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
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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
22ND CENTY GROUP INC	COM	90137F103	45	15,368	SH		SOLE		0	0	15,368
3-D SYS CORP DEL	COM NEW	88554D205	240	8,700	SH		SOLE		0	0	8,700
3M CO	COM	88579Y101	2,314	13,186	SH		SOLE		0	0	13,186
AAON INC	COM PAR $0.004	000360206	228	3,494	SH		SOLE		0	0	3,494
ABBOTT LABS	COM	002824100	1,969	16,664	SH		SOLE		0	0	16,664
ABBVIE INC	COM	00287Y109	2,759	25,572	SH		SOLE		0	0	25,572
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,236	35,122	SH		SOLE		0	0	35,122
ACTIVISION BLIZZARD INC	COM	00507V109	289	3,733	SH		SOLE		0	0	3,733
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,613	6,276	SH		SOLE		0	0	6,276
ADVANCE AUTO PARTS INC	COM	00751Y106	276	1,319	SH		SOLE		0	0	1,319
ADVANCED MICRO DEVICES INC	COM	007903107	1,285	12,488	SH		SOLE		0	0	12,488
AFLAC INC	COM	001055102	1,172	22,485	SH		SOLE		0	0	22,485
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	92	30,625	SH		SOLE		0	0	30,625
AGILE THERAPEUTICS INC	COM	00847L100	34	35,000	SH		SOLE		0	0	35,000
AGIOS PHARMACEUTICALS INC	COM	00847X104	272	5,899	SH		SOLE		0	0	5,899
AIR PRODS & CHEMS INC	COM	009158106	900	3,509	SH		SOLE		0	0	3,509
AIRBNB INC	COM CL A	009066101	378	2,256	SH		SOLE		0	0	2,256
AKAMAI TECHNOLOGIES INC	COM	00971T101	308	2,947	SH		SOLE		0	0	2,947
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	252	26,018	SH		SOLE		0	0	26,018
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	874	5,903	SH		SOLE		0	0	5,903
ALIGN TECHNOLOGY INC	COM	016255101	321	483	SH		SOLE		0	0	483
ALLSTATE CORP	COM	020002101	241	1,892	SH		SOLE		0	0	1,892
ALLY FINL INC	COM	02005N100	372	7,280	SH		SOLE		0	0	7,280
ALPHABET INC	CAP STK CL A	02079K305	9,761	3,651	SH		SOLE		0	0	3,651
ALPHABET INC	CAP STK CL C	02079K107	6,826	2,561	SH		SOLE		0	0	2,561
ALPHATEC HLDGS INC	COM NEW	02081G201	147	12,020	SH		SOLE		0	0	12,020
ALTRIA GROUP INC	COM	02209S103	2,462	54,077	SH		SOLE		0	0	54,077
AMAZON COM INC	COM	023135106	12,559	3,823	SH		SOLE		0	0	3,823
AMC ENTMT HLDGS INC	CL A COM	00165C104	509	13,379	SH		SOLE		0	0	13,379
AMCOR PLC	ORD	G0250X107	204	17,622	SH		SOLE		0	0	17,622
AMERICAN ELEC PWR CO INC	COM	025537101	866	10,672	SH		SOLE		0	0	10,672
AMERICAN EXPRESS CO	COM	025816109	2,660	15,871	SH		SOLE		0	0	15,871
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,042	6,160	SH		SOLE		0	0	6,160
AMERIPRISE FINL INC	COM	03076C106	442	1,675	SH		SOLE		0	0	1,675
AMETEK INC	COM	031100100	551	4,442	SH		SOLE		0	0	4,442
AMGEN INC	COM	031162100	2,542	11,952	SH		SOLE		0	0	11,952
AMPHENOL CORP NEW	CL A	032095101	286	3,909	SH		SOLE		0	0	3,909
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	461	10,330	SH		SOLE		0	0	10,330
ANALOG DEVICES INC	COM	032654105	1,036	6,179	SH		SOLE		0	0	6,179
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	62	19,126	SH		SOLE		0	0	19,126
ANTHEM INC	COM	036752103	399	1,070	SH		SOLE		0	0	1,070
APPLE INC	COM	037833100	48,502	342,764	SH		SOLE		0	0	342,764
APPLIED MATLS INC	COM	038222105	687	5,338	SH		SOLE		0	0	5,338
ARES CAPITAL CORP	COM	04010L103	347	17,086	SH		SOLE		0	0	17,086
ARK ETF TR	INNOVATION ETF	00214Q104	2,610	23,610	SH		SOLE		0	0	23,610
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	765	1,027	SH		SOLE		0	0	1,027
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,084	18,047	SH		SOLE		0	0	18,047
AT&T INC	COM	00206R102	4,470	165,490	SH		SOLE		0	0	165,490
ATHENEX INC	COM	04685N103	35	11,470	SH		SOLE		0	0	11,470
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	62	16,198	SH		SOLE		0	0	16,198
ATLANTIC UN BANKSHARES CORP	COM	04911A107	368	10,000	SH		SOLE		0	0	10,000
ATLASSIAN CORP PLC	CL A	G06242104	236	602	SH		SOLE		0	0	602
AUTODESK INC	COM	052769106	640	2,243	SH		SOLE		0	0	2,243
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,739	8,698	SH		SOLE		0	0	8,698
AVALARA INC	COM	05338G106	304	1,738	SH		SOLE		0	0	1,738
AVANGRID INC	COM	05351W103	327	6,725	SH		SOLE		0	0	6,725
AVERY DENNISON CORP	COM	053611109	2,504	12,084	SH		SOLE		0	0	12,084
B & G FOODS INC NEW	COM	05508R106	212	7,079	SH		SOLE		0	0	7,079
BALL CORP	COM	058498106	432	4,790	SH		SOLE		0	0	4,790
BANCO SANTANDER S.A.	ADR	05964H105	61	16,736	SH		SOLE		0	0	16,736
BANK NEW YORK MELLON CORP	COM	064058100	253	4,880	SH		SOLE		0	0	4,880
BCE INC	COM NEW	05534B760	324	6,472	SH		SOLE		0	0	6,472
BEAM THERAPEUTICS INC	COM	07373V105	212	2,441	SH		SOLE		0	0	2,441
BECTON DICKINSON & CO	COM	075887109	787	3,202	SH		SOLE		0	0	3,202
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,613	27,892	SH		SOLE		0	0	27,892
BERKSHIRE HILLS BANCORP INC	COM	084680107	217	8,045	SH		SOLE		0	0	8,045
BILL COM HLDGS INC	COM	090043100	605	2,267	SH		SOLE		0	0	2,267
BIOGEN INC	COM	09062X103	593	2,095	SH		SOLE		0	0	2,095
BIO-TECHNE CORP	COM	09073M104	204	420	SH		SOLE		0	0	420
BK OF AMERICA CORP	COM	060505104	3,679	86,658	SH		SOLE		0	0	86,658
BLACKLINE INC	COM	09239B109	345	2,922	SH		SOLE		0	0	2,922
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	284	5,959	SH		SOLE		0	0	5,959
BLACKROCK INC	COM	09247X101	3,730	4,448	SH		SOLE		0	0	4,448
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	322	20,039	SH		SOLE		0	0	20,039
BOEING CO	COM	097023105	3,501	15,921	SH		SOLE		0	0	15,921
BOOKING HOLDINGS INC	COM	09857L108	878	370	SH		SOLE		0	0	370
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,069	34,971	SH		SOLE		0	0	34,971
BROADCOM INC	COM	11135F101	1,217	2,507	SH		SOLE		0	0	2,507
BROADMARK RLTY CAP INC	COM	11135B100	955	96,847	SH		SOLE		0	0	96,847
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,220	13,324	SH		SOLE		0	0	13,324
BROWN FORMAN CORP	CL B	115637209	321	4,797	SH		SOLE		0	0	4,797
BRP INC	COM SUN VTG	05577W200	200	2,160	SH		SOLE		0	0	2,160
CAMECO CORP	COM	13321L108	286	13,171	SH		SOLE		0	0	13,171
CAMTEK LTD	ORD	M20791105	645	15,930	SH		SOLE		0	0	15,930
CANADIAN PAC RY LTD	COM	13645T100	432	6,639	SH		SOLE		0	0	6,639
CANOPY GROWTH CORP	COM	138035100	210	15,182	SH		SOLE		0	0	15,182
CARNIVAL CORP	UNIT 99/99/9999	143658300	327	13,055	SH		SOLE		0	0	13,055
CARRIER GLOBAL CORPORATION	COM	14448C104	439	8,479	SH		SOLE		0	0	8,479
CARTERS INC	COM	146229109	1,534	15,780	SH		SOLE		0	0	15,780
CASELLA WASTE SYS INC	CL A	147448104	1,558	20,517	SH		SOLE		0	0	20,517
CATALYST PHARMACEUTICALS INC	COM	14888U101	59	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC	COM	149123101	1,946	10,136	SH		SOLE		0	0	10,136
CB FINL SVCS INC	COM	12479G101	478	20,750	SH		SOLE		0	0	20,750
CELESTICA INC	SUB VTG SHS	15101Q108	157	17,690	SH		SOLE		0	0	17,690
CELSION CORP	COM PAR NEW	15117N503	11	11,457	SH		SOLE		0	0	11,457
CHARLES RIV LABS INTL INC	COM	159864107	252	610	SH		SOLE		0	0	610
CHEVRON CORP NEW	COM	166764100	5,018	49,460	SH		SOLE		0	0	49,460
CHEWY INC	CL A	16679L109	272	3,994	SH		SOLE		0	0	3,994
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,156	636	SH		SOLE		0	0	636
CINCINNATI FINL CORP	COM	172062101	428	3,751	SH		SOLE		0	0	3,751
CINTAS CORP	COM	172908105	962	2,527	SH		SOLE		0	0	2,527
CISCO SYS INC	COM	17275R102	3,187	58,551	SH		SOLE		0	0	58,551
CITIGROUP INC	COM NEW	172967424	770	10,968	SH		SOLE		0	0	10,968
CITIZENS FINL GROUP INC	COM	174610105	274	5,823	SH		SOLE		0	0	5,823
CLOROX CO DEL	COM	189054109	811	4,891	SH		SOLE		0	0	4,891
CLOUDFLARE INC	CL A COM	18915M107	35	224,936	SH		SOLE		0	0	224,936
CME GROUP INC	COM	12572Q105	262	1,354	SH		SOLE		0	0	1,354
COCA COLA CO	COM	191216100	4,662	88,840	SH		SOLE		0	0	88,840
COINBASE GLOBAL INC	COM CL A	19260Q107	1,691	7,434	SH		SOLE		0	0	7,434
COLGATE PALMOLIVE CO	COM	194162103	945	12,503	SH		SOLE		0	0	12,503
COMCAST CORP NEW	CL A	20030N101	16,145	288,655	SH		SOLE		0	0	288,655
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	403	14,297	SH		SOLE		0	0	14,297
CONAGRA BRANDS INC	COM	205887102	1,135	33,521	SH		SOLE		0	0	33,521
CONOCOPHILLIPS	COM	20825C104	993	14,647	SH		SOLE		0	0	14,647
CONSTELLATION BRANDS INC	CL A	21036P108	3,556	16,878	SH		SOLE		0	0	16,878
CORPORACION AMER ARPTS S A	COM	L1995B107	101	18,000	SH		SOLE		0	0	18,000
CORTEVA INC	COM	22052L104	320	7,613	SH		SOLE		0	0	7,613
COSTCO WHSL CORP NEW	COM	22160K105	3,400	7,563	SH		SOLE		0	0	7,563
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	371	37,632	SH		SOLE		0	0	37,632
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	208	1,862	SH		SOLE		0	0	1,862
CROWDSTRIKE HLDGS INC	CL A	22788C105	585	2,379	SH		SOLE		0	0	2,379
CSX CORP	COM	126408103	619	20,797	SH		SOLE		0	0	20,797
CUMMINS INC	COM	231021106	779	3,462	SH		SOLE		0	0	3,462
CVS HEALTH CORP	COM	126650100	5,016	59,108	SH		SOLE		0	0	59,108
CYBERARK SOFTWARE LTD	SHS	M2682V108	252	1,594	SH		SOLE		0	0	1,594
D R HORTON INC	COM	23331A109	299	3,555	SH		SOLE		0	0	3,555
DANAHER CORPORATION	COM	235851102	1,629	5,350	SH		SOLE		0	0	5,350
DARDEN RESTAURANTS INC	COM	237194105	786	5,183	SH		SOLE		0	0	5,183
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,085	81,688	SH		SOLE		0	0	81,688
DEERE & CO	COM	244199105	1,690	5,039	SH		SOLE		0	0	5,039
DELTA AIR LINES INC DEL	COM NEW	247361702	409	9,605	SH		SOLE		0	0	9,605
DEXCOM INC	COM	252131107	468	856	SH		SOLE		0	0	856
DIAGEO PLC	SPON ADR NEW	25243Q205	638	3,308	SH		SOLE		0	0	3,308
DISH NETWORK CORPORATION	CL A	25470M109	208	7,909	SH		SOLE		0	0	7,909
DISNEY WALT CO	COM	254687106	5,417	32,019	SH		SOLE		0	0	32,019
DNP SELECT INCOME FD INC	COM	23325P104	207	19,441	SH		SOLE		0	0	19,441
DOCUSIGN INC	COM	256163106	644	2,500	SH		SOLE		0	0	2,500
DOLLAR GEN CORP NEW	COM	256677105	2,472	11,650	SH		SOLE		0	0	11,650
DOMINION ENERGY INC	COM	25746U109	1,032	14,137	SH		SOLE		0	0	14,137
DOMINOS PIZZA INC	COM	25754A201	375	784	SH		SOLE		0	0	784
DRAFTKINGS INC	COM CL A	26142R104	328	6,804	SH		SOLE		0	0	6,804
DUKE ENERGY CORP NEW	COM NEW	26441C204	684	7,013	SH		SOLE		0	0	7,013
EASTMAN CHEM CO	COM	277432100	217	2,158	SH		SOLE		0	0	2,158
EATON CORP PLC	SHS	G29183103	241	1,616	SH		SOLE		0	0	1,616
EATON VANCE FLTING RATE INC	COM	278279104	619	42,513	SH		SOLE		0	0	42,513
EATON VANCE MUN BD FD	COM	27827X101	323	24,115	SH		SOLE		0	0	24,115
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	248	10,500	SH		SOLE		0	0	10,500
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	804	50,264	SH		SOLE		0	0	50,264
EBAY INC.	COM	278642103	254	3,644	SH		SOLE		0	0	3,644
ECOLAB INC	COM	278865100	362	1,735	SH		SOLE		0	0	1,735
EDITAS MEDICINE INC	COM	28106W103	203	4,952	SH		SOLE		0	0	4,952
ELANCO ANIMAL HEALTH INC	COM	28414H103	242	7,588	SH		SOLE		0	0	7,588
ELECTROCORE INC	COM	28531P103	56	49,279	SH		SOLE		0	0	49,279
ELECTRONIC ARTS INC	COM	285512109	408	2,863	SH		SOLE		0	0	2,863
EMERSON ELEC CO	COM	291011104	905	9,603	SH		SOLE		0	0	9,603
ENBRIDGE INC	COM	29250N105	243	6,109	SH		SOLE		0	0	6,109
EPAM SYS INC	COM	29414B104	412	723	SH		SOLE		0	0	723
ERICSSON	ADR B SEK 10	294821608	360	32,157	SH		SOLE		0	0	32,157
ERIE INDTY CO	CL A	29530P102	2,399	13,448	SH		SOLE		0	0	13,448
ESSENTIAL UTILS INC	COM	29670G102	372	8,082	SH		SOLE		0	0	8,082
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,194	32,424	SH		SOLE		0	0	32,424
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,027	43,455	SH		SOLE		0	0	43,455
ETSY INC	COM	29786A106	713	3,428	SH		SOLE		0	0	3,428
EURONAV NV	SHS	B38564108	152	15,597	SH		SOLE		0	0	15,597
EVANS BANCORP INC	COM NEW	29911Q208	597	15,598	SH		SOLE		0	0	15,598
EVERSOURCE ENERGY	COM	30040W108	486	5,940	SH		SOLE		0	0	5,940
EXACT SCIENCES CORP	COM	30063P105	277	2,899	SH		SOLE		0	0	2,899
EXELON CORP	COM	30161N101	981	20,289	SH		SOLE		0	0	20,289
EXPEDIA GROUP INC	COM NEW	30212P303	651	3,970	SH		SOLE		0	0	3,970
EXXON MOBIL CORP	COM	30231G102	5,179	88,044	SH		SOLE		0	0	88,044
F N B CORP	COM	302520101	326	28,041	SH		SOLE		0	0	28,041
FACEBOOK INC	CL A	30303M102	7,804	22,995	SH		SOLE		0	0	22,995
FACTSET RESH SYS INC	COM	303075105	396	1,004	SH		SOLE		0	0	1,004
FARMERS NATIONAL BANC CORP	COM	309627107	538	34,246	SH		SOLE		0	0	34,246
FASTENAL CO	COM	311900104	374	7,245	SH		SOLE		0	0	7,245
FEDEX CORP	COM	31428X106	680	3,102	SH		SOLE		0	0	3,102
FERRARI N V	COM	N3167Y103	283	1,354	SH		SOLE		0	0	1,354
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	225	3,522	SH		SOLE		0	0	3,522
FIFTH THIRD BANCORP	COM	316773100	1,143	26,921	SH		SOLE		0	0	26,921
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	161	11,407	SH		SOLE		0	0	11,407
FIRST FINL CORP IND	COM	320218100	777	18,472	SH		SOLE		0	0	18,472
FIRST HORIZON CORPORATION	COM	320517105	240	14,750	SH		SOLE		0	0	14,750
FIRST SOLAR INC	COM	336433107	884	9,262	SH		SOLE		0	0	9,262
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	379	3,602	SH		SOLE		0	0	3,602
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	281	5,764	SH		SOLE		0	0	5,764
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	905	15,090	SH		SOLE		0	0	15,090
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,280	381,175	SH		SOLE		0	0	381,175
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	234	4,355	SH		SOLE		0	0	4,355
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	240	5,048	SH		SOLE		0	0	5,048
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	497	21,657	SH		SOLE		0	0	21,657
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,900	372,483	SH		SOLE		0	0	372,483
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12,160	142,556	SH		SOLE		0	0	142,556
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	223	6,800	SH		SOLE		0	0	6,800
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	417	4,552	SH		SOLE		0	0	4,552
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	625	15,939	SH		SOLE		0	0	15,939
FIRSTENERGY CORP	COM	337932107	294	8,243	SH		SOLE		0	0	8,243
FISERV INC	COM	337738108	843	7,771	SH		SOLE		0	0	7,771
FLOOR & DECOR HLDGS INC	CL A	339750101	266	2,202	SH		SOLE		0	0	2,202
FORD MTR CO DEL	COM	345370860	853	60,251	SH		SOLE		0	0	60,251
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	314	3,509	SH		SOLE		0	0	3,509
FOX FACTORY HLDG CORP	COM	35138V102	620	4,288	SH		SOLE		0	0	4,288
FREEPORT-MCMORAN INC	CL B	35671D857	611	18,770	SH		SOLE		0	0	18,770
GALLAGHER ARTHUR J & CO	COM	363576109	403	2,708	SH		SOLE		0	0	2,708
GENERAC HLDGS INC	COM	368736104	633	1,549	SH		SOLE		0	0	1,549
GENERAL DYNAMICS CORP	COM	369550108	1,440	7,348	SH		SOLE		0	0	7,348
GENERAL ELECTRIC CO	COM	369604103	1,973	19,148	SH		SOLE		0	0	19,148
GENERAL MLS INC	COM	370334104	574	9,594	SH		SOLE		0	0	9,594
GENERAL MTRS CO	COM	37045V100	509	9,652	SH		SOLE		0	0	9,652
GENMAB A/S	SPONSORED ADS	372303206	324	7,425	SH		SOLE		0	0	7,425
GENUINE PARTS CO	COM	372460105	471	3,889	SH		SOLE		0	0	3,889
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	191	21,224	SH		SOLE		0	0	21,224
GILEAD SCIENCES INC	COM	375558103	2,135	30,560	SH		SOLE		0	0	30,560
GLOBAL PMTS INC	COM	37940X102	17,704	112,352	SH		SOLE		0	0	112,352
GOLDMAN SACHS GROUP INC	COM	38141G104	1,214	3,212	SH		SOLE		0	0	3,212
GOOSEHEAD INS INC	COM CL A	38267D109	223	1,465	SH		SOLE		0	0	1,465
GRAINGER W W INC	COM	384802104	1,818	4,626	SH		SOLE		0	0	4,626
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	104	18,000	SH		SOLE		0	0	18,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	882	12,556	SH		SOLE		0	0	12,556
HDFC BANK LTD	SPONSORED ADS	40415F101	471	6,448	SH		SOLE		0	0	6,448
HECLA MNG CO	COM	422704106	58	10,538	SH		SOLE		0	0	10,538
HEICO CORP NEW	CL A	422806208	233	1,970	SH		SOLE		0	0	1,970
HERSHEY CO	COM	427866108	607	3,587	SH		SOLE		0	0	3,587
HILTON WORLDWIDE HLDGS INC	COM	43300A203	457	3,457	SH		SOLE		0	0	3,457
HOME DEPOT INC	COM	437076102	6,250	19,034	SH		SOLE		0	0	19,034
HONEYWELL INTL INC	COM	438516106	2,289	10,775	SH		SOLE		0	0	10,775
HORMEL FOODS CORP	COM	440452100	1,267	30,895	SH		SOLE		0	0	30,895
HUBSPOT INC	COM	443573100	321	475	SH		SOLE		0	0	475
HUNTINGTON BANCSHARES INC	COM	446150104	274	17,721	SH		SOLE		0	0	17,721
IAA INC	COM	449253103	898	16,459	SH		SOLE		0	0	16,459
IDEX CORP	COM	45167R104	337	1,630	SH		SOLE		0	0	1,630
ILLINOIS TOOL WKS INC	COM	452308109	394	1,907	SH		SOLE		0	0	1,907
ILLUMINA INC	COM	452327109	1,753	4,321	SH		SOLE		0	0	4,321
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,000	37,450	SH		SOLE		0	0	37,450
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	754	23,756	SH		SOLE		0	0	23,756
INFOSYS LTD	SPONSORED ADR	456788108	250	11,250	SH		SOLE		0	0	11,250
INGEVITY CORP	COM	45688C107	214	3,000	SH		SOLE		0	0	3,000
INTEL CORP	COM	458140100	4,343	81,517	SH		SOLE		0	0	81,517
INTELLIA THERAPEUTICS INC	COM	45826J105	593	4,424	SH		SOLE		0	0	4,424
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	259	4,158	SH		SOLE		0	0	4,158
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,789	27,272	SH		SOLE		0	0	27,272
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	225	8,567	SH		SOLE		0	0	8,567
INTERNATIONAL PAPER CO	COM	460146103	325	5,815	SH		SOLE		0	0	5,815
INTUIT	COM	461202103	682	1,265	SH		SOLE		0	0	1,265
INTUITIVE SURGICAL INC	COM NEW	46120E602	664	668	SH		SOLE		0	0	668
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,873	257,702	SH		SOLE		0	0	257,702
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,122	66,266	SH		SOLE		0	0	66,266
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	436	7,162	SH		SOLE		0	0	7,162
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	356	16,120	SH		SOLE		0	0	16,120
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	88,409	1,909,471	SH		SOLE		0	0	1,909,471
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	291	5,788	SH		SOLE		0	0	5,788
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,185	7,911	SH		SOLE		0	0	7,911
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	247	1,284	SH		SOLE		0	0	1,284
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	394	5,200	SH		SOLE		0	0	5,200
IQVIA HLDGS INC	COM	46266C105	215	896	SH		SOLE		0	0	896
IRIDIUM COMMUNICATIONS INC	COM	46269C102	359	9,005	SH		SOLE		0	0	9,005
ISHARES INC	CORE MSCI EMKT	46434G103	420	6,802	SH		SOLE		0	0	6,802
ISHARES TR	3 7 YR TREAS BD	464288661	234	1,794	SH		SOLE		0	0	1,794
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,484	12,881	SH		SOLE		0	0	12,881
ISHARES TR	CORE DIV GRWTH	46434V621	242	4,826	SH		SOLE		0	0	4,826
ISHARES TR	CORE HIGH DV ETF	46429B663	326	3,459	SH		SOLE		0	0	3,459
ISHARES TR	CORE MSCI EAFE	46432F842	1,368	18,417	SH		SOLE		0	0	18,417
ISHARES TR	CORE S&P MCP ETF	464287507	4,021	15,286	SH		SOLE		0	0	15,286
ISHARES TR	CORE S&P SCP ETF	464287804	10,929	100,092	SH		SOLE		0	0	100,092
ISHARES TR	CORE S&P TTL STK	464287150	2,386	24,252	SH		SOLE		0	0	24,252
ISHARES TR	CORE S&P500 ETF	464287200	7,107	16,493	SH		SOLE		0	0	16,493
ISHARES TR	CORE US AGGBD ET	464287226	3,267	28,448	SH		SOLE		0	0	28,448
ISHARES TR	EAFE SML CP ETF	464288273	419	5,628	SH		SOLE		0	0	5,628
ISHARES TR	EXPANDED TECH	464287515	1,090	2,732	SH		SOLE		0	0	2,732
ISHARES TR	EXPONENTIAL TECH	46434V381	55,990	892,416	SH		SOLE		0	0	892,416
ISHARES TR	GL CLEAN ENE ETF	464288224	542	25,019	SH		SOLE		0	0	25,019
ISHARES TR	IBOXX HI YD ETF	464288513	996	11,381	SH		SOLE		0	0	11,381
ISHARES TR	IBOXX INV CP ETF	464287242	1,879	14,122	SH		SOLE		0	0	14,122
ISHARES TR	ISHARES BIOTECH	464287556	328	2,031	SH		SOLE		0	0	2,031
ISHARES TR	ISHS 1-5YR INVS	464288646	1,969	36,032	SH		SOLE		0	0	36,032
ISHARES TR	MSCI ACWI ETF	464288257	255	2,555	SH		SOLE		0	0	2,555
ISHARES TR	MSCI EAFE ETF	464287465	5,283	67,726	SH		SOLE		0	0	67,726
ISHARES TR	MSCI EAFE MIN VL	46429B689	92,538	1,228,270	SH		SOLE		0	0	1,228,270
ISHARES TR	MSCI EMG MKT ETF	464287234	2,270	45,055	SH		SOLE		0	0	45,055
ISHARES TR	MSCI INTL MOMENT	46434V449	249	6,550	SH		SOLE		0	0	6,550
ISHARES TR	MSCI USA MIN VOL	46429B697	1,048	14,260	SH		SOLE		0	0	14,260
ISHARES TR	MSCI USA MMENTM	46432F396	501	2,851	SH		SOLE		0	0	2,851
ISHARES TR	MSCI USA SMCP MN	46435G433	3,379	91,132	SH		SOLE		0	0	91,132
ISHARES TR	NATIONAL MUN ETF	464288414	1,555	13,382	SH		SOLE		0	0	13,382
ISHARES TR	PFD AND INCM SEC	464288687	3,091	79,639	SH		SOLE		0	0	79,639
ISHARES TR	RUS 1000 ETF	464287622	8,108	33,545	SH		SOLE		0	0	33,545
ISHARES TR	RUS 1000 GRW ETF	464287614	16,206	59,135	SH		SOLE		0	0	59,135
ISHARES TR	RUS 1000 VAL ETF	464287598	9,259	59,150	SH		SOLE		0	0	59,150
ISHARES TR	RUS 2000 GRW ETF	464287648	1,467	4,997	SH		SOLE		0	0	4,997
ISHARES TR	RUS 2000 VAL ETF	464287630	28,577	178,348	SH		SOLE		0	0	178,348
ISHARES TR	RUS MD CP GR ETF	464287481	627	5,594	SH		SOLE		0	0	5,594
ISHARES TR	RUS MDCP VAL ETF	464287473	4,498	39,719	SH		SOLE		0	0	39,719
ISHARES TR	RUS MID CAP ETF	464287499	3,821	48,844	SH		SOLE		0	0	48,844
ISHARES TR	RUSSELL 2000 ETF	464287655	1,470	6,720	SH		SOLE		0	0	6,720
ISHARES TR	S&P 500 GRWT ETF	464287309	1,420	19,210	SH		SOLE		0	0	19,210
ISHARES TR	S&P 500 VAL ETF	464287408	3,014	20,727	SH		SOLE		0	0	20,727
ISHARES TR	S&P MC 400GR ETF	464287606	389	4,916	SH		SOLE		0	0	4,916
ISHARES TR	S&P MC 400VL ETF	464287705	261	2,534	SH		SOLE		0	0	2,534
ISHARES TR	S&P SML 600 GWT	464287887	316	2,432	SH		SOLE		0	0	2,432
ISHARES TR	SELECT DIVID ETF	464287168	4,776	41,632	SH		SOLE		0	0	41,632
ISHARES TR	TIPS BD ETF	464287176	542	4,247	SH		SOLE		0	0	4,247
ISHARES TR	U.S. FIN SVC ETF	464287770	283	1,504	SH		SOLE		0	0	1,504
ISHARES TR	US HLTHCR PR ETF	464288828	2,776	10,852	SH		SOLE		0	0	10,852
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	216	40,967	SH		SOLE		0	0	40,967
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	572	9,599	SH		SOLE		0	0	9,599
JETBLUE AWYS CORP	COM	477143101	175	11,454	SH		SOLE		0	0	11,454
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	212	4,630	SH		SOLE		0	0	4,630
JOHNSON & JOHNSON	COM	478160104	9,663	59,830	SH		SOLE		0	0	59,830
JPMORGAN CHASE & CO	COM	46625H100	37,560	229,454	SH		SOLE		0	0	229,454
KAR AUCTION SVCS INC	COM	48238T109	725	44,225	SH		SOLE		0	0	44,225
KEYCORP	COM	493267108	248	11,473	SH		SOLE		0	0	11,473
KIMBERLY-CLARK CORP	COM	494368103	698	5,269	SH		SOLE		0	0	5,269
KLA CORP	COM NEW	482480100	305	912	SH		SOLE		0	0	912
KROGER CO	COM	501044101	1,381	34,160	SH		SOLE		0	0	34,160
L3HARRIS TECHNOLOGIES INC	COM	502431109	872	3,961	SH		SOLE		0	0	3,961
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	382	1,359	SH		SOLE		0	0	1,359
LAKE SHORE BANCORP INC	COM	510700107	1,179	79,007	SH		SOLE		0	0	79,007
LAM RESEARCH CORP	COM	512807108	470	824	SH		SOLE		0	0	824
LAS VEGAS SANDS CORP	COM	517834107	222	6,063	SH		SOLE		0	0	6,063
LAUDER ESTEE COS INC	CL A	518439104	605	2,012	SH		SOLE		0	0	2,012
LILLY ELI & CO	COM	532457108	4,990	21,594	SH		SOLE		0	0	21,594
LINCOLN NATL CORP IND	COM	534187109	303	4,404	SH		SOLE		0	0	4,404
LKQ CORP	COM	501889208	220	4,367	SH		SOLE		0	0	4,367
LOCKHEED MARTIN CORP	COM	539830109	3,055	8,850	SH		SOLE		0	0	8,850
LORAL SPACE & COM INC	COM	543881106	208	4,843	SH		SOLE		0	0	4,843
LOWES COS INC	COM	548661107	4,013	19,774	SH		SOLE		0	0	19,774
LULULEMON ATHLETICA INC	COM	550021109	909	2,247	SH		SOLE		0	0	2,247
M & T BK CORP	COM	55261F104	3,280	21,966	SH		SOLE		0	0	21,966
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,616	257,600	SH		SOLE		0	0	257,600
MANULIFE FINL CORP	COM	56501R106	479	24,880	SH		SOLE		0	0	24,880
MARATHON PETE CORP	COM	56585A102	427	6,915	SH		SOLE		0	0	6,915
MARRIOTT INTL INC NEW	CL A	571903202	507	3,424	SH		SOLE		0	0	3,424
MARSH & MCLENNAN COS INC	COM	571748102	2,313	15,271	SH		SOLE		0	0	15,271
MARTIN MARIETTA MATLS INC	COM	573284106	441	1,288	SH		SOLE		0	0	1,288
MASIMO CORP	COM	574795100	253	935	SH		SOLE		0	0	935
MASTEC INC	COM	576323109	2,067	23,955	SH		SOLE		0	0	23,955
MASTERCARD INCORPORATED	CL A	57636Q104	3,991	11,474	SH		SOLE		0	0	11,474
MAXAR TECHNOLOGIES INC	COM	57778K105	229	8,068	SH		SOLE		0	0	8,068
MCDONALDS CORP	COM	580135101	3,459	14,343	SH		SOLE		0	0	14,343
MEDTRONIC PLC	SHS	G5960L103	2,782	22,197	SH		SOLE		0	0	22,197
MERCADOLIBRE INC	COM	58733R102	514	306	SH		SOLE		0	0	306
MERCK & CO INC	COM	58933Y105	5,118	68,140	SH		SOLE		0	0	68,140
METLIFE INC	COM	59156R108	1,362	22,062	SH		SOLE		0	0	22,062
MGM RESORTS INTERNATIONAL	COM	552953101	303	7,017	SH		SOLE		0	0	7,017
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,677	10,925	SH		SOLE		0	0	10,925
MICRON TECHNOLOGY INC	COM	595112103	683	9,622	SH		SOLE		0	0	9,622
MICROSOFT CORP	COM	594918104	24,019	85,198	SH		SOLE		0	0	85,198
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	268	27,280	SH		SOLE		0	0	27,280
MODERNA INC	COM	60770K107	624	1,621	SH		SOLE		0	0	1,621
MOLINA HEALTHCARE INC	COM	60855R100	314	1,157	SH		SOLE		0	0	1,157
MONDELEZ INTL INC	CL A	609207105	909	15,622	SH		SOLE		0	0	15,622
MONSTER BEVERAGE CORP NEW	COM	61174X109	464	5,218	SH		SOLE		0	0	5,218
MORGAN STANLEY	COM NEW	617446448	584	5,999	SH		SOLE		0	0	5,999
MORNINGSTAR INC	COM	617700109	285	1,102	SH		SOLE		0	0	1,102
MSCI INC	COM	55354G100	425	698	SH		SOLE		0	0	698
NATIONAL FUEL GAS CO	COM	636180101	1,107	21,074	SH		SOLE		0	0	21,074
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	370	6,205	SH		SOLE		0	0	6,205
NETFLIX INC	COM	64110L106	4,379	7,174	SH		SOLE		0	0	7,174
NEXTERA ENERGY INC	COM	65339F101	3,326	42,361	SH		SOLE		0	0	42,361
NIKE INC	CL B	654106103	2,465	16,967	SH		SOLE		0	0	16,967
NORFOLK SOUTHN CORP	COM	655844108	1,067	4,461	SH		SOLE		0	0	4,461
NORTHROP GRUMMAN CORP	COM	666807102	694	1,925	SH		SOLE		0	0	1,925
NORTHWEST BANCSHARES INC MD	COM	667340103	219	16,520	SH		SOLE		0	0	16,520
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	397	14,850	SH		SOLE		0	0	14,850
NOVARTIS AG	SPONSORED ADR	66987V109	452	5,524	SH		SOLE		0	0	5,524
NOVO-NORDISK A S	ADR	670100205	358	3,733	SH		SOLE		0	0	3,733
NUCOR CORP	COM	670346105	672	6,815	SH		SOLE		0	0	6,815
NVIDIA CORPORATION	COM	67066G104	4,437	21,413	SH		SOLE		0	0	21,413
NXP SEMICONDUCTORS N V	COM	N6596X109	1,258	6,424	SH		SOLE		0	0	6,424
OCCIDENTAL PETE CORP	COM	674599105	251	8,488	SH		SOLE		0	0	8,488
OLD DOMINION FREIGHT LINE IN	COM	679580100	317	1,109	SH		SOLE		0	0	1,109
OLIN CORP	COM PAR $1	680665205	341	7,067	SH		SOLE		0	0	7,067
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,267	21,014	SH		SOLE		0	0	21,014
ON SEMICONDUCTOR CORP	COM	682189105	209	4,570	SH		SOLE		0	0	4,570
ORACLE CORP	COM	68389X105	1,809	20,762	SH		SOLE		0	0	20,762
OREILLY AUTOMOTIVE INC	COM	67103H107	294	481	SH		SOLE		0	0	481
ORGANON & CO	COMMON STOCK	68622V106	254	7,738	SH		SOLE		0	0	7,738
OTIS WORLDWIDE CORP	COM	68902V107	280	3,402	SH		SOLE		0	0	3,402
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	342	6,610	SH		SOLE		0	0	6,610
PALO ALTO NETWORKS INC	COM	697435105	661	1,380	SH		SOLE		0	0	1,380
PARKER-HANNIFIN CORP	COM	701094104	2,989	10,690	SH		SOLE		0	0	10,690
PAYCHEX INC	COM	704326107	1,376	12,236	SH		SOLE		0	0	12,236
PAYCOM SOFTWARE INC	COM	70432V102	365	737	SH		SOLE		0	0	737
PAYPAL HLDGS INC	COM	70450Y103	3,336	12,822	SH		SOLE		0	0	12,822
PELOTON INTERACTIVE INC	CL A COM	70614W100	279	3,201	SH		SOLE		0	0	3,201
PEPSICO INC	COM	713448108	4,609	30,641	SH		SOLE		0	0	30,641
PERRIGO CO PLC	SHS	G97822103	536	11,315	SH		SOLE		0	0	11,315
PFIZER INC	COM	717081103	5,960	138,584	SH		SOLE		0	0	138,584
PHILIP MORRIS INTL INC	COM	718172109	3,089	32,583	SH		SOLE		0	0	32,583
PHILLIPS 66	COM	718546104	1,337	19,088	SH		SOLE		0	0	19,088
PINNACLE WEST CAP CORP	COM	723484101	252	3,477	SH		SOLE		0	0	3,477
PINTEREST INC	CL A	72352L106	306	6,007	SH		SOLE		0	0	6,007
PNC FINL SVCS GROUP INC	COM	693475105	4,263	21,786	SH		SOLE		0	0	21,786
PPG INDS INC	COM	693506107	365	2,549	SH		SOLE		0	0	2,549
PPL CORP	COM	69351T106	1,219	43,721	SH		SOLE		0	0	43,721
PREMIER FINANCIAL CORP	COM	74052F108	300	9,430	SH		SOLE		0	0	9,430
PRICE T ROWE GROUP INC	COM	74144T108	620	3,151	SH		SOLE		0	0	3,151
PROCTER AND GAMBLE CO	COM	742718109	9,315	66,633	SH		SOLE		0	0	66,633
PROSHARES TR	S&P 500 DV ARIST	74348A467	239	2,698	SH		SOLE		0	0	2,698
PRUDENTIAL FINL INC	COM	744320102	790	7,508	SH		SOLE		0	0	7,508
PRUDENTIAL PLC	ADR	74435K204	448	11,435	SH		SOLE		0	0	11,435
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	448	7,360	SH		SOLE		0	0	7,360
PULTE GROUP INC	COM	745867101	239	5,208	SH		SOLE		0	0	5,208
QORVO INC	COM	74736K101	318	1,903	SH		SOLE		0	0	1,903
QUALCOMM INC	COM	747525103	3,072	23,816	SH		SOLE		0	0	23,816
RALPH LAUREN CORP	CL A	751212101	371	3,332	SH		SOLE		0	0	3,332
RAYMOND JAMES FINL INC	COM	754730109	438	4,745	SH		SOLE		0	0	4,745
REPUBLIC FIRST BANCORP INC	COM	760416107	1,865	605,672	SH		SOLE		0	0	605,672
RH	COM	74967X103	216	324	SH		SOLE		0	0	324
ROCKWELL AUTOMATION INC	COM	773903109	303	1,031	SH		SOLE		0	0	1,031
ROKU INC	COM CL A	77543R102	533	1,702	SH		SOLE		0	0	1,702
ROPER TECHNOLOGIES INC	COM	776696106	641	1,437	SH		SOLE		0	0	1,437
ROSS STORES INC	COM	778296103	2,156	19,803	SH		SOLE		0	0	19,803
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	603	13,615	SH		SOLE		0	0	13,615
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	230	5,151	SH		SOLE		0	0	5,151
ROYCE VALUE TR INC	COM	780910105	231	12,825	SH		SOLE		0	0	12,825
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	356	10,516	SH		SOLE		0	0	10,516
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	233	2,120	SH		SOLE		0	0	2,120
S & T BANCORP INC	COM	783859101	387	13,143	SH		SOLE		0	0	13,143
S&P GLOBAL INC	COM	78409V104	750	1,765	SH		SOLE		0	0	1,765
SACHEM CAP CORP	COM	78590A109	64	11,750	SH		SOLE		0	0	11,750
SALESFORCE COM INC	COM	79466L302	1,683	6,205	SH		SOLE		0	0	6,205
SAP SE	SPON ADR	803054204	218	1,617	SH		SOLE		0	0	1,617
SCHLUMBERGER LTD	COM STK	806857108	381	12,856	SH		SOLE		0	0	12,856
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,510	82,391	SH		SOLE		0	0	82,391
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,060	133,191	SH		SOLE		0	0	133,191
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,061	544,197	SH		SOLE		0	0	544,197
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,996	96,230	SH		SOLE		0	0	96,230
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,692	51,527	SH		SOLE		0	0	51,527
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,642	51,614	SH		SOLE		0	0	51,614
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,810	33,351	SH		SOLE		0	0	33,351
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	61,550	592,622	SH		SOLE		0	0	592,622
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,608	75,543	SH		SOLE		0	0	75,543
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	834	5,633	SH		SOLE		0	0	5,633
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,276	137,462	SH		SOLE		0	0	137,462
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	358,212	3,443,352	SH		SOLE		0	0	3,443,352
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	41,974	547,533	SH		SOLE		0	0	547,533
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,758	104,151	SH		SOLE		0	0	104,151
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,430	34,265	SH		SOLE		0	0	34,265
SEACOAST BKG CORP FLA	COM NEW	811707801	232	6,862	SH		SOLE		0	0	6,862
SEALED AIR CORP NEW	COM	81211K100	355	6,483	SH		SOLE		0	0	6,483
SEI INVTS CO	COM	784117103	2,841	47,902	SH		SOLE		0	0	47,902
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250	4,796	SH		SOLE		0	0	4,796
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	805	21,462	SH		SOLE		0	0	21,462
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	293	1,631	SH		SOLE		0	0	1,631
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	512	4,018	SH		SOLE		0	0	4,018
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	441	4,504	SH		SOLE		0	0	4,504
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	601	9,409	SH		SOLE		0	0	9,409
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	651	4,363	SH		SOLE		0	0	4,363
SERVICENOW INC	COM	81762P102	1,091	1,753	SH		SOLE		0	0	1,753
SHAKE SHACK INC	CL A	819047101	202	2,574	SH		SOLE		0	0	2,574
SHERWIN WILLIAMS CO	COM	824348106	1,911	6,827	SH		SOLE		0	0	6,827
SHOPIFY INC	CL A	82509L107	1,640	1,210	SH		SOLE		0	0	1,210
SIRIUS XM HOLDINGS INC	COM	82968B103	78	12,763	SH		SOLE		0	0	12,763
SMITH A O CORP	COM	831865209	352	5,771	SH		SOLE		0	0	5,771
SMUCKER J M CO	COM NEW	832696405	1,008	8,400	SH		SOLE		0	0	8,400
SNAP INC	CL A	83304A106	434	5,879	SH		SOLE		0	0	5,879
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	382	1,441	SH		SOLE		0	0	1,441
SONOCO PRODS CO	COM	835495102	283	4,746	SH		SOLE		0	0	4,746
SONY GROUP CORPORATION	SPONSORED ADR	835699307	538	4,869	SH		SOLE		0	0	4,869
SOUTHERN CO	COM	842587107	756	12,202	SH		SOLE		0	0	12,202
SOUTHERN COPPER CORP	COM	84265V105	229	4,075	SH		SOLE		0	0	4,075
SOUTHSTATE CORPORATION	COM	840441109	2,713	36,337	SH		SOLE		0	0	36,337
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	924	2,730	SH		SOLE		0	0	2,730
SPDR GOLD TR	GOLD SHS	78463V107	1,485	9,040	SH		SOLE		0	0	9,040
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,109	31,239	SH		SOLE		0	0	31,239
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,708	58,946	SH		SOLE		0	0	58,946
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	238	6,578	SH		SOLE		0	0	6,578
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	751	19,770	SH		SOLE		0	0	19,770
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,049	9,434	SH		SOLE		0	0	9,434
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,272	2,643	SH		SOLE		0	0	2,643
SPDR SER TR	DJ REIT ETF	78464A607	1,566	14,851	SH		SOLE		0	0	14,851
SPDR SER TR	ICE PFD SEC ETF	78464A292	372	8,552	SH		SOLE		0	0	8,552
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,461	47,722	SH		SOLE		0	0	47,722
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	286	9,589	SH		SOLE		0	0	9,589
SPDR SER TR	PORTFOLIO S&P400	78464A847	396	8,585	SH		SOLE		0	0	8,585
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,237	24,513	SH		SOLE		0	0	24,513
SPDR SER TR	S&P 400 MDCP GRW	78464A821	743	9,819	SH		SOLE		0	0	9,819
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,644	32,256	SH		SOLE		0	0	32,256
SPDR SER TR	S&P 600 SML CAP	78464A813	450	4,749	SH		SOLE		0	0	4,749
SPDR SER TR	S&P BIOTECH	78464A870	295	2,345	SH		SOLE		0	0	2,345
SPDR SER TR	S&P DIVID ETF	78464A763	249	2,121	SH		SOLE		0	0	2,121
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	250	18,138	SH		SOLE		0	0	18,138
SQUARE INC	CL A	852234103	973	4,057	SH		SOLE		0	0	4,057
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,609	56,338	SH		SOLE		0	0	56,338
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	208	5,133	SH		SOLE		0	0	5,133
STANLEY BLACK & DECKER INC	COM	854502101	838	4,782	SH		SOLE		0	0	4,782
STARBUCKS CORP	COM	855244109	1,933	17,525	SH		SOLE		0	0	17,525
STATE STR CORP	COM	857477103	1,822	21,510	SH		SOLE		0	0	21,510
SUN LIFE FINANCIAL INC.	COM	866796105	926	18,000	SH		SOLE		0	0	18,000
SUNDIAL GROWERS INC	COM	86730L109	7	10,120	SH		SOLE		0	0	10,120
SYNOPSYS INC	COM	871607107	704	2,350	SH		SOLE		0	0	2,350
SYNOVUS FINL CORP	COM NEW	87161C501	2,797	63,728	SH		SOLE		0	0	63,728
SYSCO CORP	COM	871829107	1,891	24,089	SH		SOLE		0	0	24,089
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,305	11,687	SH		SOLE		0	0	11,687
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	308	1,999	SH		SOLE		0	0	1,999
TAPESTRY INC	COM	876030107	345	9,309	SH		SOLE		0	0	9,309
TCW STRATEGIC INCOME FD INC	COM	872340104	96	16,778	SH		SOLE		0	0	16,778
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	516	22,797	SH		SOLE		0	0	22,797
TEMPLETON GLOBAL INCOME FD	COM	880198106	656	121,839	SH		SOLE		0	0	121,839
TERADYNE INC	COM	880770102	347	3,177	SH		SOLE		0	0	3,177
TESLA INC	COM	88160R101	5,911	7,622	SH		SOLE		0	0	7,622
TEXAS INSTRS INC	COM	882508104	1,039	5,405	SH		SOLE		0	0	5,405
TEXTRON INC	COM	883203101	494	7,079	SH		SOLE		0	0	7,079
THE TRADE DESK INC	COM CL A	88339J105	1,281	18,217	SH		SOLE		0	0	18,217
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,607	13,314	SH		SOLE		0	0	13,314
TILRAY INC	COM CL 2	88688T100	292	25,886	SH		SOLE		0	0	25,886
TJX COS INC NEW	COM	872540109	1,130	17,119	SH		SOLE		0	0	17,119
T-MOBILE US INC	COM	872590104	329	2,572	SH		SOLE		0	0	2,572
TORONTO DOMINION BK ONT	COM NEW	891160509	236	3,567	SH		SOLE		0	0	3,567
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	480	2,700	SH		SOLE		0	0	2,700
TRACTOR SUPPLY CO	COM	892356106	336	1,647	SH		SOLE		0	0	1,647
TRANE TECHNOLOGIES PLC	SHS	G8994E103	556	3,221	SH		SOLE		0	0	3,221
TRANSUNION	COM	89400J107	350	3,117	SH		SOLE		0	0	3,117
TRIMBLE INC	COM	896239100	293	3,566	SH		SOLE		0	0	3,566
TRUIST FINL CORP	COM	89832Q109	711	12,117	SH		SOLE		0	0	12,117
TUESDAY MORNING CORP	COM	89904V101	103	36,874	SH		SOLE		0	0	36,874
TWILIO INC	CL A	90138F102	401	1,256	SH		SOLE		0	0	1,256
TWITTER INC	COM	90184L102	449	7,436	SH		SOLE		0	0	7,436
UBER TECHNOLOGIES INC	COM	90353T100	621	13,868	SH		SOLE		0	0	13,868
UGI CORP NEW	COM	902681105	466	10,924	SH		SOLE		0	0	10,924
ULTA BEAUTY INC	COM	90384S303	375	1,040	SH		SOLE		0	0	1,040
UNILEVER PLC	SPON ADR NEW	904767704	1,293	23,850	SH		SOLE		0	0	23,850
UNION PAC CORP	COM	907818108	2,760	14,073	SH		SOLE		0	0	14,073
UNITED PARCEL SERVICE INC	CL B	911312106	7,540	41,405	SH		SOLE		0	0	41,405
UNITED RENTALS INC	COM	911363109	420	1,197	SH		SOLE		0	0	1,197
UNITEDHEALTH GROUP INC	COM	91324P102	6,608	16,904	SH		SOLE		0	0	16,904
URBAN OUTFITTERS INC	COM	917047102	285	9,600	SH		SOLE		0	0	9,600
US BANCORP DEL	COM NEW	902973304	4,362	73,381	SH		SOLE		0	0	73,381
V F CORP	COM	918204108	459	6,853	SH		SOLE		0	0	6,853
VALLEY NATL BANCORP	COM	919794107	472	35,496	SH		SOLE		0	0	35,496
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	207	1,027	SH		SOLE		0	0	1,027
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	513	6,260	SH		SOLE		0	0	6,260
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	290	3,399	SH		SOLE		0	0	3,399
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	217	3,805	SH		SOLE		0	0	3,805
VANGUARD INDEX FDS	GROWTH ETF	922908736	901	3,105	SH		SOLE		0	0	3,105
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,781	63,612	SH		SOLE		0	0	63,612
VANGUARD INDEX FDS	MID CAP ETF	922908629	687	2,901	SH		SOLE		0	0	2,901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	311	3,056	SH		SOLE		0	0	3,056
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,806	52,748	SH		SOLE		0	0	52,748
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	234	1,380	SH		SOLE		0	0	1,380
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,641	7,502	SH		SOLE		0	0	7,502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,138	108,697	SH		SOLE		0	0	108,697
VANGUARD INDEX FDS	VALUE ETF	922908744	247	1,821	SH		SOLE		0	0	1,821
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	498	8,175	SH		SOLE		0	0	8,175
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,769	35,380	SH		SOLE		0	0	35,380
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	589	5,781	SH		SOLE		0	0	5,781
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	905	16,526	SH		SOLE		0	0	16,526
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	240	2,538	SH		SOLE		0	0	2,538
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,302	27,931	SH		SOLE		0	0	27,931
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60,131	853,288	SH		SOLE		0	0	853,288
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,935	84,212	SH		SOLE		0	0	84,212
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,816	55,766	SH		SOLE		0	0	55,766
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,864	18,040	SH		SOLE		0	0	18,040
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	680	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	FINANCIALS ETF	92204A405	254	2,737	SH		SOLE		0	0	2,737
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	749	3,030	SH		SOLE		0	0	3,030
VANGUARD WORLD FDS	INF TECH ETF	92204A702	202	504	SH		SOLE		0	0	504
VASCULAR BIOGENICS LTD	COM	M96883109	45	22,100	SH		SOLE		0	0	22,100
VEEVA SYS INC	CL A COM	922475108	712	2,472	SH		SOLE		0	0	2,472
VERIZON COMMUNICATIONS INC	COM	92343V104	4,689	86,818	SH		SOLE		0	0	86,818
VIASAT INC	COM	92552V100	203	3,679	SH		SOLE		0	0	3,679
VIATRIS INC	COM	92556V106	173	12,746	SH		SOLE		0	0	12,746
VISA INC	COM CL A	92826C839	6,186	27,764	SH		SOLE		0	0	27,764
VULCAN MATLS CO	COM	929160109	281	1,651	SH		SOLE		0	0	1,651
WALGREENS BOOTS ALLIANCE INC	COM	931427108	582	12,365	SH		SOLE		0	0	12,365
WALMART INC	COM	931142103	3,378	24,229	SH		SOLE		0	0	24,229
WASTE MGMT INC DEL	COM	94106L109	740	4,953	SH		SOLE		0	0	4,953
WEC ENERGY GROUP INC	COM	92939U106	335	3,799	SH		SOLE		0	0	3,799
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	109	12,420	SH		SOLE		0	0	12,420
WELLS FARGO CO NEW	COM	949746101	665	14,332	SH		SOLE		0	0	14,332
WEST PHARMACEUTICAL SVSC INC	COM	955306105	436	1,027	SH		SOLE		0	0	1,027
WHIRLPOOL CORP	COM	963320106	250	1,224	SH		SOLE		0	0	1,224
WILLIAMS COS INC	COM	969457100	278	10,729	SH		SOLE		0	0	10,729
WILLIAMS SONOMA INC	COM	969904101	388	2,184	SH		SOLE		0	0	2,184
WISDOMTREE TR	US LARGECAP DIVD	97717W307	499	4,187	SH		SOLE		0	0	4,187
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,646	85,842	SH		SOLE		0	0	85,842
WORKDAY INC	CL A	98138H101	244	977	SH		SOLE		0	0	977
WYNN RESORTS LTD	COM	983134107	239	2,818	SH		SOLE		0	0	2,818
XYLEM INC	COM	98419M100	541	4,378	SH		SOLE		0	0	4,378
YUM BRANDS INC	COM	988498101	280	2,291	SH		SOLE		0	0	2,291
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,038	2,013	SH		SOLE		0	0	2,013
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	105	13,058	SH		SOLE		0	0	13,058
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	211	1,444	SH		SOLE		0	0	1,444
ZIONS BANCORPORATION N A	COM	989701107	3,375	54,526	SH		SOLE		0	0	54,526
ZOETIS INC	CL A	98978V103	1,666	8,583	SH		SOLE		0	0	8,583
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	452	1,730	SH		SOLE		0	0	1,730
ZSCALER INC	COM	98980G102	308	1,175	SH		SOLE		0	0	1,175