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
SMITH A O CORP COM 831865209 26,206,691 397,432 SH SOLE 397,432 0 0
ABBOTT LABORATORIES COM 002824100 31,490,333 306,714 SH SOLE 306,714 0 0
ABBVIE INC COM 00287y109 82,835,475 380,870 SH SOLE 380,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 233,662 1,178 SH SOLE 1,178 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,804,861 18,727 SH SOLE 18,727 0 0
AFLAC INC COM 001055102 330,474 3,012 SH SOLE 3,012 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,334,221 4,593 SH SOLE 4,593 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,280,319 10,205 SH SOLE 10,205 0 0
ALPHA COGNITION INC COM NEW 02074j501 108,834 19,824 SH SOLE 19,824 0 0
ALPHABET INC CAP STK CL A 02079k305 5,963,783 20,739 SH SOLE 20,739 0 0
ALPHABET INC CAP STK CL C 02079k107 5,788,263 20,178 SH SOLE 20,178 0 0
ALTRIA GROUP INC COM 02209s103 1,854,636 28,105 SH SOLE 28,105 0 0
AMAZON COM INC COM 023135106 8,810,862 42,305 SH SOLE 42,305 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,693,962 20,552 SH SOLE 20,552 0 0
AMERICAN EXPRESS CO COM 025816109 2,618,777 8,658 SH SOLE 8,658 0 0
AMERIPRISE FINL INC COM 03076c106 500,614 1,126 SH SOLE 1,126 0 0
AMGEN INC COM 031162100 9,407,628 26,738 SH SOLE 26,738 0 0
ANALOG DEVICES INC COM 032654105 1,782,426 5,603 SH SOLE 5,603 0 0
APPLE INC COM 037833100 71,506,975 281,756 SH SOLE 281,756 0 0
APPLIED MATLS INC COM 038222105 328,118 960 SH SOLE 960 0 0
APTIV PLC COM SHS g3265r107 223,666 3,221 SH SOLE 3,221 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 266,191 3,662 SH SOLE 3,662 0 0
GALLAGHER ARTHUR J & CO COM 363576109 275,057 1,270 SH SOLE 1,270 0 0
AT&T INC COM 00206r102 2,869,513 98,983 SH SOLE 98,983 0 0
AUTODESK INC COM 052769106 694,978 2,903 SH SOLE 2,903 0 0
BAKER HUGHES COMPANY CL A 05722g100 2,039,375 33,405 SH SOLE 33,405 0 0
BANK AMERICA CORP COM 060505104 57,205,304 1,173,442 SH SOLE 1,173,442 0 0
BANK NEW YORK MELLON CORP COM 064058100 534,559 4,506 SH SOLE 4,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,693,077 16,054 SH SOLE 16,054 0 0
BIOGEN INC COM 09062x103 281,228 1,534 SH SOLE 1,534 0 0
BLACKROCK INC COM 09290d101 746,577 776 SH SOLE 776 0 0
BLACKSTONE INC COM 09260d107 2,734,232 23,778 SH SOLE 23,778 0 0
BOOKING HOLDINGS INC COM 09857l108 202,095 48 SH SOLE 48 0 0
BP PLC SPONSORED ADR 055622104 258,923 5,509 SH SOLE 5,509 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,017,339 593,856 SH SOLE 593,856 0 0
BROADCOM INC COM 11135f101 6,434,842 20,790 SH SOLE 20,790 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 263,393 5,926 SH SOLE 5,926 0 0
BROWN FORMAN CORP CL B 115637209 1,563,662 59,140 SH SOLE 59,140 0 0
THE CAMPBELLS COMPANY COM 134429109 2,385,629 107,123 SH SOLE 107,123 0 0
CAPITAL ONE FINL CORP COM 14040h105 444,412 2,436 SH SOLE 2,436 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 354,640 6,298 SH SOLE 6,298 0 0
CATERPILLAR INC COM 149123101 2,785,665 3,932 SH SOLE 3,932 0 0
CBOE GLOBAL MKTS INC COM 12503m108 371,012 1,320 SH SOLE 1,320 0 0
SCHWAB CHARLES CORP COM 808513105 38,217,742 406,658 SH SOLE 406,658 0 0
CHEVRON CORPORATION COM 166764100 81,473,627 393,783 SH SOLE 393,783 0 0
CHUBB LTD SWITZ COM h1467j104 41,931,599 128,652 SH SOLE 128,652 0 0
CISCO SYS INC COM 17275r102 66,855,943 861,657 SH SOLE 861,657 0 0
CITIGROUP INC COM NEW 172967424 8,912,898 78,590 SH SOLE 78,590 0 0
CME GROUP INC COM 12572q105 327,392 1,108 SH SOLE 1,108 0 0
COCA COLA CONS INC COM 191098102 770,816 4,020 SH SOLE 4,020 0 0
COCA COLA CO COM 191216100 11,347,420 149,210 SH SOLE 149,210 0 0
COMCAST CORP NEW CL A 20030n101 573,032 19,959 SH SOLE 19,959 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,261,812 21,514 SH SOLE 21,514 0 0
CONOCOPHILLIPS COM 20825c104 13,273,894 100,560 SH SOLE 100,560 0 0
CORNING INC COM 219350105 265,141 1,950 SH SOLE 1,950 0 0
COSTCO WHOLESALE CORPORATION COM 22160k105 1,014,571 1,018 SH SOLE 1,018 0 0
COTERRA ENERGY INC COM 127097103 220,503 6,275 SH SOLE 6,275 0 0
CSX CORP COM 126408103 305,012 7,430 SH SOLE 7,430 0 0
CVS HEALTH CORP COM 126650100 247,635 3,448 SH SOLE 3,448 0 0
DANAHER CORP DEL COM 235851102 676,303 3,567 SH SOLE 3,567 0 0
DARDEN RESTAURANTS INC COM 237194105 262,302 1,338 SH SOLE 1,338 0 0
DEERE & CO COM 244199105 40,640,545 72,147 SH SOLE 72,147 0 0
DELL TECHNOLOGIES INC CL C 24703l202 51,148,233 311,632 SH SOLE 311,632 0 0
DISNEY WALT CO COM 254687106 8,280,499 85,915 SH SOLE 85,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 297,549 2,272 SH SOLE 2,272 0 0
EATON CORP PLC SHS g29183103 242,420 678 SH SOLE 678 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 266,695 911 SH SOLE 911 0 0
EMERSON ELEC CO COM 291011104 41,412,276 316,076 SH SOLE 316,076 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273v100 414,398 21,471 SH SOLE 21,471 0 0
EOG RES INC COM 26875p101 40,850,184 282,563 SH SOLE 282,563 0 0
EXPEDITORS INTL WASH INC COM 302130109 292,762 2,044 SH SOLE 2,044 0 0
EXXON MOBIL CORP COM 30231g102 5,745,129 33,863 SH SOLE 33,863 0 0
FASTENAL CO COM 311900104 536,106 11,554 SH SOLE 11,554 0 0
FEDEX CORP COM 31428x106 626,877 1,760 SH SOLE 1,760 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488v107 318,552 1,366 SH SOLE 1,366 0 0
FIFTH THIRD BANCORP COM 316773100 929,200 20,000 SH SOLE 20,000 0 0
FLUOR CORP COM 343412102 2,332,500 50,000 SH SOLE 50,000 0 0
F N B CORP COM 302520101 330,320 19,756 SH SOLE 19,756 0 0
FORD MTR CO COM 345370860 176,853 15,325 SH SOLE 15,325 0 0
GE AEROSPACE COM NEW 369604301 6,219,520 21,917 SH SOLE 21,917 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266g107 304,524 4,278 SH SOLE 4,278 0 0
GE VERNOVA INC COM 36828a101 5,301,718 6,074 SH SOLE 6,074 0 0
GENERAC HLDGS INC COM 368736104 423,280 2,167 SH SOLE 2,167 0 0
GENERAL DYNAMICS CORP COM 369550108 605,876 1,765 SH SOLE 1,765 0 0
GENERAL MILLS INC COM 370334104 15,841,284 425,612 SH SOLE 425,612 0 0
GILEAD SCIENCES INC COM 375558103 241,766 1,735 SH SOLE 1,735 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,453,698 1,718 SH SOLE 1,718 0 0
HERSHEY CO COM 427866108 30,613,617 147,259 SH SOLE 147,259 0 0
HOME DEPOT INC COM 437076102 2,770,824 8,425 SH SOLE 8,425 0 0
HONEYWELL INTL INC COM 438516106 48,833,096 216,047 SH SOLE 216,047 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,879,516 11,880 SH SOLE 11,880 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,184,310 4,550 SH SOLE 4,550 0 0
INTEL CORP COM 458140100 1,045,061 23,681 SH SOLE 23,681 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 205,602 446 SH SOLE 446 0 0
IONIS PHARMACEUTICALS INC COM 462222100 273,102 3,637 SH SOLE 3,637 0 0
JOHNSON & JOHNSON COM 478160104 61,046,707 249,741 SH SOLE 249,741 0 0
JOHNSON CONTROLS INTERNATION SHS g51502105 395,076 3,017 SH SOLE 3,017 0 0
JPMORGAN CHASE & CO COM 46625h100 101,879,289 346,340 SH SOLE 346,340 0 0
KIMBERLY-CLARK CORP COM 494368103 562,162 5,827 SH SOLE 5,827 0 0
KINDER MORGAN INC DEL COM 49456b101 40,996,441 1,222,679 SH SOLE 1,222,679 0 0
KKR & CO INC COM 48251w104 353,788 3,825 SH SOLE 3,825 0 0
KLA CORP COM NEW 482480100 284,175 193 SH SOLE 193 0 0
KRAFT HEINZ CO COM 500754106 2,551,618 113,456 SH SOLE 113,456 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 701,345 2,032 SH SOLE 2,032 0 0
LAMAR ADVERTISING CO CL A 512816109 518,220 4,091 SH SOLE 4,091 0 0
LEGGETT & PLATT INC COM 524660107 474,655 48,042 SH SOLE 48,042 0 0
LENNAR CORP CL A 526057104 27,309,466 314,480 SH SOLE 314,480 0 0
ELI LILLY & CO COM 532457108 3,638,101 3,955 SH SOLE 3,955 0 0
LINDE PLC SHS g54950103 483,366 975 SH SOLE 975 0 0
LOCKHEED MARTIN CORP COM 539830109 51,951,065 85,956 SH SOLE 85,956 0 0
LOWES COS INC COM 548661107 35,761,795 151,353 SH SOLE 151,353 0 0
M & T BK CORP COM 55261f104 50,492,595 244,256 SH SOLE 244,256 0 0
MALIBU BOATS INC COM CL A 56117j100 859,248 33,150 SH SOLE 33,150 0 0
MAPLEBEAR INC COM 565394103 1,142,717 30,505 SH SOLE 30,505 0 0
MARATHON PETE CORP COM 56585a102 201,204 824 SH SOLE 824 0 0
MARKEL GROUP INC COM 570535104 457,463 239 SH SOLE 239 0 0
MASTERCARD INCORPORATED CL A 57636q104 592,727 1,186 SH SOLE 1,186 0 0
MCDONALDS CORP COM 580135101 39,739,808 127,867 SH SOLE 127,867 0 0
MEDTRONIC PLC SHS g5960l103 3,919,526 45,234 SH SOLE 45,234 0 0
MERCK & CO INC COM 58933y105 4,213,052 35,024 SH SOLE 35,024 0 0
META PLATFORMS INC CL A 30303m102 2,268,598 3,965 SH SOLE 3,965 0 0
META PLATFORMS INC CL A 30303M102 597,304 1,044 SH SOLE 1,044 0 0
MGM RESORTS INTERNATIONAL COM 552953101 925,250 25,000 SH SOLE 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,391,225 4,118 SH SOLE 4,118 0 0
MICROSOFT CORP COM 594918104 70,463,668 190,355 SH SOLE 190,355 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,945,068 105,181 SH SOLE 105,181 0 0
3M CO COM 88579y101 406,205 2,797 SH SOLE 2,797 0 0
MOHAWK INDS INC COM 608190104 758,142 7,700 SH SOLE 7,700 0 0
MONDELEZ INTL INC CL A 609207105 34,355,470 596,035 SH SOLE 596,035 0 0
MORGAN STANLEY COM NEW 617446448 1,956,855 11,891 SH SOLE 11,891 0 0
NETFLIX INC. COM 64110l106 245,182 2,550 SH SOLE 2,550 0 0
NEXTERA ENERGY INC COM 65339f101 1,524,809 16,417 SH SOLE 16,417 0 0
NORFOLK SOUTHN CORP COM 655844108 44,697,322 155,740 SH SOLE 155,740 0 0
NORTHROP GRUMMAN CORP COM 666807102 202,709 297 SH SOLE 297 0 0
NORTHWEST BANCSHARES INC COM 667340103 651,606 51,348 SH SOLE 51,348 0 0
NUCOR CORP COM 670346105 60,886,915 360,065 SH SOLE 360,065 0 0
NVIDIA CORPORATION COM 67066g104 4,327,630 24,814 SH SOLE 24,814 0 0
OREILLY AUTOMOTIVE INC COM 67103h107 570,568 6,181 SH SOLE 6,181 0 0
OMNICOM GROUP INC COM 681919106 419,929 5,576 SH SOLE 5,576 0 0
ORACLE CORP COM 68389x105 2,347,399 15,957 SH SOLE 15,957 0 0
PACCAR INC COM 693718108 209,401 1,813 SH SOLE 1,813 0 0
PALANTIR TECHNOLOGIES INC CL A 69608a108 296,363 2,026 SH SOLE 2,026 0 0
PARKER-HANNIFIN CORP COM 701094104 796,420 890 SH SOLE 890 0 0
PAYCHEX INC COM 704326107 330,223 3,585 SH SOLE 3,585 0 0
PEOPLES FINL SVCS CORP COM 711040105 596,656 11,188 SH SOLE 11,188 0 0
PEPSICO INC COM 713448108 27,471,673 176,906 SH SOLE 176,906 0 0
PFIZER INC COM 717081103 2,643,592 94,145 SH SOLE 94,145 0 0
PHILIP MORRIS INTL INC COM 718172109 2,681,878 16,220 SH SOLE 16,220 0 0
PHILLIPS 66 COM 718546104 678,961 3,727 SH SOLE 3,727 0 0
PINNACLE FINL PARTNERS INC COM 72348n109 977,431 11,347 SH SOLE 11,347 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,466,737 199,273 SH SOLE 199,273 0 0
POLARIS INC COM 731068102 373,052 6,845 SH SOLE 6,845 0 0
PPL CORP COM 69351t106 44,038,756 1,152,847 SH SOLE 1,152,847 0 0
PROCTER & GAMBLE CO COM 742718109 33,424,128 231,405 SH SOLE 231,405 0 0
PROGRESSIVE CORP COM 743315103 833,147 4,203 SH SOLE 4,203 0 0
PULTE GROUP INC COM 745867101 15,872,293 134,957 SH SOLE 134,957 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743l100 232,721 2,017 SH SOLE 2,017 0 0
QUALCOMM INC COM 747525103 38,773,191 301,081 SH SOLE 301,081 0 0
QUANTA SVCS INC COM 74762e102 499,059 909 SH SOLE 909 0 0
QUEST DIAGNOSTICS INC COM 74834l100 515,498 2,630 SH SOLE 2,630 0 0
RAYMOND JAMES FINL INC COM 754730109 250,921 1,733 SH SOLE 1,733 0 0
RELIANCE INC COM 759509102 576,840 1,898 SH SOLE 1,898 0 0
REPUBLIC SVCS INC COM 760759100 421,394 1,924 SH SOLE 1,924 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 2,134,483 63,319 SH SOLE 63,319 0 0
ROSS STORES INC COM 778296103 269,054 1,242 SH SOLE 1,242 0 0
RTX CORPORATION COM 75513e101 3,530,274 18,301 SH SOLE 18,301 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 2,012,863 5,138 SH SOLE 5,138 0 0
SHELL PLC SPON ADS 780259305 308,853 3,321 SH SOLE 3,321 0 0
SNAP ON INC COM 833034101 221,564 610 SH SOLE 610 0 0
SONY GROUP CORP SPONSORED ADR 835699307 201,825 9,750 SH SOLE 9,750 0 0
SONY GROUP CORP SPONSORED ADR 835699307 222,442 10,746 SH SOLE 10,746 0 0
SOUTHERN CO COM 842587107 295,062 3,057 SH SOLE 3,057 0 0
SOUTHWEST AIRLS CO COM 844741108 212,008 5,643 SH SOLE 5,643 0 0
SPHERE ENTERTAINMENT CO CL A 55826t102 234,800 2,000 SH SOLE 2,000 0 0
STRYKER CORPORATION COM 863667101 535,010 1,628 SH SOLE 1,628 0 0
SYSCO CORP COM 871829107 1,887,412 26,460 SH SOLE 26,460 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,296,376 3,836 SH SOLE 3,836 0 0
TE CONNECTIVITY PLC ORD SHS g87052109 52,387,522 250,634 SH SOLE 250,634 0 0
TESLA INC COM 88160r101 321,192 864 SH SOLE 864 0 0
TETRA TECHNOLOGIES INC DEL COM 88162f105 3,131,100 367,500 SH SOLE 367,500 0 0
TEXAS INSTRS INC COM 882508104 1,367,322 7,043 SH SOLE 7,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205,951 419 SH SOLE 419 0 0
TJX COS INC NEW COM 872540109 878,829 5,503 SH SOLE 5,503 0 0
TOTALENERGIES SE ACT f92124100 289,680 3,184 SH SOLE 3,184 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 205,036 492 SH SOLE 492 0 0
UBER TECHNOLOGIES INC COM 90353t100 716,135 9,956 SH SOLE 9,956 0 0
UNION PAC CORP COM 907818108 1,896,054 7,815 SH SOLE 7,815 0 0
UNITED PARCEL SVCS INC CL B 911312106 523,051 5,317 SH SOLE 5,317 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,962,722 7,253 SH SOLE 7,253 0 0
UTZ BRANDS INC COM CL A 918090101 111,672 14,100 SH SOLE 14,100 0 0
VALERO ENERGY CORP COM 91913y100 208,536 844 SH SOLE 844 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 2,104,413 41,921 SH SOLE 41,921 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,178,626 31,838 SH SOLE 31,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 1,407,494 3,152 SH SOLE 3,152 0 0
VIATRIS INC COM 92556v106 295,423 21,867 SH SOLE 21,867 0 0
VISA INC COM CL A 92826c839 1,498,150 4,957 SH SOLE 4,957 0 0
WW GRAINGER INC COM 384802104 354,513 325 SH SOLE 325 0 0
WALMART INC COM 931142103 47,750,883 384,220 SH SOLE 384,220 0 0
WASTE MGMT INC DEL COM 94106l109 54,846,393 238,681 SH SOLE 238,681 0 0
WELLS FARGO & CO COM 949746101 18,876,248 237,109 SH SOLE 237,109 0 0
WESBANCO INC COM 950810101 286,819 8,316 SH SOLE 8,316 0 0
WP CAREY INC COM 92936u109 22,480,356 330,788 SH SOLE 330,788 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369y308 2,788,550 34,015 SH SOLE 34,015 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369y506 719,682 11,748 SH SOLE 11,748 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369y605 379,319 7,683 SH SOLE 7,683 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473p744 238,281 6,586 SH SOLE 6,586 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149w630 591,698 11,956 SH SOLE 11,956 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700t751 778,141 59,582 SH SOLE 59,582 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 1,519,372 2,632 SH SOLE 2,632 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,933,384 28,630 SH SOLE 28,630 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,779,219 11,751 SH SOLE 11,751 0 0
ISHARES GOLD TR ISHARES NEW 464285204 200,828 2,278 SH SOLE 2,278 0 0
ISHARES TR INTL DIV GRWTH 46435g524 3,154,838 37,661 SH SOLE 37,661 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,460,634 10,556 SH SOLE 10,556 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,210,253 22,756 SH SOLE 22,756 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 586,186 10,322 SH SOLE 10,322 0 0
ISHARES INC MSCI JAPAN ETF 46434g822 472,273 5,593 SH SOLE 5,593 0 0
ISHARES TR MSCI UK ETF NEW 46435g334 444,210 9,750 SH SOLE 9,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,615,942 20,206 SH SOLE 20,206 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,735,852 12,804 SH SOLE 12,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,319,232 13,384 SH SOLE 13,384 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 277,722 885 SH SOLE 885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,713,894 9,040 SH SOLE 9,040 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,831,530 4,941 SH SOLE 4,941 0 0
ISHARES TR RUS MD CP GR ETF 464287481 524,797 4,096 SH SOLE 4,096 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 470,561 3,229 SH SOLE 3,229 0 0
ISHARES TR CORE S&P SCP ETF 464287804 960,295 7,725 SH SOLE 7,725 0 0
ISHARES SILVER TR ISHARES 46428q109 509,755 7,481 SH SOLE 7,481 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654q203 396,138 7,135 SH SOLE 7,135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 1,591,655 8,293 SH SOLE 8,293 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,179,323 248,234 SH SOLE 248,234 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,079,422 1,215,330 SH SOLE 1,215,330 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,376,549 424,873 SH SOLE 424,873 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,986,113 198,650 SH SOLE 198,650 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 706,954 23,043 SH SOLE 23,043 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,154,474 318,037 SH SOLE 318,037 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,492,131 278,431 SH SOLE 278,431 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,149,817 715,433 SH SOLE 715,433 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,294,089 44,501 SH SOLE 44,501 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 799,006 2,084 SH SOLE 2,084 0 0
WORLD GOLD TR SPDR GLD MINIS 98149e303 279,738 3,018 SH SOLE 3,018 0 0
SPDR GOLD TR GOLD SHS 78463v107 568,413 1,321 SH SOLE 1,321 0 0
SPDR SERIES TRUST STATE STREET SPD 78468r853 28,214,477 583,909 SH SOLE 583,909 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462f103 11,102,569 17,072 SH SOLE 17,072 0 0
PROSHARES TR PSHS ULT S&P 500 74347r107 787,175 15,173 SH SOLE 15,173 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369y886 357,942 7,800 SH SOLE 7,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189f106 301,189 3,282 SH SOLE 3,282 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 461,949 2,148 SH SOLE 2,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,145,236 95,194 SH SOLE 95,194 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,572,577 149,385 SH SOLE 149,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,633,763 19,820 SH SOLE 19,820 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367,054 2,478 SH SOLE 2,478 0 0
VANGUARD WORLD FD INF TECH ETF 92204a702 223,270 320 SH SOLE 320 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 577,616 1,572 SH SOLE 1,572 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,400,771 64,074 SH SOLE 64,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 718,804 7,355 SH SOLE 7,355 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 435,360 3,969 SH SOLE 3,969 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 762,490 8,134 SH SOLE 8,134 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 4,041,206 24,167 SH SOLE 24,167 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,323,468 2,215 SH SOLE 2,215 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,848,507 56,691 SH SOLE 56,691 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 233,590 728 SH SOLE 728 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,278,251 270,017 SH SOLE 270,017 0 0
WISDOMTREE TR US MIDCAP DIVID 97717w505 223,663 4,257 SH SOLE 4,257 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253n104 232,526 20,614 SH SOLE 20,614 0 0