The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   453,249,757 8,654,760 SH   SOLE   0 0 8,654,760
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   263,750,018 5,711,347 SH   SOLE   0 0 5,711,347
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   263,668,232 6,318,434 SH   SOLE   0 0 6,318,434
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   132,272,376 2,700,538 SH   SOLE   0 0 2,700,538
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   68,911,386 973,875 SH   SOLE   0 0 973,875
APPLE INC COM 037833100   64,835,370 334,255 SH   SOLE   0 0 334,255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   54,873,577 1,061,384 SH   SOLE   0 0 1,061,384
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   50,737,702 714,314 SH   SOLE   0 0 714,314
MICROSOFT CORP COM 594918104   31,320,777 91,974 SH   SOLE   0 0 91,974
SPDR SER TR NUVEEN BLMBRG MU 78468R721   20,553,110 445,258 SH   SOLE   0 0 445,258
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,547,562 409,151 SH   SOLE   0 0 409,151
JPMORGAN CHASE & CO COM 46625H100   20,361,584 140,000 SH   SOLE   0 0 140,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,045,861 91,002 SH   SOLE   0 0 91,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,165,163 47,056 SH   SOLE   0 0 47,056
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,044,229 610,809 SH   SOLE   0 0 610,809
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,710,843 90,567 SH   SOLE   0 0 90,567
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,529,252 161,043 SH   SOLE   0 0 161,043
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,464,292 179,333 SH   SOLE   0 0 179,333
ISHARES TR RUS 1000 GRW ETF 464287614   13,138,473 47,745 SH   SOLE   0 0 47,745
GLOBAL PMTS INC COM 37940X102   11,135,365 113,026 SH   SOLE   0 0 113,026
COMCAST CORP NEW CL A 20030N101   11,103,075 267,222 SH   SOLE   0 0 267,222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,032,025 309,454 SH   SOLE   0 0 309,454
JOHNSON & JOHNSON COM 478160104   10,529,090 63,612 SH   SOLE   0 0 63,612
PROCTER AND GAMBLE CO COM 742718109   10,215,158 67,320 SH   SOLE   0 0 67,320
LILLY ELI & CO COM 532457108   9,954,723 21,226 SH   SOLE   0 0 21,226
NVIDIA CORPORATION COM 67066G104   9,902,426 23,409 SH   SOLE   0 0 23,409
AMAZON COM INC COM 023135106   9,829,271 75,401 SH   SOLE   0 0 75,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,658,800 31,301 SH   SOLE   0 0 31,301
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,435,861 390,396 SH   SOLE   0 0 390,396
ISHARES TR CORE S&P500 ETF 464287200   9,263,343 20,783 SH   SOLE   0 0 20,783
EXXON MOBIL CORP COM 30231G102   8,921,539 83,185 SH   SOLE   0 0 83,185
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,631,653 181,071 SH   SOLE   0 0 181,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,136,531 23,861 SH   SOLE   0 0 23,861
LOCKHEED MARTIN CORP COM 539830109   8,128,914 17,657 SH   SOLE   0 0 17,657
ISHARES TR RUS 1000 VAL ETF 464287598   8,004,972 50,719 SH   SOLE   0 0 50,719
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,986,310 134,427 SH   SOLE   0 0 134,427
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,865,667 117,241 SH   SOLE   0 0 117,241
ISHARES TR RUS 1000 ETF 464287622   7,820,719 32,086 SH   SOLE   0 0 32,086
INVESCO QQQ TR UNIT SER 1 46090E103   7,818,053 21,163 SH   SOLE   0 0 21,163
UNITED PARCEL SERVICE INC CL B 911312106   7,646,106 42,656 SH   SOLE   0 0 42,656
ISHARES TR CORE S&P SCP ETF 464287804   7,617,471 76,442 SH   SOLE   0 0 76,442
ALPHABET INC CAP STK CL A 02079K305   7,405,700 61,869 SH   SOLE   0 0 61,869
THERMO FISHER SCIENTIFIC INC COM 883556102   7,269,724 13,933 SH   SOLE   0 0 13,933
UNITEDHEALTH GROUP INC COM 91324P102   7,079,697 14,730 SH   SOLE   0 0 14,730
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,881,128 33,944 SH   SOLE   0 0 33,944
WISDOMTREE TR INTL EQUITY FD 97717W703   6,813,062 136,180 SH   SOLE   0 0 136,180
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,604,894 14,900 SH   SOLE   0 0 14,900
ALPHABET INC CAP STK CL C 02079K107   6,547,865 54,128 SH   SOLE   0 0 54,128
PROLOGIS INC. COM 74340W103   6,544,266 53,366 SH   SOLE   0 0 53,366
CHEVRON CORP NEW COM 166764100   6,488,317 41,235 SH   SOLE   0 0 41,235
ISHARES TR CORE S&P TTL STK 464287150   6,302,604 64,417 SH   SOLE   0 0 64,417
VISA INC COM CL A 92826C839   6,084,680 25,622 SH   SOLE   0 0 25,622
MERCK & CO INC COM 58933Y105   6,021,894 52,187 SH   SOLE   0 0 52,187
VANGUARD INDEX FDS GROWTH ETF 922908736   5,864,114 20,724 SH   SOLE   0 0 20,724
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,725,940 169,557 SH   SOLE   0 0 169,557
TESLA INC COM 88160R101   5,723,431 21,864 SH   SOLE   0 0 21,864
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   5,715,478 191,602 SH   SOLE   0 0 191,602
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,584,155 76,896 SH   SOLE   0 0 76,896
PEPSICO INC COM 713448108   5,514,253 29,771 SH   SOLE   0 0 29,771
META PLATFORMS INC CL A 30303M102   5,489,801 19,130 SH   SOLE   0 0 19,130
HOME DEPOT INC COM 437076102   5,269,385 16,963 SH   SOLE   0 0 16,963
COSTCO WHSL CORP NEW COM 22160K105   5,018,845 9,322 SH   SOLE   0 0 9,322
ISHARES TR RUS 2000 VAL ETF 464287630   4,890,022 34,730 SH   SOLE   0 0 34,730
SPDR SER TR PORTFOLIO S&P500 78464A854   4,860,751 93,279 SH   SOLE   0 0 93,279
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,829,035 49,296 SH   SOLE   0 0 49,296
COCA COLA CO COM 191216100   4,821,897 80,071 SH   SOLE   0 0 80,071
PFIZER INC COM 717081103   4,654,351 126,891 SH   SOLE   0 0 126,891
MCDONALDS CORP COM 580135101   4,316,272 14,464 SH   SOLE   0 0 14,464
WALMART INC COM 931142103   4,105,700 26,121 SH   SOLE   0 0 26,121
ISHARES TR RUS MID CAP ETF 464287499   4,100,238 56,145 SH   SOLE   0 0 56,145
ISHARES TR SELECT DIVID ETF 464287168   4,025,759 35,532 SH   SOLE   0 0 35,532
PARKER-HANNIFIN CORP COM 701094104   3,969,502 10,177 SH   SOLE   0 0 10,177
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   3,949,166 158,228 SH   SOLE   0 0 158,228
AMERISOURCEBERGEN CORP COM 03073E105   3,938,619 20,468 SH   SOLE   0 0 20,468
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   3,932,243 223,296 SH   SOLE   0 0 223,296
LOWES COS INC COM 548661107   3,774,477 16,723 SH   SOLE   0 0 16,723
AT&T INC COM 00206R102   3,675,060 230,411 SH   SOLE   0 0 230,411
ISHARES TR RUS MDCP VAL ETF 464287473   3,606,617 32,835 SH   SOLE   0 0 32,835
ISHARES TR MSCI EAFE ETF 464287465   3,510,754 48,424 SH   SOLE   0 0 48,424
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,475,543 130,512 SH   SOLE   0 0 130,512
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   3,470,773 248,267 SH   SOLE   0 0 248,267
SEI INVTS CO COM 784117103   3,448,600 57,843 SH   SOLE   0 0 57,843
QUALCOMM INC COM 747525103   3,356,807 28,199 SH   SOLE   0 0 28,199
CISCO SYS INC COM 17275R102   3,302,836 63,835 SH   SOLE   0 0 63,835
CONSTELLATION BRANDS INC CL A 21036P108   3,288,164 13,359 SH   SOLE   0 0 13,359
UNION PAC CORP COM 907818108   3,279,000 16,025 SH   SOLE   0 0 16,025
CVS HEALTH CORP COM 126650100   3,074,125 44,469 SH   SOLE   0 0 44,469
MASTERCARD INCORPORATED CL A 57636Q104   3,066,244 7,796 SH   SOLE   0 0 7,796
PHILIP MORRIS INTL INC COM 718172109   3,059,765 31,344 SH   SOLE   0 0 31,344
NETFLIX INC COM 64110L106   3,059,644 6,946 SH   SOLE   0 0 6,946
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,035,586 123,132 SH   SOLE   0 0 123,132
DBX ETF TR XTRACK MSCI EAFE 233051200   2,984,097 84,368 SH   SOLE   0 0 84,368
MONDELEZ INTL INC CL A 609207105   2,979,696 40,848 SH   SOLE   0 0 40,848
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,943,124 174,666 SH   SOLE   0 0 174,666
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,938,689 68,677 SH   SOLE   0 0 68,677
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,936,171 53,067 SH   SOLE   0 0 53,067
BLACKROCK INC COM 09247X101   2,914,079 4,216 SH   SOLE   0 0 4,216
ABBVIE INC COM 00287Y109   2,910,249 21,601 SH   SOLE   0 0 21,601
M & T BK CORP COM 55261F104   2,909,991 23,513 SH   SOLE   0 0 23,513
ORACLE CORP COM 68389X105   2,894,696 24,307 SH   SOLE   0 0 24,307
DISNEY WALT CO COM 254687106   2,882,283 32,284 SH   SOLE   0 0 32,284
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,875,844 20,782 SH   SOLE   0 0 20,782
ISHARES TR MSCI EAFE MIN VL 46429B689   2,869,929 42,517 SH   SOLE   0 0 42,517
ISHARES TR CORE S&P MCP ETF 464287507   2,856,953 10,926 SH   SOLE   0 0 10,926
ERIE INDTY CO CL A 29530P102   2,768,280 13,182 SH   SOLE   0 0 13,182
ISHARES TR CORE US AGGBD ET 464287226   2,756,259 28,139 SH   SOLE   0 0 28,139
MARSH & MCLENNAN COS INC COM 571748102   2,671,435 14,204 SH   SOLE   0 0 14,204
TARGET CORP COM 87612E106   2,640,856 20,022 SH   SOLE   0 0 20,022
NEXTERA ENERGY INC COM 65339F101   2,640,601 35,588 SH   SOLE   0 0 35,588
VERIZON COMMUNICATIONS INC COM 92343V104   2,621,915 70,501 SH   SOLE   0 0 70,501
AMGEN INC COM 031162100   2,592,771 11,678 SH   SOLE   0 0 11,678
BANK AMERICA CORP COM 060505104   2,592,456 90,361 SH   SOLE   0 0 90,361
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,525,621 5,165 SH   SOLE   0 0 5,165
NIKE INC CL B 654106103   2,518,456 22,814 SH   SOLE   0 0 22,814
PNC FINL SVCS GROUP INC COM 693475105   2,518,114 19,993 SH   SOLE   0 0 19,993
ZIONS BANCORPORATION N A COM 989701107   2,493,053 92,817 SH   SOLE   0 0 92,817
VISTRA CORP COM 92840M102   2,482,711 94,579 SH   SOLE   0 0 94,579
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,472,768 217,482 SH   SOLE   0 0 217,482
GILEAD SCIENCES INC COM 375558103   2,400,535 31,147 SH   SOLE   0 0 31,147
BROADCOM INC COM 11135F101   2,399,902 2,767 SH   SOLE   0 0 2,767
GRAINGER W W INC COM 384802104   2,369,713 3,005 SH   SOLE   0 0 3,005
PROSHARES TR SHORT S&P 500 NE 74347B425   2,359,928 170,024 SH   SOLE   0 0 170,024
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,345,069 53,540 SH   SOLE   0 0 53,540
BOEING CO COM 097023105   2,316,416 10,970 SH   SOLE   0 0 10,970
ROSS STORES INC COM 778296103   2,298,553 20,499 SH   SOLE   0 0 20,499
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,252,177 13,598 SH   SOLE   0 0 13,598
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,249,613 105,038 SH   SOLE   0 0 105,038
BRISTOL-MYERS SQUIBB CO COM 110122108   2,243,037 35,075 SH   SOLE   0 0 35,075
MICROCHIP TECHNOLOGY INC. COM 595017104   2,240,976 25,014 SH   SOLE   0 0 25,014
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,155,552 46,870 SH   SOLE   0 0 46,870
INTERNATIONAL BUSINESS MACHS COM 459200101   2,149,803 16,066 SH   SOLE   0 0 16,066
CATERPILLAR INC COM 149123101   2,091,394 8,500 SH   SOLE   0 0 8,500
AVERY DENNISON CORP COM 053611109   2,027,246 11,800 SH   SOLE   0 0 11,800
ABBOTT LABS COM 002824100   2,020,661 18,535 SH   SOLE   0 0 18,535
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,991,087 61,663 SH   SOLE   0 0 61,663
SOUTHSTATE CORPORATION COM 840441109   1,965,710 29,874 SH   SOLE   0 0 29,874
US BANCORP DEL COM NEW 902973304   1,952,290 59,089 SH   SOLE   0 0 59,089
DOLLAR GEN CORP NEW COM 256677105   1,950,890 11,491 SH   SOLE   0 0 11,491
PHILLIPS 66 COM 718546104   1,943,208 20,373 SH   SOLE   0 0 20,373
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,909,967 38,852 SH   SOLE   0 0 38,852
GENERAL ELECTRIC CO COM NEW 369604301   1,893,244 17,235 SH   SOLE   0 0 17,235
MEDTRONIC PLC SHS G5960L103   1,875,401 21,286 SH   SOLE   0 0 21,286
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,861,900 32,141 SH   SOLE   0 0 32,141
CASELLA WASTE SYS INC CL A 147448104   1,855,673 20,516 SH   SOLE   0 0 20,516
SYSCO CORP COM 871829107   1,846,652 24,887 SH   SOLE   0 0 24,887
HONEYWELL INTL INC COM 438516106   1,831,288 8,825 SH   SOLE   0 0 8,825
DEERE & CO COM 244199105   1,826,746 4,508 SH   SOLE   0 0 4,508
INTUITIVE SURGICAL INC COM NEW 46120E602   1,824,592 5,336 SH   SOLE   0 0 5,336
XOMETRY INC CLASS A COM 98423F109   1,779,819 84,033 SH   SOLE   0 0 84,033
KKR & CO INC COM 48251W104   1,776,471 31,723 SH   SOLE   0 0 31,723
GOLDMAN SACHS GROUP INC COM 38141G104   1,753,149 5,435 SH   SOLE   0 0 5,435
SPDR GOLD TR GOLD SHS 78463V107   1,751,320 9,824 SH   SOLE   0 0 9,824
MEDPACE HLDGS INC COM 58506Q109   1,737,270 7,234 SH   SOLE   0 0 7,234
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,711,409 16,135 SH   SOLE   0 0 16,135
CONOCOPHILLIPS COM 20825C104   1,675,100 16,167 SH   SOLE   0 0 16,167
AFLAC INC COM 001055102   1,652,465 23,674 SH   SOLE   0 0 23,674
GENERAL DYNAMICS CORP COM 369550108   1,648,520 7,662 SH   SOLE   0 0 7,662
SPDR S&P 500 ETF TR PUT 78462F103   1,640,136 3,700 PRN Put SOLE   0 0 3,700
SYNOVUS FINL CORP COM NEW 87161C501   1,582,922 52,328 SH   SOLE   0 0 52,328
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,555,315 54,023 SH   SOLE   0 0 54,023
CARTERS INC COM 146229109   1,515,763 20,878 SH   SOLE   0 0 20,878
AMERICAN EXPRESS CO COM 025816109   1,505,890 8,645 SH   SOLE   0 0 8,645
ISHARES TR S&P 500 VAL ETF 464287408   1,491,253 9,252 SH   SOLE   0 0 9,252
S&P GLOBAL INC COM 78409V104   1,480,948 3,694 SH   SOLE   0 0 3,694
STATE STR CORP COM 857477103   1,462,159 19,980 SH   SOLE   0 0 19,980
NORFOLK SOUTHN CORP COM 655844108   1,454,212 6,413 SH   SOLE   0 0 6,413
SCHWAB CHARLES CORP COM 808513105   1,450,433 25,590 SH   SOLE   0 0 25,590
SPDR SER TR S&P OILGAS EXP 78468R556   1,439,070 11,170 SH   SOLE   0 0 11,170
INTEL CORP COM 458140100   1,369,685 40,959 SH   SOLE   0 0 40,959
ADVANCED MICRO DEVICES INC COM 007903107   1,359,961 11,939 SH   SOLE   0 0 11,939
METLIFE INC COM 59156R108   1,332,103 23,565 SH   SOLE   0 0 23,565
CONAGRA BRANDS INC COM 205887102   1,322,817 39,229 SH   SOLE   0 0 39,229
ISHARES TR RUSSELL 2000 ETF 464287655   1,266,470 6,763 SH   SOLE   0 0 6,763
PINNACLE WEST CAP CORP COM 723484101   1,264,178 15,519 SH   SOLE   0 0 15,519
APPLE INC PUT 037833950   1,260,805 6,500 PRN Put SOLE   0 0 6,500
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,210,685 51,983 SH   SOLE   0 0 51,983
ISHARES TR S&P 500 GRWT ETF 464287309   1,199,554 17,020 SH   SOLE   0 0 17,020
SMUCKER J M CO COM NEW 832696405   1,177,776 7,976 SH   SOLE   0 0 7,976
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,177,545 60,294 SH   SOLE   0 0 60,294
ALTRIA GROUP INC COM 02209S103   1,167,274 25,765 SH   SOLE   0 0 25,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,158,064 7,739 SH   SOLE   0 0 7,739
ZOETIS INC CL A 98978V103   1,155,514 6,710 SH   SOLE   0 0 6,710
AGNC INVT CORP COM 00123Q104   1,132,834 111,830 SH   SOLE   0 0 111,830
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,130,829 43,277 SH   SOLE   0 0 43,277
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,127,549 15,044 SH   SOLE   0 0 15,044
ISHARES TR CORE MSCI EAFE 46432F842   1,127,224 16,700 SH   SOLE   0 0 16,700
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,120,836 524 SH   SOLE   0 0 524
EXELON CORP COM 30161N101   1,113,745 27,338 SH   SOLE   0 0 27,338
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,095,174 24,117 SH   SOLE   0 0 24,117
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,094,953 26,916 SH   SOLE   0 0 26,916
ISHARES TR MSCI EMG MKT ETF 464287234   1,094,496 27,667 SH   SOLE   0 0 27,667
ISHARES TR NATIONAL MUN ETF 464288414   1,092,698 10,238 SH   SOLE   0 0 10,238
NVR INC COM 62944T105   1,092,307 172 SH   SOLE   0 0 172
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,092,128 34,716 SH   SOLE   0 0 34,716
FORD MTR CO DEL COM 345370860   1,075,220 71,065 SH   SOLE   0 0 71,065
PAYCHEX INC COM 704326107   1,073,644 9,597 SH   SOLE   0 0 9,597
VANGUARD INDEX FDS VALUE ETF 922908744   1,070,834 7,536 SH   SOLE   0 0 7,536
NATIONAL FUEL GAS CO COM 636180101   1,066,654 20,768 SH   SOLE   0 0 20,768
ISHARES TR CORE TOTAL USD 46434V613   1,048,993 23,070 SH   SOLE   0 0 23,070
BECTON DICKINSON & CO COM 075887109   1,030,269 3,902 SH   SOLE   0 0 3,902
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,023,926 6,725 SH   SOLE   0 0 6,725
WASTE MGMT INC DEL COM 94106L109   1,022,685 5,897 SH   SOLE   0 0 5,897
DUKE ENERGY CORP NEW COM NEW 26441C204   1,005,900 11,209 SH   SOLE   0 0 11,209
NXP SEMICONDUCTORS N V COM N6596X109   1,001,956 4,895 SH   SOLE   0 0 4,895
SHERWIN WILLIAMS CO COM 824348106   999,987 3,766 SH   SOLE   0 0 3,766
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   993,034 10,815 SH   SOLE   0 0 10,815
TJX COS INC NEW COM 872540109   989,883 11,675 SH   SOLE   0 0 11,675
ISHARES TR EXPONENTIAL TECH 46434V381   985,640 17,727 SH   SOLE   0 0 17,727
STARBUCKS CORP COM 855244109   983,851 9,932 SH   SOLE   0 0 9,932
FISERV INC COM 337738108   974,762 7,727 SH   SOLE   0 0 7,727
SCHLUMBERGER LTD COM STK 806857108   956,785 19,479 SH   SOLE   0 0 19,479
SUN LIFE FINANCIAL INC. COM 866796105   952,963 18,284 SH   SOLE   0 0 18,284
HERSHEY CO COM 427866108   950,594 3,807 SH   SOLE   0 0 3,807
THE TRADE DESK INC COM CL A 88339J105   937,683 12,143 SH   SOLE   0 0 12,143
SHELL PLC SPON ADS 780259305   932,560 15,445 SH   SOLE   0 0 15,445
VANGUARD INDEX FDS MID CAP ETF 922908629   918,691 4,173 SH   SOLE   0 0 4,173
SERVICENOW INC COM 81762P102   904,193 1,609 SH   SOLE   0 0 1,609
EDWARDS LIFESCIENCES CORP COM 28176E108   897,975 9,520 SH   SOLE   0 0 9,520
COLGATE PALMOLIVE CO COM 194162103   889,628 11,548 SH   SOLE   0 0 11,548
PPL CORP COM 69351T106   886,674 33,510 SH   SOLE   0 0 33,510
FEDEX CORP COM 31428X106   882,749 3,559 SH   SOLE   0 0 3,559
APPLIED MATLS INC COM 038222105   874,629 6,051 SH   SOLE   0 0 6,051
FORTINET INC COM 34959E109   874,501 11,569 SH   SOLE   0 0 11,569
EMERSON ELEC CO COM 291011104   873,167 9,660 SH   SOLE   0 0 9,660
3M CO COM 88579Y101   869,580 8,688 SH   SOLE   0 0 8,688
FARMERS NATIONAL BANC CORP COM 309627107   856,945 69,276 SH   SOLE   0 0 69,276
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   855,502 21,479 SH   SOLE   0 0 21,479
DANAHER CORPORATION COM 235851102   849,410 3,539 SH   SOLE   0 0 3,539
AMETEK INC COM 031100100   848,252 5,240 SH   SOLE   0 0 5,240
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   847,258 4,291 SH   SOLE   0 0 4,291
SALESFORCE INC COM 79466L302   844,829 3,999 SH   SOLE   0 0 3,999
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   841,624 1,757 SH   SOLE   0 0 1,757
ENTERPRISE PRODS PARTNERS L COM 293792107   840,986 31,916 SH   SOLE   0 0 31,916
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   840,532 7,608 SH   SOLE   0 0 7,608
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   840,033 2,443 SH   SOLE   0 0 2,443
TRAVELERS COMPANIES INC COM 89417E109   836,012 4,814 SH   SOLE   0 0 4,814
ISHARES TR RUS 2000 GRW ETF 464287648   830,982 3,424 SH   SOLE   0 0 3,424
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   828,885 11,039 SH   SOLE   0 0 11,039
AMERICAN ELEC PWR CO INC COM 025537101   811,448 9,637 SH   SOLE   0 0 9,637
SPDR SER TR S&P 600 SMCP VAL 78464A300   808,658 10,476 SH   SOLE   0 0 10,476
KIMBERLY-CLARK CORP COM 494368103   808,482 5,856 SH   SOLE   0 0 5,856
ANALOG DEVICES INC COM 032654105   804,076 4,127 SH   SOLE   0 0 4,127
ARK ETF TR INNOVATION ETF 00214Q104   802,930 18,191 SH   SOLE   0 0 18,191
VANGUARD WORLD FDS INF TECH ETF 92204A702   799,868 1,809 SH   SOLE   0 0 1,809
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   794,534 17,213 SH   SOLE   0 0 17,213
WELLS FARGO CO NEW COM 949746101   782,335 18,330 SH   SOLE   0 0 18,330
FIFTH THIRD BANCORP COM 316773100   781,010 29,798 SH   SOLE   0 0 29,798
BLACKSTONE INC COM 09260D107   777,826 8,366 SH   SOLE   0 0 8,366
AUTOMATIC DATA PROCESSING IN COM 053015103   764,991 3,481 SH   SOLE   0 0 3,481
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   760,858 3,108 SH   SOLE   0 0 3,108
SERVICE CORP INTL COM 817565104   748,663 11,591 SH   SOLE   0 0 11,591
EATON VANCE FLTING RATE INC COM 278279104   740,131 63,367 SH   SOLE   0 0 63,367
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   740,085 21,954 SH   SOLE   0 0 21,954
INVESCO QQQ TR CALL 46090E903   738,840 2,000 PRN Call SOLE   0 0 2,000
OCCIDENTAL PETE CORP COM 674599105   735,415 12,507 SH   SOLE   0 0 12,507
BAXTER INTL INC COM 071813109   733,995 16,110 SH   SOLE   0 0 16,110
GENUINE PARTS CO COM 372460105   729,070 4,302 SH   SOLE   0 0 4,302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   723,231 4,160 SH   SOLE   0 0 4,160
VANGUARD INDEX FDS SM CP VAL ETF 922908611   718,757 4,346 SH   SOLE   0 0 4,346
SOUTHERN CO COM 842587107   718,074 10,222 SH   SOLE   0 0 10,222
INTUIT COM 461202103   714,616 1,560 SH   SOLE   0 0 1,560
UDR INC COM 902653104   714,339 16,628 SH   SOLE   0 0 16,628
PRUDENTIAL FINL INC COM 744320102   712,676 8,078 SH   SOLE   0 0 8,078
HARTFORD FINL SVCS GROUP INC COM 416515104   691,248 9,598 SH   SOLE   0 0 9,598
WEST PHARMACEUTICAL SVSC INC COM 955306105   686,917 1,796 SH   SOLE   0 0 1,796
SMITH A O CORP COM 831865209   679,984 9,343 SH   SOLE   0 0 9,343
SELECT SECTOR SPDR TR ENERGY 81369Y506   679,943 8,377 SH   SOLE   0 0 8,377
CUMMINS INC COM 231021106   679,515 2,772 SH   SOLE   0 0 2,772
SHOPIFY INC CL A 82509L107   677,073 10,481 SH   SOLE   0 0 10,481
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   673,412 26,893 SH   SOLE   0 0 26,893
LAKE SHORE BANCORP INC COM 510700107   671,747 62,372 SH   SOLE   0 0 62,372
ROCKWELL AUTOMATION INC COM 773903109   671,142 2,037 SH   SOLE   0 0 2,037
READY CAPITAL CORP COM 75574U101   664,088 58,873 SH   SOLE   0 0 58,873
RAYMOND JAMES FINL INC COM 754730109   659,182 6,352 SH   SOLE   0 0 6,352
WP CAREY INC COM 92936U109   658,035 9,740 SH   SOLE   0 0 9,740
NORTHROP GRUMMAN CORP COM 666807102   650,521 1,427 SH   SOLE   0 0 1,427
ISHARES TR US HLTHCR PR ETF 464288828   641,453 2,508 SH   SOLE   0 0 2,508
GENERAL MLS INC COM 370334104   634,385 8,271 SH   SOLE   0 0 8,271
DIAGEO PLC SPON ADR NEW 25243Q205   634,153 3,655 SH   SOLE   0 0 3,655
PERRIGO CO PLC SHS G97822103   630,825 18,581 SH   SOLE   0 0 18,581
BOSTON SCIENTIFIC CORP COM 101137107   627,066 11,593 SH   SOLE   0 0 11,593
ON SEMICONDUCTOR CORP COM 682189105   621,580 6,572 SH   SOLE   0 0 6,572
DOMINION ENERGY INC COM 25746U109   616,764 11,909 SH   SOLE   0 0 11,909
MONSTER BEVERAGE CORP NEW COM 61174X109   613,058 10,673 SH   SOLE   0 0 10,673
ARISTA NETWORKS INC COM 040413106   610,643 3,768 SH   SOLE   0 0 3,768
WISDOMTREE TR US QTLY DIV GRT 97717X669   608,006 9,121 SH   SOLE   0 0 9,121
LULULEMON ATHLETICA INC COM 550021109   601,789 1,590 SH   SOLE   0 0 1,590
SPDR SER TR DJ REIT ETF 78464A607   601,203 6,648 SH   SOLE   0 0 6,648
SONY GROUP CORPORATION SPONSORED ADR 835699307   599,937 6,663 SH   SOLE   0 0 6,663
FIRST FINL CORP IND COM 320218100   599,786 18,472 SH   SOLE   0 0 18,472
ASTRAZENECA PLC SPONSORED ADR 046353108   596,871 8,340 SH   SOLE   0 0 8,340
AUTODESK INC COM 052769106   591,119 2,889 SH   SOLE   0 0 2,889
ISHARES TR MSCI USA SMCP MN 46435G433   590,508 17,226 SH   SOLE   0 0 17,226
PALANTIR TECHNOLOGIES INC CL A 69608A108   588,810 38,409 SH   SOLE   0 0 38,409
ISHARES TR TIPS BD ETF 464287176   583,193 5,419 SH   SOLE   0 0 5,419
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   577,505 8,825 SH   SOLE   0 0 8,825
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   575,895 5,366 SH   SOLE   0 0 5,366
CANADIAN PACIFIC KANSAS CITY COM 13646K108   572,579 7,089 SH   SOLE   0 0 7,089
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   572,062 17,102 SH   SOLE   0 0 17,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   570,781 6,848 SH   SOLE   0 0 6,848
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   568,699 5,011 SH   SOLE   0 0 5,011
NUCOR CORP COM 670346105   565,637 3,449 SH   SOLE   0 0 3,449
F5 INC COM 315616102   565,149 3,864 SH   SOLE   0 0 3,864
NOVO-NORDISK A S ADR 670100205   561,085 3,467 SH   SOLE   0 0 3,467
ALBEMARLE CORP COM 012653101   560,184 2,511 SH   SOLE   0 0 2,511
CAMTEK LTD ORD M20791105   558,323 15,670 SH   SOLE   0 0 15,670
CLOROX CO DEL COM 189054109   557,813 3,507 SH   SOLE   0 0 3,507
CINTAS CORP COM 172908105   557,361 1,121 SH   SOLE   0 0 1,121
AIR PRODS & CHEMS INC COM 009158106   557,181 1,860 SH   SOLE   0 0 1,860
EATON CORP PLC SHS G29183103   550,377 2,737 SH   SOLE   0 0 2,737
VEEVA SYS INC CL A COM 922475108   540,693 2,735 SH   SOLE   0 0 2,735
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   538,485 11,433 SH   SOLE   0 0 11,433
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   538,193 3,302 SH   SOLE   0 0 3,302
CONSTELLATION ENERGY CORP COM 21037T109   537,647 5,873 SH   SOLE   0 0 5,873
MCKESSON CORP COM 58155Q103   531,344 1,243 SH   SOLE   0 0 1,243
REPUBLIC FIRST BANCORP INC COM 760416107   531,099 590,109 SH   SOLE   0 0 590,109
ISHARES TR EXPANDED TECH 464287515   528,319 1,527 SH   SOLE   0 0 1,527
WISDOMTREE TR US LARGECAP DIVD 97717W307   522,284 8,212 SH   SOLE   0 0 8,212
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   520,530 40,730 SH   SOLE   0 0 40,730
XYLEM INC COM 98419M100   519,085 4,609 SH   SOLE   0 0 4,609
HDFC BANK LTD SPONSORED ADS 40415F101   518,220 7,435 SH   SOLE   0 0 7,435
KLA CORP COM NEW 482480100   516,457 1,065 SH   SOLE   0 0 1,065
ALIGN TECHNOLOGY INC COM 016255101   511,492 1,446 SH   SOLE   0 0 1,446
VANGUARD INDEX FDS SMALL CP ETF 922908751   509,356 2,561 SH   SOLE   0 0 2,561
GENERAC HLDGS INC COM 368736104   508,832 3,412 SH   SOLE   0 0 3,412
TEXAS INSTRS INC COM 882508104   507,353 2,818 SH   SOLE   0 0 2,818
SYNOPSYS INC COM 871607107   506,818 1,164 SH   SOLE   0 0 1,164
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   506,513 14,728 SH   SOLE   0 0 14,728
ISHARES TR US TREAS BD ETF 46429B267   501,387 21,895 SH   SOLE   0 0 21,895
PALO ALTO NETWORKS INC COM 697435105   496,967 1,945 SH   SOLE   0 0 1,945
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   495,955 10,319 SH   SOLE   0 0 10,319
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   492,205 7,861 SH   SOLE   0 0 7,861
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   490,822 8,434 SH   SOLE   0 0 8,434
DOW INC COM 260557103   489,867 9,198 SH   SOLE   0 0 9,198
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   489,438 6,025 SH   SOLE   0 0 6,025
PAYPAL HLDGS INC COM 70450Y103   485,862 7,281 SH   SOLE   0 0 7,281
SBA COMMUNICATIONS CORP NEW CL A 78410G104   485,493 2,095 SH   SOLE   0 0 2,095
VANGUARD WORLD FD ESG US STK ETF 921910733   483,420 6,170 SH   SOLE   0 0 6,170
CARRIER GLOBAL CORPORATION COM 14448C104   478,917 9,631 SH   SOLE   0 0 9,631
CSX CORP COM 126408103   476,114 13,962 SH   SOLE   0 0 13,962
ISHARES TR MSCI USA MIN VOL 46429B697   473,334 6,368 SH   SOLE   0 0 6,368
OREILLY AUTOMOTIVE INC COM 67103H107   470,008 492 SH   SOLE   0 0 492
IDEX CORP COM 45167R104   468,061 2,174 SH   SOLE   0 0 2,174
ISHARES TR BROAD USD HIGH 46435U853   466,066 13,203 SH   SOLE   0 0 13,203
ENBRIDGE INC COM 29250N105   465,267 12,524 SH   SOLE   0 0 12,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   465,092 4,609 SH   SOLE   0 0 4,609
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   462,379 2,294 SH   SOLE   0 0 2,294
ILLINOIS TOOL WKS INC COM 452308109   461,431 1,845 SH   SOLE   0 0 1,845
ASML HOLDING N V N Y REGISTRY SHS N07059210   457,318 631 SH   SOLE   0 0 631
NATIONAL GRID PLC SPONSORED ADR NE 636274409   456,604 6,782 SH   SOLE   0 0 6,782
LINDE PLC SHS G54950103   454,248 1,192 SH   SOLE   0 0 1,192
YUM BRANDS INC COM 988498101   453,937 3,276 SH   SOLE   0 0 3,276
ISHARES TR RUS MD CP GR ETF 464287481   453,775 4,696 SH   SOLE   0 0 4,696
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   453,333 23,772 SH   SOLE   0 0 23,772
WILLIAMS COS INC COM 969457100   451,991 13,852 SH   SOLE   0 0 13,852
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   451,734 3,403 SH   SOLE   0 0 3,403
LAUDER ESTEE COS INC CL A 518439104   449,046 2,287 SH   SOLE   0 0 2,287
L3HARRIS TECHNOLOGIES INC COM 502431109   447,951 2,288 SH   SOLE   0 0 2,288
MARRIOTT INTL INC NEW CL A 571903202   445,042 2,423 SH   SOLE   0 0 2,423
PROGRESSIVE CORP COM 743315103   444,103 3,355 SH   SOLE   0 0 3,355
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   443,859 12,329 SH   SOLE   0 0 12,329
CANADIAN NAT RES LTD COM 136385101   440,122 7,823 SH   SOLE   0 0 7,823
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   439,255 4,780 SH   SOLE   0 0 4,780
FIRST TR VALUE LINE DIVID IN SHS 33734H106   434,919 10,849 SH   SOLE   0 0 10,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   433,070 1,270 SH   SOLE   0 0 1,270
COSTAR GROUP INC COM 22160N109   431,027 4,843 SH   SOLE   0 0 4,843
AMERICAN WTR WKS CO INC NEW COM 030420103   428,811 3,004 SH   SOLE   0 0 3,004
MORGAN STANLEY COM NEW 617446448   427,341 5,004 SH   SOLE   0 0 5,004
CB FINL SVCS INC COM 12479G101   421,640 20,750 SH   SOLE   0 0 20,750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   419,291 19,260 SH   SOLE   0 0 19,260
DELTA AIR LINES INC DEL COM NEW 247361702   417,668 8,786 SH   SOLE   0 0 8,786
FORTUNE BRANDS INNOVATIONS I COM 34964C106   415,152 5,770 SH   SOLE   0 0 5,770
CORTEVA INC COM 22052L104   414,042 7,226 SH   SOLE   0 0 7,226
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   411,520 2,002 SH   SOLE   0 0 2,002
ISHARES TR RUSSELL 3000 ETF 464287689   408,695 1,606 SH   SOLE   0 0 1,606
ISHARES TR EAFE VALUE ETF 464288877   407,622 8,329 SH   SOLE   0 0 8,329
CHEWY INC CL A 16679L109   402,594 10,200 SH   SOLE   0 0 10,200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   400,889 8,454 SH   SOLE   0 0 8,454
WALGREENS BOOTS ALLIANCE INC COM 931427108   395,485 13,882 SH   SOLE   0 0 13,882
BCE INC COM NEW 05534B760   394,354 8,650 SH   SOLE   0 0 8,650
CITIGROUP INC COM NEW 172967424   394,089 8,560 SH   SOLE   0 0 8,560
MICRON TECHNOLOGY INC COM 595112103   393,907 6,242 SH   SOLE   0 0 6,242
DUPONT DE NEMOURS INC COM 26614N102   388,565 5,439 SH   SOLE   0 0 5,439
CROWN CASTLE INC COM 22822V101   386,258 3,390 SH   SOLE   0 0 3,390
BOOKING HOLDINGS INC COM 09857L108   386,148 143 SH   SOLE   0 0 143
ATLASSIAN CORPORATION CL A 049468101   384,957 2,294 SH   SOLE   0 0 2,294
MARATHON PETE CORP COM 56585A102   383,594 3,290 SH   SOLE   0 0 3,290
DEXCOM INC COM 252131107   383,539 2,985 SH   SOLE   0 0 2,985
ARES CAPITAL CORP COM 04010L103   383,413 20,405 SH   SOLE   0 0 20,405
S & T BANCORP INC COM 783859101   379,926 13,973 SH   SOLE   0 0 13,973
EVANS BANCORP INC COM NEW 29911Q208   378,011 15,163 SH   SOLE   0 0 15,163
ENTERGY CORP NEW COM 29364G103   376,822 3,870 SH   SOLE   0 0 3,870
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   375,457 1,931 SH   SOLE   0 0 1,931
OTIS WORLDWIDE CORP COM 68902V107   371,952 4,179 SH   SOLE   0 0 4,179
ISHARES TR S&P MC 400GR ETF 464287606   368,700 4,916 SH   SOLE   0 0 4,916
BHP GROUP LTD SPONSORED ADS 088606108   367,389 6,157 SH   SOLE   0 0 6,157
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   361,338 7,134 SH   SOLE   0 0 7,134
AMPHENOL CORP NEW CL A 032095101   360,273 4,241 SH   SOLE   0 0 4,241
SAP SE SPON ADR 803054204   359,674 2,629 SH   SOLE   0 0 2,629
EVERSOURCE ENERGY COM 30040W108   358,430 5,054 SH   SOLE   0 0 5,054
CAMECO CORP COM 13321L108   355,283 11,340 SH   SOLE   0 0 11,340
HP INC COM 40434L105   353,583 11,514 SH   SOLE   0 0 11,514
PRICE T ROWE GROUP INC COM 74144T108   351,072 3,134 SH   SOLE   0 0 3,134
TRANE TECHNOLOGIES PLC SHS G8994E103   350,184 1,831 SH   SOLE   0 0 1,831
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   349,668 9,054 SH   SOLE   0 0 9,054
F N B CORP COM 302520101   349,339 30,537 SH   SOLE   0 0 30,537
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   348,917 9,382 SH   SOLE   0 0 9,382
FREEPORT-MCMORAN INC CL B 35671D857   345,969 8,649 SH   SOLE   0 0 8,649
THE CIGNA GROUP COM 125523100   343,058 1,223 SH   SOLE   0 0 1,223
SPDR SER TR S&P BIOTECH 78464A870   342,900 4,121 SH   SOLE   0 0 4,121
COMPASS DIVERSIFIED SH BEN INT 20451Q104   341,971 15,766 SH   SOLE   0 0 15,766
KROGER CO COM 501044101   340,844 7,252 SH   SOLE   0 0 7,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   338,485 4,051 SH   SOLE   0 0 4,051
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   338,445 6,176 SH   SOLE   0 0 6,176
ELEVANCE HEALTH INC COM 036752103   334,551 753 SH   SOLE   0 0 753
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   334,168 6,532 SH   SOLE   0 0 6,532
OLIN CORP COM PAR $1 680665205   332,081 6,462 SH   SOLE   0 0 6,462
GENMAB A/S SPONSORED ADS 372303206   331,448 8,720 SH   SOLE   0 0 8,720
TRUIST FINL CORP COM 89832Q109   331,379 10,919 SH   SOLE   0 0 10,919
MANULIFE FINL CORP COM 56501R106   330,661 17,486 SH   SOLE   0 0 17,486
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   329,422 3,397 SH   SOLE   0 0 3,397
PRUDENTIAL PLC ADR 74435K204   327,974 11,581 SH   SOLE   0 0 11,581
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   326,898 5,205 SH   SOLE   0 0 5,205
ISHARES TR MSCI ACWI EX US 464288240   325,788 6,619 SH   SOLE   0 0 6,619
PROSHARES TR S&P 500 DV ARIST 74348A467   324,283 3,440 SH   SOLE   0 0 3,440
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   322,594 11,795 SH   SOLE   0 0 11,795
URBAN OUTFITTERS INC COM 917047102   318,711 9,620 SH   SOLE   0 0 9,620
ISHARES TR IBOXX HI YD ETF 464288513   318,556 4,243 SH   SOLE   0 0 4,243
ISHARES TR PFD AND INCM SEC 464288687   318,379 10,294 SH   SOLE   0 0 10,294
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   314,969 4,153 SH   SOLE   0 0 4,153
SPOTIFY TECHNOLOGY S A SHS L8681T102   314,518 1,959 SH   SOLE   0 0 1,959
MSA SAFETY INC COM 553498106   313,128 1,800 SH   SOLE   0 0 1,800
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   310,790 15,532 SH   SOLE   0 0 15,532
REALTY INCOME CORP COM 756109104   309,836 5,182 SH   SOLE   0 0 5,182
ESSENTIAL UTILS INC COM 29670G102   309,053 7,744 SH   SOLE   0 0 7,744
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   307,135 4,044 SH   SOLE   0 0 4,044
PAYCOM SOFTWARE INC COM 70432V102   306,794 955 SH   SOLE   0 0 955
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   306,323 3,950 SH   SOLE   0 0 3,950
FACTSET RESH SYS INC COM 303075105   306,097 764 SH   SOLE   0 0 764
TEXTRON INC COM 883203101   303,321 4,485 SH   SOLE   0 0 4,485
MATCH GROUP INC NEW COM 57667L107   302,764 7,235 SH   SOLE   0 0 7,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   300,213 4,130 SH   SOLE   0 0 4,130
ISHARES TR MSCI ACWI ETF 464288257   294,683 3,072 SH   SOLE   0 0 3,072
ISHARES TR MSCI USA MMENTM 46432F396   293,908 2,037 SH   SOLE   0 0 2,037
EQUINOR ASA SPONSORED ADR 29446M102   293,444 10,046 SH   SOLE   0 0 10,046
ISHARES TR EAFE SML CP ETF 464288273   293,228 4,972 SH   SOLE   0 0 4,972
CINCINNATI FINL CORP COM 172062101   292,904 3,010 SH   SOLE   0 0 3,010
VERISIGN INC COM 92343E102   286,079 1,266 SH   SOLE   0 0 1,266
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   285,680 6,364 SH   SOLE   0 0 6,364
ISHARES TR CORE DIV GRWTH 46434V621   285,170 5,534 SH   SOLE   0 0 5,534
HORMEL FOODS CORP COM 440452100   282,486 7,024 SH   SOLE   0 0 7,024
UGI CORP NEW COM 902681105   281,401 10,434 SH   SOLE   0 0 10,434
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   280,980 2,535 SH   SOLE   0 0 2,535
ISHARES SILVER TR ISHARES 46428Q109   280,737 13,439 SH   SOLE   0 0 13,439
CADENCE DESIGN SYSTEM INC COM 127387108   280,486 1,196 SH   SOLE   0 0 1,196
NNN REIT INC COM 637417106   280,275 6,550 SH   SOLE   0 0 6,550
EXACT SCIENCES CORP COM 30063P105   279,353 2,975 SH   SOLE   0 0 2,975
SOUTHERN COPPER CORP COM 84265V105   279,069 3,890 SH   SOLE   0 0 3,890
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   278,735 797 SH   SOLE   0 0 797
TECNOGLASS INC ORD SHS G87264100   277,506 5,372 SH   SOLE   0 0 5,372
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   277,195 3,019 SH   SOLE   0 0 3,019
FERRARI N V COM N3167Y103   274,803 845 SH   SOLE   0 0 845
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   274,030 27,051 SH   SOLE   0 0 27,051
UNILEVER PLC SPON ADR NEW 904767704   274,013 5,256 SH   SOLE   0 0 5,256
FIRSTENERGY CORP COM 337932107   272,409 7,006 SH   SOLE   0 0 7,006
SPROTT PHYSICAL GOLD TR UNIT 85207H104   270,619 18,138 SH   SOLE   0 0 18,138
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   270,191 3,573 SH   SOLE   0 0 3,573
ISHARES TR S&P SML 600 GWT 464287887   269,856 2,348 SH   SOLE   0 0 2,348
SPDR SER TR S&P DIVID ETF 78464A763   268,769 2,193 SH   SOLE   0 0 2,193
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   268,731 4,939 SH   SOLE   0 0 4,939
PPG INDS INC COM 693506107   266,940 1,800 SH   SOLE   0 0 1,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   266,575 1,831 SH   SOLE   0 0 1,831
CORPORACION AMER ARPTS S A COM L1995B107   266,570 23,000 SH   SOLE   0 0 23,000
AKAMAI TECHNOLOGIES INC COM 00971T101   265,297 2,952 SH   SOLE   0 0 2,952
PROSHARES TR SHORT QQQ NEW 74347B714   263,941 24,971 SH   SOLE   0 0 24,971
FOX FACTORY HLDG CORP COM 35138V102   262,595 2,420 SH   SOLE   0 0 2,420
ISHARES INC CORE MSCI EMKT 46434G103   262,061 5,317 SH   SOLE   0 0 5,317
AMERIPRISE FINL INC COM 03076C106   261,743 788 SH   SOLE   0 0 788
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   261,403 8,197 SH   SOLE   0 0 8,197
ISHARES TR GL CLEAN ENE ETF 464288224   260,149 14,139 SH   SOLE   0 0 14,139
GALLAGHER ARTHUR J & CO COM 363576109   259,971 1,184 SH   SOLE   0 0 1,184
VANGUARD WORLD FD ESG INTL STK ETF 921910725   259,071 4,878 SH   SOLE   0 0 4,878
WEC ENERGY GROUP INC COM 92939U106   257,824 2,922 SH   SOLE   0 0 2,922
HUNTINGTON BANCSHARES INC COM 446150104   256,556 23,799 SH   SOLE   0 0 23,799
ISHARES TR ISHARES BIOTECH 464287556   255,481 2,012 SH   SOLE   0 0 2,012
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   255,412 3,105 SH   SOLE   0 0 3,105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   253,881 7,647 SH   SOLE   0 0 7,647
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   252,849 1,489 SH   SOLE   0 0 1,489
SONOCO PRODS CO COM 835495102   250,304 4,241 SH   SOLE   0 0 4,241
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   246,676 19,423 SH   SOLE   0 0 19,423
DEVON ENERGY CORP NEW COM 25179M103   246,583 5,101 SH   SOLE   0 0 5,101
FLOOR & DECOR HLDGS INC CL A 339750101   244,306 2,350 SH   SOLE   0 0 2,350
SELECTIVE INS GROUP INC COM 816300107   243,560 2,538 SH   SOLE   0 0 2,538
NOVARTIS AG SPONSORED ADR 66987V109   241,680 2,395 SH   SOLE   0 0 2,395
SPDR SER TR PORTFOLIO S&P400 78464A847   240,143 5,233 SH   SOLE   0 0 5,233
TOTALENERGIES SE SPONSORED ADS 89151E109   240,129 4,166 SH   SOLE   0 0 4,166
PIONEER NAT RES CO COM 723787107   240,122 1,159 SH   SOLE   0 0 1,159
ALPHATEC HLDGS INC COM NEW 02081G201   239,854 13,340 SH   SOLE   0 0 13,340
NORTH AMERN CONSTR GROUP LTD COM 656811106   236,696 12,373 SH   SOLE   0 0 12,373
ISHARES TR CORE HIGH DV ETF 46429B663   236,182 2,343 SH   SOLE   0 0 2,343
EBAY INC. COM 278642103   234,936 5,257 SH   SOLE   0 0 5,257
VANGUARD INDEX FDS SML CP GRW ETF 922908595   234,795 1,022 SH   SOLE   0 0 1,022
IQVIA HLDGS INC COM 46266C105   234,660 1,044 SH   SOLE   0 0 1,044
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   233,681 5,639 SH   SOLE   0 0 5,639
MID-AMER APT CMNTYS INC COM 59522J103   233,561 1,538 SH   SOLE   0 0 1,538
BIOGEN INC COM 09062X103   233,293 819 SH   SOLE   0 0 819
ONEOK INC NEW COM 682680103   232,933 3,774 SH   SOLE   0 0 3,774
LAM RESEARCH CORP COM 512807108   232,073 361 SH   SOLE   0 0 361
STERIS PLC SHS USD G8473T100   231,955 1,031 SH   SOLE   0 0 1,031
INTERCONTINENTAL EXCHANGE IN COM 45866F104   228,257 2,019 SH   SOLE   0 0 2,019
TORONTO DOMINION BK ONT COM NEW 891160509   227,453 3,668 SH   SOLE   0 0 3,668
LABORATORY CORP AMER HLDGS COM NEW 50540R409   227,333 942 SH   SOLE   0 0 942
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   227,062 38,485 SH   SOLE   0 0 38,485
CHUBB LIMITED COM H1467J104   225,755 1,172 SH   SOLE   0 0 1,172
PACER FDS TR PACER US SMALL 69374H857   224,244 5,510 SH   SOLE   0 0 5,510
ERO COPPER CORP COM 296006109   224,149 11,080 SH   SOLE   0 0 11,080
AMC ENTMT HLDGS INC CL A COM 00165C104   223,595 50,817 SH   SOLE   0 0 50,817
BLACKROCK HEALTH SCIENCES TR COM 09250W107   223,133 5,490 SH   SOLE   0 0 5,490
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   222,309 3,522 SH   SOLE   0 0 3,522
AMERICAN TOWER CORP NEW COM 03027X100   220,122 1,135 SH   SOLE   0 0 1,135
COCA COLA CONS INC COM 191098102   220,064 346 SH   SOLE   0 0 346
OLD DOMINION FREIGHT LINE IN COM 679580100   219,124 593 SH   SOLE   0 0 593
PATTERSON COS INC COM 703395103   216,822 6,519 SH   SOLE   0 0 6,519
WELLTOWER INC COM 95040Q104   214,478 2,651 SH   SOLE   0 0 2,651
AMCOR PLC ORD G0250X107   213,572 21,400 SH   SOLE   0 0 21,400
AVANGRID INC COM 05351W103   213,382 5,663 SH   SOLE   0 0 5,663
CELESTICA INC SUB VTG SHS 15101Q108   213,107 14,697 SH   SOLE   0 0 14,697
KULICKE & SOFFA INDS INC COM 501242101   212,831 3,580 SH   SOLE   0 0 3,580
GENERAL MTRS CO COM 37045V100   210,690 5,464 SH   SOLE   0 0 5,464
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   210,358 2,525 SH   SOLE   0 0 2,525
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   208,599 4,988 SH   SOLE   0 0 4,988
ISHARES TR U.S. FIN SVC ETF 464287770   207,590 1,314 SH   SOLE   0 0 1,314
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   206,840 2,438 SH   SOLE   0 0 2,438
AAON INC COM PAR $0.004 000360206   206,023 2,173 SH   SOLE   0 0 2,173
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   205,971 5,286 SH   SOLE   0 0 5,286
ITT INC COM 45073V108   204,410 2,193 SH   SOLE   0 0 2,193
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   204,142 4,470 SH   SOLE   0 0 4,470
PACER FDS TR DEVELOPED MRKT 69374H873   203,511 6,845 SH   SOLE   0 0 6,845
KRAFT HEINZ CO COM 500754106   201,459 5,675 SH   SOLE   0 0 5,675
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   200,131 4,886 SH   SOLE   0 0 4,886
TRIVAGO N V SPON ADS A SHS 89686D105   119,537 90,558 SH   SOLE   0 0 90,558
VAXART INC COM NEW 92243A200   54,837 75,118 SH   SOLE   0 0 75,118
GEE GROUP INC COM 36165A102   28,475 55,581 SH   SOLE   0 0 55,581
THE REAL BROKERAGE INC COM NEW 75585H206   105,050 55,000 SH   SOLE   0 0 55,000
AQUESTIVE THERAPEUTICS INC COM 03843E104   69,875 42,348 SH   SOLE   0 0 42,348
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   30,654 34,169 SH   SOLE   0 0 34,169
FIRST FNDTN INC COM 32026V104   118,797 29,923 SH   SOLE   0 0 29,923
NRX PHARMACEUTICALS INC COM 629444100   14,133 29,230 SH   SOLE   0 0 29,230
AKOUSTIS TECHNOLOGIES INC COM 00973N102   87,005 27,360 SH   SOLE   0 0 27,360
WEREWOLF THERAPEUTICS INC COM 95075A107   80,685 26,454 SH   SOLE   0 0 26,454
TECHPRECISION CORP COM NEW 878739200   184,750 25,000 SH   SOLE   0 0 25,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   23,764 25,000 SH   SOLE   0 0 25,000
PLAYA HOTELS & RESORTS NV SHS N70544106   181,775 22,331 SH   SOLE   0 0 22,331
TEMPLETON GLOBAL INCOME FD COM 880198106   91,242 22,039 SH   SOLE   0 0 22,039
QUANTUMSCAPE CORP COM CL A 74767V109   165,849 20,757 SH   SOLE   0 0 20,757
VASCULAR BIOGENICS LTD COM M96883109   4,733 20,575 SH   SOLE   0 0 20,575
GAMIDA CELL LTD SHS M47364100   35,455 18,370 SH   SOLE   0 0 18,370
BANCO SANTANDER S.A. ADR 05964H105   66,851 18,019 SH   SOLE   0 0 18,019
DNP SELECT INCOME FD INC COM 23325P104   187,126 17,855 SH   SOLE   0 0 17,855
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   195,914 17,261 SH   SOLE   0 0 17,261
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   71,909 17,121 SH   SOLE   0 0 17,121
NORTHWEST BANCSHARES INC MD COM 667340103   179,586 16,942 SH   SOLE   0 0 16,942
TREMOR INTL LTD ADS 89484T104   111,946 15,548 SH   SOLE   0 0 15,548
22ND CENTY GROUP INC COM 90137F103   5,882 15,368 SH   SOLE   0 0 15,368
WARNER BROS DISCOVERY INC COM SER A 934423104   188,327 15,018 SH   SOLE   0 0 15,018
AMERICAN RES CORP CL A 02927U208   27,748 14,157 SH   SOLE   0 0 14,157
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   190,265 13,639 SH   SOLE   0 0 13,639
SOUTHWESTERN ENERGY CO COM 845467109   80,426 13,382 SH   SOLE   0 0 13,382
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   136,131 13,281 SH   SOLE   0 0 13,281
JETBLUE AWYS CORP COM 477143101   117,156 13,223 SH   SOLE   0 0 13,223
SIRIUS XM HOLDINGS INC COM 82968B103   58,152 12,837 SH   SOLE   0 0 12,837
EATON VANCE TAX-MANAGED GLOB COM 27829F108   99,218 12,527 SH   SOLE   0 0 12,527
PAGSEGURO DIGITAL LTD COM CL A G68707101   114,130 12,090 SH   SOLE   0 0 12,090
INFOSYS LTD SPONSORED ADR 456788108   193,387 12,034 SH   SOLE   0 0 12,034
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   76,506 11,861 SH   SOLE   0 0 11,861
HYCROFT MINING HOLDING CORP COM CL A 44862P109   3,485 11,800 SH   SOLE   0 0 11,800
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   122,021 11,755 SH   SOLE   0 0 11,755
SACHEM CAP CORP COM 78590A109   41,008 11,750 SH   SOLE   0 0 11,750
TILRAY BRANDS INC COM 88688T100   18,076 11,587 SH   SOLE   0 0 11,587
CATALYST PHARMACEUTICALS INC COM 14888U101   149,816 11,147 SH   SOLE   0 0 11,147
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   123,348 10,552 SH   SOLE   0 0 10,552
NOMAD FOODS LTD USD ORD SHS G6564A105   184,836 10,550 SH   SOLE   0 0 10,550
OPKO HEALTH INC COM 68375N103   22,438 10,340 SH   SOLE   0 0 10,340
TRANSOCEAN LTD REG SHS H8817H100   71,299 10,171 SH   SOLE   0 0 10,171