HBK Sorce Advisory LLC — Q3 2023 13F-HR

← HBK Sorce Advisory LLC

Q3 2023 · 13F-HR

HBK Sorce Advisory LLCholdings as filed

Filed 2023-11-06 · accession 0001379995-23-000006

$2.27B

Reported value

564

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 564

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$441.4M	19.4%	8,722,542	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$264.0M	11.6%	6,039,031	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$259.2M	11.4%	6,420,017	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$125.2M	5.51%	2,730,326	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$66.5M	2.93%	971,963	Common	NONE
037833100	AAPL	APPLE INC	$57.4M	2.53%	335,156	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$53.5M	2.35%	1,072,768	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$49.4M	2.17%	729,914	Common	NONE
594918104	MSFT	MICROSOFT CORP	$28.8M	1.27%	91,286	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$20.4M	0.90%	424,300	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$19.8M	0.87%	136,799	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$19.8M	0.87%	93,320	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$18.4M	0.81%	46,731	Common	NONE
78468R721	TFI	SPDR SER TR	$17.7M	0.78%	404,377	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$14.1M	0.62%	586,888	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$13.5M	0.59%	116,967	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.5M	0.59%	86,780	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$13.0M	0.57%	176,242	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$12.8M	0.56%	157,836	Common	NONE
464287614	IWF	ISHARES TR	$12.3M	0.54%	46,149	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11.8M	0.52%	266,867	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$11.6M	0.51%	483,277	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.9M	0.48%	20,340	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.9M	0.44%	63,681	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.9M	0.44%	67,825	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.8M	0.43%	289,699	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.7M	0.43%	31,703	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.6M	0.42%	75,733	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.4M	0.41%	21,551	Common	NONE
464287200	IVV	ISHARES TR	$9.0M	0.40%	20,946	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.9M	0.39%	75,945	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.9M	0.39%	25,372	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.2M	0.36%	62,892	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.9M	0.35%	15,734	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$7.9M	0.35%	167,353	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.5M	0.33%	116,079	Common	NONE
464287622	IWB	ISHARES TR	$7.3M	0.32%	31,141	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.3M	0.32%	20,278	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.32%	121,189	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$7.2M	0.32%	17,574	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.2M	0.32%	54,439	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.1M	0.31%	42,148	Common	NONE
464287598	IWD	ISHARES TR	$7.1M	0.31%	46,752	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.8M	0.30%	13,498	Common	NONE
464287804	IJR	ISHARES TR	$6.7M	0.30%	71,155	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.6M	0.29%	33,944	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.5M	0.29%	15,164	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.4M	0.28%	40,901	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6.0M	0.26%	53,414	Common	NONE
92826C839	V	VISA INC	$5.9M	0.26%	25,763	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.6M	0.25%	20,628	Common	NONE
464287150	ITOT	ISHARES TR	$5.6M	0.25%	59,508	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.6M	0.24%	78,656	Common	NONE
88160R101	TSLA	TESLA INC	$5.5M	0.24%	22,035	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$5.5M	0.24%	170,341	Common	NONE
30303M102	META	META PLATFORMS INC	$5.4M	0.24%	18,127	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.4M	0.24%	52,195	Common	NONE
713448108	PEP	PEPSICO INC	$5.4M	0.24%	31,638	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.3M	0.23%	9,377	Common	NONE
437076102	HD	HOME DEPOT INC	$5.1M	0.22%	16,749	Common	NONE
78464A854	SPYM	SPDR SER TR	$4.6M	0.20%	91,826	Common	NONE
45409B107	QAI	INDEXIQ ETF TR	$4.5M	0.20%	149,850	Common	NONE
191216100	KO	COCA COLA CO	$4.5M	0.20%	80,254	Common	NONE
97717W703	DWM	WISDOMTREE TR	$4.4M	0.19%	90,097	Common	NONE
717081103	PFE	PFIZER INC	$4.3M	0.19%	129,761	Common	NONE
931142103	WMT	WALMART INC	$4.1M	0.18%	25,625	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$4.1M	0.18%	93,449	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.0M	0.18%	10,230	Common	NONE
464287499	IWR	ISHARES TR	$3.9M	0.17%	56,756	Common	NONE
25460E265	SPXS1EUR	DIREXION SHS ETF TR	$3.9M	0.17%	248,267	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$3.9M	0.17%	13,109	Common	NONE
464287168	DVY	ISHARES TR	$3.8M	0.17%	35,760	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.8M	0.17%	14,389	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.8M	0.17%	52,338	Common	NONE
03073E105	COR	CENCORA INC	$3.7M	0.16%	20,691	Common	NONE
00206R102	T	AT&T INC	$3.6M	0.16%	241,991	Common	NONE
548661107	LOW	LOWES COS INC	$3.5M	0.16%	17,027	Common	NONE
784117103	SEIC	SEI INVTS CO	$3.5M	0.15%	57,841	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.4M	0.15%	64,136	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.3M	0.15%	22,269	Common	NONE
464287465	EFA	ISHARES TR	$3.3M	0.15%	48,067	Common	NONE
031162100	AMGN	AMGEN INC	$3.3M	0.15%	12,326	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.2M	0.14%	46,187	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$3.2M	0.14%	190,024	Common	NONE
464287473	IWS	ISHARES TR	$3.1M	0.14%	30,120	Common	NONE
907818108	UNP	UNION PAC CORP	$3.1M	0.14%	15,191	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.0M	0.13%	7,615	Common	NONE
55261F104	MTB	M & T BK CORP	$3.0M	0.13%	23,806	Common	NONE
92840M102	VST	VISTRA CORP	$3.0M	0.13%	89,829	Common	NONE
233051200	DBEF	DBX ETF TR	$2.9M	0.13%	84,368	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$2.9M	0.13%	120,346	Common	NONE
464287630	IWN	ISHARES TR	$2.9M	0.13%	21,592	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.13%	31,322	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.8M	0.13%	41,005	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$2.8M	0.12%	68,247	Common	NONE
81752T536	ADPV	SERIES PORTFOLIOS TR	$2.8M	0.12%	115,212	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.8M	0.12%	14,510	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.8M	0.12%	34,058	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.12%	84,970	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.7M	0.12%	7,215	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.7M	0.12%	20,559	Common	NONE
00724F101	ADBE	ADOBE INC	$2.6M	0.12%	5,145	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.6M	0.11%	23,289	Common	NONE
464287507	IJH	ISHARES TR	$2.6M	0.11%	10,343	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.11%	23,939	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	0.11%	17,984	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.5M	0.11%	20,323	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$2.5M	0.11%	91,406	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.5M	0.11%	13,695	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$2.4M	0.11%	31,390	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.4M	0.11%	219,788	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.4M	0.11%	32,099	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.4M	0.11%	8,802	Common	NONE
46429B689	EFAV	ISHARES TR	$2.4M	0.10%	36,571	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.4M	0.10%	108,515	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.4M	0.10%	86,774	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$2.4M	0.10%	67,975	Common	NONE
464287226	AGG	ISHARES TR	$2.4M	0.10%	25,017	Common	NONE
778296103	ROST	ROSS STORES INC	$2.3M	0.10%	20,698	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.3M	0.10%	3,600	Common	NONE
87612E106	TGT	TARGET CORP	$2.3M	0.10%	21,014	Common	NONE
718546104	PSX	PHILLIPS 66	$2.2M	0.10%	18,692	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$2.2M	0.10%	12,220	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.2M	0.10%	2,686	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.2M	0.10%	53,400	Common	NONE
902973304	USB	US BANCORP DEL	$2.2M	0.10%	65,888	Common	NONE
654106103	NKE	NIKE INC	$2.1M	0.09%	22,289	Common	NONE
097023105	BA	BOEING CO	$2.1M	0.09%	10,909	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.09%	35,817	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$2.1M	0.09%	8,159	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.0M	0.09%	35,094	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.0M	0.09%	16,472	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.0M	0.09%	36,679	Common	NONE
48251W104	KKR	KKR & CO INC	$2.0M	0.09%	31,723	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.9M	0.09%	61,558	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.9M	0.09%	24,917	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$1.9M	0.08%	28,174	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.9M	0.08%	2,710	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.9M	0.08%	16,890	Common	NONE
001055102	AFL	AFLAC INC	$1.8M	0.08%	23,425	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.7M	0.08%	7,158	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.7M	0.07%	7,660	Common	NONE
78468R556	XOP	SPDR SER TR	$1.7M	0.07%	11,372	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.7M	0.07%	21,331	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.07%	4,425	Common	NONE
871829107	SYY	SYSCO CORP	$1.6M	0.07%	24,964	Common	NONE
002824100	ABT	ABBOTT LABS	$1.6M	0.07%	16,877	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.07%	8,752	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$1.6M	0.07%	20,516	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.6M	0.07%	5,343	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.5M	0.07%	7,778	Common	NONE
146229109	CRI	CARTERS INC	$1.5M	0.07%	21,602	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.07%	4,590	Common	NONE
49177J102	KVUE	KENVUE INC	$1.5M	0.07%	73,832	Common	NONE
59156R108	MET	METLIFE INC	$1.5M	0.07%	23,511	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.06%	41,493	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.06%	14,140	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$1.5M	0.06%	52,328	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.06%	26,386	Common	NONE
98423F109	XMTR	XOMETRY INC	$1.4M	0.06%	84,009	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.4M	0.06%	2,476	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.06%	3,694	Common	NONE
857477103	STT	STATE STR CORP	$1.3M	0.06%	20,131	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.06%	7,661	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.06%	8,563	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.06%	7,151	Common	NONE
464287309	IVW	ISHARES TR	$1.2M	0.05%	16,894	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$1.2M	0.05%	50,418	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	36,310	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.05%	8,106	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1.1M	0.05%	19,632	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.1M	0.05%	9,885	Common	NONE
464287408	IVE	ISHARES TR	$1.1M	0.05%	7,402	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.1M	0.05%	24,961	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$1.1M	0.05%	15,325	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.05%	6,448	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.1M	0.05%	22,634	Common	NONE
037833100	AAPL	APPLE INC	$1.1M	0.05%	6,500	PUT	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.1M	0.05%	21,282	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.1M	0.05%	113,016	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.1M	0.05%	37,764	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.05%	42,765	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.05%	11,893	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.05%	7,232	Common	NONE
30161N101	EXC	EXELON CORP	$1.0M	0.05%	27,689	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.0M	0.05%	24,866	Common	NONE
G97822103	PRGO	PERRIGO CO PLC	$1.0M	0.05%	32,716	Common	NONE
46432F842	IEFA	ISHARES TR	$1.0M	0.05%	16,221	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.0M	0.05%	11,435	Common	NONE
62944T105	NVR	NVR INC	$1.0M	0.05%	173	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.05%	10,031	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$1.0M	0.05%	37,431	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	20,765	Common	NONE
464288414	MUB	ISHARES TR	$1.0M	0.04%	9,962	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.0M	0.04%	14,040	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.0M	0.04%	57,387	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.0M	0.04%	3,929	Common	NONE
780259305	SHEL	SHELL PLC	$1.0M	0.04%	15,740	Common	NONE
46434V613	IUSB	ISHARES TR	$1.0M	0.04%	23,105	Common	NONE
464287234	EEM	ISHARES TR	$990,750	0.04%	26,107	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$987,195	0.04%	25,177	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$982,272	0.04%	4,913	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$981,312	0.04%	11,118	Common	NONE
832696405	SJM	SMUCKER J M CO	$976,500	0.04%	7,945	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$970,705	0.04%	7,038	Common	NONE
78468R663	BIL	SPDR SER TR	$964,937	0.04%	10,509	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$950,610	0.04%	3,727	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$945,225	0.04%	516	Common	NONE
31428X106	FDX	FEDEX CORP	$927,964	0.04%	3,501	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$911,112	0.04%	22,298	Common	NONE
291011104	EMR	EMERSON ELEC CO	$911,041	0.04%	9,434	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$906,583	0.04%	5,947	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$905,973	0.04%	8,563	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$888,160	0.04%	18,200	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$887,852	0.04%	13,685	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$877,740	0.04%	3,648	Common	NONE
235851102	DHR	DANAHER CORPORATION	$874,404	0.04%	3,524	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$867,594	0.04%	4,166	Common	NONE
79466L302	CRM	SALESFORCE INC	$852,488	0.04%	4,204	Common	NONE
74347B425	SH1USD	PROSHARES TR	$852,231	0.04%	58,896	Common	NONE
855244109	SBUX	STARBUCKS CORP	$851,686	0.04%	9,331	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$836,534	0.04%	6,042	Common	NONE
337738108	FISV	FISERV INC	$829,805	0.04%	7,346	Common	NONE
09260D107	BX	BLACKSTONE INC	$823,765	0.04%	7,689	Common	NONE
46434V381	XT	ISHARES TR	$821,682	0.04%	15,738	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$811,338	0.04%	11,410	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$810,823	0.04%	2,421	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$796,427	0.04%	1,744	Common	NONE
461202103	INTU	INTUIT	$794,344	0.03%	1,555	Common	NONE
69351T106	PPL	PPL CORP	$790,926	0.03%	33,571	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$784,336	0.03%	8,266	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$777,749	0.03%	9,952	Common	NONE
031100100	AME	AMETEK INC	$772,046	0.03%	5,225	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$772,045	0.03%	66,786	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$769,101	0.03%	7,242	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$762,415	0.03%	10,689	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$759,916	0.03%	3,232	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$758,601	0.03%	29,949	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$757,768	0.03%	6,270	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$750,969	0.03%	1,810	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$739,418	0.03%	4,528	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$739,135	0.03%	27,005	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$727,169	0.03%	21,922	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$726,082	0.03%	4,147	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$724,317	0.03%	3,938	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$724,306	0.03%	9,629	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$723,918	0.03%	3,683	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$694,988	0.03%	28,378	Common	NONE
464287648	IWO	ISHARES TR	$694,193	0.03%	3,097	Common	NONE
00214Q104	ARKK	ARK ETF TR	$693,175	0.03%	17,474	Common	NONE
842587107	SO	SOUTHERN CO	$686,707	0.03%	10,610	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$685,327	0.03%	55,672	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$679,744	0.03%	9,586	Common	NONE
88579Y101	MMM	3M CO	$677,551	0.03%	7,237	Common	NONE
817565104	SCI	SERVICE CORP INTL	$675,452	0.03%	11,821	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$669,750	0.03%	1,785	Common	NONE
427866108	HSY	HERSHEY CO	$664,428	0.03%	3,321	Common	NONE
231021106	CMI	CUMMINS INC	$661,296	0.03%	2,895	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$659,178	0.03%	4,021	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$658,957	0.03%	9,512	Common	NONE
34959E109	FTNT	FORTINET INC	$657,979	0.03%	11,213	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$637,138	0.03%	5,841	Common	NONE
510700107	—	LAKE SHORE BANCORP INC	$633,700	0.03%	62,372	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$629,685	0.03%	39,355	Common	NONE
372460105	GPC	GENUINE PARTS CO	$629,667	0.03%	4,354	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$627,361	0.03%	1,627	Common	NONE
320218100	THFF	FIRST FINL CORP IND	$624,539	0.03%	18,472	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$621,294	0.03%	6,186	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$621,232	0.03%	7,162	Common	NONE
315616102	FFIV	F5 INC	$617,489	0.03%	3,832	Common	NONE
75574U101	RC	READY CAPITAL CORP	$615,323	0.03%	60,863	Common	NONE
M20791105	CAMT	CAMTEK LTD	$615,005	0.03%	9,878	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$614,431	0.03%	1,396	Common	NONE
831865209	AOS	SMITH A O CORP	$613,489	0.03%	9,277	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$609,810	0.03%	6,092	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$609,558	0.03%	6,744	Common	NONE
78464A300	SLYV	SPDR SER TR	$608,078	0.03%	8,402	Common	NONE
464288828	IHF	ISHARES TR	$607,531	0.03%	2,469	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$605,828	0.03%	11,474	Common	NONE
071813109	BAX	BAXTER INTL INC	$603,318	0.03%	15,986	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$590,409	0.03%	2,065	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$590,119	0.03%	3,094	Common	NONE
902653104	UDR	UDR INC	$585,809	0.03%	16,423	Common	NONE
052769106	ADSK	AUTODESK INC	$581,625	0.03%	2,811	Common	NONE
58155Q103	MCK	MCKESSON CORP	$577,792	0.03%	1,328	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$567,968	0.03%	8,387	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$563,796	0.02%	12,270	Common	NONE
345370860	F	FORD MTR CO DEL	$561,117	0.02%	45,178	Common	NONE
25746U109	D	DOMINION ENERGY INC	$556,101	0.02%	12,449	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$555,098	0.02%	5,972	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$553,169	0.02%	10,447	Common	NONE
835699307	SONY	SONY GROUP CORP	$550,747	0.02%	6,683	Common	NONE
670346105	NUE	NUCOR CORP	$547,302	0.02%	3,500	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$543,136	0.02%	3,899	Common	NONE
G29183103	ETN	EATON CORP PLC	$538,521	0.02%	2,525	Common	NONE
172908105	CTAS	CINTAS CORP	$534,544	0.02%	1,111	Common	NONE
922475108	VEEV	VEEVA SYS INC	$533,752	0.02%	2,624	Common	NONE
756109104	O	REALTY INCOME CORP	$529,820	0.02%	10,609	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$528,609	0.02%	7,104	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$523,841	0.02%	3,282	Common	NONE
25243Q205	DEO	DIAGEO PLC	$521,605	0.02%	3,496	Common	NONE
464287515	IGV	ISHARES TR	$517,462	0.02%	1,516	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$516,797	0.02%	10,791	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$512,447	0.02%	15,470	Common	NONE
G54950103	LIN	LINDE PLC	$505,652	0.02%	1,358	Common	NONE
97717W307	DLN	WISDOMTREE TR	$504,956	0.02%	8,212	Common	NONE
464287176	TIP	ISHARES TR	$501,487	0.02%	4,835	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$499,523	0.02%	9,049	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$495,502	0.02%	7,662	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$495,035	0.02%	12,552	Common	NONE
46429B267	GOVT	ISHARES TR	$489,999	0.02%	22,232	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$487,539	0.02%	40,730	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$482,213	0.02%	5,517	Common	NONE
370334104	GIS	GENERAL MLS INC	$481,982	0.02%	7,532	Common	NONE
78464A607	RWR	SPDR SER TR	$481,349	0.02%	5,804	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$477,320	0.02%	2,036	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$466,118	0.02%	8,190	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$465,442	0.02%	10,523	Common	NONE
969457100	WMB	WILLIAMS COS INC	$465,259	0.02%	13,810	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$464,108	0.02%	6,170	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$463,569	0.02%	14,090	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$462,847	0.02%	1,633	Common	NONE
260557103	DOW	DOW INC	$458,375	0.02%	8,890	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$457,964	0.02%	8,217	Common	NONE
189054109	CLX	CLOROX CO DEL	$457,905	0.02%	3,494	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$457,324	0.02%	3,022	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$454,885	0.02%	5,235	Common	NONE
46435G433	SMMV	ISHARES TR	$451,364	0.02%	13,657	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$450,376	0.02%	7,704	Common	NONE
13321L108	CCJ	CAMECO CORP	$448,487	0.02%	11,314	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$446,551	0.02%	2,294	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$446,026	0.02%	3,465	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$445,741	0.02%	2,212	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$443,324	0.02%	11,857	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$441,005	0.02%	143	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$440,895	0.02%	12,695	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$438,980	0.02%	483	Common	NONE
464287481	IWP	ISHARES TR	$438,572	0.02%	4,801	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$437,637	0.02%	6,893	Common	NONE
45167R104	IEX	IDEX CORP	$437,354	0.02%	2,102	Common	NONE
482480100	KLAC	KLA CORP	$436,601	0.02%	952	Common	NONE
40415F101	HDB	HDFC BANK LTD	$434,078	0.02%	7,356	Common	NONE
126408103	CSX	CSX CORP	$432,772	0.02%	14,074	Common	NONE
98419M100	XYL	XYLEM INC	$420,439	0.02%	4,619	Common	NONE
012653101	ALB	ALBEMARLE CORP	$420,176	0.02%	2,471	Common	NONE
464287606	IJK	ISHARES TR	$412,924	0.02%	5,716	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$411,894	0.02%	6,054	Common	NONE
29911Q208	EVBNUSD	EVANS BANCORP INC	$406,366	0.02%	15,163	Common	NONE
46429B697	USMV	ISHARES TR	$403,809	0.02%	5,579	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$402,097	0.02%	2,309	Common	NONE
988498101	YUM	YUM BRANDS INC	$401,491	0.02%	3,213	Common	NONE
879105104	THQ	TEKLA HEALTHCARE OPPORTUNITI	$400,517	0.02%	23,588	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$399,253	0.02%	1,734	Common	NONE
464287689	IWV	ISHARES TR	$393,567	0.02%	1,606	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$390,281	0.02%	6,437	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$389,542	0.02%	5,222	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$387,144	0.02%	8,418	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$386,646	0.02%	1,266	Common	NONE
617446448	MS	MORGAN STANLEY	$384,878	0.02%	4,713	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$382,759	0.02%	4,978	Common	NONE
871607107	SNPS	SYNOPSYS INC	$381,864	0.02%	832	Common	NONE
783859101	STBA	S & T BANCORP INC	$378,389	0.02%	13,973	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$376,105	0.02%	4,066	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$375,282	0.02%	19,275	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$374,193	0.02%	1,844	Common	NONE
883203101	TXT	TEXTRON INC	$369,993	0.02%	4,735	Common	NONE
22052L104	CTVA	CORTEVA INC	$366,967	0.02%	7,173	Common	NONE
N07059210	ASML	ASML HOLDING N V	$362,026	0.02%	615	Common	NONE
464287440	IEF	ISHARES TR	$361,231	0.02%	3,944	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$359,460	0.02%	3,299	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$358,808	0.02%	7,589	Common	NONE
29250N105	ENB	ENBRIDGE INC	$357,302	0.02%	10,653	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$357,234	0.02%	5,747	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$356,934	0.02%	7,075	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$352,743	0.02%	1,931	Common	NONE
92936U109	WPC	WP CAREY INC	$352,115	0.02%	6,511	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$350,827	0.02%	4,177	Common	NONE
82509L107	SHOP	SHOPIFY INC	$346,575	0.02%	6,351	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$346,448	0.02%	7,158	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$346,093	0.02%	9,281	Common	NONE
803054204	SAP	SAP SE	$342,957	0.02%	2,652	Common	NONE
12479G101	CBFV	CB FINL SVCS INC	$341,027	0.02%	15,730	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$339,680	0.01%	18,058	Common	NONE
125523100	CI	THE CIGNA GROUP	$336,998	0.01%	1,178	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$334,870	0.01%	3,639	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$333,051	0.01%	2,690	Common	NONE
302520101	FNB	F N B CORP	$331,433	0.01%	30,717	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$330,237	0.01%	3,149	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$329,613	0.01%	757	Common	NONE
682680103	OKE	ONEOK INC NEW	$327,165	0.01%	5,158	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$326,854	0.01%	1,633	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$326,552	0.01%	4,800	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$326,317	0.01%	2,046	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$325,502	0.01%	4,053	Common	NONE
501044101	KR	KROGER CO	$325,467	0.01%	7,273	Common	NONE
372303206	GMAB	GENMAB A/S	$322,333	0.01%	9,139	Common	NONE
05534B760	BCE	BCE INC	$316,220	0.01%	8,278	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$316,089	0.01%	3,118	Common	NONE
46432F396	MTUM	ISHARES TR	$315,790	0.01%	2,260	Common	NONE
09062X103	BIIB	BIOGEN INC	$315,609	0.01%	1,228	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$315,518	0.01%	6,011	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$314,629	0.01%	3,076	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$314,478	0.01%	9,620	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$314,301	0.01%	4,140	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$313,910	0.01%	1,974	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$313,516	0.01%	717	Common	NONE
464288513	HYG	ISHARES TR	$312,898	0.01%	4,244	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$312,387	0.01%	17,089	Common	NONE
680665205	OLN	OLIN CORP	$310,382	0.01%	6,210	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$309,475	0.01%	3,321	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$307,818	0.01%	11,795	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$307,634	0.01%	4,409	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$306,820	0.01%	23,000	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$306,729	0.01%	2,879	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$306,673	0.01%	8,402	Common	NONE
74348A467	NOBL	PROSHARES TR	$304,959	0.01%	3,444	Common	NONE
78464A870	XBI	SPDR SER TR	$303,646	0.01%	4,158	Common	NONE
464288273	SCZ	ISHARES TR	$301,022	0.01%	5,331	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$300,605	0.01%	1,590	Common	NONE
172967424	C	CITIGROUP INC	$300,224	0.01%	7,299	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$299,236	0.01%	700	PUT	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$298,699	0.01%	4,145	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$297,998	0.01%	3,958	Common	NONE
40434L105	HPQ	HP INC	$294,343	0.01%	11,453	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$293,637	0.01%	7,496	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$286,854	0.01%	4,933	Common	NONE
46434G103	IEMG	ISHARES INC	$286,622	0.01%	6,023	Common	NONE
464288877	EFV	ISHARES TR	$284,871	0.01%	5,822	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$284,621	0.01%	3,005	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$284,434	0.01%	8,285	Common	NONE
464287556	IBB	ISHARES TR	$282,844	0.01%	2,313	Common	NONE
69374H873	ICOW	PACER FDS TR	$280,972	0.01%	9,406	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$280,668	0.01%	5,884	Common	NONE
464288257	ACWI	ISHARES TR	$280,484	0.01%	3,037	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$280,354	0.01%	1,230	Common	NONE
464288687	PFF	ISHARES TR	$279,178	0.01%	9,260	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$278,465	0.01%	6,532	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$275,393	0.01%	7,443	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$274,185	0.01%	2,512	Common	NONE
74347B714	—	PROSHARES TR	$271,932	0.01%	24,971	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$271,489	0.01%	3,588	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$270,662	0.01%	7,970	Common	NONE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY	$268,946	0.01%	27,111	Common	NONE
456788108	INFY	INFOSYS LTD	$267,652	0.01%	15,643	Common	NONE
464288240	ACWX	ISHARES TR	$266,359	0.01%	5,666	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$265,354	0.01%	4,503	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$263,341	0.01%	1,147	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$262,033	0.01%	2,540	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$261,437	0.01%	793	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$259,177	0.01%	9,059	Common	NONE
464287887	IJT	ISHARES TR	$257,529	0.01%	2,348	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$256,186	0.01%	4,939	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$256,184	0.01%	3,586	Common	NONE
904767704	—	UNILEVER PLC	$255,735	0.01%	5,177	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$253,873	0.01%	13,525	Common	NONE
92343E102	VRSN	VERISIGN INC	$253,163	0.01%	1,250	Common	NONE
78464A763	SDY	SPDR SER TR	$253,128	0.01%	2,201	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$252,300	0.01%	11,510	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$251,119	0.01%	6,718	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$248,753	0.01%	23,919	Common	NONE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$248,624	0.01%	8,200	Common	NONE
46432F339	QUAL	ISHARES TR	$248,161	0.01%	1,883	Common	NONE
46434V621	DGRO	ISHARES TR	$246,761	0.01%	4,982	Common	NONE
66987V109	NVS	NOVARTIS AG	$246,400	0.01%	2,419	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$246,047	0.01%	4,878	Common	NONE
N3167Y103	RACE	FERRARI N V	$245,890	0.01%	832	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$244,060	0.01%	1,516	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$243,678	0.01%	6,408	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$241,397	0.01%	931	Common	NONE
H1467J104	CB	CHUBB LIMITED	$239,928	0.01%	1,153	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$238,176	0.01%	16,976	Common	NONE
69047Q102	OVV	OVINTIV INC	$237,850	0.01%	5,000	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$237,589	0.01%	581	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$236,347	0.01%	2,934	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$235,164	0.01%	1,430	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$235,092	0.01%	3,575	Common	NONE
278642103	EBAY	EBAY INC.	$234,427	0.01%	5,317	Common	NONE
902681105	UGI	UGI CORP NEW	$234,125	0.01%	10,179	Common	NONE
78464A847	SPMD	SPDR SER TR	$233,752	0.01%	5,338	Common	NONE
46435U853	USHY	ISHARES TR	$233,217	0.01%	6,719	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$233,190	0.01%	2,891	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$232,749	0.01%	2,116	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$232,103	0.01%	10,436	Common	NONE
693506107	PPG	PPG INDS INC	$231,953	0.01%	1,787	Common	NONE
46429B663	HDV	ISHARES TR	$231,730	0.01%	2,343	Common	NONE
637417106	NNN	NNN REIT INC	$231,477	0.01%	6,550	Common	NONE
35138V102	FOXF	FOX FACTORY HLDG CORP	$230,857	0.01%	2,330	Common	NONE
835495102	SON	SONOCO PRODS CO	$230,499	0.01%	4,241	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$230,046	0.01%	5,876	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$229,398	0.01%	366	Common	NONE
252131107	DXCM	DEXCOM INC	$229,379	0.01%	2,459	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$228,697	0.01%	7,281	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$225,676	0.01%	1,378	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$225,373	0.01%	3,740	Common	NONE
95040Q104	WELL	WELLTOWER INC	$223,547	0.01%	2,729	Common	NONE
009066101	ABNB	AIRBNB INC	$222,281	0.01%	1,620	Common	NONE
747525103	QCOM	QUALCOMM INC	$222,120	0.01%	2,000	PUT	NONE
464288513	HYG	ISHARES TR	$221,160	0.01%	3,000	PUT	NONE
191098102	COKE	COCA COLA CONS INC	$220,315	0.01%	346	Common	NONE
337932107	FE	FIRSTENERGY CORP	$216,079	0.01%	6,322	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.