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
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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   680,639,687 10,593,466 SH   SOLE   0 0 10,593,466
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   324,786,378 6,571,962 SH   SOLE   0 0 6,571,962
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   318,145,667 7,658,779 SH   SOLE   0 0 7,658,779
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   166,649,041 2,683,127 SH   SOLE   0 0 2,683,127
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   100,201,911 1,908,971 SH   SOLE   0 0 1,908,971
APPLE INC COM 037833100   70,153,462 333,081 SH   SOLE   0 0 333,081
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   65,043,558 1,034,550 SH   SOLE   0 0 1,034,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,570,070 95,115 SH   SOLE   0 0 95,115
MICROSOFT CORP COM 594918104   38,352,737 85,810 SH   SOLE   0 0 85,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,334,517 98,443 SH   SOLE   0 0 98,443
NVIDIA CORPORATION COM 67066G104   25,462,013 206,103 SH   SOLE   0 0 206,103
JPMORGAN CHASE & CO. COM 46625H100   24,941,156 123,312 SH   SOLE   0 0 123,312
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   22,299,577 237,709 SH   SOLE   0 0 237,709
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,496,604 428,988 SH   SOLE   0 0 428,988
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,263,382 446,330 SH   SOLE   0 0 446,330
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,088,603 215,238 SH   SOLE   0 0 215,238
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   17,946,599 185,036 SH   SOLE   0 0 185,036
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,440,732 292,630 SH   SOLE   0 0 292,630
ELI LILLY & CO COM 532457108   17,357,198 19,171 SH   SOLE   0 0 19,171
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,006,867 565,005 SH   SOLE   0 0 565,005
AMAZON COM INC COM 023135106   14,778,211 76,472 SH   SOLE   0 0 76,472
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,736,010 80,723 SH   SOLE   0 0 80,723
ISHARES TR RUS 1000 GRW ETF 464287614   14,582,323 40,005 SH   SOLE   0 0 40,005
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,760,739 176,779 SH   SOLE   0 0 176,779
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,519,217 295,502 SH   SOLE   0 0 295,502
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,395,896 296,469 SH   SOLE   0 0 296,469
PROCTER AND GAMBLE CO COM 742718109   11,003,932 66,723 SH   SOLE   0 0 66,723
ALPHABET INC CAP STK CL A 02079K305   10,941,963 60,071 SH   SOLE   0 0 60,071
GLOBAL PMTS INC COM 37940X102   10,929,493 113,025 SH   SOLE   0 0 113,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,201,239 25,077 SH   SOLE   0 0 25,077
ALPHABET INC CAP STK CL C 02079K107   9,826,406 53,573 SH   SOLE   0 0 53,573
COMCAST CORP NEW CL A 20030N101   9,769,446 249,475 SH   SOLE   0 0 249,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,021,072 29,732 SH   SOLE   0 0 29,732
ISHARES TR RUS 1000 ETF 464287622   8,974,425 30,162 SH   SOLE   0 0 30,162
INVESCO QQQ TR UNIT SER 1 46090E103   8,963,754 18,709 SH   SOLE   0 0 18,709
META PLATFORMS INC CL A 30303M102   8,934,812 17,720 SH   SOLE   0 0 17,720
EXXON MOBIL CORP COM 30231G102   8,559,360 74,352 SH   SOLE   0 0 74,352
LOCKHEED MARTIN CORP COM 539830109   8,364,061 17,906 SH   SOLE   0 0 17,906
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,307,766 33,280 SH   SOLE   0 0 33,280
JOHNSON & JOHNSON COM 478160104   7,849,185 53,703 SH   SOLE   0 0 53,703
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,753,380 104,662 SH   SOLE   0 0 104,662
ISHARES TR RUS 1000 VAL ETF 464287598   7,259,290 41,608 SH   SOLE   0 0 41,608
ISHARES TR CORE S&P SCP ETF 464287804   6,904,007 64,729 SH   SOLE   0 0 64,729
UNITEDHEALTH GROUP INC COM 91324P102   6,634,833 13,028 SH   SOLE   0 0 13,028
VISA INC COM CL A 92826C839   6,626,333 25,246 SH   SOLE   0 0 25,246
ISHARES TR CORE S&P500 ETF 464287200   6,528,769 11,931 SH   SOLE   0 0 11,931
ISHARES TR CORE S&P TTL STK 464287150   6,511,448 54,819 SH   SOLE   0 0 54,819
THERMO FISHER SCIENTIFIC INC COM 883556102   6,407,379 11,587 SH   SOLE   0 0 11,587
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,326,984 11,626 SH   SOLE   0 0 11,626
MERCK & CO INC COM 58933Y105   6,156,271 49,727 SH   SOLE   0 0 49,727
ERIE INDTY CO CL A 29530P102   6,117,610 16,881 SH   SOLE   0 0 16,881
CHEVRON CORP NEW COM 166764100   6,114,088 39,088 SH   SOLE   0 0 39,088
PROLOGIS INC. COM 74340W103   6,051,602 53,883 SH   SOLE   0 0 53,883
VANGUARD INDEX FDS GROWTH ETF 922908736   5,963,708 15,945 SH   SOLE   0 0 15,945
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,919,591 76,126 SH   SOLE   0 0 76,126
COSTCO WHSL CORP NEW COM 22160K105   5,863,857 6,899 SH   SOLE   0 0 6,899
HOME DEPOT INC COM 437076102   5,509,994 16,006 SH   SOLE   0 0 16,006
UNITED PARCEL SERVICE INC CL B 911312106   5,491,246 40,126 SH   SOLE   0 0 40,126
PARKER-HANNIFIN CORP COM 701094104   5,176,997 10,235 SH   SOLE   0 0 10,235
NETFLIX INC COM 64110L106   4,969,142 7,363 SH   SOLE   0 0 7,363
COCA COLA CO COM 191216100   4,959,041 77,911 SH   SOLE   0 0 77,911
RTX CORPORATION COM 75513E101   4,844,463 48,256 SH   SOLE   0 0 48,256
SPDR SER TR PORTFOLIO S&P500 78464A854   4,765,765 74,465 SH   SOLE   0 0 74,465
AT&T INC COM 00206R102   4,646,787 243,160 SH   SOLE   0 0 243,160
TESLA INC COM 88160R101   4,507,578 22,779 SH   SOLE   0 0 22,779
WALMART INC COM 931142103   4,288,705 63,339 SH   SOLE   0 0 63,339
PEPSICO INC COM 713448108   4,281,250 25,958 SH   SOLE   0 0 25,958
BROADCOM INC COM 11135F101   4,205,301 2,619 SH   SOLE   0 0 2,619
QUALCOMM INC COM 747525103   4,159,624 20,884 SH   SOLE   0 0 20,884
DISNEY WALT CO COM 254687106   4,061,017 40,901 SH   SOLE   0 0 40,901
AMGEN INC COM 031162100   4,048,621 12,958 SH   SOLE   0 0 12,958
CENCORA INC COM 03073E105   4,041,744 17,939 SH   SOLE   0 0 17,939
VERIZON COMMUNICATIONS INC COM 92343V104   3,796,270 92,053 SH   SOLE   0 0 92,053
PFIZER INC COM 717081103   3,792,919 135,558 SH   SOLE   0 0 135,558
SEI INVTS CO COM 784117103   3,761,465 58,146 SH   SOLE   0 0 58,146
M & T BK CORP COM 55261F104   3,738,417 24,699 SH   SOLE   0 0 24,699
VISTRA CORP COM 92840M102   3,639,548 42,330 SH   SOLE   0 0 42,330
DBX ETF TR XTRACK MSCI EAFE 233051200   3,621,691 87,396 SH   SOLE   0 0 87,396
LOWES COS INC COM 548661107   3,620,575 16,423 SH   SOLE   0 0 16,423
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,544,835 67,740 SH   SOLE   0 0 67,740
ABBVIE INC COM 00287Y109   3,543,790 20,661 SH   SOLE   0 0 20,661
MCDONALDS CORP COM 580135101   3,503,921 13,749 SH   SOLE   0 0 13,749
ISHARES TR SELECT DIVID ETF 464287168   3,465,408 28,644 SH   SOLE   0 0 28,644
WISDOMTREE TR INTL EQUITY FD 97717W703   3,236,261 60,243 SH   SOLE   0 0 60,243
ISHARES TR RUS MDCP VAL ETF 464287473   3,232,334 26,771 SH   SOLE   0 0 26,771
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,200,802 111,023 SH   SOLE   0 0 111,023
TARGET CORP COM 87612E106   3,177,934 21,467 SH   SOLE   0 0 21,467
PHILIP MORRIS INTL INC COM 718172109   3,118,032 30,771 SH   SOLE   0 0 30,771
BANK AMERICA CORP COM 060505104   3,060,757 76,961 SH   SOLE   0 0 76,961
CATERPILLAR INC COM 149123101   3,053,829 9,168 SH   SOLE   0 0 9,168
ISHARES TR MSCI EAFE ETF 464287465   3,034,514 38,740 SH   SOLE   0 0 38,740
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,984,270 96,174 SH   SOLE   0 0 96,174
GILEAD SCIENCES INC COM 375558103   2,980,743 43,445 SH   SOLE   0 0 43,445
ZIONS BANCORPORATION N A COM 989701107   2,923,694 67,413 SH   SOLE   0 0 67,413
INTERNATIONAL BUSINESS MACHS COM 459200101   2,921,791 16,894 SH   SOLE   0 0 16,894
MASTERCARD INCORPORATED CL A 57636Q104   2,916,416 6,611 SH   SOLE   0 0 6,611
PNC FINL SVCS GROUP INC COM 693475105   2,893,569 18,611 SH   SOLE   0 0 18,611
UNION PAC CORP COM 907818108   2,874,554 12,705 SH   SOLE   0 0 12,705
CONSTELLATION BRANDS INC CL A 21036P108   2,873,755 11,170 SH   SOLE   0 0 11,170
ADOBE INC COM 00724F101   2,821,265 5,078 SH   SOLE   0 0 5,078
BLACKROCK INC COM 09247X101   2,801,634 3,558 SH   SOLE   0 0 3,558
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,800,300 28,525 SH   SOLE   0 0 28,525
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,765,954 110,284 SH   SOLE   0 0 110,284
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,725,949 76,615 SH   SOLE   0 0 76,615
ISHARES TR CORE S&P MCP ETF 464287507   2,691,219 45,988 SH   SOLE   0 0 45,988
ORACLE CORP COM 68389X105   2,675,626 18,949 SH   SOLE   0 0 18,949
MARSH & MCLENNAN COS INC COM 571748102   2,670,184 12,672 SH   SOLE   0 0 12,672
ABBOTT LABS COM 002824100   2,645,254 25,457 SH   SOLE   0 0 25,457
CISCO SYS INC COM 17275R102   2,615,163 55,044 SH   SOLE   0 0 55,044
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,609,600 13,247 SH   SOLE   0 0 13,247
AVERY DENNISON CORP COM 053611109   2,595,560 11,871 SH   SOLE   0 0 11,871
US BANCORP DEL COM NEW 902973304   2,580,135 64,991 SH   SOLE   0 0 64,991
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,568,696 17,076 SH   SOLE   0 0 17,076
GE AEROSPACE COM NEW 369604301   2,536,240 15,954 SH   SOLE   0 0 15,954
MONDELEZ INTL INC CL A 609207105   2,511,788 38,379 SH   SOLE   0 0 38,379
PHILLIPS 66 COM 718546104   2,510,522 17,784 SH   SOLE   0 0 17,784
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,507,157 217,070 SH   SOLE   0 0 217,070
NEXTERA ENERGY INC COM 65339F101   2,488,457 35,143 SH   SOLE   0 0 35,143
ROSS STORES INC COM 778296103   2,485,118 17,101 SH   SOLE   0 0 17,101
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,484,715 52,365 SH   SOLE   0 0 52,365
KKR & CO INC COM 48251W104   2,424,181 23,035 SH   SOLE   0 0 23,035
MICROCHIP TECHNOLOGY INC. COM 595017104   2,331,940 25,486 SH   SOLE   0 0 25,486
MEDPACE HLDGS INC COM 58506Q109   2,317,069 5,626 SH   SOLE   0 0 5,626
GENERAL DYNAMICS CORP COM 369550108   2,211,922 7,624 SH   SOLE   0 0 7,624
ISHARES TR CORE US AGGBD ET 464287226   2,186,438 22,524 SH   SOLE   0 0 22,524
CVS HEALTH CORP COM 126650100   2,157,439 36,530 SH   SOLE   0 0 36,530
ISHARES TR S&P 500 GRWT ETF 464287309   2,134,341 23,064 SH   SOLE   0 0 23,064
AFLAC INC COM 001055102   2,125,061 23,794 SH   SOLE   0 0 23,794
INTUITIVE SURGICAL INC COM NEW 46120E602   2,121,045 4,768 SH   SOLE   0 0 4,768
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,066,357 74,787 SH   SOLE   0 0 74,787
AMERICAN EXPRESS CO COM 025816109   2,063,356 8,911 SH   SOLE   0 0 8,911
CASELLA WASTE SYS INC CL A 147448104   2,036,491 20,525 SH   SOLE   0 0 20,525
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,015,719 57,543 SH   SOLE   0 0 57,543
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,990,410 27,625 SH   SOLE   0 0 27,625
SCHWAB CHARLES CORP COM 808513105   1,988,792 26,989 SH   SOLE   0 0 26,989
GOLDMAN SACHS GROUP INC COM 38141G104   1,975,704 4,368 SH   SOLE   0 0 4,368
GRAINGER W W INC COM 384802104   1,974,102 2,188 SH   SOLE   0 0 2,188
KENVUE INC COM 49177J102   1,969,652 108,342 SH   SOLE   0 0 108,342
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,949,289 248,317 SH   SOLE   0 0 248,317
NOVO-NORDISK A S ADR 670100205   1,930,865 13,527 SH   SOLE   0 0 13,527
ISHARES TR MSCI EAFE MIN VL 46429B689   1,894,189 27,311 SH   SOLE   0 0 27,311
CONOCOPHILLIPS COM 20825C104   1,857,481 16,240 SH   SOLE   0 0 16,240
MSA SAFETY INC COM 553498106   1,846,119 9,836 SH   SOLE   0 0 9,836
SOUTHSTATE CORPORATION COM 840441109   1,845,855 24,154 SH   SOLE   0 0 24,154
ADVANCED MICRO DEVICES INC COM 007903107   1,830,054 11,282 SH   SOLE   0 0 11,282
ISHARES TR RUS MID CAP ETF 464287499   1,826,827 22,531 SH   SOLE   0 0 22,531
BOEING CO COM 097023105   1,819,091 9,994 SH   SOLE   0 0 9,994
SPDR SER TR S&P OILGAS EXP 78468R556   1,705,514 11,724 SH   SOLE   0 0 11,724
ISHARES TR RUS 2000 VAL ETF 464287630   1,691,595 11,107 SH   SOLE   0 0 11,107
DOLLAR GEN CORP NEW COM 256677105   1,681,918 12,720 SH   SOLE   0 0 12,720
HONEYWELL INTL INC COM 438516106   1,675,899 7,848 SH   SOLE   0 0 7,848
MEDTRONIC PLC SHS G5960L103   1,655,960 21,038 SH   SOLE   0 0 21,038
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,651,040 32,681 SH   SOLE   0 0 32,681
SYSCO CORP COM 871829107   1,637,039 22,931 SH   SOLE   0 0 22,931
SERVICENOW INC COM 81762P102   1,629,489 2,071 SH   SOLE   0 0 2,071
NIKE INC CL B 654106103   1,620,244 21,491 SH   SOLE   0 0 21,491
CARTERS INC COM 146229109   1,602,288 25,856 SH   SOLE   0 0 25,856
ARISTA NETWORKS INC COM 040413106   1,600,292 4,566 SH   SOLE   0 0 4,566
DEERE & CO COM 244199105   1,593,977 4,266 SH   SOLE   0 0 4,266
METLIFE INC COM 59156R108   1,571,944 22,396 SH   SOLE   0 0 22,396
S&P GLOBAL INC COM 78409V104   1,533,024 3,437 SH   SOLE   0 0 3,437
ISHARES TR CORE MSCI EAFE 46432F842   1,490,869 20,524 SH   SOLE   0 0 20,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,471,243 8,956 SH   SOLE   0 0 8,956
SPDR S&P 500 ETF TR PUT 78462F103   1,469,394 2,700 PRN Put SOLE   0 0 2,700
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,459,559 14,474 SH   SOLE   0 0 14,474
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,445,255 41,806 SH   SOLE   0 0 41,806
NVR INC COM 62944T105   1,426,650 188 SH   SOLE   0 0 188
ISHARES TR S&P 500 VAL ETF 464287408   1,402,362 7,705 SH   SOLE   0 0 7,705
TJX COS INC NEW COM 872540109   1,388,585 12,612 SH   SOLE   0 0 12,612
VANGUARD INDEX FDS VALUE ETF 922908744   1,388,257 8,654 SH   SOLE   0 0 8,654
STATE STR CORP COM 857477103   1,356,591 18,332 SH   SOLE   0 0 18,332
SYNOVUS FINL CORP COM NEW 87161C501   1,350,304 33,598 SH   SOLE   0 0 33,598
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,349,555 23,920 SH   SOLE   0 0 23,920
INTEL CORP COM 458140100   1,337,139 43,175 SH   SOLE   0 0 43,175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,325,849 30,298 SH   SOLE   0 0 30,298
BRISTOL-MYERS SQUIBB CO COM 110122108   1,310,020 31,544 SH   SOLE   0 0 31,544
SPDR GOLD TR GOLD SHS 78463V107   1,297,586 6,035 SH   SOLE   0 0 6,035
AIR PRODS & CHEMS INC COM 009158106   1,294,895 5,018 SH   SOLE   0 0 5,018
ISHARES TR RUSSELL 2000 ETF 464287655   1,287,541 6,346 SH   SOLE   0 0 6,346
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,265,924 71,753 SH   SOLE   0 0 71,753
SALESFORCE INC COM 79466L302   1,255,728 4,884 SH   SOLE   0 0 4,884
SERVICE CORP INTL COM 817565104   1,255,658 17,653 SH   SOLE   0 0 17,653
WELLS FARGO CO NEW COM 949746101   1,241,587 20,906 SH   SOLE   0 0 20,906
APPLIED MATLS INC COM 038222105   1,234,036 5,229 SH   SOLE   0 0 5,229
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,217,790 48,377 SH   SOLE   0 0 48,377
WASTE MGMT INC DEL COM 94106L109   1,198,640 5,618 SH   SOLE   0 0 5,618
PAYCHEX INC COM 704326107   1,188,410 10,024 SH   SOLE   0 0 10,024
ALTRIA GROUP INC COM 02209S103   1,184,405 25,999 SH   SOLE   0 0 25,999
CAMTEK LTD ORD M20791105   1,162,478 9,282 SH   SOLE   0 0 9,282
AGNC INVT CORP COM 00123Q104   1,161,173 121,716 SH   SOLE   0 0 121,716
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,155,909 37,108 SH   SOLE   0 0 37,108
NATIONAL FUEL GAS CO COM 636180101   1,152,188 21,262 SH   SOLE   0 0 21,262
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,149,174 4,408 SH   SOLE   0 0 4,408
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,129,436 19,927 SH   SOLE   0 0 19,927
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,125,974 39,773 SH   SOLE   0 0 39,773
OLD REP INTL CORP COM 680223104   1,117,684 36,171 SH   SOLE   0 0 36,171
SHERWIN WILLIAMS CO COM 824348106   1,115,439 3,738 SH   SOLE   0 0 3,738
ISHARES TR MSCI EMG MKT ETF 464287234   1,115,088 26,182 SH   SOLE   0 0 26,182
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,113,849 9,392 SH   SOLE   0 0 9,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,112,686 6,402 SH   SOLE   0 0 6,402
SHELL PLC SPON ADS 780259305   1,101,917 15,266 SH   SOLE   0 0 15,266
PRUDENTIAL FINL INC COM 744320102   1,093,753 9,333 SH   SOLE   0 0 9,333
BLACKSTONE INC COM 09260D107   1,093,626 8,834 SH   SOLE   0 0 8,834
FIFTH THIRD BANCORP COM 316773100   1,086,380 29,772 SH   SOLE   0 0 29,772
DUKE ENERGY CORP NEW COM NEW 26441C204   1,070,235 10,678 SH   SOLE   0 0 10,678
CONSTELLATION ENERGY CORP COM 21037T109   1,060,059 5,293 SH   SOLE   0 0 5,293
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,035,729 51,864 SH   SOLE   0 0 51,864
FEDEX CORP COM 31428X106   1,029,322 3,431 SH   SOLE   0 0 3,431
FISERV INC COM 337738108   1,019,583 6,841 SH   SOLE   0 0 6,841
COLGATE PALMOLIVE CO COM 194162103   1,015,001 10,460 SH   SOLE   0 0 10,460
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,013,221 40,001 SH   SOLE   0 0 40,001
NXP SEMICONDUCTORS N V COM N6596X109   1,004,528 3,733 SH   SOLE   0 0 3,733
ZOETIS INC CL A 98978V103   977,805 5,640 SH   SOLE   0 0 5,640
EATON CORP PLC SHS G29183103   977,725 3,118 SH   SOLE   0 0 3,118
CHIPOTLE MEXICAN GRILL INC COM 169656105   974,396 15,553 SH   SOLE   0 0 15,553
TRAVELERS COMPANIES INC COM 89417E109   971,545 4,778 SH   SOLE   0 0 4,778
XOMETRY INC CLASS A COM 98423F109   971,145 84,009 SH   SOLE   0 0 84,009
EMERSON ELEC CO COM 291011104   968,967 8,796 SH   SOLE   0 0 8,796
ANALOG DEVICES INC COM 032654105   965,671 4,231 SH   SOLE   0 0 4,231
PPL CORP COM 69351T106   949,064 34,324 SH   SOLE   0 0 34,324
MARRIOTT INTL INC NEW CL A 571903202   921,224 3,810 SH   SOLE   0 0 3,810
PROGRESSIVE CORP COM 743315103   893,205 4,300 SH   SOLE   0 0 4,300
SUN LIFE FINANCIAL INC. COM 866796105   891,618 18,200 SH   SOLE   0 0 18,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   889,314 2,274 SH   SOLE   0 0 2,274
INTUIT COM 461202103   888,045 1,351 SH   SOLE   0 0 1,351
ASML HOLDING N V N Y REGISTRY SHS N07059210   882,616 863 SH   SOLE   0 0 863
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   882,247 21,461 SH   SOLE   0 0 21,461
AUTOMATIC DATA PROCESSING IN COM 053015103   868,818 3,640 SH   SOLE   0 0 3,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   861,812 3,809 SH   SOLE   0 0 3,809
ISHARES TR NATIONAL MUN ETF 464288414   859,859 8,070 SH   SOLE   0 0 8,070
LAKE SHORE BANCORP INC COM 510700107   852,632 68,156 SH   SOLE   0 0 68,156
SOUTHERN CO COM 842587107   841,800 10,852 SH   SOLE   0 0 10,852
ISHARES TR RUS 2000 GRW ETF 464287648   838,784 3,195 SH   SOLE   0 0 3,195
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   820,611 30,700 SH   SOLE   0 0 30,700
NORFOLK SOUTHN CORP COM 655844108   820,519 3,822 SH   SOLE   0 0 3,822
OCCIDENTAL PETE CORP COM 674599105   818,974 12,993 SH   SOLE   0 0 12,993
EXELON CORP COM 30161N101   815,980 23,576 SH   SOLE   0 0 23,576
KIMBERLY-CLARK CORP COM 494368103   814,301 5,892 SH   SOLE   0 0 5,892
WP CAREY INC COM 92936U109   812,704 14,763 SH   SOLE   0 0 14,763
CUMMINS INC COM 231021106   812,192 2,933 SH   SOLE   0 0 2,933
SCHLUMBERGER LTD COM STK 806857108   811,463 17,199 SH   SOLE   0 0 17,199
DANAHER CORPORATION COM 235851102   808,783 3,237 SH   SOLE   0 0 3,237
KLA CORP COM NEW 482480100   800,189 971 SH   SOLE   0 0 971
EDWARDS LIFESCIENCES CORP COM 28176E108   797,893 8,638 SH   SOLE   0 0 8,638
ALLIANT ENERGY CORP COM 018802108   792,615 15,572 SH   SOLE   0 0 15,572
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   790,000 2,970 SH   SOLE   0 0 2,970
SELECT SECTOR SPDR TR ENERGY 81369Y506   779,737 8,554 SH   SOLE   0 0 8,554
TRONOX HOLDINGS PLC SHS G9087Q102   778,146 49,595 SH   SOLE   0 0 49,595
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   776,578 16,135 SH   SOLE   0 0 16,135
UBER TECHNOLOGIES INC COM 90353T100   776,150 10,679 SH   SOLE   0 0 10,679
HARTFORD FINL SVCS GROUP INC COM 416515104   762,496 7,584 SH   SOLE   0 0 7,584
STARBUCKS CORP COM 855244109   754,719 9,695 SH   SOLE   0 0 9,695
AMERICAN ELEC PWR CO INC COM 025537101   745,819 8,500 SH   SOLE   0 0 8,500
3M CO COM 88579Y101   745,527 7,295 SH   SOLE   0 0 7,295
ARK ETF TR INNOVATION ETF 00214Q104   736,252 16,752 SH   SOLE   0 0 16,752
PALO ALTO NETWORKS INC COM 697435105   735,517 2,170 SH   SOLE   0 0 2,170
AUTODESK INC COM 052769106   726,266 2,935 SH   SOLE   0 0 2,935
LAM RESEARCH CORP COM 512807108   726,228 682 SH   SOLE   0 0 682
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   726,051 9,851 SH   SOLE   0 0 9,851
VANGUARD WORLD FD ESG US STK ETF 921910733   721,172 7,464 SH   SOLE   0 0 7,464
SMITH A O CORP COM 831865209   716,148 8,757 SH   SOLE   0 0 8,757
KEURIG DR PEPPER INC COM 49271V100   713,591 21,365 SH   SOLE   0 0 21,365
BECTON DICKINSON & CO COM 075887109   713,204 3,052 SH   SOLE   0 0 3,052
HILTON WORLDWIDE HLDGS INC COM 43300A203   711,475 3,261 SH   SOLE   0 0 3,261
RAYMOND JAMES FINL INC COM 754730109   708,945 5,735 SH   SOLE   0 0 5,735
FORTINET INC COM 34959E109   701,270 11,635 SH   SOLE   0 0 11,635
BOSTON SCIENTIFIC CORP COM 101137107   701,254 9,106 SH   SOLE   0 0 9,106
CITIGROUP INC COM NEW 172967424   694,864 10,950 SH   SOLE   0 0 10,950
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   689,343 20,022 SH   SOLE   0 0 20,022
ASTRAZENECA PLC SPONSORED ADR 046353108   688,496 8,828 SH   SOLE   0 0 8,828
LINDE PLC SHS G54950103   688,493 1,569 SH   SOLE   0 0 1,569
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   685,346 12,518 SH   SOLE   0 0 12,518
MCKESSON CORP COM 58155Q103   684,604 1,172 SH   SOLE   0 0 1,172
FIRST FINL CORP IND COM 320218100   681,248 18,472 SH   SOLE   0 0 18,472
MICRON TECHNOLOGY INC COM 595112103   678,871 5,161 SH   SOLE   0 0 5,161
ENTERPRISE PRODS PARTNERS L COM 293792107   675,982 23,326 SH   SOLE   0 0 23,326
PROSHARES TR SHORT S&P 500 NE 74347B425   674,313 59,098 SH   SOLE   0 0 59,098
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   668,594 12,047 SH   SOLE   0 0 12,047
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   664,702 12,485 SH   SOLE   0 0 12,485
ALPHATEC HLDGS INC COM NEW 02081G201   663,555 63,498 SH   SOLE   0 0 63,498
GE VERNOVA INC COM 36828A101   661,320 3,856 SH   SOLE   0 0 3,856
NORTHROP GRUMMAN CORP COM 666807102   659,432 1,513 SH   SOLE   0 0 1,513
ISHARES TR EXPANDED TECH 464287515   656,672 7,557 SH   SOLE   0 0 7,557
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   650,480 3,174 SH   SOLE   0 0 3,174
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   648,895 9,523 SH   SOLE   0 0 9,523
NUCOR CORP COM 670346105   646,899 4,092 SH   SOLE   0 0 4,092
XYLEM INC COM 98419M100   640,450 4,722 SH   SOLE   0 0 4,722
MONSTER BEVERAGE CORP NEW COM 61174X109   636,413 12,741 SH   SOLE   0 0 12,741
ISHARES TR RUS MD CP GR ETF 464287481   635,396 5,758 SH   SOLE   0 0 5,758
AMETEK INC COM 031100100   622,662 3,735 SH   SOLE   0 0 3,735
FARMERS NATIONAL BANC CORP COM 309627107   620,266 49,661 SH   SOLE   0 0 49,661
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   619,643 7,624 SH   SOLE   0 0 7,624
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   619,473 13,591 SH   SOLE   0 0 13,591
THE TRADE DESK INC COM CL A 88339J105   611,903 6,265 SH   SOLE   0 0 6,265
ISHARES TR EXPONENTIAL TECH 46434V381   604,370 10,273 SH   SOLE   0 0 10,273
TRANE TECHNOLOGIES PLC SHS G8994E103   602,124 1,831 SH   SOLE   0 0 1,831
WISDOMTREE TR US LARGECAP DIVD 97717W307   597,423 8,212 SH   SOLE   0 0 8,212
GENUINE PARTS CO COM 372460105   596,275 4,303 SH   SOLE   0 0 4,303
ROCKWELL AUTOMATION INC COM 773903109   595,269 2,162 SH   SOLE   0 0 2,162
VANGUARD INDEX FDS MID CAP ETF 922908629   583,336 2,409 SH   SOLE   0 0 2,409
CINTAS CORP COM 172908105   579,363 827 SH   SOLE   0 0 827
CARRIER GLOBAL CORPORATION COM 14448C104   557,966 8,843 SH   SOLE   0 0 8,843
READY CAPITAL CORP COM 75574U101   557,932 68,207 SH   SOLE   0 0 68,207
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   553,865 14,312 SH   SOLE   0 0 14,312
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   553,026 4,707 SH   SOLE   0 0 4,707
WILLIAMS COS INC COM 969457100   552,840 13,008 SH   SOLE   0 0 13,008
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   551,312 40,330 SH   SOLE   0 0 40,330
FIRST TR VALUE LINE DIVID IN SHS 33734H106   550,814 13,517 SH   SOLE   0 0 13,517
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   549,166 8,386 SH   SOLE   0 0 8,386
BOOKING HOLDINGS INC COM 09857L108   542,726 137 SH   SOLE   0 0 137
MARATHON PETE CORP COM 56585A102   542,269 3,126 SH   SOLE   0 0 3,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   542,265 1,333 SH   SOLE   0 0 1,333
FORD MTR CO DEL COM 345370860   541,801 43,206 SH   SOLE   0 0 43,206
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   540,455 5,657 SH   SOLE   0 0 5,657
WISDOMTREE TR US QTLY DIV GRT 97717X669   537,999 6,893 SH   SOLE   0 0 6,893
GENERAL MLS INC COM 370334104   537,307 8,494 SH   SOLE   0 0 8,494
SOUTHERN COPPER CORP COM 84265V105   535,145 4,967 SH   SOLE   0 0 4,967
REALTY INCOME CORP COM 756109104   532,200 10,076 SH   SOLE   0 0 10,076
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   532,000 5,417 SH   SOLE   0 0 5,417
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   531,418 6,820 SH   SOLE   0 0 6,820
AMPHENOL CORP NEW CL A 032095101   531,280 7,886 SH   SOLE   0 0 7,886
L3HARRIS TECHNOLOGIES INC COM 502431109   521,544 2,322 SH   SOLE   0 0 2,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   518,705 3,559 SH   SOLE   0 0 3,559
SONY GROUP CORP SPONSORED ADR 835699307   515,817 6,072 SH   SOLE   0 0 6,072
SYNOPSYS INC COM 871607107   512,347 861 SH   SOLE   0 0 861
HERSHEY CO COM 427866108   512,254 2,787 SH   SOLE   0 0 2,787
SPDR SER TR S&P DIVID ETF 78464A763   504,332 3,965 SH   SOLE   0 0 3,965
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   504,246 11,550 SH   SOLE   0 0 11,550
ISHARES TR S&P MC 400GR ETF 464287606   503,637 5,716 SH   SOLE   0 0 5,716
DOMINION ENERGY INC COM 25746U109   502,643 10,258 SH   SOLE   0 0 10,258
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   501,737 2,039 SH   SOLE   0 0 2,039
CSX CORP COM 126408103   497,233 14,865 SH   SOLE   0 0 14,865
ISHARES TR US TREAS BD ETF 46429B267   495,481 21,953 SH   SOLE   0 0 21,953
OREILLY AUTOMOTIVE INC COM 67103H107   494,237 468 SH   SOLE   0 0 468
CROWDSTRIKE HLDGS INC CL A 22788C105   492,016 1,284 SH   SOLE   0 0 1,284
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   490,518 24,069 SH   SOLE   0 0 24,069
S & T BANCORP INC COM 783859101   486,059 14,557 SH   SOLE   0 0 14,557
FREEPORT-MCMORAN INC CL B 35671D857   484,153 9,962 SH   SOLE   0 0 9,962
SAP SE SPON ADR 803054204   477,246 2,366 SH   SOLE   0 0 2,366
CANADIAN NAT RES LTD COM 136385101   477,183 13,404 SH   SOLE   0 0 13,404
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   469,982 878 SH   SOLE   0 0 878
ISHARES TR MSCI USA MIN VOL 46429B697   466,902 5,561 SH   SOLE   0 0 5,561
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   464,839 3,974 SH   SOLE   0 0 3,974
SHOPIFY INC CL A 82509L107   464,530 7,033 SH   SOLE   0 0 7,033
TRANSDIGM GROUP INC COM 893641100   458,662 359 SH   SOLE   0 0 359
SPDR SER TR DJ REIT ETF 78464A607   454,462 4,881 SH   SOLE   0 0 4,881
F N B CORP COM 302520101   453,365 33,141 SH   SOLE   0 0 33,141
VANGUARD INDEX FDS SM CP VAL ETF 922908611   453,198 2,483 SH   SOLE   0 0 2,483
VALERO ENERGY CORP COM 91913Y100   449,372 2,867 SH   SOLE   0 0 2,867
MARVELL TECHNOLOGY INC COM 573874104   448,181 6,412 SH   SOLE   0 0 6,412
ILLINOIS TOOL WKS INC COM 452308109   443,718 1,873 SH   SOLE   0 0 1,873
UDR INC COM 902653104   443,227 10,771 SH   SOLE   0 0 10,771
CAMECO CORP COM 13321L108   441,423 8,972 SH   SOLE   0 0 8,972
ISHARES TR MSCI USA SMCP MN 46435G433   440,529 11,812 SH   SOLE   0 0 11,812
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   439,011 4,589 SH   SOLE   0 0 4,589
MORGAN STANLEY COM NEW 617446448   437,592 4,502 SH   SOLE   0 0 4,502
ENTERGY CORP NEW COM 29364G103   436,025 4,075 SH   SOLE   0 0 4,075
ISHARES INC CORE MSCI EMKT 46434G103   434,157 8,111 SH   SOLE   0 0 8,111
ENBRIDGE INC COM 29250N105   430,995 12,110 SH   SOLE   0 0 12,110
DUPONT DE NEMOURS INC COM 26614N102   429,728 5,339 SH   SOLE   0 0 5,339
VANGUARD INDEX FDS SMALL CP ETF 922908751   427,314 1,960 SH   SOLE   0 0 1,960
EVANS BANCORP INC COM NEW 29911Q208   426,229 15,163 SH   SOLE   0 0 15,163
COSTAR GROUP INC COM 22160N109   423,636 5,714 SH   SOLE   0 0 5,714
ISHARES TR MSCI USA MMENTM 46432F396   418,351 2,147 SH   SOLE   0 0 2,147
HP INC COM 40434L105   417,369 11,918 SH   SOLE   0 0 11,918
MPLX LP COM UNIT REP LTD 55336V100   416,245 9,773 SH   SOLE   0 0 9,773
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   414,216 5,753 SH   SOLE   0 0 5,753
CANADIAN PACIFIC KANSAS CITY COM 13646K108   410,814 5,218 SH   SOLE   0 0 5,218
ISHARES TR US HLTHCR PR ETF 464288828   409,947 7,820 SH   SOLE   0 0 7,820
CINCINNATI FINL CORP COM 172062101   407,377 3,449 SH   SOLE   0 0 3,449
ISHARES TR RUSSELL 3000 ETF 464287689   402,506 1,304 SH   SOLE   0 0 1,304
SPDR SER TR S&P BIOTECH 78464A870   400,685 4,322 SH   SOLE   0 0 4,322
REGIONS FINANCIAL CORP NEW COM 7591EP100   398,837 19,902 SH   SOLE   0 0 19,902
HORMEL FOODS CORP COM 440452100   398,150 13,058 SH   SOLE   0 0 13,058
ELEVANCE HEALTH INC COM 036752103   397,726 734 SH   SOLE   0 0 734
DOW INC COM 260557103   396,596 7,476 SH   SOLE   0 0 7,476
ON SEMICONDUCTOR CORP COM 682189105   394,506 5,755 SH   SOLE   0 0 5,755
URBAN OUTFITTERS INC COM 917047102   394,080 9,600 SH   SOLE   0 0 9,600
OTIS WORLDWIDE CORP COM 68902V107   391,989 4,072 SH   SOLE   0 0 4,072
HDFC BANK LTD SPONSORED ADS 40415F101   391,642 6,088 SH   SOLE   0 0 6,088
CORPORACION AMER ARPTS S A COM L1995B107   389,027 23,379 SH   SOLE   0 0 23,379
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   388,762 3,452 SH   SOLE   0 0 3,452
THE CIGNA GROUP COM 125523100   388,562 1,175 SH   SOLE   0 0 1,175
VEEVA SYS INC CL A COM 922475108   386,152 2,110 SH   SOLE   0 0 2,110
TEXTRON INC COM 883203101   386,113 4,497 SH   SOLE   0 0 4,497
DEVON ENERGY CORP NEW COM 25179M103   384,500 8,112 SH   SOLE   0 0 8,112
ISHARES TR 7-10 YR TRSY BD 464287440   382,935 4,089 SH   SOLE   0 0 4,089
NATIONAL GRID PLC SPONSORED ADR NE 636274409   380,022 6,691 SH   SOLE   0 0 6,691
SPDR SER TR S&P 600 SMCP VAL 78464A300   379,647 4,848 SH   SOLE   0 0 4,848
CYBERARK SOFTWARE LTD SHS M2682V108   378,140 1,383 SH   SOLE   0 0 1,383
COCA COLA CONS INC COM 191098102   375,988 347 SH   SOLE   0 0 347
EATON VANCE FLTING RATE INC COM 278279104   375,881 28,009 SH   SOLE   0 0 28,009
TEXAS INSTRS INC COM 882508104   370,858 1,906 SH   SOLE   0 0 1,906
KROGER CO COM 501044101   370,631 7,423 SH   SOLE   0 0 7,423
AMERIPRISE FINL INC COM 03076C106   369,947 866 SH   SOLE   0 0 866
DIAGEO PLC SPON ADR NEW 25243Q205   367,451 2,914 SH   SOLE   0 0 2,914
ALIGN TECHNOLOGY INC COM 016255101   363,369 1,505 SH   SOLE   0 0 1,505
CORTEVA INC COM 22052L104   362,904 6,728 SH   SOLE   0 0 6,728
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   358,350 6,111 SH   SOLE   0 0 6,111
VERALTO CORP COM SHS 92338C103   358,320 3,753 SH   SOLE   0 0 3,753
YUM BRANDS INC COM 988498101   358,157 2,704 SH   SOLE   0 0 2,704
GENERAC HLDGS INC COM 368736104   357,656 2,705 SH   SOLE   0 0 2,705
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   357,624 18,763 SH   SOLE   0 0 18,763
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   354,571 29,039 SH   SOLE   0 0 29,039
MANULIFE FINL CORP COM 56501R106   353,887 13,294 SH   SOLE   0 0 13,294
VANGUARD MALVERN FDS CORE BD ETF 922020748   351,640 4,625 SH   SOLE   0 0 4,625
ATLASSIAN CORPORATION CL A 049468101   351,107 1,985 SH   SOLE   0 0 1,985
ONEOK INC NEW COM 682680103   348,357 4,272 SH   SOLE   0 0 4,272
PROSHARES TR S&P 500 DV ARIST 74348A467   346,407 3,604 SH   SOLE   0 0 3,604
SELECT SECTOR SPDR TR INDL 81369Y704   344,628 2,828 SH   SOLE   0 0 2,828
CLOROX CO DEL COM 189054109   343,825 2,519 SH   SOLE   0 0 2,519
ISHARES TR CORE TOTAL USD 46434V613   341,366 7,549 SH   SOLE   0 0 7,549
ISHARES TR MSCI ACWI ETF 464288257   339,732 3,023 SH   SOLE   0 0 3,023
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   338,619 20,877 SH   SOLE   0 0 20,877
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   337,455 6,650 SH   SOLE   0 0 6,650
WEST PHARMACEUTICAL SVSC INC COM 955306105   334,661 1,016 SH   SOLE   0 0 1,016
PRICE T ROWE GROUP INC COM 74144T108   331,056 2,871 SH   SOLE   0 0 2,871
CADENCE DESIGN SYSTEM INC COM 127387108   330,524 1,074 SH   SOLE   0 0 1,074
EVERSOURCE ENERGY COM 30040W108   329,996 5,819 SH   SOLE   0 0 5,819
ISHARES TR IBOXX HI YD ETF 464288513   327,644 4,247 SH   SOLE   0 0 4,247
ROYAL CARIBBEAN GROUP COM V7780T103   327,314 2,053 SH   SOLE   0 0 2,053
WEC ENERGY GROUP INC COM 92939U106   324,055 4,130 SH   SOLE   0 0 4,130
ISHARES GOLD TR ISHARES NEW 464285204   321,597 7,321 SH   SOLE   0 0 7,321
WORKDAY INC CL A 98138H101   321,256 1,437 SH   SOLE   0 0 1,437
PAYPAL HLDGS INC COM 70450Y103   315,742 5,441 SH   SOLE   0 0 5,441
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   314,298 6,541 SH   SOLE   0 0 6,541
ISHARES TR ISHARES BIOTECH 464287556   313,415 2,283 SH   SOLE   0 0 2,283
CONAGRA BRANDS INC COM 205887102   312,909 11,010 SH   SOLE   0 0 11,010
CHUBB LIMITED COM H1467J104   311,658 1,222 SH   SOLE   0 0 1,222
VANGUARD WORLD FD INF TECH ETF 92204A702   310,783 539 SH   SOLE   0 0 539
GALLAGHER ARTHUR J & CO COM 363576109   308,332 1,189 SH   SOLE   0 0 1,189
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   305,476 5,275 SH   SOLE   0 0 5,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   305,140 7,030 SH   SOLE   0 0 7,030
NUVEEN FLOATING RATE INCOME COM 67072T108   304,472 35,199 SH   SOLE   0 0 35,199
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   304,292 27,145 SH   SOLE   0 0 27,145
WELLTOWER INC COM 95040Q104   303,272 2,909 SH   SOLE   0 0 2,909
MERCADOLIBRE INC COM 58733R102   302,386 184 SH   SOLE   0 0 184
ISHARES TR S&P SML 600 GWT 464287887   301,554 2,348 SH   SOLE   0 0 2,348
INTERNATIONAL PAPER CO COM 460146103   300,876 6,973 SH   SOLE   0 0 6,973
COMPASS DIVERSIFIED SH BEN INT 20451Q104   300,835 13,743 SH   SOLE   0 0 13,743
FACTSET RESH SYS INC COM 303075105   300,487 736 SH   SOLE   0 0 736
AMERICAN TOWER CORP NEW COM 03027X100   298,179 1,534 SH   SOLE   0 0 1,534
ESSENTIAL UTILS INC COM 29670G102   297,967 7,982 SH   SOLE   0 0 7,982
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   295,733 6,709 SH   SOLE   0 0 6,709
SPDR SER TR PRTFLO S&P500 VL 78464A508   294,674 6,046 SH   SOLE   0 0 6,046
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   292,828 8,772 SH   SOLE   0 0 8,772
HUNTINGTON BANCSHARES INC COM 446150104   292,588 22,199 SH   SOLE   0 0 22,199
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   292,057 7,932 SH   SOLE   0 0 7,932
INTERCONTINENTAL EXCHANGE IN COM 45866F104   289,125 2,112 SH   SOLE   0 0 2,112
UNITED RENTALS INC COM 911363109   288,354 446 SH   SOLE   0 0 446
ISHARES TR CORE DIV GRWTH 46434V621   287,773 4,995 SH   SOLE   0 0 4,995
FIRSTENERGY CORP COM 337932107   287,608 7,515 SH   SOLE   0 0 7,515
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   287,551 3,508 SH   SOLE   0 0 3,508
BLACKROCK HEALTH SCIENCES TR COM 09250W107   287,480 7,037 SH   SOLE   0 0 7,037
TRUIST FINL CORP COM 89832Q109   287,270 7,394 SH   SOLE   0 0 7,394
VANGUARD WORLD FD ESG INTL STK ETF 921910725   286,522 5,003 SH   SOLE   0 0 5,003
GENERAL MTRS CO COM 37045V100   285,684 6,149 SH   SOLE   0 0 6,149
ITT INC COM 45073V108   284,972 2,206 SH   SOLE   0 0 2,206
CELESTICA INC COM 15101Q207   284,472 4,962 SH   SOLE   0 0 4,962
THE REAL BROKERAGE INC COM NEW 75585H206   284,200 70,000 SH   SOLE   0 0 70,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   279,275 3,560 SH   SOLE   0 0 3,560
FORTUNE BRANDS INNOVATIONS I COM 34964C106   279,048 4,297 SH   SOLE   0 0 4,297
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   276,579 1,516 SH   SOLE   0 0 1,516
NISOURCE INC COM 65473P105   275,366 9,558 SH   SOLE   0 0 9,558
SPDR SER TR PORTFOLIO S&P400 78464A847   273,840 5,338 SH   SOLE   0 0 5,338
DICKS SPORTING GOODS INC COM 253393102   273,437 1,273 SH   SOLE   0 0 1,273
FERRARI N V COM N3167Y103   269,116 659 SH   SOLE   0 0 659
NOVARTIS AG SPONSORED ADR 66987V109   268,386 2,521 SH   SOLE   0 0 2,521
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   267,179 26,375 SH   SOLE   0 0 26,375
ECOLAB INC COM 278865100   266,798 1,121 SH   SOLE   0 0 1,121
XCEL ENERGY INC COM 98389B100   266,196 4,984 SH   SOLE   0 0 4,984
AAON INC COM PAR $0.004 000360206   265,908 3,048 SH   SOLE   0 0 3,048
DELTA AIR LINES INC DEL COM NEW 247361702   261,615 5,515 SH   SOLE   0 0 5,515
DELL TECHNOLOGIES INC CL C 24703L202   260,637 1,890 SH   SOLE   0 0 1,890
ROPER TECHNOLOGIES INC COM 776696106   260,478 462 SH   SOLE   0 0 462
LULULEMON ATHLETICA INC COM 550021109   259,848 870 SH   SOLE   0 0 870
TOTALENERGIES SE SPONSORED ADS 89151E109   259,652 3,894 SH   SOLE   0 0 3,894
PREMIER FINANCIAL CORP COM 74052F108   258,800 12,649 SH   SOLE   0 0 12,649
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   258,712 7,607 SH   SOLE   0 0 7,607
ISHARES TR U.S. FIN SVC ETF 464287770   257,129 3,943 SH   SOLE   0 0 3,943
ISHARES TR CORE HIGH DV ETF 46429B663   257,057 2,365 SH   SOLE   0 0 2,365
VANGUARD INDEX FDS SML CP GRW ETF 922908595   256,697 1,026 SH   SOLE   0 0 1,026
MORNINGSTAR INC COM 617700109   252,656 854 SH   SOLE   0 0 854
CB FINL SVCS INC COM 12479G101   252,206 11,130 SH   SOLE   0 0 11,130
AMERICAN INTL GROUP INC COM NEW 026874784   251,526 3,388 SH   SOLE   0 0 3,388
FASTENAL CO COM 311900104   251,107 3,996 SH   SOLE   0 0 3,996
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   248,434 42,540 SH   SOLE   0 0 42,540
BANK NEW YORK MELLON CORP COM 064058100   248,343 4,147 SH   SOLE   0 0 4,147
ALLSTATE CORP COM 020002101   247,054 1,547 SH   SOLE   0 0 1,547
VANGUARD WORLD FD MEGA GRWTH IND 921910816   246,027 783 SH   SOLE   0 0 783
STRYKER CORPORATION COM 863667101   241,238 709 SH   SOLE   0 0 709
SPROTT PHYSICAL GOLD TR UNIT 85207H104   240,885 13,338 SH   SOLE   0 0 13,338
VERTEX PHARMACEUTICALS INC COM 92532F100   240,007 512 SH   SOLE   0 0 512
EBAY INC. COM 278642103   237,228 4,416 SH   SOLE   0 0 4,416
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   234,713 2,595 SH   SOLE   0 0 2,595
MARTIN MARIETTA MATLS INC COM 573284106   233,516 431 SH   SOLE   0 0 431
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   228,875 4,622 SH   SOLE   0 0 4,622
PPG INDS INC COM 693506107   227,612 1,808 SH   SOLE   0 0 1,808
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   226,555 4,988 SH   SOLE   0 0 4,988
ARCH CAP GROUP LTD ORD G0450A105   225,792 2,238 SH   SOLE   0 0 2,238
WABTEC COM 929740108   224,608 1,421 SH   SOLE   0 0 1,421
VANGUARD WORLD FD CONSUM STP ETF 92204A207   224,248 1,105 SH   SOLE   0 0 1,105
HUBBELL INC COM 443510607   222,578 609 SH   SOLE   0 0 609
NORTHWEST BANCSHARES INC MD COM 667340103   221,794 19,203 SH   SOLE   0 0 19,203
SPDR SER TR S&P 400 MDCP GRW 78464A821   220,515 2,623 SH   SOLE   0 0 2,623
INFOSYS LTD SPONSORED ADR 456788108   217,240 11,667 SH   SOLE   0 0 11,667
PRIMO WATER CORPORATION COM 74167P108   216,721 9,914 SH   SOLE   0 0 9,914
EMCOR GROUP INC COM 29084Q100   216,493 593 SH   SOLE   0 0 593
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   216,377 2,010 SH   SOLE   0 0 2,010
FRANKLIN RESOURCES INC COM 354613101   215,749 9,649 SH   SOLE   0 0 9,649
ROYCE SMALL CAP TRUST INC COM 780910105   215,157 14,869 SH   SOLE   0 0 14,869
VANGUARD STAR FDS VG TL INTL STK F 921909768   214,873 3,563 SH   SOLE   0 0 3,563
VANGUARD WORLD FD FINANCIALS ETF 92204A405   213,444 2,137 SH   SOLE   0 0 2,137
DTE ENERGY CO COM 233331107   213,362 1,922 SH   SOLE   0 0 1,922
TOYOTA MOTOR CORP ADS 892331307   212,349 1,036 SH   SOLE   0 0 1,036
IQVIA HLDGS INC COM 46266C105   209,960 993 SH   SOLE   0 0 993
SANOFI SPONSORED ADR 80105N105   208,442 4,296 SH   SOLE   0 0 4,296
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   207,335 2,560 SH   SOLE   0 0 2,560
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   205,938 3,171 SH   SOLE   0 0 3,171
TECNOGLASS INC ORD SHS G87264100   205,036 4,086 SH   SOLE   0 0 4,086
REGENERON PHARMACEUTICALS COM 75886F107   203,572 194 SH   SOLE   0 0 194
SUPER MICRO COMPUTER INC COM 86800U104   203,199 248 SH   SOLE   0 0 248
ERO COPPER CORP COM 296006109   203,004 9,495 SH   SOLE   0 0 9,495
PROSHARES TR SHORT QQQ 74349Y837   202,217 4,993 SH   SOLE   0 0 4,993
ISHARES TR 3 7 YR TREAS BD 464288661   201,996 1,749 SH   SOLE   0 0 1,749
UGI CORP NEW COM 902681105   201,594 8,803 SH   SOLE   0 0 8,803
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   201,150 2,030 SH   SOLE   0 0 2,030
COINBASE GLOBAL INC COM CL A 19260Q107   200,896 904 SH   SOLE   0 0 904
VERISK ANALYTICS INC COM 92345Y106   200,276 743 SH   SOLE   0 0 743
EATON VANCE TAX-MANAGED GLOB COM 27829F108   198,298 23,467 SH   SOLE   0 0 23,467
PLAYA HOTELS & RESORTS NV SHS N70544106   190,353 22,688 SH   SOLE   0 0 22,688
ELANCO ANIMAL HEALTH INC COM 28414H103   186,436 12,920 SH   SOLE   0 0 12,920
AMCOR PLC ORD G0250X107   185,850 19,003 SH   SOLE   0 0 19,003
CATALYST PHARMACEUTICALS INC COM 14888U101   172,668 11,147 SH   SOLE   0 0 11,147
WALGREENS BOOTS ALLIANCE INC COM 931427108   169,277 13,996 SH   SOLE   0 0 13,996
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   158,530 21,365 SH   SOLE   0 0 21,365
DNP SELECT INCOME FD INC COM 23325P104   155,917 18,968 SH   SOLE   0 0 18,968
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   152,674 11,984 SH   SOLE   0 0 11,984
ISHARES TR GL CLEAN ENE ETF 464288224   140,694 10,563 SH   SOLE   0 0 10,563
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   135,004 10,589 SH   SOLE   0 0 10,589
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   121,302 13,478 SH   SOLE   0 0 13,478
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   116,120 12,663 SH   SOLE   0 0 12,663
TRANSOCEAN LTD REGISTERED SHS H8817H100   114,287 21,362 SH   SOLE   0 0 21,362
AQUESTIVE THERAPEUTICS INC COM 03843E104   110,105 42,348 SH   SOLE   0 0 42,348
FIRST FNDTN INC COM 32026V104   101,670 15,522 SH   SOLE   0 0 15,522
TECHPRECISION CORP COM NEW 878739200   89,180 26,000 SH   SOLE   0 0 26,000
THE REAL BROKERAGE INC CALL 75585H206   81,200 20,000 PRN Call SOLE   0 0 20,000
ALMACENES EXITO S A SPON ADS 02028M105   77,031 18,297 SH   SOLE   0 0 18,297
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   72,824 11,001 SH   SOLE   0 0 11,001
BANCO SANTANDER S.A. ADR 05964H105   71,131 15,363 SH   SOLE   0 0 15,363
JETBLUE AWYS CORP COM 477143101   62,581 10,276 SH   SOLE   0 0 10,276
GRAY TELEVISION INC COM 389375106   57,554 11,068 SH   SOLE   0 0 11,068
VAXART INC COM NEW 92243A200   50,127 75,118 SH   SOLE   0 0 75,118
SIRIUS XM HOLDINGS INC COM 82968B103   37,157 13,130 SH   SOLE   0 0 13,130
WEREWOLF THERAPEUTICS INC COM 95075A107   32,274 13,227 SH   SOLE   0 0 13,227
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   30,750 25,000 SH   SOLE   0 0 25,000
SACHEM CAP CORP COM 78590A109   30,430 11,749 SH   SOLE   0 0 11,749
PLUG POWER INC COM NEW 72919P202   27,196 11,672 SH   SOLE   0 0 11,672
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   25,236 25,000 SH   SOLE   0 0 25,000
TILRAY BRANDS INC COM 88688T100   25,005 15,063 SH   SOLE   0 0 15,063
LUMEN TECHNOLOGIES INC COM 550241103   15,089 13,717 SH   SOLE   0 0 13,717
BLUEBIRD BIO INC COM 09609G100   14,403 14,633 SH   SOLE   0 0 14,633
OPKO HEALTH INC COM 68375N103   13,822 11,057 SH   SOLE   0 0 11,057
TELLURIAN INC NEW COM 87968A104   9,011 13,010 SH   SOLE   0 0 13,010
GEVO INC COM PAR 374396406   8,710 15,630 SH   SOLE   0 0 15,630
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5,063 38,442 SH   SOLE   0 0 38,442
23ANDME HOLDING CO CLASS A COM 90138Q108   4,148 10,601 SH   SOLE   0 0 10,601
AMERICAS GOLD AND SILVER COR COM 03062D100   2,974 12,441 SH   SOLE   0 0 12,441