13F-HR/A filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-15, with 587 holding rows worth $2,203,916,003.
- Accession
- 0001379995-23-000005
- Filer
- CIK 1379995
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 588 entries on the cover page, a total value of $2,203,916,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,203,916,003 with VALUE read as dollars as filed, 13F file number 028-12153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,885,920 | $429,811,962 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,970,120 | $224,500,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,075,101 | $215,691,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,633,036 | $122,409,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 993,161 | $62,459,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 337,500 | $55,653,692 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,105,272 | $52,887,267 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 662,429 | $44,945,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,380 | $26,633,184 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 439,782 | $20,590,594 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 398,315 | $20,178,635 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 143,556 | $19,669,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,365 | $19,593,999 | dollars as filed | |
| VTI | 922908769 | COM | 90,843 | $18,541,119 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,121 | $17,720,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 595,736 | $14,607,448 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90,888 | $13,997,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 166,906 | $13,435,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 183,271 | $13,367,805 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 116,809 | $12,293,005 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,254 | $11,789,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 318,248 | $11,075,031 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 212,443 | $10,564,812 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 268,586 | $10,182,102 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,181 | $9,948,107 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,300 | $9,858,098 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 194,773 | $9,323,773 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,906 | $9,091,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,693 | $9,058,101 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,852 | $8,506,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 350,237 | $8,479,248 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,492 | $8,352,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138,222 | $8,225,611 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,179 | $7,944,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 119,987 | $7,868,737 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,628 | $7,799,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,500 | $7,798,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,565 | $7,584,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,629 | $7,506,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,382 | $7,342,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,416 | $7,285,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,824 | $7,150,329 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,320 | $6,708,899 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,684 | $6,698,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,325 | $6,568,693 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,384 | $6,495,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,078 | $6,443,504 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,050 | $6,174,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,370 | $6,170,826 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 67,343 | $6,097,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,982 | $5,743,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,406 | $5,658,224 | dollars as filed | |
| SCHD | 808524797 | COM | 76,276 | $5,580,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 165,274 | $5,571,391 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,039 | $5,293,898 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,857 | $5,202,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,821 | $5,075,380 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,202 | $5,014,230 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,475 | $4,862,227 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,450 | $4,692,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,233 | $4,587,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,814 | $4,525,605 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 110,829 | $4,521,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,011 | $4,507,890 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,096 | $4,464,146 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 248,267 | $4,396,809 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 142,971 | $4,176,171 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 228,233 | $4,078,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,423 | $4,032,903 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,168 | $4,022,037 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 169,378 | $3,973,608 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,676 | $3,958,115 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,594 | $3,919,595 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,637 | $3,914,991 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 202,032 | $3,889,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,228 | $3,867,368 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,145 | $3,865,790 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,978 | $3,824,592 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,274 | $3,735,863 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 150,131 | $3,651,186 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,569 | $3,552,398 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,078 | $3,512,850 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,665 | $3,472,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,101 | $3,419,769 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,595 | $3,376,694 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 121,340 | $3,346,564 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57,848 | $3,329,153 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,031 | $3,323,758 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49,065 | $3,319,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,396 | $3,299,919 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,358 | $3,264,950 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,032 | $3,220,664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,584 | $3,168,831 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,850 | $3,049,427 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,160 | $3,048,609 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,338 | $3,012,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,430 | $3,004,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 179,345 | $3,004,036 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,368 | $2,969,754 | dollars as filed | |
| IJH | 464287507 | COM | 11,856 | $2,965,954 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,397 | $2,942,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,968 | $2,895,568 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,465 | $2,891,180 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,449 | $2,876,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 71,676 | $2,834,786 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,541 | $2,782,858 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,549 | $2,754,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,738 | $2,751,001 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,972 | $2,746,713 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,519 | $2,674,645 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,557 | $2,672,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 223,311 | $2,563,615 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 169,943 | $2,549,148 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,415 | $2,467,691 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,963 | $2,405,578 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,294 | $2,380,741 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,133 | $2,364,923 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,903 | $2,337,719 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,322 | $2,323,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,964 | $2,319,667 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,356 | $2,311,647 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,953 | $2,304,180 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,535 | $2,298,619 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,736 | $2,298,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 108,526 | $2,287,730 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 94,323 | $2,263,761 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,897 | $2,217,799 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,102 | $2,216,992 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,378 | $2,214,733 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,596 | $2,208,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,629 | $2,192,745 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,741 | $2,160,605 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,214 | $2,108,592 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29,563 | $2,106,660 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,998 | $2,104,242 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 42,491 | $2,092,257 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 105,769 | $2,062,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,037 | $1,941,099 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,575 | $1,940,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61,636 | $1,927,347 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,410 | $1,820,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,785 | $1,786,993 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,813 | $1,782,973 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,442 | $1,780,233 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,671 | $1,777,049 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,138 | $1,770,013 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,222 | $1,762,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,324 | $1,754,251 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,322 | $1,751,587 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 60,157 | $1,718,072 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,262 | $1,714,230 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,516 | $1,695,853 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,744 | $1,667,178 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,735 | $1,642,523 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,323 | $1,616,544 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,328 | $1,613,273 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,768 | $1,606,469 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,124 | $1,599,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,549 | $1,586,088 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,932 | $1,574,976 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,412 | $1,544,958 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,740 | $1,505,072 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,185 | $1,495,871 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,234 | $1,462,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,636 | $1,439,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,715 | $1,437,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 33,382 | $1,413,737 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,394 | $1,394,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,400 | $1,391,926 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,619 | $1,385,264 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,316 | $1,316,199 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,784 | $1,304,651 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,246 | $1,287,334 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,085 | $1,282,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,121 | $1,277,943 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,075 | $1,262,267 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 84,009 | $1,257,615 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,710 | $1,244,555 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,744 | $1,217,728 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,975 | $1,216,652 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,773 | $1,199,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 52,247 | $1,182,514 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,014 | $1,167,381 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,760 | $1,160,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,755 | $1,152,346 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 44,702 | $1,150,183 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,203 | $1,150,049 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,660 | $1,141,504 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 111,793 | $1,126,878 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,946 | $1,113,227 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,530 | $1,092,024 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,522 | $1,087,832 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,955 | $1,072,537 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,777 | $1,071,858 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 6,500 | $1,071,850 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,010 | $1,069,190 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,840 | $1,045,762 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,424 | $1,034,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,788 | $1,019,178 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,563 | $1,005,201 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,322 | $997,810 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,564 | $996,153 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,631 | $976,846 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,797 | $966,079 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,418 | $962,542 | dollars as filed | |
| VWO | 922042858 | SHS | 23,770 | $960,310 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,870 | $957,760 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,844 | $951,591 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,659 | $951,320 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,982 | $949,690 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,462 | $942,475 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,983 | $929,226 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 541 | $924,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,046 | $923,287 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,336 | $921,329 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,726 | $918,887 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,600 | $911,479 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,011 | $910,897 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,901 | $884,739 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,144 | $881,737 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 68,954 | $871,579 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,650 | $864,680 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,855 | $858,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,397 | $856,178 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,000 | $840,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,734 | $839,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,496 | $837,855 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 81,991 | $827,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,577 | $824,555 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,765 | $818,598 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,083 | $817,878 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,792 | $817,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,103 | $816,586 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,441 | $811,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,744 | $810,458 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,107 | $809,907 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,278 | $808,763 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,031 | $805,314 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,513 | $803,120 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 590,109 | $802,549 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,746 | $800,282 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,852 | $795,268 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,532 | $788,541 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,870 | $787,849 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,689 | $787,533 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,721 | $781,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,798 | $781,532 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,434 | $781,457 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,315 | $775,685 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,480 | $774,744 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,240 | $761,530 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,854 | $756,626 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,791 | $755,712 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 54,952 | $751,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,085 | $748,781 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,131 | $746,577 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,204 | $734,330 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 63,562 | $731,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,719 | $730,201 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,951 | $730,061 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,254 | $725,058 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,831 | $719,829 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,178 | $717,286 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,462 | $716,990 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,249 | $711,954 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,935 | $705,197 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,780 | $703,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,748 | $698,196 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,472 | $692,331 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,552 | $687,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,537 | $685,072 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,207 | $682,492 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,836 | $680,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,908 | $676,474 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,727 | $675,340 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,643 | $675,028 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,455 | $671,630 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,739 | $670,333 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,598 | $668,885 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,783 | $664,779 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,924 | $655,597 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,887 | $653,789 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,151 | $648,239 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,179 | $642,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,218 | $640,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,381 | $639,071 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,556 | $631,928 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,769 | $631,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,667 | $613,247 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,920 | $607,828 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,159 | $605,925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,662 | $605,284 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,675 | $591,374 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,511 | $590,724 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,010 | $589,876 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,684 | $582,970 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,451 | $582,377 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 123,339 | $579,692 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,648 | $575,099 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,702 | $571,826 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,766 | $564,063 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,273 | $563,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,564 | $563,011 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,498 | $556,691 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,135 | $555,593 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,184 | $552,737 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,634 | $546,111 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,291 | $530,348 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,143 | $528,153 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,413 | $526,096 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,719 | $520,270 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,650 | $519,826 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,758 | $517,226 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,438 | $511,586 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 40,490 | $511,389 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 15,163 | $508,942 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,212 | $507,995 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,196 | $507,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,498 | $500,593 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,235 | $499,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,537 | $495,622 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,478 | $493,948 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,269 | $493,430 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,274 | $492,528 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,673 | $491,179 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,859 | $490,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,801 | $490,567 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,981 | $490,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,274 | $484,061 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,508 | $483,602 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,815 | $482,268 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,264 | $478,103 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,604 | $473,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,434 | $467,223 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,527 | $465,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,452 | $464,852 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,181 | $464,706 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,569 | $462,021 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,296 | $461,545 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,394 | $457,595 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,361 | $456,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,017 | $455,466 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,530 | $454,155 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,855 | $451,664 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 20,750 | $450,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,802 | $448,446 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,338 | $446,771 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,154 | $445,733 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,269 | $445,311 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,708 | $444,754 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,517 | $443,063 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,284 | $442,762 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,492 | $439,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,330 | $437,353 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,887 | $436,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,897 | $433,971 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 637 | $433,613 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,317 | $431,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,344 | $430,499 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,699 | $428,769 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,423 | $426,413 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 501 | $425,339 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,504 | $424,701 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,059 | $422,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,963 | $420,288 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,892 | $419,325 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,825 | $419,069 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,152 | $416,345 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,250 | $414,308 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,759 | $410,844 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,472 | $410,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,987 | $408,748 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,197 | $406,718 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,318 | $403,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,622 | $402,406 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 151 | $400,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,452 | $400,057 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,002 | $399,880 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,335 | $398,019 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,271 | $395,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,200 | $394,680 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,094 | $393,712 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,477 | $390,835 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,127 | $386,777 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,091 | $386,231 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,002 | $381,447 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,195 | $381,090 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,606 | $378,069 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,438 | $375,354 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,840 | $374,858 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,184 | $373,836 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,931 | $373,662 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,346 | $371,832 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,491 | $367,005 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,134 | $362,336 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,195 | $360,717 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,261 | $358,476 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,028 | $354,025 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,491 | $353,698 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,927 | $352,330 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 760 | $349,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,136 | $349,058 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,302 | $348,114 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,695 | $347,336 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,969 | $344,881 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,716 | $343,710 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,843 | $342,359 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,034 | $341,124 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,013 | $337,642 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,818 | $334,410 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,206 | $333,713 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,074 | $332,023 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,423 | $330,936 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,400 | $328,235 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,315 | $325,968 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 740 | $325,923 | dollars as filed | |
| Linde plc | G54950103 | COM | 912 | $324,162 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,832 | $323,951 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,625 | $323,595 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,409 | $321,891 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,967 | $319,142 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,024 | $318,121 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,146 | $315,992 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,000 | $313,560 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,437 | $313,386 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,386 | $311,788 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,069 | $310,262 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,558 | $307,731 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,145 | $306,864 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,129 | $305,892 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,674 | $305,073 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 24,971 | $304,144 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,755 | $300,614 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,013 | $298,221 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,449 | $297,236 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 714 | $296,375 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,850 | $296,094 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,000 | $295,080 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,349 | $293,315 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,223 | $292,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,962 | $292,482 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,847 | $292,314 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,141 | $291,581 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,092 | $290,874 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,550 | $289,183 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,894 | $288,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,779 | $288,074 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,046 | $285,608 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,312 | $283,930 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,510 | $282,925 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,660 | $281,767 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,727 | $281,278 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 27,921 | $280,605 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,138 | $280,414 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,252 | $280,238 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,803 | $279,801 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,318 | $278,533 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,019 | $275,225 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,784 | $272,735 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,193 | $271,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,000 | $267,629 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,620 | $266,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,939 | $264,089 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,902 | $261,872 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,013 | $260,034 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,458 | $259,870 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 852 | $259,017 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,241 | $258,701 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,352 | $258,579 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,781 | $257,720 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,573 | $257,542 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,957 | $257,411 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,960 | $257,154 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,878 | $255,413 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,980 | $255,410 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,632 | $249,455 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,241 | $248,364 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,092 | $248,337 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 797 | $247,485 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,470 | $246,755 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,205 | $246,230 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,839 | $245,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $245,634 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,334 | $245,300 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,166 | $244,965 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,981 | $243,026 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,116 | $242,072 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,537 | $241,850 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 789 | $241,829 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,071 | $240,393 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,273 | $240,337 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,507 | $239,987 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 451 | $239,185 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,339 | $237,757 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 23,000 | $234,140 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,541 | $232,753 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,365 | $232,291 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,952 | $231,142 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,448 | $230,017 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,923 | $229,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-23-000003 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001379995-23-000005 | this filing | 2023-08-15 | acceptance time not in the bulk data set |