HBK Sorce Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	441,360,643	8,722,542	SH		SOLE		0	0	8,722,542
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	264,026,447	6,039,031	SH		SOLE		0	0	6,039,031
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	259,176,101	6,420,017	SH		SOLE		0	0	6,420,017
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	125,158,146	2,730,326	SH		SOLE		0	0	2,730,326
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	66,521,131	971,963	SH		SOLE		0	0	971,963
APPLE INC	COM	037833100	57,382,045	335,156	SH		SOLE		0	0	335,156
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	53,477,502	1,072,768	SH		SOLE		0	0	1,072,768
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	49,400,564	729,914	SH		SOLE		0	0	729,914
MICROSOFT CORP	COM	594918104	28,823,602	91,286	SH		SOLE		0	0	91,286
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,408,844	424,300	SH		SOLE		0	0	424,300
JPMORGAN CHASE & CO	COM	46625H100	19,838,522	136,799	SH		SOLE		0	0	136,799
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,822,059	93,320	SH		SOLE		0	0	93,320
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,351,117	46,731	SH		SOLE		0	0	46,731
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	17,671,275	404,377	SH		SOLE		0	0	404,377
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,050,096	586,888	SH		SOLE		0	0	586,888
GLOBAL PMTS INC	COM	37940X102	13,496,780	116,967	SH		SOLE		0	0	116,967
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,483,847	86,780	SH		SOLE		0	0	86,780
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,976,666	176,242	SH		SOLE		0	0	176,242
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12,800,526	157,836	SH		SOLE		0	0	157,836
ISHARES TR	RUS 1000 GRW ETF	464287614	12,275,073	46,149	SH		SOLE		0	0	46,149
COMCAST CORP NEW	CL A	20030N101	11,832,896	266,867	SH		SOLE		0	0	266,867
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,550,310	483,277	SH		SOLE		0	0	483,277
ELI LILLY & CO	COM	532457108	10,925,374	20,340	SH		SOLE		0	0	20,340
JOHNSON & JOHNSON	COM	478160104	9,918,291	63,681	SH		SOLE		0	0	63,681
PROCTER AND GAMBLE CO	COM	742718109	9,892,945	67,825	SH		SOLE		0	0	67,825
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,838,162	289,699	SH		SOLE		0	0	289,699
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,736,221	31,703	SH		SOLE		0	0	31,703
AMAZON COM INC	COM	023135106	9,627,128	75,733	SH		SOLE		0	0	75,733
NVIDIA CORPORATION	COM	67066G104	9,374,318	21,551	SH		SOLE		0	0	21,551
ISHARES TR	CORE S&P500 ETF	464287200	8,994,960	20,946	SH		SOLE		0	0	20,946
EXXON MOBIL CORP	COM	30231G102	8,929,608	75,945	SH		SOLE		0	0	75,945
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,442,858	24,102	SH		SOLE		0	0	24,102
ALPHABET INC	CAP STK CL A	02079K305	8,230,026	62,892	SH		SOLE		0	0	62,892
UNITEDHEALTH GROUP INC	COM	91324P102	7,932,906	15,734	SH		SOLE		0	0	15,734
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,905,773	167,353	SH		SOLE		0	0	167,353
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,482,442	116,079	SH		SOLE		0	0	116,079
ISHARES TR	RUS 1000 ETF	464287622	7,315,407	31,141	SH		SOLE		0	0	31,141
INVESCO QQQ TR	UNIT SER 1	46090E103	7,265,169	20,278	SH		SOLE		0	0	20,278
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,201,047	121,189	SH		SOLE		0	0	121,189
LOCKHEED MARTIN CORP	COM	539830109	7,186,993	17,574	SH		SOLE		0	0	17,574
ALPHABET INC	CAP STK CL C	02079K107	7,177,783	54,439	SH		SOLE		0	0	54,439
CHEVRON CORP NEW	COM	166764100	7,106,924	42,148	SH		SOLE		0	0	42,148
ISHARES TR	RUS 1000 VAL ETF	464287598	7,097,942	46,752	SH		SOLE		0	0	46,752
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,832,487	13,498	SH		SOLE		0	0	13,498
ISHARES TR	CORE S&P SCP ETF	464287804	6,712,054	71,155	SH		SOLE		0	0	71,155
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,642,502	33,944	SH		SOLE		0	0	33,944
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,482,163	15,164	SH		SOLE		0	0	15,164
UNITED PARCEL SERVICE INC	CL B	911312106	6,375,187	40,901	SH		SOLE		0	0	40,901
PROLOGIS INC.	COM	74340W103	5,993,553	53,414	SH		SOLE		0	0	53,414
VISA INC	COM CL A	92826C839	5,925,801	25,763	SH		SOLE		0	0	25,763
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,617,343	20,628	SH		SOLE		0	0	20,628
ISHARES TR	CORE S&P TTL STK	464287150	5,605,102	59,508	SH		SOLE		0	0	59,508
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,565,684	78,656	SH		SOLE		0	0	78,656
TESLA INC	COM	88160R101	5,513,685	22,035	SH		SOLE		0	0	22,035
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,493,489	170,341	SH		SOLE		0	0	170,341
META PLATFORMS INC	CL A	30303M102	5,441,943	18,127	SH		SOLE		0	0	18,127
MERCK & CO INC	COM	58933Y105	5,373,571	52,195	SH		SOLE		0	0	52,195
PEPSICO INC	COM	713448108	5,360,707	31,638	SH		SOLE		0	0	31,638
COSTCO WHSL CORP NEW	COM	22160K105	5,297,876	9,377	SH		SOLE		0	0	9,377
HOME DEPOT INC	COM	437076102	5,061,018	16,749	SH		SOLE		0	0	16,749
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,615,193	91,826	SH		SOLE		0	0	91,826
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,499,986	149,850	SH		SOLE		0	0	149,850
COCA COLA CO	COM	191216100	4,492,606	80,254	SH		SOLE		0	0	80,254
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,356,171	90,097	SH		SOLE		0	0	90,097
PFIZER INC	COM	717081103	4,304,171	129,761	SH		SOLE		0	0	129,761
WALMART INC	COM	931142103	4,098,167	25,625	SH		SOLE		0	0	25,625
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,091,198	93,449	SH		SOLE		0	0	93,449
PARKER-HANNIFIN CORP	COM	701094104	3,984,860	10,230	SH		SOLE		0	0	10,230
ISHARES TR	RUS MID CAP ETF	464287499	3,930,522	56,756	SH		SOLE		0	0	56,756
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	3,917,654	248,267	SH		SOLE		0	0	248,267
ERIE INDTY CO	CL A	29530P102	3,851,221	13,109	SH		SOLE		0	0	13,109
ISHARES TR	SELECT DIVID ETF	464287168	3,849,190	35,760	SH		SOLE		0	0	35,760
MCDONALDS CORP	COM	580135101	3,790,768	14,389	SH		SOLE		0	0	14,389
RTX CORPORATION	COM	75513E101	3,766,797	52,338	SH		SOLE		0	0	52,338
CENCORA INC	COM	03073E105	3,723,753	20,691	SH		SOLE		0	0	20,691
AT&T INC	COM	00206R102	3,634,701	241,991	SH		SOLE		0	0	241,991
LOWES COS INC	COM	548661107	3,538,861	17,027	SH		SOLE		0	0	17,027
SEI INVTS CO	COM	784117103	3,483,764	57,841	SH		SOLE		0	0	57,841
CISCO SYS INC	COM	17275R102	3,447,969	64,136	SH		SOLE		0	0	64,136
ABBVIE INC	COM	00287Y109	3,319,410	22,269	SH		SOLE		0	0	22,269
ISHARES TR	MSCI EAFE ETF	464287465	3,312,810	48,067	SH		SOLE		0	0	48,067
AMGEN INC	COM	031162100	3,312,675	12,326	SH		SOLE		0	0	12,326
CVS HEALTH CORP	COM	126650100	3,224,766	46,187	SH		SOLE		0	0	46,187
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,199,055	190,024	SH		SOLE		0	0	190,024
ISHARES TR	RUS MDCP VAL ETF	464287473	3,142,760	30,120	SH		SOLE		0	0	30,120
UNION PAC CORP	COM	907818108	3,093,373	15,191	SH		SOLE		0	0	15,191
MASTERCARD INCORPORATED	CL A	57636Q104	3,015,039	7,615	SH		SOLE		0	0	7,615
M & T BK CORP	COM	55261F104	3,010,237	23,806	SH		SOLE		0	0	23,806
VISTRA CORP	COM	92840M102	2,980,527	89,829	SH		SOLE		0	0	89,829
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,944,444	84,368	SH		SOLE		0	0	84,368
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,942,460	120,346	SH		SOLE		0	0	120,346
ISHARES TR	RUS 2000 VAL ETF	464287630	2,926,832	21,592	SH		SOLE		0	0	21,592
PHILIP MORRIS INTL INC	COM	718172109	2,899,751	31,322	SH		SOLE		0	0	31,322
MONDELEZ INTL INC	CL A	609207105	2,846,012	41,005	SH		SOLE		0	0	41,005
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,818,602	68,247	SH		SOLE		0	0	68,247
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	2,793,891	115,212	SH		SOLE		0	0	115,212
MARSH & MCLENNAN COS INC	COM	571748102	2,761,199	14,510	SH		SOLE		0	0	14,510
DISNEY WALT CO	COM	254687106	2,760,431	34,058	SH		SOLE		0	0	34,058
VERIZON COMMUNICATIONS INC	COM	92343V104	2,753,866	84,970	SH		SOLE		0	0	84,970
NETFLIX INC	COM	64110L106	2,724,384	7,215	SH		SOLE		0	0	7,215
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,692,349	20,559	SH		SOLE		0	0	20,559
ADOBE INC	COM	00724F101	2,623,423	5,145	SH		SOLE		0	0	5,145
QUALCOMM INC	COM	747525103	2,586,529	23,289	SH		SOLE		0	0	23,289
ISHARES TR	CORE S&P MCP ETF	464287507	2,579,048	10,343	SH		SOLE		0	0	10,343
ORACLE CORP	COM	68389X105	2,535,579	23,939	SH		SOLE		0	0	23,939
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,523,154	17,984	SH		SOLE		0	0	17,984
PNC FINL SVCS GROUP INC	COM	693475105	2,495,009	20,323	SH		SOLE		0	0	20,323
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,464,293	91,406	SH		SOLE		0	0	91,406
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,452,098	13,695	SH		SOLE		0	0	13,695
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,422,642	31,390	SH		SOLE		0	0	31,390
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,406,681	219,788	SH		SOLE		0	0	219,788
GILEAD SCIENCES INC	COM	375558103	2,405,474	32,099	SH		SOLE		0	0	32,099
CATERPILLAR INC	COM	149123101	2,402,836	8,802	SH		SOLE		0	0	8,802
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,385,191	36,571	SH		SOLE		0	0	36,571
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,379,544	108,515	SH		SOLE		0	0	108,515
BANK AMERICA CORP	COM	060505104	2,375,879	86,774	SH		SOLE		0	0	86,774
ZIONS BANCORPORATION N A	COM	989701107	2,371,652	67,975	SH		SOLE		0	0	67,975
ISHARES TR	CORE US AGGBD ET	464287226	2,352,567	25,017	SH		SOLE		0	0	25,017
ROSS STORES INC	COM	778296103	2,337,840	20,698	SH		SOLE		0	0	20,698
BLACKROCK INC	COM	09247X101	2,327,346	3,600	SH		SOLE		0	0	3,600
TARGET CORP	COM	87612E106	2,323,554	21,014	SH		SOLE		0	0	21,014
PHILLIPS 66	COM	718546104	2,245,829	18,692	SH		SOLE		0	0	18,692
AVERY DENNISON CORP	COM	053611109	2,232,300	12,220	SH		SOLE		0	0	12,220
BROADCOM INC	COM	11135F101	2,230,879	2,686	SH		SOLE		0	0	2,686
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,211,823	53,400	SH		SOLE		0	0	53,400
US BANCORP DEL	COM NEW	902973304	2,178,260	65,888	SH		SOLE		0	0	65,888
NIKE INC	CL B	654106103	2,131,687	22,289	SH		SOLE		0	0	22,289
BOEING CO	COM	097023105	2,091,029	10,909	SH		SOLE		0	0	10,909
NEXTERA ENERGY INC	COM	65339F101	2,051,964	35,817	SH		SOLE		0	0	35,817
CONSTELLATION BRANDS INC	CL A	21036P108	2,050,599	8,159	SH		SOLE		0	0	8,159
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,036,853	35,094	SH		SOLE		0	0	35,094
CONOCOPHILLIPS	COM	20825C104	1,973,328	16,472	SH		SOLE		0	0	16,472
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,964,503	36,679	SH		SOLE		0	0	36,679
KKR & CO INC	COM	48251W104	1,954,120	31,723	SH		SOLE		0	0	31,723
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,949,531	61,558	SH		SOLE		0	0	61,558
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,944,747	24,917	SH		SOLE		0	0	24,917
SOUTHSTATE CORPORATION	COM	840441109	1,897,801	28,174	SH		SOLE		0	0	28,174
GRAINGER W W INC	COM	384802104	1,874,887	2,710	SH		SOLE		0	0	2,710
GENERAL ELECTRIC CO	COM NEW	369604301	1,867,211	16,890	SH		SOLE		0	0	16,890
AFLAC INC	COM	001055102	1,797,849	23,425	SH		SOLE		0	0	23,425
MEDPACE HLDGS INC	COM	58506Q109	1,733,046	7,158	SH		SOLE		0	0	7,158
GENERAL DYNAMICS CORP	COM	369550108	1,692,608	7,660	SH		SOLE		0	0	7,660
SPDR SER TR	S&P OILGAS EXP	78468R556	1,681,983	11,372	SH		SOLE		0	0	11,372
MEDTRONIC PLC	SHS	G5960L103	1,671,613	21,331	SH		SOLE		0	0	21,331
DEERE & CO	COM	244199105	1,669,765	4,425	SH		SOLE		0	0	4,425
SYSCO CORP	COM	871829107	1,648,905	24,964	SH		SOLE		0	0	24,964
ABBOTT LABS	COM	002824100	1,634,517	16,877	SH		SOLE		0	0	16,877
HONEYWELL INTL INC	COM	438516106	1,616,756	8,752	SH		SOLE		0	0	8,752
CASELLA WASTE SYS INC	CL A	147448104	1,565,371	20,516	SH		SOLE		0	0	20,516
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,561,706	5,343	SH		SOLE		0	0	5,343
NORFOLK SOUTHN CORP	COM	655844108	1,531,722	7,778	SH		SOLE		0	0	7,778
CARTERS INC	COM	146229109	1,493,784	21,602	SH		SOLE		0	0	21,602
GOLDMAN SACHS GROUP INC	COM	38141G104	1,485,213	4,590	SH		SOLE		0	0	4,590
KENVUE INC	COM	49177J102	1,482,550	73,832	SH		SOLE		0	0	73,832
METLIFE INC	COM	59156R108	1,479,054	23,511	SH		SOLE		0	0	23,511
INTEL CORP	COM	458140100	1,475,085	41,493	SH		SOLE		0	0	41,493
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,460,916	14,140	SH		SOLE		0	0	14,140
SYNOVUS FINL CORP	COM NEW	87161C501	1,454,719	52,328	SH		SOLE		0	0	52,328
SCHWAB CHARLES CORP	COM	808513105	1,448,601	26,386	SH		SOLE		0	0	26,386
XOMETRY INC	CLASS A COM	98423F109	1,426,473	84,009	SH		SOLE		0	0	84,009
SERVICENOW INC	COM	81762P102	1,384,023	2,476	SH		SOLE		0	0	2,476
S&P GLOBAL INC	COM	78409V104	1,349,890	3,694	SH		SOLE		0	0	3,694
STATE STR CORP	COM	857477103	1,347,993	20,131	SH		SOLE		0	0	20,131
SPDR GOLD TR	GOLD SHS	78463V107	1,313,479	7,661	SH		SOLE		0	0	7,661
AMERICAN EXPRESS CO	COM	025816109	1,277,569	8,563	SH		SOLE		0	0	8,563
ISHARES TR	RUSSELL 2000 ETF	464287655	1,263,908	7,151	SH		SOLE		0	0	7,151
ISHARES TR	S&P 500 GRWT ETF	464287309	1,155,872	16,894	SH		SOLE		0	0	16,894
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,151,230	50,418	SH		SOLE		0	0	50,418
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,148,849	36,310	SH		SOLE		0	0	36,310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,148,540	8,106	SH		SOLE		0	0	8,106
SCHLUMBERGER LTD	COM STK	806857108	1,144,559	19,632	SH		SOLE		0	0	19,632
PAYCHEX INC	COM	704326107	1,140,061	9,885	SH		SOLE		0	0	9,885
ISHARES TR	S&P 500 VAL ETF	464287408	1,139,941	7,402	SH		SOLE		0	0	7,402
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,133,975	24,961	SH		SOLE		0	0	24,961
PINNACLE WEST CAP CORP	COM	723484101	1,129,146	15,325	SH		SOLE		0	0	15,325
ZOETIS INC	CL A	98978V103	1,121,799	6,448	SH		SOLE		0	0	6,448
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,113,386	22,634	SH		SOLE		0	0	22,634
APPLE INC	PUT	037833100	1,112,865	6,500	PRN	Put	SOLE		0	0	6,500
NATIONAL FUEL GAS CO	COM	636180101	1,104,725	21,282	SH		SOLE		0	0	21,282
AGNC INVT CORP	COM	00123Q104	1,066,875	113,016	SH		SOLE		0	0	113,016
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,064,954	37,764	SH		SOLE		0	0	37,764
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,064,421	42,765	SH		SOLE		0	0	42,765
TJX COS INC NEW	COM	872540109	1,057,092	11,893	SH		SOLE		0	0	11,893
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,048,496	7,232	SH		SOLE		0	0	7,232
EXELON CORP	COM	30161N101	1,046,359	27,689	SH		SOLE		0	0	27,689
ALTRIA GROUP INC	COM	02209S103	1,045,774	24,866	SH		SOLE		0	0	24,866
PERRIGO CO PLC	SHS	G97822103	1,045,277	32,716	SH		SOLE		0	0	32,716
ISHARES TR	CORE MSCI EAFE	46432F842	1,043,796	16,221	SH		SOLE		0	0	16,221
NOVO-NORDISK A S	ADR	670100205	1,039,939	11,435	SH		SOLE		0	0	11,435
NVR INC	COM	62944T105	1,031,651	173	SH		SOLE		0	0	173
ADVANCED MICRO DEVICES INC	COM	007903107	1,031,388	10,031	SH		SOLE		0	0	10,031
CONAGRA BRANDS INC	COM	205887102	1,026,360	37,431	SH		SOLE		0	0	37,431
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,024,958	20,765	SH		SOLE		0	0	20,765
ISHARES TR	NATIONAL MUN ETF	464288414	1,021,530	9,962	SH		SOLE		0	0	9,962
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,020,989	14,040	SH		SOLE		0	0	14,040
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,018,621	57,387	SH		SOLE		0	0	57,387
BECTON DICKINSON & CO	COM	075887109	1,015,887	3,929	SH		SOLE		0	0	3,929
SHELL PLC	SPON ADS	780259305	1,013,336	15,740	SH		SOLE		0	0	15,740
ISHARES TR	CORE TOTAL USD	46434V613	1,010,036	23,105	SH		SOLE		0	0	23,105
ISHARES TR	MSCI EMG MKT ETF	464287234	990,750	26,107	SH		SOLE		0	0	26,107
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	987,195	25,177	SH		SOLE		0	0	25,177
NXP SEMICONDUCTORS N V	COM	N6596X109	982,272	4,913	SH		SOLE		0	0	4,913
DUKE ENERGY CORP NEW	COM NEW	26441C204	981,312	11,118	SH		SOLE		0	0	11,118
SMUCKER J M CO	COM NEW	832696405	976,500	7,945	SH		SOLE		0	0	7,945
VANGUARD INDEX FDS	VALUE ETF	922908744	970,705	7,038	SH		SOLE		0	0	7,038
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	964,937	10,509	SH		SOLE		0	0	10,509
SHERWIN WILLIAMS CO	COM	824348106	950,610	3,727	SH		SOLE		0	0	3,727
CHIPOTLE MEXICAN GRILL INC	COM	169656105	945,225	516	SH		SOLE		0	0	516
FEDEX CORP	COM	31428X106	927,964	3,501	SH		SOLE		0	0	3,501
WELLS FARGO CO NEW	COM	949746101	911,112	22,298	SH		SOLE		0	0	22,298
EMERSON ELEC CO	COM	291011104	911,041	9,434	SH		SOLE		0	0	9,434
WASTE MGMT INC DEL	COM	94106L109	906,583	5,947	SH		SOLE		0	0	5,947
DOLLAR GEN CORP NEW	COM	256677105	905,973	8,563	SH		SOLE		0	0	8,563
SUN LIFE FINANCIAL INC.	COM	866796105	888,160	18,200	SH		SOLE		0	0	18,200
OCCIDENTAL PETE CORP	COM	674599105	887,852	13,685	SH		SOLE		0	0	13,685
AUTOMATIC DATA PROCESSING IN	COM	053015103	877,740	3,648	SH		SOLE		0	0	3,648
DANAHER CORPORATION	COM	235851102	874,404	3,524	SH		SOLE		0	0	3,524
VANGUARD INDEX FDS	MID CAP ETF	922908629	867,594	4,166	SH		SOLE		0	0	4,166
SALESFORCE INC	COM	79466L302	852,488	4,204	SH		SOLE		0	0	4,204
PROSHARES TR	SHORT S&P 500 NE	74347B425	852,231	58,896	SH		SOLE		0	0	58,896
STARBUCKS CORP	COM	855244109	851,686	9,331	SH		SOLE		0	0	9,331
APPLIED MATLS INC	COM	038222105	836,534	6,042	SH		SOLE		0	0	6,042
FISERV INC	COM	337738108	829,805	7,346	SH		SOLE		0	0	7,346
BLACKSTONE INC	COM	09260D107	823,765	7,689	SH		SOLE		0	0	7,689
ISHARES TR	EXPONENTIAL TECH	46434V381	821,682	15,738	SH		SOLE		0	0	15,738
COLGATE PALMOLIVE CO	COM	194162103	811,338	11,410	SH		SOLE		0	0	11,410
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	810,823	2,421	SH		SOLE		0	0	2,421
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	796,427	1,744	SH		SOLE		0	0	1,744
INTUIT	COM	461202103	794,344	1,555	SH		SOLE		0	0	1,555
PPL CORP	COM	69351T106	790,926	33,571	SH		SOLE		0	0	33,571
PRUDENTIAL FINL INC	COM	744320102	784,336	8,266	SH		SOLE		0	0	8,266
THE TRADE DESK INC	COM CL A	88339J105	777,749	9,952	SH		SOLE		0	0	9,952
AMETEK INC	COM	031100100	772,046	5,225	SH		SOLE		0	0	5,225
FARMERS NATIONAL BANC CORP	COM	309627107	772,045	66,786	SH		SOLE		0	0	66,786
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	769,101	7,242	SH		SOLE		0	0	7,242
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	762,415	10,689	SH		SOLE		0	0	10,689
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	759,916	3,232	SH		SOLE		0	0	3,232
FIFTH THIRD BANCORP	COM	316773100	758,601	29,949	SH		SOLE		0	0	29,949
KIMBERLY-CLARK CORP	COM	494368103	757,768	6,270	SH		SOLE		0	0	6,270
VANGUARD WORLD FDS	INF TECH ETF	92204A702	750,969	1,810	SH		SOLE		0	0	1,810
TRAVELERS COMPANIES INC	COM	89417E109	739,418	4,528	SH		SOLE		0	0	4,528
ENTERPRISE PRODS PARTNERS L	COM	293792107	739,135	27,005	SH		SOLE		0	0	27,005
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	727,169	21,922	SH		SOLE		0	0	21,922
ANALOG DEVICES INC	COM	032654105	726,082	4,147	SH		SOLE		0	0	4,147
ARISTA NETWORKS INC	COM	040413106	724,317	3,938	SH		SOLE		0	0	3,938
AMERICAN ELEC PWR CO INC	COM	025537101	724,306	9,629	SH		SOLE		0	0	9,629
MARRIOTT INTL INC NEW	CL A	571903202	723,918	3,683	SH		SOLE		0	0	3,683
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	694,988	28,378	SH		SOLE		0	0	28,378
ISHARES TR	RUS 2000 GRW ETF	464287648	694,193	3,097	SH		SOLE		0	0	3,097
ARK ETF TR	INNOVATION ETF	00214Q104	693,175	17,474	SH		SOLE		0	0	17,474
SOUTHERN CO	COM	842587107	686,707	10,610	SH		SOLE		0	0	10,610
EATON VANCE FLTING RATE INC	COM	278279104	685,327	55,672	SH		SOLE		0	0	55,672
HARTFORD FINL SVCS GROUP INC	COM	416515104	679,744	9,586	SH		SOLE		0	0	9,586
3M CO	COM	88579Y101	677,551	7,237	SH		SOLE		0	0	7,237
SERVICE CORP INTL	COM	817565104	675,452	11,821	SH		SOLE		0	0	11,821
WEST PHARMACEUTICAL SVSC INC	COM	955306105	669,750	1,785	SH		SOLE		0	0	1,785
HERSHEY CO	COM	427866108	664,428	3,321	SH		SOLE		0	0	3,321
CUMMINS INC	COM	231021106	661,296	2,895	SH		SOLE		0	0	2,895
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	659,178	4,021	SH		SOLE		0	0	4,021
EDWARDS LIFESCIENCES CORP	COM	28176E108	658,957	9,512	SH		SOLE		0	0	9,512
FORTINET INC	COM	34959E109	657,979	11,213	SH		SOLE		0	0	11,213
CONSTELLATION ENERGY CORP	COM	21037T109	637,138	5,841	SH		SOLE		0	0	5,841
LAKE SHORE BANCORP INC	COM	510700107	633,700	62,372	SH		SOLE		0	0	62,372
PALANTIR TECHNOLOGIES INC	CL A	69608A108	629,685	39,355	SH		SOLE		0	0	39,355
GENUINE PARTS CO	COM	372460105	629,667	4,354	SH		SOLE		0	0	4,354
LULULEMON ATHLETICA INC	COM	550021109	627,361	1,627	SH		SOLE		0	0	1,627
FIRST FINL CORP IND	COM	320218100	624,539	18,472	SH		SOLE		0	0	18,472
RAYMOND JAMES FINL INC	COM	754730109	621,294	6,186	SH		SOLE		0	0	6,186
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	621,232	7,162	SH		SOLE		0	0	7,162
F5 INC	COM	315616102	617,489	3,832	SH		SOLE		0	0	3,832
READY CAPITAL CORP	COM	75574U101	615,323	60,863	SH		SOLE		0	0	60,863
CAMTEK LTD	ORD	M20791105	615,005	9,878	SH		SOLE		0	0	9,878
NORTHROP GRUMMAN CORP	COM	666807102	614,431	1,396	SH		SOLE		0	0	1,396
SMITH A O CORP	COM	831865209	613,489	9,277	SH		SOLE		0	0	9,277
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	609,810	6,092	SH		SOLE		0	0	6,092
SELECT SECTOR SPDR TR	ENERGY	81369Y506	609,558	6,744	SH		SOLE		0	0	6,744
SPDR SER TR	S&P 600 SMCP VAL	78464A300	608,078	8,402	SH		SOLE		0	0	8,402
ISHARES TR	US HLTHCR PR ETF	464288828	607,531	2,469	SH		SOLE		0	0	2,469
BOSTON SCIENTIFIC CORP	COM	101137107	605,828	11,474	SH		SOLE		0	0	11,474
BAXTER INTL INC	COM	071813109	603,318	15,986	SH		SOLE		0	0	15,986
ROCKWELL AUTOMATION INC	COM	773903109	590,409	2,065	SH		SOLE		0	0	2,065
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	590,119	3,094	SH		SOLE		0	0	3,094
UDR INC	COM	902653104	585,809	16,423	SH		SOLE		0	0	16,423
AUTODESK INC	COM	052769106	581,625	2,811	SH		SOLE		0	0	2,811
MCKESSON CORP	COM	58155Q103	577,792	1,328	SH		SOLE		0	0	1,328
ASTRAZENECA PLC	SPONSORED ADR	046353108	567,968	8,387	SH		SOLE		0	0	8,387
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	563,796	12,270	SH		SOLE		0	0	12,270
FORD MTR CO DEL	COM	345370860	561,117	45,178	SH		SOLE		0	0	45,178
DOMINION ENERGY INC	COM	25746U109	556,101	12,449	SH		SOLE		0	0	12,449
ON SEMICONDUCTOR CORP	COM	682189105	555,098	5,972	SH		SOLE		0	0	5,972
MONSTER BEVERAGE CORP NEW	COM	61174X109	553,169	10,447	SH		SOLE		0	0	10,447
SONY GROUP CORP	SPONSORED ADR	835699307	550,747	6,683	SH		SOLE		0	0	6,683
NUCOR CORP	COM	670346105	547,302	3,500	SH		SOLE		0	0	3,500
PROGRESSIVE CORP	COM	743315103	543,136	3,899	SH		SOLE		0	0	3,899
EATON CORP PLC	SHS	G29183103	538,521	2,525	SH		SOLE		0	0	2,525
CINTAS CORP	COM	172908105	534,544	1,111	SH		SOLE		0	0	1,111
VEEVA SYS INC	CL A COM	922475108	533,752	2,624	SH		SOLE		0	0	2,624
REALTY INCOME CORP	COM	756109104	529,820	10,609	SH		SOLE		0	0	10,609
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	528,609	7,104	SH		SOLE		0	0	7,104
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	523,841	3,282	SH		SOLE		0	0	3,282
DIAGEO PLC	SPON ADR NEW	25243Q205	521,605	3,496	SH		SOLE		0	0	3,496
ISHARES TR	EXPANDED TECH	464287515	517,462	1,516	SH		SOLE		0	0	1,516
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	516,797	10,791	SH		SOLE		0	0	10,791
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	512,447	15,470	SH		SOLE		0	0	15,470
LINDE PLC	SHS	G54950103	505,652	1,358	SH		SOLE		0	0	1,358
WISDOMTREE TR	US LARGECAP DIVD	97717W307	504,956	8,212	SH		SOLE		0	0	8,212
ISHARES TR	TIPS BD ETF	464287176	501,487	4,835	SH		SOLE		0	0	4,835
CARRIER GLOBAL CORPORATION	COM	14448C104	499,523	9,049	SH		SOLE		0	0	9,049
CANADIAN NAT RES LTD	COM	136385101	495,502	7,662	SH		SOLE		0	0	7,662
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	495,035	12,552	SH		SOLE		0	0	12,552
ISHARES TR	US TREAS BD ETF	46429B267	489,999	22,232	SH		SOLE		0	0	22,232
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	487,539	40,730	SH		SOLE		0	0	40,730
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	482,213	5,517	SH		SOLE		0	0	5,517
GENERAL MLS INC	COM	370334104	481,982	7,532	SH		SOLE		0	0	7,532
SPDR SER TR	DJ REIT ETF	78464A607	481,349	5,804	SH		SOLE		0	0	5,804
PALO ALTO NETWORKS INC	COM	697435105	477,320	2,036	SH		SOLE		0	0	2,036
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	466,118	8,190	SH		SOLE		0	0	8,190
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	465,442	10,523	SH		SOLE		0	0	10,523
WILLIAMS COS INC	COM	969457100	465,259	13,810	SH		SOLE		0	0	13,810
VANGUARD WORLD FD	ESG US STK ETF	921910733	464,108	6,170	SH		SOLE		0	0	6,170
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	463,569	14,090	SH		SOLE		0	0	14,090
AIR PRODS & CHEMS INC	COM	009158106	462,847	1,633	SH		SOLE		0	0	1,633
DOW INC	COM	260557103	458,375	8,890	SH		SOLE		0	0	8,890
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	457,964	8,217	SH		SOLE		0	0	8,217
CLOROX CO DEL	COM	189054109	457,905	3,494	SH		SOLE		0	0	3,494
MARATHON PETE CORP	COM	56585A102	457,324	3,022	SH		SOLE		0	0	3,022
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	454,885	5,235	SH		SOLE		0	0	5,235
ISHARES TR	MSCI USA SMCP MN	46435G433	451,364	13,657	SH		SOLE		0	0	13,657
PAYPAL HLDGS INC	COM	70450Y103	450,376	7,704	SH		SOLE		0	0	7,704
CAMECO CORP	COM	13321L108	448,487	11,314	SH		SOLE		0	0	11,314
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	446,551	2,294	SH		SOLE		0	0	2,294
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	446,026	3,465	SH		SOLE		0	0	3,465
ATLASSIAN CORPORATION	CL A	049468101	445,741	2,212	SH		SOLE		0	0	2,212
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	444,881	1,270	SH		SOLE		0	0	1,270
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	443,324	11,857	SH		SOLE		0	0	11,857
BOOKING HOLDINGS INC	COM	09857L108	441,005	143	SH		SOLE		0	0	143
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	440,895	12,695	SH		SOLE		0	0	12,695
OREILLY AUTOMOTIVE INC	COM	67103H107	438,980	483	SH		SOLE		0	0	483
ISHARES TR	RUS MD CP GR ETF	464287481	438,572	4,801	SH		SOLE		0	0	4,801
WISDOMTREE TR	US QTLY DIV GRT	97717X669	437,637	6,893	SH		SOLE		0	0	6,893
IDEX CORP	COM	45167R104	437,354	2,102	SH		SOLE		0	0	2,102
KLA CORP	COM NEW	482480100	436,601	952	SH		SOLE		0	0	952
HDFC BANK LTD	SPONSORED ADS	40415F101	434,078	7,356	SH		SOLE		0	0	7,356
CSX CORP	COM	126408103	432,772	14,074	SH		SOLE		0	0	14,074
XYLEM INC	COM	98419M100	420,439	4,619	SH		SOLE		0	0	4,619
ALBEMARLE CORP	COM	012653101	420,176	2,471	SH		SOLE		0	0	2,471
ISHARES TR	S&P MC 400GR ETF	464287606	412,924	5,716	SH		SOLE		0	0	5,716
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	411,894	6,054	SH		SOLE		0	0	6,054
EVANS BANCORP INC	COM NEW	29911Q208	406,366	15,163	SH		SOLE		0	0	15,163
ISHARES TR	MSCI USA MIN VOL	46429B697	403,809	5,579	SH		SOLE		0	0	5,579
L3HARRIS TECHNOLOGIES INC	COM	502431109	402,097	2,309	SH		SOLE		0	0	2,309
YUM BRANDS INC	COM	988498101	401,491	3,213	SH		SOLE		0	0	3,213
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	400,517	23,588	SH		SOLE		0	0	23,588
ILLINOIS TOOL WKS INC	COM	452308109	399,253	1,734	SH		SOLE		0	0	1,734
ISHARES TR	RUSSELL 3000 ETF	464287689	393,567	1,606	SH		SOLE		0	0	1,606
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	390,281	6,437	SH		SOLE		0	0	6,437
DUPONT DE NEMOURS INC	COM	26614N102	389,542	5,222	SH		SOLE		0	0	5,222
UBER TECHNOLOGIES INC	COM	90353T100	387,144	8,418	SH		SOLE		0	0	8,418
ALIGN TECHNOLOGY INC	COM	016255101	386,646	1,266	SH		SOLE		0	0	1,266
MORGAN STANLEY	COM NEW	617446448	384,878	4,713	SH		SOLE		0	0	4,713
COSTAR GROUP INC	COM	22160N109	382,759	4,978	SH		SOLE		0	0	4,978
SYNOPSYS INC	COM	871607107	381,864	832	SH		SOLE		0	0	832
S & T BANCORP INC	COM	783859101	378,389	13,973	SH		SOLE		0	0	13,973
ENTERGY CORP NEW	COM	29364G103	376,105	4,066	SH		SOLE		0	0	4,066
ARES CAPITAL CORP	COM	04010L103	375,282	19,275	SH		SOLE		0	0	19,275
TRANE TECHNOLOGIES PLC	SHS	G8994E103	374,193	1,844	SH		SOLE		0	0	1,844
TEXTRON INC	COM	883203101	369,993	4,735	SH		SOLE		0	0	4,735
CORTEVA INC	COM	22052L104	366,967	7,173	SH		SOLE		0	0	7,173
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	362,026	615	SH		SOLE		0	0	615
ISHARES TR	7-10 YR TRSY BD	464287440	361,231	3,944	SH		SOLE		0	0	3,944
GENERAC HLDGS INC	COM	368736104	359,460	3,299	SH		SOLE		0	0	3,299
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	358,808	7,589	SH		SOLE		0	0	7,589
ENBRIDGE INC	COM	29250N105	357,302	10,653	SH		SOLE		0	0	10,653
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	357,234	5,747	SH		SOLE		0	0	5,747
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	356,934	7,075	SH		SOLE		0	0	7,075
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	352,743	1,931	SH		SOLE		0	0	1,931
WP CAREY INC	COM	92936U109	352,115	6,511	SH		SOLE		0	0	6,511
AMPHENOL CORP NEW	CL A	032095101	350,827	4,177	SH		SOLE		0	0	4,177
SHOPIFY INC	CL A	82509L107	346,575	6,351	SH		SOLE		0	0	6,351
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	346,448	7,158	SH		SOLE		0	0	7,158
FREEPORT-MCMORAN INC	CL B	35671D857	346,093	9,281	SH		SOLE		0	0	9,281
SAP SE	SPON ADR	803054204	342,957	2,652	SH		SOLE		0	0	2,652
CB FINL SVCS INC	COM	12479G101	341,027	15,730	SH		SOLE		0	0	15,730
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	339,680	18,058	SH		SOLE		0	0	18,058
THE CIGNA GROUP	COM	125523100	336,998	1,178	SH		SOLE		0	0	1,178
CROWN CASTLE INC	COM	22822V101	334,870	3,639	SH		SOLE		0	0	3,639
AMERICAN WTR WKS CO INC NEW	COM	030420103	333,051	2,690	SH		SOLE		0	0	2,690
F N B CORP	COM	302520101	331,433	30,717	SH		SOLE		0	0	30,717
PRICE T ROWE GROUP INC	COM	74144T108	330,237	3,149	SH		SOLE		0	0	3,149
ELEVANCE HEALTH INC	COM	036752103	329,613	757	SH		SOLE		0	0	757
ONEOK INC NEW	COM	682680103	327,165	5,158	SH		SOLE		0	0	5,158
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	326,854	1,633	SH		SOLE		0	0	1,633
MICRON TECHNOLOGY INC	COM	595112103	326,552	4,800	SH		SOLE		0	0	4,800
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	326,317	2,046	SH		SOLE		0	0	2,046
OTIS WORLDWIDE CORP	COM	68902V107	325,502	4,053	SH		SOLE		0	0	4,053
KROGER CO	COM	501044101	325,467	7,273	SH		SOLE		0	0	7,273
GENMAB A/S	SPONSORED ADS	372303206	322,333	9,139	SH		SOLE		0	0	9,139
BCE INC	COM NEW	05534B760	316,220	8,278	SH		SOLE		0	0	8,278
SELECT SECTOR SPDR TR	INDL	81369Y704	316,089	3,118	SH		SOLE		0	0	3,118
ISHARES TR	MSCI USA MMENTM	46432F396	315,790	2,260	SH		SOLE		0	0	2,260
BIOGEN INC	COM	09062X103	315,609	1,228	SH		SOLE		0	0	1,228
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	315,518	6,011	SH		SOLE		0	0	6,011
CINCINNATI FINL CORP	COM	172062101	314,629	3,076	SH		SOLE		0	0	3,076
URBAN OUTFITTERS INC	COM	917047102	314,478	9,620	SH		SOLE		0	0	9,620
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	314,301	4,140	SH		SOLE		0	0	4,140
TEXAS INSTRS INC	COM	882508104	313,910	1,974	SH		SOLE		0	0	1,974
FACTSET RESH SYS INC	COM	303075105	313,516	717	SH		SOLE		0	0	717
ISHARES TR	IBOXX HI YD ETF	464288513	312,898	4,244	SH		SOLE		0	0	4,244
MANULIFE FINL CORP	COM	56501R106	312,387	17,089	SH		SOLE		0	0	17,089
OLIN CORP	COM PAR $1	680665205	310,382	6,210	SH		SOLE		0	0	6,210
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	309,475	3,321	SH		SOLE		0	0	3,321
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	307,818	11,795	SH		SOLE		0	0	11,795
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	307,634	4,409	SH		SOLE		0	0	4,409
CORPORACION AMER ARPTS S A	COM	L1995B107	306,820	23,000	SH		SOLE		0	0	23,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	306,729	2,879	SH		SOLE		0	0	2,879
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	306,673	8,402	SH		SOLE		0	0	8,402
PROSHARES TR	S&P 500 DV ARIST	74348A467	304,959	3,444	SH		SOLE		0	0	3,444
SPDR SER TR	S&P BIOTECH	78464A870	303,646	4,158	SH		SOLE		0	0	4,158
ISHARES TR	EAFE SML CP ETF	464288273	301,022	5,331	SH		SOLE		0	0	5,331
VANGUARD INDEX FDS	SMALL CP ETF	922908751	300,605	1,590	SH		SOLE		0	0	1,590
CITIGROUP INC	COM NEW	172967424	300,224	7,299	SH		SOLE		0	0	7,299
SPDR S&P 500 ETF TR	PUT	78462F103	299,236	700	PRN	Put	SOLE		0	0	700
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	298,699	4,145	SH		SOLE		0	0	4,145
SOUTHERN COPPER CORP	COM	84265V105	297,998	3,958	SH		SOLE		0	0	3,958
HP INC	COM	40434L105	294,343	11,453	SH		SOLE		0	0	11,453
MATCH GROUP INC NEW	COM	57667L107	293,637	7,496	SH		SOLE		0	0	7,496
EVERSOURCE ENERGY	COM	30040W108	286,854	4,933	SH		SOLE		0	0	4,933
ISHARES INC	CORE MSCI EMKT	46434G103	286,622	6,023	SH		SOLE		0	0	6,023
ISHARES TR	EAFE VALUE ETF	464288877	284,871	5,822	SH		SOLE		0	0	5,822
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	284,621	3,005	SH		SOLE		0	0	3,005
ESSENTIAL UTILS INC	COM	29670G102	284,434	8,285	SH		SOLE		0	0	8,285
ISHARES TR	ISHARES BIOTECH	464287556	282,844	2,313	SH		SOLE		0	0	2,313
PACER FDS TR	DEVELOPED MRKT	69374H873	280,972	9,406	SH		SOLE		0	0	9,406
DEVON ENERGY CORP NEW	COM	25179M103	280,668	5,884	SH		SOLE		0	0	5,884
ISHARES TR	MSCI ACWI ETF	464288257	280,484	3,037	SH		SOLE		0	0	3,037
GALLAGHER ARTHUR J & CO	COM	363576109	280,354	1,230	SH		SOLE		0	0	1,230
ISHARES TR	PFD AND INCM SEC	464288687	279,178	9,260	SH		SOLE		0	0	9,260
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	278,465	6,532	SH		SOLE		0	0	6,532
DELTA AIR LINES INC DEL	COM NEW	247361702	275,393	7,443	SH		SOLE		0	0	7,443
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	274,185	2,512	SH		SOLE		0	0	2,512
PROSHARES TR	SHORT QQQ NEW	74347B714	271,932	24,971	SH		SOLE		0	0	24,971
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	271,489	3,588	SH		SOLE		0	0	3,588
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	270,662	7,970	SH		SOLE		0	0	7,970
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	268,946	27,111	SH		SOLE		0	0	27,111
INFOSYS LTD	SPONSORED ADR	456788108	267,652	15,643	SH		SOLE		0	0	15,643
ISHARES TR	MSCI ACWI EX US	464288240	266,359	5,666	SH		SOLE		0	0	5,666
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	265,354	4,503	SH		SOLE		0	0	4,503
PIONEER NAT RES CO	COM	723787107	263,341	1,147	SH		SOLE		0	0	1,147
SELECTIVE INS GROUP INC	COM	816300107	262,033	2,540	SH		SOLE		0	0	2,540
AMERIPRISE FINL INC	COM	03076C106	261,437	793	SH		SOLE		0	0	793
TRUIST FINL CORP	COM	89832Q109	259,177	9,059	SH		SOLE		0	0	9,059
ISHARES TR	S&P SML 600 GWT	464287887	257,529	2,348	SH		SOLE		0	0	2,348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	256,186	4,939	SH		SOLE		0	0	4,939
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	256,184	3,586	SH		SOLE		0	0	3,586
UNILEVER PLC	SPON ADR NEW	904767704	255,735	5,177	SH		SOLE		0	0	5,177
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	253,873	13,525	SH		SOLE		0	0	13,525
VERISIGN INC	COM	92343E102	253,163	1,250	SH		SOLE		0	0	1,250
SPDR SER TR	S&P DIVID ETF	78464A763	253,128	2,201	SH		SOLE		0	0	2,201
PRUDENTIAL PLC	ADR	74435K204	252,300	11,510	SH		SOLE		0	0	11,510
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	251,119	6,718	SH		SOLE		0	0	6,718
HUNTINGTON BANCSHARES INC	COM	446150104	248,753	23,919	SH		SOLE		0	0	23,919
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	248,624	8,200	SH		SOLE		0	0	8,200
ISHARES TR	MSCI USA QLT FCT	46432F339	248,161	1,883	SH		SOLE		0	0	1,883
ISHARES TR	CORE DIV GRWTH	46434V621	246,761	4,982	SH		SOLE		0	0	4,982
NOVARTIS AG	SPONSORED ADR	66987V109	246,400	2,419	SH		SOLE		0	0	2,419
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	246,047	4,878	SH		SOLE		0	0	4,878
FERRARI N V	COM	N3167Y103	245,890	832	SH		SOLE		0	0	832
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	244,060	1,516	SH		SOLE		0	0	1,516
HORMEL FOODS CORP	COM	440452100	243,678	6,408	SH		SOLE		0	0	6,408
PAYCOM SOFTWARE INC	COM	70432V102	241,397	931	SH		SOLE		0	0	931
CHUBB LIMITED	COM	H1467J104	239,928	1,153	SH		SOLE		0	0	1,153
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	238,176	16,976	SH		SOLE		0	0	16,976
OVINTIV INC	COM	69047Q102	237,850	5,000	SH		SOLE		0	0	5,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	237,589	581	SH		SOLE		0	0	581
WEC ENERGY GROUP INC	COM	92939U106	236,347	2,934	SH		SOLE		0	0	2,934
AMERICAN TOWER CORP NEW	COM	03027X100	235,164	1,430	SH		SOLE		0	0	1,430
TOTALENERGIES SE	SPONSORED ADS	89151E109	235,092	3,575	SH		SOLE		0	0	3,575
EBAY INC.	COM	278642103	234,427	5,317	SH		SOLE		0	0	5,317
UGI CORP NEW	COM	902681105	234,125	10,179	SH		SOLE		0	0	10,179
SPDR SER TR	PORTFOLIO S&P400	78464A847	233,752	5,338	SH		SOLE		0	0	5,338
ISHARES TR	BROAD USD HIGH	46435U853	233,217	6,719	SH		SOLE		0	0	6,719
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	233,190	2,891	SH		SOLE		0	0	2,891
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	232,749	2,116	SH		SOLE		0	0	2,116
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232,103	10,436	SH		SOLE		0	0	10,436
PPG INDS INC	COM	693506107	231,953	1,787	SH		SOLE		0	0	1,787
ISHARES TR	CORE HIGH DV ETF	46429B663	231,730	2,343	SH		SOLE		0	0	2,343
NNN REIT INC	COM	637417106	231,477	6,550	SH		SOLE		0	0	6,550
FOX FACTORY HLDG CORP	COM	35138V102	230,857	2,330	SH		SOLE		0	0	2,330
SONOCO PRODS CO	COM	835495102	230,499	4,241	SH		SOLE		0	0	4,241
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	230,046	5,876	SH		SOLE		0	0	5,876
LAM RESEARCH CORP	COM	512807108	229,398	366	SH		SOLE		0	0	366
DEXCOM INC	COM	252131107	229,379	2,459	SH		SOLE		0	0	2,459
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	228,697	7,281	SH		SOLE		0	0	7,281
CYBERARK SOFTWARE LTD	SHS	M2682V108	225,676	1,378	SH		SOLE		0	0	1,378
TORONTO DOMINION BK ONT	COM NEW	891160509	225,373	3,740	SH		SOLE		0	0	3,740
WELLTOWER INC	COM	95040Q104	223,547	2,729	SH		SOLE		0	0	2,729
AIRBNB INC	COM CL A	009066101	222,281	1,620	SH		SOLE		0	0	1,620
QUALCOMM INC	PUT	747525103	222,120	2,000	PRN	Put	SOLE		0	0	2,000
ISHARES TR	PUT	464288513	221,160	3,000	PRN	Put	SOLE		0	0	3,000
COCA COLA CONS INC	COM	191098102	220,315	346	SH		SOLE		0	0	346
FIRSTENERGY CORP	COM	337932107	216,079	6,322	SH		SOLE		0	0	6,322
PACER FDS TR	PACER US SMALL	69374H857	215,158	5,160	SH		SOLE		0	0	5,160
ITT INC	COM	45073V108	214,619	2,192	SH		SOLE		0	0	2,192
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	213,363	3,522	SH		SOLE		0	0	3,522
PATTERSON COS INC	COM	703395103	210,178	7,091	SH		SOLE		0	0	7,091
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	208,883	38,898	SH		SOLE		0	0	38,898
CROWDSTRIKE HLDGS INC	CL A	22788C105	208,556	1,246	SH		SOLE		0	0	1,246
HUMANA INC	COM	444859102	208,390	428	SH		SOLE		0	0	428
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	207,614	915	SH		SOLE		0	0	915
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	207,542	2,388	SH		SOLE		0	0	2,388
ISHARES TR	GL CLEAN ENE ETF	464288224	206,705	14,139	SH		SOLE		0	0	14,139
ISHARES TR	U.S. FIN SVC ETF	464287770	203,188	1,314	SH		SOLE		0	0	1,314
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	203,146	1,810	SH		SOLE		0	0	1,810
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	202,454	5,286	SH		SOLE		0	0	5,286
MORNINGSTAR INC	COM	617700109	200,510	856	SH		SOLE		0	0	856
VALERO ENERGY CORP	COM	91913Y100	200,476	1,415	SH		SOLE		0	0	1,415
EBET INC	COM	278700109	10,867	343,871	SH		SOLE		0	0	343,871
VAXART INC	COM NEW	92243A200	56,639	75,118	SH		SOLE		0	0	75,118
THE REAL BROKERAGE INC	COM NEW	75585H206	87,000	60,000	SH		SOLE		0	0	60,000
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	17,241	57,777	SH		SOLE		0	0	57,777
AMERICAS GOLD AND SILVER COR	COM	03062D100	15,885	44,618	SH		SOLE		0	0	44,618
AQUESTIVE THERAPEUTICS INC	COM	03843E104	64,793	42,348	SH		SOLE		0	0	42,348
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	36,903	34,169	SH		SOLE		0	0	34,169
FIRST FNDTN INC	COM	32026V104	182,212	29,969	SH		SOLE		0	0	29,969
NRX PHARMACEUTICALS INC	COM	629444100	7,600	29,230	SH		SOLE		0	0	29,230
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	20,600	27,360	SH		SOLE		0	0	27,360
WEREWOLF THERAPEUTICS INC	COM	95075A107	56,612	26,454	SH		SOLE		0	0	26,454
TECHPRECISION CORP	COM NEW	878739200	181,500	25,000	SH		SOLE		0	0	25,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	25,050	25,000	SH		SOLE		0	0	25,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	167,417	22,716	SH		SOLE		0	0	22,716
PLAYA HOTELS & RESORTS NV	SHS	N70544106	160,576	22,179	SH		SOLE		0	0	22,179
AMC ENTMT HLDGS INC	CL A NEW	00165C302	167,263	20,934	SH		SOLE		0	0	20,934
VASCULAR BIOGENICS LTD	COM	M96883109	5,029	20,575	SH		SOLE		0	0	20,575
QUANTUMSCAPE CORP	COM CL A	74767V109	129,031	19,287	SH		SOLE		0	0	19,287
AMCOR PLC	ORD	G0250X107	173,592	18,951	SH		SOLE		0	0	18,951
TEMPLETON GLOBAL INCOME FD	COM	880198106	72,947	18,898	SH		SOLE		0	0	18,898
GAMIDA CELL LTD	SHS	M47364100	18,922	18,370	SH		SOLE		0	0	18,370
DNP SELECT INCOME FD INC	COM	23325P104	172,029	18,070	SH		SOLE		0	0	18,070
NORTHWEST BANCSHARES INC MD	COM	667340103	183,978	17,984	SH		SOLE		0	0	17,984
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	67,620	17,984	SH		SOLE		0	0	17,984
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	158,803	17,261	SH		SOLE		0	0	17,261
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	129,612	13,701	SH		SOLE		0	0	13,701
PRECISION BIOSCIENCES INC	COM	74019P108	4,608	13,500	SH		SOLE		0	0	13,500
ALPHATEC HLDGS INC	COM NEW	02081G201	173,020	13,340	SH		SOLE		0	0	13,340
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	191,001	13,338	SH		SOLE		0	0	13,338
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	90,117	13,272	SH		SOLE		0	0	13,272
AMERICAN RES CORP	CL A	02927U208	21,973	13,157	SH		SOLE		0	0	13,157
SIRIUS XM HOLDINGS INC	COM	82968B103	58,656	12,977	SH		SOLE		0	0	12,977
BANCO SANTANDER S.A.	ADR	05964H105	48,219	12,824	SH		SOLE		0	0	12,824
NEW YORK MTG TR INC	COM	649604840	103,171	12,152	SH		SOLE		0	0	12,152
VERMILION ENERGY INC	COM	923725105	177,180	12,119	SH		SOLE		0	0	12,119
WARNER BROS DISCOVERY INC	COM SER A	934423104	131,049	12,067	SH		SOLE		0	0	12,067
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	72,439	11,875	SH		SOLE		0	0	11,875
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	127,370	11,815	SH		SOLE		0	0	11,815
SACHEM CAP CORP	COM	78590A109	41,478	11,750	SH		SOLE		0	0	11,750
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	100,634	11,688	SH		SOLE		0	0	11,688
MICROMOBILITY.COM INC	CLASS A COM	42309B402	678	11,500	SH		SOLE		0	0	11,500
CATALYST PHARMACEUTICALS INC	COM	14888U101	129,865	11,109	SH		SOLE		0	0	11,109
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	133,639	10,972	SH		SOLE		0	0	10,972
ERO COPPER CORP	COM	296006109	186,761	10,833	SH		SOLE		0	0	10,833
TRANSOCEAN LTD	REG SHS	H8817H100	87,601	10,670	SH		SOLE		0	0	10,670
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	109,499	10,559	SH		SOLE		0	0	10,559
NOMAD FOODS LTD	USD ORD SHS	G6564A105	160,389	10,538	SH		SOLE		0	0	10,538
OPKO HEALTH INC	COM	68375N103	16,544	10,340	SH		SOLE		0	0	10,340
AFYA LTD	CL A COM	G01125106	158,696	10,044	SH		SOLE		0	0	10,044