Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	34,479,165	$939M	21.6%	$25.80	—	US LRG CAP ETF	808524201
VCRB	VANGUARD MALVERN FDS	9,274,753	$725M	16.6%	$78.74	—	CORE BD ETF	922020748
VEA	VANGUARD TAX-MANAGED FDS	7,766,637	$523M	12.0%	$19.17	—	VAN FTSE DEV MKT	921943858
DFVX	DIMENSIONAL ETF TRUST	4,304,199	$337M	7.7%	$61.07	—	US LARGE CAP VEC	25434V641
DFEM	DIMENSIONAL ETF TRUST	3,118,513	$113M	2.6%	$36.01	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	338,441	$94.13M	2.2%	$129.60	+107.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	3,106,134	$82.84M	1.9%	$25.57	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	77,874	$49.47M	1.1%	$304.30	—	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	780,244	$49.29M	1.1%	$13.87	—	RUSL 1000 DYNM	46138J619
DFCF	DIMENSIONAL ETF TRUST	1,005,708	$43M	1.0%	$42.23	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	215,100	$39.88M	0.9%	$95.79	+94.3%	COM	67066G104
MSFT	MICROSOFT CORP	89,180	$35.77M	0.8%	$198.38	+152.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	109,738	$35.38M	0.8%	$108.89	+184.3%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	662,875	$33.57M	0.8%	$31.99	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	92,494	$31.54M	0.7%	$91.31	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	600,200	$28.34M	0.7%	$45.02	—	MTG-BKD SECS ETF	92206C771
SCHE	SCHWAB STRATEGIC TR	808,459	$28.26M	0.6%	$20.90	—	EMRG MKTEQ ETF	808524706
VCRM	VANGUARD MUN BD FDS	337,934	$25.72M	0.6%	$75.91	—	CORE TAX EXEMPT	922907712
FEX	FIRST TR EXCHANGE-TRADED ALP	179,998	$22.76M	0.5%	$40.25	—	COM SHS	33734K109
FTCS	FIRST TR EXCHANGE-TRADED FD	220,594	$21.86M	0.5%	$75.76	—	CAP STRENGTH ETF	33733E104
GOOGL	ALPHABET INC	65,844	$21.26M	0.5%	$108.02	+164.4%	CAP STK CL A	02079K305
FTSM	FIRST TR EXCHANGE-TRADED FD	338,878	$20.33M	0.5%	$48.21	—	FIRST TR ENH NEW	33739Q408
VONG	VANGUARD SCOTTSDALE FDS	166,672	$19.58M	0.4%	$36.42	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	89,252	$18.77M	0.4%	$130.40	+75.4%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	81,450	$18.7M	0.4%	$69.55	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	17,034	$18.02M	0.4%	$287.72	+232.1%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	682,595	$17.73M	0.4%	$22.34	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	53,919	$17.42M	0.4%	$102.48	+179.4%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	52,356	$16.63M	0.4%	$124.17	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	34,474	$15.75M	0.4%	$76.64	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	21,061	$13.93M	0.3%	$255.38	+161.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,306	$13.87M	0.3%	$258.09	+92.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	92,115	$13.73M	0.3%	$86.95	+32.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	18,797	$12.98M	0.3%	$459.14	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	19,166	$11.68M	0.3%	$336.25	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	350,270	$11.43M	0.3%	$27.08	—	US MID-CAP ETF	808524508
CMCSA	COMCAST CORP NEW	358,688	$11.25M	0.3%	$33.32	-14.4%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	68,227	$10.86M	0.2%	$116.21	+26.6%	COM	742718109
IVV	ISHARES TR	15,571	$10.8M	0.2%	$387.36	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	44,921	$10.78M	0.2%	$135.36	+45.6%	COM	478160104
IWB	ISHARES TR	28,079	$10.63M	0.2%	$66.68	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	16,916	$10.55M	0.2%	$405.43	+17.4%	COM	539830109
TSLA	TESLA INC	25,221	$10.37M	0.2%	$234.06	+89.4%	COM	88160R101
AVGO	BROADCOM INC	30,015	$9.993M	0.2%	$156.57	+128.0%	COM	11135F101
PH	PARKER-HANNIFIN CORP	10,015	$9.78M	0.2%	$267.70	+205.5%	COM	701094104
WMT	WALMART INC	71,622	$9.395M	0.2%	$56.26	+90.5%	COM	931142103
TFI	SPDR SERIES TRUST	203,391	$9.37M	0.2%	$8.43	—	STATE STREET SPD	78468R721
SCHV	SCHWAB STRATEGIC TR	288,335	$9.253M	0.2%	$26.11	—	US LCAP VA ETF	808524409
RTX	RTX CORPORATION	45,465	$9.032M	0.2%	$93.60	+85.2%	COM	75513E101
IWD	ISHARES TR	38,411	$8.626M	0.2%	$67.97	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	63,822	$8.423M	0.2%	$50.04	—	CORE S&P SCP ETF	464287804
V	VISA INC	23,818	$7.897M	0.2%	$183.96	+85.0%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	244,681	$7.7M	0.2%	$28.71	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	41,118	$7.437M	0.2%	$128.93	+17.4%	COM	166764100
PLD	PROLOGIS INC.	53,836	$7.373M	0.2%	$112.03	+10.6%	COM	74340W103
CAT	CATERPILLAR INC	10,140	$7.363M	0.2%	$206.50	+169.0%	COM	149123101
ITOT	ISHARES TR	47,907	$7.241M	0.2%	$33.42	—	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	28,943	$6.964M	0.2%	$251.91	+0.9%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	6,528	$6.535M	0.2%	$406.20	+123.0%	COM	22160K105
MRK	MERCK & CO INC	52,485	$6.399M	0.1%	$77.00	+21.1%	COM	58933Y105
VTV	VANGUARD INDEX FDS	29,605	$6.11M	0.1%	$166.45	—	VALUE ETF	922908744
MTB	M & T BK CORP	25,121	$5.979M	0.1%	$127.53	+49.1%	COM	55261F104
T	AT&T INC	217,355	$5.897M	0.1%	$15.15	+66.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	19,585	$5.854M	0.1%	$137.11	+117.9%	COM	459200101
HD	HOME DEPOT INC	14,700	$5.662M	0.1%	$257.54	+41.6%	COM	437076102
SPYM	SPDR SERIES TRUST	69,656	$5.661M	0.1%	$18.48	—	STATE STREET SPD	78464A854
PEP	PEPSICO INC	32,834	$5.598M	0.1%	$141.35	+3.2%	COM	713448108
GE	GE AEROSPACE	16,986	$5.453M	0.1%	$83.27	+261.2%	COM NEW	369604301
KO	COCA COLA CO	67,740	$5.353M	0.1%	$46.00	+50.9%	COM	191216100
GILD	GILEAD SCIENCES INC	35,080	$5.35M	0.1%	$63.98	+88.9%	COM	375558103
XMTR	XOMETRY INC	78,992	$5.216M	0.1%	$26.29	+114.4%	CLASS A COM	98423F109
PNC	PNC FINL SVCS GROUP INC	21,396	$5.188M	0.1%	$118.90	+62.1%	COM	693475105
VUG	VANGUARD INDEX FDS	11,056	$5.181M	0.1%	$27.27	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	69,098	$5.129M	0.1%	$71.56	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	37,723	$5.127M	0.1%	$20.34	+790.0%	CL A	69608A108
MCD	MCDONALDS CORP	15,438	$5.051M	0.1%	$218.27	+39.8%	COM	580135101
CAPR	CAPRICOR THERAPEUTICS INC	203,705	$5.036M	0.1%	$11.11	+17.6%	COM NEW	14070B309
NFLX	NETFLIX INC	60,822	$5M	0.1%	$100.04	+7.8%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	105,481	$4.885M	0.1%	$35.70	+13.4%	COM	92343V104
COR	CENCORA INC	13,343	$4.793M	0.1%	$154.87	+119.9%	COM	03073E105
ERIE	ERIE INDTY CO	16,147	$4.646M	0.1%	$247.60	+20.5%	CL A	29530P102
ABBV	ABBVIE INC	20,450	$4.569M	0.1%	$109.41	+108.0%	COM	00287Y109
CSCO	CISCO SYS INC	52,909	$4.488M	0.1%	$37.38	+97.4%	COM	17275R102
DBEF	DBX ETF TR	87,396	$4.453M	0.1%	$15.07	—	XTRACK MSCI EAFE	233051200
PM	PHILIP MORRIS INTL INC	24,152	$4.415M	0.1%	$71.91	+113.6%	COM	718172109
SEIC	SEI INVTS CO	51,710	$4.367M	0.1%	$55.53	+47.1%	COM	784117103
VST	VISTRA CORP	28,941	$4.331M	0.1%	$22.42	+711.5%	COM	92840M102
SCHK	SCHWAB STRATEGIC TR	124,797	$4.153M	0.1%	$20.30	—	1000 INDEX ETF	808524722
TMO	THERMO FISHER SCIENTIFIC INC	7,610	$4.131M	0.1%	$432.61	+30.6%	COM	883556102
PFE	PFIZER INC	151,659	$4.128M	0.1%	$30.86	-18.9%	COM	717081103
ZION	ZIONS BANCORPORATION N A	61,911	$4.042M	0.1%	$39.45	+38.0%	COM	989701107
SCHC	SCHWAB STRATEGIC TR	81,296	$4.002M	0.1%	$16.93	—	INTL SCEQT ETF	808524888
UPS	UNITED PARCEL SERVICE INC	34,006	$3.99M	0.1%	$137.94	-32.8%	CL B	911312106
DWM	WISDOMTREE TR	54,070	$3.969M	0.1%	$51.61	—	INTL EQUITY FD	97717W703
NEE	NEXTERA ENERGY INC	43,945	$3.932M	0.1%	$67.83	+21.6%	COM	65339F101
BLK	BLACKROCK INC	3,630	$3.834M	0.1%	$990.08	+10.0%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	4,114	$3.821M	0.1%	$306.17	+165.7%	COM	38141G104
LOW	LOWES COS INC	13,683	$3.809M	0.1%	$153.95	+55.8%	COM	548661107
AMGN	AMGEN INC	9,622	$3.698M	0.1%	$200.92	+57.3%	COM	031162100
MA	MASTERCARD INCORPORATED	6,666	$3.658M	0.1%	$303.03	+84.5%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	10,121	$3.635M	0.1%	$153.09	+133.2%	COM	025816109
GEV	GE VERNOVA INC	4,610	$3.593M	0.1%	$221.06	+175.5%	COM	36828A101
ANET	ARISTA NETWORKS INC	25,911	$3.563M	0.1%	$109.24	+26.0%	COM SHS	040413205
VIOO	VANGUARD ADMIRAL FDS INC	28,434	$3.464M	0.1%	$100.04	—	SMLLCP 600 IDX	921932828
IWS	ISHARES TR	22,170	$3.371M	0.1%	$47.48	—	RUS MDCP VAL ETF	464287473
SCHA	SCHWAB STRATEGIC TR	106,835	$3.3M	0.1%	$25.96	—	US SML CAP ETF	808524607
DVY	ISHARES TR	21,146	$3.287M	0.1%	$41.66	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	53,486	$3.246M	0.1%	$35.02	+39.2%	COM NEW	902973304
BAC	BANK AMERICA CORP	56,807	$3.211M	0.1%	$28.82	+82.8%	COM	060505104
EFA	ISHARES TR	30,541	$3.134M	0.1%	$66.01	—	MSCI EAFE ETF	464287465
TPYP	TORTOISE CAPITAL SERIES TRUS	80,810	$3.125M	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
DE	DEERE & CO	5,327	$3.106M	0.1%	$345.13	+35.5%	COM	244199105
BUFR	FIRST TR EXCHNG TRADED FD VI	89,517	$3.096M	0.1%	$33.43	—	FT VEST LADDERED	33740F755
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.05M	0.1%	$742150.40	+0.6%	CL A	084670108
GLD	SPDR GOLD TR	6,531	$2.975M	0.1%	$150.18	—	GOLD SHS	78463V107
FNDF	SCHWAB STRATEGIC TR	59,479	$2.971M	0.1%	$16.60	—	FUNDAMENTAL INTL	808524755
DIS	DISNEY WALT CO	27,081	$2.944M	0.1%	$97.64	+12.2%	COM	254687106
CVY	INVESCO EXCHANGE TRADED FD T	101,643	$2.92M	0.1%	$21.38	—	ZACKS MULT AST	46137Y500
SMH	VANECK ETF TRUST	7,176	$2.882M	0.1%	$250.99	—	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	20,131	$2.875M	0.1%	$101.18	+135.3%	COM	68389X105
CMI	CUMMINS INC	4,957	$2.864M	0.1%	$288.63	+61.6%	COM	231021106
IVW	ISHARES TR	23,140	$2.805M	0.1%	$56.31	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	17,637	$2.783M	0.1%	$78.35	+71.0%	COM	718546104
MU	MICRON TECHNOLOGY INC	7,045	$2.781M	0.1%	$90.25	+154.1%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	47,885	$2.742M	0.1%	$34.74	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	26,048	$2.737M	0.1%	$52.42	+80.7%	COM	808513105
MEDP	MEDPACE HLDGS INC	4,948	$2.682M	0.1%	$197.10	+188.0%	COM	58506Q109
UNH	UNITEDHEALTH GROUP INC	9,621	$2.662M	0.1%	$377.57	-10.7%	COM	91324P102
GD	GENERAL DYNAMICS CORP	7,339	$2.643M	0.1%	$185.27	+84.0%	COM	369550108
TGT	TARGET CORP	22,827	$2.638M	0.1%	$138.19	-33.7%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	12,610	$2.628M	0.1%	$83.14	+170.2%	COM	007903107
OLLI	OLLIES BARGAIN OUTLET HLDGS	23,161	$2.606M	0.1%	$56.40	+113.8%	COM	681116109
ROST	ROSS STORES INC	13,424	$2.56M	0.1%	$91.42	+82.2%	COM	778296103
SCHG	SCHWAB STRATEGIC TR	81,395	$2.532M	0.1%	$29.59	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	12,268	$2.481M	0.1%	$146.92	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	17,802	$2.445M	0.1%	$94.73	+80.3%	COM	747525103
IEFA	ISHARES TR	25,481	$2.438M	0.1%	$52.34	—	CORE MSCI EAFE	46432F842
BR	BROADRIDGE FINL SOLUTIONS IN	13,388	$2.436M	0.1%	$120.85	+88.1%	COM	11133T103
IJH	ISHARES TR	33,870	$2.429M	0.1%	$63.00	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,963	$2.429M	0.1%	$68.11	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	38,746	$2.402M	0.1%	$54.27	-12.4%	COM	110122108
VCIT	VANGUARD SCOTTSDALE FDS	28,241	$2.369M	0.1%	$84.15	—	INT-TERM CORP	92206C870
PGX	INVESCO EXCH TRADED FD TR II	204,008	$2.313M	0.1%	$7.96	—	PFD ETF	46138E511
UNP	UNION PAC CORP	8,988	$2.27M	0.1%	$183.31	+24.0%	COM	907818108
AVY	AVERY DENNISON CORP	11,780	$2.256M	0.1%	$139.72	+23.3%	COM	053611109
IWM	ISHARES TR	8,441	$2.237M	0.1%	$142.87	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	23,115	$2.172M	0.0%	$45.66	+89.7%	COM	949746101
CWST	CASELLA WASTE SYS INC	20,591	$2.155M	0.0%	$52.47	+76.9%	CL A	147448104
NVR	NVR INC	266	$2.133M	0.0%	$6683.30	+11.9%	COM	62944T105
BA	BOEING CO	8,647	$2.101M	0.0%	$177.92	+15.6%	COM	097023105
ASTS	AST SPACEMOBILE INC	20,632	$2.1M	0.0%	$54.73	+30.4%	COM CL A	00217D100
MRSH	MARSH & MCLENNAN COS INC	11,327	$2.096M	0.0%	$123.03	+51.5%	COM	571748102
FITB	FIFTH THIRD BANCORP	37,298	$2.054M	0.0%	$31.37	+39.1%	COM	316773100
ABT	ABBOTT LABS	18,438	$2.043M	0.0%	$93.80	+35.7%	COM	002824100
CATH	GLOBAL X FDS	23,880	$1.986M	0.0%	$83.16	—	S&P 500 CATHOLIC	37954Y889
CVS	CVS HEALTH CORP	24,948	$1.955M	0.0%	$71.53	+10.0%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	3,967	$1.936M	0.0%	$285.07	+86.7%	COM NEW	46120E602
IVE	ISHARES TR	8,597	$1.909M	0.0%	$119.47	—	S&P 500 VAL ETF	464287408
QAI	NEW YORK LIFE INVESTMENTS ET	54,930	$1.896M	0.0%	$12.50	—	NYLI HEDGE MULTI	45409B107
XOP	SPDR SERIES TRUST	12,843	$1.88M	0.0%	$130.32	—	STATE STREET SPD	78468R556
GWW	WW GRAINGER INC	1,567	$1.877M	0.0%	$396.62	+144.3%	COM	384802104
KVUE	KENVUE INC	103,354	$1.874M	0.0%	$20.08	-19.0%	COM	49177J102
HON	HONEYWELL INTL INC	7,843	$1.87M	0.0%	$162.91	+19.7%	COM	438516106
NFG	NATIONAL FUEL GAS CO	21,324	$1.829M	0.0%	$58.87	+39.9%	COM	636180101
TJX	TJX COS INC NEW	11,649	$1.816M	0.0%	$68.88	+114.4%	COM	872540109
CIBR	FIRST TR EXCHANGE TRADED FD	26,867	$1.804M	0.0%	$17.62	—	NASDAQ CYB ETF	33734X846
AMAT	APPLIED MATLS INC	5,568	$1.796M	0.0%	$97.18	+146.4%	COM	038222105
AGG	ISHARES TR	17,797	$1.782M	0.0%	$82.07	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	16,372	$1.762M	0.0%	$84.85	+6.1%	COM	20825C104
KLAC	KLA CORP	1,220	$1.76M	0.0%	$477.98	+145.2%	COM NEW	482480100
VOE	VANGUARD INDEX FDS	9,128	$1.744M	0.0%	$19.80	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	26,200	$1.713M	0.0%	$34.32	+73.0%	COM	02209S103
IWR	ISHARES TR	16,763	$1.706M	0.0%	$30.06	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	8,440	$1.691M	0.0%	$114.44	—	RUS 2000 VAL ETF	464287630
MET	METLIFE INC	21,919	$1.674M	0.0%	$54.16	+45.7%	COM	59156R108
JEPQ	J P MORGAN EXCHANGE TRADED F	28,449	$1.651M	0.0%	$54.12	—	NASDAQ EQT PREM	46654Q203
VYM	VANGUARD WHITEHALL FDS	10,347	$1.609M	0.0%	$71.54	—	HIGH DIV YLD	921946406
AGNC	AGNC INVT CORP	137,566	$1.574M	0.0%	$9.97	—	COM	00123Q104
WM	WASTE MGMT INC DEL	6,880	$1.56M	0.0%	$147.51	+44.1%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	5,076	$1.556M	0.0%	$221.90	+30.1%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	3,719	$1.544M	0.0%	$299.52	+25.3%	COM	773903109
EFAV	ISHARES TR	16,805	$1.539M	0.0%	$64.12	—	MSCI EAFE MIN VL	46429B689
C	CITIGROUP INC	12,526	$1.537M	0.0%	$53.84	+92.5%	COM NEW	172967424
ADI	ANALOG DEVICES INC	4,794	$1.536M	0.0%	$129.14	+94.1%	COM	032654105
ORI	OLD REP INTL CORP	36,558	$1.527M	0.0%	$25.10	+62.7%	COM	680223104
JEPI	J P MORGAN EXCHANGE TRADED F	25,823	$1.526M	0.0%	$38.10	—	EQUITY PREMIUM	46641Q332
DUK	DUKE ENERGY CORP NEW	12,281	$1.497M	0.0%	$81.39	+49.4%	COM NEW	26441C204
EMR	EMERSON ELEC CO	9,315	$1.466M	0.0%	$81.90	+61.6%	COM	291011104
ETN	EATON CORP PLC	3,848	$1.438M	0.0%	$199.10	+78.0%	SHS	G29183103
KKR	KKR & CO INC	13,841	$1.428M	0.0%	$53.70	+131.4%	COM	48251W104
SSB	SOUTHSTATE BK CORP	13,104	$1.413M	0.0%	$96.71	-5.0%	COM	84472E102
EEM	ISHARES TR	23,308	$1.4M	0.0%	$33.29	—	MSCI EMG MKT ETF	464287234
LSBK	LAKE SHORE BANCORP INC	88,021	$1.353M	0.0%	$12.57	+11.5%	COM	510704109
DFAC	DIMENSIONAL ETF TRUST	32,757	$1.353M	0.0%	$41.29	—	US CORE EQUITY 2	25434V708
STZ	CONSTELLATION BRANDS INC	8,152	$1.34M	0.0%	$229.33	-40.3%	CL A	21036P108
XMAR	FIRST TR EXCHNG TRADED FD VI	33,090	$1.33M	0.0%	$31.37	—	FT VEST US EQT	33740F474
SPGI	S&P GLOBAL INC	3,024	$1.329M	0.0%	$309.92	+59.5%	COM	78409V104
XLU	SELECT SECTOR SPDR TR	30,479	$1.321M	0.0%	$64.78	—	STATE STREET UTI	81369Y886
ASML	ASML HOLDING N V	933	$1.318M	0.0%	$453.64	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	5,574	$1.29M	0.0%	$222.90	+18.8%	COM	053015103
MDT	MEDTRONIC PLC	12,432	$1.279M	0.0%	$84.84	+14.5%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	10,498	$1.268M	0.0%	$76.08	+54.7%	COM	025537101
EXC	EXELON CORP	28,390	$1.259M	0.0%	$33.75	+34.7%	COM	30161N101
SHEL	SHELL PLC	16,654	$1.254M	0.0%	$60.68	—	SPON ADS	780259305
THFF	FIRST FINANCIAL CORPORATION	18,472	$1.253M	0.0%	$38.07	+49.9%	COM	320218100
TRV	TRAVELERS COMPANIES INC	4,153	$1.252M	0.0%	$171.68	+63.4%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	3,420	$1.238M	0.0%	$226.67	+47.4%	COM	824348106
DIA	SPDR DOW JONES INDL AVERAGE	2,459	$1.232M	0.0%	$207.58	—	UT SER 1	78467X109
STT	STATE STR CORP	9,295	$1.23M	0.0%	$64.29	+85.0%	COM	857477103
CAMT	CAMTEK LTD	8,067	$1.202M	0.0%	$30.19	+272.0%	ORD	M20791105
LRCX	LAM RESEARCH CORP	5,175	$1.195M	0.0%	$75.28	+106.4%	COM NEW	512807306
SLF	SUN LIFE FINANCIAL INC.	18,254	$1.19M	0.0%	$44.61	+35.4%	COM	866796105
INTU	INTUIT	2,680	$1.189M	0.0%	$512.74	+28.9%	COM	461202103
TT	TRANE TECHNOLOGIES PLC	2,610	$1.187M	0.0%	$200.34	+106.5%	SHS	G8994E103
CLS	CELESTICA INC	3,854	$1.185M	0.0%	$50.44	+497.5%	COM	15101Q207
INTC	INTEL CORP	23,035	$1.165M	0.0%	$32.23	+17.1%	COM	458140100
MMM	3M CO	6,721	$1.16M	0.0%	$99.35	+64.2%	COM	88579Y101
IWO	ISHARES TR	3,392	$1.152M	0.0%	$212.03	—	RUS 2000 GRW ETF	464287648
NOC	NORTHROP GRUMMAN CORP	1,613	$1.144M	0.0%	$471.16	+22.8%	COM	666807102
MCK	MCKESSON CORP	1,180	$1.119M	0.0%	$347.34	+134.8%	COM	58155Q103
MS	MORGAN STANLEY	6,149	$1.107M	0.0%	$94.87	+75.5%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	3,318	$1.106M	0.0%	$170.63	+67.2%	CL A	571903202
CRM	SALESFORCE INC	5,753	$1.101M	0.0%	$212.94	+16.5%	COM	79466L302
CWI	SPDR INDEX SHS FDS	28,227	$1.086M	0.0%	$14.74	—	MSCI ACWI EXUS	78463X848
PPL	PPL CORP	30,197	$1.085M	0.0%	$24.48	+46.4%	COM	69351T106
XLK	SELECT SECTOR SPDR TR	7,651	$1.08M	0.0%	$119.13	—	STATE STREET TEC	81369Y803
APH	AMPHENOL CORP NEW	7,872	$1.072M	0.0%	$57.00	+134.3%	CL A	032095101
MDLZ	MONDELEZ INTL INC	17,808	$1.069M	0.0%	$53.08	+7.5%	CL A	609207105
SYY	SYSCO CORP	12,232	$1.058M	0.0%	$64.32	+17.4%	COM	871829107
APD	AIR PRODS & CHEMS INC	3,721	$1.053M	0.0%	$232.67	+8.2%	COM	009158106
XLF	SELECT SECTOR SPDR TR	19,321	$1.048M	0.0%	$18.56	—	STATE STREET FIN	81369Y605
VSGX	VANGUARD WORLD FD	13,482	$1.037M	0.0%	$52.06	—	ESG INTL STK ETF	921910725
ARKK	ARK ETF TR	14,510	$1.022M	0.0%	$38.62	—	INNOVATION ETF	00214Q104
DIVO	AMPLIFY ETF TR	21,681	$1.021M	0.0%	$27.05	—	CWP ENHANCED DIV	032108409
DES	WISDOMTREE TR	26,966	$1.015M	0.0%	$17.15	—	US SMALLCAP DIVD	97717W604
ESGV	VANGUARD WORLD FD	8,342	$1.006M	0.0%	$87.73	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	13,645	$1.005M	0.0%	$62.28	—	CORE MSCI EMKT	46434G103
CL	COLGATE PALMOLIVE CO	10,621	$1.003M	0.0%	$69.52	+12.6%	COM	194162103
O	REALTY INCOME CORP	15,801	$999K	0.0%	$53.22	+7.8%	COM	756109104
XLE	SELECT SECTOR SPDR TR	18,739	$998K	0.0%	$53.13	—	STATE STREET ENE	81369Y506
VTEI	VANGUARD MUN BD FDS	9,783	$996K	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
PAYX	PAYCHEX INC	9,903	$976K	0.0%	$84.32	+38.2%	COM	704326107
UBER	UBER TECHNOLOGIES INC	12,843	$960K	0.0%	$54.92	+64.0%	COM	90353T100
RDVY	FIRST TR EXCHANGE TRADED FD	12,916	$944K	0.0%	$27.01	—	RISNG DIVD ACHIV	33738R506
CEG	CONSTELLATION ENERGY CORP	3,513	$918K	0.0%	$93.76	+287.4%	COM	21037T109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,127	$913K	0.0%	$106.04	+144.2%	ORD SHS	G7997R103
FDX	FEDEX CORP	2,448	$904K	0.0%	$177.26	+47.6%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	14,123	$903K	0.0%	$50.08	+10.9%	COM	14448C104
AFL	AFLAC INC	7,702	$902K	0.0%	$50.97	+115.5%	COM	001055102
SHYG	ISHARES TR	21,060	$902K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
RJF	RAYMOND JAMES FINL INC	5,231	$901K	0.0%	$94.40	+70.5%	COM	754730109
HYG	ISHARES TR	11,105	$897K	0.0%	$78.54	—	IBOXX HI YD ETF	464288513
MPC	MARATHON PETE CORP	4,384	$890K	0.0%	$114.30	+63.1%	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,978	$885K	0.0%	$55.53	+46.0%	COM	744573106
GLW	CORNING INC	7,165	$875K	0.0%	$48.23	+78.3%	COM	219350105
CCJ	CAMECO CORP	7,675	$872K	0.0%	$17.08	+426.7%	COM	13321L108
HLT	HILTON WORLDWIDE HLDGS INC	2,773	$872K	0.0%	$200.56	+35.7%	COM	43300A203
DWX	SPDR INDEX SHS FDS	18,122	$849K	0.0%	$22.69	—	S&P INTL ETF	78463X772
D	DOMINION ENERGY INC	13,595	$847K	0.0%	$53.14	+12.4%	COM	25746U109
PANW	PALO ALTO NETWORKS INC	5,240	$835K	0.0%	$149.55	+34.9%	COM	697435105
MSA	MSA SAFETY INC	4,301	$831K	0.0%	$177.64	-8.3%	COM	553498106
PHYS	SPROTT ASSET MANAGEMENT LP	22,251	$830K	0.0%	$12.60	—	PHYSICAL GOLD TR	85207H104
NUE	NUCOR CORP	4,290	$827K	0.0%	$114.67	+30.6%	COM	670346105
MCHP	MICROCHIP TECHNOLOGY INC.	10,859	$825K	0.0%	$62.93	-2.5%	COM	595017104
AME	AMETEK INC	3,523	$817K	0.0%	$128.43	+51.3%	COM	031100100
MUB	ISHARES TR	7,586	$817K	0.0%	$82.98	—	NATIONAL MUN ETF	464288414
WMB	WILLIAMS COS INC	12,150	$813K	0.0%	$27.45	+118.8%	COM	969457100
SCI	SERVICE CORP INTL	9,533	$811K	0.0%	$67.22	+19.0%	COM	817565104
CB	CHUBB LIMITED	2,445	$809K	0.0%	$243.89	+19.9%	COM	H1467J104
TXN	TEXAS INSTRS INC	3,654	$809K	0.0%	$165.32	+3.3%	COM	882508104
CEFA	GLOBAL X FDS	20,475	$809K	0.0%	$39.50	—	S&P EX US ETF	37954Y368
DFAX	DIMENSIONAL ETF TRUST	22,737	$807K	0.0%	$34.32	—	WORLD EX US CORE	25434V880
NOW	SERVICENOW INC	7,970	$803K	0.0%	$155.08	+10.6%	COM	81762P102
ITW	ILLINOIS TOOL WKS INC	2,721	$799K	0.0%	$214.72	+15.3%	COM	452308109
SKYY	FIRST TR EXCHANGE TRADED FD	7,028	$792K	0.0%	$70.28	—	CLOUD COMPUTING	33734X192
SO	SOUTHERN CO	8,772	$790K	0.0%	$61.87	+46.9%	COM	842587107
PRU	PRUDENTIAL FINL INC	7,616	$783K	0.0%	$81.34	+30.9%	COM	744320102
BOND	PIMCO ETF TR	8,293	$775K	0.0%	$93.46	—	ACTIVE BD ETF	72201R775
VIGI	VANGUARD WHITEHALL FDS	8,220	$774K	0.0%	$41.85	—	INTL DVD ETF	921946810
LIN	LINDE PLC	1,714	$768K	0.0%	$370.14	+15.4%	SHS	G54950103
VLO	VALERO ENERGY CORP	3,788	$768K	0.0%	$136.36	+23.8%	COM	91913Y100
SCCO	SOUTHERN COPPER CORP	3,783	$757K	0.0%	$61.96	+114.3%	COM	84265V105
IWY	ISHARES TR	2,835	$756K	0.0%	$242.31	—	RUS TP200 GR ETF	464289438
FTNT	FORTINET INC	9,063	$750K	0.0%	$59.24	+40.0%	COM	34959E109
XBI	SPDR SERIES TRUST	5,972	$750K	0.0%	$67.61	—	STATE STREET SPD	78464A870
SBUX	STARBUCKS CORP	7,401	$736K	0.0%	$81.08	+3.7%	COM	855244109
SPMD	SPDR SERIES TRUST	11,688	$736K	0.0%	$41.62	—	STATE STREET SPD	78464A847
SLB	SLB LIMITED	14,358	$728K	0.0%	$38.58	-6.5%	COM STK	806857108
LNT	ALLIANT ENERGY CORP	10,889	$726K	0.0%	$46.11	+44.9%	COM	018802108
IONQ	IONQ INC	20,732	$725K	0.0%	$35.05	+59.9%	COM	46222L108
XLV	SELECT SECTOR SPDR TR	4,595	$725K	0.0%	$90.26	—	STATE STREET HEA	81369Y209
IAU	ISHARES GOLD TR	7,714	$719K	0.0%	$46.16	—	ISHARES NEW	464285204
BKNG	BOOKING HOLDINGS INC	159	$709K	0.0%	$2547.73	+101.7%	COM	09857L108
FDN	FIRST TR EXCHANGE-TRADED FD	2,856	$701K	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
SCHO	SCHWAB STRATEGIC TR	28,373	$691K	0.0%	$24.41	—	SHT TM US TRES	808524862
EFC	ELLINGTON FINANCIAL INC	53,124	$691K	0.0%	$13.36	—	COM	28852N109
PGR	PROGRESSIVE CORP	3,404	$689K	0.0%	$128.60	+65.1%	COM	743315103
ADBE	ADOBE INC	2,563	$688K	0.0%	$320.98	+6.0%	COM	00724F101
DGRO	ISHARES TR	9,266	$685K	0.0%	$52.89	—	CORE DIV GRWTH	46434V621
NVO	NOVO-NORDISK A S	14,327	$683K	0.0%	$73.89	—	ADR	670100205
NVS	NOVARTIS AG	4,362	$682K	0.0%	$69.60	—	SPONSORED ADR	66987V109
UPGD	INVESCO EXCHANGE TRADED FD T	8,637	$682K	0.0%	$56.89	—	BLOOMBERG ANALYS	46137V522
TFC	TRUIST FINL CORP	12,174	$679K	0.0%	$40.97	+11.8%	COM	89832Q109
WEC	WEC ENERGY GROUP INC	6,057	$675K	0.0%	$87.01	+26.7%	COM	92939U106
IBIT	ISHARES BITCOIN TRUST ETF	17,002	$675K	0.0%	$47.06	—	SHS BEN INT	46438F101
DLN	WISDOMTREE TR	7,212	$673K	0.0%	$37.14	—	US LARGECAP DIVD	97717W307
ETR	ENTERGY CORP NEW	6,837	$670K	0.0%	$58.84	+60.7%	COM	29364G103
CSX	CSX CORP	16,454	$668K	0.0%	$30.12	+18.5%	COM	126408103
KMB	KIMBERLY-CLARK CORP	6,364	$664K	0.0%	$108.17	+0.2%	COM	494368103
BX	BLACKSTONE INC	5,114	$663K	0.0%	$92.56	+63.6%	COM	09260D107
MPLX	MPLX LP	11,839	$663K	0.0%	$43.56	—	COM UNIT REP LTD	55336V100
WELL	WELLTOWER INC	3,384	$663K	0.0%	$82.40	+126.3%	COM	95040Q104
NXPI	NXP SEMICONDUCTORS N V	2,947	$661K	0.0%	$126.75	+68.6%	COM	N6596X109
MNST	MONSTER BEVERAGE CORP NEW	8,006	$661K	0.0%	$45.51	+57.4%	COM	61174X109
ENB	ENBRIDGE INC	12,993	$654K	0.0%	$32.68	+44.2%	COM	29250N105
CINF	CINCINNATI FINL CORP	3,784	$653K	0.0%	$84.03	+91.9%	COM	172062101
RCL	ROYAL CARIBBEAN GROUP	1,865	$649K	0.0%	$106.45	+164.5%	COM	V7780T103
GPN	GLOBAL PMTS INC	8,886	$647K	0.0%	$126.54	-36.5%	COM	37940X102
FCX	FREEPORT-MCMORAN INC	10,636	$645K	0.0%	$33.12	+30.8%	CL B	35671D857
RIO	RIO TINTO PLC	6,888	$643K	0.0%	$79.35	—	SPONSORED ADR	767204100
XT	ISHARES TR	8,903	$639K	0.0%	$48.57	—	FUTURE EXPONENTI	46434V381
BABA	ALIBABA GROUP HLDG LTD	3,929	$639K	0.0%	$91.59	—	SPONSORED ADS	01609W102
FIVA	FIDELITY COVINGTON TRUST	17,076	$637K	0.0%	$22.63	—	INT VL FCT ETF	316092717
SLV	ISHARES SILVER TR	9,072	$637K	0.0%	$38.75	—	ISHARES	46428Q109
CAAP	CORPORACION AMER ARPTS S A	22,000	$636K	0.0%	$7.26	+208.5%	COM	L1995B107
RF	REGIONS FINANCIAL CORP NEW	20,513	$634K	0.0%	$16.38	+54.9%	COM	7591EP100
DFAT	DIMENSIONAL ETF TRUST	9,441	$630K	0.0%	$66.71	—	US TARGETED VLU	25434V609
FVD	FIRST TR EXCHANGE-TRADED FD	12,702	$623K	0.0%	$26.23	—	SHS	33734H106
VHT	VANGUARD WORLD FD	2,134	$621K	0.0%	$89.15	—	HEALTH CAR ETF	92204A504
BDX	BECTON DICKINSON & CO	2,948	$619K	0.0%	$211.92	-10.6%	COM	075887109
SDY	SPDR SERIES TRUST	4,025	$617K	0.0%	$99.35	—	STATE STREET SPD	78464A763
ADSK	AUTODESK INC	2,568	$617K	0.0%	$217.16	+39.3%	COM	052769106
NGG	NATIONAL GRID PLC	6,953	$612K	0.0%	$38.10	—	SPONSORED ADR NE	636274409
EPD	ENTERPRISE PRODS PARTNERS L	17,388	$607K	0.0%	$21.16	—	COM	293792107
HSY	HERSHEY CO	2,616	$606K	0.0%	$165.10	+10.3%	COM	427866108
DGRW	WISDOMTREE TR	6,489	$604K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
CTAS	CINTAS CORP	3,073	$602K	0.0%	$161.92	+16.2%	COM	172908105
IWP	ISHARES TR	4,422	$599K	0.0%	$61.20	—	RUS MD CP GR ETF	464287481
AOS	SMITH A O CORP	7,576	$598K	0.0%	$50.79	+32.8%	COM	831865209
WRB	BERKLEY W R CORP	8,477	$597K	0.0%	$57.87	+25.7%	COM	084423102
COF	CAPITAL ONE FINL CORP	2,662	$593K	0.0%	$189.79	+17.1%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	7,773	$593K	0.0%	$67.17	+46.0%	COM	101137107
VONE	VANGUARD SCOTTSDALE FDS	1,885	$591K	0.0%	$0.17	—	VNG RUS1000IDX	92206C730
VXUS	VANGUARD STAR FDS	7,155	$580K	0.0%	$69.06	—	VG TL INTL STK F	921909768
CMG	CHIPOTLE MEXICAN GRILL INC	14,636	$577K	0.0%	$61.26	-41.0%	COM	169656105
DHR	DANAHER CORPORATION	2,653	$575K	0.0%	$210.44	+4.3%	COM	235851102
SPG	SIMON PPTY GROUP INC NEW	2,878	$574K	0.0%	$169.32	+6.3%	COM	828806109
MDY	SPDR S&P MIDCAP 400 ETF TR	873	$572K	0.0%	$270.80	—	UTSER1 S&PDCRP	78467Y107
AZO	AUTOZONE INC	155	$571K	0.0%	$3166.27	+19.3%	COM	053332102
FMNB	FARMERS NATIONAL BANC CORP	42,083	$569K	0.0%	$12.00	+11.6%	COM	309627107
NLY	ANNALY CAPITAL MANAGEMENT IN	24,646	$563K	0.0%	$19.43	—	COM NEW	035710839
GOVT	ISHARES TR	24,252	$559K	0.0%	$23.25	—	US TREAS BD ETF	46429B267
—	BLACKROCK HEALTH SCIENCES TR	13,160	$554K	0.0%	$30.65	—	COM	09250W107
FNB	F N B CORP	29,164	$551K	0.0%	$10.71	+51.9%	COM	302520101
SONY	SONY GROUP CORP	24,629	$548K	0.0%	$25.17	—	SPONSORED ADR	835699307
COKE	COCA COLA CONS INC	3,475	$548K	0.0%	$114.17	+28.2%	COM	191098102
MFC	MANULIFE FINL CORP	14,334	$545K	0.0%	$19.70	+72.3%	COM	56501R106
FE	FIRSTENERGY CORP	11,610	$541K	0.0%	$34.71	+31.7%	COM	337932107
IJK	ISHARES TR	5,083	$532K	0.0%	$37.26	—	S&P MC 400GR ETF	464287606
—	REAVES UTIL INCOME FD	14,067	$531K	0.0%	$33.26	—	COM SH BEN INT	756158101
COHR	COHERENT CORP	2,322	$529K	0.0%	$109.49	+36.6%	COM	19247G107
CTVA	CORTEVA INC	7,214	$524K	0.0%	$47.48	+35.9%	COM	22052L104
—	ABRDN HEALTHCARE OPPORTUNITI	27,089	$518K	0.0%	$9.98	—	SHS	879105104
VGT	VANGUARD WORLD FD	697	$515K	0.0%	$397.69	—	INF TECH ETF	92204A702
ORLY	OREILLY AUTOMOTIVE INC	5,451	$514K	0.0%	$88.11	+10.9%	COM	67103H107
VO	VANGUARD INDEX FDS	1,690	$509K	0.0%	$91.58	—	MID CAP ETF	922908629
ACWI	ISHARES TR	3,454	$505K	0.0%	$27.95	—	MSCI ACWI ETF	464288257
EWJ	ISHARES INC	5,645	$505K	0.0%	$72.98	—	MSCI JAPAN ETF	46434G822
SAP	SAP SE	2,477	$504K	0.0%	$32.71	—	SPON ADR	803054204
F	FORD MTR CO	36,313	$501K	0.0%	$9.85	+30.3%	COM	345370860
NBTB	NBT BANCORP INC	10,598	$494K	0.0%	$41.63	-0.1%	COM	628778102
TXT	TEXTRON INC	5,060	$483K	0.0%	$61.06	+37.0%	COM	883203101
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,584	$469K	0.0%	$63.17	—	SHS REP COM UT	389637109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,767	$465K	0.0%	$74.72	+4.3%	COMMON STOCK	36266G107
AMP	AMERIPRISE FINL INC	854	$464K	0.0%	$307.35	+54.2%	COM	03076C106
SHOP	SHOPIFY INC	4,116	$461K	0.0%	$53.51	+200.1%	CL A SUB VTG SHS	82509L107
SMCI	SUPER MICRO COMPUTER INC	13,212	$454K	0.0%	$37.14	+10.9%	COM NEW	86800U302
DAL	DELTA AIR LINES INC DEL	6,022	$454K	0.0%	$44.76	+39.5%	COM NEW	247361702
STE	STERIS PLC	1,798	$453K	0.0%	$231.81	+8.3%	SHS USD	G8473T100
VEU	VANGUARD INTL EQUITY INDEX F	5,709	$452K	0.0%	$49.96	—	ALLWRLD EX US	922042775
VRT	VERTIV HOLDINGS CO	2,299	$450K	0.0%	$108.23	+60.4%	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	1,132	$448K	0.0%	$241.96	+110.5%	CL A	22788C105
BIL	SPDR SERIES TRUST	4,890	$447K	0.0%	$91.59	—	STATE STREET SPD	78468R663
IGV	ISHARES TR	5,410	$446K	0.0%	$98.80	—	EXPANDED TECH	464287515
GIS	GENERAL MLS INC	9,272	$444K	0.0%	$58.36	-18.7%	COM	370334104
URI	UNITED RENTALS INC	491	$442K	0.0%	$533.04	+62.7%	COM	911363109
—	CYBERARK SOFTWARE LTD	1,125	$441K	0.0%	$174.74	—	SHS	M2682V108
IDVO	AMPLIFY ETF TR	10,323	$438K	0.0%	$35.69	—	CWP INTL ENHANCE	032108722
DIAL	COLUMBIA ETF TR I	23,690	$437K	0.0%	$17.87	—	DIVERSIFID FXD	19761L508
HBAN	HUNTINGTON BANCSHARES INC	22,561	$435K	0.0%	$12.86	+26.7%	COM	446150104
NI	NISOURCE INC	9,793	$432K	0.0%	$25.04	+70.2%	COM	65473P105
YUM	YUM BRANDS INC	2,637	$430K	0.0%	$106.88	+38.2%	COM	988498101
HDV	ISHARES TR	3,133	$429K	0.0%	$81.41	—	CORE HIGH DV ETF	46429B663
SLYV	SPDR SERIES TRUST	4,234	$429K	0.0%	$36.06	—	STATE STREET SPD	78464A300
CME	CME GROUP INC	1,411	$426K	0.0%	$252.97	+7.0%	COM	12572Q105
IWV	ISHARES TR	1,084	$426K	0.0%	$70.56	—	RUSSELL 3000 ETF	464287689
DELL	DELL TECHNOLOGIES INC	3,497	$423K	0.0%	$107.40	+31.1%	CL C	24703L202
VSNT	VERSANT MEDIA GROUP INC	14,348	$423K	0.0%	$46.58	0.0%	COM CL A	925283103
TTE	TOTALENERGIES SE	5,716	$422K	0.0%	$63.23	0.0%	ACT	F92124100
WSBC	WESBANCO INC	11,126	$422K	0.0%	$32.70	-1.2%	COM	950810101
VBR	VANGUARD INDEX FDS	1,813	$421K	0.0%	$148.22	—	SM CP VAL ETF	922908611
SNPS	SYNOPSYS INC	981	$419K	0.0%	$302.66	+46.8%	COM	871607107
CFG	CITIZENS FINL GROUP INC	6,109	$416K	0.0%	$39.06	+37.2%	COM	174610105
LHX	L3HARRIS TECHNOLOGIES INC	1,179	$412K	0.0%	$198.28	+45.5%	COM	502431109
HIG	HARTFORD INSURANCE GROUP INC	2,888	$412K	0.0%	$59.61	+120.7%	COM	416515104
SYK	STRYKER CORPORATION	1,148	$411K	0.0%	$350.26	+3.8%	COM	863667101
GSK	GSK PLC	6,806	$410K	0.0%	$39.02	—	SPONSORED ADR	37733W204
MTBA	SIMPLIFY EXCHANGE TRADED FUN	8,084	$408K	0.0%	$50.44	—	MBS ETF	82889N525
VB	VANGUARD INDEX FDS	1,467	$407K	0.0%	$140.70	—	SMALL CP ETF	922908751
APP	APPLOVIN CORP	998	$406K	0.0%	$263.45	+139.2%	COM CL A	03831W108
FAST	FASTENAL CO	8,483	$405K	0.0%	$37.20	+13.0%	COM	311900104
JCI	JOHNSON CTLS INTL PLC	2,931	$403K	0.0%	$94.97	+20.9%	SHS	G51502105
XEL	XCEL ENERGY INC	5,299	$402K	0.0%	$54.33	+44.1%	COM	98389B100
NKE	NIKE INC	6,281	$401K	0.0%	$95.12	-31.8%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	835	$399K	0.0%	$439.63	-2.0%	COM	92532F100
MTUM	ISHARES TR	1,567	$397K	0.0%	$93.79	—	MSCI USA MMENTM	46432F396
NWBI	NORTHWEST BANCSHARES INC MD	29,669	$396K	0.0%	$10.59	+12.4%	COM	667340103
CBFV	CB FINL SVCS INC	10,615	$396K	0.0%	$33.54	0.0%	COM	12479G101
ECL	ECOLAB INC	1,362	$395K	0.0%	$199.40	+33.3%	COM	278865100
TIGO	MILLICOM INTL CELLULAR S A	5,888	$394K	0.0%	$43.89	+14.7%	COM STK	L6388F110
CAH	CARDINAL HEALTH INC	1,734	$392K	0.0%	$126.36	+48.6%	COM	14149Y108
—	EATON VANCE TAX-MANAGED BUY-	26,747	$392K	0.0%	$8.25	—	COM	27828Y108
UL	UNILEVER PLC	5,401	$390K	0.0%	$72.12	—	SPON ADR NEW	904767803
OKE	ONEOK INC NEW	4,688	$384K	0.0%	$57.98	+21.5%	COM	682680103
OTIS	OTIS WORLDWIDE CORP	4,257	$382K	0.0%	$74.98	+19.0%	COM	68902V107
MRVL	MARVELL TECHNOLOGY INC	4,761	$382K	0.0%	$69.22	+26.4%	COM	573874104
SCHH	SCHWAB STRATEGIC TR	17,201	$378K	0.0%	$24.35	—	US REIT ETF	808524847
EME	EMCOR GROUP INC	494	$378K	0.0%	$267.38	+142.2%	COM	29084Q100
VT	VANGUARD INTL EQUITY INDEX F	2,572	$377K	0.0%	$63.30	—	TT WRLD ST ETF	922042742
ZTS	ZOETIS INC	2,940	$375K	0.0%	$132.66	-1.8%	CL A	98978V103
BP	BP PLC	9,597	$374K	0.0%	$30.51	—	SPONSORED ADR	055622104
FJAN	FIRST TR EXCHNG TRADED FD VI	7,130	$373K	0.0%	$18.72	—	FT VEST US EQT	33740F623
IJT	ISHARES TR	2,432	$372K	0.0%	$53.86	—	S&P SML 600 GWT	464287887
STBA	S & T BANCORP INC	8,414	$371K	0.0%	$34.61	+11.5%	COM	783859101
EBAY	EBAY INC.	4,278	$370K	0.0%	$40.37	+113.9%	COM	278642103
TSEM	TOWER SEMICONDUCTOR LTD	2,656	$369K	0.0%	$54.61	+76.4%	SHS NEW	M87915274
AJG	GALLAGHER ARTHUR J & CO	1,528	$369K	0.0%	$206.10	+28.2%	COM	363576109
FLEX	FLEX LTD	5,767	$369K	0.0%	$38.97	+58.5%	ORD	Y2573F102
OXY	OCCIDENTAL PETE CORP	7,947	$368K	0.0%	$50.59	-17.9%	COM	674599105
IP	INTERNATIONAL PAPER CO	7,811	$364K	0.0%	$34.72	+17.6%	COM	460146103
ES	EVERSOURCE ENERGY	5,326	$359K	0.0%	$57.32	+21.3%	COM	30040W108
KDP	KEURIG DR PEPPER INC	12,520	$356K	0.0%	$31.96	-14.8%	COM	49271V100
ALL	ALLSTATE CORP	1,703	$353K	0.0%	$146.41	+39.4%	COM	020002101
DGX	QUEST DIAGNOSTICS INC	1,842	$351K	0.0%	$161.93	+12.4%	COM	74834L100
IYG	ISHARES TR	3,806	$350K	0.0%	$96.85	—	U.S. FIN SVC ETF	464287770
GM	GENERAL MTRS CO	4,145	$349K	0.0%	$55.55	+26.7%	COM	37045V100
OEF	ISHARES TR	1,022	$349K	0.0%	$311.01	—	S&P 100 ETF	464287101
APO	APOLLO GLOBAL MGMT INC	2,617	$348K	0.0%	$140.32	-5.5%	COM	03769M106
XJUN	FIRST TR EXCHNG TRADED FD VI	7,936	$343K	0.0%	$14.02	—	FT VEST U.S	33740U844
AMT	AMERICAN TOWER CORP NEW	2,003	$343K	0.0%	$186.51	-3.3%	COM	03027X100
CLX	CLOROX CO DEL	2,837	$339K	0.0%	$126.70	-14.5%	COM	189054109
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,603	$337K	0.0%	$24.93	—	FT VEST LAD	33740U729
XBTAX	BLACKROCK LONG-TERM MUN ADVA	34,620	$334K	0.0%	$10.06	—	COM	09250B103
TROX	TRONOX HOLDINGS PLC	44,716	$334K	0.0%	$14.09	-73.0%	SHS	G9087Q102
XOCT	FIRST TR EXCHNG TRADED FD VI	8,772	$333K	0.0%	$31.98	—	FT VEST U.S	33740F367
CI	THE CIGNA GROUP	1,139	$333K	0.0%	$281.15	-0.7%	COM	125523100
NOBL	PROSHARES TR	2,922	$333K	0.0%	$63.26	—	S&P 500 DV ARIST	74348A467
BK	BANK NEW YORK MELLON CORP	2,672	$332K	0.0%	$48.67	+127.1%	COM	064058100
FAUG	FIRST TR EXCHNG TRADED FD VI	6,181	$331K	0.0%	$6.02	—	FT VEST US EQT	33740F862
VFH	VANGUARD WORLD FD	2,475	$329K	0.0%	$105.73	—	FINANCIALS ETF	92204A405
FISV	FISERV INC	5,434	$326K	0.0%	$96.42	-13.0%	COM	337738108
LGOV	FIRST TR EXCHANGE-TRADED FD	14,765	$324K	0.0%	$21.50	—	LNG DUR OPRTUN	33738D606
WTRG	ESSENTIAL UTILS INC	8,604	$322K	0.0%	$44.30	-11.2%	COM	29670G102
SRE	SEMPRA	3,659	$320K	0.0%	$78.26	+15.7%	COM	816851109
CDNS	CADENCE DESIGN SYSTEM INC	1,123	$318K	0.0%	$295.80	+10.3%	COM	127387108
UDR	UDR INC	8,396	$315K	0.0%	$36.70	-3.2%	COM	902653104
PYLD	PIMCO ETF TR	11,745	$314K	0.0%	$26.77	—	MULTISECTOR BD	72201R585
ET	ENERGY TRANSFER L P	17,507	$314K	0.0%	$7.20	—	COM UT LTD PTN	29273V100
DOW	DOW INC	9,769	$310K	0.0%	$37.29	-38.9%	COM	260557103
XYL	XYLEM INC	2,181	$310K	0.0%	$143.58	0.0%	COM	98419M100
DD	DUPONT DE NEMOURS INC	6,598	$308K	0.0%	$29.82	+25.4%	COM	26614N102
TDG	TRANSDIGM GROUP INC	239	$307K	0.0%	$1138.15	+15.2%	COM	893641100
IBB	ISHARES TR	1,728	$302K	0.0%	$92.62	—	ISHARES BIOTECH	464287556
HUBB	HUBBELL INC	599	$302K	0.0%	$367.61	+18.9%	COM	443510607
KMI	KINDER MORGAN INC DEL	9,868	$301K	0.0%	$26.78	+0.5%	COM	49456B101
DTE	DTE ENERGY CO	2,231	$301K	0.0%	$108.11	+24.7%	COM	233331107
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,347	$300K	0.0%	$33.96	—	FT VEST LADDERED	33740U752
XLY	SELECT SECTOR SPDR TR	2,541	$300K	0.0%	$116.10	—	STATE STREET CON	81369Y407
XSLV	INVESCO EXCH TRADED FD TR II	5,963	$299K	0.0%	$18.09	—	S&P SMLCP LOW	46138G102
WAB	WABTEC	1,211	$298K	0.0%	$162.56	+26.3%	COM	929740108
REAX	THE REAL BROKERAGE INC	92,612	$298K	0.0%	$2.95	+30.9%	COM NEW	75585H206
BBY	BEST BUY INC	4,229	$298K	0.0%	$70.01	+7.8%	COM	086516101
TM	TOYOTA MOTOR CORP	1,218	$297K	0.0%	$234.96	—	ADS	892331307
—	PIMCO DYNAMIC INCOME OPRNTS	21,000	$296K	0.0%	$13.99	—	COM BEN SHS	69355M107
NLR	VANECK ETF TRUST	2,061	$294K	0.0%	$156.07	—	URANIUM AND NUCL	92189F601
—	ROYCE SMALL CAP TRUST INC	16,390	$293K	0.0%	$15.26	—	COM	780910105
ULTA	ULTA BEAUTY INC	422	$291K	0.0%	$512.40	+7.3%	COM	90384S303
PRF	INVESCO EXCHANGE TRADED FD T	5,800	$290K	0.0%	$50.00	—	RAFI US 1000 ETF	46137V613
ITUB	ITAU UNIBANCO HLDG S A	32,055	$288K	0.0%	$5.01	—	SPON ADR REP PFD	465562106
IBKR	INTERACTIVE BROKERS GROUP IN	3,861	$288K	0.0%	$63.60	+5.2%	COM CL A	45841N107
VGK	VANGUARD INTL EQUITY INDEX F	3,253	$288K	0.0%	$70.60	—	FTSE EUROPE ETF	922042874
MELI	MERCADOLIBRE INC	145	$286K	0.0%	$2379.77	-11.7%	COM	58733R102
VUSB	VANGUARD BD INDEX FDS	5,667	$283K	0.0%	$49.66	—	VANGUARD ULTRA	92203C303
ICLR	ICON PLC	1,865	$281K	0.0%	$141.84	+25.6%	SHS	G4705A100
TROW	PRICE T ROWE GROUP INC	2,967	$281K	0.0%	$83.92	+21.8%	COM	74144T108
TD	TORONTO DOMINION BK ONT	2,902	$281K	0.0%	$65.62	+28.7%	COM NEW	891160509
FYX	FIRST TR EXCHANGE-TRADED ALP	2,231	$278K	0.0%	$32.02	—	COM SHS	33734Y109
DHI	D R HORTON INC	1,766	$276K	0.0%	$156.63	-2.9%	COM	23331A109
CPRX	CATALYST PHARMACEUTICALS INC	11,147	$272K	0.0%	$9.20	+142.1%	COM	14888U101
VDC	VANGUARD WORLD FD	1,136	$272K	0.0%	$5.91	—	CONSUM STP ETF	92204A207
PHM	PULTE GROUP INC	2,009	$271K	0.0%	$123.78	-1.1%	COM	745867101
ICE	INTERCONTINENTAL EXCHANGE IN	1,605	$271K	0.0%	$122.58	+27.4%	COM	45866F104
TPR	TAPESTRY INC	1,776	$270K	0.0%	$104.00	+9.6%	COM	876030107
ELV	ELEVANCE HEALTH INC FORMERLY	794	$269K	0.0%	$443.28	-24.0%	COM	036752103
SCHZ	SCHWAB STRATEGIC TR	11,464	$268K	0.0%	$30.04	—	US AGGREGATE B	808524839
PWR	QUANTA SVCS INC	527	$268K	0.0%	$388.50	+13.1%	COM	74762E102
DKS	DICKS SPORTING GOODS INC	1,273	$265K	0.0%	$165.42	+31.3%	COM	253393102
FDL	FIRST TR EXCHANGE-TRADED FD	5,231	$263K	0.0%	$43.42	—	SHS	336917109
UGI	UGI CORP NEW	7,054	$262K	0.0%	$25.98	+36.3%	COM	902681105
LNG	CHENIERE ENERGY INC	1,227	$261K	0.0%	$235.04	-10.7%	COM NEW	16411R208
PFG	PRINCIPAL FINANCIAL GROUP IN	2,684	$261K	0.0%	$83.87	0.0%	COM	74251V102
ICOW	PACER FDS TR	6,112	$259K	0.0%	$34.03	—	DEVELOPED MRKT	69374H873
ACGL	ARCH CAP GROUP LTD	2,537	$256K	0.0%	$92.64	-1.2%	ORD	G0450A105
GPC	GENUINE PARTS CO	1,723	$256K	0.0%	$121.23	+6.2%	COM	372460105
DFUV	DIMENSIONAL ETF TRUST	5,057	$255K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
BBT	BEACON FINANCIAL CORP.	8,089	$255K	0.0%	$24.73	+0.8%	COM	084680107
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,063	$255K	0.0%	$30.05	—	SHS CREATION UNI	14020X104
NDAQ	NASDAQ INC	2,999	$254K	0.0%	$80.23	+11.9%	COM	631103108
IHF	ISHARES TR	5,629	$254K	0.0%	$97.38	—	US HLTHCR PR ETF	464288828
STLD	STEEL DYNAMICS INC	1,252	$253K	0.0%	$158.36	0.0%	COM	858119100
BTI	BRITISH AMERN TOB PLC	4,034	$253K	0.0%	$50.99	—	SPONSORED ADR	110448107
HSBC	HSBC HLDGS PLC	2,826	$252K	0.0%	$89.29	—	SPON ADR NEW	404280406
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,024	$252K	0.0%	$105.50	—	SPON ADR	400501102
VSDB	VANGUARD MALVERN FDS	3,265	$250K	0.0%	$76.68	—	SHORT DURATION B	922020730
GNRC	GENERAC HLDGS INC	1,362	$250K	0.0%	$172.69	-6.6%	COM	368736104
WSM	WILLIAMS SONOMA INC	1,127	$249K	0.0%	$190.33	-1.6%	COM	969904101
PPG	PPG INDS INC	1,959	$248K	0.0%	$100.11	0.0%	COM	693506107
CASY	CASEYS GEN STORES INC	375	$248K	0.0%	$522.78	+5.1%	COM	147528103
AKRE	PROFESIONALLY MANAGED PORTFO	4,302	$247K	0.0%	$57.41	—	AKRE FOCUS ETF	74316P579
IVOO	VANGUARD ADMIRAL FDS INC	2,031	$247K	0.0%	$102.99	—	MIDCP 400 IDX	921932885
MSI	MOTOROLA SOLUTIONS INC	584	$247K	0.0%	$414.59	-3.3%	COM NEW	620076307
HDB	HDFC BANK LTD	7,139	$246K	0.0%	$40.65	—	SPONSORED ADS	40415F101
VLTO	VERALTO CORP	2,709	$245K	0.0%	$74.25	+36.0%	COM SHS	92338C103
IVES	WEDBUSH SER TR	7,991	$243K	0.0%	$30.45	—	DAN IVES WEDBUSH	947913109
ED	CONSOLIDATED EDISON INC	2,265	$243K	0.0%	$99.10	-0.3%	COM	209115104
AIG	AMERICAN INTL GROUP INC	3,150	$242K	0.0%	$69.13	+15.3%	COM NEW	026874784
PAG	PENSKE AUTOMOTIVE GRP INC	1,442	$240K	0.0%	$164.43	0.0%	COM	70959W103
CRI	CARTERS INC	6,532	$240K	0.0%	$60.73	-48.8%	COM	146229109
AAON	AAON INC	2,489	$240K	0.0%	$81.75	+12.9%	COM PAR $0.004	000360206
HMY	HARMONY GOLD MINING CO LTD	11,749	$239K	0.0%	$4.17	—	SPONSORED ADR	413216300
NEM	NEWMONT CORP	2,060	$238K	0.0%	$69.39	+30.0%	COM	651639106
AIT	APPLIED INDL TECHNOLOGIES IN	809	$236K	0.0%	$255.14	0.0%	COM	03820C105
PYPL	PAYPAL HLDGS INC	5,812	$235K	0.0%	$96.61	-32.9%	COM	70450Y103
—	NUVEEN FLOATING RATE INCOME	30,119	$234K	0.0%	$8.29	—	COM	67072T108
SCHI	SCHWAB STRATEGIC TR	10,120	$233K	0.0%	$22.95	—	5 10YR CORP BD	808524698
FV	FIRST TR EXCHANGE TRADED FD	3,492	$231K	0.0%	$62.17	—	DORSEY WRT 5 ETF	33738R605
ODFL	OLD DOMINION FREIGHT LINE IN	1,140	$231K	0.0%	$143.18	0.0%	COM	679580100
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,030	$230K	0.0%	$11.84	—	SPONSORED ADS	606822104
EW	EDWARDS LIFESCIENCES CORP	2,921	$230K	0.0%	$82.07	0.0%	COM	28176E108
SPLV	INVESCO EXCH TRADED FD TR II	3,066	$230K	0.0%	$63.19	—	S&P500 LOW VOL	46138E354
—	EATON VANCE TAX-MANAGED GLOB	23,729	$229K	0.0%	$6.94	—	COM	27829F108
CNP	CENTERPOINT ENERGY INC	5,726	$229K	0.0%	$32.86	+18.2%	COM	15189T107
Q	QNITY ELECTRONICS INC	2,301	$226K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SGOV	ISHARES TR	2,241	$225K	0.0%	$100.43	—	0-3 MNTH TREASRY	46436E718
SNY	SANOFI SA	4,688	$224K	0.0%	$49.24	—	SPONSORED ADR	80105N105
JPSE	J P MORGAN EXCHANGE TRADED F	4,069	$223K	0.0%	$50.46	—	DIVERSFD EQT ETF	46641Q845
MKL	MARKEL GROUP INC	106	$223K	0.0%	$2025.92	0.0%	COM	570535104
IJJ	ISHARES TR	1,550	$223K	0.0%	$129.61	—	S&P MC 400VL ETF	464287705
ALAB	ASTERA LABS INC	1,301	$221K	0.0%	$164.44	+1.7%	COM	04626A103
—	DNP SELECT INCOME FD INC	21,725	$221K	0.0%	$6.35	—	COM	23325P104
KOF	COCA-COLA FEMSA SAB DE CV	1,988	$220K	0.0%	$110.90	—	SPONS ADS REP	191241108
TEL	TE CONNECTIVITY PLC	1,021	$220K	0.0%	$231.27	0.0%	ORD SHS	G87052109
HAL	HALLIBURTON CO	6,267	$219K	0.0%	$26.29	0.0%	COM	406216101
TER	TERADYNE INC	730	$219K	0.0%	$171.50	0.0%	COM	880770102
SAN	BANCO SANTANDER SA	17,180	$218K	0.0%	$2.32	—	ADR	05964H105
LH	LABCORP HOLDINGS INC	786	$218K	0.0%	$216.29	+22.6%	COM SHS	504922105
VEEV	VEEVA SYS INC	1,184	$217K	0.0%	$231.99	+14.4%	CL A COM	922475108
ESNT	ESSENT GROUP LTD	3,325	$217K	0.0%	$56.14	+10.6%	COM	G3198U102
SPYV	SPDR SERIES TRUST	3,642	$217K	0.0%	$55.29	—	STATE STREET SPD	78464A508
RACE	FERRARI N V	644	$215K	0.0%	$253.30	+58.0%	COM	N3167Y103
TCAF	T ROWE PRICE ETF INC	5,714	$215K	0.0%	$38.08	—	CAP APPRECIATION	87283Q867
—	NUVEEN NEW JERSEY QULT MUN F	17,226	$214K	0.0%	$12.26	—	COM	67069Y102
FHLC	FIDELITY COVINGTON TRUST	2,850	$214K	0.0%	$75.19	—	MSCI HLTH CARE I	316092600
ESI	ELEMENT SOLUTIONS INC	7,153	$214K	0.0%	$25.91	0.0%	COM	28618M106
USMV	ISHARES TR	2,225	$214K	0.0%	$96.03	—	MSCI USA MIN VOL	46429B697
JPEF	J P MORGAN EXCHANGE TRADED F	2,818	$213K	0.0%	$75.62	—	EQUITY FOCUS ETF	46654Q781
WBD	WARNER BROS DISCOVERY INC	7,781	$213K	0.0%	$23.37	0.0%	COM SER A	934423104
DOV	DOVER CORP	951	$213K	0.0%	$181.83	0.0%	COM	260003108
DG	DOLLAR GEN CORP NEW	1,443	$212K	0.0%	$111.51	0.0%	COM	256677105
FTXL	FIRST TR EXCHANGE TRADED FD	1,369	$211K	0.0%	$154.23	—	NASDQ SEMCNDTR	33738R811
XSEP	FIRST TR EXCHNG TRADED FD VI	4,944	$211K	0.0%	$40.61	—	FT VEST U.S	33740U810
VIS	VANGUARD WORLD FD	627	$210K	0.0%	$335.50	—	INDUSTRIAL ETF	92204A603
ON	ON SEMICONDUCTOR CORP	3,205	$209K	0.0%	$51.30	0.0%	COM	682189105
LDOS	LEIDOS HOLDINGS INC	1,079	$208K	0.0%	$173.36	+9.1%	COM	525327102
PNW	PINNACLE WEST CAP CORP	2,227	$208K	0.0%	$89.23	0.0%	COM	723484101
RYAN	RYAN SPECIALTY HOLDINGS INC	4,338	$206K	0.0%	$41.64	+31.7%	CL A	78351F107
CF	CF INDS HLDGS INC	2,225	$206K	0.0%	$81.93	0.0%	COM	125269100
RDVI	FIRST TR EXCHANGE-TRADED FD	7,481	$205K	0.0%	$27.45	—	FT VEST RIS	33738D879
FMAY	FIRST TR EXCHNG TRADED FD VI	3,805	$205K	0.0%	$53.88	—	FT VEST US EQT	33740F748
VSS	VANGUARD INTL EQUITY INDEX F	1,330	$205K	0.0%	$102.51	—	FTSE SMCAP ETF	922042718
URBN	URBAN OUTFITTERS INC	2,820	$204K	0.0%	$70.74	0.0%	COM	917047102
COIN	COINBASE GLOBAL INC	1,234	$204K	0.0%	$243.93	+22.2%	COM CL A	19260Q107
NXTG	FIRST TR EXCHANGE-TRADED FD	1,752	$203K	0.0%	$115.59	—	INDXX NEXTG ETF	33737K205
LPLA	LPL FINL HLDGS INC	524	$202K	0.0%	$353.69	0.0%	COM	50212V100
JBBB	JANUS DETROIT STR TR	4,200	$201K	0.0%	$47.81	—	B-BBB CLO ETF	47103U753
—	EATON VANCE FLTING RATE INC	17,794	$200K	0.0%	$8.84	—	COM	278279104
MLM	MARTIN MARIETTA MATLS INC	290	$200K	0.0%	$621.36	0.0%	COM	573284106
KKR	KKR & CO INC	10,500	$190K	0.0%	$53.70	+131.4%	Put	48251W104
AQST	AQUESTIVE THERAPEUTICS INC	42,546	$175K	0.0%	$0.90	+589.3%	COM	03843E104
ONDS	ONDAS HLDGS INC	16,768	$162K	0.0%	$5.71	+40.7%	COM NEW	68236H204
—	BLACKROCK MUNIYIELD PA QLTY	10,631	$121K	0.0%	$7.12	—	COM	09255G107
TPCS	TECHPRECISION CORP	25,000	$111K	0.0%	$7.22	-34.6%	COM NEW	878739200
LUMN	LUMEN TECHNOLOGIES INC	13,771	$111K	0.0%	$1.94	+324.8%	COM	550241103
NVTS	NAVITAS SEMICONDUCTOR CORP	11,609	$103K	0.0%	$9.62	0.0%	COM	63942X106
FFWM	FIRST FNDTN INC	15,739	$101K	0.0%	$16.07	-65.2%	COM	32026V104
AIRJ	AIRJOULE TECHNOLOGIES CORP	30,745	$99,306	0.0%	$8.17	-47.1%	CL A	612160101
SPY	SPDR S&P 500 ETF TR	190,600	$89,397	0.0%	$459.14	—	Put	78462F103
RIG	TRANSOCEAN LTD	16,101	$86,784	0.0%	$4.10	-5.4%	REGISTERED SHS	H8817H100
ABCL	ABCELLERA BIOLOGICS INC	24,956	$78,861	0.0%	$4.46	0.0%	COM	00288U106
LYG	LLOYDS BANKING GROUP PLC	11,775	$69,590	0.0%	$4.31	—	SPONSORED ADR	539439109
—	LIBERTY ALL STAR EQUITY FD	11,000	$66,550	0.0%	$6.80	—	SH BEN INT	530158104
AVAL	GRUPO AVAL ACCIONES Y VALORE	12,000	$54,960	0.0%	$4.58	—	SPONSORED ADS	40053W101
AUR	AURORA INNOVATION INC	10,687	$45,740	0.0%	$7.14	-35.9%	CLASS A COM	051774107
NAT	NORDIC AMERICAN TANKERS LIMI	10,704	$45,600	0.0%	$2.97	+18.9%	COM	G65773106
DTIL	PRECISION BIOSCIENCES INC	10,034	$38,129	0.0%	$5.68	0.0%	COM NEW	74019P207
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,027	$38,018	0.0%	$2.46	-5.8%	COM	462260100
RC	READY CAPITAL CORP	17,744	$36,552	0.0%	$10.20	—	COM	75574U101
NMRA	NEUMORA THERAPEUTICS INC.	17,037	$36,118	0.0%	$0.80	+172.1%	COM	640979100
GEVO	GEVO INC	16,205	$30,952	0.0%	$0.69	+220.6%	COM PAR	374396406
SES	SES AI CORPORATION	11,210	$21,075	0.0%	$0.84	+167.1%	CL A COM	78397Q109
CRBU	CARIBOU BIOSCIENCES INC	12,344	$19,380	0.0%	$0.98	+113.4%	COM	142038108
AKBA	AKEBIA THERAPEUTICS INC	12,034	$16,727	0.0%	$2.09	0.0%	COM	00972D105
LXRX	LEXICON PHARMACEUTICALS INC	11,786	$14,497	0.0%	$0.65	+112.0%	COM NEW	528872302
OPK	OPKO HEALTH INC	11,057	$13,711	0.0%	$1.24	+12.1%	COM	68375N103
HRTX	HERON THERAPEUTICS INC	10,000	$12,600	0.0%	$1.59	-22.1%	COM	427746102
FATE	FATE THERAPEUTICS INC	10,659	$12,151	0.0%	$1.16	+3.3%	COM	31189P102
HOWL	WEREWOLF THERAPEUTICS INC	13,227	$8,098	0.0%	$2.86	-57.4%	COM	95075A107
GTBP	GT BIOPHARMA INC	10,000	$5,389	0.0%	$0.71	0.0%	COM	36254L308