Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	32,139,846	$745M	22.5%	$25.89	—	US LRG CAP ETF	808524201
VCRB	VANGUARD MALVERN FDS	7,187,622	$545M	16.4%	$78.98	—	CORE BD ETF	922020748
VEA	VANGUARD TAX-MANAGED FDS	6,867,294	$328M	9.9%	$14.48	—	VAN FTSE DEV MKT	921943858
DFVX	DIMENSIONAL ETF TRUST	3,454,899	$226M	6.8%	$59.14	—	US LARGE CAP VEC	25434V641
AAPL	APPLE INC	333,771	$83.58M	2.5%	$126.20	+85.8%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	3,064,450	$69.56M	2.1%	$25.60	—	US BRD MKT ETF	808524102
OMFL	INVESCO EXCH TRD SLF IDX FD	1,078,870	$58.51M	1.8%	$13.87	—	RUSL 1000 DYNM	46138J619
VOO	VANGUARD INDEX FDS	92,729	$49.96M	1.5%	$301.01	—	S&P 500 ETF SHS	922908363
DFCF	DIMENSIONAL ETF TRUST	1,173,705	$48.44M	1.5%	$42.23	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	87,786	$37M	1.1%	$198.38	+112.9%	COM	594918104
VTEB	VANGUARD MUN BD FDS	677,785	$33.98M	1.0%	$30.01	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	125,193	$30.01M	0.9%	$108.89	+109.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	96,500	$27.97M	0.8%	$91.31	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	195,051	$26.19M	0.8%	$92.41	+49.1%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	498,755	$22.61M	0.7%	$44.13	—	MTG-BKD SECS ETF	92206C771
VONG	VANGUARD SCOTTSDALE FDS	210,482	$21.74M	0.7%	$36.42	—	VNG RUS1000GRW	92206C680
SCHE	SCHWAB STRATEGIC TR	720,550	$19.19M	0.6%	$12.30	—	EMRG MKTEQ ETF	808524706
FEX	FIRST TR LRGE CP CORE ALPHA	176,547	$18.41M	0.6%	$37.66	—	COM SHS	33734K109
FTCS	FIRST TR EXCHANGE-TRADED FD	208,974	$18.35M	0.6%	$74.99	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	79,404	$17.42M	0.5%	$118.79	+72.2%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	283,486	$16.94M	0.5%	$45.38	—	FIRST TR ENH NEW	33739Q408
IWF	ISHARES TR	36,994	$14.86M	0.4%	$76.64	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	75,288	$14.74M	0.4%	$55.18	—	DIV APP ETF	921908844
TFI	SPDR SER TR	292,046	$13.32M	0.4%	$8.43	—	NUVEEN BLMBRG MU	78468R721
CMCSA	COMCAST CORP NEW	351,998	$13.21M	0.4%	$33.31	+20.1%	CL A	20030N101
LLY	ELI LILLY & CO	16,578	$12.8M	0.4%	$262.19	+213.2%	COM	532457108
SCHM	SCHWAB STRATEGIC TR	456,559	$12.65M	0.4%	$27.08	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	670,772	$12.41M	0.4%	$22.36	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	62,399	$11.81M	0.4%	$104.96	+65.9%	CAP STK CL A	02079K305
GPN	GLOBAL PMTS INC	104,742	$11.74M	0.4%	$126.54	-14.7%	COM	37940X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,750	$11.67M	0.4%	$245.96	+87.7%	CL B NEW	084670702
META	META PLATFORMS INC	19,550	$11.45M	0.3%	$226.33	+158.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	67,966	$11.39M	0.3%	$113.56	+45.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	29,665	$10.44M	0.3%	$251.82	+40.9%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	54,103	$10.3M	0.3%	$102.48	+71.4%	CAP STK CL C	02079K107
IWB	ISHARES TR	30,030	$9.674M	0.3%	$66.68	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	18,775	$9.598M	0.3%	$326.16	—	UNIT SER 1	46090E103
TSLA	TESLA INC	22,356	$9.028M	0.3%	$219.08	+46.9%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	17,332	$8.422M	0.3%	$404.27	+30.4%	COM	539830109
XOM	EXXON MOBIL CORP	77,487	$8.335M	0.3%	$82.00	+37.0%	COM	30231G102
VV	VANGUARD INDEX FDS	30,781	$8.302M	0.3%	$8.80	—	LARGE CAP ETF	922908637
V	VISA INC	24,961	$7.889M	0.2%	$175.80	+69.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	52,350	$7.571M	0.2%	$134.82	+11.0%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	289,119	$7.537M	0.2%	$26.00	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	64,164	$7.393M	0.2%	$49.29	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	12,325	$7.255M	0.2%	$302.42	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	12,029	$7.05M	0.2%	$318.42	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	257,509	$7.035M	0.2%	$28.54	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	37,859	$7.009M	0.2%	$61.93	—	RUS 1000 VAL ETF	464287598
ERIE	ERIE INDTY CO	16,514	$6.808M	0.2%	$247.60	+78.0%	CL A	29530P102
PH	PARKER-HANNIFIN CORP	10,498	$6.677M	0.2%	$267.70	+144.7%	COM	701094104
AVGO	BROADCOM INC	28,351	$6.573M	0.2%	$149.23	+22.5%	COM	11135F101
ITOT	ISHARES TR	50,587	$6.507M	0.2%	$29.02	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	16,418	$6.386M	0.2%	$252.67	+57.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	6,968	$6.385M	0.2%	$396.81	+132.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	12,423	$6.284M	0.2%	$377.57	+46.4%	COM	91324P102
WMT	WALMART INC	64,465	$5.824M	0.2%	$51.53	+66.5%	COM	931142103
NFLX	NETFLIX INC	6,412	$5.715M	0.2%	$30.08	+173.7%	COM	64110L106
CVX	CHEVRON CORP NEW	38,996	$5.648M	0.2%	$128.36	+13.4%	COM	166764100
PLD	PROLOGIS INC.	52,800	$5.581M	0.2%	$112.04	-1.7%	COM	74340W103
VUG	VANGUARD INDEX FDS	13,448	$5.52M	0.2%	$27.27	—	GROWTH ETF	922908736
T	AT&T INC	240,913	$5.486M	0.2%	$14.95	+43.9%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	10,200	$5.306M	0.2%	$430.63	+27.1%	COM	883556102
RTX	RTX CORPORATION	45,479	$5.263M	0.2%	$91.42	+29.4%	COM	75513E101
VST	VISTRA CORP	37,631	$5.188M	0.2%	$22.42	+515.0%	COM	92840M102
SPYM	SPDR SER TR	73,285	$5.052M	0.2%	$16.28	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	69,393	$4.99M	0.2%	$71.49	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	48,945	$4.869M	0.1%	$75.22	+31.2%	COM	58933Y105
SEIC	SEI INVTS CO	58,024	$4.786M	0.1%	$55.53	+38.8%	COM	784117103
MTB	M & T BK CORP	24,486	$4.604M	0.1%	$124.81	+53.9%	COM	55261F104
UPS	UNITED PARCEL SERVICE INC	36,383	$4.588M	0.1%	$140.22	-12.8%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	25,702	$4.504M	0.1%	$146.36	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	112,009	$4.479M	0.1%	$32.70	+20.5%	COM	92343V104
KO	COCA COLA CO	71,354	$4.443M	0.1%	$46.00	+37.2%	COM	191216100
DIS	DISNEY WALT CO	37,456	$4.171M	0.1%	$97.64	+6.0%	COM	254687106
MCD	MCDONALDS CORP	13,701	$3.972M	0.1%	$206.53	+40.5%	COM	580135101
PEP	PEPSICO INC	24,988	$3.8M	0.1%	$140.88	+11.1%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	17,284	$3.8M	0.1%	$120.53	+79.5%	COM	459200101
SCHK	SCHWAB STRATEGIC TR	134,140	$3.798M	0.1%	$20.30	—	1000 INDEX ETF	808524722
GILD	GILEAD SCIENCES INC	40,868	$3.775M	0.1%	$63.98	+36.0%	COM	375558103
—	MANAGED PORTFOLIO SERIES	109,870	$3.749M	0.1%	$11.26	—	TORTOISE NRAM PI	56167N720
BLK	BLACKROCK INC	3,644	$3.735M	0.1%	$991.05	0.0%	COM	09290D101
ABBV	ABBVIE INC	20,816	$3.699M	0.1%	$106.64	+66.4%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	19,030	$3.67M	0.1%	$110.85	+70.8%	COM	693475105
DBEF	DBX ETF TR	87,396	$3.618M	0.1%	$15.07	—	XTRACK MSCI EAFE	233051200
COR	CENCORA INC	16,084	$3.614M	0.1%	$154.87	+50.5%	COM	03073E105
XMTR	XOMETRY INC	84,082	$3.587M	0.1%	$26.29	+7.6%	CLASS A COM	98423F109
ZION	ZIONS BANCORPORATION N A	65,175	$3.536M	0.1%	$39.45	+38.9%	COM	989701107
LOW	LOWES COS INC	14,224	$3.51M	0.1%	$152.40	+71.6%	COM	548661107
MA	MASTERCARD INCORPORATED	6,666	$3.51M	0.1%	$287.77	+78.9%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	46,394	$3.509M	0.1%	$15.10	+285.7%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	29,040	$3.495M	0.1%	$71.91	+67.7%	COM	718172109
CAT	CATERPILLAR INC	9,316	$3.379M	0.1%	$187.54	+103.6%	COM	149123101
CSCO	CISCO SYS INC	55,720	$3.299M	0.1%	$37.38	+48.1%	COM	17275R102
ORCL	ORACLE CORP	19,395	$3.232M	0.1%	$67.83	+159.2%	COM	68389X105
BAC	BANK AMERICA CORP	72,870	$3.203M	0.1%	$28.04	+52.7%	COM	060505104
QCOM	QUALCOMM INC	20,842	$3.202M	0.1%	$93.44	+70.7%	COM	747525103
DWM	WISDOMTREE TR	59,956	$3.159M	0.1%	$51.61	—	INTL EQUITY FD	97717W703
IWS	ISHARES TR	24,299	$3.143M	0.1%	$47.48	—	RUS MDCP VAL ETF	464287473
AMGN	AMGEN INC	11,905	$3.103M	0.1%	$200.92	+42.4%	COM	031162100
PFE	PFIZER INC	113,133	$3.001M	0.1%	$33.67	-25.4%	COM	717081103
USB	US BANCORP DEL	62,670	$2.997M	0.1%	$34.85	+33.8%	COM NEW	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	13,086	$2.959M	0.1%	$116.38	+88.9%	COM	11133T103
DVY	ISHARES TR	22,350	$2.934M	0.1%	$41.66	—	SELECT DIVID ETF	464287168
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,722	$2.932M	0.1%	$56.40	+76.5%	COM	681116109
AXP	AMERICAN EXPRESS CO	9,658	$2.866M	0.1%	$143.06	+98.2%	COM	025816109
ABT	ABBOTT LABS	24,690	$2.793M	0.1%	$93.28	+21.5%	COM	002824100
UNP	UNION PAC CORP	12,236	$2.79M	0.1%	$179.63	+28.2%	COM	907818108
IJH	ISHARES TR	44,656	$2.782M	0.1%	$62.86	—	CORE S&P MCP ETF	464287507
CVY	INVESCO EXCHANGE TRADED FD T	110,167	$2.772M	0.1%	$21.28	—	ZACKS MULT AST	46137Y500
SCHC	SCHWAB STRATEGIC TR	80,506	$2.764M	0.1%	$14.99	—	INTL SCEQT ETF	808524888
VOE	VANGUARD INDEX FDS	17,025	$2.754M	0.1%	$12.93	—	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	19,801	$2.677M	0.1%	$146.84	-6.9%	COM	87612E106
QAI	NEW YORK LIFE INVESTMENTS ET	84,966	$2.669M	0.1%	$11.79	—	NYLI HEDGE MULTI	45409B107
AGG	ISHARES TR	27,533	$2.668M	0.1%	$80.24	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	34,620	$2.618M	0.1%	$64.86	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	15,672	$2.614M	0.1%	$67.41	+162.8%	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	99,908	$2.584M	0.1%	$25.84	—	US SML CAP ETF	808524607
MRSH	MARSH & MCLENNAN COS INC	12,099	$2.57M	0.1%	$120.29	+81.0%	COM	571748102
NEE	NEXTERA ENERGY INC	35,623	$2.554M	0.1%	$67.31	+11.5%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	4,200	$2.462M	0.1%	$318.42	—	Put	78462F103
AFL	AFLAC INC	23,583	$2.439M	0.1%	$50.23	+111.9%	COM	001055102
KKR	KKR & CO INC	16,297	$2.41M	0.1%	$53.70	+171.5%	COM	48251W104
GS	GOLDMAN SACHS GROUP INC	4,114	$2.356M	0.1%	$303.43	+79.6%	COM	38141G104
ROST	ROSS STORES INC	15,523	$2.348M	0.1%	$91.42	+58.7%	COM	778296103
KVUE	KENVUE INC	108,356	$2.313M	0.1%	$20.17	+7.5%	COM	49177J102
PGX	INVESCO EXCH TRADED FD TR II	198,334	$2.287M	0.1%	$7.61	—	PFD ETF	46138E511
IVW	ISHARES TR	22,386	$2.273M	0.1%	$50.84	—	S&P 500 GRWT ETF	464287309
AVY	AVERY DENNISON CORP	11,862	$2.22M	0.1%	$136.24	+46.2%	COM	053611109
ANET	ARISTA NETWORKS INC	19,833	$2.192M	0.1%	$102.84	0.0%	COM SHS	040413205
CWST	CASELLA WASTE SYS INC	20,530	$2.172M	0.1%	$52.47	+101.2%	CL A	147448104
STZ	CONSTELLATION BRANDS INC	9,508	$2.101M	0.1%	$234.23	-1.2%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	3,836	$2.002M	0.1%	$263.84	+97.4%	COM NEW	46120E602
PSX	PHILLIPS 66	17,574	$2.002M	0.1%	$77.23	+58.0%	COM	718546104
SCHW	SCHWAB CHARLES CORP	26,815	$1.985M	0.1%	$51.56	+43.2%	COM	808513105
GD	GENERAL DYNAMICS CORP	7,423	$1.956M	0.1%	$185.27	+52.2%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	34,464	$1.949M	0.1%	$54.93	-4.3%	COM	110122108
NOW	SERVICENOW INC	1,831	$1.942M	0.1%	$97.35	+108.1%	COM	81762P102
FNDF	SCHWAB STRATEGIC TR	57,227	$1.9M	0.1%	$13.94	—	FUNDAMENTAL INTL	808524755
ADBE	ADOBE INC	4,219	$1.876M	0.1%	$320.10	+54.7%	COM	00724F101
DE	DEERE & CO	4,419	$1.872M	0.1%	$312.32	+32.6%	COM	244199105
GWW	GRAINGER W W INC	1,775	$1.871M	0.1%	$396.62	+181.4%	COM	384802104
MDLZ	MONDELEZ INTL INC	31,078	$1.857M	0.1%	$53.08	+19.8%	CL A	609207105
MET	METLIFE INC	22,441	$1.837M	0.1%	$53.79	+49.9%	COM	59156R108
EFAV	ISHARES TR	25,517	$1.804M	0.1%	$64.12	—	MSCI EAFE MIN VL	46429B689
HON	HONEYWELL INTL INC	7,957	$1.797M	0.1%	$161.77	+25.9%	COM	438516106
MEDP	MEDPACE HLDGS INC	5,384	$1.789M	0.1%	$193.74	+75.0%	COM	58506Q109
IWN	ISHARES TR	10,757	$1.766M	0.1%	$108.26	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	24,768	$1.741M	0.1%	$42.42	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	62,058	$1.73M	0.1%	$30.70	—	US LCAP GR ETF	808524300
BA	BOEING CO	9,674	$1.712M	0.1%	$173.93	-9.8%	COM	097023105
RLY	SSGA ACTIVE ETF TR	63,074	$1.704M	0.1%	$9.19	—	MULT ASS RLRTN	78467V103
IWR	ISHARES TR	19,194	$1.697M	0.1%	$28.91	—	RUS MID CAP ETF	464287499
—	VERONA PHARMA PLC	35,814	$1.663M	0.1%	$42.81	—	SPONSORED ADS	925050106
—	SOUTHSTATE CORPORATION	16,649	$1.656M	0.0%	$26.96	—	COM	840441109
COP	CONOCOPHILLIPS	16,560	$1.642M	0.0%	$84.85	+20.6%	COM	20825C104
KNG	FIRST TR EXCHANGE-TRADED FD	32,552	$1.634M	0.0%	$50.19	—	FT VEST S&P 500	33739Q705
SPGI	S&P GLOBAL INC	3,270	$1.629M	0.0%	$300.91	+67.2%	COM	78409V104
WFC	WELLS FARGO CO NEW	22,926	$1.61M	0.0%	$43.01	+55.0%	COM	949746101
CRM	SALESFORCE INC	4,812	$1.609M	0.0%	$195.41	+62.1%	COM	79466L302
TJX	TJX COS INC NEW	13,186	$1.593M	0.0%	$66.41	+77.3%	COM	872540109
MSA	MSA SAFETY INC	9,608	$1.593M	0.0%	$177.64	-3.5%	COM	553498106
XOP	SPDR SER TR	12,029	$1.592M	0.0%	$129.05	—	S&P OILGAS EXP	78468R556
BX	BLACKSTONE INC	9,063	$1.563M	0.0%	$90.59	+86.3%	COM	09260D107
GLD	SPDR GOLD TR	6,450	$1.562M	0.0%	$111.62	—	GOLD SHS	78463V107
—	DIREXION SHS ETF TR	248,308	$1.559M	0.0%	$17.71	—	DLY S&P500 BR 3X	25460E265
XLU	SELECT SECTOR SPDR TR	20,429	$1.546M	0.0%	$65.21	—	SBI INT-UTILS	81369Y886
CIBR	FIRST TR EXCHANGE TRADED FD	23,739	$1.506M	0.0%	$9.51	—	NASDAQ CYB ETF	33734X846
NVR	NVR INC	181	$1.48M	0.0%	$6053.42	+50.4%	COM	62944T105
VYM	VANGUARD WHITEHALL FDS	11,591	$1.479M	0.0%	$69.54	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	7,641	$1.458M	0.0%	$103.94	—	S&P 500 VAL ETF	464287408
XMAR	FIRST TR EXCHNG TRADED FD VI	39,845	$1.442M	0.0%	$31.37	—	FT VEST US EQT	33740F474
AMD	ADVANCED MICRO DEVICES INC	11,680	$1.411M	0.0%	$79.31	+81.4%	COM	007903107
FISV	FISERV INC	6,817	$1.4M	0.0%	$90.66	+125.2%	COM	337738108
VTV	VANGUARD INDEX FDS	8,234	$1.394M	0.0%	$118.19	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	31,050	$1.367M	0.0%	$26.51	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	17,538	$1.341M	0.0%	$64.32	+15.0%	COM	871829107
SMH	VANECK ETF TRUST	5,531	$1.339M	0.0%	$196.93	—	SEMICONDUCTR ETF	92189F676
JEPI	J P MORGAN EXCHANGE TRADED F	23,075	$1.328M	0.0%	$31.74	—	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	6,572	$1.326M	0.0%	$140.70	+50.0%	COM	94106L109
APD	AIR PRODS & CHEMS INC	4,538	$1.316M	0.0%	$232.67	+30.7%	COM	009158106
MO	ALTRIA GROUP INC	25,019	$1.308M	0.0%	$31.70	+54.0%	COM	02209S103
NFG	NATIONAL FUEL GAS CO	21,533	$1.307M	0.0%	$58.87	+4.1%	COM	636180101
FITB	FIFTH THIRD BANCORP	30,884	$1.306M	0.0%	$28.65	+49.8%	COM	316773100
MDT	MEDTRONIC PLC	16,260	$1.299M	0.0%	$84.84	-1.2%	SHS	G5960L103
PAYX	PAYCHEX INC	9,225	$1.293M	0.0%	$80.12	+71.4%	COM	704326107
CMI	CUMMINS INC	3,669	$1.279M	0.0%	$224.73	+52.8%	COM	231021106
CVS	CVS HEALTH CORP	28,333	$1.272M	0.0%	$71.53	-25.0%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,428	$1.269M	0.0%	$56.42	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	3,722	$1.265M	0.0%	$224.77	+64.4%	COM	824348106
GEV	GE VERNOVA INC	3,784	$1.245M	0.0%	$160.98	+93.7%	COM	36828A101
IWM	ISHARES TR	5,582	$1.233M	0.0%	$105.30	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	11,305	$1.218M	0.0%	$77.67	+40.1%	COM NEW	26441C204
SCI	SERVICE CORP INTL	15,076	$1.203M	0.0%	$67.22	+21.7%	COM	817565104
CRI	CARTERS INC	22,205	$1.203M	0.0%	$67.03	-19.1%	COM	146229109
ORI	OLD REP INTL CORP	33,034	$1.196M	0.0%	$23.48	+34.0%	COM	680223104
STT	STATE STR CORP	11,662	$1.145M	0.0%	$64.29	+41.9%	COM	857477103
DES	WISDOMTREE TR	32,893	$1.13M	0.0%	$17.00	—	US SMALLCAP DIVD	97717W604
EEM	ISHARES TR	26,789	$1.12M	0.0%	$33.29	—	MSCI EMG MKT ETF	464287234
PRU	PRUDENTIAL FINL INC	9,417	$1.116M	0.0%	$80.37	+45.2%	COM	744320102
ETN	EATON CORP PLC	3,354	$1.113M	0.0%	$179.85	+93.0%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	4,551	$1.096M	0.0%	$171.68	+42.6%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	3,730	$1.092M	0.0%	$181.41	+58.7%	COM	053015103
SLF	SUN LIFE FINANCIAL INC.	18,218	$1.081M	0.0%	$44.61	+32.3%	COM	866796105
CWI	SPDR INDEX SHS FDS	38,408	$1.073M	0.0%	$14.74	—	MSCI ACWI EXUS	78463X848
EMR	EMERSON ELEC CO	8,450	$1.047M	0.0%	$77.88	+52.8%	COM	291011104
MAR	MARRIOTT INTL INC NEW	3,732	$1.041M	0.0%	$169.52	+60.2%	CL A	571903202
AGNC	AGNC INVT CORP	111,097	$1.023M	0.0%	$10.04	—	COM	00123Q104
XLF	SELECT SECTOR SPDR TR	21,030	$1.016M	0.0%	$14.39	—	FINANCIAL	81369Y605
CL	COLGATE PALMOLIVE CO	11,129	$1.012M	0.0%	$69.52	+33.9%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	2,356	$1.002M	0.0%	$178.33	—	UT SER 1	78467X109
HYG	ISHARES TR	12,654	$995K	0.0%	$78.42	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	9,287	$990K	0.0%	$79.35	—	NATIONAL MUN ETF	464288414
SCHH	SCHWAB STRATEGIC TR	46,446	$978K	0.0%	$24.41	—	US REIT ETF	808524847
PGR	PROGRESSIVE CORP	4,080	$978K	0.0%	$128.60	+80.4%	COM	743315103
PPL	PPL CORP	29,995	$974K	0.0%	$24.37	+30.1%	COM	69351T106
FTNT	FORTINET INC	10,254	$969K	0.0%	$58.03	+53.3%	COM	34959E109
KKR	KKR & CO INC	6,500	$961K	0.0%	$53.70	+171.5%	Put	48251W104
NSC	NORFOLK SOUTHN CORP	4,054	$952K	0.0%	$207.39	+19.8%	COM	655844108
SHEL	SHELL PLC	15,125	$948K	0.0%	$58.53	—	SPON ADS	780259305
—	LAKE SHORE BANCORP INC	68,684	$944K	0.0%	$8.52	—	COM	510700107
MCHP	MICROCHIP TECHNOLOGY INC.	16,361	$938K	0.0%	$63.19	+5.0%	COM	595017104
CMG	CHIPOTLE MEXICAN GRILL INC	15,489	$934K	0.0%	$61.41	-1.9%	COM	169656105
IWO	ISHARES TR	3,237	$932K	0.0%	$190.98	—	RUS 2000 GRW ETF	464287648
WPC	WP CAREY INC	16,978	$925K	0.0%	$67.40	—	COM	92936U109
MMM	3M CO	7,120	$919K	0.0%	$96.56	+33.0%	COM	88579Y101
DFEM	DIMENSIONAL ETF TRUST	35,080	$919K	0.0%	$25.24	—	EMERGING MKTS CO	25434V732
ADI	ANALOG DEVICES INC	4,270	$907K	0.0%	$118.16	+83.5%	COM	032654105
AZO	AUTOZONE INC	281	$900K	0.0%	$3166.27	0.0%	COM	053332102
SHYG	ISHARES TR	21,060	$897K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
INTU	INTUIT	1,419	$892K	0.0%	$367.84	+72.5%	COM	461202103
AEP	AMERICAN ELEC PWR CO INC	9,612	$887K	0.0%	$72.91	+27.7%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	3,956	$885K	0.0%	$79.03	+213.5%	COM	21037T109
ARKK	ARK ETF TR	15,555	$883K	0.0%	$38.62	—	INNOVATION ETF	00214Q104
FDX	FEDEX CORP	3,119	$878K	0.0%	$174.64	+55.6%	COM	31428X106
DIAL	COLUMBIA ETF TR I	49,944	$876K	0.0%	$17.87	—	DIVERSIFID FXD	19761L508
AMAT	APPLIED MATLS INC	5,383	$875K	0.0%	$93.83	+91.0%	COM	038222105
XLK	SELECT SECTOR SPDR TR	3,765	$875K	0.0%	$77.18	—	TECHNOLOGY	81369Y803
EXC	EXELON CORP	23,171	$872K	0.0%	$31.04	+20.0%	COM	30161N101
SO	SOUTHERN CO	10,424	$858K	0.0%	$55.47	+52.3%	COM	842587107
THFF	FIRST FINL CORP IND	18,472	$853K	0.0%	$38.07	+15.8%	COM	320218100
AIRJ	AIRJOULE TECHNOLOGIES CORP	106,635	$849K	0.0%	$8.17	-11.0%	CL A	612160101
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,474	$849K	0.0%	$63.17	—	SHS REP COM UT	389637109
PANW	PALO ALTO NETWORKS INC	4,663	$848K	0.0%	$143.84	+31.3%	COM	697435105
NVO	NOVO-NORDISK A S	9,852	$847K	0.0%	$83.70	—	ADR	670100205
C	CITIGROUP INC	11,803	$831K	0.0%	$49.15	+33.0%	COM NEW	172967424
RJF	RAYMOND JAMES FINL INC	5,330	$828K	0.0%	$94.40	+57.4%	COM	754730109
TT	TRANE TECHNOLOGIES PLC	2,236	$826K	0.0%	$165.90	+137.2%	SHS	G8994E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,729	$822K	0.0%	$51.83	+64.6%	COM	744573106
SBUX	STARBUCKS CORP	8,966	$818K	0.0%	$80.80	+16.3%	COM	855244109
WRB	BERKLEY W R CORP	13,979	$818K	0.0%	$57.87	0.0%	COM	084423102
HIG	HARTFORD FINL SVCS GROUP INC	7,430	$813K	0.0%	$56.04	+102.9%	COM	416515104
ADSK	AUTODESK INC	2,715	$802K	0.0%	$215.90	+36.8%	COM	052769106
SKYY	FIRST TR EXCHANGE TRADED FD	6,659	$793K	0.0%	$66.26	—	CLOUD COMPUTING	33734X192
NXPI	NXP SEMICONDUCTORS N V	3,750	$779K	0.0%	$126.75	+75.6%	COM	N6596X109
FDN	FIRST TR EXCHANGE-TRADED FD	3,142	$764K	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
ZTS	ZOETIS INC	4,686	$763K	0.0%	$132.66	+32.9%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	1,600	$751K	0.0%	$470.93	+4.7%	COM	666807102
IGV	ISHARES TR	7,487	$750K	0.0%	$98.80	—	EXPANDED TECH	464287515
RDVY	FIRST TR EXCHANGE-TRADED FD	12,629	$747K	0.0%	$25.69	—	RISNG DIVD ACHIV	33738R506
MRVL	MARVELL TECHNOLOGY INC	6,688	$739K	0.0%	$69.22	+33.6%	COM	573874104
VHT	VANGUARD WORLD FD	2,911	$738K	0.0%	$89.15	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	36,684	$736K	0.0%	$32.50	-30.6%	COM	458140100
LNT	ALLIANT ENERGY CORP	12,423	$735K	0.0%	$46.11	+26.6%	COM	018802108
ESGV	VANGUARD WORLD FD	6,980	$732K	0.0%	$79.81	—	ESG US STK ETF	921910733
KMB	KIMBERLY-CLARK CORP	5,557	$728K	0.0%	$103.17	+26.1%	COM	494368103
HLT	HILTON WORLDWIDE HLDGS INC	2,946	$728K	0.0%	$198.07	+23.3%	COM	43300A203
VBR	VANGUARD INDEX FDS	3,664	$726K	0.0%	$147.05	—	SM CP VAL ETF	922908611
ATEC	ALPHATEC HLDGS INC	78,535	$721K	0.0%	$11.57	-31.0%	COM NEW	02081G201
BSX	BOSTON SCIENTIFIC CORP	8,032	$717K	0.0%	$64.30	+36.9%	COM	101137107
BKNG	BOOKING HOLDINGS INC	142	$706K	0.0%	$2279.30	+109.0%	COM	09857L108
DHR	DANAHER CORPORATION	3,066	$704K	0.0%	$197.93	+23.3%	COM	235851102
WMB	WILLIAMS COS INC	12,897	$698K	0.0%	$27.09	+90.9%	COM	969457100
DIVO	AMPLIFY ETF TR	17,236	$698K	0.0%	$23.06	—	CWP ENHANCED DIV	032108409
DWX	SPDR INDEX SHS FDS	19,910	$696K	0.0%	$22.69	—	S&P INTL ETF	78463X772
MS	MORGAN STANLEY	5,536	$696K	0.0%	$81.58	+46.5%	COM NEW	617446448
IWP	ISHARES TR	5,445	$690K	0.0%	$61.20	—	RUS MD CP GR ETF	464287481
EPD	ENTERPRISE PRODS PARTNERS L	21,945	$688K	0.0%	$20.82	—	COM	293792107
FMNB	FARMERS NATIONAL BANC CORP	48,161	$685K	0.0%	$11.93	+16.4%	COM	309627107
LIN	LINDE PLC	1,629	$682K	0.0%	$361.72	+24.0%	SHS	G54950103
O	REALTY INCOME CORP	12,655	$676K	0.0%	$53.00	+2.9%	COM	756109104
NKE	NIKE INC	8,920	$675K	0.0%	$95.74	-20.1%	CL B	654106103
TTD	THE TRADE DESK INC	5,714	$672K	0.0%	$56.46	+119.1%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	1,962	$671K	0.0%	$228.69	+45.4%	CL A	22788C105
MCK	MCKESSON CORP	1,170	$667K	0.0%	$342.45	+62.7%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	12,560	$660K	0.0%	$45.22	+17.2%	COM	61174X109
UBER	UBER TECHNOLOGIES INC	10,886	$657K	0.0%	$48.71	+46.6%	COM	90353T100
BDX	BECTON DICKINSON & CO	2,889	$655K	0.0%	$214.55	+5.0%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	9,420	$643K	0.0%	$40.74	+82.6%	COM	14448C104
DLN	WISDOMTREE TR	8,212	$639K	0.0%	$37.14	—	US LARGECAP DIVD	97717W307
SHOP	SHOPIFY INC	5,979	$636K	0.0%	$46.86	+107.6%	CL A	82509L107
VSS	VANGUARD INTL EQUITY INDEX F	5,551	$635K	0.0%	$102.51	—	FTSE SMCAP ETF	922042718
CAMT	CAMTEK LTD	7,765	$627K	0.0%	$24.70	+218.3%	ORD	M20791105
—	EVANS BANCORP INC	14,463	$626K	0.0%	$22.63	—	COM NEW	29911Q208
AME	AMETEK INC	3,417	$616K	0.0%	$105.04	+72.1%	COM	031100100
VIOO	VANGUARD ADMIRAL FDS INC	5,779	$613K	0.0%	$92.67	—	SMLLCP 600 IDX	921932828
VIGI	VANGUARD WHITEHALL FDS	7,624	$610K	0.0%	$32.99	—	INTL DVD ETF	921946810
XT	ISHARES TR	10,090	$602K	0.0%	$48.57	—	EXPONENTIAL TECH	46434V381
VO	VANGUARD INDEX FDS	2,257	$596K	0.0%	$84.30	—	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	13,554	$591K	0.0%	$25.30	—	SHS	33734H106
CTAS	CINTAS CORP	3,225	$589K	0.0%	$160.84	+29.5%	COM	172908105
FIVA	FIDELITY COVINGTON TRUST	24,328	$589K	0.0%	$22.63	—	INT VL FCT ETF	316092717
ETR	ENTERGY CORP NEW	7,695	$583K	0.0%	$58.54	+19.5%	COM	29364G103
KDP	KEURIG DR PEPPER INC	18,133	$582K	0.0%	$32.04	+1.6%	COM	49271V100
GIS	GENERAL MLS INC	9,103	$580K	0.0%	$59.15	+8.3%	COM	370334104
UPGD	INVESCO EXCHANGE TRADED FD T	8,362	$578K	0.0%	$56.08	—	BLOOMBERG ANALYS	46137V522
AOS	SMITH A O CORP	8,472	$578K	0.0%	$50.79	+45.9%	COM	831865209
XYL	XYLEM INC	4,935	$573K	0.0%	$81.94	+52.2%	COM	98419M100
ROK	ROCKWELL AUTOMATION INC	2,002	$572K	0.0%	$260.50	+6.0%	COM	773903109
SONY	SONY GROUP CORP	26,828	$568K	0.0%	$25.17	—	SPONSORED ADR	835699307
CINF	CINCINNATI FINL CORP	3,915	$563K	0.0%	$84.03	+69.0%	COM	172062101
SAP	SAP SE	2,280	$561K	0.0%	$9.93	—	SPON ADR	803054204
DGRW	WISDOMTREE TR	6,893	$558K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
KLAC	KLA CORP	876	$552K	0.0%	$361.81	+84.9%	COM NEW	482480100
PYPL	PAYPAL HLDGS INC	6,459	$551K	0.0%	$96.61	-13.2%	COM	70450Y103
ASML	ASML HOLDING N V	789	$547K	0.0%	$342.22	—	N Y REGISTRY SHS	N07059210
VONE	VANGUARD SCOTTSDALE FDS	2,039	$544K	0.0%	$0.17	—	VNG RUS1000IDX	92206C730
XSLV	INVESCO EXCH TRADED FD TR II	11,500	$543K	0.0%	$18.09	—	S&P SMLCP LOW	46138G102
SPMD	SPDR SER TR	9,825	$537K	0.0%	$39.84	—	PORTFOLIO S&P400	78464A847
LYTS	LSI INDS INC OHIO	27,657	$537K	0.0%	$15.86	+17.0%	COM	50216C108
TXN	TEXAS INSTRS INC	2,849	$534K	0.0%	$160.94	+20.0%	COM	882508104
SDY	SPDR SER TR	4,028	$532K	0.0%	$99.35	—	S&P DIVID ETF	78464A763
SLB	SCHLUMBERGER LTD	13,867	$532K	0.0%	$38.77	+4.5%	COM STK	806857108
IWY	ISHARES TR	2,241	$527K	0.0%	$235.32	—	RUS TP200 GR ETF	464289438
IJK	ISHARES TR	5,716	$520K	0.0%	$37.26	—	S&P MC 400GR ETF	464287606
MPLX	MPLX LP	10,804	$517K	0.0%	$42.37	—	COM UNIT REP LTD	55336V100
ORLY	OREILLY AUTOMOTIVE INC	433	$513K	0.0%	$44.64	+80.6%	COM	67103H107
WEC	WEC ENERGY GROUP INC	5,455	$513K	0.0%	$84.91	+10.0%	COM	92939U106
XLV	SELECT SECTOR SPDR TR	3,722	$512K	0.0%	$70.59	—	SBI HEALTHCARE	81369Y209
PHYS	SPROTT PHYSICAL GOLD TR	25,410	$512K	0.0%	$12.60	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	5,972	$512K	0.0%	$44.65	—	ENERGY	81369Y506
GOVT	ISHARES TR	22,191	$510K	0.0%	$23.26	—	US TREAS BD ETF	46429B267
ET	ENERGY TRANSFER L P	25,884	$507K	0.0%	$6.37	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC	9,676	$505K	0.0%	$56.38	—	CORE MSCI EMKT	46434G103
AZN	ASTRAZENECA PLC	7,688	$504K	0.0%	$41.86	—	SPONSORED ADR	046353108
—	EATON VANCE TAX-MANAGED BUY-	34,812	$502K	0.0%	$8.08	—	COM	27828Y108
AMP	AMERIPRISE FINL INC	942	$502K	0.0%	$305.02	+72.6%	COM	03076C106
JEPQ	J P MORGAN EXCHANGE TRADED F	8,893	$501K	0.0%	$52.29	—	NASDAQ EQT PREM	46654Q203
TROX	TRONOX HOLDINGS PLC	49,701	$500K	0.0%	$14.55	-16.4%	SHS	G9087Q102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,379	$499K	0.0%	$73.26	+15.8%	COMMON STOCK	36266G107
APH	AMPHENOL CORP NEW	7,158	$497K	0.0%	$47.62	+45.6%	CL A	032095101
FNB	F N B CORP	33,346	$493K	0.0%	$10.63	+39.2%	COM	302520101
MPC	MARATHON PETE CORP	3,526	$492K	0.0%	$99.86	+49.0%	COM	56585A102
IBIT	ISHARES BITCOIN TRUST ETF	9,228	$490K	0.0%	$40.76	—	SHS BEN INT	46438F101
LHX	L3HARRIS TECHNOLOGIES INC	2,326	$489K	0.0%	$196.52	+19.4%	COM	502431109
OXY	OCCIDENTAL PETE CORP	9,761	$482K	0.0%	$50.91	-3.3%	COM	674599105
APP	APPLOVIN CORP	1,486	$481K	0.0%	$252.97	0.0%	COM CL A	03831W108
ENB	ENBRIDGE INC	11,335	$481K	0.0%	$30.97	+26.6%	COM	29250N105
CSX	CSX CORP	14,853	$479K	0.0%	$30.07	+12.0%	COM	126408103
KR	KROGER CO	7,834	$479K	0.0%	$29.43	+94.9%	COM	501044101
D	DOMINION ENERGY INC	8,839	$476K	0.0%	$49.62	+8.9%	COM	25746U109
—	ABRDN HEALTHCARE OPPORTUNITI	25,091	$473K	0.0%	$9.23	—	SHS	879105104
RCL	ROYAL CARIBBEAN GROUP	2,050	$473K	0.0%	$100.17	+117.8%	COM	V7780T103
NUE	NUCOR CORP	4,033	$471K	0.0%	$106.85	+31.9%	COM	670346105
RF	REGIONS FINANCIAL CORP NEW	19,830	$466K	0.0%	$16.16	+45.6%	COM	7591EP100
STBA	S & T BANCORP INC	12,114	$463K	0.0%	$34.47	+18.5%	COM	783859101
ITW	ILLINOIS TOOL WKS INC	1,825	$463K	0.0%	$196.92	+30.7%	COM	452308109
MU	MICRON TECHNOLOGY INC	5,394	$454K	0.0%	$64.78	+56.3%	COM	595112103
EWJ	ISHARES INC	6,713	$450K	0.0%	$71.55	—	MSCI JPN ETF NEW	46434G822
USMV	ISHARES TR	5,058	$449K	0.0%	$36.02	—	MSCI USA MIN VOL	46429B697
RC	READY CAPITAL CORP	65,429	$446K	0.0%	$10.99	—	COM	75574U101
CLS	CELESTICA INC	4,831	$446K	0.0%	$50.44	+55.1%	COM	15101Q207
—	CYBERARK SOFTWARE LTD	1,331	$443K	0.0%	$167.63	—	SHS	M2682V108
RWR	SPDR SER TR	4,452	$440K	0.0%	$66.62	—	DJ REIT ETF	78464A607
CTVA	CORTEVA INC	7,710	$439K	0.0%	$45.18	+29.3%	COM	22052L104
CCJ	CAMECO CORP	8,534	$439K	0.0%	$17.08	+218.0%	COM	13321L108
COKE	COCA COLA CONS INC	347	$437K	0.0%	$59.82	+107.2%	COM	191098102
CAAP	CORPORACION AMER ARPTS S A	23,379	$436K	0.0%	$7.26	+158.9%	COM	L1995B107
OKE	ONEOK INC NEW	4,308	$432K	0.0%	$54.73	+76.9%	COM	682680103
HSY	HERSHEY CO	2,552	$432K	0.0%	$165.26	+4.6%	COM	427866108
UDR	UDR INC	9,875	$429K	0.0%	$36.70	+15.2%	COM	902653104
TFC	TRUIST FINL CORP	9,834	$427K	0.0%	$39.51	+7.1%	COM	89832Q109
GPC	GENUINE PARTS CO	3,641	$426K	0.0%	$121.04	-0.7%	COM	372460105
WST	WEST PHARMACEUTICAL SVSC INC	1,297	$425K	0.0%	$262.90	+19.3%	COM	955306105
IWV	ISHARES TR	1,255	$419K	0.0%	$70.56	—	RUSSELL 3000 ETF	464287689
CLX	CLOROX CO DEL	2,581	$419K	0.0%	$127.32	+23.6%	COM	189054109
VLO	VALERO ENERGY CORP	3,415	$419K	0.0%	$136.65	-5.5%	COM	91913Y100
SLYV	SPDR SER TR	4,796	$418K	0.0%	$31.71	—	S&P 600 SMCP VAL	78464A300
SCHZ	SCHWAB STRATEGIC TR	18,363	$417K	0.0%	$30.25	—	US AGGREGATE B	808524839
FCX	FREEPORT-MCMORAN INC	10,902	$415K	0.0%	$32.15	+37.0%	CL B	35671D857
URBN	URBAN OUTFITTERS INC	7,494	$411K	0.0%	$24.91	+71.4%	COM	917047102
NOBL	PROSHARES TR	4,106	$409K	0.0%	$60.58	—	S&P 500 DV ARIST	74348A467
SNPS	SYNOPSYS INC	840	$408K	0.0%	$268.09	+95.0%	COM	871607107
NGG	NATIONAL GRID PLC	6,856	$407K	0.0%	$35.55	—	SPONSORED ADR NE	636274409
XBI	SPDR SER TR	4,482	$404K	0.0%	$56.68	—	S&P BIOTECH	78464A870
—	EATON VANCE FLTING RATE INC	31,450	$404K	0.0%	$8.01	—	COM	278279104
WDAY	WORKDAY INC	1,552	$400K	0.0%	$262.27	-2.6%	CL A	98138H101
SCHO	SCHWAB STRATEGIC TR	16,620	$400K	0.0%	$30.05	—	SHT TM US TRES	808524862
XEL	XCEL ENERGY INC	5,903	$399K	0.0%	$54.33	+18.6%	COM	98389B100
VB	VANGUARD INDEX FDS	1,640	$394K	0.0%	$139.51	—	SMALL CP ETF	922908751
WELL	WELLTOWER INC	3,106	$391K	0.0%	$76.99	+67.2%	COM	95040Q104
IP	INTERNATIONAL PAPER CO	7,258	$391K	0.0%	$32.93	+55.9%	COM	460146103
DGRO	ISHARES TR	6,260	$384K	0.0%	$29.70	—	CORE DIV GRWTH	46434V621
XLI	SELECT SECTOR SPDR TR	2,887	$380K	0.0%	$49.77	—	INDL	81369Y704
NLY	ANNALY CAPITAL MANAGEMENT IN	20,776	$380K	0.0%	$19.16	—	COM NEW	035710839
VEEV	VEEVA SYS INC	1,801	$379K	0.0%	$231.99	-5.2%	CL A COM	922475108
MDY	SPDR S&P MIDCAP 400 ETF TR	660	$376K	0.0%	$162.12	—	UTSER1 S&PDCRP	78467Y107
DD	DUPONT DE NEMOURS INC	4,920	$375K	0.0%	$28.86	+17.3%	COM	26614N102
HPQ	HP INC	11,467	$374K	0.0%	$25.71	+33.0%	COM	40434L105
VGT	VANGUARD WORLD FD	600	$373K	0.0%	$346.48	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	1,661	$373K	0.0%	$94.53	—	SBI CONS DISCR	81369Y407
—	REAVES UTIL INCOME FD	11,733	$372K	0.0%	$32.55	—	COM SH BEN INT	756158101
BABA	ALIBABA GROUP HLDG LTD	4,381	$371K	0.0%	$88.05	—	SPONSORED ADS	01609W102
MFC	MANULIFE FINL CORP	12,016	$369K	0.0%	$16.89	+83.4%	COM	56501R106
TDG	TRANSDIGM GROUP INC	290	$368K	0.0%	$1136.24	+8.2%	COM	893641100
CB	CHUBB LIMITED	1,328	$367K	0.0%	$209.32	+34.4%	COM	H1467J104
VLTO	VERALTO CORP	3,598	$366K	0.0%	$74.25	+42.7%	COM SHS	92338C103
IEF	ISHARES TR	3,904	$361K	0.0%	$92.33	—	7-10 YR TRSY BD	464287440
ACWI	ISHARES TR	3,069	$361K	0.0%	$14.09	—	MSCI ACWI ETF	464288257
YUM	YUM BRANDS INC	2,664	$357K	0.0%	$106.88	+23.8%	COM	988498101
FE	FIRSTENERGY CORP	8,954	$356K	0.0%	$32.85	+21.6%	COM	337932107
TXT	TEXTRON INC	4,655	$356K	0.0%	$59.45	+40.7%	COM	883203101
OTIS	OTIS WORLDWIDE CORP	3,822	$354K	0.0%	$70.60	+39.3%	COM	68902V107
NI	NISOURCE INC	9,554	$351K	0.0%	$24.83	+40.3%	COM	65473P105
IAU	ISHARES GOLD TR	7,072	$350K	0.0%	$40.02	—	ISHARES NEW	464285204
MTUM	ISHARES TR	1,684	$348K	0.0%	$87.75	—	MSCI USA MMENTM	46432F396
CP	CANADIAN PACIFIC KANSAS CITY	4,807	$348K	0.0%	$77.51	-1.4%	COM	13646K108
REAX	THE REAL BROKERAGE INC	75,032	$345K	0.0%	$2.29	+129.1%	COM NEW	75585H206
AAON	AAON INC	2,916	$343K	0.0%	$61.13	+99.5%	COM PAR $0.004	000360206
IHF	ISHARES TR	7,080	$340K	0.0%	$97.38	—	US HLTHCR PR ETF	464288828
ES	EVERSOURCE ENERGY	5,865	$337K	0.0%	$57.32	+2.7%	COM	30040W108
LRCX	LAM RESEARCH CORP	4,649	$336K	0.0%	$74.98	0.0%	COM NEW	512807306
AJG	GALLAGHER ARTHUR J & CO	1,173	$333K	0.0%	$185.48	+55.3%	COM	363576109
—	NUVEEN NEW JERSEY QULT MUN F	27,335	$333K	0.0%	$12.26	—	COM	67069Y102
URI	UNITED RENTALS INC	471	$332K	0.0%	$487.55	+65.1%	COM	911363109
CI	THE CIGNA GROUP	1,200	$331K	0.0%	$279.55	+11.4%	COM	125523100
CSGP	COSTAR GROUP INC	4,615	$330K	0.0%	$76.76	-1.6%	COM	22160N109
HBAN	HUNTINGTON BANCSHARES INC	20,304	$330K	0.0%	$11.49	+36.7%	COM	446150104
VEU	VANGUARD INTL EQUITY INDEX F	5,739	$329K	0.0%	$43.10	—	ALLWRLD EX US	922042775
FDS	FACTSET RESH SYS INC	682	$328K	0.0%	$315.77	+48.5%	COM	303075105
AMT	AMERICAN TOWER CORP NEW	1,783	$327K	0.0%	$187.13	+6.0%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	2,858	$323K	0.0%	$83.18	+31.1%	COM	74144T108
FJAN	FIRST TR EXCHNG TRADED FD VI	7,030	$323K	0.0%	$17.26	—	FT VEST US EQT	33740F623
F	FORD MTR CO	32,488	$322K	0.0%	$9.84	+0.3%	COM	345370860
SCCO	SOUTHERN COPPER CORP	3,525	$321K	0.0%	$54.67	+79.4%	COM	84265V105
SMCI	SUPER MICRO COMPUTER INC	10,495	$320K	0.0%	$36.35	0.0%	COM NEW	86800U302
CODI	COMPASS DIVERSIFIED	13,805	$319K	0.0%	$17.39	+25.4%	SH BEN INT	20451Q104
CBFV	CB FINL SVCS INC	11,130	$318K	0.0%	$21.24	+32.9%	COM	12479G101
IJT	ISHARES TR	2,348	$318K	0.0%	$50.86	—	S&P SML 600 GWT	464287887
ITT	ITT INC	2,218	$317K	0.0%	$85.79	+74.5%	COM	45073V108
VT	VANGUARD INTL EQUITY INDEX F	2,674	$314K	0.0%	$53.66	—	TT WRLD ST ETF	922042742
—	NUVEEN FLOATING RATE INCOME	35,199	$314K	0.0%	$8.29	—	COM	67072T108
—	BLACKROCK HEALTH SCIENCES TR	8,194	$311K	0.0%	$26.42	—	COM	09250W107
SRE	SEMPRA	3,539	$310K	0.0%	$78.57	+7.3%	COM	816851109
XJUN	FIRST TR EXCHNG TRADED FD VI	8,032	$310K	0.0%	$14.02	—	FT VEST U.S	33740U844
ECL	ECOLAB INC	1,321	$310K	0.0%	$187.31	+31.1%	COM	278865100
FAUG	FIRST TR EXCHNG TRADED FD VI	6,595	$307K	0.0%	$6.02	—	FT VEST US EQT	33740F862
IYG	ISHARES TR	3,944	$307K	0.0%	$96.85	—	U.S. FIN SVC ETF	464287770
CDNS	CADENCE DESIGN SYSTEM INC	1,020	$306K	0.0%	$296.08	-1.8%	COM	127387108
—	PREMIER FINANCIAL CORP	11,976	$306K	0.0%	$23.80	—	COM	74052F108
ALL	ALLSTATE CORP	1,583	$305K	0.0%	$140.47	+35.1%	COM	020002101
DAL	DELTA AIR LINES INC DEL	5,037	$305K	0.0%	$32.56	+79.2%	COM NEW	247361702
LMBS	FIRST TR EXCHANGE-TRADED FD	6,205	$302K	0.0%	$26.98	—	FST LOW OPPT EFT	33739Q200
UBER	UBER TECHNOLOGIES INC	5,000	$302K	0.0%	$48.71	+46.6%	Call	90353T100
VBK	VANGUARD INDEX FDS	1,073	$301K	0.0%	$253.81	—	SML CP GRW ETF	922908595
XOCT	FIRST TR EXCHNG TRADED FD VI	8,772	$300K	0.0%	$31.98	—	FT VEST U.S	33740F367
SMMV	ISHARES TR	7,217	$299K	0.0%	$17.30	—	MSCI USA SMCP MN	46435G433
GNRC	GENERAC HLDGS INC	1,915	$297K	0.0%	$119.15	+45.0%	COM	368736104
SYK	STRYKER CORPORATION	807	$291K	0.0%	$338.07	+8.4%	COM	863667101
IBB	ISHARES TR	2,196	$290K	0.0%	$84.72	—	ISHARES BIOTECH	464287556
UGI	UGI CORP NEW	10,253	$289K	0.0%	$24.40	+6.4%	COM	902681105
RYAN	RYAN SPECIALTY HOLDINGS INC	4,507	$289K	0.0%	$41.50	+67.7%	CL A	78351F107
SOUN	SOUNDHOUND AI INC	14,575	$289K	0.0%	$6.07	+58.7%	CLASS A COM	836100107
WTRG	ESSENTIAL UTILS INC	7,945	$289K	0.0%	$44.74	-13.2%	COM	29670G102
VSGX	VANGUARD WORLD FD	5,088	$288K	0.0%	$2.40	—	ESG INTL STK ETF	921910725
DKS	DICKS SPORTING GOODS INC	1,260	$288K	0.0%	$164.32	+24.2%	COM	253393102
FAST	FASTENAL CO	3,991	$287K	0.0%	$33.89	+12.5%	COM	311900104
—	ROYCE SMALL CAP TRUST INC	17,978	$284K	0.0%	$15.32	—	COM	780910105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	28,825	$281K	0.0%	$10.16	—	COM	09250B103
DOW	DOW INC	7,000	$281K	0.0%	$47.32	-9.3%	COM	260557103
IJS	ISHARES TR	2,556	$278K	0.0%	$108.61	—	SP SMCP600VL ETF	464287879
—	SYNOVUS FINL CORP	5,401	$277K	0.0%	$16.21	—	COM NEW	87161C501
TM	TOYOTA MOTOR CORP	1,416	$276K	0.0%	$234.17	—	ADS	892331307
TGLS	TECNOGLASS INC	3,458	$274K	0.0%	$35.67	+112.1%	ORD SHS	G87264100
CFG	CITIZENS FINL GROUP INC	6,179	$270K	0.0%	$39.06	+8.7%	COM	174610105
HDV	ISHARES TR	2,382	$267K	0.0%	$62.64	—	CORE HIGH DV ETF	46429B663
HDB	HDFC BANK LTD	4,177	$267K	0.0%	$44.70	—	SPONSORED ADS	40415F101
MGK	VANGUARD WORLD FD	775	$266K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
LYB	LYONDELLBASELL INDUSTRIES N	3,583	$266K	0.0%	$79.35	-4.6%	SHS - A -	N53745100
FBIN	FORTUNE BRANDS INNOVATIONS I	3,893	$266K	0.0%	$58.22	+34.2%	COM	34964C106
RACE	FERRARI N V	626	$266K	0.0%	$241.79	+86.6%	COM	N3167Y103
DTE	DTE ENERGY CO	2,199	$266K	0.0%	$107.80	+9.9%	COM	233331107
QCLN	FIRST TR EXCHANGE-TRADED FD	7,813	$265K	0.0%	$40.36	—	NAS CLNEDG GREEN	33733E500
ICE	INTERCONTINENTAL EXCHANGE IN	1,763	$263K	0.0%	$109.39	+42.8%	COM	45866F104
VFH	VANGUARD WORLD FD	2,211	$261K	0.0%	$102.92	—	FINANCIALS ETF	92204A405
PEJ	INVESCO EXCHANGE TRADED FD T	4,988	$260K	0.0%	$41.93	—	LEISURE AND ENTE	46137V720
MLM	MARTIN MARIETTA MATLS INC	502	$259K	0.0%	$545.13	+3.4%	COM	573284106
MORN	MORNINGSTAR INC	769	$259K	0.0%	$227.32	+50.2%	COM	617700109
EME	EMCOR GROUP INC	568	$258K	0.0%	$267.38	+76.6%	COM	29084Q100
ELV	ELEVANCE HEALTH INC	698	$257K	0.0%	$458.27	-10.7%	COM	036752103
AXON	AXON ENTERPRISE INC	431	$256K	0.0%	$543.94	0.0%	COM	05464C101
EBAY	EBAY INC.	4,126	$256K	0.0%	$39.44	+58.2%	COM	278642103
NWBI	NORTHWEST BANCSHARES INC MD	19,279	$254K	0.0%	$9.95	+27.9%	COM	667340103
HUBB	HUBBELL INC	604	$253K	0.0%	$354.82	+23.9%	COM	443510607
—	PLAYA HOTELS & RESORTS NV	19,981	$253K	0.0%	$0.51	—	SHS	N70544106
GLW	CORNING INC	5,319	$253K	0.0%	$46.35	0.0%	COM	219350105
AIG	AMERICAN INTL GROUP INC	3,457	$252K	0.0%	$68.77	+6.5%	COM NEW	026874784
SILA	SILA REALTY TRUST INC	10,334	$251K	0.0%	$25.29	—	COMMON STOCK	146280508
BK	BANK NEW YORK MELLON CORP	3,263	$251K	0.0%	$43.67	+72.9%	COM	064058100
—	TOTALENERGIES SE	4,501	$245K	0.0%	$54.50	—	SPONSORED ADS	89151E109
PRMB	PRIMO BRANDS CORPORATION	7,956	$245K	0.0%	$28.07	0.0%	CLASS A COM SHS	741623102
KHC	KRAFT HEINZ CO	7,937	$244K	0.0%	$31.63	-3.1%	COM	500754106
BP	BP PLC	8,199	$242K	0.0%	$29.56	—	SPONSORED ADR	055622104
VUSB	VANGUARD BD INDEX FDS	4,823	$239K	0.0%	$49.62	—	VANGUARD ULTRA	92203C303
—	EATON VANCE TAX-MANAGED GLOB	28,847	$236K	0.0%	$6.56	—	COM	27829F108
VDC	VANGUARD WORLD FD	1,105	$234K	0.0%	$0.19	—	CONSUM STP ETF	92204A207
CPRX	CATALYST PHARMACEUTICALS INC	11,147	$233K	0.0%	$9.20	+133.5%	COM	14888U101
PAVE	GLOBAL X FDS	5,754	$233K	0.0%	$41.16	—	US INFR DEV ETF	37954Y673
FYX	FIRST TR SML CP CORE ALPHA F	2,284	$231K	0.0%	$32.02	—	COM SHS	33734Y109
DELL	DELL TECHNOLOGIES INC	1,999	$230K	0.0%	$94.23	+30.7%	CL C	24703L202
WAB	WABTEC	1,210	$229K	0.0%	$160.73	+19.8%	COM	929740108
BBT	BERKSHIRE HILLS BANCORP INC	8,068	$229K	0.0%	$24.73	+11.4%	COM	084680107
MDYG	SPDR SER TR	2,623	$228K	0.0%	$75.68	—	S&P 400 MDCP GRW	78464A821
NVS	NOVARTIS AG	2,341	$228K	0.0%	$11.09	—	SPONSORED ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	563	$227K	0.0%	$437.29	+6.0%	COM	92532F100
INFY	INFOSYS LTD	10,255	$225K	0.0%	$12.95	—	SPONSORED ADR	456788108
CCI	CROWN CASTLE INC	2,474	$225K	0.0%	$101.73	-3.6%	COM	22822V101
CF	CF INDS HLDGS INC	2,630	$224K	0.0%	$74.98	+12.3%	COM	125269100
IRM	IRON MTN INC DEL	2,130	$224K	0.0%	$102.27	+10.3%	COM	46284V101
SPLV	INVESCO EXCH TRADED FD TR II	3,193	$223K	0.0%	$63.19	—	S&P500 LOW VOL	46138E354
—	UNITED STATES STL CORP NEW	6,551	$223K	0.0%	$35.24	—	COM	912909108
PPG	PPG INDS INC	1,864	$223K	0.0%	$115.08	+5.6%	COM	693506107
OEF	ISHARES TR	768	$222K	0.0%	$289.04	—	S&P 100 ETF	464287101
GDDY	GODADDY INC	1,121	$221K	0.0%	$182.74	0.0%	CL A	380237107
ACGL	ARCH CAP GROUP LTD	2,373	$219K	0.0%	$92.77	+5.8%	ORD	G0450A105
GM	GENERAL MTRS CO	4,075	$217K	0.0%	$51.75	0.0%	COM	37045V100
BBY	BEST BUY INC	2,521	$216K	0.0%	$84.32	+1.8%	COM	086516101
BAX	BAXTER INTL INC	7,377	$215K	0.0%	$35.72	-7.8%	COM	071813109
IVOO	VANGUARD ADMIRAL FDS INC	2,030	$214K	0.0%	$102.99	—	MIDCP 400 IDX	921932885
PFG	PRINCIPAL FINANCIAL GROUP IN	2,732	$211K	0.0%	$70.44	+14.5%	COM	74251V102
VXUS	VANGUARD STAR FDS	3,565	$210K	0.0%	$58.39	—	VG TL INTL STK F	921909768
WTM	WHITE MTNS INS GROUP LTD	108	$210K	0.0%	$1889.39	0.0%	COM	G9618E107
EXAS	EXACT SCIENCES CORP	3,725	$209K	0.0%	$56.44	+10.3%	COM	30063P105
LH	LABCORP HOLDINGS INC	910	$209K	0.0%	$216.29	+4.7%	COM SHS	504922105
SNY	SANOFI	4,267	$206K	0.0%	$48.49	—	SPONSORED ADR	80105N105
COIN	COINBASE GLOBAL INC	824	$205K	0.0%	$253.86	0.0%	COM CL A	19260Q107
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,989	$204K	0.0%	$30.12	—	SHS CREATION UNI	14020X104
COF	CAPITAL ONE FINL CORP	1,142	$204K	0.0%	$170.68	0.0%	COM	14040H105
VGK	VANGUARD INTL EQUITY INDEX F	3,207	$204K	0.0%	$70.49	—	FTSE EUROPE ETF	922042874
WSM	WILLIAMS SONOMA INC	1,096	$203K	0.0%	$156.19	0.0%	COM	969904101
IEI	ISHARES TR	1,756	$203K	0.0%	$117.66	—	3 7 YR TREAS BD	464288661
NDAQ	NASDAQ INC	2,618	$202K	0.0%	$76.22	0.0%	COM	631103108
—	UNILEVER PLC	3,544	$201K	0.0%	$64.95	—	SPON ADR NEW	904767704
VTWO	VANGUARD SCOTTSDALE FDS	2,242	$200K	0.0%	$84.10	—	VNG RUS2000IDX	92206C664
—	DNP SELECT INCOME FD INC	21,160	$187K	0.0%	$6.18	—	COM	23325P104
—	BRIDGE INVT GROUP HLDGS INC	21,297	$179K	0.0%	$3.72	—	COM CL A	10806B100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	12,581	$177K	0.0%	$11.02	+29.9%	COM	31931U102
REAX	THE REAL BROKERAGE INC	35,000	$161K	0.0%	$2.29	+129.1%	Call	75585H206
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,245	$155K	0.0%	$11.72	—	SPONSORED ADS	606822104
AQST	AQUESTIVE THERAPEUTICS INC	42,348	$151K	0.0%	$0.87	+432.1%	COM	03843E104
ELAN	ELANCO ANIMAL HEALTH INC	12,136	$147K	0.0%	$11.89	+10.0%	COM	28414H103
ITUB	ITAU UNIBANCO HLDG S A	29,571	$147K	0.0%	$4.80	—	SPON ADR REP PFD	465562106
—	BLACKROCK MUNIYIELD PA QLTY	10,622	$124K	0.0%	$7.06	—	COM	09255G107
—	WALGREENS BOOTS ALLIANCE INC	12,591	$117K	0.0%	$15.37	—	COM	931427108
—	AMCOR PLC	12,382	$117K	0.0%	$9.61	+5.1%	ORD	G0250X107
ACHR	ARCHER AVIATION INC	11,664	$114K	0.0%	$5.56	0.0%	COM CL A	03945R102
TPCS	TECHPRECISION CORP	27,000	$98,550	0.0%	$7.22	-51.2%	COM NEW	878739200
HMY	HARMONY GOLD MINING CO LTD	11,887	$97,593	0.0%	$4.17	—	SPONSORED ADR	413216300
FFWM	FIRST FNDTN INC	14,962	$92,915	0.0%	$18.03	-60.0%	COM	32026V104
LUMN	LUMEN TECHNOLOGIES INC	15,781	$83,798	0.0%	$1.92	+260.0%	COM	550241103
CLOV	CLOVER HEALTH INVESTMENTS CO	26,522	$83,545	0.0%	$2.12	+68.2%	COM CL A	18914F103
SAN	BANCO SANTANDER S.A.	17,495	$79,778	0.0%	$1.81	—	ADR	05964H105
VXRT	VAXART INC	75,118	$49,736	0.0%	$0.93	-25.3%	COM NEW	92243A200
RIG	TRANSOCEAN LTD	13,123	$49,212	0.0%	$4.65	-10.6%	REGISTERED SHS	H8817H100
BFLY	BUTTERFLY NETWORK INC	14,266	$44,512	0.0%	$2.60	0.0%	COM CL A	124155102
GTN	GRAY TELEVISION INC	12,148	$38,267	0.0%	$5.71	-18.2%	COM	389375106
GEVO	GEVO INC	17,068	$35,673	0.0%	$0.69	+176.0%	COM PAR	374396406
EVC	ENTRAVISION COMMUNICATIONS C	14,379	$33,791	0.0%	$1.85	+14.2%	CL A	29382R107
HOWL	WEREWOLF THERAPEUTICS INC	15,357	$22,729	0.0%	$2.86	-28.6%	COM	95075A107
SES	SES AI CORPORATION	10,085	$22,087	0.0%	$0.57	0.0%	CL A COM	78397Q109
OPK	OPKO HEALTH INC	11,409	$16,772	0.0%	$1.21	+26.1%	COM	68375N103
SACH	SACHEM CAP CORP	11,749	$15,862	0.0%	$2.74	—	COM	78590A109
—	TILRAY BRANDS INC	10,967	$14,587	0.0%	$2.46	—	COM	88688T100
—	QURATE RETAIL INC	23,867	$7,877	0.0%	$0.49	—	COM SER A	74915M100
—	X4 PHARMACEUTICALS INC	10,459	$7,673	0.0%	$0.73	—	COM	98420X103
—	STEM INC	10,645	$6,419	0.0%	$0.60	—	COM	85859N102
—	ORAGENICS INC	13,626	$5,033	0.0%	$0.37	—	COM	684023500
—	GLYCOMIMETICS INC	11,718	$2,918	0.0%	$0.25	—	COM	38000Q102
—	CERO THERAPEUTICS HLDGS INC	26,249	$1,575	0.0%	$0.06	—	CLASS A COM	71902K105