HBK Sorce Advisory LLC — Q2 2024 13F-HR

← HBK Sorce Advisory LLC

Q2 2024 · 13F-HR

HBK Sorce Advisory LLCholdings as filed

Filed 2024-08-08 · accession 0001379995-24-000005

$2.86B

Reported value

567

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 567

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$680.6M	23.8%	10,593,466	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$324.8M	11.3%	6,571,962	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$318.1M	11.1%	7,658,779	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$166.6M	5.82%	2,683,127	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$100.2M	3.50%	1,908,971	Common	NONE
037833100	AAPL	APPLE INC	$70.2M	2.45%	333,081	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$65.0M	2.27%	1,034,550	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$47.6M	1.66%	95,115	Common	NONE
594918104	MSFT	MICROSOFT CORP	$38.4M	1.34%	85,810	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$26.3M	0.92%	98,443	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$25.5M	0.89%	206,103	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$24.9M	0.87%	123,312	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$22.3M	0.78%	237,709	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$21.5M	0.75%	428,988	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$20.3M	0.71%	446,330	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$18.1M	0.63%	215,238	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$17.9M	0.63%	185,036	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$17.4M	0.61%	292,630	Common	NONE
532457108	LLY	ELI LILLY & CO	$17.4M	0.61%	19,171	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$15.0M	0.52%	565,005	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.8M	0.52%	76,472	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.7M	0.51%	80,723	Common	NONE
464287614	IWF	ISHARES TR	$14.6M	0.51%	40,005	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$13.8M	0.48%	176,779	Common	NONE
78468R721	TFI	SPDR SER TR	$13.5M	0.47%	295,502	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$11.4M	0.40%	296,469	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$11.0M	0.38%	66,723	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.9M	0.38%	60,071	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$10.9M	0.38%	113,025	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.7M	0.38%	26,410	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.8M	0.34%	53,573	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.8M	0.34%	249,475	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.0M	0.32%	29,732	Common	NONE
464287622	IWB	ISHARES TR	$9.0M	0.31%	30,162	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.0M	0.31%	18,709	Common	NONE
30303M102	META	META PLATFORMS INC	$8.9M	0.31%	17,720	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.6M	0.30%	74,352	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.4M	0.29%	17,906	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$8.3M	0.29%	33,280	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.8M	0.27%	53,703	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.8M	0.27%	104,662	Common	NONE
464287598	IWD	ISHARES TR	$7.3M	0.25%	41,608	Common	NONE
464287804	IJR	ISHARES TR	$6.9M	0.24%	64,729	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.6M	0.23%	13,028	Common	NONE
92826C839	V	VISA INC	$6.6M	0.23%	25,246	Common	NONE
464287200	IVV	ISHARES TR	$6.5M	0.23%	11,931	Common	NONE
464287150	ITOT	ISHARES TR	$6.5M	0.23%	54,819	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.4M	0.22%	11,587	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.3M	0.22%	11,626	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.2M	0.21%	49,727	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$6.1M	0.21%	16,881	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.1M	0.21%	39,088	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6.1M	0.21%	53,883	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.0M	0.21%	15,945	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.9M	0.21%	76,126	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.9M	0.20%	6,899	Common	NONE
437076102	HD	HOME DEPOT INC	$5.5M	0.19%	16,006	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.5M	0.19%	40,126	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$5.2M	0.18%	10,235	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.0M	0.17%	7,363	Common	NONE
191216100	KO	COCA COLA CO	$5.0M	0.17%	77,911	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.8M	0.17%	48,256	Common	NONE
78464A854	SPYM	SPDR SER TR	$4.8M	0.17%	74,465	Common	NONE
00206R102	T	AT&T INC	$4.6M	0.16%	243,160	Common	NONE
88160R101	TSLA	TESLA INC	$4.5M	0.16%	22,779	Common	NONE
931142103	WMT	WALMART INC	$4.3M	0.15%	63,339	Common	NONE
713448108	PEP	PEPSICO INC	$4.3M	0.15%	25,958	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.15%	2,619	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.2M	0.15%	20,884	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.1M	0.14%	40,901	Common	NONE
031162100	AMGN	AMGEN INC	$4.0M	0.14%	12,958	Common	NONE
03073E105	COR	CENCORA INC	$4.0M	0.14%	17,939	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.8M	0.13%	92,053	Common	NONE
717081103	PFE	PFIZER INC	$3.8M	0.13%	135,558	Common	NONE
784117103	SEIC	SEI INVTS CO	$3.8M	0.13%	58,146	Common	NONE
55261F104	MTB	M & T BK CORP	$3.7M	0.13%	24,699	Common	NONE
92840M102	VST	VISTRA CORP	$3.6M	0.13%	42,330	Common	NONE
233051200	DBEF	DBX ETF TR	$3.6M	0.13%	87,396	Common	NONE
548661107	LOW	LOWES COS INC	$3.6M	0.13%	16,423	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$3.5M	0.12%	67,740	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.5M	0.12%	20,661	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.5M	0.12%	13,749	Common	NONE
464287168	DVY	ISHARES TR	$3.5M	0.12%	28,644	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.2M	0.11%	60,243	Common	NONE
464287473	IWS	ISHARES TR	$3.2M	0.11%	26,771	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$3.2M	0.11%	111,023	Common	NONE
87612E106	TGT	TARGET CORP	$3.2M	0.11%	21,467	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.1M	0.11%	30,771	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.1M	0.11%	76,961	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.1M	0.11%	9,168	Common	NONE
464287465	EFA	ISHARES TR	$3.0M	0.11%	38,740	Common	NONE
45409B107	QAI	INDEXIQ ETF TR	$3.0M	0.10%	96,174	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.0M	0.10%	43,445	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$2.9M	0.10%	67,413	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.9M	0.10%	16,894	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.9M	0.10%	6,611	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.9M	0.10%	18,611	Common	NONE
907818108	UNP	UNION PAC CORP	$2.9M	0.10%	12,705	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$2.9M	0.10%	11,170	Common	NONE
00724F101	ADBE	ADOBE INC	$2.8M	0.10%	5,078	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.8M	0.10%	3,558	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$2.8M	0.10%	28,525	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.8M	0.10%	110,284	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$2.7M	0.10%	76,615	Common	NONE
464287507	IJH	ISHARES TR	$2.7M	0.09%	45,988	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.7M	0.09%	18,949	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.7M	0.09%	12,672	Common	NONE
002824100	ABT	ABBOTT LABS	$2.6M	0.09%	25,457	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.6M	0.09%	55,044	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.6M	0.09%	13,247	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$2.6M	0.09%	11,871	Common	NONE
902973304	USB	US BANCORP DEL	$2.6M	0.09%	64,991	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.6M	0.09%	17,076	Common	NONE
369604301	GE	GE AEROSPACE	$2.5M	0.09%	15,954	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.5M	0.09%	38,379	Common	NONE
718546104	PSX	PHILLIPS 66	$2.5M	0.09%	17,784	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.5M	0.09%	217,070	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.09%	35,143	Common	NONE
778296103	ROST	ROSS STORES INC	$2.5M	0.09%	17,101	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.5M	0.09%	52,365	Common	NONE
48251W104	KKR	KKR & CO INC	$2.4M	0.08%	23,035	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.3M	0.08%	25,486	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.3M	0.08%	5,626	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.2M	0.08%	7,624	Common	NONE
464287226	AGG	ISHARES TR	$2.2M	0.08%	22,524	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.2M	0.08%	36,530	Common	NONE
464287309	IVW	ISHARES TR	$2.1M	0.07%	23,064	Common	NONE
001055102	AFL	AFLAC INC	$2.1M	0.07%	23,794	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.1M	0.07%	4,768	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$2.1M	0.07%	74,787	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.1M	0.07%	8,911	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$2.0M	0.07%	20,525	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.0M	0.07%	57,543	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.0M	0.07%	27,625	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.0M	0.07%	26,989	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.0M	0.07%	4,368	Common	NONE
384802104	GWW	GRAINGER W W INC	$2.0M	0.07%	2,188	Common	NONE
49177J102	KVUE	KENVUE INC	$2.0M	0.07%	108,342	Common	NONE
25460E265	SPXS1EUR	DIREXION SHS ETF TR	$1.9M	0.07%	248,317	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.9M	0.07%	13,527	Common	NONE
46429B689	EFAV	ISHARES TR	$1.9M	0.07%	27,311	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.9M	0.06%	16,240	Common	NONE
553498106	MSA	MSA SAFETY INC	$1.8M	0.06%	9,836	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$1.8M	0.06%	24,154	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.06%	11,282	Common	NONE
464287499	IWR	ISHARES TR	$1.8M	0.06%	22,531	Common	NONE
097023105	BA	BOEING CO	$1.8M	0.06%	9,994	Common	NONE
78468R556	XOP	SPDR SER TR	$1.7M	0.06%	11,724	Common	NONE
464287630	IWN	ISHARES TR	$1.7M	0.06%	11,107	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.7M	0.06%	12,720	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.06%	7,848	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.7M	0.06%	21,038	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.06%	32,681	Common	NONE
871829107	SYY	SYSCO CORP	$1.6M	0.06%	22,931	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.6M	0.06%	2,071	Common	NONE
654106103	NKE	NIKE INC	$1.6M	0.06%	21,491	Common	NONE
146229109	CRI	CARTERS INC	$1.6M	0.06%	25,856	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.6M	0.06%	4,566	Common	NONE
244199105	DE	DEERE & CO	$1.6M	0.06%	4,266	Common	NONE
59156R108	MET	METLIFE INC	$1.6M	0.05%	22,396	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.05%	3,437	Common	NONE
46432F842	IEFA	ISHARES TR	$1.5M	0.05%	20,524	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.05%	8,956	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.5M	0.05%	2,700	PUT	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.5M	0.05%	14,474	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.05%	41,806	Common	NONE
62944T105	NVR	NVR INC	$1.4M	0.05%	188	Common	NONE
464287408	IVE	ISHARES TR	$1.4M	0.05%	7,705	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.4M	0.05%	12,612	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.05%	8,654	Common	NONE
857477103	STT	STATE STR CORP	$1.4M	0.05%	18,332	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$1.4M	0.05%	33,598	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.05%	23,920	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.05%	43,175	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.05%	30,298	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.3M	0.05%	31,544	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.05%	6,035	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.3M	0.05%	5,018	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.04%	6,346	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$1.3M	0.04%	71,753	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.04%	4,884	Common	NONE
817565104	SCI	SERVICE CORP INTL	$1.3M	0.04%	17,653	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.04%	20,906	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.04%	5,229	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$1.2M	0.04%	48,377	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.04%	5,618	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.04%	10,024	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.04%	25,999	Common	NONE
M20791105	CAMT	CAMTEK LTD	$1.2M	0.04%	9,282	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.2M	0.04%	121,716	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.2M	0.04%	37,108	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.2M	0.04%	21,262	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.1M	0.04%	4,408	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.04%	19,927	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.04%	39,773	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.1M	0.04%	36,171	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.1M	0.04%	3,738	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.04%	26,182	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.04%	9,392	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.04%	6,402	Common	NONE
780259305	SHEL	SHELL PLC	$1.1M	0.04%	15,266	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.1M	0.04%	9,333	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.04%	8,834	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.04%	29,772	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.04%	10,678	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.1M	0.04%	5,293	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.0M	0.04%	51,864	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.04%	3,431	Common	NONE
337738108	FISV	FISERV INC	$1.0M	0.04%	6,841	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.0M	0.04%	10,460	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.0M	0.04%	40,001	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.0M	0.04%	3,733	Common	NONE
98978V103	ZTS	ZOETIS INC	$977,805	0.03%	5,640	Common	NONE
G29183103	ETN	EATON CORP PLC	$977,725	0.03%	3,118	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$974,396	0.03%	15,553	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$971,545	0.03%	4,778	Common	NONE
98423F109	XMTR	XOMETRY INC	$971,145	0.03%	84,009	Common	NONE
291011104	EMR	EMERSON ELEC CO	$968,967	0.03%	8,796	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$965,671	0.03%	4,231	Common	NONE
69351T106	PPL	PPL CORP	$949,064	0.03%	34,324	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$921,224	0.03%	3,810	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$893,205	0.03%	4,300	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$891,618	0.03%	18,200	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$889,314	0.03%	2,274	Common	NONE
461202103	INTU	INTUIT	$888,045	0.03%	1,351	Common	NONE
N07059210	ASML	ASML HOLDING N V	$882,616	0.03%	863	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$882,247	0.03%	21,461	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$868,818	0.03%	3,640	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$861,812	0.03%	3,809	Common	NONE
464288414	MUB	ISHARES TR	$859,859	0.03%	8,070	Common	NONE
510700107	—	LAKE SHORE BANCORP INC	$852,632	0.03%	68,156	Common	NONE
842587107	SO	SOUTHERN CO	$841,800	0.03%	10,852	Common	NONE
464287648	IWO	ISHARES TR	$838,784	0.03%	3,195	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$820,611	0.03%	30,700	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$820,519	0.03%	3,822	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$818,974	0.03%	12,993	Common	NONE
30161N101	EXC	EXELON CORP	$815,980	0.03%	23,576	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$814,301	0.03%	5,892	Common	NONE
92936U109	WPC	WP CAREY INC	$812,704	0.03%	14,763	Common	NONE
231021106	CMI	CUMMINS INC	$812,192	0.03%	2,933	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$811,463	0.03%	17,199	Common	NONE
235851102	DHR	DANAHER CORPORATION	$808,783	0.03%	3,237	Common	NONE
482480100	KLAC	KLA CORP	$800,189	0.03%	971	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$797,893	0.03%	8,638	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$792,615	0.03%	15,572	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$790,000	0.03%	2,970	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$779,737	0.03%	8,554	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$778,146	0.03%	49,595	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$776,578	0.03%	16,135	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$776,150	0.03%	10,679	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$762,496	0.03%	7,584	Common	NONE
855244109	SBUX	STARBUCKS CORP	$754,719	0.03%	9,695	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$745,819	0.03%	8,500	Common	NONE
88579Y101	MMM	3M CO	$745,527	0.03%	7,295	Common	NONE
00214Q104	ARKK	ARK ETF TR	$736,252	0.03%	16,752	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$735,517	0.03%	2,170	Common	NONE
052769106	ADSK	AUTODESK INC	$726,266	0.03%	2,935	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$726,228	0.03%	682	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$726,051	0.03%	9,851	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$721,172	0.03%	7,464	Common	NONE
831865209	AOS	SMITH A O CORP	$716,148	0.03%	8,757	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$713,591	0.02%	21,365	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$713,204	0.02%	3,052	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$711,475	0.02%	3,261	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$708,945	0.02%	5,735	Common	NONE
34959E109	FTNT	FORTINET INC	$701,270	0.02%	11,635	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$701,254	0.02%	9,106	Common	NONE
172967424	C	CITIGROUP INC	$694,864	0.02%	10,950	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$689,343	0.02%	20,022	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$688,496	0.02%	8,828	Common	NONE
G54950103	LIN	LINDE PLC	$688,493	0.02%	1,569	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$685,346	0.02%	12,518	Common	NONE
58155Q103	MCK	MCKESSON CORP	$684,604	0.02%	1,172	Common	NONE
320218100	THFF	FIRST FINL CORP IND	$681,248	0.02%	18,472	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$678,871	0.02%	5,161	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$675,982	0.02%	23,326	Common	NONE
74347B425	SH1USD	PROSHARES TR	$674,313	0.02%	59,098	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$668,594	0.02%	12,047	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$664,702	0.02%	12,485	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$663,555	0.02%	63,498	Common	NONE
36828A101	GEV	GE VERNOVA INC	$661,320	0.02%	3,856	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$659,432	0.02%	1,513	Common	NONE
464287515	IGV	ISHARES TR	$656,672	0.02%	7,557	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$650,480	0.02%	3,174	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$648,895	0.02%	9,523	Common	NONE
670346105	NUE	NUCOR CORP	$646,899	0.02%	4,092	Common	NONE
98419M100	XYL	XYLEM INC	$640,450	0.02%	4,722	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$636,413	0.02%	12,741	Common	NONE
464287481	IWP	ISHARES TR	$635,396	0.02%	5,758	Common	NONE
031100100	AME	AMETEK INC	$622,662	0.02%	3,735	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$620,266	0.02%	49,661	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$619,643	0.02%	7,624	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$619,473	0.02%	13,591	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$611,903	0.02%	6,265	Common	NONE
46434V381	XT	ISHARES TR	$604,370	0.02%	10,273	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$602,124	0.02%	1,831	Common	NONE
97717W307	DLN	WISDOMTREE TR	$597,423	0.02%	8,212	Common	NONE
372460105	GPC	GENUINE PARTS CO	$596,275	0.02%	4,303	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$595,269	0.02%	2,162	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$583,336	0.02%	2,409	Common	NONE
172908105	CTAS	CINTAS CORP	$579,363	0.02%	827	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$557,966	0.02%	8,843	Common	NONE
75574U101	RC	READY CAPITAL CORP	$557,932	0.02%	68,207	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$553,865	0.02%	14,312	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$553,026	0.02%	4,707	Common	NONE
969457100	WMB	WILLIAMS COS INC	$552,840	0.02%	13,008	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$551,312	0.02%	40,330	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$550,814	0.02%	13,517	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$549,166	0.02%	8,386	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$542,726	0.02%	137	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$542,269	0.02%	3,126	Common	NONE
345370860	F	FORD MTR CO DEL	$541,801	0.02%	43,206	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$540,455	0.02%	5,657	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$537,999	0.02%	6,893	Common	NONE
370334104	GIS	GENERAL MLS INC	$537,307	0.02%	8,494	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$535,145	0.02%	4,967	Common	NONE
756109104	O	REALTY INCOME CORP	$532,200	0.02%	10,076	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$532,000	0.02%	5,417	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$531,418	0.02%	6,820	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$531,280	0.02%	7,886	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$521,544	0.02%	2,322	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$518,705	0.02%	3,559	Common	NONE
835699307	SONY	SONY GROUP CORP	$515,817	0.02%	6,072	Common	NONE
871607107	SNPS	SYNOPSYS INC	$512,347	0.02%	861	Common	NONE
427866108	HSY	HERSHEY CO	$512,254	0.02%	2,787	Common	NONE
78464A763	SDY	SPDR SER TR	$504,332	0.02%	3,965	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$504,246	0.02%	11,550	Common	NONE
464287606	IJK	ISHARES TR	$503,637	0.02%	5,716	Common	NONE
25746U109	D	DOMINION ENERGY INC	$502,643	0.02%	10,258	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$501,737	0.02%	2,039	Common	NONE
126408103	CSX	CSX CORP	$497,233	0.02%	14,865	Common	NONE
46429B267	GOVT	ISHARES TR	$495,481	0.02%	21,953	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$494,237	0.02%	468	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$492,016	0.02%	1,284	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$490,518	0.02%	24,069	Common	NONE
783859101	STBA	S & T BANCORP INC	$486,059	0.02%	14,557	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$484,153	0.02%	9,962	Common	NONE
803054204	SAP	SAP SE	$477,246	0.02%	2,366	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$477,183	0.02%	13,404	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$469,982	0.02%	878	Common	NONE
46429B697	USMV	ISHARES TR	$466,902	0.02%	5,561	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$464,839	0.02%	3,974	Common	NONE
82509L107	SHOP	SHOPIFY INC	$464,530	0.02%	7,033	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$458,662	0.02%	359	Common	NONE
78464A607	RWR	SPDR SER TR	$454,462	0.02%	4,881	Common	NONE
302520101	FNB	F N B CORP	$453,365	0.02%	33,141	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$453,198	0.02%	2,483	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$449,372	0.02%	2,867	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$448,181	0.02%	6,412	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$443,718	0.02%	1,873	Common	NONE
902653104	UDR	UDR INC	$443,227	0.02%	10,771	Common	NONE
13321L108	CCJ	CAMECO CORP	$441,423	0.02%	8,972	Common	NONE
46435G433	SMMV	ISHARES TR	$440,529	0.02%	11,812	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$439,011	0.02%	4,589	Common	NONE
617446448	MS	MORGAN STANLEY	$437,592	0.02%	4,502	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$436,025	0.02%	4,075	Common	NONE
46434G103	IEMG	ISHARES INC	$434,157	0.02%	8,111	Common	NONE
29250N105	ENB	ENBRIDGE INC	$430,995	0.02%	12,110	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$429,728	0.02%	5,339	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$427,314	0.01%	1,960	Common	NONE
29911Q208	EVBNUSD	EVANS BANCORP INC	$426,229	0.01%	15,163	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$423,636	0.01%	5,714	Common	NONE
46432F396	MTUM	ISHARES TR	$418,351	0.01%	2,147	Common	NONE
40434L105	HPQ	HP INC	$417,369	0.01%	11,918	Common	NONE
55336V100	MPLX	MPLX LP	$416,245	0.01%	9,773	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$414,216	0.01%	5,753	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$410,814	0.01%	5,218	Common	NONE
464288828	IHF	ISHARES TR	$409,947	0.01%	7,820	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$407,377	0.01%	3,449	Common	NONE
464287689	IWV	ISHARES TR	$402,506	0.01%	1,304	Common	NONE
78464A870	XBI	SPDR SER TR	$400,685	0.01%	4,322	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$398,837	0.01%	19,902	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$398,150	0.01%	13,058	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$397,726	0.01%	734	Common	NONE
260557103	DOW	DOW INC	$396,596	0.01%	7,476	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$394,506	0.01%	5,755	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$394,080	0.01%	9,600	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$391,989	0.01%	4,072	Common	NONE
40415F101	HDB	HDFC BANK LTD	$391,642	0.01%	6,088	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$389,027	0.01%	23,379	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$388,762	0.01%	3,452	Common	NONE
125523100	CI	THE CIGNA GROUP	$388,562	0.01%	1,175	Common	NONE
922475108	VEEV	VEEVA SYS INC	$386,152	0.01%	2,110	Common	NONE
883203101	TXT	TEXTRON INC	$386,113	0.01%	4,497	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$384,500	0.01%	8,112	Common	NONE
464287440	IEF	ISHARES TR	$382,935	0.01%	4,089	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$380,022	0.01%	6,691	Common	NONE
78464A300	SLYV	SPDR SER TR	$379,647	0.01%	4,848	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$378,140	0.01%	1,383	Common	NONE
191098102	COKE	COCA COLA CONS INC	$375,988	0.01%	347	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$375,881	0.01%	28,009	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$370,858	0.01%	1,906	Common	NONE
501044101	KR	KROGER CO	$370,631	0.01%	7,423	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$369,947	0.01%	866	Common	NONE
25243Q205	DEO	DIAGEO PLC	$367,451	0.01%	2,914	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$363,369	0.01%	1,505	Common	NONE
22052L104	CTVA	CORTEVA INC	$362,904	0.01%	6,728	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$358,350	0.01%	6,111	Common	NONE
92338C103	VLTO	VERALTO CORP	$358,320	0.01%	3,753	Common	NONE
988498101	YUM	YUM BRANDS INC	$358,157	0.01%	2,704	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$357,656	0.01%	2,705	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$357,624	0.01%	18,763	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$354,571	0.01%	29,039	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$353,887	0.01%	13,294	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$351,640	0.01%	4,625	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$351,107	0.01%	1,985	Common	NONE
682680103	OKE	ONEOK INC NEW	$348,357	0.01%	4,272	Common	NONE
74348A467	NOBL	PROSHARES TR	$346,407	0.01%	3,604	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$344,628	0.01%	2,828	Common	NONE
189054109	CLX	CLOROX CO DEL	$343,825	0.01%	2,519	Common	NONE
46434V613	IUSB	ISHARES TR	$341,366	0.01%	7,549	Common	NONE
464288257	ACWI	ISHARES TR	$339,732	0.01%	3,023	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$338,619	0.01%	20,877	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$337,455	0.01%	6,650	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$334,661	0.01%	1,016	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$331,056	0.01%	2,871	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$330,524	0.01%	1,074	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$329,996	0.01%	5,819	Common	NONE
464288513	HYG	ISHARES TR	$327,644	0.01%	4,247	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$327,314	0.01%	2,053	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$324,055	0.01%	4,130	Common	NONE
464285204	IAU	ISHARES GOLD TR	$321,597	0.01%	7,321	Common	NONE
98138H101	WDAY	WORKDAY INC	$321,256	0.01%	1,437	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$315,742	0.01%	5,441	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$314,298	0.01%	6,541	Common	NONE
464287556	IBB	ISHARES TR	$313,415	0.01%	2,283	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$312,909	0.01%	11,010	Common	NONE
H1467J104	CB	CHUBB LIMITED	$311,658	0.01%	1,222	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$310,783	0.01%	539	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$308,332	0.01%	1,189	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$305,476	0.01%	5,275	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$305,140	0.01%	7,030	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$304,472	0.01%	35,199	Common	NONE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY	$304,292	0.01%	27,145	Common	NONE
95040Q104	WELL	WELLTOWER INC	$303,272	0.01%	2,909	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$302,386	0.01%	184	Common	NONE
464287887	IJT	ISHARES TR	$301,554	0.01%	2,348	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$300,876	0.01%	6,973	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$300,835	0.01%	13,743	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$300,487	0.01%	736	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$298,179	0.01%	1,534	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$297,967	0.01%	7,982	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$295,733	0.01%	6,709	Common	NONE
78464A508	SPYV	SPDR SER TR	$294,674	0.01%	6,046	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$292,828	0.01%	8,772	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$292,588	0.01%	22,199	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$292,057	0.01%	7,932	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$289,125	0.01%	2,112	Common	NONE
911363109	URI	UNITED RENTALS INC	$288,354	0.01%	446	Common	NONE
46434V621	DGRO	ISHARES TR	$287,773	0.01%	4,995	Common	NONE
337932107	FE	FIRSTENERGY CORP	$287,608	0.01%	7,515	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$287,551	0.01%	3,508	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$287,480	0.01%	7,037	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$287,270	0.01%	7,394	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$286,522	0.01%	5,003	Common	NONE
37045V100	GM	GENERAL MTRS CO	$285,684	0.01%	6,149	Common	NONE
45073V108	ITT	ITT INC	$284,972	0.01%	2,206	Common	NONE
15101Q207	CLS	CELESTICA INC	$284,472	0.01%	4,962	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$284,200	0.01%	70,000	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$279,275	0.01%	3,560	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$279,048	0.01%	4,297	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$276,579	0.01%	1,516	Common	NONE
65473P105	NI	NISOURCE INC	$275,366	0.01%	9,558	Common	NONE
78464A847	SPMD	SPDR SER TR	$273,840	0.01%	5,338	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$273,437	0.01%	1,273	Common	NONE
N3167Y103	RACE	FERRARI N V	$269,116	0.01%	659	Common	NONE
66987V109	NVS	NOVARTIS AG	$268,386	0.01%	2,521	Common	NONE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVA	$267,179	0.01%	26,375	Common	NONE
278865100	ECL	ECOLAB INC	$266,798	0.01%	1,121	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$266,196	0.01%	4,984	Common	NONE
000360206	AAON	AAON INC	$265,908	0.01%	3,048	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$261,615	0.01%	5,515	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$260,637	0.01%	1,890	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$260,478	0.01%	462	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$259,848	0.01%	870	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$259,652	0.01%	3,894	Common	NONE
74052F108	—	PREMIER FINANCIAL CORP	$258,800	0.01%	12,649	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$258,712	0.01%	7,607	Common	NONE
464287770	IYG	ISHARES TR	$257,129	0.01%	3,943	Common	NONE
46429B663	HDV	ISHARES TR	$257,057	0.01%	2,365	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$256,697	0.01%	1,026	Common	NONE
617700109	MORN	MORNINGSTAR INC	$252,656	0.01%	854	Common	NONE
12479G101	CBFV	CB FINL SVCS INC	$252,206	0.01%	11,130	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$251,526	0.01%	3,388	Common	NONE
311900104	FAST	FASTENAL CO	$251,107	0.01%	3,996	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$248,434	0.01%	42,540	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$248,343	0.01%	4,147	Common	NONE
020002101	ALL	ALLSTATE CORP	$247,054	0.01%	1,547	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$246,027	0.01%	783	Common	NONE
863667101	SYK	STRYKER CORPORATION	$241,238	0.01%	709	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$240,885	0.01%	13,338	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$240,007	0.01%	512	Common	NONE
278642103	EBAY	EBAY INC.	$237,228	0.01%	4,416	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$234,713	0.01%	2,595	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$233,516	0.01%	431	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$228,875	0.01%	4,622	Common	NONE
693506107	PPG	PPG INDS INC	$227,612	0.01%	1,808	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$226,555	0.01%	4,988	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$225,792	0.01%	2,238	Common	NONE
929740108	WAB	WABTEC	$224,608	0.01%	1,421	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.