The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 453,249,757 | 8,654,760 | SH | SOLE | 0 | 0 | 8,654,760 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 263,750,018 | 5,711,347 | SH | SOLE | 0 | 0 | 5,711,347 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 263,668,232 | 6,318,434 | SH | SOLE | 0 | 0 | 6,318,434 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 132,272,376 | 2,700,538 | SH | SOLE | 0 | 0 | 2,700,538 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 68,911,386 | 973,875 | SH | SOLE | 0 | 0 | 973,875 | |||
APPLE INC | COM | 037833100 | 64,835,370 | 334,255 | SH | SOLE | 0 | 0 | 334,255 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 54,873,577 | 1,061,384 | SH | SOLE | 0 | 0 | 1,061,384 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 50,737,702 | 714,314 | SH | SOLE | 0 | 0 | 714,314 | |||
MICROSOFT CORP | COM | 594918104 | 31,320,777 | 91,974 | SH | SOLE | 0 | 0 | 91,974 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 20,553,110 | 445,258 | SH | SOLE | 0 | 0 | 445,258 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,547,562 | 409,151 | SH | SOLE | 0 | 0 | 409,151 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,361,584 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,045,861 | 91,002 | SH | SOLE | 0 | 0 | 91,002 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,165,163 | 47,056 | SH | SOLE | 0 | 0 | 47,056 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,044,229 | 610,809 | SH | SOLE | 0 | 0 | 610,809 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,710,843 | 90,567 | SH | SOLE | 0 | 0 | 90,567 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13,529,252 | 161,043 | SH | SOLE | 0 | 0 | 161,043 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13,464,292 | 179,333 | SH | SOLE | 0 | 0 | 179,333 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,138,473 | 47,745 | SH | SOLE | 0 | 0 | 47,745 | |||
GLOBAL PMTS INC | COM | 37940X102 | 11,135,365 | 113,026 | SH | SOLE | 0 | 0 | 113,026 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,103,075 | 267,222 | SH | SOLE | 0 | 0 | 267,222 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,032,025 | 309,454 | SH | SOLE | 0 | 0 | 309,454 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,529,090 | 63,612 | SH | SOLE | 0 | 0 | 63,612 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,215,158 | 67,320 | SH | SOLE | 0 | 0 | 67,320 | |||
LILLY ELI & CO | COM | 532457108 | 9,954,723 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,902,426 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | |||
AMAZON COM INC | COM | 023135106 | 9,829,271 | 75,401 | SH | SOLE | 0 | 0 | 75,401 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,658,800 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,435,861 | 390,396 | SH | SOLE | 0 | 0 | 390,396 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,263,343 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,921,539 | 83,185 | SH | SOLE | 0 | 0 | 83,185 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,631,653 | 181,071 | SH | SOLE | 0 | 0 | 181,071 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,136,531 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,128,914 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,004,972 | 50,719 | SH | SOLE | 0 | 0 | 50,719 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,986,310 | 134,427 | SH | SOLE | 0 | 0 | 134,427 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,865,667 | 117,241 | SH | SOLE | 0 | 0 | 117,241 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,820,719 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,818,053 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,646,106 | 42,656 | SH | SOLE | 0 | 0 | 42,656 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,617,471 | 76,442 | SH | SOLE | 0 | 0 | 76,442 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,405,700 | 61,869 | SH | SOLE | 0 | 0 | 61,869 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,269,724 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,079,697 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,881,128 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,813,062 | 136,180 | SH | SOLE | 0 | 0 | 136,180 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,604,894 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,547,865 | 54,128 | SH | SOLE | 0 | 0 | 54,128 | |||
PROLOGIS INC. | COM | 74340W103 | 6,544,266 | 53,366 | SH | SOLE | 0 | 0 | 53,366 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,488,317 | 41,235 | SH | SOLE | 0 | 0 | 41,235 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,302,604 | 64,417 | SH | SOLE | 0 | 0 | 64,417 | |||
VISA INC | COM CL A | 92826C839 | 6,084,680 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | |||
MERCK & CO INC | COM | 58933Y105 | 6,021,894 | 52,187 | SH | SOLE | 0 | 0 | 52,187 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,864,114 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,725,940 | 169,557 | SH | SOLE | 0 | 0 | 169,557 | |||
TESLA INC | COM | 88160R101 | 5,723,431 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,715,478 | 191,602 | SH | SOLE | 0 | 0 | 191,602 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,584,155 | 76,896 | SH | SOLE | 0 | 0 | 76,896 | |||
PEPSICO INC | COM | 713448108 | 5,514,253 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,489,801 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | |||
HOME DEPOT INC | COM | 437076102 | 5,269,385 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,018,845 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,890,022 | 34,730 | SH | SOLE | 0 | 0 | 34,730 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,860,751 | 93,279 | SH | SOLE | 0 | 0 | 93,279 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,829,035 | 49,296 | SH | SOLE | 0 | 0 | 49,296 | |||
COCA COLA CO | COM | 191216100 | 4,821,897 | 80,071 | SH | SOLE | 0 | 0 | 80,071 | |||
PFIZER INC | COM | 717081103 | 4,654,351 | 126,891 | SH | SOLE | 0 | 0 | 126,891 | |||
MCDONALDS CORP | COM | 580135101 | 4,316,272 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | |||
WALMART INC | COM | 931142103 | 4,105,700 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,100,238 | 56,145 | SH | SOLE | 0 | 0 | 56,145 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,025,759 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,969,502 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 3,949,166 | 158,228 | SH | SOLE | 0 | 0 | 158,228 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,938,619 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,932,243 | 223,296 | SH | SOLE | 0 | 0 | 223,296 | |||
LOWES COS INC | COM | 548661107 | 3,774,477 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | |||
AT&T INC | COM | 00206R102 | 3,675,060 | 230,411 | SH | SOLE | 0 | 0 | 230,411 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,606,617 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,510,754 | 48,424 | SH | SOLE | 0 | 0 | 48,424 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,475,543 | 130,512 | SH | SOLE | 0 | 0 | 130,512 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 3,470,773 | 248,267 | SH | SOLE | 0 | 0 | 248,267 | |||
SEI INVTS CO | COM | 784117103 | 3,448,600 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | |||
QUALCOMM INC | COM | 747525103 | 3,356,807 | 28,199 | SH | SOLE | 0 | 0 | 28,199 | |||
CISCO SYS INC | COM | 17275R102 | 3,302,836 | 63,835 | SH | SOLE | 0 | 0 | 63,835 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,288,164 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | |||
UNION PAC CORP | COM | 907818108 | 3,279,000 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | |||
CVS HEALTH CORP | COM | 126650100 | 3,074,125 | 44,469 | SH | SOLE | 0 | 0 | 44,469 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,066,244 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,059,765 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | |||
NETFLIX INC | COM | 64110L106 | 3,059,644 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,035,586 | 123,132 | SH | SOLE | 0 | 0 | 123,132 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,984,097 | 84,368 | SH | SOLE | 0 | 0 | 84,368 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,979,696 | 40,848 | SH | SOLE | 0 | 0 | 40,848 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,943,124 | 174,666 | SH | SOLE | 0 | 0 | 174,666 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,938,689 | 68,677 | SH | SOLE | 0 | 0 | 68,677 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,936,171 | 53,067 | SH | SOLE | 0 | 0 | 53,067 | |||
BLACKROCK INC | COM | 09247X101 | 2,914,079 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
ABBVIE INC | COM | 00287Y109 | 2,910,249 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | |||
M & T BK CORP | COM | 55261F104 | 2,909,991 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | |||
ORACLE CORP | COM | 68389X105 | 2,894,696 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | |||
DISNEY WALT CO | COM | 254687106 | 2,882,283 | 32,284 | SH | SOLE | 0 | 0 | 32,284 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,875,844 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,869,929 | 42,517 | SH | SOLE | 0 | 0 | 42,517 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,856,953 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,768,280 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,756,259 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,671,435 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | |||
TARGET CORP | COM | 87612E106 | 2,640,856 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,640,601 | 35,588 | SH | SOLE | 0 | 0 | 35,588 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,621,915 | 70,501 | SH | SOLE | 0 | 0 | 70,501 | |||
AMGEN INC | COM | 031162100 | 2,592,771 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
BANK AMERICA CORP | COM | 060505104 | 2,592,456 | 90,361 | SH | SOLE | 0 | 0 | 90,361 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,525,621 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
NIKE INC | CL B | 654106103 | 2,518,456 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,518,114 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,493,053 | 92,817 | SH | SOLE | 0 | 0 | 92,817 | |||
VISTRA CORP | COM | 92840M102 | 2,482,711 | 94,579 | SH | SOLE | 0 | 0 | 94,579 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,472,768 | 217,482 | SH | SOLE | 0 | 0 | 217,482 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,400,535 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | |||
BROADCOM INC | COM | 11135F101 | 2,399,902 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
GRAINGER W W INC | COM | 384802104 | 2,369,713 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,359,928 | 170,024 | SH | SOLE | 0 | 0 | 170,024 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,345,069 | 53,540 | SH | SOLE | 0 | 0 | 53,540 | |||
BOEING CO | COM | 097023105 | 2,316,416 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | |||
ROSS STORES INC | COM | 778296103 | 2,298,553 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,252,177 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 2,249,613 | 105,038 | SH | SOLE | 0 | 0 | 105,038 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,243,037 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,240,976 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,155,552 | 46,870 | SH | SOLE | 0 | 0 | 46,870 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,149,803 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | |||
CATERPILLAR INC | COM | 149123101 | 2,091,394 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,027,246 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
ABBOTT LABS | COM | 002824100 | 2,020,661 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,991,087 | 61,663 | SH | SOLE | 0 | 0 | 61,663 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,965,710 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,952,290 | 59,089 | SH | SOLE | 0 | 0 | 59,089 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,950,890 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | |||
PHILLIPS 66 | COM | 718546104 | 1,943,208 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,909,967 | 38,852 | SH | SOLE | 0 | 0 | 38,852 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,893,244 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,875,401 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,861,900 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,855,673 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | |||
SYSCO CORP | COM | 871829107 | 1,846,652 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,831,288 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | |||
DEERE & CO | COM | 244199105 | 1,826,746 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,824,592 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 1,779,819 | 84,033 | SH | SOLE | 0 | 0 | 84,033 | |||
KKR & CO INC | COM | 48251W104 | 1,776,471 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,753,149 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,751,320 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,737,270 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,711,409 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,675,100 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | |||
AFLAC INC | COM | 001055102 | 1,652,465 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,648,520 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | |||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 1,640,136 | 3,700 | PRN | Put | SOLE | 0 | 0 | 3,700 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,582,922 | 52,328 | SH | SOLE | 0 | 0 | 52,328 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,555,315 | 54,023 | SH | SOLE | 0 | 0 | 54,023 | |||
CARTERS INC | COM | 146229109 | 1,515,763 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,505,890 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,491,253 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,480,948 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
STATE STR CORP | COM | 857477103 | 1,462,159 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,454,212 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,450,433 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,439,070 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | |||
INTEL CORP | COM | 458140100 | 1,369,685 | 40,959 | SH | SOLE | 0 | 0 | 40,959 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,359,961 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | |||
METLIFE INC | COM | 59156R108 | 1,332,103 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,322,817 | 39,229 | SH | SOLE | 0 | 0 | 39,229 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,266,470 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,264,178 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | |||
APPLE INC | PUT | 037833950 | 1,260,805 | 6,500 | PRN | Put | SOLE | 0 | 0 | 6,500 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 1,210,685 | 51,983 | SH | SOLE | 0 | 0 | 51,983 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,199,554 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,177,776 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,177,545 | 60,294 | SH | SOLE | 0 | 0 | 60,294 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,167,274 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,158,064 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | |||
ZOETIS INC | CL A | 98978V103 | 1,155,514 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,132,834 | 111,830 | SH | SOLE | 0 | 0 | 111,830 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,130,829 | 43,277 | SH | SOLE | 0 | 0 | 43,277 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,127,549 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,127,224 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,120,836 | 524 | SH | SOLE | 0 | 0 | 524 | |||
EXELON CORP | COM | 30161N101 | 1,113,745 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,095,174 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,094,953 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,094,496 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,092,698 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | |||
NVR INC | COM | 62944T105 | 1,092,307 | 172 | SH | SOLE | 0 | 0 | 172 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 1,092,128 | 34,716 | SH | SOLE | 0 | 0 | 34,716 | |||
FORD MTR CO DEL | COM | 345370860 | 1,075,220 | 71,065 | SH | SOLE | 0 | 0 | 71,065 | |||
PAYCHEX INC | COM | 704326107 | 1,073,644 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,070,834 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,066,654 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,048,993 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,030,269 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,023,926 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,022,685 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,005,900 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,001,956 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 999,987 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 993,034 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
TJX COS INC NEW | COM | 872540109 | 989,883 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 985,640 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | |||
STARBUCKS CORP | COM | 855244109 | 983,851 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | |||
FISERV INC | COM | 337738108 | 974,762 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 956,785 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 952,963 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | |||
HERSHEY CO | COM | 427866108 | 950,594 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 937,683 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
SHELL PLC | SPON ADS | 780259305 | 932,560 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 918,691 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
SERVICENOW INC | COM | 81762P102 | 904,193 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 897,975 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 889,628 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | |||
PPL CORP | COM | 69351T106 | 886,674 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | |||
FEDEX CORP | COM | 31428X106 | 882,749 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
APPLIED MATLS INC | COM | 038222105 | 874,629 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
FORTINET INC | COM | 34959E109 | 874,501 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | |||
EMERSON ELEC CO | COM | 291011104 | 873,167 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
3M CO | COM | 88579Y101 | 869,580 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 856,945 | 69,276 | SH | SOLE | 0 | 0 | 69,276 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 855,502 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | |||
DANAHER CORPORATION | COM | 235851102 | 849,410 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
AMETEK INC | COM | 031100100 | 848,252 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 847,258 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
SALESFORCE INC | COM | 79466L302 | 844,829 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 841,624 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 840,986 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 840,532 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 840,033 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 836,012 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 830,982 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 828,885 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 811,448 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 808,658 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 808,482 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
ANALOG DEVICES INC | COM | 032654105 | 804,076 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 802,930 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 799,868 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 794,534 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | |||
WELLS FARGO CO NEW | COM | 949746101 | 782,335 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 781,010 | 29,798 | SH | SOLE | 0 | 0 | 29,798 | |||
BLACKSTONE INC | COM | 09260D107 | 777,826 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 764,991 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 760,858 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
SERVICE CORP INTL | COM | 817565104 | 748,663 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 740,131 | 63,367 | SH | SOLE | 0 | 0 | 63,367 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 740,085 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | |||
INVESCO QQQ TR | CALL | 46090E903 | 738,840 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 735,415 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | |||
BAXTER INTL INC | COM | 071813109 | 733,995 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | |||
GENUINE PARTS CO | COM | 372460105 | 729,070 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 723,231 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 718,757 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
SOUTHERN CO | COM | 842587107 | 718,074 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | |||
INTUIT | COM | 461202103 | 714,616 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
UDR INC | COM | 902653104 | 714,339 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 712,676 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 691,248 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 686,917 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
SMITH A O CORP | COM | 831865209 | 679,984 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 679,943 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
CUMMINS INC | COM | 231021106 | 679,515 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
SHOPIFY INC | CL A | 82509L107 | 677,073 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 673,412 | 26,893 | SH | SOLE | 0 | 0 | 26,893 | |||
LAKE SHORE BANCORP INC | COM | 510700107 | 671,747 | 62,372 | SH | SOLE | 0 | 0 | 62,372 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 671,142 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
READY CAPITAL CORP | COM | 75574U101 | 664,088 | 58,873 | SH | SOLE | 0 | 0 | 58,873 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 659,182 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
WP CAREY INC | COM | 92936U109 | 658,035 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 650,521 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 641,453 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
GENERAL MLS INC | COM | 370334104 | 634,385 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 634,153 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
PERRIGO CO PLC | SHS | G97822103 | 630,825 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 627,066 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 621,580 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
DOMINION ENERGY INC | COM | 25746U109 | 616,764 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 613,058 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | |||
ARISTA NETWORKS INC | COM | 040413106 | 610,643 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 608,006 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 601,789 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 601,203 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 599,937 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
FIRST FINL CORP IND | COM | 320218100 | 599,786 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 596,871 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
AUTODESK INC | COM | 052769106 | 591,119 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 590,508 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 588,810 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 583,193 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 577,505 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 575,895 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 572,579 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 572,062 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 570,781 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 568,699 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
NUCOR CORP | COM | 670346105 | 565,637 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
F5 INC | COM | 315616102 | 565,149 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
NOVO-NORDISK A S | ADR | 670100205 | 561,085 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
ALBEMARLE CORP | COM | 012653101 | 560,184 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
CAMTEK LTD | ORD | M20791105 | 558,323 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | |||
CLOROX CO DEL | COM | 189054109 | 557,813 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
CINTAS CORP | COM | 172908105 | 557,361 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 557,181 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
EATON CORP PLC | SHS | G29183103 | 550,377 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
VEEVA SYS INC | CL A COM | 922475108 | 540,693 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 538,485 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 538,193 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 537,647 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
MCKESSON CORP | COM | 58155Q103 | 531,344 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 531,099 | 590,109 | SH | SOLE | 0 | 0 | 590,109 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 528,319 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 522,284 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 520,530 | 40,730 | SH | SOLE | 0 | 0 | 40,730 | |||
XYLEM INC | COM | 98419M100 | 519,085 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 518,220 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
KLA CORP | COM NEW | 482480100 | 516,457 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 511,492 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 509,356 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
GENERAC HLDGS INC | COM | 368736104 | 508,832 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
TEXAS INSTRS INC | COM | 882508104 | 507,353 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
SYNOPSYS INC | COM | 871607107 | 506,818 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 506,513 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 501,387 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 496,967 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 495,955 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 492,205 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 490,822 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
DOW INC | COM | 260557103 | 489,867 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 489,438 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 485,862 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 485,493 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 483,420 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 478,917 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | |||
CSX CORP | COM | 126408103 | 476,114 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 473,334 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 470,008 | 492 | SH | SOLE | 0 | 0 | 492 | |||
IDEX CORP | COM | 45167R104 | 468,061 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 466,066 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | |||
ENBRIDGE INC | COM | 29250N105 | 465,267 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 465,092 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 462,379 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 461,431 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 457,318 | 631 | SH | SOLE | 0 | 0 | 631 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 456,604 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | |||
LINDE PLC | SHS | G54950103 | 454,248 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
YUM BRANDS INC | COM | 988498101 | 453,937 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 453,775 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 453,333 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | |||
WILLIAMS COS INC | COM | 969457100 | 451,991 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 451,734 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 449,046 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 447,951 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 445,042 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
PROGRESSIVE CORP | COM | 743315103 | 444,103 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 443,859 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 440,122 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 439,255 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 434,919 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433,070 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
COSTAR GROUP INC | COM | 22160N109 | 431,027 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 428,811 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
MORGAN STANLEY | COM NEW | 617446448 | 427,341 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
CB FINL SVCS INC | COM | 12479G101 | 421,640 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 419,291 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 417,668 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 415,152 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
CORTEVA INC | COM | 22052L104 | 414,042 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 411,520 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 408,695 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 407,622 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | |||
CHEWY INC | CL A | 16679L109 | 402,594 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 400,889 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 395,485 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | |||
BCE INC | COM NEW | 05534B760 | 394,354 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
CITIGROUP INC | COM NEW | 172967424 | 394,089 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 393,907 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 388,565 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
CROWN CASTLE INC | COM | 22822V101 | 386,258 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 386,148 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 384,957 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
MARATHON PETE CORP | COM | 56585A102 | 383,594 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
DEXCOM INC | COM | 252131107 | 383,539 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
ARES CAPITAL CORP | COM | 04010L103 | 383,413 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | |||
S & T BANCORP INC | COM | 783859101 | 379,926 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 378,011 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | |||
ENTERGY CORP NEW | COM | 29364G103 | 376,822 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 375,457 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 371,952 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 368,700 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 367,389 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 361,338 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 360,273 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
SAP SE | SPON ADR | 803054204 | 359,674 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 358,430 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
CAMECO CORP | COM | 13321L108 | 355,283 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | |||
HP INC | COM | 40434L105 | 353,583 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 351,072 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 350,184 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 349,668 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | |||
F N B CORP | COM | 302520101 | 349,339 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 348,917 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 345,969 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | |||
THE CIGNA GROUP | COM | 125523100 | 343,058 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 342,900 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 341,971 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | |||
KROGER CO | COM | 501044101 | 340,844 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 338,485 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 338,445 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 334,551 | 753 | SH | SOLE | 0 | 0 | 753 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 334,168 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
OLIN CORP | COM PAR $1 | 680665205 | 332,081 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 331,448 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
TRUIST FINL CORP | COM | 89832Q109 | 331,379 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | |||
MANULIFE FINL CORP | COM | 56501R106 | 330,661 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 329,422 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 327,974 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 326,898 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 325,788 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 324,283 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 322,594 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 318,711 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 318,556 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 318,379 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 314,969 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 314,518 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
MSA SAFETY INC | COM | 553498106 | 313,128 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 310,790 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | |||
REALTY INCOME CORP | COM | 756109104 | 309,836 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 309,053 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 307,135 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 306,794 | 955 | SH | SOLE | 0 | 0 | 955 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 306,323 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
FACTSET RESH SYS INC | COM | 303075105 | 306,097 | 764 | SH | SOLE | 0 | 0 | 764 | |||
TEXTRON INC | COM | 883203101 | 303,321 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 302,764 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 300,213 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 294,683 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 293,908 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 293,444 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 293,228 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
CINCINNATI FINL CORP | COM | 172062101 | 292,904 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
VERISIGN INC | COM | 92343E102 | 286,079 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 285,680 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 285,170 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
HORMEL FOODS CORP | COM | 440452100 | 282,486 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
UGI CORP NEW | COM | 902681105 | 281,401 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 280,980 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 280,737 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 280,486 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
NNN REIT INC | COM | 637417106 | 280,275 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 279,353 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 279,069 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 278,735 | 797 | SH | SOLE | 0 | 0 | 797 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 277,506 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 277,195 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
FERRARI N V | COM | N3167Y103 | 274,803 | 845 | SH | SOLE | 0 | 0 | 845 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 274,030 | 27,051 | SH | SOLE | 0 | 0 | 27,051 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 274,013 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
FIRSTENERGY CORP | COM | 337932107 | 272,409 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 270,619 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 270,191 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 269,856 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 268,769 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 268,731 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
PPG INDS INC | COM | 693506107 | 266,940 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 266,575 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 266,570 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 265,297 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 263,941 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 262,595 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 262,061 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 261,743 | 788 | SH | SOLE | 0 | 0 | 788 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 261,403 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 260,149 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 259,971 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 259,071 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 257,824 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 256,556 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 255,481 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 255,412 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 253,881 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 252,849 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
SONOCO PRODS CO | COM | 835495102 | 250,304 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 246,676 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 246,583 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 244,306 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 243,560 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 241,680 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 240,143 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 240,129 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | |||
PIONEER NAT RES CO | COM | 723787107 | 240,122 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 239,854 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 236,696 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 236,182 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
EBAY INC. | COM | 278642103 | 234,936 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 234,795 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
IQVIA HLDGS INC | COM | 46266C105 | 234,660 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 233,681 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 233,561 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
BIOGEN INC | COM | 09062X103 | 233,293 | 819 | SH | SOLE | 0 | 0 | 819 | |||
ONEOK INC NEW | COM | 682680103 | 232,933 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
LAM RESEARCH CORP | COM | 512807108 | 232,073 | 361 | SH | SOLE | 0 | 0 | 361 | |||
STERIS PLC | SHS USD | G8473T100 | 231,955 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 228,257 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 227,453 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227,333 | 942 | SH | SOLE | 0 | 0 | 942 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 227,062 | 38,485 | SH | SOLE | 0 | 0 | 38,485 | |||
CHUBB LIMITED | COM | H1467J104 | 225,755 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 224,244 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
ERO COPPER CORP | COM | 296006109 | 224,149 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 223,595 | 50,817 | SH | SOLE | 0 | 0 | 50,817 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 223,133 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 222,309 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,122 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
COCA COLA CONS INC | COM | 191098102 | 220,064 | 346 | SH | SOLE | 0 | 0 | 346 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 219,124 | 593 | SH | SOLE | 0 | 0 | 593 | |||
PATTERSON COS INC | COM | 703395103 | 216,822 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
WELLTOWER INC | COM | 95040Q104 | 214,478 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
AMCOR PLC | ORD | G0250X107 | 213,572 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | |||
AVANGRID INC | COM | 05351W103 | 213,382 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 213,107 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 212,831 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
GENERAL MTRS CO | COM | 37045V100 | 210,690 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 210,358 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 208,599 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 207,590 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 206,840 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
AAON INC | COM PAR $0.004 | 000360206 | 206,023 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 205,971 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | |||
ITT INC | COM | 45073V108 | 204,410 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 204,142 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 203,511 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | |||
KRAFT HEINZ CO | COM | 500754106 | 201,459 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 200,131 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 119,537 | 90,558 | SH | SOLE | 0 | 0 | 90,558 | |||
VAXART INC | COM NEW | 92243A200 | 54,837 | 75,118 | SH | SOLE | 0 | 0 | 75,118 | |||
GEE GROUP INC | COM | 36165A102 | 28,475 | 55,581 | SH | SOLE | 0 | 0 | 55,581 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 105,050 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 69,875 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 30,654 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | |||
FIRST FNDTN INC | COM | 32026V104 | 118,797 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | |||
NRX PHARMACEUTICALS INC | COM | 629444100 | 14,133 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 87,005 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 80,685 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | |||
TECHPRECISION CORP | COM NEW | 878739200 | 184,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 23,764 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 181,775 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 91,242 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 165,849 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | |||
VASCULAR BIOGENICS LTD | COM | M96883109 | 4,733 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | |||
GAMIDA CELL LTD | SHS | M47364100 | 35,455 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 66,851 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 187,126 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 195,914 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 71,909 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 179,586 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | |||
TREMOR INTL LTD | ADS | 89484T104 | 111,946 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | |||
22ND CENTY GROUP INC | COM | 90137F103 | 5,882 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 188,327 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | |||
AMERICAN RES CORP | CL A | 02927U208 | 27,748 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 190,265 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 80,426 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 136,131 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | |||
JETBLUE AWYS CORP | COM | 477143101 | 117,156 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58,152 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 99,218 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 114,130 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 193,387 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 76,506 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | |||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 3,485 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 122,021 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
SACHEM CAP CORP | COM | 78590A109 | 41,008 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
TILRAY BRANDS INC | COM | 88688T100 | 18,076 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 149,816 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 123,348 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 184,836 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
OPKO HEALTH INC | COM | 68375N103 | 22,438 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 71,299 | 10,171 | SH | SOLE | 0 | 0 | 10,171 |