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 |
22ND CENTY GROUP INC | COM | 90137F103 | 32 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
3M CO | COM | 88579Y101 | 900 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
AAON INC | COM PAR $0.004 | 000360206 | 273 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ABBOTT LABS | COM | 002824100 | 1,062 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
ABBVIE INC | COM | 00287Y109 | 3,264 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,768 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,092 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 231 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 303 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
AFLAC INC | COM | 001055102 | 1,248 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 425 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 101 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 589 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 270 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 78 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,808 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,436 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ALTRIA GROUP INC | COM | 02209S103 | 755 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
AMAZON COM INC | COM | 023135106 | 5,637 | 53,071 | SH | SOLE | 0 | 0 | 53,071 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 313 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
AMCOR PLC | ORD | G0250X107 | 269 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 487 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 891 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
AMERICAN RES CORP | CL A | 02927U208 | 21 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 449 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
AMETEK INC | COM | 031100100 | 422 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
AMGEN INC | COM | 031162100 | 3,568 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 234 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 318 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
ANALOG DEVICES INC | COM | 032654105 | 582 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 6 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
APPLE INC | COM | 037833100 | 38,056 | 278,341 | SH | SOLE | 0 | 0 | 278,341 | ||
APPLIED MATLS INC | COM | 038222105 | 314 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ARES CAPITAL CORP | COM | 04010L103 | 228 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 579 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 270 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 750 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
AT&T INC | COM | 00206R102 | 3,341 | 159,416 | SH | SOLE | 0 | 0 | 159,416 | ||
ATHENEX INC | COM | 04685N103 | 6 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
AUTODESK INC | COM | 052769106 | 314 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 292 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,443 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
AVANGRID INC | COM | 05351W103 | 211 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,023 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 47 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
BCE INC | COM NEW | 05534B760 | 209 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
BECTON DICKINSON & CO | COM | 075887109 | 743 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,938 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
BILL COM HLDGS INC | COM | 090043100 | 280 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,351 | 75,524 | SH | SOLE | 0 | 0 | 75,524 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 266 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
BLACKROCK INC | COM | 09247X101 | 2,516 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 266 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
BOEING CO | COM | 097023105 | 1,435 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 215 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,177 | 28,272 | SH | SOLE | 0 | 0 | 28,272 | ||
BROADCOM INC | COM | 11135F101 | 1,043 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 802 | 119,455 | SH | SOLE | 0 | 0 | 119,455 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,986 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
BROWN FORMAN CORP | CL B | 115637209 | 362 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
CAMECO CORP | COM | 13321L108 | 274 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
CAMTEK LTD | ORD | M20791105 | 418 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 283 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 519 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 284 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
CARTERS INC | COM | 146229109 | 1,226 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,485 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 78 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
CATERPILLAR INC | COM | 149123101 | 1,282 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
CB FINL SVCS INC | COM | 12479G101 | 474 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 168 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
CHECK CAP LTD | SHS | M2361E203 | 9 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,925 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | ||
CHEWY INC | CL A | 16679L109 | 333 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 482 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CHUBB LIMITED | COM | H1467J104 | 229 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CINCINNATI FINL CORP | COM | 172062101 | 309 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
CINTAS CORP | COM | 172908105 | 694 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CISCO SYS INC | COM | 17275R102 | 2,006 | 47,058 | SH | SOLE | 0 | 0 | 47,058 | ||
CITIGROUP INC | COM NEW | 172967424 | 206 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
CLOROX CO DEL | COM | 189054109 | 305 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 16 | 225,011 | SH | SOLE | 0 | 0 | 225,011 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 68 | 31,953 | SH | SOLE | 0 | 0 | 31,953 | ||
COCA COLA CO | COM | 191216100 | 4,732 | 75,213 | SH | SOLE | 0 | 0 | 75,213 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 675 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,363 | 77,200 | SH | SOLE | 0 | 0 | 77,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,979 | 279,785 | SH | SOLE | 0 | 0 | 279,785 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 341 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,650 | 48,195 | SH | SOLE | 0 | 0 | 48,195 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,040 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 284 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
CORTEVA INC | COM | 22052L104 | 408 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,004 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 249 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
CSX CORP | COM | 126408103 | 381 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
CUMMINS INC | COM | 231021106 | 316 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CVS HEALTH CORP | COM | 126650100 | 5,135 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | ||
DANAHER CORPORATION | COM | 235851102 | 455 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,937 | 84,368 | SH | SOLE | 0 | 0 | 84,368 | ||
DEERE & CO | COM | 244199105 | 730 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 316 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
DEXCOM INC | COM | 252131107 | 211 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 455 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
DISNEY WALT CO | COM | 254687106 | 2,743 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 196 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
DOLE PLC | ORD SHS | G27907107 | 534 | 63,122 | SH | SOLE | 0 | 0 | 63,122 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,302 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
DOMINION ENERGY INC | COM | 25746U109 | 878 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 718 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 735 | 62,378 | SH | SOLE | 0 | 0 | 62,378 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 751 | 55,612 | SH | SOLE | 0 | 0 | 55,612 | ||
ECOLAB INC | COM | 278865100 | 267 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 517 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
EMERSON ELEC CO | COM | 291011104 | 565 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ENBRIDGE INC | COM | 29250N105 | 476 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
ENERPLUS CORP | COM | 292766102 | 241 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 349 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,565 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 374 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
EURONAV NV | SHS | B38564108 | 239 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 513 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 390 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
EXELON CORP | COM | 30161N101 | 1,005 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,833 | 56,435 | SH | SOLE | 0 | 0 | 56,435 | ||
F N B CORP | COM | 302520101 | 242 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
FACTSET RESH SYS INC | COM | 303075105 | 387 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,270 | 84,688 | SH | SOLE | 0 | 0 | 84,688 | ||
FEDEX CORP | COM | 31428X106 | 319 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 734 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 440 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 908 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 161 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
FIRST FINL CORP IND | COM | 320218100 | 822 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 227 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 780 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,464 | 51,012 | SH | SOLE | 0 | 0 | 51,012 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 210 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 533 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 252 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 385 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,391 | 136,592 | SH | SOLE | 0 | 0 | 136,592 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 270 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 325 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
FIRSTENERGY CORP | COM | 337932107 | 223 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
FISERV INC | COM | 337738108 | 619 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
FORD MTR CO DEL | COM | 345370860 | 353 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 456 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 261 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 202 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,511 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
GENERAL MLS INC | COM | 370334104 | 636 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
GENERAL MTRS CO | COM | 37045V100 | 239 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 225 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
GENUINE PARTS CO | COM | 372460105 | 470 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,080 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,694 | 114,736 | SH | SOLE | 0 | 0 | 114,736 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 537 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
GRAINGER W W INC | COM | 384802104 | 1,926 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 272 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 242 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 241 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 621 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 385 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
HERSHEY CO | COM | 427866108 | 722 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
HOME DEPOT INC | COM | 437076102 | 2,722 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,050 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,626 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 11 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
IAA INC | COM | 449253103 | 626 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
IDEX CORP | COM | 45167R104 | 283 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 355 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 766 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,590 | 55,422 | SH | SOLE | 0 | 0 | 55,422 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 304 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
INTEL CORP | COM | 458140100 | 2,823 | 75,469 | SH | SOLE | 0 | 0 | 75,469 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 207 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,905 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
INTUIT | COM | 461202103 | 593 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 393 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 271 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,420 | 196,094 | SH | SOLE | 0 | 0 | 196,094 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,700 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 294 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 324 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 80,066 | 1,943,820 | SH | SOLE | 0 | 0 | 1,943,820 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 213 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 390 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 394 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 215 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,003 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,102 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,867 | 85,136 | SH | SOLE | 0 | 0 | 85,136 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,030 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,468 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 399 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,953 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 50,287 | 1,049,175 | SH | SOLE | 0 | 0 | 1,049,175 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 408 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 794 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 225 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,821 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 214 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 373 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,687 | 123,006 | SH | SOLE | 0 | 0 | 123,006 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,130 | 112,619 | SH | SOLE | 0 | 0 | 112,619 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 905 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 511 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 307 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,007 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,293 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 497 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,949 | 33,449 | SH | SOLE | 0 | 0 | 33,449 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,939 | 63,732 | SH | SOLE | 0 | 0 | 63,732 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,040 | 55,455 | SH | SOLE | 0 | 0 | 55,455 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,135 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,834 | 204,433 | SH | SOLE | 0 | 0 | 204,433 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 458 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,830 | 37,707 | SH | SOLE | 0 | 0 | 37,707 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,992 | 46,267 | SH | SOLE | 0 | 0 | 46,267 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 930 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 212 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 913 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 842 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,986 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 661 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 223 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,791 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 105 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
JETBLUE AWYS CORP | COM | 477143101 | 103 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,785 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,117 | 107,605 | SH | SOLE | 0 | 0 | 107,605 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 740 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
KEYCORP | COM | 493267108 | 195 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 619 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
KLA CORP | COM NEW | 482480100 | 269 | 842 | SH | SOLE | 0 | 0 | 842 | ||
KROGER CO | COM | 501044101 | 1,147 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 913 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 1,166 | 83,851 | SH | SOLE | 0 | 0 | 83,851 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 524 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
LILLY ELI & CO | COM | 532457108 | 5,331 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 204 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,887 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
LOWES COS INC | COM | 548661107 | 2,654 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 318 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
M & T BK CORP | COM | 55261F104 | 3,586 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 4,789 | 197,478 | SH | SOLE | 0 | 0 | 197,478 | ||
MANULIFE FINL CORP | COM | 56501R106 | 361 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
MARATHON PETE CORP | COM | 56585A102 | 288 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 251 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,229 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
MASTEC INC | COM | 576323109 | 1,409 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,386 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
MCDONALDS CORP | COM | 580135101 | 2,015 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
MCKESSON CORP | COM | 58155Q103 | 278 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 945 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,397 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
MERCK & CO INC | COM | 58933Y105 | 4,212 | 46,201 | SH | SOLE | 0 | 0 | 46,201 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,970 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
METLIFE INC | COM | 59156R108 | 1,500 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,298 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 349 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
MICROSOFT CORP | COM | 594918104 | 14,625 | 56,943 | SH | SOLE | 0 | 0 | 56,943 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 248 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,916 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 212 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
MORGAN STANLEY | COM NEW | 617446448 | 299 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
MORNINGSTAR INC | COM | 617700109 | 306 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,170 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 406 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
NETFLIX INC | COM | 64110L106 | 979 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,337 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
NIKE INC | CL B | 654106103 | 697 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 853 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 212 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 150 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
NOVO-NORDISK A S | ADR | 670100205 | 413 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
NUCOR CORP | COM | 670346105 | 385 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
NUTRIEN LTD | COM | 67077M108 | 226 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,744 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 812 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 594 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 248 | 967 | SH | SOLE | 0 | 0 | 967 | ||
OLIN CORP | COM PAR $1 | 680665205 | 327 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,120 | 36,077 | SH | SOLE | 0 | 0 | 36,077 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 386 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
ORACLE CORP | COM | 68389X105 | 940 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 291 | 460 | SH | SOLE | 0 | 0 | 460 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 235 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 156 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 265 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 284 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
PAYCHEX INC | COM | 704326107 | 956 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 208 | 741 | SH | SOLE | 0 | 0 | 741 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 341 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
PEPSICO INC | COM | 713448108 | 2,917 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,139 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | ||
PFIZER INC | COM | 717081103 | 4,138 | 78,923 | SH | SOLE | 0 | 0 | 78,923 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,575 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
PHILLIPS 66 | COM | 718546104 | 1,440 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 399 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 444 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,055 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
PPL CORP | COM | 69351T106 | 1,156 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 249 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 358 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 140 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,918 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 314 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 716 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 278 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 471 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
QUALCOMM INC | COM | 747525103 | 2,764 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 160 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 393 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 2 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,308 | 605,672 | SH | SOLE | 0 | 0 | 605,672 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 223 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 391 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ROSS STORES INC | COM | 778296103 | 939 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
ROYCE VALUE TR INC | COM | 780910105 | 182 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 566 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
S & T BANCORP INC | COM | 783859101 | 370 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
S&P GLOBAL INC | COM | 78409V104 | 871 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SACHEM CAP CORP | COM | 78590A109 | 48 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
SALESFORCE INC | COM | 79466L302 | 385 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 499 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,934 | 80,479 | SH | SOLE | 0 | 0 | 80,479 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,759 | 266,331 | SH | SOLE | 0 | 0 | 266,331 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,504 | 620,136 | SH | SOLE | 0 | 0 | 620,136 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,762 | 120,449 | SH | SOLE | 0 | 0 | 120,449 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,090 | 73,822 | SH | SOLE | 0 | 0 | 73,822 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 463 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,970 | 41,153 | SH | SOLE | 0 | 0 | 41,153 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 49,961 | 1,130,586 | SH | SOLE | 0 | 0 | 1,130,586 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,136 | 71,699 | SH | SOLE | 0 | 0 | 71,699 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 692 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,035 | 128,718 | SH | SOLE | 0 | 0 | 128,718 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 315,311 | 7,060,246 | SH | SOLE | 0 | 0 | 7,060,246 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 35,830 | 571,185 | SH | SOLE | 0 | 0 | 571,185 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,752 | 177,911 | SH | SOLE | 0 | 0 | 177,911 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,330 | 59,769 | SH | SOLE | 0 | 0 | 59,769 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 215 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 396 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
SEI INVTS CO | COM | 784117103 | 2,568 | 47,547 | SH | SOLE | 0 | 0 | 47,547 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 589 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 510 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 274 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 214 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 309 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 631 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 806 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 177 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
SERVICENOW INC | COM | 81762P102 | 834 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
SHELL PLC | SPON ADS | 780259305 | 843 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 648 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
SHOPIFY INC | CL A | 82509L107 | 386 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 211 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 223 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 78 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
SMITH A O CORP | COM | 831865209 | 271 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,211 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
SONOCO PRODS CO | COM | 835495102 | 210 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 473 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SOUTHERN CO | COM | 842587107 | 590 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,260 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 469 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 485 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 563 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,212 | 50,973 | SH | SOLE | 0 | 0 | 50,973 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 755 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,221 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 418 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,094 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 307 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,990 | 152,415 | SH | SOLE | 0 | 0 | 152,415 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 253 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 251 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,348 | 75,497 | SH | SOLE | 0 | 0 | 75,497 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 468 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,596 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 787 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 210 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 266 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 257 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,730 | 61,844 | SH | SOLE | 0 | 0 | 61,844 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 204 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 508 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
STARBUCKS CORP | COM | 855244109 | 735 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
STATE STR CORP | COM | 857477103 | 939 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 4 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
SYNOPSYS INC | COM | 871607107 | 326 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,937 | 53,728 | SH | SOLE | 0 | 0 | 53,728 | ||
SYSCO CORP | COM | 871829107 | 2,908 | 34,324 | SH | SOLE | 0 | 0 | 34,324 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 346 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 467 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 127 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
TESLA INC | COM | 88160R101 | 3,580 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
TEXAS INSTRS INC | COM | 882508104 | 776 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
TEXTRON INC | COM | 883203101 | 423 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 23 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 596 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 3 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,165 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 34 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
TJX COS INC NEW | COM | 872540109 | 310 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 229 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 251 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 427 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 227 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 34 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
TRUIST FINL CORP | COM | 89832Q109 | 371 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 13 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
UGI CORP NEW | COM | 902681105 | 416 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 286 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
UNION PAC CORP | COM | 907818108 | 1,286 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,162 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,724 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,848 | 61,883 | SH | SOLE | 0 | 0 | 61,883 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 262 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,480 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,066 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 540 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 272 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,206 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 214 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,081 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,078 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,451 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 331 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 393 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 538 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 494 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 56,132 | 997,365 | SH | SOLE | 0 | 0 | 997,365 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,499 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,500 | 61,279 | SH | SOLE | 0 | 0 | 61,279 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,231 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 567 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 205 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 211 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 570 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 35 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 504 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,417 | 67,329 | SH | SOLE | 0 | 0 | 67,329 | ||
VERMILION ENERGY INC | COM | 923725105 | 288 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
VIATRIS INC | COM | 92556V106 | 109 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
VISA INC | COM CL A | 92826C839 | 4,736 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
WALMART INC | COM | 931142103 | 2,381 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 459 | 34,232 | SH | SOLE | 0 | 0 | 34,232 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 706 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
WELLS FARGO CO NEW | COM | 949746101 | 427 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 364 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
WILLIAMS COS INC | COM | 969457100 | 292 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 281 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 68,766 | 1,513,337 | SH | SOLE | 0 | 0 | 1,513,337 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 315 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 372 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,050 | 72,644 | SH | SOLE | 0 | 0 | 72,644 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,923 | 86,139 | SH | SOLE | 0 | 0 | 86,139 | ||
XYLEM INC | COM | 98419M100 | 342 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
YUM BRANDS INC | COM | 988498101 | 287 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,802 | 55,040 | SH | SOLE | 0 | 0 | 55,040 | ||
ZOETIS INC | CL A | 98978V103 | 1,157 | 6,733 | SH | SOLE | 0 | 0 | 6,733 |