The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   394,492 2,640 SH   SOLE   0 0 2,640
ABBOTT LABS COM 002824100   38,090,096 304,648 SH   SOLE   3,391 0 301,256
ABBVIE INC COM 00287Y109   66,069,062 387,957 SH   SOLE   4,185 0 383,772
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,063,934 2,936 SH   SOLE   0 0 2,936
ACHIEVE LIFE SCIENCES INC COM 004468500   52,746 17,700 SH   SOLE   0 0 17,700
AGNICO EAGLE MINES LTD COM 008474108   540,360 6,008 SH   SOLE   0 0 6,008
AIR PRODS & CHEMS INC COM 009158106   2,020,699 6,137 SH   SOLE   0 0 6,137
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   911,457 10,225 SH   SOLE   0 0 10,225
ALPHABET INC CAP STK CL A 02079K305   3,687,557 18,418 SH   SOLE   0 0 18,418
ALPHABET INC CAP STK CL C 02079K107   4,265,056 21,125 SH   SOLE   0 0 21,125
ALTRIA GROUP INC COM 02209S103   1,345,108 25,843 SH   SOLE   0 0 25,843
AMAZON COM INC COM 023135106   7,759,741 33,041 SH   SOLE   0 0 33,041
AMERICAN ELEC PWR CO INC COM 025537101   2,446,969 24,923 SH   SOLE   0 0 24,923
AMERICAN EXPRESS CO COM 025816109   2,392,391 7,445 SH   SOLE   0 0 7,445
AMERIPRISE FINL INC COM 03076C106   821,136 1,457 SH   SOLE   0 0 1,457
AMGEN INC COM 031162100   7,882,767 28,621 SH   SOLE   0 0 28,621
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   201,948 2,568 SH   SOLE   0 0 2,568
ANALOG DEVICES INC COM 032654105   956,466 4,400 SH   SOLE   0 0 4,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   977,400 20,000 SH   SOLE   0 0 20,000
APPLE INC COM 037833100   60,829,658 273,048 SH   SOLE   3,586 0 269,462
ASTRAZENECA PLC SPONSORED ADR 046353108   729,619 10,565 SH   SOLE   0 0 10,565
AT&T INC COM 00206R102   2,335,649 102,801 SH   SOLE   0 0 102,801
AUTODESK INC COM 052769106   1,082,086 3,597 SH   SOLE   0 0 3,597
AUTOMATIC DATA PROCESSING IN COM 053015103   6,061,619 20,403 SH   SOLE   108 0 20,295
BAKER HUGHES COMPANY CL A 05722G100   1,674,691 36,766 SH   SOLE   0 0 36,766
BANK AMERICA CORP COM 060505104   56,409,129 1,212,578 SH   SOLE   15,688 0 1,196,890
BANK NEW YORK MELLON CORP COM 064058100   466,698 5,440 SH   SOLE   0 0 5,440
BECTON DICKINSON & CO COM 075887109   334,817 1,375 SH   SOLE   0 0 1,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,462,127 26,905 SH   SOLE   0 0 26,905
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,389,203 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   635,475 7,500 SH   SOLE   0 0 7,500
BIOGEN INC COM 09062X103   229,242 1,568 SH   SOLE   0 0 1,568
BLACKROCK INC COM 09290D101   786,767 771 SH   SOLE   0 0 771
BLACKSTONE INC COM 09260D107   4,420,509 23,672 SH   SOLE   0 0 23,672
BP PLC SPONSORED ADR 055622104   232,101 7,380 SH   SOLE   0 0 7,380
BRISTOL-MYERS SQUIBB CO COM 110122108   34,838,345 583,850 SH   SOLE   6,692 0 577,159
BROADCOM INC COM 11135F101   5,720,532 23,378 SH   SOLE   0 0 23,378
BROWN & BROWN INC COM 115236101   222,070 2,095 SH   SOLE   0 0 2,095
CARMAX INC COM 143130102   392,140 4,740 SH   SOLE   0 0 4,740
CARRIER GLOBAL CORPORATION COM 14448C104   440,354 6,280 SH   SOLE   0 0 6,280
CATERPILLAR INC COM 149123101   1,432,004 3,513 SH   SOLE   0 0 3,513
CBOE GLOBAL MKTS INC COM 12503M108   308,678 1,542 SH   SOLE   0 0 1,542
CHEVRON CORP NEW COM 166764100   61,113,332 392,633 SH   SOLE   5,669 0 386,964
CHUBB LIMITED COM H1467J104   34,832,681 130,606 SH   SOLE   1,664 0 128,942
CISCO SYS INC COM 17275R102   54,378,165 873,826 SH   SOLE   10,382 0 863,444
CITIGROUP INC COM NEW 172967424   7,366,394 90,407 SH   SOLE   0 0 90,407
COCA COLA CO COM 191216100   8,969,541 144,857 SH   SOLE   0 0 144,857
COCA COLA CONS INC COM 191098102   518,092 401 SH   SOLE   0 0 401
COINBASE GLOBAL INC COM CL A 19260Q107   205,322 689 SH   SOLE   0 0 689
COLGATE PALMOLIVE CO COM 194162103   383,596 4,365 SH   SOLE   0 0 4,365
COMCAST CORP NEW CL A 20030N101   1,080,873 28,731 SH   SOLE   0 0 28,731
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,491,792 53,188 SH   SOLE   0 0 53,188
CONOCOPHILLIPS COM 20825C104   10,539,582 103,502 SH   SOLE   0 0 103,502
COSTCO WHSL CORP NEW COM 22160K105   748,925 797 SH   SOLE   0 0 797
CSX CORP COM 126408103   303,175 9,274 SH   SOLE   0 0 9,274
DANAHER CORPORATION COM 235851102   319,540 1,300 SH   SOLE   0 0 1,300
DARDEN RESTAURANTS INC COM 237194105   364,764 1,944 SH   SOLE   0 0 1,944
DEERE & CO COM 244199105   33,820,832 70,641 SH   SOLE   907 0 69,734
DELL TECHNOLOGIES INC CL C 24703L202   1,919,307 16,876 SH   SOLE   0 0 16,876
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   58,195 10,300 SH   SOLE   0 0 10,300
DISCOVER FINL SVCS COM 254709108   450,279 2,228 SH   SOLE   0 0 2,228
DISNEY WALT CO COM 254687106   8,946,182 79,763 SH   SOLE   0 0 79,763
DOLBY LABORATORIES INC COM CL A 25659T107   200,630 2,517 SH   SOLE   0 0 2,517
DUKE ENERGY CORP NEW COM NEW 26441C204   319,111 2,905 SH   SOLE   0 0 2,905
DUPONT DE NEMOURS INC COM 26614N102   306,732 3,965 SH   SOLE   0 0 3,965
ELEVANCE HEALTH INC COM 036752103   566,957 1,414 SH   SOLE   0 0 1,414
ELI LILLY & CO COM 532457108   3,117,580 3,969 SH   SOLE   0 0 3,969
EMERSON ELEC CO COM 291011104   46,896,212 359,083 SH   SOLE   4,365 0 354,718
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,238,674 58,844 SH   SOLE   0 0 58,844
EOG RES INC COM 26875P101   24,619,871 186,769 SH   SOLE   2,280 0 184,488
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   407,360 67,000 SH   SOLE   0 0 67,000
EXPEDIA GROUP INC COM NEW 30212P303   1,789,354 10,450 SH   SOLE   0 0 10,450
EXPEDITORS INTL WASH INC COM 302130109   280,102 2,479 SH   SOLE   0 0 2,479
EXXON MOBIL CORP COM 30231G102   4,041,236 37,192 SH   SOLE   0 0 37,192
FACTSET RESH SYS INC COM 303075105   351,274 752 SH   SOLE   0 0 752
FASTENAL CO COM 311900104   551,747 7,305 SH   SOLE   0 0 7,305
FEDEX CORP COM 31428X106   424,146 1,552 SH   SOLE   0 0 1,552
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   252,021 1,395 SH   SOLE   0 0 1,395
FIFTH THIRD BANCORP COM 316773100   883,600 20,000 SH   SOLE   0 0 20,000
FISERV INC COM 337738108   312,425 1,496 SH   SOLE   0 0 1,496
FLUOR CORP NEW COM 343412102   2,728,500 50,000 SH   SOLE   0 0 50,000
FORD MTR CO COM 345370860   266,482 26,332 SH   SOLE   0 0 26,332
FULTON FINL CORP PA COM 360271100   538,487 26,191 SH   SOLE   0 0 26,191
FVCBANKCORP INC COM 36120Q101   159,700 13,144 SH   SOLE   0 0 13,144
GALLAGHER ARTHUR J & CO COM 363576109   368,546 1,273 SH   SOLE   0 0 1,273
GE AEROSPACE COM NEW 369604301   4,645,489 23,611 SH   SOLE   0 0 23,611
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   416,660 4,699 SH   SOLE   0 0 4,699
GE VERNOVA INC COM 36828A101   2,680,624 6,375 SH   SOLE   0 0 6,375
GENERAC HLDGS INC COM 368736104   341,151 2,167 SH   SOLE   0 0 2,167
GENERAL DYNAMICS CORP COM 369550108   460,041 1,727 SH   SOLE   0 0 1,727
GENERAL MLS INC COM 370334104   26,151,152 433,110 SH   SOLE   3,808 0 429,301
GOLDMAN SACHS GROUP INC COM 38141G104   741,352 1,164 SH   SOLE   0 0 1,164
HERSHEY CO COM 427866108   10,634,617 70,563 SH   SOLE   966 0 69,597
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   521,037 124,650 SH   SOLE   0 0 124,650
HOME DEPOT INC COM 437076102   4,041,019 9,749 SH   SOLE   0 0 9,749
HONEYWELL INTL INC COM 438516106   48,247,440 217,812 SH   SOLE   2,730 0 215,082
HUBSPOT INC COM 443573100   366,938 505 SH   SOLE   0 0 505
IAMGOLD CORP COM 450913108   102,680 17,000 SH   SOLE   0 0 17,000
IKENA ONCOLOGY INC COM 45175G108   30,000 20,000 SH   SOLE   0 0 20,000
ILLINOIS TOOL WKS INC COM 452308109   1,437,261 5,530 SH   SOLE   0 0 5,530
INTEL CORP COM 458140100   1,706,298 81,915 SH   SOLE   0 0 81,915
INTERNATIONAL BUSINESS MACHS COM 459200101   2,793,994 12,429 SH   SOLE   0 0 12,429
INTUIT COM 461202103   234,994 393 SH   SOLE   0 0 393
INTUITIVE SURGICAL INC COM NEW 46120E602   283,264 485 SH   SOLE   0 0 485
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,112,222 6,105 SH   SOLE   0 0 6,105
INVESCO QQQ TR UNIT SER 1 46090E103   978,314 1,847 SH   SOLE   0 0 1,847
ISHARES GOLD TR ISHARES NEW 464285204   2,864,391 54,758 SH   SOLE   0 0 54,758
ISHARES INC MSCI JPN ETF NEW 46434G822   471,896 6,891 SH   SOLE   0 0 6,891
ISHARES SILVER TR ISHARES 46428Q109   244,324 8,754 SH   SOLE   0 0 8,754
ISHARES TR NATIONAL MUN ETF 464288414   836,715 7,872 SH   SOLE   0 0 7,872
ISHARES TR SHRT NAT MUN ETF 464288158   477,689 4,524 SH   SOLE   0 0 4,524
ISHARES TR INTL DIV GRWTH 46435G524   2,483,904 35,627 SH   SOLE   2,721 0 32,906
ISHARES TR MSCI UK ETF NEW 46435G334   342,908 9,750 SH   SOLE   0 0 9,750
ISHARES TR SELECT DIVID ETF 464287168   2,681,568 19,849 SH   SOLE   0 0 19,849
ISHARES TR 7-10 YR TRSY BD 464287440   4,236,861 45,819 SH   SOLE   1,968 0 43,851
ISHARES TR RUS 2000 VAL ETF 464287630   1,491,970 8,866 SH   SOLE   0 0 8,866
ISHARES TR CORE S&P SCP ETF 464287804   998,759 8,388 SH   SOLE   0 0 8,388
ISHARES TR RUS 2000 GRW ETF 464287648   257,124 855 SH   SOLE   0 0 855
ISHARES TR 1 3 YR TREAS BD 464287457   2,765,900 33,673 SH   SOLE   2,220 0 31,453
ISHARES TR RUSSELL 3000 ETF 464287689   2,267,698 6,516 SH   SOLE   0 0 6,516
ISHARES TR IBOXX INV CP ETF 464287242   214,767 2,005 SH   SOLE   0 0 2,005
ISHARES TR 0-5YR INVT GR CP 46434V100   1,354,674 27,142 SH   SOLE   1,772 0 25,371
ISHARES TR MSCI ACWI ETF 464288257   1,288,465 10,556 SH   SOLE   0 0 10,556
ISHARES TR RUS MID CAP ETF 464287499   219,811 2,373 SH   SOLE   0 0 2,373
ISHARES TR RUSSELL 2000 ETF 464287655   3,378,666 14,774 SH   SOLE   0 0 14,774
ISHARES TR CORE S&P MCP ETF 464287507   1,800,462 27,530 SH   SOLE   0 0 27,530
ISHARES TR RUS 1000 GRW ETF 464287614   7,945,101 19,122 SH   SOLE   0 0 19,122
ISHARES TR RUS MD CP GR ETF 464287481   559,238 4,121 SH   SOLE   0 0 4,121
ISHARES TR MSCI EAFE ETF 464287465   1,805,700 22,791 SH   SOLE   0 0 22,791
ISHARES TR BROAD USD HIGH 46435U853   268,219 7,193 SH   SOLE   475 0 6,718
ISHARES TR RUS MDCP VAL ETF 464287473   417,999 3,109 SH   SOLE   0 0 3,109
ISHARES TR RUS 1000 VAL ETF 464287598   4,137,500 21,350 SH   SOLE   0 0 21,350
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,000,433 99,398 SH   SOLE   0 0 99,398
JOHNSON & JOHNSON COM 478160104   37,024,118 252,174 SH   SOLE   2,432 0 249,742
JOHNSON CTLS INTL PLC SHS G51502105   350,227 4,292 SH   SOLE   0 0 4,292
JPMORGAN CHASE & CO. COM 46625H100   106,518,806 402,201 SH   SOLE   4,213 0 397,987
KELLANOVA COM 487836108   535,157 6,537 SH   SOLE   0 0 6,537
KIMBERLY-CLARK CORP COM 494368103   930,330 7,245 SH   SOLE   0 0 7,245
KINDER MORGAN INC DEL COM 49456B101   36,960,201 1,221,018 SH   SOLE   18,497 0 1,202,520
KLA CORP COM NEW 482480100   466,388 622 SH   SOLE   0 0 622
KRAFT HEINZ CO COM 500754106   4,097,089 139,785 SH   SOLE   0 0 139,785
L3HARRIS TECHNOLOGIES INC COM 502431109   609,596 2,788 SH   SOLE   0 0 2,788
LEGGETT & PLATT INC COM 524660107   3,809,720 356,382 SH   SOLE   0 0 356,382
LINDE PLC SHS G54950103   380,830 867 SH   SOLE   0 0 867
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   564,946 47,816 SH   SOLE   0 0 47,816
LOCKHEED MARTIN CORP COM 539830109   43,059,875 86,647 SH   SOLE   1,335 0 85,312
LOWES COS INC COM 548661107   39,005,569 148,763 SH   SOLE   2,034 0 146,728
M & T BK CORP COM 55261F104   37,790,618 189,950 SH   SOLE   2,006 0 187,945
MALIBU BOATS INC COM CL A 56117J100   1,217,934 31,950 SH   SOLE   0 0 31,950
MARSH & MCLENNAN COS INC COM 571748102   408,360 1,865 SH   SOLE   0 0 1,865
MASTERCARD INCORPORATED CL A 57636Q104   642,855 1,205 SH   SOLE   0 0 1,205
MCDONALDS CORP COM 580135101   36,629,084 128,316 SH   SOLE   1,878 0 126,438
MEDTRONIC PLC SHS G5960L103   5,710,921 63,321 SH   SOLE   0 0 63,321
MERCK & CO INC COM 58933Y105   32,489,687 340,028 SH   SOLE   4,404 0 335,625
META PLATFORMS INC CL A 30303M102   2,346,518 3,624 SH   SOLE   0 0 3,624
MGM RESORTS INTERNATIONAL COM 552953101   823,434 25,036 SH   SOLE   0 0 25,036
MICRON TECHNOLOGY INC COM 595112103   402,957 3,905 SH   SOLE   0 0 3,905
MICROSOFT CORP COM 594918104   82,287,321 185,307 SH   SOLE   1,969 0 183,337
MONDELEZ INTL INC CL A 609207105   34,181,584 595,291 SH   SOLE   6,442 0 588,848
MOOG INC CL A 615394202   328,476 1,687 SH   SOLE   0 0 1,687
MORGAN STANLEY COM NEW 617446448   1,578,452 11,453 SH   SOLE   0 0 11,453
NEXTERA ENERGY INC COM 65339F101   1,840,844 25,276 SH   SOLE   0 0 25,276
NIKE INC CL B 654106103   220,931 3,003 SH   SOLE   0 0 3,003
NORFOLK SOUTHN CORP COM 655844108   39,664,299 155,748 SH   SOLE   2,497 0 153,251
NOVO-NORDISK A S ADR 670100205   891,752 10,137 SH   SOLE   0 0 10,137
NUCOR CORP COM 670346105   43,185,001 353,483 SH   SOLE   5,125 0 348,358
NVIDIA CORPORATION COM 67066G104   2,811,378 19,712 SH   SOLE   0 0 19,712
OCCIDENTAL PETE CORP COM 674599105   356,150 7,226 SH   SOLE   0 0 7,226
OMNICOM GROUP INC COM 681919106   374,805 4,330 SH   SOLE   0 0 4,330
ORACLE CORP COM 68389X105   3,984,912 21,704 SH   SOLE   0 0 21,704
OREILLY AUTOMOTIVE INC COM 67103H107   729,828 582 SH   SOLE   0 0 582
PACCAR INC COM 693718108   325,634 2,963 SH   SOLE   0 0 2,963
PARKER-HANNIFIN CORP COM 701094104   770,372 1,134 SH   SOLE   0 0 1,134
PAYCHEX INC COM 704326107   479,564 3,282 SH   SOLE   110 0 3,172
PENNS WOODS BANCORP INC COM 708430103   1,319,654 42,583 SH   SOLE   0 0 42,583
PEOPLES FINL SVCS CORP COM 711040105   1,091,444 21,464 SH   SOLE   0 0 21,464
PEPSICO INC COM 713448108   25,582,444 171,556 SH   SOLE   2,270 0 169,286
PFIZER INC COM 717081103   17,460,433 669,239 SH   SOLE   6,653 0 662,586
PHILIP MORRIS INTL INC COM 718172109   1,733,481 13,619 SH   SOLE   0 0 13,619
PINNACLE FINL PARTNERS INC COM 72346Q104   717,613 5,821 SH   SOLE   0 0 5,821
PINSTRIPES HOLDINGS INC CL A COM 06690B107   4,831 12,714 SH   SOLE   0 0 12,714
PNC FINL SVCS GROUP INC COM 693475105   39,506,457 197,998 SH   SOLE   2,450 0 195,548
PPL CORP COM 69351T106   40,144,562 1,220,942 SH   SOLE   18,568 0 1,202,373
PROCTER AND GAMBLE CO COM 742718109   38,833,433 236,616 SH   SOLE   2,279 0 234,337
PROGRESSIVE CORP COM 743315103   1,653,590 6,924 SH   SOLE   0 0 6,924
PROSHARES TR PSHS ULT S&P 500 74347R107   507,532 5,124 SH   SOLE   0 0 5,124
PROVIDENT FINL SVCS INC COM 74386T105   393,192 20,738 SH   SOLE   0 0 20,738
PULTE GROUP INC COM 745867101   16,836,250 145,529 SH   SOLE   0 0 145,529
QUALCOMM INC COM 747525103   50,969,463 296,145 SH   SOLE   3,918 0 292,227
QUANTA SVCS INC COM 74762E102   402,784 1,125 SH   SOLE   0 0 1,125
QUEST DIAGNOSTICS INC COM 74834L100   226,709 1,460 SH   SOLE   0 0 1,460
RAYMOND JAMES FINL INC COM 754730109   274,843 1,592 SH   SOLE   0 0 1,592
RELIANCE INC COM 759509102   843,960 2,903 SH   SOLE   0 0 2,903
REPUBLIC SVCS INC COM 760759100   405,019 1,912 SH   SOLE   0 0 1,912
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,493,102 64,469 SH   SOLE   0 0 64,469
RF INDS LTD COM PAR $0.01 749552105   109,750 25,000 SH   SOLE   0 0 25,000
RTX CORPORATION COM 75513E101   2,407,165 19,210 SH   SOLE   0 0 19,210
SCHWAB CHARLES CORP COM 808513105   32,902,358 402,082 SH   SOLE   5,718 0 396,364
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,464,580 91,552 SH   SOLE   0 0 91,552
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,078,416 314,132 SH   SOLE   0 0 314,132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,692,641 198,841 SH   SOLE   0 0 198,841
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,944,987 145,679 SH   SOLE   0 0 145,679
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,202,389 623,369 SH   SOLE   0 0 623,369
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,560,517 277,858 SH   SOLE   0 0 277,858
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,242,203 258,691 SH   SOLE   0 0 258,691
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,270,275 93,813 SH   SOLE   0 0 93,813
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   437,557 17,896 SH   SOLE   0 0 17,896
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,435,068 86,750 SH   SOLE   0 0 86,750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,450,198 901,819 SH   SOLE   0 0 901,819
SEACOAST BKG CORP FLA COM NEW 811707801   301,194 11,268 SH   SOLE   0 0 11,268
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   571,027 5,278 SH   SOLE   0 0 5,278
SEER INC COM CL A 81578P106   657,250 275,000 SH   SOLE   0 0 275,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   322,847 6,349 SH   SOLE   0 0 6,349
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   441,170 5,550 SH   SOLE   0 0 5,550
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,326,486 42,702 SH   SOLE   0 0 42,702
SELECT SECTOR SPDR TR ENERGY 81369Y506   576,257 6,311 SH   SOLE   0 0 6,311
SHELL PLC SPON ADS 780259305   259,206 3,964 SH   SOLE   0 0 3,964
SNAP ON INC COM 833034101   212,040 605 SH   SOLE   0 0 605
SONY GROUP CORP SPONSORED ADR 835699307   264,958 12,720 SH   SOLE   0 0 12,720
SOUTHERN CO COM 842587107   222,964 2,671 SH   SOLE   0 0 2,671
SOUTHWEST AIRLS CO COM 844741108   2,673,906 83,118 SH   SOLE   0 0 83,118
SPDR GOLD TR GOLD SHS 78463V107   270,733 1,059 SH   SOLE   0 0 1,059
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,942,909 19,644 SH   SOLE   0 0 19,644
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,515,203 233,269 SH   SOLE   0 0 233,269
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,066,406 140,076 SH   SOLE   0 0 140,076
SPDR SER TR PORTFOLIO SHORT 78464A474   1,867,676 62,339 SH   SOLE   0 0 62,339
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,127,787 12,300 SH   SOLE   0 0 12,300
SPDR SER TR S&P BK ETF 78464A797   481,309 8,287 SH   SOLE   0 0 8,287
SPDR SER TR PORTFOLIO S&P600 78468R853   16,246,614 349,615 SH   SOLE   0 0 349,615
STRYKER CORPORATION COM 863667101   776,081 1,968 SH   SOLE   0 0 1,968
SYNOVUS FINL CORP COM NEW 87161C501   677,172 12,241 SH   SOLE   0 0 12,241
SYSCO CORP COM 871829107   1,877,870 25,115 SH   SOLE   0 0 25,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   808,753 3,645 SH   SOLE   0 0 3,645
TARGET CORP COM 87612E106   508,424 3,687 SH   SOLE   0 0 3,687
TE CONNECTIVITY PLC ORD SHS G87052109   39,091,240 252,707 SH   SOLE   2,682 0 250,025
TESLA INC COM 88160R101   475,699 1,170 SH   SOLE   0 0 1,170
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,934,875 420,625 SH   SOLE   0 0 420,625
TEXAS INSTRS INC COM 882508104   1,703,624 9,183 SH   SOLE   0 0 9,183
THE CIGNA GROUP COM 125523100   201,731 687 SH   SOLE   0 0 687
THERMO FISHER SCIENTIFIC INC COM 883556102   212,109 369 SH   SOLE   0 0 369
TJX COS INC NEW COM 872540109   871,015 7,097 SH   SOLE   0 0 7,097
TOTALENERGIES SE SPONSORED ADS 89151E109   265,048 4,513 SH   SOLE   0 0 4,513
TRACTOR SUPPLY CO COM 892356106   331,707 5,725 SH   SOLE   0 0 5,725
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562   255,537 9,625 SH   SOLE   0 0 9,625
UNION PAC CORP COM 907818108   2,330,931 9,369 SH   SOLE   0 0 9,369
UNITED PARCEL SERVICE INC CL B 911312106   783,084 5,887 SH   SOLE   0 0 5,887
UNITEDHEALTH GROUP INC COM 91324P102   4,965,801 9,325 SH   SOLE   0 0 9,325
US BANCORP DEL COM NEW 902973304   504,243 10,276 SH   SOLE   0 0 10,276
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   517,306 1,978 SH   SOLE   0 0 1,978
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,533,720 73,602 SH   SOLE   0 0 73,602
VANGUARD INDEX FDS TOTAL STK MKT 922908769   224,483 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   777,272 1,390 SH   SOLE   0 0 1,390
VANGUARD INDEX FDS GROWTH ETF 922908736   866,697 2,044 SH   SOLE   0 0 2,044
VANGUARD INDEX FDS MID CAP ETF 922908629   19,121,904 68,950 SH   SOLE   0 0 68,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,121,616 220,420 SH   SOLE   0 0 220,420
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,177,494 47,277 SH   SOLE   0 0 47,277
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   519,944 7,105 SH   SOLE   0 0 7,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,701,013 60,588 SH   SOLE   0 0 60,588
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   975,093 12,125 SH   SOLE   0 0 12,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,164,515 27,658 SH   SOLE   0 0 27,658
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   621,741 7,306 SH   SOLE   0 0 7,306
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,408,059 16,252 SH   SOLE   0 0 16,252
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   397,821 3,719 SH   SOLE   0 0 3,719
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   448,230 2,216 SH   SOLE   0 0 2,216
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,480,441 129,557 SH   SOLE   0 0 129,557
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   338,788 2,546 SH   SOLE   0 0 2,546
VANGUARD WORLD FD MEGA GRWTH IND 921910816   625,554 1,769 SH   SOLE   0 0 1,769
VERIZON COMMUNICATIONS INC COM 92343V104   1,784,226 45,125 SH   SOLE   0 0 45,125
VERTEX PHARMACEUTICALS INC COM 92532F100   1,601,975 3,644 SH   SOLE   0 0 3,644
VIATRIS INC COM 92556V106   684,152 61,085 SH   SOLE   0 0 61,085
VISA INC COM CL A 92826C839   1,833,396 5,552 SH   SOLE   0 0 5,552
WALMART INC COM 931142103   57,145,385 603,054 SH   SOLE   9,053 0 594,001
WASTE MGMT INC DEL COM 94106L109   51,338,817 245,136 SH   SOLE   2,959 0 242,177
WELLS FARGO CO NEW COM 949746101   18,866,932 244,011 SH   SOLE   0 0 244,011
WESBANCO INC COM 950810101   284,075 8,316 SH   SOLE   0 0 8,316
WHEATON PRECIOUS METALS CORP COM 962879102   601,800 10,030 SH   SOLE   0 0 10,030
WISDOMTREE TR US MIDCAP DIVID 97717W505   224,174 4,257 SH   SOLE   0 0 4,257
SPDR GOLD TR GOLD SHS 78463V107   200,806 3,657 SH   SOLE   0 0 3,657
WP CAREY INC COM 92936U109   17,836,333 322,771 SH   SOLE   4,248 0 318,523
ZOETIS INC CL A 98978V103   506,336 3,003 SH   SOLE   0 0 3,003