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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 579,885,085 | 10,281,650 | SH | SOLE | 0 | 0 | 10,281,650 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 296,720,334 | 6,194,579 | SH | SOLE | 0 | 0 | 6,194,579 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 281,945,397 | 6,649,656 | SH | SOLE | 0 | 0 | 6,649,656 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 121,921,605 | 2,171,297 | SH | SOLE | 0 | 0 | 2,171,297 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 106,290,084 | 2,067,498 | SH | SOLE | 0 | 0 | 2,067,498 | ||
APPLE INC | COM | 037833100 | 62,692,130 | 325,623 | SH | SOLE | 0 | 0 | 325,623 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 57,327,175 | 1,029,768 | SH | SOLE | 0 | 0 | 1,029,768 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,721,457 | 95,516 | SH | SOLE | 0 | 0 | 95,516 | ||
MICROSOFT CORP | COM | 594918104 | 32,066,304 | 85,274 | SH | SOLE | 0 | 0 | 85,274 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 31,405,576 | 615,192 | SH | SOLE | 0 | 0 | 615,192 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 28,638,415 | 367,065 | SH | SOLE | 0 | 0 | 367,065 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,121,349 | 97,468 | SH | SOLE | 0 | 0 | 97,468 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,204,607 | 124,660 | SH | SOLE | 0 | 0 | 124,660 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,800,254 | 276,158 | SH | SOLE | 0 | 0 | 276,158 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 17,407,202 | 370,366 | SH | SOLE | 0 | 0 | 370,366 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,343,510 | 273,944 | SH | SOLE | 0 | 0 | 273,944 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,255,651 | 655,734 | SH | SOLE | 0 | 0 | 655,734 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,877,498 | 165,005 | SH | SOLE | 0 | 0 | 165,005 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,748,367 | 184,262 | SH | SOLE | 0 | 0 | 184,262 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,575,003 | 114,764 | SH | SOLE | 0 | 0 | 114,764 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,033,315 | 82,355 | SH | SOLE | 0 | 0 | 82,355 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,609,190 | 41,591 | SH | SOLE | 0 | 0 | 41,591 | ||
AMAZON COM INC | COM | 023135106 | 11,176,046 | 73,556 | SH | SOLE | 0 | 0 | 73,556 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,043,930 | 251,857 | SH | SOLE | 0 | 0 | 251,857 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,944,278 | 296,111 | SH | SOLE | 0 | 0 | 296,111 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,937,478 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | ||
ELI LILLY & CO | COM | 532457108 | 10,910,843 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,470,151 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,710,733 | 66,267 | SH | SOLE | 0 | 0 | 66,267 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,292,968 | 59,289 | SH | SOLE | 0 | 0 | 59,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,613,265 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,374,452 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,095,769 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,029,723 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,882,436 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,711,683 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,608,038 | 108,531 | SH | SOLE | 0 | 0 | 108,531 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,576,820 | 53,763 | SH | SOLE | 0 | 0 | 53,763 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,305,408 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,262,968 | 43,951 | SH | SOLE | 0 | 0 | 43,951 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,262,772 | 72,642 | SH | SOLE | 0 | 0 | 72,642 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,231,790 | 155,992 | SH | SOLE | 0 | 0 | 155,992 | ||
PROLOGIS INC. | COM | 74340W103 | 7,108,451 | 53,327 | SH | SOLE | 0 | 0 | 53,327 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,060,277 | 65,222 | SH | SOLE | 0 | 0 | 65,222 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,406,350 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,357,718 | 138,091 | SH | SOLE | 0 | 0 | 138,091 | ||
VISA INC | COM CL A | 92826C839 | 6,300,710 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,278,082 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,201,622 | 39,443 | SH | SOLE | 0 | 0 | 39,443 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,181,954 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,917,056 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,906,972 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,881,736 | 77,259 | SH | SOLE | 0 | 0 | 77,259 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,729,190 | 38,410 | SH | SOLE | 0 | 0 | 38,410 | ||
TESLA INC | COM | 88160R101 | 5,403,533 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
HOME DEPOT INC | COM | 437076102 | 5,394,372 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
MERCK & CO INC | COM | 58933Y105 | 5,370,062 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,056,199 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,902,435 | 87,700 | SH | SOLE | 0 | 0 | 87,700 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,699,371 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
COCA COLA CO | COM | 191216100 | 4,663,354 | 79,134 | SH | SOLE | 0 | 0 | 79,134 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,539,989 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
PEPSICO INC | COM | 713448108 | 4,536,432 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | ||
ERIE INDTY CO | CL A | 29530P102 | 4,331,169 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,328,190 | 143,794 | SH | SOLE | 0 | 0 | 143,794 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,207,991 | 80,137 | SH | SOLE | 0 | 0 | 80,137 | ||
MCDONALDS CORP | COM | 580135101 | 4,180,739 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
RTX CORPORATION | COM | 75513E101 | 3,964,138 | 47,114 | SH | SOLE | 0 | 0 | 47,114 | ||
CVS HEALTH CORP | COM | 126650100 | 3,832,284 | 48,534 | SH | SOLE | 0 | 0 | 48,534 | ||
AT&T INC | COM | 00206R102 | 3,789,519 | 225,835 | SH | SOLE | 0 | 0 | 225,835 | ||
CENCORA INC | COM | 03073E105 | 3,750,673 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
LOWES COS INC | COM | 548661107 | 3,680,976 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
SEI INVTS CO | COM | 784117103 | 3,679,101 | 57,893 | SH | SOLE | 0 | 0 | 57,893 | ||
UNION PAC CORP | COM | 907818108 | 3,619,379 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
DISNEY WALT CO | COM | 254687106 | 3,618,647 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,560,727 | 48,412 | SH | SOLE | 0 | 0 | 48,412 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,543,442 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
NETFLIX INC | COM | 64110L106 | 3,521,117 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,520,131 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | ||
AMGEN INC | COM | 031162100 | 3,498,715 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
PFIZER INC | COM | 717081103 | 3,459,795 | 120,173 | SH | SOLE | 0 | 0 | 120,173 | ||
ABBVIE INC | COM | 00287Y109 | 3,363,171 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
WALMART INC | COM | 931142103 | 3,262,410 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
M & T BK CORP | COM | 55261F104 | 3,251,099 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,236,741 | 85,855 | SH | SOLE | 0 | 0 | 85,855 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,219,958 | 178,391 | SH | SOLE | 0 | 0 | 178,391 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,180,677 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,167,793 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,122,730 | 67,797 | SH | SOLE | 0 | 0 | 67,797 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,119,929 | 84,368 | SH | SOLE | 0 | 0 | 84,368 | ||
CISCO SYS INC | COM | 17275R102 | 3,115,001 | 61,659 | SH | SOLE | 0 | 0 | 61,659 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,114,970 | 40,074 | SH | SOLE | 0 | 0 | 40,074 | ||
VISTRA CORP | COM | 92840M102 | 3,041,855 | 78,968 | SH | SOLE | 0 | 0 | 78,968 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,031,627 | 40,234 | SH | SOLE | 0 | 0 | 40,234 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,024,754 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,024,024 | 116,442 | SH | SOLE | 0 | 0 | 116,442 | ||
TARGET CORP | COM | 87612E106 | 3,020,778 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 3,016,764 | 84,009 | SH | SOLE | 0 | 0 | 84,009 | ||
QUALCOMM INC | COM | 747525103 | 2,972,962 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,953,099 | 67,315 | SH | SOLE | 0 | 0 | 67,315 | ||
BROADCOM INC | COM | 11135F101 | 2,934,946 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,927,178 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,908,404 | 40,151 | SH | SOLE | 0 | 0 | 40,151 | ||
ADOBE INC | COM | 00724F101 | 2,890,512 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,878,398 | 82,499 | SH | SOLE | 0 | 0 | 82,499 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 2,867,484 | 248,267 | SH | SOLE | 0 | 0 | 248,267 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,835,084 | 34,997 | SH | SOLE | 0 | 0 | 34,997 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,820,916 | 103,634 | SH | SOLE | 0 | 0 | 103,634 | ||
ROSS STORES INC | COM | 778296103 | 2,799,077 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
BANK AMERICA CORP | COM | 060505104 | 2,781,089 | 82,598 | SH | SOLE | 0 | 0 | 82,598 | ||
NIKE INC | CL B | 654106103 | 2,774,868 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,735,992 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
BLACKROCK INC | COM | 09247X101 | 2,726,919 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,726,510 | 62,997 | SH | SOLE | 0 | 0 | 62,997 | ||
BOEING CO | COM | 097023105 | 2,712,546 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,671,039 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,662,073 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
ABBOTT LABS | COM | 002824100 | 2,626,593 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | ||
CATERPILLAR INC | COM | 149123101 | 2,624,950 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 2,511,859 | 105,723 | SH | SOLE | 0 | 0 | 105,723 | ||
ORACLE CORP | COM | 68389X105 | 2,474,629 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,457,005 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,437,667 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,424,461 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,421,293 | 51,255 | SH | SOLE | 0 | 0 | 51,255 | ||
PHILLIPS 66 | COM | 718546104 | 2,409,839 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,386,342 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,319,200 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
KKR & CO INC | COM | 48251W104 | 2,309,672 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,241,582 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,222,970 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
GRAINGER W W INC | COM | 384802104 | 2,200,172 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
INTEL CORP | COM | 458140100 | 2,145,398 | 42,694 | SH | SOLE | 0 | 0 | 42,694 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,130,705 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,116,486 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,116,359 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,114,764 | 184,373 | SH | SOLE | 0 | 0 | 184,373 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,078,506 | 34,220 | SH | SOLE | 0 | 0 | 34,220 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,029,842 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,990,733 | 59,020 | SH | SOLE | 0 | 0 | 59,020 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,971,957 | 52,376 | SH | SOLE | 0 | 0 | 52,376 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,968,765 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
SYSCO CORP | COM | 871829107 | 1,959,873 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,932,447 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,926,592 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,918,431 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
AFLAC INC | COM | 001055102 | 1,912,273 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,882,162 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,803,865 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,803,527 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 1,797,610 | 72,212 | SH | SOLE | 0 | 0 | 72,212 | ||
SERVICENOW INC | COM | 81762P102 | 1,778,284 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,753,896 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,705,098 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,696,379 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,683,886 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
DEERE & CO | COM | 244199105 | 1,661,114 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
KENVUE INC | COM | 49177J102 | 1,654,794 | 76,860 | SH | SOLE | 0 | 0 | 76,860 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,612,091 | 31,419 | SH | SOLE | 0 | 0 | 31,419 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,604,448 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,582,005 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
METLIFE INC | COM | 59156R108 | 1,543,762 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,542,967 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,534,114 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,521,046 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,519,006 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
STATE STR CORP | COM | 857477103 | 1,509,487 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,466,293 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
CARTERS INC | COM | 146229109 | 1,465,781 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,337,085 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,322,619 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,263,600 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,244,811 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
NVR INC | COM | 62944T105 | 1,211,078 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 1,209,987 | 49,549 | SH | SOLE | 0 | 0 | 49,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,202,930 | 29,268 | SH | SOLE | 0 | 0 | 29,268 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,198,585 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,197,084 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 1,193,873 | 36,310 | SH | SOLE | 0 | 0 | 36,310 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,170,924 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ZOETIS INC | CL A | 98978V103 | 1,169,651 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,164,759 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
PAYCHEX INC | COM | 704326107 | 1,164,093 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,160,475 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,158,032 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,154,527 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,140,663 | 55,078 | SH | SOLE | 0 | 0 | 55,078 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,132,683 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
TJX COS INC NEW | COM | 872540109 | 1,127,273 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,125,079 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,114,103 | 113,568 | SH | SOLE | 0 | 0 | 113,568 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,103,996 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,081,979 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,079,542 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
OLD REP INTL CORP | COM | 680223104 | 1,062,546 | 36,141 | SH | SOLE | 0 | 0 | 36,141 | ||
EMERSON ELEC CO | COM | 291011104 | 1,050,677 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,050,557 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,048,208 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,046,925 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
SHELL PLC | SPON ADS | 780259305 | 1,027,667 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
SERVICE CORP INTL | COM | 817565104 | 1,019,153 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,011,052 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,001,442 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
SALESFORCE INC | COM | 79466L302 | 977,566 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 971,755 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
PERRIGO CO PLC | SHS | G97822103 | 969,294 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
CONAGRA BRANDS INC | COM | 205887102 | 969,259 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
APPLIED MATLS INC | COM | 038222105 | 964,664 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 943,852 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
WP CAREY INC | COM | 92936U109 | 941,625 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
EATON CORP PLC | SHS | G29183103 | 936,805 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 931,106 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 928,591 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ALTRIA GROUP INC | COM | 02209S103 | 923,784 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 923,742 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
BLACKSTONE INC | COM | 09260D107 | 922,852 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 920,516 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
INTUIT | COM | 461202103 | 919,541 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
PPL CORP | COM | 69351T106 | 918,239 | 33,883 | SH | SOLE | 0 | 0 | 33,883 | ||
FISERV INC | COM | 337738108 | 898,663 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
AMETEK INC | COM | 031100100 | 877,050 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
EXELON CORP | COM | 30161N101 | 870,081 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 866,914 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FEDEX CORP | COM | 31428X106 | 861,514 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 858,446 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 844,179 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 843,244 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 832,074 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 830,312 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 827,205 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 826,034 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 821,719 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
STARBUCKS CORP | COM | 855244109 | 819,907 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 808,027 | 1,700 | PRN | Put | SOLE | 0 | 0 | 1,700 | |
ANALOG DEVICES INC | COM | 032654105 | 806,767 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 806,554 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 805,757 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
FIRST FINL CORP IND | COM | 320218100 | 794,851 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 793,267 | 54,897 | SH | SOLE | 0 | 0 | 54,897 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 776,391 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 768,517 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 766,638 | 59,017 | SH | SOLE | 0 | 0 | 59,017 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 766,534 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
DANAHER CORPORATION | COM | 235851102 | 763,347 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 759,908 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 759,407 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
SMITH A O CORP | COM | 831865209 | 756,882 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 741,393 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 733,830 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 732,404 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 731,548 | 62,472 | SH | SOLE | 0 | 0 | 62,472 | ||
BECTON DICKINSON & CO | COM | 075887109 | 730,359 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
3M CO | COM | 88579Y101 | 727,678 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 721,735 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
SOUTHERN CO | COM | 842587107 | 720,552 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
ON SEMICONDUCTOR CORP | CALL | 682189105 | 710,005 | 8,500 | PRN | Call | SOLE | 0 | 0 | 8,500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 705,665 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CUMMINS INC | COM | 231021106 | 692,707 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 689,500 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 687,993 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 684,903 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
F5 INC | COM | 315616102 | 677,082 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
CAMTEK LTD | ORD | M20791105 | 671,460 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 669,549 | 38,995 | SH | SOLE | 0 | 0 | 38,995 | ||
AUTODESK INC | COM | 052769106 | 668,110 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 667,995 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 665,584 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
READY CAPITAL CORP | COM | 75574U101 | 663,788 | 64,760 | SH | SOLE | 0 | 0 | 64,760 | ||
ARISTA NETWORKS INC | COM | 040413106 | 662,726 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
CINTAS CORP | COM | 172908105 | 660,103 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 658,238 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 656,038 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 648,072 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
FORTINET INC | COM | 34959E109 | 645,118 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 642,356 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 640,424 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 631,109 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
PROGRESSIVE CORP | COM | 743315103 | 626,935 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 621,036 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 617,267 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
HERSHEY CO | COM | 427866108 | 617,168 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 615,580 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 615,083 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 611,138 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 610,343 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
NUCOR CORP | COM | 670346105 | 610,143 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
GENUINE PARTS CO | COM | 372460105 | 604,429 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 589,188 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
REALTY INCOME CORP | COM | 756109104 | 587,079 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 581,039 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 576,515 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 575,087 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
MCKESSON CORP | COM | 58155Q103 | 570,038 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 564,684 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 559,140 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 558,607 | 738 | SH | SOLE | 0 | 0 | 738 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 558,362 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
UDR INC | COM | 902653104 | 557,771 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 549,081 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 545,811 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 545,113 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
FORD MTR CO DEL | COM | 345370860 | 544,449 | 44,664 | SH | SOLE | 0 | 0 | 44,664 | ||
XYLEM INC | COM | 98419M100 | 538,145 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 536,092 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 535,107 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 535,102 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
GENERAL MLS INC | COM | 370334104 | 534,262 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 526,849 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
KLA CORP | COM NEW | 482480100 | 523,350 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 511,717 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 511,090 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 507,980 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 502,201 | 40,730 | SH | SOLE | 0 | 0 | 40,730 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 501,097 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 499,435 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 497,661 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 490,919 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
SHOPIFY INC | CL A | 82509L107 | 486,486 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
MARATHON PETE CORP | COM | 56585A102 | 486,002 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
DOW INC | COM | 260557103 | 485,292 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 484,441 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 480,896 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 480,294 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 480,067 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 479,322 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 478,086 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 477,920 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
LINDE PLC | SHS | G54950103 | 474,781 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 471,343 | 929 | SH | SOLE | 0 | 0 | 929 | ||
S & T BANCORP INC | COM | 783859101 | 466,978 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 465,642 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
COSTAR GROUP INC | COM | 22160N109 | 464,304 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
WILLIAMS COS INC | COM | 969457100 | 463,901 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 462,484 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 459,755 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 459,546 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
CSX CORP | COM | 126408103 | 459,195 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 453,459 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 453,315 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 452,822 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 447,085 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 442,157 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 437,656 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 436,273 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 436,142 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
DOMINION ENERGY INC | COM | 25746U109 | 436,141 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 434,441 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
SYNOPSYS INC | COM | 871607107 | 429,950 | 835 | SH | SOLE | 0 | 0 | 835 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 429,214 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ENBRIDGE INC | COM | 29250N105 | 423,920 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
F N B CORP | COM | 302520101 | 422,515 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 422,232 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 421,441 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
MORGAN STANLEY | COM NEW | 617446448 | 420,275 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 417,573 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 415,454 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
VEEVA SYS INC | CL A COM | 922475108 | 412,763 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 412,343 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
GENERAC HLDGS INC | COM | 368736104 | 408,916 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 399,984 | 421 | SH | SOLE | 0 | 0 | 421 | ||
CAMECO CORP | COM | 13321L108 | 399,753 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ENTERGY CORP NEW | COM | 29364G103 | 396,766 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
SAP SE | SPON ADR | 803054204 | 396,678 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 395,089 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 394,621 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 391,637 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 389,289 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 386,197 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 384,141 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
YUM BRANDS INC | COM | 988498101 | 379,777 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
CB FINL SVCS INC | COM | 12479G101 | 374,689 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 372,021 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ONEOK INC NEW | COM | 682680103 | 370,989 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 370,671 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 369,567 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 369,380 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 368,572 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
HP INC | COM | 40434L105 | 363,905 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 363,573 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 363,253 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
MANULIFE FINL CORP | COM | 56501R106 | 362,816 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 362,680 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
TEXTRON INC | COM | 883203101 | 360,684 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
CLOROX CO DEL | COM | 189054109 | 357,127 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 356,835 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 354,750 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 346,725 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 343,072 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 342,751 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 342,728 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 342,624 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 342,552 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
FACTSET RESH SYS INC | COM | 303075105 | 342,522 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 341,322 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
THE CIGNA GROUP | COM | 125523100 | 339,705 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 338,164 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 337,421 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 336,038 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
CORTEVA INC | COM | 22052L104 | 335,724 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 332,352 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 331,908 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
KROGER CO | COM | 501044101 | 331,901 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329,807 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 329,271 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ARES CAPITAL CORP | COM | 04010L103 | 326,746 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 326,172 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
VERALTO CORP | COM SHS | 92338C103 | 325,586 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 324,677 | 46,716 | SH | SOLE | 0 | 0 | 46,716 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 323,008 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
COCA COLA CONS INC | COM | 191098102 | 321,453 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CINCINNATI FINL CORP | COM | 172062101 | 316,817 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 314,352 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 314,170 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 313,781 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 312,600 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 310,354 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 308,748 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 308,624 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 307,283 | 809 | SH | SOLE | 0 | 0 | 809 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 306,451 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 302,413 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 301,408 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQ ENH | 33740F367 | 298,962 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 298,778 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 298,231 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 295,959 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 293,829 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
LAM RESEARCH CORP | COM | 512807108 | 290,590 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FIRST FNDTN INC | COM | 32026V104 | 290,364 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 286,975 | 27,048 | SH | SOLE | 0 | 0 | 27,048 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 286,649 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 285,076 | 589 | SH | SOLE | 0 | 0 | 589 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 284,606 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 281,639 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 279,615 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 278,018 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 274,923 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 274,263 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 272,953 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 271,199 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 269,656 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269,116 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
PPG INDS INC | COM | 693506107 | 267,695 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SIMPSON MFG INC | COM | 829073105 | 265,294 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 264,016 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ITT INC | COM | 45073V108 | 262,743 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 260,068 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 257,417 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MORNINGSTAR INC | COM | 617700109 | 256,472 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 253,526 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
FIRSTENERGY CORP | COM | 337932107 | 253,404 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 252,316 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VERISIGN INC | COM | 92343E102 | 251,890 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CHUBB LIMITED | COM | H1467J104 | 250,546 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 249,624 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
GENERAL MTRS CO | COM | 37045V100 | 249,086 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 247,831 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
WELLTOWER INC | COM | 95040Q104 | 247,731 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 247,258 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
ORION S.A. | COM | L72967109 | 247,075 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
IDEX CORP | COM | 45167R104 | 246,751 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 246,266 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 244,133 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 242,957 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
AFYA LTD | CL A COM | G01125106 | 242,195 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 242,086 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 241,086 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 240,859 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 240,199 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 239,939 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
AAON INC | COM PAR $0.004 | 000360206 | 239,561 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
UNITED RENTALS INC | COM | 911363109 | 239,477 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 239,436 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 237,340 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
SONOCO PRODS CO | COM | 835495102 | 236,945 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
AMCOR PLC | ORD | G0250X107 | 236,759 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 236,723 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 235,543 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
TRUIST FINL CORP | COM | 89832Q109 | 235,296 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ALBEMARLE CORP | COM | 012653101 | 235,223 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 234,408 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 233,716 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 232,552 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 231,558 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 229,533 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 228,684 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 228,010 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 227,421 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 227,391 | 561 | SH | SOLE | 0 | 0 | 561 | ||
DTE ENERGY CO | COM | 233331107 | 227,026 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 226,170 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 226,088 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
FERRARI N V | COM | N3167Y103 | 225,395 | 666 | SH | SOLE | 0 | 0 | 666 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 225,205 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 224,979 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 224,549 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 224,258 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223,791 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 223,317 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 222,937 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
OLIN CORP | COM PAR $1 | 680665205 | 221,430 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 221,345 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 220,939 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 220,705 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
CHEWY INC | CL A | 16679L109 | 216,380 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 216,247 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
ECOLAB INC | COM | 278865100 | 214,218 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 213,199 | 938 | SH | SOLE | 0 | 0 | 938 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 212,838 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 212,809 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 212,475 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 211,566 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PATTERSON COS INC | COM | 703395103 | 211,441 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210,897 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
BIOGEN INC | COM | 09062X103 | 209,863 | 811 | SH | SOLE | 0 | 0 | 811 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 209,440 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 209,147 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
CROWN CASTLE INC | COM | 22822V101 | 207,533 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 207,110 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 206,537 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
IQVIA HLDGS INC | COM | 46266C105 | 206,391 | 892 | SH | SOLE | 0 | 0 | 892 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 206,118 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 205,825 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205,263 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205,244 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 203,826 | 986 | SH | SOLE | 0 | 0 | 986 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 203,691 | 23,548 | SH | SOLE | 0 | 0 | 23,548 | ||
ALLSTATE CORP | COM | 020002101 | 202,523 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
EBAY INC. | COM | 278642103 | 201,917 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 201,873 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 201,568 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 186,743 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 176,081 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 174,522 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 168,814 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 168,564 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 168,050 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | ||
ERO COPPER CORP | COM | 296006109 | 165,117 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 156,362 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 152,818 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 149,780 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 132,906 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 129,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 123,941 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 122,898 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 115,227 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 102,113 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 98,400 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
NEW YORK MTG TR INC | COM | 649604840 | 92,756 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 85,543 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 77,522 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 69,565 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67,006 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
JETBLUE AWYS CORP | COM | 477143101 | 57,765 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 50,032 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
SACHEM CAP CORP | COM | 78590A109 | 43,945 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
VAXART INC | COM NEW | 92243A200 | 43,028 | 75,118 | SH | SOLE | 0 | 0 | 75,118 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 31,425 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 29,074 | 34,860 | SH | SOLE | 0 | 0 | 34,860 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 24,656 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20,295 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 17,118 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
OPKO HEALTH INC | COM | 68375N103 | 15,143 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 13,821 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 13,446 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 11,875 | 46,748 | SH | SOLE | 0 | 0 | 46,748 | ||
ACUTUS MED INC | COM | 005111109 | 6,057 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,928 | 13,500 | SH | SOLE | 0 | 0 | 13,500 |