0001379995-24-000005.txt : 20240808 0001379995-24-000005.hdr.sgml : 20240808 20240808102342 ACCESSION NUMBER: 0001379995-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK Sorce Advisory LLC CENTRAL INDEX KEY: 0001379995 ORGANIZATION NAME: 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: 241186661 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 06-30-2024 06-30-2024 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 000112139 801-60424 N RENEE BRUNNER 8148365776 RENEE BRUNNER Erie PA 08-08-2024 0 568 2863626611 false INFORMATION TABLE 2 13fFiling20240630.xml SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 680639687 10593466 SH SOLE 0 0 10593466 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 324786378 6571962 SH SOLE 0 0 6571962 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 318145667 7658779 SH SOLE 0 0 7658779 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 166649041 2683127 SH SOLE 0 0 2683127 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 100201911 1908971 SH SOLE 0 0 1908971 APPLE INC COM 037833100 70153462 333081 SH SOLE 0 0 333081 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65043558 1034550 SH SOLE 0 0 1034550 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47570070 95115 SH SOLE 0 0 95115 MICROSOFT CORP COM 594918104 38352737 85810 SH SOLE 0 0 85810 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26334517 98443 SH SOLE 0 0 98443 NVIDIA CORPORATION COM 67066G104 25462013 206103 SH SOLE 0 0 206103 JPMORGAN CHASE & CO. COM 46625H100 24941156 123312 SH SOLE 0 0 123312 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22299577 237709 SH SOLE 0 0 237709 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21496604 428988 SH SOLE 0 0 428988 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20263382 446330 SH SOLE 0 0 446330 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18088603 215238 SH SOLE 0 0 215238 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17946599 185036 SH SOLE 0 0 185036 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17440732 292630 SH SOLE 0 0 292630 ELI LILLY & CO COM 532457108 17357198 19171 SH SOLE 0 0 19171 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15006867 565005 SH SOLE 0 0 565005 AMAZON COM INC COM 023135106 14778211 76472 SH SOLE 0 0 76472 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14736010 80723 SH SOLE 0 0 80723 ISHARES TR RUS 1000 GRW ETF 464287614 14582323 40005 SH SOLE 0 0 40005 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13760739 176779 SH SOLE 0 0 176779 SPDR SER TR NUVEEN BLMBRG MU 78468R721 13519217 295502 SH SOLE 0 0 295502 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11395896 296469 SH SOLE 0 0 296469 PROCTER AND GAMBLE CO COM 742718109 11003932 66723 SH SOLE 0 0 66723 ALPHABET INC CAP STK CL A 02079K305 10941963 60071 SH SOLE 0 0 60071 GLOBAL PMTS INC COM 37940X102 10929493 113025 SH SOLE 0 0 113025 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10201239 25077 SH SOLE 0 0 25077 ALPHABET INC CAP STK CL C 02079K107 9826406 53573 SH SOLE 0 0 53573 COMCAST CORP NEW CL A 20030N101 9769446 249475 SH SOLE 0 0 249475 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9021072 29732 SH SOLE 0 0 29732 ISHARES TR RUS 1000 ETF 464287622 8974425 30162 SH SOLE 0 0 30162 INVESCO QQQ TR UNIT SER 1 46090E103 8963754 18709 SH SOLE 0 0 18709 META PLATFORMS INC CL A 30303M102 8934812 17720 SH SOLE 0 0 17720 EXXON MOBIL CORP COM 30231G102 8559360 74352 SH SOLE 0 0 74352 LOCKHEED MARTIN CORP COM 539830109 8364061 17906 SH SOLE 0 0 17906 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8307766 33280 SH SOLE 0 0 33280 JOHNSON & JOHNSON COM 478160104 7849185 53703 SH SOLE 0 0 53703 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7753380 104662 SH SOLE 0 0 104662 ISHARES TR RUS 1000 VAL ETF 464287598 7259290 41608 SH SOLE 0 0 41608 ISHARES TR CORE S&P SCP ETF 464287804 6904007 64729 SH SOLE 0 0 64729 UNITEDHEALTH GROUP INC COM 91324P102 6634833 13028 SH SOLE 0 0 13028 VISA INC COM CL A 92826C839 6626333 25246 SH SOLE 0 0 25246 ISHARES TR CORE S&P500 ETF 464287200 6528769 11931 SH SOLE 0 0 11931 ISHARES TR CORE S&P TTL STK 464287150 6511448 54819 SH SOLE 0 0 54819 THERMO FISHER SCIENTIFIC INC COM 883556102 6407379 11587 SH SOLE 0 0 11587 SPDR S&P 500 ETF TR TR UNIT 78462F103 6326984 11626 SH SOLE 0 0 11626 MERCK & CO INC COM 58933Y105 6156271 49727 SH SOLE 0 0 49727 ERIE INDTY CO CL A 29530P102 6117610 16881 SH SOLE 0 0 16881 CHEVRON CORP NEW COM 166764100 6114088 39088 SH SOLE 0 0 39088 PROLOGIS INC. 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COM 595017104 2331940 25486 SH SOLE 0 0 25486 MEDPACE HLDGS INC COM 58506Q109 2317069 5626 SH SOLE 0 0 5626 GENERAL DYNAMICS CORP COM 369550108 2211922 7624 SH SOLE 0 0 7624 ISHARES TR CORE US AGGBD ET 464287226 2186438 22524 SH SOLE 0 0 22524 CVS HEALTH CORP COM 126650100 2157439 36530 SH SOLE 0 0 36530 ISHARES TR S&P 500 GRWT ETF 464287309 2134341 23064 SH SOLE 0 0 23064 AFLAC INC COM 001055102 2125061 23794 SH SOLE 0 0 23794 INTUITIVE SURGICAL INC COM NEW 46120E602 2121045 4768 SH SOLE 0 0 4768 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2066357 74787 SH SOLE 0 0 74787 AMERICAN EXPRESS CO COM 025816109 2063356 8911 SH SOLE 0 0 8911 CASELLA WASTE SYS INC CL A 147448104 2036491 20525 SH SOLE 0 0 20525 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2015719 57543 SH SOLE 0 0 57543 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1990410 27625 SH SOLE 0 0 27625 SCHWAB CHARLES CORP COM 808513105 1988792 26989 SH SOLE 0 0 26989 GOLDMAN SACHS GROUP INC COM 38141G104 1975704 4368 SH SOLE 0 0 4368 GRAINGER W W INC COM 384802104 1974102 2188 SH SOLE 0 0 2188 KENVUE INC COM 49177J102 1969652 108342 SH SOLE 0 0 108342 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1949289 248317 SH SOLE 0 0 248317 NOVO-NORDISK A S ADR 670100205 1930865 13527 SH SOLE 0 0 13527 ISHARES TR MSCI EAFE MIN VL 46429B689 1894189 27311 SH SOLE 0 0 27311 CONOCOPHILLIPS COM 20825C104 1857481 16240 SH SOLE 0 0 16240 MSA SAFETY INC COM 553498106 1846119 9836 SH SOLE 0 0 9836 SOUTHSTATE CORPORATION COM 840441109 1845855 24154 SH SOLE 0 0 24154 ADVANCED MICRO DEVICES INC COM 007903107 1830054 11282 SH SOLE 0 0 11282 ISHARES TR RUS MID CAP ETF 464287499 1826827 22531 SH SOLE 0 0 22531 BOEING CO COM 097023105 1819091 9994 SH SOLE 0 0 9994 SPDR SER TR S&P OILGAS EXP 78468R556 1705514 11724 SH SOLE 0 0 11724 ISHARES TR RUS 2000 VAL ETF 464287630 1691595 11107 SH SOLE 0 0 11107 DOLLAR GEN CORP NEW COM 256677105 1681918 12720 SH SOLE 0 0 12720 HONEYWELL INTL INC COM 438516106 1675899 7848 SH SOLE 0 0 7848 MEDTRONIC PLC SHS G5960L103 1655960 21038 SH SOLE 0 0 21038 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1651040 32681 SH SOLE 0 0 32681 SYSCO CORP COM 871829107 1637039 22931 SH SOLE 0 0 22931 SERVICENOW INC COM 81762P102 1629489 2071 SH SOLE 0 0 2071 NIKE INC CL B 654106103 1620244 21491 SH SOLE 0 0 21491 CARTERS INC COM 146229109 1602288 25856 SH SOLE 0 0 25856 ARISTA NETWORKS INC COM 040413106 1600292 4566 SH SOLE 0 0 4566 DEERE & CO COM 244199105 1593977 4266 SH SOLE 0 0 4266 METLIFE INC COM 59156R108 1571944 22396 SH SOLE 0 0 22396 S&P GLOBAL INC COM 78409V104 1533024 3437 SH SOLE 0 0 3437 ISHARES TR CORE MSCI EAFE 46432F842 1490869 20524 SH SOLE 0 0 20524 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1471243 8956 SH SOLE 0 0 8956 SPDR S&P 500 ETF TR PUT 78462F103 1469394 2700 PRN Put SOLE 0 0 2700 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1459559 14474 SH SOLE 0 0 14474 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1445255 41806 SH SOLE 0 0 41806 NVR INC COM 62944T105 1426650 188 SH SOLE 0 0 188 ISHARES TR S&P 500 VAL ETF 464287408 1402362 7705 SH SOLE 0 0 7705 TJX COS INC NEW COM 872540109 1388585 12612 SH SOLE 0 0 12612 VANGUARD INDEX FDS VALUE ETF 922908744 1388257 8654 SH SOLE 0 0 8654 STATE STR CORP COM 857477103 1356591 18332 SH SOLE 0 0 18332 SYNOVUS FINL CORP COM NEW 87161C501 1350304 33598 SH SOLE 0 0 33598 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1349555 23920 SH SOLE 0 0 23920 INTEL CORP COM 458140100 1337139 43175 SH SOLE 0 0 43175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1325849 30298 SH SOLE 0 0 30298 BRISTOL-MYERS SQUIBB CO COM 110122108 1310020 31544 SH SOLE 0 0 31544 SPDR GOLD TR GOLD SHS 78463V107 1297586 6035 SH SOLE 0 0 6035 AIR PRODS & CHEMS INC COM 009158106 1294895 5018 SH SOLE 0 0 5018 ISHARES TR RUSSELL 2000 ETF 464287655 1287541 6346 SH SOLE 0 0 6346 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1265924 71753 SH SOLE 0 0 71753 SALESFORCE INC COM 79466L302 1255728 4884 SH SOLE 0 0 4884 SERVICE CORP INTL COM 817565104 1255658 17653 SH SOLE 0 0 17653 WELLS FARGO CO NEW COM 949746101 1241587 20906 SH SOLE 0 0 20906 APPLIED MATLS INC COM 038222105 1234036 5229 SH SOLE 0 0 5229 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1217790 48377 SH SOLE 0 0 48377 WASTE MGMT INC DEL COM 94106L109 1198640 5618 SH SOLE 0 0 5618 PAYCHEX INC COM 704326107 1188410 10024 SH SOLE 0 0 10024 ALTRIA GROUP INC COM 02209S103 1184405 25999 SH SOLE 0 0 25999 CAMTEK LTD ORD M20791105 1162478 9282 SH SOLE 0 0 9282 AGNC INVT CORP COM 00123Q104 1161173 121716 SH SOLE 0 0 121716 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1155909 37108 SH SOLE 0 0 37108 NATIONAL FUEL GAS CO COM 636180101 1152188 21262 SH SOLE 0 0 21262 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1149174 4408 SH SOLE 0 0 4408 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1129436 19927 SH SOLE 0 0 19927 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1125974 39773 SH SOLE 0 0 39773 OLD REP INTL CORP COM 680223104 1117684 36171 SH SOLE 0 0 36171 SHERWIN WILLIAMS CO COM 824348106 1115439 3738 SH SOLE 0 0 3738 ISHARES TR MSCI EMG MKT ETF 464287234 1115088 26182 SH SOLE 0 0 26182 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1113849 9392 SH SOLE 0 0 9392 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1112686 6402 SH SOLE 0 0 6402 SHELL PLC SPON ADS 780259305 1101917 15266 SH SOLE 0 0 15266 PRUDENTIAL FINL INC COM 744320102 1093753 9333 SH SOLE 0 0 9333 BLACKSTONE INC COM 09260D107 1093626 8834 SH SOLE 0 0 8834 FIFTH THIRD BANCORP COM 316773100 1086380 29772 SH SOLE 0 0 29772 DUKE ENERGY CORP NEW COM NEW 26441C204 1070235 10678 SH SOLE 0 0 10678 CONSTELLATION ENERGY CORP COM 21037T109 1060059 5293 SH SOLE 0 0 5293 SCHWAB STRATEGIC TR US REIT ETF 808524847 1035729 51864 SH SOLE 0 0 51864 FEDEX CORP COM 31428X106 1029322 3431 SH SOLE 0 0 3431 FISERV INC COM 337738108 1019583 6841 SH SOLE 0 0 6841 COLGATE PALMOLIVE CO COM 194162103 1015001 10460 SH SOLE 0 0 10460 PALANTIR TECHNOLOGIES INC CL A 69608A108 1013221 40001 SH SOLE 0 0 40001 NXP SEMICONDUCTORS N V COM N6596X109 1004528 3733 SH SOLE 0 0 3733 ZOETIS INC CL A 98978V103 977805 5640 SH SOLE 0 0 5640 EATON CORP PLC SHS G29183103 977725 3118 SH SOLE 0 0 3118 CHIPOTLE MEXICAN GRILL INC COM 169656105 974396 15553 SH SOLE 0 0 15553 TRAVELERS COMPANIES INC COM 89417E109 971545 4778 SH SOLE 0 0 4778 XOMETRY INC CLASS A COM 98423F109 971145 84009 SH SOLE 0 0 84009 EMERSON ELEC CO COM 291011104 968967 8796 SH SOLE 0 0 8796 ANALOG DEVICES INC COM 032654105 965671 4231 SH SOLE 0 0 4231 PPL CORP COM 69351T106 949064 34324 SH SOLE 0 0 34324 MARRIOTT INTL INC NEW CL A 571903202 921224 3810 SH SOLE 0 0 3810 PROGRESSIVE CORP COM 743315103 893205 4300 SH SOLE 0 0 4300 SUN LIFE FINANCIAL INC. 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CORP COM 494368103 814301 5892 SH SOLE 0 0 5892 WP CAREY INC COM 92936U109 812704 14763 SH SOLE 0 0 14763 CUMMINS INC COM 231021106 812192 2933 SH SOLE 0 0 2933 SCHLUMBERGER LTD COM STK 806857108 811463 17199 SH SOLE 0 0 17199 DANAHER CORPORATION COM 235851102 808783 3237 SH SOLE 0 0 3237 KLA CORP COM NEW 482480100 800189 971 SH SOLE 0 0 971 EDWARDS LIFESCIENCES CORP COM 28176E108 797893 8638 SH SOLE 0 0 8638 ALLIANT ENERGY CORP COM 018802108 792615 15572 SH SOLE 0 0 15572 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 790000 2970 SH SOLE 0 0 2970 SELECT SECTOR SPDR TR ENERGY 81369Y506 779737 8554 SH SOLE 0 0 8554 TRONOX HOLDINGS PLC SHS G9087Q102 778146 49595 SH SOLE 0 0 49595 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 776578 16135 SH SOLE 0 0 16135 UBER TECHNOLOGIES INC COM 90353T100 776150 10679 SH SOLE 0 0 10679 HARTFORD FINL SVCS GROUP INC COM 416515104 762496 7584 SH SOLE 0 0 7584 STARBUCKS CORP COM 855244109 754719 9695 SH SOLE 0 0 9695 AMERICAN ELEC PWR CO INC COM 025537101 745819 8500 SH SOLE 0 0 8500 3M CO COM 88579Y101 745527 7295 SH SOLE 0 0 7295 ARK ETF TR INNOVATION ETF 00214Q104 736252 16752 SH SOLE 0 0 16752 PALO ALTO NETWORKS INC COM 697435105 735517 2170 SH SOLE 0 0 2170 AUTODESK INC COM 052769106 726266 2935 SH SOLE 0 0 2935 LAM RESEARCH CORP COM 512807108 726228 682 SH SOLE 0 0 682 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 726051 9851 SH SOLE 0 0 9851 VANGUARD WORLD FD ESG US STK ETF 921910733 721172 7464 SH SOLE 0 0 7464 SMITH A O CORP COM 831865209 716148 8757 SH SOLE 0 0 8757 KEURIG DR PEPPER INC COM 49271V100 713591 21365 SH SOLE 0 0 21365 BECTON DICKINSON & CO COM 075887109 713204 3052 SH SOLE 0 0 3052 HILTON WORLDWIDE HLDGS INC COM 43300A203 711475 3261 SH SOLE 0 0 3261 RAYMOND JAMES FINL INC COM 754730109 708945 5735 SH SOLE 0 0 5735 FORTINET INC COM 34959E109 701270 11635 SH SOLE 0 0 11635 BOSTON SCIENTIFIC CORP COM 101137107 701254 9106 SH SOLE 0 0 9106 CITIGROUP INC COM NEW 172967424 694864 10950 SH SOLE 0 0 10950 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 689343 20022 SH SOLE 0 0 20022 ASTRAZENECA PLC SPONSORED ADR 046353108 688496 8828 SH SOLE 0 0 8828 LINDE PLC SHS G54950103 688493 1569 SH SOLE 0 0 1569 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 685346 12518 SH SOLE 0 0 12518 MCKESSON CORP COM 58155Q103 684604 1172 SH SOLE 0 0 1172 FIRST FINL CORP IND COM 320218100 681248 18472 SH SOLE 0 0 18472 MICRON TECHNOLOGY INC COM 595112103 678871 5161 SH SOLE 0 0 5161 ENTERPRISE PRODS PARTNERS L COM 293792107 675982 23326 SH SOLE 0 0 23326 PROSHARES TR SHORT S&P 500 NE 74347B425 674313 59098 SH SOLE 0 0 59098 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 668594 12047 SH SOLE 0 0 12047 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 664702 12485 SH SOLE 0 0 12485 ALPHATEC HLDGS INC COM NEW 02081G201 663555 63498 SH SOLE 0 0 63498 GE VERNOVA INC COM 36828A101 661320 3856 SH SOLE 0 0 3856 NORTHROP GRUMMAN CORP COM 666807102 659432 1513 SH SOLE 0 0 1513 ISHARES TR EXPANDED TECH 464287515 656672 7557 SH SOLE 0 0 7557 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 650480 3174 SH SOLE 0 0 3174 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 648895 9523 SH SOLE 0 0 9523 NUCOR CORP COM 670346105 646899 4092 SH SOLE 0 0 4092 XYLEM INC COM 98419M100 640450 4722 SH SOLE 0 0 4722 MONSTER BEVERAGE CORP NEW COM 61174X109 636413 12741 SH SOLE 0 0 12741 ISHARES TR RUS MD CP GR ETF 464287481 635396 5758 SH SOLE 0 0 5758 AMETEK INC COM 031100100 622662 3735 SH SOLE 0 0 3735 FARMERS NATIONAL BANC CORP COM 309627107 620266 49661 SH SOLE 0 0 49661 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 619643 7624 SH SOLE 0 0 7624 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 619473 13591 SH SOLE 0 0 13591 THE TRADE DESK INC COM CL A 88339J105 611903 6265 SH SOLE 0 0 6265 ISHARES TR EXPONENTIAL TECH 46434V381 604370 10273 SH SOLE 0 0 10273 TRANE TECHNOLOGIES PLC SHS G8994E103 602124 1831 SH SOLE 0 0 1831 WISDOMTREE TR US LARGECAP DIVD 97717W307 597423 8212 SH SOLE 0 0 8212 GENUINE PARTS CO COM 372460105 596275 4303 SH SOLE 0 0 4303 ROCKWELL AUTOMATION INC COM 773903109 595269 2162 SH SOLE 0 0 2162 VANGUARD INDEX FDS MID CAP ETF 922908629 583336 2409 SH SOLE 0 0 2409 CINTAS CORP COM 172908105 579363 827 SH SOLE 0 0 827 CARRIER GLOBAL CORPORATION COM 14448C104 557966 8843 SH SOLE 0 0 8843 READY CAPITAL CORP COM 75574U101 557932 68207 SH SOLE 0 0 68207 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 553865 14312 SH SOLE 0 0 14312 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 553026 4707 SH SOLE 0 0 4707 WILLIAMS COS INC COM 969457100 552840 13008 SH SOLE 0 0 13008 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 551312 40330 SH SOLE 0 0 40330 FIRST TR VALUE LINE DIVID IN SHS 33734H106 550814 13517 SH SOLE 0 0 13517 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 549166 8386 SH SOLE 0 0 8386 BOOKING HOLDINGS INC COM 09857L108 542726 137 SH SOLE 0 0 137 MARATHON PETE CORP COM 56585A102 542269 3126 SH SOLE 0 0 3126 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542265 1333 SH SOLE 0 0 1333 FORD MTR CO DEL COM 345370860 541801 43206 SH SOLE 0 0 43206 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 540455 5657 SH SOLE 0 0 5657 WISDOMTREE TR US QTLY DIV GRT 97717X669 537999 6893 SH SOLE 0 0 6893 GENERAL MLS INC COM 370334104 537307 8494 SH SOLE 0 0 8494 SOUTHERN COPPER CORP COM 84265V105 535145 4967 SH SOLE 0 0 4967 REALTY INCOME CORP COM 756109104 532200 10076 SH SOLE 0 0 10076 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 532000 5417 SH SOLE 0 0 5417 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 531418 6820 SH SOLE 0 0 6820 AMPHENOL CORP NEW CL A 032095101 531280 7886 SH SOLE 0 0 7886 L3HARRIS TECHNOLOGIES INC COM 502431109 521544 2322 SH SOLE 0 0 2322 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518705 3559 SH SOLE 0 0 3559 SONY GROUP CORP SPONSORED ADR 835699307 515817 6072 SH SOLE 0 0 6072 SYNOPSYS INC COM 871607107 512347 861 SH SOLE 0 0 861 HERSHEY CO COM 427866108 512254 2787 SH SOLE 0 0 2787 SPDR SER TR S&P DIVID ETF 78464A763 504332 3965 SH SOLE 0 0 3965 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 504246 11550 SH SOLE 0 0 11550 ISHARES TR S&P MC 400GR ETF 464287606 503637 5716 SH SOLE 0 0 5716 DOMINION ENERGY INC COM 25746U109 502643 10258 SH SOLE 0 0 10258 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 501737 2039 SH SOLE 0 0 2039 CSX CORP COM 126408103 497233 14865 SH SOLE 0 0 14865 ISHARES TR US TREAS BD ETF 46429B267 495481 21953 SH SOLE 0 0 21953 OREILLY AUTOMOTIVE INC COM 67103H107 494237 468 SH SOLE 0 0 468 CROWDSTRIKE HLDGS INC CL A 22788C105 492016 1284 SH SOLE 0 0 1284 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 490518 24069 SH SOLE 0 0 24069 S & T BANCORP INC COM 783859101 486059 14557 SH SOLE 0 0 14557 FREEPORT-MCMORAN INC CL B 35671D857 484153 9962 SH SOLE 0 0 9962 SAP SE SPON ADR 803054204 477246 2366 SH SOLE 0 0 2366 CANADIAN NAT RES LTD COM 136385101 477183 13404 SH SOLE 0 0 13404 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469982 878 SH SOLE 0 0 878 ISHARES TR MSCI USA MIN VOL 46429B697 466902 5561 SH SOLE 0 0 5561 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 464839 3974 SH SOLE 0 0 3974 SHOPIFY INC CL A 82509L107 464530 7033 SH SOLE 0 0 7033 TRANSDIGM GROUP INC COM 893641100 458662 359 SH SOLE 0 0 359 SPDR SER TR DJ REIT ETF 78464A607 454462 4881 SH SOLE 0 0 4881 F N B CORP COM 302520101 453365 33141 SH SOLE 0 0 33141 VANGUARD INDEX FDS SM CP VAL ETF 922908611 453198 2483 SH SOLE 0 0 2483 VALERO ENERGY CORP COM 91913Y100 449372 2867 SH SOLE 0 0 2867 MARVELL TECHNOLOGY INC COM 573874104 448181 6412 SH SOLE 0 0 6412 ILLINOIS TOOL WKS INC COM 452308109 443718 1873 SH SOLE 0 0 1873 UDR INC COM 902653104 443227 10771 SH SOLE 0 0 10771 CAMECO CORP COM 13321L108 441423 8972 SH SOLE 0 0 8972 ISHARES TR MSCI USA SMCP MN 46435G433 440529 11812 SH SOLE 0 0 11812 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 439011 4589 SH SOLE 0 0 4589 MORGAN STANLEY COM NEW 617446448 437592 4502 SH SOLE 0 0 4502 ENTERGY CORP NEW COM 29364G103 436025 4075 SH SOLE 0 0 4075 ISHARES INC CORE MSCI EMKT 46434G103 434157 8111 SH SOLE 0 0 8111 ENBRIDGE INC COM 29250N105 430995 12110 SH SOLE 0 0 12110 DUPONT DE NEMOURS INC COM 26614N102 429728 5339 SH SOLE 0 0 5339 VANGUARD INDEX FDS SMALL CP ETF 922908751 427314 1960 SH SOLE 0 0 1960 EVANS BANCORP INC COM NEW 29911Q208 426229 15163 SH SOLE 0 0 15163 COSTAR GROUP INC COM 22160N109 423636 5714 SH SOLE 0 0 5714 ISHARES TR MSCI USA MMENTM 46432F396 418351 2147 SH SOLE 0 0 2147 HP INC COM 40434L105 417369 11918 SH SOLE 0 0 11918 MPLX LP COM UNIT REP LTD 55336V100 416245 9773 SH SOLE 0 0 9773 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414216 5753 SH SOLE 0 0 5753 CANADIAN PACIFIC KANSAS CITY COM 13646K108 410814 5218 SH SOLE 0 0 5218 ISHARES TR US HLTHCR PR ETF 464288828 409947 7820 SH SOLE 0 0 7820 CINCINNATI FINL CORP COM 172062101 407377 3449 SH SOLE 0 0 3449 ISHARES TR RUSSELL 3000 ETF 464287689 402506 1304 SH SOLE 0 0 1304 SPDR SER TR S&P BIOTECH 78464A870 400685 4322 SH SOLE 0 0 4322 REGIONS FINANCIAL CORP NEW COM 7591EP100 398837 19902 SH SOLE 0 0 19902 HORMEL FOODS CORP COM 440452100 398150 13058 SH SOLE 0 0 13058 ELEVANCE HEALTH INC COM 036752103 397726 734 SH SOLE 0 0 734 DOW INC COM 260557103 396596 7476 SH SOLE 0 0 7476 ON SEMICONDUCTOR CORP COM 682189105 394506 5755 SH SOLE 0 0 5755 URBAN OUTFITTERS INC COM 917047102 394080 9600 SH SOLE 0 0 9600 OTIS WORLDWIDE CORP COM 68902V107 391989 4072 SH SOLE 0 0 4072 HDFC BANK LTD SPONSORED ADS 40415F101 391642 6088 SH SOLE 0 0 6088 CORPORACION AMER ARPTS S A COM L1995B107 389027 23379 SH SOLE 0 0 23379 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 388762 3452 SH SOLE 0 0 3452 THE CIGNA GROUP COM 125523100 388562 1175 SH SOLE 0 0 1175 VEEVA SYS INC CL A COM 922475108 386152 2110 SH SOLE 0 0 2110 TEXTRON INC COM 883203101 386113 4497 SH SOLE 0 0 4497 DEVON ENERGY CORP NEW COM 25179M103 384500 8112 SH SOLE 0 0 8112 ISHARES TR 7-10 YR TRSY BD 464287440 382935 4089 SH SOLE 0 0 4089 NATIONAL GRID PLC SPONSORED ADR NE 636274409 380022 6691 SH SOLE 0 0 6691 SPDR SER TR S&P 600 SMCP VAL 78464A300 379647 4848 SH SOLE 0 0 4848 CYBERARK SOFTWARE LTD SHS M2682V108 378140 1383 SH SOLE 0 0 1383 COCA COLA CONS INC COM 191098102 375988 347 SH SOLE 0 0 347 EATON VANCE FLTING RATE INC COM 278279104 375881 28009 SH SOLE 0 0 28009 TEXAS INSTRS INC COM 882508104 370858 1906 SH SOLE 0 0 1906 KROGER CO COM 501044101 370631 7423 SH SOLE 0 0 7423 AMERIPRISE FINL INC COM 03076C106 369947 866 SH SOLE 0 0 866 DIAGEO PLC SPON ADR NEW 25243Q205 367451 2914 SH SOLE 0 0 2914 ALIGN TECHNOLOGY INC COM 016255101 363369 1505 SH SOLE 0 0 1505 CORTEVA INC COM 22052L104 362904 6728 SH SOLE 0 0 6728 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358350 6111 SH SOLE 0 0 6111 VERALTO CORP COM SHS 92338C103 358320 3753 SH SOLE 0 0 3753 YUM BRANDS INC COM 988498101 358157 2704 SH SOLE 0 0 2704 GENERAC HLDGS INC COM 368736104 357656 2705 SH SOLE 0 0 2705 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 357624 18763 SH SOLE 0 0 18763 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 354571 29039 SH SOLE 0 0 29039 MANULIFE FINL CORP COM 56501R106 353887 13294 SH SOLE 0 0 13294 VANGUARD MALVERN FDS CORE BD ETF 922020748 351640 4625 SH SOLE 0 0 4625 ATLASSIAN CORPORATION CL A 049468101 351107 1985 SH SOLE 0 0 1985 ONEOK INC NEW COM 682680103 348357 4272 SH SOLE 0 0 4272 PROSHARES TR S&P 500 DV ARIST 74348A467 346407 3604 SH SOLE 0 0 3604 SELECT SECTOR SPDR TR INDL 81369Y704 344628 2828 SH SOLE 0 0 2828 CLOROX CO DEL COM 189054109 343825 2519 SH SOLE 0 0 2519 ISHARES TR CORE TOTAL USD 46434V613 341366 7549 SH SOLE 0 0 7549 ISHARES TR MSCI ACWI ETF 464288257 339732 3023 SH SOLE 0 0 3023 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 338619 20877 SH SOLE 0 0 20877 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 337455 6650 SH SOLE 0 0 6650 WEST PHARMACEUTICAL SVSC INC COM 955306105 334661 1016 SH SOLE 0 0 1016 PRICE T ROWE GROUP INC COM 74144T108 331056 2871 SH SOLE 0 0 2871 CADENCE DESIGN SYSTEM INC COM 127387108 330524 1074 SH SOLE 0 0 1074 EVERSOURCE ENERGY COM 30040W108 329996 5819 SH SOLE 0 0 5819 ISHARES TR IBOXX HI YD ETF 464288513 327644 4247 SH SOLE 0 0 4247 ROYAL CARIBBEAN GROUP COM V7780T103 327314 2053 SH SOLE 0 0 2053 WEC ENERGY GROUP INC COM 92939U106 324055 4130 SH SOLE 0 0 4130 ISHARES GOLD TR ISHARES NEW 464285204 321597 7321 SH SOLE 0 0 7321 WORKDAY INC CL A 98138H101 321256 1437 SH SOLE 0 0 1437 PAYPAL HLDGS INC COM 70450Y103 315742 5441 SH SOLE 0 0 5441 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 314298 6541 SH SOLE 0 0 6541 ISHARES TR ISHARES BIOTECH 464287556 313415 2283 SH SOLE 0 0 2283 CONAGRA BRANDS INC COM 205887102 312909 11010 SH SOLE 0 0 11010 CHUBB LIMITED COM H1467J104 311658 1222 SH SOLE 0 0 1222 VANGUARD WORLD FD INF TECH ETF 92204A702 310783 539 SH SOLE 0 0 539 GALLAGHER ARTHUR J & CO COM 363576109 308332 1189 SH SOLE 0 0 1189 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 305476 5275 SH SOLE 0 0 5275 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 305140 7030 SH SOLE 0 0 7030 NUVEEN FLOATING RATE INCOME COM 67072T108 304472 35199 SH SOLE 0 0 35199 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 304292 27145 SH SOLE 0 0 27145 WELLTOWER INC COM 95040Q104 303272 2909 SH SOLE 0 0 2909 MERCADOLIBRE INC COM 58733R102 302386 184 SH SOLE 0 0 184 ISHARES TR S&P SML 600 GWT 464287887 301554 2348 SH SOLE 0 0 2348 INTERNATIONAL PAPER CO COM 460146103 300876 6973 SH SOLE 0 0 6973 COMPASS DIVERSIFIED SH BEN INT 20451Q104 300835 13743 SH SOLE 0 0 13743 FACTSET RESH SYS INC COM 303075105 300487 736 SH SOLE 0 0 736 AMERICAN TOWER CORP NEW COM 03027X100 298179 1534 SH SOLE 0 0 1534 ESSENTIAL UTILS INC COM 29670G102 297967 7982 SH SOLE 0 0 7982 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 295733 6709 SH SOLE 0 0 6709 SPDR SER TR PRTFLO S&P500 VL 78464A508 294674 6046 SH SOLE 0 0 6046 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 292828 8772 SH SOLE 0 0 8772 HUNTINGTON BANCSHARES INC COM 446150104 292588 22199 SH SOLE 0 0 22199 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 292057 7932 SH SOLE 0 0 7932 INTERCONTINENTAL EXCHANGE IN COM 45866F104 289125 2112 SH SOLE 0 0 2112 UNITED RENTALS INC COM 911363109 288354 446 SH SOLE 0 0 446 ISHARES TR CORE DIV GRWTH 46434V621 287773 4995 SH SOLE 0 0 4995 FIRSTENERGY CORP COM 337932107 287608 7515 SH SOLE 0 0 7515 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 287551 3508 SH SOLE 0 0 3508 BLACKROCK HEALTH SCIENCES TR COM 09250W107 287480 7037 SH SOLE 0 0 7037 TRUIST FINL CORP COM 89832Q109 287270 7394 SH SOLE 0 0 7394 VANGUARD WORLD FD ESG INTL STK ETF 921910725 286522 5003 SH SOLE 0 0 5003 GENERAL MTRS CO COM 37045V100 285684 6149 SH SOLE 0 0 6149 ITT INC COM 45073V108 284972 2206 SH SOLE 0 0 2206 CELESTICA INC COM 15101Q207 284472 4962 SH SOLE 0 0 4962 THE REAL BROKERAGE INC COM NEW 75585H206 284200 70000 SH SOLE 0 0 70000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 279275 3560 SH SOLE 0 0 3560 FORTUNE BRANDS INNOVATIONS I COM 34964C106 279048 4297 SH SOLE 0 0 4297 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276579 1516 SH SOLE 0 0 1516 NISOURCE INC COM 65473P105 275366 9558 SH SOLE 0 0 9558 SPDR SER TR PORTFOLIO S&P400 78464A847 273840 5338 SH SOLE 0 0 5338 DICKS SPORTING GOODS INC COM 253393102 273437 1273 SH SOLE 0 0 1273 FERRARI N V COM N3167Y103 269116 659 SH SOLE 0 0 659 NOVARTIS AG SPONSORED ADR 66987V109 268386 2521 SH SOLE 0 0 2521 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 267179 26375 SH SOLE 0 0 26375 ECOLAB INC COM 278865100 266798 1121 SH SOLE 0 0 1121 XCEL ENERGY INC COM 98389B100 266196 4984 SH SOLE 0 0 4984 AAON INC COM PAR $0.004 000360206 265908 3048 SH SOLE 0 0 3048 DELTA AIR LINES INC DEL COM NEW 247361702 261615 5515 SH SOLE 0 0 5515 DELL TECHNOLOGIES INC CL C 24703L202 260637 1890 SH SOLE 0 0 1890 ROPER TECHNOLOGIES INC COM 776696106 260478 462 SH SOLE 0 0 462 LULULEMON ATHLETICA INC COM 550021109 259848 870 SH SOLE 0 0 870 TOTALENERGIES SE SPONSORED ADS 89151E109 259652 3894 SH SOLE 0 0 3894 PREMIER FINANCIAL CORP COM 74052F108 258800 12649 SH SOLE 0 0 12649 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 258712 7607 SH SOLE 0 0 7607 ISHARES TR U.S. FIN SVC ETF 464287770 257129 3943 SH SOLE 0 0 3943 ISHARES TR CORE HIGH DV ETF 46429B663 257057 2365 SH SOLE 0 0 2365 VANGUARD INDEX FDS SML CP GRW ETF 922908595 256697 1026 SH SOLE 0 0 1026 MORNINGSTAR INC COM 617700109 252656 854 SH SOLE 0 0 854 CB FINL SVCS INC COM 12479G101 252206 11130 SH SOLE 0 0 11130 AMERICAN INTL GROUP INC COM NEW 026874784 251526 3388 SH SOLE 0 0 3388 FASTENAL CO COM 311900104 251107 3996 SH SOLE 0 0 3996 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 248434 42540 SH SOLE 0 0 42540 BANK NEW YORK MELLON CORP COM 064058100 248343 4147 SH SOLE 0 0 4147 ALLSTATE CORP COM 020002101 247054 1547 SH SOLE 0 0 1547 VANGUARD WORLD FD MEGA GRWTH IND 921910816 246027 783 SH SOLE 0 0 783 STRYKER CORPORATION COM 863667101 241238 709 SH SOLE 0 0 709 SPROTT PHYSICAL GOLD TR UNIT 85207H104 240885 13338 SH SOLE 0 0 13338 VERTEX PHARMACEUTICALS INC COM 92532F100 240007 512 SH SOLE 0 0 512 EBAY INC. COM 278642103 237228 4416 SH SOLE 0 0 4416 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 234713 2595 SH SOLE 0 0 2595 MARTIN MARIETTA MATLS INC COM 573284106 233516 431 SH SOLE 0 0 431 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 228875 4622 SH SOLE 0 0 4622 PPG INDS INC COM 693506107 227612 1808 SH SOLE 0 0 1808 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 226555 4988 SH SOLE 0 0 4988 ARCH CAP GROUP LTD ORD G0450A105 225792 2238 SH SOLE 0 0 2238 WABTEC COM 929740108 224608 1421 SH SOLE 0 0 1421 VANGUARD WORLD FD CONSUM STP ETF 92204A207 224248 1105 SH SOLE 0 0 1105 HUBBELL INC COM 443510607 222578 609 SH SOLE 0 0 609 NORTHWEST BANCSHARES INC MD COM 667340103 221794 19203 SH SOLE 0 0 19203 SPDR SER TR S&P 400 MDCP GRW 78464A821 220515 2623 SH SOLE 0 0 2623 INFOSYS LTD SPONSORED ADR 456788108 217240 11667 SH SOLE 0 0 11667 PRIMO WATER CORPORATION COM 74167P108 216721 9914 SH SOLE 0 0 9914 EMCOR GROUP INC COM 29084Q100 216493 593 SH SOLE 0 0 593 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 216377 2010 SH SOLE 0 0 2010 FRANKLIN RESOURCES INC COM 354613101 215749 9649 SH SOLE 0 0 9649 ROYCE SMALL CAP TRUST INC COM 780910105 215157 14869 SH SOLE 0 0 14869 VANGUARD STAR FDS VG TL INTL STK F 921909768 214873 3563 SH SOLE 0 0 3563 VANGUARD WORLD FD FINANCIALS ETF 92204A405 213444 2137 SH SOLE 0 0 2137 DTE ENERGY CO COM 233331107 213362 1922 SH SOLE 0 0 1922 TOYOTA MOTOR CORP ADS 892331307 212349 1036 SH SOLE 0 0 1036 IQVIA HLDGS INC COM 46266C105 209960 993 SH SOLE 0 0 993 SANOFI SPONSORED ADR 80105N105 208442 4296 SH SOLE 0 0 4296 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 207335 2560 SH SOLE 0 0 2560 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 205938 3171 SH SOLE 0 0 3171 TECNOGLASS INC ORD SHS G87264100 205036 4086 SH SOLE 0 0 4086 REGENERON PHARMACEUTICALS COM 75886F107 203572 194 SH SOLE 0 0 194 SUPER MICRO COMPUTER INC COM 86800U104 203199 248 SH SOLE 0 0 248 ERO COPPER CORP COM 296006109 203004 9495 SH SOLE 0 0 9495 PROSHARES TR SHORT QQQ 74349Y837 202217 4993 SH SOLE 0 0 4993 ISHARES TR 3 7 YR TREAS BD 464288661 201996 1749 SH SOLE 0 0 1749 UGI CORP NEW COM 902681105 201594 8803 SH SOLE 0 0 8803 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 201150 2030 SH SOLE 0 0 2030 COINBASE GLOBAL INC COM CL A 19260Q107 200896 904 SH SOLE 0 0 904 VERISK ANALYTICS INC COM 92345Y106 200276 743 SH SOLE 0 0 743 EATON VANCE TAX-MANAGED GLOB COM 27829F108 198298 23467 SH SOLE 0 0 23467 PLAYA HOTELS & RESORTS NV SHS N70544106 190353 22688 SH SOLE 0 0 22688 ELANCO ANIMAL HEALTH INC COM 28414H103 186436 12920 SH SOLE 0 0 12920 AMCOR PLC ORD G0250X107 185850 19003 SH SOLE 0 0 19003 CATALYST PHARMACEUTICALS INC COM 14888U101 172668 11147 SH SOLE 0 0 11147 WALGREENS BOOTS ALLIANCE INC COM 931427108 169277 13996 SH SOLE 0 0 13996 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 158530 21365 SH SOLE 0 0 21365 DNP SELECT INCOME FD INC COM 23325P104 155917 18968 SH SOLE 0 0 18968 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 152674 11984 SH SOLE 0 0 11984 ISHARES TR GL CLEAN ENE ETF 464288224 140694 10563 SH SOLE 0 0 10563 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 135004 10589 SH SOLE 0 0 10589 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 121302 13478 SH SOLE 0 0 13478 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 116120 12663 SH SOLE 0 0 12663 TRANSOCEAN LTD REGISTERED SHS H8817H100 114287 21362 SH SOLE 0 0 21362 AQUESTIVE THERAPEUTICS INC COM 03843E104 110105 42348 SH SOLE 0 0 42348 FIRST FNDTN INC COM 32026V104 101670 15522 SH SOLE 0 0 15522 TECHPRECISION CORP COM NEW 878739200 89180 26000 SH SOLE 0 0 26000 THE REAL BROKERAGE INC CALL 75585H206 81200 20000 PRN Call SOLE 0 0 20000 ALMACENES EXITO S A SPON ADS 02028M105 77031 18297 SH SOLE 0 0 18297 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 72824 11001 SH SOLE 0 0 11001 BANCO SANTANDER S.A. ADR 05964H105 71131 15363 SH SOLE 0 0 15363 JETBLUE AWYS CORP COM 477143101 62581 10276 SH SOLE 0 0 10276 GRAY TELEVISION INC COM 389375106 57554 11068 SH SOLE 0 0 11068 VAXART INC COM NEW 92243A200 50127 75118 SH SOLE 0 0 75118 SIRIUS XM HOLDINGS INC COM 82968B103 37157 13130 SH SOLE 0 0 13130 WEREWOLF THERAPEUTICS INC COM 95075A107 32274 13227 SH SOLE 0 0 13227 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 30750 25000 SH SOLE 0 0 25000 SACHEM CAP CORP COM 78590A109 30430 11749 SH SOLE 0 0 11749 PLUG POWER INC COM NEW 72919P202 27196 11672 SH SOLE 0 0 11672 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 25236 25000 SH SOLE 0 0 25000 TILRAY BRANDS INC COM 88688T100 25005 15063 SH SOLE 0 0 15063 LUMEN TECHNOLOGIES INC COM 550241103 15089 13717 SH SOLE 0 0 13717 BLUEBIRD BIO INC COM 09609G100 14403 14633 SH SOLE 0 0 14633 OPKO HEALTH INC COM 68375N103 13822 11057 SH SOLE 0 0 11057 TELLURIAN INC NEW COM 87968A104 9011 13010 SH SOLE 0 0 13010 GEVO INC COM PAR 374396406 8710 15630 SH SOLE 0 0 15630 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5063 38442 SH SOLE 0 0 38442 23ANDME HOLDING CO CLASS A COM 90138Q108 4148 10601 SH SOLE 0 0 10601 AMERICAS GOLD AND SILVER COR COM 03062D100 2974 12441 SH SOLE 0 0 12441