Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	8,654,760	$453M	19.2%	$52.37	$49.94	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	5,711,347	$264M	11.2%	$46.18	$42.31	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	6,318,434	$264M	11.1%	$41.73	$42.35	—	CORE FIXED INCOM	25434V872
OMFL	INVESCO EXCH TRD SLF IDX FD	2,700,538	$132M	5.6%	$48.98	$38.88	—	RUSL 1000 DYNM	46138J619
VONG	VANGUARD SCOTTSDALE FDS	973,875	$68.91M	2.9%	$70.76	$63.04	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	334,255	$64.84M	2.7%	$193.97 *	$121.76	+41.3%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	1,061,384	$54.87M	2.3%	$51.70	$52.40	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	714,314	$50.74M	2.1%	$71.03	$58.68	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	91,974	$31.32M	1.3%	$340.54 *	$189.23	+62.4%	COM	594918104
TFI	SPDR SER TR	445,258	$20.55M	0.9%	$46.16	$46.10	—	NUVEEN BLMBRG MU	78468R721
VTEB	VANGUARD MUN BD FDS	409,151	$20.55M	0.9%	$50.22	$49.54	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	140,000	$20.36M	0.9%	$145.44 *	$106.74	+21.5%	COM	46625H100
VTI	VANGUARD INDEX FDS	91,002	$20.05M	0.8%	$220.28	$177.14	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	47,056	$19.17M	0.8%	$407.28	$335.52	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	610,809	$15.04M	0.6%	$24.63	$24.51	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	90,567	$14.71M	0.6%	$162.43	$141.05	—	DIV APP ETF	921908844
FEX	FIRST TR LRGE CP CORE ALPHA	161,043	$13.53M	0.6%	$84.01	$69.56	—	COM SHS	33734K109
FTCS	FIRST TR EXCHANGE-TRADED FD	179,333	$13.46M	0.6%	$75.08	$72.94	—	CAP STRENGTH ETF	33733E104
IWF	ISHARES TR	47,745	$13.14M	0.6%	$275.18	$166.09	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	113,026	$11.14M	0.5%	$98.52	$126.90	-21.1%	COM	37940X102
CMCSA	COMCAST CORP NEW	267,222	$11.1M	0.5%	$41.55 *	$30.58	+19.9%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	309,454	$11.03M	0.5%	$35.65	$30.71	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	63,612	$10.53M	0.4%	$165.52 *	$134.82	+10.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	67,320	$10.22M	0.4%	$151.74 *	$112.06	+26.1%	COM	742718109
LLY	LILLY ELI & CO	21,226	$9.955M	0.4%	$468.99 *	$243.16	+69.2%	COM	532457108
NVDA	NVIDIA CORPORATION	23,409	$9.902M	0.4%	$423.02 *	$15.62	+112.4%	COM	67066G104
AMZN	AMAZON COM INC	75,401	$9.829M	0.4%	$130.36 *	$112.52	+1.5%	COM	023135106
ACN	ACCENTURE PLC IRELAND	31,301	$9.659M	0.4%	$308.58 *	$249.99	+11.9%	SHS CLASS A	G1151C101
UCON	FIRST TR EXCHNG TRADED FD VI	390,396	$9.436M	0.4%	$24.17	$24.04	—	TCW UNCONSTRAI	33740F888
IVV	ISHARES TR	20,783	$9.263M	0.4%	$445.72	$388.27	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	83,185	$8.922M	0.4%	$107.25 *	$79.84	+24.8%	COM	30231G102
LMBS	FIRST TR EXCHANGE-TRADED FD	181,071	$8.632M	0.4%	$47.67	$47.87	—	FST LOW OPPT EFT	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,131	$8.57M	0.4%	$341.00 *	$240.25	+35.8%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	17,657	$8.129M	0.3%	$460.38 *	$403.59	+6.9%	COM	539830109
IWD	ISHARES TR	50,719	$8.005M	0.3%	$157.83	$133.66	—	RUS 1000 VAL ETF	464287598
FTSM	FIRST TR EXCHANGE-TRADED FD	134,427	$7.986M	0.3%	$59.41	$59.40	—	FIRST TR ENH NEW	33739Q408
SCHV	SCHWAB STRATEGIC TR	117,241	$7.866M	0.3%	$67.09	$57.59	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	32,086	$7.821M	0.3%	$243.74	$173.52	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	21,163	$7.818M	0.3%	$369.42	$323.41	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	42,656	$7.646M	0.3%	$179.25 *	$140.46	+10.0%	CL B	911312106
IJR	ISHARES TR	76,442	$7.617M	0.3%	$99.65	$87.51	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	61,869	$7.406M	0.3%	$119.70 *	$101.42	+12.6%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	13,933	$7.27M	0.3%	$521.76 *	$430.63	+24.3%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	14,730	$7.08M	0.3%	$480.63 *	$371.28	+25.2%	COM	91324P102
VV	VANGUARD INDEX FDS	33,944	$6.881M	0.3%	$202.72	$174.50	—	LARGE CAP ETF	922908637
DWM	WISDOMTREE TR	136,180	$6.813M	0.3%	$50.03	$51.61	—	INTL EQUITY FD	97717W703
SPY	SPDR S&P 500 ETF TR	14,900	$6.605M	0.3%	$443.28	$370.41	—	TR UNIT	78462F103
GOOG	ALPHABET INC	54,128	$6.548M	0.3%	$120.97 *	$102.00	+12.6%	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	53,366	$6.544M	0.3%	$122.63 *	$111.93	+0.8%	COM	74340W103
CVX	CHEVRON CORP NEW	41,235	$6.488M	0.3%	$157.35 *	$127.30	+12.5%	COM	166764100
ITOT	ISHARES TR	64,417	$6.303M	0.3%	$97.84	$82.73	—	CORE S&P TTL STK	464287150
V	VISA INC	25,622	$6.085M	0.3%	$237.48 *	$169.01	+32.8%	COM CL A	92826C839
MRK	MERCK & CO INC	52,187	$6.022M	0.3%	$115.39 *	$74.45	+40.3%	COM	58933Y105
VUG	VANGUARD INDEX FDS	20,724	$5.864M	0.2%	$282.96	$211.54	—	GROWTH ETF	922908736
SCHC	SCHWAB STRATEGIC TR	169,557	$5.726M	0.2%	$33.77	$31.58	—	INTL SCEQT ETF	808524888
TSLA	TESLA INC	21,864	$5.723M	0.2%	$261.77 *	$221.83	-9.9%	COM	88160R101
QAI	INDEXIQ ETF TR	191,602	$5.715M	0.2%	$29.83	$29.10	—	HEDGE MLTI ETF	45409B107
SCHD	SCHWAB STRATEGIC TR	76,896	$5.584M	0.2%	$72.62	$65.93	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	29,771	$5.514M	0.2%	$185.22 *	$138.69	+23.0%	COM	713448108
META	META PLATFORMS INC	19,130	$5.49M	0.2%	$286.97 *	$170.92	+43.4%	CL A	30303M102
HD	HOME DEPOT INC	16,963	$5.269M	0.2%	$310.64 *	$246.39	+12.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	9,322	$5.019M	0.2%	$538.39 *	$382.25	+27.4%	COM	22160K105
IWN	ISHARES TR	34,730	$4.89M	0.2%	$140.80	$152.27	—	RUS 2000 VAL ETF	464287630
SPYM	SPDR SER TR	93,279	$4.861M	0.2%	$52.11	$44.63	—	PORTFOLIO S&P500	78464A854
RTX	RAYTHEON TECHNOLOGIES CORP	49,296	$4.829M	0.2%	$97.96 *	$92.29	-0.0%	COM	75513E101
KO	COCA COLA CO	80,071	$4.822M	0.2%	$60.22 *	$46.00	+24.7%	COM	191216100
PFE	PFIZER INC	126,891	$4.654M	0.2%	$36.68 *	$35.17	-5.5%	COM	717081103
MCD	MCDONALDS CORP	14,464	$4.316M	0.2%	$298.41 *	$204.63	+33.5%	COM	580135101
WMT	WALMART INC	26,121	$4.106M	0.2%	$157.18 *	$40.13	+22.0%	COM	931142103
IWR	ISHARES TR	56,145	$4.1M	0.2%	$73.03	$64.89	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	35,532	$4.026M	0.2%	$113.30	$102.48	—	SELECT DIVID ETF	464287168
PH	PARKER-HANNIFIN CORP	10,177	$3.97M	0.2%	$390.05 *	$261.17	+25.8%	COM	701094104
ADPV	SERIES PORTFOLIOS TR	158,228	$3.949M	0.2%	$24.96	$23.46	—	ADAPTIV SELECT	81752T536
COR	AMERISOURCEBERGEN CORP	20,468	$3.939M	0.2%	$192.43 *	$154.59	+9.4%	COM	03073E105
DIAL	COLUMBIA ETF TR I	223,296	$3.932M	0.2%	$17.61	$17.87	—	DIVERSIFID FXD	19761L508
LOW	LOWES COS INC	16,723	$3.774M	0.2%	$225.71 *	$151.26	+30.7%	COM	548661107
T	AT&T INC	230,411	$3.675M	0.2%	$15.95 *	$14.97	-1.2%	COM	00206R102
IWS	ISHARES TR	32,835	$3.607M	0.2%	$109.84	$96.98	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	48,424	$3.511M	0.1%	$72.50	$68.12	—	MSCI EAFE ETF	464287465
RLY	SSGA ACTIVE ETF TR	130,512	$3.476M	0.1%	$26.63	$26.79	—	MULT ASS RLRTN	78467V103
—	DIREXION SHS ETF TR	248,267	$3.471M	0.1%	$13.98	$17.71	—	DLY S&P500 BR 3X	25460E265
SEIC	SEI INVTS CO	57,843	$3.449M	0.1%	$59.62 *	$55.53	+0.9%	COM	784117103
QCOM	QUALCOMM INC	28,199	$3.357M	0.1%	$119.04 *	$92.72	+16.8%	COM	747525103
CSCO	CISCO SYS INC	63,835	$3.303M	0.1%	$51.74 *	$37.05	+22.8%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	13,359	$3.288M	0.1%	$246.14 *	$227.81	-2.2%	CL A	21036P108
UNP	UNION PAC CORP	16,025	$3.279M	0.1%	$204.62 *	$179.63	+4.1%	COM	907818108
CVS	CVS HEALTH CORP	44,469	$3.074M	0.1%	$69.13 *	$72.13	-10.9%	COM	126650100
MA	MASTERCARD INCORPORATED	7,796	$3.066M	0.1%	$393.31 *	$277.71	+33.2%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	31,344	$3.06M	0.1%	$97.62 *	$71.91	+17.5%	COM	718172109
NFLX	NETFLIX INC	6,946	$3.06M	0.1%	$440.49 *	$28.79	+27.9%	COM	64110L106
—	MANAGED PORTFOLIO SERIES	123,132	$3.036M	0.1%	$24.65	$20.20	—	TORTOISE NRAM PI	56167N720
DBEF	DBX ETF TR	84,368	$2.984M	0.1%	$35.37	$30.24	—	XTRACK MSCI EAFE	233051200
MDLZ	MONDELEZ INTL INC	40,848	$2.98M	0.1%	$72.95 *	$53.08	+29.1%	CL A	609207105
FPEI	FIRST TR EXCH TRADED FD III	174,666	$2.943M	0.1%	$16.85	$16.75	—	INSTL PFD SECS	33739P855
SCHK	SCHWAB STRATEGIC TR	68,677	$2.939M	0.1%	$42.79	$30.64	—	1000 INDEX ETF	808524722
JEPI	J P MORGAN EXCHANGE TRADED F	53,067	$2.936M	0.1%	$55.33	$52.91	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK INC	4,216	$2.914M	0.1%	$691.20	$613.65	—	COM	09247X101
ABBV	ABBVIE INC	21,601	$2.91M	0.1%	$134.73	$105.76	+26.4%	COM	00287Y109
MTB	M & T BK CORP	23,513	$2.91M	0.1%	$123.76 *	$124.42	-11.1%	COM	55261F104
ORCL	ORACLE CORP	24,307	$2.895M	0.1%	$119.09 *	$62.87	+59.7%	COM	68389X105
DIS	DISNEY WALT CO	32,284	$2.882M	0.1%	$89.28 *	$100.27	-7.7%	COM	254687106
VOE	VANGUARD INDEX FDS	20,782	$2.876M	0.1%	$138.38	$135.27	—	MCAP VL IDXVIP	922908512
EFAV	ISHARES TR	42,517	$2.87M	0.1%	$67.50	$70.73	—	MSCI EAFE MIN VL	46429B689
IJH	ISHARES TR	10,926	$2.857M	0.1%	$261.48	$211.59	—	CORE S&P MCP ETF	464287507
ERIE	ERIE INDTY CO	13,182	$2.768M	0.1%	$210.00 *	$208.39	+3.1%	CL A	29530P102
AGG	ISHARES TR	28,139	$2.756M	0.1%	$97.95	$103.13	—	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	14,204	$2.671M	0.1%	$188.08 *	$118.90	+43.3%	COM	571748102
TGT	TARGET CORP	20,022	$2.641M	0.1%	$131.90 *	$148.63	-9.2%	COM	87612E106
NEE	NEXTERA ENERGY INC	35,588	$2.641M	0.1%	$74.20 *	$67.52	+3.7%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	70,501	$2.622M	0.1%	$37.19 *	$31.34	-0.4%	COM	92343V104
AMGN	AMGEN INC	11,678	$2.593M	0.1%	$222.02 *	$193.90	+10.2%	COM	031162100
BAC	BANK AMERICA CORP	90,361	$2.592M	0.1%	$28.69 *	$27.53	-3.3%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	5,165	$2.526M	0.1%	$488.99 *	$300.45	+34.1%	COM	00724F101
NKE	NIKE INC	22,814	$2.518M	0.1%	$110.39	$94.67	+17.6%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	19,993	$2.518M	0.1%	$125.95 *	$109.63	+0.7%	COM	693475105
ZION	ZIONS BANCORPORATION N A	92,817	$2.493M	0.1%	$26.86 *	$39.45	-29.7%	COM	989701107
VST	VISTRA CORP	94,579	$2.483M	0.1%	$26.25 *	$22.42	+5.3%	COM	92840M102
PGX	INVESCO EXCH TRADED FD TR II	217,482	$2.473M	0.1%	$11.37	$12.46	—	PFD ETF	46138E511
GILD	GILEAD SCIENCES INC	31,147	$2.401M	0.1%	$77.07 *	$62.70	+15.8%	COM	375558103
AVGO	BROADCOM INC	2,767	$2.4M	0.1%	$867.33 *	$37.76	+82.0%	COM	11135F101
GWW	GRAINGER W W INC	3,005	$2.37M	0.1%	$788.59 *	$396.62	+69.7%	COM	384802104
—	PROSHARES TR	170,024	$2.36M	0.1%	$13.88	$15.00	—	SHORT S&P 500 NE	74347B425
SCHA	SCHWAB STRATEGIC TR	53,540	$2.345M	0.1%	$43.80	$43.82	—	US SML CAP ETF	808524607
BA	BOEING CO	10,970	$2.316M	0.1%	$211.16	$174.15	+19.3%	COM	097023105
ROST	ROSS STORES INC	20,499	$2.299M	0.1%	$112.13 *	$91.42	+11.8%	COM	778296103
BR	BROADRIDGE FINL SOLUTIONS IN	13,598	$2.252M	0.1%	$165.63 *	$114.76	+26.2%	COM	11133T103
CVY	INVESCO EXCHANGE TRADED FD T	105,038	$2.25M	0.1%	$21.42	$21.08	—	ZACKS MULT AST	46137Y500
BMY	BRISTOL-MYERS SQUIBB CO	35,075	$2.243M	0.1%	$63.95 *	$56.50	+4.3%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC.	25,014	$2.241M	0.1%	$89.59 *	$62.10	+18.9%	COM	595017104
VMBS	VANGUARD SCOTTSDALE FDS	46,870	$2.156M	0.1%	$45.99	$45.91	—	MTG-BKD SECS ETF	92206C771
IBM	INTERNATIONAL BUSINESS MACHS	16,066	$2.15M	0.1%	$133.81 *	$116.27	+1.5%	COM	459200101
CAT	CATERPILLAR INC	8,500	$2.091M	0.1%	$246.05 *	$172.37	+24.0%	COM	149123101
AVY	AVERY DENNISON CORP	11,800	$2.027M	0.1%	$171.80 *	$134.92	+20.7%	COM	053611109
ABT	ABBOTT LABS	18,535	$2.021M	0.1%	$109.02 *	$91.22	+11.2%	COM	002824100
FNDF	SCHWAB STRATEGIC TR	61,663	$1.991M	0.1%	$32.29	$27.78	—	SCHWB FDT INT LG	808524755
—	SOUTHSTATE CORPORATION	29,874	$1.966M	0.1%	$65.80	$63.35	—	COM	840441109
USB	US BANCORP DEL	59,089	$1.952M	0.1%	$33.04 *	$34.88	-18.6%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	11,491	$1.951M	0.1%	$169.78 *	$184.55	+1.5%	COM	256677105
PSX	PHILLIPS 66	20,373	$1.943M	0.1%	$95.38 *	$77.23	+14.6%	COM	718546104
VUSB	VANGUARD BD INDEX FDS	38,852	$1.91M	0.1%	$49.16	$49.23	—	VANGUARD ULTRA	92203C303
GE	GENERAL ELECTRIC CO	17,235	$1.893M	0.1%	$109.85 *	$65.91	+21.1%	COM NEW	369604301
MDT	MEDTRONIC PLC	21,286	$1.875M	0.1%	$88.10 *	$86.13	-7.8%	SHS	G5960L103
OLLI	OLLIES BARGAIN OUTLET HLDGS	32,141	$1.862M	0.1%	$57.93 *	$55.90	+10.2%	COM	681116109
CWST	CASELLA WASTE SYS INC	20,516	$1.856M	0.1%	$90.45	$52.47	+70.1%	CL A	147448104
SYY	SYSCO CORP	24,887	$1.847M	0.1%	$74.20 *	$64.28	+6.6%	COM	871829107
HON	HONEYWELL INTL INC	8,825	$1.831M	0.1%	$207.51 *	$159.99	+9.7%	COM	438516106
DE	DEERE & CO	4,508	$1.827M	0.1%	$405.22 *	$302.56	+21.6%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	5,336	$1.825M	0.1%	$341.94 *	$259.54	+16.6%	COM NEW	46120E602
XMTR	XOMETRY INC	84,033	$1.78M	0.1%	$21.18 *	$26.29	-33.5%	CLASS A COM	98423F109
KKR	KKR & CO INC	31,723	$1.776M	0.1%	$56.00 *	$52.51	-2.1%	COM	48251W104
GS	GOLDMAN SACHS GROUP INC	5,435	$1.753M	0.1%	$322.57 *	$303.43	+1.5%	COM	38141G104
GLD	SPDR GOLD TR	9,824	$1.751M	0.1%	$178.27	$163.19	—	GOLD SHS	78463V107
MEDP	MEDPACE HLDGS INC	7,234	$1.737M	0.1%	$240.15 *	$193.74	+7.2%	COM	58506Q109
VYM	VANGUARD WHITEHALL FDS	16,135	$1.711M	0.1%	$106.07	$99.23	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	16,167	$1.675M	0.1%	$103.61 *	$83.52	+13.1%	COM	20825C104
AFL	AFLAC INC	23,674	$1.652M	0.1%	$69.80 *	$49.35	+28.1%	COM	001055102
GD	GENERAL DYNAMICS CORP	7,662	$1.649M	0.1%	$215.16 *	$184.48	+10.9%	COM	369550108
SPY	SPDR S&P 500 ETF TR	3,700	$1.64M	0.1%	$443.28	$370.41	—	Put	78462F103
—	SYNOVUS FINL CORP	52,328	$1.583M	0.1%	$30.25	$34.96	—	COM NEW	87161C501
DES	WISDOMTREE TR	54,023	$1.555M	0.1%	$28.79	$28.77	—	US SMALLCAP DIVD	97717W604
CRI	CARTERS INC	20,878	$1.516M	0.1%	$72.60 *	$67.73	-11.8%	COM	146229109
AXP	AMERICAN EXPRESS CO	8,645	$1.506M	0.1%	$174.19 *	$129.64	+20.5%	COM	025816109
IVE	ISHARES TR	9,252	$1.491M	0.1%	$161.18	$149.90	—	S&P 500 VAL ETF	464287408
SPGI	S&P GLOBAL INC	3,694	$1.481M	0.1%	$400.91 *	$296.44	+20.7%	COM	78409V104
STT	STATE STR CORP	19,980	$1.462M	0.1%	$73.18 *	$64.29	+2.0%	COM	857477103
NSC	NORFOLK SOUTHN CORP	6,413	$1.454M	0.1%	$226.76 *	$206.07	-2.8%	COM	655844108
SCHW	SCHWAB CHARLES CORP	25,590	$1.45M	0.1%	$56.68 *	$50.45	0.0%	COM	808513105
XOP	SPDR SER TR	11,170	$1.439M	0.1%	$128.83	$127.68	—	S&P OILGAS EXP	78468R556
INTC	INTEL CORP	40,959	$1.37M	0.1%	$33.44 *	$32.12	-4.4%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	11,939	$1.36M	0.1%	$113.91 *	$70.13	+48.3%	COM	007903107
MET	METLIFE INC	23,565	$1.332M	0.1%	$56.53 *	$53.51	-4.3%	COM	59156R108
CAG	CONAGRA BRANDS INC	39,229	$1.323M	0.1%	$33.72 *	$28.31	+10.9%	COM	205887102
IWM	ISHARES TR	6,763	$1.266M	0.1%	$187.26	$165.52	—	RUSSELL 2000 ETF	464287655
PNW	PINNACLE WEST CAP CORP	15,519	$1.264M	0.1%	$81.46 *	$62.44	+14.3%	COM	723484101
—	APPLE INC	6,500	$1.261M	0.1%	$193.97	—	—	Put	037833950
FIVA	FIDELITY COVINGTON TRUST	51,983	$1.211M	0.1%	$23.29	$22.63	—	INT VL FCT ETF	316092717
IVW	ISHARES TR	17,020	$1.2M	0.1%	$70.48	$67.38	—	S&P 500 GRWT ETF	464287309
SJM	SMUCKER J M CO	7,976	$1.178M	0.0%	$147.66 *	$109.25	+26.8%	COM NEW	832696405
SCHH	SCHWAB STRATEGIC TR	60,294	$1.178M	0.0%	$19.53	$29.29	—	US REIT ETF	808524847
MO	ALTRIA GROUP INC	25,765	$1.167M	0.0%	$45.30 *	$30.88	+18.4%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	7,739	$1.158M	0.0%	$149.64	$132.47	—	S&P500 EQL WGT	46137V357
ZTS	ZOETIS INC	6,710	$1.156M	0.0%	$172.21 *	$131.77	+27.6%	CL A	98978V103
AGNC	AGNC INVT CORP	111,830	$1.133M	0.0%	$10.13	$10.08	—	COM	00123Q104
CWI	SPDR INDEX SHS FDS	43,277	$1.131M	0.0%	$26.13	$26.91	—	MSCI ACWI EXUS	78463X848
SCHG	SCHWAB STRATEGIC TR	15,044	$1.128M	0.0%	$74.95	$66.70	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	16,700	$1.127M	0.0%	$67.50	$62.06	—	CORE MSCI EAFE	46432F842
CMG	CHIPOTLE MEXICAN GRILL INC	524	$1.121M	0.0%	$2139.00 *	$23.82	+66.0%	COM	169656105
EXC	EXELON CORP	27,338	$1.114M	0.0%	$40.74 *	$30.59	+22.4%	COM	30161N101
CIBR	FIRST TR EXCHANGE TRADED FD	24,117	$1.095M	0.0%	$45.41	$38.68	—	NASDAQ CYB ETF	33734X846
VWO	VANGUARD INTL EQUITY INDEX F	26,916	$1.095M	0.0%	$40.68	$42.14	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	27,667	$1.094M	0.0%	$39.56	$40.87	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	10,238	$1.093M	0.0%	$106.73	$105.74	—	NATIONAL MUN ETF	464288414
NVR	NVR INC	172	$1.092M	0.0%	$6350.62 *	$5820.19	0.0%	COM	62944T105
XMAR	FIRST TR EXCHNG TRADED FD VI	34,716	$1.092M	0.0%	$31.46	$30.97	—	FT CBOE VEST US	33740F474
F	FORD MTR CO DEL	71,065	$1.075M	0.0%	$15.13 *	$9.78	+9.3%	COM	345370860
PAYX	PAYCHEX INC	9,597	$1.074M	0.0%	$111.87 *	$77.42	+30.5%	COM	704326107
VTV	VANGUARD INDEX FDS	7,536	$1.071M	0.0%	$142.10	$139.60	—	VALUE ETF	922908744
NFG	NATIONAL FUEL GAS CO	20,768	$1.067M	0.0%	$51.36 *	$59.21	-10.2%	COM	636180101
IUSB	ISHARES TR	23,070	$1.049M	0.0%	$45.47	$46.80	—	CORE TOTAL USD	46434V613
BDX	BECTON DICKINSON & CO	3,902	$1.03M	0.0%	$264.04 *	$213.63	+13.3%	COM	075887109
SMH	VANECK ETF TRUST	6,725	$1.024M	0.0%	$152.26	$172.35	—	SEMICONDUCTR ETF	92189F676
WM	WASTE MGMT INC DEL	5,897	$1.023M	0.0%	$173.42 *	$123.48	+28.6%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	11,209	$1.006M	0.0%	$89.74 *	$73.80	+15.4%	COM NEW	26441C204
NXPI	NXP SEMICONDUCTORS N V	4,895	$1.002M	0.0%	$204.69 *	$124.98	+35.4%	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	3,766	$1M	0.0%	$265.53 *	$224.77	+2.4%	COM	824348106
BIL	SPDR SER TR	10,815	$993K	0.0%	$91.82	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TJX	TJX COS INC NEW	11,675	$990K	0.0%	$84.79 *	$62.09	+22.6%	COM	872540109
XT	ISHARES TR	17,727	$986K	0.0%	$55.60	$57.22	—	EXPONENTIAL TECH	46434V381
SBUX	STARBUCKS CORP	9,932	$984K	0.0%	$99.06	$79.44	+22.4%	COM	855244109
FISV	FISERV INC	7,727	$975K	0.0%	$126.15 *	$88.49	+33.0%	COM	337738108
SLB	SCHLUMBERGER LTD	19,479	$957K	0.0%	$49.12 *	$38.77	+14.8%	COM STK	806857108
SLF	SUN LIFE FINANCIAL INC.	18,284	$953K	0.0%	$52.12 *	$44.61	+10.1%	COM	866796105
HSY	HERSHEY CO	3,807	$951K	0.0%	$249.70 *	$165.26	+47.3%	COM	427866108
TTD	THE TRADE DESK INC	12,143	$938K	0.0%	$77.22 *	$55.78	+21.3%	COM CL A	88339J105
SHEL	SHELL PLC	15,445	$933K	0.0%	$60.38	$57.54	—	SPON ADS	780259305
VO	VANGUARD INDEX FDS	4,173	$919K	0.0%	$220.15	$191.53	—	MID CAP ETF	922908629
NOW	SERVICENOW INC	1,609	$904K	0.0%	$561.96 *	$87.60	+14.1%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	9,520	$898K	0.0%	$94.33 *	$78.60	+10.6%	COM	28176E108
CL	COLGATE PALMOLIVE CO	11,548	$890K	0.0%	$77.04 *	$67.15	+8.6%	COM	194162103
PPL	PPL CORP	33,510	$887K	0.0%	$26.46 *	$24.17	+4.0%	COM	69351T106
FDX	FEDEX CORP	3,559	$883K	0.0%	$248.03 *	$169.65	+27.3%	COM	31428X106
AMAT	APPLIED MATLS INC	6,051	$875K	0.0%	$144.54 *	$91.69	+33.3%	COM	038222105
FTNT	FORTINET INC	11,569	$875K	0.0%	$75.59 *	$57.56	+18.1%	COM	34959E109
EMR	EMERSON ELEC CO	9,660	$873K	0.0%	$90.39 *	$76.41	+4.8%	COM	291011104
MMM	3M CO	8,688	$870K	0.0%	$100.09 *	$96.86	-19.9%	COM	88579Y101
FMNB	FARMERS NATIONAL BANC CORP	69,276	$857K	0.0%	$12.37 *	$11.97	-14.0%	COM	309627107
XSLV	INVESCO EXCH TRADED FD TR II	21,479	$856K	0.0%	$39.83	$38.87	—	S&P SMLCP LOW	46138G102
DHR	DANAHER CORPORATION	3,539	$849K	0.0%	$240.01 *	$192.91	+8.2%	COM	235851102
AME	AMETEK INC	5,240	$848K	0.0%	$161.88 *	$103.43	+38.8%	COM	031100100
VTHR	VANGUARD SCOTTSDALE FDS	4,291	$847K	0.0%	$197.45	$172.97	—	VNG RUS3000IDX	92206C599
CRM	SALESFORCE INC	3,999	$845K	0.0%	$211.26 *	$153.01	+31.8%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	1,757	$842K	0.0%	$479.01	$383.33	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	31,916	$841K	0.0%	$26.35	$25.54	—	COM	293792107
VSS	VANGUARD INTL EQUITY INDEX F	7,608	$841K	0.0%	$110.48	$106.04	—	FTSE SMCAP ETF	922042718
DIA	SPDR DOW JONES INDL AVERAGE	2,443	$840K	0.0%	$343.85	$292.28	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	4,814	$836K	0.0%	$173.66 *	$172.02	-2.5%	COM	89417E109
IWO	ISHARES TR	3,424	$831K	0.0%	$242.69	$226.59	—	RUS 2000 GRW ETF	464287648
VIGI	VANGUARD WHITEHALL FDS	11,039	$829K	0.0%	$75.09	$70.04	—	INTL DVD ETF	921946810
AEP	AMERICAN ELEC PWR CO INC	9,637	$811K	0.0%	$84.20 *	$69.65	+14.8%	COM	025537101
SLYV	SPDR SER TR	10,476	$809K	0.0%	$77.19	$64.30	—	S&P 600 SMCP VAL	78464A300
KMB	KIMBERLY-CLARK CORP	5,856	$808K	0.0%	$138.06 *	$101.31	+24.1%	COM	494368103
ADI	ANALOG DEVICES INC	4,127	$804K	0.0%	$194.83 *	$115.96	+52.5%	COM	032654105
ARKK	ARK ETF TR	18,191	$803K	0.0%	$44.14	$51.90	—	INNOVATION ETF	00214Q104
VGT	VANGUARD WORLD FDS	1,809	$800K	0.0%	$442.16	$327.99	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	17,213	$795K	0.0%	$46.16	$49.89	—	US AGGREGATE B	808524839
WFC	WELLS FARGO CO NEW	18,330	$782K	0.0%	$42.68 *	$38.74	-2.8%	COM	949746101
FITB	FIFTH THIRD BANCORP	29,798	$781K	0.0%	$26.21 *	$28.15	-17.9%	COM	316773100
BX	BLACKSTONE INC	8,366	$778K	0.0%	$92.97 *	$81.14	-1.2%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	3,481	$765K	0.0%	$219.76 *	$173.50	+17.2%	COM	053015103
VHT	VANGUARD WORLD FDS	3,108	$761K	0.0%	$244.81	$213.86	—	HEALTH CAR ETF	92204A504
SCI	SERVICE CORP INTL	11,591	$749K	0.0%	$64.59 *	$68.26	-2.1%	COM	817565104
—	EATON VANCE FLTING RATE INC	63,367	$740K	0.0%	$11.68	$12.55	—	COM	278279104
XLF	SELECT SECTOR SPDR TR	21,954	$740K	0.0%	$33.71	$31.15	—	FINANCIAL	81369Y605
—	INVESCO QQQ TR	2,000	$739K	0.0%	$369.42	—	—	Call	46090E903
OXY	OCCIDENTAL PETE CORP	12,507	$735K	0.0%	$58.80 *	$49.76	+15.1%	COM	674599105
BAX	BAXTER INTL INC	16,110	$734K	0.0%	$45.56 *	$49.63	-17.9%	COM	071813109
GPC	GENUINE PARTS CO	4,302	$729K	0.0%	$169.47 *	$120.45	+25.6%	COM	372460105
XLK	SELECT SECTOR SPDR TR	4,160	$723K	0.0%	$173.85	$116.56	—	TECHNOLOGY	81369Y803
VBR	VANGUARD INDEX FDS	4,346	$719K	0.0%	$165.38	$156.32	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	10,222	$718K	0.0%	$70.25 *	$53.83	+21.3%	COM	842587107
INTU	INTUIT	1,560	$715K	0.0%	$458.09 *	$354.46	+21.6%	COM	461202103
UDR	UDR INC	16,628	$714K	0.0%	$42.96 *	$36.70	+0.6%	COM	902653104
PRU	PRUDENTIAL FINL INC	8,078	$713K	0.0%	$88.22 *	$75.29	-2.4%	COM	744320102
HIG	HARTFORD FINL SVCS GROUP INC	9,598	$691K	0.0%	$72.02 *	$51.92	+28.6%	COM	416515104
WST	WEST PHARMACEUTICAL SVSC INC	1,796	$687K	0.0%	$382.47 *	$250.80	+41.5%	COM	955306105
AOS	SMITH A O CORP	9,343	$680K	0.0%	$72.78 *	$50.79	+28.7%	COM	831865209
XLE	SELECT SECTOR SPDR TR	8,377	$680K	0.0%	$81.17	$78.92	—	ENERGY	81369Y506
CMI	CUMMINS INC	2,772	$680K	0.0%	$245.14 *	$193.16	+10.2%	COM	231021106
SHOP	SHOPIFY INC	10,481	$677K	0.0%	$64.60 *	$37.43	+51.0%	CL A	82509L107
BUFR	FIRST TR EXCHNG TRADED FD VI	26,893	$673K	0.0%	$25.04	$21.59	—	CBOE VEST US EQ	33740F755
—	LAKE SHORE BANCORP INC	62,372	$672K	0.0%	$10.77	$14.20	—	COM	510700107
ROK	ROCKWELL AUTOMATION INC	2,037	$671K	0.0%	$329.48 *	$240.13	+14.9%	COM	773903109
RC	READY CAPITAL CORP	58,873	$664K	0.0%	$11.28	$11.28	—	COM	75574U101
RJF	RAYMOND JAMES FINL INC	6,352	$659K	0.0%	$103.78 *	$94.40	-5.4%	COM	754730109
WPC	WP CAREY INC	9,740	$658K	0.0%	$67.56	$72.47	—	COM	92936U109
NOC	NORTHROP GRUMMAN CORP	1,427	$651K	0.0%	$455.87 *	$472.39	-8.2%	COM	666807102
IHF	ISHARES TR	2,508	$641K	0.0%	$255.76	$208.86	—	US HLTHCR PR ETF	464288828
GIS	GENERAL MLS INC	8,271	$634K	0.0%	$76.70	$58.57	+32.3%	COM	370334104
DEO	DIAGEO PLC	3,655	$634K	0.0%	$173.50	$175.06	—	SPON ADR NEW	25243Q205
PRGO	PERRIGO CO PLC	18,581	$631K	0.0%	$33.95 *	$39.47	-12.0%	SHS	G97822103
BSX	BOSTON SCIENTIFIC CORP	11,593	$627K	0.0%	$54.09 *	$45.09	+15.8%	COM	101137107
ON	ON SEMICONDUCTOR CORP	6,572	$622K	0.0%	$94.58 *	$56.21	+47.1%	COM	682189105
D	DOMINION ENERGY INC	11,909	$617K	0.0%	$51.79 *	$50.33	-5.5%	COM	25746U109
MNST	MONSTER BEVERAGE CORP NEW	10,673	$613K	0.0%	$57.44	$43.52	+30.7%	COM	61174X109
—	ARISTA NETWORKS INC	3,768	$611K	0.0%	$162.06	$146.19	—	COM	040413106
DGRW	WISDOMTREE TR	9,121	$608K	0.0%	$66.66	$66.66	—	US QTLY DIV GRT	97717X669
LULU	LULULEMON ATHLETICA INC	1,590	$602K	0.0%	$378.48 *	$310.33	+18.9%	COM	550021109
RWR	SPDR SER TR	6,648	$601K	0.0%	$90.43	$91.80	—	DJ REIT ETF	78464A607
SONY	SONY GROUP CORPORATION	6,663	$600K	0.0%	$90.04	$76.61	—	SPONSORED ADR	835699307
THFF	FIRST FINL CORP IND	18,472	$600K	0.0%	$32.47 *	$38.07	-19.5%	COM	320218100
AZN	ASTRAZENECA PLC	8,340	$597K	0.0%	$71.57	$57.10	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	2,889	$591K	0.0%	$204.61 *	$213.32	-6.3%	COM	052769106
SMMV	ISHARES TR	17,226	$591K	0.0%	$34.28	$31.95	—	MSCI USA SMCP MN	46435G433
PLTR	PALANTIR TECHNOLOGIES INC	38,409	$589K	0.0%	$15.33 *	$9.45	+20.3%	CL A	69608A108
TIP	ISHARES TR	5,419	$583K	0.0%	$107.62	$112.58	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	8,825	$578K	0.0%	$65.44	$68.10	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	5,366	$576K	0.0%	$107.32	$89.37	—	SBI INT-INDS	81369Y704
CP	CANADIAN PACIFIC KANSAS CITY	7,089	$573K	0.0%	$80.77 *	$77.51	0.0%	COM	13646K108
XJUN	FIRST TR EXCHNG TRADED FD VI	17,102	$572K	0.0%	$33.45	$30.03	—	FT CBOE VEST US	33740U844
BABA	ALIBABA GROUP HLDG LTD	6,848	$571K	0.0%	$83.35	$108.99	—	SPONSORED ADS	01609W102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,011	$569K	0.0%	$113.49 *	$126.26	-18.2%	COM	015271109
NUE	NUCOR CORP	3,449	$566K	0.0%	$164.00 *	$94.44	+48.5%	COM	670346105
FFIV	F5 INC	3,864	$565K	0.0%	$146.26 *	$154.81	-8.2%	COM	315616102
NVO	NOVO-NORDISK A S	3,467	$561K	0.0%	$161.84	$101.02	—	ADR	670100205
ALB	ALBEMARLE CORP	2,511	$560K	0.0%	$223.09 *	$248.86	-21.2%	COM	012653101
CAMT	CAMTEK LTD	15,670	$558K	0.0%	$35.63 *	$24.70	+14.1%	ORD	M20791105
CLX	CLOROX CO DEL	3,507	$558K	0.0%	$159.06 *	$127.06	+16.2%	COM	189054109
CTAS	CINTAS CORP	1,121	$557K	0.0%	$497.20 *	$71.59	+60.2%	COM	172908105
APD	AIR PRODS & CHEMS INC	1,860	$557K	0.0%	$299.56 *	$233.08	+13.8%	COM	009158106
ETN	EATON CORP PLC	2,737	$550K	0.0%	$201.09 *	$143.08	+19.1%	SHS	G29183103
VEEV	VEEVA SYS INC	2,735	$541K	0.0%	$197.69 *	$231.99	-21.4%	CL A COM	922475108
RDVY	FIRST TR EXCHANGE-TRADED FD	11,433	$538K	0.0%	$47.10	$41.01	—	RISNG DIVD ACHIV	33738R506
FDN	FIRST TR EXCHANGE-TRADED FD	3,302	$538K	0.0%	$162.99	$147.85	—	DJ INTERNT IDX	33733E302
CEG	CONSTELLATION ENERGY CORP	5,873	$538K	0.0%	$91.55 *	$79.03	+2.9%	COM	21037T109
MCK	MCKESSON CORP	1,243	$531K	0.0%	$427.47 *	$332.20	+14.2%	COM	58155Q103
FRBKQ	REPUBLIC FIRST BANCORP INC	590,109	$531K	0.0%	$0.90 *	$2.65	-56.9%	COM	760416107
IGV	ISHARES TR	1,527	$528K	0.0%	$345.98	$252.31	—	EXPANDED TECH	464287515
DLN	WISDOMTREE TR	8,212	$522K	0.0%	$63.60	$67.76	—	US LARGECAP DIVD	97717W307
—	EATON VANCE TAX-MANAGED BUY-	40,730	$521K	0.0%	$12.78	$13.82	—	COM	27828Y108
XYL	XYLEM INC	4,609	$519K	0.0%	$112.62 *	$78.63	+30.3%	COM	98419M100
HDB	HDFC BANK LTD	7,435	$518K	0.0%	$69.70	$60.88	—	SPONSORED ADS	40415F101
KLAC	KLA CORP	1,065	$516K	0.0%	$484.94 *	$330.67	+23.3%	COM NEW	482480100
ALGN	ALIGN TECHNOLOGY INC	1,446	$511K	0.0%	$353.73 *	$200.17	+59.1%	COM	016255101
VB	VANGUARD INDEX FDS	2,561	$509K	0.0%	$198.89	$164.06	—	SMALL CP ETF	922908751
GNRC	GENERAC HLDGS INC	3,412	$509K	0.0%	$149.13 *	$113.24	+0.7%	COM	368736104
TXN	TEXAS INSTRS INC	2,818	$507K	0.0%	$180.04 *	$130.30	+22.1%	COM	882508104
SNPS	SYNOPSYS INC	1,164	$507K	0.0%	$435.41 *	$257.73	+56.3%	COM	871607107
DWX	SPDR INDEX SHS FDS	14,728	$507K	0.0%	$34.39	$34.35	—	S&P INTL ETF	78463X772
GOVT	ISHARES TR	21,895	$501K	0.0%	$22.90	$23.36	—	US TREAS BD ETF	46429B267
PANW	PALO ALTO NETWORKS INC	1,945	$497K	0.0%	$255.51 *	$78.13	+33.2%	COM	697435105
SCHO	SCHWAB STRATEGIC TR	10,319	$496K	0.0%	$48.06	$49.30	—	SHT TM US TRES	808524862
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,861	$492K	0.0%	$62.61 *	$47.50	+20.3%	COM	744573106
UPGD	INVESCO EXCHANGE TRADED FD T	8,434	$491K	0.0%	$58.20	$55.40	—	RYMND JMS SB 1	46137V522
DOW	DOW INC	9,198	$490K	0.0%	$53.26 *	$47.30	-4.3%	COM	260557103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,025	$489K	0.0%	$81.23 *	$71.08	+11.8%	COMMON STOCK	36266G107
PYPL	PAYPAL HLDGS INC	7,281	$486K	0.0%	$66.73	$103.49	-34.3%	COM	70450Y103
SBAC	SBA COMMUNICATIONS CORP NEW	2,095	$485K	0.0%	$231.74	$250.64	-9.1%	CL A	78410G104
ESGV	VANGUARD WORLD FD	6,170	$483K	0.0%	$78.35	$78.35	—	ESG US STK ETF	921910733
CARR	CARRIER GLOBAL CORPORATION	9,631	$479K	0.0%	$49.73 *	$35.19	+20.8%	COM	14448C104
CSX	CSX CORP	13,962	$476K	0.0%	$34.10 *	$28.92	+5.2%	COM	126408103
USMV	ISHARES TR	6,368	$473K	0.0%	$74.33	$68.15	—	MSCI USA MIN VOL	46429B697
ORLY	OREILLY AUTOMOTIVE INC	492	$470K	0.0%	$955.30 *	$40.59	+50.4%	COM	67103H107
IEX	IDEX CORP	2,174	$468K	0.0%	$215.30 *	$200.78	+1.0%	COM	45167R104
USHY	ISHARES TR	13,203	$466K	0.0%	$35.30	$35.30	—	BROAD USD HIGH	46435U853
ENB	ENBRIDGE INC	12,524	$465K	0.0%	$37.15 *	$30.92	+3.7%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,609	$465K	0.0%	$100.91	$75.09	—	SPONSORED ADS	874039100
VONE	VANGUARD SCOTTSDALE FDS	2,294	$462K	0.0%	$201.56	$174.28	—	VNG RUS1000IDX	92206C730
ITW	ILLINOIS TOOL WKS INC	1,845	$461K	0.0%	$250.10 *	$190.15	+15.5%	COM	452308109
ASML	ASML HOLDING N V	631	$457K	0.0%	$724.75	$438.47	—	N Y REGISTRY SHS	N07059210
NGG	NATIONAL GRID PLC	6,782	$457K	0.0%	$67.33	$60.55	—	SPONSORED ADR NE	636274409
LIN	LINDE PLC	1,192	$454K	0.0%	$381.08 *	$329.49	+7.1%	SHS	G54950103
YUM	YUM BRANDS INC	3,276	$454K	0.0%	$138.56 *	$106.20	+21.3%	COM	988498101
IWP	ISHARES TR	4,696	$454K	0.0%	$96.63	$93.16	—	RUS MD CP GR ETF	464287481
—	TEKLA HEALTHCARE OPPORTUNITI	23,772	$453K	0.0%	$19.07	$18.54	—	SHS	879105104
WMB	WILLIAMS COS INC	13,852	$452K	0.0%	$32.63 *	$24.77	+8.1%	COM	969457100
XLV	SELECT SECTOR SPDR TR	3,403	$452K	0.0%	$132.75	$121.30	—	SBI HEALTHCARE	81369Y209
EL	LAUDER ESTEE COS INC	2,287	$449K	0.0%	$196.35 *	$201.99	-0.2%	CL A	518439104
LHX	L3HARRIS TECHNOLOGIES INC	2,288	$448K	0.0%	$195.78 *	$190.71	-5.2%	COM	502431109
MAR	MARRIOTT INTL INC NEW	2,423	$445K	0.0%	$183.67 *	$134.75	+25.4%	CL A	571903202
PGR	PROGRESSIVE CORP	3,355	$444K	0.0%	$132.37 *	$124.74	-1.7%	COM	743315103
DIVO	AMPLIFY ETF TR	12,329	$444K	0.0%	$36.00	$36.23	—	CWP ENHANCED DIV	032108409
CNQ	CANADIAN NAT RES LTD	7,823	$440K	0.0%	$56.26 *	$24.16	+6.3%	COM	136385101
VIOO	VANGUARD ADMIRAL FDS INC	4,780	$439K	0.0%	$91.89	$91.89	—	SMLLCP 600 IDX	921932828
FVD	FIRST TR VALUE LINE DIVID IN	10,849	$435K	0.0%	$40.09	$37.86	—	SHS	33734H106
CSGP	COSTAR GROUP INC	4,843	$431K	0.0%	$89.00 *	$75.09	+2.8%	COM	22160N109
AWK	AMERICAN WTR WKS CO INC NEW	3,004	$429K	0.0%	$142.75 *	$117.67	+17.6%	COM	030420103
MS	MORGAN STANLEY	5,004	$427K	0.0%	$85.40 *	$75.41	+3.9%	COM NEW	617446448
CBFV	CB FINL SVCS INC	20,750	$422K	0.0%	$20.32 *	$21.24	-14.5%	COM	12479G101
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,260	$419K	0.0%	$21.77 *	$16.66	-8.1%	SHS	G66721104
DAL	DELTA AIR LINES INC DEL	8,786	$418K	0.0%	$47.54 *	$32.24	+11.3%	COM NEW	247361702
FBIN	FORTUNE BRANDS INNOVATIONS I	5,770	$415K	0.0%	$71.95 *	$58.22	+4.4%	COM	34964C106
CTVA	CORTEVA INC	7,226	$414K	0.0%	$57.30	$43.19	+31.1%	COM	22052L104
VIS	VANGUARD WORLD FDS	2,002	$412K	0.0%	$205.55	$169.74	—	INDUSTRIAL ETF	92204A603
IWV	ISHARES TR	1,606	$409K	0.0%	$254.48	$218.68	—	RUSSELL 3000 ETF	464287689
EFV	ISHARES TR	8,329	$408K	0.0%	$48.94	$46.25	—	EAFE VALUE ETF	464288877
CHWY	CHEWY INC	10,200	$403K	0.0%	$39.47 *	$39.22	-11.2%	CL A	16679L109
VTIP	VANGUARD MALVERN FDS	8,454	$401K	0.0%	$47.42	$49.33	—	STRM INFPROIDX	922020805
—	WALGREENS BOOTS ALLIANCE INC	13,882	$395K	0.0%	$28.49	$34.74	—	COM	931427108
BCE	BCE INC	8,650	$394K	0.0%	$45.59 *	$34.21	+10.4%	COM NEW	05534B760
C	CITIGROUP INC	8,560	$394K	0.0%	$46.04 *	$43.19	-1.0%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	6,242	$394K	0.0%	$63.11	$51.86	+22.4%	COM	595112103
DD	DUPONT DE NEMOURS INC	5,439	$389K	0.0%	$71.44 *	$28.67	-5.2%	COM	26614N102
CCI	CROWN CASTLE INC	3,390	$386K	0.0%	$113.94 *	$115.44	-11.3%	COM	22822V101
BKNG	BOOKING HOLDINGS INC	143	$386K	0.0%	$2700.34 *	$1960.21	+32.6%	COM	09857L108
TEAM	ATLASSIAN CORPORATION	2,294	$385K	0.0%	$167.81 *	$159.54	+0.4%	CL A	049468101
MPC	MARATHON PETE CORP	3,290	$384K	0.0%	$116.59 *	$74.82	+46.9%	COM	56585A102
DXCM	DEXCOM INC	2,985	$384K	0.0%	$128.49 *	$98.94	+22.2%	COM	252131107
ARCC	ARES CAPITAL CORP	20,405	$383K	0.0%	$18.79 *	$13.85	+3.8%	COM	04010L103
STBA	S & T BANCORP INC	13,973	$380K	0.0%	$27.19 *	$34.60	-18.7%	COM	783859101
—	EVANS BANCORP INC	15,163	$378K	0.0%	$24.93	$41.34	—	COM NEW	29911Q208
ETR	ENTERGY CORP NEW	3,870	$377K	0.0%	$97.37 *	$48.47	-2.7%	COM	29364G103
VDC	VANGUARD WORLD FDS	1,931	$375K	0.0%	$194.44	$191.58	—	CONSUM STP ETF	92204A207
OTIS	OTIS WORLDWIDE CORP	4,179	$372K	0.0%	$89.01 *	$66.58	+21.1%	COM	68902V107
IJK	ISHARES TR	4,916	$369K	0.0%	$75.00	$65.70	—	S&P MC 400GR ETF	464287606
BHP	BHP GROUP LTD	6,157	$367K	0.0%	$59.67	$56.11	—	SPONSORED ADS	088606108
JMST	J P MORGAN EXCHANGE TRADED F	7,134	$361K	0.0%	$50.65	$50.53	—	ULTRA SHT MUNCPL	46641Q654
APH	AMPHENOL CORP NEW	4,241	$360K	0.0%	$84.95 *	$34.27	+10.8%	CL A	032095101
SAP	SAP SE	2,629	$360K	0.0%	$136.81	$103.28	—	SPON ADR	803054204
ES	EVERSOURCE ENERGY	5,054	$358K	0.0%	$70.92 *	$58.04	+13.8%	COM	30040W108
CCJ	CAMECO CORP	11,340	$355K	0.0%	$31.33 *	$16.63	+68.2%	COM	13321L108
HPQ	HP INC	11,514	$354K	0.0%	$30.71 *	$25.17	+7.8%	COM	40434L105
TROW	PRICE T ROWE GROUP INC	3,134	$351K	0.0%	$112.02 *	$81.52	+18.3%	COM	74144T108
TT	TRANE TECHNOLOGIES PLC	1,831	$350K	0.0%	$191.25 *	$128.26	+34.6%	SHS	G8994E103
FAUG	FIRST TR EXCHNG TRADED FD VI	9,054	$350K	0.0%	$38.62	$12.35	—	VEST US BUFFER	33740F862
FNB	F N B CORP	30,537	$349K	0.0%	$11.44 *	$10.47	-1.5%	COM	302520101
FJAN	FIRST TR EXCHNG TRADED FD VI	9,382	$349K	0.0%	$37.19	$33.61	—	FT CBOE VEST BFR	33740F623
FCX	FREEPORT-MCMORAN INC	8,649	$346K	0.0%	$40.00 *	$28.65	+28.3%	CL B	35671D857
CI	THE CIGNA GROUP	1,223	$343K	0.0%	$280.51 *	$274.29	-9.6%	COM	125523100
XBI	SPDR SER TR	4,121	$343K	0.0%	$83.21	$92.20	—	S&P BIOTECH	78464A870
CODI	COMPASS DIVERSIFIED	15,766	$342K	0.0%	$21.69 *	$17.38	+3.6%	SH BEN INT	20451Q104
KR	KROGER CO	7,252	$341K	0.0%	$47.00 *	$27.64	+62.8%	COM	501044101
VNQ	VANGUARD INDEX FDS	4,051	$338K	0.0%	$83.56	$82.64	—	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	6,176	$338K	0.0%	$54.80	$54.80	—	US SMALL CAP ETF	25434V500
ELV	ELEVANCE HEALTH INC	753	$335K	0.0%	$444.29	$455.20	-2.8%	COM	036752103
QCLN	FIRST TR EXCHANGE-TRADED FD	6,532	$334K	0.0%	$51.16	$54.98	—	NAS CLNEDG GREEN	33733E500
OLN	OLIN CORP	6,462	$332K	0.0%	$51.39 *	$33.98	+47.1%	COM PAR $1	680665205
GMAB	GENMAB A/S	8,720	$331K	0.0%	$38.01	$33.90	—	SPONSORED ADS	372303206
TFC	TRUIST FINL CORP	10,919	$331K	0.0%	$30.35 *	$39.93	-32.5%	COM	89832Q109
MFC	MANULIFE FINL CORP	17,486	$331K	0.0%	$18.91	$16.89	+13.0%	COM	56501R106
VT	VANGUARD INTL EQUITY INDEX F	3,397	$329K	0.0%	$96.97	$88.25	—	TT WRLD ST ETF	922042742
PUK	PRUDENTIAL PLC	11,581	$328K	0.0%	$28.32	$27.48	—	ADR	74435K204
SPLV	INVESCO EXCH TRADED FD TR II	5,205	$327K	0.0%	$62.80	$60.18	—	S&P500 LOW VOL	46138E354
ACWX	ISHARES TR	6,619	$326K	0.0%	$49.22	$46.35	—	MSCI ACWI EX US	464288240
NOBL	PROSHARES TR	3,440	$324K	0.0%	$94.27	$87.78	—	S&P 500 DV ARIST	74348A467
IDLV	INVESCO EXCH TRADED FD TR II	11,795	$323K	0.0%	$27.35	$27.36	—	S&P INTL LOW	46138E230
URBN	URBAN OUTFITTERS INC	9,620	$319K	0.0%	$33.13 *	$24.91	+17.1%	COM	917047102
HYG	ISHARES TR	4,243	$319K	0.0%	$75.08	$83.39	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	10,294	$318K	0.0%	$30.93	$33.36	—	PFD AND INCM SEC	464288687
PFG	PRINCIPAL FINANCIAL GROUP IN	4,153	$315K	0.0%	$75.84 *	$70.14	-6.7%	COM	74251V102
SPOT	SPOTIFY TECHNOLOGY S A	1,959	$315K	0.0%	$160.55 *	$131.01	+10.6%	SHS	L8681T102
MSA	MSA SAFETY INC	1,800	$313K	0.0%	$173.96 *	$143.11	0.0%	COM	553498106
NLY	ANNALY CAPITAL MANAGEMENT IN	15,532	$311K	0.0%	$20.01	$19.12	—	COM NEW	035710839
O	REALTY INCOME CORP	5,182	$310K	0.0%	$59.79 *	$55.06	-4.5%	COM	756109104
WTRG	ESSENTIAL UTILS INC	7,744	$309K	0.0%	$39.91 *	$46.09	-9.0%	COM	29670G102
SKYY	FIRST TR EXCHANGE TRADED FD	4,044	$307K	0.0%	$75.95	$68.06	—	CLOUD COMPUTING	33734X192
PAYC	PAYCOM SOFTWARE INC	955	$307K	0.0%	$321.25 *	$256.92	+12.5%	COM	70432V102
RPV	INVESCO EXCHANGE TRADED FD T	3,950	$306K	0.0%	$77.55	$77.98	—	S&P500 PUR VAL	46137V258
FDS	FACTSET RESH SYS INC	764	$306K	0.0%	$400.65 *	$310.85	+26.3%	COM	303075105
TXT	TEXTRON INC	4,485	$303K	0.0%	$67.63 *	$56.92	+15.6%	COM	883203101
MTCH	MATCH GROUP INC NEW	7,235	$303K	0.0%	$41.85 *	$40.93	-12.7%	COM	57667L107
BND	VANGUARD BD INDEX FDS	4,130	$300K	0.0%	$72.69	$76.28	—	TOTAL BND MRKT	921937835
ACWI	ISHARES TR	3,072	$295K	0.0%	$95.93	$85.11	—	MSCI ACWI ETF	464288257
MTUM	ISHARES TR	2,037	$294K	0.0%	$144.28	$152.83	—	MSCI USA MMENTM	46432F396
EQNR	EQUINOR ASA	10,046	$293K	0.0%	$29.21	$36.68	—	SPONSORED ADR	29446M102
SCZ	ISHARES TR	4,972	$293K	0.0%	$58.98	$56.59	—	EAFE SML CP ETF	464288273
CINF	CINCINNATI FINL CORP	3,010	$293K	0.0%	$97.31	$71.42	+35.0%	COM	172062101
VRSN	VERISIGN INC	1,266	$286K	0.0%	$225.97 *	$204.39	+6.9%	COM	92343E102
RYAN	RYAN SPECIALTY HOLDINGS INC	6,364	$286K	0.0%	$44.89 *	$40.90	+2.9%	CL A	78351F107
DGRO	ISHARES TR	5,534	$285K	0.0%	$51.53	$47.49	—	CORE DIV GRWTH	46434V621
HRL	HORMEL FOODS CORP	7,024	$282K	0.0%	$40.22 *	$39.19	-6.7%	COM	440452100
UGI	UGI CORP NEW	10,434	$281K	0.0%	$26.97 *	$36.14	-16.0%	COM	902681105
FMX	FOMENTO ECONOMICO MEXICANO S	2,535	$281K	0.0%	$110.84	$110.84	—	SPON ADR UNITS	344419106
SLV	ISHARES SILVER TR	13,439	$281K	0.0%	$20.89	$19.75	—	ISHARES	46428Q109
CDNS	CADENCE DESIGN SYSTEM INC	1,196	$280K	0.0%	$234.52 *	$161.31	+34.9%	COM	127387108
NNN	NNN REIT INC	6,550	$280K	0.0%	$42.79	$44.15	—	COM	637417106
EXAS	EXACT SCIENCES CORP	2,975	$279K	0.0%	$93.90 *	$40.86	+90.9%	COM	30063P105
SCCO	SOUTHERN COPPER CORP	3,890	$279K	0.0%	$71.74 *	$42.88	+50.3%	COM	84265V105
XLG	INVESCO EXCHANGE TRADED FD T	797	$279K	0.0%	$349.73	$310.52	—	S&P 500 TOP 50	46137V233
TGLS	TECNOGLASS INC	5,372	$278K	0.0%	$51.66 *	$26.37	+65.5%	ORD SHS	G87264100
LYB	LYONDELLBASELL INDUSTRIES N	3,019	$277K	0.0%	$91.82 *	$76.20	-0.3%	SHS - A -	N53745100
RACE	FERRARI N V	845	$275K	0.0%	$325.21 *	$206.10	+41.4%	COM	N3167Y103
XHIEX	MILLER HOWARD HIGH INC EQTY	27,051	$274K	0.0%	$10.13	$9.97	—	COM SHS BEN IN	600379101
—	UNILEVER PLC	5,256	$274K	0.0%	$52.13	$53.55	—	SPON ADR NEW	904767704
FE	FIRSTENERGY CORP	7,006	$272K	0.0%	$38.88 *	$31.04	+13.3%	COM	337932107
PHYS	SPROTT PHYSICAL GOLD TR	18,138	$271K	0.0%	$14.92	$12.80	—	UNIT	85207H104
VTWO	VANGUARD SCOTTSDALE FDS	3,573	$270K	0.0%	$75.62	$70.68	—	VNG RUS2000IDX	92206C664
IJT	ISHARES TR	2,348	$270K	0.0%	$114.93	$104.84	—	S&P SML 600 GWT	464287887
SDY	SPDR SER TR	2,193	$269K	0.0%	$122.56	$116.81	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	4,939	$269K	0.0%	$54.41	$44.93	—	ALLWRLD EX US	922042775
PPG	PPG INDS INC	1,800	$267K	0.0%	$148.30 *	$114.69	+14.8%	COM	693506107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,831	$267K	0.0%	$145.59 *	$110.52	+20.0%	COM	98956P102
CAAP	CORPORACION AMER ARPTS S A	23,000	$267K	0.0%	$11.59 *	$7.12	+54.4%	COM	L1995B107
AKAM	AKAMAI TECHNOLOGIES INC	2,952	$265K	0.0%	$89.87 *	$89.04	-3.8%	COM	00971T101
—	PROSHARES TR	24,971	$264K	0.0%	$10.57	$12.18	—	SHORT QQQ NEW	74347B714
FOXF	FOX FACTORY HLDG CORP	2,420	$263K	0.0%	$108.51 *	$91.20	+12.2%	COM	35138V102
IEMG	ISHARES INC	5,317	$262K	0.0%	$49.29	$60.04	—	CORE MSCI EMKT	46434G103
AMP	AMERIPRISE FINL INC	788	$262K	0.0%	$332.16 *	$271.70	+9.1%	COM	03076C106
BRSL	INTERNATIONAL GAME TECHNOLOG	8,197	$261K	0.0%	$31.89 *	$14.65	+41.8%	SHS USD	G4863A108
ICLN	ISHARES TR	14,139	$260K	0.0%	$18.40	$15.67	—	GL CLEAN ENE ETF	464288224
AJG	GALLAGHER ARTHUR J & CO	1,184	$260K	0.0%	$219.57 *	$177.42	+14.5%	COM	363576109
VSGX	VANGUARD WORLD FD	4,878	$259K	0.0%	$53.11	$49.15	—	ESG INTL STK ETF	921910725
WEC	WEC ENERGY GROUP INC	2,922	$258K	0.0%	$88.24 *	$86.46	-2.8%	COM	92939U106
HBAN	HUNTINGTON BANCSHARES INC	23,799	$257K	0.0%	$10.78 *	$11.41	-17.0%	COM	446150104
IBB	ISHARES TR	2,012	$255K	0.0%	$126.98	$128.25	—	ISHARES BIOTECH	464287556
FYX	FIRST TR SML CP CORE ALPHA F	3,105	$255K	0.0%	$82.26	$65.03	—	COM SHS	33734Y109
BTI	BRITISH AMERN TOB PLC	7,647	$254K	0.0%	$33.20	$39.72	—	SPONSORED ADR	110448107
XLY	SELECT SECTOR SPDR TR	1,489	$253K	0.0%	$169.81	$139.10	—	SBI CONS DISCR	81369Y407
SON	SONOCO PRODS CO	4,241	$250K	0.0%	$59.02 *	$48.08	+12.4%	COM	835495102
ET	ENERGY TRANSFER L P	19,423	$247K	0.0%	$12.70	$11.86	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	5,101	$247K	0.0%	$48.34 *	$57.37	-20.8%	COM	25179M103
FND	FLOOR & DECOR HLDGS INC	2,350	$244K	0.0%	$103.96 *	$72.75	+31.4%	CL A	339750101
SIGI	SELECTIVE INS GROUP INC	2,538	$244K	0.0%	$95.97 *	$86.44	+8.8%	COM	816300107
NVS	NOVARTIS AG	2,395	$242K	0.0%	$100.91	$90.90	—	SPONSORED ADR	66987V109
SPMD	SPDR SER TR	5,233	$240K	0.0%	$45.89	$43.89	—	PORTFOLIO S&P400	78464A847
—	TOTALENERGIES SE	4,166	$240K	0.0%	$57.64	$59.02	—	SPONSORED ADS	89151E109
—	PIONEER NAT RES CO	1,159	$240K	0.0%	$207.18	$221.64	—	COM	723787107
ATEC	ALPHATEC HLDGS INC	13,340	$240K	0.0%	$17.98 *	$15.57	0.0%	COM NEW	02081G201
NOA	NORTH AMERN CONSTR GROUP LTD	12,373	$237K	0.0%	$19.13	$15.52	+21.0%	COM	656811106
HDV	ISHARES TR	2,343	$236K	0.0%	$100.80	$95.59	—	CORE HIGH DV ETF	46429B663
EBAY	EBAY INC.	5,257	$235K	0.0%	$44.69 *	$38.98	+8.4%	COM	278642103
VBK	VANGUARD INDEX FDS	1,022	$235K	0.0%	$229.74	$200.43	—	SML CP GRW ETF	922908595
IQV	IQVIA HLDGS INC	1,044	$235K	0.0%	$224.77 *	$202.79	-1.0%	COM	46266C105
FJUN	FIRST TR EXCHNG TRADED FD VI	5,639	$234K	0.0%	$41.44	$16.69	—	CBOE VEST US EQT	33740F722
MAA	MID-AMER APT CMNTYS INC	1,538	$234K	0.0%	$151.86 *	$141.55	-4.4%	COM	59522J103
BIIB	BIOGEN INC	819	$233K	0.0%	$284.85 *	$247.49	+20.3%	COM	09062X103
OKE	ONEOK INC NEW	3,774	$233K	0.0%	$61.72 *	$52.56	+3.0%	COM	682680103
—	LAM RESEARCH CORP	361	$232K	0.0%	$642.86	$419.82	—	COM	512807108
STE	STERIS PLC	1,031	$232K	0.0%	$224.98 *	$195.42	0.0%	SHS USD	G8473T100
ICE	INTERCONTINENTAL EXCHANGE IN	2,019	$228K	0.0%	$113.05 *	$104.69	0.0%	COM	45866F104
TD	TORONTO DOMINION BK ONT	3,668	$227K	0.0%	$62.01 *	$65.66	-8.4%	COM NEW	891160509
—	LABORATORY CORP AMER HLDGS	942	$227K	0.0%	$241.33	$213.54	—	COM NEW	50540R409
ITUB	ITAU UNIBANCO HLDG S A	38,485	$227K	0.0%	$5.90	$5.25	—	SPON ADR REP PFD	465562106
CB	CHUBB LIMITED	1,172	$226K	0.0%	$192.62	$199.16	-4.7%	COM	H1467J104
CALF	PACER FDS TR	5,510	$224K	0.0%	$40.70	$38.15	—	PACER US SMALL	69374H857
ERO	ERO COPPER CORP	11,080	$224K	0.0%	$20.23 *	$11.79	+60.4%	COM	296006109
—	AMC ENTMT HLDGS INC	50,817	$224K	0.0%	$4.40	$16.38	—	CL A COM	00165C104
—	BLACKROCK HEALTH SCIENCES TR	5,490	$223K	0.0%	$40.64	$45.54	—	COM	09250W107
FHLC	FIDELITY COVINGTON TRUST	3,522	$222K	0.0%	$63.12	$60.83	—	MSCI HLTH CARE I	316092600
AMT	AMERICAN TOWER CORP NEW	1,135	$220K	0.0%	$193.94 *	$189.59	-6.1%	COM	03027X100
COKE	COCA COLA CONS INC	346	$220K	0.0%	$636.02 *	$59.82	0.0%	COM	191098102
ODFL	OLD DOMINION FREIGHT LINE IN	593	$219K	0.0%	$369.52 *	$139.59	+14.3%	COM	679580100
—	PATTERSON COS INC	6,519	$217K	0.0%	$33.26	$33.26	—	COM	703395103
WELL	WELLTOWER INC	2,651	$214K	0.0%	$80.90 *	$72.65	0.0%	COM	95040Q104
—	AMCOR PLC	21,400	$214K	0.0%	$9.98 *	$10.14	-7.9%	ORD	G0250X107
—	AVANGRID INC	5,663	$213K	0.0%	$37.68	$42.73	—	COM	05351W103
—	CELESTICA INC	14,697	$213K	0.0%	$14.50	$7.73	—	SUB VTG SHS	15101Q108
KLIC	KULICKE & SOFFA INDS INC	3,580	$213K	0.0%	$59.45 *	$49.12	0.0%	COM	501242101
GM	GENERAL MTRS CO	5,464	$211K	0.0%	$38.56 *	$42.31	-20.5%	COM	37045V100
KOF	COCA-COLA FEMSA SAB DE CV	2,525	$210K	0.0%	$83.31	$61.40	—	SPONSORD ADR REP	191241108
PEJ	INVESCO EXCHANGE TRADED FD T	4,988	$209K	0.0%	$41.82	$36.39	—	DYNMC LEISURE	46137V720
IYG	ISHARES TR	1,314	$208K	0.0%	$157.98	$157.98	—	U.S. FIN SVC ETF	464287770
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,438	$207K	0.0%	$84.84	$61.91	—	SPON ADR	400501102
AAON	AAON INC	2,173	$206K	0.0%	$94.81 *	$34.59	+80.8%	COM PAR $0.004	000360206
FMAY	FIRST TR EXCHNG TRADED FD VI	5,286	$206K	0.0%	$38.97	$38.97	—	CBOE VEST US BUF	33740F748
ITT	ITT INC	2,193	$204K	0.0%	$93.21 *	$83.98	0.0%	COM	45073V108
ROBT	FIRST TR EXCHANGE-TRADED FD	4,470	$204K	0.0%	$45.67	$45.67	—	NASDQ ARTFCIAL	33738R720
ICOW	PACER FDS TR	6,845	$204K	0.0%	$29.73	$29.73	—	DEVELOPED MRKT	69374H873
KHC	KRAFT HEINZ CO	5,675	$201K	0.0%	$35.50 *	$32.51	+3.3%	COM	500754106
JPSE	J P MORGAN EXCHANGE TRADED F	4,886	$200K	0.0%	$40.96	$40.96	—	DIVERSFD EQT ETF	46641Q845
—	BRIDGE INVT GROUP HLDGS INC	17,261	$196K	0.0%	$11.35	$11.87	—	COM CL A	10806B100
INFY	INFOSYS LTD	12,034	$193K	0.0%	$16.07	$19.00	—	SPONSORED ADR	456788108
VLRS	CONTROLADORA VUELA COMP DE A	13,639	$190K	0.0%	$13.95	$12.44	—	SPON ADR RP 10	21240E105
WBD	WARNER BROS DISCOVERY INC	15,018	$188K	0.0%	$12.54 *	$14.23	-8.8%	COM SER A	934423104
—	DNP SELECT INCOME FD INC	17,855	$187K	0.0%	$10.48	$10.59	—	COM	23325P104
NOMD	NOMAD FOODS LTD	10,550	$185K	0.0%	$17.52 *	$15.84	+14.9%	USD ORD SHS	G6564A105
TPCS	TECHPRECISION CORP	25,000	$185K	0.0%	$7.39	$7.50	0.0%	COM NEW	878739200
—	PLAYA HOTELS & RESORTS NV	22,331	$182K	0.0%	$8.14	$6.54	—	SHS	N70544106
NWBI	NORTHWEST BANCSHARES INC MD	16,942	$180K	0.0%	$10.60 *	$10.00	-7.8%	COM	667340103
QS	QUANTUMSCAPE CORP	20,757	$166K	0.0%	$7.99 *	$11.79	-41.0%	COM CL A	74767V109
CPRX	CATALYST PHARMACEUTICALS INC	11,147	$150K	0.0%	$13.44 *	$9.20	+56.4%	COM	14888U101
ARCO	ARCOS DORADOS HOLDINGS INC	13,281	$136K	0.0%	$10.25 *	$7.95	0.0%	SHS CLASS -A -	G0457F107
—	BLACKROCK MUNIYIELD PA QLTY	10,552	$123K	0.0%	$11.69	$12.56	—	COM	09255G107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,755	$122K	0.0%	$10.38 *	$10.87	-10.8%	COM	31931U102
—	TRIVAGO N V	90,558	$120K	0.0%	$1.32	$1.30	—	SPON ADS A SHS	89686D105
FFWM	FIRST FNDTN INC	29,923	$119K	0.0%	$3.97 *	$19.09	-73.3%	COM	32026V104
JBLU	JETBLUE AWYS CORP	13,223	$117K	0.0%	$8.86 *	$7.31	-0.5%	COM	477143101
PAGS	PAGSEGURO DIGITAL LTD	12,090	$114K	0.0%	$9.44 *	$10.14	0.0%	COM CL A	G68707101
—	TREMOR INTL LTD	15,548	$112K	0.0%	$7.20	$5.27	—	ADS	89484T104
REAX	THE REAL BROKERAGE INC	55,000	$105K	0.0%	$1.91 *	$1.32	+0.7%	COM NEW	75585H206
—	EATON VANCE TAX-MANAGED GLOB	12,527	$99,218	0.0%	$7.92	$7.48	—	COM	27829F108
—	TEMPLETON GLOBAL INCOME FD	22,039	$91,242	0.0%	$4.14	$5.73	—	COM	880198106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	27,360	$87,005	0.0%	$3.18 *	$5.41	-43.3%	COM	00973N102
HOWL	WEREWOLF THERAPEUTICS INC	26,454	$80,685	0.0%	$3.05 *	$2.98	-5.5%	COM	95075A107
—	SOUTHWESTERN ENERGY CO	13,382	$80,426	0.0%	$6.01	$6.04	—	COM	845467109
—	ALLSPRING INCOME OPPORTUNIT	11,861	$76,506	0.0%	$6.45	$6.92	—	INC OPPTY FD	94987B105
HMY	HARMONY GOLD MINING CO LTD	17,121	$71,909	0.0%	$4.20	$4.10	—	SPONSORED ADR	413216300
RIG	TRANSOCEAN LTD	10,171	$71,299	0.0%	$7.01 *	$3.63	+70.5%	REG SHS	H8817H100
AQST	AQUESTIVE THERAPEUTICS INC	42,348	$69,875	0.0%	$1.65 *	$0.87	+108.7%	COM	03843E104
SAN	BANCO SANTANDER S.A.	18,019	$66,851	0.0%	$3.71	$2.98	—	ADR	05964H105
—	SIRIUS XM HOLDINGS INC	12,837	$58,152	0.0%	$4.53	$5.48	—	COM	82968B103
VXRT	VAXART INC	75,118	$54,837	0.0%	$0.73 *	$0.93	0.0%	COM NEW	92243A200
SACH	SACHEM CAP CORP	11,750	$41,008	0.0%	$3.49	$4.38	—	COM	78590A109
—	GAMIDA CELL LTD	18,370	$35,455	0.0%	$1.93	$1.93	—	SHS	M47364100
CLOV	CLOVER HEALTH INVESTMENTS CO	34,169	$30,654	0.0%	$0.90	$2.11	-58.1%	COM CL A	18914F103
JOB	GEE GROUP INC	55,581	$28,475	0.0%	$0.51	$0.65	-24.8%	COM	36165A102
AREC	AMERICAN RES CORP	14,157	$27,748	0.0%	$1.96 *	$1.96	-22.1%	CL A	02927U208
—	PENNYMAC CORP	25,000	$23,764	0.0%	$0.95	$0.90	—	NOTE 5.500%11/0	70932AAD5
OPK	OPKO HEALTH INC	10,340	$22,438	0.0%	$2.17 *	$1.30	+20.8%	COM	68375N103
—	TILRAY BRANDS INC	11,587	$18,076	0.0%	$1.56	$5.11	—	COM	88688T100
—	NRX PHARMACEUTICALS INC	29,230	$14,133	0.0%	$0.48	$1.11	—	COM	629444100
—	22ND CENTY GROUP INC	15,368	$5,882	0.0%	$0.38	$1.65	—	COM	90137F103
—	VASCULAR BIOGENICS LTD	20,575	$4,733	0.0%	$0.23	$1.12	—	COM	M96883109
—	HYCROFT MINING HOLDING CORP	11,800	$3,485	0.0%	$0.30	$0.43	—	COM CL A	44862P109