# EDGAR Filing Document

**Accession Number:** 0001379995
**File Stem:** 0001379995-25-000006
**Filing Date:** 2025-8
**Character Count:** 62156
**Document Hash:** 38ce0c0c6801466c101ba89d651f366b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001379995-25-000006.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001379995-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HBK Sorce Advisory LLC
- **CENTRAL INDEX KEY:** 0001379995

**ORGANIZATION NAME:**
- **EIN:** 341925728
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12153
- **FILM NUMBER:** 251178680

**BUSINESS ADDRESS:**
- **STREET 1:** 2725 COLONIAL AVE
- **CITY:** ERIE
- **STATE:** PA
- **ZIP:** 16506
- **BUSINESS PHONE:** 8148365776

**MAIL ADDRESS:**
- **STREET 1:** 2725 COLONIAL AVE
- **CITY:** ERIE
- **STATE:** PA
- **ZIP:** 16506

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HBK Sorce Advisory LLC<br>**Address:** 2725 COLONIAL AVE<br>ERIE, PA 16506

**Form 13F File Number:** 028-12153

**CRD Number (if applicable):** 000112139

**SEC File Number (if applicable):** 801-60424

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Renee Brunner<br>**Title:** Compliance Supervisor<br>**Phone:** 814-836-5776

**Signature, Place, and Date of Signing:**

Renee Brunner  Erie, PA  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 596

**Form 13F Information Table Value Total:** $3695071516

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 819381963 | 33526267 | SH |  | SOLE |  | 0 | 0 | 33526267 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 637220266 | 8213718 | SH |  | SOLE |  | 0 | 0 | 8213718 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 427690171 | 7502020 | SH |  | SOLE |  | 0 | 0 | 7502020 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 274277707 | 3979653 | SH |  | SOLE |  | 0 | 0 | 3979653 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 74980722 | 3146484 | SH |  | SOLE |  | 0 | 0 | 3146484 |
| APPLE INC | COM | 037833100 |  | 69734831 | 339888 | SH |  | SOLE |  | 0 | 0 | 339888 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 50458271 | 873283 | SH |  | SOLE |  | 0 | 0 | 873283 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49250942 | 86705 | SH |  | SOLE |  | 0 | 0 | 86705 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 45157886 | 1068573 | SH |  | SOLE |  | 0 | 0 | 1068573 |
| MICROSOFT CORP | COM | 594918104 |  | 44127377 | 88714 | SH |  | SOLE |  | 0 | 0 | 88714 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 40761773 | 1352414 | SH |  | SOLE |  | 0 | 0 | 1352414 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 37003991 | 754721 | SH |  | SOLE |  | 0 | 0 | 754721 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34255406 | 216820 | SH |  | SOLE |  | 0 | 0 | 216820 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31903388 | 110046 | SH |  | SOLE |  | 0 | 0 | 110046 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28130876 | 92557 | SH |  | SOLE |  | 0 | 0 | 92557 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21210097 | 457706 | SH |  | SOLE |  | 0 | 0 | 457706 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 20375556 | 185300 | SH |  | SOLE |  | 0 | 0 | 185300 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 20128298 | 221458 | SH |  | SOLE |  | 0 | 0 | 221458 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 19895074 | 182189 | SH |  | SOLE |  | 0 | 0 | 182189 |
| AMAZON COM INC | COM | 023135106 |  | 17958138 | 81855 | SH |  | SOLE |  | 0 | 0 | 81855 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17084575 | 285361 | SH |  | SOLE |  | 0 | 0 | 285361 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15985338 | 78103 | SH |  | SOLE |  | 0 | 0 | 78103 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15555117 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15472202 | 700100 | SH |  | SOLE |  | 0 | 0 | 700100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 15199738 | 53275 | SH |  | SOLE |  | 0 | 0 | 53275 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14676587 | 34567 | SH |  | SOLE |  | 0 | 0 | 34567 |
| ELI LILLY  CO | COM | 532457108 |  | 13254463 | 17003 | SH |  | SOLE |  | 0 | 0 | 17003 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12767614 | 357736 | SH |  | SOLE |  | 0 | 0 | 357736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11971638 | 24645 | SH |  | SOLE |  | 0 | 0 | 24645 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11657351 | 66149 | SH |  | SOLE |  | 0 | 0 | 66149 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11045121 | 393765 | SH |  | SOLE |  | 0 | 0 | 393765 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 11032016 | 246967 | SH |  | SOLE |  | 0 | 0 | 246967 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10804603 | 67817 | SH |  | SOLE |  | 0 | 0 | 67817 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10795600 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10024650 | 29522 | SH |  | SOLE |  | 0 | 0 | 29522 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9712533 | 54752 | SH |  | SOLE |  | 0 | 0 | 54752 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9526642 | 88373 | SH |  | SOLE |  | 0 | 0 | 88373 |
| VISA INC | COM CL A | 92826C839 |  | 8899083 | 25064 | SH |  | SOLE |  | 0 | 0 | 25064 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8681185 | 313740 | SH |  | SOLE |  | 0 | 0 | 313740 |
| BROADCOM INC | COM | 11135F101 |  | 8348881 | 30288 | SH |  | SOLE |  | 0 | 0 | 30288 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8293750 | 27748 | SH |  | SOLE |  | 0 | 0 | 27748 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8223251 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| NETFLIX INC | COM | 64110L106 |  | 8221677 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8056689 | 52744 | SH |  | SOLE |  | 0 | 0 | 52744 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7878596 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7711409 | 39702 | SH |  | SOLE |  | 0 | 0 | 39702 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7553353 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7549726 | 284895 | SH |  | SOLE |  | 0 | 0 | 284895 |
| TESLA INC | COM | 88160R101 |  | 7385574 | 23250 | SH |  | SOLE |  | 0 | 0 | 23250 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7251739 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| VISTRA CORP | COM | 92840M102 |  | 7143572 | 36859 | SH |  | SOLE |  | 0 | 0 | 36859 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6950295 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6945071 | 63547 | SH |  | SOLE |  | 0 | 0 | 63547 |
| RTX CORPORATION | COM | 75513E101 |  | 6731488 | 46100 | SH |  | SOLE |  | 0 | 0 | 46100 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6693915 | 49570 | SH |  | SOLE |  | 0 | 0 | 49570 |
| WALMART INC | COM | 931142103 |  | 6639429 | 67902 | SH |  | SOLE |  | 0 | 0 | 67902 |
| AT INC | COM | 00206R102 |  | 6547878 | 226257 | SH |  | SOLE |  | 0 | 0 | 226257 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6489887 | 47608 | SH |  | SOLE |  | 0 | 0 | 47608 |
| HOME DEPOT INC | COM | 437076102 |  | 6278696 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5841519 | 40796 | SH |  | SOLE |  | 0 | 0 | 40796 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5781745 | 133620 | SH |  | SOLE |  | 0 | 0 | 133620 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5675456 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| PROLOGIS INC. | COM | 74340W103 |  | 5608195 | 53350 | SH |  | SOLE |  | 0 | 0 | 53350 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5533877 | 76130 | SH |  | SOLE |  | 0 | 0 | 76130 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5438766 | 18450 | SH |  | SOLE |  | 0 | 0 | 18450 |
| SEI INVTS CO | COM | 784117103 |  | 5205950 | 57934 | SH |  | SOLE |  | 0 | 0 | 57934 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5180511 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5130105 | 69674 | SH |  | SOLE |  | 0 | 0 | 69674 |
| COCA COLA CO | COM | 191216100 |  | 4979964 | 70388 | SH |  | SOLE |  | 0 | 0 | 70388 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4862497 | 26698 | SH |  | SOLE |  | 0 | 0 | 26698 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4782431 | 26315 | SH |  | SOLE |  | 0 | 0 | 26315 |
| M  T BK CORP | COM | 55261F104 |  | 4765567 | 24566 | SH |  | SOLE |  | 0 | 0 | 24566 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4758872 | 26926 | SH |  | SOLE |  | 0 | 0 | 26926 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4611453 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| MCDONALDS CORP | COM | 580135101 |  | 4559195 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| ORACLE CORP | COM | 68389X105 |  | 4453431 | 20370 | SH |  | SOLE |  | 0 | 0 | 20370 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4350177 | 39237 | SH |  | SOLE |  | 0 | 0 | 39237 |
| CENCORA INC | COM | 03073E105 |  | 4349293 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| PEPSICO INC | COM | 713448108 |  | 4134185 | 31310 | SH |  | SOLE |  | 0 | 0 | 31310 |
| BLACKROCK INC | COM | 09290D101 |  | 3945356 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3941780 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3935107 | 38985 | SH |  | SOLE |  | 0 | 0 | 38985 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3927560 | 21068 | SH |  | SOLE |  | 0 | 0 | 21068 |
| ABBVIE INC | COM | 00287Y109 |  | 3897033 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3823575 | 87396 | SH |  | SOLE |  | 0 | 0 | 87396 |
| MERCK  CO INC | COM | 58933Y105 |  | 3796852 | 47964 | SH |  | SOLE |  | 0 | 0 | 47964 |
| DISNEY WALT CO | COM | 254687106 |  | 3784421 | 30517 | SH |  | SOLE |  | 0 | 0 | 30517 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3765491 | 126274 | SH |  | SOLE |  | 0 | 0 | 126274 |
| CISCO SYS INC | COM | 17275R102 |  | 3762596 | 54232 | SH |  | SOLE |  | 0 | 0 | 54232 |
| PFIZER INC | COM | 717081103 |  | 3686002 | 152063 | SH |  | SOLE |  | 0 | 0 | 152063 |
| CATERPILLAR INC | COM | 149123101 |  | 3664776 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3653131 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3566884 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 3528374 | 98751 | SH |  | SOLE |  | 0 | 0 | 98751 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 3480855 | 54765 | SH |  | SOLE |  | 0 | 0 | 54765 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3476489 | 26381 | SH |  | SOLE |  | 0 | 0 | 26381 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3430429 | 80545 | SH |  | SOLE |  | 0 | 0 | 80545 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3388621 | 65241 | SH |  | SOLE |  | 0 | 0 | 65241 |
| QUALCOMM INC | COM | 747525103 |  | 3335033 | 20941 | SH |  | SOLE |  | 0 | 0 | 20941 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3309609 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3232336 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| ABBOTT LABS | COM | 002824100 |  | 3204913 | 23564 | SH |  | SOLE |  | 0 | 0 | 23564 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3123338 | 23637 | SH |  | SOLE |  | 0 | 0 | 23637 |
| LOWES COS INC | COM | 548661107 |  | 3095000 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| UNION PAC CORP | COM | 907818108 |  | 3018075 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 2935858 | 31041 | SH |  | SOLE |  | 0 | 0 | 31041 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2907423 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2848608 | 41034 | SH |  | SOLE |  | 0 | 0 | 41034 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2814036 | 21188 | SH |  | SOLE |  | 0 | 0 | 21188 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2786918 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2780645 | 31107 | SH |  | SOLE |  | 0 | 0 | 31107 |
| BANK AMERICA CORP | COM | 060505104 |  | 2758151 | 58287 | SH |  | SOLE |  | 0 | 0 | 58287 |
| AMGEN INC | COM | 031162100 |  | 2712907 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2693677 | 43432 | SH |  | SOLE |  | 0 | 0 | 43432 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2688935 | 26563 | SH |  | SOLE |  | 0 | 0 | 26563 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2669106 | 78991 | SH |  | SOLE |  | 0 | 0 | 78991 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 2647537 | 102709 | SH |  | SOLE |  | 0 | 0 | 102709 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2526859 | 99876 | SH |  | SOLE |  | 0 | 0 | 99876 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2521435 | 27635 | SH |  | SOLE |  | 0 | 0 | 27635 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2510701 | 55485 | SH |  | SOLE |  | 0 | 0 | 55485 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2451238 | 22264 | SH |  | SOLE |  | 0 | 0 | 22264 |
| GE VERNOVA INC | COM | 36828A101 |  | 2426740 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2417363 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2389348 | 23354 | SH |  | SOLE |  | 0 | 0 | 23354 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2369329 | 20535 | SH |  | SOLE |  | 0 | 0 | 20535 |
| DEERE  CO | COM | 244199105 |  | 2283294 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2256594 | 56387 | SH |  | SOLE |  | 0 | 0 | 56387 |
| KENVUE INC | COM | 49177J102 |  | 2203527 | 105281 | SH |  | SOLE |  | 0 | 0 | 105281 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2197500 | 75231 | SH |  | SOLE |  | 0 | 0 | 75231 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2189215 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2135577 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2133233 | 25554 | SH |  | SOLE |  | 0 | 0 | 25554 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2094303 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2074780 | 186413 | SH |  | SOLE |  | 0 | 0 | 186413 |
| PHILLIPS 66 | COM | 718546104 |  | 2072293 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2022820 | 40898 | SH |  | SOLE |  | 0 | 0 | 40898 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2000557 | 24499 | SH |  | SOLE |  | 0 | 0 | 24499 |
| TARGET CORP | COM | 87612E106 |  | 1941672 | 19682 | SH |  | SOLE |  | 0 | 0 | 19682 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1895929 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| CVS HEALTH CORP | COM | 126650100 |  | 1884944 | 27326 | SH |  | SOLE |  | 0 | 0 | 27326 |
| ROSS STORES INC | COM | 778296103 |  | 1878488 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| SERVICENOW INC | COM | 81762P102 |  | 1877723 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1866539 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1865140 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1852740 | 27469 | SH |  | SOLE |  | 0 | 0 | 27469 |
| KKR  CO INC | COM | 48251W104 |  | 1850980 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1834413 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1831425 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1826330 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1805502 | 22535 | SH |  | SOLE |  | 0 | 0 | 22535 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1805224 | 55855 | SH |  | SOLE |  | 0 | 0 | 55855 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1800764 | 23826 | SH |  | SOLE |  | 0 | 0 | 23826 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1751653 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| METLIFE INC | COM | 59156R108 |  | 1738876 | 21622 | SH |  | SOLE |  | 0 | 0 | 21622 |
| GRAINGER W W INC | COM | 384802104 |  | 1724718 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1707996 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1658262 | 35823 | SH |  | SOLE |  | 0 | 0 | 35823 |
| BOEING CO | COM | 097023105 |  | 1654673 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1646774 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1636311 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1613052 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1607459 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1596613 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1591581 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| TJX COS INC NEW | COM | 872540109 |  | 1590719 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1563651 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| S GLOBAL INC | COM | 78409V104 |  | 1550428 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| MSA SAFETY INC | COM | 553498106 |  | 1542282 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1524623 | 26002 | SH |  | SOLE |  | 0 | 0 | 26002 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1514998 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1491400 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1480002 | 38649 | SH |  | SOLE |  | 0 | 0 | 38649 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1474798 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1473095 | 35816 | SH |  | SOLE |  | 0 | 0 | 35816 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1403756 | 28590 | SH |  | SOLE |  | 0 | 0 | 28590 |
| KKR  CO INC | PUT | 48251W104 |  | 1396815 | 10500 | PRN | Put | SOLE |  | 0 | 0 | 10500 |
| SALESFORCE INC | COM | 79466L302 |  | 1377498 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1368618 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1362843 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1362348 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 1359270 | 2200 | PRN | Put | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1343264 | 16655 | SH |  | SOLE |  | 0 | 0 | 16655 |
| PAYCHEX INC | COM | 704326107 |  | 1327310 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| NVR INC | COM | 62944T105 |  | 1322034 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| EATON CORP PLC | SHS | G29183103 |  | 1292126 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1279696 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1274475 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| OLD REP INTL CORP | COM | 680223104 |  | 1269443 | 33024 | SH |  | SOLE |  | 0 | 0 | 33024 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1267327 | 127626 | SH |  | SOLE |  | 0 | 0 | 127626 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1265820 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1265202 | 137672 | SH |  | SOLE |  | 0 | 0 | 137672 |
| ADOBE INC | COM | 00724F101 |  | 1241817 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1226115 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1211185 | 18227 | SH |  | SOLE |  | 0 | 0 | 18227 |
| CUMMINS INC | COM | 231021106 |  | 1207463 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1188184 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| FISERV INC | COM | 337738108 |  | 1174457 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| EMERSON ELEC CO | COM | 291011104 |  | 1173570 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1169748 | 24249 | SH |  | SOLE |  | 0 | 0 | 24249 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 1164565 | 248308 | SH |  | SOLE |  | 0 | 0 | 248308 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1154923 | 35362 | SH |  | SOLE |  | 0 | 0 | 35362 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1151486 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| SHELL PLC | SPON ADS | 780259305 |  | 1149536 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| EXELON CORP | COM | 30161N101 |  | 1148039 | 26440 | SH |  | SOLE |  | 0 | 0 | 26440 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1137295 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| FORTINET INC | COM | 34959E109 |  | 1115501 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1112496 | 37483 | SH |  | SOLE |  | 0 | 0 | 37483 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1111316 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1110520 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1103112 | 20278 | SH |  | SOLE |  | 0 | 0 | 20278 |
| STATE STR CORP | COM | 857477103 |  | 1095515 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| INTUIT | COM | 461202103 |  | 1082449 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1078867 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| KLA CORP | COM NEW | 482480100 |  | 1077419 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1073880 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 1071793 | 67835 | SH |  | SOLE |  | 0 | 0 | 67835 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1053267 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| PPL CORP | COM | 69351T106 |  | 1037558 | 30615 | SH |  | SOLE |  | 0 | 0 | 30615 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1030060 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| 3M CO | COM | 88579Y101 |  | 1023566 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1022778 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| APPLIED MATLS INC | COM | 038222105 |  | 1019216 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| SERVICE CORP INTL | COM | 817565104 |  | 1015547 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1014467 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1010039 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1000998 | 18472 | SH |  | SOLE |  | 0 | 0 | 18472 |
| SYSCO CORP | COM | 871829107 |  | 994542 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 990890 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 979685 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 972118 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 960436 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 955271 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 948700 | 29871 | SH |  | SOLE |  | 0 | 0 | 29871 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 948473 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| AMETEK INC | COM | 031100100 |  | 935202 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 930151 | 13218 | SH |  | SOLE |  | 0 | 0 | 13218 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 924427 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 913737 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 908529 | 21060 | SH |  | SOLE |  | 0 | 0 | 21060 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 899076 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| REALTY INCOME CORP | COM | 756109104 |  | 886206 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 885143 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 880906 | 17974 | SH |  | SOLE |  | 0 | 0 | 17974 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 874204 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 874176 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MCKESSON CORP | COM | 58155Q103 |  | 866271 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 860331 | 15322 | SH |  | SOLE |  | 0 | 0 | 15322 |
| BERKLEY W R CORP | COM | 084423102 |  | 852032 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 848799 | 19948 | SH |  | SOLE |  | 0 | 0 | 19948 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 841977 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 839056 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| AUTODESK INC | COM | 052769106 |  | 833053 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 829840 | 25101 | SH |  | SOLE |  | 0 | 0 | 25101 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 829566 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| INTEL CORP | COM | 458140100 |  | 827176 | 36927 | SH |  | SOLE |  | 0 | 0 | 36927 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 819786 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 818239 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 808929 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| LINDE PLC | SHS | G54950103 |  | 808398 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 808390 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 806931 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 800988 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| BLACKSTONE INC | COM | 09260D107 |  | 799498 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| AFLAC INC | COM | 001055102 |  | 795871 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 795158 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| WILLIAMS COS INC | COM | 969457100 |  | 794296 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| IONQ INC | COM | 46222L108 |  | 790871 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 790289 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| AUTOZONE INC | COM | 053332102 |  | 783281 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 779423 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 778914 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 763849 | 18122 | SH |  | SOLE |  | 0 | 0 | 18122 |
| STARBUCKS CORP | COM | 855244109 |  | 758600 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| SAP SE | SPON ADR | 803054204 |  | 756905 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 748963 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| FEDEX CORP | COM | 31428X106 |  | 739558 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 734566 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| CAMTEK LTD | ORD | M20791105 |  | 731022 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 729985 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 723806 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| CELESTICA INC | COM | 15101Q207 |  | 719355 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 700364 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| CINTAS CORP | COM | 172908105 |  | 700184 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| MARATHON PETE CORP | COM | 56585A102 |  | 694790 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 693620 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 681950 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 680138 | 26129 | SH |  | SOLE |  | 0 | 0 | 26129 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 674534 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| TEXAS INSTRS INC | COM | 882508104 |  | 664270 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| SOUTHERN CO | COM | 842587107 |  | 663820 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 661209 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ZOETIS INC | CL A | 98978V103 |  | 657273 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 654796 | 35958 | SH |  | SOLE |  | 0 | 0 | 35958 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 654051 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 653332 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 649325 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 644617 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 644144 | 25410 | SH |  | SOLE |  | 0 | 0 | 25410 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 635050 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 630856 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 629166 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 626153 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| NIKE INC | CL B | 654106103 |  | 625077 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| DANAHER CORPORATION | COM | 235851102 |  | 620411 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 619976 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 613165 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| STERIS PLC | SHS USD | G8473T100 |  | 599349 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 594308 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| CAMECO CORP | COM | 13321L108 |  | 586343 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 573673 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 573281 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 572923 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 572416 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 564984 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| CARTERS INC | COM | 146229109 |  | 564400 | 18732 | SH |  | SOLE |  | 0 | 0 | 18732 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 562052 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 558477 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 557958 | 40461 | SH |  | SOLE |  | 0 | 0 | 40461 |
| ENBRIDGE INC | COM | 29250N105 |  | 553312 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 550459 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 547661 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 547628 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| KROGER CO | COM | 501044101 |  | 546858 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 545274 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 543389 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 542869 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 540192 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 538123 | 17353 | SH |  | SOLE |  | 0 | 0 | 17353 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 529422 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 525384 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| CSX CORP | COM | 126408103 |  | 525145 | 16094 | SH |  | SOLE |  | 0 | 0 | 16094 |
| SMITH A O CORP | COM | 831865209 |  | 517545 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| CHUBB LIMITED | COM | H1467J104 |  | 517203 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 515927 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 513590 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| NBT BANCORP INC | COM | 628778102 |  | 512852 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 512051 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 509855 | 22187 | SH |  | SOLE |  | 0 | 0 | 22187 |
| WELLTOWER INC | COM | 95040Q104 |  | 504030 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 498420 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 496740 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 495714 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 494809 | 106870 | SH |  | SOLE |  | 0 | 0 | 106870 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 491005 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| GENERAL MLS INC | COM | 370334104 |  | 489775 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 485234 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| CORTEVA INC | COM | 22052L104 |  | 484757 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 479472 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 473764 | 25762 | SH |  | SOLE |  | 0 | 0 | 25762 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 472759 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 471365 | 20041 | SH |  | SOLE |  | 0 | 0 | 20041 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 471136 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 466500 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 466481 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 462482 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 458884 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 458402 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 457960 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 457371 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 454754 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 452850 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 451241 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 447359 | 35846 | SH |  | SOLE |  | 0 | 0 | 35846 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 445720 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| NUCOR CORP | COM | 670346105 |  | 445370 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 441759 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 437062 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SYNOPSYS INC | COM | 871607107 |  | 435266 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| FIRSTENERGY CORP | COM | 337932107 |  | 434586 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| UGI CORP NEW | COM | 902681105 |  | 434542 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| HERSHEY CO | COM | 427866108 |  | 433422 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 426104 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| F N B CORP | COM | 302520101 |  | 423863 | 29071 | SH |  | SOLE |  | 0 | 0 | 29071 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 422999 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 422886 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 421319 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| THE CIGNA GROUP | COM | 125523100 |  | 417514 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 416265 | 22118 | SH |  | SOLE |  | 0 | 0 | 22118 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 414717 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 413032 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| ICON PLC | SHS | G4705A100 |  | 411479 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| DOW INC | COM | 260557103 |  | 411331 | 15534 | SH |  | SOLE |  | 0 | 0 | 15534 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 409725 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 408855 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 407742 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 401361 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 398736 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| COCA COLA CONS INC | COM | 191098102 |  | 398150 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 395460 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| XCEL ENERGY INC | COM | 98389B100 |  | 393482 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| WESBANCO INC | COM | 950810101 |  | 392650 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 391751 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| YUM BRANDS INC | COM | 988498101 |  | 390071 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| UDR INC | COM | 902653104 |  | 389315 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 389132 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| UNITED RENTALS INC | COM | 911363109 |  | 388267 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| NISOURCE INC | COM | 65473P105 |  | 387789 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 386939 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| FORD MTR CO | COM | 345370860 |  | 386344 | 35608 | SH |  | SOLE |  | 0 | 0 | 35608 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 385643 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 383968 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| S  T BANCORP INC | COM | 783859101 |  | 382512 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| TEXTRON INC | COM | 883203101 |  | 378407 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 376221 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 373956 | 82917 | SH |  | SOLE |  | 0 | 0 | 82917 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 372564 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| STRYKER CORPORATION | COM | 863667101 |  | 371893 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 367087 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 365619 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 365431 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 363635 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 363513 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 363210 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 361272 | 26047 | SH |  | SOLE |  | 0 | 0 | 26047 |
| WORKDAY INC | CL A | 98138H101 |  | 359040 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 355890 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| FASTENAL CO | COM | 311900104 |  | 355492 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 353297 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| CORNING INC | COM | 219350105 |  | 351823 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| VERALTO CORP | COM SHS | 92338C103 |  | 350059 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 348046 | 20766 | SH |  | SOLE |  | 0 | 0 | 20766 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 347825 | 27216 | SH |  | SOLE |  | 0 | 0 | 27216 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 346356 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 345979 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 345013 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 343896 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 343400 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 342749 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 339606 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 338959 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 337723 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 336614 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 333405 | 18390 | SH |  | SOLE |  | 0 | 0 | 18390 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 333254 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 332830 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| COSTAR GROUP INC | COM | 22160N109 |  | 331409 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 328150 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| CME GROUP INC | COM | 12572Q105 |  | 328044 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ECOLAB INC | COM | 278865100 |  | 326329 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 324182 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 323157 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 317966 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| TESLA INC | CALL | 88160R101 |  | 317660 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| ONEOK INC NEW | COM | 682680103 |  | 317286 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 316138 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 313803 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| FERRARI N V | COM | N3167Y103 |  | 313583 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 313578 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 312820 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| EBAY INC. | COM | 278642103 |  | 312807 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 312144 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ALLSTATE CORP | COM | 020002101 |  | 309847 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| CLOROX CO DEL | COM | 189054109 |  | 308892 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 307209 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 304051 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 303173 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CROWN CASTLE INC | COM | 22822V101 |  | 303167 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 302803 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 299700 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 299363 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 298495 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 297032 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 296829 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 294725 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DTE ENERGY CO | COM | 233331107 |  | 292870 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 291206 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 290043 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 289466 | 25504 | SH |  | SOLE |  | 0 | 0 | 25504 |
| FLEX LTD | ORD | Y2573F102 |  | 286641 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| BP PLC | SPONSORED ADR | 055622104 |  | 285788 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 284368 | 18895 | SH |  | SOLE |  | 0 | 0 | 18895 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 283808 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 283561 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 282434 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 281420 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 280237 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 279834 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 278737 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 278040 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 277001 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 276940 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 276514 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| SEMPRA | COM | 816851109 |  | 275728 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 274183 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 272640 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 271588 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 270466 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| WABTEC | COM | 929740108 |  | 269452 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 267031 | 29120 | SH |  | SOLE |  | 0 | 0 | 29120 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 261681 | 30895 | SH |  | SOLE |  | 0 | 0 | 30895 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 260923 | 51464 | SH |  | SOLE |  | 0 | 0 | 51464 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 258769 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 258053 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 257997 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 250540 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 250272 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 249074 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| IRON MTN INC DEL | COM | 46284V101 |  | 248070 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 247634 | 28301 | SH |  | SOLE |  | 0 | 0 | 28301 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 247479 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| HP INC | COM | 40434L105 |  | 246190 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 246053 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 245490 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| HUBBELL INC | COM | 443510607 |  | 245455 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| NASDAQ INC | COM | 631103108 |  | 244475 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 243343 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 242823 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 242052 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| WP CAREY INC | COM | 92936U109 |  | 239727 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 237637 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| DATADOG INC | CL A COM | 23804L103 |  | 237630 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 236561 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| ISHARES TR | S 100 ETF | 464287101 |  | 236339 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 233344 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 233005 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 232577 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 231433 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 230758 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 230746 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| MORNINGSTAR INC | COM | 617700109 |  | 230739 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 230498 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 228057 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 227899 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 226773 | 20430 | SH |  | SOLE |  | 0 | 0 | 20430 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 225892 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 224330 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 220531 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| PPG INDS INC | COM | 693506107 |  | 219887 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 219613 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 218787 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| KRAFT HEINZ CO | COM | 500754106 |  | 218592 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 214890 | 31648 | SH |  | SOLE |  | 0 | 0 | 31648 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 214172 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 213810 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 213745 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 213283 | 21307 | SH |  | SOLE |  | 0 | 0 | 21307 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 213176 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 211481 | 21602 | SH |  | SOLE |  | 0 | 0 | 21602 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 211035 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 209444 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 208288 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 208027 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 207992 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 207978 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 207459 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 207370 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 206542 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 205944 | 15854 | SH |  | SOLE |  | 0 | 0 | 15854 |
| MARKEL GROUP INC | COM | 570535104 |  | 205729 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CF INDS HLDGS INC | COM | 125269100 |  | 205712 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 204904 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| F5 INC | COM | 315616102 |  | 204847 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 204563 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| GODADDY INC | CL A | 380237107 |  | 204189 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 203529 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| GENUINE PARTS CO | COM | 372460105 |  | 202851 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 202089 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 202023 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 200769 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| VAXART INC | COM NEW | 92243A200 |  | 33954 | 75118 | SH |  | SOLE |  | 0 | 0 | 75118 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 82102 | 49459 | SH |  | SOLE |  | 0 | 0 | 49459 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 143476 | 43346 | SH |  | SOLE |  | 0 | 0 | 43346 |
| GRAY MEDIA INC | COM | 389375106 |  | 129731 | 28638 | SH |  | SOLE |  | 0 | 0 | 28638 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 100980 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 25232 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 54152 | 23341 | SH |  | SOLE |  | 0 | 0 | 23341 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 161278 | 19431 | SH |  | SOLE |  | 0 | 0 | 19431 |
| THE REAL BROKERAGE INC | CALL | 75585H206 |  | 76670 | 17000 | PRN | Call | SOLE |  | 0 | 0 | 17000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 15392 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| READY CAPITAL CORP | COM | 75574U101 |  | 72327 | 16551 | SH |  | SOLE |  | 0 | 0 | 16551 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 11903 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| GEVO INC | COM PAR | 374396406 |  | 21391 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 41788 | 16134 | SH |  | SOLE |  | 0 | 0 | 16134 |
| LUCID GROUP INC | CALL | 549498103 |  | 31650 | 15000 | PRN | Call | SOLE |  | 0 | 0 | 15000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 63051 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| FIRST FNDTN INC | COM | 32026V104 |  | 72956 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 86934 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 14418 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 15554 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 13585 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 165657 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 11147 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 61628 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| SACHEM CAP CORP | COM | 78590A109 |  | 14099 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 20004 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 158247 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 10019 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| OPKO HEALTH INC | COM | 68375N103 |  | 14596 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 156452 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| ENOVIX CORPORATION | COM | 293594107 |  | 112572 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 73889 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 112751 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 43984 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| AUNA S A | CLASS A | L0415A103 |  | 62000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AURORA INNOVATION INC | CALL | 051774107 |  | 52400 | 10000 | PRN | Call | SOLE |  | 0 | 0 | 10000 |

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