13F HOLDINGS REPORT

HBK Sorce Advisory LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001379995-23-000006

Total Value

$2.27B

Positions

565

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	8,722,542	$441.4M	19.50%
2	VANGUARD TAX-MANAGED FDS	921943858	6,039,031	$264.0M	11.66%
3	DIMENSIONAL ETF TRUST	25434V872	6,420,017	$259.2M	11.45%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	2,730,326	$125.2M	5.53%
5	VANGUARD SCOTTSDALE FDS	92206C680	971,963	$66.5M	2.94%
6	APPLE INC	AAPL	335,156	$57.4M	2.53%
7	SCHWAB STRATEGIC TR	808524102	1,072,768	$53.5M	2.36%
8	SCHWAB STRATEGIC TR	808524508	729,914	$49.4M	2.18%
9	MICROSOFT CORP	MSFT	91,286	$28.8M	1.27%
10	VANGUARD MUN BD FDS	922907746	424,300	$20.4M	0.90%
11	JPMORGAN CHASE & CO	VYLD	136,799	$19.8M	0.88%
12	VANGUARD INDEX FDS	922908769	93,320	$19.8M	0.88%
13	VANGUARD INDEX FDS	922908363	46,731	$18.4M	0.81%
14	SPDR SER TR	78468R721	404,377	$17.7M	0.78%
15	SCHWAB STRATEGIC TR	808524706	586,888	$14.1M	0.62%
16	GLOBAL PMTS INC	37940X102	116,967	$13.5M	0.60%
17	VANGUARD SPECIALIZED FUNDS	921908844	86,780	$13.5M	0.60%
18	FIRST TR EXCHANGE-TRADED FD	33733E104	176,242	$13.0M	0.57%
19	FIRST TR LRGE CP CORE ALPHA	33734K109	157,836	$12.8M	0.57%
20	ISHARES TR	464287614	46,149	$12.3M	0.54%
21	COMCAST CORP NEW	CCZ	266,867	$11.8M	0.52%
22	FIRST TR EXCHNG TRADED FD VI	33740F888	483,277	$11.6M	0.51%
23	ELI LILLY & CO	LLY	20,340	$10.9M	0.48%
24	JOHNSON & JOHNSON	JNJ	63,681	$9.9M	0.44%
25	PROCTER AND GAMBLE CO	742718109	67,825	$9.9M	0.44%
26	SCHWAB STRATEGIC TR	808524805	289,699	$9.8M	0.43%
27	ACCENTURE PLC IRELAND	ACN	31,703	$9.7M	0.43%
28	AMAZON COM INC	AMZN	75,733	$9.6M	0.43%
29	NVIDIA CORPORATION	NVDA	21,551	$9.4M	0.41%
30	ISHARES TR	464287200	20,946	$9.0M	0.40%
31	EXXON MOBIL CORP	XOM	75,945	$8.9M	0.39%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,102	$8.4M	0.37%
33	ALPHABET INC	GOOG	62,892	$8.2M	0.36%
34	UNITEDHEALTH GROUP INC	UNH	15,734	$7.9M	0.35%
35	FIRST TR EXCHANGE-TRADED FD	33739Q200	167,353	$7.9M	0.35%
36	SCHWAB STRATEGIC TR	808524409	116,079	$7.5M	0.33%
37	ISHARES TR	464287622	31,141	$7.3M	0.32%
38	INVESCO QQQ TR	IVZ	20,278	$7.3M	0.32%
39	FIRST TR EXCHANGE-TRADED FD	33739Q408	121,189	$7.2M	0.32%
40	LOCKHEED MARTIN CORP	LMT	17,574	$7.2M	0.32%
41	ALPHABET INC	GOOG	54,439	$7.2M	0.32%
42	CHEVRON CORP NEW	CVX	42,148	$7.1M	0.31%
43	ISHARES TR	464287598	46,752	$7.1M	0.31%
44	THERMO FISHER SCIENTIFIC INC	TMO	13,498	$6.8M	0.30%
45	ISHARES TR	464287804	71,155	$6.7M	0.30%
46	VANGUARD INDEX FDS	922908637	33,944	$6.6M	0.29%
47	SPDR S&P 500 ETF TR	SPY	15,164	$6.5M	0.29%
48	UNITED PARCEL SERVICE INC	UPS	40,901	$6.4M	0.28%
49	PROLOGIS INC.	PLDGP	53,414	$6.0M	0.26%
50	VISA INC	V	25,763	$5.9M	0.26%
51	VANGUARD INDEX FDS	922908736	20,628	$5.6M	0.25%
52	ISHARES TR	464287150	59,508	$5.6M	0.25%
53	SCHWAB STRATEGIC TR	808524797	78,656	$5.6M	0.25%
54	TESLA INC	TSLA	22,035	$5.5M	0.24%
55	SCHWAB STRATEGIC TR	808524888	170,341	$5.5M	0.24%
56	META PLATFORMS INC	META	18,127	$5.4M	0.24%
57	MERCK & CO INC	MRK	52,195	$5.4M	0.24%
58	PEPSICO INC	PEP	31,638	$5.4M	0.24%
59	COSTCO WHSL CORP NEW	22160K105	9,377	$5.3M	0.23%
60	HOME DEPOT INC	HD	16,749	$5.1M	0.22%
61	SPDR SER TR	78464A854	91,826	$4.6M	0.20%
62	INDEXIQ ETF TR	45409B107	149,850	$4.5M	0.20%
63	COCA COLA CO	KO	80,254	$4.5M	0.20%
64	WISDOMTREE TR	WT	90,097	$4.4M	0.19%
65	PFIZER INC	PFE	129,761	$4.3M	0.19%
66	WALMART INC	WMT	25,625	$4.1M	0.18%
67	VANGUARD SCOTTSDALE FDS	92206C771	93,449	$4.1M	0.18%
68	PARKER-HANNIFIN CORP	PH	10,230	$4.0M	0.18%
69	ISHARES TR	464287499	56,756	$3.9M	0.17%
70	DIREXION SHS ETF TR	25460E265	248,267	$3.9M	0.17%
71	ERIE INDTY CO	29530P102	13,109	$3.9M	0.17%
72	ISHARES TR	464287168	35,760	$3.8M	0.17%
73	MCDONALDS CORP	MCD	14,389	$3.8M	0.17%
74	RTX CORPORATION	RTX	52,338	$3.8M	0.17%
75	CENCORA INC	COR	20,691	$3.7M	0.16%
76	AT&T INC	T-PC	241,991	$3.6M	0.16%
77	LOWES COS INC	548661107	17,027	$3.5M	0.16%
78	SEI INVTS CO	784117103	57,841	$3.5M	0.15%
79	CISCO SYS INC	CSCO	64,136	$3.4M	0.15%
80	ABBVIE INC	ABBV	22,269	$3.3M	0.15%
81	ISHARES TR	464287465	48,067	$3.3M	0.15%
82	AMGEN INC	AMGN	12,326	$3.3M	0.15%
83	CVS HEALTH CORP	CVS	46,187	$3.2M	0.14%
84	COLUMBIA ETF TR I	19761L508	190,024	$3.2M	0.14%
85	ISHARES TR	464287473	30,120	$3.1M	0.14%
86	UNION PAC CORP	UNP	15,191	$3.1M	0.14%
87	MASTERCARD INCORPORATED	MA	7,615	$3.0M	0.13%
88	M & T BK CORP	55261F104	23,806	$3.0M	0.13%
89	VISTRA CORP	VST	89,829	$3.0M	0.13%
90	DBX ETF TR	233051200	84,368	$2.9M	0.13%
91	MANAGED PORTFOLIO SERIES	56167N720	120,346	$2.9M	0.13%
92	ISHARES TR	464287630	21,592	$2.9M	0.13%
93	PHILIP MORRIS INTL INC	718172109	31,322	$2.9M	0.13%
94	MONDELEZ INTL INC	609207105	41,005	$2.8M	0.13%
95	SCHWAB STRATEGIC TR	808524722	68,247	$2.8M	0.12%
96	SERIES PORTFOLIOS TR	81752T536	115,212	$2.8M	0.12%
97	MARSH & MCLENNAN COS INC	571748102	14,510	$2.8M	0.12%
98	DISNEY WALT CO	254687106	34,058	$2.8M	0.12%
99	VERIZON COMMUNICATIONS INC	VZ	84,970	$2.8M	0.12%
100	NETFLIX INC	NFLX	7,215	$2.7M	0.12%
101	VANGUARD INDEX FDS	922908512	20,559	$2.7M	0.12%
102	ADOBE INC	ADBE	5,145	$2.6M	0.12%
103	QUALCOMM INC	QCOM	23,289	$2.6M	0.11%
104	ISHARES TR	464287507	10,343	$2.6M	0.11%
105	ORACLE CORP	ORCL-PD	23,939	$2.5M	0.11%
106	INTERNATIONAL BUSINESS MACHS	INTR	17,984	$2.5M	0.11%
107	PNC FINL SVCS GROUP INC	693475105	20,323	$2.5M	0.11%
108	SSGA ACTIVE ETF TR	78467V103	91,406	$2.5M	0.11%
109	BROADRIDGE FINL SOLUTIONS IN	11133T103	13,695	$2.5M	0.11%
110	OLLIES BARGAIN OUTLET HLDGS	681116109	31,390	$2.4M	0.11%
111	INVESCO EXCH TRADED FD TR II	IVZ	219,788	$2.4M	0.11%
112	GILEAD SCIENCES INC	GILD	32,099	$2.4M	0.11%
113	CATERPILLAR INC	CAT	8,802	$2.4M	0.11%
114	ISHARES TR	46429B689	36,571	$2.4M	0.11%
115	INVESCO EXCHANGE TRADED FD T	IVZ	108,515	$2.4M	0.11%
116	BANK AMERICA CORP	060505104	86,774	$2.4M	0.10%
117	ZIONS BANCORPORATION N A	989701107	67,975	$2.4M	0.10%
118	ISHARES TR	464287226	25,017	$2.4M	0.10%
119	ROSS STORES INC	ROST	20,698	$2.3M	0.10%
120	BLACKROCK INC	BLK	3,600	$2.3M	0.10%
121	TARGET CORP	TGT	21,014	$2.3M	0.10%
122	PHILLIPS 66	PSX	18,692	$2.2M	0.10%
123	AVERY DENNISON CORP	AVY	12,220	$2.2M	0.10%
124	BROADCOM INC	AVGO	2,686	$2.2M	0.10%
125	SCHWAB STRATEGIC TR	808524607	53,400	$2.2M	0.10%
126	US BANCORP DEL	USB-PS	65,888	$2.2M	0.10%
127	NIKE INC	NKE	22,289	$2.1M	0.09%
128	BOEING CO	BA-PA	10,909	$2.1M	0.09%
129	NEXTERA ENERGY INC	NEE-PW	35,817	$2.1M	0.09%
130	CONSTELLATION BRANDS INC	STZ	8,159	$2.1M	0.09%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,094	$2.0M	0.09%
132	CONOCOPHILLIPS	COP	16,472	$2.0M	0.09%
133	J P MORGAN EXCHANGE TRADED F	46641Q332	36,679	$2.0M	0.09%
134	KKR & CO INC	KKRT	31,723	$2.0M	0.09%
135	SCHWAB STRATEGIC TR	808524755	61,558	$1.9M	0.09%
136	MICROCHIP TECHNOLOGY INC.	MCHPP	24,917	$1.9M	0.09%
137	SOUTHSTATE CORPORATION	SSB	28,174	$1.9M	0.08%
138	GRAINGER W W INC	384802104	2,710	$1.9M	0.08%
139	GENERAL ELECTRIC CO	369604301	16,890	$1.9M	0.08%
140	AFLAC INC	AFL	23,425	$1.8M	0.08%
141	MEDPACE HLDGS INC	MEDP	7,158	$1.7M	0.08%
142	GENERAL DYNAMICS CORP	GD	7,660	$1.7M	0.07%
143	SPDR SER TR	78468R556	11,372	$1.7M	0.07%
144	MEDTRONIC PLC	MDT	21,331	$1.7M	0.07%
145	DEERE & CO	DE	4,425	$1.7M	0.07%
146	SYSCO CORP	SYY	24,964	$1.6M	0.07%
147	ABBOTT LABS	ABLZF	16,877	$1.6M	0.07%
148	HONEYWELL INTL INC	438516106	8,752	$1.6M	0.07%
149	CASELLA WASTE SYS INC	CWST	20,516	$1.6M	0.07%
150	INTUITIVE SURGICAL INC	ISRG	5,343	$1.6M	0.07%
151	NORFOLK SOUTHN CORP	655844108	7,778	$1.5M	0.07%
152	CARTERS INC	CRI	21,602	$1.5M	0.07%
153	GOLDMAN SACHS GROUP INC	GSCE	4,590	$1.5M	0.07%
154	KENVUE INC	KVUE	73,832	$1.5M	0.07%
155	METLIFE INC	MET-PF	23,511	$1.5M	0.07%
156	INTEL CORP	INTC	41,493	$1.5M	0.07%
157	VANGUARD WHITEHALL FDS	921946406	14,140	$1.5M	0.06%
158	SYNOVUS FINL CORP	87161C501	52,328	$1.5M	0.06%
159	SCHWAB CHARLES CORP	SCHW-PJ	26,386	$1.4M	0.06%
160	XOMETRY INC	XMTR	84,009	$1.4M	0.06%
161	SERVICENOW INC	NOW	2,476	$1.4M	0.06%
162	S&P GLOBAL INC	SPGI	3,694	$1.3M	0.06%
163	STATE STR CORP	STT-PG	20,131	$1.3M	0.06%
164	SPDR GOLD TR	GLD	7,661	$1.3M	0.06%
165	AMERICAN EXPRESS CO	AXP	8,563	$1.3M	0.06%
166	ISHARES TR	464287655	7,151	$1.3M	0.06%
167	ISHARES TR	464287309	16,894	$1.2M	0.05%
168	FIDELITY COVINGTON TRUST	316092717	50,418	$1.2M	0.05%
169	FIRST TR EXCHNG TRADED FD VI	33740F474	36,310	$1.1M	0.05%
170	INVESCO EXCHANGE TRADED FD T	IVZ	8,106	$1.1M	0.05%
171	SCHLUMBERGER LTD	SLB	19,632	$1.1M	0.05%
172	PAYCHEX INC	PAYX	9,885	$1.1M	0.05%
173	ISHARES TR	464287408	7,402	$1.1M	0.05%
174	FIRST TR EXCHANGE TRADED FD	33734X846	24,961	$1.1M	0.05%
175	PINNACLE WEST CAP CORP	PNW	15,325	$1.1M	0.05%
176	ZOETIS INC	ZTS	6,448	$1.1M	0.05%
177	VANGUARD BD INDEX FDS	92203C303	22,634	$1.1M	0.05%
178	APPLE INC	AAPL	6,500	$1.1M	0.05%
179	NATIONAL FUEL GAS CO	NFG	21,282	$1.1M	0.05%
180	AGNC INVT CORP	00123Q104	113,016	$1.1M	0.05%
181	WISDOMTREE TR	WT	37,764	$1.1M	0.05%
182	SPDR INDEX SHS FDS	78463X848	42,765	$1.1M	0.05%
183	TJX COS INC NEW	872540109	11,893	$1.1M	0.05%
184	VANECK ETF TRUST	92189F676	7,232	$1.0M	0.05%
185	EXELON CORP	EXC	27,689	$1.0M	0.05%
186	ALTRIA GROUP INC	MO	24,866	$1.0M	0.05%
187	PERRIGO CO PLC	PRGO	32,716	$1.0M	0.05%
188	ISHARES TR	46432F842	16,221	$1.0M	0.05%
189	NOVO-NORDISK A S	NONOF	11,435	$1.0M	0.05%
190	NVR INC	NVR	173	$1.0M	0.05%
191	ADVANCED MICRO DEVICES INC	AMD	10,031	$1.0M	0.05%
192	CONAGRA BRANDS INC	CAG	37,431	$1.0M	0.05%
193	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,765	$1.0M	0.05%
194	ISHARES TR	464288414	9,962	$1.0M	0.05%
195	SCHWAB STRATEGIC TR	808524300	14,040	$1.0M	0.05%
196	SCHWAB STRATEGIC TR	808524847	57,387	$1.0M	0.04%
197	BECTON DICKINSON & CO	BDX	3,929	$1.0M	0.04%
198	SHELL PLC	RYDAF	15,740	$1.0M	0.04%
199	ISHARES TR	46434V613	23,105	$1.0M	0.04%
200	ISHARES TR	464287234	26,107	$990,750	0.04%
201	VANGUARD INTL EQUITY INDEX F	922042858	25,177	$987,195	0.04%
202	NXP SEMICONDUCTORS N V	NXPI	4,913	$982,272	0.04%
203	DUKE ENERGY CORP NEW	DUKB	11,118	$981,312	0.04%
204	SMUCKER J M CO	832696405	7,945	$976,500	0.04%
205	VANGUARD INDEX FDS	922908744	7,038	$970,705	0.04%
206	SPDR SER TR	78468R663	10,509	$964,937	0.04%
207	SHERWIN WILLIAMS CO	SHW	3,727	$950,610	0.04%
208	CHIPOTLE MEXICAN GRILL INC	CMG	516	$945,225	0.04%
209	FEDEX CORP	FDX	3,501	$927,964	0.04%
210	WELLS FARGO CO NEW	949746101	22,298	$911,112	0.04%
211	EMERSON ELEC CO	EMR	9,434	$911,041	0.04%
212	WASTE MGMT INC DEL	94106L109	5,947	$906,583	0.04%
213	DOLLAR GEN CORP NEW	256677105	8,563	$905,973	0.04%
214	SUN LIFE FINANCIAL INC.	SUNFF	18,200	$888,160	0.04%
215	OCCIDENTAL PETE CORP	674599105	13,685	$887,852	0.04%
216	AUTOMATIC DATA PROCESSING IN	ADP	3,648	$877,740	0.04%
217	DANAHER CORPORATION	235851102	3,524	$874,404	0.04%
218	VANGUARD INDEX FDS	922908629	4,166	$867,594	0.04%
219	SALESFORCE INC	CRM	4,204	$852,488	0.04%
220	PROSHARES TR	74347B425	58,896	$852,231	0.04%
221	STARBUCKS CORP	SBUX	9,331	$851,686	0.04%
222	APPLIED MATLS INC	038222105	6,042	$836,534	0.04%
223	FISERV INC	FISV	7,346	$829,805	0.04%
224	BLACKSTONE INC	BX	7,689	$823,765	0.04%
225	ISHARES TR	46434V381	15,738	$821,682	0.04%
226	COLGATE PALMOLIVE CO	CL	11,410	$811,338	0.04%
227	SPDR DOW JONES INDL AVERAGE	78467X109	2,421	$810,823	0.04%
228	SPDR S&P MIDCAP 400 ETF TR	MDY	1,744	$796,427	0.04%
229	INTUIT	INTU	1,555	$794,344	0.04%
230	PPL CORP	PPLC	33,571	$790,926	0.03%
231	PRUDENTIAL FINL INC	PUKPF	8,266	$784,336	0.03%
232	THE TRADE DESK INC	88339J105	9,952	$777,749	0.03%
233	AMETEK INC	AME	5,225	$772,046	0.03%
234	FARMERS NATIONAL BANC CORP	FMNB	66,786	$772,045	0.03%
235	VANGUARD INTL EQUITY INDEX F	922042718	7,242	$769,101	0.03%
236	VANGUARD WHITEHALL FDS	921946810	10,689	$762,415	0.03%
237	VANGUARD WORLD FDS	92204A504	3,232	$759,916	0.03%
238	FIFTH THIRD BANCORP	FITBM	29,949	$758,601	0.03%
239	KIMBERLY-CLARK CORP	KMB	6,270	$757,768	0.03%
240	VANGUARD WORLD FDS	92204A702	1,810	$750,969	0.03%
241	TRAVELERS COMPANIES INC	TRV	4,528	$739,418	0.03%
242	ENTERPRISE PRODS PARTNERS L	293792107	27,005	$739,135	0.03%
243	SELECT SECTOR SPDR TR	81369Y605	21,922	$727,169	0.03%
244	ANALOG DEVICES INC	ADI	4,147	$726,082	0.03%
245	ARISTA NETWORKS INC	ANET	3,938	$724,317	0.03%
246	AMERICAN ELEC PWR CO INC	025537101	9,629	$724,306	0.03%
247	MARRIOTT INTL INC NEW	571903202	3,683	$723,918	0.03%
248	FIRST TR EXCHNG TRADED FD VI	33740F755	28,378	$694,988	0.03%
249	ISHARES TR	464287648	3,097	$694,193	0.03%
250	ARK ETF TR	00214Q104	17,474	$693,175	0.03%
251	SOUTHERN CO	SOMN	10,610	$686,707	0.03%
252	EATON VANCE FLTING RATE INC	ETN	55,672	$685,327	0.03%
253	HARTFORD FINL SVCS GROUP INC	HIG-PG	9,586	$679,744	0.03%
254	3M CO	MMM	7,237	$677,551	0.03%
255	SERVICE CORP INTL	817565104	11,821	$675,452	0.03%
256	WEST PHARMACEUTICAL SVSC INC	955306105	1,785	$669,750	0.03%
257	HERSHEY CO	HSY	3,321	$664,428	0.03%
258	CUMMINS INC	CMI	2,895	$661,296	0.03%
259	SELECT SECTOR SPDR TR	81369Y803	4,021	$659,178	0.03%
260	EDWARDS LIFESCIENCES CORP	EW	9,512	$658,957	0.03%
261	FORTINET INC	FTNT	11,213	$657,979	0.03%
262	CONSTELLATION ENERGY CORP	CEG	5,841	$637,138	0.03%
263	LAKE SHORE BANCORP INC	LSBK	62,372	$633,700	0.03%
264	PALANTIR TECHNOLOGIES INC	PLTR	39,355	$629,685	0.03%
265	GENUINE PARTS CO	GPC	4,354	$629,667	0.03%
266	LULULEMON ATHLETICA INC	LULU	1,627	$627,361	0.03%
267	FIRST FINL CORP IND	320218100	18,472	$624,539	0.03%
268	RAYMOND JAMES FINL INC	754730109	6,186	$621,294	0.03%
269	ALIBABA GROUP HLDG LTD	BBAAY	7,162	$621,232	0.03%
270	F5 INC	FFIV	3,832	$617,489	0.03%
271	READY CAPITAL CORP	RC-PE	60,863	$615,323	0.03%
272	CAMTEK LTD	CAMT	9,878	$615,005	0.03%
273	NORTHROP GRUMMAN CORP	NOC	1,396	$614,431	0.03%
274	SMITH A O CORP	AOS	9,277	$613,489	0.03%
275	ALEXANDRIA REAL ESTATE EQ IN	015271109	6,092	$609,810	0.03%
276	SELECT SECTOR SPDR TR	81369Y506	6,744	$609,558	0.03%
277	SPDR SER TR	78464A300	8,402	$608,078	0.03%
278	ISHARES TR	464288828	2,469	$607,531	0.03%
279	BOSTON SCIENTIFIC CORP	BSX	11,474	$605,828	0.03%
280	BAXTER INTL INC	071813109	15,986	$603,318	0.03%
281	ROCKWELL AUTOMATION INC	ROK	2,065	$590,409	0.03%
282	VANGUARD SCOTTSDALE FDS	92206C599	3,094	$590,119	0.03%
283	UDR INC	UDR	16,423	$585,809	0.03%
284	AUTODESK INC	ADSK	2,811	$581,625	0.03%
285	MCKESSON CORP	MCK	1,328	$577,792	0.03%
286	ASTRAZENECA PLC	AZN	8,387	$567,968	0.03%
287	FIRST TR EXCHANGE-TRADED FD	33738R506	12,270	$563,796	0.02%
288	FORD MTR CO DEL	345370860	45,178	$561,117	0.02%
289	DOMINION ENERGY INC	D	12,449	$556,101	0.02%
290	ON SEMICONDUCTOR CORP	ON	5,972	$555,098	0.02%
291	MONSTER BEVERAGE CORP NEW	MNST	10,447	$553,169	0.02%
292	SONY GROUP CORP	SNEJF	6,683	$550,747	0.02%
293	NUCOR CORP	NUE	3,500	$547,302	0.02%
294	PROGRESSIVE CORP	743315103	3,899	$543,136	0.02%
295	EATON CORP PLC	ETN	2,525	$538,521	0.02%
296	CINTAS CORP	CTAS	1,111	$534,544	0.02%
297	VEEVA SYS INC	VEEV	2,624	$533,752	0.02%
298	REALTY INCOME CORP	O	10,609	$529,820	0.02%
299	CANADIAN PACIFIC KANSAS CITY	CP	7,104	$528,609	0.02%
300	FIRST TR EXCHANGE-TRADED FD	33733E302	3,282	$523,841	0.02%
301	DIAGEO PLC	DGEAF	3,496	$521,605	0.02%
302	ISHARES TR	464287515	1,516	$517,462	0.02%
303	SCHWAB STRATEGIC TR	808524862	10,791	$516,797	0.02%
304	FIRST TR EXCHNG TRADED FD VI	33740U844	15,470	$512,447	0.02%
305	LINDE PLC	LIN	1,358	$505,652	0.02%
306	WISDOMTREE TR	WT	8,212	$504,956	0.02%
307	ISHARES TR	464287176	4,835	$501,487	0.02%
308	CARRIER GLOBAL CORPORATION	CARR	9,049	$499,523	0.02%
309	CANADIAN NAT RES LTD	136385101	7,662	$495,502	0.02%
310	INVESCO EXCH TRADED FD TR II	IVZ	12,552	$495,035	0.02%
311	ISHARES TR	46429B267	22,232	$489,999	0.02%
312	EATON VANCE TAX-MANAGED BUY-	ETN	40,730	$487,539	0.02%
313	VANGUARD ADMIRAL FDS INC	921932828	5,517	$482,213	0.02%
314	GENERAL MLS INC	370334104	7,532	$481,982	0.02%
315	SPDR SER TR	78464A607	5,804	$481,349	0.02%
316	PALO ALTO NETWORKS INC	PANW	2,036	$477,320	0.02%
317	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,190	$466,118	0.02%
318	SCHWAB STRATEGIC TR	808524839	10,523	$465,442	0.02%
319	WILLIAMS COS INC	969457100	13,810	$465,259	0.02%
320	VANGUARD WORLD FD	921910733	6,170	$464,108	0.02%
321	SPDR INDEX SHS FDS	78463X772	14,090	$463,569	0.02%
322	AIR PRODS & CHEMS INC	AIIR	1,633	$462,847	0.02%
323	DOW INC	DOW	8,890	$458,375	0.02%
324	INVESCO EXCHANGE TRADED FD T	IVZ	8,217	$457,964	0.02%
325	CLOROX CO DEL	CLX	3,494	$457,905	0.02%
326	MARATHON PETE CORP	MARA	3,022	$457,324	0.02%
327	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,235	$454,885	0.02%
328	ISHARES TR	46435G433	13,657	$451,364	0.02%
329	PAYPAL HLDGS INC	PYPL	7,704	$450,376	0.02%
330	CAMECO CORP	CCJ	11,314	$448,487	0.02%
331	VANGUARD SCOTTSDALE FDS	92206C730	2,294	$446,551	0.02%
332	SELECT SECTOR SPDR TR	81369Y209	3,465	$446,026	0.02%
333	ATLASSIAN CORPORATION	TEAM	2,212	$445,741	0.02%
334	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,270	$444,881	0.02%
335	FIRST TR VALUE LINE DIVID IN	33734H106	11,857	$443,324	0.02%
336	BOOKING HOLDINGS INC	BKNG	143	$441,005	0.02%
337	AMPLIFY ETF TR	032108409	12,695	$440,895	0.02%
338	OREILLY AUTOMOTIVE INC	67103H107	483	$438,980	0.02%
339	ISHARES TR	464287481	4,801	$438,572	0.02%
340	WISDOMTREE TR	WT	6,893	$437,637	0.02%
341	IDEX CORP	45167R104	2,102	$437,354	0.02%
342	KLA CORP	KLAC	952	$436,601	0.02%
343	HDFC BANK LTD	HDB	7,356	$434,078	0.02%
344	CSX CORP	CSX	14,074	$432,772	0.02%
345	XYLEM INC	XYL	4,619	$420,439	0.02%
346	ALBEMARLE CORP	ALB-PA	2,471	$420,176	0.02%
347	ISHARES TR	464287606	5,716	$412,924	0.02%
348	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,054	$411,894	0.02%
349	EVANS BANCORP INC	29911Q208	15,163	$406,366	0.02%
350	ISHARES TR	46429B697	5,579	$403,809	0.02%
351	L3HARRIS TECHNOLOGIES INC	LHX	2,309	$402,097	0.02%
352	YUM BRANDS INC	YUM	3,213	$401,491	0.02%
353	TEKLA HEALTHCARE OPPORTUNITI	THQ	23,588	$400,517	0.02%
354	ILLINOIS TOOL WKS INC	452308109	1,734	$399,253	0.02%
355	ISHARES TR	464287689	1,606	$393,567	0.02%
356	NATIONAL GRID PLC	NMPWP	6,437	$390,281	0.02%
357	DUPONT DE NEMOURS INC	DD	5,222	$389,542	0.02%
358	UBER TECHNOLOGIES INC	UBER	8,418	$387,144	0.02%
359	ALIGN TECHNOLOGY INC	ALGN	1,266	$386,646	0.02%
360	MORGAN STANLEY	MS-PQ	4,713	$384,878	0.02%
361	COSTAR GROUP INC	CSGP	4,978	$382,759	0.02%
362	SYNOPSYS INC	SNPS	832	$381,864	0.02%
363	S & T BANCORP INC	STBA	13,973	$378,389	0.02%
364	ENTERGY CORP NEW	ENO	4,066	$376,105	0.02%
365	ARES CAPITAL CORP	ARCC	19,275	$375,282	0.02%
366	TRANE TECHNOLOGIES PLC	TT	1,844	$374,193	0.02%
367	TEXTRON INC	TXT	4,735	$369,993	0.02%
368	CORTEVA INC	CTVA	7,173	$366,967	0.02%
369	ASML HOLDING N V	ASMLF	615	$362,026	0.02%
370	ISHARES TR	464287440	3,944	$361,231	0.02%
371	GENERAC HLDGS INC	GNRC	3,299	$359,460	0.02%
372	VANGUARD MALVERN FDS	922020805	7,589	$358,808	0.02%
373	ENBRIDGE INC	ENNPF	10,653	$357,302	0.02%
374	FORTUNE BRANDS INNOVATIONS I	FBIN	5,747	$357,234	0.02%
375	J P MORGAN EXCHANGE TRADED F	46641Q654	7,075	$356,934	0.02%
376	VANGUARD WORLD FDS	92204A207	1,931	$352,743	0.02%
377	WP CAREY INC	92936U109	6,511	$352,115	0.02%
378	AMPHENOL CORP NEW	032095101	4,177	$350,827	0.02%
379	SHOPIFY INC	SHOP	6,351	$346,575	0.02%
380	RYAN SPECIALTY HOLDINGS INC	RYAN	7,158	$346,448	0.02%
381	FREEPORT-MCMORAN INC	FCX	9,281	$346,093	0.02%
382	SAP SE	SAPGF	2,652	$342,957	0.02%
383	CB FINL SVCS INC	12479G101	15,730	$341,027	0.02%
384	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,058	$339,680	0.02%
385	THE CIGNA GROUP	125523100	1,178	$336,998	0.01%
386	CROWN CASTLE INC	CCI	3,639	$334,870	0.01%
387	AMERICAN WTR WKS CO INC NEW	030420103	2,690	$333,051	0.01%
388	F N B CORP	302520101	30,717	$331,433	0.01%
389	PRICE T ROWE GROUP INC	TROW	3,149	$330,237	0.01%
390	ELEVANCE HEALTH INC	ELV	757	$329,613	0.01%
391	ONEOK INC NEW	OKE	5,158	$327,165	0.01%
392	SBA COMMUNICATIONS CORP NEW	SBAC	1,633	$326,854	0.01%
393	MICRON TECHNOLOGY INC	MU	4,800	$326,552	0.01%
394	VANGUARD INDEX FDS	922908611	2,046	$326,317	0.01%
395	OTIS WORLDWIDE CORP	OTIS	4,053	$325,502	0.01%
396	KROGER CO	KR	7,273	$325,467	0.01%
397	GENMAB A/S	GNMSF	9,139	$322,333	0.01%
398	BCE INC	BCPPF	8,278	$316,220	0.01%
399	SELECT SECTOR SPDR TR	81369Y704	3,118	$316,089	0.01%
400	ISHARES TR	46432F396	2,260	$315,790	0.01%
401	BIOGEN INC	BIIB	1,228	$315,609	0.01%
402	DIMENSIONAL ETF TRUST	25434V500	6,011	$315,518	0.01%
403	CINCINNATI FINL CORP	172062101	3,076	$314,629	0.01%
404	URBAN OUTFITTERS INC	URBN	9,620	$314,478	0.01%
405	FIRST TR EXCHANGE TRADED FD	33734X192	4,140	$314,301	0.01%
406	TEXAS INSTRS INC	882508104	1,974	$313,910	0.01%
407	FACTSET RESH SYS INC	303075105	717	$313,516	0.01%
408	ISHARES TR	464288513	4,244	$312,898	0.01%
409	MANULIFE FINL CORP	56501R106	17,089	$312,387	0.01%
410	OLIN CORP	OLN	6,210	$310,382	0.01%
411	VANGUARD INTL EQUITY INDEX F	922042742	3,321	$309,475	0.01%
412	INVESCO EXCH TRADED FD TR II	IVZ	11,795	$307,818	0.01%
413	VANGUARD BD INDEX FDS	921937835	4,409	$307,634	0.01%
414	CORPORACION AMER ARPTS S A	L1995B107	23,000	$306,820	0.01%
415	AKAMAI TECHNOLOGIES INC	AKAM	2,879	$306,729	0.01%
416	FIRST TR EXCHNG TRADED FD VI	33740F623	8,402	$306,673	0.01%
417	PROSHARES TR	74348A467	3,444	$304,959	0.01%
418	SPDR SER TR	78464A870	4,158	$303,646	0.01%
419	ISHARES TR	464288273	5,331	$301,022	0.01%
420	VANGUARD INDEX FDS	922908751	1,590	$300,605	0.01%
421	CITIGROUP INC	C-PR	7,299	$300,224	0.01%
422	SPDR S&P 500 ETF TR	SPY	700	$299,236	0.01%
423	PRINCIPAL FINANCIAL GROUP IN	PFG	4,145	$298,699	0.01%
424	SOUTHERN COPPER CORP	SCCO	3,958	$297,998	0.01%
425	HP INC	HPQ	11,453	$294,343	0.01%
426	MATCH GROUP INC NEW	MTCH	7,496	$293,637	0.01%
427	EVERSOURCE ENERGY	ES	4,933	$286,854	0.01%
428	ISHARES INC	46434G103	6,023	$286,622	0.01%
429	ISHARES TR	464288877	5,822	$284,871	0.01%
430	LYONDELLBASELL INDUSTRIES N	LYB	3,005	$284,621	0.01%
431	ESSENTIAL UTILS INC	29670G102	8,285	$284,434	0.01%
432	ISHARES TR	464287556	2,313	$282,844	0.01%
433	PACER FDS TR	69374H873	9,406	$280,972	0.01%
434	DEVON ENERGY CORP NEW	25179M103	5,884	$280,668	0.01%
435	ISHARES TR	464288257	3,037	$280,484	0.01%
436	GALLAGHER ARTHUR J & CO	363576109	1,230	$280,354	0.01%
437	ISHARES TR	464288687	9,260	$279,178	0.01%
438	FIRST TR EXCHANGE-TRADED FD	33733E500	6,532	$278,465	0.01%
439	DELTA AIR LINES INC DEL	DAL	7,443	$275,393	0.01%
440	FOMENTO ECONOMICO MEXICANO S	344419106	2,512	$274,185	0.01%
441	PROSHARES TR	SPOT	24,971	$271,932	0.01%
442	VANGUARD INDEX FDS	922908553	3,588	$271,489	0.01%
443	INVESCO EXCHANGE TRADED FD T	IVZ	7,970	$270,662	0.01%
444	MILLER HOWARD HIGH INC EQTY	600379101	27,111	$268,946	0.01%
445	INFOSYS LTD	INFY	15,643	$267,652	0.01%
446	ISHARES TR	464288240	5,666	$266,359	0.01%
447	SELECT SECTOR SPDR TR	81369Y886	4,503	$265,354	0.01%
448	PIONEER NAT RES CO	723787107	1,147	$263,341	0.01%
449	SELECTIVE INS GROUP INC	816300107	2,540	$262,033	0.01%
450	AMERIPRISE FINL INC	03076C106	793	$261,437	0.01%
451	TRUIST FINL CORP	89832Q109	9,059	$259,177	0.01%
452	ISHARES TR	464287887	2,348	$257,529	0.01%
453	VANGUARD INTL EQUITY INDEX F	922042775	4,939	$256,186	0.01%
454	VANGUARD SCOTTSDALE FDS	92206C664	3,586	$256,184	0.01%
455	UNILEVER PLC	UNLYF	5,177	$255,735	0.01%
456	COMPASS DIVERSIFIED	CODI-PC	13,525	$253,873	0.01%
457	VERISIGN INC	VRSN	1,250	$253,163	0.01%
458	SPDR SER TR	78464A763	2,201	$253,128	0.01%
459	PRUDENTIAL PLC	PUKPF	11,510	$252,300	0.01%
460	FIRST TR EXCHNG TRADED FD VI	33740F862	6,718	$251,119	0.01%
461	HUNTINGTON BANCSHARES INC	HBANP	23,919	$248,753	0.01%
462	INTERNATIONAL GAME TECHNOLOG	INTR	8,200	$248,624	0.01%
463	ISHARES TR	46432F339	1,883	$248,161	0.01%
464	ISHARES TR	46434V621	4,982	$246,761	0.01%
465	NOVARTIS AG	NVSEF	2,419	$246,400	0.01%
466	VANGUARD WORLD FD	921910725	4,878	$246,047	0.01%
467	FERRARI N V	RACE	832	$245,890	0.01%
468	SELECT SECTOR SPDR TR	81369Y407	1,516	$244,060	0.01%
469	HORMEL FOODS CORP	HRL	6,408	$243,678	0.01%
470	PAYCOM SOFTWARE INC	PAYC	931	$241,397	0.01%
471	CHUBB LIMITED	CB	1,153	$239,928	0.01%
472	ENERGY TRANSFER L P	ET-PI	16,976	$238,176	0.01%
473	OVINTIV INC	OVV	5,000	$237,850	0.01%
474	OLD DOMINION FREIGHT LINE IN	ODFL	581	$237,589	0.01%
475	WEC ENERGY GROUP INC	WEC	2,934	$236,347	0.01%
476	AMERICAN TOWER CORP NEW	03027X100	1,430	$235,164	0.01%
477	TOTALENERGIES SE	TTE	3,575	$235,092	0.01%
478	EBAY INC.	EBAY	5,317	$234,427	0.01%
479	UGI CORP NEW	902681105	10,179	$234,125	0.01%
480	SPDR SER TR	78464A847	5,338	$233,752	0.01%
481	ISHARES TR	46435U853	6,719	$233,217	0.01%
482	FIRST TR SML CP CORE ALPHA F	33734Y109	2,891	$233,190	0.01%
483	INTERCONTINENTAL EXCHANGE IN	45866F104	2,116	$232,749	0.01%
484	WALGREENS BOOTS ALLIANCE INC	931427108	10,436	$232,103	0.01%
485	PPG INDS INC	693506107	1,787	$231,953	0.01%
486	ISHARES TR	46429B663	2,343	$231,730	0.01%
487	NNN REIT INC	NNN	6,550	$231,477	0.01%
488	FOX FACTORY HLDG CORP	FOXF	2,330	$230,857	0.01%
489	SONOCO PRODS CO	835495102	4,241	$230,499	0.01%
490	BLACKROCK HEALTH SCIENCES TR	BLK	5,876	$230,046	0.01%
491	LAM RESEARCH CORP	LRCX	366	$229,398	0.01%
492	DEXCOM INC	DXCM	2,459	$229,379	0.01%
493	BRITISH AMERN TOB PLC	110448107	7,281	$228,697	0.01%
494	CYBERARK SOFTWARE LTD	M2682V108	1,378	$225,676	0.01%
495	TORONTO DOMINION BK ONT	TORO	3,740	$225,373	0.01%
496	WELLTOWER INC	WELL	2,729	$223,547	0.01%
497	AIRBNB INC	ABNB	1,620	$222,281	0.01%
498	QUALCOMM INC	QCOM	2,000	$222,120	0.01%
499	ISHARES TR	464288513	3,000	$221,160	0.01%
500	COCA COLA CONS INC	COKE	346	$220,315	0.01%