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	745,001,633	32,139,846	SH		SOLE		0	0	32,139,846
VANGUARD MALVERN FDS	CORE BD ETF	922020748	544,893,614	7,187,622	SH		SOLE		0	0	7,187,622
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	328,393,977	6,867,294	SH		SOLE		0	0	6,867,294
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	225,569,996	3,454,899	SH		SOLE		0	0	3,454,899
APPLE INC	COM	037833100	83,582,888	333,771	SH		SOLE		0	0	333,771
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	69,563,020	3,064,450	SH		SOLE		0	0	3,064,450
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	58,507,117	1,078,870	SH		SOLE		0	0	1,078,870
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,963,506	92,729	SH		SOLE		0	0	92,729
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	48,438,806	1,173,705	SH		SOLE		0	0	1,173,705
MICROSOFT CORP	COM	594918104	37,001,646	87,786	SH		SOLE		0	0	87,786
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,977,368	677,785	SH		SOLE		0	0	677,785
JPMORGAN CHASE & CO.	COM	46625H100	30,009,950	125,193	SH		SOLE		0	0	125,193
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,966,809	96,500	SH		SOLE		0	0	96,500
NVIDIA CORPORATION	COM	67066G104	26,193,428	195,051	SH		SOLE		0	0	195,051
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,613,552	498,755	SH		SOLE		0	0	498,755
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,742,819	210,482	SH		SOLE		0	0	210,482
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,188,236	720,550	SH		SOLE		0	0	720,550
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,413,022	176,547	SH		SOLE		0	0	176,547
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,352,074	208,974	SH		SOLE		0	0	208,974
AMAZON COM INC	COM	023135106	17,420,516	79,404	SH		SOLE		0	0	79,404
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	16,943,985	283,486	SH		SOLE		0	0	283,486
ISHARES TR	RUS 1000 GRW ETF	464287614	14,855,919	36,994	SH		SOLE		0	0	36,994
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,743,573	75,288	SH		SOLE		0	0	75,288
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,323,139	292,046	SH		SOLE		0	0	292,046
COMCAST CORP NEW	CL A	20030N101	13,210,479	351,998	SH		SOLE		0	0	351,998
ELI LILLY & CO	COM	532457108	12,798,521	16,578	SH		SOLE		0	0	16,578
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,651,239	456,559	SH		SOLE		0	0	456,559
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,409,279	670,772	SH		SOLE		0	0	670,772
ALPHABET INC	CAP STK CL A	02079K305	11,812,116	62,399	SH		SOLE		0	0	62,399
GLOBAL PMTS INC	COM	37940X102	11,737,435	104,742	SH		SOLE		0	0	104,742
META PLATFORMS INC	CL A	30303M102	11,446,535	19,550	SH		SOLE		0	0	19,550
PROCTER AND GAMBLE CO	COM	742718109	11,394,557	67,966	SH		SOLE		0	0	67,966
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,001,018	24,270	SH		SOLE		0	0	24,270
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,435,803	29,665	SH		SOLE		0	0	29,665
ALPHABET INC	CAP STK CL C	02079K107	10,303,402	54,103	SH		SOLE		0	0	54,103
ISHARES TR	RUS 1000 ETF	464287622	9,674,333	30,030	SH		SOLE		0	0	30,030
INVESCO QQQ TR	UNIT SER 1	46090E103	9,598,151	18,775	SH		SOLE		0	0	18,775
TESLA INC	COM	88160R101	9,028,280	22,356	SH		SOLE		0	0	22,356
LOCKHEED MARTIN CORP	COM	539830109	8,422,323	17,332	SH		SOLE		0	0	17,332
EXXON MOBIL CORP	COM	30231G102	8,335,274	77,487	SH		SOLE		0	0	77,487
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,301,656	30,781	SH		SOLE		0	0	30,781
VISA INC	COM CL A	92826C839	7,888,632	24,961	SH		SOLE		0	0	24,961
JOHNSON & JOHNSON	COM	478160104	7,570,893	52,350	SH		SOLE		0	0	52,350
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,537,344	289,119	SH		SOLE		0	0	289,119
ISHARES TR	CORE S&P SCP ETF	464287804	7,393,003	64,164	SH		SOLE		0	0	64,164
ISHARES TR	CORE S&P500 ETF	464287200	7,255,449	12,325	SH		SOLE		0	0	12,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,049,813	12,029	SH		SOLE		0	0	12,029
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,035,142	257,509	SH		SOLE		0	0	257,509
ISHARES TR	RUS 1000 VAL ETF	464287598	7,008,801	37,859	SH		SOLE		0	0	37,859
ERIE INDTY CO	CL A	29530P102	6,807,618	16,514	SH		SOLE		0	0	16,514
PARKER-HANNIFIN CORP	COM	701094104	6,676,850	10,498	SH		SOLE		0	0	10,498
BROADCOM INC	COM	11135F101	6,572,827	28,351	SH		SOLE		0	0	28,351
ISHARES TR	CORE S&P TTL STK	464287150	6,506,555	50,587	SH		SOLE		0	0	50,587
HOME DEPOT INC	COM	437076102	6,386,393	16,418	SH		SOLE		0	0	16,418
COSTCO WHSL CORP NEW	COM	22160K105	6,384,507	6,968	SH		SOLE		0	0	6,968
UNITEDHEALTH GROUP INC	COM	91324P102	6,284,442	12,423	SH		SOLE		0	0	12,423
WALMART INC	COM	931142103	5,824,465	64,465	SH		SOLE		0	0	64,465
NETFLIX INC	COM	64110L106	5,715,151	6,412	SH		SOLE		0	0	6,412
CHEVRON CORP NEW	COM	166764100	5,648,149	38,996	SH		SOLE		0	0	38,996
PROLOGIS INC.	COM	74340W103	5,580,960	52,800	SH		SOLE		0	0	52,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,519,658	13,448	SH		SOLE		0	0	13,448
AT&T INC	COM	00206R102	5,485,595	240,913	SH		SOLE		0	0	240,913
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,306,190	10,200	SH		SOLE		0	0	10,200
RTX CORPORATION	COM	75513E101	5,262,806	45,479	SH		SOLE		0	0	45,479
VISTRA CORP	COM	92840M102	5,188,170	37,631	SH		SOLE		0	0	37,631
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,052,270	73,285	SH		SOLE		0	0	73,285
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,990,044	69,393	SH		SOLE		0	0	69,393
MERCK & CO INC	COM	58933Y105	4,869,124	48,945	SH		SOLE		0	0	48,945
SEI INVTS CO	COM	784117103	4,785,820	58,024	SH		SOLE		0	0	58,024
M & T BK CORP	COM	55261F104	4,603,683	24,486	SH		SOLE		0	0	24,486
UNITED PARCEL SERVICE INC	CL B	911312106	4,587,921	36,383	SH		SOLE		0	0	36,383
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,503,758	25,702	SH		SOLE		0	0	25,702
VERIZON COMMUNICATIONS INC	COM	92343V104	4,479,220	112,009	SH		SOLE		0	0	112,009
COCA COLA CO	COM	191216100	4,442,515	71,354	SH		SOLE		0	0	71,354
DISNEY WALT CO	COM	254687106	4,170,735	37,456	SH		SOLE		0	0	37,456
MCDONALDS CORP	COM	580135101	3,971,753	13,701	SH		SOLE		0	0	13,701
PEPSICO INC	COM	713448108	3,799,715	24,988	SH		SOLE		0	0	24,988
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,799,521	17,284	SH		SOLE		0	0	17,284
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,797,504	134,140	SH		SOLE		0	0	134,140
GILEAD SCIENCES INC	COM	375558103	3,774,997	40,868	SH		SOLE		0	0	40,868
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,749,224	109,870	SH		SOLE		0	0	109,870
BLACKROCK INC	COM	09290D101	3,735,082	3,644	SH		SOLE		0	0	3,644
ABBVIE INC	COM	00287Y109	3,699,087	20,816	SH		SOLE		0	0	20,816
PNC FINL SVCS GROUP INC	COM	693475105	3,669,874	19,030	SH		SOLE		0	0	19,030
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,618,195	87,396	SH		SOLE		0	0	87,396
CENCORA INC	COM	03073E105	3,613,674	16,084	SH		SOLE		0	0	16,084
XOMETRY INC	CLASS A COM	98423F109	3,586,939	84,082	SH		SOLE		0	0	84,082
ZIONS BANCORPORATION N A	COM	989701107	3,535,758	65,175	SH		SOLE		0	0	65,175
LOWES COS INC	COM	548661107	3,510,487	14,224	SH		SOLE		0	0	14,224
MASTERCARD INCORPORATED	CL A	57636Q104	3,510,227	6,666	SH		SOLE		0	0	6,666
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,508,774	46,394	SH		SOLE		0	0	46,394
PHILIP MORRIS INTL INC	COM	718172109	3,494,949	29,040	SH		SOLE		0	0	29,040
CATERPILLAR INC	COM	149123101	3,379,435	9,316	SH		SOLE		0	0	9,316
CISCO SYS INC	COM	17275R102	3,298,632	55,720	SH		SOLE		0	0	55,720
ORACLE CORP	COM	68389X105	3,231,928	19,395	SH		SOLE		0	0	19,395
BANK AMERICA CORP	COM	060505104	3,202,642	72,870	SH		SOLE		0	0	72,870
QUALCOMM INC	COM	747525103	3,201,747	20,842	SH		SOLE		0	0	20,842
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,159,406	59,956	SH		SOLE		0	0	59,956
ISHARES TR	RUS MDCP VAL ETF	464287473	3,142,853	24,299	SH		SOLE		0	0	24,299
AMGEN INC	COM	031162100	3,102,955	11,905	SH		SOLE		0	0	11,905
PFIZER INC	COM	717081103	3,001,423	113,133	SH		SOLE		0	0	113,133
US BANCORP DEL	COM NEW	902973304	2,997,488	62,670	SH		SOLE		0	0	62,670
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,958,716	13,086	SH		SOLE		0	0	13,086
ISHARES TR	SELECT DIVID ETF	464287168	2,934,326	22,350	SH		SOLE		0	0	22,350
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,932,206	26,722	SH		SOLE		0	0	26,722
AMERICAN EXPRESS CO	COM	025816109	2,866,295	9,658	SH		SOLE		0	0	9,658
ABBOTT LABS	COM	002824100	2,792,736	24,690	SH		SOLE		0	0	24,690
UNION PAC CORP	COM	907818108	2,790,406	12,236	SH		SOLE		0	0	12,236
ISHARES TR	CORE S&P MCP ETF	464287507	2,782,499	44,656	SH		SOLE		0	0	44,656
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,771,800	110,167	SH		SOLE		0	0	110,167
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,763,779	80,506	SH		SOLE		0	0	80,506
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,754,163	17,025	SH		SOLE		0	0	17,025
TARGET CORP	COM	87612E106	2,676,650	19,801	SH		SOLE		0	0	19,801
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	2,668,773	84,966	SH		SOLE		0	0	84,966
ISHARES TR	CORE US AGGBD ET	464287226	2,667,933	27,533	SH		SOLE		0	0	27,533
ISHARES TR	MSCI EAFE ETF	464287465	2,617,651	34,620	SH		SOLE		0	0	34,620
GE AEROSPACE	COM NEW	369604301	2,613,970	15,672	SH		SOLE		0	0	15,672
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,583,631	99,908	SH		SOLE		0	0	99,908
MARSH & MCLENNAN COS INC	COM	571748102	2,569,940	12,099	SH		SOLE		0	0	12,099
NEXTERA ENERGY INC	COM	65339F101	2,553,817	35,623	SH		SOLE		0	0	35,623
SPDR S&P 500 ETF TR	PUT	78462F103	2,461,536	4,200	PRN	Put	SOLE		0	0	4,200
AFLAC INC	COM	001055102	2,439,424	23,583	SH		SOLE		0	0	23,583
KKR & CO INC	COM	48251W104	2,410,490	16,297	SH		SOLE		0	0	16,297
GOLDMAN SACHS GROUP INC	COM	38141G104	2,355,639	4,114	SH		SOLE		0	0	4,114
ROSS STORES INC	COM	778296103	2,348,165	15,523	SH		SOLE		0	0	15,523
KENVUE INC	COM	49177J102	2,313,409	108,356	SH		SOLE		0	0	108,356
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,286,791	198,334	SH		SOLE		0	0	198,334
ISHARES TR	S&P 500 GRWT ETF	464287309	2,272,808	22,386	SH		SOLE		0	0	22,386
AVERY DENNISON CORP	COM	053611109	2,219,651	11,862	SH		SOLE		0	0	11,862
ARISTA NETWORKS INC	COM SHS	040413205	2,192,142	19,833	SH		SOLE		0	0	19,833
CASELLA WASTE SYS INC	CL A	147448104	2,172,280	20,530	SH		SOLE		0	0	20,530
CONSTELLATION BRANDS INC	CL A	21036P108	2,101,333	9,508	SH		SOLE		0	0	9,508
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,002,239	3,836	SH		SOLE		0	0	3,836
PHILLIPS 66	COM	718546104	2,002,219	17,574	SH		SOLE		0	0	17,574
SCHWAB CHARLES CORP	COM	808513105	1,984,581	26,815	SH		SOLE		0	0	26,815
GENERAL DYNAMICS CORP	COM	369550108	1,955,903	7,423	SH		SOLE		0	0	7,423
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,949,290	34,464	SH		SOLE		0	0	34,464
SERVICENOW INC	COM	81762P102	1,941,516	1,831	SH		SOLE		0	0	1,831
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,900,497	57,227	SH		SOLE		0	0	57,227
ADOBE INC	COM	00724F101	1,876,166	4,219	SH		SOLE		0	0	4,219
DEERE & CO	COM	244199105	1,872,477	4,419	SH		SOLE		0	0	4,419
GRAINGER W W INC	COM	384802104	1,870,939	1,775	SH		SOLE		0	0	1,775
MONDELEZ INTL INC	CL A	609207105	1,856,520	31,078	SH		SOLE		0	0	31,078
METLIFE INC	COM	59156R108	1,837,480	22,441	SH		SOLE		0	0	22,441
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,804,310	25,517	SH		SOLE		0	0	25,517
HONEYWELL INTL INC	COM	438516106	1,797,325	7,957	SH		SOLE		0	0	7,957
MEDPACE HLDGS INC	COM	58506Q109	1,788,727	5,384	SH		SOLE		0	0	5,384
ISHARES TR	RUS 2000 VAL ETF	464287630	1,766,038	10,757	SH		SOLE		0	0	10,757
ISHARES TR	CORE MSCI EAFE	46432F842	1,740,710	24,768	SH		SOLE		0	0	24,768
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,729,557	62,058	SH		SOLE		0	0	62,058
BOEING CO	COM	097023105	1,712,341	9,674	SH		SOLE		0	0	9,674
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,704,262	63,074	SH		SOLE		0	0	63,074
ISHARES TR	RUS MID CAP ETF	464287499	1,696,737	19,194	SH		SOLE		0	0	19,194
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,663,203	35,814	SH		SOLE		0	0	35,814
SOUTHSTATE CORPORATION	COM	840441109	1,656,255	16,649	SH		SOLE		0	0	16,649
CONOCOPHILLIPS	COM	20825C104	1,642,271	16,560	SH		SOLE		0	0	16,560
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,634,440	32,552	SH		SOLE		0	0	32,552
S&P GLOBAL INC	COM	78409V104	1,628,721	3,270	SH		SOLE		0	0	3,270
WELLS FARGO CO NEW	COM	949746101	1,610,310	22,926	SH		SOLE		0	0	22,926
SALESFORCE INC	COM	79466L302	1,609,098	4,812	SH		SOLE		0	0	4,812
TJX COS INC NEW	COM	872540109	1,593,048	13,186	SH		SOLE		0	0	13,186
MSA SAFETY INC	COM	553498106	1,592,719	9,608	SH		SOLE		0	0	9,608
SPDR SER TR	S&P OILGAS EXP	78468R556	1,592,318	12,029	SH		SOLE		0	0	12,029
BLACKSTONE INC	COM	09260D107	1,562,679	9,063	SH		SOLE		0	0	9,063
SPDR GOLD TR	GOLD SHS	78463V107	1,561,704	6,450	SH		SOLE		0	0	6,450
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,559,375	248,308	SH		SOLE		0	0	248,308
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,546,260	20,429	SH		SOLE		0	0	20,429
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,506,225	23,739	SH		SOLE		0	0	23,739
NVR INC	COM	62944T105	1,480,381	181	SH		SOLE		0	0	181
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,478,912	11,591	SH		SOLE		0	0	11,591
ISHARES TR	S&P 500 VAL ETF	464287408	1,458,486	7,641	SH		SOLE		0	0	7,641
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,442,389	39,845	SH		SOLE		0	0	39,845
ADVANCED MICRO DEVICES INC	COM	007903107	1,410,828	11,680	SH		SOLE		0	0	11,680
FISERV INC	COM	337738108	1,400,349	6,817	SH		SOLE		0	0	6,817
VANGUARD INDEX FDS	VALUE ETF	922908744	1,394,024	8,234	SH		SOLE		0	0	8,234
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,367,444	31,050	SH		SOLE		0	0	31,050
SYSCO CORP	COM	871829107	1,340,956	17,538	SH		SOLE		0	0	17,538
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,339,453	5,531	SH		SOLE		0	0	5,531
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,327,529	23,075	SH		SOLE		0	0	23,075
WASTE MGMT INC DEL	COM	94106L109	1,326,168	6,572	SH		SOLE		0	0	6,572
AIR PRODS & CHEMS INC	COM	009158106	1,316,202	4,538	SH		SOLE		0	0	4,538
ALTRIA GROUP INC	COM	02209S103	1,308,414	25,019	SH		SOLE		0	0	25,019
NATIONAL FUEL GAS CO	COM	636180101	1,306,647	21,533	SH		SOLE		0	0	21,533
FIFTH THIRD BANCORP	COM	316773100	1,305,793	30,884	SH		SOLE		0	0	30,884
MEDTRONIC PLC	SHS	G5960L103	1,298,932	16,260	SH		SOLE		0	0	16,260
PAYCHEX INC	COM	704326107	1,293,466	9,225	SH		SOLE		0	0	9,225
CUMMINS INC	COM	231021106	1,279,084	3,669	SH		SOLE		0	0	3,669
CVS HEALTH CORP	COM	126650100	1,271,851	28,333	SH		SOLE		0	0	28,333
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,269,433	6,428	SH		SOLE		0	0	6,428
SHERWIN WILLIAMS CO	COM	824348106	1,265,122	3,722	SH		SOLE		0	0	3,722
GE VERNOVA INC	COM	36828A101	1,244,627	3,784	SH		SOLE		0	0	3,784
ISHARES TR	RUSSELL 2000 ETF	464287655	1,233,381	5,582	SH		SOLE		0	0	5,582
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,217,985	11,305	SH		SOLE		0	0	11,305
SERVICE CORP INTL	COM	817565104	1,203,367	15,076	SH		SOLE		0	0	15,076
CARTERS INC	COM	146229109	1,203,303	22,205	SH		SOLE		0	0	22,205
OLD REP INTL CORP	COM	680223104	1,195,501	33,034	SH		SOLE		0	0	33,034
STATE STR CORP	COM	857477103	1,144,656	11,662	SH		SOLE		0	0	11,662
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,129,880	32,893	SH		SOLE		0	0	32,893
ISHARES TR	MSCI EMG MKT ETF	464287234	1,120,325	26,789	SH		SOLE		0	0	26,789
PRUDENTIAL FINL INC	COM	744320102	1,116,202	9,417	SH		SOLE		0	0	9,417
EATON CORP PLC	SHS	G29183103	1,113,211	3,354	SH		SOLE		0	0	3,354
TRAVELERS COMPANIES INC	COM	89417E109	1,096,271	4,551	SH		SOLE		0	0	4,551
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,091,753	3,730	SH		SOLE		0	0	3,730
SUN LIFE FINANCIAL INC.	COM	866796105	1,081,057	18,218	SH		SOLE		0	0	18,218
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,073,120	38,408	SH		SOLE		0	0	38,408
EMERSON ELEC CO	COM	291011104	1,047,208	8,450	SH		SOLE		0	0	8,450
MARRIOTT INTL INC NEW	CL A	571903202	1,040,872	3,732	SH		SOLE		0	0	3,732
AGNC INVT CORP	COM	00123Q104	1,023,201	111,097	SH		SOLE		0	0	111,097
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,016,380	21,030	SH		SOLE		0	0	21,030
COLGATE PALMOLIVE CO	COM	194162103	1,011,702	11,129	SH		SOLE		0	0	11,129
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,002,447	2,356	SH		SOLE		0	0	2,356
ISHARES TR	IBOXX HI YD ETF	464288513	995,221	12,654	SH		SOLE		0	0	12,654
ISHARES TR	NATIONAL MUN ETF	464288414	989,561	9,287	SH		SOLE		0	0	9,287
SCHWAB STRATEGIC TR	US REIT ETF	808524847	978,149	46,446	SH		SOLE		0	0	46,446
PROGRESSIVE CORP	COM	743315103	977,676	4,080	SH		SOLE		0	0	4,080
PPL CORP	COM	69351T106	973,653	29,995	SH		SOLE		0	0	29,995
FORTINET INC	COM	34959E109	968,842	10,254	SH		SOLE		0	0	10,254
KKR & CO INC	PUT	48251W104	961,415	6,500	PRN	Put	SOLE		0	0	6,500
NORFOLK SOUTHN CORP	COM	655844108	951,574	4,054	SH		SOLE		0	0	4,054
SHELL PLC	SPON ADS	780259305	947,594	15,125	SH		SOLE		0	0	15,125
LAKE SHORE BANCORP INC	COM	510700107	943,904	68,684	SH		SOLE		0	0	68,684
MICROCHIP TECHNOLOGY INC.	COM	595017104	938,285	16,361	SH		SOLE		0	0	16,361
CHIPOTLE MEXICAN GRILL INC	COM	169656105	933,987	15,489	SH		SOLE		0	0	15,489
ISHARES TR	RUS 2000 GRW ETF	464287648	931,674	3,237	SH		SOLE		0	0	3,237
WP CAREY INC	COM	92936U109	924,962	16,978	SH		SOLE		0	0	16,978
3M CO	COM	88579Y101	919,183	7,120	SH		SOLE		0	0	7,120
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	918,746	35,080	SH		SOLE		0	0	35,080
ANALOG DEVICES INC	COM	032654105	907,195	4,270	SH		SOLE		0	0	4,270
AUTOZONE INC	COM	053332102	899,762	281	SH		SOLE		0	0	281
ISHARES TR	0-5YR HI YL CP	46434V407	897,367	21,060	SH		SOLE		0	0	21,060
INTUIT	COM	461202103	892,014	1,419	SH		SOLE		0	0	1,419
AMERICAN ELEC PWR CO INC	COM	025537101	886,546	9,612	SH		SOLE		0	0	9,612
CONSTELLATION ENERGY CORP	COM	21037T109	884,973	3,956	SH		SOLE		0	0	3,956
ARK ETF TR	INNOVATION ETF	00214Q104	883,048	15,555	SH		SOLE		0	0	15,555
FEDEX CORP	COM	31428X106	878,091	3,119	SH		SOLE		0	0	3,119
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	875,519	49,944	SH		SOLE		0	0	49,944
APPLIED MATLS INC	COM	038222105	875,480	5,383	SH		SOLE		0	0	5,383
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	875,414	3,765	SH		SOLE		0	0	3,765
EXELON CORP	COM	30161N101	872,165	23,171	SH		SOLE		0	0	23,171
SOUTHERN CO	COM	842587107	858,120	10,424	SH		SOLE		0	0	10,424
FIRST FINL CORP IND	COM	320218100	853,222	18,472	SH		SOLE		0	0	18,472
AIRJOULE TECHNOLOGIES CORP	CL A	612160101	849,348	106,635	SH		SOLE		0	0	106,635
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	849,306	11,474	SH		SOLE		0	0	11,474
PALO ALTO NETWORKS INC	COM	697435105	848,480	4,663	SH		SOLE		0	0	4,663
NOVO-NORDISK A S	ADR	670100205	847,486	9,852	SH		SOLE		0	0	9,852
CITIGROUP INC	COM NEW	172967424	830,789	11,803	SH		SOLE		0	0	11,803
RAYMOND JAMES FINL INC	COM	754730109	827,961	5,330	SH		SOLE		0	0	5,330
TRANE TECHNOLOGIES PLC	SHS	G8994E103	825,983	2,236	SH		SOLE		0	0	2,236
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	821,989	9,729	SH		SOLE		0	0	9,729
STARBUCKS CORP	COM	855244109	818,139	8,966	SH		SOLE		0	0	8,966
BERKLEY W R CORP	COM	084423102	818,052	13,979	SH		SOLE		0	0	13,979
HARTFORD FINL SVCS GROUP INC	COM	416515104	812,842	7,430	SH		SOLE		0	0	7,430
AUTODESK INC	COM	052769106	802,473	2,715	SH		SOLE		0	0	2,715
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	793,272	6,659	SH		SOLE		0	0	6,659
NXP SEMICONDUCTORS N V	COM	N6596X109	779,469	3,750	SH		SOLE		0	0	3,750
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	764,041	3,142	SH		SOLE		0	0	3,142
ZOETIS INC	CL A	98978V103	763,463	4,686	SH		SOLE		0	0	4,686
NORTHROP GRUMMAN CORP	COM	666807102	750,665	1,600	SH		SOLE		0	0	1,600
ISHARES TR	EXPANDED TECH	464287515	749,562	7,487	SH		SOLE		0	0	7,487
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	746,856	12,629	SH		SOLE		0	0	12,629
MARVELL TECHNOLOGY INC	COM	573874104	738,643	6,688	SH		SOLE		0	0	6,688
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	738,493	2,911	SH		SOLE		0	0	2,911
INTEL CORP	COM	458140100	735,522	36,684	SH		SOLE		0	0	36,684
ALLIANT ENERGY CORP	COM	018802108	734,697	12,423	SH		SOLE		0	0	12,423
VANGUARD WORLD FD	ESG US STK ETF	921910733	732,135	6,980	SH		SOLE		0	0	6,980
KIMBERLY-CLARK CORP	COM	494368103	728,255	5,557	SH		SOLE		0	0	5,557
HILTON WORLDWIDE HLDGS INC	COM	43300A203	728,145	2,946	SH		SOLE		0	0	2,946
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	726,230	3,664	SH		SOLE		0	0	3,664
ALPHATEC HLDGS INC	COM NEW	02081G201	720,952	78,535	SH		SOLE		0	0	78,535
BOSTON SCIENTIFIC CORP	COM	101137107	717,419	8,032	SH		SOLE		0	0	8,032
BOOKING HOLDINGS INC	COM	09857L108	705,516	142	SH		SOLE		0	0	142
DANAHER CORPORATION	COM	235851102	703,906	3,066	SH		SOLE		0	0	3,066
WILLIAMS COS INC	COM	969457100	697,986	12,897	SH		SOLE		0	0	12,897
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	697,694	17,236	SH		SOLE		0	0	17,236
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	696,052	19,910	SH		SOLE		0	0	19,910
MORGAN STANLEY	COM NEW	617446448	696,000	5,536	SH		SOLE		0	0	5,536
ISHARES TR	RUS MD CP GR ETF	464287481	690,154	5,445	SH		SOLE		0	0	5,445
ENTERPRISE PRODS PARTNERS L	COM	293792107	688,198	21,945	SH		SOLE		0	0	21,945
FARMERS NATIONAL BANC CORP	COM	309627107	684,850	48,161	SH		SOLE		0	0	48,161
LINDE PLC	SHS	G54950103	682,014	1,629	SH		SOLE		0	0	1,629
REALTY INCOME CORP	COM	756109104	675,878	12,655	SH		SOLE		0	0	12,655
NIKE INC	CL B	654106103	675,479	8,920	SH		SOLE		0	0	8,920
THE TRADE DESK INC	COM CL A	88339J105	671,567	5,714	SH		SOLE		0	0	5,714
CROWDSTRIKE HLDGS INC	CL A	22788C105	671,242	1,962	SH		SOLE		0	0	1,962
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	670,855	1,480	SH		SOLE		0	0	1,480
MCKESSON CORP	COM	58155Q103	666,920	1,170	SH		SOLE		0	0	1,170
MONSTER BEVERAGE CORP NEW	COM	61174X109	660,154	12,560	SH		SOLE		0	0	12,560
UBER TECHNOLOGIES INC	COM	90353T100	656,644	10,886	SH		SOLE		0	0	10,886
BECTON DICKINSON & CO	COM	075887109	655,401	2,889	SH		SOLE		0	0	2,889
CARRIER GLOBAL CORPORATION	COM	14448C104	643,196	9,420	SH		SOLE		0	0	9,420
WISDOMTREE TR	US LARGECAP DIVD	97717W307	638,812	8,212	SH		SOLE		0	0	8,212
SHOPIFY INC	CL A	82509L107	635,748	5,979	SH		SOLE		0	0	5,979
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	635,479	5,551	SH		SOLE		0	0	5,551
CAMTEK LTD	ORD	M20791105	627,180	7,765	SH		SOLE		0	0	7,765
EVANS BANCORP INC	COM NEW	29911Q208	626,243	14,463	SH		SOLE		0	0	14,463
AMETEK INC	COM	031100100	615,949	3,417	SH		SOLE		0	0	3,417
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	612,765	5,779	SH		SOLE		0	0	5,779
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	609,808	7,624	SH		SOLE		0	0	7,624
ISHARES TR	EXPONENTIAL TECH	46434V381	601,979	10,090	SH		SOLE		0	0	10,090
VANGUARD INDEX FDS	MID CAP ETF	922908629	596,139	2,257	SH		SOLE		0	0	2,257
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	591,477	13,554	SH		SOLE		0	0	13,554
CINTAS CORP	COM	172908105	589,124	3,225	SH		SOLE		0	0	3,225
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	588,981	24,328	SH		SOLE		0	0	24,328
ENTERGY CORP NEW	COM	29364G103	583,435	7,695	SH		SOLE		0	0	7,695
KEURIG DR PEPPER INC	COM	49271V100	582,432	18,133	SH		SOLE		0	0	18,133
GENERAL MLS INC	COM	370334104	580,492	9,103	SH		SOLE		0	0	9,103
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	578,011	8,362	SH		SOLE		0	0	8,362
SMITH A O CORP	COM	831865209	577,876	8,472	SH		SOLE		0	0	8,472
XYLEM INC	COM	98419M100	572,556	4,935	SH		SOLE		0	0	4,935
ROCKWELL AUTOMATION INC	COM	773903109	572,128	2,002	SH		SOLE		0	0	2,002
SONY GROUP CORP	SPONSORED ADR	835699307	567,681	26,828	SH		SOLE		0	0	26,828
CINCINNATI FINL CORP	COM	172062101	562,595	3,915	SH		SOLE		0	0	3,915
SAP SE	SPON ADR	803054204	561,359	2,280	SH		SOLE		0	0	2,280
WISDOMTREE TR	US QTLY DIV GRT	97717X669	557,851	6,893	SH		SOLE		0	0	6,893
KLA CORP	COM NEW	482480100	551,776	876	SH		SOLE		0	0	876
PAYPAL HLDGS INC	COM	70450Y103	551,276	6,459	SH		SOLE		0	0	6,459
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	546,841	789	SH		SOLE		0	0	789
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	543,843	2,039	SH		SOLE		0	0	2,039
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	543,109	11,500	SH		SOLE		0	0	11,500
SPDR SER TR	PORTFOLIO S&P400	78464A847	537,330	9,825	SH		SOLE		0	0	9,825
LSI INDS INC OHIO	COM	50216C108	537,099	27,657	SH		SOLE		0	0	27,657
TEXAS INSTRS INC	COM	882508104	534,273	2,849	SH		SOLE		0	0	2,849
SPDR SER TR	S&P DIVID ETF	78464A763	532,144	4,028	SH		SOLE		0	0	4,028
SCHLUMBERGER LTD	COM STK	806857108	531,667	13,867	SH		SOLE		0	0	13,867
ISHARES TR	RUS TP200 GR ETF	464289438	527,351	2,241	SH		SOLE		0	0	2,241
ISHARES TR	S&P MC 400GR ETF	464287606	519,756	5,716	SH		SOLE		0	0	5,716
MPLX LP	COM UNIT REP LTD	55336V100	517,090	10,804	SH		SOLE		0	0	10,804
OREILLY AUTOMOTIVE INC	COM	67103H107	513,452	433	SH		SOLE		0	0	433
WEC ENERGY GROUP INC	COM	92939U106	512,991	5,455	SH		SOLE		0	0	5,455
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	512,081	3,722	SH		SOLE		0	0	3,722
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	511,758	25,410	SH		SOLE		0	0	25,410
SELECT SECTOR SPDR TR	ENERGY	81369Y506	511,598	5,972	SH		SOLE		0	0	5,972
ISHARES TR	US TREAS BD ETF	46429B267	509,950	22,191	SH		SOLE		0	0	22,191
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	507,067	25,884	SH		SOLE		0	0	25,884
ISHARES INC	CORE MSCI EMKT	46434G103	505,263	9,676	SH		SOLE		0	0	9,676
ASTRAZENECA PLC	SPONSORED ADR	046353108	503,718	7,688	SH		SOLE		0	0	7,688
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	501,641	34,812	SH		SOLE		0	0	34,812
AMERIPRISE FINL INC	COM	03076C106	501,550	942	SH		SOLE		0	0	942
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	501,367	8,893	SH		SOLE		0	0	8,893
TRONOX HOLDINGS PLC	SHS	G9087Q102	500,490	49,701	SH		SOLE		0	0	49,701
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	498,723	6,379	SH		SOLE		0	0	6,379
AMPHENOL CORP NEW	CL A	032095101	497,124	7,158	SH		SOLE		0	0	7,158
F N B CORP	COM	302520101	492,858	33,346	SH		SOLE		0	0	33,346
MARATHON PETE CORP	COM	56585A102	491,854	3,526	SH		SOLE		0	0	3,526
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	489,546	9,228	SH		SOLE		0	0	9,228
L3HARRIS TECHNOLOGIES INC	COM	502431109	489,112	2,326	SH		SOLE		0	0	2,326
OCCIDENTAL PETE CORP	COM	674599105	482,286	9,761	SH		SOLE		0	0	9,761
APPLOVIN CORP	COM CL A	03831W108	481,212	1,486	SH		SOLE		0	0	1,486
ENBRIDGE INC	COM	29250N105	480,961	11,335	SH		SOLE		0	0	11,335
CSX CORP	COM	126408103	479,313	14,853	SH		SOLE		0	0	14,853
KROGER CO	COM	501044101	479,039	7,834	SH		SOLE		0	0	7,834
DOMINION ENERGY INC	COM	25746U109	476,087	8,839	SH		SOLE		0	0	8,839
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	473,473	25,091	SH		SOLE		0	0	25,091
ROYAL CARIBBEAN GROUP	COM	V7780T103	472,804	2,050	SH		SOLE		0	0	2,050
NUCOR CORP	COM	670346105	470,669	4,033	SH		SOLE		0	0	4,033
REGIONS FINANCIAL CORP NEW	COM	7591EP100	466,403	19,830	SH		SOLE		0	0	19,830
S & T BANCORP INC	COM	783859101	462,998	12,114	SH		SOLE		0	0	12,114
ILLINOIS TOOL WKS INC	COM	452308109	462,632	1,825	SH		SOLE		0	0	1,825
MICRON TECHNOLOGY INC	COM	595112103	453,957	5,394	SH		SOLE		0	0	5,394
ISHARES INC	MSCI JPN ETF NEW	46434G822	450,448	6,713	SH		SOLE		0	0	6,713
ISHARES TR	MSCI USA MIN VOL	46429B697	449,100	5,058	SH		SOLE		0	0	5,058
READY CAPITAL CORP	COM	75574U101	446,223	65,429	SH		SOLE		0	0	65,429
CELESTICA INC	COM	15101Q207	445,902	4,831	SH		SOLE		0	0	4,831
CYBERARK SOFTWARE LTD	SHS	M2682V108	443,423	1,331	SH		SOLE		0	0	1,331
SPDR SER TR	DJ REIT ETF	78464A607	440,086	4,452	SH		SOLE		0	0	4,452
CORTEVA INC	COM	22052L104	439,179	7,710	SH		SOLE		0	0	7,710
CAMECO CORP	COM	13321L108	438,563	8,534	SH		SOLE		0	0	8,534
COCA COLA CONS INC	COM	191098102	436,675	347	SH		SOLE		0	0	347
CORPORACION AMER ARPTS S A	COM	L1995B107	436,253	23,379	SH		SOLE		0	0	23,379
ONEOK INC NEW	COM	682680103	432,491	4,308	SH		SOLE		0	0	4,308
HERSHEY CO	COM	427866108	432,220	2,552	SH		SOLE		0	0	2,552
UDR INC	COM	902653104	428,674	9,875	SH		SOLE		0	0	9,875
TRUIST FINL CORP	COM	89832Q109	426,602	9,834	SH		SOLE		0	0	9,834
GENUINE PARTS CO	COM	372460105	425,896	3,641	SH		SOLE		0	0	3,641
WEST PHARMACEUTICAL SVSC INC	COM	955306105	424,848	1,297	SH		SOLE		0	0	1,297
ISHARES TR	RUSSELL 3000 ETF	464287689	419,484	1,255	SH		SOLE		0	0	1,255
CLOROX CO DEL	COM	189054109	419,231	2,581	SH		SOLE		0	0	2,581
VALERO ENERGY CORP	COM	91913Y100	418,685	3,415	SH		SOLE		0	0	3,415
SPDR SER TR	S&P 600 SMCP VAL	78464A300	418,451	4,796	SH		SOLE		0	0	4,796
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	416,851	18,363	SH		SOLE		0	0	18,363
FREEPORT-MCMORAN INC	CL B	35671D857	415,161	10,902	SH		SOLE		0	0	10,902
URBAN OUTFITTERS INC	COM	917047102	411,271	7,494	SH		SOLE		0	0	7,494
PROSHARES TR	S&P 500 DV ARIST	74348A467	408,793	4,106	SH		SOLE		0	0	4,106
SYNOPSYS INC	COM	871607107	407,703	840	SH		SOLE		0	0	840
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	407,392	6,856	SH		SOLE		0	0	6,856
SPDR SER TR	S&P BIOTECH	78464A870	403,683	4,482	SH		SOLE		0	0	4,482
EATON VANCE FLTING RATE INC	COM	278279104	403,505	31,450	SH		SOLE		0	0	31,450
WORKDAY INC	CL A	98138H101	400,463	1,552	SH		SOLE		0	0	1,552
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	399,878	16,620	SH		SOLE		0	0	16,620
XCEL ENERGY INC	COM	98389B100	398,571	5,903	SH		SOLE		0	0	5,903
VANGUARD INDEX FDS	SMALL CP ETF	922908751	394,038	1,640	SH		SOLE		0	0	1,640
WELLTOWER INC	COM	95040Q104	391,420	3,106	SH		SOLE		0	0	3,106
INTERNATIONAL PAPER CO	COM	460146103	390,619	7,258	SH		SOLE		0	0	7,258
ISHARES TR	CORE DIV GRWTH	46434V621	384,019	6,260	SH		SOLE		0	0	6,260
SELECT SECTOR SPDR TR	INDL	81369Y704	380,401	2,887	SH		SOLE		0	0	2,887
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	380,202	20,776	SH		SOLE		0	0	20,776
VEEVA SYS INC	CL A COM	922475108	378,661	1,801	SH		SOLE		0	0	1,801
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	375,782	660	SH		SOLE		0	0	660
DUPONT DE NEMOURS INC	COM	26614N102	375,153	4,920	SH		SOLE		0	0	4,920
HP INC	COM	40434L105	374,169	11,467	SH		SOLE		0	0	11,467
VANGUARD WORLD FD	INF TECH ETF	92204A702	373,080	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	372,755	1,661	SH		SOLE		0	0	1,661
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	371,820	11,733	SH		SOLE		0	0	11,733
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	371,465	4,381	SH		SOLE		0	0	4,381
MANULIFE FINL CORP	COM	56501R106	369,012	12,016	SH		SOLE		0	0	12,016
TRANSDIGM GROUP INC	COM	893641100	367,782	290	SH		SOLE		0	0	290
CHUBB LIMITED	COM	H1467J104	366,837	1,328	SH		SOLE		0	0	1,328
VERALTO CORP	COM SHS	92338C103	366,497	3,598	SH		SOLE		0	0	3,598
ISHARES TR	7-10 YR TRSY BD	464287440	360,925	3,904	SH		SOLE		0	0	3,904
ISHARES TR	MSCI ACWI ETF	464288257	360,608	3,069	SH		SOLE		0	0	3,069
YUM BRANDS INC	COM	988498101	357,422	2,664	SH		SOLE		0	0	2,664
FIRSTENERGY CORP	COM	337932107	356,183	8,954	SH		SOLE		0	0	8,954
TEXTRON INC	COM	883203101	356,061	4,655	SH		SOLE		0	0	4,655
OTIS WORLDWIDE CORP	COM	68902V107	353,999	3,822	SH		SOLE		0	0	3,822
NISOURCE INC	COM	65473P105	351,206	9,554	SH		SOLE		0	0	9,554
ISHARES GOLD TR	ISHARES NEW	464285204	350,118	7,072	SH		SOLE		0	0	7,072
ISHARES TR	MSCI USA MMENTM	46432F396	348,452	1,684	SH		SOLE		0	0	1,684
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	347,883	4,807	SH		SOLE		0	0	4,807
THE REAL BROKERAGE INC	COM NEW	75585H206	345,148	75,032	SH		SOLE		0	0	75,032
AAON INC	COM PAR $0.004	000360206	343,155	2,916	SH		SOLE		0	0	2,916
ISHARES TR	US HLTHCR PR ETF	464288828	339,782	7,080	SH		SOLE		0	0	7,080
EVERSOURCE ENERGY	COM	30040W108	336,827	5,865	SH		SOLE		0	0	5,865
LAM RESEARCH CORP	COM NEW	512807306	335,798	4,649	SH		SOLE		0	0	4,649
GALLAGHER ARTHUR J & CO	COM	363576109	332,982	1,173	SH		SOLE		0	0	1,173
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	332,670	27,335	SH		SOLE		0	0	27,335
UNITED RENTALS INC	COM	911363109	331,840	471	SH		SOLE		0	0	471
THE CIGNA GROUP	COM	125523100	331,361	1,200	SH		SOLE		0	0	1,200
COSTAR GROUP INC	COM	22160N109	330,388	4,615	SH		SOLE		0	0	4,615
HUNTINGTON BANCSHARES INC	COM	446150104	330,354	20,304	SH		SOLE		0	0	20,304
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	329,488	5,739	SH		SOLE		0	0	5,739
FACTSET RESH SYS INC	COM	303075105	327,551	682	SH		SOLE		0	0	682
AMERICAN TOWER CORP NEW	COM	03027X100	327,021	1,783	SH		SOLE		0	0	1,783
PRICE T ROWE GROUP INC	COM	74144T108	323,213	2,858	SH		SOLE		0	0	2,858
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	322,679	7,030	SH		SOLE		0	0	7,030
FORD MTR CO	COM	345370860	321,636	32,488	SH		SOLE		0	0	32,488
SOUTHERN COPPER CORP	COM	84265V105	321,234	3,525	SH		SOLE		0	0	3,525
SUPER MICRO COMPUTER INC	COM NEW	86800U302	319,888	10,495	SH		SOLE		0	0	10,495
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	318,611	13,805	SH		SOLE		0	0	13,805
CB FINL SVCS INC	COM	12479G101	318,096	11,130	SH		SOLE		0	0	11,130
ISHARES TR	S&P SML 600 GWT	464287887	317,849	2,348	SH		SOLE		0	0	2,348
ITT INC	COM	45073V108	316,908	2,218	SH		SOLE		0	0	2,218
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	314,177	2,674	SH		SOLE		0	0	2,674
NUVEEN FLOATING RATE INCOME	COM	67072T108	313,976	35,199	SH		SOLE		0	0	35,199
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	310,792	8,194	SH		SOLE		0	0	8,194
SEMPRA	COM	816851109	310,463	3,539	SH		SOLE		0	0	3,539
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	310,277	8,032	SH		SOLE		0	0	8,032
ECOLAB INC	COM	278865100	309,537	1,321	SH		SOLE		0	0	1,321
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	306,932	6,595	SH		SOLE		0	0	6,595
ISHARES TR	U.S. FIN SVC ETF	464287770	306,874	3,944	SH		SOLE		0	0	3,944
CADENCE DESIGN SYSTEM INC	COM	127387108	306,470	1,020	SH		SOLE		0	0	1,020
PREMIER FINANCIAL CORP	COM	74052F108	306,235	11,976	SH		SOLE		0	0	11,976
ALLSTATE CORP	COM	020002101	305,169	1,583	SH		SOLE		0	0	1,583
DELTA AIR LINES INC DEL	COM NEW	247361702	304,735	5,037	SH		SOLE		0	0	5,037
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	302,007	6,205	SH		SOLE		0	0	6,205
UBER TECHNOLOGIES INC	CALL	90353T100	301,600	5,000	PRN	Call	SOLE		0	0	5,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	300,505	1,073	SH		SOLE		0	0	1,073
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	300,159	8,772	SH		SOLE		0	0	8,772
ISHARES TR	MSCI USA SMCP MN	46435G433	299,217	7,217	SH		SOLE		0	0	7,217
GENERAC HLDGS INC	COM	368736104	296,921	1,915	SH		SOLE		0	0	1,915
STRYKER CORPORATION	COM	863667101	290,561	807	SH		SOLE		0	0	807
ISHARES TR	ISHARES BIOTECH	464287556	290,314	2,196	SH		SOLE		0	0	2,196
UGI CORP NEW	COM	902681105	289,439	10,253	SH		SOLE		0	0	10,253
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	289,170	4,507	SH		SOLE		0	0	4,507
SOUNDHOUND AI INC	CLASS A COM	836100107	289,168	14,575	SH		SOLE		0	0	14,575
ESSENTIAL UTILS INC	COM	29670G102	288,564	7,945	SH		SOLE		0	0	7,945
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	288,490	5,088	SH		SOLE		0	0	5,088
DICKS SPORTING GOODS INC	COM	253393102	288,261	1,260	SH		SOLE		0	0	1,260
FASTENAL CO	COM	311900104	287,020	3,991	SH		SOLE		0	0	3,991
ROYCE SMALL CAP TRUST INC	COM	780910105	284,050	17,978	SH		SOLE		0	0	17,978
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	281,332	28,825	SH		SOLE		0	0	28,825
DOW INC	COM	260557103	280,895	7,000	SH		SOLE		0	0	7,000
ISHARES TR	SP SMCP600VL ETF	464287879	277,608	2,556	SH		SOLE		0	0	2,556
SYNOVUS FINL CORP	COM NEW	87161C501	276,694	5,401	SH		SOLE		0	0	5,401
TOYOTA MOTOR CORP	ADS	892331307	275,568	1,416	SH		SOLE		0	0	1,416
TECNOGLASS INC	ORD SHS	G87264100	274,289	3,458	SH		SOLE		0	0	3,458
CITIZENS FINL GROUP INC	COM	174610105	270,394	6,179	SH		SOLE		0	0	6,179
ISHARES TR	CORE HIGH DV ETF	46429B663	267,409	2,382	SH		SOLE		0	0	2,382
HDFC BANK LTD	SPONSORED ADS	40415F101	266,744	4,177	SH		SOLE		0	0	4,177
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	266,143	775	SH		SOLE		0	0	775
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	266,083	3,583	SH		SOLE		0	0	3,583
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	266,009	3,893	SH		SOLE		0	0	3,893
FERRARI N V	COM	N3167Y103	265,950	626	SH		SOLE		0	0	626
DTE ENERGY CO	COM	233331107	265,530	2,199	SH		SOLE		0	0	2,199
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	265,081	7,813	SH		SOLE		0	0	7,813
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	262,705	1,763	SH		SOLE		0	0	1,763
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	261,053	2,211	SH		SOLE		0	0	2,211
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	260,374	4,988	SH		SOLE		0	0	4,988
MARTIN MARIETTA MATLS INC	COM	573284106	259,283	502	SH		SOLE		0	0	502
MORNINGSTAR INC	COM	617700109	258,969	769	SH		SOLE		0	0	769
EMCOR GROUP INC	COM	29084Q100	257,816	568	SH		SOLE		0	0	568
ELEVANCE HEALTH INC	COM	036752103	257,493	698	SH		SOLE		0	0	698
AXON ENTERPRISE INC	COM	05464C101	256,152	431	SH		SOLE		0	0	431
EBAY INC.	COM	278642103	255,606	4,126	SH		SOLE		0	0	4,126
NORTHWEST BANCSHARES INC MD	COM	667340103	254,292	19,279	SH		SOLE		0	0	19,279
HUBBELL INC	COM	443510607	253,010	604	SH		SOLE		0	0	604
PLAYA HOTELS & RESORTS NV	SHS	N70544106	252,760	19,981	SH		SOLE		0	0	19,981
CORNING INC	COM	219350105	252,751	5,319	SH		SOLE		0	0	5,319
AMERICAN INTL GROUP INC	COM NEW	026874784	251,670	3,457	SH		SOLE		0	0	3,457
SILA REALTY TRUST INC	COMMON STOCK	146280508	251,323	10,334	SH		SOLE		0	0	10,334
BANK NEW YORK MELLON CORP	COM	064058100	250,682	3,263	SH		SOLE		0	0	3,263
TOTALENERGIES SE	SPONSORED ADS	89151E109	245,305	4,501	SH		SOLE		0	0	4,501
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	244,807	7,956	SH		SOLE		0	0	7,956
KRAFT HEINZ CO	COM	500754106	243,735	7,937	SH		SOLE		0	0	7,937
BP PLC	SPONSORED ADR	055622104	242,360	8,199	SH		SOLE		0	0	8,199
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	239,332	4,823	SH		SOLE		0	0	4,823
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	235,676	28,847	SH		SOLE		0	0	28,847
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	233,572	1,105	SH		SOLE		0	0	1,105
CATALYST PHARMACEUTICALS INC	COM	14888U101	232,638	11,147	SH		SOLE		0	0	11,147
GLOBAL X FDS	US INFR DEV ETF	37954Y673	232,523	5,754	SH		SOLE		0	0	5,754
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	230,816	2,284	SH		SOLE		0	0	2,284
DELL TECHNOLOGIES INC	CL C	24703L202	230,346	1,999	SH		SOLE		0	0	1,999
WABTEC	COM	929740108	229,441	1,210	SH		SOLE		0	0	1,210
BERKSHIRE HILLS BANCORP INC	COM	084680107	229,374	8,068	SH		SOLE		0	0	8,068
SPDR SER TR	S&P 400 MDCP GRW	78464A821	227,945	2,623	SH		SOLE		0	0	2,623
NOVARTIS AG	SPONSORED ADR	66987V109	227,803	2,341	SH		SOLE		0	0	2,341
VERTEX PHARMACEUTICALS INC	COM	92532F100	226,740	563	SH		SOLE		0	0	563
INFOSYS LTD	SPONSORED ADR	456788108	224,790	10,255	SH		SOLE		0	0	10,255
CROWN CASTLE INC	COM	22822V101	224,529	2,474	SH		SOLE		0	0	2,474
CF INDS HLDGS INC	COM	125269100	224,392	2,630	SH		SOLE		0	0	2,630
IRON MTN INC DEL	COM	46284V101	223,843	2,130	SH		SOLE		0	0	2,130
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	223,490	3,193	SH		SOLE		0	0	3,193
UNITED STATES STL CORP NEW	COM	912909108	222,680	6,551	SH		SOLE		0	0	6,551
PPG INDS INC	COM	693506107	222,660	1,864	SH		SOLE		0	0	1,864
ISHARES TR	S&P 100 ETF	464287101	221,980	768	SH		SOLE		0	0	768
GODADDY INC	CL A	380237107	221,252	1,121	SH		SOLE		0	0	1,121
ARCH CAP GROUP LTD	ORD	G0450A105	219,147	2,373	SH		SOLE		0	0	2,373
GENERAL MTRS CO	COM	37045V100	217,102	4,075	SH		SOLE		0	0	4,075
BEST BUY INC	COM	086516101	216,302	2,521	SH		SOLE		0	0	2,521
BAXTER INTL INC	COM	071813109	215,116	7,377	SH		SOLE		0	0	7,377
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	214,189	2,030	SH		SOLE		0	0	2,030
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	211,484	2,732	SH		SOLE		0	0	2,732
VANGUARD STAR FDS	VG TL INTL STK F	921909768	210,074	3,565	SH		SOLE		0	0	3,565
WHITE MTNS INS GROUP LTD	COM	G9618E107	210,067	108	SH		SOLE		0	0	108
EXACT SCIENCES CORP	COM	30063P105	209,308	3,725	SH		SOLE		0	0	3,725
LABCORP HOLDINGS INC	COM SHS	504922105	208,686	910	SH		SOLE		0	0	910
SANOFI	SPONSORED ADR	80105N105	205,798	4,267	SH		SOLE		0	0	4,267
COINBASE GLOBAL INC	COM CL A	19260Q107	204,600	824	SH		SOLE		0	0	824
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	204,221	6,989	SH		SOLE		0	0	6,989
CAPITAL ONE FINL CORP	COM	14040H105	203,615	1,142	SH		SOLE		0	0	1,142
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	203,545	3,207	SH		SOLE		0	0	3,207
WILLIAMS SONOMA INC	COM	969904101	202,958	1,096	SH		SOLE		0	0	1,096
ISHARES TR	3 7 YR TREAS BD	464288661	202,850	1,756	SH		SOLE		0	0	1,756
NASDAQ INC	COM	631103108	202,398	2,618	SH		SOLE		0	0	2,618
UNILEVER PLC	SPON ADR NEW	904767704	200,931	3,544	SH		SOLE		0	0	3,544
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	200,297	2,242	SH		SOLE		0	0	2,242
VAXART INC	COM NEW	92243A200	49,736	75,118	SH		SOLE		0	0	75,118
AQUESTIVE THERAPEUTICS INC	COM	03843E104	150,759	42,348	SH		SOLE		0	0	42,348
THE REAL BROKERAGE INC	CALL	75585H206	161,000	35,000	PRN	Call	SOLE		0	0	35,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	146,673	29,571	SH		SOLE		0	0	29,571
TECHPRECISION CORP	COM NEW	878739200	98,550	27,000	SH		SOLE		0	0	27,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	83,545	26,522	SH		SOLE		0	0	26,522
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	1,575	26,249	SH		SOLE		0	0	26,249
QURATE RETAIL INC	COM SER A	74915M100	7,877	23,867	SH		SOLE		0	0	23,867
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	178,891	21,297	SH		SOLE		0	0	21,297
DNP SELECT INCOME FD INC	COM	23325P104	186,628	21,160	SH		SOLE		0	0	21,160
BANCO SANTANDER S.A.	ADR	05964H105	79,778	17,495	SH		SOLE		0	0	17,495
GEVO INC	COM PAR	374396406	35,673	17,068	SH		SOLE		0	0	17,068
LUMEN TECHNOLOGIES INC	COM	550241103	83,798	15,781	SH		SOLE		0	0	15,781
WEREWOLF THERAPEUTICS INC	COM	95075A107	22,729	15,357	SH		SOLE		0	0	15,357
FIRST FNDTN INC	COM	32026V104	92,915	14,962	SH		SOLE		0	0	14,962
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	33,791	14,379	SH		SOLE		0	0	14,379
BUTTERFLY NETWORK INC	COM CL A	124155102	44,512	14,266	SH		SOLE		0	0	14,266
ORAGENICS INC	COM	684023500	5,033	13,626	SH		SOLE		0	0	13,626
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	155,232	13,245	SH		SOLE		0	0	13,245
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	49,212	13,123	SH		SOLE		0	0	13,123
WALGREENS BOOTS ALLIANCE INC	COM	931427108	117,475	12,591	SH		SOLE		0	0	12,591
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	177,017	12,581	SH		SOLE		0	0	12,581
AMCOR PLC	ORD	G0250X107	116,515	12,382	SH		SOLE		0	0	12,382
GRAY TELEVISION INC	COM	389375106	38,267	12,148	SH		SOLE		0	0	12,148
ELANCO ANIMAL HEALTH INC	COM	28414H103	146,967	12,136	SH		SOLE		0	0	12,136
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	97,593	11,887	SH		SOLE		0	0	11,887
SACHEM CAP CORP	COM	78590A109	15,862	11,749	SH		SOLE		0	0	11,749
GLYCOMIMETICS INC	COM	38000Q102	2,918	11,718	SH		SOLE		0	0	11,718
ARCHER AVIATION INC	COM CL A	03945R102	113,724	11,664	SH		SOLE		0	0	11,664
OPKO HEALTH INC	COM	68375N103	16,772	11,409	SH		SOLE		0	0	11,409
TILRAY BRANDS INC	COM	88688T100	14,587	10,967	SH		SOLE		0	0	10,967
STEM INC	COM	85859N102	6,419	10,645	SH		SOLE		0	0	10,645
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	123,910	10,622	SH		SOLE		0	0	10,622
X4 PHARMACEUTICALS INC	COM	98420X103	7,673	10,459	SH		SOLE		0	0	10,459
SES AI CORPORATION	CL A COM	78397Q109	22,087	10,085	SH		SOLE		0	0	10,085