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 | 656,378 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,029,917 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 9,718,470 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 499,583 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,104,037 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,061,416 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,044,621 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,272,572 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 256,208 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 218,622 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,465,985 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,486,367 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 789,292 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 29,302,565 | 101,267 | SH | SOLE | 101,267 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 13,760,808 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 443,237 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 250,669 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 754,186 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,059,978 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,481,432 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 236,530 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 205,721 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 895,664 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,314,642 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 316,789 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,345,076 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 368,337 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 224,656 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 684,315 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 202,474 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 399,757 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,718,485 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,683,152 | 155,908 | SH | SOLE | 155,908 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 5,251,375 | 124,058 | SH | SOLE | 124,058 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,268,086 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 3,260,952 | 88,661 | SH | SOLE | 88,661 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,974,610 | 85,922 | SH | SOLE | 85,922 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,381,492 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 653,182 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 306,668 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,596,115 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 4,957,960 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,915,532 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 571,287 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,454,124 | 63,461 | SH | SOLE | 63,461 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 319,931 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 577,161 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 313,627 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 374,747 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 153,018 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 432,815 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 223,723 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 253,405 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 595,152 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 783,927 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 300,487 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 397,731 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,162,863 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 284,764 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 524,341 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,581,759 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 5,171,439 | 75,728 | SH | SOLE | 75,728 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 500,897 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 716,091 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,100,654 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,219,062 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 253,655 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 430,517 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 279,134 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,749,342 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 1,682,648 | 88,189 | SH | SOLE | 88,189 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 429,785 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 389,339 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 1,427,216 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 418,773 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 531,979 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 385,151 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 411,843 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,040,193 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 879,977 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 408,996 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 279,295 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 527,874 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 410,212 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221,490 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 817,404 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,479,345 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 437,704 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,726,321 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 418,890 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,572,237 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 215,470 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 271,991 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 307,570 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 232,215 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 305,627 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 411,143 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 404,693 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 300,876 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 300,818 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 253,018 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 285,628 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 312,379 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,668,013 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,841,000 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 235,803 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 571,038 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 318,125 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,977,975 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,274,611 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 325,108 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 280,608 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236,015 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351,649 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,545,914 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 614,196 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,025,436 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,552 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,586,311 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,040,906 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 727,942 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 43,378,256 | 855,925 | SH | SOLE | 855,925 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 879,285 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | 2,942,920 | 76,297 | SH | SOLE | 76,297 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,322,862 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,999,416 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 678,168 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 757,557 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,172,667 | 91,984 | SH | SOLE | 91,984 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,117,558 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 2,602,913 | 74,221 | SH | SOLE | 74,221 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 583,876 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 343,574 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 981,006 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 515,010 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,712 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,067,674 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,595,682 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 671,077 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 450,253 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,059,016 | 40,371 | SH | SOLE | 40,371 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 326,536 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 338,436 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 319,764 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 581,548 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 403,936 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 291,055 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 679,300 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,712,402 | 93,520 | SH | SOLE | 93,520 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 339,267 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 234,912 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,504,976 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 315,242 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 617,928 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,977,196 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,194,205 | 91,121 | SH | SOLE | 91,121 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,197,254 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,145,921 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 971,855 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 485,387 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 322,547 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,111,499 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 330,915 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 462,156 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 347,334 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 211,323 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 239,918 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,230,683 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,179,901 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 7,014,125 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 697,263 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 228,152 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 446,737 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 235,462 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 434,399 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 305,227 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 567,081 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 367,518 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 334,121 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,038,175 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,235,937 | 107,104 | SH | SOLE | 107,104 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,880,994 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 745,225 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,068,459 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 3,402,994 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,486,838 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,361,231 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,310,375 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 417,971 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,438,840 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 203,690 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,203,553 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,424,264 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 532,409 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,221,995 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 1,397,012 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,501,480 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 348,437 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 742,359 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 258,797 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,704 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,115,900 | 60,171 | SH | SOLE | 60,171 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 1,873,605 | 69,086 | SH | SOLE | 69,086 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 3,171,869 | 91,832 | SH | SOLE | 91,832 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 730,737 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 306,211 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 330,298 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 3,592,772 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,041,531 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 393,145 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,026,482 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,387,868 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,865,531 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 209,200 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 320,374 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 275,025 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 224,092 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,319,097 | 125,628 | SH | SOLE | 125,628 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,494,580 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 734,654 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,901,038 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 754,672 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 212,405 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 323,546 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 317,420 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 210,941 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||