# EDGAR Filing Document

**Accession Number:** 0001379995
**File Stem:** 0001379995-26-000002
**Filing Date:** 2026-2
**Character Count:** 66792
**Document Hash:** c563abdae1dba76e61bd61e2f555bb0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001379995-26-000002.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001379995-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HBK Sorce Advisory LLC
- **CENTRAL INDEX KEY:** 0001379995

**ORGANIZATION NAME:**
- **EIN:** 341925728
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12153
- **FILM NUMBER:** 26610016

**BUSINESS ADDRESS:**
- **STREET 1:** 2725 COLONIAL AVE
- **CITY:** ERIE
- **STATE:** PA
- **ZIP:** 16506
- **BUSINESS PHONE:** 8148365776

**MAIL ADDRESS:**
- **STREET 1:** 2725 COLONIAL AVE
- **CITY:** ERIE
- **STATE:** PA
- **ZIP:** 16506

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** HBK Sorce Advisory LLC<br>**Address:** 2725 COLONIAL AVE<br>ERIE, PA 16506

**Form 13F File Number:** 028-12153

**CRD Number (if applicable):** 000112139

**SEC File Number (if applicable):** 801-60424

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:** Renee Brunner<br>**Title:** Compliance Supervisor<br>**Phone:** 8148365776

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

Renee Brunner  Erie, PA  02-09-2026<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:** 633

**Form 13F Information Table Value Total:** $4353809352

      (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 |  | 1160417 | 6721 | SH |  | SOLE | 0 | 0 | 0 | 6721 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 240014 | 2489 | SH |  | SOLE | 0 | 0 | 0 | 2489 |
| ABBOTT LABS | COM | 002824100 |  | 2043450 | 18438 | SH |  | SOLE | 0 | 0 | 0 | 18438 |
| ABBVIE INC | COM | 00287Y109 |  | 4569157 | 20450 | SH |  | SOLE | 0 | 0 | 0 | 20450 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 78861 | 24956 | SH |  | SOLE | 0 | 0 | 0 | 24956 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 517949 | 27089 | SH |  | SOLE | 0 | 0 | 0 | 27089 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6964197 | 28943 | SH |  | SOLE | 0 | 0 | 0 | 28943 |
| ADOBE INC | COM | 00724F101 |  | 687903 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2628364 | 12610 | SH |  | SOLE | 0 | 0 | 0 | 12610 |
| AFLAC INC | COM | 001055102 |  | 902315 | 7702 | SH |  | SOLE | 0 | 0 | 0 | 7702 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1573751 | 137566 | SH |  | SOLE | 0 | 0 | 0 | 137566 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1053490 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 3721 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 99306 | 30745 | SH |  | SOLE | 0 | 0 | 0 | 30745 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 16727 | 12034 | SH |  | SOLE | 0 | 0 | 0 | 12034 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 638504 | 3929 | SH |  | SOLE | 0 | 0 | 0 | 3929 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 726187 | 10889 | SH |  | SOLE | 0 | 0 | 0 | 10889 |
| ALLSTATE CORP | COM | 020002101 |  | 353479 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17421387 | 53919 | SH |  | SOLE | 0 | 0 | 0 | 53919 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21258448 | 65844 | SH |  | SOLE | 0 | 0 | 0 | 65844 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1713447 | 26200 | SH |  | SOLE | 0 | 0 | 0 | 26200 |
| AMAZON COM INC | COM | 023135106 |  | 18771412 | 89252 | SH |  | SOLE | 0 | 0 | 0 | 89252 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1268198 | 10498 | SH |  | SOLE | 0 | 0 | 0 | 10498 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3635007 | 10121 | SH |  | SOLE | 0 | 0 | 0 | 10121 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 241668 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 343078 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 463713 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| AMETEK INC | COM | 031100100 |  | 817019 | 3523 | SH |  | SOLE | 0 | 0 | 0 | 3523 |
| AMGEN INC | COM | 031162100 |  | 3698056 | 9622 | SH |  | SOLE | 0 | 0 | 0 | 9622 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1072403 | 7872 | SH |  | SOLE | 0 | 0 | 0 | 7872 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1021371 | 21681 | SH |  | SOLE | 0 | 0 | 0 | 21681 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 438005 | 10323 | SH |  | SOLE | 0 | 0 | 0 | 10323 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1536133 | 4794 | SH |  | SOLE | 0 | 0 | 0 | 4794 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 563161 | 24646 | SH |  | SOLE | 0 | 0 | 0 | 24646 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 348073 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| APPLE INC | COM | 037833100 |  | 94127110 | 338441 | SH |  | SOLE | 0 | 0 | 0 | 338441 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 236018 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| APPLIED MATLS INC | COM | 038222105 |  | 1795795 | 5568 | SH |  | SOLE | 0 | 0 | 0 | 5568 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 405907 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 174864 | 42546 | SH |  | SOLE | 0 | 0 | 0 | 42546 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 256110 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3562503 | 25911 | SH |  | SOLE | 0 | 0 | 0 | 25911 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1021628 | 14510 | SH |  | SOLE | 0 | 0 | 0 | 14510 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1318338 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2100165 | 20632 | SH |  | SOLE | 0 | 0 | 0 | 20632 |
| ASTERA LABS INC | COM | 04626A103 |  | 220975 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| AT INC | COM | 00206R102 |  | 5896837 | 217355 | SH |  | SOLE | 0 | 0 | 0 | 217355 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 45740 | 10687 | SH |  | SOLE | 0 | 0 | 0 | 10687 |
| AUTODESK INC | COM | 052769106 |  | 617347 | 2568 | SH |  | SOLE | 0 | 0 | 0 | 2568 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1289571 | 5574 | SH |  | SOLE | 0 | 0 | 0 | 5574 |
| AUTOZONE INC | COM | 053332102 |  | 570595 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2256063 | 11780 | SH |  | SOLE | 0 | 0 | 0 | 11780 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 218358 | 17180 | SH |  | SOLE | 0 | 0 | 0 | 17180 |
| BANK AMERICA CORP | COM | 060505104 |  | 3211298 | 56807 | SH |  | SOLE | 0 | 0 | 0 | 56807 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 332131 | 2672 | SH |  | SOLE | 0 | 0 | 0 | 2672 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 255370 | 8089 | SH |  | SOLE | 0 | 0 | 0 | 8089 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 619102 | 2948 | SH |  | SOLE | 0 | 0 | 0 | 2948 |
| BERKLEY W R CORP | COM | 084423102 |  | 596866 | 8477 | SH |  | SOLE | 0 | 0 | 0 | 8477 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13873734 | 27306 | SH |  | SOLE | 0 | 0 | 0 | 27306 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3050279 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BEST BUY INC | COM | 086516101 |  | 297746 | 4229 | SH |  | SOLE | 0 | 0 | 0 | 4229 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 554037 | 13160 | SH |  | SOLE | 0 | 0 | 0 | 13160 |
| BLACKROCK INC | COM | 09290D101 |  | 3834425 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 3630 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 334083 | 34620 | SH |  | SOLE | 0 | 0 | 0 | 34620 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 121193 | 10631 | SH |  | SOLE | 0 | 0 | 0 | 10631 |
| BLACKSTONE INC | COM | 09260D107 |  | 663243 | 5114 | SH |  | SOLE | 0 | 0 | 0 | 5114 |
| BOEING CO | COM | 097023105 |  | 2101497 | 8647 | SH |  | SOLE | 0 | 0 | 0 | 8647 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 708690 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 592858 | 7773 | SH |  | SOLE | 0 | 0 | 0 | 7773 |
| BP PLC | SPONSORED ADR | 055622104 |  | 374379 | 9597 | SH |  | SOLE | 0 | 0 | 0 | 9597 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2401844 | 38746 | SH |  | SOLE | 0 | 0 | 0 | 38746 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 253334 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 4034 |
| BROADCOM INC | COM | 11135F101 |  | 9992677 | 30015 | SH |  | SOLE | 0 | 0 | 0 | 30015 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2435500 | 13388 | SH |  | SOLE | 0 | 0 | 0 | 13388 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 318393 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| CAMECO CORP | COM | 13321L108 |  | 872110 | 7675 | SH |  | SOLE | 0 | 0 | 0 | 7675 |
| CAMTEK LTD | ORD | M20791105 |  | 1202144 | 8067 | SH |  | SOLE | 0 | 0 | 0 | 8067 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 255126 | 7063 | SH |  | SOLE | 0 | 0 | 0 | 7063 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 592992 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 5035588 | 203705 | SH |  | SOLE | 0 | 0 | 0 | 203705 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 392439 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 1734 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 19380 | 12344 | SH |  | SOLE | 0 | 0 | 0 | 12344 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 902750 | 14123 | SH |  | SOLE | 0 | 0 | 0 | 14123 |
| CARTERS INC | COM | 146229109 |  | 240312 | 6532 | SH |  | SOLE | 0 | 0 | 0 | 6532 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2154848 | 20591 | SH |  | SOLE | 0 | 0 | 0 | 20591 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 247838 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 272433 | 11147 | SH |  | SOLE | 0 | 0 | 0 | 11147 |
| CATERPILLAR INC | COM | 149123101 |  | 7363366 | 10140 | SH |  | SOLE | 0 | 0 | 0 | 10140 |
| CB FINL SVCS INC | COM | 12479G101 |  | 395515 | 10615 | SH |  | SOLE | 0 | 0 | 0 | 10615 |
| CELESTICA INC | COM | 15101Q207 |  | 1185221 | 3854 | SH |  | SOLE | 0 | 0 | 0 | 3854 |
| CENCORA INC | COM | 03073E105 |  | 4793475 | 13343 | SH |  | SOLE | 0 | 0 | 0 | 13343 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 229326 | 5726 | SH |  | SOLE | 0 | 0 | 0 | 5726 |
| CF INDS HLDGS INC | COM | 125269100 |  | 206124 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 261486 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7436692 | 41118 | SH |  | SOLE | 0 | 0 | 0 | 41118 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 576513 | 14636 | SH |  | SOLE | 0 | 0 | 0 | 14636 |
| CHUBB LIMITED | COM | H1467J104 |  | 809292 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 2445 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 653285 | 3784 | SH |  | SOLE | 0 | 0 | 0 | 3784 |
| CINTAS CORP | COM | 172908105 |  | 601844 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 3073 |
| CISCO SYS INC | COM | 17275R102 |  | 4487708 | 52909 | SH |  | SOLE | 0 | 0 | 0 | 52909 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1536874 | 12526 | SH |  | SOLE | 0 | 0 | 0 | 12526 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 416145 | 6109 | SH |  | SOLE | 0 | 0 | 0 | 6109 |
| CLOROX CO DEL | COM | 189054109 |  | 338650 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| CME GROUP INC | COM | 12572Q105 |  | 426404 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| COCA COLA CO | COM | 191216100 |  | 5353458 | 67740 | SH |  | SOLE | 0 | 0 | 0 | 67740 |
| COCA COLA CONS INC | COM | 191098102 |  | 548143 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 220469 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| COHERENT CORP | COM | 19247G107 |  | 528673 | 2322 | SH |  | SOLE | 0 | 0 | 0 | 2322 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 203758 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1002708 | 10621 | SH |  | SOLE | 0 | 0 | 0 | 10621 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 436969 | 23690 | SH |  | SOLE | 0 | 0 | 0 | 23690 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11252056 | 358688 | SH |  | SOLE | 0 | 0 | 0 | 358688 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1761917 | 16372 | SH |  | SOLE | 0 | 0 | 0 | 16372 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 243137 | 2265 | SH |  | SOLE | 0 | 0 | 0 | 2265 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1339648 | 8152 | SH |  | SOLE | 0 | 0 | 0 | 8152 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 918369 | 3513 | SH |  | SOLE | 0 | 0 | 0 | 3513 |
| CORNING INC | COM | 219350105 |  | 875276 | 7165 | SH |  | SOLE | 0 | 0 | 0 | 7165 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 635800 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| CORTEVA INC | COM | 22052L104 |  | 523769 | 7214 | SH |  | SOLE | 0 | 0 | 0 | 7214 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6535127 | 6528 | SH |  | SOLE | 0 | 0 | 0 | 6528 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 447706 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| CSX CORP | COM | 126408103 |  | 668187 | 16454 | SH |  | SOLE | 0 | 0 | 0 | 16454 |
| CUMMINS INC | COM | 231021106 |  | 2863640 | 4957 | SH |  | SOLE | 0 | 0 | 0 | 4957 |
| CVS HEALTH CORP | COM | 126650100 |  | 1954703 | 24948 | SH |  | SOLE | 0 | 0 | 0 | 24948 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 440741 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| D R HORTON INC | COM | 23331A109 |  | 275967 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| DANAHER CORPORATION | COM | 235851102 |  | 574598 | 2653 | SH |  | SOLE | 0 | 0 | 0 | 2653 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4452826 | 87396 | SH |  | SOLE | 0 | 0 | 0 | 87396 |
| DEERE  CO | COM | 244199105 |  | 3106408 | 5327 | SH |  | SOLE | 0 | 0 | 0 | 5327 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 423256 | 3497 | SH |  | SOLE | 0 | 0 | 0 | 3497 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 453727 | 6022 | SH |  | SOLE | 0 | 0 | 0 | 6022 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 265131 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 807169 | 22737 | SH |  | SOLE | 0 | 0 | 0 | 22737 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 255379 | 5057 | SH |  | SOLE | 0 | 0 | 0 | 5057 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 43004083 | 1005708 | SH |  | SOLE | 0 | 0 | 0 | 1005708 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 112890181 | 3118513 | SH |  | SOLE | 0 | 0 | 0 | 3118513 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 629803 | 9441 | SH |  | SOLE | 0 | 0 | 0 | 9441 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 336717488 | 4304199 | SH |  | SOLE | 0 | 0 | 0 | 4304199 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1352541 | 32757 | SH |  | SOLE | 0 | 0 | 0 | 32757 |
| DISNEY WALT CO | COM | 254687106 |  | 2943666 | 27081 | SH |  | SOLE | 0 | 0 | 0 | 27081 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 220727 | 21725 | SH |  | SOLE | 0 | 0 | 0 | 21725 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 211663 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 847351 | 13595 | SH |  | SOLE | 0 | 0 | 0 | 13595 |
| DOVER CORP | COM | 260003108 |  | 212812 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| DOW INC | COM | 260557103 |  | 310465 | 9769 | SH |  | SOLE | 0 | 0 | 0 | 9769 |
| DTE ENERGY CO | COM | 233331107 |  | 300783 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1496512 | 12281 | SH |  | SOLE | 0 | 0 | 0 | 12281 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 308321 | 6598 | SH |  | SOLE | 0 | 0 | 0 | 6598 |
| EATON CORP PLC | SHS | G29183103 |  | 1438480 | 3848 | SH |  | SOLE | 0 | 0 | 0 | 3848 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 200183 | 17794 | SH |  | SOLE | 0 | 0 | 0 | 17794 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 392111 | 26747 | SH |  | SOLE | 0 | 0 | 0 | 26747 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 229460 | 23729 | SH |  | SOLE | 0 | 0 | 0 | 23729 |
| EBAY INC. | COM | 278642103 |  | 370261 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 4278 |
| ECOLAB INC | COM | 278865100 |  | 395429 | 1362 | SH |  | SOLE | 0 | 0 | 0 | 1362 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 229912 | 2921 | SH |  | SOLE | 0 | 0 | 0 | 2921 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 214151 | 7153 | SH |  | SOLE | 0 | 0 | 0 | 7153 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 269150 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| ELI LILLY  CO | COM | 532457108 |  | 18024598 | 17034 | SH |  | SOLE | 0 | 0 | 0 | 17034 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 690612 | 53124 | SH |  | SOLE | 0 | 0 | 0 | 53124 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 377589 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| EMERSON ELEC CO | COM | 291011104 |  | 1465951 | 9315 | SH |  | SOLE | 0 | 0 | 0 | 9315 |
| ENBRIDGE INC | COM | 29250N105 |  | 653808 | 12993 | SH |  | SOLE | 0 | 0 | 0 | 12993 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 314082 | 17507 | SH |  | SOLE | 0 | 0 | 0 | 17507 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 669753 | 6837 | SH |  | SOLE | 0 | 0 | 0 | 6837 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 607001 | 17388 | SH |  | SOLE | 0 | 0 | 0 | 17388 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4645685 | 16147 | SH |  | SOLE | 0 | 0 | 0 | 16147 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 217056 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 321962 | 8604 | SH |  | SOLE | 0 | 0 | 0 | 8604 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 358759 | 5326 | SH |  | SOLE | 0 | 0 | 0 | 5326 |
| EXELON CORP | COM | 30161N101 |  | 1258529 | 28390 | SH |  | SOLE | 0 | 0 | 0 | 28390 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13729796 | 92115 | SH |  | SOLE | 0 | 0 | 0 | 92115 |
| F N B CORP | COM | 302520101 |  | 551198 | 29164 | SH |  | SOLE | 0 | 0 | 0 | 29164 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 569383 | 42083 | SH |  | SOLE | 0 | 0 | 0 | 42083 |
| FASTENAL CO | COM | 311900104 |  | 404877 | 8483 | SH |  | SOLE | 0 | 0 | 0 | 8483 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 12151 | 10659 | SH |  | SOLE | 0 | 0 | 0 | 10659 |
| FEDEX CORP | COM | 31428X106 |  | 903824 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| FERRARI N V | COM | N3167Y103 |  | 214961 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 214292 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 637447 | 17076 | SH |  | SOLE | 0 | 0 | 0 | 17076 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2054361 | 37298 | SH |  | SOLE | 0 | 0 | 0 | 37298 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1252956 | 18472 | SH |  | SOLE | 0 | 0 | 0 | 18472 |
| FIRST FNDTN INC | COM | 32026V104 |  | 101202 | 15739 | SH |  | SOLE | 0 | 0 | 0 | 15739 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1803557 | 26867 | SH |  | SOLE | 0 | 0 | 0 | 26867 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 211140 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 943670 | 12916 | SH |  | SOLE | 0 | 0 | 0 | 12916 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 231128 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 791894 | 7028 | SH |  | SOLE | 0 | 0 | 0 | 7028 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 22758905 | 179998 | SH |  | SOLE | 0 | 0 | 0 | 179998 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 278136 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 701434 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 263078 | 5231 | SH |  | SOLE | 0 | 0 | 0 | 5231 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 20329287 | 338878 | SH |  | SOLE | 0 | 0 | 0 | 338878 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 623268 | 12702 | SH |  | SOLE | 0 | 0 | 0 | 12702 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 202521 | 1752 | SH |  | SOLE | 0 | 0 | 0 | 1752 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 205359 | 7481 | SH |  | SOLE | 0 | 0 | 0 | 7481 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 21860857 | 220594 | SH |  | SOLE | 0 | 0 | 0 | 220594 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 323501 | 14765 | SH |  | SOLE | 0 | 0 | 0 | 14765 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 333346 | 8772 | SH |  | SOLE | 0 | 0 | 0 | 8772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1329560 | 33090 | SH |  | SOLE | 0 | 0 | 0 | 33090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 211026 | 4944 | SH |  | SOLE | 0 | 0 | 0 | 4944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 343152 | 7936 | SH |  | SOLE | 0 | 0 | 0 | 7936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 336626 | 12603 | SH |  | SOLE | 0 | 0 | 0 | 12603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 372685 | 7130 | SH |  | SOLE | 0 | 0 | 0 | 7130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 205012 | 3805 | SH |  | SOLE | 0 | 0 | 0 | 3805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 330564 | 6181 | SH |  | SOLE | 0 | 0 | 0 | 6181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3095507 | 89517 | SH |  | SOLE | 0 | 0 | 0 | 89517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 300283 | 8347 | SH |  | SOLE | 0 | 0 | 0 | 8347 |
| FIRSTENERGY CORP | COM | 337932107 |  | 541361 | 11610 | SH |  | SOLE | 0 | 0 | 0 | 11610 |
| FISERV INC | COM | 337738108 |  | 326040 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| FLEX LTD | ORD | Y2573F102 |  | 368973 | 5767 | SH |  | SOLE | 0 | 0 | 0 | 5767 |
| FORD MTR CO | COM | 345370860 |  | 501114 | 36313 | SH |  | SOLE | 0 | 0 | 0 | 36313 |
| FORTINET INC | COM | 34959E109 |  | 750092 | 9063 | SH |  | SOLE | 0 | 0 | 0 | 9063 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 645312 | 10636 | SH |  | SOLE | 0 | 0 | 0 | 10636 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 369177 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5452561 | 16986 | SH |  | SOLE | 0 | 0 | 0 | 16986 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 465138 | 5767 | SH |  | SOLE | 0 | 0 | 0 | 5767 |
| GE VERNOVA INC | COM | 36828A101 |  | 3592699 | 4610 | SH |  | SOLE | 0 | 0 | 0 | 4610 |
| GENERAC HLDGS INC | COM | 368736104 |  | 249968 | 1362 | SH |  | SOLE | 0 | 0 | 0 | 1362 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2642543 | 7339 | SH |  | SOLE | 0 | 0 | 0 | 7339 |
| GENERAL MLS INC | COM | 370334104 |  | 443831 | 9272 | SH |  | SOLE | 0 | 0 | 0 | 9272 |
| GENERAL MTRS CO | COM | 37045V100 |  | 349186 | 4145 | SH |  | SOLE | 0 | 0 | 0 | 4145 |
| GENUINE PARTS CO | COM | 372460105 |  | 255906 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| GEVO INC | COM PAR | 374396406 |  | 30952 | 16205 | SH |  | SOLE | 0 | 0 | 0 | 16205 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5349759 | 35080 | SH |  | SOLE | 0 | 0 | 0 | 35080 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 647434 | 8886 | SH |  | SOLE | 0 | 0 | 0 | 8886 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 808752 | 20475 | SH |  | SOLE | 0 | 0 | 0 | 20475 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1985952 | 23880 | SH |  | SOLE | 0 | 0 | 0 | 23880 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3820688 | 4114 | SH |  | SOLE | 0 | 0 | 0 | 4114 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 468944 | 8584 | SH |  | SOLE | 0 | 0 | 0 | 8584 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 251948 | 2024 | SH |  | SOLE | 0 | 0 | 0 | 2024 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 54960 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 409912 | 6806 | SH |  | SOLE | 0 | 0 | 0 | 6806 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 5389 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| HALLIBURTON CO | COM | 406216101 |  | 219208 | 6267 | SH |  | SOLE | 0 | 0 | 0 | 6267 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 239327 | 11749 | SH |  | SOLE | 0 | 0 | 0 | 11749 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 411726 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 2888 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 246010 | 7139 | SH |  | SOLE | 0 | 0 | 0 | 7139 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 12600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| HERSHEY CO | COM | 427866108 |  | 605722 | 2616 | SH |  | SOLE | 0 | 0 | 0 | 2616 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 871776 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| HOME DEPOT INC | COM | 437076102 |  | 5661809 | 14700 | SH |  | SOLE | 0 | 0 | 0 | 14700 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1869688 | 7843 | SH |  | SOLE | 0 | 0 | 0 | 7843 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 252334 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| HUBBELL INC | COM | 443510607 |  | 301776 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 434759 | 22561 | SH |  | SOLE | 0 | 0 | 0 | 22561 |
| ICON PLC | SHS | G4705A100 |  | 280850 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 798742 | 2721 | SH |  | SOLE | 0 | 0 | 0 | 2721 |
| INTEL CORP | COM | 458140100 |  | 1165334 | 23035 | SH |  | SOLE | 0 | 0 | 0 | 23035 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 287992 | 3861 | SH |  | SOLE | 0 | 0 | 0 | 3861 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 271245 | 1605 | SH |  | SOLE | 0 | 0 | 0 | 1605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5854498 | 19585 | SH |  | SOLE | 0 | 0 | 0 | 19585 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 363821 | 7811 | SH |  | SOLE | 0 | 0 | 0 | 7811 |
| INTUIT | COM | 461202103 |  | 1189448 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1936491 | 3967 | SH |  | SOLE | 0 | 0 | 0 | 3967 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 229521 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2313452 | 204008 | SH |  | SOLE | 0 | 0 | 0 | 204008 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 299005 | 5963 | SH |  | SOLE | 0 | 0 | 0 | 5963 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 49288010 | 780244 | SH |  | SOLE | 0 | 0 | 0 | 780244 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 290000 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2481292 | 12268 | SH |  | SOLE | 0 | 0 | 0 | 12268 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 2920495 | 101643 | SH |  | SOLE | 0 | 0 | 0 | 101643 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 682192 | 8637 | SH |  | SOLE | 0 | 0 | 0 | 8637 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11684342 | 19166 | SH |  | SOLE | 0 | 0 | 0 | 19166 |
| IONQ INC | COM | 46222L108 |  | 725419 | 20732 | SH |  | SOLE | 0 | 0 | 0 | 20732 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 38018 | 15027 | SH |  | SOLE | 0 | 0 | 0 | 15027 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 674646 | 17002 | SH |  | SOLE | 0 | 0 | 0 | 17002 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 719230 | 7714 | SH |  | SOLE | 0 | 0 | 0 | 7714 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1005240 | 13645 | SH |  | SOLE | 0 | 0 | 0 | 13645 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 504703 | 5645 | SH |  | SOLE | 0 | 0 | 0 | 5645 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 636764 | 9072 | SH |  | SOLE | 0 | 0 | 0 | 9072 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 213667 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 638531 | 8903 | SH |  | SOLE | 0 | 0 | 0 | 8903 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 505251 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 222782 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 429453 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 371926 | 2432 | SH |  | SOLE | 0 | 0 | 0 | 2432 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7240696 | 47907 | SH |  | SOLE | 0 | 0 | 0 | 47907 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 350091 | 3806 | SH |  | SOLE | 0 | 0 | 0 | 3806 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 897418 | 11105 | SH |  | SOLE | 0 | 0 | 0 | 11105 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 756187 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2429488 | 33870 | SH |  | SOLE | 0 | 0 | 0 | 33870 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2437506 | 25481 | SH |  | SOLE | 0 | 0 | 0 | 25481 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 685254 | 9266 | SH |  | SOLE | 0 | 0 | 0 | 9266 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 558758 | 24252 | SH |  | SOLE | 0 | 0 | 0 | 24252 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 426207 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3133862 | 30541 | SH |  | SOLE | 0 | 0 | 0 | 30541 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1909145 | 8597 | SH |  | SOLE | 0 | 0 | 0 | 8597 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1706102 | 16763 | SH |  | SOLE | 0 | 0 | 0 | 16763 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1690582 | 8440 | SH |  | SOLE | 0 | 0 | 0 | 8440 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3371399 | 22170 | SH |  | SOLE | 0 | 0 | 0 | 22170 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1782044 | 17797 | SH |  | SOLE | 0 | 0 | 0 | 17797 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1151516 | 3392 | SH |  | SOLE | 0 | 0 | 0 | 3392 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1538875 | 16805 | SH |  | SOLE | 0 | 0 | 0 | 16805 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3286908 | 21146 | SH |  | SOLE | 0 | 0 | 0 | 21146 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 253834 | 5629 | SH |  | SOLE | 0 | 0 | 0 | 5629 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 816946 | 7586 | SH |  | SOLE | 0 | 0 | 0 | 7586 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2805070 | 23140 | SH |  | SOLE | 0 | 0 | 0 | 23140 |
| ISHARES TR | S 100 ETF | 464287101 |  | 349040 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10629063 | 28079 | SH |  | SOLE | 0 | 0 | 0 | 28079 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 532275 | 5083 | SH |  | SOLE | 0 | 0 | 0 | 5083 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 225064 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1400104 | 23308 | SH |  | SOLE | 0 | 0 | 0 | 23308 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2236917 | 8441 | SH |  | SOLE | 0 | 0 | 0 | 8441 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8625942 | 38411 | SH |  | SOLE | 0 | 0 | 0 | 38411 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8422595 | 63822 | SH |  | SOLE | 0 | 0 | 0 | 63822 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 902210 | 21060 | SH |  | SOLE | 0 | 0 | 0 | 21060 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 302366 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 446074 | 5410 | SH |  | SOLE | 0 | 0 | 0 | 5410 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15748894 | 34474 | SH |  | SOLE | 0 | 0 | 0 | 34474 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 397289 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10802686 | 15571 | SH |  | SOLE | 0 | 0 | 0 | 15571 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 599491 | 4422 | SH |  | SOLE | 0 | 0 | 0 | 4422 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 288174 | 32055 | SH |  | SOLE | 0 | 0 | 0 | 32055 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1526424 | 25823 | SH |  | SOLE | 0 | 0 | 0 | 25823 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 213092 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2818 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 223454 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1651471 | 28449 | SH |  | SOLE | 0 | 0 | 0 | 28449 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 200802 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10780532 | 44921 | SH |  | SOLE | 0 | 0 | 0 | 44921 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 403454 | 2931 | SH |  | SOLE | 0 | 0 | 0 | 2931 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35379663 | 109738 | SH |  | SOLE | 0 | 0 | 0 | 109738 |
| KENVUE INC | COM | 49177J102 |  | 1873802 | 103354 | SH |  | SOLE | 0 | 0 | 0 | 103354 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 355693 | 12520 | SH |  | SOLE | 0 | 0 | 0 | 12520 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 663956 | 6364 | SH |  | SOLE | 0 | 0 | 0 | 6364 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 300967 | 9868 | SH |  | SOLE | 0 | 0 | 0 | 9868 |
| KKR  CO INC | COM | 48251W104 |  | 189929 | 10500 | SH | Put | SOLE | 0 | 0 | 0 | 10500 |
| KKR  CO INC | COM | 48251W104 |  | 1428391 | 13841 | SH |  | SOLE | 0 | 0 | 0 | 13841 |
| KLA CORP | COM NEW | 482480100 |  | 1760399 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 412249 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 217879 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 1352883 | 88021 | SH |  | SOLE | 0 | 0 | 0 | 88021 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1195365 | 5175 | SH |  | SOLE | 0 | 0 | 0 | 5175 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 208288 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 14497 | 11786 | SH |  | SOLE | 0 | 0 | 0 | 11786 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 66550 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| LINDE PLC | SHS | G54950103 |  | 768283 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 1714 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 69590 | 11775 | SH |  | SOLE | 0 | 0 | 0 | 11775 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10548314 | 16916 | SH |  | SOLE | 0 | 0 | 0 | 16916 |
| LOWES COS INC | COM | 548661107 |  | 3808940 | 13683 | SH |  | SOLE | 0 | 0 | 0 | 13683 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 201813 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 110995 | 13771 | SH |  | SOLE | 0 | 0 | 0 | 13771 |
| M  T BK CORP | COM | 55261F104 |  | 5979083 | 25121 | SH |  | SOLE | 0 | 0 | 0 | 25121 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 545265 | 14334 | SH |  | SOLE | 0 | 0 | 0 | 14334 |
| MARATHON PETE CORP | COM | 56585A102 |  | 889928 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| MARKEL GROUP INC | COM | 570535104 |  | 222828 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1105727 | 3318 | SH |  | SOLE | 0 | 0 | 0 | 3318 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2095835 | 11327 | SH |  | SOLE | 0 | 0 | 0 | 11327 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 200100 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 382226 | 4761 | SH |  | SOLE | 0 | 0 | 0 | 4761 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3657925 | 6666 | SH |  | SOLE | 0 | 0 | 0 | 6666 |
| MCDONALDS CORP | COM | 580135101 |  | 5050793 | 15438 | SH |  | SOLE | 0 | 0 | 0 | 15438 |
| MCKESSON CORP | COM | 58155Q103 |  | 1119442 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2682014 | 4948 | SH |  | SOLE | 0 | 0 | 0 | 4948 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1279285 | 12432 | SH |  | SOLE | 0 | 0 | 0 | 12432 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 285672 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| MERCK  CO INC | COM | 58933Y105 |  | 6399495 | 52485 | SH |  | SOLE | 0 | 0 | 0 | 52485 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13930898 | 21061 | SH |  | SOLE | 0 | 0 | 0 | 21061 |
| METLIFE INC | COM | 59156R108 |  | 1674146 | 21919 | SH |  | SOLE | 0 | 0 | 0 | 21919 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 825393 | 10859 | SH |  | SOLE | 0 | 0 | 0 | 10859 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2780540 | 7045 | SH |  | SOLE | 0 | 0 | 0 | 7045 |
| MICROSOFT CORP | COM | 594918104 |  | 35773835 | 89180 | SH |  | SOLE | 0 | 0 | 0 | 89180 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 394202 | 5888 | SH |  | SOLE | 0 | 0 | 0 | 5888 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 230254 | 12030 | SH |  | SOLE | 0 | 0 | 0 | 12030 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1068836 | 17808 | SH |  | SOLE | 0 | 0 | 0 | 17808 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 660815 | 8006 | SH |  | SOLE | 0 | 0 | 0 | 8006 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1106619 | 6149 | SH |  | SOLE | 0 | 0 | 0 | 6149 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 246746 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 662993 | 11839 | SH |  | SOLE | 0 | 0 | 0 | 11839 |
| MSA SAFETY INC | COM | 553498106 |  | 830652 | 4301 | SH |  | SOLE | 0 | 0 | 0 | 4301 |
| NASDAQ INC | COM | 631103108 |  | 254405 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 2999 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1828938 | 21324 | SH |  | SOLE | 0 | 0 | 0 | 21324 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 612258 | 6953 | SH |  | SOLE | 0 | 0 | 0 | 6953 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 102856 | 11609 | SH |  | SOLE | 0 | 0 | 0 | 11609 |
| NBT BANCORP INC | COM | 628778102 |  | 494397 | 10598 | SH |  | SOLE | 0 | 0 | 0 | 10598 |
| NETFLIX INC | COM | 64110L106 |  | 4999605 | 60822 | SH |  | SOLE | 0 | 0 | 0 | 60822 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 36118 | 17037 | SH |  | SOLE | 0 | 0 | 0 | 17037 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1896457 | 54930 | SH |  | SOLE | 0 | 0 | 0 | 54930 |
| NEWMONT CORP | COM | 651639106 |  | 237585 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3931799 | 43945 | SH |  | SOLE | 0 | 0 | 0 | 43945 |
| NIKE INC | CL B | 654106103 |  | 401464 | 6281 | SH |  | SOLE | 0 | 0 | 0 | 6281 |
| NISOURCE INC | COM | 65473P105 |  | 431871 | 9793 | SH |  | SOLE | 0 | 0 | 0 | 9793 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 45600 | 10704 | SH |  | SOLE | 0 | 0 | 0 | 10704 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1555636 | 5076 | SH |  | SOLE | 0 | 0 | 0 | 5076 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1143801 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 395787 | 29669 | SH |  | SOLE | 0 | 0 | 0 | 29669 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 682304 | 4362 | SH |  | SOLE | 0 | 0 | 0 | 4362 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 682555 | 14327 | SH |  | SOLE | 0 | 0 | 0 | 14327 |
| NUCOR CORP | COM | 670346105 |  | 827297 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 233723 | 30119 | SH |  | SOLE | 0 | 0 | 0 | 30119 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 214293 | 17226 | SH |  | SOLE | 0 | 0 | 0 | 17226 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39881780 | 215100 | SH |  | SOLE | 0 | 0 | 0 | 215100 |
| NVR INC | COM | 62944T105 |  | 2132780 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 661071 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 368045 | 7947 | SH |  | SOLE | 0 | 0 | 0 | 7947 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 230816 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| OLD REP INTL CORP | COM | 680223104 |  | 1527028 | 36558 | SH |  | SOLE | 0 | 0 | 0 | 36558 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2605613 | 23161 | SH |  | SOLE | 0 | 0 | 0 | 23161 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 208966 | 3205 | SH |  | SOLE | 0 | 0 | 0 | 3205 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 162482 | 16768 | SH |  | SOLE | 0 | 0 | 0 | 16768 |
| ONEOK INC NEW | COM | 682680103 |  | 383677 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| OPKO HEALTH INC | COM | 68375N103 |  | 13711 | 11057 | SH |  | SOLE | 0 | 0 | 0 | 11057 |
| ORACLE CORP | COM | 68389X105 |  | 2875085 | 20131 | SH |  | SOLE | 0 | 0 | 0 | 20131 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 513593 | 5451 | SH |  | SOLE | 0 | 0 | 0 | 5451 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 382483 | 4257 | SH |  | SOLE | 0 | 0 | 0 | 4257 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 258538 | 6112 | SH |  | SOLE | 0 | 0 | 0 | 6112 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5126574 | 37723 | SH |  | SOLE | 0 | 0 | 0 | 37723 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 834814 | 5240 | SH |  | SOLE | 0 | 0 | 0 | 5240 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9780020 | 10015 | SH |  | SOLE | 0 | 0 | 0 | 10015 |
| PAYCHEX INC | COM | 704326107 |  | 975711 | 9903 | SH |  | SOLE | 0 | 0 | 0 | 9903 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 234940 | 5812 | SH |  | SOLE | 0 | 0 | 0 | 5812 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 240353 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| PEPSICO INC | COM | 713448108 |  | 5597914 | 32834 | SH |  | SOLE | 0 | 0 | 0 | 32834 |
| PFIZER INC | COM | 717081103 |  | 4128151 | 151659 | SH |  | SOLE | 0 | 0 | 0 | 151659 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4415217 | 24152 | SH |  | SOLE | 0 | 0 | 0 | 24152 |
| PHILLIPS 66 | COM | 718546104 |  | 2783169 | 17637 | SH |  | SOLE | 0 | 0 | 0 | 17637 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 295890 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 775064 | 8293 | SH |  | SOLE | 0 | 0 | 0 | 8293 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 314414 | 11745 | SH |  | SOLE | 0 | 0 | 0 | 11745 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 208269 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5188070 | 21396 | SH |  | SOLE | 0 | 0 | 0 | 21396 |
| PPG INDS INC | COM | 693506107 |  | 247845 | 1959 | SH |  | SOLE | 0 | 0 | 0 | 1959 |
| PPL CORP | COM | 69351T106 |  | 1084681 | 30197 | SH |  | SOLE | 0 | 0 | 0 | 30197 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 38129 | 10034 | SH |  | SOLE | 0 | 0 | 0 | 10034 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 280620 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 2967 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 261221 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10859677 | 68227 | SH |  | SOLE | 0 | 0 | 0 | 68227 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 246978 | 4302 | SH |  | SOLE | 0 | 0 | 0 | 4302 |
| PROGRESSIVE CORP | COM | 743315103 |  | 688574 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| PROLOGIS INC. | COM | 74340W103 |  | 7372868 | 53836 | SH |  | SOLE | 0 | 0 | 0 | 53836 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 332670 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 782973 | 7616 | SH |  | SOLE | 0 | 0 | 0 | 7616 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 885339 | 10978 | SH |  | SOLE | 0 | 0 | 0 | 10978 |
| PULTE GROUP INC | COM | 745867101 |  | 271396 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 226005 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| QUALCOMM INC | COM | 747525103 |  | 2444901 | 17802 | SH |  | SOLE | 0 | 0 | 0 | 17802 |
| QUANTA SVCS INC | COM | 74762E102 |  | 267850 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 351288 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 900522 | 5231 | SH |  | SOLE | 0 | 0 | 0 | 5231 |
| READY CAPITAL CORP | COM | 75574U101 |  | 36552 | 17744 | SH |  | SOLE | 0 | 0 | 0 | 17744 |
| REALTY INCOME CORP | COM | 756109104 |  | 999104 | 15801 | SH |  | SOLE | 0 | 0 | 0 | 15801 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 530742 | 14067 | SH |  | SOLE | 0 | 0 | 0 | 14067 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 634481 | 20513 | SH |  | SOLE | 0 | 0 | 0 | 20513 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 643426 | 6888 | SH |  | SOLE | 0 | 0 | 0 | 6888 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1543552 | 3719 | SH |  | SOLE | 0 | 0 | 0 | 3719 |
| ROSS STORES INC | COM | 778296103 |  | 2560494 | 13424 | SH |  | SOLE | 0 | 0 | 0 | 13424 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 649020 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 292884 | 16390 | SH |  | SOLE | 0 | 0 | 0 | 16390 |
| RTX CORPORATION | COM | 75513E101 |  | 9032043 | 45465 | SH |  | SOLE | 0 | 0 | 0 | 45465 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 206142 | 4338 | SH |  | SOLE | 0 | 0 | 0 | 4338 |
| S  T BANCORP INC | COM | 783859101 |  | 371310 | 8414 | SH |  | SOLE | 0 | 0 | 0 | 8414 |
| S GLOBAL INC | COM | 78409V104 |  | 1328550 | 3024 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| SALESFORCE INC | COM | 79466L302 |  | 1100775 | 5753 | SH |  | SOLE | 0 | 0 | 0 | 5753 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 224227 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| SAP SE | SPON ADR | 803054204 |  | 503673 | 2477 | SH |  | SOLE | 0 | 0 | 0 | 2477 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2737146 | 26048 | SH |  | SOLE | 0 | 0 | 0 | 26048 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3300135 | 106835 | SH |  | SOLE | 0 | 0 | 0 | 106835 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 377909 | 17201 | SH |  | SOLE | 0 | 0 | 0 | 17201 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9252671 | 288335 | SH |  | SOLE | 0 | 0 | 0 | 288335 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 28255639 | 808459 | SH |  | SOLE | 0 | 0 | 0 | 808459 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 82840589 | 3106134 | SH |  | SOLE | 0 | 0 | 0 | 3106134 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7700109 | 244681 | SH |  | SOLE | 0 | 0 | 0 | 244681 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2532198 | 81395 | SH |  | SOLE | 0 | 0 | 0 | 81395 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2970958 | 59479 | SH |  | SOLE | 0 | 0 | 0 | 59479 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 939212442 | 34479165 | SH |  | SOLE | 0 | 0 | 0 | 34479165 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 268371 | 11464 | SH |  | SOLE | 0 | 0 | 0 | 11464 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 232760 | 10120 | SH |  | SOLE | 0 | 0 | 0 | 10120 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 690879 | 28373 | SH |  | SOLE | 0 | 0 | 0 | 28373 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11432805 | 350270 | SH |  | SOLE | 0 | 0 | 0 | 350270 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 4153244 | 124797 | SH |  | SOLE | 0 | 0 | 0 | 124797 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17726987 | 682595 | SH |  | SOLE | 0 | 0 | 0 | 682595 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4002186 | 81296 | SH |  | SOLE | 0 | 0 | 0 | 81296 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 913164 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| SEI INVTS CO | COM | 784117103 |  | 4366910 | 51710 | SH |  | SOLE | 0 | 0 | 0 | 51710 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 299803 | 2541 | SH |  | SOLE | 0 | 0 | 0 | 2541 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1079785 | 7651 | SH |  | SOLE | 0 | 0 | 0 | 7651 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1048334 | 19321 | SH |  | SOLE | 0 | 0 | 0 | 19321 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 724665 | 4595 | SH |  | SOLE | 0 | 0 | 0 | 4595 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 997836 | 18739 | SH |  | SOLE | 0 | 0 | 0 | 18739 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1321274 | 30479 | SH |  | SOLE | 0 | 0 | 0 | 30479 |
| SEMPRA | COM | 816851109 |  | 319650 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 3659 |
| SERVICE CORP INTL | COM | 817565104 |  | 811354 | 9533 | SH |  | SOLE | 0 | 0 | 0 | 9533 |
| SERVICENOW INC | COM | 81762P102 |  | 802860 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 21075 | 11210 | SH |  | SOLE | 0 | 0 | 0 | 11210 |
| SHELL PLC | SPON ADS | 780259305 |  | 1253843 | 16654 | SH |  | SOLE | 0 | 0 | 0 | 16654 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1237793 | 3420 | SH |  | SOLE | 0 | 0 | 0 | 3420 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 461198 | 4116 | SH |  | SOLE | 0 | 0 | 0 | 4116 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 574453 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 407740 | 8084 | SH |  | SOLE | 0 | 0 | 0 | 8084 |
| SLB LIMITED | COM STK | 806857108 |  | 727947 | 14358 | SH |  | SOLE | 0 | 0 | 0 | 14358 |
| SMITH A O CORP | COM | 831865209 |  | 598352 | 7576 | SH |  | SOLE | 0 | 0 | 0 | 7576 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 548242 | 24629 | SH |  | SOLE | 0 | 0 | 0 | 24629 |
| SOUTHERN CO | COM | 842587107 |  | 790176 | 8772 | SH |  | SOLE | 0 | 0 | 0 | 8772 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 756751 | 3783 | SH |  | SOLE | 0 | 0 | 0 | 3783 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1412873 | 13104 | SH |  | SOLE | 0 | 0 | 0 | 13104 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1232093 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2974526 | 6531 | SH |  | SOLE | 0 | 0 | 0 | 6531 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1086457 | 28227 | SH |  | SOLE | 0 | 0 | 0 | 28227 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 849021 | 18122 | SH |  | SOLE | 0 | 0 | 0 | 18122 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1456 | 1300 | SH | Put | SOLE | 0 | 0 | 0 | 1300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10657 | 61000 | SH | Put | SOLE | 0 | 0 | 0 | 61000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16250 | 5000 | SH | Put | SOLE | 0 | 0 | 0 | 5000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35990 | 61000 | SH | Put | SOLE | 0 | 0 | 0 | 61000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 339 | 1300 | SH | Put | SOLE | 0 | 0 | 0 | 1300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24705 | 61000 | SH | Put | SOLE | 0 | 0 | 0 | 61000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12981641 | 18797 | SH |  | SOLE | 0 | 0 | 0 | 18797 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 571914 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 447187 | 4890 | SH |  | SOLE | 0 | 0 | 0 | 4890 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 428777 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 4234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 617471 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 9370223 | 203391 | SH |  | SOLE | 0 | 0 | 0 | 203391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 749548 | 5972 | SH |  | SOLE | 0 | 0 | 0 | 5972 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 216508 | 3642 | SH |  | SOLE | 0 | 0 | 0 | 3642 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 735512 | 11688 | SH |  | SOLE | 0 | 0 | 0 | 11688 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1880390 | 12843 | SH |  | SOLE | 0 | 0 | 0 | 12843 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5660962 | 69656 | SH |  | SOLE | 0 | 0 | 0 | 69656 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 830185 | 22251 | SH |  | SOLE | 0 | 0 | 0 | 22251 |
| STARBUCKS CORP | COM | 855244109 |  | 736041 | 7401 | SH |  | SOLE | 0 | 0 | 0 | 7401 |
| STATE STR CORP | COM | 857477103 |  | 1230193 | 9295 | SH |  | SOLE | 0 | 0 | 0 | 9295 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 253392 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| STERIS PLC | SHS USD | G8473T100 |  | 453384 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| STRYKER CORPORATION | COM | 863667101 |  | 411317 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1190343 | 18254 | SH |  | SOLE | 0 | 0 | 0 | 18254 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 454229 | 13212 | SH |  | SOLE | 0 | 0 | 0 | 13212 |
| SYNOPSYS INC | COM | 871607107 |  | 418769 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| SYSCO CORP | COM | 871829107 |  | 1058435 | 12232 | SH |  | SOLE | 0 | 0 | 0 | 12232 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 214787 | 5714 | SH |  | SOLE | 0 | 0 | 0 | 5714 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2429140 | 6963 | SH |  | SOLE | 0 | 0 | 0 | 6963 |
| TAPESTRY INC | COM | 876030107 |  | 270130 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| TARGET CORP | COM | 87612E106 |  | 2637617 | 22827 | SH |  | SOLE | 0 | 0 | 0 | 22827 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 220444 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 111250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| TERADYNE INC | COM | 880770102 |  | 219087 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| TESLA INC | COM | 88160R101 |  | 10368606 | 25221 | SH |  | SOLE | 0 | 0 | 0 | 25221 |
| TEXAS INSTRS INC | COM | 882508104 |  | 809092 | 3654 | SH |  | SOLE | 0 | 0 | 0 | 3654 |
| TEXTRON INC | COM | 883203101 |  | 482926 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| THE CIGNA GROUP | COM | 125523100 |  | 332770 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 298211 | 92612 | SH |  | SOLE | 0 | 0 | 0 | 92612 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4130939 | 7610 | SH |  | SOLE | 0 | 0 | 0 | 7610 |
| TJX COS INC NEW | COM | 872540109 |  | 1815575 | 11649 | SH |  | SOLE | 0 | 0 | 0 | 11649 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 280565 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 3124923 | 80810 | SH |  | SOLE | 0 | 0 | 0 | 80810 |
| TOTALENERGIES SE | ACT | F92124100 |  | 422012 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 5716 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 369290 | 2656 | SH |  | SOLE | 0 | 0 | 0 | 2656 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 297490 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1187003 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 306607 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 86784 | 16101 | SH |  | SOLE | 0 | 0 | 0 | 16101 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1251999 | 4153 | SH |  | SOLE | 0 | 0 | 0 | 4153 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 333581 | 44716 | SH |  | SOLE | 0 | 0 | 0 | 44716 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 679450 | 12174 | SH |  | SOLE | 0 | 0 | 0 | 12174 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 960271 | 12843 | SH |  | SOLE | 0 | 0 | 0 | 12843 |
| UDR INC | COM | 902653104 |  | 315270 | 8396 | SH |  | SOLE | 0 | 0 | 0 | 8396 |
| UGI CORP NEW | COM | 902681105 |  | 261644 | 7054 | SH |  | SOLE | 0 | 0 | 0 | 7054 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 291336 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 389520 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| UNION PAC CORP | COM | 907818108 |  | 2270436 | 8988 | SH |  | SOLE | 0 | 0 | 0 | 8988 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3990300 | 34006 | SH |  | SOLE | 0 | 0 | 0 | 34006 |
| UNITED RENTALS INC | COM | 911363109 |  | 442115 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2661634 | 9621 | SH |  | SOLE | 0 | 0 | 0 | 9621 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 204365 | 2820 | SH |  | SOLE | 0 | 0 | 0 | 2820 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3246063 | 53486 | SH |  | SOLE | 0 | 0 | 0 | 53486 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 767839 | 3788 | SH |  | SOLE | 0 | 0 | 0 | 3788 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 294223 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 2061 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2882314 | 7176 | SH |  | SOLE | 0 | 0 | 0 | 7176 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 246795 | 2031 | SH |  | SOLE | 0 | 0 | 0 | 2031 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3464426 | 28434 | SH |  | SOLE | 0 | 0 | 0 | 28434 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5129153 | 69098 | SH |  | SOLE | 0 | 0 | 0 | 69098 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 282704 | 5667 | SH |  | SOLE | 0 | 0 | 0 | 5667 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1744310 | 9128 | SH |  | SOLE | 0 | 0 | 0 | 9128 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6110277 | 29605 | SH |  | SOLE | 0 | 0 | 0 | 29605 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 16628883 | 52356 | SH |  | SOLE | 0 | 0 | 0 | 52356 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 420857 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 1813 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31536775 | 92494 | SH |  | SOLE | 0 | 0 | 0 | 92494 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5180921 | 11056 | SH |  | SOLE | 0 | 0 | 0 | 11056 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 508904 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 406737 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49468560 | 77874 | SH |  | SOLE | 0 | 0 | 0 | 77874 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 452115 | 5709 | SH |  | SOLE | 0 | 0 | 0 | 5709 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2741909 | 47885 | SH |  | SOLE | 0 | 0 | 0 | 47885 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 287875 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 376710 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 204887 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 250360 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 724692109 | 9274753 | SH |  | SOLE | 0 | 0 | 0 | 9274753 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 25716806 | 337934 | SH |  | SOLE | 0 | 0 | 0 | 337934 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 996496 | 9783 | SH |  | SOLE | 0 | 0 | 0 | 9783 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 33574615 | 662875 | SH |  | SOLE | 0 | 0 | 0 | 662875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 19582279 | 166672 | SH |  | SOLE | 0 | 0 | 0 | 166672 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 28341444 | 600200 | SH |  | SOLE | 0 | 0 | 0 | 600200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 591052 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2368600 | 28241 | SH |  | SOLE | 0 | 0 | 0 | 28241 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18695265 | 81450 | SH |  | SOLE | 0 | 0 | 0 | 81450 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 579926 | 7155 | SH |  | SOLE | 0 | 0 | 0 | 7155 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 523238313 | 7766637 | SH |  | SOLE | 0 | 0 | 0 | 7766637 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 774282 | 8220 | SH |  | SOLE | 0 | 0 | 0 | 8220 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1608589 | 10347 | SH |  | SOLE | 0 | 0 | 0 | 10347 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 621454 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 329223 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 2475 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 271758 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1006466 | 8342 | SH |  | SOLE | 0 | 0 | 0 | 8342 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 515095 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 210358 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1037305 | 13482 | SH |  | SOLE | 0 | 0 | 0 | 13482 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 217442 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| VERALTO CORP | COM SHS | 92338C103 |  | 245345 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4884813 | 105481 | SH |  | SOLE | 0 | 0 | 0 | 105481 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 422693 | 14348 | SH |  | SOLE | 0 | 0 | 0 | 14348 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 399213 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 449653 | 2299 | SH |  | SOLE | 0 | 0 | 0 | 2299 |
| VISA INC | COM CL A | 92826C839 |  | 7897492 | 23818 | SH |  | SOLE | 0 | 0 | 0 | 23818 |
| VISTRA CORP | COM | 92840M102 |  | 4331005 | 28941 | SH |  | SOLE | 0 | 0 | 0 | 28941 |
| WABTEC | COM | 929740108 |  | 298344 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| WALMART INC | COM | 931142103 |  | 9395351 | 71622 | SH |  | SOLE | 0 | 0 | 0 | 71622 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 212890 | 7781 | SH |  | SOLE | 0 | 0 | 0 | 7781 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1560301 | 6880 | SH |  | SOLE | 0 | 0 | 0 | 6880 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 674910 | 6057 | SH |  | SOLE | 0 | 0 | 0 | 6057 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 243318 | 7991 | SH |  | SOLE | 0 | 0 | 0 | 7991 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2172083 | 23115 | SH |  | SOLE | 0 | 0 | 0 | 23115 |
| WELLTOWER INC | COM | 95040Q104 |  | 662899 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 8098 | 13227 | SH |  | SOLE | 0 | 0 | 0 | 13227 |
| WESBANCO INC | COM | 950810101 |  | 421577 | 11126 | SH |  | SOLE | 0 | 0 | 0 | 11126 |
| WILLIAMS COS INC | COM | 969457100 |  | 813078 | 12150 | SH |  | SOLE | 0 | 0 | 0 | 12150 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 248695 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1015254 | 26966 | SH |  | SOLE | 0 | 0 | 0 | 26966 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 3969186 | 54070 | SH |  | SOLE | 0 | 0 | 0 | 54070 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 672519 | 7212 | SH |  | SOLE | 0 | 0 | 0 | 7212 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 603737 | 6489 | SH |  | SOLE | 0 | 0 | 0 | 6489 |
| WW GRAINGER INC | COM | 384802104 |  | 1876718 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| XCEL ENERGY INC | COM | 98389B100 |  | 402194 | 5299 | SH |  | SOLE | 0 | 0 | 0 | 5299 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5215842 | 78992 | SH |  | SOLE | 0 | 0 | 0 | 78992 |
| XYLEM INC | COM | 98419M100 |  | 309906 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 2181 |
| YUM BRANDS INC | COM | 988498101 |  | 429596 | 2637 | SH |  | SOLE | 0 | 0 | 0 | 2637 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4042174 | 61911 | SH |  | SOLE | 0 | 0 | 0 | 61911 |
| ZOETIS INC | CL A | 98978V103 |  | 374615 | 2940 | SH |  | SOLE | 0 | 0 | 0 | 2940 |

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