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 1,221,394 6,505 SH SOLE 0 0 0 6,505
ABBOTT LABORATORIES COM 002824100 2,026,590 17,840 SH SOLE 0 0 0 17,840
ABBVIE INC COM 00287Y109 5,928,255 20,567 SH SOLE 0 0 0 20,567
ABCELLERA BIOLOGICS INC COM 00288U106 289,959 26,052 SH SOLE 0 0 0 26,052
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 685,413 36,575 SH SOLE 0 0 0 36,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,828,538 29,524 SH SOLE 0 0 0 29,524
ADOBE INC COM 00724F101 305,075 1,238 SH SOLE 0 0 0 1,238
ADVANCED MICRO DEVICES INC COM 007903107 5,478,659 13,548 SH SOLE 0 0 0 13,548
AFLAC INC COM 001055102 989,741 7,840 SH SOLE 0 0 0 7,840
AGNC INVT CORP COM 00123Q104 1,338,131 151,716 SH SOLE 0 0 0 151,716
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,007,098 3,254 SH SOLE 0 0 0 3,254
AIRJOULE TECHNOLOGIES CORP CL A 612160101 65,499 31,190 SH SOLE 0 0 0 31,190
ALCON AG ORD SHS H01301128 205,537 2,685 SH SOLE 0 0 0 2,685
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315,781 2,922 SH SOLE 0 0 0 2,922
ALLIANT ENERGY CORP COM 018802108 782,870 10,660 SH SOLE 0 0 0 10,660
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 75,075 12,450 SH SOLE 0 0 0 12,450
ALLSTATE CORP COM 020002101 451,557 1,693 SH SOLE 0 0 0 1,693
ALPHABET INC CAP STK CL C 02079K107 13,905,037 49,354 SH SOLE 0 0 0 49,354
ALPHABET INC CAP STK CL A 02079K305 19,817,049 70,131 SH SOLE 0 0 0 70,131
ALPS ETF TR INTL SEC DV DOG 00162Q718 221,938 5,123 SH SOLE 0 0 0 5,123
ALTRIA GROUP INC COM 02209S103 2,264,414 29,188 SH SOLE 0 0 0 29,188
AMAZON COM INC COM 023135106 22,573,513 86,751 SH SOLE 0 0 0 86,751
AMERICAN ELEC PWR CO INC COM 025537101 1,213,011 9,569 SH SOLE 0 0 0 9,569
AMERICAN EXPRESS CO COM 025816109 3,364,391 10,353 SH SOLE 0 0 0 10,353
AMERICAN INTL GROUP INC COM NEW 026874784 273,301 3,377 SH SOLE 0 0 0 3,377
AMERICAN TOWER CORP COM 03027X100 436,205 2,249 SH SOLE 0 0 0 2,249
AMERIPRISE FINL INC COM 03076C106 452,276 888 SH SOLE 0 0 0 888
AMETEK INC COM 031100100 802,563 3,599 SH SOLE 0 0 0 3,599
AMGEN INC COM 031162100 4,157,430 9,032 SH SOLE 0 0 0 9,032
AMPHENOL CORP CL A 032095101 1,259,497 17,581 SH SOLE 0 0 0 17,581
AMPLIFY ETF TR CWP GRO INC ETF 032108524 424,825 15,642 SH SOLE 0 0 0 15,642
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,158,414 24,784 SH SOLE 0 0 0 24,784
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 672,339 17,369 SH SOLE 0 0 0 17,369
ANALOG DEVICES INC COM 032654105 1,785,740 4,947 SH SOLE 0 0 0 4,947
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 263,804 13,995 SH SOLE 0 0 0 13,995
APOLLO GLOBAL MGMT INC COM 03769M106 307,072 2,619 SH SOLE 0 0 0 2,619
APPLE INC COM 037833100 112,311,919 326,327 SH SOLE 0 4 0 326,323
APPLIED INDL TECHNOLOGIES IN COM 03820C105 232,866 829 SH SOLE 0 0 0 829
APPLIED MATLS INC COM 038222105 1,776,626 5,565 SH SOLE 0 0 0 5,565
APPLOVIN CORP COM CL A 03831W108 487,501 1,369 SH SOLE 0 0 0 1,369
AQUESTIVE THERAPEUTICS INC COM 03843E104 155,045 42,362 SH SOLE 0 0 0 42,362
ARCH CAP GROUP LTD ORD G0450A105 291,131 2,633 SH SOLE 0 0 0 2,633
ARISTA NETWORKS INC COM SHS 040413205 3,183,041 19,999 SH SOLE 0 0 0 19,999
ARK ETF TR INNOVATION ETF 00214Q104 891,164 12,183 SH SOLE 0 0 0 12,183
ASML HLDG NV N Y REGISTRY SHS N07059210 1,377,000 1,015 SH SOLE 0 0 0 1,015
AST SPACEMOBILE INC COM CL A 00217D100 72,480 2,400 SH Call SOLE 0 0 0 2,400
AST SPACEMOBILE INC COM CL A 00217D100 1,087,995 36,026 SH SOLE 0 0 0 36,026
ASTERA LABS INC COM 04626A103 259,888 1,448 SH SOLE 0 0 0 1,448
ASTRAZENECA PLC ORD G0593M107 736,286 3,941 SH SOLE 0 0 0 3,941
AT&T INC COM 00206R102 3,929,968 180,109 SH SOLE 0 0 0 180,109
AURORA INNOVATION INC CLASS A COM 051774107 43,363 10,760 SH SOLE 0 0 0 10,760
AUTODESK INC COM 052769106 443,037 1,646 SH SOLE 0 0 0 1,646
AUTOMATIC DATA PROCESSING IN COM 053015103 1,942,558 6,325 SH SOLE 0 0 0 6,325
AUTOZONE INC COM 053332102 234,937 71 SH SOLE 0 0 0 71
AVERY DENNISON CORP COM 053611109 1,796,650 9,471 SH SOLE 0 0 0 9,471
AXON ENTERPRISE INC COM 05464C101 288,833 755 SH SOLE 0 0 0 755
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 202,560 7,928 SH SOLE 0 0 0 7,928
BANCO SANTANDER SA ADR 05964H105 260,521 21,692 SH SOLE 0 0 0 21,692
BANK OF AMER CORP COM 060505104 2,795,671 56,183 SH SOLE 0 0 0 56,183
BANK OF NY MELLON CORP COM 064058100 406,735 2,758 SH SOLE 0 0 0 2,758
BEACON FINANCIAL CORP. COM 084680107 247,523 8,089 SH SOLE 0 0 0 8,089
BECTON DICKINSON & CO COM 075887109 648,588 3,037 SH SOLE 0 0 0 3,037
BERKLEY W R CORP COM 084423102 458,262 5,953 SH SOLE 0 0 0 5,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,634,598 29,065 SH SOLE 0 0 0 29,065
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,426,800 4 SH SOLE 0 0 0 4
BITMINE IMMERSION TECHS INC COM NEW 09175A206 19,000 1,000 SH Put SOLE 0 0 0 1,000
BITMINE IMMERSION TECHS INC COM NEW 09175A206 142,500 7,500 SH Call SOLE 0 0 0 7,500
BITMINE IMMERSION TECHS INC COM NEW 09175A206 79,468 4,183 SH SOLE 0 0 0 4,183
BITMINE IMMERSION TECHS INC COM NEW 09175A206 85,500 4,500 SH Call SOLE 0 0 0 4,500
BLACKROCK HEALTH SCIENCES TR COM 09250W107 613,157 13,175 SH SOLE 0 0 0 13,175
BLACKROCK INC COM 09290D101 3,618,315 3,091 SH SOLE 0 0 0 3,091
BLACKSTONE INC COM 09260D107 487,042 4,065 SH SOLE 0 0 0 4,065
BOEING CO COM 097023105 1,531,567 8,879 SH SOLE 0 0 0 8,879
BOOKING HOLDINGS INC COM 09857L108 633,891 3,757 SH SOLE 0 0 0 3,757
BOSTON SCIENTIFIC CORP COM 101137107 351,629 7,877 SH SOLE 0 0 0 7,877
BP PLC SPONSORED ADR 055622104 557,046 12,462 SH SOLE 0 0 0 12,462
BRISTOL-MYERS SQUIBB CO COM 110122108 2,485,816 39,376 SH SOLE 0 0 0 39,376
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 258,501 4,098 SH SOLE 0 0 0 4,098
BROADCOM INC COM 11135F101 10,526,454 36,108 SH SOLE 0 0 0 36,108
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,138,880 11,030 SH SOLE 0 0 0 11,030
CADENCE DESIGN SYSTEM INC COM 127387108 308,627 991 SH SOLE 0 0 0 991
CAMECO CORP COM 13321L108 495,529 7,252 SH SOLE 0 0 0 7,252
CAMTEK LTD ORD M20791105 671,384 7,304 SH SOLE 0 0 0 7,304
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 250,839 6,872 SH SOLE 0 0 0 6,872
CAPITAL ONE FINL CORP COM 14040H105 482,724 2,368 SH SOLE 0 0 0 2,368
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,937,202 225,256 SH SOLE 0 0 0 225,256
CARDINAL HEALTH INC COM 14149Y108 473,238 1,767 SH SOLE 0 0 0 1,767
CARRIER GLOBAL CORPORATION COM 14448C104 720,314 13,537 SH SOLE 0 0 0 13,537
CASELLA WASTE SYS INC CL A 147448104 2,053,331 20,521 SH SOLE 0 0 0 20,521
CASEYS GEN STORES INC COM 147528103 237,198 344 SH SOLE 0 0 0 344
CATERPILLAR INC COM 149123101 5,433,997 9,815 SH SOLE 0 0 0 9,815
CB FINL SVCS INC COM 12479G101 432,031 10,615 SH SOLE 0 0 0 10,615
CBOE GLOBAL MKTS INC COM 12503M108 242,559 687 SH SOLE 0 0 0 687
CELESTICA INC COM 15101Q207 857,724 4,171 SH SOLE 0 0 0 4,171
CENCORA INC COM 03073E105 3,736,519 11,000 SH SOLE 0 0 0 11,000
CENTERPOINT ENERGY INC COM 15189T107 243,777 6,099 SH SOLE 0 0 0 6,099
CF INDUSTRIES HOLD COM 125269100 296,069 2,497 SH SOLE 0 0 0 2,497
CHARLES SCHWAB CORP (THE) COM 808513105 2,025,951 21,883 SH SOLE 0 0 0 21,883
CHENIERE ENERGY INC COM NEW 16411R208 323,462 1,157 SH SOLE 0 0 0 1,157
CHEVRON CORPORATION COM 166764100 8,508,049 39,957 SH SOLE 0 0 0 39,957
CHIPOTLE MEXICAN GRILL INC COM 169656105 352,585 9,960 SH SOLE 0 0 0 9,960
CHUBB LIMITED COM H1467J104 957,319 2,576 SH SOLE 0 0 0 2,576
CINCINNATI FINL CORP COM 172062101 651,773 3,461 SH SOLE 0 0 0 3,461
CINTAS CORP COM 172908105 669,193 2,956 SH SOLE 0 0 0 2,956
CISCO SYS INC COM 17275R102 5,294,786 55,315 SH SOLE 0 0 0 55,315
CITIGROUP INC COM NEW 172967424 1,530,057 12,917 SH SOLE 0 0 0 12,917
CITIZENS FINL GROUP INC COM 174610105 379,150 5,940 SH SOLE 0 0 0 5,940
CME GROUP INC COM 12572Q105 430,750 1,402 SH SOLE 0 0 0 1,402
COCA COLA CO COM 191216100 6,389,648 66,747 SH SOLE 0 0 0 66,747
COCA COLA CONS INC COM 191098102 406,999 1,915 SH SOLE 0 0 0 1,915
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 227,664 1,984 SH SOLE 0 0 0 1,984
COHEN & STEERS INFRASTRUCTUR COM 19248A109 547,689 21,212 SH SOLE 0 0 0 21,212
COHEN & STEERS REIT & PFD & COM 19247X100 411,357 21,537 SH SOLE 0 0 0 21,537
COHERENT CORP COM 19247G107 397,069 2,339 SH SOLE 0 0 0 2,339
COLGATE PALMOLIVE CO COM 194162103 1,041,553 10,554 SH SOLE 0 0 0 10,554
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 415,523 23,690 SH SOLE 0 0 0 23,690
COMCAST CORP NEW CL A 20030N101 754,865 30,255 SH SOLE 0 0 0 30,255
CONOCOPHILLIPS COM 20825C104 2,233,096 16,485 SH SOLE 0 0 0 16,485
CONSOLIDATED EDISON INC COM 209115104 296,084 2,438 SH SOLE 0 0 0 2,438
CONSTELLATION BRANDS INC CL A 21036P108 1,057,399 7,315 SH SOLE 0 0 0 7,315
CONSTELLATION ENERGY CORP COM 21037T109 910,514 3,799 SH SOLE 0 0 0 3,799
CORNING INC COM 219350105 764,663 7,393 SH SOLE 0 0 0 7,393
CORPORACION AMER ARPTS S A COM L1995B107 552,585 22,390 SH SOLE 0 0 0 22,390
COSTCO WHOLESALE CORPORATION COM 22160K105 7,161,461 6,721 SH SOLE 0 0 0 6,721
CROWDSTRIKE HLDGS INC CL A 22788C105 1,352,361 6,226 SH SOLE 0 0 0 6,226
CROWDSTRIKE HLDGS INC CL A 22788C105 43,440 200 SH Call SOLE 0 0 0 200
CSX CORP COM 126408103 975,879 19,199 SH SOLE 0 0 0 19,199
CUMMINS INC COM 231021106 1,980,499 4,415 SH SOLE 0 0 0 4,415
CVS HEALTH CORP COM 126650100 1,699,205 20,893 SH SOLE 0 0 0 20,893
D R HORTON INC COM 23331A109 225,853 1,433 SH SOLE 0 0 0 1,433
DANAHER CORP DEL COM 235851102 648,845 2,867 SH SOLE 0 0 0 2,867
DATADOG INC CL A COM 23804L103 266,963 1,529 SH SOLE 0 0 0 1,529
DATAVAULT AI INC COM SHS 86633R609 1,392 23,507 SH SOLE 0 0 0 23,507
DBX ETF TR XTRACK MSCI EAFE 233051200 4,742,981 87,396 SH SOLE 0 0 0 87,396
DBX ETF TR XTRACKRS S&P 500 233051143 666,931 10,020 SH SOLE 0 0 0 10,020
DEERE & CO COM 244199105 3,533,125 5,327 SH SOLE 0 0 0 5,327
DELL TECHNOLOGIES INC CL C 24703L202 1,049,827 3,313 SH SOLE 0 0 0 3,313
DELTA AIR LINES INC COM NEW 247361702 573,792 6,722 SH SOLE 0 0 0 6,722
DICKS SPORTING GOODS INC COM 253393102 256,000 1,815 SH SOLE 0 0 0 1,815
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7,269,625 176,619 SH SOLE 0 0 0 176,619
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 120,215,941 3,464,436 SH SOLE 0 0 0 3,464,436
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,369,580 31,333 SH SOLE 0 0 0 31,333
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 648,641 9,413 SH SOLE 0 0 0 9,413
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 778,665 22,241 SH SOLE 0 0 0 22,241
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 379,533,183 4,566,087 SH SOLE 0 0 0 4,566,087
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 177,000 20,000 SH SOLE 0 0 0 20,000
DISNEY WALT CO COM 254687106 2,630,571 22,441 SH SOLE 0 0 0 22,441
DNP SELECT INCOME FD INC COM 23325P104 224,074 22,363 SH SOLE 0 0 0 22,363
DOLLAR GEN CORP COM 256677105 234,748 1,701 SH SOLE 0 0 0 1,701
DOMINION ENERGY INC COM 25746U109 1,063,546 15,272 SH SOLE 0 0 0 15,272
DUKE ENERGY CORP NEW COM NEW 26441C204 1,441,702 11,083 SH SOLE 0 0 0 11,083
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 311,306 2,148 SH SOLE 0 0 0 2,148
EATON CORP PLC SHS G29183103 1,318,218 4,031 SH SOLE 0 0 0 4,031
EATON VANCE FLOATING RATE IN COM 278279104 201,228 19,110 SH SOLE 0 0 0 19,110
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 388,466 27,847 SH SOLE 0 0 0 27,847
EATON VANCE TAX-MANAGED GLOB COM 27829F108 214,479 23,087 SH SOLE 0 0 0 23,087
EBAY INC. COM 278642103 557,912 4,523 SH SOLE 0 0 0 4,523
ECOLAB INC COM 278865100 437,949 1,432 SH SOLE 0 0 0 1,432
EDWARDS LIFESCIENCES CORP COM 28176E108 269,794 2,676 SH SOLE 0 0 0 2,676
ELEVANCE HEALTH INC FORMERLY COM 036752103 349,056 808 SH SOLE 0 0 0 808
ELI LILLY & CO COM 532457108 23,385,742 17,136 SH SOLE 0 0 0 17,136
ELLINGTON FINANCIAL INC COM 28852N109 609,947 53,085 SH SOLE 0 0 0 53,085
EMCOR GROUP INC COM 29084Q100 310,438 521 SH SOLE 0 0 0 521
EMERSON ELEC CO COM 291011104 1,646,429 10,125 SH SOLE 0 0 0 10,125
ENBRIDGE INC COM 29250N105 638,625 13,274 SH SOLE 0 0 0 13,274
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 323,854 16,876 SH SOLE 0 0 0 16,876
ENTERGY CORP NEW COM 29364G103 692,463 6,278 SH SOLE 0 0 0 6,278
ENTERPRISE PRODS PARTNERS L COM 293792107 587,225 16,036 SH SOLE 0 0 0 16,036
ERIE INDTY CO CL A 29530P102 4,641,398 16,250 SH SOLE 0 0 0 16,250
ESSENT GROUP LTD COM G3198U102 218,422 3,184 SH SOLE 0 0 0 3,184
ESSENTIAL UTILS INC COM 29670G102 411,641 8,939 SH SOLE 0 0 0 8,939
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 351,902 5,138 SH SOLE 0 0 0 5,138
EVERSOURCE ENERGY COM 30040W108 319,756 4,446 SH SOLE 0 0 0 4,446
EXELON CORP COM 30161N101 1,227,618 26,383 SH SOLE 0 0 0 26,383
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13,809,689 83,543 SH SOLE 0 0 0 83,543
F N B CORP COM 302520101 488,225 27,336 SH SOLE 0 0 0 27,336
F5 INC COM 315616102 203,878 654 SH SOLE 0 0 0 654
FARMERS NATIONAL BANC CORP COM 309627107 643,180 41,442 SH SOLE 0 0 0 41,442
FASTENAL CO COM 311900104 455,943 8,619 SH SOLE 0 0 0 8,619
FEDEX CORP COM 31428X106 820,606 2,590 SH SOLE 0 0 0 2,590
FERRARI N V COM N3167Y103 339,610 804 SH SOLE 0 0 0 804
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 251,541 2,850 SH SOLE 0 0 0 2,850
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 652,645 17,076 SH SOLE 0 0 0 17,076
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 271,707 4,106 SH SOLE 0 0 0 4,106
FIFTH THIRD BANCORP COM 316773100 1,942,552 36,343 SH SOLE 0 0 0 36,343
FIRST CTZNS BANCSHARES INC D CL A 31946M103 200,511 87 SH SOLE 0 0 0 87
FIRST FINANCIAL CORPORATION COM 320218100 1,414,770 18,472 SH SOLE 0 0 0 18,472
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 383,178 18,783 SH SOLE 0 0 0 18,783
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 206,697 9,170 SH SOLE 0 0 0 9,170
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,164,405 14,934 SH SOLE 0 0 0 14,934
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 355,443 1,998 SH SOLE 0 0 0 1,998
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 328,931 7,826 SH SOLE 0 0 0 7,826
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 219,536 3,170 SH SOLE 0 0 0 3,170
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 303,216 2,211 SH SOLE 0 0 0 2,211
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 22,462,673 167,614 SH SOLE 0 0 0 167,614
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,528,657 27,784 SH SOLE 0 0 0 27,784
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,934,929 211,441 SH SOLE 0 0 0 211,441
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,114,516 40,323 SH SOLE 0 0 0 40,323
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 319,376 6,066 SH SOLE 0 0 0 6,066
FIRST TR EXCHANGE-TRADED FD SHS 336917109 363,911 6,747 SH SOLE 0 0 0 6,747
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 889,860 6,046 SH SOLE 0 0 0 6,046
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 701,697 2,695 SH SOLE 0 0 0 2,695
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 654,488 32,336 SH SOLE 0 0 0 32,336
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 630,227 12,256 SH SOLE 0 0 0 12,256
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 236,546 1,737 SH SOLE 0 0 0 1,737
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26,762,080 448,652 SH SOLE 0 0 0 448,652
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 213,645 10,346 SH SOLE 0 0 0 10,346
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 227,422 5,284 SH SOLE 0 0 0 5,284
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 254,777 6,387 SH SOLE 0 0 0 6,387
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 212,659 3,805 SH SOLE 0 0 0 3,805
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 319,044 5,682 SH SOLE 0 0 0 5,682
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,543,026 96,646 SH SOLE 0 0 0 96,646
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 383,718 10,189 SH SOLE 0 0 0 10,189
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 395,002 7,130 SH SOLE 0 0 0 7,130
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 325,982 7,291 SH SOLE 0 0 0 7,291
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 354,270 12,603 SH SOLE 0 0 0 12,603
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1,456,224 33,600 SH SOLE 0 0 0 33,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 203,988 4,584 SH SOLE 0 0 0 4,584
FIRSTENERGY CORP COM 337932107 397,912 8,448 SH SOLE 0 0 0 8,448
FISERV INC COM 337738108 239,855 3,823 SH SOLE 0 0 0 3,823
FLEX LTD ORD Y2573F102 215,805 3,234 SH SOLE 0 0 0 3,234
FORD MTR CO COM 345370860 431,849 34,465 SH SOLE 0 0 0 34,465
FORTINET INC COM 34959E109 924,001 7,542 SH SOLE 0 0 0 7,542
FREEPORT MCMORAN INC CL B 35671D857 723,528 12,496 SH SOLE 0 0 0 12,496
GALLAGHER ARTHUR J & CO COM 363576109 652,474 2,265 SH SOLE 0 0 0 2,265
GARMIN LTD SHS H2906T109 256,042 894 SH SOLE 0 0 0 894
GE AEROSPACE COM NEW 369604301 5,844,965 18,571 SH SOLE 0 0 0 18,571
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 551,641 6,587 SH SOLE 0 0 0 6,587
GE VERNOVA INC COM 36828A101 3,931,633 5,103 SH SOLE 0 0 0 5,103
GENERAL DYNAMICS CORP COM 369550108 2,632,538 7,388 SH SOLE 0 0 0 7,388
GENERAL MTRS CO COM 37045V100 411,115 4,602 SH SOLE 0 0 0 4,602
GENIUS SPORTS LIMITED SHARES CL A G3934V109 68,335 11,543 SH SOLE 0 0 0 11,543
GEVO INC COM PAR 374396406 19,770 16,205 SH SOLE 0 0 0 16,205
GILEAD SCIENCES INC COM 375558103 4,887,110 29,165 SH SOLE 0 0 0 29,165
GLOBAL PMTS INC COM 37940X102 611,006 6,433 SH SOLE 0 0 0 6,433
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,386,852 27,269 SH SOLE 0 0 0 27,269
GLOBAL X FDS S&P EX US ETF 37954Y368 871,908 22,217 SH SOLE 0 0 0 22,217
GOLDMAN SACHS GROUP INC COM 38141G104 3,685,107 4,241 SH SOLE 0 0 0 4,241
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 417,256 7,112 SH SOLE 0 0 0 7,112
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 214,303 1,965 SH SOLE 0 0 0 1,965
GSK PLC SPONSORED ADR 37733W204 294,970 5,851 SH SOLE 0 0 0 5,851
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 186,390 11,029 SH SOLE 0 0 0 11,029
HARTFORD INSURANCE GROUP INC COM 416515104 468,486 3,417 SH SOLE 0 0 0 3,417
HERSHEY CO COM 427866108 514,825 2,902 SH SOLE 0 0 0 2,902
HEWLETT PACKARD ENTERPRISE C COM 42824C109 322,280 7,298 SH SOLE 0 0 0 7,298
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,049,408 2,839 SH SOLE 0 0 0 2,839
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 19,182 11,768 SH SOLE 0 0 0 11,768
HOME DEPOT INC COM 437076102 5,026,629 14,364 SH SOLE 0 0 0 14,364
HONEYWELL AEROSPACE INC COM 43849R105 588,637 3,935 SH SOLE 0 0 0 3,935
HONEYWELL INTL INC COM 438516205 931,920 4,319 SH SOLE 0 0 0 4,319
HSBC HLDGS PLC SPON ADR NEW 404280406 285,050 3,237 SH SOLE 0 0 0 3,237
HUBBELL INC COM 443510607 249,599 596 SH SOLE 0 0 0 596
HUNTINGTON BANCSHARES INC COM 446150104 316,726 20,290 SH SOLE 0 0 0 20,290
ILLINOIS TOOL WKS INC COM 452308109 748,000 2,621 SH SOLE 0 0 0 2,621
INTEL CORP COM 458140100 1,366,360 26,150 SH SOLE 0 0 0 26,150
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 480,342 6,604 SH SOLE 0 0 0 6,604
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263,151 1,512 SH SOLE 0 0 0 1,512
INTERNATIONAL BUSINESS MACHS COM 459200101 5,462,753 22,107 SH SOLE 0 0 0 22,107
INTUIT COM 461202103 810,670 2,285 SH SOLE 0 0 0 2,285
INTUIT COM 461202103 35,484 100 SH Call SOLE 0 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 1,875,486 4,003 SH SOLE 0 0 0 4,003
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,601,534 160,958 SH SOLE 0 0 0 160,958
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 276,686 3,566 SH SOLE 0 0 0 3,566
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 398,103 6,372 SH SOLE 0 0 0 6,372
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 47,683,245 685,055 SH SOLE 0 0 0 685,055
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 320,798 5,800 SH SOLE 0 0 0 5,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,077,129 14,189 SH SOLE 0 0 0 14,189
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 697,948 8,572 SH SOLE 0 0 0 8,572
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,316,284 80,840 SH SOLE 0 0 0 80,840
INVESCO QQQ TR UNIT SER 1 46090E103 10,954,864 16,930 SH SOLE 0 0 0 16,930
INVESCO QQQ TR UNIT SER 1 46090E103 64,705 100 SH Call SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 6,470,500 10,000 SH Put SOLE 0 0 0 10,000
IRON MTN INC DEL COM 46284V101 242,688 2,300 SH SOLE 0 0 0 2,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 705,122 16,387 SH SOLE 0 0 0 16,387
ISHARES GOLD TR ISHARES NEW 464285204 729,240 9,471 SH SOLE 0 0 0 9,471
ISHARES INC MSCI JAPAN ETF 46434G822 671,727 7,611 SH SOLE 0 0 0 7,611
ISHARES INC CORE MSCI EMKT 46434G103 916,014 12,955 SH SOLE 0 0 0 12,955
ISHARES SILVER TR ISHARES 46428Q109 366,664 7,813 SH SOLE 0 0 0 7,813
ISHARES TR CORE HIGH DV ETF 46429B663 443,095 14,499 SH SOLE 0 0 0 14,499
ISHARES TR GLOBAL TECH ETF 464287291 226,373 1,869 SH SOLE 0 0 0 1,869
ISHARES TR MSCI EMG MKT ETF 464287234 616,194 10,615 SH SOLE 0 0 0 10,615
ISHARES TR MSCI ACWI ETF 464288257 576,490 3,782 SH SOLE 0 0 0 3,782
ISHARES TR RUSSELL 2000 ETF 464287655 2,562,243 9,455 SH SOLE 0 0 0 9,455
ISHARES TR CORE DIV GRWTH 46434V621 858,464 10,697 SH SOLE 0 0 0 10,697
ISHARES TR CORE S&P TTL STK 464287150 7,545,241 47,181 SH SOLE 0 0 0 47,181
ISHARES TR U.S. FIN SVC ETF 464287770 362,746 3,795 SH SOLE 0 0 0 3,795
ISHARES TR FUTU EXPO TE ETF 46434V381 682,644 8,608 SH SOLE 0 0 0 8,608
ISHARES TR US TREAS BD ETF 46429B267 536,591 24,030 SH SOLE 0 0 0 24,030
ISHARES TR RUSSELL 3000 ETF 464287689 372,333 894 SH SOLE 0 0 0 894
ISHARES TR CORE S&P US VLU 464287663 315,208 2,757 SH SOLE 0 0 0 2,757
ISHARES TR RUS TOP 200 ETF 464289446 295,014 1,627 SH SOLE 0 0 0 1,627
ISHARES TR RUS 2000 VAL ETF 464287630 1,724,697 8,171 SH SOLE 0 0 0 8,171
ISHARES TR ESG AWR US AGRGT 46435U549 408,665 8,836 SH SOLE 0 0 0 8,836
ISHARES TR EAFE GRWTH ETF 464288885 232,031 6,000 SH SOLE 0 0 0 6,000
ISHARES TR MSCI USA MIN ETF 46429B697 269,027 2,644 SH SOLE 0 0 0 2,644
ISHARES TR MSCI EAFE ETF 464287465 2,401,094 23,380 SH SOLE 0 0 0 23,380
ISHARES TR S&P 500 VAL ETF 464287408 1,903,145 8,048 SH SOLE 0 0 0 8,048
ISHARES TR RUS MID CAP ETF 464287499 2,136,355 19,845 SH SOLE 0 0 0 19,845
ISHARES TR CORE S&P MCP ETF 464287507 2,390,585 33,351 SH SOLE 0 0 0 33,351
ISHARES TR CORE MSCI EAFE 46432F842 2,547,163 26,661 SH SOLE 0 0 0 26,661
ISHARES TR IBOXX HI YD ETF 464288513 802,295 10,382 SH SOLE 0 0 0 10,382
ISHARES TR RUS TP200 GR ETF 464289438 744,679 2,866 SH SOLE 0 0 0 2,866
ISHARES TR S&P 100 ETF 464287101 375,920 1,040 SH SOLE 0 0 0 1,040
ISHARES TR 0-3 MTH TREASURY 46436E718 3,061,991 30,483 SH SOLE 0 0 0 30,483
ISHARES TR U.S. TECH ETF 464287721 373,047 1,664 SH SOLE 0 0 0 1,664
ISHARES TR RUS 2000 GRW ETF 464287648 1,034,437 3,070 SH SOLE 0 0 0 3,070
ISHARES TR EAFE SML CP ETF 464288273 258,022 3,162 SH SOLE 0 0 0 3,162
ISHARES TR SELECT DIVID ETF 464287168 2,722,814 16,896 SH SOLE 0 0 0 16,896
ISHARES TR US HLTHCR PR ETF 464288828 305,479 5,133 SH SOLE 0 0 0 5,133
ISHARES TR S&P 500 GRWT ETF 464287309 2,915,740 22,705 SH SOLE 0 0 0 22,705
ISHARES TR S&P MC 400GR ETF 464287606 232,427 2,223 SH SOLE 0 0 0 2,223
ISHARES TR RUS 1000 ETF 464287622 11,198,132 27,921 SH SOLE 0 0 0 27,921
ISHARES TR RUSSELL 2000 ETF 464287655 81,294 300 SH Call SOLE 0 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 27,098 100 SH Call SOLE 0 0 0 100
ISHARES TR MSCI EAFE MIN VL 46429B689 1,333,039 13,830 SH SOLE 0 0 0 13,830
ISHARES TR RUS 1000 VAL ETF 464287598 8,387,693 32,463 SH SOLE 0 0 0 32,463
ISHARES TR ISHARES SEMICDTR 464287523 295,200 2,238 SH SOLE 0 0 0 2,238
ISHARES TR CORE S&P SCP ETF 464287804 7,516,534 54,670 SH SOLE 0 0 0 54,670
ISHARES TR ISHARES BIOTECH 464287556 309,561 1,474 SH SOLE 0 0 0 1,474
ISHARES TR 0-5YR HI YL CP 46434V407 803,886 19,545 SH SOLE 0 0 0 19,545
ISHARES TR 7-10 YR TRSY BD 464287440 341,577 3,714 SH SOLE 0 0 0 3,714
ISHARES TR RUS MDCP VAL ETF 464287473 3,206,388 19,008 SH SOLE 0 0 0 19,008
ISHARES TR RUS MD CP GR ETF 464287481 1,173,221 9,545 SH SOLE 0 0 0 9,545
ISHARES TR EXPANDED TECH 464287515 675,699 6,825 SH SOLE 0 0 0 6,825
ISHARES TR MSCI ACWI ETF 464288257 30,486 200 SH Put SOLE 0 0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 14,065,546 127,451 SH SOLE 0 0 0 127,451
ISHARES TR RUSSELL 2000 ETF 464287655 54,196 200 SH Put SOLE 0 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 14,775,754 20,070 SH SOLE 0 0 0 20,070
ISHARES TR MSCI USA MMENTM 46432F396 482,107 7,701 SH SOLE 0 0 0 7,701
ISHARES TR FUTU AI TECH ETF 46435U556 279,437 4,758 SH SOLE 0 0 0 4,758
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 216,535 29,703 SH SOLE 0 0 0 29,703
ITT INC COM 45073V108 295,400 1,508 SH SOLE 0 0 0 1,508
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,037,312 18,395 SH SOLE 0 0 0 18,395
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 234,353 2,999 SH SOLE 0 0 0 2,999
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 984,825 18,336 SH SOLE 0 0 0 18,336
JOHNSON & JOHNSON COM 478160104 12,588,566 46,227 SH SOLE 0 0 0 46,227
JOHNSON CONTROLS INTERNATION SHS G51502105 431,453 3,282 SH SOLE 0 0 0 3,282
JPMORGAN CHASE & CO COM 46625H100 36,955,178 109,549 SH SOLE 0 0 0 109,549
KIMBERLY-CLARK CORP COM 494368103 2,070,987 18,749 SH SOLE 0 0 0 18,749
KINDER MORGAN INC DEL COM 49456B101 332,283 11,006 SH SOLE 0 0 0 11,006
KKR & CO INC COM 48251W104 1,032,150 10,500 SH Put SOLE 0 0 0 10,500
KKR & CO INC COM 48251W104 1,324,986 13,479 SH SOLE 0 0 0 13,479
KLA CORP COM NEW 482480100 1,406,322 10,835 SH SOLE 0 0 0 10,835
L3HARRIS TECHNOLOGIES INC COM 502431109 318,766 1,235 SH SOLE 0 0 0 1,235
LABCORP HOLDINGS INC COM SHS 504922105 291,003 801 SH SOLE 0 0 0 801
LAKE SHORE BANCORP INC COM 510704109 1,594,166 85,113 SH SOLE 0 0 0 85,113
LAM RESEARCH CORP COM NEW 512807306 1,058,813 5,717 SH SOLE 0 0 0 5,717
LEXICON PHARMACEUTICALS INC COM NEW 528872302 19,478 12,098 SH SOLE 0 0 0 12,098
LINDE PLC SHS G54950103 1,032,035 1,980 SH SOLE 0 0 0 1,980
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64,180 12,390 SH SOLE 0 0 0 12,390
LOCKHEED MARTIN CORP COM 539830109 9,537,402 16,553 SH SOLE 0 0 0 16,553
LOWES COS INC COM 548661107 2,605,687 11,467 SH SOLE 0 0 0 11,467
LUMEN TECHNOLOGIES INC COM 550241103 53,810 13,520 SH SOLE 0 0 0 13,520
LUMENTUM HLDGS INC COM 55024U109 224,778 441 SH SOLE 0 0 0 441
M & T BK CORP COM 55261F104 4,936,398 22,461 SH SOLE 0 0 0 22,461
MANULIFE FINL CORP COM 56501R106 601,475 13,673 SH SOLE 0 0 0 13,673
MARATHON PETE CORP COM 56585A102 1,604,320 4,252 SH SOLE 0 0 0 4,252
MARRIOTT INTL INC NEW CL A 571903202 1,500,438 3,596 SH SOLE 0 0 0 3,596
MARSH & MCLENNAN COS INC COM 571748102 1,849,057 8,829 SH SOLE 0 0 0 8,829
MARVELL TECHNOLOGY INC COM 573874104 655,523 4,908 SH SOLE 0 0 0 4,908
MASTERCARD INCORPORATED CL A 57636Q104 4,313,623 6,576 SH SOLE 0 0 0 6,576
MCDONALDS CORP COM 580135101 3,992,068 14,358 SH SOLE 0 0 0 14,358
MCKESSON CORP COM 58155Q103 1,283,184 1,197 SH SOLE 0 0 0 1,197
MEDPACE HLDGS INC COM 58506Q109 2,226,240 3,506 SH SOLE 0 0 0 3,506
MEDTRONIC PLC SHS G5960L103 1,118,888 10,672 SH SOLE 0 0 0 10,672
MERCK & CO INC COM 58933Y105 7,444,634 50,664 SH SOLE 0 0 0 50,664
META PLATFORMS INC CL A 30303M102 12,039,536 19,897 SH SOLE 0 0 0 19,897
METLIFE INC COM 59156R108 2,022,809 20,279 SH SOLE 0 0 0 20,279
MICROCHIP TECHNOLOGY INC. COM 595017104 515,428 7,948 SH SOLE 0 0 0 7,948
MICRON TECHNOLOGY INC COM 595112103 5,971,160 9,097 SH SOLE 0 0 0 9,097
MICROSOFT CORP COM 594918104 48,318,482 90,158 SH SOLE 0 0 0 90,158
MILLICOM INTL CELLULAR S A COM STK L6388F110 440,065 5,562 SH SOLE 0 0 0 5,562
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 278,731 13,185 SH SOLE 0 0 0 13,185
MODERNA INC COM 60770K107 452,496 1,874 SH SOLE 0 0 0 1,874
MONDELEZ INTL INC CL A 609207105 1,151,375 17,231 SH SOLE 0 0 0 17,231
MONSTER BEVERAGE CORP NEW COM 61174X109 530,578 11,093 SH SOLE 0 0 0 11,093
MORGAN STANLEY COM NEW 617446448 1,160,939 6,363 SH SOLE 0 0 0 6,363
MOTOROLA SOLUTIONS INC COM NEW 620076307 293,982 569 SH SOLE 0 0 0 569
MPLX LP COM UNIT REP LTD 55336V100 650,602 11,505 SH SOLE 0 0 0 11,505
MSA SAFETY INC COM 553498106 740,476 4,356 SH SOLE 0 0 0 4,356
NASDAQ INC COM 631103108 327,861 3,069 SH SOLE 0 0 0 3,069
NATIONAL FUEL GAS CO COM 636180101 1,661,067 22,456 SH SOLE 0 0 0 22,456
NATIONAL GRID PLC SPONSORED ADR NE 636274409 625,131 7,276 SH SOLE 0 0 0 7,276
NAVITAS SEMICONDUCTOR CORP COM 63942X106 102,188 13,001 SH SOLE 0 0 0 13,001
NBT BANCORP INC COM 628778102 449,133 8,479 SH SOLE 0 0 0 8,479
NETFLIX INC. COM 64110L106 3,631,329 55,389 SH SOLE 0 0 0 55,389
NEWMONT CORP COM 651639106 253,070 2,114 SH SOLE 0 0 0 2,114
NEXTERA ENERGY INC COM 65339F101 4,559,423 51,665 SH SOLE 0 0 0 51,665
NEXTERA ENERGY INC COM 65339F101 397,125 4,500 SH Put SOLE 0 0 0 4,500
NEXTERA ENERGY INC COM 65339F101 220,625 2,500 SH Put SOLE 0 0 0 2,500
NIKE INC CL B 654106103 214,902 5,432 SH SOLE 0 0 0 5,432
NISOURCE INC COM 65473P105 439,112 9,881 SH SOLE 0 0 0 9,881
NORDIC AMERICAN TANKERS LIMI COM G65773106 71,946 11,018 SH SOLE 0 0 0 11,018
NORFOLK SOUTHN CORP COM 655844108 1,514,020 4,598 SH SOLE 0 0 0 4,598
NORTHROP GRUMMAN CORP COM 666807102 828,406 1,577 SH SOLE 0 0 0 1,577
NORTHWEST BANCSHARES INC COM 667340103 456,110 29,792 SH SOLE 0 0 0 29,792
NOVAGOLD RESOURCES INC COM NEW 66987E206 154,998 25,535 SH SOLE 0 0 0 25,535
NOVARTIS AG SPONSORED ADR 66987V109 696,461 4,301 SH SOLE 0 0 0 4,301
NOVO-NORDISK A S ADR 670100205 577,418 14,328 SH SOLE 0 0 0 14,328
NUCOR CORP COM 670346105 2,358,381 9,599 SH SOLE 0 0 0 9,599
NUVEEN AMT FREE QLTY MUN INC COM 670657105 425,440 41,026 SH SOLE 0 0 0 41,026
NUVEEN FLOATING RATE INCOME COM 67072T108 201,691 27,935 SH SOLE 0 0 0 27,935
NVIDIA CORPORATION COM 67066G104 18,160 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 42,407,192 233,520 SH SOLE 0 0 0 233,520
NVIDIA CORPORATION COM 67066G104 72,640 400 SH Put SOLE 0 0 0 400
NVIDIA CORPORATION COM 67066G104 18,160 100 SH Call SOLE 0 0 0 100
NVR INC COM 62944T105 1,689,328 263 SH SOLE 0 0 0 263
NXP SEMICONDUCTORS N V COM N6596X109 754,067 3,085 SH SOLE 0 0 0 3,085
NYLIM ETF TR HEDGE MULTI STRA 45409B107 1,000,839 28,457 SH SOLE 0 0 0 28,457
OCCIDENTAL PETE CORP COM 674599105 453,519 8,047 SH SOLE 0 0 0 8,047
OLD REP INTL CORP COM 680223104 1,476,012 36,544 SH SOLE 0 0 0 36,544
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,618,944 17,408 SH SOLE 0 0 0 17,408
ON SEMICONDUCTOR CORP COM 682189105 208,626 3,311 SH SOLE 0 0 0 3,311
ONDAS INC COM NEW 68236H204 6,780 1,500 SH Call SOLE 0 0 0 1,500
ONDAS INC COM NEW 68236H204 96,125 21,267 SH SOLE 0 0 0 21,267
ONEOK INC NEW COM 30609A109 382,776 4,438 SH SOLE 0 0 0 4,438
ONESPAWORLD HOLDINGS LIMITED COM P73684113 219,064 7,131 SH SOLE 0 0 0 7,131
OPKO HEALTH INC COM 68375N103 19,350 11,057 SH SOLE 0 0 0 11,057
ORACLE CORP COM 68389X105 2,298,097 19,956 SH SOLE 0 0 0 19,956
OREILLY AUTOMOTIVE INC COM 67103H107 519,297 5,676 SH SOLE 0 0 0 5,676
OTIS WORLDWIDE CORP COM 68902V107 254,483 3,201 SH SOLE 0 0 0 3,201
PACKAGING CORP AMER COM 695156109 202,026 812 SH SOLE 0 0 0 812
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,398,294 34,830 SH SOLE 0 0 0 34,830
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,499 100 SH Call SOLE 0 0 0 100
PALO ALTO NETWORKS INC COM 697435105 2,364,700 7,515 SH SOLE 0 0 0 7,515
PARKER-HANNIFIN CORP COM 701094104 8,847,718 9,916 SH SOLE 0 0 0 9,916
PAYCHEX INC COM 704326107 1,242,681 10,399 SH SOLE 0 0 0 10,399
PAYPAL HLDGS INC COM 70450Y103 249,904 4,239 SH SOLE 0 0 0 4,239
PENSKE AUTOMOTIVE GRP INC COM 70959W103 321,059 1,513 SH SOLE 0 0 0 1,513
PEPSICO INC COM 713448108 4,556,784 31,930 SH SOLE 0 0 0 31,930
PFIZER INC COM 717081103 4,749,166 158,941 SH SOLE 0 0 0 158,941
PHILIP MORRIS INTL INC COM 718172109 4,814,975 23,896 SH SOLE 0 0 0 23,896
PHILLIPS 66 COM 718546104 3,715,023 15,038 SH SOLE 0 0 0 15,038
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 596,000 50,000 SH SOLE 0 0 0 50,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 740,731 8,293 SH SOLE 0 0 0 8,293
PIMCO ETF TR MULTISECTOR BD 72201R585 341,735 13,323 SH SOLE 0 0 0 13,323
PINNACLE WEST CAP CORP COM 723484101 205,480 1,979 SH SOLE 0 0 0 1,979
PNC FINL SVCS GROUP INC COM 693475105 4,880,482 21,524 SH SOLE 0 0 0 21,524
PPG INDS INC COM 693506107 262,565 2,130 SH SOLE 0 0 0 2,130
PPL CORP COM 69351T106 1,138,986 31,639 SH SOLE 0 0 0 31,639
PRECISION BIOSCIENCES INC COM NEW 74019P207 100,319 10,164 SH SOLE 0 0 0 10,164
PRICE T ROWE GROUP INC COM 74144T108 331,784 3,052 SH SOLE 0 0 0 3,052
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 379,679 3,365 SH SOLE 0 0 0 3,365
PROCTER & GAMBLE CO COM 742718109 10,806,019 64,668 SH SOLE 0 0 0 64,668
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 279,486 4,569 SH SOLE 0 0 0 4,569
PROGRESSIVE CORP COM 743315103 866,942 3,718 SH SOLE 0 0 0 3,718
PROLOGIS INC. COM 74340W103 6,861,999 53,380 SH SOLE 0 0 0 53,380
PROSHARES TR S&P 500 DV ARIST 74348A467 330,986 5,479 SH SOLE 0 0 0 5,479
PRUDENTIAL FINL INC COM 744320102 898,804 7,340 SH SOLE 0 0 0 7,340
PUBLIC SVC ENTERPRISE GROUP COM 744573106 762,310 10,428 SH SOLE 0 0 0 10,428
PULTE GROUP INC COM 745867101 253,136 1,873 SH SOLE 0 0 0 1,873
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 102,240 13,435 SH SOLE 0 0 0 13,435
QNITY ELECTRONICS INC COMMON STOCK 74743L100 231,304 2,102 SH SOLE 0 0 0 2,102
QUALCOMM INC COM 747525103 2,518,991 16,070 SH SOLE 0 0 0 16,070
QUANTA SVCS INC COM 74762E102 298,309 586 SH SOLE 0 0 0 586
QUEST DIAGNOSTICS INC COM 74834L100 303,141 1,190 SH SOLE 0 0 0 1,190
RALPH LAUREN CORP CL A 751212101 240,140 629 SH SOLE 0 0 0 629
RAYMOND JAMES FINL INC COM 754730109 843,110 5,115 SH SOLE 0 0 0 5,115
READY CAPITAL CORP COM 75574U101 18,607 17,390 SH SOLE 0 0 0 17,390
REALTY INCOME CORP COM 756109104 728,912 12,251 SH SOLE 0 0 0 12,251
REAVES UTIL INCOME FD COM SH BEN INT 756158101 612,386 18,918 SH SOLE 0 0 0 18,918
REGENERON PHARMACEUTICALS COM 75886F107 268,663 298 SH SOLE 0 0 0 298
REGIONS FINANCIAL CORP NEW COM 7591EP100 654,228 23,028 SH SOLE 0 0 0 23,028
RICHMOND MUT BANCORPORATION COM 76525P100 156,800 10,000 SH SOLE 0 0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100 575,898 6,925 SH SOLE 0 0 0 6,925
ROCKWELL AUTOMATION INC COM 773903109 1,432,667 3,760 SH SOLE 0 0 0 3,760
ROSS STORES INC COM 778296103 2,851,279 12,121 SH SOLE 0 0 0 12,121
ROYAL CARIBBEAN GROUP COM V7780T103 664,949 2,060 SH SOLE 0 0 0 2,060
ROYCE SMALL CAP TRUST INC COM 780910105 505,923 30,793 SH SOLE 0 0 0 30,793
RTX CORPORATION COM 75513E101 7,864,672 40,987 SH SOLE 0 0 0 40,987
S & T BANCORP INC COM 783859101 224,628 4,414 SH SOLE 0 0 0 4,414
S&P GLOBAL INC COM 78409V104 1,278,558 2,706 SH SOLE 0 0 0 2,706
SALESFORCE INC COM 79466L302 1,230,813 5,534 SH SOLE 0 0 0 5,534
SANDISK CORP COM 80004C200 216,930 269 SH SOLE 0 0 0 269
SANOFI SA SPONSORED ADR 80105N105 256,457 5,467 SH SOLE 0 0 0 5,467
SAP SE SPON ADR 803054204 590,804 2,426 SH SOLE 0 0 0 2,426
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 216,814 6,725 SH SOLE 0 0 0 6,725
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,547,024 201,499 SH SOLE 0 0 0 201,499
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,588,624 298,945 SH SOLE 0 0 0 298,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,998,491 91,390 SH SOLE 0 0 0 91,390
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,949,520 55,380 SH SOLE 0 0 0 55,380
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87,446,085 3,100,925 SH SOLE 0 0 0 3,100,925
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,604,857 340,818 SH SOLE 0 0 0 340,818
SCHWAB STRATEGIC TR US REIT ETF 808524847 363,025 15,363 SH SOLE 0 0 0 15,363
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,469,143 107,905 SH SOLE 0 0 0 107,905
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,007,007 748,041 SH SOLE 0 0 0 748,041
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,022,256,917 35,458,096 SH SOLE 0 0 0 35,458,096
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 697,776 29,074 SH SOLE 0 0 0 29,074
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,205,048 298,132 SH SOLE 0 0 0 298,132
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,648,607 666,488 SH SOLE 0 0 0 666,488
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4,393,081 124,768 SH SOLE 0 0 0 124,768
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,083,749 2,323 SH SOLE 0 0 0 2,323
SEI INVTS CO COM 784117103 7,556,762 71,846 SH SOLE 0 0 0 71,846
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,153,491 18,716 SH SOLE 0 0 0 18,716
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,488,150 34,368 SH SOLE 0 0 0 34,368
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,232,047 21,427 SH SOLE 0 0 0 21,427
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,282,192 7,896 SH SOLE 0 0 0 7,896
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,211,766 6,553 SH SOLE 0 0 0 6,553
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 316,738 2,692 SH SOLE 0 0 0 2,692
SERVICE CORP INTL COM 817565104 524,302 6,949 SH SOLE 0 0 0 6,949
SERVICENOW INC COM 81762P102 490,407 4,791 SH SOLE 0 0 0 4,791
SES AI CORPORATION CL A COM 78397Q109 7,433 10,961 SH SOLE 0 0 0 10,961
SHELL PLC SPON ADS 780259305 1,723,601 17,215 SH SOLE 0 0 0 17,215
SHERWIN WILLIAMS CO COM 824348106 1,186,473 3,400 SH SOLE 0 0 0 3,400
SHOPIFY INC CL A SUB VTG SHS 82509L107 700,063 4,870 SH SOLE 0 0 0 4,870
SIMON PPTY GROUP INC NEW COM 828806109 653,143 2,883 SH SOLE 0 0 0 2,883
SLB LIMITED COM STK 806857108 593,038 11,947 SH SOLE 0 0 0 11,947
SMITH A O CORP COM 831865209 398,621 5,988 SH SOLE 0 0 0 5,988
SNOWFLAKE INC COM SHS 833445109 243,125 902 SH SOLE 0 0 0 902
SONY GROUP CORP SPONSORED ADR 835699307 625,571 22,715 SH SOLE 0 0 0 22,715
SOUTHERN CO COM 842587107 890,739 9,543 SH SOLE 0 0 0 9,543
SOUTHERN COPPER CORP COM 84265V105 539,635 3,263 SH SOLE 0 0 0 3,263
SOUTHSTATE BK CORP COM 84472E102 885,722 8,458 SH SOLE 0 0 0 8,458
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 37,086 300 SH Call SOLE 0 0 0 300
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,695,405 21,804 SH SOLE 0 0 0 21,804
SPDR GOLD TR GOLD SHS 78463V107 75,098 200 SH Call SOLE 0 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 2,824,468 7,522 SH SOLE 0 0 0 7,522
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,065,827 22,369 SH SOLE 0 0 0 22,369
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,055,632 27,419 SH SOLE 0 0 0 27,419
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 265,696 2,906 SH SOLE 0 0 0 2,906
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 34,820 200 SH Call SOLE 0 0 0 200
SPDR SERIES TRUST ST STR SP DIV 78464A763 626,226 3,850 SH SOLE 0 0 0 3,850
SPDR SERIES TRUST ST STR SP600SM C 78464A300 441,649 4,234 SH SOLE 0 0 0 4,234
SPDR SERIES TRUST ST STR SP BIOT 78464A870 802,307 5,406 SH SOLE 0 0 0 5,406
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,725,444 9,911 SH SOLE 0 0 0 9,911
SPDR SERIES TRUST ST STR P400MID 78464A847 692,989 11,038 SH SOLE 0 0 0 11,038
SPDR SERIES TRUST ST STR P500VAL 78464A508 249,436 3,939 SH SOLE 0 0 0 3,939
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,184,726 71,665 SH SOLE 0 0 0 71,665
SPOTIFY TECHNOLOGY S A SHS L8681T102 257,438 419 SH SOLE 0 0 0 419
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 339,907 10,986 SH SOLE 0 0 0 10,986
STARBUCKS CORP COM 855244109 740,774 6,978 SH SOLE 0 0 0 6,978
STATE STR CORP COM 857477103 1,430,066 8,655 SH SOLE 0 0 0 8,655
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,284,866 2,498 SH SOLE 0 0 0 2,498
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 73,300 100 SH Call SOLE 0 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,330,000 10,000 SH Put SOLE 0 0 0 10,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,392,700 1,900 SH Put SOLE 0 0 0 1,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 36,650,000 50,000 SH Put SOLE 0 0 0 50,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,579,532 18,526 SH SOLE 0 0 0 18,526
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,519,000 43,000 SH Put SOLE 0 0 0 43,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 366,500 500 SH Put SOLE 0 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,330,000 10,000 SH Put SOLE 0 0 0 10,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 219,900 300 SH Put SOLE 0 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,392,700 1,900 SH Put SOLE 0 0 0 1,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,320,000 40,000 SH Put SOLE 0 0 0 40,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,786,000 42,000 SH Put SOLE 0 0 0 42,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,320,000 40,000 SH Put SOLE 0 0 0 40,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 519,883 795 SH SOLE 0 0 0 795
STEEL DYNAMICS INC COM 858119100 287,576 1,296 SH SOLE 0 0 0 1,296
STELLANTIS N.V SHS N82405106 64,114 14,440 SH SOLE 0 0 0 14,440
STERIS PLC SHS USD G8473T100 225,706 888 SH SOLE 0 0 0 888
STRYKER CORPORATION COM 863667101 355,855 1,062 SH SOLE 0 0 0 1,062
SUN LIFE FINANCIAL INC. COM 866796105 1,342,186 18,266 SH SOLE 0 0 0 18,266
SUPER MICRO COMPUTER INC COM NEW 86800U302 322,767 11,919 SH SOLE 0 0 0 11,919
SYNOPSYS INC COM 871607107 388,353 882 SH SOLE 0 0 0 882
SYSCO CORP COM 871829107 749,315 9,959 SH SOLE 0 0 0 9,959
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,504,677 7,093 SH SOLE 0 0 0 7,093
TAPESTRY INC COM 876030107 238,554 1,778 SH SOLE 0 0 0 1,778
TARGET CORP COM 87612E106 2,965,137 18,773 SH SOLE 0 0 0 18,773
TCW ETF TRUST FLEXIBLE INCOME 29287L700 208,637 5,466 SH SOLE 0 0 0 5,466
TECHPRECISION CORP COM NEW 878739200 125,500 25,000 SH SOLE 0 0 0 25,000
TESLA INC COM 88160R101 9,012,662 26,223 SH SOLE 0 0 0 26,223
TESLA INC COM 88160R101 34,369 100 SH Call SOLE 0 0 0 100
TEXAS INSTRS INC COM 882508104 1,032,833 3,713 SH SOLE 0 0 0 3,713
TEXTRON INC COM 883203101 424,190 4,977 SH SOLE 0 0 0 4,977
THE CIGNA GROUP COM 125523100 378,788 1,256 SH SOLE 0 0 0 1,256
THERMO FISHER SCIENTIFIC INC COM 883556102 4,498,403 6,645 SH SOLE 0 0 0 6,645
TIDAL TRUST I FOLI AL RATE ETF 886364637 444,612 12,128 SH SOLE 0 0 0 12,128
TJX COS INC NEW COM 872540109 1,244,793 8,982 SH SOLE 0 0 0 8,982
TORONTO DOMINION BK ONT COM NEW 891160509 369,393 3,001 SH SOLE 0 0 0 3,001
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 3,258,477 79,943 SH SOLE 0 0 0 79,943
TOTALENERGIES SE ACT F92124100 282,403 3,182 SH SOLE 0 0 0 3,182
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 316,341 2,415 SH SOLE 0 0 0 2,415
TRANE TECHNOLOGIES PLC SHS G8994E103 979,616 2,496 SH SOLE 0 0 0 2,496
TRAVELERS COMPANIES INC COM 89417E109 1,717,506 4,263 SH SOLE 0 0 0 4,263
TREACE MED CONCEPTS INC COM 89455T109 66,997 16,028 SH SOLE 0 0 0 16,028
TRONOX HOLDINGS PLC SHS G9087Q102 108,709 41,651 SH SOLE 0 0 0 41,651
TRUIST FINL CORP COM 89832Q109 358,001 7,183 SH SOLE 0 0 0 7,183
UBER TECHNOLOGIES INC COM 90353T100 874,950 12,721 SH SOLE 0 0 0 12,721
UGI CORP NEW COM 902681105 263,945 7,091 SH SOLE 0 0 0 7,091
ULTA BEAUTY INC COM 90384S303 273,034 420 SH SOLE 0 0 0 420
UNILEVER PLC SPON ADR NEW 904767803 430,516 6,358 SH SOLE 0 0 0 6,358
UNION PAC CORP COM 907818108 2,792,050 9,371 SH SOLE 0 0 0 9,371
UNITED PARCEL SVCS INC CL B 911312106 3,578,238 32,225 SH SOLE 0 0 0 32,225
UNITED RENTALS INC COM 911363109 591,572 567 SH SOLE 0 0 0 567
UNITEDHEALTH GROUP INC COM 91324P102 3,544,031 8,956 SH SOLE 0 0 0 8,956
UR-ENERGY INC COM 91688R108 15,032 21,669 SH SOLE 0 0 0 21,669
URBAN OUTFITTERS INC COM 917047102 265,775 3,035 SH SOLE 0 0 0 3,035
US BANCORP COM NEW 902973304 2,798,957 46,844 SH SOLE 0 0 0 46,844
VALERO ENERGY CORP COM 91913Y100 1,102,529 3,139 SH SOLE 0 0 0 3,139
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,162,835 9,298 SH SOLE 0 0 0 9,298
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 246,495 2,032 SH SOLE 0 0 0 2,032
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,441,424 26,888 SH SOLE 0 0 0 26,888
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47,079,156 657,071 SH SOLE 0 0 0 657,071
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 233,536 4,716 SH SOLE 0 0 0 4,716
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 407,720 8,573 SH SOLE 0 0 0 8,573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,988,656 78,622 SH SOLE 0 0 0 78,622
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6,669,571 81,906 SH SOLE 0 0 0 81,906
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 639,369 8,043 SH SOLE 0 0 0 8,043
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 454,456 1,878 SH SOLE 0 0 0 1,878
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6,732,900 30,074 SH SOLE 0 0 0 30,074
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 32,891,150 91,233 SH SOLE 0 0 0 91,233
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,869,048 8,975 SH SOLE 0 0 0 8,975
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 17,469,933 51,754 SH SOLE 0 0 0 51,754
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 489,538 1,724 SH SOLE 0 0 0 1,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,367,113 43,641 SH SOLE 0 0 0 43,641
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 454,076 5,741 SH SOLE 0 0 0 5,741
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 243,861 1,611 SH SOLE 0 0 0 1,611
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 306,255 3,464 SH SOLE 0 0 0 3,464
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 244,973 3,265 SH SOLE 0 0 0 3,265
VANGUARD MALVERN FDS CORE BD ETF 922020748 870,575,132 11,601,481 SH SOLE 0 0 0 11,601,481
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 266,936,863 3,587,379 SH SOLE 0 0 0 3,587,379
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61,284,134 1,246,880 SH SOLE 0 0 0 1,246,880
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,284,414 143,361 SH SOLE 0 0 0 143,361
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 593,734 1,791 SH SOLE 0 0 0 1,791
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36,949,087 810,287 SH SOLE 0 0 0 810,287
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,899,121 73,859 SH SOLE 0 0 0 73,859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,633,924 92,663 SH SOLE 0 0 0 92,663
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,163,264 14,397 SH SOLE 0 0 0 14,397
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 541,777,983 7,945,124 SH SOLE 0 0 0 7,945,124
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 802,639 8,149 SH SOLE 0 0 0 8,149
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,113,503 13,226 SH SOLE 0 0 0 13,226
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 247,604 2,444 SH SOLE 0 0 0 2,444
VANGUARD WORLD FD FINANCIALS ETF 92204A405 464,162 3,329 SH SOLE 0 0 0 3,329
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 301,630 770 SH SOLE 0 0 0 770
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 549,665 1,611 SH SOLE 0 0 0 1,611
VANGUARD WORLD FD CONSUM STP ETF 92204A207 359,979 1,449 SH SOLE 0 0 0 1,449
VANGUARD WORLD FD ESG US STK ETF 921910733 1,074,192 8,309 SH SOLE 0 0 0 8,309
VANGUARD WORLD FD ENERGY ETF 92204A306 300,399 1,756 SH SOLE 0 0 0 1,756
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,122,653 14,675 SH SOLE 0 0 0 14,675
VANGUARD WORLD FD EXTENDED DUR 921910709 446,630 7,485 SH SOLE 0 0 0 7,485
VANGUARD WORLD FD INF TECH ETF 92204A702 1,236,592 11,550 SH SOLE 0 0 0 11,550
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 319,352 1,027 SH SOLE 0 0 0 1,027
VERALTO CORP COM SHS 92338C103 228,455 1,960 SH SOLE 0 0 0 1,960
VERIZON COMMUNICATIONS INC COM 92343V104 4,059,478 88,020 SH SOLE 0 0 0 88,020
VERTEX PHARMACEUTICALS INC COM 92532F100 492,547 908 SH SOLE 0 0 0 908
VERTIV HOLDINGS CO COM CL A 92537N108 485,339 2,746 SH SOLE 0 0 0 2,746
VISA INC COM CL A 92826C839 9,368,898 22,170 SH SOLE 0 0 0 22,170
VISTRA CORP COM 92840M102 2,031,763 17,998 SH SOLE 0 0 0 17,998
WABTEC COM 929740108 355,461 1,276 SH SOLE 0 0 0 1,276
WALMART INC COM 931142103 9,012,185 70,562 SH SOLE 0 0 0 70,562
WASTE MGMT INC DEL COM 94106L109 1,031,841 4,277 SH SOLE 0 0 0 4,277
WATERS CORP COM 941848103 349,325 771 SH SOLE 0 0 0 771
WEC ENERGY GROUP INC COM 92939U106 621,582 5,253 SH SOLE 0 0 0 5,253
WEDBUSH SER TR DAN IVE REVO ETF 947913109 384,491 11,550 SH SOLE 0 0 0 11,550
WELLS FARGO & CO COM 949746101 1,705,489 20,112 SH SOLE 0 0 0 20,112
WELLTOWER INC COM 95040Q104 929,689 3,788 SH SOLE 0 0 0 3,788
WEREWOLF THERAPEUTICS INC COM 95075A107 14,012 13,737 SH SOLE 0 0 0 13,737
WESBANCO INC COM 950810101 226,612 5,860 SH SOLE 0 0 0 5,860
WEST PHARMACEUTICAL SVSC INC COM 955306105 227,265 579 SH SOLE 0 0 0 579
WESTERN DIGITAL CORP COM 958102105 241,670 903 SH SOLE 0 0 0 903
WILLIAMS COS INC COM 969457100 713,496 11,105 SH SOLE 0 0 0 11,105
WILLIAMS SONOMA INC COM 969904101 332,572 1,286 SH SOLE 0 0 0 1,286
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,275,902 12,952 SH SOLE 0 0 0 12,952
WISDOMTREE TR US SMALLCAP DIVD 97717W604 806,872 20,898 SH SOLE 0 0 0 20,898
WISDOMTREE TR INTL EQUITY FD 97717W703 3,787,435 51,904 SH SOLE 0 0 0 51,904
WORKDAY INC CL A 98138H101 299,254 1,495 SH SOLE 0 0 0 1,495
WW GRAINGER INC COM 384802104 2,098,710 1,446 SH SOLE 0 0 0 1,446
XCEL ENERGY INC COM 98389B100 261,845 3,258 SH SOLE 0 0 0 3,258
XOMETRY INC CLASS A COM 98423F109 8,373,603 76,815 SH SOLE 0 0 0 76,815
XYLEM INC COM 98419M100 325,223 3,251 SH SOLE 0 0 0 3,251
YUM BRANDS INC COM 988498101 420,232 2,530 SH SOLE 0 0 0 2,530
ZIONS BANCORPORATION NATL AS COM 989701107 2,880,522 44,364 SH SOLE 0 0 0 44,364
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 49,569 13,325 SH SOLE 0 0 0 13,325