HBK Sorce Advisory LLC — Q2 2023 13F-HR

← HBK Sorce Advisory LLC

Q2 2023 · 13F-HR

HBK Sorce Advisory LLCholdings as filed

Filed 2023-08-04 · accession 0001379995-23-000004

$2.37B

Reported value

583

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 583

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$453.2M	19.2%	8,654,760	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$263.8M	11.2%	5,711,347	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$263.7M	11.1%	6,318,434	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$132.3M	5.59%	2,700,538	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$68.9M	2.91%	973,875	Common	NONE
037833100	AAPL	APPLE INC	$64.8M	2.74%	334,255	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$54.9M	2.32%	1,061,384	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$50.7M	2.15%	714,314	Common	NONE
594918104	MSFT	MICROSOFT CORP	$31.3M	1.32%	91,974	Common	NONE
78468R721	TFI	SPDR SER TR	$20.6M	0.87%	445,258	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$20.5M	0.87%	409,151	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$20.4M	0.86%	140,000	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$20.0M	0.85%	91,002	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$19.2M	0.81%	47,056	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$15.0M	0.64%	610,809	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.7M	0.62%	90,567	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$13.5M	0.57%	161,043	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$13.5M	0.57%	179,333	Common	NONE
464287614	IWF	ISHARES TR	$13.1M	0.56%	47,745	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$11.1M	0.47%	113,026	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11.1M	0.47%	267,222	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$11.0M	0.47%	309,454	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$10.5M	0.45%	63,612	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.2M	0.43%	67,320	Common	NONE
532457108	LLY	LILLY ELI & CO	$10.0M	0.42%	21,226	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.9M	0.42%	23,409	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.8M	0.42%	75,401	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.7M	0.41%	31,301	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$9.4M	0.40%	390,396	Common	NONE
464287200	IVV	ISHARES TR	$9.3M	0.39%	20,783	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.9M	0.38%	83,185	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$8.6M	0.36%	181,071	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.6M	0.36%	25,131	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.1M	0.34%	17,657	Common	NONE
464287598	IWD	ISHARES TR	$8.0M	0.34%	50,719	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$8.0M	0.34%	134,427	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.9M	0.33%	117,241	Common	NONE
464287622	IWB	ISHARES TR	$7.8M	0.33%	32,086	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.8M	0.33%	21,163	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$7.6M	0.32%	42,656	Common	NONE
464287804	IJR	ISHARES TR	$7.6M	0.32%	76,442	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.4M	0.31%	61,869	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$7.3M	0.31%	13,933	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.1M	0.30%	14,730	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.9M	0.29%	33,944	Common	NONE
97717W703	DWM	WISDOMTREE TR	$6.8M	0.29%	136,180	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.6M	0.28%	14,900	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.5M	0.28%	54,128	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6.5M	0.28%	53,366	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.5M	0.27%	41,235	Common	NONE
464287150	ITOT	ISHARES TR	$6.3M	0.27%	64,417	Common	NONE
92826C839	V	VISA INC	$6.1M	0.26%	25,622	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.0M	0.25%	52,187	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.9M	0.25%	20,724	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$5.7M	0.24%	169,557	Common	NONE
88160R101	TSLA	TESLA INC	$5.7M	0.24%	21,864	Common	NONE
45409B107	QAI	INDEXIQ ETF TR	$5.7M	0.24%	191,602	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.6M	0.24%	76,896	Common	NONE
713448108	PEP	PEPSICO INC	$5.5M	0.23%	29,771	Common	NONE
30303M102	META	META PLATFORMS INC	$5.5M	0.23%	19,130	Common	NONE
437076102	HD	HOME DEPOT INC	$5.3M	0.22%	16,963	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.0M	0.21%	9,322	Common	NONE
464287630	IWN	ISHARES TR	$4.9M	0.21%	34,730	Common	NONE
78464A854	SPYM	SPDR SER TR	$4.9M	0.21%	93,279	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$4.8M	0.20%	49,296	Common	NONE
191216100	KO	COCA COLA CO	$4.8M	0.20%	80,071	Common	NONE
717081103	PFE	PFIZER INC	$4.7M	0.20%	126,891	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.3M	0.18%	14,464	Common	NONE
931142103	WMT	WALMART INC	$4.1M	0.17%	26,121	Common	NONE
464287499	IWR	ISHARES TR	$4.1M	0.17%	56,145	Common	NONE
464287168	DVY	ISHARES TR	$4.0M	0.17%	35,532	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.0M	0.17%	10,177	Common	NONE
81752T536	ADPV	SERIES PORTFOLIOS TR	$3.9M	0.17%	158,228	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORP	$3.9M	0.17%	20,468	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$3.9M	0.17%	223,296	Common	NONE
548661107	LOW	LOWES COS INC	$3.8M	0.16%	16,723	Common	NONE
00206R102	T	AT&T INC	$3.7M	0.16%	230,411	Common	NONE
464287473	IWS	ISHARES TR	$3.6M	0.15%	32,835	Common	NONE
464287465	EFA	ISHARES TR	$3.5M	0.15%	48,424	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$3.5M	0.15%	130,512	Common	NONE
25460E265	SPXS1EUR	DIREXION SHS ETF TR	$3.5M	0.15%	248,267	Common	NONE
784117103	SEIC	SEI INVTS CO	$3.4M	0.15%	57,843	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.4M	0.14%	28,199	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.3M	0.14%	63,835	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$3.3M	0.14%	13,359	Common	NONE
907818108	UNP	UNION PAC CORP	$3.3M	0.14%	16,025	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.1M	0.13%	44,469	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.1M	0.13%	7,796	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.1M	0.13%	31,344	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.1M	0.13%	6,946	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$3.0M	0.13%	123,132	Common	NONE
233051200	DBEF	DBX ETF TR	$3.0M	0.13%	84,368	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.0M	0.13%	40,848	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$2.9M	0.12%	174,666	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$2.9M	0.12%	68,677	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.9M	0.12%	53,067	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.9M	0.12%	4,216	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.12%	21,601	Common	NONE
55261F104	MTB	M & T BK CORP	$2.9M	0.12%	23,513	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.9M	0.12%	24,307	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.12%	32,284	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.9M	0.12%	20,782	Common	NONE
46429B689	EFAV	ISHARES TR	$2.9M	0.12%	42,517	Common	NONE
464287507	IJH	ISHARES TR	$2.9M	0.12%	10,926	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$2.8M	0.12%	13,182	Common	NONE
464287226	AGG	ISHARES TR	$2.8M	0.12%	28,139	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.7M	0.11%	14,204	Common	NONE
87612E106	TGT	TARGET CORP	$2.6M	0.11%	20,022	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.11%	35,588	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.11%	70,501	Common	NONE
031162100	AMGN	AMGEN INC	$2.6M	0.11%	11,678	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.6M	0.11%	90,361	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$2.5M	0.11%	5,165	Common	NONE
654106103	NKE	NIKE INC	$2.5M	0.11%	22,814	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.5M	0.11%	19,993	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$2.5M	0.11%	92,817	Common	NONE
92840M102	VST	VISTRA CORP	$2.5M	0.10%	94,579	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.5M	0.10%	217,482	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.4M	0.10%	31,147	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.4M	0.10%	2,767	Common	NONE
384802104	GWW	GRAINGER W W INC	$2.4M	0.10%	3,005	Common	NONE
74347B425	SH1USD	PROSHARES TR	$2.4M	0.10%	170,024	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.3M	0.10%	53,540	Common	NONE
097023105	BA	BOEING CO	$2.3M	0.10%	10,970	Common	NONE
778296103	ROST	ROSS STORES INC	$2.3M	0.10%	20,499	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.3M	0.10%	13,598	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.2M	0.10%	105,038	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.09%	35,075	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.2M	0.09%	25,014	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.2M	0.09%	46,870	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.09%	16,066	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.1M	0.09%	8,500	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$2.0M	0.09%	11,800	Common	NONE
002824100	ABT	ABBOTT LABS	$2.0M	0.09%	18,535	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.0M	0.08%	61,663	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$2.0M	0.08%	29,874	Common	NONE
902973304	USB	US BANCORP DEL	$2.0M	0.08%	59,089	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$2.0M	0.08%	11,491	Common	NONE
718546104	PSX	PHILLIPS 66	$1.9M	0.08%	20,373	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.9M	0.08%	38,852	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.9M	0.08%	17,235	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.9M	0.08%	21,286	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$1.9M	0.08%	32,141	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$1.9M	0.08%	20,516	Common	NONE
871829107	SYY	SYSCO CORP	$1.8M	0.08%	24,887	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.08%	8,825	Common	NONE
244199105	DE	DEERE & CO	$1.8M	0.08%	4,508	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.08%	5,336	Common	NONE
98423F109	XMTR	XOMETRY INC	$1.8M	0.08%	84,033	Common	NONE
48251W104	KKR	KKR & CO INC	$1.8M	0.08%	31,723	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.8M	0.07%	5,435	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.8M	0.07%	9,824	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.7M	0.07%	7,234	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	0.07%	16,135	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.07%	16,167	Common	NONE
001055102	AFL	AFLAC INC	$1.7M	0.07%	23,674	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.6M	0.07%	7,662	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.6M	0.07%	3,700	PUT	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$1.6M	0.07%	52,328	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.6M	0.07%	54,023	Common	NONE
146229109	CRI	CARTERS INC	$1.5M	0.06%	20,878	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.06%	8,645	Common	NONE
464287408	IVE	ISHARES TR	$1.5M	0.06%	9,252	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.06%	3,694	Common	NONE
857477103	STT	STATE STR CORP	$1.5M	0.06%	19,980	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.5M	0.06%	6,413	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.5M	0.06%	25,590	Common	NONE
78468R556	XOP	SPDR SER TR	$1.4M	0.06%	11,170	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.06%	40,959	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.06%	11,939	Common	NONE
59156R108	MET	METLIFE INC	$1.3M	0.06%	23,565	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$1.3M	0.06%	39,229	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.05%	6,763	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$1.3M	0.05%	15,519	Common	NONE
037833950	—	APPLE INC	$1.3M	0.05%	6,500	PUT	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$1.2M	0.05%	51,983	Common	NONE
464287309	IVW	ISHARES TR	$1.2M	0.05%	17,020	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.2M	0.05%	7,976	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.2M	0.05%	60,294	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.05%	25,765	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.05%	7,739	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.2M	0.05%	6,710	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.1M	0.05%	111,830	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.05%	43,277	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.1M	0.05%	15,044	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.05%	16,700	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.05%	524	Common	NONE
30161N101	EXC	EXELON CORP	$1.1M	0.05%	27,338	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.1M	0.05%	24,117	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.05%	26,916	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.05%	27,667	Common	NONE
464288414	MUB	ISHARES TR	$1.1M	0.05%	10,238	Common	NONE
62944T105	NVR	NVR INC	$1.1M	0.05%	172	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	34,716	Common	NONE
345370860	F	FORD MTR CO DEL	$1.1M	0.05%	71,065	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.1M	0.05%	9,597	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.05%	7,536	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.1M	0.05%	20,768	Common	NONE
46434V613	IUSB	ISHARES TR	$1.0M	0.04%	23,070	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.0M	0.04%	3,902	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.04%	6,725	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.04%	5,897	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.04%	11,209	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.0M	0.04%	4,895	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$999,987	0.04%	3,766	Common	NONE
78468R663	BIL	SPDR SER TR	$993,034	0.04%	10,815	Common	NONE
872540109	TJX	TJX COS INC NEW	$989,883	0.04%	11,675	Common	NONE
46434V381	XT	ISHARES TR	$985,640	0.04%	17,727	Common	NONE
855244109	SBUX	STARBUCKS CORP	$983,851	0.04%	9,932	Common	NONE
337738108	FISV	FISERV INC	$974,762	0.04%	7,727	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$956,785	0.04%	19,479	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$952,963	0.04%	18,284	Common	NONE
427866108	HSY	HERSHEY CO	$950,594	0.04%	3,807	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$937,683	0.04%	12,143	Common	NONE
780259305	SHEL	SHELL PLC	$932,560	0.04%	15,445	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$918,691	0.04%	4,173	Common	NONE
81762P102	NOW	SERVICENOW INC	$904,193	0.04%	1,609	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$897,975	0.04%	9,520	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$889,628	0.04%	11,548	Common	NONE
69351T106	PPL	PPL CORP	$886,674	0.04%	33,510	Common	NONE
31428X106	FDX	FEDEX CORP	$882,749	0.04%	3,559	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$874,629	0.04%	6,051	Common	NONE
34959E109	FTNT	FORTINET INC	$874,501	0.04%	11,569	Common	NONE
291011104	EMR	EMERSON ELEC CO	$873,167	0.04%	9,660	Common	NONE
88579Y101	MMM	3M CO	$869,580	0.04%	8,688	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$856,945	0.04%	69,276	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$855,502	0.04%	21,479	Common	NONE
235851102	DHR	DANAHER CORPORATION	$849,410	0.04%	3,539	Common	NONE
031100100	AME	AMETEK INC	$848,252	0.04%	5,240	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$847,258	0.04%	4,291	Common	NONE
79466L302	CRM	SALESFORCE INC	$844,829	0.04%	3,999	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$841,624	0.04%	1,757	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$840,986	0.04%	31,916	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$840,532	0.04%	7,608	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$840,033	0.04%	2,443	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$836,012	0.04%	4,814	Common	NONE
464287648	IWO	ISHARES TR	$830,982	0.04%	3,424	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$828,885	0.04%	11,039	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$811,448	0.03%	9,637	Common	NONE
78464A300	SLYV	SPDR SER TR	$808,658	0.03%	10,476	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$808,482	0.03%	5,856	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$804,076	0.03%	4,127	Common	NONE
00214Q104	ARKK	ARK ETF TR	$802,930	0.03%	18,191	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$799,868	0.03%	1,809	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$794,534	0.03%	17,213	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$782,335	0.03%	18,330	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$781,010	0.03%	29,798	Common	NONE
09260D107	BX	BLACKSTONE INC	$777,826	0.03%	8,366	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$764,991	0.03%	3,481	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$760,858	0.03%	3,108	Common	NONE
817565104	SCI	SERVICE CORP INTL	$748,663	0.03%	11,591	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$740,131	0.03%	63,367	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$740,085	0.03%	21,954	Common	NONE
46090E903	—	INVESCO QQQ TR	$738,840	0.03%	2,000	CALL	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$735,415	0.03%	12,507	Common	NONE
071813109	BAX	BAXTER INTL INC	$733,995	0.03%	16,110	Common	NONE
372460105	GPC	GENUINE PARTS CO	$729,070	0.03%	4,302	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$723,231	0.03%	4,160	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$718,757	0.03%	4,346	Common	NONE
842587107	SO	SOUTHERN CO	$718,074	0.03%	10,222	Common	NONE
461202103	INTU	INTUIT	$714,616	0.03%	1,560	Common	NONE
902653104	UDR	UDR INC	$714,339	0.03%	16,628	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$712,676	0.03%	8,078	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$691,248	0.03%	9,598	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$686,917	0.03%	1,796	Common	NONE
831865209	AOS	SMITH A O CORP	$679,984	0.03%	9,343	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$679,943	0.03%	8,377	Common	NONE
231021106	CMI	CUMMINS INC	$679,515	0.03%	2,772	Common	NONE
82509L107	SHOP	SHOPIFY INC	$677,073	0.03%	10,481	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$673,412	0.03%	26,893	Common	NONE
510700107	—	LAKE SHORE BANCORP INC	$671,747	0.03%	62,372	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$671,142	0.03%	2,037	Common	NONE
75574U101	RC	READY CAPITAL CORP	$664,088	0.03%	58,873	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$659,182	0.03%	6,352	Common	NONE
92936U109	WPC	WP CAREY INC	$658,035	0.03%	9,740	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$650,521	0.03%	1,427	Common	NONE
464288828	IHF	ISHARES TR	$641,453	0.03%	2,508	Common	NONE
370334104	GIS	GENERAL MLS INC	$634,385	0.03%	8,271	Common	NONE
25243Q205	DEO	DIAGEO PLC	$634,153	0.03%	3,655	Common	NONE
G97822103	PRGO	PERRIGO CO PLC	$630,825	0.03%	18,581	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$627,066	0.03%	11,593	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$621,580	0.03%	6,572	Common	NONE
25746U109	D	DOMINION ENERGY INC	$616,764	0.03%	11,909	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$613,058	0.03%	10,673	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$610,643	0.03%	3,768	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$608,006	0.03%	9,121	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$601,789	0.03%	1,590	Common	NONE
78464A607	RWR	SPDR SER TR	$601,203	0.03%	6,648	Common	NONE
835699307	SONY	SONY GROUP CORPORATION	$599,937	0.03%	6,663	Common	NONE
320218100	THFF	FIRST FINL CORP IND	$599,786	0.03%	18,472	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$596,871	0.03%	8,340	Common	NONE
052769106	ADSK	AUTODESK INC	$591,119	0.02%	2,889	Common	NONE
46435G433	SMMV	ISHARES TR	$590,508	0.02%	17,226	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$588,810	0.02%	38,409	Common	NONE
464287176	TIP	ISHARES TR	$583,193	0.02%	5,419	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$577,505	0.02%	8,825	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$575,895	0.02%	5,366	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$572,579	0.02%	7,089	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$572,062	0.02%	17,102	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$570,781	0.02%	6,848	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$568,699	0.02%	5,011	Common	NONE
670346105	NUE	NUCOR CORP	$565,637	0.02%	3,449	Common	NONE
315616102	FFIV	F5 INC	$565,149	0.02%	3,864	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$561,085	0.02%	3,467	Common	NONE
012653101	ALB	ALBEMARLE CORP	$560,184	0.02%	2,511	Common	NONE
M20791105	CAMT	CAMTEK LTD	$558,323	0.02%	15,670	Common	NONE
189054109	CLX	CLOROX CO DEL	$557,813	0.02%	3,507	Common	NONE
172908105	CTAS	CINTAS CORP	$557,361	0.02%	1,121	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$557,181	0.02%	1,860	Common	NONE
G29183103	ETN	EATON CORP PLC	$550,377	0.02%	2,737	Common	NONE
922475108	VEEV	VEEVA SYS INC	$540,693	0.02%	2,735	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$538,485	0.02%	11,433	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$538,193	0.02%	3,302	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$537,647	0.02%	5,873	Common	NONE
58155Q103	MCK	MCKESSON CORP	$531,344	0.02%	1,243	Common	NONE
760416107	FRBKQ	REPUBLIC FIRST BANCORP INC	$531,099	0.02%	590,109	Common	NONE
464287515	IGV	ISHARES TR	$528,319	0.02%	1,527	Common	NONE
97717W307	DLN	WISDOMTREE TR	$522,284	0.02%	8,212	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$520,530	0.02%	40,730	Common	NONE
98419M100	XYL	XYLEM INC	$519,085	0.02%	4,609	Common	NONE
40415F101	HDB	HDFC BANK LTD	$518,220	0.02%	7,435	Common	NONE
482480100	KLAC	KLA CORP	$516,457	0.02%	1,065	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$511,492	0.02%	1,446	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$509,356	0.02%	2,561	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$508,832	0.02%	3,412	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$507,353	0.02%	2,818	Common	NONE
871607107	SNPS	SYNOPSYS INC	$506,818	0.02%	1,164	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$506,513	0.02%	14,728	Common	NONE
46429B267	GOVT	ISHARES TR	$501,387	0.02%	21,895	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$496,967	0.02%	1,945	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$495,955	0.02%	10,319	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$492,205	0.02%	7,861	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$490,822	0.02%	8,434	Common	NONE
260557103	DOW	DOW INC	$489,867	0.02%	9,198	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$489,438	0.02%	6,025	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$485,862	0.02%	7,281	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$485,493	0.02%	2,095	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$483,420	0.02%	6,170	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$478,917	0.02%	9,631	Common	NONE
126408103	CSX	CSX CORP	$476,114	0.02%	13,962	Common	NONE
46429B697	USMV	ISHARES TR	$473,334	0.02%	6,368	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$470,008	0.02%	492	Common	NONE
45167R104	IEX	IDEX CORP	$468,061	0.02%	2,174	Common	NONE
46435U853	USHY	ISHARES TR	$466,066	0.02%	13,203	Common	NONE
29250N105	ENB	ENBRIDGE INC	$465,267	0.02%	12,524	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$465,092	0.02%	4,609	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$462,379	0.02%	2,294	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$461,431	0.02%	1,845	Common	NONE
N07059210	ASML	ASML HOLDING N V	$457,318	0.02%	631	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$456,604	0.02%	6,782	Common	NONE
G54950103	LIN	LINDE PLC	$454,248	0.02%	1,192	Common	NONE
988498101	YUM	YUM BRANDS INC	$453,937	0.02%	3,276	Common	NONE
464287481	IWP	ISHARES TR	$453,775	0.02%	4,696	Common	NONE
879105104	THQ	TEKLA HEALTHCARE OPPORTUNITI	$453,333	0.02%	23,772	Common	NONE
969457100	WMB	WILLIAMS COS INC	$451,991	0.02%	13,852	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$451,734	0.02%	3,403	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$449,046	0.02%	2,287	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$447,951	0.02%	2,288	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$445,042	0.02%	2,423	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$444,103	0.02%	3,355	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$443,859	0.02%	12,329	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$440,122	0.02%	7,823	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$439,255	0.02%	4,780	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$434,919	0.02%	10,849	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$431,027	0.02%	4,843	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$428,811	0.02%	3,004	Common	NONE
617446448	MS	MORGAN STANLEY	$427,341	0.02%	5,004	Common	NONE
12479G101	CBFV	CB FINL SVCS INC	$421,640	0.02%	20,750	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$419,291	0.02%	19,260	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$417,668	0.02%	8,786	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$415,152	0.02%	5,770	Common	NONE
22052L104	CTVA	CORTEVA INC	$414,042	0.02%	7,226	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$411,520	0.02%	2,002	Common	NONE
464287689	IWV	ISHARES TR	$408,695	0.02%	1,606	Common	NONE
464288877	EFV	ISHARES TR	$407,622	0.02%	8,329	Common	NONE
16679L109	CHWY	CHEWY INC	$402,594	0.02%	10,200	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$400,889	0.02%	8,454	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$395,485	0.02%	13,882	Common	NONE
05534B760	BCE	BCE INC	$394,354	0.02%	8,650	Common	NONE
172967424	C	CITIGROUP INC	$394,089	0.02%	8,560	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$393,907	0.02%	6,242	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$388,565	0.02%	5,439	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$386,258	0.02%	3,390	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$386,148	0.02%	143	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$384,957	0.02%	2,294	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$383,594	0.02%	3,290	Common	NONE
252131107	DXCM	DEXCOM INC	$383,539	0.02%	2,985	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$383,413	0.02%	20,405	Common	NONE
783859101	STBA	S & T BANCORP INC	$379,926	0.02%	13,973	Common	NONE
29911Q208	EVBNUSD	EVANS BANCORP INC	$378,011	0.02%	15,163	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$376,822	0.02%	3,870	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$375,457	0.02%	1,931	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$371,952	0.02%	4,179	Common	NONE
464287606	IJK	ISHARES TR	$368,700	0.02%	4,916	Common	NONE
088606108	BHP	BHP GROUP LTD	$367,389	0.02%	6,157	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$361,338	0.02%	7,134	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$360,273	0.02%	4,241	Common	NONE
803054204	SAP	SAP SE	$359,674	0.02%	2,629	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$358,430	0.02%	5,054	Common	NONE
13321L108	CCJ	CAMECO CORP	$355,283	0.02%	11,340	Common	NONE
40434L105	HPQ	HP INC	$353,583	0.01%	11,514	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$351,072	0.01%	3,134	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$350,184	0.01%	1,831	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$349,668	0.01%	9,054	Common	NONE
302520101	FNB	F N B CORP	$349,339	0.01%	30,537	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$348,917	0.01%	9,382	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$345,969	0.01%	8,649	Common	NONE
125523100	CI	THE CIGNA GROUP	$343,058	0.01%	1,223	Common	NONE
78464A870	XBI	SPDR SER TR	$342,900	0.01%	4,121	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$341,971	0.01%	15,766	Common	NONE
501044101	KR	KROGER CO	$340,844	0.01%	7,252	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$338,485	0.01%	4,051	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$338,445	0.01%	6,176	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$334,551	0.01%	753	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$334,168	0.01%	6,532	Common	NONE
680665205	OLN	OLIN CORP	$332,081	0.01%	6,462	Common	NONE
372303206	GMAB	GENMAB A/S	$331,448	0.01%	8,720	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$331,379	0.01%	10,919	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$330,661	0.01%	17,486	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$329,422	0.01%	3,397	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$327,974	0.01%	11,581	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$326,898	0.01%	5,205	Common	NONE
464288240	ACWX	ISHARES TR	$325,788	0.01%	6,619	Common	NONE
74348A467	NOBL	PROSHARES TR	$324,283	0.01%	3,440	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$322,594	0.01%	11,795	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$318,711	0.01%	9,620	Common	NONE
464288513	HYG	ISHARES TR	$318,556	0.01%	4,243	Common	NONE
464288687	PFF	ISHARES TR	$318,379	0.01%	10,294	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$314,969	0.01%	4,153	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$314,518	0.01%	1,959	Common	NONE
553498106	MSA	MSA SAFETY INC	$313,128	0.01%	1,800	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$310,790	0.01%	15,532	Common	NONE
756109104	O	REALTY INCOME CORP	$309,836	0.01%	5,182	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$309,053	0.01%	7,744	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$307,135	0.01%	4,044	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$306,794	0.01%	955	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$306,323	0.01%	3,950	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$306,097	0.01%	764	Common	NONE
883203101	TXT	TEXTRON INC	$303,321	0.01%	4,485	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$302,764	0.01%	7,235	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$300,213	0.01%	4,130	Common	NONE
464288257	ACWI	ISHARES TR	$294,683	0.01%	3,072	Common	NONE
46432F396	MTUM	ISHARES TR	$293,908	0.01%	2,037	Common	NONE
29446M102	EQNR	EQUINOR ASA	$293,444	0.01%	10,046	Common	NONE
464288273	SCZ	ISHARES TR	$293,228	0.01%	4,972	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$292,904	0.01%	3,010	Common	NONE
92343E102	VRSN	VERISIGN INC	$286,079	0.01%	1,266	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$285,680	0.01%	6,364	Common	NONE
46434V621	DGRO	ISHARES TR	$285,170	0.01%	5,534	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$282,486	0.01%	7,024	Common	NONE
902681105	UGI	UGI CORP NEW	$281,401	0.01%	10,434	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$280,980	0.01%	2,535	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$280,737	0.01%	13,439	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$280,486	0.01%	1,196	Common	NONE
637417106	NNN	NNN REIT INC	$280,275	0.01%	6,550	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$279,353	0.01%	2,975	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$279,069	0.01%	3,890	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$278,735	0.01%	797	Common	NONE
G87264100	TGLS	TECNOGLASS INC	$277,506	0.01%	5,372	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$277,195	0.01%	3,019	Common	NONE
N3167Y103	RACE	FERRARI N V	$274,803	0.01%	845	Common	NONE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY	$274,030	0.01%	27,051	Common	NONE
904767704	—	UNILEVER PLC	$274,013	0.01%	5,256	Common	NONE
337932107	FE	FIRSTENERGY CORP	$272,409	0.01%	7,006	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$270,619	0.01%	18,138	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$270,191	0.01%	3,573	Common	NONE
464287887	IJT	ISHARES TR	$269,856	0.01%	2,348	Common	NONE
78464A763	SDY	SPDR SER TR	$268,769	0.01%	2,193	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$268,731	0.01%	4,939	Common	NONE
693506107	PPG	PPG INDS INC	$266,940	0.01%	1,800	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$266,575	0.01%	1,831	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$266,570	0.01%	23,000	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$265,297	0.01%	2,952	Common	NONE
74347B714	—	PROSHARES TR	$263,941	0.01%	24,971	Common	NONE
35138V102	FOXF	FOX FACTORY HLDG CORP	$262,595	0.01%	2,420	Common	NONE
46434G103	IEMG	ISHARES INC	$262,061	0.01%	5,317	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$261,743	0.01%	788	Common	NONE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$261,403	0.01%	8,197	Common	NONE
464288224	ICLN	ISHARES TR	$260,149	0.01%	14,139	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$259,971	0.01%	1,184	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$259,071	0.01%	4,878	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$257,824	0.01%	2,922	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$256,556	0.01%	23,799	Common	NONE
464287556	IBB	ISHARES TR	$255,481	0.01%	2,012	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$255,412	0.01%	3,105	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$253,881	0.01%	7,647	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$252,849	0.01%	1,489	Common	NONE
835495102	SON	SONOCO PRODS CO	$250,304	0.01%	4,241	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$246,676	0.01%	19,423	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$246,583	0.01%	5,101	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$244,306	0.01%	2,350	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$243,560	0.01%	2,538	Common	NONE
66987V109	NVS	NOVARTIS AG	$241,680	0.01%	2,395	Common	NONE
78464A847	SPMD	SPDR SER TR	$240,143	0.01%	5,233	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$240,129	0.01%	4,166	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$240,122	0.01%	1,159	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$239,854	0.01%	13,340	Common	NONE
656811106	NOA	NORTH AMERN CONSTR GROUP LTD	$236,696	0.01%	12,373	Common	NONE
46429B663	HDV	ISHARES TR	$236,182	0.01%	2,343	Common	NONE
278642103	EBAY	EBAY INC.	$234,936	0.01%	5,257	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.