Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	10,593,466	$681M	23.8%	$31.38	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	6,571,962	$325M	11.3%	$12.87	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	7,658,779	$318M	11.1%	$42.23	—	CORE FIXED INCOM	25434V872
DFVX	DIMENSIONAL ETF TRUST	2,683,127	$167M	5.8%	$57.36	—	US LARGE CAP VEC	25434V641
OMFL	INVESCO EXCH TRD SLF IDX FD	1,908,971	$100M	3.5%	$13.87	—	RUSL 1000 DYNM	46138J619
AAPL	APPLE INC	333,081	$70.15M	2.4%	$124.39	+48.8%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	1,034,550	$65.04M	2.3%	$31.37	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	95,115	$47.57M	1.7%	$301.01	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	85,810	$38.35M	1.3%	$192.47	+116.8%	COM	594918104
VTI	VANGUARD INDEX FDS	98,443	$26.33M	0.9%	$91.31	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	206,103	$25.46M	0.9%	$92.41	+9.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	123,312	$24.94M	0.9%	$106.74	+77.2%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	237,709	$22.3M	0.8%	$36.42	—	VNG RUS1000GRW	92206C680
VTEB	VANGUARD MUN BD FDS	428,988	$21.5M	0.8%	$18.20	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	446,330	$20.26M	0.7%	$43.71	—	MTG-BKD SECS ETF	92206C771
FTCS	FIRST TR EXCHANGE-TRADED FD	215,238	$18.09M	0.6%	$74.99	—	CAP STRENGTH ETF	33733E104
FEX	FIRST TR LRGE CP CORE ALPHA	185,036	$17.95M	0.6%	$37.66	—	COM SHS	33734K109
FTSM	FIRST TR EXCHANGE-TRADED FD	292,630	$17.44M	0.6%	$45.38	—	FIRST TR ENH NEW	33739Q408
LLY	ELI LILLY & CO	19,171	$17.36M	0.6%	$262.19	+201.7%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	565,005	$15.01M	0.5%	$8.26	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	76,472	$14.78M	0.5%	$114.38	+60.6%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	80,723	$14.74M	0.5%	$55.18	—	DIV APP ETF	921908844
IWF	ISHARES TR	40,005	$14.58M	0.5%	$76.64	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	176,779	$13.76M	0.5%	$25.94	—	US MID-CAP ETF	808524508
TFI	SPDR SER TR	295,502	$13.52M	0.5%	$8.43	—	NUVEEN BLMBRG MU	78468R721
SCHF	SCHWAB STRATEGIC TR	296,469	$11.4M	0.4%	$27.42	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	66,723	$11M	0.4%	$112.87	+39.3%	COM	742718109
GOOGL	ALPHABET INC	60,071	$10.94M	0.4%	$102.65	+63.0%	CAP STK CL A	02079K305
GPN	GLOBAL PMTS INC	113,025	$10.93M	0.4%	$126.54	-14.5%	COM	37940X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,410	$10.74M	0.4%	$245.96	+66.1%	CL B NEW	084670702
GOOG	ALPHABET INC	53,573	$9.826M	0.3%	$102.48	+64.8%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	249,475	$9.769M	0.3%	$30.58	+21.4%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	29,732	$9.021M	0.3%	$251.82	+18.9%	SHS CLASS A	G1151C101
IWB	ISHARES TR	30,162	$8.974M	0.3%	$66.68	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	18,709	$8.964M	0.3%	$323.41	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	17,720	$8.935M	0.3%	$183.52	+163.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	74,352	$8.559M	0.3%	$80.77	+36.3%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	17,906	$8.364M	0.3%	$404.27	+9.2%	COM	539830109
VV	VANGUARD INDEX FDS	33,280	$8.308M	0.3%	$8.80	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	53,703	$7.849M	0.3%	$134.82	+4.9%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	104,662	$7.753M	0.3%	$25.86	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	41,608	$7.259M	0.3%	$61.93	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	64,729	$6.904M	0.2%	$49.29	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	13,028	$6.635M	0.2%	$377.57	+25.3%	COM	91324P102
V	VISA INC	25,246	$6.626M	0.2%	$173.43	+56.2%	COM CL A	92826C839
IVV	ISHARES TR	11,931	$6.529M	0.2%	$290.74	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	54,819	$6.511M	0.2%	$29.02	—	CORE S&P TTL STK	464287150
TMO	THERMO FISHER SCIENTIFIC INC	11,587	$6.407M	0.2%	$430.63	+32.3%	COM	883556102
SPY	SPDR S&P 500 ETF TR	11,626	$6.327M	0.2%	$309.81	—	TR UNIT	78462F103
MRK	MERCK & CO INC	49,727	$6.156M	0.2%	$75.22	+61.8%	COM	58933Y105
ERIE	ERIE INDTY CO	16,881	$6.118M	0.2%	$243.98	+52.5%	CL A	29530P102
CVX	CHEVRON CORP NEW	39,088	$6.114M	0.2%	$128.09	+15.9%	COM	166764100
PLD	PROLOGIS INC.	53,883	$6.052M	0.2%	$112.04	-6.7%	COM	74340W103
VUG	VANGUARD INDEX FDS	15,945	$5.964M	0.2%	$27.27	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	76,126	$5.92M	0.2%	$29.55	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	6,899	$5.864M	0.2%	$382.25	+102.4%	COM	22160K105
HD	HOME DEPOT INC	16,006	$5.51M	0.2%	$249.24	+31.4%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	40,126	$5.491M	0.2%	$140.22	-7.3%	CL B	911312106
PH	PARKER-HANNIFIN CORP	10,235	$5.177M	0.2%	$261.17	+102.0%	COM	701094104
NFLX	NETFLIX INC	7,363	$4.969M	0.2%	$30.08	+107.7%	COM	64110L106
KO	COCA COLA CO	77,911	$4.959M	0.2%	$46.00	+28.0%	COM	191216100
RTX	RTX CORPORATION	48,256	$4.844M	0.2%	$91.42	+9.5%	COM	75513E101
SPYM	SPDR SER TR	74,465	$4.766M	0.2%	$16.28	—	PORTFOLIO S&P500	78464A854
T	AT&T INC	243,160	$4.647M	0.2%	$14.95	+8.1%	COM	00206R102
TSLA	TESLA INC	22,779	$4.508M	0.2%	$219.08	-20.2%	COM	88160R101
WMT	WALMART INC	63,339	$4.289M	0.1%	$50.99	+21.5%	COM	931142103
PEP	PEPSICO INC	25,958	$4.281M	0.1%	$140.37	+15.6%	COM	713448108
AVGO	BROADCOM INC	2,619	$4.205M	0.1%	$39.23	+250.9%	COM	11135F101
QCOM	QUALCOMM INC	20,884	$4.16M	0.1%	$93.44	+95.2%	COM	747525103
DIS	DISNEY WALT CO	40,901	$4.061M	0.1%	$97.64	+8.1%	COM	254687106
AMGN	AMGEN INC	12,958	$4.049M	0.1%	$200.92	+39.0%	COM	031162100
COR	CENCORA INC	17,939	$4.042M	0.1%	$154.87	+47.6%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	92,053	$3.796M	0.1%	$31.29	+16.6%	COM	92343V104
PFE	PFIZER INC	135,558	$3.793M	0.1%	$33.89	-26.9%	COM	717081103
SEIC	SEI INVTS CO	58,146	$3.761M	0.1%	$55.53	+18.3%	COM	784117103
MTB	M & T BK CORP	24,699	$3.738M	0.1%	$124.81	+11.3%	COM	55261F104
VST	VISTRA CORP	42,330	$3.64M	0.1%	$22.42	+268.9%	COM	92840M102
DBEF	DBX ETF TR	87,396	$3.622M	0.1%	$15.07	—	XTRACK MSCI EAFE	233051200
LOW	LOWES COS INC	16,423	$3.621M	0.1%	$152.40	+45.2%	COM	548661107
SCHK	SCHWAB STRATEGIC TR	67,740	$3.545M	0.1%	$12.44	—	1000 INDEX ETF	808524722
ABBV	ABBVIE INC	20,661	$3.544M	0.1%	$106.64	+47.3%	COM	00287Y109
MCD	MCDONALDS CORP	13,749	$3.504M	0.1%	$204.63	+24.6%	COM	580135101
DVY	ISHARES TR	28,644	$3.465M	0.1%	$41.66	—	SELECT DIVID ETF	464287168
DWM	WISDOMTREE TR	60,243	$3.236M	0.1%	$51.61	—	INTL EQUITY FD	97717W703
IWS	ISHARES TR	26,771	$3.232M	0.1%	$47.48	—	RUS MDCP VAL ETF	464287473
—	MANAGED PORTFOLIO SERIES	111,023	$3.201M	0.1%	$11.26	—	TORTOISE NRAM PI	56167N720
TGT	TARGET CORP	21,467	$3.178M	0.1%	$146.84	+0.7%	COM	87612E106
PM	PHILIP MORRIS INTL INC	30,771	$3.118M	0.1%	$71.91	+27.0%	COM	718172109
BAC	BANK AMERICA CORP	76,961	$3.061M	0.1%	$27.53	+33.8%	COM	060505104
CAT	CATERPILLAR INC	9,168	$3.054M	0.1%	$187.54	+80.6%	COM	149123101
EFA	ISHARES TR	38,740	$3.035M	0.1%	$64.86	—	MSCI EAFE ETF	464287465
QAI	INDEXIQ ETF TR	96,174	$2.984M	0.1%	$11.79	—	HEDGE MLTI ETF	45409B107
GILD	GILEAD SCIENCES INC	43,445	$2.981M	0.1%	$63.98	-1.3%	COM	375558103
ZION	ZIONS BANCORPORATION N A	67,413	$2.924M	0.1%	$39.45	+7.0%	COM	989701107
IBM	INTERNATIONAL BUSINESS MACHS	16,894	$2.922M	0.1%	$118.57	+39.9%	COM	459200101
MA	MASTERCARD INCORPORATED	6,611	$2.916M	0.1%	$277.71	+62.6%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	18,611	$2.894M	0.1%	$109.83	+33.5%	COM	693475105
UNP	UNION PAC CORP	12,705	$2.875M	0.1%	$179.63	+25.5%	COM	907818108
STZ	CONSTELLATION BRANDS INC	11,170	$2.874M	0.1%	$233.87	+6.2%	CL A	21036P108
ADBE	ADOBE INC	5,078	$2.821M	0.1%	$320.10	+51.3%	COM	00724F101
—	BLACKROCK INC	3,558	$2.802M	0.1%	$309.99	—	COM	09247X101
OLLI	OLLIES BARGAIN OUTLET HLDGS	28,525	$2.8M	0.1%	$56.40	+41.1%	COM	681116109
CVY	INVESCO EXCHANGE TRADED FD T	110,284	$2.766M	0.1%	$21.28	—	ZACKS MULT AST	46137Y500
SCHC	SCHWAB STRATEGIC TR	76,615	$2.726M	0.1%	$13.55	—	INTL SCEQT ETF	808524888
IJH	ISHARES TR	45,988	$2.691M	0.1%	$62.87	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	18,949	$2.676M	0.1%	$64.74	+88.9%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	12,672	$2.67M	0.1%	$120.29	+66.4%	COM	571748102
ABT	ABBOTT LABS	25,457	$2.645M	0.1%	$93.28	+10.4%	COM	002824100
CSCO	CISCO SYS INC	55,044	$2.615M	0.1%	$37.05	+22.3%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	13,247	$2.61M	0.1%	$116.38	+65.9%	COM	11133T103
AVY	AVERY DENNISON CORP	11,871	$2.596M	0.1%	$136.24	+57.8%	COM	053611109
USB	US BANCORP DEL	64,991	$2.58M	0.1%	$34.85	+8.3%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	17,076	$2.569M	0.1%	$12.93	—	MCAP VL IDXVIP	922908512
GE	GE AEROSPACE	15,954	$2.536M	0.1%	$65.91	+139.7%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	38,379	$2.512M	0.1%	$53.08	+22.7%	CL A	609207105
PSX	PHILLIPS 66	17,784	$2.511M	0.1%	$77.23	+80.8%	COM	718546104
PGX	INVESCO EXCH TRADED FD TR II	217,070	$2.507M	0.1%	$7.61	—	PFD ETF	46138E511
NEE	NEXTERA ENERGY INC	35,143	$2.488M	0.1%	$67.09	+0.8%	COM	65339F101
ROST	ROSS STORES INC	17,101	$2.485M	0.1%	$91.42	+48.6%	COM	778296103
SCHA	SCHWAB STRATEGIC TR	52,365	$2.485M	0.1%	$25.83	—	US SML CAP ETF	808524607
KKR	KKR & CO INC	23,035	$2.424M	0.1%	$53.70	+87.8%	COM	48251W104
MCHP	MICROCHIP TECHNOLOGY INC.	25,486	$2.332M	0.1%	$63.19	+38.3%	COM	595017104
MEDP	MEDPACE HLDGS INC	5,626	$2.317M	0.1%	$193.74	+104.4%	COM	58506Q109
GD	GENERAL DYNAMICS CORP	7,624	$2.212M	0.1%	$185.27	+53.3%	COM	369550108
AGG	ISHARES TR	22,524	$2.186M	0.1%	$73.93	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	36,530	$2.157M	0.1%	$71.53	-18.2%	COM	126650100
IVW	ISHARES TR	23,064	$2.134M	0.1%	$50.84	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	23,794	$2.125M	0.1%	$50.23	+65.4%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	4,768	$2.121M	0.1%	$259.54	+53.5%	COM NEW	46120E602
RLY	SSGA ACTIVE ETF TR	74,787	$2.066M	0.1%	$9.19	—	MULT ASS RLRTN	78467V103
AXP	AMERICAN EXPRESS CO	8,911	$2.063M	0.1%	$133.16	+70.7%	COM	025816109
CWST	CASELLA WASTE SYS INC	20,525	$2.036M	0.1%	$52.47	+83.6%	CL A	147448104
FNDF	SCHWAB STRATEGIC TR	57,543	$2.016M	0.1%	$13.94	—	FUNDAMENTAL INTL	808524755
BND	VANGUARD BD INDEX FDS	27,625	$1.99M	0.1%	$70.86	—	TOTAL BND MRKT	921937835
SCHW	SCHWAB CHARLES CORP	26,989	$1.989M	0.1%	$51.17	+41.4%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	4,368	$1.976M	0.1%	$303.43	+39.6%	COM	38141G104
GWW	GRAINGER W W INC	2,188	$1.974M	0.1%	$396.62	+133.9%	COM	384802104
KVUE	KENVUE INC	108,342	$1.97M	0.1%	$20.17	-9.8%	COM	49177J102
—	DIREXION SHS ETF TR	248,317	$1.949M	0.1%	$17.71	—	DLY S&P500 BR 3X	25460E265
NVO	NOVO-NORDISK A S	13,527	$1.931M	0.1%	$83.70	—	ADR	670100205
EFAV	ISHARES TR	27,311	$1.894M	0.1%	$64.12	—	MSCI EAFE MIN VL	46429B689
COP	CONOCOPHILLIPS	16,240	$1.857M	0.1%	$84.34	+36.8%	COM	20825C104
MSA	MSA SAFETY INC	9,836	$1.846M	0.1%	$177.64	+4.7%	COM	553498106
—	SOUTHSTATE CORPORATION	24,154	$1.846M	0.1%	$26.96	—	COM	840441109
AMD	ADVANCED MICRO DEVICES INC	11,282	$1.83M	0.1%	$77.59	+107.3%	COM	007903107
IWR	ISHARES TR	22,531	$1.827M	0.1%	$28.91	—	RUS MID CAP ETF	464287499
BA	BOEING CO	9,994	$1.819M	0.1%	$174.40	+2.2%	COM	097023105
XOP	SPDR SER TR	11,724	$1.706M	0.1%	$128.98	—	S&P OILGAS EXP	78468R556
IWN	ISHARES TR	11,107	$1.692M	0.1%	$108.26	—	RUS 2000 VAL ETF	464287630
DG	DOLLAR GEN CORP NEW	12,720	$1.682M	0.1%	$161.67	-16.8%	COM	256677105
HON	HONEYWELL INTL INC	7,848	$1.676M	0.1%	$160.20	+14.7%	COM	438516106
MDT	MEDTRONIC PLC	21,038	$1.656M	0.1%	$84.84	-8.0%	SHS	G5960L103
KNG	FIRST TR EXCHANGE-TRADED FD	32,681	$1.651M	0.1%	$50.19	—	FT VEST S&P 500	33739Q705
SYY	SYSCO CORP	22,931	$1.637M	0.1%	$64.32	+10.6%	COM	871829107
NOW	SERVICENOW INC	2,071	$1.629M	0.1%	$97.35	+50.7%	COM	81762P102
NKE	NIKE INC	21,491	$1.62M	0.1%	$95.74	-6.3%	CL B	654106103
CRI	CARTERS INC	25,856	$1.602M	0.1%	$67.03	-4.3%	COM	146229109
—	ARISTA NETWORKS INC	4,566	$1.6M	0.1%	$188.54	—	COM	040413106
DE	DEERE & CO	4,266	$1.594M	0.1%	$305.99	+24.3%	COM	244199105
MET	METLIFE INC	22,396	$1.572M	0.1%	$53.51	+27.3%	COM	59156R108
SPGI	S&P GLOBAL INC	3,437	$1.533M	0.1%	$300.91	+40.8%	COM	78409V104
IEFA	ISHARES TR	20,524	$1.491M	0.1%	$36.69	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	8,956	$1.471M	0.1%	$84.41	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	2,700	$1.469M	0.1%	$309.81	—	Put	78462F103
SCHG	SCHWAB STRATEGIC TR	14,474	$1.46M	0.1%	$37.98	—	US LCAP GR ETF	808524300
XMAR	FIRST TR EXCHNG TRADED FD VI	41,806	$1.445M	0.1%	$31.37	—	FT VEST US EQT	33740F474
NVR	NVR INC	188	$1.427M	0.0%	$6053.42	+26.3%	COM	62944T105
IVE	ISHARES TR	7,705	$1.402M	0.0%	$103.94	—	S&P 500 VAL ETF	464287408
TJX	TJX COS INC NEW	12,612	$1.389M	0.0%	$64.50	+53.0%	COM	872540109
VTV	VANGUARD INDEX FDS	8,654	$1.388M	0.0%	$105.15	—	VALUE ETF	922908744
STT	STATE STR CORP	18,332	$1.357M	0.0%	$64.29	+9.7%	COM	857477103
—	SYNOVUS FINL CORP	33,598	$1.35M	0.0%	$16.21	—	COM NEW	87161C501
CIBR	FIRST TR EXCHANGE TRADED FD	23,920	$1.35M	0.0%	$9.51	—	NASDAQ CYB ETF	33734X846
INTC	INTEL CORP	43,175	$1.337M	0.0%	$32.50	+0.0%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	30,298	$1.326M	0.0%	$25.40	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	31,544	$1.31M	0.0%	$56.13	-26.9%	COM	110122108
GLD	SPDR GOLD TR	6,035	$1.298M	0.0%	$103.80	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	5,018	$1.295M	0.0%	$232.67	+4.2%	COM	009158106
IWM	ISHARES TR	6,346	$1.288M	0.0%	$96.56	—	RUSSELL 2000 ETF	464287655
DIAL	COLUMBIA ETF TR I	71,753	$1.266M	0.0%	$17.87	—	DIVERSIFID FXD	19761L508
CRM	SALESFORCE INC	4,884	$1.256M	0.0%	$193.75	+36.6%	COM	79466L302
SCI	SERVICE CORP INTL	17,653	$1.256M	0.0%	$67.22	+5.6%	COM	817565104
WFC	WELLS FARGO CO NEW	20,906	$1.242M	0.0%	$39.45	+44.2%	COM	949746101
AMAT	APPLIED MATLS INC	5,229	$1.234M	0.0%	$91.69	+130.6%	COM	038222105
FIVA	FIDELITY COVINGTON TRUST	48,377	$1.218M	0.0%	$22.63	—	INT VL FCT ETF	316092717
WM	WASTE MGMT INC DEL	5,618	$1.199M	0.0%	$128.96	+57.3%	COM	94106L109
PAYX	PAYCHEX INC	10,024	$1.188M	0.0%	$80.12	+45.2%	COM	704326107
MO	ALTRIA GROUP INC	25,999	$1.184M	0.0%	$31.70	+23.4%	COM	02209S103
CAMT	CAMTEK LTD	9,282	$1.162M	0.0%	$24.70	+286.4%	ORD	M20791105
AGNC	AGNC INVT CORP	121,716	$1.161M	0.0%	$10.04	—	COM	00123Q104
DES	WISDOMTREE TR	37,108	$1.156M	0.0%	$17.00	—	US SMALLCAP DIVD	97717W604
NFG	NATIONAL FUEL GAS CO	21,262	$1.152M	0.0%	$58.87	-6.9%	COM	636180101
SMH	VANECK ETF TRUST	4,408	$1.149M	0.0%	$184.92	—	SEMICONDUCTR ETF	92189F676
JEPI	J P MORGAN EXCHANGE TRADED F	19,927	$1.129M	0.0%	$24.95	—	EQUITY PREMIUM	46641Q332
CWI	SPDR INDEX SHS FDS	39,773	$1.126M	0.0%	$14.74	—	MSCI ACWI EXUS	78463X848
ORI	OLD REP INTL CORP	36,171	$1.118M	0.0%	$23.48	+10.7%	COM	680223104
SHW	SHERWIN WILLIAMS CO	3,738	$1.115M	0.0%	$224.77	+35.7%	COM	824348106
EEM	ISHARES TR	26,182	$1.115M	0.0%	$32.80	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	9,392	$1.114M	0.0%	$52.24	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,402	$1.113M	0.0%	$49.97	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	15,266	$1.102M	0.0%	$58.22	—	SPON ADS	780259305
PRU	PRUDENTIAL FINL INC	9,333	$1.094M	0.0%	$80.37	+32.8%	COM	744320102
BX	BLACKSTONE INC	8,834	$1.094M	0.0%	$88.61	+33.0%	COM	09260D107
FITB	FIFTH THIRD BANCORP	29,772	$1.086M	0.0%	$28.10	+22.1%	COM	316773100
DUK	DUKE ENERGY CORP NEW	10,678	$1.07M	0.0%	$74.25	+26.9%	COM NEW	26441C204
CEG	CONSTELLATION ENERGY CORP	5,293	$1.06M	0.0%	$79.03	+155.6%	COM	21037T109
SCHH	SCHWAB STRATEGIC TR	51,864	$1.036M	0.0%	$24.41	—	US REIT ETF	808524847
FDX	FEDEX CORP	3,431	$1.029M	0.0%	$173.03	+45.5%	COM	31428X106
FISV	FISERV INC	6,841	$1.02M	0.0%	$90.66	+67.0%	COM	337738108
CL	COLGATE PALMOLIVE CO	10,460	$1.015M	0.0%	$67.15	+32.6%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	40,001	$1.013M	0.0%	$10.16	+121.6%	CL A	69608A108
NXPI	NXP SEMICONDUCTORS N V	3,733	$1.005M	0.0%	$124.98	+100.1%	COM	N6596X109
ZTS	ZOETIS INC	5,640	$978K	0.0%	$132.66	+23.1%	CL A	98978V103
ETN	EATON CORP PLC	3,118	$978K	0.0%	$168.51	+88.3%	SHS	G29183103
CMG	CHIPOTLE MEXICAN GRILL INC	15,553	$974K	0.0%	$61.41	+1.2%	COM	169656105
TRV	TRAVELERS COMPANIES INC	4,778	$972K	0.0%	$171.68	+21.7%	COM	89417E109
XMTR	XOMETRY INC	84,009	$971K	0.0%	$26.29	-40.2%	CLASS A COM	98423F109
EMR	EMERSON ELEC CO	8,796	$969K	0.0%	$77.88	+38.0%	COM	291011104
ADI	ANALOG DEVICES INC	4,231	$966K	0.0%	$118.16	+75.7%	COM	032654105
PPL	PPL CORP	34,324	$949K	0.0%	$24.17	+9.9%	COM	69351T106
MAR	MARRIOTT INTL INC NEW	3,810	$921K	0.0%	$167.03	+41.4%	CL A	571903202
PGR	PROGRESSIVE CORP	4,300	$893K	0.0%	$128.60	+49.8%	COM	743315103
SLF	SUN LIFE FINANCIAL INC.	18,200	$892K	0.0%	$44.61	+13.8%	COM	866796105
DIA	SPDR DOW JONES INDL AVERAGE	2,274	$889K	0.0%	$169.47	—	UT SER 1	78467X109
INTU	INTUIT	1,351	$888K	0.0%	$354.46	+73.3%	COM	461202103
ASML	ASML HOLDING N V	863	$883K	0.0%	$312.82	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	21,461	$882K	0.0%	$14.39	—	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	3,640	$869K	0.0%	$177.29	+33.5%	COM	053015103
XLK	SELECT SECTOR SPDR TR	3,809	$862K	0.0%	$77.18	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	8,070	$860K	0.0%	$74.21	—	NATIONAL MUN ETF	464288414
—	LAKE SHORE BANCORP INC	68,156	$853K	0.0%	$8.52	—	COM	510700107
SO	SOUTHERN CO	10,852	$842K	0.0%	$54.97	+30.6%	COM	842587107
IWO	ISHARES TR	3,195	$839K	0.0%	$181.88	—	RUS 2000 GRW ETF	464287648
DFEM	DIMENSIONAL ETF TRUST	30,700	$821K	0.0%	$24.96	—	EMERGING MKTS CO	25434V732
NSC	NORFOLK SOUTHN CORP	3,822	$821K	0.0%	$204.69	+9.5%	COM	655844108
OXY	OCCIDENTAL PETE CORP	12,993	$819K	0.0%	$50.91	+21.8%	COM	674599105
EXC	EXELON CORP	23,576	$816K	0.0%	$30.75	+13.0%	COM	30161N101
KMB	KIMBERLY-CLARK CORP	5,892	$814K	0.0%	$103.17	+21.4%	COM	494368103
WPC	WP CAREY INC	14,763	$813K	0.0%	$68.12	—	COM	92936U109
CMI	CUMMINS INC	2,933	$812K	0.0%	$195.99	+40.9%	COM	231021106
SLB	SCHLUMBERGER LTD	17,199	$811K	0.0%	$38.77	+18.6%	COM STK	806857108
DHR	DANAHER CORPORATION	3,237	$809K	0.0%	$195.63	+27.9%	COM	235851102
KLAC	KLA CORP	971	$800K	0.0%	$361.81	+101.3%	COM NEW	482480100
EW	EDWARDS LIFESCIENCES CORP	8,638	$798K	0.0%	$78.50	+12.8%	COM	28176E108
LNT	ALLIANT ENERGY CORP	15,572	$793K	0.0%	$46.11	+3.5%	COM	018802108
VHT	VANGUARD WORLD FD	2,970	$790K	0.0%	$89.15	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	8,554	$780K	0.0%	$39.71	—	ENERGY	81369Y506
TROX	TRONOX HOLDINGS PLC	49,595	$778K	0.0%	$14.55	+25.0%	SHS	G9087Q102
SCHO	SCHWAB STRATEGIC TR	16,135	$777K	0.0%	$33.33	—	SHT TM US TRES	808524862
UBER	UBER TECHNOLOGIES INC	10,679	$776K	0.0%	$47.84	+45.3%	COM	90353T100
HIG	HARTFORD FINL SVCS GROUP INC	7,584	$762K	0.0%	$56.04	+74.1%	COM	416515104
SBUX	STARBUCKS CORP	9,695	$755K	0.0%	$80.33	-2.8%	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	8,500	$746K	0.0%	$69.82	+18.3%	COM	025537101
MMM	3M CO	7,295	$746K	0.0%	$96.56	-2.4%	COM	88579Y101
ARKK	ARK ETF TR	16,752	$736K	0.0%	$38.62	—	INNOVATION ETF	00214Q104
PANW	PALO ALTO NETWORKS INC	2,170	$736K	0.0%	$92.45	+61.8%	COM	697435105
ADSK	AUTODESK INC	2,935	$726K	0.0%	$214.10	+4.9%	COM	052769106
—	LAM RESEARCH CORP	682	$726K	0.0%	$455.80	—	COM	512807108
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,851	$726K	0.0%	$50.91	+32.5%	COM	744573106
ESGV	VANGUARD WORLD FD	7,464	$721K	0.0%	$79.81	—	ESG US STK ETF	921910733
AOS	SMITH A O CORP	8,757	$716K	0.0%	$50.79	+61.7%	COM	831865209
KDP	KEURIG DR PEPPER INC	21,365	$714K	0.0%	$31.54	0.0%	COM	49271V100
BDX	BECTON DICKINSON & CO	3,052	$713K	0.0%	$214.55	+6.2%	COM	075887109
HLT	HILTON WORLDWIDE HLDGS INC	3,261	$711K	0.0%	$198.07	+3.3%	COM	43300A203
RJF	RAYMOND JAMES FINL INC	5,735	$709K	0.0%	$94.40	+27.7%	COM	754730109
FTNT	FORTINET INC	11,635	$701K	0.0%	$58.03	+7.2%	COM	34959E109
BSX	BOSTON SCIENTIFIC CORP	9,106	$701K	0.0%	$64.30	+13.8%	COM	101137107
C	CITIGROUP INC	10,950	$695K	0.0%	$47.27	+24.2%	COM NEW	172967424
DWX	SPDR INDEX SHS FDS	20,022	$689K	0.0%	$22.69	—	S&P INTL ETF	78463X772
AZN	ASTRAZENECA PLC	8,828	$688K	0.0%	$41.86	—	SPONSORED ADR	046353108
LIN	LINDE PLC	1,569	$688K	0.0%	$358.41	+20.1%	SHS	G54950103
RDVY	FIRST TR EXCHANGE-TRADED FD	12,518	$685K	0.0%	$25.01	—	RISNG DIVD ACHIV	33738R506
MCK	MCKESSON CORP	1,172	$685K	0.0%	$342.45	+61.4%	COM	58155Q103
THFF	FIRST FINL CORP IND	18,472	$681K	0.0%	$38.07	-10.3%	COM	320218100
MU	MICRON TECHNOLOGY INC	5,161	$679K	0.0%	$62.41	+100.6%	COM	595112103
EPD	ENTERPRISE PRODS PARTNERS L	23,326	$676K	0.0%	$20.82	—	COM	293792107
—	PROSHARES TR	59,098	$674K	0.0%	$15.00	—	SHORT S&P 500 NE	74347B425
JEPQ	J P MORGAN EXCHANGE TRADED F	12,047	$669K	0.0%	$52.29	—	NASDAQ EQT PREM	46654Q203
GBTC	GRAYSCALE BITCOIN TR BTC	12,485	$665K	0.0%	$63.17	—	SHS REP COM UT	389637109
ATEC	ALPHATEC HLDGS INC	63,498	$664K	0.0%	$12.48	-6.7%	COM NEW	02081G201
GEV	GE VERNOVA INC	3,856	$661K	0.0%	$158.10	0.0%	COM	36828A101
NOC	NORTHROP GRUMMAN CORP	1,513	$659K	0.0%	$470.26	-5.6%	COM	666807102
IGV	ISHARES TR	7,557	$657K	0.0%	$98.80	—	EXPANDED TECH	464287515
FDN	FIRST TR EXCHANGE-TRADED FD	3,174	$650K	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
XLU	SELECT SECTOR SPDR TR	9,523	$649K	0.0%	$48.94	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	4,092	$647K	0.0%	$106.85	+58.1%	COM	670346105
XYL	XYLEM INC	4,722	$640K	0.0%	$80.03	+66.8%	COM	98419M100
MNST	MONSTER BEVERAGE CORP NEW	12,741	$636K	0.0%	$45.22	+17.2%	COM	61174X109
IWP	ISHARES TR	5,758	$635K	0.0%	$61.20	—	RUS MD CP GR ETF	464287481
AME	AMETEK INC	3,735	$623K	0.0%	$105.04	+62.6%	COM	031100100
FMNB	FARMERS NATIONAL BANC CORP	49,661	$620K	0.0%	$11.93	-6.4%	COM	309627107
VIGI	VANGUARD WHITEHALL FDS	7,624	$620K	0.0%	$32.99	—	INTL DVD ETF	921946810
SCHZ	SCHWAB STRATEGIC TR	13,591	$619K	0.0%	$37.79	—	US AGGREGATE B	808524839
TTD	THE TRADE DESK INC	6,265	$612K	0.0%	$56.46	+59.8%	COM CL A	88339J105
XT	ISHARES TR	10,273	$604K	0.0%	$48.57	—	EXPONENTIAL TECH	46434V381
TT	TRANE TECHNOLOGIES PLC	1,831	$602K	0.0%	$128.26	+144.6%	SHS	G8994E103
DLN	WISDOMTREE TR	8,212	$597K	0.0%	$37.14	—	US LARGECAP DIVD	97717W307
GPC	GENUINE PARTS CO	4,303	$596K	0.0%	$121.04	+17.0%	COM	372460105
ROK	ROCKWELL AUTOMATION INC	2,162	$595K	0.0%	$260.50	+0.7%	COM	773903109
VO	VANGUARD INDEX FDS	2,409	$583K	0.0%	$46.97	—	MID CAP ETF	922908629
CTAS	CINTAS CORP	827	$579K	0.0%	$71.59	+135.4%	COM	172908105
CARR	CARRIER GLOBAL CORPORATION	8,843	$558K	0.0%	$38.54	+56.2%	COM	14448C104
RC	READY CAPITAL CORP	68,207	$558K	0.0%	$11.06	—	COM	75574U101
DIVO	AMPLIFY ETF TR	14,312	$554K	0.0%	$19.42	—	CWP ENHANCED DIV	032108409
VSS	VANGUARD INTL EQUITY INDEX F	4,707	$553K	0.0%	$91.15	—	FTSE SMCAP ETF	922042718
WMB	WILLIAMS COS INC	13,008	$553K	0.0%	$24.99	+50.9%	COM	969457100
—	EATON VANCE TAX-MANAGED BUY-	40,330	$551K	0.0%	$8.08	—	COM	27828Y108
FVD	FIRST TR VALUE LINE DIVID IN	13,517	$551K	0.0%	$25.30	—	SHS	33734H106
UPGD	INVESCO EXCHANGE TRADED FD T	8,386	$549K	0.0%	$56.08	—	BLOOMBERG ANALYS	46137V522
BKNG	BOOKING HOLDINGS INC	137	$543K	0.0%	$2130.95	+71.5%	COM	09857L108
MPC	MARATHON PETE CORP	3,126	$542K	0.0%	$93.88	+91.3%	COM	56585A102
F	FORD MTR CO DEL	43,206	$542K	0.0%	$9.84	+13.1%	COM	345370860
SKYY	FIRST TR EXCHANGE TRADED FD	5,657	$540K	0.0%	$55.12	—	CLOUD COMPUTING	33734X192
DGRW	WISDOMTREE TR	6,893	$538K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
GIS	GENERAL MLS INC	8,494	$537K	0.0%	$58.72	+9.7%	COM	370334104
SCCO	SOUTHERN COPPER CORP	4,967	$535K	0.0%	$54.67	+90.3%	COM	84265V105
O	REALTY INCOME CORP	10,076	$532K	0.0%	$52.55	-7.4%	COM	756109104
VIOO	VANGUARD ADMIRAL FDS INC	5,417	$532K	0.0%	$91.74	—	SMLLCP 600 IDX	921932828
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,820	$531K	0.0%	$73.26	+11.0%	COMMON STOCK	36266G107
APH	AMPHENOL CORP NEW	7,886	$531K	0.0%	$47.62	+30.7%	CL A	032095101
LHX	L3HARRIS TECHNOLOGIES INC	2,322	$522K	0.0%	$192.53	+8.7%	COM	502431109
XLV	SELECT SECTOR SPDR TR	3,559	$519K	0.0%	$67.45	—	SBI HEALTHCARE	81369Y209
SONY	SONY GROUP CORP	6,072	$516K	0.0%	$40.19	—	SPONSORED ADR	835699307
SNPS	SYNOPSYS INC	861	$512K	0.0%	$268.09	+110.9%	COM	871607107
HSY	HERSHEY CO	2,787	$512K	0.0%	$165.26	+11.3%	COM	427866108
SDY	SPDR SER TR	3,965	$504K	0.0%	$98.89	—	S&P DIVID ETF	78464A763
XSLV	INVESCO EXCH TRADED FD TR II	11,550	$504K	0.0%	$18.09	—	S&P SMLCP LOW	46138G102
IJK	ISHARES TR	5,716	$504K	0.0%	$37.26	—	S&P MC 400GR ETF	464287606
D	DOMINION ENERGY INC	10,258	$503K	0.0%	$49.47	-4.8%	COM	25746U109
VONE	VANGUARD SCOTTSDALE FDS	2,039	$502K	0.0%	$0.17	—	VNG RUS1000IDX	92206C730
CSX	CSX CORP	14,865	$497K	0.0%	$30.01	+10.3%	COM	126408103
GOVT	ISHARES TR	21,953	$495K	0.0%	$23.26	—	US TREAS BD ETF	46429B267
ORLY	OREILLY AUTOMOTIVE INC	468	$494K	0.0%	$43.53	+58.8%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	1,284	$492K	0.0%	$159.89	+108.0%	CL A	22788C105
—	ABRDN HEALTHCARE OPPORTUNITI	24,069	$491K	0.0%	$8.82	—	SHS	879105104
STBA	S & T BANCORP INC	14,557	$486K	0.0%	$34.47	-9.3%	COM	783859101
FCX	FREEPORT-MCMORAN INC	9,962	$484K	0.0%	$31.02	+59.0%	CL B	35671D857
SAP	SAP SE	2,366	$477K	0.0%	$0.10	—	SPON ADR	803054204
CNQ	CANADIAN NAT RES LTD	13,404	$477K	0.0%	$31.59	+12.1%	COM	136385101
MDY	SPDR S&P MIDCAP 400 ETF TR	878	$470K	0.0%	$162.12	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	5,561	$467K	0.0%	$36.02	—	MSCI USA MIN VOL	46429B697
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,974	$465K	0.0%	$120.24	-10.1%	COM	015271109
SHOP	SHOPIFY INC	7,033	$465K	0.0%	$41.15	+61.2%	CL A	82509L107
TDG	TRANSDIGM GROUP INC	359	$459K	0.0%	$1136.24	0.0%	COM	893641100
RWR	SPDR SER TR	4,881	$454K	0.0%	$66.62	—	DJ REIT ETF	78464A607
FNB	F N B CORP	33,141	$453K	0.0%	$10.63	+20.2%	COM	302520101
VBR	VANGUARD INDEX FDS	2,483	$453K	0.0%	$121.99	—	SM CP VAL ETF	922908611
VLO	VALERO ENERGY CORP	2,867	$449K	0.0%	$138.33	+11.0%	COM	91913Y100
MRVL	MARVELL TECHNOLOGY INC	6,412	$448K	0.0%	$68.50	+1.7%	COM	573874104
ITW	ILLINOIS TOOL WKS INC	1,873	$444K	0.0%	$196.01	+20.8%	COM	452308109
UDR	UDR INC	10,771	$443K	0.0%	$36.70	-1.6%	COM	902653104
CCJ	CAMECO CORP	8,972	$441K	0.0%	$17.08	+195.8%	COM	13321L108
SMMV	ISHARES TR	11,812	$441K	0.0%	$17.30	—	MSCI USA SMCP MN	46435G433
LYB	LYONDELLBASELL INDUSTRIES N	4,589	$439K	0.0%	$78.82	+10.1%	SHS - A -	N53745100
MS	MORGAN STANLEY	4,502	$438K	0.0%	$75.62	+20.1%	COM NEW	617446448
ETR	ENTERGY CORP NEW	4,075	$436K	0.0%	$48.35	+6.1%	COM	29364G103
IEMG	ISHARES INC	8,111	$434K	0.0%	$56.40	—	CORE MSCI EMKT	46434G103
ENB	ENBRIDGE INC	12,110	$431K	0.0%	$30.84	+4.9%	COM	29250N105
DD	DUPONT DE NEMOURS INC	5,339	$430K	0.0%	$28.86	+9.4%	COM	26614N102
VB	VANGUARD INDEX FDS	1,960	$427K	0.0%	$139.51	—	SMALL CP ETF	922908751
—	EVANS BANCORP INC	15,163	$426K	0.0%	$22.63	—	COM NEW	29911Q208
CSGP	COSTAR GROUP INC	5,714	$424K	0.0%	$76.76	+10.4%	COM	22160N109
MTUM	ISHARES TR	2,147	$418K	0.0%	$87.75	—	MSCI USA MMENTM	46432F396
HPQ	HP INC	11,918	$417K	0.0%	$25.48	+16.6%	COM	40434L105
MPLX	MPLX LP	9,773	$416K	0.0%	$41.89	—	COM UNIT REP LTD	55336V100
BABA	ALIBABA GROUP HLDG LTD	5,753	$414K	0.0%	$88.05	—	SPONSORED ADS	01609W102
CP	CANADIAN PACIFIC KANSAS CITY	5,218	$411K	0.0%	$77.51	+3.8%	COM	13646K108
IHF	ISHARES TR	7,820	$410K	0.0%	$97.38	—	US HLTHCR PR ETF	464288828
CINF	CINCINNATI FINL CORP	3,449	$407K	0.0%	$76.08	+48.0%	COM	172062101
IWV	ISHARES TR	1,304	$403K	0.0%	$70.56	—	RUSSELL 3000 ETF	464287689
XBI	SPDR SER TR	4,322	$401K	0.0%	$54.47	—	S&P BIOTECH	78464A870
RF	REGIONS FINANCIAL CORP NEW	19,902	$399K	0.0%	$16.16	+11.7%	COM	7591EP100
HRL	HORMEL FOODS CORP	13,058	$398K	0.0%	$30.18	+4.9%	COM	440452100
ELV	ELEVANCE HEALTH INC	734	$398K	0.0%	$456.48	+12.5%	COM	036752103
DOW	DOW INC	7,476	$397K	0.0%	$47.30	+8.3%	COM	260557103
ON	ON SEMICONDUCTOR CORP	5,755	$395K	0.0%	$57.32	+22.4%	COM	682189105
URBN	URBAN OUTFITTERS INC	9,600	$394K	0.0%	$24.91	+65.0%	COM	917047102
OTIS	OTIS WORLDWIDE CORP	4,072	$392K	0.0%	$70.60	+32.7%	COM	68902V107
HDB	HDFC BANK LTD	6,088	$392K	0.0%	$44.70	—	SPONSORED ADS	40415F101
CAAP	CORPORACION AMER ARPTS S A	23,379	$389K	0.0%	$7.26	+139.8%	COM	L1995B107
VT	VANGUARD INTL EQUITY INDEX F	3,452	$389K	0.0%	$53.66	—	TT WRLD ST ETF	922042742
CI	THE CIGNA GROUP	1,175	$389K	0.0%	$277.75	+20.3%	COM	125523100
VEEV	VEEVA SYS INC	2,110	$386K	0.0%	$231.99	-14.4%	CL A COM	922475108
TXT	TEXTRON INC	4,497	$386K	0.0%	$58.50	+51.9%	COM	883203101
DVN	DEVON ENERGY CORP NEW	8,112	$385K	0.0%	$52.09	-9.3%	COM	25179M103
IEF	ISHARES TR	4,089	$383K	0.0%	$92.33	—	7-10 YR TRSY BD	464287440
NGG	NATIONAL GRID PLC	6,691	$380K	0.0%	$34.14	—	SPONSORED ADR NE	636274409
SLYV	SPDR SER TR	4,848	$380K	0.0%	$31.71	—	S&P 600 SMCP VAL	78464A300
—	CYBERARK SOFTWARE LTD	1,383	$378K	0.0%	$165.74	—	SHS	M2682V108
COKE	COCA COLA CONS INC	347	$376K	0.0%	$59.82	+52.9%	COM	191098102
—	EATON VANCE FLTING RATE INC	28,009	$376K	0.0%	$7.41	—	COM	278279104
TXN	TEXAS INSTRS INC	1,906	$371K	0.0%	$145.02	+21.5%	COM	882508104
KR	KROGER CO	7,423	$371K	0.0%	$28.05	+85.5%	COM	501044101
AMP	AMERIPRISE FINL INC	866	$370K	0.0%	$283.34	+47.7%	COM	03076C106
DEO	DIAGEO PLC	2,914	$367K	0.0%	$99.16	—	SPON ADR NEW	25243Q205
ALGN	ALIGN TECHNOLOGY INC	1,505	$363K	0.0%	$207.81	+34.0%	COM	016255101
CTVA	CORTEVA INC	6,728	$363K	0.0%	$43.36	+24.7%	COM	22052L104
VEU	VANGUARD INTL EQUITY INDEX F	6,111	$358K	0.0%	$42.70	—	ALLWRLD EX US	922042775
VLTO	VERALTO CORP	3,753	$358K	0.0%	$74.25	+27.9%	COM SHS	92338C103
YUM	YUM BRANDS INC	2,704	$358K	0.0%	$106.20	+25.5%	COM	988498101
GNRC	GENERAC HLDGS INC	2,705	$358K	0.0%	$119.15	+16.0%	COM	368736104
NLY	ANNALY CAPITAL MANAGEMENT IN	18,763	$358K	0.0%	$19.08	—	COM NEW	035710839
—	NUVEEN NEW JERSEY QULT MUN F	29,039	$355K	0.0%	$12.12	—	COM	67069Y102
MFC	MANULIFE FINL CORP	13,294	$354K	0.0%	$16.89	+48.0%	COM	56501R106
VCRB	VANGUARD MALVERN FDS	4,625	$352K	0.0%	$76.50	—	CORE BD ETF	922020748
TEAM	ATLASSIAN CORPORATION	1,985	$351K	0.0%	$160.20	+11.5%	CL A	049468101
OKE	ONEOK INC NEW	4,272	$348K	0.0%	$54.16	+36.5%	COM	682680103
NOBL	PROSHARES TR	3,604	$346K	0.0%	$54.34	—	S&P 500 DV ARIST	74348A467
XLI	SELECT SECTOR SPDR TR	2,828	$345K	0.0%	$45.77	—	INDL	81369Y704
CLX	CLOROX CO DEL	2,519	$344K	0.0%	$127.06	+3.4%	COM	189054109
IUSB	ISHARES TR	7,549	$341K	0.0%	$29.00	—	CORE TOTAL USD	46434V613
ACWI	ISHARES TR	3,023	$340K	0.0%	$12.48	—	MSCI ACWI ETF	464288257
ET	ENERGY TRANSFER L P	20,877	$339K	0.0%	$4.01	—	COM UT LTD PTN	29273V100
JMST	J P MORGAN EXCHANGE TRADED F	6,650	$337K	0.0%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
WST	WEST PHARMACEUTICAL SVSC INC	1,016	$335K	0.0%	$250.80	+40.2%	COM	955306105
TROW	PRICE T ROWE GROUP INC	2,871	$331K	0.0%	$83.18	+27.3%	COM	74144T108
CDNS	CADENCE DESIGN SYSTEM INC	1,074	$331K	0.0%	$296.08	0.0%	COM	127387108
ES	EVERSOURCE ENERGY	5,819	$330K	0.0%	$57.26	-4.0%	COM	30040W108
HYG	ISHARES TR	4,247	$328K	0.0%	$74.70	—	IBOXX HI YD ETF	464288513
RCL	ROYAL CARIBBEAN GROUP	2,053	$327K	0.0%	$100.17	+41.1%	COM	V7780T103
WEC	WEC ENERGY GROUP INC	4,130	$324K	0.0%	$83.36	-7.9%	COM	92939U106
IAU	ISHARES GOLD TR	7,321	$322K	0.0%	$39.63	—	ISHARES NEW	464285204
WDAY	WORKDAY INC	1,437	$321K	0.0%	$265.36	-9.3%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	5,441	$316K	0.0%	$101.37	-37.4%	COM	70450Y103
LMBS	FIRST TR EXCHANGE-TRADED FD	6,541	$314K	0.0%	$26.98	—	FST LOW OPPT EFT	33739Q200
IBB	ISHARES TR	2,283	$313K	0.0%	$82.21	—	ISHARES BIOTECH	464287556
CAG	CONAGRA BRANDS INC	11,010	$313K	0.0%	$28.24	-3.1%	COM	205887102
CB	CHUBB LIMITED	1,222	$312K	0.0%	$203.37	+24.3%	COM	H1467J104
VGT	VANGUARD WORLD FD	539	$311K	0.0%	$317.58	—	INF TECH ETF	92204A702
AJG	GALLAGHER ARTHUR J & CO	1,189	$308K	0.0%	$182.23	+34.2%	COM	363576109
RYAN	RYAN SPECIALTY HOLDINGS INC	5,275	$305K	0.0%	$41.50	+28.6%	CL A	78351F107
FJAN	FIRST TR EXCHNG TRADED FD VI	7,030	$305K	0.0%	$17.26	—	FT VEST US EQT	33740F623
—	NUVEEN FLOATING RATE INCOME	35,199	$304K	0.0%	$8.29	—	COM	67072T108
XHIEX	MILLER HOWARD HIGH INC EQTY	27,145	$304K	0.0%	$4.55	—	COM SHS BEN IN	600379101
WELL	WELLTOWER INC	2,909	$303K	0.0%	$73.71	+28.9%	COM	95040Q104
MELI	MERCADOLIBRE INC	184	$302K	0.0%	$1578.70	0.0%	COM	58733R102
IJT	ISHARES TR	2,348	$302K	0.0%	$50.86	—	S&P SML 600 GWT	464287887
IP	INTERNATIONAL PAPER CO	6,973	$301K	0.0%	$32.12	+18.6%	COM	460146103
CODI	COMPASS DIVERSIFIED	13,743	$301K	0.0%	$17.39	+22.9%	SH BEN INT	20451Q104
FDS	FACTSET RESH SYS INC	736	$300K	0.0%	$315.77	+32.2%	COM	303075105
AMT	AMERICAN TOWER CORP NEW	1,534	$298K	0.0%	$184.42	-4.4%	COM	03027X100
WTRG	ESSENTIAL UTILS INC	7,982	$298K	0.0%	$45.06	-17.7%	COM	29670G102
FAUG	FIRST TR EXCHNG TRADED FD VI	6,709	$296K	0.0%	$6.02	—	FT VEST US EQT	33740F862
SPYV	SPDR SER TR	6,046	$295K	0.0%	$50.10	—	PRTFLO S&P500 VL	78464A508
XOCT	FIRST TR EXCHNG TRADED FD VI	8,772	$293K	0.0%	$31.98	—	FT VEST U.S	33740F367
HBAN	HUNTINGTON BANCSHARES INC	22,199	$293K	0.0%	$11.49	+9.3%	COM	446150104
XJUN	FIRST TR EXCHNG TRADED FD VI	7,932	$292K	0.0%	$13.72	—	FT VEST U.S	33740U844
ICE	INTERCONTINENTAL EXCHANGE IN	2,112	$289K	0.0%	$109.39	+20.4%	COM	45866F104
URI	UNITED RENTALS INC	446	$288K	0.0%	$474.54	+38.1%	COM	911363109
DGRO	ISHARES TR	4,995	$288K	0.0%	$21.40	—	CORE DIV GRWTH	46434V621
FE	FIRSTENERGY CORP	7,515	$288K	0.0%	$31.54	+15.1%	COM	337932107
VTWO	VANGUARD SCOTTSDALE FDS	3,508	$288K	0.0%	$84.10	—	VNG RUS2000IDX	92206C664
—	BLACKROCK HEALTH SCIENCES TR	7,037	$287K	0.0%	$24.47	—	COM	09250W107
TFC	TRUIST FINL CORP	7,394	$287K	0.0%	$38.75	-9.8%	COM	89832Q109
VSGX	VANGUARD WORLD FD	5,003	$287K	0.0%	$1.48	—	ESG INTL STK ETF	921910725
GM	GENERAL MTRS CO	6,149	$286K	0.0%	$33.91	+30.9%	COM	37045V100
ITT	ITT INC	2,206	$285K	0.0%	$85.79	+53.1%	COM	45073V108
CLS	CELESTICA INC	4,962	$284K	0.0%	$50.44	0.0%	COM	15101Q207
REAX	THE REAL BROKERAGE INC	70,000	$284K	0.0%	$1.56	+169.2%	COM NEW	75585H206
PFG	PRINCIPAL FINANCIAL GROUP IN	3,560	$279K	0.0%	$70.44	+8.4%	COM	74251V102
FBIN	FORTUNE BRANDS INNOVATIONS I	4,297	$279K	0.0%	$58.22	+20.1%	COM	34964C106
XLY	SELECT SECTOR SPDR TR	1,516	$277K	0.0%	$82.20	—	SBI CONS DISCR	81369Y407
NI	NISOURCE INC	9,558	$275K	0.0%	$24.83	+8.4%	COM	65473P105
SPMD	SPDR SER TR	5,338	$274K	0.0%	$27.36	—	PORTFOLIO S&P400	78464A847
DKS	DICKS SPORTING GOODS INC	1,273	$273K	0.0%	$163.58	+22.7%	COM	253393102
RACE	FERRARI N V	659	$269K	0.0%	$234.17	+77.5%	COM	N3167Y103
NVS	NOVARTIS AG	2,521	$268K	0.0%	$9.52	—	SPONSORED ADR	66987V109
XBTAX	BLACKROCK LONG-TERM MUN ADVA	26,375	$267K	0.0%	$10.20	—	COM	09250B103
ECL	ECOLAB INC	1,121	$267K	0.0%	$177.27	+28.1%	COM	278865100
XEL	XCEL ENERGY INC	4,984	$266K	0.0%	$51.36	0.0%	COM	98389B100
AAON	AAON INC	3,048	$266K	0.0%	$61.13	+32.4%	COM PAR $0.004	000360206
DAL	DELTA AIR LINES INC DEL	5,515	$262K	0.0%	$32.56	+49.9%	COM NEW	247361702
DELL	DELL TECHNOLOGIES INC	1,890	$261K	0.0%	$92.42	+41.4%	CL C	24703L202
ROP	ROPER TECHNOLOGIES INC	462	$260K	0.0%	$533.24	0.0%	COM	776696106
LULU	LULULEMON ATHLETICA INC	870	$260K	0.0%	$311.96	+7.2%	COM	550021109
—	TOTALENERGIES SE	3,894	$260K	0.0%	$60.10	—	SPONSORED ADS	89151E109
—	PREMIER FINANCIAL CORP	12,649	$259K	0.0%	$23.80	—	COM	74052F108
QCLN	FIRST TR EXCHANGE-TRADED FD	7,607	$259K	0.0%	$40.58	—	NAS CLNEDG GREEN	33733E500
IYG	ISHARES TR	3,943	$257K	0.0%	$96.85	—	U.S. FIN SVC ETF	464287770
HDV	ISHARES TR	2,365	$257K	0.0%	$61.11	—	CORE HIGH DV ETF	46429B663
VBK	VANGUARD INDEX FDS	1,026	$257K	0.0%	$243.63	—	SML CP GRW ETF	922908595
MORN	MORNINGSTAR INC	854	$253K	0.0%	$227.32	+30.2%	COM	617700109
CBFV	CB FINL SVCS INC	11,130	$252K	0.0%	$21.24	-2.2%	COM	12479G101
AIG	AMERICAN INTL GROUP INC	3,388	$252K	0.0%	$68.48	+7.6%	COM NEW	026874784
FAST	FASTENAL CO	3,996	$251K	0.0%	$33.89	-3.8%	COM	311900104
ITUB	ITAU UNIBANCO HLDG S A	42,540	$248K	0.0%	$4.80	—	SPON ADR REP PFD	465562106
BK	BANK NEW YORK MELLON CORP	4,147	$248K	0.0%	$43.67	+27.6%	COM	064058100
ALL	ALLSTATE CORP	1,547	$247K	0.0%	$139.98	+15.3%	COM	020002101
MGK	VANGUARD WORLD FD	783	$246K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
SYK	STRYKER CORPORATION	709	$241K	0.0%	$333.33	0.0%	COM	863667101
PHYS	SPROTT PHYSICAL GOLD TR	13,338	$241K	0.0%	$5.77	—	UNIT	85207H104
VRTX	VERTEX PHARMACEUTICALS INC	512	$240K	0.0%	$434.05	0.0%	COM	92532F100
EBAY	EBAY INC.	4,416	$237K	0.0%	$39.44	+28.6%	COM	278642103
FYX	FIRST TR SML CP CORE ALPHA F	2,595	$235K	0.0%	$32.02	—	COM SHS	33734Y109
MLM	MARTIN MARIETTA MATLS INC	431	$234K	0.0%	$542.14	+6.2%	COM	573284106
VUSB	VANGUARD BD INDEX FDS	4,622	$229K	0.0%	$42.79	—	VANGUARD ULTRA	92203C303
PPG	PPG INDS INC	1,808	$228K	0.0%	$114.82	+10.9%	COM	693506107
PEJ	INVESCO EXCHANGE TRADED FD T	4,988	$227K	0.0%	$41.93	—	LEISURE AND ENTE	46137V720
ACGL	ARCH CAP GROUP LTD	2,238	$226K	0.0%	$92.47	0.0%	ORD	G0450A105
WAB	WABTEC	1,421	$225K	0.0%	$158.48	0.0%	COM	929740108
VDC	VANGUARD WORLD FD	1,105	$224K	0.0%	$0.19	—	CONSUM STP ETF	92204A207
HUBB	HUBBELL INC	609	$223K	0.0%	$353.24	+8.7%	COM	443510607
NWBI	NORTHWEST BANCSHARES INC MD	19,203	$222K	0.0%	$9.95	-1.5%	COM	667340103
MDYG	SPDR SER TR	2,623	$221K	0.0%	$75.68	—	S&P 400 MDCP GRW	78464A821
INFY	INFOSYS LTD	11,667	$217K	0.0%	$12.95	—	SPONSORED ADR	456788108
—	PRIMO WATER CORPORATION	9,914	$217K	0.0%	$21.86	—	COM	74167P108
EME	EMCOR GROUP INC	593	$216K	0.0%	$267.38	+37.5%	COM	29084Q100
FMX	FOMENTO ECONOMICO MEXICANO S	2,010	$216K	0.0%	$110.84	—	SPON ADR UNITS	344419106
BEN	FRANKLIN RESOURCES INC	9,649	$216K	0.0%	$24.55	-11.4%	COM	354613101
—	ROYCE SMALL CAP TRUST INC	14,869	$215K	0.0%	$15.13	—	COM	780910105
VXUS	VANGUARD STAR FDS	3,563	$215K	0.0%	$58.39	—	VG TL INTL STK F	921909768
VFH	VANGUARD WORLD FD	2,137	$213K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
DTE	DTE ENERGY CO	1,922	$213K	0.0%	$105.46	0.0%	COM	233331107
TM	TOYOTA MOTOR CORP	1,036	$212K	0.0%	$250.19	—	ADS	892331307
IQV	IQVIA HLDGS INC	993	$210K	0.0%	$208.08	+9.2%	COM	46266C105
SNY	SANOFI	4,296	$208K	0.0%	$48.52	—	SPONSORED ADR	80105N105
SIMO	SILICON MOTION TECHNOLOGY CO	2,560	$207K	0.0%	$76.94	—	SPONSORED ADR	82706C108
SPLV	INVESCO EXCH TRADED FD TR II	3,171	$206K	0.0%	$63.19	—	S&P500 LOW VOL	46138E354
TGLS	TECNOGLASS INC	4,086	$205K	0.0%	$35.67	+44.8%	ORD SHS	G87264100
REGN	REGENERON PHARMACEUTICALS	194	$204K	0.0%	$964.05	0.0%	COM	75886F107
—	SUPER MICRO COMPUTER INC	248	$203K	0.0%	$1010.03	—	COM	86800U104
ERO	ERO COPPER CORP	9,495	$203K	0.0%	$11.79	+77.9%	COM	296006109
PSQ	PROSHARES TR	4,993	$202K	0.0%	$40.50	—	SHORT QQQ	74349Y837
IEI	ISHARES TR	1,749	$202K	0.0%	$117.11	—	3 7 YR TREAS BD	464288661
UGI	UGI CORP NEW	8,803	$202K	0.0%	$24.23	0.0%	COM	902681105
IVOO	VANGUARD ADMIRAL FDS INC	2,030	$201K	0.0%	$102.99	—	MIDCP 400 IDX	921932885
COIN	COINBASE GLOBAL INC	904	$201K	0.0%	$110.67	+107.9%	COM CL A	19260Q107
VRSK	VERISK ANALYTICS INC	743	$200K	0.0%	$242.08	0.0%	COM	92345Y106
—	EATON VANCE TAX-MANAGED GLOB	23,467	$198K	0.0%	$6.07	—	COM	27829F108
—	PLAYA HOTELS & RESORTS NV	22,688	$190K	0.0%	$0.51	—	SHS	N70544106
ELAN	ELANCO ANIMAL HEALTH INC	12,920	$186K	0.0%	$11.89	+34.4%	COM	28414H103
—	AMCOR PLC	19,003	$186K	0.0%	$9.61	-4.7%	ORD	G0250X107
CPRX	CATALYST PHARMACEUTICALS INC	11,147	$173K	0.0%	$9.20	+69.2%	COM	14888U101
—	WALGREENS BOOTS ALLIANCE INC	13,996	$169K	0.0%	$16.00	—	COM	931427108
—	BRIDGE INVT GROUP HLDGS INC	21,365	$159K	0.0%	$3.72	—	COM CL A	10806B100
—	DNP SELECT INCOME FD INC	18,968	$156K	0.0%	$5.86	—	COM	23325P104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,984	$153K	0.0%	$10.87	+9.1%	COM	31931U102
ICLN	ISHARES TR	10,563	$141K	0.0%	$15.66	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK MUNIYIELD PA QLTY	10,589	$135K	0.0%	$7.06	—	COM	09255G107
ARCO	ARCOS DORADOS HOLDINGS INC	13,478	$121K	0.0%	$8.47	+15.2%	SHS CLASS -A -	G0457F107
HMY	HARMONY GOLD MINING CO LTD	12,663	$116K	0.0%	$4.17	—	SPONSORED ADR	413216300
RIG	TRANSOCEAN LTD	21,362	$114K	0.0%	$4.67	+23.7%	REGISTERED SHS	H8817H100
AQST	AQUESTIVE THERAPEUTICS INC	42,348	$110K	0.0%	$0.87	+285.4%	COM	03843E104
FFWM	FIRST FNDTN INC	15,522	$102K	0.0%	$18.03	-66.0%	COM	32026V104
TPCS	TECHPRECISION CORP	26,000	$89,180	0.0%	$7.37	-43.3%	COM NEW	878739200
REAX	THE REAL BROKERAGE INC	20,000	$81,200	0.0%	$1.56	+169.2%	Call	75585H206
—	ALMACENES EXITO S A	18,297	$77,031	0.0%	$4.21	—	SPON ADS	02028M105
—	ALLSPRING INCOME OPPORTUNIT	11,001	$72,824	0.0%	$2.96	—	INC OPPTY FD	94987B105
SAN	BANCO SANTANDER S.A.	15,363	$71,131	0.0%	$1.07	—	ADR	05964H105
JBLU	JETBLUE AWYS CORP	10,276	$62,581	0.0%	$4.72	+27.8%	COM	477143101
GTN	GRAY TELEVISION INC	11,068	$57,554	0.0%	$5.85	0.0%	COM	389375106
VXRT	VAXART INC	75,118	$50,127	0.0%	$0.93	-10.7%	COM NEW	92243A200
—	SIRIUS XM HOLDINGS INC	13,130	$37,157	0.0%	$2.98	—	COM	82968B103
HOWL	WEREWOLF THERAPEUTICS INC	13,227	$32,274	0.0%	$2.98	+61.1%	COM	95075A107
CLOV	CLOVER HEALTH INVESTMENTS CO	25,000	$30,750	0.0%	$2.11	-57.6%	COM CL A	18914F103
SACH	SACHEM CAP CORP	11,749	$30,430	0.0%	$2.74	—	COM	78590A109
PLUG	PLUG POWER INC	11,672	$27,196	0.0%	$3.66	-21.6%	COM NEW	72919P202
—	PENNYMAC CORP	25,000	$25,236	0.0%	$0.00	—	NOTE 5.500%11/0	70932AAD5
—	TILRAY BRANDS INC	15,063	$25,005	0.0%	$2.46	—	COM	88688T100
LUMN	LUMEN TECHNOLOGIES INC	13,717	$15,089	0.0%	$1.45	-12.3%	COM	550241103
—	BLUEBIRD BIO INC	14,633	$14,403	0.0%	$1.23	—	COM	09609G100
OPK	OPKO HEALTH INC	11,057	$13,822	0.0%	$1.20	+7.7%	COM	68375N103
—	TELLURIAN INC NEW	13,010	$9,011	0.0%	$0.66	—	COM	87968A104
GEVO	GEVO INC	15,630	$8,710	0.0%	$0.67	0.0%	COM PAR	374396406
AKTSQ	AKOUSTIS TECHNOLOGIES INC	38,442	$5,063	0.0%	$4.00	-90.6%	COM	00973N102
—	23ANDME HOLDING CO	10,601	$4,148	0.0%	$0.39	—	CLASS A COM	90138Q108
—	AMERICAS GOLD AND SILVER COR	12,441	$2,974	0.0%	$0.35	—	COM	03062D100