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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   653,157,309 10,524,610 SH   SOLE   0 0 10,524,610
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   324,722,384 6,472,441 SH   SOLE   0 0 6,472,441
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   291,692,753 6,953,343 SH   SOLE   0 0 6,953,343
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   157,859,027 2,519,934 SH   SOLE   0 0 2,519,934
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   109,937,325 1,990,536 SH   SOLE   0 0 1,990,536
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   63,331,212 1,037,366 SH   SOLE   0 0 1,037,366
APPLE INC COM 037833100   58,466,889 340,955 SH   SOLE   0 0 340,955
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,863,929 95,411 SH   SOLE   0 0 95,411
MICROSOFT CORP COM 594918104   36,440,341 86,614 SH   SOLE   0 0 86,614
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,389,604 97,690 SH   SOLE   0 0 97,690
JPMORGAN CHASE & CO COM 46625H100   25,178,825 125,706 SH   SOLE   0 0 125,706
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24,267,435 279,998 SH   SOLE   0 0 279,998
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,680,136 428,461 SH   SOLE   0 0 428,461
NVIDIA CORPORATION COM 67066G104   18,843,895 20,855 SH   SOLE   0 0 20,855
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   18,071,798 182,102 SH   SOLE   0 0 182,102
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,924,894 209,281 SH   SOLE   0 0 209,281
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,703,711 217,410 SH   SOLE   0 0 217,410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,630,909 295,721 SH   SOLE   0 0 295,721
SPDR SER TR NUVEEN BLMBRG MU 78468R721   16,468,841 354,321 SH   SOLE   0 0 354,321
GLOBAL PMTS INC COM 37940X102   15,305,942 114,514 SH   SOLE   0 0 114,514
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,213,606 83,312 SH   SOLE   0 0 83,312
ELI LILLY & CO COM 532457108   15,190,953 19,527 SH   SOLE   0 0 19,527
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,250,422 564,373 SH   SOLE   0 0 564,373
ISHARES TR RUS 1000 GRW ETF 464287614   14,188,971 42,098 SH   SOLE   0 0 42,098
AMAZON COM INC COM 023135106   13,738,738 76,166 SH   SOLE   0 0 76,166
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,049,798 264,192 SH   SOLE   0 0 264,192
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,848,641 303,656 SH   SOLE   0 0 303,656
PROCTER AND GAMBLE CO COM 742718109   10,985,674 67,708 SH   SOLE   0 0 67,708
COMCAST CORP NEW CL A 20030N101   10,775,112 248,561 SH   SOLE   0 0 248,561
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,569,683 25,135 SH   SOLE   0 0 25,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,063,843 29,035 SH   SOLE   0 0 29,035
ISHARES TR CORE S&P500 ETF 464287200   10,002,319 19,026 SH   SOLE   0 0 19,026
ALPHABET INC CAP STK CL A 02079K305   9,229,616 61,152 SH   SOLE   0 0 61,152
EXXON MOBIL CORP COM 30231G102   8,898,022 76,549 SH   SOLE   0 0 76,549
JOHNSON & JOHNSON COM 478160104   8,893,481 56,220 SH   SOLE   0 0 56,220
META PLATFORMS INC CL A 30303M102   8,891,969 18,312 SH   SOLE   0 0 18,312
ISHARES TR RUS 1000 ETF 464287622   8,773,428 30,460 SH   SOLE   0 0 30,460
INVESCO QQQ TR UNIT SER 1 46090E103   8,378,854 18,871 SH   SOLE   0 0 18,871
ALPHABET INC CAP STK CL C 02079K107   8,281,998 54,394 SH   SOLE   0 0 54,394
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,134,242 107,058 SH   SOLE   0 0 107,058
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,051,621 33,582 SH   SOLE   0 0 33,582
LOCKHEED MARTIN CORP COM 539830109   7,998,790 17,585 SH   SOLE   0 0 17,585
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,820,503 14,951 SH   SOLE   0 0 14,951
ISHARES TR RUS 1000 VAL ETF 464287598   7,770,284 43,383 SH   SOLE   0 0 43,383
ISHARES TR CORE S&P SCP ETF 464287804   7,681,992 69,508 SH   SOLE   0 0 69,508
VISA INC COM CL A 92826C839   7,055,947 25,283 SH   SOLE   0 0 25,283
UNITEDHEALTH GROUP INC COM 91324P102   7,053,512 14,258 SH   SOLE   0 0 14,258
PROLOGIS INC. COM 74340W103   7,014,654 53,868 SH   SOLE   0 0 53,868
ERIE INDTY CO CL A 29530P102   6,798,981 16,931 SH   SOLE   0 0 16,931
THERMO FISHER SCIENTIFIC INC COM 883556102   6,760,356 11,632 SH   SOLE   0 0 11,632
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,648,373 146,731 SH   SOLE   0 0 146,731
MERCK & CO INC COM 58933Y105   6,623,225 50,195 SH   SOLE   0 0 50,195
ISHARES TR CORE S&P TTL STK 464287150   6,418,651 55,669 SH   SOLE   0 0 55,669
CHEVRON CORP NEW COM 166764100   6,276,493 39,790 SH   SOLE   0 0 39,790
UNITED PARCEL SERVICE INC CL B 911312106   6,228,759 41,908 SH   SOLE   0 0 41,908
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,167,457 76,491 SH   SOLE   0 0 76,491
HOME DEPOT INC COM 437076102   6,142,102 16,012 SH   SOLE   0 0 16,012
VANGUARD INDEX FDS GROWTH ETF 922908736   5,874,935 17,068 SH   SOLE   0 0 17,068
PARKER-HANNIFIN CORP COM 701094104   5,671,777 10,205 SH   SOLE   0 0 10,205
SPDR SER TR PORTFOLIO S&P500 78464A854   5,466,974 88,851 SH   SOLE   0 0 88,851
DISNEY WALT CO COM 254687106   5,139,217 42,001 SH   SOLE   0 0 42,001
VISTRA CORP COM 92840M102   5,069,311 72,783 SH   SOLE   0 0 72,783
COSTCO WHSL CORP NEW COM 22160K105   5,045,088 6,886 SH   SOLE   0 0 6,886
RTX CORPORATION COM 75513E101   4,817,463 49,395 SH   SOLE   0 0 49,395
COCA COLA CO COM 191216100   4,773,158 78,018 SH   SOLE   0 0 78,018
PEPSICO INC COM 713448108   4,649,850 26,569 SH   SOLE   0 0 26,569
CENCORA INC COM 03073E105   4,405,711 18,131 SH   SOLE   0 0 18,131
NETFLIX INC COM 64110L106   4,367,311 7,191 SH   SOLE   0 0 7,191
SEI INVTS CO COM 784117103   4,159,415 57,850 SH   SOLE   0 0 57,850
LOWES COS INC COM 548661107   4,147,875 16,283 SH   SOLE   0 0 16,283
AT&T INC COM 00206R102   4,125,994 234,431 SH   SOLE   0 0 234,431
MCDONALDS CORP COM 580135101   3,987,172 14,141 SH   SOLE   0 0 14,141
ABBVIE INC COM 00287Y109   3,979,308 21,852 SH   SOLE   0 0 21,852
TARGET CORP COM 87612E106   3,964,180 22,370 SH   SOLE   0 0 22,370
CVS HEALTH CORP COM 126650100   3,924,621 49,205 SH   SOLE   0 0 49,205
WALMART INC COM 931142103   3,924,414 65,221 SH   SOLE   0 0 65,221
VERIZON COMMUNICATIONS INC COM 92343V104   3,787,940 90,275 SH   SOLE   0 0 90,275
TESLA INC COM 88160R101   3,770,577 21,449 SH   SOLE   0 0 21,449
WISDOMTREE TR INTL EQUITY FD 97717W703   3,643,831 66,493 SH   SOLE   0 0 66,493
ISHARES TR SELECT DIVID ETF 464287168   3,596,302 29,195 SH   SOLE   0 0 29,195
DBX ETF TR XTRACK MSCI EAFE 233051200   3,577,119 87,396 SH   SOLE   0 0 87,396
CATERPILLAR INC COM 149123101   3,572,133 9,748 SH   SOLE   0 0 9,748
ISHARES TR MSCI EAFE ETF 464287465   3,556,879 44,539 SH   SOLE   0 0 44,539
BROADCOM INC COM 11135F101   3,546,439 2,676 SH   SOLE   0 0 2,676
ISHARES TR RUS MDCP VAL ETF 464287473   3,527,125 28,143 SH   SOLE   0 0 28,143
QUALCOMM INC COM 747525103   3,525,470 20,824 SH   SOLE   0 0 20,824
PFIZER INC COM 717081103   3,511,480 126,540 SH   SOLE   0 0 126,540
M & T BK CORP COM 55261F104   3,510,889 24,140 SH   SOLE   0 0 24,140
MASTERCARD INCORPORATED CL A 57636Q104   3,506,558 7,282 SH   SOLE   0 0 7,282
AMGEN INC COM 031162100   3,462,461 12,178 SH   SOLE   0 0 12,178
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,441,683 111,417 SH   SOLE   0 0 111,417
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,435,274 67,797 SH   SOLE   0 0 67,797
INTERNATIONAL BUSINESS MACHS COM 459200101   3,430,335 17,964 SH   SOLE   0 0 17,964
UNION PAC CORP COM 907818108   3,315,401 13,481 SH   SOLE   0 0 13,481
PNC FINL SVCS GROUP INC COM 693475105   3,179,481 19,675 SH   SOLE   0 0 19,675
BANK AMERICA CORP COM 060505104   3,125,891 82,434 SH   SOLE   0 0 82,434
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,107,249 111,132 SH   SOLE   0 0 111,132
BLACKROCK INC COM 09247X101   2,999,431 3,598 SH   SOLE   0 0 3,598
PHILLIPS 66 COM 718546104   2,979,278 18,240 SH   SOLE   0 0 18,240
US BANCORP DEL COM NEW 902973304   2,976,345 66,585 SH   SOLE   0 0 66,585
ISHARES TR CORE S&P MCP ETF 464287507   2,970,623 48,907 SH   SOLE   0 0 48,907
ZIONS BANCORPORATION N A COM 989701107   2,944,194 67,839 SH   SOLE   0 0 67,839
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,888,203 80,676 SH   SOLE   0 0 80,676
CISCO SYS INC COM 17275R102   2,872,099 57,546 SH   SOLE   0 0 57,546
GENERAL ELECTRIC CO COM NEW 369604301   2,868,285 16,341 SH   SOLE   0 0 16,341
PHILIP MORRIS INTL INC COM 718172109   2,865,217 31,273 SH   SOLE   0 0 31,273
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,849,643 18,277 SH   SOLE   0 0 18,277
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,763,725 107,434 SH   SOLE   0 0 107,434
MONDELEZ INTL INC CL A 609207105   2,736,498 39,089 SH   SOLE   0 0 39,089
ABBOTT LABS COM 002824100   2,714,026 23,878 SH   SOLE   0 0 23,878
GILEAD SCIENCES INC COM 375558103   2,702,143 36,889 SH   SOLE   0 0 36,889
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,680,277 54,433 SH   SOLE   0 0 54,433
AVERY DENNISON CORP COM 053611109   2,661,481 11,922 SH   SOLE   0 0 11,922
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,657,922 12,974 SH   SOLE   0 0 12,974
ADOBE INC COM 00724F101   2,634,728 5,221 SH   SOLE   0 0 5,221
MARSH & MCLENNAN COS INC COM 571748102   2,631,130 12,774 SH   SOLE   0 0 12,774
MEDPACE HLDGS INC COM 58506Q109   2,599,493 6,432 SH   SOLE   0 0 6,432
ROSS STORES INC COM 778296103   2,543,351 17,330 SH   SOLE   0 0 17,330
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,390,920 30,048 SH   SOLE   0 0 30,048
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,317,428 195,070 SH   SOLE   0 0 195,070
ISHARES TR MSCI EAFE MIN VL 46429B689   2,311,575 32,613 SH   SOLE   0 0 32,613
ORACLE CORP COM 68389X105   2,305,191 18,352 SH   SOLE   0 0 18,352
MICROCHIP TECHNOLOGY INC. COM 595017104   2,290,088 25,528 SH   SOLE   0 0 25,528
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,278,331 81,515 SH   SOLE   0 0 81,515
NEXTERA ENERGY INC COM 65339F101   2,266,958 35,471 SH   SOLE   0 0 35,471
KKR & CO INC COM 48251W104   2,259,607 22,466 SH   SOLE   0 0 22,466
GRAINGER W W INC COM 384802104   2,252,303 2,214 SH   SOLE   0 0 2,214
CONSTELLATION BRANDS INC CL A 21036P108   2,209,445 8,130 SH   SOLE   0 0 8,130
ISHARES TR CORE US AGGBD ET 464287226   2,198,909 22,452 SH   SOLE   0 0 22,452
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   2,167,808 248,317 SH   SOLE   0 0 248,317
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,165,434 121,787 SH   SOLE   0 0 121,787
SOUTHSTATE CORPORATION COM 840441109   2,165,110 25,463 SH   SOLE   0 0 25,463
GENERAL DYNAMICS CORP COM 369550108   2,165,015 7,664 SH   SOLE   0 0 7,664
NIKE INC CL B 654106103   2,143,327 22,801 SH   SOLE   0 0 22,801
ISHARES TR RUS MID CAP ETF 464287499   2,089,568 24,849 SH   SOLE   0 0 24,849
SYNOVUS FINL CORP COM NEW 87161C501   2,058,684 51,390 SH   SOLE   0 0 51,390
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,049,094 57,543 SH   SOLE   0 0 57,543
AMERICAN EXPRESS CO COM 025816109   2,048,573 8,997 SH   SOLE   0 0 8,997
DOLLAR GEN CORP NEW COM 256677105   2,043,091 13,092 SH   SOLE   0 0 13,092
CONOCOPHILLIPS COM 20825C104   2,042,717 16,049 SH   SOLE   0 0 16,049
CASELLA WASTE SYS INC CL A 147448104   2,029,703 20,529 SH   SOLE   0 0 20,529
ISHARES TR S&P 500 GRWT ETF 464287309   2,026,051 23,994 SH   SOLE   0 0 23,994
ADVANCED MICRO DEVICES INC COM 007903107   2,023,423 11,211 SH   SOLE   0 0 11,211
INTUITIVE SURGICAL INC COM NEW 46120E602   2,005,428 5,025 SH   SOLE   0 0 5,025
AFLAC INC COM 001055102   1,989,611 23,173 SH   SOLE   0 0 23,173
SYSCO CORP COM 871829107   1,973,398 24,309 SH   SOLE   0 0 24,309
ISHARES TR RUS 2000 VAL ETF 464287630   1,967,470 12,389 SH   SOLE   0 0 12,389
MEDTRONIC PLC SHS G5960L103   1,965,822 22,556 SH   SOLE   0 0 22,556
SCHWAB CHARLES CORP COM 808513105   1,930,828 26,691 SH   SOLE   0 0 26,691
INTEL CORP COM 458140100   1,906,549 43,164 SH   SOLE   0 0 43,164
GOLDMAN SACHS GROUP INC COM 38141G104   1,825,226 4,370 SH   SOLE   0 0 4,370
BOEING CO COM 097023105   1,808,404 9,370 SH   SOLE   0 0 9,370
DEERE & CO COM 244199105   1,793,978 4,368 SH   SOLE   0 0 4,368
BRISTOL-MYERS SQUIBB CO COM 110122108   1,766,709 32,578 SH   SOLE   0 0 32,578
KENVUE INC COM 49177J102   1,759,187 81,975 SH   SOLE   0 0 81,975
CARTERS INC COM 146229109   1,729,569 20,425 SH   SOLE   0 0 20,425
SPDR SER TR S&P OILGAS EXP 78468R556   1,719,057 11,096 SH   SOLE   0 0 11,096
SERVICENOW INC COM 81762P102   1,712,572 2,246 SH   SOLE   0 0 2,246
METLIFE INC COM 59156R108   1,698,555 22,919 SH   SOLE   0 0 22,919
HONEYWELL INTL INC COM 438516106   1,664,974 8,112 SH   SOLE   0 0 8,112
NOVO-NORDISK A S ADR 670100205   1,643,161 12,797 SH   SOLE   0 0 12,797
SPDR S&P 500 ETF TR PUT 78462F103   1,621,517 3,100 PRN Put SOLE   0 0 3,100
NORFOLK SOUTHN CORP COM 655844108   1,591,302 6,244 SH   SOLE   0 0 6,244
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,589,241 27,467 SH   SOLE   0 0 27,467
SALESFORCE INC COM 79466L302   1,581,927 5,251 SH   SOLE   0 0 5,251
MSA SAFETY INC COM 553498106   1,564,401 8,081 SH   SOLE   0 0 8,081
ISHARES TR RUSSELL 2000 ETF 464287655   1,530,328 7,277 SH   SOLE   0 0 7,277
S&P GLOBAL INC COM 78409V104   1,518,960 3,570 SH   SOLE   0 0 3,570
SPDR GOLD TR GOLD SHS 78463V107   1,482,625 7,207 SH   SOLE   0 0 7,207
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,466,982 20,198 SH   SOLE   0 0 20,198
ISHARES TR S&P 500 VAL ETF 464287408   1,451,979 7,772 SH   SOLE   0 0 7,772
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,451,197 27,019 SH   SOLE   0 0 27,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,450,247 8,563 SH   SOLE   0 0 8,563
STATE STR CORP COM 857477103   1,432,377 18,525 SH   SOLE   0 0 18,525
XOMETRY INC CLASS A COM 98423F109   1,418,913 84,009 SH   SOLE   0 0 84,009
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,401,108 11,580 SH   SOLE   0 0 11,580
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,372,436 40,822 SH   SOLE   0 0 40,822
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,350,067 23,942 SH   SOLE   0 0 23,942
SERVICE CORP INTL COM 817565104   1,336,894 18,015 SH   SOLE   0 0 18,015
NVR INC COM 62944T105   1,328,394 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,327,565 14,318 SH   SOLE   0 0 14,318
SHERWIN WILLIAMS CO COM 824348106   1,295,081 3,729 SH   SOLE   0 0 3,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,289,344 30,868 SH   SOLE   0 0 30,868
AIR PRODS & CHEMS INC COM 009158106   1,260,289 5,202 SH   SOLE   0 0 5,202
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,259,528 38,541 SH   SOLE   0 0 38,541
PAYCHEX INC COM 704326107   1,258,712 10,250 SH   SOLE   0 0 10,250
ROCKWELL AUTOMATION INC COM 773903109   1,249,734 4,290 SH   SOLE   0 0 4,290
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,230,010 48,377 SH   SOLE   0 0 48,377
TJX COS INC NEW COM 872540109   1,217,536 12,005 SH   SOLE   0 0 12,005
ISHARES TR CORE MSCI EAFE 46432F842   1,191,818 16,058 SH   SOLE   0 0 16,058
WELLS FARGO CO NEW COM 949746101   1,187,200 20,483 SH   SOLE   0 0 20,483
WASTE MGMT INC DEL COM 94106L109   1,169,574 5,487 SH   SOLE   0 0 5,487
NATIONAL FUEL GAS CO COM 636180101   1,168,008 21,743 SH   SOLE   0 0 21,743
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,163,662 40,974 SH   SOLE   0 0 40,974
BLACKSTONE INC COM 09260D107   1,155,951 8,799 SH   SOLE   0 0 8,799
EATON CORP PLC SHS G29183103   1,129,762 3,613 SH   SOLE   0 0 3,613
AGNC INVT CORP COM 00123Q104   1,124,728 113,609 SH   SOLE   0 0 113,609
FISERV INC COM 337738108   1,123,855 7,032 SH   SOLE   0 0 7,032
ISHARES TR MSCI EMG MKT ETF 464287234   1,122,054 27,314 SH   SOLE   0 0 27,314
FIFTH THIRD BANCORP COM 316773100   1,114,661 29,956 SH   SOLE   0 0 29,956
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,114,110 54,882 SH   SOLE   0 0 54,882
OLD REP INTL CORP COM 680223104   1,110,252 36,141 SH   SOLE   0 0 36,141
TRAVELERS COMPANIES INC COM 89417E109   1,091,996 4,745 SH   SOLE   0 0 4,745
APPLIED MATLS INC COM 038222105   1,079,236 5,233 SH   SOLE   0 0 5,233
DUKE ENERGY CORP NEW COM NEW 26441C204   1,077,492 11,141 SH   SOLE   0 0 11,141
VANGUARD INDEX FDS VALUE ETF 922908744   1,075,661 6,605 SH   SOLE   0 0 6,605
ALTRIA GROUP INC COM 02209S103   1,055,264 24,189 SH   SOLE   0 0 24,189
CONSTELLATION ENERGY CORP COM 21037T109   1,050,186 5,681 SH   SOLE   0 0 5,681
FEDEX CORP COM 31428X106   1,036,472 3,576 SH   SOLE   0 0 3,576
CONAGRA BRANDS INC COM 205887102   1,030,946 34,782 SH   SOLE   0 0 34,782
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,023,028 2,572 SH   SOLE   0 0 2,572
EMERSON ELEC CO COM 291011104   1,021,883 9,010 SH   SOLE   0 0 9,010
ZOETIS INC CL A 98978V103   1,020,378 6,030 SH   SOLE   0 0 6,030
ARISTA NETWORKS INC COM 040413106   1,016,090 3,504 SH   SOLE   0 0 3,504
ISHARES TR NATIONAL MUN ETF 464288414   1,001,003 9,303 SH   SOLE   0 0 9,303
SUN LIFE FINANCIAL INC. COM 866796105   993,356 18,200 SH   SOLE   0 0 18,200
NXP SEMICONDUCTORS N V COM N6596X109   993,309 4,009 SH   SOLE   0 0 4,009
SHELL PLC SPON ADS 780259305   984,498 14,685 SH   SOLE   0 0 14,685
SCHLUMBERGER LTD COM STK 806857108   979,481 17,870 SH   SOLE   0 0 17,870
COLGATE PALMOLIVE CO COM 194162103   947,291 10,520 SH   SOLE   0 0 10,520
PALANTIR TECHNOLOGIES INC CL A 69608A108   942,049 40,941 SH   SOLE   0 0 40,941
UBER TECHNOLOGIES INC COM 90353T100   938,663 12,192 SH   SOLE   0 0 12,192
PPL CORP COM 69351T106   936,841 34,030 SH   SOLE   0 0 34,030
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   925,092 21,963 SH   SOLE   0 0 21,963
PRUDENTIAL FINL INC COM 744320102   925,016 7,879 SH   SOLE   0 0 7,879
INTUIT COM 461202103   915,340 1,408 SH   SOLE   0 0 1,408
AUTOMATIC DATA PROCESSING IN COM 053015103   908,074 3,636 SH   SOLE   0 0 3,636
ISHARES TR RUS 2000 GRW ETF 464287648   900,410 3,325 SH   SOLE   0 0 3,325
ARK ETF TR INNOVATION ETF 00214Q104   896,370 17,899 SH   SOLE   0 0 17,899
ALLIANT ENERGY CORP COM 018802108   889,006 17,639 SH   SOLE   0 0 17,639
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   879,499 4,223 SH   SOLE   0 0 4,223
DANAHER CORPORATION COM 235851102   872,988 3,496 SH   SOLE   0 0 3,496
EXELON CORP COM 30161N101   869,792 23,151 SH   SOLE   0 0 23,151
STARBUCKS CORP COM 855244109   868,860 9,507 SH   SOLE   0 0 9,507
PROGRESSIVE CORP COM 743315103   867,658 4,195 SH   SOLE   0 0 4,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   863,193 6,345 SH   SOLE   0 0 6,345
TRONOX HOLDINGS PLC SHS G9087Q102   862,937 49,737 SH   SOLE   0 0 49,737
OCCIDENTAL PETE CORP COM 674599105   852,593 13,119 SH   SOLE   0 0 13,119
CUMMINS INC COM 231021106   850,130 2,885 SH   SOLE   0 0 2,885
CHIPOTLE MEXICAN GRILL INC COM 169656105   845,871 291 SH   SOLE   0 0 291
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   838,898 13,280 SH   SOLE   0 0 13,280
MARRIOTT INTL INC NEW CL A 571903202   838,836 3,325 SH   SOLE   0 0 3,325
EDWARDS LIFESCIENCES CORP COM 28176E108   837,202 8,761 SH   SOLE   0 0 8,761
SELECT SECTOR SPDR TR ENERGY 81369Y506   835,748 8,852 SH   SOLE   0 0 8,852
ANALOG DEVICES INC COM 032654105   829,435 4,194 SH   SOLE   0 0 4,194
WP CAREY INC COM 92936U109   828,427 14,678 SH   SOLE   0 0 14,678
ASML HOLDING N V N Y REGISTRY SHS N07059210   820,048 845 SH   SOLE   0 0 845
SMITH A O CORP COM 831865209   815,518 9,116 SH   SOLE   0 0 9,116
CAMTEK LTD ORD M20791105   811,564 9,688 SH   SOLE   0 0 9,688
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   805,527 2,978 SH   SOLE   0 0 2,978
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   804,828 9,872 SH   SOLE   0 0 9,872
FORTINET INC COM 34959E109   794,136 11,625 SH   SOLE   0 0 11,625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   790,240 16,392 SH   SOLE   0 0 16,392
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   789,272 3,508 SH   SOLE   0 0 3,508
AMERICAN ELEC PWR CO INC COM 025537101   785,506 9,123 SH   SOLE   0 0 9,123
NUCOR CORP COM 670346105   784,727 3,965 SH   SOLE   0 0 3,965
BECTON DICKINSON & CO COM 075887109   783,787 3,167 SH   SOLE   0 0 3,167
KIMBERLY-CLARK CORP COM 494368103   780,777 6,036 SH   SOLE   0 0 6,036
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   780,249 30,610 SH   SOLE   0 0 30,610
RAYMOND JAMES FINL INC COM 754730109   761,574 5,930 SH   SOLE   0 0 5,930
CINTAS CORP COM 172908105   747,720 1,088 SH   SOLE   0 0 1,088
SOUTHERN CO COM 842587107   744,208 10,374 SH   SOLE   0 0 10,374
NORTHROP GRUMMAN CORP COM 666807102   739,987 1,546 SH   SOLE   0 0 1,546
ENTERPRISE PRODS PARTNERS L COM 293792107   732,970 25,119 SH   SOLE   0 0 25,119
LAKE SHORE BANCORP INC COM 510700107   721,486 62,197 SH   SOLE   0 0 62,197
BOSTON SCIENTIFIC CORP COM 101137107   713,598 10,419 SH   SOLE   0 0 10,419
AUTODESK INC COM 052769106   711,728 2,733 SH   SOLE   0 0 2,733
HARTFORD FINL SVCS GROUP INC COM 416515104   710,942 6,899 SH   SOLE   0 0 6,899
FIRST FINL CORP IND COM 320218100   708,032 18,472 SH   SOLE   0 0 18,472
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   702,922 19,998 SH   SOLE   0 0 19,998
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   702,559 6,013 SH   SOLE   0 0 6,013
PROSHARES TR SHORT S&P 500 NE 74347B425   700,907 59,098 SH   SOLE   0 0 59,098
GENUINE PARTS CO COM 372460105   688,571 4,437 SH   SOLE   0 0 4,437
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   686,616 12,224 SH   SOLE   0 0 12,224
3M CO COM 88579Y101   684,082 6,449 SH   SOLE   0 0 6,449
MCKESSON CORP COM 58155Q103   680,756 1,268 SH   SOLE   0 0 1,268
VANGUARD WORLD FD ESG US STK ETF 921910733   676,653 7,261 SH   SOLE   0 0 7,261
AMETEK INC COM 031100100   675,084 3,691 SH   SOLE   0 0 3,691
VANGUARD INDEX FDS MID CAP ETF 922908629   661,500 2,647 SH   SOLE   0 0 2,647
ISHARES TR EXPONENTIAL TECH 46434V381   659,621 11,064 SH   SOLE   0 0 11,064
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   651,777 3,178 SH   SOLE   0 0 3,178
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   648,842 14,105 SH   SOLE   0 0 14,105
LINDE PLC SHS G54950103   647,727 1,395 SH   SOLE   0 0 1,395
LAM RESEARCH CORP COM 512807108   647,066 666 SH   SOLE   0 0 666
HERSHEY CO COM 427866108   644,937 3,316 SH   SOLE   0 0 3,316
ISHARES TR EXPANDED TECH 464287515   644,354 7,557 SH   SOLE   0 0 7,557
MONSTER BEVERAGE CORP NEW COM 61174X109   640,580 10,806 SH   SOLE   0 0 10,806
FORD MTR CO DEL COM 345370860   635,530 47,856 SH   SOLE   0 0 47,856
FARMERS NATIONAL BANC CORP COM 309627107   633,300 47,403 SH   SOLE   0 0 47,403
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   630,767 9,445 SH   SOLE   0 0 9,445
ISHARES TR RUS MD CP GR ETF 464287481   629,939 5,519 SH   SOLE   0 0 5,519
KLA CORP COM NEW 482480100   625,273 895 SH   SOLE   0 0 895
XYLEM INC COM 98419M100   624,993 4,836 SH   SOLE   0 0 4,836
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   623,280 4,835 SH   SOLE   0 0 4,835
AMERICAN INTL GROUP INC COM NEW 026874784   617,543 7,900 SH   SOLE   0 0 7,900
READY CAPITAL CORP COM 75574U101   612,411 67,077 SH   SOLE   0 0 67,077
PALO ALTO NETWORKS INC COM 697435105   608,778 2,143 SH   SOLE   0 0 2,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   598,814 4,053 SH   SOLE   0 0 4,053
CITIGROUP INC COM NEW 172967424   597,204 9,443 SH   SOLE   0 0 9,443
GENERAL MTRS CO COM 37045V100   596,841 13,161 SH   SOLE   0 0 13,161
GENERAL MLS INC COM 370334104   595,342 8,509 SH   SOLE   0 0 8,509
WISDOMTREE TR US LARGECAP DIVD 97717W307   592,825 8,212 SH   SOLE   0 0 8,212
ISHARES TR CORE TOTAL USD 46434V613   590,026 12,942 SH   SOLE   0 0 12,942
ISHARES TR US TREAS BD ETF 46429B267   589,876 25,906 SH   SOLE   0 0 25,906
CSX CORP COM 126408103   588,777 15,883 SH   SOLE   0 0 15,883
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   584,146 8,828 SH   SOLE   0 0 8,828
CARRIER GLOBAL CORPORATION COM 14448C104   582,016 10,012 SH   SOLE   0 0 10,012
FIRST TR VALUE LINE DIVID IN SHS 33734H106   577,453 13,674 SH   SOLE   0 0 13,674
ASTRAZENECA PLC SPONSORED ADR 046353108   575,740 8,498 SH   SOLE   0 0 8,498
ALLSTATE CORP COM 020002101   569,567 3,292 SH   SOLE   0 0 3,292
LULULEMON ATHLETICA INC COM 550021109   566,415 1,450 SH   SOLE   0 0 1,450
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   559,494 12,655 SH   SOLE   0 0 12,655
REALTY INCOME CORP COM 756109104   555,958 10,276 SH   SOLE   0 0 10,276
TRANE TECHNOLOGIES PLC SHS G8994E103   554,456 1,847 SH   SOLE   0 0 1,847
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   548,187 6,030 SH   SOLE   0 0 6,030
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   546,707 2,294 SH   SOLE   0 0 2,294
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   543,224 5,352 SH   SOLE   0 0 5,352
MARATHON PETE CORP COM 56585A102   542,202 2,691 SH   SOLE   0 0 2,691
SONY GROUP CORP SPONSORED ADR 835699307   540,677 6,306 SH   SOLE   0 0 6,306
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   539,462 13,875 SH   SOLE   0 0 13,875
THE TRADE DESK INC COM CL A 88339J105   536,759 6,140 SH   SOLE   0 0 6,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   534,481 1,271 SH   SOLE   0 0 1,271
WILLIAMS COS INC COM 969457100   533,519 13,690 SH   SOLE   0 0 13,690
L3HARRIS TECHNOLOGIES INC COM 502431109   530,685 2,490 SH   SOLE   0 0 2,490
MR COOPER GROUP INC COM 62482R107   528,112 6,775 SH   SOLE   0 0 6,775
WISDOMTREE TR US QTLY DIV GRT 97717X669   525,178 6,893 SH   SOLE   0 0 6,893
ISHARES TR S&P MC 400GR ETF 464287606   521,585 5,716 SH   SOLE   0 0 5,716
OREILLY AUTOMOTIVE INC COM 67103H107   521,543 462 SH   SOLE   0 0 462
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   521,467 40,330 SH   SOLE   0 0 40,330
SPDR SER TR S&P DIVID ETF 78464A763   521,005 3,970 SH   SOLE   0 0 3,970
MICRON TECHNOLOGY INC COM 595112103   520,844 4,418 SH   SOLE   0 0 4,418
ALIGN TECHNOLOGY INC COM 016255101   519,121 1,583 SH   SOLE   0 0 1,583
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   516,271 928 SH   SOLE   0 0 928
DIAGEO PLC SPON ADR NEW 25243Q205   512,401 3,445 SH   SOLE   0 0 3,445
CANADIAN NAT RES LTD COM 136385101   512,260 6,712 SH   SOLE   0 0 6,712
HILTON WORLDWIDE HLDGS INC COM 43300A203   511,856 2,400 SH   SOLE   0 0 2,400
SPDR SER TR PRTFLO S&P500 VL 78464A508   507,445 10,129 SH   SOLE   0 0 10,129
SAP SE SPON ADR 803054204   502,593 2,577 SH   SOLE   0 0 2,577
SHOPIFY INC CL A 82509L107   502,481 6,511 SH   SOLE   0 0 6,511
ILLINOIS TOOL WKS INC COM 452308109   497,842 1,855 SH   SOLE   0 0 1,855
ISHARES TR MSCI USA MIN VOL 46429B697   497,552 5,953 SH   SOLE   0 0 5,953
TEXAS INSTRS INC COM 882508104   495,191 2,842 SH   SOLE   0 0 2,842
BOOKING HOLDINGS INC COM 09857L108   493,392 136 SH   SOLE   0 0 136
DOMINION ENERGY INC COM 25746U109   491,010 9,982 SH   SOLE   0 0 9,982
VEEVA SYS INC CL A COM 922475108   488,403 2,108 SH   SOLE   0 0 2,108
COSTAR GROUP INC COM 22160N109   484,739 5,018 SH   SOLE   0 0 5,018
ISHARES TR 7-10 YR TRSY BD 464287440   482,104 5,093 SH   SOLE   0 0 5,093
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   481,419 23,951 SH   SOLE   0 0 23,951
SYNOPSYS INC COM 871607107   475,488 832 SH   SOLE   0 0 832
AMPHENOL CORP NEW CL A 032095101   475,473 4,122 SH   SOLE   0 0 4,122
CANADIAN PACIFIC KANSAS CITY COM 13646K108   472,504 5,359 SH   SOLE   0 0 5,359
F N B CORP COM 302520101   466,605 33,092 SH   SOLE   0 0 33,092
ON SEMICONDUCTOR CORP COM 682189105   466,602 6,344 SH   SOLE   0 0 6,344
SPDR SER TR DJ REIT ETF 78464A607   459,247 4,873 SH   SOLE   0 0 4,873
FREEPORT-MCMORAN INC CL B 35671D857   458,349 9,748 SH   SOLE   0 0 9,748
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   457,078 4,539 SH   SOLE   0 0 4,539
ISHARES TR US HLTHCR PR ETF 464288828   456,820 8,376 SH   SOLE   0 0 8,376
EVANS BANCORP INC COM NEW 29911Q208   452,764 15,163 SH   SOLE   0 0 15,163
OTIS WORLDWIDE CORP COM 68902V107   451,909 4,552 SH   SOLE   0 0 4,552
SOUTHERN COPPER CORP COM 84265V105   451,326 4,237 SH   SOLE   0 0 4,237
ISHARES TR MSCI USA SMCP MN 46435G433   450,487 12,029 SH   SOLE   0 0 12,029
S & T BANCORP INC COM 783859101   448,254 13,973 SH   SOLE   0 0 13,973
SPDR SER TR S&P 600 SMCP VAL 78464A300   445,052 5,364 SH   SOLE   0 0 5,364
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   443,867 4,340 SH   SOLE   0 0 4,340
DOW INC COM 260557103   442,610 7,640 SH   SOLE   0 0 7,640
TEXTRON INC COM 883203101   440,415 4,591 SH   SOLE   0 0 4,591
RED ROCK RESORTS INC CL A 75700L108   434,413 7,262 SH   SOLE   0 0 7,262
NATIONAL GRID PLC SPONSORED ADR NE 636274409   433,127 6,349 SH   SOLE   0 0 6,349
SPDR SER TR S&P BIOTECH 78464A870   430,590 4,538 SH   SOLE   0 0 4,538
CINCINNATI FINL CORP COM 172062101   429,389 3,458 SH   SOLE   0 0 3,458
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   427,849 7,888 SH   SOLE   0 0 7,888
VANGUARD INDEX FDS SMALL CP ETF 922908751   427,591 1,871 SH   SOLE   0 0 1,871
SBA COMMUNICATIONS CORP NEW CL A 78410G104   425,943 1,966 SH   SOLE   0 0 1,966
KROGER CO COM 501044101   423,734 7,417 SH   SOLE   0 0 7,417
ONEOK INC NEW COM 682680103   423,053 5,277 SH   SOLE   0 0 5,277
UDR INC COM 902653104   422,771 11,301 SH   SOLE   0 0 11,301
ENBRIDGE INC COM 29250N105   421,280 11,644 SH   SOLE   0 0 11,644
ENTERGY CORP NEW COM 29364G103   420,924 3,983 SH   SOLE   0 0 3,983
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   420,774 5,815 SH   SOLE   0 0 5,815
ISHARES TR MSCI USA MMENTM 46432F396   419,711 2,240 SH   SOLE   0 0 2,240
EATON VANCE FLTING RATE INC COM 278279104   419,483 31,516 SH   SOLE   0 0 31,516
MORGAN STANLEY COM NEW 617446448   418,256 4,442 SH   SOLE   0 0 4,442
VALERO ENERGY CORP COM 91913Y100   417,014 2,443 SH   SOLE   0 0 2,443
URBAN OUTFITTERS INC COM 917047102   416,832 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   416,571 4,357 SH   SOLE   0 0 4,357
CORTEVA INC COM 22052L104   413,573 7,171 SH   SOLE   0 0 7,171
WEST PHARMACEUTICAL SVSC INC COM 955306105   411,935 1,041 SH   SOLE   0 0 1,041
CAMECO CORP COM 13321L108   408,595 9,432 SH   SOLE   0 0 9,432
CROWDSTRIKE HLDGS INC CL A 22788C105   407,791 1,272 SH   SOLE   0 0 1,272
DEVON ENERGY CORP NEW COM 25179M103   404,819 8,067 SH   SOLE   0 0 8,067
THE CIGNA GROUP COM 125523100   402,207 1,107 SH   SOLE   0 0 1,107
VANGUARD INDEX FDS SM CP VAL ETF 922908611   397,960 2,074 SH   SOLE   0 0 2,074
CORPORACION AMER ARPTS S A COM L1995B107   392,768 23,379 SH   SOLE   0 0 23,379
SIMON PPTY GROUP INC NEW COM 828806109   391,799 2,504 SH   SOLE   0 0 2,504
ISHARES TR RUSSELL 3000 ETF 464287689   391,305 1,304 SH   SOLE   0 0 1,304
FORTUNE BRANDS INNOVATIONS I COM 34964C106   390,583 4,613 SH   SOLE   0 0 4,613
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   387,070 6,209 SH   SOLE   0 0 6,209
ISHARES TR ISHARES BIOTECH 464287556   385,919 2,812 SH   SOLE   0 0 2,812
CLOROX CO DEL COM 189054109   385,689 2,519 SH   SOLE   0 0 2,519
DUPONT DE NEMOURS INC COM 26614N102   382,495 4,989 SH   SOLE   0 0 4,989
YUM BRANDS INC COM 988498101   382,084 2,756 SH   SOLE   0 0 2,756
PRICE T ROWE GROUP INC COM 74144T108   380,758 3,123 SH   SOLE   0 0 3,123
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   380,410 3,443 SH   SOLE   0 0 3,443
WESCO INTL INC COM 95082P105   378,015 2,207 SH   SOLE   0 0 2,207
CYBERARK SOFTWARE LTD SHS M2682V108   375,867 1,415 SH   SOLE   0 0 1,415
ATLASSIAN CORPORATION CL A 049468101   374,026 1,917 SH   SOLE   0 0 1,917
ELEVANCE HEALTH INC COM 036752103   371,275 716 SH   SOLE   0 0 716
PAYPAL HLDGS INC COM 70450Y103   367,575 5,487 SH   SOLE   0 0 5,487
PROSHARES TR S&P 500 DV ARIST 74348A467   365,434 3,604 SH   SOLE   0 0 3,604
ISHARES TR MSCI ACWI ETF 464288257   363,267 3,299 SH   SOLE   0 0 3,299
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   362,656 18,418 SH   SOLE   0 0 18,418
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   358,485 6,112 SH   SOLE   0 0 6,112
SELECT SECTOR SPDR TR INDL 81369Y704   356,181 2,828 SH   SOLE   0 0 2,828
HORMEL FOODS CORP COM 440452100   355,634 10,193 SH   SOLE   0 0 10,193
HUNTINGTON BANCSHARES INC COM 446150104   355,066 25,453 SH   SOLE   0 0 25,453
VANGUARD MALVERN FDS CORE BD ETF 922020748   353,797 4,625 SH   SOLE   0 0 4,625
AMERIPRISE FINL INC COM 03076C106   352,506 804 SH   SOLE   0 0 804
FERRARI N V COM N3167Y103   343,521 788 SH   SOLE   0 0 788
MANULIFE FINL CORP COM 56501R106   339,615 13,590 SH   SOLE   0 0 13,590
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   337,421 6,650 SH   SOLE   0 0 6,650
HP INC COM 40434L105   337,407 11,165 SH   SOLE   0 0 11,165
CIMPRESS PLC SHS EURO G2143T103   336,693 3,804 SH   SOLE   0 0 3,804
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   334,704 6,989 SH   SOLE   0 0 6,989
WEC ENERGY GROUP INC COM 92939U106   333,094 4,056 SH   SOLE   0 0 4,056
ISHARES TR IBOXX HI YD ETF 464288513   331,628 4,266 SH   SOLE   0 0 4,266
COMPASS DIVERSIFIED SH BEN INT 20451Q104   330,573 13,734 SH   SOLE   0 0 13,734
MARVELL TECHNOLOGY INC COM 573874104   330,498 4,663 SH   SOLE   0 0 4,663
ISHARES GOLD TR ISHARES NEW 464285204   328,939 7,830 SH   SOLE   0 0 7,830
VERALTO CORP COM SHS 92338C103   324,950 3,665 SH   SOLE   0 0 3,665
EVERSOURCE ENERGY COM 30040W108   323,296 5,409 SH   SOLE   0 0 5,409
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   322,625 6,687 SH   SOLE   0 0 6,687
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   321,192 46,348 SH   SOLE   0 0 46,348
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   321,068 5,785 SH   SOLE   0 0 5,785
ISHARES TR MSCI USA QLT FCT 46432F339   320,769 1,952 SH   SOLE   0 0 1,952
FACTSET RESH SYS INC COM 303075105   318,982 702 SH   SOLE   0 0 702
REGIONS FINANCIAL CORP NEW COM 7591EP100   317,178 15,075 SH   SOLE   0 0 15,075
PACER FDS TR DEVELOPED MRKT 69374H873   316,976 9,921 SH   SOLE   0 0 9,921
ISHARES INC CORE MSCI EMKT 46434G103   314,466 6,094 SH   SOLE   0 0 6,094
AKAMAI TECHNOLOGIES INC COM 00971T101   314,099 2,888 SH   SOLE   0 0 2,888
ITT INC COM 45073V108   313,686 2,306 SH   SOLE   0 0 2,306
WALGREENS BOOTS ALLIANCE INC COM 931427108   308,506 14,223 SH   SOLE   0 0 14,223
ISHARES TR PFD AND INCM SEC 464288687   307,908 9,553 SH   SOLE   0 0 9,553
CHUBB LIMITED COM H1467J104   307,772 1,188 SH   SOLE   0 0 1,188
NUVEEN FLOATING RATE INCOME COM 67072T108   307,288 35,199 SH   SOLE   0 0 35,199
ISHARES TR S&P SML 600 GWT 464287887   306,955 2,348 SH   SOLE   0 0 2,348
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   306,926 9,349 SH   SOLE   0 0 9,349
UNITED RENTALS INC COM 911363109   304,848 423 SH   SOLE   0 0 423
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   304,383 1,655 SH   SOLE   0 0 1,655
HUMANA INC COM 444859102   303,540 875 SH   SOLE   0 0 875
TRUIST FINL CORP COM 89832Q109   302,683 7,765 SH   SOLE   0 0 7,765
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   301,753 7,188 SH   SOLE   0 0 7,188
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   300,395 27,087 SH   SOLE   0 0 27,087
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   298,837 3,462 SH   SOLE   0 0 3,462
ESSENTIAL UTILS INC COM 29670G102   298,787 8,064 SH   SOLE   0 0 8,064
ASHLAND INC COM 044186104   297,953 3,060 SH   SOLE   0 0 3,060
FIRSTENERGY CORP COM 337932107   294,824 7,634 SH   SOLE   0 0 7,634
COCA COLA CONS INC COM 191098102   293,302 347 SH   SOLE   0 0 347
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   291,697 5,887 SH   SOLE   0 0 5,887
ISHARES TR CORE DIV GRWTH 46434V621   290,794 5,008 SH   SOLE   0 0 5,008
BLACKROCK HEALTH SCIENCES TR COM 09250W107   290,441 7,009 SH   SOLE   0 0 7,009
REGAL REXNORD CORPORATION COM 758750103   287,980 1,599 SH   SOLE   0 0 1,599
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   287,940 6,715 SH   SOLE   0 0 6,715
FASTENAL CO COM 311900104   287,044 3,721 SH   SOLE   0 0 3,721
DICKS SPORTING GOODS INC COM 253393102   285,444 1,269 SH   SOLE   0 0 1,269
SPDR SER TR PORTFOLIO S&P400 78464A847   284,729 5,338 SH   SOLE   0 0 5,338
ROYAL CARIBBEAN GROUP COM V7780T103   283,584 2,040 SH   SOLE   0 0 2,040
VANGUARD WORLD FD INF TECH ETF 92204A702   282,620 539 SH   SOLE   0 0 539
GALLAGHER ARTHUR J & CO COM 363576109   282,552 1,130 SH   SOLE   0 0 1,130
FLOOR & DECOR HLDGS INC CL A 339750101   282,183 2,177 SH   SOLE   0 0 2,177
VANGUARD WORLD FD ESG INTL STK ETF 921910725   280,339 4,878 SH   SOLE   0 0 4,878
AMERICAN TOWER CORP NEW COM 03027X100   280,183 1,418 SH   SOLE   0 0 1,418
INTERCONTINENTAL EXCHANGE IN COM 45866F104   279,996 2,037 SH   SOLE   0 0 2,037
SELECTIVE INS GROUP INC COM 816300107   278,279 2,549 SH   SOLE   0 0 2,549
DELTA AIR LINES INC DEL COM NEW 247361702   276,309 5,772 SH   SOLE   0 0 5,772
AAON INC COM PAR $0.004 000360206   276,194 3,135 SH   SOLE   0 0 3,135
MPLX LP COM UNIT REP LTD 55336V100   275,488 6,629 SH   SOLE   0 0 6,629
PREMIER FINANCIAL CORP COM 74052F108   275,344 13,564 SH   SOLE   0 0 13,564
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   273,567 2,100 SH   SOLE   0 0 2,100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   268,863 4,082 SH   SOLE   0 0 4,082
VANGUARD STAR FDS VG TL INTL STK F 921909768   268,634 4,455 SH   SOLE   0 0 4,455
WELLTOWER INC COM 95040Q104   268,253 2,871 SH   SOLE   0 0 2,871
FRANKLIN RESOURCES INC COM 354613101   267,701 9,520 SH   SOLE   0 0 9,520
INTERNATIONAL PAPER CO COM 460146103   267,457 6,854 SH   SOLE   0 0 6,854
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   267,399 4,672 SH   SOLE   0 0 4,672
CARMAX INC COM 143130102   265,947 3,053 SH   SOLE   0 0 3,053
NISOURCE INC COM 65473P105   264,043 9,546 SH   SOLE   0 0 9,546
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   263,356 7,273 SH   SOLE   0 0 7,273
MORNINGSTAR INC COM 617700109   262,423 851 SH   SOLE   0 0 851
IDEX CORP COM 45167R104   262,215 1,075 SH   SOLE   0 0 1,075
ISHARES TR U.S. FIN SVC ETF 464287770   261,401 3,943 SH   SOLE   0 0 3,943
TECNOGLASS INC ORD SHS G87264100   260,827 5,013 SH   SOLE   0 0 5,013
GENERAC HLDGS INC COM 368736104   260,480 2,065 SH   SOLE   0 0 2,065
ISHARES TR CORE HIGH DV ETF 46429B663   260,059 2,360 SH   SOLE   0 0 2,360
PPG INDS INC COM 693506107   259,373 1,790 SH   SOLE   0 0 1,790
ISHARES TR EAFE VALUE ETF 464288877   255,735 4,701 SH   SOLE   0 0 4,701
HUBBELL INC COM 443510607   255,256 615 SH   SOLE   0 0 615
SUPER MICRO COMPUTER INC COM 86800U104   254,528 252 SH   SOLE   0 0 252
TOYOTA MOTOR CORP ADS 892331307   252,436 1,003 SH   SOLE   0 0 1,003
ECOLAB INC COM 278865100   251,681 1,090 SH   SOLE   0 0 1,090
ISHARES TR S&P 100 ETF 464287101   251,290 1,016 SH   SOLE   0 0 1,016
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   250,971 3,823 SH   SOLE   0 0 3,823
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   250,526 7,224 SH   SOLE   0 0 7,224
IQVIA HLDGS INC COM 46266C105   250,109 989 SH   SOLE   0 0 989
OLD DOMINION FREIGHT LINE IN COM 679580100   248,880 1,135 SH   SOLE   0 0 1,135
MARTIN MARIETTA MATLS INC COM 573284106   248,646 405 SH   SOLE   0 0 405
BANK NEW YORK MELLON CORP COM 064058100   247,964 4,303 SH   SOLE   0 0 4,303
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   247,425 15,729 SH   SOLE   0 0 15,729
SONOCO PRODS CO COM 835495102   245,300 4,241 SH   SOLE   0 0 4,241
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   244,341 2,621 SH   SOLE   0 0 2,621
HDFC BANK LTD SPONSORED ADS 40415F101   244,254 4,364 SH   SOLE   0 0 4,364
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   243,707 24,395 SH   SOLE   0 0 24,395
ISHARES BITCOIN TR SHS 46438F101   242,942 6,003 SH   SOLE   0 0 6,003
PACER FDS TR PACER US SMALL 69374H857   242,537 4,934 SH   SOLE   0 0 4,934
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   242,417 2,494 SH   SOLE   0 0 2,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   241,590 2,794 SH   SOLE   0 0 2,794
CB FINL SVCS INC COM 12479G101   240,631 11,130 SH   SOLE   0 0 11,130
INFOSYS LTD SPONSORED ADR 456788108   238,523 13,303 SH   SOLE   0 0 13,303
COINBASE GLOBAL INC COM CL A 19260Q107   236,753 893 SH   SOLE   0 0 893
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   235,987 19,535 SH   SOLE   0 0 19,535
OLIN CORP COM PAR $1 680665205   235,441 4,004 SH   SOLE   0 0 4,004
SPROTT PHYSICAL GOLD TR UNIT 85207H104   230,748 13,338 SH   SOLE   0 0 13,338
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   230,346 4,988 SH   SOLE   0 0 4,988
TOTALENERGIES SE SPONSORED ADS 89151E109   230,168 3,344 SH   SOLE   0 0 3,344
NOVARTIS AG SPONSORED ADR 66987V109   229,928 2,377 SH   SOLE   0 0 2,377
SPDR SER TR S&P 400 MDCP GRW 78464A821   229,683 2,631 SH   SOLE   0 0 2,631
PLAYA HOTELS & RESORTS NV SHS N70544106   227,281 23,431 SH   SOLE   0 0 23,431
VANGUARD WORLD FD MEGA GRWTH IND 921910816   225,849 788 SH   SOLE   0 0 788
ENOVIS CORPORATION COM 194014502   225,507 3,611 SH   SOLE   0 0 3,611
VANGUARD WORLD FD CONSUM STP ETF 92204A207   225,474 1,105 SH   SOLE   0 0 1,105
ISHARES TR 3 7 YR TREAS BD 464288661   225,332 1,946 SH   SOLE   0 0 1,946
THE REAL BROKERAGE INC COM NEW 75585H206   224,640 72,000 SH   SOLE   0 0 72,000
EBAY INC. COM 278642103   224,579 4,255 SH   SOLE   0 0 4,255
WORKDAY INC CL A 98138H101   219,564 805 SH   SOLE   0 0 805
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   218,868 7,176 SH   SOLE   0 0 7,176
VANGUARD WORLD FD FINANCIALS ETF 92204A405   218,808 2,137 SH   SOLE   0 0 2,137
AMERICAN WTR WKS CO INC NEW COM 030420103   216,820 1,774 SH   SOLE   0 0 1,774
IRON MTN INC DEL COM 46284V101   216,754 2,702 SH   SOLE   0 0 2,702
MATCH GROUP INC NEW COM 57667L107   215,613 5,943 SH   SOLE   0 0 5,943
ESSENT GROUP LTD COM G3198U102   215,189 3,616 SH   SOLE   0 0 3,616
ZIMMER BIOMET HOLDINGS INC COM 98956P102   213,368 1,617 SH   SOLE   0 0 1,617
TORONTO DOMINION BK ONT COM NEW 891160509   213,323 3,533 SH   SOLE   0 0 3,533
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   212,494 4,697 SH   SOLE   0 0 4,697
STARWOOD PPTY TR INC COM 85571B105   212,079 10,432 SH   SOLE   0 0 10,432
UNILEVER PLC SPON ADR NEW 904767704   211,992 4,224 SH   SOLE   0 0 4,224
KRAFT HEINZ CO COM 500754106   211,976 5,745 SH   SOLE   0 0 5,745
COHERENT CORP COM 19247G107   211,867 3,495 SH   SOLE   0 0 3,495
ROYCE VALUE TR INC COM 780910105   211,215 13,923 SH   SOLE   0 0 13,923
SUNOPTA INC COM 8676EP108   210,552 30,648 SH   SOLE   0 0 30,648
EMCOR GROUP INC COM 29084Q100   209,420 598 SH   SOLE   0 0 598
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   209,066 2,030 SH   SOLE   0 0 2,030
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   208,926 3,103 SH   SOLE   0 0 3,103
VANGUARD INDEX FDS SML CP GRW ETF 922908595   208,596 800 SH   SOLE   0 0 800
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   207,487 8,434 SH   SOLE   0 0 8,434
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   206,016 2,422 SH   SOLE   0 0 2,422
DELL TECHNOLOGIES INC CL C 24703L202   205,763 1,803 SH   SOLE   0 0 1,803
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   204,430 2,657 SH   SOLE   0 0 2,657
CF INDS HLDGS INC COM 125269100   204,364 2,456 SH   SOLE   0 0 2,456
ALBEMARLE CORP COM 012653101   202,629 1,538 SH   SOLE   0 0 1,538
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   201,865 3,136 SH   SOLE   0 0 3,136
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   201,249 6,399 SH   SOLE   0 0 6,399
LABORATORY CORP AMER HLDGS COM NEW 50540R409   200,765 919 SH   SOLE   0 0 919
ERO COPPER CORP COM 296006109   199,356 10,340 SH   SOLE   0 0 10,340
NORTHWEST BANCSHARES INC MD COM 667340103   199,354 17,112 SH   SOLE   0 0 17,112
ELANCO ANIMAL HEALTH INC COM 28414H103   192,316 11,813 SH   SOLE   0 0 11,813
EATON VANCE TAX-MANAGED GLOB COM 27829F108   189,474 23,220 SH   SOLE   0 0 23,220
DNP SELECT INCOME FD INC COM 23325P104   189,020 20,840 SH   SOLE   0 0 20,840
ALPHATEC HLDGS INC COM NEW 02081G201   186,138 13,498 SH   SOLE   0 0 13,498
AQUESTIVE THERAPEUTICS INC COM 03843E104   180,403 42,348 SH   SOLE   0 0 42,348
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   178,065 16,013 SH   SOLE   0 0 16,013
CATALYST PHARMACEUTICALS INC COM 14888U101   177,684 11,147 SH   SOLE   0 0 11,147
KEYCORP COM 493267108   167,023 10,564 SH   SOLE   0 0 10,564
QUANTUMSCAPE CORP COM CL A 74767V109   166,918 26,537 SH   SOLE   0 0 26,537
AMC ENTMT HLDGS INC CL A NEW 00165C302   165,388 44,459 SH   SOLE   0 0 44,459
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   163,852 11,925 SH   SOLE   0 0 11,925
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   152,781 10,337 SH   SOLE   0 0 10,337
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   149,585 18,309 SH   SOLE   0 0 18,309
ISHARES TR GL CLEAN ENE ETF 464288224   147,378 10,542 SH   SOLE   0 0 10,542
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   145,879 21,296 SH   SOLE   0 0 21,296
AMCOR PLC ORD G0250X107   137,449 14,453 SH   SOLE   0 0 14,453
TRANSOCEAN LTD REGISTERED SHS H8817H100   131,598 20,955 SH   SOLE   0 0 20,955
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   128,099 10,578 SH   SOLE   0 0 10,578
VERMILION ENERGY INC COM 923725105   127,199 10,225 SH   SOLE   0 0 10,225
FIRST FNDTN INC COM 32026V104   107,626 14,255 SH   SOLE   0 0 14,255
VAXART INC COM NEW 92243A200   97,654 75,118 SH   SOLE   0 0 75,118
TECHPRECISION CORP COM NEW 878739200   93,860 26,000 SH   SOLE   0 0 26,000
WEREWOLF THERAPEUTICS INC COM 95075A107   85,711 13,227 SH   SOLE   0 0 13,227
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   76,353 11,499 SH   SOLE   0 0 11,499
JETBLUE AWYS CORP COM 477143101   74,460 10,035 SH   SOLE   0 0 10,035
SIRIUS XM HOLDINGS INC COM 82968B103   70,114 18,070 SH   SOLE   0 0 18,070
BANCO SANTANDER S.A. ADR 05964H105   60,742 12,550 SH   SOLE   0 0 12,550
SACHEM CAP CORP COM 78590A109   52,959 11,874 SH   SOLE   0 0 11,874
PLUG POWER INC COM NEW 72919P202   37,307 10,845 SH   SOLE   0 0 10,845
TILRAY BRANDS INC COM 88688T100   36,720 14,866 SH   SOLE   0 0 14,866
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   25,285 25,000 SH   SOLE   0 0 25,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   24,380 30,705 SH   SOLE   0 0 30,705
AKOUSTIS TECHNOLOGIES INC COM 00973N102   23,001 38,911 SH   SOLE   0 0 38,911
LUMEN TECHNOLOGIES INC COM 550241103   21,411 13,725 SH   SOLE   0 0 13,725
OPKO HEALTH INC COM 68375N103   17,519 14,599 SH   SOLE   0 0 14,599
BLUEBIRD BIO INC COM 09609G100   15,832 12,368 SH   SOLE   0 0 12,368
TELLURIAN INC NEW COM 87968A104   9,365 14,158 SH   SOLE   0 0 14,158
PROSOMNUS INC COMMON STOCK 50535E108   8,771 15,414 SH   SOLE   0 0 15,414
WORKHORSE GROUP INC COM NEW 98138J206   7,320 31,202 SH   SOLE   0 0 31,202
AMERICAS GOLD AND SILVER COR COM 03062D100   3,352 15,234 SH   SOLE   0 0 15,234