Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	10,281,650	$580M	22.4%	$30.65	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	6,194,579	$297M	11.5%	$10.61	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	6,649,656	$282M	10.9%	$42.32	—	CORE FIXED INCOM	25434V872
DFVX	DIMENSIONAL ETF TRUST	2,171,297	$122M	4.7%	$56.15	—	US LARGE CAP VEC	25434V641
OMFL	INVESCO EXCH TRD SLF IDX FD	2,067,498	$106M	4.1%	$13.87	—	RUSL 1000 DYNM	46138J619
AAPL	APPLE INC	325,623	$62.69M	2.4%	$121.76	+50.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	1,029,768	$57.33M	2.2%	$31.37	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	95,516	$41.72M	1.6%	$301.01	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	85,274	$32.07M	1.2%	$189.23	+85.2%	COM	594918104
VTEB	VANGUARD MUN BD FDS	615,192	$31.41M	1.2%	$18.20	—	TAX EXEMPT BD	922907746
VONG	VANGUARD SCOTTSDALE FDS	367,065	$28.64M	1.1%	$36.42	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	97,468	$23.12M	0.9%	$91.31	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	124,660	$21.2M	0.8%	$106.74	+35.7%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	276,158	$20.8M	0.8%	$25.94	—	US MID-CAP ETF	808524508
TFI	SPDR SER TR	370,366	$17.41M	0.7%	$8.43	—	NUVEEN BLMBRG MU	78468R721
FTSM	FIRST TR EXCHANGE-TRADED FD	273,944	$16.34M	0.6%	$44.25	—	FIRST TR ENH NEW	33739Q408
SCHE	SCHWAB STRATEGIC TR	655,734	$16.26M	0.6%	$8.26	—	EMRG MKTEQ ETF	808524706
FEX	FIRST TR LRGE CP CORE ALPHA	165,005	$14.88M	0.6%	$30.22	—	COM SHS	33734K109
FTCS	FIRST TR EXCHANGE-TRADED FD	184,262	$14.75M	0.6%	$73.25	—	CAP STRENGTH ETF	33733E104
GPN	GLOBAL PMTS INC	114,764	$14.58M	0.6%	$126.54	-10.5%	COM	37940X102
VIG	VANGUARD SPECIALIZED FUNDS	82,355	$14.03M	0.5%	$53.70	—	DIV APP ETF	921908844
IWF	ISHARES TR	41,591	$12.61M	0.5%	$73.47	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	73,556	$11.18M	0.4%	$112.52	+24.6%	COM	023135106
CMCSA	COMCAST CORP NEW	251,857	$11.04M	0.4%	$30.58	+31.1%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	296,111	$10.94M	0.4%	$27.12	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	31,169	$10.94M	0.4%	$250.68	+24.7%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	18,718	$10.91M	0.4%	$243.16	+136.5%	COM	532457108
NVDA	NVIDIA CORPORATION	21,142	$10.47M	0.4%	$15.62	+196.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	66,267	$9.711M	0.4%	$112.06	+25.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	59,289	$9.293M	0.4%	$134.82	+6.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,421	$9.067M	0.3%	$240.25	+46.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	59,950	$8.374M	0.3%	$101.86	+30.9%	CAP STK CL A	02079K305
IWB	ISHARES TR	30,869	$8.096M	0.3%	$66.68	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	17,716	$8.03M	0.3%	$403.59	+3.4%	COM	539830109
QQQ	INVESCO QQQ TR	19,248	$7.882M	0.3%	$323.41	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	14,648	$7.712M	0.3%	$377.57	+35.4%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	108,531	$7.608M	0.3%	$25.86	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	53,763	$7.577M	0.3%	$102.00	+32.0%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	33,488	$7.305M	0.3%	$8.80	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	43,951	$7.263M	0.3%	$61.93	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	72,642	$7.263M	0.3%	$79.84	+22.2%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	155,992	$7.232M	0.3%	$40.43	—	MTG-BKD SECS ETF	92206C771
PLD	PROLOGIS INC.	53,327	$7.108M	0.3%	$111.93	-5.6%	COM	74340W103
IJR	ISHARES TR	65,222	$7.06M	0.3%	$45.27	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	12,069	$6.406M	0.2%	$430.63	+11.6%	COM	883556102
FBND	FIDELITY MERRIMACK STR TR	138,091	$6.358M	0.2%	$46.04	—	TOTAL BD ETF	316188309
V	VISA INC	24,201	$6.301M	0.2%	$169.01	+43.6%	COM CL A	92826C839
IVV	ISHARES TR	13,144	$6.278M	0.2%	$185.59	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	39,443	$6.202M	0.2%	$140.46	-4.4%	CL B	911312106
META	META PLATFORMS INC	17,465	$6.182M	0.2%	$170.92	+89.2%	CL A	30303M102
ITOT	ISHARES TR	56,230	$5.917M	0.2%	$29.02	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	19,001	$5.907M	0.2%	$27.27	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	77,259	$5.882M	0.2%	$29.55	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	38,410	$5.729M	0.2%	$127.70	+7.9%	COM	166764100
TSLA	TESLA INC	21,746	$5.404M	0.2%	$221.83	+7.1%	COM	88160R101
HD	HOME DEPOT INC	15,566	$5.394M	0.2%	$246.39	+19.2%	COM	437076102
MRK	MERCK & CO INC	49,257	$5.37M	0.2%	$74.45	+30.0%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	10,638	$5.056M	0.2%	$223.34	—	TR UNIT	78462F103
SPYM	SPDR SER TR	87,700	$4.902M	0.2%	$15.68	—	PORTFOLIO S&P500	78464A854
PH	PARKER-HANNIFIN CORP	10,201	$4.699M	0.2%	$261.17	+55.9%	COM	701094104
KO	COCA COLA CO	79,134	$4.663M	0.2%	$46.00	+15.8%	COM	191216100
COST	COSTCO WHSL CORP NEW	6,878	$4.54M	0.2%	$382.25	+50.0%	COM	22160K105
PEP	PEPSICO INC	26,710	$4.536M	0.2%	$140.37	+9.5%	COM	713448108
ERIE	ERIE INDTY CO	12,932	$4.331M	0.2%	$208.39	+40.2%	CL A	29530P102
QAI	INDEXIQ ETF TR	143,794	$4.328M	0.2%	$11.79	—	HEDGE MLTI ETF	45409B107
DWM	WISDOMTREE TR	80,137	$4.208M	0.2%	$51.61	—	INTL EQUITY FD	97717W703
MCD	MCDONALDS CORP	14,100	$4.181M	0.2%	$204.63	+26.4%	COM	580135101
RTX	RTX CORPORATION	47,114	$3.964M	0.2%	$91.64	-17.5%	COM	75513E101
CVS	CVS HEALTH CORP	48,534	$3.832M	0.1%	$71.54	-8.6%	COM	126650100
T	AT&T INC	225,835	$3.79M	0.1%	$14.88	-4.5%	COM	00206R102
COR	CENCORA INC	18,262	$3.751M	0.1%	$154.87	+23.8%	COM	03073E105
LOW	LOWES COS INC	16,540	$3.681M	0.1%	$152.40	+27.8%	COM	548661107
SEIC	SEI INVTS CO	57,893	$3.679M	0.1%	$55.53	+1.8%	COM	784117103
UNP	UNION PAC CORP	14,736	$3.619M	0.1%	$179.63	+16.5%	COM	907818108
DIS	DISNEY WALT CO	40,078	$3.619M	0.1%	$97.41	-11.5%	COM	254687106
BND	VANGUARD BD INDEX FDS	48,412	$3.561M	0.1%	$70.42	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	30,229	$3.543M	0.1%	$41.66	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	7,232	$3.521M	0.1%	$29.30	+49.0%	COM	64110L106
IWS	ISHARES TR	30,270	$3.52M	0.1%	$47.48	—	RUS MDCP VAL ETF	464287473
AMGN	AMGEN INC	12,147	$3.499M	0.1%	$195.90	+30.2%	COM	031162100
PFE	PFIZER INC	120,173	$3.46M	0.1%	$35.07	-24.7%	COM	717081103
ABBV	ABBVIE INC	21,702	$3.363M	0.1%	$106.64	+27.3%	COM	00287Y109
WMT	WALMART INC	20,694	$3.262M	0.1%	$40.13	+28.7%	COM	931142103
MTB	M & T BK CORP	23,717	$3.251M	0.1%	$124.37	-5.7%	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	85,855	$3.237M	0.1%	$30.94	+0.2%	COM	92343V104
DIAL	COLUMBIA ETF TR I	178,391	$3.22M	0.1%	$17.87	—	DIVERSIFID FXD	19761L508
PNC	PNC FINL SVCS GROUP INC	20,540	$3.181M	0.1%	$109.83	+9.2%	COM	693475105
MA	MASTERCARD INCORPORATED	7,427	$3.168M	0.1%	$277.71	+43.0%	CL A	57636Q104
SCHK	SCHWAB STRATEGIC TR	67,797	$3.123M	0.1%	$12.44	—	1000 INDEX ETF	808524722
DBEF	DBX ETF TR	84,368	$3.12M	0.1%	$14.15	—	XTRACK MSCI EAFE	233051200
CSCO	CISCO SYS INC	61,659	$3.115M	0.1%	$37.05	+29.5%	COM	17275R102
IWR	ISHARES TR	40,074	$3.115M	0.1%	$28.91	—	RUS MID CAP ETF	464287499
VST	VISTRA CORP	78,968	$3.042M	0.1%	$22.42	+52.0%	COM	92840M102
EFA	ISHARES TR	40,234	$3.032M	0.1%	$63.25	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	18,494	$3.025M	0.1%	$118.57	+19.3%	COM	459200101
—	MANAGED PORTFOLIO SERIES	116,442	$3.024M	0.1%	$11.26	—	TORTOISE NRAM PI	56167N720
TGT	TARGET CORP	21,210	$3.021M	0.1%	$147.11	-23.2%	COM	87612E106
XMTR	XOMETRY INC	84,009	$3.017M	0.1%	$26.29	-18.4%	CLASS A COM	98423F109
QCOM	QUALCOMM INC	20,556	$2.973M	0.1%	$92.72	+27.6%	COM	747525103
ZION	ZIONS BANCORPORATION N A	67,315	$2.953M	0.1%	$39.45	-8.4%	COM	989701107
AVGO	BROADCOM INC	2,629	$2.935M	0.1%	$37.76	+144.3%	COM	11135F101
PM	PHILIP MORRIS INTL INC	31,114	$2.927M	0.1%	$71.91	+16.4%	COM	718172109
MDLZ	MONDELEZ INTL INC	40,151	$2.908M	0.1%	$53.08	+21.2%	CL A	609207105
ADBE	ADOBE INC	4,845	$2.891M	0.1%	$300.45	+92.0%	COM	00724F101
SCHC	SCHWAB STRATEGIC TR	82,499	$2.878M	0.1%	$13.55	—	INTL SCEQT ETF	808524888
—	DIREXION SHS ETF TR	248,267	$2.867M	0.1%	$17.71	—	DLY S&P500 BR 3X	25460E265
GILD	GILEAD SCIENCES INC	34,997	$2.835M	0.1%	$63.70	+13.3%	COM	375558103
RLY	SSGA ACTIVE ETF TR	103,634	$2.821M	0.1%	$9.19	—	MULT ASS RLRTN	78467V103
ROST	ROSS STORES INC	20,226	$2.799M	0.1%	$91.42	+33.2%	COM	778296103
BAC	BANK AMERICA CORP	82,598	$2.781M	0.1%	$27.53	+0.3%	COM	060505104
NKE	NIKE INC	25,554	$2.775M	0.1%	$95.74	+7.6%	CL B	654106103
IJH	ISHARES TR	9,872	$2.736M	0.1%	$71.30	—	CORE S&P MCP ETF	464287507
—	BLACKROCK INC	3,359	$2.727M	0.1%	$272.73	—	COM	09247X101
USB	US BANCORP DEL	62,997	$2.727M	0.1%	$34.64	-4.4%	COM NEW	902973304
BA	BOEING CO	10,406	$2.713M	0.1%	$174.15	+22.8%	COM	097023105
BR	BROADRIDGE FINL SOLUTIONS IN	12,982	$2.671M	0.1%	$114.76	+55.2%	COM	11133T103
IWN	ISHARES TR	17,138	$2.662M	0.1%	$108.26	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	23,863	$2.627M	0.1%	$92.64	+3.7%	COM	002824100
CAT	CATERPILLAR INC	8,878	$2.625M	0.1%	$175.43	+43.2%	COM	149123101
CVY	INVESCO EXCHANGE TRADED FD T	105,723	$2.512M	0.1%	$21.11	—	ZACKS MULT AST	46137Y500
ORCL	ORACLE CORP	23,472	$2.475M	0.1%	$62.87	+69.8%	COM	68389X105
VOE	VANGUARD INDEX FDS	16,944	$2.457M	0.1%	$1.69	—	MCAP VL IDXVIP	922908512
MRSH	MARSH & MCLENNAN COS INC	12,866	$2.438M	0.1%	$120.29	+55.4%	COM	571748102
MCHP	MICROCHIP TECHNOLOGY INC.	26,885	$2.424M	0.1%	$63.19	+21.8%	COM	595017104
SCHA	SCHWAB STRATEGIC TR	51,255	$2.421M	0.1%	$24.38	—	US SML CAP ETF	808524607
PSX	PHILLIPS 66	18,100	$2.41M	0.1%	$77.23	+43.8%	COM	718546104
AVY	AVERY DENNISON CORP	11,804	$2.386M	0.1%	$136.24	+31.8%	COM	053611109
NSC	NORFOLK SOUTHN CORP	9,811	$2.319M	0.1%	$204.69	-2.2%	COM	655844108
KKR	KKR & CO INC	27,878	$2.31M	0.1%	$52.51	+27.3%	COM	48251W104
EFAV	ISHARES TR	32,327	$2.242M	0.1%	$64.12	—	MSCI EAFE MIN VL	46429B689
OLLI	OLLIES BARGAIN OUTLET HLDGS	29,292	$2.223M	0.1%	$55.90	+34.7%	COM	681116109
GWW	GRAINGER W W INC	2,655	$2.2M	0.1%	$396.62	+90.7%	COM	384802104
INTC	INTEL CORP	42,694	$2.145M	0.1%	$32.37	+23.7%	COM	458140100
VTV	VANGUARD INDEX FDS	14,252	$2.131M	0.1%	$88.01	—	VALUE ETF	922908744
—	SOUTHSTATE CORPORATION	25,062	$2.116M	0.1%	$26.03	—	COM	840441109
GE	GENERAL ELECTRIC CO	16,582	$2.116M	0.1%	$65.91	+38.8%	COM NEW	369604301
PGX	INVESCO EXCH TRADED FD TR II	184,373	$2.115M	0.1%	$6.90	—	PFD ETF	46138E511
NEE	NEXTERA ENERGY INC	34,220	$2.079M	0.1%	$67.52	-20.8%	COM	65339F101
MEDP	MEDPACE HLDGS INC	6,622	$2.03M	0.1%	$193.74	+39.3%	COM	58506Q109
FNDF	SCHWAB STRATEGIC TR	59,020	$1.991M	0.1%	$13.94	—	SCHWB FDT INT LG	808524755
—	SYNOVUS FINL CORP	52,376	$1.972M	0.1%	$16.21	—	COM NEW	87161C501
GD	GENERAL DYNAMICS CORP	7,582	$1.969M	0.1%	$184.48	+27.0%	COM	369550108
SYY	SYSCO CORP	26,800	$1.96M	0.1%	$64.32	+0.9%	COM	871829107
AGG	ISHARES TR	19,470	$1.932M	0.1%	$70.26	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	23,386	$1.927M	0.1%	$84.84	-15.8%	SHS	G5960L103
COP	CONOCOPHILLIPS	16,528	$1.918M	0.1%	$83.97	+30.7%	COM	20825C104
AFL	AFLAC INC	23,179	$1.912M	0.1%	$49.35	+56.0%	COM	001055102
STZ	CONSTELLATION BRANDS INC	7,786	$1.882M	0.1%	$227.81	+0.1%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP	26,219	$1.804M	0.1%	$50.69	+10.7%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	5,346	$1.804M	0.1%	$259.54	+14.9%	COM NEW	46120E602
ADPV	SERIES PORTFOLIOS TR	72,212	$1.798M	0.1%	$23.46	—	ADAPTIV SELECT	81752T536
NOW	SERVICENOW INC	2,517	$1.778M	0.1%	$97.35	+29.5%	COM	81762P102
CWST	CASELLA WASTE SYS INC	20,523	$1.754M	0.1%	$52.47	+53.2%	CL A	147448104
DG	DOLLAR GEN CORP NEW	12,542	$1.705M	0.1%	$162.78	-28.8%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	4,397	$1.696M	0.1%	$303.43	+4.7%	COM	38141G104
HON	HONEYWELL INTL INC	8,030	$1.684M	0.1%	$159.99	+7.7%	COM	438516106
DE	DEERE & CO	4,154	$1.661M	0.1%	$302.56	+20.7%	COM	244199105
KVUE	KENVUE INC	76,860	$1.655M	0.1%	$20.94	-12.1%	COM	49177J102
BMY	BRISTOL-MYERS SQUIBB CO	31,419	$1.612M	0.1%	$56.50	-16.8%	COM	110122108
AXP	AMERICAN EXPRESS CO	8,564	$1.604M	0.1%	$129.64	+21.1%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	10,732	$1.582M	0.1%	$73.25	+60.9%	COM	007903107
MET	METLIFE INC	23,344	$1.544M	0.1%	$53.51	+9.8%	COM	59156R108
JEPI	J P MORGAN EXCHANGE TRADED F	28,064	$1.543M	0.1%	$24.95	—	EQUITY PREMIUM	46641Q332
XOP	SPDR SER TR	11,205	$1.534M	0.1%	$128.04	—	S&P OILGAS EXP	78468R556
IVW	ISHARES TR	20,254	$1.521M	0.1%	$44.64	—	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	3,448	$1.519M	0.1%	$296.44	+31.0%	COM	78409V104
STT	STATE STR CORP	19,487	$1.509M	0.1%	$64.29	+0.8%	COM	857477103
RSP	INVESCO EXCHANGE TRADED FD T	9,292	$1.466M	0.1%	$80.74	—	S&P500 EQL WGT	46137V357
CRI	CARTERS INC	19,572	$1.466M	0.1%	$67.61	-7.1%	COM	146229109
IVE	ISHARES TR	7,689	$1.337M	0.1%	$103.05	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	6,590	$1.323M	0.1%	$84.71	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	11,320	$1.264M	0.0%	$50.66	—	HIGH DIV YLD	921946406
KNG	FIRST TR EXCHANGE-TRADED FD	24,087	$1.245M	0.0%	$49.68	—	FT CBOE VEST S&P	33739Q705
NVR	NVR INC	173	$1.211M	0.0%	$5820.19	+6.0%	COM	62944T105
FIVA	FIDELITY COVINGTON TRUST	49,549	$1.21M	0.0%	$22.63	—	INT VL FCT ETF	316092717
VWO	VANGUARD INTL EQUITY INDEX F	29,268	$1.203M	0.0%	$24.51	—	FTSE EMR MKT ETF	922042858
CIBR	FIRST TR EXCHANGE TRADED FD	22,262	$1.199M	0.0%	$5.97	—	NASDAQ CYB ETF	33734X846
DES	WISDOMTREE TR	37,211	$1.197M	0.0%	$16.44	—	US SMALLCAP DIVD	97717W604
XMAR	FIRST TR EXCHNG TRADED FD VI	36,310	$1.194M	0.0%	$31.00	—	FT CBOE VEST US	33740F474
CMG	CHIPOTLE MEXICAN GRILL INC	512	$1.171M	0.0%	$23.82	+74.7%	COM	169656105
ZTS	ZOETIS INC	5,926	$1.17M	0.0%	$131.77	+31.2%	CL A	98978V103
SCHG	SCHWAB STRATEGIC TR	14,040	$1.165M	0.0%	$36.20	—	US LCAP GR ETF	808524300
PAYX	PAYCHEX INC	9,773	$1.164M	0.0%	$78.43	+41.6%	COM	704326107
SHW	SHERWIN WILLIAMS CO	3,721	$1.16M	0.0%	$224.77	+17.5%	COM	824348106
NVO	NOVO-NORDISK A S	11,194	$1.158M	0.0%	$73.45	—	ADR	670100205
CWI	SPDR INDEX SHS FDS	42,697	$1.155M	0.0%	$14.74	—	MSCI ACWI EXUS	78463X848
SCHH	SCHWAB STRATEGIC TR	55,078	$1.141M	0.0%	$24.41	—	US REIT ETF	808524847
GLD	SPDR GOLD TR	5,925	$1.133M	0.0%	$81.74	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	12,017	$1.127M	0.0%	$62.77	+39.0%	COM	872540109
MUB	ISHARES TR	10,378	$1.125M	0.0%	$74.21	—	NATIONAL MUN ETF	464288414
AGNC	AGNC INVT CORP	113,568	$1.114M	0.0%	$10.07	—	COM	00123Q104
IEFA	ISHARES TR	15,693	$1.104M	0.0%	$25.58	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	26,908	$1.082M	0.0%	$32.68	—	MSCI EMG MKT ETF	464287234
NFG	NATIONAL FUEL GAS CO	21,518	$1.08M	0.0%	$58.97	-12.5%	COM	636180101
ORI	OLD REP INTL CORP	36,141	$1.063M	0.0%	$23.48	0.0%	COM	680223104
EMR	EMERSON ELEC CO	10,795	$1.051M	0.0%	$77.88	+13.1%	COM	291011104
FITB	FIFTH THIRD BANCORP	30,460	$1.051M	0.0%	$28.10	-9.1%	COM	316773100
DUK	DUKE ENERGY CORP NEW	10,802	$1.048M	0.0%	$73.80	+13.6%	COM NEW	26441C204
PNW	PINNACLE WEST CAP CORP	14,573	$1.047M	0.0%	$62.44	+7.6%	COM	723484101
SHEL	SHELL PLC	15,618	$1.028M	0.0%	$57.67	—	SPON ADS	780259305
SCI	SERVICE CORP INTL	14,889	$1.019M	0.0%	$66.52	-9.5%	COM	817565104
WFC	WELLS FARGO CO NEW	20,541	$1.011M	0.0%	$39.09	+5.0%	COM	949746101
SLB	SCHLUMBERGER LTD	19,244	$1.001M	0.0%	$38.77	+32.1%	COM STK	806857108
CRM	SALESFORCE INC	3,715	$978K	0.0%	$155.96	+43.4%	COM	79466L302
IUSB	ISHARES TR	21,093	$972K	0.0%	$29.00	—	CORE TOTAL USD	46434V613
PRGO	PERRIGO CO PLC	30,121	$969K	0.0%	$37.63	-20.6%	SHS	G97822103
CAG	CONAGRA BRANDS INC	33,819	$969K	0.0%	$28.31	-12.0%	COM	205887102
AMAT	APPLIED MATLS INC	5,952	$965K	0.0%	$91.69	+57.2%	COM	038222105
SLF	SUN LIFE FINANCIAL INC.	18,200	$944K	0.0%	$44.61	+10.3%	COM	866796105
WPC	WP CAREY INC	14,529	$942K	0.0%	$68.24	—	COM	92936U109
ETN	EATON CORP PLC	3,890	$937K	0.0%	$168.51	+27.9%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	4,054	$931K	0.0%	$124.98	+54.9%	COM	N6596X109
WM	WASTE MGMT INC DEL	5,185	$929K	0.0%	$123.48	+31.6%	COM	94106L109
MO	ALTRIA GROUP INC	22,896	$924K	0.0%	$30.88	+12.7%	COM	02209S103
ARKK	ARK ETF TR	17,639	$924K	0.0%	$38.45	—	INNOVATION ETF	00214Q104
BX	BLACKSTONE INC	7,049	$923K	0.0%	$81.14	+25.8%	COM	09260D107
TRV	TRAVELERS COMPANIES INC	4,832	$921K	0.0%	$171.68	-2.9%	COM	89417E109
INTU	INTUIT	1,471	$920K	0.0%	$354.46	+53.7%	COM	461202103
PPL	PPL CORP	33,883	$918K	0.0%	$24.17	-2.5%	COM	69351T106
FISV	FISERV INC	6,765	$899K	0.0%	$88.49	+38.7%	COM	337738108
AME	AMETEK INC	5,319	$877K	0.0%	$104.26	+44.2%	COM	031100100
EXC	EXELON CORP	24,236	$870K	0.0%	$30.68	+15.8%	COM	30161N101
DIA	SPDR DOW JONES INDL AVERAGE	2,300	$867K	0.0%	$142.47	—	UT SER 1	78467X109
FDX	FEDEX CORP	3,404	$862K	0.0%	$169.65	+42.8%	COM	31428X106
CL	COLGATE PALMOLIVE CO	10,770	$858K	0.0%	$67.15	+6.8%	COM	194162103
VUSB	VANGUARD BD INDEX FDS	17,075	$844K	0.0%	$42.79	—	VANGUARD ULTRA	92203C303
OXY	OCCIDENTAL PETE CORP	14,122	$843K	0.0%	$50.91	+15.1%	COM	674599105
IWO	ISHARES TR	3,299	$832K	0.0%	$181.88	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	3,564	$830K	0.0%	$176.14	+26.1%	COM	053015103
XLF	SELECT SECTOR SPDR TR	22,000	$827K	0.0%	$14.39	—	FINANCIAL	81369Y605
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,516	$826K	0.0%	$120.24	-20.4%	COM	015271109
PRU	PRUDENTIAL FINL INC	7,923	$822K	0.0%	$75.50	+14.7%	COM	744320102
SBUX	STARBUCKS CORP	8,540	$820K	0.0%	$79.44	+16.0%	COM	855244109
SPY	SPDR S&P 500 ETF TR	1,700	$808K	0.0%	$223.34	—	Put	78462F103
ADI	ANALOG DEVICES INC	4,063	$807K	0.0%	$115.96	+48.5%	COM	032654105
XT	ISHARES TR	13,472	$807K	0.0%	$48.57	—	EXPONENTIAL TECH	46434V381
LULU	LULULEMON ATHLETICA INC	1,576	$806K	0.0%	$311.96	+38.5%	COM	550021109
THFF	FIRST FINL CORP IND	18,472	$795K	0.0%	$38.07	-10.9%	COM	320218100
FMNB	FARMERS NATIONAL BANC CORP	54,897	$793K	0.0%	$11.97	-8.5%	COM	309627107
VBR	VANGUARD INDEX FDS	4,314	$776K	0.0%	$110.05	—	SM CP VAL ETF	922908611
UBER	UBER TECHNOLOGIES INC	12,482	$769K	0.0%	$47.84	+9.3%	COM	90353T100
—	PROSHARES TR	59,017	$767K	0.0%	$15.00	—	SHORT S&P 500 NE	74347B425
XLK	SELECT SECTOR SPDR TR	3,982	$767K	0.0%	$69.24	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	3,300	$763K	0.0%	$192.91	+9.0%	COM	235851102
DFEM	DIMENSIONAL ETF TRUST	30,445	$760K	0.0%	$24.96	—	EMERGING MKTS CO	25434V732
VIGI	VANGUARD WHITEHALL FDS	9,572	$759K	0.0%	$31.47	—	INTL DVD ETF	921946810
AOS	SMITH A O CORP	9,181	$757K	0.0%	$50.79	+39.8%	COM	831865209
VHT	VANGUARD WORLD FDS	2,957	$741K	0.0%	$89.15	—	HEALTH CAR ETF	92204A504
EW	EDWARDS LIFESCIENCES CORP	9,624	$734K	0.0%	$78.50	-11.4%	COM	28176E108
MAR	MARRIOTT INTL INC NEW	3,248	$732K	0.0%	$155.04	+28.0%	CL A	571903202
—	LAKE SHORE BANCORP INC	62,472	$732K	0.0%	$8.14	—	COM	510700107
BDX	BECTON DICKINSON & CO	2,995	$730K	0.0%	$213.63	+10.7%	COM	075887109
MMM	3M CO	6,656	$728K	0.0%	$96.86	-22.0%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	8,886	$722K	0.0%	$69.65	+3.0%	COM	025537101
SO	SOUTHERN CO	10,276	$721K	0.0%	$54.20	+17.6%	COM	842587107
ON	ON SEMICONDUCTOR CORP	8,500	$710K	0.0%	$56.21	+39.8%	Call	682189105
NOC	NORTHROP GRUMMAN CORP	1,507	$706K	0.0%	$470.89	-4.0%	COM	666807102
CMI	CUMMINS INC	2,891	$693K	0.0%	$194.66	+11.4%	COM	231021106
HIG	HARTFORD FINL SVCS GROUP INC	8,578	$690K	0.0%	$51.92	+39.6%	COM	416515104
RJF	RAYMOND JAMES FINL INC	6,170	$688K	0.0%	$94.40	+5.7%	COM	754730109
KMB	KIMBERLY-CLARK CORP	5,637	$685K	0.0%	$102.40	+8.6%	COM	494368103
FFIV	F5 INC	3,783	$677K	0.0%	$154.81	+5.4%	COM	315616102
CAMT	CAMTEK LTD	9,678	$671K	0.0%	$24.70	+142.5%	ORD	M20791105
PLTR	PALANTIR TECHNOLOGIES INC	38,995	$670K	0.0%	$9.60	+85.5%	CL A	69608A108
ADSK	AUTODESK INC	2,744	$668K	0.0%	$213.32	+1.2%	COM	052769106
EPD	ENTERPRISE PRODS PARTNERS L	25,351	$668K	0.0%	$20.82	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,884	$666K	0.0%	$50.20	+14.1%	COM	744573106
RC	READY CAPITAL CORP	64,760	$664K	0.0%	$11.18	—	COM	75574U101
—	ARISTA NETWORKS INC	2,814	$663K	0.0%	$102.55	—	COM	040413106
CTAS	CINTAS CORP	1,095	$660K	0.0%	$71.59	+84.0%	COM	172908105
CEG	CONSTELLATION ENERGY CORP	5,631	$658K	0.0%	$79.03	+45.7%	COM	21037T109
VO	VANGUARD INDEX FDS	2,820	$656K	0.0%	$46.97	—	MID CAP ETF	922908629
TTD	THE TRADE DESK INC	9,006	$648K	0.0%	$55.78	+31.7%	COM CL A	88339J105
FTNT	FORTINET INC	11,022	$645K	0.0%	$57.56	-4.0%	COM	34959E109
ROK	ROCKWELL AUTOMATION INC	2,069	$642K	0.0%	$240.90	+12.1%	COM	773903109
RDVY	FIRST TR EXCHANGE-TRADED FD	12,394	$640K	0.0%	$24.29	—	RISNG DIVD ACHIV	33738R506
SONY	SONY GROUP CORP	6,665	$631K	0.0%	$40.19	—	SPONSORED ADR	835699307
PGR	PROGRESSIVE CORP	3,936	$627K	0.0%	$124.13	+15.5%	COM	743315103
MNST	MONSTER BEVERAGE CORP NEW	10,780	$621K	0.0%	$43.83	+21.9%	COM	61174X109
WST	WEST PHARMACEUTICAL SVSC INC	1,753	$617K	0.0%	$250.80	+40.3%	COM	955306105
HSY	HERSHEY CO	3,310	$617K	0.0%	$165.26	+7.5%	COM	427866108
ESGV	VANGUARD WORLD FD	7,237	$616K	0.0%	$79.34	—	ESG US STK ETF	921910733
IGV	ISHARES TR	1,516	$615K	0.0%	$152.71	—	EXPANDED TECH	464287515
FDN	FIRST TR EXCHANGE-TRADED FD	3,276	$611K	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
IHF	ISHARES TR	2,325	$610K	0.0%	$208.86	—	US HLTHCR PR ETF	464288828
NUE	NUCOR CORP	3,506	$610K	0.0%	$95.39	+60.7%	COM	670346105
GPC	GENUINE PARTS CO	4,357	$604K	0.0%	$120.73	+6.4%	COM	372460105
SBAC	SBA COMMUNICATIONS CORP NEW	2,322	$589K	0.0%	$240.24	-10.3%	CL A	78410G104
O	REALTY INCOME CORP	10,224	$587K	0.0%	$52.55	-11.5%	COM	756109104
HDB	HDFC BANK LTD	8,658	$581K	0.0%	$36.94	—	SPONSORED ADS	40415F101
IWP	ISHARES TR	5,519	$577K	0.0%	$59.07	—	RUS MD CP GR ETF	464287481
SCHO	SCHWAB STRATEGIC TR	11,870	$575K	0.0%	$27.66	—	SHT TM US TRES	808524862
MCK	MCKESSON CORP	1,231	$570K	0.0%	$337.61	+33.4%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,430	$565K	0.0%	$35.46	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	8,302	$559K	0.0%	$39.81	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	738	$559K	0.0%	$200.15	—	N Y REGISTRY SHS	N07059210
XSLV	INVESCO EXCH TRADED FD TR II	12,647	$558K	0.0%	$18.09	—	S&P SMLCP LOW	46138G102
UDR	UDR INC	14,567	$558K	0.0%	$36.70	-13.1%	COM	902653104
BABA	ALIBABA GROUP HLDG LTD	7,084	$549K	0.0%	$88.05	—	SPONSORED ADS	01609W102
SLYV	SPDR SER TR	6,552	$546K	0.0%	$31.71	—	S&P 600 SMCP VAL	78464A300
DLN	WISDOMTREE TR	8,212	$545K	0.0%	$37.14	—	US LARGECAP DIVD	97717W307
F	FORD MTR CO DEL	44,664	$544K	0.0%	$9.78	-1.5%	COM	345370860
XYL	XYLEM INC	4,706	$538K	0.0%	$78.98	+23.3%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	1,818	$536K	0.0%	$79.93	+67.3%	COM	697435105
XLV	SELECT SECTOR SPDR TR	3,924	$535K	0.0%	$64.81	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	6,382	$535K	0.0%	$18.54	—	ENERGY	81369Y506
GIS	GENERAL MLS INC	8,202	$534K	0.0%	$58.65	+1.5%	COM	370334104
—	EATON VANCE FLTING RATE INC	41,980	$527K	0.0%	$7.41	—	COM	278279104
KLAC	KLA CORP	900	$523K	0.0%	$330.67	+54.5%	COM NEW	482480100
VIOO	VANGUARD ADMIRAL FDS INC	5,159	$512K	0.0%	$91.29	—	SMLLCP 600 IDX	921932828
UPGD	INVESCO EXCHANGE TRADED FD T	8,271	$511K	0.0%	$55.40	—	RYMND JMS SB 1	46137V522
GOVT	ISHARES TR	22,048	$508K	0.0%	$23.34	—	US TREAS BD ETF	46429B267
—	EATON VANCE TAX-MANAGED BUY-	40,730	$502K	0.0%	$8.08	—	COM	27828Y108
ON	ON SEMICONDUCTOR CORP	5,999	$501K	0.0%	$56.21	+39.8%	COM	682189105
DWX	SPDR INDEX SHS FDS	14,049	$499K	0.0%	$17.41	—	S&P INTL ETF	78463X772
VONE	VANGUARD SCOTTSDALE FDS	2,294	$498K	0.0%	$0.17	—	VNG RUS1000IDX	92206C730
SCHZ	SCHWAB STRATEGIC TR	10,530	$491K	0.0%	$35.01	—	US AGGREGATE B	808524839
SHOP	SHOPIFY INC	6,245	$486K	0.0%	$37.43	+70.6%	CL A	82509L107
MPC	MARATHON PETE CORP	3,276	$486K	0.0%	$80.02	+77.4%	COM	56585A102
DOW	DOW INC	8,849	$485K	0.0%	$47.30	-5.6%	COM	260557103
DGRW	WISDOMTREE TR	6,893	$484K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
DIVO	AMPLIFY ETF TR	13,157	$481K	0.0%	$17.72	—	CWP ENHANCED DIV	032108409
XJUN	FIRST TR EXCHNG TRADED FD VI	13,671	$480K	0.0%	$11.62	—	FT CBOE VEST US	33740U844
SMMV	ISHARES TR	13,451	$480K	0.0%	$17.30	—	MSCI USA SMCP MN	46435G433
RWR	SPDR SER TR	5,029	$479K	0.0%	$66.62	—	DJ REIT ETF	78464A607
—	EVANS BANCORP INC	15,163	$478K	0.0%	$22.63	—	COM NEW	29911Q208
CARR	CARRIER GLOBAL CORPORATION	8,316	$478K	0.0%	$35.19	+46.5%	COM	14448C104
LIN	LINDE PLC	1,156	$475K	0.0%	$334.32	+14.7%	SHS	G54950103
MDY	SPDR S&P MIDCAP 400 ETF TR	929	$471K	0.0%	$162.12	—	UTSER1 S&PDCRP	78467Y107
STBA	S & T BANCORP INC	13,973	$467K	0.0%	$34.60	-17.1%	COM	783859101
VSS	VANGUARD INTL EQUITY INDEX F	4,048	$466K	0.0%	$78.67	—	FTSE SMCAP ETF	922042718
CSGP	COSTAR GROUP INC	5,313	$464K	0.0%	$75.65	+7.0%	COM	22160N109
WMB	WILLIAMS COS INC	13,319	$464K	0.0%	$24.77	+29.8%	COM	969457100
USMV	ISHARES TR	5,927	$462K	0.0%	$36.02	—	MSCI USA MIN VOL	46429B697
NGG	NATIONAL GRID PLC	6,762	$460K	0.0%	$32.92	—	SPONSORED ADR NE	636274409
TEAM	ATLASSIAN CORPORATION	1,932	$460K	0.0%	$159.54	+23.1%	CL A	049468101
CSX	CSX CORP	13,245	$459K	0.0%	$28.92	+6.7%	COM	126408103
TT	TRANE TECHNOLOGIES PLC	1,859	$453K	0.0%	$128.26	+67.3%	SHS	G8994E103
IJK	ISHARES TR	5,716	$453K	0.0%	$37.26	—	S&P MC 400GR ETF	464287606
CP	CANADIAN PACIFIC KANSAS CITY	5,655	$447K	0.0%	$77.51	-6.9%	COM	13646K108
LHX	L3HARRIS TECHNOLOGIES INC	2,099	$442K	0.0%	$190.71	-5.7%	COM	502431109
ALGN	ALIGN TECHNOLOGY INC	1,597	$438K	0.0%	$207.81	+14.1%	COM	016255101
ITW	ILLINOIS TOOL WKS INC	1,666	$436K	0.0%	$190.15	+19.5%	COM	452308109
—	ABRDN HEALTHCARE OPPORTUNITI	24,083	$436K	0.0%	$8.82	—	SHS	879105104
D	DOMINION ENERGY INC	9,280	$436K	0.0%	$50.06	-19.8%	COM	25746U109
VTES	VANGUARD WELLINGTON FD	4,284	$434K	0.0%	$101.41	—	SHORT TRM TAX EX	921935870
SNPS	SYNOPSYS INC	835	$430K	0.0%	$257.73	+98.4%	COM	871607107
BKNG	BOOKING HOLDINGS INC	121	$429K	0.0%	$1960.21	+56.5%	COM	09857L108
ENB	ENBRIDGE INC	11,769	$424K	0.0%	$30.78	-4.5%	COM	29250N105
FNB	F N B CORP	30,684	$423K	0.0%	$10.47	+5.3%	COM	302520101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,461	$422K	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
DEO	DIAGEO PLC	2,893	$421K	0.0%	$89.70	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	4,507	$420K	0.0%	$75.41	-0.8%	COM NEW	617446448
FVD	FIRST TR VALUE LINE DIVID IN	10,295	$418K	0.0%	$19.74	—	SHS	33734H106
APH	AMPHENOL CORP NEW	4,191	$415K	0.0%	$34.27	+26.6%	CL A	032095101
VEEV	VEEVA SYS INC	2,144	$413K	0.0%	$231.99	-18.8%	CL A COM	922475108
APD	AIR PRODS & CHEMS INC	1,506	$412K	0.0%	$233.08	+11.2%	COM	009158106
GNRC	GENERAC HLDGS INC	3,164	$409K	0.0%	$113.24	-3.1%	COM	368736104
ORLY	OREILLY AUTOMOTIVE INC	421	$400K	0.0%	$40.59	+55.7%	COM	67103H107
CCJ	CAMECO CORP	9,275	$400K	0.0%	$16.63	+150.4%	COM	13321L108
ETR	ENTERGY CORP NEW	3,921	$397K	0.0%	$48.29	-6.1%	COM	29364G103
SAP	SAP SE	2,566	$397K	0.0%	$0.10	—	SPON ADR	803054204
XBI	SPDR SER TR	4,425	$395K	0.0%	$53.44	—	S&P BIOTECH	78464A870
IEF	ISHARES TR	4,094	$395K	0.0%	$91.77	—	7-10 YR TRSY BD	464287440
LMBS	FIRST TR EXCHANGE-TRADED FD	8,105	$392K	0.0%	$26.98	—	FST LOW OPPT EFT	33739Q200
MU	MICRON TECHNOLOGY INC	4,562	$389K	0.0%	$51.86	+42.0%	COM	595112103
SCCO	SOUTHERN COPPER CORP	4,487	$386K	0.0%	$46.17	+45.9%	COM	84265V105
DD	DUPONT DE NEMOURS INC	4,993	$384K	0.0%	$28.67	+1.2%	COM	26614N102
YUM	YUM BRANDS INC	2,907	$380K	0.0%	$106.20	+12.7%	COM	988498101
CBFV	CB FINL SVCS INC	15,730	$375K	0.0%	$21.24	-4.6%	COM	12479G101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,886	$372K	0.0%	$58.22	+8.8%	COM	34964C106
OKE	ONEOK INC NEW	5,283	$371K	0.0%	$54.16	+11.4%	COM	682680103
PYPL	PAYPAL HLDGS INC	6,036	$371K	0.0%	$101.37	-43.6%	COM	70450Y103
SKYY	FIRST TR EXCHANGE TRADED FD	4,215	$370K	0.0%	$41.29	—	CLOUD COMPUTING	33734X192
CAAP	CORPORACION AMER ARPTS S A	23,000	$369K	0.0%	$7.12	+85.7%	COM	L1995B107
C	CITIGROUP INC	7,165	$369K	0.0%	$43.19	-4.3%	COM NEW	172967424
HPQ	HP INC	12,094	$364K	0.0%	$25.20	+2.2%	COM	40434L105
ELV	ELEVANCE HEALTH INC	771	$364K	0.0%	$455.04	-1.8%	COM	036752103
IWV	ISHARES TR	1,327	$363K	0.0%	$70.56	—	RUSSELL 3000 ETF	464287689
MFC	MANULIFE FINL CORP	16,417	$363K	0.0%	$16.89	+13.7%	COM	56501R106
FCX	FREEPORT-MCMORAN INC	8,520	$363K	0.0%	$29.35	+22.3%	CL B	35671D857
TXT	TEXTRON INC	4,485	$361K	0.0%	$57.84	+33.8%	COM	883203101
CLX	CLOROX CO DEL	2,505	$357K	0.0%	$127.06	-2.4%	COM	189054109
NLY	ANNALY CAPITAL MANAGEMENT IN	18,422	$357K	0.0%	$19.08	—	COM NEW	035710839
MTUM	ISHARES TR	2,261	$355K	0.0%	$87.75	—	MSCI USA MMENTM	46432F396
CRWD	CROWDSTRIKE HLDGS INC	1,358	$347K	0.0%	$159.89	+31.0%	CL A	22788C105
VEU	VANGUARD INTL EQUITY INDEX F	6,111	$343K	0.0%	$42.70	—	ALLWRLD EX US	922042775
SMH	VANECK ETF TRUST	1,960	$343K	0.0%	$118.46	—	SEMICONDUCTR ETF	92189F676
NOBL	PROSHARES TR	3,600	$343K	0.0%	$54.34	—	S&P 500 DV ARIST	74348A467
URBN	URBAN OUTFITTERS INC	9,600	$343K	0.0%	$24.91	+39.7%	COM	917047102
VT	VANGUARD INTL EQUITY INDEX F	3,330	$343K	0.0%	$51.73	—	TT WRLD ST ETF	922042742
FDS	FACTSET RESH SYS INC	718	$343K	0.0%	$310.85	+41.6%	COM	303075105
AKAM	AKAMAI TECHNOLOGIES INC	2,884	$341K	0.0%	$89.04	+24.9%	COM	00971T101
CI	THE CIGNA GROUP	1,134	$340K	0.0%	$274.29	+2.4%	COM	125523100
ES	EVERSOURCE ENERGY	5,479	$338K	0.0%	$57.44	-9.4%	COM	30040W108
JMST	J P MORGAN EXCHANGE TRADED F	6,650	$337K	0.0%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
OTIS	OTIS WORLDWIDE CORP	3,756	$336K	0.0%	$66.58	+20.5%	COM	68902V107
CTVA	CORTEVA INC	7,006	$336K	0.0%	$43.19	+7.8%	COM	22052L104
JEPQ	J P MORGAN EXCHANGE TRADED F	6,656	$332K	0.0%	$49.93	—	NASDAQ EQT PREM	46654Q203
VTIP	VANGUARD MALVERN FDS	6,989	$332K	0.0%	$38.95	—	STRM INFPROIDX	922020805
KR	KROGER CO	7,261	$332K	0.0%	$27.64	+53.4%	COM	501044101
VB	VANGUARD INDEX FDS	1,546	$330K	0.0%	$116.28	—	SMALL CP ETF	922908751
HYG	ISHARES TR	4,255	$329K	0.0%	$74.70	—	IBOXX HI YD ETF	464288513
ARCC	ARES CAPITAL CORP	16,313	$327K	0.0%	$13.85	+15.2%	COM	04010L103
WTRG	ESSENTIAL UTILS INC	8,733	$326K	0.0%	$45.06	-22.5%	COM	29670G102
VLTO	VERALTO CORP	3,958	$326K	0.0%	$73.75	0.0%	COM SHS	92338C103
ITUB	ITAU UNIBANCO HLDG S A	46,716	$325K	0.0%	$4.80	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	2,478	$323K	0.0%	$110.84	—	SPON ADR UNITS	344419106
COKE	COCA COLA CONS INC	346	$321K	0.0%	$59.82	+17.3%	COM	191098102
CINF	CINCINNATI FINL CORP	3,062	$317K	0.0%	$72.00	+33.5%	COM	172062101
IBB	ISHARES TR	2,314	$314K	0.0%	$70.37	—	ISHARES BIOTECH	464287556
INFY	INFOSYS LTD	17,093	$314K	0.0%	$12.95	—	SPONSORED ADR	456788108
FJAN	FIRST TR EXCHNG TRADED FD VI	7,878	$314K	0.0%	$17.26	—	FT CBOE VEST BFR	33740F623
LYB	LYONDELLBASELL INDUSTRIES N	3,288	$313K	0.0%	$76.52	+4.3%	SHS - A -	N53745100
XLI	SELECT SECTOR SPDR TR	2,723	$310K	0.0%	$42.68	—	INDL	81369Y704
TROW	PRICE T ROWE GROUP INC	2,867	$309K	0.0%	$81.52	+10.0%	COM	74144T108
CODI	COMPASS DIVERSIFIED	13,747	$309K	0.0%	$17.39	+4.6%	SH BEN INT	20451Q104
AMP	AMERIPRISE FINL INC	809	$307K	0.0%	$272.92	+22.2%	COM	03076C106
—	CYBERARK SOFTWARE LTD	1,399	$306K	0.0%	$164.60	—	SHS	M2682V108
ACWI	ISHARES TR	2,972	$302K	0.0%	$1.74	—	MSCI ACWI ETF	464288257
—	PREMIER FINANCIAL CORP	12,507	$301K	0.0%	$24.10	—	COM	74052F108
XOCT	FIRST TR EXCHNG TRADED FD VI	9,349	$299K	0.0%	$31.98	—	CBOE VEST EQ ENH	33740F367
AMT	AMERICAN TOWER CORP NEW	1,384	$299K	0.0%	$185.06	-5.4%	COM	03027X100
QCLN	FIRST TR EXCHANGE-TRADED FD	7,072	$298K	0.0%	$41.06	—	NAS CLNEDG GREEN	33733E500
XLY	SELECT SECTOR SPDR TR	1,655	$296K	0.0%	$82.20	—	SBI CONS DISCR	81369Y407
IJT	ISHARES TR	2,348	$294K	0.0%	$50.86	—	S&P SML 600 GWT	464287887
—	LAM RESEARCH CORP	371	$291K	0.0%	$19.41	—	COM	512807108
FFWM	FIRST FNDTN INC	29,996	$290K	0.0%	$19.09	-66.7%	COM	32026V104
XHIEX	MILLER HOWARD HIGH INC EQTY	27,048	$287K	0.0%	$4.55	—	COM SHS BEN IN	600379101
WEC	WEC ENERGY GROUP INC	3,406	$287K	0.0%	$85.05	-10.3%	COM	92939U106
VGT	VANGUARD WORLD FDS	589	$285K	0.0%	$317.58	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	2,156	$285K	0.0%	$117.67	+2.0%	COM	030420103
DVN	DEVON ENERGY CORP NEW	6,217	$282K	0.0%	$55.15	-23.1%	COM	25179M103
HBAN	HUNTINGTON BANCSHARES INC	21,982	$280K	0.0%	$11.41	-12.6%	COM	446150104
DGRO	ISHARES TR	5,166	$278K	0.0%	$21.40	—	CORE DIV GRWTH	46434V621
PUK	PRUDENTIAL PLC	12,246	$275K	0.0%	$1.38	—	ADR	74435K204
RCL	ROYAL CARIBBEAN GROUP	2,118	$274K	0.0%	$100.17	0.0%	COM	V7780T103
FAUG	FIRST TR EXCHNG TRADED FD VI	6,718	$273K	0.0%	$6.02	—	VEST US BUFFER	33740F862
RYAN	RYAN SPECIALTY HOLDINGS INC	6,304	$271K	0.0%	$41.50	+8.6%	CL A	78351F107
VSGX	VANGUARD WORLD FD	4,878	$270K	0.0%	$0.05	—	ESG INTL STK ETF	921910725
—	WALGREENS BOOTS ALLIANCE INC	10,307	$269K	0.0%	$13.84	—	COM	931427108
PPG	PPG INDS INC	1,790	$268K	0.0%	$114.69	+12.4%	COM	693506107
SSD	SIMPSON MFG INC	1,340	$265K	0.0%	$156.29	0.0%	COM	829073105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,356	$264K	0.0%	$70.14	-4.5%	COM	74251V102
ITT	ITT INC	2,202	$263K	0.0%	$83.98	+25.2%	COM	45073V108
SPMD	SPDR SER TR	5,338	$260K	0.0%	$27.36	—	PORTFOLIO S&P400	78464A847
SDY	SPDR SER TR	2,060	$257K	0.0%	$68.90	—	S&P DIVID ETF	78464A763
MORN	MORNINGSTAR INC	896	$256K	0.0%	$227.32	+14.6%	COM	617700109
IEMG	ISHARES INC	5,012	$254K	0.0%	$58.58	—	CORE MSCI EMKT	46434G103
FE	FIRSTENERGY CORP	6,912	$253K	0.0%	$31.22	+6.2%	COM	337932107
AJG	GALLAGHER ARTHUR J & CO	1,122	$252K	0.0%	$178.98	+29.8%	COM	363576109
VRSN	VERISIGN INC	1,223	$252K	0.0%	$204.39	+1.0%	COM	92343E102
CB	CHUBB LIMITED	1,109	$251K	0.0%	$199.16	+7.3%	COM	H1467J104
MTCH	MATCH GROUP INC NEW	6,839	$250K	0.0%	$41.02	-19.5%	COM	57667L107
GM	GENERAL MTRS CO	6,934	$249K	0.0%	$30.24	0.0%	COM	37045V100
—	BLACKROCK HEALTH SCIENCES TR	6,125	$248K	0.0%	$22.02	—	COM	09250W107
WELL	WELLTOWER INC	2,747	$248K	0.0%	$72.81	+14.0%	COM	95040Q104
—	NUVEEN FLOATING RATE INCOME	30,080	$247K	0.0%	$8.22	—	COM	67072T108
OEC	ORION S.A.	8,910	$247K	0.0%	$22.94	0.0%	COM	L72967109
IEX	IDEX CORP	1,137	$247K	0.0%	$200.78	-2.3%	COM	45167R104
NVS	NOVARTIS AG	2,439	$246K	0.0%	$3.64	—	SPONSORED ADR	66987V109
IAU	ISHARES GOLD TR	6,255	$244K	0.0%	$39.03	—	ISHARES NEW	464285204
FYX	FIRST TR SML CP CORE ALPHA F	2,654	$243K	0.0%	$32.02	—	COM SHS	33734Y109
AFYA	AFYA LTD	11,044	$242K	0.0%	$15.47	+17.4%	CL A COM	G01125106
FND	FLOOR & DECOR HLDGS INC	2,170	$242K	0.0%	$92.10	0.0%	CL A	339750101
—	TOTALENERGIES SE	3,578	$241K	0.0%	$59.02	—	SPONSORED ADS	89151E109
KOF	COCA-COLA FEMSA SAB DE CV	2,545	$241K	0.0%	$94.64	—	SPONSORD ADR REP	191241108
HDV	ISHARES TR	2,355	$240K	0.0%	$61.11	—	CORE HIGH DV ETF	46429B663
IP	INTERNATIONAL PAPER CO	6,637	$240K	0.0%	$31.96	0.0%	COM	460146103
AAON	AAON INC	3,243	$240K	0.0%	$61.13	0.0%	COM PAR $0.004	000360206
URI	UNITED RENTALS INC	418	$239K	0.0%	$462.72	0.0%	COM	911363109
ICLN	ISHARES TR	15,378	$239K	0.0%	$15.66	—	GL CLEAN ENE ETF	464288224
BIL	SPDR SER TR	2,597	$237K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SON	SONOCO PRODS CO	4,241	$237K	0.0%	$48.08	+3.1%	COM	835495102
—	AMCOR PLC	24,560	$237K	0.0%	$9.75	-13.4%	ORD	G0250X107
—	PROSHARES TR	24,971	$237K	0.0%	$12.18	—	SHORT QQQ NEW	74347B714
IYG	ISHARES TR	1,314	$236K	0.0%	$157.98	—	U.S. FIN SVC ETF	464287770
TFC	TRUIST FINL CORP	6,373	$235K	0.0%	$39.93	-29.3%	COM	89832Q109
ALB	ALBEMARLE CORP	1,628	$235K	0.0%	$248.86	-46.9%	COM	012653101
STM	STMICROELECTRONICS N V	4,676	$234K	0.0%	$50.13	—	NY REGISTRY	861012102
TGLS	TECNOGLASS INC	5,113	$234K	0.0%	$35.67	0.0%	ORD SHS	G87264100
MDYG	SPDR SER TR	3,073	$233K	0.0%	$75.68	—	S&P 400 MDCP GRW	78464A821
IDLV	INVESCO EXCH TRADED FD TR II	8,220	$232K	0.0%	$27.36	—	S&P INTL LOW	46138E230
IEI	ISHARES TR	1,960	$230K	0.0%	$117.11	—	3 7 YR TREAS BD	464288661
RF	REGIONS FINANCIAL CORP NEW	11,800	$229K	0.0%	$15.05	0.0%	COM	7591EP100
SCZ	ISHARES TR	3,684	$228K	0.0%	$6.56	—	EAFE SML CP ETF	464288273
BRSL	INTERNATIONAL GAME TECHNOLOG	8,297	$227K	0.0%	$14.73	+44.1%	SHS USD	G4863A108
ODFL	OLD DOMINION FREIGHT LINE IN	561	$227K	0.0%	$139.59	+40.3%	COM	679580100
DTE	DTE ENERGY CO	2,059	$227K	0.0%	$94.92	0.0%	COM	233331107
TD	TORONTO DOMINION BK ONT	3,500	$226K	0.0%	$65.60	-8.6%	COM NEW	891160509
TXN	TEXAS INSTRS INC	1,326	$226K	0.0%	$130.30	+11.7%	COM	882508104
RACE	FERRARI N V	666	$225K	0.0%	$206.10	+62.0%	COM	N3167Y103
GMAB	GENMAB A/S	7,073	$225K	0.0%	$16.71	—	SPONSORED ADS	372303206
NWBI	NORTHWEST BANCSHARES INC MD	18,027	$225K	0.0%	$9.96	-3.8%	COM	667340103
XBTAX	BLACKROCK LONG-TERM MUN ADVA	21,950	$225K	0.0%	$10.23	—	COM	09250B103
ARCO	ARCOS DORADOS HOLDINGS INC	17,672	$224K	0.0%	$8.47	+18.8%	SHS CLASS -A -	G0457F107
ICE	INTERCONTINENTAL EXCHANGE IN	1,743	$224K	0.0%	$104.98	+5.2%	COM	45866F104
DAL	DELTA AIR LINES INC DEL	5,551	$223K	0.0%	$32.24	+9.9%	COM NEW	247361702
BK	BANK NEW YORK MELLON CORP	4,283	$223K	0.0%	$43.67	0.0%	COM	064058100
OLN	OLIN CORP	4,104	$221K	0.0%	$33.98	+33.5%	COM PAR $1	680665205
BTI	BRITISH AMERN TOB PLC	7,557	$221K	0.0%	$3.18	—	SPONSORED ADR	110448107
—	UNILEVER PLC	4,557	$221K	0.0%	$30.85	—	SPON ADR NEW	904767704
COIN	COINBASE GLOBAL INC	1,269	$221K	0.0%	$109.20	0.0%	COM CL A	19260Q107
CHWY	CHEWY INC	9,157	$216K	0.0%	$19.72	0.0%	CL A	16679L109
ET	ENERGY TRANSFER L P	15,670	$216K	0.0%	$0.01	—	COM UT LTD PTN	29273V100
ECL	ECOLAB INC	1,080	$214K	0.0%	$175.85	0.0%	COM	278865100
—	LABORATORY CORP AMER HLDGS	938	$213K	0.0%	$227.29	—	COM NEW	50540R409
SPLV	INVESCO EXCH TRADED FD TR II	3,397	$213K	0.0%	$62.65	—	S&P500 LOW VOL	46138E354
CNQ	CANADIAN NAT RES LTD	3,248	$213K	0.0%	$24.16	+23.5%	COM	136385101
PHYS	SPROTT PHYSICAL GOLD TR	13,338	$212K	0.0%	$5.77	—	UNIT	85207H104
VXUS	VANGUARD STAR FDS	3,650	$212K	0.0%	$57.96	—	VG TL INTL STK F	921909768
—	PATTERSON COS INC	7,432	$211K	0.0%	$32.76	—	COM	703395103
VDC	VANGUARD WORLD FDS	1,104	$211K	0.0%	$0.19	—	CONSUM STP ETF	92204A207
BIIB	BIOGEN INC	811	$210K	0.0%	$254.15	-3.4%	COM	09062X103
ROBT	FIRST TR EXCHANGE-TRADED FD	4,600	$209K	0.0%	$45.53	—	NASDQ ARTFCIAL	33738R720
PEJ	INVESCO EXCHANGE TRADED FD T	4,988	$209K	0.0%	$41.93	—	LEISURE AND ENTE	46137V720
CCI	CROWN CASTLE INC	1,802	$208K	0.0%	$113.73	-20.2%	COM	22822V101
RPG	INVESCO EXCHANGE TRADED FD T	6,420	$207K	0.0%	$32.26	—	S&P500 PUR GWT	46137V266
ZBH	ZIMMER BIOMET HOLDINGS INC	1,697	$207K	0.0%	$110.52	-1.1%	COM	98956P102
IQV	IQVIA HLDGS INC	892	$206K	0.0%	$205.32	0.0%	COM	46266C105
UCON	FIRST TR EXCHNG TRADED FD VI	8,331	$206K	0.0%	$15.11	—	TCW UNCONSTRAI	33740F888
SIGI	SELECTIVE INS GROUP INC	2,069	$206K	0.0%	$86.44	+13.9%	COM	816300107
VBK	VANGUARD INDEX FDS	849	$205K	0.0%	$241.77	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	3,241	$205K	0.0%	$12.17	—	SBI INT-UTILS	81369Y886
PAYC	PAYCOM SOFTWARE INC	986	$204K	0.0%	$254.18	-18.2%	COM	70432V102
—	PLAYA HOTELS & RESORTS NV	23,548	$204K	0.0%	$0.51	—	SHS	N70544106
ALL	ALLSTATE CORP	1,447	$203K	0.0%	$124.75	0.0%	COM	020002101
EBAY	EBAY INC.	4,629	$202K	0.0%	$39.02	+2.1%	COM	278642103
ICOW	PACER FDS TR	6,462	$202K	0.0%	$29.77	—	DEVELOPED MRKT	69374H873
ATEC	ALPHATEC HLDGS INC	13,340	$202K	0.0%	$15.57	-23.3%	COM NEW	02081G201
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$187K	0.0%	$9.20	+48.6%	COM	14888U101
ASAIY	SENDAS DISTRIBUIDORA S A	12,741	$176K	0.0%	$12.41	—	SPON ADS	81689T104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,872	$175K	0.0%	$10.87	+9.6%	COM	31931U102
—	BRIDGE INVT GROUP HLDGS INC	17,261	$169K	0.0%	$2.99	—	COM CL A	10806B100
ELAN	ELANCO ANIMAL HEALTH INC	11,313	$169K	0.0%	$11.33	0.0%	COM	28414H103
AMC	AMC ENTMT HLDGS INC	27,459	$168K	0.0%	$24.53	-66.9%	CL A NEW	00165C302
ERO	ERO COPPER CORP	10,457	$165K	0.0%	$11.79	+19.3%	COM	296006109
—	DNP SELECT INCOME FD INC	18,439	$156K	0.0%	$5.44	—	COM	23325P104
—	EATON VANCE TAX-MANAGED GLOB	19,795	$153K	0.0%	$5.68	—	COM	27829F108
QS	QUANTUMSCAPE CORP	21,551	$150K	0.0%	$11.21	-43.8%	COM CL A	74767V109
VLRS	CONTROLADORA VUELA COMP DE A	14,169	$133K	0.0%	$12.25	—	SPON ADR RP 10	21240E105
TPCS	TECHPRECISION CORP	25,000	$130K	0.0%	$7.50	-12.9%	COM NEW	878739200
WBD	WARNER BROS DISCOVERY INC	10,891	$124K	0.0%	$14.23	-24.2%	COM SER A	934423104
—	BLACKROCK MUNIYIELD PA QLTY	10,567	$123K	0.0%	$7.06	—	COM	09255G107
HMY	HARMONY GOLD MINING CO LTD	18,736	$115K	0.0%	$4.17	—	SPONSORED ADR	413216300
HOWL	WEREWOLF THERAPEUTICS INC	26,454	$102K	0.0%	$2.98	-14.3%	COM	95075A107
REAX	THE REAL BROKERAGE INC	61,500	$98,400	0.0%	$1.36	+7.5%	COM NEW	75585H206
ADAM	NEW YORK MTG TR INC	10,874	$92,756	0.0%	$8.49	—	COM	649604840
AQST	AQUESTIVE THERAPEUTICS INC	42,348	$85,543	0.0%	$0.87	+103.9%	COM	03843E104
—	ALLSPRING INCOME OPPORTUNIT	11,890	$77,522	0.0%	$2.96	—	INC OPPTY FD	94987B105
RIG	TRANSOCEAN LTD	10,955	$69,565	0.0%	$3.91	+71.0%	REG SHS	H8817H100
—	SIRIUS XM HOLDINGS INC	12,250	$67,006	0.0%	$2.56	—	COM	82968B103
JBLU	JETBLUE AWYS CORP	10,408	$57,765	0.0%	$4.69	0.0%	COM	477143101
SAN	BANCO SANTANDER S.A.	12,085	$50,032	0.0%	$0.10	—	ADR	05964H105
SACH	SACHEM CAP CORP	11,750	$43,945	0.0%	$2.73	—	COM	78590A109
VXRT	VAXART INC	75,118	$43,028	0.0%	$0.93	-25.6%	COM NEW	92243A200
CLOV	CLOVER HEALTH INVESTMENTS CO	33,005	$31,425	0.0%	$2.11	-53.6%	COM CL A	18914F103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	34,860	$29,074	0.0%	$4.39	-84.7%	COM	00973N102
—	PENNYMAC CORP	25,000	$24,656	0.0%	$0.00	—	NOTE 5.500%11/0	70932AAD5
LUMN	LUMEN TECHNOLOGIES INC	11,090	$20,295	0.0%	$1.42	0.0%	COM	550241103
BFLY	BUTTERFLY NETWORK INC	15,850	$17,118	0.0%	$0.99	0.0%	COM CL A	124155102
OPK	OPKO HEALTH INC	10,028	$15,143	0.0%	$1.30	+11.6%	COM	68375N103
—	PROSOMNUS INC	14,100	$13,821	0.0%	$0.98	—	COMMON STOCK	50535E108
—	NRX PHARMACEUTICALS INC	29,230	$13,446	0.0%	$0.00	—	COM	629444100
—	AMERICAS GOLD AND SILVER COR	46,748	$11,875	0.0%	$0.35	—	COM	03062D100
AFIB	ACUTUS MED INC	30,000	$6,057	0.0%	$0.39	0.0%	COM	005111109
—	PRECISION BIOSCIENCES INC	13,500	$4,928	0.0%	$0.34	—	COM	74019P108