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 1,072,895 6,991 SH SOLE 0 0 0 6,991
AAON INC COM PAR $0.004 000360206 261,171 2,505 SH SOLE 0 0 0 2,505
ABBOTT LABS COM 002824100 2,350,595 18,158 SH SOLE 0 0 0 18,158
ABBVIE INC COM 00287Y109 4,803,402 21,233 SH SOLE 0 0 0 21,233
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 460,689 25,896 SH SOLE 0 0 0 25,896
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,673,698 27,841 SH SOLE 0 0 0 27,841
ADOBE INC COM 00724F101 810,099 2,450 SH SOLE 0 0 0 2,450
ADVANCED MICRO DEVICES INC COM 007903107 3,198,120 13,404 SH SOLE 0 0 0 13,404
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 25,720 27,000 PRN SOLE 0 0 0 27,000
AFLAC INC COM 001055102 835,322 7,607 SH SOLE 0 0 0 7,607
AGNC INVT CORP COM 00123Q104 1,335,897 133,323 SH SOLE 0 0 0 133,323
AIR PRODS & CHEMS INC COM 009158106 1,050,490 4,081 SH SOLE 0 0 0 4,081
AIRJOULE TECHNOLOGIES CORP CL A 612160101 703,331 106,727 SH SOLE 0 0 0 106,727
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 645,724 3,892 SH SOLE 0 0 0 3,892
ALLIANT ENERGY CORP COM 018802108 750,469 10,935 SH SOLE 0 0 0 10,935
ALLSTATE CORP COM 020002101 324,250 1,618 SH SOLE 0 0 0 1,618
ALPHABET INC CAP STK CL C 02079K107 13,687,921 54,380 SH SOLE 0 0 0 54,380
ALPHABET INC CAP STK CL A 02079K305 16,745,416 66,707 SH SOLE 0 0 0 66,707
ALTRIA GROUP INC COM 02209S103 1,776,709 27,389 SH SOLE 0 0 0 27,389
AMAZON COM INC COM 023135106 18,269,576 84,750 SH SOLE 0 0 0 84,750
AMCOR PLC ORD G0250X107 112,531 13,979 SH SOLE 0 0 0 13,979
AMERICAN ELEC PWR CO INC COM 025537101 1,251,123 10,555 SH SOLE 0 0 0 10,555
AMERICAN EXPRESS CO COM 025816109 3,404,539 10,296 SH SOLE 0 0 0 10,296
AMERICAN INTL GROUP INC COM NEW 026874784 260,601 3,207 SH SOLE 0 0 0 3,207
AMERICAN TOWER CORP NEW COM 03027X100 292,482 1,539 SH SOLE 0 0 0 1,539
AMERIPRISE FINL INC COM 03076C106 420,149 873 SH SOLE 0 0 0 873
AMETEK INC COM 031100100 655,989 3,531 SH SOLE 0 0 0 3,531
AMGEN INC COM 031162100 2,846,524 9,574 SH SOLE 0 0 0 9,574
AMPHENOL CORP NEW CL A 032095101 910,474 7,249 SH SOLE 0 0 0 7,249
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 898,525 20,301 SH SOLE 0 0 0 20,301
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 331,632 8,929 SH SOLE 0 0 0 8,929
ANALOG DEVICES INC COM 032654105 1,125,446 4,726 SH SOLE 0 0 0 4,726
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 489,172 23,518 SH SOLE 0 0 0 23,518
APOLLO GLOBAL MGMT INC COM 03769M106 316,921 2,482 SH SOLE 0 0 0 2,482
APPLE INC COM 037833100 86,630,333 347,439 SH SOLE 0 0 0 347,439
APPLIED MATLS INC COM 038222105 1,255,854 5,518 SH SOLE 0 0 0 5,518
APPLOVIN CORP COM CL A 03831W108 701,077 1,164 SH SOLE 0 0 0 1,164
AQUESTIVE THERAPEUTICS INC COM 03843E104 313,014 42,645 SH SOLE 0 0 0 42,645
ARCH CAP GROUP LTD ORD G0450A105 213,624 2,385 SH SOLE 0 0 0 2,385
ARISTA NETWORKS INC COM SHS 040413205 2,996,212 20,897 SH SOLE 0 0 0 20,897
ARK ETF TR INNOVATION ETF 00214Q104 1,296,787 14,522 SH SOLE 0 0 0 14,522
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,067,369 1,057 SH SOLE 0 0 0 1,057
AST SPACEMOBILE INC COM CL A 00217D100 799,394 8,354 SH SOLE 0 0 0 8,354
ASTERA LABS INC COM 04626A103 214,749 1,330 SH SOLE 0 0 0 1,330
ASTRAZENECA PLC SPONSORED ADR 046353108 660,402 7,785 SH SOLE 0 0 0 7,785
AT&T INC COM 00206R102 5,555,953 213,117 SH SOLE 0 0 0 213,117
AURORA INNOVATION INC CLASS A COM 051774107 58,386 10,635 SH SOLE 0 0 0 10,635
AURORA INNOVATION INC CLASS A COM 051774107 11,204 10,000 SH Call SOLE 0 0 0 10,000
AUTODESK INC COM 052769106 793,818 2,602 SH SOLE 0 0 0 2,602
AUTOMATIC DATA PROCESSING IN COM 053015103 1,614,505 5,681 SH SOLE 0 0 0 5,681
AUTOZONE INC COM 053332102 700,703 174 SH SOLE 0 0 0 174
AVERY DENNISON CORP COM 053611109 1,740,283 10,905 SH SOLE 0 0 0 10,905
AXON ENTERPRISE INC COM 05464C101 302,500 469 SH SOLE 0 0 0 469
BANCO SANTANDER S.A. ADR 05964H105 192,110 19,464 SH SOLE 0 0 0 19,464
BANK AMERICA CORP COM 060505104 2,996,226 57,311 SH SOLE 0 0 0 57,311
BANK NEW YORK MELLON CORP COM 064058100 276,328 2,537 SH SOLE 0 0 0 2,537
BARRICK MNG CORP COM SHS 06849F108 270,560 7,802 SH SOLE 0 0 0 7,802
BEACON FINANCIAL CORP. COM 084680107 201,578 8,089 SH SOLE 0 0 0 8,089
BECTON DICKINSON & CO COM 075887109 510,733 2,735 SH SOLE 0 0 0 2,735
BERKLEY W R CORP COM 084423102 688,885 9,018 SH SOLE 0 0 0 9,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,056,378 26,303 SH SOLE 0 0 0 26,303
BERKSHIRE HATHAWAY INC DEL CL A 084670108 744,040 1 SH SOLE 0 0 0 1
BEST BUY INC COM 086516101 342,074 4,363 SH SOLE 0 0 0 4,363
BLACKROCK HEALTH SCIENCES TR COM 09250W107 475,540 12,684 SH SOLE 0 0 0 12,684
BLACKROCK INC COM 09290D101 4,494,982 3,738 SH SOLE 0 0 0 3,738
BLACKROCK INCOME TR INC RIGHT 10/20/2025 09247F118 1,376 12,977 SH SOLE 0 0 0 12,977
BLACKROCK INCOME TR INC COM NEW 09247F209 147,153 13,057 SH SOLE 0 0 0 13,057
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 330,275 34,620 SH SOLE 0 0 0 34,620
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 119,860 10,473 SH SOLE 0 0 0 10,473
BLACKSTONE INC COM 09260D107 871,278 5,316 SH SOLE 0 0 0 5,316
BOEING CO COM 097023105 1,806,175 8,440 SH SOLE 0 0 0 8,440
BOOKING HOLDINGS INC COM 09857L108 772,291 152 SH SOLE 0 0 0 152
BOSTON SCIENTIFIC CORP COM 101137107 739,781 7,571 SH SOLE 0 0 0 7,571
BP PLC SPONSORED ADR 055622104 317,248 9,516 SH SOLE 0 0 0 9,516
BRISTOL-MYERS SQUIBB CO COM 110122108 1,670,040 38,295 SH SOLE 0 0 0 38,295
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 200,563 3,952 SH SOLE 0 0 0 3,952
BROADCOM INC COM 11135F101 10,379,295 29,543 SH SOLE 0 0 0 29,543
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,054,855 13,196 SH SOLE 0 0 0 13,196
CADENCE DESIGN SYSTEM INC COM 127387108 353,917 1,092 SH SOLE 0 0 0 1,092
CAMECO CORP COM 13321L108 721,885 7,724 SH SOLE 0 0 0 7,724
CAMTEK LTD ORD M20791105 1,046,672 8,358 SH SOLE 0 0 0 8,358
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 248,816 7,241 SH SOLE 0 0 0 7,241
CAPITAL ONE FINL CORP COM 14040H105 573,692 2,667 SH SOLE 0 0 0 2,667
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,141,160 170,577 SH SOLE 0 0 0 170,577
CARDINAL HEALTH INC COM 14149Y108 286,277 1,839 SH SOLE 0 0 0 1,839
CARIBOU BIOSCIENCES INC COM 142038108 35,057 12,344 SH SOLE 0 0 0 12,344
CARRIER GLOBAL CORPORATION COM 14448C104 850,566 14,867 SH SOLE 0 0 0 14,867
CARTERS INC COM 146229109 687,075 22,373 SH SOLE 0 0 0 22,373
CASELLA WASTE SYS INC CL A 147448104 1,789,970 20,572 SH SOLE 0 0 0 20,572
CASEYS GEN STORES INC COM 147528103 204,794 363 SH SOLE 0 0 0 363
CATALYST PHARMACEUTICALS INC COM 14888U101 236,985 11,147 SH SOLE 0 0 0 11,147
CATERPILLAR INC COM 149123101 5,478,327 10,258 SH SOLE 0 0 0 10,258
CELESTICA INC COM 15101Q207 1,090,638 4,040 SH SOLE 0 0 0 4,040
CENCORA INC COM 03073E105 4,476,140 14,005 SH SOLE 0 0 0 14,005
CENTERPOINT ENERGY INC COM 15189T107 228,637 5,736 SH SOLE 0 0 0 5,736
CENTRUS ENERGY CORP CL A 15643U104 552,412 1,267 SH SOLE 0 0 0 1,267
CHENIERE ENERGY INC COM NEW 16411R208 280,108 1,244 SH SOLE 0 0 0 1,244
CHEVRON CORP NEW COM 166764100 6,263,926 41,180 SH SOLE 0 0 0 41,180
CHIPOTLE MEXICAN GRILL INC COM 169656105 625,215 14,968 SH SOLE 0 0 0 14,968
CHUBB LIMITED COM H1467J104 561,810 2,019 SH SOLE 0 0 0 2,019
CINCINNATI FINL CORP COM 172062101 593,172 3,794 SH SOLE 0 0 0 3,794
CINTAS CORP COM 172908105 567,537 3,028 SH SOLE 0 0 0 3,028
CISCO SYS INC COM 17275R102 3,766,830 54,183 SH SOLE 0 0 0 54,183
CITIGROUP INC COM NEW 172967424 1,235,589 12,383 SH SOLE 0 0 0 12,383
CITIZENS FINL GROUP INC COM 174610105 314,284 6,079 SH SOLE 0 0 0 6,079
CLOROX CO DEL COM 189054109 331,250 2,799 SH SOLE 0 0 0 2,799
CME GROUP INC COM 12572Q105 332,892 1,241 SH SOLE 0 0 0 1,241
COCA COLA CO COM 191216100 4,600,565 68,583 SH SOLE 0 0 0 68,583
COCA COLA CONS INC COM 191098102 446,326 3,518 SH SOLE 0 0 0 3,518
COHERENT CORP COM 19247G107 206,025 1,866 SH SOLE 0 0 0 1,866
COINBASE GLOBAL INC COM CL A 19260Q107 464,094 1,380 SH SOLE 0 0 0 1,380
COLGATE PALMOLIVE CO COM 194162103 842,734 10,856 SH SOLE 0 0 0 10,856
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 634,304 34,361 SH SOLE 0 0 0 34,361
COMCAST CORP NEW CL A 20030N101 10,650,948 358,376 SH SOLE 0 0 0 358,376
COMMERCIAL VEH GROUP INC COM 202608105 16,421 10,459 SH SOLE 0 0 0 10,459
COMPASS DIVERSIFIED SH BEN INT 20451Q104 84,855 10,463 SH SOLE 0 0 0 10,463
CONOCOPHILLIPS COM 20825C104 1,428,500 16,281 SH SOLE 0 0 0 16,281
CONSOLIDATED EDISON INC COM 209115104 216,150 2,113 SH SOLE 0 0 0 2,113
CONSTELLATION BRANDS INC CL A 21036P108 1,152,443 8,298 SH SOLE 0 0 0 8,298
CONSTELLATION ENERGY CORP COM 21037T109 1,432,855 3,547 SH SOLE 0 0 0 3,547
CORNING INC COM 219350105 607,719 7,016 SH SOLE 0 0 0 7,016
CORPORACION AMER ARPTS S A COM L1995B107 398,420 22,000 SH SOLE 0 0 0 22,000
CORTEVA INC COM 22052L104 408,881 6,604 SH SOLE 0 0 0 6,604
COSTAR GROUP INC COM 22160N109 292,264 3,887 SH SOLE 0 0 0 3,887
COSTCO WHSL CORP NEW COM 22160K105 6,689,226 7,004 SH SOLE 0 0 0 7,004
CROWDSTRIKE HLDGS INC CL A 22788C105 666,534 1,363 SH SOLE 0 0 0 1,363
CROWN CASTLE INC COM 22822V101 237,733 2,424 SH SOLE 0 0 0 2,424
CSX CORP COM 126408103 593,652 16,381 SH SOLE 0 0 0 16,381
CUMMINS INC COM 231021106 1,567,479 3,702 SH SOLE 0 0 0 3,702
CVS HEALTH CORP COM 126650100 2,151,185 26,666 SH SOLE 0 0 0 26,666
CYBERARK SOFTWARE LTD SHS M2682V108 595,981 1,219 SH SOLE 0 0 0 1,219
D R HORTON INC COM 23331A109 293,390 1,890 SH SOLE 0 0 0 1,890
DANAHER CORPORATION COM 235851102 226,232 1,098 SH SOLE 0 0 0 1,098
DATADOG INC CL A COM 23804L103 274,274 1,714 SH SOLE 0 0 0 1,714
DBX ETF TR XTRACK MSCI EAFE 233051200 4,122,469 87,396 SH SOLE 0 0 0 87,396
DEERE & CO COM 244199105 2,431,463 5,422 SH SOLE 0 0 0 5,422
DELL TECHNOLOGIES INC CL C 24703L202 430,147 2,799 SH SOLE 0 0 0 2,799
DELTA AIR LINES INC DEL COM NEW 247361702 362,256 5,871 SH SOLE 0 0 0 5,871
DICKS SPORTING GOODS INC COM 253393102 298,110 1,273 SH SOLE 0 0 0 1,273
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209,174 6,651 SH SOLE 0 0 0 6,651
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 225,441 5,057 SH SOLE 0 0 0 5,057
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,663,883 82,244 SH SOLE 0 0 0 82,244
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 44,887,999 1,041,243 SH SOLE 0 0 0 1,041,243
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 301,710,157 4,165,076 SH SOLE 0 0 0 4,165,076
DISNEY WALT CO COM 254687106 3,235,939 28,967 SH SOLE 0 0 0 28,967
DNP SELECT INCOME FD INC COM 23325P104 213,255 21,283 SH SOLE 0 0 0 21,283
DOLE PLC ORD SHS G27907107 191,995 14,701 SH SOLE 0 0 0 14,701
DOMINION ENERGY INC COM 25746U109 651,567 10,562 SH SOLE 0 0 0 10,562
DOW INC COM 260557103 299,213 13,478 SH SOLE 0 0 0 13,478
DTE ENERGY CO COM 233331107 318,541 2,236 SH SOLE 0 0 0 2,236
DUKE ENERGY CORP NEW COM NEW 26441C204 1,563,277 12,150 SH SOLE 0 0 0 12,150
DUPONT DE NEMOURS INC COM 26614N102 463,047 5,896 SH SOLE 0 0 0 5,896
EATON CORP PLC SHS G29183103 1,397,691 3,662 SH SOLE 0 0 0 3,662
EATON VANCE FLTING RATE INC COM 278279104 337,363 29,058 SH SOLE 0 0 0 29,058
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 369,086 26,047 SH SOLE 0 0 0 26,047
EATON VANCE TAX-MANAGED GLOB COM 27829F108 215,698 23,729 SH SOLE 0 0 0 23,729
EBAY INC. COM 278642103 385,652 4,244 SH SOLE 0 0 0 4,244
ECOLAB INC COM 278865100 363,030 1,326 SH SOLE 0 0 0 1,326
ELEVANCE HEALTH INC FORMERLY COM 036752103 259,671 743 SH SOLE 0 0 0 743
ELI LILLY & CO COM 532457108 14,381,579 17,399 SH SOLE 0 0 0 17,399
ELLINGTON FINANCIAL INC COM 28852N109 514,902 37,639 SH SOLE 0 0 0 37,639
EMCOR GROUP INC COM 29084Q100 370,874 537 SH SOLE 0 0 0 537
EMERSON ELEC CO COM 291011104 1,150,508 8,832 SH SOLE 0 0 0 8,832
ENBRIDGE INC COM 29250N105 585,270 12,293 SH SOLE 0 0 0 12,293
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 321,406 19,018 SH SOLE 0 0 0 19,018
ENOVIX CORPORATION COM 293594107 151,355 11,475 SH SOLE 0 0 0 11,475
ENTERGY CORP NEW COM 29364G103 688,140 7,047 SH SOLE 0 0 0 7,047
ENTERPRISE PRODS PARTNERS L COM 293792107 548,215 17,974 SH SOLE 0 0 0 17,974
ERIE INDTY CO CL A 29530P102 5,160,563 16,208 SH SOLE 0 0 0 16,208
ESSENT GROUP LTD COM G3198U102 203,069 3,371 SH SOLE 0 0 0 3,371
ESSENTIAL UTILS INC COM 29670G102 337,236 8,292 SH SOLE 0 0 0 8,292
EVERSOURCE ENERGY COM 30040W108 385,039 5,330 SH SOLE 0 0 0 5,330
EXELON CORP COM 30161N101 1,312,856 27,448 SH SOLE 0 0 0 27,448
EXXON MOBIL CORP COM 30231G102 9,634,721 86,325 SH SOLE 0 0 0 86,325
F N B CORP COM 302520101 459,872 29,124 SH SOLE 0 0 0 29,124
F5 INC COM 315616102 232,187 702 SH SOLE 0 0 0 702
FARMERS NATIONAL BANC CORP COM 309627107 588,384 41,117 SH SOLE 0 0 0 41,117
FASTENAL CO COM 311900104 356,251 8,434 SH SOLE 0 0 0 8,434
FATE THERAPEUTICS INC COM 31189P102 17,779 11,620 SH SOLE 0 0 0 11,620
FEDEX CORP COM 31428X106 712,464 3,021 SH SOLE 0 0 0 3,021
FERRARI N V COM N3167Y103 250,877 644 SH SOLE 0 0 0 644
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 616,142 19,492 SH SOLE 0 0 0 19,492
FIFTH THIRD BANCORP COM 316773100 1,548,667 36,083 SH SOLE 0 0 0 36,083
FIRST FINANCIAL CORPORATION COM 320218100 991,208 18,472 SH SOLE 0 0 0 18,472
FIRST FNDTN INC COM 32026V104 81,264 14,207 SH SOLE 0 0 0 14,207
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,055,876 27,155 SH SOLE 0 0 0 27,155
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 836,064 12,557 SH SOLE 0 0 0 12,557
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 210,607 3,394 SH SOLE 0 0 0 3,394
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 863,677 6,420 SH SOLE 0 0 0 6,420
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 21,498,833 184,764 SH SOLE 0 0 0 184,764
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 249,294 2,260 SH SOLE 0 0 0 2,260
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 830,145 2,970 SH SOLE 0 0 0 2,970
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,400,223 273,200 SH SOLE 0 0 0 273,200
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 559,913 12,204 SH SOLE 0 0 0 12,204
FIRST TR EXCHANGE-TRADED FD SHS 336917109 228,414 5,342 SH SOLE 0 0 0 5,342
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20,703,535 222,761 SH SOLE 0 0 0 222,761
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 326,159 14,765 SH SOLE 0 0 0 14,765
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 324,125 8,772 SH SOLE 0 0 0 8,772
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1,401,082 35,751 SH SOLE 0 0 0 35,751
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 205,096 4,944 SH SOLE 0 0 0 4,944
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 327,804 12,681 SH SOLE 0 0 0 12,681
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 334,767 7,936 SH SOLE 0 0 0 7,936
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 371,723 7,430 SH SOLE 0 0 0 7,430
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,842,891 85,193 SH SOLE 0 0 0 85,193
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 334,207 6,461 SH SOLE 0 0 0 6,461
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 211,357 6,070 SH SOLE 0 0 0 6,070
FIRSTENERGY CORP COM 337932107 531,787 11,151 SH SOLE 0 0 0 11,151
FISERV INC COM 337738108 864,241 7,136 SH SOLE 0 0 0 7,136
FLEX LTD ORD Y2573F102 364,174 5,726 SH SOLE 0 0 0 5,726
FORD MTR CO COM 345370860 420,674 35,772 SH SOLE 0 0 0 35,772
FORTINET INC COM 34959E109 875,205 10,471 SH SOLE 0 0 0 10,471
FREEPORT-MCMORAN INC CL B 35671D857 443,242 10,627 SH SOLE 0 0 0 10,627
GALLAGHER ARTHUR J & CO COM 363576109 347,441 1,173 SH SOLE 0 0 0 1,173
GARMIN LTD SHS H2906T109 240,692 965 SH SOLE 0 0 0 965
GE AEROSPACE COM NEW 369604301 5,401,476 17,998 SH SOLE 0 0 0 17,998
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 445,580 6,085 SH SOLE 0 0 0 6,085
GE VERNOVA INC COM 36828A101 2,997,946 4,867 SH SOLE 0 0 0 4,867
GENERAC HLDGS INC COM 368736104 213,712 1,115 SH SOLE 0 0 0 1,115
GENERAL DYNAMICS CORP COM 369550108 2,436,893 7,339 SH SOLE 0 0 0 7,339
GENERAL MLS INC COM 370334104 420,012 8,798 SH SOLE 0 0 0 8,798
GENERAL MTRS CO COM 37045V100 250,445 4,333 SH SOLE 0 0 0 4,333
GENUINE PARTS CO COM 372460105 224,372 1,680 SH SOLE 0 0 0 1,680
GEVO INC COM PAR 374396406 41,971 16,205 SH SOLE 0 0 0 16,205
GILEAD SCIENCES INC COM 375558103 4,484,489 37,908 SH SOLE 0 0 0 37,908
GLOBAL PMTS INC COM 37940X102 829,746 9,637 SH SOLE 0 0 0 9,637
GLOBAL X FDS US INFR DEV ETF 37954Y673 265,947 5,566 SH SOLE 0 0 0 5,566
GOLDMAN SACHS GROUP INC COM 38141G104 3,147,911 4,099 SH SOLE 0 0 0 4,099
GRAINGER W W INC COM 384802104 1,516,498 1,583 SH SOLE 0 0 0 1,583
GRAY MEDIA INC COM 389375106 123,609 26,023 SH SOLE 0 0 0 26,023
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 973,661 11,162 SH SOLE 0 0 0 11,162
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 208,356 2,017 SH SOLE 0 0 0 2,017
GSK PLC SPONSORED ADR 37733W204 358,116 8,180 SH SOLE 0 0 0 8,180
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 249,773 11,804 SH SOLE 0 0 0 11,804
HARTFORD INSURANCE GROUP INC COM 416515104 369,769 2,874 SH SOLE 0 0 0 2,874
HDFC BANK LTD SPONSORED ADS 40415F101 264,823 7,346 SH SOLE 0 0 0 7,346
HERON THERAPEUTICS INC COM 427746102 13,500 10,000 SH SOLE 0 0 0 10,000
HERSHEY CO COM 427866108 505,241 2,637 SH SOLE 0 0 0 2,637
HILTON WORLDWIDE HLDGS INC COM 43300A203 710,495 2,680 SH SOLE 0 0 0 2,680
HOME DEPOT INC COM 437076102 6,489,994 16,714 SH SOLE 0 0 0 16,714
HONEYWELL INTL INC COM 438516106 1,628,068 8,040 SH SOLE 0 0 0 8,040
HP INC COM 40434L105 250,194 8,745 SH SOLE 0 0 0 8,745
HUBBELL INC COM 443510607 262,600 605 SH SOLE 0 0 0 605
HUNTINGTON BANCSHARES INC COM 446150104 386,444 23,840 SH SOLE 0 0 0 23,840
ICON PLC SHS G4705A100 431,304 2,296 SH SOLE 0 0 0 2,296
ILLINOIS TOOL WKS INC COM 452308109 574,093 2,318 SH SOLE 0 0 0 2,318
INTEL CORP COM 458140100 1,144,243 30,801 SH SOLE 0 0 0 30,801
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 215,799 3,093 SH SOLE 0 0 0 3,093
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224,538 1,426 SH SOLE 0 0 0 1,426
INTERNATIONAL BUSINESS MACHS COM 459200101 5,341,223 19,025 SH SOLE 0 0 0 19,025
INTERNATIONAL PAPER CO COM 460146103 363,816 7,751 SH SOLE 0 0 0 7,751
INTUIT COM 461202103 883,955 1,354 SH SOLE 0 0 0 1,354
INTUITIVE SURGICAL INC COM NEW 46120E602 1,632,666 3,748 SH SOLE 0 0 0 3,748
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 229,112 3,147 SH SOLE 0 0 0 3,147
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,146,199 185,017 SH SOLE 0 0 0 185,017
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 272,869 5,959 SH SOLE 0 0 0 5,959
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 48,934,752 818,444 SH SOLE 0 0 0 818,444
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,065,168 21,526 SH SOLE 0 0 0 21,526
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,629,513 100,245 SH SOLE 0 0 0 100,245
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 663,599 8,899 SH SOLE 0 0 0 8,899
INVESCO QQQ TR UNIT SER 1 46090E103 11,404,896 18,938 SH SOLE 0 0 0 18,938
IONQ INC COM 46222L108 1,332,791 18,406 SH SOLE 0 0 0 18,406
IOVANCE BIOTHERAPEUTICS INC COM 462260100 30,975 13,828 SH SOLE 0 0 0 13,828
IRON MTN INC DEL COM 46284V101 236,140 2,233 SH SOLE 0 0 0 2,233
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,194,808 18,914 SH SOLE 0 0 0 18,914
ISHARES GOLD TR ISHARES NEW 464285204 575,844 7,260 SH SOLE 0 0 0 7,260
ISHARES INC MSCI JPN ETF NEW 46434G822 759,375 9,342 SH SOLE 0 0 0 9,342
ISHARES INC CORE MSCI EMKT 46434G103 590,342 8,867 SH SOLE 0 0 0 8,867
ISHARES SILVER TR ISHARES 46428Q109 564,349 11,677 SH SOLE 0 0 0 11,677
ISHARES TR S&P SML 600 GWT 464287887 346,001 2,432 SH SOLE 0 0 0 2,432
ISHARES TR MSCI EMG MKT ETF 464287234 1,253,227 23,277 SH SOLE 0 0 0 23,277
ISHARES TR MSCI ACWI ETF 464288257 469,996 3,392 SH SOLE 0 0 0 3,392
ISHARES TR S&P MC 400VL ETF 464287705 200,896 1,550 SH SOLE 0 0 0 1,550
ISHARES TR RUSSELL 2000 ETF 464287655 2,121,347 8,474 SH SOLE 0 0 0 8,474
ISHARES TR FUTURE EXPONENTI 46434V381 671,308 9,197 SH SOLE 0 0 0 9,197
ISHARES TR CORE HIGH DV ETF 46429B663 307,855 2,535 SH SOLE 0 0 0 2,535
ISHARES TR U.S. FIN SVC ETF 464287770 339,524 3,834 SH SOLE 0 0 0 3,834
ISHARES TR CORE DIV GRWTH 46434V621 570,470 8,370 SH SOLE 0 0 0 8,370
ISHARES TR US TREAS BD ETF 46429B267 562,768 24,226 SH SOLE 0 0 0 24,226
ISHARES TR RUSSELL 3000 ETF 464287689 430,419 1,136 SH SOLE 0 0 0 1,136
ISHARES TR CORE S&P TTL STK 464287150 7,506,606 51,514 SH SOLE 0 0 0 51,514
ISHARES TR IBOXX HI YD ETF 464288513 1,345,874 16,657 SH SOLE 0 0 0 16,657
ISHARES TR RUS TP200 GR ETF 464289438 600,679 2,204 SH SOLE 0 0 0 2,204
ISHARES TR CORE MSCI EAFE 46432F842 1,995,915 22,782 SH SOLE 0 0 0 22,782
ISHARES TR CORE S&P MCP ETF 464287507 2,172,901 33,357 SH SOLE 0 0 0 33,357
ISHARES TR S&P 500 VAL ETF 464287408 1,668,886 8,082 SH SOLE 0 0 0 8,082
ISHARES TR MSCI USA SMCP MN 46435G433 227,591 5,325 SH SOLE 0 0 0 5,325
ISHARES TR MSCI EAFE ETF 464287465 2,779,201 29,613 SH SOLE 0 0 0 29,613
ISHARES TR RUS MID CAP ETF 464287499 1,587,703 16,499 SH SOLE 0 0 0 16,499
ISHARES TR RUS 2000 VAL ETF 464287630 1,423,830 7,873 SH SOLE 0 0 0 7,873
ISHARES TR RUS MDCP VAL ETF 464287473 3,117,223 22,429 SH SOLE 0 0 0 22,429
ISHARES TR CORE US AGGBD ET 464287226 1,794,209 17,810 SH SOLE 0 0 0 17,810
ISHARES TR RUS 2000 GRW ETF 464287648 1,072,355 3,201 SH SOLE 0 0 0 3,201
ISHARES TR MSCI EAFE MIN VL 46429B689 1,469,290 17,394 SH SOLE 0 0 0 17,394
ISHARES TR S&P 100 ETF 464287101 339,768 1,021 SH SOLE 0 0 0 1,021
ISHARES TR SELECT DIVID ETF 464287168 2,992,166 21,155 SH SOLE 0 0 0 21,155
ISHARES TR NATIONAL MUN ETF 464288414 842,697 7,868 SH SOLE 0 0 0 7,868
ISHARES TR US HLTHCR PR ETF 464288828 289,814 5,751 SH SOLE 0 0 0 5,751
ISHARES TR RUS 1000 ETF 464287622 10,407,885 28,499 SH SOLE 0 0 0 28,499
ISHARES TR S&P MC 400GR ETF 464287606 486,271 5,083 SH SOLE 0 0 0 5,083
ISHARES TR S&P 500 GRWT ETF 464287309 2,741,618 22,771 SH SOLE 0 0 0 22,771
ISHARES TR 3 7 YR TREAS BD 464288661 210,974 1,759 SH SOLE 0 0 0 1,759
ISHARES TR CORE S&P SCP ETF 464287804 7,581,994 63,527 SH SOLE 0 0 0 63,527
ISHARES TR RUS 1000 VAL ETF 464287598 7,923,954 38,868 SH SOLE 0 0 0 38,868
ISHARES TR 0-5YR HI YL CP 46434V407 906,212 21,060 SH SOLE 0 0 0 21,060
ISHARES TR ISHARES BIOTECH 464287556 284,083 1,852 SH SOLE 0 0 0 1,852
ISHARES TR 7-10 YR TRSY BD 464287440 369,466 3,805 SH SOLE 0 0 0 3,805
ISHARES TR MSCI USA MMENTM 46432F396 384,889 1,510 SH SOLE 0 0 0 1,510
ISHARES TR CORE S&P500 ETF 464287200 8,793,422 13,158 SH SOLE 0 0 0 13,158
ISHARES TR RUS MD CP GR ETF 464287481 650,325 4,549 SH SOLE 0 0 0 4,549
ISHARES TR EXPANDED TECH 464287515 791,515 6,987 SH SOLE 0 0 0 6,987
ISHARES TR RUS 1000 GRW ETF 464287614 15,980,129 34,216 SH SOLE 0 0 0 34,216
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 213,946 31,142 SH SOLE 0 0 0 31,142
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,324,967 23,298 SH SOLE 0 0 0 23,298
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 205,322 4,069 SH SOLE 0 0 0 4,069
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,358,727 23,713 SH SOLE 0 0 0 23,713
JACOBS SOLUTIONS INC COM 46982L108 222,473 1,385 SH SOLE 0 0 0 1,385
JOHNSON & JOHNSON COM 478160104 9,192,013 48,083 SH SOLE 0 0 0 48,083
JOHNSON CTLS INTL PLC SHS G51502105 294,339 2,656 SH SOLE 0 0 0 2,656
JPMORGAN CHASE & CO. COM 46625H100 33,391,589 109,234 SH SOLE 0 0 0 109,234
KENVUE INC COM 49177J102 1,643,867 101,099 SH SOLE 0 0 0 101,099
KEURIG DR PEPPER INC COM 49271V100 372,038 13,815 SH SOLE 0 0 0 13,815
KIMBERLY-CLARK CORP COM 494368103 822,531 6,859 SH SOLE 0 0 0 6,859
KINDER MORGAN INC DEL COM 49456B101 260,969 9,452 SH SOLE 0 0 0 9,452
KKR & CO INC COM 48251W104 123,458 10,500 SH Put SOLE 0 0 0 10,500
KKR & CO INC COM 48251W104 1,735,470 13,944 SH SOLE 0 0 0 13,944
KLA CORP COM NEW 482480100 1,294,629 1,191 SH SOLE 0 0 0 1,191
KRAFT HEINZ CO COM 500754106 222,730 8,842 SH SOLE 0 0 0 8,842
KROGER CO COM 501044101 527,360 7,632 SH SOLE 0 0 0 7,632
L3HARRIS TECHNOLOGIES INC COM 502431109 406,187 1,402 SH SOLE 0 0 0 1,402
LABCORP HOLDINGS INC COM SHS 504922105 234,132 828 SH SOLE 0 0 0 828
LAKE SHORE BANCORP INC COM 510704109 1,342,990 105,250 SH SOLE 0 0 0 105,250
LAM RESEARCH CORP COM NEW 512807306 741,888 5,124 SH SOLE 0 0 0 5,124
LEIDOS HOLDINGS INC COM 525327102 200,839 1,076 SH SOLE 0 0 0 1,076
LEXICON PHARMACEUTICALS INC COM NEW 528872302 18,033 11,786 SH SOLE 0 0 0 11,786
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69,410 11,000 SH SOLE 0 0 0 11,000
LINDE PLC SHS G54950103 806,688 1,787 SH SOLE 0 0 0 1,787
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52,364 11,534 SH SOLE 0 0 0 11,534
LOCKHEED MARTIN CORP COM 539830109 8,781,806 17,584 SH SOLE 0 0 0 17,584
LOWES COS INC COM 548661107 3,355,600 13,893 SH SOLE 0 0 0 13,893
LUMEN TECHNOLOGIES INC COM 550241103 103,497 14,236 SH SOLE 0 0 0 14,236
M & T BK CORP COM 55261F104 4,454,802 24,076 SH SOLE 0 0 0 24,076
MANULIFE FINL CORP COM 56501R106 384,789 11,976 SH SOLE 0 0 0 11,976
MARATHON PETE CORP COM 56585A102 734,195 3,994 SH SOLE 0 0 0 3,994
MARRIOTT INTL INC NEW CL A 571903202 934,827 3,512 SH SOLE 0 0 0 3,512
MARSH & MCLENNAN COS INC COM 571748102 2,330,209 11,431 SH SOLE 0 0 0 11,431
MARVELL TECHNOLOGY INC COM 573874104 425,936 4,792 SH SOLE 0 0 0 4,792
MASTERCARD INCORPORATED CL A 57636Q104 3,727,947 6,624 SH SOLE 0 0 0 6,624
MCDONALDS CORP COM 580135101 4,757,660 15,586 SH SOLE 0 0 0 15,586
MCKESSON CORP COM 58155Q103 932,102 1,177 SH SOLE 0 0 0 1,177
MEDPACE HLDGS INC COM 58506Q109 2,784,014 5,413 SH SOLE 0 0 0 5,413
MEDTRONIC PLC SHS G5960L103 1,244,310 13,051 SH SOLE 0 0 0 13,051
MERCADOLIBRE INC COM 58733R102 276,527 135 SH SOLE 0 0 0 135
MERCK & CO INC COM 58933Y105 4,125,684 49,051 SH SOLE 0 0 0 49,051
META PLATFORMS INC CL A 30303M102 15,046,492 20,969 SH SOLE 0 0 0 20,969
METLIFE INC COM 59156R108 1,792,289 21,959 SH SOLE 0 0 0 21,959
MICROCHIP TECHNOLOGY INC. COM 595017104 772,869 11,852 SH SOLE 0 0 0 11,852
MICRON TECHNOLOGY INC COM 595112103 1,176,270 6,128 SH SOLE 0 0 0 6,128
MICROSOFT CORP COM 594918104 45,738,714 89,085 SH SOLE 0 0 0 89,085
MILLICOM INTL CELLULAR S A COM STK L6388F110 290,426 6,211 SH SOLE 0 0 0 6,211
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 180,804 11,950 SH SOLE 0 0 0 11,950
MONDELEZ INTL INC CL A 609207105 1,523,824 24,713 SH SOLE 0 0 0 24,713
MONSTER BEVERAGE CORP NEW COM 61174X109 543,571 7,918 SH SOLE 0 0 0 7,918
MORGAN STANLEY COM NEW 617446448 874,545 5,377 SH SOLE 0 0 0 5,377
MOTOROLA SOLUTIONS INC COM NEW 620076307 247,736 564 SH SOLE 0 0 0 564
MPLX LP COM UNIT REP LTD 55336V100 532,702 10,801 SH SOLE 0 0 0 10,801
MSA SAFETY INC COM 553498106 1,541,679 9,209 SH SOLE 0 0 0 9,209
NASDAQ INC COM 631103108 259,271 2,893 SH SOLE 0 0 0 2,893
NATIONAL FUEL GAS CO COM 636180101 1,843,234 21,381 SH SOLE 0 0 0 21,381
NATIONAL GRID PLC SPONSORED ADR NE 636274409 560,222 7,467 SH SOLE 0 0 0 7,467
NBT BANCORP INC COM 628778102 511,826 12,354 SH SOLE 0 0 0 12,354
NETFLIX INC COM 64110L106 7,316,683 6,081 SH SOLE 0 0 0 6,081
NEUMORA THERAPEUTICS INC. COM 640979100 30,991 16,843 SH SOLE 0 0 0 16,843
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,799,256 53,223 SH SOLE 0 0 0 53,223
NEWMONT CORP COM 651639106 260,711 2,786 SH SOLE 0 0 0 2,786
NEXTERA ENERGY INC COM 65339F101 3,799,064 44,283 SH SOLE 0 0 0 44,283
NIKE INC CL B 654106103 440,356 6,432 SH SOLE 0 0 0 6,432
NISOURCE INC COM 65473P105 421,433 9,677 SH SOLE 0 0 0 9,677
NORDIC AMERICAN TANKERS LIMI COM G65773106 33,606 10,309 SH SOLE 0 0 0 10,309
NORFOLK SOUTHN CORP COM 655844108 1,481,763 5,115 SH SOLE 0 0 0 5,115
NORTHROP GRUMMAN CORP COM 666807102 984,285 1,616 SH SOLE 0 0 0 1,616
NORTHWEST BANCSHARES INC MD COM 667340103 382,576 30,582 SH SOLE 0 0 0 30,582
NOVAGOLD RES INC COM NEW 66987E206 210,200 20,000 SH SOLE 0 0 0 20,000
NOVARTIS AG SPONSORED ADR 66987V109 446,837 3,438 SH SOLE 0 0 0 3,438
NOVO-NORDISK A S ADR 670100205 633,250 11,164 SH SOLE 0 0 0 11,164
NUCOR CORP COM 670346105 514,698 3,764 SH SOLE 0 0 0 3,764
NUSCALE PWR CORP CL A COM 67079K100 228,987 4,286 SH SOLE 0 0 0 4,286
NUVATION BIO INC COM CL A 67080N101 42,081 11,162 SH SOLE 0 0 0 11,162
NUVEEN FLOATING RATE INCOME COM 67072T108 244,379 30,895 SH SOLE 0 0 0 30,895
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 318,423 24,994 SH SOLE 0 0 0 24,994
NVIDIA CORPORATION COM 67066G104 38,392,701 213,494 SH SOLE 0 0 0 213,494
NVR INC COM 62944T105 2,050,693 268 SH SOLE 0 0 0 268
NXP SEMICONDUCTORS N V COM N6596X109 770,598 3,547 SH SOLE 0 0 0 3,547
OCCIDENTAL PETE CORP COM 674599105 338,733 8,088 SH SOLE 0 0 0 8,088
OKLO INC COM CL A 02156V109 516,052 3,008 SH SOLE 0 0 0 3,008
OLD REP INTL CORP COM 680223104 1,419,205 33,159 SH SOLE 0 0 0 33,159
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,151,248 24,998 SH SOLE 0 0 0 24,998
ONDAS HLDGS INC COM NEW 68236H204 95,395 10,031 SH SOLE 0 0 0 10,031
ONEOK INC NEW COM 682680103 288,406 4,185 SH SOLE 0 0 0 4,185
OPKO HEALTH INC COM 68375N103 20,561 13,527 SH SOLE 0 0 0 13,527
ORACLE CORP COM 68389X105 7,351,743 24,214 SH SOLE 0 0 0 24,214
OREILLY AUTOMOTIVE INC COM 67103H107 653,160 6,396 SH SOLE 0 0 0 6,396
OTIS WORLDWIDE CORP COM 68902V107 399,131 4,364 SH SOLE 0 0 0 4,364
PACER FDS TR DEVELOPED MRKT 69374H873 224,188 6,112 SH SOLE 0 0 0 6,112
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,569,263 47,708 SH SOLE 0 0 0 47,708
PALO ALTO NETWORKS INC COM 697435105 1,061,375 5,135 SH SOLE 0 0 0 5,135
PARKER-HANNIFIN CORP COM 701094104 7,405,062 10,036 SH SOLE 0 0 0 10,036
PAYCHEX INC COM 704326107 1,208,052 9,473 SH SOLE 0 0 0 9,473
PAYPAL HLDGS INC COM 70450Y103 410,599 6,040 SH SOLE 0 0 0 6,040
PEPSICO INC COM 713448108 5,022,580 33,227 SH SOLE 0 0 0 33,227
PFIZER INC COM 717081103 3,923,150 160,851 SH SOLE 0 0 0 160,851
PHILIP MORRIS INTL INC COM 718172109 3,918,635 24,844 SH SOLE 0 0 0 24,844
PHILLIPS 66 COM 718546104 2,240,111 17,289 SH SOLE 0 0 0 17,289
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 279,600 20,000 SH SOLE 0 0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 3,906,856 21,426 SH SOLE 0 0 0 21,426
PPL CORP COM 69351T106 1,142,601 30,092 SH SOLE 0 0 0 30,092
PRICE T ROWE GROUP INC COM 74144T108 310,154 2,934 SH SOLE 0 0 0 2,934
PROCTER AND GAMBLE CO COM 742718109 9,264,670 62,845 SH SOLE 0 0 0 62,845
PROGRESSIVE CORP COM 743315103 876,985 3,872 SH SOLE 0 0 0 3,872
PROLOGIS INC. COM 74340W103 6,595,384 53,726 SH SOLE 0 0 0 53,726
PROSHARES TR S&P 500 DV ARIST 74348A467 299,037 2,922 SH SOLE 0 0 0 2,922
PRUDENTIAL FINL INC COM 744320102 756,219 7,333 SH SOLE 0 0 0 7,333
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 845,921 9,984 SH SOLE 0 0 0 9,984
PULTE GROUP INC COM 745867101 252,352 2,024 SH SOLE 0 0 0 2,024
QUALCOMM INC COM 747525103 2,896,635 17,774 SH SOLE 0 0 0 17,774
QUANTA SVCS INC COM 74762E102 239,438 548 SH SOLE 0 0 0 548
QUEST DIAGNOSTICS INC COM 74834L100 389,126 2,077 SH SOLE 0 0 0 2,077
RAYMOND JAMES FINL INC COM 754730109 853,862 5,216 SH SOLE 0 0 0 5,216
READY CAPITAL CORP COM 75574U101 57,206 16,925 SH SOLE 0 0 0 16,925
REALTY INCOME CORP COM 756109104 926,267 15,578 SH SOLE 0 0 0 15,578
REAVES UTIL INCOME FD COM SH BEN INT 756158101 541,228 13,067 SH SOLE 0 0 0 13,067
REGIONS FINANCIAL CORP NEW COM 7591EP100 504,392 20,388 SH SOLE 0 0 0 20,388
RIO TINTO PLC SPONSORED ADR 767204100 271,715 3,946 SH SOLE 0 0 0 3,946
ROBINHOOD MKTS INC COM CL A 770700102 276,751 2,063 SH SOLE 0 0 0 2,063
ROCKWELL AUTOMATION INC COM 773903109 1,299,986 3,692 SH SOLE 0 0 0 3,692
ROSS STORES INC COM 778296103 2,146,053 13,670 SH SOLE 0 0 0 13,670
ROYAL CARIBBEAN GROUP COM V7780T103 585,914 1,883 SH SOLE 0 0 0 1,883
ROYCE SMALL CAP TRUST INC COM 780910105 296,818 18,379 SH SOLE 0 0 0 18,379
RTX CORPORATION COM 75513E101 7,449,677 47,450 SH SOLE 0 0 0 47,450
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 233,914 4,292 SH SOLE 0 0 0 4,292
S & T BANCORP INC COM 783859101 295,431 8,114 SH SOLE 0 0 0 8,114
S&P GLOBAL INC COM 78409V104 1,392,327 2,883 SH SOLE 0 0 0 2,883
SACHEM CAP CORP COM 78590A109 13,159 11,749 SH SOLE 0 0 0 11,749
SALESFORCE INC COM 79466L302 1,165,233 4,925 SH SOLE 0 0 0 4,925
SANOFI SA SPONSORED ADR 80105N105 244,898 5,002 SH SOLE 0 0 0 5,002
SAP SE SPON ADR 803054204 666,061 2,452 SH SOLE 0 0 0 2,452
SCHLUMBERGER LTD COM STK 806857108 449,415 13,798 SH SOLE 0 0 0 13,798
SCHWAB CHARLES CORP COM 808513105 2,612,049 27,691 SH SOLE 0 0 0 27,691
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,018,185 106,349 SH SOLE 0 0 0 106,349
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,445,996 290,141 SH SOLE 0 0 0 290,141
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,088,265 1,465,759 SH SOLE 0 0 0 1,465,759
SCHWAB STRATEGIC TR US REIT ETF 808524847 423,276 19,687 SH SOLE 0 0 0 19,687
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,027,033 225,057 SH SOLE 0 0 0 225,057
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 80,880,611 3,147,105 SH SOLE 0 0 0 3,147,105
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,573,850 80,609 SH SOLE 0 0 0 80,609
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,655,426 61,270 SH SOLE 0 0 0 61,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 897,001,199 34,041,791 SH SOLE 0 0 0 34,041,791
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 235,934 7,628 SH SOLE 0 0 0 7,628
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 270,206 11,459 SH SOLE 0 0 0 11,459
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 420,821 18,178 SH SOLE 0 0 0 18,178
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 598,730 24,518 SH SOLE 0 0 0 24,518
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,939,630 367,102 SH SOLE 0 0 0 367,102
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 324,161 9,017 SH SOLE 0 0 0 9,017
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,175,218 688,307 SH SOLE 0 0 0 688,307
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 228,018 9,034 SH SOLE 0 0 0 9,034
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4,062,268 126,511 SH SOLE 0 0 0 126,511
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 406,341 15,462 SH SOLE 0 0 0 15,462
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,701,076 81,396 SH SOLE 0 0 0 81,396
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 459,162 2,093 SH SOLE 0 0 0 2,093
SEI INVTS CO COM 784117103 4,781,629 57,910 SH SOLE 0 0 0 57,910
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293,071 1,249 SH SOLE 0 0 0 1,249
SELECT SECTOR SPDR TR ENERGY 81369Y506 594,094 6,882 SH SOLE 0 0 0 6,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 513,730 3,604 SH SOLE 0 0 0 3,604
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,380,471 25,624 SH SOLE 0 0 0 25,624
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,024,097 19,235 SH SOLE 0 0 0 19,235
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,090,399 3,835 SH SOLE 0 0 0 3,835
SELECT SECTOR SPDR TR INDL 81369Y704 432,068 2,831 SH SOLE 0 0 0 2,831
SEMPRA COM 816851109 335,566 3,636 SH SOLE 0 0 0 3,636
SERVICE CORP INTL COM 817565104 845,571 10,283 SH SOLE 0 0 0 10,283
SERVICENOW INC COM 81762P102 1,596,256 1,768 SH SOLE 0 0 0 1,768
SES AI CORPORATION CL A COM 78397Q109 39,683 11,210 SH SOLE 0 0 0 11,210
SHELL PLC SPON ADS 780259305 1,235,267 17,185 SH SOLE 0 0 0 17,185
SHERWIN WILLIAMS CO COM 824348106 1,140,426 3,427 SH SOLE 0 0 0 3,427
SHOPIFY INC CL A SUB VTG SHS 82509L107 998,338 6,391 SH SOLE 0 0 0 6,391
SIMON PPTY GROUP INC NEW COM 828806109 500,940 2,809 SH SOLE 0 0 0 2,809
SMITH A O CORP COM 831865209 538,731 7,784 SH SOLE 0 0 0 7,784
SNAP INC NOTE 5/0 83304AAF3 15,594 17,000 PRN SOLE 0 0 0 17,000
SOFI TECHNOLOGIES INC COM 83406F102 241,871 8,629 SH SOLE 0 0 0 8,629
SONY GROUP CORP SPONSORED ADR 835699307 737,071 25,513 SH SOLE 0 0 0 25,513
SOUTHERN CO COM 842587107 830,048 8,324 SH SOLE 0 0 0 8,324
SOUTHERN COPPER CORP COM 84265V105 474,444 3,597 SH SOLE 0 0 0 3,597
SOUTHSTATE BK CORP COM 84472E102 1,596,137 16,472 SH SOLE 0 0 0 16,472
SOUTHSTATE CORPORATION COM 840441109 1,596,137 16,472 SH SOLE 0 0 0 16,472
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,137,658 2,459 SH SOLE 0 0 0 2,459
SPDR GOLD TR GOLD SHS 78463V107 3,012,968 7,778 SH SOLE 0 0 0 7,778
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 771,552 18,122 SH SOLE 0 0 0 18,122
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,050,521 29,838 SH SOLE 0 0 0 29,838
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 1,300 SH Put SOLE 0 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 957 1,300 SH Put SOLE 0 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,067,335 13,632 SH SOLE 0 0 0 13,632
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,440 32,000 SH Put SOLE 0 0 0 32,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 422 34,000 SH Put SOLE 0 0 0 34,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,642 33,000 SH Put SOLE 0 0 0 33,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 531,570 894 SH SOLE 0 0 0 894
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,498,733 11,901 SH SOLE 0 0 0 11,901
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 201,384 3,642 SH SOLE 0 0 0 3,642
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 527,623 5,761 SH SOLE 0 0 0 5,761
SPDR SERIES TRUST S&P DIVID ETF 78464A763 560,484 4,016 SH SOLE 0 0 0 4,016
SPDR SERIES TRUST DJ REIT ETF 78464A607 207,376 2,073 SH SOLE 0 0 0 2,073
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 375,542 4,221 SH SOLE 0 0 0 4,221
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 667,256 11,688 SH SOLE 0 0 0 11,688
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 10,434,488 228,176 SH SOLE 0 0 0 228,176
SPDR SERIES TRUST S&P BIOTECH 78464A870 591,949 5,462 SH SOLE 0 0 0 5,462
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,878,863 75,139 SH SOLE 0 0 0 75,139
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 817,948 25,410 SH SOLE 0 0 0 25,410
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 289,594 9,261 SH SOLE 0 0 0 9,261
STARBUCKS CORP COM 855244109 712,338 8,597 SH SOLE 0 0 0 8,597
STARWOOD PPTY TR INC COM 85571B105 196,065 10,490 SH SOLE 0 0 0 10,490
STATE STR CORP COM 857477103 1,105,127 9,469 SH SOLE 0 0 0 9,469
STERIS PLC SHS USD G8473T100 505,009 2,133 SH SOLE 0 0 0 2,133
STRATEGY INC CL A NEW 594972408 227,912 768 SH SOLE 0 0 0 768
STRYKER CORPORATION COM 863667101 420,776 1,138 SH SOLE 0 0 0 1,138
SUN LIFE FINANCIAL INC. COM 866796105 1,135,473 18,264 SH SOLE 0 0 0 18,264
SUPER MICRO COMPUTER INC COM NEW 86800U302 845,671 15,678 SH SOLE 0 0 0 15,678
SYNOPSYS INC COM 871607107 408,438 937 SH SOLE 0 0 0 937
SYSCO CORP COM 871829107 998,802 12,471 SH SOLE 0 0 0 12,471
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 225,909 5,932 SH SOLE 0 0 0 5,932
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,165,956 7,108 SH SOLE 0 0 0 7,108
TAPESTRY INC COM 876030107 211,559 1,813 SH SOLE 0 0 0 1,813
TARGET CORP COM 87612E106 1,867,758 20,545 SH SOLE 0 0 0 20,545
TECHPRECISION CORP COM NEW 878739200 139,023 27,000 SH SOLE 0 0 0 27,000
TESLA INC COM 88160R101 10,862,755 24,963 SH SOLE 0 0 0 24,963
TEXAS INSTRS INC COM 882508104 596,704 3,404 SH SOLE 0 0 0 3,404
TEXTRON INC COM 883203101 398,606 4,831 SH SOLE 0 0 0 4,831
THE CIGNA GROUP COM 125523100 376,292 1,277 SH SOLE 0 0 0 1,277
THE REAL BROKERAGE INC COM NEW 75585H206 356,708 90,997 SH SOLE 0 0 0 90,997
THE TRADE DESK INC COM CL A 88339J105 350,444 6,858 SH SOLE 0 0 0 6,858
THERMO FISHER SCIENTIFIC INC COM 883556102 3,957,953 7,498 SH SOLE 0 0 0 7,498
TJX COS INC NEW COM 872540109 1,942,678 13,383 SH SOLE 0 0 0 13,383
TORONTO DOMINION BK ONT COM NEW 891160509 234,658 2,919 SH SOLE 0 0 0 2,919
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 2,844,512 80,810 SH SOLE 0 0 0 80,810
TOTALENERGIES SE SPONSORED ADS 89151E109 326,478 5,399 SH SOLE 0 0 0 5,399
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 223,771 3,017 SH SOLE 0 0 0 3,017
TOYOTA MOTOR CORP ADS 892331307 217,966 1,122 SH SOLE 0 0 0 1,122
TRANE TECHNOLOGIES PLC SHS G8994E103 970,281 2,297 SH SOLE 0 0 0 2,297
TRANSDIGM GROUP INC COM 893641100 315,005 255 SH SOLE 0 0 0 255
TRANSOCEAN LTD REGISTERED SHS H8817H100 53,979 16,308 SH SOLE 0 0 0 16,308
TRAVELERS COMPANIES INC COM 89417E109 1,126,645 4,181 SH SOLE 0 0 0 4,181
TRONOX HOLDINGS PLC SHS G9087Q102 201,244 51,469 SH SOLE 0 0 0 51,469
TRUIST FINL CORP COM 89832Q109 522,337 12,074 SH SOLE 0 0 0 12,074
UBER TECHNOLOGIES INC COM 90353T100 1,297,760 13,730 SH SOLE 0 0 0 13,730
UDR INC COM 902653104 339,418 9,371 SH SOLE 0 0 0 9,371
UGI CORP NEW COM 902681105 409,349 12,572 SH SOLE 0 0 0 12,572
ULTA BEAUTY INC COM 90384S303 226,704 421 SH SOLE 0 0 0 421
UNILEVER PLC SPON ADR NEW 904767704 302,440 4,968 SH SOLE 0 0 0 4,968
UNION PAC CORP COM 907818108 2,043,900 9,055 SH SOLE 0 0 0 9,055
UNITED PARCEL SERVICE INC CL B 911312106 3,074,144 36,558 SH SOLE 0 0 0 36,558
UNITED RENTALS INC COM 911363109 569,629 558 SH SOLE 0 0 0 558
UNITEDHEALTH GROUP INC COM 91324P102 3,727,758 10,322 SH SOLE 0 0 0 10,322
US BANCORP DEL COM NEW 902973304 2,613,949 56,274 SH SOLE 0 0 0 56,274
VALERO ENERGY CORP COM 91913Y100 601,280 3,735 SH SOLE 0 0 0 3,735
VANECK ETF TRUST URANIUM AND NUCL 92189F601 219,586 1,346 SH SOLE 0 0 0 1,346
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,992,592 5,830 SH SOLE 0 0 0 5,830
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 223,738 2,031 SH SOLE 0 0 0 2,031
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,136,320 28,225 SH SOLE 0 0 0 28,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,263,444 70,461 SH SOLE 0 0 0 70,461
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 282,868 5,665 SH SOLE 0 0 0 5,665
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,775,392 15,989 SH SOLE 0 0 0 15,989
VANGUARD INDEX FDS VALUE ETF 922908744 5,002,090 26,799 SH SOLE 0 0 0 26,799
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,291,033 52,965 SH SOLE 0 0 0 52,965
VANGUARD INDEX FDS SM CP VAL ETF 922908611 372,190 1,788 SH SOLE 0 0 0 1,788
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,187,495 91,929 SH SOLE 0 0 0 91,929
VANGUARD INDEX FDS MID CAP ETF 922908629 519,131 1,775 SH SOLE 0 0 0 1,775
VANGUARD INDEX FDS GROWTH ETF 922908736 5,328,034 11,135 SH SOLE 0 0 0 11,135
VANGUARD INDEX FDS SMALL CP ETF 922908751 427,479 1,666 SH SOLE 0 0 0 1,666
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,595,626 81,114 SH SOLE 0 0 0 81,114
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1,019,591 13,505 SH SOLE 0 0 0 13,505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392,041 5,450 SH SOLE 0 0 0 5,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,478,494 45,619 SH SOLE 0 0 0 45,619
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 364,116 2,638 SH SOLE 0 0 0 2,638
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260,696 3,250 SH SOLE 0 0 0 3,250
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 257,194 1,805 SH SOLE 0 0 0 1,805
VANGUARD MALVERN FDS CORE BD ETF 922020748 680,359,992 8,642,784 SH SOLE 0 0 0 8,642,784
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 11,212,024 148,170 SH SOLE 0 0 0 148,170
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 834,708 8,294 SH SOLE 0 0 0 8,294
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34,556,033 686,316 SH SOLE 0 0 0 686,316
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,963,438 174,434 SH SOLE 0 0 0 174,434
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 569,292 1,885 SH SOLE 0 0 0 1,885
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,916,797 528,346 SH SOLE 0 0 0 528,346
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 236,933 2,341 SH SOLE 0 0 0 2,341
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,299,397 15,399 SH SOLE 0 0 0 15,399
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,892,643 82,436 SH SOLE 0 0 0 82,436
VANGUARD STAR FDS VG TL INTL STK F 921909768 307,319 4,157 SH SOLE 0 0 0 4,157
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 464,270,579 7,686,599 SH SOLE 0 0 0 7,686,599
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 632,308 7,030 SH SOLE 0 0 0 7,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,423,831 10,105 SH SOLE 0 0 0 10,105
VANGUARD WORLD FD FINANCIALS ETF 92204A405 296,530 2,288 SH SOLE 0 0 0 2,288
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 636,395 2,388 SH SOLE 0 0 0 2,388
VANGUARD WORLD FD CONSUM STP ETF 92204A207 245,733 1,135 SH SOLE 0 0 0 1,135
VANGUARD WORLD FD ESG US STK ETF 921910733 841,042 7,119 SH SOLE 0 0 0 7,119
VANGUARD WORLD FD INF TECH ETF 92204A702 503,952 669 SH SOLE 0 0 0 669
VANGUARD WORLD FD ESG INTL STK ETF 921910725 344,763 4,928 SH SOLE 0 0 0 4,928
VAXART INC COM NEW 92243A200 26,216 75,118 SH SOLE 0 0 0 75,118
VEEVA SYS INC CL A COM 922475108 419,862 1,461 SH SOLE 0 0 0 1,461
VERALTO CORP COM SHS 92338C103 282,765 2,776 SH SOLE 0 0 0 2,776
VERIZON COMMUNICATIONS INC COM 92343V104 6,681,408 165,463 SH SOLE 0 0 0 165,463
VERTEX PHARMACEUTICALS INC COM 92532F100 270,973 664 SH SOLE 0 0 0 664
VERTIV HOLDINGS CO COM CL A 92537N108 385,569 2,136 SH SOLE 0 0 0 2,136
VISA INC COM CL A 92826C839 7,961,368 23,030 SH SOLE 0 0 0 23,030
VISTRA CORP COM 92840M102 7,381,642 35,009 SH SOLE 0 0 0 35,009
WABTEC COM 929740108 249,399 1,265 SH SOLE 0 0 0 1,265
WALMART INC COM 931142103 7,588,633 69,601 SH SOLE 0 0 0 69,601
WASTE MGMT INC DEL COM 94106L109 1,392,638 6,517 SH SOLE 0 0 0 6,517
WEC ENERGY GROUP INC COM 92939U106 651,742 5,557 SH SOLE 0 0 0 5,557
WELLS FARGO CO NEW COM 949746101 1,983,355 22,940 SH SOLE 0 0 0 22,940
WELLTOWER INC COM 95040Q104 579,669 3,364 SH SOLE 0 0 0 3,364
WEREWOLF THERAPEUTICS INC COM 95075A107 23,280 13,227 SH SOLE 0 0 0 13,227
WESBANCO INC COM 950810101 378,557 11,531 SH SOLE 0 0 0 11,531
WEST PHARMACEUTICAL SVSC INC COM 955306105 203,536 774 SH SOLE 0 0 0 774
WILLIAMS COS INC COM 969457100 774,991 12,151 SH SOLE 0 0 0 12,151
WILLIAMS SONOMA INC COM 969904101 212,867 1,120 SH SOLE 0 0 0 1,120
WISDOMTREE TR US SMALLCAP DIVD 97717W604 953,069 28,450 SH SOLE 0 0 0 28,450
WISDOMTREE TR US QTLY DIV GRT 97717X669 574,990 6,489 SH SOLE 0 0 0 6,489
WISDOMTREE TR INTL EQUITY FD 97717W703 3,571,957 54,080 SH SOLE 0 0 0 54,080
WISDOMTREE TR US LARGECAP DIVD 97717W307 712,555 8,212 SH SOLE 0 0 0 8,212
XCEL ENERGY INC COM 98389B100 446,873 5,463 SH SOLE 0 0 0 5,463
XOMETRY INC CLASS A COM 98423F109 3,845,195 78,973 SH SOLE 0 0 0 78,973
YUM BRANDS INC COM 988498101 382,020 2,644 SH SOLE 0 0 0 2,644
ZIONS BANCORPORATION N A COM 989701107 3,411,350 63,138 SH SOLE 0 0 0 63,138
ZOETIS INC CL A 98978V103 518,479 3,648 SH SOLE 0 0 0 3,648