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

OMB APPROVAL

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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	579,885,085	10,281,650	SH		SOLE		0	0	10,281,650
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	296,720,334	6,194,579	SH		SOLE		0	0	6,194,579
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	281,945,397	6,649,656	SH		SOLE		0	0	6,649,656
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	121,921,605	2,171,297	SH		SOLE		0	0	2,171,297
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	106,290,084	2,067,498	SH		SOLE		0	0	2,067,498
APPLE INC	COM	037833100	62,692,130	325,623	SH		SOLE		0	0	325,623
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	57,327,175	1,029,768	SH		SOLE		0	0	1,029,768
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,721,457	95,516	SH		SOLE		0	0	95,516
MICROSOFT CORP	COM	594918104	32,066,304	85,274	SH		SOLE		0	0	85,274
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	31,405,576	615,192	SH		SOLE		0	0	615,192
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28,638,415	367,065	SH		SOLE		0	0	367,065
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,121,349	97,468	SH		SOLE		0	0	97,468
JPMORGAN CHASE & CO	COM	46625H100	21,204,607	124,660	SH		SOLE		0	0	124,660
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,800,254	276,158	SH		SOLE		0	0	276,158
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	17,407,202	370,366	SH		SOLE		0	0	370,366
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	16,343,510	273,944	SH		SOLE		0	0	273,944
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,255,651	655,734	SH		SOLE		0	0	655,734
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,877,498	165,005	SH		SOLE		0	0	165,005
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,748,367	184,262	SH		SOLE		0	0	184,262
GLOBAL PMTS INC	COM	37940X102	14,575,003	114,764	SH		SOLE		0	0	114,764
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,033,315	82,355	SH		SOLE		0	0	82,355
ISHARES TR	RUS 1000 GRW ETF	464287614	12,609,190	41,591	SH		SOLE		0	0	41,591
AMAZON COM INC	COM	023135106	11,176,046	73,556	SH		SOLE		0	0	73,556
COMCAST CORP NEW	CL A	20030N101	11,043,930	251,857	SH		SOLE		0	0	251,857
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,944,278	296,111	SH		SOLE		0	0	296,111
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,937,478	31,169	SH		SOLE		0	0	31,169
ELI LILLY & CO	COM	532457108	10,910,843	18,718	SH		SOLE		0	0	18,718
NVIDIA CORPORATION	COM	67066G104	10,470,151	21,142	SH		SOLE		0	0	21,142
PROCTER AND GAMBLE CO	COM	742718109	9,710,733	66,267	SH		SOLE		0	0	66,267
JOHNSON & JOHNSON	COM	478160104	9,292,968	59,289	SH		SOLE		0	0	59,289
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,613,265	24,150	SH		SOLE		0	0	24,150
ALPHABET INC	CAP STK CL A	02079K305	8,374,452	59,950	SH		SOLE		0	0	59,950
ISHARES TR	RUS 1000 ETF	464287622	8,095,769	30,869	SH		SOLE		0	0	30,869
LOCKHEED MARTIN CORP	COM	539830109	8,029,723	17,716	SH		SOLE		0	0	17,716
INVESCO QQQ TR	UNIT SER 1	46090E103	7,882,436	19,248	SH		SOLE		0	0	19,248
UNITEDHEALTH GROUP INC	COM	91324P102	7,711,683	14,648	SH		SOLE		0	0	14,648
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,608,038	108,531	SH		SOLE		0	0	108,531
ALPHABET INC	CAP STK CL C	02079K107	7,576,820	53,763	SH		SOLE		0	0	53,763
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,305,408	33,488	SH		SOLE		0	0	33,488
ISHARES TR	RUS 1000 VAL ETF	464287598	7,262,968	43,951	SH		SOLE		0	0	43,951
EXXON MOBIL CORP	COM	30231G102	7,262,772	72,642	SH		SOLE		0	0	72,642
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,231,790	155,992	SH		SOLE		0	0	155,992
PROLOGIS INC.	COM	74340W103	7,108,451	53,327	SH		SOLE		0	0	53,327
ISHARES TR	CORE S&P SCP ETF	464287804	7,060,277	65,222	SH		SOLE		0	0	65,222
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,406,350	12,069	SH		SOLE		0	0	12,069
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,357,718	138,091	SH		SOLE		0	0	138,091
VISA INC	COM CL A	92826C839	6,300,710	24,201	SH		SOLE		0	0	24,201
ISHARES TR	CORE S&P500 ETF	464287200	6,278,082	13,144	SH		SOLE		0	0	13,144
UNITED PARCEL SERVICE INC	CL B	911312106	6,201,622	39,443	SH		SOLE		0	0	39,443
META PLATFORMS INC	CL A	30303M102	6,181,954	17,465	SH		SOLE		0	0	17,465
ISHARES TR	CORE S&P TTL STK	464287150	5,917,056	56,230	SH		SOLE		0	0	56,230
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,906,972	19,001	SH		SOLE		0	0	19,001
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,881,736	77,259	SH		SOLE		0	0	77,259
CHEVRON CORP NEW	COM	166764100	5,729,190	38,410	SH		SOLE		0	0	38,410
TESLA INC	COM	88160R101	5,403,533	21,746	SH		SOLE		0	0	21,746
HOME DEPOT INC	COM	437076102	5,394,372	15,566	SH		SOLE		0	0	15,566
MERCK & CO INC	COM	58933Y105	5,370,062	49,257	SH		SOLE		0	0	49,257
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,056,199	10,638	SH		SOLE		0	0	10,638
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,902,435	87,700	SH		SOLE		0	0	87,700
PARKER-HANNIFIN CORP	COM	701094104	4,699,371	10,201	SH		SOLE		0	0	10,201
COCA COLA CO	COM	191216100	4,663,354	79,134	SH		SOLE		0	0	79,134
COSTCO WHSL CORP NEW	COM	22160K105	4,539,989	6,878	SH		SOLE		0	0	6,878
PEPSICO INC	COM	713448108	4,536,432	26,710	SH		SOLE		0	0	26,710
ERIE INDTY CO	CL A	29530P102	4,331,169	12,932	SH		SOLE		0	0	12,932
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,328,190	143,794	SH		SOLE		0	0	143,794
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,207,991	80,137	SH		SOLE		0	0	80,137
MCDONALDS CORP	COM	580135101	4,180,739	14,100	SH		SOLE		0	0	14,100
RTX CORPORATION	COM	75513E101	3,964,138	47,114	SH		SOLE		0	0	47,114
CVS HEALTH CORP	COM	126650100	3,832,284	48,534	SH		SOLE		0	0	48,534
AT&T INC	COM	00206R102	3,789,519	225,835	SH		SOLE		0	0	225,835
CENCORA INC	COM	03073E105	3,750,673	18,262	SH		SOLE		0	0	18,262
LOWES COS INC	COM	548661107	3,680,976	16,540	SH		SOLE		0	0	16,540
SEI INVTS CO	COM	784117103	3,679,101	57,893	SH		SOLE		0	0	57,893
UNION PAC CORP	COM	907818108	3,619,379	14,736	SH		SOLE		0	0	14,736
DISNEY WALT CO	COM	254687106	3,618,647	40,078	SH		SOLE		0	0	40,078
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,560,727	48,412	SH		SOLE		0	0	48,412
ISHARES TR	SELECT DIVID ETF	464287168	3,543,442	30,229	SH		SOLE		0	0	30,229
NETFLIX INC	COM	64110L106	3,521,117	7,232	SH		SOLE		0	0	7,232
ISHARES TR	RUS MDCP VAL ETF	464287473	3,520,131	30,270	SH		SOLE		0	0	30,270
AMGEN INC	COM	031162100	3,498,715	12,147	SH		SOLE		0	0	12,147
PFIZER INC	COM	717081103	3,459,795	120,173	SH		SOLE		0	0	120,173
ABBVIE INC	COM	00287Y109	3,363,171	21,702	SH		SOLE		0	0	21,702
WALMART INC	COM	931142103	3,262,410	20,694	SH		SOLE		0	0	20,694
M & T BK CORP	COM	55261F104	3,251,099	23,717	SH		SOLE		0	0	23,717
VERIZON COMMUNICATIONS INC	COM	92343V104	3,236,741	85,855	SH		SOLE		0	0	85,855
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,219,958	178,391	SH		SOLE		0	0	178,391
PNC FINL SVCS GROUP INC	COM	693475105	3,180,677	20,540	SH		SOLE		0	0	20,540
MASTERCARD INCORPORATED	CL A	57636Q104	3,167,793	7,427	SH		SOLE		0	0	7,427
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,122,730	67,797	SH		SOLE		0	0	67,797
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,119,929	84,368	SH		SOLE		0	0	84,368
CISCO SYS INC	COM	17275R102	3,115,001	61,659	SH		SOLE		0	0	61,659
ISHARES TR	RUS MID CAP ETF	464287499	3,114,970	40,074	SH		SOLE		0	0	40,074
VISTRA CORP	COM	92840M102	3,041,855	78,968	SH		SOLE		0	0	78,968
ISHARES TR	MSCI EAFE ETF	464287465	3,031,627	40,234	SH		SOLE		0	0	40,234
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,024,754	18,494	SH		SOLE		0	0	18,494
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,024,024	116,442	SH		SOLE		0	0	116,442
TARGET CORP	COM	87612E106	3,020,778	21,210	SH		SOLE		0	0	21,210
XOMETRY INC	CLASS A COM	98423F109	3,016,764	84,009	SH		SOLE		0	0	84,009
QUALCOMM INC	COM	747525103	2,972,962	20,556	SH		SOLE		0	0	20,556
ZIONS BANCORPORATION N A	COM	989701107	2,953,099	67,315	SH		SOLE		0	0	67,315
BROADCOM INC	COM	11135F101	2,934,946	2,629	SH		SOLE		0	0	2,629
PHILIP MORRIS INTL INC	COM	718172109	2,927,178	31,114	SH		SOLE		0	0	31,114
MONDELEZ INTL INC	CL A	609207105	2,908,404	40,151	SH		SOLE		0	0	40,151
ADOBE INC	COM	00724F101	2,890,512	4,845	SH		SOLE		0	0	4,845
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,878,398	82,499	SH		SOLE		0	0	82,499
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	2,867,484	248,267	SH		SOLE		0	0	248,267
GILEAD SCIENCES INC	COM	375558103	2,835,084	34,997	SH		SOLE		0	0	34,997
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,820,916	103,634	SH		SOLE		0	0	103,634
ROSS STORES INC	COM	778296103	2,799,077	20,226	SH		SOLE		0	0	20,226
BANK AMERICA CORP	COM	060505104	2,781,089	82,598	SH		SOLE		0	0	82,598
NIKE INC	CL B	654106103	2,774,868	25,554	SH		SOLE		0	0	25,554
ISHARES TR	CORE S&P MCP ETF	464287507	2,735,992	9,872	SH		SOLE		0	0	9,872
BLACKROCK INC	COM	09247X101	2,726,919	3,359	SH		SOLE		0	0	3,359
US BANCORP DEL	COM NEW	902973304	2,726,510	62,997	SH		SOLE		0	0	62,997
BOEING CO	COM	097023105	2,712,546	10,406	SH		SOLE		0	0	10,406
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,671,039	12,982	SH		SOLE		0	0	12,982
ISHARES TR	RUS 2000 VAL ETF	464287630	2,662,073	17,138	SH		SOLE		0	0	17,138
ABBOTT LABS	COM	002824100	2,626,593	23,863	SH		SOLE		0	0	23,863
CATERPILLAR INC	COM	149123101	2,624,950	8,878	SH		SOLE		0	0	8,878
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,511,859	105,723	SH		SOLE		0	0	105,723
ORACLE CORP	COM	68389X105	2,474,629	23,472	SH		SOLE		0	0	23,472
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,457,005	16,944	SH		SOLE		0	0	16,944
MARSH & MCLENNAN COS INC	COM	571748102	2,437,667	12,866	SH		SOLE		0	0	12,866
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,424,461	26,885	SH		SOLE		0	0	26,885
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,421,293	51,255	SH		SOLE		0	0	51,255
PHILLIPS 66	COM	718546104	2,409,839	18,100	SH		SOLE		0	0	18,100
AVERY DENNISON CORP	COM	053611109	2,386,342	11,804	SH		SOLE		0	0	11,804
NORFOLK SOUTHN CORP	COM	655844108	2,319,200	9,811	SH		SOLE		0	0	9,811
KKR & CO INC	COM	48251W104	2,309,672	27,878	SH		SOLE		0	0	27,878
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,241,582	32,327	SH		SOLE		0	0	32,327
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,222,970	29,292	SH		SOLE		0	0	29,292
GRAINGER W W INC	COM	384802104	2,200,172	2,655	SH		SOLE		0	0	2,655
INTEL CORP	COM	458140100	2,145,398	42,694	SH		SOLE		0	0	42,694
VANGUARD INDEX FDS	VALUE ETF	922908744	2,130,705	14,252	SH		SOLE		0	0	14,252
SOUTHSTATE CORPORATION	COM	840441109	2,116,486	25,062	SH		SOLE		0	0	25,062
GENERAL ELECTRIC CO	COM NEW	369604301	2,116,359	16,582	SH		SOLE		0	0	16,582
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,114,764	184,373	SH		SOLE		0	0	184,373
NEXTERA ENERGY INC	COM	65339F101	2,078,506	34,220	SH		SOLE		0	0	34,220
MEDPACE HLDGS INC	COM	58506Q109	2,029,842	6,622	SH		SOLE		0	0	6,622
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,990,733	59,020	SH		SOLE		0	0	59,020
SYNOVUS FINL CORP	COM NEW	87161C501	1,971,957	52,376	SH		SOLE		0	0	52,376
GENERAL DYNAMICS CORP	COM	369550108	1,968,765	7,582	SH		SOLE		0	0	7,582
SYSCO CORP	COM	871829107	1,959,873	26,800	SH		SOLE		0	0	26,800
ISHARES TR	CORE US AGGBD ET	464287226	1,932,447	19,470	SH		SOLE		0	0	19,470
MEDTRONIC PLC	SHS	G5960L103	1,926,592	23,386	SH		SOLE		0	0	23,386
CONOCOPHILLIPS	COM	20825C104	1,918,431	16,528	SH		SOLE		0	0	16,528
AFLAC INC	COM	001055102	1,912,273	23,179	SH		SOLE		0	0	23,179
CONSTELLATION BRANDS INC	CL A	21036P108	1,882,162	7,786	SH		SOLE		0	0	7,786
SCHWAB CHARLES CORP	COM	808513105	1,803,865	26,219	SH		SOLE		0	0	26,219
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,803,527	5,346	SH		SOLE		0	0	5,346
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	1,797,610	72,212	SH		SOLE		0	0	72,212
SERVICENOW INC	COM	81762P102	1,778,284	2,517	SH		SOLE		0	0	2,517
CASELLA WASTE SYS INC	CL A	147448104	1,753,896	20,523	SH		SOLE		0	0	20,523
DOLLAR GEN CORP NEW	COM	256677105	1,705,098	12,542	SH		SOLE		0	0	12,542
GOLDMAN SACHS GROUP INC	COM	38141G104	1,696,379	4,397	SH		SOLE		0	0	4,397
HONEYWELL INTL INC	COM	438516106	1,683,886	8,030	SH		SOLE		0	0	8,030
DEERE & CO	COM	244199105	1,661,114	4,154	SH		SOLE		0	0	4,154
KENVUE INC	COM	49177J102	1,654,794	76,860	SH		SOLE		0	0	76,860
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,612,091	31,419	SH		SOLE		0	0	31,419
AMERICAN EXPRESS CO	COM	025816109	1,604,448	8,564	SH		SOLE		0	0	8,564
ADVANCED MICRO DEVICES INC	COM	007903107	1,582,005	10,732	SH		SOLE		0	0	10,732
METLIFE INC	COM	59156R108	1,543,762	23,344	SH		SOLE		0	0	23,344
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,542,967	28,064	SH		SOLE		0	0	28,064
SPDR SER TR	S&P OILGAS EXP	78468R556	1,534,114	11,205	SH		SOLE		0	0	11,205
ISHARES TR	S&P 500 GRWT ETF	464287309	1,521,046	20,254	SH		SOLE		0	0	20,254
S&P GLOBAL INC	COM	78409V104	1,519,006	3,448	SH		SOLE		0	0	3,448
STATE STR CORP	COM	857477103	1,509,487	19,487	SH		SOLE		0	0	19,487
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,466,293	9,292	SH		SOLE		0	0	9,292
CARTERS INC	COM	146229109	1,465,781	19,572	SH		SOLE		0	0	19,572
ISHARES TR	S&P 500 VAL ETF	464287408	1,337,085	7,689	SH		SOLE		0	0	7,689
ISHARES TR	RUSSELL 2000 ETF	464287655	1,322,619	6,590	SH		SOLE		0	0	6,590
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,263,600	11,320	SH		SOLE		0	0	11,320
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,244,811	24,087	SH		SOLE		0	0	24,087
NVR INC	COM	62944T105	1,211,078	173	SH		SOLE		0	0	173
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,209,987	49,549	SH		SOLE		0	0	49,549
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,202,930	29,268	SH		SOLE		0	0	29,268
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,198,585	22,262	SH		SOLE		0	0	22,262
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,197,084	37,211	SH		SOLE		0	0	37,211
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,193,873	36,310	SH		SOLE		0	0	36,310
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,170,924	512	SH		SOLE		0	0	512
ZOETIS INC	CL A	98978V103	1,169,651	5,926	SH		SOLE		0	0	5,926
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,164,759	14,040	SH		SOLE		0	0	14,040
PAYCHEX INC	COM	704326107	1,164,093	9,773	SH		SOLE		0	0	9,773
SHERWIN WILLIAMS CO	COM	824348106	1,160,475	3,721	SH		SOLE		0	0	3,721
NOVO-NORDISK A S	ADR	670100205	1,158,032	11,194	SH		SOLE		0	0	11,194
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,154,527	42,697	SH		SOLE		0	0	42,697
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,140,663	55,078	SH		SOLE		0	0	55,078
SPDR GOLD TR	GOLD SHS	78463V107	1,132,683	5,925	SH		SOLE		0	0	5,925
TJX COS INC NEW	COM	872540109	1,127,273	12,017	SH		SOLE		0	0	12,017
ISHARES TR	NATIONAL MUN ETF	464288414	1,125,079	10,378	SH		SOLE		0	0	10,378
AGNC INVT CORP	COM	00123Q104	1,114,103	113,568	SH		SOLE		0	0	113,568
ISHARES TR	CORE MSCI EAFE	46432F842	1,103,996	15,693	SH		SOLE		0	0	15,693
ISHARES TR	MSCI EMG MKT ETF	464287234	1,081,979	26,908	SH		SOLE		0	0	26,908
NATIONAL FUEL GAS CO	COM	636180101	1,079,542	21,518	SH		SOLE		0	0	21,518
OLD REP INTL CORP	COM	680223104	1,062,546	36,141	SH		SOLE		0	0	36,141
EMERSON ELEC CO	COM	291011104	1,050,677	10,795	SH		SOLE		0	0	10,795
FIFTH THIRD BANCORP	COM	316773100	1,050,557	30,460	SH		SOLE		0	0	30,460
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,048,208	10,802	SH		SOLE		0	0	10,802
PINNACLE WEST CAP CORP	COM	723484101	1,046,925	14,573	SH		SOLE		0	0	14,573
SHELL PLC	SPON ADS	780259305	1,027,667	15,618	SH		SOLE		0	0	15,618
SERVICE CORP INTL	COM	817565104	1,019,153	14,889	SH		SOLE		0	0	14,889
WELLS FARGO CO NEW	COM	949746101	1,011,052	20,541	SH		SOLE		0	0	20,541
SCHLUMBERGER LTD	COM STK	806857108	1,001,442	19,244	SH		SOLE		0	0	19,244
SALESFORCE INC	COM	79466L302	977,566	3,715	SH		SOLE		0	0	3,715
ISHARES TR	CORE TOTAL USD	46434V613	971,755	21,093	SH		SOLE		0	0	21,093
PERRIGO CO PLC	SHS	G97822103	969,294	30,121	SH		SOLE		0	0	30,121
CONAGRA BRANDS INC	COM	205887102	969,259	33,819	SH		SOLE		0	0	33,819
APPLIED MATLS INC	COM	038222105	964,664	5,952	SH		SOLE		0	0	5,952
SUN LIFE FINANCIAL INC.	COM	866796105	943,852	18,200	SH		SOLE		0	0	18,200
WP CAREY INC	COM	92936U109	941,625	14,529	SH		SOLE		0	0	14,529
EATON CORP PLC	SHS	G29183103	936,805	3,890	SH		SOLE		0	0	3,890
NXP SEMICONDUCTORS N V	COM	N6596X109	931,106	4,054	SH		SOLE		0	0	4,054
WASTE MGMT INC DEL	COM	94106L109	928,591	5,185	SH		SOLE		0	0	5,185
ALTRIA GROUP INC	COM	02209S103	923,784	22,896	SH		SOLE		0	0	22,896
ARK ETF TR	INNOVATION ETF	00214Q104	923,742	17,639	SH		SOLE		0	0	17,639
BLACKSTONE INC	COM	09260D107	922,852	7,049	SH		SOLE		0	0	7,049
TRAVELERS COMPANIES INC	COM	89417E109	920,516	4,832	SH		SOLE		0	0	4,832
INTUIT	COM	461202103	919,541	1,471	SH		SOLE		0	0	1,471
PPL CORP	COM	69351T106	918,239	33,883	SH		SOLE		0	0	33,883
FISERV INC	COM	337738108	898,663	6,765	SH		SOLE		0	0	6,765
AMETEK INC	COM	031100100	877,050	5,319	SH		SOLE		0	0	5,319
EXELON CORP	COM	30161N101	870,081	24,236	SH		SOLE		0	0	24,236
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	866,914	2,300	SH		SOLE		0	0	2,300
FEDEX CORP	COM	31428X106	861,514	3,404	SH		SOLE		0	0	3,404
COLGATE PALMOLIVE CO	COM	194162103	858,446	10,770	SH		SOLE		0	0	10,770
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	844,179	17,075	SH		SOLE		0	0	17,075
OCCIDENTAL PETE CORP	COM	674599105	843,244	14,122	SH		SOLE		0	0	14,122
ISHARES TR	RUS 2000 GRW ETF	464287648	832,074	3,299	SH		SOLE		0	0	3,299
AUTOMATIC DATA PROCESSING IN	COM	053015103	830,312	3,564	SH		SOLE		0	0	3,564
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	827,205	22,000	SH		SOLE		0	0	22,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	826,034	6,516	SH		SOLE		0	0	6,516
PRUDENTIAL FINL INC	COM	744320102	821,719	7,923	SH		SOLE		0	0	7,923
STARBUCKS CORP	COM	855244109	819,907	8,540	SH		SOLE		0	0	8,540
SPDR S&P 500 ETF TR	PUT	78462F103	808,027	1,700	PRN	Put	SOLE		0	0	1,700
ANALOG DEVICES INC	COM	032654105	806,767	4,063	SH		SOLE		0	0	4,063
ISHARES TR	EXPONENTIAL TECH	46434V381	806,554	13,472	SH		SOLE		0	0	13,472
LULULEMON ATHLETICA INC	COM	550021109	805,757	1,576	SH		SOLE		0	0	1,576
FIRST FINL CORP IND	COM	320218100	794,851	18,472	SH		SOLE		0	0	18,472
FARMERS NATIONAL BANC CORP	COM	309627107	793,267	54,897	SH		SOLE		0	0	54,897
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	776,391	4,314	SH		SOLE		0	0	4,314
UBER TECHNOLOGIES INC	COM	90353T100	768,517	12,482	SH		SOLE		0	0	12,482
PROSHARES TR	SHORT S&P 500 NE	74347B425	766,638	59,017	SH		SOLE		0	0	59,017
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	766,534	3,982	SH		SOLE		0	0	3,982
DANAHER CORPORATION	COM	235851102	763,347	3,300	SH		SOLE		0	0	3,300
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	759,908	30,445	SH		SOLE		0	0	30,445
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	759,407	9,572	SH		SOLE		0	0	9,572
SMITH A O CORP	COM	831865209	756,882	9,181	SH		SOLE		0	0	9,181
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	741,393	2,957	SH		SOLE		0	0	2,957
EDWARDS LIFESCIENCES CORP	COM	28176E108	733,830	9,624	SH		SOLE		0	0	9,624
MARRIOTT INTL INC NEW	CL A	571903202	732,404	3,248	SH		SOLE		0	0	3,248
LAKE SHORE BANCORP INC	COM	510700107	731,548	62,472	SH		SOLE		0	0	62,472
BECTON DICKINSON & CO	COM	075887109	730,359	2,995	SH		SOLE		0	0	2,995
3M CO	COM	88579Y101	727,678	6,656	SH		SOLE		0	0	6,656
AMERICAN ELEC PWR CO INC	COM	025537101	721,735	8,886	SH		SOLE		0	0	8,886
SOUTHERN CO	COM	842587107	720,552	10,276	SH		SOLE		0	0	10,276
ON SEMICONDUCTOR CORP	CALL	682189105	710,005	8,500	PRN	Call	SOLE		0	0	8,500
NORTHROP GRUMMAN CORP	COM	666807102	705,665	1,507	SH		SOLE		0	0	1,507
CUMMINS INC	COM	231021106	692,707	2,891	SH		SOLE		0	0	2,891
HARTFORD FINL SVCS GROUP INC	COM	416515104	689,500	8,578	SH		SOLE		0	0	8,578
RAYMOND JAMES FINL INC	COM	754730109	687,993	6,170	SH		SOLE		0	0	6,170
KIMBERLY-CLARK CORP	COM	494368103	684,903	5,637	SH		SOLE		0	0	5,637
F5 INC	COM	315616102	677,082	3,783	SH		SOLE		0	0	3,783
CAMTEK LTD	ORD	M20791105	671,460	9,678	SH		SOLE		0	0	9,678
PALANTIR TECHNOLOGIES INC	CL A	69608A108	669,549	38,995	SH		SOLE		0	0	38,995
AUTODESK INC	COM	052769106	668,110	2,744	SH		SOLE		0	0	2,744
ENTERPRISE PRODS PARTNERS L	COM	293792107	667,995	25,351	SH		SOLE		0	0	25,351
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	665,584	10,884	SH		SOLE		0	0	10,884
READY CAPITAL CORP	COM	75574U101	663,788	64,760	SH		SOLE		0	0	64,760
ARISTA NETWORKS INC	COM	040413106	662,726	2,814	SH		SOLE		0	0	2,814
CINTAS CORP	COM	172908105	660,103	1,095	SH		SOLE		0	0	1,095
CONSTELLATION ENERGY CORP	COM	21037T109	658,238	5,631	SH		SOLE		0	0	5,631
VANGUARD INDEX FDS	MID CAP ETF	922908629	656,038	2,820	SH		SOLE		0	0	2,820
THE TRADE DESK INC	COM CL A	88339J105	648,072	9,006	SH		SOLE		0	0	9,006
FORTINET INC	COM	34959E109	645,118	11,022	SH		SOLE		0	0	11,022
ROCKWELL AUTOMATION INC	COM	773903109	642,356	2,069	SH		SOLE		0	0	2,069
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	640,424	12,394	SH		SOLE		0	0	12,394
SONY GROUP CORP	SPONSORED ADR	835699307	631,109	6,665	SH		SOLE		0	0	6,665
PROGRESSIVE CORP	COM	743315103	626,935	3,936	SH		SOLE		0	0	3,936
MONSTER BEVERAGE CORP NEW	COM	61174X109	621,036	10,780	SH		SOLE		0	0	10,780
WEST PHARMACEUTICAL SVSC INC	COM	955306105	617,267	1,753	SH		SOLE		0	0	1,753
HERSHEY CO	COM	427866108	617,168	3,310	SH		SOLE		0	0	3,310
VANGUARD WORLD FD	ESG US STK ETF	921910733	615,580	7,237	SH		SOLE		0	0	7,237
ISHARES TR	EXPANDED TECH	464287515	615,083	1,516	SH		SOLE		0	0	1,516
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	611,138	3,276	SH		SOLE		0	0	3,276
ISHARES TR	US HLTHCR PR ETF	464288828	610,343	2,325	SH		SOLE		0	0	2,325
NUCOR CORP	COM	670346105	610,143	3,506	SH		SOLE		0	0	3,506
GENUINE PARTS CO	COM	372460105	604,429	4,357	SH		SOLE		0	0	4,357
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	589,188	2,322	SH		SOLE		0	0	2,322
REALTY INCOME CORP	COM	756109104	587,079	10,224	SH		SOLE		0	0	10,224
HDFC BANK LTD	SPONSORED ADS	40415F101	581,039	8,658	SH		SOLE		0	0	8,658
ISHARES TR	RUS MD CP GR ETF	464287481	576,515	5,519	SH		SOLE		0	0	5,519
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	575,087	11,870	SH		SOLE		0	0	11,870
MCKESSON CORP	COM	58155Q103	570,038	1,231	SH		SOLE		0	0	1,231
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	564,684	5,430	SH		SOLE		0	0	5,430
ASTRAZENECA PLC	SPONSORED ADR	046353108	559,140	8,302	SH		SOLE		0	0	8,302
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	558,607	738	SH		SOLE		0	0	738
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	558,362	12,647	SH		SOLE		0	0	12,647
UDR INC	COM	902653104	557,771	14,567	SH		SOLE		0	0	14,567
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	549,081	7,084	SH		SOLE		0	0	7,084
SPDR SER TR	S&P 600 SMCP VAL	78464A300	545,811	6,552	SH		SOLE		0	0	6,552
WISDOMTREE TR	US LARGECAP DIVD	97717W307	545,113	8,212	SH		SOLE		0	0	8,212
FORD MTR CO DEL	COM	345370860	544,449	44,664	SH		SOLE		0	0	44,664
XYLEM INC	COM	98419M100	538,145	4,706	SH		SOLE		0	0	4,706
PALO ALTO NETWORKS INC	COM	697435105	536,092	1,818	SH		SOLE		0	0	1,818
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	535,107	3,924	SH		SOLE		0	0	3,924
SELECT SECTOR SPDR TR	ENERGY	81369Y506	535,102	6,382	SH		SOLE		0	0	6,382
GENERAL MLS INC	COM	370334104	534,262	8,202	SH		SOLE		0	0	8,202
EATON VANCE FLTING RATE INC	COM	278279104	526,849	41,980	SH		SOLE		0	0	41,980
KLA CORP	COM NEW	482480100	523,350	900	SH		SOLE		0	0	900
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	511,717	5,159	SH		SOLE		0	0	5,159
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	511,090	8,271	SH		SOLE		0	0	8,271
ISHARES TR	US TREAS BD ETF	46429B267	507,980	22,048	SH		SOLE		0	0	22,048
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	502,201	40,730	SH		SOLE		0	0	40,730
ON SEMICONDUCTOR CORP	COM	682189105	501,097	5,999	SH		SOLE		0	0	5,999
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	499,435	14,049	SH		SOLE		0	0	14,049
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	497,661	2,294	SH		SOLE		0	0	2,294
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	490,919	10,530	SH		SOLE		0	0	10,530
SHOPIFY INC	CL A	82509L107	486,486	6,245	SH		SOLE		0	0	6,245
MARATHON PETE CORP	COM	56585A102	486,002	3,276	SH		SOLE		0	0	3,276
DOW INC	COM	260557103	485,292	8,849	SH		SOLE		0	0	8,849
WISDOMTREE TR	US QTLY DIV GRT	97717X669	484,441	6,893	SH		SOLE		0	0	6,893
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	480,896	13,157	SH		SOLE		0	0	13,157
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	480,294	13,671	SH		SOLE		0	0	13,671
ISHARES TR	MSCI USA SMCP MN	46435G433	480,067	13,451	SH		SOLE		0	0	13,451
SPDR SER TR	DJ REIT ETF	78464A607	479,322	5,029	SH		SOLE		0	0	5,029
EVANS BANCORP INC	COM NEW	29911Q208	478,086	15,163	SH		SOLE		0	0	15,163
CARRIER GLOBAL CORPORATION	COM	14448C104	477,920	8,316	SH		SOLE		0	0	8,316
LINDE PLC	SHS	G54950103	474,781	1,156	SH		SOLE		0	0	1,156
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	471,343	929	SH		SOLE		0	0	929
S & T BANCORP INC	COM	783859101	466,978	13,973	SH		SOLE		0	0	13,973
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	465,642	4,048	SH		SOLE		0	0	4,048
COSTAR GROUP INC	COM	22160N109	464,304	5,313	SH		SOLE		0	0	5,313
WILLIAMS COS INC	COM	969457100	463,901	13,319	SH		SOLE		0	0	13,319
ISHARES TR	MSCI USA MIN VOL	46429B697	462,484	5,927	SH		SOLE		0	0	5,927
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	459,755	6,762	SH		SOLE		0	0	6,762
ATLASSIAN CORPORATION	CL A	049468101	459,546	1,932	SH		SOLE		0	0	1,932
CSX CORP	COM	126408103	459,195	13,245	SH		SOLE		0	0	13,245
TRANE TECHNOLOGIES PLC	SHS	G8994E103	453,459	1,859	SH		SOLE		0	0	1,859
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	453,315	1,271	SH		SOLE		0	0	1,271
ISHARES TR	S&P MC 400GR ETF	464287606	452,822	5,716	SH		SOLE		0	0	5,716
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	447,085	5,655	SH		SOLE		0	0	5,655
L3HARRIS TECHNOLOGIES INC	COM	502431109	442,157	2,099	SH		SOLE		0	0	2,099
ALIGN TECHNOLOGY INC	COM	016255101	437,656	1,597	SH		SOLE		0	0	1,597
ILLINOIS TOOL WKS INC	COM	452308109	436,273	1,666	SH		SOLE		0	0	1,666
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	436,142	24,083	SH		SOLE		0	0	24,083
DOMINION ENERGY INC	COM	25746U109	436,141	9,280	SH		SOLE		0	0	9,280
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	434,441	4,284	SH		SOLE		0	0	4,284
SYNOPSYS INC	COM	871607107	429,950	835	SH		SOLE		0	0	835
BOOKING HOLDINGS INC	COM	09857L108	429,214	121	SH		SOLE		0	0	121
ENBRIDGE INC	COM	29250N105	423,920	11,769	SH		SOLE		0	0	11,769
F N B CORP	COM	302520101	422,515	30,684	SH		SOLE		0	0	30,684
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	422,232	5,461	SH		SOLE		0	0	5,461
DIAGEO PLC	SPON ADR NEW	25243Q205	421,441	2,893	SH		SOLE		0	0	2,893
MORGAN STANLEY	COM NEW	617446448	420,275	4,507	SH		SOLE		0	0	4,507
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	417,573	10,295	SH		SOLE		0	0	10,295
AMPHENOL CORP NEW	CL A	032095101	415,454	4,191	SH		SOLE		0	0	4,191
VEEVA SYS INC	CL A COM	922475108	412,763	2,144	SH		SOLE		0	0	2,144
AIR PRODS & CHEMS INC	COM	009158106	412,343	1,506	SH		SOLE		0	0	1,506
GENERAC HLDGS INC	COM	368736104	408,916	3,164	SH		SOLE		0	0	3,164
OREILLY AUTOMOTIVE INC	COM	67103H107	399,984	421	SH		SOLE		0	0	421
CAMECO CORP	COM	13321L108	399,753	9,275	SH		SOLE		0	0	9,275
ENTERGY CORP NEW	COM	29364G103	396,766	3,921	SH		SOLE		0	0	3,921
SAP SE	SPON ADR	803054204	396,678	2,566	SH		SOLE		0	0	2,566
SPDR SER TR	S&P BIOTECH	78464A870	395,089	4,425	SH		SOLE		0	0	4,425
ISHARES TR	7-10 YR TRSY BD	464287440	394,621	4,094	SH		SOLE		0	0	4,094
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	391,637	8,105	SH		SOLE		0	0	8,105
MICRON TECHNOLOGY INC	COM	595112103	389,289	4,562	SH		SOLE		0	0	4,562
SOUTHERN COPPER CORP	COM	84265V105	386,197	4,487	SH		SOLE		0	0	4,487
DUPONT DE NEMOURS INC	COM	26614N102	384,141	4,993	SH		SOLE		0	0	4,993
YUM BRANDS INC	COM	988498101	379,777	2,907	SH		SOLE		0	0	2,907
CB FINL SVCS INC	COM	12479G101	374,689	15,730	SH		SOLE		0	0	15,730
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	372,021	4,886	SH		SOLE		0	0	4,886
ONEOK INC NEW	COM	682680103	370,989	5,283	SH		SOLE		0	0	5,283
PAYPAL HLDGS INC	COM	70450Y103	370,671	6,036	SH		SOLE		0	0	6,036
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	369,567	4,215	SH		SOLE		0	0	4,215
CORPORACION AMER ARPTS S A	COM	L1995B107	369,380	23,000	SH		SOLE		0	0	23,000
CITIGROUP INC	COM NEW	172967424	368,572	7,165	SH		SOLE		0	0	7,165
HP INC	COM	40434L105	363,905	12,094	SH		SOLE		0	0	12,094
ELEVANCE HEALTH INC	COM	036752103	363,573	771	SH		SOLE		0	0	771
ISHARES TR	RUSSELL 3000 ETF	464287689	363,253	1,327	SH		SOLE		0	0	1,327
MANULIFE FINL CORP	COM	56501R106	362,816	16,417	SH		SOLE		0	0	16,417
FREEPORT-MCMORAN INC	CL B	35671D857	362,680	8,520	SH		SOLE		0	0	8,520
TEXTRON INC	COM	883203101	360,684	4,485	SH		SOLE		0	0	4,485
CLOROX CO DEL	COM	189054109	357,127	2,505	SH		SOLE		0	0	2,505
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	356,835	18,422	SH		SOLE		0	0	18,422
ISHARES TR	MSCI USA MMENTM	46432F396	354,750	2,261	SH		SOLE		0	0	2,261
CROWDSTRIKE HLDGS INC	CL A	22788C105	346,725	1,358	SH		SOLE		0	0	1,358
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	343,072	6,111	SH		SOLE		0	0	6,111
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	342,751	1,960	SH		SOLE		0	0	1,960
PROSHARES TR	S&P 500 DV ARIST	74348A467	342,728	3,600	SH		SOLE		0	0	3,600
URBAN OUTFITTERS INC	COM	917047102	342,624	9,600	SH		SOLE		0	0	9,600
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	342,552	3,330	SH		SOLE		0	0	3,330
FACTSET RESH SYS INC	COM	303075105	342,522	718	SH		SOLE		0	0	718
AKAMAI TECHNOLOGIES INC	COM	00971T101	341,322	2,884	SH		SOLE		0	0	2,884
THE CIGNA GROUP	COM	125523100	339,705	1,134	SH		SOLE		0	0	1,134
EVERSOURCE ENERGY	COM	30040W108	338,164	5,479	SH		SOLE		0	0	5,479
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	337,421	6,650	SH		SOLE		0	0	6,650
OTIS WORLDWIDE CORP	COM	68902V107	336,038	3,756	SH		SOLE		0	0	3,756
CORTEVA INC	COM	22052L104	335,724	7,006	SH		SOLE		0	0	7,006
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	332,352	6,656	SH		SOLE		0	0	6,656
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	331,908	6,989	SH		SOLE		0	0	6,989
KROGER CO	COM	501044101	331,901	7,261	SH		SOLE		0	0	7,261
VANGUARD INDEX FDS	SMALL CP ETF	922908751	329,807	1,546	SH		SOLE		0	0	1,546
ISHARES TR	IBOXX HI YD ETF	464288513	329,271	4,255	SH		SOLE		0	0	4,255
ARES CAPITAL CORP	COM	04010L103	326,746	16,313	SH		SOLE		0	0	16,313
ESSENTIAL UTILS INC	COM	29670G102	326,172	8,733	SH		SOLE		0	0	8,733
VERALTO CORP	COM SHS	92338C103	325,586	3,958	SH		SOLE		0	0	3,958
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	324,677	46,716	SH		SOLE		0	0	46,716
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	323,008	2,478	SH		SOLE		0	0	2,478
COCA COLA CONS INC	COM	191098102	321,453	346	SH		SOLE		0	0	346
CINCINNATI FINL CORP	COM	172062101	316,817	3,062	SH		SOLE		0	0	3,062
ISHARES TR	ISHARES BIOTECH	464287556	314,352	2,314	SH		SOLE		0	0	2,314
INFOSYS LTD	SPONSORED ADR	456788108	314,170	17,093	SH		SOLE		0	0	17,093
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	313,781	7,878	SH		SOLE		0	0	7,878
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	312,600	3,288	SH		SOLE		0	0	3,288
SELECT SECTOR SPDR TR	INDL	81369Y704	310,354	2,723	SH		SOLE		0	0	2,723
PRICE T ROWE GROUP INC	COM	74144T108	308,748	2,867	SH		SOLE		0	0	2,867
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	308,624	13,747	SH		SOLE		0	0	13,747
AMERIPRISE FINL INC	COM	03076C106	307,283	809	SH		SOLE		0	0	809
CYBERARK SOFTWARE LTD	SHS	M2682V108	306,451	1,399	SH		SOLE		0	0	1,399
ISHARES TR	MSCI ACWI ETF	464288257	302,413	2,972	SH		SOLE		0	0	2,972
PREMIER FINANCIAL CORP	COM	74052F108	301,408	12,507	SH		SOLE		0	0	12,507
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQ ENH	33740F367	298,962	9,349	SH		SOLE		0	0	9,349
AMERICAN TOWER CORP NEW	COM	03027X100	298,778	1,384	SH		SOLE		0	0	1,384
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	298,231	7,072	SH		SOLE		0	0	7,072
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	295,959	1,655	SH		SOLE		0	0	1,655
ISHARES TR	S&P SML 600 GWT	464287887	293,829	2,348	SH		SOLE		0	0	2,348
LAM RESEARCH CORP	COM	512807108	290,590	371	SH		SOLE		0	0	371
FIRST FNDTN INC	COM	32026V104	290,364	29,996	SH		SOLE		0	0	29,996
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	286,975	27,048	SH		SOLE		0	0	27,048
WEC ENERGY GROUP INC	COM	92939U106	286,649	3,406	SH		SOLE		0	0	3,406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	285,076	589	SH		SOLE		0	0	589
AMERICAN WTR WKS CO INC NEW	COM	030420103	284,606	2,156	SH		SOLE		0	0	2,156
DEVON ENERGY CORP NEW	COM	25179M103	281,639	6,217	SH		SOLE		0	0	6,217
HUNTINGTON BANCSHARES INC	COM	446150104	279,615	21,982	SH		SOLE		0	0	21,982
ISHARES TR	CORE DIV GRWTH	46434V621	278,018	5,166	SH		SOLE		0	0	5,166
PRUDENTIAL PLC	ADR	74435K204	274,923	12,246	SH		SOLE		0	0	12,246
ROYAL CARIBBEAN GROUP	COM	V7780T103	274,263	2,118	SH		SOLE		0	0	2,118
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	272,953	6,718	SH		SOLE		0	0	6,718
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	271,199	6,304	SH		SOLE		0	0	6,304
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	269,656	4,878	SH		SOLE		0	0	4,878
WALGREENS BOOTS ALLIANCE INC	COM	931427108	269,116	10,307	SH		SOLE		0	0	10,307
PPG INDS INC	COM	693506107	267,695	1,790	SH		SOLE		0	0	1,790
SIMPSON MFG INC	COM	829073105	265,294	1,340	SH		SOLE		0	0	1,340
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	264,016	3,356	SH		SOLE		0	0	3,356
ITT INC	COM	45073V108	262,743	2,202	SH		SOLE		0	0	2,202
SPDR SER TR	PORTFOLIO S&P400	78464A847	260,068	5,338	SH		SOLE		0	0	5,338
SPDR SER TR	S&P DIVID ETF	78464A763	257,417	2,060	SH		SOLE		0	0	2,060
MORNINGSTAR INC	COM	617700109	256,472	896	SH		SOLE		0	0	896
ISHARES INC	CORE MSCI EMKT	46434G103	253,526	5,012	SH		SOLE		0	0	5,012
FIRSTENERGY CORP	COM	337932107	253,404	6,912	SH		SOLE		0	0	6,912
GALLAGHER ARTHUR J & CO	COM	363576109	252,316	1,122	SH		SOLE		0	0	1,122
VERISIGN INC	COM	92343E102	251,890	1,223	SH		SOLE		0	0	1,223
CHUBB LIMITED	COM	H1467J104	250,546	1,109	SH		SOLE		0	0	1,109
MATCH GROUP INC NEW	COM	57667L107	249,624	6,839	SH		SOLE		0	0	6,839
GENERAL MTRS CO	COM	37045V100	249,086	6,934	SH		SOLE		0	0	6,934
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	247,831	6,125	SH		SOLE		0	0	6,125
WELLTOWER INC	COM	95040Q104	247,731	2,747	SH		SOLE		0	0	2,747
NUVEEN FLOATING RATE INCOME	COM	67072T108	247,258	30,080	SH		SOLE		0	0	30,080
ORION S.A.	COM	L72967109	247,075	8,910	SH		SOLE		0	0	8,910
IDEX CORP	COM	45167R104	246,751	1,137	SH		SOLE		0	0	1,137
NOVARTIS AG	SPONSORED ADR	66987V109	246,266	2,439	SH		SOLE		0	0	2,439
ISHARES GOLD TR	ISHARES NEW	464285204	244,133	6,255	SH		SOLE		0	0	6,255
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	242,957	2,654	SH		SOLE		0	0	2,654
AFYA LTD	CL A COM	G01125106	242,195	11,044	SH		SOLE		0	0	11,044
FLOOR & DECOR HLDGS INC	CL A	339750101	242,086	2,170	SH		SOLE		0	0	2,170
TOTALENERGIES SE	SPONSORED ADS	89151E109	241,086	3,578	SH		SOLE		0	0	3,578
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	240,859	2,545	SH		SOLE		0	0	2,545
ISHARES TR	CORE HIGH DV ETF	46429B663	240,199	2,355	SH		SOLE		0	0	2,355
INTERNATIONAL PAPER CO	COM	460146103	239,939	6,637	SH		SOLE		0	0	6,637
AAON INC	COM PAR $0.004	000360206	239,561	3,243	SH		SOLE		0	0	3,243
UNITED RENTALS INC	COM	911363109	239,477	418	SH		SOLE		0	0	418
ISHARES TR	GL CLEAN ENE ETF	464288224	239,436	15,378	SH		SOLE		0	0	15,378
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	237,340	2,597	SH		SOLE		0	0	2,597
SONOCO PRODS CO	COM	835495102	236,945	4,241	SH		SOLE		0	0	4,241
AMCOR PLC	ORD	G0250X107	236,759	24,560	SH		SOLE		0	0	24,560
PROSHARES TR	SHORT QQQ NEW	74347B714	236,723	24,971	SH		SOLE		0	0	24,971
ISHARES TR	U.S. FIN SVC ETF	464287770	235,543	1,314	SH		SOLE		0	0	1,314
TRUIST FINL CORP	COM	89832Q109	235,296	6,373	SH		SOLE		0	0	6,373
ALBEMARLE CORP	COM	012653101	235,223	1,628	SH		SOLE		0	0	1,628
STMICROELECTRONICS N V	NY REGISTRY	861012102	234,408	4,676	SH		SOLE		0	0	4,676
TECNOGLASS INC	ORD SHS	G87264100	233,716	5,113	SH		SOLE		0	0	5,113
SPDR SER TR	S&P 400 MDCP GRW	78464A821	232,552	3,073	SH		SOLE		0	0	3,073
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	231,558	8,220	SH		SOLE		0	0	8,220
ISHARES TR	3 7 YR TREAS BD	464288661	229,533	1,960	SH		SOLE		0	0	1,960
REGIONS FINANCIAL CORP NEW	COM	7591EP100	228,684	11,800	SH		SOLE		0	0	11,800
ISHARES TR	EAFE SML CP ETF	464288273	228,010	3,684	SH		SOLE		0	0	3,684
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	227,421	8,297	SH		SOLE		0	0	8,297
OLD DOMINION FREIGHT LINE IN	COM	679580100	227,391	561	SH		SOLE		0	0	561
DTE ENERGY CO	COM	233331107	227,026	2,059	SH		SOLE		0	0	2,059
TORONTO DOMINION BK ONT	COM NEW	891160509	226,170	3,500	SH		SOLE		0	0	3,500
TEXAS INSTRS INC	COM	882508104	226,088	1,326	SH		SOLE		0	0	1,326
FERRARI N V	COM	N3167Y103	225,395	666	SH		SOLE		0	0	666
GENMAB A/S	SPONSORED ADS	372303206	225,205	7,073	SH		SOLE		0	0	7,073
NORTHWEST BANCSHARES INC MD	COM	667340103	224,979	18,027	SH		SOLE		0	0	18,027
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	224,549	21,950	SH		SOLE		0	0	21,950
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	224,258	17,672	SH		SOLE		0	0	17,672
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	223,791	1,743	SH		SOLE		0	0	1,743
DELTA AIR LINES INC DEL	COM NEW	247361702	223,317	5,551	SH		SOLE		0	0	5,551
BANK NEW YORK MELLON CORP	COM	064058100	222,937	4,283	SH		SOLE		0	0	4,283
OLIN CORP	COM PAR $1	680665205	221,430	4,104	SH		SOLE		0	0	4,104
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	221,345	7,557	SH		SOLE		0	0	7,557
UNILEVER PLC	SPON ADR NEW	904767704	220,939	4,557	SH		SOLE		0	0	4,557
COINBASE GLOBAL INC	COM CL A	19260Q107	220,705	1,269	SH		SOLE		0	0	1,269
CHEWY INC	CL A	16679L109	216,380	9,157	SH		SOLE		0	0	9,157
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	216,247	15,670	SH		SOLE		0	0	15,670
ECOLAB INC	COM	278865100	214,218	1,080	SH		SOLE		0	0	1,080
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	213,199	938	SH		SOLE		0	0	938
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	212,838	3,397	SH		SOLE		0	0	3,397
CANADIAN NAT RES LTD	COM	136385101	212,809	3,248	SH		SOLE		0	0	3,248
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	212,475	13,338	SH		SOLE		0	0	13,338
VANGUARD STAR FDS	VG TL INTL STK F	921909768	211,566	3,650	SH		SOLE		0	0	3,650
PATTERSON COS INC	COM	703395103	211,441	7,432	SH		SOLE		0	0	7,432
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	210,897	1,104	SH		SOLE		0	0	1,104
BIOGEN INC	COM	09062X103	209,863	811	SH		SOLE		0	0	811
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	209,440	4,600	SH		SOLE		0	0	4,600
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	209,147	4,988	SH		SOLE		0	0	4,988
CROWN CASTLE INC	COM	22822V101	207,533	1,802	SH		SOLE		0	0	1,802
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	207,110	6,420	SH		SOLE		0	0	6,420
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	206,537	1,697	SH		SOLE		0	0	1,697
IQVIA HLDGS INC	COM	46266C105	206,391	892	SH		SOLE		0	0	892
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	206,118	8,331	SH		SOLE		0	0	8,331
SELECTIVE INS GROUP INC	COM	816300107	205,825	2,069	SH		SOLE		0	0	2,069
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	205,263	849	SH		SOLE		0	0	849
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	205,244	3,241	SH		SOLE		0	0	3,241
PAYCOM SOFTWARE INC	COM	70432V102	203,826	986	SH		SOLE		0	0	986
PLAYA HOTELS & RESORTS NV	SHS	N70544106	203,691	23,548	SH		SOLE		0	0	23,548
ALLSTATE CORP	COM	020002101	202,523	1,447	SH		SOLE		0	0	1,447
EBAY INC.	COM	278642103	201,917	4,629	SH		SOLE		0	0	4,629
PACER FDS TR	DEVELOPED MRKT	69374H873	201,873	6,462	SH		SOLE		0	0	6,462
ALPHATEC HLDGS INC	COM NEW	02081G201	201,568	13,340	SH		SOLE		0	0	13,340
CATALYST PHARMACEUTICALS INC	COM	14888U101	186,743	11,109	SH		SOLE		0	0	11,109
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	176,081	12,741	SH		SOLE		0	0	12,741
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	174,522	11,872	SH		SOLE		0	0	11,872
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	168,814	17,261	SH		SOLE		0	0	17,261
ELANCO ANIMAL HEALTH INC	COM	28414H103	168,564	11,313	SH		SOLE		0	0	11,313
AMC ENTMT HLDGS INC	CL A NEW	00165C302	168,050	27,459	SH		SOLE		0	0	27,459
ERO COPPER CORP	COM	296006109	165,117	10,457	SH		SOLE		0	0	10,457
DNP SELECT INCOME FD INC	COM	23325P104	156,362	18,439	SH		SOLE		0	0	18,439
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	152,818	19,795	SH		SOLE		0	0	19,795
QUANTUMSCAPE CORP	COM CL A	74767V109	149,780	21,551	SH		SOLE		0	0	21,551
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	132,906	14,169	SH		SOLE		0	0	14,169
TECHPRECISION CORP	COM NEW	878739200	129,500	25,000	SH		SOLE		0	0	25,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	123,941	10,891	SH		SOLE		0	0	10,891
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	122,898	10,567	SH		SOLE		0	0	10,567
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	115,227	18,736	SH		SOLE		0	0	18,736
WEREWOLF THERAPEUTICS INC	COM	95075A107	102,113	26,454	SH		SOLE		0	0	26,454
THE REAL BROKERAGE INC	COM NEW	75585H206	98,400	61,500	SH		SOLE		0	0	61,500
NEW YORK MTG TR INC	COM	649604840	92,756	10,874	SH		SOLE		0	0	10,874
AQUESTIVE THERAPEUTICS INC	COM	03843E104	85,543	42,348	SH		SOLE		0	0	42,348
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	77,522	11,890	SH		SOLE		0	0	11,890
TRANSOCEAN LTD	REG SHS	H8817H100	69,565	10,955	SH		SOLE		0	0	10,955
SIRIUS XM HOLDINGS INC	COM	82968B103	67,006	12,250	SH		SOLE		0	0	12,250
JETBLUE AWYS CORP	COM	477143101	57,765	10,408	SH		SOLE		0	0	10,408
BANCO SANTANDER S.A.	ADR	05964H105	50,032	12,085	SH		SOLE		0	0	12,085
SACHEM CAP CORP	COM	78590A109	43,945	11,750	SH		SOLE		0	0	11,750
VAXART INC	COM NEW	92243A200	43,028	75,118	SH		SOLE		0	0	75,118
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	31,425	33,005	SH		SOLE		0	0	33,005
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	29,074	34,860	SH		SOLE		0	0	34,860
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	24,656	25,000	SH		SOLE		0	0	25,000
LUMEN TECHNOLOGIES INC	COM	550241103	20,295	11,090	SH		SOLE		0	0	11,090
BUTTERFLY NETWORK INC	COM CL A	124155102	17,118	15,850	SH		SOLE		0	0	15,850
OPKO HEALTH INC	COM	68375N103	15,143	10,028	SH		SOLE		0	0	10,028
PROSOMNUS INC	COMMON STOCK	50535E108	13,821	14,100	SH		SOLE		0	0	14,100
NRX PHARMACEUTICALS INC	COM	629444100	13,446	29,230	SH		SOLE		0	0	29,230
AMERICAS GOLD AND SILVER COR	COM	03062D100	11,875	46,748	SH		SOLE		0	0	46,748
ACUTUS MED INC	COM	005111109	6,057	30,000	SH		SOLE		0	0	30,000
PRECISION BIOSCIENCES INC	COM	74019P108	4,928	13,500	SH		SOLE		0	0	13,500