HBK Sorce Advisory LLC — Q2 2025 13F-HR

← HBK Sorce Advisory LLC

Q2 2025 · 13F-HR

HBK Sorce Advisory LLCholdings as filed

Filed 2025-08-04 · accession 0001379995-25-000006

$3.70B

Reported value

595

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 595

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$819.4M	22.2%	33,526,267	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$637.2M	17.2%	8,213,718	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$427.7M	11.6%	7,502,020	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$274.3M	7.42%	3,979,653	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$75.0M	2.03%	3,146,484	Common	NONE
037833100	AAPL	APPLE INC	$69.7M	1.89%	339,888	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$50.5M	1.37%	873,283	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$49.3M	1.33%	86,705	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$45.2M	1.22%	1,068,573	Common	NONE
594918104	MSFT	MICROSOFT CORP	$44.1M	1.19%	88,714	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$40.8M	1.10%	1,352,414	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$37.0M	1.00%	754,721	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$34.3M	0.93%	216,820	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$31.9M	0.86%	110,046	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$28.1M	0.76%	92,557	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$21.2M	0.57%	457,706	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$20.4M	0.55%	185,300	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$20.1M	0.54%	221,458	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$19.9M	0.54%	182,189	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.0M	0.49%	81,855	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$17.1M	0.46%	285,361	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$16.0M	0.43%	78,103	Common	NONE
30303M102	META	META PLATFORMS INC	$15.6M	0.42%	21,075	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$15.5M	0.42%	700,100	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$15.2M	0.41%	53,275	Common	NONE
464287614	IWF	ISHARES TR	$14.7M	0.40%	34,567	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.3M	0.36%	17,003	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$12.8M	0.35%	357,736	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.6M	0.34%	25,972	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.7M	0.32%	66,149	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$11.0M	0.30%	393,765	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$11.0M	0.30%	246,967	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.8M	0.29%	67,817	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.8M	0.29%	19,570	Common	NONE
464287622	IWB	ISHARES TR	$10.0M	0.27%	29,522	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.7M	0.26%	54,752	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.5M	0.26%	88,373	Common	NONE
92826C839	V	VISA INC	$8.9M	0.24%	25,064	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$8.7M	0.23%	313,740	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.3M	0.23%	30,288	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.3M	0.22%	27,748	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.2M	0.22%	17,755	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.2M	0.22%	6,140	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.1M	0.22%	52,744	Common	NONE
464287200	IVV	ISHARES TR	$7.9M	0.21%	12,689	Common	NONE
464287598	IWD	ISHARES TR	$7.7M	0.21%	39,702	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.6M	0.20%	12,225	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.5M	0.20%	284,895	Common	NONE
88160R101	TSLA	TESLA INC	$7.4M	0.20%	23,250	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$7.3M	0.20%	10,382	Common	NONE
92840M102	VST	VISTRA CORP	$7.1M	0.19%	36,859	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.0M	0.19%	7,021	Common	NONE
464287804	IJR	ISHARES TR	$6.9M	0.19%	63,547	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.7M	0.18%	46,100	Common	NONE
464287150	ITOT	ISHARES TR	$6.7M	0.18%	49,570	Common	NONE
931142103	WMT	WALMART INC	$6.6M	0.18%	67,902	Common	NONE
00206R102	T	AT&T INC	$6.5M	0.18%	226,257	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$6.5M	0.18%	47,608	Common	NONE
437076102	HD	HOME DEPOT INC	$6.3M	0.17%	17,125	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.8M	0.16%	40,796	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.8M	0.16%	133,620	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$5.7M	0.15%	16,366	Common	NONE
74340W103	PLD	PROLOGIS INC.	$5.6M	0.15%	53,350	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$5.5M	0.15%	76,130	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.4M	0.15%	18,450	Common	NONE
784117103	SEIC	SEI INVTS CO	$5.2M	0.14%	57,934	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.2M	0.14%	11,817	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.1M	0.14%	69,674	Common	NONE
191216100	KO	COCA COLA CO	$5.0M	0.13%	70,388	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.9M	0.13%	26,698	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.8M	0.13%	26,315	Common	NONE
55261F104	MTB	M & T BK CORP	$4.8M	0.13%	24,566	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.8M	0.13%	26,926	Common	NONE
369604301	GE	GE AEROSPACE	$4.6M	0.12%	17,916	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.6M	0.12%	15,605	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.5M	0.12%	20,370	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.4M	0.12%	39,237	Common	NONE
03073E105	COR	CENCORA INC	$4.3M	0.12%	14,505	Common	NONE
713448108	PEP	PEPSICO INC	$4.1M	0.11%	31,310	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.9M	0.11%	3,760	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.9M	0.11%	7,015	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.9M	0.11%	38,985	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.9M	0.11%	21,068	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.9M	0.11%	20,995	Common	NONE
233051200	DBEF	DBX ETF TR	$3.8M	0.10%	87,396	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.8M	0.10%	47,964	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.8M	0.10%	30,517	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$3.8M	0.10%	126,274	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.8M	0.10%	54,232	Common	NONE
717081103	PFE	PFIZER INC	$3.7M	0.10%	152,063	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.7M	0.10%	9,440	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.7M	0.10%	9,010	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.6M	0.10%	11,433	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$3.5M	0.10%	98,751	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3.5M	0.09%	54,765	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$3.5M	0.09%	26,381	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$3.4M	0.09%	80,545	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$3.4M	0.09%	65,241	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.3M	0.09%	20,941	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.3M	0.09%	10,376	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3.2M	0.09%	13,300	Common	NONE
002824100	ABT	ABBOTT LABS	$3.2M	0.09%	23,564	Common	NONE
464287473	IWS	ISHARES TR	$3.1M	0.08%	23,637	Common	NONE
548661107	LOW	LOWES COS INC	$3.1M	0.08%	13,950	Common	NONE
907818108	UNP	UNION PAC CORP	$3.0M	0.08%	13,118	Common	NONE
925050106	VRNA	VERONA PHARMA PLC	$2.9M	0.08%	31,041	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.9M	0.08%	4,108	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.08%	41,034	Common	NONE
464287168	DVY	ISHARES TR	$2.8M	0.08%	21,188	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.8M	0.08%	16,946	Common	NONE
464287465	EFA	ISHARES TR	$2.8M	0.08%	31,107	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.07%	58,287	Common	NONE
031162100	AMGN	AMGEN INC	$2.7M	0.07%	9,716	Common	NONE
464287507	IJH	ISHARES TR	$2.7M	0.07%	43,432	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$2.7M	0.07%	26,563	Common	NONE
98423F109	XMTR	XOMETRY INC	$2.7M	0.07%	78,991	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$2.6M	0.07%	102,709	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.5M	0.07%	99,876	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.5M	0.07%	27,635	Common	NONE
902973304	USB	US BANCORP DEL	$2.5M	0.07%	55,485	Common	NONE
464287309	IVW	ISHARES TR	$2.5M	0.07%	22,264	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.4M	0.07%	4,586	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.4M	0.07%	11,056	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.4M	0.06%	23,354	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$2.4M	0.06%	20,535	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.06%	4,490	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.3M	0.06%	56,387	Common	NONE
49177J102	KVUE	KENVUE INC	$2.2M	0.06%	105,281	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.2M	0.06%	75,231	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.2M	0.06%	7,182	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.06%	7,322	Common	NONE
46432F842	IEFA	ISHARES TR	$2.1M	0.06%	25,554	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.1M	0.06%	3,854	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.1M	0.06%	186,413	Common	NONE
718546104	PSX	PHILLIPS 66	$2.1M	0.06%	17,370	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.0M	0.05%	40,898	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.0M	0.05%	24,499	Common	NONE
87612E106	TGT	TARGET CORP	$1.9M	0.05%	19,682	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.05%	13,361	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.9M	0.05%	27,326	Common	NONE
778296103	ROST	ROSS STORES INC	$1.9M	0.05%	14,724	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.9M	0.05%	1,826	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.9M	0.05%	8,015	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$1.9M	0.05%	10,629	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.9M	0.05%	27,469	Common	NONE
48251W104	KKR	KKR & CO INC	$1.9M	0.05%	13,914	Common	NONE
464287226	AGG	ISHARES TR	$1.8M	0.05%	18,492	Common	NONE
464287655	IWM	ISHARES TR	$1.8M	0.05%	8,487	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.8M	0.05%	21,560	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.05%	22,535	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$1.8M	0.05%	55,855	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.8M	0.05%	23,826	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.8M	0.05%	5,581	Common	NONE
59156R108	MET	METLIFE INC	$1.7M	0.05%	21,622	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.7M	0.05%	1,658	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.7M	0.05%	5,538	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.04%	35,823	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.04%	7,897	Common	NONE
46429B689	EFAV	ISHARES TR	$1.6M	0.04%	19,590	Common	NONE
464287408	IVE	ISHARES TR	$1.6M	0.04%	8,373	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.6M	0.04%	7,122	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.6M	0.04%	9,881	Common	NONE
464287499	IWR	ISHARES TR	$1.6M	0.04%	17,360	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.6M	0.04%	5,707	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.6M	0.04%	12,881	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.04%	6,834	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.6M	0.04%	2,940	Common	NONE
553498106	MSA	MSA SAFETY INC	$1.5M	0.04%	9,206	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.04%	26,002	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$1.5M	0.04%	16,462	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$1.5M	0.04%	11,855	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	38,649	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.04%	16,434	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.5M	0.04%	35,816	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.04%	28,590	Common	NONE
48251W104	KKR	KKR & CO INC	$1.4M	0.04%	10,500	PUT	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.04%	5,050	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.4M	0.04%	14,669	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.4M	0.04%	11,550	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.04%	10,219	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.4M	0.04%	2,200	PUT	NONE
464288513	HYG	ISHARES TR	$1.3M	0.04%	16,655	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.3M	0.04%	9,125	Common	NONE
62944T105	NVR	NVR INC	$1.3M	0.04%	179	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.03%	3,620	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	22,510	Common	NONE
464287630	IWN	ISHARES TR	$1.3M	0.03%	8,079	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.3M	0.03%	33,024	Common	NONE
14070B309	CAPR	CAPRICOR THERAPEUTICS INC	$1.3M	0.03%	127,626	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.03%	14,521	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.3M	0.03%	137,672	Common	NONE
00724F101	ADBE	ADOBE INC	$1.2M	0.03%	3,210	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.2M	0.03%	4,347	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$1.2M	0.03%	18,227	Common	NONE
231021106	CMI	CUMMINS INC	$1.2M	0.03%	3,687	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.03%	3,460	Common	NONE
337738108	FISV	FISERV INC	$1.2M	0.03%	6,812	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.03%	8,802	Common	NONE
464287234	EEM	ISHARES TR	$1.2M	0.03%	24,249	Common	NONE
25460E265	SPXS1EUR	DIREXION SHS ETF TR	$1.2M	0.03%	248,308	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.2M	0.03%	35,362	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.03%	13,528	Common	NONE
780259305	SHEL	SHELL PLC	$1.1M	0.03%	16,326	Common	NONE
30161N101	EXC	EXELON CORP	$1.1M	0.03%	26,440	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.1M	0.03%	3,524	Common	NONE
34959E109	FTNT	FORTINET INC	$1.1M	0.03%	10,551	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$1.1M	0.03%	37,483	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.03%	4,154	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.03%	4,666	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.1M	0.03%	20,278	Common	NONE
857477103	STT	STATE STR CORP	$1.1M	0.03%	10,302	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.03%	1,374	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.03%	4,215	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.03%	1,203	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.03%	5,248	Common	NONE
510700107	—	LAKE SHORE BANCORP INC	$1.1M	0.03%	67,835	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.03%	3,947	Common	NONE
69351T106	PPL	PPL CORP	$1.0M	0.03%	30,615	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.0M	0.03%	9,927	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.03%	6,723	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.0M	0.03%	14,551	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.0M	0.03%	5,567	Common	NONE
817565104	SCI	SERVICE CORP INTL	$1.0M	0.03%	12,476	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.0M	0.03%	2,319	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.0M	0.03%	13,800	Common	NONE
320218100	THFF	FIRST FINANCIAL CORPORATION	$1.0M	0.03%	18,472	Common	NONE
871829107	SYY	SYSCO CORP	$994,542	0.03%	13,131	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$990,890	0.03%	16,188	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$979,685	0.03%	10,778	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$972,118	0.03%	2,206	Common	NONE
464288414	MUB	ISHARES TR	$960,436	0.03%	9,193	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$955,271	0.03%	11,261	Common	NONE
97717W604	DES	WISDOMTREE TR	$948,700	0.03%	29,871	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$948,473	0.03%	3,472	Common	NONE
031100100	AME	AMETEK INC	$935,202	0.03%	5,168	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$930,151	0.03%	13,218	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$924,427	0.03%	11,550	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$913,737	0.02%	8,507	Common	NONE
46434V407	SHYG	ISHARES TR	$908,529	0.02%	21,060	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$899,076	0.02%	17,168	Common	NONE
756109104	O	REALTY INCOME CORP	$886,206	0.02%	15,383	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$885,143	0.02%	3,495	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$880,906	0.02%	17,974	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$874,204	0.02%	7,973	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$874,176	0.02%	151	Common	NONE
58155Q103	MCK	MCKESSON CORP	$866,271	0.02%	1,182	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$860,331	0.02%	15,322	Common	NONE
084423102	WRB	BERKLEY W R CORP	$852,032	0.02%	11,597	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$848,799	0.02%	19,948	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$841,977	0.02%	6,531	Common	NONE
N07059210	ASML	ASML HOLDING N V	$839,056	0.02%	1,047	Common	NONE
052769106	ADSK	AUTODESK INC	$833,053	0.02%	2,691	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$829,840	0.02%	25,101	Common	NONE
464287648	IWO	ISHARES TR	$829,566	0.02%	2,902	Common	NONE
458140100	INTC	INTEL CORP	$827,176	0.02%	36,927	Common	NONE
464287515	IGV	ISHARES TR	$819,786	0.02%	7,487	Common	NONE
617446448	MS	MORGAN STANLEY	$818,239	0.02%	5,809	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$808,929	0.02%	9,610	Common	NONE
G54950103	LIN	LINDE PLC	$808,398	0.02%	1,723	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$808,390	0.02%	1,617	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$806,931	0.02%	5,261	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$800,988	0.02%	2,974	Common	NONE
09260D107	BX	BLACKSTONE INC	$799,498	0.02%	5,345	Common	NONE
001055102	AFL	AFLAC INC	$795,871	0.02%	7,547	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$795,158	0.02%	12,674	Common	NONE
969457100	WMB	WILLIAMS COS INC	$794,296	0.02%	12,646	Common	NONE
46222L108	IONQ	IONQ INC	$790,871	0.02%	18,405	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$790,289	0.02%	7,356	Common	NONE
053332102	AZO	AUTOZONE INC	$783,281	0.02%	211	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$779,423	0.02%	3,567	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$778,914	0.02%	6,403	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$763,849	0.02%	18,122	Common	NONE
855244109	SBUX	STARBUCKS CORP	$758,600	0.02%	8,279	Common	NONE
803054204	SAP	SAP SE	$756,905	0.02%	2,489	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$748,963	0.02%	10,851	Common	NONE
31428X106	FDX	FEDEX CORP	$739,558	0.02%	3,251	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$734,566	0.02%	2,758	Common	NONE
M20791105	CAMT	CAMTEK LTD	$731,022	0.02%	8,645	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$729,985	0.02%	5,923	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$728,800	0.02%	1	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$723,806	0.02%	11,555	Common	NONE
15101Q207	CLS	CELESTICA INC	$719,355	0.02%	4,608	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$700,364	0.02%	11,582	Common	NONE
172908105	CTAS	CINTAS CORP	$700,184	0.02%	3,142	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$694,790	0.02%	4,183	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$693,620	0.02%	7,024	Common	NONE
82509L107	SHOP	SHOPIFY INC	$681,950	0.02%	5,912	Common	NONE
835699307	SONY	SONY GROUP CORP	$680,138	0.02%	26,129	Common	NONE
97717W307	DLN	WISDOMTREE TR	$674,534	0.02%	8,212	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$664,270	0.02%	3,199	Common	NONE
842587107	SO	SOUTHERN CO	$663,820	0.02%	7,229	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$661,209	0.02%	2,663	Common	NONE
98978V103	ZTS	ZOETIS INC	$657,273	0.02%	4,215	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$654,796	0.02%	35,958	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$654,051	0.02%	7,258	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$653,332	0.02%	1,283	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$649,325	0.02%	1,955	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$644,144	0.02%	25,410	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$635,050	0.02%	11,678	Common	NONE
464287481	IWP	ISHARES TR	$630,856	0.02%	4,549	Common	NONE
46137V522	UPGD	INVESCO EXCHANGE TRADED FD T	$629,166	0.02%	8,866	Common	NONE
46434G103	IEMG	ISHARES INC	$626,153	0.02%	10,431	Common	NONE
654106103	NKE	NIKE INC	$625,077	0.02%	8,791	Common	NONE
235851102	DHR	DANAHER CORPORATION	$620,411	0.02%	3,141	Common	NONE
46434V381	XT	ISHARES TR	$619,976	0.02%	9,502	Common	NONE
46434G822	EWJ	ISHARES INC	$613,165	0.02%	8,179	Common	NONE
G8473T100	STE	STERIS PLC	$599,349	0.02%	2,495	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$594,308	0.02%	7,150	Common	NONE
13321L108	CCJ	CAMECO CORP	$586,343	0.02%	7,899	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$573,673	0.02%	1,832	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$573,281	0.02%	5,502	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$572,923	0.02%	19,527	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$572,416	0.02%	6,351	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$564,984	0.02%	3,794	Common	NONE
146229109	CRI	CARTERS INC	$564,400	0.02%	18,732	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$562,052	0.02%	6,627	Common	NONE
55336V100	MPLX	MPLX LP	$558,477	0.02%	10,842	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP	$557,958	0.02%	40,461	Common	NONE
29250N105	ENB	ENBRIDGE INC	$553,312	0.01%	12,209	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$550,459	0.01%	7,398	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$547,661	0.01%	1,346	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$547,628	0.01%	12,251	Common	NONE
501044101	KR	KROGER CO	$546,858	0.01%	7,624	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$545,274	0.01%	7,803	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$543,389	0.01%	6,489	Common	NONE
464289438	IWY	ISHARES TR	$542,869	0.01%	2,202	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$540,192	0.01%	3,980	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$538,123	0.01%	17,353	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$529,422	0.01%	1,885	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$525,384	0.01%	7,298	Common	NONE
126408103	CSX	CSX CORP	$525,145	0.01%	16,094	Common	NONE
831865209	AOS	SMITH A O CORP	$517,545	0.01%	7,893	Common	NONE
H1467J104	CB	CHUBB LIMITED	$517,203	0.01%	1,785	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$515,927	0.01%	11,901	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$513,590	0.01%	3,810	Common	NONE
628778102	NBTB	NBT BANCORP INC	$512,852	0.01%	12,343	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$512,051	0.01%	904	Common	NONE
46429B267	GOVT	ISHARES TR	$509,855	0.01%	22,187	Common	NONE
95040Q104	WELL	WELLTOWER INC	$504,030	0.01%	3,279	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$498,420	0.01%	5,120	Common	NONE
46434V621	DGRO	ISHARES TR	$496,740	0.01%	7,769	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$495,714	0.01%	3,688	Common	NONE
612160101	AIRJ	AIRJOULE TECHNOLOGIES CORP	$494,809	0.01%	106,870	Common	NONE
25746U109	D	DOMINION ENERGY INC	$491,005	0.01%	8,687	Common	NONE
370334104	GIS	GENERAL MLS INC	$489,775	0.01%	9,453	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$485,234	0.01%	2,281	Common	NONE
22052L104	CTVA	CORTEVA INC	$484,757	0.01%	6,504	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$479,472	0.01%	1,713	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$473,764	0.01%	25,762	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$472,759	0.01%	13,067	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$471,365	0.01%	20,041	Common	NONE
922475108	VEEV	VEEVA SYS INC	$471,136	0.01%	1,636	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$466,500	0.01%	2,597	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$466,481	0.01%	874	Common	NONE
464287606	IJK	ISHARES TR	$462,482	0.01%	5,083	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$458,884	0.01%	6,195	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$458,402	0.01%	1,854	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$457,960	0.01%	6,162	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$457,371	0.01%	2,655	Common	NONE
03831W108	APP	APPLOVIN CORP	$454,754	0.01%	1,299	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$452,850	0.01%	13,398	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$451,241	0.01%	5,441	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$447,359	0.01%	35,846	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$445,720	0.01%	22,000	Common	NONE
670346105	NUE	NUCOR CORP	$445,370	0.01%	3,438	Common	NONE
464285204	IAU	ISHARES GOLD TR	$441,759	0.01%	7,084	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$437,062	0.01%	1,247	Common	NONE
871607107	SNPS	SYNOPSYS INC	$435,266	0.01%	849	Common	NONE
337932107	FE	FIRSTENERGY CORP	$434,586	0.01%	10,794	Common	NONE
902681105	UGI	UGI CORP NEW	$434,542	0.01%	11,931	Common	NONE
427866108	HSY	HERSHEY CO	$433,422	0.01%	2,612	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$426,104	0.01%	280	Common	NONE
302520101	FNB	F N B CORP	$423,863	0.01%	29,071	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$422,999	0.01%	11,602	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$422,886	0.01%	9,837	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$421,319	0.01%	3,715	Common	NONE
125523100	CI	THE CIGNA GROUP	$417,514	0.01%	1,263	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$416,265	0.01%	22,118	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$414,717	0.01%	2,811	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$413,032	0.01%	2,118	Common	NONE
G4705A100	ICLR	ICON PLC	$411,479	0.01%	2,829	Common	NONE
260557103	DOW	DOW INC	$411,331	0.01%	15,534	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$409,725	0.01%	4,376	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$408,855	0.01%	616	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$407,742	0.01%	19,269	Common	NONE
464288257	ACWI	ISHARES TR	$401,361	0.01%	3,121	Common	NONE
464287689	IWV	ISHARES TR	$398,736	0.01%	1,136	Common	NONE
191098102	COKE	COCA COLA CONS INC	$398,150	0.01%	3,566	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$395,460	0.01%	1,669	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$393,482	0.01%	5,778	Common	NONE
950810101	WSBC	WESBANCO INC	$392,650	0.01%	12,414	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$391,751	0.01%	5,061	Common	NONE
988498101	YUM	YUM BRANDS INC	$390,071	0.01%	2,632	Common	NONE
902653104	UDR	UDR INC	$389,315	0.01%	9,535	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$389,132	0.01%	470	Common	NONE
911363109	URI	UNITED RENTALS INC	$388,267	0.01%	515	Common	NONE
65473P105	NI	NISOURCE INC	$387,789	0.01%	9,613	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$386,939	0.01%	2,109	Common	NONE
345370860	F	FORD MTR CO	$386,344	0.01%	35,608	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$385,643	0.01%	5,622	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$383,968	0.01%	12,014	Common	NONE
783859101	STBA	S & T BANCORP INC	$382,512	0.01%	10,114	Common	NONE
883203101	TXT	TEXTRON INC	$378,407	0.01%	4,713	Common	NONE
66987V109	NVS	NOVARTIS AG	$376,221	0.01%	3,109	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$373,956	0.01%	82,917	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$372,564	0.01%	5,688	Common	NONE
863667101	SYK	STRYKER CORPORATION	$371,893	0.01%	940	Common	NONE
464287440	IEF	ISHARES TR	$367,087	0.01%	3,833	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$365,619	0.01%	1,142	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$365,431	0.01%	8,699	Common	NONE
46432F396	MTUM	ISHARES TR	$363,635	0.01%	1,513	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$363,513	0.01%	7,779	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$363,210	0.01%	3,766	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$361,272	0.01%	26,047	Common	NONE
98138H101	WDAY	WORKDAY INC	$359,040	0.01%	1,496	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$355,890	0.01%	4,462	Common	NONE
311900104	FAST	FASTENAL CO	$355,492	0.01%	8,464	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$353,297	0.01%	7,430	Common	NONE
219350105	GLW	CORNING INC	$351,823	0.01%	6,690	Common	NONE
92338C103	VLTO	VERALTO CORP	$350,059	0.01%	3,468	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$348,046	0.01%	20,766	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$347,825	0.01%	27,216	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$346,356	0.01%	2,730	Common	NONE
74348A467	NOBL	PROSHARES TR	$345,979	0.01%	3,436	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$345,013	0.01%	1,561	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$343,896	0.01%	1,116	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$343,400	0.01%	1,369	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$342,749	0.01%	7,319	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$339,606	0.01%	3,430	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$338,959	0.01%	4,276	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$337,723	0.01%	2,513	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$336,614	0.01%	5,291	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$333,405	0.01%	18,390	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$333,254	0.01%	3,294	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$332,830	0.01%	8,104	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$331,409	0.01%	4,122	Common	NONE
464287770	IYG	ISHARES TR	$328,150	0.01%	3,834	Common	NONE
12572Q105	CME	CME GROUP INC	$328,044	0.01%	1,190	Common	NONE
278865100	ECL	ECOLAB INC	$326,329	0.01%	1,211	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$324,182	0.01%	2,522	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$323,157	0.01%	6,591	Common	NONE
464287887	IJT	ISHARES TR	$317,966	0.01%	2,390	Common	NONE
88160R101	TSLA	TESLA INC	$317,660	0.01%	1,000	CALL	NONE
682680103	OKE	ONEOK INC NEW	$317,286	0.01%	3,887	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$316,138	0.01%	12,681	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$313,803	0.01%	14,650	Common	NONE
N3167Y103	RACE	FERRARI N V	$313,583	0.01%	639	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$313,578	0.01%	8,772	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$312,820	0.01%	2,552	Common	NONE
278642103	EBAY	EBAY INC.	$312,807	0.01%	4,201	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$312,144	0.01%	1,858	Common	NONE
020002101	ALL	ALLSTATE CORP	$309,847	0.01%	1,539	Common	NONE
189054109	CLX	CLOROX CO DEL	$308,892	0.01%	2,573	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$307,209	0.01%	690	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$304,051	0.01%	6,675	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$303,173	0.01%	750	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$303,167	0.01%	2,951	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$302,803	0.01%	8,153	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$299,700	0.01%	4,408	Common	NONE
46429B663	HDV	ISHARES TR	$299,363	0.01%	2,555	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$298,495	0.01%	10,261	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$297,032	0.01%	2,058	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$296,829	0.01%	4,416	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$294,725	0.01%	551	Common	NONE
233331107	DTE	DTE ENERGY CO	$292,870	0.01%	2,211	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$291,206	0.01%	2,288	Common	NONE
40415F101	HDB	HDFC BANK LTD	$290,043	0.01%	3,783	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$289,466	0.01%	25,504	Common	NONE
Y2573F102	FLEX	FLEX LTD	$286,641	0.01%	5,742	Common	NONE
055622104	BP	BP PLC	$285,788	0.01%	9,549	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$284,368	0.01%	18,895	Common	NONE
464288828	IHF	ISHARES TR	$283,808	0.01%	5,834	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$283,561	0.01%	4,619	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$282,434	0.01%	5,664	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$281,420	0.01%	3,288	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$280,237	0.01%	2,904	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$279,834	0.01%	5,690	Common	NONE
46435G433	SMMV	ISHARES TR	$278,737	0.01%	6,635	Common	NONE
37733W204	GSK	GSK PLC	$278,040	0.01%	7,241	Common	NONE
00835Q202	AEVA	AEVA TECHNOLOGIES INC	$277,001	0.01%	7,330	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$276,940	0.01%	712	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$276,514	0.01%	8,048	Common	NONE
816851109	SRE	SEMPRA	$275,728	0.01%	3,639	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$274,183	0.01%	613	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$272,640	0.01%	2,000	CALL	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$271,588	0.01%	6,069	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$270,466	0.01%	643	Common	NONE
929740108	WAB	WABTEC	$269,452	0.01%	1,287	Common	NONE
09250B103	XBTAX	BLACKROCK LONG-TERM MUN ADVA	$267,031	0.01%	29,120	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$261,681	0.01%	30,895	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$260,923	0.01%	51,464	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$258,769	0.01%	2,450	Common	NONE
400501102	OMAB	GRUPO AEROPORTUARIO DEL CENT	$258,053	0.01%	2,446	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$257,997	0.01%	11,101	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$250,540	0.01%	3,626	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$250,272	0.01%	2,188	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$249,074	0.01%	3,214	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$248,070	0.01%	2,419	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$247,634	0.01%	28,301	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$247,479	0.01%	1,251	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.