Compliance Supervisor

0001379995-23-000004.txt : 20230804 0001379995-23-000004.hdr.sgml : 20230804 20230804144957 ACCESSION NUMBER: 0001379995-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK Sorce Advisory LLC CENTRAL INDEX KEY: 0001379995 IRS NUMBER: 341925728 STATE OF INCORPORATION: OH FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12153 FILM NUMBER: 231143567 BUSINESS ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 BUSINESS PHONE: 8148365776 MAIL ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001379995 XXXXXXXX 06-30-2023 06-30-2023 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 000112139 801-60424 N RENEE BRUNNER Compliance Supervisor 8148365776 RENEE BRUNNER Erie PA 08-04-2023 0 584 2365309459 false INFORMATION TABLE 2 13fFiling20230630.xml SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 453249757 8654760 SH SOLE 0 0 8654760 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 263750018 5711347 SH SOLE 0 0 5711347 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 263668232 6318434 SH SOLE 0 0 6318434 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 132272376 2700538 SH SOLE 0 0 2700538 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 68911386 973875 SH SOLE 0 0 973875 APPLE INC COM 037833100 64835370 334255 SH SOLE 0 0 334255 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54873577 1061384 SH SOLE 0 0 1061384 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50737702 714314 SH SOLE 0 0 714314 MICROSOFT CORP COM 594918104 31320777 91974 SH SOLE 0 0 91974 SPDR SER TR NUVEEN BLMBRG MU 78468R721 20553110 445258 SH SOLE 0 0 445258 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20547562 409151 SH SOLE 0 0 409151 JPMORGAN CHASE & CO COM 46625H100 20361584 140000 SH SOLE 0 0 140000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20045861 91002 SH SOLE 0 0 91002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19165163 47056 SH SOLE 0 0 47056 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15044229 610809 SH SOLE 0 0 610809 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14710843 90567 SH SOLE 0 0 90567 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13529252 161043 SH SOLE 0 0 161043 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13464292 179333 SH SOLE 0 0 179333 ISHARES TR RUS 1000 GRW ETF 464287614 13138473 47745 SH SOLE 0 0 47745 GLOBAL PMTS INC COM 37940X102 11135365 113026 SH SOLE 0 0 113026 COMCAST CORP NEW CL A 20030N101 11103075 267222 SH SOLE 0 0 267222 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11032025 309454 SH SOLE 0 0 309454 JOHNSON & JOHNSON COM 478160104 10529090 63612 SH SOLE 0 0 63612 PROCTER AND GAMBLE CO COM 742718109 10215158 67320 SH SOLE 0 0 67320 LILLY ELI & CO COM 532457108 9954723 21226 SH SOLE 0 0 21226 NVIDIA CORPORATION COM 67066G104 9902426 23409 SH SOLE 0 0 23409 AMAZON COM INC COM 023135106 9829271 75401 SH SOLE 0 0 75401 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9658800 31301 SH SOLE 0 0 31301 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9435861 390396 SH SOLE 0 0 390396 ISHARES TR CORE S&P500 ETF 464287200 9263343 20783 SH SOLE 0 0 20783 EXXON MOBIL CORP COM 30231G102 8921539 83185 SH SOLE 0 0 83185 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8631653 181071 SH SOLE 0 0 181071 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8136531 23861 SH SOLE 0 0 23861 LOCKHEED MARTIN CORP COM 539830109 8128914 17657 SH SOLE 0 0 17657 ISHARES TR RUS 1000 VAL ETF 464287598 8004972 50719 SH SOLE 0 0 50719 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7986310 134427 SH SOLE 0 0 134427 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7865667 117241 SH SOLE 0 0 117241 ISHARES TR RUS 1000 ETF 464287622 7820719 32086 SH SOLE 0 0 32086 INVESCO QQQ TR UNIT SER 1 46090E103 7818053 21163 SH SOLE 0 0 21163 UNITED PARCEL SERVICE INC CL B 911312106 7646106 42656 SH SOLE 0 0 42656 ISHARES TR CORE S&P SCP ETF 464287804 7617471 76442 SH SOLE 0 0 76442 ALPHABET INC CAP STK CL A 02079K305 7405700 61869 SH SOLE 0 0 61869 THERMO FISHER SCIENTIFIC INC COM 883556102 7269724 13933 SH SOLE 0 0 13933 UNITEDHEALTH GROUP INC COM 91324P102 7079697 14730 SH SOLE 0 0 14730 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6881128 33944 SH SOLE 0 0 33944 WISDOMTREE TR INTL EQUITY FD 97717W703 6813062 136180 SH SOLE 0 0 136180 SPDR S&P 500 ETF TR TR UNIT 78462F103 6604894 14900 SH SOLE 0 0 14900 ALPHABET INC CAP STK CL C 02079K107 6547865 54128 SH SOLE 0 0 54128 PROLOGIS INC. COM 74340W103 6544266 53366 SH SOLE 0 0 53366 CHEVRON CORP NEW COM 166764100 6488317 41235 SH SOLE 0 0 41235 ISHARES TR CORE S&P TTL STK 464287150 6302604 64417 SH SOLE 0 0 64417 VISA INC COM CL A 92826C839 6084680 25622 SH SOLE 0 0 25622 MERCK & CO INC COM 58933Y105 6021894 52187 SH SOLE 0 0 52187 VANGUARD INDEX FDS GROWTH ETF 922908736 5864114 20724 SH SOLE 0 0 20724 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5725940 169557 SH SOLE 0 0 169557 TESLA INC COM 88160R101 5723431 21864 SH SOLE 0 0 21864 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5715478 191602 SH SOLE 0 0 191602 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5584155 76896 SH SOLE 0 0 76896 PEPSICO INC COM 713448108 5514253 29771 SH SOLE 0 0 29771 META PLATFORMS INC CL A 30303M102 5489801 19130 SH SOLE 0 0 19130 HOME DEPOT INC COM 437076102 5269385 16963 SH SOLE 0 0 16963 COSTCO WHSL CORP NEW COM 22160K105 5018845 9322 SH SOLE 0 0 9322 ISHARES TR RUS 2000 VAL ETF 464287630 4890022 34730 SH SOLE 0 0 34730 SPDR SER TR PORTFOLIO S&P500 78464A854 4860751 93279 SH SOLE 0 0 93279 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4829035 49296 SH SOLE 0 0 49296 COCA COLA CO COM 191216100 4821897 80071 SH SOLE 0 0 80071 PFIZER INC COM 717081103 4654351 126891 SH SOLE 0 0 126891 MCDONALDS CORP COM 580135101 4316272 14464 SH SOLE 0 0 14464 WALMART INC COM 931142103 4105700 26121 SH SOLE 0 0 26121 ISHARES TR RUS MID CAP ETF 464287499 4100238 56145 SH SOLE 0 0 56145 ISHARES TR SELECT DIVID ETF 464287168 4025759 35532 SH SOLE 0 0 35532 PARKER-HANNIFIN CORP COM 701094104 3969502 10177 SH SOLE 0 0 10177 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 3949166 158228 SH SOLE 0 0 158228 AMERISOURCEBERGEN CORP COM 03073E105 3938619 20468 SH SOLE 0 0 20468 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3932243 223296 SH SOLE 0 0 223296 LOWES COS INC COM 548661107 3774477 16723 SH SOLE 0 0 16723 AT&T INC COM 00206R102 3675060 230411 SH SOLE 0 0 230411 ISHARES TR RUS MDCP VAL ETF 464287473 3606617 32835 SH SOLE 0 0 32835 ISHARES TR MSCI EAFE ETF 464287465 3510754 48424 SH SOLE 0 0 48424 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3475543 130512 SH SOLE 0 0 130512 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 3470773 248267 SH SOLE 0 0 248267 SEI INVTS CO COM 784117103 3448600 57843 SH SOLE 0 0 57843 QUALCOMM INC COM 747525103 3356807 28199 SH SOLE 0 0 28199 CISCO SYS INC COM 17275R102 3302836 63835 SH SOLE 0 0 63835 CONSTELLATION BRANDS INC CL A 21036P108 3288164 13359 SH SOLE 0 0 13359 UNION PAC CORP COM 907818108 3279000 16025 SH SOLE 0 0 16025 CVS HEALTH CORP COM 126650100 3074125 44469 SH SOLE 0 0 44469 MASTERCARD INCORPORATED CL A 57636Q104 3066244 7796 SH SOLE 0 0 7796 PHILIP MORRIS INTL INC COM 718172109 3059765 31344 SH SOLE 0 0 31344 NETFLIX INC COM 64110L106 3059644 6946 SH SOLE 0 0 6946 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3035586 123132 SH SOLE 0 0 123132 DBX ETF TR XTRACK MSCI EAFE 233051200 2984097 84368 SH SOLE 0 0 84368 MONDELEZ INTL INC CL A 609207105 2979696 40848 SH SOLE 0 0 40848 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2943124 174666 SH SOLE 0 0 174666 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2938689 68677 SH SOLE 0 0 68677 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2936171 53067 SH SOLE 0 0 53067 BLACKROCK INC COM 09247X101 2914079 4216 SH SOLE 0 0 4216 ABBVIE INC COM 00287Y109 2910249 21601 SH SOLE 0 0 21601 M & T BK CORP COM 55261F104 2909991 23513 SH SOLE 0 0 23513 ORACLE CORP COM 68389X105 2894696 24307 SH SOLE 0 0 24307 DISNEY WALT CO COM 254687106 2882283 32284 SH SOLE 0 0 32284 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2875844 20782 SH SOLE 0 0 20782 ISHARES TR MSCI EAFE MIN VL 46429B689 2869929 42517 SH SOLE 0 0 42517 ISHARES TR CORE S&P MCP ETF 464287507 2856953 10926 SH SOLE 0 0 10926 ERIE INDTY CO CL A 29530P102 2768280 13182 SH SOLE 0 0 13182 ISHARES TR CORE US AGGBD ET 464287226 2756259 28139 SH SOLE 0 0 28139 MARSH & MCLENNAN COS INC COM 571748102 2671435 14204 SH SOLE 0 0 14204 TARGET CORP COM 87612E106 2640856 20022 SH SOLE 0 0 20022 NEXTERA ENERGY INC COM 65339F101 2640601 35588 SH SOLE 0 0 35588 VERIZON COMMUNICATIONS INC COM 92343V104 2621915 70501 SH SOLE 0 0 70501 AMGEN INC COM 031162100 2592771 11678 SH SOLE 0 0 11678 BANK AMERICA CORP COM 060505104 2592456 90361 SH SOLE 0 0 90361 ADOBE SYSTEMS INCORPORATED COM 00724F101 2525621 5165 SH SOLE 0 0 5165 NIKE INC CL B 654106103 2518456 22814 SH SOLE 0 0 22814 PNC FINL SVCS GROUP INC COM 693475105 2518114 19993 SH SOLE 0 0 19993 ZIONS BANCORPORATION N A COM 989701107 2493053 92817 SH SOLE 0 0 92817 VISTRA CORP COM 92840M102 2482711 94579 SH SOLE 0 0 94579 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2472768 217482 SH SOLE 0 0 217482 GILEAD SCIENCES INC COM 375558103 2400535 31147 SH SOLE 0 0 31147 BROADCOM INC COM 11135F101 2399902 2767 SH SOLE 0 0 2767 GRAINGER W W INC COM 384802104 2369713 3005 SH SOLE 0 0 3005 PROSHARES TR SHORT S&P 500 NE 74347B425 2359928 170024 SH SOLE 0 0 170024 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2345069 53540 SH SOLE 0 0 53540 BOEING CO COM 097023105 2316416 10970 SH SOLE 0 0 10970 ROSS STORES INC COM 778296103 2298553 20499 SH SOLE 0 0 20499 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2252177 13598 SH SOLE 0 0 13598 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2249613 105038 SH SOLE 0 0 105038 BRISTOL-MYERS SQUIBB CO COM 110122108 2243037 35075 SH SOLE 0 0 35075 MICROCHIP TECHNOLOGY INC. COM 595017104 2240976 25014 SH SOLE 0 0 25014 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2155552 46870 SH SOLE 0 0 46870 INTERNATIONAL BUSINESS MACHS COM 459200101 2149803 16066 SH SOLE 0 0 16066 CATERPILLAR INC COM 149123101 2091394 8500 SH SOLE 0 0 8500 AVERY DENNISON CORP COM 053611109 2027246 11800 SH SOLE 0 0 11800 ABBOTT LABS COM 002824100 2020661 18535 SH SOLE 0 0 18535 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1991087 61663 SH SOLE 0 0 61663 SOUTHSTATE CORPORATION COM 840441109 1965710 29874 SH SOLE 0 0 29874 US BANCORP DEL COM NEW 902973304 1952290 59089 SH SOLE 0 0 59089 DOLLAR GEN CORP NEW COM 256677105 1950890 11491 SH SOLE 0 0 11491 PHILLIPS 66 COM 718546104 1943208 20373 SH SOLE 0 0 20373 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1909967 38852 SH SOLE 0 0 38852 GENERAL ELECTRIC CO COM NEW 369604301 1893244 17235 SH SOLE 0 0 17235 MEDTRONIC PLC SHS G5960L103 1875401 21286 SH SOLE 0 0 21286 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1861900 32141 SH SOLE 0 0 32141 CASELLA WASTE SYS INC CL A 147448104 1855673 20516 SH SOLE 0 0 20516 SYSCO CORP COM 871829107 1846652 24887 SH SOLE 0 0 24887 HONEYWELL INTL INC COM 438516106 1831288 8825 SH SOLE 0 0 8825 DEERE & CO COM 244199105 1826746 4508 SH SOLE 0 0 4508 INTUITIVE SURGICAL INC COM NEW 46120E602 1824592 5336 SH SOLE 0 0 5336 XOMETRY INC CLASS A COM 98423F109 1779819 84033 SH SOLE 0 0 84033 KKR & CO INC COM 48251W104 1776471 31723 SH SOLE 0 0 31723 GOLDMAN SACHS GROUP INC COM 38141G104 1753149 5435 SH SOLE 0 0 5435 SPDR GOLD TR GOLD SHS 78463V107 1751320 9824 SH SOLE 0 0 9824 MEDPACE HLDGS INC COM 58506Q109 1737270 7234 SH SOLE 0 0 7234 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1711409 16135 SH SOLE 0 0 16135 CONOCOPHILLIPS COM 20825C104 1675100 16167 SH SOLE 0 0 16167 AFLAC INC COM 001055102 1652465 23674 SH SOLE 0 0 23674 GENERAL DYNAMICS CORP COM 369550108 1648520 7662 SH SOLE 0 0 7662 SPDR S&P 500 ETF TR PUT 78462F103 1640136 3700 PRN Put SOLE 0 0 3700 SYNOVUS FINL CORP COM NEW 87161C501 1582922 52328 SH SOLE 0 0 52328 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1555315 54023 SH SOLE 0 0 54023 CARTERS INC COM 146229109 1515763 20878 SH SOLE 0 0 20878 AMERICAN EXPRESS CO COM 025816109 1505890 8645 SH SOLE 0 0 8645 ISHARES TR S&P 500 VAL ETF 464287408 1491253 9252 SH SOLE 0 0 9252 S&P GLOBAL INC COM 78409V104 1480948 3694 SH SOLE 0 0 3694 STATE STR CORP COM 857477103 1462159 19980 SH SOLE 0 0 19980 NORFOLK SOUTHN CORP COM 655844108 1454212 6413 SH SOLE 0 0 6413 SCHWAB CHARLES CORP COM 808513105 1450433 25590 SH SOLE 0 0 25590 SPDR SER TR S&P OILGAS EXP 78468R556 1439070 11170 SH SOLE 0 0 11170 INTEL CORP COM 458140100 1369685 40959 SH SOLE 0 0 40959 ADVANCED MICRO DEVICES INC COM 007903107 1359961 11939 SH SOLE 0 0 11939 METLIFE INC COM 59156R108 1332103 23565 SH SOLE 0 0 23565 CONAGRA BRANDS INC COM 205887102 1322817 39229 SH SOLE 0 0 39229 ISHARES TR RUSSELL 2000 ETF 464287655 1266470 6763 SH SOLE 0 0 6763 PINNACLE WEST CAP CORP COM 723484101 1264178 15519 SH SOLE 0 0 15519 APPLE INC PUT 037833950 1260805 6500 PRN Put SOLE 0 0 6500 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1210685 51983 SH SOLE 0 0 51983 ISHARES TR S&P 500 GRWT ETF 464287309 1199554 17020 SH SOLE 0 0 17020 SMUCKER J M CO COM NEW 832696405 1177776 7976 SH SOLE 0 0 7976 SCHWAB STRATEGIC TR US REIT ETF 808524847 1177545 60294 SH SOLE 0 0 60294 ALTRIA GROUP INC COM 02209S103 1167274 25765 SH SOLE 0 0 25765 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1158064 7739 SH SOLE 0 0 7739 ZOETIS INC CL A 98978V103 1155514 6710 SH SOLE 0 0 6710 AGNC INVT CORP COM 00123Q104 1132834 111830 SH SOLE 0 0 111830 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1130829 43277 SH SOLE 0 0 43277 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1127549 15044 SH SOLE 0 0 15044 ISHARES TR CORE MSCI EAFE 46432F842 1127224 16700 SH SOLE 0 0 16700 CHIPOTLE MEXICAN GRILL INC COM 169656105 1120836 524 SH SOLE 0 0 524 EXELON CORP COM 30161N101 1113745 27338 SH SOLE 0 0 27338 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1095174 24117 SH SOLE 0 0 24117 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1094953 26916 SH SOLE 0 0 26916 ISHARES TR MSCI EMG MKT ETF 464287234 1094496 27667 SH SOLE 0 0 27667 ISHARES TR NATIONAL MUN ETF 464288414 1092698 10238 SH SOLE 0 0 10238 NVR INC COM 62944T105 1092307 172 SH SOLE 0 0 172 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1092128 34716 SH SOLE 0 0 34716 FORD MTR CO DEL COM 345370860 1075220 71065 SH SOLE 0 0 71065 PAYCHEX INC COM 704326107 1073644 9597 SH SOLE 0 0 9597 VANGUARD INDEX FDS VALUE ETF 922908744 1070834 7536 SH SOLE 0 0 7536 NATIONAL FUEL GAS CO COM 636180101 1066654 20768 SH SOLE 0 0 20768 ISHARES TR CORE TOTAL USD 46434V613 1048993 23070 SH SOLE 0 0 23070 BECTON DICKINSON & CO COM 075887109 1030269 3902 SH SOLE 0 0 3902 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1023926 6725 SH SOLE 0 0 6725 WASTE MGMT INC DEL COM 94106L109 1022685 5897 SH SOLE 0 0 5897 DUKE ENERGY CORP NEW COM NEW 26441C204 1005900 11209 SH SOLE 0 0 11209 NXP SEMICONDUCTORS N V COM N6596X109 1001956 4895 SH SOLE 0 0 4895 SHERWIN WILLIAMS CO COM 824348106 999987 3766 SH SOLE 0 0 3766 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 993034 10815 SH SOLE 0 0 10815 TJX COS INC NEW COM 872540109 989883 11675 SH SOLE 0 0 11675 ISHARES TR EXPONENTIAL TECH 46434V381 985640 17727 SH SOLE 0 0 17727 STARBUCKS CORP COM 855244109 983851 9932 SH SOLE 0 0 9932 FISERV INC COM 337738108 974762 7727 SH SOLE 0 0 7727 SCHLUMBERGER LTD COM STK 806857108 956785 19479 SH SOLE 0 0 19479 SUN LIFE FINANCIAL INC. COM 866796105 952963 18284 SH SOLE 0 0 18284 HERSHEY CO COM 427866108 950594 3807 SH SOLE 0 0 3807 THE TRADE DESK INC COM CL A 88339J105 937683 12143 SH SOLE 0 0 12143 SHELL PLC SPON ADS 780259305 932560 15445 SH SOLE 0 0 15445 VANGUARD INDEX FDS MID CAP ETF 922908629 918691 4173 SH SOLE 0 0 4173 SERVICENOW INC COM 81762P102 904193 1609 SH SOLE 0 0 1609 EDWARDS LIFESCIENCES CORP COM 28176E108 897975 9520 SH SOLE 0 0 9520 COLGATE PALMOLIVE CO COM 194162103 889628 11548 SH SOLE 0 0 11548 PPL CORP COM 69351T106 886674 33510 SH SOLE 0 0 33510 FEDEX CORP COM 31428X106 882749 3559 SH SOLE 0 0 3559 APPLIED MATLS INC COM 038222105 874629 6051 SH SOLE 0 0 6051 FORTINET INC COM 34959E109 874501 11569 SH SOLE 0 0 11569 EMERSON ELEC CO COM 291011104 873167 9660 SH SOLE 0 0 9660 3M CO COM 88579Y101 869580 8688 SH SOLE 0 0 8688 FARMERS NATIONAL BANC CORP COM 309627107 856945 69276 SH SOLE 0 0 69276 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 855502 21479 SH SOLE 0 0 21479 DANAHER CORPORATION COM 235851102 849410 3539 SH SOLE 0 0 3539 AMETEK INC COM 031100100 848252 5240 SH SOLE 0 0 5240 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 847258 4291 SH SOLE 0 0 4291 SALESFORCE INC COM 79466L302 844829 3999 SH SOLE 0 0 3999 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 841624 1757 SH SOLE 0 0 1757 ENTERPRISE PRODS PARTNERS L COM 293792107 840986 31916 SH SOLE 0 0 31916 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 840532 7608 SH SOLE 0 0 7608 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 840033 2443 SH SOLE 0 0 2443 TRAVELERS COMPANIES INC COM 89417E109 836012 4814 SH SOLE 0 0 4814 ISHARES TR RUS 2000 GRW ETF 464287648 830982 3424 SH SOLE 0 0 3424 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 828885 11039 SH SOLE 0 0 11039 AMERICAN ELEC PWR CO INC COM 025537101 811448 9637 SH SOLE 0 0 9637 SPDR SER TR S&P 600 SMCP VAL 78464A300 808658 10476 SH SOLE 0 0 10476 KIMBERLY-CLARK CORP COM 494368103 808482 5856 SH SOLE 0 0 5856 ANALOG DEVICES INC COM 032654105 804076 4127 SH SOLE 0 0 4127 ARK ETF TR INNOVATION ETF 00214Q104 802930 18191 SH SOLE 0 0 18191 VANGUARD WORLD FDS INF TECH ETF 92204A702 799868 1809 SH SOLE 0 0 1809 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 794534 17213 SH SOLE 0 0 17213 WELLS FARGO CO NEW COM 949746101 782335 18330 SH SOLE 0 0 18330 FIFTH THIRD BANCORP COM 316773100 781010 29798 SH SOLE 0 0 29798 BLACKSTONE INC COM 09260D107 777826 8366 SH SOLE 0 0 8366 AUTOMATIC DATA PROCESSING IN COM 053015103 764991 3481 SH SOLE 0 0 3481 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 760858 3108 SH SOLE 0 0 3108 SERVICE CORP INTL COM 817565104 748663 11591 SH SOLE 0 0 11591 EATON VANCE FLTING RATE INC COM 278279104 740131 63367 SH SOLE 0 0 63367 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 740085 21954 SH SOLE 0 0 21954 INVESCO QQQ TR CALL 46090E903 738840 2000 PRN Call SOLE 0 0 2000 OCCIDENTAL PETE CORP COM 674599105 735415 12507 SH SOLE 0 0 12507 BAXTER INTL INC COM 071813109 733995 16110 SH SOLE 0 0 16110 GENUINE PARTS CO COM 372460105 729070 4302 SH SOLE 0 0 4302 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 723231 4160 SH SOLE 0 0 4160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 718757 4346 SH SOLE 0 0 4346 SOUTHERN CO COM 842587107 718074 10222 SH SOLE 0 0 10222 INTUIT COM 461202103 714616 1560 SH SOLE 0 0 1560 UDR INC COM 902653104 714339 16628 SH SOLE 0 0 16628 PRUDENTIAL FINL INC COM 744320102 712676 8078 SH SOLE 0 0 8078 HARTFORD FINL SVCS GROUP INC COM 416515104 691248 9598 SH SOLE 0 0 9598 WEST PHARMACEUTICAL SVSC INC COM 955306105 686917 1796 SH SOLE 0 0 1796 SMITH A O CORP COM 831865209 679984 9343 SH SOLE 0 0 9343 SELECT SECTOR SPDR TR ENERGY 81369Y506 679943 8377 SH SOLE 0 0 8377 CUMMINS INC COM 231021106 679515 2772 SH SOLE 0 0 2772 SHOPIFY INC CL A 82509L107 677073 10481 SH SOLE 0 0 10481 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 673412 26893 SH SOLE 0 0 26893 LAKE SHORE BANCORP INC COM 510700107 671747 62372 SH SOLE 0 0 62372 ROCKWELL AUTOMATION INC COM 773903109 671142 2037 SH SOLE 0 0 2037 READY CAPITAL CORP COM 75574U101 664088 58873 SH SOLE 0 0 58873 RAYMOND JAMES FINL INC COM 754730109 659182 6352 SH SOLE 0 0 6352 WP CAREY INC COM 92936U109 658035 9740 SH SOLE 0 0 9740 NORTHROP GRUMMAN CORP COM 666807102 650521 1427 SH SOLE 0 0 1427 ISHARES TR US HLTHCR PR ETF 464288828 641453 2508 SH SOLE 0 0 2508 GENERAL MLS INC COM 370334104 634385 8271 SH SOLE 0 0 8271 DIAGEO PLC SPON ADR NEW 25243Q205 634153 3655 SH SOLE 0 0 3655 PERRIGO CO PLC SHS G97822103 630825 18581 SH SOLE 0 0 18581 BOSTON SCIENTIFIC CORP COM 101137107 627066 11593 SH SOLE 0 0 11593 ON SEMICONDUCTOR CORP COM 682189105 621580 6572 SH SOLE 0 0 6572 DOMINION ENERGY INC COM 25746U109 616764 11909 SH SOLE 0 0 11909 MONSTER BEVERAGE CORP NEW COM 61174X109 613058 10673 SH SOLE 0 0 10673 ARISTA NETWORKS INC COM 040413106 610643 3768 SH SOLE 0 0 3768 WISDOMTREE TR US QTLY DIV GRT 97717X669 608006 9121 SH SOLE 0 0 9121 LULULEMON ATHLETICA INC COM 550021109 601789 1590 SH SOLE 0 0 1590 SPDR SER TR DJ REIT ETF 78464A607 601203 6648 SH SOLE 0 0 6648 SONY GROUP CORPORATION SPONSORED ADR 835699307 599937 6663 SH SOLE 0 0 6663 FIRST FINL CORP IND COM 320218100 599786 18472 SH SOLE 0 0 18472 ASTRAZENECA PLC SPONSORED ADR 046353108 596871 8340 SH SOLE 0 0 8340 AUTODESK INC COM 052769106 591119 2889 SH SOLE 0 0 2889 ISHARES TR MSCI USA SMCP MN 46435G433 590508 17226 SH SOLE 0 0 17226 PALANTIR TECHNOLOGIES INC CL A 69608A108 588810 38409 SH SOLE 0 0 38409 ISHARES TR TIPS BD ETF 464287176 583193 5419 SH SOLE 0 0 5419 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 577505 8825 SH SOLE 0 0 8825 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 575895 5366 SH SOLE 0 0 5366 CANADIAN PACIFIC KANSAS CITY COM 13646K108 572579 7089 SH SOLE 0 0 7089 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 572062 17102 SH SOLE 0 0 17102 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 570781 6848 SH SOLE 0 0 6848 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 568699 5011 SH SOLE 0 0 5011 NUCOR CORP COM 670346105 565637 3449 SH SOLE 0 0 3449 F5 INC COM 315616102 565149 3864 SH SOLE 0 0 3864 NOVO-NORDISK A S ADR 670100205 561085 3467 SH SOLE 0 0 3467 ALBEMARLE CORP COM 012653101 560184 2511 SH SOLE 0 0 2511 CAMTEK LTD ORD M20791105 558323 15670 SH SOLE 0 0 15670 CLOROX CO DEL COM 189054109 557813 3507 SH SOLE 0 0 3507 CINTAS CORP COM 172908105 557361 1121 SH SOLE 0 0 1121 AIR PRODS & CHEMS INC COM 009158106 557181 1860 SH SOLE 0 0 1860 EATON CORP PLC SHS G29183103 550377 2737 SH SOLE 0 0 2737 VEEVA SYS INC CL A COM 922475108 540693 2735 SH SOLE 0 0 2735 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 538485 11433 SH SOLE 0 0 11433 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 538193 3302 SH SOLE 0 0 3302 CONSTELLATION ENERGY CORP COM 21037T109 537647 5873 SH SOLE 0 0 5873 MCKESSON CORP COM 58155Q103 531344 1243 SH SOLE 0 0 1243 REPUBLIC FIRST BANCORP INC COM 760416107 531099 590109 SH SOLE 0 0 590109 ISHARES TR EXPANDED TECH 464287515 528319 1527 SH SOLE 0 0 1527 WISDOMTREE TR US LARGECAP DIVD 97717W307 522284 8212 SH SOLE 0 0 8212 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 520530 40730 SH SOLE 0 0 40730 XYLEM INC COM 98419M100 519085 4609 SH SOLE 0 0 4609 HDFC BANK LTD SPONSORED ADS 40415F101 518220 7435 SH SOLE 0 0 7435 KLA CORP COM NEW 482480100 516457 1065 SH SOLE 0 0 1065 ALIGN TECHNOLOGY INC COM 016255101 511492 1446 SH SOLE 0 0 1446 VANGUARD INDEX FDS SMALL CP ETF 922908751 509356 2561 SH SOLE 0 0 2561 GENERAC HLDGS INC COM 368736104 508832 3412 SH SOLE 0 0 3412 TEXAS INSTRS INC COM 882508104 507353 2818 SH SOLE 0 0 2818 SYNOPSYS INC COM 871607107 506818 1164 SH SOLE 0 0 1164 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 506513 14728 SH SOLE 0 0 14728 ISHARES TR US TREAS BD ETF 46429B267 501387 21895 SH SOLE 0 0 21895 PALO ALTO NETWORKS INC COM 697435105 496967 1945 SH SOLE 0 0 1945 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 495955 10319 SH SOLE 0 0 10319 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492205 7861 SH SOLE 0 0 7861 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 490822 8434 SH SOLE 0 0 8434 DOW INC COM 260557103 489867 9198 SH SOLE 0 0 9198 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 489438 6025 SH SOLE 0 0 6025 PAYPAL HLDGS INC COM 70450Y103 485862 7281 SH SOLE 0 0 7281 SBA COMMUNICATIONS CORP NEW CL A 78410G104 485493 2095 SH SOLE 0 0 2095 VANGUARD WORLD FD ESG US STK ETF 921910733 483420 6170 SH SOLE 0 0 6170 CARRIER GLOBAL CORPORATION COM 14448C104 478917 9631 SH SOLE 0 0 9631 CSX CORP COM 126408103 476114 13962 SH SOLE 0 0 13962 ISHARES TR MSCI USA MIN VOL 46429B697 473334 6368 SH SOLE 0 0 6368 OREILLY AUTOMOTIVE INC COM 67103H107 470008 492 SH SOLE 0 0 492 IDEX CORP COM 45167R104 468061 2174 SH SOLE 0 0 2174 ISHARES TR BROAD USD HIGH 46435U853 466066 13203 SH SOLE 0 0 13203 ENBRIDGE INC COM 29250N105 465267 12524 SH SOLE 0 0 12524 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 465092 4609 SH SOLE 0 0 4609 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 462379 2294 SH SOLE 0 0 2294 ILLINOIS TOOL WKS INC COM 452308109 461431 1845 SH SOLE 0 0 1845 ASML HOLDING N V N Y REGISTRY SHS N07059210 457318 631 SH SOLE 0 0 631 NATIONAL GRID PLC SPONSORED ADR NE 636274409 456604 6782 SH SOLE 0 0 6782 LINDE PLC SHS G54950103 454248 1192 SH SOLE 0 0 1192 YUM BRANDS INC COM 988498101 453937 3276 SH SOLE 0 0 3276 ISHARES TR RUS MD CP GR ETF 464287481 453775 4696 SH SOLE 0 0 4696 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 453333 23772 SH SOLE 0 0 23772 WILLIAMS COS INC COM 969457100 451991 13852 SH SOLE 0 0 13852 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451734 3403 SH SOLE 0 0 3403 LAUDER ESTEE COS INC CL A 518439104 449046 2287 SH SOLE 0 0 2287 L3HARRIS TECHNOLOGIES INC COM 502431109 447951 2288 SH SOLE 0 0 2288 MARRIOTT INTL INC NEW CL A 571903202 445042 2423 SH SOLE 0 0 2423 PROGRESSIVE CORP COM 743315103 444103 3355 SH SOLE 0 0 3355 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 443859 12329 SH SOLE 0 0 12329 CANADIAN NAT RES LTD COM 136385101 440122 7823 SH SOLE 0 0 7823 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 439255 4780 SH SOLE 0 0 4780 FIRST TR VALUE LINE DIVID IN SHS 33734H106 434919 10849 SH SOLE 0 0 10849 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433070 1270 SH SOLE 0 0 1270 COSTAR GROUP INC COM 22160N109 431027 4843 SH SOLE 0 0 4843 AMERICAN WTR WKS CO INC NEW COM 030420103 428811 3004 SH SOLE 0 0 3004 MORGAN STANLEY COM NEW 617446448 427341 5004 SH SOLE 0 0 5004 CB FINL SVCS INC COM 12479G101 421640 20750 SH SOLE 0 0 20750 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 419291 19260 SH SOLE 0 0 19260 DELTA AIR LINES INC DEL COM NEW 247361702 417668 8786 SH SOLE 0 0 8786 FORTUNE BRANDS INNOVATIONS I COM 34964C106 415152 5770 SH SOLE 0 0 5770 CORTEVA INC COM 22052L104 414042 7226 SH SOLE 0 0 7226 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 411520 2002 SH SOLE 0 0 2002 ISHARES TR RUSSELL 3000 ETF 464287689 408695 1606 SH SOLE 0 0 1606 ISHARES TR EAFE VALUE ETF 464288877 407622 8329 SH SOLE 0 0 8329 CHEWY INC CL A 16679L109 402594 10200 SH SOLE 0 0 10200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 400889 8454 SH SOLE 0 0 8454 WALGREENS BOOTS ALLIANCE INC COM 931427108 395485 13882 SH SOLE 0 0 13882 BCE INC COM NEW 05534B760 394354 8650 SH SOLE 0 0 8650 CITIGROUP INC COM NEW 172967424 394089 8560 SH SOLE 0 0 8560 MICRON TECHNOLOGY INC COM 595112103 393907 6242 SH SOLE 0 0 6242 DUPONT DE NEMOURS INC COM 26614N102 388565 5439 SH SOLE 0 0 5439 CROWN CASTLE INC COM 22822V101 386258 3390 SH SOLE 0 0 3390 BOOKING HOLDINGS INC COM 09857L108 386148 143 SH SOLE 0 0 143 ATLASSIAN CORPORATION CL A 049468101 384957 2294 SH SOLE 0 0 2294 MARATHON PETE CORP COM 56585A102 383594 3290 SH SOLE 0 0 3290 DEXCOM INC COM 252131107 383539 2985 SH SOLE 0 0 2985 ARES CAPITAL CORP COM 04010L103 383413 20405 SH SOLE 0 0 20405 S & T BANCORP INC COM 783859101 379926 13973 SH SOLE 0 0 13973 EVANS BANCORP INC COM NEW 29911Q208 378011 15163 SH SOLE 0 0 15163 ENTERGY CORP NEW COM 29364G103 376822 3870 SH SOLE 0 0 3870 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 375457 1931 SH SOLE 0 0 1931 OTIS WORLDWIDE CORP COM 68902V107 371952 4179 SH SOLE 0 0 4179 ISHARES TR S&P MC 400GR ETF 464287606 368700 4916 SH SOLE 0 0 4916 BHP GROUP LTD SPONSORED ADS 088606108 367389 6157 SH SOLE 0 0 6157 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 361338 7134 SH SOLE 0 0 7134 AMPHENOL CORP NEW CL A 032095101 360273 4241 SH SOLE 0 0 4241 SAP SE SPON ADR 803054204 359674 2629 SH SOLE 0 0 2629 EVERSOURCE ENERGY COM 30040W108 358430 5054 SH SOLE 0 0 5054 CAMECO CORP COM 13321L108 355283 11340 SH SOLE 0 0 11340 HP INC COM 40434L105 353583 11514 SH SOLE 0 0 11514 PRICE T ROWE GROUP INC COM 74144T108 351072 3134 SH SOLE 0 0 3134 TRANE TECHNOLOGIES PLC SHS G8994E103 350184 1831 SH SOLE 0 0 1831 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 349668 9054 SH SOLE 0 0 9054 F N B CORP COM 302520101 349339 30537 SH SOLE 0 0 30537 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 348917 9382 SH SOLE 0 0 9382 FREEPORT-MCMORAN INC CL B 35671D857 345969 8649 SH SOLE 0 0 8649 THE CIGNA GROUP COM 125523100 343058 1223 SH SOLE 0 0 1223 SPDR SER TR S&P BIOTECH 78464A870 342900 4121 SH SOLE 0 0 4121 COMPASS DIVERSIFIED SH BEN INT 20451Q104 341971 15766 SH SOLE 0 0 15766 KROGER CO COM 501044101 340844 7252 SH SOLE 0 0 7252 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338485 4051 SH SOLE 0 0 4051 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 338445 6176 SH SOLE 0 0 6176 ELEVANCE HEALTH INC COM 036752103 334551 753 SH SOLE 0 0 753 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 334168 6532 SH SOLE 0 0 6532 OLIN CORP COM PAR $1 680665205 332081 6462 SH SOLE 0 0 6462 GENMAB A/S SPONSORED ADS 372303206 331448 8720 SH SOLE 0 0 8720 TRUIST FINL CORP COM 89832Q109 331379 10919 SH SOLE 0 0 10919 MANULIFE FINL CORP COM 56501R106 330661 17486 SH SOLE 0 0 17486 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329422 3397 SH SOLE 0 0 3397 PRUDENTIAL PLC ADR 74435K204 327974 11581 SH SOLE 0 0 11581 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 326898 5205 SH SOLE 0 0 5205 ISHARES TR MSCI ACWI EX US 464288240 325788 6619 SH SOLE 0 0 6619 PROSHARES TR S&P 500 DV ARIST 74348A467 324283 3440 SH SOLE 0 0 3440 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 322594 11795 SH SOLE 0 0 11795 URBAN OUTFITTERS INC COM 917047102 318711 9620 SH SOLE 0 0 9620 ISHARES TR IBOXX HI YD ETF 464288513 318556 4243 SH SOLE 0 0 4243 ISHARES TR PFD AND INCM SEC 464288687 318379 10294 SH SOLE 0 0 10294 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 314969 4153 SH SOLE 0 0 4153 SPOTIFY TECHNOLOGY S A SHS L8681T102 314518 1959 SH SOLE 0 0 1959 MSA SAFETY INC COM 553498106 313128 1800 SH SOLE 0 0 1800 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 310790 15532 SH SOLE 0 0 15532 REALTY INCOME CORP COM 756109104 309836 5182 SH SOLE 0 0 5182 ESSENTIAL UTILS INC COM 29670G102 309053 7744 SH SOLE 0 0 7744 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 307135 4044 SH SOLE 0 0 4044 PAYCOM SOFTWARE INC COM 70432V102 306794 955 SH SOLE 0 0 955 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 306323 3950 SH SOLE 0 0 3950 FACTSET RESH SYS INC COM 303075105 306097 764 SH SOLE 0 0 764 TEXTRON INC COM 883203101 303321 4485 SH SOLE 0 0 4485 MATCH GROUP INC NEW COM 57667L107 302764 7235 SH SOLE 0 0 7235 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 300213 4130 SH SOLE 0 0 4130 ISHARES TR MSCI ACWI ETF 464288257 294683 3072 SH SOLE 0 0 3072 ISHARES TR MSCI USA MMENTM 46432F396 293908 2037 SH SOLE 0 0 2037 EQUINOR ASA SPONSORED ADR 29446M102 293444 10046 SH SOLE 0 0 10046 ISHARES TR EAFE SML CP ETF 464288273 293228 4972 SH SOLE 0 0 4972 CINCINNATI FINL CORP COM 172062101 292904 3010 SH SOLE 0 0 3010 VERISIGN INC COM 92343E102 286079 1266 SH SOLE 0 0 1266 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 285680 6364 SH SOLE 0 0 6364 ISHARES TR CORE DIV GRWTH 46434V621 285170 5534 SH SOLE 0 0 5534 HORMEL FOODS CORP COM 440452100 282486 7024 SH SOLE 0 0 7024 UGI CORP NEW COM 902681105 281401 10434 SH SOLE 0 0 10434 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 280980 2535 SH SOLE 0 0 2535 ISHARES SILVER TR ISHARES 46428Q109 280737 13439 SH SOLE 0 0 13439 CADENCE DESIGN SYSTEM INC COM 127387108 280486 1196 SH SOLE 0 0 1196 NNN REIT INC COM 637417106 280275 6550 SH SOLE 0 0 6550 EXACT SCIENCES CORP COM 30063P105 279353 2975 SH SOLE 0 0 2975 SOUTHERN COPPER CORP COM 84265V105 279069 3890 SH SOLE 0 0 3890 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 278735 797 SH SOLE 0 0 797 TECNOGLASS INC ORD SHS G87264100 277506 5372 SH SOLE 0 0 5372 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277195 3019 SH SOLE 0 0 3019 FERRARI N V COM N3167Y103 274803 845 SH SOLE 0 0 845 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 274030 27051 SH SOLE 0 0 27051 UNILEVER PLC SPON ADR NEW 904767704 274013 5256 SH SOLE 0 0 5256 FIRSTENERGY CORP COM 337932107 272409 7006 SH SOLE 0 0 7006 SPROTT PHYSICAL GOLD TR UNIT 85207H104 270619 18138 SH SOLE 0 0 18138 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 270191 3573 SH SOLE 0 0 3573 ISHARES TR S&P SML 600 GWT 464287887 269856 2348 SH SOLE 0 0 2348 SPDR SER TR S&P DIVID ETF 78464A763 268769 2193 SH SOLE 0 0 2193 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268731 4939 SH SOLE 0 0 4939 PPG INDS INC COM 693506107 266940 1800 SH SOLE 0 0 1800 ZIMMER BIOMET HOLDINGS INC COM 98956P102 266575 1831 SH SOLE 0 0 1831 CORPORACION AMER ARPTS S A COM L1995B107 266570 23000 SH SOLE 0 0 23000 AKAMAI TECHNOLOGIES INC COM 00971T101 265297 2952 SH SOLE 0 0 2952 PROSHARES TR SHORT QQQ NEW 74347B714 263941 24971 SH SOLE 0 0 24971 FOX FACTORY HLDG CORP COM 35138V102 262595 2420 SH SOLE 0 0 2420 ISHARES INC CORE MSCI EMKT 46434G103 262061 5317 SH SOLE 0 0 5317 AMERIPRISE FINL INC COM 03076C106 261743 788 SH SOLE 0 0 788 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 261403 8197 SH SOLE 0 0 8197 ISHARES TR GL CLEAN ENE ETF 464288224 260149 14139 SH SOLE 0 0 14139 GALLAGHER ARTHUR J & CO COM 363576109 259971 1184 SH SOLE 0 0 1184 VANGUARD WORLD FD ESG INTL STK ETF 921910725 259071 4878 SH SOLE 0 0 4878 WEC ENERGY GROUP INC COM 92939U106 257824 2922 SH SOLE 0 0 2922 HUNTINGTON BANCSHARES INC COM 446150104 256556 23799 SH SOLE 0 0 23799 ISHARES TR ISHARES BIOTECH 464287556 255481 2012 SH SOLE 0 0 2012 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 255412 3105 SH SOLE 0 0 3105 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 253881 7647 SH SOLE 0 0 7647 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252849 1489 SH SOLE 0 0 1489 SONOCO PRODS CO COM 835495102 250304 4241 SH SOLE 0 0 4241 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 246676 19423 SH SOLE 0 0 19423 DEVON ENERGY CORP NEW COM 25179M103 246583 5101 SH SOLE 0 0 5101 FLOOR & DECOR HLDGS INC CL A 339750101 244306 2350 SH SOLE 0 0 2350 SELECTIVE INS GROUP INC COM 816300107 243560 2538 SH SOLE 0 0 2538 NOVARTIS AG SPONSORED ADR 66987V109 241680 2395 SH SOLE 0 0 2395 SPDR SER TR PORTFOLIO S&P400 78464A847 240143 5233 SH SOLE 0 0 5233 TOTALENERGIES SE SPONSORED ADS 89151E109 240129 4166 SH SOLE 0 0 4166 PIONEER NAT RES CO COM 723787107 240122 1159 SH SOLE 0 0 1159 ALPHATEC HLDGS INC COM NEW 02081G201 239854 13340 SH SOLE 0 0 13340 NORTH AMERN CONSTR GROUP LTD COM 656811106 236696 12373 SH SOLE 0 0 12373 ISHARES TR CORE HIGH DV ETF 46429B663 236182 2343 SH SOLE 0 0 2343 EBAY INC. COM 278642103 234936 5257 SH SOLE 0 0 5257 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234795 1022 SH SOLE 0 0 1022 IQVIA HLDGS INC COM 46266C105 234660 1044 SH SOLE 0 0 1044 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 233681 5639 SH SOLE 0 0 5639 MID-AMER APT CMNTYS INC COM 59522J103 233561 1538 SH SOLE 0 0 1538 BIOGEN INC COM 09062X103 233293 819 SH SOLE 0 0 819 ONEOK INC NEW COM 682680103 232933 3774 SH SOLE 0 0 3774 LAM RESEARCH CORP COM 512807108 232073 361 SH SOLE 0 0 361 STERIS PLC SHS USD G8473T100 231955 1031 SH SOLE 0 0 1031 INTERCONTINENTAL EXCHANGE IN COM 45866F104 228257 2019 SH SOLE 0 0 2019 TORONTO DOMINION BK ONT COM NEW 891160509 227453 3668 SH SOLE 0 0 3668 LABORATORY CORP AMER HLDGS COM NEW 50540R409 227333 942 SH SOLE 0 0 942 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 227062 38485 SH SOLE 0 0 38485 CHUBB LIMITED COM H1467J104 225755 1172 SH SOLE 0 0 1172 PACER FDS TR PACER US SMALL 69374H857 224244 5510 SH SOLE 0 0 5510 ERO COPPER CORP COM 296006109 224149 11080 SH SOLE 0 0 11080 AMC ENTMT HLDGS INC CL A COM 00165C104 223595 50817 SH SOLE 0 0 50817 BLACKROCK HEALTH SCIENCES TR COM 09250W107 223133 5490 SH SOLE 0 0 5490 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 222309 3522 SH SOLE 0 0 3522 AMERICAN TOWER CORP NEW COM 03027X100 220122 1135 SH SOLE 0 0 1135 COCA COLA CONS INC COM 191098102 220064 346 SH SOLE 0 0 346 OLD DOMINION FREIGHT LINE IN COM 679580100 219124 593 SH SOLE 0 0 593 PATTERSON COS INC COM 703395103 216822 6519 SH SOLE 0 0 6519 WELLTOWER INC COM 95040Q104 214478 2651 SH SOLE 0 0 2651 AMCOR PLC ORD G0250X107 213572 21400 SH SOLE 0 0 21400 AVANGRID INC COM 05351W103 213382 5663 SH SOLE 0 0 5663 CELESTICA INC SUB VTG SHS 15101Q108 213107 14697 SH SOLE 0 0 14697 KULICKE & SOFFA INDS INC COM 501242101 212831 3580 SH SOLE 0 0 3580 GENERAL MTRS CO COM 37045V100 210690 5464 SH SOLE 0 0 5464 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 210358 2525 SH SOLE 0 0 2525 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 208599 4988 SH SOLE 0 0 4988 ISHARES TR U.S. FIN SVC ETF 464287770 207590 1314 SH SOLE 0 0 1314 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 206840 2438 SH SOLE 0 0 2438 AAON INC COM PAR $0.004 000360206 206023 2173 SH SOLE 0 0 2173 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 205971 5286 SH SOLE 0 0 5286 ITT INC COM 45073V108 204410 2193 SH SOLE 0 0 2193 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 204142 4470 SH SOLE 0 0 4470 PACER FDS TR DEVELOPED MRKT 69374H873 203511 6845 SH SOLE 0 0 6845 KRAFT HEINZ CO COM 500754106 201459 5675 SH SOLE 0 0 5675 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 200131 4886 SH SOLE 0 0 4886 TRIVAGO N V SPON ADS A SHS 89686D105 119537 90558 SH SOLE 0 0 90558 VAXART INC COM NEW 92243A200 54837 75118 SH SOLE 0 0 75118 GEE GROUP INC COM 36165A102 28475 55581 SH SOLE 0 0 55581 THE REAL BROKERAGE INC COM NEW 75585H206 105050 55000 SH SOLE 0 0 55000 AQUESTIVE THERAPEUTICS INC COM 03843E104 69875 42348 SH SOLE 0 0 42348 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 30654 34169 SH SOLE 0 0 34169 FIRST FNDTN INC COM 32026V104 118797 29923 SH SOLE 0 0 29923 NRX PHARMACEUTICALS INC COM 629444100 14133 29230 SH SOLE 0 0 29230 AKOUSTIS TECHNOLOGIES INC COM 00973N102 87005 27360 SH SOLE 0 0 27360 WEREWOLF THERAPEUTICS INC COM 95075A107 80685 26454 SH SOLE 0 0 26454 TECHPRECISION CORP COM NEW 878739200 184750 25000 SH SOLE 0 0 25000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 23764 25000 SH SOLE 0 0 25000 PLAYA HOTELS & RESORTS NV SHS N70544106 181775 22331 SH SOLE 0 0 22331 TEMPLETON GLOBAL INCOME FD COM 880198106 91242 22039 SH SOLE 0 0 22039 QUANTUMSCAPE CORP COM CL A 74767V109 165849 20757 SH SOLE 0 0 20757 VASCULAR BIOGENICS LTD COM M96883109 4733 20575 SH SOLE 0 0 20575 GAMIDA CELL LTD SHS M47364100 35455 18370 SH SOLE 0 0 18370 BANCO SANTANDER S.A. ADR 05964H105 66851 18019 SH SOLE 0 0 18019 DNP SELECT INCOME FD INC COM 23325P104 187126 17855 SH SOLE 0 0 17855 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 195914 17261 SH SOLE 0 0 17261 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 71909 17121 SH SOLE 0 0 17121 NORTHWEST BANCSHARES INC MD COM 667340103 179586 16942 SH SOLE 0 0 16942 TREMOR INTL LTD ADS 89484T104 111946 15548 SH SOLE 0 0 15548 22ND CENTY GROUP INC COM 90137F103 5882 15368 SH SOLE 0 0 15368 WARNER BROS DISCOVERY INC COM SER A 934423104 188327 15018 SH SOLE 0 0 15018 AMERICAN RES CORP CL A 02927U208 27748 14157 SH SOLE 0 0 14157 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 190265 13639 SH SOLE 0 0 13639 SOUTHWESTERN ENERGY CO COM 845467109 80426 13382 SH SOLE 0 0 13382 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 136131 13281 SH SOLE 0 0 13281 JETBLUE AWYS CORP COM 477143101 117156 13223 SH SOLE 0 0 13223 SIRIUS XM HOLDINGS INC COM 82968B103 58152 12837 SH SOLE 0 0 12837 EATON VANCE TAX-MANAGED GLOB COM 27829F108 99218 12527 SH SOLE 0 0 12527 PAGSEGURO DIGITAL LTD COM CL A G68707101 114130 12090 SH SOLE 0 0 12090 INFOSYS LTD SPONSORED ADR 456788108 193387 12034 SH SOLE 0 0 12034 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 76506 11861 SH SOLE 0 0 11861 HYCROFT MINING HOLDING CORP COM CL A 44862P109 3485 11800 SH SOLE 0 0 11800 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 122021 11755 SH SOLE 0 0 11755 SACHEM CAP CORP COM 78590A109 41008 11750 SH SOLE 0 0 11750 TILRAY BRANDS INC COM 88688T100 18076 11587 SH SOLE 0 0 11587 CATALYST PHARMACEUTICALS INC COM 14888U101 149816 11147 SH SOLE 0 0 11147 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 123348 10552 SH SOLE 0 0 10552 NOMAD FOODS LTD USD ORD SHS G6564A105 184836 10550 SH SOLE 0 0 10550 OPKO HEALTH INC COM 68375N103 22438 10340 SH SOLE 0 0 10340 TRANSOCEAN LTD REG SHS H8817H100 71299 10171 SH SOLE 0 0 10171