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	47	15,368	SH		SOLE		0	0	15,368
3M CO	COM	88579Y101	2,323	13,072	SH		SOLE		0	0	13,072
AAON INC	COM PAR $0.004	000360206	277	3,491	SH		SOLE		0	0	3,491
ABBOTT LABS	COM	002824100	2,728	19,385	SH		SOLE		0	0	19,385
ABBVIE INC	COM	00287Y109	3,533	26,089	SH		SOLE		0	0	26,089
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,533	35,057	SH		SOLE		0	0	35,057
ACTIVISION BLIZZARD INC	COM	00507V109	254	3,806	SH		SOLE		0	0	3,806
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,617	6,379	SH		SOLE		0	0	6,379
ADVANCE AUTO PARTS INC	COM	00751Y106	317	1,323	SH		SOLE		0	0	1,323
ADVANCED MICRO DEVICES INC	COM	007903107	1,777	12,349	SH		SOLE		0	0	12,349
AERCAP HOLDINGS NV	SHS	N00985106	218	3,335	SH		SOLE		0	0	3,335
AFLAC INC	COM	001055102	1,319	22,585	SH		SOLE		0	0	22,585
AGILE THERAPEUTICS INC	COM	00847L100	17	35,000	SH		SOLE		0	0	35,000
AIR PRODS & CHEMS INC	COM	009158106	1,071	3,513	SH		SOLE		0	0	3,513
AIRBNB INC	COM CL A	009066101	404	2,424	SH		SOLE		0	0	2,424
AKAMAI TECHNOLOGIES INC	COM	00971T101	345	2,947	SH		SOLE		0	0	2,947
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	184	27,518	SH		SOLE		0	0	27,518
ALEXCO RESOURCE CORP	COM	01535P106	50	28,486	SH		SOLE		0	0	28,486
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	285	2,398	SH		SOLE		0	0	2,398
ALIGN TECHNOLOGY INC	COM	016255101	317	482	SH		SOLE		0	0	482
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	111	12,074	SH		SOLE		0	0	12,074
ALLSTATE CORP	COM	020002101	210	1,781	SH		SOLE		0	0	1,781
ALLY FINL INC	COM	02005N100	356	7,480	SH		SOLE		0	0	7,480
ALPHABET INC	CAP STK CL A	02079K305	10,644	3,674	SH		SOLE		0	0	3,674
ALPHABET INC	CAP STK CL C	02079K107	7,575	2,618	SH		SOLE		0	0	2,618
ALPHATEC HLDGS INC	COM NEW	02081G201	137	12,020	SH		SOLE		0	0	12,020
ALTRIA GROUP INC	COM	02209S103	2,556	53,940	SH		SOLE		0	0	53,940
AMAZON COM INC	COM	023135106	13,007	3,901	SH		SOLE		0	0	3,901
AMC ENTMT HLDGS INC	CL A COM	00165C104	328	12,058	SH		SOLE		0	0	12,058
AMCOR PLC	ORD	G0250X107	230	19,120	SH		SOLE		0	0	19,120
AMERICAN ELEC PWR CO INC	COM	025537101	942	10,585	SH		SOLE		0	0	10,585
AMERICAN EXPRESS CO	COM	025816109	2,589	15,821	SH		SOLE		0	0	15,821
AMERICAN RES CORP	CL A	02927U208	25	14,157	SH		SOLE		0	0	14,157
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,156	6,114	SH		SOLE		0	0	6,114
AMERIPRISE FINL INC	COM	03076C106	507	1,681	SH		SOLE		0	0	1,681
AMETEK INC	COM	031100100	646	4,394	SH		SOLE		0	0	4,394
AMGEN INC	COM	031162100	2,910	12,937	SH		SOLE		0	0	12,937
AMPHENOL CORP NEW	CL A	032095101	346	3,960	SH		SOLE		0	0	3,960
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	459	11,424	SH		SOLE		0	0	11,424
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	235	6,157	SH		SOLE		0	0	6,157
ANALOG DEVICES INC	COM	032654105	1,085	6,168	SH		SOLE		0	0	6,168
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	23	19,126	SH		SOLE		0	0	19,126
ANTHEM INC	COM	036752103	496	1,070	SH		SOLE		0	0	1,070
APPLE INC	COM	037833100	63,845	359,536	SH		SOLE		0	0	359,536
APPLIED MATLS INC	COM	038222105	834	5,301	SH		SOLE		0	0	5,301
ARES CAPITAL CORP	COM	04010L103	358	16,891	SH		SOLE		0	0	16,891
ARK ETF TR	INNOVATION ETF	00214Q104	2,230	23,576	SH		SOLE		0	0	23,576
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	796	1,000	SH		SOLE		0	0	1,000
ASPEN TECHNOLOGY INC	COM	045327103	242	1,593	SH		SOLE		0	0	1,593
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,071	18,390	SH		SOLE		0	0	18,390
AT&T INC	COM	00206R102	3,449	140,210	SH		SOLE		0	0	140,210
ATHENEX INC	COM	04685N103	19	13,720	SH		SOLE		0	0	13,720
ATLANTIC UN BANKSHARES CORP	COM	04911A107	373	10,000	SH		SOLE		0	0	10,000
ATLASSIAN CORP PLC	CL A	G06242104	231	606	SH		SOLE		0	0	606
AUTODESK INC	COM	052769106	627	2,230	SH		SOLE		0	0	2,230
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,100	8,517	SH		SOLE		0	0	8,517
AVANGRID INC	COM	05351W103	292	5,855	SH		SOLE		0	0	5,855
AVERY DENNISON CORP	COM	053611109	2,614	12,072	SH		SOLE		0	0	12,072
AVISTA CORP	COM	05379B107	206	4,849	SH		SOLE		0	0	4,849
B & G FOODS INC NEW	COM	05508R106	225	7,323	SH		SOLE		0	0	7,323
BALL CORP	COM	058498106	466	4,834	SH		SOLE		0	0	4,834
BANCO SANTANDER S.A.	ADR	05964H105	55	16,736	SH		SOLE		0	0	16,736
BANK NEW YORK MELLON CORP	COM	064058100	277	4,773	SH		SOLE		0	0	4,773
BCE INC	COM NEW	05534B760	342	6,578	SH		SOLE		0	0	6,578
BECTON DICKINSON & CO	COM	075887109	808	3,211	SH		SOLE		0	0	3,211
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,249	27,587	SH		SOLE		0	0	27,587
BERKSHIRE HILLS BANCORP INC	COM	084680107	229	8,045	SH		SOLE		0	0	8,045
BILL COM HLDGS INC	COM	090043100	556	2,231	SH		SOLE		0	0	2,231
BIOGEN INC	COM	09062X103	435	1,813	SH		SOLE		0	0	1,813
BIO-TECHNE CORP	COM	09073M104	217	420	SH		SOLE		0	0	420
BK OF AMERICA CORP	COM	060505104	3,946	88,687	SH		SOLE		0	0	88,687
BLACKLINE INC	COM	09239B109	270	2,607	SH		SOLE		0	0	2,607
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	289	5,959	SH		SOLE		0	0	5,959
BLACKROCK INC	COM	09247X101	4,180	4,566	SH		SOLE		0	0	4,566
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	335	20,039	SH		SOLE		0	0	20,039
BLOCK INC	CL A	852234103	637	3,944	SH		SOLE		0	0	3,944
BOEING CO	COM	097023105	3,130	15,547	SH		SOLE		0	0	15,547
BOOKING HOLDINGS INC	COM	09857L108	876	365	SH		SOLE		0	0	365
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,178	34,940	SH		SOLE		0	0	34,940
BROADCOM INC	COM	11135F101	1,678	2,520	SH		SOLE		0	0	2,520
BROADMARK RLTY CAP INC	COM	11135B100	980	103,953	SH		SOLE		0	0	103,953
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,429	13,289	SH		SOLE		0	0	13,289
BROWN FORMAN CORP	CL B	115637209	365	5,004	SH		SOLE		0	0	5,004
CAMECO CORP	COM	13321L108	275	12,607	SH		SOLE		0	0	12,607
CAMTEK LTD	ORD	M20791105	778	16,891	SH		SOLE		0	0	16,891
CANADIAN PAC RY LTD	COM	13645T100	521	7,238	SH		SOLE		0	0	7,238
CARRIER GLOBAL CORPORATION	COM	14448C104	481	8,877	SH		SOLE		0	0	8,877
CARTERS INC	COM	146229109	1,612	15,922	SH		SOLE		0	0	15,922
CASELLA WASTE SYS INC	CL A	147448104	1,753	20,517	SH		SOLE		0	0	20,517
CATALYST PHARMACEUTICALS INC	COM	14888U101	75	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC	COM	149123101	2,103	10,172	SH		SOLE		0	0	10,172
CB FINL SVCS INC	COM	12479G101	500	20,750	SH		SOLE		0	0	20,750
CELESTICA INC	SUB VTG SHS	15101Q108	187	16,845	SH		SOLE		0	0	16,845
CELSION CORP	COM PAR NEW	15117N503	6	11,457	SH		SOLE		0	0	11,457
CHARLES RIV LABS INTL INC	COM	159864107	230	610	SH		SOLE		0	0	610
CHEVRON CORP NEW	COM	166764100	6,150	52,409	SH		SOLE		0	0	52,409
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,058	605	SH		SOLE		0	0	605
CHUBB LIMITED	COM	H1467J104	221	1,145	SH		SOLE		0	0	1,145
CINCINNATI FINL CORP	COM	172062101	430	3,770	SH		SOLE		0	0	3,770
CINTAS CORP	COM	172908105	1,135	2,561	SH		SOLE		0	0	2,561
CISCO SYS INC	COM	17275R102	3,734	58,926	SH		SOLE		0	0	58,926
CITIGROUP INC	COM NEW	172967424	654	10,825	SH		SOLE		0	0	10,825
CITIZENS FINL GROUP INC	COM	174610105	275	5,823	SH		SOLE		0	0	5,823
CLOROX CO DEL	COM	189054109	668	3,834	SH		SOLE		0	0	3,834
CLOUDFLARE INC	CL A COM	18915M107	42	224,986	SH		SOLE		0	0	224,986
CME GROUP INC	COM	12572Q105	310	1,358	SH		SOLE		0	0	1,358
COCA COLA CO	COM	191216100	5,339	90,177	SH		SOLE		0	0	90,177
COCA COLA CONS INC	COM	191098102	203	328	SH		SOLE		0	0	328
COINBASE GLOBAL INC	COM CL A	19260Q107	1,976	7,831	SH		SOLE		0	0	7,831
COLGATE PALMOLIVE CO	COM	194162103	1,039	12,176	SH		SOLE		0	0	12,176
COMCAST CORP NEW	CL A	20030N101	14,513	288,359	SH		SOLE		0	0	288,359
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	90	12,236	SH		SOLE		0	0	12,236
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	448	14,666	SH		SOLE		0	0	14,666
CONAGRA BRANDS INC	COM	205887102	1,556	45,578	SH		SOLE		0	0	45,578
CONOCOPHILLIPS	COM	20825C104	1,067	14,779	SH		SOLE		0	0	14,779
CONSTELLATION BRANDS INC	CL A	21036P108	3,741	14,905	SH		SOLE		0	0	14,905
CORPORACION AMER ARPTS S A	COM	L1995B107	104	18,000	SH		SOLE		0	0	18,000
CORTEVA INC	COM	22052L104	354	7,488	SH		SOLE		0	0	7,488
COSTCO WHSL CORP NEW	COM	22160K105	4,672	8,225	SH		SOLE		0	0	8,225
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	273	28,295	SH		SOLE		0	0	28,295
CROWDSTRIKE HLDGS INC	CL A	22788C105	493	2,406	SH		SOLE		0	0	2,406
CSX CORP	COM	126408103	775	20,611	SH		SOLE		0	0	20,611
CUMMINS INC	COM	231021106	782	3,578	SH		SOLE		0	0	3,578
CVS HEALTH CORP	COM	126650100	6,187	59,971	SH		SOLE		0	0	59,971
CYBERARK SOFTWARE LTD	SHS	M2682V108	250	1,445	SH		SOLE		0	0	1,445
D R HORTON INC	COM	23331A109	389	3,581	SH		SOLE		0	0	3,581
DANAHER CORPORATION	COM	235851102	1,727	5,248	SH		SOLE		0	0	5,248
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,313	84,368	SH		SOLE		0	0	84,368
DEERE & CO	COM	244199105	1,680	4,893	SH		SOLE		0	0	4,893
DELTA AIR LINES INC DEL	COM NEW	247361702	375	9,591	SH		SOLE		0	0	9,591
DEXCOM INC	COM	252131107	481	896	SH		SOLE		0	0	896
DIAGEO PLC	SPON ADR NEW	25243Q205	747	3,394	SH		SOLE		0	0	3,394
DISH NETWORK CORPORATION	CL A	25470M109	210	7,871	SH		SOLE		0	0	7,871
DISNEY WALT CO	COM	254687106	5,155	33,276	SH		SOLE		0	0	33,276
DNP SELECT INCOME FD INC	COM	23325P104	187	17,207	SH		SOLE		0	0	17,207
DOCUSIGN INC	COM	256163106	396	2,603	SH		SOLE		0	0	2,603
DOLE PLC	ORD SHS	G27907107	168	12,650	SH		SOLE		0	0	12,650
DOLLAR GEN CORP NEW	COM	256677105	2,784	11,800	SH		SOLE		0	0	11,800
DOMINION ENERGY INC	COM	25746U109	1,061	13,504	SH		SOLE		0	0	13,504
DOMINOS PIZZA INC	COM	25754A201	436	769	SH		SOLE		0	0	769
DUKE ENERGY CORP NEW	COM NEW	26441C204	751	7,160	SH		SOLE		0	0	7,160
EASTMAN CHEM CO	COM	277432100	264	2,181	SH		SOLE		0	0	2,181
EATON CORP PLC	SHS	G29183103	279	1,616	SH		SOLE		0	0	1,616
EATON VANCE FLTING RATE INC	COM	278279104	802	53,183	SH		SOLE		0	0	53,183
EATON VANCE MUN BD FD	COM	27827X101	320	23,598	SH		SOLE		0	0	23,598
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	232	10,500	SH		SOLE		0	0	10,500
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	772	46,112	SH		SOLE		0	0	46,112
EBAY INC.	COM	278642103	246	3,699	SH		SOLE		0	0	3,699
ECOLAB INC	COM	278865100	404	1,724	SH		SOLE		0	0	1,724
ELANCO ANIMAL HEALTH INC	COM	28414H103	222	7,838	SH		SOLE		0	0	7,838
ELECTROCORE INC	COM	28531P103	29	49,279	SH		SOLE		0	0	49,279
ELECTRONIC ARTS INC	COM	285512109	376	2,845	SH		SOLE		0	0	2,845
EMERSON ELEC CO	COM	291011104	901	9,694	SH		SOLE		0	0	9,694
ENBRIDGE INC	COM	29250N105	271	6,939	SH		SOLE		0	0	6,939
ENERPLUS CORP	COM	292766102	185	17,490	SH		SOLE		0	0	17,490
EPAM SYS INC	COM	29414B104	445	665	SH		SOLE		0	0	665
ERICSSON	ADR B SEK 10	294821608	386	35,505	SH		SOLE		0	0	35,505
ERIE INDTY CO	CL A	29530P102	2,570	13,337	SH		SOLE		0	0	13,337
ESSENTIAL UTILS INC	COM	29670G102	436	8,121	SH		SOLE		0	0	8,121
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,850	31,857	SH		SOLE		0	0	31,857
ETSY INC	COM	29786A106	666	3,044	SH		SOLE		0	0	3,044
EURONAV NV	SHS	B38564108	145	16,277	SH		SOLE		0	0	16,277
EVANS BANCORP INC	COM NEW	29911Q208	629	15,598	SH		SOLE		0	0	15,598
EVERSOURCE ENERGY	COM	30040W108	543	5,966	SH		SOLE		0	0	5,966
EXACT SCIENCES CORP	COM	30063P105	219	2,816	SH		SOLE		0	0	2,816
EXELON CORP	COM	30161N101	1,177	20,370	SH		SOLE		0	0	20,370
EXPEDIA GROUP INC	COM NEW	30212P303	713	3,948	SH		SOLE		0	0	3,948
EXXON MOBIL CORP	COM	30231G102	5,815	95,026	SH		SOLE		0	0	95,026
F N B CORP	COM	302520101	352	29,006	SH		SOLE		0	0	29,006
FABRINET	SHS	G3323L100	216	1,820	SH		SOLE		0	0	1,820
FACTSET RESH SYS INC	COM	303075105	498	1,025	SH		SOLE		0	0	1,025
FARMERS NATIONAL BANC CORP	COM	309627107	829	44,681	SH		SOLE		0	0	44,681
FASTENAL CO	COM	311900104	422	6,584	SH		SOLE		0	0	6,584
FEDEX CORP	COM	31428X106	772	2,985	SH		SOLE		0	0	2,985
FERRARI N V	COM	N3167Y103	331	1,277	SH		SOLE		0	0	1,277
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	242	3,522	SH		SOLE		0	0	3,522
FIFTH THIRD BANCORP	COM	316773100	1,201	27,588	SH		SOLE		0	0	27,588
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	166	11,451	SH		SOLE		0	0	11,451
FIRST FINL CORP IND	COM	320218100	837	18,472	SH		SOLE		0	0	18,472
FIRST HORIZON CORPORATION	COM	320517105	241	14,750	SH		SOLE		0	0	14,750
FIRST SOLAR INC	COM	336433107	788	9,041	SH		SOLE		0	0	9,041
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	365	3,502	SH		SOLE		0	0	3,502
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	328	6,217	SH		SOLE		0	0	6,217
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	571	9,547	SH		SOLE		0	0	9,547
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,960	319,254	SH		SOLE		0	0	319,254
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	250	3,685	SH		SOLE		0	0	3,685
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	241	4,375	SH		SOLE		0	0	4,375
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	482	9,304	SH		SOLE		0	0	9,304
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	550	22,905	SH		SOLE		0	0	22,905
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,885	374,837	SH		SOLE		0	0	374,837
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12,987	140,645	SH		SOLE		0	0	140,645
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	244	6,867	SH		SOLE		0	0	6,867
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	433	4,456	SH		SOLE		0	0	4,456
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	677	15,734	SH		SOLE		0	0	15,734
FIRSTENERGY CORP	COM	337932107	332	7,988	SH		SOLE		0	0	7,988
FISERV INC	COM	337738108	769	7,409	SH		SOLE		0	0	7,409
FLOOR & DECOR HLDGS INC	CL A	339750101	283	2,173	SH		SOLE		0	0	2,173
FORD MTR CO DEL	COM	345370860	1,295	62,328	SH		SOLE		0	0	62,328
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	382	3,575	SH		SOLE		0	0	3,575
FOX FACTORY HLDG CORP	COM	35138V102	724	4,259	SH		SOLE		0	0	4,259
FREEPORT-MCMORAN INC	CL B	35671D857	783	18,745	SH		SOLE		0	0	18,745
GALLAGHER ARTHUR J & CO	COM	363576109	459	2,708	SH		SOLE		0	0	2,708
GENERAC HLDGS INC	COM	368736104	536	1,522	SH		SOLE		0	0	1,522
GENERAL DYNAMICS CORP	COM	369550108	1,544	7,408	SH		SOLE		0	0	7,408
GENERAL MLS INC	COM	370334104	634	9,408	SH		SOLE		0	0	9,408
GENERAL MTRS CO	COM	37045V100	550	9,378	SH		SOLE		0	0	9,378
GENMAB A/S	SPONSORED ADS	372303206	266	6,728	SH		SOLE		0	0	6,728
GENUINE PARTS CO	COM	372460105	547	3,901	SH		SOLE		0	0	3,901
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	148	20,918	SH		SOLE		0	0	20,918
GILEAD SCIENCES INC	COM	375558103	2,262	31,149	SH		SOLE		0	0	31,149
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	210	4,752	SH		SOLE		0	0	4,752
GLOBAL PMTS INC	COM	37940X102	15,925	117,805	SH		SOLE		0	0	117,805
GOLDMAN SACHS GROUP INC	COM	38141G104	1,703	4,452	SH		SOLE		0	0	4,452
GRAINGER W W INC	COM	384802104	2,457	4,742	SH		SOLE		0	0	4,742
GRIFOLS S A	SP ADR REP B NVT	398438408	204	18,157	SH		SOLE		0	0	18,157
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	238	4,437	SH		SOLE		0	0	4,437
HARTFORD FINL SVCS GROUP INC	COM	416515104	867	12,556	SH		SOLE		0	0	12,556
HDFC BANK LTD	SPONSORED ADS	40415F101	318	4,887	SH		SOLE		0	0	4,887
HECLA MNG CO	COM	422704106	58	11,163	SH		SOLE		0	0	11,163
HEICO CORP NEW	CL A	422806208	256	1,994	SH		SOLE		0	0	1,994
HERSHEY CO	COM	427866108	691	3,574	SH		SOLE		0	0	3,574
HILTON WORLDWIDE HLDGS INC	COM	43300A203	533	3,420	SH		SOLE		0	0	3,420
HOME DEPOT INC	COM	437076102	8,948	21,557	SH		SOLE		0	0	21,557
HONEYWELL INTL INC	COM	438516106	2,259	10,829	SH		SOLE		0	0	10,829
HORMEL FOODS CORP	COM	440452100	1,561	31,986	SH		SOLE		0	0	31,986
HUBSPOT INC	COM	443573100	324	492	SH		SOLE		0	0	492
HUNTINGTON BANCSHARES INC	COM	446150104	243	15,746	SH		SOLE		0	0	15,746
IAA INC	COM	449253103	825	16,301	SH		SOLE		0	0	16,301
IDEX CORP	COM	45167R104	396	1,676	SH		SOLE		0	0	1,676
ILLINOIS TOOL WKS INC	COM	452308109	476	1,928	SH		SOLE		0	0	1,928
ILLUMINA INC	COM	452327109	329	866	SH		SOLE		0	0	866
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,208	45,300	SH		SOLE		0	0	45,300
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	755	23,756	SH		SOLE		0	0	23,756
INFOSYS LTD	SPONSORED ADR	456788108	341	13,463	SH		SOLE		0	0	13,463
INGEVITY CORP	COM	45688C107	215	3,000	SH		SOLE		0	0	3,000
INTEL CORP	COM	458140100	4,390	85,248	SH		SOLE		0	0	85,248
INTELLIA THERAPEUTICS INC	COM	45826J105	507	4,289	SH		SOLE		0	0	4,289
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	345	4,342	SH		SOLE		0	0	4,342
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,719	27,820	SH		SOLE		0	0	27,820
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	229	7,937	SH		SOLE		0	0	7,937
INTERNATIONAL PAPER CO	COM	460146103	273	5,817	SH		SOLE		0	0	5,817
INTUIT	COM	461202103	805	1,252	SH		SOLE		0	0	1,252
INTUITIVE SURGICAL INC	COM NEW	46120E602	738	2,053	SH		SOLE		0	0	2,053
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,939	262,608	SH		SOLE		0	0	262,608
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,893	55,539	SH		SOLE		0	0	55,539
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	475	6,924	SH		SOLE		0	0	6,924
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	354	16,000	SH		SOLE		0	0	16,000
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	95,415	1,881,940	SH		SOLE		0	0	1,881,940
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	269	5,488	SH		SOLE		0	0	5,488
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,528	9,389	SH		SOLE		0	0	9,389
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	271	1,284	SH		SOLE		0	0	1,284
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	420	5,200	SH		SOLE		0	0	5,200
IQVIA HLDGS INC	COM	46266C105	253	896	SH		SOLE		0	0	896
IRIDIUM COMMUNICATIONS INC	COM	46269C102	371	8,988	SH		SOLE		0	0	8,988
ISHARES INC	CORE MSCI EMKT	46434G103	792	13,228	SH		SOLE		0	0	13,228
ISHARES TR	3 7 YR TREAS BD	464288661	231	1,796	SH		SOLE		0	0	1,796
ISHARES TR	CORE DIV GRWTH	46434V621	269	4,831	SH		SOLE		0	0	4,831
ISHARES TR	CORE HIGH DV ETF	46429B663	236	2,340	SH		SOLE		0	0	2,340
ISHARES TR	CORE MSCI EAFE	46432F842	1,685	22,579	SH		SOLE		0	0	22,579
ISHARES TR	CORE S&P MCP ETF	464287507	4,353	15,378	SH		SOLE		0	0	15,378
ISHARES TR	CORE S&P SCP ETF	464287804	11,520	100,599	SH		SOLE		0	0	100,599
ISHARES TR	CORE S&P TTL STK	464287150	2,920	27,297	SH		SOLE		0	0	27,297
ISHARES TR	CORE S&P500 ETF	464287200	7,328	15,364	SH		SOLE		0	0	15,364
ISHARES TR	CORE US AGGBD ET	464287226	3,176	27,844	SH		SOLE		0	0	27,844
ISHARES TR	EAFE SML CP ETF	464288273	741	10,142	SH		SOLE		0	0	10,142
ISHARES TR	EXPANDED TECH	464287515	1,076	2,707	SH		SOLE		0	0	2,707
ISHARES TR	EXPONENTIAL TECH	46434V381	61,704	933,915	SH		SOLE		0	0	933,915
ISHARES TR	FLTG RATE NT ETF	46429B655	259	5,103	SH		SOLE		0	0	5,103
ISHARES TR	GL CLEAN ENE ETF	464288224	530	25,026	SH		SOLE		0	0	25,026
ISHARES TR	IBOXX HI YD ETF	464288513	994	11,429	SH		SOLE		0	0	11,429
ISHARES TR	IBOXX INV CP ETF	464287242	1,182	8,917	SH		SOLE		0	0	8,917
ISHARES TR	ISHARES BIOTECH	464287556	375	2,457	SH		SOLE		0	0	2,457
ISHARES TR	ISHS 1-5YR INVS	464288646	1,941	36,032	SH		SOLE		0	0	36,032
ISHARES TR	MSCI ACWI ETF	464288257	270	2,555	SH		SOLE		0	0	2,555
ISHARES TR	MSCI EAFE ETF	464287465	5,695	72,385	SH		SOLE		0	0	72,385
ISHARES TR	MSCI EAFE MIN VL	46429B689	96,630	1,258,693	SH		SOLE		0	0	1,258,693
ISHARES TR	MSCI EMG MKT ETF	464287234	2,190	44,835	SH		SOLE		0	0	44,835
ISHARES TR	MSCI INTL MOMENT	46434V449	273	7,175	SH		SOLE		0	0	7,175
ISHARES TR	MSCI USA MIN VOL	46429B697	1,066	13,177	SH		SOLE		0	0	13,177
ISHARES TR	MSCI USA MMENTM	46432F396	518	2,851	SH		SOLE		0	0	2,851
ISHARES TR	MSCI USA SMCP MN	46435G433	2,879	73,645	SH		SOLE		0	0	73,645
ISHARES TR	NATIONAL MUN ETF	464288414	1,555	13,375	SH		SOLE		0	0	13,375
ISHARES TR	PFD AND INCM SEC	464288687	2,591	65,717	SH		SOLE		0	0	65,717
ISHARES TR	RUS 1000 ETF	464287622	8,860	33,508	SH		SOLE		0	0	33,508
ISHARES TR	RUS 1000 GRW ETF	464287614	17,951	58,739	SH		SOLE		0	0	58,739
ISHARES TR	RUS 1000 VAL ETF	464287598	9,827	58,520	SH		SOLE		0	0	58,520
ISHARES TR	RUS 2000 GRW ETF	464287648	1,655	5,647	SH		SOLE		0	0	5,647
ISHARES TR	RUS 2000 VAL ETF	464287630	31,103	187,307	SH		SOLE		0	0	187,307
ISHARES TR	RUS MD CP GR ETF	464287481	660	5,730	SH		SOLE		0	0	5,730
ISHARES TR	RUS MDCP VAL ETF	464287473	4,837	39,527	SH		SOLE		0	0	39,527
ISHARES TR	RUS MID CAP ETF	464287499	3,283	39,551	SH		SOLE		0	0	39,551
ISHARES TR	RUSSELL 2000 ETF	464287655	1,765	7,933	SH		SOLE		0	0	7,933
ISHARES TR	S&P 500 GRWT ETF	464287309	2,336	27,923	SH		SOLE		0	0	27,923
ISHARES TR	S&P 500 VAL ETF	464287408	1,798	11,478	SH		SOLE		0	0	11,478
ISHARES TR	S&P MC 400GR ETF	464287606	419	4,916	SH		SOLE		0	0	4,916
ISHARES TR	S&P SML 600 GWT	464287887	338	2,432	SH		SOLE		0	0	2,432
ISHARES TR	SELECT DIVID ETF	464287168	4,928	40,198	SH		SOLE		0	0	40,198
ISHARES TR	TIPS BD ETF	464287176	757	5,856	SH		SOLE		0	0	5,856
ISHARES TR	U.S. FIN SVC ETF	464287770	290	1,504	SH		SOLE		0	0	1,504
ISHARES TR	US HLTHCR PR ETF	464288828	3,236	11,145	SH		SOLE		0	0	11,145
ITT INC	COM	45073V108	223	2,179	SH		SOLE		0	0	2,179
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	981	15,516	SH		SOLE		0	0	15,516
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	421	8,245	SH		SOLE		0	0	8,245
JETBLUE AWYS CORP	COM	477143101	164	11,494	SH		SOLE		0	0	11,494
JOHNSON & JOHNSON	COM	478160104	10,492	61,325	SH		SOLE		0	0	61,325
JPMORGAN CHASE & CO	COM	46625H100	36,703	231,781	SH		SOLE		0	0	231,781
KAR AUCTION SVCS INC	COM	48238T109	698	44,679	SH		SOLE		0	0	44,679
KEYCORP	COM	493267108	262	11,311	SH		SOLE		0	0	11,311
KIMBERLY-CLARK CORP	COM	494368103	769	5,377	SH		SOLE		0	0	5,377
KLA CORP	COM NEW	482480100	382	889	SH		SOLE		0	0	889
KROGER CO	COM	501044101	1,581	34,931	SH		SOLE		0	0	34,931
KULICKE & SOFFA INDS INC	COM	501242101	214	3,530	SH		SOLE		0	0	3,530
L3HARRIS TECHNOLOGIES INC	COM	502431109	758	3,556	SH		SOLE		0	0	3,556
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	427	1,359	SH		SOLE		0	0	1,359
LAKE SHORE BANCORP INC	COM	510700107	1,193	80,039	SH		SOLE		0	0	80,039
LAM RESEARCH CORP	COM	512807108	594	824	SH		SOLE		0	0	824
LAUDER ESTEE COS INC	CL A	518439104	756	2,036	SH		SOLE		0	0	2,036
LILLY ELI & CO	COM	532457108	6,262	22,666	SH		SOLE		0	0	22,666
LINCOLN NATL CORP IND	COM	534187109	302	4,419	SH		SOLE		0	0	4,419
LKQ CORP	COM	501889208	261	4,344	SH		SOLE		0	0	4,344
LOCKHEED MARTIN CORP	COM	539830109	3,297	9,278	SH		SOLE		0	0	9,278
LOWES COS INC	COM	548661107	4,630	17,904	SH		SOLE		0	0	17,904
LULULEMON ATHLETICA INC	COM	550021109	932	2,382	SH		SOLE		0	0	2,382
M & T BK CORP	COM	55261F104	3,383	22,027	SH		SOLE		0	0	22,027
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,626	253,077	SH		SOLE		0	0	253,077
MANULIFE FINL CORP	COM	56501R106	497	26,087	SH		SOLE		0	0	26,087
MARATHON PETE CORP	COM	56585A102	461	7,209	SH		SOLE		0	0	7,209
MARKETAXESS HLDGS INC	COM	57060D108	209	507	SH		SOLE		0	0	507
MARRIOTT INTL INC NEW	CL A	571903202	596	3,606	SH		SOLE		0	0	3,606
MARSH & MCLENNAN COS INC	COM	571748102	2,709	15,584	SH		SOLE		0	0	15,584
MARTIN MARIETTA MATLS INC	COM	573284106	565	1,278	SH		SOLE		0	0	1,278
MASIMO CORP	COM	574795100	236	806	SH		SOLE		0	0	806
MASTEC INC	COM	576323109	2,196	23,794	SH		SOLE		0	0	23,794
MASTERCARD INCORPORATED	CL A	57636Q104	4,292	11,939	SH		SOLE		0	0	11,939
MAXAR TECHNOLOGIES INC	COM	57778K105	241	8,158	SH		SOLE		0	0	8,158
MCDONALDS CORP	COM	580135101	3,869	14,431	SH		SOLE		0	0	14,431
MEDPACE HLDGS INC	COM	58506Q109	1,253	5,759	SH		SOLE		0	0	5,759
MEDTRONIC PLC	SHS	G5960L103	1,551	14,990	SH		SOLE		0	0	14,990
MERCADOLIBRE INC	COM	58733R102	351	260	SH		SOLE		0	0	260
MERCK & CO INC	COM	58933Y105	4,640	60,531	SH		SOLE		0	0	60,531
META PLATFORMS INC	CL A	30303M102	10,427	31,001	SH		SOLE		0	0	31,001
METLIFE INC	COM	59156R108	1,380	22,086	SH		SOLE		0	0	22,086
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,248	25,821	SH		SOLE		0	0	25,821
MICRON TECHNOLOGY INC	COM	595112103	914	9,813	SH		SOLE		0	0	9,813
MICROSOFT CORP	COM	594918104	28,776	85,557	SH		SOLE		0	0	85,557
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	283	27,444	SH		SOLE		0	0	27,444
MODERNA INC	COM	60770K107	491	1,934	SH		SOLE		0	0	1,934
MOLINA HEALTHCARE INC	COM	60855R100	364	1,143	SH		SOLE		0	0	1,143
MONDELEZ INTL INC	CL A	609207105	2,139	32,263	SH		SOLE		0	0	32,263
MONSTER BEVERAGE CORP NEW	COM	61174X109	501	5,216	SH		SOLE		0	0	5,216
MORGAN STANLEY	COM NEW	617446448	623	6,352	SH		SOLE		0	0	6,352
MORNINGSTAR INC	COM	617700109	376	1,098	SH		SOLE		0	0	1,098
MSCI INC	COM	55354G100	428	698	SH		SOLE		0	0	698
NATIONAL FUEL GAS CO	COM	636180101	1,273	19,910	SH		SOLE		0	0	19,910
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	450	6,224	SH		SOLE		0	0	6,224
NETFLIX INC	COM	64110L106	4,285	7,113	SH		SOLE		0	0	7,113
NEW GOLD INC CDA	COM	644535106	57	38,316	SH		SOLE		0	0	38,316
NEXTERA ENERGY INC	COM	65339F101	3,956	42,372	SH		SOLE		0	0	42,372
NIKE INC	CL B	654106103	2,824	16,936	SH		SOLE		0	0	16,936
NORFOLK SOUTHN CORP	COM	655844108	1,328	4,461	SH		SOLE		0	0	4,461
NORTHROP GRUMMAN CORP	COM	666807102	756	1,955	SH		SOLE		0	0	1,955
NORTHWEST BANCSHARES INC MD	COM	667340103	234	16,521	SH		SOLE		0	0	16,521
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	223	10,740	SH		SOLE		0	0	10,740
NOVARTIS AG	SPONSORED ADR	66987V109	212	2,419	SH		SOLE		0	0	2,419
NOVO-NORDISK A S	ADR	670100205	418	3,730	SH		SOLE		0	0	3,730
NUCOR CORP	COM	670346105	608	5,319	SH		SOLE		0	0	5,319
NVIDIA CORPORATION	COM	67066G104	6,652	22,610	SH		SOLE		0	0	22,610
NXP SEMICONDUCTORS N V	COM	N6596X109	1,571	6,896	SH		SOLE		0	0	6,896
OCCIDENTAL PETE CORP	COM	674599105	267	9,201	SH		SOLE		0	0	9,201
OLD DOMINION FREIGHT LINE IN	COM	679580100	406	1,133	SH		SOLE		0	0	1,133
OLIN CORP	COM PAR $1	680665205	407	7,069	SH		SOLE		0	0	7,069
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,085	21,189	SH		SOLE		0	0	21,189
ON SEMICONDUCTOR CORP	COM	682189105	307	4,513	SH		SOLE		0	0	4,513
ORACLE CORP	COM	68389X105	1,833	21,013	SH		SOLE		0	0	21,013
OREILLY AUTOMOTIVE INC	COM	67103H107	326	461	SH		SOLE		0	0	461
ORGANON & CO	COMMON STOCK	68622V106	221	7,259	SH		SOLE		0	0	7,259
OTIS WORLDWIDE CORP	COM	68902V107	313	3,600	SH		SOLE		0	0	3,600
OTTER TAIL CORP	COM	689648103	218	3,056	SH		SOLE		0	0	3,056
PALANTIR TECHNOLOGIES INC	CL A	69608A108	932	51,200	SH		SOLE		0	0	51,200
PALO ALTO NETWORKS INC	COM	697435105	757	1,359	SH		SOLE		0	0	1,359
PARKER-HANNIFIN CORP	COM	701094104	3,401	10,690	SH		SOLE		0	0	10,690
PAYCHEX INC	COM	704326107	1,670	12,236	SH		SOLE		0	0	12,236
PAYCOM SOFTWARE INC	COM	70432V102	301	724	SH		SOLE		0	0	724
PAYPAL HLDGS INC	COM	70450Y103	2,449	12,987	SH		SOLE		0	0	12,987
PEPSICO INC	COM	713448108	5,125	29,499	SH		SOLE		0	0	29,499
PERRIGO CO PLC	SHS	G97822103	995	25,576	SH		SOLE		0	0	25,576
PFIZER INC	COM	717081103	8,133	137,723	SH		SOLE		0	0	137,723
PHILIP MORRIS INTL INC	COM	718172109	3,155	33,216	SH		SOLE		0	0	33,216
PHILLIPS 66	COM	718546104	1,525	21,042	SH		SOLE		0	0	21,042
PINNACLE WEST CAP CORP	COM	723484101	356	5,037	SH		SOLE		0	0	5,037
PINTEREST INC	CL A	72352L106	245	6,734	SH		SOLE		0	0	6,734
PNC FINL SVCS GROUP INC	COM	693475105	4,393	21,905	SH		SOLE		0	0	21,905
PPG INDS INC	COM	693506107	439	2,548	SH		SOLE		0	0	2,548
PPL CORP	COM	69351T106	1,254	41,701	SH		SOLE		0	0	41,701
PREMIER FINANCIAL CORP	COM	74052F108	291	9,430	SH		SOLE		0	0	9,430
PRICE T ROWE GROUP INC	COM	74144T108	615	3,127	SH		SOLE		0	0	3,127
PRIMO WATER CORPORATION	COM	74167P108	176	10,009	SH		SOLE		0	0	10,009
PROCTER AND GAMBLE CO	COM	742718109	10,497	64,167	SH		SOLE		0	0	64,167
PROSHARES TR	S&P 500 DV ARIST	74348A467	265	2,698	SH		SOLE		0	0	2,698
PRUDENTIAL FINL INC	COM	744320102	813	7,515	SH		SOLE		0	0	7,515
PRUDENTIAL PLC	ADR	74435K204	366	10,634	SH		SOLE		0	0	10,634
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	546	8,184	SH		SOLE		0	0	8,184
PULTE GROUP INC	COM	745867101	300	5,249	SH		SOLE		0	0	5,249
QORVO INC	COM	74736K101	291	1,863	SH		SOLE		0	0	1,863
QUALCOMM INC	COM	747525103	4,342	23,739	SH		SOLE		0	0	23,739
RALPH LAUREN CORP	CL A	751212101	378	3,170	SH		SOLE		0	0	3,170
RAYMOND JAMES FINL INC	COM	754730109	508	5,056	SH		SOLE		0	0	5,056
REPUBLIC FIRST BANCORP INC	COM	760416107	2,253	605,672	SH		SOLE		0	0	605,672
ROCKWELL AUTOMATION INC	COM	773903109	443	1,271	SH		SOLE		0	0	1,271
ROKU INC	COM CL A	77543R102	378	1,658	SH		SOLE		0	0	1,658
ROPER TECHNOLOGIES INC	COM	776696106	698	1,419	SH		SOLE		0	0	1,419
ROSS STORES INC	COM	778296103	2,626	22,980	SH		SOLE		0	0	22,980
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	587	13,549	SH		SOLE		0	0	13,549
ROYCE VALUE TR INC	COM	780910105	254	12,960	SH		SOLE		0	0	12,960
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	438	10,863	SH		SOLE		0	0	10,863
S & T BANCORP INC	COM	783859101	414	13,143	SH		SOLE		0	0	13,143
S&P GLOBAL INC	COM	78409V104	846	1,793	SH		SOLE		0	0	1,793
SACHEM CAP CORP	COM	78590A109	69	11,750	SH		SOLE		0	0	11,750
SALESFORCE COM INC	COM	79466L302	1,652	6,500	SH		SOLE		0	0	6,500
SAP SE	SPON ADR	803054204	243	1,736	SH		SOLE		0	0	1,736
SCHLUMBERGER LTD	COM STK	806857108	393	13,113	SH		SOLE		0	0	13,113
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,804	81,666	SH		SOLE		0	0	81,666
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,345	247,974	SH		SOLE		0	0	247,974
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,306	548,139	SH		SOLE		0	0	548,139
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,144	101,247	SH		SOLE		0	0	101,247
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,668	51,308	SH		SOLE		0	0	51,308
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,493	49,034	SH		SOLE		0	0	49,034
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,815	33,670	SH		SOLE		0	0	33,670
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	65,468	579,300	SH		SOLE		0	0	579,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,890	72,866	SH		SOLE		0	0	72,866
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	917	5,603	SH		SOLE		0	0	5,603
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,092	137,832	SH		SOLE		0	0	137,832
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	391,800	3,442,271	SH		SOLE		0	0	3,442,271
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44,288	550,644	SH		SOLE		0	0	550,644
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,095	96,702	SH		SOLE		0	0	96,702
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,415	33,345	SH		SOLE		0	0	33,345
SEACOAST BKG CORP FLA	COM NEW	811707801	230	6,512	SH		SOLE		0	0	6,512
SEALED AIR CORP NEW	COM	81211K100	452	6,694	SH		SOLE		0	0	6,694
SEI INVTS CO	COM	784117103	2,919	47,903	SH		SOLE		0	0	47,903
SELECT SECTOR SPDR TR	ENERGY	81369Y506	279	5,036	SH		SOLE		0	0	5,036
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	842	21,550	SH		SOLE		0	0	21,550
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	341	1,669	SH		SOLE		0	0	1,669
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	525	3,726	SH		SOLE		0	0	3,726
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	477	4,510	SH		SOLE		0	0	4,510
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	840	11,737	SH		SOLE		0	0	11,737
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	744	4,277	SH		SOLE		0	0	4,277
SERVICENOW INC	COM	81762P102	1,218	1,876	SH		SOLE		0	0	1,876
SHERWIN WILLIAMS CO	COM	824348106	2,404	6,820	SH		SOLE		0	0	6,820
SHOPIFY INC	CL A	82509L107	1,756	1,275	SH		SOLE		0	0	1,275
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	212	2,231	SH		SOLE		0	0	2,231
SIRIUS XM HOLDINGS INC	COM	82968B103	80	12,577	SH		SOLE		0	0	12,577
SMITH A O CORP	COM	831865209	504	5,867	SH		SOLE		0	0	5,867
SMUCKER J M CO	COM NEW	832696405	1,235	9,091	SH		SOLE		0	0	9,091
SNAP INC	CL A	83304A106	857	18,217	SH		SOLE		0	0	18,217
SOFI TECHNOLOGIES INC	COM	83406F102	200	12,633	SH		SOLE		0	0	12,633
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	396	1,411	SH		SOLE		0	0	1,411
SONOCO PRODS CO	COM	835495102	275	4,746	SH		SOLE		0	0	4,746
SONY GROUP CORPORATION	SPONSORED ADR	835699307	650	5,139	SH		SOLE		0	0	5,139
SOUTH JERSEY INDS INC	COM	838518108	215	8,223	SH		SOLE		0	0	8,223
SOUTHERN CO	COM	842587107	797	11,622	SH		SOLE		0	0	11,622
SOUTHERN COPPER CORP	COM	84265V105	261	4,226	SH		SOLE		0	0	4,226
SOUTHSTATE CORPORATION	COM	840441109	2,783	34,737	SH		SOLE		0	0	34,737
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,022	2,814	SH		SOLE		0	0	2,814
SPDR GOLD TR	GOLD SHS	78463V107	1,730	10,117	SH		SOLE		0	0	10,117
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,036	29,110	SH		SOLE		0	0	29,110
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,573	53,672	SH		SOLE		0	0	53,672
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	249	6,827	SH		SOLE		0	0	6,827
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	769	19,782	SH		SOLE		0	0	19,782
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,440	9,346	SH		SOLE		0	0	9,346
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,368	2,643	SH		SOLE		0	0	2,643
SPDR SER TR	DJ REIT ETF	78464A607	1,781	14,582	SH		SOLE		0	0	14,582
SPDR SER TR	ICE PFD SEC ETF	78464A292	367	8,552	SH		SOLE		0	0	8,552
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,720	91,237	SH		SOLE		0	0	91,237
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	284	9,594	SH		SOLE		0	0	9,594
SPDR SER TR	PORTFOLIO S&P400	78464A847	434	8,733	SH		SOLE		0	0	8,733
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,661	29,753	SH		SOLE		0	0	29,753
SPDR SER TR	S&P 400 MDCP GRW	78464A821	796	9,768	SH		SOLE		0	0	9,768
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,751	32,468	SH		SOLE		0	0	32,468
SPDR SER TR	S&P 600 SML CAP	78464A813	244	2,455	SH		SOLE		0	0	2,455
SPDR SER TR	S&P BIOTECH	78464A870	263	2,348	SH		SOLE		0	0	2,348
SPDR SER TR	S&P DIVID ETF	78464A763	408	3,157	SH		SOLE		0	0	3,157
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	260	18,138	SH		SOLE		0	0	18,138
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,516	56,150	SH		SOLE		0	0	56,150
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	207	5,133	SH		SOLE		0	0	5,133
STANLEY BLACK & DECKER INC	COM	854502101	1,276	6,765	SH		SOLE		0	0	6,765
STARBUCKS CORP	COM	855244109	2,055	17,567	SH		SOLE		0	0	17,567
STATE STR CORP	COM	857477103	2,045	21,991	SH		SOLE		0	0	21,991
STERLING CONSTR INC	COM	859241101	216	8,208	SH		SOLE		0	0	8,208
SUN LIFE FINANCIAL INC.	COM	866796105	1,002	18,000	SH		SOLE		0	0	18,000
SYNOPSYS INC	COM	871607107	857	2,325	SH		SOLE		0	0	2,325
SYNOVUS FINL CORP	COM NEW	87161C501	3,060	63,919	SH		SOLE		0	0	63,919
SYSCO CORP	COM	871829107	1,940	24,703	SH		SOLE		0	0	24,703
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,275	10,588	SH		SOLE		0	0	10,588
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	363	2,040	SH		SOLE		0	0	2,040
TAPESTRY INC	COM	876030107	387	9,520	SH		SOLE		0	0	9,520
TCW STRATEGIC INCOME FD INC	COM	872340104	97	16,778	SH		SOLE		0	0	16,778
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	606	23,628	SH		SOLE		0	0	23,628
TEMPLETON GLOBAL INCOME FD	COM	880198106	267	51,535	SH		SOLE		0	0	51,535
TERADYNE INC	COM	880770102	518	3,161	SH		SOLE		0	0	3,161
TESLA INC	COM	88160R101	7,887	7,463	SH		SOLE		0	0	7,463
TEXAS INSTRS INC	COM	882508104	1,245	6,606	SH		SOLE		0	0	6,606
TEXTRON INC	COM	883203101	546	7,079	SH		SOLE		0	0	7,079
THE TRADE DESK INC	COM CL A	88339J105	1,662	18,132	SH		SOLE		0	0	18,132
THE VERY GOOD FOOD CO INC	COM	88340B109	9	11,764	SH		SOLE		0	0	11,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,392	14,075	SH		SOLE		0	0	14,075
TJX COS INC NEW	COM	872540109	1,294	17,045	SH		SOLE		0	0	17,045
T-MOBILE US INC	COM	872590104	320	2,762	SH		SOLE		0	0	2,762
TORONTO DOMINION BK ONT	COM NEW	891160509	277	3,607	SH		SOLE		0	0	3,607
TOYOTA MOTOR CORP	ADS	892331307	528	2,847	SH		SOLE		0	0	2,847
TRACTOR SUPPLY CO	COM	892356106	398	1,660	SH		SOLE		0	0	1,660
TRANE TECHNOLOGIES PLC	SHS	G8994E103	632	3,128	SH		SOLE		0	0	3,128
TRANSOCEAN LTD	REG SHS	H8817H100	30	10,965	SH		SOLE		0	0	10,965
TRANSUNION	COM	89400J107	366	3,085	SH		SOLE		0	0	3,085
TRIMBLE INC	COM	896239100	306	3,510	SH		SOLE		0	0	3,510
TRUIST FINL CORP	COM	89832Q109	722	12,323	SH		SOLE		0	0	12,323
TUESDAY MORNING CORP	COM	89904V101	84	36,874	SH		SOLE		0	0	36,874
TWILIO INC	CL A	90138F102	345	1,310	SH		SOLE		0	0	1,310
TWITTER INC	COM	90184L102	284	6,565	SH		SOLE		0	0	6,565
UBER TECHNOLOGIES INC	COM	90353T100	587	14,002	SH		SOLE		0	0	14,002
UGI CORP NEW	COM	902681105	502	10,931	SH		SOLE		0	0	10,931
ULTA BEAUTY INC	COM	90384S303	418	1,014	SH		SOLE		0	0	1,014
UNILEVER PLC	SPON ADR NEW	904767704	1,509	28,055	SH		SOLE		0	0	28,055
UNION PAC CORP	COM	907818108	3,761	14,920	SH		SOLE		0	0	14,920
UNITED PARCEL SERVICE INC	CL B	911312106	9,377	43,746	SH		SOLE		0	0	43,746
UNITED RENTALS INC	COM	911363109	396	1,191	SH		SOLE		0	0	1,191
UNITEDHEALTH GROUP INC	COM	91324P102	8,798	17,514	SH		SOLE		0	0	17,514
URBAN OUTFITTERS INC	COM	917047102	282	9,620	SH		SOLE		0	0	9,620
US BANCORP DEL	COM NEW	902973304	4,202	74,806	SH		SOLE		0	0	74,806
V F CORP	COM	918204108	504	6,873	SH		SOLE		0	0	6,873
VALLEY NATL BANCORP	COM	919794107	488	35,496	SH		SOLE		0	0	35,496
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	216	1,029	SH		SOLE		0	0	1,029
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	264	3,118	SH		SOLE		0	0	3,118
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	410	8,200	SH		SOLE		0	0	8,200
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	457	8,284	SH		SOLE		0	0	8,284
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	304	1,665	SH		SOLE		0	0	1,665
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,000	3,115	SH		SOLE		0	0	3,115
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,121	63,891	SH		SOLE		0	0	63,891
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	231	1,538	SH		SOLE		0	0	1,538
VANGUARD INDEX FDS	MID CAP ETF	922908629	606	2,377	SH		SOLE		0	0	2,377
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	340	2,935	SH		SOLE		0	0	2,935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,071	52,841	SH		SOLE		0	0	52,841
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	603	3,369	SH		SOLE		0	0	3,369
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,849	8,180	SH		SOLE		0	0	8,180
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,929	103,247	SH		SOLE		0	0	103,247
VANGUARD INDEX FDS	VALUE ETF	922908744	625	4,246	SH		SOLE		0	0	4,246
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	497	8,113	SH		SOLE		0	0	8,113
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,577	31,878	SH		SOLE		0	0	31,878
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	225	3,299	SH		SOLE		0	0	3,299
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	205	1,531	SH		SOLE		0	0	1,531
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	670	6,236	SH		SOLE		0	0	6,236
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,017	18,524	SH		SOLE		0	0	18,524
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	235	2,538	SH		SOLE		0	0	2,538
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	525	6,464	SH		SOLE		0	0	6,464
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	70,435	896,800	SH		SOLE		0	0	896,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,918	86,854	SH		SOLE		0	0	86,854
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,052	59,766	SH		SOLE		0	0	59,766
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,167	19,329	SH		SOLE		0	0	19,329
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	666	7,792	SH		SOLE		0	0	7,792
VANGUARD WORLD FD	ESG US STK ETF	921910733	279	3,175	SH		SOLE		0	0	3,175
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	200	768	SH		SOLE		0	0	768
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	467	1,372	SH		SOLE		0	0	1,372
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	221	1,103	SH		SOLE		0	0	1,103
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	264	2,737	SH		SOLE		0	0	2,737
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	781	2,933	SH		SOLE		0	0	2,933
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	289	1,425	SH		SOLE		0	0	1,425
VANGUARD WORLD FDS	INF TECH ETF	92204A702	711	1,552	SH		SOLE		0	0	1,552
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	206	1,045	SH		SOLE		0	0	1,045
VASCULAR BIOGENICS LTD	COM	M96883109	44	22,100	SH		SOLE		0	0	22,100
VEEVA SYS INC	CL A COM	922475108	444	1,738	SH		SOLE		0	0	1,738
VERIZON COMMUNICATIONS INC	COM	92343V104	4,356	83,822	SH		SOLE		0	0	83,822
VERMILION ENERGY INC	COM	923725105	145	11,479	SH		SOLE		0	0	11,479
VIATRIS INC	COM	92556V106	167	12,361	SH		SOLE		0	0	12,361
VISA INC	COM CL A	92826C839	6,562	30,275	SH		SOLE		0	0	30,275
VULCAN MATLS CO	COM	929160109	343	1,645	SH		SOLE		0	0	1,645
WALGREENS BOOTS ALLIANCE INC	COM	931427108	677	12,987	SH		SOLE		0	0	12,987
WALMART INC	COM	931142103	3,720	25,700	SH		SOLE		0	0	25,700
WASTE MGMT INC DEL	COM	94106L109	890	5,335	SH		SOLE		0	0	5,335
WEC ENERGY GROUP INC	COM	92939U106	283	2,914	SH		SOLE		0	0	2,914
WELLS FARGO CO NEW	COM	949746101	692	14,421	SH		SOLE		0	0	14,421
WEST PHARMACEUTICAL SVSC INC	COM	955306105	502	1,070	SH		SOLE		0	0	1,070
WHIRLPOOL CORP	COM	963320106	292	1,242	SH		SOLE		0	0	1,242
WILLIAMS COS INC	COM	969457100	292	11,214	SH		SOLE		0	0	11,214
WILLIAMS SONOMA INC	COM	969904101	371	2,186	SH		SOLE		0	0	2,186
WISDOMTREE TR	US LARGECAP DIVD	97717W307	550	8,330	SH		SOLE		0	0	8,330
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,676	81,426	SH		SOLE		0	0	81,426
WORKDAY INC	CL A	98138H101	267	977	SH		SOLE		0	0	977
XOMETRY INC	CLASS A COM	98423F109	4,722	92,139	SH		SOLE		0	0	92,139
XYLEM INC	COM	98419M100	525	4,378	SH		SOLE		0	0	4,378
YUM BRANDS INC	COM	988498101	327	2,352	SH		SOLE		0	0	2,352
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,259	2,116	SH		SOLE		0	0	2,116
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	274	2,156	SH		SOLE		0	0	2,156
ZIONS BANCORPORATION N A	COM	989701107	3,432	54,333	SH		SOLE		0	0	54,333
ZOETIS INC	CL A	98978V103	2,113	8,660	SH		SOLE		0	0	8,660
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	328	1,782	SH		SOLE		0	0	1,782
ZSCALER INC	COM	98980G102	416	1,294	SH		SOLE		0	0	1,294