13F HOLDINGS REPORT

HBK Sorce Advisory LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001379995-23-000003

Total Value

$6.7M

Positions

889

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	17,848,028	$1.3M	19.83%
2	VANGUARD TAX-MANAGED FDS	921943858	9,710,287	$664,466	10.17%
3	DIMENSIONAL ETF TRUST	25434V872	9,629,243	$626,137	9.59%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	5,161,167	$362,965	5.56%
5	VANGUARD SCOTTSDALE FDS	92206C680	1,929,811	$184,013	2.82%
6	APPLE INC	AAPL	666,433	$166,399	2.55%
7	SCHWAB STRATEGIC TR	808524102	2,216,564	$159,094	2.44%
8	SCHWAB STRATEGIC TR	808524508	1,331,498	$135,515	2.07%
9	JPMORGAN CHASE & CO	VYLD	466,296	$91,718	1.40%
10	MICROSOFT CORP	MSFT	181,561	$78,716	1.21%
11	SPDR SER TR	78468R721	882,532	$61,980	0.95%
12	VANGUARD MUN BD FDS	922907746	801,716	$60,922	0.93%
13	ISHARES TR	464287630	281,278	$58,306	0.89%
14	VANGUARD INDEX FDS	922908769	181,344	$55,520	0.85%
15	VANGUARD INDEX FDS	922908363	94,509	$53,519	0.82%
16	VANGUARD SPECIALIZED FUNDS	921908844	194,073	$44,844	0.69%
17	SCHWAB STRATEGIC TR	808524706	1,197,518	$44,044	0.67%
18	GLOBAL PMTS INC	37940X102	232,657	$36,780	0.56%
19	ISHARES TR	464287614	94,036	$34,514	0.53%
20	SCHWAB STRATEGIC TR	808524805	642,792	$33,565	0.51%
21	WISDOMTREE TR	WT	427,418	$31,964	0.49%
22	COMCAST CORP NEW	CCZ	535,526	$30,478	0.47%
23	JOHNSON & JOHNSON	JNJ	121,732	$28,469	0.44%
24	PROCTER AND GAMBLE CO	742718109	123,098	$28,276	0.43%
25	ACCENTURE PLC IRELAND	ACN	65,736	$28,228	0.43%
26	FIRST TR EXCHANGE-TRADED FD	33739Q200	389,180	$27,961	0.43%
27	THERMO FISHER SCIENTIFIC INC	TMO	31,520	$27,378	0.42%
28	EXXON MOBIL CORP	XOM	164,543	$27,205	0.42%
29	CHEVRON CORP NEW	CVX	109,066	$26,965	0.41%
30	FIRST TR LRGE CP CORE ALPHA	33734K109	167,069	$26,898	0.41%
31	FIRST TR EXCHANGE-TRADED FD	33733E104	185,157	$26,800	0.41%
32	FIRST TR EXCHNG TRADED FD VI	33740F888	701,694	$25,482	0.39%
33	UNITED PARCEL SERVICE INC	UPS	86,419	$25,256	0.39%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	276,440	$24,677	0.38%
35	SCHWAB STRATEGIC TR	808524409	237,776	$23,390	0.36%
36	ISHARES TR	464287598	101,466	$23,210	0.36%
37	AMAZON COM INC	AMZN	146,506	$23,027	0.35%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,080	$22,927	0.35%
39	ISHARES TR	464287622	67,740	$22,885	0.35%
40	ISHARES TR	464287804	151,829	$22,029	0.34%
41	UNITEDHEALTH GROUP INC	UNH	29,483	$20,945	0.32%
42	INVESCO QQQ TR	IVZ	41,478	$20,319	0.31%
43	PROLOGIS INC.	PLDGP	106,993	$20,062	0.31%
44	ALPHABET INC	GOOG	128,492	$20,032	0.31%
45	LILLY ELI & CO	LLY	35,436	$19,185	0.29%
46	NVIDIA CORPORATION	NVDA	45,706	$19,159	0.29%
47	VANGUARD INDEX FDS	922908637	66,886	$18,742	0.29%
48	VISA INC	V	54,265	$18,498	0.28%
49	ISHARES TR	464287200	28,884	$18,443	0.28%
50	ALPHABET INC	GOOG	112,455	$17,708	0.27%
51	MERCK & CO INC	MRK	106,494	$17,035	0.26%
52	SCHWAB STRATEGIC TR	808524797	154,066	$16,930	0.26%
53	SCHWAB STRATEGIC TR	808524888	329,486	$16,661	0.26%
54	PFIZER INC	PFE	269,578	$16,580	0.25%
55	HOME DEPOT INC	HD	36,538	$16,281	0.25%
56	ISHARES TR	464287150	110,726	$16,127	0.25%
57	PEPSICO INC	PEP	58,441	$16,067	0.25%
58	VANGUARD INDEX FDS	922908736	40,958	$15,325	0.23%
59	RAYTHEON TECHNOLOGIES CORP	RTX	100,842	$14,859	0.23%
60	COCA COLA CO	KO	138,036	$13,641	0.21%
61	COSTCO WHSL CORP NEW	22160K105	18,208	$13,581	0.21%
62	SPDR SER TR	78464A854	186,058	$13,438	0.21%
63	ISHARES TR	464287168	76,190	$13,392	0.21%
64	SPDR S&P 500 ETF TR	SPY	21,733	$13,365	0.20%
65	DIREXION SHS ETF TR	25460E265	496,534	$13,190	0.20%
66	INTERNATIONAL BUSINESS MACHS	INTR	66,958	$13,180	0.20%
67	ABBVIE INC	ABBV	53,059	$12,748	0.20%
68	TESLA INC	TSLA	38,620	$12,537	0.19%
69	INDEXIQ ETF TR	45409B107	281,448	$12,332	0.19%
70	DISNEY WALT CO	254687106	81,220	$12,254	0.19%
71	COLUMBIA ETF TR I	19761L508	456,466	$12,236	0.19%
72	META PLATFORMS INC	META	37,759	$12,121	0.19%
73	MCDONALDS CORP	MCD	28,453	$11,979	0.18%
74	SERIES PORTFOLIOS TR	81752T536	338,756	$11,921	0.18%
75	TARGET CORP	TGT	46,875	$11,686	0.18%
76	AMERISOURCEBERGEN CORP	COR	48,553	$11,684	0.18%
77	AT&T INC	T-PC	395,391	$11,591	0.18%
78	CVS HEALTH CORP	CVS	102,948	$11,518	0.18%
79	QUALCOMM INC	QCOM	59,452	$11,394	0.17%
80	LOCKHEED MARTIN CORP	LMT	15,753	$11,192	0.17%
81	WALMART INC	WMT	49,946	$11,164	0.17%
82	MANAGED PORTFOLIO SERIES	56167N720	300,262	$10,954	0.17%
83	MASTERCARD INCORPORATED	MA	19,712	$10,779	0.17%
84	PARKER-HANNIFIN CORP	PH	21,078	$10,627	0.16%
85	ISHARES TR	464287473	66,156	$10,539	0.16%
86	LOWES COS INC	548661107	34,056	$10,250	0.16%
87	SEI INVTS CO	784117103	115,667	$9,987	0.15%
88	ISHARES TR	46429B689	97,817	$9,937	0.15%
89	UNION PAC CORP	UNP	32,757	$9,912	0.15%
90	CISCO SYS INC	CSCO	124,579	$9,833	0.15%
91	J P MORGAN EXCHANGE TRADED F	46641Q332	118,692	$9,721	0.15%
92	PHILIP MORRIS INTL INC	718172109	64,991	$9,553	0.15%
93	NEXTERA ENERGY INC	NEE-PW	82,080	$9,522	0.15%
94	BLACKROCK INC	BLK	9,422	$9,483	0.15%
95	ISHARES TR	464287465	88,183	$9,467	0.14%
96	AMGEN INC	AMGN	25,308	$9,229	0.14%
97	ERIE INDTY CO	29530P102	26,318	$9,146	0.14%
98	SSGA ACTIVE ETF TR	78467V103	221,038	$9,144	0.14%
99	FIRST TR EXCH TRADED FD III	33739P855	358,690	$9,012	0.14%
100	DBX ETF TR	233051200	168,736	$8,909	0.14%
101	MONDELEZ INTL INC	609207105	83,588	$8,742	0.13%
102	CONSTELLATION BRANDS INC	STZ	25,746	$8,739	0.13%
103	NIKE INC	NKE	47,048	$8,665	0.13%
104	SCHWAB STRATEGIC TR	808524722	143,352	$8,504	0.13%
105	ISHARES TR	464287507	22,503	$8,465	0.13%
106	BANK AMERICA CORP	060505104	194,145	$8,460	0.13%
107	GILEAD SCIENCES INC	GILD	66,630	$8,377	0.13%
108	VANGUARD INDEX FDS	922908512	40,713	$8,188	0.13%
109	INVESCO EXCH TRADED FD TR II	IVZ	455,205	$7,862	0.12%
110	ISHARES TR	464287499	62,125	$7,850	0.12%
111	VERIZON COMMUNICATIONS INC	VZ	131,449	$7,845	0.12%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	73,266	$7,741	0.12%
113	PROSHARES TR	74347B425	339,886	$7,647	0.12%
114	PNC FINL SVCS GROUP INC	693475105	37,716	$7,262	0.11%
115	MARSH & MCLENNAN COS INC	571748102	28,622	$7,151	0.11%
116	MICROCHIP TECHNOLOGY INC.	MCHPP	56,243	$7,079	0.11%
117	INVESCO EXCHANGE TRADED FD T	IVZ	221,644	$7,032	0.11%
118	VISTRA CORP	VST	193,222	$6,981	0.11%
119	GRAINGER W W INC	384802104	6,746	$6,970	0.11%
120	NETFLIX INC	NFLX	13,153	$6,964	0.11%
121	ORACLE CORP	ORCL-PD	49,495	$6,932	0.11%
122	BOEING CO	BA-PA	21,291	$6,859	0.11%
123	SCHWAB STRATEGIC TR	808524607	108,860	$6,847	0.10%
124	US BANCORP DEL	USB-PS	125,429	$6,826	0.10%
125	M & T BK CORP	55261F104	33,782	$6,786	0.10%
126	AVERY DENNISON CORP	AVY	25,055	$6,745	0.10%
127	ISHARES TR	464287226	44,166	$6,740	0.10%
128	SPDR SER TR	78464A300	58,204	$6,651	0.10%
129	ROSS STORES INC	ROST	41,181	$6,627	0.10%
130	PHILLIPS 66	PSX	43,347	$6,621	0.10%
131	BROADRIDGE FINL SOLUTIONS IN	11133T103	29,830	$6,588	0.10%
132	AMERICAN EXPRESS CO	AXP	25,768	$6,515	0.10%
133	SYSCO CORP	SYY	55,997	$6,488	0.10%
134	SOUTHSTATE CORPORATION	SSB	59,219	$6,333	0.10%
135	HONEYWELL INTL INC	438516106	21,682	$6,282	0.10%
136	VANGUARD BD INDEX FDS	92203C303	84,982	$6,277	0.10%
137	SCHWAB STRATEGIC TR	808524847	212,742	$6,223	0.10%
138	DOLLAR GEN CORP NEW	256677105	19,454	$6,162	0.09%
139	CATERPILLAR INC	CAT	16,700	$5,890	0.09%
140	ADOBE SYSTEMS INCORPORATED	ADBE	9,949	$5,783	0.09%
141	SCHWAB STRATEGIC TR	808524755	123,272	$5,782	0.09%
142	ISHARES TR	464288612	36,748	$5,760	0.09%
143	OLLIES BARGAIN OUTLET HLDGS	681116109	62,852	$5,483	0.08%
144	ZIONS BANCORPORATION N A	989701107	120,662	$5,437	0.08%
145	DEERE & CO	DE	8,586	$5,393	0.08%
146	ABBOTT LABS	ABLZF	35,093	$5,354	0.08%
147	GOLDMAN SACHS GROUP INC	GSCE	10,793	$5,334	0.08%
148	GENERAL ELECTRIC CO	369604301	35,799	$5,196	0.08%
149	BROADCOM INC	AVGO	5,311	$5,162	0.08%
150	WISDOMTREE TR	WT	119,336	$5,112	0.08%
151	MEDPACE HLDGS INC	MEDP	17,855	$5,061	0.08%
152	KKR & CO INC	KKRT	63,876	$5,042	0.08%
153	VANGUARD WHITEHALL FDS	921946406	30,752	$4,867	0.07%
154	SYNOVUS FINL CORP	87161C501	104,656	$4,840	0.07%
155	CONOCOPHILLIPS	COP	32,233	$4,811	0.07%
156	MEDTRONIC PLC	MDT	39,430	$4,799	0.07%
157	INTEL CORP	INTC	97,495	$4,780	0.07%
158	CONAGRA BRANDS INC	CAG	82,556	$4,685	0.07%
159	STATE STR CORP	STT-PG	40,898	$4,643	0.07%
160	HORMEL FOODS CORP	HRL	77,091	$4,628	0.07%
161	GENERAL DYNAMICS CORP	GD	12,384	$4,625	0.07%
162	AFLAC INC	AFL	46,370	$4,488	0.07%
163	INTUITIVE SURGICAL INC	ISRG	11,638	$4,465	0.07%
164	SPDR GOLD TR	GLD	15,766	$4,339	0.07%
165	METLIFE INC	MET-PF	49,327	$4,328	0.07%
166	CARTERS INC	CRI	39,419	$4,268	0.07%
167	INVESCO EXCH TRADED FD TR II	IVZ	65,932	$4,206	0.06%
168	PERRIGO CO PLC	PRGO	77,821	$4,191	0.06%
169	PINNACLE WEST CAP CORP	PNW	33,860	$4,025	0.06%
170	SPDR SER TR	78468R556	20,909	$4,014	0.06%
171	ADVANCED MICRO DEVICES INC	AMD	25,999	$3,833	0.06%
172	SMUCKER J M CO	832696405	16,166	$3,824	0.06%
173	XOMETRY INC	XMTR	168,018	$3,773	0.06%
174	ZOETIS INC	ZTS	21,090	$3,755	0.06%
175	ISHARES TR	464287655	13,947	$3,750	0.06%
176	S&P GLOBAL INC	SPGI	7,194	$3,738	0.06%
177	EXELON CORP	EXC	59,062	$3,711	0.06%
178	NORFOLK SOUTHN CORP	655844108	11,384	$3,631	0.06%
179	FIDELITY COVINGTON TRUST	316092717	104,494	$3,548	0.05%
180	ENTERPRISE PRODS PARTNERS L	293792107	88,605	$3,512	0.05%
181	COLGATE PALMOLIVE CO	CL	30,734	$3,469	0.05%
182	VANGUARD SCOTTSDALE FDS	92206C771	49,510	$3,457	0.05%
183	PPL CORP	PPLC	81,699	$3,431	0.05%
184	NATIONAL FUEL GAS CO	NFG	38,382	$3,418	0.05%
185	CASELLA WASTE SYS INC	CWST	20,594	$3,398	0.05%
186	ALTRIA GROUP INC	MO	50,586	$3,389	0.05%
187	ISHARES TR	46434V381	42,233	$3,365	0.05%
188	AGNC INVT CORP	00123Q104	219,388	$3,338	0.05%
189	PAYCHEX INC	PAYX	19,071	$3,283	0.05%
190	INVESCO EXCHANGE TRADED FD T	IVZ	15,044	$3,263	0.05%
191	FIRST TR EXCHANGE TRADED FD	33734X846	50,359	$3,232	0.05%
192	SPDR INDEX SHS FDS	78463X848	80,639	$3,225	0.05%
193	ISHARES TR	464287309	33,554	$3,216	0.05%
194	ISHARES TR	464288414	19,813	$3,207	0.05%
195	3M CO	MMM	19,823	$3,141	0.05%
196	ISHARES TR	46432F842	30,264	$3,139	0.05%
197	SCHLUMBERGER LTD	SLB	40,911	$3,030	0.05%
198	STARBUCKS CORP	SBUX	19,137	$3,002	0.05%
199	ISHARES TR	464287408	13,128	$2,988	0.05%
200	DUKE ENERGY CORP NEW	DUKB	19,880	$2,963	0.05%
201	HERSHEY CO	HSY	7,456	$2,867	0.04%
202	NXP SEMICONDUCTORS N V	NXPI	10,196	$2,857	0.04%
203	CHIPOTLE MEXICAN GRILL INC	CMG	1,108	$2,839	0.04%
204	ALEXANDRIA REAL ESTATE EQ IN	015271109	15,058	$2,837	0.04%
205	SCHWAB STRATEGIC TR	808524300	29,004	$2,835	0.04%
206	ISHARES TR	46434V613	40,918	$2,833	0.04%
207	VANGUARD INDEX FDS	922908611	11,857	$2,827	0.04%
208	SHELL PLC	RYDAF	32,508	$2,814	0.04%
209	BECTON DICKINSON & CO	BDX	7,462	$2,771	0.04%
210	TRAVELERS COMPANIES INC	TRV	10,522	$2,709	0.04%
211	WASTE MGMT INC DEL	94106L109	10,948	$2,689	0.04%
212	VANGUARD INTL EQUITY INDEX F	922042858	44,044	$2,676	0.04%
213	OCCIDENTAL PETE CORP	674599105	27,303	$2,659	0.04%
214	EMERSON ELEC CO	EMR	20,068	$2,623	0.04%
215	TJX COS INC NEW	872540109	20,971	$2,553	0.04%
216	THE TRADE DESK INC	88339J105	27,815	$2,542	0.04%
217	SERVICENOW INC	NOW	3,599	$2,527	0.04%
218	AMERICAN ELEC PWR CO INC	025537101	18,216	$2,523	0.04%
219	SUN LIFE FINANCIAL INC.	SUNFF	36,000	$2,522	0.04%
220	ISHARES TR	464287648	7,372	$2,508	0.04%
221	FARMERS NATIONAL BANC CORP	FMNB	131,868	$2,500	0.04%
222	DANAHER CORPORATION	235851102	6,550	$2,497	0.04%
223	SALESFORCE INC	CRM	8,288	$2,493	0.04%
224	SHERWIN WILLIAMS CO	SHW	7,328	$2,487	0.04%
225	SCHWAB STRATEGIC TR	808524839	34,934	$2,458	0.04%
226	FORD MTR CO DEL	345370860	127,561	$2,457	0.04%
227	SELECT SECTOR SPDR TR	81369Y886	24,166	$2,454	0.04%
228	VANECK ETF TRUST	92189F676	6,206	$2,450	0.04%
229	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,429	$2,436	0.04%
230	ANALOG DEVICES INC	ADI	8,212	$2,430	0.04%
231	SOUTHERN CO	SOMN	22,712	$2,422	0.04%
232	APPLIED MATLS INC	038222105	13,058	$2,409	0.04%
233	REPUBLIC FIRST BANCORP INC	760416107	1,180,218	$2,408	0.04%
234	EDWARDS LIFESCIENCES CORP	EW	19,392	$2,406	0.04%
235	FIFTH THIRD BANCORP	FITBM	59,422	$2,375	0.04%
236	SPDR S&P MIDCAP 400 ETF TR	MDY	3,416	$2,365	0.04%
237	VANGUARD WHITEHALL FDS	921946810	21,378	$2,363	0.04%
238	VANGUARD INDEX FDS	922908744	11,360	$2,354	0.04%
239	SPDR DOW JONES INDL AVERAGE	78467X109	4,616	$2,348	0.04%
240	SPDR INDEX SHS FDS	78463X772	45,598	$2,345	0.04%
241	PALANTIR TECHNOLOGIES INC	PLTR	183,482	$2,333	0.04%
242	ISHARES TR	46435G433	44,569	$2,324	0.04%
243	VANGUARD INDEX FDS	922908629	7,262	$2,308	0.04%
244	KAR AUCTION SVCS INC	OPLN	111,821	$2,304	0.04%
245	AUTOMATIC DATA PROCESSING IN	ADP	6,844	$2,286	0.04%
246	AIR PRODS & CHEMS INC	AIIR	5,284	$2,279	0.03%
247	KIMBERLY-CLARK CORP	KMB	11,087	$2,276	0.03%
248	FISERV INC	FISV	12,951	$2,267	0.03%
249	UDR INC	UDR	36,567	$2,256	0.03%
250	FEDEX CORP	FDX	6,499	$2,251	0.03%
251	VANGUARD SCOTTSDALE FDS	92206C599	8,170	$2,246	0.03%
252	AMETEK INC	AME	10,127	$2,233	0.03%
253	ISHARES TR	464287234	36,689	$2,172	0.03%
254	ARK ETF TR	00214Q104	35,551	$2,169	0.03%
255	FORTINET INC	FTNT	21,662	$2,159	0.03%
256	SELECT SECTOR SPDR TR	81369Y506	16,626	$2,159	0.03%
257	BLACKSTONE INC	BX	16,269	$2,154	0.03%
258	EATON VANCE FLTING RATE INC	ETN	124,446	$2,149	0.03%
259	GENUINE PARTS CO	GPC	8,495	$2,132	0.03%
260	SMITH A O CORP	AOS	20,494	$2,126	0.03%
261	FIRST TR EXCHNG TRADED FD VI	33740F755	58,646	$2,125	0.03%
262	GENERAL MLS INC	370334104	15,874	$2,113	0.03%
263	SELECT SECTOR SPDR TR	81369Y605	43,194	$2,094	0.03%
264	INTUIT	INTU	3,114	$2,082	0.03%
265	TEXAS INSTRS INC	882508104	7,372	$2,058	0.03%
266	WEST PHARMACEUTICAL SVSC INC	955306105	3,936	$2,046	0.03%
267	WELLS FARGO CO NEW	949746101	36,467	$1,997	0.03%
268	SONY GROUP CORPORATION	SNEJF	14,650	$1,992	0.03%
269	DIAGEO PLC	DGEAF	7,184	$1,989	0.03%
270	HARTFORD FINL SVCS GROUP INC	HIG-PG	18,939	$1,989	0.03%
271	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	4,133	$1,972	0.03%
272	VANGUARD WORLD FDS	92204A504	5,510	$1,971	0.03%
273	CINTAS CORP	CTAS	2,840	$1,971	0.03%
274	BAXTER INTL INC	071813109	31,783	$1,937	0.03%
275	SPDR SER TR	78464A607	14,418	$1,921	0.03%
276	CUMMINS INC	CMI	5,237	$1,919	0.03%
277	PAYPAL HLDGS INC	PYPL	16,782	$1,915	0.03%
278	DOMINION ENERGY INC	D	21,934	$1,902	0.03%
279	F5 INC	FFIV	8,656	$1,892	0.03%
280	ISHARES TR	464287515	4,114	$1,881	0.03%
281	NORTHROP GRUMMAN CORP	NOC	2,705	$1,881	0.03%
282	LULULEMON ATHLETICA INC	LULU	3,426	$1,881	0.03%
283	RAYMOND JAMES FINL INC	754730109	12,920	$1,860	0.03%
284	AUTODESK INC	ADSK	5,757	$1,821	0.03%
285	SELECT SECTOR SPDR TR	81369Y803	7,823	$1,817	0.03%
286	FIRST TR EXCHANGE-TRADED FD	33738R506	26,123	$1,792	0.03%
287	ALBEMARLE CORP	ALB-PA	5,281	$1,775	0.03%
288	PRUDENTIAL FINL INC	PUKPF	13,594	$1,774	0.03%
289	ASTRAZENECA PLC	AZN	16,733	$1,765	0.03%
290	ROCKWELL AUTOMATION INC	ROK	4,002	$1,762	0.03%
291	BROADMARK RLTY CAP INC	11135B100	246,678	$1,739	0.03%
292	CLOROX CO DEL	CLX	7,124	$1,726	0.03%
293	WP CAREY INC	92936U109	14,678	$1,712	0.03%
294	MONSTER BEVERAGE CORP NEW	MNST	20,948	$1,706	0.03%
295	SHOPIFY INC	SHOP	23,578	$1,704	0.03%
296	NUCOR CORP	NUE	7,202	$1,689	0.03%
297	CSX CORP	CSX	37,006	$1,687	0.03%
298	ISHARES TR	464288828	4,544	$1,687	0.03%
299	NOVO-NORDISK A S	NONOF	6,942	$1,679	0.03%
300	SELECT SECTOR SPDR TR	81369Y704	10,914	$1,678	0.03%
301	LAKE SHORE BANCORP INC	LSBK	82,028	$1,655	0.03%
302	ON SEMICONDUCTOR CORP	ON	13,268	$1,638	0.03%
303	LAUDER ESTEE COS INC	518439104	4,410	$1,632	0.02%
304	HDFC BANK LTD	HDB	16,244	$1,624	0.02%
305	AMERIPRISE FINL INC	03076C106	3,378	$1,600	0.02%
306	ISHARES TR	464287176	9,545	$1,585	0.02%
307	IDEX CORP	45167R104	4,524	$1,568	0.02%
308	DOW INC	DOW	18,251	$1,555	0.02%
309	ALIGN TECHNOLOGY INC	ALGN	3,077	$1,547	0.02%
310	ISHARES TR	46429B697	13,966	$1,543	0.02%
311	EATON VANCE TAX-MANAGED BUY-	ETN	80,980	$1,534	0.02%
312	WISDOMTREE TR	WT	16,424	$1,524	0.02%
313	ISHARES TR	464287481	10,996	$1,502	0.02%
314	GE HEALTHCARE TECHNOLOGIES I	GEHC	12,035	$1,499	0.02%
315	SCHWAB STRATEGIC TR	808524862	20,470	$1,498	0.02%
316	ALIBABA GROUP HLDG LTD	BBAAY	9,692	$1,493	0.02%
317	MORGAN STANLEY	MS-PQ	11,222	$1,487	0.02%
318	ISHARES TR	464288687	30,987	$1,487	0.02%
319	VANGUARD INTL EQUITY INDEX F	922042718	9,074	$1,487	0.02%
320	SERVICE CORP INTL	817565104	14,408	$1,486	0.02%
321	ISHARES TR	46429B267	42,014	$1,473	0.02%
322	FIRST TR EXCHNG TRADED FD VI	33740U844	22,807	$1,463	0.02%
323	YUM BRANDS INC	YUM	7,212	$1,437	0.02%
324	AMERICAN WTR WKS CO INC NEW	030420103	6,530	$1,434	0.02%
325	DUPONT DE NEMOURS INC	DD	13,167	$1,426	0.02%
326	CONSTELLATION ENERGY CORP	CEG	12,101	$1,426	0.02%
327	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,698	$1,409	0.02%
328	ILLINOIS TOOL WKS INC	452308109	3,844	$1,404	0.02%
329	WALGREENS BOOTS ALLIANCE INC	931427108	26,425	$1,403	0.02%
330	VANGUARD INDEX FDS	922908751	4,902	$1,395	0.02%
331	FIRST FINL CORP IND	320218100	18,472	$1,385	0.02%
332	VEEVA SYS INC	VEEV	5,016	$1,383	0.02%
333	XYLEM INC	XYL	8,724	$1,370	0.02%
334	ASML HOLDING N V	ASMLF	1,327	$1,366	0.02%
335	FIRST TR VALUE LINE DIVID IN	33734H106	22,624	$1,366	0.02%
336	SYNOPSYS INC	SNPS	2,352	$1,363	0.02%
337	CORTEVA INC	CTVA	15,035	$1,361	0.02%
338	CB FINL SVCS INC	12479G101	41,500	$1,351	0.02%
339	MCKESSON CORP	MCK	2,530	$1,351	0.02%
340	EATON CORP PLC	ETN	5,230	$1,344	0.02%
341	CAMTEK LTD	CAMT	31,596	$1,344	0.02%
342	CARRIER GLOBAL CORPORATION	CARR	19,171	$1,319	0.02%
343	SELECT SECTOR SPDR TR	81369Y209	6,649	$1,316	0.02%
344	MARATHON PETE CORP	MARA	6,293	$1,291	0.02%
345	PROSHARES TR	74348A467	9,398	$1,286	0.02%
346	ELEVANCE HEALTH INC	ELV	1,858	$1,281	0.02%
347	S & T BANCORP INC	STBA	27,008	$1,274	0.02%
348	ENBRIDGE INC	ENNPF	21,166	$1,272	0.02%
349	CITIGROUP INC	C-PR	17,900	$1,269	0.02%
350	KLA CORP	KLAC	2,117	$1,267	0.02%
351	L3HARRIS TECHNOLOGIES INC	LHX	4,252	$1,252	0.02%
352	AMCOR PLC	AMCCF	70,997	$1,242	0.02%
353	VANGUARD SCOTTSDALE FDS	92206C730	4,321	$1,237	0.02%
354	FREEPORT-MCMORAN INC	FCX	19,782	$1,236	0.02%
355	MARRIOTT INTL INC NEW	571903202	4,948	$1,234	0.02%
356	EVERSOURCE ENERGY	ES	10,492	$1,232	0.02%
357	CANADIAN NAT RES LTD	136385101	14,682	$1,226	0.02%
358	FIRST TR EXCHANGE-TRADED FD	33733E302	4,667	$1,198	0.02%
359	MAGELLAN MIDSTREAM PRTNRS LP	559080106	14,670	$1,194	0.02%
360	OLIN CORP	OLN	14,000	$1,171	0.02%
361	CHEWY INC	CHWY	20,858	$1,170	0.02%
362	INVESCO EXCHANGE TRADED FD T	IVZ	10,200	$1,169	0.02%
363	SBA COMMUNICATIONS CORP NEW	SBAC	2,972	$1,164	0.02%
364	UGI CORP NEW	902681105	22,225	$1,159	0.02%
365	PALO ALTO NETWORKS INC	PANW	3,860	$1,156	0.02%
366	BHP GROUP LTD	BHPLF	12,082	$1,152	0.02%
367	VANGUARD WORLD FDS	92204A603	4,004	$1,144	0.02%
368	ATLASSIAN CORPORATION	TEAM	4,425	$1,137	0.02%
369	TRUIST FINL CORP	89832Q109	21,279	$1,136	0.02%
370	BCE INC	BCPPF	15,842	$1,124	0.02%
371	ARES CAPITAL CORP	ARCC	40,696	$1,115	0.02%
372	ISHARES TR	464287689	3,081	$1,103	0.02%
373	VANGUARD MALVERN FDS	922020805	15,342	$1,100	0.02%
374	OREILLY AUTOMOTIVE INC	67103H107	816	$1,098	0.02%
375	FORTUNE BRANDS INNOVATIONS I	FBIN	12,376	$1,090	0.02%
376	ENTERGY CORP NEW	ENO	6,533	$1,087	0.02%
377	J P MORGAN EXCHANGE TRADED F	46641Q654	14,268	$1,087	0.02%
378	CAMECO CORP	CCJ	27,652	$1,085	0.02%
379	WILLIAMS COS INC	969457100	22,904	$1,084	0.02%
380	KROGER CO	KR	14,494	$1,074	0.02%
381	SAP SE	SAPGF	5,634	$1,069	0.02%
382	AMPHENOL CORP NEW	032095101	8,606	$1,064	0.02%
383	F N B CORP	302520101	60,982	$1,061	0.02%
384	ISHARES TR	464287606	9,854	$1,057	0.02%
385	GENMAB A/S	GNMSF	18,602	$1,054	0.02%
386	CROWN CASTLE INC	CCI	4,952	$1,050	0.02%
387	PRUDENTIAL PLC	PUKPF	25,438	$1,043	0.02%
388	INVESCO EXCH TRADED FD TR II	IVZ	25,390	$1,042	0.02%
389	ESSENTIAL UTILS INC	29670G102	15,802	$1,035	0.02%
390	ROPER TECHNOLOGIES INC	ROP	1,546	$1,030	0.02%
391	OTIS WORLDWIDE CORP	OTIS	8,067	$1,024	0.02%
392	CINCINNATI FINL CORP	172062101	6,074	$1,021	0.02%
393	DEXCOM INC	DXCM	5,847	$1,020	0.02%
394	EVANS BANCORP INC	29911Q208	15,163	$1,018	0.02%
395	PRICE T ROWE GROUP INC	TROW	5,890	$997	0.02%
396	MANULIFE FINL CORP	56501R106	35,782	$991	0.02%
397	NATIONAL GRID PLC	NMPWP	7,825	$976	0.01%
398	INVESCO EXCH TRADED FD TR II	IVZ	10,410	$974	0.01%
399	ISHARES TR	464288513	8,567	$973	0.01%
400	FERRARI N V	RACE	2,364	$970	0.01%
401	VANGUARD INTL EQUITY INDEX F	922042742	7,012	$969	0.01%
402	FIRST TR EXCHNG TRADED FD VI	33740F862	13,244	$966	0.01%
403	SPOTIFY TECHNOLOGY S A	SPOT	4,818	$966	0.01%
404	SOUTHERN COPPER CORP	SCCO	8,448	$966	0.01%
405	BOOKING HOLDINGS INC	BKNG	242	$963	0.01%
406	FIRSTENERGY CORP	FE	15,932	$957	0.01%
407	GENERAC HLDGS INC	GNRC	5,683	$954	0.01%
408	SPDR SER TR	78464A870	8,290	$948	0.01%
409	PIMCO ETF TR	72201R866	12,000	$941	0.01%
410	TEXTRON INC	TXT	8,874	$940	0.01%
411	INVESCO EXCHANGE TRADED FD T	IVZ	8,434	$934	0.01%
412	FOX FACTORY HLDG CORP	FOXF	5,086	$926	0.01%
413	AMPLIFY ETF TR	032108409	13,631	$925	0.01%
414	TEKLA HEALTHCARE OPPORTUNITI	THQ	25,516	$925	0.01%
415	PROGRESSIVE CORP	743315103	4,232	$924	0.01%
416	PROSHARES TR	SPOT	49,942	$912	0.01%
417	FIRST TR EXCHNG TRADED FD VI	33740F474	15,017	$911	0.01%
418	DELTA AIR LINES INC DEL	DAL	16,573	$904	0.01%
419	FACTSET RESH SYS INC	303075105	1,444	$902	0.01%
420	ISHARES TR	464288224	30,416	$902	0.01%
421	TRANE TECHNOLOGIES PLC	TT	3,075	$900	0.01%
422	VERISIGN INC	VRSN	2,803	$894	0.01%
423	DEVON ENERGY CORP NEW	25179M103	11,712	$893	0.01%
424	THE CIGNA GROUP	125523100	2,284	$890	0.01%
425	INDEXIQ ACTIVE ETF TR	45409F827	24,000	$885	0.01%
426	GENERAL MTRS CO	37045V100	15,402	$884	0.01%
427	NATIONAL RETAIL PROPERTIES I	NNN	13,189	$875	0.01%
428	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	30,373	$874	0.01%
429	BLACKROCK HEALTH SCIENCES TR	BLK	13,784	$866	0.01%
430	PRINCIPAL FINANCIAL GROUP IN	PFG	7,599	$865	0.01%
431	FIRST TR EXCHNG TRADED FD VI	33740F623	12,344	$861	0.01%
432	BRITISH AMERN TOB PLC	110448107	15,062	$860	0.01%
433	ISHARES TR	46432F396	4,063	$857	0.01%
434	EQUINOR ASA	STOHF	20,092	$857	0.01%
435	REALTY INCOME CORP	O	8,679	$855	0.01%
436	SPDR SER TR	78464A292	16,504	$841	0.01%
437	SPROTT PHYSICAL GOLD TR	SII	36,276	$841	0.01%
438	NORWEGIAN CRUISE LINE HLDG L	NCLH	41,553	$840	0.01%
439	MICRON TECHNOLOGY INC	MU	7,440	$840	0.01%
440	VANGUARD INDEX FDS	922908595	2,573	$836	0.01%
441	ISHARES TR	46434V621	10,718	$828	0.01%
442	WARNER BROS DISCOVERY INC	WBD	35,267	$818	0.01%
443	SPDR SER TR	78464A763	4,370	$811	0.01%
444	RYAN SPECIALTY HOLDINGS INC	RYAN	13,438	$811	0.01%
445	WISDOMTREE TR	WT	6,490	$809	0.01%
446	EBAY INC.	EBAY	12,112	$806	0.01%
447	FIRST TR EXCHNG TRADED FD VI	33740F722	10,582	$805	0.01%
448	URBAN OUTFITTERS INC	URBN	19,240	$800	0.01%
449	LKQ CORP	LKQ	9,258	$793	0.01%
450	VANGUARD INTL EQUITY INDEX F	922042775	9,878	$792	0.01%
451	ARISTA NETWORKS INC	ANET	3,092	$791	0.01%
452	HP INC	HPQ	17,970	$791	0.01%
453	COMPASS DIVERSIFIED	CODI-PC	25,099	$780	0.01%
454	KEYCORP	493267108	40,314	$779	0.01%
455	PAYCOM SOFTWARE INC	PAYC	1,704	$777	0.01%
456	ISHARES TR	464287887	4,704	$776	0.01%
457	SONOCO PRODS CO	835495102	8,482	$776	0.01%
458	INFOSYS LTD	INFY	29,570	$774	0.01%
459	VANGUARD SCOTTSDALE FDS	92206C409	6,291	$768	0.01%
460	AMC ENTMT HLDGS INC	00165C104	101,960	$766	0.01%
461	VANGUARD WORLD FD	921910725	9,756	$766	0.01%
462	PERION NETWORK LTD	PERI	12,854	$763	0.01%
463	CADENCE DESIGN SYSTEM INC	CDNS	2,411	$761	0.01%
464	ISHARES TR	464287556	3,798	$751	0.01%
465	LINDE PLC	LIN	1,396	$747	0.01%
466	ISHARES TR	464288240	10,184	$745	0.01%
467	WEC ENERGY GROUP INC	WEC	5,208	$743	0.01%
468	COMMUNITY HEALTHCARE TR INC	CHCT	13,476	$740	0.01%
469	FLOOR & DECOR HLDGS INC	FND	4,927	$736	0.01%
470	SPDR INDEX SHS FDS	78463X863	18,670	$736	0.01%
471	PPG INDS INC	693506107	3,615	$728	0.01%
472	ISHARES TR	464288257	5,322	$728	0.01%
473	GRUPO AEROPORTUARIO DEL CENT	400501102	5,342	$717	0.01%
474	MID-AMER APT CMNTYS INC	59522J103	3,139	$715	0.01%
475	LAM RESEARCH CORP	LRCX	896	$714	0.01%
476	ISHARES TR	46429B663	4,680	$713	0.01%
477	CORPORACION AMER ARPTS S A	L1995B107	46,000	$702	0.01%
478	PLAYA HOTELS & RESORTS NV	N70544106	48,548	$699	0.01%
479	ISHARES SILVER TR	SLV	20,733	$697	0.01%
480	ENERGY TRANSFER L P	ET-PI	36,645	$697	0.01%
481	INTERNATIONAL GAME TECHNOLOG	INTR	17,270	$697	0.01%
482	ORION ENGINEERED CARBONS S A	OEC	17,784	$696	0.01%
483	AKAMAI TECHNOLOGIES INC	AKAM	5,904	$693	0.01%
484	LABORATORY CORP AMER HLDGS	50540R409	1,976	$691	0.01%
485	ICAHN ENTERPRISES LP	IEP	8,896	$690	0.01%
486	BIOGEN INC	BIIB	1,623	$680	0.01%
487	AMERICAN TOWER CORP NEW	03027X100	2,181	$677	0.01%
488	NORTH AMERN CONSTR GROUP LTD	656811106	26,846	$672	0.01%
489	GALLAGHER ARTHUR J & CO	363576109	2,340	$671	0.01%
490	BERKSHIRE HILLS BANCORP INC	BBT	17,814	$670	0.01%
491	FIRST FNDTN INC	32026V104	59,530	$665	0.01%
492	SPDR SER TR	78464A847	10,096	$665	0.01%
493	VANGUARD BD INDEX FDS	921937835	5,258	$663	0.01%
494	AAON INC	AAON	4,560	$661	0.01%
495	FIRST TR EXCHANGE TRADED FD	33734X192	5,821	$660	0.01%
496	KRAFT HEINZ CO	KHC	11,318	$658	0.01%
497	SPDR SER TR	78464A821	6,113	$658	0.01%
498	EASTMAN CHEM CO	EMN	5,184	$656	0.01%
499	INVESCO EXCH TRADED FD TR II	IVZ	10,424	$656	0.01%
500	COCA-COLA FEMSA SAB DE CV	COCSF	5,422	$654	0.01%