0 0 0 20,313
ISHARES GOLD TR ISHARES NEW 464285204 557,988 7,321 SH SOLE 0 0 0 7,321
ISHARES INC MSCI JPN ETF NEW 46434G822 763,672 9,342 SH SOLE 0 0 0 9,342
ISHARES INC CORE MSCI EMKT 46434G103 1,001,233 14,893 SH SOLE 0 0 0 14,893
ISHARES SILVER TR ISHARES 46428Q109 589,261 13,224 SH SOLE 0 0 0 13,224
ISHARES TR CORE HIGH DV ETF 46429B663 308,666 2,535 SH SOLE 0 0 0 2,535
ISHARES TR BROAD USD HIGH 46435U853 250,125 6,670 SH SOLE 0 0 0 6,670
ISHARES TR S&P SML 600 GWT 464287887 345,101 2,432 SH SOLE 0 0 0 2,432
ISHARES TR 10-20 YR TRS ETF 464288653 1,724,715 16,761 SH SOLE 0 0 0 16,761
ISHARES TR MSCI USA MIN VOL 46429B697 252,985 2,651 SH SOLE 0 0 0 2,651
ISHARES TR MSCI USA QLT FCT 46432F339 4,876,207 24,791 SH SOLE 0 0 0 24,791
ISHARES TR US TREAS BD ETF 46429B267 1,767,639 76,554 SH SOLE 0 0 0 76,554
ISHARES TR CORE MSCI TOTAL 46432F834 610,151 7,277 SH SOLE 0 0 0 7,277
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,610,961 55,858 SH SOLE 0 0 0 55,858
ISHARES TR FUTURE EXPONENTI 46434V381 731,646 9,849 SH SOLE 0 0 0 9,849
ISHARES TR MSCI ACWI ETF 464288257 483,384 3,452 SH SOLE 0 0 0 3,452
ISHARES TR MSCI EMG MKT ETF 464287234 1,612,189 29,587 SH SOLE 0 0 0 29,587
ISHARES TR RUSSELL 2000 ETF 464287655 3,080,595 12,486 SH SOLE 0 0 0 12,486
ISHARES TR S&P MC 400VL ETF 464287705 388,090 2,970 SH SOLE 0 0 0 2,970
ISHARES TR MSCI USA SMCP MN 46435G433 230,945 5,368 SH SOLE 0 0 0 5,368
ISHARES TR S&P 500 VAL ETF 464287408 1,684,889 8,082 SH SOLE 0 0 0 8,082
ISHARES TR MSCI EAFE ETF 464287465 3,248,431 34,284 SH SOLE 0 0 0 34,284
ISHARES TR CORE S&P TTL STK 464287150 12,687,297 86,150 SH SOLE 0 0 0 86,150
ISHARES TR IBOXX HI YD ETF 464288513 2,173,103 26,945 SH SOLE 0 0 0 26,945
ISHARES TR RUS TP200 GR ETF 464289438 611,832 2,204 SH SOLE 0 0 0 2,204
ISHARES TR CORE S&P MCP ETF 464287507 2,208,610 33,560 SH SOLE 0 0 0 33,560
ISHARES TR CORE MSCI EAFE 46432F842 13,520,588 152,827 SH SOLE 0 0 0 152,827
ISHARES TR RUS MID CAP ETF 464287499 1,752,352 18,019 SH SOLE 0 0 0 18,019
ISHARES TR RUSSELL 3000 ETF 464287689 435,020 1,136 SH SOLE 0 0 0 1,136
ISHARES TR CORE INTL AGGR 46435G672 553,928 10,781 SH SOLE 0 0 0 10,781
ISHARES TR U.S. FIN SVC ETF 464287770 367,254 4,149 SH SOLE 0 0 0 4,149
ISHARES TR CORE DIV GRWTH 46434V621 558,931 8,160 SH SOLE 0 0 0 8,160
ISHARES TR ISHS 5-10YR INVT 464288638 284,207 5,267 SH SOLE 0 0 0 5,267
ISHARES TR S&P 100 ETF 464287101 4,348,105 12,917 SH SOLE 0 0 0 12,917
ISHARES TR RUS 2000 GRW ETF 464287648 1,049,852 3,201 SH SOLE 0 0 0 3,201
ISHARES TR SELECT DIVID ETF 464287168 3,521,977 24,818 SH SOLE 0 0 0 24,818
ISHARES TR US HLTHCR PR ETF 464288828 296,471 5,787 SH SOLE 0 0 0 5,787
ISHARES TR NATIONAL MUN ETF 464288414 838,526 7,868 SH SOLE 0 0 0 7,868
ISHARES TR EAFE SML CP ETF 464288273 386,925 5,026 SH SOLE 0 0 0 5,026
ISHARES TR S&P 500 GRWT ETF 464287309 2,779,393 22,782 SH SOLE 0 0 0 22,782
ISHARES TR USD INV GRDE ETF 464288620 254,359 4,884 SH SOLE 0 0 0 4,884
ISHARES TR S&P MC 400GR ETF 464287606 636,032 6,575 SH SOLE 0 0 0 6,575
ISHARES TR RUS 1000 ETF 464287622 18,821,821 50,944 SH SOLE 0 0 0 50,944
ISHARES TR MSCI EAFE MIN VL 46429B689 1,483,836 17,529 SH SOLE 0 0 0 17,529
ISHARES TR 3 7 YR TREAS BD 464288661 366,069 3,068 SH SOLE 0 0 0 3,068
ISHARES TR 0-5YR HI YL CP 46434V407 1,974,130 45,910 SH SOLE 0 0 0 45,910
ISHARES TR 7-10 YR TRSY BD 464287440 393,520 4,083 SH SOLE 0 0 0 4,083
ISHARES TR ISHARES BIOTECH 464287556 281,490 1,852 SH SOLE 0 0 0 1,852
ISHARES TR CORE S&P SCP ETF 464287804 7,765,482 65,081 SH SOLE 0 0 0 65,081
ISHARES TR 1 3 YR TREAS BD 464287457 230,467 2,783 SH SOLE 0 0 0 2,783
ISHARES TR RUS 1000 VAL ETF 464287598 8,008,151 39,074 SH SOLE 0 0 0 39,074
ISHARES TR CORE TOTAL USD 46434V613 4,406,361 94,456 SH SOLE 0 0 0 94,456
ISHARES TR INTRM GOV CR ETF 464288612 295,114 2,751 SH SOLE 0 0 0 2,751
ISHARES TR JPMORGAN USD EMG 464288281 485,772 5,108 SH SOLE 0 0 0 5,108
ISHARES TR RUS 2000 VAL ETF 464287630 1,436,161 8,017 SH SOLE 0 0 0 8,017
ISHARES TR 0-5 YR TIPS ETF 46429B747 773,417 7,490 SH SOLE 0 0 0 7,490
ISHARES TR RUS MDCP VAL ETF 464287473 3,530,384 25,127 SH SOLE 0 0 0 25,127
ISHARES TR EXPANDED TECH 464287515 808,283 6,987 SH SOLE 0 0 0 6,987
ISHARES TR RUS 1000 GRW ETF 464287614 17,056,049 35,910 SH SOLE 0 0 0 35,910
ISHARES TR RUS MD CP GR ETF 464287481 724,981 5,029 SH SOLE 0 0 0 5,029
ISHARES TR CORE MSCI INTL 46435G326 697,211 8,580 SH SOLE 0 0 0 8,580
ISHARES TR CORE US AGGBD ET 464287226 1,881,860 18,792 SH SOLE 0 0 0 18,792
ISHARES TR MSCI USA MMENTM 46432F396 488,346 1,908 SH SOLE 0 0 0 1,908
ISHARES TR CORE S&P500 ETF 464287200 31,912,597 47,179 SH SOLE 0 0 0 47,179
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 216,748 31,142 SH SOLE 0 0 0 31,142
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,373,948 24,142 SH SOLE 0 0 0 24,142
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 261,517 3,834 SH SOLE 0 0 0 3,834
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5,343,955 115,645 SH SOLE 0 0 0 115,645
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 203,306 4,069 SH SOLE 0 0 0 4,069
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 573,283 11,323 SH SOLE 0 0 0 11,323
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,367,263 23,713 SH SOLE 0 0 0 23,713
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,862,801 29,521 SH SOLE 0 0 0 29,521
JACOBS SOLUTIONS INC COM 46982L108 219,517 1,395 SH SOLE 0 0 0 1,395
JOHNSON & JOHNSON COM 478160104 9,766,744 51,488 SH SOLE 0 0 0 51,488
JOHNSON CTLS INTL PLC SHS G51502105 373,868 3,448 SH SOLE 0 0 0 3,448
JPMORGAN CHASE & CO. COM 46625H100 38,381,745 126,243 SH SOLE 0 0 0 126,243
KENVUE INC COM 49177J102 1,732,826 107,763 SH SOLE 0 0 0 107,763
KEURIG DR PEPPER INC COM 49271V100 396,439 15,498 SH SOLE 0 0 0 15,498
KIMBERLY-CLARK CORP COM 494368103 906,915 7,581 SH SOLE 0 0 0 7,581
KINDER MORGAN INC DEL COM 49456B101 344,129 12,229 SH SOLE 0 0 0 12,229
KKR & CO INC COM 48251W104 123,900 10,500 SH Put SOLE 0 0 0 10,500
KKR & CO INC COM 48251W104 1,749,463 14,026 SH SOLE 0 0 0 14,026
KLA CORP COM NEW 482480100 1,611,949 1,517 SH SOLE 0 0 0 1,517
KRAFT HEINZ CO COM 500754106 239,790 9,561 SH SOLE 0 0 0 9,561
KROGER CO COM 501044101 570,494 8,375 SH SOLE 0 0 0 8,375
L3HARRIS TECHNOLOGIES INC COM 502431109 587,139 1,914 SH SOLE 0 0 0 1,914
LABCORP HOLDINGS INC COM SHS 504922105 254,214 916 SH SOLE 0 0 0 916
LAKE SHORE BANCORP INC COM 510704109 1,299,240 100,250 SH SOLE 0 0 0 100,250
LAM RESEARCH CORP COM NEW 512807306 768,557 5,392 SH SOLE 0 0 0 5,392
LEIDOS HOLDINGS INC COM 525327102 228,853 1,154 SH SOLE 0 0 0 1,154
LENNAR CORP CL A 526057104 221,982 1,848 SH SOLE 0 0 0 1,848
LEXICON PHARMACEUTICALS INC COM NEW 528872302 17,849 12,482 SH SOLE 0 0 0 12,482
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70,510 11,000 SH SOLE 0 0 0 11,000
LINDE PLC SHS G54950103 1,413,782 3,022 SH SOLE 0 0 0 3,022
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 203,152 3,116 SH SOLE 0 0 0 3,116
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54,574 11,787 SH SOLE 0 0 0 11,787
LOCKHEED MARTIN CORP COM 539830109 10,547,625 20,520 SH SOLE 0 0 0 20,520
LOWES COS INC COM 548661107 3,524,434 14,834 SH SOLE 0 0 0 14,834
LPL FINL HLDGS INC COM 50212V100 222,064 683 SH SOLE 0 0 0 683
LUMEN TECHNOLOGIES INC COM 550241103 101,257 14,383 SH SOLE 0 0 0 14,383
M & T BK CORP COM 55261F104 4,780,383 25,418 SH SOLE 0 0 0 25,418
MANULIFE FINL CORP COM 56501R106 452,862 13,900 SH SOLE 0 0 0 13,900
MARATHON PETE CORP COM 56585A102 1,159,789 6,146 SH SOLE 0 0 0 6,146
MARKEL GROUP INC COM 570535104 242,461 124 SH SOLE 0 0 0 124
MARRIOTT INTL INC NEW CL A 571903202 1,003,285 3,744 SH SOLE 0 0 0 3,744
MARSH & MCLENNAN COS INC COM 571748102 2,562,037 12,513 SH SOLE 0 0 0 12,513
MARVELL TECHNOLOGY INC COM 573874104 506,042 5,471 SH SOLE 0 0 0 5,471
MASTERCARD INCORPORATED CL A 57636Q104 6,559,031 11,379 SH SOLE 0 0 0 11,379
MCDONALDS CORP COM 580135101 6,842,470 23,242 SH SOLE 0 0 0 23,242
MCKESSON CORP COM 58155Q103 1,074,677 1,422 SH SOLE 0 0 0 1,422
MEDPACE HLDGS INC COM 58506Q109 3,191,310 6,010 SH SOLE 0 0 0 6,010
MEDTRONIC PLC SHS G5960L103 1,397,123 14,275 SH SOLE 0 0 0 14,275
MERCADOLIBRE INC COM 58733R102 294,285 135 SH SOLE 0 0 0 135
MERCK & CO INC COM 58933Y105 5,549,935 64,235 SH SOLE 0 0 0 64,235
META PLATFORMS INC CL A 30303M102 18,626,796 25,948 SH SOLE 0 0 0 25,948
METLIFE INC COM 59156R108 2,144,314 26,141 SH SOLE 0 0 0 26,141
MICROCHIP TECHNOLOGY INC. COM 595017104 814,483 12,171 SH SOLE 0 0 0 12,171
MICRON TECHNOLOGY INC COM 595112103 1,291,527 6,571 SH SOLE 0 0 0 6,571
MICROSOFT CORP COM 594918104 58,920,101 112,261 SH SOLE 0 0 0 112,261
MILLICOM INTL CELLULAR S A COM STK L6388F110 302,038 6,340 SH SOLE 0 0 0 6,340
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 191,739 12,483 SH SOLE 0 0 0 12,483
MONDELEZ INTL INC CL A 609207105 1,714,342 27,803 SH SOLE 0 0 0 27,803
MONSTER BEVERAGE CORP NEW COM 61174X109 662,488 9,639 SH SOLE 0 0 0 9,639
MORGAN STANLEY COM NEW 617446448 1,130,618 7,264 SH SOLE 0 0 0 7,264
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 4,170,400 80,947 SH SOLE 0 0 0 80,947
MOTOROLA SOLUTIONS INC COM NEW 620076307 382,904 828 SH SOLE 0 0 0 828
MPLX LP COM UNIT REP LTD 55336V100 527,518 10,801 SH SOLE 0 0 0 10,801
MSA SAFETY INC COM 553498106 1,613,959 9,297 SH SOLE 0 0 0 9,297
NASDAQ INC COM 631103108 331,261 3,686 SH SOLE 0 0 0 3,686
NATIONAL FUEL GAS CO COM 636180101 1,929,531 21,739 SH SOLE 0 0 0 21,739
NATIONAL GRID PLC SPONSORED ADR NE 636274409 554,625 7,535 SH SOLE 0 0 0 7,535
NBT BANCORP INC COM 628778102 508,491 12,354 SH SOLE 0 0 0 12,354
NETFLIX INC COM 64110L106 8,319,513 6,852 SH SOLE 0 0 0 6,852
NEUMORA THERAPEUTICS INC. COM 640979100 35,467 18,282 SH SOLE 0 0 0 18,282
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 2,029,107 60,015 SH SOLE 0 0 0 60,015
NEWMONT CORP COM 651639106 350,503 3,965 SH SOLE 0 0 0 3,965
NEXTERA ENERGY INC COM 65339F101 4,611,529 54,873 SH SOLE 0 0 0 54,873
NIKE INC CL B 654106103 692,856 10,028 SH SOLE 0 0 0 10,028
NISOURCE INC COM 65473P105 690,459 15,728 SH SOLE 0 0 0 15,728
NORDIC AMERICAN TANKERS LIMI COM G65773106 33,400 10,309 SH SOLE 0 0 0 10,309
NORFOLK SOUTHN CORP COM 655844108 1,629,873 5,495 SH SOLE 0 0 0 5,495
NORTHROP GRUMMAN CORP COM 666807102 1,771,823 2,777 SH SOLE 0 0 0 2,777
NORTHWEST BANCSHARES INC MD COM 667340103 383,133 30,651 SH SOLE 0 0 0 30,651
NOVAGOLD RES INC COM NEW 66987E206 206,200 20,000 SH SOLE 0 0 0 20,000
NOVARTIS AG SPONSORED ADR 66987V109 481,344 3,638 SH SOLE 0 0 0 3,638
NOVO-NORDISK A S ADR 670100205 740,326 12,419 SH SOLE 0 0 0 12,419
NRG ENERGY INC COM NEW 629377508 238,046 1,421 SH SOLE 0 0 0 1,421
NUCOR CORP COM 670346105 563,785 4,090 SH SOLE 0 0 0 4,090
NUSCALE PWR CORP CL A COM 67079K100 239,733 6,276 SH SOLE 0 0 0 6,276
NUVEEN FLOATING RATE INCOME COM 67072T108 250,867 30,895 SH SOLE 0 0 0 30,895
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 313,924 24,994 SH SOLE 0 0 0 24,994
NVIDIA CORPORATION COM 67066G104 56,374,516 298,104 SH SOLE 0 0 0 298,104
NVR INC COM 62944T105 2,096,144 270 SH SOLE 0 0 0 270
NXP SEMICONDUCTORS N V COM N6596X109 1,193,948 5,291 SH SOLE 0 0 0 5,291
OCCIDENTAL PETE CORP COM 674599105 456,325 10,132 SH SOLE 0 0 0 10,132
OKLO INC COM CL A 02156V109 463,878 3,442 SH SOLE 0 0 0 3,442
OLD REP INTL CORP COM 680223104 1,464,882 33,831 SH SOLE 0 0 0 33,831
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,453,544 27,076 SH SOLE 0 0 0 27,076
OMEGA HEALTHCARE INVS INC COM 681936100 1,013,581 24,916 SH SOLE 0 0 0 24,916
ON SEMICONDUCTOR CORP COM 682189105 297,801 5,853 SH SOLE 0 0 0 5,853
ONDAS HLDGS INC COM NEW 68236H204 128,195 11,385 SH SOLE 0 0 0 11,385
ONEMAIN HLDGS INC COM 68268W103 251,436 4,600 SH SOLE 0 0 0 4,600
ONEOK INC NEW COM 682680103 1,373,302 18,974 SH SOLE 0 0 0 18,974
OPENDOOR TECHNOLOGIES INC COM 683712103 93,950 11,066 SH SOLE 0 0 0 11,066
OPKO HEALTH INC COM 68375N103 20,967 13,527 SH SOLE 0 0 0 13,527
ORACLE CORP COM 68389X105 8,800,149 30,489 SH SOLE 0 0 0 30,489
OREILLY AUTOMOTIVE INC COM 67103H107 876,914 8,703 SH SOLE 0 0 0 8,703
OTIS WORLDWIDE CORP COM 68902V107 413,957 4,537 SH SOLE 0 0 0 4,537
PACER FDS TR DEVELOPED MRKT 69374H873 225,411 6,112 SH SOLE 0 0 0 6,112
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,001,218 54,485 SH SOLE 0 0 0 54,485
PALO ALTO NETWORKS INC COM 697435105 2,691,635 12,359 SH SOLE 0 0 0 12,359
PARKER-HANNIFIN CORP COM 701094104 8,108,095 10,763 SH SOLE 0 0 0 10,763
PAYCHEX INC COM 704326107 1,446,162 11,424 SH SOLE 0 0 0 11,424
PAYPAL HLDGS INC COM 70450Y103 506,036 6,647 SH SOLE 0 0 0 6,647
PEPSICO INC COM 713448108 6,035,619 43,472 SH SOLE 0 0 0 43,472
PFIZER INC COM 717081103 4,547,309 177,076 SH SOLE 0 0 0 177,076
PHILIP MORRIS INTL INC COM 718172109 5,284,324 34,033 SH SOLE 0 0 0 34,033
PHILLIPS 66 COM 718546104 2,419,547 18,428 SH SOLE 0 0 0 18,428
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 283,800 20,000 SH SOLE 0 0 0 20,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 529,562 5,274 SH SOLE 0 0 0 5,274
PNC FINL SVCS GROUP INC COM 693475105 4,275,089 22,482 SH SOLE 0 0 0 22,482
PPG INDS INC COM 693506107 240,065 2,363 SH SOLE 0 0 0 2,363
PPL CORP COM 69351T106 1,153,692 30,938 SH SOLE 0 0 0 30,938
PRICE T ROWE GROUP INC COM 74144T108 401,482 3,794 SH SOLE 0 0 0 3,794
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,246,256 15,241 SH SOLE 0 0 0 15,241
PROCTER AND GAMBLE CO COM 742718109 11,116,594 73,771 SH SOLE 0 0 0 73,771
PROGRESSIVE CORP COM 743315103 1,938,622 7,976 SH SOLE 0 0 0 7,976
PROLOGIS INC. COM 74340W103 6,544,754 56,425 SH SOLE 0 0 0 56,425
PROSHARES TR S&P 500 DV ARIST 74348A467 362,659 3,507 SH SOLE 0 0 0 3,507
PRUDENTIAL FINL INC COM 744320102 807,460 7,848 SH SOLE 0 0 0 7,848
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,074,584 13,137 SH SOLE 0 0 0 13,137
PULTE GROUP INC COM 745867101 329,235 2,579 SH SOLE 0 0 0 2,579
PUTNAM ETF TRUST BDC INCOME ETF 746729508 540,570 18,001 SH SOLE 0 0 0 18,001
QUALCOMM INC COM 747525103 3,365,976 20,063 SH SOLE 0 0 0 20,063
QUANTA SVCS INC COM 74762E102 720,606 1,625 SH SOLE 0 0 0 1,625
QUANTUM SI INC COM CL A 74765K105 37,928 21,428 SH SOLE 0 0 0 21,428
QUEST DIAGNOSTICS INC COM 74834L100 394,884 2,183 SH SOLE 0 0 0 2,183
RAYMOND JAMES FINL INC COM 754730109 927,042 5,613 SH SOLE 0 0 0 5,613
READY CAPITAL CORP COM 75574U101 61,099 16,925 SH SOLE 0 0 0 16,925
REALTY INCOME CORP COM 756109104 996,086 16,880 SH SOLE 0 0 0 16,880
REAVES UTIL INCOME FD COM SH BEN INT 756158101 532,081 13,067 SH SOLE 0 0 0 13,067
REGIONS FINANCIAL CORP NEW COM 7591EP100 669,166 26,460 SH SOLE 0 0 0 26,460
RIGETTI COMPUTING INC COMMON STOCK 76655K103 365,034 8,444 SH SOLE 0 0 0 8,444
RING ENERGY INC COM 76680V108 12,627 11,174 SH SOLE 0 0 0 11,174
RIO TINTO PLC SPONSORED ADR 767204100 276,007 4,077 SH SOLE 0 0 0 4,077
ROBINHOOD MKTS INC COM CL A 770700102 562,896 3,731 SH SOLE 0 0 0 3,731
ROCKWELL AUTOMATION INC COM 773903109 1,290,165 3,706 SH SOLE 0 0 0 3,706
ROPER TECHNOLOGIES INC COM 776696106 637,520 1,226 SH SOLE 0 0 0 1,226
ROSS STORES INC COM 778296103 2,161,572 14,219 SH SOLE 0 0 0 14,219
ROYAL CARIBBEAN GROUP COM V7780T103 734,394 2,382 SH SOLE 0 0 0 2,382
ROYCE SMALL CAP TRUST INC COM 780910105 301,045 18,379 SH SOLE 0 0 0 18,379
RTX CORPORATION COM 75513E101 8,667,392 51,417 SH SOLE 0 0 0 51,417
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 265,161 4,549 SH SOLE 0 0 0 4,549
S & T BANCORP INC COM 783859101 300,948 8,114 SH SOLE 0 0 0 8,114
S&P GLOBAL INC COM 78409V104 1,825,216 3,783 SH SOLE 0 0 0 3,783
SACHEM CAP CORP COM 78590A109 13,394 11,749 SH SOLE 0 0 0 11,749
SALESFORCE INC COM 79466L302 1,782,834 7,415 SH SOLE 0 0 0 7,415
SANOFI SA SPONSORED ADR 80105N105 242,731 4,974 SH SOLE 0 0 0 4,974
SAP SE SPON ADR 803054204 710,058 2,562 SH SOLE 0 0 0 2,562
SCHLUMBERGER LTD COM STK 806857108 522,709 15,387 SH SOLE 0 0 0 15,387
SCHWAB CHARLES CORP COM 808513105 3,136,107 33,438 SH SOLE 0 0 0 33,438
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,865,274 101,318 SH SOLE 0 0 0 101,318
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82,538,850 3,177,015 SH SOLE 0 0 0 3,177,015
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,343,310 102,808 SH SOLE 0 0 0 102,808
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,476,022 56,842 SH SOLE 0 0 0 56,842
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,663,890 297,014 SH SOLE 0 0 0 297,014
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52,344,388 1,544,538 SH SOLE 0 0 0 1,544,538
SCHWAB STRATEGIC TR US REIT ETF 808524847 370,364 17,478 SH SOLE 0 0 0 17,478
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 940,954,338 35,294,611 SH SOLE 0 0 0 35,294,611
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 268,601 11,459 SH SOLE 0 0 0 11,459
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,627,966 243,855 SH SOLE 0 0 0 243,855
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4,643,599 142,968 SH SOLE 0 0 0 142,968
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,280,191 375,881 SH SOLE 0 0 0 375,881
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,208,594 685,063 SH SOLE 0 0 0 685,063
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 235,380 10,225 SH SOLE 0 0 0 10,225
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,804,495 82,977 SH SOLE 0 0 0 82,977
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 566,259 2,524 SH SOLE 0 0 0 2,524
SEI INVTS CO COM 784117103 4,930,065 58,275 SH SOLE 0 0 0 58,275
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254,309 1,076 SH SOLE 0 0 0 1,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 487,953 3,377 SH SOLE 0 0 0 3,377
SELECT SECTOR SPDR TR ENERGY 81369Y506 671,839 7,551 SH SOLE 0 0 0 7,551
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,333,811 25,703 SH SOLE 0 0 0 25,703
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,610,998 30,106 SH SOLE 0 0 0 30,106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,023,921 3,522 SH SOLE 0 0 0 3,522
SELECT SECTOR SPDR TR INDL 81369Y704 448,936 2,885 SH SOLE 0 0 0 2,885
SEMPRA COM 816851109 610,784 6,542 SH SOLE 0 0 0 6,542
SENSEONICS HLDGS INC COM 81727U105 38,522 83,398 SH SOLE 0 0 0 83,398
SERVICE CORP INTL COM 817565104 870,284 10,599 SH SOLE 0 0 0 10,599
SERVICENOW INC COM 81762P102 1,985,562 2,172 SH SOLE 0 0 0 2,172
SES AI CORPORATION CL A COM 78397Q109 30,940 11,210 SH SOLE 0 0 0 11,210
SHELL PLC SPON ADS 780259305 1,304,225 17,596 SH SOLE 0 0 0 17,596
SHERWIN WILLIAMS CO COM 824348106 1,220,140 3,614 SH SOLE 0 0 0 3,614
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,093,279 6,569 SH SOLE 0 0 0 6,569
SIMON PPTY GROUP INC NEW COM 828806109 545,667 3,062 SH SOLE 0 0 0 3,062
SMITH A O CORP COM 831865209 574,032 8,077 SH SOLE 0 0 0 8,077
SNAP INC NOTE 5/0 83304AAF3 15,636 17,000 PRN SOLE 0 0 0 17,000
SNOWFLAKE INC COM SHS 833445109 299,251 1,196 SH SOLE 0 0 0 1,196
SOFI TECHNOLOGIES INC COM 83406F102 261,230 9,323 SH SOLE 0 0 0 9,323
SONOCO PRODS CO COM 835495102 861,776 20,220 SH SOLE 0 0 0 20,220
SONY GROUP CORP SPONSORED ADR 835699307 811,729 27,285 SH SOLE 0 0 0 27,285
SOUTHERN CO COM 842587107 1,730,450 17,992 SH SOLE 0 0 0 17,992
SOUTHERN COPPER CORP COM 84265V105 490,494 3,701 SH SOLE 0 0 0 3,701
SOUTHSTATE BK CORP COM 84472E102 1,655,317 16,628 SH SOLE 0 0 0 16,628
SOUTHSTATE CORPORATION COM 840441109 1,655,317 16,628 SH SOLE 0 0 0 16,628
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,390,078 2,983 SH SOLE 0 0 0 2,983
SPDR GOLD TR GOLD SHS 78463V107 3,176,434 8,532 SH SOLE 0 0 0 8,532
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,308,476 36,817 SH SOLE 0 0 0 36,817
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 770,809 18,122 SH SOLE 0 0 0 18,122
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,774 34,000 SH Put SOLE 0 0 0 34,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,849,469 17,604 SH SOLE 0 0 0 17,604
SPDR S&P 500 ETF TR TR UNIT 78462F103 149 1,300 SH Put SOLE 0 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 728 1,300 SH Put SOLE 0 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 40,000 SH Put SOLE 0 0 0 40,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,137 33,000 SH Put SOLE 0 0 0 33,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,460,667 2,431 SH SOLE 0 0 0 2,431
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,686,899 12,596 SH SOLE 0 0 0 12,596
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,529,031 281,674 SH SOLE 0 0 0 281,674
SPDR SERIES TRUST DJ REIT ETF 78464A607 204,473 2,073 SH SOLE 0 0 0 2,073
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 217,019 8,402 SH SOLE 0 0 0 8,402
SPDR SERIES TRUST NYSE TECH ETF 78464A102 5,155,675 18,198 SH SOLE 0 0 0 18,198
SPDR SERIES TRUST S&P BIOTECH 78464A870 575,961 5,462 SH SOLE 0 0 0 5,462
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 431,075 4,843 SH SOLE 0 0 0 4,843
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 685,565 11,890 SH SOLE 0 0 0 11,890
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,216,064 11,514 SH SOLE 0 0 0 11,514
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 10,396,867 228,352 SH SOLE 0 0 0 228,352
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 530,858 9,502 SH SOLE 0 0 0 9,502
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 532,586 5,819 SH SOLE 0 0 0 5,819
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7,894,433 99,702 SH SOLE 0 0 0 99,702
SPDR SERIES TRUST S&P DIVID ETF 78464A763 563,817 4,016 SH SOLE 0 0 0 4,016
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 787,456 25,410 SH SOLE 0 0 0 25,410
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 329,196 10,535 SH SOLE 0 0 0 10,535
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 268,137 6,494 SH SOLE 0 0 0 6,494
STANDARD LITHIUM LTD COM 853606101 54,954 12,185 SH SOLE 0 0 0 12,185
STARBUCKS CORP COM 855244109 807,004 10,083 SH SOLE 0 0 0 10,083
STARWOOD PPTY TR INC COM 85571B105 840,314 44,721 SH SOLE 0 0 0 44,721
STATE STR CORP COM 857477103 1,206,691 10,341 SH SOLE 0 0 0 10,341
STERIS PLC SHS USD G8473T100 541,365 2,234 SH SOLE 0 0 0 2,234
STRATEGY INC CL A NEW 594972408 337,085 1,019 SH SOLE 0 0 0 1,019
STRYKER CORPORATION COM 863667101 753,207 2,007 SH SOLE 0 0 0 2,007
SUN LIFE FINANCIAL INC. COM 866796105 1,131,637 18,264 SH SOLE 0 0 0 18,264
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,037,345 17,678 SH SOLE 0 0 0 17,678
SYNCHRONY FINANCIAL COM 87165B103 335,851 4,732 SH SOLE 0 0 0 4,732
SYNOPSYS INC COM 871607107 988,507 2,020 SH SOLE 0 0 0 2,020
SYSCO CORP COM 871829107 1,033,410 13,121 SH SOLE 0 0 0 13,121
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 229,350 5,932 SH SOLE 0 0 0 5,932
T-MOBILE US INC COM 872590104 1,221,644 5,392 SH SOLE 0 0 0 5,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,381,120 7,819 SH SOLE 0 0 0 7,819
TAPESTRY INC COM 876030107 219,486 1,879 SH SOLE 0 0 0 1,879
TARGET CORP COM 87612E106 2,061,672 22,811 SH SOLE 0 0 0 22,811
TE CONNECTIVITY PLC ORD SHS G87052109 203,782 908 SH SOLE 0 0 0 908
TECHPRECISION CORP COM NEW 878739200 149,310 27,000 SH SOLE 0 0 0 27,000
TELA BIO INC COM 872381108 153,558 100,365 SH SOLE 0 0 0 100,365
TESLA INC COM 88160R101 19,274,897 43,937 SH SOLE 0 0 0 43,937
TEXAS INSTRS INC COM 882508104 1,178,525 6,490 SH SOLE 0 0 0 6,490
TEXTRON INC COM 883203101 440,929 5,114 SH SOLE 0 0 0 5,114
THE CIGNA GROUP COM 125523100 431,129 1,405 SH SOLE 0 0 0 1,405
THE REAL BROKERAGE INC COM NEW 75585H206 375,818 90,997 SH SOLE 0 0 0 90,997
THE TRADE DESK INC COM CL A 88339J105 430,884 7,969 SH SOLE 0 0 0 7,969
THERMO FISHER SCIENTIFIC INC COM 883556102 5,258,353 9,807 SH SOLE 0 0 0 9,807
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 263,986 5,828 SH SOLE 0 0 0 5,828
TJX COS INC NEW COM 872540109 2,512,106 17,853 SH SOLE 0 0 0 17,853
TORONTO DOMINION BK ONT COM NEW 891160509 237,569 2,953 SH SOLE 0 0 0 2,953
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 2,927,746 80,810 SH SOLE 0 0 0 80,810
TOTALENERGIES SE SPONSORED ADS 89151E109 337,227 5,707 SH SOLE 0 0 0 5,707
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 228,635 3,083 SH SOLE 0 0 0 3,083
TOYOTA MOTOR CORP ADS 892331307 218,156 1,101 SH SOLE 0 0 0 1,101
TRANE TECHNOLOGIES PLC SHS G8994E103 1,852,916 4,346 SH SOLE 0 0 0 4,346
TRANSDIGM GROUP INC COM 893641100 428,839 334 SH SOLE 0 0 0 334
TRANSOCEAN LTD REGISTERED SHS H8817H100 79,047 23,249 SH SOLE 0 0 0 23,249
TRAVELERS COMPANIES INC COM 89417E109 1,305,016 4,615 SH SOLE 0 0 0 4,615
TRONOX HOLDINGS PLC SHS G9087Q102 193,164 52,348 SH SOLE 0 0 0 52,348
TRUECAR INC COM 89785L107 19,162 11,976 SH SOLE 0 0 0 11,976
TRUIST FINL CORP COM 89832Q109 722,677 16,372 SH SOLE 0 0 0 16,372
UBER TECHNOLOGIES INC COM 90353T100 1,684,186 16,964 SH SOLE 0 0 0 16,964
UDR INC COM 902653104 361,884 9,983 SH SOLE 0 0 0 9,983
UGI CORP NEW COM 902681105 420,167 12,984 SH SOLE 0 0 0 12,984
ULTA BEAUTY INC COM 90384S303 264,799 468 SH SOLE 0 0 0 468
UNILEVER PLC SPON ADR NEW 904767704 992,003 16,917 SH SOLE 0 0 0 16,917
UNION PAC CORP COM 907818108 2,488,663 10,697 SH SOLE 0 0 0 10,697
UNITED AIRLS HLDGS INC COM 910047109 272,004 2,773 SH SOLE 0 0 0 2,773
UNITED PARCEL SERVICE INC CL B 911312106 3,347,689 38,814 SH SOLE 0 0 0 38,814
UNITED RENTALS INC COM 911363109 607,023 610 SH SOLE 0 0 0 610
UNITEDHEALTH GROUP INC COM 91324P102 5,707,611 15,429 SH SOLE 0 0 0 15,429
UNUM GROUP COM 91529Y106 297,734 3,787 SH SOLE 0 0 0 3,787
URBAN OUTFITTERS INC COM 917047102 203,783 2,839 SH SOLE 0 0 0 2,839
US BANCORP DEL COM NEW 902973304 2,800,501 59,598 SH SOLE 0 0 0 59,598
VALERO ENERGY CORP COM 91913Y100 1,451,096 8,933 SH SOLE 0 0 0 8,933
VANECK ETF TRUST GOLD MINERS ETF 92189F106 289,882 3,662 SH SOLE 0 0 0 3,662
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,017,257 5,829 SH SOLE 0 0 0 5,829
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 225,992 2,031 SH SOLE 0 0 0 2,031
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,467,075 31,255 SH SOLE 0 0 0 31,255
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 282,471 5,665 SH SOLE 0 0 0 5,665
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,171,381 69,620 SH SOLE 0 0 0 69,620
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 228,206 4,613 SH SOLE 0 0 0 4,613
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 767,204 2,582 SH SOLE 0 0 0 2,582
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,511,856 53,067 SH SOLE 0 0 0 53,067
VANGUARD INDEX FDS SMALL CP ETF 922908751 835,786 3,240 SH SOLE 0 0 0 3,240
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135,319,409 218,691 SH SOLE 0 0 0 218,691
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,351,519 19,214 SH SOLE 0 0 0 19,214
VANGUARD INDEX FDS VALUE ETF 922908744 5,051,403 27,003 SH SOLE 0 0 0 27,003
VANGUARD INDEX FDS SM CP VAL ETF 922908611 659,109 3,140 SH SOLE 0 0 0 3,140
VANGUARD INDEX FDS MID CAP ETF 922908629 598,765 2,027 SH SOLE 0 0 0 2,027
VANGUARD INDEX FDS GROWTH ETF 922908736 25,893,720 53,160 SH SOLE 0 0 0 53,160
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,169,041 102,978 SH SOLE 0 0 0 102,978
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251,258 1,181 SH SOLE 0 0 0 1,181
VANGUARD INDEX FDS SML CP GRW ETF 922908595 290,903 952 SH SOLE 0 0 0 952
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1,018,916 13,505 SH SOLE 0 0 0 13,505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,399,119 19,288 SH SOLE 0 0 0 19,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,625,071 47,737 SH SOLE 0 0 0 47,737
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,824,207 47,236 SH SOLE 0 0 0 47,236
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 367,942 2,638 SH SOLE 0 0 0 2,638
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 492,070 3,425 SH SOLE 0 0 0 3,425
VANGUARD MALVERN FDS CORE BD ETF 922020748 692,985,852 8,853,220 SH SOLE 0 0 0 8,853,220
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 10,919,194 145,260 SH SOLE 0 0 0 145,260
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 831,722 8,294 SH SOLE 0 0 0 8,294
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34,397,629 686,579 SH SOLE 0 0 0 686,579
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,449,727 183,728 SH SOLE 0 0 0 183,728
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,234,539 537,248 SH SOLE 0 0 0 537,248
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 576,101 1,885 SH SOLE 0 0 0 1,885
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 233,351 2,341 SH SOLE 0 0 0 2,341
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,367,600 16,300 SH SOLE 0 0 0 16,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,045,791 82,851 SH SOLE 0 0 0 82,851
VANGUARD STAR FDS VG TL INTL STK F 921909768 677,065 9,084 SH SOLE 0 0 0 9,084
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 503,626,137 8,277,879 SH SOLE 0 0 0 8,277,879
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 638,072 7,030 SH SOLE 0 0 0 7,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,454,994 10,301 SH SOLE 0 0 0 10,301
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 643,154 2,388 SH SOLE 0 0 0 2,388
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,180,476 9,052 SH SOLE 0 0 0 9,052
VANGUARD WORLD FD CONSUM STP ETF 92204A207 240,806 1,135 SH SOLE 0 0 0 1,135
VANGUARD WORLD FD ESG US STK ETF 921910733 851,934 7,119 SH SOLE 0 0 0 7,119
VANGUARD WORLD FD MEGA GRWTH IND 921910816 923,251 2,258 SH SOLE 0 0 0 2,258
VANGUARD WORLD FD INF TECH ETF 92204A702 526,611 686 SH SOLE 0 0 0 686
VANGUARD WORLD FD ESG INTL STK ETF 921910725 347,178 4,928 SH SOLE 0 0 0 4,928
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 552,124 3,998 SH SOLE 0 0 0 3,998
VAXART INC COM NEW 92243A200 25,785 75,118 SH SOLE 0 0 0 75,118
VEEVA SYS INC CL A COM 922475108 490,123 1,624 SH SOLE 0 0 0 1,624
VERALTO CORP COM SHS 92338C103 353,279 3,397 SH SOLE 0 0 0 3,397
VERISK ANALYTICS INC COM 92345Y106 261,011 1,072 SH SOLE 0 0 0 1,072
VERIZON COMMUNICATIONS INC COM 92343V104 7,057,554 170,802 SH SOLE 0 0 0 170,802
VERTEX PHARMACEUTICALS INC COM 92532F100 639,438 1,518 SH SOLE 0 0 0 1,518
VERTIV HOLDINGS CO COM CL A 92537N108 435,188 2,600 SH SOLE 0 0 0 2,600
VICI PPTYS INC COM 925652109 895,507 28,492 SH SOLE 0 0 0 28,492
VISA INC COM CL A 92826C839 11,622,877 33,080 SH SOLE 0 0 0 33,080
VISTRA CORP COM 92840M102 7,952,170 38,500 SH SOLE 0 0 0 38,500
W & T OFFSHORE INC COM 92922P106 37,191 16,603 SH SOLE 0 0 0 16,603
WABTEC COM 929740108 408,943 2,050 SH SOLE 0 0 0 2,050
WALMART INC COM 931142103 10,904,751 105,974 SH SOLE 0 0 0 105,974
WASTE MGMT INC DEL COM 94106L109 1,789,778 8,136 SH SOLE 0 0 0 8,136
WATSCO INC COM 942622200 253,588 640 SH SOLE 0 0 0 640
WEC ENERGY GROUP INC COM 92939U106 839,732 7,328 SH SOLE 0 0 0 7,328
WELLS FARGO CO NEW COM 949746101 2,156,503 27,048 SH SOLE 0 0 0 27,048
WELLTOWER INC COM 95040Q104 670,728 3,966 SH SOLE 0 0 0 3,966
WEREWOLF THERAPEUTICS INC COM 95075A107 24,867 13,227 SH SOLE 0 0 0 13,227
WESBANCO INC COM 950810101 390,263 11,591 SH SOLE 0 0 0 11,591
WEST PHARMACEUTICAL SVSC INC COM 955306105 245,169 915 SH SOLE 0 0 0 915
WILLIAMS COS INC COM 969457100 2,890,315 45,517 SH SOLE 0 0 0 45,517
WILLIAMS SONOMA INC COM 969904101 309,407 1,619 SH SOLE 0 0 0 1,619
WISDOMTREE TR US SMALLCAP DIVD 97717W604 953,638 28,450 SH SOLE 0 0 0 28,450
WISDOMTREE TR US QTLY DIV GRT 97717X669 676,127 7,585 SH SOLE 0 0 0 7,585
WISDOMTREE TR US LARGECAP DIVD 97717W307 713,869 8,212 SH SOLE 0 0 0 8,212
WISDOMTREE TR INTL EQUITY FD 97717W703 3,601,160 54,080 SH SOLE 0 0 0 54,080
WORKDAY INC CL A 98138H101 249,924 1,049 SH SOLE 0 0 0 1,049
XCEL ENERGY INC COM 98389B100 603,608 7,375 SH SOLE 0 0 0 7,375
XOMETRY INC CLASS A COM 98423F109 4,151,611 78,973 SH SOLE 0 0 0 78,973
XYLEM INC COM 98419M100 206,665 1,395 SH SOLE 0 0 0 1,395
YUM BRANDS INC COM 988498101 432,183 2,960 SH SOLE 0 0 0 2,960
ZIONS BANCORPORATION N A COM 989701107 3,769,700 67,196 SH SOLE 0 0 0 67,196
ZOETIS INC CL A 98978V103 978,529 6,819 SH SOLE 0 0 0 6,819