Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	8,722,542	$441M	19.4%	$26.05	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	6,039,031	$264M	11.6%	$9.65	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	6,420,017	$259M	11.4%	$42.32	—	CORE FIXED INCOM	25434V872
OMFL	INVESCO EXCH TRD SLF IDX FD	2,730,326	$125M	5.5%	$13.87	—	RUSL 1000 DYNM	46138J619
VONG	VANGUARD SCOTTSDALE FDS	971,963	$66.52M	2.9%	$36.42	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	335,156	$57.38M	2.5%	$121.76	+48.9%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	1,072,768	$53.48M	2.4%	$31.37	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	729,914	$49.4M	2.2%	$25.94	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	91,286	$28.82M	1.3%	$189.23	+71.5%	COM	594918104
VTEB	VANGUARD MUN BD FDS	424,300	$20.41M	0.9%	$3.42	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	136,799	$19.84M	0.9%	$106.74	+33.3%	COM	46625H100
VTI	VANGUARD INDEX FDS	93,320	$19.82M	0.9%	$84.82	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	46,731	$18.35M	0.8%	$159.24	—	S&P 500 ETF SHS	922908363
TFI	SPDR SER TR	404,377	$17.67M	0.8%	$8.43	—	NUVEEN BLMBRG MU	78468R721
SCHE	SCHWAB STRATEGIC TR	586,888	$14.05M	0.6%	$6.32	—	EMRG MKTEQ ETF	808524706
GPN	GLOBAL PMTS INC	116,967	$13.5M	0.6%	$126.54	-8.3%	COM	37940X102
VIG	VANGUARD SPECIALIZED FUNDS	86,780	$13.48M	0.6%	$53.70	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	176,242	$12.98M	0.6%	$72.94	—	CAP STRENGTH ETF	33733E104
FEX	FIRST TR LRGE CP CORE ALPHA	157,836	$12.8M	0.6%	$27.50	—	COM SHS	33734K109
IWF	ISHARES TR	46,149	$12.28M	0.5%	$73.47	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	266,867	$11.83M	0.5%	$30.58	+35.7%	CL A	20030N101
UCON	FIRST TR EXCHNG TRADED FD VI	483,277	$11.55M	0.5%	$15.11	—	TCW UNCONSTRAI	33740F888
LLY	ELI LILLY & CO	20,340	$10.93M	0.5%	$243.16	+108.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	63,681	$9.918M	0.4%	$134.82	+13.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	67,825	$9.893M	0.4%	$112.06	+28.6%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	289,699	$9.838M	0.4%	$26.91	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	31,703	$9.736M	0.4%	$250.68	+21.4%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	75,733	$9.627M	0.4%	$112.52	+19.1%	COM	023135106
NVDA	NVIDIA CORPORATION	21,551	$9.374M	0.4%	$15.62	+186.6%	COM	67066G104
IVV	ISHARES TR	20,946	$8.995M	0.4%	$185.59	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	75,945	$8.93M	0.4%	$79.84	+26.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,372	$8.888M	0.4%	$240.25	+47.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	62,892	$8.23M	0.4%	$101.86	+26.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	15,734	$7.933M	0.3%	$377.57	+24.5%	COM	91324P102
LMBS	FIRST TR EXCHANGE-TRADED FD	167,353	$7.906M	0.3%	$26.98	—	FST LOW OPPT EFT	33739Q200
SCHV	SCHWAB STRATEGIC TR	116,079	$7.482M	0.3%	$25.86	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	31,141	$7.315M	0.3%	$66.68	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	20,278	$7.265M	0.3%	$323.41	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	121,189	$7.201M	0.3%	$24.83	—	FIRST TR ENH NEW	33739Q408
LMT	LOCKHEED MARTIN CORP	17,574	$7.187M	0.3%	$403.59	+2.8%	COM	539830109
GOOG	ALPHABET INC	54,439	$7.178M	0.3%	$102.00	+26.5%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	42,148	$7.107M	0.3%	$127.70	+14.1%	COM	166764100
IWD	ISHARES TR	46,752	$7.098M	0.3%	$61.93	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	13,498	$6.832M	0.3%	$430.63	+22.8%	COM	883556102
IJR	ISHARES TR	71,155	$6.712M	0.3%	$45.27	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	33,944	$6.643M	0.3%	$8.80	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	15,164	$6.482M	0.3%	$223.34	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	40,901	$6.375M	0.3%	$140.46	+8.0%	CL B	911312106
PLD	PROLOGIS INC.	53,414	$5.994M	0.3%	$111.93	+1.0%	COM	74340W103
V	VISA INC	25,763	$5.926M	0.3%	$169.01	+39.7%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	20,628	$5.617M	0.2%	$27.27	—	GROWTH ETF	922908736
ITOT	ISHARES TR	59,508	$5.605M	0.2%	$29.02	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	78,656	$5.566M	0.2%	$29.55	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	22,035	$5.514M	0.2%	$221.83	+15.8%	COM	88160R101
SCHC	SCHWAB STRATEGIC TR	170,341	$5.493M	0.2%	$13.55	—	INTL SCEQT ETF	808524888
META	META PLATFORMS INC	18,127	$5.442M	0.2%	$170.92	+75.1%	CL A	30303M102
MRK	MERCK & CO INC	52,195	$5.374M	0.2%	$74.45	+34.1%	COM	58933Y105
PEP	PEPSICO INC	31,638	$5.361M	0.2%	$140.37	+19.1%	COM	713448108
COST	COSTCO WHSL CORP NEW	9,377	$5.298M	0.2%	$382.25	+39.2%	COM	22160K105
HD	HOME DEPOT INC	16,749	$5.061M	0.2%	$246.39	+23.0%	COM	437076102
SPYM	SPDR SER TR	91,826	$4.615M	0.2%	$15.68	—	PORTFOLIO S&P500	78464A854
QAI	INDEXIQ ETF TR	149,850	$4.5M	0.2%	$11.79	—	HEDGE MLTI ETF	45409B107
KO	COCA COLA CO	80,254	$4.493M	0.2%	$46.00	+21.1%	COM	191216100
DWM	WISDOMTREE TR	90,097	$4.356M	0.2%	$51.61	—	INTL EQUITY FD	97717W703
PFE	PFIZER INC	129,761	$4.304M	0.2%	$35.07	-12.8%	COM	717081103
WMT	WALMART INC	25,625	$4.098M	0.2%	$40.13	+29.1%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	93,449	$4.091M	0.2%	$36.46	—	MTG-BKD SECS ETF	92206C771
PH	PARKER-HANNIFIN CORP	10,230	$3.985M	0.2%	$261.17	+49.9%	COM	701094104
IWR	ISHARES TR	56,756	$3.931M	0.2%	$28.91	—	RUS MID CAP ETF	464287499
—	DIREXION SHS ETF TR	248,267	$3.918M	0.2%	$17.71	—	DLY S&P500 BR 3X	25460E265
ERIE	ERIE INDTY CO	13,109	$3.851M	0.2%	$208.39	+20.2%	CL A	29530P102
DVY	ISHARES TR	35,760	$3.849M	0.2%	$41.66	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	14,389	$3.791M	0.2%	$204.63	+31.7%	COM	580135101
RTX	RTX CORPORATION	52,338	$3.767M	0.2%	$91.64	-11.4%	COM	75513E101
COR	CENCORA INC	20,691	$3.724M	0.2%	$154.87	+16.9%	COM	03073E105
T	AT&T INC	241,991	$3.635M	0.2%	$14.88	-12.9%	COM	00206R102
LOW	LOWES COS INC	17,027	$3.539M	0.2%	$152.40	+41.0%	COM	548661107
SEIC	SEI INVTS CO	57,841	$3.484M	0.2%	$55.53	+7.3%	COM	784117103
CSCO	CISCO SYS INC	64,136	$3.448M	0.2%	$37.05	+35.8%	COM	17275R102
ABBV	ABBVIE INC	22,269	$3.319M	0.1%	$106.64	+26.9%	COM	00287Y109
EFA	ISHARES TR	48,067	$3.313M	0.1%	$63.25	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	12,326	$3.313M	0.1%	$195.90	+18.4%	COM	031162100
CVS	CVS HEALTH CORP	46,187	$3.225M	0.1%	$71.85	-10.1%	COM	126650100
DIAL	COLUMBIA ETF TR I	190,024	$3.199M	0.1%	$17.87	—	DIVERSIFID FXD	19761L508
IWS	ISHARES TR	30,120	$3.143M	0.1%	$47.48	—	RUS MDCP VAL ETF	464287473
UNP	UNION PAC CORP	15,191	$3.093M	0.1%	$179.63	+14.8%	COM	907818108
MA	MASTERCARD INCORPORATED	7,615	$3.015M	0.1%	$277.71	+42.7%	CL A	57636Q104
MTB	M & T BK CORP	23,806	$3.01M	0.1%	$124.37	-3.1%	COM	55261F104
VST	VISTRA CORP	89,829	$2.981M	0.1%	$22.42	+30.5%	COM	92840M102
DBEF	DBX ETF TR	84,368	$2.944M	0.1%	$14.15	—	XTRACK MSCI EAFE	233051200
—	MANAGED PORTFOLIO SERIES	120,346	$2.942M	0.1%	$11.26	—	TORTOISE NRAM PI	56167N720
IWN	ISHARES TR	21,592	$2.927M	0.1%	$108.26	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	31,322	$2.9M	0.1%	$71.91	+19.8%	COM	718172109
MDLZ	MONDELEZ INTL INC	41,005	$2.846M	0.1%	$53.08	+26.6%	CL A	609207105
SCHK	SCHWAB STRATEGIC TR	68,247	$2.819M	0.1%	$12.44	—	1000 INDEX ETF	808524722
ADPV	SERIES PORTFOLIOS TR	115,212	$2.794M	0.1%	$23.46	—	ADAPTIV SELECT	81752T536
MRSH	MARSH & MCLENNAN COS INC	14,510	$2.761M	0.1%	$120.29	+53.5%	COM	571748102
DIS	DISNEY WALT CO	34,058	$2.76M	0.1%	$99.39	-16.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	84,970	$2.754M	0.1%	$30.94	-6.3%	COM	92343V104
NFLX	NETFLIX INC	7,215	$2.724M	0.1%	$29.30	+44.7%	COM	64110L106
VOE	VANGUARD INDEX FDS	20,559	$2.692M	0.1%	$1.69	—	MCAP VL IDXVIP	922908512
ADBE	ADOBE INC	5,145	$2.623M	0.1%	$300.45	+74.6%	COM	00724F101
QCOM	QUALCOMM INC	23,289	$2.587M	0.1%	$92.72	+18.7%	COM	747525103
IJH	ISHARES TR	10,343	$2.579M	0.1%	$71.30	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	23,939	$2.536M	0.1%	$62.87	+79.4%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	17,984	$2.523M	0.1%	$117.92	+11.7%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	20,323	$2.495M	0.1%	$109.72	+4.9%	COM	693475105
RLY	SSGA ACTIVE ETF TR	91,406	$2.464M	0.1%	$6.78	—	MULT ASS RLRTN	78467V103
BR	BROADRIDGE FINL SOLUTIONS IN	13,695	$2.452M	0.1%	$114.76	+48.4%	COM	11133T103
OLLI	OLLIES BARGAIN OUTLET HLDGS	31,390	$2.423M	0.1%	$55.90	+30.5%	COM	681116109
PGX	INVESCO EXCH TRADED FD TR II	219,788	$2.407M	0.1%	$6.90	—	PFD ETF	46138E511
GILD	GILEAD SCIENCES INC	32,099	$2.405M	0.1%	$62.94	+12.3%	COM	375558103
CAT	CATERPILLAR INC	8,802	$2.403M	0.1%	$175.43	+49.0%	COM	149123101
EFAV	ISHARES TR	36,571	$2.385M	0.1%	$64.12	—	MSCI EAFE MIN VL	46429B689
CVY	INVESCO EXCHANGE TRADED FD T	108,515	$2.38M	0.1%	$21.11	—	ZACKS MULT AST	46137Y500
BAC	BANK AMERICA CORP	86,774	$2.376M	0.1%	$27.53	+1.1%	COM	060505104
ZION	ZIONS BANCORPORATION N A	67,975	$2.372M	0.1%	$39.45	-11.6%	COM	989701107
AGG	ISHARES TR	25,017	$2.353M	0.1%	$70.26	—	CORE US AGGBD ET	464287226
ROST	ROSS STORES INC	20,698	$2.338M	0.1%	$91.42	+22.3%	COM	778296103
—	BLACKROCK INC	3,600	$2.327M	0.1%	$272.73	—	COM	09247X101
TGT	TARGET CORP	21,014	$2.324M	0.1%	$147.11	-20.9%	COM	87612E106
PSX	PHILLIPS 66	18,692	$2.246M	0.1%	$77.23	+33.8%	COM	718546104
AVY	AVERY DENNISON CORP	12,220	$2.232M	0.1%	$136.24	+27.2%	COM	053611109
AVGO	BROADCOM INC	2,686	$2.231M	0.1%	$37.76	+122.4%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	53,400	$2.212M	0.1%	$24.38	—	US SML CAP ETF	808524607
USB	US BANCORP DEL	65,888	$2.178M	0.1%	$34.64	-6.2%	COM NEW	902973304
NKE	NIKE INC	22,289	$2.132M	0.1%	$94.67	+3.8%	CL B	654106103
BA	BOEING CO	10,909	$2.091M	0.1%	$174.15	+25.6%	COM	097023105
NEE	NEXTERA ENERGY INC	35,817	$2.052M	0.1%	$67.52	-4.6%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	8,159	$2.051M	0.1%	$227.81	+9.4%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	35,094	$2.037M	0.1%	$56.50	-3.8%	COM	110122108
COP	CONOCOPHILLIPS	16,472	$1.973M	0.1%	$83.97	+28.5%	COM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	36,679	$1.965M	0.1%	$24.95	—	EQUITY PREMIUM	46641Q332
KKR	KKR & CO INC	31,723	$1.954M	0.1%	$52.51	+13.8%	COM	48251W104
FNDF	SCHWAB STRATEGIC TR	61,558	$1.95M	0.1%	$13.94	—	SCHWB FDT INT LG	808524755
MCHP	MICROCHIP TECHNOLOGY INC.	24,917	$1.945M	0.1%	$62.10	+26.8%	COM	595017104
—	SOUTHSTATE CORPORATION	28,174	$1.898M	0.1%	$26.03	—	COM	840441109
GWW	GRAINGER W W INC	2,710	$1.875M	0.1%	$396.62	+78.6%	COM	384802104
GE	GENERAL ELECTRIC CO	16,890	$1.867M	0.1%	$65.91	+34.5%	COM NEW	369604301
AFL	AFLAC INC	23,425	$1.798M	0.1%	$49.35	+42.9%	COM	001055102
MEDP	MEDPACE HLDGS INC	7,158	$1.733M	0.1%	$193.74	+32.0%	COM	58506Q109
GD	GENERAL DYNAMICS CORP	7,660	$1.693M	0.1%	$184.48	+14.5%	COM	369550108
XOP	SPDR SER TR	11,372	$1.682M	0.1%	$128.04	—	S&P OILGAS EXP	78468R556
MDT	MEDTRONIC PLC	21,331	$1.672M	0.1%	$86.13	-9.7%	SHS	G5960L103
DE	DEERE & CO	4,425	$1.67M	0.1%	$302.56	+31.5%	COM	244199105
SYY	SYSCO CORP	24,964	$1.649M	0.1%	$64.28	+4.3%	COM	871829107
ABT	ABBOTT LABS	16,877	$1.635M	0.1%	$91.22	+10.1%	COM	002824100
HON	HONEYWELL INTL INC	8,752	$1.617M	0.1%	$159.99	+8.7%	COM	438516106
CWST	CASELLA WASTE SYS INC	20,516	$1.565M	0.1%	$52.47	+56.2%	CL A	147448104
ISRG	INTUITIVE SURGICAL INC	5,343	$1.562M	0.1%	$259.54	+20.3%	COM NEW	46120E602
NSC	NORFOLK SOUTHN CORP	7,778	$1.532M	0.1%	$205.88	-0.4%	COM	655844108
CRI	CARTERS INC	21,602	$1.494M	0.1%	$67.61	-5.5%	COM	146229109
GS	GOLDMAN SACHS GROUP INC	4,590	$1.485M	0.1%	$303.43	+3.9%	COM	38141G104
KVUE	KENVUE INC	73,832	$1.483M	0.1%	$21.04	0.0%	COM	49177J102
MET	METLIFE INC	23,511	$1.479M	0.1%	$53.51	+8.4%	COM	59156R108
INTC	INTEL CORP	41,493	$1.475M	0.1%	$32.15	+6.4%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	14,140	$1.461M	0.1%	$50.66	—	HIGH DIV YLD	921946406
—	SYNOVUS FINL CORP	52,328	$1.455M	0.1%	$16.21	—	COM NEW	87161C501
SCHW	SCHWAB CHARLES CORP	26,386	$1.449M	0.1%	$50.69	+15.3%	COM	808513105
XMTR	XOMETRY INC	84,009	$1.426M	0.1%	$26.29	-28.0%	CLASS A COM	98423F109
NOW	SERVICENOW INC	2,476	$1.384M	0.1%	$96.87	+17.8%	COM	81762P102
SPGI	S&P GLOBAL INC	3,694	$1.35M	0.1%	$296.44	+30.2%	COM	78409V104
STT	STATE STR CORP	20,131	$1.348M	0.1%	$64.29	+0.9%	COM	857477103
GLD	SPDR GOLD TR	7,661	$1.313M	0.1%	$81.74	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	8,563	$1.278M	0.1%	$129.64	+22.6%	COM	025816109
IWM	ISHARES TR	7,151	$1.264M	0.1%	$84.71	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	16,894	$1.156M	0.1%	$38.58	—	S&P 500 GRWT ETF	464287309
FIVA	FIDELITY COVINGTON TRUST	50,418	$1.151M	0.1%	$22.63	—	INT VL FCT ETF	316092717
XMAR	FIRST TR EXCHNG TRADED FD VI	36,310	$1.149M	0.1%	$31.00	—	FT CBOE VEST US	33740F474
RSP	INVESCO EXCHANGE TRADED FD T	8,106	$1.149M	0.1%	$69.47	—	S&P500 EQL WGT	46137V357
SLB	SCHLUMBERGER LTD	19,632	$1.145M	0.1%	$38.77	+40.3%	COM STK	806857108
PAYX	PAYCHEX INC	9,885	$1.14M	0.1%	$78.43	+43.0%	COM	704326107
IVE	ISHARES TR	7,402	$1.14M	0.1%	$100.30	—	S&P 500 VAL ETF	464287408
CIBR	FIRST TR EXCHANGE TRADED FD	24,961	$1.134M	0.0%	$5.97	—	NASDAQ CYB ETF	33734X846
PNW	PINNACLE WEST CAP CORP	15,325	$1.129M	0.0%	$62.44	+14.9%	COM	723484101
ZTS	ZOETIS INC	6,448	$1.122M	0.0%	$131.77	+34.3%	CL A	98978V103
VUSB	VANGUARD BD INDEX FDS	22,634	$1.113M	0.0%	$42.79	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC	6,500	$1.113M	0.0%	$121.76	+48.9%	Put	037833100
NFG	NATIONAL FUEL GAS CO	21,282	$1.105M	0.0%	$59.05	-10.8%	COM	636180101
AGNC	AGNC INVT CORP	113,016	$1.067M	0.0%	$10.07	—	COM	00123Q104
DES	WISDOMTREE TR	37,764	$1.065M	0.0%	$16.44	—	US SMALLCAP DIVD	97717W604
CWI	SPDR INDEX SHS FDS	42,765	$1.064M	0.0%	$14.74	—	MSCI ACWI EXUS	78463X848
TJX	TJX COS INC NEW	11,893	$1.057M	0.0%	$62.51	+36.5%	COM	872540109
SMH	VANECK ETF TRUST	7,232	$1.048M	0.0%	$118.46	—	SEMICONDUCTR ETF	92189F676
EXC	EXELON CORP	27,689	$1.046M	0.0%	$30.68	+21.4%	COM	30161N101
MO	ALTRIA GROUP INC	24,866	$1.046M	0.0%	$30.88	+17.9%	COM	02209S103
PRGO	PERRIGO CO PLC	32,716	$1.045M	0.0%	$37.63	-6.4%	SHS	G97822103
IEFA	ISHARES TR	16,221	$1.044M	0.0%	$25.58	—	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S	11,435	$1.04M	0.0%	$73.45	—	ADR	670100205
NVR	NVR INC	173	$1.032M	0.0%	$5820.19	+6.7%	COM	62944T105
AMD	ADVANCED MICRO DEVICES INC	10,031	$1.031M	0.0%	$70.13	+54.8%	COM	007903107
CAG	CONAGRA BRANDS INC	37,431	$1.026M	0.0%	$28.31	-4.3%	COM	205887102
KNG	FIRST TR EXCHANGE-TRADED FD	20,765	$1.025M	0.0%	$49.36	—	FT CBOE VEST S&P	33739Q705
MUB	ISHARES TR	9,962	$1.022M	0.0%	$72.78	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	14,040	$1.021M	0.0%	$36.20	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	57,387	$1.019M	0.0%	$24.41	—	US REIT ETF	808524847
BDX	BECTON DICKINSON & CO	3,929	$1.016M	0.0%	$213.63	+20.9%	COM	075887109
SHEL	SHELL PLC	15,740	$1.013M	0.0%	$57.67	—	SPON ADS	780259305
IUSB	ISHARES TR	23,105	$1.01M	0.0%	$29.00	—	CORE TOTAL USD	46434V613
EEM	ISHARES TR	26,107	$991K	0.0%	$32.45	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	25,177	$987K	0.0%	$21.81	—	FTSE EMR MKT ETF	922042858
NXPI	NXP SEMICONDUCTORS N V	4,913	$982K	0.0%	$124.98	+58.5%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	11,118	$981K	0.0%	$73.80	+13.2%	COM NEW	26441C204
SJM	SMUCKER J M CO	7,945	$977K	0.0%	$109.25	+18.8%	COM NEW	832696405
VTV	VANGUARD INDEX FDS	7,038	$971K	0.0%	$24.98	—	VALUE ETF	922908744
BIL	SPDR SER TR	10,509	$965K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SHW	SHERWIN WILLIAMS CO	3,727	$951K	0.0%	$224.77	+16.7%	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	516	$945K	0.0%	$23.82	+63.7%	COM	169656105
FDX	FEDEX CORP	3,501	$928K	0.0%	$169.65	+45.5%	COM	31428X106
WFC	WELLS FARGO CO NEW	22,298	$911K	0.0%	$39.09	+4.1%	COM	949746101
EMR	EMERSON ELEC CO	9,434	$911K	0.0%	$76.41	+19.3%	COM	291011104
WM	WASTE MGMT INC DEL	5,947	$907K	0.0%	$123.48	+26.4%	COM	94106L109
DG	DOLLAR GEN CORP NEW	8,563	$906K	0.0%	$184.55	-23.2%	COM	256677105
SLF	SUN LIFE FINANCIAL INC.	18,200	$888K	0.0%	$44.61	+12.4%	COM	866796105
OXY	OCCIDENTAL PETE CORP	13,685	$888K	0.0%	$50.66	+19.0%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	3,648	$878K	0.0%	$176.14	+31.2%	COM	053015103
DHR	DANAHER CORPORATION	3,524	$874K	0.0%	$192.91	+14.1%	COM	235851102
VO	VANGUARD INDEX FDS	4,166	$868K	0.0%	$46.97	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	4,204	$852K	0.0%	$155.96	+36.9%	COM	79466L302
—	PROSHARES TR	58,896	$852K	0.0%	$15.00	—	SHORT S&P 500 NE	74347B425
SBUX	STARBUCKS CORP	9,331	$852K	0.0%	$79.44	+16.4%	COM	855244109
AMAT	APPLIED MATLS INC	6,042	$837K	0.0%	$91.69	+53.1%	COM	038222105
FISV	FISERV INC	7,346	$830K	0.0%	$88.49	+39.2%	COM	337738108
BX	BLACKSTONE INC	7,689	$824K	0.0%	$81.14	+20.1%	COM	09260D107
XT	ISHARES TR	15,738	$822K	0.0%	$48.57	—	EXPONENTIAL TECH	46434V381
CL	COLGATE PALMOLIVE CO	11,410	$811K	0.0%	$67.15	+5.5%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	2,421	$811K	0.0%	$142.47	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,744	$796K	0.0%	$162.12	—	UTSER1 S&PDCRP	78467Y107
INTU	INTUIT	1,555	$794K	0.0%	$354.46	+40.7%	COM	461202103
PPL	PPL CORP	33,571	$791K	0.0%	$24.17	-1.5%	COM	69351T106
PRU	PRUDENTIAL FINL INC	8,266	$784K	0.0%	$75.50	+11.7%	COM	744320102
TTD	THE TRADE DESK INC	9,952	$778K	0.0%	$55.78	+45.0%	COM CL A	88339J105
AME	AMETEK INC	5,225	$772K	0.0%	$103.43	+48.6%	COM	031100100
FMNB	FARMERS NATIONAL BANC CORP	66,786	$772K	0.0%	$11.97	-6.7%	COM	309627107
VSS	VANGUARD INTL EQUITY INDEX F	7,242	$769K	0.0%	$78.67	—	FTSE SMCAP ETF	922042718
VIGI	VANGUARD WHITEHALL FDS	10,689	$762K	0.0%	$31.47	—	INTL DVD ETF	921946810
VHT	VANGUARD WORLD FDS	3,232	$760K	0.0%	$89.15	—	HEALTH CAR ETF	92204A504
FITB	FIFTH THIRD BANCORP	29,949	$759K	0.0%	$28.15	-13.0%	COM	316773100
KMB	KIMBERLY-CLARK CORP	6,270	$758K	0.0%	$102.40	+15.0%	COM	494368103
VGT	VANGUARD WORLD FDS	1,810	$751K	0.0%	$317.58	—	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	4,528	$739K	0.0%	$172.02	-7.1%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	27,005	$739K	0.0%	$20.82	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	21,922	$727K	0.0%	$14.39	—	FINANCIAL	81369Y605
ADI	ANALOG DEVICES INC	4,147	$726K	0.0%	$115.96	+52.6%	COM	032654105
—	ARISTA NETWORKS INC	3,938	$724K	0.0%	$102.55	—	COM	040413106
AEP	AMERICAN ELEC PWR CO INC	9,629	$724K	0.0%	$69.65	+6.8%	COM	025537101
MAR	MARRIOTT INTL INC NEW	3,683	$724K	0.0%	$155.04	+25.2%	CL A	571903202
BUFR	FIRST TR EXCHNG TRADED FD VI	28,378	$695K	0.0%	$10.17	—	CBOE VEST US EQ	33740F755
IWO	ISHARES TR	3,097	$694K	0.0%	$177.29	—	RUS 2000 GRW ETF	464287648
ARKK	ARK ETF TR	17,474	$693K	0.0%	$38.45	—	INNOVATION ETF	00214Q104
SO	SOUTHERN CO	10,610	$687K	0.0%	$54.20	+17.7%	COM	842587107
—	EATON VANCE FLTING RATE INC	55,672	$685K	0.0%	$7.41	—	COM	278279104
HIG	HARTFORD FINL SVCS GROUP INC	9,586	$680K	0.0%	$51.92	+33.7%	COM	416515104
MMM	3M CO	7,237	$678K	0.0%	$96.86	-17.9%	COM	88579Y101
SCI	SERVICE CORP INTL	11,821	$675K	0.0%	$68.16	-7.3%	COM	817565104
WST	WEST PHARMACEUTICAL SVSC INC	1,785	$670K	0.0%	$250.80	+53.2%	COM	955306105
HSY	HERSHEY CO	3,321	$664K	0.0%	$165.26	+26.3%	COM	427866108
CMI	CUMMINS INC	2,895	$661K	0.0%	$194.66	+17.4%	COM	231021106
XLK	SELECT SECTOR SPDR TR	4,021	$659K	0.0%	$69.24	—	TECHNOLOGY	81369Y803
EW	EDWARDS LIFESCIENCES CORP	9,512	$659K	0.0%	$78.60	+2.2%	COM	28176E108
FTNT	FORTINET INC	11,213	$658K	0.0%	$57.56	+15.0%	COM	34959E109
CEG	CONSTELLATION ENERGY CORP	5,841	$637K	0.0%	$79.03	+28.4%	COM	21037T109
—	LAKE SHORE BANCORP INC	62,372	$634K	0.0%	$8.14	—	COM	510700107
PLTR	PALANTIR TECHNOLOGIES INC	39,355	$630K	0.0%	$9.60	+65.9%	CL A	69608A108
GPC	GENUINE PARTS CO	4,354	$630K	0.0%	$120.73	+19.7%	COM	372460105
LULU	LULULEMON ATHLETICA INC	1,627	$627K	0.0%	$311.96	+22.5%	COM	550021109
THFF	FIRST FINL CORP IND	18,472	$625K	0.0%	$38.07	-14.1%	COM	320218100
RJF	RAYMOND JAMES FINL INC	6,186	$621K	0.0%	$94.40	+8.2%	COM	754730109
BABA	ALIBABA GROUP HLDG LTD	7,162	$621K	0.0%	$88.05	—	SPONSORED ADS	01609W102
FFIV	F5 INC	3,832	$617K	0.0%	$154.81	+1.0%	COM	315616102
RC	READY CAPITAL CORP	60,863	$615K	0.0%	$11.24	—	COM	75574U101
CAMT	CAMTEK LTD	9,878	$615K	0.0%	$24.70	+96.7%	ORD	M20791105
NOC	NORTHROP GRUMMAN CORP	1,396	$614K	0.0%	$472.39	-10.7%	COM	666807102
AOS	SMITH A O CORP	9,277	$613K	0.0%	$50.79	+34.0%	COM	831865209
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,092	$610K	0.0%	$121.95	-16.4%	COM	015271109
XLE	SELECT SECTOR SPDR TR	6,744	$610K	0.0%	$18.54	—	ENERGY	81369Y506
SLYV	SPDR SER TR	8,402	$608K	0.0%	$31.71	—	S&P 600 SMCP VAL	78464A300
IHF	ISHARES TR	2,469	$608K	0.0%	$208.86	—	US HLTHCR PR ETF	464288828
BSX	BOSTON SCIENTIFIC CORP	11,474	$606K	0.0%	$45.09	+16.3%	COM	101137107
BAX	BAXTER INTL INC	15,986	$603K	0.0%	$49.63	-19.1%	COM	071813109
ROK	ROCKWELL AUTOMATION INC	2,065	$590K	0.0%	$240.90	+23.2%	COM	773903109
VTHR	VANGUARD SCOTTSDALE FDS	3,094	$590K	0.0%	$9.64	—	VNG RUS3000IDX	92206C599
UDR	UDR INC	16,423	$586K	0.0%	$36.70	-1.6%	COM	902653104
ADSK	AUTODESK INC	2,811	$582K	0.0%	$213.32	-1.5%	COM	052769106
MCK	MCKESSON CORP	1,328	$578K	0.0%	$337.61	+23.4%	COM	58155Q103
AZN	ASTRAZENECA PLC	8,387	$568K	0.0%	$39.81	—	SPONSORED ADR	046353108
RDVY	FIRST TR EXCHANGE-TRADED FD	12,270	$564K	0.0%	$24.02	—	RISNG DIVD ACHIV	33738R506
F	FORD MTR CO DEL	45,178	$561K	0.0%	$9.78	+13.5%	COM	345370860
D	DOMINION ENERGY INC	12,449	$556K	0.0%	$50.06	-12.0%	COM	25746U109
ON	ON SEMICONDUCTOR CORP	5,972	$555K	0.0%	$56.21	+72.8%	COM	682189105
MNST	MONSTER BEVERAGE CORP NEW	10,447	$553K	0.0%	$43.52	+30.6%	COM	61174X109
SONY	SONY GROUP CORP	6,683	$551K	0.0%	$40.19	—	SPONSORED ADR	835699307
NUE	NUCOR CORP	3,500	$547K	0.0%	$95.39	+67.2%	COM	670346105
PGR	PROGRESSIVE CORP	3,899	$543K	0.0%	$124.13	-3.0%	COM	743315103
ETN	EATON CORP PLC	2,525	$539K	0.0%	$143.08	+46.6%	SHS	G29183103
CTAS	CINTAS CORP	1,111	$535K	0.0%	$71.59	+70.5%	COM	172908105
VEEV	VEEVA SYS INC	2,624	$534K	0.0%	$231.99	-13.1%	CL A COM	922475108
O	REALTY INCOME CORP	10,609	$530K	0.0%	$52.55	-4.6%	COM	756109104
CP	CANADIAN PACIFIC KANSAS CITY	7,104	$529K	0.0%	$77.51	+0.7%	COM	13646K108
FDN	FIRST TR EXCHANGE-TRADED FD	3,282	$524K	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
DEO	DIAGEO PLC	3,496	$522K	0.0%	$89.70	—	SPON ADR NEW	25243Q205
IGV	ISHARES TR	1,516	$517K	0.0%	$152.71	—	EXPANDED TECH	464287515
SCHO	SCHWAB STRATEGIC TR	10,791	$517K	0.0%	$25.58	—	SHT TM US TRES	808524862
XJUN	FIRST TR EXCHNG TRADED FD VI	15,470	$512K	0.0%	$11.62	—	FT CBOE VEST US	33740U844
LIN	LINDE PLC	1,358	$506K	0.0%	$334.32	+10.4%	SHS	G54950103
DLN	WISDOMTREE TR	8,212	$505K	0.0%	$37.14	—	US LARGECAP DIVD	97717W307
TIP	ISHARES TR	4,835	$501K	0.0%	$75.01	—	TIPS BD ETF	464287176
CARR	CARRIER GLOBAL CORPORATION	9,049	$500K	0.0%	$35.19	+51.9%	COM	14448C104
CNQ	CANADIAN NAT RES LTD	7,662	$496K	0.0%	$24.16	+15.3%	COM	136385101
XSLV	INVESCO EXCH TRADED FD TR II	12,552	$495K	0.0%	$18.09	—	S&P SMLCP LOW	46138G102
GOVT	ISHARES TR	22,232	$490K	0.0%	$23.34	—	US TREAS BD ETF	46429B267
—	EATON VANCE TAX-MANAGED BUY-	40,730	$488K	0.0%	$8.08	—	COM	27828Y108
VIOO	VANGUARD ADMIRAL FDS INC	5,517	$482K	0.0%	$91.29	—	SMLLCP 600 IDX	921932828
GIS	GENERAL MLS INC	7,532	$482K	0.0%	$58.57	+10.2%	COM	370334104
RWR	SPDR SER TR	5,804	$481K	0.0%	$66.62	—	DJ REIT ETF	78464A607
PANW	PALO ALTO NETWORKS INC	2,036	$477K	0.0%	$79.93	+48.1%	COM	697435105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,190	$466K	0.0%	$47.87	+18.5%	COM	744573106
SCHZ	SCHWAB STRATEGIC TR	10,523	$465K	0.0%	$35.01	—	US AGGREGATE B	808524839
WMB	WILLIAMS COS INC	13,810	$465K	0.0%	$24.77	+24.6%	COM	969457100
ESGV	VANGUARD WORLD FD	6,170	$464K	0.0%	$78.35	—	ESG US STK ETF	921910733
DWX	SPDR INDEX SHS FDS	14,090	$464K	0.0%	$17.41	—	S&P INTL ETF	78463X772
APD	AIR PRODS & CHEMS INC	1,633	$463K	0.0%	$233.08	+17.9%	COM	009158106
DOW	DOW INC	8,890	$458K	0.0%	$47.30	-2.1%	COM	260557103
UPGD	INVESCO EXCHANGE TRADED FD T	8,217	$458K	0.0%	$55.40	—	RYMND JMS SB 1	46137V522
CLX	CLOROX CO DEL	3,494	$458K	0.0%	$127.06	+10.1%	COM	189054109
MPC	MARATHON PETE CORP	3,022	$457K	0.0%	$74.82	+77.3%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,235	$455K	0.0%	$32.91	—	SPONSORED ADS	874039100
SMMV	ISHARES TR	13,657	$451K	0.0%	$17.30	—	MSCI USA SMCP MN	46435G433
PYPL	PAYPAL HLDGS INC	7,704	$450K	0.0%	$101.37	-35.9%	COM	70450Y103
CCJ	CAMECO CORP	11,314	$448K	0.0%	$16.63	+111.5%	COM	13321L108
VONE	VANGUARD SCOTTSDALE FDS	2,294	$447K	0.0%	$0.17	—	VNG RUS1000IDX	92206C730
XLV	SELECT SECTOR SPDR TR	3,465	$446K	0.0%	$55.33	—	SBI HEALTHCARE	81369Y209
TEAM	ATLASSIAN CORPORATION	2,212	$446K	0.0%	$159.54	+19.0%	CL A	049468101
FVD	FIRST TR VALUE LINE DIVID IN	11,857	$443K	0.0%	$19.74	—	SHS	33734H106
BKNG	BOOKING HOLDINGS INC	143	$441K	0.0%	$1960.21	+52.0%	COM	09857L108
DIVO	AMPLIFY ETF TR	12,695	$441K	0.0%	$17.03	—	CWP ENHANCED DIV	032108409
ORLY	OREILLY AUTOMOTIVE INC	483	$439K	0.0%	$40.59	+54.5%	COM	67103H107
IWP	ISHARES TR	4,801	$439K	0.0%	$52.29	—	RUS MD CP GR ETF	464287481
DGRW	WISDOMTREE TR	6,893	$438K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
IEX	IDEX CORP	2,102	$437K	0.0%	$200.78	+4.7%	COM	45167R104
KLAC	KLA CORP	952	$437K	0.0%	$330.67	+42.0%	COM NEW	482480100
HDB	HDFC BANK LTD	7,356	$434K	0.0%	$31.60	—	SPONSORED ADS	40415F101
CSX	CSX CORP	14,074	$433K	0.0%	$28.92	+5.7%	COM	126408103
XYL	XYLEM INC	4,619	$420K	0.0%	$78.63	+27.5%	COM	98419M100
ALB	ALBEMARLE CORP	2,471	$420K	0.0%	$248.86	-23.1%	COM	012653101
IJK	ISHARES TR	5,716	$413K	0.0%	$37.26	—	S&P MC 400GR ETF	464287606
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,054	$412K	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
—	EVANS BANCORP INC	15,163	$406K	0.0%	$22.63	—	COM NEW	29911Q208
USMV	ISHARES TR	5,579	$404K	0.0%	$33.40	—	MSCI USA MIN VOL	46429B697
LHX	L3HARRIS TECHNOLOGIES INC	2,309	$402K	0.0%	$190.71	-8.2%	COM	502431109
YUM	YUM BRANDS INC	3,213	$401K	0.0%	$106.20	+18.2%	COM	988498101
—	TEKLA HEALTHCARE OPPORTUNITI	23,588	$401K	0.0%	$8.63	—	SHS	879105104
ITW	ILLINOIS TOOL WKS INC	1,734	$399K	0.0%	$190.15	+21.0%	COM	452308109
IWV	ISHARES TR	1,606	$394K	0.0%	$70.56	—	RUSSELL 3000 ETF	464287689
NGG	NATIONAL GRID PLC	6,437	$390K	0.0%	$31.15	—	SPONSORED ADR NE	636274409
DD	DUPONT DE NEMOURS INC	5,222	$390K	0.0%	$28.67	+4.2%	COM	26614N102
UBER	UBER TECHNOLOGIES INC	8,418	$387K	0.0%	$45.68	0.0%	COM	90353T100
ALGN	ALIGN TECHNOLOGY INC	1,266	$387K	0.0%	$200.17	+72.6%	COM	016255101
MS	MORGAN STANLEY	4,713	$385K	0.0%	$75.41	+6.5%	COM NEW	617446448
CSGP	COSTAR GROUP INC	4,978	$383K	0.0%	$75.30	+10.0%	COM	22160N109
SNPS	SYNOPSYS INC	832	$382K	0.0%	$257.73	+73.6%	COM	871607107
STBA	S & T BANCORP INC	13,973	$378K	0.0%	$34.60	-16.5%	COM	783859101
ETR	ENTERGY CORP NEW	4,066	$376K	0.0%	$48.29	-7.2%	COM	29364G103
ARCC	ARES CAPITAL CORP	19,275	$375K	0.0%	$13.85	+11.7%	COM	04010L103
TT	TRANE TECHNOLOGIES PLC	1,844	$374K	0.0%	$128.26	+52.6%	SHS	G8994E103
TXT	TEXTRON INC	4,735	$370K	0.0%	$57.84	+28.5%	COM	883203101
CTVA	CORTEVA INC	7,173	$367K	0.0%	$43.19	+19.3%	COM	22052L104
ASML	ASML HOLDING N V	615	$362K	0.0%	$88.80	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	3,944	$361K	0.0%	$91.59	—	7-10 YR TRSY BD	464287440
GNRC	GENERAC HLDGS INC	3,299	$359K	0.0%	$113.24	+9.2%	COM	368736104
VTIP	VANGUARD MALVERN FDS	7,589	$359K	0.0%	$38.95	—	STRM INFPROIDX	922020805
ENB	ENBRIDGE INC	10,653	$357K	0.0%	$30.92	-1.8%	COM	29250N105
FBIN	FORTUNE BRANDS INNOVATIONS I	5,747	$357K	0.0%	$58.22	+13.2%	COM	34964C106
JMST	J P MORGAN EXCHANGE TRADED F	7,075	$357K	0.0%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
VDC	VANGUARD WORLD FDS	1,931	$353K	0.0%	$0.19	—	CONSUM STP ETF	92204A207
WPC	WP CAREY INC	6,511	$352K	0.0%	$72.47	—	COM	92936U109
APH	AMPHENOL CORP NEW	4,177	$351K	0.0%	$34.27	+23.0%	CL A	032095101
SHOP	SHOPIFY INC	6,351	$347K	0.0%	$37.43	+61.9%	CL A	82509L107
RYAN	RYAN SPECIALTY HOLDINGS INC	7,158	$346K	0.0%	$41.50	+11.7%	CL A	78351F107
FCX	FREEPORT-MCMORAN INC	9,281	$346K	0.0%	$29.35	+32.9%	CL B	35671D857
SAP	SAP SE	2,652	$343K	0.0%	$0.10	—	SPON ADR	803054204
CBFV	CB FINL SVCS INC	15,730	$341K	0.0%	$21.24	-7.8%	COM	12479G101
NLY	ANNALY CAPITAL MANAGEMENT IN	18,058	$340K	0.0%	$19.08	—	COM NEW	035710839
CI	THE CIGNA GROUP	1,178	$337K	0.0%	$274.29	-0.5%	COM	125523100
CCI	CROWN CASTLE INC	3,639	$335K	0.0%	$113.73	-20.5%	COM	22822V101
AWK	AMERICAN WTR WKS CO INC NEW	2,690	$333K	0.0%	$117.67	+12.8%	COM	030420103
FNB	F N B CORP	30,717	$331K	0.0%	$10.47	+3.6%	COM	302520101
TROW	PRICE T ROWE GROUP INC	3,149	$330K	0.0%	$81.52	+23.0%	COM	74144T108
ELV	ELEVANCE HEALTH INC	757	$330K	0.0%	$455.20	-4.1%	COM	036752103
OKE	ONEOK INC NEW	5,158	$327K	0.0%	$54.01	+7.3%	COM	682680103
SBAC	SBA COMMUNICATIONS CORP NEW	1,633	$327K	0.0%	$250.64	-15.1%	CL A	78410G104
MU	MICRON TECHNOLOGY INC	4,800	$327K	0.0%	$51.86	+27.8%	COM	595112103
VBR	VANGUARD INDEX FDS	2,046	$326K	0.0%	$32.54	—	SM CP VAL ETF	922908611
OTIS	OTIS WORLDWIDE CORP	4,053	$326K	0.0%	$66.58	+23.4%	COM	68902V107
KR	KROGER CO	7,273	$325K	0.0%	$27.64	+61.5%	COM	501044101
GMAB	GENMAB A/S	9,139	$322K	0.0%	$16.71	—	SPONSORED ADS	372303206
BCE	BCE INC	8,278	$316K	0.0%	$34.21	+1.2%	COM NEW	05534B760
XLI	SELECT SECTOR SPDR TR	3,118	$316K	0.0%	$42.68	—	INDL	81369Y704
MTUM	ISHARES TR	2,260	$316K	0.0%	$87.75	—	MSCI USA MMENTM	46432F396
BIIB	BIOGEN INC	1,228	$316K	0.0%	$254.15	+5.2%	COM	09062X103
DFAS	DIMENSIONAL ETF TRUST	6,011	$316K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
CINF	CINCINNATI FINL CORP	3,076	$315K	0.0%	$72.00	+36.6%	COM	172062101
URBN	URBAN OUTFITTERS INC	9,620	$314K	0.0%	$24.91	+37.4%	COM	917047102
SKYY	FIRST TR EXCHANGE TRADED FD	4,140	$314K	0.0%	$40.45	—	CLOUD COMPUTING	33734X192
TXN	TEXAS INSTRS INC	1,974	$314K	0.0%	$130.30	+21.9%	COM	882508104
FDS	FACTSET RESH SYS INC	717	$314K	0.0%	$310.85	+33.7%	COM	303075105
HYG	ISHARES TR	4,244	$313K	0.0%	$74.70	—	IBOXX HI YD ETF	464288513
MFC	MANULIFE FINL CORP	17,089	$312K	0.0%	$16.89	+11.9%	COM	56501R106
OLN	OLIN CORP	6,210	$310K	0.0%	$33.98	+49.9%	COM PAR $1	680665205
VT	VANGUARD INTL EQUITY INDEX F	3,321	$309K	0.0%	$51.73	—	TT WRLD ST ETF	922042742
IDLV	INVESCO EXCH TRADED FD TR II	11,795	$308K	0.0%	$27.36	—	S&P INTL LOW	46138E230
BND	VANGUARD BD INDEX FDS	4,409	$308K	0.0%	$39.20	—	TOTAL BND MRKT	921937835
CAAP	CORPORACION AMER ARPTS S A	23,000	$307K	0.0%	$7.12	+93.8%	COM	L1995B107
AKAM	AKAMAI TECHNOLOGIES INC	2,879	$307K	0.0%	$89.04	+11.8%	COM	00971T101
FJAN	FIRST TR EXCHNG TRADED FD VI	8,402	$307K	0.0%	$17.26	—	FT CBOE VEST BFR	33740F623
NOBL	PROSHARES TR	3,444	$305K	0.0%	$52.49	—	S&P 500 DV ARIST	74348A467
XBI	SPDR SER TR	4,158	$304K	0.0%	$51.13	—	S&P BIOTECH	78464A870
SCZ	ISHARES TR	5,331	$301K	0.0%	$6.56	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	1,590	$301K	0.0%	$116.28	—	SMALL CP ETF	922908751
C	CITIGROUP INC	7,299	$300K	0.0%	$43.19	-6.3%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	700	$299K	0.0%	$223.34	—	Put	78462F103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,145	$299K	0.0%	$70.14	+1.4%	COM	74251V102
SCCO	SOUTHERN COPPER CORP	3,958	$298K	0.0%	$43.34	+61.2%	COM	84265V105
HPQ	HP INC	11,453	$294K	0.0%	$25.17	+11.1%	COM	40434L105
MTCH	MATCH GROUP INC NEW	7,496	$294K	0.0%	$41.02	+5.6%	COM	57667L107
ES	EVERSOURCE ENERGY	4,933	$287K	0.0%	$58.04	+2.5%	COM	30040W108
IEMG	ISHARES INC	6,023	$287K	0.0%	$58.58	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	5,822	$285K	0.0%	$7.58	—	EAFE VALUE ETF	464288877
LYB	LYONDELLBASELL INDUSTRIES N	3,005	$285K	0.0%	$76.20	+6.3%	SHS - A -	N53745100
WTRG	ESSENTIAL UTILS INC	8,285	$284K	0.0%	$45.61	-15.0%	COM	29670G102
IBB	ISHARES TR	2,313	$283K	0.0%	$70.37	—	ISHARES BIOTECH	464287556
ICOW	PACER FDS TR	9,406	$281K	0.0%	$29.77	—	DEVELOPED MRKT	69374H873
DVN	DEVON ENERGY CORP NEW	5,884	$281K	0.0%	$55.87	-17.4%	COM	25179M103
ACWI	ISHARES TR	3,037	$280K	0.0%	$1.74	—	MSCI ACWI ETF	464288257
AJG	GALLAGHER ARTHUR J & CO	1,230	$280K	0.0%	$178.98	+22.4%	COM	363576109
PFF	ISHARES TR	9,260	$279K	0.0%	$18.07	—	PFD AND INCM SEC	464288687
QCLN	FIRST TR EXCHANGE-TRADED FD	6,532	$278K	0.0%	$40.97	—	NAS CLNEDG GREEN	33733E500
DAL	DELTA AIR LINES INC DEL	7,443	$275K	0.0%	$32.24	+31.2%	COM NEW	247361702
FMX	FOMENTO ECONOMICO MEXICANO S	2,512	$274K	0.0%	$110.84	—	SPON ADR UNITS	344419106
—	PROSHARES TR	24,971	$272K	0.0%	$12.18	—	SHORT QQQ NEW	74347B714
VNQ	VANGUARD INDEX FDS	3,588	$271K	0.0%	$7.85	—	REAL ESTATE ETF	922908553
XLG	INVESCO EXCHANGE TRADED FD T	7,970	$271K	0.0%	$61.62	—	S&P 500 TOP 50	46137V233
XHIEX	MILLER HOWARD HIGH INC EQTY	27,111	$269K	0.0%	$4.55	—	COM SHS BEN IN	600379101
INFY	INFOSYS LTD	15,643	$268K	0.0%	$12.45	—	SPONSORED ADR	456788108
ACWX	ISHARES TR	5,666	$266K	0.0%	$11.39	—	MSCI ACWI EX US	464288240
XLU	SELECT SECTOR SPDR TR	4,503	$265K	0.0%	$12.17	—	SBI INT-UTILS	81369Y886
—	PIONEER NAT RES CO	1,147	$263K	0.0%	$103.84	—	COM	723787107
SIGI	SELECTIVE INS GROUP INC	2,540	$262K	0.0%	$86.44	+11.0%	COM	816300107
AMP	AMERIPRISE FINL INC	793	$261K	0.0%	$271.70	+21.7%	COM	03076C106
TFC	TRUIST FINL CORP	9,059	$259K	0.0%	$39.93	-32.0%	COM	89832Q109
IJT	ISHARES TR	2,348	$258K	0.0%	$50.86	—	S&P SML 600 GWT	464287887
VEU	VANGUARD INTL EQUITY INDEX F	4,939	$256K	0.0%	$39.51	—	ALLWRLD EX US	922042775
VTWO	VANGUARD SCOTTSDALE FDS	3,586	$256K	0.0%	$10.01	—	VNG RUS2000IDX	92206C664
—	UNILEVER PLC	5,177	$256K	0.0%	$30.85	—	SPON ADR NEW	904767704
CODI	COMPASS DIVERSIFIED	13,525	$254K	0.0%	$17.38	+10.9%	SH BEN INT	20451Q104
VRSN	VERISIGN INC	1,250	$253K	0.0%	$204.39	+0.7%	COM	92343E102
SDY	SPDR SER TR	2,201	$253K	0.0%	$68.90	—	S&P DIVID ETF	78464A763
PUK	PRUDENTIAL PLC	11,510	$252K	0.0%	$0.03	—	ADR	74435K204
FAUG	FIRST TR EXCHNG TRADED FD VI	6,718	$251K	0.0%	$6.02	—	VEST US BUFFER	33740F862
HBAN	HUNTINGTON BANCSHARES INC	23,919	$249K	0.0%	$11.41	-11.6%	COM	446150104
BRSL	INTERNATIONAL GAME TECHNOLOG	8,200	$249K	0.0%	$14.65	+63.9%	SHS USD	G4863A108
QUAL	ISHARES TR	1,883	$248K	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	4,982	$247K	0.0%	$20.20	—	CORE DIV GRWTH	46434V621
NVS	NOVARTIS AG	2,419	$246K	0.0%	$3.64	—	SPONSORED ADR	66987V109
VSGX	VANGUARD WORLD FD	4,878	$246K	0.0%	$0.05	—	ESG INTL STK ETF	921910725
RACE	FERRARI N V	832	$246K	0.0%	$206.10	+50.6%	COM	N3167Y103
XLY	SELECT SECTOR SPDR TR	1,516	$244K	0.0%	$73.34	—	SBI CONS DISCR	81369Y407
HRL	HORMEL FOODS CORP	6,408	$244K	0.0%	$39.19	-7.7%	COM	440452100
PAYC	PAYCOM SOFTWARE INC	931	$241K	0.0%	$256.92	+16.5%	COM	70432V102
CB	CHUBB LIMITED	1,153	$240K	0.0%	$199.16	-1.2%	COM	H1467J104
ET	ENERGY TRANSFER L P	16,976	$238K	0.0%	$0.01	—	COM UT LTD PTN	29273V100
OVV	OVINTIV INC	5,000	$238K	0.0%	$45.29	0.0%	COM	69047Q102
ODFL	OLD DOMINION FREIGHT LINE IN	581	$238K	0.0%	$139.59	+42.9%	COM	679580100
WEC	WEC ENERGY GROUP INC	2,934	$236K	0.0%	$86.46	-7.8%	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	1,430	$235K	0.0%	$185.06	-9.4%	COM	03027X100
—	TOTALENERGIES SE	3,575	$235K	0.0%	$59.02	—	SPONSORED ADS	89151E109
EBAY	EBAY INC.	5,317	$234K	0.0%	$39.02	+9.4%	COM	278642103
UGI	UGI CORP NEW	10,179	$234K	0.0%	$36.14	-31.3%	COM	902681105
SPMD	SPDR SER TR	5,338	$234K	0.0%	$27.36	—	PORTFOLIO S&P400	78464A847
USHY	ISHARES TR	6,719	$233K	0.0%	$35.30	—	BROAD USD HIGH	46435U853
FYX	FIRST TR SML CP CORE ALPHA F	2,891	$233K	0.0%	$32.02	—	COM SHS	33734Y109
ICE	INTERCONTINENTAL EXCHANGE IN	2,116	$233K	0.0%	$104.98	+5.9%	COM	45866F104
—	WALGREENS BOOTS ALLIANCE INC	10,436	$232K	0.0%	$13.84	—	COM	931427108
PPG	PPG INDS INC	1,787	$232K	0.0%	$114.69	+16.0%	COM	693506107
HDV	ISHARES TR	2,343	$232K	0.0%	$61.11	—	CORE HIGH DV ETF	46429B663
NNN	NNN REIT INC	6,550	$231K	0.0%	$44.15	—	COM	637417106
FOXF	FOX FACTORY HLDG CORP	2,330	$231K	0.0%	$91.20	+17.3%	COM	35138V102
SON	SONOCO PRODS CO	4,241	$230K	0.0%	$48.08	+6.6%	COM	835495102
—	BLACKROCK HEALTH SCIENCES TR	5,876	$230K	0.0%	$21.24	—	COM	09250W107
—	LAM RESEARCH CORP	366	$229K	0.0%	$8.98	—	COM	512807108
DXCM	DEXCOM INC	2,459	$229K	0.0%	$98.94	+13.9%	COM	252131107
BTI	BRITISH AMERN TOB PLC	7,281	$229K	0.0%	$2.19	—	SPONSORED ADR	110448107
—	CYBERARK SOFTWARE LTD	1,378	$226K	0.0%	$163.77	—	SHS	M2682V108
TD	TORONTO DOMINION BK ONT	3,740	$225K	0.0%	$65.60	-5.0%	COM NEW	891160509
WELL	WELLTOWER INC	2,729	$224K	0.0%	$72.81	+7.3%	COM	95040Q104
ABNB	AIRBNB INC	1,620	$222K	0.0%	$138.06	0.0%	COM CL A	009066101
QCOM	QUALCOMM INC	2,000	$222K	0.0%	$92.72	+18.7%	Put	747525103
HYG	ISHARES TR	3,000	$221K	0.0%	$74.70	—	Put	464288513
COKE	COCA COLA CONS INC	346	$220K	0.0%	$59.82	+7.6%	COM	191098102
FE	FIRSTENERGY CORP	6,322	$216K	0.0%	$31.04	+8.6%	COM	337932107
CALF	PACER FDS TR	5,160	$215K	0.0%	$38.15	—	PACER US SMALL	69374H857
ITT	ITT INC	2,192	$215K	0.0%	$83.98	+16.8%	COM	45073V108
FHLC	FIDELITY COVINGTON TRUST	3,522	$213K	0.0%	$28.85	—	MSCI HLTH CARE I	316092600
—	PATTERSON COS INC	7,091	$210K	0.0%	$32.97	—	COM	703395103
ITUB	ITAU UNIBANCO HLDG S A	38,898	$209K	0.0%	$4.37	—	SPON ADR REP PFD	465562106
CRWD	CROWDSTRIKE HLDGS INC	1,246	$209K	0.0%	$155.44	0.0%	CL A	22788C105
HUM	HUMANA INC	428	$208K	0.0%	$456.59	0.0%	COM	444859102
MGK	VANGUARD WORLD FD	915	$208K	0.0%	$226.90	—	MEGA GRWTH IND	921910816
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,388	$208K	0.0%	$0.06	—	SPON ADR	400501102
ICLN	ISHARES TR	14,139	$207K	0.0%	$15.67	—	GL CLEAN ENE ETF	464288224
IYG	ISHARES TR	1,314	$203K	0.0%	$157.98	—	U.S. FIN SVC ETF	464287770
ZBH	ZIMMER BIOMET HOLDINGS INC	1,810	$203K	0.0%	$110.52	+12.3%	COM	98956P102
FMAY	FIRST TR EXCHNG TRADED FD VI	5,286	$202K	0.0%	$38.97	—	CBOE VEST US BUF	33740F748
MORN	MORNINGSTAR INC	856	$201K	0.0%	$225.76	0.0%	COM	617700109
VLO	VALERO ENERGY CORP	1,415	$200K	0.0%	$122.12	0.0%	COM	91913Y100
PHYS	SPROTT PHYSICAL GOLD TR	13,338	$191K	0.0%	$5.77	—	UNIT	85207H104
ERO	ERO COPPER CORP	10,833	$187K	0.0%	$11.79	+73.3%	COM	296006109
NWBI	NORTHWEST BANCSHARES INC MD	17,984	$184K	0.0%	$9.96	-5.5%	COM	667340103
FFWM	FIRST FNDTN INC	29,969	$182K	0.0%	$19.09	-65.7%	COM	32026V104
TPCS	TECHPRECISION CORP	25,000	$182K	0.0%	$7.50	-3.2%	COM NEW	878739200
VET	VERMILION ENERGY INC	12,119	$177K	0.0%	$14.07	0.0%	COM	923725105
—	AMCOR PLC	18,951	$174K	0.0%	$10.14	-14.0%	ORD	G0250X107
ATEC	ALPHATEC HLDGS INC	13,340	$173K	0.0%	$15.57	+0.6%	COM NEW	02081G201
—	DNP SELECT INCOME FD INC	18,070	$172K	0.0%	$5.38	—	COM	23325P104
—	EATON VANCE TAX-MANAGED GLOB	22,716	$167K	0.0%	$5.68	—	COM	27829F108
AMC	AMC ENTMT HLDGS INC	20,934	$167K	0.0%	$29.64	0.0%	CL A NEW	00165C302
—	PLAYA HOTELS & RESORTS NV	22,179	$161K	0.0%	$0.01	—	SHS	N70544106
NOMD	NOMAD FOODS LTD	10,538	$160K	0.0%	$15.84	+9.2%	USD ORD SHS	G6564A105
—	BRIDGE INVT GROUP HLDGS INC	17,261	$159K	0.0%	$2.99	—	COM CL A	10806B100
AFYA	AFYA LTD	10,044	$159K	0.0%	$15.20	0.0%	CL A COM	G01125106
ASAIY	SENDAS DISTRIBUIDORA S A	10,972	$134K	0.0%	$12.18	—	SPON ADS	81689T104
WBD	WARNER BROS DISCOVERY INC	12,067	$131K	0.0%	$14.23	-12.3%	COM SER A	934423104
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$130K	0.0%	$9.20	+45.4%	COM	14888U101
ARCO	ARCOS DORADOS HOLDINGS INC	13,701	$130K	0.0%	$8.00	+20.5%	SHS CLASS -A -	G0457F107
QS	QUANTUMSCAPE CORP	19,287	$129K	0.0%	$11.79	-31.0%	COM CL A	74767V109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,815	$127K	0.0%	$10.87	+1.7%	COM	31931U102
—	BLACKROCK MUNIYIELD PA QLTY	10,559	$109K	0.0%	$7.06	—	COM	09255G107
ADAM	NEW YORK MTG TR INC	12,152	$103K	0.0%	$8.49	—	COM	649604840
PAGS	PAGSEGURO DIGITAL LTD	11,688	$101K	0.0%	$10.14	-7.2%	COM CL A	G68707101
VLRS	CONTROLADORA VUELA COMP DE A	13,272	$90,117	0.0%	$12.44	—	SPON ADR RP 10	21240E105
RIG	TRANSOCEAN LTD	10,670	$87,601	0.0%	$3.84	+112.9%	REG SHS	H8817H100
REAX	THE REAL BROKERAGE INC	60,000	$87,000	0.0%	$1.36	+28.4%	COM NEW	75585H206
—	TEMPLETON GLOBAL INCOME FD	18,898	$72,947	0.0%	$4.26	—	COM	880198106
—	ALLSPRING INCOME OPPORTUNIT	11,875	$72,439	0.0%	$2.96	—	INC OPPTY FD	94987B105
HMY	HARMONY GOLD MINING CO LTD	17,984	$67,620	0.0%	$4.08	—	SPONSORED ADR	413216300
AQST	AQUESTIVE THERAPEUTICS INC	42,348	$64,793	0.0%	$0.87	+98.4%	COM	03843E104
—	SIRIUS XM HOLDINGS INC	12,977	$58,656	0.0%	$2.56	—	COM	82968B103
VXRT	VAXART INC	75,118	$56,639	0.0%	$0.93	-18.2%	COM NEW	92243A200
HOWL	WEREWOLF THERAPEUTICS INC	26,454	$56,612	0.0%	$2.98	-7.5%	COM	95075A107
SAN	BANCO SANTANDER S.A.	12,824	$48,219	0.0%	$0.10	—	ADR	05964H105
SACH	SACHEM CAP CORP	11,750	$41,478	0.0%	$2.73	—	COM	78590A109
CLOV	CLOVER HEALTH INVESTMENTS CO	34,169	$36,903	0.0%	$2.11	-43.8%	COM CL A	18914F103
—	PENNYMAC CORP	25,000	$25,050	0.0%	$0.00	—	NOTE 5.500%11/0	70932AAD5
AREC	AMERICAN RES CORP	13,157	$21,973	0.0%	$1.96	-18.4%	CL A	02927U208
AKTSQ	AKOUSTIS TECHNOLOGIES INC	27,360	$20,600	0.0%	$5.41	-65.9%	COM	00973N102
—	GAMIDA CELL LTD	18,370	$18,922	0.0%	$1.93	—	SHS	M47364100
—	HYCROFT MINING HOLDING CORP	57,777	$17,241	0.0%	$0.33	—	COM CL A	44862P109
OPK	OPKO HEALTH INC	10,340	$16,544	0.0%	$1.30	+40.6%	COM	68375N103
—	AMERICAS GOLD AND SILVER COR	44,618	$15,885	0.0%	$0.36	—	COM	03062D100
—	EBET INC	343,871	$10,867	0.0%	$0.03	—	COM	278700109
—	NRX PHARMACEUTICALS INC	29,230	$7,600	0.0%	$0.00	—	COM	629444100
—	VASCULAR BIOGENICS LTD	20,575	$5,029	0.0%	$1.07	—	COM	M96883109
—	PRECISION BIOSCIENCES INC	13,500	$4,608	0.0%	$0.34	—	COM	74019P108
—	MICROMOBILITY.COM INC	11,500	$678	0.0%	$0.06	—	CLASS A COM	42309B402