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 | 653,157,309 | 10,524,610 | SH | SOLE | 0 | 0 | 10,524,610 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 324,722,384 | 6,472,441 | SH | SOLE | 0 | 0 | 6,472,441 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 291,692,753 | 6,953,343 | SH | SOLE | 0 | 0 | 6,953,343 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 157,859,027 | 2,519,934 | SH | SOLE | 0 | 0 | 2,519,934 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 109,937,325 | 1,990,536 | SH | SOLE | 0 | 0 | 1,990,536 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 63,331,212 | 1,037,366 | SH | SOLE | 0 | 0 | 1,037,366 | ||
APPLE INC | COM | 037833100 | 58,466,889 | 340,955 | SH | SOLE | 0 | 0 | 340,955 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,863,929 | 95,411 | SH | SOLE | 0 | 0 | 95,411 | ||
MICROSOFT CORP | COM | 594918104 | 36,440,341 | 86,614 | SH | SOLE | 0 | 0 | 86,614 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,389,604 | 97,690 | SH | SOLE | 0 | 0 | 97,690 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,178,825 | 125,706 | SH | SOLE | 0 | 0 | 125,706 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 24,267,435 | 279,998 | SH | SOLE | 0 | 0 | 279,998 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,680,136 | 428,461 | SH | SOLE | 0 | 0 | 428,461 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,843,895 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 18,071,798 | 182,102 | SH | SOLE | 0 | 0 | 182,102 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,924,894 | 209,281 | SH | SOLE | 0 | 0 | 209,281 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,703,711 | 217,410 | SH | SOLE | 0 | 0 | 217,410 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,630,909 | 295,721 | SH | SOLE | 0 | 0 | 295,721 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 16,468,841 | 354,321 | SH | SOLE | 0 | 0 | 354,321 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,305,942 | 114,514 | SH | SOLE | 0 | 0 | 114,514 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,213,606 | 83,312 | SH | SOLE | 0 | 0 | 83,312 | ||
ELI LILLY & CO | COM | 532457108 | 15,190,953 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,250,422 | 564,373 | SH | SOLE | 0 | 0 | 564,373 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,188,971 | 42,098 | SH | SOLE | 0 | 0 | 42,098 | ||
AMAZON COM INC | COM | 023135106 | 13,738,738 | 76,166 | SH | SOLE | 0 | 0 | 76,166 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,049,798 | 264,192 | SH | SOLE | 0 | 0 | 264,192 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,848,641 | 303,656 | SH | SOLE | 0 | 0 | 303,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,985,674 | 67,708 | SH | SOLE | 0 | 0 | 67,708 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,775,112 | 248,561 | SH | SOLE | 0 | 0 | 248,561 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,569,683 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,063,843 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,002,319 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,229,616 | 61,152 | SH | SOLE | 0 | 0 | 61,152 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,898,022 | 76,549 | SH | SOLE | 0 | 0 | 76,549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,893,481 | 56,220 | SH | SOLE | 0 | 0 | 56,220 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,891,969 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,773,428 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,378,854 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,281,998 | 54,394 | SH | SOLE | 0 | 0 | 54,394 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,134,242 | 107,058 | SH | SOLE | 0 | 0 | 107,058 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,051,621 | 33,582 | SH | SOLE | 0 | 0 | 33,582 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,998,790 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,820,503 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,770,284 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,681,992 | 69,508 | SH | SOLE | 0 | 0 | 69,508 | ||
VISA INC | COM CL A | 92826C839 | 7,055,947 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,053,512 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
PROLOGIS INC. | COM | 74340W103 | 7,014,654 | 53,868 | SH | SOLE | 0 | 0 | 53,868 | ||
ERIE INDTY CO | CL A | 29530P102 | 6,798,981 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,760,356 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,648,373 | 146,731 | SH | SOLE | 0 | 0 | 146,731 | ||
MERCK & CO INC | COM | 58933Y105 | 6,623,225 | 50,195 | SH | SOLE | 0 | 0 | 50,195 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,418,651 | 55,669 | SH | SOLE | 0 | 0 | 55,669 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,276,493 | 39,790 | SH | SOLE | 0 | 0 | 39,790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,228,759 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,167,457 | 76,491 | SH | SOLE | 0 | 0 | 76,491 | ||
HOME DEPOT INC | COM | 437076102 | 6,142,102 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,874,935 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,671,777 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,466,974 | 88,851 | SH | SOLE | 0 | 0 | 88,851 | ||
DISNEY WALT CO | COM | 254687106 | 5,139,217 | 42,001 | SH | SOLE | 0 | 0 | 42,001 | ||
VISTRA CORP | COM | 92840M102 | 5,069,311 | 72,783 | SH | SOLE | 0 | 0 | 72,783 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,045,088 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
RTX CORPORATION | COM | 75513E101 | 4,817,463 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
COCA COLA CO | COM | 191216100 | 4,773,158 | 78,018 | SH | SOLE | 0 | 0 | 78,018 | ||
PEPSICO INC | COM | 713448108 | 4,649,850 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | ||
CENCORA INC | COM | 03073E105 | 4,405,711 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
NETFLIX INC | COM | 64110L106 | 4,367,311 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
SEI INVTS CO | COM | 784117103 | 4,159,415 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | ||
LOWES COS INC | COM | 548661107 | 4,147,875 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
AT&T INC | COM | 00206R102 | 4,125,994 | 234,431 | SH | SOLE | 0 | 0 | 234,431 | ||
MCDONALDS CORP | COM | 580135101 | 3,987,172 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
ABBVIE INC | COM | 00287Y109 | 3,979,308 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
TARGET CORP | COM | 87612E106 | 3,964,180 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
CVS HEALTH CORP | COM | 126650100 | 3,924,621 | 49,205 | SH | SOLE | 0 | 0 | 49,205 | ||
WALMART INC | COM | 931142103 | 3,924,414 | 65,221 | SH | SOLE | 0 | 0 | 65,221 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,787,940 | 90,275 | SH | SOLE | 0 | 0 | 90,275 | ||
TESLA INC | COM | 88160R101 | 3,770,577 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,643,831 | 66,493 | SH | SOLE | 0 | 0 | 66,493 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,596,302 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,577,119 | 87,396 | SH | SOLE | 0 | 0 | 87,396 | ||
CATERPILLAR INC | COM | 149123101 | 3,572,133 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,556,879 | 44,539 | SH | SOLE | 0 | 0 | 44,539 | ||
BROADCOM INC | COM | 11135F101 | 3,546,439 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,527,125 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
QUALCOMM INC | COM | 747525103 | 3,525,470 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
PFIZER INC | COM | 717081103 | 3,511,480 | 126,540 | SH | SOLE | 0 | 0 | 126,540 | ||
M & T BK CORP | COM | 55261F104 | 3,510,889 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,506,558 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
AMGEN INC | COM | 031162100 | 3,462,461 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,441,683 | 111,417 | SH | SOLE | 0 | 0 | 111,417 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,435,274 | 67,797 | SH | SOLE | 0 | 0 | 67,797 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,430,335 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
UNION PAC CORP | COM | 907818108 | 3,315,401 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,179,481 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
BANK AMERICA CORP | COM | 060505104 | 3,125,891 | 82,434 | SH | SOLE | 0 | 0 | 82,434 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,107,249 | 111,132 | SH | SOLE | 0 | 0 | 111,132 | ||
BLACKROCK INC | COM | 09247X101 | 2,999,431 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
PHILLIPS 66 | COM | 718546104 | 2,979,278 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,976,345 | 66,585 | SH | SOLE | 0 | 0 | 66,585 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,970,623 | 48,907 | SH | SOLE | 0 | 0 | 48,907 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,944,194 | 67,839 | SH | SOLE | 0 | 0 | 67,839 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,888,203 | 80,676 | SH | SOLE | 0 | 0 | 80,676 | ||
CISCO SYS INC | COM | 17275R102 | 2,872,099 | 57,546 | SH | SOLE | 0 | 0 | 57,546 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,868,285 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,865,217 | 31,273 | SH | SOLE | 0 | 0 | 31,273 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,849,643 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 2,763,725 | 107,434 | SH | SOLE | 0 | 0 | 107,434 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,736,498 | 39,089 | SH | SOLE | 0 | 0 | 39,089 | ||
ABBOTT LABS | COM | 002824100 | 2,714,026 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,702,143 | 36,889 | SH | SOLE | 0 | 0 | 36,889 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,680,277 | 54,433 | SH | SOLE | 0 | 0 | 54,433 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,661,481 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,657,922 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
ADOBE INC | COM | 00724F101 | 2,634,728 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,631,130 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,599,493 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ROSS STORES INC | COM | 778296103 | 2,543,351 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,390,920 | 30,048 | SH | SOLE | 0 | 0 | 30,048 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,317,428 | 195,070 | SH | SOLE | 0 | 0 | 195,070 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,311,575 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | ||
ORACLE CORP | COM | 68389X105 | 2,305,191 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,290,088 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,278,331 | 81,515 | SH | SOLE | 0 | 0 | 81,515 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,266,958 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
KKR & CO INC | COM | 48251W104 | 2,259,607 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
GRAINGER W W INC | COM | 384802104 | 2,252,303 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,209,445 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,198,909 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 2,167,808 | 248,317 | SH | SOLE | 0 | 0 | 248,317 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,165,434 | 121,787 | SH | SOLE | 0 | 0 | 121,787 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,165,110 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,165,015 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
NIKE INC | CL B | 654106103 | 2,143,327 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,089,568 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,058,684 | 51,390 | SH | SOLE | 0 | 0 | 51,390 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,049,094 | 57,543 | SH | SOLE | 0 | 0 | 57,543 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,048,573 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,043,091 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,042,717 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,029,703 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,026,051 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,023,423 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,005,428 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
AFLAC INC | COM | 001055102 | 1,989,611 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
SYSCO CORP | COM | 871829107 | 1,973,398 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,967,470 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,965,822 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,930,828 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
INTEL CORP | COM | 458140100 | 1,906,549 | 43,164 | SH | SOLE | 0 | 0 | 43,164 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,825,226 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
BOEING CO | COM | 097023105 | 1,808,404 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
DEERE & CO | COM | 244199105 | 1,793,978 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,766,709 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
KENVUE INC | COM | 49177J102 | 1,759,187 | 81,975 | SH | SOLE | 0 | 0 | 81,975 | ||
CARTERS INC | COM | 146229109 | 1,729,569 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,719,057 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
SERVICENOW INC | COM | 81762P102 | 1,712,572 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
METLIFE INC | COM | 59156R108 | 1,698,555 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,664,974 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,643,161 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 1,621,517 | 3,100 | PRN | Put | SOLE | 0 | 0 | 3,100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,591,302 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,589,241 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
SALESFORCE INC | COM | 79466L302 | 1,581,927 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
MSA SAFETY INC | COM | 553498106 | 1,564,401 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,530,328 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,518,960 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,482,625 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,466,982 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,451,979 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,451,197 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,450,247 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
STATE STR CORP | COM | 857477103 | 1,432,377 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,418,913 | 84,009 | SH | SOLE | 0 | 0 | 84,009 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,401,108 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 1,372,436 | 40,822 | SH | SOLE | 0 | 0 | 40,822 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,350,067 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | ||
SERVICE CORP INTL | COM | 817565104 | 1,336,894 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
NVR INC | COM | 62944T105 | 1,328,394 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,327,565 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,295,081 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,289,344 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,260,289 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,259,528 | 38,541 | SH | SOLE | 0 | 0 | 38,541 | ||
PAYCHEX INC | COM | 704326107 | 1,258,712 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,249,734 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 1,230,010 | 48,377 | SH | SOLE | 0 | 0 | 48,377 | ||
TJX COS INC NEW | COM | 872540109 | 1,217,536 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,191,818 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,187,200 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,169,574 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,168,008 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,163,662 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
BLACKSTONE INC | COM | 09260D107 | 1,155,951 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
EATON CORP PLC | SHS | G29183103 | 1,129,762 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,124,728 | 113,609 | SH | SOLE | 0 | 0 | 113,609 | ||
FISERV INC | COM | 337738108 | 1,123,855 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,122,054 | 27,314 | SH | SOLE | 0 | 0 | 27,314 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,114,661 | 29,956 | SH | SOLE | 0 | 0 | 29,956 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,114,110 | 54,882 | SH | SOLE | 0 | 0 | 54,882 | ||
OLD REP INTL CORP | COM | 680223104 | 1,110,252 | 36,141 | SH | SOLE | 0 | 0 | 36,141 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,091,996 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
APPLIED MATLS INC | COM | 038222105 | 1,079,236 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,077,492 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,075,661 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,055,264 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,050,186 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
FEDEX CORP | COM | 31428X106 | 1,036,472 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,030,946 | 34,782 | SH | SOLE | 0 | 0 | 34,782 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,023,028 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
EMERSON ELEC CO | COM | 291011104 | 1,021,883 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
ZOETIS INC | CL A | 98978V103 | 1,020,378 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,016,090 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,001,003 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 993,356 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 993,309 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SHELL PLC | SPON ADS | 780259305 | 984,498 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 979,481 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 947,291 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 942,049 | 40,941 | SH | SOLE | 0 | 0 | 40,941 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 938,663 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
PPL CORP | COM | 69351T106 | 936,841 | 34,030 | SH | SOLE | 0 | 0 | 34,030 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 925,092 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 925,016 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
INTUIT | COM | 461202103 | 915,340 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 908,074 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 900,410 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 896,370 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 889,006 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 879,499 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
DANAHER CORPORATION | COM | 235851102 | 872,988 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
EXELON CORP | COM | 30161N101 | 869,792 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
STARBUCKS CORP | COM | 855244109 | 868,860 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
PROGRESSIVE CORP | COM | 743315103 | 867,658 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 863,193 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 862,937 | 49,737 | SH | SOLE | 0 | 0 | 49,737 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 852,593 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
CUMMINS INC | COM | 231021106 | 850,130 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 845,871 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 838,898 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 838,836 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 837,202 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 835,748 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
ANALOG DEVICES INC | COM | 032654105 | 829,435 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
WP CAREY INC | COM | 92936U109 | 828,427 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 820,048 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SMITH A O CORP | COM | 831865209 | 815,518 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
CAMTEK LTD | ORD | M20791105 | 811,564 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 805,527 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 804,828 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
FORTINET INC | COM | 34959E109 | 794,136 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 790,240 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 789,272 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 785,506 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
NUCOR CORP | COM | 670346105 | 784,727 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
BECTON DICKINSON & CO | COM | 075887109 | 783,787 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 780,777 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 780,249 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 761,574 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
CINTAS CORP | COM | 172908105 | 747,720 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SOUTHERN CO | COM | 842587107 | 744,208 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 739,987 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 732,970 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 721,486 | 62,197 | SH | SOLE | 0 | 0 | 62,197 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 713,598 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
AUTODESK INC | COM | 052769106 | 711,728 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 710,942 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
FIRST FINL CORP IND | COM | 320218100 | 708,032 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 702,922 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 702,559 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 700,907 | 59,098 | SH | SOLE | 0 | 0 | 59,098 | ||
GENUINE PARTS CO | COM | 372460105 | 688,571 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 686,616 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
3M CO | COM | 88579Y101 | 684,082 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
MCKESSON CORP | COM | 58155Q103 | 680,756 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 676,653 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
AMETEK INC | COM | 031100100 | 675,084 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 661,500 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 659,621 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 651,777 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 648,842 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
LINDE PLC | SHS | G54950103 | 647,727 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
LAM RESEARCH CORP | COM | 512807108 | 647,066 | 666 | SH | SOLE | 0 | 0 | 666 | ||
HERSHEY CO | COM | 427866108 | 644,937 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 644,354 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 640,580 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
FORD MTR CO DEL | COM | 345370860 | 635,530 | 47,856 | SH | SOLE | 0 | 0 | 47,856 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 633,300 | 47,403 | SH | SOLE | 0 | 0 | 47,403 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 630,767 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 629,939 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
KLA CORP | COM NEW | 482480100 | 625,273 | 895 | SH | SOLE | 0 | 0 | 895 | ||
XYLEM INC | COM | 98419M100 | 624,993 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 623,280 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 617,543 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
READY CAPITAL CORP | COM | 75574U101 | 612,411 | 67,077 | SH | SOLE | 0 | 0 | 67,077 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 608,778 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 598,814 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
CITIGROUP INC | COM NEW | 172967424 | 597,204 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
GENERAL MTRS CO | COM | 37045V100 | 596,841 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
GENERAL MLS INC | COM | 370334104 | 595,342 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 592,825 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 590,026 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 589,876 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
CSX CORP | COM | 126408103 | 588,777 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 584,146 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 582,016 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 577,453 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 575,740 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
ALLSTATE CORP | COM | 020002101 | 569,567 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 566,415 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 559,494 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
REALTY INCOME CORP | COM | 756109104 | 555,958 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 554,456 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 548,187 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 546,707 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 543,224 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
MARATHON PETE CORP | COM | 56585A102 | 542,202 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 540,677 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 539,462 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 536,759 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534,481 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
WILLIAMS COS INC | COM | 969457100 | 533,519 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 530,685 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
MR COOPER GROUP INC | COM | 62482R107 | 528,112 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 525,178 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 521,585 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 521,543 | 462 | SH | SOLE | 0 | 0 | 462 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 521,467 | 40,330 | SH | SOLE | 0 | 0 | 40,330 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 521,005 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 520,844 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 519,121 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 516,271 | 928 | SH | SOLE | 0 | 0 | 928 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 512,401 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 512,260 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 511,856 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 507,445 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
SAP SE | SPON ADR | 803054204 | 502,593 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SHOPIFY INC | CL A | 82509L107 | 502,481 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 497,842 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 497,552 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
TEXAS INSTRS INC | COM | 882508104 | 495,191 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 493,392 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DOMINION ENERGY INC | COM | 25746U109 | 491,010 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
VEEVA SYS INC | CL A COM | 922475108 | 488,403 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
COSTAR GROUP INC | COM | 22160N109 | 484,739 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 482,104 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 481,419 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
SYNOPSYS INC | COM | 871607107 | 475,488 | 832 | SH | SOLE | 0 | 0 | 832 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 475,473 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 472,504 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
F N B CORP | COM | 302520101 | 466,605 | 33,092 | SH | SOLE | 0 | 0 | 33,092 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 466,602 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 459,247 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 458,349 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 457,078 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 456,820 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 452,764 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 451,909 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 451,326 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 450,487 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
S & T BANCORP INC | COM | 783859101 | 448,254 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 445,052 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 443,867 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
DOW INC | COM | 260557103 | 442,610 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
TEXTRON INC | COM | 883203101 | 440,415 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 434,413 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 433,127 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 430,590 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
CINCINNATI FINL CORP | COM | 172062101 | 429,389 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 427,849 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 427,591 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 425,943 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
KROGER CO | COM | 501044101 | 423,734 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
ONEOK INC NEW | COM | 682680103 | 423,053 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
UDR INC | COM | 902653104 | 422,771 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
ENBRIDGE INC | COM | 29250N105 | 421,280 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
ENTERGY CORP NEW | COM | 29364G103 | 420,924 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 420,774 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 419,711 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 419,483 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
MORGAN STANLEY | COM NEW | 617446448 | 418,256 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 417,014 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 416,832 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 416,571 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
CORTEVA INC | COM | 22052L104 | 413,573 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 411,935 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
CAMECO CORP | COM | 13321L108 | 408,595 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 407,791 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 404,819 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
THE CIGNA GROUP | COM | 125523100 | 402,207 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 397,960 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 392,768 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 391,799 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 391,305 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 390,583 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 387,070 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 385,919 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
CLOROX CO DEL | COM | 189054109 | 385,689 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 382,495 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
YUM BRANDS INC | COM | 988498101 | 382,084 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 380,758 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 380,410 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
WESCO INTL INC | COM | 95082P105 | 378,015 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 375,867 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 374,026 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 371,275 | 716 | SH | SOLE | 0 | 0 | 716 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 367,575 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 365,434 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 363,267 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 362,656 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 358,485 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 356,181 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
HORMEL FOODS CORP | COM | 440452100 | 355,634 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 355,066 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 353,797 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 352,506 | 804 | SH | SOLE | 0 | 0 | 804 | ||
FERRARI N V | COM | N3167Y103 | 343,521 | 788 | SH | SOLE | 0 | 0 | 788 | ||
MANULIFE FINL CORP | COM | 56501R106 | 339,615 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 337,421 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
HP INC | COM | 40434L105 | 337,407 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 336,693 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 334,704 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 333,094 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 331,628 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 330,573 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 330,498 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 328,939 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
VERALTO CORP | COM SHS | 92338C103 | 324,950 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 323,296 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 322,625 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 321,192 | 46,348 | SH | SOLE | 0 | 0 | 46,348 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 321,068 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 320,769 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
FACTSET RESH SYS INC | COM | 303075105 | 318,982 | 702 | SH | SOLE | 0 | 0 | 702 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 317,178 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 316,976 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 314,466 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 314,099 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ITT INC | COM | 45073V108 | 313,686 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 308,506 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 307,908 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
CHUBB LIMITED | COM | H1467J104 | 307,772 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 307,288 | 35,199 | SH | SOLE | 0 | 0 | 35,199 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 306,955 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 306,926 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
UNITED RENTALS INC | COM | 911363109 | 304,848 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 304,383 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
HUMANA INC | COM | 444859102 | 303,540 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TRUIST FINL CORP | COM | 89832Q109 | 302,683 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 301,753 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 300,395 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 298,837 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 298,787 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ASHLAND INC | COM | 044186104 | 297,953 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
FIRSTENERGY CORP | COM | 337932107 | 294,824 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
COCA COLA CONS INC | COM | 191098102 | 293,302 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 291,697 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 290,794 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 290,441 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 287,980 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 287,940 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
FASTENAL CO | COM | 311900104 | 287,044 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 285,444 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 284,729 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 283,584 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 282,620 | 539 | SH | SOLE | 0 | 0 | 539 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 282,552 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 282,183 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 280,339 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280,183 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 279,996 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 278,279 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 276,309 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
AAON INC | COM PAR $0.004 | 000360206 | 276,194 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 275,488 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 275,344 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 273,567 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 268,863 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 268,634 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
WELLTOWER INC | COM | 95040Q104 | 268,253 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 267,701 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 267,457 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 267,399 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
CARMAX INC | COM | 143130102 | 265,947 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
NISOURCE INC | COM | 65473P105 | 264,043 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 263,356 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
MORNINGSTAR INC | COM | 617700109 | 262,423 | 851 | SH | SOLE | 0 | 0 | 851 | ||
IDEX CORP | COM | 45167R104 | 262,215 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 261,401 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 260,827 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
GENERAC HLDGS INC | COM | 368736104 | 260,480 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 260,059 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
PPG INDS INC | COM | 693506107 | 259,373 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 255,735 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
HUBBELL INC | COM | 443510607 | 255,256 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 254,528 | 252 | SH | SOLE | 0 | 0 | 252 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 252,436 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ECOLAB INC | COM | 278865100 | 251,681 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 251,290 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 250,971 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 250,526 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
IQVIA HLDGS INC | COM | 46266C105 | 250,109 | 989 | SH | SOLE | 0 | 0 | 989 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 248,880 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 248,646 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 247,964 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 247,425 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
SONOCO PRODS CO | COM | 835495102 | 245,300 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 244,341 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 244,254 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 243,707 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 242,942 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 242,537 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 242,417 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 241,590 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
CB FINL SVCS INC | COM | 12479G101 | 240,631 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 238,523 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 236,753 | 893 | SH | SOLE | 0 | 0 | 893 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 235,987 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
OLIN CORP | COM PAR $1 | 680665205 | 235,441 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 230,748 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 230,346 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 230,168 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 229,928 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 229,683 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 227,281 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 225,849 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ENOVIS CORPORATION | COM | 194014502 | 225,507 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 225,474 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 225,332 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 224,640 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
EBAY INC. | COM | 278642103 | 224,579 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
WORKDAY INC | CL A | 98138H101 | 219,564 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 218,868 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 218,808 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216,820 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
IRON MTN INC DEL | COM | 46284V101 | 216,754 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 215,613 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ESSENT GROUP LTD | COM | G3198U102 | 215,189 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 213,368 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 213,323 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 212,494 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 212,079 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 211,992 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
KRAFT HEINZ CO | COM | 500754106 | 211,976 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
COHERENT CORP | COM | 19247G107 | 211,867 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ROYCE VALUE TR INC | COM | 780910105 | 211,215 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
SUNOPTA INC | COM | 8676EP108 | 210,552 | 30,648 | SH | SOLE | 0 | 0 | 30,648 | ||
EMCOR GROUP INC | COM | 29084Q100 | 209,420 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 209,066 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 208,926 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 208,596 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 207,487 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 206,016 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 205,763 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 204,430 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
CF INDS HLDGS INC | COM | 125269100 | 204,364 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ALBEMARLE CORP | COM | 012653101 | 202,629 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 201,865 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 201,249 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 200,765 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ERO COPPER CORP | COM | 296006109 | 199,356 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 199,354 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 192,316 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 189,474 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 189,020 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 186,138 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 180,403 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 178,065 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 177,684 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
KEYCORP | COM | 493267108 | 167,023 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 166,918 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 165,388 | 44,459 | SH | SOLE | 0 | 0 | 44,459 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 163,852 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 152,781 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 149,585 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 147,378 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 145,879 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
AMCOR PLC | ORD | G0250X107 | 137,449 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 131,598 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 128,099 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
VERMILION ENERGY INC | COM | 923725105 | 127,199 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
FIRST FNDTN INC | COM | 32026V104 | 107,626 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
VAXART INC | COM NEW | 92243A200 | 97,654 | 75,118 | SH | SOLE | 0 | 0 | 75,118 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 93,860 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 85,711 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 76,353 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
JETBLUE AWYS CORP | COM | 477143101 | 74,460 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70,114 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 60,742 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
SACHEM CAP CORP | COM | 78590A109 | 52,959 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
PLUG POWER INC | COM NEW | 72919P202 | 37,307 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
TILRAY BRANDS INC | COM | 88688T100 | 36,720 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 25,285 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 24,380 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 23,001 | 38,911 | SH | SOLE | 0 | 0 | 38,911 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,411 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
OPKO HEALTH INC | COM | 68375N103 | 17,519 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 15,832 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
TELLURIAN INC NEW | COM | 87968A104 | 9,365 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 8,771 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7,320 | 31,202 | SH | SOLE | 0 | 0 | 31,202 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3,352 | 15,234 | SH | SOLE | 0 | 0 | 15,234 |