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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	680,639,687	10,593,466	SH		SOLE		0	0	10,593,466
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	324,786,378	6,571,962	SH		SOLE		0	0	6,571,962
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	318,145,667	7,658,779	SH		SOLE		0	0	7,658,779
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	166,649,041	2,683,127	SH		SOLE		0	0	2,683,127
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	100,201,911	1,908,971	SH		SOLE		0	0	1,908,971
APPLE INC	COM	037833100	70,153,462	333,081	SH		SOLE		0	0	333,081
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	65,043,558	1,034,550	SH		SOLE		0	0	1,034,550
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,570,070	95,115	SH		SOLE		0	0	95,115
MICROSOFT CORP	COM	594918104	38,352,737	85,810	SH		SOLE		0	0	85,810
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,334,517	98,443	SH		SOLE		0	0	98,443
NVIDIA CORPORATION	COM	67066G104	25,462,013	206,103	SH		SOLE		0	0	206,103
JPMORGAN CHASE & CO.	COM	46625H100	24,941,156	123,312	SH		SOLE		0	0	123,312
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	22,299,577	237,709	SH		SOLE		0	0	237,709
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,496,604	428,988	SH		SOLE		0	0	428,988
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	20,263,382	446,330	SH		SOLE		0	0	446,330
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,088,603	215,238	SH		SOLE		0	0	215,238
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,946,599	185,036	SH		SOLE		0	0	185,036
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,440,732	292,630	SH		SOLE		0	0	292,630
ELI LILLY & CO	COM	532457108	17,357,198	19,171	SH		SOLE		0	0	19,171
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15,006,867	565,005	SH		SOLE		0	0	565,005
AMAZON COM INC	COM	023135106	14,778,211	76,472	SH		SOLE		0	0	76,472
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,736,010	80,723	SH		SOLE		0	0	80,723
ISHARES TR	RUS 1000 GRW ETF	464287614	14,582,323	40,005	SH		SOLE		0	0	40,005
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,760,739	176,779	SH		SOLE		0	0	176,779
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,519,217	295,502	SH		SOLE		0	0	295,502
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,395,896	296,469	SH		SOLE		0	0	296,469
PROCTER AND GAMBLE CO	COM	742718109	11,003,932	66,723	SH		SOLE		0	0	66,723
ALPHABET INC	CAP STK CL A	02079K305	10,941,963	60,071	SH		SOLE		0	0	60,071
GLOBAL PMTS INC	COM	37940X102	10,929,493	113,025	SH		SOLE		0	0	113,025
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,201,239	25,077	SH		SOLE		0	0	25,077
ALPHABET INC	CAP STK CL C	02079K107	9,826,406	53,573	SH		SOLE		0	0	53,573
COMCAST CORP NEW	CL A	20030N101	9,769,446	249,475	SH		SOLE		0	0	249,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,021,072	29,732	SH		SOLE		0	0	29,732
ISHARES TR	RUS 1000 ETF	464287622	8,974,425	30,162	SH		SOLE		0	0	30,162
INVESCO QQQ TR	UNIT SER 1	46090E103	8,963,754	18,709	SH		SOLE		0	0	18,709
META PLATFORMS INC	CL A	30303M102	8,934,812	17,720	SH		SOLE		0	0	17,720
EXXON MOBIL CORP	COM	30231G102	8,559,360	74,352	SH		SOLE		0	0	74,352
LOCKHEED MARTIN CORP	COM	539830109	8,364,061	17,906	SH		SOLE		0	0	17,906
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,307,766	33,280	SH		SOLE		0	0	33,280
JOHNSON & JOHNSON	COM	478160104	7,849,185	53,703	SH		SOLE		0	0	53,703
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,753,380	104,662	SH		SOLE		0	0	104,662
ISHARES TR	RUS 1000 VAL ETF	464287598	7,259,290	41,608	SH		SOLE		0	0	41,608
ISHARES TR	CORE S&P SCP ETF	464287804	6,904,007	64,729	SH		SOLE		0	0	64,729
UNITEDHEALTH GROUP INC	COM	91324P102	6,634,833	13,028	SH		SOLE		0	0	13,028
VISA INC	COM CL A	92826C839	6,626,333	25,246	SH		SOLE		0	0	25,246
ISHARES TR	CORE S&P500 ETF	464287200	6,528,769	11,931	SH		SOLE		0	0	11,931
ISHARES TR	CORE S&P TTL STK	464287150	6,511,448	54,819	SH		SOLE		0	0	54,819
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,407,379	11,587	SH		SOLE		0	0	11,587
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,326,984	11,626	SH		SOLE		0	0	11,626
MERCK & CO INC	COM	58933Y105	6,156,271	49,727	SH		SOLE		0	0	49,727
ERIE INDTY CO	CL A	29530P102	6,117,610	16,881	SH		SOLE		0	0	16,881
CHEVRON CORP NEW	COM	166764100	6,114,088	39,088	SH		SOLE		0	0	39,088
PROLOGIS INC.	COM	74340W103	6,051,602	53,883	SH		SOLE		0	0	53,883
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,963,708	15,945	SH		SOLE		0	0	15,945
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,919,591	76,126	SH		SOLE		0	0	76,126
COSTCO WHSL CORP NEW	COM	22160K105	5,863,857	6,899	SH		SOLE		0	0	6,899
HOME DEPOT INC	COM	437076102	5,509,994	16,006	SH		SOLE		0	0	16,006
UNITED PARCEL SERVICE INC	CL B	911312106	5,491,246	40,126	SH		SOLE		0	0	40,126
PARKER-HANNIFIN CORP	COM	701094104	5,176,997	10,235	SH		SOLE		0	0	10,235
NETFLIX INC	COM	64110L106	4,969,142	7,363	SH		SOLE		0	0	7,363
COCA COLA CO	COM	191216100	4,959,041	77,911	SH		SOLE		0	0	77,911
RTX CORPORATION	COM	75513E101	4,844,463	48,256	SH		SOLE		0	0	48,256
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,765,765	74,465	SH		SOLE		0	0	74,465
AT&T INC	COM	00206R102	4,646,787	243,160	SH		SOLE		0	0	243,160
TESLA INC	COM	88160R101	4,507,578	22,779	SH		SOLE		0	0	22,779
WALMART INC	COM	931142103	4,288,705	63,339	SH		SOLE		0	0	63,339
PEPSICO INC	COM	713448108	4,281,250	25,958	SH		SOLE		0	0	25,958
BROADCOM INC	COM	11135F101	4,205,301	2,619	SH		SOLE		0	0	2,619
QUALCOMM INC	COM	747525103	4,159,624	20,884	SH		SOLE		0	0	20,884
DISNEY WALT CO	COM	254687106	4,061,017	40,901	SH		SOLE		0	0	40,901
AMGEN INC	COM	031162100	4,048,621	12,958	SH		SOLE		0	0	12,958
CENCORA INC	COM	03073E105	4,041,744	17,939	SH		SOLE		0	0	17,939
VERIZON COMMUNICATIONS INC	COM	92343V104	3,796,270	92,053	SH		SOLE		0	0	92,053
PFIZER INC	COM	717081103	3,792,919	135,558	SH		SOLE		0	0	135,558
SEI INVTS CO	COM	784117103	3,761,465	58,146	SH		SOLE		0	0	58,146
M & T BK CORP	COM	55261F104	3,738,417	24,699	SH		SOLE		0	0	24,699
VISTRA CORP	COM	92840M102	3,639,548	42,330	SH		SOLE		0	0	42,330
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,621,691	87,396	SH		SOLE		0	0	87,396
LOWES COS INC	COM	548661107	3,620,575	16,423	SH		SOLE		0	0	16,423
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,544,835	67,740	SH		SOLE		0	0	67,740
ABBVIE INC	COM	00287Y109	3,543,790	20,661	SH		SOLE		0	0	20,661
MCDONALDS CORP	COM	580135101	3,503,921	13,749	SH		SOLE		0	0	13,749
ISHARES TR	SELECT DIVID ETF	464287168	3,465,408	28,644	SH		SOLE		0	0	28,644
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,236,261	60,243	SH		SOLE		0	0	60,243
ISHARES TR	RUS MDCP VAL ETF	464287473	3,232,334	26,771	SH		SOLE		0	0	26,771
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,200,802	111,023	SH		SOLE		0	0	111,023
TARGET CORP	COM	87612E106	3,177,934	21,467	SH		SOLE		0	0	21,467
PHILIP MORRIS INTL INC	COM	718172109	3,118,032	30,771	SH		SOLE		0	0	30,771
BANK AMERICA CORP	COM	060505104	3,060,757	76,961	SH		SOLE		0	0	76,961
CATERPILLAR INC	COM	149123101	3,053,829	9,168	SH		SOLE		0	0	9,168
ISHARES TR	MSCI EAFE ETF	464287465	3,034,514	38,740	SH		SOLE		0	0	38,740
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,984,270	96,174	SH		SOLE		0	0	96,174
GILEAD SCIENCES INC	COM	375558103	2,980,743	43,445	SH		SOLE		0	0	43,445
ZIONS BANCORPORATION N A	COM	989701107	2,923,694	67,413	SH		SOLE		0	0	67,413
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,921,791	16,894	SH		SOLE		0	0	16,894
MASTERCARD INCORPORATED	CL A	57636Q104	2,916,416	6,611	SH		SOLE		0	0	6,611
PNC FINL SVCS GROUP INC	COM	693475105	2,893,569	18,611	SH		SOLE		0	0	18,611
UNION PAC CORP	COM	907818108	2,874,554	12,705	SH		SOLE		0	0	12,705
CONSTELLATION BRANDS INC	CL A	21036P108	2,873,755	11,170	SH		SOLE		0	0	11,170
ADOBE INC	COM	00724F101	2,821,265	5,078	SH		SOLE		0	0	5,078
BLACKROCK INC	COM	09247X101	2,801,634	3,558	SH		SOLE		0	0	3,558
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,800,300	28,525	SH		SOLE		0	0	28,525
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,765,954	110,284	SH		SOLE		0	0	110,284
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,725,949	76,615	SH		SOLE		0	0	76,615
ISHARES TR	CORE S&P MCP ETF	464287507	2,691,219	45,988	SH		SOLE		0	0	45,988
ORACLE CORP	COM	68389X105	2,675,626	18,949	SH		SOLE		0	0	18,949
MARSH & MCLENNAN COS INC	COM	571748102	2,670,184	12,672	SH		SOLE		0	0	12,672
ABBOTT LABS	COM	002824100	2,645,254	25,457	SH		SOLE		0	0	25,457
CISCO SYS INC	COM	17275R102	2,615,163	55,044	SH		SOLE		0	0	55,044
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,609,600	13,247	SH		SOLE		0	0	13,247
AVERY DENNISON CORP	COM	053611109	2,595,560	11,871	SH		SOLE		0	0	11,871
US BANCORP DEL	COM NEW	902973304	2,580,135	64,991	SH		SOLE		0	0	64,991
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,568,696	17,076	SH		SOLE		0	0	17,076
GE AEROSPACE	COM NEW	369604301	2,536,240	15,954	SH		SOLE		0	0	15,954
MONDELEZ INTL INC	CL A	609207105	2,511,788	38,379	SH		SOLE		0	0	38,379
PHILLIPS 66	COM	718546104	2,510,522	17,784	SH		SOLE		0	0	17,784
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,507,157	217,070	SH		SOLE		0	0	217,070
NEXTERA ENERGY INC	COM	65339F101	2,488,457	35,143	SH		SOLE		0	0	35,143
ROSS STORES INC	COM	778296103	2,485,118	17,101	SH		SOLE		0	0	17,101
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,484,715	52,365	SH		SOLE		0	0	52,365
KKR & CO INC	COM	48251W104	2,424,181	23,035	SH		SOLE		0	0	23,035
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,331,940	25,486	SH		SOLE		0	0	25,486
MEDPACE HLDGS INC	COM	58506Q109	2,317,069	5,626	SH		SOLE		0	0	5,626
GENERAL DYNAMICS CORP	COM	369550108	2,211,922	7,624	SH		SOLE		0	0	7,624
ISHARES TR	CORE US AGGBD ET	464287226	2,186,438	22,524	SH		SOLE		0	0	22,524
CVS HEALTH CORP	COM	126650100	2,157,439	36,530	SH		SOLE		0	0	36,530
ISHARES TR	S&P 500 GRWT ETF	464287309	2,134,341	23,064	SH		SOLE		0	0	23,064
AFLAC INC	COM	001055102	2,125,061	23,794	SH		SOLE		0	0	23,794
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,121,045	4,768	SH		SOLE		0	0	4,768
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,066,357	74,787	SH		SOLE		0	0	74,787
AMERICAN EXPRESS CO	COM	025816109	2,063,356	8,911	SH		SOLE		0	0	8,911
CASELLA WASTE SYS INC	CL A	147448104	2,036,491	20,525	SH		SOLE		0	0	20,525
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,015,719	57,543	SH		SOLE		0	0	57,543
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,990,410	27,625	SH		SOLE		0	0	27,625
SCHWAB CHARLES CORP	COM	808513105	1,988,792	26,989	SH		SOLE		0	0	26,989
GOLDMAN SACHS GROUP INC	COM	38141G104	1,975,704	4,368	SH		SOLE		0	0	4,368
GRAINGER W W INC	COM	384802104	1,974,102	2,188	SH		SOLE		0	0	2,188
KENVUE INC	COM	49177J102	1,969,652	108,342	SH		SOLE		0	0	108,342
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,949,289	248,317	SH		SOLE		0	0	248,317
NOVO-NORDISK A S	ADR	670100205	1,930,865	13,527	SH		SOLE		0	0	13,527
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,894,189	27,311	SH		SOLE		0	0	27,311
CONOCOPHILLIPS	COM	20825C104	1,857,481	16,240	SH		SOLE		0	0	16,240
MSA SAFETY INC	COM	553498106	1,846,119	9,836	SH		SOLE		0	0	9,836
SOUTHSTATE CORPORATION	COM	840441109	1,845,855	24,154	SH		SOLE		0	0	24,154
ADVANCED MICRO DEVICES INC	COM	007903107	1,830,054	11,282	SH		SOLE		0	0	11,282
ISHARES TR	RUS MID CAP ETF	464287499	1,826,827	22,531	SH		SOLE		0	0	22,531
BOEING CO	COM	097023105	1,819,091	9,994	SH		SOLE		0	0	9,994
SPDR SER TR	S&P OILGAS EXP	78468R556	1,705,514	11,724	SH		SOLE		0	0	11,724
ISHARES TR	RUS 2000 VAL ETF	464287630	1,691,595	11,107	SH		SOLE		0	0	11,107
DOLLAR GEN CORP NEW	COM	256677105	1,681,918	12,720	SH		SOLE		0	0	12,720
HONEYWELL INTL INC	COM	438516106	1,675,899	7,848	SH		SOLE		0	0	7,848
MEDTRONIC PLC	SHS	G5960L103	1,655,960	21,038	SH		SOLE		0	0	21,038
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,651,040	32,681	SH		SOLE		0	0	32,681
SYSCO CORP	COM	871829107	1,637,039	22,931	SH		SOLE		0	0	22,931
SERVICENOW INC	COM	81762P102	1,629,489	2,071	SH		SOLE		0	0	2,071
NIKE INC	CL B	654106103	1,620,244	21,491	SH		SOLE		0	0	21,491
CARTERS INC	COM	146229109	1,602,288	25,856	SH		SOLE		0	0	25,856
ARISTA NETWORKS INC	COM	040413106	1,600,292	4,566	SH		SOLE		0	0	4,566
DEERE & CO	COM	244199105	1,593,977	4,266	SH		SOLE		0	0	4,266
METLIFE INC	COM	59156R108	1,571,944	22,396	SH		SOLE		0	0	22,396
S&P GLOBAL INC	COM	78409V104	1,533,024	3,437	SH		SOLE		0	0	3,437
ISHARES TR	CORE MSCI EAFE	46432F842	1,490,869	20,524	SH		SOLE		0	0	20,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,471,243	8,956	SH		SOLE		0	0	8,956
SPDR S&P 500 ETF TR	PUT	78462F103	1,469,394	2,700	PRN	Put	SOLE		0	0	2,700
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,459,559	14,474	SH		SOLE		0	0	14,474
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,445,255	41,806	SH		SOLE		0	0	41,806
NVR INC	COM	62944T105	1,426,650	188	SH		SOLE		0	0	188
ISHARES TR	S&P 500 VAL ETF	464287408	1,402,362	7,705	SH		SOLE		0	0	7,705
TJX COS INC NEW	COM	872540109	1,388,585	12,612	SH		SOLE		0	0	12,612
VANGUARD INDEX FDS	VALUE ETF	922908744	1,388,257	8,654	SH		SOLE		0	0	8,654
STATE STR CORP	COM	857477103	1,356,591	18,332	SH		SOLE		0	0	18,332
SYNOVUS FINL CORP	COM NEW	87161C501	1,350,304	33,598	SH		SOLE		0	0	33,598
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,349,555	23,920	SH		SOLE		0	0	23,920
INTEL CORP	COM	458140100	1,337,139	43,175	SH		SOLE		0	0	43,175
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,325,849	30,298	SH		SOLE		0	0	30,298
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,310,020	31,544	SH		SOLE		0	0	31,544
SPDR GOLD TR	GOLD SHS	78463V107	1,297,586	6,035	SH		SOLE		0	0	6,035
AIR PRODS & CHEMS INC	COM	009158106	1,294,895	5,018	SH		SOLE		0	0	5,018
ISHARES TR	RUSSELL 2000 ETF	464287655	1,287,541	6,346	SH		SOLE		0	0	6,346
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,265,924	71,753	SH		SOLE		0	0	71,753
SALESFORCE INC	COM	79466L302	1,255,728	4,884	SH		SOLE		0	0	4,884
SERVICE CORP INTL	COM	817565104	1,255,658	17,653	SH		SOLE		0	0	17,653
WELLS FARGO CO NEW	COM	949746101	1,241,587	20,906	SH		SOLE		0	0	20,906
APPLIED MATLS INC	COM	038222105	1,234,036	5,229	SH		SOLE		0	0	5,229
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,217,790	48,377	SH		SOLE		0	0	48,377
WASTE MGMT INC DEL	COM	94106L109	1,198,640	5,618	SH		SOLE		0	0	5,618
PAYCHEX INC	COM	704326107	1,188,410	10,024	SH		SOLE		0	0	10,024
ALTRIA GROUP INC	COM	02209S103	1,184,405	25,999	SH		SOLE		0	0	25,999
CAMTEK LTD	ORD	M20791105	1,162,478	9,282	SH		SOLE		0	0	9,282
AGNC INVT CORP	COM	00123Q104	1,161,173	121,716	SH		SOLE		0	0	121,716
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,155,909	37,108	SH		SOLE		0	0	37,108
NATIONAL FUEL GAS CO	COM	636180101	1,152,188	21,262	SH		SOLE		0	0	21,262
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,149,174	4,408	SH		SOLE		0	0	4,408
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,129,436	19,927	SH		SOLE		0	0	19,927
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,125,974	39,773	SH		SOLE		0	0	39,773
OLD REP INTL CORP	COM	680223104	1,117,684	36,171	SH		SOLE		0	0	36,171
SHERWIN WILLIAMS CO	COM	824348106	1,115,439	3,738	SH		SOLE		0	0	3,738
ISHARES TR	MSCI EMG MKT ETF	464287234	1,115,088	26,182	SH		SOLE		0	0	26,182
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,113,849	9,392	SH		SOLE		0	0	9,392
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,112,686	6,402	SH		SOLE		0	0	6,402
SHELL PLC	SPON ADS	780259305	1,101,917	15,266	SH		SOLE		0	0	15,266
PRUDENTIAL FINL INC	COM	744320102	1,093,753	9,333	SH		SOLE		0	0	9,333
BLACKSTONE INC	COM	09260D107	1,093,626	8,834	SH		SOLE		0	0	8,834
FIFTH THIRD BANCORP	COM	316773100	1,086,380	29,772	SH		SOLE		0	0	29,772
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,070,235	10,678	SH		SOLE		0	0	10,678
CONSTELLATION ENERGY CORP	COM	21037T109	1,060,059	5,293	SH		SOLE		0	0	5,293
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,035,729	51,864	SH		SOLE		0	0	51,864
FEDEX CORP	COM	31428X106	1,029,322	3,431	SH		SOLE		0	0	3,431
FISERV INC	COM	337738108	1,019,583	6,841	SH		SOLE		0	0	6,841
COLGATE PALMOLIVE CO	COM	194162103	1,015,001	10,460	SH		SOLE		0	0	10,460
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,013,221	40,001	SH		SOLE		0	0	40,001
NXP SEMICONDUCTORS N V	COM	N6596X109	1,004,528	3,733	SH		SOLE		0	0	3,733
ZOETIS INC	CL A	98978V103	977,805	5,640	SH		SOLE		0	0	5,640
EATON CORP PLC	SHS	G29183103	977,725	3,118	SH		SOLE		0	0	3,118
CHIPOTLE MEXICAN GRILL INC	COM	169656105	974,396	15,553	SH		SOLE		0	0	15,553
TRAVELERS COMPANIES INC	COM	89417E109	971,545	4,778	SH		SOLE		0	0	4,778
XOMETRY INC	CLASS A COM	98423F109	971,145	84,009	SH		SOLE		0	0	84,009
EMERSON ELEC CO	COM	291011104	968,967	8,796	SH		SOLE		0	0	8,796
ANALOG DEVICES INC	COM	032654105	965,671	4,231	SH		SOLE		0	0	4,231
PPL CORP	COM	69351T106	949,064	34,324	SH		SOLE		0	0	34,324
MARRIOTT INTL INC NEW	CL A	571903202	921,224	3,810	SH		SOLE		0	0	3,810
PROGRESSIVE CORP	COM	743315103	893,205	4,300	SH		SOLE		0	0	4,300
SUN LIFE FINANCIAL INC.	COM	866796105	891,618	18,200	SH		SOLE		0	0	18,200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	889,314	2,274	SH		SOLE		0	0	2,274
INTUIT	COM	461202103	888,045	1,351	SH		SOLE		0	0	1,351
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	882,616	863	SH		SOLE		0	0	863
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	882,247	21,461	SH		SOLE		0	0	21,461
AUTOMATIC DATA PROCESSING IN	COM	053015103	868,818	3,640	SH		SOLE		0	0	3,640
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	861,812	3,809	SH		SOLE		0	0	3,809
ISHARES TR	NATIONAL MUN ETF	464288414	859,859	8,070	SH		SOLE		0	0	8,070
LAKE SHORE BANCORP INC	COM	510700107	852,632	68,156	SH		SOLE		0	0	68,156
SOUTHERN CO	COM	842587107	841,800	10,852	SH		SOLE		0	0	10,852
ISHARES TR	RUS 2000 GRW ETF	464287648	838,784	3,195	SH		SOLE		0	0	3,195
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	820,611	30,700	SH		SOLE		0	0	30,700
NORFOLK SOUTHN CORP	COM	655844108	820,519	3,822	SH		SOLE		0	0	3,822
OCCIDENTAL PETE CORP	COM	674599105	818,974	12,993	SH		SOLE		0	0	12,993
EXELON CORP	COM	30161N101	815,980	23,576	SH		SOLE		0	0	23,576
KIMBERLY-CLARK CORP	COM	494368103	814,301	5,892	SH		SOLE		0	0	5,892
WP CAREY INC	COM	92936U109	812,704	14,763	SH		SOLE		0	0	14,763
CUMMINS INC	COM	231021106	812,192	2,933	SH		SOLE		0	0	2,933
SCHLUMBERGER LTD	COM STK	806857108	811,463	17,199	SH		SOLE		0	0	17,199
DANAHER CORPORATION	COM	235851102	808,783	3,237	SH		SOLE		0	0	3,237
KLA CORP	COM NEW	482480100	800,189	971	SH		SOLE		0	0	971
EDWARDS LIFESCIENCES CORP	COM	28176E108	797,893	8,638	SH		SOLE		0	0	8,638
ALLIANT ENERGY CORP	COM	018802108	792,615	15,572	SH		SOLE		0	0	15,572
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	790,000	2,970	SH		SOLE		0	0	2,970
SELECT SECTOR SPDR TR	ENERGY	81369Y506	779,737	8,554	SH		SOLE		0	0	8,554
TRONOX HOLDINGS PLC	SHS	G9087Q102	778,146	49,595	SH		SOLE		0	0	49,595
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	776,578	16,135	SH		SOLE		0	0	16,135
UBER TECHNOLOGIES INC	COM	90353T100	776,150	10,679	SH		SOLE		0	0	10,679
HARTFORD FINL SVCS GROUP INC	COM	416515104	762,496	7,584	SH		SOLE		0	0	7,584
STARBUCKS CORP	COM	855244109	754,719	9,695	SH		SOLE		0	0	9,695
AMERICAN ELEC PWR CO INC	COM	025537101	745,819	8,500	SH		SOLE		0	0	8,500
3M CO	COM	88579Y101	745,527	7,295	SH		SOLE		0	0	7,295
ARK ETF TR	INNOVATION ETF	00214Q104	736,252	16,752	SH		SOLE		0	0	16,752
PALO ALTO NETWORKS INC	COM	697435105	735,517	2,170	SH		SOLE		0	0	2,170
AUTODESK INC	COM	052769106	726,266	2,935	SH		SOLE		0	0	2,935
LAM RESEARCH CORP	COM	512807108	726,228	682	SH		SOLE		0	0	682
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	726,051	9,851	SH		SOLE		0	0	9,851
VANGUARD WORLD FD	ESG US STK ETF	921910733	721,172	7,464	SH		SOLE		0	0	7,464
SMITH A O CORP	COM	831865209	716,148	8,757	SH		SOLE		0	0	8,757
KEURIG DR PEPPER INC	COM	49271V100	713,591	21,365	SH		SOLE		0	0	21,365
BECTON DICKINSON & CO	COM	075887109	713,204	3,052	SH		SOLE		0	0	3,052
HILTON WORLDWIDE HLDGS INC	COM	43300A203	711,475	3,261	SH		SOLE		0	0	3,261
RAYMOND JAMES FINL INC	COM	754730109	708,945	5,735	SH		SOLE		0	0	5,735
FORTINET INC	COM	34959E109	701,270	11,635	SH		SOLE		0	0	11,635
BOSTON SCIENTIFIC CORP	COM	101137107	701,254	9,106	SH		SOLE		0	0	9,106
CITIGROUP INC	COM NEW	172967424	694,864	10,950	SH		SOLE		0	0	10,950
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	689,343	20,022	SH		SOLE		0	0	20,022
ASTRAZENECA PLC	SPONSORED ADR	046353108	688,496	8,828	SH		SOLE		0	0	8,828
LINDE PLC	SHS	G54950103	688,493	1,569	SH		SOLE		0	0	1,569
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	685,346	12,518	SH		SOLE		0	0	12,518
MCKESSON CORP	COM	58155Q103	684,604	1,172	SH		SOLE		0	0	1,172
FIRST FINL CORP IND	COM	320218100	681,248	18,472	SH		SOLE		0	0	18,472
MICRON TECHNOLOGY INC	COM	595112103	678,871	5,161	SH		SOLE		0	0	5,161
ENTERPRISE PRODS PARTNERS L	COM	293792107	675,982	23,326	SH		SOLE		0	0	23,326
PROSHARES TR	SHORT S&P 500 NE	74347B425	674,313	59,098	SH		SOLE		0	0	59,098
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	668,594	12,047	SH		SOLE		0	0	12,047
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	664,702	12,485	SH		SOLE		0	0	12,485
ALPHATEC HLDGS INC	COM NEW	02081G201	663,555	63,498	SH		SOLE		0	0	63,498
GE VERNOVA INC	COM	36828A101	661,320	3,856	SH		SOLE		0	0	3,856
NORTHROP GRUMMAN CORP	COM	666807102	659,432	1,513	SH		SOLE		0	0	1,513
ISHARES TR	EXPANDED TECH	464287515	656,672	7,557	SH		SOLE		0	0	7,557
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	650,480	3,174	SH		SOLE		0	0	3,174
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	648,895	9,523	SH		SOLE		0	0	9,523
NUCOR CORP	COM	670346105	646,899	4,092	SH		SOLE		0	0	4,092
XYLEM INC	COM	98419M100	640,450	4,722	SH		SOLE		0	0	4,722
MONSTER BEVERAGE CORP NEW	COM	61174X109	636,413	12,741	SH		SOLE		0	0	12,741
ISHARES TR	RUS MD CP GR ETF	464287481	635,396	5,758	SH		SOLE		0	0	5,758
AMETEK INC	COM	031100100	622,662	3,735	SH		SOLE		0	0	3,735
FARMERS NATIONAL BANC CORP	COM	309627107	620,266	49,661	SH		SOLE		0	0	49,661
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	619,643	7,624	SH		SOLE		0	0	7,624
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	619,473	13,591	SH		SOLE		0	0	13,591
THE TRADE DESK INC	COM CL A	88339J105	611,903	6,265	SH		SOLE		0	0	6,265
ISHARES TR	EXPONENTIAL TECH	46434V381	604,370	10,273	SH		SOLE		0	0	10,273
TRANE TECHNOLOGIES PLC	SHS	G8994E103	602,124	1,831	SH		SOLE		0	0	1,831
WISDOMTREE TR	US LARGECAP DIVD	97717W307	597,423	8,212	SH		SOLE		0	0	8,212
GENUINE PARTS CO	COM	372460105	596,275	4,303	SH		SOLE		0	0	4,303
ROCKWELL AUTOMATION INC	COM	773903109	595,269	2,162	SH		SOLE		0	0	2,162
VANGUARD INDEX FDS	MID CAP ETF	922908629	583,336	2,409	SH		SOLE		0	0	2,409
CINTAS CORP	COM	172908105	579,363	827	SH		SOLE		0	0	827
CARRIER GLOBAL CORPORATION	COM	14448C104	557,966	8,843	SH		SOLE		0	0	8,843
READY CAPITAL CORP	COM	75574U101	557,932	68,207	SH		SOLE		0	0	68,207
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	553,865	14,312	SH		SOLE		0	0	14,312
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	553,026	4,707	SH		SOLE		0	0	4,707
WILLIAMS COS INC	COM	969457100	552,840	13,008	SH		SOLE		0	0	13,008
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	551,312	40,330	SH		SOLE		0	0	40,330
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	550,814	13,517	SH		SOLE		0	0	13,517
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	549,166	8,386	SH		SOLE		0	0	8,386
BOOKING HOLDINGS INC	COM	09857L108	542,726	137	SH		SOLE		0	0	137
MARATHON PETE CORP	COM	56585A102	542,269	3,126	SH		SOLE		0	0	3,126
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	542,265	1,333	SH		SOLE		0	0	1,333
FORD MTR CO DEL	COM	345370860	541,801	43,206	SH		SOLE		0	0	43,206
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	540,455	5,657	SH		SOLE		0	0	5,657
WISDOMTREE TR	US QTLY DIV GRT	97717X669	537,999	6,893	SH		SOLE		0	0	6,893
GENERAL MLS INC	COM	370334104	537,307	8,494	SH		SOLE		0	0	8,494
SOUTHERN COPPER CORP	COM	84265V105	535,145	4,967	SH		SOLE		0	0	4,967
REALTY INCOME CORP	COM	756109104	532,200	10,076	SH		SOLE		0	0	10,076
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	532,000	5,417	SH		SOLE		0	0	5,417
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	531,418	6,820	SH		SOLE		0	0	6,820
AMPHENOL CORP NEW	CL A	032095101	531,280	7,886	SH		SOLE		0	0	7,886
L3HARRIS TECHNOLOGIES INC	COM	502431109	521,544	2,322	SH		SOLE		0	0	2,322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	518,705	3,559	SH		SOLE		0	0	3,559
SONY GROUP CORP	SPONSORED ADR	835699307	515,817	6,072	SH		SOLE		0	0	6,072
SYNOPSYS INC	COM	871607107	512,347	861	SH		SOLE		0	0	861
HERSHEY CO	COM	427866108	512,254	2,787	SH		SOLE		0	0	2,787
SPDR SER TR	S&P DIVID ETF	78464A763	504,332	3,965	SH		SOLE		0	0	3,965
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	504,246	11,550	SH		SOLE		0	0	11,550
ISHARES TR	S&P MC 400GR ETF	464287606	503,637	5,716	SH		SOLE		0	0	5,716
DOMINION ENERGY INC	COM	25746U109	502,643	10,258	SH		SOLE		0	0	10,258
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	501,737	2,039	SH		SOLE		0	0	2,039
CSX CORP	COM	126408103	497,233	14,865	SH		SOLE		0	0	14,865
ISHARES TR	US TREAS BD ETF	46429B267	495,481	21,953	SH		SOLE		0	0	21,953
OREILLY AUTOMOTIVE INC	COM	67103H107	494,237	468	SH		SOLE		0	0	468
CROWDSTRIKE HLDGS INC	CL A	22788C105	492,016	1,284	SH		SOLE		0	0	1,284
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	490,518	24,069	SH		SOLE		0	0	24,069
S & T BANCORP INC	COM	783859101	486,059	14,557	SH		SOLE		0	0	14,557
FREEPORT-MCMORAN INC	CL B	35671D857	484,153	9,962	SH		SOLE		0	0	9,962
SAP SE	SPON ADR	803054204	477,246	2,366	SH		SOLE		0	0	2,366
CANADIAN NAT RES LTD	COM	136385101	477,183	13,404	SH		SOLE		0	0	13,404
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	469,982	878	SH		SOLE		0	0	878
ISHARES TR	MSCI USA MIN VOL	46429B697	466,902	5,561	SH		SOLE		0	0	5,561
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	464,839	3,974	SH		SOLE		0	0	3,974
SHOPIFY INC	CL A	82509L107	464,530	7,033	SH		SOLE		0	0	7,033
TRANSDIGM GROUP INC	COM	893641100	458,662	359	SH		SOLE		0	0	359
SPDR SER TR	DJ REIT ETF	78464A607	454,462	4,881	SH		SOLE		0	0	4,881
F N B CORP	COM	302520101	453,365	33,141	SH		SOLE		0	0	33,141
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	453,198	2,483	SH		SOLE		0	0	2,483
VALERO ENERGY CORP	COM	91913Y100	449,372	2,867	SH		SOLE		0	0	2,867
MARVELL TECHNOLOGY INC	COM	573874104	448,181	6,412	SH		SOLE		0	0	6,412
ILLINOIS TOOL WKS INC	COM	452308109	443,718	1,873	SH		SOLE		0	0	1,873
UDR INC	COM	902653104	443,227	10,771	SH		SOLE		0	0	10,771
CAMECO CORP	COM	13321L108	441,423	8,972	SH		SOLE		0	0	8,972
ISHARES TR	MSCI USA SMCP MN	46435G433	440,529	11,812	SH		SOLE		0	0	11,812
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	439,011	4,589	SH		SOLE		0	0	4,589
MORGAN STANLEY	COM NEW	617446448	437,592	4,502	SH		SOLE		0	0	4,502
ENTERGY CORP NEW	COM	29364G103	436,025	4,075	SH		SOLE		0	0	4,075
ISHARES INC	CORE MSCI EMKT	46434G103	434,157	8,111	SH		SOLE		0	0	8,111
ENBRIDGE INC	COM	29250N105	430,995	12,110	SH		SOLE		0	0	12,110
DUPONT DE NEMOURS INC	COM	26614N102	429,728	5,339	SH		SOLE		0	0	5,339
VANGUARD INDEX FDS	SMALL CP ETF	922908751	427,314	1,960	SH		SOLE		0	0	1,960
EVANS BANCORP INC	COM NEW	29911Q208	426,229	15,163	SH		SOLE		0	0	15,163
COSTAR GROUP INC	COM	22160N109	423,636	5,714	SH		SOLE		0	0	5,714
ISHARES TR	MSCI USA MMENTM	46432F396	418,351	2,147	SH		SOLE		0	0	2,147
HP INC	COM	40434L105	417,369	11,918	SH		SOLE		0	0	11,918
MPLX LP	COM UNIT REP LTD	55336V100	416,245	9,773	SH		SOLE		0	0	9,773
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	414,216	5,753	SH		SOLE		0	0	5,753
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	410,814	5,218	SH		SOLE		0	0	5,218
ISHARES TR	US HLTHCR PR ETF	464288828	409,947	7,820	SH		SOLE		0	0	7,820
CINCINNATI FINL CORP	COM	172062101	407,377	3,449	SH		SOLE		0	0	3,449
ISHARES TR	RUSSELL 3000 ETF	464287689	402,506	1,304	SH		SOLE		0	0	1,304
SPDR SER TR	S&P BIOTECH	78464A870	400,685	4,322	SH		SOLE		0	0	4,322
REGIONS FINANCIAL CORP NEW	COM	7591EP100	398,837	19,902	SH		SOLE		0	0	19,902
HORMEL FOODS CORP	COM	440452100	398,150	13,058	SH		SOLE		0	0	13,058
ELEVANCE HEALTH INC	COM	036752103	397,726	734	SH		SOLE		0	0	734
DOW INC	COM	260557103	396,596	7,476	SH		SOLE		0	0	7,476
ON SEMICONDUCTOR CORP	COM	682189105	394,506	5,755	SH		SOLE		0	0	5,755
URBAN OUTFITTERS INC	COM	917047102	394,080	9,600	SH		SOLE		0	0	9,600
OTIS WORLDWIDE CORP	COM	68902V107	391,989	4,072	SH		SOLE		0	0	4,072
HDFC BANK LTD	SPONSORED ADS	40415F101	391,642	6,088	SH		SOLE		0	0	6,088
CORPORACION AMER ARPTS S A	COM	L1995B107	389,027	23,379	SH		SOLE		0	0	23,379
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	388,762	3,452	SH		SOLE		0	0	3,452
THE CIGNA GROUP	COM	125523100	388,562	1,175	SH		SOLE		0	0	1,175
VEEVA SYS INC	CL A COM	922475108	386,152	2,110	SH		SOLE		0	0	2,110
TEXTRON INC	COM	883203101	386,113	4,497	SH		SOLE		0	0	4,497
DEVON ENERGY CORP NEW	COM	25179M103	384,500	8,112	SH		SOLE		0	0	8,112
ISHARES TR	7-10 YR TRSY BD	464287440	382,935	4,089	SH		SOLE		0	0	4,089
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	380,022	6,691	SH		SOLE		0	0	6,691
SPDR SER TR	S&P 600 SMCP VAL	78464A300	379,647	4,848	SH		SOLE		0	0	4,848
CYBERARK SOFTWARE LTD	SHS	M2682V108	378,140	1,383	SH		SOLE		0	0	1,383
COCA COLA CONS INC	COM	191098102	375,988	347	SH		SOLE		0	0	347
EATON VANCE FLTING RATE INC	COM	278279104	375,881	28,009	SH		SOLE		0	0	28,009
TEXAS INSTRS INC	COM	882508104	370,858	1,906	SH		SOLE		0	0	1,906
KROGER CO	COM	501044101	370,631	7,423	SH		SOLE		0	0	7,423
AMERIPRISE FINL INC	COM	03076C106	369,947	866	SH		SOLE		0	0	866
DIAGEO PLC	SPON ADR NEW	25243Q205	367,451	2,914	SH		SOLE		0	0	2,914
ALIGN TECHNOLOGY INC	COM	016255101	363,369	1,505	SH		SOLE		0	0	1,505
CORTEVA INC	COM	22052L104	362,904	6,728	SH		SOLE		0	0	6,728
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	358,350	6,111	SH		SOLE		0	0	6,111
VERALTO CORP	COM SHS	92338C103	358,320	3,753	SH		SOLE		0	0	3,753
YUM BRANDS INC	COM	988498101	358,157	2,704	SH		SOLE		0	0	2,704
GENERAC HLDGS INC	COM	368736104	357,656	2,705	SH		SOLE		0	0	2,705
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	357,624	18,763	SH		SOLE		0	0	18,763
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	354,571	29,039	SH		SOLE		0	0	29,039
MANULIFE FINL CORP	COM	56501R106	353,887	13,294	SH		SOLE		0	0	13,294
VANGUARD MALVERN FDS	CORE BD ETF	922020748	351,640	4,625	SH		SOLE		0	0	4,625
ATLASSIAN CORPORATION	CL A	049468101	351,107	1,985	SH		SOLE		0	0	1,985
ONEOK INC NEW	COM	682680103	348,357	4,272	SH		SOLE		0	0	4,272
PROSHARES TR	S&P 500 DV ARIST	74348A467	346,407	3,604	SH		SOLE		0	0	3,604
SELECT SECTOR SPDR TR	INDL	81369Y704	344,628	2,828	SH		SOLE		0	0	2,828
CLOROX CO DEL	COM	189054109	343,825	2,519	SH		SOLE		0	0	2,519
ISHARES TR	CORE TOTAL USD	46434V613	341,366	7,549	SH		SOLE		0	0	7,549
ISHARES TR	MSCI ACWI ETF	464288257	339,732	3,023	SH		SOLE		0	0	3,023
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	338,619	20,877	SH		SOLE		0	0	20,877
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	337,455	6,650	SH		SOLE		0	0	6,650
WEST PHARMACEUTICAL SVSC INC	COM	955306105	334,661	1,016	SH		SOLE		0	0	1,016
PRICE T ROWE GROUP INC	COM	74144T108	331,056	2,871	SH		SOLE		0	0	2,871
CADENCE DESIGN SYSTEM INC	COM	127387108	330,524	1,074	SH		SOLE		0	0	1,074
EVERSOURCE ENERGY	COM	30040W108	329,996	5,819	SH		SOLE		0	0	5,819
ISHARES TR	IBOXX HI YD ETF	464288513	327,644	4,247	SH		SOLE		0	0	4,247
ROYAL CARIBBEAN GROUP	COM	V7780T103	327,314	2,053	SH		SOLE		0	0	2,053
WEC ENERGY GROUP INC	COM	92939U106	324,055	4,130	SH		SOLE		0	0	4,130
ISHARES GOLD TR	ISHARES NEW	464285204	321,597	7,321	SH		SOLE		0	0	7,321
WORKDAY INC	CL A	98138H101	321,256	1,437	SH		SOLE		0	0	1,437
PAYPAL HLDGS INC	COM	70450Y103	315,742	5,441	SH		SOLE		0	0	5,441
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	314,298	6,541	SH		SOLE		0	0	6,541
ISHARES TR	ISHARES BIOTECH	464287556	313,415	2,283	SH		SOLE		0	0	2,283
CONAGRA BRANDS INC	COM	205887102	312,909	11,010	SH		SOLE		0	0	11,010
CHUBB LIMITED	COM	H1467J104	311,658	1,222	SH		SOLE		0	0	1,222
VANGUARD WORLD FD	INF TECH ETF	92204A702	310,783	539	SH		SOLE		0	0	539
GALLAGHER ARTHUR J & CO	COM	363576109	308,332	1,189	SH		SOLE		0	0	1,189
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	305,476	5,275	SH		SOLE		0	0	5,275
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	305,140	7,030	SH		SOLE		0	0	7,030
NUVEEN FLOATING RATE INCOME	COM	67072T108	304,472	35,199	SH		SOLE		0	0	35,199
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	304,292	27,145	SH		SOLE		0	0	27,145
WELLTOWER INC	COM	95040Q104	303,272	2,909	SH		SOLE		0	0	2,909
MERCADOLIBRE INC	COM	58733R102	302,386	184	SH		SOLE		0	0	184
ISHARES TR	S&P SML 600 GWT	464287887	301,554	2,348	SH		SOLE		0	0	2,348
INTERNATIONAL PAPER CO	COM	460146103	300,876	6,973	SH		SOLE		0	0	6,973
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	300,835	13,743	SH		SOLE		0	0	13,743
FACTSET RESH SYS INC	COM	303075105	300,487	736	SH		SOLE		0	0	736
AMERICAN TOWER CORP NEW	COM	03027X100	298,179	1,534	SH		SOLE		0	0	1,534
ESSENTIAL UTILS INC	COM	29670G102	297,967	7,982	SH		SOLE		0	0	7,982
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	295,733	6,709	SH		SOLE		0	0	6,709
SPDR SER TR	PRTFLO S&P500 VL	78464A508	294,674	6,046	SH		SOLE		0	0	6,046
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	292,828	8,772	SH		SOLE		0	0	8,772
HUNTINGTON BANCSHARES INC	COM	446150104	292,588	22,199	SH		SOLE		0	0	22,199
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	292,057	7,932	SH		SOLE		0	0	7,932
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	289,125	2,112	SH		SOLE		0	0	2,112
UNITED RENTALS INC	COM	911363109	288,354	446	SH		SOLE		0	0	446
ISHARES TR	CORE DIV GRWTH	46434V621	287,773	4,995	SH		SOLE		0	0	4,995
FIRSTENERGY CORP	COM	337932107	287,608	7,515	SH		SOLE		0	0	7,515
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	287,551	3,508	SH		SOLE		0	0	3,508
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	287,480	7,037	SH		SOLE		0	0	7,037
TRUIST FINL CORP	COM	89832Q109	287,270	7,394	SH		SOLE		0	0	7,394
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	286,522	5,003	SH		SOLE		0	0	5,003
GENERAL MTRS CO	COM	37045V100	285,684	6,149	SH		SOLE		0	0	6,149
ITT INC	COM	45073V108	284,972	2,206	SH		SOLE		0	0	2,206
CELESTICA INC	COM	15101Q207	284,472	4,962	SH		SOLE		0	0	4,962
THE REAL BROKERAGE INC	COM NEW	75585H206	284,200	70,000	SH		SOLE		0	0	70,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	279,275	3,560	SH		SOLE		0	0	3,560
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	279,048	4,297	SH		SOLE		0	0	4,297
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	276,579	1,516	SH		SOLE		0	0	1,516
NISOURCE INC	COM	65473P105	275,366	9,558	SH		SOLE		0	0	9,558
SPDR SER TR	PORTFOLIO S&P400	78464A847	273,840	5,338	SH		SOLE		0	0	5,338
DICKS SPORTING GOODS INC	COM	253393102	273,437	1,273	SH		SOLE		0	0	1,273
FERRARI N V	COM	N3167Y103	269,116	659	SH		SOLE		0	0	659
NOVARTIS AG	SPONSORED ADR	66987V109	268,386	2,521	SH		SOLE		0	0	2,521
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	267,179	26,375	SH		SOLE		0	0	26,375
ECOLAB INC	COM	278865100	266,798	1,121	SH		SOLE		0	0	1,121
XCEL ENERGY INC	COM	98389B100	266,196	4,984	SH		SOLE		0	0	4,984
AAON INC	COM PAR $0.004	000360206	265,908	3,048	SH		SOLE		0	0	3,048
DELTA AIR LINES INC DEL	COM NEW	247361702	261,615	5,515	SH		SOLE		0	0	5,515
DELL TECHNOLOGIES INC	CL C	24703L202	260,637	1,890	SH		SOLE		0	0	1,890
ROPER TECHNOLOGIES INC	COM	776696106	260,478	462	SH		SOLE		0	0	462
LULULEMON ATHLETICA INC	COM	550021109	259,848	870	SH		SOLE		0	0	870
TOTALENERGIES SE	SPONSORED ADS	89151E109	259,652	3,894	SH		SOLE		0	0	3,894
PREMIER FINANCIAL CORP	COM	74052F108	258,800	12,649	SH		SOLE		0	0	12,649
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	258,712	7,607	SH		SOLE		0	0	7,607
ISHARES TR	U.S. FIN SVC ETF	464287770	257,129	3,943	SH		SOLE		0	0	3,943
ISHARES TR	CORE HIGH DV ETF	46429B663	257,057	2,365	SH		SOLE		0	0	2,365
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	256,697	1,026	SH		SOLE		0	0	1,026
MORNINGSTAR INC	COM	617700109	252,656	854	SH		SOLE		0	0	854
CB FINL SVCS INC	COM	12479G101	252,206	11,130	SH		SOLE		0	0	11,130
AMERICAN INTL GROUP INC	COM NEW	026874784	251,526	3,388	SH		SOLE		0	0	3,388
FASTENAL CO	COM	311900104	251,107	3,996	SH		SOLE		0	0	3,996
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	248,434	42,540	SH		SOLE		0	0	42,540
BANK NEW YORK MELLON CORP	COM	064058100	248,343	4,147	SH		SOLE		0	0	4,147
ALLSTATE CORP	COM	020002101	247,054	1,547	SH		SOLE		0	0	1,547
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	246,027	783	SH		SOLE		0	0	783
STRYKER CORPORATION	COM	863667101	241,238	709	SH		SOLE		0	0	709
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	240,885	13,338	SH		SOLE		0	0	13,338
VERTEX PHARMACEUTICALS INC	COM	92532F100	240,007	512	SH		SOLE		0	0	512
EBAY INC.	COM	278642103	237,228	4,416	SH		SOLE		0	0	4,416
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	234,713	2,595	SH		SOLE		0	0	2,595
MARTIN MARIETTA MATLS INC	COM	573284106	233,516	431	SH		SOLE		0	0	431
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	228,875	4,622	SH		SOLE		0	0	4,622
PPG INDS INC	COM	693506107	227,612	1,808	SH		SOLE		0	0	1,808
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	226,555	4,988	SH		SOLE		0	0	4,988
ARCH CAP GROUP LTD	ORD	G0450A105	225,792	2,238	SH		SOLE		0	0	2,238
WABTEC	COM	929740108	224,608	1,421	SH		SOLE		0	0	1,421
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	224,248	1,105	SH		SOLE		0	0	1,105
HUBBELL INC	COM	443510607	222,578	609	SH		SOLE		0	0	609
NORTHWEST BANCSHARES INC MD	COM	667340103	221,794	19,203	SH		SOLE		0	0	19,203
SPDR SER TR	S&P 400 MDCP GRW	78464A821	220,515	2,623	SH		SOLE		0	0	2,623
INFOSYS LTD	SPONSORED ADR	456788108	217,240	11,667	SH		SOLE		0	0	11,667
PRIMO WATER CORPORATION	COM	74167P108	216,721	9,914	SH		SOLE		0	0	9,914
EMCOR GROUP INC	COM	29084Q100	216,493	593	SH		SOLE		0	0	593
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	216,377	2,010	SH		SOLE		0	0	2,010
FRANKLIN RESOURCES INC	COM	354613101	215,749	9,649	SH		SOLE		0	0	9,649
ROYCE SMALL CAP TRUST INC	COM	780910105	215,157	14,869	SH		SOLE		0	0	14,869
VANGUARD STAR FDS	VG TL INTL STK F	921909768	214,873	3,563	SH		SOLE		0	0	3,563
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	213,444	2,137	SH		SOLE		0	0	2,137
DTE ENERGY CO	COM	233331107	213,362	1,922	SH		SOLE		0	0	1,922
TOYOTA MOTOR CORP	ADS	892331307	212,349	1,036	SH		SOLE		0	0	1,036
IQVIA HLDGS INC	COM	46266C105	209,960	993	SH		SOLE		0	0	993
SANOFI	SPONSORED ADR	80105N105	208,442	4,296	SH		SOLE		0	0	4,296
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	207,335	2,560	SH		SOLE		0	0	2,560
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	205,938	3,171	SH		SOLE		0	0	3,171
TECNOGLASS INC	ORD SHS	G87264100	205,036	4,086	SH		SOLE		0	0	4,086
REGENERON PHARMACEUTICALS	COM	75886F107	203,572	194	SH		SOLE		0	0	194
SUPER MICRO COMPUTER INC	COM	86800U104	203,199	248	SH		SOLE		0	0	248
ERO COPPER CORP	COM	296006109	203,004	9,495	SH		SOLE		0	0	9,495
PROSHARES TR	SHORT QQQ	74349Y837	202,217	4,993	SH		SOLE		0	0	4,993
ISHARES TR	3 7 YR TREAS BD	464288661	201,996	1,749	SH		SOLE		0	0	1,749
UGI CORP NEW	COM	902681105	201,594	8,803	SH		SOLE		0	0	8,803
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	201,150	2,030	SH		SOLE		0	0	2,030
COINBASE GLOBAL INC	COM CL A	19260Q107	200,896	904	SH		SOLE		0	0	904
VERISK ANALYTICS INC	COM	92345Y106	200,276	743	SH		SOLE		0	0	743
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	198,298	23,467	SH		SOLE		0	0	23,467
PLAYA HOTELS & RESORTS NV	SHS	N70544106	190,353	22,688	SH		SOLE		0	0	22,688
ELANCO ANIMAL HEALTH INC	COM	28414H103	186,436	12,920	SH		SOLE		0	0	12,920
AMCOR PLC	ORD	G0250X107	185,850	19,003	SH		SOLE		0	0	19,003
CATALYST PHARMACEUTICALS INC	COM	14888U101	172,668	11,147	SH		SOLE		0	0	11,147
WALGREENS BOOTS ALLIANCE INC	COM	931427108	169,277	13,996	SH		SOLE		0	0	13,996
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	158,530	21,365	SH		SOLE		0	0	21,365
DNP SELECT INCOME FD INC	COM	23325P104	155,917	18,968	SH		SOLE		0	0	18,968
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	152,674	11,984	SH		SOLE		0	0	11,984
ISHARES TR	GL CLEAN ENE ETF	464288224	140,694	10,563	SH		SOLE		0	0	10,563
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	135,004	10,589	SH		SOLE		0	0	10,589
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	121,302	13,478	SH		SOLE		0	0	13,478
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	116,120	12,663	SH		SOLE		0	0	12,663
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	114,287	21,362	SH		SOLE		0	0	21,362
AQUESTIVE THERAPEUTICS INC	COM	03843E104	110,105	42,348	SH		SOLE		0	0	42,348
FIRST FNDTN INC	COM	32026V104	101,670	15,522	SH		SOLE		0	0	15,522
TECHPRECISION CORP	COM NEW	878739200	89,180	26,000	SH		SOLE		0	0	26,000
THE REAL BROKERAGE INC	CALL	75585H206	81,200	20,000	PRN	Call	SOLE		0	0	20,000
ALMACENES EXITO S A	SPON ADS	02028M105	77,031	18,297	SH		SOLE		0	0	18,297
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	72,824	11,001	SH		SOLE		0	0	11,001
BANCO SANTANDER S.A.	ADR	05964H105	71,131	15,363	SH		SOLE		0	0	15,363
JETBLUE AWYS CORP	COM	477143101	62,581	10,276	SH		SOLE		0	0	10,276
GRAY TELEVISION INC	COM	389375106	57,554	11,068	SH		SOLE		0	0	11,068
VAXART INC	COM NEW	92243A200	50,127	75,118	SH		SOLE		0	0	75,118
SIRIUS XM HOLDINGS INC	COM	82968B103	37,157	13,130	SH		SOLE		0	0	13,130
WEREWOLF THERAPEUTICS INC	COM	95075A107	32,274	13,227	SH		SOLE		0	0	13,227
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	30,750	25,000	SH		SOLE		0	0	25,000
SACHEM CAP CORP	COM	78590A109	30,430	11,749	SH		SOLE		0	0	11,749
PLUG POWER INC	COM NEW	72919P202	27,196	11,672	SH		SOLE		0	0	11,672
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	25,236	25,000	SH		SOLE		0	0	25,000
TILRAY BRANDS INC	COM	88688T100	25,005	15,063	SH		SOLE		0	0	15,063
LUMEN TECHNOLOGIES INC	COM	550241103	15,089	13,717	SH		SOLE		0	0	13,717
BLUEBIRD BIO INC	COM	09609G100	14,403	14,633	SH		SOLE		0	0	14,633
OPKO HEALTH INC	COM	68375N103	13,822	11,057	SH		SOLE		0	0	11,057
TELLURIAN INC NEW	COM	87968A104	9,011	13,010	SH		SOLE		0	0	13,010
GEVO INC	COM PAR	374396406	8,710	15,630	SH		SOLE		0	0	15,630
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5,063	38,442	SH		SOLE		0	0	38,442
23ANDME HOLDING CO	CLASS A COM	90138Q108	4,148	10,601	SH		SOLE		0	0	10,601
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,974	12,441	SH		SOLE		0	0	12,441