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 655,214 3,992 SH SOLE 3,992 0 0
ABBOTT LABORATORIES COM 002824100 4,526,244 45,798 SH SOLE 45,798 0 0
ABBVIE INC COM 00287Y109 9,423,503 36,024 SH SOLE 36,024 0 0
ADVANCED MICRO DEVICES INC COM 007903107 561,596 918 SH SOLE 918 0 0
ALPHABET INC CAP STK CL A 02079K305 4,078,995 11,855 SH SOLE 11,855 0 0
ALPHABET INC CAP STK CL C 02079K107 13,040,906 38,272 SH SOLE 38,272 0 0
ALTRIA GROUP INC COM 02209S103 978,004 14,523 SH SOLE 14,523 0 0
AMAZON COM INC COM 023135106 3,324,907 13,345 SH SOLE 13,345 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 238,820 5,040 SH SOLE 5,040 0 0
AMERICAN EXPRESS CO COM 025816109 4,770,642 15,688 SH SOLE 15,688 0 0
AMERICAN TOWER CORP COM 03027X100 3,672,970 22,439 SH SOLE 22,439 0 0
AMGEN INC COM 031162100 904,278 2,145 SH SOLE 2,145 0 0
APPLE INC COM 037833100 33,535,579 100,701 SH SOLE 100,701 0 0
APPLIED MATLS INC COM 038222105 7,672,884 15,004 SH SOLE 15,004 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 458,196 5,772 SH SOLE 5,772 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 235,517 130 SH SOLE 130 0 0
AT&T INC COM 00206R102 886,440 36,329 SH SOLE 36,329 0 0
AUTODESK INC COM 052769106 2,009,535 9,615 SH SOLE 9,615 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,599,163 13,947 SH SOLE 13,947 0 0
AVERY DENNISON CORP COM 053611109 3,700,047 21,680 SH SOLE 21,680 0 0
BALCHEM CORP COM 057665200 230,944 1,400 SH SOLE 1,400 0 0
BANK OF NY MELLON CORP COM 064058100 895,788 6,194 SH SOLE 6,194 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,589,605 9,217 SH SOLE 9,217 0 0
BLACK HILLS CORP COM 092113109 300,749 4,292 SH SOLE 4,292 0 0
BLACKSTONE INC COM 09260D107 4,045,229 36,089 SH SOLE 36,089 0 0
BOEING CO COM 097023105 316,575 1,702 SH SOLE 1,702 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 769,186 12,327 SH SOLE 12,327 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 437,325 11,900 SH SOLE 11,900 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,910,652 42,936 SH SOLE 42,936 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 9,537,345 195,237 SH SOLE 195,237 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,365,009 134,867 SH SOLE 134,867 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,342,227 70,467 SH SOLE 70,467 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 3,418,568 93,136 SH SOLE 93,136 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 3,010,233 87,787 SH SOLE 87,787 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,889,662 75,647 SH SOLE 75,647 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 788,991 30,416 SH SOLE 30,416 0 0
CARDINAL HEALTH INC COM 14149Y108 287,526 1,292 SH SOLE 1,292 0 0
CATERPILLAR INC COM 149123101 1,159,512 1,430 SH SOLE 1,430 0 0
CENCORA INC COM 03073E105 5,324,535 17,734 SH SOLE 17,734 0 0
CHEVRON CORPORATION COM 166764100 6,010,855 29,435 SH SOLE 29,435 0 0
CHUBB LIMITED COM H1467J104 530,777 1,632 SH SOLE 1,632 0 0
CISCO SYS INC COM 17275R102 6,744,167 62,661 SH SOLE 62,661 0 0
CITIGROUP INC COM NEW 172967424 293,556 2,267 SH SOLE 2,267 0 0
CLOROX CO DEL COM 189054109 236,247 2,916 SH SOLE 2,916 0 0
COCA COLA CO COM 191216100 612,738 7,118 SH SOLE 7,118 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 411,741 15,421 SH SOLE 15,421 0 0
COHERENT CORP COM 19247G107 230,248 800 SH SOLE 800 0 0
CONAGRA BRANDS INC COM 205887102 159,231 11,848 SH SOLE 11,848 0 0
CONOCOPHILLIPS COM 20825C104 478,889 3,827 SH SOLE 3,827 0 0
CONSOLIDATED EDISON INC COM 209115104 207,164 2,027 SH SOLE 2,027 0 0
CONSTELLATION ENERGY CORP COM 21037T109 242,436 954 SH SOLE 954 0 0
CORNING INC COM 219350105 349,804 2,275 SH SOLE 2,275 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 700,054 769 SH SOLE 769 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 270,575 1,022 SH SOLE 1,022 0 0
CROWN CASTLE INC COM 22822V101 265,346 3,981 SH SOLE 3,981 0 0
CSX CORP COM 126408103 389,335 8,371 SH SOLE 8,371 0 0
DEERE & CO COM 244199105 1,186,862 1,767 SH SOLE 1,767 0 0
DELL TECHNOLOGIES INC CL C 24703L202 371,186 690 SH SOLE 690 0 0
DIAMONDBACK ENERGY INC COM 25278X109 219,016 1,192 SH SOLE 1,192 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 493,011 6,368 SH SOLE 6,368 0 0
DISNEY WALT CO COM 254687106 3,101,568 29,567 SH SOLE 29,567 0 0
DOMINION ENERGY INC COM 25746U109 4,644,952 76,751 SH SOLE 76,751 0 0
DOVER CORP COM 260003108 418,236 2,236 SH SOLE 2,236 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 663,820 5,822 SH SOLE 5,822 0 0
EATON CORP PLC SHS G29183103 4,055,816 9,438 SH SOLE 9,438 0 0
ELI LILLY & CO COM 532457108 2,130,350 1,841 SH SOLE 1,841 0 0
EMERSON ELEC CO COM 291011104 275,255 1,775 SH SOLE 1,775 0 0
EQT CORP COM 26884L109 390,082 8,033 SH SOLE 8,033 0 0
EXELON CORP COM 30161N101 242,822 6,010 SH SOLE 6,010 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,861,146 48,302 SH SOLE 48,302 0 0
F N B CORP COM 302520101 1,502,534 87,306 SH SOLE 87,306 0 0
FEDERATED HERMES INC CL B 314211103 433,098 7,683 SH SOLE 7,683 0 0
FEDEX CORP COM 31428X106 354,648 1,244 SH SOLE 1,244 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1,262,018 31,008 SH SOLE 31,008 0 0
FIFTH THIRD BANCORP COM 316773100 375,759 7,429 SH SOLE 7,429 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 528,447 26,122 SH SOLE 26,122 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 356,843 15,302 SH SOLE 15,302 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 426,362 14,981 SH SOLE 14,981 0 0
GE AEROSPACE COM NEW 369604301 869,252 2,783 SH SOLE 2,783 0 0
GE VERNOVA INC COM 36828A101 707,176 744 SH SOLE 744 0 0
GENERAL DYNAMICS CORP COM 369550108 384,118 1,158 SH SOLE 1,158 0 0
GENERAL MILLS INC COM 370334104 266,922 8,300 SH SOLE 8,300 0 0
GENUINE PARTS CO COM 372460105 564,814 4,492 SH SOLE 4,492 0 0
GILEAD SCIENCES INC COM 375558103 484,376 3,250 SH SOLE 3,250 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 863,725 25,174 SH SOLE 25,174 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 243,842 3,817 SH SOLE 3,817 0 0
HOME DEPOT INC COM 437076102 4,501,086 15,822 SH SOLE 15,822 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,346,844 8,691 SH SOLE 8,691 0 0
HONEYWELL INTL INC COM 438516205 1,903,119 9,022 SH SOLE 9,022 0 0
HOWMET AEROSPACE INC COM 443201108 352,388 1,558 SH SOLE 1,558 0 0
HP INC COM 40434L105 247,837 7,923 SH SOLE 7,923 0 0
INMUNE BIO INC COM 45782T105 20,816 10,675 SH SOLE 10,675 0 0
INTEL CORP COM 458140100 1,468,434 12,214 SH SOLE 12,214 0 0
INTEL CORP COM 458140100 360,690 3,000 SH Put SOLE 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,799,150 21,821 SH SOLE 21,821 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 211,120 11,600 SH SOLE 11,600 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 261,782 16,600 SH SOLE 16,600 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 286,954 11,919 SH SOLE 11,919 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 214,027 9,420 SH SOLE 9,420 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 287,007 12,157 SH SOLE 12,157 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 409,018 17,462 SH SOLE 17,462 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 398,236 17,119 SH SOLE 17,119 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 292,674 12,836 SH SOLE 12,836 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 290,803 13,062 SH SOLE 13,062 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 232,266 9,870 SH SOLE 9,870 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 276,962 17,160 SH SOLE 17,160 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 308,697 15,339 SH SOLE 15,339 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,620,224 2,190 SH SOLE 2,190 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,849,425 2,500 SH Put SOLE 2,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 271,460 4,980 SH SOLE 4,980 0 0
ISHARES TR CORE S&P MCP ETF 464287507 533,905 7,421 SH SOLE 7,421 0 0
ISHARES TR CORE S&P SCP ETF 464287804 299,152 2,199 SH SOLE 2,199 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,002,177 12,041 SH SOLE 12,041 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,317,262 1,720 SH SOLE 1,720 0 0
ISHARES TR GLOBAL 100 ETF 464287572 342,744 2,380 SH SOLE 2,380 0 0
ISHARES TR MSCI EAFE ETF 464287465 280,635 2,701 SH SOLE 2,701 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 230,426 3,450 SH SOLE 3,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 329,309 2,629 SH SOLE 2,629 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,495,327 14,013 SH SOLE 14,013 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 719,480 8,413 SH SOLE 8,413 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 948,439 3,413 SH SOLE 3,413 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 244,687 1,720 SH SOLE 1,720 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,607,853 27,002 SH SOLE 27,002 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,146,772 14,385 SH SOLE 14,385 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 738,618 16,036 SH SOLE 16,036 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 42,047,400 869,826 SH SOLE 869,826 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 849,210 17,187 SH SOLE 17,187 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 3,121,337 78,180 SH SOLE 78,180 0 0
JOHNSON & JOHNSON COM 478160104 2,506,530 9,468 SH SOLE 9,468 0 0
JPMORGAN CHASE & CO COM 46625H100 10,958,287 33,124 SH SOLE 33,124 0 0
KIMBERLY-CLARK CORP COM 494368103 500,600 5,138 SH SOLE 5,138 0 0
KLA CORP COM NEW 482480100 489,973 2,514 SH SOLE 2,514 0 0
KRAFT HEINZ CO COM 500754106 2,110,647 92,898 SH SOLE 92,898 0 0
LAM RESEARCH CORP COM NEW 512807306 833,811 2,538 SH SOLE 2,538 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 2,961,169 84,557 SH SOLE 84,557 0 0
LOCKHEED MARTIN CORP COM 539830109 585,938 1,151 SH SOLE 1,151 0 0
LOWES COS INC COM 548661107 315,810 1,714 SH SOLE 1,714 0 0
MARATHON PETE CORP COM 56585A102 1,503,387 3,802 SH SOLE 3,802 0 0
MARSH & MCLENNAN COS INC COM 571748102 530,970 3,110 SH SOLE 3,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 232,169 421 SH SOLE 421 0 0
MCDONALDS CORP COM 580135101 1,023,714 4,433 SH SOLE 4,433 0 0
MERCK & CO INC COM 58933Y105 1,803,313 12,410 SH SOLE 12,410 0 0
META PLATFORMS INC CL A 30303M102 874,271 1,206 SH SOLE 1,206 0 0
MICRON TECHNOLOGY INC COM 595112103 559,256 525 SH SOLE 525 0 0
MICROSOFT CORP COM 594918104 20,502,472 39,974 SH SOLE 39,974 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 242,080 4,997 SH SOLE 4,997 0 0
NETFLIX INC. COM 64110L106 400,433 5,755 SH SOLE 5,755 0 0
NEXTERA ENERGY INC COM 65339F101 503,251 6,644 SH SOLE 6,644 0 0
NORFOLK SOUTHN CORP COM 655844108 396,761 1,284 SH SOLE 1,284 0 0
NORTHWEST NAT HLDG CO COM 66765N105 279,073 5,980 SH SOLE 5,980 0 0
NUCOR CORP COM 670346105 720,340 3,082 SH SOLE 3,082 0 0
NVIDIA CORPORATION COM 67066G104 21,469,073 94,006 SH SOLE 94,006 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 300,460 13,132 SH SOLE 13,132 0 0
OLD REP INTL CORP COM 680223104 310,853 8,332 SH SOLE 8,332 0 0
ONEOK INC NEW COM 30609A109 230,400 2,702 SH SOLE 2,702 0 0
ORACLE CORP COM 68389X105 5,946,484 43,310 SH SOLE 43,310 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 449,294 2,402 SH SOLE 2,402 0 0
PALO ALTO NETWORKS INC COM 697435105 673,440 1,695 SH SOLE 1,695 0 0
PEPSICO INC COM 713448108 3,776,058 29,798 SH SOLE 29,798 0 0
PFIZER INC COM 717081103 2,583,530 90,587 SH SOLE 90,587 0 0
PHILIP MORRIS INTL INC COM 718172109 1,259,162 6,599 SH SOLE 6,599 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,808,374 12,636 SH SOLE 12,636 0 0
PPG INDS INC COM 693506107 946,518 9,072 SH SOLE 9,072 0 0
PPL CORP COM 69351T106 505,691 15,375 SH SOLE 15,375 0 0
PRICE T ROWE GROUP INC COM 74144T108 296,929 2,854 SH SOLE 2,854 0 0
PROCTER & GAMBLE CO COM 742718109 5,111,954 35,187 SH SOLE 35,187 0 0
PUBLIC STORAGE COM 74460D109 295,737 1,046 SH SOLE 1,046 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 422,476 38,902 SH SOLE 38,902 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 321,492 43,800 SH SOLE 43,800 0 0
QUALCOMM INC COM 747525103 239,325 1,300 SH SOLE 1,300 0 0
RAYMOND JAMES FINL INC COM 754730109 1,184,360 7,495 SH SOLE 7,495 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,274,424 25,392 SH SOLE 25,392 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,167,651 14,168 SH SOLE 14,168 0 0
RTX CORPORATION COM 75513E101 668,897 3,603 SH SOLE 3,603 0 0
SALESFORCE INC COM 79466L302 335,189 1,460 SH SOLE 1,460 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 452,136 15,426 SH SOLE 15,426 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 234,189 5,938 SH SOLE 5,938 0 0
SHELL PLC SPON ADS 780259305 533,508 5,613 SH SOLE 5,613 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 261,523 3,059 SH SOLE 3,059 0 0
SMUCKER J M CO COM NEW 832696405 330,397 2,779 SH SOLE 2,779 0 0
SOUTHERN CO COM 842587107 492,387 5,940 SH SOLE 5,940 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 328,651 10,926 SH SOLE 10,926 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 537,967 3,566 SH SOLE 3,566 0 0
SPDR GOLD TR GOLD SHS 78463V107 375,889 987 SH SOLE 987 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,050,275 40,834 SH SOLE 40,834 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 6,979,578 110,717 SH SOLE 110,717 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,055,067 16,697 SH SOLE 16,697 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 777,696 12,722 SH SOLE 12,722 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,811,838 36,466 SH SOLE 36,466 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 3,193,887 36,085 SH SOLE 36,085 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,355,260 63,474 SH SOLE 63,474 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,223,106 11,434 SH SOLE 11,434 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,157,299 21,119 SH SOLE 21,119 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 429,046 22,150 SH SOLE 22,150 0 0
STARBUCKS CORP COM 855244109 2,239,847 23,838 SH SOLE 23,838 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,052,835 2,692 SH SOLE 2,692 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,328,524 2,023 SH SOLE 2,023 0 0
STEEL DYNAMICS INC COM 858119100 536,766 2,422 SH SOLE 2,422 0 0
STRYKER CORPORATION COM 863667101 2,030,872 7,375 SH SOLE 7,375 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,398,864 28,986 SH SOLE 28,986 0 0
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 237,563 4,770 SH SOLE 4,770 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,409,425 3,090 SH SOLE 3,090 0 0
TARGET CORP COM 87612E106 416,241 2,656 SH SOLE 2,656 0 0
TESLA INC COM 88160R101 590,759 1,665 SH SOLE 1,665 0 0
THE CAMPBELLS COMPANY COM 134429109 248,655 12,539 SH SOLE 12,539 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 342,925 508 SH SOLE 508 0 0
TJX COS INC NEW COM 872540109 7,818,373 59,091 SH SOLE 59,091 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 1,752,334 63,699 SH SOLE 63,699 0 0
UGI CORP NEW COM 902681105 3,189,415 89,414 SH SOLE 89,414 0 0
UNION PAC CORP COM 907818108 761,175 2,797 SH SOLE 2,797 0 0
UNITED PARCEL SVCS INC CL B 911312106 315,219 3,373 SH SOLE 3,373 0 0
UNITEDHEALTH GROUP INC COM 91324P102 650,217 1,771 SH SOLE 1,771 0 0
US BANCORP COM NEW 902973304 3,578,997 61,963 SH SOLE 61,963 0 0
VALERO ENERGY CORP COM 91913Y100 1,558,978 4,022 SH SOLE 4,022 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 182,700 300 SH SOLE 300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,522,500 2,500 SH Put SOLE 2,500 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,643,226 9,735 SH SOLE 9,735 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649,549 7,247 SH SOLE 7,247 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,384,551 13,390 SH SOLE 13,390 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,815,255 33,931 SH SOLE 33,931 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 305,851 4,112 SH SOLE 4,112 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 299,978 6,334 SH SOLE 6,334 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 272,555 3,860 SH SOLE 3,860 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 230,779 2,282 SH SOLE 2,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,909,107 128,823 SH SOLE 128,823 0 0
VISA INC COM CL A 92826C839 2,129,492 5,926 SH SOLE 5,926 0 0
WABTEC COM 929740108 765,647 2,666 SH SOLE 2,666 0 0
WALMART INC COM 931142103 1,722,492 16,575 SH SOLE 16,575 0 0
WASTE MGMT INC DEL COM 94106L109 673,548 3,303 SH SOLE 3,303 0 0
WELLS FARGO & CO COM 949746101 313,853 3,921 SH SOLE 3,921 0 0
WESBANCO INC COM 950810101 298,993 7,990 SH SOLE 7,990 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 212,868 2,190 SH SOLE 2,190 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 208,307 558 SH SOLE 558 0 0