# EDGAR Filing Document

**Accession Number:** 0001844148
**File Stem:** 0001844148-26-000002
**Filing Date:** 2026-4
**Character Count:** 32281
**Document Hash:** fbe623e0b1547b23cc2ec94f972a5b80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844148-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001844148-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allegheny Financial Group
- **CENTRAL INDEX KEY:** 0001844148

**ORGANIZATION NAME:**
- **EIN:** 251307896
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20665
- **FILM NUMBER:** 26868167

**BUSINESS ADDRESS:**
- **STREET 1:** 811 CAMP HORNE ROAD SUITE 100
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15237
- **BUSINESS PHONE:** 4123673880

**MAIL ADDRESS:**
- **STREET 1:** 811 CAMP HORNE ROAD SUITE 100
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15237

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allegheny Financial Group LTD
- **DATE OF NAME CHANGE:** 20210203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allegheny Financial Group<br>**Address:** 811 CAMP HORNE ROAD SUITE 100<br>Pittsburgh, PA 15237

**Form 13F File Number:** 028-20665

**CRD Number (if applicable):** 000104690

**SEC File Number (if applicable):** 801-12566

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephen T Hawbaker<br>**Title:** Chief Compliance Officer<br>**Phone:** 412-367-3880

**Signature, Place, and Date of Signing:**

/s/ Stephen T Hawbaker  Pittsburgh, PA  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 290

**Form 13F Information Table Value Total:** $741827472

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1113717 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 741099 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| ABBVIE INC | COM | 00287Y109 |  | 1895631 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 232668 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 404374 | 18473 | SH |  | SOLE |  | 0 | 0 | 18473 |
| ADOBE INC | COM | 00724F101 |  | 255234 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 219406 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 2892671 | 127318 | SH |  | SOLE |  | 0 | 0 | 127318 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 414220 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| AFLAC INC | COM | 001055102 |  | 1966011 | 17920 | SH |  | SOLE |  | 0 | 0 | 17920 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 259279 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 223469 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 295925 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ALCOA CORP | COM | 013872106 |  | 321596 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| ALLSTATE CORP | COM | 020002101 |  | 477441 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3584699 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4331293 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1224310 | 18552 | SH |  | SOLE |  | 0 | 0 | 18552 |
| AMAZON COM INC | COM | 023135106 |  | 2737047 | 13141 | SH |  | SOLE |  | 0 | 0 | 13141 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1182281 | 15938 | SH |  | SOLE |  | 0 | 0 | 15938 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1196638 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| AMGEN INC | COM | 031162100 |  | 646242 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 388978 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 56208 | 18429 | SH |  | SOLE |  | 0 | 0 | 18429 |
| ANNEXON INC | COM | 03589W102 |  | 237666 | 42900 | SH |  | SOLE |  | 0 | 0 | 42900 |
| APPLE INC | COM | 037833100 |  | 19635531 | 77369 | SH |  | SOLE |  | 0 | 0 | 77369 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 179669 | 40649 | SH |  | SOLE |  | 0 | 0 | 40649 |
| AT INC | COM | 00206R102 |  | 1395635 | 48141 | SH |  | SOLE |  | 0 | 0 | 48141 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 293823 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| BANK AMERICA CORP | COM | 060505104 |  | 866938 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1383917 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 235175 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12031203 | 25106 | SH |  | SOLE |  | 0 | 0 | 25106 |
| BIOGEN INC | COM | 09062X103 |  | 265951 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1753811 | 155479 | SH |  | SOLE |  | 0 | 0 | 155479 |
| BOEING CO | COM | 097023105 |  | 566898 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1089152 | 17357 | SH |  | SOLE |  | 0 | 0 | 17357 |
| BP PLC | SPONSORED ADR | 055622104 |  | 284432 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 527299 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| BROADCOM INC | COM | 11135F101 |  | 3175898 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 66986 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 432551 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 232598 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 205113 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 440353 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| CARLISLE COS INC | COM | 142339100 |  | 241301 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| CARVANA CO | CL A | 146869102 |  | 485717 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| CATERPILLAR INC | COM | 149123101 |  | 4479510 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1397148 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| CISCO SYS INC | COM | 17275R102 |  | 836228 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| COCA COLA CO | COM | 191216100 |  | 915327 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 369819 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 443514 | 15448 | SH |  | SOLE |  | 0 | 0 | 15448 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 360647 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1293595 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 358967 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 675735 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 195408 | 26990 | SH |  | SOLE |  | 0 | 0 | 26990 |
| CORNING INC | COM | 219350105 |  | 592889 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| CORTEVA INC | COM | 22052L104 |  | 513241 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2003573 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 246411 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| CSX CORP | COM | 126408103 |  | 330721 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| DANAHER CORP DEL | COM | 235851102 |  | 670251 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| DEERE  CO | COM | 244199105 |  | 1374295 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| DIAMOND HILL FUNDS | LARGE CAP CONCEN | 25264S320 |  | 38304800 | 2992562 | SH |  | SOLE |  | 0 | 0 | 2992562 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 853019 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 263334 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| DISNEY WALT CO | COM | 254687106 |  | 456867 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 319337 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| DOW HLDGS INC | COM | 260557103 |  | 264166 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| DTE ENERGY CO | COM | 233331107 |  | 221695 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 529641 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 280848 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 |  | 29874627 | 1202997 | SH |  | SOLE |  | 0 | 0 | 1202997 |
| EATON CORP PLC | SHS | G29183103 |  | 677182 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ELI LILLY  CO | COM | 532457108 |  | 7355712 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| EMERSON ELEC CO | COM | 291011104 |  | 717793 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 317780 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| EQT CORP | COM | 26884L109 |  | 388545 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| ERIE INDTY CO | CL A | 29530P102 |  | 16497897 | 65647 | SH |  | SOLE |  | 0 | 0 | 65647 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 315349 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| EXELON CORP | COM | 30161N101 |  | 299375 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21396144 | 126111 | SH |  | SOLE |  | 0 | 0 | 126111 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 9176285 | 364934 | SH |  | SOLE |  | 0 | 0 | 364934 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 1429617 | 45380 | SH |  | SOLE |  | 0 | 0 | 45380 |
| FEDEX CORP | COM | 31428X106 |  | 787984 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 307783 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 828075 | 18151 | SH |  | SOLE |  | 0 | 0 | 18151 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6058397 | 102632 | SH |  | SOLE |  | 0 | 0 | 102632 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 610458 | 34724 | SH |  | SOLE |  | 0 | 0 | 34724 |
| FIRSTENERGY CORP | COM | 337932107 |  | 302961 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 359506 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 169385 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| FORD MTR CO | COM | 345370860 |  | 123113 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1304039 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| GE VERNOVA INC | COM | 36828A101 |  | 1029739 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 450753 | 48157 | SH |  | SOLE |  | 0 | 0 | 48157 |
| GLOBE LIFE INC | COM | 37959E102 |  | 661336 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 14491847 | 400548 | SH |  | SOLE |  | 0 | 0 | 400548 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 272712 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| HERSHEY CO | COM | 427866108 |  | 1681164 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| HOME DEPOT INC | COM | 437076102 |  | 1086461 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| HONEYWELL INTL INC | COM | 438516106 |  | 480849 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 714730 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 341830 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 411051 | 96040 | SH |  | SOLE |  | 0 | 0 | 96040 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 241846 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| INTEL CORP | COM | 458140100 |  | 287413 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2892758 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 898009 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 416678 | 21183 | SH |  | SOLE |  | 0 | 0 | 21183 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 446189 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 273552 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 221175 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 849587 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14364007 | 74843 | SH |  | SOLE |  | 0 | 0 | 74843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1112645 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 5278525 | 145494 | SH |  | SOLE |  | 0 | 0 | 145494 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 301540 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 259135 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 207808 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22532562 | 321068 | SH |  | SOLE |  | 0 | 0 | 321068 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3263996 | 65227 | SH |  | SOLE |  | 0 | 0 | 65227 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 666413 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9342345 | 138343 | SH |  | SOLE |  | 0 | 0 | 138343 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1389326 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2983072 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 200225 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1914274 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1486969 | 18964 | SH |  | SOLE |  | 0 | 0 | 18964 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 940555 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 283955 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 17362066 | 220414 | SH |  | SOLE |  | 0 | 0 | 220414 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1125896 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 294244 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1114608 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 306324 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2297130 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2673535 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2664985 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 986803 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2399766 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2200138 | 17172 | SH |  | SOLE |  | 0 | 0 | 17172 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2432629 | 16691 | SH |  | SOLE |  | 0 | 0 | 16691 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 554355 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1259736 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 203883 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 390908 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1928871 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2540483 | 19173 | SH |  | SOLE |  | 0 | 0 | 19173 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 263652 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1923911 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 201852 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 318833 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3373640 | 35677 | SH |  | SOLE |  | 0 | 0 | 35677 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 237782 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 303878 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 257064 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 14556690 | 172227 | SH |  | SOLE |  | 0 | 0 | 172227 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 34663340 | 697861 | SH |  | SOLE |  | 0 | 0 | 697861 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7520822 | 117678 | SH |  | SOLE |  | 0 | 0 | 117678 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 478649 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3161483 | 47348 | SH |  | SOLE |  | 0 | 0 | 47348 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 557406 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2575839 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2942284 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 267204 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 285451 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 262036 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 31600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 293130 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1932652 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 267235 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| MCDONALDS CORP | COM | 580135101 |  | 671289 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| MCKESSON CORP | COM | 58155Q103 |  | 338360 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 337159 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MERCK  CO INC | COM | 58933Y105 |  | 3573960 | 29711 | SH |  | SOLE |  | 0 | 0 | 29711 |
| META PLATFORMS INC | CL A | 30303M102 |  | 879779 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| METLIFE INC | COM | 59156R108 |  | 292210 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 16720839 | 653413 | SH |  | SOLE |  | 0 | 0 | 653413 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 306927 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| MICROSOFT CORP | COM | 594918104 |  | 8682410 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 8015 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 385092 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| MOOG INC | CL A | 615394202 |  | 292640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MOOG INC | CL B | 615394301 |  | 294905 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 565113 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 420263 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| NASDAQ INC | COM | 631103108 |  | 200510 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 483680 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| NETFLIX INC. | COM | 64110L106 |  | 726413 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 69254 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1463841 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| NIKE INC | CL B | 654106103 |  | 410807 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 151108 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 980869 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 72940 | 52100 | SH |  | SOLE |  | 0 | 0 | 52100 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 254822 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2176390 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| NVR INC | COM | 62944T105 |  | 19582062 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ORACLE CORP | COM | 68389X105 |  | 757543 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 277392 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 4074609 | 162987 | SH |  | SOLE |  | 0 | 0 | 162987 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 154400 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| PAYCHEX INC | COM | 704326107 |  | 275723 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 244721 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| PEPSICO INC | COM | 713448108 |  | 715302 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| PFIZER INC | COM | 717081103 |  | 1273363 | 45347 | SH |  | SOLE |  | 0 | 0 | 45347 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2282556 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| PHILLIPS 66 | COM | 718546104 |  | 417176 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2515356 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| PPG INDS INC | COM | 693506107 |  | 8469909 | 79246 | SH |  | SOLE |  | 0 | 0 | 79246 |
| PPL CORP | COM | 69351T106 |  | 1042287 | 27284 | SH |  | SOLE |  | 0 | 0 | 27284 |
| PRECIGEN INC | COM | 74017N105 |  | 66042 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2221060 | 15377 | SH |  | SOLE |  | 0 | 0 | 15377 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 409464 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 310600 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 358975 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 105879037 | 2281875 | SH |  | SOLE |  | 0 | 0 | 2281875 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 326713 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| QUALCOMM INC | COM | 747525103 |  | 554738 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 312980 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| RANGE RES CORP | COM | 75281A109 |  | 746627 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 5236292 | 111410 | SH |  | SOLE |  | 0 | 0 | 111410 |
| S  T BANCORP INC | COM | 783859101 |  | 257582 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19460633 | 668061 | SH |  | SOLE |  | 0 | 0 | 668061 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 312265 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 605595 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 443877 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 268783 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| SEMPRA | COM | 816851109 |  | 311709 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 620300 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| SONOS INC | COM | 83570H108 |  | 672921 | 50218 | SH |  | SOLE |  | 0 | 0 | 50218 |
| SOUTHERN CO | COM | 842587107 |  | 1151939 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 979809 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 383410 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 216020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6100105 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 266690 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| STRATEGY INC | CL A NEW | 594972408 |  | 348080 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 139336 | 31524 | SH |  | SOLE |  | 0 | 0 | 31524 |
| SYNOPSYS INC | COM | 871607107 |  | 3478411 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 361049 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 53640 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 204493 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| TESLA INC | COM | 88160R101 |  | 927300 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 990632 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| THE CIGNA GROUP | COM | 125523100 |  | 1017909 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1228429 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| THREDUP INC | CL A | 88556E102 |  | 154117 | 46987 | SH |  | SOLE |  | 0 | 0 | 46987 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 779772 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 984126 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 225452 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| UNION PAC CORP | COM | 907818108 |  | 1979884 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 228496 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 570758 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| US BANCORP | COM NEW | 902973304 |  | 392822 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| VALARIS LTD | CL A | G9460G101 |  | 278924 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1603069 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3490171 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3119272 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 254791 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 498427 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3055532 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2094393 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3304218 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1183992 | 15765 | SH |  | SOLE |  | 0 | 0 | 15765 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 440885 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 276909 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3849324 | 16806 | SH |  | SOLE |  | 0 | 0 | 16806 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 835087 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2663276 | 15926 | SH |  | SOLE |  | 0 | 0 | 15926 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 708630 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 507366 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 562725 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 290267 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 231437 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 629133 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1770220 | 35263 | SH |  | SOLE |  | 0 | 0 | 35263 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 901118 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 14789735 | 620374 | SH |  | SOLE |  | 0 | 0 | 620374 |
| VISA INC | COM CL A | 92826C839 |  | 809029 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| WABTEC | COM | 929740108 |  | 246287 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| WALMART INC | COM | 931142103 |  | 1290967 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 469219 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| WELLS FARGO  CO | COM | 949746101 |  | 421706 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 298045 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| WSFS FINL CORP | COM | 929328102 |  | 324879 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 220702 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |

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