HBK Sorce Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
22ND CENTY GROUP INC	COM	90137F103	68	20,590	SH		SOLE		0	0	20,590
3M CO	COM	88579Y101	2,123	11,012	SH		SOLE		0	0	11,012
AAON INC	COM PAR $0.004	000360206	271	3,866	SH		SOLE		0	0	3,866
ABBOTT LABS	COM	002824100	1,699	14,173	SH		SOLE		0	0	14,173
ABBVIE INC	COM	00287Y109	2,472	22,839	SH		SOLE		0	0	22,839
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,741	35,263	SH		SOLE		0	0	35,263
ACTIVISION BLIZZARD INC	COM	00507V109	323	3,470	SH		SOLE		0	0	3,470
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,776	5,840	SH		SOLE		0	0	5,840
ADVANCE AUTO PARTS INC	COM	00751Y106	242	1,319	SH		SOLE		0	0	1,319
ADVANCED MICRO DEVICES INC	COM	007903107	792	10,085	SH		SOLE		0	0	10,085
AERCAP HOLDINGS NV	SHS	N00985106	216	3,674	SH		SOLE		0	0	3,674
AFLAC INC	COM	001055102	1,975	38,585	SH		SOLE		0	0	38,585
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	156	24,859	SH		SOLE		0	0	24,859
AGILE THERAPEUTICS INC	COM	00847L100	52	25,000	SH		SOLE		0	0	25,000
AGIOS PHARMACEUTICALS INC	COM	00847X104	305	5,899	SH		SOLE		0	0	5,899
AIR PRODS & CHEMS INC	COM	009158106	906	3,220	SH		SOLE		0	0	3,220
AKAMAI TECHNOLOGIES INC	COM	00971T101	423	4,151	SH		SOLE		0	0	4,151
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	250	18,768	SH		SOLE		0	0	18,768
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,773	7,820	SH		SOLE		0	0	7,820
ALIGN TECHNOLOGY INC	COM	016255101	315	582	SH		SOLE		0	0	582
ALLSTATE CORP	COM	020002101	239	2,080	SH		SOLE		0	0	2,080
ALLY FINL INC	COM	02005N100	284	6,280	SH		SOLE		0	0	6,280
ALPHABET INC	CAP STK CL A	02079K305	6,536	3,169	SH		SOLE		0	0	3,169
ALPHABET INC	CAP STK CL C	02079K107	5,782	2,795	SH		SOLE		0	0	2,795
ALPHATEC HLDGS INC	COM NEW	02081G201	190	12,020	SH		SOLE		0	0	12,020
ALTRIA GROUP INC	COM	02209S103	2,678	52,354	SH		SOLE		0	0	52,354
AMAZON COM INC	COM	023135106	10,829	3,500	SH		SOLE		0	0	3,500
AMCOR PLC	ORD	G0250X107	185	15,879	SH		SOLE		0	0	15,879
AMERICAN ELEC PWR CO INC	COM	025537101	891	10,514	SH		SOLE		0	0	10,514
AMERICAN EXPRESS CO	COM	025816109	2,072	14,644	SH		SOLE		0	0	14,644
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,006	6,710	SH		SOLE		0	0	6,710
AMERIPRISE FINL INC	COM	03076C106	430	1,852	SH		SOLE		0	0	1,852
AMETEK INC	COM	031100100	585	4,577	SH		SOLE		0	0	4,577
AMGEN INC	COM	031162100	3,238	13,016	SH		SOLE		0	0	13,016
AMPHENOL CORP NEW	CL A	032095101	275	4,169	SH		SOLE		0	0	4,169
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	554	9,920	SH		SOLE		0	0	9,920
ANALOG DEVICES INC	COM	032654105	880	5,670	SH		SOLE		0	0	5,670
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	115	19,126	SH		SOLE		0	0	19,126
ANTHEM INC	COM	036752103	392	1,093	SH		SOLE		0	0	1,093
APPLE INC	COM	037833100	40,241	329,429	SH		SOLE		0	0	329,429
APPLIED MATLS INC	COM	038222105	605	4,532	SH		SOLE		0	0	4,532
ARES CAPITAL CORP	COM	04010L103	388	20,746	SH		SOLE		0	0	20,746
ARK ETF TR	INNOVATION ETF	00214Q104	2,220	18,502	SH		SOLE		0	0	18,502
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	746	1,209	SH		SOLE		0	0	1,209
ASPEN TECHNOLOGY INC	COM	045327103	256	1,771	SH		SOLE		0	0	1,771
ASTRAZENECA PLC	SPONSORED ADR	046353108	649	13,044	SH		SOLE		0	0	13,044
AT&T INC	COM	00206R102	5,006	165,361	SH		SOLE		0	0	165,361
ATLANTIC UN BANKSHARES CORP	COM	04911A107	490	12,780	SH		SOLE		0	0	12,780
AUTODESK INC	COM	052769106	596	2,150	SH		SOLE		0	0	2,150
AUTOHOME INC	SP ADS RP CL A	05278C107	334	3,583	SH		SOLE		0	0	3,583
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,976	10,484	SH		SOLE		0	0	10,484
AVALARA INC	COM	05338G106	261	1,959	SH		SOLE		0	0	1,959
AVANGRID INC	COM	05351W103	405	8,135	SH		SOLE		0	0	8,135
AVERY DENNISON CORP	COM	053611109	2,337	12,728	SH		SOLE		0	0	12,728
AVISTA CORP	COM	05379B107	223	4,665	SH		SOLE		0	0	4,665
BALL CORP	COM	058498106	294	3,470	SH		SOLE		0	0	3,470
BANCO SANTANDER S.A.	ADR	05964H105	64	18,797	SH		SOLE		0	0	18,797
BANK NEW YORK MELLON CORP	COM	064058100	242	5,119	SH		SOLE		0	0	5,119
BCE INC	COM NEW	05534B760	281	6,232	SH		SOLE		0	0	6,232
BECTON DICKINSON & CO	COM	075887109	776	3,193	SH		SOLE		0	0	3,193
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,836	26,757	SH		SOLE		0	0	26,757
BILL COM HLDGS INC	COM	090043100	525	3,608	SH		SOLE		0	0	3,608
BIOGEN INC	COM	09062X103	506	1,809	SH		SOLE		0	0	1,809
BK OF AMERICA CORP	COM	060505104	3,198	82,647	SH		SOLE		0	0	82,647
BLACKLINE INC	COM	09239B109	361	3,334	SH		SOLE		0	0	3,334
BLACKROCK INC	COM	09247X101	3,475	4,609	SH		SOLE		0	0	4,609
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	310	21,039	SH		SOLE		0	0	21,039
BOEING CO	COM	097023105	3,673	14,419	SH		SOLE		0	0	14,419
BOOKING HOLDINGS INC	COM	09857L108	676	290	SH		SOLE		0	0	290
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,357	37,332	SH		SOLE		0	0	37,332
BROADCOM INC	COM	11135F101	1,054	2,274	SH		SOLE		0	0	2,274
BROADMARK RLTY CAP INC	COM	11135B100	795	75,993	SH		SOLE		0	0	75,993
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,204	14,396	SH		SOLE		0	0	14,396
BROWN FORMAN CORP	CL B	115637209	367	5,315	SH		SOLE		0	0	5,315
CAMECO CORP	COM	13321L108	256	15,399	SH		SOLE		0	0	15,399
CAMTEK LTD	ORD	M20791105	349	11,686	SH		SOLE		0	0	11,686
CANADIAN PAC RY LTD	COM	13645T100	604	1,592	SH		SOLE		0	0	1,592
CANOPY GROWTH CORP	COM	138035100	370	11,551	SH		SOLE		0	0	11,551
CARNIVAL CORP	UNIT 99/99/9999	143658300	252	9,506	SH		SOLE		0	0	9,506
CARRIER GLOBAL CORPORATION	COM	14448C104	311	7,366	SH		SOLE		0	0	7,366
CARTERS INC	COM	146229109	1,384	15,568	SH		SOLE		0	0	15,568
CASELLA WASTE SYS INC	CL A	147448104	1,304	20,517	SH		SOLE		0	0	20,517
CATALYST PHARMACEUTICALS INC	COM	14888U101	51	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC	COM	149123101	1,945	8,387	SH		SOLE		0	0	8,387
CB FINL SVCS INC	COM	12479G101	459	20,750	SH		SOLE		0	0	20,750
CELESTICA INC	SUB VTG SHS	15101Q108	152	18,207	SH		SOLE		0	0	18,207
CELSION CORP	COM PAR NEW	15117N503	16	11,457	SH		SOLE		0	0	11,457
CHEVRON CORP NEW	COM	166764100	5,149	49,139	SH		SOLE		0	0	49,139
CHIPOTLE MEXICAN GRILL INC	COM	169656105	816	574	SH		SOLE		0	0	574
CINCINNATI FINL CORP	COM	172062101	426	4,134	SH		SOLE		0	0	4,134
CINTAS CORP	COM	172908105	959	2,809	SH		SOLE		0	0	2,809
CISCO SYS INC	COM	17275R102	2,908	56,237	SH		SOLE		0	0	56,237
CITIGROUP INC	COM NEW	172967424	523	7,184	SH		SOLE		0	0	7,184
CLOROX CO DEL	COM	189054109	950	4,927	SH		SOLE		0	0	4,927
CLOUDFLARE INC	CL A COM	18915M107	19	224,786	SH		SOLE		0	0	224,786
CME GROUP INC	COM	12572Q105	337	1,652	SH		SOLE		0	0	1,652
COCA COLA CO	COM	191216100	4,654	88,286	SH		SOLE		0	0	88,286
COLGATE PALMOLIVE CO	COM	194162103	989	12,545	SH		SOLE		0	0	12,545
COMCAST CORP NEW	CL A	20030N101	15,321	283,148	SH		SOLE		0	0	283,148
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	114	11,323	SH		SOLE		0	0	11,323
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	525	22,676	SH		SOLE		0	0	22,676
CONAGRA BRANDS INC	COM	205887102	1,498	39,854	SH		SOLE		0	0	39,854
CONOCOPHILLIPS	COM	20825C104	701	13,238	SH		SOLE		0	0	13,238
CONSTELLATION BRANDS INC	CL A	21036P108	3,871	16,977	SH		SOLE		0	0	16,977
CORTEVA INC	COM	22052L104	378	8,113	SH		SOLE		0	0	8,113
COSTCO WHSL CORP NEW	COM	22160K105	2,430	6,894	SH		SOLE		0	0	6,894
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	338	31,930	SH		SOLE		0	0	31,930
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	204	1,677	SH		SOLE		0	0	1,677
CROWDSTRIKE HLDGS INC	CL A	22788C105	361	1,978	SH		SOLE		0	0	1,978
CSX CORP	COM	126408103	483	5,002	SH		SOLE		0	0	5,002
CUMMINS INC	COM	231021106	801	3,086	SH		SOLE		0	0	3,086
CVS HEALTH CORP	COM	126650100	4,020	53,423	SH		SOLE		0	0	53,423
D R HORTON INC	COM	23331A109	209	2,342	SH		SOLE		0	0	2,342
DANAHER CORPORATION	COM	235851102	1,596	7,093	SH		SOLE		0	0	7,093
DARDEN RESTAURANTS INC	COM	237194105	400	2,811	SH		SOLE		0	0	2,811
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,966	81,688	SH		SOLE		0	0	81,688
DEERE & CO	COM	244199105	1,524	4,073	SH		SOLE		0	0	4,073
DELTA AIR LINES INC DEL	COM NEW	247361702	448	9,289	SH		SOLE		0	0	9,289
DEXCOM INC	COM	252131107	323	898	SH		SOLE		0	0	898
DIAGEO PLC	SPON ADR NEW	25243Q205	377	2,297	SH		SOLE		0	0	2,297
DISNEY WALT CO	COM	254687106	5,312	28,784	SH		SOLE		0	0	28,784
DNP SELECT INCOME FD INC	COM	23325P104	182	18,406	SH		SOLE		0	0	18,406
DOCUSIGN INC	COM	256163106	645	3,184	SH		SOLE		0	0	3,184
DOLLAR GEN CORP NEW	COM	256677105	2,103	10,378	SH		SOLE		0	0	10,378
DOMINION ENERGY INC	COM	25746U109	1,135	14,944	SH		SOLE		0	0	14,944
DRAFTKINGS INC	COM CL A	26142R104	228	3,710	SH		SOLE		0	0	3,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	781	8,091	SH		SOLE		0	0	8,091
EASTMAN CHEM CO	COM	277432100	261	2,366	SH		SOLE		0	0	2,366
EATON VANCE FLTING RATE INC	COM	278279104	220	15,625	SH		SOLE		0	0	15,625
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	236	10,500	SH		SOLE		0	0	10,500
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	904	58,368	SH		SOLE		0	0	58,368
EATON VANCE TX ADV GLBL DIV	COM	27828S101	195	10,225	SH		SOLE		0	0	10,225
EBAY INC.	COM	278642103	211	3,438	SH		SOLE		0	0	3,438
ECHO GLOBAL LOGISTICS INC	COM	27875T101	223	7,089	SH		SOLE		0	0	7,089
ECOLAB INC	COM	278865100	365	1,704	SH		SOLE		0	0	1,704
ELECTROCORE INC	COM	28531P103	102	49,279	SH		SOLE		0	0	49,279
ELECTRONIC ARTS INC	COM	285512109	581	4,290	SH		SOLE		0	0	4,290
EMERSON ELEC CO	COM	291011104	845	9,370	SH		SOLE		0	0	9,370
ENBRIDGE INC	COM	29250N105	222	6,104	SH		SOLE		0	0	6,104
EPAM SYS INC	COM	29414B104	302	762	SH		SOLE		0	0	762
ERICSSON	ADR B SEK 10	294821608	474	35,953	SH		SOLE		0	0	35,953
ERIE INDTY CO	CL A	29530P102	2,770	12,540	SH		SOLE		0	0	12,540
ESSENTIAL UTILS INC	COM	29670G102	379	8,463	SH		SOLE		0	0	8,463
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,214	33,145	SH		SOLE		0	0	33,145
ETF SER SOLUTIONS	US GLB JETS	26922A842	739	27,468	SH		SOLE		0	0	27,468
ETSY INC	COM	29786A106	239	1,186	SH		SOLE		0	0	1,186
EURONAV NV	SHS	B38564108	141	15,446	SH		SOLE		0	0	15,446
EVANS BANCORP INC	COM NEW	29911Q208	548	16,169	SH		SOLE		0	0	16,169
EVERSOURCE ENERGY	COM	30040W108	567	6,548	SH		SOLE		0	0	6,548
EXELON CORP	COM	30161N101	860	19,667	SH		SOLE		0	0	19,667
EXPEDIA GROUP INC	COM NEW	30212P303	466	2,706	SH		SOLE		0	0	2,706
EXXON MOBIL CORP	COM	30231G102	5,288	94,721	SH		SOLE		0	0	94,721
F N B CORP	COM	302520101	347	27,350	SH		SOLE		0	0	27,350
FACEBOOK INC	CL A	30303M102	6,131	20,815	SH		SOLE		0	0	20,815
FACTSET RESH SYS INC	COM	303075105	342	1,107	SH		SOLE		0	0	1,107
FARMERS NATIONAL BANC CORP	COM	309627107	572	34,246	SH		SOLE		0	0	34,246
FASTENAL CO	COM	311900104	286	5,673	SH		SOLE		0	0	5,673
FEDEX CORP	COM	31428X106	830	2,923	SH		SOLE		0	0	2,923
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	208	3,522	SH		SOLE		0	0	3,522
FIFTH THIRD BANCORP	COM	316773100	553	14,759	SH		SOLE		0	0	14,759
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	138	11,357	SH		SOLE		0	0	11,357
FIRST FINL CORP IND	COM	320218100	831	18,472	SH		SOLE		0	0	18,472
FIRST SOLAR INC	COM	336433107	431	4,941	SH		SOLE		0	0	4,941
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	316	3,301	SH		SOLE		0	0	3,301
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	882	14,708	SH		SOLE		0	0	14,708
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	48,307	946,081	SH		SOLE		0	0	946,081
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,298	349,140	SH		SOLE		0	0	349,140
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,435	142,791	SH		SOLE		0	0	142,791
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	215	6,569	SH		SOLE		0	0	6,569
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	469	5,178	SH		SOLE		0	0	5,178
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	595	15,655	SH		SOLE		0	0	15,655
FIRSTENERGY CORP	COM	337932107	251	7,229	SH		SOLE		0	0	7,229
FISERV INC	COM	337738108	901	7,569	SH		SOLE		0	0	7,569
FLOOR & DECOR HLDGS INC	CL A	339750101	206	2,162	SH		SOLE		0	0	2,162
FORD MTR CO DEL	COM	345370860	539	43,998	SH		SOLE		0	0	43,998
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	321	3,353	SH		SOLE		0	0	3,353
FOX FACTORY HLDG CORP	COM	35138V102	557	4,384	SH		SOLE		0	0	4,384
FREEPORT-MCMORAN INC	CL B	35671D857	479	14,560	SH		SOLE		0	0	14,560
FUELCELL ENERGY INC	COM	35952H601	207	14,364	SH		SOLE		0	0	14,364
GALLAGHER ARTHUR J & CO	COM	363576109	368	2,953	SH		SOLE		0	0	2,953
GENERAC HLDGS INC	COM	368736104	332	1,014	SH		SOLE		0	0	1,014
GENERAL DYNAMICS CORP	COM	369550108	1,358	7,482	SH		SOLE		0	0	7,482
GENERAL ELECTRIC CO	COM	369604103	2,614	199,117	SH		SOLE		0	0	199,117
GENERAL MLS INC	COM	370334104	602	9,818	SH		SOLE		0	0	9,818
GENERAL MTRS CO	COM	37045V100	320	5,576	SH		SOLE		0	0	5,576
GENMAB A/S	SPONSORED ADS	372303206	248	7,562	SH		SOLE		0	0	7,562
GENUINE PARTS CO	COM	372460105	371	3,206	SH		SOLE		0	0	3,206
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	167	15,988	SH		SOLE		0	0	15,988
GILEAD SCIENCES INC	COM	375558103	1,966	30,423	SH		SOLE		0	0	30,423
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	271	7,593	SH		SOLE		0	0	7,593
GLOBAL PMTS INC	COM	37940X102	23,189	115,036	SH		SOLE		0	0	115,036
GOLDMAN SACHS GROUP INC	COM	38141G104	779	2,384	SH		SOLE		0	0	2,384
GRAINGER W W INC	COM	384802104	1,736	4,329	SH		SOLE		0	0	4,329
GRIFOLS S A	SP ADR REP B NVT	398438408	207	11,952	SH		SOLE		0	0	11,952
HARTFORD FINL SVCS GROUP INC	COM	416515104	844	12,635	SH		SOLE		0	0	12,635
HDFC BANK LTD	SPONSORED ADS	40415F101	492	6,329	SH		SOLE		0	0	6,329
HECLA MNG CO	COM	422704106	67	11,799	SH		SOLE		0	0	11,799
HEICO CORP NEW	CL A	422806208	251	2,207	SH		SOLE		0	0	2,207
HERSHEY CO	COM	427866108	584	3,693	SH		SOLE		0	0	3,693
HILTON WORLDWIDE HLDGS INC	COM	43300A203	258	2,137	SH		SOLE		0	0	2,137
HOME DEPOT INC	COM	437076102	5,730	18,770	SH		SOLE		0	0	18,770
HONEYWELL INTL INC	COM	438516106	2,067	9,515	SH		SOLE		0	0	9,515
HORMEL FOODS CORP	COM	440452100	1,482	31,016	SH		SOLE		0	0	31,016
HUNTINGTON BANCSHARES INC	COM	446150104	278	17,676	SH		SOLE		0	0	17,676
IAA INC	COM	449253103	904	16,392	SH		SOLE		0	0	16,392
IDEX CORP	COM	45167R104	322	1,540	SH		SOLE		0	0	1,540
ILLINOIS TOOL WKS INC	COM	452308109	380	1,715	SH		SOLE		0	0	1,715
ILLUMINA INC	COM	452327109	1,655	4,308	SH		SOLE		0	0	4,308
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	576	21,600	SH		SOLE		0	0	21,600
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	723	22,749	SH		SOLE		0	0	22,749
INFORMATION SVCS GROUP INC	COM	45675Y104	514	116,898	SH		SOLE		0	0	116,898
INFOSYS LTD	SPONSORED ADR	456788108	193	10,312	SH		SOLE		0	0	10,312
INTEL CORP	COM	458140100	5,467	85,419	SH		SOLE		0	0	85,419
INTELLIA THERAPEUTICS INC	COM	45826J105	200	2,494	SH		SOLE		0	0	2,494
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	343	4,700	SH		SOLE		0	0	4,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,942	29,584	SH		SOLE		0	0	29,584
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	172	10,701	SH		SOLE		0	0	10,701
INTERNATIONAL PAPER CO	COM	460146103	304	5,619	SH		SOLE		0	0	5,619
INTUIT	COM	461202103	509	1,329	SH		SOLE		0	0	1,329
INTUITIVE SURGICAL INC	COM NEW	46120E602	499	675	SH		SOLE		0	0	675
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	373	6,028	SH		SOLE		0	0	6,028
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,107	273,800	SH		SOLE		0	0	273,800
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,735	103,187	SH		SOLE		0	0	103,187
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	442	7,608	SH		SOLE		0	0	7,608
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	357	16,120	SH		SOLE		0	0	16,120
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	80,718	1,829,909	SH		SOLE		0	0	1,829,909
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	243	5,288	SH		SOLE		0	0	5,288
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,124	7,935	SH		SOLE		0	0	7,935
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	211	1,284	SH		SOLE		0	0	1,284
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	385	5,200	SH		SOLE		0	0	5,200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	244	5,905	SH		SOLE		0	0	5,905
ISHARES GOLD TR	ISHARES	464285105	1,895	116,524	SH		SOLE		0	0	116,524
ISHARES INC	CORE MSCI EMKT	46434G103	472	7,328	SH		SOLE		0	0	7,328
ISHARES SILVER TR	ISHARES	46428Q109	654	28,792	SH		SOLE		0	0	28,792
ISHARES TR	3 7 YR TREAS BD	464288661	233	1,791	SH		SOLE		0	0	1,791
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,138	10,074	SH		SOLE		0	0	10,074
ISHARES TR	CORE HIGH DV ETF	46429B663	365	3,846	SH		SOLE		0	0	3,846
ISHARES TR	CORE MSCI EAFE	46432F842	1,287	17,853	SH		SOLE		0	0	17,853
ISHARES TR	CORE S&P MCP ETF	464287507	4,165	16,003	SH		SOLE		0	0	16,003
ISHARES TR	CORE S&P SCP ETF	464287804	12,275	113,100	SH		SOLE		0	0	113,100
ISHARES TR	CORE S&P TTL STK	464287150	5,733	62,584	SH		SOLE		0	0	62,584
ISHARES TR	CORE S&P500 ETF	464287200	4,378	10,999	SH		SOLE		0	0	10,999
ISHARES TR	CORE US AGGBD ET	464287226	3,211	28,210	SH		SOLE		0	0	28,210
ISHARES TR	EAFE SML CP ETF	464288273	204	2,836	SH		SOLE		0	0	2,836
ISHARES TR	EXPANDED TECH	464287515	960	2,812	SH		SOLE		0	0	2,812
ISHARES TR	EXPONENTIAL TECH	46434V381	42,693	720,925	SH		SOLE		0	0	720,925
ISHARES TR	GL CLEAN ENE ETF	464288224	475	19,558	SH		SOLE		0	0	19,558
ISHARES TR	IBOXX HI YD ETF	464288513	892	10,237	SH		SOLE		0	0	10,237
ISHARES TR	IBOXX INV CP ETF	464287242	1,504	11,562	SH		SOLE		0	0	11,562
ISHARES TR	ISHS 1-5YR INVS	464288646	1,972	36,063	SH		SOLE		0	0	36,063
ISHARES TR	MSCI ACWI ETF	464288257	243	2,555	SH		SOLE		0	0	2,555
ISHARES TR	MSCI EAFE ETF	464287465	4,445	58,582	SH		SOLE		0	0	58,582
ISHARES TR	MSCI EAFE MIN VL	46429B689	87,502	1,198,817	SH		SOLE		0	0	1,198,817
ISHARES TR	MSCI EMG MKT ETF	464287234	3,434	64,378	SH		SOLE		0	0	64,378
ISHARES TR	MSCI USA MIN VOL	46429B697	1,031	14,896	SH		SOLE		0	0	14,896
ISHARES TR	MSCI USA MMENTM	46432F396	466	2,898	SH		SOLE		0	0	2,898
ISHARES TR	MSCI USA SMCP MN	46435G433	7,426	201,520	SH		SOLE		0	0	201,520
ISHARES TR	NASDAQ BIOTECH	464287556	243	1,617	SH		SOLE		0	0	1,617
ISHARES TR	NATIONAL MUN ETF	464288414	1,532	13,201	SH		SOLE		0	0	13,201
ISHARES TR	PFD AND INCM SEC	464288687	1,861	48,459	SH		SOLE		0	0	48,459
ISHARES TR	RUS 1000 ETF	464287622	7,769	34,711	SH		SOLE		0	0	34,711
ISHARES TR	RUS 1000 GRW ETF	464287614	14,759	60,731	SH		SOLE		0	0	60,731
ISHARES TR	RUS 1000 VAL ETF	464287598	9,235	60,932	SH		SOLE		0	0	60,932
ISHARES TR	RUS 2000 GRW ETF	464287648	942	3,133	SH		SOLE		0	0	3,133
ISHARES TR	RUS 2000 VAL ETF	464287630	22,591	141,666	SH		SOLE		0	0	141,666
ISHARES TR	RUS MD CP GR ETF	464287481	453	4,436	SH		SOLE		0	0	4,436
ISHARES TR	RUS MDCP VAL ETF	464287473	4,916	44,978	SH		SOLE		0	0	44,978
ISHARES TR	RUS MID CAP ETF	464287499	3,638	49,200	SH		SOLE		0	0	49,200
ISHARES TR	RUSSELL 2000 ETF	464287655	1,559	7,059	SH		SOLE		0	0	7,059
ISHARES TR	S&P 500 GRWT ETF	464287309	844	12,969	SH		SOLE		0	0	12,969
ISHARES TR	S&P 500 VAL ETF	464287408	759	5,373	SH		SOLE		0	0	5,373
ISHARES TR	S&P MC 400GR ETF	464287606	385	4,916	SH		SOLE		0	0	4,916
ISHARES TR	S&P SML 600 GWT	464287887	312	2,432	SH		SOLE		0	0	2,432
ISHARES TR	SELECT DIVID ETF	464287168	4,494	39,388	SH		SOLE		0	0	39,388
ISHARES TR	TIPS BD ETF	464287176	537	4,281	SH		SOLE		0	0	4,281
ISHARES TR	U.S. FIN SVC ETF	464287770	262	1,529	SH		SOLE		0	0	1,529
ISHARES TR	US HLTHCR PR ETF	464288828	2,411	9,576	SH		SOLE		0	0	9,576
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	190	38,301	SH		SOLE		0	0	38,301
JETBLUE AWYS CORP	COM	477143101	237	11,654	SH		SOLE		0	0	11,654
JOHNSON & JOHNSON	COM	478160104	9,463	57,570	SH		SOLE		0	0	57,570
JPMORGAN CHASE & CO	COM	46625H100	34,248	224,975	SH		SOLE		0	0	224,975
KAR AUCTION SVCS INC	COM	48238T109	667	44,454	SH		SOLE		0	0	44,454
KIMBERLY-CLARK CORP	COM	494368103	1,028	7,391	SH		SOLE		0	0	7,391
KRAFT HEINZ CO	COM	500754106	200	5,011	SH		SOLE		0	0	5,011
KROGER CO	COM	501044101	1,391	38,658	SH		SOLE		0	0	38,658
L3HARRIS TECHNOLOGIES INC	COM	502431109	800	3,948	SH		SOLE		0	0	3,948
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	371	1,453	SH		SOLE		0	0	1,453
LAKE SHORE BANCORP INC	COM	510700107	1,151	76,757	SH		SOLE		0	0	76,757
LAM RESEARCH CORP	COM	512807108	527	885	SH		SOLE		0	0	885
LAS VEGAS SANDS CORP	COM	517834107	201	3,316	SH		SOLE		0	0	3,316
LAUDER ESTEE COS INC	CL A	518439104	568	1,946	SH		SOLE		0	0	1,946
LILLY ELI & CO	COM	532457108	3,703	19,821	SH		SOLE		0	0	19,821
LINCOLN NATL CORP IND	COM	534187109	309	4,966	SH		SOLE		0	0	4,966
LOCKHEED MARTIN CORP	COM	539830109	3,052	8,254	SH		SOLE		0	0	8,254
LOWES COS INC	COM	548661107	3,298	17,337	SH		SOLE		0	0	17,337
LULULEMON ATHLETICA INC	COM	550021109	531	1,731	SH		SOLE		0	0	1,731
M & T BK CORP	COM	55261F104	3,421	22,562	SH		SOLE		0	0	22,562
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,636	376,700	SH		SOLE		0	0	376,700
MANULIFE FINL CORP	COM	56501R106	551	25,606	SH		SOLE		0	0	25,606
MARATHON PETE CORP	COM	56585A102	255	4,758	SH		SOLE		0	0	4,758
MARKETAXESS HLDGS INC	COM	57060D108	266	535	SH		SOLE		0	0	535
MARRIOTT INTL INC NEW	CL A	571903202	340	2,295	SH		SOLE		0	0	2,295
MARSH & MCLENNAN COS INC	COM	571748102	1,871	15,359	SH		SOLE		0	0	15,359
MARTIN MARIETTA MATLS INC	COM	573284106	317	943	SH		SOLE		0	0	943
MASIMO CORP	COM	574795100	210	913	SH		SOLE		0	0	913
MASTEC INC	COM	576323109	2,259	24,109	SH		SOLE		0	0	24,109
MASTERCARD INCORPORATED	CL A	57636Q104	3,907	10,968	SH		SOLE		0	0	10,968
MAXAR TECHNOLOGIES INC	COM	57778K105	217	5,748	SH		SOLE		0	0	5,748
MCDONALDS CORP	COM	580135101	2,784	12,415	SH		SOLE		0	0	12,415
MEDTRONIC PLC	SHS	G5960L103	2,280	19,301	SH		SOLE		0	0	19,301
MERCADOLIBRE INC	COM	58733R102	430	292	SH		SOLE		0	0	292
MERCK & CO. INC	COM	58933Y105	4,648	60,288	SH		SOLE		0	0	60,288
METLIFE INC	COM	59156R108	1,338	22,017	SH		SOLE		0	0	22,017
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,611	10,381	SH		SOLE		0	0	10,381
MICRON TECHNOLOGY INC	COM	595112103	765	8,670	SH		SOLE		0	0	8,670
MICROSOFT CORP	COM	594918104	18,867	80,022	SH		SOLE		0	0	80,022
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	258	26,872	SH		SOLE		0	0	26,872
MODERNA INC	COM	60770K107	224	1,707	SH		SOLE		0	0	1,707
MONDELEZ INTL INC	CL A	609207105	812	13,879	SH		SOLE		0	0	13,879
MONSTER BEVERAGE CORP NEW	COM	61174X109	484	5,313	SH		SOLE		0	0	5,313
MORGAN STANLEY	COM NEW	617446448	249	3,205	SH		SOLE		0	0	3,205
MORNINGSTAR INC	COM	617700109	273	1,212	SH		SOLE		0	0	1,212
MSCI INC	COM	55354G100	304	724	SH		SOLE		0	0	724
NATIONAL FUEL GAS CO	COM	636180101	415	8,296	SH		SOLE		0	0	8,296
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	362	6,103	SH		SOLE		0	0	6,103
NETFLIX INC	COM	64110L106	3,581	6,864	SH		SOLE		0	0	6,864
NEW GOLD INC CDA	COM	644535106	51	32,817	SH		SOLE		0	0	32,817
NEXTERA ENERGY INC	COM	65339F101	3,019	39,925	SH		SOLE		0	0	39,925
NIKE INC	CL B	654106103	1,926	14,491	SH		SOLE		0	0	14,491
NIO INC	SPON ADS	62914V106	249	6,385	SH		SOLE		0	0	6,385
NORFOLK SOUTHN CORP	COM	655844108	647	2,408	SH		SOLE		0	0	2,408
NORTHROP GRUMMAN CORP	COM	666807102	593	1,832	SH		SOLE		0	0	1,832
NORTHWEST BANCSHARES INC MD	COM	667340103	316	21,885	SH		SOLE		0	0	21,885
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	340	12,329	SH		SOLE		0	0	12,329
NOVARTIS AG	SPONSORED ADR	66987V109	490	5,735	SH		SOLE		0	0	5,735
NOVO-NORDISK A S	ADR	670100205	258	3,828	SH		SOLE		0	0	3,828
NUCOR CORP	COM	670346105	491	6,109	SH		SOLE		0	0	6,109
NVIDIA CORPORATION	COM	67066G104	2,379	4,452	SH		SOLE		0	0	4,452
NXP SEMICONDUCTORS N V	COM	N6596X109	1,269	6,304	SH		SOLE		0	0	6,304
OCCIDENTAL PETE CORP	COM	674599105	266	9,978	SH		SOLE		0	0	9,978
OLD DOMINION FREIGHT LINE IN	COM	679580100	228	949	SH		SOLE		0	0	949
OLIN CORP	COM PAR $1	680665205	276	7,260	SH		SOLE		0	0	7,260
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,969	22,630	SH		SOLE		0	0	22,630
ON SEMICONDUCTOR CORP	COM	682189105	206	4,962	SH		SOLE		0	0	4,962
ORACLE CORP	COM	68389X105	1,412	20,124	SH		SOLE		0	0	20,124
OREILLY AUTOMOTIVE INC	COM	67103H107	267	527	SH		SOLE		0	0	527
OTIS WORLDWIDE CORP	COM	68902V107	240	3,501	SH		SOLE		0	0	3,501
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	306	6,611	SH		SOLE		0	0	6,611
PALANTIR TECHNOLOGIES INC	CL A	69608A108	701	30,110	SH		SOLE		0	0	30,110
PALO ALTO NETWORKS INC	COM	697435105	429	1,332	SH		SOLE		0	0	1,332
PARKER-HANNIFIN CORP	COM	701094104	3,372	10,690	SH		SOLE		0	0	10,690
PAYCHEX INC	COM	704326107	1,485	15,152	SH		SOLE		0	0	15,152
PAYCOM SOFTWARE INC	COM	70432V102	465	1,257	SH		SOLE		0	0	1,257
PAYPAL HLDGS INC	COM	70450Y103	2,766	11,389	SH		SOLE		0	0	11,389
PELOTON INTERACTIVE INC	CL A COM	70614W100	278	2,472	SH		SOLE		0	0	2,472
PEPSICO INC	COM	713448108	3,767	26,623	SH		SOLE		0	0	26,623
PFIZER INC	COM	717081103	4,728	130,505	SH		SOLE		0	0	130,505
PHILIP MORRIS INTL INC	COM	718172109	2,631	29,650	SH		SOLE		0	0	29,650
PHILLIPS 66	COM	718546104	1,542	18,918	SH		SOLE		0	0	18,918
PINNACLE WEST CAP CORP	COM	723484101	634	7,799	SH		SOLE		0	0	7,799
PINTEREST INC	CL A	72352L106	259	3,495	SH		SOLE		0	0	3,495
PNC FINL SVCS GROUP INC	COM	693475105	3,783	21,565	SH		SOLE		0	0	21,565
PPG INDS INC	COM	693506107	484	3,221	SH		SOLE		0	0	3,221
PPL CORP	COM	69351T106	1,185	41,074	SH		SOLE		0	0	41,074
PREMIER FINANCIAL CORP	COM	74052F108	347	10,427	SH		SOLE		0	0	10,427
PRICE T ROWE GROUP INC	COM	74144T108	681	3,966	SH		SOLE		0	0	3,966
PRIMO WATER CORPORATION	COM	74167P108	220	13,518	SH		SOLE		0	0	13,518
PROCTER AND GAMBLE CO	COM	742718109	9,033	66,699	SH		SOLE		0	0	66,699
PRUDENTIAL FINL INC	COM	744320102	744	8,164	SH		SOLE		0	0	8,164
PRUDENTIAL PLC	ADR	74435K204	519	12,155	SH		SOLE		0	0	12,155
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	379	6,287	SH		SOLE		0	0	6,287
QUALCOMM INC	COM	747525103	2,974	22,429	SH		SOLE		0	0	22,429
RALPH LAUREN CORP	CL A	751212101	291	2,366	SH		SOLE		0	0	2,366
RAYMOND JAMES FINL INC	COM	754730109	372	3,037	SH		SOLE		0	0	3,037
REPUBLIC FIRST BANCORP INC	COM	760416107	2,283	605,672	SH		SOLE		0	0	605,672
ROCKWELL AUTOMATION INC	COM	773903109	226	850	SH		SOLE		0	0	850
ROKU INC	COM CL A	77543R102	398	1,222	SH		SOLE		0	0	1,222
ROPER TECHNOLOGIES INC	COM	776696106	519	1,286	SH		SOLE		0	0	1,286
ROSS STORES INC	COM	778296103	2,276	18,984	SH		SOLE		0	0	18,984
ROYAL CARIBBEAN GROUP	COM	V7780T103	248	2,898	SH		SOLE		0	0	2,898
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	435	11,810	SH		SOLE		0	0	11,810
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	255	6,504	SH		SOLE		0	0	6,504
ROYCE VALUE TR INC	COM	780910105	215	11,888	SH		SOLE		0	0	11,888
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	239	2,075	SH		SOLE		0	0	2,075
S & T BANCORP INC	COM	783859101	431	12,864	SH		SOLE		0	0	12,864
S&P GLOBAL INC	COM	78409V104	607	1,721	SH		SOLE		0	0	1,721
SALESFORCE COM INC	COM	79466L302	1,077	5,083	SH		SOLE		0	0	5,083
SCHLUMBERGER LTD	COM	806857108	249	9,159	SH		SOLE		0	0	9,159
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,337	84,650	SH		SOLE		0	0	84,650
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,655	114,995	SH		SOLE		0	0	114,995
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,367	514,807	SH		SOLE		0	0	514,807
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,424	86,860	SH		SOLE		0	0	86,860
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,696	52,835	SH		SOLE		0	0	52,835
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,291	44,644	SH		SOLE		0	0	44,644
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,548	28,697	SH		SOLE		0	0	28,697
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	104,715	1,082,764	SH		SOLE		0	0	1,082,764
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,110	97,505	SH		SOLE		0	0	97,505
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	641	4,937	SH		SOLE		0	0	4,937
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,740	133,889	SH		SOLE		0	0	133,889
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	317,300	3,304,178	SH		SOLE		0	0	3,304,178
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	42,132	566,062	SH		SOLE		0	0	566,062
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,232	151,666	SH		SOLE		0	0	151,666
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,542	35,538	SH		SOLE		0	0	35,538
SEACOAST BKG CORP FLA	COM NEW	811707801	241	6,662	SH		SOLE		0	0	6,662
SEALED AIR CORP NEW	COM	81211K100	286	6,241	SH		SOLE		0	0	6,241
SEI INVTS CO	COM	784117103	752	12,346	SH		SOLE		0	0	12,346
SELECT SECTOR SPDR TR	ENERGY	81369Y506	263	5,364	SH		SOLE		0	0	5,364
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	281	1,672	SH		SOLE		0	0	1,672
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	540	4,623	SH		SOLE		0	0	4,623
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	649	19,068	SH		SOLE		0	0	19,068
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	529	5,368	SH		SOLE		0	0	5,368
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	775	12,108	SH		SOLE		0	0	12,108
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	619	4,660	SH		SOLE		0	0	4,660
SERVICENOW INC	COM	81762P102	649	1,298	SH		SOLE		0	0	1,298
SHERWIN WILLIAMS CO	COM	824348106	1,602	2,170	SH		SOLE		0	0	2,170
SHOPIFY INC	CL A	82509L107	1,389	1,255	SH		SOLE		0	0	1,255
SIRIUS XM HOLDINGS INC	COM	82968B103	84	13,842	SH		SOLE		0	0	13,842
SIRIUSPOINT LTD	COM	G8192H106	154	15,094	SH		SOLE		0	0	15,094
SMITH A O CORP	COM	831865209	383	5,670	SH		SOLE		0	0	5,670
SMUCKER J M CO	COM NEW	832696405	1,038	8,201	SH		SOLE		0	0	8,201
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	234	815	SH		SOLE		0	0	815
SONOCO PRODS CO	COM	835495102	374	5,916	SH		SOLE		0	0	5,916
SONY CORP	SPONSORED ADR	835699307	658	6,205	SH		SOLE		0	0	6,205
SOUTH ST CORP	COM	840441109	2,614	33,295	SH		SOLE		0	0	33,295
SOUTHERN CO	COM	842587107	583	9,380	SH		SOLE		0	0	9,380
SOUTHERN COPPER CORP	COM	84265V105	317	4,665	SH		SOLE		0	0	4,665
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	850	2,573	SH		SOLE		0	0	2,573
SPDR GOLD TR	GOLD SHS	78463V107	1,514	9,467	SH		SOLE		0	0	9,467
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,458	42,315	SH		SOLE		0	0	42,315
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,735	60,019	SH		SOLE		0	0	60,019
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	709	18,602	SH		SOLE		0	0	18,602
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,835	9,676	SH		SOLE		0	0	9,676
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,328	2,789	SH		SOLE		0	0	2,789
SPDR SER TR	DJ REIT ETF	78464A607	1,703	17,993	SH		SOLE		0	0	17,993
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,694	52,144	SH		SOLE		0	0	52,144
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	226	7,630	SH		SOLE		0	0	7,630
SPDR SER TR	PORTFOLIO S&P400	78464A847	238	5,192	SH		SOLE		0	0	5,192
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,131	24,256	SH		SOLE		0	0	24,256
SPDR SER TR	S&P 400 MDCP GRW	78464A821	865	11,520	SH		SOLE		0	0	11,520
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,790	34,033	SH		SOLE		0	0	34,033
SPDR SER TR	S&P BIOTECH	78464A870	325	2,395	SH		SOLE		0	0	2,395
SPDR SER TR	S&P DIVID ETF	78464A763	246	2,086	SH		SOLE		0	0	2,086
SPDR SER TR	WELLS FG PFD ETF	78464A292	371	8,552	SH		SOLE		0	0	8,552
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	206	769	SH		SOLE		0	0	769
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	257	19,138	SH		SOLE		0	0	19,138
SQUARE INC	CL A	852234103	668	2,944	SH		SOLE		0	0	2,944
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,260	47,286	SH		SOLE		0	0	47,286
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	516	12,762	SH		SOLE		0	0	12,762
STANLEY BLACK & DECKER INC	COM	854502101	937	4,695	SH		SOLE		0	0	4,695
STARBUCKS CORP	COM	855244109	1,626	14,884	SH		SOLE		0	0	14,884
STATE STR CORP	COM	857477103	1,679	19,985	SH		SOLE		0	0	19,985
SUN LIFE FINANCIAL INC.	COM	866796105	910	18,000	SH		SOLE		0	0	18,000
SYNOPSYS INC	COM	871607107	736	2,969	SH		SOLE		0	0	2,969
SYNOVUS FINL CORP	COM NEW	87161C501	2,916	63,728	SH		SOLE		0	0	63,728
SYSCO CORP	COM	871829107	1,313	16,670	SH		SOLE		0	0	16,670
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,263	10,673	SH		SOLE		0	0	10,673
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	253	1,431	SH		SOLE		0	0	1,431
TAPESTRY INC	COM	876030107	225	5,449	SH		SOLE		0	0	5,449
TCW STRATEGIC INCOME FD INC	COM	872340104	193	33,878	SH		SOLE		0	0	33,878
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	488	22,453	SH		SOLE		0	0	22,453
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,038	195,456	SH		SOLE		0	0	195,456
TERADYNE INC	COM	880770102	238	1,952	SH		SOLE		0	0	1,952
TESLA INC	COM	88160R101	3,468	5,192	SH		SOLE		0	0	5,192
TEXAS INSTRS INC	COM	882508104	979	5,178	SH		SOLE		0	0	5,178
TEXTRON INC	COM	883203101	707	12,601	SH		SOLE		0	0	12,601
THE TRADE DESK INC	COM CL A	88339J105	1,180	1,811	SH		SOLE		0	0	1,811
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,981	13,106	SH		SOLE		0	0	13,106
TILRAY INC	COM CL 2	88688T100	205	8,999	SH		SOLE		0	0	8,999
TJX COS INC NEW	COM	872540109	931	14,076	SH		SOLE		0	0	14,076
T-MOBILE US INC	COM	872590104	294	2,348	SH		SOLE		0	0	2,348
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	395	2,529	SH		SOLE		0	0	2,529
TRANE TECHNOLOGIES PLC	SHS	G8994E103	595	3,592	SH		SOLE		0	0	3,592
TRANSUNION	COM	89400J107	288	3,201	SH		SOLE		0	0	3,201
TRUIST FINL CORP	COM	89832Q109	426	7,299	SH		SOLE		0	0	7,299
TWILIO INC	CL A	90138F102	347	1,019	SH		SOLE		0	0	1,019
TWITTER INC	COM	90184L102	364	5,728	SH		SOLE		0	0	5,728
UBER TECHNOLOGIES INC	COM	90353T100	423	7,756	SH		SOLE		0	0	7,756
UGI CORP NEW	COM	902681105	450	10,977	SH		SOLE		0	0	10,977
ULTA BEAUTY INC	COM	90384S303	237	768	SH		SOLE		0	0	768
UNILEVER PLC	SPON ADR NEW	904767704	1,400	25,077	SH		SOLE		0	0	25,077
UNION PAC CORP	COM	907818108	2,565	11,633	SH		SOLE		0	0	11,633
UNITED PARCEL SERVICE INC	CL B	911312106	6,289	36,999	SH		SOLE		0	0	36,999
UNITED RENTALS INC	COM	911363109	263	799	SH		SOLE		0	0	799
UNITEDHEALTH GROUP INC	COM	91324P102	5,638	15,144	SH		SOLE		0	0	15,144
UNIVERSAL HLTH SVCS INC	CL B	913903100	276	2,069	SH		SOLE		0	0	2,069
URBAN OUTFITTERS INC	COM	917047102	357	9,600	SH		SOLE		0	0	9,600
US BANCORP DEL	COM NEW	902973304	3,852	69,642	SH		SOLE		0	0	69,642
V F CORP	COM	918204108	449	5,618	SH		SOLE		0	0	5,618
VALLEY NATL BANCORP	COM	919794107	831	60,496	SH		SOLE		0	0	60,496
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	280	1,586	SH		SOLE		0	0	1,586
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	350	1,760	SH		SOLE		0	0	1,760
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	307	3,625	SH		SOLE		0	0	3,625
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	251	4,393	SH		SOLE		0	0	4,393
VANGUARD INDEX FDS	GROWTH ETF	922908736	832	3,237	SH		SOLE		0	0	3,237
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,475	61,925	SH		SOLE		0	0	61,925
VANGUARD INDEX FDS	MID CAP ETF	922908629	753	3,404	SH		SOLE		0	0	3,404
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	207	2,257	SH		SOLE		0	0	2,257
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,347	53,107	SH		SOLE		0	0	53,107
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	250	1,510	SH		SOLE		0	0	1,510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,727	8,064	SH		SOLE		0	0	8,064
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,176	112,133	SH		SOLE		0	0	112,133
VANGUARD INDEX FDS	VALUE ETF	922908744	207	1,572	SH		SOLE		0	0	1,572
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	636	10,483	SH		SOLE		0	0	10,483
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,582	30,397	SH		SOLE		0	0	30,397
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	549	5,644	SH		SOLE		0	0	5,644
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	789	14,448	SH		SOLE		0	0	14,448
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243	2,614	SH		SOLE		0	0	2,614
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	239	2,894	SH		SOLE		0	0	2,894
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,586	85,570	SH		SOLE		0	0	85,570
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,697	54,926	SH		SOLE		0	0	54,926
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,071	20,490	SH		SOLE		0	0	20,490
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	627	7,567	SH		SOLE		0	0	7,567
VANGUARD WORLD FDS	ENERGY ETF	92204A306	360	5,287	SH		SOLE		0	0	5,287
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	231	2,736	SH		SOLE		0	0	2,736
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	684	2,992	SH		SOLE		0	0	2,992
VASCULAR BIOGENICS LTD	COM	M96883109	44	22,000	SH		SOLE		0	0	22,000
VEEVA SYS INC	CL A COM	922475108	513	1,963	SH		SOLE		0	0	1,963
VERISK ANALYTICS INC	COM	92345Y106	355	2,008	SH		SOLE		0	0	2,008
VERIZON COMMUNICATIONS INC	COM	92343V104	4,941	84,964	SH		SOLE		0	0	84,964
VIACOMCBS INC	CL B	92556H206	218	4,830	SH		SOLE		0	0	4,830
VIATRIS INC	COM	92556V106	142	10,144	SH		SOLE		0	0	10,144
VISA INC	COM CL A	92826C839	5,863	27,687	SH		SOLE		0	0	27,687
WALGREENS BOOTS ALLIANCE INC	COM	931427108	664	12,096	SH		SOLE		0	0	12,096
WALMART INC	COM	931142103	2,669	19,647	SH		SOLE		0	0	19,647
WASTE MGMT INC DEL	COM	94106L109	648	5,022	SH		SOLE		0	0	5,022
WEC ENERGY GROUP INC	COM	92939U106	353	3,769	SH		SOLE		0	0	3,769
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	104	12,346	SH		SOLE		0	0	12,346
WELLS FARGO CO NEW	COM	949746101	607	15,539	SH		SOLE		0	0	15,539
WEST PHARMACEUTICAL SVSC INC	COM	955306105	282	1,001	SH		SOLE		0	0	1,001
WILLIAMS SONOMA INC	COM	969904101	262	1,458	SH		SOLE		0	0	1,458
WISDOMTREE TR	INTRST RATE HDGE	97717W380	303	6,445	SH		SOLE		0	0	6,445
WISDOMTREE TR	US LARGECAP DIVD	97717W307	480	4,187	SH		SOLE		0	0	4,187
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,042	97,648	SH		SOLE		0	0	97,648
WORKDAY INC	CL A	98138H101	266	1,071	SH		SOLE		0	0	1,071
WYNN RESORTS LTD	COM	983134107	232	1,851	SH		SOLE		0	0	1,851
XYLEM INC	COM	98419M100	461	4,382	SH		SOLE		0	0	4,382
YUM BRANDS INC	COM	988498101	243	2,245	SH		SOLE		0	0	2,245
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	943	1,943	SH		SOLE		0	0	1,943
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	124	11,555	SH		SOLE		0	0	11,555
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	271	1,693	SH		SOLE		0	0	1,693
ZIONS BANCORPORATION N A	COM	989701107	3,045	55,396	SH		SOLE		0	0	55,396
ZOETIS INC	CL A	98978V103	1,352	8,585	SH		SOLE		0	0	8,585
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	857	2,666	SH		SOLE		0	0	2,666