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	721,692,051	10,636,581	SH		SOLE		0	0	10,636,581
VANGUARD MALVERN FDS	CORE BD ETF	922020748	533,443,777	6,736,252	SH		SOLE		0	0	6,736,252
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	354,772,864	6,717,911	SH		SOLE		0	0	6,717,911
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	182,003,701	2,777,643	SH		SOLE		0	0	2,777,643
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	100,010,330	1,887,343	SH		SOLE		0	0	1,887,343
APPLE INC	COM	037833100	76,488,664	328,278	SH		SOLE		0	0	328,278
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	68,119,642	1,024,048	SH		SOLE		0	0	1,024,048
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	57,265,926	1,325,907	SH		SOLE		0	0	1,325,907
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,098,977	94,944	SH		SOLE		0	0	94,944
MICROSOFT CORP	COM	594918104	36,804,301	85,532	SH		SOLE		0	0	85,532
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,429,551	96,869	SH		SOLE		0	0	96,869
JPMORGAN CHASE & CO.	COM	46625H100	25,930,783	122,976	SH		SOLE		0	0	122,976
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,222,650	493,401	SH		SOLE		0	0	493,401
NVIDIA CORPORATION	COM	67066G104	24,007,450	197,690	SH		SOLE		0	0	197,690
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,279,204	220,464	SH		SOLE		0	0	220,464
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	19,026,252	209,540	SH		SOLE		0	0	209,540
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,623,738	178,784	SH		SOLE		0	0	178,784
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,558,674	371,927	SH		SOLE		0	0	371,927
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,532,791	292,848	SH		SOLE		0	0	292,848
ELI LILLY & CO	COM	532457108	16,708,133	18,859	SH		SOLE		0	0	18,859
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,402,326	562,108	SH		SOLE		0	0	562,108
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,493,461	78,226	SH		SOLE		0	0	78,226
ISHARES TR	RUS 1000 GRW ETF	464287614	14,197,022	37,820	SH		SOLE		0	0	37,820
AMAZON COM INC	COM	023135106	14,072,007	75,522	SH		SOLE		0	0	75,522
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,605,567	290,531	SH		SOLE		0	0	290,531
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,532,191	162,862	SH		SOLE		0	0	162,862
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,923,290	289,963	SH		SOLE		0	0	289,963
PROCTER AND GAMBLE CO	COM	742718109	11,713,950	67,633	SH		SOLE		0	0	67,633
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,113,343	24,146	SH		SOLE		0	0	24,146
GLOBAL PMTS INC	COM	37940X102	10,975,030	107,157	SH		SOLE		0	0	107,157
COMCAST CORP NEW	CL A	20030N101	10,438,802	249,911	SH		SOLE		0	0	249,911
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,433,512	29,517	SH		SOLE		0	0	29,517
LOCKHEED MARTIN CORP	COM	539830109	10,293,514	17,609	SH		SOLE		0	0	17,609
ALPHABET INC	CAP STK CL A	02079K305	10,014,447	60,383	SH		SOLE		0	0	60,383
META PLATFORMS INC	CL A	30303M102	9,997,018	17,464	SH		SOLE		0	0	17,464
ISHARES TR	RUS 1000 ETF	464287622	9,495,694	30,204	SH		SOLE		0	0	30,204
INVESCO QQQ TR	UNIT SER 1	46090E103	9,029,313	18,500	SH		SOLE		0	0	18,500
ALPHABET INC	CAP STK CL C	02079K107	8,977,453	53,696	SH		SOLE		0	0	53,696
EXXON MOBIL CORP	COM	30231G102	8,888,345	75,826	SH		SOLE		0	0	75,826
ERIE INDTY CO	CL A	29530P102	8,750,285	16,210	SH		SOLE		0	0	16,210
JOHNSON & JOHNSON	COM	478160104	8,640,410	53,316	SH		SOLE		0	0	53,316
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,424,081	31,994	SH		SOLE		0	0	31,994
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,792,219	96,954	SH		SOLE		0	0	96,954
ISHARES TR	CORE S&P SCP ETF	464287804	7,559,790	64,636	SH		SOLE		0	0	64,636
ISHARES TR	RUS 1000 VAL ETF	464287598	7,520,996	39,626	SH		SOLE		0	0	39,626
UNITEDHEALTH GROUP INC	COM	91324P102	7,389,356	12,638	SH		SOLE		0	0	12,638
PROLOGIS INC.	COM	74340W103	6,868,080	54,388	SH		SOLE		0	0	54,388
ISHARES TR	CORE S&P500 ETF	464287200	6,830,528	11,842	SH		SOLE		0	0	11,842
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,768,790	10,943	SH		SOLE		0	0	10,943
VISA INC	COM CL A	92826C839	6,733,042	24,488	SH		SOLE		0	0	24,488
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,686,380	11,654	SH		SOLE		0	0	11,654
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,647,072	78,636	SH		SOLE		0	0	78,636
PARKER-HANNIFIN CORP	COM	701094104	6,523,154	10,324	SH		SOLE		0	0	10,324
HOME DEPOT INC	COM	437076102	6,498,070	16,037	SH		SOLE		0	0	16,037
ISHARES TR	CORE S&P TTL STK	464287150	6,311,532	50,243	SH		SOLE		0	0	50,243
COSTCO WHSL CORP NEW	COM	22160K105	6,307,452	7,115	SH		SOLE		0	0	7,115
TESLA INC	COM	88160R101	5,914,864	22,608	SH		SOLE		0	0	22,608
RTX CORPORATION	COM	75513E101	5,672,147	46,815	SH		SOLE		0	0	46,815
CHEVRON CORP NEW	COM	166764100	5,654,936	38,398	SH		SOLE		0	0	38,398
MERCK & CO INC	COM	58933Y105	5,602,099	49,331	SH		SOLE		0	0	49,331
UNITED PARCEL SERVICE INC	CL B	911312106	5,416,794	39,730	SH		SOLE		0	0	39,730
AT&T INC	COM	00206R102	5,350,298	243,195	SH		SOLE		0	0	243,195
COCA COLA CO	COM	191216100	5,279,557	73,470	SH		SOLE		0	0	73,470
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,265,273	13,714	SH		SOLE		0	0	13,714
WALMART INC	COM	931142103	5,245,732	64,963	SH		SOLE		0	0	64,963
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,016,432	74,306	SH		SOLE		0	0	74,306
VISTRA CORP	COM	92840M102	4,865,540	41,046	SH		SOLE		0	0	41,046
NETFLIX INC	COM	64110L106	4,837,222	6,820	SH		SOLE		0	0	6,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,635,566	25,874	SH		SOLE		0	0	25,874
BROADCOM INC	COM	11135F101	4,458,107	25,844	SH		SOLE		0	0	25,844
M & T BK CORP	COM	55261F104	4,380,353	24,592	SH		SOLE		0	0	24,592
LOWES COS INC	COM	548661107	4,305,054	15,895	SH		SOLE		0	0	15,895
VERIZON COMMUNICATIONS INC	COM	92343V104	4,156,285	92,547	SH		SOLE		0	0	92,547
PEPSICO INC	COM	713448108	4,116,741	24,209	SH		SOLE		0	0	24,209
ABBVIE INC	COM	00287Y109	4,109,803	20,811	SH		SOLE		0	0	20,811
AMGEN INC	COM	031162100	4,086,840	12,684	SH		SOLE		0	0	12,684
MCDONALDS CORP	COM	580135101	4,079,569	13,397	SH		SOLE		0	0	13,397
PFIZER INC	COM	717081103	4,048,474	139,892	SH		SOLE		0	0	139,892
SEI INVTS CO	COM	784117103	4,017,310	58,062	SH		SOLE		0	0	58,062
CENCORA INC	COM	03073E105	3,897,151	17,315	SH		SOLE		0	0	17,315
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,841,681	17,377	SH		SOLE		0	0	17,377
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,743,631	67,709	SH		SOLE		0	0	67,709
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,672,380	87,396	SH		SOLE		0	0	87,396
DISNEY WALT CO	COM	254687106	3,647,676	37,922	SH		SOLE		0	0	37,922
PHILIP MORRIS INTL INC	COM	718172109	3,616,395	29,789	SH		SOLE		0	0	29,789
CATERPILLAR INC	COM	149123101	3,609,069	9,228	SH		SOLE		0	0	9,228
QUALCOMM INC	COM	747525103	3,531,929	20,770	SH		SOLE		0	0	20,770
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,474,059	110,709	SH		SOLE		0	0	110,709
PNC FINL SVCS GROUP INC	COM	693475105	3,472,242	18,784	SH		SOLE		0	0	18,784
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,459,038	60,098	SH		SOLE		0	0	60,098
GILEAD SCIENCES INC	COM	375558103	3,434,241	40,962	SH		SOLE		0	0	40,962
BLACKROCK INC	COM	09247X101	3,370,641	3,550	SH		SOLE		0	0	3,550
ISHARES TR	RUS MDCP VAL ETF	464287473	3,307,330	25,008	SH		SOLE		0	0	25,008
ORACLE CORP	COM	68389X105	3,212,927	18,855	SH		SOLE		0	0	18,855
TARGET CORP	COM	87612E106	3,172,501	20,355	SH		SOLE		0	0	20,355
MASTERCARD INCORPORATED	CL A	57636Q104	3,152,015	6,383	SH		SOLE		0	0	6,383
ZIONS BANCORPORATION N A	COM	989701107	3,151,834	66,748	SH		SOLE		0	0	66,748
UNION PAC CORP	COM	907818108	3,095,081	12,557	SH		SOLE		0	0	12,557
CONSTELLATION BRANDS INC	CL A	21036P108	3,048,634	11,831	SH		SOLE		0	0	11,831
ISHARES TR	SELECT DIVID ETF	464287168	3,045,226	22,546	SH		SOLE		0	0	22,546
KKR & CO INC	COM	48251W104	2,980,071	22,822	SH		SOLE		0	0	22,822
ISHARES TR	CORE US AGGBD ET	464287226	2,965,354	29,282	SH		SOLE		0	0	29,282
NEXTERA ENERGY INC	COM	65339F101	2,930,782	34,671	SH		SOLE		0	0	34,671
GE AEROSPACE	COM NEW	369604301	2,915,411	15,460	SH		SOLE		0	0	15,460
CISCO SYS INC	COM	17275R102	2,911,257	54,702	SH		SOLE		0	0	54,702
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,887,331	74,937	SH		SOLE		0	0	74,937
ISHARES TR	MSCI EAFE ETF	464287465	2,875,362	34,382	SH		SOLE		0	0	34,382
US BANCORP DEL	COM NEW	902973304	2,874,218	62,852	SH		SOLE		0	0	62,852
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,861,400	109,545	SH		SOLE		0	0	109,545
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,848,204	16,987	SH		SOLE		0	0	16,987
ABBOTT LABS	COM	002824100	2,808,844	24,637	SH		SOLE		0	0	24,637
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,795,190	12,999	SH		SOLE		0	0	12,999
BANK AMERICA CORP	COM	060505104	2,794,584	70,428	SH		SOLE		0	0	70,428
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	2,792,554	87,050	SH		SOLE		0	0	87,050
MARSH & MCLENNAN COS INC	COM	571748102	2,760,675	12,375	SH		SOLE		0	0	12,375
MONDELEZ INTL INC	CL A	609207105	2,756,513	37,414	SH		SOLE		0	0	37,414
ISHARES TR	CORE S&P MCP ETF	464287507	2,751,947	44,158	SH		SOLE		0	0	44,158
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,678,614	216,892	SH		SOLE		0	0	216,892
AFLAC INC	COM	001055102	2,632,679	23,548	SH		SOLE		0	0	23,548
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,611,667	26,869	SH		SOLE		0	0	26,869
AVERY DENNISON CORP	COM	053611109	2,605,888	11,804	SH		SOLE		0	0	11,804
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,603,788	50,559	SH		SOLE		0	0	50,559
ADOBE INC	COM	00724F101	2,545,014	4,915	SH		SOLE		0	0	4,915
AMERICAN EXPRESS CO	COM	025816109	2,534,618	9,346	SH		SOLE		0	0	9,346
KENVUE INC	COM	49177J102	2,503,581	108,240	SH		SOLE		0	0	108,240
ROSS STORES INC	COM	778296103	2,483,265	16,499	SH		SOLE		0	0	16,499
PHILLIPS 66	COM	718546104	2,291,282	17,431	SH		SOLE		0	0	17,431
GENERAL DYNAMICS CORP	COM	369550108	2,264,164	7,492	SH		SOLE		0	0	7,492
ISHARES TR	S&P 500 GRWT ETF	464287309	2,209,173	23,072	SH		SOLE		0	0	23,072
GRAINGER W W INC	COM	384802104	2,201,239	2,119	SH		SOLE		0	0	2,119
SOUTHSTATE CORPORATION	COM	840441109	2,145,558	22,078	SH		SOLE		0	0	22,078
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,137,252	57,192	SH		SOLE		0	0	57,192
CVS HEALTH CORP	COM	126650100	2,129,386	33,864	SH		SOLE		0	0	33,864
GOLDMAN SACHS GROUP INC	COM	38141G104	2,102,753	4,247	SH		SOLE		0	0	4,247
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,098,013	27,353	SH		SOLE		0	0	27,353
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,068,378	27,538	SH		SOLE		0	0	27,538
CASELLA WASTE SYS INC	CL A	147448104	2,044,023	20,545	SH		SOLE		0	0	20,545
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,914,609	66,618	SH		SOLE		0	0	66,618
METLIFE INC	COM	59156R108	1,875,425	22,738	SH		SOLE		0	0	22,738
ADVANCED MICRO DEVICES INC	COM	007903107	1,866,739	11,377	SH		SOLE		0	0	11,377
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,853,562	3,773	SH		SOLE		0	0	3,773
ISHARES TR	RUS 2000 VAL ETF	464287630	1,849,605	11,087	SH		SOLE		0	0	11,087
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,838,294	22,896	SH		SOLE		0	0	22,896
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,806,930	34,923	SH		SOLE		0	0	34,923
ARISTA NETWORKS INC	COM	040413106	1,793,208	4,672	SH		SOLE		0	0	4,672
MEDPACE HLDGS INC	COM	58506Q109	1,787,499	5,355	SH		SOLE		0	0	5,355
NVR INC	COM	62944T105	1,775,936	181	SH		SOLE		0	0	181
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,769,509	32,480	SH		SOLE		0	0	32,480
ISHARES TR	RUS MID CAP ETF	464287499	1,759,608	19,964	SH		SOLE		0	0	19,964
MSA SAFETY INC	COM	553498106	1,744,317	9,836	SH		SOLE		0	0	9,836
MEDTRONIC PLC	SHS	G5960L103	1,741,790	19,346	SH		SOLE		0	0	19,346
DEERE & CO	COM	244199105	1,736,023	4,160	SH		SOLE		0	0	4,160
SCHWAB CHARLES CORP	COM	808513105	1,707,843	26,352	SH		SOLE		0	0	26,352
S&P GLOBAL INC	COM	78409V104	1,704,484	3,299	SH		SOLE		0	0	3,299
CONOCOPHILLIPS	COM	20825C104	1,693,951	16,090	SH		SOLE		0	0	16,090
CARTERS INC	COM	146229109	1,693,136	26,056	SH		SOLE		0	0	26,056
SERVICENOW INC	COM	81762P102	1,668,405	1,865	SH		SOLE		0	0	1,865
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,651,309	248,317	SH		SOLE		0	0	248,317
NIKE INC	CL B	654106103	1,637,246	18,515	SH		SOLE		0	0	18,515
SYSCO CORP	COM	871829107	1,625,288	20,821	SH		SOLE		0	0	20,821
ISHARES TR	CORE MSCI EAFE	46432F842	1,603,153	20,540	SH		SOLE		0	0	20,540
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,593,493	42,836	SH		SOLE		0	0	42,836
HONEYWELL INTL INC	COM	438516106	1,585,364	7,670	SH		SOLE		0	0	7,670
SPDR SER TR	S&P OILGAS EXP	78468R556	1,561,766	11,875	SH		SOLE		0	0	11,875
NOVO-NORDISK A S	ADR	670100205	1,557,706	13,082	SH		SOLE		0	0	13,082
SPDR GOLD TR	GOLD SHS	78463V107	1,554,091	6,394	SH		SOLE		0	0	6,394
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,547,490	14,854	SH		SOLE		0	0	14,854
XOMETRY INC	CLASS A COM	98423F109	1,544,587	84,082	SH		SOLE		0	0	84,082
ISHARES TR	S&P 500 VAL ETF	464287408	1,509,114	7,654	SH		SOLE		0	0	7,654
TJX COS INC NEW	COM	872540109	1,494,266	12,713	SH		SOLE		0	0	12,713
STATE STR CORP	COM	857477103	1,479,512	16,723	SH		SOLE		0	0	16,723
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,475,781	24,799	SH		SOLE		0	0	24,799
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,447,780	40,794	SH		SOLE		0	0	40,794
AIR PRODS & CHEMS INC	COM	009158106	1,438,382	4,831	SH		SOLE		0	0	4,831
BOEING CO	COM	097023105	1,430,629	9,410	SH		SOLE		0	0	9,410
SHERWIN WILLIAMS CO	COM	824348106	1,416,646	3,712	SH		SOLE		0	0	3,712
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,413,388	17,497	SH		SOLE		0	0	17,497
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,405,324	23,727	SH		SOLE		0	0	23,727
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,397,838	29,213	SH		SOLE		0	0	29,213
SPDR S&P 500 ETF TR	PUT	78462F103	1,377,024	2,400	PRN	Put	SOLE		0	0	2,400
BLACKSTONE INC	COM	09260D107	1,353,563	8,839	SH		SOLE		0	0	8,839
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,349,737	5,499	SH		SOLE		0	0	5,499
ALTRIA GROUP INC	COM	02209S103	1,304,906	25,563	SH		SOLE		0	0	25,563
NATIONAL FUEL GAS CO	COM	636180101	1,300,047	21,449	SH		SOLE		0	0	21,449
SALESFORCE INC	COM	79466L302	1,299,867	4,747	SH		SOLE		0	0	4,747
SERVICE CORP INTL	COM	817565104	1,283,797	16,265	SH		SOLE		0	0	16,265
FIFTH THIRD BANCORP	COM	316773100	1,274,347	29,747	SH		SOLE		0	0	29,747
ISHARES TR	MSCI EMG MKT ETF	464287234	1,247,067	27,193	SH		SOLE		0	0	27,193
PAYCHEX INC	COM	704326107	1,245,802	9,284	SH		SOLE		0	0	9,284
CONSTELLATION ENERGY CORP	COM	21037T109	1,228,642	4,725	SH		SOLE		0	0	4,725
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,221,649	35,420	SH		SOLE		0	0	35,420
FISERV INC	COM	337738108	1,220,004	6,791	SH		SOLE		0	0	6,791
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,209,382	39,730	SH		SOLE		0	0	39,730
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,195,387	51,592	SH		SOLE		0	0	51,592
PPL CORP	COM	69351T106	1,182,394	35,743	SH		SOLE		0	0	35,743
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,174,541	10,187	SH		SOLE		0	0	10,187
AGNC INVT CORP	COM	00123Q104	1,172,122	112,057	SH		SOLE		0	0	112,057
WASTE MGMT INC DEL	COM	94106L109	1,169,458	5,633	SH		SOLE		0	0	5,633
OLD REP INTL CORP	COM	680223104	1,167,940	32,974	SH		SOLE		0	0	32,974
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,167,604	63,182	SH		SOLE		0	0	63,182
ISHARES TR	RUSSELL 2000 ETF	464287655	1,146,353	5,190	SH		SOLE		0	0	5,190
VANGUARD INDEX FDS	VALUE ETF	922908744	1,145,326	6,561	SH		SOLE		0	0	6,561
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,144,870	8,930	SH		SOLE		0	0	8,930
PRUDENTIAL FINL INC	COM	744320102	1,129,410	9,326	SH		SOLE		0	0	9,326
WELLS FARGO CO NEW	COM	949746101	1,125,493	19,924	SH		SOLE		0	0	19,924
TRAVELERS COMPANIES INC	COM	89417E109	1,083,609	4,628	SH		SOLE		0	0	4,628
APPLIED MATLS INC	COM	038222105	1,077,398	5,332	SH		SOLE		0	0	5,332
PROGRESSIVE CORP	COM	743315103	1,076,010	4,240	SH		SOLE		0	0	4,240
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,067,511	6,147	SH		SOLE		0	0	6,147
SUN LIFE FINANCIAL INC.	COM	866796105	1,056,545	18,210	SH		SOLE		0	0	18,210
ZOETIS INC	CL A	98978V103	1,051,679	5,383	SH		SOLE		0	0	5,383
WP CAREY INC	COM	92936U109	1,051,500	16,878	SH		SOLE		0	0	16,878
KEURIG DR PEPPER INC	COM	49271V100	1,050,490	28,028	SH		SOLE		0	0	28,028
COLGATE PALMOLIVE CO	COM	194162103	1,049,687	10,112	SH		SOLE		0	0	10,112
EATON CORP PLC	SHS	G29183103	1,041,155	3,141	SH		SOLE		0	0	3,141
ISHARES TR	IBOXX HI YD ETF	464288513	1,015,991	12,652	SH		SOLE		0	0	12,652
AUTOMATIC DATA PROCESSING IN	COM	053015103	993,722	3,591	SH		SOLE		0	0	3,591
MARRIOTT INTL INC NEW	CL A	571903202	986,138	3,967	SH		SOLE		0	0	3,967
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	982,913	2,323	SH		SOLE		0	0	2,323
ANALOG DEVICES INC	COM	032654105	979,528	4,256	SH		SOLE		0	0	4,256
3M CO	COM	88579Y101	976,446	7,143	SH		SOLE		0	0	7,143
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	973,389	21,478	SH		SOLE		0	0	21,478
INTEL CORP	COM	458140100	966,294	41,189	SH		SOLE		0	0	41,189
CUMMINS INC	COM	231021106	956,347	2,954	SH		SOLE		0	0	2,954
FEDEX CORP	COM	31428X106	953,712	3,483	SH		SOLE		0	0	3,483
GE VERNOVA INC	COM	36828A101	946,707	3,713	SH		SOLE		0	0	3,713
NORFOLK SOUTHN CORP	COM	655844108	945,334	3,804	SH		SOLE		0	0	3,804
SYNOVUS FINL CORP	COM NEW	87161C501	939,785	21,133	SH		SOLE		0	0	21,133
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	930,358	33,050	SH		SOLE		0	0	33,050
SHELL PLC	SPON ADS	780259305	928,140	14,073	SH		SOLE		0	0	14,073
EMERSON ELEC CO	COM	291011104	928,113	8,486	SH		SOLE		0	0	8,486
LAKE SHORE BANCORP INC	COM	510700107	925,185	68,583	SH		SOLE		0	0	68,583
SOUTHERN CO	COM	842587107	924,065	10,247	SH		SOLE		0	0	10,247
ISHARES TR	0-5YR HI YL CP	46434V407	914,426	21,060	SH		SOLE		0	0	21,060
EXELON CORP	COM	30161N101	897,414	22,131	SH		SOLE		0	0	22,131
CHIPOTLE MEXICAN GRILL INC	COM	169656105	887,867	15,409	SH		SOLE		0	0	15,409
NXP SEMICONDUCTORS N V	COM	N6596X109	883,741	3,682	SH		SOLE		0	0	3,682
HARTFORD FINL SVCS GROUP INC	COM	416515104	872,902	7,422	SH		SOLE		0	0	7,422
FORTINET INC	COM	34959E109	867,201	11,182	SH		SOLE		0	0	11,182
INTUIT	COM	461202103	863,968	1,391	SH		SOLE		0	0	1,391
TRANE TECHNOLOGIES PLC	SHS	G8994E103	863,002	2,220	SH		SOLE		0	0	2,220
AMERICAN ELEC PWR CO INC	COM	025537101	855,205	8,335	SH		SOLE		0	0	8,335
ISHARES TR	NATIONAL MUN ETF	464288414	848,618	7,812	SH		SOLE		0	0	7,812
ALLIANT ENERGY CORP	COM	018802108	844,745	13,919	SH		SOLE		0	0	13,919
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	844,651	9,468	SH		SOLE		0	0	9,468
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	844,636	3,741	SH		SOLE		0	0	3,741
STARBUCKS CORP	COM	855244109	844,211	8,659	SH		SOLE		0	0	8,659
ISHARES TR	RUS 2000 GRW ETF	464287648	840,356	2,959	SH		SOLE		0	0	2,959
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	838,244	2,970	SH		SOLE		0	0	2,970
SELECT SECTOR SPDR TR	ENERGY	81369Y506	837,004	9,533	SH		SOLE		0	0	9,533
NORTHROP GRUMMAN CORP	COM	666807102	831,287	1,574	SH		SOLE		0	0	1,574
DANAHER CORPORATION	COM	235851102	811,890	2,920	SH		SOLE		0	0	2,920
FIRST FINL CORP IND	COM	320218100	809,998	18,472	SH		SOLE		0	0	18,472
UBER TECHNOLOGIES INC	COM	90353T100	788,128	10,486	SH		SOLE		0	0	10,486
KIMBERLY-CLARK CORP	COM	494368103	786,737	5,529	SH		SOLE		0	0	5,529
SMITH A O CORP	COM	831865209	779,635	8,679	SH		SOLE		0	0	8,679
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	769,453	20,040	SH		SOLE		0	0	20,040
LINDE PLC	SHS	G54950103	762,500	1,599	SH		SOLE		0	0	1,599
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	756,323	12,774	SH		SOLE		0	0	12,774
PALO ALTO NETWORKS INC	COM	697435105	755,514	2,210	SH		SOLE		0	0	2,210
FARMERS NATIONAL BANC CORP	COM	309627107	750,875	49,661	SH		SOLE		0	0	49,661
BOSTON SCIENTIFIC CORP	COM	101137107	745,318	8,894	SH		SOLE		0	0	8,894
KLA CORP	COM NEW	482480100	740,903	957	SH		SOLE		0	0	957
ARK ETF TR	INNOVATION ETF	00214Q104	735,636	15,477	SH		SOLE		0	0	15,477
BECTON DICKINSON & CO	COM	075887109	733,852	3,044	SH		SOLE		0	0	3,044
AUTODESK INC	COM	052769106	731,400	2,655	SH		SOLE		0	0	2,655
VANGUARD WORLD FD	ESG US STK ETF	921910733	728,729	7,169	SH		SOLE		0	0	7,169
TRONOX HOLDINGS PLC	SHS	G9087Q102	724,259	49,505	SH		SOLE		0	0	49,505
HILTON WORLDWIDE HLDGS INC	COM	43300A203	714,025	3,098	SH		SOLE		0	0	3,098
CARRIER GLOBAL CORPORATION	COM	14448C104	711,710	8,842	SH		SOLE		0	0	8,842
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	678,862	25,568	SH		SOLE		0	0	25,568
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	673,008	7,624	SH		SOLE		0	0	7,624
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	672,137	3,173	SH		SOLE		0	0	3,173
ISHARES TR	EXPANDED TECH	464287515	669,081	7,487	SH		SOLE		0	0	7,487
CITIGROUP INC	COM NEW	172967424	662,222	10,579	SH		SOLE		0	0	10,579
SCHLUMBERGER LTD	COM STK	806857108	660,904	15,755	SH		SOLE		0	0	15,755
RAYMOND JAMES FINL INC	COM	754730109	658,387	5,376	SH		SOLE		0	0	5,376
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	653,421	15,864	SH		SOLE		0	0	15,864
CAMTEK LTD	ORD	M20791105	652,535	8,172	SH		SOLE		0	0	8,172
MONSTER BEVERAGE CORP NEW	COM	61174X109	650,978	12,478	SH		SOLE		0	0	12,478
THE TRADE DESK INC	COM CL A	88339J105	648,909	5,918	SH		SOLE		0	0	5,918
WISDOMTREE TR	US LARGECAP DIVD	97717W307	645,135	8,212	SH		SOLE		0	0	8,212
CINTAS CORP	COM	172908105	643,268	3,124	SH		SOLE		0	0	3,124
AMETEK INC	COM	031100100	640,822	3,732	SH		SOLE		0	0	3,732
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	639,284	3,184	SH		SOLE		0	0	3,184
ISHARES TR	RUS MD CP GR ETF	464287481	638,645	5,445	SH		SOLE		0	0	5,445
XYLEM INC	COM	98419M100	638,042	4,725	SH		SOLE		0	0	4,725
ENTERPRISE PRODS PARTNERS L	COM	293792107	637,920	21,914	SH		SOLE		0	0	21,914
ASTRAZENECA PLC	SPONSORED ADR	046353108	633,037	8,125	SH		SOLE		0	0	8,125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	627,335	1,363	SH		SOLE		0	0	1,363
REALTY INCOME CORP	COM	756109104	620,240	9,780	SH		SOLE		0	0	9,780
MONTANA TECHNOLOGIES CORP	CL A	612160101	618,483	106,635	SH		SOLE		0	0	106,635
GENERAL MLS INC	COM	370334104	617,387	8,360	SH		SOLE		0	0	8,360
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	615,619	13,533	SH		SOLE		0	0	13,533
ISHARES TR	EXPONENTIAL TECH	46434V381	614,715	10,097	SH		SOLE		0	0	10,097
BAXTER INTL INC	COM	071813109	611,511	16,105	SH		SOLE		0	0	16,105
PROSHARES TR	SHORT S&P 500 NE	74347B425	609,966	56,218	SH		SOLE		0	0	56,218
NUCOR CORP	COM	670346105	608,656	4,049	SH		SOLE		0	0	4,049
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	606,730	8,443	SH		SOLE		0	0	8,443
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	606,606	728	SH		SOLE		0	0	728
GENUINE PARTS CO	COM	372460105	603,373	4,312	SH		SOLE		0	0	4,312
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	594,645	6,336	SH		SOLE		0	0	6,336
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	594,337	5,494	SH		SOLE		0	0	5,494
EVANS BANCORP INC	COM NEW	29911Q208	590,898	15,163	SH		SOLE		0	0	15,163
MCKESSON CORP	COM	58155Q103	581,563	1,176	SH		SOLE		0	0	1,176
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	579,286	11,471	SH		SOLE		0	0	11,471
WISDOMTREE TR	US QTLY DIV GRT	97717X669	573,567	6,893	SH		SOLE		0	0	6,893
OCCIDENTAL PETE CORP	COM	674599105	565,870	10,979	SH		SOLE		0	0	10,979
BOOKING HOLDINGS INC	COM	09857L108	564,425	134	SH		SOLE		0	0	134
SPDR SER TR	S&P DIVID ETF	78464A763	564,254	3,972	SH		SOLE		0	0	3,972
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	562,475	5,500	SH		SOLE		0	0	5,500
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	555,302	11,540	SH		SOLE		0	0	11,540
ROCKWELL AUTOMATION INC	COM	773903109	553,100	2,060	SH		SOLE		0	0	2,060
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	549,065	5,174	SH		SOLE		0	0	5,174
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	547,540	3,555	SH		SOLE		0	0	3,555
SONY GROUP CORP	SPONSORED ADR	835699307	545,814	5,652	SH		SOLE		0	0	5,652
WILLIAMS COS INC	COM	969457100	542,505	11,884	SH		SOLE		0	0	11,884
ISHARES INC	CORE MSCI EMKT	46434G103	536,011	9,337	SH		SOLE		0	0	9,337
ENTERGY CORP NEW	COM	29364G103	534,995	4,065	SH		SOLE		0	0	4,065
READY CAPITAL CORP	COM	75574U101	532,172	69,747	SH		SOLE		0	0	69,747
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	531,651	24,078	SH		SOLE		0	0	24,078
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	530,283	2,039	SH		SOLE		0	0	2,039
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	526,584	10,751	SH		SOLE		0	0	10,751
MORGAN STANLEY	COM NEW	617446448	526,332	5,049	SH		SOLE		0	0	5,049
ISHARES TR	S&P MC 400GR ETF	464287606	525,472	5,716	SH		SOLE		0	0	5,716
MICRON TECHNOLOGY INC	COM	595112103	525,254	5,065	SH		SOLE		0	0	5,065
SPDR SER TR	DJ REIT ETF	78464A607	521,749	4,888	SH		SOLE		0	0	4,888
ISHARES TR	US TREAS BD ETF	46429B267	519,835	22,168	SH		SOLE		0	0	22,168
MARATHON PETE CORP	COM	56585A102	511,836	3,142	SH		SOLE		0	0	3,142
S & T BANCORP INC	COM	783859101	508,425	12,114	SH		SOLE		0	0	12,114
FREEPORT-MCMORAN INC	CL B	35671D857	505,082	10,118	SH		SOLE		0	0	10,118
CSX CORP	COM	126408103	505,056	14,627	SH		SOLE		0	0	14,627
SAP SE	SPON ADR	803054204	501,500	2,189	SH		SOLE		0	0	2,189
HERSHEY CO	COM	427866108	501,342	2,614	SH		SOLE		0	0	2,614
ISHARES TR	MSCI USA MIN VOL	46429B697	500,653	5,483	SH		SOLE		0	0	5,483
L3HARRIS TECHNOLOGIES INC	COM	502431109	500,641	2,105	SH		SOLE		0	0	2,105
LAM RESEARCH CORP	COM	512807108	497,809	610	SH		SOLE		0	0	610
DOMINION ENERGY INC	COM	25746U109	494,450	8,556	SH		SOLE		0	0	8,556
VANGUARD INDEX FDS	MID CAP ETF	922908629	493,144	1,869	SH		SOLE		0	0	1,869
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	490,781	8,935	SH		SOLE		0	0	8,935
OREILLY AUTOMOTIVE INC	COM	67103H107	483,672	420	SH		SOLE		0	0	420
PAYPAL HLDGS INC	COM	70450Y103	483,474	6,196	SH		SOLE		0	0	6,196
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	480,555	5,011	SH		SOLE		0	0	5,011
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	480,406	34,812	SH		SOLE		0	0	34,812
ISHARES INC	MSCI JPN ETF NEW	46434G822	477,851	6,679	SH		SOLE		0	0	6,679
THE REAL BROKERAGE INC	COM NEW	75585H206	471,928	85,032	SH		SOLE		0	0	85,032
ILLINOIS TOOL WKS INC	COM	452308109	471,083	1,798	SH		SOLE		0	0	1,798
F N B CORP	COM	302520101	469,766	33,293	SH		SOLE		0	0	33,293
CINCINNATI FINL CORP	COM	172062101	468,629	3,443	SH		SOLE		0	0	3,443
TRANSDIGM GROUP INC	COM	893641100	468,099	328	SH		SOLE		0	0	328
MARVELL TECHNOLOGY INC	COM	573874104	468,019	6,489	SH		SOLE		0	0	6,489
AMPHENOL CORP NEW	CL A	032095101	464,331	7,126	SH		SOLE		0	0	7,126
REGIONS FINANCIAL CORP NEW	COM	7591EP100	462,077	19,806	SH		SOLE		0	0	19,806
UDR INC	COM	902653104	456,620	10,071	SH		SOLE		0	0	10,071
COCA COLA CONS INC	COM	191098102	456,183	347	SH		SOLE		0	0	347
ENBRIDGE INC	COM	29250N105	452,964	11,154	SH		SOLE		0	0	11,154
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	450,984	6,473	SH		SOLE		0	0	6,473
WEC ENERGY GROUP INC	COM	92939U106	449,719	4,676	SH		SOLE		0	0	4,676
MPLX LP	COM UNIT REP LTD	55336V100	447,887	10,074	SH		SOLE		0	0	10,074
DIAGEO PLC	SPON ADR NEW	25243Q205	444,330	3,166	SH		SOLE		0	0	3,166
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	444,207	34,065	SH		SOLE		0	0	34,065
DUPONT DE NEMOURS INC	COM	26614N102	439,444	4,931	SH		SOLE		0	0	4,931
KROGER CO	COM	501044101	439,367	7,668	SH		SOLE		0	0	7,668
ISHARES TR	US HLTHCR PR ETF	464288828	439,128	7,689	SH		SOLE		0	0	7,689
SYNOPSYS INC	COM	871607107	437,015	863	SH		SOLE		0	0	863
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	436,353	9,182	SH		SOLE		0	0	9,182
ALPHATEC HLDGS INC	COM NEW	02081G201	435,571	78,340	SH		SOLE		0	0	78,340
ISHARES TR	MSCI USA MMENTM	46432F396	435,302	2,147	SH		SOLE		0	0	2,147
ISHARES TR	MSCI USA SMCP MN	46435G433	432,929	10,611	SH		SOLE		0	0	10,611
SOUTHERN COPPER CORP	COM	84265V105	431,450	3,730	SH		SOLE		0	0	3,730
SHOPIFY INC	CL A	82509L107	430,352	5,370	SH		SOLE		0	0	5,370
VANGUARD INDEX FDS	SMALL CP ETF	922908751	429,703	1,811	SH		SOLE		0	0	1,811
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	428,214	5,006	SH		SOLE		0	0	5,006
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	428,213	3,606	SH		SOLE		0	0	3,606
PROSHARES TR	S&P 500 DV ARIST	74348A467	427,972	4,009	SH		SOLE		0	0	4,009
ISHARES TR	RUSSELL 3000 ETF	464287689	426,056	1,304	SH		SOLE		0	0	1,304
CAMECO CORP	COM	13321L108	423,870	8,875	SH		SOLE		0	0	8,875
DOW INC	COM	260557103	423,558	7,753	SH		SOLE		0	0	7,753
THE CIGNA GROUP	COM	125523100	420,223	1,213	SH		SOLE		0	0	1,213
CLOROX CO DEL	COM	189054109	418,173	2,567	SH		SOLE		0	0	2,567
FORD MTR CO	COM	345370860	416,938	39,483	SH		SOLE		0	0	39,483
SPDR SER TR	S&P 600 SMCP VAL	78464A300	416,389	4,796	SH		SOLE		0	0	4,796
SPDR SER TR	S&P BIOTECH	78464A870	415,246	4,203	SH		SOLE		0	0	4,203
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	412,045	20,530	SH		SOLE		0	0	20,530
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	411,226	25,622	SH		SOLE		0	0	25,622
TEXAS INSTRS INC	COM	882508104	411,154	1,990	SH		SOLE		0	0	1,990
VERALTO CORP	COM SHS	92338C103	408,883	3,655	SH		SOLE		0	0	3,655
CORPORACION AMER ARPTS S A	COM	L1995B107	408,198	23,379	SH		SOLE		0	0	23,379
TEXTRON INC	COM	883203101	407,468	4,600	SH		SOLE		0	0	4,600
CORTEVA INC	COM	22052L104	405,434	6,896	SH		SOLE		0	0	6,896
EVERSOURCE ENERGY	COM	30040W108	403,537	5,930	SH		SOLE		0	0	5,930
ISHARES TR	7-10 YR TRSY BD	464287440	403,176	4,109	SH		SOLE		0	0	4,109
AMERIPRISE FINL INC	COM	03076C106	403,097	858	SH		SOLE		0	0	858
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	402,562	3,363	SH		SOLE		0	0	3,363
SELECT SECTOR SPDR TR	INDL	81369Y704	400,893	2,960	SH		SOLE		0	0	2,960
HP INC	COM	40434L105	400,346	11,161	SH		SOLE		0	0	11,161
OTIS WORLDWIDE CORP	COM	68902V107	395,372	3,804	SH		SOLE		0	0	3,804
WORKDAY INC	CL A	98138H101	392,767	1,607	SH		SOLE		0	0	1,607
WEST PHARMACEUTICAL SVSC INC	COM	955306105	392,610	1,308	SH		SOLE		0	0	1,308
ELEVANCE HEALTH INC	COM	036752103	392,600	755	SH		SOLE		0	0	755
MANULIFE FINL CORP	COM	56501R106	391,331	13,243	SH		SOLE		0	0	13,243
VEEVA SYS INC	CL A COM	922475108	388,890	1,853	SH		SOLE		0	0	1,853
ONEOK INC NEW	COM	682680103	387,285	4,250	SH		SOLE		0	0	4,250
CYBERARK SOFTWARE LTD	SHS	M2682V108	383,759	1,316	SH		SOLE		0	0	1,316
UNITED RENTALS INC	COM	911363109	382,172	472	SH		SOLE		0	0	472
COSTAR GROUP INC	COM	22160N109	379,841	5,035	SH		SOLE		0	0	5,035
ISHARES TR	CORE DIV GRWTH	46434V621	379,740	6,057	SH		SOLE		0	0	6,057
WELLTOWER INC	COM	95040Q104	378,108	2,953	SH		SOLE		0	0	2,953
VALERO ENERGY CORP	COM	91913Y100	376,860	2,791	SH		SOLE		0	0	2,791
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	376,659	661	SH		SOLE		0	0	661
EATON VANCE FLTING RATE INC	COM	278279104	374,924	29,109	SH		SOLE		0	0	29,109
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	371,819	4,153	SH		SOLE		0	0	4,153
LSI INDS INC OHIO	COM	50216C108	370,498	22,941	SH		SOLE		0	0	22,941
ISHARES TR	MSCI ACWI ETF	464288257	366,899	3,069	SH		SOLE		0	0	3,069
ROYAL CARIBBEAN GROUP	COM	V7780T103	365,366	2,060	SH		SOLE		0	0	2,060
YUM BRANDS INC	COM	988498101	362,548	2,595	SH		SOLE		0	0	2,595
CHUBB LIMITED	COM	H1467J104	362,109	1,256	SH		SOLE		0	0	1,256
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	358,735	2,848	SH		SOLE		0	0	2,848
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	351,666	5,582	SH		SOLE		0	0	5,582
ROYCE SMALL CAP TRUST INC	COM	780910105	350,354	22,316	SH		SOLE		0	0	22,316
INTERNATIONAL PAPER CO	COM	460146103	339,646	6,953	SH		SOLE		0	0	6,953
ISHARES GOLD TR	ISHARES NEW	464285204	337,745	6,796	SH		SOLE		0	0	6,796
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	337,461	5,083	SH		SOLE		0	0	5,083
TRUIST FINL CORP	COM	89832Q109	336,336	7,864	SH		SOLE		0	0	7,864
ON SEMICONDUCTOR CORP	COM	682189105	336,330	4,632	SH		SOLE		0	0	4,632
FIRSTENERGY CORP	COM	337932107	335,231	7,559	SH		SOLE		0	0	7,559
AMERICAN TOWER CORP NEW	COM	03027X100	333,957	1,436	SH		SOLE		0	0	1,436
ITT INC	COM	45073V108	331,614	2,218	SH		SOLE		0	0	2,218
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	331,553	27,199	SH		SOLE		0	0	27,199
CROWDSTRIKE HLDGS INC	CL A	22788C105	330,893	1,180	SH		SOLE		0	0	1,180
NISOURCE INC	COM	65473P105	330,839	9,548	SH		SOLE		0	0	9,548
HDFC BANK LTD	SPONSORED ADS	40415F101	329,441	5,266	SH		SOLE		0	0	5,266
AAON INC	COM PAR $0.004	000360206	328,805	3,049	SH		SOLE		0	0	3,049
ISHARES TR	S&P SML 600 GWT	464287887	327,523	2,348	SH		SOLE		0	0	2,348
HUNTINGTON BANCSHARES INC	COM	446150104	326,693	22,224	SH		SOLE		0	0	22,224
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	324,080	6,559	SH		SOLE		0	0	6,559
GALLAGHER ARTHUR J & CO	COM	363576109	319,937	1,137	SH		SOLE		0	0	1,137
VANGUARD WORLD FD	INF TECH ETF	92204A702	318,481	543	SH		SOLE		0	0	543
GENERAC HLDGS INC	COM	368736104	316,648	1,993	SH		SOLE		0	0	1,993
FACTSET RESH SYS INC	COM	303075105	315,458	686	SH		SOLE		0	0	686
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	314,382	7,030	SH		SOLE		0	0	7,030
CB FINL SVCS INC	COM	12479G101	311,195	11,130	SH		SOLE		0	0	11,130
NUVEEN FLOATING RATE INCOME	COM	67072T108	310,456	35,199	SH		SOLE		0	0	35,199
PRICE T ROWE GROUP INC	COM	74144T108	309,907	2,845	SH		SOLE		0	0	2,845
ECOLAB INC	COM	278865100	308,694	1,209	SH		SOLE		0	0	1,209
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	307,735	5,003	SH		SOLE		0	0	5,003
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	305,521	8,032	SH		SOLE		0	0	8,032
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	305,061	6,668	SH		SOLE		0	0	6,668
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	304,334	13,752	SH		SOLE		0	0	13,752
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	304,044	1,517	SH		SOLE		0	0	1,517
ISHARES TR	ISHARES BIOTECH	464287556	303,697	2,086	SH		SOLE		0	0	2,086
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	302,398	3,520	SH		SOLE		0	0	3,520
PREMIER FINANCIAL CORP	COM	74052F108	299,827	12,769	SH		SOLE		0	0	12,769
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	299,271	7,137	SH		SOLE		0	0	7,137
XCEL ENERGY INC	COM	98389B100	297,703	4,559	SH		SOLE		0	0	4,559
ALLSTATE CORP	COM	020002101	297,686	1,570	SH		SOLE		0	0	1,570
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	297,120	8,772	SH		SOLE		0	0	8,772
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	296,219	9,028	SH		SOLE		0	0	9,028
SUPER MICRO COMPUTER INC	COM	86800U104	295,644	710	SH		SOLE		0	0	710
SPDR SER TR	PORTFOLIO S&P400	78464A847	291,882	5,338	SH		SOLE		0	0	5,338
ESSENTIAL UTILS INC	COM	29670G102	290,654	7,536	SH		SOLE		0	0	7,536
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	290,438	1,808	SH		SOLE		0	0	1,808
URBAN OUTFITTERS INC	COM	917047102	287,096	7,494	SH		SOLE		0	0	7,494
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	286,758	7,985	SH		SOLE		0	0	7,985
FASTENAL CO	COM	311900104	285,668	4,000	SH		SOLE		0	0	4,000
BANK NEW YORK MELLON CORP	COM	064058100	284,846	3,964	SH		SOLE		0	0	3,964
FERRARI N V	COM	N3167Y103	283,947	604	SH		SOLE		0	0	604
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	282,740	26,375	SH		SOLE		0	0	26,375
EBAY INC.	COM	278642103	280,820	4,313	SH		SOLE		0	0	4,313
ISHARES TR	U.S. FIN SVC ETF	464287770	280,067	3,943	SH		SOLE		0	0	3,943
DELTA AIR LINES INC DEL	COM NEW	247361702	278,305	5,480	SH		SOLE		0	0	5,480
CADENCE DESIGN SYSTEM INC	COM	127387108	274,012	1,011	SH		SOLE		0	0	1,011
CROWN CASTLE INC	COM	22822V101	273,004	2,301	SH		SOLE		0	0	2,301
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	271,829	13,338	SH		SOLE		0	0	13,338
ISHARES TR	CORE HIGH DV ETF	46429B663	271,817	2,311	SH		SOLE		0	0	2,311
ALIGN TECHNOLOGY INC	COM	016255101	270,615	1,064	SH		SOLE		0	0	1,064
ISHARES TR	3 7 YR TREAS BD	464288661	268,644	2,246	SH		SOLE		0	0	2,246
NOVARTIS AG	SPONSORED ADR	66987V109	264,431	2,299	SH		SOLE		0	0	2,299
SILA REALTY TRUST INC	COMMON STOCK	146280508	260,816	10,313	SH		SOLE		0	0	10,313
TECNOGLASS INC	ORD SHS	G87264100	259,947	3,786	SH		SOLE		0	0	3,786
DICKS SPORTING GOODS INC	COM	253393102	258,096	1,237	SH		SOLE		0	0	1,237
NORTHWEST BANCSHARES INC MD	COM	667340103	257,957	19,279	SH		SOLE		0	0	19,279
MORNINGSTAR INC	COM	617700109	256,254	803	SH		SOLE		0	0	803
HUBBELL INC	COM	443510607	254,012	593	SH		SOLE		0	0	593
EXACT SCIENCES CORP	COM	30063P105	253,816	3,726	SH		SOLE		0	0	3,726
CELESTICA INC	COM	15101Q207	252,942	4,948	SH		SOLE		0	0	4,948
ARCH CAP GROUP LTD	ORD	G0450A105	251,283	2,246	SH		SOLE		0	0	2,246
PRIMO WATER CORPORATION	COM	74167P108	250,657	9,927	SH		SOLE		0	0	9,927
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	250,352	28,710	SH		SOLE		0	0	28,710
STRYKER CORPORATION	COM	863667101	249,631	691	SH		SOLE		0	0	691
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	249,512	775	SH		SOLE		0	0	775
IRON MTN INC DEL	COM	46284V101	248,416	2,091	SH		SOLE		0	0	2,091
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	247,979	37,290	SH		SOLE		0	0	37,290
DOLLAR GEN CORP NEW	COM	256677105	247,346	2,925	SH		SOLE		0	0	2,925
EMCOR GROUP INC	COM	29084Q100	247,125	574	SH		SOLE		0	0	574
VERTEX PHARMACEUTICALS INC	COM	92532F100	246,980	531	SH		SOLE		0	0	531
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	242,180	6,703	SH		SOLE		0	0	6,703
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	241,354	1,105	SH		SOLE		0	0	1,105
STEEL DYNAMICS INC	COM	858119100	239,300	1,898	SH		SOLE		0	0	1,898
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	239,250	2,404	SH		SOLE		0	0	2,404
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	237,878	4,988	SH		SOLE		0	0	4,988
AMERICAN INTL GROUP INC	COM NEW	026874784	237,632	3,245	SH		SOLE		0	0	3,245
PPG INDS INC	COM	693506107	237,373	1,792	SH		SOLE		0	0	1,792
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	236,090	2,642	SH		SOLE		0	0	2,642
INFOSYS LTD	SPONSORED ADR	456788108	235,907	10,593	SH		SOLE		0	0	10,593
GLOBAL X FDS	US INFR DEV ETF	37954Y673	235,562	5,723	SH		SOLE		0	0	5,723
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	234,878	2,137	SH		SOLE		0	0	2,137
KRAFT HEINZ CO	COM	500754106	234,626	6,683	SH		SOLE		0	0	6,683
MARTIN MARIETTA MATLS INC	COM	573284106	232,524	432	SH		SOLE		0	0	432
DTE ENERGY CO	COM	233331107	231,395	1,802	SH		SOLE		0	0	1,802
VANGUARD STAR FDS	VG TL INTL STK F	921909768	230,712	3,564	SH		SOLE		0	0	3,564
SPDR SER TR	S&P 400 MDCP GRW	78464A821	230,172	2,623	SH		SOLE		0	0	2,623
UGI CORP NEW	COM	902681105	229,638	9,178	SH		SOLE		0	0	9,178
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	229,013	3,193	SH		SOLE		0	0	3,193
UNILEVER PLC	SPON ADR NEW	904767704	228,049	3,511	SH		SOLE		0	0	3,511
CONAGRA BRANDS INC	COM	205887102	225,367	6,930	SH		SOLE		0	0	6,930
SANOFI	SPONSORED ADR	80105N105	223,374	3,876	SH		SOLE		0	0	3,876
DELL TECHNOLOGIES INC	CL C	24703L202	222,980	1,881	SH		SOLE		0	0	1,881
CF INDS HLDGS INC	COM	125269100	222,566	2,594	SH		SOLE		0	0	2,594
CATALYST PHARMACEUTICALS INC	COM	14888U101	221,603	11,147	SH		SOLE		0	0	11,147
ESSENT GROUP LTD	COM	G3198U102	220,129	3,424	SH		SOLE		0	0	3,424
IQVIA HLDGS INC	COM	46266C105	219,909	928	SH		SOLE		0	0	928
TORONTO DOMINION BK ONT	COM NEW	891160509	219,386	3,468	SH		SOLE		0	0	3,468
CANADIAN NAT RES LTD	COM	136385101	218,954	6,593	SH		SOLE		0	0	6,593
BERKSHIRE HILLS BANCORP INC	COM	084680107	217,272	8,068	SH		SOLE		0	0	8,068
UNITED STATES STL CORP NEW	COM	912909108	215,601	6,102	SH		SOLE		0	0	6,102
OLD DOMINION FREIGHT LINE IN	COM	679580100	215,326	1,084	SH		SOLE		0	0	1,084
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	214,407	2,030	SH		SOLE		0	0	2,030
SEMPRA	COM	816851109	214,114	2,560	SH		SOLE		0	0	2,560
CITIZENS FINL GROUP INC	COM	174610105	213,154	5,190	SH		SOLE		0	0	5,190
VERONA PHARMA PLC	SPONSORED ADS	925050106	211,546	7,353	SH		SOLE		0	0	7,353
LENNAR CORP	CL A	526057104	210,915	1,125	SH		SOLE		0	0	1,125
AQUESTIVE THERAPEUTICS INC	COM	03843E104	210,894	42,348	SH		SOLE		0	0	42,348
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	210,193	21,296	SH		SOLE		0	0	21,296
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	209,948	2,953	SH		SOLE		0	0	2,953
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	209,387	4,991	SH		SOLE		0	0	4,991
SONOCO PRODS CO	COM	835495102	207,758	3,803	SH		SOLE		0	0	3,803
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	207,480	2,850	SH		SOLE		0	0	2,850
LABCORP HOLDINGS INC	COM SHS	504922105	207,166	927	SH		SOLE		0	0	927
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	206,678	773	SH		SOLE		0	0	773
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	205,698	1,878	SH		SOLE		0	0	1,878
WABTEC	COM	929740108	205,427	1,130	SH		SOLE		0	0	1,130
ROPER TECHNOLOGIES INC	COM	776696106	204,305	367	SH		SOLE		0	0	367
ERO COPPER CORP	COM	296006109	204,261	9,172	SH		SOLE		0	0	9,172
FIDELITY NATL INFORMATION SV	COM	31620M106	203,636	2,431	SH		SOLE		0	0	2,431
BEST BUY INC	COM	086516101	203,605	1,971	SH		SOLE		0	0	1,971
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	203,151	6,738	SH		SOLE		0	0	6,738
TOYOTA MOTOR CORP	ADS	892331307	202,499	1,134	SH		SOLE		0	0	1,134
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	201,327	2,305	SH		SOLE		0	0	2,305
DNP SELECT INCOME FD INC	COM	23325P104	193,134	19,236	SH		SOLE		0	0	19,236
ELANCO ANIMAL HEALTH INC	COM	28414H103	185,726	12,643	SH		SOLE		0	0	12,643
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	182,886	12,032	SH		SOLE		0	0	12,032
AMCOR PLC	ORD	G0250X107	166,518	14,697	SH		SOLE		0	0	14,697
PLAYA HOTELS & RESORTS NV	SHS	N70544106	158,984	20,514	SH		SOLE		0	0	20,514
ISHARES TR	GL CLEAN ENE ETF	464288224	156,105	10,627	SH		SOLE		0	0	10,627
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	132,534	10,603	SH		SOLE		0	0	10,603
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	126,312	12,420	SH		SOLE		0	0	12,420
LUMEN TECHNOLOGIES INC	COM	550241103	107,693	15,168	SH		SOLE		0	0	15,168
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102,174	11,403	SH		SOLE		0	0	11,403
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	100,699	11,548	SH		SOLE		0	0	11,548
FIRST FNDTN INC	COM	32026V104	95,210	15,258	SH		SOLE		0	0	15,258
THE REAL BROKERAGE INC	CALL	75585H206	83,250	15,000	PRN	Call	SOLE		0	0	15,000
TECHPRECISION CORP	COM NEW	878739200	81,640	26,000	SH		SOLE		0	0	26,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	74,463	26,405	SH		SOLE		0	0	26,405
GRAY TELEVISION INC	COM	389375106	74,113	13,827	SH		SOLE		0	0	13,827
BANCO SANTANDER S.A.	ADR	05964H105	70,365	13,797	SH		SOLE		0	0	13,797
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	64,684	11,489	SH		SOLE		0	0	11,489
VAXART INC	COM NEW	92243A200	64,282	75,714	SH		SOLE		0	0	75,714
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	53,053	12,483	SH		SOLE		0	0	12,483
SOUNDHOUND AI INC	CLASS A COM	836100107	50,464	10,829	SH		SOLE		0	0	10,829
SACHEM CAP CORP	COM	78590A109	29,608	11,749	SH		SOLE		0	0	11,749
WEREWOLF THERAPEUTICS INC	COM	95075A107	29,000	13,679	SH		SOLE		0	0	13,679
GEVO INC	COM PAR	374396406	28,900	17,730	SH		SOLE		0	0	17,730
PLUG POWER INC	COM NEW	72919P202	26,352	11,660	SH		SOLE		0	0	11,660
TILRAY BRANDS INC	COM	88688T100	26,230	14,903	SH		SOLE		0	0	14,903
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	25,494	25,000	SH		SOLE		0	0	25,000
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	22,027	10,641	SH		SOLE		0	0	10,641
OPKO HEALTH INC	COM	68375N103	17,000	11,409	SH		SOLE		0	0	11,409
BLUEBIRD BIO INC	COM	09609G100	10,584	20,372	SH		SOLE		0	0	20,372
QURATE RETAIL INC	COM SER A	74915M100	8,244	13,512	SH		SOLE		0	0	13,512
23ANDME HOLDING CO	CLASS A COM	90138Q108	7,373	21,215	SH		SOLE		0	0	21,215
AMERICAS GOLD AND SILVER COR	COM	03062D100	3,198	10,448	SH		SOLE		0	0	10,448
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,897	32,360	SH		SOLE		0	0	32,360
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,781	18,408	SH		SOLE		0	0	18,408