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
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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	36	15,368	SH		SOLE		0	0	15,368
3M CO	COM	88579Y101	1,772	11,895	SH		SOLE		0	0	11,895
ABBOTT LABS	COM	002824100	2,236	18,892	SH		SOLE		0	0	18,892
ABBVIE INC	COM	00287Y109	4,534	27,966	SH		SOLE		0	0	27,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,632	34,493	SH		SOLE		0	0	34,493
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,358	5,174	SH		SOLE		0	0	5,174
ADVANCE AUTO PARTS INC	COM	00751Y106	275	1,329	SH		SOLE		0	0	1,329
ADVANCED MICRO DEVICES INC	COM	007903107	1,122	10,260	SH		SOLE		0	0	10,260
AFLAC INC	COM	001055102	1,461	22,695	SH		SOLE		0	0	22,695
AGILE THERAPEUTICS INC	COM	00847L100	7	35,000	SH		SOLE		0	0	35,000
AIR PRODS & CHEMS INC	COM	009158106	703	2,810	SH		SOLE		0	0	2,810
AKAMAI TECHNOLOGIES INC	COM	00971T101	327	2,739	SH		SOLE		0	0	2,739
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	179	27,518	SH		SOLE		0	0	27,518
ALEXCO RESOURCE CORP	COM	01535P106	49	31,687	SH		SOLE		0	0	31,687
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	282	2,590	SH		SOLE		0	0	2,590
ALIGN TECHNOLOGY INC	COM	016255101	383	879	SH		SOLE		0	0	879
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	95	12,074	SH		SOLE		0	0	12,074
ALLSTATE CORP	COM	020002101	248	1,794	SH		SOLE		0	0	1,794
ALLY FINL INC	COM	02005N100	237	5,445	SH		SOLE		0	0	5,445
ALPHABET INC	CAP STK CL A	02079K305	8,466	3,043	SH		SOLE		0	0	3,043
ALPHABET INC	CAP STK CL C	02079K107	7,209	2,581	SH		SOLE		0	0	2,581
ALPHATEC HLDGS INC	COM NEW	02081G201	138	12,020	SH		SOLE		0	0	12,020
ALTRIA GROUP INC	COM	02209S103	1,574	30,132	SH		SOLE		0	0	30,132
AMAZON COM INC	COM	023135106	10,680	3,276	SH		SOLE		0	0	3,276
AMC ENTMT HLDGS INC	CL A COM	00165C104	483	19,598	SH		SOLE		0	0	19,598
AMCOR PLC	ORD	G0250X107	156	13,759	SH		SOLE		0	0	13,759
AMERICAN ELEC PWR CO INC	COM	025537101	871	8,728	SH		SOLE		0	0	8,728
AMERICAN EXPRESS CO	COM	025816109	2,586	13,826	SH		SOLE		0	0	13,826
AMERICAN RES CORP	CL A	02927U208	36	14,157	SH		SOLE		0	0	14,157
AMERICAN WTR WKS CO INC NEW	COM	030420103	549	3,317	SH		SOLE		0	0	3,317
AMERIPRISE FINL INC	COM	03076C106	489	1,628	SH		SOLE		0	0	1,628
AMETEK INC	COM	031100100	586	4,399	SH		SOLE		0	0	4,399
AMGEN INC	COM	031162100	3,484	14,409	SH		SOLE		0	0	14,409
AMPHENOL CORP NEW	CL A	032095101	299	3,974	SH		SOLE		0	0	3,974
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	420	12,285	SH		SOLE		0	0	12,285
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	316	8,435	SH		SOLE		0	0	8,435
ANALOG DEVICES INC	COM	032654105	815	4,934	SH		SOLE		0	0	4,934
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	8	19,126	SH		SOLE		0	0	19,126
ANTHEM INC	COM	036752103	482	982	SH		SOLE		0	0	982
APPLE INC	COM	037833100	58,778	336,617	SH		SOLE		0	0	336,617
APPLIED MATLS INC	COM	038222105	561	4,254	SH		SOLE		0	0	4,254
ARES CAPITAL CORP	COM	04010L103	266	12,696	SH		SOLE		0	0	12,696
ARK ETF TR	INNOVATION ETF	00214Q104	684	10,320	SH		SOLE		0	0	10,320
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	427	640	SH		SOLE		0	0	640
ASPEN TECHNOLOGY INC	COM	045327103	296	1,788	SH		SOLE		0	0	1,788
ASTRAZENECA PLC	SPONSORED ADR	046353108	957	14,419	SH		SOLE		0	0	14,419
AT&T INC	COM	00206R102	3,764	159,305	SH		SOLE		0	0	159,305
ATHENEX INC	COM	04685N103	13	15,720	SH		SOLE		0	0	15,720
AUTODESK INC	COM	052769106	461	2,152	SH		SOLE		0	0	2,152
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,854	8,147	SH		SOLE		0	0	8,147
AVANGRID INC	COM	05351W103	214	4,580	SH		SOLE		0	0	4,580
AVERY DENNISON CORP	COM	053611109	2,285	13,135	SH		SOLE		0	0	13,135
B & G FOODS INC NEW	COM	05508R106	206	7,646	SH		SOLE		0	0	7,646
BANCO SANTANDER S.A.	ADR	05964H105	57	16,736	SH		SOLE		0	0	16,736
BANK NEW YORK MELLON CORP	COM	064058100	237	4,782	SH		SOLE		0	0	4,782
BCE INC	COM NEW	05534B760	247	4,461	SH		SOLE		0	0	4,461
BECTON DICKINSON & CO	COM	075887109	863	3,242	SH		SOLE		0	0	3,242
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,807	24,955	SH		SOLE		0	0	24,955
BERKSHIRE HILLS BANCORP INC	COM	084680107	233	8,045	SH		SOLE		0	0	8,045
BILL COM HLDGS INC	COM	090043100	593	2,613	SH		SOLE		0	0	2,613
BK OF AMERICA CORP	COM	060505104	3,784	91,811	SH		SOLE		0	0	91,811
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	286	6,274	SH		SOLE		0	0	6,274
BLACKROCK INC	COM	09247X101	3,702	4,845	SH		SOLE		0	0	4,845
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	262	20,039	SH		SOLE		0	0	20,039
BOEING CO	COM	097023105	2,375	12,405	SH		SOLE		0	0	12,405
BOOKING HOLDINGS INC	COM	09857L108	270	115	SH		SOLE		0	0	115
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,528	34,610	SH		SOLE		0	0	34,610
BROADCOM INC	COM	11135F101	1,474	2,341	SH		SOLE		0	0	2,341
BROADMARK RLTY CAP INC	COM	11135B100	1,011	116,897	SH		SOLE		0	0	116,897
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,294	14,730	SH		SOLE		0	0	14,730
BROWN FORMAN CORP	CL B	115637209	304	4,541	SH		SOLE		0	0	4,541
CAMECO CORP	COM	13321L108	390	13,413	SH		SOLE		0	0	13,413
CAMTEK LTD	ORD	M20791105	560	18,370	SH		SOLE		0	0	18,370
CANADIAN NAT RES LTD	COM	136385101	202	3,264	SH		SOLE		0	0	3,264
CANADIAN PAC RY LTD	COM	13645T100	645	7,813	SH		SOLE		0	0	7,813
CARRIER GLOBAL CORPORATION	COM	14448C104	394	8,593	SH		SOLE		0	0	8,593
CARTERS INC	COM	146229109	1,655	17,986	SH		SOLE		0	0	17,986
CASELLA WASTE SYS INC	CL A	147448104	1,798	20,516	SH		SOLE		0	0	20,516
CATALYST PHARMACEUTICALS INC	COM	14888U101	92	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC	COM	149123101	1,547	6,945	SH		SOLE		0	0	6,945
CB FINL SVCS INC	COM	12479G101	483	20,510	SH		SOLE		0	0	20,510
CELESTICA INC	SUB VTG SHS	15101Q108	215	18,037	SH		SOLE		0	0	18,037
CHECK CAP LTD	SHS	M2361E203	12	30,000	SH		SOLE		0	0	30,000
CHEVRON CORP NEW	COM	166764100	8,854	54,374	SH		SOLE		0	0	54,374
CHEWY INC	CL A	16679L109	217	5,315	SH		SOLE		0	0	5,315
CHIPOTLE MEXICAN GRILL INC	COM	169656105	688	435	SH		SOLE		0	0	435
CHUBB LIMITED	COM	H1467J104	232	1,085	SH		SOLE		0	0	1,085
CINCINNATI FINL CORP	COM	172062101	352	2,588	SH		SOLE		0	0	2,588
CINTAS CORP	COM	172908105	746	1,753	SH		SOLE		0	0	1,753
CISCO SYS INC	COM	17275R102	2,956	53,016	SH		SOLE		0	0	53,016
CITIGROUP INC	COM NEW	172967424	397	7,426	SH		SOLE		0	0	7,426
CLOROX CO DEL	COM	189054109	563	4,052	SH		SOLE		0	0	4,052
CLOUDFLARE INC	CL A COM	18915M107	18	224,811	SH		SOLE		0	0	224,811
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	113	31,953	SH		SOLE		0	0	31,953
COCA COLA CO	COM	191216100	5,154	83,129	SH		SOLE		0	0	83,129
COINBASE GLOBAL INC	COM CL A	19260Q107	786	4,143	SH		SOLE		0	0	4,143
COLGATE PALMOLIVE CO	COM	194162103	882	11,634	SH		SOLE		0	0	11,634
COMCAST CORP NEW	CL A	20030N101	12,936	276,297	SH		SOLE		0	0	276,297
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	138	13,699	SH		SOLE		0	0	13,699
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	363	15,275	SH		SOLE		0	0	15,275
CONAGRA BRANDS INC	COM	205887102	1,612	48,011	SH		SOLE		0	0	48,011
CONOCOPHILLIPS	COM	20825C104	1,407	14,068	SH		SOLE		0	0	14,068
CONSTELLATION BRANDS INC	CL A	21036P108	3,439	14,932	SH		SOLE		0	0	14,932
CONSTELLATION ENERGY CORP	COM	21037T109	290	5,157	SH		SOLE		0	0	5,157
CORPORACION AMER ARPTS S A	COM	L1995B107	108	18,000	SH		SOLE		0	0	18,000
CORTEVA INC	COM	22052L104	454	7,892	SH		SOLE		0	0	7,892
COSTCO WHSL CORP NEW	COM	22160K105	3,641	6,319	SH		SOLE		0	0	6,319
CROWDSTRIKE HLDGS INC	CL A	22788C105	346	1,522	SH		SOLE		0	0	1,522
CSX CORP	COM	126408103	571	15,251	SH		SOLE		0	0	15,251
CUMMINS INC	COM	231021106	542	2,640	SH		SOLE		0	0	2,640
CVS HEALTH CORP	COM	126650100	6,047	59,750	SH		SOLE		0	0	59,750
CYBERARK SOFTWARE LTD	SHS	M2682V108	265	1,569	SH		SOLE		0	0	1,569
DANAHER CORPORATION	COM	235851102	1,007	3,434	SH		SOLE		0	0	3,434
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,182	84,368	SH		SOLE		0	0	84,368
DEERE & CO	COM	244199105	1,626	3,911	SH		SOLE		0	0	3,911
DELTA AIR LINES INC DEL	COM NEW	247361702	339	8,568	SH		SOLE		0	0	8,568
DEXCOM INC	COM	252131107	534	1,044	SH		SOLE		0	0	1,044
DIAGEO PLC	SPON ADR NEW	25243Q205	741	3,645	SH		SOLE		0	0	3,645
DISNEY WALT CO	COM	254687106	3,941	28,729	SH		SOLE		0	0	28,729
DNP SELECT INCOME FD INC	COM	23325P104	210	17,774	SH		SOLE		0	0	17,774
DOLE PLC	ORD SHS	G27907107	311	25,047	SH		SOLE		0	0	25,047
DOLLAR GEN CORP NEW	COM	256677105	2,386	10,714	SH		SOLE		0	0	10,714
DOMINION ENERGY INC	COM	25746U109	1,081	12,723	SH		SOLE		0	0	12,723
DUKE ENERGY CORP NEW	COM NEW	26441C204	760	6,809	SH		SOLE		0	0	6,809
EASTMAN CHEM CO	COM	277432100	242	2,158	SH		SOLE		0	0	2,158
EATON CORP PLC	SHS	G29183103	245	1,616	SH		SOLE		0	0	1,616
EATON VANCE FLTING RATE INC	COM	278279104	771	58,353	SH		SOLE		0	0	58,353
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	200	10,500	SH		SOLE		0	0	10,500
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	876	56,112	SH		SOLE		0	0	56,112
EBAY INC.	COM	278642103	202	3,521	SH		SOLE		0	0	3,521
ECOLAB INC	COM	278865100	273	1,545	SH		SOLE		0	0	1,545
ELANCO ANIMAL HEALTH INC	COM	28414H103	218	8,360	SH		SOLE		0	0	8,360
ELECTROCORE INC	COM	28531P103	29	49,279	SH		SOLE		0	0	49,279
EMERSON ELEC CO	COM	291011104	775	7,904	SH		SOLE		0	0	7,904
ENBRIDGE INC	COM	29250N105	384	8,324	SH		SOLE		0	0	8,324
ENERPLUS CORP	COM	292766102	237	18,643	SH		SOLE		0	0	18,643
EQUIFAX INC	COM	294429105	3,178	13,404	SH		SOLE		0	0	13,404
EQUINOR ASA	SPONSORED ADR	29446M102	377	10,046	SH		SOLE		0	0	10,046
ERICSSON	ADR B SEK 10	294821608	181	19,758	SH		SOLE		0	0	19,758
ERIE INDTY CO	CL A	29530P102	2,350	13,340	SH		SOLE		0	0	13,340
ESSENTIAL UTILS INC	COM	29670G102	413	8,077	SH		SOLE		0	0	8,077
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,614	30,960	SH		SOLE		0	0	30,960
ETSY INC	COM	29786A106	210	1,692	SH		SOLE		0	0	1,692
EURONAV NV	SHS	B38564108	204	19,325	SH		SOLE		0	0	19,325
EVANS BANCORP INC	COM NEW	29911Q208	574	15,098	SH		SOLE		0	0	15,098
EVERSOURCE ENERGY	COM	30040W108	401	4,545	SH		SOLE		0	0	4,545
EXELON CORP	COM	30161N101	996	20,912	SH		SOLE		0	0	20,912
EXPEDIA GROUP INC	COM NEW	30212P303	237	1,212	SH		SOLE		0	0	1,212
EXXON MOBIL CORP	COM	30231G102	7,082	85,746	SH		SOLE		0	0	85,746
F N B CORP	COM	302520101	398	31,980	SH		SOLE		0	0	31,980
FABRINET	SHS	G3323L100	209	1,991	SH		SOLE		0	0	1,991
FACTSET RESH SYS INC	COM	303075105	406	936	SH		SOLE		0	0	936
FARMERS NATIONAL BANC CORP	COM	309627107	1,632	95,679	SH		SOLE		0	0	95,679
FASTENAL CO	COM	311900104	240	4,042	SH		SOLE		0	0	4,042
FEDEX CORP	COM	31428X106	694	2,999	SH		SOLE		0	0	2,999
FERRARI N V	COM	N3167Y103	295	1,353	SH		SOLE		0	0	1,353
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	367	15,663	SH		SOLE		0	0	15,663
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	231	3,522	SH		SOLE		0	0	3,522
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	398	8,005	SH		SOLE		0	0	8,005
FIDELITY NATL INFORMATION SV	COM	31620M106	805	8,017	SH		SOLE		0	0	8,017
FIFTH THIRD BANCORP	COM	316773100	1,161	26,982	SH		SOLE		0	0	26,982
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	164	11,499	SH		SOLE		0	0	11,499
FIRST FINL CORP IND	COM	320218100	799	18,472	SH		SOLE		0	0	18,472
FIRST FNDTN INC	COM	32026V104	1,363	56,109	SH		SOLE		0	0	56,109
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	318	3,515	SH		SOLE		0	0	3,515
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	385	7,241	SH		SOLE		0	0	7,241
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,279	38,292	SH		SOLE		0	0	38,292
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,964	285,283	SH		SOLE		0	0	285,283
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	252	3,896	SH		SOLE		0	0	3,896
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	215	4,555	SH		SOLE		0	0	4,555
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,177	24,019	SH		SOLE		0	0	24,019
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	615	25,864	SH		SOLE		0	0	25,864
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	250	7,161	SH		SOLE		0	0	7,161
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,805	423,206	SH		SOLE		0	0	423,206
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12,040	136,401	SH		SOLE		0	0	136,401
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	257	6,873	SH		SOLE		0	0	6,873
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	393	4,289	SH		SOLE		0	0	4,289
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	600	14,180	SH		SOLE		0	0	14,180
FIRSTENERGY CORP	COM	337932107	331	7,225	SH		SOLE		0	0	7,225
FISERV INC	COM	337738108	671	6,617	SH		SOLE		0	0	6,617
FORD MTR CO DEL	COM	345370860	818	48,366	SH		SOLE		0	0	48,366
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	225	3,025	SH		SOLE		0	0	3,025
FOX FACTORY HLDG CORP	COM	35138V102	359	3,665	SH		SOLE		0	0	3,665
FREEPORT-MCMORAN INC	CL B	35671D857	602	12,103	SH		SOLE		0	0	12,103
GENERAL DYNAMICS CORP	COM	369550108	1,760	7,296	SH		SOLE		0	0	7,296
GENERAL MLS INC	COM	370334104	613	9,059	SH		SOLE		0	0	9,059
GENERAL MTRS CO	COM	37045V100	255	5,840	SH		SOLE		0	0	5,840
GENMAB A/S	SPONSORED ADS	372303206	283	7,833	SH		SOLE		0	0	7,833
GENUINE PARTS CO	COM	372460105	452	3,583	SH		SOLE		0	0	3,583
GILEAD SCIENCES INC	COM	375558103	2,060	34,649	SH		SOLE		0	0	34,649
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	241	5,544	SH		SOLE		0	0	5,544
GLOBAL PMTS INC	COM	37940X102	16,243	118,700	SH		SOLE		0	0	118,700
GOLDMAN SACHS GROUP INC	COM	38141G104	1,459	4,420	SH		SOLE		0	0	4,420
GRAINGER W W INC	COM	384802104	2,172	4,211	SH		SOLE		0	0	4,211
GRIFOLS S A	SP ADR REP B NVT	398438408	238	20,384	SH		SOLE		0	0	20,384
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	282	4,723	SH		SOLE		0	0	4,723
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	106	21,090	SH		SOLE		0	0	21,090
HARTFORD FINL SVCS GROUP INC	COM	416515104	681	9,486	SH		SOLE		0	0	9,486
HDFC BANK LTD	SPONSORED ADS	40415F101	311	5,065	SH		SOLE		0	0	5,065
HECLA MNG CO	COM	422704106	84	12,751	SH		SOLE		0	0	12,751
HEICO CORP NEW	CL A	422806208	207	1,635	SH		SOLE		0	0	1,635
HERSHEY CO	COM	427866108	736	3,396	SH		SOLE		0	0	3,396
HILTON WORLDWIDE HLDGS INC	COM	43300A203	224	1,473	SH		SOLE		0	0	1,473
HOME DEPOT INC	COM	437076102	5,835	19,494	SH		SOLE		0	0	19,494
HONEYWELL INTL INC	COM	438516106	1,838	9,443	SH		SOLE		0	0	9,443
HORMEL FOODS CORP	COM	440452100	1,862	36,132	SH		SOLE		0	0	36,132
HUNTINGTON BANCSHARES INC	COM	446150104	234	15,997	SH		SOLE		0	0	15,997
IAA INC	COM	449253103	753	19,690	SH		SOLE		0	0	19,690
IDEX CORP	COM	45167R104	241	1,257	SH		SOLE		0	0	1,257
ILLINOIS TOOL WKS INC	COM	452308109	360	1,721	SH		SOLE		0	0	1,721
ILLUMINA INC	COM	452327109	276	790	SH		SOLE		0	0	790
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	605	24,075	SH		SOLE		0	0	24,075
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,350	43,764	SH		SOLE		0	0	43,764
INFOSYS LTD	SPONSORED ADR	456788108	350	14,069	SH		SOLE		0	0	14,069
INTEL CORP	COM	458140100	4,005	80,807	SH		SOLE		0	0	80,807
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	245	3,713	SH		SOLE		0	0	3,713
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205	1,552	SH		SOLE		0	0	1,552
INTERCORP FINL SVCS INC	SHS	P5626F128	256	7,409	SH		SOLE		0	0	7,409
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,712	28,547	SH		SOLE		0	0	28,547
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	219	8,888	SH		SOLE		0	0	8,888
INTERNATIONAL PAPER CO	COM	460146103	239	5,174	SH		SOLE		0	0	5,174
INTUIT	COM	461202103	575	1,195	SH		SOLE		0	0	1,195
INTUITIVE SURGICAL INC	COM NEW	46120E602	725	2,404	SH		SOLE		0	0	2,404
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	334	5,242	SH		SOLE		0	0	5,242
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,609	265,962	SH		SOLE		0	0	265,962
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,878	38,303	SH		SOLE		0	0	38,303
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	387	5,772	SH		SOLE		0	0	5,772
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	348	16,000	SH		SOLE		0	0	16,000
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	92,972	1,953,179	SH		SOLE		0	0	1,953,179
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	268	5,488	SH		SOLE		0	0	5,488
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,515	9,608	SH		SOLE		0	0	9,608
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	445	5,200	SH		SOLE		0	0	5,200
IQVIA HLDGS INC	COM	46266C105	207	896	SH		SOLE		0	0	896
ISHARES INC	CORE MSCI EMKT	46434G103	730	13,128	SH		SOLE		0	0	13,128
ISHARES SILVER TR	ISHARES	46428Q109	239	10,437	SH		SOLE		0	0	10,437
ISHARES TR	CORE DIV GRWTH	46434V621	258	4,834	SH		SOLE		0	0	4,834
ISHARES TR	CORE HIGH DV ETF	46429B663	358	3,354	SH		SOLE		0	0	3,354
ISHARES TR	CORE MSCI EAFE	46432F842	1,679	24,138	SH		SOLE		0	0	24,138
ISHARES TR	CORE S&P MCP ETF	464287507	3,057	11,390	SH		SOLE		0	0	11,390
ISHARES TR	CORE S&P SCP ETF	464287804	10,314	95,599	SH		SOLE		0	0	95,599
ISHARES TR	CORE S&P TTL STK	464287150	4,268	42,281	SH		SOLE		0	0	42,281
ISHARES TR	CORE S&P500 ETF	464287200	9,969	21,969	SH		SOLE		0	0	21,969
ISHARES TR	CORE TOTAL USD	46434V613	377	7,605	SH		SOLE		0	0	7,605
ISHARES TR	CORE US AGGBD ET	464287226	2,163	20,194	SH		SOLE		0	0	20,194
ISHARES TR	EAFE SML CP ETF	464288273	1,002	15,110	SH		SOLE		0	0	15,110
ISHARES TR	EXPANDED TECH	464287515	934	2,707	SH		SOLE		0	0	2,707
ISHARES TR	EXPONENTIAL TECH	46434V381	61,257	1,037,542	SH		SOLE		0	0	1,037,542
ISHARES TR	GL CLEAN ENE ETF	464288224	465	21,625	SH		SOLE		0	0	21,625
ISHARES TR	IBOXX HI YD ETF	464288513	949	11,532	SH		SOLE		0	0	11,532
ISHARES TR	IBOXX INV CP ETF	464287242	586	4,847	SH		SOLE		0	0	4,847
ISHARES TR	ISHARES BIOTECH	464287556	326	2,503	SH		SOLE		0	0	2,503
ISHARES TR	ISHS 1-5YR INVS	464288646	1,864	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 ACWI EX US	464288240	295	5,649	SH		SOLE		0	0	5,649
ISHARES TR	MSCI EAFE ETF	464287465	7,663	104,120	SH		SOLE		0	0	104,120
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,504	284,222	SH		SOLE		0	0	284,222
ISHARES TR	MSCI EMG MKT ETF	464287234	1,362	30,168	SH		SOLE		0	0	30,168
ISHARES TR	MSCI USA MIN VOL	46429B697	911	11,735	SH		SOLE		0	0	11,735
ISHARES TR	MSCI USA MMENTM	46432F396	375	2,223	SH		SOLE		0	0	2,223
ISHARES TR	MSCI USA SMCP MN	46435G433	1,603	43,104	SH		SOLE		0	0	43,104
ISHARES TR	NATIONAL MUN ETF	464288414	1,361	12,412	SH		SOLE		0	0	12,412
ISHARES TR	PFD AND INCM SEC	464288687	1,234	33,889	SH		SOLE		0	0	33,889
ISHARES TR	RUS 1000 ETF	464287622	6,556	26,218	SH		SOLE		0	0	26,218
ISHARES TR	RUS 1000 GRW ETF	464287614	16,744	60,306	SH		SOLE		0	0	60,306
ISHARES TR	RUS 1000 VAL ETF	464287598	9,780	58,918	SH		SOLE		0	0	58,918
ISHARES TR	RUS 2000 GRW ETF	464287648	1,953	7,638	SH		SOLE		0	0	7,638
ISHARES TR	RUS 2000 VAL ETF	464287630	32,726	202,754	SH		SOLE		0	0	202,754
ISHARES TR	RUS MD CP GR ETF	464287481	576	5,730	SH		SOLE		0	0	5,730
ISHARES TR	RUS MDCP VAL ETF	464287473	4,813	40,228	SH		SOLE		0	0	40,228
ISHARES TR	RUS MID CAP ETF	464287499	3,521	45,114	SH		SOLE		0	0	45,114
ISHARES TR	RUSSELL 2000 ETF	464287655	1,490	7,259	SH		SOLE		0	0	7,259
ISHARES TR	S&P 500 GRWT ETF	464287309	3,191	41,782	SH		SOLE		0	0	41,782
ISHARES TR	S&P 500 VAL ETF	464287408	4,261	27,364	SH		SOLE		0	0	27,364
ISHARES TR	S&P MC 400GR ETF	464287606	380	4,916	SH		SOLE		0	0	4,916
ISHARES TR	S&P SML 600 GWT	464287887	347	2,772	SH		SOLE		0	0	2,772
ISHARES TR	SELECT DIVID ETF	464287168	5,288	41,268	SH		SOLE		0	0	41,268
ISHARES TR	TIPS BD ETF	464287176	734	5,889	SH		SOLE		0	0	5,889
ISHARES TR	US HLTHCR PR ETF	464288828	3,126	11,046	SH		SOLE		0	0	11,046
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	267	46,773	SH		SOLE		0	0	46,773
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,900	30,943	SH		SOLE		0	0	30,943
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	418	8,245	SH		SOLE		0	0	8,245
JETBLUE AWYS CORP	COM	477143101	172	11,494	SH		SOLE		0	0	11,494
JOHNSON & JOHNSON	COM	478160104	10,707	60,410	SH		SOLE		0	0	60,410
JPMORGAN CHASE & CO	COM	46625H100	30,836	226,201	SH		SOLE		0	0	226,201
KAR AUCTION SVCS INC	COM	48238T109	954	52,827	SH		SOLE		0	0	52,827
KEYCORP	COM	493267108	217	9,711	SH		SOLE		0	0	9,711
KIMBERLY-CLARK CORP	COM	494368103	738	5,991	SH		SOLE		0	0	5,991
KLA CORP	COM NEW	482480100	293	801	SH		SOLE		0	0	801
KROGER CO	COM	501044101	1,718	29,947	SH		SOLE		0	0	29,947
L3HARRIS TECHNOLOGIES INC	COM	502431109	916	3,687	SH		SOLE		0	0	3,687
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	357	1,354	SH		SOLE		0	0	1,354
LAKE SHORE BANCORP INC	COM	510700107	1,228	82,563	SH		SOLE		0	0	82,563
LAM RESEARCH CORP	COM	512807108	249	463	SH		SOLE		0	0	463
LAUDER ESTEE COS INC	CL A	518439104	449	1,646	SH		SOLE		0	0	1,646
LILLY ELI & CO	COM	532457108	6,133	21,415	SH		SOLE		0	0	21,415
LINCOLN NATL CORP IND	COM	534187109	288	4,409	SH		SOLE		0	0	4,409
LKQ CORP	COM	501889208	202	4,443	SH		SOLE		0	0	4,443
LOCKHEED MARTIN CORP	COM	539830109	3,484	7,890	SH		SOLE		0	0	7,890
LOWES COS INC	COM	548661107	3,320	16,415	SH		SOLE		0	0	16,415
LULULEMON ATHLETICA INC	COM	550021109	574	1,572	SH		SOLE		0	0	1,572
M & T BK CORP	COM	55261F104	3,863	22,787	SH		SOLE		0	0	22,787
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,554	209,656	SH		SOLE		0	0	209,656
MANULIFE FINL CORP	COM	56501R106	602	28,193	SH		SOLE		0	0	28,193
MARATHON PETE CORP	COM	56585A102	439	5,133	SH		SOLE		0	0	5,133
MARRIOTT INTL INC NEW	CL A	571903202	338	1,925	SH		SOLE		0	0	1,925
MARSH & MCLENNAN COS INC	COM	571748102	2,658	15,600	SH		SOLE		0	0	15,600
MARTIN MARIETTA MATLS INC	COM	573284106	247	642	SH		SOLE		0	0	642
MASTEC INC	COM	576323109	1,816	20,846	SH		SOLE		0	0	20,846
MASTERCARD INCORPORATED	CL A	57636Q104	3,476	9,724	SH		SOLE		0	0	9,724
MCDONALDS CORP	COM	580135101	3,056	12,354	SH		SOLE		0	0	12,354
MCKESSON CORP	COM	58155Q103	258	842	SH		SOLE		0	0	842
MEDPACE HLDGS INC	COM	58506Q109	1,110	6,786	SH		SOLE		0	0	6,786
MEDTRONIC PLC	SHS	G5960L103	2,698	24,312	SH		SOLE		0	0	24,312
MERCK & CO INC	COM	58933Y105	4,629	56,418	SH		SOLE		0	0	56,418
META PLATFORMS INC	CL A	30303M102	4,894	22,009	SH		SOLE		0	0	22,009
METHANEX CORP	COM	59151K108	237	4,340	SH		SOLE		0	0	4,340
METLIFE INC	COM	59156R108	1,715	24,408	SH		SOLE		0	0	24,408
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,847	24,576	SH		SOLE		0	0	24,576
MICRON TECHNOLOGY INC	COM	595112103	536	6,881	SH		SOLE		0	0	6,881
MICROSOFT CORP	COM	594918104	24,649	79,945	SH		SOLE		0	0	79,945
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	304	27,230	SH		SOLE		0	0	27,230
MODERNA INC	COM	60770K107	204	1,187	SH		SOLE		0	0	1,187
MONDELEZ INTL INC	CL A	609207105	2,367	37,703	SH		SOLE		0	0	37,703
MONSTER BEVERAGE CORP NEW	COM	61174X109	416	5,211	SH		SOLE		0	0	5,211
MORGAN STANLEY	COM NEW	617446448	519	5,942	SH		SOLE		0	0	5,942
MORNINGSTAR INC	COM	617700109	317	1,161	SH		SOLE		0	0	1,161
MSCI INC	COM	55354G100	359	713	SH		SOLE		0	0	713
NATIONAL FUEL GAS CO	COM	636180101	1,206	17,549	SH		SOLE		0	0	17,549
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	492	6,405	SH		SOLE		0	0	6,405
NETFLIX INC	COM	64110L106	1,392	3,717	SH		SOLE		0	0	3,717
NEW GOLD INC CDA	COM	644535106	77	42,691	SH		SOLE		0	0	42,691
NEXTERA ENERGY INC	COM	65339F101	3,361	39,679	SH		SOLE		0	0	39,679
NIKE INC	CL B	654106103	1,738	12,910	SH		SOLE		0	0	12,910
NORFOLK SOUTHN CORP	COM	655844108	1,271	4,457	SH		SOLE		0	0	4,457
NORTHROP GRUMMAN CORP	COM	666807102	610	1,365	SH		SOLE		0	0	1,365
NORTHWEST BANCSHARES INC MD	COM	667340103	210	15,564	SH		SOLE		0	0	15,564
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	243	11,120	SH		SOLE		0	0	11,120
NOVARTIS AG	SPONSORED ADR	66987V109	204	2,320	SH		SOLE		0	0	2,320
NOVO-NORDISK A S	ADR	670100205	413	3,718	SH		SOLE		0	0	3,718
NUCOR CORP	COM	670346105	622	4,185	SH		SOLE		0	0	4,185
NVIDIA CORPORATION	COM	67066G104	5,934	21,743	SH		SOLE		0	0	21,743
NXP SEMICONDUCTORS N V	COM	N6596X109	1,090	5,892	SH		SOLE		0	0	5,892
OCCIDENTAL PETE CORP	COM	674599105	636	11,205	SH		SOLE		0	0	11,205
OLD DOMINION FREIGHT LINE IN	COM	679580100	305	1,022	SH		SOLE		0	0	1,022
OLIN CORP	COM PAR $1	680665205	370	7,072	SH		SOLE		0	0	7,072
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,404	32,678	SH		SOLE		0	0	32,678
ON SEMICONDUCTOR CORP	COM	682189105	338	5,402	SH		SOLE		0	0	5,402
ONEOK INC NEW	COM	682680103	215	3,041	SH		SOLE		0	0	3,041
ORACLE CORP	COM	68389X105	1,723	20,822	SH		SOLE		0	0	20,822
OREILLY AUTOMOTIVE INC	COM	67103H107	275	401	SH		SOLE		0	0	401
ORGANON & CO	COMMON STOCK	68622V106	218	6,240	SH		SOLE		0	0	6,240
OTIS WORLDWIDE CORP	COM	68902V107	274	3,559	SH		SOLE		0	0	3,559
OTTER TAIL CORP	COM	689648103	216	3,460	SH		SOLE		0	0	3,460
PALANTIR TECHNOLOGIES INC	CL A	69608A108	786	57,220	SH		SOLE		0	0	57,220
PALO ALTO NETWORKS INC	COM	697435105	547	878	SH		SOLE		0	0	878
PARAMOUNT GLOBAL	CLASS B COM	92556H206	241	6,384	SH		SOLE		0	0	6,384
PARKER-HANNIFIN CORP	COM	701094104	3,054	10,762	SH		SOLE		0	0	10,762
PAYCHEX INC	COM	704326107	1,402	10,273	SH		SOLE		0	0	10,273
PAYCOM SOFTWARE INC	COM	70432V102	251	725	SH		SOLE		0	0	725
PAYPAL HLDGS INC	COM	70450Y103	761	6,578	SH		SOLE		0	0	6,578
PEPSICO INC	COM	713448108	4,414	26,366	SH		SOLE		0	0	26,366
PERRIGO CO PLC	SHS	G97822103	1,372	35,703	SH		SOLE		0	0	35,703
PFIZER INC	COM	717081103	6,492	125,391	SH		SOLE		0	0	125,391
PHILIP MORRIS INTL INC	COM	718172109	3,135	33,371	SH		SOLE		0	0	33,371
PHILLIPS 66	COM	718546104	1,871	21,654	SH		SOLE		0	0	21,654
PINNACLE WEST CAP CORP	COM	723484101	429	5,498	SH		SOLE		0	0	5,498
PNC FINL SVCS GROUP INC	COM	693475105	3,576	19,387	SH		SOLE		0	0	19,387
PPG INDS INC	COM	693506107	273	2,085	SH		SOLE		0	0	2,085
PPL CORP	COM	69351T106	1,217	42,615	SH		SOLE		0	0	42,615
PREMIER FINANCIAL CORP	COM	74052F108	298	9,824	SH		SOLE		0	0	9,824
PRICE T ROWE GROUP INC	COM	74144T108	427	2,823	SH		SOLE		0	0	2,823
PROCTER AND GAMBLE CO	COM	742718109	9,607	62,871	SH		SOLE		0	0	62,871
PROSHARES TR	S&P 500 DV ARIST	74348A467	256	2,698	SH		SOLE		0	0	2,698
PRUDENTIAL FINL INC	COM	744320102	886	7,498	SH		SOLE		0	0	7,498
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	560	8,003	SH		SOLE		0	0	8,003
QUALCOMM INC	COM	747525103	3,355	21,955	SH		SOLE		0	0	21,955
QUANTUMSCAPE CORP	COM CL A	74767V109	325	16,246	SH		SOLE		0	0	16,246
RAYMOND JAMES FINL INC	COM	754730109	583	5,305	SH		SOLE		0	0	5,305
REPUBLIC FIRST BANCORP INC	COM	760416107	3,125	605,672	SH		SOLE		0	0	605,672
ROCKWELL AUTOMATION INC	COM	773903109	356	1,271	SH		SOLE		0	0	1,271
ROPER TECHNOLOGIES INC	COM	776696106	544	1,152	SH		SOLE		0	0	1,152
ROSS STORES INC	COM	778296103	1,273	14,072	SH		SOLE		0	0	14,072
ROYCE VALUE TR INC	COM	780910105	224	13,213	SH		SOLE		0	0	13,213
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	472	12,159	SH		SOLE		0	0	12,159
S & T BANCORP INC	COM	783859101	389	13,143	SH		SOLE		0	0	13,143
S&P GLOBAL INC	COM	78409V104	749	1,826	SH		SOLE		0	0	1,826
SACHEM CAP CORP	COM	78590A109	60	11,750	SH		SOLE		0	0	11,750
SALESFORCE COM INC	COM	79466L302	954	4,494	SH		SOLE		0	0	4,494
SCHLUMBERGER LTD	COM STK	806857108	569	13,773	SH		SOLE		0	0	13,773
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,579	81,276	SH		SOLE		0	0	81,276
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,950	286,281	SH		SOLE		0	0	286,281
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,101	574,646	SH		SOLE		0	0	574,646
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,107	108,167	SH		SOLE		0	0	108,167
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,510	46,825	SH		SOLE		0	0	46,825
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,305	46,524	SH		SOLE		0	0	46,524
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,636	32,360	SH		SOLE		0	0	32,360
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	60,292	1,129,275	SH		SOLE		0	0	1,129,275
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,647	71,587	SH		SOLE		0	0	71,587
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	866	11,580	SH		SOLE		0	0	11,580
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,415	131,880	SH		SOLE		0	0	131,880
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	373,594	6,937,671	SH		SOLE		0	0	6,937,671
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43,130	568,541	SH		SOLE		0	0	568,541
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,643	186,529	SH		SOLE		0	0	186,529
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,947	62,227	SH		SOLE		0	0	62,227
SEACOAST BKG CORP FLA	COM NEW	811707801	228	6,512	SH		SOLE		0	0	6,512
SEALED AIR CORP NEW	COM	81211K100	485	7,237	SH		SOLE		0	0	7,237
SEI INVTS CO	COM	784117103	2,883	47,884	SH		SOLE		0	0	47,884
SELECT SECTOR SPDR TR	ENERGY	81369Y506	625	8,179	SH		SOLE		0	0	8,179
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	943	24,615	SH		SOLE		0	0	24,615
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	277	1,498	SH		SOLE		0	0	1,498
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	491	3,581	SH		SOLE		0	0	3,581
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	698	6,781	SH		SOLE		0	0	6,781
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	870	11,689	SH		SOLE		0	0	11,689
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	699	4,399	SH		SOLE		0	0	4,399
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	229	13,306	SH		SOLE		0	0	13,306
SERVICENOW INC	COM	81762P102	723	1,299	SH		SOLE		0	0	1,299
SERVISFIRST BANCSHARES INC	COM	81768T108	352	3,696	SH		SOLE		0	0	3,696
SHELL PLC	SPON ADS	780259305	972	17,693	SH		SOLE		0	0	17,693
SHERWIN WILLIAMS CO	COM	824348106	1,438	5,758	SH		SOLE		0	0	5,758
SHOPIFY INC	CL A	82509L107	585	865	SH		SOLE		0	0	865
SILVERGATE CAP CORP	CL A	82837P408	452	3,000	SH		SOLE		0	0	3,000
SIRIUS XM HOLDINGS INC	COM	82968B103	85	12,831	SH		SOLE		0	0	12,831
SMITH A O CORP	COM	831865209	374	5,847	SH		SOLE		0	0	5,847
SMUCKER J M CO	COM NEW	832696405	1,271	9,385	SH		SOLE		0	0	9,385
SNAP INC	CL A	83304A106	384	10,670	SH		SOLE		0	0	10,670
SOC TELEMED INC	COM CL A	78472F101	45	14,929	SH		SOLE		0	0	14,929
SOFI TECHNOLOGIES INC	COM	83406F102	101	10,722	SH		SOLE		0	0	10,722
SONOCO PRODS CO	COM	835495102	231	3,686	SH		SOLE		0	0	3,686
SONY GROUP CORPORATION	SPONSORED ADR	835699307	681	6,628	SH		SOLE		0	0	6,628
SOUTHERN CO	COM	842587107	859	11,853	SH		SOLE		0	0	11,853
SOUTHERN COPPER CORP	COM	84265V105	297	3,919	SH		SOLE		0	0	3,919
SOUTHSTATE CORPORATION	COM	840441109	2,361	28,933	SH		SOLE		0	0	28,933
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	961	2,771	SH		SOLE		0	0	2,771
SPDR GOLD TR	GOLD SHS	78463V107	1,358	7,515	SH		SOLE		0	0	7,515
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	798	23,386	SH		SOLE		0	0	23,386
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,451	52,708	SH		SOLE		0	0	52,708
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	824	21,235	SH		SOLE		0	0	21,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,509	9,982	SH		SOLE		0	0	9,982
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,258	2,565	SH		SOLE		0	0	2,565
SPDR SER TR	DJ REIT ETF	78464A607	1,511	12,877	SH		SOLE		0	0	12,877
SPDR SER TR	ICE PFD SEC ETF	78464A292	334	8,552	SH		SOLE		0	0	8,552
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,811	121,369	SH		SOLE		0	0	121,369
SPDR SER TR	PORTFOLIO S&P400	78464A847	237	5,032	SH		SOLE		0	0	5,032
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,017	19,143	SH		SOLE		0	0	19,143
SPDR SER TR	S&P 400 MDCP GRW	78464A821	789	10,630	SH		SOLE		0	0	10,630
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,553	30,635	SH		SOLE		0	0	30,635
SPDR SER TR	S&P 600 SML CAP	78464A813	225	2,399	SH		SOLE		0	0	2,399
SPDR SER TR	S&P BIOTECH	78464A870	227	2,523	SH		SOLE		0	0	2,523
SPDR SER TR	S&P DIVID ETF	78464A763	392	3,056	SH		SOLE		0	0	3,056
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	406	2,689	SH		SOLE		0	0	2,689
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	279	18,138	SH		SOLE		0	0	18,138
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,727	56,021	SH		SOLE		0	0	56,021
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	205	5,133	SH		SOLE		0	0	5,133
STANLEY BLACK & DECKER INC	COM	854502101	825	5,903	SH		SOLE		0	0	5,903
STARBUCKS CORP	COM	855244109	1,016	11,171	SH		SOLE		0	0	11,171
STATE STR CORP	COM	857477103	1,810	20,776	SH		SOLE		0	0	20,776
SUN LIFE FINANCIAL INC.	COM	866796105	1,005	18,000	SH		SOLE		0	0	18,000
SYNOPSYS INC	COM	871607107	350	1,050	SH		SOLE		0	0	1,050
SYNOVUS FINL CORP	COM NEW	87161C501	2,642	53,919	SH		SOLE		0	0	53,919
SYSCO CORP	COM	871829107	2,662	32,604	SH		SOLE		0	0	32,604
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	519	4,981	SH		SOLE		0	0	4,981
TCW STRATEGIC INCOME FD INC	COM	872340104	86	16,778	SH		SOLE		0	0	16,778
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	527	23,652	SH		SOLE		0	0	23,652
TELEDYNE TECHNOLOGIES INC	COM	879360105	230	487	SH		SOLE		0	0	487
TEMPLETON GLOBAL INCOME FD	COM	880198106	146	29,065	SH		SOLE		0	0	29,065
TERADYNE INC	COM	880770102	208	1,761	SH		SOLE		0	0	1,761
TESLA INC	COM	88160R101	5,715	5,303	SH		SOLE		0	0	5,303
TEXAS INSTRS INC	COM	882508104	1,152	6,277	SH		SOLE		0	0	6,277
TEXTRON INC	COM	883203101	527	7,079	SH		SOLE		0	0	7,079
THE TRADE DESK INC	COM CL A	88339J105	1,039	14,997	SH		SOLE		0	0	14,997
THE VERY GOOD FOOD CO INC	COM	88340B109	6	11,764	SH		SOLE		0	0	11,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,038	13,608	SH		SOLE		0	0	13,608
TILRAY BRANDS INC	COM CL 2	88688T100	86	11,004	SH		SOLE		0	0	11,004
TJX COS INC NEW	COM	872540109	728	12,012	SH		SOLE		0	0	12,012
TORONTO DOMINION BK ONT	COM NEW	891160509	278	3,499	SH		SOLE		0	0	3,499
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	258	5,323	SH		SOLE		0	0	5,323
TOYOTA MOTOR CORP	ADS	892331307	527	2,925	SH		SOLE		0	0	2,925
TRANE TECHNOLOGIES PLC	SHS	G8994E103	273	1,785	SH		SOLE		0	0	1,785
TRANSOCEAN LTD	REG SHS	H8817H100	50	10,965	SH		SOLE		0	0	10,965
TRITON INTL LTD	CL A	G9078F107	221	3,143	SH		SOLE		0	0	3,143
TRIVAGO N V	SPON ADS A SHS	89686D105	73	30,797	SH		SOLE		0	0	30,797
TRUIST FINL CORP	COM	89832Q109	571	10,062	SH		SOLE		0	0	10,062
TUESDAY MORNING CORP	COM	89904V101	41	36,874	SH		SOLE		0	0	36,874
UBER TECHNOLOGIES INC	COM	90353T100	211	5,921	SH		SOLE		0	0	5,921
UGI CORP NEW	COM	902681105	396	10,938	SH		SOLE		0	0	10,938
UNILEVER PLC	SPON ADR NEW	904767704	258	5,671	SH		SOLE		0	0	5,671
UNION PAC CORP	COM	907818108	3,808	13,936	SH		SOLE		0	0	13,936
UNITED PARCEL SERVICE INC	CL B	911312106	9,205	42,922	SH		SOLE		0	0	42,922
UNITED RENTALS INC	COM	911363109	261	735	SH		SOLE		0	0	735
UNITEDHEALTH GROUP INC	COM	91324P102	7,863	15,418	SH		SOLE		0	0	15,418
URBAN OUTFITTERS INC	COM	917047102	242	9,620	SH		SOLE		0	0	9,620
US BANCORP DEL	COM NEW	902973304	3,680	69,236	SH		SOLE		0	0	69,236
V F CORP	COM	918204108	222	3,898	SH		SOLE		0	0	3,898
VALLEY NATL BANCORP	COM	919794107	462	35,496	SH		SOLE		0	0	35,496
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	204	1,029	SH		SOLE		0	0	1,029
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	425	5,341	SH		SOLE		0	0	5,341
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,102	42,566	SH		SOLE		0	0	42,566
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	231	1,393	SH		SOLE		0	0	1,393
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,715	5,963	SH		SOLE		0	0	5,963
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,151	48,690	SH		SOLE		0	0	48,690
VANGUARD INDEX FDS	MID CAP ETF	922908629	543	2,282	SH		SOLE		0	0	2,282
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	293	2,705	SH		SOLE		0	0	2,705
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,990	52,965	SH		SOLE		0	0	52,965
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	593	3,369	SH		SOLE		0	0	3,369
VANGUARD INDEX FDS	SMALL CP ETF	922908751	756	3,558	SH		SOLE		0	0	3,558
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,255	97,748	SH		SOLE		0	0	97,748
VANGUARD INDEX FDS	VALUE ETF	922908744	618	4,185	SH		SOLE		0	0	4,185
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	315	5,475	SH		SOLE		0	0	5,475
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,265	27,428	SH		SOLE		0	0	27,428
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	610	6,026	SH		SOLE		0	0	6,026
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	395	7,709	SH		SOLE		0	0	7,709
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,710	33,163	SH		SOLE		0	0	33,163
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	207	2,410	SH		SOLE		0	0	2,410
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	549	7,034	SH		SOLE		0	0	7,034
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	69,037	967,439	SH		SOLE		0	0	967,439
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,032	86,533	SH		SOLE		0	0	86,533
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,490	51,834	SH		SOLE		0	0	51,834
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,047	18,236	SH		SOLE		0	0	18,236
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	671	8,484	SH		SOLE		0	0	8,484
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	408	1,338	SH		SOLE		0	0	1,338
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	212	1,080	SH		SOLE		0	0	1,080
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	235	2,517	SH		SOLE		0	0	2,517
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	730	2,869	SH		SOLE		0	0	2,869
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	384	1,976	SH		SOLE		0	0	1,976
VANGUARD WORLD FDS	INF TECH ETF	92204A702	506	1,216	SH		SOLE		0	0	1,216
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	203	1,045	SH		SOLE		0	0	1,045
VASCULAR BIOGENICS LTD	COM	M96883109	38	22,325	SH		SOLE		0	0	22,325
VEEVA SYS INC	CL A COM	922475108	349	1,644	SH		SOLE		0	0	1,644
VERIZON COMMUNICATIONS INC	COM	92343V104	3,873	76,027	SH		SOLE		0	0	76,027
VERMILION ENERGY INC	COM	923725105	300	14,272	SH		SOLE		0	0	14,272
VIATRIS INC	COM	92556V106	126	11,589	SH		SOLE		0	0	11,589
VISA INC	COM CL A	92826C839	6,061	27,325	SH		SOLE		0	0	27,325
WALGREENS BOOTS ALLIANCE INC	COM	931427108	590	13,188	SH		SOLE		0	0	13,188
WALMART INC	COM	931142103	3,155	21,180	SH		SOLE		0	0	21,180
WASTE MGMT INC DEL	COM	94106L109	797	5,028	SH		SOLE		0	0	5,028
WEC ENERGY GROUP INC	COM	92939U106	281	2,820	SH		SOLE		0	0	2,820
WELLS FARGO CO NEW	COM	949746101	685	14,144	SH		SOLE		0	0	14,144
WEST PHARMACEUTICAL SVSC INC	COM	955306105	422	1,028	SH		SOLE		0	0	1,028
WILLIAMS COS INC	COM	969457100	313	9,366	SH		SOLE		0	0	9,366
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	339	7,741	SH		SOLE		0	0	7,741
WISDOMTREE TR	INTL EQUITY FD	97717W703	67,375	1,277,241	SH		SOLE		0	0	1,277,241
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	283	7,125	SH		SOLE		0	0	7,125
WISDOMTREE TR	US LARGECAP DIVD	97717W307	545	8,294	SH		SOLE		0	0	8,294
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,481	77,838	SH		SOLE		0	0	77,838
WORKDAY INC	CL A	98138H101	230	959	SH		SOLE		0	0	959
XOMETRY INC	CLASS A COM	98423F109	3,166	86,139	SH		SOLE		0	0	86,139
XYLEM INC	COM	98419M100	381	4,470	SH		SOLE		0	0	4,470
YUM BRANDS INC	COM	988498101	290	2,443	SH		SOLE		0	0	2,443
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	816	1,972	SH		SOLE		0	0	1,972
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	283	2,215	SH		SOLE		0	0	2,215
ZIONS BANCORPORATION N A	COM	989701107	3,769	57,492	SH		SOLE		0	0	57,492
ZOETIS INC	CL A	98978V103	1,316	6,978	SH		SOLE		0	0	6,978