The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 345,213 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,161,233 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
| ABBVIE INC | COM | 00287Y109 | 6,440,820 | 29,614 | SH | SOLE | 0 | 0 | 29,614 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 42,600 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 754,296 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
| ADOBE INC | COM | 00724F101 | 245,267 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 807,617 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
| AECOM | COM | 00766T100 | 286,947 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 359,884 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 313,441 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,935,998 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
| ALBEMARLE CORP | COM | 012653101 | 283,562 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| ALLSTATE CORP | COM | 020002101 | 239,633 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| ALLY FINL INC | COM | 02005N100 | 529,605 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,779,339 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,915,440 | 58,968 | SH | SOLE | 0 | 0 | 58,968 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 570,986 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 564,874 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
| AMAZON COM INC | COM | 023135106 | 9,004,337 | 43,233 | SH | SOLE | 0 | 0 | 43,233 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 25,124 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,094,779 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 455,838 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 889,420 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
| AMETEK INC | COM | 031100100 | 1,417,777 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
| AMGEN INC | COM | 031162100 | 4,591,998 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
| AMPHENOL CORP | CL A | 032095101 | 584,370 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
| ANALOG DEVICES INC | COM | 032654105 | 387,495 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| AON PLC | SHS CL A | G0403H108 | 453,355 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| APPLE INC | COM | 037833100 | 27,952,480 | 110,142 | SH | SOLE | 0 | 0 | 110,142 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,094,069 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 310,913 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,842,559 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| AT&T INC | COM | 00206R102 | 1,634,861 | 56,394 | SH | SOLE | 0 | 0 | 56,394 | ||
| ATI INC | COM | 01741R102 | 1,440,490 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 290,376 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| AVERY DENNISON CORP | COM | 053611109 | 259,020 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 211,619 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
| BANK AMERICA CORP | COM | 060505104 | 917,626 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,436,280 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,286,453 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 243,480 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
| BLACKROCK INC | COM | 09290D101 | 610,687 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,222,501 | 45,417 | SH | SOLE | 0 | 0 | 45,417 | ||
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 228,876 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
| BOEING CO | COM | 097023105 | 491,406 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 399,980 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 762,978 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
| BROADCOM INC | COM | 11135F101 | 3,158,865 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 722,335 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 336,036 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| CARGURUS INC | COM CL A | 141788109 | 278,325 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263,418 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
| CATERPILLAR INC | COM | 149123101 | 2,534,162 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
| CB FINL SVCS INC | COM | 12479G101 | 2,061,259 | 60,306 | SH | SOLE | 0 | 0 | 60,306 | ||
| CENCORA INC | COM | 03073E105 | 319,479 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 266,172 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,166,123 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
| CISCO SYS INC | COM | 17275R102 | 8,806,082 | 113,495 | SH | SOLE | 0 | 0 | 113,495 | ||
| CITIGROUP INC | COM NEW | 172967424 | 480,521 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| CME GROUP INC | COM | 12572Q105 | 212,062 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| COCA COLA CO | COM | 191216100 | 2,925,706 | 38,215 | SH | SOLE | 0 | 0 | 38,215 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,296,627 | 45,163 | SH | SOLE | 0 | 0 | 45,163 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 7,158,411 | 122,053 | SH | SOLE | 0 | 0 | 122,053 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 864,336 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 226,300 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
| CORNING INC | COM | 219350105 | 203,139 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| CORTEVA INC | COM | 22052L104 | 201,573 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,344,183 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216,034 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| CUMMINS INC | COM | 231021106 | 332,496 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 237,030 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| CVS HEALTH CORP | COM | 126650100 | 322,759 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
| DEERE & CO | COM | 244199105 | 1,144,626 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 242,091 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 516,711 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 529,457 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 552,433 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
| DISNEY WALT CO | COM | 254687106 | 341,955 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,241 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
| EATON CORP PLC | SHS | G29183103 | 818,347 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| ECOLAB INC | COM | 278865100 | 213,080 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| ELI LILLY & CO | COM | 532457108 | 7,483,250 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
| EMERSON ELEC CO | COM | 291011104 | 886,482 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 407,726 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
| EQT CORP | COM | 26884L109 | 1,374,687 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 255,134 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,865,333 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
| F5 INC | COM | 315616102 | 348,643 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
| FASTENAL CO | COM | 311900104 | 412,774 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
| FEDEX CORP | COM | 31428X106 | 563,944 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 789,231 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 26,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 175,808 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 20,245,638 | 1,151,629 | SH | SOLE | 0 | 0 | 1,151,629 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 406,698 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 229,464 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 703,367 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
| FORTINET INC | COM | 34959E109 | 313,397 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
| FTI CONSULTING INC | COM | 302941109 | 245,710 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| GE AEROSPACE | COM NEW | 369604301 | 932,183 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
| GE VERNOVA INC | COM | 36828A101 | 871,156 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 366,558 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| GENERAL MILLS INC | COM | 370334104 | 274,237 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 586,413 | 62,651 | SH | SOLE | 0 | 0 | 62,651 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 549,084 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 650,568 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| HOME DEPOT INC | COM | 437076102 | 933,718 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,889,795 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
| HUBBELL INC | COM | 443510607 | 247,824 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 362,046 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 233,433 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 608,714 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,172,345 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,440,611 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
| INTEL CORP | COM | 458140100 | 631,341 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
| INTERDIGITAL INC | COM | 45867G101 | 372,668 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,212,790 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 216,454 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 325,460 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 559,011 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 494,387 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 854,762 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,217,168 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
| IRON MTN INC DEL | COM | 46284V101 | 206,628 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,027,502 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,396,822 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 334,431 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,288,561 | 102,602 | SH | SOLE | 0 | 0 | 102,602 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 251,080,641 | 2,897,980 | SH | SOLE | 0 | 0 | 2,897,980 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,461,058 | 169,718 | SH | SOLE | 0 | 0 | 169,718 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,251,584 | 34,201 | SH | SOLE | 0 | 0 | 34,201 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 706,739 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 24,950,352 | 160,858 | SH | SOLE | 0 | 0 | 160,858 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 23,996,664 | 234,683 | SH | SOLE | 0 | 0 | 234,683 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,733,527 | 33,271 | SH | SOLE | 0 | 0 | 33,271 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,188,948 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 447,194 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 383,001 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 3,648,811 | 46,535 | SH | SOLE | 0 | 0 | 46,535 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 791,103 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 389,611 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 330,362 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 47,563,608 | 709,906 | SH | SOLE | 0 | 0 | 709,906 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,567,008 | 340,636 | SH | SOLE | 0 | 0 | 340,636 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 333,164 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 27,596,790 | 199,442 | SH | SOLE | 0 | 0 | 199,442 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 344,473 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,160,005 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,237,951 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,742,974 | 214,253 | SH | SOLE | 0 | 0 | 214,253 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,934,434 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239,617,926 | 561,959 | SH | SOLE | 0 | 0 | 561,959 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 185,809,778 | 869,615 | SH | SOLE | 0 | 0 | 869,615 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,098,650 | 60,860 | SH | SOLE | 0 | 0 | 60,860 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,601,832 | 166,686 | SH | SOLE | 0 | 0 | 166,686 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 977,939 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,514,544 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,955,059 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,603,320 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,689,229 | 80,093 | SH | SOLE | 0 | 0 | 80,093 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 443,390 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 266,939 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,107,270 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 617,204 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 293,886 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 733,582 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 374,311 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 631,014 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 590,622 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 230,768 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 540,207 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 689,509 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 27,170,785 | 539,424 | SH | SOLE | 0 | 0 | 539,424 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,292,435 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,301,106 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 252,759 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 636,053 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 281,780 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 201,756 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 358,371 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 289,494 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| LINDE PLC | SHS | G54950103 | 719,348 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 282,855 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| LOWES COS INC | COM | 548661107 | 846,119 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
| M & T BK CORP | COM | 55261F104 | 1,343,680 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| MARATHON PETE CORP | COM | 56585A102 | 278,365 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 288,101 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 212,514 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,650,879 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
| MCDONALDS CORP | COM | 580135101 | 2,265,350 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 342,875 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,612,245 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,206,040 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
| MICROSOFT CORP | COM | 594918104 | 20,036,248 | 54,125 | SH | SOLE | 0 | 0 | 54,125 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,171,245 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
| MOODYS CORP | COM | 615369105 | 902,602 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 602,493 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
| MSA SAFETY INC | COM | 553498106 | 5,029,330 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 897,462 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
| NETFLIX INC. | COM | 64110L106 | 634,785 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,376,110 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 934,472 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,150,939 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 219,802 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 524,058 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
| NUCOR CORP | COM | 670346105 | 254,326 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,101,227 | 63,650 | SH | SOLE | 0 | 0 | 63,650 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 263,965 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
| OKTA INC | CL A | 679295105 | 267,929 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 241,145 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| ORACLE CORP | COM | 68389X105 | 1,223,364 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 235,206 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 203,007 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,259,751 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,805,507 | 36,212 | SH | SOLE | 0 | 0 | 36,212 | ||
| PEPSICO INC | COM | 713448108 | 1,644,255 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
| PFIZER INC | COM | 717081103 | 969,714 | 34,534 | SH | SOLE | 0 | 0 | 34,534 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,073,718 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
| PHILLIPS 66 | COM | 718546104 | 556,924 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 519,951 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 676,410 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 468,931 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,546,437 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,316,754 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
| PROLOGIS INC. | COM | 74340W103 | 233,428 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 246,368 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
| QUALCOMM INC | COM | 747525103 | 3,306,289 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 309,383 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 458,649 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 821,979 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
| RTX CORPORATION | COM | 75513E101 | 2,943,526 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
| RUBRIK INC. | CL A | 781154109 | 765,646 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
| S & T BANCORP INC | COM | 783859101 | 5,203,783 | 124,403 | SH | SOLE | 0 | 0 | 124,403 | ||
| S&P GLOBAL INC | COM | 78409V104 | 590,373 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| SALESFORCE INC | COM | 79466L302 | 587,637 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
| SANDISK CORP | COM | 80004C200 | 786,551 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,295,000 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 437,188 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 304,314 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 551,637 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 223,846 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 906,617 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,608,704 | 58,908 | SH | SOLE | 0 | 0 | 58,908 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 3,706,602 | 75,078 | SH | SOLE | 0 | 0 | 75,078 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,439,270 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 4,044,059 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 519,710 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,173,774 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
| SERVICENOW INC | COM | 81762P102 | 1,914,313 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
| SHELL PLC | SPON ADS | 780259305 | 252,960 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 462,523 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
| SLB LIMITED | COM STK | 806857108 | 1,893,595 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 1,135,980 | 36,433 | SH | SOLE | 0 | 0 | 36,433 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 239,980 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,901,234 | 91,847 | SH | SOLE | 0 | 0 | 91,847 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,845,514 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | 1,198,835 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 4,838,761 | 105,719 | SH | SOLE | 0 | 0 | 105,719 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 1,014,027 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 1,582,281 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 590,403 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,145,155 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 392,412 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 314,015 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 16,524,577 | 180,557 | SH | SOLE | 0 | 0 | 180,557 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 4,699,240 | 47,258 | SH | SOLE | 0 | 0 | 47,258 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | 465,260 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 223,272 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| STARBUCKS CORP | COM | 855244109 | 372,246 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 364,531 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 54,421,907 | 83,684 | SH | SOLE | 0 | 0 | 83,684 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 19,516,132 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | ||
| STRATEGY INC | CL A NEW | 594972408 | 859,614 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
| STRYKER CORPORATION | COM | 863667101 | 23,032,517 | 70,095 | SH | SOLE | 0 | 0 | 70,095 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,612,870 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 223,817 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 371,660 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,555,084 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
| TARGA RES CORP | COM | 87612G101 | 2,420,799 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
| TASEKO MINES LTD | COM | 876511106 | 77,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 238,050 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 57,509 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 311,540 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| TESLA INC | COM | 88160R101 | 2,533,746 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
| TEXAS INSTRS INC | COM | 882508104 | 306,742 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,866,282 | 128,706 | SH | SOLE | 0 | 0 | 128,706 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,545 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| TJX COS INC NEW | COM | 872540109 | 1,150,321 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 89,374 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
| T-MOBILE US INC | COM | 872590104 | 1,387,672 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 697,024 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 312,823 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 217,753 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 948,109 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 862,926 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,012,818 | 72,399 | SH | SOLE | 0 | 0 | 72,399 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 330,930 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| US BANCORP | COM NEW | 902973304 | 274,404 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 667,715 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 348,905 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308,759,310 | 706,880 | SH | SOLE | 0 | 0 | 706,880 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,683,238 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,008,096 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,095,011 | 34,893 | SH | SOLE | 0 | 0 | 34,893 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,252,599 | 38,914 | SH | SOLE | 0 | 0 | 38,914 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,163,017 | 157,252 | SH | SOLE | 0 | 0 | 157,252 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,382,627 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 31,187,138 | 103,182 | SH | SOLE | 0 | 0 | 103,182 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,630,890 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351,404,568 | 1,791,053 | SH | SOLE | 0 | 0 | 1,791,053 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,995,968 | 92,432 | SH | SOLE | 0 | 0 | 92,432 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 366,623 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,467,978 | 61,220 | SH | SOLE | 0 | 0 | 61,220 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,300,325 | 707,563 | SH | SOLE | 0 | 0 | 707,563 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 59,931,020 | 546,367 | SH | SOLE | 0 | 0 | 546,367 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 20,179,418 | 215,270 | SH | SOLE | 0 | 0 | 215,270 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 249,422 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,417,163 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,152,547 | 142,830 | SH | SOLE | 0 | 0 | 142,830 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 55,819,619 | 376,906 | SH | SOLE | 0 | 0 | 376,906 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,006,361 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,100,010 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 686,070 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 738,832 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,408,951 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,316,330 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 285,273 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 401,979 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 929,956 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,884,845 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
| VISA INC | COM CL A | 92826C839 | 2,844,683 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
| WABTEC | COM | 929740108 | 204,428 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| WALMART INC | COM | 931142103 | 6,318,516 | 50,841 | SH | SOLE | 0 | 0 | 50,841 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 687,844 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,913,237 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
| WELLS FARGO & CO | COM | 949746101 | 466,117 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,057,887 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
| WILLIAMS COS INC | COM | 969457100 | 319,285 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 440,978 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
| WORKDAY INC | CL A | 98138H101 | 505,389 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
| WP CAREY INC | COM | 92936U109 | 818,305 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
| ZOETIS INC | CL A | 98978V103 | 1,921,269 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||