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 971,748 6,782 SH SOLE 0 0 0 6,782
AAON INC COM PAR $0.004 000360206 342,167 2,450 SH SOLE 0 0 0 2,450
ABBOTT LABORATORIES COM 002824100 1,457,783 17,289 SH SOLE 0 0 0 17,289
ABBVIE INC COM 00287Y109 4,053,605 20,112 SH SOLE 0 0 0 20,112
ABCELLERA BIOLOGICS INC COM 00288U106 137,199 26,183 SH SOLE 0 0 0 26,183
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 515,359 27,978 SH SOLE 0 0 0 27,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,079,854 28,156 SH SOLE 0 0 0 28,156
ADOBE INC COM 00724F101 569,008 2,249 SH SOLE 0 0 0 2,249
ADVANCED MICRO DEVICES INC COM 007903107 5,702,673 12,528 SH SOLE 0 0 0 12,528
AFLAC INC COM 001055102 884,276 7,819 SH SOLE 0 0 0 7,819
AGNC INVT CORP COM 00123Q104 1,507,915 138,850 SH SOLE 0 0 0 138,850
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,116,650 3,780 SH SOLE 0 0 0 3,780
AIRJOULE TECHNOLOGIES CORP CL A 612160101 109,145 30,745 SH SOLE 0 0 0 30,745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 497,215 3,550 SH SOLE 0 0 0 3,550
ALLIANT ENERGY CORP COM 018802108 780,892 10,882 SH SOLE 0 0 0 10,882
ALLSTATE CORP COM 020002101 375,225 1,760 SH SOLE 0 0 0 1,760
ALPHABET INC CAP STK CL C 02079K107 21,354,062 53,782 SH SOLE 0 0 0 53,782
ALPHABET INC CAP STK CL C 02079K107 79,410 200 SH Call SOLE 0 0 0 200
ALPHABET INC CAP STK CL C 02079K107 79,410 200 SH Call SOLE 0 0 0 200
ALPHABET INC CAP STK CL A 02079K305 28,171,665 70,289 SH SOLE 0 0 0 70,289
ALTRIA GROUP INC COM 02209S103 1,905,290 27,970 SH SOLE 0 0 0 27,970
AMAZON COM INC COM 023135106 24,693,539 90,559 SH SOLE 0 0 0 90,559
AMERICAN BITCOIN CORP. COM CL A 02462A104 18,554 15,592 SH SOLE 0 0 0 15,592
AMERICAN ELEC PWR CO INC COM 025537101 1,149,356 8,830 SH SOLE 0 0 0 8,830
AMERICAN EXPRESS CO COM 025816109 3,295,636 10,428 SH SOLE 0 0 0 10,428
AMERICAN INTL GROUP INC COM NEW 026874784 279,019 3,654 SH SOLE 0 0 0 3,654
AMERICAN TOWER CORP COM 03027X100 409,751 2,321 SH SOLE 0 0 0 2,321
AMERIPRISE FINL INC COM 03076C106 404,106 868 SH SOLE 0 0 0 868
AMETEK INC COM 031100100 890,324 3,831 SH SOLE 0 0 0 3,831
AMGEN INC COM 031162100 3,144,158 9,479 SH SOLE 0 0 0 9,479
AMPHENOL CORP CL A 032095101 1,056,119 8,249 SH SOLE 0 0 0 8,249
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 986,687 21,752 SH SOLE 0 0 0 21,752
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 482,597 11,276 SH SOLE 0 0 0 11,276
ANALOG DEVICES INC COM 032654105 2,052,836 4,929 SH SOLE 0 0 0 4,929
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 602,649 26,654 SH SOLE 0 0 0 26,654
APOLLO GLOBAL MGMT INC COM 03769M106 356,110 2,674 SH SOLE 0 0 0 2,674
APPLE INC COM 037833100 146,660 500 SH Call SOLE 0 0 0 500
APPLE INC COM 037833100 98,214,548 334,838 SH SOLE 0 0 0 334,838
APPLIED INDL TECHNOLOGIES IN COM 03820C105 251,111 813 SH SOLE 0 0 0 813
APPLIED MATLS INC COM 038222105 2,512,577 5,770 SH SOLE 0 0 0 5,770
APPLOVIN CORP COM CL A 03831W108 579,596 1,237 SH SOLE 0 0 0 1,237
AQUESTIVE THERAPEUTICS INC COM 03843E104 183,803 42,547 SH SOLE 0 0 0 42,547
ARCH CAP GROUP LTD ORD G0450A105 241,441 2,574 SH SOLE 0 0 0 2,574
ARISTA NETWORKS INC COM SHS 040413205 3,847,071 27,136 SH SOLE 0 0 0 27,136
ARK ETF TR INNOVATION ETF 00214Q104 1,135,664 14,354 SH SOLE 0 0 0 14,354
ASML HLDG NV N Y REGISTRY SHS N07059210 1,682,765 1,057 SH SOLE 0 0 0 1,057
AST SPACEMOBILE INC COM CL A 00217D100 15,010 200 SH Call SOLE 0 0 0 200
AST SPACEMOBILE INC COM CL A 00217D100 22,515 300 SH Call SOLE 0 0 0 300
AST SPACEMOBILE INC COM CL A 00217D100 2,102,485 28,014 SH SOLE 0 0 0 28,014
ASTERA LABS INC COM 04626A103 284,301 1,423 SH SOLE 0 0 0 1,423
ASTRAZENECA PLC ORD G0593M107 734,508 4,017 SH SOLE 0 0 0 4,017
AT&T INC COM 00206R102 5,008,985 199,085 SH SOLE 0 0 0 199,085
AURORA INNOVATION INC CLASS A COM 051774107 72,081 10,181 SH SOLE 0 0 0 10,181
AUTODESK INC COM 052769106 620,297 2,537 SH SOLE 0 0 0 2,537
AUTOMATIC DATA PROCESSING IN COM 053015103 1,325,612 6,224 SH SOLE 0 0 0 6,224
AUTOZONE INC COM 053332102 426,535 122 SH SOLE 0 0 0 122
AVERY DENNISON CORP COM 053611109 1,719,372 10,515 SH SOLE 0 0 0 10,515
AXON ENTERPRISE INC COM 05464C101 250,195 620 SH SOLE 0 0 0 620
BANCO SANTANDER SA ADR 05964H105 235,567 19,183 SH SOLE 0 0 0 19,183
BANK AMERICA CORP COM 060505104 2,939,405 57,287 SH SOLE 0 0 0 57,287
BANK NEW YORK MELLON CORP COM 064058100 377,252 2,891 SH SOLE 0 0 0 2,891
BEACON FINANCIAL CORP. COM 084680107 234,015 8,089 SH SOLE 0 0 0 8,089
BECTON DICKINSON & CO COM 075887109 477,006 3,192 SH SOLE 0 0 0 3,192
BERKLEY W R CORP COM 084423102 545,341 8,303 SH SOLE 0 0 0 8,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,090,619 25,404 SH SOLE 0 0 0 25,404
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,869,547 4 SH SOLE 0 0 0 4
BHP BILLITON LIMITED SPONSORED ADS 088606108 202,245 2,387 SH SOLE 0 0 0 2,387
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 159,624 7,200 SH Call SOLE 0 0 0 7,200
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 95,657 4,315 SH SOLE 0 0 0 4,315
BLACKROCK HEALTH SCIENCES TR COM 09250W107 544,061 13,961 SH SOLE 0 0 0 13,961
BLACKROCK INC COM 09290D101 3,679,244 3,392 SH SOLE 0 0 0 3,392
BLACKROCK MUNIASSETS FD INC COM 09254J102 327,640 30,592 SH SOLE 0 0 0 30,592
BLACKSTONE INC COM 09260D107 569,786 4,604 SH SOLE 0 0 0 4,604
BOEING CO COM 097023105 2,098,416 8,841 SH SOLE 0 0 0 8,841
BOOKING HOLDINGS INC COM 09857L108 655,424 3,950 SH SOLE 0 0 0 3,950
BOSTON SCIENTIFIC CORP COM 101137107 447,735 8,302 SH SOLE 0 0 0 8,302
BP PLC SPONSORED ADR 055622104 481,381 11,107 SH SOLE 0 0 0 11,107
BRISTOL-MYERS SQUIBB CO COM 110122108 2,236,492 39,824 SH SOLE 0 0 0 39,824
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240,404 4,125 SH SOLE 0 0 0 4,125
BROADCOM INC COM 11135F101 13,734,804 31,941 SH SOLE 0 0 0 31,941
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,854,322 12,403 SH SOLE 0 0 0 12,403
CADENCE DESIGN SYSTEM INC COM 127387108 382,286 1,054 SH SOLE 0 0 0 1,054
CAMECO CORP COM 13321L108 902,011 7,726 SH SOLE 0 0 0 7,726
CAMTEK LTD ORD M20791105 1,607,939 7,823 SH SOLE 0 0 0 7,823
CANAAN INC SPONSORED ADS 134748102 15,728 30,870 SH SOLE 0 0 0 30,870
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 272,555 6,872 SH SOLE 0 0 0 6,872
CAPITAL ONE FINL CORP COM 14040H105 497,397 2,625 SH SOLE 0 0 0 2,625
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6,222,948 204,837 SH SOLE 0 0 0 204,837
CARDINAL HEALTH INC COM 14149Y108 320,837 1,747 SH SOLE 0 0 0 1,747
CARIBOU BIOSCIENCES INC COM 142038108 23,947 12,344 SH SOLE 0 0 0 12,344
CARRIER GLOBAL CORPORATION COM 14448C104 970,044 14,515 SH SOLE 0 0 0 14,515
CASELLA WASTE SYS INC CL A 147448104 1,754,681 20,537 SH SOLE 0 0 0 20,537
CASEYS GEN STORES INC COM 147528103 338,639 394 SH SOLE 0 0 0 394
CATALYST PHARMACEUTICALS INC COM 14888U101 347,852 11,167 SH SOLE 0 0 0 11,167
CATERPILLAR INC COM 149123101 179,490 200 SH Put SOLE 0 0 0 200
CATERPILLAR INC COM 149123101 179,490 200 SH Put SOLE 0 0 0 200
CATERPILLAR INC COM 149123101 9,044,358 10,078 SH SOLE 0 0 0 10,078
CB FINL SVCS INC COM 12479G101 376,726 10,615 SH SOLE 0 0 0 10,615
CBOE GLOBAL MKTS INC COM 12503M108 258,632 742 SH SOLE 0 0 0 742
CELESTICA INC COM 15101Q207 1,537,502 4,094 SH SOLE 0 0 0 4,094
CENCORA INC COM 03073E105 3,173,951 12,157 SH SOLE 0 0 0 12,157
CENTERPOINT ENERGY INC COM 15189T107 246,649 5,912 SH SOLE 0 0 0 5,912
CF INDUSTRIES HOLD COM 125269100 260,175 2,262 SH SOLE 0 0 0 2,262
CHENIERE ENERGY INC COM NEW 16411R208 323,188 1,346 SH SOLE 0 0 0 1,346
CHEVRON CORPORATION COM 166764100 7,342,864 40,430 SH SOLE 0 0 0 40,430
CHIPOTLE MEXICAN GRILL INC COM 169656105 446,609 13,746 SH SOLE 0 0 0 13,746
CHUBB LTD SWITZ COM H1467J104 817,882 2,559 SH SOLE 0 0 0 2,559
CIENA CORP COM NEW 171779309 273,507 499 SH SOLE 0 0 0 499
CINCINNATI FINL CORP COM 172062101 576,534 3,570 SH SOLE 0 0 0 3,570
CINTAS CORP COM 172908105 492,840 2,952 SH SOLE 0 0 0 2,952
CISCO SYS INC COM 17275R102 5,157,459 53,406 SH SOLE 0 0 0 53,406
CITIGROUP INC COM NEW 172967424 1,648,231 13,128 SH SOLE 0 0 0 13,128
CITIZENS FINL GROUP INC COM 174610105 370,717 5,817 SH SOLE 0 0 0 5,817
CME GROUP INC COM 12572Q105 405,271 1,441 SH SOLE 0 0 0 1,441
COCA COLA CO COM 191216100 5,184,155 66,108 SH SOLE 0 0 0 66,108
COCA COLA CONS INC COM 191098102 609,036 3,494 SH SOLE 0 0 0 3,494
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 206,886 1,956 SH SOLE 0 0 0 1,956
COHEN & STEERS INFRASTRUCTUR COM 19248A109 573,667 21,255 SH SOLE 0 0 0 21,255
COHERENT CORP COM 19247G107 817,699 2,439 SH SOLE 0 0 0 2,439
COINBASE GLOBAL INC COM CL A 19260Q107 240,185 1,194 SH SOLE 0 0 0 1,194
COLGATE PALMOLIVE CO COM 194162103 964,344 11,015 SH SOLE 0 0 0 11,015
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 432,231 23,690 SH SOLE 0 0 0 23,690
COMCAST CORP NEW CL A 20030N101 9,146,603 360,102 SH SOLE 0 0 0 360,102
CONOCOPHILLIPS COM 20825C104 1,790,640 15,725 SH SOLE 0 0 0 15,725
CONSOLIDATED EDISON INC COM 209115104 256,219 2,410 SH SOLE 0 0 0 2,410
CONSTELLATION BRANDS INC CL A 21036P108 1,172,472 7,911 SH SOLE 0 0 0 7,911
CONSTELLATION ENERGY CORP COM 21037T109 1,168,087 3,847 SH SOLE 0 0 0 3,847
CORNING INC COM 219350105 37,388 200 SH Call SOLE 0 0 0 200
CORNING INC COM 219350105 1,374,136 7,351 SH SOLE 0 0 0 7,351
CORPORACION AMER ARPTS S A COM L1995B107 560,737 22,225 SH SOLE 0 0 0 22,225
CORTEVA INC COM 22052L104 630,578 7,772 SH SOLE 0 0 0 7,772
COSTCO WHOLESALE CORPORATION COM 22160K105 6,633,980 6,576 SH SOLE 0 0 0 6,576
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 200,192 1,062 SH SOLE 0 0 0 1,062
CROWDSTRIKE HLDGS INC CL A 22788C105 677,129 1,283 SH SOLE 0 0 0 1,283
CSX CORP COM 126408103 776,615 17,324 SH SOLE 0 0 0 17,324
CUMMINS INC COM 231021106 2,670,062 3,929 SH SOLE 0 0 0 3,929
CVS HEALTH CORP COM 126650100 2,135,621 23,585 SH SOLE 0 0 0 23,585
CXAPP INC COM CL A 23248B109 6,367 43,911 SH SOLE 0 0 0 43,911
D R HORTON INC COM 23331A109 273,510 1,853 SH SOLE 0 0 0 1,853
DANAHER CORP DEL COM 235851102 415,693 2,429 SH SOLE 0 0 0 2,429
DATADOG INC CL A COM 23804L103 370,377 1,850 SH SOLE 0 0 0 1,850
DBX ETF TR XTRACK MSCI EAFE 233051200 4,539,348 87,396 SH SOLE 0 0 0 87,396
DBX ETF TR XTRACKRS S&P 500 233051143 457,912 6,800 SH SOLE 0 0 0 6,800
DEERE & CO COM 244199105 3,056,496 5,317 SH SOLE 0 0 0 5,317
DEFI TECHNOLOGIES INC COM 244916102 20,613 28,310 SH SOLE 0 0 0 28,310
DELL TECHNOLOGIES INC CL C 24703L202 813,952 3,125 SH SOLE 0 0 0 3,125
DELTA AIR LINES INC COM NEW 247361702 464,590 6,336 SH SOLE 0 0 0 6,336
DICKS SPORTING GOODS INC COM 253393102 297,160 1,316 SH SOLE 0 0 0 1,316
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 264,886 5,057 SH SOLE 0 0 0 5,057
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,413,830 32,758 SH SOLE 0 0 0 32,758
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 357,363,529 4,425,007 SH SOLE 0 0 0 4,425,007
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 632,940 9,412 SH SOLE 0 0 0 9,412
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 132,710,292 3,249,517 SH SOLE 0 0 0 3,249,517
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 42,159,258 993,619 SH SOLE 0 0 0 993,619
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 854,917 22,737 SH SOLE 0 0 0 22,737
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 237,442 5,705 SH SOLE 0 0 0 5,705
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869 176,400 20,000 SH SOLE 0 0 0 20,000
DISNEY WALT CO COM 254687106 2,785,928 25,791 SH SOLE 0 0 0 25,791
DNP SELECT INCOME FD INC COM 23325P104 234,658 21,931 SH SOLE 0 0 0 21,931
DOMINION ENERGY INC COM 25746U109 781,556 12,628 SH SOLE 0 0 0 12,628
DOVER CORP COM 260003108 214,223 974 SH SOLE 0 0 0 974
DOW HLDGS INC COM 260557103 359,156 9,741 SH SOLE 0 0 0 9,741
DUKE ENERGY CORP NEW COM NEW 26441C204 1,378,035 11,098 SH SOLE 0 0 0 11,098
DUPONT DE NEMOURS INC COM 26614N102 318,878 6,408 SH SOLE 0 0 0 6,408
EATON CORP PLC SHS G29183103 1,615,297 4,023 SH SOLE 0 0 0 4,023
EATON VANCE FLOATING RATE IN COM 278279104 210,210 19,110 SH SOLE 0 0 0 19,110
EATON VANCE TAX ADVT DIV INC COM 27828G107 280,415 10,650 SH SOLE 0 0 0 10,650
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 408,515 27,847 SH SOLE 0 0 0 27,847
EATON VANCE TAX-MANAGED GLOB COM 27829F108 225,901 23,729 SH SOLE 0 0 0 23,729
EBAY INC. COM 278642103 489,774 4,548 SH SOLE 0 0 0 4,548
ECOLAB INC COM 278865100 357,942 1,408 SH SOLE 0 0 0 1,408
EDWARDS LIFESCIENCES CORP COM 28176E108 241,159 3,016 SH SOLE 0 0 0 3,016
ELEMENT SOLUTIONS INC COM 28618M106 260,942 5,944 SH SOLE 0 0 0 5,944
ELEVANCE HEALTH INC FORMERLY COM 036752103 269,942 714 SH SOLE 0 0 0 714
ELI LILLY & CO COM 532457108 16,472,973 17,368 SH SOLE 0 0 0 17,368
ELLINGTON FINANCIAL INC COM 28852N109 723,018 53,085 SH SOLE 0 0 0 53,085
EMCOR GROUP INC COM 29084Q100 489,391 531 SH SOLE 0 0 0 531
EMERSON ELEC CO COM 291011104 1,334,916 9,447 SH SOLE 0 0 0 9,447
ENBRIDGE INC COM 29250N105 711,086 13,269 SH SOLE 0 0 0 13,269
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 358,809 18,553 SH SOLE 0 0 0 18,553
ENTERGY CORP NEW COM 29364G103 681,592 6,108 SH SOLE 0 0 0 6,108
ENTERPRISE PRODS PARTNERS L COM 293792107 645,979 17,370 SH SOLE 0 0 0 17,370
EQUINIX INC COM 29444U700 204,767 191 SH SOLE 0 0 0 191
ERIE INDTY CO CL A 29530P102 3,469,765 16,071 SH SOLE 0 0 0 16,071
ESSENT GROUP LTD COM G3198U102 208,518 3,303 SH SOLE 0 0 0 3,303
ESSENTIAL UTILS INC COM 29670G102 443,233 11,829 SH SOLE 0 0 0 11,829
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 450,790 4,938 SH SOLE 0 0 0 4,938
EVERSOURCE ENERGY COM 30040W108 292,045 4,391 SH SOLE 0 0 0 4,391
EXELON CORP COM 30161N101 1,162,980 26,486 SH SOLE 0 0 0 26,486
EXXON MOBIL CORP COM 30231G102 12,742,683 88,142 SH SOLE 0 0 0 88,142
F N B CORP COM 302520101 524,086 29,279 SH SOLE 0 0 0 29,279
F5 INC COM 315616102 253,485 716 SH SOLE 0 0 0 716
FARMERS NATIONAL BANC CORP COM 309627107 612,739 43,242 SH SOLE 0 0 0 43,242
FASTENAL CO COM 311900104 389,943 8,828 SH SOLE 0 0 0 8,828
FEDEX CORP COM 31428X106 950,593 2,511 SH SOLE 0 0 0 2,511
FERRARI N V COM N3167Y103 237,783 700 SH SOLE 0 0 0 700
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 640,692 17,076 SH SOLE 0 0 0 17,076
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 236,865 3,393 SH SOLE 0 0 0 3,393
FIFTH THIRD BANCORP COM 316773100 1,799,749 36,484 SH SOLE 0 0 0 36,484
FIRST FINANCIAL CORPORATION COM 320218100 1,253,325 18,472 SH SOLE 0 0 0 18,472
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 339,902 1,407 SH SOLE 0 0 0 1,407
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 221,236 10,290 SH SOLE 0 0 0 10,290
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 960,179 12,873 SH SOLE 0 0 0 12,873
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 234,446 3,403 SH SOLE 0 0 0 3,403
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 23,228,860 176,933 SH SOLE 0 0 0 176,933
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 298,527 2,228 SH SOLE 0 0 0 2,228
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 763,463 2,853 SH SOLE 0 0 0 2,853
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 253,802 1,752 SH SOLE 0 0 0 1,752
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19,807,886 330,959 SH SOLE 0 0 0 330,959
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 645,525 13,720 SH SOLE 0 0 0 13,720
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,016,099 26,767 SH SOLE 0 0 0 26,767
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20,194,678 218,770 SH SOLE 0 0 0 218,770
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 221,449 1,123 SH SOLE 0 0 0 1,123
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 214,965 7,857 SH SOLE 0 0 0 7,857
FIRST TR EXCHANGE-TRADED FD SHS 336917109 256,945 5,241 SH SOLE 0 0 0 5,241
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 819,272 6,307 SH SOLE 0 0 0 6,307
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 215,244 9,965 SH SOLE 0 0 0 9,965
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 342,634 8,772 SH SOLE 0 0 0 8,772
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 388,164 7,130 SH SOLE 0 0 0 7,130
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 322,708 7,311 SH SOLE 0 0 0 7,311
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 348,095 12,603 SH SOLE 0 0 0 12,603
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1,419,212 33,563 SH SOLE 0 0 0 33,563
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 216,967 4,944 SH SOLE 0 0 0 4,944
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,469,462 96,240 SH SOLE 0 0 0 96,240
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 211,254 3,805 SH SOLE 0 0 0 3,805
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 337,644 6,075 SH SOLE 0 0 0 6,075
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 328,675 8,471 SH SOLE 0 0 0 8,471
FIRSTENERGY CORP COM 337932107 404,507 9,125 SH SOLE 0 0 0 9,125
FISERV INC COM 337738108 364,004 6,561 SH SOLE 0 0 0 6,561
FLEXTRONICS INTL LTD ORD Y2573F102 851,030 5,986 SH SOLE 0 0 0 5,986
FORD MTR CO COM 345370860 416,577 33,813 SH SOLE 0 0 0 33,813
FORTINET INC COM 34959E109 1,062,273 9,312 SH SOLE 0 0 0 9,312
FREEPORT MCMORAN INC CL B 35671D857 723,508 11,736 SH SOLE 0 0 0 11,736
GALLAGHER ARTHUR J & CO COM 363576109 342,894 1,724 SH SOLE 0 0 0 1,724
GARMIN LTD SHS H2906T109 242,042 1,008 SH SOLE 0 0 0 1,008
GE AEROSPACE COM NEW 369604301 5,179,573 17,431 SH SOLE 0 0 0 17,431
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 371,519 5,853 SH SOLE 0 0 0 5,853
GE VERNOVA INC COM 36828A101 4,903,214 4,714 SH SOLE 0 0 0 4,714
GENERAC HLDGS INC COM 368736104 296,890 1,102 SH SOLE 0 0 0 1,102
GENERAL DYNAMICS CORP COM 369550108 2,566,171 7,405 SH SOLE 0 0 0 7,405
GENERAL MILLS INC COM 370334104 34,680 1,000 SH Call SOLE 0 0 0 1,000
GENERAL MILLS INC COM 370334104 232,323 6,699 SH SOLE 0 0 0 6,699
GENERAL MTRS CO COM 37045V100 346,894 4,402 SH SOLE 0 0 0 4,402
GENIUS SPORTS LIMITED SHARES CL A G3934V109 44,836 10,190 SH SOLE 0 0 0 10,190
GEVO INC COM PAR 374396406 29,655 16,205 SH SOLE 0 0 0 16,205
GILEAD SCIENCES INC COM 375558103 4,075,673 31,034 SH SOLE 0 0 0 31,034
GLOBAL PMTS INC COM 37940X102 527,712 7,627 SH SOLE 0 0 0 7,627
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 686,230 11,013 SH SOLE 0 0 0 11,013
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,342,163 26,480 SH SOLE 0 0 0 26,480
GLOBAL X FDS S&P EX US ETF 37954Y368 837,767 21,153 SH SOLE 0 0 0 21,153
GOLDMAN SACHS GROUP INC COM 38141G104 3,919,908 4,186 SH SOLE 0 0 0 4,186
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 491,618 7,890 SH SOLE 0 0 0 7,890
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 218,086 2,024 SH SOLE 0 0 0 2,024
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 45,200 10,000 SH SOLE 0 0 0 10,000
GSK PLC SPONSORED ADR 37733W204 313,626 6,222 SH SOLE 0 0 0 6,222
GT BIOPHARMA INC COM 36254L308 3,752 10,000 SH SOLE 0 0 0 10,000
HALLIBURTON CO COM 406216101 243,524 6,114 SH SOLE 0 0 0 6,114
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 209,015 11,749 SH SOLE 0 0 0 11,749
HARTFORD INSURANCE GROUP INC COM 416515104 391,991 2,969 SH SOLE 0 0 0 2,969
HERSHEY CO COM 427866108 488,513 2,627 SH SOLE 0 0 0 2,627
HEWLETT PACKARD ENTERPRISE C COM 42824C109 222,804 7,107 SH SOLE 0 0 0 7,107
HILTON WORLDWIDE HLDGS INC COM 43300A203 870,195 2,747 SH SOLE 0 0 0 2,747
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 29,864 10,590 SH SOLE 0 0 0 10,590
HOME DEPOT INC COM 437076102 4,682,621 14,751 SH SOLE 0 0 0 14,751
HONEYWELL INTL INC COM 438516106 1,706,100 8,005 SH SOLE 0 0 0 8,005
HSBC HLDGS PLC SPON ADR NEW 404280406 292,209 3,241 SH SOLE 0 0 0 3,241
HUBBELL INC COM 443510607 306,385 622 SH SOLE 0 0 0 622
HUNTINGTON BANCSHARES INC COM 446150104 340,890 21,147 SH SOLE 0 0 0 21,147
ILLINOIS TOOL WKS INC COM 452308109 723,720 2,841 SH SOLE 0 0 0 2,841
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 22,009 30,088 SH SOLE 0 0 0 30,088
INTEL CORP COM 458140100 3,120,610 24,981 SH SOLE 0 0 0 24,981
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 416,613 4,935 SH SOLE 0 0 0 4,935
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258,661 1,660 SH SOLE 0 0 0 1,660
INTERNATIONAL BUSINESS MACHS COM 459200101 4,882,679 21,251 SH SOLE 0 0 0 21,251
INTUIT COM 461202103 1,094,737 2,762 SH SOLE 0 0 0 2,762
INTUITIVE SURGICAL INC COM NEW 46120E602 1,807,441 4,016 SH SOLE 0 0 0 4,016
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,106,239 188,225 SH SOLE 0 0 0 188,225
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 222,684 3,066 SH SOLE 0 0 0 3,066
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 50,112,177 744,720 SH SOLE 0 0 0 744,720
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 304,906 5,800 SH SOLE 0 0 0 5,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,651,525 12,991 SH SOLE 0 0 0 12,991
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,575,242 89,834 SH SOLE 0 0 0 89,834
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 675,626 8,626 SH SOLE 0 0 0 8,626
INVESCO QQQ TR UNIT SER 1 46090E103 13,939,429 19,599 SH SOLE 0 0 0 19,599
IRON MTN INC DEL COM 46284V101 293,243 2,276 SH SOLE 0 0 0 2,276
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 764,386 16,818 SH SOLE 0 0 0 16,818
ISHARES GOLD TR ISHARES NEW 464285204 841,844 9,473 SH SOLE 0 0 0 9,473
ISHARES INC CORE MSCI EMKT 46434G103 1,159,083 13,963 SH SOLE 0 0 0 13,963
ISHARES INC MSCI JAPAN ETF 46434G822 626,236 6,791 SH SOLE 0 0 0 6,791
ISHARES SILVER TR ISHARES 46428Q109 542,099 7,425 SH SOLE 0 0 0 7,425
ISHARES TR S&P SML 600 GWT 464287887 217,955 1,332 SH SOLE 0 0 0 1,332
ISHARES TR CORE HIGH DV ETF 46429B663 404,071 15,060 SH SOLE 0 0 0 15,060
ISHARES TR FUTURE EXPONENTI 46434V381 698,953 8,840 SH SOLE 0 0 0 8,840
ISHARES TR MSCI ACWI ETF 464288257 607,070 3,907 SH SOLE 0 0 0 3,907
ISHARES TR MSCI EMG MKT ETF 464287234 1,593,864 23,460 SH SOLE 0 0 0 23,460
ISHARES TR RUSSELL 2000 ETF 464287655 2,539,195 8,935 SH SOLE 0 0 0 8,935
ISHARES TR S&P MC 400VL ETF 464287705 233,479 1,647 SH SOLE 0 0 0 1,647
ISHARES TR CORE S&P TTL STK 464287150 7,699,033 47,767 SH SOLE 0 0 0 47,767
ISHARES TR RUSSELL 3000 ETF 464287689 375,233 897 SH SOLE 0 0 0 897
ISHARES TR CORE DIV GRWTH 46434V621 665,423 9,115 SH SOLE 0 0 0 9,115
ISHARES TR U.S. FIN SVC ETF 464287770 329,083 3,795 SH SOLE 0 0 0 3,795
ISHARES TR US TREAS BD ETF 46429B267 670,738 29,399 SH SOLE 0 0 0 29,399
ISHARES TR CORE S&P US VLU 464287663 275,536 2,536 SH SOLE 0 0 0 2,536
ISHARES TR FUTURE AI & TECH 46435U556 325,352 4,758 SH SOLE 0 0 0 4,758
ISHARES TR ESG AWR US AGRGT 46435U549 263,015 5,536 SH SOLE 0 0 0 5,536
ISHARES TR RUS 2000 VAL ETF 464287630 2,033,492 9,609 SH SOLE 0 0 0 9,609
ISHARES TR S&P 500 VAL ETF 464287408 2,001,463 8,925 SH SOLE 0 0 0 8,925
ISHARES TR RUS MID CAP ETF 464287499 1,766,428 16,791 SH SOLE 0 0 0 16,791
ISHARES TR CORE S&P MCP ETF 464287507 2,729,744 36,893 SH SOLE 0 0 0 36,893
ISHARES TR CORE MSCI EAFE 46432F842 2,668,835 27,429 SH SOLE 0 0 0 27,429
ISHARES TR IBOXX HI YD ETF 464288513 818,181 10,209 SH SOLE 0 0 0 10,209
ISHARES TR RUS TP200 GR ETF 464289438 851,148 2,937 SH SOLE 0 0 0 2,937
ISHARES TR MSCI EAFE ETF 464287465 3,061,341 29,447 SH SOLE 0 0 0 29,447
ISHARES TR EAFE GRWTH ETF 464288885 232,835 1,900 SH SOLE 0 0 0 1,900
ISHARES TR U.S. TECH ETF 464287721 412,948 1,730 SH SOLE 0 0 0 1,730
ISHARES TR RUS 2000 GRW ETF 464287648 1,192,945 3,233 SH SOLE 0 0 0 3,233
ISHARES TR SELECT DIVID ETF 464287168 3,210,044 21,080 SH SOLE 0 0 0 21,080
ISHARES TR US HLTHCR PR ETF 464288828 258,271 5,169 SH SOLE 0 0 0 5,169
ISHARES TR S&P 500 GRWT ETF 464287309 3,046,964 22,440 SH SOLE 0 0 0 22,440
ISHARES TR RUS 1000 ETF 464287622 11,400,223 28,336 SH SOLE 0 0 0 28,336
ISHARES TR S&P MC 400GR ETF 464287606 333,237 2,956 SH SOLE 0 0 0 2,956
ISHARES TR MSCI EAFE MIN VL 46429B689 1,358,581 14,893 SH SOLE 0 0 0 14,893
ISHARES TR S&P 100 ETF 464287101 375,879 1,023 SH SOLE 0 0 0 1,023
ISHARES TR RUS 1000 VAL ETF 464287598 9,650,328 41,258 SH SOLE 0 0 0 41,258
ISHARES TR RUSSELL 2000 ETF 464287655 85,251 300 SH Put SOLE 0 0 0 300
ISHARES TR CORE S&P SCP ETF 464287804 8,909,611 64,399 SH SOLE 0 0 0 64,399
ISHARES TR ISHARES BIOTECH 464287556 293,679 1,728 SH SOLE 0 0 0 1,728
ISHARES TR 0-5YR HI YL CP 46434V407 816,213 19,205 SH SOLE 0 0 0 19,205
ISHARES TR 7-10 YR TRSY BD 464287440 379,650 3,998 SH SOLE 0 0 0 3,998
ISHARES TR CORE US AGGBD ET 464287226 1,758,548 17,731 SH SOLE 0 0 0 17,731
ISHARES TR RUS MDCP VAL ETF 464287473 3,802,918 24,084 SH SOLE 0 0 0 24,084
ISHARES TR MSCI ACWI ETF 464288257 31,076 200 SH Put SOLE 0 0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 17,258,779 139,702 SH SOLE 0 0 0 139,702
ISHARES TR CORE S&P500 ETF 464287200 14,683,052 19,816 SH SOLE 0 0 0 19,816
ISHARES TR MSCI USA MMENTM 46432F396 473,013 1,567 SH SOLE 0 0 0 1,567
ISHARES TR RUS MD CP GR ETF 464287481 1,294,626 9,423 SH SOLE 0 0 0 9,423
ISHARES TR EXPANDED TECH 464287515 603,818 6,624 SH SOLE 0 0 0 6,624
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 258,089 30,835 SH SOLE 0 0 0 30,835
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 224,792 2,818 SH SOLE 0 0 0 2,818
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,642,699 29,355 SH SOLE 0 0 0 29,355
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 963,613 16,165 SH SOLE 0 0 0 16,165
JOHNSON & JOHNSON COM 478160104 9,860,888 44,555 SH SOLE 0 0 0 44,555
JOHNSON CONTROLS INTERNATION SHS G51502105 445,070 3,190 SH SOLE 0 0 0 3,190
JPMORGAN CHASE & CO COM 46625H100 32,995,531 109,221 SH SOLE 0 0 0 109,221
KENVUE INC COM 49177J102 1,585,627 90,144 SH SOLE 0 0 0 90,144
KIMBERLY-CLARK CORP COM 494368103 768,981 7,822 SH SOLE 0 0 0 7,822
KINDER MORGAN INC DEL COM 49456B101 387,204 12,327 SH SOLE 0 0 0 12,327
KKR & CO INC COM 48251W104 1,076,460 10,500 SH Put SOLE 0 0 0 10,500
KKR & CO INC COM 48251W104 1,416,109 13,813 SH SOLE 0 0 0 13,813
KLA CORP COM NEW 482480100 2,157,059 1,154 SH SOLE 0 0 0 1,154
L3HARRIS TECHNOLOGIES INC COM 502431109 349,680 1,167 SH SOLE 0 0 0 1,167
LABCORP HOLDINGS INC COM SHS 504922105 208,378 820 SH SOLE 0 0 0 820
LAKE SHORE BANCORP INC COM 510704109 1,400,440 88,078 SH SOLE 0 0 0 88,078
LAM RESEARCH CORP COM NEW 512807306 1,630,429 5,545 SH SOLE 0 0 0 5,545
LEXICON PHARMACEUTICALS INC COM NEW 528872302 23,572 11,786 SH SOLE 0 0 0 11,786
LINDE PLC SHS G54950103 981,882 1,991 SH SOLE 0 0 0 1,991
LITTELFUSE INC COM 537008104 226,687 496 SH SOLE 0 0 0 496
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68,641 12,641 SH SOLE 0 0 0 12,641
LOCKHEED MARTIN CORP COM 539830109 8,364,074 16,513 SH SOLE 0 0 0 16,513
LOWES COS INC COM 548661107 2,993,578 13,061 SH SOLE 0 0 0 13,061
LUMEN TECHNOLOGIES INC COM 550241103 109,740 12,941 SH SOLE 0 0 0 12,941
LUMENTUM HLDGS INC COM 55024U109 256,679 284 SH SOLE 0 0 0 284
M & T BK CORP COM 55261F104 5,033,489 23,727 SH SOLE 0 0 0 23,727
MANULIFE FINL CORP COM 56501R106 584,132 14,596 SH SOLE 0 0 0 14,596
MARATHON PETE CORP COM 56585A102 1,047,280 4,277 SH SOLE 0 0 0 4,277
MARRIOTT INTL INC NEW CL A 571903202 1,208,345 3,421 SH SOLE 0 0 0 3,421
MARSH & MCLENNAN COS INC COM 571748102 1,606,870 9,843 SH SOLE 0 0 0 9,843
MARVELL TECHNOLOGY INC COM 573874104 837,079 4,920 SH SOLE 0 0 0 4,920
MASTERCARD INCORPORATED CL A 57636Q104 3,296,716 6,654 SH SOLE 0 0 0 6,654
MCDONALDS CORP COM 580135101 4,203,074 15,242 SH SOLE 0 0 0 15,242
MCKESSON CORP COM 58155Q103 873,739 1,187 SH SOLE 0 0 0 1,187
MEDPACE HLDGS INC COM 58506Q109 1,875,352 4,423 SH SOLE 0 0 0 4,423
MEDTRONIC PLC SHS G5960L103 944,437 12,402 SH SOLE 0 0 0 12,402
MERCK & CO INC COM 58933Y105 5,909,829 53,060 SH SOLE 0 0 0 53,060
META PLATFORMS INC CL A 30303M102 12,964,942 21,267 SH SOLE 0 0 0 21,267
METLIFE INC COM 59156R108 1,644,460 21,061 SH SOLE 0 0 0 21,061
MICROCHIP TECHNOLOGY INC. COM 595017104 933,131 9,417 SH SOLE 0 0 0 9,417
MICRON TECHNOLOGY INC COM 595112103 6,070,915 8,129 SH SOLE 0 0 0 8,129
MICROSOFT CORP COM 594918104 37,923,518 91,356 SH SOLE 0 0 0 91,356
MICROSOFT CORP COM 594918104 207,560 500 SH Call SOLE 0 0 0 500
MILLICOM INTL CELLULAR S A COM STK L6388F110 468,263 5,822 SH SOLE 0 0 0 5,822
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 217,662 12,126 SH SOLE 0 0 0 12,126
MONDELEZ INTL INC CL A 609207105 1,194,809 19,412 SH SOLE 0 0 0 19,412
MONSTER BEVERAGE CORP NEW COM 61174X109 708,786 8,214 SH SOLE 0 0 0 8,214
MORGAN STANLEY COM NEW 617446448 1,245,011 6,448 SH SOLE 0 0 0 6,448
MOTOROLA SOLUTIONS INC COM NEW 620076307 212,158 553 SH SOLE 0 0 0 553
MPLX LP COM UNIT REP LTD 55336V100 634,688 11,753 SH SOLE 0 0 0 11,753
MSA SAFETY INC COM 553498106 733,801 4,318 SH SOLE 0 0 0 4,318
NASDAQ INC COM 631103108 277,044 3,116 SH SOLE 0 0 0 3,116
NATIONAL FUEL GAS CO COM 636180101 1,766,002 22,208 SH SOLE 0 0 0 22,208
NATIONAL GRID PLC SPONSORED ADR NE 636274409 583,704 6,718 SH SOLE 0 0 0 6,718
NAVITAS SEMICONDUCTOR CORP COM 63942X106 215,324 11,831 SH SOLE 0 0 0 11,831
NBT BANCORP INC COM 628778102 471,537 10,343 SH SOLE 0 0 0 10,343
NETFLIX INC. COM 64110L106 5,402,405 61,749 SH SOLE 0 0 0 61,749
NEUMORA THERAPEUTICS INC. COM 640979100 31,178 17,037 SH SOLE 0 0 0 17,037
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,166,012 32,273 SH SOLE 0 0 0 32,273
NEWMONT CORP COM 651639106 266,518 2,288 SH SOLE 0 0 0 2,288
NEXGEL INC COM 65344E107 7,415 12,500 SH SOLE 0 0 0 12,500
NEXTERA ENERGY INC COM 65339F101 4,043,584 43,433 SH SOLE 0 0 0 43,433
NIKE INC CL B 654106103 264,897 6,001 SH SOLE 0 0 0 6,001
NISOURCE INC COM 65473P105 463,836 9,928 SH SOLE 0 0 0 9,928
NORDIC AMERICAN TANKERS LIMI COM G65773106 65,226 11,018 SH SOLE 0 0 0 11,018
NORFOLK SOUTHN CORP COM 655844108 1,624,267 5,206 SH SOLE 0 0 0 5,206
NORTHROP GRUMMAN CORP COM 666807102 906,799 1,650 SH SOLE 0 0 0 1,650
NORTHWEST BANCSHARES INC COM 667340103 510,577 36,759 SH SOLE 0 0 0 36,759
NOVARTIS AG SPONSORED ADR 66987V109 665,459 4,557 SH SOLE 0 0 0 4,557
NOVO-NORDISK A S ADR 670100205 759,261 16,481 SH SOLE 0 0 0 16,481
NOVONIX LIMITED SPONSORED ADS 67010L100 16,931 24,015 SH SOLE 0 0 0 24,015
NUCOR CORP COM 670346105 1,003,078 4,409 SH SOLE 0 0 0 4,409
NUVEEN FLOATING RATE INCOME COM 67072T108 226,796 30,119 SH SOLE 0 0 0 30,119
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 180,082 17,569 SH SOLE 0 0 0 17,569
NVIDIA CORPORATION COM 67066G104 86,080 400 SH Put SOLE 0 0 0 400
NVIDIA CORPORATION COM 67066G104 49,835,250 231,576 SH SOLE 0 0 0 231,576
NVIDIA CORPORATION COM 67066G104 43,040 200 SH Call SOLE 0 0 0 200
NVR INC COM 62944T105 1,597,311 267 SH SOLE 0 0 0 267
NXP SEMICONDUCTORS N V COM N6596X109 868,334 2,946 SH SOLE 0 0 0 2,946
OCCIDENTAL PETE CORP COM 674599105 423,704 7,990 SH SOLE 0 0 0 7,990
OKLO INC COM CL A 02156V109 324,482 4,475 SH SOLE 0 0 0 4,475
OLD DOMINION FREIGHT LINE IN COM 679580100 242,756 1,224 SH SOLE 0 0 0 1,224
OLD REP INTL CORP COM 680223104 1,436,327 36,585 SH SOLE 0 0 0 36,585
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,680,619 20,443 SH SOLE 0 0 0 20,443
ON SEMICONDUCTOR CORP COM 682189105 20,640 200 SH Call SOLE 0 0 0 200
ON SEMICONDUCTOR CORP COM 682189105 346,339 3,356 SH SOLE 0 0 0 3,356
ONDAS INC COM NEW 68236H204 162,129 17,895 SH SOLE 0 0 0 17,895
ONEOK INC NEW COM 682680103 423,366 4,971 SH SOLE 0 0 0 4,971
OPKO HEALTH INC COM 68375N103 12,605 11,057 SH SOLE 0 0 0 11,057
ORACLE CORP COM 68389X105 4,030,951 20,571 SH SOLE 0 0 0 20,571
OREILLY AUTOMOTIVE INC COM 67103H107 546,419 5,878 SH SOLE 0 0 0 5,878
OTIS WORLDWIDE CORP COM 68902V107 306,795 4,100 SH SOLE 0 0 0 4,100
PACER FDS TR DEVELOPED MRKT 69374H873 276,140 6,112 SH SOLE 0 0 0 6,112
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,011,456 36,368 SH SOLE 0 0 0 36,368
PALANTIR TECHNOLOGIES INC CL A 69608A108 137,800 1,000 SH Call SOLE 0 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 1,480,699 7,123 SH SOLE 0 0 0 7,123
PARKER-HANNIFIN CORP COM 701094104 8,762,632 9,971 SH SOLE 0 0 0 9,971
PAYCHEX INC COM 704326107 1,038,713 11,058 SH SOLE 0 0 0 11,058
PAYPAL HLDGS INC COM 70450Y103 237,313 5,231 SH SOLE 0 0 0 5,231
PENSKE AUTOMOTIVE GRP INC COM 70959W103 255,153 1,468 SH SOLE 0 0 0 1,468
PEPSICO INC COM 713448108 5,183,673 33,525 SH SOLE 0 0 0 33,525
PFIZER INC COM 717081103 4,087,048 159,153 SH SOLE 0 0 0 159,153
PHILIP MORRIS INTL INC COM 718172109 4,140,171 24,213 SH SOLE 0 0 0 24,213
PHILLIPS 66 COM 718546104 2,772,545 16,161 SH SOLE 0 0 0 16,161
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 664,500 50,000 SH SOLE 0 0 0 50,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 765,610 8,293 SH SOLE 0 0 0 8,293
PIMCO ETF TR MULTISECTOR BD 72201R585 344,931 13,031 SH SOLE 0 0 0 13,031
PINNACLE WEST CAP CORP COM 723484101 221,328 2,230 SH SOLE 0 0 0 2,230
PNC FINL SVCS GROUP INC COM 693475105 4,749,391 21,902 SH SOLE 0 0 0 21,902
PPG INDS INC COM 693506107 220,328 2,010 SH SOLE 0 0 0 2,010
PPL CORP COM 69351T106 1,104,561 30,759 SH SOLE 0 0 0 30,759
PRECISION BIOSCIENCES INC COM NEW 74019P207 78,161 10,164 SH SOLE 0 0 0 10,164
PRICE T ROWE GROUP INC COM 74144T108 318,519 3,024 SH SOLE 0 0 0 3,024
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 346,848 3,451 SH SOLE 0 0 0 3,451
PROCTER & GAMBLE CO COM 742718109 9,690,987 66,186 SH SOLE 0 0 0 66,186
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 233,642 4,302 SH SOLE 0 0 0 4,302
PROGRESSIVE CORP COM 743315103 677,816 3,494 SH SOLE 0 0 0 3,494
PROLOGIS INC. COM 74340W103 7,811,346 54,212 SH SOLE 0 0 0 54,212
PROSHARES TR S&P 500 DV ARIST 74348A467 312,859 2,922 SH SOLE 0 0 0 2,922
PRUDENTIAL FINL INC COM 744320102 735,710 7,298 SH SOLE 0 0 0 7,298
PUBLIC SVC ENTERPRISE GROUP COM 744573106 734,309 9,520 SH SOLE 0 0 0 9,520
PULTE GROUP INC COM 745867101 245,797 2,091 SH SOLE 0 0 0 2,091
QNITY ELECTRONICS INC COMMON STOCK 74743L100 334,588 2,271 SH SOLE 0 0 0 2,271
QUALCOMM INC COM 747525103 109,545 500 SH Call SOLE 0 0 0 500
QUALCOMM INC COM 747525103 3,833,697 17,498 SH SOLE 0 0 0 17,498
QUANTA SVCS INC COM 74762E102 430,722 578 SH SOLE 0 0 0 578
QUEST DIAGNOSTICS INC COM 74834L100 319,125 1,703 SH SOLE 0 0 0 1,703
RAYMOND JAMES FINL INC COM 754730109 815,994 5,287 SH SOLE 0 0 0 5,287
READY CAPITAL CORP COM 75574U101 36,832 19,488 SH SOLE 0 0 0 19,488
REALTY INCOME CORP COM 756109104 965,355 15,590 SH SOLE 0 0 0 15,590
REAVES UTIL INCOME FD COM SH BEN INT 756158101 716,566 16,868 SH SOLE 0 0 0 16,868
REGIONS FINANCIAL CORP NEW COM 7591EP100 526,111 19,041 SH SOLE 0 0 0 19,041
RIO TINTO PLC SPONSORED ADR 767204100 751,477 7,131 SH SOLE 0 0 0 7,131
ROCKET LAB CORP COM 773121108 231,085 2,191 SH SOLE 0 0 0 2,191
ROCKET LAB CORP COM 773121108 52,735 500 SH Call SOLE 0 0 0 500
ROCKWELL AUTOMATION INC COM 773903109 1,582,087 3,486 SH SOLE 0 0 0 3,486
ROSS STORES INC COM 778296103 2,948,175 13,056 SH SOLE 0 0 0 13,056
ROYAL CARIBBEAN GROUP COM V7780T103 561,870 2,041 SH SOLE 0 0 0 2,041
ROYCE SMALL CAP TRUST INC COM 780910105 310,716 16,634 SH SOLE 0 0 0 16,634
RTX CORPORATION COM 75513E101 7,666,528 43,538 SH SOLE 0 0 0 43,538
S & T BANCORP INC COM 783859101 285,551 6,414 SH SOLE 0 0 0 6,414
S&P GLOBAL INC COM 78409V104 1,269,762 3,022 SH SOLE 0 0 0 3,022
SABRE CORP COM 78573M104 20,897 10,144 SH SOLE 0 0 0 10,144
SALESFORCE INC COM 79466L302 1,240,700 6,824 SH SOLE 0 0 0 6,824
SANDISK CORP COM 80004C200 378,086 242 SH SOLE 0 0 0 242
SANOFI SA SPONSORED ADR 80105N105 267,396 6,174 SH SOLE 0 0 0 6,174
SAP SE SPON ADR 803054204 420,354 2,420 SH SOLE 0 0 0 2,420
SCHWAB CHARLES CORP COM 808513105 2,058,233 23,228 SH SOLE 0 0 0 23,228
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,709,688 110,869 SH SOLE 0 0 0 110,869
SCHWAB STRATEGIC TR US REIT ETF 808524847 455,092 19,341 SH SOLE 0 0 0 19,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,171,495 792,488 SH SOLE 0 0 0 792,488
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,996,596 336,596 SH SOLE 0 0 0 336,596
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,168,739 92,870 SH SOLE 0 0 0 92,870
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,182,939 59,729 SH SOLE 0 0 0 59,729
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,176,749 258,594 SH SOLE 0 0 0 258,594
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88,967,623 3,130,458 SH SOLE 0 0 0 3,130,458
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 251,593 10,845 SH SOLE 0 0 0 10,845
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,011,619,723 34,883,439 SH SOLE 0 0 0 34,883,439
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 705,350 29,147 SH SOLE 0 0 0 29,147
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,361,573 327,046 SH SOLE 0 0 0 327,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,032,504 695,632 SH SOLE 0 0 0 695,632
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4,426,550 124,797 SH SOLE 0 0 0 124,797
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 229,724 10,120 SH SOLE 0 0 0 10,120
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,154,368 80,982 SH SOLE 0 0 0 80,982
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,787,550 2,284 SH SOLE 0 0 0 2,284
SEI INVTS CO COM 784117103 4,722,030 51,788 SH SOLE 0 0 0 51,788
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,393,161 7,937 SH SOLE 0 0 0 7,937
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 314,453 2,616 SH SOLE 0 0 0 2,616
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 912,870 6,362 SH SOLE 0 0 0 6,362
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,038,705 20,271 SH SOLE 0 0 0 20,271
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 883,636 15,864 SH SOLE 0 0 0 15,864
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,423,702 31,836 SH SOLE 0 0 0 31,836
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 51,240 1,000 SH Put SOLE 0 0 0 1,000
SERVICE CORP INTL COM 817565104 685,568 8,821 SH SOLE 0 0 0 8,821
SERVICENOW INC COM 81762P102 442,094 4,849 SH SOLE 0 0 0 4,849
SES AI CORPORATION CL A COM 78397Q109 10,416 11,210 SH SOLE 0 0 0 11,210
SHELL PLC SPON ADS 780259305 1,425,057 16,971 SH SOLE 0 0 0 16,971
SHERWIN WILLIAMS CO COM 824348106 1,096,040 3,460 SH SOLE 0 0 0 3,460
SHOPIFY INC CL A SUB VTG SHS 82509L107 536,372 4,858 SH SOLE 0 0 0 4,858
SIMON PPTY GROUP INC NEW COM 828806109 611,927 3,028 SH SOLE 0 0 0 3,028
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 406,280 8,203 SH SOLE 0 0 0 8,203
SLB LIMITED COM STK 806857108 783,212 14,703 SH SOLE 0 0 0 14,703
SMITH A O CORP COM 831865209 459,190 7,836 SH SOLE 0 0 0 7,836
SONY GROUP CORP SPONSORED ADR 835699307 475,399 23,593 SH SOLE 0 0 0 23,593
SOUTHERN CO COM 842587107 836,752 9,115 SH SOLE 0 0 0 9,115
SOUTHERN COPPER CORP COM 84265V105 700,396 3,780 SH SOLE 0 0 0 3,780
SOUTHSTATE BK CORP COM 84472E102 1,252,025 13,004 SH SOLE 0 0 0 13,004
SPDR GOLD TR GOLD SHS 78463V107 2,709,435 6,246 SH SOLE 0 0 0 6,246
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 1,131,528 28,022 SH SOLE 0 0 0 28,022
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 845,402 18,089 SH SOLE 0 0 0 18,089
SPDR SERIES TRUST STATE STREET SPD 78464A607 204,705 1,854 SH SOLE 0 0 0 1,854
SPDR SERIES TRUST STATE STREET SPD 78464A763 596,938 4,033 SH SOLE 0 0 0 4,033
SPDR SERIES TRUST STATE STREET SPD 78464A300 438,854 4,234 SH SOLE 0 0 0 4,234
SPDR SERIES TRUST STATE STREET SPD 78468R721 467,342 10,269 SH SOLE 0 0 0 10,269
SPDR SERIES TRUST STATE STREET SPD 78464A870 797,290 5,919 SH SOLE 0 0 0 5,919
SPDR SERIES TRUST STATE STREET SPD 78464A508 232,549 3,869 SH SOLE 0 0 0 3,869
SPDR SERIES TRUST STATE STREET SPD 78464A847 754,514 11,629 SH SOLE 0 0 0 11,629
SPDR SERIES TRUST STATE STREET SPD 78464A409 203,330 1,730 SH SOLE 0 0 0 1,730
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,825,896 11,055 SH SOLE 0 0 0 11,055
SPDR SERIES TRUST STATE STREET SPD 78468R663 210,267 2,299 SH SOLE 0 0 0 2,299
SPDR SERIES TRUST STATE STREET SPD 78464A854 6,107,823 70,350 SH SOLE 0 0 0 70,350
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 547,310 15,288 SH SOLE 0 0 0 15,288
STARBUCKS CORP COM 855244109 744,495 7,095 SH SOLE 0 0 0 7,095
STATE STR CORP COM 857477103 1,371,421 9,174 SH SOLE 0 0 0 9,174
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,025,803 2,068 SH SOLE 0 0 0 2,068
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 958,906 1,300 SH Put SOLE 0 0 0 1,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,207,680 64,000 SH Put SOLE 0 0 0 64,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,207,680 64,000 SH Put SOLE 0 0 0 64,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,431,200 19,565 SH SOLE 0 0 0 19,565
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 958,906 1,300 SH Put SOLE 0 0 0 1,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41,306,720 56,000 SH Put SOLE 0 0 0 56,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,688,100 5,000 SH Put SOLE 0 0 0 5,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 597,726 885 SH SOLE 0 0 0 885
STEEL DYNAMICS INC COM 858119100 302,339 1,286 SH SOLE 0 0 0 1,286
STELLANTIS N.V SHS N82405106 129,544 16,737 SH SOLE 0 0 0 16,737
STERIS PLC SHS USD G8473T100 309,308 1,491 SH SOLE 0 0 0 1,491
STMICROELECTRONICS N V NY REGISTRY 861012102 177,510 3,000 SH Call SOLE 0 0 0 3,000
STMICROELECTRONICS N V NY REGISTRY 861012102 147,418 2,491 SH SOLE 0 0 0 2,491
STRATEGY INC CL A NEW 594972408 202,222 1,078 SH SOLE 0 0 0 1,078
STRYKER CORPORATION COM 863667101 335,998 1,177 SH SOLE 0 0 0 1,177
SUN LIFE FINANCIAL INC. COM 866796105 1,282,658 18,308 SH SOLE 0 0 0 18,308
SUPER MICRO COMPUTER INC COM NEW 86800U302 541,479 15,309 SH SOLE 0 0 0 15,309
SYNOPSYS INC COM 871607107 498,920 966 SH SOLE 0 0 0 966
SYSCO CORP COM 871829107 797,927 11,015 SH SOLE 0 0 0 11,015
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 238,698 5,944 SH SOLE 0 0 0 5,944
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,919,766 7,092 SH SOLE 0 0 0 7,092
TAPESTRY INC COM 876030107 245,069 1,836 SH SOLE 0 0 0 1,836
TARGET CORP COM 87612E106 2,660,182 21,239 SH SOLE 0 0 0 21,239
TECHPRECISION CORP COM NEW 878739200 102,500 25,000 SH SOLE 0 0 0 25,000
TERADYNE INC COM 880770102 362,302 1,007 SH SOLE 0 0 0 1,007
TESLA INC COM 88160R101 128,505 300 SH Call SOLE 0 0 0 300
TESLA INC COM 88160R101 11,334,673 26,461 SH SOLE 0 0 0 26,461
TEXAS INSTRS INC COM 882508104 1,158,610 4,026 SH SOLE 0 0 0 4,026
TEXTRON INC COM 883203101 465,334 5,113 SH SOLE 0 0 0 5,113
THE CIGNA GROUP COM 125523100 378,058 1,312 SH SOLE 0 0 0 1,312
THE REAL BROKERAGE INC COM NEW 75585H206 212,133 103,987 SH SOLE 0 0 0 103,987
THERMO FISHER SCIENTIFIC INC COM 883556102 3,301,523 7,100 SH SOLE 0 0 0 7,100
TJX COS INC NEW COM 872540109 1,857,348 12,111 SH SOLE 0 0 0 12,111
TORONTO DOMINION BK ONT COM NEW 891160509 326,356 3,037 SH SOLE 0 0 0 3,037
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 3,320,832 79,943 SH SOLE 0 0 0 79,943
TOTALENERGIES SE ACT F92124100 461,600 5,217 SH SOLE 0 0 0 5,217
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 557,093 2,640 SH SOLE 0 0 0 2,640
TOYOTA MOTOR CORP ADS 892331307 250,188 1,334 SH SOLE 0 0 0 1,334
TRANE TECHNOLOGIES PLC SHS G8994E103 1,205,364 2,586 SH SOLE 0 0 0 2,586
TRANSDIGM GROUP INC COM 893641100 213,254 176 SH SOLE 0 0 0 176
TRAVELERS COMPANIES INC COM 89417E109 1,254,491 4,209 SH SOLE 0 0 0 4,209
TREACE MED CONCEPTS INC COM 89455T109 32,216 16,028 SH SOLE 0 0 0 16,028
TRONOX HOLDINGS PLC SHS G9087Q102 370,519 42,009 SH SOLE 0 0 0 42,009
TRUIST FINL CORP COM 89832Q109 459,332 9,353 SH SOLE 0 0 0 9,353
UBER TECHNOLOGIES INC COM 90353T100 1,055,696 13,992 SH SOLE 0 0 0 13,992
UGI CORP NEW COM 902681105 230,209 7,123 SH SOLE 0 0 0 7,123
ULTA BEAUTY INC COM 90384S303 221,766 425 SH SOLE 0 0 0 425
UNILEVER PLC SPON ADR NEW 904767803 350,621 6,004 SH SOLE 0 0 0 6,004
UNION PAC CORP COM 907818108 2,424,291 9,160 SH SOLE 0 0 0 9,160
UNITED PARCEL SVCS INC CL B 911312106 3,533,303 35,060 SH SOLE 0 0 0 35,060
UNITED RENTALS INC COM 911363109 522,474 558 SH SOLE 0 0 0 558
UNITEDHEALTH GROUP INC COM 91324P102 3,286,632 8,649 SH SOLE 0 0 0 8,649
URBAN OUTFITTERS INC COM 917047102 201,630 2,820 SH SOLE 0 0 0 2,820
US BANCORP COM NEW 902973304 2,796,430 50,359 SH SOLE 0 0 0 50,359
VALERO ENERGY CORP COM 91913Y100 884,129 3,668 SH SOLE 0 0 0 3,668
VANECK ETF TRUST URANIUM AND NUCL 92189F601 290,469 2,062 SH SOLE 0 0 0 2,062
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 169,962 300 SH Put SOLE 0 0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,062,762 7,171 SH SOLE 0 0 0 7,171
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 254,415 2,031 SH SOLE 0 0 0 2,031
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,633,640 28,412 SH SOLE 0 0 0 28,412
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,378,041 73,121 SH SOLE 0 0 0 73,121
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 272,306 5,479 SH SOLE 0 0 0 5,479
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 408,579 8,487 SH SOLE 0 0 0 8,487
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,625,349 51,985 SH SOLE 0 0 0 51,985
VANGUARD INDEX FDS VALUE ETF 922908744 6,089,466 29,412 SH SOLE 0 0 0 29,412
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,799,759 9,387 SH SOLE 0 0 0 9,387
VANGUARD INDEX FDS SM CP VAL ETF 922908611 425,223 1,821 SH SOLE 0 0 0 1,821
VANGUARD INDEX FDS MID CAP ETF 922908629 489,191 6,341 SH SOLE 0 0 0 6,341
VANGUARD INDEX FDS GROWTH ETF 922908736 7,213,816 83,070 SH SOLE 0 0 0 83,070
VANGUARD INDEX FDS SMALL CP ETF 922908751 429,958 1,492 SH SOLE 0 0 0 1,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,754,059 79,279 SH SOLE 0 0 0 79,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,352,247 91,912 SH SOLE 0 0 0 91,912
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,144,349 13,739 SH SOLE 0 0 0 13,739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,874,220 47,476 SH SOLE 0 0 0 47,476
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273,473 3,103 SH SOLE 0 0 0 3,103
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 251,471 1,621 SH SOLE 0 0 0 1,621
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202,775 1,249 SH SOLE 0 0 0 1,249
VANGUARD MALVERN FDS SHORT DURATION B 922020730 249,136 3,265 SH SOLE 0 0 0 3,265
VANGUARD MALVERN FDS CORE BD ETF 922020748 854,356,090 11,048,184 SH SOLE 0 0 0 11,048,184
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 262,091,887 3,460,873 SH SOLE 0 0 0 3,460,873
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 984,219 9,783 SH SOLE 0 0 0 9,783
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,489,687 188,849 SH SOLE 0 0 0 188,849
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,740,013 155,213 SH SOLE 0 0 0 155,213
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 30,318,855 645,769 SH SOLE 0 0 0 645,769
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 627,347 1,885 SH SOLE 0 0 0 1,885
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,782,826 69,765 SH SOLE 0 0 0 69,765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,746,114 86,583 SH SOLE 0 0 0 86,583
VANGUARD STAR FDS VG TL INTL STK F 921909768 709,342 8,303 SH SOLE 0 0 0 8,303
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 553,921,275 7,820,433 SH SOLE 0 0 0 7,820,433
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 768,489 8,270 SH SOLE 0 0 0 8,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,875,431 12,064 SH SOLE 0 0 0 12,064
VANGUARD WORLD FD FINANCIALS ETF 92204A405 343,109 2,720 SH SOLE 0 0 0 2,720
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 634,383 2,358 SH SOLE 0 0 0 2,358
VANGUARD WORLD FD CONSUM STP ETF 92204A207 332,853 1,446 SH SOLE 0 0 0 1,446
VANGUARD WORLD FD ESG US STK ETF 921910733 1,090,950 8,379 SH SOLE 0 0 0 8,379
VANGUARD WORLD FD INF TECH ETF 92204A702 609,875 5,424 SH SOLE 0 0 0 5,424
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 212,405 627 SH SOLE 0 0 0 627
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,165,874 14,422 SH SOLE 0 0 0 14,422
VERIZON COMMUNICATIONS INC COM 92343V104 4,833,781 102,367 SH SOLE 0 0 0 102,367
VERSANT MEDIA GROUP INC COM CL A 925283103 582,463 14,158 SH SOLE 0 0 0 14,158
VERTEX PHARMACEUTICALS INC COM 92532F100 378,997 882 SH SOLE 0 0 0 882
VERTIV HOLDINGS CO COM CL A 92537N108 945,161 2,780 SH SOLE 0 0 0 2,780
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 340,236 7,800 SH SOLE 0 0 0 7,800
VISA INC COM CL A 92826C839 7,306,693 22,920 SH SOLE 0 0 0 22,920
VISTRA CORP COM 92840M102 3,549,277 24,027 SH SOLE 0 0 0 24,027
WABTEC COM 929740108 336,990 1,268 SH SOLE 0 0 0 1,268
WALMART INC COM 931142103 9,290,072 71,226 SH SOLE 0 0 0 71,226
WARNER BROS DISCOVERY INC COM SER A 934423104 226,560 8,357 SH SOLE 0 0 0 8,357
WASTE MGMT INC DEL COM 94106L109 1,142,970 5,307 SH SOLE 0 0 0 5,307
WATERS CORP COM 941848103 297,599 838 SH SOLE 0 0 0 838
WEC ENERGY GROUP INC COM 92939U106 552,462 4,948 SH SOLE 0 0 0 4,948
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 321,138 8,830 SH SOLE 0 0 0 8,830
WELLS FARGO & CO COM 949746101 1,785,008 23,599 SH SOLE 0 0 0 23,599
WELLTOWER INC COM 95040Q104 801,326 3,734 SH SOLE 0 0 0 3,734
WEREWOLF THERAPEUTICS INC COM 95075A107 8,994 13,227 SH SOLE 0 0 0 13,227
WESBANCO INC COM 950810101 384,095 11,218 SH SOLE 0 0 0 11,218
WESTERN DIGITAL CORP COM 958102105 395,520 824 SH SOLE 0 0 0 824
WILLIAMS COS INC COM 969457100 798,900 11,102 SH SOLE 0 0 0 11,102
WILLIAMS SONOMA INC COM 969904101 212,875 1,169 SH SOLE 0 0 0 1,169
WISDOMTREE TR US QTLY DIV GRT 97717X669 639,730 6,734 SH SOLE 0 0 0 6,734
WISDOMTREE TR US SMALLCAP DIVD 97717W604 976,706 25,264 SH SOLE 0 0 0 25,264
WISDOMTREE TR US LARGECAP DIVD 97717W307 678,036 7,212 SH SOLE 0 0 0 7,212
WISDOMTREE TR INTL EQUITY FD 97717W703 3,916,956 52,749 SH SOLE 0 0 0 52,749
WW GRAINGER INC COM 384802104 1,911,017 1,549 SH SOLE 0 0 0 1,549
XCEL ENERGY INC COM 98389B100 259,447 3,268 SH SOLE 0 0 0 3,268
XOMETRY INC CLASS A COM 98423F109 6,245,661 78,061 SH SOLE 0 0 0 78,061
XYLEM INC COM 98419M100 287,282 2,526 SH SOLE 0 0 0 2,526
YUM BRANDS INC COM 988498101 405,681 2,670 SH SOLE 0 0 0 2,670
ZIONS BANCORPORATION NATL AS COM 989701107 3,496,692 55,947 SH SOLE 0 0 0 55,947
ZOETIS INC CL A 98978V103 255,282 3,082 SH SOLE 0 0 0 3,082