COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 550,088 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 633,456 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,165,070 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 419,720 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 643,731 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 257,111 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,038,536 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 255,367 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 237,856 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 356,117 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 487,693 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 2,889 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,551,679 | 18,106 | SH | | SOLE | | 18,106 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,786,367 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 648,111 | 16,066 | SH | | SOLE | | 16,066 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,008,951 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 305,151 | 32,257 | SH | | SOLE | | 32,257 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 858,076 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,210,608 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 98,518 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 20,736,409 | 57,144 | SH | | SOLE | | 57,144 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 397,969 | 11,502 | SH | | SOLE | | 11,502 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,607,286 | 81,064 | SH | | SOLE | | 81,064 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 568,858 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
AT&T INC | COM | 00206R102 | 723,516 | 43,118 | SH | | SOLE | | 43,118 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 492,253 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 732,861 | 21,766 | SH | | SOLE | | 21,766 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 596,266 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 346,452 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,876,364 | 27,691 | SH | | SOLE | | 27,691 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170,500 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,528,231 | 136,327 | SH | | SOLE | | 136,327 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 756,979 | 65,033 | SH | | SOLE | | 65,033 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,038,653 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,010,461 | 17,479 | SH | | SOLE | | 17,479 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 547,290 | 15,460 | SH | | SOLE | | 15,460 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,001,671 | 19,522 | SH | | SOLE | | 19,522 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 730,698 | 655 | SH | | SOLE | | 655 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 233,258 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 324,137 | 20,778 | SH | | SOLE | | 20,778 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 482,548 | 11,196 | SH | | SOLE | | 11,196 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 264,941 | 848 | SH | | SOLE | | 848 | 0 | 0 |
CARMAX INC | COM | 143130102 | 263,218 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 844,216 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,341,574 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 674,562 | 13,352 | SH | | SOLE | | 13,352 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 877,128 | 14,884 | SH | | SOLE | | 14,884 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 718,301 | 16,381 | SH | | SOLE | | 16,381 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 322,545 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 911,969 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 249,022 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 584,095 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 305,412 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,449,029 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 227,873 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
CSX CORP | COM | 126408103 | 231,142 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 226,902 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 284,049 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
DEERE & CO | COM | 244199105 | 763,928 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 750,949 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 415,800 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
DOW INC | COM | 260557103 | 388,113 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235,700 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 499,271 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 900,548 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,990,488 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 413,588 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
EQT CORP | COM | 26884L109 | 252,225 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 23,556,786 | 70,336 | SH | | SOLE | | 70,336 | 0 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 680,547 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 413,855 | 11,528 | SH | | SOLE | | 11,528 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,609,732 | 126,123 | SH | | SOLE | | 126,123 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,064,713 | 175,168 | SH | | SOLE | | 175,168 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 817,096 | 52,921 | SH | | SOLE | | 52,921 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 215,308 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 530,674 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 403,955 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 218,667 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 711,660 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 431,166 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 660,858 | 66,418 | SH | | SOLE | | 66,418 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 328,644 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 474,376 | 20,634 | SH | | SOLE | | 20,634 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 333,929 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,247,394 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,154,884 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 982,166 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 212,996 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 298,252 | 23,447 | SH | | SOLE | | 23,447 | 0 | 0 |
INTEL CORP | COM | 458140100 | 486,372 | 9,679 | SH | | SOLE | | 9,679 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,970,101 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 828,894 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 205,164 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 699,440 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,135,101 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 437,434 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488,809 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,728,862 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,380,155 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 212,156 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,362,966 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 882,238 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,282,561 | 65,915 | SH | | SOLE | | 65,915 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 517,055 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,542,404 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 861,393 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,737,919 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,088,231 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 875,506 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 879,901 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 669,982 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 868,578 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,990,808 | 18,883 | SH | | SOLE | | 18,883 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,260,198 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,217,856 | 264,174 | SH | | SOLE | | 264,174 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,651,305 | 39,944 | SH | | SOLE | | 39,944 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 372,984 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,539,526 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,104,150 | 13,424 | SH | | SOLE | | 13,424 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,230,527 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 21,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 762,518 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 284,969 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 377,125 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,631,868 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 640,411 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 271,876 | 173 | SH | | SOLE | | 173 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,551,470 | 32,576 | SH | | SOLE | | 32,576 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 513,950 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 287,898 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,838,357 | 23,504 | SH | | SOLE | | 23,504 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 34,205 | 12,859 | SH | | SOLE | | 12,859 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 413,437 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 210,819 | 433 | SH | | SOLE | | 433 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 223,728 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 456,348 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,018,232 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 306,575 | 18,087 | SH | | SOLE | | 18,087 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 889,447 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 150,397 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 352,152 | 711 | SH | | SOLE | | 711 | 0 | 0 |
NVR INC | COM | 62944T105 | 21,607,295 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 533,287 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 328,085 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 243,569 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 236,412 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 715,761 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,026,071 | 35,640 | SH | | SOLE | | 35,640 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 966,958 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 368,779 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,749,762 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9,781,484 | 65,406 | SH | | SOLE | | 65,406 | 0 | 0 |
PPL CORP | COM | 69351T106 | 312,421 | 11,528 | SH | | SOLE | | 11,528 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,178,208 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 296,201 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 715,317 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 2,133,922 | 166,453 | SH | | SOLE | | 166,453 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 384,332 | 12,626 | SH | | SOLE | | 12,626 | 0 | 0 |
RH | COM | 74967X103 | 3,381,168 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 356,586 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 206,130 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,233,062 | 147,457 | SH | | SOLE | | 147,457 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 281,459 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 527,464 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 495,709 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 176,588 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 489,530 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 520,938 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,106,664 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 252,107 | 497 | SH | | SOLE | | 497 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 213,031 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 275,172 | 41,504 | SH | | SOLE | | 41,504 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 247,277 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,897,351 | 282,344 | SH | | SOLE | | 282,344 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,176,304 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 380,783 | 242 | SH | | SOLE | | 242 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 319,201 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,150,566 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 478,374 | 901 | SH | | SOLE | | 901 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 785,602 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,673,654 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 381,802 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 675,037 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 331,834 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 298,965 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 657,705 | 21,209 | SH | | SOLE | | 21,209 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 412,642 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 780,640 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 202,159 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 525,823 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 355,710 | 814 | SH | | SOLE | | 814 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308,802 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241,169 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,210,422 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 292,818 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,860,899 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 697,521 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 524,307 | 9,046 | SH | | SOLE | | 9,046 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 719,722 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 456,541 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,076,655 | 28,558 | SH | | SOLE | | 28,558 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 946,833 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 757,384 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
WALMART INC | COM | 931142103 | 228,851 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 279,175 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 227,204 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 254,480 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 297,035 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 290,877 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |