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 1,160,417 6,721 SH SOLE 0 0 0 6,721
AAON INC COM PAR $0.004 000360206 240,014 2,489 SH SOLE 0 0 0 2,489
ABBOTT LABS COM 002824100 2,043,450 18,438 SH SOLE 0 0 0 18,438
ABBVIE INC COM 00287Y109 4,569,157 20,450 SH SOLE 0 0 0 20,450
ABCELLERA BIOLOGICS INC COM 00288U106 78,861 24,956 SH SOLE 0 0 0 24,956
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 517,949 27,089 SH SOLE 0 0 0 27,089
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,964,197 28,943 SH SOLE 0 0 0 28,943
ADOBE INC COM 00724F101 687,903 2,563 SH SOLE 0 0 0 2,563
ADVANCED MICRO DEVICES INC COM 007903107 2,628,364 12,610 SH SOLE 0 0 0 12,610
AFLAC INC COM 001055102 902,315 7,702 SH SOLE 0 0 0 7,702
AGNC INVT CORP COM 00123Q104 1,573,751 137,566 SH SOLE 0 0 0 137,566
AIR PRODS & CHEMS INC COM 009158106 1,053,490 3,721 SH SOLE 0 0 0 3,721
AIRJOULE TECHNOLOGIES CORP CL A 612160101 99,306 30,745 SH SOLE 0 0 0 30,745
AKEBIA THERAPEUTICS INC COM 00972D105 16,727 12,034 SH SOLE 0 0 0 12,034
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 638,504 3,929 SH SOLE 0 0 0 3,929
ALLIANT ENERGY CORP COM 018802108 726,187 10,889 SH SOLE 0 0 0 10,889
ALLSTATE CORP COM 020002101 353,479 1,703 SH SOLE 0 0 0 1,703
ALPHABET INC CAP STK CL C 02079K107 17,421,387 53,919 SH SOLE 0 0 0 53,919
ALPHABET INC CAP STK CL A 02079K305 21,258,448 65,844 SH SOLE 0 0 0 65,844
ALTRIA GROUP INC COM 02209S103 1,713,447 26,200 SH SOLE 0 0 0 26,200
AMAZON COM INC COM 023135106 18,771,412 89,252 SH SOLE 0 0 0 89,252
AMERICAN ELEC PWR CO INC COM 025537101 1,268,198 10,498 SH SOLE 0 0 0 10,498
AMERICAN EXPRESS CO COM 025816109 3,635,007 10,121 SH SOLE 0 0 0 10,121
AMERICAN INTL GROUP INC COM NEW 026874784 241,668 3,150 SH SOLE 0 0 0 3,150
AMERICAN TOWER CORP NEW COM 03027X100 343,078 2,003 SH SOLE 0 0 0 2,003
AMERIPRISE FINL INC COM 03076C106 463,713 854 SH SOLE 0 0 0 854
AMETEK INC COM 031100100 817,019 3,523 SH SOLE 0 0 0 3,523
AMGEN INC COM 031162100 3,698,056 9,622 SH SOLE 0 0 0 9,622
AMPHENOL CORP NEW CL A 032095101 1,072,403 7,872 SH SOLE 0 0 0 7,872
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,021,371 21,681 SH SOLE 0 0 0 21,681
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 438,005 10,323 SH SOLE 0 0 0 10,323
ANALOG DEVICES INC COM 032654105 1,536,133 4,794 SH SOLE 0 0 0 4,794
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 563,161 24,646 SH SOLE 0 0 0 24,646
APOLLO GLOBAL MGMT INC COM 03769M106 348,073 2,617 SH SOLE 0 0 0 2,617
APPLE INC COM 037833100 94,127,110 338,441 SH SOLE 0 0 0 338,441
APPLIED INDL TECHNOLOGIES IN COM 03820C105 236,018 809 SH SOLE 0 0 0 809
APPLIED MATLS INC COM 038222105 1,795,795 5,568 SH SOLE 0 0 0 5,568
APPLOVIN CORP COM CL A 03831W108 405,907 998 SH SOLE 0 0 0 998
AQUESTIVE THERAPEUTICS INC COM 03843E104 174,864 42,546 SH SOLE 0 0 0 42,546
ARCH CAP GROUP LTD ORD G0450A105 256,110 2,537 SH SOLE 0 0 0 2,537
ARISTA NETWORKS INC COM SHS 040413205 3,562,503 25,911 SH SOLE 0 0 0 25,911
ARK ETF TR INNOVATION ETF 00214Q104 1,021,628 14,510 SH SOLE 0 0 0 14,510
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,318,338 933 SH SOLE 0 0 0 933
AST SPACEMOBILE INC COM CL A 00217D100 2,100,165 20,632 SH SOLE 0 0 0 20,632
ASTERA LABS INC COM 04626A103 220,975 1,301 SH SOLE 0 0 0 1,301
AT&T INC COM 00206R102 5,896,837 217,355 SH SOLE 0 0 0 217,355
AURORA INNOVATION INC CLASS A COM 051774107 45,740 10,687 SH SOLE 0 0 0 10,687
AUTODESK INC COM 052769106 617,347 2,568 SH SOLE 0 0 0 2,568
AUTOMATIC DATA PROCESSING IN COM 053015103 1,289,571 5,574 SH SOLE 0 0 0 5,574
AUTOZONE INC COM 053332102 570,595 155 SH SOLE 0 0 0 155
AVERY DENNISON CORP COM 053611109 2,256,063 11,780 SH SOLE 0 0 0 11,780
BANCO SANTANDER SA ADR 05964H105 218,358 17,180 SH SOLE 0 0 0 17,180
BANK AMERICA CORP COM 060505104 3,211,298 56,807 SH SOLE 0 0 0 56,807
BANK NEW YORK MELLON CORP COM 064058100 332,131 2,672 SH SOLE 0 0 0 2,672
BEACON FINANCIAL CORP. COM 084680107 255,370 8,089 SH SOLE 0 0 0 8,089
BECTON DICKINSON & CO COM 075887109 619,102 2,948 SH SOLE 0 0 0 2,948
BERKLEY W R CORP COM 084423102 596,866 8,477 SH SOLE 0 0 0 8,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,873,734 27,306 SH SOLE 0 0 0 27,306
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,050,279 4 SH SOLE 0 0 0 4
BEST BUY INC COM 086516101 297,746 4,229 SH SOLE 0 0 0 4,229
BLACKROCK HEALTH SCIENCES TR COM 09250W107 554,037 13,160 SH SOLE 0 0 0 13,160
BLACKROCK INC COM 09290D101 3,834,425 3,630 SH SOLE 0 0 0 3,630
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 334,083 34,620 SH SOLE 0 0 0 34,620
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 121,193 10,631 SH SOLE 0 0 0 10,631
BLACKSTONE INC COM 09260D107 663,243 5,114 SH SOLE 0 0 0 5,114
BOEING CO COM 097023105 2,101,497 8,647 SH SOLE 0 0 0 8,647
BOOKING HOLDINGS INC COM 09857L108 708,690 159 SH SOLE 0 0 0 159
BOSTON SCIENTIFIC CORP COM 101137107 592,858 7,773 SH SOLE 0 0 0 7,773
BP PLC SPONSORED ADR 055622104 374,379 9,597 SH SOLE 0 0 0 9,597
BRISTOL-MYERS SQUIBB CO COM 110122108 2,401,844 38,746 SH SOLE 0 0 0 38,746
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 253,334 4,034 SH SOLE 0 0 0 4,034
BROADCOM INC COM 11135F101 9,992,677 30,015 SH SOLE 0 0 0 30,015
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,435,500 13,388 SH SOLE 0 0 0 13,388
CADENCE DESIGN SYSTEM INC COM 127387108 318,393 1,123 SH SOLE 0 0 0 1,123
CAMECO CORP COM 13321L108 872,110 7,675 SH SOLE 0 0 0 7,675
CAMTEK LTD ORD M20791105 1,202,144 8,067 SH SOLE 0 0 0 8,067
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 255,126 7,063 SH SOLE 0 0 0 7,063
CAPITAL ONE FINL CORP COM 14040H105 592,992 2,662 SH SOLE 0 0 0 2,662
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5,035,588 203,705 SH SOLE 0 0 0 203,705
CARDINAL HEALTH INC COM 14149Y108 392,439 1,734 SH SOLE 0 0 0 1,734
CARIBOU BIOSCIENCES INC COM 142038108 19,380 12,344 SH SOLE 0 0 0 12,344
CARRIER GLOBAL CORPORATION COM 14448C104 902,750 14,123 SH SOLE 0 0 0 14,123
CARTERS INC COM 146229109 240,312 6,532 SH SOLE 0 0 0 6,532
CASELLA WASTE SYS INC CL A 147448104 2,154,848 20,591 SH SOLE 0 0 0 20,591
CASEYS GEN STORES INC COM 147528103 247,838 375 SH SOLE 0 0 0 375
CATALYST PHARMACEUTICALS INC COM 14888U101 272,433 11,147 SH SOLE 0 0 0 11,147
CATERPILLAR INC COM 149123101 7,363,366 10,140 SH SOLE 0 0 0 10,140
CB FINL SVCS INC COM 12479G101 395,515 10,615 SH SOLE 0 0 0 10,615
CELESTICA INC COM 15101Q207 1,185,221 3,854 SH SOLE 0 0 0 3,854
CENCORA INC COM 03073E105 4,793,475 13,343 SH SOLE 0 0 0 13,343
CENTERPOINT ENERGY INC COM 15189T107 229,326 5,726 SH SOLE 0 0 0 5,726
CF INDS HLDGS INC COM 125269100 206,124 2,225 SH SOLE 0 0 0 2,225
CHENIERE ENERGY INC COM NEW 16411R208 261,486 1,227 SH SOLE 0 0 0 1,227
CHEVRON CORP NEW COM 166764100 7,436,692 41,118 SH SOLE 0 0 0 41,118
CHIPOTLE MEXICAN GRILL INC COM 169656105 576,513 14,636 SH SOLE 0 0 0 14,636
CHUBB LIMITED COM H1467J104 809,292 2,445 SH SOLE 0 0 0 2,445
CINCINNATI FINL CORP COM 172062101 653,285 3,784 SH SOLE 0 0 0 3,784
CINTAS CORP COM 172908105 601,844 3,073 SH SOLE 0 0 0 3,073
CISCO SYS INC COM 17275R102 4,487,708 52,909 SH SOLE 0 0 0 52,909
CITIGROUP INC COM NEW 172967424 1,536,874 12,526 SH SOLE 0 0 0 12,526
CITIZENS FINL GROUP INC COM 174610105 416,145 6,109 SH SOLE 0 0 0 6,109
CLOROX CO DEL COM 189054109 338,650 2,837 SH SOLE 0 0 0 2,837
CME GROUP INC COM 12572Q105 426,404 1,411 SH SOLE 0 0 0 1,411
COCA COLA CO COM 191216100 5,353,458 67,740 SH SOLE 0 0 0 67,740
COCA COLA CONS INC COM 191098102 548,143 3,475 SH SOLE 0 0 0 3,475
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 220,469 1,988 SH SOLE 0 0 0 1,988
COHERENT CORP COM 19247G107 528,673 2,322 SH SOLE 0 0 0 2,322
COINBASE GLOBAL INC COM CL A 19260Q107 203,758 1,234 SH SOLE 0 0 0 1,234
COLGATE PALMOLIVE CO COM 194162103 1,002,708 10,621 SH SOLE 0 0 0 10,621
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 436,969 23,690 SH SOLE 0 0 0 23,690
COMCAST CORP NEW CL A 20030N101 11,252,056 358,688 SH SOLE 0 0 0 358,688
CONOCOPHILLIPS COM 20825C104 1,761,917 16,372 SH SOLE 0 0 0 16,372
CONSOLIDATED EDISON INC COM 209115104 243,137 2,265 SH SOLE 0 0 0 2,265
CONSTELLATION BRANDS INC CL A 21036P108 1,339,648 8,152 SH SOLE 0 0 0 8,152
CONSTELLATION ENERGY CORP COM 21037T109 918,369 3,513 SH SOLE 0 0 0 3,513
CORNING INC COM 219350105 875,276 7,165 SH SOLE 0 0 0 7,165
CORPORACION AMER ARPTS S A COM L1995B107 635,800 22,000 SH SOLE 0 0 0 22,000
CORTEVA INC COM 22052L104 523,769 7,214 SH SOLE 0 0 0 7,214
COSTCO WHSL CORP NEW COM 22160K105 6,535,127 6,528 SH SOLE 0 0 0 6,528
CROWDSTRIKE HLDGS INC CL A 22788C105 447,706 1,132 SH SOLE 0 0 0 1,132
CSX CORP COM 126408103 668,187 16,454 SH SOLE 0 0 0 16,454
CUMMINS INC COM 231021106 2,863,640 4,957 SH SOLE 0 0 0 4,957
CVS HEALTH CORP COM 126650100 1,954,703 24,948 SH SOLE 0 0 0 24,948
CYBERARK SOFTWARE LTD SHS M2682V108 440,741 1,125 SH SOLE 0 0 0 1,125
D R HORTON INC COM 23331A109 275,967 1,766 SH SOLE 0 0 0 1,766
DANAHER CORPORATION COM 235851102 574,598 2,653 SH SOLE 0 0 0 2,653
DBX ETF TR XTRACK MSCI EAFE 233051200 4,452,826 87,396 SH SOLE 0 0 0 87,396
DEERE & CO COM 244199105 3,106,408 5,327 SH SOLE 0 0 0 5,327
DELL TECHNOLOGIES INC CL C 24703L202 423,256 3,497 SH SOLE 0 0 0 3,497
DELTA AIR LINES INC DEL COM NEW 247361702 453,727 6,022 SH SOLE 0 0 0 6,022
DICKS SPORTING GOODS INC COM 253393102 265,131 1,273 SH SOLE 0 0 0 1,273
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 807,169 22,737 SH SOLE 0 0 0 22,737
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 255,379 5,057 SH SOLE 0 0 0 5,057
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 43,004,083 1,005,708 SH SOLE 0 0 0 1,005,708
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 112,890,181 3,118,513 SH SOLE 0 0 0 3,118,513
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 629,803 9,441 SH SOLE 0 0 0 9,441
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 336,717,488 4,304,199 SH SOLE 0 0 0 4,304,199
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,352,541 32,757 SH SOLE 0 0 0 32,757
DISNEY WALT CO COM 254687106 2,943,666 27,081 SH SOLE 0 0 0 27,081
DNP SELECT INCOME FD INC COM 23325P104 220,727 21,725 SH SOLE 0 0 0 21,725
DOLLAR GEN CORP NEW COM 256677105 211,663 1,443 SH SOLE 0 0 0 1,443
DOMINION ENERGY INC COM 25746U109 847,351 13,595 SH SOLE 0 0 0 13,595
DOVER CORP COM 260003108 212,812 951 SH SOLE 0 0 0 951
DOW INC COM 260557103 310,465 9,769 SH SOLE 0 0 0 9,769
DTE ENERGY CO COM 233331107 300,783 2,231 SH SOLE 0 0 0 2,231
DUKE ENERGY CORP NEW COM NEW 26441C204 1,496,512 12,281 SH SOLE 0 0 0 12,281
DUPONT DE NEMOURS INC COM 26614N102 308,321 6,598 SH SOLE 0 0 0 6,598
EATON CORP PLC SHS G29183103 1,438,480 3,848 SH SOLE 0 0 0 3,848
EATON VANCE FLTING RATE INC COM 278279104 200,183 17,794 SH SOLE 0 0 0 17,794
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 392,111 26,747 SH SOLE 0 0 0 26,747
EATON VANCE TAX-MANAGED GLOB COM 27829F108 229,460 23,729 SH SOLE 0 0 0 23,729
EBAY INC. COM 278642103 370,261 4,278 SH SOLE 0 0 0 4,278
ECOLAB INC COM 278865100 395,429 1,362 SH SOLE 0 0 0 1,362
EDWARDS LIFESCIENCES CORP COM 28176E108 229,912 2,921 SH SOLE 0 0 0 2,921
ELEMENT SOLUTIONS INC COM 28618M106 214,151 7,153 SH SOLE 0 0 0 7,153
ELEVANCE HEALTH INC FORMERLY COM 036752103 269,150 794 SH SOLE 0 0 0 794
ELI LILLY & CO COM 532457108 18,024,598 17,034 SH SOLE 0 0 0 17,034
ELLINGTON FINANCIAL INC COM 28852N109 690,612 53,124 SH SOLE 0 0 0 53,124
EMCOR GROUP INC COM 29084Q100 377,589 494 SH SOLE 0 0 0 494
EMERSON ELEC CO COM 291011104 1,465,951 9,315 SH SOLE 0 0 0 9,315
ENBRIDGE INC COM 29250N105 653,808 12,993 SH SOLE 0 0 0 12,993
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 314,082 17,507 SH SOLE 0 0 0 17,507
ENTERGY CORP NEW COM 29364G103 669,753 6,837 SH SOLE 0 0 0 6,837
ENTERPRISE PRODS PARTNERS L COM 293792107 607,001 17,388 SH SOLE 0 0 0 17,388
ERIE INDTY CO CL A 29530P102 4,645,685 16,147 SH SOLE 0 0 0 16,147
ESSENT GROUP LTD COM G3198U102 217,056 3,325 SH SOLE 0 0 0 3,325
ESSENTIAL UTILS INC COM 29670G102 321,962 8,604 SH SOLE 0 0 0 8,604
EVERSOURCE ENERGY COM 30040W108 358,759 5,326 SH SOLE 0 0 0 5,326
EXELON CORP COM 30161N101 1,258,529 28,390 SH SOLE 0 0 0 28,390
EXXON MOBIL CORP COM 30231G102 13,729,796 92,115 SH SOLE 0 0 0 92,115
F N B CORP COM 302520101 551,198 29,164 SH SOLE 0 0 0 29,164
FARMERS NATIONAL BANC CORP COM 309627107 569,383 42,083 SH SOLE 0 0 0 42,083
FASTENAL CO COM 311900104 404,877 8,483 SH SOLE 0 0 0 8,483
FATE THERAPEUTICS INC COM 31189P102 12,151 10,659 SH SOLE 0 0 0 10,659
FEDEX CORP COM 31428X106 903,824 2,448 SH SOLE 0 0 0 2,448
FERRARI N V COM N3167Y103 214,961 644 SH SOLE 0 0 0 644
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 214,292 2,850 SH SOLE 0 0 0 2,850
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 637,447 17,076 SH SOLE 0 0 0 17,076
FIFTH THIRD BANCORP COM 316773100 2,054,361 37,298 SH SOLE 0 0 0 37,298
FIRST FINANCIAL CORPORATION COM 320218100 1,252,956 18,472 SH SOLE 0 0 0 18,472
FIRST FNDTN INC COM 32026V104 101,202 15,739 SH SOLE 0 0 0 15,739
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,803,557 26,867 SH SOLE 0 0 0 26,867
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 211,140 1,369 SH SOLE 0 0 0 1,369
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 943,670 12,916 SH SOLE 0 0 0 12,916
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 231,128 3,492 SH SOLE 0 0 0 3,492
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 791,894 7,028 SH SOLE 0 0 0 7,028
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 22,758,905 179,998 SH SOLE 0 0 0 179,998
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 278,136 2,231 SH SOLE 0 0 0 2,231
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 701,434 2,856 SH SOLE 0 0 0 2,856
FIRST TR EXCHANGE-TRADED FD SHS 336917109 263,078 5,231 SH SOLE 0 0 0 5,231
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20,329,287 338,878 SH SOLE 0 0 0 338,878
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 623,268 12,702 SH SOLE 0 0 0 12,702
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 202,521 1,752 SH SOLE 0 0 0 1,752
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 205,359 7,481 SH SOLE 0 0 0 7,481
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,860,857 220,594 SH SOLE 0 0 0 220,594
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 323,501 14,765 SH SOLE 0 0 0 14,765
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 333,346 8,772 SH SOLE 0 0 0 8,772
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1,329,560 33,090 SH SOLE 0 0 0 33,090
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 211,026 4,944 SH SOLE 0 0 0 4,944
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 343,152 7,936 SH SOLE 0 0 0 7,936
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 336,626 12,603 SH SOLE 0 0 0 12,603
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 372,685 7,130 SH SOLE 0 0 0 7,130
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 205,012 3,805 SH SOLE 0 0 0 3,805
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 330,564 6,181 SH SOLE 0 0 0 6,181
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,095,507 89,517 SH SOLE 0 0 0 89,517
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 300,283 8,347 SH SOLE 0 0 0 8,347
FIRSTENERGY CORP COM 337932107 541,361 11,610 SH SOLE 0 0 0 11,610
FISERV INC COM 337738108 326,040 5,434 SH SOLE 0 0 0 5,434
FLEX LTD ORD Y2573F102 368,973 5,767 SH SOLE 0 0 0 5,767
FORD MTR CO COM 345370860 501,114 36,313 SH SOLE 0 0 0 36,313
FORTINET INC COM 34959E109 750,092 9,063 SH SOLE 0 0 0 9,063
FREEPORT-MCMORAN INC CL B 35671D857 645,312 10,636 SH SOLE 0 0 0 10,636
GALLAGHER ARTHUR J & CO COM 363576109 369,177 1,528 SH SOLE 0 0 0 1,528
GE AEROSPACE COM NEW 369604301 5,452,561 16,986 SH SOLE 0 0 0 16,986
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 465,138 5,767 SH SOLE 0 0 0 5,767
GE VERNOVA INC COM 36828A101 3,592,699 4,610 SH SOLE 0 0 0 4,610
GENERAC HLDGS INC COM 368736104 249,968 1,362 SH SOLE 0 0 0 1,362
GENERAL DYNAMICS CORP COM 369550108 2,642,543 7,339 SH SOLE 0 0 0 7,339
GENERAL MLS INC COM 370334104 443,831 9,272 SH SOLE 0 0 0 9,272
GENERAL MTRS CO COM 37045V100 349,186 4,145 SH SOLE 0 0 0 4,145
GENUINE PARTS CO COM 372460105 255,906 1,723 SH SOLE 0 0 0 1,723
GEVO INC COM PAR 374396406 30,952 16,205 SH SOLE 0 0 0 16,205
GILEAD SCIENCES INC COM 375558103 5,349,759 35,080 SH SOLE 0 0 0 35,080
GLOBAL PMTS INC COM 37940X102 647,434 8,886 SH SOLE 0 0 0 8,886
GLOBAL X FDS S&P EX US ETF 37954Y368 808,752 20,475 SH SOLE 0 0 0 20,475
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,985,952 23,880 SH SOLE 0 0 0 23,880
GOLDMAN SACHS GROUP INC COM 38141G104 3,820,688 4,114 SH SOLE 0 0 0 4,114
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 468,944 8,584 SH SOLE 0 0 0 8,584
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 251,948 2,024 SH SOLE 0 0 0 2,024
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 54,960 12,000 SH SOLE 0 0 0 12,000
GSK PLC SPONSORED ADR 37733W204 409,912 6,806 SH SOLE 0 0 0 6,806
GT BIOPHARMA INC COM 36254L308 5,389 10,000 SH SOLE 0 0 0 10,000
HALLIBURTON CO COM 406216101 219,208 6,267 SH SOLE 0 0 0 6,267
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 239,327 11,749 SH SOLE 0 0 0 11,749
HARTFORD INSURANCE GROUP INC COM 416515104 411,726 2,888 SH SOLE 0 0 0 2,888
HDFC BANK LTD SPONSORED ADS 40415F101 246,010 7,139 SH SOLE 0 0 0 7,139
HERON THERAPEUTICS INC COM 427746102 12,600 10,000 SH SOLE 0 0 0 10,000
HERSHEY CO COM 427866108 605,722 2,616 SH SOLE 0 0 0 2,616
HILTON WORLDWIDE HLDGS INC COM 43300A203 871,776 2,773 SH SOLE 0 0 0 2,773
HOME DEPOT INC COM 437076102 5,661,809 14,700 SH SOLE 0 0 0 14,700
HONEYWELL INTL INC COM 438516106 1,869,688 7,843 SH SOLE 0 0 0 7,843
HSBC HLDGS PLC SPON ADR NEW 404280406 252,334 2,826 SH SOLE 0 0 0 2,826
HUBBELL INC COM 443510607 301,776 599 SH SOLE 0 0 0 599
HUNTINGTON BANCSHARES INC COM 446150104 434,759 22,561 SH SOLE 0 0 0 22,561
ICON PLC SHS G4705A100 280,850 1,865 SH SOLE 0 0 0 1,865
ILLINOIS TOOL WKS INC COM 452308109 798,742 2,721 SH SOLE 0 0 0 2,721
INTEL CORP COM 458140100 1,165,334 23,035 SH SOLE 0 0 0 23,035
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 287,992 3,861 SH SOLE 0 0 0 3,861
INTERCONTINENTAL EXCHANGE IN COM 45866F104 271,245 1,605 SH SOLE 0 0 0 1,605
INTERNATIONAL BUSINESS MACHS COM 459200101 5,854,498 19,585 SH SOLE 0 0 0 19,585
INTERNATIONAL PAPER CO COM 460146103 363,821 7,811 SH SOLE 0 0 0 7,811
INTUIT COM 461202103 1,189,448 2,680 SH SOLE 0 0 0 2,680
INTUITIVE SURGICAL INC COM NEW 46120E602 1,936,491 3,967 SH SOLE 0 0 0 3,967
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 229,521 3,066 SH SOLE 0 0 0 3,066
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,313,452 204,008 SH SOLE 0 0 0 204,008
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 299,005 5,963 SH SOLE 0 0 0 5,963
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 49,288,010 780,244 SH SOLE 0 0 0 780,244
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 290,000 5,800 SH SOLE 0 0 0 5,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,481,292 12,268 SH SOLE 0 0 0 12,268
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,920,495 101,643 SH SOLE 0 0 0 101,643
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 682,192 8,637 SH SOLE 0 0 0 8,637
INVESCO QQQ TR UNIT SER 1 46090E103 11,684,342 19,166 SH SOLE 0 0 0 19,166
IONQ INC COM 46222L108 725,419 20,732 SH SOLE 0 0 0 20,732
IOVANCE BIOTHERAPEUTICS INC COM 462260100 38,018 15,027 SH SOLE 0 0 0 15,027
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 674,646 17,002 SH SOLE 0 0 0 17,002
ISHARES GOLD TR ISHARES NEW 464285204 719,230 7,714 SH SOLE 0 0 0 7,714
ISHARES INC CORE MSCI EMKT 46434G103 1,005,240 13,645 SH SOLE 0 0 0 13,645
ISHARES INC MSCI JAPAN ETF 46434G822 504,703 5,645 SH SOLE 0 0 0 5,645
ISHARES SILVER TR ISHARES 46428Q109 636,764 9,072 SH SOLE 0 0 0 9,072
ISHARES TR MSCI USA MIN VOL 46429B697 213,667 2,225 SH SOLE 0 0 0 2,225
ISHARES TR FUTURE EXPONENTI 46434V381 638,531 8,903 SH SOLE 0 0 0 8,903
ISHARES TR MSCI ACWI ETF 464288257 505,251 3,454 SH SOLE 0 0 0 3,454
ISHARES TR S&P MC 400VL ETF 464287705 222,782 1,550 SH SOLE 0 0 0 1,550
ISHARES TR CORE HIGH DV ETF 46429B663 429,453 3,133 SH SOLE 0 0 0 3,133
ISHARES TR S&P SML 600 GWT 464287887 371,926 2,432 SH SOLE 0 0 0 2,432
ISHARES TR CORE S&P TTL STK 464287150 7,240,696 47,907 SH SOLE 0 0 0 47,907
ISHARES TR U.S. FIN SVC ETF 464287770 350,091 3,806 SH SOLE 0 0 0 3,806
ISHARES TR IBOXX HI YD ETF 464288513 897,418 11,105 SH SOLE 0 0 0 11,105
ISHARES TR RUS TP200 GR ETF 464289438 756,187 2,835 SH SOLE 0 0 0 2,835
ISHARES TR CORE S&P MCP ETF 464287507 2,429,488 33,870 SH SOLE 0 0 0 33,870
ISHARES TR CORE MSCI EAFE 46432F842 2,437,506 25,481 SH SOLE 0 0 0 25,481
ISHARES TR CORE DIV GRWTH 46434V621 685,254 9,266 SH SOLE 0 0 0 9,266
ISHARES TR US TREAS BD ETF 46429B267 558,758 24,252 SH SOLE 0 0 0 24,252
ISHARES TR RUSSELL 3000 ETF 464287689 426,207 1,084 SH SOLE 0 0 0 1,084
ISHARES TR MSCI EAFE ETF 464287465 3,133,862 30,541 SH SOLE 0 0 0 30,541
ISHARES TR S&P 500 VAL ETF 464287408 1,909,145 8,597 SH SOLE 0 0 0 8,597
ISHARES TR RUS MID CAP ETF 464287499 1,706,102 16,763 SH SOLE 0 0 0 16,763
ISHARES TR RUS 2000 VAL ETF 464287630 1,690,582 8,440 SH SOLE 0 0 0 8,440
ISHARES TR RUS MDCP VAL ETF 464287473 3,371,399 22,170 SH SOLE 0 0 0 22,170
ISHARES TR CORE US AGGBD ET 464287226 1,782,044 17,797 SH SOLE 0 0 0 17,797
ISHARES TR RUS 2000 GRW ETF 464287648 1,151,516 3,392 SH SOLE 0 0 0 3,392
ISHARES TR MSCI EAFE MIN VL 46429B689 1,538,875 16,805 SH SOLE 0 0 0 16,805
ISHARES TR SELECT DIVID ETF 464287168 3,286,908 21,146 SH SOLE 0 0 0 21,146
ISHARES TR US HLTHCR PR ETF 464288828 253,834 5,629 SH SOLE 0 0 0 5,629
ISHARES TR NATIONAL MUN ETF 464288414 816,946 7,586 SH SOLE 0 0 0 7,586
ISHARES TR S&P 500 GRWT ETF 464287309 2,805,070 23,140 SH SOLE 0 0 0 23,140
ISHARES TR S&P 100 ETF 464287101 349,040 1,022 SH SOLE 0 0 0 1,022
ISHARES TR RUS 1000 ETF 464287622 10,629,063 28,079 SH SOLE 0 0 0 28,079
ISHARES TR S&P MC 400GR ETF 464287606 532,275 5,083 SH SOLE 0 0 0 5,083
ISHARES TR 0-3 MNTH TREASRY 46436E718 225,064 2,241 SH SOLE 0 0 0 2,241
ISHARES TR MSCI EMG MKT ETF 464287234 1,400,104 23,308 SH SOLE 0 0 0 23,308
ISHARES TR RUSSELL 2000 ETF 464287655 2,236,917 8,441 SH SOLE 0 0 0 8,441
ISHARES TR RUS 1000 VAL ETF 464287598 8,625,942 38,411 SH SOLE 0 0 0 38,411
ISHARES TR CORE S&P SCP ETF 464287804 8,422,595 63,822 SH SOLE 0 0 0 63,822
ISHARES TR 0-5YR HI YL CP 46434V407 902,210 21,060 SH SOLE 0 0 0 21,060
ISHARES TR ISHARES BIOTECH 464287556 302,366 1,728 SH SOLE 0 0 0 1,728
ISHARES TR EXPANDED TECH 464287515 446,074 5,410 SH SOLE 0 0 0 5,410
ISHARES TR RUS 1000 GRW ETF 464287614 15,748,894 34,474 SH SOLE 0 0 0 34,474
ISHARES TR MSCI USA MMENTM 46432F396 397,289 1,567 SH SOLE 0 0 0 1,567
ISHARES TR CORE S&P500 ETF 464287200 10,802,686 15,571 SH SOLE 0 0 0 15,571
ISHARES TR RUS MD CP GR ETF 464287481 599,491 4,422 SH SOLE 0 0 0 4,422
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 288,174 32,055 SH SOLE 0 0 0 32,055
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,526,424 25,823 SH SOLE 0 0 0 25,823
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 213,092 2,818 SH SOLE 0 0 0 2,818
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 223,454 4,069 SH SOLE 0 0 0 4,069
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,651,471 28,449 SH SOLE 0 0 0 28,449
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 200,802 4,200 SH SOLE 0 0 0 4,200
JOHNSON & JOHNSON COM 478160104 10,780,532 44,921 SH SOLE 0 0 0 44,921
JOHNSON CTLS INTL PLC SHS G51502105 403,454 2,931 SH SOLE 0 0 0 2,931
JPMORGAN CHASE & CO. COM 46625H100 35,379,663 109,738 SH SOLE 0 0 0 109,738
KENVUE INC COM 49177J102 1,873,802 103,354 SH SOLE 0 0 0 103,354
KEURIG DR PEPPER INC COM 49271V100 355,693 12,520 SH SOLE 0 0 0 12,520
KIMBERLY-CLARK CORP COM 494368103 663,956 6,364 SH SOLE 0 0 0 6,364
KINDER MORGAN INC DEL COM 49456B101 300,967 9,868 SH SOLE 0 0 0 9,868
KKR & CO INC COM 48251W104 189,929 10,500 SH Put SOLE 0 0 0 10,500
KKR & CO INC COM 48251W104 1,428,391 13,841 SH SOLE 0 0 0 13,841
KLA CORP COM NEW 482480100 1,760,399 1,220 SH SOLE 0 0 0 1,220
L3HARRIS TECHNOLOGIES INC COM 502431109 412,249 1,179 SH SOLE 0 0 0 1,179
LABCORP HOLDINGS INC COM SHS 504922105 217,879 786 SH SOLE 0 0 0 786
LAKE SHORE BANCORP INC COM 510704109 1,352,883 88,021 SH SOLE 0 0 0 88,021
LAM RESEARCH CORP COM NEW 512807306 1,195,365 5,175 SH SOLE 0 0 0 5,175
LEIDOS HOLDINGS INC COM 525327102 208,288 1,079 SH SOLE 0 0 0 1,079
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14,497 11,786 SH SOLE 0 0 0 11,786
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66,550 11,000 SH SOLE 0 0 0 11,000
LINDE PLC SHS G54950103 768,283 1,714 SH SOLE 0 0 0 1,714
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69,590 11,775 SH SOLE 0 0 0 11,775
LOCKHEED MARTIN CORP COM 539830109 10,548,314 16,916 SH SOLE 0 0 0 16,916
LOWES COS INC COM 548661107 3,808,940 13,683 SH SOLE 0 0 0 13,683
LPL FINL HLDGS INC COM 50212V100 201,813 524 SH SOLE 0 0 0 524
LUMEN TECHNOLOGIES INC COM 550241103 110,995 13,771 SH SOLE 0 0 0 13,771
M & T BK CORP COM 55261F104 5,979,083 25,121 SH SOLE 0 0 0 25,121
MANULIFE FINL CORP COM 56501R106 545,265 14,334 SH SOLE 0 0 0 14,334
MARATHON PETE CORP COM 56585A102 889,928 4,384 SH SOLE 0 0 0 4,384
MARKEL GROUP INC COM 570535104 222,828 106 SH SOLE 0 0 0 106
MARRIOTT INTL INC NEW CL A 571903202 1,105,727 3,318 SH SOLE 0 0 0 3,318
MARSH & MCLENNAN COS INC COM 571748102 2,095,835 11,327 SH SOLE 0 0 0 11,327
MARTIN MARIETTA MATLS INC COM 573284106 200,100 290 SH SOLE 0 0 0 290
MARVELL TECHNOLOGY INC COM 573874104 382,226 4,761 SH SOLE 0 0 0 4,761
MASTERCARD INCORPORATED CL A 57636Q104 3,657,925 6,666 SH SOLE 0 0 0 6,666
MCDONALDS CORP COM 580135101 5,050,793 15,438 SH SOLE 0 0 0 15,438
MCKESSON CORP COM 58155Q103 1,119,442 1,180 SH SOLE 0 0 0 1,180
MEDPACE HLDGS INC COM 58506Q109 2,682,014 4,948 SH SOLE 0 0 0 4,948
MEDTRONIC PLC SHS G5960L103 1,279,285 12,432 SH SOLE 0 0 0 12,432
MERCADOLIBRE INC COM 58733R102 285,672 145 SH SOLE 0 0 0 145
MERCK & CO INC COM 58933Y105 6,399,495 52,485 SH SOLE 0 0 0 52,485
META PLATFORMS INC CL A 30303M102 13,930,898 21,061 SH SOLE 0 0 0 21,061
METLIFE INC COM 59156R108 1,674,146 21,919 SH SOLE 0 0 0 21,919
MICROCHIP TECHNOLOGY INC. COM 595017104 825,393 10,859 SH SOLE 0 0 0 10,859
MICRON TECHNOLOGY INC COM 595112103 2,780,540 7,045 SH SOLE 0 0 0 7,045
MICROSOFT CORP COM 594918104 35,773,835 89,180 SH SOLE 0 0 0 89,180
MILLICOM INTL CELLULAR S A COM STK L6388F110 394,202 5,888 SH SOLE 0 0 0 5,888
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 230,254 12,030 SH SOLE 0 0 0 12,030
MONDELEZ INTL INC CL A 609207105 1,068,836 17,808 SH SOLE 0 0 0 17,808
MONSTER BEVERAGE CORP NEW COM 61174X109 660,815 8,006 SH SOLE 0 0 0 8,006
MORGAN STANLEY COM NEW 617446448 1,106,619 6,149 SH SOLE 0 0 0 6,149
MOTOROLA SOLUTIONS INC COM NEW 620076307 246,746 584 SH SOLE 0 0 0 584
MPLX LP COM UNIT REP LTD 55336V100 662,993 11,839 SH SOLE 0 0 0 11,839
MSA SAFETY INC COM 553498106 830,652 4,301 SH SOLE 0 0 0 4,301
NASDAQ INC COM 631103108 254,405 2,999 SH SOLE 0 0 0 2,999
NATIONAL FUEL GAS CO COM 636180101 1,828,938 21,324 SH SOLE 0 0 0 21,324
NATIONAL GRID PLC SPONSORED ADR NE 636274409 612,258 6,953 SH SOLE 0 0 0 6,953
NAVITAS SEMICONDUCTOR CORP COM 63942X106 102,856 11,609 SH SOLE 0 0 0 11,609
NBT BANCORP INC COM 628778102 494,397 10,598 SH SOLE 0 0 0 10,598
NETFLIX INC COM 64110L106 4,999,605 60,822 SH SOLE 0 0 0 60,822
NEUMORA THERAPEUTICS INC. COM 640979100 36,118 17,037 SH SOLE 0 0 0 17,037
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,896,457 54,930 SH SOLE 0 0 0 54,930
NEWMONT CORP COM 651639106 237,585 2,060 SH SOLE 0 0 0 2,060
NEXTERA ENERGY INC COM 65339F101 3,931,799 43,945 SH SOLE 0 0 0 43,945
NIKE INC CL B 654106103 401,464 6,281 SH SOLE 0 0 0 6,281
NISOURCE INC COM 65473P105 431,871 9,793 SH SOLE 0 0 0 9,793
NORDIC AMERICAN TANKERS LIMI COM G65773106 45,600 10,704 SH SOLE 0 0 0 10,704
NORFOLK SOUTHN CORP COM 655844108 1,555,636 5,076 SH SOLE 0 0 0 5,076
NORTHROP GRUMMAN CORP COM 666807102 1,143,801 1,613 SH SOLE 0 0 0 1,613
NORTHWEST BANCSHARES INC MD COM 667340103 395,787 29,669 SH SOLE 0 0 0 29,669
NOVARTIS AG SPONSORED ADR 66987V109 682,304 4,362 SH SOLE 0 0 0 4,362
NOVO-NORDISK A S ADR 670100205 682,555 14,327 SH SOLE 0 0 0 14,327
NUCOR CORP COM 670346105 827,297 4,290 SH SOLE 0 0 0 4,290
NUVEEN FLOATING RATE INCOME COM 67072T108 233,723 30,119 SH SOLE 0 0 0 30,119
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 214,293 17,226 SH SOLE 0 0 0 17,226
NVIDIA CORPORATION COM 67066G104 39,881,780 215,100 SH SOLE 0 0 0 215,100
NVR INC COM 62944T105 2,132,780 266 SH SOLE 0 0 0 266
NXP SEMICONDUCTORS N V COM N6596X109 661,071 2,947 SH SOLE 0 0 0 2,947
OCCIDENTAL PETE CORP COM 674599105 368,045 7,947 SH SOLE 0 0 0 7,947
OLD DOMINION FREIGHT LINE IN COM 679580100 230,816 1,140 SH SOLE 0 0 0 1,140
OLD REP INTL CORP COM 680223104 1,527,028 36,558 SH SOLE 0 0 0 36,558
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,605,613 23,161 SH SOLE 0 0 0 23,161
ON SEMICONDUCTOR CORP COM 682189105 208,966 3,205 SH SOLE 0 0 0 3,205
ONDAS HLDGS INC COM NEW 68236H204 162,482 16,768 SH SOLE 0 0 0 16,768
ONEOK INC NEW COM 682680103 383,677 4,688 SH SOLE 0 0 0 4,688
OPKO HEALTH INC COM 68375N103 13,711 11,057 SH SOLE 0 0 0 11,057
ORACLE CORP COM 68389X105 2,875,085 20,131 SH SOLE 0 0 0 20,131
OREILLY AUTOMOTIVE INC COM 67103H107 513,593 5,451 SH SOLE 0 0 0 5,451
OTIS WORLDWIDE CORP COM 68902V107 382,483 4,257 SH SOLE 0 0 0 4,257
PACER FDS TR DEVELOPED MRKT 69374H873 258,538 6,112 SH SOLE 0 0 0 6,112
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,126,574 37,723 SH SOLE 0 0 0 37,723
PALO ALTO NETWORKS INC COM 697435105 834,814 5,240 SH SOLE 0 0 0 5,240
PARKER-HANNIFIN CORP COM 701094104 9,780,020 10,015 SH SOLE 0 0 0 10,015
PAYCHEX INC COM 704326107 975,711 9,903 SH SOLE 0 0 0 9,903
PAYPAL HLDGS INC COM 70450Y103 234,940 5,812 SH SOLE 0 0 0 5,812
PENSKE AUTOMOTIVE GRP INC COM 70959W103 240,353 1,442 SH SOLE 0 0 0 1,442
PEPSICO INC COM 713448108 5,597,914 32,834 SH SOLE 0 0 0 32,834
PFIZER INC COM 717081103 4,128,151 151,659 SH SOLE 0 0 0 151,659
PHILIP MORRIS INTL INC COM 718172109 4,415,217 24,152 SH SOLE 0 0 0 24,152
PHILLIPS 66 COM 718546104 2,783,169 17,637 SH SOLE 0 0 0 17,637
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 295,890 21,000 SH SOLE 0 0 0 21,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 775,064 8,293 SH SOLE 0 0 0 8,293
PIMCO ETF TR MULTISECTOR BD 72201R585 314,414 11,745 SH SOLE 0 0 0 11,745
PINNACLE WEST CAP CORP COM 723484101 208,269 2,227 SH SOLE 0 0 0 2,227
PNC FINL SVCS GROUP INC COM 693475105 5,188,070 21,396 SH SOLE 0 0 0 21,396
PPG INDS INC COM 693506107 247,845 1,959 SH SOLE 0 0 0 1,959
PPL CORP COM 69351T106 1,084,681 30,197 SH SOLE 0 0 0 30,197
PRECISION BIOSCIENCES INC COM NEW 74019P207 38,129 10,034 SH SOLE 0 0 0 10,034
PRICE T ROWE GROUP INC COM 74144T108 280,620 2,967 SH SOLE 0 0 0 2,967
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 261,221 2,684 SH SOLE 0 0 0 2,684
PROCTER AND GAMBLE CO COM 742718109 10,859,677 68,227 SH SOLE 0 0 0 68,227
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 246,978 4,302 SH SOLE 0 0 0 4,302
PROGRESSIVE CORP COM 743315103 688,574 3,404 SH SOLE 0 0 0 3,404
PROLOGIS INC. COM 74340W103 7,372,868 53,836 SH SOLE 0 0 0 53,836
PROSHARES TR S&P 500 DV ARIST 74348A467 332,670 2,922 SH SOLE 0 0 0 2,922
PRUDENTIAL FINL INC COM 744320102 782,973 7,616 SH SOLE 0 0 0 7,616
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 885,339 10,978 SH SOLE 0 0 0 10,978
PULTE GROUP INC COM 745867101 271,396 2,009 SH SOLE 0 0 0 2,009
QNITY ELECTRONICS INC COMMON STOCK 74743L100 226,005 2,301 SH SOLE 0 0 0 2,301
QUALCOMM INC COM 747525103 2,444,901 17,802 SH SOLE 0 0 0 17,802
QUANTA SVCS INC COM 74762E102 267,850 527 SH SOLE 0 0 0 527
QUEST DIAGNOSTICS INC COM 74834L100 351,288 1,842 SH SOLE 0 0 0 1,842
RAYMOND JAMES FINL INC COM 754730109 900,522 5,231 SH SOLE 0 0 0 5,231
READY CAPITAL CORP COM 75574U101 36,552 17,744 SH SOLE 0 0 0 17,744
REALTY INCOME CORP COM 756109104 999,104 15,801 SH SOLE 0 0 0 15,801
REAVES UTIL INCOME FD COM SH BEN INT 756158101 530,742 14,067 SH SOLE 0 0 0 14,067
REGIONS FINANCIAL CORP NEW COM 7591EP100 634,481 20,513 SH SOLE 0 0 0 20,513
RIO TINTO PLC SPONSORED ADR 767204100 643,426 6,888 SH SOLE 0 0 0 6,888
ROCKWELL AUTOMATION INC COM 773903109 1,543,552 3,719 SH SOLE 0 0 0 3,719
ROSS STORES INC COM 778296103 2,560,494 13,424 SH SOLE 0 0 0 13,424
ROYAL CARIBBEAN GROUP COM V7780T103 649,020 1,865 SH SOLE 0 0 0 1,865
ROYCE SMALL CAP TRUST INC COM 780910105 292,884 16,390 SH SOLE 0 0 0 16,390
RTX CORPORATION COM 75513E101 9,032,043 45,465 SH SOLE 0 0 0 45,465
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 206,142 4,338 SH SOLE 0 0 0 4,338
S & T BANCORP INC COM 783859101 371,310 8,414 SH SOLE 0 0 0 8,414
S&P GLOBAL INC COM 78409V104 1,328,550 3,024 SH SOLE 0 0 0 3,024
SALESFORCE INC COM 79466L302 1,100,775 5,753 SH SOLE 0 0 0 5,753
SANOFI SA SPONSORED ADR 80105N105 224,227 4,688 SH SOLE 0 0 0 4,688
SAP SE SPON ADR 803054204 503,673 2,477 SH SOLE 0 0 0 2,477
SCHWAB CHARLES CORP COM 808513105 2,737,146 26,048 SH SOLE 0 0 0 26,048
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,300,135 106,835 SH SOLE 0 0 0 106,835
SCHWAB STRATEGIC TR US REIT ETF 808524847 377,909 17,201 SH SOLE 0 0 0 17,201
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,252,671 288,335 SH SOLE 0 0 0 288,335
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,255,639 808,459 SH SOLE 0 0 0 808,459
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82,840,589 3,106,134 SH SOLE 0 0 0 3,106,134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,700,109 244,681 SH SOLE 0 0 0 244,681
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,532,198 81,395 SH SOLE 0 0 0 81,395
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,970,958 59,479 SH SOLE 0 0 0 59,479
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 939,212,442 34,479,165 SH SOLE 0 0 0 34,479,165
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 268,371 11,464 SH SOLE 0 0 0 11,464
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 232,760 10,120 SH SOLE 0 0 0 10,120
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 690,879 28,373 SH SOLE 0 0 0 28,373
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,432,805 350,270 SH SOLE 0 0 0 350,270
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4,153,244 124,797 SH SOLE 0 0 0 124,797
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,726,987 682,595 SH SOLE 0 0 0 682,595
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,002,186 81,296 SH SOLE 0 0 0 81,296
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 913,164 2,127 SH SOLE 0 0 0 2,127
SEI INVTS CO COM 784117103 4,366,910 51,710 SH SOLE 0 0 0 51,710
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 299,803 2,541 SH SOLE 0 0 0 2,541
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,079,785 7,651 SH SOLE 0 0 0 7,651
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,048,334 19,321 SH SOLE 0 0 0 19,321
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 724,665 4,595 SH SOLE 0 0 0 4,595
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 997,836 18,739 SH SOLE 0 0 0 18,739
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,321,274 30,479 SH SOLE 0 0 0 30,479
SEMPRA COM 816851109 319,650 3,659 SH SOLE 0 0 0 3,659
SERVICE CORP INTL COM 817565104 811,354 9,533 SH SOLE 0 0 0 9,533
SERVICENOW INC COM 81762P102 802,860 7,970 SH SOLE 0 0 0 7,970
SES AI CORPORATION CL A COM 78397Q109 21,075 11,210 SH SOLE 0 0 0 11,210
SHELL PLC SPON ADS 780259305 1,253,843 16,654 SH SOLE 0 0 0 16,654
SHERWIN WILLIAMS CO COM 824348106 1,237,793 3,420 SH SOLE 0 0 0 3,420
SHOPIFY INC CL A SUB VTG SHS 82509L107 461,198 4,116 SH SOLE 0 0 0 4,116
SIMON PPTY GROUP INC NEW COM 828806109 574,453 2,878 SH SOLE 0 0 0 2,878
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 407,740 8,084 SH SOLE 0 0 0 8,084
SLB LIMITED COM STK 806857108 727,947 14,358 SH SOLE 0 0 0 14,358
SMITH A O CORP COM 831865209 598,352 7,576 SH SOLE 0 0 0 7,576
SONY GROUP CORP SPONSORED ADR 835699307 548,242 24,629 SH SOLE 0 0 0 24,629
SOUTHERN CO COM 842587107 790,176 8,772 SH SOLE 0 0 0 8,772
SOUTHERN COPPER CORP COM 84265V105 756,751 3,783 SH SOLE 0 0 0 3,783
SOUTHSTATE BK CORP COM 84472E102 1,412,873 13,104 SH SOLE 0 0 0 13,104
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,232,093 2,459 SH SOLE 0 0 0 2,459
SPDR GOLD TR GOLD SHS 78463V107 2,974,526 6,531 SH SOLE 0 0 0 6,531
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,086,457 28,227 SH SOLE 0 0 0 28,227
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 849,021 18,122 SH SOLE 0 0 0 18,122
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,456 1,300 SH Put SOLE 0 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,657 61,000 SH Put SOLE 0 0 0 61,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,250 5,000 SH Put SOLE 0 0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,990 61,000 SH Put SOLE 0 0 0 61,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 339 1,300 SH Put SOLE 0 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,705 61,000 SH Put SOLE 0 0 0 61,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,981,641 18,797 SH SOLE 0 0 0 18,797
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 571,914 873 SH SOLE 0 0 0 873
SPDR SERIES TRUST STATE STREET SPD 78468R663 447,187 4,890 SH SOLE 0 0 0 4,890
SPDR SERIES TRUST STATE STREET SPD 78464A300 428,777 4,234 SH SOLE 0 0 0 4,234
SPDR SERIES TRUST STATE STREET SPD 78464A763 617,471 4,025 SH SOLE 0 0 0 4,025
SPDR SERIES TRUST STATE STREET SPD 78468R721 9,370,223 203,391 SH SOLE 0 0 0 203,391
SPDR SERIES TRUST STATE STREET SPD 78464A870 749,548 5,972 SH SOLE 0 0 0 5,972
SPDR SERIES TRUST STATE STREET SPD 78464A508 216,508 3,642 SH SOLE 0 0 0 3,642
SPDR SERIES TRUST STATE STREET SPD 78464A847 735,512 11,688 SH SOLE 0 0 0 11,688
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,880,390 12,843 SH SOLE 0 0 0 12,843
SPDR SERIES TRUST STATE STREET SPD 78464A854 5,660,962 69,656 SH SOLE 0 0 0 69,656
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 830,185 22,251 SH SOLE 0 0 0 22,251
STARBUCKS CORP COM 855244109 736,041 7,401 SH SOLE 0 0 0 7,401
STATE STR CORP COM 857477103 1,230,193 9,295 SH SOLE 0 0 0 9,295
STEEL DYNAMICS INC COM 858119100 253,392 1,252 SH SOLE 0 0 0 1,252
STERIS PLC SHS USD G8473T100 453,384 1,798 SH SOLE 0 0 0 1,798
STRYKER CORPORATION COM 863667101 411,317 1,148 SH SOLE 0 0 0 1,148
SUN LIFE FINANCIAL INC. COM 866796105 1,190,343 18,254 SH SOLE 0 0 0 18,254
SUPER MICRO COMPUTER INC COM NEW 86800U302 454,229 13,212 SH SOLE 0 0 0 13,212
SYNOPSYS INC COM 871607107 418,769 981 SH SOLE 0 0 0 981
SYSCO CORP COM 871829107 1,058,435 12,232 SH SOLE 0 0 0 12,232
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 214,787 5,714 SH SOLE 0 0 0 5,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,429,140 6,963 SH SOLE 0 0 0 6,963
TAPESTRY INC COM 876030107 270,130 1,776 SH SOLE 0 0 0 1,776
TARGET CORP COM 87612E106 2,637,617 22,827 SH SOLE 0 0 0 22,827
TE CONNECTIVITY PLC ORD SHS G87052109 220,444 1,021 SH SOLE 0 0 0 1,021
TECHPRECISION CORP COM NEW 878739200 111,250 25,000 SH SOLE 0 0 0 25,000
TERADYNE INC COM 880770102 219,087 730 SH SOLE 0 0 0 730
TESLA INC COM 88160R101 10,368,606 25,221 SH SOLE 0 0 0 25,221
TEXAS INSTRS INC COM 882508104 809,092 3,654 SH SOLE 0 0 0 3,654
TEXTRON INC COM 883203101 482,926 5,060 SH SOLE 0 0 0 5,060
THE CIGNA GROUP COM 125523100 332,770 1,139 SH SOLE 0 0 0 1,139
THE REAL BROKERAGE INC COM NEW 75585H206 298,211 92,612 SH SOLE 0 0 0 92,612
THERMO FISHER SCIENTIFIC INC COM 883556102 4,130,939 7,610 SH SOLE 0 0 0 7,610
TJX COS INC NEW COM 872540109 1,815,575 11,649 SH SOLE 0 0 0 11,649
TORONTO DOMINION BK ONT COM NEW 891160509 280,565 2,902 SH SOLE 0 0 0 2,902
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 3,124,923 80,810 SH SOLE 0 0 0 80,810
TOTALENERGIES SE ACT F92124100 422,012 5,716 SH SOLE 0 0 0 5,716
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 369,290 2,656 SH SOLE 0 0 0 2,656
TOYOTA MOTOR CORP ADS 892331307 297,490 1,218 SH SOLE 0 0 0 1,218
TRANE TECHNOLOGIES PLC SHS G8994E103 1,187,003 2,610 SH SOLE 0 0 0 2,610
TRANSDIGM GROUP INC COM 893641100 306,607 239 SH SOLE 0 0 0 239
TRANSOCEAN LTD REGISTERED SHS H8817H100 86,784 16,101 SH SOLE 0 0 0 16,101
TRAVELERS COMPANIES INC COM 89417E109 1,251,999 4,153 SH SOLE 0 0 0 4,153
TRONOX HOLDINGS PLC SHS G9087Q102 333,581 44,716 SH SOLE 0 0 0 44,716
TRUIST FINL CORP COM 89832Q109 679,450 12,174 SH SOLE 0 0 0 12,174
UBER TECHNOLOGIES INC COM 90353T100 960,271 12,843 SH SOLE 0 0 0 12,843
UDR INC COM 902653104 315,270 8,396 SH SOLE 0 0 0 8,396
UGI CORP NEW COM 902681105 261,644 7,054 SH SOLE 0 0 0 7,054
ULTA BEAUTY INC COM 90384S303 291,336 422 SH SOLE 0 0 0 422
UNILEVER PLC SPON ADR NEW 904767803 389,520 5,401 SH SOLE 0 0 0 5,401
UNION PAC CORP COM 907818108 2,270,436 8,988 SH SOLE 0 0 0 8,988
UNITED PARCEL SERVICE INC CL B 911312106 3,990,300 34,006 SH SOLE 0 0 0 34,006
UNITED RENTALS INC COM 911363109 442,115 491 SH SOLE 0 0 0 491
UNITEDHEALTH GROUP INC COM 91324P102 2,661,634 9,621 SH SOLE 0 0 0 9,621
URBAN OUTFITTERS INC COM 917047102 204,365 2,820 SH SOLE 0 0 0 2,820
US BANCORP DEL COM NEW 902973304 3,246,063 53,486 SH SOLE 0 0 0 53,486
VALERO ENERGY CORP COM 91913Y100 767,839 3,788 SH SOLE 0 0 0 3,788
VANECK ETF TRUST URANIUM AND NUCL 92189F601 294,223 2,061 SH SOLE 0 0 0 2,061
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,882,314 7,176 SH SOLE 0 0 0 7,176
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 246,795 2,031 SH SOLE 0 0 0 2,031
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,464,426 28,434 SH SOLE 0 0 0 28,434
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,129,153 69,098 SH SOLE 0 0 0 69,098
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 282,704 5,667 SH SOLE 0 0 0 5,667
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,744,310 9,128 SH SOLE 0 0 0 9,128
VANGUARD INDEX FDS VALUE ETF 922908744 6,110,277 29,605 SH SOLE 0 0 0 29,605
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,628,883 52,356 SH SOLE 0 0 0 52,356
VANGUARD INDEX FDS SM CP VAL ETF 922908611 420,857 1,813 SH SOLE 0 0 0 1,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,536,775 92,494 SH SOLE 0 0 0 92,494
VANGUARD INDEX FDS GROWTH ETF 922908736 5,180,921 11,056 SH SOLE 0 0 0 11,056
VANGUARD INDEX FDS MID CAP ETF 922908629 508,904 1,690 SH SOLE 0 0 0 1,690
VANGUARD INDEX FDS SMALL CP ETF 922908751 406,737 1,467 SH SOLE 0 0 0 1,467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,468,560 77,874 SH SOLE 0 0 0 77,874
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 452,115 5,709 SH SOLE 0 0 0 5,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,741,909 47,885 SH SOLE 0 0 0 47,885
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287,875 3,253 SH SOLE 0 0 0 3,253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 376,710 2,572 SH SOLE 0 0 0 2,572
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204,887 1,330 SH SOLE 0 0 0 1,330
VANGUARD MALVERN FDS SHORT DURATION B 922020730 250,360 3,265 SH SOLE 0 0 0 3,265
VANGUARD MALVERN FDS CORE BD ETF 922020748 724,692,109 9,274,753 SH SOLE 0 0 0 9,274,753
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 25,716,806 337,934 SH SOLE 0 0 0 337,934
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 996,496 9,783 SH SOLE 0 0 0 9,783
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33,574,615 662,875 SH SOLE 0 0 0 662,875
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,582,279 166,672 SH SOLE 0 0 0 166,672
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28,341,444 600,200 SH SOLE 0 0 0 600,200
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 591,052 1,885 SH SOLE 0 0 0 1,885
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,368,600 28,241 SH SOLE 0 0 0 28,241
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,695,265 81,450 SH SOLE 0 0 0 81,450
VANGUARD STAR FDS VG TL INTL STK F 921909768 579,926 7,155 SH SOLE 0 0 0 7,155
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 523,238,313 7,766,637 SH SOLE 0 0 0 7,766,637
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 774,282 8,220 SH SOLE 0 0 0 8,220
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,608,589 10,347 SH SOLE 0 0 0 10,347
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 621,454 2,134 SH SOLE 0 0 0 2,134
VANGUARD WORLD FD FINANCIALS ETF 92204A405 329,223 2,475 SH SOLE 0 0 0 2,475
VANGUARD WORLD FD CONSUM STP ETF 92204A207 271,758 1,136 SH SOLE 0 0 0 1,136
VANGUARD WORLD FD ESG US STK ETF 921910733 1,006,466 8,342 SH SOLE 0 0 0 8,342
VANGUARD WORLD FD INF TECH ETF 92204A702 515,095 697 SH SOLE 0 0 0 697
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 210,358 627 SH SOLE 0 0 0 627
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,037,305 13,482 SH SOLE 0 0 0 13,482
VEEVA SYS INC CL A COM 922475108 217,442 1,184 SH SOLE 0 0 0 1,184
VERALTO CORP COM SHS 92338C103 245,345 2,709 SH SOLE 0 0 0 2,709
VERIZON COMMUNICATIONS INC COM 92343V104 4,884,813 105,481 SH SOLE 0 0 0 105,481
VERSANT MEDIA GROUP INC COM CL A 925283103 422,693 14,348 SH SOLE 0 0 0 14,348
VERTEX PHARMACEUTICALS INC COM 92532F100 399,213 835 SH SOLE 0 0 0 835
VERTIV HOLDINGS CO COM CL A 92537N108 449,653 2,299 SH SOLE 0 0 0 2,299
VISA INC COM CL A 92826C839 7,897,492 23,818 SH SOLE 0 0 0 23,818
VISTRA CORP COM 92840M102 4,331,005 28,941 SH SOLE 0 0 0 28,941
WABTEC COM 929740108 298,344 1,211 SH SOLE 0 0 0 1,211
WALMART INC COM 931142103 9,395,351 71,622 SH SOLE 0 0 0 71,622
WARNER BROS DISCOVERY INC COM SER A 934423104 212,890 7,781 SH SOLE 0 0 0 7,781
WASTE MGMT INC DEL COM 94106L109 1,560,301 6,880 SH SOLE 0 0 0 6,880
WEC ENERGY GROUP INC COM 92939U106 674,910 6,057 SH SOLE 0 0 0 6,057
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 243,318 7,991 SH SOLE 0 0 0 7,991
WELLS FARGO CO NEW COM 949746101 2,172,083 23,115 SH SOLE 0 0 0 23,115
WELLTOWER INC COM 95040Q104 662,899 3,384 SH SOLE 0 0 0 3,384
WEREWOLF THERAPEUTICS INC COM 95075A107 8,098 13,227 SH SOLE 0 0 0 13,227
WESBANCO INC COM 950810101 421,577 11,126 SH SOLE 0 0 0 11,126
WILLIAMS COS INC COM 969457100 813,078 12,150 SH SOLE 0 0 0 12,150
WILLIAMS SONOMA INC COM 969904101 248,695 1,127 SH SOLE 0 0 0 1,127
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,015,254 26,966 SH SOLE 0 0 0 26,966
WISDOMTREE TR INTL EQUITY FD 97717W703 3,969,186 54,070 SH SOLE 0 0 0 54,070
WISDOMTREE TR US LARGECAP DIVD 97717W307 672,519 7,212 SH SOLE 0 0 0 7,212
WISDOMTREE TR US QTLY DIV GRT 97717X669 603,737 6,489 SH SOLE 0 0 0 6,489
WW GRAINGER INC COM 384802104 1,876,718 1,567 SH SOLE 0 0 0 1,567
XCEL ENERGY INC COM 98389B100 402,194 5,299 SH SOLE 0 0 0 5,299
XOMETRY INC CLASS A COM 98423F109 5,215,842 78,992 SH SOLE 0 0 0 78,992
XYLEM INC COM 98419M100 309,906 2,181 SH SOLE 0 0 0 2,181
YUM BRANDS INC COM 988498101 429,596 2,637 SH SOLE 0 0 0 2,637
ZIONS BANCORPORATION N A COM 989701107 4,042,174 61,911 SH SOLE 0 0 0 61,911
ZOETIS INC CL A 98978V103 374,615 2,940 SH SOLE 0 0 0 2,940