Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	7,060,246	$315M	23.2%	$44.66	$57.47	—	US LRG CAP ETF	808524201
OMFL	INVESCO EXCH TRD SLF IDX FD	1,943,820	$80.07M	5.9%	$41.19	$31.60	—	RUSL 1000 DYNM	46138J619
DWM	WISDOMTREE TR	1,513,337	$68.77M	5.1%	$45.44	$51.61	—	INTL EQUITY FD	97717W703
VONG	VANGUARD SCOTTSDALE FDS	997,365	$56.13M	4.1%	$56.28	$70.46	—	VNG RUS1000GRW	92206C680
XT	ISHARES TR	1,049,175	$50.29M	3.7%	$47.93	$59.43	—	EXPONENTIAL TECH	46434V381
SCHB	SCHWAB STRATEGIC TR	1,130,586	$49.96M	3.7%	$44.19	$59.24	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	278,341	$38.06M	2.8%	$136.72 *	$92.57	+60.6%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	571,185	$35.83M	2.6%	$62.73	$47.64	—	US MID-CAP ETF	808524508
IWN	ISHARES TR	204,433	$27.83M	2.1%	$136.15	$158.60	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	620,136	$19.5M	1.4%	$31.45	$30.51	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	56,943	$14.63M	1.1%	$256.84 *	$77.47	+240.0%	COM	594918104
IWF	ISHARES TR	63,732	$13.94M	1.0%	$218.71	$129.35	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	114,736	$12.69M	0.9%	$110.64 *	$150.25	-18.8%	COM	37940X102
JPM	JPMORGAN CHASE & CO	107,605	$12.12M	0.9%	$112.61	$83.52	+35.3%	COM	46625H100
CMCSA	COMCAST CORP NEW	279,785	$10.98M	0.8%	$39.24 *	$31.09	+23.4%	CL A	20030N101
FEX	FIRST TR LRGE CP CORE ALPHA	136,592	$10.39M	0.8%	$76.07	$55.84	—	COM SHS	33734K109
IVV	ISHARES TR	22,334	$8.468M	0.6%	$379.15	$348.59	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	55,455	$8.04M	0.6%	$144.98	$117.48	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	128,718	$8.035M	0.6%	$62.42	$49.77	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	85,136	$7.867M	0.6%	$92.41	$81.75	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	43,853	$7.785M	0.6%	$177.52 *	$95.00	+68.4%	COM	478160104
EFA	ISHARES TR	123,006	$7.687M	0.6%	$62.49	$67.98	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	13,189	$7.165M	0.5%	$543.26	$284.68	+91.3%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	39,238	$7.162M	0.5%	$182.53 *	$130.05	+17.9%	CL B	911312106
EFAV	ISHARES TR	112,619	$7.13M	0.5%	$63.31	$71.56	—	MSCI EAFE MIN VL	46429B689
TFI	SPDR SER TR	152,415	$6.99M	0.5%	$45.86	$48.69	—	NUVEEN BLMBRG MU	78468R721
IWB	ISHARES TR	33,449	$6.949M	0.5%	$207.75	$135.32	—	RUS 1000 ETF	464287622
SCHE	SCHWAB STRATEGIC TR	266,331	$6.759M	0.5%	$25.38	$27.74	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	13,090	$6.724M	0.5%	$513.67 *	$216.54	+117.5%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	16,490	$6.221M	0.5%	$377.26	$301.42	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,748	$5.938M	0.4%	$273.04 *	$159.99	+96.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	41,155	$5.918M	0.4%	$143.80 *	$71.30	+92.6%	COM	742718109
AMZN	AMAZON COM INC	53,071	$5.637M	0.4%	$106.22 *	$121.92	+2.6%	COM	023135106
LLY	LILLY ELI & CO	16,443	$5.331M	0.4%	$324.21 *	$90.96	+219.8%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	71,699	$5.136M	0.4%	$71.63	$55.48	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	55,415	$5.135M	0.4%	$92.66 *	$57.58	+49.2%	COM	126650100
CVX	CHEVRON CORP NEW	34,018	$4.925M	0.4%	$144.78	$79.55	+79.4%	COM	166764100
XOM	EXXON MOBIL CORP	56,435	$4.833M	0.4%	$85.64 *	$55.28	+44.0%	COM	30231G102
GOOGL	ALPHABET INC	2,206	$4.808M	0.4%	$2179.51 *	$57.73	+102.4%	CAP STK CL A	02079K305
—	MANAGED PORTFOLIO SERIES	197,478	$4.789M	0.4%	$24.25	$17.65	—	TORTOISE NRAM PI	56167N720
V	VISA INC	24,052	$4.736M	0.3%	$196.91 *	$128.63	+56.3%	COM CL A	92826C839
KO	COCA COLA CO	75,213	$4.732M	0.3%	$62.91 *	$35.73	+58.9%	COM	191216100
GOOG	ALPHABET INC	2,028	$4.436M	0.3%	$2187.38 *	$47.56	+146.6%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	46,201	$4.212M	0.3%	$91.17 *	$49.40	+60.3%	COM	58933Y105
PFE	PFIZER INC	78,923	$4.138M	0.3%	$52.43 *	$23.80	+76.5%	COM	717081103
VTI	VANGUARD INDEX FDS	21,639	$4.081M	0.3%	$188.59	$108.70	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	48,100	$4.03M	0.3%	$83.78	$79.10	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	33,875	$3.986M	0.3%	$117.67	$80.74	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	37,707	$3.83M	0.3%	$101.57	$89.55	—	RUS MDCP VAL ETF	464287473
SCHC	SCHWAB STRATEGIC TR	120,449	$3.762M	0.3%	$31.23	$32.04	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	177,911	$3.752M	0.3%	$21.09	$32.67	—	US REIT ETF	808524847
MTB	M & T BK CORP	22,500	$3.586M	0.3%	$159.38 *	$98.84	+50.8%	COM	55261F104
TSLA	TESLA INC	5,316	$3.58M	0.3%	$673.44 *	$145.51	+87.6%	COM	88160R101
AMGN	AMGEN INC	14,667	$3.568M	0.3%	$243.27 *	$154.37	+41.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	67,329	$3.417M	0.3%	$50.75 *	$31.97	+25.5%	COM	92343V104
SPYM	SPDR SER TR	75,497	$3.348M	0.2%	$44.35	$43.98	—	PORTFOLIO S&P500	78464A854
T	AT&T INC	159,416	$3.341M	0.2%	$20.96 *	$14.85	+9.8%	COM	00206R102
DG	DOLLAR GEN CORP NEW	13,452	$3.302M	0.2%	$245.47 *	$150.40	+45.6%	COM	256677105
ABBV	ABBVIE INC	21,309	$3.264M	0.2%	$153.17 *	$61.91	+116.6%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	19,362	$3.055M	0.2%	$157.78 *	$75.95	+91.6%	COM	693475105
COST	COSTCO WHSL CORP NEW	6,268	$3.004M	0.2%	$479.26	$207.64	+133.5%	COM	22160K105
IWR	ISHARES TR	46,267	$2.992M	0.2%	$64.67	$58.02	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	29,045	$2.953M	0.2%	$101.67	$109.57	—	CORE US AGGBD ET	464287226
DBEF	DBX ETF TR	84,368	$2.937M	0.2%	$34.81	$28.26	—	XTRACK MSCI EAFE	233051200
SCHK	SCHWAB STRATEGIC TR	80,479	$2.934M	0.2%	$36.46	$24.52	—	1000 INDEX ETF	808524722
XMTR	XOMETRY INC	86,139	$2.923M	0.2%	$33.93	$51.43	-32.9%	CLASS A COM	98423F109
PEP	PEPSICO INC	17,506	$2.917M	0.2%	$166.63 *	$88.67	+68.9%	COM	713448108
SYY	SYSCO CORP	34,324	$2.908M	0.2%	$84.72 *	$58.50	+29.5%	COM	871829107
USB	US BANCORP DEL	61,883	$2.848M	0.2%	$46.02 *	$32.84	+27.6%	COM NEW	902973304
INTC	INTEL CORP	75,469	$2.823M	0.2%	$37.41 *	$37.31	+8.9%	COM	458140100
ZION	ZIONS BANCORPORATION N A	55,040	$2.802M	0.2%	$50.91 *	$41.23	+37.9%	COM	989701107
IHF	ISHARES TR	10,922	$2.791M	0.2%	$255.54	$208.86	—	US HLTHCR PR ETF	464288828
ACN	ACCENTURE PLC IRELAND	9,971	$2.768M	0.2%	$277.61 *	$138.78	+105.1%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	21,641	$2.764M	0.2%	$127.72 *	$58.03	+115.2%	COM	747525103
DIS	DISNEY WALT CO	29,054	$2.743M	0.2%	$94.41 *	$106.27	+2.0%	COM	254687106
HD	HOME DEPOT INC	9,924	$2.722M	0.2%	$274.28	$148.12	+81.6%	COM	437076102
LOW	LOWES COS INC	15,194	$2.654M	0.2%	$174.67 *	$106.13	+69.2%	COM	548661107
SLYV	SPDR SER TR	35,849	$2.596M	0.2%	$72.41	$56.52	—	S&P 600 SMCP VAL	78464A300
PM	PHILIP MORRIS INTL INC	26,078	$2.575M	0.2%	$98.74 *	$57.47	+48.6%	COM	718172109
SEIC	SEI INVTS CO	47,547	$2.568M	0.2%	$54.01	$58.06	-8.0%	COM	784117103
ERIE	ERIE INDTY CO	13,345	$2.565M	0.2%	$192.21 *	$94.76	+73.1%	CL A	29530P102
—	BLACKROCK INC	4,131	$2.516M	0.2%	$609.05	$520.12	—	COM	09247X101
VEA	VANGUARD TAX-MANAGED INTL FD	61,279	$2.5M	0.2%	$40.80	$44.61	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	17,415	$2.499M	0.2%	$143.50	$90.20	—	DIV APP ETF	921908844
VUSB	VANGUARD BD INDEX FDS	50,403	$2.48M	0.2%	$49.20	$49.45	—	VANGUARD ULTRA	92203C303
LMBS	FIRST TR EXCHANGE-TRADED FD	51,012	$2.464M	0.2%	$48.30	$51.30	—	FST LOW OPPT EFT	33739Q200
VSS	VANGUARD INTL EQUITY INDEX F	23,744	$2.451M	0.2%	$103.23	$103.23	—	FTSE SMCAP ETF	922042718
PGX	INVESCO EXCH TRADED FD TR II	196,094	$2.42M	0.2%	$12.34	$14.16	—	PFD ETF	46138E511
MA	MASTERCARD INCORPORATED	7,563	$2.386M	0.2%	$315.48 *	$188.80	+78.6%	CL A	57636Q104
WMT	WALMART INC	19,585	$2.381M	0.2%	$121.57 *	$31.92	+38.0%	COM	931142103
BAC	BK OF AMERICA CORP	75,524	$2.351M	0.2%	$31.13 *	$20.81	+57.3%	COM	060505104
NEE	NEXTERA ENERGY INC	30,169	$2.337M	0.2%	$77.46 *	$56.05	+22.8%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	59,769	$2.33M	0.2%	$38.98	$46.89	—	US SML CAP ETF	808524607
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$2.308M	0.2%	$3.81 *	$9.16	-53.4%	COM	760416107
—	SOUTHSTATE CORPORATION	29,293	$2.26M	0.2%	$77.15	$50.58	—	COM	840441109
MRSH	MARSH & MCLENNAN COS INC	14,358	$2.229M	0.2%	$155.24 *	$82.55	+83.8%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	28,272	$2.177M	0.2%	$77.00 *	$42.96	+51.2%	COM	110122108
IWO	ISHARES TR	10,347	$2.135M	0.2%	$206.34	$230.19	—	RUS 2000 GRW ETF	464287648
OLLI	OLLIES BARGAIN OUTLET HLDGS	36,077	$2.12M	0.2%	$58.76 *	$57.10	-11.4%	COM	681116109
IJH	ISHARES TR	9,293	$2.102M	0.2%	$226.19	$168.42	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	73,822	$2.09M	0.2%	$28.31	$26.61	—	SCHWB FDT INT LG	808524755
GILD	GILEAD SCIENCES INC	33,658	$2.08M	0.2%	$61.80 *	$54.48	-0.7%	COM	375558103
DES	WISDOMTREE TR	72,644	$2.05M	0.2%	$28.22	$29.03	—	US SMALLCAP DIVD	97717W604
AVY	AVERY DENNISON CORP	12,495	$2.023M	0.1%	$161.90	$99.67	+60.6%	COM	053611109
MCD	MCDONALDS CORP	8,162	$2.015M	0.1%	$246.88 *	$119.15	+90.0%	COM	580135101
CSCO	CISCO SYS INC	47,058	$2.006M	0.1%	$42.63	$30.08	+42.3%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	13,935	$1.986M	0.1%	$142.52 *	$90.01	+51.3%	COM	11133T103
META	META PLATFORMS INC	12,213	$1.97M	0.1%	$161.30 *	$197.64	-3.1%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	41,153	$1.97M	0.1%	$47.87	$51.94	—	US AGGREGATE B	808524839
—	SYNOVUS FINL CORP	53,728	$1.937M	0.1%	$36.05	$32.38	—	COM NEW	87161C501
GWW	GRAINGER W W INC	4,239	$1.926M	0.1%	$454.35 *	$285.24	+64.6%	COM	384802104
MDLZ	MONDELEZ INTL INC	30,861	$1.916M	0.1%	$62.08 *	$44.77	+27.9%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	13,493	$1.905M	0.1%	$141.18 *	$100.85	+16.5%	COM	459200101
LMT	LOCKHEED MARTIN CORP	4,387	$1.887M	0.1%	$430.13 *	$208.97	+90.4%	COM	539830109
IGSB	ISHARES TR	36,032	$1.821M	0.1%	$50.54	$66.39	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	11,503	$1.744M	0.1%	$151.61 *	$17.80	+5.8%	COM	67066G104
RLY	SSGA ACTIVE ETF TR	61,844	$1.73M	0.1%	$27.97	$24.09	—	MULT ASS RLRTN	78467V103
XSLV	INVESCO EXCH TRADED FD TR II	38,169	$1.7M	0.1%	$44.54	$33.83	—	S&P SMLCP LOW	46138G102
CAG	CONAGRA BRANDS INC	48,195	$1.65M	0.1%	$34.24 *	$26.45	+8.0%	COM	205887102
HRL	HORMEL FOODS CORP	34,333	$1.626M	0.1%	$47.36 *	$35.08	+26.6%	COM	440452100
QAI	INDEXIQ ETF TR	55,422	$1.59M	0.1%	$28.69	$30.59	—	HEDGE MLTI ETF	45409B107
GD	GENERAL DYNAMICS CORP	6,830	$1.511M	0.1%	$221.23 *	$127.01	+68.1%	COM	369550108
MET	METLIFE INC	23,887	$1.5M	0.1%	$62.80 *	$41.84	+41.6%	COM	59156R108
CWST	CASELLA WASTE SYS INC	20,438	$1.485M	0.1%	$72.66 *	$24.67	+208.6%	CL A	147448104
ADP	AUTOMATIC DATA PROCESSING IN	6,869	$1.443M	0.1%	$210.07 *	$118.21	+71.3%	COM	053015103
PSX	PHILLIPS 66	17,568	$1.44M	0.1%	$81.97	$60.21	+34.4%	COM	718546104
BA	BOEING CO	10,499	$1.435M	0.1%	$136.68 *	$190.47	-22.6%	COM	097023105
MTZ	MASTEC INC	19,658	$1.409M	0.1%	$71.68 *	$50.34	+54.9%	COM	576323109
MDT	MEDTRONIC PLC	15,564	$1.397M	0.1%	$89.76	$91.77	-1.5%	SHS	G5960L103
DIAL	COLUMBIA ETF TR I	77,200	$1.363M	0.1%	$17.66	$17.66	—	DIVERSIFID FXD	19761L508
MCHP	MICROCHIP TECHNOLOGY INC.	22,346	$1.298M	0.1%	$58.09 *	$60.56	+0.5%	COM	595017104
MUB	ISHARES TR	12,157	$1.293M	0.1%	$106.36	$106.22	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	6,031	$1.286M	0.1%	$213.23 *	$119.09	+75.3%	COM	907818108
CAT	CATERPILLAR INC	7,172	$1.282M	0.1%	$178.75 *	$123.56	+59.7%	COM	149123101
FMNB	FARMERS NATIONAL BANC CORP	84,688	$1.27M	0.1%	$15.00 *	$12.04	+5.8%	COM	309627107
AFL	AFLAC INC	22,555	$1.248M	0.1%	$55.33	$35.04	+55.2%	COM	001055102
VYM	VANGUARD WHITEHALL FDS	12,102	$1.231M	0.1%	$101.72	$88.40	—	HIGH DIV YLD	921946406
CRI	CARTERS INC	17,390	$1.226M	0.1%	$70.50 *	$76.42	-10.6%	COM	146229109
CWI	SPDR INDEX SHS FDS	50,973	$1.212M	0.1%	$23.78	$29.85	—	MSCI ACWI EXUS	78463X848
SJM	SMUCKER J M CO	9,463	$1.211M	0.1%	$127.97 *	$92.44	+27.4%	COM NEW	832696405
VOO	VANGUARD INDEX FDS	3,477	$1.206M	0.1%	$346.85	$207.63	—	S&P 500 ETF SHS	922908363
NFG	NATIONAL FUEL GAS CO	17,717	$1.17M	0.1%	$66.04 *	$52.27	+34.2%	COM	636180101
—	LAKE SHORE BANCORP INC	83,851	$1.166M	0.1%	$13.91	$16.36	—	COM	510700107
ZTS	ZOETIS INC	6,733	$1.157M	0.1%	$171.84 *	$117.88	+41.5%	CL A	98978V103
PPL	PPL CORP	42,628	$1.156M	0.1%	$27.12 *	$22.82	+10.8%	COM	69351T106
KR	KROGER CO	24,228	$1.147M	0.1%	$47.34 *	$22.31	+120.6%	COM	501044101
PRGO	PERRIGO CO PLC	28,084	$1.139M	0.1%	$40.56 *	$41.68	-10.9%	SHS	G97822103
RWR	SPDR SER TR	11,510	$1.094M	0.1%	$95.05	$93.70	—	DJ REIT ETF	78464A607
ADBE	ADOBE SYSTEMS INCORPORATED	2,983	$1.092M	0.1%	$366.07 *	$214.49	+89.7%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	25,878	$1.078M	0.1%	$41.66	$47.70	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	4,782	$1.066M	0.1%	$222.92	$198.87	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	9,774	$1.062M	0.1%	$108.66 *	$69.34	+53.0%	COM	002824100
HON	HONEYWELL INTL INC	6,042	$1.05M	0.1%	$173.78 *	$117.97	+41.0%	COM	438516106
AVGO	BROADCOM INC	2,146	$1.043M	0.1%	$486.02 *	$22.60	+131.8%	COM	11135F101
COP	CONOCOPHILLIPS	11,575	$1.04M	0.1%	$89.85	$43.02	+109.1%	COM	20825C104
SMMV	ISHARES TR	29,562	$1.007M	0.1%	$34.06	$29.99	—	MSCI USA SMCP MN	46435G433
EXC	EXELON CORP	22,175	$1.005M	0.1%	$45.32 *	$21.89	+88.3%	COM	30161N101
IEFA	ISHARES TR	17,048	$1.003M	0.1%	$58.83	$62.63	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	5,600	$979K	0.1%	$174.82 *	$31.23	-29.0%	COM	64110L106
PAYX	PAYCHEX INC	8,392	$956K	0.1%	$113.92	$38.69	+191.7%	COM	704326107
MEDP	MEDPACE HLDGS INC	6,316	$945K	0.1%	$149.62 *	$202.66	-28.6%	COM	58506Q109
ORCL	ORACLE CORP	13,450	$940K	0.1%	$69.89	$36.26	+92.6%	COM	68389X105
STT	STATE STR CORP	15,238	$939K	0.1%	$61.62	$63.57	-2.0%	COM	857477103
ROST	ROSS STORES INC	13,373	$939K	0.1%	$70.22 *	$89.88	-5.0%	COM	778296103
IWM	ISHARES TR	5,490	$930K	0.1%	$169.40	$154.48	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	3,778	$913K	0.1%	$241.66 *	$175.45	+27.4%	COM	502431109
IVW	ISHARES TR	15,124	$913K	0.1%	$60.37	$80.37	—	S&P 500 GRWT ETF	464287309
FITB	FIFTH THIRD BANCORP	27,018	$908K	0.1%	$33.61 *	$26.31	+22.8%	COM	316773100
EEM	ISHARES TR	22,577	$905K	0.1%	$40.09	$44.60	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	6,956	$900K	0.1%	$129.38 *	$107.22	-1.9%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	6,425	$891K	0.1%	$138.68 *	$83.22	+89.3%	COM	025816109
D	DOMINION ENERGY INC	11,001	$878K	0.1%	$79.81 *	$45.38	+52.8%	COM	25746U109
SPGI	S&P GLOBAL INC	2,585	$871K	0.1%	$336.94 *	$258.15	+33.9%	COM	78409V104
NSC	NORFOLK SOUTHN CORP	3,753	$853K	0.1%	$227.28	$193.05	+17.3%	COM	655844108
SHEL	SHELL PLC	16,130	$843K	0.1%	$52.26	$54.94	—	SPON ADS	780259305
IVE	ISHARES TR	6,129	$842K	0.1%	$137.38	$148.78	—	S&P 500 VAL ETF	464287408
NOW	SERVICENOW INC	1,753	$834K	0.1%	$475.76 *	$104.05	-8.4%	COM	81762P102
THFF	FIRST FINL CORP IND	18,472	$822K	0.1%	$44.50 *	$34.44	+10.9%	COM	320218100
NXPI	NXP SEMICONDUCTORS N V	5,488	$812K	0.1%	$147.96 *	$100.56	+61.0%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	6,344	$806K	0.1%	$127.05	$111.72	—	TECHNOLOGY	81369Y803
—	BROADMARK RLTY CAP INC	119,455	$802K	0.1%	$6.71	$11.13	—	COM	11135B100
HYG	ISHARES TR	10,792	$794K	0.1%	$73.57	$84.70	—	IBOXX HI YD ETF	464288513
—	SPDR SER TR	9,832	$787K	0.1%	$80.04	$84.02	—	S&P 600 SML CAP	78464A813
FTSM	FIRST TR EXCHANGE-TRADED FD	13,128	$780K	0.1%	$59.41	$59.63	—	FIRST TR ENH NEW	33739Q408
TXN	TEXAS INSTRS INC	5,052	$776K	0.1%	$153.60	$110.26	+36.9%	COM	882508104
MMIT	INDEXIQ ACTIVE ETF TR	31,575	$766K	0.1%	$24.26	$26.13	—	IQ MACKAY INTRME	45409F827
MO	ALTRIA GROUP INC	18,082	$755K	0.1%	$41.75 *	$21.80	+76.4%	COM	02209S103
DWX	SPDR INDEX SHS FDS	22,005	$755K	0.1%	$34.31	$36.60	—	S&P INTL ETF	78463X772
—	EATON VANCE TAX-MANAGED BUY-	55,612	$751K	0.1%	$13.50	$15.19	—	COM	27828Y108
AZN	ASTRAZENECA PLC	11,352	$750K	0.1%	$66.07	$53.95	—	SPONSORED ADR	046353108
BDX	BECTON DICKINSON & CO	3,012	$743K	0.1%	$246.68 *	$200.59	+18.9%	COM	075887109
OPLN	KAR AUCTION SVCS INC	50,085	$740K	0.1%	$14.77 *	$16.85	-7.0%	COM	48238T109
—	EATON VANCE FLTING RATE INC	62,378	$735K	0.1%	$11.78	$13.97	—	COM	278279104
SBUX	STARBUCKS CORP	9,617	$735K	0.1%	$76.43 *	$70.55	-0.2%	COM	855244109
FIVA	FIDELITY COVINGTON TRUST	36,277	$734K	0.1%	$20.23	$21.61	—	INT VL FCT ETF	316092717
DE	DEERE & CO	2,439	$730K	0.1%	$299.30 *	$170.02	+105.7%	COM	244199105
HSY	HERSHEY CO	3,354	$722K	0.1%	$215.27 *	$105.97	+87.5%	COM	427866108
DUK	DUKE ENERGY CORP NEW	6,701	$718K	0.1%	$107.15 *	$57.71	+65.3%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	7,482	$716K	0.1%	$95.70 *	$63.02	+40.4%	COM	744320102
WM	WASTE MGMT INC DEL	4,618	$706K	0.1%	$152.88 *	$82.20	+80.0%	COM	94106L109
NKE	NIKE INC	6,822	$697K	0.1%	$102.17 *	$77.48	+43.6%	CL B	654106103
CTAS	CINTAS CORP	1,858	$694K	0.1%	$373.52 *	$45.47	+107.4%	COM	172908105
SCHG	SCHWAB STRATEGIC TR	11,927	$692K	0.1%	$58.02	$81.36	—	US LCAP GR ETF	808524300
CL	COLGATE PALMOLIVE CO	8,426	$675K	0.0%	$80.11 *	$58.14	+23.5%	COM	194162103
TIP	ISHARES TR	5,802	$661K	0.0%	$113.93	$118.02	—	TIPS BD ETF	464287176
SHW	SHERWIN WILLIAMS CO	2,894	$648K	0.0%	$223.91 *	$220.84	+12.4%	COM	824348106
GIS	GENERAL MLS INC	8,434	$636K	0.0%	$75.41 *	$44.30	+39.6%	COM	370334104
XLU	SELECT SECTOR SPDR TR	8,998	$631K	0.0%	$70.13	$58.81	—	SBI INT-UTILS	81369Y886
—	IAA INC	19,114	$626K	0.0%	$32.75	$43.04	—	COM	449253103
HIG	HARTFORD FINL SVCS GROUP INC	9,486	$621K	0.0%	$65.46	$35.78	+82.1%	COM	416515104
FISV	FISERV INC	6,962	$619K	0.0%	$88.91 *	$76.28	+27.2%	COM	337738108
KMB	KIMBERLY-CLARK CORP	4,581	$619K	0.0%	$135.12 *	$81.69	+40.5%	COM	494368103
TTD	THE TRADE DESK INC	14,233	$596K	0.0%	$41.87 *	$60.93	-10.1%	COM CL A	88339J105
OXY	OCCIDENTAL PETE CORP	10,091	$594K	0.0%	$58.86	$27.21	+113.6%	COM	674599105
INTU	INTUIT	1,539	$593K	0.0%	$385.32 *	$315.94	+28.0%	COM	461202103
SO	SOUTHERN CO	8,276	$590K	0.0%	$71.29 *	$39.28	+63.7%	COM	842587107
XLE	SELECT SECTOR SPDR TR	8,239	$589K	0.0%	$71.49	$59.79	—	ENERGY	81369Y506
BABA	ALIBABA GROUP HLDG LTD	5,185	$589K	0.0%	$113.60	$138.80	—	SPONSORED ADS	01609W102
ADI	ANALOG DEVICES INC	3,987	$582K	0.0%	$145.97	$82.02	+80.0%	COM	032654105
ARKK	ARK ETF TR	14,531	$579K	0.0%	$39.85	$80.46	—	INNOVATION ETF	00214Q104
VHT	VANGUARD WORLD FDS	2,418	$570K	0.0%	$235.73	$168.88	—	HEALTH CAR ETF	92204A504
VIGI	VANGUARD WHITEHALL FDS	8,259	$567K	0.0%	$68.65	$71.11	—	INTL DVD ETF	921946810
RYAN	RYAN SPECIALTY HOLDINGS INC	14,435	$566K	0.0%	$39.21 *	$33.26	+13.8%	CL A	78351F107
EMR	EMERSON ELEC CO	7,108	$565K	0.0%	$79.49 *	$62.36	+31.3%	COM	291011104
RWX	SPDR INDEX SHS FDS	19,950	$563K	0.0%	$28.22	$40.42	—	DJ INTL RL ETF	78463X863
VV	VANGUARD INDEX FDS	3,134	$540K	0.0%	$172.30	$153.12	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	10,779	$538K	0.0%	$49.91	$53.56	—	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	1,807	$537K	0.0%	$297.18 *	$250.26	+13.3%	COM	38141G104
DOLE	DOLE PLC	63,122	$534K	0.0%	$8.46 *	$11.10	-9.2%	ORD SHS	G27907107
FJUN	FIRST TR EXCHNG TRADED FD VI	15,159	$533K	0.0%	$35.16	$35.16	—	CBOE VEST US EQT	33740F722
EL	LAUDER ESTEE COS INC	2,057	$524K	0.0%	$254.74 *	$186.17	+28.1%	CL A	518439104
—	CANADIAN PAC RY LTD	7,434	$519K	0.0%	$69.81	$101.59	—	COM	13645T100
ELV	ELEVANCE HEALTH INC	1,071	$517K	0.0%	$482.73 *	$223.46	+110.1%	COM	036752103
—	EVANS BANCORP INC	15,098	$513K	0.0%	$33.98	$45.31	—	COM NEW	29911Q208
USMV	ISHARES TR	7,277	$511K	0.0%	$70.22	$64.12	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	16,222	$510K	0.0%	$31.44	$27.30	—	FINANCIAL	81369Y605
SWK	STANLEY BLACK & DECKER INC	4,849	$508K	0.0%	$104.76	$133.91	-20.4%	COM	854502101
VEEV	VEEVA SYS INC	2,544	$504K	0.0%	$198.11 *	$245.49	-25.0%	CL A COM	922475108
SLB	SCHLUMBERGER LTD	13,956	$499K	0.0%	$35.76 *	$25.20	+51.9%	COM STK	806857108
PFF	ISHARES TR	15,120	$497K	0.0%	$32.87	$37.90	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	6,474	$494K	0.0%	$76.31	$82.18	—	SHRT TRM CORP BD	92206C409
AEP	AMERICAN ELEC PWR CO INC	5,073	$487K	0.0%	$96.00 *	$44.55	+94.4%	COM	025537101
GLD	SPDR GOLD TR	2,878	$485K	0.0%	$168.52	$147.34	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	369	$482K	0.0%	$1306.23 *	$15.78	+76.6%	COM	169656105
ENB	ENBRIDGE INC	11,273	$476K	0.0%	$42.22 *	$29.53	+19.3%	COM	29250N105
CBFV	CB FINL SVCS INC	20,750	$474K	0.0%	$22.84 *	$23.46	-18.1%	COM	12479G101
SONY	SONY GROUP CORPORATION	5,788	$473K	0.0%	$81.72	$80.05	—	SPONSORED ADR	835699307
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,447	$471K	0.0%	$63.25 *	$42.36	+41.7%	COM	744573106
GPC	GENUINE PARTS CO	3,533	$470K	0.0%	$133.03 *	$76.86	+56.5%	COM	372460105
DIA	SPDR DOW JONES INDL AVERAGE	1,524	$469K	0.0%	$307.74	$238.63	—	UT SER 1	78467X109
MDYG	SPDR SER TR	7,670	$468K	0.0%	$61.02	$48.14	—	S&P 400 MDCP GRW	78464A821
—	TEKLA HEALTHCARE OPPORTUNITI	23,427	$467K	0.0%	$19.93	$17.28	—	SHS	879105104
SCHO	SCHWAB STRATEGIC TR	9,403	$463K	0.0%	$49.24	$50.40	—	SHT TM US TRES	808524862
WBD	WARNER BROS DISCOVERY INC	34,232	$459K	0.0%	$13.41 *	$18.55	0.0%	COM SER A	934423104
IWP	ISHARES TR	5,784	$458K	0.0%	$79.18	$102.74	—	RUS MD CP GR ETF	464287481
FOXF	FOX FACTORY HLDG CORP	5,666	$456K	0.0%	$80.48 *	$91.10	-7.6%	COM	35138V102
DHR	DANAHER CORPORATION	1,793	$455K	0.0%	$253.76 *	$68.52	+230.2%	COM	235851102
DEO	DIAGEO PLC	2,614	$455K	0.0%	$174.06	$173.35	—	SPON ADR NEW	25243Q205
AWK	AMERICAN WTR WKS CO INC NEW	3,022	$449K	0.0%	$148.58 *	$97.21	+45.1%	COM	030420103
PNW	PINNACLE WEST CAP CORP	6,067	$444K	0.0%	$73.18 *	$60.80	+5.0%	COM	723484101
FBND	FIDELITY MERRIMACK STR TR	9,455	$440K	0.0%	$46.54	$49.23	—	TOTAL BD ETF	316188309
WFC	WELLS FARGO CO NEW	10,898	$427K	0.0%	$39.18	$35.72	+11.8%	COM	949746101
TM	TOYOTA MOTOR CORP	2,770	$427K	0.0%	$154.15	$158.21	—	ADS	892331307
APD	AIR PRODS & CHEMS INC	1,768	$425K	0.0%	$240.38 *	$196.64	+12.3%	COM	009158106
TXT	TEXTRON INC	6,929	$423K	0.0%	$61.05 *	$45.95	+42.2%	COM	883203101
AME	AMETEK INC	3,836	$422K	0.0%	$110.01 *	$63.28	+87.4%	COM	031100100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,009	$418K	0.0%	$414.27	$265.28	—	UTSER1 S&PDCRP	78467Y107
CAMT	CAMTEK LTD	16,822	$418K	0.0%	$24.85 *	$25.67	+9.5%	ORD	M20791105
UGI	UGI CORP NEW	10,762	$416K	0.0%	$38.65	$46.88	-17.3%	COM	902681105
NVO	NOVO-NORDISK A S	3,709	$413K	0.0%	$111.35	$66.53	—	ADR	670100205
ICLN	ISHARES TR	21,426	$408K	0.0%	$19.04	$15.67	—	GL CLEAN ENE ETF	464288224
CTVA	CORTEVA INC	7,538	$408K	0.0%	$54.13 *	$25.75	+116.8%	COM	22052L104
NGG	NATIONAL GRID PLC	6,276	$406K	0.0%	$64.69	$60.20	—	SPONSORED ADR NE	636274409
MUNI	PIMCO ETF TR	7,750	$399K	0.0%	$51.48	$51.48	—	INTER MUN BD ACT	72201R866
IUSB	ISHARES TR	8,520	$399K	0.0%	$46.83	$49.28	—	CORE TOTAL USD	46434V613
SEE	SEALED AIR CORP NEW	6,857	$396K	0.0%	$57.75	$42.33	+38.1%	COM	81211K100
IEMG	ISHARES INC	8,031	$394K	0.0%	$49.06	$61.64	—	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	7,841	$393K	0.0%	$50.12	$51.22	—	STRM INFPROIDX	922020805
ISRG	INTUITIVE SURGICAL INC	1,959	$393K	0.0%	$200.61 *	$297.37	-21.1%	COM NEW	46120E602
RJF	RAYMOND JAMES FINL INC	4,398	$393K	0.0%	$89.36 *	$69.03	+34.3%	COM	754730109
ROP	ROPER TECHNOLOGIES INC	990	$391K	0.0%	$394.95 *	$359.18	+18.3%	COM	776696106
ES	EVERSOURCE ENERGY	4,622	$390K	0.0%	$84.38 *	$46.20	+65.2%	COM	30040W108
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$390K	0.0%	$75.00	$56.92	—	S&P500 PUR VAL	46137V258
FDS	FACTSET RESH SYS INC	1,006	$387K	0.0%	$384.69	$259.71	+45.5%	COM	303075105
SHOP	SHOPIFY INC	12,340	$386K	0.0%	$31.28 *	$43.31	-1.4%	CL A	82509L107
ON	ON SEMICONDUCTOR CORP	7,665	$386K	0.0%	$50.36 *	$48.69	+14.5%	COM	682189105
HDB	HDFC BANK LTD	7,004	$385K	0.0%	$54.97	$54.11	—	SPONSORED ADS	40415F101
NUE	NUCOR CORP	3,683	$385K	0.0%	$104.53 *	$52.95	+141.5%	COM	670346105
CRM	SALESFORCE INC	2,331	$385K	0.0%	$165.17 *	$156.29	+11.7%	COM	79466L302
UCON	FIRST TR EXCHNG TRADED FD VI	15,711	$385K	0.0%	$24.51	$26.53	—	TCW UNCONSTRAI	33740F888
CSX	CSX CORP	13,115	$381K	0.0%	$29.05 *	$29.00	+6.7%	COM	126408103
WTRG	ESSENTIAL UTILS INC	8,150	$374K	0.0%	$45.89	$46.95	-1.1%	COM	29670G102
ACWX	ISHARES TR	8,285	$373K	0.0%	$45.02	$49.93	—	MSCI ACWI EX US	464288240
DLN	WISDOMTREE TR	6,294	$372K	0.0%	$59.10	$79.28	—	US LARGECAP DIVD	97717W307
TFC	TRUIST FINL CORP	7,816	$371K	0.0%	$47.47 *	$42.80	-4.7%	COM	89832Q109
STBA	S & T BANCORP INC	13,504	$370K	0.0%	$27.40 *	$34.61	-18.2%	COM	783859101
WST	WEST PHARMACEUTICAL SVSC INC	1,205	$364K	0.0%	$302.07 *	$285.52	+12.9%	COM	955306105
BF/B	BROWN FORMAN CORP	5,167	$362K	0.0%	$70.06 *	$60.18	+3.9%	CL B	115637209
MFC	MANULIFE FINL CORP	20,846	$361K	0.0%	$17.32 *	$16.65	+13.5%	COM	56501R106
TROW	PRICE T ROWE GROUP INC	3,147	$358K	0.0%	$113.76 *	$67.32	+59.2%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	1,946	$355K	0.0%	$182.43	$183.74	-0.4%	COM	452308109
F	FORD MTR CO DEL	31,742	$353K	0.0%	$11.12 *	$8.24	+27.9%	COM	345370860
MU	MICRON TECHNOLOGY INC	6,312	$349K	0.0%	$55.29 *	$49.55	+34.2%	COM	595112103
EQNR	EQUINOR ASA	10,046	$349K	0.0%	$34.74	$37.53	—	SPONSORED ADR	29446M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,230	$346K	0.0%	$81.80	$78.90	—	SPONSORED ADS	874039100
XYL	XYLEM INC	4,378	$342K	0.0%	$78.12	$53.75	+47.0%	COM	98419M100
CODI	COMPASS DIVERSIFIED	15,923	$341K	0.0%	$21.42 *	$18.16	+8.1%	SH BEN INT	20451Q104
PYPL	PAYPAL HLDGS INC	4,879	$341K	0.0%	$69.89 *	$130.75	-33.8%	COM	70450Y103
CHWY	CHEWY INC	9,604	$333K	0.0%	$34.67 *	$39.48	-18.8%	CL A	16679L109
VT	VANGUARD INTL EQUITY INDEX F	3,876	$331K	0.0%	$85.40	$98.11	—	TT WRLD ST ETF	922042742
OLN	OLIN CORP	7,075	$327K	0.0%	$46.22 *	$18.35	+191.9%	COM PAR $1	680665205
SNPS	SYNOPSYS INC	1,073	$326K	0.0%	$303.82	$194.75	+54.9%	COM	871607107
FYX	FIRST TR SML CP CORE ALPHA F	4,240	$325K	0.0%	$76.65	$55.25	—	COM SHS	33734Y109
BKLN	INVESCO EXCH TRADED FD TR II	16,000	$324K	0.0%	$20.25	$21.81	—	SR LN ETF	46138G508
FDX	FEDEX CORP	1,406	$319K	0.0%	$226.88 *	$167.47	+17.5%	COM	31428X106
LULU	LULULEMON ATHLETICA INC	1,166	$318K	0.0%	$272.73 *	$282.81	+13.3%	COM	550021109
DIVO	AMPLIFY ETF TR	9,474	$318K	0.0%	$33.57	$37.49	—	CWP ENHANCED DIV	032108409
VB	VANGUARD INDEX FDS	1,795	$316K	0.0%	$176.04	$139.26	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP NEW	5,735	$316K	0.0%	$55.10	$54.61	0.0%	COM	25179M103
CMI	CUMMINS INC	1,631	$316K	0.0%	$193.75 *	$146.42	+25.0%	COM	231021106
DTH	WISDOMTREE TR	9,100	$315K	0.0%	$34.62	$38.61	—	ITL HIGH DIV FD	97717W802
NOBL	PROSHARES TR	3,674	$314K	0.0%	$85.47	$87.76	—	S&P 500 DV ARIST	74348A467
ADSK	AUTODESK INC	1,824	$314K	0.0%	$172.15 *	$229.62	-16.3%	COM	052769106
AMAT	APPLIED MATLS INC	3,454	$314K	0.0%	$90.91 *	$87.17	+21.7%	COM	038222105
—	AMC ENTMT HLDGS INC	23,097	$313K	0.0%	$13.55	$36.94	—	CL A COM	00165C104
TJX	TJX COS INC NEW	5,549	$310K	0.0%	$55.87 *	$46.59	+23.2%	COM	872540109
CINF	CINCINNATI FINL CORP	2,597	$309K	0.0%	$118.98 *	$45.91	+151.4%	COM	172062101
XLI	SELECT SECTOR SPDR TR	3,543	$309K	0.0%	$87.21	$80.26	—	SBI INT-INDS	81369Y704
MTUM	ISHARES TR	2,249	$307K	0.0%	$136.51	$160.72	—	MSCI USA MMENTM	46432F396
PSK	SPDR SER TR	8,552	$307K	0.0%	$35.90	$43.93	—	ICE PFD SEC ETF	78464A292
MORN	MORNINGSTAR INC	1,266	$306K	0.0%	$241.71 *	$160.35	+57.2%	COM	617700109
CLX	CLOROX CO DEL	2,166	$305K	0.0%	$140.81 *	$123.47	+2.5%	COM	189054109
INFY	INFOSYS LTD	16,431	$304K	0.0%	$18.50	$19.97	—	SPONSORED ADR	456788108
AMD	ADVANCED MICRO DEVICES INC	3,961	$303K	0.0%	$76.50 *	$63.14	+48.2%	COM	007903107
MS	MORGAN STANLEY	3,929	$299K	0.0%	$76.10 *	$73.56	-1.5%	COM NEW	617446448
SPLV	INVESCO EXCH TRADED FD TR II	4,746	$294K	0.0%	$61.95	$53.41	—	S&P500 LOW VOL	46138E354
WMB	WILLIAMS COS INC	9,367	$292K	0.0%	$31.17 *	$20.50	+42.4%	COM	969457100
ATHM	AUTOHOME INC	7,414	$292K	0.0%	$39.38	$39.38	—	SP ADS RP CL A	05278C107
ORLY	OREILLY AUTOMOTIVE INC	460	$291K	0.0%	$632.61 *	$28.82	+49.3%	COM	67103H107
MPC	MARATHON PETE CORP	3,501	$288K	0.0%	$82.26 *	$47.40	+82.0%	COM	56585A102
VET	VERMILION ENERGY INC	15,122	$288K	0.0%	$19.05 *	$12.72	+63.8%	COM	923725105
YUM	YUM BRANDS INC	2,529	$287K	0.0%	$113.48 *	$88.28	+22.8%	COM	988498101
—	UNILEVER PLC	6,230	$286K	0.0%	$45.91	$56.93	—	SPON ADR NEW	904767704
CARR	CARRIER GLOBAL CORPORATION	7,962	$284K	0.0%	$35.67 *	$30.17	+23.6%	COM	14448C104
CEG	CONSTELLATION ENERGY CORP	4,952	$284K	0.0%	$57.35	$47.25	+23.6%	COM	21037T109
PH	PARKER-HANNIFIN CORP	1,152	$284K	0.0%	$246.53 *	$145.35	+75.5%	COM	701094104
IEX	IDEX CORP	1,559	$283K	0.0%	$181.53	$187.10	-4.0%	COM	45167R104
CNQ	CANADIAN NAT RES LTD	5,264	$283K	0.0%	$53.76 *	$23.52	+8.8%	COM	136385101
DEM	WISDOMTREE TR	7,575	$281K	0.0%	$37.10	$43.79	—	EMER MKT HIGH FD	97717W315
BILL	BILL COM HLDGS INC	2,550	$280K	0.0%	$109.80 *	$99.99	+45.6%	COM	090043100
MCK	MCKESSON CORP	851	$278K	0.0%	$326.67 *	$267.07	+17.6%	COM	58155Q103
PUK	PRUDENTIAL PLC	11,064	$278K	0.0%	$25.13	$25.13	—	ADR	74435K204
XLRE	SELECT SECTOR SPDR TR	6,706	$274K	0.0%	$40.86	$40.86	—	RL EST SEL SEC	81369Y860
CCJ	CAMECO CORP	13,038	$274K	0.0%	$21.02 *	$11.27	+121.6%	COM	13321L108
AAON	AAON INC	4,992	$273K	0.0%	$54.69 *	$34.37	0.0%	COM PAR $0.004	000360206
GRFS	GRIFOLS S A	22,915	$272K	0.0%	$11.87	$11.35	—	SP ADR REP B NVT	398438408
VO	VANGUARD INDEX FDS	1,378	$272K	0.0%	$197.39	$145.09	—	MID CAP ETF	922908629
AOS	SMITH A O CORP	4,964	$271K	0.0%	$54.59 *	$44.04	+27.5%	COM	831865209
KBWB	INVESCO EXCH TRADED FD TR II	5,242	$271K	0.0%	$51.70	$63.72	—	KBW BK ETF	46138E628
ALGN	ALIGN TECHNOLOGY INC	1,140	$270K	0.0%	$236.84 *	$336.36	-8.7%	COM	016255101
ASML	ASML HOLDING N V	568	$270K	0.0%	$475.35	$246.38	—	N Y REGISTRY SHS	N07059210
FDL	FIRST TR MORNINGSTAR DIVID L	7,667	$270K	0.0%	$35.22	$32.99	—	SHS	336917109
—	AMCOR PLC	21,644	$269K	0.0%	$12.43 *	$9.89	+7.4%	ORD	G0250X107
KLAC	KLA CORP	842	$269K	0.0%	$319.48	$318.96	+1.5%	COM NEW	482480100
ECL	ECOLAB INC	1,739	$267K	0.0%	$153.54 *	$184.48	-13.8%	COM	278865100
SPOT	SPOTIFY TECHNOLOGY S A	2,834	$266K	0.0%	$93.86 *	$167.70	-32.8%	SHS	L8681T102
—	BLACKROCK HEALTH SCIENCES TR	6,282	$266K	0.0%	$42.34	$48.28	—	COM	09250W107
—	BLACKROCK MUNIYIELD PA QLTY	21,039	$266K	0.0%	$12.64	$14.11	—	COM	09255G107
PANW	PALO ALTO NETWORKS INC	536	$265K	0.0%	$494.40 *	$45.32	+95.7%	COM	697435105
BND	VANGUARD BD INDEX FDS	3,483	$262K	0.0%	$75.22	$82.56	—	TOTAL BND MRKT	921937835
FCX	FREEPORT-MCMORAN INC	8,922	$261K	0.0%	$29.25 *	$23.19	+63.6%	CL B	35671D857
PHYS	SPROTT PHYSICAL GOLD TR	18,138	$257K	0.0%	$14.17	$11.52	—	UNIT	85207H104
SPAB	SPDR SER TR	9,601	$253K	0.0%	$26.35	$26.35	—	PORTFOLIO AGRGTE	78464A649
FJAN	FIRST TR EXCHNG TRADED FD VI	8,069	$252K	0.0%	$31.23	$34.50	—	FT CBOE VEST BFR	33740F623
TSEM	TOWER SEMICONDUCTOR LTD	5,390	$251K	0.0%	$46.57 *	$42.26	+12.7%	SHS NEW	M87915274
MAR	MARRIOTT INTL INC NEW	1,845	$251K	0.0%	$136.04 *	$111.27	+43.3%	CL A	571903202
SPMD	SPDR SER TR	6,313	$251K	0.0%	$39.76	$44.75	—	PORTFOLIO S&P400	78464A847
—	PREMIER FINANCIAL CORP	9,824	$249K	0.0%	$25.35	$18.21	—	COM	74052F108
CRWD	CROWDSTRIKE HLDGS INC	1,477	$249K	0.0%	$168.58 *	$191.97	-5.7%	CL A	22788C105
ODFL	OLD DOMINION FREIGHT LINE IN	967	$248K	0.0%	$256.46 *	$110.54	+16.2%	COM	679580100
XHIEX	MILLER HOWARD HIGH INC EQTY	26,616	$248K	0.0%	$9.32	$9.45	—	COM SHS BEN IN	600379101
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,715	$242K	0.0%	$51.33	$54.01	—	SPON ADR	400501102
FNB	F N B CORP	22,269	$242K	0.0%	$10.87 *	$8.32	+23.4%	COM	302520101
XLV	SELECT SECTOR SPDR TR	1,888	$242K	0.0%	$128.18	$94.61	—	SBI HEALTHCARE	81369Y209
—	ENERPLUS CORP	18,201	$241K	0.0%	$13.24	$10.71	—	COM	292766102
—	GSK PLC	5,526	$241K	0.0%	$43.61	$44.09	—	SPONSORED ADR	37733W105
GM	GENERAL MTRS CO	7,526	$239K	0.0%	$31.76 *	$49.38	-26.7%	COM	37045V100
CMBT	EURONAV NV	20,044	$239K	0.0%	$11.92 *	$5.15	+38.4%	SHS	B38564108
OTIS	OTIS WORLDWIDE CORP	3,320	$235K	0.0%	$70.78	$61.14	+13.6%	COM	68902V107
APH	AMPHENOL CORP NEW	3,629	$234K	0.0%	$64.48 *	$31.13	+7.9%	CL A	032095101
AAP	ADVANCE AUTO PARTS INC	1,333	$231K	0.0%	$173.29 *	$112.44	+60.5%	COM	00751Y106
CB	CHUBB LIMITED	1,165	$229K	0.0%	$196.57	$178.86	+9.7%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	3,499	$229K	0.0%	$65.45 *	$66.73	+8.8%	COM NEW	891160509
ARCC	ARES CAPITAL CORP	12,696	$228K	0.0%	$17.96 *	$8.51	+62.6%	COM	04010L103
SKYY	FIRST TR EXCHANGE TRADED FD	3,441	$227K	0.0%	$65.97	$78.36	—	CLOUD COMPUTING	33734X192
TT	TRANE TECHNOLOGIES PLC	1,746	$227K	0.0%	$130.01	$95.33	+38.7%	SHS	G8994E103
NTR	NUTRIEN LTD	2,841	$226K	0.0%	$79.55 *	$86.43	0.0%	COM	67077M108
GMAB	GENMAB A/S	6,936	$225K	0.0%	$32.44	$25.21	—	SPONSORED ADS	372303206
IBB	ISHARES TR	1,911	$225K	0.0%	$117.74	$126.46	—	ISHARES BIOTECH	464287556
IYG	ISHARES TR	1,504	$223K	0.0%	$148.27	$148.27	—	U.S. FIN SVC ETF	464287770
SICPQ	SILVERGATE CAP CORP	4,165	$223K	0.0%	$53.54 *	$115.16	-19.0%	CL A	82837P408
FE	FIRSTENERGY CORP	5,800	$223K	0.0%	$38.45 *	$27.39	+34.2%	COM	337932107
ROK	ROCKWELL AUTOMATION INC	1,118	$223K	0.0%	$199.46 *	$250.54	-15.4%	COM	773903109
SBCF	SEACOAST BKG CORP FLA	6,512	$215K	0.0%	$33.02	$34.92	-4.3%	COM NEW	811707801
IEI	ISHARES TR	1,799	$215K	0.0%	$119.51	$119.51	—	3 7 YR TREAS BD	464288661
BKNG	BOOKING HOLDINGS INC	123	$215K	0.0%	$1747.97 *	$2049.85	+2.4%	COM	09857L108
ACWI	ISHARES TR	2,555	$214K	0.0%	$83.76	$79.84	—	MSCI ACWI ETF	464288257
XLY	SELECT SECTOR SPDR TR	1,558	$214K	0.0%	$137.36	$149.83	—	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	1,427	$214K	0.0%	$149.96	$153.36	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	1,587	$213K	0.0%	$134.22	$104.65	—	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	977	$212K	0.0%	$216.99	$216.99	—	RUSSELL 3000 ETF	464287689
MNST	MONSTER BEVERAGE CORP NEW	2,283	$212K	0.0%	$92.86 *	$28.85	+50.7%	COM	61174X109
NWBI	NORTHWEST BANCSHARES INC MD	16,525	$212K	0.0%	$12.83 *	$8.21	+21.3%	COM	667340103
—	AVANGRID INC	4,580	$211K	0.0%	$46.07	$43.51	—	COM	05351W103
SIMO	SILICON MOTION TECHNOLOGY CO	2,522	$211K	0.0%	$83.66	$83.66	—	SPONSORED ADR	82706C108
DXCM	DEXCOM INC	2,831	$211K	0.0%	$74.53 *	$93.54	-2.4%	COM	252131107
VFH	VANGUARD WORLD FDS	2,737	$211K	0.0%	$77.09	$83.84	—	FINANCIALS ETF	92204A405
QCLN	FIRST TR EXCHANGE-TRADED FD	4,016	$210K	0.0%	$52.29	$67.21	—	NAS CLNEDG GREEN	33733E500
SON	SONOCO PRODS CO	3,686	$210K	0.0%	$56.97 *	$43.14	+19.7%	COM	835495102
XBI	SPDR SER TR	2,831	$210K	0.0%	$74.18	$108.94	—	S&P BIOTECH	78464A870
BCE	BCE INC	4,245	$209K	0.0%	$49.23 *	$30.92	+32.5%	COM NEW	05534B760
PAYC	PAYCOM SOFTWARE INC	741	$208K	0.0%	$280.70 *	$166.73	+73.5%	COM	70432V102
IBKR	INTERACTIVE BROKERS GROUP IN	3,758	$207K	0.0%	$55.08 *	$12.79	+13.8%	COM CL A	45841N107
C	CITIGROUP INC	4,487	$206K	0.0%	$45.91 *	$48.97	-10.6%	COM NEW	172967424
VDC	VANGUARD WORLD FDS	1,103	$205K	0.0%	$185.86	$200.06	—	CONSUM STP ETF	92204A207
DAL	DELTA AIR LINES INC DEL	7,064	$205K	0.0%	$29.02 *	$42.51	-12.8%	COM NEW	247361702
LNC	LINCOLN NATL CORP IND	4,361	$204K	0.0%	$46.78	$32.91	+39.8%	COM	534187109
ULST	SSGA ACTIVE ETF TR	5,133	$204K	0.0%	$39.74	$40.40	—	ULT SHT TRM BD	78467V707
FDP	FRESH DEL MONTE PRODUCE INC	6,854	$202K	0.0%	$29.47 *	$22.75	0.0%	ORD	G36738105
—	DNP SELECT INCOME FD INC	18,035	$196K	0.0%	$10.87	$10.00	—	COM	23325P104
KEY	KEYCORP	11,331	$195K	0.0%	$17.21 *	$16.18	-1.6%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	15,486	$186K	0.0%	$12.01 *	$10.11	+10.7%	COM	446150104
—	ROYCE VALUE TR INC	13,021	$182K	0.0%	$13.98	$16.19	—	COM	780910105
ASAIY	SENDAS DISTRIBUIDORA S A	13,053	$177K	0.0%	$13.56	$17.21	—	SPON ADS	81689T104
—	CELESTICA INC	17,280	$168K	0.0%	$9.72	$4.63	—	SUB VTG SHS	15101Q108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,547	$161K	0.0%	$13.94 *	$7.85	+68.1%	COM	31931U102
QS	QUANTUMSCAPE CORP	18,616	$160K	0.0%	$8.59 *	$16.68	-19.9%	COM CL A	74767V109
PLTR	PALANTIR TECHNOLOGIES INC	17,162	$156K	0.0%	$9.09 *	$21.16	-53.3%	CL A	69608A108
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,473	$150K	0.0%	$11.13 *	$20.88	-19.7%	SHS	G66721104
—	PRIMO WATER CORPORATION	10,497	$140K	0.0%	$13.34	$13.34	—	COM	74167P108
—	TEMPLETON GLOBAL INCOME FD	28,762	$127K	0.0%	$4.42	$6.46	—	COM	880198106
VTRS	VIATRIS INC	10,423	$109K	0.0%	$10.46 *	$13.01	-28.6%	COM	92556V106
ITUB	ITAU UNIBANCO HLDG S A	24,553	$105K	0.0%	$4.28	$5.71	—	SPON ADR REP PFD	465562106
JBLU	JETBLUE AWYS CORP	12,268	$103K	0.0%	$8.40 *	$9.90	+8.0%	COM	477143101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	27,268	$101K	0.0%	$3.70 *	$7.68	-42.3%	COM	00973N102
—	SOUTHWESTERN ENERGY CO	13,152	$82,000	0.0%	$6.23	$6.23	—	COM	845467109
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$78,000	0.0%	$7.02 *	$2.76	+165.6%	COM	14888U101
—	SIRIUS XM HOLDINGS INC	12,785	$78,000	0.0%	$6.10	$5.11	—	COM	82968B103
—	ALLSPRING INCOME OPPORTUNIT	12,074	$78,000	0.0%	$6.46	$8.20	—	INC OPPTY FD	94987B105
CLOV	CLOVER HEALTH INVESTMENTS CO	31,953	$68,000	0.0%	$2.13 *	$2.90	-8.3%	COM CL A	18914F103
SACH	SACHEM CAP CORP	11,750	$48,000	0.0%	$4.09	$5.45	—	COM	78590A109
SAN	BANCO SANTANDER S.A.	16,736	$47,000	0.0%	$2.81	$5.18	—	ADR	05964H105
—	VASCULAR BIOGENICS LTD	22,000	$35,000	0.0%	$1.59	$2.00	—	COM	M96883109
RIG	TRANSOCEAN LTD	10,170	$34,000	0.0%	$3.34 *	$3.39	+19.4%	REG SHS	H8817H100
—	TILRAY BRANDS INC	10,989	$34,000	0.0%	$3.09	$7.82	—	COM CL 2	88688T100
—	22ND CENTY GROUP INC	14,868	$32,000	0.0%	$2.15	$2.48	—	COM	90137F103
REAX	THE REAL BROKERAGE INC	15,000	$23,000	0.0%	$1.53 *	$1.70	0.0%	COM NEW	75585H206
AREC	AMERICAN RES CORP	14,157	$21,000	0.0%	$1.48 *	$2.09	-14.6%	CL A	02927U208
NET	CLOUDFLARE INC	225,011	$16,000	0.0%	$0.07 *	$75.00	-4.0%	CL A COM	18915M107
—	TUESDAY MORNING CORP	36,874	$13,000	0.0%	$0.35	$4.50	—	COM	89904V101
—	HYCROFT MINING HOLDING CORP	10,050	$11,000	0.0%	$1.09	$1.09	—	COM CL A	44862P109
—	CHECK CAP LTD	30,000	$9,000	0.0%	$0.30	$0.40	—	SHS	M2361E203
—	ANPAC BIO MED SCIENCE CO LTD	19,126	$6,000	0.0%	$0.31	$5.44	—	SPONSORED ADS	03635R107
—	ATHENEX INC	15,720	$6,000	0.0%	$0.38	$2.53	—	COM	04685N103
—	SUNDIAL GROWERS INC	11,755	$4,000	0.0%	$0.34	$0.34	—	COM	86730L109
VGFCQ	THE VERY GOOD FOOD CO INC	11,764	$3,000	0.0%	$0.26	$1.42	-80.1%	COM	88340B109
RENO	RENOVARE ENVIRONMENTAL INC	40,000	$2,000	0.0%	$0.05 *	$0.28	0.0%	COM	09074B107