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 | 675,955 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 821,161 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,887,202 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 490,305 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 455,988 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 547,293 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 516,153 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,013,305 | 18,008 | SH | | SOLE | | 18,008 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 284,945 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 260,684 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 408,711 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 700,424 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 2,850 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,185,427 | 13,177 | SH | | SOLE | | 13,177 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,710,183 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 816,247 | 15,992 | SH | | SOLE | | 15,992 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,904,698 | 15,589 | SH | | SOLE | | 15,589 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 780,819 | 69,283 | SH | | SOLE | | 69,283 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,266,476 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397,937 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,474,556 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 1,122,425 | 18,734 | SH | | SOLE | | 18,734 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 149,184 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 18,207,788 | 57,144 | SH | | SOLE | | 57,144 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 54,681 | 10,764 | SH | | SOLE | | 10,764 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 288,694 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,450,425 | 79,186 | SH | | SOLE | | 79,186 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,137,856 | 51,721 | SH | | SOLE | | 51,721 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 581,960 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 799,819 | 20,157 | SH | | SOLE | | 20,157 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 857,426 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 338,849 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,631,514 | 29,617 | SH | | SOLE | | 29,617 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 470,386 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,224,832 | 184,787 | SH | | SOLE | | 184,787 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 899,068 | 71,468 | SH | | SOLE | | 71,468 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 41,248 | 79,400 | SH | | SOLE | | 79,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 398,114 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,480,746 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 501,370 | 15,972 | SH | | SOLE | | 15,972 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 988,792 | 19,111 | SH | | SOLE | | 19,111 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,715,784 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 363,351 | 27,402 | SH | | SOLE | | 27,402 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 716,782 | 15,008 | SH | | SOLE | | 15,008 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 343,609 | 764 | SH | | SOLE | | 764 | 0 | 0 |
CARMAX INC | COM | 143130102 | 284,294 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,335,158 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,300,394 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 652,616 | 12,263 | SH | | SOLE | | 12,263 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 968,911 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 235,481 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 801,383 | 19,186 | SH | | SOLE | | 19,186 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 356,487 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 794,668 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 328,168 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,303,485 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 410,547 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,768,786 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 228,081 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
CROCS INC | COM | 227046109 | 229,813 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 211,395 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
CSX CORP | COM | 126408103 | 383,573 | 11,108 | SH | | SOLE | | 11,108 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,280,670 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
DEERE & CO | COM | 244199105 | 803,491 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 377,270 | 30,425 | SH | | SOLE | | 30,425 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 867,063 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 254,952 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 434,553 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
DOW INC | COM | 260557103 | 424,659 | 7,773 | SH | | SOLE | | 7,773 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 537,429 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 622,511 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,215,791 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 6,936,526 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 461,002 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
EQT CORP | COM | 26884L109 | 268,233 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 35,432,486 | 65,638 | SH | | SOLE | | 65,638 | 0 | 0 |
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 732,536 | 14,184 | SH | | SOLE | | 14,184 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 493,542 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,049,194 | 128,384 | SH | | SOLE | | 128,384 | 0 | 0 |
FIDELITY ETHEREUM FD | SHS | 31613E103 | 487,075 | 18,755 | SH | | SOLE | | 18,755 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,818,205 | 210,060 | SH | | SOLE | | 210,060 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,267,977 | 22,834 | SH | | SOLE | | 22,834 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 769,493 | 44,868 | SH | | SOLE | | 44,868 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 244,252 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 263,647 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 632,596 | 18,923 | SH | | SOLE | | 18,923 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 107,657 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 475,017 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 277,168 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 865,561 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 289,657 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 490,327 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 506,414 | 60,144 | SH | | SOLE | | 60,144 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 503,284 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 981,492 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 384,555 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,319,031 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,420,881 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 681,596 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 336,869 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 328,780 | 22,366 | SH | | SOLE | | 22,366 | 0 | 0 |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 647,375 | 155,994 | SH | | SOLE | | 155,994 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 260,715 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
INTEL CORP | COM | 458140100 | 216,146 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,341,893 | 15,116 | SH | | SOLE | | 15,116 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,025,280 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 195,411 | 13,988 | SH | | SOLE | | 13,988 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,382,885 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 829,554 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 829,414 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 574,461 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,673,364 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,073,977 | 304,259 | SH | | SOLE | | 304,259 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,385,658 | 12,872 | SH | | SOLE | | 12,872 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 233,782 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 330,912 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,024,341 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 529,285 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,870,461 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 820,187 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,965,777 | 15,902 | SH | | SOLE | | 15,902 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,015,958 | 48,395 | SH | | SOLE | | 48,395 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 844,812 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,733,094 | 36,646 | SH | | SOLE | | 36,646 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 607,981 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 975,416 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 779,931 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,467,581 | 66,916 | SH | | SOLE | | 66,916 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 303,675 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,107,672 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,677,133 | 22,984 | SH | | SOLE | | 22,984 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 255,572 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 286,370 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,477,339 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,515,488 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,972,935 | 18,579 | SH | | SOLE | | 18,579 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,843,784 | 20,056 | SH | | SOLE | | 20,056 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,392,858 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,807,795 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 51,257 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 18,106 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 432,341 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 437,480 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,250,309 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,106 | 934 | SH | | SOLE | | 934 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 864,075 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 629,952 | 307 | SH | | SOLE | | 307 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,695,472 | 32,542 | SH | | SOLE | | 32,542 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 706,848 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 356,742 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,225,809 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 14,659 | 12,859 | SH | | SOLE | | 12,859 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 272,220 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 464,690 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
MOOG INC | CL A | 615394202 | 202,020 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MOOG INC | CL B | 615394301 | 200,390 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 289,726 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 315,051 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 293,638 | 414 | SH | | SOLE | | 414 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,402,108 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
NIKE INC | CL B | 654106103 | 837,932 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 475,071 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 845,572 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 259,221 | 19,374 | SH | | SOLE | | 19,374 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 930,364 | 7,661 | SH | | SOLE | | 7,661 | 0 | 0 |
NVR INC | COM | 62944T105 | 30,157,136 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 813,237 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231,472 | 201 | SH | | SOLE | | 201 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 221,998 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 259,557 | 23,237 | SH | | SOLE | | 23,237 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 403,754 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 906,804 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,199,201 | 41,437 | SH | | SOLE | | 41,437 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,464,972 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 311,271 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,037,210 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9,649,756 | 72,850 | SH | | SOLE | | 72,850 | 0 | 0 |
PPL CORP | COM | 69351T106 | 552,240 | 16,694 | SH | | SOLE | | 16,694 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,824,680 | 16,309 | SH | | SOLE | | 16,309 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 350,619 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 368,939 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,554,386 | 172,757 | SH | | SOLE | | 172,757 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 839,600 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 2,973,808 | 155,453 | SH | | SOLE | | 155,453 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 508,325 | 16,526 | SH | | SOLE | | 16,526 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 624,162 | 13,815 | SH | | SOLE | | 13,815 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 260,540 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,725,130 | 160,541 | SH | | SOLE | | 160,541 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 270,912 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 516,974 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 218,352 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 448,292 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
SEMPRA | COM | 816851109 | 270,713 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 729,949 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 216,971 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 194,221 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,074,227 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 469,758 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,110,448 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 275,145 | 483 | SH | | SOLE | | 483 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 321,537 | 45,803 | SH | | SOLE | | 45,803 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 252,451 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,685,004 | 245,627 | SH | | SOLE | | 245,627 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 1,587,405 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,422,744 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 643,641 | 727 | SH | | SOLE | | 727 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,300,160 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 491,007 | 794 | SH | | SOLE | | 794 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,288,352 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,348,560 | 9,528 | SH | | SOLE | | 9,528 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 333,485 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601,443 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 349,817 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 844,222 | 15,143 | SH | | SOLE | | 15,143 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 774,119 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 416,816 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,703,337 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,275,512 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 980,031 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,522,831 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 663,341 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215,163 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215,175 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 939,044 | 14,905 | SH | | SOLE | | 14,905 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,066,240 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 692,607 | 4,707 | SH | | SOLE | | 4,707 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 551,054 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 648,290 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 217,953 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 605,394 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 207,005 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,631,571 | 36,330 | SH | | SOLE | | 36,330 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 948,763 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 869,541 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
WALMART INC | COM | 931142103 | 365,452 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 314,239 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 352,716 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 270,751 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 257,782 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 371,634 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 424,528 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 255,371 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |