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 201,683 1,246 SH SOLE 0 0 0 1,246
ABBOTT LABORATORIES COM 002824100 245,214 2,702 SH SOLE 0 0 0 2,702
ABBVIE INC COM 00287Y109 1,789,515 7,111 SH SOLE 0 0 0 7,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507,031 4,075 SH SOLE 0 0 0 4,075
ADVANCED DRAIN SYS INC DEL COM 00790R104 315,004 2,007 SH SOLE 0 0 0 2,007
ADVANCED MICRO DEVICES INC COM 007903107 1,885,545 3,246 SH SOLE 0 0 0 3,246
ALLEGION PLC ORD SHS G0176J109 574,926 4,092 SH SOLE 0 0 0 4,092
ALPHABET INC CAP STK CL A 02079K305 13,828,126 38,694 SH SOLE 0 281 0 38,413
ALPHABET INC CAP STK CL C 02079K107 1,213,088 3,433 SH SOLE 0 0 0 3,433
ALTRIA GROUP INC COM 02209S103 342,720 4,763 SH SOLE 0 0 0 4,763
AMAZON COM INC COM 023135106 8,286,412 34,767 SH SOLE 0 227 0 34,540
AMERICAN ELEC PWR CO INC COM 025537101 360,556 2,635 SH SOLE 0 0 0 2,635
AMERICAN EXPRESS CO COM 025816109 371,188 1,097 SH SOLE 0 0 0 1,097
AMERICAN FINANCIAL GROUP INC COM 025932104 612,623 4,378 SH SOLE 0 0 0 4,378
AMERICAN TOWER CORP COM 03027X100 615,558 3,763 SH SOLE 0 0 0 3,763
AMGEN INC COM 031162100 200,820 555 SH SOLE 0 0 0 555
APPLE INC COM 037833100 38,799,928 134,089 SH SOLE 0 7,335 0 126,754
APPLIED MATLS INC COM 038222105 674,449 933 SH SOLE 0 0 0 933
APTARGROUP INC COM 038336103 577,204 4,610 SH SOLE 0 0 0 4,610
APTIV PLC COM SHS G3265R107 4,675,277 76,169 SH SOLE 0 866 0 75,303
ASTRAZENECA PLC ORD G0593M107 21,811,012 115,025 SH SOLE 0 199 0 114,826
AT&T INC COM 00206R102 5,030,153 243,003 SH SOLE 0 2,362 0 240,641
AUTONATION INC COM 05329W102 5,211,423 28,050 SH SOLE 0 0 0 28,050
BAKER HUGHES COMPANY CL A 05722G100 4,412,554 79,505 SH SOLE 0 829 0 78,676
BANK OF AMER CORP COM 060505104 806,674 14,157 SH SOLE 0 0 0 14,157
BECTON DICKINSON & CO COM 075887109 4,911,142 32,453 SH SOLE 0 345 0 32,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,673,817 9,340 SH SOLE 0 70 0 9,270
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 5,696,326 168,381 SH SOLE 0 281 0 168,100
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 87,081,737 1,651,778 SH SOLE 0 7,146 0 1,644,632
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 51,009,136 1,183,232 SH SOLE 0 4,999 0 1,178,233
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 1,408,283 50,242 SH SOLE 0 84 0 50,158
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 69,478,216 1,379,357 SH SOLE 0 5,971 0 1,373,386
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 498,199 6,215 SH SOLE 0 0 0 6,215
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 32,311,308 1,151,918 SH SOLE 0 4,860 0 1,147,059
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 58,654,043 1,845,628 SH SOLE 0 8,418 0 1,837,209
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 171,793,528 2,526,004 SH SOLE 0 11,246 0 2,514,758
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 63,452,212 1,733,667 SH SOLE 0 7,917 0 1,725,750
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 4,250,394 85,247 SH SOLE 0 143 0 85,104
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,107,663 97,586 SH SOLE 0 243 0 97,343
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 23,952,725 476,292 SH SOLE 0 1,865 0 474,427
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,588,716 69,133 SH SOLE 0 114 0 69,019
BLACKROCK INC COM 09290D101 1,347,340 1,401 SH SOLE 0 0 0 1,401
BLOCK INC CL A 852234103 403,560 5,310 SH SOLE 0 32 0 5,278
BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506 409,269 17,107 SH SOLE 0 0 0 17,107
BOEING CO COM 097023105 337,168 1,558 SH SOLE 0 0 0 1,558
BRISTOL-MYERS SQUIBB CO COM 110122108 299,713 5,202 SH SOLE 0 0 0 5,202
BROADCOM INC COM 11135F101 24,910,581 65,945 SH SOLE 0 110 0 65,834
BUNGE GLOBAL SA COM SHS H11356104 14,373,364 134,670 SH SOLE 0 243 0 134,428
CANADIAN IMPERIAL BANK OF CO COM 136069101 336,490 2,926 SH SOLE 0 0 0 2,926
CARPENTER TECHNOLOGY CORP COM 144285103 8,699,694 14,104 SH SOLE 0 0 0 14,104
CARRIER GLOBAL CORPORATION COM 14448C104 3,748,263 51,101 SH SOLE 0 0 0 51,101
CATERPILLAR INC COM 149123101 1,689,118 1,586 SH SOLE 0 158 0 1,428
CHEVRON CORPORATION COM 166764100 922,336 5,564 SH SOLE 0 67 0 5,497
CHEWY INC CL A 16679L109 4,191,207 213,293 SH SOLE 0 0 0 213,293
CISCO SYS INC COM 17275R102 817,901 6,963 SH SOLE 0 0 0 6,963
CITIGROUP INC COM NEW 172967424 4,129,962 29,508 SH SOLE 0 294 0 29,214
CLEVELAND-CLIFFS INC NEW COM 185899101 4,790,395 510,159 SH SOLE 0 0 0 510,159
COCA COLA CO COM 191216100 1,128,923 13,891 SH SOLE 0 0 0 13,891
COGNEX CORP COM 192422103 7,542,333 104,147 SH SOLE 0 0 0 104,147
COMCAST CORP NEW CL A 20030N101 242,792 9,890 SH SOLE 0 0 0 9,890
CONOCOPHILLIPS COM 20825C104 209,187 2,012 SH SOLE 0 0 0 2,012
CORNING INC COM 219350105 279,112 1,093 SH SOLE 0 0 0 1,093
COSTCO WHOLESALE CORPORATION COM 22160K105 622,209 665 SH SOLE 0 0 0 665
CRANE COMPANY COMMON STOCK 224408104 834,331 3,740 SH SOLE 0 0 0 3,740
CROCS INC COM 227046109 7,174,702 59,472 SH SOLE 0 0 0 59,472
CROWDSTRIKE HLDGS INC CL A 22788C105 262,726 344 SH SOLE 0 0 0 344
CULLEN FROST BANKERS INC COM 229899109 6,234,484 40,347 SH SOLE 0 0 0 40,347
CUMMINS INC COM 231021106 692,983 972 SH SOLE 0 0 0 972
CVS HEALTH CORP COM 126650100 1,222,193 11,814 SH SOLE 0 0 0 11,814
DEERE & CO COM 244199105 363,085 572 SH SOLE 0 0 0 572
DELL TECHNOLOGIES INC CL C 24703L202 8,792,089 20,378 SH SOLE 0 212 0 20,166
DELTA AIR LINES INC COM NEW 247361702 318,594 3,402 SH SOLE 0 0 0 3,402
DEVON ENERGY CORP NEW COM 25179M103 3,061,246 74,086 SH SOLE 0 803 0 73,283
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 241,274 5,439 SH SOLE 0 0 0 5,439
DISNEY WALT CO COM 254687106 5,700,325 59,224 SH SOLE 0 594 0 58,630
DUKE ENERGY CORP NEW COM NEW 26441C204 392,035 3,097 SH SOLE 0 0 0 3,097
EAST WEST BANCORP INC COM 27579R104 6,731,265 52,144 SH SOLE 0 0 0 52,144
EATON CORP PLC SHS G29183103 1,299,786 3,050 SH SOLE 0 0 0 3,050
EBAY INC. COM 278642103 441,554 3,951 SH SOLE 0 0 0 3,951
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,872,027 12,598 SH SOLE 0 129 0 12,469
ELI LILLY & CO COM 532457108 1,535,705 1,280 SH SOLE 0 0 0 1,280
EMERSON ELEC CO COM 291011104 20,391,621 142,449 SH SOLE 0 235 0 142,214
ENTERPRISE PRODS PARTNERS L COM 293792107 779,413 21,203 SH SOLE 0 0 0 21,203
EVEREST GROUP LTD COM G3223R108 4,776,122 13,370 SH SOLE 0 152 0 13,217
EVERSOURCE ENERGY COM 30040W108 1,634,051 22,610 SH SOLE 0 0 0 22,610
EXXON MOBIL CORP COM 30231G102 3,617,598 26,460 SH SOLE 0 152 0 26,308
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,271,334 50,805 SH SOLE 0 0 0 50,805
FEDEX CORP COM 31428X106 212,779 680 SH SOLE 0 0 0 680
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 577,449 5,594 SH SOLE 0 77 0 5,517
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 248,198 3,632 SH SOLE 0 0 0 3,632
FLOWSERVE CORP COM 34354P105 5,131,350 69,193 SH SOLE 0 0 0 69,193
FS KKR CAP CORP COM 302635206 168,226 16,022 SH SOLE 0 0 0 16,022
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 714,049 64,040 SH SOLE 0 1,031 0 63,009
GE AEROSPACE COM NEW 369604301 1,353,437 3,621 SH SOLE 0 28 0 3,594
GE VERNOVA INC COM 36828A101 1,108,912 944 SH SOLE 0 6 0 938
GENERAL DYNAMICS CORP COM 369550108 2,462,701 6,952 SH SOLE 0 0 0 6,952
GENERAL MILLS INC COM 370334104 4,876,575 140,131 SH SOLE 0 1,500 0 138,632
GENTEX CORP COM 371901109 699,114 27,666 SH SOLE 0 0 0 27,666
GLOBANT S A COM L44385109 3,355,767 115,956 SH SOLE 0 0 0 115,956
GOLD RESOURCE CORP COM 38068T105 27,720 22,000 SH SOLE 0 0 0 22,000
GOLDMAN SACHS GROUP INC COM 38141G104 207,303 205 SH SOLE 0 0 0 205
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 286,367 26,224 SH SOLE 0 0 0 26,224
HARTFORD INSURANCE GROUP INC COM 416515104 782,800 5,907 SH SOLE 0 0 0 5,907
HEALTHCARE RLTY TR CL A COM 42226K105 215,776 10,698 SH SOLE 0 0 0 10,698
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,888,096 174,864 SH SOLE 0 1,923 0 172,941
HOME DEPOT INC COM 437076102 2,836,431 8,043 SH SOLE 0 3,200 0 4,843
HONEYWELL AEROSPACE INC COM 43849R105 2,937,490 13,287 SH SOLE 0 135 0 13,152
HONEYWELL INTL INC COM 438516205 2,976,974 13,296 SH SOLE 0 135 0 13,161
HUNTINGTON BANCSHARES INC COM 446150104 3,584,677 202,181 SH SOLE 0 2,231 0 199,950
ILLINOIS TOOL WKS INC COM 452308109 233,271 862 SH SOLE 0 0 0 862
INTEL CORP COM 458140100 830,870 5,951 SH SOLE 0 0 0 5,951
INTERNATIONAL BUSINESS MACHS COM 459200101 1,120,220 3,984 SH SOLE 0 0 0 3,984
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 426,343 2,004 SH SOLE 0 0 0 2,004
INVESCO QQQ TR UNIT SER 1 46090E103 26,183,046 35,555 SH SOLE 0 247 0 35,308
IRON MTN INC DEL COM 46284V101 633,556 5,016 SH SOLE 0 0 0 5,016
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 319,901 9,610 SH SOLE 0 0 0 9,610
ISHARES GOLD TR ISHARES NEW 464285204 13,278,418 175,850 SH SOLE 0 706 0 175,144
ISHARES INC CORE MSCI EMKT 46434G103 102,426,350 1,236,436 SH SOLE 0 5,477 0 1,230,959
ISHARES INC ESG AWR MSCI EM 46434G863 251,786 4,604 SH SOLE 0 70 0 4,534
ISHARES INC EURO HIGH YIELD 464286210 2,128,800 39,525 SH SOLE 0 66 0 39,459
ISHARES TR EAFE VALUE ETF 464288877 52,910,469 691,188 SH SOLE 0 3,269 0 687,920
ISHARES TR RUS 1000 GRW ETF 464287614 980,024 7,893 SH SOLE 0 0 0 7,893
ISHARES TR MSCI USA MMENTM 46432F396 72,718,545 212,113 SH SOLE 0 966 0 211,147
ISHARES TR CORE S&P500 ETF 464287200 491,964,077 656,924 SH SOLE 0 3,214 0 653,710
ISHARES TR FUTU AI TECH ETF 46435U556 256,994 3,374 SH SOLE 0 0 0 3,374
ISHARES TR ESG AWR US AGRGT 46435U549 668,659 14,104 SH SOLE 0 0 0 14,104
ISHARES TR 0-5 YR TIPS ETF 46429B747 458,738 4,490 SH SOLE 0 35 0 4,455
ISHARES TR ESG AWR MSCI USA 46435G425 1,295,312 7,914 SH SOLE 0 91 0 7,823
ISHARES TR US AER DEF ETF 464288760 1,145,771 4,726 SH SOLE 0 0 0 4,726
ISHARES TR ISHS 5-10YR INVT 464288638 5,566,669 104,696 SH SOLE 0 1,386 0 103,310
ISHARES TR LONG TERM MUNI 46438G448 4,525,617 88,356 SH SOLE 0 0 0 88,356
ISHARES TR CORE DIV GRWTH 46434V621 5,210,052 68,743 SH SOLE 0 824 0 67,919
ISHARES TR US TREAS BD ETF 46429B267 35,178,663 1,544,278 SH SOLE 0 6,413 0 1,537,865
ISHARES TR MSCI USA MIN ETF 46429B697 1,002,189 10,390 SH SOLE 0 11 0 10,379
ISHARES TR EAFE GRWTH ETF 464288885 92,653,896 744,687 SH SOLE 0 3,268 0 741,418
ISHARES TR INVT GRAD SY ETF 46435G219 3,541,763 78,514 SH SOLE 0 131 0 78,383
ISHARES TR CORE MSCI EAFE 46432F842 258,537 2,677 SH SOLE 0 0 0 2,677
ISHARES TR RUS MID CAP ETF 464287499 215,420 1,953 SH SOLE 0 109 0 1,843
ISHARES TR CORE S&P MCP ETF 464287507 931,792 12,084 SH SOLE 0 0 0 12,084
ISHARES TR S&P 500 VAL ETF 464287408 150,568,982 663,124 SH SOLE 0 2,984 0 660,140
ISHARES TR U.S. TECH ETF 464287721 946,261 3,752 SH SOLE 0 82 0 3,670
ISHARES TR S&P 100 ETF 464287101 339,619 928 SH SOLE 0 0 0 928
ISHARES TR SYSTEMATIC BD ET 46435U796 795,051 8,962 SH SOLE 0 80 0 8,881
ISHARES TR NATIONAL MUN ETF 464288414 6,068,980 56,393 SH SOLE 0 0 0 56,393
ISHARES TR MSCI ACWI EX US 464288240 446,035 5,860 SH SOLE 0 0 0 5,860
ISHARES TR ESG AWRE 1 5 YR 46435G243 259,697 10,392 SH SOLE 0 0 0 10,392
ISHARES TR SELECT DIVID ETF 464287168 379,781 2,430 SH SOLE 0 0 0 2,430
ISHARES TR CORE UNIVRSL USD 46434V613 162,371,232 3,518,337 SH SOLE 0 14,123 0 3,504,214
ISHARES TR S&P 500 GRWT ETF 464287309 178,187,482 1,295,626 SH SOLE 0 5,829 0 1,289,797
ISHARES TR RUS 1000 ETF 464287622 866,512 2,116 SH SOLE 0 0 0 2,116
ISHARES TR ISHARES SEMICDTR 464287523 520,138 812 SH SOLE 0 49 0 763
ISHARES TR CONV BD ETF 46435G102 279,153 2,293 SH SOLE 0 16 0 2,277
ISHARES TR RUS 1000 VAL ETF 464287598 432,524 1,784 SH SOLE 0 0 0 1,784
ISHARES TR ESG MSCI KLD ETF 464288570 368,765 2,590 SH SOLE 0 0 0 2,590
ISHARES TR CORE S&P SCP ETF 464287804 1,084,115 7,310 SH SOLE 0 48 0 7,262
ISHARES TR RESIDENTIAL MULT 464288562 208,769 2,205 SH SOLE 0 0 0 2,205
ISHARES TR ESG MSCI USA ETF 46436E767 266,251 3,834 SH SOLE 0 0 0 3,834
ISHARES TR 7-10 YR TRSY BD 464287440 2,153,986 22,777 SH SOLE 0 38 0 22,739
ISHARES TR CORE HIGH DV ETF 46429B663 5,593,821 204,080 SH SOLE 0 851 0 203,228
ISHARES TR MBS ETF 464288588 34,669,747 366,798 SH SOLE 0 1,376 0 365,422
ISHARES TR ESG AWRE USD ETF 46435G193 408,453 17,643 SH SOLE 0 0 0 17,643
ISHARES TR RUSSELL 2000 ETF 464287655 307,100 1,022 SH SOLE 0 44 0 978
ISHARES TR MSCI EURO FL ETF 464289180 776,164 19,907 SH SOLE 0 30 0 19,877
ISHARES TR GLOBAL TECH ETF 464287291 513,996 3,558 SH SOLE 0 37 0 3,521
ISHARES TR 10-20 YR TRS ETF 464288653 37,242,201 371,123 SH SOLE 0 1,593 0 369,530
ISHARES TR MSCI USA QLT FCT 46432F339 3,612,180 16,462 SH SOLE 0 140 0 16,322
ITT INC COM 45073V108 5,575,228 28,192 SH SOLE 0 0 0 28,192
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 266,892 1,981 SH SOLE 0 0 0 1,981
JABIL INC COM 466313103 290,282 753 SH SOLE 0 0 0 753
JACOBS SOLUTIONS INC COM 46982L108 7,741,511 61,441 SH SOLE 0 698 0 60,743
JOHNSON & JOHNSON COM 478160104 22,930,453 90,288 SH SOLE 0 137 0 90,151
JPMORGAN CHASE & CO COM 46625H100 25,231,715 77,083 SH SOLE 0 118 0 76,965
LAM RESEARCH CORP COM NEW 512807306 1,051,597 2,427 SH SOLE 0 0 0 2,427
LAMAR ADVERTISING CO CL A 512816109 4,795,144 30,742 SH SOLE 0 346 0 30,396
LINDE PLC SHS G54950103 260,021 501 SH SOLE 0 0 0 501
LISTED FDS TR ROUN MA SEVE ETF 53656G498 296,668 4,614 SH SOLE 0 0 0 4,614
LITHIA MTRS INC COM 536797103 679,234 2,338 SH SOLE 0 0 0 2,338
LOCKHEED MARTIN CORP COM 539830109 427,448 839 SH SOLE 0 0 0 839
LOWES COS INC COM 548661107 514,610 2,334 SH SOLE 0 0 0 2,334
LUMENTUM HLDGS INC COM 55024U109 8,537,920 9,950 SH SOLE 0 0 0 9,950
M & T BK CORP COM 55261F104 671,236 2,820 SH SOLE 0 635 0 2,185
MARRIOTT INTL INC NEW CL A 571903202 1,008,872 2,722 SH SOLE 0 0 0 2,722
MARSH & MCLENNAN COS INC COM 571748102 6,299,499 37,796 SH SOLE 0 425 0 37,371
MARVELL TECHNOLOGY INC COM 573874104 201,930 678 SH SOLE 0 0 0 678
MCDONALDS CORP COM 580135101 2,166,627 8,015 SH SOLE 0 0 0 8,015
MEDTRONIC PLC SHS G5960L103 5,607,384 71,678 SH SOLE 0 782 0 70,896
MERCK & CO INC COM 58933Y105 22,476,772 174,917 SH SOLE 0 1,812 0 173,105
META PLATFORMS INC CL A 30303M102 8,405,519 14,922 SH SOLE 0 158 0 14,764
MICRON TECHNOLOGY INC COM 595112103 13,438,888 11,643 SH SOLE 0 118 0 11,525
MICROSOFT CORP COM 594918104 10,860,353 29,115 SH SOLE 0 313 0 28,802
MORGAN STANLEY COM NEW 617446448 394,922 1,889 SH SOLE 0 0 0 1,889
NETAPP INC COM 64110D104 6,303,197 40,729 SH SOLE 0 471 0 40,258
NETFLIX INC. COM 64110L106 327,922 4,593 SH SOLE 0 0 0 4,593
NEWMONT CORP COM 651639106 293,763 3,145 SH SOLE 0 0 0 3,145
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 139,763 17,736 SH SOLE 0 0 0 17,736
NVIDIA CORPORATION COM 67066G104 12,933,597 64,639 SH SOLE 0 679 0 63,960
NXP SEMICONDUCTORS N V COM N6596X109 25,048,385 89,131 SH SOLE 0 156 0 88,974
OGE ENERGY CORP COM 670837103 549,236 11,287 SH SOLE 0 0 0 11,287
OMNICOM GROUP INC COM 681919106 542,294 7,446 SH SOLE 0 0 0 7,446
OTIS WORLDWIDE CORP COM 68902V107 1,659,156 23,173 SH SOLE 0 0 0 23,173
PALANTIR TECHNOLOGIES INC CL A 69608A108 753,131 6,455 SH SOLE 0 0 0 6,455
PARKER-HANNIFIN CORP COM 701094104 200,798 205 SH SOLE 0 0 0 205
PAYPAL HLDGS INC COM 70450Y103 3,882,212 89,908 SH SOLE 0 1,002 0 88,905
PEGASYSTEMS INC COM 705573103 3,855,667 128,651 SH SOLE 0 0 0 128,651
PEPSICO INC COM 713448108 17,779,461 131,311 SH SOLE 0 211 0 131,100
PERSHING SQUARE USA LTD COM SHS 71531T105 205,590 5,500 SH SOLE 0 0 0 5,500
PFIZER INC COM 717081103 1,158,748 48,121 SH SOLE 0 0 0 48,121
PHILIP MORRIS INTL INC COM 718172109 1,212,657 6,703 SH SOLE 0 0 0 6,703
PHILLIPS 66 COM 718546104 231,518 1,370 SH SOLE 0 0 0 1,370
PNC FINL SVCS GROUP INC COM 693475105 24,188,465 98,239 SH SOLE 0 168 0 98,072
PROCTER & GAMBLE CO COM 742718109 1,223,881 8,346 SH SOLE 0 168 0 8,178
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 222,334 4,180 SH SOLE 0 682 0 3,498
PROLOGIS INC. COM 74340W103 19,833,002 146,401 SH SOLE 0 251 0 146,151
QUALCOMM INC COM 747525103 30,622,945 165,718 SH SOLE 0 534 0 165,184
REGENERON PHARMACEUTICALS COM 75886F107 5,205,419 8,348 SH SOLE 0 91 0 8,257
RTX CORPORATION COM 75513E101 17,513,551 92,308 SH SOLE 0 250 0 92,058
SACHEM CAP CORP COM 78590A109 12,680 13,470 SH SOLE 0 0 0 13,470
SCHWAB CHARLES CORP COM 808513105 745,719 8,082 SH SOLE 0 0 0 8,082
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360,460 11,367 SH SOLE 0 0 0 11,367
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,626,305 68,732 SH SOLE 0 112 0 68,620
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210,138 7,140 SH SOLE 0 0 0 7,140
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 334,225 12,066 SH SOLE 0 0 0 12,066
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 242,376 7,793 SH SOLE 0 0 0 7,793
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 309,030 3,720 SH SOLE 0 0 0 3,720
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 221,178 1,161 SH SOLE 0 0 0 1,161
SEMTECH CORP COM 816850101 9,785,451 60,460 SH SOLE 0 0 0 60,460
SERVICENOW INC COM 81762P102 4,812,896 48,478 SH SOLE 0 518 0 47,960
SIMON PPTY GROUP INC NEW COM 828806109 342,372 1,531 SH SOLE 0 225 0 1,306
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 353,781 11,976 SH SOLE 0 11,809 0 167
SMUCKER J M CO COM NEW 832696405 3,918,292 34,829 SH SOLE 0 401 0 34,428
SOUNDHOUND AI INC CLASS A COM 836100107 299,490 46,289 SH SOLE 0 0 0 46,289
SOUTHERN CO COM 842587107 394,332 4,120 SH SOLE 0 0 0 4,120
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 565,376 3,309 SH SOLE 0 0 0 3,309
SPDR GOLD TR GOLD SHS 78463V107 1,475,140 4,004 SH SOLE 0 0 0 4,004
SPDR SERIES TRUST ST STR P500ETF 78464A854 213,834 2,433 SH SOLE 0 0 0 2,433
STANLEY BLACK & DECKER INC COM 854502101 856,861 9,104 SH SOLE 0 0 0 9,104
STARBUCKS CORP COM 855244109 289,155 2,830 SH SOLE 0 0 0 2,830
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 346,754 664 SH SOLE 0 0 0 664
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,268,661 1,699 SH SOLE 0 0 0 1,699
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 227,586 324 SH SOLE 0 0 0 324
SYSCO CORP COM 871829107 404,624 4,841 SH SOLE 0 0 0 4,841
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 430,527 8,396 SH SOLE 0 0 0 8,396
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28,397,688 59,463 SH SOLE 0 94 0 59,369
TARGET CORP COM 87612E106 288,647 2,210 SH SOLE 0 0 0 2,210
TESLA INC COM 88160R101 1,829,195 4,349 SH SOLE 0 0 0 4,349
TEXAS INSTRS INC COM 882508104 4,842,477 16,246 SH SOLE 0 177 0 16,069
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,265,463 9,747 SH SOLE 0 0 0 9,747
THE CIGNA GROUP COM 125523100 2,488,491 9,027 SH SOLE 0 0 0 9,027
THERMO FISHER SCIENTIFIC INC COM 883556102 202,594 404 SH SOLE 0 0 0 404
TJX COS INC NEW COM 872540109 216,135 1,427 SH SOLE 0 0 0 1,427
TRANE TECHNOLOGIES PLC SHS G8994E103 782,224 1,593 SH SOLE 0 0 0 1,593
TRAVELERS COMPANIES INC COM 89417E109 1,412,962 4,280 SH SOLE 0 0 0 4,280
TYSON FOODS INC CL A 902494103 4,751,360 82,993 SH SOLE 0 922 0 82,072
UNION PAC CORP COM 907818108 458,248 1,685 SH SOLE 0 0 0 1,685
UNITED AIRLS HLDGS INC COM 910047109 274,969 2,022 SH SOLE 0 0 0 2,022
UNITED PARCEL SVCS INC CL B 911312106 4,035,524 37,540 SH SOLE 0 422 0 37,118
UNITEDHEALTH GROUP INC COM 91324P102 3,627,400 8,727 SH SOLE 0 82 0 8,645
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,845,167 7,387 SH SOLE 0 0 0 7,387
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,170,405 84,914 SH SOLE 0 139 0 84,775
VANGUARD INDEX FDS VALUE ETF 922908744 324,206 1,488 SH SOLE 0 0 0 1,488
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,549,708 4,188 SH SOLE 0 0 0 4,188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,936,544 4,276 SH SOLE 0 0 0 4,276
VANGUARD INDEX FDS GROWTH ETF 922908736 906,781 10,527 SH SOLE 0 0 0 10,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204,353 3,424 SH SOLE 0 0 0 3,424
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 381,354 7,540 SH SOLE 0 0 0 7,540
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 788,034 3,330 SH SOLE 0 0 0 3,330
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 321,433 4,511 SH SOLE 0 0 0 4,511
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 310,671 1,966 SH SOLE 0 0 0 1,966
VANGUARD WORLD FD INF TECH ETF 92204A702 2,466,892 20,640 SH SOLE 0 0 0 20,640
VANGUARD WORLD FD MEGA GRWTH IND 921910816 480,424 5,465 SH SOLE 0 0 0 5,465
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 210,492 704 SH SOLE 0 0 0 704
VENTURE GLOBAL INC COM CL A 92333F101 111,300 10,000 SH SOLE 0 0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 966,972 22,838 SH SOLE 0 0 0 22,838
VISA INC COM CL A 92826C839 1,755,553 5,117 SH SOLE 0 0 0 5,117
VISTRA CORP COM 92840M102 8,186,604 51,608 SH SOLE 0 577 0 51,031
WALMART INC COM 931142103 20,508,574 181,075 SH SOLE 0 371 0 180,705
WARNER BROS DISCOVERY INC COM SER A 934423104 377,336 14,154 SH SOLE 0 0 0 14,154
WEBSTER FINL CORP COM 947890109 385,127 5,040 SH SOLE 0 0 0 5,040
WELLS FARGO & CO COM 949746101 222,216 2,689 SH SOLE 0 0 0 2,689
YUM BRANDS INC COM 988498101 258,407 1,616 SH SOLE 0 0 0 1,616