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   269,849 2,641 SH   SOLE   0 0 2,641
ABBOTT LABS COM 002824100   31,809,784 306,128 SH   SOLE   3,595 0 302,534
ABBVIE INC COM 00287Y109   69,588,116 405,714 SH   SOLE   4,487 0 401,227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   812,936 2,679 SH   SOLE   0 0 2,679
ACHIEVE LIFE SCIENCES INC COM 004468500   83,190 17,700 SH   SOLE   0 0 17,700
ADOBE INC COM 00724F101   242,215 436 SH   SOLE   0 0 436
AGNICO EAGLE MINES LTD COM 008474108   394,558 6,033 SH   SOLE   0 0 6,033
AIR PRODS & CHEMS INC COM 009158106   1,554,783 6,025 SH   SOLE   0 0 6,025
ALPHABET INC CAP STK CL A 02079K305   3,427,160 18,815 SH   SOLE   0 0 18,815
ALPHABET INC CAP STK CL C 02079K107   4,046,329 22,060 SH   SOLE   0 0 22,060
ALTRIA GROUP INC COM 02209S103   1,166,974 25,620 SH   SOLE   0 0 25,620
AMAZON COM INC COM 023135106   6,132,647 31,734 SH   SOLE   0 0 31,734
AMERICAN ELEC PWR CO INC COM 025537101   2,503,647 28,535 SH   SOLE   0 0 28,535
AMERICAN EXPRESS CO COM 025816109   1,996,360 8,622 SH   SOLE   0 0 8,622
AMERIPRISE FINL INC COM 03076C106   649,756 1,521 SH   SOLE   0 0 1,521
AMGEN INC COM 031162100   9,209,237 29,474 SH   SOLE   0 0 29,474
ANALOG DEVICES INC COM 032654105   944,161 4,136 SH   SOLE   0 0 4,136
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,163,000 20,000 SH   SOLE   0 0 20,000
APPLE INC COM 037833100   60,556,140 287,514 SH   SOLE   3,855 0 283,659
ARCHER DANIELS MIDLAND CO COM 039483102   228,501 3,780 SH   SOLE   0 0 3,780
ASTRAZENECA PLC SPONSORED ADR 046353108   823,964 10,565 SH   SOLE   0 0 10,565
AT&T INC COM 00206R102   1,953,481 102,223 SH   SOLE   0 0 102,223
ATEA PHARMACEUTICALS INC COM 04683R106   215,150 65,000 SH   SOLE   0 0 65,000
AUTODESK INC COM 052769106   1,022,463 4,132 SH   SOLE   0 0 4,132
AUTOMATIC DATA PROCESSING IN COM 053015103   5,471,118 22,921 SH   SOLE   106 0 22,815
B2GOLD CORP COM 11777Q209   37,228 13,788 SH   SOLE   0 0 13,788
BAIDU INC SPON ADR REP A 056752108   868,173 10,039 SH   SOLE   0 0 10,039
BAKER HUGHES COMPANY CL A 05722G100   1,431,384 40,699 SH   SOLE   0 0 40,699
BANK AMERICA CORP COM 060505104   65,163,335 1,638,505 SH   SOLE   24,789 0 1,613,716
BANK NEW YORK MELLON CORP COM 064058100   330,054 5,511 SH   SOLE   0 0 5,511
BECTON DICKINSON & CO COM 075887109   427,490 1,829 SH   SOLE   0 0 1,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,383,484 27,983 SH   SOLE   0 0 27,983
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   SOLE   0 0 3
BEST BUY INC COM 086516101   873,244 10,360 SH   SOLE   0 0 10,360
BIOGEN INC COM 09062X103   470,363 2,029 SH   SOLE   0 0 2,029
BLACKROCK INC COM 09247X101   621,195 789 SH   SOLE   0 0 789
BLACKSTONE INC COM 09260D107   2,943,097 23,773 SH   SOLE   0 0 23,773
BOEING CO COM 097023105   207,727 1,141 SH   SOLE   0 0 1,141
BP PLC SPONSORED ADR 055622104   267,321 7,405 SH   SOLE   0 0 7,405
BRISTOL-MYERS SQUIBB CO COM 110122108   25,305,766 609,337 SH   SOLE   2,246 0 607,091
BROADCOM INC COM 11135F101   4,198,992 2,615 SH   SOLE   0 0 2,615
CAESARS ENTERTAINMENT INC NE COM 12769G100   504,380 12,692 SH   SOLE   0 0 12,692
CARMAX INC COM 143130102   347,632 4,740 SH   SOLE   0 0 4,740
CARNIVAL CORP UNIT 99/99/9999 143658300   297,573 15,896 SH   SOLE   0 0 15,896
CARRIER GLOBAL CORPORATION COM 14448C104   398,098 6,311 SH   SOLE   0 0 6,311
CATERPILLAR INC COM 149123101   1,186,835 3,563 SH   SOLE   0 0 3,563
CBOE GLOBAL MKTS INC COM 12503M108   290,803 1,710 SH   SOLE   0 0 1,710
CDW CORP COM 12514G108   246,000 1,099 SH   SOLE   0 0 1,099
CENTERRA GOLD INC COM 152006102   67,200 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100   63,171,003 403,855 SH   SOLE   5,996 0 397,859
CHUBB LIMITED COM H1467J104   33,978,764 133,208 SH   SOLE   1,789 0 131,419
CISCO SYS INC COM 17275R102   43,354,250 912,529 SH   SOLE   10,971 0 901,557
CITIGROUP INC COM NEW 172967424   6,165,459 97,155 SH   SOLE   0 0 97,155
COCA COLA CO COM 191216100   9,335,927 146,676 SH   SOLE   0 0 146,676
COCA COLA CONS INC COM 191098102   435,085 401 SH   SOLE   0 0 401
COLGATE PALMOLIVE CO COM 194162103   413,876 4,265 SH   SOLE   0 0 4,265
COMCAST CORP NEW CL A 20030N101   1,288,886 32,913 SH   SOLE   0 0 32,913
COMMUNITY FINANCIAL SYSTEM I COM 203607106   2,532,486 53,643 SH   SOLE   0 0 53,643
CONOCOPHILLIPS COM 20825C104   12,522,636 109,483 SH   SOLE   0 0 109,483
COSTCO WHSL CORP NEW COM 22160K105   764,991 900 SH   SOLE   0 0 900
CROWDSTRIKE HLDGS INC CL A 22788C105   260,186 679 SH   SOLE   0 0 679
CSX CORP COM 126408103   310,224 9,274 SH   SOLE   0 0 9,274
CVS HEALTH CORP COM 126650100   281,244 4,762 SH   SOLE   0 0 4,762
DANAHER CORPORATION COM 235851102   310,813 1,244 SH   SOLE   0 0 1,244
DARDEN RESTAURANTS INC COM 237194105   291,180 1,924 SH   SOLE   0 0 1,924
DEERE & CO COM 244199105   27,017,196 72,310 SH   SOLE   957 0 71,353
DELL TECHNOLOGIES INC CL C 24703L202   2,328,197 16,882 SH   SOLE   0 0 16,882
DEVON ENERGY CORP NEW COM 25179M103   231,833 4,891 SH   SOLE   0 0 4,891
DISCOVER FINL SVCS COM 254709108   300,209 2,295 SH   SOLE   0 0 2,295
DISNEY WALT CO COM 254687106   8,400,002 84,601 SH   SOLE   0 0 84,601
DOLBY LABORATORIES INC COM CL A 25659T107   245,138 3,094 SH   SOLE   0 0 3,094
DUKE ENERGY CORP NEW COM NEW 26441C204   239,288 2,387 SH   SOLE   0 0 2,387
DUPONT DE NEMOURS INC COM 26614N102   319,143 3,965 SH   SOLE   0 0 3,965
ELEVANCE HEALTH INC COM 036752103   772,692 1,426 SH   SOLE   0 0 1,426
ELI LILLY & CO COM 532457108   3,518,638 3,886 SH   SOLE   0 0 3,886
EMERSON ELEC CO COM 291011104   40,577,321 368,349 SH   SOLE   4,684 0 363,665
ENCORE WIRE CORP COM 292562105   253,601 875 SH   SOLE   0 0 875
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   981,330 60,501 SH   SOLE   0 0 60,501
EOG RES INC COM 26875P101   22,663,146 180,052 SH   SOLE   2,427 0 177,625
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   85,090 67,000 SH   SOLE   0 0 67,000
EXPEDIA GROUP INC COM NEW 30212P303   1,316,596 10,450 SH   SOLE   0 0 10,450
EXPEDITORS INTL WASH INC COM 302130109   309,354 2,479 SH   SOLE   0 0 2,479
EXXON MOBIL CORP COM 30231G102   4,204,647 36,524 SH   SOLE   0 0 36,524
FACTSET RESH SYS INC COM 303075105   295,179 723 SH   SOLE   0 0 723
FASTENAL CO COM 311900104   459,109 7,306 SH   SOLE   0 0 7,306
FEDEX CORP COM 31428X106   470,449 1,569 SH   SOLE   0 0 1,569
FERGUSON PLC NEW SHS G3421J106   323,783 1,672 SH   SOLE   0 0 1,672
FIFTH THIRD BANCORP COM 316773100   729,800 20,000 SH   SOLE   0 0 20,000
FISERV INC COM 337738108   223,560 1,500 SH   SOLE   0 0 1,500
FLUOR CORP NEW COM 343412102   2,177,500 50,000 SH   SOLE   0 0 50,000
FNCB BANCORP INC COM 302578109   621,236 92,035 SH   SOLE   0 0 92,035
FORD MTR CO DEL COM 345370860   272,860 21,759 SH   SOLE   0 0 21,759
FREEPORT-MCMORAN INC CL B 35671D857   260,204 5,354 SH   SOLE   0 0 5,354
FVCBANKCORP INC COM 36120Q101   143,532 13,144 SH   SOLE   0 0 13,144
GALLAGHER ARTHUR J & CO COM 363576109   329,324 1,270 SH   SOLE   0 0 1,270
GE AEROSPACE COM NEW 369604301   4,354,998 27,395 SH   SOLE   0 0 27,395
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   488,714 6,272 SH   SOLE   0 0 6,272
GE VERNOVA INC COM 36828A101   1,093,205 6,374 SH   SOLE   0 0 6,374
GENERAC HLDGS INC COM 368736104   286,521 2,167 SH   SOLE   0 0 2,167
GENERAL DYNAMICS CORP COM 369550108   816,073 2,813 SH   SOLE   0 0 2,813
GENERAL MLS INC COM 370334104   28,886,457 456,631 SH   SOLE   3,037 0 453,593
GENERAL MTRS CO COM 37045V100   201,915 4,346 SH   SOLE   0 0 4,346
GOLDMAN SACHS GROUP INC COM 38141G104   491,220 1,086 SH   SOLE   0 0 1,086
HERSHEY CO COM 427866108   13,204,027 71,827 SH   SOLE   373 0 71,454
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   880,170 249,340 SH   SOLE   0 0 249,340
HOME DEPOT INC COM 437076102   3,487,461 10,131 SH   SOLE   0 0 10,131
HONEYWELL INTL INC COM 438516106   35,671,036 167,046 SH   SOLE   2,037 0 165,009
HUBSPOT INC COM 443573100   298,434 506 SH   SOLE   0 0 506
I-80 GOLD CORP COM 44955L106   26,039 24,110 SH   SOLE   0 0 24,110
IAMGOLD CORP COM 450913108   63,750 17,000 SH   SOLE   0 0 17,000
IKENA ONCOLOGY INC COM 45175G108   33,000 20,000 SH   SOLE   0 0 20,000
ILLINOIS TOOL WKS INC COM 452308109   1,348,505 5,691 SH   SOLE   0 0 5,691
INNOVATE CORP COM 45784J105   18,691 30,915 SH   SOLE   0 0 30,915
INTEL CORP COM 458140100   3,736,741 120,657 SH   SOLE   0 0 120,657
INTERNATIONAL BUSINESS MACHS COM 459200101   1,239,843 7,169 SH   SOLE   0 0 7,169
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   991,775 6,037 SH   SOLE   0 0 6,037
ISHARES GOLD TR ISHARES NEW 464285204   2,405,519 54,758 SH   SOLE   0 0 54,758
ISHARES INC MSCI JPN ETF NEW 46434G822   503,338 7,376 SH   SOLE   0 0 7,376
ISHARES SILVER TR ISHARES 46428Q109   231,983 8,731 SH   SOLE   0 0 8,731
ISHARES TR NATIONAL MUN ETF 464288414   838,762 7,872 SH   SOLE   0 0 7,872
ISHARES TR INTL DIV GRWTH 46435G524   2,429,741 36,050 SH   SOLE   2,729 0 33,320
ISHARES TR SHRT NAT MUN ETF 464288158   472,984 4,524 SH   SOLE   0 0 4,524
ISHARES TR MSCI UK ETF NEW 46435G334   340,080 9,750 SH   SOLE   0 0 9,750
ISHARES TR SELECT DIVID ETF 464287168   2,520,948 20,838 SH   SOLE   0 0 20,838
ISHARES TR 7-10 YR TRSY BD 464287440   3,756,402 40,111 SH   SOLE   1,944 0 38,167
ISHARES TR CORE S&P SCP ETF 464287804   894,664 8,388 SH   SOLE   0 0 8,388
ISHARES TR RUS 2000 GRW ETF 464287648   224,463 855 SH   SOLE   0 0 855
ISHARES TR RUS 2000 VAL ETF 464287630   1,571,127 10,316 SH   SOLE   0 0 10,316
ISHARES TR 1 3 YR TREAS BD 464287457   3,238,125 39,659 SH   SOLE   2,198 0 37,460
ISHARES TR RUSSELL 3000 ETF 464287689   1,486,555 4,816 SH   SOLE   0 0 4,816
ISHARES TR IBOXX INV CP ETF 464287242   214,767 2,005 SH   SOLE   0 0 2,005
ISHARES TR BROAD USD HIGH 46435U853   401,461 11,066 SH   SOLE   472 0 10,594
ISHARES TR MSCI EAFE ETF 464287465   1,785,189 22,791 SH   SOLE   0 0 22,791
ISHARES TR RUS MD CP GR ETF 464287481   453,885 4,113 SH   SOLE   0 0 4,113
ISHARES TR 0-5YR INVT GR CP 46434V100   1,583,589 32,154 SH   SOLE   1,762 0 30,392
ISHARES TR MBS ETF 464288588   508,811 5,542 SH   SOLE   0 0 5,542
ISHARES TR MSCI ACWI ETF 464288257   1,186,494 10,556 SH   SOLE   0 0 10,556
ISHARES TR CORE S&P MCP ETF 464287507   1,629,138 27,839 SH   SOLE   0 0 27,839
ISHARES TR RUS 1000 GRW ETF 464287614   7,147,036 19,607 SH   SOLE   0 0 19,607
ISHARES TR RUS MDCP VAL ETF 464287473   374,437 3,101 SH   SOLE   0 0 3,101
ISHARES TR ISHS 5-10YR INVT 464288638   238,256 4,648 SH   SOLE   0 0 4,648
ISHARES TR RUS 1000 VAL ETF 464287598   2,150,535 12,326 SH   SOLE   0 0 12,326
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,596,556 15,853 SH   SOLE   0 0 15,853
ISHARES TR RUSSELL 2000 ETF 464287655   2,944,543 14,513 SH   SOLE   0 0 14,513
JOHNSON & JOHNSON COM 478160104   38,186,913 261,268 SH   SOLE   1,961 0 259,307
JOHNSON CTLS INTL PLC SHS G51502105   383,931 5,776 SH   SOLE   0 0 5,776
JPMORGAN CHASE & CO. COM 46625H100   84,922,508 419,868 SH   SOLE   4,464 0 415,404
KELLANOVA COM 487836108   513,386 8,901 SH   SOLE   0 0 8,901
KIMBERLY-CLARK CORP COM 494368103   1,010,933 7,315 SH   SOLE   0 0 7,315
KINDER MORGAN INC DEL COM 49456B101   24,807,726 1,248,502 SH   SOLE   19,854 0 1,228,648
KLA CORP COM NEW 482480100   603,541 732 SH   SOLE   0 0 732
KRAFT HEINZ CO COM 500754106   5,890,096 182,809 SH   SOLE   0 0 182,809
L3HARRIS TECHNOLOGIES INC COM 502431109   715,035 3,184 SH   SOLE   0 0 3,184
LEGGETT & PLATT INC COM 524660107   4,782,552 417,326 SH   SOLE   0 0 417,326
LINDE PLC SHS G54950103   472,598 1,077 SH   SOLE   0 0 1,077
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   445,482 40,415 SH   SOLE   0 0 40,415
LOCKHEED MARTIN CORP COM 539830109   42,482,122 90,949 SH   SOLE   1,430 0 89,518
LOWES COS INC COM 548661107   33,819,999 153,407 SH   SOLE   2,153 0 151,253
M & T BK CORP COM 55261F104   29,720,941 196,359 SH   SOLE   1,680 0 194,679
MARSH & MCLENNAN COS INC COM 571748102   354,642 1,683 SH   SOLE   0 0 1,683
MARTIN MARIETTA MATLS INC COM 573284106   410,143 757 SH   SOLE   0 0 757
MASTERCARD INCORPORATED CL A 57636Q104   629,535 1,427 SH   SOLE   0 0 1,427
MCCORMICK & CO INC COM NON VTG 579780206   254,816 3,592 SH   SOLE   0 0 3,592
MCDONALDS CORP COM 580135101   33,220,028 130,356 SH   SOLE   1,982 0 128,375
MEDTRONIC PLC SHS G5960L103   6,122,851 77,790 SH   SOLE   0 0 77,790
MERCK & CO INC COM 58933Y105   42,887,491 346,426 SH   SOLE   4,716 0 341,710
META PLATFORMS INC CL A 30303M102   1,600,394 3,174 SH   SOLE   0 0 3,174
MGM RESORTS INTERNATIONAL COM 552953101   1,112,600 25,036 SH   SOLE   0 0 25,036
MICRON TECHNOLOGY INC COM 595112103   558,345 4,245 SH   SOLE   0 0 4,245
MICROSOFT CORP COM 594918104   90,084,656 201,554 SH   SOLE   2,138 0 199,416
MONDELEZ INTL INC CL A 609207105   40,574,919 620,032 SH   SOLE   6,693 0 613,340
MOOG INC CL A 615394202   282,235 1,687 SH   SOLE   0 0 1,687
MORGAN STANLEY COM NEW 617446448   1,146,453 11,796 SH   SOLE   0 0 11,796
NEXTERA ENERGY INC COM 65339F101   1,924,098 27,173 SH   SOLE   0 0 27,173
NIKE INC CL B 654106103   223,321 2,963 SH   SOLE   0 0 2,963
NORFOLK SOUTHN CORP COM 655844108   33,710,395 157,019 SH   SOLE   2,003 0 155,016
NOVOCURE LTD ORD SHS G6674U108   256,950 15,000 SH   SOLE   0 0 15,000
NUCOR CORP COM 670346105   56,423,453 356,930 SH   SOLE   5,407 0 351,523
NVIDIA CORPORATION COM 67066G104   6,489,960 52,533 SH   SOLE   0 0 52,533
OMNICOM GROUP INC COM 681919106   392,079 4,371 SH   SOLE   0 0 4,371
ORACLE CORP COM 68389X105   3,265,606 23,128 SH   SOLE   0 0 23,128
OREILLY AUTOMOTIVE INC COM 67103H107   643,141 609 SH   SOLE   0 0 609
PARKER-HANNIFIN CORP COM 701094104   552,345 1,092 SH   SOLE   0 0 1,092
PAYCHEX INC COM 704326107   410,534 3,463 SH   SOLE   108 0 3,354
PENNS WOODS BANCORP INC COM 708430103   910,020 44,283 SH   SOLE   0 0 44,283
PEOPLES FINL SVCS CORP COM 711040105   582,502 12,791 SH   SOLE   0 0 12,791
PEPSICO INC COM 713448108   28,700,432 174,016 SH   SOLE   2,399 0 171,617
PFIZER INC COM 717081103   19,685,687 703,563 SH   SOLE   2,169 0 701,394
PHILIP MORRIS INTL INC COM 718172109   1,349,935 13,322 SH   SOLE   0 0 13,322
PHILLIPS 66 COM 718546104   232,083 1,644 SH   SOLE   0 0 1,644
PINNACLE FINL PARTNERS INC COM 72346Q104   465,913 5,821 SH   SOLE   0 0 5,821
PINSTRIPES HOLDINGS INC CL A COM 06690B107   34,964 12,714 SH   SOLE   0 0 12,714
PNC FINL SVCS GROUP INC COM 693475105   31,809,416 204,588 SH   SOLE   1,563 0 203,025
PPL CORP COM 69351T106   33,712,957 1,219,275 SH   SOLE   19,105 0 1,200,170
PROCTER AND GAMBLE CO COM 742718109   38,663,361 234,437 SH   SOLE   2,451 0 231,986
PROFIRE ENERGY INC COM 74316X101   205,423 144,664 SH   SOLE   0 0 144,664
PROGRESSIVE CORP COM 743315103   1,397,265 6,727 SH   SOLE   0 0 6,727
PROSHARES TR PSHS ULT S&P 500 74347R107   423,242 5,124 SH   SOLE   0 0 5,124
PROVIDENT FINL SVCS INC COM 74386T105   297,590 20,738 SH   SOLE   0 0 20,738
PULTE GROUP INC COM 745867101   16,644,368 151,175 SH   SOLE   0 0 151,175
QUALCOMM INC COM 747525103   60,971,143 306,111 SH   SOLE   4,205 0 301,906
QUANTUM CORP COM NEW 747906501   23,352 57,081 SH   SOLE   0 0 57,081
RELIANCE INC COM 759509102   829,097 2,903 SH   SOLE   0 0 2,903
REPUBLIC SVCS INC COM 760759100   387,125 1,992 SH   SOLE   0 0 1,992
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,261,737 64,506 SH   SOLE   0 0 64,506
RF INDS LTD COM PAR $0.01 749552105   87,250 25,000 SH   SOLE   0 0 25,000
RUBRIK INC. CL A 781154109   306,600 10,000 SH   SOLE   0 0 10,000
SCHWAB CHARLES CORP COM 808513105   30,188,849 409,674 SH   SOLE   5,924 0 403,750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,233,377 47,068 SH   SOLE   0 0 47,068
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,941,912 78,758 SH   SOLE   0 0 78,758
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,206,962 66,915 SH   SOLE   0 0 66,915
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,660,234 137,810 SH   SOLE   0 0 137,810
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   482,993 10,004 SH   SOLE   0 0 10,004
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,311,624 29,728 SH   SOLE   0 0 29,728
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,963,395 415,497 SH   SOLE   0 0 415,497
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,420,692 91,849 SH   SOLE   0 0 91,849
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,687,259 88,518 SH   SOLE   0 0 88,518
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,584,446 200,237 SH   SOLE   0 0 200,237
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,989,433 80,851 SH   SOLE   0 0 80,851
SEACOAST BKG CORP FLA COM NEW 811707801   266,376 11,268 SH   SOLE   0 0 11,268
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   625,816 6,060 SH   SOLE   0 0 6,060
SEER INC COM CL A 81578P106   462,000 275,000 SH   SOLE   0 0 275,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   622,868 9,141 SH   SOLE   0 0 9,141
SELECT SECTOR SPDR TR ENERGY 81369Y506   580,717 6,371 SH   SOLE   0 0 6,371
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   335,650 4,383 SH   SOLE   0 0 4,383
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   261,007 6,349 SH   SOLE   0 0 6,349
SHELL PLC SPON ADS 780259305   445,928 6,178 SH   SOLE   0 0 6,178
SONY GROUP CORP SPONSORED ADR 835699307   349,060 4,109 SH   SOLE   0 0 4,109
SOUTHERN CO COM 842587107   237,063 3,056 SH   SOLE   0 0 3,056
SOUTHWEST AIRLS CO COM 844741108   1,241,216 43,384 SH   SOLE   0 0 43,384
SPDR GOLD TR GOLD SHS 78463V107   252,422 1,174 SH   SOLE   0 0 1,174
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,389,944 22,766 SH   SOLE   2,110 0 20,656
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,852,862 137,504 SH   SOLE   0 0 137,504
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,263,465 113,040 SH   SOLE   0 0 113,040
SPDR SER TR BLOOMBERG INVT 78468R200   481,106 15,595 SH   SOLE   0 0 15,595
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   596,570 6,500 SH   SOLE   0 0 6,500
SPDR SER TR S&P BK ETF 78464A797   384,434 8,287 SH   SOLE   0 0 8,287
SPDR SER TR PORTFOLIO S&P600 78468R853   13,728,549 330,569 SH   SOLE   0 0 330,569
SPDR SER TR PORTFOLIO SHORT 78464A474   1,674,783 56,390 SH   SOLE   0 0 56,390
STRYKER CORPORATION COM 863667101   545,421 1,603 SH   SOLE   0 0 1,603
SYNOVUS FINL CORP COM NEW 87161C501   405,115 10,080 SH   SOLE   0 0 10,080
SYSCO CORP COM 871829107   2,025,283 28,369 SH   SOLE   0 0 28,369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   630,061 3,625 SH   SOLE   0 0 3,625
TE CONNECTIVITY LTD SHS H84989104   39,872,492 265,057 SH   SOLE   2,878 0 262,178
TESLA INC COM 88160R101   221,230 1,118 SH   SOLE   0 0 1,118
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,455,363 420,625 SH   SOLE   0 0 420,625
TEXAS INSTRS INC COM 882508104   1,751,769 9,005 SH   SOLE   0 0 9,005
THE CIGNA GROUP COM 125523100   235,366 712 SH   SOLE   0 0 712
THERMO FISHER SCIENTIFIC INC COM 883556102   204,057 369 SH   SOLE   0 0 369
TJX COS INC NEW COM 872540109   882,341 8,014 SH   SOLE   0 0 8,014
TOLL BROTHERS INC COM 889478103   2,076,465 18,028 SH   SOLE   0 0 18,028
TRACTOR SUPPLY CO COM 892356106   294,572 1,091 SH   SOLE   0 0 1,091
TRUIST FINL CORP COM 89832Q109   348,742 8,977 SH   SOLE   0 0 8,977
UNION PAC CORP COM 907818108   2,153,643 9,518 SH   SOLE   0 0 9,518
UNITED PARCEL SERVICE INC CL B 911312106   813,717 5,946 SH   SOLE   0 0 5,946
UNITEDHEALTH GROUP INC COM 91324P102   5,048,327 9,913 SH   SOLE   0 0 9,913
US BANCORP DEL COM NEW 902973304   448,213 11,290 SH   SOLE   0 0 11,290
VALERO ENERGY CORP COM 91913Y100   307,563 1,962 SH   SOLE   0 0 1,962
VANECK ETF TRUST GOLD MINERS ETF 92189F106   223,327 6,582 SH   SOLE   0 0 6,582
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   491,680 1,886 SH   SOLE   0 0 1,886
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,894,910 86,658 SH   SOLE   0 0 86,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   731,792 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS GROWTH ETF 922908736   764,476 2,044 SH   SOLE   0 0 2,044
VANGUARD INDEX FDS MID CAP ETF 922908629   18,847,243 77,849 SH   SOLE   0 0 77,849
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,016,233 204,915 SH   SOLE   0 0 204,915
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,175,427 47,558 SH   SOLE   0 0 47,558
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   504,795 6,805 SH   SOLE   0 0 6,805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,663,894 83,727 SH   SOLE   0 0 83,727
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,206,433 28,553 SH   SOLE   0 0 28,553
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   559,420 7,306 SH   SOLE   0 0 7,306
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   293,438 3,128 SH   SOLE   0 0 3,128
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,756,479 20,560 SH   SOLE   0 0 20,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   995,049 12,449 SH   SOLE   0 0 12,449
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   419,500 2,298 SH   SOLE   0 0 2,298
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,407,501 129,654 SH   SOLE   0 0 129,654
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   316,899 2,672 SH   SOLE   0 0 2,672
VANGUARD WORLD FD MEGA GRWTH IND 921910816   555,837 1,769 SH   SOLE   0 0 1,769
VERIZON COMMUNICATIONS INC COM 92343V104   1,828,173 44,330 SH   SOLE   0 0 44,330
VERTEX PHARMACEUTICALS INC COM 92532F100   2,063,774 4,403 SH   SOLE   0 0 4,403
VIATRIS INC COM 92556V106   992,417 93,360 SH   SOLE   0 0 93,360
VISA INC COM CL A 92826C839   1,777,263 6,771 SH   SOLE   0 0 6,771
WALMART INC COM 931142103   41,858,456 618,202 SH   SOLE   9,701 0 608,501
WASTE MGMT INC DEL COM 94106L109   54,292,103 254,486 SH   SOLE   3,176 0 251,310
WELLS FARGO CO NEW COM 949746101   16,283,373 274,177 SH   SOLE   0 0 274,177
WESBANCO INC COM 950810101   232,100 8,316 SH   SOLE   0 0 8,316
WHEATON PRECIOUS METALS CORP COM 962879102   526,297 10,040 SH   SOLE   0 0 10,040
WP CAREY INC COM 92936U109   18,275,673 331,983 SH   SOLE   1,566 0 330,417
ZOETIS INC CL A 98978V103   472,233 2,724 SH   SOLE   0 0 2,724