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 | 397,489 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 816,569 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
| ABBVIE INC | COM | 00287Y109 | 7,366,616 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 63,899 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 414,012 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,224,305 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
| AECOM | COM | 00766T100 | 1,178,432 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 275,045 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 363,543 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,185,567 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
| ALBEMARLE CORP | COM | 012653101 | 222,113 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| ALLSTATE CORP | COM | 020002101 | 283,244 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| ALLY FINL INC | COM | 02005N100 | 620,325 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,100,235 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 20,860,522 | 59,040 | SH | SOLE | 0 | 0 | 59,040 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 562,417 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 618,915 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
| AMAZON COM INC | COM | 023135106 | 10,284,358 | 43,149 | SH | SOLE | 0 | 0 | 43,149 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 94,741 | 49,864 | SH | SOLE | 0 | 0 | 49,864 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,142,363 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 513,130 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 793,969 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
| AMETEK INC | COM | 031100100 | 1,810,196 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
| AMGEN INC | COM | 031162100 | 4,705,388 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
| AMPHENOL CORP | CL A | 032095101 | 815,480 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
| ANALOG DEVICES INC | COM | 032654105 | 491,696 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| AON PLC | SHS CL A | G0403H108 | 458,779 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
| APPLE INC | COM | 037833100 | 31,380,037 | 108,448 | SH | SOLE | 0 | 0 | 108,448 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,452,416 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 373,427 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,307,750 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| AT&T INC | COM | 00206R102 | 1,191,287 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
| ATI INC | COM | 01741R102 | 1,951,881 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432,721 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
| AVERY DENNISON CORP | COM | 053611109 | 243,525 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 242,209 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,061,024 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,236,816 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 389,567 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
| BLACKROCK INC | COM | 09290D101 | 600,014 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,345,866 | 45,431 | SH | SOLE | 0 | 0 | 45,431 | ||
| BLOCK H & R INC | COM | 093671105 | 231,336 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 338,116 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 231,869 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
| BOEING CO | COM | 097023105 | 460,001 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 334,200 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 680,723 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
| BROADCOM INC | COM | 11135F101 | 3,797,530 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 795,708 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 360,915 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| CARGURUS INC | COM CL A | 141788109 | 278,653 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 343,131 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
| CATERPILLAR INC | COM | 149123101 | 4,013,608 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
| CB FINL SVCS INC | COM | 12479G101 | 2,285,597 | 60,306 | SH | SOLE | 0 | 0 | 60,306 | ||
| CENCORA INC | COM | 03073E105 | 415,132 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 232,760 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,570,273 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
| CISCO SYS INC | COM | 17275R102 | 13,923,735 | 118,540 | SH | SOLE | 0 | 0 | 118,540 | ||
| CITIGROUP INC | COM NEW | 172967424 | 591,332 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| COCA COLA CO | COM | 191216100 | 3,132,397 | 38,294 | SH | SOLE | 0 | 0 | 38,294 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,095,224 | 44,612 | SH | SOLE | 0 | 0 | 44,612 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 281,935 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 8,192,800 | 122,062 | SH | SOLE | 0 | 0 | 122,062 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 675,738 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 488,137 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
| CORNING INC | COM | 219350105 | 327,972 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| CORTEVA INC | COM | 22052L104 | 212,488 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,242,305 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
| CUMMINS INC | COM | 231021106 | 440,764 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 263,700 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| CVS HEALTH CORP | COM | 126650100 | 429,317 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| DEERE & CO | COM | 244199105 | 1,284,098 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 297,339 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 636,404 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 728,065 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 392,561 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 638,364 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
| DISNEY WALT CO | COM | 254687106 | 333,413 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,541 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
| EATON CORP PLC | SHS | G29183103 | 966,014 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
| ECOLAB INC | COM | 278865100 | 228,461 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| ELI LILLY & CO | COM | 532457108 | 9,886,905 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
| EMERSON ELEC CO | COM | 291011104 | 979,289 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409,984 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
| EQT CORP | COM | 26884L109 | 1,200,630 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 282,748 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| F5 INC | COM | 315616102 | 501,232 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
| FASTENAL CO | COM | 311900104 | 427,277 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
| FEDEX CORP | COM | 31428X106 | 505,706 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 769,836 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 14,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 23,180,286 | 1,140,201 | SH | SOLE | 0 | 0 | 1,140,201 | ||
| FLEX LTD | ORD | Y2573F102 | 1,392,505 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
| FORTINET INC | COM | 34959E109 | 589,133 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
| FTI CONSULTING INC | COM | 302941109 | 207,124 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,240,408 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,191,307 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 386,473 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| GENERAL MILLS INC | COM | 370334104 | 247,951 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 560,100 | 62,651 | SH | SOLE | 0 | 0 | 62,651 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 844,192 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 732,231 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 453,673 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
| HOME DEPOT INC | COM | 437076102 | 1,624,091 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,399,657 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,409,901 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| HUBBELL INC | COM | 443510607 | 264,216 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 276,811 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 404,656 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,101,895 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 939,322 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
| INTEL CORP | COM | 458140100 | 2,367,200 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
| INTERDIGITAL INC | COM | 45867G101 | 349,382 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,450,945 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 227,472 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278,774 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 620,646 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 981,507 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,049,936 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,247,803 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,593,089 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,659,030 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 225,001 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,871,056 | 102,206 | SH | SOLE | 0 | 0 | 102,206 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 275,883,376 | 2,890,655 | SH | SOLE | 0 | 0 | 2,890,655 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,065,444 | 169,439 | SH | SOLE | 0 | 0 | 169,439 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,588,976 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 811,001 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 26,780,622 | 142,383 | SH | SOLE | 0 | 0 | 142,383 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 22,786,288 | 206,863 | SH | SOLE | 0 | 0 | 206,863 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 23,044,120 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,211,505 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 621,974 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 427,881 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 3,785,655 | 46,015 | SH | SOLE | 0 | 0 | 46,015 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 815,210 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 450,910 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 510,120 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 45,826,349 | 688,085 | SH | SOLE | 0 | 0 | 688,085 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,059,506 | 328,005 | SH | SOLE | 0 | 0 | 328,005 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 548,956 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 31,275,021 | 199,242 | SH | SOLE | 0 | 0 | 199,242 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 382,909 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,127,692 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,185,907 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 211,869 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,893,433 | 212,725 | SH | SOLE | 0 | 0 | 212,725 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 5,514,333 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 272,629,011 | 2,195,611 | SH | SOLE | 0 | 0 | 2,195,611 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206,889,589 | 853,400 | SH | SOLE | 0 | 0 | 853,400 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,363,271 | 59,303 | SH | SOLE | 0 | 0 | 59,303 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,007,404 | 162,783 | SH | SOLE | 0 | 0 | 162,783 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,016,378 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,416,306 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,218,560 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,910,562 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,626,742 | 78,861 | SH | SOLE | 0 | 0 | 78,861 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 510,023 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 324,571 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,190,704 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 720,746 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 327,665 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 757,274 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 409,026 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 568,549 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 638,654 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 320,838 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 501,954 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 688,966 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 27,081,113 | 536,366 | SH | SOLE | 0 | 0 | 536,366 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,689,637 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,893,790 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 511,763 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 243,734 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 545,273 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 189,200 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 402,277 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 323,952 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| LINDE PLC | SHS | G54950103 | 944,472 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 235,880 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| LOWES COS INC | COM | 548661107 | 808,978 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
| M & T BK CORP | COM | 55261F104 | 1,547,064 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| MARATHON PETE CORP | COM | 56585A102 | 263,850 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 274,506 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 213,956 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 432,834 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,892,615 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 206,099 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
| MCDONALDS CORP | COM | 580135101 | 2,051,924 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 284,837 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,720,750 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,096,040 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 751,443 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| MICROSOFT CORP | COM | 594918104 | 22,293,056 | 59,763 | SH | SOLE | 0 | 0 | 59,763 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,189,421 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
| MOODYS CORP | COM | 615369105 | 937,094 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 761,744 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
| MSA SAFETY INC | COM | 553498106 | 4,959,294 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 414,154 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 292,189 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 214,112 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
| NETFLIX INC. | COM | 64110L106 | 513,293 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,300,399 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,024,308 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 859,206 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 296,797 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 523,771 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
| NUCOR CORP | COM | 670346105 | 335,018 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,706,398 | 63,504 | SH | SOLE | 0 | 0 | 63,504 | ||
| OKTA INC | CL A | 679295105 | 464,475 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 201,426 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| ORACLE CORP | COM | 68389X105 | 1,200,830 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232,527 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 201,839 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,011,520 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 12,383,458 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 216,034 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| PEPSICO INC | COM | 713448108 | 1,432,163 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
| PFIZER INC | COM | 717081103 | 833,240 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,260,942 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
| PHILLIPS 66 | COM | 718546104 | 592,859 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 742,031 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 782,642 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 567,355 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,670,398 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,654,887 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
| PROLOGIS INC. | COM | 74340W103 | 239,105 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 261,032 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 345,610 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
| QUALCOMM INC | COM | 747525103 | 4,767,985 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
| QUANTA SVCS INC | COM | 74762E102 | 308,176 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 71,830 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 387,166 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 300,917 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 632,712 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 688,350 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
| RTX CORPORATION | COM | 75513E101 | 2,901,162 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
| RUBRIK INC. | CL A | 781154109 | 1,127,211 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
| S & T BANCORP INC | COM | 783859101 | 6,083,081 | 123,942 | SH | SOLE | 0 | 0 | 123,942 | ||
| S&P GLOBAL INC | COM | 78409V104 | 563,240 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
| SALESFORCE INC | COM | 79466L302 | 523,340 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
| SANDISK CORP | COM | 80004C200 | 2,403,332 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 576,960 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,032,000 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 501,811 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 282,304 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 650,030 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 240,894 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,904,958 | 54,697 | SH | SOLE | 0 | 0 | 54,697 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,559,168 | 66,390 | SH | SOLE | 0 | 0 | 66,390 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,146,188 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 290,246 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 533,079 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 726,012 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
| SERVICENOW INC | COM | 81762P102 | 1,813,846 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
| SHELL PLC | SPON ADS | 780259305 | 210,909 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 591,982 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
| SLB LIMITED | COM STK | 806857108 | 1,354,718 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 948,761 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 279,179 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,926,926 | 96,058 | SH | SOLE | 0 | 0 | 96,058 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,488,254 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 5,145,536 | 103,511 | SH | SOLE | 0 | 0 | 103,511 | ||
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 1,193,947 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 500,882 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 4,629,225 | 46,581 | SH | SOLE | 0 | 0 | 46,581 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 18,008,422 | 167,023 | SH | SOLE | 0 | 0 | 167,023 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,391,708 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,088,748 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,649,936 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 387,173 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 452,698 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
| STARBUCKS CORP | COM | 855244109 | 424,600 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 376,644 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 61,264,478 | 82,041 | SH | SOLE | 0 | 0 | 82,041 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 20,662,012 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
| STRYKER CORPORATION | COM | 863667101 | 22,596,067 | 71,770 | SH | SOLE | 0 | 0 | 71,770 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,792,500 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 201,388 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 424,207 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,378,618 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
| TARGA RES CORP | COM | 87612G101 | 2,587,551 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 377,217 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 89,481 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 234,083 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 273,874 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| TESLA INC | COM | 88160R101 | 2,588,667 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
| TEXAS INSTRS INC | COM | 882508104 | 540,998 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,492,146 | 111,906 | SH | SOLE | 0 | 0 | 111,906 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 352,957 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| TJX COS INC NEW | COM | 872540109 | 1,090,650 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 70,606 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
| T-MOBILE US INC | COM | 872590104 | 1,073,639 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 835,651 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
| TREKOR METALS LTD | COM | 89472Y107 | 82,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 281,682 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 953,810 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 775,127 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,332,097 | 72,399 | SH | SOLE | 0 | 0 | 72,399 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 486,287 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| US BANCORP | COM NEW | 902973304 | 322,839 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 666,280 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 397,981 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377,680,854 | 4,384,499 | SH | SOLE | 0 | 0 | 4,384,499 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,937,033 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,247,328 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,519,120 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,358,567 | 48,571 | SH | SOLE | 0 | 0 | 48,571 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,176,237 | 144,689 | SH | SOLE | 0 | 0 | 144,689 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,408,480 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 37,323,243 | 102,047 | SH | SOLE | 0 | 0 | 102,047 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,518,366 | 41,934 | SH | SOLE | 0 | 0 | 41,934 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400,776,695 | 1,839,020 | SH | SOLE | 0 | 0 | 1,839,020 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,693,556 | 95,385 | SH | SOLE | 0 | 0 | 95,385 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 369,924 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,696,284 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,292,616 | 697,759 | SH | SOLE | 0 | 0 | 697,759 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 68,328,981 | 534,614 | SH | SOLE | 0 | 0 | 534,614 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,281,504 | 209,590 | SH | SOLE | 0 | 0 | 209,590 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 306,955 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432,777 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,990,492 | 34,981 | SH | SOLE | 0 | 0 | 34,981 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,265,991 | 144,084 | SH | SOLE | 0 | 0 | 144,084 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 59,348,740 | 375,558 | SH | SOLE | 0 | 0 | 375,558 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,111,699 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,557,180 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 233,187 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 752,115 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 811,214 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,660,586 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,317,638 | 61,225 | SH | SOLE | 0 | 0 | 61,225 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 290,637 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 499,769 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 902,096 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,090,238 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
| VISA INC | COM CL A | 92826C839 | 3,223,672 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
| VISTRA CORP | COM | 92840M102 | 203,364 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| WABTEC | COM | 929740108 | 220,804 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| WALMART INC | COM | 931142103 | 5,791,462 | 51,134 | SH | SOLE | 0 | 0 | 51,134 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 669,966 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,853,695 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
| WELLS FARGO & CO | COM | 949746101 | 497,741 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,033,046 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
| WILLIAMS COS INC | COM | 969457100 | 284,871 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 741,524 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
| WORKDAY INC | CL A | 98138H101 | 474,134 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
| WP CAREY INC | COM | 92936U109 | 860,932 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 227,444 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| ZOETIS INC | CL A | 98978V103 | 1,127,912 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||