Compliance Supervisor

0001379995-24-000003.txt : 20240509 0001379995-24-000003.hdr.sgml : 20240509 20240509102451 ACCESSION NUMBER: 0001379995-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK Sorce Advisory LLC CENTRAL INDEX KEY: 0001379995 ORGANIZATION NAME: IRS NUMBER: 341925728 STATE OF INCORPORATION: OH FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12153 FILM NUMBER: 24929117 BUSINESS ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 BUSINESS PHONE: 8148365776 MAIL ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001379995 XXXXXXXX 03-31-2024 03-31-2024 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 000112139 801-60424 N RENEE BRUNNER Compliance Supervisor 8148365776 RENEE BRUNNER Erie PA 05-09-2024 0 603 2832909790 false INFORMATION TABLE 2 13fFiling20240331.xml SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 653157309 10524610 SH SOLE 0 0 10524610 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 324722384 6472441 SH SOLE 0 0 6472441 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 291692753 6953343 SH SOLE 0 0 6953343 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 157859027 2519934 SH SOLE 0 0 2519934 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 109937325 1990536 SH SOLE 0 0 1990536 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63331212 1037366 SH SOLE 0 0 1037366 APPLE INC COM 037833100 58466889 340955 SH SOLE 0 0 340955 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45863929 95411 SH SOLE 0 0 95411 MICROSOFT CORP COM 594918104 36440341 86614 SH SOLE 0 0 86614 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25389604 97690 SH SOLE 0 0 97690 JPMORGAN CHASE & CO COM 46625H100 25178825 125706 SH SOLE 0 0 125706 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24267435 279998 SH SOLE 0 0 279998 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21680136 428461 SH SOLE 0 0 428461 NVIDIA CORPORATION COM 67066G104 18843895 20855 SH SOLE 0 0 20855 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18071798 182102 SH SOLE 0 0 182102 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17924894 209281 SH SOLE 0 0 209281 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17703711 217410 SH SOLE 0 0 217410 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17630909 295721 SH SOLE 0 0 295721 SPDR SER TR NUVEEN BLMBRG MU 78468R721 16468841 354321 SH SOLE 0 0 354321 GLOBAL PMTS INC COM 37940X102 15305942 114514 SH SOLE 0 0 114514 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15213606 83312 SH SOLE 0 0 83312 ELI LILLY & CO COM 532457108 15190953 19527 SH SOLE 0 0 19527 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14250422 564373 SH SOLE 0 0 564373 ISHARES TR RUS 1000 GRW ETF 464287614 14188971 42098 SH SOLE 0 0 42098 AMAZON COM INC COM 023135106 13738738 76166 SH SOLE 0 0 76166 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12049798 264192 SH SOLE 0 0 264192 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11848641 303656 SH SOLE 0 0 303656 PROCTER AND GAMBLE CO COM 742718109 10985674 67708 SH SOLE 0 0 67708 COMCAST CORP NEW CL A 20030N101 10775112 248561 SH SOLE 0 0 248561 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10569683 25135 SH SOLE 0 0 25135 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10063843 29035 SH SOLE 0 0 29035 ISHARES TR CORE S&P500 ETF 464287200 10002319 19026 SH SOLE 0 0 19026 ALPHABET INC CAP STK CL A 02079K305 9229616 61152 SH SOLE 0 0 61152 EXXON MOBIL CORP COM 30231G102 8898022 76549 SH SOLE 0 0 76549 JOHNSON & JOHNSON COM 478160104 8893481 56220 SH SOLE 0 0 56220 META PLATFORMS INC CL A 30303M102 8891969 18312 SH SOLE 0 0 18312 ISHARES TR RUS 1000 ETF 464287622 8773428 30460 SH SOLE 0 0 30460 INVESCO QQQ TR UNIT SER 1 46090E103 8378854 18871 SH SOLE 0 0 18871 ALPHABET INC CAP STK CL C 02079K107 8281998 54394 SH SOLE 0 0 54394 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8134242 107058 SH SOLE 0 0 107058 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8051621 33582 SH SOLE 0 0 33582 LOCKHEED MARTIN CORP COM 539830109 7998790 17585 SH SOLE 0 0 17585 SPDR S&P 500 ETF TR TR UNIT 78462F103 7820503 14951 SH SOLE 0 0 14951 ISHARES TR RUS 1000 VAL ETF 464287598 7770284 43383 SH SOLE 0 0 43383 ISHARES TR CORE S&P SCP ETF 464287804 7681992 69508 SH SOLE 0 0 69508 VISA INC COM CL A 92826C839 7055947 25283 SH SOLE 0 0 25283 UNITEDHEALTH GROUP INC COM 91324P102 7053512 14258 SH SOLE 0 0 14258 PROLOGIS INC. COM 74340W103 7014654 53868 SH SOLE 0 0 53868 ERIE INDTY CO CL A 29530P102 6798981 16931 SH SOLE 0 0 16931 THERMO FISHER SCIENTIFIC INC COM 883556102 6760356 11632 SH SOLE 0 0 11632 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6648373 146731 SH SOLE 0 0 146731 MERCK & CO INC COM 58933Y105 6623225 50195 SH SOLE 0 0 50195 ISHARES TR CORE S&P TTL STK 464287150 6418651 55669 SH SOLE 0 0 55669 CHEVRON CORP NEW COM 166764100 6276493 39790 SH SOLE 0 0 39790 UNITED PARCEL SERVICE INC CL B 911312106 6228759 41908 SH SOLE 0 0 41908 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6167457 76491 SH SOLE 0 0 76491 HOME DEPOT INC COM 437076102 6142102 16012 SH SOLE 0 0 16012 VANGUARD INDEX FDS GROWTH ETF 922908736 5874935 17068 SH SOLE 0 0 17068 PARKER-HANNIFIN CORP COM 701094104 5671777 10205 SH SOLE 0 0 10205 SPDR SER TR PORTFOLIO S&P500 78464A854 5466974 88851 SH SOLE 0 0 88851 DISNEY WALT CO COM 254687106 5139217 42001 SH SOLE 0 0 42001 VISTRA CORP COM 92840M102 5069311 72783 SH SOLE 0 0 72783 COSTCO WHSL CORP NEW COM 22160K105 5045088 6886 SH SOLE 0 0 6886 RTX CORPORATION COM 75513E101 4817463 49395 SH SOLE 0 0 49395 COCA COLA CO COM 191216100 4773158 78018 SH SOLE 0 0 78018 PEPSICO INC COM 713448108 4649850 26569 SH SOLE 0 0 26569 CENCORA INC COM 03073E105 4405711 18131 SH SOLE 0 0 18131 NETFLIX INC COM 64110L106 4367311 7191 SH SOLE 0 0 7191 SEI INVTS CO COM 784117103 4159415 57850 SH SOLE 0 0 57850 LOWES COS INC COM 548661107 4147875 16283 SH SOLE 0 0 16283 AT&T INC COM 00206R102 4125994 234431 SH SOLE 0 0 234431 MCDONALDS CORP COM 580135101 3987172 14141 SH SOLE 0 0 14141 ABBVIE INC COM 00287Y109 3979308 21852 SH SOLE 0 0 21852 TARGET CORP COM 87612E106 3964180 22370 SH SOLE 0 0 22370 CVS HEALTH CORP COM 126650100 3924621 49205 SH SOLE 0 0 49205 WALMART INC COM 931142103 3924414 65221 SH SOLE 0 0 65221 VERIZON COMMUNICATIONS INC COM 92343V104 3787940 90275 SH SOLE 0 0 90275 TESLA INC COM 88160R101 3770577 21449 SH SOLE 0 0 21449 WISDOMTREE TR INTL EQUITY FD 97717W703 3643831 66493 SH SOLE 0 0 66493 ISHARES TR SELECT DIVID ETF 464287168 3596302 29195 SH SOLE 0 0 29195 DBX ETF TR XTRACK MSCI EAFE 233051200 3577119 87396 SH SOLE 0 0 87396 CATERPILLAR INC COM 149123101 3572133 9748 SH SOLE 0 0 9748 ISHARES TR MSCI EAFE ETF 464287465 3556879 44539 SH SOLE 0 0 44539 BROADCOM INC COM 11135F101 3546439 2676 SH SOLE 0 0 2676 ISHARES TR RUS MDCP VAL ETF 464287473 3527125 28143 SH SOLE 0 0 28143 QUALCOMM INC COM 747525103 3525470 20824 SH SOLE 0 0 20824 PFIZER INC COM 717081103 3511480 126540 SH SOLE 0 0 126540 M & T BK CORP COM 55261F104 3510889 24140 SH SOLE 0 0 24140 MASTERCARD INCORPORATED CL A 57636Q104 3506558 7282 SH SOLE 0 0 7282 AMGEN INC COM 031162100 3462461 12178 SH SOLE 0 0 12178 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3441683 111417 SH SOLE 0 0 111417 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3435274 67797 SH SOLE 0 0 67797 INTERNATIONAL BUSINESS MACHS COM 459200101 3430335 17964 SH SOLE 0 0 17964 UNION PAC CORP COM 907818108 3315401 13481 SH SOLE 0 0 13481 PNC FINL SVCS GROUP INC COM 693475105 3179481 19675 SH SOLE 0 0 19675 BANK AMERICA CORP COM 060505104 3125891 82434 SH SOLE 0 0 82434 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3107249 111132 SH SOLE 0 0 111132 BLACKROCK INC COM 09247X101 2999431 3598 SH SOLE 0 0 3598 PHILLIPS 66 COM 718546104 2979278 18240 SH SOLE 0 0 18240 US BANCORP DEL COM NEW 902973304 2976345 66585 SH SOLE 0 0 66585 ISHARES TR CORE S&P MCP ETF 464287507 2970623 48907 SH SOLE 0 0 48907 ZIONS BANCORPORATION N A COM 989701107 2944194 67839 SH SOLE 0 0 67839 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2888203 80676 SH SOLE 0 0 80676 CISCO SYS INC COM 17275R102 2872099 57546 SH SOLE 0 0 57546 GENERAL ELECTRIC CO COM NEW 369604301 2868285 16341 SH SOLE 0 0 16341 PHILIP MORRIS INTL INC COM 718172109 2865217 31273 SH SOLE 0 0 31273 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2849643 18277 SH SOLE 0 0 18277 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2763725 107434 SH SOLE 0 0 107434 MONDELEZ INTL INC CL A 609207105 2736498 39089 SH SOLE 0 0 39089 ABBOTT LABS COM 002824100 2714026 23878 SH SOLE 0 0 23878 GILEAD SCIENCES INC COM 375558103 2702143 36889 SH SOLE 0 0 36889 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2680277 54433 SH SOLE 0 0 54433 AVERY DENNISON CORP COM 053611109 2661481 11922 SH SOLE 0 0 11922 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2657922 12974 SH SOLE 0 0 12974 ADOBE INC COM 00724F101 2634728 5221 SH SOLE 0 0 5221 MARSH & MCLENNAN COS INC COM 571748102 2631130 12774 SH SOLE 0 0 12774 MEDPACE HLDGS INC COM 58506Q109 2599493 6432 SH SOLE 0 0 6432 ROSS STORES INC COM 778296103 2543351 17330 SH SOLE 0 0 17330 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2390920 30048 SH SOLE 0 0 30048 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2317428 195070 SH SOLE 0 0 195070 ISHARES TR MSCI EAFE MIN VL 46429B689 2311575 32613 SH SOLE 0 0 32613 ORACLE CORP COM 68389X105 2305191 18352 SH SOLE 0 0 18352 MICROCHIP TECHNOLOGY INC. COM 595017104 2290088 25528 SH SOLE 0 0 25528 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2278331 81515 SH SOLE 0 0 81515 NEXTERA ENERGY INC COM 65339F101 2266958 35471 SH SOLE 0 0 35471 KKR & CO INC COM 48251W104 2259607 22466 SH SOLE 0 0 22466 GRAINGER W W INC COM 384802104 2252303 2214 SH SOLE 0 0 2214 CONSTELLATION BRANDS INC CL A 21036P108 2209445 8130 SH SOLE 0 0 8130 ISHARES TR CORE US AGGBD ET 464287226 2198909 22452 SH SOLE 0 0 22452 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2167808 248317 SH SOLE 0 0 248317 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2165434 121787 SH SOLE 0 0 121787 SOUTHSTATE CORPORATION COM 840441109 2165110 25463 SH SOLE 0 0 25463 GENERAL DYNAMICS CORP COM 369550108 2165015 7664 SH SOLE 0 0 7664 NIKE INC CL B 654106103 2143327 22801 SH SOLE 0 0 22801 ISHARES TR RUS MID CAP ETF 464287499 2089568 24849 SH SOLE 0 0 24849 SYNOVUS FINL CORP COM NEW 87161C501 2058684 51390 SH SOLE 0 0 51390 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2049094 57543 SH SOLE 0 0 57543 AMERICAN EXPRESS CO COM 025816109 2048573 8997 SH SOLE 0 0 8997 DOLLAR GEN CORP NEW COM 256677105 2043091 13092 SH SOLE 0 0 13092 CONOCOPHILLIPS COM 20825C104 2042717 16049 SH SOLE 0 0 16049 CASELLA WASTE SYS INC CL A 147448104 2029703 20529 SH SOLE 0 0 20529 ISHARES TR S&P 500 GRWT ETF 464287309 2026051 23994 SH SOLE 0 0 23994 ADVANCED MICRO DEVICES INC COM 007903107 2023423 11211 SH SOLE 0 0 11211 INTUITIVE SURGICAL INC COM NEW 46120E602 2005428 5025 SH SOLE 0 0 5025 AFLAC INC COM 001055102 1989611 23173 SH SOLE 0 0 23173 SYSCO CORP COM 871829107 1973398 24309 SH SOLE 0 0 24309 ISHARES TR RUS 2000 VAL ETF 464287630 1967470 12389 SH SOLE 0 0 12389 MEDTRONIC PLC SHS G5960L103 1965822 22556 SH SOLE 0 0 22556 SCHWAB CHARLES CORP COM 808513105 1930828 26691 SH SOLE 0 0 26691 INTEL CORP COM 458140100 1906549 43164 SH SOLE 0 0 43164 GOLDMAN SACHS GROUP INC COM 38141G104 1825226 4370 SH SOLE 0 0 4370 BOEING CO COM 097023105 1808404 9370 SH SOLE 0 0 9370 DEERE & CO COM 244199105 1793978 4368 SH SOLE 0 0 4368 BRISTOL-MYERS SQUIBB CO COM 110122108 1766709 32578 SH SOLE 0 0 32578 KENVUE INC COM 49177J102 1759187 81975 SH SOLE 0 0 81975 CARTERS INC COM 146229109 1729569 20425 SH SOLE 0 0 20425 SPDR SER TR S&P OILGAS EXP 78468R556 1719057 11096 SH SOLE 0 0 11096 SERVICENOW INC COM 81762P102 1712572 2246 SH SOLE 0 0 2246 METLIFE INC COM 59156R108 1698555 22919 SH SOLE 0 0 22919 HONEYWELL INTL INC COM 438516106 1664974 8112 SH SOLE 0 0 8112 NOVO-NORDISK A S ADR 670100205 1643161 12797 SH SOLE 0 0 12797 SPDR S&P 500 ETF TR PUT 78462F103 1621517 3100 PRN Put SOLE 0 0 3100 NORFOLK SOUTHN CORP COM 655844108 1591302 6244 SH SOLE 0 0 6244 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1589241 27467 SH SOLE 0 0 27467 SALESFORCE INC COM 79466L302 1581927 5251 SH SOLE 0 0 5251 MSA SAFETY INC COM 553498106 1564401 8081 SH SOLE 0 0 8081 ISHARES TR RUSSELL 2000 ETF 464287655 1530328 7277 SH SOLE 0 0 7277 S&P GLOBAL INC COM 78409V104 1518960 3570 SH SOLE 0 0 3570 SPDR GOLD TR GOLD SHS 78463V107 1482625 7207 SH SOLE 0 0 7207 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1466982 20198 SH SOLE 0 0 20198 ISHARES TR S&P 500 VAL ETF 464287408 1451979 7772 SH SOLE 0 0 7772 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1451197 27019 SH SOLE 0 0 27019 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1450247 8563 SH SOLE 0 0 8563 STATE STR CORP COM 857477103 1432377 18525 SH SOLE 0 0 18525 XOMETRY INC CLASS A COM 98423F109 1418913 84009 SH SOLE 0 0 84009 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1401108 11580 SH SOLE 0 0 11580 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1372436 40822 SH SOLE 0 0 40822 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1350067 23942 SH SOLE 0 0 23942 SERVICE CORP INTL COM 817565104 1336894 18015 SH SOLE 0 0 18015 NVR INC COM 62944T105 1328394 164 SH SOLE 0 0 164 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1327565 14318 SH SOLE 0 0 14318 SHERWIN WILLIAMS CO COM 824348106 1295081 3729 SH SOLE 0 0 3729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1289344 30868 SH SOLE 0 0 30868 AIR PRODS & CHEMS INC COM 009158106 1260289 5202 SH SOLE 0 0 5202 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1259528 38541 SH SOLE 0 0 38541 PAYCHEX INC COM 704326107 1258712 10250 SH SOLE 0 0 10250 ROCKWELL AUTOMATION INC COM 773903109 1249734 4290 SH SOLE 0 0 4290 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1230010 48377 SH SOLE 0 0 48377 TJX COS INC NEW COM 872540109 1217536 12005 SH SOLE 0 0 12005 ISHARES TR CORE MSCI EAFE 46432F842 1191818 16058 SH SOLE 0 0 16058 WELLS FARGO CO NEW COM 949746101 1187200 20483 SH SOLE 0 0 20483 WASTE MGMT INC DEL COM 94106L109 1169574 5487 SH SOLE 0 0 5487 NATIONAL FUEL GAS CO COM 636180101 1168008 21743 SH SOLE 0 0 21743 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1163662 40974 SH SOLE 0 0 40974 BLACKSTONE INC COM 09260D107 1155951 8799 SH SOLE 0 0 8799 EATON CORP PLC SHS G29183103 1129762 3613 SH SOLE 0 0 3613 AGNC INVT CORP COM 00123Q104 1124728 113609 SH SOLE 0 0 113609 FISERV INC COM 337738108 1123855 7032 SH SOLE 0 0 7032 ISHARES TR MSCI EMG MKT ETF 464287234 1122054 27314 SH SOLE 0 0 27314 FIFTH THIRD BANCORP COM 316773100 1114661 29956 SH SOLE 0 0 29956 SCHWAB STRATEGIC TR US REIT ETF 808524847 1114110 54882 SH SOLE 0 0 54882 OLD REP INTL CORP COM 680223104 1110252 36141 SH SOLE 0 0 36141 TRAVELERS COMPANIES INC COM 89417E109 1091996 4745 SH SOLE 0 0 4745 APPLIED MATLS INC COM 038222105 1079236 5233 SH SOLE 0 0 5233 DUKE ENERGY CORP NEW COM NEW 26441C204 1077492 11141 SH SOLE 0 0 11141 VANGUARD INDEX FDS VALUE ETF 922908744 1075661 6605 SH SOLE 0 0 6605 ALTRIA GROUP INC COM 02209S103 1055264 24189 SH SOLE 0 0 24189 CONSTELLATION ENERGY CORP COM 21037T109 1050186 5681 SH SOLE 0 0 5681 FEDEX CORP COM 31428X106 1036472 3576 SH SOLE 0 0 3576 CONAGRA BRANDS INC COM 205887102 1030946 34782 SH SOLE 0 0 34782 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1023028 2572 SH SOLE 0 0 2572 EMERSON ELEC CO COM 291011104 1021883 9010 SH SOLE 0 0 9010 ZOETIS INC CL A 98978V103 1020378 6030 SH SOLE 0 0 6030 ARISTA NETWORKS INC COM 040413106 1016090 3504 SH SOLE 0 0 3504 ISHARES TR NATIONAL MUN ETF 464288414 1001003 9303 SH SOLE 0 0 9303 SUN LIFE FINANCIAL INC. COM 866796105 993356 18200 SH SOLE 0 0 18200 NXP SEMICONDUCTORS N V COM N6596X109 993309 4009 SH SOLE 0 0 4009 SHELL PLC SPON ADS 780259305 984498 14685 SH SOLE 0 0 14685 SCHLUMBERGER LTD COM STK 806857108 979481 17870 SH SOLE 0 0 17870 COLGATE PALMOLIVE CO COM 194162103 947291 10520 SH SOLE 0 0 10520 PALANTIR TECHNOLOGIES INC CL A 69608A108 942049 40941 SH SOLE 0 0 40941 UBER TECHNOLOGIES INC COM 90353T100 938663 12192 SH SOLE 0 0 12192 PPL CORP COM 69351T106 936841 34030 SH SOLE 0 0 34030 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 925092 21963 SH SOLE 0 0 21963 PRUDENTIAL FINL INC COM 744320102 925016 7879 SH SOLE 0 0 7879 INTUIT COM 461202103 915340 1408 SH SOLE 0 0 1408 AUTOMATIC DATA PROCESSING IN COM 053015103 908074 3636 SH SOLE 0 0 3636 ISHARES TR RUS 2000 GRW ETF 464287648 900410 3325 SH SOLE 0 0 3325 ARK ETF TR INNOVATION ETF 00214Q104 896370 17899 SH SOLE 0 0 17899 ALLIANT ENERGY CORP COM 018802108 889006 17639 SH SOLE 0 0 17639 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 879499 4223 SH SOLE 0 0 4223 DANAHER CORPORATION COM 235851102 872988 3496 SH SOLE 0 0 3496 EXELON CORP COM 30161N101 869792 23151 SH SOLE 0 0 23151 STARBUCKS CORP COM 855244109 868860 9507 SH SOLE 0 0 9507 PROGRESSIVE CORP COM 743315103 867658 4195 SH SOLE 0 0 4195 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 863193 6345 SH SOLE 0 0 6345 TRONOX HOLDINGS PLC SHS G9087Q102 862937 49737 SH SOLE 0 0 49737 OCCIDENTAL PETE CORP COM 674599105 852593 13119 SH SOLE 0 0 13119 CUMMINS INC COM 231021106 850130 2885 SH SOLE 0 0 2885 CHIPOTLE MEXICAN GRILL INC COM 169656105 845871 291 SH SOLE 0 0 291 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 838898 13280 SH SOLE 0 0 13280 MARRIOTT INTL INC NEW CL A 571903202 838836 3325 SH SOLE 0 0 3325 EDWARDS LIFESCIENCES CORP COM 28176E108 837202 8761 SH SOLE 0 0 8761 SELECT SECTOR SPDR TR ENERGY 81369Y506 835748 8852 SH SOLE 0 0 8852 ANALOG DEVICES INC COM 032654105 829435 4194 SH SOLE 0 0 4194 WP CAREY INC COM 92936U109 828427 14678 SH SOLE 0 0 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SOUTHERN CO COM 842587107 744208 10374 SH SOLE 0 0 10374 NORTHROP GRUMMAN CORP COM 666807102 739987 1546 SH SOLE 0 0 1546 ENTERPRISE PRODS PARTNERS L COM 293792107 732970 25119 SH SOLE 0 0 25119 LAKE SHORE BANCORP INC COM 510700107 721486 62197 SH SOLE 0 0 62197 BOSTON SCIENTIFIC CORP COM 101137107 713598 10419 SH SOLE 0 0 10419 AUTODESK INC COM 052769106 711728 2733 SH SOLE 0 0 2733 HARTFORD FINL SVCS GROUP INC COM 416515104 710942 6899 SH SOLE 0 0 6899 FIRST FINL CORP IND COM 320218100 708032 18472 SH SOLE 0 0 18472 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 702922 19998 SH SOLE 0 0 19998 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 702559 6013 SH SOLE 0 0 6013 PROSHARES TR SHORT S&P 500 NE 74347B425 700907 59098 SH SOLE 0 0 59098 GENUINE PARTS CO COM 372460105 688571 4437 SH SOLE 0 0 4437 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 686616 12224 SH SOLE 0 0 12224 3M CO COM 88579Y101 684082 6449 SH SOLE 0 0 6449 MCKESSON CORP COM 58155Q103 680756 1268 SH SOLE 0 0 1268 VANGUARD WORLD FD ESG US STK ETF 921910733 676653 7261 SH SOLE 0 0 7261 AMETEK INC COM 031100100 675084 3691 SH SOLE 0 0 3691 VANGUARD INDEX FDS MID CAP ETF 922908629 661500 2647 SH SOLE 0 0 2647 ISHARES TR EXPONENTIAL TECH 46434V381 659621 11064 SH SOLE 0 0 11064 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 651777 3178 SH SOLE 0 0 3178 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 648842 14105 SH SOLE 0 0 14105 LINDE PLC SHS G54950103 647727 1395 SH SOLE 0 0 1395 LAM RESEARCH CORP COM 512807108 647066 666 SH SOLE 0 0 666 HERSHEY CO COM 427866108 644937 3316 SH SOLE 0 0 3316 ISHARES TR EXPANDED TECH 464287515 644354 7557 SH SOLE 0 0 7557 MONSTER BEVERAGE CORP NEW COM 61174X109 640580 10806 SH SOLE 0 0 10806 FORD MTR CO DEL COM 345370860 635530 47856 SH SOLE 0 0 47856 FARMERS NATIONAL BANC CORP COM 309627107 633300 47403 SH SOLE 0 0 47403 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 630767 9445 SH SOLE 0 0 9445 ISHARES TR RUS MD CP GR ETF 464287481 629939 5519 SH SOLE 0 0 5519 KLA CORP COM NEW 482480100 625273 895 SH SOLE 0 0 895 XYLEM INC COM 98419M100 624993 4836 SH SOLE 0 0 4836 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 623280 4835 SH SOLE 0 0 4835 AMERICAN INTL GROUP INC COM NEW 026874784 617543 7900 SH SOLE 0 0 7900 READY CAPITAL CORP COM 75574U101 612411 67077 SH SOLE 0 0 67077 PALO ALTO NETWORKS INC COM 697435105 608778 2143 SH SOLE 0 0 2143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 598814 4053 SH SOLE 0 0 4053 CITIGROUP INC COM NEW 172967424 597204 9443 SH SOLE 0 0 9443 GENERAL MTRS CO COM 37045V100 596841 13161 SH SOLE 0 0 13161 GENERAL MLS INC COM 370334104 595342 8509 SH SOLE 0 0 8509 WISDOMTREE TR US LARGECAP DIVD 97717W307 592825 8212 SH SOLE 0 0 8212 ISHARES TR CORE TOTAL USD 46434V613 590026 12942 SH SOLE 0 0 12942 ISHARES TR US TREAS BD ETF 46429B267 589876 25906 SH SOLE 0 0 25906 CSX CORP COM 126408103 588777 15883 SH SOLE 0 0 15883 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 584146 8828 SH SOLE 0 0 8828 CARRIER GLOBAL CORPORATION COM 14448C104 582016 10012 SH SOLE 0 0 10012 FIRST TR VALUE LINE DIVID IN SHS 33734H106 577453 13674 SH SOLE 0 0 13674 ASTRAZENECA PLC SPONSORED ADR 046353108 575740 8498 SH SOLE 0 0 8498 ALLSTATE CORP COM 020002101 569567 3292 SH SOLE 0 0 3292 LULULEMON ATHLETICA INC COM 550021109 566415 1450 SH SOLE 0 0 1450 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 559494 12655 SH SOLE 0 0 12655 REALTY INCOME CORP COM 756109104 555958 10276 SH SOLE 0 0 10276 TRANE TECHNOLOGIES PLC SHS G8994E103 554456 1847 SH SOLE 0 0 1847 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 548187 6030 SH SOLE 0 0 6030 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 546707 2294 SH SOLE 0 0 2294 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 543224 5352 SH SOLE 0 0 5352 MARATHON PETE CORP COM 56585A102 542202 2691 SH SOLE 0 0 2691 SONY GROUP CORP SPONSORED ADR 835699307 540677 6306 SH SOLE 0 0 6306 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 539462 13875 SH SOLE 0 0 13875 THE TRADE DESK INC COM CL A 88339J105 536759 6140 SH SOLE 0 0 6140 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534481 1271 SH SOLE 0 0 1271 WILLIAMS COS INC COM 969457100 533519 13690 SH SOLE 0 0 13690 L3HARRIS TECHNOLOGIES INC COM 502431109 530685 2490 SH SOLE 0 0 2490 MR COOPER GROUP INC COM 62482R107 528112 6775 SH SOLE 0 0 6775 WISDOMTREE TR US QTLY DIV GRT 97717X669 525178 6893 SH SOLE 0 0 6893 ISHARES TR S&P MC 400GR ETF 464287606 521585 5716 SH SOLE 0 0 5716 OREILLY AUTOMOTIVE INC COM 67103H107 521543 462 SH SOLE 0 0 462 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 521467 40330 SH SOLE 0 0 40330 SPDR SER TR S&P DIVID ETF 78464A763 521005 3970 SH SOLE 0 0 3970 MICRON TECHNOLOGY INC COM 595112103 520844 4418 SH SOLE 0 0 4418 ALIGN TECHNOLOGY INC COM 016255101 519121 1583 SH SOLE 0 0 1583 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 516271 928 SH SOLE 0 0 928 DIAGEO PLC SPON ADR NEW 25243Q205 512401 3445 SH SOLE 0 0 3445 CANADIAN NAT RES LTD COM 136385101 512260 6712 SH SOLE 0 0 6712 HILTON WORLDWIDE HLDGS INC COM 43300A203 511856 2400 SH SOLE 0 0 2400 SPDR SER TR PRTFLO S&P500 VL 78464A508 507445 10129 SH SOLE 0 0 10129 SAP SE SPON ADR 803054204 502593 2577 SH SOLE 0 0 2577 SHOPIFY INC CL A 82509L107 502481 6511 SH SOLE 0 0 6511 ILLINOIS TOOL WKS INC COM 452308109 497842 1855 SH SOLE 0 0 1855 ISHARES TR MSCI USA MIN VOL 46429B697 497552 5953 SH SOLE 0 0 5953 TEXAS INSTRS INC COM 882508104 495191 2842 SH SOLE 0 0 2842 BOOKING HOLDINGS INC COM 09857L108 493392 136 SH SOLE 0 0 136 DOMINION ENERGY INC COM 25746U109 491010 9982 SH SOLE 0 0 9982 VEEVA SYS INC CL A COM 922475108 488403 2108 SH SOLE 0 0 2108 COSTAR GROUP INC COM 22160N109 484739 5018 SH SOLE 0 0 5018 ISHARES TR 7-10 YR TRSY BD 464287440 482104 5093 SH SOLE 0 0 5093 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 481419 23951 SH SOLE 0 0 23951 SYNOPSYS INC COM 871607107 475488 832 SH SOLE 0 0 832 AMPHENOL CORP NEW CL A 032095101 475473 4122 SH SOLE 0 0 4122 CANADIAN PACIFIC KANSAS CITY COM 13646K108 472504 5359 SH SOLE 0 0 5359 F N B CORP COM 302520101 466605 33092 SH SOLE 0 0 33092 ON SEMICONDUCTOR CORP COM 682189105 466602 6344 SH SOLE 0 0 6344 SPDR SER TR DJ REIT ETF 78464A607 459247 4873 SH SOLE 0 0 4873 FREEPORT-MCMORAN INC CL B 35671D857 458349 9748 SH SOLE 0 0 9748 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 457078 4539 SH SOLE 0 0 4539 ISHARES TR US HLTHCR PR ETF 464288828 456820 8376 SH SOLE 0 0 8376 EVANS BANCORP INC COM NEW 29911Q208 452764 15163 SH SOLE 0 0 15163 OTIS WORLDWIDE CORP COM 68902V107 451909 4552 SH SOLE 0 0 4552 SOUTHERN COPPER CORP COM 84265V105 451326 4237 SH SOLE 0 0 4237 ISHARES TR MSCI USA SMCP MN 46435G433 450487 12029 SH SOLE 0 0 12029 S & T BANCORP INC COM 783859101 448254 13973 SH SOLE 0 0 13973 SPDR SER TR S&P 600 SMCP VAL 78464A300 445052 5364 SH SOLE 0 0 5364 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443867 4340 SH SOLE 0 0 4340 DOW INC COM 260557103 442610 7640 SH SOLE 0 0 7640 TEXTRON INC COM 883203101 440415 4591 SH SOLE 0 0 4591 RED ROCK RESORTS INC CL A 75700L108 434413 7262 SH SOLE 0 0 7262 NATIONAL GRID PLC SPONSORED ADR NE 636274409 433127 6349 SH SOLE 0 0 6349 SPDR SER TR S&P BIOTECH 78464A870 430590 4538 SH SOLE 0 0 4538 CINCINNATI FINL CORP COM 172062101 429389 3458 SH SOLE 0 0 3458 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 427849 7888 SH SOLE 0 0 7888 VANGUARD INDEX FDS SMALL CP ETF 922908751 427591 1871 SH SOLE 0 0 1871 SBA COMMUNICATIONS CORP NEW CL A 78410G104 425943 1966 SH SOLE 0 0 1966 KROGER CO COM 501044101 423734 7417 SH SOLE 0 0 7417 ONEOK INC NEW COM 682680103 423053 5277 SH SOLE 0 0 5277 UDR INC COM 902653104 422771 11301 SH SOLE 0 0 11301 ENBRIDGE INC COM 29250N105 421280 11644 SH SOLE 0 0 11644 ENTERGY CORP NEW COM 29364G103 420924 3983 SH SOLE 0 0 3983 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420774 5815 SH SOLE 0 0 5815 ISHARES TR MSCI USA MMENTM 46432F396 419711 2240 SH SOLE 0 0 2240 EATON VANCE FLTING RATE INC COM 278279104 419483 31516 SH SOLE 0 0 31516 MORGAN STANLEY COM NEW 617446448 418256 4442 SH SOLE 0 0 4442 VALERO ENERGY CORP COM 91913Y100 417014 2443 SH SOLE 0 0 2443 URBAN OUTFITTERS INC COM 917047102 416832 9600 SH SOLE 0 0 9600 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 416571 4357 SH SOLE 0 0 4357 CORTEVA INC COM 22052L104 413573 7171 SH SOLE 0 0 7171 WEST PHARMACEUTICAL SVSC INC COM 955306105 411935 1041 SH SOLE 0 0 1041 CAMECO CORP COM 13321L108 408595 9432 SH SOLE 0 0 9432 CROWDSTRIKE HLDGS INC CL A 22788C105 407791 1272 SH SOLE 0 0 1272 DEVON ENERGY CORP NEW COM 25179M103 404819 8067 SH SOLE 0 0 8067 THE CIGNA GROUP COM 125523100 402207 1107 SH SOLE 0 0 1107 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397960 2074 SH SOLE 0 0 2074 CORPORACION AMER ARPTS S A COM L1995B107 392768 23379 SH SOLE 0 0 23379 SIMON PPTY GROUP INC NEW COM 828806109 391799 2504 SH SOLE 0 0 2504 ISHARES TR RUSSELL 3000 ETF 464287689 391305 1304 SH SOLE 0 0 1304 FORTUNE BRANDS INNOVATIONS I COM 34964C106 390583 4613 SH SOLE 0 0 4613 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 387070 6209 SH SOLE 0 0 6209 ISHARES TR ISHARES BIOTECH 464287556 385919 2812 SH SOLE 0 0 2812 CLOROX CO DEL COM 189054109 385689 2519 SH SOLE 0 0 2519 DUPONT DE NEMOURS INC COM 26614N102 382495 4989 SH SOLE 0 0 4989 YUM BRANDS INC COM 988498101 382084 2756 SH SOLE 0 0 2756 PRICE T ROWE GROUP INC COM 74144T108 380758 3123 SH SOLE 0 0 3123 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 380410 3443 SH SOLE 0 0 3443 WESCO INTL INC COM 95082P105 378015 2207 SH SOLE 0 0 2207 CYBERARK SOFTWARE LTD SHS M2682V108 375867 1415 SH SOLE 0 0 1415 ATLASSIAN CORPORATION CL A 049468101 374026 1917 SH SOLE 0 0 1917 ELEVANCE HEALTH INC COM 036752103 371275 716 SH SOLE 0 0 716 PAYPAL HLDGS INC COM 70450Y103 367575 5487 SH SOLE 0 0 5487 PROSHARES TR S&P 500 DV ARIST 74348A467 365434 3604 SH SOLE 0 0 3604 ISHARES TR MSCI ACWI ETF 464288257 363267 3299 SH SOLE 0 0 3299 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 362656 18418 SH SOLE 0 0 18418 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358485 6112 SH SOLE 0 0 6112 SELECT SECTOR SPDR TR INDL 81369Y704 356181 2828 SH SOLE 0 0 2828 HORMEL FOODS CORP COM 440452100 355634 10193 SH SOLE 0 0 10193 HUNTINGTON BANCSHARES INC COM 446150104 355066 25453 SH SOLE 0 0 25453 VANGUARD MALVERN FDS CORE BD ETF 922020748 353797 4625 SH SOLE 0 0 4625 AMERIPRISE FINL INC COM 03076C106 352506 804 SH SOLE 0 0 804 FERRARI N V COM N3167Y103 343521 788 SH SOLE 0 0 788 MANULIFE FINL CORP COM 56501R106 339615 13590 SH SOLE 0 0 13590 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 337421 6650 SH SOLE 0 0 6650 HP INC COM 40434L105 337407 11165 SH SOLE 0 0 11165 CIMPRESS PLC SHS EURO G2143T103 336693 3804 SH SOLE 0 0 3804 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 334704 6989 SH SOLE 0 0 6989 WEC ENERGY GROUP INC COM 92939U106 333094 4056 SH SOLE 0 0 4056 ISHARES TR IBOXX HI YD ETF 464288513 331628 4266 SH SOLE 0 0 4266 COMPASS DIVERSIFIED SH BEN INT 20451Q104 330573 13734 SH SOLE 0 0 13734 MARVELL TECHNOLOGY INC COM 573874104 330498 4663 SH SOLE 0 0 4663 ISHARES GOLD TR ISHARES NEW 464285204 328939 7830 SH SOLE 0 0 7830 VERALTO CORP COM SHS 92338C103 324950 3665 SH SOLE 0 0 3665 EVERSOURCE ENERGY COM 30040W108 323296 5409 SH SOLE 0 0 5409 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 322625 6687 SH SOLE 0 0 6687 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 321192 46348 SH SOLE 0 0 46348 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 321068 5785 SH SOLE 0 0 5785 ISHARES TR MSCI USA QLT FCT 46432F339 320769 1952 SH SOLE 0 0 1952 FACTSET RESH SYS INC COM 303075105 318982 702 SH SOLE 0 0 702 REGIONS FINANCIAL CORP NEW COM 7591EP100 317178 15075 SH SOLE 0 0 15075 PACER FDS TR DEVELOPED MRKT 69374H873 316976 9921 SH SOLE 0 0 9921 ISHARES INC CORE MSCI EMKT 46434G103 314466 6094 SH SOLE 0 0 6094 AKAMAI TECHNOLOGIES INC COM 00971T101 314099 2888 SH SOLE 0 0 2888 ITT INC COM 45073V108 313686 2306 SH SOLE 0 0 2306 WALGREENS BOOTS ALLIANCE INC COM 931427108 308506 14223 SH SOLE 0 0 14223 ISHARES TR PFD AND INCM SEC 464288687 307908 9553 SH SOLE 0 0 9553 CHUBB LIMITED COM H1467J104 307772 1188 SH SOLE 0 0 1188 NUVEEN FLOATING RATE INCOME COM 67072T108 307288 35199 SH SOLE 0 0 35199 ISHARES TR S&P SML 600 GWT 464287887 306955 2348 SH SOLE 0 0 2348 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 306926 9349 SH SOLE 0 0 9349 UNITED RENTALS INC COM 911363109 304848 423 SH SOLE 0 0 423 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304383 1655 SH SOLE 0 0 1655 HUMANA INC COM 444859102 303540 875 SH SOLE 0 0 875 TRUIST FINL CORP COM 89832Q109 302683 7765 SH SOLE 0 0 7765 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 301753 7188 SH SOLE 0 0 7188 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 300395 27087 SH SOLE 0 0 27087 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 298837 3462 SH SOLE 0 0 3462 ESSENTIAL UTILS INC COM 29670G102 298787 8064 SH SOLE 0 0 8064 ASHLAND INC COM 044186104 297953 3060 SH SOLE 0 0 3060 FIRSTENERGY CORP COM 337932107 294824 7634 SH SOLE 0 0 7634 COCA COLA CONS INC COM 191098102 293302 347 SH SOLE 0 0 347 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 291697 5887 SH SOLE 0 0 5887 ISHARES TR CORE DIV GRWTH 46434V621 290794 5008 SH SOLE 0 0 5008 BLACKROCK HEALTH SCIENCES TR COM 09250W107 290441 7009 SH SOLE 0 0 7009 REGAL REXNORD CORPORATION COM 758750103 287980 1599 SH SOLE 0 0 1599 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 287940 6715 SH SOLE 0 0 6715 FASTENAL CO COM 311900104 287044 3721 SH SOLE 0 0 3721 DICKS SPORTING GOODS INC COM 253393102 285444 1269 SH SOLE 0 0 1269 SPDR SER TR PORTFOLIO S&P400 78464A847 284729 5338 SH SOLE 0 0 5338 ROYAL CARIBBEAN GROUP COM V7780T103 283584 2040 SH SOLE 0 0 2040 VANGUARD WORLD FD INF TECH ETF 92204A702 282620 539 SH SOLE 0 0 539 GALLAGHER ARTHUR J & CO COM 363576109 282552 1130 SH SOLE 0 0 1130 FLOOR & DECOR HLDGS INC CL A 339750101 282183 2177 SH SOLE 0 0 2177 VANGUARD WORLD FD ESG INTL STK ETF 921910725 280339 4878 SH SOLE 0 0 4878 AMERICAN TOWER CORP NEW COM 03027X100 280183 1418 SH SOLE 0 0 1418 INTERCONTINENTAL EXCHANGE IN COM 45866F104 279996 2037 SH SOLE 0 0 2037 SELECTIVE INS GROUP INC COM 816300107 278279 2549 SH SOLE 0 0 2549 DELTA AIR LINES INC DEL COM NEW 247361702 276309 5772 SH SOLE 0 0 5772 AAON INC COM PAR $0.004 000360206 276194 3135 SH SOLE 0 0 3135 MPLX LP COM UNIT REP LTD 55336V100 275488 6629 SH SOLE 0 0 6629 PREMIER FINANCIAL CORP COM 74052F108 275344 13564 SH SOLE 0 0 13564 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 273567 2100 SH SOLE 0 0 2100 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 268863 4082 SH SOLE 0 0 4082 VANGUARD STAR FDS VG TL INTL STK F 921909768 268634 4455 SH SOLE 0 0 4455 WELLTOWER INC COM 95040Q104 268253 2871 SH SOLE 0 0 2871 FRANKLIN RESOURCES INC COM 354613101 267701 9520 SH SOLE 0 0 9520 INTERNATIONAL PAPER CO COM 460146103 267457 6854 SH SOLE 0 0 6854 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 267399 4672 SH SOLE 0 0 4672 CARMAX INC COM 143130102 265947 3053 SH SOLE 0 0 3053 NISOURCE INC COM 65473P105 264043 9546 SH SOLE 0 0 9546 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 263356 7273 SH SOLE 0 0 7273 MORNINGSTAR INC COM 617700109 262423 851 SH SOLE 0 0 851 IDEX CORP COM 45167R104 262215 1075 SH SOLE 0 0 1075 ISHARES TR U.S. FIN SVC ETF 464287770 261401 3943 SH SOLE 0 0 3943 TECNOGLASS INC ORD SHS G87264100 260827 5013 SH SOLE 0 0 5013 GENERAC HLDGS INC COM 368736104 260480 2065 SH SOLE 0 0 2065 ISHARES TR CORE HIGH DV ETF 46429B663 260059 2360 SH SOLE 0 0 2360 PPG INDS INC COM 693506107 259373 1790 SH SOLE 0 0 1790 ISHARES TR EAFE VALUE ETF 464288877 255735 4701 SH SOLE 0 0 4701 HUBBELL INC COM 443510607 255256 615 SH SOLE 0 0 615 SUPER MICRO COMPUTER INC COM 86800U104 254528 252 SH SOLE 0 0 252 TOYOTA MOTOR CORP ADS 892331307 252436 1003 SH SOLE 0 0 1003 ECOLAB INC COM 278865100 251681 1090 SH SOLE 0 0 1090 ISHARES TR S&P 100 ETF 464287101 251290 1016 SH SOLE 0 0 1016 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250971 3823 SH SOLE 0 0 3823 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 250526 7224 SH SOLE 0 0 7224 IQVIA HLDGS INC COM 46266C105 250109 989 SH SOLE 0 0 989 OLD DOMINION FREIGHT LINE IN COM 679580100 248880 1135 SH SOLE 0 0 1135 MARTIN MARIETTA MATLS INC COM 573284106 248646 405 SH SOLE 0 0 405 BANK NEW YORK MELLON CORP COM 064058100 247964 4303 SH SOLE 0 0 4303 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 247425 15729 SH SOLE 0 0 15729 SONOCO PRODS CO COM 835495102 245300 4241 SH SOLE 0 0 4241 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 244341 2621 SH SOLE 0 0 2621 HDFC BANK LTD SPONSORED ADS 40415F101 244254 4364 SH SOLE 0 0 4364 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 243707 24395 SH SOLE 0 0 24395 ISHARES BITCOIN TR SHS 46438F101 242942 6003 SH SOLE 0 0 6003 PACER FDS TR PACER US SMALL 69374H857 242537 4934 SH SOLE 0 0 4934 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 242417 2494 SH SOLE 0 0 2494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 241590 2794 SH SOLE 0 0 2794 CB FINL SVCS INC COM 12479G101 240631 11130 SH SOLE 0 0 11130 INFOSYS LTD SPONSORED ADR 456788108 238523 13303 SH SOLE 0 0 13303 COINBASE GLOBAL INC COM CL A 19260Q107 236753 893 SH SOLE 0 0 893 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 235987 19535 SH SOLE 0 0 19535 OLIN CORP COM PAR $1 680665205 235441 4004 SH SOLE 0 0 4004 SPROTT PHYSICAL GOLD TR UNIT 85207H104 230748 13338 SH SOLE 0 0 13338 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 230346 4988 SH SOLE 0 0 4988 TOTALENERGIES SE SPONSORED ADS 89151E109 230168 3344 SH SOLE 0 0 3344 NOVARTIS AG SPONSORED ADR 66987V109 229928 2377 SH SOLE 0 0 2377 SPDR SER TR S&P 400 MDCP GRW 78464A821 229683 2631 SH SOLE 0 0 2631 PLAYA HOTELS & RESORTS NV SHS N70544106 227281 23431 SH SOLE 0 0 23431 VANGUARD WORLD FD MEGA GRWTH IND 921910816 225849 788 SH SOLE 0 0 788 ENOVIS CORPORATION COM 194014502 225507 3611 SH SOLE 0 0 3611 VANGUARD WORLD FD CONSUM STP ETF 92204A207 225474 1105 SH SOLE 0 0 1105 ISHARES TR 3 7 YR TREAS BD 464288661 225332 1946 SH SOLE 0 0 1946 THE REAL BROKERAGE INC COM NEW 75585H206 224640 72000 SH SOLE 0 0 72000 EBAY INC. 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