The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,345,541 | 121,952 | SH | SOLE | 0 | 0 | 121,952 | |||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 41,228,204 | 210,531 | SH | SOLE | 0 | 0 | 210,531 | |||
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 38,727,415 | 782,214 | SH | SOLE | 0 | 0 | 782,214 | |||
CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | 32,157,112 | 469,653 | SH | SOLE | 0 | 0 | 469,653 | |||
J P MORGAN ETF ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 | 27,977,612 | 441,984 | SH | SOLE | 0 | 0 | 441,984 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 27,641,877 | 633,407 | SH | SOLE | 0 | 0 | 633,407 | |||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | HARTFORD MLT ETF | 518416102 | 24,627,219 | 866,545 | SH | SOLE | 0 | 0 | 866,545 | |||
APPLE INCORPORATED | COM | 037833100 | 22,447,947 | 89,641 | SH | SOLE | 0 | 0 | 89,641 | |||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 18,380,002 | 310,788 | SH | SOLE | 0 | 0 | 310,788 | |||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 16,146,233 | 85,294 | SH | SOLE | 0 | 0 | 85,294 | |||
MICROSOFT CORPORATION | COM | 594918104 | 16,074,738 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | |||
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 16,060,874 | 67,001 | SH | SOLE | 0 | 0 | 67,001 | |||
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 13,830,522 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | |||
BROADCOM INCORPORATED | COM | 11135F101 | 13,093,303 | 56,476 | SH | SOLE | 0 | 0 | 56,476 | |||
WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 | 13,035,605 | 231,785 | SH | SOLE | 0 | 0 | 231,785 | |||
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | CAMBRIA FGN SHR | 132061300 | 12,834,260 | 509,094 | SH | SOLE | 0 | 0 | 509,094 | |||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 12,812,664 | 105,619 | SH | SOLE | 0 | 0 | 105,619 | |||
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 11,884,389 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | |||
FRANCO NEV CORPORATION (CANADA) | COM | 351858105 | 11,704,041 | 99,533 | SH | SOLE | 0 | 0 | 99,533 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 11,070,821 | 137,066 | SH | SOLE | 0 | 0 | 137,066 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 | 10,954,943 | 142,457 | SH | SOLE | 0 | 0 | 142,457 | |||
UNION PAC CORPORATION | COM | 907818108 | 10,568,514 | 46,345 | SH | SOLE | 0 | 0 | 46,345 | |||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 10,029,795 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | |||
JPMORGAN LIMITED DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 | 9,901,783 | 192,193 | SH | SOLE | 0 | 0 | 192,193 | |||
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 7,582,519 | 66,090 | SH | SOLE | 0 | 0 | 66,090 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,162,953 | 45,893 | SH | SOLE | 0 | 0 | 45,893 | |||
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 6,142,625 | 48,712 | SH | SOLE | 0 | 0 | 48,712 | |||
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 4,845,098 | 55,171 | SH | SOLE | 0 | 0 | 55,171 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 3,623,665 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,135,072 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | |||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 3,118,719 | 50,843 | SH | SOLE | 0 | 0 | 50,843 | |||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 3,116,410 | 41,206 | SH | SOLE | 0 | 0 | 41,206 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,295,060 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 2,079,361 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 1,947,125 | 62,089 | SH | SOLE | 0 | 0 | 62,089 | |||
SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 1,943,819 | 126,222 | SH | SOLE | 0 | 0 | 126,222 | |||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 1,885,894 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 1,800,152 | 91,891 | SH | SOLE | 0 | 0 | 91,891 | |||
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 1,683,109 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | |||
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | EMRG SHAREHLDR | 132061706 | 1,662,404 | 53,095 | SH | SOLE | 0 | 0 | 53,095 | |||
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 1,335,384 | 89,443 | SH | SOLE | 0 | 0 | 89,443 | |||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | 1,285,810 | 126,931 | SH | SOLE | 0 | 0 | 126,931 | |||
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,241,992 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,189,635 | 46,003 | SH | SOLE | 0 | 0 | 46,003 | |||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,170,968 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,133,995 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | |||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 1,067,524 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | |||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 1,063,525 | 87,389 | SH | SOLE | 0 | 0 | 87,389 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,057,874 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
SPROTT INCORPORATED COM NEW (CANADA) | COM NEW | 852066208 | 935,331 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | |||
MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 927,780 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
MCDONALDS CORPORATION | COM | 580135101 | 873,260 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 866,808 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 823,540 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
CINTAS CORPORATION | COM | 172908105 | 822,150 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 815,158 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | |||
ADOBE INCORPORATED | COM | 00724F101 | 798,645 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
HOME DEPOT INCORPORATED | COM | 437076102 | 770,713 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
CRH PLC ORD (IRELAND) | ORD | G25508105 | 740,900 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 739,364 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
ABBVIE INCORPORATED | COM | 00287Y109 | 731,058 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
F N B CORPORATION | COM | 302520101 | 652,688 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | |||
DISNEY WALT COMPANY | COM | 254687106 | 648,204 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 642,573 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | |||
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 638,486 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 603,316 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 594,187 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 590,226 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
JOHNSON & JOHNSON | COM | 478160104 | 585,555 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
CHEVRON CORPORATION NEW | COM | 166764100 | 550,682 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 492,336 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 480,378 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
AT&T INCORPORATED | COM | 00206R102 | 475,870 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | |||
NUVEEN TAXABLE MUNICPAL INM FD | COM | 67074C103 | 471,377 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | |||
CATERPILLAR INCORPORATED | COM | 149123101 | 452,114 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 402,297 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
ROBLOX CORPORATION CLASS A | CL A | 771049103 | 367,064 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 362,207 | 101,744 | SH | SOLE | 0 | 0 | 101,744 | |||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 358,506 | 609 | SH | SOLE | 0 | 0 | 609 | |||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 357,034 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 356,927 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 352,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WALMART INCORPORATED | COM | 931142103 | 352,094 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
TESLA INCORPORATED | COM | 88160R101 | 342,860 | 849 | SH | SOLE | 0 | 0 | 849 | |||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 341,109 | 727 | SH | SOLE | 0 | 0 | 727 | |||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 327,089 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 322,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PENNS WOODS BANCORP INCORPORATED | COM | 708430103 | 320,584 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | |||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 289,768 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | |||
SALESFORCE INCORPORATED | COM | 79466L302 | 284,181 | 850 | SH | SOLE | 0 | 0 | 850 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 281,972 | 687 | SH | SOLE | 0 | 0 | 687 | |||
DEERE & COMPANY | COM | 244199105 | 274,316 | 647 | SH | SOLE | 0 | 0 | 647 | |||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 269,871 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
SERVICENOW INCORPORATED | COM | 81762P102 | 269,270 | 254 | SH | SOLE | 0 | 0 | 254 | |||
SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 81369Y860 | 259,556 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | |||
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 252,980 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
MARATHON PETE CORPORATION | COM | 56585A102 | 252,495 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
MERCANTILE BK CORPORATION | COM | 587376104 | 243,182 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
COCA COLA COMPANY | COM | 191216100 | 241,569 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
SOUTHERN COMPANY | COM | 842587107 | 238,893 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
GUGGENHEIM TAXABLE MUNICP BOND | COM | 401664107 | 234,347 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | |||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 231,955 | 720 | SH | SOLE | 0 | 0 | 720 | |||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 229,048 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | 225,088 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 221,626 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 220,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TCW STRATEGIC INCOME FD INCORPORATED | COM | 872340104 | 220,580 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | |||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 216,504 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 213,621 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 209,547 | 337 | SH | SOLE | 0 | 0 | 337 | |||
DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 26142V105 | 201,996 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 175,436 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | |||
MIMEDX GROUP INCORPORATED | COM | 602496101 | 174,122 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | |||
FARMERS NATIONAL BANC CORPORATION | COM | 309627107 | 163,473 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 157,280 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | |||
NUVEEN MUN HIGH INCOME OPPORTU | COM | 670682103 | 108,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CREATIVE MEDIA & CMNTY TR COM NEW REIT | COM NEW | 125525584 | 20,576 | 91,451 | SH | SOLE | 0 | 0 | 91,451 | |||
PRECIGEN INCORPORATED | COM | 74017N105 | 17,774 | 15,870 | SH | SOLE | 0 | 0 | 15,870 |