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	66	14,340	SH		SOLE		0	0	14,340
3-D SYS CORP DEL	COM NEW	88554D205	329	8,241	SH		SOLE		0	0	8,241
3M CO	COM	88579Y101	2,338	11,768	SH		SOLE		0	0	11,768
AAON INC	COM PAR $0.004	000360206	222	3,541	SH		SOLE		0	0	3,541
ABBOTT LABS	COM	002824100	1,663	14,342	SH		SOLE		0	0	14,342
ABBVIE INC	COM	00287Y109	2,684	23,827	SH		SOLE		0	0	23,827
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,360	35,144	SH		SOLE		0	0	35,144
ACTIVISION BLIZZARD INC	COM	00507V109	445	4,662	SH		SOLE		0	0	4,662
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,685	6,293	SH		SOLE		0	0	6,293
ADVANCE AUTO PARTS INC	COM	00751Y106	270	1,318	SH		SOLE		0	0	1,318
ADVANCED MICRO DEVICES INC	COM	007903107	1,227	13,060	SH		SOLE		0	0	13,060
AFLAC INC	COM	001055102	2,056	38,319	SH		SOLE		0	0	38,319
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	159	30,145	SH		SOLE		0	0	30,145
AGILE THERAPEUTICS INC	COM	00847L100	47	35,000	SH		SOLE		0	0	35,000
AGIOS PHARMACEUTICALS INC	COM	00847X104	325	5,899	SH		SOLE		0	0	5,899
AIR PRODS & CHEMS INC	COM	009158106	1,009	3,504	SH		SOLE		0	0	3,504
AIRBNB INC	COM CL A	009066101	341	2,227	SH		SOLE		0	0	2,227
AKAMAI TECHNOLOGIES INC	COM	00971T101	484	4,151	SH		SOLE		0	0	4,151
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	300	28,018	SH		SOLE		0	0	28,018
ALEXCO RESOURCE CORP	COM	01535P106	28	11,299	SH		SOLE		0	0	11,299
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,894	8,353	SH		SOLE		0	0	8,353
ALIGN TECHNOLOGY INC	COM	016255101	354	580	SH		SOLE		0	0	580
ALLSTATE CORP	COM	020002101	252	1,931	SH		SOLE		0	0	1,931
ALLY FINL INC	COM	02005N100	313	6,280	SH		SOLE		0	0	6,280
ALPHABET INC	CAP STK CL A	02079K305	8,935	3,659	SH		SOLE		0	0	3,659
ALPHABET INC	CAP STK CL C	02079K107	6,381	2,546	SH		SOLE		0	0	2,546
ALPHATEC HLDGS INC	COM NEW	02081G201	184	12,020	SH		SOLE		0	0	12,020
ALTRIA GROUP INC	COM	02209S103	2,404	50,430	SH		SOLE		0	0	50,430
AMAZON COM INC	COM	023135106	13,141	3,820	SH		SOLE		0	0	3,820
AMC ENTMT HLDGS INC	CL A COM	00165C104	544	9,596	SH		SOLE		0	0	9,596
AMCOR PLC	ORD	G0250X107	170	14,801	SH		SOLE		0	0	14,801
AMERICAN ELEC PWR CO INC	COM	025537101	831	9,823	SH		SOLE		0	0	9,823
AMERICAN EXPRESS CO	COM	025816109	2,605	15,760	SH		SOLE		0	0	15,760
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,265	8,203	SH		SOLE		0	0	8,203
AMERIPRISE FINL INC	COM	03076C106	433	1,741	SH		SOLE		0	0	1,741
AMETEK INC	COM	031100100	607	4,548	SH		SOLE		0	0	4,548
AMGEN INC	COM	031162100	3,154	12,938	SH		SOLE		0	0	12,938
AMPHENOL CORP NEW	CL A	032095101	286	4,183	SH		SOLE		0	0	4,183
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	478	10,020	SH		SOLE		0	0	10,020
ANALOG DEVICES INC	COM	032654105	1,047	6,075	SH		SOLE		0	0	6,075
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	81	19,126	SH		SOLE		0	0	19,126
ANTHEM INC	COM	036752103	413	1,083	SH		SOLE		0	0	1,083
APPLE INC	COM	037833100	46,372	338,574	SH		SOLE		0	0	338,574
APPLIED MATLS INC	COM	038222105	651	4,575	SH		SOLE		0	0	4,575
ARES CAPITAL CORP	COM	04010L103	406	20,746	SH		SOLE		0	0	20,746
ARK ETF TR	INNOVATION ETF	00214Q104	3,116	23,823	SH		SOLE		0	0	23,823
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	783	1,134	SH		SOLE		0	0	1,134
ASPEN TECHNOLOGY INC	COM	045327103	242	1,762	SH		SOLE		0	0	1,762
ASTRAZENECA PLC	SPONSORED ADR	046353108	952	15,896	SH		SOLE		0	0	15,896
AT&T INC	COM	00206R102	5,187	180,219	SH		SOLE		0	0	180,219
ATLANTIC UN BANKSHARES CORP	COM	04911A107	463	12,780	SH		SOLE		0	0	12,780
AUTODESK INC	COM	052769106	612	2,097	SH		SOLE		0	0	2,097
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,050	10,321	SH		SOLE		0	0	10,321
AVALARA INC	COM	05338G106	318	1,964	SH		SOLE		0	0	1,964
AVANGRID INC	COM	05351W103	418	8,135	SH		SOLE		0	0	8,135
AVERY DENNISON CORP	COM	053611109	2,552	12,138	SH		SOLE		0	0	12,138
B & G FOODS INC NEW	COM	05508R106	234	7,128	SH		SOLE		0	0	7,128
BALL CORP	COM	058498106	402	4,956	SH		SOLE		0	0	4,956
BANCO SANTANDER S.A.	ADR	05964H105	65	16,694	SH		SOLE		0	0	16,694
BANK NEW YORK MELLON CORP	COM	064058100	246	4,811	SH		SOLE		0	0	4,811
BCE INC	COM NEW	05534B760	319	6,472	SH		SOLE		0	0	6,472
BEAM THERAPEUTICS INC	COM	07373V105	309	2,402	SH		SOLE		0	0	2,402
BECTON DICKINSON & CO	COM	075887109	779	3,202	SH		SOLE		0	0	3,202
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,685	27,651	SH		SOLE		0	0	27,651
BERKSHIRE HILLS BANCORP INC	COM	084680107	221	8,045	SH		SOLE		0	0	8,045
BILL COM HLDGS INC	COM	090043100	666	3,636	SH		SOLE		0	0	3,636
BIOGEN INC	COM	09062X103	732	2,113	SH		SOLE		0	0	2,113
BK OF AMERICA CORP	COM	060505104	3,593	87,128	SH		SOLE		0	0	87,128
BLACKLINE INC	COM	09239B109	372	3,341	SH		SOLE		0	0	3,341
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	279	5,759	SH		SOLE		0	0	5,759
BLACKROCK INC	COM	09247X101	3,885	4,440	SH		SOLE		0	0	4,440
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	316	20,039	SH		SOLE		0	0	20,039
BOEING CO	COM	097023105	3,831	15,991	SH		SOLE		0	0	15,991
BOOKING HOLDINGS INC	COM	09857L108	803	367	SH		SOLE		0	0	367
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,463	36,866	SH		SOLE		0	0	36,866
BROADCOM INC	COM	11135F101	1,183	2,480	SH		SOLE		0	0	2,480
BROADMARK RLTY CAP INC	COM	11135B100	887	83,799	SH		SOLE		0	0	83,799
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,262	14,001	SH		SOLE		0	0	14,001
BROWN FORMAN CORP	CL B	115637209	394	5,259	SH		SOLE		0	0	5,259
CAMECO CORP	COM	13321L108	208	10,824	SH		SOLE		0	0	10,824
CAMTEK LTD	ORD	M20791105	442	11,731	SH		SOLE		0	0	11,731
CANADIAN PAC RY LTD	COM	13645T100	571	7,430	SH		SOLE		0	0	7,430
CANOPY GROWTH CORP	COM	138035100	400	16,545	SH		SOLE		0	0	16,545
CARNIVAL CORP	UNIT 99/99/9999	143658300	349	13,246	SH		SOLE		0	0	13,246
CARRIER GLOBAL CORPORATION	COM	14448C104	403	8,294	SH		SOLE		0	0	8,294
CARTERS INC	COM	146229109	1,593	15,440	SH		SOLE		0	0	15,440
CASELLA WASTE SYS INC	CL A	147448104	1,301	20,517	SH		SOLE		0	0	20,517
CATALYST PHARMACEUTICALS INC	COM	14888U101	64	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC	COM	149123101	2,130	9,787	SH		SOLE		0	0	9,787
CB FINL SVCS INC	COM	12479G101	460	20,750	SH		SOLE		0	0	20,750
CELESTICA INC	SUB VTG SHS	15101Q108	139	17,679	SH		SOLE		0	0	17,679
CELSION CORP	COM PAR NEW	15117N503	15	11,457	SH		SOLE		0	0	11,457
CHARLES RIV LABS INTL INC	COM	159864107	239	647	SH		SOLE		0	0	647
CHEVRON CORP NEW	COM	166764100	5,146	49,132	SH		SOLE		0	0	49,132
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,003	647	SH		SOLE		0	0	647
CINCINNATI FINL CORP	COM	172062101	479	4,105	SH		SOLE		0	0	4,105
CINTAS CORP	COM	172908105	950	2,486	SH		SOLE		0	0	2,486
CISCO SYS INC	COM	17275R102	2,980	56,234	SH		SOLE		0	0	56,234
CITIGROUP INC	COM NEW	172967424	670	9,455	SH		SOLE		0	0	9,455
CLOROX CO DEL	COM	189054109	879	4,881	SH		SOLE		0	0	4,881
CLOUDFLARE INC	CL A COM	18915M107	17	224,786	SH		SOLE		0	0	224,786
CME GROUP INC	COM	12572Q105	351	1,649	SH		SOLE		0	0	1,649
COCA COLA CO	COM	191216100	4,961	91,674	SH		SOLE		0	0	91,674
COINBASE GLOBAL INC	COM CL A	19260Q107	2,032	8,022	SH		SOLE		0	0	8,022
COLGATE PALMOLIVE CO	COM	194162103	993	12,204	SH		SOLE		0	0	12,204
COMCAST CORP NEW	CL A	20030N101	16,380	287,257	SH		SOLE		0	0	287,257
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	578	22,676	SH		SOLE		0	0	22,676
CONAGRA BRANDS INC	COM	205887102	1,249	34,333	SH		SOLE		0	0	34,333
CONOCOPHILLIPS	COM	20825C104	859	14,104	SH		SOLE		0	0	14,104
CONSTELLATION BRANDS INC	CL A	21036P108	3,954	16,907	SH		SOLE		0	0	16,907
CORTEVA INC	COM	22052L104	349	7,859	SH		SOLE		0	0	7,859
COSTCO WHSL CORP NEW	COM	22160K105	2,962	7,483	SH		SOLE		0	0	7,483
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	255	24,288	SH		SOLE		0	0	24,288
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	294	1,817	SH		SOLE		0	0	1,817
CRONOS GROUP INC	COM	22717L101	87	10,107	SH		SOLE		0	0	10,107
CROWDSTRIKE HLDGS INC	CL A	22788C105	506	2,014	SH		SOLE		0	0	2,014
CSX CORP	COM	126408103	653	20,348	SH		SOLE		0	0	20,348
CUMMINS INC	COM	231021106	855	3,500	SH		SOLE		0	0	3,500
CVS HEALTH CORP	COM	126650100	4,449	53,321	SH		SOLE		0	0	53,321
CYBERARK SOFTWARE LTD	SHS	M2682V108	200	1,536	SH		SOLE		0	0	1,536
D R HORTON INC	COM	23331A109	321	3,547	SH		SOLE		0	0	3,547
DANAHER CORPORATION	COM	235851102	1,701	6,337	SH		SOLE		0	0	6,337
DARDEN RESTAURANTS INC	COM	237194105	756	5,172	SH		SOLE		0	0	5,172
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,066	81,688	SH		SOLE		0	0	81,688
DEERE & CO	COM	244199105	1,764	4,998	SH		SOLE		0	0	4,998
DELTA AIR LINES INC DEL	COM NEW	247361702	420	9,709	SH		SOLE		0	0	9,709
DEXCOM INC	COM	252131107	393	921	SH		SOLE		0	0	921
DIAGEO PLC	SPON ADR NEW	25243Q205	436	2,276	SH		SOLE		0	0	2,276
DISNEY WALT CO	COM	254687106	5,627	32,008	SH		SOLE		0	0	32,008
DNP SELECT INCOME FD INC	COM	23325P104	195	18,639	SH		SOLE		0	0	18,639
DOCUSIGN INC	COM	256163106	644	2,305	SH		SOLE		0	0	2,305
DOLLAR GEN CORP NEW	COM	256677105	2,379	10,992	SH		SOLE		0	0	10,992
DOMINION ENERGY INC	COM	25746U109	1,041	14,147	SH		SOLE		0	0	14,147
DOMINOS PIZZA INC	COM	25754A201	371	794	SH		SOLE		0	0	794
DRAFTKINGS INC	COM CL A	26142R104	345	6,621	SH		SOLE		0	0	6,621
DUKE ENERGY CORP NEW	COM NEW	26441C204	789	7,992	SH		SOLE		0	0	7,992
EASTMAN CHEM CO	COM	277432100	271	2,317	SH		SOLE		0	0	2,317
EATON CORP PLC	SHS	G29183103	281	1,893	SH		SOLE		0	0	1,893
EATON VANCE FLTING RATE INC	COM	278279104	472	32,788	SH		SOLE		0	0	32,788
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	237	10,500	SH		SOLE		0	0	10,500
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,038	63,751	SH		SOLE		0	0	63,751
EATON VANCE TX ADV GLBL DIV	COM	27828S101	215	10,261	SH		SOLE		0	0	10,261
EBAY INC.	COM	278642103	240	3,423	SH		SOLE		0	0	3,423
ECHO GLOBAL LOGISTICS INC	COM	27875T101	218	7,089	SH		SOLE		0	0	7,089
ECOLAB INC	COM	278865100	353	1,716	SH		SOLE		0	0	1,716
EDITAS MEDICINE INC	COM	28106W103	272	4,805	SH		SOLE		0	0	4,805
ELECTROCORE INC	COM	28531P103	59	49,279	SH		SOLE		0	0	49,279
ELECTRONIC ARTS INC	COM	285512109	783	5,438	SH		SOLE		0	0	5,438
EMERSON ELEC CO	COM	291011104	911	9,462	SH		SOLE		0	0	9,462
ENBRIDGE INC	COM	29250N105	232	5,801	SH		SOLE		0	0	5,801
ENERPLUS CORP	COM	292766102	133	18,480	SH		SOLE		0	0	18,480
EPAM SYS INC	COM	29414B104	384	751	SH		SOLE		0	0	751
ERICSSON	ADR B SEK 10	294821608	371	29,470	SH		SOLE		0	0	29,470
ERIE INDTY CO	CL A	29530P102	2,425	12,543	SH		SOLE		0	0	12,543
ESSENTIAL UTILS INC	COM	29670G102	383	8,374	SH		SOLE		0	0	8,374
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,287	32,463	SH		SOLE		0	0	32,463
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,103	45,615	SH		SOLE		0	0	45,615
ETSY INC	COM	29786A106	708	3,441	SH		SOLE		0	0	3,441
EURONAV NV	SHS	B38564108	121	13,015	SH		SOLE		0	0	13,015
EVANS BANCORP INC	COM NEW	29911Q208	600	16,169	SH		SOLE		0	0	16,169
EVERSOURCE ENERGY	COM	30040W108	511	6,364	SH		SOLE		0	0	6,364
EXACT SCIENCES CORP	COM	30063P105	388	3,120	SH		SOLE		0	0	3,120
EXELON CORP	COM	30161N101	867	19,571	SH		SOLE		0	0	19,571
EXPEDIA GROUP INC	COM NEW	30212P303	570	3,480	SH		SOLE		0	0	3,480
EXXON MOBIL CORP	COM	30231G102	5,817	92,218	SH		SOLE		0	0	92,218
F N B CORP	COM	302520101	346	28,025	SH		SOLE		0	0	28,025
FACEBOOK INC	CL A	30303M102	7,950	22,865	SH		SOLE		0	0	22,865
FACTSET RESH SYS INC	COM	303075105	370	1,101	SH		SOLE		0	0	1,101
FARMERS NATIONAL BANC CORP	COM	309627107	531	34,246	SH		SOLE		0	0	34,246
FASTENAL CO	COM	311900104	366	7,029	SH		SOLE		0	0	7,029
FEDEX CORP	COM	31428X106	884	2,963	SH		SOLE		0	0	2,963
FERRARI N V	COM	N3167Y103	271	1,314	SH		SOLE		0	0	1,314
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	224	3,522	SH		SOLE		0	0	3,522
FIFTH THIRD BANCORP	COM	316773100	558	14,585	SH		SOLE		0	0	14,585
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	154	11,382	SH		SOLE		0	0	11,382
FIRST FINL CORP IND	COM	320218100	754	18,472	SH		SOLE		0	0	18,472
FIRST SOLAR INC	COM	336433107	845	9,332	SH		SOLE		0	0	9,332
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	359	3,384	SH		SOLE		0	0	3,384
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	717	11,958	SH		SOLE		0	0	11,958
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,606	483,414	SH		SOLE		0	0	483,414
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	216	3,115	SH		SOLE		0	0	3,115
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	229	4,210	SH		SOLE		0	0	4,210
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	241	10,494	SH		SOLE		0	0	10,494
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,468	355,144	SH		SOLE		0	0	355,144
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12,184	141,882	SH		SOLE		0	0	141,882
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	218	6,578	SH		SOLE		0	0	6,578
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	428	4,589	SH		SOLE		0	0	4,589
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	620	15,599	SH		SOLE		0	0	15,599
FIRSTENERGY CORP	COM	337932107	269	7,235	SH		SOLE		0	0	7,235
FISERV INC	COM	337738108	818	7,650	SH		SOLE		0	0	7,650
FLOOR & DECOR HLDGS INC	CL A	339750101	234	2,216	SH		SOLE		0	0	2,216
FORD MTR CO DEL	COM	345370860	853	57,406	SH		SOLE		0	0	57,406
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	328	3,289	SH		SOLE		0	0	3,289
FOX FACTORY HLDG CORP	COM	35138V102	690	4,432	SH		SOLE		0	0	4,432
FREEPORT-MCMORAN INC	CL B	35671D857	692	18,630	SH		SOLE		0	0	18,630
GALLAGHER ARTHUR J & CO	COM	363576109	412	2,943	SH		SOLE		0	0	2,943
GENERAC HLDGS INC	COM	368736104	648	1,561	SH		SOLE		0	0	1,561
GENERAL DYNAMICS CORP	COM	369550108	1,368	7,267	SH		SOLE		0	0	7,267
GENERAL ELECTRIC CO	COM	369604103	2,176	161,634	SH		SOLE		0	0	161,634
GENERAL MLS INC	COM	370334104	586	9,624	SH		SOLE		0	0	9,624
GENERAL MTRS CO	COM	37045V100	533	9,017	SH		SOLE		0	0	9,017
GENMAB A/S	SPONSORED ADS	372303206	265	6,502	SH		SOLE		0	0	6,502
GENUINE PARTS CO	COM	372460105	404	3,191	SH		SOLE		0	0	3,191
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	216	21,179	SH		SOLE		0	0	21,179
GILEAD SCIENCES INC	COM	375558103	2,117	30,739	SH		SOLE		0	0	30,739
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	250	6,286	SH		SOLE		0	0	6,286
GLOBAL PMTS INC	COM	37940X102	21,054	112,262	SH		SOLE		0	0	112,262
GOLDMAN SACHS GROUP INC	COM	38141G104	952	2,508	SH		SOLE		0	0	2,508
GOOSEHEAD INS INC	COM CL A	38267D109	212	1,665	SH		SOLE		0	0	1,665
GRAINGER W W INC	COM	384802104	1,871	4,271	SH		SOLE		0	0	4,271
GRIFOLS S A	SP ADR REP B NVT	398438408	239	13,782	SH		SOLE		0	0	13,782
HARTFORD FINL SVCS GROUP INC	COM	416515104	792	12,781	SH		SOLE		0	0	12,781
HDFC BANK LTD	SPONSORED ADS	40415F101	458	6,267	SH		SOLE		0	0	6,267
HECLA MNG CO	COM	422704106	85	11,482	SH		SOLE		0	0	11,482
HEICO CORP NEW	CL A	422806208	278	2,241	SH		SOLE		0	0	2,241
HERSHEY CO	COM	427866108	635	3,643	SH		SOLE		0	0	3,643
HILTON WORLDWIDE HLDGS INC	COM	43300A203	429	3,560	SH		SOLE		0	0	3,560
HOME DEPOT INC	COM	437076102	6,222	19,507	SH		SOLE		0	0	19,507
HONEYWELL INTL INC	COM	438516106	2,323	10,584	SH		SOLE		0	0	10,584
HORMEL FOODS CORP	COM	440452100	1,473	30,845	SH		SOLE		0	0	30,845
HUBSPOT INC	COM	443573100	281	482	SH		SOLE		0	0	482
HUNTINGTON BANCSHARES INC	COM	446150104	260	18,221	SH		SOLE		0	0	18,221
IAA INC	COM	449253103	889	16,297	SH		SOLE		0	0	16,297
IDEX CORP	COM	45167R104	343	1,560	SH		SOLE		0	0	1,560
ILLINOIS TOOL WKS INC	COM	452308109	422	1,888	SH		SOLE		0	0	1,888
ILLUMINA INC	COM	452327109	2,033	4,297	SH		SOLE		0	0	4,297
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	844	31,400	SH		SOLE		0	0	31,400
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	754	23,381	SH		SOLE		0	0	23,381
INFOSYS LTD	SPONSORED ADR	456788108	229	10,823	SH		SOLE		0	0	10,823
INTEL CORP	COM	458140100	4,751	84,627	SH		SOLE		0	0	84,627
INTELLIA THERAPEUTICS INC	COM	45826J105	724	4,470	SH		SOLE		0	0	4,470
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	294	4,470	SH		SOLE		0	0	4,470
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,334	29,563	SH		SOLE		0	0	29,563
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	237	9,901	SH		SOLE		0	0	9,901
INTERNATIONAL PAPER CO	COM	460146103	345	5,619	SH		SOLE		0	0	5,619
INTUIT	COM	461202103	605	1,235	SH		SOLE		0	0	1,235
INTUITIVE SURGICAL INC	COM NEW	46120E602	603	656	SH		SOLE		0	0	656
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,087	266,805	SH		SOLE		0	0	266,805
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,928	83,767	SH		SOLE		0	0	83,767
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	452	7,423	SH		SOLE		0	0	7,423
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	87,512	1,871,105	SH		SOLE		0	0	1,871,105
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	204	2,644	SH		SOLE		0	0	2,644
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	287	5,488	SH		SOLE		0	0	5,488
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,189	7,891	SH		SOLE		0	0	7,891
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	236	1,284	SH		SOLE		0	0	1,284
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	401	5,200	SH		SOLE		0	0	5,200
IQVIA HLDGS INC	COM	46266C105	217	896	SH		SOLE		0	0	896
IRIDIUM COMMUNICATIONS INC	COM	46269C102	361	9,029	SH		SOLE		0	0	9,029
ISHARES GOLD TR	ISHARES	464285105	697	20,662	SH		SOLE		0	0	20,662
ISHARES INC	CORE MSCI EMKT	46434G103	482	7,192	SH		SOLE		0	0	7,192
ISHARES INC	MSCI EMRG CHN	46434G764	204	3,270	SH		SOLE		0	0	3,270
ISHARES SILVER TR	ISHARES	46428Q109	221	9,109	SH		SOLE		0	0	9,109
ISHARES TR	3 7 YR TREAS BD	464288661	234	1,793	SH		SOLE		0	0	1,793
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,631	14,123	SH		SOLE		0	0	14,123
ISHARES TR	CORE HIGH DV ETF	46429B663	347	3,592	SH		SOLE		0	0	3,592
ISHARES TR	CORE MSCI EAFE	46432F842	1,373	18,342	SH		SOLE		0	0	18,342
ISHARES TR	CORE S&P MCP ETF	464287507	4,123	15,344	SH		SOLE		0	0	15,344
ISHARES TR	CORE S&P SCP ETF	464287804	11,729	103,814	SH		SOLE		0	0	103,814
ISHARES TR	CORE S&P TTL STK	464287150	6,146	62,227	SH		SOLE		0	0	62,227
ISHARES TR	CORE S&P500 ETF	464287200	6,753	15,700	SH		SOLE		0	0	15,700
ISHARES TR	CORE US AGGBD ET	464287226	3,359	29,126	SH		SOLE		0	0	29,126
ISHARES TR	EAFE SML CP ETF	464288273	427	5,762	SH		SOLE		0	0	5,762
ISHARES TR	EXPANDED TECH	464287515	1,063	2,725	SH		SOLE		0	0	2,725
ISHARES TR	EXPONENTIAL TECH	46434V381	53,895	852,089	SH		SOLE		0	0	852,089
ISHARES TR	GL CLEAN ENE ETF	464288224	476	20,295	SH		SOLE		0	0	20,295
ISHARES TR	IBOXX HI YD ETF	464288513	947	10,753	SH		SOLE		0	0	10,753
ISHARES TR	IBOXX INV CP ETF	464287242	2,080	15,482	SH		SOLE		0	0	15,482
ISHARES TR	ISHARES BIOTECH	464287556	325	1,987	SH		SOLE		0	0	1,987
ISHARES TR	ISHS 1-5YR INVS	464288646	2,322	42,373	SH		SOLE		0	0	42,373
ISHARES TR	MSCI ACWI ETF	464288257	259	2,555	SH		SOLE		0	0	2,555
ISHARES TR	MSCI EAFE ETF	464287465	5,317	67,411	SH		SOLE		0	0	67,411
ISHARES TR	MSCI EAFE MIN VL	46429B689	91,050	1,205,318	SH		SOLE		0	0	1,205,318
ISHARES TR	MSCI EMG MKT ETF	464287234	3,697	67,032	SH		SOLE		0	0	67,032
ISHARES TR	MSCI USA MIN VOL	46429B697	1,078	14,647	SH		SOLE		0	0	14,647
ISHARES TR	MSCI USA MMENTM	46432F396	498	2,870	SH		SOLE		0	0	2,870
ISHARES TR	MSCI USA SMCP MN	46435G433	4,093	107,585	SH		SOLE		0	0	107,585
ISHARES TR	NATIONAL MUN ETF	464288414	1,548	13,212	SH		SOLE		0	0	13,212
ISHARES TR	PFD AND INCM SEC	464288687	3,314	84,244	SH		SOLE		0	0	84,244
ISHARES TR	RUS 1000 ETF	464287622	8,327	34,397	SH		SOLE		0	0	34,397
ISHARES TR	RUS 1000 GRW ETF	464287614	16,233	59,792	SH		SOLE		0	0	59,792
ISHARES TR	RUS 1000 VAL ETF	464287598	9,493	59,851	SH		SOLE		0	0	59,851
ISHARES TR	RUS 2000 GRW ETF	464287648	1,516	4,864	SH		SOLE		0	0	4,864
ISHARES TR	RUS 2000 VAL ETF	464287630	27,848	167,991	SH		SOLE		0	0	167,991
ISHARES TR	RUS MD CP GR ETF	464287481	633	5,594	SH		SOLE		0	0	5,594
ISHARES TR	RUS MDCP VAL ETF	464287473	4,814	41,872	SH		SOLE		0	0	41,872
ISHARES TR	RUS MID CAP ETF	464287499	3,880	48,961	SH		SOLE		0	0	48,961
ISHARES TR	RUSSELL 2000 ETF	464287655	1,630	7,106	SH		SOLE		0	0	7,106
ISHARES TR	S&P 500 GRWT ETF	464287309	1,226	16,851	SH		SOLE		0	0	16,851
ISHARES TR	S&P 500 VAL ETF	464287408	1,794	12,154	SH		SOLE		0	0	12,154
ISHARES TR	S&P MC 400GR ETF	464287606	404	4,993	SH		SOLE		0	0	4,993
ISHARES TR	S&P MC 400VL ETF	464287705	267	2,534	SH		SOLE		0	0	2,534
ISHARES TR	S&P SML 600 GWT	464287887	323	2,432	SH		SOLE		0	0	2,432
ISHARES TR	SELECT DIVID ETF	464287168	4,830	41,420	SH		SOLE		0	0	41,420
ISHARES TR	TIPS BD ETF	464287176	548	4,281	SH		SOLE		0	0	4,281
ISHARES TR	U.S. FIN SVC ETF	464287770	284	1,534	SH		SOLE		0	0	1,534
ISHARES TR	US HLTHCR PR ETF	464288828	2,812	10,551	SH		SOLE		0	0	10,551
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	241	40,079	SH		SOLE		0	0	40,079
ITT INC	COM	45073V108	209	2,280	SH		SOLE		0	0	2,280
JD.COM INC	SPON ADR CL A	47215P106	202	2,533	SH		SOLE		0	0	2,533
JETBLUE AWYS CORP	COM	477143101	196	11,654	SH		SOLE		0	0	11,654
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	262	4,670	SH		SOLE		0	0	4,670
JOHNSON & JOHNSON	COM	478160104	9,533	57,856	SH		SOLE		0	0	57,856
JPMORGAN CHASE & CO	COM	46625H100	35,446	227,885	SH		SOLE		0	0	227,885
KAR AUCTION SVCS INC	COM	48238T109	771	43,911	SH		SOLE		0	0	43,911
KIMBERLY-CLARK CORP	COM	494368103	671	5,015	SH		SOLE		0	0	5,015
KRAFT HEINZ CO	COM	500754106	210	5,158	SH		SOLE		0	0	5,158
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	211	7,420	SH		SOLE		0	0	7,420
KROGER CO	COM	501044101	1,452	37,906	SH		SOLE		0	0	37,906
L3HARRIS TECHNOLOGIES INC	COM	502431109	832	3,849	SH		SOLE		0	0	3,849
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	394	1,428	SH		SOLE		0	0	1,428
LAKE SHORE BANCORP INC	COM	510700107	1,153	77,413	SH		SOLE		0	0	77,413
LAM RESEARCH CORP	COM	512807108	687	1,055	SH		SOLE		0	0	1,055
LAS VEGAS SANDS CORP	COM	517834107	319	6,051	SH		SOLE		0	0	6,051
LAUDER ESTEE COS INC	CL A	518439104	631	1,977	SH		SOLE		0	0	1,977
LILLY ELI & CO	COM	532457108	4,910	21,394	SH		SOLE		0	0	21,394
LIMELIGHT NETWORKS INC	COM	53261M104	71	22,623	SH		SOLE		0	0	22,623
LINCOLN NATL CORP IND	COM	534187109	312	4,964	SH		SOLE		0	0	4,964
LKQ CORP	COM	501889208	215	4,375	SH		SOLE		0	0	4,375
LOCKHEED MARTIN CORP	COM	539830109	3,328	8,789	SH		SOLE		0	0	8,789
LOWES COS INC	COM	548661107	3,560	18,349	SH		SOLE		0	0	18,349
LULULEMON ATHLETICA INC	COM	550021109	803	2,200	SH		SOLE		0	0	2,200
M & T BK CORP	COM	55261F104	3,250	22,364	SH		SOLE		0	0	22,364
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,957	264,399	SH		SOLE		0	0	264,399
MANULIFE FINL CORP	COM	56501R106	487	24,739	SH		SOLE		0	0	24,739
MARATHON PETE CORP	COM	56585A102	362	5,995	SH		SOLE		0	0	5,995
MARKETAXESS HLDGS INC	COM	57060D108	231	499	SH		SOLE		0	0	499
MARRIOTT INTL INC NEW	CL A	571903202	493	3,608	SH		SOLE		0	0	3,608
MARSH & MCLENNAN COS INC	COM	571748102	2,158	15,337	SH		SOLE		0	0	15,337
MARTIN MARIETTA MATLS INC	COM	573284106	445	1,263	SH		SOLE		0	0	1,263
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	328	5,617	SH		SOLE		0	0	5,617
MASIMO CORP	COM	574795100	226	934	SH		SOLE		0	0	934
MASTEC INC	COM	576323109	2,536	23,899	SH		SOLE		0	0	23,899
MASTERCARD INCORPORATED	CL A	57636Q104	4,207	11,520	SH		SOLE		0	0	11,520
MAXAR TECHNOLOGIES INC	COM	57778K105	321	8,045	SH		SOLE		0	0	8,045
MCDONALDS CORP	COM	580135101	3,333	14,421	SH		SOLE		0	0	14,421
MEDIAALPHA INC	CL A	58450V104	228	5,418	SH		SOLE		0	0	5,418
MEDTRONIC PLC	SHS	G5960L103	2,378	19,158	SH		SOLE		0	0	19,158
MERCADOLIBRE INC	COM	58733R102	503	323	SH		SOLE		0	0	323
MERCK & CO INC	COM	58933Y105	5,063	65,094	SH		SOLE		0	0	65,094
METLIFE INC	COM	59156R108	1,309	21,864	SH		SOLE		0	0	21,864
MGM RESORTS INTERNATIONAL	COM	552953101	301	7,052	SH		SOLE		0	0	7,052
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,527	10,198	SH		SOLE		0	0	10,198
MICRON TECHNOLOGY INC	COM	595112103	861	10,133	SH		SOLE		0	0	10,133
MICROSOFT CORP	COM	594918104	22,744	83,953	SH		SOLE		0	0	83,953
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	284	27,090	SH		SOLE		0	0	27,090
MODERNA INC	COM	60770K107	404	1,719	SH		SOLE		0	0	1,719
MOLINA HEALTHCARE INC	COM	60855R100	293	1,156	SH		SOLE		0	0	1,156
MONDELEZ INTL INC	CL A	609207105	864	13,830	SH		SOLE		0	0	13,830
MONSTER BEVERAGE CORP NEW	COM	61174X109	477	5,218	SH		SOLE		0	0	5,218
MORGAN STANLEY	COM NEW	617446448	393	4,290	SH		SOLE		0	0	4,290
MORNINGSTAR INC	COM	617700109	316	1,229	SH		SOLE		0	0	1,229
MSCI INC	COM	55354G100	376	705	SH		SOLE		0	0	705
NATIONAL FUEL GAS CO	COM	636180101	1,101	21,070	SH		SOLE		0	0	21,070
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	381	5,965	SH		SOLE		0	0	5,965
NETFLIX INC	COM	64110L106	3,796	7,186	SH		SOLE		0	0	7,186
NEW GOLD INC CDA	COM	644535106	60	33,026	SH		SOLE		0	0	33,026
NEXTERA ENERGY INC	COM	65339F101	2,819	38,466	SH		SOLE		0	0	38,466
NIKE INC	CL B	654106103	2,618	16,941	SH		SOLE		0	0	16,941
NIO INC	SPON ADS	62914V106	341	6,412	SH		SOLE		0	0	6,412
NORFOLK SOUTHN CORP	COM	655844108	718	2,705	SH		SOLE		0	0	2,705
NORTHROP GRUMMAN CORP	COM	666807102	723	1,988	SH		SOLE		0	0	1,988
NORTHWEST BANCSHARES INC MD	COM	667340103	298	21,876	SH		SOLE		0	0	21,876
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	377	12,805	SH		SOLE		0	0	12,805
NOVARTIS AG	SPONSORED ADR	66987V109	506	5,546	SH		SOLE		0	0	5,546
NOVO-NORDISK A S	ADR	670100205	311	3,716	SH		SOLE		0	0	3,716
NUCOR CORP	COM	670346105	682	7,102	SH		SOLE		0	0	7,102
NVIDIA CORPORATION	COM	67066G104	4,056	5,066	SH		SOLE		0	0	5,066
NXP SEMICONDUCTORS N V	COM	N6596X109	1,276	6,205	SH		SOLE		0	0	6,205
OCCIDENTAL PETE CORP	COM	674599105	263	8,409	SH		SOLE		0	0	8,409
OLD DOMINION FREIGHT LINE IN	COM	679580100	240	946	SH		SOLE		0	0	946
OLIN CORP	COM PAR $1	680665205	336	7,263	SH		SOLE		0	0	7,263
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,809	21,501	SH		SOLE		0	0	21,501
ORACLE CORP	COM	68389X105	1,594	20,478	SH		SOLE		0	0	20,478
OREILLY AUTOMOTIVE INC	COM	67103H107	292	515	SH		SOLE		0	0	515
OTIS WORLDWIDE CORP	COM	68902V107	285	3,486	SH		SOLE		0	0	3,486
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	364	6,507	SH		SOLE		0	0	6,507
PALO ALTO NETWORKS INC	COM	697435105	529	1,425	SH		SOLE		0	0	1,425
PARKER-HANNIFIN CORP	COM	701094104	3,283	10,690	SH		SOLE		0	0	10,690
PAYCHEX INC	COM	704326107	1,410	13,146	SH		SOLE		0	0	13,146
PAYCOM SOFTWARE INC	COM	70432V102	434	1,193	SH		SOLE		0	0	1,193
PAYPAL HLDGS INC	COM	70450Y103	3,664	12,569	SH		SOLE		0	0	12,569
PEABODY ENGR CORP	COM	704551100	94	11,897	SH		SOLE		0	0	11,897
PELOTON INTERACTIVE INC	CL A COM	70614W100	387	3,124	SH		SOLE		0	0	3,124
PEPSICO INC	COM	713448108	4,191	28,282	SH		SOLE		0	0	28,282
PFIZER INC	COM	717081103	6,074	155,101	SH		SOLE		0	0	155,101
PHILIP MORRIS INTL INC	COM	718172109	2,957	29,833	SH		SOLE		0	0	29,833
PHILLIPS 66	COM	718546104	1,617	18,844	SH		SOLE		0	0	18,844
PIMCO ETF TR	INTER MUN BD ACT	72201R866	216	3,800	SH		SOLE		0	0	3,800
PINNACLE WEST CAP CORP	COM	723484101	634	7,733	SH		SOLE		0	0	7,733
PINTEREST INC	CL A	72352L106	539	6,826	SH		SOLE		0	0	6,826
PNC FINL SVCS GROUP INC	COM	693475105	4,083	21,403	SH		SOLE		0	0	21,403
PPG INDS INC	COM	693506107	433	2,549	SH		SOLE		0	0	2,549
PPL CORP	COM	69351T106	1,206	43,124	SH		SOLE		0	0	43,124
PREMIER FINANCIAL CORP	COM	74052F108	282	9,936	SH		SOLE		0	0	9,936
PRICE T ROWE GROUP INC	COM	74144T108	624	3,151	SH		SOLE		0	0	3,151
PROCTER AND GAMBLE CO	COM	742718109	9,004	66,730	SH		SOLE		0	0	66,730
PRUDENTIAL FINL INC	COM	744320102	943	9,201	SH		SOLE		0	0	9,201
PRUDENTIAL PLC	ADR	74435K204	413	10,853	SH		SOLE		0	0	10,853
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	440	7,360	SH		SOLE		0	0	7,360
PULTE GROUP INC	COM	745867101	283	5,185	SH		SOLE		0	0	5,185
QORVO INC	COM	74736K101	411	2,103	SH		SOLE		0	0	2,103
QUALCOMM INC	COM	747525103	3,371	23,587	SH		SOLE		0	0	23,587
RALPH LAUREN CORP	CL A	751212101	392	3,331	SH		SOLE		0	0	3,331
RAYMOND JAMES FINL INC	COM	754730109	373	2,869	SH		SOLE		0	0	2,869
REPUBLIC FIRST BANCORP INC	COM	760416107	2,417	605,672	SH		SOLE		0	0	605,672
RH	COM	74967X103	220	324	SH		SOLE		0	0	324
ROCKWELL AUTOMATION INC	COM	773903109	295	1,031	SH		SOLE		0	0	1,031
ROKU INC	COM CL A	77543R102	786	1,711	SH		SOLE		0	0	1,711
ROPER TECHNOLOGIES INC	COM	776696106	672	1,430	SH		SOLE		0	0	1,430
ROSS STORES INC	COM	778296103	2,320	18,709	SH		SOLE		0	0	18,709
ROYAL CARIBBEAN GROUP	COM	V7780T103	231	2,703	SH		SOLE		0	0	2,703
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	478	12,319	SH		SOLE		0	0	12,319
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	208	5,160	SH		SOLE		0	0	5,160
ROYCE VALUE TR INC	COM	780910105	229	12,067	SH		SOLE		0	0	12,067
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	224	2,067	SH		SOLE		0	0	2,067
S & T BANCORP INC	COM	783859101	411	13,143	SH		SOLE		0	0	13,143
S&P GLOBAL INC	COM	78409V104	706	1,719	SH		SOLE		0	0	1,719
SALESFORCE COM INC	COM	79466L302	1,460	5,976	SH		SOLE		0	0	5,976
SAP SE	SPON ADR	803054204	222	1,578	SH		SOLE		0	0	1,578
SCHLUMBERGER LTD	COM STK	806857108	288	8,989	SH		SOLE		0	0	8,989
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,518	82,466	SH		SOLE		0	0	82,466
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,820	116,195	SH		SOLE		0	0	116,195
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,704	524,824	SH		SOLE		0	0	524,824
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,753	90,204	SH		SOLE		0	0	90,204
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,715	51,527	SH		SOLE		0	0	51,527
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,626	51,263	SH		SOLE		0	0	51,263
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,840	33,691	SH		SOLE		0	0	33,691
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	114,953	1,102,453	SH		SOLE		0	0	1,102,453
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,388	110,927	SH		SOLE		0	0	110,927
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	817	5,600	SH		SOLE		0	0	5,600
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,449	138,200	SH		SOLE		0	0	138,200
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	350,925	3,375,254	SH		SOLE		0	0	3,375,254
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43,191	551,821	SH		SOLE		0	0	551,821
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,141	112,281	SH		SOLE		0	0	112,281
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,579	34,351	SH		SOLE		0	0	34,351
SEACOAST BKG CORP FLA	COM NEW	811707801	234	6,862	SH		SOLE		0	0	6,862
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	213	2,422	SH		SOLE		0	0	2,422
SEALED AIR CORP NEW	COM	81211K100	363	6,123	SH		SOLE		0	0	6,123
SEI INVTS CO	COM	784117103	763	12,311	SH		SOLE		0	0	12,311
SELECT SECTOR SPDR TR	ENERGY	81369Y506	251	4,658	SH		SOLE		0	0	4,658
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	750	20,447	SH		SOLE		0	0	20,447
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	291	1,631	SH		SOLE		0	0	1,631
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	506	4,015	SH		SOLE		0	0	4,015
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	476	4,646	SH		SOLE		0	0	4,646
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	621	9,814	SH		SOLE		0	0	9,814
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	698	4,727	SH		SOLE		0	0	4,727
SERVICENOW INC	COM	81762P102	897	1,633	SH		SOLE		0	0	1,633
SHAKE SHACK INC	CL A	819047101	274	2,561	SH		SOLE		0	0	2,561
SHERWIN WILLIAMS CO	COM	824348106	1,875	6,879	SH		SOLE		0	0	6,879
SHOPIFY INC	CL A	82509L107	1,854	1,269	SH		SOLE		0	0	1,269
SIRIUS XM HOLDINGS INC	COM	82968B103	86	13,186	SH		SOLE		0	0	13,186
SIRIUSPOINT LTD	COM	G8192H106	145	14,380	SH		SOLE		0	0	14,380
SMITH A O CORP	COM	831865209	395	5,483	SH		SOLE		0	0	5,483
SMUCKER J M CO	COM NEW	832696405	1,061	8,187	SH		SOLE		0	0	8,187
SNAP INC	CL A	83304A106	417	6,113	SH		SOLE		0	0	6,113
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	400	1,446	SH		SOLE		0	0	1,446
SONOCO PRODS CO	COM	835495102	396	5,916	SH		SOLE		0	0	5,916
SONY GROUP CORPORATION	SPONSORED ADR	835699307	582	5,982	SH		SOLE		0	0	5,982
SOUTH ST CORP	COM	840441109	2,946	36,037	SH		SOLE		0	0	36,037
SOUTHERN CO	COM	842587107	635	10,500	SH		SOLE		0	0	10,500
SOUTHERN COPPER CORP	COM	84265V105	235	3,651	SH		SOLE		0	0	3,651
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	998	2,894	SH		SOLE		0	0	2,894
SPDR GOLD TR	GOLD SHS	78463V107	1,518	9,166	SH		SOLE		0	0	9,166
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,295	35,278	SH		SOLE		0	0	35,278
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,791	59,316	SH		SOLE		0	0	59,316
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	203	5,527	SH		SOLE		0	0	5,527
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	740	18,790	SH		SOLE		0	0	18,790
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,075	9,520	SH		SOLE		0	0	9,520
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,317	2,682	SH		SOLE		0	0	2,682
SPDR SER TR	DJ REIT ETF	78464A607	1,661	15,837	SH		SOLE		0	0	15,837
SPDR SER TR	ICE PFD SEC ETF	78464A292	378	8,552	SH		SOLE		0	0	8,552
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,487	47,722	SH		SOLE		0	0	47,722
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	288	9,585	SH		SOLE		0	0	9,585
SPDR SER TR	PORTFOLIO S&P400	78464A847	245	5,193	SH		SOLE		0	0	5,193
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,222	24,276	SH		SOLE		0	0	24,276
SPDR SER TR	S&P 400 MDCP GRW	78464A821	828	10,687	SH		SOLE		0	0	10,687
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,800	32,671	SH		SOLE		0	0	32,671
SPDR SER TR	S&P 600 SML CAP	78464A813	246	2,516	SH		SOLE		0	0	2,516
SPDR SER TR	S&P BIOTECH	78464A870	326	2,405	SH		SOLE		0	0	2,405
SPDR SER TR	S&P DIVID ETF	78464A763	256	2,094	SH		SOLE		0	0	2,094
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	249	904	SH		SOLE		0	0	904
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	254	18,138	SH		SOLE		0	0	18,138
SQUARE INC	CL A	852234103	950	3,896	SH		SOLE		0	0	3,896
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,521	53,271	SH		SOLE		0	0	53,271
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	424	10,472	SH		SOLE		0	0	10,472
STANLEY BLACK & DECKER INC	COM	854502101	964	4,704	SH		SOLE		0	0	4,704
STARBUCKS CORP	COM	855244109	1,959	17,519	SH		SOLE		0	0	17,519
STATE STR CORP	COM	857477103	1,608	19,549	SH		SOLE		0	0	19,549
SUN LIFE FINANCIAL INC.	COM	866796105	928	18,000	SH		SOLE		0	0	18,000
SUNDIAL GROWERS INC	COM	86730L109	10	10,070	SH		SOLE		0	0	10,070
SYNOPSYS INC	COM	871607107	849	3,077	SH		SOLE		0	0	3,077
SYNOVUS FINL CORP	COM NEW	87161C501	2,796	63,728	SH		SOLE		0	0	63,728
SYSCO CORP	COM	871829107	1,240	15,944	SH		SOLE		0	0	15,944
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,578	13,121	SH		SOLE		0	0	13,121
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	367	2,074	SH		SOLE		0	0	2,074
TAPESTRY INC	COM	876030107	398	9,165	SH		SOLE		0	0	9,165
TCW STRATEGIC INCOME FD INC	COM	872340104	99	16,778	SH		SOLE		0	0	16,778
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	521	22,535	SH		SOLE		0	0	22,535
TEMPLETON GLOBAL INCOME FD	COM	880198106	951	169,850	SH		SOLE		0	0	169,850
TERADYNE INC	COM	880770102	414	3,092	SH		SOLE		0	0	3,092
TESLA INC	COM	88160R101	4,525	6,658	SH		SOLE		0	0	6,658
TEXAS INSTRS INC	COM	882508104	979	5,089	SH		SOLE		0	0	5,089
TEXTRON INC	COM	883203101	487	7,079	SH		SOLE		0	0	7,079
THE TRADE DESK INC	COM CL A	88339J105	1,488	19,230	SH		SOLE		0	0	19,230
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,540	12,963	SH		SOLE		0	0	12,963
TILRAY INC	COM CL 2	88688T100	478	26,460	SH		SOLE		0	0	26,460
TJX COS INC NEW	COM	872540109	1,125	16,687	SH		SOLE		0	0	16,687
T-MOBILE US INC	COM	872590104	365	2,519	SH		SOLE		0	0	2,519
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	465	2,660	SH		SOLE		0	0	2,660
TRACTOR SUPPLY CO	COM	892356106	308	1,649	SH		SOLE		0	0	1,649
TRANE TECHNOLOGIES PLC	SHS	G8994E103	660	3,586	SH		SOLE		0	0	3,586
TRANSUNION	COM	89400J107	355	3,231	SH		SOLE		0	0	3,231
TRIMBLE INC	COM	896239100	293	3,578	SH		SOLE		0	0	3,578
TRUIST FINL CORP	COM	89832Q109	406	7,311	SH		SOLE		0	0	7,311
TUESDAY MORNING CORP	COM	89904V101	166	36,874	SH		SOLE		0	0	36,874
TWILIO INC	CL A	90138F102	557	1,414	SH		SOLE		0	0	1,414
TWITTER INC	COM	90184L102	476	6,916	SH		SOLE		0	0	6,916
UBER TECHNOLOGIES INC	COM	90353T100	668	13,324	SH		SOLE		0	0	13,324
UGI CORP NEW	COM	902681105	509	10,983	SH		SOLE		0	0	10,983
ULTA BEAUTY INC	COM	90384S303	374	1,082	SH		SOLE		0	0	1,082
UNILEVER PLC	SPON ADR NEW	904767704	1,474	25,203	SH		SOLE		0	0	25,203
UNION PAC CORP	COM	907818108	2,729	12,399	SH		SOLE		0	0	12,399
UNITED PARCEL SERVICE INC	CL B	911312106	7,503	36,075	SH		SOLE		0	0	36,075
UNITED RENTALS INC	COM	911363109	381	1,195	SH		SOLE		0	0	1,195
UNITEDHEALTH GROUP INC	COM	91324P102	6,179	15,422	SH		SOLE		0	0	15,422
URBAN OUTFITTERS INC	COM	917047102	396	9,600	SH		SOLE		0	0	9,600
US BANCORP DEL	COM NEW	902973304	4,072	71,472	SH		SOLE		0	0	71,472
V F CORP	COM	918204108	560	6,824	SH		SOLE		0	0	6,824
VALLEY NATL BANCORP	COM	919794107	812	60,496	SH		SOLE		0	0	60,496
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	213	1,027	SH		SOLE		0	0	1,027
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	283	3,299	SH		SOLE		0	0	3,299
VANGUARD INDEX FDS	GROWTH ETF	922908736	905	3,156	SH		SOLE		0	0	3,156
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,948	64,499	SH		SOLE		0	0	64,499
VANGUARD INDEX FDS	MID CAP ETF	922908629	661	2,784	SH		SOLE		0	0	2,784
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	284	2,790	SH		SOLE		0	0	2,790
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,796	52,845	SH		SOLE		0	0	52,845
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	216	1,246	SH		SOLE		0	0	1,246
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,682	7,465	SH		SOLE		0	0	7,465
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,064	107,995	SH		SOLE		0	0	107,995
VANGUARD INDEX FDS	VALUE ETF	922908744	215	1,566	SH		SOLE		0	0	1,566
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	561	8,846	SH		SOLE		0	0	8,846
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,664	30,642	SH		SOLE		0	0	30,642
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	586	5,653	SH		SOLE		0	0	5,653
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	817	14,766	SH		SOLE		0	0	14,766
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	242	2,550	SH		SOLE		0	0	2,550
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	971	11,734	SH		SOLE		0	0	11,734
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	237	3,394	SH		SOLE		0	0	3,394
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,207	85,321	SH		SOLE		0	0	85,321
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,665	51,730	SH		SOLE		0	0	51,730
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,963	18,737	SH		SOLE		0	0	18,737
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	682	7,792	SH		SOLE		0	0	7,792
VANGUARD WORLD FD	ESG US STK ETF	921910733	228	2,849	SH		SOLE		0	0	2,849
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	201	1,103	SH		SOLE		0	0	1,103
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	247	2,736	SH		SOLE		0	0	2,736
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	765	3,097	SH		SOLE		0	0	3,097
VANGUARD WORLD FDS	INF TECH ETF	92204A702	201	504	SH		SOLE		0	0	504
VASCULAR BIOGENICS LTD	COM	M96883109	53	22,000	SH		SOLE		0	0	22,000
VEEVA SYS INC	CL A COM	922475108	777	2,499	SH		SOLE		0	0	2,499
VERISK ANALYTICS INC	COM	92345Y106	202	1,155	SH		SOLE		0	0	1,155
VERIZON COMMUNICATIONS INC	COM	92343V104	4,799	85,650	SH		SOLE		0	0	85,650
VIACOMCBS INC	CL B	92556H206	228	5,034	SH		SOLE		0	0	5,034
VIATRIS INC	COM	92556V106	161	11,234	SH		SOLE		0	0	11,234
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	356	7,734	SH		SOLE		0	0	7,734
VISA INC	COM CL A	92826C839	6,471	27,669	SH		SOLE		0	0	27,669
VULCAN MATLS CO	COM	929160109	295	1,690	SH		SOLE		0	0	1,690
WALGREENS BOOTS ALLIANCE INC	COM	931427108	647	12,301	SH		SOLE		0	0	12,301
WALMART INC	COM	931142103	3,136	22,234	SH		SOLE		0	0	22,234
WASTE MGMT INC DEL	COM	94106L109	703	5,019	SH		SOLE		0	0	5,019
WAYFAIR INC	CL A	94419L101	224	709	SH		SOLE		0	0	709
WEC ENERGY GROUP INC	COM	92939U106	335	3,769	SH		SOLE		0	0	3,769
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	109	12,409	SH		SOLE		0	0	12,409
WELLS FARGO CO NEW	COM	949746101	636	14,047	SH		SOLE		0	0	14,047
WEST PHARMACEUTICAL SVSC INC	COM	955306105	350	974	SH		SOLE		0	0	974
WHIRLPOOL CORP	COM	963320106	267	1,217	SH		SOLE		0	0	1,217
WILLIAMS SONOMA INC	COM	969904101	351	2,194	SH		SOLE		0	0	2,194
WISDOMTREE TR	INTRST RATE HDGE	97717W380	303	6,445	SH		SOLE		0	0	6,445
WISDOMTREE TR	US LARGECAP DIVD	97717W307	504	4,187	SH		SOLE		0	0	4,187
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,937	92,103	SH		SOLE		0	0	92,103
WORKDAY INC	CL A	98138H101	250	1,047	SH		SOLE		0	0	1,047
WYNN RESORTS LTD	COM	983134107	355	2,906	SH		SOLE		0	0	2,906
XYLEM INC	COM	98419M100	550	4,582	SH		SOLE		0	0	4,582
YUM BRANDS INC	COM	988498101	253	2,203	SH		SOLE		0	0	2,203
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,023	1,932	SH		SOLE		0	0	1,932
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	127	10,809	SH		SOLE		0	0	10,809
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	246	1,528	SH		SOLE		0	0	1,528
ZIONS BANCORPORATION N A	COM	989701107	2,851	53,927	SH		SOLE		0	0	53,927
ZOETIS INC	CL A	98978V103	1,631	8,755	SH		SOLE		0	0	8,755
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	687	1,776	SH		SOLE		0	0	1,776
ZSCALER INC	COM	98980G102	229	1,061	SH		SOLE		0	0	1,061