The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,612,638 | 124,379 | SH | SOLE | 0 | 0 | 124,379 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 44,383,551 | 216,854 | SH | SOLE | 0 | 0 | 216,854 | ||
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 41,670,324 | 668,222 | SH | SOLE | 0 | 0 | 668,222 | ||
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | QUALITY DIVRSFED | 025072406 | 36,518,265 | 626,923 | SH | SOLE | 0 | 0 | 626,923 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | HARTFORD MLT ETF | 518416102 | 34,970,339 | 1,025,523 | SH | SOLE | 0 | 0 | 1,025,523 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 | 31,425,666 | 523,325 | SH | SOLE | 0 | 0 | 523,325 | ||
CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | 30,927,099 | 475,582 | SH | SOLE | 0 | 0 | 475,582 | ||
J P MORGAN ETF ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 | 30,193,697 | 460,972 | SH | SOLE | 0 | 0 | 460,972 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 29,520,291 | 660,409 | SH | SOLE | 0 | 0 | 660,409 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 20,419,549 | 325,463 | SH | SOLE | 0 | 0 | 325,463 | ||
APPLE INCORPORATED | COM | 037833100 | 20,122,175 | 98,076 | SH | SOLE | 0 | 0 | 98,076 | ||
MICROSOFT CORPORATION | COM | 594918104 | 19,424,824 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | ||
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 18,992,249 | 65,511 | SH | SOLE | 0 | 0 | 65,511 | ||
WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 | 17,750,254 | 197,664 | SH | SOLE | 0 | 0 | 197,664 | ||
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 17,387,847 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | CAMBRIA FGN SHR | 132061300 | 16,109,076 | 550,926 | SH | SOLE | 0 | 0 | 550,926 | ||
BROADCOM INCORPORATED | COM | 11135F101 | 15,430,764 | 55,980 | SH | SOLE | 0 | 0 | 55,980 | ||
FRANCO NEV CORPORATION (CANADA) | COM | 351858105 | 15,415,795 | 94,045 | SH | SOLE | 0 | 0 | 94,045 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 15,348,700 | 87,095 | SH | SOLE | 0 | 0 | 87,095 | ||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 14,522,188 | 102,341 | SH | SOLE | 0 | 0 | 102,341 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 11,616,666 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
UNION PAC CORPORATION | COM | 907818108 | 11,151,978 | 48,470 | SH | SOLE | 0 | 0 | 48,470 | ||
JPMORGAN LIMITED DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 | 10,549,112 | 201,974 | SH | SOLE | 0 | 0 | 201,974 | ||
ELI LILLY & COMPANY | COM | 532457108 | 6,234,681 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 5,214,079 | 57,367 | SH | SOLE | 0 | 0 | 57,367 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 4,997,491 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 4,912,117 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 3,937,612 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 3,382,015 | 52,894 | SH | SOLE | 0 | 0 | 52,894 | ||
SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 2,566,208 | 140,923 | SH | SOLE | 0 | 0 | 140,923 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 2,187,404 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,066,342 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 1,944,534 | 62,707 | SH | SOLE | 0 | 0 | 62,707 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 1,761,403 | 97,154 | SH | SOLE | 0 | 0 | 97,154 | ||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 1,733,812 | 52,844 | SH | SOLE | 0 | 0 | 52,844 | ||
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 1,681,807 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 | 1,636,997 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,576,953 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 1,523,780 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,489,527 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
SPROTT INCORPORATED COM NEW (CANADA) | COM NEW | 852066208 | 1,483,431 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
ABRDN PHYSICAL PALLADIUM SHARES ETF | PHYSICAL PALLADM | 003262102 | 1,384,595 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 1,343,021 | 90,806 | SH | SOLE | 0 | 0 | 90,806 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | 1,250,728 | 126,464 | SH | SOLE | 0 | 0 | 126,464 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,220,281 | 48,232 | SH | SOLE | 0 | 0 | 48,232 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,183,183 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,109,285 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
CINTAS CORPORATION | COM | 172908105 | 1,066,210 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 1,058,143 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 1,052,640 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 1,017,766 | 85,383 | SH | SOLE | 0 | 0 | 85,383 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 1,003,341 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 966,192 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 901,547 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
MCDONALDS CORPORATION | COM | 580135101 | 830,373 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 827,979 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 809,674 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 792,986 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 790,544 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 789,383 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 755,420 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
DISNEY WALT COMPANY | COM | 254687106 | 751,247 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
CRH PLC ORD (IRELAND) | ORD | G25508105 | 735,134 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ADOBE INCORPORATED | COM | 00724F101 | 719,597 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 687,087 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 672,271 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 671,459 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ROBLOX CORPORATION CLASS A | CL A | 771049103 | 667,389 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
JOHNSON & JOHNSON | COM | 478160104 | 650,464 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
F N B CORPORATION | COM | 302520101 | 643,856 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 627,583 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 620,825 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
AT&T INCORPORATED | COM | 00206R102 | 595,932 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 566,896 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 535,182 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
NUVEEN TAXABLE MUNICPAL INM FD | COM | 67074C103 | 524,070 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 521,926 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 521,231 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 512,553 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 510,604 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 500,226 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 489,972 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
TESLA INCORPORATED | COM | 88160R101 | 464,419 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES INCORPORATED MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 461,066 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
WALMART INCORPORATED | COM | 931142103 | 460,739 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 452,952 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ORACLE CORPORATION | COM | 68389X105 | 428,515 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 396,245 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 392,064 | 106,830 | SH | SOLE | 0 | 0 | 106,830 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 379,069 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 374,728 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 358,868 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | 355,068 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 352,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 351,977 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 348,695 | 697 | SH | SOLE | 0 | 0 | 697 | ||
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 345,842 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | 342,281 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
DEERE & COMPANY | COM | 244199105 | 330,011 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 322,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PENNS WOODS BANCORP INCORPORATED | COM | 708430103 | 320,268 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 320,025 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
SSR MINING IN (CANADA) | COM | 784730103 | 318,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 316,889 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 299,304 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
SOUTHERN COMPANY | COM | 842587107 | 296,152 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 295,920 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MARATHON PETE CORPORATION | COM | 56585A102 | 294,845 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 290,947 | 815 | SH | SOLE | 0 | 0 | 815 | ||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 283,100 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GUGGENHEIM TAXABLE MUNICP BOND | COM | 401664107 | 282,836 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
COCA COLA COMPANY | COM | 191216100 | 274,510 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
GE VERNOVA INCORPORATED | COM | 36828A101 | 270,396 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AXS KNOWLEDGE LEADERS ETF | AXS KNOWLEDGE LE | 46144X396 | 269,804 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
SERVICENOW INCORPORATED | COM | 81762P102 | 261,132 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 257,336 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | 252,285 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 247,530 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
RTX CORPORATION | COM | 75513E101 | 246,482 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
TCW STRATEGIC INCOME FD INCORPORATED | COM | 872340104 | 242,798 | 49,754 | SH | SOLE | 0 | 0 | 49,754 | ||
SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | SPONSORD ADS | 81141R100 | 239,910 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 233,624 | 688 | SH | SOLE | 0 | 0 | 688 | ||
DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 26142V105 | 232,893 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 223,525 | 337 | SH | SOLE | 0 | 0 | 337 | ||
COHEN & STEERS REIT & PREFERRED & IN | COM | 19247X100 | 221,344 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | 46137V597 | 210,061 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 209,996 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
BANK AMERICA CORPORATION | COM | 060505104 | 207,756 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SALESFORCE INCORPORATED | COM | 79466L302 | 204,518 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 187,996 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 164,968 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
FARMERS NATIONAL BANC CORPORATION | COM | 309627107 | 158,530 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
MIMEDX GROUP INCORPORATED | COM | 602496101 | 110,591 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
NUVEEN MUN HIGH INCOME OPPORTU | COM | 670682103 | 103,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRECIGEN INCORPORATED | COM | 74017N105 | 22,535 | 15,870 | SH | SOLE | 0 | 0 | 15,870 |