| ABBOTT LABS | COM | $761K | 0.1%Prev: 0.1% | 6,077 SH | Decreased-500 SH |
| ABBVIE INC | COM | $1.2M | 0.2%Prev: 0.2% | 5,455 SH | Decreased-433 SH |
| ADOBE INC | COM | $3.6M | 0.7%Prev: 0.6% | 10,381 SH | Increased+828 SH |
| ADVANCED MICRO DEVICES INC | COM | $416K | 0.1%Prev: 0.1% | 1,943 SH | Increased-531 SH |
| AFLAC INC | COM | $485K | 0.1%Prev: 0.1% | 4,398 SH | Decreased |
| ALLSTATE CORP | COM | $5.7M | 1.1%Prev: 1.0% | 27,614 SH | Decreased-1,033 SH |
| ALPHABET INC | CAP STK CL A | $7.8M | 1.5%Prev: 1.2% | 24,898 SH | Increased-5,262 SH |
| ALPHABET INC | CAP STK CL C | $5.0M | 1.0%Prev: 0.7% | 16,071 SH | Increased-424 SH |
| AMAZON COM INC | COM | $1.4M | 0.3%Prev: 0.2% | 5,852 SH | Increased+348 SH |
| AMERICAN ELEC PWR CO INC | COM | $555K | 0.1%Prev: 0.1% | 4,812 SH | Decreased-265 SH |
| AMERICAN EXPRESS CO | COM | $521K | 0.1%Prev: 0.1% | 1,409 SH | Increased |
| AMERIPRISE FINL INC | COM | $327K | 0.1%Prev: 0.1% | 667 SH | Decreased |
| ANALOG DEVICES INC | COM | $457K | 0.1%Prev: 0.1% | 1,684 SH | Increased |
| APPLE INC | COM | $15.0M | 2.9%Prev: 2.5% | 55,108 SH | Decreased-5,161 SH |
| APPLIED MATLS INC | COM | $7.1M | 1.4%Prev: 1.1% | 27,747 SH | Increased-5,704 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $1.0M | 0.2%Prev: 0.2% | 28,533 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $214K | 0.0%Prev: 0.1% | 832 SH | Decreased-750 SH |
| AUTOZONE INC | COM | $4.0M | 0.8%Prev: 1.0% | 1,169 SH | Decreased-199 SH |
| BANK MONTREAL QUE | COM | $5.6M | 1.1%Prev: 1.1% | 42,835 SH | Decreased-8,546 SH |
| BANK NEW YORK MELLON CORP | COM | $555K | 0.1%Prev: 0.1% | 4,780 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.5%Prev: 0.4% | 5,255 SH | Increased+76 SH |
| BHP GROUP LTD | SPONSORED ADS | $901K | 0.2%Prev: 0.1% | 14,917 SH | Increased-875 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $2.6M | 0.5%Prev: 0.8% | 30,628 SH | Decreased-18,311 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $309K | 0.1%Prev: 0.0% | 5,725 SH | Increased |
| BROADCOM INC | COM | $1.5M | 0.3%Prev: 0.2% | 4,409 SH | Increased-18 SH |
| CAPITAL ONE FINL CORP | COM | $325K | 0.1%Prev: 0.0% | 1,342 SH | Increased+49 SH |
| CARRIER GLOBAL CORPORATION | COM | $229K | 0.0%Prev: 0.0% | 4,341 SH | Decreased |
| CATERPILLAR INC | COM | $693K | 0.1%Prev: 0.1% | 1,210 SH | Increased-50 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $5.8M | 1.1%Prev: 1.2% | 30,988 SH | Decreased-4,015 SH |
| CHEVRON CORP NEW | COM | $5.1M | 1.0%Prev: 1.0% | 33,716 SH | Decreased-4,214 SH |
| CHUBB LIMITED | COM | $5.0M | 1.0%Prev: 0.9% | 15,955 SH | Decreased-2,233 SH |
| CISCO SYS INC | COM | $7.1M | 1.4%Prev: 1.2% | 92,815 SH | Decreased-12,922 SH |
| CITIGROUP INC | COM NEW | $365K | 0.1%Prev: 0.1% | 3,128 SH | Increased-167 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $287K | 0.1%Prev: 0.2% | 21,610 SH | Decreased-57,142 SH |
| COCA COLA CO | COM | $5.9M | 1.1%Prev: 1.0% | 84,548 SH | Decreased-9,444 SH |
| CONOCOPHILLIPS | COM | $400K | 0.1%Prev: 0.1% | 4,268 SH | Decreased-400 SH |
| COSTCO WHSL CORP NEW | COM | $345K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| CROCS INC | COM | $3.9M | 0.7%Prev: 0.7% | 45,291 SH | Decreased-2,867 SH |
| CSX CORP | COM | $296K | 0.1%Prev: 0.1% | 8,174 SH | Decreased-4,177 SH |
| CUMMINS INC | COM | $6.4M | 1.2%Prev: 1.0% | 12,522 SH | Increased-2,441 SH |
| CVS HEALTH CORP | COM | $222K | 0.0%Prev: 0.0% | 2,794 SH | Increased |
| D R HORTON INC | COM | $314K | 0.1%Prev: 0.2% | 2,177 SH | Decreased-6,605 SH |
| DANAHER CORPORATION | COM | $605K | 0.1%Prev: 0.1% | 2,642 SH | Increased-407 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $437K | 0.1%Prev: 0.1% | 5,883 SH | Increased |
| DISNEY WALT CO | COM | $291K | 0.1%Prev: 0.1% | 2,560 SH | Decreased-974 SH |
| DOLLAR GEN CORP NEW | COM | $341K | 0.1%Prev: 0.2% | 2,571 SH | Decreased-8,307 SH |
| DOMINION ENERGY INC | COM | $293K | 0.1%Prev: 0.1% | 4,999 SH | Decreased-630 SH |
| DUKE ENERGY CORP NEW | COM NEW | $722K | 0.1%Prev: 0.1% | 6,157 SH | Decreased |
| EATON CORP PLC | SHS | $946K | 0.2%Prev: 0.3% | 2,971 SH | Decreased-1,550 SH |
| ELECTRONIC ARTS INC | COM | $204K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-36 SH |
| ELI LILLY & CO | COM | $2.8M | 0.5%Prev: 0.5% | 2,616 SH | Increased-1,060 SH |
| EMERSON ELEC CO | COM | $1.3M | 0.2%Prev: 0.2% | 9,554 SH | Decreased-280 SH |
| ERIE INDTY CO | CL A | $649K | 0.1%Prev: 0.1% | 2,263 SH | Decreased |
| EXELON CORP | COM | $223K | 0.0%Prev: 0.0% | 5,112 SH | Decreased-1,000 SH |
| EXXON MOBIL CORP | COM | $7.1M | 1.4%Prev: 1.2% | 58,888 SH | Decreased-6,627 SH |
| GALLAGHER ARTHUR J & CO | COM | $237K | 0.0%Prev: 0.0% | 917 SH | Decreased |
| GE AEROSPACE | COM NEW | $333K | 0.1%Prev: 0.1% | 1,081 SH | Increased-1 SH |
| GILEAD SCIENCES INC | COM | $236K | 0.0% | 1,920 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $3.1M | 0.6%Prev: 0.5% | 37,974 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $734K | 0.1%Prev: 0.1% | 835 SH | Increased-57 SH |
| HALLIBURTON CO | COM | $4.0M | 0.8%Prev: 0.6% | 141,378 SH | Increased-4,992 SH |
| HARTFORD INSURANCE GROUP INC | COM | $259K | 0.1%Prev: 0.0% | 1,880 SH | Increased-25 SH |
| HCA HEALTHCARE INC | COM | $861K | 0.2%Prev: 0.1% | 1,844 SH | Increased-125 SH |
| HOME DEPOT INC | COM | $5.5M | 1.1%Prev: 1.2% | 15,867 SH | Decreased-2,142 SH |
| HONEYWELL INTL INC | COM | $672K | 0.1%Prev: 0.1% | 3,447 SH | Decreased |
| INCYTE CORP | COM | $5.5M | 1.1%Prev: 0.9% | 55,441 SH | Decreased-11,123 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.5M | 0.7%Prev: 0.6% | 53,955 SH | Decreased+803 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.3%Prev: 0.3% | 5,802 SH | Increased-40 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $227K | 0.0%Prev: 0.0% | 3,173 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $957K | 0.2%Prev: 0.2% | 42,304 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $2.1M | 0.4%Prev: 0.4% | 90,831 SH | Decreased-1,204 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $2.7M | 0.5%Prev: 0.4% | 57,346 SH | Increased-218 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $225K | 0.0%Prev: 0.1% | 1,176 SH | Decreased-1,374 SH |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 0.2%Prev: 0.2% | 16,237 SH | Increased-52 SH |
| ISHARES TR | 1 3 YR TREAS BD | $205K | 0.0% | 2,470 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $875K | 0.2%Prev: 0.1% | 7,199 SH | Decreased-96 SH |
| ISHARES TR | CORE MSCI EAFE | $1.9M | 0.4%Prev: 0.3% | 20,692 SH | Increased+2,484 SH |
| ISHARES TR | CORE S&P MCP ETF | $257K | 0.0% | 3,901 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $216K | 0.0% | 1,796 SH | New |
| ISHARES TR | CORE S&P TTL STK | $2.8M | 0.5%Prev: 0.5% | 19,015 SH | Increased-214 SH |
| ISHARES TR | CORE S&P500 ETF | $14.9M | 2.9%Prev: 2.6% | 21,743 SH | Decreased-1,535 SH |
| ISHARES TR | CORE US AGGBD ET | $10.8M | 2.1% | 108,021 SH | New |
| ISHARES TR | EAFE VALUE ETF | $449K | 0.1%Prev: 0.1% | 6,283 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $385K | 0.1%Prev: 0.1% | 7,560 SH | Decreased-200 SH |
| ISHARES TR | IBONDS 27 ETF | $773K | 0.1%Prev: 0.1% | 31,823 SH | Decreased-83 SH |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 0.3%Prev: 0.3% | 60,967 SH | Decreased-1,039 SH |
| ISHARES TR | IBOXX INV CP ETF | $239K | 0.0%Prev: 0.0% | 2,173 SH | Decreased-1 SH |
| ISHARES TR | INTRM GOV CR ETF | $839K | 0.2% | 7,818 SH | New |
| ISHARES TR | MSCI EAFE ETF | $218K | 0.0%Prev: 0.0% | 2,267 SH | Decreased-244 SH |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.2%Prev: 0.2% | 39,735 SH | Decreased-472 SH |
| ISHARES TR | RUS 1000 GRW ETF | $452K | 0.1%Prev: 0.1% | 955 SH | Decreased-57 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.7M | 0.7% | 14,829 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $3.0M | 0.6%Prev: 0.5% | 24,224 SH | Increased-230 SH |
| ISHARES TR | SELECT DIVID ETF | $332K | 0.1%Prev: 0.1% | 2,353 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.0M | 0.4%Prev: 0.3% | 9,592 SH | Decreased-1,298 SH |
| JPMORGAN CHASE & CO. | COM | $8.1M | 1.6%Prev: 1.5% | 25,124 SH | Decreased-3,624 SH |
| KKR & CO INC | COM | $309K | 0.1%Prev: 0.1% | 2,425 SH | Decreased |
| KLA CORP | COM NEW | $1.3M | 0.3%Prev: 0.3% | 1,086 SH | Decreased-671 SH |
| LAM RESEARCH CORP | COM NEW | $9.2M | 1.8%Prev: 1.5% | 53,647 SH | Increased-12,136 SH |
| LINDE PLC | SHS | $404K | 0.1%Prev: 0.1% | 948 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $5.8M | 1.1%Prev: 1.1% | 11,892 SH | Decreased-1,566 SH |
| LOWES COS INC | COM | $1.9M | 0.4%Prev: 0.4% | 7,873 SH | Decreased-1,400 SH |
| LULULEMON ATHLETICA INC | COM | $1.6M | 0.3% | 7,872 SH | New |
| MARATHON PETE CORP | COM | $393K | 0.1%Prev: 0.1% | 2,414 SH | Decreased+44 SH |
| MCDONALDS CORP | COM | $574K | 0.1%Prev: 0.1% | 1,877 SH | Increased |
| MEDTRONIC PLC | SHS | $218K | 0.0%Prev: 0.0% | 2,268 SH | Decreased-477 SH |
| MERCK & CO INC | COM | $6.2M | 1.2%Prev: 0.9% | 58,477 SH | Increased-7,418 SH |
| META PLATFORMS INC | CL A | $612K | 0.1%Prev: 0.1% | 927 SH | Decreased+42 SH |
| METLIFE INC | COM | $548K | 0.1%Prev: 0.1% | 6,936 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $2.3M | 0.4%Prev: 0.2% | 8,000 SH | Increased-230 SH |
| MICROSOFT CORP | COM | $13.9M | 2.7%Prev: 2.8% | 28,840 SH | Decreased-3,978 SH |
| MONDELEZ INTL INC | CL A | $349K | 0.1%Prev: 0.1% | 6,484 SH | Decreased-574 SH |
| MORGAN STANLEY | COM NEW | $5.0M | 1.0%Prev: 0.9% | 28,382 SH | Decreased-5,382 SH |
| NEXTERA ENERGY INC | COM | $227K | 0.0%Prev: 0.1% | 2,823 SH | Decreased-1,800 SH |
| NOKIA CORP | SPONSORED ADR | $195K | 0.0%Prev: 0.0% | 30,135 SH | Increased |
| NORDSON CORP | COM | $313K | 0.1%Prev: 0.1% | 1,302 SH | Increased-41 SH |
| NORTHROP GRUMMAN CORP | COM | $367K | 0.1%Prev: 0.1% | 644 SH | Decreased |
| NORTHWEST BANCSHARES INC MD | COM | $2.9M | 0.6%Prev: 0.5% | 237,810 SH | Decreased+395 SH |
| NUCOR CORP | COM | $212K | 0.0% | 1,300 SH | New |
| NVIDIA CORPORATION | COM | $3.9M | 0.8%Prev: 0.6% | 21,035 SH | Increased+880 SH |
| ORACLE CORP | COM | $335K | 0.1%Prev: 0.1% | 1,719 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $300K | 0.1%Prev: 0.1% | 3,430 SH | Decreased-75 SH |
| PARKER-HANNIFIN CORP | COM | $593K | 0.1%Prev: 0.1% | 675 SH | Increased |
| PAYPAL HLDGS INC | COM | $3.3M | 0.6%Prev: 0.6% | 55,856 SH | Decreased+571 SH |
| PEPSICO INC | COM | $4.0M | 0.8%Prev: 0.6% | 27,997 SH | Increased+864 SH |
| PFIZER INC | COM | $634K | 0.1%Prev: 0.1% | 25,446 SH | Decreased-3,189 SH |
| PHILIP MORRIS INTL INC | COM | $930K | 0.2%Prev: 0.2% | 5,795 SH | Decreased |
| PIMCO EQUITY SER | RAFI ESG US | $4.6M | 0.9%Prev: 0.8% | 109,992 SH | Increased-2,500 SH |
| PNC FINL SVCS GROUP INC | COM | $829K | 0.2%Prev: 0.1% | 3,970 SH | Increased |
| PPL CORP | COM | $525K | 0.1%Prev: 0.1% | 14,993 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $5.7M | 1.1%Prev: 1.1% | 39,829 SH | Decreased-3,144 SH |
| PROGRESSIVE CORP | COM | $524K | 0.1%Prev: 0.1% | 2,300 SH | Decreased-665 SH |
| PRUDENTIAL FINL INC | COM | $274K | 0.1%Prev: 0.0% | 2,431 SH | Increased |
| PUBLIC STORAGE OPER CO | COM | $3.9M | 0.8%Prev: 0.8% | 15,125 SH | Decreased-1,330 SH |
| QUALCOMM INC | COM | $412K | 0.1%Prev: 0.1% | 2,411 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $4.9M | 0.9%Prev: 0.8% | 60,609 SH | Increased-10,433 SH |
| ROCKWELL AUTOMATION INC | COM | $223K | 0.0%Prev: 0.0% | 573 SH | Increased |
| S&P GLOBAL INC | COM | $371K | 0.1%Prev: 0.1% | 710 SH | Increased+7 SH |
| SANOFI SA | SPONSORED ADR | $3.8M | 0.7%Prev: 0.7% | 77,934 SH | Decreased-9,982 SH |
| SCHWAB CHARLES CORP | COM | $213K | 0.0% | 2,135 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $222K | 0.0%Prev: 0.0% | 6,767 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $111.4M | 21.5%Prev: 25.5% | 4,093,713 SH | Decreased-1,739,909 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 0.3%Prev: 0.3% | 64,053 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $399K | 0.1%Prev: 0.1% | 1,450 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $463K | 0.1% | 10,350 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $224K | 0.0% | 1,554 SH | New |
| SOUTHERN CO | COM | $240K | 0.0%Prev: 0.0% | 2,756 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $4.2M | 0.8%Prev: 0.6% | 6,137 SH | Increased+325 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.8M | 0.3%Prev: 0.3% | 2,916 SH | Decreased-40 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 0.3% | 35,786 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.7M | 1.3%Prev: 1.3% | 22,121 SH | Decreased-6,536 SH |
| TESLA INC | COM | $1.6M | 0.3%Prev: 0.3% | 3,596 SH | Decreased-60 SH |
| TEXAS INSTRS INC | COM | $498K | 0.1%Prev: 0.1% | 2,869 SH | Decreased-400 SH |
| TOYOTA MOTOR CORP | ADS | $3.9M | 0.8%Prev: 0.6% | 18,205 SH | Decreased-2,235 SH |
| UNITED PARCEL SERVICE INC | CL B | $4.0M | 0.8%Prev: 0.6% | 40,430 SH | Increased-2,812 SH |
| VALERO ENERGY CORP | COM | $4.5M | 0.9%Prev: 0.9% | 27,432 SH | Decreased-5,160 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8M | 0.3%Prev: 0.3% | 3,604 SH | Decreased-93 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $221K | 0.0%Prev: 0.0% | 793 SH | Decreased-84 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $408K | 0.1%Prev: 0.1% | 2,299 SH | Decreased-136 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $415K | 0.1%Prev: 0.1% | 4,693 SH | Increased+342 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $662K | 0.1%Prev: 0.1% | 2,190 SH | Decreased-156 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $781K | 0.2%Prev: 0.1% | 2,330 SH | Decreased-153 SH |
| VANGUARD INDEX FDS | VALUE ETF | $908K | 0.2%Prev: 0.1% | 4,753 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $18.8M | 3.6%Prev: 2.2% | 224,943 SH | Increased+68,515 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $18.4M | 3.6%Prev: 4.8% | 230,635 SH | Decreased-132,608 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.2%Prev: 0.2% | 5,493 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $984K | 0.2%Prev: 0.2% | 15,746 SH | Increased-10 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4.8M | 0.9%Prev: 0.8% | 10,636 SH | Increased-1,502 SH |
| VISA INC | COM CL A | $2.1M | 0.4%Prev: 0.4% | 5,970 SH | Decreased-1,171 SH |
| WALMART INC | COM | $8.4M | 1.6%Prev: 1.4% | 75,637 SH | Decreased-8,126 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 0.2%Prev: 0.2% | 5,646 SH | Decreased-910 SH |
| WELLS FARGO CO NEW | COM | $267K | 0.1%Prev: 0.0% | 2,864 SH | Increased-75 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $366K | 0.1%Prev: 0.1% | 1,330 SH | Decreased-160 SH |