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   579,885,085 10,281,650 SH   SOLE   0 0 10,281,650
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   296,720,334 6,194,579 SH   SOLE   0 0 6,194,579
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   281,945,397 6,649,656 SH   SOLE   0 0 6,649,656
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   121,921,605 2,171,297 SH   SOLE   0 0 2,171,297
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   106,290,084 2,067,498 SH   SOLE   0 0 2,067,498
APPLE INC COM 037833100   62,692,130 325,623 SH   SOLE   0 0 325,623
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   57,327,175 1,029,768 SH   SOLE   0 0 1,029,768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,721,457 95,516 SH   SOLE   0 0 95,516
MICROSOFT CORP COM 594918104   32,066,304 85,274 SH   SOLE   0 0 85,274
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,405,576 615,192 SH   SOLE   0 0 615,192
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   28,638,415 367,065 SH   SOLE   0 0 367,065
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,121,349 97,468 SH   SOLE   0 0 97,468
JPMORGAN CHASE & CO COM 46625H100   21,204,607 124,660 SH   SOLE   0 0 124,660
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   20,800,254 276,158 SH   SOLE   0 0 276,158
SPDR SER TR NUVEEN BLMBRG MU 78468R721   17,407,202 370,366 SH   SOLE   0 0 370,366
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   16,343,510 273,944 SH   SOLE   0 0 273,944
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,255,651 655,734 SH   SOLE   0 0 655,734
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   14,877,498 165,005 SH   SOLE   0 0 165,005
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,748,367 184,262 SH   SOLE   0 0 184,262
GLOBAL PMTS INC COM 37940X102   14,575,003 114,764 SH   SOLE   0 0 114,764
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,033,315 82,355 SH   SOLE   0 0 82,355
ISHARES TR RUS 1000 GRW ETF 464287614   12,609,190 41,591 SH   SOLE   0 0 41,591
AMAZON COM INC COM 023135106   11,176,046 73,556 SH   SOLE   0 0 73,556
COMCAST CORP NEW CL A 20030N101   11,043,930 251,857 SH   SOLE   0 0 251,857
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,944,278 296,111 SH   SOLE   0 0 296,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,937,478 31,169 SH   SOLE   0 0 31,169
ELI LILLY & CO COM 532457108   10,910,843 18,718 SH   SOLE   0 0 18,718
NVIDIA CORPORATION COM 67066G104   10,470,151 21,142 SH   SOLE   0 0 21,142
PROCTER AND GAMBLE CO COM 742718109   9,710,733 66,267 SH   SOLE   0 0 66,267
JOHNSON & JOHNSON COM 478160104   9,292,968 59,289 SH   SOLE   0 0 59,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,613,265 24,150 SH   SOLE   0 0 24,150
ALPHABET INC CAP STK CL A 02079K305   8,374,452 59,950 SH   SOLE   0 0 59,950
ISHARES TR RUS 1000 ETF 464287622   8,095,769 30,869 SH   SOLE   0 0 30,869
LOCKHEED MARTIN CORP COM 539830109   8,029,723 17,716 SH   SOLE   0 0 17,716
INVESCO QQQ TR UNIT SER 1 46090E103   7,882,436 19,248 SH   SOLE   0 0 19,248
UNITEDHEALTH GROUP INC COM 91324P102   7,711,683 14,648 SH   SOLE   0 0 14,648
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,608,038 108,531 SH   SOLE   0 0 108,531
ALPHABET INC CAP STK CL C 02079K107   7,576,820 53,763 SH   SOLE   0 0 53,763
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,305,408 33,488 SH   SOLE   0 0 33,488
ISHARES TR RUS 1000 VAL ETF 464287598   7,262,968 43,951 SH   SOLE   0 0 43,951
EXXON MOBIL CORP COM 30231G102   7,262,772 72,642 SH   SOLE   0 0 72,642
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,231,790 155,992 SH   SOLE   0 0 155,992
PROLOGIS INC. COM 74340W103   7,108,451 53,327 SH   SOLE   0 0 53,327
ISHARES TR CORE S&P SCP ETF 464287804   7,060,277 65,222 SH   SOLE   0 0 65,222
THERMO FISHER SCIENTIFIC INC COM 883556102   6,406,350 12,069 SH   SOLE   0 0 12,069
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,357,718 138,091 SH   SOLE   0 0 138,091
VISA INC COM CL A 92826C839   6,300,710 24,201 SH   SOLE   0 0 24,201
ISHARES TR CORE S&P500 ETF 464287200   6,278,082 13,144 SH   SOLE   0 0 13,144
UNITED PARCEL SERVICE INC CL B 911312106   6,201,622 39,443 SH   SOLE   0 0 39,443
META PLATFORMS INC CL A 30303M102   6,181,954 17,465 SH   SOLE   0 0 17,465
ISHARES TR CORE S&P TTL STK 464287150   5,917,056 56,230 SH   SOLE   0 0 56,230
VANGUARD INDEX FDS GROWTH ETF 922908736   5,906,972 19,001 SH   SOLE   0 0 19,001
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,881,736 77,259 SH   SOLE   0 0 77,259
CHEVRON CORP NEW COM 166764100   5,729,190 38,410 SH   SOLE   0 0 38,410
TESLA INC COM 88160R101   5,403,533 21,746 SH   SOLE   0 0 21,746
HOME DEPOT INC COM 437076102   5,394,372 15,566 SH   SOLE   0 0 15,566
MERCK & CO INC COM 58933Y105   5,370,062 49,257 SH   SOLE   0 0 49,257
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,056,199 10,638 SH   SOLE   0 0 10,638
SPDR SER TR PORTFOLIO S&P500 78464A854   4,902,435 87,700 SH   SOLE   0 0 87,700
PARKER-HANNIFIN CORP COM 701094104   4,699,371 10,201 SH   SOLE   0 0 10,201
COCA COLA CO COM 191216100   4,663,354 79,134 SH   SOLE   0 0 79,134
COSTCO WHSL CORP NEW COM 22160K105   4,539,989 6,878 SH   SOLE   0 0 6,878
PEPSICO INC COM 713448108   4,536,432 26,710 SH   SOLE   0 0 26,710
ERIE INDTY CO CL A 29530P102   4,331,169 12,932 SH   SOLE   0 0 12,932
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   4,328,190 143,794 SH   SOLE   0 0 143,794
WISDOMTREE TR INTL EQUITY FD 97717W703   4,207,991 80,137 SH   SOLE   0 0 80,137
MCDONALDS CORP COM 580135101   4,180,739 14,100 SH   SOLE   0 0 14,100
RTX CORPORATION COM 75513E101   3,964,138 47,114 SH   SOLE   0 0 47,114
CVS HEALTH CORP COM 126650100   3,832,284 48,534 SH   SOLE   0 0 48,534
AT&T INC COM 00206R102   3,789,519 225,835 SH   SOLE   0 0 225,835
CENCORA INC COM 03073E105   3,750,673 18,262 SH   SOLE   0 0 18,262
LOWES COS INC COM 548661107   3,680,976 16,540 SH   SOLE   0 0 16,540
SEI INVTS CO COM 784117103   3,679,101 57,893 SH   SOLE   0 0 57,893
UNION PAC CORP COM 907818108   3,619,379 14,736 SH   SOLE   0 0 14,736
DISNEY WALT CO COM 254687106   3,618,647 40,078 SH   SOLE   0 0 40,078
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,560,727 48,412 SH   SOLE   0 0 48,412
ISHARES TR SELECT DIVID ETF 464287168   3,543,442 30,229 SH   SOLE   0 0 30,229
NETFLIX INC COM 64110L106   3,521,117 7,232 SH   SOLE   0 0 7,232
ISHARES TR RUS MDCP VAL ETF 464287473   3,520,131 30,270 SH   SOLE   0 0 30,270
AMGEN INC COM 031162100   3,498,715 12,147 SH   SOLE   0 0 12,147
PFIZER INC COM 717081103   3,459,795 120,173 SH   SOLE   0 0 120,173
ABBVIE INC COM 00287Y109   3,363,171 21,702 SH   SOLE   0 0 21,702
WALMART INC COM 931142103   3,262,410 20,694 SH   SOLE   0 0 20,694
M & T BK CORP COM 55261F104   3,251,099 23,717 SH   SOLE   0 0 23,717
VERIZON COMMUNICATIONS INC COM 92343V104   3,236,741 85,855 SH   SOLE   0 0 85,855
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   3,219,958 178,391 SH   SOLE   0 0 178,391
PNC FINL SVCS GROUP INC COM 693475105   3,180,677 20,540 SH   SOLE   0 0 20,540
MASTERCARD INCORPORATED CL A 57636Q104   3,167,793 7,427 SH   SOLE   0 0 7,427
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,122,730 67,797 SH   SOLE   0 0 67,797
DBX ETF TR XTRACK MSCI EAFE 233051200   3,119,929 84,368 SH   SOLE   0 0 84,368
CISCO SYS INC COM 17275R102   3,115,001 61,659 SH   SOLE   0 0 61,659
ISHARES TR RUS MID CAP ETF 464287499   3,114,970 40,074 SH   SOLE   0 0 40,074
VISTRA CORP COM 92840M102   3,041,855 78,968 SH   SOLE   0 0 78,968
ISHARES TR MSCI EAFE ETF 464287465   3,031,627 40,234 SH   SOLE   0 0 40,234
INTERNATIONAL BUSINESS MACHS COM 459200101   3,024,754 18,494 SH   SOLE   0 0 18,494
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,024,024 116,442 SH   SOLE   0 0 116,442
TARGET CORP COM 87612E106   3,020,778 21,210 SH   SOLE   0 0 21,210
XOMETRY INC CLASS A COM 98423F109   3,016,764 84,009 SH   SOLE   0 0 84,009
QUALCOMM INC COM 747525103   2,972,962 20,556 SH   SOLE   0 0 20,556
ZIONS BANCORPORATION N A COM 989701107   2,953,099 67,315 SH   SOLE   0 0 67,315
BROADCOM INC COM 11135F101   2,934,946 2,629 SH   SOLE   0 0 2,629
PHILIP MORRIS INTL INC COM 718172109   2,927,178 31,114 SH   SOLE   0 0 31,114
MONDELEZ INTL INC CL A 609207105   2,908,404 40,151 SH   SOLE   0 0 40,151
ADOBE INC COM 00724F101   2,890,512 4,845 SH   SOLE   0 0 4,845
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,878,398 82,499 SH   SOLE   0 0 82,499
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   2,867,484 248,267 SH   SOLE   0 0 248,267
GILEAD SCIENCES INC COM 375558103   2,835,084 34,997 SH   SOLE   0 0 34,997
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,820,916 103,634 SH   SOLE   0 0 103,634
ROSS STORES INC COM 778296103   2,799,077 20,226 SH   SOLE   0 0 20,226
BANK AMERICA CORP COM 060505104   2,781,089 82,598 SH   SOLE   0 0 82,598
NIKE INC CL B 654106103   2,774,868 25,554 SH   SOLE   0 0 25,554
ISHARES TR CORE S&P MCP ETF 464287507   2,735,992 9,872 SH   SOLE   0 0 9,872
BLACKROCK INC COM 09247X101   2,726,919 3,359 SH   SOLE   0 0 3,359
US BANCORP DEL COM NEW 902973304   2,726,510 62,997 SH   SOLE   0 0 62,997
BOEING CO COM 097023105   2,712,546 10,406 SH   SOLE   0 0 10,406
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,671,039 12,982 SH   SOLE   0 0 12,982
ISHARES TR RUS 2000 VAL ETF 464287630   2,662,073 17,138 SH   SOLE   0 0 17,138
ABBOTT LABS COM 002824100   2,626,593 23,863 SH   SOLE   0 0 23,863
CATERPILLAR INC COM 149123101   2,624,950 8,878 SH   SOLE   0 0 8,878
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,511,859 105,723 SH   SOLE   0 0 105,723
ORACLE CORP COM 68389X105   2,474,629 23,472 SH   SOLE   0 0 23,472
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,457,005 16,944 SH   SOLE   0 0 16,944
MARSH & MCLENNAN COS INC COM 571748102   2,437,667 12,866 SH   SOLE   0 0 12,866
MICROCHIP TECHNOLOGY INC. COM 595017104   2,424,461 26,885 SH   SOLE   0 0 26,885
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,421,293 51,255 SH   SOLE   0 0 51,255
PHILLIPS 66 COM 718546104   2,409,839 18,100 SH   SOLE   0 0 18,100
AVERY DENNISON CORP COM 053611109   2,386,342 11,804 SH   SOLE   0 0 11,804
NORFOLK SOUTHN CORP COM 655844108   2,319,200 9,811 SH   SOLE   0 0 9,811
KKR & CO INC COM 48251W104   2,309,672 27,878 SH   SOLE   0 0 27,878
ISHARES TR MSCI EAFE MIN VL 46429B689   2,241,582 32,327 SH   SOLE   0 0 32,327
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,222,970 29,292 SH   SOLE   0 0 29,292
GRAINGER W W INC COM 384802104   2,200,172 2,655 SH   SOLE   0 0 2,655
INTEL CORP COM 458140100   2,145,398 42,694 SH   SOLE   0 0 42,694
VANGUARD INDEX FDS VALUE ETF 922908744   2,130,705 14,252 SH   SOLE   0 0 14,252
SOUTHSTATE CORPORATION COM 840441109   2,116,486 25,062 SH   SOLE   0 0 25,062
GENERAL ELECTRIC CO COM NEW 369604301   2,116,359 16,582 SH   SOLE   0 0 16,582
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,114,764 184,373 SH   SOLE   0 0 184,373
NEXTERA ENERGY INC COM 65339F101   2,078,506 34,220 SH   SOLE   0 0 34,220
MEDPACE HLDGS INC COM 58506Q109   2,029,842 6,622 SH   SOLE   0 0 6,622
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,990,733 59,020 SH   SOLE   0 0 59,020
SYNOVUS FINL CORP COM NEW 87161C501   1,971,957 52,376 SH   SOLE   0 0 52,376
GENERAL DYNAMICS CORP COM 369550108   1,968,765 7,582 SH   SOLE   0 0 7,582
SYSCO CORP COM 871829107   1,959,873 26,800 SH   SOLE   0 0 26,800
ISHARES TR CORE US AGGBD ET 464287226   1,932,447 19,470 SH   SOLE   0 0 19,470
MEDTRONIC PLC SHS G5960L103   1,926,592 23,386 SH   SOLE   0 0 23,386
CONOCOPHILLIPS COM 20825C104   1,918,431 16,528 SH   SOLE   0 0 16,528
AFLAC INC COM 001055102   1,912,273 23,179 SH   SOLE   0 0 23,179
CONSTELLATION BRANDS INC CL A 21036P108   1,882,162 7,786 SH   SOLE   0 0 7,786
SCHWAB CHARLES CORP COM 808513105   1,803,865 26,219 SH   SOLE   0 0 26,219
INTUITIVE SURGICAL INC COM NEW 46120E602   1,803,527 5,346 SH   SOLE   0 0 5,346
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   1,797,610 72,212 SH   SOLE   0 0 72,212
SERVICENOW INC COM 81762P102   1,778,284 2,517 SH   SOLE   0 0 2,517
CASELLA WASTE SYS INC CL A 147448104   1,753,896 20,523 SH   SOLE   0 0 20,523
DOLLAR GEN CORP NEW COM 256677105   1,705,098 12,542 SH   SOLE   0 0 12,542
GOLDMAN SACHS GROUP INC COM 38141G104   1,696,379 4,397 SH   SOLE   0 0 4,397
HONEYWELL INTL INC COM 438516106   1,683,886 8,030 SH   SOLE   0 0 8,030
DEERE & CO COM 244199105   1,661,114 4,154 SH   SOLE   0 0 4,154
KENVUE INC COM 49177J102   1,654,794 76,860 SH   SOLE   0 0 76,860
BRISTOL-MYERS SQUIBB CO COM 110122108   1,612,091 31,419 SH   SOLE   0 0 31,419
AMERICAN EXPRESS CO COM 025816109   1,604,448 8,564 SH   SOLE   0 0 8,564
ADVANCED MICRO DEVICES INC COM 007903107   1,582,005 10,732 SH   SOLE   0 0 10,732
METLIFE INC COM 59156R108   1,543,762 23,344 SH   SOLE   0 0 23,344
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,542,967 28,064 SH   SOLE   0 0 28,064
SPDR SER TR S&P OILGAS EXP 78468R556   1,534,114 11,205 SH   SOLE   0 0 11,205
ISHARES TR S&P 500 GRWT ETF 464287309   1,521,046 20,254 SH   SOLE   0 0 20,254
S&P GLOBAL INC COM 78409V104   1,519,006 3,448 SH   SOLE   0 0 3,448
STATE STR CORP COM 857477103   1,509,487 19,487 SH   SOLE   0 0 19,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,466,293 9,292 SH   SOLE   0 0 9,292
CARTERS INC COM 146229109   1,465,781 19,572 SH   SOLE   0 0 19,572
ISHARES TR S&P 500 VAL ETF 464287408   1,337,085 7,689 SH   SOLE   0 0 7,689
ISHARES TR RUSSELL 2000 ETF 464287655   1,322,619 6,590 SH   SOLE   0 0 6,590
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,263,600 11,320 SH   SOLE   0 0 11,320
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,244,811 24,087 SH   SOLE   0 0 24,087
NVR INC COM 62944T105   1,211,078 173 SH   SOLE   0 0 173
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,209,987 49,549 SH   SOLE   0 0 49,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,202,930 29,268 SH   SOLE   0 0 29,268
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,198,585 22,262 SH   SOLE   0 0 22,262
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,197,084 37,211 SH   SOLE   0 0 37,211
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,193,873 36,310 SH   SOLE   0 0 36,310
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,170,924 512 SH   SOLE   0 0 512
ZOETIS INC CL A 98978V103   1,169,651 5,926 SH   SOLE   0 0 5,926
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,164,759 14,040 SH   SOLE   0 0 14,040
PAYCHEX INC COM 704326107   1,164,093 9,773 SH   SOLE   0 0 9,773
SHERWIN WILLIAMS CO COM 824348106   1,160,475 3,721 SH   SOLE   0 0 3,721
NOVO-NORDISK A S ADR 670100205   1,158,032 11,194 SH   SOLE   0 0 11,194
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,154,527 42,697 SH   SOLE   0 0 42,697
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,140,663 55,078 SH   SOLE   0 0 55,078
SPDR GOLD TR GOLD SHS 78463V107   1,132,683 5,925 SH   SOLE   0 0 5,925
TJX COS INC NEW COM 872540109   1,127,273 12,017 SH   SOLE   0 0 12,017
ISHARES TR NATIONAL MUN ETF 464288414   1,125,079 10,378 SH   SOLE   0 0 10,378
AGNC INVT CORP COM 00123Q104   1,114,103 113,568 SH   SOLE   0 0 113,568
ISHARES TR CORE MSCI EAFE 46432F842   1,103,996 15,693 SH   SOLE   0 0 15,693
ISHARES TR MSCI EMG MKT ETF 464287234   1,081,979 26,908 SH   SOLE   0 0 26,908
NATIONAL FUEL GAS CO COM 636180101   1,079,542 21,518 SH   SOLE   0 0 21,518
OLD REP INTL CORP COM 680223104   1,062,546 36,141 SH   SOLE   0 0 36,141
EMERSON ELEC CO COM 291011104   1,050,677 10,795 SH   SOLE   0 0 10,795
FIFTH THIRD BANCORP COM 316773100   1,050,557 30,460 SH   SOLE   0 0 30,460
DUKE ENERGY CORP NEW COM NEW 26441C204   1,048,208 10,802 SH   SOLE   0 0 10,802
PINNACLE WEST CAP CORP COM 723484101   1,046,925 14,573 SH   SOLE   0 0 14,573
SHELL PLC SPON ADS 780259305   1,027,667 15,618 SH   SOLE   0 0 15,618
SERVICE CORP INTL COM 817565104   1,019,153 14,889 SH   SOLE   0 0 14,889
WELLS FARGO CO NEW COM 949746101   1,011,052 20,541 SH   SOLE   0 0 20,541
SCHLUMBERGER LTD COM STK 806857108   1,001,442 19,244 SH   SOLE   0 0 19,244
SALESFORCE INC COM 79466L302   977,566 3,715 SH   SOLE   0 0 3,715
ISHARES TR CORE TOTAL USD 46434V613   971,755 21,093 SH   SOLE   0 0 21,093
PERRIGO CO PLC SHS G97822103   969,294 30,121 SH   SOLE   0 0 30,121
CONAGRA BRANDS INC COM 205887102   969,259 33,819 SH   SOLE   0 0 33,819
APPLIED MATLS INC COM 038222105   964,664 5,952 SH   SOLE   0 0 5,952
SUN LIFE FINANCIAL INC. COM 866796105   943,852 18,200 SH   SOLE   0 0 18,200
WP CAREY INC COM 92936U109   941,625 14,529 SH   SOLE   0 0 14,529
EATON CORP PLC SHS G29183103   936,805 3,890 SH   SOLE   0 0 3,890
NXP SEMICONDUCTORS N V COM N6596X109   931,106 4,054 SH   SOLE   0 0 4,054
WASTE MGMT INC DEL COM 94106L109   928,591 5,185 SH   SOLE   0 0 5,185
ALTRIA GROUP INC COM 02209S103   923,784 22,896 SH   SOLE   0 0 22,896
ARK ETF TR INNOVATION ETF 00214Q104   923,742 17,639 SH   SOLE   0 0 17,639
BLACKSTONE INC COM 09260D107   922,852 7,049 SH   SOLE   0 0 7,049
TRAVELERS COMPANIES INC COM 89417E109   920,516 4,832 SH   SOLE   0 0 4,832
INTUIT COM 461202103   919,541 1,471 SH   SOLE   0 0 1,471
PPL CORP COM 69351T106   918,239 33,883 SH   SOLE   0 0 33,883
FISERV INC COM 337738108   898,663 6,765 SH   SOLE   0 0 6,765
AMETEK INC COM 031100100   877,050 5,319 SH   SOLE   0 0 5,319
EXELON CORP COM 30161N101   870,081 24,236 SH   SOLE   0 0 24,236
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   866,914 2,300 SH   SOLE   0 0 2,300
FEDEX CORP COM 31428X106   861,514 3,404 SH   SOLE   0 0 3,404
COLGATE PALMOLIVE CO COM 194162103   858,446 10,770 SH   SOLE   0 0 10,770
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   844,179 17,075 SH   SOLE   0 0 17,075
OCCIDENTAL PETE CORP COM 674599105   843,244 14,122 SH   SOLE   0 0 14,122
ISHARES TR RUS 2000 GRW ETF 464287648   832,074 3,299 SH   SOLE   0 0 3,299
AUTOMATIC DATA PROCESSING IN COM 053015103   830,312 3,564 SH   SOLE   0 0 3,564
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   827,205 22,000 SH   SOLE   0 0 22,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   826,034 6,516 SH   SOLE   0 0 6,516
PRUDENTIAL FINL INC COM 744320102   821,719 7,923 SH   SOLE   0 0 7,923
STARBUCKS CORP COM 855244109   819,907 8,540 SH   SOLE   0 0 8,540
SPDR S&P 500 ETF TR PUT 78462F103   808,027 1,700 PRN Put SOLE   0 0 1,700
ANALOG DEVICES INC COM 032654105   806,767 4,063 SH   SOLE   0 0 4,063
ISHARES TR EXPONENTIAL TECH 46434V381   806,554 13,472 SH   SOLE   0 0 13,472
LULULEMON ATHLETICA INC COM 550021109   805,757 1,576 SH   SOLE   0 0 1,576
FIRST FINL CORP IND COM 320218100   794,851 18,472 SH   SOLE   0 0 18,472
FARMERS NATIONAL BANC CORP COM 309627107   793,267 54,897 SH   SOLE   0 0 54,897
VANGUARD INDEX FDS SM CP VAL ETF 922908611   776,391 4,314 SH   SOLE   0 0 4,314
UBER TECHNOLOGIES INC COM 90353T100   768,517 12,482 SH   SOLE   0 0 12,482
PROSHARES TR SHORT S&P 500 NE 74347B425   766,638 59,017 SH   SOLE   0 0 59,017
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   766,534 3,982 SH   SOLE   0 0 3,982
DANAHER CORPORATION COM 235851102   763,347 3,300 SH   SOLE   0 0 3,300
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   759,908 30,445 SH   SOLE   0 0 30,445
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   759,407 9,572 SH   SOLE   0 0 9,572
SMITH A O CORP COM 831865209   756,882 9,181 SH   SOLE   0 0 9,181
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   741,393 2,957 SH   SOLE   0 0 2,957
EDWARDS LIFESCIENCES CORP COM 28176E108   733,830 9,624 SH   SOLE   0 0 9,624
MARRIOTT INTL INC NEW CL A 571903202   732,404 3,248 SH   SOLE   0 0 3,248
LAKE SHORE BANCORP INC COM 510700107   731,548 62,472 SH   SOLE   0 0 62,472
BECTON DICKINSON & CO COM 075887109   730,359 2,995 SH   SOLE   0 0 2,995
3M CO COM 88579Y101   727,678 6,656 SH   SOLE   0 0 6,656
AMERICAN ELEC PWR CO INC COM 025537101   721,735 8,886 SH   SOLE   0 0 8,886
SOUTHERN CO COM 842587107   720,552 10,276 SH   SOLE   0 0 10,276
ON SEMICONDUCTOR CORP CALL 682189105   710,005 8,500 PRN Call SOLE   0 0 8,500
NORTHROP GRUMMAN CORP COM 666807102   705,665 1,507 SH   SOLE   0 0 1,507
CUMMINS INC COM 231021106   692,707 2,891 SH   SOLE   0 0 2,891
HARTFORD FINL SVCS GROUP INC COM 416515104   689,500 8,578 SH   SOLE   0 0 8,578
RAYMOND JAMES FINL INC COM 754730109   687,993 6,170 SH   SOLE   0 0 6,170
KIMBERLY-CLARK CORP COM 494368103   684,903 5,637 SH   SOLE   0 0 5,637
F5 INC COM 315616102   677,082 3,783 SH   SOLE   0 0 3,783
CAMTEK LTD ORD M20791105   671,460 9,678 SH   SOLE   0 0 9,678
PALANTIR TECHNOLOGIES INC CL A 69608A108   669,549 38,995 SH   SOLE   0 0 38,995
AUTODESK INC COM 052769106   668,110 2,744 SH   SOLE   0 0 2,744
ENTERPRISE PRODS PARTNERS L COM 293792107   667,995 25,351 SH   SOLE   0 0 25,351
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   665,584 10,884 SH   SOLE   0 0 10,884
READY CAPITAL CORP COM 75574U101   663,788 64,760 SH   SOLE   0 0 64,760
ARISTA NETWORKS INC COM 040413106   662,726 2,814 SH   SOLE   0 0 2,814
CINTAS CORP COM 172908105   660,103 1,095 SH   SOLE   0 0 1,095
CONSTELLATION ENERGY CORP COM 21037T109   658,238 5,631 SH   SOLE   0 0 5,631
VANGUARD INDEX FDS MID CAP ETF 922908629   656,038 2,820 SH   SOLE   0 0 2,820
THE TRADE DESK INC COM CL A 88339J105   648,072 9,006 SH   SOLE   0 0 9,006
FORTINET INC COM 34959E109   645,118 11,022 SH   SOLE   0 0 11,022
ROCKWELL AUTOMATION INC COM 773903109   642,356 2,069 SH   SOLE   0 0 2,069
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   640,424 12,394 SH   SOLE   0 0 12,394
SONY GROUP CORP SPONSORED ADR 835699307   631,109 6,665 SH   SOLE   0 0 6,665
PROGRESSIVE CORP COM 743315103   626,935 3,936 SH   SOLE   0 0 3,936
MONSTER BEVERAGE CORP NEW COM 61174X109   621,036 10,780 SH   SOLE   0 0 10,780
WEST PHARMACEUTICAL SVSC INC COM 955306105   617,267 1,753 SH   SOLE   0 0 1,753
HERSHEY CO COM 427866108   617,168 3,310 SH   SOLE   0 0 3,310
VANGUARD WORLD FD ESG US STK ETF 921910733   615,580 7,237 SH   SOLE   0 0 7,237
ISHARES TR EXPANDED TECH 464287515   615,083 1,516 SH   SOLE   0 0 1,516
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   611,138 3,276 SH   SOLE   0 0 3,276
ISHARES TR US HLTHCR PR ETF 464288828   610,343 2,325 SH   SOLE   0 0 2,325
NUCOR CORP COM 670346105   610,143 3,506 SH   SOLE   0 0 3,506
GENUINE PARTS CO COM 372460105   604,429 4,357 SH   SOLE   0 0 4,357
SBA COMMUNICATIONS CORP NEW CL A 78410G104   589,188 2,322 SH   SOLE   0 0 2,322
REALTY INCOME CORP COM 756109104   587,079 10,224 SH   SOLE   0 0 10,224
HDFC BANK LTD SPONSORED ADS 40415F101   581,039 8,658 SH   SOLE   0 0 8,658
ISHARES TR RUS MD CP GR ETF 464287481   576,515 5,519 SH   SOLE   0 0 5,519
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   575,087 11,870 SH   SOLE   0 0 11,870
MCKESSON CORP COM 58155Q103   570,038 1,231 SH   SOLE   0 0 1,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   564,684 5,430 SH   SOLE   0 0 5,430
ASTRAZENECA PLC SPONSORED ADR 046353108   559,140 8,302 SH   SOLE   0 0 8,302
ASML HOLDING N V N Y REGISTRY SHS N07059210   558,607 738 SH   SOLE   0 0 738
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   558,362 12,647 SH   SOLE   0 0 12,647
UDR INC COM 902653104   557,771 14,567 SH   SOLE   0 0 14,567
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   549,081 7,084 SH   SOLE   0 0 7,084
SPDR SER TR S&P 600 SMCP VAL 78464A300   545,811 6,552 SH   SOLE   0 0 6,552
WISDOMTREE TR US LARGECAP DIVD 97717W307   545,113 8,212 SH   SOLE   0 0 8,212
FORD MTR CO DEL COM 345370860   544,449 44,664 SH   SOLE   0 0 44,664
XYLEM INC COM 98419M100   538,145 4,706 SH   SOLE   0 0 4,706
PALO ALTO NETWORKS INC COM 697435105   536,092 1,818 SH   SOLE   0 0 1,818
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   535,107 3,924 SH   SOLE   0 0 3,924
SELECT SECTOR SPDR TR ENERGY 81369Y506   535,102 6,382 SH   SOLE   0 0 6,382
GENERAL MLS INC COM 370334104   534,262 8,202 SH   SOLE   0 0 8,202
EATON VANCE FLTING RATE INC COM 278279104   526,849 41,980 SH   SOLE   0 0 41,980
KLA CORP COM NEW 482480100   523,350 900 SH   SOLE   0 0 900
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   511,717 5,159 SH   SOLE   0 0 5,159
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   511,090 8,271 SH   SOLE   0 0 8,271
ISHARES TR US TREAS BD ETF 46429B267   507,980 22,048 SH   SOLE   0 0 22,048
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   502,201 40,730 SH   SOLE   0 0 40,730
ON SEMICONDUCTOR CORP COM 682189105   501,097 5,999 SH   SOLE   0 0 5,999
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   499,435 14,049 SH   SOLE   0 0 14,049
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   497,661 2,294 SH   SOLE   0 0 2,294
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   490,919 10,530 SH   SOLE   0 0 10,530
SHOPIFY INC CL A 82509L107   486,486 6,245 SH   SOLE   0 0 6,245
MARATHON PETE CORP COM 56585A102   486,002 3,276 SH   SOLE   0 0 3,276
DOW INC COM 260557103   485,292 8,849 SH   SOLE   0 0 8,849
WISDOMTREE TR US QTLY DIV GRT 97717X669   484,441 6,893 SH   SOLE   0 0 6,893
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   480,896 13,157 SH   SOLE   0 0 13,157
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   480,294 13,671 SH   SOLE   0 0 13,671
ISHARES TR MSCI USA SMCP MN 46435G433   480,067 13,451 SH   SOLE   0 0 13,451
SPDR SER TR DJ REIT ETF 78464A607   479,322 5,029 SH   SOLE   0 0 5,029
EVANS BANCORP INC COM NEW 29911Q208   478,086 15,163 SH   SOLE   0 0 15,163
CARRIER GLOBAL CORPORATION COM 14448C104   477,920 8,316 SH   SOLE   0 0 8,316
LINDE PLC SHS G54950103   474,781 1,156 SH   SOLE   0 0 1,156
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   471,343 929 SH   SOLE   0 0 929
S & T BANCORP INC COM 783859101   466,978 13,973 SH   SOLE   0 0 13,973
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   465,642 4,048 SH   SOLE   0 0 4,048
COSTAR GROUP INC COM 22160N109   464,304 5,313 SH   SOLE   0 0 5,313
WILLIAMS COS INC COM 969457100   463,901 13,319 SH   SOLE   0 0 13,319
ISHARES TR MSCI USA MIN VOL 46429B697   462,484 5,927 SH   SOLE   0 0 5,927
NATIONAL GRID PLC SPONSORED ADR NE 636274409   459,755 6,762 SH   SOLE   0 0 6,762
ATLASSIAN CORPORATION CL A 049468101   459,546 1,932 SH   SOLE   0 0 1,932
CSX CORP COM 126408103   459,195 13,245 SH   SOLE   0 0 13,245
TRANE TECHNOLOGIES PLC SHS G8994E103   453,459 1,859 SH   SOLE   0 0 1,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   453,315 1,271 SH   SOLE   0 0 1,271
ISHARES TR S&P MC 400GR ETF 464287606   452,822 5,716 SH   SOLE   0 0 5,716
CANADIAN PACIFIC KANSAS CITY COM 13646K108   447,085 5,655 SH   SOLE   0 0 5,655
L3HARRIS TECHNOLOGIES INC COM 502431109   442,157 2,099 SH   SOLE   0 0 2,099
ALIGN TECHNOLOGY INC COM 016255101   437,656 1,597 SH   SOLE   0 0 1,597
ILLINOIS TOOL WKS INC COM 452308109   436,273 1,666 SH   SOLE   0 0 1,666
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   436,142 24,083 SH   SOLE   0 0 24,083
DOMINION ENERGY INC COM 25746U109   436,141 9,280 SH   SOLE   0 0 9,280
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   434,441 4,284 SH   SOLE   0 0 4,284
SYNOPSYS INC COM 871607107   429,950 835 SH   SOLE   0 0 835
BOOKING HOLDINGS INC COM 09857L108   429,214 121 SH   SOLE   0 0 121
ENBRIDGE INC COM 29250N105   423,920 11,769 SH   SOLE   0 0 11,769
F N B CORP COM 302520101   422,515 30,684 SH   SOLE   0 0 30,684
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   422,232 5,461 SH   SOLE   0 0 5,461
DIAGEO PLC SPON ADR NEW 25243Q205   421,441 2,893 SH   SOLE   0 0 2,893
MORGAN STANLEY COM NEW 617446448   420,275 4,507 SH   SOLE   0 0 4,507
FIRST TR VALUE LINE DIVID IN SHS 33734H106   417,573 10,295 SH   SOLE   0 0 10,295
AMPHENOL CORP NEW CL A 032095101   415,454 4,191 SH   SOLE   0 0 4,191
VEEVA SYS INC CL A COM 922475108   412,763 2,144 SH   SOLE   0 0 2,144
AIR PRODS & CHEMS INC COM 009158106   412,343 1,506 SH   SOLE   0 0 1,506
GENERAC HLDGS INC COM 368736104   408,916 3,164 SH   SOLE   0 0 3,164
OREILLY AUTOMOTIVE INC COM 67103H107   399,984 421 SH   SOLE   0 0 421
CAMECO CORP COM 13321L108   399,753 9,275 SH   SOLE   0 0 9,275
ENTERGY CORP NEW COM 29364G103   396,766 3,921 SH   SOLE   0 0 3,921
SAP SE SPON ADR 803054204   396,678 2,566 SH   SOLE   0 0 2,566
SPDR SER TR S&P BIOTECH 78464A870   395,089 4,425 SH   SOLE   0 0 4,425
ISHARES TR 7-10 YR TRSY BD 464287440   394,621 4,094 SH   SOLE   0 0 4,094
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   391,637 8,105 SH   SOLE   0 0 8,105
MICRON TECHNOLOGY INC COM 595112103   389,289 4,562 SH   SOLE   0 0 4,562
SOUTHERN COPPER CORP COM 84265V105   386,197 4,487 SH   SOLE   0 0 4,487
DUPONT DE NEMOURS INC COM 26614N102   384,141 4,993 SH   SOLE   0 0 4,993
YUM BRANDS INC COM 988498101   379,777 2,907 SH   SOLE   0 0 2,907
CB FINL SVCS INC COM 12479G101   374,689 15,730 SH   SOLE   0 0 15,730
FORTUNE BRANDS INNOVATIONS I COM 34964C106   372,021 4,886 SH   SOLE   0 0 4,886
ONEOK INC NEW COM 682680103   370,989 5,283 SH   SOLE   0 0 5,283
PAYPAL HLDGS INC COM 70450Y103   370,671 6,036 SH   SOLE   0 0 6,036
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   369,567 4,215 SH   SOLE   0 0 4,215
CORPORACION AMER ARPTS S A COM L1995B107   369,380 23,000 SH   SOLE   0 0 23,000
CITIGROUP INC COM NEW 172967424   368,572 7,165 SH   SOLE   0 0 7,165
HP INC COM 40434L105   363,905 12,094 SH   SOLE   0 0 12,094
ELEVANCE HEALTH INC COM 036752103   363,573 771 SH   SOLE   0 0 771
ISHARES TR RUSSELL 3000 ETF 464287689   363,253 1,327 SH   SOLE   0 0 1,327
MANULIFE FINL CORP COM 56501R106   362,816 16,417 SH   SOLE   0 0 16,417
FREEPORT-MCMORAN INC CL B 35671D857   362,680 8,520 SH   SOLE   0 0 8,520
TEXTRON INC COM 883203101   360,684 4,485 SH   SOLE   0 0 4,485
CLOROX CO DEL COM 189054109   357,127 2,505 SH   SOLE   0 0 2,505
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   356,835 18,422 SH   SOLE   0 0 18,422
ISHARES TR MSCI USA MMENTM 46432F396   354,750 2,261 SH   SOLE   0 0 2,261
CROWDSTRIKE HLDGS INC CL A 22788C105   346,725 1,358 SH   SOLE   0 0 1,358
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   343,072 6,111 SH   SOLE   0 0 6,111
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   342,751 1,960 SH   SOLE   0 0 1,960
PROSHARES TR S&P 500 DV ARIST 74348A467   342,728 3,600 SH   SOLE   0 0 3,600
URBAN OUTFITTERS INC COM 917047102   342,624 9,600 SH   SOLE   0 0 9,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   342,552 3,330 SH   SOLE   0 0 3,330
FACTSET RESH SYS INC COM 303075105   342,522 718 SH   SOLE   0 0 718
AKAMAI TECHNOLOGIES INC COM 00971T101   341,322 2,884 SH   SOLE   0 0 2,884
THE CIGNA GROUP COM 125523100   339,705 1,134 SH   SOLE   0 0 1,134
EVERSOURCE ENERGY COM 30040W108   338,164 5,479 SH   SOLE   0 0 5,479
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   337,421 6,650 SH   SOLE   0 0 6,650
OTIS WORLDWIDE CORP COM 68902V107   336,038 3,756 SH   SOLE   0 0 3,756
CORTEVA INC COM 22052L104   335,724 7,006 SH   SOLE   0 0 7,006
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   332,352 6,656 SH   SOLE   0 0 6,656
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   331,908 6,989 SH   SOLE   0 0 6,989
KROGER CO COM 501044101   331,901 7,261 SH   SOLE   0 0 7,261
VANGUARD INDEX FDS SMALL CP ETF 922908751   329,807 1,546 SH   SOLE   0 0 1,546
ISHARES TR IBOXX HI YD ETF 464288513   329,271 4,255 SH   SOLE   0 0 4,255
ARES CAPITAL CORP COM 04010L103   326,746 16,313 SH   SOLE   0 0 16,313
ESSENTIAL UTILS INC COM 29670G102   326,172 8,733 SH   SOLE   0 0 8,733
VERALTO CORP COM SHS 92338C103   325,586 3,958 SH   SOLE   0 0 3,958
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   324,677 46,716 SH   SOLE   0 0 46,716
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   323,008 2,478 SH   SOLE   0 0 2,478
COCA COLA CONS INC COM 191098102   321,453 346 SH   SOLE   0 0 346
CINCINNATI FINL CORP COM 172062101   316,817 3,062 SH   SOLE   0 0 3,062
ISHARES TR ISHARES BIOTECH 464287556   314,352 2,314 SH   SOLE   0 0 2,314
INFOSYS LTD SPONSORED ADR 456788108   314,170 17,093 SH   SOLE   0 0 17,093
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   313,781 7,878 SH   SOLE   0 0 7,878
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   312,600 3,288 SH   SOLE   0 0 3,288
SELECT SECTOR SPDR TR INDL 81369Y704   310,354 2,723 SH   SOLE   0 0 2,723
PRICE T ROWE GROUP INC COM 74144T108   308,748 2,867 SH   SOLE   0 0 2,867
COMPASS DIVERSIFIED SH BEN INT 20451Q104   308,624 13,747 SH   SOLE   0 0 13,747
AMERIPRISE FINL INC COM 03076C106   307,283 809 SH   SOLE   0 0 809
CYBERARK SOFTWARE LTD SHS M2682V108   306,451 1,399 SH   SOLE   0 0 1,399
ISHARES TR MSCI ACWI ETF 464288257   302,413 2,972 SH   SOLE   0 0 2,972
PREMIER FINANCIAL CORP COM 74052F108   301,408 12,507 SH   SOLE   0 0 12,507
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   298,962 9,349 SH   SOLE   0 0 9,349
AMERICAN TOWER CORP NEW COM 03027X100   298,778 1,384 SH   SOLE   0 0 1,384
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   298,231 7,072 SH   SOLE   0 0 7,072
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   295,959 1,655 SH   SOLE   0 0 1,655
ISHARES TR S&P SML 600 GWT 464287887   293,829 2,348 SH   SOLE   0 0 2,348
LAM RESEARCH CORP COM 512807108   290,590 371 SH   SOLE   0 0 371
FIRST FNDTN INC COM 32026V104   290,364 29,996 SH   SOLE   0 0 29,996
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   286,975 27,048 SH   SOLE   0 0 27,048
WEC ENERGY GROUP INC COM 92939U106   286,649 3,406 SH   SOLE   0 0 3,406
VANGUARD WORLD FDS INF TECH ETF 92204A702   285,076 589 SH   SOLE   0 0 589
AMERICAN WTR WKS CO INC NEW COM 030420103   284,606 2,156 SH   SOLE   0 0 2,156
DEVON ENERGY CORP NEW COM 25179M103   281,639 6,217 SH   SOLE   0 0 6,217
HUNTINGTON BANCSHARES INC COM 446150104   279,615 21,982 SH   SOLE   0 0 21,982
ISHARES TR CORE DIV GRWTH 46434V621   278,018 5,166 SH   SOLE   0 0 5,166
PRUDENTIAL PLC ADR 74435K204   274,923 12,246 SH   SOLE   0 0 12,246
ROYAL CARIBBEAN GROUP COM V7780T103   274,263 2,118 SH   SOLE   0 0 2,118
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   272,953 6,718 SH   SOLE   0 0 6,718
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   271,199 6,304 SH   SOLE   0 0 6,304
VANGUARD WORLD FD ESG INTL STK ETF 921910725   269,656 4,878 SH   SOLE   0 0 4,878
WALGREENS BOOTS ALLIANCE INC COM 931427108   269,116 10,307 SH   SOLE   0 0 10,307
PPG INDS INC COM 693506107   267,695 1,790 SH   SOLE   0 0 1,790
SIMPSON MFG INC COM 829073105   265,294 1,340 SH   SOLE   0 0 1,340
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   264,016 3,356 SH   SOLE   0 0 3,356
ITT INC COM 45073V108   262,743 2,202 SH   SOLE   0 0 2,202
SPDR SER TR PORTFOLIO S&P400 78464A847   260,068 5,338 SH   SOLE   0 0 5,338
SPDR SER TR S&P DIVID ETF 78464A763   257,417 2,060 SH   SOLE   0 0 2,060
MORNINGSTAR INC COM 617700109   256,472 896 SH   SOLE   0 0 896
ISHARES INC CORE MSCI EMKT 46434G103   253,526 5,012 SH   SOLE   0 0 5,012
FIRSTENERGY CORP COM 337932107   253,404 6,912 SH   SOLE   0 0 6,912
GALLAGHER ARTHUR J & CO COM 363576109   252,316 1,122 SH   SOLE   0 0 1,122
VERISIGN INC COM 92343E102   251,890 1,223 SH   SOLE   0 0 1,223
CHUBB LIMITED COM H1467J104   250,546 1,109 SH   SOLE   0 0 1,109
MATCH GROUP INC NEW COM 57667L107   249,624 6,839 SH   SOLE   0 0 6,839
GENERAL MTRS CO COM 37045V100   249,086 6,934 SH   SOLE   0 0 6,934
BLACKROCK HEALTH SCIENCES TR COM 09250W107   247,831 6,125 SH   SOLE   0 0 6,125
WELLTOWER INC COM 95040Q104   247,731 2,747 SH   SOLE   0 0 2,747
NUVEEN FLOATING RATE INCOME COM 67072T108   247,258 30,080 SH   SOLE   0 0 30,080
ORION S.A. COM L72967109   247,075 8,910 SH   SOLE   0 0 8,910
IDEX CORP COM 45167R104   246,751 1,137 SH   SOLE   0 0 1,137
NOVARTIS AG SPONSORED ADR 66987V109   246,266 2,439 SH   SOLE   0 0 2,439
ISHARES GOLD TR ISHARES NEW 464285204   244,133 6,255 SH   SOLE   0 0 6,255
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   242,957 2,654 SH   SOLE   0 0 2,654
AFYA LTD CL A COM G01125106   242,195 11,044 SH   SOLE   0 0 11,044
FLOOR & DECOR HLDGS INC CL A 339750101   242,086 2,170 SH   SOLE   0 0 2,170
TOTALENERGIES SE SPONSORED ADS 89151E109   241,086 3,578 SH   SOLE   0 0 3,578
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   240,859 2,545 SH   SOLE   0 0 2,545
ISHARES TR CORE HIGH DV ETF 46429B663   240,199 2,355 SH   SOLE   0 0 2,355
INTERNATIONAL PAPER CO COM 460146103   239,939 6,637 SH   SOLE   0 0 6,637
AAON INC COM PAR $0.004 000360206   239,561 3,243 SH   SOLE   0 0 3,243
UNITED RENTALS INC COM 911363109   239,477 418 SH   SOLE   0 0 418
ISHARES TR GL CLEAN ENE ETF 464288224   239,436 15,378 SH   SOLE   0 0 15,378
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   237,340 2,597 SH   SOLE   0 0 2,597
SONOCO PRODS CO COM 835495102   236,945 4,241 SH   SOLE   0 0 4,241
AMCOR PLC ORD G0250X107   236,759 24,560 SH   SOLE   0 0 24,560
PROSHARES TR SHORT QQQ NEW 74347B714   236,723 24,971 SH   SOLE   0 0 24,971
ISHARES TR U.S. FIN SVC ETF 464287770   235,543 1,314 SH   SOLE   0 0 1,314
TRUIST FINL CORP COM 89832Q109   235,296 6,373 SH   SOLE   0 0 6,373
ALBEMARLE CORP COM 012653101   235,223 1,628 SH   SOLE   0 0 1,628
STMICROELECTRONICS N V NY REGISTRY 861012102   234,408 4,676 SH   SOLE   0 0 4,676
TECNOGLASS INC ORD SHS G87264100   233,716 5,113 SH   SOLE   0 0 5,113
SPDR SER TR S&P 400 MDCP GRW 78464A821   232,552 3,073 SH   SOLE   0 0 3,073
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   231,558 8,220 SH   SOLE   0 0 8,220
ISHARES TR 3 7 YR TREAS BD 464288661   229,533 1,960 SH   SOLE   0 0 1,960
REGIONS FINANCIAL CORP NEW COM 7591EP100   228,684 11,800 SH   SOLE   0 0 11,800
ISHARES TR EAFE SML CP ETF 464288273   228,010 3,684 SH   SOLE   0 0 3,684
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   227,421 8,297 SH   SOLE   0 0 8,297
OLD DOMINION FREIGHT LINE IN COM 679580100   227,391 561 SH   SOLE   0 0 561
DTE ENERGY CO COM 233331107   227,026 2,059 SH   SOLE   0 0 2,059
TORONTO DOMINION BK ONT COM NEW 891160509   226,170 3,500 SH   SOLE   0 0 3,500
TEXAS INSTRS INC COM 882508104   226,088 1,326 SH   SOLE   0 0 1,326
FERRARI N V COM N3167Y103   225,395 666 SH   SOLE   0 0 666
GENMAB A/S SPONSORED ADS 372303206   225,205 7,073 SH   SOLE   0 0 7,073
NORTHWEST BANCSHARES INC MD COM 667340103   224,979 18,027 SH   SOLE   0 0 18,027
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   224,549 21,950 SH   SOLE   0 0 21,950
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   224,258 17,672 SH   SOLE   0 0 17,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104   223,791 1,743 SH   SOLE   0 0 1,743
DELTA AIR LINES INC DEL COM NEW 247361702   223,317 5,551 SH   SOLE   0 0 5,551
BANK NEW YORK MELLON CORP COM 064058100   222,937 4,283 SH   SOLE   0 0 4,283
OLIN CORP COM PAR $1 680665205   221,430 4,104 SH   SOLE   0 0 4,104
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   221,345 7,557 SH   SOLE   0 0 7,557
UNILEVER PLC SPON ADR NEW 904767704   220,939 4,557 SH   SOLE   0 0 4,557
COINBASE GLOBAL INC COM CL A 19260Q107   220,705 1,269 SH   SOLE   0 0 1,269
CHEWY INC CL A 16679L109   216,380 9,157 SH   SOLE   0 0 9,157
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   216,247 15,670 SH   SOLE   0 0 15,670
ECOLAB INC COM 278865100   214,218 1,080 SH   SOLE   0 0 1,080
LABORATORY CORP AMER HLDGS COM NEW 50540R409   213,199 938 SH   SOLE   0 0 938
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   212,838 3,397 SH   SOLE   0 0 3,397
CANADIAN NAT RES LTD COM 136385101   212,809 3,248 SH   SOLE   0 0 3,248
SPROTT PHYSICAL GOLD TR UNIT 85207H104   212,475 13,338 SH   SOLE   0 0 13,338
VANGUARD STAR FDS VG TL INTL STK F 921909768   211,566 3,650 SH   SOLE   0 0 3,650
PATTERSON COS INC COM 703395103   211,441 7,432 SH   SOLE   0 0 7,432
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   210,897 1,104 SH   SOLE   0 0 1,104
BIOGEN INC COM 09062X103   209,863 811 SH   SOLE   0 0 811
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   209,440 4,600 SH   SOLE   0 0 4,600
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   209,147 4,988 SH   SOLE   0 0 4,988
CROWN CASTLE INC COM 22822V101   207,533 1,802 SH   SOLE   0 0 1,802
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   207,110 6,420 SH   SOLE   0 0 6,420
ZIMMER BIOMET HOLDINGS INC COM 98956P102   206,537 1,697 SH   SOLE   0 0 1,697
IQVIA HLDGS INC COM 46266C105   206,391 892 SH   SOLE   0 0 892
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   206,118 8,331 SH   SOLE   0 0 8,331
SELECTIVE INS GROUP INC COM 816300107   205,825 2,069 SH   SOLE   0 0 2,069
VANGUARD INDEX FDS SML CP GRW ETF 922908595   205,263 849 SH   SOLE   0 0 849
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   205,244 3,241 SH   SOLE   0 0 3,241
PAYCOM SOFTWARE INC COM 70432V102   203,826 986 SH   SOLE   0 0 986
PLAYA HOTELS & RESORTS NV SHS N70544106   203,691 23,548 SH   SOLE   0 0 23,548
ALLSTATE CORP COM 020002101   202,523 1,447 SH   SOLE   0 0 1,447
EBAY INC. COM 278642103   201,917 4,629 SH   SOLE   0 0 4,629
PACER FDS TR DEVELOPED MRKT 69374H873   201,873 6,462 SH   SOLE   0 0 6,462
ALPHATEC HLDGS INC COM NEW 02081G201   201,568 13,340 SH   SOLE   0 0 13,340
CATALYST PHARMACEUTICALS INC COM 14888U101   186,743 11,109 SH   SOLE   0 0 11,109
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   176,081 12,741 SH   SOLE   0 0 12,741
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   174,522 11,872 SH   SOLE   0 0 11,872
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   168,814 17,261 SH   SOLE   0 0 17,261
ELANCO ANIMAL HEALTH INC COM 28414H103   168,564 11,313 SH   SOLE   0 0 11,313
AMC ENTMT HLDGS INC CL A NEW 00165C302   168,050 27,459 SH   SOLE   0 0 27,459
ERO COPPER CORP COM 296006109   165,117 10,457 SH   SOLE   0 0 10,457
DNP SELECT INCOME FD INC COM 23325P104   156,362 18,439 SH   SOLE   0 0 18,439
EATON VANCE TAX-MANAGED GLOB COM 27829F108   152,818 19,795 SH   SOLE   0 0 19,795
QUANTUMSCAPE CORP COM CL A 74767V109   149,780 21,551 SH   SOLE   0 0 21,551
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   132,906 14,169 SH   SOLE   0 0 14,169
TECHPRECISION CORP COM NEW 878739200   129,500 25,000 SH   SOLE   0 0 25,000
WARNER BROS DISCOVERY INC COM SER A 934423104   123,941 10,891 SH   SOLE   0 0 10,891
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   122,898 10,567 SH   SOLE   0 0 10,567
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   115,227 18,736 SH   SOLE   0 0 18,736
WEREWOLF THERAPEUTICS INC COM 95075A107   102,113 26,454 SH   SOLE   0 0 26,454
THE REAL BROKERAGE INC COM NEW 75585H206   98,400 61,500 SH   SOLE   0 0 61,500
NEW YORK MTG TR INC COM 649604840   92,756 10,874 SH   SOLE   0 0 10,874
AQUESTIVE THERAPEUTICS INC COM 03843E104   85,543 42,348 SH   SOLE   0 0 42,348
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   77,522 11,890 SH   SOLE   0 0 11,890
TRANSOCEAN LTD REG SHS H8817H100   69,565 10,955 SH   SOLE   0 0 10,955
SIRIUS XM HOLDINGS INC COM 82968B103   67,006 12,250 SH   SOLE   0 0 12,250
JETBLUE AWYS CORP COM 477143101   57,765 10,408 SH   SOLE   0 0 10,408
BANCO SANTANDER S.A. ADR 05964H105   50,032 12,085 SH   SOLE   0 0 12,085
SACHEM CAP CORP COM 78590A109   43,945 11,750 SH   SOLE   0 0 11,750
VAXART INC COM NEW 92243A200   43,028 75,118 SH   SOLE   0 0 75,118
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   31,425 33,005 SH   SOLE   0 0 33,005
AKOUSTIS TECHNOLOGIES INC COM 00973N102   29,074 34,860 SH   SOLE   0 0 34,860
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   24,656 25,000 SH   SOLE   0 0 25,000
LUMEN TECHNOLOGIES INC COM 550241103   20,295 11,090 SH   SOLE   0 0 11,090
BUTTERFLY NETWORK INC COM CL A 124155102   17,118 15,850 SH   SOLE   0 0 15,850
OPKO HEALTH INC COM 68375N103   15,143 10,028 SH   SOLE   0 0 10,028
PROSOMNUS INC COMMON STOCK 50535E108   13,821 14,100 SH   SOLE   0 0 14,100
NRX PHARMACEUTICALS INC COM 629444100   13,446 29,230 SH   SOLE   0 0 29,230
AMERICAS GOLD AND SILVER COR COM 03062D100   11,875 46,748 SH   SOLE   0 0 46,748
ACUTUS MED INC COM 005111109   6,057 30,000 SH   SOLE   0 0 30,000
PRECISION BIOSCIENCES INC COM 74019P108   4,928 13,500 SH   SOLE   0 0 13,500