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

OMB Number:		3235-0006
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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	653,157,309	10,524,610	SH		SOLE		0	0	10,524,610
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	324,722,384	6,472,441	SH		SOLE		0	0	6,472,441
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	291,692,753	6,953,343	SH		SOLE		0	0	6,953,343
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	157,859,027	2,519,934	SH		SOLE		0	0	2,519,934
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	109,937,325	1,990,536	SH		SOLE		0	0	1,990,536
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	63,331,212	1,037,366	SH		SOLE		0	0	1,037,366
APPLE INC	COM	037833100	58,466,889	340,955	SH		SOLE		0	0	340,955
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,863,929	95,411	SH		SOLE		0	0	95,411
MICROSOFT CORP	COM	594918104	36,440,341	86,614	SH		SOLE		0	0	86,614
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,389,604	97,690	SH		SOLE		0	0	97,690
JPMORGAN CHASE & CO	COM	46625H100	25,178,825	125,706	SH		SOLE		0	0	125,706
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	24,267,435	279,998	SH		SOLE		0	0	279,998
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,680,136	428,461	SH		SOLE		0	0	428,461
NVIDIA CORPORATION	COM	67066G104	18,843,895	20,855	SH		SOLE		0	0	20,855
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,071,798	182,102	SH		SOLE		0	0	182,102
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,924,894	209,281	SH		SOLE		0	0	209,281
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,703,711	217,410	SH		SOLE		0	0	217,410
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,630,909	295,721	SH		SOLE		0	0	295,721
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	16,468,841	354,321	SH		SOLE		0	0	354,321
GLOBAL PMTS INC	COM	37940X102	15,305,942	114,514	SH		SOLE		0	0	114,514
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,213,606	83,312	SH		SOLE		0	0	83,312
ELI LILLY & CO	COM	532457108	15,190,953	19,527	SH		SOLE		0	0	19,527
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,250,422	564,373	SH		SOLE		0	0	564,373
ISHARES TR	RUS 1000 GRW ETF	464287614	14,188,971	42,098	SH		SOLE		0	0	42,098
AMAZON COM INC	COM	023135106	13,738,738	76,166	SH		SOLE		0	0	76,166
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,049,798	264,192	SH		SOLE		0	0	264,192
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,848,641	303,656	SH		SOLE		0	0	303,656
PROCTER AND GAMBLE CO	COM	742718109	10,985,674	67,708	SH		SOLE		0	0	67,708
COMCAST CORP NEW	CL A	20030N101	10,775,112	248,561	SH		SOLE		0	0	248,561
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,569,683	25,135	SH		SOLE		0	0	25,135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,063,843	29,035	SH		SOLE		0	0	29,035
ISHARES TR	CORE S&P500 ETF	464287200	10,002,319	19,026	SH		SOLE		0	0	19,026
ALPHABET INC	CAP STK CL A	02079K305	9,229,616	61,152	SH		SOLE		0	0	61,152
EXXON MOBIL CORP	COM	30231G102	8,898,022	76,549	SH		SOLE		0	0	76,549
JOHNSON & JOHNSON	COM	478160104	8,893,481	56,220	SH		SOLE		0	0	56,220
META PLATFORMS INC	CL A	30303M102	8,891,969	18,312	SH		SOLE		0	0	18,312
ISHARES TR	RUS 1000 ETF	464287622	8,773,428	30,460	SH		SOLE		0	0	30,460
INVESCO QQQ TR	UNIT SER 1	46090E103	8,378,854	18,871	SH		SOLE		0	0	18,871
ALPHABET INC	CAP STK CL C	02079K107	8,281,998	54,394	SH		SOLE		0	0	54,394
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,134,242	107,058	SH		SOLE		0	0	107,058
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,051,621	33,582	SH		SOLE		0	0	33,582
LOCKHEED MARTIN CORP	COM	539830109	7,998,790	17,585	SH		SOLE		0	0	17,585
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,820,503	14,951	SH		SOLE		0	0	14,951
ISHARES TR	RUS 1000 VAL ETF	464287598	7,770,284	43,383	SH		SOLE		0	0	43,383
ISHARES TR	CORE S&P SCP ETF	464287804	7,681,992	69,508	SH		SOLE		0	0	69,508
VISA INC	COM CL A	92826C839	7,055,947	25,283	SH		SOLE		0	0	25,283
UNITEDHEALTH GROUP INC	COM	91324P102	7,053,512	14,258	SH		SOLE		0	0	14,258
PROLOGIS INC.	COM	74340W103	7,014,654	53,868	SH		SOLE		0	0	53,868
ERIE INDTY CO	CL A	29530P102	6,798,981	16,931	SH		SOLE		0	0	16,931
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,760,356	11,632	SH		SOLE		0	0	11,632
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,648,373	146,731	SH		SOLE		0	0	146,731
MERCK & CO INC	COM	58933Y105	6,623,225	50,195	SH		SOLE		0	0	50,195
ISHARES TR	CORE S&P TTL STK	464287150	6,418,651	55,669	SH		SOLE		0	0	55,669
CHEVRON CORP NEW	COM	166764100	6,276,493	39,790	SH		SOLE		0	0	39,790
UNITED PARCEL SERVICE INC	CL B	911312106	6,228,759	41,908	SH		SOLE		0	0	41,908
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,167,457	76,491	SH		SOLE		0	0	76,491
HOME DEPOT INC	COM	437076102	6,142,102	16,012	SH		SOLE		0	0	16,012
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,874,935	17,068	SH		SOLE		0	0	17,068
PARKER-HANNIFIN CORP	COM	701094104	5,671,777	10,205	SH		SOLE		0	0	10,205
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,466,974	88,851	SH		SOLE		0	0	88,851
DISNEY WALT CO	COM	254687106	5,139,217	42,001	SH		SOLE		0	0	42,001
VISTRA CORP	COM	92840M102	5,069,311	72,783	SH		SOLE		0	0	72,783
COSTCO WHSL CORP NEW	COM	22160K105	5,045,088	6,886	SH		SOLE		0	0	6,886
RTX CORPORATION	COM	75513E101	4,817,463	49,395	SH		SOLE		0	0	49,395
COCA COLA CO	COM	191216100	4,773,158	78,018	SH		SOLE		0	0	78,018
PEPSICO INC	COM	713448108	4,649,850	26,569	SH		SOLE		0	0	26,569
CENCORA INC	COM	03073E105	4,405,711	18,131	SH		SOLE		0	0	18,131
NETFLIX INC	COM	64110L106	4,367,311	7,191	SH		SOLE		0	0	7,191
SEI INVTS CO	COM	784117103	4,159,415	57,850	SH		SOLE		0	0	57,850
LOWES COS INC	COM	548661107	4,147,875	16,283	SH		SOLE		0	0	16,283
AT&T INC	COM	00206R102	4,125,994	234,431	SH		SOLE		0	0	234,431
MCDONALDS CORP	COM	580135101	3,987,172	14,141	SH		SOLE		0	0	14,141
ABBVIE INC	COM	00287Y109	3,979,308	21,852	SH		SOLE		0	0	21,852
TARGET CORP	COM	87612E106	3,964,180	22,370	SH		SOLE		0	0	22,370
CVS HEALTH CORP	COM	126650100	3,924,621	49,205	SH		SOLE		0	0	49,205
WALMART INC	COM	931142103	3,924,414	65,221	SH		SOLE		0	0	65,221
VERIZON COMMUNICATIONS INC	COM	92343V104	3,787,940	90,275	SH		SOLE		0	0	90,275
TESLA INC	COM	88160R101	3,770,577	21,449	SH		SOLE		0	0	21,449
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,643,831	66,493	SH		SOLE		0	0	66,493
ISHARES TR	SELECT DIVID ETF	464287168	3,596,302	29,195	SH		SOLE		0	0	29,195
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,577,119	87,396	SH		SOLE		0	0	87,396
CATERPILLAR INC	COM	149123101	3,572,133	9,748	SH		SOLE		0	0	9,748
ISHARES TR	MSCI EAFE ETF	464287465	3,556,879	44,539	SH		SOLE		0	0	44,539
BROADCOM INC	COM	11135F101	3,546,439	2,676	SH		SOLE		0	0	2,676
ISHARES TR	RUS MDCP VAL ETF	464287473	3,527,125	28,143	SH		SOLE		0	0	28,143
QUALCOMM INC	COM	747525103	3,525,470	20,824	SH		SOLE		0	0	20,824
PFIZER INC	COM	717081103	3,511,480	126,540	SH		SOLE		0	0	126,540
M & T BK CORP	COM	55261F104	3,510,889	24,140	SH		SOLE		0	0	24,140
MASTERCARD INCORPORATED	CL A	57636Q104	3,506,558	7,282	SH		SOLE		0	0	7,282
AMGEN INC	COM	031162100	3,462,461	12,178	SH		SOLE		0	0	12,178
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,441,683	111,417	SH		SOLE		0	0	111,417
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,435,274	67,797	SH		SOLE		0	0	67,797
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,430,335	17,964	SH		SOLE		0	0	17,964
UNION PAC CORP	COM	907818108	3,315,401	13,481	SH		SOLE		0	0	13,481
PNC FINL SVCS GROUP INC	COM	693475105	3,179,481	19,675	SH		SOLE		0	0	19,675
BANK AMERICA CORP	COM	060505104	3,125,891	82,434	SH		SOLE		0	0	82,434
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,107,249	111,132	SH		SOLE		0	0	111,132
BLACKROCK INC	COM	09247X101	2,999,431	3,598	SH		SOLE		0	0	3,598
PHILLIPS 66	COM	718546104	2,979,278	18,240	SH		SOLE		0	0	18,240
US BANCORP DEL	COM NEW	902973304	2,976,345	66,585	SH		SOLE		0	0	66,585
ISHARES TR	CORE S&P MCP ETF	464287507	2,970,623	48,907	SH		SOLE		0	0	48,907
ZIONS BANCORPORATION N A	COM	989701107	2,944,194	67,839	SH		SOLE		0	0	67,839
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,888,203	80,676	SH		SOLE		0	0	80,676
CISCO SYS INC	COM	17275R102	2,872,099	57,546	SH		SOLE		0	0	57,546
GENERAL ELECTRIC CO	COM NEW	369604301	2,868,285	16,341	SH		SOLE		0	0	16,341
PHILIP MORRIS INTL INC	COM	718172109	2,865,217	31,273	SH		SOLE		0	0	31,273
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,849,643	18,277	SH		SOLE		0	0	18,277
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,763,725	107,434	SH		SOLE		0	0	107,434
MONDELEZ INTL INC	CL A	609207105	2,736,498	39,089	SH		SOLE		0	0	39,089
ABBOTT LABS	COM	002824100	2,714,026	23,878	SH		SOLE		0	0	23,878
GILEAD SCIENCES INC	COM	375558103	2,702,143	36,889	SH		SOLE		0	0	36,889
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,680,277	54,433	SH		SOLE		0	0	54,433
AVERY DENNISON CORP	COM	053611109	2,661,481	11,922	SH		SOLE		0	0	11,922
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,657,922	12,974	SH		SOLE		0	0	12,974
ADOBE INC	COM	00724F101	2,634,728	5,221	SH		SOLE		0	0	5,221
MARSH & MCLENNAN COS INC	COM	571748102	2,631,130	12,774	SH		SOLE		0	0	12,774
MEDPACE HLDGS INC	COM	58506Q109	2,599,493	6,432	SH		SOLE		0	0	6,432
ROSS STORES INC	COM	778296103	2,543,351	17,330	SH		SOLE		0	0	17,330
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,390,920	30,048	SH		SOLE		0	0	30,048
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,317,428	195,070	SH		SOLE		0	0	195,070
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,311,575	32,613	SH		SOLE		0	0	32,613
ORACLE CORP	COM	68389X105	2,305,191	18,352	SH		SOLE		0	0	18,352
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,290,088	25,528	SH		SOLE		0	0	25,528
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,278,331	81,515	SH		SOLE		0	0	81,515
NEXTERA ENERGY INC	COM	65339F101	2,266,958	35,471	SH		SOLE		0	0	35,471
KKR & CO INC	COM	48251W104	2,259,607	22,466	SH		SOLE		0	0	22,466
GRAINGER W W INC	COM	384802104	2,252,303	2,214	SH		SOLE		0	0	2,214
CONSTELLATION BRANDS INC	CL A	21036P108	2,209,445	8,130	SH		SOLE		0	0	8,130
ISHARES TR	CORE US AGGBD ET	464287226	2,198,909	22,452	SH		SOLE		0	0	22,452
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	2,167,808	248,317	SH		SOLE		0	0	248,317
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,165,434	121,787	SH		SOLE		0	0	121,787
SOUTHSTATE CORPORATION	COM	840441109	2,165,110	25,463	SH		SOLE		0	0	25,463
GENERAL DYNAMICS CORP	COM	369550108	2,165,015	7,664	SH		SOLE		0	0	7,664
NIKE INC	CL B	654106103	2,143,327	22,801	SH		SOLE		0	0	22,801
ISHARES TR	RUS MID CAP ETF	464287499	2,089,568	24,849	SH		SOLE		0	0	24,849
SYNOVUS FINL CORP	COM NEW	87161C501	2,058,684	51,390	SH		SOLE		0	0	51,390
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,049,094	57,543	SH		SOLE		0	0	57,543
AMERICAN EXPRESS CO	COM	025816109	2,048,573	8,997	SH		SOLE		0	0	8,997
DOLLAR GEN CORP NEW	COM	256677105	2,043,091	13,092	SH		SOLE		0	0	13,092
CONOCOPHILLIPS	COM	20825C104	2,042,717	16,049	SH		SOLE		0	0	16,049
CASELLA WASTE SYS INC	CL A	147448104	2,029,703	20,529	SH		SOLE		0	0	20,529
ISHARES TR	S&P 500 GRWT ETF	464287309	2,026,051	23,994	SH		SOLE		0	0	23,994
ADVANCED MICRO DEVICES INC	COM	007903107	2,023,423	11,211	SH		SOLE		0	0	11,211
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,005,428	5,025	SH		SOLE		0	0	5,025
AFLAC INC	COM	001055102	1,989,611	23,173	SH		SOLE		0	0	23,173
SYSCO CORP	COM	871829107	1,973,398	24,309	SH		SOLE		0	0	24,309
ISHARES TR	RUS 2000 VAL ETF	464287630	1,967,470	12,389	SH		SOLE		0	0	12,389
MEDTRONIC PLC	SHS	G5960L103	1,965,822	22,556	SH		SOLE		0	0	22,556
SCHWAB CHARLES CORP	COM	808513105	1,930,828	26,691	SH		SOLE		0	0	26,691
INTEL CORP	COM	458140100	1,906,549	43,164	SH		SOLE		0	0	43,164
GOLDMAN SACHS GROUP INC	COM	38141G104	1,825,226	4,370	SH		SOLE		0	0	4,370
BOEING CO	COM	097023105	1,808,404	9,370	SH		SOLE		0	0	9,370
DEERE & CO	COM	244199105	1,793,978	4,368	SH		SOLE		0	0	4,368
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,766,709	32,578	SH		SOLE		0	0	32,578
KENVUE INC	COM	49177J102	1,759,187	81,975	SH		SOLE		0	0	81,975
CARTERS INC	COM	146229109	1,729,569	20,425	SH		SOLE		0	0	20,425
SPDR SER TR	S&P OILGAS EXP	78468R556	1,719,057	11,096	SH		SOLE		0	0	11,096
SERVICENOW INC	COM	81762P102	1,712,572	2,246	SH		SOLE		0	0	2,246
METLIFE INC	COM	59156R108	1,698,555	22,919	SH		SOLE		0	0	22,919
HONEYWELL INTL INC	COM	438516106	1,664,974	8,112	SH		SOLE		0	0	8,112
NOVO-NORDISK A S	ADR	670100205	1,643,161	12,797	SH		SOLE		0	0	12,797
SPDR S&P 500 ETF TR	PUT	78462F103	1,621,517	3,100	PRN	Put	SOLE		0	0	3,100
NORFOLK SOUTHN CORP	COM	655844108	1,591,302	6,244	SH		SOLE		0	0	6,244
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,589,241	27,467	SH		SOLE		0	0	27,467
SALESFORCE INC	COM	79466L302	1,581,927	5,251	SH		SOLE		0	0	5,251
MSA SAFETY INC	COM	553498106	1,564,401	8,081	SH		SOLE		0	0	8,081
ISHARES TR	RUSSELL 2000 ETF	464287655	1,530,328	7,277	SH		SOLE		0	0	7,277
S&P GLOBAL INC	COM	78409V104	1,518,960	3,570	SH		SOLE		0	0	3,570
SPDR GOLD TR	GOLD SHS	78463V107	1,482,625	7,207	SH		SOLE		0	0	7,207
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,466,982	20,198	SH		SOLE		0	0	20,198
ISHARES TR	S&P 500 VAL ETF	464287408	1,451,979	7,772	SH		SOLE		0	0	7,772
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,451,197	27,019	SH		SOLE		0	0	27,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,450,247	8,563	SH		SOLE		0	0	8,563
STATE STR CORP	COM	857477103	1,432,377	18,525	SH		SOLE		0	0	18,525
XOMETRY INC	CLASS A COM	98423F109	1,418,913	84,009	SH		SOLE		0	0	84,009
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,401,108	11,580	SH		SOLE		0	0	11,580
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,372,436	40,822	SH		SOLE		0	0	40,822
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,350,067	23,942	SH		SOLE		0	0	23,942
SERVICE CORP INTL	COM	817565104	1,336,894	18,015	SH		SOLE		0	0	18,015
NVR INC	COM	62944T105	1,328,394	164	SH		SOLE		0	0	164
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,327,565	14,318	SH		SOLE		0	0	14,318
SHERWIN WILLIAMS CO	COM	824348106	1,295,081	3,729	SH		SOLE		0	0	3,729
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,289,344	30,868	SH		SOLE		0	0	30,868
AIR PRODS & CHEMS INC	COM	009158106	1,260,289	5,202	SH		SOLE		0	0	5,202
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,259,528	38,541	SH		SOLE		0	0	38,541
PAYCHEX INC	COM	704326107	1,258,712	10,250	SH		SOLE		0	0	10,250
ROCKWELL AUTOMATION INC	COM	773903109	1,249,734	4,290	SH		SOLE		0	0	4,290
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,230,010	48,377	SH		SOLE		0	0	48,377
TJX COS INC NEW	COM	872540109	1,217,536	12,005	SH		SOLE		0	0	12,005
ISHARES TR	CORE MSCI EAFE	46432F842	1,191,818	16,058	SH		SOLE		0	0	16,058
WELLS FARGO CO NEW	COM	949746101	1,187,200	20,483	SH		SOLE		0	0	20,483
WASTE MGMT INC DEL	COM	94106L109	1,169,574	5,487	SH		SOLE		0	0	5,487
NATIONAL FUEL GAS CO	COM	636180101	1,168,008	21,743	SH		SOLE		0	0	21,743
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,163,662	40,974	SH		SOLE		0	0	40,974
BLACKSTONE INC	COM	09260D107	1,155,951	8,799	SH		SOLE		0	0	8,799
EATON CORP PLC	SHS	G29183103	1,129,762	3,613	SH		SOLE		0	0	3,613
AGNC INVT CORP	COM	00123Q104	1,124,728	113,609	SH		SOLE		0	0	113,609
FISERV INC	COM	337738108	1,123,855	7,032	SH		SOLE		0	0	7,032
ISHARES TR	MSCI EMG MKT ETF	464287234	1,122,054	27,314	SH		SOLE		0	0	27,314
FIFTH THIRD BANCORP	COM	316773100	1,114,661	29,956	SH		SOLE		0	0	29,956
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,114,110	54,882	SH		SOLE		0	0	54,882
OLD REP INTL CORP	COM	680223104	1,110,252	36,141	SH		SOLE		0	0	36,141
TRAVELERS COMPANIES INC	COM	89417E109	1,091,996	4,745	SH		SOLE		0	0	4,745
APPLIED MATLS INC	COM	038222105	1,079,236	5,233	SH		SOLE		0	0	5,233
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,077,492	11,141	SH		SOLE		0	0	11,141
VANGUARD INDEX FDS	VALUE ETF	922908744	1,075,661	6,605	SH		SOLE		0	0	6,605
ALTRIA GROUP INC	COM	02209S103	1,055,264	24,189	SH		SOLE		0	0	24,189
CONSTELLATION ENERGY CORP	COM	21037T109	1,050,186	5,681	SH		SOLE		0	0	5,681
FEDEX CORP	COM	31428X106	1,036,472	3,576	SH		SOLE		0	0	3,576
CONAGRA BRANDS INC	COM	205887102	1,030,946	34,782	SH		SOLE		0	0	34,782
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,023,028	2,572	SH		SOLE		0	0	2,572
EMERSON ELEC CO	COM	291011104	1,021,883	9,010	SH		SOLE		0	0	9,010
ZOETIS INC	CL A	98978V103	1,020,378	6,030	SH		SOLE		0	0	6,030
ARISTA NETWORKS INC	COM	040413106	1,016,090	3,504	SH		SOLE		0	0	3,504
ISHARES TR	NATIONAL MUN ETF	464288414	1,001,003	9,303	SH		SOLE		0	0	9,303
SUN LIFE FINANCIAL INC.	COM	866796105	993,356	18,200	SH		SOLE		0	0	18,200
NXP SEMICONDUCTORS N V	COM	N6596X109	993,309	4,009	SH		SOLE		0	0	4,009
SHELL PLC	SPON ADS	780259305	984,498	14,685	SH		SOLE		0	0	14,685
SCHLUMBERGER LTD	COM STK	806857108	979,481	17,870	SH		SOLE		0	0	17,870
COLGATE PALMOLIVE CO	COM	194162103	947,291	10,520	SH		SOLE		0	0	10,520
PALANTIR TECHNOLOGIES INC	CL A	69608A108	942,049	40,941	SH		SOLE		0	0	40,941
UBER TECHNOLOGIES INC	COM	90353T100	938,663	12,192	SH		SOLE		0	0	12,192
PPL CORP	COM	69351T106	936,841	34,030	SH		SOLE		0	0	34,030
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	925,092	21,963	SH		SOLE		0	0	21,963
PRUDENTIAL FINL INC	COM	744320102	925,016	7,879	SH		SOLE		0	0	7,879
INTUIT	COM	461202103	915,340	1,408	SH		SOLE		0	0	1,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	908,074	3,636	SH		SOLE		0	0	3,636
ISHARES TR	RUS 2000 GRW ETF	464287648	900,410	3,325	SH		SOLE		0	0	3,325
ARK ETF TR	INNOVATION ETF	00214Q104	896,370	17,899	SH		SOLE		0	0	17,899
ALLIANT ENERGY CORP	COM	018802108	889,006	17,639	SH		SOLE		0	0	17,639
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	879,499	4,223	SH		SOLE		0	0	4,223
DANAHER CORPORATION	COM	235851102	872,988	3,496	SH		SOLE		0	0	3,496
EXELON CORP	COM	30161N101	869,792	23,151	SH		SOLE		0	0	23,151
STARBUCKS CORP	COM	855244109	868,860	9,507	SH		SOLE		0	0	9,507
PROGRESSIVE CORP	COM	743315103	867,658	4,195	SH		SOLE		0	0	4,195
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	863,193	6,345	SH		SOLE		0	0	6,345
TRONOX HOLDINGS PLC	SHS	G9087Q102	862,937	49,737	SH		SOLE		0	0	49,737
OCCIDENTAL PETE CORP	COM	674599105	852,593	13,119	SH		SOLE		0	0	13,119
CUMMINS INC	COM	231021106	850,130	2,885	SH		SOLE		0	0	2,885
CHIPOTLE MEXICAN GRILL INC	COM	169656105	845,871	291	SH		SOLE		0	0	291
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	838,898	13,280	SH		SOLE		0	0	13,280
MARRIOTT INTL INC NEW	CL A	571903202	838,836	3,325	SH		SOLE		0	0	3,325
EDWARDS LIFESCIENCES CORP	COM	28176E108	837,202	8,761	SH		SOLE		0	0	8,761
SELECT SECTOR SPDR TR	ENERGY	81369Y506	835,748	8,852	SH		SOLE		0	0	8,852
ANALOG DEVICES INC	COM	032654105	829,435	4,194	SH		SOLE		0	0	4,194
WP CAREY INC	COM	92936U109	828,427	14,678	SH		SOLE		0	0	14,678
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	820,048	845	SH		SOLE		0	0	845
SMITH A O CORP	COM	831865209	815,518	9,116	SH		SOLE		0	0	9,116
CAMTEK LTD	ORD	M20791105	811,564	9,688	SH		SOLE		0	0	9,688
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	805,527	2,978	SH		SOLE		0	0	2,978
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	804,828	9,872	SH		SOLE		0	0	9,872
FORTINET INC	COM	34959E109	794,136	11,625	SH		SOLE		0	0	11,625
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	790,240	16,392	SH		SOLE		0	0	16,392
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	789,272	3,508	SH		SOLE		0	0	3,508
AMERICAN ELEC PWR CO INC	COM	025537101	785,506	9,123	SH		SOLE		0	0	9,123
NUCOR CORP	COM	670346105	784,727	3,965	SH		SOLE		0	0	3,965
BECTON DICKINSON & CO	COM	075887109	783,787	3,167	SH		SOLE		0	0	3,167
KIMBERLY-CLARK CORP	COM	494368103	780,777	6,036	SH		SOLE		0	0	6,036
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	780,249	30,610	SH		SOLE		0	0	30,610
RAYMOND JAMES FINL INC	COM	754730109	761,574	5,930	SH		SOLE		0	0	5,930
CINTAS CORP	COM	172908105	747,720	1,088	SH		SOLE		0	0	1,088
SOUTHERN CO	COM	842587107	744,208	10,374	SH		SOLE		0	0	10,374
NORTHROP GRUMMAN CORP	COM	666807102	739,987	1,546	SH		SOLE		0	0	1,546
ENTERPRISE PRODS PARTNERS L	COM	293792107	732,970	25,119	SH		SOLE		0	0	25,119
LAKE SHORE BANCORP INC	COM	510700107	721,486	62,197	SH		SOLE		0	0	62,197
BOSTON SCIENTIFIC CORP	COM	101137107	713,598	10,419	SH		SOLE		0	0	10,419
AUTODESK INC	COM	052769106	711,728	2,733	SH		SOLE		0	0	2,733
HARTFORD FINL SVCS GROUP INC	COM	416515104	710,942	6,899	SH		SOLE		0	0	6,899
FIRST FINL CORP IND	COM	320218100	708,032	18,472	SH		SOLE		0	0	18,472
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	702,922	19,998	SH		SOLE		0	0	19,998
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	702,559	6,013	SH		SOLE		0	0	6,013
PROSHARES TR	SHORT S&P 500 NE	74347B425	700,907	59,098	SH		SOLE		0	0	59,098
GENUINE PARTS CO	COM	372460105	688,571	4,437	SH		SOLE		0	0	4,437
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	686,616	12,224	SH		SOLE		0	0	12,224
3M CO	COM	88579Y101	684,082	6,449	SH		SOLE		0	0	6,449
MCKESSON CORP	COM	58155Q103	680,756	1,268	SH		SOLE		0	0	1,268
VANGUARD WORLD FD	ESG US STK ETF	921910733	676,653	7,261	SH		SOLE		0	0	7,261
AMETEK INC	COM	031100100	675,084	3,691	SH		SOLE		0	0	3,691
VANGUARD INDEX FDS	MID CAP ETF	922908629	661,500	2,647	SH		SOLE		0	0	2,647
ISHARES TR	EXPONENTIAL TECH	46434V381	659,621	11,064	SH		SOLE		0	0	11,064
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	651,777	3,178	SH		SOLE		0	0	3,178
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	648,842	14,105	SH		SOLE		0	0	14,105
LINDE PLC	SHS	G54950103	647,727	1,395	SH		SOLE		0	0	1,395
LAM RESEARCH CORP	COM	512807108	647,066	666	SH		SOLE		0	0	666
HERSHEY CO	COM	427866108	644,937	3,316	SH		SOLE		0	0	3,316
ISHARES TR	EXPANDED TECH	464287515	644,354	7,557	SH		SOLE		0	0	7,557
MONSTER BEVERAGE CORP NEW	COM	61174X109	640,580	10,806	SH		SOLE		0	0	10,806
FORD MTR CO DEL	COM	345370860	635,530	47,856	SH		SOLE		0	0	47,856
FARMERS NATIONAL BANC CORP	COM	309627107	633,300	47,403	SH		SOLE		0	0	47,403
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	630,767	9,445	SH		SOLE		0	0	9,445
ISHARES TR	RUS MD CP GR ETF	464287481	629,939	5,519	SH		SOLE		0	0	5,519
KLA CORP	COM NEW	482480100	625,273	895	SH		SOLE		0	0	895
XYLEM INC	COM	98419M100	624,993	4,836	SH		SOLE		0	0	4,836
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	623,280	4,835	SH		SOLE		0	0	4,835
AMERICAN INTL GROUP INC	COM NEW	026874784	617,543	7,900	SH		SOLE		0	0	7,900
READY CAPITAL CORP	COM	75574U101	612,411	67,077	SH		SOLE		0	0	67,077
PALO ALTO NETWORKS INC	COM	697435105	608,778	2,143	SH		SOLE		0	0	2,143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	598,814	4,053	SH		SOLE		0	0	4,053
CITIGROUP INC	COM NEW	172967424	597,204	9,443	SH		SOLE		0	0	9,443
GENERAL MTRS CO	COM	37045V100	596,841	13,161	SH		SOLE		0	0	13,161
GENERAL MLS INC	COM	370334104	595,342	8,509	SH		SOLE		0	0	8,509
WISDOMTREE TR	US LARGECAP DIVD	97717W307	592,825	8,212	SH		SOLE		0	0	8,212
ISHARES TR	CORE TOTAL USD	46434V613	590,026	12,942	SH		SOLE		0	0	12,942
ISHARES TR	US TREAS BD ETF	46429B267	589,876	25,906	SH		SOLE		0	0	25,906
CSX CORP	COM	126408103	588,777	15,883	SH		SOLE		0	0	15,883
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	584,146	8,828	SH		SOLE		0	0	8,828
CARRIER GLOBAL CORPORATION	COM	14448C104	582,016	10,012	SH		SOLE		0	0	10,012
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	577,453	13,674	SH		SOLE		0	0	13,674
ASTRAZENECA PLC	SPONSORED ADR	046353108	575,740	8,498	SH		SOLE		0	0	8,498
ALLSTATE CORP	COM	020002101	569,567	3,292	SH		SOLE		0	0	3,292
LULULEMON ATHLETICA INC	COM	550021109	566,415	1,450	SH		SOLE		0	0	1,450
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	559,494	12,655	SH		SOLE		0	0	12,655
REALTY INCOME CORP	COM	756109104	555,958	10,276	SH		SOLE		0	0	10,276
TRANE TECHNOLOGIES PLC	SHS	G8994E103	554,456	1,847	SH		SOLE		0	0	1,847
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	548,187	6,030	SH		SOLE		0	0	6,030
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	546,707	2,294	SH		SOLE		0	0	2,294
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	543,224	5,352	SH		SOLE		0	0	5,352
MARATHON PETE CORP	COM	56585A102	542,202	2,691	SH		SOLE		0	0	2,691
SONY GROUP CORP	SPONSORED ADR	835699307	540,677	6,306	SH		SOLE		0	0	6,306
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	539,462	13,875	SH		SOLE		0	0	13,875
THE TRADE DESK INC	COM CL A	88339J105	536,759	6,140	SH		SOLE		0	0	6,140
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	534,481	1,271	SH		SOLE		0	0	1,271
WILLIAMS COS INC	COM	969457100	533,519	13,690	SH		SOLE		0	0	13,690
L3HARRIS TECHNOLOGIES INC	COM	502431109	530,685	2,490	SH		SOLE		0	0	2,490
MR COOPER GROUP INC	COM	62482R107	528,112	6,775	SH		SOLE		0	0	6,775
WISDOMTREE TR	US QTLY DIV GRT	97717X669	525,178	6,893	SH		SOLE		0	0	6,893
ISHARES TR	S&P MC 400GR ETF	464287606	521,585	5,716	SH		SOLE		0	0	5,716
OREILLY AUTOMOTIVE INC	COM	67103H107	521,543	462	SH		SOLE		0	0	462
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	521,467	40,330	SH		SOLE		0	0	40,330
SPDR SER TR	S&P DIVID ETF	78464A763	521,005	3,970	SH		SOLE		0	0	3,970
MICRON TECHNOLOGY INC	COM	595112103	520,844	4,418	SH		SOLE		0	0	4,418
ALIGN TECHNOLOGY INC	COM	016255101	519,121	1,583	SH		SOLE		0	0	1,583
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	516,271	928	SH		SOLE		0	0	928
DIAGEO PLC	SPON ADR NEW	25243Q205	512,401	3,445	SH		SOLE		0	0	3,445
CANADIAN NAT RES LTD	COM	136385101	512,260	6,712	SH		SOLE		0	0	6,712
HILTON WORLDWIDE HLDGS INC	COM	43300A203	511,856	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	PRTFLO S&P500 VL	78464A508	507,445	10,129	SH		SOLE		0	0	10,129
SAP SE	SPON ADR	803054204	502,593	2,577	SH		SOLE		0	0	2,577
SHOPIFY INC	CL A	82509L107	502,481	6,511	SH		SOLE		0	0	6,511
ILLINOIS TOOL WKS INC	COM	452308109	497,842	1,855	SH		SOLE		0	0	1,855
ISHARES TR	MSCI USA MIN VOL	46429B697	497,552	5,953	SH		SOLE		0	0	5,953
TEXAS INSTRS INC	COM	882508104	495,191	2,842	SH		SOLE		0	0	2,842
BOOKING HOLDINGS INC	COM	09857L108	493,392	136	SH		SOLE		0	0	136
DOMINION ENERGY INC	COM	25746U109	491,010	9,982	SH		SOLE		0	0	9,982
VEEVA SYS INC	CL A COM	922475108	488,403	2,108	SH		SOLE		0	0	2,108
COSTAR GROUP INC	COM	22160N109	484,739	5,018	SH		SOLE		0	0	5,018
ISHARES TR	7-10 YR TRSY BD	464287440	482,104	5,093	SH		SOLE		0	0	5,093
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	481,419	23,951	SH		SOLE		0	0	23,951
SYNOPSYS INC	COM	871607107	475,488	832	SH		SOLE		0	0	832
AMPHENOL CORP NEW	CL A	032095101	475,473	4,122	SH		SOLE		0	0	4,122
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	472,504	5,359	SH		SOLE		0	0	5,359
F N B CORP	COM	302520101	466,605	33,092	SH		SOLE		0	0	33,092
ON SEMICONDUCTOR CORP	COM	682189105	466,602	6,344	SH		SOLE		0	0	6,344
SPDR SER TR	DJ REIT ETF	78464A607	459,247	4,873	SH		SOLE		0	0	4,873
FREEPORT-MCMORAN INC	CL B	35671D857	458,349	9,748	SH		SOLE		0	0	9,748
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	457,078	4,539	SH		SOLE		0	0	4,539
ISHARES TR	US HLTHCR PR ETF	464288828	456,820	8,376	SH		SOLE		0	0	8,376
EVANS BANCORP INC	COM NEW	29911Q208	452,764	15,163	SH		SOLE		0	0	15,163
OTIS WORLDWIDE CORP	COM	68902V107	451,909	4,552	SH		SOLE		0	0	4,552
SOUTHERN COPPER CORP	COM	84265V105	451,326	4,237	SH		SOLE		0	0	4,237
ISHARES TR	MSCI USA SMCP MN	46435G433	450,487	12,029	SH		SOLE		0	0	12,029
S & T BANCORP INC	COM	783859101	448,254	13,973	SH		SOLE		0	0	13,973
SPDR SER TR	S&P 600 SMCP VAL	78464A300	445,052	5,364	SH		SOLE		0	0	5,364
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	443,867	4,340	SH		SOLE		0	0	4,340
DOW INC	COM	260557103	442,610	7,640	SH		SOLE		0	0	7,640
TEXTRON INC	COM	883203101	440,415	4,591	SH		SOLE		0	0	4,591
RED ROCK RESORTS INC	CL A	75700L108	434,413	7,262	SH		SOLE		0	0	7,262
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	433,127	6,349	SH		SOLE		0	0	6,349
SPDR SER TR	S&P BIOTECH	78464A870	430,590	4,538	SH		SOLE		0	0	4,538
CINCINNATI FINL CORP	COM	172062101	429,389	3,458	SH		SOLE		0	0	3,458
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	427,849	7,888	SH		SOLE		0	0	7,888
VANGUARD INDEX FDS	SMALL CP ETF	922908751	427,591	1,871	SH		SOLE		0	0	1,871
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	425,943	1,966	SH		SOLE		0	0	1,966
KROGER CO	COM	501044101	423,734	7,417	SH		SOLE		0	0	7,417
ONEOK INC NEW	COM	682680103	423,053	5,277	SH		SOLE		0	0	5,277
UDR INC	COM	902653104	422,771	11,301	SH		SOLE		0	0	11,301
ENBRIDGE INC	COM	29250N105	421,280	11,644	SH		SOLE		0	0	11,644
ENTERGY CORP NEW	COM	29364G103	420,924	3,983	SH		SOLE		0	0	3,983
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	420,774	5,815	SH		SOLE		0	0	5,815
ISHARES TR	MSCI USA MMENTM	46432F396	419,711	2,240	SH		SOLE		0	0	2,240
EATON VANCE FLTING RATE INC	COM	278279104	419,483	31,516	SH		SOLE		0	0	31,516
MORGAN STANLEY	COM NEW	617446448	418,256	4,442	SH		SOLE		0	0	4,442
VALERO ENERGY CORP	COM	91913Y100	417,014	2,443	SH		SOLE		0	0	2,443
URBAN OUTFITTERS INC	COM	917047102	416,832	9,600	SH		SOLE		0	0	9,600
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	416,571	4,357	SH		SOLE		0	0	4,357
CORTEVA INC	COM	22052L104	413,573	7,171	SH		SOLE		0	0	7,171
WEST PHARMACEUTICAL SVSC INC	COM	955306105	411,935	1,041	SH		SOLE		0	0	1,041
CAMECO CORP	COM	13321L108	408,595	9,432	SH		SOLE		0	0	9,432
CROWDSTRIKE HLDGS INC	CL A	22788C105	407,791	1,272	SH		SOLE		0	0	1,272
DEVON ENERGY CORP NEW	COM	25179M103	404,819	8,067	SH		SOLE		0	0	8,067
THE CIGNA GROUP	COM	125523100	402,207	1,107	SH		SOLE		0	0	1,107
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	397,960	2,074	SH		SOLE		0	0	2,074
CORPORACION AMER ARPTS S A	COM	L1995B107	392,768	23,379	SH		SOLE		0	0	23,379
SIMON PPTY GROUP INC NEW	COM	828806109	391,799	2,504	SH		SOLE		0	0	2,504
ISHARES TR	RUSSELL 3000 ETF	464287689	391,305	1,304	SH		SOLE		0	0	1,304
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	390,583	4,613	SH		SOLE		0	0	4,613
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	387,070	6,209	SH		SOLE		0	0	6,209
ISHARES TR	ISHARES BIOTECH	464287556	385,919	2,812	SH		SOLE		0	0	2,812
CLOROX CO DEL	COM	189054109	385,689	2,519	SH		SOLE		0	0	2,519
DUPONT DE NEMOURS INC	COM	26614N102	382,495	4,989	SH		SOLE		0	0	4,989
YUM BRANDS INC	COM	988498101	382,084	2,756	SH		SOLE		0	0	2,756
PRICE T ROWE GROUP INC	COM	74144T108	380,758	3,123	SH		SOLE		0	0	3,123
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	380,410	3,443	SH		SOLE		0	0	3,443
WESCO INTL INC	COM	95082P105	378,015	2,207	SH		SOLE		0	0	2,207
CYBERARK SOFTWARE LTD	SHS	M2682V108	375,867	1,415	SH		SOLE		0	0	1,415
ATLASSIAN CORPORATION	CL A	049468101	374,026	1,917	SH		SOLE		0	0	1,917
ELEVANCE HEALTH INC	COM	036752103	371,275	716	SH		SOLE		0	0	716
PAYPAL HLDGS INC	COM	70450Y103	367,575	5,487	SH		SOLE		0	0	5,487
PROSHARES TR	S&P 500 DV ARIST	74348A467	365,434	3,604	SH		SOLE		0	0	3,604
ISHARES TR	MSCI ACWI ETF	464288257	363,267	3,299	SH		SOLE		0	0	3,299
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	362,656	18,418	SH		SOLE		0	0	18,418
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	358,485	6,112	SH		SOLE		0	0	6,112
SELECT SECTOR SPDR TR	INDL	81369Y704	356,181	2,828	SH		SOLE		0	0	2,828
HORMEL FOODS CORP	COM	440452100	355,634	10,193	SH		SOLE		0	0	10,193
HUNTINGTON BANCSHARES INC	COM	446150104	355,066	25,453	SH		SOLE		0	0	25,453
VANGUARD MALVERN FDS	CORE BD ETF	922020748	353,797	4,625	SH		SOLE		0	0	4,625
AMERIPRISE FINL INC	COM	03076C106	352,506	804	SH		SOLE		0	0	804
FERRARI N V	COM	N3167Y103	343,521	788	SH		SOLE		0	0	788
MANULIFE FINL CORP	COM	56501R106	339,615	13,590	SH		SOLE		0	0	13,590
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	337,421	6,650	SH		SOLE		0	0	6,650
HP INC	COM	40434L105	337,407	11,165	SH		SOLE		0	0	11,165
CIMPRESS PLC	SHS EURO	G2143T103	336,693	3,804	SH		SOLE		0	0	3,804
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	334,704	6,989	SH		SOLE		0	0	6,989
WEC ENERGY GROUP INC	COM	92939U106	333,094	4,056	SH		SOLE		0	0	4,056
ISHARES TR	IBOXX HI YD ETF	464288513	331,628	4,266	SH		SOLE		0	0	4,266
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	330,573	13,734	SH		SOLE		0	0	13,734
MARVELL TECHNOLOGY INC	COM	573874104	330,498	4,663	SH		SOLE		0	0	4,663
ISHARES GOLD TR	ISHARES NEW	464285204	328,939	7,830	SH		SOLE		0	0	7,830
VERALTO CORP	COM SHS	92338C103	324,950	3,665	SH		SOLE		0	0	3,665
EVERSOURCE ENERGY	COM	30040W108	323,296	5,409	SH		SOLE		0	0	5,409
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	322,625	6,687	SH		SOLE		0	0	6,687
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	321,192	46,348	SH		SOLE		0	0	46,348
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	321,068	5,785	SH		SOLE		0	0	5,785
ISHARES TR	MSCI USA QLT FCT	46432F339	320,769	1,952	SH		SOLE		0	0	1,952
FACTSET RESH SYS INC	COM	303075105	318,982	702	SH		SOLE		0	0	702
REGIONS FINANCIAL CORP NEW	COM	7591EP100	317,178	15,075	SH		SOLE		0	0	15,075
PACER FDS TR	DEVELOPED MRKT	69374H873	316,976	9,921	SH		SOLE		0	0	9,921
ISHARES INC	CORE MSCI EMKT	46434G103	314,466	6,094	SH		SOLE		0	0	6,094
AKAMAI TECHNOLOGIES INC	COM	00971T101	314,099	2,888	SH		SOLE		0	0	2,888
ITT INC	COM	45073V108	313,686	2,306	SH		SOLE		0	0	2,306
WALGREENS BOOTS ALLIANCE INC	COM	931427108	308,506	14,223	SH		SOLE		0	0	14,223
ISHARES TR	PFD AND INCM SEC	464288687	307,908	9,553	SH		SOLE		0	0	9,553
CHUBB LIMITED	COM	H1467J104	307,772	1,188	SH		SOLE		0	0	1,188
NUVEEN FLOATING RATE INCOME	COM	67072T108	307,288	35,199	SH		SOLE		0	0	35,199
ISHARES TR	S&P SML 600 GWT	464287887	306,955	2,348	SH		SOLE		0	0	2,348
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	306,926	9,349	SH		SOLE		0	0	9,349
UNITED RENTALS INC	COM	911363109	304,848	423	SH		SOLE		0	0	423
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	304,383	1,655	SH		SOLE		0	0	1,655
HUMANA INC	COM	444859102	303,540	875	SH		SOLE		0	0	875
TRUIST FINL CORP	COM	89832Q109	302,683	7,765	SH		SOLE		0	0	7,765
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	301,753	7,188	SH		SOLE		0	0	7,188
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	300,395	27,087	SH		SOLE		0	0	27,087
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	298,837	3,462	SH		SOLE		0	0	3,462
ESSENTIAL UTILS INC	COM	29670G102	298,787	8,064	SH		SOLE		0	0	8,064
ASHLAND INC	COM	044186104	297,953	3,060	SH		SOLE		0	0	3,060
FIRSTENERGY CORP	COM	337932107	294,824	7,634	SH		SOLE		0	0	7,634
COCA COLA CONS INC	COM	191098102	293,302	347	SH		SOLE		0	0	347
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	291,697	5,887	SH		SOLE		0	0	5,887
ISHARES TR	CORE DIV GRWTH	46434V621	290,794	5,008	SH		SOLE		0	0	5,008
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	290,441	7,009	SH		SOLE		0	0	7,009
REGAL REXNORD CORPORATION	COM	758750103	287,980	1,599	SH		SOLE		0	0	1,599
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	287,940	6,715	SH		SOLE		0	0	6,715
FASTENAL CO	COM	311900104	287,044	3,721	SH		SOLE		0	0	3,721
DICKS SPORTING GOODS INC	COM	253393102	285,444	1,269	SH		SOLE		0	0	1,269
SPDR SER TR	PORTFOLIO S&P400	78464A847	284,729	5,338	SH		SOLE		0	0	5,338
ROYAL CARIBBEAN GROUP	COM	V7780T103	283,584	2,040	SH		SOLE		0	0	2,040
VANGUARD WORLD FD	INF TECH ETF	92204A702	282,620	539	SH		SOLE		0	0	539
GALLAGHER ARTHUR J & CO	COM	363576109	282,552	1,130	SH		SOLE		0	0	1,130
FLOOR & DECOR HLDGS INC	CL A	339750101	282,183	2,177	SH		SOLE		0	0	2,177
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	280,339	4,878	SH		SOLE		0	0	4,878
AMERICAN TOWER CORP NEW	COM	03027X100	280,183	1,418	SH		SOLE		0	0	1,418
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	279,996	2,037	SH		SOLE		0	0	2,037
SELECTIVE INS GROUP INC	COM	816300107	278,279	2,549	SH		SOLE		0	0	2,549
DELTA AIR LINES INC DEL	COM NEW	247361702	276,309	5,772	SH		SOLE		0	0	5,772
AAON INC	COM PAR $0.004	000360206	276,194	3,135	SH		SOLE		0	0	3,135
MPLX LP	COM UNIT REP LTD	55336V100	275,488	6,629	SH		SOLE		0	0	6,629
PREMIER FINANCIAL CORP	COM	74052F108	275,344	13,564	SH		SOLE		0	0	13,564
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	273,567	2,100	SH		SOLE		0	0	2,100
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	268,863	4,082	SH		SOLE		0	0	4,082
VANGUARD STAR FDS	VG TL INTL STK F	921909768	268,634	4,455	SH		SOLE		0	0	4,455
WELLTOWER INC	COM	95040Q104	268,253	2,871	SH		SOLE		0	0	2,871
FRANKLIN RESOURCES INC	COM	354613101	267,701	9,520	SH		SOLE		0	0	9,520
INTERNATIONAL PAPER CO	COM	460146103	267,457	6,854	SH		SOLE		0	0	6,854
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	267,399	4,672	SH		SOLE		0	0	4,672
CARMAX INC	COM	143130102	265,947	3,053	SH		SOLE		0	0	3,053
NISOURCE INC	COM	65473P105	264,043	9,546	SH		SOLE		0	0	9,546
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	263,356	7,273	SH		SOLE		0	0	7,273
MORNINGSTAR INC	COM	617700109	262,423	851	SH		SOLE		0	0	851
IDEX CORP	COM	45167R104	262,215	1,075	SH		SOLE		0	0	1,075
ISHARES TR	U.S. FIN SVC ETF	464287770	261,401	3,943	SH		SOLE		0	0	3,943
TECNOGLASS INC	ORD SHS	G87264100	260,827	5,013	SH		SOLE		0	0	5,013
GENERAC HLDGS INC	COM	368736104	260,480	2,065	SH		SOLE		0	0	2,065
ISHARES TR	CORE HIGH DV ETF	46429B663	260,059	2,360	SH		SOLE		0	0	2,360
PPG INDS INC	COM	693506107	259,373	1,790	SH		SOLE		0	0	1,790
ISHARES TR	EAFE VALUE ETF	464288877	255,735	4,701	SH		SOLE		0	0	4,701
HUBBELL INC	COM	443510607	255,256	615	SH		SOLE		0	0	615
SUPER MICRO COMPUTER INC	COM	86800U104	254,528	252	SH		SOLE		0	0	252
TOYOTA MOTOR CORP	ADS	892331307	252,436	1,003	SH		SOLE		0	0	1,003
ECOLAB INC	COM	278865100	251,681	1,090	SH		SOLE		0	0	1,090
ISHARES TR	S&P 100 ETF	464287101	251,290	1,016	SH		SOLE		0	0	1,016
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	250,971	3,823	SH		SOLE		0	0	3,823
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	250,526	7,224	SH		SOLE		0	0	7,224
IQVIA HLDGS INC	COM	46266C105	250,109	989	SH		SOLE		0	0	989
OLD DOMINION FREIGHT LINE IN	COM	679580100	248,880	1,135	SH		SOLE		0	0	1,135
MARTIN MARIETTA MATLS INC	COM	573284106	248,646	405	SH		SOLE		0	0	405
BANK NEW YORK MELLON CORP	COM	064058100	247,964	4,303	SH		SOLE		0	0	4,303
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	247,425	15,729	SH		SOLE		0	0	15,729
SONOCO PRODS CO	COM	835495102	245,300	4,241	SH		SOLE		0	0	4,241
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	244,341	2,621	SH		SOLE		0	0	2,621
HDFC BANK LTD	SPONSORED ADS	40415F101	244,254	4,364	SH		SOLE		0	0	4,364
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	243,707	24,395	SH		SOLE		0	0	24,395
ISHARES BITCOIN TR	SHS	46438F101	242,942	6,003	SH		SOLE		0	0	6,003
PACER FDS TR	PACER US SMALL	69374H857	242,537	4,934	SH		SOLE		0	0	4,934
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	242,417	2,494	SH		SOLE		0	0	2,494
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	241,590	2,794	SH		SOLE		0	0	2,794
CB FINL SVCS INC	COM	12479G101	240,631	11,130	SH		SOLE		0	0	11,130
INFOSYS LTD	SPONSORED ADR	456788108	238,523	13,303	SH		SOLE		0	0	13,303
COINBASE GLOBAL INC	COM CL A	19260Q107	236,753	893	SH		SOLE		0	0	893
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	235,987	19,535	SH		SOLE		0	0	19,535
OLIN CORP	COM PAR $1	680665205	235,441	4,004	SH		SOLE		0	0	4,004
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	230,748	13,338	SH		SOLE		0	0	13,338
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	230,346	4,988	SH		SOLE		0	0	4,988
TOTALENERGIES SE	SPONSORED ADS	89151E109	230,168	3,344	SH		SOLE		0	0	3,344
NOVARTIS AG	SPONSORED ADR	66987V109	229,928	2,377	SH		SOLE		0	0	2,377
SPDR SER TR	S&P 400 MDCP GRW	78464A821	229,683	2,631	SH		SOLE		0	0	2,631
PLAYA HOTELS & RESORTS NV	SHS	N70544106	227,281	23,431	SH		SOLE		0	0	23,431
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	225,849	788	SH		SOLE		0	0	788
ENOVIS CORPORATION	COM	194014502	225,507	3,611	SH		SOLE		0	0	3,611
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	225,474	1,105	SH		SOLE		0	0	1,105
ISHARES TR	3 7 YR TREAS BD	464288661	225,332	1,946	SH		SOLE		0	0	1,946
THE REAL BROKERAGE INC	COM NEW	75585H206	224,640	72,000	SH		SOLE		0	0	72,000
EBAY INC.	COM	278642103	224,579	4,255	SH		SOLE		0	0	4,255
WORKDAY INC	CL A	98138H101	219,564	805	SH		SOLE		0	0	805
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	218,868	7,176	SH		SOLE		0	0	7,176
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	218,808	2,137	SH		SOLE		0	0	2,137
AMERICAN WTR WKS CO INC NEW	COM	030420103	216,820	1,774	SH		SOLE		0	0	1,774
IRON MTN INC DEL	COM	46284V101	216,754	2,702	SH		SOLE		0	0	2,702
MATCH GROUP INC NEW	COM	57667L107	215,613	5,943	SH		SOLE		0	0	5,943
ESSENT GROUP LTD	COM	G3198U102	215,189	3,616	SH		SOLE		0	0	3,616
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	213,368	1,617	SH		SOLE		0	0	1,617
TORONTO DOMINION BK ONT	COM NEW	891160509	213,323	3,533	SH		SOLE		0	0	3,533
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	212,494	4,697	SH		SOLE		0	0	4,697
STARWOOD PPTY TR INC	COM	85571B105	212,079	10,432	SH		SOLE		0	0	10,432
UNILEVER PLC	SPON ADR NEW	904767704	211,992	4,224	SH		SOLE		0	0	4,224
KRAFT HEINZ CO	COM	500754106	211,976	5,745	SH		SOLE		0	0	5,745
COHERENT CORP	COM	19247G107	211,867	3,495	SH		SOLE		0	0	3,495
ROYCE VALUE TR INC	COM	780910105	211,215	13,923	SH		SOLE		0	0	13,923
SUNOPTA INC	COM	8676EP108	210,552	30,648	SH		SOLE		0	0	30,648
EMCOR GROUP INC	COM	29084Q100	209,420	598	SH		SOLE		0	0	598
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	209,066	2,030	SH		SOLE		0	0	2,030
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	208,926	3,103	SH		SOLE		0	0	3,103
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	208,596	800	SH		SOLE		0	0	800
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	207,487	8,434	SH		SOLE		0	0	8,434
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	206,016	2,422	SH		SOLE		0	0	2,422
DELL TECHNOLOGIES INC	CL C	24703L202	205,763	1,803	SH		SOLE		0	0	1,803
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	204,430	2,657	SH		SOLE		0	0	2,657
CF INDS HLDGS INC	COM	125269100	204,364	2,456	SH		SOLE		0	0	2,456
ALBEMARLE CORP	COM	012653101	202,629	1,538	SH		SOLE		0	0	1,538
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	201,865	3,136	SH		SOLE		0	0	3,136
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	201,249	6,399	SH		SOLE		0	0	6,399
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	200,765	919	SH		SOLE		0	0	919
ERO COPPER CORP	COM	296006109	199,356	10,340	SH		SOLE		0	0	10,340
NORTHWEST BANCSHARES INC MD	COM	667340103	199,354	17,112	SH		SOLE		0	0	17,112
ELANCO ANIMAL HEALTH INC	COM	28414H103	192,316	11,813	SH		SOLE		0	0	11,813
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	189,474	23,220	SH		SOLE		0	0	23,220
DNP SELECT INCOME FD INC	COM	23325P104	189,020	20,840	SH		SOLE		0	0	20,840
ALPHATEC HLDGS INC	COM NEW	02081G201	186,138	13,498	SH		SOLE		0	0	13,498
AQUESTIVE THERAPEUTICS INC	COM	03843E104	180,403	42,348	SH		SOLE		0	0	42,348
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	178,065	16,013	SH		SOLE		0	0	16,013
CATALYST PHARMACEUTICALS INC	COM	14888U101	177,684	11,147	SH		SOLE		0	0	11,147
KEYCORP	COM	493267108	167,023	10,564	SH		SOLE		0	0	10,564
QUANTUMSCAPE CORP	COM CL A	74767V109	166,918	26,537	SH		SOLE		0	0	26,537
AMC ENTMT HLDGS INC	CL A NEW	00165C302	165,388	44,459	SH		SOLE		0	0	44,459
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	163,852	11,925	SH		SOLE		0	0	11,925
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	152,781	10,337	SH		SOLE		0	0	10,337
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	149,585	18,309	SH		SOLE		0	0	18,309
ISHARES TR	GL CLEAN ENE ETF	464288224	147,378	10,542	SH		SOLE		0	0	10,542
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	145,879	21,296	SH		SOLE		0	0	21,296
AMCOR PLC	ORD	G0250X107	137,449	14,453	SH		SOLE		0	0	14,453
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	131,598	20,955	SH		SOLE		0	0	20,955
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	128,099	10,578	SH		SOLE		0	0	10,578
VERMILION ENERGY INC	COM	923725105	127,199	10,225	SH		SOLE		0	0	10,225
FIRST FNDTN INC	COM	32026V104	107,626	14,255	SH		SOLE		0	0	14,255
VAXART INC	COM NEW	92243A200	97,654	75,118	SH		SOLE		0	0	75,118
TECHPRECISION CORP	COM NEW	878739200	93,860	26,000	SH		SOLE		0	0	26,000
WEREWOLF THERAPEUTICS INC	COM	95075A107	85,711	13,227	SH		SOLE		0	0	13,227
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	76,353	11,499	SH		SOLE		0	0	11,499
JETBLUE AWYS CORP	COM	477143101	74,460	10,035	SH		SOLE		0	0	10,035
SIRIUS XM HOLDINGS INC	COM	82968B103	70,114	18,070	SH		SOLE		0	0	18,070
BANCO SANTANDER S.A.	ADR	05964H105	60,742	12,550	SH		SOLE		0	0	12,550
SACHEM CAP CORP	COM	78590A109	52,959	11,874	SH		SOLE		0	0	11,874
PLUG POWER INC	COM NEW	72919P202	37,307	10,845	SH		SOLE		0	0	10,845
TILRAY BRANDS INC	COM	88688T100	36,720	14,866	SH		SOLE		0	0	14,866
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	25,285	25,000	SH		SOLE		0	0	25,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	24,380	30,705	SH		SOLE		0	0	30,705
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	23,001	38,911	SH		SOLE		0	0	38,911
LUMEN TECHNOLOGIES INC	COM	550241103	21,411	13,725	SH		SOLE		0	0	13,725
OPKO HEALTH INC	COM	68375N103	17,519	14,599	SH		SOLE		0	0	14,599
BLUEBIRD BIO INC	COM	09609G100	15,832	12,368	SH		SOLE		0	0	12,368
TELLURIAN INC NEW	COM	87968A104	9,365	14,158	SH		SOLE		0	0	14,158
PROSOMNUS INC	COMMON STOCK	50535E108	8,771	15,414	SH		SOLE		0	0	15,414
WORKHORSE GROUP INC	COM NEW	98138J206	7,320	31,202	SH		SOLE		0	0	31,202
AMERICAS GOLD AND SILVER COR	COM	03062D100	3,352	15,234	SH		SOLE		0	0	15,234