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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 819,381,963 33,526,267 SH SOLE 0 0 33,526,267
VANGUARD MALVERN FDS CORE BD ETF 922020748 637,220,266 8,213,718 SH SOLE 0 0 8,213,718
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 427,690,171 7,502,020 SH SOLE 0 0 7,502,020
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 274,277,707 3,979,653 SH SOLE 0 0 3,979,653
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 74,980,722 3,146,484 SH SOLE 0 0 3,146,484
APPLE INC COM 037833100 69,734,831 339,888 SH SOLE 0 0 339,888
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 50,458,271 873,283 SH SOLE 0 0 873,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,250,942 86,705 SH SOLE 0 0 86,705
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 45,157,886 1,068,573 SH SOLE 0 0 1,068,573
MICROSOFT CORP COM 594918104 44,127,377 88,714 SH SOLE 0 0 88,714
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,761,773 1,352,414 SH SOLE 0 0 1,352,414
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37,003,991 754,721 SH SOLE 0 0 754,721
NVIDIA CORPORATION COM 67066G104 34,255,406 216,820 SH SOLE 0 0 216,820
JPMORGAN CHASE & CO. COM 46625H100 31,903,388 110,046 SH SOLE 0 0 110,046
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,130,876 92,557 SH SOLE 0 0 92,557
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,210,097 457,706 SH SOLE 0 0 457,706
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 20,375,556 185,300 SH SOLE 0 0 185,300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20,128,298 221,458 SH SOLE 0 0 221,458
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,895,074 182,189 SH SOLE 0 0 182,189
AMAZON COM INC COM 023135106 17,958,138 81,855 SH SOLE 0 0 81,855
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,084,575 285,361 SH SOLE 0 0 285,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,985,338 78,103 SH SOLE 0 0 78,103
META PLATFORMS INC CL A 30303M102 15,555,117 21,075 SH SOLE 0 0 21,075
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,472,202 700,100 SH SOLE 0 0 700,100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,199,738 53,275 SH SOLE 0 0 53,275
ISHARES TR RUS 1000 GRW ETF 464287614 14,676,587 34,567 SH SOLE 0 0 34,567
ELI LILLY & CO COM 532457108 13,254,463 17,003 SH SOLE 0 0 17,003
COMCAST CORP NEW CL A 20030N101 12,767,614 357,736 SH SOLE 0 0 357,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,971,638 24,645 SH SOLE 0 0 24,645
ALPHABET INC CAP STK CL A 02079K305 11,657,351 66,149 SH SOLE 0 0 66,149
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,045,121 393,765 SH SOLE 0 0 393,765
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 11,032,016 246,967 SH SOLE 0 0 246,967
PROCTER AND GAMBLE CO COM 742718109 10,804,603 67,817 SH SOLE 0 0 67,817
INVESCO QQQ TR UNIT SER 1 46090E103 10,795,600 19,570 SH SOLE 0 0 19,570
ISHARES TR RUS 1000 ETF 464287622 10,024,650 29,522 SH SOLE 0 0 29,522
ALPHABET INC CAP STK CL C 02079K107 9,712,533 54,752 SH SOLE 0 0 54,752
EXXON MOBIL CORP COM 30231G102 9,526,642 88,373 SH SOLE 0 0 88,373
VISA INC COM CL A 92826C839 8,899,083 25,064 SH SOLE 0 0 25,064
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,681,185 313,740 SH SOLE 0 0 313,740
BROADCOM INC COM 11135F101 8,348,881 30,288 SH SOLE 0 0 30,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,293,750 27,748 SH SOLE 0 0 27,748
LOCKHEED MARTIN CORP COM 539830109 8,223,251 17,755 SH SOLE 0 0 17,755
NETFLIX INC COM 64110L106 8,221,677 6,140 SH SOLE 0 0 6,140
JOHNSON & JOHNSON COM 478160104 8,056,689 52,744 SH SOLE 0 0 52,744
ISHARES TR CORE S&P500 ETF 464287200 7,878,596 12,689 SH SOLE 0 0 12,689
ISHARES TR RUS 1000 VAL ETF 464287598 7,711,409 39,702 SH SOLE 0 0 39,702
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,553,353 12,225 SH SOLE 0 0 12,225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,549,726 284,895 SH SOLE 0 0 284,895
TESLA INC COM 88160R101 7,385,574 23,250 SH SOLE 0 0 23,250
PARKER-HANNIFIN CORP COM 701094104 7,251,739 10,382 SH SOLE 0 0 10,382
VISTRA CORP COM 92840M102 7,143,572 36,859 SH SOLE 0 0 36,859
COSTCO WHSL CORP NEW COM 22160K105 6,950,295 7,021 SH SOLE 0 0 7,021
ISHARES TR CORE S&P SCP ETF 464287804 6,945,071 63,547 SH SOLE 0 0 63,547
RTX CORPORATION COM 75513E101 6,731,488 46,100 SH SOLE 0 0 46,100
ISHARES TR CORE S&P TTL STK 464287150 6,693,915 49,570 SH SOLE 0 0 49,570
WALMART INC COM 931142103 6,639,429 67,902 SH SOLE 0 0 67,902
AT&T INC COM 00206R102 6,547,878 226,257 SH SOLE 0 0 226,257
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,489,887 47,608 SH SOLE 0 0 47,608
HOME DEPOT INC COM 437076102 6,278,696 17,125 SH SOLE 0 0 17,125
CHEVRON CORP NEW COM 166764100 5,841,519 40,796 SH SOLE 0 0 40,796
VERIZON COMMUNICATIONS INC COM 92343V104 5,781,745 133,620 SH SOLE 0 0 133,620
ERIE INDTY CO CL A 29530P102 5,675,456 16,366 SH SOLE 0 0 16,366
PROLOGIS INC. COM 74340W103 5,608,195 53,350 SH SOLE 0 0 53,350
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,533,877 76,130 SH SOLE 0 0 76,130
INTERNATIONAL BUSINESS MACHS COM 459200101 5,438,766 18,450 SH SOLE 0 0 18,450
SEI INVTS CO COM 784117103 5,205,950 57,934 SH SOLE 0 0 57,934
VANGUARD INDEX FDS GROWTH ETF 922908736 5,180,511 11,817 SH SOLE 0 0 11,817
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,130,105 69,674 SH SOLE 0 0 69,674
COCA COLA CO COM 191216100 4,979,964 70,388 SH SOLE 0 0 70,388
PHILIP MORRIS INTL INC COM 718172109 4,862,497 26,698 SH SOLE 0 0 26,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,782,431 26,315 SH SOLE 0 0 26,315
M & T BK CORP COM 55261F104 4,765,567 24,566 SH SOLE 0 0 24,566
VANGUARD INDEX FDS VALUE ETF 922908744 4,758,872 26,926 SH SOLE 0 0 26,926
GE AEROSPACE COM NEW 369604301 4,611,453 17,916 SH SOLE 0 0 17,916
MCDONALDS CORP COM 580135101 4,559,195 15,605 SH SOLE 0 0 15,605
ORACLE CORP COM 68389X105 4,453,431 20,370 SH SOLE 0 0 20,370
GILEAD SCIENCES INC COM 375558103 4,350,177 39,237 SH SOLE 0 0 39,237
CENCORA INC COM 03073E105 4,349,293 14,505 SH SOLE 0 0 14,505
PEPSICO INC COM 713448108 4,134,185 31,310 SH SOLE 0 0 31,310
BLACKROCK INC COM 09290D101 3,945,356 3,760 SH SOLE 0 0 3,760
MASTERCARD INCORPORATED CL A 57636Q104 3,941,780 7,015 SH SOLE 0 0 7,015
UNITED PARCEL SERVICE INC CL B 911312106 3,935,107 38,985 SH SOLE 0 0 38,985
PNC FINL SVCS GROUP INC COM 693475105 3,927,560 21,068 SH SOLE 0 0 21,068
ABBVIE INC COM 00287Y109 3,897,033 20,995 SH SOLE 0 0 20,995
DBX ETF TR XTRACK MSCI EAFE 233051200 3,823,575 87,396 SH SOLE 0 0 87,396
MERCK & CO INC COM 58933Y105 3,796,852 47,964 SH SOLE 0 0 47,964
DISNEY WALT CO COM 254687106 3,784,421 30,517 SH SOLE 0 0 30,517
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,765,491 126,274 SH SOLE 0 0 126,274
CISCO SYS INC COM 17275R102 3,762,596 54,232 SH SOLE 0 0 54,232
PFIZER INC COM 717081103 3,686,002 152,063 SH SOLE 0 0 152,063
CATERPILLAR INC COM 149123101 3,664,776 9,440 SH SOLE 0 0 9,440
THERMO FISHER SCIENTIFIC INC COM 883556102 3,653,131 9,010 SH SOLE 0 0 9,010
UNITEDHEALTH GROUP INC COM 91324P102 3,566,884 11,433 SH SOLE 0 0 11,433
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 3,528,374 98,751 SH SOLE 0 0 98,751
WISDOMTREE TR INTL EQUITY FD 97717W703 3,480,855 54,765 SH SOLE 0 0 54,765
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,476,489 26,381 SH SOLE 0 0 26,381
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,430,429 80,545 SH SOLE 0 0 80,545
ZIONS BANCORPORATION N A COM 989701107 3,388,621 65,241 SH SOLE 0 0 65,241
QUALCOMM INC COM 747525103 3,335,033 20,941 SH SOLE 0 0 20,941
AMERICAN EXPRESS CO COM 025816109 3,309,609 10,376 SH SOLE 0 0 10,376
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,232,336 13,300 SH SOLE 0 0 13,300
ABBOTT LABS COM 002824100 3,204,913 23,564 SH SOLE 0 0 23,564
ISHARES TR RUS MDCP VAL ETF 464287473 3,123,338 23,637 SH SOLE 0 0 23,637
LOWES COS INC COM 548661107 3,095,000 13,950 SH SOLE 0 0 13,950
UNION PAC CORP COM 907818108 3,018,075 13,118 SH SOLE 0 0 13,118
VERONA PHARMA PLC SPONSORED ADS 925050106 2,935,858 31,041 SH SOLE 0 0 31,041
GOLDMAN SACHS GROUP INC COM 38141G104 2,907,423 4,108 SH SOLE 0 0 4,108
NEXTERA ENERGY INC COM 65339F101 2,848,608 41,034 SH SOLE 0 0 41,034
ISHARES TR SELECT DIVID ETF 464287168 2,814,036 21,188 SH SOLE 0 0 21,188
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,786,918 16,946 SH SOLE 0 0 16,946
ISHARES TR MSCI EAFE ETF 464287465 2,780,645 31,107 SH SOLE 0 0 31,107
BANK AMERICA CORP COM 060505104 2,758,151 58,287 SH SOLE 0 0 58,287
AMGEN INC COM 031162100 2,712,907 9,716 SH SOLE 0 0 9,716
ISHARES TR CORE S&P MCP ETF 464287507 2,693,677 43,432 SH SOLE 0 0 43,432
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,688,935 26,563 SH SOLE 0 0 26,563
XOMETRY INC CLASS A COM 98423F109 2,669,106 78,991 SH SOLE 0 0 78,991
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,647,537 102,709 SH SOLE 0 0 102,709
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,526,859 99,876 SH SOLE 0 0 99,876
SCHWAB CHARLES CORP COM 808513105 2,521,435 27,635 SH SOLE 0 0 27,635
US BANCORP DEL COM NEW 902973304 2,510,701 55,485 SH SOLE 0 0 55,485
ISHARES TR S&P 500 GRWT ETF 464287309 2,451,238 22,264 SH SOLE 0 0 22,264
GE VERNOVA INC COM 36828A101 2,426,740 4,586 SH SOLE 0 0 4,586
MARSH & MCLENNAN COS INC COM 571748102 2,417,363 11,056 SH SOLE 0 0 11,056
ARISTA NETWORKS INC COM SHS 040413205 2,389,348 23,354 SH SOLE 0 0 23,354
CASELLA WASTE SYS INC CL A 147448104 2,369,329 20,535 SH SOLE 0 0 20,535
DEERE & CO COM 244199105 2,283,294 4,490 SH SOLE 0 0 4,490
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,256,594 56,387 SH SOLE 0 0 56,387
KENVUE INC COM 49177J102 2,203,527 105,281 SH SOLE 0 0 105,281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,197,500 75,231 SH SOLE 0 0 75,231
SPDR GOLD TR GOLD SHS 78463V107 2,189,215 7,182 SH SOLE 0 0 7,182
GENERAL DYNAMICS CORP COM 369550108 2,135,577 7,322 SH SOLE 0 0 7,322
ISHARES TR CORE MSCI EAFE 46432F842 2,133,233 25,554 SH SOLE 0 0 25,554
INTUITIVE SURGICAL INC COM NEW 46120E602 2,094,303 3,854 SH SOLE 0 0 3,854
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,074,780 186,413 SH SOLE 0 0 186,413
PHILLIPS 66 COM 718546104 2,072,293 17,370 SH SOLE 0 0 17,370
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,022,820 40,898 SH SOLE 0 0 40,898
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,000,557 24,499 SH SOLE 0 0 24,499
TARGET CORP COM 87612E106 1,941,672 19,682 SH SOLE 0 0 19,682
ADVANCED MICRO DEVICES INC COM 007903107 1,895,929 13,361 SH SOLE 0 0 13,361
CVS HEALTH CORP COM 126650100 1,884,944 27,326 SH SOLE 0 0 27,326
ROSS STORES INC COM 778296103 1,878,488 14,724 SH SOLE 0 0 14,724
SERVICENOW INC COM 81762P102 1,877,723 1,826 SH SOLE 0 0 1,826
HONEYWELL INTL INC COM 438516106 1,866,539 8,015 SH SOLE 0 0 8,015
AVERY DENNISON CORP COM 053611109 1,865,140 10,629 SH SOLE 0 0 10,629
MONDELEZ INTL INC CL A 609207105 1,852,740 27,469 SH SOLE 0 0 27,469
KKR & CO INC COM 48251W104 1,850,980 13,914 SH SOLE 0 0 13,914
ISHARES TR CORE US AGGBD ET 464287226 1,834,413 18,492 SH SOLE 0 0 18,492
ISHARES TR RUSSELL 2000 ETF 464287655 1,831,425 8,487 SH SOLE 0 0 8,487
NATIONAL FUEL GAS CO COM 636180101 1,826,330 21,560 SH SOLE 0 0 21,560
WELLS FARGO CO NEW COM 949746101 1,805,502 22,535 SH SOLE 0 0 22,535
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,805,224 55,855 SH SOLE 0 0 55,855
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,800,764 23,826 SH SOLE 0 0 23,826
MEDPACE HLDGS INC COM 58506Q109 1,751,653 5,581 SH SOLE 0 0 5,581
METLIFE INC COM 59156R108 1,738,876 21,622 SH SOLE 0 0 21,622
GRAINGER W W INC COM 384802104 1,724,718 1,658 SH SOLE 0 0 1,658
AUTOMATIC DATA PROCESSING IN COM 053015103 1,707,996 5,538 SH SOLE 0 0 5,538
BRISTOL-MYERS SQUIBB CO COM 110122108 1,658,262 35,823 SH SOLE 0 0 35,823
BOEING CO COM 097023105 1,654,673 7,897 SH SOLE 0 0 7,897
ISHARES TR MSCI EAFE MIN VL 46429B689 1,646,774 19,590 SH SOLE 0 0 19,590
ISHARES TR S&P 500 VAL ETF 464287408 1,636,311 8,373 SH SOLE 0 0 8,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,613,052 7,122 SH SOLE 0 0 7,122
CONSTELLATION BRANDS INC CL A 21036P108 1,607,459 9,881 SH SOLE 0 0 9,881
ISHARES TR RUS MID CAP ETF 464287499 1,596,613 17,360 SH SOLE 0 0 17,360
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,591,581 5,707 SH SOLE 0 0 5,707
TJX COS INC NEW COM 872540109 1,590,719 12,881 SH SOLE 0 0 12,881
WASTE MGMT INC DEL COM 94106L109 1,563,651 6,834 SH SOLE 0 0 6,834
S&P GLOBAL INC COM 78409V104 1,550,428 2,940 SH SOLE 0 0 2,940
MSA SAFETY INC COM 553498106 1,542,282 9,206 SH SOLE 0 0 9,206
ALTRIA GROUP INC COM 02209S103 1,524,623 26,002 SH SOLE 0 0 26,002
SOUTHSTATE CORPORATION COM 840441109 1,514,998 16,462 SH SOLE 0 0 16,462
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,491,400 11,855 SH SOLE 0 0 11,855
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1,480,002 38,649 SH SOLE 0 0 38,649
CONOCOPHILLIPS COM 20825C104 1,474,798 16,434 SH SOLE 0 0 16,434
FIFTH THIRD BANCORP COM 316773100 1,473,095 35,816 SH SOLE 0 0 35,816
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,403,756 28,590 SH SOLE 0 0 28,590
KKR & CO INC PUT 48251W104 1,396,815 10,500 PRN Put SOLE 0 0 10,500
SALESFORCE INC COM 79466L302 1,377,498 5,050 SH SOLE 0 0 5,050
UBER TECHNOLOGIES INC COM 90353T100 1,368,618 14,669 SH SOLE 0 0 14,669
DUKE ENERGY CORP NEW COM NEW 26441C204 1,362,843 11,550 SH SOLE 0 0 11,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,362,348 10,219 SH SOLE 0 0 10,219
SPDR S&P 500 ETF TR PUT 78462F103 1,359,270 2,200 PRN Put SOLE 0 0 2,200
ISHARES TR IBOXX HI YD ETF 464288513 1,343,264 16,655 SH SOLE 0 0 16,655
PAYCHEX INC COM 704326107 1,327,310 9,125 SH SOLE 0 0 9,125
NVR INC COM 62944T105 1,322,034 179 SH SOLE 0 0 179
EATON CORP PLC SHS G29183103 1,292,126 3,620 SH SOLE 0 0 3,620
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,279,696 22,510 SH SOLE 0 0 22,510
ISHARES TR RUS 2000 VAL ETF 464287630 1,274,475 8,079 SH SOLE 0 0 8,079
OLD REP INTL CORP COM 680223104 1,269,443 33,024 SH SOLE 0 0 33,024
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,267,327 127,626 SH SOLE 0 0 127,626
MEDTRONIC PLC SHS G5960L103 1,265,820 14,521 SH SOLE 0 0 14,521
AGNC INVT CORP COM 00123Q104 1,265,202 137,672 SH SOLE 0 0 137,672
ADOBE INC COM 00724F101 1,241,817 3,210 SH SOLE 0 0 3,210
AIR PRODS & CHEMS INC COM 009158106 1,226,115 4,347 SH SOLE 0 0 4,347
SUN LIFE FINANCIAL INC. COM 866796105 1,211,185 18,227 SH SOLE 0 0 18,227
CUMMINS INC COM 231021106 1,207,463 3,687 SH SOLE 0 0 3,687
SHERWIN WILLIAMS CO COM 824348106 1,188,184 3,460 SH SOLE 0 0 3,460
FISERV INC COM 337738108 1,174,457 6,812 SH SOLE 0 0 6,812
EMERSON ELEC CO COM 291011104 1,173,570 8,802 SH SOLE 0 0 8,802
ISHARES TR MSCI EMG MKT ETF 464287234 1,169,748 24,249 SH SOLE 0 0 24,249
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,164,565 248,308 SH SOLE 0 0 248,308
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,154,923 35,362 SH SOLE 0 0 35,362
CITIGROUP INC COM NEW 172967424 1,151,486 13,528 SH SOLE 0 0 13,528
SHELL PLC SPON ADS 780259305 1,149,536 16,326 SH SOLE 0 0 16,326
EXELON CORP COM 30161N101 1,148,039 26,440 SH SOLE 0 0 26,440
CONSTELLATION ENERGY CORP COM 21037T109 1,137,295 3,524 SH SOLE 0 0 3,524
FORTINET INC COM 34959E109 1,115,501 10,551 SH SOLE 0 0 10,551
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,112,496 37,483 SH SOLE 0 0 37,483
TRAVELERS COMPANIES INC COM 89417E109 1,111,316 4,154 SH SOLE 0 0 4,154
ANALOG DEVICES INC COM 032654105 1,110,520 4,666 SH SOLE 0 0 4,666
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,103,112 20,278 SH SOLE 0 0 20,278
STATE STR CORP COM 857477103 1,095,515 10,302 SH SOLE 0 0 10,302
INTUIT COM 461202103 1,082,449 1,374 SH SOLE 0 0 1,374
NORFOLK SOUTHN CORP COM 655844108 1,078,867 4,215 SH SOLE 0 0 4,215
KLA CORP COM NEW 482480100 1,077,419 1,203 SH SOLE 0 0 1,203
PALO ALTO NETWORKS INC COM 697435105 1,073,880 5,248 SH SOLE 0 0 5,248
LAKE SHORE BANCORP INC COM 510700107 1,071,793 67,835 SH SOLE 0 0 67,835
PROGRESSIVE CORP COM 743315103 1,053,267 3,947 SH SOLE 0 0 3,947
PPL CORP COM 69351T106 1,037,558 30,615 SH SOLE 0 0 30,615
AMERICAN ELEC PWR CO INC COM 025537101 1,030,060 9,927 SH SOLE 0 0 9,927
3M CO COM 88579Y101 1,023,566 6,723 SH SOLE 0 0 6,723
ARK ETF TR INNOVATION ETF 00214Q104 1,022,778 14,551 SH SOLE 0 0 14,551
APPLIED MATLS INC COM 038222105 1,019,216 5,567 SH SOLE 0 0 5,567
SERVICE CORP INTL COM 817565104 1,015,547 12,476 SH SOLE 0 0 12,476
TRANE TECHNOLOGIES PLC SHS G8994E103 1,014,467 2,319 SH SOLE 0 0 2,319
CARRIER GLOBAL CORPORATION COM 14448C104 1,010,039 13,800 SH SOLE 0 0 13,800
FIRST FINANCIAL CORPORATION COM 320218100 1,000,998 18,472 SH SOLE 0 0 18,472
SYSCO CORP COM 871829107 994,542 13,131 SH SOLE 0 0 13,131
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 990,890 16,188 SH SOLE 0 0 16,188
COLGATE PALMOLIVE CO COM 194162103 979,685 10,778 SH SOLE 0 0 10,778
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 972,118 2,206 SH SOLE 0 0 2,206
ISHARES TR NATIONAL MUN ETF 464288414 960,436 9,193 SH SOLE 0 0 9,193
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 955,271 11,261 SH SOLE 0 0 11,261
WISDOMTREE TR US SMALLCAP DIVD 97717W604 948,700 29,871 SH SOLE 0 0 29,871
MARRIOTT INTL INC NEW CL A 571903202 948,473 3,472 SH SOLE 0 0 3,472
AMETEK INC COM 031100100 935,202 5,168 SH SOLE 0 0 5,168
MICROCHIP TECHNOLOGY INC. COM 595017104 930,151 13,218 SH SOLE 0 0 13,218
GLOBAL PMTS INC COM 37940X102 924,427 11,550 SH SOLE 0 0 11,550
BOSTON SCIENTIFIC CORP COM 101137107 913,737 8,507 SH SOLE 0 0 8,507
ISHARES TR 0-5YR HI YL CP 46434V407 908,529 21,060 SH SOLE 0 0 21,060
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 899,076 17,168 SH SOLE 0 0 17,168
REALTY INCOME CORP COM 756109104 886,206 15,383 SH SOLE 0 0 15,383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 885,143 3,495 SH SOLE 0 0 3,495
SUPER MICRO COMPUTER INC COM NEW 86800U302 880,906 17,974 SH SOLE 0 0 17,974
VANGUARD WORLD FD ESG US STK ETF 921910733 874,204 7,973 SH SOLE 0 0 7,973
BOOKING HOLDINGS INC COM 09857L108 874,176 151 SH SOLE 0 0 151
MCKESSON CORP COM 58155Q103 866,271 1,182 SH SOLE 0 0 1,182
CHIPOTLE MEXICAN GRILL INC COM 169656105 860,331 15,322 SH SOLE 0 0 15,322
BERKLEY W R CORP COM 084423102 852,032 11,597 SH SOLE 0 0 11,597
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 848,799 19,948 SH SOLE 0 0 19,948
KIMBERLY-CLARK CORP COM 494368103 841,977 6,531 SH SOLE 0 0 6,531
ASML HOLDING N V N Y REGISTRY SHS N07059210 839,056 1,047 SH SOLE 0 0 1,047
AUTODESK INC COM 052769106 833,053 2,691 SH SOLE 0 0 2,691
KEURIG DR PEPPER INC COM 49271V100 829,840 25,101 SH SOLE 0 0 25,101
ISHARES TR RUS 2000 GRW ETF 464287648 829,566 2,902 SH SOLE 0 0 2,902
INTEL CORP COM 458140100 827,176 36,927 SH SOLE 0 0 36,927
ISHARES TR EXPANDED TECH 464287515 819,786 7,487 SH SOLE 0 0 7,487
MORGAN STANLEY COM NEW 617446448 818,239 5,809 SH SOLE 0 0 5,809
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 808,929 9,610 SH SOLE 0 0 9,610
LINDE PLC SHS G54950103 808,398 1,723 SH SOLE 0 0 1,723
NORTHROP GRUMMAN CORP COM 666807102 808,390 1,617 SH SOLE 0 0 1,617
RAYMOND JAMES FINL INC COM 754730109 806,931 5,261 SH SOLE 0 0 5,261
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 800,988 2,974 SH SOLE 0 0 2,974
BLACKSTONE INC COM 09260D107 799,498 5,345 SH SOLE 0 0 5,345
AFLAC INC COM 001055102 795,871 7,547 SH SOLE 0 0 7,547
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 795,158 12,674 SH SOLE 0 0 12,674
WILLIAMS COS INC COM 969457100 794,296 12,646 SH SOLE 0 0 12,646
IONQ INC COM 46222L108 790,871 18,405 SH SOLE 0 0 18,405
PRUDENTIAL FINL INC COM 744320102 790,289 7,356 SH SOLE 0 0 7,356
AUTOZONE INC COM 053332102 783,281 211 SH SOLE 0 0 211
NXP SEMICONDUCTORS N V COM N6596X109 779,423 3,567 SH SOLE 0 0 3,567
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 778,914 6,403 SH SOLE 0 0 6,403
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 763,849 18,122 SH SOLE 0 0 18,122
STARBUCKS CORP COM 855244109 758,600 8,279 SH SOLE 0 0 8,279
SAP SE SPON ADR 803054204 756,905 2,489 SH SOLE 0 0 2,489
NOVO-NORDISK A S ADR 670100205 748,963 10,851 SH SOLE 0 0 10,851
FEDEX CORP COM 31428X106 739,558 3,251 SH SOLE 0 0 3,251
HILTON WORLDWIDE HLDGS INC COM 43300A203 734,566 2,758 SH SOLE 0 0 2,758
CAMTEK LTD ORD M20791105 731,022 8,645 SH SOLE 0 0 8,645
MICRON TECHNOLOGY INC COM 595112103 729,985 5,923 SH SOLE 0 0 5,923
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 723,806 11,555 SH SOLE 0 0 11,555
CELESTICA INC COM 15101Q207 719,355 4,608 SH SOLE 0 0 4,608
ALLIANT ENERGY CORP COM 018802108 700,364 11,582 SH SOLE 0 0 11,582
CINTAS CORP COM 172908105 700,184 3,142 SH SOLE 0 0 3,142
MARATHON PETE CORP COM 56585A102 694,790 4,183 SH SOLE 0 0 4,183
AMPHENOL CORP NEW CL A 032095101 693,620 7,024 SH SOLE 0 0 7,024
SHOPIFY INC CL A SUB VTG SHS 82509L107 681,950 5,912 SH SOLE 0 0 5,912
SONY GROUP CORP SPONSORED ADR 835699307 680,138 26,129 SH SOLE 0 0 26,129
WISDOMTREE TR US LARGECAP DIVD 97717W307 674,534 8,212 SH SOLE 0 0 8,212
TEXAS INSTRS INC COM 882508104 664,270 3,199 SH SOLE 0 0 3,199
SOUTHERN CO COM 842587107 663,820 7,229 SH SOLE 0 0 7,229
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 661,209 2,663 SH SOLE 0 0 2,663
ZOETIS INC CL A 98978V103 657,273 4,215 SH SOLE 0 0 4,215
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 654,796 35,958 SH SOLE 0 0 35,958
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 654,051 7,258 SH SOLE 0 0 7,258
CROWDSTRIKE HLDGS INC CL A 22788C105 653,332 1,283 SH SOLE 0 0 1,283
ROCKWELL AUTOMATION INC COM 773903109 649,325 1,955 SH SOLE 0 0 1,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644,617 1,327 SH SOLE 0 0 1,327
SPROTT PHYSICAL GOLD TR UNIT 85207H104 644,144 25,410 SH SOLE 0 0 25,410
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 635,050 11,678 SH SOLE 0 0 11,678
ISHARES TR RUS MD CP GR ETF 464287481 630,856 4,549 SH SOLE 0 0 4,549
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 629,166 8,866 SH SOLE 0 0 8,866
ISHARES INC CORE MSCI EMKT 46434G103 626,153 10,431 SH SOLE 0 0 10,431
NIKE INC CL B 654106103 625,077 8,791 SH SOLE 0 0 8,791
DANAHER CORPORATION COM 235851102 620,411 3,141 SH SOLE 0 0 3,141
ISHARES TR EXPONENTIAL TECH 46434V381 619,976 9,502 SH SOLE 0 0 9,502
ISHARES INC MSCI JPN ETF NEW 46434G822 613,165 8,179 SH SOLE 0 0 8,179
STERIS PLC SHS USD G8473T100 599,349 2,495 SH SOLE 0 0 2,495
ENTERGY CORP NEW COM 29364G103 594,308 7,150 SH SOLE 0 0 7,150
CAMECO CORP COM 13321L108 586,343 7,899 SH SOLE 0 0 7,899
ROYAL CARIBBEAN GROUP COM V7780T103 573,673 1,832 SH SOLE 0 0 1,832
WEC ENERGY GROUP INC COM 92939U106 573,281 5,502 SH SOLE 0 0 5,502
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 572,923 19,527 SH SOLE 0 0 19,527
OREILLY AUTOMOTIVE INC COM 67103H107 572,416 6,351 SH SOLE 0 0 6,351
CINCINNATI FINL CORP COM 172062101 564,984 3,794 SH SOLE 0 0 3,794
CARTERS INC COM 146229109 564,400 18,732 SH SOLE 0 0 18,732
SELECT SECTOR SPDR TR ENERGY 81369Y506 562,052 6,627 SH SOLE 0 0 6,627
MPLX LP COM UNIT REP LTD 55336V100 558,477 10,842 SH SOLE 0 0 10,842
FARMERS NATIONAL BANC CORP COM 309627107 557,958 40,461 SH SOLE 0 0 40,461
ENBRIDGE INC COM 29250N105 553,312 12,209 SH SOLE 0 0 12,209
NATIONAL GRID PLC SPONSORED ADR NE 636274409 550,459 7,398 SH SOLE 0 0 7,398
CYBERARK SOFTWARE LTD SHS M2682V108 547,661 1,346 SH SOLE 0 0 1,346
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 547,628 12,251 SH SOLE 0 0 12,251
KROGER CO COM 501044101 546,858 7,624 SH SOLE 0 0 7,624
ASTRAZENECA PLC SPONSORED ADR 046353108 545,274 7,803 SH SOLE 0 0 7,803
WISDOMTREE TR US QTLY DIV GRT 97717X669 543,389 6,489 SH SOLE 0 0 6,489
ISHARES TR RUS TP200 GR ETF 464289438 542,869 2,202 SH SOLE 0 0 2,202
SPDR SERIES TRUST S&P DIVID ETF 78464A763 540,192 3,980 SH SOLE 0 0 3,980
ENTERPRISE PRODS PARTNERS L COM 293792107 538,123 17,353 SH SOLE 0 0 17,353
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 529,422 1,885 SH SOLE 0 0 1,885
THE TRADE DESK INC COM CL A 88339J105 525,384 7,298 SH SOLE 0 0 7,298
CSX CORP COM 126408103 525,145 16,094 SH SOLE 0 0 16,094
SMITH A O CORP COM 831865209 517,545 7,893 SH SOLE 0 0 7,893
CHUBB LIMITED COM H1467J104 517,203 1,785 SH SOLE 0 0 1,785
FREEPORT-MCMORAN INC CL B 35671D857 515,927 11,901 SH SOLE 0 0 11,901
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 513,590 3,810 SH SOLE 0 0 3,810
NBT BANCORP INC COM 628778102 512,852 12,343 SH SOLE 0 0 12,343
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 512,051 904 SH SOLE 0 0 904
ISHARES TR US TREAS BD ETF 46429B267 509,855 22,187 SH SOLE 0 0 22,187
WELLTOWER INC COM 95040Q104 504,030 3,279 SH SOLE 0 0 3,279
LAM RESEARCH CORP COM NEW 512807306 498,420 5,120 SH SOLE 0 0 5,120
ISHARES TR CORE DIV GRWTH 46434V621 496,740 7,769 SH SOLE 0 0 7,769
VALERO ENERGY CORP COM 91913Y100 495,714 3,688 SH SOLE 0 0 3,688
AIRJOULE TECHNOLOGIES CORP CL A 612160101 494,809 106,870 SH SOLE 0 0 106,870
DOMINION ENERGY INC COM 25746U109 491,005 8,687 SH SOLE 0 0 8,687
GENERAL MLS INC COM 370334104 489,775 9,453 SH SOLE 0 0 9,453
CAPITAL ONE FINL CORP COM 14040H105 485,234 2,281 SH SOLE 0 0 2,281
CORTEVA INC COM 22052L104 484,757 6,504 SH SOLE 0 0 6,504
VANGUARD INDEX FDS MID CAP ETF 922908629 479,472 1,713 SH SOLE 0 0 1,713
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 473,764 25,762 SH SOLE 0 0 25,762
REAVES UTIL INCOME FD COM SH BEN INT 756158101 472,759 13,067 SH SOLE 0 0 13,067
REGIONS FINANCIAL CORP NEW COM 7591EP100 471,365 20,041 SH SOLE 0 0 20,041
VEEVA SYS INC CL A COM 922475108 471,136 1,636 SH SOLE 0 0 1,636
QUEST DIAGNOSTICS INC COM 74834L100 466,500 2,597 SH SOLE 0 0 2,597
AMERIPRISE FINL INC COM 03076C106 466,481 874 SH SOLE 0 0 874
ISHARES TR S&P MC 400GR ETF 464287606 462,482 5,083 SH SOLE 0 0 5,083
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 458,884 6,195 SH SOLE 0 0 6,195
ILLINOIS TOOL WKS INC COM 452308109 458,402 1,854 SH SOLE 0 0 1,854
PAYPAL HLDGS INC COM 70450Y103 457,960 6,162 SH SOLE 0 0 6,162
BECTON DICKINSON & CO COM 075887109 457,371 2,655 SH SOLE 0 0 2,655
APPLOVIN CORP COM CL A 03831W108 454,754 1,299 SH SOLE 0 0 1,299
SCHLUMBERGER LTD COM STK 806857108 452,850 13,398 SH SOLE 0 0 13,398
SPDR SERIES TRUST S&P BIOTECH 78464A870 451,241 5,441 SH SOLE 0 0 5,441
EATON VANCE FLTING RATE INC COM 278279104 447,359 35,846 SH SOLE 0 0 35,846
CORPORACION AMER ARPTS S A COM L1995B107 445,720 22,000 SH SOLE 0 0 22,000
NUCOR CORP COM 670346105 445,370 3,438 SH SOLE 0 0 3,438
ISHARES GOLD TR ISHARES NEW 464285204 441,759 7,084 SH SOLE 0 0 7,084
COINBASE GLOBAL INC COM CL A 19260Q107 437,062 1,247 SH SOLE 0 0 1,247
SYNOPSYS INC COM 871607107 435,266 849 SH SOLE 0 0 849
FIRSTENERGY CORP COM 337932107 434,586 10,794 SH SOLE 0 0 10,794
UGI CORP NEW COM 902681105 434,542 11,931 SH SOLE 0 0 11,931
HERSHEY CO COM 427866108 433,422 2,612 SH SOLE 0 0 2,612
TRANSDIGM GROUP INC COM 893641100 426,104 280 SH SOLE 0 0 280
F N B CORP COM 302520101 423,863 29,071 SH SOLE 0 0 29,071
BLACKROCK HEALTH SCIENCES TR COM 09250W107 422,999 11,602 SH SOLE 0 0 11,602
TRUIST FINL CORP COM 89832Q109 422,886 9,837 SH SOLE 0 0 9,837
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421,319 3,715 SH SOLE 0 0 3,715
THE CIGNA GROUP COM 125523100 417,514 1,263 SH SOLE 0 0 1,263
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 416,265 22,118 SH SOLE 0 0 22,118
SELECT SECTOR SPDR TR INDL 81369Y704 414,717 2,811 SH SOLE 0 0 2,811
VANGUARD INDEX FDS SM CP VAL ETF 922908611 413,032 2,118 SH SOLE 0 0 2,118
ICON PLC SHS G4705A100 411,479 2,829 SH SOLE 0 0 2,829
DOW INC COM 260557103 411,331 15,534 SH SOLE 0 0 15,534
ROBINHOOD MKTS INC COM CL A 770700102 409,725 4,376 SH SOLE 0 0 4,376
VANGUARD WORLD FD INF TECH ETF 92204A702 408,855 616 SH SOLE 0 0 616
SCHWAB STRATEGIC TR US REIT ETF 808524847 407,742 19,269 SH SOLE 0 0 19,269
ISHARES TR MSCI ACWI ETF 464288257 401,361 3,121 SH SOLE 0 0 3,121
ISHARES TR RUSSELL 3000 ETF 464287689 398,736 1,136 SH SOLE 0 0 1,136
COCA COLA CONS INC COM 191098102 398,150 3,566 SH SOLE 0 0 3,566
VANGUARD INDEX FDS SMALL CP ETF 922908751 395,460 1,669 SH SOLE 0 0 1,669
XCEL ENERGY INC COM 98389B100 393,482 5,778 SH SOLE 0 0 5,778
WESBANCO INC COM 950810101 392,650 12,414 SH SOLE 0 0 12,414
MARVELL TECHNOLOGY INC COM 573874104 391,751 5,061 SH SOLE 0 0 5,061
YUM BRANDS INC COM 988498101 390,071 2,632 SH SOLE 0 0 2,632
UDR INC COM 902653104 389,315 9,535 SH SOLE 0 0 9,535
AXON ENTERPRISE INC COM 05464C101 389,132 470 SH SOLE 0 0 470
UNITED RENTALS INC COM 911363109 388,267 515 SH SOLE 0 0 515
NISOURCE INC COM 65473P105 387,789 9,613 SH SOLE 0 0 9,613
INTERCONTINENTAL EXCHANGE IN COM 45866F104 386,939 2,109 SH SOLE 0 0 2,109
FORD MTR CO COM 345370860 386,344 35,608 SH SOLE 0 0 35,608
DUPONT DE NEMOURS INC COM 26614N102 385,643 5,622 SH SOLE 0 0 5,622
MANULIFE FINL CORP COM 56501R106 383,968 12,014 SH SOLE 0 0 12,014
S & T BANCORP INC COM 783859101 382,512 10,114 SH SOLE 0 0 10,114
TEXTRON INC COM 883203101 378,407 4,713 SH SOLE 0 0 4,713
NOVARTIS AG SPONSORED ADR 66987V109 376,221 3,109 SH SOLE 0 0 3,109
THE REAL BROKERAGE INC COM NEW 75585H206 373,956 82,917 SH SOLE 0 0 82,917
VANGUARD WORLD FD ESG INTL STK ETF 921910725 372,564 5,688 SH SOLE 0 0 5,688
STRYKER CORPORATION COM 863667101 371,893 940 SH SOLE 0 0 940
ISHARES TR 7-10 YR TRSY BD 464287440 367,087 3,833 SH SOLE 0 0 3,833
GALLAGHER ARTHUR J & CO COM 363576109 365,619 1,142 SH SOLE 0 0 1,142
OCCIDENTAL PETE CORP COM 674599105 365,431 8,699 SH SOLE 0 0 8,699
ISHARES TR MSCI USA MMENTM 46432F396 363,635 1,513 SH SOLE 0 0 1,513
AST SPACEMOBILE INC COM CL A 00217D100 363,513 7,779 SH SOLE 0 0 7,779
SPDR SERIES TRUST DJ REIT ETF 78464A607 363,210 3,766 SH SOLE 0 0 3,766
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 361,272 26,047 SH SOLE 0 0 26,047
WORKDAY INC CL A 98138H101 359,040 1,496 SH SOLE 0 0 1,496
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 355,890 4,462 SH SOLE 0 0 4,462
FASTENAL CO COM 311900104 355,492 8,464 SH SOLE 0 0 8,464
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 353,297 7,430 SH SOLE 0 0 7,430
CORNING INC COM 219350105 351,823 6,690 SH SOLE 0 0 6,690
VERALTO CORP COM SHS 92338C103 350,059 3,468 SH SOLE 0 0 3,468
HUNTINGTON BANCSHARES INC COM 446150104 348,046 20,766 SH SOLE 0 0 20,766
NORTHWEST BANCSHARES INC MD COM 667340103 347,825 27,216 SH SOLE 0 0 27,216
HARTFORD INSURANCE GROUP INC COM 416515104 346,356 2,730 SH SOLE 0 0 2,730
PROSHARES TR S&P 500 DV ARIST 74348A467 345,979 3,436 SH SOLE 0 0 3,436
AMERICAN TOWER CORP NEW COM 03027X100 345,013 1,561 SH SOLE 0 0 1,561
CADENCE DESIGN SYSTEM INC COM 127387108 343,896 1,116 SH SOLE 0 0 1,116
L3HARRIS TECHNOLOGIES INC COM 502431109 343,400 1,369 SH SOLE 0 0 1,369
INTERNATIONAL PAPER CO COM 460146103 342,749 7,319 SH SOLE 0 0 7,319
OTIS WORLDWIDE CORP COM 68902V107 339,606 3,430 SH SOLE 0 0 3,430
CANADIAN PACIFIC KANSAS CITY COM 13646K108 338,959 4,276 SH SOLE 0 0 4,276
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 337,723 2,513 SH SOLE 0 0 2,513
EVERSOURCE ENERGY COM 30040W108 336,614 5,291 SH SOLE 0 0 5,291
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 333,405 18,390 SH SOLE 0 0 18,390
SOUTHERN COPPER CORP COM 84265V105 333,254 3,294 SH SOLE 0 0 3,294
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 332,830 8,104 SH SOLE 0 0 8,104
COSTAR GROUP INC COM 22160N109 331,409 4,122 SH SOLE 0 0 4,122
ISHARES TR U.S. FIN SVC ETF 464287770 328,150 3,834 SH SOLE 0 0 3,834
CME GROUP INC COM 12572Q105 328,044 1,190 SH SOLE 0 0 1,190
ECOLAB INC COM 278865100 326,329 1,211 SH SOLE 0 0 1,211
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 324,182 2,522 SH SOLE 0 0 2,522
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 323,157 6,591 SH SOLE 0 0 6,591
ISHARES TR S&P SML 600 GWT 464287887 317,966 2,390 SH SOLE 0 0 2,390
TESLA INC CALL 88160R101 317,660 1,000 PRN Call SOLE 0 0 1,000
ONEOK INC NEW COM 682680103 317,286 3,887 SH SOLE 0 0 3,887
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 316,138 12,681 SH SOLE 0 0 12,681
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 313,803 14,650 SH SOLE 0 0 14,650
FERRARI N V COM N3167Y103 313,583 639 SH SOLE 0 0 639
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 313,578 8,772 SH SOLE 0 0 8,772
DELL TECHNOLOGIES INC CL C 24703L202 312,820 2,552 SH SOLE 0 0 2,552
EBAY INC. COM 278642103 312,807 4,201 SH SOLE 0 0 4,201
CARDINAL HEALTH INC COM 14149Y108 312,144 1,858 SH SOLE 0 0 1,858
ALLSTATE CORP COM 020002101 309,847 1,539 SH SOLE 0 0 1,539
CLOROX CO DEL COM 189054109 308,892 2,573 SH SOLE 0 0 2,573
VERTEX PHARMACEUTICALS INC COM 92532F100 307,209 690 SH SOLE 0 0 690
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 304,051 6,675 SH SOLE 0 0 6,675
MICROSTRATEGY INC CL A NEW 594972408 303,173 750 SH SOLE 0 0 750
CROWN CASTLE INC COM 22822V101 303,167 2,951 SH SOLE 0 0 2,951
ESSENTIAL UTILS INC COM 29670G102 302,803 8,153 SH SOLE 0 0 8,153
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 299,700 4,408 SH SOLE 0 0 4,408
ISHARES TR CORE HIGH DV ETF 46429B663 299,363 2,555 SH SOLE 0 0 2,555
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 298,495 10,261 SH SOLE 0 0 10,261
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 297,032 2,058 SH SOLE 0 0 2,058
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296,829 4,416 SH SOLE 0 0 4,416
EMCOR GROUP INC COM 29084Q100 294,725 551 SH SOLE 0 0 551
DTE ENERGY CO COM 233331107 292,870 2,211 SH SOLE 0 0 2,211
VANGUARD WORLD FD FINANCIALS ETF 92204A405 291,206 2,288 SH SOLE 0 0 2,288
HDFC BANK LTD SPONSORED ADS 40415F101 290,043 3,783 SH SOLE 0 0 3,783
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 289,466 25,504 SH SOLE 0 0 25,504
FLEX LTD ORD Y2573F102 286,641 5,742 SH SOLE 0 0 5,742
BP PLC SPONSORED ADR 055622104 285,788 9,549 SH SOLE 0 0 9,549
ROYCE SMALL CAP TRUST INC COM 780910105 284,368 18,895 SH SOLE 0 0 18,895
ISHARES TR US HLTHCR PR ETF 464288828 283,808 5,834 SH SOLE 0 0 5,834
TOTALENERGIES SE SPONSORED ADS 89151E109 283,561 4,619 SH SOLE 0 0 4,619
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 282,434 5,664 SH SOLE 0 0 5,664
AMERICAN INTL GROUP INC COM NEW 026874784 281,420 3,288 SH SOLE 0 0 3,288
PRICE T ROWE GROUP INC COM 74144T108 280,237 2,904 SH SOLE 0 0 2,904
DELTA AIR LINES INC DEL COM NEW 247361702 279,834 5,690 SH SOLE 0 0 5,690
ISHARES TR MSCI USA SMCP MN 46435G433 278,737 6,635 SH SOLE 0 0 6,635
GSK PLC SPONSORED ADR 37733W204 278,040 7,241 SH SOLE 0 0 7,241
AEVA TECHNOLOGIES INC COM NEW 00835Q202 277,001 7,330 SH SOLE 0 0 7,330
ELEVANCE HEALTH INC COM 036752103 276,940 712 SH SOLE 0 0 712
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 276,514 8,048 SH SOLE 0 0 8,048
SEMPRA COM 816851109 275,728 3,639 SH SOLE 0 0 3,639
FACTSET RESH SYS INC COM 303075105 274,183 613 SH SOLE 0 0 613
PALANTIR TECHNOLOGIES INC CALL 69608A108 272,640 2,000 PRN Call SOLE 0 0 2,000
CITIZENS FINL GROUP INC COM 174610105 271,588 6,069 SH SOLE 0 0 6,069
MOTOROLA SOLUTIONS INC COM NEW 620076307 270,466 643 SH SOLE 0 0 643
WABTEC COM 929740108 269,452 1,287 SH SOLE 0 0 1,287
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 267,031 29,120 SH SOLE 0 0 29,120
NUVEEN FLOATING RATE INCOME COM 67072T108 261,681 30,895 SH SOLE 0 0 30,895
TRONOX HOLDINGS PLC SHS G9087Q102 260,923 51,464 SH SOLE 0 0 51,464
JOHNSON CTLS INTL PLC SHS G51502105 258,769 2,450 SH SOLE 0 0 2,450
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 258,053 2,446 SH SOLE 0 0 2,446
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 257,997 11,101 SH SOLE 0 0 11,101
VANGUARD STAR FDS VG TL INTL STK F 921909768 250,540 3,626 SH SOLE 0 0 3,626
DOLLAR GEN CORP NEW COM 256677105 250,272 2,188 SH SOLE 0 0 2,188
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249,074 3,214 SH SOLE 0 0 3,214
IRON MTN INC DEL COM 46284V101 248,070 2,419 SH SOLE 0 0 2,419
EATON VANCE TAX-MANAGED GLOB COM 27829F108 247,634 28,301 SH SOLE 0 0 28,301
DICKS SPORTING GOODS INC COM 253393102 247,479 1,251 SH SOLE 0 0 1,251
HP INC COM 40434L105 246,190 10,065 SH SOLE 0 0 10,065
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 246,053 4,995 SH SOLE 0 0 4,995
GLOBAL X FDS US INFR DEV ETF 37954Y673 245,490 5,633 SH SOLE 0 0 5,633
HUBBELL INC COM 443510607 245,455 601 SH SOLE 0 0 601
NASDAQ INC COM 631103108 244,475 2,734 SH SOLE 0 0 2,734
COHEN & STEERS REIT & PFD & COM 19247X100 243,343 10,687 SH SOLE 0 0 10,687
CATALYST PHARMACEUTICALS INC COM 14888U101 242,823 11,190 SH SOLE 0 0 11,190
VANGUARD WORLD FD CONSUM STP ETF 92204A207 242,052 1,105 SH SOLE 0 0 1,105
WP CAREY INC COM 92936U109 239,727 3,843 SH SOLE 0 0 3,843
SANOFI SPONSORED ADR 80105N105 237,637 4,919 SH SOLE 0 0 4,919
DATADOG INC CL A COM 23804L103 237,630 1,769 SH SOLE 0 0 1,769
ISHARES SILVER TR ISHARES 46428Q109 236,561 7,210 SH SOLE 0 0 7,210
ISHARES TR S&P 100 ETF 464287101 236,339 777 SH SOLE 0 0 777
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233,344 1,074 SH SOLE 0 0 1,074
CENTRUS ENERGY CORP CL A 15643U104 233,005 1,272 SH SOLE 0 0 1,272
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 232,577 7,852 SH SOLE 0 0 7,852
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 231,433 7,239 SH SOLE 0 0 7,239
UNILEVER PLC SPON ADR NEW 904767704 230,758 3,772 SH SOLE 0 0 3,772
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 230,746 3,169 SH SOLE 0 0 3,169
MORNINGSTAR INC COM 617700109 230,739 735 SH SOLE 0 0 735
LABCORP HOLDINGS INC COM SHS 504922105 230,498 878 SH SOLE 0 0 878
VERTIV HOLDINGS CO COM CL A 92537N108 228,057 1,776 SH SOLE 0 0 1,776
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 227,899 2,623 SH SOLE 0 0 2,623
ALPHATEC HLDGS INC COM NEW 02081G201 226,773 20,430 SH SOLE 0 0 20,430
TECNOGLASS INC ORD SHS G87264100 225,892 2,920 SH SOLE 0 0 2,920
BANK NEW YORK MELLON CORP COM 064058100 224,330 2,462 SH SOLE 0 0 2,462
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 220,531 2,267 SH SOLE 0 0 2,267
PPG INDS INC COM 693506107 219,887 1,933 SH SOLE 0 0 1,933
ARCH CAP GROUP LTD ORD G0450A105 219,613 2,412 SH SOLE 0 0 2,412
FIRST TR EXCHANGE-TRADED FD SHS 336917109 218,787 5,225 SH SOLE 0 0 5,225
KRAFT HEINZ CO COM 500754106 218,592 8,466 SH SOLE 0 0 8,466
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 214,890 31,648 SH SOLE 0 0 31,648
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 214,172 9,410 SH SOLE 0 0 9,410
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 213,810 5,057 SH SOLE 0 0 5,057
VANGUARD WORLD FD EXTENDED DUR 921910709 213,745 3,176 SH SOLE 0 0 3,176
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 213,283 21,307 SH SOLE 0 0 21,307
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 213,176 2,031 SH SOLE 0 0 2,031
DNP SELECT INCOME FD INC COM 23325P104 211,481 21,602 SH SOLE 0 0 21,602
CENTERPOINT ENERGY INC COM 15189T107 211,035 5,744 SH SOLE 0 0 5,744
ISHARES TR 3 7 YR TREAS BD 464288661 209,444 1,759 SH SOLE 0 0 1,759
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 208,288 2,622 SH SOLE 0 0 2,622
TOYOTA MOTOR CORP ADS 892331307 208,027 1,208 SH SOLE 0 0 1,208
PACER FDS TR DEVELOPED MRKT 69374H873 207,992 6,112 SH SOLE 0 0 6,112
KINDER MORGAN INC DEL COM 49456B101 207,978 7,074 SH SOLE 0 0 7,074
VERISK ANALYTICS INC COM 92345Y106 207,459 666 SH SOLE 0 0 666
ISHARES TR ISHARES BIOTECH 464287556 207,370 1,639 SH SOLE 0 0 1,639
TORONTO DOMINION BK ONT COM NEW 891160509 206,542 2,812 SH SOLE 0 0 2,812
ELLINGTON FINANCIAL INC COM 28852N109 205,944 15,854 SH SOLE 0 0 15,854
MARKEL GROUP INC COM 570535104 205,729 103 SH SOLE 0 0 103
CF INDS HLDGS INC COM 125269100 205,712 2,236 SH SOLE 0 0 2,236
ESSENT GROUP LTD COM G3198U102 204,904 3,374 SH SOLE 0 0 3,374
F5 INC COM 315616102 204,847 696 SH SOLE 0 0 696
URBAN OUTFITTERS INC COM 917047102 204,563 2,820 SH SOLE 0 0 2,820
GODADDY INC CL A 380237107 204,189 1,134 SH SOLE 0 0 1,134
ISHARES TR MSCI INTL QUALTY 46434V456 203,529 4,709 SH SOLE 0 0 4,709
GENUINE PARTS CO COM 372460105 202,851 1,665 SH SOLE 0 0 1,665
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 202,089 6,087 SH SOLE 0 0 6,087
BERKSHIRE HILLS BANCORP INC COM 084680107 202,023 8,068 SH SOLE 0 0 8,068
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 200,769 4,944 SH SOLE 0 0 4,944
VAXART INC COM NEW 92243A200 33,954 75,118 SH SOLE 0 0 75,118
COMMERCIAL VEH GROUP INC COM 202608105 82,102 49,459 SH SOLE 0 0 49,459
AQUESTIVE THERAPEUTICS INC COM 03843E104 143,476 43,346 SH SOLE 0 0 43,346
GRAY MEDIA INC COM 389375106 129,731 28,638 SH SOLE 0 0 28,638
TECHPRECISION CORP COM NEW 878739200 100,980 27,000 SH SOLE 0 0 27,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 25,232 27,000 SH SOLE 0 0 27,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 54,152 23,341 SH SOLE 0 0 23,341
BANCO SANTANDER S.A. ADR 05964H105 161,278 19,431 SH SOLE 0 0 19,431
THE REAL BROKERAGE INC CALL 75585H206 76,670 17,000 PRN Call SOLE 0 0 17,000
SNAP INC NOTE 5/0 83304AAF3 15,392 17,000 SH SOLE 0 0 17,000
READY CAPITAL CORP COM 75574U101 72,327 16,551 SH SOLE 0 0 16,551
NEUMORA THERAPEUTICS INC. COM 640979100 11,903 16,232 SH SOLE 0 0 16,232
GEVO INC COM PAR 374396406 21,391 16,205 SH SOLE 0 0 16,205
TRANSOCEAN LTD REGISTERED SHS H8817H100 41,788 16,134 SH SOLE 0 0 16,134
LUCID GROUP INC CALL 549498103 31,650 15,000 PRN Call SOLE 0 0 15,000
LUMEN TECHNOLOGIES INC COM 550241103 63,051 14,395 SH SOLE 0 0 14,395
FIRST FNDTN INC COM 32026V104 72,956 14,305 SH SOLE 0 0 14,305
COMPASS DIVERSIFIED SH BEN INT 20451Q104 86,934 13,843 SH SOLE 0 0 13,843
WEREWOLF THERAPEUTICS INC COM 95075A107 14,418 13,227 SH SOLE 0 0 13,227
CARIBOU BIOSCIENCES INC COM 142038108 15,554 12,344 SH SOLE 0 0 12,344
FATE THERAPEUTICS INC COM 31189P102 13,585 12,129 SH SOLE 0 0 12,129
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 165,657 11,858 SH SOLE 0 0 11,858
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,147 11,786 SH SOLE 0 0 11,786
AURORA INNOVATION INC CLASS A COM 051774107 61,628 11,761 SH SOLE 0 0 11,761
SACHEM CAP CORP COM 78590A109 14,099 11,749 SH SOLE 0 0 11,749
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20,004 11,630 SH SOLE 0 0 11,630
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 158,247 11,534 SH SOLE 0 0 11,534
SES AI CORPORATION CL A COM 78397Q109 10,019 11,278 SH SOLE 0 0 11,278
OPKO HEALTH INC COM 68375N103 14,596 11,057 SH SOLE 0 0 11,057
ELANCO ANIMAL HEALTH INC COM 28414H103 156,452 10,956 SH SOLE 0 0 10,956
ENOVIX CORPORATION COM 293594107 112,572 10,887 SH SOLE 0 0 10,887
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73,889 10,850 SH SOLE 0 0 10,850
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 112,751 10,450 SH SOLE 0 0 10,450
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43,984 10,349 SH SOLE 0 0 10,349
AUNA S A CLASS A L0415A103 62,000 10,000 SH SOLE 0 0 10,000
AURORA INNOVATION INC CALL 051774107 52,400 10,000 PRN Call SOLE 0 0 10,000