13F HOLDINGS REPORT (Amended)

HBK Sorce Advisory LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001379995-23-000005

Total Value

$2.20B

Positions

588

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	8,885,920	$429.8M	19.62%
2	VANGUARD TAX-MANAGED FDS	921943858	4,970,120	$224.5M	10.25%
3	DIMENSIONAL ETF TRUST	25434V872	5,075,101	$215.7M	9.84%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	2,633,036	$122.4M	5.59%
5	VANGUARD SCOTTSDALE FDS	92206C680	993,161	$62.5M	2.85%
6	APPLE INC	AAPL	337,500	$55.7M	2.54%
7	SCHWAB STRATEGIC TR	808524102	1,105,272	$52.9M	2.41%
8	SCHWAB STRATEGIC TR	808524508	662,429	$44.9M	2.05%
9	MICROSOFT CORP	MSFT	92,380	$26.6M	1.22%
10	SPDR SER TR	78468R721	439,782	$20.6M	0.94%
11	VANGUARD MUN BD FDS	922907746	398,315	$20.2M	0.92%
12	ISHARES TR	464287630	143,556	$19.7M	0.90%
13	JPMORGAN CHASE & CO	VYLD	150,365	$19.6M	0.89%
14	VANGUARD INDEX FDS	922908769	90,843	$18.5M	0.85%
15	VANGUARD INDEX FDS	922908363	47,121	$17.7M	0.81%
16	SCHWAB STRATEGIC TR	808524706	595,736	$14.6M	0.67%
17	VANGUARD SPECIALIZED FUNDS	921908844	90,888	$14.0M	0.64%
18	FIRST TR LRGE CP CORE ALPHA	33734K109	166,906	$13.4M	0.61%
19	FIRST TR EXCHANGE-TRADED FD	33733E104	183,271	$13.4M	0.61%
20	GLOBAL PMTS INC	37940X102	116,809	$12.3M	0.56%
21	ISHARES TR	464287614	48,254	$11.8M	0.54%
22	SCHWAB STRATEGIC TR	808524805	318,248	$11.1M	0.51%
23	WISDOMTREE TR	WT	212,443	$10.6M	0.48%
24	COMCAST CORP NEW	CCZ	268,586	$10.2M	0.46%
25	JOHNSON & JOHNSON	JNJ	64,181	$9.9M	0.45%
26	PROCTER AND GAMBLE CO	742718109	66,300	$9.9M	0.45%
27	FIRST TR EXCHANGE-TRADED FD	33739Q200	194,773	$9.3M	0.43%
28	EXXON MOBIL CORP	XOM	82,906	$9.1M	0.41%
29	ACCENTURE PLC IRELAND	ACN	31,693	$9.1M	0.41%
30	UNITED PARCEL SERVICE INC	UPS	43,852	$8.5M	0.39%
31	FIRST TR EXCHNG TRADED FD VI	33740F888	350,237	$8.5M	0.39%
32	THERMO FISHER SCIENTIFIC INC	TMO	14,492	$8.4M	0.38%
33	FIRST TR EXCHANGE-TRADED FD	33739Q408	138,222	$8.2M	0.38%
34	ISHARES TR	464287598	52,179	$7.9M	0.36%
35	SCHWAB STRATEGIC TR	808524409	119,987	$7.9M	0.36%
36	ISHARES TR	464287622	34,628	$7.8M	0.36%
37	AMAZON COM INC	AMZN	75,500	$7.8M	0.36%
38	ISHARES TR	464287804	77,629	$7.5M	0.34%
39	LILLY ELI & CO	LLY	21,382	$7.3M	0.34%
40	UNITEDHEALTH GROUP INC	UNH	15,416	$7.3M	0.33%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,297	$7.2M	0.33%
42	CHEVRON CORP NEW	CVX	43,824	$7.2M	0.33%
43	ISHARES TR	464287200	16,320	$6.7M	0.31%
44	PROLOGIS INC.	PLDGP	53,684	$6.7M	0.31%
45	ALPHABET INC	GOOG	63,325	$6.6M	0.30%
46	NVIDIA CORPORATION	NVDA	23,384	$6.5M	0.30%
47	INVESCO QQQ TR	IVZ	20,078	$6.4M	0.29%
48	VANGUARD INDEX FDS	922908637	33,050	$6.2M	0.28%
49	VISA INC	V	27,370	$6.2M	0.28%
50	ISHARES TR	464287150	67,343	$6.1M	0.28%
51	MERCK & CO INC	MRK	53,982	$5.7M	0.26%
52	ALPHABET INC	GOOG	54,406	$5.7M	0.26%
53	SCHWAB STRATEGIC TR	808524797	76,276	$5.6M	0.25%
54	SCHWAB STRATEGIC TR	808524888	165,274	$5.6M	0.25%
55	PEPSICO INC	PEP	29,039	$5.3M	0.24%
56	VANGUARD INDEX FDS	922908736	20,857	$5.2M	0.24%
57	COCA COLA CO	KO	81,821	$5.1M	0.23%
58	RAYTHEON TECHNOLOGIES CORP	RTX	51,202	$5.0M	0.23%
59	HOME DEPOT INC	HD	16,475	$4.9M	0.22%
60	SPDR SER TR	78464A854	97,450	$4.7M	0.21%
61	COSTCO WHSL CORP NEW	22160K105	9,233	$4.6M	0.21%
62	TESLA INC	TSLA	21,814	$4.5M	0.21%
63	PFIZER INC	PFE	110,829	$4.5M	0.21%
64	SPDR S&P 500 ETF TR	SPY	11,011	$4.5M	0.21%
65	ISHARES TR	464287168	38,096	$4.5M	0.20%
66	DIREXION SHS ETF TR	25460E265	248,267	$4.4M	0.20%
67	INDEXIQ ETF TR	45409B107	142,971	$4.2M	0.19%
68	COLUMBIA ETF TR I	19761L508	228,233	$4.1M	0.19%
69	MCDONALDS CORP	MCD	14,423	$4.0M	0.18%
70	DISNEY WALT CO	254687106	40,168	$4.0M	0.18%
71	SERIES PORTFOLIOS TR	81752T536	169,378	$4.0M	0.18%
72	META PLATFORMS INC	META	18,676	$4.0M	0.18%
73	ABBVIE INC	ABBV	24,594	$3.9M	0.18%
74	TARGET CORP	TGT	23,637	$3.9M	0.18%
75	AT&T INC	T-PC	202,032	$3.9M	0.18%
76	WALMART INC	WMT	26,228	$3.9M	0.18%
77	AMERISOURCEBERGEN CORP	COR	24,145	$3.9M	0.18%
78	QUALCOMM INC	QCOM	29,978	$3.8M	0.17%
79	CVS HEALTH CORP	CVS	50,274	$3.7M	0.17%
80	MANAGED PORTFOLIO SERIES	56167N720	150,131	$3.7M	0.17%
81	PARKER-HANNIFIN CORP	PH	10,569	$3.6M	0.16%
82	ISHARES TR	464287473	33,078	$3.5M	0.16%
83	ISHARES TR	464287499	49,665	$3.5M	0.16%
84	LOWES COS INC	548661107	17,101	$3.4M	0.16%
85	CISCO SYS INC	CSCO	64,595	$3.4M	0.15%
86	SSGA ACTIVE ETF TR	78467V103	121,340	$3.3M	0.15%
87	SEI INVTS CO	784117103	57,848	$3.3M	0.15%
88	LOCKHEED MARTIN CORP	LMT	7,031	$3.3M	0.15%
89	ISHARES TR	46429B689	49,065	$3.3M	0.15%
90	UNION PAC CORP	UNP	16,396	$3.3M	0.15%
91	NEXTERA ENERGY INC	NEE-PW	42,358	$3.3M	0.15%
92	ISHARES TR	464287465	45,032	$3.2M	0.15%
93	PHILIP MORRIS INTL INC	718172109	32,584	$3.2M	0.14%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	55,850	$3.0M	0.14%
95	ERIE INDTY CO	29530P102	13,160	$3.0M	0.14%
96	CONSTELLATION BRANDS INC	STZ	13,338	$3.0M	0.14%
97	AMGEN INC	AMGN	12,430	$3.0M	0.14%
98	FIRST TR EXCH TRADED FD III	33739P855	179,345	$3.0M	0.14%
99	DBX ETF TR	233051200	84,368	$3.0M	0.14%
100	ISHARES TR	464287507	11,856	$3.0M	0.14%
101	BLACKROCK INC	BLK	4,397	$2.9M	0.13%
102	MASTERCARD INCORPORATED	MA	7,968	$2.9M	0.13%
103	MONDELEZ INTL INC	609207105	41,465	$2.9M	0.13%
104	NIKE INC	NKE	23,449	$2.9M	0.13%
105	SCHWAB STRATEGIC TR	808524722	71,676	$2.8M	0.13%
106	GILEAD SCIENCES INC	GILD	33,541	$2.8M	0.13%
107	VANGUARD INDEX FDS	922908512	20,549	$2.8M	0.13%
108	VERIZON COMMUNICATIONS INC	VZ	70,738	$2.8M	0.13%
109	M & T BK CORP	55261F104	22,972	$2.7M	0.13%
110	BANK AMERICA CORP	060505104	93,519	$2.7M	0.12%
111	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,557	$2.7M	0.12%
112	INVESCO EXCH TRADED FD TR II	IVZ	223,311	$2.6M	0.12%
113	PROSHARES TR	74347B425	169,943	$2.5M	0.12%
114	PNC FINL SVCS GROUP INC	693475105	19,415	$2.5M	0.11%
115	NETFLIX INC	NFLX	6,963	$2.4M	0.11%
116	MARSH & MCLENNAN COS INC	571748102	14,294	$2.4M	0.11%
117	BOEING CO	BA-PA	11,133	$2.4M	0.11%
118	MICROCHIP TECHNOLOGY INC.	MCHPP	27,903	$2.3M	0.11%
119	ISHARES TR	464287226	23,322	$2.3M	0.11%
120	ORACLE CORP	ORCL-PD	24,964	$2.3M	0.11%
121	GRAINGER W W INC	384802104	3,356	$2.3M	0.11%
122	SCHWAB STRATEGIC TR	808524607	54,953	$2.3M	0.11%
123	INTERNATIONAL BUSINESS MACHS	INTR	17,535	$2.3M	0.10%
124	US BANCORP DEL	USB-PS	63,736	$2.3M	0.10%
125	INVESCO EXCHANGE TRADED FD T	IVZ	108,526	$2.3M	0.10%
126	VISTRA CORP	VST	94,323	$2.3M	0.10%
127	ROSS STORES INC	ROST	20,897	$2.2M	0.10%
128	SPDR SER TR	78464A300	29,102	$2.2M	0.10%
129	AVERY DENNISON CORP	AVY	12,378	$2.2M	0.10%
130	SYSCO CORP	SYY	28,596	$2.2M	0.10%
131	PHILLIPS 66	PSX	21,629	$2.2M	0.10%
132	BROADRIDGE FINL SOLUTIONS IN	11133T103	14,741	$2.2M	0.10%
133	CATERPILLAR INC	CAT	9,214	$2.1M	0.10%
134	SOUTHSTATE CORPORATION	SSB	29,563	$2.1M	0.10%
135	DOLLAR GEN CORP NEW	256677105	9,998	$2.1M	0.10%
136	VANGUARD BD INDEX FDS	92203C303	42,491	$2.1M	0.10%
137	SCHWAB STRATEGIC TR	808524847	105,769	$2.1M	0.09%
138	ADOBE SYSTEMS INCORPORATED	ADBE	5,037	$1.9M	0.09%
139	ISHARES TR	464288612	18,575	$1.9M	0.09%
140	SCHWAB STRATEGIC TR	808524755	61,636	$1.9M	0.09%
141	DEERE & CO	DE	4,410	$1.8M	0.08%
142	BROADCOM INC	AVGO	2,785	$1.8M	0.08%
143	GENERAL DYNAMICS CORP	GD	7,813	$1.8M	0.08%
144	GOLDMAN SACHS GROUP INC	GSCE	5,442	$1.8M	0.08%
145	OLLIES BARGAIN OUTLET HLDGS	681116109	30,671	$1.8M	0.08%
146	ZIONS BANCORPORATION N A	989701107	59,138	$1.8M	0.08%
147	HONEYWELL INTL INC	438516106	9,222	$1.8M	0.08%
148	ABBOTT LABS	ABLZF	17,324	$1.8M	0.08%
149	GENERAL ELECTRIC CO	369604301	18,322	$1.8M	0.08%
150	WISDOMTREE TR	WT	60,157	$1.7M	0.08%
151	MEDTRONIC PLC	MDT	21,262	$1.7M	0.08%
152	CASELLA WASTE SYS INC	CWST	20,516	$1.7M	0.08%
153	KKR & CO INC	KKRT	31,744	$1.7M	0.08%
154	MEDPACE HLDGS INC	MEDP	8,735	$1.6M	0.07%
155	VANGUARD WHITEHALL FDS	921946406	15,323	$1.6M	0.07%
156	SYNOVUS FINL CORP	87161C501	52,328	$1.6M	0.07%
157	SPDR GOLD TR	GLD	8,768	$1.6M	0.07%
158	CONOCOPHILLIPS	COP	16,124	$1.6M	0.07%
159	INTEL CORP	INTC	48,549	$1.6M	0.07%
160	CONAGRA BRANDS INC	CAG	41,932	$1.6M	0.07%
161	STATE STR CORP	STT-PG	20,412	$1.5M	0.07%
162	HORMEL FOODS CORP	HRL	37,740	$1.5M	0.07%
163	AFLAC INC	AFL	23,185	$1.5M	0.07%
164	METLIFE INC	MET-PF	25,234	$1.5M	0.07%
165	INTUITIVE SURGICAL INC	ISRG	5,636	$1.4M	0.07%
166	AMERICAN EXPRESS CO	AXP	8,715	$1.4M	0.07%
167	INVESCO EXCH TRADED FD TR II	IVZ	33,382	$1.4M	0.06%
168	CARTERS INC	CRI	19,394	$1.4M	0.06%
169	SPDR S&P 500 ETF TR	SPY	3,400	$1.4M	0.06%
170	PERRIGO CO PLC	PRGO	38,619	$1.4M	0.06%
171	SPDR SER TR	78468R556	10,316	$1.3M	0.06%
172	S&P GLOBAL INC	SPGI	3,784	$1.3M	0.06%
173	PINNACLE WEST CAP CORP	PNW	16,246	$1.3M	0.06%
174	ADVANCED MICRO DEVICES INC	AMD	13,085	$1.3M	0.06%
175	SMUCKER J M CO	832696405	8,121	$1.3M	0.06%
176	ISHARES TR	464287655	7,075	$1.3M	0.06%
177	XOMETRY INC	XMTR	84,009	$1.3M	0.06%
178	EXELON CORP	EXC	29,710	$1.2M	0.06%
179	NORFOLK SOUTHN CORP	655844108	5,744	$1.2M	0.06%
180	ENTERPRISE PRODS PARTNERS L	293792107	46,975	$1.2M	0.06%
181	NATIONAL FUEL GAS CO	NFG	20,773	$1.2M	0.05%
182	FIDELITY COVINGTON TRUST	316092717	52,247	$1.2M	0.05%
183	ZOETIS INC	ZTS	7,014	$1.2M	0.05%
184	PPL CORP	PPLC	41,760	$1.2M	0.05%
185	VANGUARD SCOTTSDALE FDS	92206C771	24,755	$1.2M	0.05%
186	SPDR INDEX SHS FDS	78463X848	44,702	$1.2M	0.05%
187	ISHARES TR	46432F842	17,203	$1.2M	0.05%
188	ISHARES TR	46434V381	21,660	$1.1M	0.05%
189	AGNC INVT CORP	00123Q104	111,793	$1.1M	0.05%
190	ALTRIA GROUP INC	MO	24,946	$1.1M	0.05%
191	PAYCHEX INC	PAYX	9,530	$1.1M	0.05%
192	INVESCO EXCHANGE TRADED FD T	IVZ	7,522	$1.1M	0.05%
193	ISHARES TR	464288414	9,955	$1.1M	0.05%
194	ISHARES TR	464287309	16,777	$1.1M	0.05%
195	APPLE INC	AAPL	6,500	$1.1M	0.05%
196	FIRST TR EXCHANGE TRADED FD	33734X846	25,010	$1.1M	0.05%
197	DUKE ENERGY CORP NEW	DUKB	10,840	$1.0M	0.05%
198	ISHARES TR	46434V613	22,424	$1.0M	0.05%
199	STARBUCKS CORP	SBUX	9,788	$1.0M	0.05%
200	3M CO	MMM	9,563	$1.0M	0.05%
201	SCHLUMBERGER LTD	SLB	20,322	$997,810	0.05%
202	ISHARES TR	464287408	6,564	$996,153	0.05%
203	VANGUARD INDEX FDS	922908629	4,631	$976,846	0.04%
204	HERSHEY CO	HSY	3,797	$966,079	0.04%
205	OCCIDENTAL PETE CORP	674599105	15,418	$962,542	0.04%
206	VANGUARD INTL EQUITY INDEX F	922042858	23,770	$960,310	0.04%
207	WASTE MGMT INC DEL	94106L109	5,870	$957,760	0.04%
208	BECTON DICKINSON & CO	BDX	3,844	$951,591	0.04%
209	COLGATE PALMOLIVE CO	CL	12,659	$951,320	0.04%
210	VANGUARD INDEX FDS	922908611	5,982	$949,690	0.04%
211	SCHWAB STRATEGIC TR	808524300	14,462	$942,475	0.04%
212	NXP SEMICONDUCTORS N V	NXPI	4,983	$929,226	0.04%
213	CHIPOTLE MEXICAN GRILL INC	CMG	541	$924,185	0.04%
214	SHELL PLC	RYDAF	16,046	$923,287	0.04%
215	ALEXANDRIA REAL ESTATE EQ IN	015271109	7,336	$921,329	0.04%
216	TJX COS INC NEW	872540109	11,726	$918,887	0.04%
217	VANGUARD INDEX FDS	922908744	6,600	$911,479	0.04%
218	AMERICAN ELEC PWR CO INC	025537101	10,011	$910,897	0.04%
219	ISHARES TR	464287648	3,901	$884,739	0.04%
220	TRAVELERS COMPANIES INC	TRV	5,144	$881,737	0.04%
221	FARMERS NATIONAL BANC CORP	FMNB	68,954	$871,579	0.04%
222	FISERV INC	FISV	7,650	$864,680	0.04%
223	EMERSON ELEC CO	EMR	9,855	$858,764	0.04%
224	DANAHER CORPORATION	235851102	3,397	$856,178	0.04%
225	SUN LIFE FINANCIAL INC.	SUNFF	18,000	$840,600	0.04%
226	SHERWIN WILLIAMS CO	SHW	3,734	$839,192	0.04%
227	FORD MTR CO DEL	345370860	66,496	$837,855	0.04%
228	LAKE SHORE BANCORP INC	LSBK	81,991	$827,290	0.04%
229	SCHWAB STRATEGIC TR	808524839	17,577	$824,555	0.04%
230	SOUTHERN CO	SOMN	11,765	$818,598	0.04%
231	SELECT SECTOR SPDR TR	81369Y886	12,083	$817,878	0.04%
232	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,792	$817,874	0.04%
233	VANECK ETF TRUST	92189F676	3,103	$816,586	0.04%
234	SPDR DOW JONES INDL AVERAGE	78467X109	2,441	$811,889	0.04%
235	SERVICENOW INC	NOW	1,744	$810,458	0.04%
236	ANALOG DEVICES INC	ADI	4,107	$809,907	0.04%
237	THE TRADE DESK INC	88339J105	13,278	$808,763	0.04%
238	SALESFORCE INC	CRM	4,031	$805,314	0.04%
239	FEDEX CORP	FDX	3,513	$803,120	0.04%
240	REPUBLIC FIRST BANCORP INC	760416107	590,109	$802,549	0.04%
241	SPDR S&P MIDCAP 400 ETF TR	MDY	1,746	$800,282	0.04%
242	FIFTH THIRD BANCORP	FITBM	29,852	$795,268	0.04%
243	EDWARDS LIFESCIENCES CORP	EW	9,532	$788,541	0.04%
244	KIMBERLY-CLARK CORP	KMB	5,870	$787,849	0.04%
245	VANGUARD WHITEHALL FDS	921946810	10,689	$787,533	0.04%
246	AIR PRODS & CHEMS INC	AIIR	2,721	$781,619	0.04%
247	SPDR INDEX SHS FDS	78463X772	22,798	$781,532	0.04%
248	SELECT SECTOR SPDR TR	81369Y506	9,434	$781,457	0.04%
249	APPLIED MATLS INC	038222105	6,315	$775,685	0.04%
250	AUTOMATIC DATA PROCESSING IN	ADP	3,480	$774,744	0.04%
251	AMETEK INC	AME	5,240	$761,530	0.03%
252	GENERAL MLS INC	370334104	8,854	$756,626	0.03%
253	ISHARES TR	46435G433	21,791	$755,712	0.03%
254	KAR AUCTION SVCS INC	OPLN	54,952	$751,744	0.03%
255	VANGUARD SCOTTSDALE FDS	92206C599	4,085	$748,781	0.03%
256	VANGUARD WORLD FDS	92204A504	3,131	$746,577	0.03%
257	ARK ETF TR	00214Q104	18,204	$734,330	0.03%
258	EATON VANCE FLTING RATE INC	ETN	63,562	$731,603	0.03%
259	FIRST TR EXCHNG TRADED FD VI	33740U844	22,719	$730,201	0.03%
260	SPDR SER TR	78468R663	7,951	$730,061	0.03%
261	BLACKSTONE INC	BX	8,254	$725,058	0.03%
262	FORTINET INC	FTNT	10,831	$719,829	0.03%
263	ISHARES TR	464287234	18,178	$717,286	0.03%
264	UDR INC	UDR	17,462	$716,990	0.03%
265	GENUINE PARTS CO	GPC	4,249	$711,954	0.03%
266	SELECT SECTOR SPDR TR	81369Y605	21,935	$705,197	0.03%
267	TEXAS INSTRS INC	882508104	3,780	$703,176	0.03%
268	FIRST TR EXCHNG TRADED FD VI	33740F755	29,748	$698,196	0.03%
269	FIRST FINL CORP IND	320218100	18,472	$692,331	0.03%
270	SELECT SECTOR SPDR TR	81369Y803	4,552	$687,399	0.03%
271	INTUIT	INTU	1,537	$685,072	0.03%
272	DOMINION ENERGY INC	D	12,207	$682,492	0.03%
273	SMITH A O CORP	AOS	9,836	$680,160	0.03%
274	PAYPAL HLDGS INC	PYPL	8,908	$676,474	0.03%
275	DIAGEO PLC	DGEAF	3,727	$675,340	0.03%
276	BAXTER INTL INC	071813109	16,643	$675,028	0.03%
277	NORTHROP GRUMMAN CORP	NOC	1,455	$671,630	0.03%
278	VANGUARD WORLD FDS	92204A702	1,739	$670,333	0.03%
279	HARTFORD FINL SVCS GROUP INC	HIG-PG	9,598	$668,885	0.03%
280	CUMMINS INC	CMI	2,783	$664,779	0.03%
281	PRUDENTIAL FINL INC	PUKPF	7,924	$655,597	0.03%
282	WEST PHARMACEUTICAL SVSC INC	955306105	1,887	$653,789	0.03%
283	SONY GROUP CORPORATION	SNEJF	7,151	$648,239	0.03%
284	WELLS FARGO CO NEW	949746101	17,179	$642,157	0.03%
285	SPDR SER TR	78464A607	7,218	$640,803	0.03%
286	CINTAS CORP	CTAS	1,381	$639,071	0.03%
287	ISHARES TR	464288828	2,556	$631,928	0.03%
288	RAYMOND JAMES FINL INC	754730109	6,769	$631,376	0.03%
289	FIRST TR EXCHANGE-TRADED FD	33738R506	13,667	$613,247	0.03%
290	AUTODESK INC	ADSK	2,920	$607,828	0.03%
291	F5 INC	FFIV	4,159	$605,925	0.03%
292	LULULEMON ATHLETICA INC	LULU	1,662	$605,284	0.03%
293	ALBEMARLE CORP	ALB-PA	2,675	$591,374	0.03%
294	ASTRAZENECA PLC	AZN	8,511	$590,724	0.03%
295	ROCKWELL AUTOMATION INC	ROK	2,010	$589,876	0.03%
296	CLOROX CO DEL	CLX	3,684	$582,970	0.03%
297	CSX CORP	CSX	19,451	$582,377	0.03%
298	BROADMARK RLTY CAP INC	11135B100	123,339	$579,692	0.03%
299	MONSTER BEVERAGE CORP NEW	MNST	10,648	$575,099	0.03%
300	NUCOR CORP	NUE	3,702	$571,826	0.03%
301	SHOPIFY INC	SHOP	11,766	$564,063	0.03%
302	BOSTON SCIENTIFIC CORP	BSX	11,273	$563,989	0.03%
303	SELECT SECTOR SPDR TR	81369Y704	5,564	$563,011	0.03%
304	NOVO-NORDISK A S	NONOF	3,498	$556,691	0.03%
305	DOW INC	DOW	10,135	$555,593	0.03%
306	CANADIAN PAC RY LTD	13645T100	7,184	$552,737	0.03%
307	ON SEMICONDUCTOR CORP	ON	6,634	$546,111	0.02%
308	ISHARES TR	46429B697	7,291	$530,348	0.02%
309	LAUDER ESTEE COS INC	518439104	2,143	$528,153	0.02%
310	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,413	$526,096	0.02%
311	ISHARES TR	464287176	4,719	$520,270	0.02%
312	ISHARES TR	464288687	16,650	$519,826	0.02%
313	HDFC BANK LTD	HDB	7,758	$517,226	0.02%
314	SERVICE CORP INTL	817565104	7,438	$511,586	0.02%
315	EATON VANCE TAX-MANAGED BUY-	ETN	40,490	$511,389	0.02%
316	EVANS BANCORP INC	29911Q208	15,163	$508,942	0.02%
317	WISDOMTREE TR	WT	8,212	$507,995	0.02%
318	IDEX CORP	45167R104	2,196	$507,418	0.02%
319	ISHARES TR	464287481	5,498	$500,593	0.02%
320	SCHWAB STRATEGIC TR	808524862	10,235	$499,370	0.02%
321	VANGUARD INTL EQUITY INDEX F	922042718	4,537	$495,622	0.02%
322	ALIGN TECHNOLOGY INC	ALGN	1,478	$493,948	0.02%
323	WALGREENS BOOTS ALLIANCE INC	931427108	14,269	$493,430	0.02%
324	CONSTELLATION ENERGY CORP	CEG	6,274	$492,528	0.02%
325	VEEVA SYS INC	VEEV	2,673	$491,179	0.02%
326	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,859	$490,773	0.02%
327	ALIBABA GROUP HLDG LTD	BBAAY	4,801	$490,567	0.02%
328	ISHARES TR	46429B267	20,981	$490,544	0.02%
329	FIRST TR EXCHANGE-TRADED FD	33733E302	3,274	$484,061	0.02%
330	MORGAN STANLEY	MS-PQ	5,508	$483,602	0.02%
331	EATON CORP PLC	ETN	2,815	$482,268	0.02%
332	AMERICAN WTR WKS CO INC NEW	030420103	3,264	$478,103	0.02%
333	DUPONT DE NEMOURS INC	DD	6,604	$473,979	0.02%
334	INVESCO EXCHANGE TRADED FD T	IVZ	8,434	$467,223	0.02%
335	ISHARES TR	464287515	1,527	$465,368	0.02%
336	VANGUARD INDEX FDS	922908751	2,452	$464,852	0.02%
337	ENBRIDGE INC	ENNPF	12,181	$464,706	0.02%
338	SELECT SECTOR SPDR TR	81369Y209	3,569	$462,021	0.02%
339	MCKESSON CORP	MCK	1,296	$461,545	0.02%
340	FIRST TR VALUE LINE DIVID IN	33734H106	11,394	$457,595	0.02%
341	XYLEM INC	XYL	4,361	$456,624	0.02%
342	FIRST TR EXCHNG TRADED FD VI	33740F474	15,017	$455,466	0.02%
343	CORTEVA INC	CTVA	7,530	$454,155	0.02%
344	ILLINOIS TOOL WKS INC	452308109	1,855	$451,664	0.02%
345	CB FINL SVCS INC	12479G101	20,750	$450,483	0.02%
346	CARRIER GLOBAL CORPORATION	CARR	9,802	$448,446	0.02%
347	CROWN CASTLE INC	CCI	3,338	$446,771	0.02%
348	SYNOPSYS INC	SNPS	1,154	$445,733	0.02%
349	L3HARRIS TECHNOLOGIES INC	LHX	2,269	$445,311	0.02%
350	TEKLA HEALTHCARE OPPORTUNITI	THQ	23,708	$444,754	0.02%
351	NATIONAL GRID PLC	NMPWP	6,517	$443,063	0.02%
352	MARATHON PETE CORP	MARA	3,284	$442,762	0.02%
353	CAMTEK LTD	CAMT	15,492	$439,199	0.02%
354	AMPLIFY ETF TR	032108409	12,330	$437,353	0.02%
355	CANADIAN NAT RES LTD	136385101	7,887	$436,546	0.02%
356	FIRST TR EXCHNG TRADED FD VI	33740F862	11,897	$433,971	0.02%
357	ASML HOLDING N V	ASMLF	637	$433,613	0.02%
358	VANGUARD SCOTTSDALE FDS	92206C730	2,317	$431,727	0.02%
359	FIRST TR EXCHNG TRADED FD VI	33740F623	12,344	$430,499	0.02%
360	PROSHARES TR	74348A467	4,699	$428,769	0.02%
361	FREEPORT-MCMORAN INC	FCX	10,423	$426,413	0.02%
362	OREILLY AUTOMOTIVE INC	67103H107	501	$425,339	0.02%
363	S & T BANCORP INC	STBA	13,504	$424,701	0.02%
364	KLA CORP	KLAC	1,059	$422,690	0.02%
365	CITIGROUP INC	C-PR	8,963	$420,288	0.02%
366	ENTERGY CORP NEW	ENO	3,892	$419,325	0.02%
367	AMCOR PLC	AMCCF	36,825	$419,069	0.02%
368	YUM BRANDS INC	YUM	3,152	$416,345	0.02%
369	BCE INC	BCPPF	9,250	$414,308	0.02%
370	WILLIAMS COS INC	969457100	13,759	$410,844	0.02%
371	MARRIOTT INTL INC NEW	571903202	2,472	$410,445	0.02%
372	TRUIST FINL CORP	89832Q109	11,987	$408,748	0.02%
373	EVERSOURCE ENERGY	ES	5,197	$406,718	0.02%
374	ISHARES TR	464288877	8,318	$403,673	0.02%
375	PALANTIR TECHNOLOGIES INC	PLTR	47,622	$402,406	0.02%
376	BOOKING HOLDINGS INC	BKNG	151	$400,514	0.02%
377	FIRST TR EXCHNG TRADED FD VI	33740F722	10,452	$400,057	0.02%
378	PALO ALTO NETWORKS INC	PANW	2,002	$399,880	0.02%
379	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,335	$398,019	0.02%
380	VANGUARD MALVERN FDS	922020805	8,271	$395,520	0.02%
381	INVESCO EXCHANGE TRADED FD T	IVZ	5,200	$394,680	0.02%
382	OLIN CORP	OLN	7,094	$393,712	0.02%
383	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,268	$391,521	0.02%
384	MICRON TECHNOLOGY INC	MU	6,477	$390,835	0.02%
385	UGI CORP NEW	902681105	11,127	$386,777	0.02%
386	BHP GROUP LTD	BHPLF	6,091	$386,231	0.02%
387	VANGUARD WORLD FDS	92204A603	2,002	$381,447	0.02%
388	CHEWY INC	CHWY	10,195	$381,090	0.02%
389	ISHARES TR	464287689	1,606	$378,069	0.02%
390	SBA COMMUNICATIONS CORP NEW	SBAC	1,438	$375,354	0.02%
391	WP CAREY INC	92936U109	4,840	$374,858	0.02%
392	ATLASSIAN CORPORATION	TEAM	2,184	$373,836	0.02%
393	VANGUARD WORLD FDS	92204A207	1,931	$373,662	0.02%
394	ARES CAPITAL CORP	ARCC	20,346	$371,832	0.02%
395	AMPHENOL CORP NEW	032095101	4,491	$367,005	0.02%
396	J P MORGAN EXCHANGE TRADED F	46641Q654	7,134	$362,336	0.02%
397	PRICE T ROWE GROUP INC	TROW	3,195	$360,717	0.02%
398	KROGER CO	KR	7,261	$358,476	0.02%
399	FORTUNE BRANDS INNOVATIONS I	FBIN	6,028	$354,025	0.02%
400	F N B CORP	302520101	30,491	$353,698	0.02%
401	ISHARES TR	464287606	4,927	$352,330	0.02%
402	ELEVANCE HEALTH INC	ELV	760	$349,456	0.02%
403	OTIS WORLDWIDE CORP	OTIS	4,136	$349,058	0.02%
404	CAMECO CORP	CCJ	13,302	$348,114	0.02%
405	INVESCO EXCH TRADED FD TR II	IVZ	12,695	$347,336	0.02%
406	DEXCOM INC	DXCM	2,969	$344,881	0.02%
407	SAP SE	SAPGF	2,716	$343,710	0.02%
408	ESSENTIAL UTILS INC	29670G102	7,843	$342,359	0.02%
409	GENMAB A/S	GNMSF	9,034	$341,124	0.02%
410	CINCINNATI FINL CORP	172062101	3,013	$337,642	0.02%
411	TRANE TECHNOLOGIES PLC	TT	1,818	$334,410	0.02%
412	PRUDENTIAL PLC	PUKPF	12,206	$333,713	0.02%
413	GENERAC HLDGS INC	GNRC	3,074	$332,023	0.02%
414	BRITISH AMERN TOB PLC	110448107	9,423	$330,936	0.02%
415	DELTA AIR LINES INC DEL	DAL	9,400	$328,235	0.01%
416	ISHARES TR	464288513	4,315	$325,968	0.01%
417	ROPER TECHNOLOGIES INC	ROP	740	$325,923	0.01%
418	LINDE PLC	LIN	912	$324,162	0.01%
419	GENERAL MTRS CO	37045V100	8,832	$323,951	0.01%
420	MANULIFE FINL CORP	56501R106	17,625	$323,595	0.01%
421	SPOTIFY TECHNOLOGY S A	SPOT	2,409	$321,891	0.01%
422	FIRSTENERGY CORP	FE	7,967	$319,142	0.01%
423	REALTY INCOME CORP	O	5,024	$318,121	0.01%
424	SPDR SER TR	78464A870	4,146	$315,992	0.01%
425	PIMCO ETF TR	72201R866	6,000	$313,560	0.01%
426	TEXTRON INC	TXT	4,437	$313,386	0.01%
427	VANGUARD INTL EQUITY INDEX F	922042742	3,386	$311,788	0.01%
428	SOUTHERN COPPER CORP	SCCO	4,069	$310,262	0.01%
429	ISHARES TR	464288224	15,558	$307,731	0.01%
430	PROGRESSIVE CORP	743315103	2,145	$306,864	0.01%
431	FERRARI N V	RACE	1,129	$305,892	0.01%
432	VANGUARD INDEX FDS	922908553	3,674	$305,073	0.01%
433	PROSHARES TR	SPOT	24,971	$304,144	0.01%
434	COMPASS DIVERSIFIED	CODI-PC	15,755	$300,614	0.01%
435	PRINCIPAL FINANCIAL GROUP IN	PFG	4,013	$298,221	0.01%
436	FOX FACTORY HLDG CORP	FOXF	2,449	$297,236	0.01%
437	FACTSET RESH SYS INC	303075105	714	$296,375	0.01%
438	DEVON ENERGY CORP NEW	25179M103	5,850	$296,094	0.01%
439	INDEXIQ ACTIVE ETF TR	45409F827	12,000	$295,080	0.01%
440	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	15,349	$293,315	0.01%
441	ISHARES SILVER TR	SLV	13,223	$292,488	0.01%
442	VANGUARD BD INDEX FDS	921937835	3,962	$292,482	0.01%
443	ISHARES TR	46434V621	5,847	$292,314	0.01%
444	THE CIGNA GROUP	125523100	1,141	$291,581	0.01%
445	ISHARES TR	46432F396	2,092	$290,874	0.01%
446	NATIONAL RETAIL PROPERTIES I	NNN	6,550	$289,183	0.01%
447	BLACKROCK HEALTH SCIENCES TR	BLK	6,894	$288,567	0.01%
448	VANGUARD SCOTTSDALE FDS	92206C409	3,779	$288,074	0.01%
449	EQUINOR ASA	STOHF	10,046	$285,608	0.01%
450	VANGUARD INDEX FDS	922908595	1,312	$283,930	0.01%
451	FIRST TR SML CP CORE ALPHA F	33734Y109	3,510	$282,925	0.01%
452	WARNER BROS DISCOVERY INC	WBD	18,660	$281,767	0.01%
453	ISHARES TR	464288273	4,727	$281,278	0.01%
454	MILLER HOWARD HIGH INC EQTY	600379101	27,921	$280,605	0.01%
455	SPROTT PHYSICAL GOLD TR	SII	18,138	$280,414	0.01%
456	SPDR SER TR	78464A292	8,252	$280,238	0.01%
457	NORWEGIAN CRUISE LINE HLDG L	NCLH	20,803	$279,801	0.01%
458	VERISIGN INC	VRSN	1,318	$278,533	0.01%
459	ISHARES TR	464288257	3,019	$275,225	0.01%
460	KEYCORP	493267108	21,784	$272,735	0.01%
461	SPDR SER TR	78464A763	2,193	$271,330	0.01%
462	FIRST TR EXCHANGE TRADED FD	33734X192	4,000	$267,629	0.01%
463	URBAN OUTFITTERS INC	URBN	9,620	$266,667	0.01%
464	VANGUARD INTL EQUITY INDEX F	922042775	4,939	$264,089	0.01%
465	EBAY INC.	EBAY	5,902	$261,872	0.01%
466	ISHARES TR	464287556	2,013	$260,034	0.01%
467	RYAN SPECIALTY HOLDINGS INC	RYAN	6,458	$259,870	0.01%
468	PAYCOM SOFTWARE INC	PAYC	852	$259,017	0.01%
469	SONOCO PRODS CO	835495102	4,241	$258,701	0.01%
470	ISHARES TR	464287887	2,352	$258,579	0.01%
471	HP INC	HPQ	8,781	$257,720	0.01%
472	VANGUARD SCOTTSDALE FDS	92206C664	3,573	$257,542	0.01%
473	UNILEVER PLC	UNLYF	4,957	$257,411	0.01%
474	HUNTINGTON BANCSHARES INC	HBANP	22,960	$257,154	0.01%
475	VANGUARD WORLD FD	921910725	4,878	$255,413	0.01%
476	AMC ENTMT HLDGS INC	00165C104	50,980	$255,410	0.01%
477	WEC ENERGY GROUP INC	WEC	2,632	$249,455	0.01%
478	INFOSYS LTD	INFY	14,241	$248,364	0.01%
479	ISHARES TR	464288240	5,092	$248,337	0.01%
480	INVESCO EXCHANGE TRADED FD T	IVZ	797	$247,485	0.01%
481	ARISTA NETWORKS INC	ANET	1,470	$246,755	0.01%
482	AMERICAN TOWER CORP NEW	03027X100	1,205	$246,230	0.01%
483	PPG INDS INC	693506107	1,839	$245,654	0.01%
484	SPDR S&P 500 ETF TR	SPY	600	$245,634	0.01%
485	SPDR INDEX SHS FDS	78463X863	9,334	$245,300	0.01%
486	CADENCE DESIGN SYSTEM INC	CDNS	1,166	$244,965	0.01%
487	ISHARES INC	46434G103	4,981	$243,026	0.01%
488	PERION NETWORK LTD	PERI	6,116	$242,072	0.01%
489	SELECTIVE INS GROUP INC	816300107	2,537	$241,850	0.01%
490	AMERIPRISE FINL INC	03076C106	789	$241,829	0.01%
491	TOTALENERGIES SE	TTE	4,071	$240,393	0.01%
492	ENERGY TRANSFER L P	ET-PI	19,273	$240,337	0.01%
493	SPDR SER TR	78464A821	3,507	$239,987	0.01%
494	LAM RESEARCH CORP	LRCX	451	$239,185	0.01%
495	ISHARES TR	46429B663	2,339	$237,757	0.01%
496	CORPORACION AMER ARPTS S A	L1995B107	23,000	$234,140	0.01%
497	MID-AMER APT CMNTYS INC	59522J103	1,541	$232,753	0.01%
498	FLOOR & DECOR HLDGS INC	FND	2,365	$232,291	0.01%
499	AKAMAI TECHNOLOGIES INC	AKAM	2,952	$231,142	0.01%
500	ICAHN ENTERPRISES LP	IEP	4,448	$230,017	0.01%