Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	33,030,817	$729M	21.4%	$25.79	—	US LRG CAP ETF	808524201
VCRB	VANGUARD MALVERN FDS	7,958,037	$616M	18.1%	$78.83	—	CORE BD ETF	922020748
VEA	VANGUARD TAX-MANAGED FDS	7,401,500	$376M	11.0%	$17.10	—	VAN FTSE DEV MKT	921943858
DFVX	DIMENSIONAL ETF TRUST	3,861,905	$248M	7.3%	$59.66	—	US LARGE CAP VEC	25434V641
AAPL	APPLE INC	337,857	$75.05M	2.2%	$127.47	+81.0%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	3,094,524	$66.63M	2.0%	$25.60	—	US BRD MKT ETF	808524102
OMFL	INVESCO EXCH TRD SLF IDX FD	930,254	$49.59M	1.5%	$13.87	—	RUSL 1000 DYNM	46138J619
VOO	VANGUARD INDEX FDS	94,186	$48.4M	1.4%	$304.30	—	S&P 500 ETF SHS	922908363
DFCF	DIMENSIONAL ETF TRUST	1,107,233	$46.57M	1.4%	$42.23	—	CORE FIXED INCOM	25434V872
VTEB	VANGUARD MUN BD FDS	723,668	$35.91M	1.1%	$31.26	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	87,846	$32.98M	1.0%	$198.38	+104.2%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	1,134,892	$31.29M	0.9%	$17.88	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO.	125,514	$30.79M	0.9%	$108.89	+130.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	96,045	$26.4M	0.8%	$91.31	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	200,594	$21.74M	0.6%	$93.36	+35.7%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	220,563	$19.77M	0.6%	$75.76	—	CAP STRENGTH ETF	33733E104
VMBS	VANGUARD SCOTTSDALE FDS	411,565	$19.06M	0.6%	$44.13	—	MTG-BKD SECS ETF	92206C771
FEX	FIRST TR LRGE CP CORE ALPHA	183,894	$18.84M	0.6%	$40.25	—	COM SHS	33734K109
VONG	VANGUARD SCOTTSDALE FDS	191,959	$17.81M	0.5%	$36.42	—	VNG RUS1000GRW	92206C680
FTSM	FIRST TR EXCHANGE-TRADED FD	283,565	$16.97M	0.5%	$45.38	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	81,742	$15.55M	0.5%	$121.60	+78.5%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	74,873	$14.52M	0.4%	$55.18	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	17,029	$14.06M	0.4%	$277.14	+198.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,887	$13.79M	0.4%	$245.96	+97.7%	CL B NEW	084670702
IWF	ISHARES TR	36,218	$13.08M	0.4%	$76.64	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	352,741	$13.02M	0.4%	$33.31	+5.2%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	656,095	$12.98M	0.4%	$22.36	—	INTL EQTY ETF	808524805
TFI	SPDR SER TR	273,739	$12.34M	0.4%	$8.43	—	NUVEEN BLMBRG MU	78468R721
META	META PLATFORMS INC	20,187	$11.63M	0.3%	$239.48	+168.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	68,233	$11.63M	0.3%	$113.56	+44.4%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	409,942	$10.74M	0.3%	$27.08	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	88,071	$10.47M	0.3%	$85.03	+26.1%	COM	30231G102
GPN	GLOBAL PMTS INC	104,217	$10.2M	0.3%	$126.54	-18.2%	COM	37940X102
GOOGL	ALPHABET INC	62,673	$9.692M	0.3%	$104.96	+72.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	19,333	$9.066M	0.3%	$330.28	—	UNIT SER 1	46090E103
IWB	ISHARES TR	29,526	$9.057M	0.3%	$66.68	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	53,978	$8.952M	0.3%	$135.36	+12.6%	COM	478160104
ACN	ACCENTURE PLC IRELAND	28,191	$8.797M	0.3%	$251.82	+38.8%	SHS CLASS A	G1151C101
V	VISA INC	24,652	$8.639M	0.3%	$175.80	+91.3%	COM CL A	92826C839
GOOG	ALPHABET INC	54,438	$8.505M	0.2%	$102.48	+78.0%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	291,927	$8.162M	0.2%	$28.47	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	31,046	$7.98M	0.2%	$8.80	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	17,563	$7.845M	0.2%	$404.85	+10.7%	COM	539830109
SCHV	SCHWAB STRATEGIC TR	294,081	$7.817M	0.2%	$26.01	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	38,535	$7.251M	0.2%	$64.15	—	RUS 1000 VAL ETF	464287598
ERIE	ERIE INDTY CO	16,511	$6.919M	0.2%	$247.60	+62.9%	CL A	29530P102
IJR	ISHARES TR	65,041	$6.801M	0.2%	$50.04	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	12,040	$6.765M	0.2%	$302.42	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	39,584	$6.622M	0.2%	$128.68	+16.9%	COM	166764100
COST	COSTCO WHSL CORP NEW	6,910	$6.535M	0.2%	$396.81	+144.6%	COM	22160K105
T	AT&T INC	229,146	$6.48M	0.2%	$14.95	+62.9%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	11,441	$6.4M	0.2%	$318.42	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	12,150	$6.363M	0.2%	$377.57	+32.3%	COM	91324P102
PH	PARKER-HANNIFIN CORP	10,400	$6.321M	0.2%	$267.70	+142.3%	COM	701094104
HD	HOME DEPOT INC	16,835	$6.17M	0.2%	$255.84	+48.8%	COM	437076102
RTX	RTX CORPORATION	46,035	$6.098M	0.2%	$91.82	+35.9%	COM	75513E101
ITOT	ISHARES TR	49,735	$6.068M	0.2%	$29.02	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	23,242	$6.023M	0.2%	$223.43	+49.2%	COM	88160R101
PLD	PROLOGIS INC.	53,517	$5.983M	0.2%	$112.03	-0.1%	COM	74340W103
WMT	WALMART INC	66,206	$5.812M	0.2%	$52.62	+76.6%	COM	931142103
NFLX	NETFLIX INC	6,202	$5.784M	0.2%	$30.08	+216.2%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	117,716	$5.34M	0.2%	$33.03	+19.8%	COM	92343V104
KO	COCA COLA CO	71,589	$5.127M	0.2%	$46.00	+41.3%	COM	191216100
SPYM	SPDR SER TR	76,694	$5.043M	0.1%	$18.48	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	68,589	$5.038M	0.1%	$71.49	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	9,873	$4.913M	0.1%	$430.63	+25.3%	COM	883556102
AVGO	BROADCOM INC	29,021	$4.859M	0.1%	$150.63	+39.3%	COM	11135F101
PEP	PEPSICO INC	31,357	$4.702M	0.1%	$141.41	+1.5%	COM	713448108
VUG	VANGUARD INDEX FDS	12,557	$4.656M	0.1%	$27.27	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	50,728	$4.553M	0.1%	$75.74	+19.0%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	26,248	$4.547M	0.1%	$146.92	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	28,430	$4.513M	0.1%	$71.91	+90.5%	COM	718172109
SEIC	SEI INVTS CO	57,992	$4.502M	0.1%	$55.53	+43.1%	COM	784117103
IBM	INTERNATIONAL BUSINESS MACHS	18,011	$4.479M	0.1%	$125.33	+91.0%	COM	459200101
MTB	M & T BK CORP	24,560	$4.39M	0.1%	$124.81	+47.8%	COM	55261F104
GILD	GILEAD SCIENCES INC	39,128	$4.384M	0.1%	$63.98	+57.1%	COM	375558103
COR	CENCORA INC	15,611	$4.341M	0.1%	$154.87	+61.1%	COM	03073E105
MCD	MCDONALDS CORP	13,849	$4.326M	0.1%	$207.46	+41.2%	COM	580135101
ABBV	ABBVIE INC	20,522	$4.3M	0.1%	$106.64	+77.6%	COM	00287Y109
VST	VISTRA CORP	36,520	$4.289M	0.1%	$22.42	+562.9%	COM	92840M102
PLTR	PALANTIR TECHNOLOGIES INC	49,996	$4.22M	0.1%	$20.34	+331.7%	CL A	69608A108
UPS	UNITED PARCEL SERVICE INC	38,053	$4.186M	0.1%	$139.01	-19.0%	CL B	911312106
DBEF	DBX ETF TR	87,396	$3.784M	0.1%	$15.07	—	XTRACK MSCI EAFE	233051200
—	MANAGED PORTFOLIO SERIES	101,545	$3.693M	0.1%	$11.26	—	TORTOISE NRAM PI	56167N720
AMGN	AMGEN INC	11,752	$3.661M	0.1%	$200.92	+43.0%	COM	031162100
DIS	DISNEY WALT CO	37,076	$3.659M	0.1%	$97.64	+8.9%	COM	254687106
PFE	PFIZER INC	144,064	$3.651M	0.1%	$31.75	-22.2%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	20,742	$3.646M	0.1%	$116.84	+56.9%	COM	693475105
MA	MASTERCARD INCORPORATED	6,609	$3.623M	0.1%	$287.77	+88.4%	CL A	57636Q104
SCHK	SCHWAB STRATEGIC TR	134,140	$3.611M	0.1%	$20.30	—	1000 INDEX ETF	808524722
GE	GE AEROSPACE	17,882	$3.579M	0.1%	$83.27	+135.1%	COM NEW	369604301
BLK	BLACKROCK INC	3,769	$3.568M	0.1%	$990.08	-2.9%	COM	09290D101
DWM	WISDOMTREE TR	58,846	$3.422M	0.1%	$51.61	—	INTL EQUITY FD	97717W703
CSCO	CISCO SYS INC	55,133	$3.402M	0.1%	$37.38	+60.8%	COM	17275R102
ZION	ZIONS BANCORPORATION N A	65,741	$3.278M	0.1%	$39.45	+36.5%	COM	989701107
ABT	ABBOTT LABS	24,296	$3.223M	0.1%	$93.28	+34.5%	COM	002824100
BAC	BANK AMERICA CORP	76,691	$3.2M	0.1%	$28.82	+51.4%	COM	060505104
LOW	LOWES COS INC	13,633	$3.18M	0.1%	$152.40	+58.8%	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	12,972	$3.145M	0.1%	$116.38	+99.2%	COM	11133T103
QCOM	QUALCOMM INC	20,417	$3.136M	0.1%	$93.44	+70.9%	COM	747525103
CAT	CATERPILLAR INC	9,409	$3.103M	0.1%	$187.54	+87.7%	COM	149123101
UNP	UNION PAC CORP	13,096	$3.094M	0.1%	$183.31	+28.5%	COM	907818108
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,430	$3.075M	0.1%	$56.40	+87.5%	COM	681116109
IWS	ISHARES TR	24,277	$3.058M	0.1%	$47.48	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	30,527	$3.02M	0.1%	$82.07	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	21,573	$2.897M	0.1%	$41.66	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	40,555	$2.875M	0.1%	$67.47	+1.8%	COM	65339F101
VOE	VANGUARD INDEX FDS	17,856	$2.867M	0.1%	$19.80	—	MCAP VL IDXVIP	922908512
MRSH	MARSH & MCLENNAN COS INC	11,742	$2.865M	0.1%	$120.29	+85.7%	COM	571748102
ORCL	ORACLE CORP	20,027	$2.8M	0.1%	$70.79	+128.2%	COM	68389X105
CVY	INVESCO EXCHANGE TRADED FD T	107,403	$2.727M	0.1%	$21.28	—	ZACKS MULT AST	46137Y500
AXP	AMERICAN EXPRESS CO	10,132	$2.726M	0.1%	$150.05	+94.9%	COM	025816109
SCHC	SCHWAB STRATEGIC TR	75,751	$2.718M	0.1%	$14.99	—	INTL SCEQT ETF	808524888
AFL	AFLAC INC	23,544	$2.618M	0.1%	$50.23	+107.2%	COM	001055102
EFA	ISHARES TR	31,922	$2.609M	0.1%	$64.86	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	44,279	$2.584M	0.1%	$62.86	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	60,300	$2.546M	0.1%	$34.85	+26.8%	COM NEW	902973304
KVUE	KENVUE INC	105,253	$2.524M	0.1%	$20.17	+6.0%	COM	49177J102
SCHA	SCHWAB STRATEGIC TR	101,715	$2.383M	0.1%	$25.80	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	4,200	$2.349M	0.1%	$318.42	—	Put	78462F103
CWST	CASELLA WASTE SYS INC	20,530	$2.289M	0.1%	$52.47	+108.5%	CL A	147448104
BMY	BRISTOL-MYERS SQUIBB CO	36,696	$2.238M	0.1%	$54.96	+0.9%	COM	110122108
IVW	ISHARES TR	24,070	$2.234M	0.1%	$53.78	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	4,066	$2.221M	0.1%	$303.43	+94.7%	COM	38141G104
PSX	PHILLIPS 66	17,638	$2.178M	0.1%	$77.23	+54.4%	COM	718546104
PGX	INVESCO EXCH TRADED FD TR II	192,548	$2.16M	0.1%	$7.61	—	PFD ETF	46138E511
SCHW	SCHWAB CHARLES CORP	27,189	$2.128M	0.1%	$51.92	+49.6%	COM	808513105
DE	DEERE & CO	4,504	$2.114M	0.1%	$315.13	+46.5%	COM	244199105
XMTR	XOMETRY INC	84,104	$2.096M	0.1%	$26.29	+19.5%	CLASS A COM	98423F109
—	VERONA PHARMA PLC	32,014	$2.033M	0.1%	$42.81	—	SPONSORED ADS	925050106
FNDF	SCHWAB STRATEGIC TR	55,657	$2.011M	0.1%	$13.94	—	FUNDAMENTAL INTL	808524755
SCHG	SCHWAB STRATEGIC TR	80,029	$2.004M	0.1%	$29.43	—	US LCAP GR ETF	808524300
TGT	TARGET CORP	19,154	$1.999M	0.1%	$146.84	-18.1%	COM	87612E106
GD	GENERAL DYNAMICS CORP	7,288	$1.987M	0.1%	$185.27	+38.1%	COM	369550108
MDLZ	MONDELEZ INTL INC	29,180	$1.98M	0.1%	$53.08	+12.6%	CL A	609207105
AVY	AVERY DENNISON CORP	11,090	$1.974M	0.1%	$136.24	+32.4%	COM	053611109
GLD	SPDR GOLD TR	6,797	$1.958M	0.1%	$120.63	—	GOLD SHS	78463V107
STZ	CONSTELLATION BRANDS INC	10,412	$1.911M	0.1%	$229.33	-22.5%	CL A	21036P108
CVS	CVS HEALTH CORP	27,781	$1.882M	0.1%	$71.53	-18.9%	COM	126650100
ROST	ROSS STORES INC	14,671	$1.875M	0.1%	$91.42	+51.5%	COM	778296103
ISRG	INTUITIVE SURGICAL INC	3,753	$1.859M	0.1%	$263.84	+109.6%	COM NEW	46120E602
QAI	NEW YORK LIFE INVESTMENTS ET	58,483	$1.831M	0.1%	$11.79	—	NYLI HEDGE MULTI	45409B107
MET	METLIFE INC	22,435	$1.801M	0.1%	$53.79	+50.9%	COM	59156R108
ANET	ARISTA NETWORKS INC	23,046	$1.786M	0.1%	$102.63	-1.2%	COM SHS	040413205
—	DIREXION SHS ETF TR	248,308	$1.768M	0.1%	$17.71	—	DLY S&P500 BR 3X	25460E265
WFC	WELLS FARGO CO NEW	24,543	$1.762M	0.1%	$45.03	+63.7%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	38,870	$1.759M	0.1%	$30.28	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	22,236	$1.753M	0.1%	$66.31	—	SBI INT-UTILS	81369Y886
COP	CONOCOPHILLIPS	16,515	$1.734M	0.1%	$84.85	+14.1%	COM	20825C104
NFG	NATIONAL FUEL GAS CO	21,610	$1.711M	0.1%	$58.87	+22.2%	COM	636180101
IEFA	ISHARES TR	22,574	$1.708M	0.1%	$42.42	—	CORE MSCI EAFE	46432F842
GWW	GRAINGER W W INC	1,701	$1.68M	0.0%	$396.62	+158.7%	COM	384802104
MEDP	MEDPACE HLDGS INC	5,405	$1.647M	0.0%	$193.74	+73.6%	COM	58506Q109
HON	HONEYWELL INTL INC	7,774	$1.646M	0.0%	$161.77	+22.7%	COM	438516106
SPGI	S&P GLOBAL INC	3,228	$1.64M	0.0%	$300.91	+68.7%	COM	78409V104
IVE	ISHARES TR	8,526	$1.625M	0.0%	$112.94	—	S&P 500 VAL ETF	464287408
EFAV	ISHARES TR	20,830	$1.623M	0.0%	$64.12	—	MSCI EAFE MIN VL	46429B689
KKR	KKR & CO INC	13,914	$1.609M	0.0%	$53.70	+154.9%	COM	48251W104
MO	ALTRIA GROUP INC	26,639	$1.599M	0.0%	$32.87	+55.2%	COM	02209S103
BA	BOEING CO	9,347	$1.594M	0.0%	$173.93	-0.5%	COM	097023105
XOP	SPDR SER TR	11,980	$1.578M	0.0%	$129.05	—	S&P OILGAS EXP	78468R556
KNG	FIRST TR EXCHANGE-TRADED FD	31,217	$1.577M	0.0%	$50.19	—	FT VEST S&P 500	33739Q705
TJX	TJX COS INC NEW	12,892	$1.57M	0.0%	$66.41	+80.9%	COM	872540109
WM	WASTE MGMT INC DEL	6,708	$1.553M	0.0%	$142.27	+53.5%	COM	94106L109
FISV	FISERV INC	7,010	$1.548M	0.0%	$94.20	+132.4%	COM	337738108
—	SOUTHSTATE CORPORATION	16,487	$1.53M	0.0%	$26.96	—	COM	840441109
JEPI	J P MORGAN EXCHANGE TRADED F	26,580	$1.519M	0.0%	$35.09	—	EQUITY PREMIUM	46641Q332
CIBR	FIRST TR EXCHANGE TRADED FD	23,814	$1.5M	0.0%	$9.51	—	NASDAQ CYB ETF	33734X846
FITB	FIFTH THIRD BANCORP	38,226	$1.498M	0.0%	$30.96	+31.4%	COM	316773100
IWR	ISHARES TR	17,424	$1.482M	0.0%	$28.91	—	RUS MID CAP ETF	464287499
NOW	SERVICENOW INC	1,825	$1.453M	0.0%	$97.35	+98.0%	COM	81762P102
CRM	SALESFORCE INC	5,360	$1.438M	0.0%	$207.02	+49.3%	COM	79466L302
PAYX	PAYCHEX INC	9,323	$1.438M	0.0%	$80.78	+77.2%	COM	704326107
AGNC	AGNC INVT CORP	150,092	$1.438M	0.0%	$9.92	—	COM	00123Q104
DUK	DUKE ENERGY CORP NEW	11,762	$1.435M	0.0%	$78.94	+40.0%	COM NEW	26441C204
XMAR	FIRST TR EXCHNG TRADED FD VI	38,649	$1.42M	0.0%	$31.37	—	FT VEST US EQT	33740F474
MDT	MEDTRONIC PLC	15,750	$1.415M	0.0%	$84.84	+3.0%	SHS	G5960L103
IWN	ISHARES TR	9,357	$1.413M	0.0%	$108.26	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS	10,837	$1.398M	0.0%	$69.54	—	HIGH DIV YLD	921946406
MSA	MSA SAFETY INC	9,181	$1.347M	0.0%	$177.64	-10.3%	COM	553498106
GEV	GE VERNOVA INC	4,330	$1.322M	0.0%	$184.58	+88.6%	COM	36828A101
ADBE	ADOBE INC	3,440	$1.319M	0.0%	$320.10	+34.0%	COM	00724F101
HYG	ISHARES TR	16,654	$1.314M	0.0%	$78.54	—	IBOXX HI YD ETF	464288513
BX	BLACKSTONE INC	9,334	$1.305M	0.0%	$92.56	+70.9%	COM	09260D107
NVR	NVR INC	180	$1.304M	0.0%	$6053.42	+25.6%	COM	62944T105
ORI	OLD REP INTL CORP	33,007	$1.295M	0.0%	$23.48	+43.5%	COM	680223104
APD	AIR PRODS & CHEMS INC	4,369	$1.289M	0.0%	$232.67	+29.1%	COM	009158106
SHEL	SHELL PLC	16,914	$1.239M	0.0%	$60.09	—	SPON ADS	780259305
KKR	KKR & CO INC	10,500	$1.214M	0.0%	$53.70	+154.9%	Put	48251W104
AMD	ADVANCED MICRO DEVICES INC	11,630	$1.195M	0.0%	$79.31	+40.2%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,196	$1.195M	0.0%	$68.11	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	3,405	$1.189M	0.0%	$224.77	+54.9%	COM	824348106
SYY	SYSCO CORP	15,786	$1.185M	0.0%	$64.32	+10.8%	COM	871829107
TSPA	T ROWE PRICE ETF INC	33,439	$1.176M	0.0%	$35.16	—	US EQUITY RESEAR	87283Q503
VTV	VANGUARD INDEX FDS	6,657	$1.15M	0.0%	$118.19	—	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	4,055	$1.148M	0.0%	$128.60	+90.7%	COM	743315103
IWM	ISHARES TR	5,714	$1.14M	0.0%	$107.47	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	3,727	$1.139M	0.0%	$181.41	+62.8%	COM	053015103
CWI	SPDR INDEX SHS FDS	38,369	$1.135M	0.0%	$14.74	—	MSCI ACWI EXUS	78463X848
SCI	SERVICE CORP INTL	13,908	$1.115M	0.0%	$67.22	+17.1%	COM	817565104
—	LAKE SHORE BANCORP INC	70,429	$1.113M	0.0%	$8.70	—	COM	510700107
CMI	CUMMINS INC	3,520	$1.103M	0.0%	$224.73	+54.0%	COM	231021106
TRV	TRAVELERS COMPANIES INC	4,169	$1.103M	0.0%	$171.68	+42.9%	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	10,061	$1.099M	0.0%	$74.05	+32.9%	COM	025537101
PPL	PPL CORP	30,367	$1.097M	0.0%	$24.48	+34.5%	COM	69351T106
DES	WISDOMTREE TR	33,228	$1.062M	0.0%	$17.15	—	US SMALLCAP DIVD	97717W604
NSC	NORFOLK SOUTHN CORP	4,467	$1.058M	0.0%	$210.34	+13.8%	COM	655844108
EEM	ISHARES TR	24,093	$1.053M	0.0%	$33.29	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	14,392	$1.049M	0.0%	$54.39	+32.5%	COM	90353T100
CL	COLGATE PALMOLIVE CO	11,131	$1.043M	0.0%	$69.52	+26.3%	COM	194162103
SLF	SUN LIFE FINANCIAL INC.	18,210	$1.043M	0.0%	$44.61	+27.8%	COM	866796105
EXC	EXELON CORP	22,384	$1.031M	0.0%	$31.04	+30.5%	COM	30161N101
DFEM	DIMENSIONAL ETF TRUST	37,943	$1.004M	0.0%	$25.34	—	EMERGING MKTS CO	25434V732
STT	STATE STR CORP	11,179	$1.001M	0.0%	$64.29	+44.3%	COM	857477103
FTNT	FORTINET INC	10,391	$1M	0.0%	$58.60	+73.0%	COM	34959E109
C	CITIGROUP INC	14,086	$1M	0.0%	$53.26	+39.9%	COM NEW	172967424
DGRO	ISHARES TR	16,069	$993K	0.0%	$49.28	—	CORE DIV GRWTH	46434V621
WRB	BERKLEY W R CORP	13,918	$990K	0.0%	$57.87	+3.2%	COM	084423102
MMM	3M CO	6,626	$973K	0.0%	$96.56	+49.7%	COM	88579Y101
SMH	VANECK ETF TRUST	4,553	$963K	0.0%	$196.93	—	SEMICONDUCTR ETF	92189F676
AZO	AUTOZONE INC	246	$938K	0.0%	$3166.27	+9.0%	COM	053332102
ETN	EATON CORP PLC	3,436	$934K	0.0%	$182.92	+68.7%	SHS	G29183103
EMR	EMERSON ELEC CO	8,490	$931K	0.0%	$77.88	+52.5%	COM	291011104
DIA	SPDR DOW JONES INDL AVERAGE	2,205	$926K	0.0%	$178.33	—	UT SER 1	78467X109
PRU	PRUDENTIAL FINL INC	8,289	$926K	0.0%	$80.37	+35.6%	COM	744320102
HIG	HARTFORD INSURANCE GROUP INC	7,402	$916K	0.0%	$56.04	+101.5%	COM	416515104
ADI	ANALOG DEVICES INC	4,500	$908K	0.0%	$123.00	+73.1%	COM	032654105
THFF	FIRST FINANCIAL CORPORATION	18,472	$905K	0.0%	$38.07	+24.3%	COM	320218100
SHYG	ISHARES TR	21,060	$895K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
XLF	SELECT SECTOR SPDR TR	17,924	$893K	0.0%	$14.39	—	FINANCIAL	81369Y605
MAR	MARRIOTT INTL INC NEW	3,718	$886K	0.0%	$169.52	+58.9%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	6,203	$882K	0.0%	$105.94	+22.5%	COM	494368103
SBUX	STARBUCKS CORP	8,945	$877K	0.0%	$80.80	+25.0%	COM	855244109
CARR	CARRIER GLOBAL CORPORATION	13,831	$877K	0.0%	$48.72	+35.0%	COM	14448C104
INTU	INTUIT	1,424	$875K	0.0%	$367.84	+62.4%	COM	461202103
SCHH	SCHWAB STRATEGIC TR	39,495	$850K	0.0%	$24.41	—	US REIT ETF	808524847
BSX	BOSTON SCIENTIFIC CORP	8,286	$836K	0.0%	$65.41	+53.9%	COM	101137107
MUB	ISHARES TR	7,864	$829K	0.0%	$79.35	—	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	4,816	$822K	0.0%	$145.15	+27.4%	COM	697435105
KDP	KEURIG DR PEPPER INC	23,975	$820K	0.0%	$31.91	-1.3%	COM	49271V100
INTC	INTEL CORP	36,099	$820K	0.0%	$32.50	-32.7%	COM	458140100
AMAT	APPLIED MATLS INC	5,643	$819K	0.0%	$97.18	+71.5%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	16,842	$815K	0.0%	$62.93	-13.9%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	1,592	$815K	0.0%	$470.93	-0.2%	COM	666807102
DIVO	AMPLIFY ETF TR	19,807	$808K	0.0%	$25.36	—	CWP ENHANCED DIV	032108409
O	REALTY INCOME CORP	13,849	$803K	0.0%	$52.96	-0.7%	COM	756109104
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,737	$801K	0.0%	$51.83	+56.3%	COM	744573106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$729330.75	0.0%	CL A	084670108
JEPQ	J P MORGAN EXCHANGE TRADED F	15,187	$786K	0.0%	$52.08	—	NASDAQ EQT PREM	46654Q203
LNT	ALLIANT ENERGY CORP	12,213	$786K	0.0%	$46.11	+29.2%	COM	018802108
MCK	MCKESSON CORP	1,166	$785K	0.0%	$342.45	+79.9%	COM	58155Q103
LIN	LINDE PLC	1,685	$785K	0.0%	$364.47	+22.0%	SHS	G54950103
ESGV	VANGUARD WORLD FD	7,973	$781K	0.0%	$82.07	—	ESG US STK ETF	921910733
FDX	FEDEX CORP	3,201	$781K	0.0%	$176.67	+43.5%	COM	31428X106
TT	TRANE TECHNOLOGIES PLC	2,300	$775K	0.0%	$171.28	+109.6%	SHS	G8994E103
NVO	NOVO-NORDISK A S	11,154	$775K	0.0%	$82.04	—	ADR	670100205
ZTS	ZOETIS INC	4,685	$771K	0.0%	$132.66	+24.0%	CL A	98978V103
DWX	SPDR INDEX SHS FDS	20,104	$771K	0.0%	$22.69	—	S&P INTL ETF	78463X772
COWZ	PACER FDS TR	14,022	$768K	0.0%	$54.76	—	US CASH COWS 100	69374H881
IWO	ISHARES TR	2,983	$762K	0.0%	$190.98	—	RUS 2000 GRW ETF	464287648
CRI	CARTERS INC	18,579	$760K	0.0%	$67.03	-31.1%	COM	146229109
CMG	CHIPOTLE MEXICAN GRILL INC	15,105	$758K	0.0%	$61.41	-11.4%	COM	169656105
VHT	VANGUARD WORLD FD	2,859	$757K	0.0%	$89.15	—	HEALTH CAR ETF	92204A504
EPD	ENTERPRISE PRODS PARTNERS L	21,968	$750K	0.0%	$20.82	—	COM	293792107
WMB	WILLIAMS COS INC	12,500	$747K	0.0%	$27.09	+104.6%	COM	969457100
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,433	$745K	0.0%	$63.17	—	SHS REP COM UT	389637109
RDVY	FIRST TR EXCHANGE TRADED FD	12,632	$739K	0.0%	$25.69	—	RISNG DIVD ACHIV	33738R506
RJF	RAYMOND JAMES FINL INC	5,309	$738K	0.0%	$94.40	+62.3%	COM	754730109
KLAC	KLA CORP	1,085	$737K	0.0%	$429.82	+66.3%	COM NEW	482480100
MNST	MONSTER BEVERAGE CORP NEW	12,455	$729K	0.0%	$45.22	+15.2%	COM	61174X109
ARKK	ARK ETF TR	15,304	$728K	0.0%	$38.62	—	INNOVATION ETF	00214Q104
NXPI	NXP SEMICONDUCTORS N V	3,782	$719K	0.0%	$126.75	+65.3%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	3,458	$714K	0.0%	$77.18	—	TECHNOLOGY	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	15,080	$706K	0.0%	$43.11	—	SHS BEN INT	46438F101
MS	MORGAN STANLEY	5,940	$693K	0.0%	$84.59	+48.8%	COM NEW	617446448
WPC	WP CAREY INC	10,979	$693K	0.0%	$67.40	—	COM	92936U109
CRWD	CROWDSTRIKE HLDGS INC	1,964	$692K	0.0%	$228.69	+66.6%	CL A	22788C105
ADSK	AUTODESK INC	2,641	$691K	0.0%	$215.90	+31.7%	COM	052769106
FDN	FIRST TR EXCHANGE-TRADED FD	3,102	$689K	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
AME	AMETEK INC	3,942	$679K	0.0%	$115.11	+56.9%	COM	031100100
SKYY	FIRST TR EXCHANGE TRADED FD	6,593	$674K	0.0%	$66.26	—	CLOUD COMPUTING	33734X192
ETR	ENTERGY CORP NEW	7,802	$667K	0.0%	$58.84	+36.7%	COM	29364G103
SAP	SAP SE	2,482	$666K	0.0%	$30.97	—	SPON ADR	803054204
IGV	ISHARES TR	7,487	$666K	0.0%	$98.80	—	EXPANDED TECH	464287515
SO	SOUTHERN CO	7,241	$666K	0.0%	$55.47	+51.7%	COM	842587107
BKNG	BOOKING HOLDINGS INC	143	$659K	0.0%	$2279.30	+108.4%	COM	09857L108
SONY	SONY GROUP CORP	25,945	$659K	0.0%	$25.17	—	SPONSORED ADR	835699307
CEG	CONSTELLATION ENERGY CORP	3,243	$654K	0.0%	$79.03	+237.4%	COM	21037T109
DLN	WISDOMTREE TR	8,212	$652K	0.0%	$37.14	—	US LARGECAP DIVD	97717W307
XLE	SELECT SECTOR SPDR TR	6,969	$651K	0.0%	$51.63	—	ENERGY	81369Y506
HLT	HILTON WORLDWIDE HLDGS INC	2,848	$648K	0.0%	$198.07	+25.5%	COM	43300A203
BDX	BECTON DICKINSON & CO	2,813	$644K	0.0%	$214.55	+6.0%	COM	075887109
DIAL	COLUMBIA ETF TR I	35,958	$643K	0.0%	$17.87	—	DIVERSIFID FXD	19761L508
IWP	ISHARES TR	5,445	$640K	0.0%	$61.20	—	RUS MD CP GR ETF	464287481
CTAS	CINTAS CORP	3,101	$637K	0.0%	$160.84	+23.0%	COM	172908105
VIGI	VANGUARD WHITEHALL FDS	7,624	$632K	0.0%	$32.99	—	INTL DVD ETF	921946810
FMNB	FARMERS NATIONAL BANC CORP	48,161	$629K	0.0%	$11.93	+8.0%	COM	309627107
PHYS	SPROTT PHYSICAL GOLD TR	25,410	$611K	0.0%	$12.60	—	UNIT	85207H104
VBR	VANGUARD INDEX FDS	3,253	$606K	0.0%	$147.05	—	SM CP VAL ETF	922908611
SLB	SCHLUMBERGER LTD	14,486	$606K	0.0%	$38.82	+2.8%	COM STK	806857108
UPGD	INVESCO EXCHANGE TRADED FD T	8,638	$605K	0.0%	$56.52	—	BLOOMBERG ANALYS	46137V522
ORLY	OREILLY AUTOMOTIVE INC	419	$600K	0.0%	$44.64	+94.9%	COM	67103H107
WEC	WEC ENERGY GROUP INC	5,483	$598K	0.0%	$84.91	+16.9%	COM	92939U106
SPMD	SPDR SER TR	11,650	$596K	0.0%	$41.62	—	PORTFOLIO S&P400	78464A847
DHR	DANAHER CORPORATION	2,891	$593K	0.0%	$197.93	+9.6%	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,217	$582K	0.0%	$74.72	+14.9%	COMMON STOCK	36266G107
NKE	NIKE INC	9,158	$582K	0.0%	$95.12	-24.3%	CL B	654106103
IEMG	ISHARES INC	10,739	$580K	0.0%	$56.14	—	CORE MSCI EMKT	46434G103
MPLX	MPLX LP	10,823	$579K	0.0%	$42.37	—	COM UNIT REP LTD	55336V100
XYL	XYLEM INC	4,835	$578K	0.0%	$81.94	+49.7%	COM	98419M100
VIOO	VANGUARD ADMIRAL FDS INC	5,887	$568K	0.0%	$92.74	—	SMLLCP 600 IDX	921932828
AZN	ASTRAZENECA PLC	7,711	$567K	0.0%	$41.86	—	SPONSORED ADR	046353108
SHOP	SHOPIFY INC	5,909	$564K	0.0%	$46.86	+132.5%	CL A	82509L107
—	EVANS BANCORP INC	14,463	$564K	0.0%	$22.63	—	COM NEW	29911Q208
TXN	TEXAS INSTRS INC	3,134	$563K	0.0%	$162.88	+11.9%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	4,223	$558K	0.0%	$88.05	—	SPONSORED ADS	01609W102
CINF	CINCINNATI FINL CORP	3,775	$558K	0.0%	$84.03	+63.8%	COM	172062101
FVD	FIRST TR VALUE LINE DIVID IN	12,457	$555K	0.0%	$25.30	—	SHS	33734H106
XT	ISHARES TR	9,627	$554K	0.0%	$48.57	—	EXPONENTIAL TECH	46434V381
XLV	SELECT SECTOR SPDR TR	3,778	$552K	0.0%	$71.71	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	4,036	$548K	0.0%	$99.35	—	S&P DIVID ETF	78464A763
MPC	MARATHON PETE CORP	3,744	$545K	0.0%	$102.50	+41.6%	COM	56585A102
GIS	GENERAL MLS INC	9,086	$543K	0.0%	$59.15	-2.0%	COM	370334104
AOS	SMITH A O CORP	8,284	$541K	0.0%	$50.79	+30.8%	COM	831865209
OXY	OCCIDENTAL PETE CORP	10,880	$537K	0.0%	$50.59	-5.4%	COM	674599105
ASML	ASML HOLDING N V	802	$531K	0.0%	$347.41	—	N Y REGISTRY SHS	N07059210
RLY	SSGA ACTIVE ETF TR	18,543	$529K	0.0%	$9.19	—	MULT ASS RLRTN	78467V103
FIVA	FIDELITY COVINGTON TRUST	19,527	$520K	0.0%	$22.63	—	INT VL FCT ETF	316092717
TFC	TRUIST FINL CORP	12,615	$519K	0.0%	$40.21	+6.2%	COM	89832Q109
DGRW	WISDOMTREE TR	6,489	$518K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
ROK	ROCKWELL AUTOMATION INC	2,001	$517K	0.0%	$260.50	+5.4%	COM	773903109
D	DOMINION ENERGY INC	9,150	$513K	0.0%	$49.72	+6.0%	COM	25746U109
KR	KROGER CO	7,579	$513K	0.0%	$29.43	+111.6%	COM	501044101
—	ABRDN HEALTHCARE OPPORTUNITI	24,824	$512K	0.0%	$9.23	—	SHS	879105104
ENB	ENBRIDGE INC	11,520	$510K	0.0%	$31.14	+32.9%	COM	29250N105
GOVT	ISHARES TR	22,203	$510K	0.0%	$23.26	—	US TREAS BD ETF	46429B267
DGX	QUEST DIAGNOSTICS INC	2,979	$504K	0.0%	$161.93	0.0%	COM	74834L100
CAMT	CAMTEK LTD	8,524	$500K	0.0%	$29.67	+171.4%	ORD	M20791105
CTVA	CORTEVA INC	7,867	$495K	0.0%	$45.50	+34.6%	COM	22052L104
EWJ	ISHARES INC	7,178	$492K	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
AIRJ	AIRJOULE TECHNOLOGIES CORP	106,635	$492K	0.0%	$8.17	-4.5%	CL A	612160101
MU	MICRON TECHNOLOGY INC	5,596	$486K	0.0%	$65.90	+45.3%	COM	595112103
SMCI	SUPER MICRO COMPUTER INC	14,133	$484K	0.0%	$36.76	+3.2%	COM NEW	86800U302
COKE	COCA COLA CONS INC	357	$481K	0.0%	$61.88	+115.5%	COM	191098102
VONE	VANGUARD SCOTTSDALE FDS	1,889	$480K	0.0%	$0.17	—	VNG RUS1000IDX	92206C730
WELL	WELLTOWER INC	3,126	$479K	0.0%	$76.99	+82.2%	COM	95040Q104
LHX	L3HARRIS TECHNOLOGIES INC	2,286	$478K	0.0%	$196.52	+4.8%	COM	502431109
NUE	NUCOR CORP	3,971	$478K	0.0%	$106.85	+18.7%	COM	670346105
IJK	ISHARES TR	5,716	$476K	0.0%	$37.26	—	S&P MC 400GR ETF	464287606
IAU	ISHARES GOLD TR	8,049	$475K	0.0%	$42.31	—	ISHARES NEW	464285204
IWY	ISHARES TR	2,244	$473K	0.0%	$235.32	—	RUS TP200 GR ETF	464289438
CAPR	CAPRICOR THERAPEUTICS INC	49,844	$473K	0.0%	$13.88	0.0%	COM NEW	14070B309
XBI	SPDR SER TR	5,792	$470K	0.0%	$62.21	—	S&P BIOTECH	78464A870
—	CYBERARK SOFTWARE LTD	1,389	$469K	0.0%	$174.74	—	SHS	M2682V108
NGG	NATIONAL GRID PLC	7,107	$466K	0.0%	$36.61	—	SPONSORED ADR NE	636274409
VLO	VALERO ENERGY CORP	3,498	$462K	0.0%	$136.48	-5.2%	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	1,840	$456K	0.0%	$196.92	+27.3%	COM	452308109
CB	CHUBB LIMITED	1,494	$451K	0.0%	$216.76	+27.4%	COM	H1467J104
HSY	HERSHEY CO	2,625	$449K	0.0%	$165.10	-3.5%	COM	427866108
STBA	S & T BANCORP INC	12,114	$449K	0.0%	$34.47	+11.4%	COM	783859101
APH	AMPHENOL CORP NEW	6,834	$448K	0.0%	$47.62	+42.2%	CL A	032095101
XSLV	INVESCO EXCH TRADED FD TR II	9,641	$445K	0.0%	$18.09	—	S&P SMLCP LOW	46138G102
UDR	UDR INC	9,850	$445K	0.0%	$36.70	+12.8%	COM	902653104
APP	APPLOVIN CORP	1,678	$445K	0.0%	$263.45	+30.8%	COM CL A	03831W108
VO	VANGUARD INDEX FDS	1,717	$444K	0.0%	$84.30	—	MID CAP ETF	922908629
CSX	CSX CORP	14,984	$441K	0.0%	$30.07	+4.1%	COM	126408103
GPC	GENUINE PARTS CO	3,664	$437K	0.0%	$121.04	-3.5%	COM	372460105
NLY	ANNALY CAPITAL MANAGEMENT IN	21,311	$433K	0.0%	$19.19	—	COM NEW	035710839
RF	REGIONS FINANCIAL CORP NEW	19,785	$430K	0.0%	$16.16	+38.6%	COM	7591EP100
RCL	ROYAL CARIBBEAN GROUP	2,061	$423K	0.0%	$100.17	+132.9%	COM	V7780T103
SCHZ	SCHWAB STRATEGIC TR	18,261	$423K	0.0%	$30.25	—	US AGGREGATE B	808524839
RWR	SPDR SER TR	4,247	$421K	0.0%	$66.62	—	DJ REIT ETF	78464A607
VSS	VANGUARD INTL EQUITY INDEX F	3,639	$421K	0.0%	$102.51	—	FTSE SMCAP ETF	922042718
AMP	AMERIPRISE FINL INC	863	$418K	0.0%	$305.02	+70.0%	COM	03076C106
SLYV	SPDR SER TR	5,289	$415K	0.0%	$36.06	—	S&P 600 SMCP VAL	78464A300
YUM	YUM BRANDS INC	2,613	$411K	0.0%	$106.88	+32.5%	COM	988498101
IP	INTERNATIONAL PAPER CO	7,649	$408K	0.0%	$33.94	+55.4%	COM	460146103
XEL	XCEL ENERGY INC	5,738	$406K	0.0%	$54.33	+21.5%	COM	98389B100
IONQ	IONQ INC	18,289	$404K	0.0%	$32.40	0.0%	COM	46222L108
AJG	GALLAGHER ARTHUR J & CO	1,168	$403K	0.0%	$185.48	+68.9%	COM	363576109
CI	THE CIGNA GROUP	1,225	$403K	0.0%	$279.88	+5.6%	COM	125523100
CAAP	CORPORACION AMER ARPTS S A	22,000	$403K	0.0%	$7.26	+160.2%	COM	L1995B107
MRVL	MARVELL TECHNOLOGY INC	6,532	$402K	0.0%	$69.22	+39.7%	COM	573874104
PYPL	PAYPAL HLDGS INC	6,156	$402K	0.0%	$96.61	-19.6%	COM	70450Y103
FE	FIRSTENERGY CORP	9,681	$391K	0.0%	$33.27	+15.6%	COM	337932107
DAL	DELTA AIR LINES INC DEL	8,921	$389K	0.0%	$43.91	+33.5%	COM NEW	247361702
UGI	UGI CORP NEW	11,634	$385K	0.0%	$25.27	+25.4%	COM	902681105
LYTS	LSI INDS INC OHIO	22,574	$384K	0.0%	$15.86	+21.0%	COM	50216C108
TDG	TRANSDIGM GROUP INC	277	$383K	0.0%	$1136.24	+9.8%	COM	893641100
NI	NISOURCE INC	9,564	$383K	0.0%	$24.83	+51.6%	COM	65473P105
—	REAVES UTIL INCOME FD	11,765	$383K	0.0%	$32.55	—	COM SH BEN INT	756158101
VEEV	VEEVA SYS INC	1,648	$382K	0.0%	$231.99	-1.5%	CL A COM	922475108
OKE	ONEOK INC NEW	3,839	$381K	0.0%	$54.73	+73.5%	COM	682680103
DD	DUPONT DE NEMOURS INC	5,096	$381K	0.0%	$28.96	+10.1%	COM	26614N102
MOAT	VANECK ETF TRUST	4,314	$380K	0.0%	$88.00	—	MRNGSTR WDE MOAT	92189F643
FNB	F N B CORP	28,221	$380K	0.0%	$10.63	+34.2%	COM	302520101
HBAN	HUNTINGTON BANCSHARES INC	25,182	$378K	0.0%	$12.27	+26.6%	COM	446150104
MFC	MANULIFE FINL CORP	12,016	$374K	0.0%	$16.89	+78.9%	COM	56501R106
CLX	CLOROX CO DEL	2,542	$374K	0.0%	$127.32	+16.2%	COM	189054109
LRCX	LAM RESEARCH CORP	5,139	$374K	0.0%	$75.28	+3.8%	COM NEW	512807306
FCX	FREEPORT-MCMORAN INC	9,818	$372K	0.0%	$32.15	+17.6%	CL B	35671D857
CLS	CELESTICA INC	4,687	$369K	0.0%	$50.44	+110.3%	COM	15101Q207
VB	VANGUARD INDEX FDS	1,664	$369K	0.0%	$140.70	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	2,811	$368K	0.0%	$49.77	—	INDL	81369Y704
—	EATON VANCE FLTING RATE INC	29,158	$366K	0.0%	$8.01	—	COM	278279104
IEF	ISHARES TR	3,800	$362K	0.0%	$92.33	—	7-10 YR TRSY BD	464287440
IWV	ISHARES TR	1,136	$361K	0.0%	$70.56	—	RUSSELL 3000 ETF	464287689
SNPS	SYNOPSYS INC	841	$361K	0.0%	$268.09	+81.2%	COM	871607107
WDAY	WORKDAY INC	1,535	$358K	0.0%	$262.27	-2.7%	CL A	98138H101
ACWI	ISHARES TR	3,069	$357K	0.0%	$14.09	—	MSCI ACWI ETF	464288257
BP	BP PLC	10,560	$357K	0.0%	$30.51	—	SPONSORED ADR	055622104
CCJ	CAMECO CORP	8,596	$354K	0.0%	$17.08	+175.1%	COM	13321L108
MDY	SPDR S&P MIDCAP 400 ETF TR	661	$353K	0.0%	$162.12	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK HEALTH SCIENCES TR	9,126	$353K	0.0%	$27.67	—	COM	09250W107
CSGP	COSTAR GROUP INC	4,441	$352K	0.0%	$76.76	-0.9%	COM	22160N109
OTIS	OTIS WORLDWIDE CORP	3,395	$350K	0.0%	$70.60	+36.2%	COM	68902V107
ICE	INTERCONTINENTAL EXCHANGE IN	2,027	$350K	0.0%	$116.25	+39.4%	COM	45866F104
TTD	THE TRADE DESK INC	6,381	$349K	0.0%	$60.02	+50.7%	COM CL A	88339J105
—	EATON VANCE TAX-MANAGED BUY-	26,147	$345K	0.0%	$8.08	—	COM	27828Y108
F	FORD MTR CO	34,421	$345K	0.0%	$9.80	-5.8%	COM	345370860
TROX	TRONOX HOLDINGS PLC	48,829	$344K	0.0%	$14.55	-40.9%	SHS	G9087Q102
IHF	ISHARES TR	6,486	$342K	0.0%	$97.38	—	US HLTHCR PR ETF	464288828
TXT	TEXTRON INC	4,696	$339K	0.0%	$59.45	+25.8%	COM	883203101
ES	EVERSOURCE ENERGY	5,434	$338K	0.0%	$57.32	-0.3%	COM	30040W108
RYAN	RYAN SPECIALTY HOLDINGS INC	4,544	$336K	0.0%	$41.50	+63.7%	CL A	78351F107
VLTO	VERALTO CORP	3,436	$335K	0.0%	$74.25	+33.8%	COM SHS	92338C103
VGT	VANGUARD WORLD FD	616	$334K	0.0%	$351.58	—	INF TECH ETF	92204A702
FJAN	FIRST TR EXCHNG TRADED FD VI	7,430	$330K	0.0%	$18.72	—	FT VEST US EQT	33740F623
CP	CANADIAN PACIFIC KANSAS CITY	4,668	$328K	0.0%	$77.51	-2.4%	COM	13646K108
NOBL	PROSHARES TR	3,206	$328K	0.0%	$60.58	—	S&P 500 DV ARIST	74348A467
ALL	ALLSTATE CORP	1,582	$328K	0.0%	$140.47	+36.2%	COM	020002101
ET	ENERGY TRANSFER L P	17,611	$327K	0.0%	$6.37	—	COM UT LTD PTN	29273V100
SCCO	SOUTHERN COPPER CORP	3,492	$326K	0.0%	$54.67	+61.7%	COM	84265V105
AMT	AMERICAN TOWER CORP NEW	1,477	$321K	0.0%	$187.13	+1.3%	COM	03027X100
WTRG	ESSENTIAL UTILS INC	8,091	$320K	0.0%	$44.59	-17.6%	COM	29670G102
HDV	ISHARES TR	2,636	$319K	0.0%	$68.27	—	CORE HIGH DV ETF	46429B663
SYK	STRYKER CORPORATION	847	$315K	0.0%	$339.92	+10.9%	COM	863667101
LGOV	FIRST TR EXCHANGE-TRADED FD	14,650	$315K	0.0%	$21.50	—	LNG DUR OPRTUN	33738D606
—	NUVEEN NEW JERSEY QULT MUN F	26,588	$313K	0.0%	$12.26	—	COM	67069Y102
MTUM	ISHARES TR	1,541	$311K	0.0%	$87.75	—	MSCI USA MMENTM	46432F396
XLY	SELECT SECTOR SPDR TR	1,574	$311K	0.0%	$94.53	—	SBI CONS DISCR	81369Y407
VSGX	VANGUARD WORLD FD	5,253	$310K	0.0%	$4.18	—	ESG INTL STK ETF	921910725
IYG	ISHARES TR	3,944	$310K	0.0%	$96.85	—	U.S. FIN SVC ETF	464287770
XJUN	FIRST TR EXCHNG TRADED FD VI	8,032	$309K	0.0%	$14.02	—	FT VEST U.S	33740U844
FAST	FASTENAL CO	3,965	$308K	0.0%	$33.89	+8.7%	COM	311900104
URI	UNITED RENTALS INC	490	$307K	0.0%	$495.10	+37.8%	COM	911363109
DTE	DTE ENERGY CO	2,199	$304K	0.0%	$107.80	+14.7%	COM	233331107
ELV	ELEVANCE HEALTH INC	695	$302K	0.0%	$458.27	-14.0%	COM	036752103
PVAL	PUTNAM ETF TRUST	7,932	$302K	0.0%	$38.08	—	FOCUSED LAR CAP	746729300
FAUG	FIRST TR EXCHNG TRADED FD VI	6,592	$300K	0.0%	$6.02	—	FT VEST US EQT	33740F862
WSBC	WESBANCO INC	9,685	$300K	0.0%	$33.39	0.0%	COM	950810101
HPQ	HP INC	10,809	$299K	0.0%	$25.71	+18.1%	COM	40434L105
XOCT	FIRST TR EXCHNG TRADED FD VI	8,772	$297K	0.0%	$31.98	—	FT VEST U.S	33740F367
IJT	ISHARES TR	2,348	$292K	0.0%	$50.86	—	S&P SML 600 GWT	464287887
NVS	NOVARTIS AG	2,613	$291K	0.0%	$21.54	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	1,148	$291K	0.0%	$187.31	+33.3%	COM	278865100
DOW	DOW INC	8,330	$291K	0.0%	$45.50	-21.0%	COM	260557103
VUSB	VANGUARD BD INDEX FDS	5,832	$291K	0.0%	$49.66	—	VANGUARD ULTRA	92203C303
—	NUVEEN FLOATING RATE INCOME	34,197	$290K	0.0%	$8.29	—	COM	67072T108
ITT	ITT INC	2,242	$290K	0.0%	$86.40	+64.9%	COM	45073V108
ATEC	ALPHATEC HLDGS INC	28,535	$289K	0.0%	$11.57	-7.2%	COM NEW	02081G201
VRTX	VERTEX PHARMACEUTICALS INC	594	$288K	0.0%	$438.78	+6.2%	COM	92532F100
SMMV	ISHARES TR	6,920	$287K	0.0%	$17.30	—	MSCI USA SMCP MN	46435G433
CCI	CROWN CASTLE INC	2,746	$286K	0.0%	$100.48	-11.3%	COM	22822V101
WST	WEST PHARMACEUTICAL SVSC INC	1,275	$285K	0.0%	$262.90	+4.5%	COM	955306105
FDS	FACTSET RESH SYS INC	626	$285K	0.0%	$315.77	+42.6%	COM	303075105
—	TOTALENERGIES SE	4,360	$282K	0.0%	$54.50	—	SPONSORED ADS	89151E109
PRMB	PRIMO BRANDS CORPORATION	7,941	$282K	0.0%	$28.07	+16.3%	CLASS A COM SHS	741623102
HDB	HDFC BANK LTD	4,232	$281K	0.0%	$44.98	—	SPONSORED ADS	40415F101
EBAY	EBAY INC.	4,141	$280K	0.0%	$39.44	+66.6%	COM	278642103
XBTAX	BLACKROCK LONG-TERM MUN ADVA	28,825	$279K	0.0%	$10.16	—	COM	09250B103
AIG	AMERICAN INTL GROUP INC	3,198	$278K	0.0%	$68.77	+10.7%	COM NEW	026874784
GLW	CORNING INC	6,030	$276K	0.0%	$46.61	+4.2%	COM	219350105
BK	BANK NEW YORK MELLON CORP	3,270	$274K	0.0%	$43.67	+89.0%	COM	064058100
VFH	VANGUARD WORLD FD	2,292	$274K	0.0%	$103.50	—	FINANCIALS ETF	92204A405
VEU	VANGUARD INTL EQUITY INDEX F	4,500	$273K	0.0%	$43.10	—	ALLWRLD EX US	922042775
CPRX	CATALYST PHARMACEUTICALS INC	11,147	$270K	0.0%	$9.20	+144.8%	COM	14888U101
—	ROYCE SMALL CAP TRUST INC	18,896	$269K	0.0%	$15.26	—	COM	780910105
VT	VANGUARD INTL EQUITY INDEX F	2,313	$268K	0.0%	$53.66	—	TT WRLD ST ETF	922042742
COHR	COHERENT CORP	4,100	$266K	0.0%	$82.86	0.0%	COM	19247G107
SNY	SANOFI	4,799	$266K	0.0%	$49.27	—	SPONSORED ADR	80105N105
ACGL	ARCH CAP GROUP LTD	2,725	$262K	0.0%	$92.71	-0.5%	ORD	G0450A105
KHC	KRAFT HEINZ CO	8,567	$261K	0.0%	$31.39	-9.7%	COM	500754106
RACE	FERRARI N V	606	$259K	0.0%	$241.79	+86.0%	COM	N3167Y103
CODI	COMPASS DIVERSIFIED	13,830	$258K	0.0%	$17.39	+16.8%	SH BEN INT	20451Q104
—	SYNOVUS FINL CORP	5,479	$256K	0.0%	$16.64	—	COM NEW	87161C501
CFG	CITIZENS FINL GROUP INC	6,216	$255K	0.0%	$39.06	+10.7%	COM	174610105
REAX	THE REAL BROKERAGE INC	62,614	$254K	0.0%	$2.29	+107.4%	COM NEW	75585H206
TROW	PRICE T ROWE GROUP INC	2,728	$251K	0.0%	$83.18	+20.9%	COM	74144T108
LMBS	FIRST TR EXCHANGE-TRADED FD	5,098	$251K	0.0%	$26.98	—	FST LOW OPPT EFT	33739Q200
CAH	CARDINAL HEALTH INC	1,817	$250K	0.0%	$125.89	0.0%	COM	14149Y108
—	PLAYA HOTELS & RESORTS NV	18,716	$249K	0.0%	$0.51	—	SHS	N70544106
DKS	DICKS SPORTING GOODS INC	1,236	$249K	0.0%	$164.32	+32.8%	COM	253393102
TCAF	T ROWE PRICE ETF INC	7,698	$248K	0.0%	$32.28	—	CAP APPRECIATION	87283Q867
TM	TOYOTA MOTOR CORP	1,402	$247K	0.0%	$234.17	—	ADS	892331307
SRE	SEMPRA	3,448	$246K	0.0%	$78.57	-3.9%	COM	816851109
MKL	MARKEL GROUP INC	131	$245K	0.0%	$1839.75	0.0%	COM	570535104
NWBI	NORTHWEST BANCSHARES INC MD	20,282	$244K	0.0%	$10.04	+17.5%	COM	667340103
PEJ	INVESCO EXCHANGE TRADED FD T	4,988	$243K	0.0%	$41.93	—	LEISURE AND ENTE	46137V720
VDC	VANGUARD WORLD FD	1,105	$242K	0.0%	$0.19	—	CONSUM STP ETF	92204A207
OGN	ORGANON & CO	16,179	$241K	0.0%	$15.11	0.0%	COMMON STOCK	68622V106
MGK	VANGUARD WORLD FD	775	$239K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
LYB	LYONDELLBASELL INDUSTRIES N	3,387	$238K	0.0%	$79.35	-13.3%	SHS - A -	N53745100
AXON	AXON ENTERPRISE INC	451	$237K	0.0%	$545.77	+7.2%	COM	05464C101
SPLV	INVESCO EXCH TRADED FD TR II	3,169	$237K	0.0%	$63.19	—	S&P500 LOW VOL	46138E354
—	COHEN & STEERS REIT & PFD &	10,679	$236K	0.0%	$22.07	—	COM	19247X100
WSO	WATSCO INC	458	$233K	0.0%	$492.90	0.0%	COM	942622200
MORN	MORNINGSTAR INC	765	$229K	0.0%	$227.32	+38.5%	COM	617700109
ESNT	ESSENT GROUP LTD	3,961	$229K	0.0%	$56.14	0.0%	COM	G3198U102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,705	$228K	0.0%	$70.44	+13.9%	COM	74251V102
CME	CME GROUP INC	857	$227K	0.0%	$242.42	0.0%	COM	12572Q105
FDL	FIRST TR MORNINGSTAR DIVID L	5,213	$226K	0.0%	$43.44	—	SHS	336917109
WAB	WABTEC	1,245	$226K	0.0%	$161.58	+18.1%	COM	929740108
VGK	VANGUARD INTL EQUITY INDEX F	3,208	$225K	0.0%	$70.49	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FDS	3,605	$224K	0.0%	$58.43	—	VG TL INTL STK F	921909768
CDNS	CADENCE DESIGN SYSTEM INC	875	$223K	0.0%	$296.08	-6.1%	COM	127387108
TGLS	TECNOGLASS INC	3,073	$220K	0.0%	$35.67	+107.6%	ORD SHS	G87264100
FBIN	FORTUNE BRANDS INNOVATIONS I	3,585	$218K	0.0%	$58.22	+12.8%	COM	34964C106
—	UNILEVER PLC	3,657	$218K	0.0%	$64.79	—	SPON ADR NEW	904767704
BBY	BEST BUY INC	2,943	$217K	0.0%	$83.46	-6.2%	COM	086516101
DELL	DELL TECHNOLOGIES INC	2,351	$214K	0.0%	$95.73	+8.9%	CL C	24703L202
—	DNP SELECT INCOME FD INC	21,661	$214K	0.0%	$6.27	—	COM	23325P104
EDV	VANGUARD WORLD FD	3,000	$213K	0.0%	$71.11	—	EXTENDED DUR	921910709
PAVE	GLOBAL X FDS	5,633	$213K	0.0%	$41.16	—	US INFR DEV ETF	37954Y673
PFFA	ETFIS SER TR I	10,000	$212K	0.0%	$21.21	—	VIRTUS INFRCAP	26923G822
KMI	KINDER MORGAN INC DEL	7,379	$211K	0.0%	$26.70	0.0%	COM	49456B101
BBT	BERKSHIRE HILLS BANCORP INC	8,068	$210K	0.0%	$24.73	+8.5%	COM	084680107
IBB	ISHARES TR	1,640	$210K	0.0%	$84.72	—	ISHARES BIOTECH	464287556
EFC	ELLINGTON FINANCIAL INC	15,815	$210K	0.0%	$13.26	—	COM	28852N109
INFY	INFOSYS LTD	11,461	$209K	0.0%	$13.51	—	SPONSORED ADR	456788108
MDYG	SPDR SER TR	2,623	$208K	0.0%	$75.68	—	S&P 400 MDCP GRW	78464A821
DFUV	DIMENSIONAL ETF TRUST	5,057	$208K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
WTM	WHITE MTNS INS GROUP LTD	108	$208K	0.0%	$1889.39	-0.4%	COM	G9618E107
—	UNITED STATES STL CORP NEW	4,921	$208K	0.0%	$35.24	—	COM	912909108
LH	LABCORP HOLDINGS INC	893	$208K	0.0%	$216.29	+11.1%	COM SHS	504922105
IEI	ISHARES TR	1,756	$207K	0.0%	$117.66	—	3 7 YR TREAS BD	464288661
CNP	CENTERPOINT ENERGY INC	5,687	$206K	0.0%	$32.83	0.0%	COM	15189T107
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,239	$205K	0.0%	$30.05	—	SHS CREATION UNI	14020X104
EME	EMCOR GROUP INC	554	$205K	0.0%	$267.38	+61.5%	COM	29084Q100
FYX	FIRST TR SML CP CORE ALPHA F	2,269	$204K	0.0%	$32.02	—	COM SHS	33734Y109
AAON	AAON INC	2,615	$204K	0.0%	$61.13	+68.0%	COM PAR $0.004	000360206
—	BRIDGE INVT GROUP HLDGS INC	21,297	$204K	0.0%	$3.72	—	COM CL A	10806B100
GDDY	GODADDY INC	1,132	$204K	0.0%	$182.74	+4.6%	CL A	380237107
SDVY	FIRST TR EXCHANGE-TRADED FD	6,082	$204K	0.0%	$33.50	—	SMID RISNG ETF	33741X102
IVOO	VANGUARD ADMIRAL FDS INC	2,030	$200K	0.0%	$102.99	—	MIDCP 400 IDX	921932885
VRSK	VERISK ANALYTICS INC	672	$200K	0.0%	$286.33	0.0%	COM	92345Y106
REAX	THE REAL BROKERAGE INC	49,000	$199K	0.0%	$2.29	+107.4%	Call	75585H206
—	EATON VANCE TAX-MANAGED GLOB	23,345	$190K	0.0%	$6.56	—	COM	27829F108
ITUB	ITAU UNIBANCO HLDG S A	34,081	$187K	0.0%	$4.90	—	SPON ADR REP PFD	465562106
HMY	HARMONY GOLD MINING CO LTD	11,887	$176K	0.0%	$4.17	—	SPONSORED ADR	413216300
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,776	$161K	0.0%	$11.72	—	SPONSORED ADS	606822104
STIM	NEURONETICS INC	38,680	$142K	0.0%	$3.65	0.0%	COM	64131A105
—	WALGREENS BOOTS ALLIANCE INC	11,793	$132K	0.0%	$15.37	—	COM	931427108
EBS	EMERGENT BIOSOLUTIONS INC	26,883	$131K	0.0%	$8.28	0.0%	COM	29089Q105
ELAN	ELANCO ANIMAL HEALTH INC	12,281	$129K	0.0%	$11.89	-4.8%	COM	28414H103
SAN	BANCO SANTANDER S.A.	19,206	$129K	0.0%	$2.25	—	ADR	05964H105
AQST	AQUESTIVE THERAPEUTICS INC	42,537	$123K	0.0%	$0.87	+249.3%	COM	03843E104
—	BLACKROCK MUNIYIELD PA QLTY	10,633	$119K	0.0%	$7.06	—	COM	09255G107
—	AMCOR PLC	12,042	$117K	0.0%	$9.61	+0.3%	ORD	G0250X107
GTN	GRAY MEDIA INC	26,578	$115K	0.0%	$4.74	-17.1%	COM	389375106
VUZI	VUZIX CORP	41,667	$85,001	0.0%	$3.28	0.0%	COM NEW	92921W300
FFWM	FIRST FNDTN INC	16,019	$83,139	0.0%	$17.19	-68.8%	COM	32026V104
RIOT	RIOT PLATFORMS INC	11,453	$81,546	0.0%	$10.37	0.0%	COM	767292105
RC	READY CAPITAL CORP	15,978	$81,328	0.0%	$10.99	—	COM	75574U101
APPS	DIGITAL TURBINE INC	28,784	$78,149	0.0%	$3.25	0.0%	COM NEW	25400W102
AUR	AURORA INNOVATION INC	11,559	$77,735	0.0%	$7.16	0.0%	CLASS A COM	051774107
ENVX	ENOVIX CORPORATION	10,046	$73,738	0.0%	$10.17	0.0%	COM	293594107
AUR	AURORA INNOVATION INC	10,000	$67,250	0.0%	$7.16	0.0%	Call	051774107
TPCS	TECHPRECISION CORP	27,000	$62,100	0.0%	$7.22	-59.3%	COM NEW	878739200
LUMN	LUMEN TECHNOLOGIES INC	14,243	$55,834	0.0%	$1.92	+160.0%	COM	550241103
EGY	VAALCO ENERGY INC	13,634	$51,264	0.0%	$3.91	0.0%	COM NEW	91851C201
BTBT	BIT DIGITAL INC	24,500	$49,490	0.0%	$2.88	0.0%	SHS	G1144A105
RIG	TRANSOCEAN LTD	11,995	$38,025	0.0%	$4.65	-24.5%	REGISTERED SHS	H8817H100
NBP	I MAB	46,060	$37,949	0.0%	$0.82	—	SPONSORED ADS	44975P103
EVC	ENTRAVISION COMMUNICATIONS C	16,027	$33,657	0.0%	$1.87	+8.0%	CL A	29382R107
—	LUCID GROUP INC	13,236	$32,032	0.0%	$2.42	—	COM	549498103
BFLY	BUTTERFLY NETWORK INC	13,920	$31,738	0.0%	$2.60	+37.4%	COM CL A	124155102
VXRT	VAXART INC	75,118	$30,574	0.0%	$0.93	-31.0%	COM NEW	92243A200
—	AFFIRM HLDGS INC	27,000	$24,813	0.0%	$0.92	—	NOTE 11/1	00827BAB2
GEVO	GEVO INC	17,068	$19,799	0.0%	$0.69	+143.9%	COM PAR	374396406
OPK	OPKO HEALTH INC	11,409	$18,939	0.0%	$1.21	+35.9%	COM	68375N103
—	NEKTAR THERAPEUTICS	24,305	$16,528	0.0%	$0.68	—	COM	640268108
—	SNAP INC	17,000	$15,136	0.0%	$0.89	—	NOTE 5/0	83304AAF3
—	SENSEONICS HLDGS INC	21,155	$13,880	0.0%	$0.66	—	COM	81727U105
SACH	SACHEM CAP CORP	11,749	$13,629	0.0%	$2.74	—	COM	78590A109
HOWL	WEREWOLF THERAPEUTICS INC	13,541	$13,165	0.0%	$2.86	-54.2%	COM	95075A107
—	TILRAY BRANDS INC	12,433	$8,175	0.0%	$2.25	—	COM	88688T100
TNYA	TENAYA THERAPEUTICS INC	11,800	$6,728	0.0%	$0.99	0.0%	COM	87990A106
—	STEM INC	16,933	$5,932	0.0%	$0.51	—	COM	85859N102
OPITQ	OFFICE PPTYS INCOME TR	11,989	$5,467	0.0%	$0.46	—	COM SHS BEN INT	67623C109
—	SUNNOVA ENERGY INTL INC.	14,082	$5,239	0.0%	$0.37	—	COM	86745K104
—	QVC GROUP INC	21,481	$4,320	0.0%	$0.49	—	COM SER A	74915M100
—	BRAND ENGAGEMENT NETWORK INC	12,140	$4,177	0.0%	$0.34	—	COM	104932108
—	ORAGENICS INC	13,626	$2,862	0.0%	$0.37	—	COM	684023500
—	X4 PHARMACEUTICALS INC	11,138	$2,634	0.0%	$0.70	—	COM	98420X103
OCEA	OCEAN BIOMEDICAL INC	11,293	$610	0.0%	$0.24	0.0%	COM	67644C104