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 | 515,152 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 740,183 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,622,953 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 412,627 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 454,507 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 569,984 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 410,885 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,231,367 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 254,355 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 275,717 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 420,235 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 553,151 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 3,038 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,413,403 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,972,480 | 16,206 | SH | | SOLE | | 16,206 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 750,822 | 16,483 | SH | | SOLE | | 16,483 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,898,170 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 619,042 | 58,677 | SH | | SOLE | | 58,677 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,053,537 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 403,426 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,407,852 | 7,706 | SH | | SOLE | | 7,706 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 942,436 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 123,480 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 18,371,791 | 57,144 | SH | | SOLE | | 57,144 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 35,629 | 10,764 | SH | | SOLE | | 10,764 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 321,473 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,862,317 | 80,060 | SH | | SOLE | | 80,060 | 0 | 0 |
AT&T INC | COM | 00206R102 | 826,295 | 43,239 | SH | | SOLE | | 43,239 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 497,666 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 849,239 | 21,354 | SH | | SOLE | | 21,354 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 684,892 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 327,349 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,088,274 | 29,716 | SH | | SOLE | | 29,716 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 662,929 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,009,823 | 175,377 | SH | | SOLE | | 175,377 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 881,746 | 71,454 | SH | | SOLE | | 71,454 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 24,605 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 642,947 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,360,767 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 576,106 | 15,959 | SH | | SOLE | | 15,959 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 793,215 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,582,751 | 986 | SH | | SOLE | | 986 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 347,000 | 26,590 | SH | | SOLE | | 26,590 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 630,104 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 300,261 | 741 | SH | | SOLE | | 741 | 0 | 0 |
CARMAX INC | COM | 143130102 | 263,804 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,138,174 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,422,096 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 592,876 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 909,671 | 14,292 | SH | | SOLE | | 14,292 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 219,504 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 670,047 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 293,150 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 894,333 | 7,819 | SH | | SOLE | | 7,819 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 226,895 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 968,301 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 377,480 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,698,056 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 208,916 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
CROCS INC | COM | 227046109 | 209,278 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
CSX CORP | COM | 126408103 | 368,571 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,150,056 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
DEERE & CO | COM | 244199105 | 714,137 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 407,286 | 30,785 | SH | | SOLE | | 30,785 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 912,933 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 462,711 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
DOW INC | COM | 260557103 | 412,886 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,943 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 562,147 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,145,265 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 7,108,785 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 467,857 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
EQT CORP | COM | 26884L109 | 229,502 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 24,251,852 | 66,921 | SH | | SOLE | | 66,921 | 0 | 0 |
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 694,874 | 14,368 | SH | | SOLE | | 14,368 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 404,395 | 11,684 | SH | | SOLE | | 11,684 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,343,084 | 124,592 | SH | | SOLE | | 124,592 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 210,615 | 702 | SH | | SOLE | | 702 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,170,522 | 204,107 | SH | | SOLE | | 204,107 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 723,782 | 52,410 | SH | | SOLE | | 52,410 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 226,068 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 543,058 | 18,415 | SH | | SOLE | | 18,415 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 344,545 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 254,756 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 713,547 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 418,712 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 447,690 | 60,910 | SH | | SOLE | | 60,910 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 390,995 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 975,236 | 31,108 | SH | | SOLE | | 31,108 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 371,601 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,260,434 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,232,993 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 612,915 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 260,069 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 294,701 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 249,719 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
INTEL CORP | COM | 458140100 | 295,494 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,028,294 | 11,728 | SH | | SOLE | | 11,728 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 928,402 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 221,708 | 13,988 | SH | | SOLE | | 13,988 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 762,510 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,010,937 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 809,205 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 319,818 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,750,744 | 47,005 | SH | | SOLE | | 47,005 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 228,233 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,719,834 | 19,519 | SH | | SOLE | | 19,519 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,582,932 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 757,788 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,353,248 | 19,974 | SH | | SOLE | | 19,974 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,914,963 | 10,976 | SH | | SOLE | | 10,976 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,507,288 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537,878 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 975,552 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,883,546 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 246,930 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,435,575 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 224,685 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,972,411 | 18,866 | SH | | SOLE | | 18,866 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,167,452 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 690,035 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 884,608 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,393,071 | 67,970 | SH | | SOLE | | 67,970 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 801,771 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 600,018 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,567,334 | 304,935 | SH | | SOLE | | 304,935 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 258,864 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,437,392 | 13,026 | SH | | SOLE | | 13,026 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,366,668 | 38,371 | SH | | SOLE | | 38,371 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 202,631 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,167,808 | 14,832 | SH | | SOLE | | 14,832 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,733,367 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 51,736 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 19,946 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 331,236 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 350,487 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,339,035 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,330 | 613 | SH | | SOLE | | 613 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 717,759 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 566,973 | 345 | SH | | SOLE | | 345 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,049,321 | 32,709 | SH | | SOLE | | 32,709 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 695,125 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 302,177 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,087,548 | 20,332 | SH | | SOLE | | 20,332 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 13,631 | 12,859 | SH | | SOLE | | 12,859 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 205,390 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 406,885 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 233,271 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 288,174 | 427 | SH | | SOLE | | 427 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 522,510 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
NIKE INC | CL B | 654106103 | 712,153 | 9,449 | SH | | SOLE | | 9,449 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 401,057 | 24,336 | SH | | SOLE | | 24,336 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 728,799 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 223,586 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 835,470 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
NVR INC | COM | 62944T105 | 23,346,645 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 668,759 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 202,197 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 274,100 | 22,728 | SH | | SOLE | | 22,728 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 356,530 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 824,590 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,064,189 | 38,034 | SH | | SOLE | | 38,034 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,253,254 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 391,424 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,712,800 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 8,748,112 | 69,490 | SH | | SOLE | | 69,490 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,524,002 | 15,304 | SH | | SOLE | | 15,304 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 335,526 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 993,367 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 2,761,448 | 166,453 | SH | | SOLE | | 166,453 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 554,100 | 16,526 | SH | | SOLE | | 16,526 | 0 | 0 |
RH | COM | 74967X103 | 1,197,756 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 206,892 | 6,196 | SH | | SOLE | | 6,196 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,682,364 | 165,434 | SH | | SOLE | | 165,434 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 271,476 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 389,984 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 440,405 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 569,799 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 253,159 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 133,953 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 549,004 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 415,547 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,871,772 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 291,733 | 545 | SH | | SOLE | | 545 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 295,030 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 302,310 | 44,327 | SH | | SOLE | | 44,327 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,507,787 | 251,718 | SH | | SOLE | | 251,718 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,044,609 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 533,588 | 727 | SH | | SOLE | | 727 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,237,416 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 440,516 | 797 | SH | | SOLE | | 797 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,128,230 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,126,013 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 331,278 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520,912 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 304,558 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 664,913 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 659,615 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 413,310 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,619,948 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 889,851 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,149,357 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,362,725 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 729,961 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 870,571 | 14,846 | SH | | SOLE | | 14,846 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 590,159 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,881,287 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 551,890 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 596,637 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 201,499 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 569,325 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,283,213 | 31,116 | SH | | SOLE | | 31,116 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 947,283 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 812,144 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
WALMART INC | COM | 931142103 | 316,921 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 370,671 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 248,774 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 236,923 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 344,026 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 398,472 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 256,620 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |