Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	8,885,920	$430M	19.5%	$26.05	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	4,970,120	$225M	10.2%	$1.95	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	5,075,101	$216M	9.8%	$42.50	—	CORE FIXED INCOM	25434V872
OMFL	INVESCO EXCH TRD SLF IDX FD	2,633,036	$122M	5.6%	$12.61	—	RUSL 1000 DYNM	46138J619
VONG	VANGUARD SCOTTSDALE FDS	993,161	$62.46M	2.8%	$36.42	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	337,500	$55.65M	2.5%	$121.76	+19.5%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	1,105,272	$52.89M	2.4%	$31.17	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	662,429	$44.95M	2.0%	$21.43	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	92,380	$26.63M	1.2%	$189.23	+31.8%	COM	594918104
TFI	SPDR SER TR	439,782	$20.59M	0.9%	$7.96	—	NUVEEN BLMBRG MU	78468R721
VTEB	VANGUARD MUN BD FDS	398,315	$20.18M	0.9%	$0.44	—	TAX EXEMPT BD	922907746
IWN	ISHARES TR	143,556	$19.67M	0.9%	$108.26	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	150,365	$19.59M	0.9%	$106.74	+20.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	90,843	$18.54M	0.8%	$81.57	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	47,121	$17.72M	0.8%	$159.24	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	595,736	$14.61M	0.7%	$5.86	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	90,888	$14M	0.6%	$53.70	—	DIV APP ETF	921908844
FEX	FIRST TR LRGE CP CORE ALPHA	166,906	$13.44M	0.6%	$27.50	—	COM SHS	33734K109
FTCS	FIRST TR EXCHANGE-TRADED FD	183,271	$13.37M	0.6%	$72.94	—	CAP STRENGTH ETF	33733E104
GPN	GLOBAL PMTS INC	116,809	$12.29M	0.6%	$126.90	-17.1%	COM	37940X102
IWF	ISHARES TR	48,254	$11.79M	0.5%	$73.47	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	318,248	$11.08M	0.5%	$26.91	—	INTL EQTY ETF	808524805
DWM	WISDOMTREE TR	212,443	$10.56M	0.5%	$51.61	—	INTL EQUITY FD	97717W703
CMCSA	COMCAST CORP NEW	268,586	$10.18M	0.5%	$30.58	+13.3%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	64,181	$9.948M	0.5%	$134.82	+9.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	66,300	$9.858M	0.4%	$111.61	+19.3%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	194,773	$9.324M	0.4%	$26.98	—	FST LOW OPPT EFT	33739Q200
XOM	EXXON MOBIL CORP	82,906	$9.092M	0.4%	$79.84	+25.5%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	31,693	$9.058M	0.4%	$249.99	+4.5%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	43,852	$8.507M	0.4%	$140.46	+12.6%	CL B	911312106
UCON	FIRST TR EXCHNG TRADED FD VI	350,237	$8.479M	0.4%	$11.74	—	TCW UNCONSTRAI	33740F888
TMO	THERMO FISHER SCIENTIFIC INC	14,492	$8.353M	0.4%	$430.63	+29.7%	COM	883556102
FTSM	FIRST TR EXCHANGE-TRADED FD	138,222	$8.226M	0.4%	$24.83	—	FIRST TR ENH NEW	33739Q408
IWD	ISHARES TR	52,179	$7.945M	0.4%	$61.93	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	119,987	$7.869M	0.4%	$25.86	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	34,628	$7.799M	0.4%	$66.68	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	75,500	$7.798M	0.4%	$112.52	-14.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,565	$7.585M	0.3%	$238.26	+29.3%	CL B NEW	084670702
IJR	ISHARES TR	77,629	$7.507M	0.3%	$45.27	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	21,382	$7.343M	0.3%	$243.16	+35.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	15,416	$7.286M	0.3%	$371.28	+23.2%	COM	91324P102
CVX	CHEVRON CORP NEW	43,824	$7.15M	0.3%	$127.30	+16.6%	COM	166764100
IVV	ISHARES TR	16,320	$6.709M	0.3%	$114.45	—	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC.	53,684	$6.698M	0.3%	$111.93	0.0%	COM	74340W103
GOOGL	ALPHABET INC	63,325	$6.569M	0.3%	$101.42	-6.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	23,384	$6.495M	0.3%	$15.62	+38.4%	COM	67066G104
QQQ	INVESCO QQQ TR	20,078	$6.444M	0.3%	$320.92	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	33,050	$6.174M	0.3%	$3.56	—	LARGE CAP ETF	922908637
V	VISA INC	27,370	$6.171M	0.3%	$169.01	+28.9%	COM CL A	92826C839
ITOT	ISHARES TR	67,343	$6.098M	0.3%	$29.02	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	53,982	$5.743M	0.3%	$74.45	+32.6%	COM	58933Y105
GOOG	ALPHABET INC	54,406	$5.658M	0.3%	$102.00	-6.0%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	76,276	$5.58M	0.3%	$28.60	—	US DIVIDEND EQ	808524797
SCHC	SCHWAB STRATEGIC TR	165,274	$5.571M	0.3%	$13.02	—	INTL SCEQT ETF	808524888
PEP	PEPSICO INC	29,039	$5.294M	0.2%	$137.89	+15.1%	COM	713448108
VUG	VANGUARD INDEX FDS	20,857	$5.203M	0.2%	$27.27	—	GROWTH ETF	922908736
KO	COCA COLA CO	81,821	$5.075M	0.2%	$46.00	+20.5%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	51,202	$5.014M	0.2%	$92.29	0.0%	COM	75513E101
HD	HOME DEPOT INC	16,475	$4.862M	0.2%	$245.50	+15.9%	COM	437076102
SPYM	SPDR SER TR	97,450	$4.692M	0.2%	$15.68	—	PORTFOLIO S&P500	78464A854
COST	COSTCO WHSL CORP NEW	9,233	$4.587M	0.2%	$382.25	+23.3%	COM	22160K105
TSLA	TESLA INC	21,814	$4.526M	0.2%	$221.83	-21.4%	COM	88160R101
PFE	PFIZER INC	110,829	$4.522M	0.2%	$35.45	+3.1%	COM	717081103
SPY	SPDR S&P 500 ETF TR	11,011	$4.508M	0.2%	$140.77	—	TR UNIT	78462F103
DVY	ISHARES TR	38,096	$4.464M	0.2%	$41.66	—	SELECT DIVID ETF	464287168
—	DIREXION SHS ETF TR	248,267	$4.397M	0.2%	$17.71	—	DLY S&P500 BR 3X	25460E265
QAI	INDEXIQ ETF TR	142,971	$4.176M	0.2%	$5.66	—	HEDGE MLTI ETF	45409B107
DIAL	COLUMBIA ETF TR I	228,233	$4.079M	0.2%	$17.87	—	DIVERSIFID FXD	19761L508
MCD	MCDONALDS CORP	14,423	$4.033M	0.2%	$204.63	+22.4%	COM	580135101
DIS	DISNEY WALT CO	40,168	$4.022M	0.2%	$100.27	-1.8%	COM	254687106
ADPV	SERIES PORTFOLIOS TR	169,378	$3.974M	0.2%	$23.46	—	ADAPTIV SELECT	81752T536
META	META PLATFORMS INC	18,676	$3.958M	0.2%	$169.12	0.0%	CL A	30303M102
ABBV	ABBVIE INC	24,594	$3.92M	0.2%	$105.76	+30.6%	COM	00287Y109
TGT	TARGET CORP	23,637	$3.915M	0.2%	$148.63	0.0%	COM	87612E106
T	AT&T INC	202,032	$3.889M	0.2%	$15.00	+9.1%	COM	00206R102
WMT	WALMART INC	26,228	$3.867M	0.2%	$40.13	+14.1%	COM	931142103
COR	AMERISOURCEBERGEN CORP	24,145	$3.866M	0.2%	$154.59	0.0%	COM	03073E105
QCOM	QUALCOMM INC	29,978	$3.825M	0.2%	$92.72	+25.5%	COM	747525103
CVS	CVS HEALTH CORP	50,274	$3.736M	0.2%	$72.13	+4.2%	COM	126650100
—	MANAGED PORTFOLIO SERIES	150,131	$3.651M	0.2%	$11.26	—	TORTOISE NRAM PI	56167N720
PH	PARKER-HANNIFIN CORP	10,569	$3.552M	0.2%	$261.17	+22.6%	COM	701094104
IWS	ISHARES TR	33,078	$3.513M	0.2%	$47.48	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	49,665	$3.473M	0.2%	$22.66	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	17,101	$3.42M	0.2%	$151.26	+27.1%	COM	548661107
CSCO	CISCO SYS INC	64,595	$3.377M	0.2%	$37.05	+21.1%	COM	17275R102
RLY	SSGA ACTIVE ETF TR	121,340	$3.347M	0.2%	$5.28	—	MULT ASS RLRTN	78467V103
SEIC	SEI INVTS CO	57,848	$3.329M	0.2%	$55.53	+3.8%	COM	784117103
LMT	LOCKHEED MARTIN CORP	7,031	$3.324M	0.2%	$361.42	+19.9%	COM	539830109
EFAV	ISHARES TR	49,065	$3.319M	0.2%	$64.12	—	MSCI EAFE MIN VL	46429B689
UNP	UNION PAC CORP	16,396	$3.3M	0.1%	$179.63	+5.4%	COM	907818108
NEE	NEXTERA ENERGY INC	42,358	$3.265M	0.1%	$67.52	+4.6%	COM	65339F101
EFA	ISHARES TR	45,032	$3.221M	0.1%	$62.56	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	32,584	$3.169M	0.1%	$71.91	+20.9%	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	55,850	$3.049M	0.1%	$24.95	—	EQUITY PREMIUM	46641Q332
ERIE	ERIE INDTY CO	13,160	$3.049M	0.1%	$208.39	+9.9%	CL A	29530P102
STZ	CONSTELLATION BRANDS INC	13,338	$3.013M	0.1%	$227.81	-7.4%	CL A	21036P108
AMGN	AMGEN INC	12,430	$3.005M	0.1%	$193.90	+15.5%	COM	031162100
FPEI	FIRST TR EXCH TRADED FD III	179,345	$3.004M	0.1%	$16.75	—	INSTL PFD SECS	33739P855
DBEF	DBX ETF TR	84,368	$2.97M	0.1%	$14.15	—	XTRACK MSCI EAFE	233051200
IJH	ISHARES TR	11,856	$2.966M	0.1%	$71.30	—	CORE S&P MCP ETF	464287507
—	BLACKROCK INC	4,397	$2.942M	0.1%	$272.73	—	COM	09247X101
MA	MASTERCARD INCORPORATED	7,968	$2.896M	0.1%	$277.71	+28.7%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	41,465	$2.891M	0.1%	$53.08	+15.1%	CL A	609207105
NKE	NIKE INC	23,449	$2.876M	0.1%	$94.67	+23.3%	CL B	654106103
SCHK	SCHWAB STRATEGIC TR	71,676	$2.835M	0.1%	$12.44	—	1000 INDEX ETF	808524722
GILD	GILEAD SCIENCES INC	33,541	$2.783M	0.1%	$62.70	+19.1%	COM	375558103
VOE	VANGUARD INDEX FDS	20,549	$2.755M	0.1%	$0.14	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	70,738	$2.751M	0.1%	$31.34	+4.3%	COM	92343V104
MTB	M & T BK CORP	22,972	$2.747M	0.1%	$124.75	+5.4%	COM	55261F104
BAC	BANK AMERICA CORP	93,519	$2.675M	0.1%	$27.53	+11.1%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	38,557	$2.672M	0.1%	$56.50	+8.9%	COM	110122108
PGX	INVESCO EXCH TRADED FD TR II	223,311	$2.564M	0.1%	$6.85	—	PFD ETF	46138E511
—	PROSHARES TR	169,943	$2.549M	0.1%	$15.00	—	SHORT S&P 500 NE	74347B425
PNC	PNC FINL SVCS GROUP INC	19,415	$2.468M	0.1%	$109.61	+22.8%	COM	693475105
NFLX	NETFLIX INC	6,963	$2.406M	0.1%	$28.79	+14.9%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	14,294	$2.381M	0.1%	$118.90	+34.0%	COM	571748102
BA	BOEING CO	11,133	$2.365M	0.1%	$174.15	+19.3%	COM	097023105
MCHP	MICROCHIP TECHNOLOGY INC.	27,903	$2.338M	0.1%	$62.10	+19.6%	COM	595017104
AGG	ISHARES TR	23,322	$2.324M	0.1%	$64.54	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	24,964	$2.32M	0.1%	$62.87	+34.9%	COM	68389X105
GWW	GRAINGER W W INC	3,356	$2.312M	0.1%	$396.62	+56.7%	COM	384802104
SCHA	SCHWAB STRATEGIC TR	54,953	$2.304M	0.1%	$24.38	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	17,535	$2.299M	0.1%	$116.27	+3.8%	COM	459200101
USB	US BANCORP DEL	63,736	$2.298M	0.1%	$34.88	+10.7%	COM NEW	902973304
CVY	INVESCO EXCHANGE TRADED FD T	108,526	$2.288M	0.1%	$21.08	—	ZACKS MULT AST	46137Y500
VST	VISTRA CORP	94,323	$2.264M	0.1%	$22.42	-0.9%	COM	92840M102
ROST	ROSS STORES INC	20,897	$2.218M	0.1%	$91.42	+19.0%	COM	778296103
SLYV	SPDR SER TR	29,102	$2.217M	0.1%	$31.71	—	S&P 600 SMCP VAL	78464A300
AVY	AVERY DENNISON CORP	12,378	$2.215M	0.1%	$134.92	+27.7%	COM	053611109
SYY	SYSCO CORP	28,596	$2.208M	0.1%	$64.28	+9.9%	COM	871829107
PSX	PHILLIPS 66	21,629	$2.193M	0.1%	$77.23	+18.7%	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	14,741	$2.161M	0.1%	$114.76	+18.7%	COM	11133T103
CAT	CATERPILLAR INC	9,214	$2.109M	0.1%	$172.37	+33.8%	COM	149123101
—	SOUTHSTATE CORPORATION	29,563	$2.107M	0.1%	$25.61	—	COM	840441109
DG	DOLLAR GEN CORP NEW	9,998	$2.104M	0.1%	$184.14	+15.2%	COM	256677105
VUSB	VANGUARD BD INDEX FDS	42,491	$2.092M	0.1%	$42.79	—	VANGUARD ULTRA	92203C303
SCHH	SCHWAB STRATEGIC TR	105,769	$2.062M	0.1%	$24.41	—	US REIT ETF	808524847
ADBE	ADOBE SYSTEMS INCORPORATED	5,037	$1.941M	0.1%	$297.85	+19.3%	COM	00724F101
GVI	ISHARES TR	18,575	$1.941M	0.1%	$0.10	—	INTRM GOV CR ETF	464288612
FNDF	SCHWAB STRATEGIC TR	61,636	$1.927M	0.1%	$13.94	—	SCHWB FDT INT LG	808524755
DE	DEERE & CO	4,410	$1.821M	0.1%	$301.11	+31.9%	COM	244199105
AVGO	BROADCOM INC	2,785	$1.787M	0.1%	$37.76	+52.5%	COM	11135F101
GD	GENERAL DYNAMICS CORP	7,813	$1.783M	0.1%	$184.48	+18.0%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	5,442	$1.78M	0.1%	$303.43	+6.7%	COM	38141G104
OLLI	OLLIES BARGAIN OUTLET HLDGS	30,671	$1.777M	0.1%	$55.63	-1.2%	COM	681116109
ZION	ZIONS BANCORPORATION N A	59,138	$1.77M	0.1%	$46.12	-0.8%	COM	989701107
HON	HONEYWELL INTL INC	9,222	$1.762M	0.1%	$159.99	+10.4%	COM	438516106
ABT	ABBOTT LABS	17,324	$1.754M	0.1%	$90.51	+10.5%	COM	002824100
GE	GENERAL ELECTRIC CO	18,322	$1.752M	0.1%	$65.91	0.0%	COM NEW	369604301
DES	WISDOMTREE TR	60,157	$1.718M	0.1%	$16.44	—	US SMALLCAP DIVD	97717W604
MDT	MEDTRONIC PLC	21,262	$1.714M	0.1%	$86.13	-13.5%	SHS	G5960L103
CWST	CASELLA WASTE SYS INC	20,516	$1.696M	0.1%	$52.47	+50.8%	CL A	147448104
KKR	KKR & CO INC	31,744	$1.667M	0.1%	$52.51	0.0%	COM	48251W104
MEDP	MEDPACE HLDGS INC	8,735	$1.643M	0.1%	$193.74	+6.8%	COM	58506Q109
VYM	VANGUARD WHITEHALL FDS	15,323	$1.617M	0.1%	$47.72	—	HIGH DIV YLD	921946406
—	SYNOVUS FINL CORP	52,328	$1.613M	0.1%	$16.21	—	COM NEW	87161C501
GLD	SPDR GOLD TR	8,768	$1.606M	0.1%	$70.12	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	16,124	$1.6M	0.1%	$83.52	+19.1%	COM	20825C104
INTC	INTEL CORP	48,549	$1.586M	0.1%	$32.12	-14.3%	COM	458140100
CAG	CONAGRA BRANDS INC	41,932	$1.575M	0.1%	$28.31	+12.8%	COM	205887102
STT	STATE STR CORP	20,412	$1.545M	0.1%	$64.29	+18.5%	COM	857477103
HRL	HORMEL FOODS CORP	37,740	$1.505M	0.1%	$39.19	-0.3%	COM	440452100
AFL	AFLAC INC	23,185	$1.496M	0.1%	$49.06	+31.0%	COM	001055102
MET	METLIFE INC	25,234	$1.462M	0.1%	$53.51	+15.4%	COM	59156R108
ISRG	INTUITIVE SURGICAL INC	5,636	$1.44M	0.1%	$259.54	-5.1%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	8,715	$1.438M	0.1%	$129.64	+23.4%	COM	025816109
XSLV	INVESCO EXCH TRADED FD TR II	33,382	$1.414M	0.1%	$18.09	—	S&P SMLCP LOW	46138G102
CRI	CARTERS INC	19,394	$1.395M	0.1%	$68.35	-2.1%	COM	146229109
SPY	SPDR S&P 500 ETF TR	3,400	$1.392M	0.1%	$140.77	—	Put	78462F103
PRGO	PERRIGO CO PLC	38,619	$1.385M	0.1%	$39.47	-8.4%	SHS	G97822103
XOP	SPDR SER TR	10,316	$1.316M	0.1%	$127.59	—	S&P OILGAS EXP	78468R556
SPGI	S&P GLOBAL INC	3,784	$1.305M	0.1%	$296.44	+15.9%	COM	78409V104
PNW	PINNACLE WEST CAP CORP	16,246	$1.287M	0.1%	$62.44	+6.9%	COM	723484101
AMD	ADVANCED MICRO DEVICES INC	13,085	$1.283M	0.1%	$70.13	+16.0%	COM	007903107
SJM	SMUCKER J M CO	8,121	$1.278M	0.1%	$109.25	+25.4%	COM NEW	832696405
IWM	ISHARES TR	7,075	$1.262M	0.1%	$79.43	—	RUSSELL 2000 ETF	464287655
XMTR	XOMETRY INC	84,009	$1.258M	0.1%	$26.29	0.0%	CLASS A COM	98423F109
EXC	EXELON CORP	29,710	$1.245M	0.1%	$30.59	+22.3%	COM	30161N101
NSC	NORFOLK SOUTHN CORP	5,744	$1.218M	0.1%	$206.75	+4.8%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	46,975	$1.217M	0.1%	$20.82	—	COM	293792107
NFG	NATIONAL FUEL GAS CO	20,773	$1.199M	0.1%	$59.21	-2.1%	COM	636180101
FIVA	FIDELITY COVINGTON TRUST	52,247	$1.183M	0.1%	$22.63	—	INT VL FCT ETF	316092717
ZTS	ZOETIS INC	7,014	$1.167M	0.1%	$131.77	+20.7%	CL A	98978V103
PPL	PPL CORP	41,760	$1.161M	0.1%	$24.17	+5.9%	COM	69351T106
VMBS	VANGUARD SCOTTSDALE FDS	24,755	$1.152M	0.1%	$14.16	—	MTG-BKD SECS ETF	92206C771
CWI	SPDR INDEX SHS FDS	44,702	$1.15M	0.1%	$14.74	—	MSCI ACWI EXUS	78463X848
IEFA	ISHARES TR	17,203	$1.15M	0.1%	$25.58	—	CORE MSCI EAFE	46432F842
XT	ISHARES TR	21,660	$1.142M	0.1%	$48.57	—	EXPONENTIAL TECH	46434V381
AGNC	AGNC INVT CORP	111,793	$1.127M	0.1%	$10.08	—	COM	00123Q104
MO	ALTRIA GROUP INC	24,946	$1.113M	0.1%	$30.70	+18.2%	COM	02209S103
PAYX	PAYCHEX INC	9,530	$1.092M	0.0%	$77.42	+34.7%	COM	704326107
RSP	INVESCO EXCHANGE TRADED FD T	7,522	$1.088M	0.0%	$63.63	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	9,955	$1.073M	0.0%	$71.82	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	16,777	$1.072M	0.0%	$38.12	—	S&P 500 GRWT ETF	464287309
—	APPLE INC	6,500	$1.072M	0.0%	—	—	Put	037833950
CIBR	FIRST TR EXCHANGE TRADED FD	25,010	$1.069M	0.0%	$4.59	—	NASDAQ CYB ETF	33734X846
DUK	DUKE ENERGY CORP NEW	10,840	$1.046M	0.0%	$73.42	+20.1%	COM NEW	26441C204
IUSB	ISHARES TR	22,424	$1.035M	0.0%	$28.53	—	CORE TOTAL USD	46434V613
SBUX	STARBUCKS CORP	9,788	$1.019M	0.0%	$79.18	+22.6%	COM	855244109
MMM	3M CO	9,563	$1.005M	0.0%	$96.86	-12.4%	COM	88579Y101
SLB	SCHLUMBERGER LTD	20,322	$998K	0.0%	$38.77	+27.4%	COM STK	806857108
IVE	ISHARES TR	6,564	$996K	0.0%	$75.37	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	4,631	$977K	0.0%	$46.97	—	MID CAP ETF	922908629
HSY	HERSHEY CO	3,797	$966K	0.0%	$165.26	+31.4%	COM	427866108
OXY	OCCIDENTAL PETE CORP	15,418	$963K	0.0%	$49.76	+18.9%	COM	674599105
VWO	VANGUARD INTL EQUITY INDEX F	23,770	$960K	0.0%	$19.32	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	5,870	$958K	0.0%	$123.48	+18.5%	COM	94106L109
BDX	BECTON DICKINSON & CO	3,844	$952K	0.0%	$213.20	+8.9%	COM	075887109
CL	COLGATE PALMOLIVE CO	12,659	$951K	0.0%	$67.15	+3.6%	COM	194162103
VBR	VANGUARD INDEX FDS	5,982	$950K	0.0%	$32.54	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	14,462	$942K	0.0%	$34.64	—	US LCAP GR ETF	808524300
NXPI	NXP SEMICONDUCTORS N V	4,983	$929K	0.0%	$124.98	+35.0%	COM	N6596X109
CMG	CHIPOTLE MEXICAN GRILL INC	541	$924K	0.0%	$23.82	+31.9%	COM	169656105
SHEL	SHELL PLC	16,046	$923K	0.0%	$57.54	—	SPON ADS	780259305
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,336	$921K	0.0%	$126.26	0.0%	COM	015271109
TJX	TJX COS INC NEW	11,726	$919K	0.0%	$62.09	+21.8%	COM	872540109
VTV	VANGUARD INDEX FDS	6,600	$911K	0.0%	$8.37	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR CO INC	10,011	$911K	0.0%	$69.65	+17.8%	COM	025537101
IWO	ISHARES TR	3,901	$885K	0.0%	$177.29	—	RUS 2000 GRW ETF	464287648
TRV	TRAVELERS COMPANIES INC	5,144	$882K	0.0%	$172.02	0.0%	COM	89417E109
FMNB	FARMERS NATIONAL BANC CORP	68,954	$872K	0.0%	$11.97	-1.6%	COM	309627107
FISV	FISERV INC	7,650	$865K	0.0%	$88.20	+24.7%	COM	337738108
EMR	EMERSON ELEC CO	9,855	$859K	0.0%	$76.41	+8.1%	COM	291011104
DHR	DANAHER CORPORATION	3,397	$856K	0.0%	$192.25	+16.6%	COM	235851102
SLF	SUN LIFE FINANCIAL INC.	18,000	$841K	0.0%	$44.53	+8.1%	COM	866796105
SHW	SHERWIN WILLIAMS CO	3,734	$839K	0.0%	$224.77	-0.8%	COM	824348106
F	FORD MTR CO DEL	66,496	$838K	0.0%	$9.71	+5.0%	COM	345370860
—	LAKE SHORE BANCORP INC	81,991	$827K	0.0%	$8.14	—	COM	510700107
SCHZ	SCHWAB STRATEGIC TR	17,577	$825K	0.0%	$35.01	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	11,765	$819K	0.0%	$53.83	+12.7%	COM	842587107
XLU	SELECT SECTOR SPDR TR	12,083	$818K	0.0%	$12.17	—	SBI INT-UTILS	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,792	$818K	0.0%	$25.58	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	3,103	$817K	0.0%	$74.69	—	SEMICONDUCTR ETF	92189F676
DIA	SPDR DOW JONES INDL AVERAGE	2,441	$812K	0.0%	$142.47	—	UT SER 1	78467X109
NOW	SERVICENOW INC	1,744	$810K	0.0%	$87.60	-0.6%	COM	81762P102
ADI	ANALOG DEVICES INC	4,107	$810K	0.0%	$115.96	+47.1%	COM	032654105
TTD	THE TRADE DESK INC	13,278	$809K	0.0%	$55.78	-4.6%	COM CL A	88339J105
CRM	SALESFORCE INC	4,031	$805K	0.0%	$153.01	+9.1%	COM	79466L302
FDX	FEDEX CORP	3,513	$803K	0.0%	$169.05	+12.8%	COM	31428X106
FRBKQ	REPUBLIC FIRST BANCORP INC	590,109	$803K	0.0%	$2.65	-26.1%	COM	760416107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,746	$800K	0.0%	$162.12	—	UTSER1 S&PDCRP	78467Y107
FITB	FIFTH THIRD BANCORP	29,852	$795K	0.0%	$28.15	+4.5%	COM	316773100
EW	EDWARDS LIFESCIENCES CORP	9,532	$789K	0.0%	$78.60	0.0%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	5,870	$788K	0.0%	$101.31	+14.7%	COM	494368103
VIGI	VANGUARD WHITEHALL FDS	10,689	$788K	0.0%	$30.04	—	INTL DVD ETF	921946810
APD	AIR PRODS & CHEMS INC	2,721	$782K	0.0%	$233.08	+15.9%	COM	009158106
DWX	SPDR INDEX SHS FDS	22,798	$782K	0.0%	$17.41	—	S&P INTL ETF	78463X772
XLE	SELECT SECTOR SPDR TR	9,434	$781K	0.0%	$18.54	—	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	6,315	$776K	0.0%	$91.69	+22.0%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	3,480	$775K	0.0%	$173.50	+21.9%	COM	053015103
AME	AMETEK INC	5,240	$762K	0.0%	$103.43	+34.8%	COM	031100100
GIS	GENERAL MLS INC	8,854	$757K	0.0%	$58.57	+22.8%	COM	370334104
SMMV	ISHARES TR	21,791	$756K	0.0%	$17.30	—	MSCI USA SMCP MN	46435G433
OPLN	KAR AUCTION SVCS INC	54,952	$752K	0.0%	$14.99	-7.5%	COM	48238T109
VTHR	VANGUARD SCOTTSDALE FDS	4,085	$749K	0.0%	$0.17	—	VNG RUS3000IDX	92206C599
VHT	VANGUARD WORLD FDS	3,131	$747K	0.0%	$83.33	—	HEALTH CAR ETF	92204A504
ARKK	ARK ETF TR	18,204	$734K	0.0%	$38.45	—	INNOVATION ETF	00214Q104
—	EATON VANCE FLTING RATE INC	63,562	$732K	0.0%	$7.41	—	COM	278279104
XJUN	FIRST TR EXCHNG TRADED FD VI	22,719	$730K	0.0%	$11.62	—	FT CBOE VEST US	33740U844
BIL	SPDR SER TR	7,951	$730K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
BX	BLACKSTONE INC	8,254	$725K	0.0%	$81.16	0.0%	COM	09260D107
FTNT	FORTINET INC	10,831	$720K	0.0%	$56.85	0.0%	COM	34959E109
EEM	ISHARES TR	18,178	$717K	0.0%	$28.73	—	MSCI EMG MKT ETF	464287234
UDR	UDR INC	17,462	$717K	0.0%	$36.70	0.0%	COM	902653104
GPC	GENUINE PARTS CO	4,249	$712K	0.0%	$120.06	+29.1%	COM	372460105
XLF	SELECT SECTOR SPDR TR	21,935	$705K	0.0%	$14.39	—	FINANCIAL	81369Y605
TXN	TEXAS INSTRS INC	3,780	$703K	0.0%	$130.30	+23.8%	COM	882508104
BUFR	FIRST TR EXCHNG TRADED FD VI	29,748	$698K	0.0%	$9.38	—	CBOE VEST US EQ	33740F755
THFF	FIRST FINL CORP IND	18,472	$692K	0.0%	$38.07	+1.0%	COM	320218100
XLK	SELECT SECTOR SPDR TR	4,552	$687K	0.0%	$69.24	—	TECHNOLOGY	81369Y803
INTU	INTUIT	1,537	$685K	0.0%	$353.32	+14.1%	COM	461202103
D	DOMINION ENERGY INC	12,207	$682K	0.0%	$50.33	+0.5%	COM	25746U109
AOS	SMITH A O CORP	9,836	$680K	0.0%	$50.79	+21.6%	COM	831865209
PYPL	PAYPAL HLDGS INC	8,908	$676K	0.0%	$103.49	-25.7%	COM	70450Y103
DEO	DIAGEO PLC	3,727	$675K	0.0%	$89.70	—	SPON ADR NEW	25243Q205
BAX	BAXTER INTL INC	16,643	$675K	0.0%	$49.63	-20.6%	COM	071813109
NOC	NORTHROP GRUMMAN CORP	1,455	$672K	0.0%	$472.39	-6.4%	COM	666807102
VGT	VANGUARD WORLD FDS	1,739	$670K	0.0%	$312.56	—	INF TECH ETF	92204A702
HIG	HARTFORD FINL SVCS GROUP INC	9,598	$669K	0.0%	$51.92	+35.2%	COM	416515104
CMI	CUMMINS INC	2,783	$665K	0.0%	$193.16	+18.0%	COM	231021106
PRU	PRUDENTIAL FINL INC	7,924	$656K	0.0%	$75.33	+9.8%	COM	744320102
WST	WEST PHARMACEUTICAL SVSC INC	1,887	$654K	0.0%	$250.80	+15.6%	COM	955306105
SONY	SONY GROUP CORPORATION	7,151	$648K	0.0%	$40.19	—	SPONSORED ADR	835699307
WFC	WELLS FARGO CO NEW	17,179	$642K	0.0%	$38.81	+4.3%	COM	949746101
RWR	SPDR SER TR	7,218	$641K	0.0%	$66.62	—	DJ REIT ETF	78464A607
CTAS	CINTAS CORP	1,381	$639K	0.0%	$71.59	+50.1%	COM	172908105
IHF	ISHARES TR	2,556	$632K	0.0%	$208.86	—	US HLTHCR PR ETF	464288828
RJF	RAYMOND JAMES FINL INC	6,769	$631K	0.0%	$94.40	+7.4%	COM	754730109
RDVY	FIRST TR EXCHANGE-TRADED FD	13,667	$613K	0.0%	$22.41	—	RISNG DIVD ACHIV	33738R506
ADSK	AUTODESK INC	2,920	$608K	0.0%	$213.32	-3.5%	COM	052769106
FFIV	F5 INC	4,159	$606K	0.0%	$154.81	-6.8%	COM	315616102
LULU	LULULEMON ATHLETICA INC	1,662	$605K	0.0%	$310.33	+1.0%	COM	550021109
ALB	ALBEMARLE CORP	2,675	$591K	0.0%	$248.86	-5.3%	COM	012653101
AZN	ASTRAZENECA PLC	8,511	$591K	0.0%	$39.81	—	SPONSORED ADR	046353108
ROK	ROCKWELL AUTOMATION INC	2,010	$590K	0.0%	$239.65	+12.9%	COM	773903109
CLX	CLOROX CO DEL	3,684	$583K	0.0%	$127.06	+7.2%	COM	189054109
CSX	CSX CORP	19,451	$582K	0.0%	$28.92	+1.9%	COM	126408103
—	BROADMARK RLTY CAP INC	123,339	$580K	0.0%	$5.57	—	COM	11135B100
MNST	MONSTER BEVERAGE CORP NEW	10,648	$575K	0.0%	$43.52	+17.8%	COM	61174X109
NUE	NUCOR CORP	3,702	$572K	0.0%	$94.44	+61.3%	COM	670346105
SHOP	SHOPIFY INC	11,766	$564K	0.0%	$37.43	+17.6%	CL A	82509L107
BSX	BOSTON SCIENTIFIC CORP	11,273	$564K	0.0%	$44.89	+5.0%	COM	101137107
XLI	SELECT SECTOR SPDR TR	5,564	$563K	0.0%	$42.68	—	SBI INT-INDS	81369Y704
NVO	NOVO-NORDISK A S	3,498	$557K	0.0%	$33.25	—	ADR	670100205
DOW	DOW INC	10,135	$556K	0.0%	$47.30	0.0%	COM	260557103
—	CANADIAN PAC RY LTD	7,184	$553K	0.0%	$57.34	—	COM	13645T100
ON	ON SEMICONDUCTOR CORP	6,634	$546K	0.0%	$56.21	+35.2%	COM	682189105
USMV	ISHARES TR	7,291	$530K	0.0%	$33.40	—	MSCI USA MIN VOL	46429B697
EL	LAUDER ESTEE COS INC	2,143	$528K	0.0%	$202.02	+19.2%	CL A	518439104
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,413	$526K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
TIP	ISHARES TR	4,719	$520K	0.0%	$70.17	—	TIPS BD ETF	464287176
PFF	ISHARES TR	16,650	$520K	0.0%	$18.07	—	PFD AND INCM SEC	464288687
HDB	HDFC BANK LTD	7,758	$517K	0.0%	$31.60	—	SPONSORED ADS	40415F101
SCI	SERVICE CORP INTL	7,438	$512K	0.0%	$69.07	0.0%	COM	817565104
—	EATON VANCE TAX-MANAGED BUY-	40,490	$511K	0.0%	$8.08	—	COM	27828Y108
—	EVANS BANCORP INC	15,163	$509K	0.0%	$22.63	—	COM NEW	29911Q208
DLN	WISDOMTREE TR	8,212	$508K	0.0%	$37.14	—	US LARGECAP DIVD	97717W307
IEX	IDEX CORP	2,196	$507K	0.0%	$200.78	+8.9%	COM	45167R104
IWP	ISHARES TR	5,498	$501K	0.0%	$51.41	—	RUS MD CP GR ETF	464287481
SCHO	SCHWAB STRATEGIC TR	10,235	$499K	0.0%	$24.56	—	SHT TM US TRES	808524862
VSS	VANGUARD INTL EQUITY INDEX F	4,537	$496K	0.0%	$57.14	—	FTSE SMCAP ETF	922042718
ALGN	ALIGN TECHNOLOGY INC	1,478	$494K	0.0%	$200.17	+47.4%	COM	016255101
—	WALGREENS BOOTS ALLIANCE INC	14,269	$493K	0.0%	$13.84	—	COM	931427108
CEG	CONSTELLATION ENERGY CORP	6,274	$493K	0.0%	$79.03	0.0%	COM	21037T109
VEEV	VEEVA SYS INC	2,673	$491K	0.0%	$233.14	-26.8%	CL A COM	922475108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,859	$491K	0.0%	$47.50	+15.6%	COM	744573106
BABA	ALIBABA GROUP HLDG LTD	4,801	$491K	0.0%	$90.14	—	SPONSORED ADS	01609W102
GOVT	ISHARES TR	20,981	$491K	0.0%	$23.38	—	US TREAS BD ETF	46429B267
FDN	FIRST TR EXCHANGE-TRADED FD	3,274	$484K	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
MS	MORGAN STANLEY	5,508	$484K	0.0%	$75.41	+12.5%	COM NEW	617446448
ETN	EATON CORP PLC	2,815	$482K	0.0%	$143.08	+11.9%	SHS	G29183103
AWK	AMERICAN WTR WKS CO INC NEW	3,264	$478K	0.0%	$117.67	+18.1%	COM	030420103
DD	DUPONT DE NEMOURS INC	6,604	$474K	0.0%	$28.67	0.0%	COM	26614N102
UPGD	INVESCO EXCHANGE TRADED FD T	8,434	$467K	0.0%	$55.40	—	RYMND JMS SB 1	46137V522
IGV	ISHARES TR	1,527	$465K	0.0%	$152.71	—	EXPANDED TECH	464287515
VB	VANGUARD INDEX FDS	2,452	$465K	0.0%	$112.60	—	SMALL CP ETF	922908751
ENB	ENBRIDGE INC	12,181	$465K	0.0%	$30.89	+5.0%	COM	29250N105
XLV	SELECT SECTOR SPDR TR	3,569	$462K	0.0%	$53.99	—	SBI HEALTHCARE	81369Y209
MCK	MCKESSON CORP	1,296	$462K	0.0%	$332.20	+7.2%	COM	58155Q103
FVD	FIRST TR VALUE LINE DIVID IN	11,394	$458K	0.0%	$18.10	—	SHS	33734H106
XYL	XYLEM INC	4,361	$457K	0.0%	$77.28	+30.6%	COM	98419M100
XMAR	FIRST TR EXCHNG TRADED FD VI	15,017	$455K	0.0%	$30.33	—	FT CBOE VEST US	33740F474
CTVA	CORTEVA INC	7,530	$454K	0.0%	$43.19	+36.9%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	1,855	$452K	0.0%	$190.15	+14.5%	COM	452308109
CBFV	CB FINL SVCS INC	20,750	$450K	0.0%	$21.24	-6.5%	COM	12479G101
CARR	CARRIER GLOBAL CORPORATION	9,802	$448K	0.0%	$35.19	+22.5%	COM	14448C104
CCI	CROWN CASTLE INC	3,338	$447K	0.0%	$115.65	+1.6%	COM	22822V101
SNPS	SYNOPSYS INC	1,154	$446K	0.0%	$257.73	+38.6%	COM	871607107
LHX	L3HARRIS TECHNOLOGIES INC	2,269	$445K	0.0%	$190.71	+0.7%	COM	502431109
—	TEKLA HEALTHCARE OPPORTUNITI	23,708	$445K	0.0%	$8.63	—	SHS	879105104
NGG	NATIONAL GRID PLC	6,517	$443K	0.0%	$29.68	—	SPONSORED ADR NE	636274409
MPC	MARATHON PETE CORP	3,284	$443K	0.0%	$74.82	+57.1%	COM	56585A102
CAMT	CAMTEK LTD	15,492	$439K	0.0%	$24.66	+6.3%	ORD	M20791105
DIVO	AMPLIFY ETF TR	12,330	$437K	0.0%	$16.51	—	CWP ENHANCED DIV	032108409
CNQ	CANADIAN NAT RES LTD	7,887	$437K	0.0%	$24.16	+4.2%	COM	136385101
FAUG	FIRST TR EXCHNG TRADED FD VI	11,897	$434K	0.0%	$6.02	—	VEST US BUFFER	33740F862
ASML	ASML HOLDING N V	637	$434K	0.0%	$88.80	—	N Y REGISTRY SHS	N07059210
VONE	VANGUARD SCOTTSDALE FDS	2,317	$432K	0.0%	$0.17	—	VNG RUS1000IDX	92206C730
FJAN	FIRST TR EXCHNG TRADED FD VI	12,344	$430K	0.0%	$17.26	—	FT CBOE VEST BFR	33740F623
NOBL	PROSHARES TR	4,699	$429K	0.0%	$52.49	—	S&P 500 DV ARIST	74348A467
FCX	FREEPORT-MCMORAN INC	10,423	$426K	0.0%	$28.65	+39.6%	CL B	35671D857
ORLY	OREILLY AUTOMOTIVE INC	501	$425K	0.0%	$40.59	+35.0%	COM	67103H107
STBA	S & T BANCORP INC	13,504	$425K	0.0%	$34.82	+0.1%	COM	783859101
KLAC	KLA CORP	1,059	$423K	0.0%	$330.67	+15.9%	COM NEW	482480100
C	CITIGROUP INC	8,963	$420K	0.0%	$43.19	+2.5%	COM NEW	172967424
ETR	ENTERGY CORP NEW	3,892	$419K	0.0%	$48.47	-1.5%	COM	29364G103
—	AMCOR PLC	36,825	$419K	0.0%	$10.14	+0.0%	ORD	G0250X107
YUM	YUM BRANDS INC	3,152	$416K	0.0%	$105.31	+15.6%	COM	988498101
BCE	BCE INC	9,250	$414K	0.0%	$34.21	+5.4%	COM NEW	05534B760
WMB	WILLIAMS COS INC	13,759	$411K	0.0%	$24.77	+9.6%	COM	969457100
MAR	MARRIOTT INTL INC NEW	2,472	$410K	0.0%	$134.75	+20.1%	CL A	571903202
TFC	TRUIST FINL CORP	11,987	$409K	0.0%	$39.93	-6.6%	COM	89832Q109
ES	EVERSOURCE ENERGY	5,197	$407K	0.0%	$58.04	+19.5%	COM	30040W108
EFV	ISHARES TR	8,318	$404K	0.0%	$7.58	—	EAFE VALUE ETF	464288877
PLTR	PALANTIR TECHNOLOGIES INC	47,622	$402K	0.0%	$9.45	-17.2%	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	151	$401K	0.0%	$1960.21	+22.1%	COM	09857L108
FJUN	FIRST TR EXCHNG TRADED FD VI	10,452	$400K	0.0%	$10.02	—	CBOE VEST US EQT	33740F722
PANW	PALO ALTO NETWORKS INC	2,002	$400K	0.0%	$78.13	+8.5%	COM	697435105
—	MAGELLAN MIDSTREAM PRTNRS LP	7,335	$398K	0.0%	$54.26	—	COM UNIT RP LP	559080106
VTIP	VANGUARD MALVERN FDS	8,271	$396K	0.0%	$38.76	—	STRM INFPROIDX	922020805
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$395K	0.0%	$0.08	—	S&P500 PUR VAL	46137V258
OLN	OLIN CORP	7,094	$394K	0.0%	$33.98	+57.7%	COM PAR $1	680665205
MU	MICRON TECHNOLOGY INC	6,477	$391K	0.0%	$51.86	+11.4%	COM	595112103
UGI	UGI CORP NEW	11,127	$387K	0.0%	$36.14	+4.9%	COM	902681105
BHP	BHP GROUP LTD	6,091	$386K	0.0%	$25.05	—	SPONSORED ADS	088606108
VIS	VANGUARD WORLD FDS	2,002	$381K	0.0%	$81.01	—	INDUSTRIAL ETF	92204A603
CHWY	CHEWY INC	10,195	$381K	0.0%	$39.22	+5.5%	CL A	16679L109
IWV	ISHARES TR	1,606	$378K	0.0%	$70.56	—	RUSSELL 3000 ETF	464287689
SBAC	SBA COMMUNICATIONS CORP NEW	1,438	$375K	0.0%	$261.06	0.0%	CL A	78410G104
WPC	WP CAREY INC	4,840	$375K	0.0%	$77.45	—	COM	92936U109
TEAM	ATLASSIAN CORPORATION	2,184	$374K	0.0%	$159.52	0.0%	CL A	049468101
VDC	VANGUARD WORLD FDS	1,931	$374K	0.0%	$0.19	—	CONSUM STP ETF	92204A207
ARCC	ARES CAPITAL CORP	20,346	$372K	0.0%	$13.85	+3.5%	COM	04010L103
APH	AMPHENOL CORP NEW	4,491	$367K	0.0%	$34.27	+12.3%	CL A	032095101
JMST	J P MORGAN EXCHANGE TRADED F	7,134	$362K	0.0%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
TROW	PRICE T ROWE GROUP INC	3,195	$361K	0.0%	$81.52	+22.1%	COM	74144T108
KR	KROGER CO	7,261	$358K	0.0%	$27.64	+55.2%	COM	501044101
FBIN	FORTUNE BRANDS INNOVATIONS I	6,028	$354K	0.0%	$58.22	0.0%	COM	34964C106
FNB	F N B CORP	30,491	$354K	0.0%	$10.47	+15.1%	COM	302520101
IJK	ISHARES TR	4,927	$352K	0.0%	$31.56	—	S&P MC 400GR ETF	464287606
ELV	ELEVANCE HEALTH INC	760	$349K	0.0%	$455.20	0.0%	COM	036752103
OTIS	OTIS WORLDWIDE CORP	4,136	$349K	0.0%	$66.44	+18.8%	COM	68902V107
CCJ	CAMECO CORP	13,302	$348K	0.0%	$16.63	+58.0%	COM	13321L108
IDLV	INVESCO EXCH TRADED FD TR II	12,695	$347K	0.0%	$27.36	—	S&P INTL LOW	46138E230
DXCM	DEXCOM INC	2,969	$345K	0.0%	$98.94	+13.1%	COM	252131107
SAP	SAP SE	2,716	$344K	0.0%	$0.10	—	SPON ADR	803054204
WTRG	ESSENTIAL UTILS INC	7,843	$342K	0.0%	$46.09	-2.1%	COM	29670G102
GMAB	GENMAB A/S	9,034	$341K	0.0%	$15.82	—	SPONSORED ADS	372303206
CINF	CINCINNATI FINL CORP	3,013	$338K	0.0%	$71.42	+47.6%	COM	172062101
TT	TRANE TECHNOLOGIES PLC	1,818	$334K	0.0%	$128.26	+37.1%	SHS	G8994E103
PUK	PRUDENTIAL PLC	12,206	$334K	0.0%	$0.03	—	ADR	74435K204
GNRC	GENERAC HLDGS INC	3,074	$332K	0.0%	$113.16	+2.2%	COM	368736104
BTI	BRITISH AMERN TOB PLC	9,423	$331K	0.0%	$2.19	—	SPONSORED ADR	110448107
DAL	DELTA AIR LINES INC DEL	9,400	$328K	0.0%	$32.24	+11.9%	COM NEW	247361702
HYG	ISHARES TR	4,315	$326K	0.0%	$74.70	—	IBOXX HI YD ETF	464288513
ROP	ROPER TECHNOLOGIES INC	740	$326K	0.0%	$387.71	+9.5%	COM	776696106
LIN	LINDE PLC	912	$324K	0.0%	$322.30	0.0%	SHS	G54950103
GM	GENERAL MTRS CO	8,832	$324K	0.0%	$42.31	-13.3%	COM	37045V100
MFC	MANULIFE FINL CORP	17,625	$324K	0.0%	$16.89	+12.6%	COM	56501R106
SPOT	SPOTIFY TECHNOLOGY S A	2,409	$322K	0.0%	$131.01	-12.6%	SHS	L8681T102
FE	FIRSTENERGY CORP	7,967	$319K	0.0%	$31.04	+15.5%	COM	337932107
O	REALTY INCOME CORP	5,024	$318K	0.0%	$55.14	0.0%	COM	756109104
XBI	SPDR SER TR	4,146	$316K	0.0%	$51.13	—	S&P BIOTECH	78464A870
MUNI	PIMCO ETF TR	6,000	$314K	0.0%	$31.41	—	INTER MUN BD ACT	72201R866
TXT	TEXTRON INC	4,437	$313K	0.0%	$56.82	+25.1%	COM	883203101
VT	VANGUARD INTL EQUITY INDEX F	3,386	$312K	0.0%	$51.73	—	TT WRLD ST ETF	922042742
SCCO	SOUTHERN COPPER CORP	4,069	$310K	0.0%	$42.88	+47.6%	COM	84265V105
ICLN	ISHARES TR	15,558	$308K	0.0%	$15.67	—	GL CLEAN ENE ETF	464288224
PGR	PROGRESSIVE CORP	2,145	$307K	0.0%	$125.97	0.0%	COM	743315103
RACE	FERRARI N V	1,129	$306K	0.0%	$206.10	+23.9%	COM	N3167Y103
VNQ	VANGUARD INDEX FDS	3,674	$305K	0.0%	$0.08	—	REAL ESTATE ETF	922908553
—	PROSHARES TR	24,971	$304K	0.0%	$12.18	—	SHORT QQQ NEW	74347B714
CODI	COMPASS DIVERSIFIED	15,755	$301K	0.0%	$17.38	+5.4%	SH BEN INT	20451Q104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,013	$298K	0.0%	$70.30	+8.5%	COM	74251V102
FOXF	FOX FACTORY HLDG CORP	2,449	$297K	0.0%	$91.20	+25.9%	COM	35138V102
FDS	FACTSET RESH SYS INC	714	$296K	0.0%	$305.13	+32.6%	COM	303075105
DVN	DEVON ENERGY CORP NEW	5,850	$296K	0.0%	$57.37	-11.8%	COM	25179M103
MMIT	INDEXIQ ACTIVE ETF TR	12,000	$295K	0.0%	$21.40	—	IQ MACKAY INTRME	45409F827
NLY	ANNALY CAPITAL MANAGEMENT IN	15,349	$293K	0.0%	$19.11	—	COM NEW	035710839
SLV	ISHARES SILVER TR	13,223	$292K	0.0%	$8.74	—	ISHARES	46428Q109
BND	VANGUARD BD INDEX FDS	3,962	$292K	0.0%	$35.62	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	5,847	$292K	0.0%	$20.20	—	CORE DIV GRWTH	46434V621
CI	THE CIGNA GROUP	1,141	$292K	0.0%	$276.18	0.0%	COM	125523100
MTUM	ISHARES TR	2,092	$291K	0.0%	$82.06	—	MSCI USA MMENTM	46432F396
NNN	NATIONAL RETAIL PROPERTIES I	6,550	$289K	0.0%	$44.15	—	COM	637417106
—	BLACKROCK HEALTH SCIENCES TR	6,894	$289K	0.0%	$19.98	—	COM	09250W107
VCSH	VANGUARD SCOTTSDALE FDS	3,779	$288K	0.0%	$57.10	—	SHRT TRM CORP BD	92206C409
EQNR	EQUINOR ASA	10,046	$286K	0.0%	$18.75	—	SPONSORED ADR	29446M102
VBK	VANGUARD INDEX FDS	1,312	$284K	0.0%	$0.20	—	SML CP GRW ETF	922908595
FYX	FIRST TR SML CP CORE ALPHA F	3,510	$283K	0.0%	$32.02	—	COM SHS	33734Y109
WBD	WARNER BROS DISCOVERY INC	18,660	$282K	0.0%	$14.23	0.0%	COM SER A	934423104
SCZ	ISHARES TR	4,727	$281K	0.0%	$0.06	—	EAFE SML CP ETF	464288273
XHIEX	MILLER HOWARD HIGH INC EQTY	27,921	$281K	0.0%	$4.55	—	COM SHS BEN IN	600379101
PHYS	SPROTT PHYSICAL GOLD TR	18,138	$280K	0.0%	$5.77	—	UNIT	85207H104
PSK	SPDR SER TR	8,252	$280K	0.0%	$21.98	—	ICE PFD SEC ETF	78464A292
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,803	$280K	0.0%	$16.66	-10.2%	SHS	G66721104
VRSN	VERISIGN INC	1,318	$279K	0.0%	$204.39	0.0%	COM	92343E102
ACWI	ISHARES TR	3,019	$275K	0.0%	$0.08	—	MSCI ACWI ETF	464288257
KEY	KEYCORP	21,784	$273K	0.0%	$14.78	-2.9%	COM	493267108
SDY	SPDR SER TR	2,193	$271K	0.0%	$68.90	—	S&P DIVID ETF	78464A763
SKYY	FIRST TR EXCHANGE TRADED FD	4,000	$268K	0.0%	$39.21	—	CLOUD COMPUTING	33734X192
URBN	URBAN OUTFITTERS INC	9,620	$267K	0.0%	$24.91	+8.1%	COM	917047102
VEU	VANGUARD INTL EQUITY INDEX F	4,939	$264K	0.0%	$39.51	—	ALLWRLD EX US	922042775
EBAY	EBAY INC.	5,902	$262K	0.0%	$38.98	+11.1%	COM	278642103
IBB	ISHARES TR	2,013	$260K	0.0%	$62.61	—	ISHARES BIOTECH	464287556
RYAN	RYAN SPECIALTY HOLDINGS INC	6,458	$260K	0.0%	$40.90	+0.5%	CL A	78351F107
PAYC	PAYCOM SOFTWARE INC	852	$259K	0.0%	$253.02	+16.6%	COM	70432V102
SON	SONOCO PRODS CO	4,241	$259K	0.0%	$48.08	+9.7%	COM	835495102
IJT	ISHARES TR	2,352	$259K	0.0%	$50.86	—	S&P SML 600 GWT	464287887
HPQ	HP INC	8,781	$258K	0.0%	$24.56	+4.7%	COM	40434L105
VTWO	VANGUARD SCOTTSDALE FDS	3,573	$258K	0.0%	$10.01	—	VNG RUS2000IDX	92206C664
—	UNILEVER PLC	4,957	$257K	0.0%	$29.56	—	SPON ADR NEW	904767704
HBAN	HUNTINGTON BANCSHARES INC	22,960	$257K	0.0%	$11.48	+5.9%	COM	446150104
VSGX	VANGUARD WORLD FD	4,878	$255K	0.0%	$0.05	—	ESG INTL STK ETF	921910725
—	AMC ENTMT HLDGS INC	50,980	$255K	0.0%	$13.83	—	CL A COM	00165C104
WEC	WEC ENERGY GROUP INC	2,632	$249K	0.0%	$86.73	-3.7%	COM	92939U106
INFY	INFOSYS LTD	14,241	$248K	0.0%	$11.05	—	SPONSORED ADR	456788108
ACWX	ISHARES TR	5,092	$248K	0.0%	$0.05	—	MSCI ACWI EX US	464288240
XLG	INVESCO EXCHANGE TRADED FD T	797	$247K	0.0%	$310.52	—	S&P 500 TOP 50	46137V233
—	ARISTA NETWORKS INC	1,470	$247K	0.0%	$0.12	—	COM	040413106
AMT	AMERICAN TOWER CORP NEW	1,205	$246K	0.0%	$189.59	0.0%	COM	03027X100
PPG	PPG INDS INC	1,839	$246K	0.0%	$114.69	+5.6%	COM	693506107
SPY	SPDR S&P 500 ETF TR	600	$246K	0.0%	$140.77	—	Call	78462F103
RWX	SPDR INDEX SHS FDS	9,334	$245K	0.0%	$31.71	—	DJ INTL RL ETF	78463X863
CDNS	CADENCE DESIGN SYSTEM INC	1,166	$245K	0.0%	$159.86	+18.3%	COM	127387108
IEMG	ISHARES INC	4,981	$243K	0.0%	$60.77	—	CORE MSCI EMKT	46434G103
PERI	PERION NETWORK LTD	6,116	$242K	0.0%	$33.30	0.0%	SHS NEW	M78673114
SIGI	SELECTIVE INS GROUP INC	2,537	$242K	0.0%	$86.44	+5.3%	COM	816300107
AMP	AMERIPRISE FINL INC	789	$242K	0.0%	$271.70	+15.8%	COM	03076C106
—	TOTALENERGIES SE	4,071	$240K	0.0%	$59.05	—	SPONSORED ADS	89151E109
ET	ENERGY TRANSFER L P	19,273	$240K	0.0%	$0.01	—	COM UT LTD PTN	29273V100
MDYG	SPDR SER TR	3,507	$240K	0.0%	$48.14	—	S&P 400 MDCP GRW	78464A821
—	LAM RESEARCH CORP	451	$239K	0.0%	$0.42	—	COM	512807108
HDV	ISHARES TR	2,339	$238K	0.0%	$61.11	—	CORE HIGH DV ETF	46429B663
CAAP	CORPORACION AMER ARPTS S A	23,000	$234K	0.0%	$7.12	+33.4%	COM	L1995B107
MAA	MID-AMER APT CMNTYS INC	1,541	$233K	0.0%	$141.55	0.0%	COM	59522J103
FND	FLOOR & DECOR HLDGS INC	2,365	$232K	0.0%	$72.75	+23.5%	CL A	339750101
AKAM	AKAMAI TECHNOLOGIES INC	2,952	$231K	0.0%	$89.04	-9.1%	COM	00971T101
IEP	ICAHN ENTERPRISES LP	4,448	$230K	0.0%	$51.71	—	DEPOSITARY UNIT	451100101
KHC	KRAFT HEINZ CO	5,923	$229K	0.0%	$32.51	+5.2%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES N	2,438	$229K	0.0%	$76.26	0.0%	SHS - A -	N53745100
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,554	$229K	0.0%	$0.06	—	SPON ADR	400501102
BIIB	BIOGEN INC	821	$228K	0.0%	$247.49	+11.8%	COM	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,749	$226K	0.0%	$109.48	+11.7%	COM	98956P102
BRSL	INTERNATIONAL GAME TECHNOLOG	8,392	$225K	0.0%	$14.65	+29.4%	SHS USD	G4863A108
AJG	GALLAGHER ARTHUR J & CO	1,170	$224K	0.0%	$177.11	+4.3%	COM	363576109
BBT	BERKSHIRE HILLS BANCORP INC	8,907	$223K	0.0%	$25.68	+0.5%	COM	084680107
TD	TORONTO DOMINION BK ONT	3,722	$223K	0.0%	$65.66	-1.6%	COM NEW	891160509
XLY	SELECT SECTOR SPDR TR	1,488	$223K	0.0%	$71.75	—	SBI CONS DISCR	81369Y407
—	PLAYA HOTELS & RESORTS NV	23,152	$222K	0.0%	$0.01	—	SHS	N70544106
SPMD	SPDR SER TR	5,048	$222K	0.0%	$26.34	—	PORTFOLIO S&P400	78464A847
FFWM	FIRST FNDTN INC	29,765	$222K	0.0%	$19.09	-31.1%	COM	32026V104
SPLV	INVESCO EXCH TRADED FD TR II	3,525	$220K	0.0%	$27.01	—	S&P500 LOW VOL	46138E354
OEC	ORION ENGINEERED CARBONS S A	8,423	$220K	0.0%	$16.41	+37.8%	COM	L72967109
KBWB	INVESCO EXCH TRADED FD TR II	5,212	$219K	0.0%	$32.07	—	KBW BK ETF	46138E628
NWBI	NORTHWEST BANCSHARES INC MD	18,078	$217K	0.0%	$10.00	+10.7%	COM	667340103
FHLC	FIDELITY COVINGTON TRUST	3,522	$216K	0.0%	$28.85	—	MSCI HLTH CARE I	316092600
—	PIONEER NAT RES CO	1,060	$216K	0.0%	$94.19	—	COM	723787107
EMN	EASTMAN CHEM CO	2,554	$215K	0.0%	$71.13	+7.6%	COM	277432100
ILMN	ILLUMINA INC	925	$215K	0.0%	$207.24	-1.2%	COM	452327109
—	LABORATORY CORP AMER HLDGS	936	$215K	0.0%	$146.88	—	COM NEW	50540R409
NVS	NOVARTIS AG	2,334	$215K	0.0%	$0.09	—	SPONSORED ADR	66987V109
MGK	VANGUARD WORLD FD	1,048	$214K	0.0%	$0.17	—	MEGA GRWTH IND	921910816
—	AVANGRID INC	5,365	$214K	0.0%	$0.04	—	COM	05351W103
NOA	NORTH AMERN CONSTR GROUP LTD	12,764	$213K	0.0%	$15.52	0.0%	COM	656811106
TGLS	TECNOGLASS INC	5,048	$212K	0.0%	$25.27	+38.9%	ORD SHS	G87264100
AAON	AAON INC	2,188	$212K	0.0%	$34.59	+56.9%	COM PAR $0.004	000360206
CB	CHUBB LIMITED	1,083	$210K	0.0%	$199.93	+1.4%	COM	H1467J104
QCLN	FIRST TR EXCHANGE-TRADED FD	4,019	$210K	0.0%	$34.61	—	NAS CLNEDG GREEN	33733E500
MTCH	MATCH GROUP INC NEW	5,466	$210K	0.0%	$42.62	0.0%	COM	57667L107
KOF	COCA-COLA FEMSA SAB DE CV	2,599	$209K	0.0%	$39.76	—	SPONSORD ADR REP	191241108
NOMD	NOMAD FOODS LTD	11,092	$208K	0.0%	$15.84	+11.5%	USD ORD SHS	G6564A105
ERO	ERO COPPER CORP	11,737	$207K	0.0%	$11.79	+36.6%	COM	296006109
CSGP	COSTAR GROUP INC	3,003	$207K	0.0%	$73.79	0.0%	COM	22160N109
ULST	SSGA ACTIVE ETF TR	5,133	$207K	0.0%	$20.22	—	ULT SHT TRM BD	78467V707
MASI	MASIMO CORP	1,113	$205K	0.0%	$137.60	+22.6%	COM	574795100
IQV	IQVIA HLDGS INC	1,032	$205K	0.0%	$202.82	+5.4%	COM	46266C105
IEI	ISHARES TR	1,736	$204K	0.0%	$63.17	—	3 7 YR TREAS BD	464288661
ODFL	OLD DOMINION FREIGHT LINE IN	599	$204K	0.0%	$139.59	+18.0%	COM	679580100
GJAN	FIRST TR EXCHNG TRADED FD VI	6,560	$203K	0.0%	$30.97	—	CBOE VEST US EQT	33740F516
PEJ	INVESCO EXCHANGE TRADED FD T	4,988	$203K	0.0%	$0.04	—	DYNMC LEISURE	46137V720
OKE	ONEOK INC NEW	3,189	$203K	0.0%	$52.27	+9.7%	COM	682680103
CALF	PACER FDS TR	5,323	$203K	0.0%	$38.06	—	PACER US SMALL	69374H857
EXAS	EXACT SCIENCES CORP	2,972	$202K	0.0%	$40.86	+57.3%	COM	30063P105
—	CELESTICA INC	15,102	$195K	0.0%	$3.10	—	SUB VTG SHS	15101Q108
—	DNP SELECT INCOME FD INC	17,652	$195K	0.0%	$5.27	—	COM	23325P104
ITUB	ITAU UNIBANCO HLDG S A	39,867	$194K	0.0%	$4.36	—	SPON ADR REP PFD	465562106
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$184K	0.0%	$9.20	+79.3%	COM	14888U101
VLRS	CONTROLADORA VUELA COMP DE A	13,923	$173K	0.0%	$12.44	—	SPON ADR RP 10	21240E105
ASAIY	SENDAS DISTRIBUIDORA S A	10,629	$164K	0.0%	$15.40	—	SPON ADS	81689T104
QS	QUANTUMSCAPE CORP	19,957	$163K	0.0%	$11.99	-32.3%	COM CL A	74767V109
—	TRIVAGO N V	97,379	$147K	0.0%	$0.29	—	SPON ADS A SHS	89686D105
—	BRIDGE INVT GROUP HLDGS INC	12,730	$144K	0.0%	$0.01	—	COM CL A	10806B100
VET	VERMILION ENERGY INC	10,805	$140K	0.0%	$14.40	-2.1%	COM	923725105
—	BLACKROCK MUNIYIELD PA QLTY	10,544	$124K	0.0%	$7.06	—	COM	09255G107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,689	$118K	0.0%	$10.87	+12.1%	COM	31931U102
—	TEMPLETON GLOBAL INCOME FD	21,958	$96,618	0.0%	$4.26	—	COM	880198106
JBLU	JETBLUE AWYS CORP	13,227	$96,293	0.0%	$7.31	+8.1%	COM	477143101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	27,360	$84,269	0.0%	$5.41	-35.5%	COM	00973N102
—	EATON VANCE TAX-MANAGED GLOB	10,446	$81,582	0.0%	$3.59	—	COM	27829F108
—	TREMOR INTL LTD	15,314	$80,323	0.0%	$5.25	—	ADS	89484T104
—	ALLSPRING INCOME OPPORTUNIT	11,847	$74,994	0.0%	$2.96	—	INC OPPTY FD	94987B105
HMY	HARMONY GOLD MINING CO LTD	18,108	$74,243	0.0%	$4.10	—	SPONSORED ADR	413216300
HOWL	WEREWOLF THERAPEUTICS INC	26,454	$68,781	0.0%	$2.98	0.0%	COM	95075A107
—	SOUTHWESTERN ENERGY CO	13,152	$65,760	0.0%	$3.12	—	COM	845467109
SAN	BANCO SANTANDER S.A.	17,540	$64,723	0.0%	$0.00	—	ADR	05964H105
RIG	TRANSOCEAN LTD	10,170	$64,682	0.0%	$3.63	+77.1%	REG SHS	H8817H100
—	SIRIUS XM HOLDINGS INC	13,015	$51,669	0.0%	$2.54	—	COM	82968B103
AQST	AQUESTIVE THERAPEUTICS INC	42,348	$48,277	0.0%	$0.87	0.0%	COM	03843E104
SACH	SACHEM CAP CORP	11,750	$43,710	0.0%	$2.73	—	COM	78590A109
REAX	THE REAL BROKERAGE INC	29,000	$35,090	0.0%	$1.31	0.0%	COM NEW	75585H206
—	TILRAY BRANDS INC	11,587	$29,316	0.0%	$3.71	—	COM	88688T100
CLOV	CLOVER HEALTH INVESTMENTS CO	33,605	$28,400	0.0%	$2.14	-48.7%	COM CL A	18914F103
—	PENNYMAC CORP	25,000	$23,819	0.0%	$0.00	—	NOTE 5.500%11/0	70932AAD5
JOB	GEE GROUP INC	55,581	$23,067	0.0%	$0.65	-29.8%	COM	36165A102
—	AMERICAS GOLD AND SILVER COR	47,843	$22,965	0.0%	$0.48	—	COM	03062D100
AREC	AMERICAN RES CORP	14,157	$21,236	0.0%	$1.96	-23.6%	CL A	02927U208
—	NRX PHARMACEUTICALS INC	29,230	$19,266	0.0%	$0.00	—	COM	629444100
OPK	OPKO HEALTH INC	10,028	$14,641	0.0%	$1.29	0.0%	COM	68375N103
—	22ND CENTY GROUP INC	15,368	$11,818	0.0%	$1.19	—	COM	90137F103
—	BED BATH & BEYOND INC	26,812	$11,460	0.0%	$0.43	—	COM	075896100
—	WHEELS UP EXPERIENCE INC	12,500	$7,910	0.0%	$0.00	—	COM CL A	96328L106
—	VINCO VENTURES INC	18,362	$5,900	0.0%	$0.00	—	COM	927330100
—	HYCROFT MINING HOLDING CORP	11,850	$5,124	0.0%	$0.43	—	COM CL A	44862P109
—	VASCULAR BIOGENICS LTD	20,575	$3,447	0.0%	$1.07	—	COM	M96883109
—	CYXTERA TECHNOLOGIES INC	10,753	$3,284	0.0%	$0.52	—	COM CL A	23284C102
—	MULLEN AUTOMOTIVE INC	20,000	$2,626	0.0%	$0.13	—	COM	62526P109