HBK Sorce Advisory LLC — Q1 2025 13F-HR

← HBK Sorce Advisory LLC

Q1 2025 · 13F-HR

HBK Sorce Advisory LLCholdings as filed

Filed 2025-04-23 · accession 0001379995-25-000004

$3.41B

Reported value

596

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 596

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$729.3M	21.4%	33,030,817	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$616.2M	18.1%	7,958,037	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$376.2M	11.0%	7,401,500	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$247.7M	7.26%	3,861,905	Common	NONE
037833100	AAPL	APPLE INC	$75.0M	2.20%	337,857	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$66.6M	1.95%	3,094,524	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$49.6M	1.45%	930,254	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$48.4M	1.42%	94,186	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$46.6M	1.37%	1,107,233	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$35.9M	1.05%	723,668	Common	NONE
594918104	MSFT	MICROSOFT CORP	$33.0M	0.97%	87,846	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$31.3M	0.92%	1,134,892	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$30.8M	0.90%	125,514	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$26.4M	0.77%	96,045	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.7M	0.64%	200,594	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$19.8M	0.58%	220,563	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$19.1M	0.56%	411,565	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$18.8M	0.55%	183,894	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$17.8M	0.52%	191,959	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$17.0M	0.50%	283,565	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.6M	0.46%	81,742	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.5M	0.43%	74,873	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.1M	0.41%	17,029	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.8M	0.40%	25,887	Common	NONE
464287614	IWF	ISHARES TR	$13.1M	0.38%	36,218	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$13.0M	0.38%	352,741	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$13.0M	0.38%	656,095	Common	NONE
78468R721	TFI	SPDR SER TR	$12.3M	0.36%	273,739	Common	NONE
30303M102	META	META PLATFORMS INC	$11.6M	0.34%	20,187	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$11.6M	0.34%	68,233	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$10.7M	0.31%	409,942	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.5M	0.31%	88,071	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$10.2M	0.30%	104,217	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.7M	0.28%	62,673	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.1M	0.27%	19,333	Common	NONE
464287622	IWB	ISHARES TR	$9.1M	0.27%	29,526	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.0M	0.26%	53,978	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.8M	0.26%	28,191	Common	NONE
92826C839	V	VISA INC	$8.6M	0.25%	24,652	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.5M	0.25%	54,438	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8.2M	0.24%	291,927	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$8.0M	0.23%	31,046	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$7.8M	0.23%	17,563	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.8M	0.23%	294,081	Common	NONE
464287598	IWD	ISHARES TR	$7.3M	0.21%	38,535	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$6.9M	0.20%	16,511	Common	NONE
464287804	IJR	ISHARES TR	$6.8M	0.20%	65,041	Common	NONE
464287200	IVV	ISHARES TR	$6.8M	0.20%	12,040	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.6M	0.19%	39,584	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.5M	0.19%	6,910	Common	NONE
00206R102	T	AT&T INC	$6.5M	0.19%	229,146	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.4M	0.19%	11,441	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.4M	0.19%	12,150	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6.3M	0.19%	10,400	Common	NONE
437076102	HD	HOME DEPOT INC	$6.2M	0.18%	16,835	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.1M	0.18%	46,035	Common	NONE
464287150	ITOT	ISHARES TR	$6.1M	0.18%	49,735	Common	NONE
88160R101	TSLA	TESLA INC	$6.0M	0.18%	23,242	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6.0M	0.18%	53,517	Common	NONE
931142103	WMT	WALMART INC	$5.8M	0.17%	66,206	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.8M	0.17%	6,202	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.3M	0.16%	117,716	Common	NONE
191216100	KO	COCA COLA CO	$5.1M	0.15%	71,589	Common	NONE
78464A854	SPYM	SPDR SER TR	$5.0M	0.15%	76,694	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.0M	0.15%	68,589	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.9M	0.14%	9,873	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.9M	0.14%	29,021	Common	NONE
713448108	PEP	PEPSICO INC	$4.7M	0.14%	31,357	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.7M	0.14%	12,557	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.6M	0.13%	50,728	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.5M	0.13%	26,248	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.5M	0.13%	28,430	Common	NONE
784117103	SEIC	SEI INVTS CO	$4.5M	0.13%	57,992	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.5M	0.13%	18,011	Common	NONE
55261F104	MTB	M & T BK CORP	$4.4M	0.13%	24,560	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.4M	0.13%	39,128	Common	NONE
03073E105	COR	CENCORA INC	$4.3M	0.13%	15,611	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.3M	0.13%	13,849	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.13%	20,522	Common	NONE
92840M102	VST	VISTRA CORP	$4.3M	0.13%	36,520	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.2M	0.12%	49,996	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.2M	0.12%	38,053	Common	NONE
233051200	DBEF	DBX ETF TR	$3.8M	0.11%	87,396	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$3.7M	0.11%	101,545	Common	NONE
031162100	AMGN	AMGEN INC	$3.7M	0.11%	11,752	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.7M	0.11%	37,076	Common	NONE
717081103	PFE	PFIZER INC	$3.7M	0.11%	144,064	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.6M	0.11%	20,742	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.6M	0.11%	6,609	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$3.6M	0.11%	134,140	Common	NONE
369604301	GE	GE AEROSPACE	$3.6M	0.10%	17,882	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.6M	0.10%	3,769	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.4M	0.10%	58,846	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.4M	0.10%	55,133	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$3.3M	0.10%	65,741	Common	NONE
002824100	ABT	ABBOTT LABS	$3.2M	0.09%	24,296	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.2M	0.09%	76,691	Common	NONE
548661107	LOW	LOWES COS INC	$3.2M	0.09%	13,633	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3.1M	0.09%	12,972	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.1M	0.09%	20,417	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.1M	0.09%	9,409	Common	NONE
907818108	UNP	UNION PAC CORP	$3.1M	0.09%	13,096	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$3.1M	0.09%	26,430	Common	NONE
464287473	IWS	ISHARES TR	$3.1M	0.09%	24,277	Common	NONE
464287226	AGG	ISHARES TR	$3.0M	0.09%	30,527	Common	NONE
464287168	DVY	ISHARES TR	$2.9M	0.08%	21,573	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.9M	0.08%	40,555	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.9M	0.08%	17,856	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.9M	0.08%	11,742	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.08%	20,027	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.7M	0.08%	107,403	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.7M	0.08%	10,132	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$2.7M	0.08%	75,751	Common	NONE
001055102	AFL	AFLAC INC	$2.6M	0.08%	23,544	Common	NONE
464287465	EFA	ISHARES TR	$2.6M	0.08%	31,922	Common	NONE
464287507	IJH	ISHARES TR	$2.6M	0.08%	44,279	Common	NONE
902973304	USB	US BANCORP DEL	$2.5M	0.07%	60,300	Common	NONE
49177J102	KVUE	KENVUE INC	$2.5M	0.07%	105,253	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.4M	0.07%	101,715	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.3M	0.07%	4,200	PUT	NONE
147448104	CWST	CASELLA WASTE SYS INC	$2.3M	0.07%	20,530	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.07%	36,696	Common	NONE
464287309	IVW	ISHARES TR	$2.2M	0.07%	24,070	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.2M	0.07%	4,066	Common	NONE
718546104	PSX	PHILLIPS 66	$2.2M	0.06%	17,638	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.2M	0.06%	192,548	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.1M	0.06%	27,189	Common	NONE
244199105	DE	DEERE & CO	$2.1M	0.06%	4,504	Common	NONE
98423F109	XMTR	XOMETRY INC	$2.1M	0.06%	84,104	Common	NONE
925050106	VRNA	VERONA PHARMA PLC	$2.0M	0.06%	32,014	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.0M	0.06%	55,657	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.0M	0.06%	80,029	Common	NONE
87612E106	TGT	TARGET CORP	$2.0M	0.06%	19,154	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.0M	0.06%	7,288	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.0M	0.06%	29,180	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$2.0M	0.06%	11,090	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.0M	0.06%	6,797	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.9M	0.06%	10,412	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.9M	0.06%	27,781	Common	NONE
778296103	ROST	ROSS STORES INC	$1.9M	0.05%	14,671	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.05%	3,753	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$1.8M	0.05%	58,483	Common	NONE
59156R108	MET	METLIFE INC	$1.8M	0.05%	22,435	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.8M	0.05%	23,046	Common	NONE
25460E265	SPXS1EUR	DIREXION SHS ETF TR	$1.8M	0.05%	248,308	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.05%	24,543	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	0.05%	38,870	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.8M	0.05%	22,236	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.05%	16,515	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.7M	0.05%	21,610	Common	NONE
46432F842	IEFA	ISHARES TR	$1.7M	0.05%	22,574	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.7M	0.05%	1,701	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.6M	0.05%	5,405	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.05%	7,774	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.6M	0.05%	3,228	Common	NONE
464287408	IVE	ISHARES TR	$1.6M	0.05%	8,526	Common	NONE
46429B689	EFAV	ISHARES TR	$1.6M	0.05%	20,830	Common	NONE
48251W104	KKR	KKR & CO INC	$1.6M	0.05%	13,914	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.05%	26,639	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.05%	9,347	Common	NONE
78468R556	XOP	SPDR SER TR	$1.6M	0.05%	11,980	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.05%	31,217	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.6M	0.05%	12,892	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.05%	6,708	Common	NONE
337738108	FISV	FISERV INC	$1.5M	0.05%	7,010	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$1.5M	0.04%	16,487	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.04%	26,580	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.04%	23,814	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.5M	0.04%	38,226	Common	NONE
464287499	IWR	ISHARES TR	$1.5M	0.04%	17,424	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.04%	1,825	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.04%	5,360	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.04%	9,323	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.4M	0.04%	150,092	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.4M	0.04%	11,762	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.04%	38,649	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.04%	15,750	Common	NONE
464287630	IWN	ISHARES TR	$1.4M	0.04%	9,357	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.04%	10,837	Common	NONE
553498106	MSA	MSA SAFETY INC	$1.3M	0.04%	9,181	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.04%	4,330	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.04%	3,440	Common	NONE
464288513	HYG	ISHARES TR	$1.3M	0.04%	16,654	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.3M	0.04%	9,334	Common	NONE
62944T105	NVR	NVR INC	$1.3M	0.04%	180	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.3M	0.04%	33,007	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.3M	0.04%	4,369	Common	NONE
780259305	SHEL	SHELL PLC	$1.2M	0.04%	16,914	Common	NONE
48251W104	KKR	KKR & CO INC	$1.2M	0.04%	10,500	PUT	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.04%	11,630	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.04%	7,196	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.03%	3,405	Common	NONE
871829107	SYY	SYSCO CORP	$1.2M	0.03%	15,786	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$1.2M	0.03%	33,439	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.03%	6,657	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.03%	4,055	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.03%	5,714	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.03%	3,727	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.03%	38,369	Common	NONE
817565104	SCI	SERVICE CORP INTL	$1.1M	0.03%	13,908	Common	NONE
510700107	—	LAKE SHORE BANCORP INC	$1.1M	0.03%	70,429	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.03%	3,520	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.03%	4,169	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.03%	10,061	Common	NONE
69351T106	PPL	PPL CORP	$1.1M	0.03%	30,367	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.1M	0.03%	33,228	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.03%	4,467	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.03%	24,093	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.03%	14,392	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.0M	0.03%	11,131	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$1.0M	0.03%	18,210	Common	NONE
30161N101	EXC	EXELON CORP	$1.0M	0.03%	22,384	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$1.0M	0.03%	37,943	Common	NONE
857477103	STT	STATE STR CORP	$1.0M	0.03%	11,179	Common	NONE
34959E109	FTNT	FORTINET INC	$1.0M	0.03%	10,391	Common	NONE
172967424	C	CITIGROUP INC	$999,969	0.03%	14,086	Common	NONE
46434V621	DGRO	ISHARES TR	$992,736	0.03%	16,069	Common	NONE
084423102	WRB	BERKLEY W R CORP	$990,405	0.03%	13,918	Common	NONE
88579Y101	MMM	3M CO	$973,081	0.03%	6,626	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$962,832	0.03%	4,553	Common	NONE
053332102	AZO	AUTOZONE INC	$937,944	0.03%	246	Common	NONE
G29183103	ETN	EATON CORP PLC	$934,127	0.03%	3,436	Common	NONE
291011104	EMR	EMERSON ELEC CO	$930,843	0.03%	8,490	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$925,763	0.03%	2,205	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$925,744	0.03%	8,289	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$915,850	0.03%	7,402	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$907,600	0.03%	4,500	Common	NONE
320218100	THFF	FIRST FINANCIAL CORPORATION	$904,759	0.03%	18,472	Common	NONE
46434V407	SHYG	ISHARES TR	$895,472	0.03%	21,060	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$892,791	0.03%	17,924	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$885,709	0.03%	3,718	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$882,262	0.03%	6,203	Common	NONE
855244109	SBUX	STARBUCKS CORP	$877,367	0.03%	8,945	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$876,870	0.03%	13,831	Common	NONE
461202103	INTU	INTUIT	$874,502	0.03%	1,424	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$849,541	0.02%	39,495	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$835,892	0.02%	8,286	Common	NONE
464288414	MUB	ISHARES TR	$829,176	0.02%	7,864	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$821,803	0.02%	4,816	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$820,425	0.02%	23,975	Common	NONE
458140100	INTC	INTEL CORP	$819,812	0.02%	36,099	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$818,956	0.02%	5,643	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$815,322	0.02%	16,842	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$815,212	0.02%	1,592	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$807,533	0.02%	19,807	Common	NONE
756109104	O	REALTY INCOME CORP	$803,385	0.02%	13,849	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$801,323	0.02%	9,737	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$798,442	0.02%	1	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$786,393	0.02%	15,187	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$785,907	0.02%	12,213	Common	NONE
58155Q103	MCK	MCKESSON CORP	$784,832	0.02%	1,166	Common	NONE
G54950103	LIN	LINDE PLC	$784,604	0.02%	1,685	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$780,981	0.02%	7,973	Common	NONE
31428X106	FDX	FEDEX CORP	$780,774	0.02%	3,201	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$774,792	0.02%	2,300	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$774,547	0.02%	11,154	Common	NONE
98978V103	ZTS	ZOETIS INC	$771,376	0.02%	4,685	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$771,185	0.02%	20,104	Common	NONE
69374H881	COWZ	PACER FDS TR	$767,822	0.02%	14,022	Common	NONE
464287648	IWO	ISHARES TR	$762,246	0.02%	2,983	Common	NONE
146229109	CRI	CARTERS INC	$759,897	0.02%	18,579	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$758,423	0.02%	15,105	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$756,739	0.02%	2,859	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$749,985	0.02%	21,968	Common	NONE
969457100	WMB	WILLIAMS COS INC	$747,000	0.02%	12,500	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$745,089	0.02%	11,433	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$739,467	0.02%	12,632	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$737,520	0.02%	5,309	Common	NONE
482480100	KLAC	KLA CORP	$737,458	0.02%	1,085	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$728,867	0.02%	12,455	Common	NONE
00214Q104	ARKK	ARK ETF TR	$728,156	0.02%	15,304	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$718,849	0.02%	3,782	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$714,048	0.02%	3,458	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$705,912	0.02%	15,080	Common	NONE
617446448	MS	MORGAN STANLEY	$693,009	0.02%	5,940	Common	NONE
92936U109	WPC	WP CAREY INC	$692,885	0.02%	10,979	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$692,389	0.02%	1,964	Common	NONE
052769106	ADSK	AUTODESK INC	$691,414	0.02%	2,641	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$689,110	0.02%	3,102	Common	NONE
031100100	AME	AMETEK INC	$678,576	0.02%	3,942	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$674,047	0.02%	6,593	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$666,993	0.02%	7,802	Common	NONE
803054204	SAP	SAP SE	$666,269	0.02%	2,482	Common	NONE
464287515	IGV	ISHARES TR	$666,236	0.02%	7,487	Common	NONE
842587107	SO	SOUTHERN CO	$665,790	0.02%	7,241	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$658,789	0.02%	143	Common	NONE
835699307	SONY	SONY GROUP CORP	$658,744	0.02%	25,945	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$653,806	0.02%	3,243	Common	NONE
97717W307	DLN	WISDOMTREE TR	$651,787	0.02%	8,212	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$651,274	0.02%	6,969	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$648,063	0.02%	2,848	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$644,373	0.02%	2,813	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$642,930	0.02%	35,958	Common	NONE
464287481	IWP	ISHARES TR	$639,734	0.02%	5,445	Common	NONE
172908105	CTAS	CINTAS CORP	$637,269	0.02%	3,101	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$632,298	0.02%	7,624	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$628,502	0.02%	48,161	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$611,365	0.02%	25,410	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$605,934	0.02%	3,253	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$605,507	0.02%	14,486	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$604,738	0.02%	8,638	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$600,252	0.02%	419	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$597,579	0.02%	5,483	Common	NONE
78464A847	SPMD	SPDR SER TR	$596,247	0.02%	11,650	Common	NONE
235851102	DHR	DANAHER CORPORATION	$592,590	0.02%	2,891	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$582,489	0.02%	7,217	Common	NONE
654106103	NKE	NIKE INC	$581,858	0.02%	9,158	Common	NONE
46434G103	IEMG	ISHARES INC	$579,566	0.02%	10,739	Common	NONE
55336V100	MPLX	MPLX LP	$579,250	0.02%	10,823	Common	NONE
98419M100	XYL	XYLEM INC	$577,569	0.02%	4,835	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$568,118	0.02%	5,887	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$566,759	0.02%	7,711	Common	NONE
82509L107	SHOP	SHOPIFY INC	$564,192	0.02%	5,909	Common	NONE
29911Q208	EVBNUSD	EVANS BANCORP INC	$563,619	0.02%	14,463	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$563,250	0.02%	3,134	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$558,408	0.02%	4,223	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$557,624	0.02%	3,775	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$555,472	0.02%	12,457	Common	NONE
46434V381	XT	ISHARES TR	$554,144	0.02%	9,627	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$551,695	0.02%	3,778	Common	NONE
78464A763	SDY	SPDR SER TR	$547,620	0.02%	4,036	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$545,422	0.02%	3,744	Common	NONE
370334104	GIS	GENERAL MLS INC	$543,246	0.02%	9,086	Common	NONE
831865209	AOS	SMITH A O CORP	$541,443	0.02%	8,284	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$537,027	0.02%	10,880	Common	NONE
N07059210	ASML	ASML HOLDING N V	$531,430	0.02%	802	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$529,220	0.02%	18,543	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$520,395	0.02%	19,527	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$519,093	0.02%	12,615	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$518,212	0.02%	6,489	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$516,902	0.02%	2,001	Common	NONE
25746U109	D	DOMINION ENERGY INC	$513,056	0.02%	9,150	Common	NONE
501044101	KR	KROGER CO	$513,012	0.02%	7,579	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$512,373	0.02%	24,824	Common	NONE
29250N105	ENB	ENBRIDGE INC	$510,448	0.01%	11,520	Common	NONE
46429B267	GOVT	ISHARES TR	$510,336	0.01%	22,203	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$504,047	0.01%	2,979	Common	NONE
M20791105	CAMT	CAMTEK LTD	$499,763	0.01%	8,524	Common	NONE
22052L104	CTVA	CORTEVA INC	$495,082	0.01%	7,867	Common	NONE
46434G822	EWJ	ISHARES INC	$492,129	0.01%	7,178	Common	NONE
612160101	AIRJ	AIRJOULE TECHNOLOGIES CORP	$491,588	0.01%	106,635	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$486,238	0.01%	5,596	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$483,914	0.01%	14,133	Common	NONE
191098102	COKE	COCA COLA CONS INC	$481,455	0.01%	357	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$479,542	0.01%	1,889	Common	NONE
95040Q104	WELL	WELLTOWER INC	$478,967	0.01%	3,126	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$478,483	0.01%	2,286	Common	NONE
670346105	NUE	NUCOR CORP	$477,863	0.01%	3,971	Common	NONE
464287606	IJK	ISHARES TR	$476,029	0.01%	5,716	Common	NONE
464285204	IAU	ISHARES GOLD TR	$474,573	0.01%	8,049	Common	NONE
464289438	IWY	ISHARES TR	$473,341	0.01%	2,244	Common	NONE
14070B309	CAPR	CAPRICOR THERAPEUTICS INC	$473,020	0.01%	49,844	Common	NONE
78464A870	XBI	SPDR SER TR	$469,735	0.01%	5,792	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$469,482	0.01%	1,389	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$466,267	0.01%	7,107	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$461,938	0.01%	3,498	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$456,339	0.01%	1,840	Common	NONE
H1467J104	CB	CHUBB LIMITED	$451,228	0.01%	1,494	Common	NONE
427866108	HSY	HERSHEY CO	$449,038	0.01%	2,625	Common	NONE
783859101	STBA	S & T BANCORP INC	$448,824	0.01%	12,114	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$448,243	0.01%	6,834	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$445,158	0.01%	9,641	Common	NONE
902653104	UDR	UDR INC	$444,925	0.01%	9,850	Common	NONE
03831W108	APP	APPLOVIN CORP	$444,524	0.01%	1,678	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$444,164	0.01%	1,717	Common	NONE
126408103	CSX	CSX CORP	$440,985	0.01%	14,984	Common	NONE
372460105	GPC	GENUINE PARTS CO	$437,380	0.01%	3,664	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$432,832	0.01%	21,311	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$429,926	0.01%	19,785	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$423,440	0.01%	2,061	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$422,923	0.01%	18,261	Common	NONE
78464A607	RWR	SPDR SER TR	$420,970	0.01%	4,247	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$420,669	0.01%	3,639	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$417,787	0.01%	863	Common	NONE
78464A300	SLYV	SPDR SER TR	$414,658	0.01%	5,289	Common	NONE
988498101	YUM	YUM BRANDS INC	$411,224	0.01%	2,613	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$408,060	0.01%	7,649	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$406,194	0.01%	5,738	Common	NONE
46222L108	IONQ	IONQ INC	$403,642	0.01%	18,289	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$403,278	0.01%	1,168	Common	NONE
125523100	CI	THE CIGNA GROUP	$403,016	0.01%	1,225	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$402,600	0.01%	22,000	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$402,156	0.01%	6,532	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$401,679	0.01%	6,156	Common	NONE
337932107	FE	FIRSTENERGY CORP	$391,292	0.01%	9,681	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$388,937	0.01%	8,921	Common	NONE
902681105	UGI	UGI CORP NEW	$384,744	0.01%	11,634	Common	NONE
50216C108	LYTS	LSI INDS INC OHIO	$383,758	0.01%	22,574	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$383,466	0.01%	277	Common	NONE
65473P105	NI	NISOURCE INC	$383,421	0.01%	9,564	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$382,834	0.01%	11,765	Common	NONE
922475108	VEEV	VEEVA SYS INC	$381,727	0.01%	1,648	Common	NONE
682680103	OKE	ONEOK INC NEW	$380,877	0.01%	3,839	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$380,584	0.01%	5,096	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$379,632	0.01%	4,314	Common	NONE
302520101	FNB	F N B CORP	$379,574	0.01%	28,221	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$377,987	0.01%	25,182	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$374,299	0.01%	12,016	Common	NONE
189054109	CLX	CLOROX CO DEL	$374,292	0.01%	2,542	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$373,578	0.01%	5,139	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$371,707	0.01%	9,818	Common	NONE
15101Q207	CLS	CELESTICA INC	$369,383	0.01%	4,687	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$368,936	0.01%	1,664	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$368,460	0.01%	2,811	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$365,934	0.01%	29,158	Common	NONE
464287440	IEF	ISHARES TR	$362,406	0.01%	3,800	Common	NONE
464287689	IWV	ISHARES TR	$360,840	0.01%	1,136	Common	NONE
871607107	SNPS	SYNOPSYS INC	$360,663	0.01%	841	Common	NONE
98138H101	WDAY	WORKDAY INC	$358,469	0.01%	1,535	Common	NONE
464288257	ACWI	ISHARES TR	$357,201	0.01%	3,069	Common	NONE
055622104	BP	BP PLC	$356,813	0.01%	10,560	Common	NONE
13321L108	CCJ	CAMECO CORP	$353,812	0.01%	8,596	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$352,859	0.01%	661	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$352,616	0.01%	9,126	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$351,861	0.01%	4,441	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$350,372	0.01%	3,395	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$349,658	0.01%	2,027	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$349,169	0.01%	6,381	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$345,402	0.01%	26,147	Common	NONE
345370860	F	FORD MTR CO	$345,238	0.01%	34,421	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$343,757	0.01%	48,829	Common	NONE
464288828	IHF	ISHARES TR	$342,475	0.01%	6,486	Common	NONE
883203101	TXT	TEXTRON INC	$339,286	0.01%	4,696	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$337,506	0.01%	5,434	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$335,666	0.01%	4,544	Common	NONE
92338C103	VLTO	VERALTO CORP	$334,791	0.01%	3,436	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$334,306	0.01%	616	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$329,521	0.01%	7,430	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$327,741	0.01%	4,668	Common	NONE
74348A467	NOBL	PROSHARES TR	$327,630	0.01%	3,206	Common	NONE
020002101	ALL	ALLSTATE CORP	$327,616	0.01%	1,582	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$327,395	0.01%	17,611	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$326,363	0.01%	3,492	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$321,396	0.01%	1,477	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$319,838	0.01%	8,091	Common	NONE
46429B663	HDV	ISHARES TR	$319,287	0.01%	2,636	Common	NONE
863667101	SYK	STRYKER CORPORATION	$315,296	0.01%	847	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$314,975	0.01%	14,650	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$312,942	0.01%	26,588	Common	NONE
46432F396	MTUM	ISHARES TR	$311,496	0.01%	1,541	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$310,723	0.01%	1,574	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$309,822	0.01%	5,253	Common	NONE
464287770	IYG	ISHARES TR	$309,818	0.01%	3,944	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$309,130	0.01%	8,032	Common	NONE
311900104	FAST	FASTENAL CO	$307,507	0.01%	3,965	Common	NONE
911363109	URI	UNITED RENTALS INC	$307,216	0.01%	490	Common	NONE
233331107	DTE	DTE ENERGY CO	$304,056	0.01%	2,199	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$302,298	0.01%	695	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$302,051	0.01%	7,932	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$299,849	0.01%	6,592	Common	NONE
950810101	WSBC	WESBANCO INC	$299,848	0.01%	9,685	Common	NONE
40434L105	HPQ	HP INC	$299,302	0.01%	10,809	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$296,843	0.01%	8,772	Common	NONE
464287887	IJT	ISHARES TR	$292,326	0.01%	2,348	Common	NONE
66987V109	NVS	NOVARTIS AG	$291,298	0.01%	2,613	Common	NONE
278865100	ECL	ECOLAB INC	$291,041	0.01%	1,148	Common	NONE
260557103	DOW	DOW INC	$290,894	0.01%	8,330	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$290,753	0.01%	5,832	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$289,649	0.01%	34,197	Common	NONE
45073V108	ITT	ITT INC	$289,577	0.01%	2,242	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$289,345	0.01%	28,535	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$288,006	0.01%	594	Common	NONE
46435G433	SMMV	ISHARES TR	$286,834	0.01%	6,920	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$286,202	0.01%	2,746	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$285,451	0.01%	1,275	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$284,605	0.01%	626	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$282,049	0.01%	4,360	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION	$281,827	0.01%	7,941	Common	NONE
40415F101	HDB	HDFC BANK LTD	$281,175	0.01%	4,232	Common	NONE
278642103	EBAY	EBAY INC.	$280,470	0.01%	4,141	Common	NONE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVA	$279,315	0.01%	28,825	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$278,035	0.01%	3,198	Common	NONE
219350105	GLW	CORNING INC	$276,048	0.01%	6,030	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$274,239	0.01%	3,270	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$273,826	0.01%	2,292	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$272,951	0.01%	4,500	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$270,315	0.01%	11,147	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$269,076	0.01%	18,896	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$268,212	0.01%	2,313	Common	NONE
19247G107	COHR	COHERENT CORP	$266,254	0.01%	4,100	Common	NONE
80105N105	SNY	SANOFI	$266,153	0.01%	4,799	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$262,091	0.01%	2,725	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$260,687	0.01%	8,567	Common	NONE
N3167Y103	RACE	FERRARI N V	$259,296	0.01%	606	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$258,205	0.01%	13,830	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$256,089	0.01%	5,479	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$254,670	0.01%	6,216	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$254,213	0.01%	62,614	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$250,623	0.01%	2,728	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$250,595	0.01%	5,098	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$250,329	0.01%	1,817	Common	NONE
N70544106	PL0	PLAYA HOTELS & RESORTS NV	$249,485	0.01%	18,716	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$249,060	0.01%	1,236	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$248,488	0.01%	7,698	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$247,496	0.01%	1,402	Common	NONE
816851109	SRE	SEMPRA	$246,067	0.01%	3,448	Common	NONE
570535104	MKL	MARKEL GROUP INC	$244,919	0.01%	131	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$243,785	0.01%	20,282	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$242,667	0.01%	4,988	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$241,822	0.01%	1,105	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.