13F HOLDINGS REPORT

HBK Sorce Advisory LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001379995-25-000009

Total Value

$4.61B

Positions

739

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	35,294,611	$941.0M	20.63%
2	VANGUARD MALVERN FDS	922020748	8,853,220	$693.0M	15.20%
3	VANGUARD TAX-MANAGED FDS	921943858	8,277,879	$503.6M	11.04%
4	DIMENSIONAL ETF TRUST	25434V641	4,320,110	$315.5M	6.92%
5	VANGUARD INDEX FDS	922908363	218,691	$135.3M	2.97%
6	APPLE INC	AAPL	392,394	$101.3M	2.22%
7	SCHWAB STRATEGIC TR	808524102	3,177,015	$82.5M	1.81%
8	MICROSOFT CORP	MSFT	112,261	$58.9M	1.29%
9	NVIDIA CORPORATION	NVDA	298,104	$56.4M	1.24%
10	SCHWAB STRATEGIC TR	808524706	1,544,538	$52.3M	1.15%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	839,037	$50.7M	1.11%
12	DIMENSIONAL ETF TRUST	25434V872	1,046,989	$44.9M	0.98%
13	JPMORGAN CHASE & CO.	VYLD	126,243	$38.4M	0.84%
14	VANGUARD MUN BD FDS	922907746	686,579	$34.4M	0.75%
15	VANGUARD INDEX FDS	922908769	102,978	$34.2M	0.75%
16	ISHARES TR	464287200	47,179	$31.9M	0.70%
17	AMAZON COM INC	AMZN	115,332	$26.0M	0.57%
18	VANGUARD INDEX FDS	922908736	53,160	$25.9M	0.57%
19	VANGUARD SCOTTSDALE FDS	92206C771	537,248	$25.2M	0.55%
20	ALPHABET INC	GOOG	97,283	$23.8M	0.52%
21	VANGUARD SCOTTSDALE FDS	92206C680	183,728	$22.4M	0.49%
22	FIRST TR EXCHANGE-TRADED ALP	33734K109	184,920	$21.8M	0.48%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	222,845	$20.9M	0.46%
24	TESLA INC	TSLA	43,937	$19.3M	0.42%
25	ISHARES TR	464287622	50,944	$18.8M	0.41%
26	META PLATFORMS INC	META	25,948	$18.6M	0.41%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,067	$18.5M	0.41%
28	VANGUARD SPECIALIZED FUNDS	921908844	82,851	$18.0M	0.40%
29	ISHARES TR	464287614	35,910	$17.1M	0.37%
30	VANGUARD INDEX FDS	922908637	53,067	$16.5M	0.36%
31	ELI LILLY & CO	LLY	19,283	$16.3M	0.36%
32	SCHWAB STRATEGIC TR	808524805	685,063	$16.2M	0.36%
33	FIRST TR EXCHANGE-TRADED FD	33739Q408	263,766	$15.8M	0.35%
34	ALPHABET INC	GOOG	63,680	$15.6M	0.34%
35	BROADCOM INC	AVGO	42,198	$14.6M	0.32%
36	ISHARES TR	46432F842	152,827	$13.5M	0.30%
37	INVESCO QQQ TR	IVZ	20,848	$12.7M	0.28%
38	ISHARES TR	464287150	86,150	$12.7M	0.28%
39	SPDR S&P 500 ETF TR	SPY	17,604	$11.8M	0.26%
40	VISA INC	V	33,080	$11.6M	0.25%
41	EA SERIES TRUST	02072L565	100,323	$11.4M	0.25%
42	SCHWAB STRATEGIC TR	808524508	375,881	$11.3M	0.25%
43	COMCAST CORP NEW	CCZ	366,067	$11.3M	0.25%
44	PROCTER AND GAMBLE CO	742718109	73,771	$11.1M	0.24%
45	VANGUARD MUN BD FDS	922907712	145,260	$10.9M	0.24%
46	WALMART INC	WMT	105,974	$10.9M	0.24%
47	LOCKHEED MARTIN CORP	LMT	20,520	$10.5M	0.23%
48	EXXON MOBIL CORP	XOM	91,673	$10.5M	0.23%
49	SPDR SERIES TRUST	78468R721	228,352	$10.4M	0.23%
50	PALANTIR TECHNOLOGIES INC	PLTR	54,485	$10.0M	0.22%
51	JOHNSON & JOHNSON	JNJ	51,488	$9.8M	0.21%
52	SPDR SERIES TRUST	78464A375	281,674	$9.5M	0.21%
53	COSTCO WHSL CORP NEW	22160K105	10,015	$9.2M	0.20%
54	HOME DEPOT INC	HD	23,325	$9.0M	0.20%
55	ORACLE CORP	ORCL-PD	30,489	$8.8M	0.19%
56	RTX CORPORATION	RTX	51,417	$8.7M	0.19%
57	SCHWAB STRATEGIC TR	808524409	297,014	$8.7M	0.19%
58	NETFLIX INC	NFLX	6,852	$8.3M	0.18%
59	PARKER-HANNIFIN CORP	PH	10,763	$8.1M	0.18%
60	ISHARES TR	464287598	39,074	$8.0M	0.18%
61	VISTRA CORP	VST	38,500	$8.0M	0.17%
62	SPDR SERIES TRUST	78464A854	99,702	$7.9M	0.17%
63	CHEVRON CORP NEW	CVX	51,274	$7.9M	0.17%
64	ISHARES TR	464287804	65,081	$7.8M	0.17%
65	AT&T INC	T-PC	288,461	$7.6M	0.17%
66	ACCENTURE PLC IRELAND	ACN	28,782	$7.3M	0.16%
67	VERIZON COMMUNICATIONS INC	VZ	170,802	$7.1M	0.15%
68	ABBVIE INC	ABBV	29,745	$6.9M	0.15%
69	MCDONALDS CORP	MCD	23,242	$6.8M	0.15%
70	SCHWAB STRATEGIC TR	808524797	243,855	$6.6M	0.15%
71	MASTERCARD INCORPORATED	MA	11,379	$6.6M	0.14%
72	PROLOGIS INC.	PLDGP	56,425	$6.5M	0.14%
73	INTERNATIONAL BUSINESS MACHS	INTR	21,185	$6.1M	0.13%
74	PEPSICO INC	PEP	43,472	$6.0M	0.13%
75	GE AEROSPACE	369604301	19,369	$5.9M	0.13%
76	UNITEDHEALTH GROUP INC	UNH	15,429	$5.7M	0.13%
77	CISCO SYS INC	CSCO	81,059	$5.7M	0.13%
78	CATERPILLAR INC	CAT	11,343	$5.7M	0.12%
79	ISHARES TR	46436E718	55,858	$5.6M	0.12%
80	MERCK & CO INC	MRK	64,235	$5.5M	0.12%
81	J P MORGAN EXCHANGE TRADED F	46641Q159	115,645	$5.3M	0.12%
82	ERIE INDTY CO	29530P102	16,239	$5.3M	0.12%
83	PHILIP MORRIS INTL INC	718172109	34,033	$5.3M	0.12%
84	THERMO FISHER SCIENTIFIC INC	TMO	9,807	$5.3M	0.12%
85	GILEAD SCIENCES INC	GILD	44,423	$5.3M	0.12%
86	COCA COLA CO	KO	79,094	$5.2M	0.11%
87	INVESCO EXCHANGE TRADED FD T	IVZ	27,099	$5.2M	0.11%
88	VANGUARD BD INDEX FDS	921937835	69,620	$5.2M	0.11%
89	SPDR SERIES TRUST	78464A102	18,198	$5.2M	0.11%
90	VANGUARD INDEX FDS	922908744	27,003	$5.1M	0.11%
91	BLACKROCK ETF TRUST	BLK	83,327	$5.0M	0.11%
92	CENCORA INC	COR	15,881	$4.9M	0.11%
93	SEI INVTS CO	784117103	58,275	$4.9M	0.11%
94	ISHARES TR	46432F339	24,791	$4.9M	0.11%
95	M & T BK CORP	55261F104	25,418	$4.8M	0.10%
96	BLACKROCK INC	BLK	4,089	$4.8M	0.10%
97	SCHWAB STRATEGIC TR	808524722	142,968	$4.6M	0.10%
98	NEXTERA ENERGY INC	NEE-PW	54,873	$4.6M	0.10%
99	PFIZER INC	PFE	177,076	$4.5M	0.10%
100	GOLDMAN SACHS GROUP INC	GSCE	5,840	$4.5M	0.10%
101	ISHARES TR	46434V613	94,456	$4.4M	0.10%
102	ADVANCED MICRO DEVICES INC	AMD	18,641	$4.4M	0.10%
103	ISHARES TR	464287101	12,917	$4.3M	0.10%
104	PNC FINL SVCS GROUP INC	693475105	22,482	$4.3M	0.09%
105	MORGAN STANLEY ETF TRUST	MS-PQ	80,947	$4.2M	0.09%
106	DBX ETF TR	233051200	87,396	$4.2M	0.09%
107	XOMETRY INC	XMTR	78,973	$4.2M	0.09%
108	GOLDMAN SACHS ETF TR	NVGLF	78,253	$4.0M	0.09%
109	VANGUARD INTL EQUITY INDEX F	922042874	47,236	$3.8M	0.08%
110	SCHWAB STRATEGIC TR	808524888	82,977	$3.8M	0.08%
111	ZIONS BANCORPORATION N A	989701107	67,196	$3.8M	0.08%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.7M	0.08%
113	AMERICAN EXPRESS CO	AXP	11,425	$3.7M	0.08%
114	BANK AMERICA CORP	060505104	73,044	$3.6M	0.08%
115	WISDOMTREE TR	WT	54,080	$3.6M	0.08%
116	DISNEY WALT CO	254687106	31,758	$3.6M	0.08%
117	ISHARES TR	464287473	25,127	$3.5M	0.08%
118	LOWES COS INC	548661107	14,834	$3.5M	0.08%
119	ISHARES TR	464287168	24,818	$3.5M	0.08%
120	ARISTA NETWORKS INC	ANET	22,321	$3.5M	0.08%
121	VANGUARD ADMIRAL FDS INC	921932828	31,255	$3.5M	0.08%
122	OLLIES BARGAIN OUTLET HLDGS	681116109	27,076	$3.5M	0.08%
123	BROADRIDGE FINL SOLUTIONS IN	11133T103	14,268	$3.4M	0.07%
124	QUALCOMM INC	QCOM	20,063	$3.4M	0.07%
125	VANGUARD INDEX FDS	922908512	19,214	$3.4M	0.07%
126	UNITED PARCEL SERVICE INC	UPS	38,814	$3.3M	0.07%
127	SCHWAB STRATEGIC TR	808524300	102,808	$3.3M	0.07%
128	GE VERNOVA INC	GEV	5,211	$3.3M	0.07%
129	ISHARES TR	464287465	34,284	$3.2M	0.07%
130	ALTRIA GROUP INC	MO	49,628	$3.2M	0.07%
131	MEDPACE HLDGS INC	MEDP	6,010	$3.2M	0.07%
132	SPDR GOLD TR	GLD	8,532	$3.2M	0.07%
133	AMGEN INC	AMGN	10,691	$3.1M	0.07%
134	SCHWAB CHARLES CORP	SCHW-PJ	33,438	$3.1M	0.07%
135	GOLDMAN SACHS PHYSICAL GOLD	38150K103	77,250	$3.1M	0.07%
136	ISHARES TR	464287655	12,486	$3.1M	0.07%
137	TORTOISE CAPITAL SERIES TRUS	890930308	80,810	$2.9M	0.06%
138	WILLIAMS COS INC	969457100	45,517	$2.9M	0.06%
139	INVESCO EXCHANGE TRADED FD T	IVZ	108,198	$2.9M	0.06%
140	ABBOTT LABS	ABLZF	21,470	$2.9M	0.06%
141	SCHWAB STRATEGIC TR	808524607	101,318	$2.9M	0.06%
142	FIRST TR EXCHNG TRADED FD VI	33740F755	84,894	$2.8M	0.06%
143	ARROWHEAD PHARMACEUTICALS IN	ARWR	76,408	$2.8M	0.06%
144	US BANCORP DEL	USB-PS	59,598	$2.8M	0.06%
145	ISHARES TR	464287309	22,782	$2.8M	0.06%
146	PALO ALTO NETWORKS INC	PANW	12,359	$2.7M	0.06%
147	DIMENSIONAL ETF TRUST	25434V732	82,244	$2.7M	0.06%
148	GENERAL DYNAMICS CORP	GD	7,714	$2.7M	0.06%
149	VANGUARD INTL EQUITY INDEX F	922042858	47,737	$2.6M	0.06%
150	MARSH & MCLENNAN COS INC	571748102	12,513	$2.6M	0.06%
151	DEERE & CO	DE	5,534	$2.5M	0.06%
152	TJX COS INC NEW	872540109	17,853	$2.5M	0.06%
153	UNION PAC CORP	UNP	10,697	$2.5M	0.05%
154	SCHWAB STRATEGIC TR	808524755	56,842	$2.5M	0.05%
155	PHILLIPS 66	PSX	18,428	$2.4M	0.05%
156	CVS HEALTH CORP	CVS	31,218	$2.4M	0.05%
157	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,819	$2.4M	0.05%
158	SELECT SECTOR SPDR TR	81369Y886	25,703	$2.3M	0.05%
159	INVESCO EXCH TRADED FD TR II	IVZ	197,468	$2.3M	0.05%
160	BLACKROCK ETF TRUST	BLK	63,718	$2.3M	0.05%
161	BOEING CO	BA-PA	9,972	$2.2M	0.05%
162	BLACKROCK ETF TRUST	BLK	58,398	$2.2M	0.05%
163	ISHARES TR	464287507	33,560	$2.2M	0.05%
164	INTUITIVE SURGICAL INC	ISRG	4,921	$2.2M	0.05%
165	ISHARES TR	464288513	26,945	$2.2M	0.05%
166	ROSS STORES INC	ROST	14,219	$2.2M	0.05%
167	WELLS FARGO CO NEW	949746101	27,048	$2.2M	0.05%
168	METLIFE INC	MET-PF	26,141	$2.1M	0.05%
169	FIRST TR EXCHANGE TRADED FD	33734X846	27,155	$2.1M	0.05%
170	NVR INC	NVR	270	$2.1M	0.05%
171	TARGET CORP	TGT	22,811	$2.1M	0.05%
172	NEW YORK LIFE INVESTMENTS ET	45409B107	60,015	$2.0M	0.04%
173	VANECK ETF TRUST	92189F676	5,829	$2.0M	0.04%
174	SERVICENOW INC	NOW	2,172	$2.0M	0.04%
175	ISHARES TR	46434V407	45,910	$2.0M	0.04%
176	HONEYWELL INTL INC	438516106	9,239	$1.9M	0.04%
177	PROGRESSIVE CORP	743315103	7,976	$1.9M	0.04%
178	NATIONAL FUEL GAS CO	NFG	21,739	$1.9M	0.04%
179	FIFTH THIRD BANCORP	FITBM	43,416	$1.9M	0.04%
180	AVERY DENNISON CORP	AVY	11,657	$1.9M	0.04%
181	CASELLA WASTE SYS INC	CWST	20,589	$1.9M	0.04%
182	ISHARES TR	464287226	18,792	$1.9M	0.04%
183	DUKE ENERGY CORP NEW	DUKB	14,877	$1.9M	0.04%
184	J P MORGAN EXCHANGE TRADED F	46641Q761	29,521	$1.9M	0.04%
185	CINTAS CORP	CTAS	9,344	$1.9M	0.04%
186	AUTOMATIC DATA PROCESSING IN	ADP	6,379	$1.9M	0.04%
187	TRANE TECHNOLOGIES PLC	TT	4,346	$1.9M	0.04%
188	COINBASE GLOBAL INC	COIN	4,749	$1.8M	0.04%
189	S&P GLOBAL INC	SPGI	3,783	$1.8M	0.04%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	40,942	$1.8M	0.04%
191	WASTE MGMT INC DEL	94106L109	8,136	$1.8M	0.04%
192	SALESFORCE INC	CRM	7,415	$1.8M	0.04%
193	NORTHROP GRUMMAN CORP	NOC	2,777	$1.8M	0.04%
194	ISHARES TR	46429B267	76,554	$1.8M	0.04%
195	ISHARES TR	464287499	18,019	$1.8M	0.04%
196	KKR & CO INC	KKRT	14,026	$1.7M	0.04%
197	KENVUE INC	KVUE	107,763	$1.7M	0.04%
198	SOUTHERN CO	SOMN	17,992	$1.7M	0.04%
199	ISHARES TR	464288653	16,761	$1.7M	0.04%
200	MONDELEZ INTL INC	609207105	27,803	$1.7M	0.04%
201	AMERICAN ELEC PWR CO INC	025537101	14,389	$1.7M	0.04%
202	SPDR SERIES TRUST	78468R556	12,596	$1.7M	0.04%
203	ISHARES TR	464287408	8,082	$1.7M	0.04%
204	UBER TECHNOLOGIES INC	UBER	16,964	$1.7M	0.04%
205	CUMMINS INC	CMI	3,797	$1.7M	0.04%
206	SOUTHSTATE BK CORP	84472E102	16,628	$1.7M	0.04%
207	SOUTHSTATE CORPORATION	SSB	16,628	$1.7M	0.04%
208	CONSTELLATION ENERGY CORP	CEG	4,448	$1.7M	0.04%
209	NORFOLK SOUTHN CORP	655844108	5,495	$1.6M	0.04%
210	MSA SAFETY INC	MNESP	9,297	$1.6M	0.04%
211	ISHARES TR	464287234	29,587	$1.6M	0.04%
212	KLA CORP	KLAC	1,517	$1.6M	0.04%
213	SELECT SECTOR SPDR TR	81369Y605	30,106	$1.6M	0.04%
214	APPLIED MATLS INC	038222105	7,357	$1.6M	0.04%
215	EATON CORP PLC	ETN	4,244	$1.6M	0.04%
216	CONOCOPHILLIPS	COP	16,850	$1.6M	0.03%
217	GRAINGER W W INC	384802104	1,621	$1.6M	0.03%
218	EXELON CORP	EXC	32,342	$1.5M	0.03%
219	FIRST TR EXCHNG TRADED FD VI	33740F474	38,223	$1.5M	0.03%
220	CITIGROUP INC	C-PR	15,446	$1.5M	0.03%
221	ISHARES TR	46429B689	17,529	$1.5M	0.03%
222	OLD REP INTL CORP	680223104	33,831	$1.5M	0.03%
223	SPDR S&P MIDCAP 400 ETF TR	MDY	2,431	$1.5M	0.03%
224	VANGUARD WHITEHALL FDS	921946406	10,301	$1.5M	0.03%
225	VALERO ENERGY CORP	VLO	8,933	$1.5M	0.03%
226	PAYCHEX INC	PAYX	11,424	$1.4M	0.03%
227	INTEL CORP	INTC	38,626	$1.4M	0.03%
228	ISHARES TR	464287630	8,017	$1.4M	0.03%
229	IONQ INC	IONQ-WT	19,325	$1.4M	0.03%
230	INTERNATIONAL PAPER CO	460146103	30,665	$1.4M	0.03%
231	ISHARES BITCOIN TRUST ETF	IBIT	20,313	$1.4M	0.03%
232	LINDE PLC	LIN	3,022	$1.4M	0.03%
233	VANGUARD INTL EQUITY INDEX F	922042775	19,288	$1.4M	0.03%
234	MEDTRONIC PLC	MDT	14,275	$1.4M	0.03%
235	SPDR DOW JONES INDL AVERAGE	78467X109	2,983	$1.4M	0.03%
236	AGNC INVT CORP	00123Q104	135,405	$1.4M	0.03%
237	J P MORGAN EXCHANGE TRADED F	46641Q332	24,142	$1.4M	0.03%
238	ONEOK INC NEW	OKE	18,974	$1.4M	0.03%
239	VANGUARD SCOTTSDALE FDS	92206C870	16,300	$1.4M	0.03%
240	J P MORGAN EXCHANGE TRADED F	46654Q203	23,713	$1.4M	0.03%
241	ANALOG DEVICES INC	ADI	5,717	$1.4M	0.03%
242	ASML HOLDING N V	ASMLF	1,374	$1.4M	0.03%
243	ARK ETF TR	00214Q104	14,591	$1.4M	0.03%
244	CALAMOS ETF TR	12811T571	49,119	$1.3M	0.03%
245	AMPHENOL CORP NEW	032095101	10,604	$1.3M	0.03%
246	EMERSON ELEC CO	EMR	10,004	$1.3M	0.03%
247	SPDR INDEX SHS FDS	78463X848	36,817	$1.3M	0.03%
248	TRAVELERS COMPANIES INC	TRV	4,615	$1.3M	0.03%
249	SHELL PLC	RYDAF	17,596	$1.3M	0.03%
250	CAPRICOR THERAPEUTICS INC	CAPR	174,277	$1.3M	0.03%
251	LAKE SHORE BANCORP INC	LSBK	100,250	$1.3M	0.03%
252	MICRON TECHNOLOGY INC	MU	6,571	$1.3M	0.03%
253	ROCKWELL AUTOMATION INC	ROK	3,706	$1.3M	0.03%
254	CONSTELLATION BRANDS INC	STZ	8,997	$1.3M	0.03%
255	ADOBE INC	ADBE	3,642	$1.3M	0.03%
256	PRINCIPAL FINANCIAL GROUP IN	PFG	15,241	$1.2M	0.03%
257	T-MOBILE US INC	TMUSZ	5,392	$1.2M	0.03%
258	SHERWIN WILLIAMS CO	SHW	3,614	$1.2M	0.03%
259	AIR PRODS & CHEMS INC	AIIR	4,539	$1.2M	0.03%
260	SPDR SERIES TRUST	78464A409	11,514	$1.2M	0.03%
261	STATE STR CORP	STT-PG	10,341	$1.2M	0.03%
262	NXP SEMICONDUCTORS N V	NXPI	5,291	$1.2M	0.03%
263	3M CO	MMM	7,600	$1.2M	0.03%
264	VANGUARD WORLD FD	92204A405	9,052	$1.2M	0.03%
265	TEXAS INSTRS INC	882508104	6,490	$1.2M	0.03%
266	MARATHON PETE CORP	MARA	6,146	$1.2M	0.03%
267	PPL CORP	PPLC	30,938	$1.2M	0.03%
268	SUN LIFE FINANCIAL INC.	SUNFF	18,264	$1.1M	0.02%
269	MORGAN STANLEY	MS-PQ	7,264	$1.1M	0.02%
270	CELESTICA INC	CLS	4,389	$1.1M	0.02%
271	INTUIT	INTU	1,686	$1.1M	0.02%
272	SHOPIFY INC	SHOP	6,569	$1.1M	0.02%
273	BOOKING HOLDINGS INC	BKNG	211	$1.1M	0.02%
274	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,167	$1.1M	0.02%
275	MCKESSON CORP	MCK	1,422	$1.1M	0.02%
276	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,137	$1.1M	0.02%
277	ISHARES TR	464287648	3,201	$1.0M	0.02%
278	CAPITAL ONE FINL CORP	14040H105	4,909	$1.0M	0.02%
279	SUPER MICRO COMPUTER INC	SMCI	17,678	$1.0M	0.02%
280	SYSCO CORP	SYY	13,121	$1.0M	0.02%
281	FORTINET INC	FTNT	11,930	$1.0M	0.02%
282	SELECT SECTOR SPDR TR	81369Y803	3,522	$1.0M	0.02%
283	VANGUARD INSTL INDEX FD	922040845	13,505	$1.0M	0.02%
284	OMEGA HEALTHCARE INVS INC	681936100	24,916	$1.0M	0.02%
285	CAMTEK LTD	CAMT	8,607	$1.0M	0.02%
286	MARRIOTT INTL INC NEW	571903202	3,744	$1.0M	0.02%
287	ISHARES INC	46434G103	14,893	$1.0M	0.02%
288	ENTERGY CORP NEW	ENO	10,355	$1.0M	0.02%
289	REALTY INCOME CORP	O	16,880	$996,086	0.02%
290	UNILEVER PLC	UNLYF	16,917	$992,003	0.02%
291	FIRST FINANCIAL CORPORATION	320218100	18,472	$991,208	0.02%
292	SYNOPSYS INC	SNPS	2,020	$988,507	0.02%
293	CINCINNATI FINL CORP	172062101	5,931	$981,866	0.02%
294	ZOETIS INC	ZTS	6,819	$978,529	0.02%
295	AFLAC INC	AFL	8,708	$974,423	0.02%
296	DIGITAL RLTY TR INC	253868103	5,512	$960,190	0.02%
297	WISDOMTREE TR	WT	28,450	$953,638	0.02%
298	BLACKSTONE INC	BX	5,828	$946,750	0.02%
299	BOSTON SCIENTIFIC CORP	BSX	9,617	$930,848	0.02%
300	RAYMOND JAMES FINL INC	754730109	5,613	$927,042	0.02%
301	VANGUARD WORLD FD	921910816	2,258	$923,251	0.02%
302	AMPLIFY ETF TR	032108409	20,612	$914,351	0.02%
303	CARRIER GLOBAL CORPORATION	CARR	15,265	$912,873	0.02%
304	FISERV INC	FISV	7,215	$912,770	0.02%
305	APPLOVIN CORP	APP	1,442	$908,027	0.02%
306	KIMBERLY-CLARK CORP	KMB	7,581	$906,915	0.02%
307	AUTOZONE INC	AZO	225	$906,246	0.02%
308	AUTODESK INC	ADSK	2,905	$904,646	0.02%
309	ALPS ETF TR	00162Q452	19,391	$898,773	0.02%
310	ARES CAPITAL CORP	ARCC	45,551	$895,988	0.02%
311	VICI PPTYS INC	925652109	28,492	$895,507	0.02%
312	COLGATE PALMOLIVE CO	CL	11,384	$887,935	0.02%
313	AXON ENTERPRISE INC	AXON	1,214	$883,076	0.02%
314	FIRST TR EXCHANGE TRADED FD	33734X192	6,420	$883,002	0.02%
315	OREILLY AUTOMOTIVE INC	67103H107	8,703	$876,914	0.02%
316	GLOBAL PMTS INC	37940X102	9,903	$876,713	0.02%
317	INVESCO EXCH TRADED FD TR II	IVZ	16,569	$873,021	0.02%
318	SERVICE CORP INTL	817565104	10,599	$870,284	0.02%
319	FIRST TR EXCHANGE TRADED FD	33738R506	12,857	$865,038	0.02%
320	SONOCO PRODS CO	835495102	20,220	$861,776	0.02%
321	FEDEX CORP	FDX	3,569	$856,424	0.02%
322	VANGUARD WORLD FD	921910733	7,119	$851,934	0.02%
323	FIRST TR EXCHANGE-TRADED FD	33733E302	3,006	$851,750	0.02%
324	STARWOOD PPTY TR INC	STHO	44,721	$840,314	0.02%
325	WEC ENERGY GROUP INC	WEC	7,328	$839,732	0.02%
326	ISHARES TR	464288414	7,868	$838,526	0.02%
327	CHUBB LIMITED	CB	2,917	$837,369	0.02%
328	VANGUARD INDEX FDS	922908751	3,240	$835,786	0.02%
329	VANGUARD MUN BD FDS	922907738	8,294	$831,722	0.02%
330	HILTON WORLDWIDE HLDGS INC	HLT	3,150	$819,189	0.02%
331	MICROCHIP TECHNOLOGY INC.	MCHPP	12,171	$814,483	0.02%
332	SONY GROUP CORP	SNEJF	27,285	$811,729	0.02%
333	DHT HOLDINGS INC	DHT	70,706	$810,998	0.02%
334	ISHARES TR	464287515	6,987	$808,283	0.02%
335	PRUDENTIAL FINL INC	PUKPF	7,848	$807,460	0.02%
336	STARBUCKS CORP	SBUX	10,083	$807,004	0.02%
337	DOMINION ENERGY INC	D	13,200	$799,522	0.02%
338	SPROTT ASSET MANAGEMENT LP	SII	25,410	$787,456	0.02%
339	ALLIANT ENERGY CORP	LNT	11,482	$779,283	0.02%
340	ISHARES TR	46429B747	7,490	$773,417	0.02%
341	ENTERPRISE PRODS PARTNERS L	293792107	24,407	$772,734	0.02%
342	SPDR INDEX SHS FDS	78463X772	18,122	$770,809	0.02%
343	LAM RESEARCH CORP	LRCX	5,392	$768,557	0.02%
344	VANGUARD INDEX FDS	922908538	2,582	$767,204	0.02%
345	BERKLEY W R CORP	WRB-PH	9,818	$764,233	0.02%
346	ISHARES INC	46434G822	9,342	$763,672	0.02%
347	STRYKER CORPORATION	SYK	2,007	$753,207	0.02%
348	CSX CORP	CSX	20,752	$746,039	0.02%
349	NOVO-NORDISK A S	NONOF	12,419	$740,326	0.02%
350	ROYAL CARIBBEAN GROUP	V7780T103	2,382	$734,394	0.02%
351	ISHARES TR	46434V381	9,849	$731,646	0.02%
352	ISHARES TR	464287481	5,029	$724,981	0.02%
353	CARTERS INC	CRI	23,990	$724,258	0.02%
354	CAMECO CORP	CCJ	8,388	$723,129	0.02%
355	TRUIST FINL CORP	89832Q109	16,372	$722,677	0.02%
356	QUANTA SVCS INC	74762E102	1,625	$720,606	0.02%
357	FIRSTENERGY CORP	FE	15,325	$715,366	0.02%
358	WISDOMTREE TR	WT	8,212	$713,869	0.02%
359	CORNING INC	GLW	8,172	$711,529	0.02%
360	ALIBABA GROUP HLDG LTD	BBAAY	3,925	$710,899	0.02%
361	SAP SE	SAPGF	2,562	$710,058	0.02%
362	AST SPACEMOBILE INC	ASTS	8,605	$698,726	0.02%
363	ISHARES TR	46435G326	8,580	$697,211	0.02%
364	ASTRAZENECA PLC	AZN	8,162	$696,888	0.02%
365	NIKE INC	NKE	10,028	$692,856	0.02%
366	NISOURCE INC	NI	15,728	$690,459	0.02%
367	CME GROUP INC	CME	2,604	$690,017	0.02%
368	SPDR SERIES TRUST	78464A847	11,890	$685,565	0.02%
369	ILLINOIS TOOL WKS INC	452308109	2,700	$682,372	0.01%
370	VANGUARD STAR FDS	921909768	9,084	$677,065	0.01%
371	CITIZENS FINL GROUP INC	CIA	13,016	$676,965	0.01%
372	WISDOMTREE TR	WT	7,585	$676,127	0.01%
373	INVESCO EXCHANGE TRADED FD T	IVZ	8,899	$672,065	0.01%
374	SELECT SECTOR SPDR TR	81369Y506	7,551	$671,839	0.01%
375	AMETEK INC	AME	3,666	$671,575	0.01%
376	WELLTOWER INC	WELL	3,966	$670,728	0.01%
377	REGIONS FINANCIAL CORP NEW	RF-PF	26,460	$669,166	0.01%
378	MONSTER BEVERAGE CORP NEW	MNST	9,639	$662,488	0.01%
379	VANGUARD INDEX FDS	922908611	3,140	$659,109	0.01%
380	HERSHEY CO	HSY	3,336	$652,379	0.01%
381	VANGUARD WORLD FD	92204A504	2,388	$643,154	0.01%
382	CYBERARK SOFTWARE LTD	M2682V108	1,249	$642,061	0.01%
383	VERTEX PHARMACEUTICALS INC	VRTX	1,518	$639,438	0.01%
384	VANGUARD WHITEHALL FDS	921946810	7,030	$638,072	0.01%
385	ROPER TECHNOLOGIES INC	ROP	1,226	$637,520	0.01%
386	ISHARES TR	464287606	6,575	$636,032	0.01%
387	COLUMBIA ETF TR I	19761L508	34,361	$631,899	0.01%
388	CROWDSTRIKE HLDGS INC	CRWD	1,236	$630,298	0.01%
389	HARTFORD INSURANCE GROUP INC	HIG-PG	4,735	$629,802	0.01%
390	GENERAL MLS INC	370334104	12,435	$618,637	0.01%
391	FIDELITY COVINGTON TRUST	316092717	19,492	$618,540	0.01%
392	CHIPOTLE MEXICAN GRILL INC	CMG	15,029	$615,890	0.01%
393	ISHARES TR	464289438	2,204	$611,832	0.01%
394	SEMPRA	SREA	6,542	$610,784	0.01%
395	ISHARES TR	46432F834	7,277	$610,151	0.01%
396	ENBRIDGE INC	ENNPF	12,424	$609,149	0.01%
397	EVERSOURCE ENERGY	ES	8,267	$607,520	0.01%
398	UNITED RENTALS INC	URI	610	$607,023	0.01%
399	XCEL ENERGY INC	XELLL	7,375	$603,608	0.01%
400	VANGUARD INDEX FDS	922908629	2,027	$598,765	0.01%
401	ISHARES SILVER TR	SLV	13,224	$589,261	0.01%
402	L3HARRIS TECHNOLOGIES INC	LHX	1,914	$587,139	0.01%
403	EOG RES INC	EOG	5,276	$582,968	0.01%
404	FARMERS NATIONAL BANC CORP	FMNB	41,117	$582,217	0.01%
405	FIRST TR EXCHANGE-TRADED FD	33734H106	12,604	$581,542	0.01%
406	AIRJOULE TECHNOLOGIES CORP	AIRJW	106,727	$577,393	0.01%
407	VANGUARD SCOTTSDALE FDS	92206C730	1,885	$576,101	0.01%
408	SPDR SERIES TRUST	78464A870	5,462	$575,961	0.01%
409	CENTRUS ENERGY CORP	LEU	1,580	$575,468	0.01%
410	SMITH A O CORP	AOS	8,077	$574,032	0.01%
411	J P MORGAN EXCHANGE TRADED F	46641Q837	11,323	$573,283	0.01%
412	BECTON DICKINSON & CO	BDX	2,950	$572,007	0.01%
413	KROGER CO	KR	8,375	$570,494	0.01%
414	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,524	$566,259	0.01%
415	SPDR SERIES TRUST	78464A763	4,016	$563,817	0.01%
416	NUCOR CORP	NUE	4,090	$563,785	0.01%
417	ROBINHOOD MKTS INC	770700102	3,731	$562,896	0.01%
418	ISHARES TR	46434V621	8,160	$558,931	0.01%
419	FORD MTR CO	345370860	47,581	$558,596	0.01%
420	ISHARES GOLD TR	IAU	7,321	$557,988	0.01%
421	NATIONAL GRID PLC	NMPWP	7,535	$554,625	0.01%
422	ISHARES TR	46435G672	10,781	$553,928	0.01%
423	VANGUARD WORLD FD	921910840	3,998	$552,124	0.01%
424	DUPONT DE NEMOURS INC	DD	7,014	$549,721	0.01%
425	SIMON PPTY GROUP INC NEW	828806109	3,062	$545,667	0.01%
426	STERIS PLC	STE	2,234	$541,365	0.01%
427	PUTNAM ETF TRUST	746729508	18,001	$540,570	0.01%
428	HCA HEALTHCARE INC	HCA	1,267	$540,084	0.01%
429	AMERIPRISE FINL INC	03076C106	1,094	$536,246	0.01%
430	SPDR SERIES TRUST	78468R663	5,819	$532,586	0.01%
431	REAVES UTIL INCOME FD	756158101	13,067	$532,081	0.01%
432	SPDR SERIES TRUST	78464A508	9,502	$530,858	0.01%
433	PIMCO ETF TR	72201R833	5,274	$529,562	0.01%
434	MPLX LP	MPLXP	10,801	$527,518	0.01%
435	VANGUARD WORLD FD	92204A702	686	$526,611	0.01%
436	DELL TECHNOLOGIES INC	DELL	3,186	$524,173	0.01%
437	SCHLUMBERGER LTD	SLB	15,387	$522,709	0.01%
438	CADENCE DESIGN SYSTEM INC	CDNS	1,489	$521,150	0.01%
439	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	24,804	$519,642	0.01%
440	ELLINGTON FINANCIAL INC	EFC-PD	37,682	$513,229	0.01%
441	DTE ENERGY CO	DTK	3,597	$509,263	0.01%
442	NBT BANCORP INC	NBTB	12,354	$508,491	0.01%
443	MARVELL TECHNOLOGY INC	MRVL	5,471	$506,042	0.01%
444	PAYPAL HLDGS INC	PYPL	6,647	$506,036	0.01%
445	F N B CORP	302520101	31,149	$503,060	0.01%
446	VANGUARD INTL EQUITY INDEX F	922042718	3,425	$492,070	0.01%
447	SOUTHERN COPPER CORP	SCCO	3,701	$490,494	0.01%
448	VEEVA SYS INC	VEEV	1,624	$490,123	0.01%
449	ISHARES TR	46432F396	1,908	$488,346	0.01%
450	SELECT SECTOR SPDR TR	81369Y209	3,377	$487,953	0.01%
451	ISHARES TR	464288281	5,108	$485,772	0.01%
452	ISHARES TR	464288257	3,452	$483,384	0.01%
453	NOVARTIS AG	NVSEF	3,638	$481,344	0.01%
454	GARMIN LTD	GRMN	1,827	$474,686	0.01%
455	BLACKROCK HEALTH SCIENCES TR	BLK	12,449	$472,706	0.01%
456	ABRDN HEALTHCARE OPPORTUNITI	THQ	25,896	$472,343	0.01%
457	FREEPORT-MCMORAN INC	FCX	10,891	$466,669	0.01%
458	CORTEVA INC	CTVA	7,392	$466,537	0.01%
459	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,175	$463,893	0.01%
460	OKLO INC	OKLO	3,442	$463,878	0.01%
461	FASTENAL CO	FAST	9,666	$459,617	0.01%
462	OCCIDENTAL PETE CORP	674599105	10,132	$456,325	0.01%
463	EMCOR GROUP INC	EME	652	$453,160	0.01%
464	MANULIFE FINL CORP	56501R106	13,900	$452,862	0.01%
465	SELECT SECTOR SPDR TR	81369Y704	2,885	$448,936	0.01%
466	ALLSTATE CORP	ALL-PJ	2,104	$446,753	0.01%
467	EBAY INC.	EBAY	4,809	$442,813	0.01%
468	TEXTRON INC	TXT	5,114	$440,929	0.01%
469	AMERICAN WTR WKS CO INC NEW	030420103	3,087	$435,319	0.01%
470	VERTIV HOLDINGS CO	VRT	2,600	$435,188	0.01%
471	ISHARES TR	464287689	1,136	$435,020	0.01%
472	ICON PLC	ICLR	2,327	$433,939	0.01%
473	YUM BRANDS INC	YUM	2,960	$432,183	0.01%
474	THE CIGNA GROUP	125523100	1,405	$431,129	0.01%
475	SPDR SERIES TRUST	78464A300	4,843	$431,075	0.01%
476	THE TRADE DESK INC	88339J105	7,969	$430,884	0.01%
477	TRANSDIGM GROUP INC	TDG	334	$428,839	0.01%
478	BANK NEW YORK MELLON CORP	064058100	4,005	$424,543	0.01%
479	COCA COLA CONS INC	COKE	3,536	$424,070	0.01%
480	ENERGY TRANSFER L P	ET-PI	25,363	$422,796	0.01%
481	UGI CORP NEW	902681105	12,984	$420,167	0.01%
482	DELTA AIR LINES INC DEL	DAL	7,339	$419,218	0.01%
483	OTIS WORLDWIDE CORP	OTIS	4,537	$413,957	0.01%
484	INVESCO EXCH TRADED FD TR II	IVZ	19,572	$409,055	0.01%
485	WABTEC	929740108	2,050	$408,943	0.01%
486	GALLAGHER ARTHUR J & CO	363576109	1,332	$408,891	0.01%
487	AMERICAN TOWER CORP NEW	03027X100	2,189	$406,282	0.01%
488	ECOLAB INC	ECL	1,433	$403,247	0.01%
489	PRICE T ROWE GROUP INC	TROW	3,794	$401,482	0.01%
490	HUNTINGTON BANCSHARES INC	HBANP	24,414	$398,923	0.01%
491	BEST BUY INC	BBY	5,184	$398,876	0.01%
492	KEURIG DR PEPPER INC	KDP	15,498	$396,439	0.01%
493	QUEST DIAGNOSTICS INC	DGX	2,183	$394,884	0.01%
494	ISHARES TR	464287440	4,083	$393,520	0.01%
495	WESBANCO INC	WSBCO	11,591	$390,263	0.01%
496	DATADOG INC	DDOG	2,373	$389,457	0.01%
497	ISHARES TR	464287705	2,970	$388,090	0.01%
498	CORPORACION AMER ARPTS S A	L1995B107	22,000	$387,860	0.01%
499	ISHARES TR	464288273	5,026	$386,925	0.01%
500	NORTHWEST BANCSHARES INC MD	NWBI	30,651	$383,133	0.01%