Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,442,271	$392M	19.8%	$61.61	—	US LRG CAP ETF	808524201
EFAV	ISHARES TR	1,258,693	$96.63M	4.9%	$71.56	—	MSCI EAFE MIN VL	46429B689
OMFL	INVESCO EXCH TRD SLF IDX FD	1,881,940	$95.42M	4.8%	$30.99	—	RUSL 1000 DYNM	46138J619
VONG	VANGUARD SCOTTSDALE FDS	896,800	$70.44M	3.6%	$70.86	—	VNG RUS1000GRW	92206C680
SCHB	SCHWAB STRATEGIC TR	579,300	$65.47M	3.3%	$64.78	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	359,536	$63.84M	3.2%	$92.57	+67.1%	COM	037833100
XT	ISHARES TR	933,915	$61.7M	3.1%	$59.61	—	EXPONENTIAL TECH	46434V381
SCHM	SCHWAB STRATEGIC TR	550,644	$44.29M	2.2%	$46.72	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	231,781	$36.7M	1.9%	$83.52	+77.0%	COM	46625H100
IWN	ISHARES TR	187,307	$31.1M	1.6%	$158.37	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	85,557	$28.78M	1.5%	$77.47	+304.6%	COM	594918104
VTI	VANGUARD INDEX FDS	103,247	$24.93M	1.3%	$108.70	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	52,841	$23.07M	1.2%	$207.63	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	548,139	$21.31M	1.1%	$30.13	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	58,739	$17.95M	0.9%	$120.18	—	RUS 1000 GRW ETF	464287614
LMBS	FIRST TR EXCHANGE-TRADED FD	319,254	$15.96M	0.8%	$51.30	—	FST LOW OPPT EFT	33739Q200
GPN	GLOBAL PMTS INC	117,805	$15.93M	0.8%	$150.25	-11.8%	COM	37940X102
VIG	VANGUARD SPECIALIZED FUNDS	86,854	$14.92M	0.8%	$90.20	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	35,057	$14.53M	0.7%	$138.78	+147.4%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	288,359	$14.51M	0.7%	$31.00	+48.8%	CL A	20030N101
VV	VANGUARD INDEX FDS	63,891	$14.12M	0.7%	$153.12	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	3,901	$13.01M	0.7%	$73.15	+134.0%	COM	023135106
FEX	FIRST TR LRGE CP CORE ALPHA	140,645	$12.99M	0.7%	$55.84	—	COM SHS	33734K109
IJR	ISHARES TR	100,599	$11.52M	0.6%	$81.75	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,674	$10.64M	0.5%	$57.73	+147.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	64,167	$10.5M	0.5%	$71.30	+88.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	61,325	$10.49M	0.5%	$95.00	+52.7%	COM	478160104
META	META PLATFORMS INC	31,001	$10.43M	0.5%	$197.64	+66.8%	CL A	30303M102
SCHV	SCHWAB STRATEGIC TR	137,832	$10.09M	0.5%	$49.77	—	US LCAP VA ETF	808524409
UCON	FIRST TR EXCHNG TRADED FD VI	374,837	$9.885M	0.5%	$26.65	—	TCW UNCONSTRAI	33740F888
IWD	ISHARES TR	58,520	$9.827M	0.5%	$117.48	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	14,075	$9.392M	0.5%	$284.68	+116.8%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	43,746	$9.377M	0.5%	$130.05	+29.6%	CL B	911312106
HD	HOME DEPOT INC	21,557	$8.948M	0.5%	$148.12	+131.7%	COM	437076102
IWB	ISHARES TR	33,508	$8.86M	0.4%	$115.34	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	17,514	$8.798M	0.4%	$216.54	+95.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,587	$8.249M	0.4%	$159.99	+79.0%	CL B NEW	084670702
PFE	PFIZER INC	137,723	$8.133M	0.4%	$23.80	+69.1%	COM	717081103
TSLA	TESLA INC	7,463	$7.887M	0.4%	$145.51	+130.5%	COM	88160R101
GOOG	ALPHABET INC	2,618	$7.575M	0.4%	$47.56	+201.6%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	247,974	$7.345M	0.4%	$27.74	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	15,364	$7.328M	0.4%	$302.64	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	22,610	$6.652M	0.3%	$17.80	+54.2%	COM	67066G104
V	VISA INC	30,275	$6.562M	0.3%	$128.63	+61.8%	COM CL A	92826C839
LLY	LILLY ELI & CO	22,666	$6.262M	0.3%	$90.96	+168.1%	COM	532457108
CVS	CVS HEALTH CORP	59,971	$6.187M	0.3%	$57.58	+39.8%	COM	126650100
CVX	CHEVRON CORP NEW	52,409	$6.15M	0.3%	$77.93	+23.3%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	72,866	$5.89M	0.3%	$55.48	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	95,026	$5.815M	0.3%	$55.28	-2.5%	COM	30231G102
EFA	ISHARES TR	72,385	$5.695M	0.3%	$66.95	—	MSCI EAFE ETF	464287465
—	MANAGED PORTFOLIO SERIES	253,077	$5.626M	0.3%	$17.65	—	TORTOISE NRAM PI	56167N720
KO	COCA COLA CO	90,177	$5.339M	0.3%	$35.73	+37.6%	COM	191216100
DIS	DISNEY WALT CO	33,276	$5.155M	0.3%	$106.24	+48.5%	COM	254687106
PEP	PEPSICO INC	29,499	$5.125M	0.3%	$88.67	+61.8%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	96,702	$5.095M	0.3%	$39.90	—	US REIT ETF	808524847
DVY	ISHARES TR	40,198	$4.928M	0.2%	$79.48	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	39,527	$4.837M	0.2%	$89.01	—	RUS MDCP VAL ETF	464287473
XMTR	XOMETRY INC	92,139	$4.722M	0.2%	$51.43	0.0%	CLASS A COM	98423F109
TFI	SPDR SER TR	91,237	$4.72M	0.2%	$49.92	—	NUVEEN BLMBRG MU	78468R721
COST	COSTCO WHSL CORP NEW	8,225	$4.672M	0.2%	$207.64	+135.1%	COM	22160K105
MRK	MERCK & CO INC	60,531	$4.64M	0.2%	$49.40	+41.5%	COM	58933Y105
LOW	LOWES COS INC	17,904	$4.63M	0.2%	$106.13	+107.1%	COM	548661107
SPY	SPDR S&P 500 ETF TR	9,346	$4.44M	0.2%	$238.38	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	21,905	$4.393M	0.2%	$75.95	+129.5%	COM	693475105
INTC	INTEL CORP	85,248	$4.39M	0.2%	$37.31	+26.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	83,822	$4.356M	0.2%	$31.97	+26.3%	COM	92343V104
IJH	ISHARES TR	15,378	$4.353M	0.2%	$168.42	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	23,739	$4.342M	0.2%	$58.03	+151.7%	COM	747525103
MA	MASTERCARD INCORPORATED	11,939	$4.292M	0.2%	$188.80	+78.9%	CL A	57636Q104
NFLX	NETFLIX INC	7,113	$4.285M	0.2%	$35.82	+78.4%	COM	64110L106
USB	US BANCORP DEL	74,806	$4.202M	0.2%	$32.84	+48.7%	COM NEW	902973304
—	BLACKROCK INC	4,566	$4.18M	0.2%	$505.22	—	COM	09247X101
SCHC	SCHWAB STRATEGIC TR	101,247	$4.144M	0.2%	$31.74	—	INTL SCEQT ETF	808524888
NEE	NEXTERA ENERGY INC	42,372	$3.956M	0.2%	$56.05	+38.0%	COM	65339F101
BAC	BK OF AMERICA CORP	88,687	$3.946M	0.2%	$20.11	+104.0%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II	262,608	$3.939M	0.2%	$14.17	—	PFD ETF	46138E511
MCD	MCDONALDS CORP	14,431	$3.869M	0.2%	$119.15	+92.7%	COM	580135101
SCHK	SCHWAB STRATEGIC TR	81,666	$3.804M	0.2%	$24.52	—	1000 INDEX ETF	808524722
UNP	UNION PAC CORP	14,920	$3.761M	0.2%	$119.09	+80.5%	COM	907818108
STZ	CONSTELLATION BRANDS INC	14,905	$3.741M	0.2%	$162.93	+30.4%	CL A	21036P108
CSCO	CISCO SYS INC	58,926	$3.734M	0.2%	$30.08	+67.8%	COM	17275R102
WMT	WALMART INC	25,700	$3.72M	0.2%	$31.92	+41.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	27,820	$3.719M	0.2%	$100.55	+5.9%	COM	459200101
ADBE	ADOBE SYSTEMS INCORPORATED	6,379	$3.617M	0.2%	$214.49	+191.4%	COM	00724F101
ABBV	ABBVIE INC	26,089	$3.533M	0.2%	$57.27	+77.6%	COM	00287Y109
T	AT&T INC	140,210	$3.449M	0.2%	$14.84	-1.2%	COM	00206R102
ZION	ZIONS BANCORPORATION N A	54,333	$3.432M	0.2%	$39.65	+61.0%	COM	989701107
SCHA	SCHWAB STRATEGIC TR	33,345	$3.415M	0.2%	$46.48	—	US SML CAP ETF	808524607
PH	PARKER-HANNIFIN CORP	10,690	$3.401M	0.2%	$145.35	+101.4%	COM	701094104
MTB	M & T BK CORP	22,027	$3.383M	0.2%	$96.88	+38.6%	COM	55261F104
DBEF	DBX ETF TR	84,368	$3.313M	0.2%	$28.26	—	XTRACK MSCI EAFE	233051200
LMT	LOCKHEED MARTIN CORP	9,278	$3.297M	0.2%	$208.97	+47.8%	COM	539830109
IWR	ISHARES TR	39,551	$3.283M	0.2%	$55.01	—	RUS MID CAP ETF	464287499
IHF	ISHARES TR	11,145	$3.236M	0.2%	$208.86	—	US HLTHCR PR ETF	464288828
AGG	ISHARES TR	27,844	$3.176M	0.2%	$113.04	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	33,216	$3.155M	0.2%	$57.47	+32.8%	COM	718172109
BA	BOEING CO	15,547	$3.13M	0.2%	$190.47	+10.9%	COM	097023105
—	SYNOVUS FINL CORP	63,919	$3.06M	0.2%	$32.38	—	COM NEW	87161C501
VEA	VANGUARD TAX-MANAGED INTL FD	59,766	$3.052M	0.2%	$45.31	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES TR	27,297	$2.92M	0.1%	$66.12	—	CORE S&P TTL STK	464287150
SEIC	SEI INVTS CO	47,903	$2.919M	0.1%	$58.06	+0.6%	COM	784117103
AMGN	AMGEN INC	12,937	$2.91M	0.1%	$147.53	+25.5%	COM	031162100
XSLV	INVESCO EXCH TRADED FD TR II	55,539	$2.893M	0.1%	$33.83	—	S&P SMLCP LOW	46138G102
SMMV	ISHARES TR	73,645	$2.879M	0.1%	$29.99	—	MSCI USA SMCP MN	46435G433
NKE	NIKE INC	16,936	$2.824M	0.1%	$77.48	+99.5%	CL B	654106103
DG	DOLLAR GEN CORP NEW	11,800	$2.784M	0.1%	$132.85	+55.3%	COM	256677105
—	SOUTHSTATE CORPORATION	34,737	$2.783M	0.1%	$50.25	—	COM	840441109
SLYV	SPDR SER TR	32,468	$2.751M	0.1%	$53.82	—	S&P 600 SMCP VAL	78464A300
ABT	ABBOTT LABS	19,385	$2.728M	0.1%	$69.34	+71.2%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	15,584	$2.709M	0.1%	$82.55	+89.2%	COM	571748102
DES	WISDOMTREE TR	81,426	$2.676M	0.1%	$29.03	—	US SMALLCAP DIVD	97717W604
ROST	ROSS STORES INC	22,980	$2.626M	0.1%	$89.88	+18.6%	COM	778296103
AVY	AVERY DENNISON CORP	12,072	$2.614M	0.1%	$93.18	+113.5%	COM	053611109
PFF	ISHARES TR	65,717	$2.591M	0.1%	$37.90	—	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	15,821	$2.589M	0.1%	$83.22	+94.4%	COM	025816109
ERIE	ERIE INDTY CO	13,337	$2.57M	0.1%	$94.76	+97.6%	CL A	29530P102
MO	ALTRIA GROUP INC	53,940	$2.556M	0.1%	$21.80	+50.4%	COM	02209S103
SCHO	SCHWAB STRATEGIC TR	49,034	$2.493M	0.1%	$50.40	—	SHT TM US TRES	808524862
GWW	GRAINGER W W INC	4,742	$2.457M	0.1%	$285.24	+58.6%	COM	384802104
PYPL	PAYPAL HLDGS INC	12,987	$2.449M	0.1%	$130.75	+65.1%	COM	70450Y103
BR	BROADRIDGE FINL SOLUTIONS IN	13,289	$2.429M	0.1%	$84.22	+94.3%	COM	11133T103
SHW	SHERWIN WILLIAMS CO	6,820	$2.404M	0.1%	$220.84	+40.9%	COM	824348106
IVW	ISHARES TR	27,923	$2.336M	0.1%	$82.36	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	13,072	$2.323M	0.1%	$107.22	+18.7%	COM	88579Y101
GILD	GILEAD SCIENCES INC	31,149	$2.262M	0.1%	$54.40	+8.1%	COM	375558103
HON	HONEYWELL INTL INC	10,829	$2.259M	0.1%	$117.97	+56.9%	COM	438516106
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$2.253M	0.1%	$9.16	-63.3%	COM	760416107
MCHP	MICROCHIP TECHNOLOGY INC.	25,821	$2.248M	0.1%	$60.56	+22.0%	COM	595017104
ARKK	ARK ETF TR	23,576	$2.23M	0.1%	$97.03	—	INNOVATION ETF	00214Q104
MTZ	MASTEC INC	23,794	$2.196M	0.1%	$50.34	+81.6%	COM	576323109
EEM	ISHARES TR	44,835	$2.19M	0.1%	$44.60	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	34,940	$2.178M	0.1%	$42.96	+14.6%	COM	110122108
VYM	VANGUARD WHITEHALL FDS	19,329	$2.167M	0.1%	$88.40	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	32,263	$2.139M	0.1%	$42.43	+30.4%	CL A	609207105
ZTS	ZOETIS INC	8,660	$2.113M	0.1%	$117.88	+78.6%	CL A	98978V103
CAT	CATERPILLAR INC	10,172	$2.103M	0.1%	$121.15	+54.1%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	8,517	$2.1M	0.1%	$118.21	+75.4%	COM	053015103
SBUX	STARBUCKS CORP	17,567	$2.055M	0.1%	$70.55	+44.9%	COM	855244109
STT	STATE STR CORP	21,991	$2.045M	0.1%	$63.57	+28.9%	COM	857477103
COIN	COINBASE GLOBAL INC	7,831	$1.976M	0.1%	$261.20	+11.3%	COM CL A	19260Q107
IGSB	ISHARES TR	36,032	$1.941M	0.1%	$66.39	—	ISHS 1-5YR INVS	464288646
SYY	SYSCO CORP	24,703	$1.94M	0.1%	$52.77	+30.3%	COM	871829107
—	ETF MANAGERS TR	31,857	$1.85M	0.1%	$43.30	—	PRIME MOBILE PAY	26924G409
VB	VANGUARD INDEX FDS	8,180	$1.849M	0.1%	$139.26	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	21,013	$1.833M	0.1%	$36.26	+145.2%	COM	68389X105
SCHZ	SCHWAB STRATEGIC TR	33,670	$1.815M	0.1%	$53.05	—	US AGGREGATE B	808524839
IVE	ISHARES TR	11,478	$1.798M	0.1%	$139.19	—	S&P 500 VAL ETF	464287408
RWR	SPDR SER TR	14,582	$1.781M	0.1%	$93.70	—	DJ REIT ETF	78464A607
AMD	ADVANCED MICRO DEVICES INC	12,349	$1.777M	0.1%	$63.14	+112.9%	COM	007903107
IWM	ISHARES TR	7,933	$1.765M	0.1%	$154.48	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	1,275	$1.756M	0.1%	$51.42	+184.1%	CL A	82509L107
CWST	CASELLA WASTE SYS INC	20,517	$1.753M	0.1%	$24.67	+239.7%	CL A	147448104
GLD	SPDR GOLD TR	10,117	$1.73M	0.1%	$147.34	—	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	5,248	$1.727M	0.1%	$68.52	+294.2%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	4,452	$1.703M	0.1%	$250.26	+42.4%	COM	38141G104
IEFA	ISHARES TR	22,579	$1.685M	0.1%	$62.15	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	4,893	$1.68M	0.1%	$170.02	+93.3%	COM	244199105
AVGO	BROADCOM INC	2,520	$1.678M	0.1%	$22.60	+129.1%	COM	11135F101
PAYX	PAYCHEX INC	12,236	$1.67M	0.1%	$38.69	+184.0%	COM	704326107
FNDF	SCHWAB STRATEGIC TR	51,308	$1.668M	0.1%	$25.63	—	SCHWB FDT INT LG	808524755
TTD	THE TRADE DESK INC	18,132	$1.662M	0.1%	$60.93	+43.8%	COM CL A	88339J105
SPYM	SPDR SER TR	29,753	$1.661M	0.1%	$42.91	—	PORTFOLIO S&P500	78464A854
IWO	ISHARES TR	5,647	$1.655M	0.1%	$232.64	—	RUS 2000 GRW ETF	464287648
CRM	SALESFORCE COM INC	6,500	$1.652M	0.1%	$156.29	+77.6%	COM	79466L302
CRI	CARTERS INC	15,922	$1.612M	0.1%	$76.08	+12.0%	COM	146229109
KR	KROGER CO	34,931	$1.581M	0.1%	$22.31	+72.5%	COM	501044101
VWO	VANGUARD INTL EQUITY INDEX F	31,878	$1.577M	0.1%	$47.70	—	FTSE EMR MKT ETF	922042858
CWI	SPDR INDEX SHS FDS	53,672	$1.573M	0.1%	$29.85	—	MSCI ACWI EXUS	78463X848
NXPI	NXP SEMICONDUCTORS N V	6,896	$1.571M	0.1%	$100.56	+95.5%	COM	N6596X109
HRL	HORMEL FOODS CORP	31,986	$1.561M	0.1%	$34.01	+13.5%	COM	440452100
CAG	CONAGRA BRANDS INC	45,578	$1.556M	0.1%	$26.35	+2.4%	COM	205887102
MUB	ISHARES TR	13,375	$1.555M	0.1%	$106.22	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	14,990	$1.551M	0.1%	$90.59	+12.6%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	7,408	$1.544M	0.1%	$127.01	+45.9%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	9,389	$1.528M	0.1%	$103.41	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	21,042	$1.525M	0.1%	$59.84	+8.2%	COM	718546104
RLY	SSGA ACTIVE ETF TR	56,150	$1.516M	0.1%	$23.68	—	MULT ASS RLRTN	78467V103
—	UNILEVER PLC	28,055	$1.509M	0.1%	$58.01	—	SPON ADR NEW	904767704
MET	METLIFE INC	22,086	$1.38M	0.1%	$39.92	+38.7%	COM	59156R108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,643	$1.368M	0.1%	$265.28	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHN CORP	4,461	$1.328M	0.1%	$193.05	+32.2%	COM	655844108
AFL	AFLAC INC	22,585	$1.319M	0.1%	$35.04	+45.5%	COM	001055102
F	FORD MTR CO DEL	62,328	$1.295M	0.1%	$8.24	+69.8%	COM	345370860
TJX	TJX COS INC NEW	17,045	$1.294M	0.1%	$46.59	+40.1%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	6,765	$1.276M	0.1%	$133.91	+18.4%	COM	854502101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,588	$1.275M	0.1%	$78.90	—	SPONSORED ADS	874039100
NFG	NATIONAL FUEL GAS CO	19,910	$1.273M	0.1%	$52.27	+14.3%	COM	636180101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,116	$1.259M	0.1%	$184.83	+207.2%	CL A	989207105
PPL	PPL CORP	41,701	$1.254M	0.1%	$22.78	+9.5%	COM	69351T106
MEDP	MEDPACE HLDGS INC	5,759	$1.253M	0.1%	$209.40	0.0%	COM	58506Q109
TXN	TEXAS INSTRS INC	6,606	$1.245M	0.1%	$110.26	+54.3%	COM	882508104
SJM	SMUCKER J M CO	9,091	$1.235M	0.1%	$91.56	+21.2%	COM NEW	832696405
NOW	SERVICENOW INC	1,876	$1.218M	0.1%	$107.10	+22.6%	COM	81762P102
MMIT	INDEXIQ ACTIVE ETF TR	45,300	$1.208M	0.1%	$26.72	—	IQ MACKAY INTRME	45409F827
FITB	FIFTH THIRD BANCORP	27,588	$1.201M	0.1%	$26.31	+41.1%	COM	316773100
—	LAKE SHORE BANCORP INC	80,039	$1.193M	0.1%	$16.45	—	COM	510700107
LQD	ISHARES TR	8,917	$1.182M	0.1%	$133.17	—	IBOXX INV CP ETF	464287242
EXC	EXELON CORP	20,370	$1.177M	0.1%	$20.30	+60.2%	COM	30161N101
AWK	AMERICAN WTR WKS CO INC NEW	6,114	$1.156M	0.1%	$97.21	+65.0%	COM	030420103
CTAS	CINTAS CORP	2,561	$1.135M	0.1%	$42.54	+143.8%	COM	172908105
ADI	ANALOG DEVICES INC	6,168	$1.085M	0.1%	$82.02	+100.8%	COM	032654105
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,189	$1.085M	0.1%	$64.91	-6.2%	COM	681116109
IGV	ISHARES TR	2,707	$1.076M	0.1%	$220.60	—	EXPANDED TECH	464287515
AZN	ASTRAZENECA PLC	18,390	$1.071M	0.1%	$53.95	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	3,513	$1.071M	0.1%	$196.64	+34.1%	COM	009158106
COP	CONOCOPHILLIPS	14,779	$1.067M	0.1%	$43.02	+45.6%	COM	20825C104
USMV	ISHARES TR	13,177	$1.066M	0.1%	$64.12	—	MSCI USA MIN VOL	46429B697
D	DOMINION ENERGY INC	13,504	$1.061M	0.1%	$45.38	+36.9%	COM	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	605	$1.058M	0.1%	$15.78	+123.2%	COM	169656105
CL	COLGATE PALMOLIVE CO	12,176	$1.039M	0.1%	$58.14	+22.0%	COM	194162103
RWX	SPDR INDEX SHS FDS	29,110	$1.036M	0.1%	$40.42	—	DJ INTL RL ETF	78463X863
DIA	SPDR DOW JONES INDL AVERAGE	2,814	$1.022M	0.1%	$238.63	—	UT SER 1	78467X109
VTEB	VANGUARD MUN BD FDS	18,524	$1.017M	0.1%	$55.14	—	TAX EXEMPT BD	922907746
SLF	SUN LIFE FINANCIAL INC.	18,000	$1.002M	0.1%	$28.45	+94.3%	COM	866796105
VUG	VANGUARD INDEX FDS	3,115	$1M	0.1%	$117.74	—	GROWTH ETF	922908736
PRGO	PERRIGO CO PLC	25,576	$995K	0.1%	$43.11	-2.6%	SHS	G97822103
HYG	ISHARES TR	11,429	$994K	0.1%	$84.70	—	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE-TRADED F	15,516	$981K	0.0%	$60.98	—	EQUITY PREMIUM	46641Q332
—	BROADMARK RLTY CAP INC	103,953	$980K	0.0%	$11.55	—	COM	11135B100
AEP	AMERICAN ELEC PWR CO INC	10,585	$942K	0.0%	$44.55	+62.7%	COM	025537101
PLTR	PALANTIR TECHNOLOGIES INC	51,200	$932K	0.0%	$22.08	0.0%	CL A	69608A108
LULU	LULULEMON ATHLETICA INC	2,382	$932K	0.0%	$282.81	+51.1%	COM	550021109
SCHG	SCHWAB STRATEGIC TR	5,603	$917K	0.0%	$89.82	—	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	9,813	$914K	0.0%	$49.55	+54.0%	COM	595112103
EMR	EMERSON ELEC CO	9,694	$901K	0.0%	$62.36	+38.7%	COM	291011104
WM	WASTE MGMT INC DEL	5,335	$890K	0.0%	$82.20	+83.3%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	365	$876K	0.0%	$2046.43	+14.0%	COM	09857L108
HIG	HARTFORD FINL SVCS GROUP INC	12,556	$867K	0.0%	$35.78	+81.2%	COM	416515104
SNPS	SYNOPSYS INC	2,325	$857K	0.0%	$192.41	+75.3%	COM	871607107
SNAP	SNAP INC	18,217	$857K	0.0%	$57.48	-2.1%	CL A	83304A106
SPGI	S&P GLOBAL INC	1,793	$846K	0.0%	$218.61	+102.1%	COM	78409V104
XLF	SELECT SECTOR SPDR TR	21,550	$842K	0.0%	$25.73	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	11,737	$840K	0.0%	$58.81	—	SBI INT-UTILS	81369Y886
THFF	FIRST FINL CORP IND	18,472	$837K	0.0%	$34.44	+9.7%	COM	320218100
AMAT	APPLIED MATLS INC	5,301	$834K	0.0%	$87.17	+60.1%	COM	038222105
FMNB	FARMERS NATIONAL BANC CORP	44,681	$829K	0.0%	$9.16	+57.3%	COM	309627107
—	IAA INC	16,301	$825K	0.0%	$44.04	—	COM	449253103
PRU	PRUDENTIAL FINL INC	7,515	$813K	0.0%	$63.02	+41.0%	COM	744320102
BDX	BECTON DICKINSON & CO	3,211	$808K	0.0%	$200.59	+11.4%	COM	075887109
INTU	INTUIT	1,252	$805K	0.0%	$290.46	+107.1%	COM	461202103
—	EATON VANCE FLTING RATE INC	53,183	$802K	0.0%	$14.21	—	COM	278279104
SO	SOUTHERN CO	11,622	$797K	0.0%	$38.89	+40.7%	COM	842587107
MDYG	SPDR SER TR	9,768	$796K	0.0%	$45.84	—	S&P 400 MDCP GRW	78464A821
ASML	ASML HOLDING N V	1,000	$796K	0.0%	$246.38	—	N Y REGISTRY SHS	N07059210
IEMG	ISHARES INC	13,228	$792K	0.0%	$61.64	—	CORE MSCI EMKT	46434G103
FSLR	FIRST SOLAR INC	9,041	$788K	0.0%	$84.39	+21.9%	COM	336433107
FCX	FREEPORT-MCMORAN INC	18,745	$783K	0.0%	$23.19	+54.3%	CL B	35671D857
CMI	CUMMINS INC	3,578	$782K	0.0%	$146.42	+40.6%	COM	231021106
VHT	VANGUARD WORLD FDS	2,933	$781K	0.0%	$168.88	—	HEALTH CAR ETF	92204A504
CAMT	CAMTEK LTD	16,891	$778K	0.0%	$24.89	+68.4%	ORD	M20791105
CSX	CSX CORP	20,611	$775K	0.0%	$29.00	+14.8%	COM	126408103
—	EATON VANCE TAX-MANAGED BUY-	46,112	$772K	0.0%	$15.10	—	COM	27828Y108
FDX	FEDEX CORP	2,985	$772K	0.0%	$167.47	+31.3%	COM	31428X106
FISV	FISERV INC	7,409	$769K	0.0%	$75.20	+37.5%	COM	337738108
DWX	SPDR INDEX SHS FDS	19,782	$769K	0.0%	$36.53	—	S&P INTL ETF	78463X772
KMB	KIMBERLY-CLARK CORP	5,377	$769K	0.0%	$78.00	+47.8%	COM	494368103
LHX	L3HARRIS TECHNOLOGIES INC	3,556	$758K	0.0%	$172.77	+17.8%	COM	502431109
TIP	ISHARES TR	5,856	$757K	0.0%	$118.02	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	1,359	$757K	0.0%	$45.32	+90.9%	COM	697435105
EL	LAUDER ESTEE COS INC	2,036	$756K	0.0%	$173.11	+83.5%	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	1,955	$756K	0.0%	$191.57	+81.8%	COM	666807102
QAI	INDEXIQ ETF TR	23,756	$755K	0.0%	$31.30	—	HEDGE MLTI ETF	45409B107
DUK	DUKE ENERGY CORP NEW	7,160	$751K	0.0%	$57.71	+49.5%	COM NEW	26441C204
DEO	DIAGEO PLC	3,394	$747K	0.0%	$171.14	—	SPON ADR NEW	25243Q205
XLK	SELECT SECTOR SPDR TR	4,277	$744K	0.0%	$103.40	—	TECHNOLOGY	81369Y803
SCZ	ISHARES TR	10,142	$741K	0.0%	$68.30	—	EAFE SML CP ETF	464288273
ISRG	INTUITIVE SURGICAL INC	2,053	$738K	0.0%	$298.27	+15.4%	COM NEW	46120E602
FOXF	FOX FACTORY HLDG CORP	4,259	$724K	0.0%	$94.87	+76.4%	COM	35138V102
TFC	TRUIST FINL CORP	12,323	$722K	0.0%	$42.80	+16.1%	COM	89832Q109
EXPE	EXPEDIA GROUP INC	3,948	$713K	0.0%	$156.16	+8.0%	COM NEW	30212P303
VGT	VANGUARD WORLD FDS	1,552	$711K	0.0%	$438.86	—	INF TECH ETF	92204A702
ROP	ROPER TECHNOLOGIES INC	1,419	$698K	0.0%	$359.18	+29.2%	COM	776696106
OPLN	KAR AUCTION SVCS INC	44,679	$698K	0.0%	$17.00	-9.9%	COM	48238T109
WFC	WELLS FARGO CO NEW	14,421	$692K	0.0%	$35.72	+24.3%	COM	949746101
HSY	HERSHEY CO	3,574	$691K	0.0%	$105.97	+54.4%	COM	427866108
—	WALGREENS BOOTS ALLIANCE INC	12,987	$677K	0.0%	$73.87	—	COM	931427108
FVD	FIRST TR VALUE LINE DIVID IN	15,734	$677K	0.0%	$28.60	—	SHS	33734H106
VT	VANGUARD INTL EQUITY INDEX F	6,236	$670K	0.0%	$98.11	—	TT WRLD ST ETF	922042742
CLX	CLOROX CO DEL	3,834	$668K	0.0%	$122.83	+18.6%	COM	189054109
ETSY	ETSY INC	3,044	$666K	0.0%	$146.78	+64.1%	COM	29786A106
VIGI	VANGUARD WHITEHALL FDS	7,792	$666K	0.0%	$70.40	—	INTL DVD ETF	921946810
IWP	ISHARES TR	5,730	$660K	0.0%	$102.74	—	RUS MD CP GR ETF	464287481
C	CITIGROUP INC	10,825	$654K	0.0%	$48.97	+16.8%	COM NEW	172967424
SONY	SONY GROUP CORPORATION	5,139	$650K	0.0%	$73.48	—	SPONSORED ADR	835699307
AME	AMETEK INC	4,394	$646K	0.0%	$63.28	+110.3%	COM	031100100
XYZ	BLOCK INC	3,944	$637K	0.0%	$197.52	+9.7%	CL A	852234103
GIS	GENERAL MLS INC	9,408	$634K	0.0%	$44.30	+24.7%	COM	370334104
TT	TRANE TECHNOLOGIES PLC	3,128	$632K	0.0%	$95.33	+87.3%	SHS	G8994E103
—	EVANS BANCORP INC	15,598	$629K	0.0%	$45.31	—	COM NEW	29911Q208
ADSK	AUTODESK INC	2,230	$627K	0.0%	$229.62	+26.9%	COM	052769106
VTV	VANGUARD INDEX FDS	4,246	$625K	0.0%	$140.78	—	VALUE ETF	922908744
MS	MORGAN STANLEY	6,352	$623K	0.0%	$73.56	+18.0%	COM NEW	617446448
TROW	PRICE T ROWE GROUP INC	3,127	$615K	0.0%	$62.75	+168.8%	COM	74144T108
NUE	NUCOR CORP	5,319	$608K	0.0%	$52.95	+93.6%	COM	670346105
—	TEKLA HEALTHCARE OPPORTUNITI	23,628	$606K	0.0%	$17.28	—	SHS	879105104
VO	VANGUARD INDEX FDS	2,377	$606K	0.0%	$145.09	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	3,369	$603K	0.0%	$153.36	—	SM CP VAL ETF	922908611
MAR	MARRIOTT INTL INC NEW	3,606	$596K	0.0%	$111.27	+36.3%	CL A	571903202
—	LAM RESEARCH CORP	824	$594K	0.0%	$533.50	—	COM	512807108
UBER	UBER TECHNOLOGIES INC	14,002	$587K	0.0%	$53.89	-20.0%	COM	90353T100
—	ROYAL DUTCH SHELL PLC	13,549	$587K	0.0%	$34.96	—	SPON ADR B	780259107
FTSM	FIRST TR EXCHANGE-TRADED FD	9,547	$571K	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
MLM	MARTIN MARIETTA MATLS INC	1,278	$565K	0.0%	$281.59	+40.3%	COM	573284106
BILL	BILL COM HLDGS INC	2,231	$556K	0.0%	$81.41	+247.3%	COM	090043100
DLN	WISDOMTREE TR	8,330	$550K	0.0%	$79.28	—	US LARGECAP DIVD	97717W307
BUFR	FIRST TR EXCHNG TRADED FD VI	22,905	$550K	0.0%	$23.01	—	CBOE VEST US EQ	33740F755
GM	GENERAL MTRS CO	9,378	$550K	0.0%	$53.19	+6.0%	COM	37045V100
GPC	GENUINE PARTS CO	3,901	$547K	0.0%	$76.86	+53.5%	COM	372460105
TXT	TEXTRON INC	7,079	$546K	0.0%	$45.95	+60.9%	COM	883203101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,184	$546K	0.0%	$42.36	+29.9%	COM	744573106
ES	EVERSOURCE ENERGY	5,966	$543K	0.0%	$45.69	+59.0%	COM	30040W108
GNRC	GENERAC HLDGS INC	1,522	$536K	0.0%	$309.00	+34.2%	COM	368736104
HLT	HILTON WORLDWIDE HLDGS INC	3,420	$533K	0.0%	$98.84	+43.9%	COM	43300A203
ICLN	ISHARES TR	25,026	$530K	0.0%	$15.67	—	GL CLEAN ENE ETF	464288224
TM	TOYOTA MOTOR CORP	2,847	$528K	0.0%	$157.61	—	ADS	892331307
XYL	XYLEM INC	4,378	$525K	0.0%	$52.96	+122.9%	COM	98419M100
VCSH	VANGUARD SCOTTSDALE FDS	6,464	$525K	0.0%	$82.54	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	3,726	$525K	0.0%	$94.61	—	SBI HEALTHCARE	81369Y209
—	CANADIAN PAC RY LTD	7,238	$521K	0.0%	$103.10	—	COM	13645T100
TER	TERADYNE INC	3,161	$518K	0.0%	$123.91	+11.5%	COM	880770102
MTUM	ISHARES TR	2,851	$518K	0.0%	$161.01	—	MSCI USA MMENTM	46432F396
RJF	RAYMOND JAMES FINL INC	5,056	$508K	0.0%	$67.51	+37.7%	COM	754730109
AMP	AMERIPRISE FINL INC	1,681	$507K	0.0%	$119.36	+133.2%	COM	03076C106
NTLA	INTELLIA THERAPEUTICS INC	4,289	$507K	0.0%	$71.87	+74.3%	COM	45826J105
VFC	V F CORP	6,873	$504K	0.0%	$80.63	-9.4%	COM	918204108
AOS	SMITH A O CORP	5,867	$504K	0.0%	$44.04	+60.7%	COM	831865209
UGI	UGI CORP NEW	10,931	$502K	0.0%	$46.88	-5.1%	COM	902681105
WST	WEST PHARMACEUTICAL SVSC INC	1,070	$502K	0.0%	$279.19	+52.6%	COM	955306105
MNST	MONSTER BEVERAGE CORP NEW	5,216	$501K	0.0%	$28.85	+54.1%	COM	61174X109
CBFV	CB FINL SVCS INC	20,750	$500K	0.0%	$23.51	-14.8%	COM	12479G101
FDS	FACTSET RESH SYS INC	1,025	$498K	0.0%	$250.88	+71.8%	COM	303075105
MFC	MANULIFE FINL CORP	26,087	$497K	0.0%	$16.34	+18.5%	COM	56501R106
VEU	VANGUARD INTL EQUITY INDEX F	8,113	$497K	0.0%	$54.32	—	ALLWRLD EX US	922042775
ELV	ANTHEM INC	1,070	$496K	0.0%	$201.17	+97.4%	COM	036752103
CRWD	CROWDSTRIKE HLDGS INC	2,406	$493K	0.0%	$191.97	+26.9%	CL A	22788C105
MRNA	MODERNA INC	1,934	$491K	0.0%	$168.78	+73.2%	COM	60770K107
VLY	VALLEY NATL BANCORP	35,496	$488K	0.0%	$9.53	+45.6%	COM	919794107
RDVY	FIRST TR EXCHANGE-TRADED FD	9,304	$482K	0.0%	$49.49	—	RISNG DIVD ACHIV	33738R506
CARR	CARRIER GLOBAL CORPORATION	8,877	$481K	0.0%	$30.17	+68.9%	COM	14448C104
DXCM	DEXCOM INC	896	$481K	0.0%	$95.47	+50.5%	COM	252131107
XLI	SELECT SECTOR SPDR TR	4,510	$477K	0.0%	$68.84	—	SBI INT-INDS	81369Y704
ITW	ILLINOIS TOOL WKS INC	1,928	$476K	0.0%	$183.83	+14.4%	COM	452308109
SPLV	INVESCO EXCH TRADED FD TR II	6,924	$475K	0.0%	$53.41	—	S&P500 LOW VOL	46138E354
VCR	VANGUARD WORLD FDS	1,372	$467K	0.0%	$340.38	—	CONSUM DIS ETF	92204A108
BALL	BALL CORP	4,834	$466K	0.0%	$77.87	+12.3%	COM	058498106
MPC	MARATHON PETE CORP	7,209	$461K	0.0%	$47.40	+23.2%	COM	56585A102
AJG	GALLAGHER ARTHUR J & CO	2,708	$459K	0.0%	$74.92	+109.2%	COM	363576109
BLOK	AMPLIFY ETF TR	11,424	$459K	0.0%	$30.66	—	BLOCKCHAIN LDR	032108607
BNDX	VANGUARD CHARLOTTE FDS	8,284	$457K	0.0%	$56.02	—	TOTAL INT BD ETF	92203J407
SEE	SEALED AIR CORP NEW	6,694	$452K	0.0%	$40.77	+40.3%	COM	81211K100
NGG	NATIONAL GRID PLC	6,224	$450K	0.0%	$59.71	—	SPONSORED ADR NE	636274409
CODI	COMPASS DIVERSIFIED	14,666	$448K	0.0%	$17.96	+42.9%	SH BEN INT	20451Q104
EPAM	EPAM SYS INC	665	$445K	0.0%	$220.07	+192.5%	COM	29414B104
VEEV	VEEVA SYS INC	1,738	$444K	0.0%	$279.15	+4.1%	CL A COM	922475108
ROK	ROCKWELL AUTOMATION INC	1,271	$443K	0.0%	$250.54	+23.0%	COM	773903109
PPG	PPG INDS INC	2,548	$439K	0.0%	$81.08	+81.9%	COM	693506107
RYAN	RYAN SPECIALTY GROUP HLDGS I	10,863	$438K	0.0%	$31.73	+19.3%	CL A	78351F107
WTRG	ESSENTIAL UTILS INC	8,121	$436K	0.0%	$46.95	+3.4%	COM	29670G102
DPZ	DOMINOS PIZZA INC	769	$436K	0.0%	$399.22	+20.4%	COM	25754A201
BIIB	BIOGEN INC	1,813	$435K	0.0%	$274.63	-6.4%	COM	09062X103
SPMD	SPDR SER TR	8,733	$434K	0.0%	$46.02	—	PORTFOLIO S&P400	78464A847
FYX	FIRST TR SML CP CORE ALPHA F	4,456	$433K	0.0%	$55.25	—	COM SHS	33734Y109
CINF	CINCINNATI FINL CORP	3,770	$430K	0.0%	$45.91	+131.7%	COM	172062101
MSCI	MSCI INC	698	$428K	0.0%	$268.93	+122.9%	COM	55354G100
—	LABORATORY CORP AMER HLDGS	1,359	$427K	0.0%	$169.02	—	COM NEW	50540R409
FAST	FASTENAL CO	6,584	$422K	0.0%	$15.96	+67.1%	COM	311900104
JMST	J P MORGAN EXCHANGE-TRADED F	8,245	$421K	0.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$420K	0.0%	$56.92	—	S&P500 PUR VAL	46137V258
IJK	ISHARES TR	4,916	$419K	0.0%	$115.48	—	S&P MC 400GR ETF	464287606
NVO	NOVO-NORDISK A S	3,730	$418K	0.0%	$66.53	—	ADR	670100205
ULTA	ULTA BEAUTY INC	1,014	$418K	0.0%	$264.92	+46.7%	COM	90384S303
ZS	ZSCALER INC	1,294	$416K	0.0%	$206.98	+52.1%	COM	98980G102
STBA	S & T BANCORP INC	13,143	$414K	0.0%	$34.79	-10.7%	COM	783859101
VUSB	VANGUARD BD INDEX FDS	8,200	$410K	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
SDY	SPDR SER TR	3,157	$408K	0.0%	$94.20	—	S&P DIVID ETF	78464A763
OLN	OLIN CORP	7,069	$407K	0.0%	$18.35	+181.3%	COM PAR $1	680665205
ODFL	OLD DOMINION FREIGHT LINE IN	1,133	$406K	0.0%	$110.54	+49.4%	COM	679580100
ECL	ECOLAB INC	1,724	$404K	0.0%	$187.68	+14.8%	COM	278865100
ABNB	AIRBNB INC	2,424	$404K	0.0%	$158.17	+11.3%	COM CL A	009066101
TSCO	TRACTOR SUPPLY CO	1,660	$398K	0.0%	$33.93	+20.0%	COM	892356106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,411	$396K	0.0%	$267.01	+18.2%	COM	83417M104
IEX	IDEX CORP	1,676	$396K	0.0%	$188.87	+14.2%	COM	45167R104
DOCU	DOCUSIGN INC	2,603	$396K	0.0%	$220.83	+3.2%	COM	256163106
URI	UNITED RENTALS INC	1,191	$396K	0.0%	$240.44	+43.6%	COM	911363109
SLB	SCHLUMBERGER LTD	13,113	$393K	0.0%	$24.48	+17.3%	COM STK	806857108
DHI	D R HORTON INC	3,581	$389K	0.0%	$76.17	+21.2%	COM	23331A109
TPR	TAPESTRY INC	9,520	$387K	0.0%	$36.23	+1.1%	COM	876030107
ERIC	ERICSSON	35,505	$386K	0.0%	$9.58	—	ADR B SEK 10	294821608
FBIN	FORTUNE BRANDS HOME & SEC IN	3,575	$382K	0.0%	$51.04	+58.4%	COM	34964C106
KLAC	KLA CORP	889	$382K	0.0%	$318.72	+15.9%	COM NEW	482480100
ROKU	ROKU INC	1,658	$378K	0.0%	$312.69	-13.7%	COM CL A	77543R102
RL	RALPH LAUREN CORP	3,170	$378K	0.0%	$78.52	+40.0%	CL A	751212101
EA	ELECTRONIC ARTS INC	2,845	$376K	0.0%	$126.36	+4.0%	COM	285512109
MORN	MORNINGSTAR INC	1,098	$376K	0.0%	$144.57	+114.1%	COM	617700109
DAL	DELTA AIR LINES INC DEL	9,591	$375K	0.0%	$42.51	-8.4%	COM NEW	247361702
IBB	ISHARES TR	2,457	$375K	0.0%	$126.39	—	ISHARES BIOTECH	464287556
AUB	ATLANTIC UN BANKSHARES CORP	10,000	$373K	0.0%	$27.30	+13.0%	COM	04911A107
WSM	WILLIAMS SONOMA INC	2,186	$371K	0.0%	$57.02	+50.6%	COM	969904101
IRDM	IRIDIUM COMMUNICATIONS INC	8,988	$371K	0.0%	$33.99	+18.8%	COM	46269C102
PSK	SPDR SER TR	8,552	$367K	0.0%	$43.93	—	ICE PFD SEC ETF	78464A292
TRU	TRANSUNION	3,085	$366K	0.0%	$89.14	+25.8%	COM	89400J107
PUK	PRUDENTIAL PLC	10,634	$366K	0.0%	$35.04	—	ADR	74435K204
SKYY	FIRST TR EXCHANGE TRADED FD	3,502	$365K	0.0%	$78.36	—	CLOUD COMPUTING	33734X192
BF/B	BROWN FORMAN CORP	5,004	$365K	0.0%	$59.86	+9.2%	CL B	115637209
MOH	MOLINA HEALTHCARE INC	1,143	$364K	0.0%	$251.24	+18.4%	COM	60855R100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,040	$363K	0.0%	$145.86	+19.5%	COM	874054109
ARCC	ARES CAPITAL CORP	16,891	$358K	0.0%	$8.51	+64.1%	COM	04010L103
PNW	PINNACLE WEST CAP CORP	5,037	$356K	0.0%	$60.50	-7.7%	COM	723484101
ALLY	ALLY FINL INC	7,480	$356K	0.0%	$36.91	+15.5%	COM	02005N100
CTVA	CORTEVA INC	7,488	$354K	0.0%	$24.49	+77.8%	COM	22052L104
BKLN	INVESCO EXCH TRADED FD TR II	16,000	$354K	0.0%	$21.81	—	SR LN ETF	46138G508
FNB	F N B CORP	29,006	$352K	0.0%	$8.00	+30.3%	COM	302520101
MELI	MERCADOLIBRE INC	260	$351K	0.0%	$1293.56	+8.6%	COM	58733R102
APH	AMPHENOL CORP NEW	3,960	$346K	0.0%	$31.13	+25.0%	CL A	032095101
TWLO	TWILIO INC	1,310	$345K	0.0%	$322.52	-7.3%	CL A	90138F102
AKAM	AKAMAI TECHNOLOGIES INC	2,947	$345K	0.0%	$109.25	+0.7%	COM	00971T101
IBKR	INTERACTIVE BROKERS GROUP IN	4,342	$345K	0.0%	$12.76	+42.4%	COM CL A	45841N107
VMC	VULCAN MATLS CO	1,645	$343K	0.0%	$172.26	+8.8%	COM	929160109
BCE	BCE INC	6,578	$342K	0.0%	$30.92	+23.0%	COM NEW	05534B760
XLY	SELECT SECTOR SPDR TR	1,669	$341K	0.0%	$150.33	—	SBI CONS DISCR	81369Y407
INFY	INFOSYS LTD	13,463	$341K	0.0%	$20.01	—	SPONSORED ADR	456788108
VNQ	VANGUARD INDEX FDS	2,935	$340K	0.0%	$85.53	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	2,432	$338K	0.0%	$143.73	—	S&P SML 600 GWT	464287887
—	BLACKROCK MUNIYIELD PA QLTY	20,039	$335K	0.0%	$14.18	—	COM	09255G107
FE	FIRSTENERGY CORP	7,988	$332K	0.0%	$27.39	+19.1%	COM	337932107
RACE	FERRARI N V	1,277	$331K	0.0%	$208.69	+18.1%	COM	N3167Y103
ILMN	ILLUMINA INC	866	$329K	0.0%	$278.22	+36.2%	COM	452327109
CIBR	FIRST TR EXCHANGE TRADED FD	6,217	$328K	0.0%	$49.04	—	NASDAQ CYB ETF	33734X846
—	AMC ENTMT HLDGS INC	12,058	$328K	0.0%	$51.42	—	CL A COM	00165C104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,782	$328K	0.0%	$263.51	-10.8%	CL A	98980L101
YUM	YUM BRANDS INC	2,352	$327K	0.0%	$86.53	+36.6%	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	461	$326K	0.0%	$26.72	+61.9%	COM	67103H107
HUBS	HUBSPOT INC	492	$324K	0.0%	$529.65	+42.8%	COM	443573100
—	EATON VANCE MUN BD FD	23,598	$320K	0.0%	$13.39	—	COM	27827X101
TMUS	T-MOBILE US INC	2,762	$320K	0.0%	$109.68	+3.6%	COM	872590104
HDB	HDFC BANK LTD	4,887	$318K	0.0%	$53.51	—	SPONSORED ADS	40415F101
AAP	ADVANCE AUTO PARTS INC	1,323	$317K	0.0%	$112.44	+82.7%	COM	00751Y106
ALGN	ALIGN TECHNOLOGY INC	482	$317K	0.0%	$228.27	+181.7%	COM	016255101
OTIS	OTIS WORLDWIDE CORP	3,600	$313K	0.0%	$61.14	+28.3%	COM	68902V107
CME	CME GROUP INC	1,358	$310K	0.0%	$94.25	+96.1%	COM	12572Q105
ON	ON SEMICONDUCTOR CORP	4,513	$307K	0.0%	$42.74	+32.6%	COM	682189105
TRMB	TRIMBLE INC	3,510	$306K	0.0%	$79.50	+8.0%	COM	896239100
VXF	VANGUARD INDEX FDS	1,665	$304K	0.0%	$182.58	—	EXTEND MKT ETF	922908652
LNC	LINCOLN NATL CORP IND	4,419	$302K	0.0%	$32.91	+70.6%	COM	534187109
PAYC	PAYCOM SOFTWARE INC	724	$301K	0.0%	$164.02	+182.9%	COM	70432V102
PHM	PULTE GROUP INC	5,249	$300K	0.0%	$53.43	-7.8%	COM	745867101
WHR	WHIRLPOOL CORP	1,242	$292K	0.0%	$232.74	-5.6%	COM	963320106
WMB	WILLIAMS COS INC	11,214	$292K	0.0%	$20.50	+11.0%	COM	969457100
—	AVANGRID INC	5,855	$292K	0.0%	$43.51	—	COM	05351W103
—	PREMIER FINANCIAL CORP	9,430	$291K	0.0%	$17.71	—	COM	74052F108
QRVO	QORVO INC	1,863	$291K	0.0%	$184.45	-13.8%	COM	74736K101
IYG	ISHARES TR	1,504	$290K	0.0%	$171.35	—	U.S. FIN SVC ETF	464287770
—	BLACKROCK HEALTH SCIENCES TR	5,959	$289K	0.0%	$48.42	—	COM	09250W107
VIS	VANGUARD WORLD FDS	1,425	$289K	0.0%	$202.81	—	INDUSTRIAL ETF	92204A603
BABA	ALIBABA GROUP HLDG LTD	2,398	$285K	0.0%	$168.46	—	SPONSORED ADS	01609W102
—	TWITTER INC	6,565	$284K	0.0%	$64.17	—	COM	90184L102
SPAB	SPDR SER TR	9,594	$284K	0.0%	$29.71	—	PORTFOLIO AGRGTE	78464A649
XHIEX	MILLER HOWARD HIGH INC EQTY	27,444	$283K	0.0%	$9.45	—	COM SHS BEN IN	600379101
FND	FLOOR & DECOR HLDGS INC	2,173	$283K	0.0%	$83.90	+53.6%	CL A	339750101
WEC	WEC ENERGY GROUP INC	2,914	$283K	0.0%	$63.96	+24.2%	COM	92939U106
URBN	URBAN OUTFITTERS INC	9,620	$282K	0.0%	$25.77	+23.0%	COM	917047102
ETN	EATON CORP PLC	1,616	$279K	0.0%	$133.92	+16.1%	SHS	G29183103
ESGV	VANGUARD WORLD FD	3,175	$279K	0.0%	$80.83	—	ESG US STK ETF	921910733
XLE	SELECT SECTOR SPDR TR	5,036	$279K	0.0%	$49.42	—	ENERGY	81369Y506
TD	TORONTO DOMINION BK ONT	3,607	$277K	0.0%	$66.73	+9.3%	COM NEW	891160509
BK	BANK NEW YORK MELLON CORP	4,773	$277K	0.0%	$33.50	+52.4%	COM	064058100
AAON	AAON INC	3,491	$277K	0.0%	$32.65	+49.9%	COM PAR $0.004	000360206
SON	SONOCO PRODS CO	4,746	$275K	0.0%	$43.14	+18.4%	COM	835495102
CFG	CITIZENS FINL GROUP INC	5,823	$275K	0.0%	$36.41	+10.6%	COM	174610105
CCJ	CAMECO CORP	12,607	$275K	0.0%	$10.51	+127.6%	COM	13321L108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,156	$274K	0.0%	$127.15	-0.7%	COM	98956P102
—	CREDIT SUISSE GROUP	28,295	$273K	0.0%	$11.03	—	SPONSORED ADR	225401108
IMTM	ISHARES TR	7,175	$273K	0.0%	$38.02	—	MSCI INTL MOMENT	46434V449
IP	INTERNATIONAL PAPER CO	5,817	$273K	0.0%	$36.19	+13.4%	COM	460146103
RPG	INVESCO EXCHANGE TRADED FD T	1,284	$271K	0.0%	$162.77	—	S&P500 PUR GWT	46137V266
ENB	ENBRIDGE INC	6,939	$271K	0.0%	$26.36	+16.3%	COM	29250N105
BL	BLACKLINE INC	2,607	$270K	0.0%	$72.87	+59.1%	COM	09239B109
ACWI	ISHARES TR	2,555	$270K	0.0%	$79.84	—	MSCI ACWI ETF	464288257
DGRO	ISHARES TR	4,831	$269K	0.0%	$50.15	—	CORE DIV GRWTH	46434V621
PEJ	INVESCO EXCHANGE TRADED FD T	5,488	$269K	0.0%	$46.40	—	DYNMC LEISURE	46137V720
—	TEMPLETON GLOBAL INCOME FD	51,535	$267K	0.0%	$6.46	—	COM	880198106
WDAY	WORKDAY INC	977	$267K	0.0%	$202.81	+36.9%	CL A	98138H101
OXY	OCCIDENTAL PETE CORP	9,201	$267K	0.0%	$24.04	+23.1%	COM	674599105
GMAB	GENMAB A/S	6,728	$266K	0.0%	$23.42	—	SPONSORED ADS	372303206
NOBL	PROSHARES TR	2,698	$265K	0.0%	$88.58	—	S&P 500 DV ARIST	74348A467
EMN	EASTMAN CHEM CO	2,181	$264K	0.0%	$91.34	+4.2%	COM	277432100
VFH	VANGUARD WORLD FDS	2,737	$264K	0.0%	$84.43	—	FINANCIALS ETF	92204A405
BND	VANGUARD BD INDEX FDS	3,118	$264K	0.0%	$84.70	—	TOTAL BND MRKT	921937835
XBI	SPDR SER TR	2,348	$263K	0.0%	$114.91	—	S&P BIOTECH	78464A870
KEY	KEYCORP	11,311	$262K	0.0%	$16.22	+15.8%	COM	493267108
LKQ	LKQ CORP	4,344	$261K	0.0%	$42.89	+18.4%	COM	501889208
SCCO	SOUTHERN COPPER CORP	4,226	$261K	0.0%	$28.83	+66.8%	COM	84265V105
PHYS	SPROTT PHYSICAL GOLD TR	18,138	$260K	0.0%	$11.52	—	UNIT	85207H104
FLOT	ISHARES TR	5,103	$259K	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
HEI/A	HEICO CORP NEW	1,994	$256K	0.0%	$80.34	+57.4%	CL A	422806208
—	ROYCE VALUE TR INC	12,960	$254K	0.0%	$16.18	—	COM	780910105
—	ACTIVISION BLIZZARD INC	3,806	$254K	0.0%	$80.61	—	COM	00507V109
IQV	IQVIA HLDGS INC	896	$253K	0.0%	$230.90	+12.4%	COM	46266C105
QCLN	FIRST TR EXCHANGE-TRADED FD	3,685	$250K	0.0%	$67.84	—	NAS CLNEDG GREEN	33733E500
—	CYBERARK SOFTWARE LTD	1,445	$250K	0.0%	$131.22	—	SHS	M2682V108
SPDW	SPDR INDEX SHS FDS	6,827	$249K	0.0%	$36.64	—	PORTFOLIO DEVLPD	78463X889
EBAY	EBAY INC.	3,699	$246K	0.0%	$54.17	+21.9%	COM	278642103
PINS	PINTEREST INC	6,734	$245K	0.0%	$44.06	+0.9%	CL A	72352L106
FDL	FIRST TR MORNINGSTAR DIVID L	6,867	$244K	0.0%	$32.73	—	SHS	336917109
—	SPDR SER TR	2,455	$244K	0.0%	$96.36	—	S&P 600 SML CAP	78464A813
SAP	SAP SE	1,736	$243K	0.0%	$140.50	—	SPON ADR	803054204
HBAN	HUNTINGTON BANCSHARES INC	15,746	$243K	0.0%	$10.07	+29.4%	COM	446150104
FHLC	FIDELITY COVINGTON TRUST	3,522	$242K	0.0%	$59.06	—	MSCI HLTH CARE I	316092600
—	ASPEN TECHNOLOGY INC	1,593	$242K	0.0%	$151.91	—	COM	045327103
—	MAXAR TECHNOLOGIES INC	8,158	$241K	0.0%	$38.27	—	COM	57778K105
ROBT	FIRST TR EXCHANGE-TRADED FD	4,375	$241K	0.0%	$54.37	—	NASDQ ARTFCIAL	33738R720
FHN	FIRST HORIZON CORPORATION	14,750	$241K	0.0%	$13.64	+5.7%	COM	320517105
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,437	$238K	0.0%	$53.64	—	SPON ADR	400501102
MASI	MASIMO CORP	806	$236K	0.0%	$225.71	+26.2%	COM	574795100
HDV	ISHARES TR	2,340	$236K	0.0%	$72.28	—	CORE HIGH DV ETF	46429B663
DIVO	AMPLIFY ETF TR	6,157	$235K	0.0%	$38.17	—	CWP ENHANCED DIV	032108409
VCIT	VANGUARD SCOTTSDALE FDS	2,538	$235K	0.0%	$95.08	—	INT-TERM CORP	92206C870
NWBI	NORTHWEST BANCSHARES INC MD	16,521	$234K	0.0%	$8.10	+30.3%	COM	667340103
—	EATON VANCE NATL MUN OPPORT	10,500	$232K	0.0%	$22.52	—	COM SHS	27829L105
—	ATLASSIAN CORP PLC	606	$231K	0.0%	$392.03	—	CL A	G06242104
VOE	VANGUARD INDEX FDS	1,538	$231K	0.0%	$150.20	—	MCAP VL IDXVIP	922908512
IEI	ISHARES TR	1,796	$231K	0.0%	$130.09	—	3 7 YR TREAS BD	464288661
—	AMCOR PLC	19,120	$230K	0.0%	$9.47	+5.6%	ORD	G0250X107
SBCF	SEACOAST BKG CORP FLA	6,512	$230K	0.0%	$34.92	+2.6%	COM NEW	811707801
CRL	CHARLES RIV LABS INTL INC	610	$230K	0.0%	$333.92	+16.4%	COM	159864107
BBT	BERKSHIRE HILLS BANCORP INC	8,045	$229K	0.0%	$22.16	+10.4%	COM	084680107
BRSL	INTERNATIONAL GAME TECHNOLOG	7,937	$229K	0.0%	$7.42	+170.8%	SHS USD	G4863A108
BGS	B & G FOODS INC NEW	7,323	$225K	0.0%	$19.93	+2.2%	COM	05508R106
VGK	VANGUARD INTL EQUITY INDEX F	3,299	$225K	0.0%	$68.20	—	FTSE EUROPE ETF	922042874
ITT	ITT INC	2,179	$223K	0.0%	$97.81	0.0%	COM	45073V108
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,740	$223K	0.0%	$21.79	+9.7%	SHS	G66721104
ELAN	ELANCO ANIMAL HEALTH INC	7,838	$222K	0.0%	$33.48	-7.1%	COM	28414H103
VDC	VANGUARD WORLD FDS	1,103	$221K	0.0%	$200.36	—	CONSUM STP ETF	92204A207
CB	CHUBB LIMITED	1,145	$221K	0.0%	$177.58	0.0%	COM	H1467J104
OGN	ORGANON & CO	7,259	$221K	0.0%	$26.28	+2.6%	COMMON STOCK	68622V106
EXAS	EXACT SCIENCES CORP	2,816	$219K	0.0%	$119.35	-26.1%	COM	30063P105
OTTR	OTTER TAIL CORP	3,056	$218K	0.0%	$58.09	0.0%	COM	689648103
AER	AERCAP HOLDINGS NV	3,335	$218K	0.0%	$60.93	0.0%	SHS	N00985106
TECH	BIO-TECHNE CORP	420	$217K	0.0%	$119.43	+0.8%	COM	09073M104
FN	FABRINET	1,820	$216K	0.0%	$110.79	0.0%	SHS	G3323L100
STRL	STERLING CONSTR INC	8,208	$216K	0.0%	$25.72	0.0%	COM	859241101
VIOO	VANGUARD ADMIRAL FDS INC	1,029	$216K	0.0%	$103.30	—	SMLLCP 600 IDX	921932828
NGVT	INGEVITY CORP	3,000	$215K	0.0%	$78.87	-3.6%	COM	45688C107
—	SOUTH JERSEY INDS INC	8,223	$215K	0.0%	$26.15	—	COM	838518108
KLIC	KULICKE & SOFFA INDS INC	3,530	$214K	0.0%	$53.30	0.0%	COM	501242101
NVS	NOVARTIS AG	2,419	$212K	0.0%	$91.03	—	SPONSORED ADR	66987V109
SIMO	SILICON MOTION TECHNOLOGY CO	2,231	$212K	0.0%	$95.02	—	SPONSORED ADR	82706C108
—	DISH NETWORK CORPORATION	7,871	$210K	0.0%	$26.30	—	CL A	25470M109
—	GLAXOSMITHKLINE PLC	4,752	$210K	0.0%	$44.19	—	SPONSORED ADR	37733W105
ALL	ALLSTATE CORP	1,781	$210K	0.0%	$87.48	+22.2%	COM	020002101
MKTX	MARKETAXESS HLDGS INC	507	$209K	0.0%	$373.74	0.0%	COM	57060D108
ULST	SSGA ACTIVE ETF TR	5,133	$207K	0.0%	$40.40	—	ULT SHT TRM BD	78467V707
AVA	AVISTA CORP	4,849	$206K	0.0%	$32.99	0.0%	COM	05379B107
VAW	VANGUARD WORLD FDS	1,045	$206K	0.0%	$197.13	—	MATERIALS ETF	92204A801
VSS	VANGUARD INTL EQUITY INDEX F	1,531	$205K	0.0%	$133.90	—	FTSE SMCAP ETF	922042718
GRFS	GRIFOLS S A	18,157	$204K	0.0%	$11.24	—	SP ADR REP B NVT	398438408
COKE	COCA COLA CONS INC	328	$203K	0.0%	$47.27	0.0%	COM	191098102
MGK	VANGUARD WORLD FD	768	$200K	0.0%	$260.42	—	MEGA GRWTH IND	921910816
SOFI	SOFI TECHNOLOGIES INC	12,633	$200K	0.0%	$18.35	0.0%	COM	83406F102
—	CELESTICA INC	16,845	$187K	0.0%	$4.12	—	SUB VTG SHS	15101Q108
—	DNP SELECT INCOME FD INC	17,207	$187K	0.0%	$9.93	—	COM	23325P104
—	ENERPLUS CORP	17,490	$185K	0.0%	$10.58	—	COM	292766102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	27,518	$184K	0.0%	$7.68	-2.7%	COM	00973N102
—	PRIMO WATER CORPORATION	10,009	$176K	0.0%	$17.58	—	COM	74167P108
DOLE	DOLE PLC	12,650	$168K	0.0%	$12.66	0.0%	ORD SHS	G27907107
VTRS	VIATRIS INC	12,361	$167K	0.0%	$13.01	-14.5%	COM	92556V106
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,451	$166K	0.0%	$7.85	+75.3%	COM	31931U102
JBLU	JETBLUE AWYS CORP	11,494	$164K	0.0%	$9.85	+49.2%	COM	477143101
GILT	GILAT SATELLITE NETWORKS LTD	20,918	$148K	0.0%	$11.68	-33.1%	SHS NEW	M51474118
VET	VERMILION ENERGY INC	11,479	$145K	0.0%	$10.89	0.0%	COM	923725105
CMBT	EURONAV NV	16,277	$145K	0.0%	$4.93	+17.0%	SHS	B38564108
ATEC	ALPHATEC HLDGS INC	12,020	$137K	0.0%	$15.74	-25.0%	COM NEW	02081G201
—	ALLSPRING INCOME OPPORTUNIT	12,074	$111K	0.0%	$8.20	—	INC OPPTY FD	94987B105
CAAP	CORPORACION AMER ARPTS S A	18,000	$104K	0.0%	$5.49	+5.3%	COM	L1995B107
—	TCW STRATEGIC INCOME FD INC	16,778	$97,000	0.0%	$5.17	—	COM	872340104
BVN	COMPANIA DE MINAS BUENAVENTU	12,236	$90,000	0.0%	$7.36	—	SPONSORED ADR	204448104
—	TUESDAY MORNING CORP	36,874	$84,000	0.0%	$4.50	—	COM	89904V101
—	SIRIUS XM HOLDINGS INC	12,577	$80,000	0.0%	$5.07	—	COM	82968B103
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$75,000	0.0%	$2.76	+138.1%	COM	14888U101
SACH	SACHEM CAP CORP	11,750	$69,000	0.0%	$5.45	—	COM	78590A109
HL	HECLA MNG CO	11,163	$58,000	0.0%	$2.84	+92.7%	COM	422704106
NGD	NEW GOLD INC CDA	38,316	$57,000	0.0%	$1.44	0.0%	COM	644535106
SAN	BANCO SANTANDER S.A.	16,736	$55,000	0.0%	$5.18	—	ADR	05964H105
—	ALEXCO RESOURCE CORP	28,486	$50,000	0.0%	$1.76	—	COM	01535P106
—	22ND CENTY GROUP INC	15,368	$47,000	0.0%	$2.48	—	COM	90137F103
—	VASCULAR BIOGENICS LTD	22,100	$44,000	0.0%	$2.00	—	COM	M96883109
NET	CLOUDFLARE INC	224,986	$42,000	0.0%	$75.00	+123.4%	CL A COM	18915M107
RIG	TRANSOCEAN LTD	10,965	$30,000	0.0%	$3.39	0.0%	REG SHS	H8817H100
—	ELECTROCORE INC	49,279	$29,000	0.0%	$1.60	—	COM	28531P103
AREC	AMERICAN RES CORP	14,157	$25,000	0.0%	$2.09	0.0%	CL A	02927U208
—	ANPAC BIO MED SCIENCE CO LTD	19,126	$23,000	0.0%	$5.44	—	SPONSORED ADS	03635R107
—	ATHENEX INC	13,720	$19,000	0.0%	$2.78	—	COM	04685N103
—	AGILE THERAPEUTICS INC	35,000	$17,000	0.0%	$1.87	—	COM	00847L100
VGFCQ	THE VERY GOOD FOOD CO INC	11,764	$9,000	0.0%	$1.42	0.0%	COM	88340B109
—	CELSION CORP	11,457	$6,000	0.0%	$1.40	—	COM PAR NEW	15117N503