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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	32	14,868	SH		SOLE		0	0	14,868
3M CO	COM	88579Y101	900	6,956	SH		SOLE		0	0	6,956
AAON INC	COM PAR $0.004	000360206	273	4,992	SH		SOLE		0	0	4,992
ABBOTT LABS	COM	002824100	1,062	9,774	SH		SOLE		0	0	9,774
ABBVIE INC	COM	00287Y109	3,264	21,309	SH		SOLE		0	0	21,309
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,768	9,971	SH		SOLE		0	0	9,971
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,092	2,983	SH		SOLE		0	0	2,983
ADVANCE AUTO PARTS INC	COM	00751Y106	231	1,333	SH		SOLE		0	0	1,333
ADVANCED MICRO DEVICES INC	COM	007903107	303	3,961	SH		SOLE		0	0	3,961
AFLAC INC	COM	001055102	1,248	22,555	SH		SOLE		0	0	22,555
AIR PRODS & CHEMS INC	COM	009158106	425	1,768	SH		SOLE		0	0	1,768
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	101	27,268	SH		SOLE		0	0	27,268
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	589	5,185	SH		SOLE		0	0	5,185
ALIGN TECHNOLOGY INC	COM	016255101	270	1,140	SH		SOLE		0	0	1,140
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	78	12,074	SH		SOLE		0	0	12,074
ALPHABET INC	CAP STK CL A	02079K305	4,808	2,206	SH		SOLE		0	0	2,206
ALPHABET INC	CAP STK CL C	02079K107	4,436	2,028	SH		SOLE		0	0	2,028
ALTRIA GROUP INC	COM	02209S103	755	18,082	SH		SOLE		0	0	18,082
AMAZON COM INC	COM	023135106	5,637	53,071	SH		SOLE		0	0	53,071
AMC ENTMT HLDGS INC	CL A COM	00165C104	313	23,097	SH		SOLE		0	0	23,097
AMCOR PLC	ORD	G0250X107	269	21,644	SH		SOLE		0	0	21,644
AMERICAN ELEC PWR CO INC	COM	025537101	487	5,073	SH		SOLE		0	0	5,073
AMERICAN EXPRESS CO	COM	025816109	891	6,425	SH		SOLE		0	0	6,425
AMERICAN RES CORP	CL A	02927U208	21	14,157	SH		SOLE		0	0	14,157
AMERICAN WTR WKS CO INC NEW	COM	030420103	449	3,022	SH		SOLE		0	0	3,022
AMETEK INC	COM	031100100	422	3,836	SH		SOLE		0	0	3,836
AMGEN INC	COM	031162100	3,568	14,667	SH		SOLE		0	0	14,667
AMPHENOL CORP NEW	CL A	032095101	234	3,629	SH		SOLE		0	0	3,629
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	318	9,474	SH		SOLE		0	0	9,474
ANALOG DEVICES INC	COM	032654105	582	3,987	SH		SOLE		0	0	3,987
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	6	19,126	SH		SOLE		0	0	19,126
APPLE INC	COM	037833100	38,056	278,341	SH		SOLE		0	0	278,341
APPLIED MATLS INC	COM	038222105	314	3,454	SH		SOLE		0	0	3,454
ARES CAPITAL CORP	COM	04010L103	228	12,696	SH		SOLE		0	0	12,696
ARK ETF TR	INNOVATION ETF	00214Q104	579	14,531	SH		SOLE		0	0	14,531
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	270	568	SH		SOLE		0	0	568
ASTRAZENECA PLC	SPONSORED ADR	046353108	750	11,352	SH		SOLE		0	0	11,352
AT&T INC	COM	00206R102	3,341	159,416	SH		SOLE		0	0	159,416
ATHENEX INC	COM	04685N103	6	15,720	SH		SOLE		0	0	15,720
AUTODESK INC	COM	052769106	314	1,824	SH		SOLE		0	0	1,824
AUTOHOME INC	SP ADS RP CL A	05278C107	292	7,414	SH		SOLE		0	0	7,414
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,443	6,869	SH		SOLE		0	0	6,869
AVANGRID INC	COM	05351W103	211	4,580	SH		SOLE		0	0	4,580
AVERY DENNISON CORP	COM	053611109	2,023	12,495	SH		SOLE		0	0	12,495
BANCO SANTANDER S.A.	ADR	05964H105	47	16,736	SH		SOLE		0	0	16,736
BCE INC	COM NEW	05534B760	209	4,245	SH		SOLE		0	0	4,245
BECTON DICKINSON & CO	COM	075887109	743	3,012	SH		SOLE		0	0	3,012
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,938	21,748	SH		SOLE		0	0	21,748
BILL COM HLDGS INC	COM	090043100	280	2,550	SH		SOLE		0	0	2,550
BK OF AMERICA CORP	COM	060505104	2,351	75,524	SH		SOLE		0	0	75,524
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	266	6,282	SH		SOLE		0	0	6,282
BLACKROCK INC	COM	09247X101	2,516	4,131	SH		SOLE		0	0	4,131
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	266	21,039	SH		SOLE		0	0	21,039
BOEING CO	COM	097023105	1,435	10,499	SH		SOLE		0	0	10,499
BOOKING HOLDINGS INC	COM	09857L108	215	123	SH		SOLE		0	0	123
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,177	28,272	SH		SOLE		0	0	28,272
BROADCOM INC	COM	11135F101	1,043	2,146	SH		SOLE		0	0	2,146
BROADMARK RLTY CAP INC	COM	11135B100	802	119,455	SH		SOLE		0	0	119,455
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,986	13,935	SH		SOLE		0	0	13,935
BROWN FORMAN CORP	CL B	115637209	362	5,167	SH		SOLE		0	0	5,167
CAMECO CORP	COM	13321L108	274	13,038	SH		SOLE		0	0	13,038
CAMTEK LTD	ORD	M20791105	418	16,822	SH		SOLE		0	0	16,822
CANADIAN NAT RES LTD	COM	136385101	283	5,264	SH		SOLE		0	0	5,264
CANADIAN PAC RY LTD	COM	13645T100	519	7,434	SH		SOLE		0	0	7,434
CARRIER GLOBAL CORPORATION	COM	14448C104	284	7,962	SH		SOLE		0	0	7,962
CARTERS INC	COM	146229109	1,226	17,390	SH		SOLE		0	0	17,390
CASELLA WASTE SYS INC	CL A	147448104	1,485	20,438	SH		SOLE		0	0	20,438
CATALYST PHARMACEUTICALS INC	COM	14888U101	78	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC	COM	149123101	1,282	7,172	SH		SOLE		0	0	7,172
CB FINL SVCS INC	COM	12479G101	474	20,750	SH		SOLE		0	0	20,750
CELESTICA INC	SUB VTG SHS	15101Q108	168	17,280	SH		SOLE		0	0	17,280
CHECK CAP LTD	SHS	M2361E203	9	30,000	SH		SOLE		0	0	30,000
CHEVRON CORP NEW	COM	166764100	4,925	34,018	SH		SOLE		0	0	34,018
CHEWY INC	CL A	16679L109	333	9,604	SH		SOLE		0	0	9,604
CHIPOTLE MEXICAN GRILL INC	COM	169656105	482	369	SH		SOLE		0	0	369
CHUBB LIMITED	COM	H1467J104	229	1,165	SH		SOLE		0	0	1,165
CINCINNATI FINL CORP	COM	172062101	309	2,597	SH		SOLE		0	0	2,597
CINTAS CORP	COM	172908105	694	1,858	SH		SOLE		0	0	1,858
CISCO SYS INC	COM	17275R102	2,006	47,058	SH		SOLE		0	0	47,058
CITIGROUP INC	COM NEW	172967424	206	4,487	SH		SOLE		0	0	4,487
CLOROX CO DEL	COM	189054109	305	2,166	SH		SOLE		0	0	2,166
CLOUDFLARE INC	CL A COM	18915M107	16	225,011	SH		SOLE		0	0	225,011
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	68	31,953	SH		SOLE		0	0	31,953
COCA COLA CO	COM	191216100	4,732	75,213	SH		SOLE		0	0	75,213
COLGATE PALMOLIVE CO	COM	194162103	675	8,426	SH		SOLE		0	0	8,426
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,363	77,200	SH		SOLE		0	0	77,200
COMCAST CORP NEW	CL A	20030N101	10,979	279,785	SH		SOLE		0	0	279,785
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	341	15,923	SH		SOLE		0	0	15,923
CONAGRA BRANDS INC	COM	205887102	1,650	48,195	SH		SOLE		0	0	48,195
CONOCOPHILLIPS	COM	20825C104	1,040	11,575	SH		SOLE		0	0	11,575
CONSTELLATION ENERGY CORP	COM	21037T109	284	4,952	SH		SOLE		0	0	4,952
CORTEVA INC	COM	22052L104	408	7,538	SH		SOLE		0	0	7,538
COSTCO WHSL CORP NEW	COM	22160K105	3,004	6,268	SH		SOLE		0	0	6,268
CROWDSTRIKE HLDGS INC	CL A	22788C105	249	1,477	SH		SOLE		0	0	1,477
CSX CORP	COM	126408103	381	13,115	SH		SOLE		0	0	13,115
CUMMINS INC	COM	231021106	316	1,631	SH		SOLE		0	0	1,631
CVS HEALTH CORP	COM	126650100	5,135	55,415	SH		SOLE		0	0	55,415
DANAHER CORPORATION	COM	235851102	455	1,793	SH		SOLE		0	0	1,793
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,937	84,368	SH		SOLE		0	0	84,368
DEERE & CO	COM	244199105	730	2,439	SH		SOLE		0	0	2,439
DELTA AIR LINES INC DEL	COM NEW	247361702	205	7,064	SH		SOLE		0	0	7,064
DEVON ENERGY CORP NEW	COM	25179M103	316	5,735	SH		SOLE		0	0	5,735
DEXCOM INC	COM	252131107	211	2,831	SH		SOLE		0	0	2,831
DIAGEO PLC	SPON ADR NEW	25243Q205	455	2,614	SH		SOLE		0	0	2,614
DISNEY WALT CO	COM	254687106	2,743	29,054	SH		SOLE		0	0	29,054
DNP SELECT INCOME FD INC	COM	23325P104	196	18,035	SH		SOLE		0	0	18,035
DOLE PLC	ORD SHS	G27907107	534	63,122	SH		SOLE		0	0	63,122
DOLLAR GEN CORP NEW	COM	256677105	3,302	13,452	SH		SOLE		0	0	13,452
DOMINION ENERGY INC	COM	25746U109	878	11,001	SH		SOLE		0	0	11,001
DUKE ENERGY CORP NEW	COM NEW	26441C204	718	6,701	SH		SOLE		0	0	6,701
EATON VANCE FLTING RATE INC	COM	278279104	735	62,378	SH		SOLE		0	0	62,378
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	751	55,612	SH		SOLE		0	0	55,612
ECOLAB INC	COM	278865100	267	1,739	SH		SOLE		0	0	1,739
ELEVANCE HEALTH INC	COM	036752103	517	1,071	SH		SOLE		0	0	1,071
EMERSON ELEC CO	COM	291011104	565	7,108	SH		SOLE		0	0	7,108
ENBRIDGE INC	COM	29250N105	476	11,273	SH		SOLE		0	0	11,273
ENERPLUS CORP	COM	292766102	241	18,201	SH		SOLE		0	0	18,201
EQUINOR ASA	SPONSORED ADR	29446M102	349	10,046	SH		SOLE		0	0	10,046
ERIE INDTY CO	CL A	29530P102	2,565	13,345	SH		SOLE		0	0	13,345
ESSENTIAL UTILS INC	COM	29670G102	374	8,150	SH		SOLE		0	0	8,150
EURONAV NV	SHS	B38564108	239	20,044	SH		SOLE		0	0	20,044
EVANS BANCORP INC	COM NEW	29911Q208	513	15,098	SH		SOLE		0	0	15,098
EVERSOURCE ENERGY	COM	30040W108	390	4,622	SH		SOLE		0	0	4,622
EXELON CORP	COM	30161N101	1,005	22,175	SH		SOLE		0	0	22,175
EXXON MOBIL CORP	COM	30231G102	4,833	56,435	SH		SOLE		0	0	56,435
F N B CORP	COM	302520101	242	22,269	SH		SOLE		0	0	22,269
FACTSET RESH SYS INC	COM	303075105	387	1,006	SH		SOLE		0	0	1,006
FARMERS NATIONAL BANC CORP	COM	309627107	1,270	84,688	SH		SOLE		0	0	84,688
FEDEX CORP	COM	31428X106	319	1,406	SH		SOLE		0	0	1,406
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	734	36,277	SH		SOLE		0	0	36,277
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	440	9,455	SH		SOLE		0	0	9,455
FIFTH THIRD BANCORP	COM	316773100	908	27,018	SH		SOLE		0	0	27,018
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	161	11,547	SH		SOLE		0	0	11,547
FIRST FINL CORP IND	COM	320218100	822	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	227	3,441	SH		SOLE		0	0	3,441
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	780	13,128	SH		SOLE		0	0	13,128
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,464	51,012	SH		SOLE		0	0	51,012
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	210	4,016	SH		SOLE		0	0	4,016
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	533	15,159	SH		SOLE		0	0	15,159
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	252	8,069	SH		SOLE		0	0	8,069
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	385	15,711	SH		SOLE		0	0	15,711
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,391	136,592	SH		SOLE		0	0	136,592
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	270	7,667	SH		SOLE		0	0	7,667
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	325	4,240	SH		SOLE		0	0	4,240
FIRSTENERGY CORP	COM	337932107	223	5,800	SH		SOLE		0	0	5,800
FISERV INC	COM	337738108	619	6,962	SH		SOLE		0	0	6,962
FORD MTR CO DEL	COM	345370860	353	31,742	SH		SOLE		0	0	31,742
FOX FACTORY HLDG CORP	COM	35138V102	456	5,666	SH		SOLE		0	0	5,666
FREEPORT-MCMORAN INC	CL B	35671D857	261	8,922	SH		SOLE		0	0	8,922
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	202	6,854	SH		SOLE		0	0	6,854
GENERAL DYNAMICS CORP	COM	369550108	1,511	6,830	SH		SOLE		0	0	6,830
GENERAL MLS INC	COM	370334104	636	8,434	SH		SOLE		0	0	8,434
GENERAL MTRS CO	COM	37045V100	239	7,526	SH		SOLE		0	0	7,526
GENMAB A/S	SPONSORED ADS	372303206	225	6,936	SH		SOLE		0	0	6,936
GENUINE PARTS CO	COM	372460105	470	3,533	SH		SOLE		0	0	3,533
GILEAD SCIENCES INC	COM	375558103	2,080	33,658	SH		SOLE		0	0	33,658
GLOBAL PMTS INC	COM	37940X102	12,694	114,736	SH		SOLE		0	0	114,736
GOLDMAN SACHS GROUP INC	COM	38141G104	537	1,807	SH		SOLE		0	0	1,807
GRAINGER W W INC	COM	384802104	1,926	4,239	SH		SOLE		0	0	4,239
GRIFOLS S A	SP ADR REP B NVT	398438408	272	22,915	SH		SOLE		0	0	22,915
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	242	4,715	SH		SOLE		0	0	4,715
GSK PLC	SPONSORED ADR	37733W105	241	5,526	SH		SOLE		0	0	5,526
HARTFORD FINL SVCS GROUP INC	COM	416515104	621	9,486	SH		SOLE		0	0	9,486
HDFC BANK LTD	SPONSORED ADS	40415F101	385	7,004	SH		SOLE		0	0	7,004
HERSHEY CO	COM	427866108	722	3,354	SH		SOLE		0	0	3,354
HOME DEPOT INC	COM	437076102	2,722	9,924	SH		SOLE		0	0	9,924
HONEYWELL INTL INC	COM	438516106	1,050	6,042	SH		SOLE		0	0	6,042
HORMEL FOODS CORP	COM	440452100	1,626	34,333	SH		SOLE		0	0	34,333
HUNTINGTON BANCSHARES INC	COM	446150104	186	15,486	SH		SOLE		0	0	15,486
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	11	10,050	SH		SOLE		0	0	10,050
IAA INC	COM	449253103	626	19,114	SH		SOLE		0	0	19,114
IDEX CORP	COM	45167R104	283	1,559	SH		SOLE		0	0	1,559
ILLINOIS TOOL WKS INC	COM	452308109	355	1,946	SH		SOLE		0	0	1,946
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	766	31,575	SH		SOLE		0	0	31,575
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,590	55,422	SH		SOLE		0	0	55,422
INFOSYS LTD	SPONSORED ADR	456788108	304	16,431	SH		SOLE		0	0	16,431
INTEL CORP	COM	458140100	2,823	75,469	SH		SOLE		0	0	75,469
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	207	3,758	SH		SOLE		0	0	3,758
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,905	13,493	SH		SOLE		0	0	13,493
INTUIT	COM	461202103	593	1,539	SH		SOLE		0	0	1,539
INTUITIVE SURGICAL INC	COM NEW	46120E602	393	1,959	SH		SOLE		0	0	1,959
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	271	5,242	SH		SOLE		0	0	5,242
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,420	196,094	SH		SOLE		0	0	196,094
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,700	38,169	SH		SOLE		0	0	38,169
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	294	4,746	SH		SOLE		0	0	4,746
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	324	16,000	SH		SOLE		0	0	16,000
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	80,066	1,943,820	SH		SOLE		0	0	1,943,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	213	1,587	SH		SOLE		0	0	1,587
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	390	5,200	SH		SOLE		0	0	5,200
ISHARES INC	CORE MSCI EMKT	46434G103	394	8,031	SH		SOLE		0	0	8,031
ISHARES TR	3 7 YR TREAS BD	464288661	215	1,799	SH		SOLE		0	0	1,799
ISHARES TR	CORE MSCI EAFE	46432F842	1,003	17,048	SH		SOLE		0	0	17,048
ISHARES TR	CORE S&P MCP ETF	464287507	2,102	9,293	SH		SOLE		0	0	9,293
ISHARES TR	CORE S&P SCP ETF	464287804	7,867	85,136	SH		SOLE		0	0	85,136
ISHARES TR	CORE S&P TTL STK	464287150	4,030	48,100	SH		SOLE		0	0	48,100
ISHARES TR	CORE S&P500 ETF	464287200	8,468	22,334	SH		SOLE		0	0	22,334
ISHARES TR	CORE TOTAL USD	46434V613	399	8,520	SH		SOLE		0	0	8,520
ISHARES TR	CORE US AGGBD ET	464287226	2,953	29,045	SH		SOLE		0	0	29,045
ISHARES TR	EXPONENTIAL TECH	46434V381	50,287	1,049,175	SH		SOLE		0	0	1,049,175
ISHARES TR	GL CLEAN ENE ETF	464288224	408	21,426	SH		SOLE		0	0	21,426
ISHARES TR	IBOXX HI YD ETF	464288513	794	10,792	SH		SOLE		0	0	10,792
ISHARES TR	ISHARES BIOTECH	464287556	225	1,911	SH		SOLE		0	0	1,911
ISHARES TR	ISHS 1-5YR INVS	464288646	1,821	36,032	SH		SOLE		0	0	36,032
ISHARES TR	MSCI ACWI ETF	464288257	214	2,555	SH		SOLE		0	0	2,555
ISHARES TR	MSCI ACWI EX US	464288240	373	8,285	SH		SOLE		0	0	8,285
ISHARES TR	MSCI EAFE ETF	464287465	7,687	123,006	SH		SOLE		0	0	123,006
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,130	112,619	SH		SOLE		0	0	112,619
ISHARES TR	MSCI EMG MKT ETF	464287234	905	22,577	SH		SOLE		0	0	22,577
ISHARES TR	MSCI USA MIN VOL	46429B697	511	7,277	SH		SOLE		0	0	7,277
ISHARES TR	MSCI USA MMENTM	46432F396	307	2,249	SH		SOLE		0	0	2,249
ISHARES TR	MSCI USA SMCP MN	46435G433	1,007	29,562	SH		SOLE		0	0	29,562
ISHARES TR	NATIONAL MUN ETF	464288414	1,293	12,157	SH		SOLE		0	0	12,157
ISHARES TR	PFD AND INCM SEC	464288687	497	15,120	SH		SOLE		0	0	15,120
ISHARES TR	RUS 1000 ETF	464287622	6,949	33,449	SH		SOLE		0	0	33,449
ISHARES TR	RUS 1000 GRW ETF	464287614	13,939	63,732	SH		SOLE		0	0	63,732
ISHARES TR	RUS 1000 VAL ETF	464287598	8,040	55,455	SH		SOLE		0	0	55,455
ISHARES TR	RUS 2000 GRW ETF	464287648	2,135	10,347	SH		SOLE		0	0	10,347
ISHARES TR	RUS 2000 VAL ETF	464287630	27,834	204,433	SH		SOLE		0	0	204,433
ISHARES TR	RUS MD CP GR ETF	464287481	458	5,784	SH		SOLE		0	0	5,784
ISHARES TR	RUS MDCP VAL ETF	464287473	3,830	37,707	SH		SOLE		0	0	37,707
ISHARES TR	RUS MID CAP ETF	464287499	2,992	46,267	SH		SOLE		0	0	46,267
ISHARES TR	RUSSELL 2000 ETF	464287655	930	5,490	SH		SOLE		0	0	5,490
ISHARES TR	RUSSELL 3000 ETF	464287689	212	977	SH		SOLE		0	0	977
ISHARES TR	S&P 500 GRWT ETF	464287309	913	15,124	SH		SOLE		0	0	15,124
ISHARES TR	S&P 500 VAL ETF	464287408	842	6,129	SH		SOLE		0	0	6,129
ISHARES TR	SELECT DIVID ETF	464287168	3,986	33,875	SH		SOLE		0	0	33,875
ISHARES TR	TIPS BD ETF	464287176	661	5,802	SH		SOLE		0	0	5,802
ISHARES TR	U.S. FIN SVC ETF	464287770	223	1,504	SH		SOLE		0	0	1,504
ISHARES TR	US HLTHCR PR ETF	464288828	2,791	10,922	SH		SOLE		0	0	10,922
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	105	24,553	SH		SOLE		0	0	24,553
JETBLUE AWYS CORP	COM	477143101	103	12,268	SH		SOLE		0	0	12,268
JOHNSON & JOHNSON	COM	478160104	7,785	43,853	SH		SOLE		0	0	43,853
JPMORGAN CHASE & CO	COM	46625H100	12,117	107,605	SH		SOLE		0	0	107,605
KAR AUCTION SVCS INC	COM	48238T109	740	50,085	SH		SOLE		0	0	50,085
KEYCORP	COM	493267108	195	11,331	SH		SOLE		0	0	11,331
KIMBERLY-CLARK CORP	COM	494368103	619	4,581	SH		SOLE		0	0	4,581
KLA CORP	COM NEW	482480100	269	842	SH		SOLE		0	0	842
KROGER CO	COM	501044101	1,147	24,228	SH		SOLE		0	0	24,228
L3HARRIS TECHNOLOGIES INC	COM	502431109	913	3,778	SH		SOLE		0	0	3,778
LAKE SHORE BANCORP INC	COM	510700107	1,166	83,851	SH		SOLE		0	0	83,851
LAUDER ESTEE COS INC	CL A	518439104	524	2,057	SH		SOLE		0	0	2,057
LILLY ELI & CO	COM	532457108	5,331	16,443	SH		SOLE		0	0	16,443
LINCOLN NATL CORP IND	COM	534187109	204	4,361	SH		SOLE		0	0	4,361
LOCKHEED MARTIN CORP	COM	539830109	1,887	4,387	SH		SOLE		0	0	4,387
LOWES COS INC	COM	548661107	2,654	15,194	SH		SOLE		0	0	15,194
LULULEMON ATHLETICA INC	COM	550021109	318	1,166	SH		SOLE		0	0	1,166
M & T BK CORP	COM	55261F104	3,586	22,500	SH		SOLE		0	0	22,500
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,789	197,478	SH		SOLE		0	0	197,478
MANULIFE FINL CORP	COM	56501R106	361	20,846	SH		SOLE		0	0	20,846
MARATHON PETE CORP	COM	56585A102	288	3,501	SH		SOLE		0	0	3,501
MARRIOTT INTL INC NEW	CL A	571903202	251	1,845	SH		SOLE		0	0	1,845
MARSH & MCLENNAN COS INC	COM	571748102	2,229	14,358	SH		SOLE		0	0	14,358
MASTEC INC	COM	576323109	1,409	19,658	SH		SOLE		0	0	19,658
MASTERCARD INCORPORATED	CL A	57636Q104	2,386	7,563	SH		SOLE		0	0	7,563
MCDONALDS CORP	COM	580135101	2,015	8,162	SH		SOLE		0	0	8,162
MCKESSON CORP	COM	58155Q103	278	851	SH		SOLE		0	0	851
MEDPACE HLDGS INC	COM	58506Q109	945	6,316	SH		SOLE		0	0	6,316
MEDTRONIC PLC	SHS	G5960L103	1,397	15,564	SH		SOLE		0	0	15,564
MERCK & CO INC	COM	58933Y105	4,212	46,201	SH		SOLE		0	0	46,201
META PLATFORMS INC	CL A	30303M102	1,970	12,213	SH		SOLE		0	0	12,213
METLIFE INC	COM	59156R108	1,500	23,887	SH		SOLE		0	0	23,887
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,298	22,346	SH		SOLE		0	0	22,346
MICRON TECHNOLOGY INC	COM	595112103	349	6,312	SH		SOLE		0	0	6,312
MICROSOFT CORP	COM	594918104	14,625	56,943	SH		SOLE		0	0	56,943
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	248	26,616	SH		SOLE		0	0	26,616
MONDELEZ INTL INC	CL A	609207105	1,916	30,861	SH		SOLE		0	0	30,861
MONSTER BEVERAGE CORP NEW	COM	61174X109	212	2,283	SH		SOLE		0	0	2,283
MORGAN STANLEY	COM NEW	617446448	299	3,929	SH		SOLE		0	0	3,929
MORNINGSTAR INC	COM	617700109	306	1,266	SH		SOLE		0	0	1,266
NATIONAL FUEL GAS CO	COM	636180101	1,170	17,717	SH		SOLE		0	0	17,717
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	406	6,276	SH		SOLE		0	0	6,276
NETFLIX INC	COM	64110L106	979	5,600	SH		SOLE		0	0	5,600
NEXTERA ENERGY INC	COM	65339F101	2,337	30,169	SH		SOLE		0	0	30,169
NIKE INC	CL B	654106103	697	6,822	SH		SOLE		0	0	6,822
NORFOLK SOUTHN CORP	COM	655844108	853	3,753	SH		SOLE		0	0	3,753
NORTHWEST BANCSHARES INC MD	COM	667340103	212	16,525	SH		SOLE		0	0	16,525
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	150	13,473	SH		SOLE		0	0	13,473
NOVO-NORDISK A S	ADR	670100205	413	3,709	SH		SOLE		0	0	3,709
NUCOR CORP	COM	670346105	385	3,683	SH		SOLE		0	0	3,683
NUTRIEN LTD	COM	67077M108	226	2,841	SH		SOLE		0	0	2,841
NVIDIA CORPORATION	COM	67066G104	1,744	11,503	SH		SOLE		0	0	11,503
NXP SEMICONDUCTORS N V	COM	N6596X109	812	5,488	SH		SOLE		0	0	5,488
OCCIDENTAL PETE CORP	COM	674599105	594	10,091	SH		SOLE		0	0	10,091
OLD DOMINION FREIGHT LINE IN	COM	679580100	248	967	SH		SOLE		0	0	967
OLIN CORP	COM PAR $1	680665205	327	7,075	SH		SOLE		0	0	7,075
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,120	36,077	SH		SOLE		0	0	36,077
ON SEMICONDUCTOR CORP	COM	682189105	386	7,665	SH		SOLE		0	0	7,665
ORACLE CORP	COM	68389X105	940	13,450	SH		SOLE		0	0	13,450
OREILLY AUTOMOTIVE INC	COM	67103H107	291	460	SH		SOLE		0	0	460
OTIS WORLDWIDE CORP	COM	68902V107	235	3,320	SH		SOLE		0	0	3,320
PALANTIR TECHNOLOGIES INC	CL A	69608A108	156	17,162	SH		SOLE		0	0	17,162
PALO ALTO NETWORKS INC	COM	697435105	265	536	SH		SOLE		0	0	536
PARKER-HANNIFIN CORP	COM	701094104	284	1,152	SH		SOLE		0	0	1,152
PAYCHEX INC	COM	704326107	956	8,392	SH		SOLE		0	0	8,392
PAYCOM SOFTWARE INC	COM	70432V102	208	741	SH		SOLE		0	0	741
PAYPAL HLDGS INC	COM	70450Y103	341	4,879	SH		SOLE		0	0	4,879
PEPSICO INC	COM	713448108	2,917	17,506	SH		SOLE		0	0	17,506
PERRIGO CO PLC	SHS	G97822103	1,139	28,084	SH		SOLE		0	0	28,084
PFIZER INC	COM	717081103	4,138	78,923	SH		SOLE		0	0	78,923
PHILIP MORRIS INTL INC	COM	718172109	2,575	26,078	SH		SOLE		0	0	26,078
PHILLIPS 66	COM	718546104	1,440	17,568	SH		SOLE		0	0	17,568
PIMCO ETF TR	INTER MUN BD ACT	72201R866	399	7,750	SH		SOLE		0	0	7,750
PINNACLE WEST CAP CORP	COM	723484101	444	6,067	SH		SOLE		0	0	6,067
PNC FINL SVCS GROUP INC	COM	693475105	3,055	19,362	SH		SOLE		0	0	19,362
PPL CORP	COM	69351T106	1,156	42,628	SH		SOLE		0	0	42,628
PREMIER FINANCIAL CORP	COM	74052F108	249	9,824	SH		SOLE		0	0	9,824
PRICE T ROWE GROUP INC	COM	74144T108	358	3,147	SH		SOLE		0	0	3,147
PRIMO WATER CORPORATION	COM	74167P108	140	10,497	SH		SOLE		0	0	10,497
PROCTER AND GAMBLE CO	COM	742718109	5,918	41,155	SH		SOLE		0	0	41,155
PROSHARES TR	S&P 500 DV ARIST	74348A467	314	3,674	SH		SOLE		0	0	3,674
PRUDENTIAL FINL INC	COM	744320102	716	7,482	SH		SOLE		0	0	7,482
PRUDENTIAL PLC	ADR	74435K204	278	11,064	SH		SOLE		0	0	11,064
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	471	7,447	SH		SOLE		0	0	7,447
QUALCOMM INC	COM	747525103	2,764	21,641	SH		SOLE		0	0	21,641
QUANTUMSCAPE CORP	COM CL A	74767V109	160	18,616	SH		SOLE		0	0	18,616
RAYMOND JAMES FINL INC	COM	754730109	393	4,398	SH		SOLE		0	0	4,398
RENOVARE ENVIRONMENTAL INC	COM	09074B107	2	40,000	SH		SOLE		0	0	40,000
REPUBLIC FIRST BANCORP INC	COM	760416107	2,308	605,672	SH		SOLE		0	0	605,672
ROCKWELL AUTOMATION INC	COM	773903109	223	1,118	SH		SOLE		0	0	1,118
ROPER TECHNOLOGIES INC	COM	776696106	391	990	SH		SOLE		0	0	990
ROSS STORES INC	COM	778296103	939	13,373	SH		SOLE		0	0	13,373
ROYCE VALUE TR INC	COM	780910105	182	13,021	SH		SOLE		0	0	13,021
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	566	14,435	SH		SOLE		0	0	14,435
S & T BANCORP INC	COM	783859101	370	13,504	SH		SOLE		0	0	13,504
S&P GLOBAL INC	COM	78409V104	871	2,585	SH		SOLE		0	0	2,585
SACHEM CAP CORP	COM	78590A109	48	11,750	SH		SOLE		0	0	11,750
SALESFORCE INC	COM	79466L302	385	2,331	SH		SOLE		0	0	2,331
SCHLUMBERGER LTD	COM STK	806857108	499	13,956	SH		SOLE		0	0	13,956
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,934	80,479	SH		SOLE		0	0	80,479
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,759	266,331	SH		SOLE		0	0	266,331
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,504	620,136	SH		SOLE		0	0	620,136
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,762	120,449	SH		SOLE		0	0	120,449
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,090	73,822	SH		SOLE		0	0	73,822
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	463	9,403	SH		SOLE		0	0	9,403
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,970	41,153	SH		SOLE		0	0	41,153
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49,961	1,130,586	SH		SOLE		0	0	1,130,586
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,136	71,699	SH		SOLE		0	0	71,699
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	692	11,927	SH		SOLE		0	0	11,927
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,035	128,718	SH		SOLE		0	0	128,718
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	315,311	7,060,246	SH		SOLE		0	0	7,060,246
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35,830	571,185	SH		SOLE		0	0	571,185
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,752	177,911	SH		SOLE		0	0	177,911
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,330	59,769	SH		SOLE		0	0	59,769
SEACOAST BKG CORP FLA	COM NEW	811707801	215	6,512	SH		SOLE		0	0	6,512
SEALED AIR CORP NEW	COM	81211K100	396	6,857	SH		SOLE		0	0	6,857
SEI INVTS CO	COM	784117103	2,568	47,547	SH		SOLE		0	0	47,547
SELECT SECTOR SPDR TR	ENERGY	81369Y506	589	8,239	SH		SOLE		0	0	8,239
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	510	16,222	SH		SOLE		0	0	16,222
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	274	6,706	SH		SOLE		0	0	6,706
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	214	1,558	SH		SOLE		0	0	1,558
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	242	1,888	SH		SOLE		0	0	1,888
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	309	3,543	SH		SOLE		0	0	3,543
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	631	8,998	SH		SOLE		0	0	8,998
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	806	6,344	SH		SOLE		0	0	6,344
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	177	13,053	SH		SOLE		0	0	13,053
SERVICENOW INC	COM	81762P102	834	1,753	SH		SOLE		0	0	1,753
SHELL PLC	SPON ADS	780259305	843	16,130	SH		SOLE		0	0	16,130
SHERWIN WILLIAMS CO	COM	824348106	648	2,894	SH		SOLE		0	0	2,894
SHOPIFY INC	CL A	82509L107	386	12,340	SH		SOLE		0	0	12,340
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	211	2,522	SH		SOLE		0	0	2,522
SILVERGATE CAP CORP	CL A	82837P408	223	4,165	SH		SOLE		0	0	4,165
SIRIUS XM HOLDINGS INC	COM	82968B103	78	12,785	SH		SOLE		0	0	12,785
SMITH A O CORP	COM	831865209	271	4,964	SH		SOLE		0	0	4,964
SMUCKER J M CO	COM NEW	832696405	1,211	9,463	SH		SOLE		0	0	9,463
SONOCO PRODS CO	COM	835495102	210	3,686	SH		SOLE		0	0	3,686
SONY GROUP CORPORATION	SPONSORED ADR	835699307	473	5,788	SH		SOLE		0	0	5,788
SOUTHERN CO	COM	842587107	590	8,276	SH		SOLE		0	0	8,276
SOUTHSTATE CORPORATION	COM	840441109	2,260	29,293	SH		SOLE		0	0	29,293
SOUTHWESTERN ENERGY CO	COM	845467109	82	13,152	SH		SOLE		0	0	13,152
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	469	1,524	SH		SOLE		0	0	1,524
SPDR GOLD TR	GOLD SHS	78463V107	485	2,878	SH		SOLE		0	0	2,878
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	563	19,950	SH		SOLE		0	0	19,950
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,212	50,973	SH		SOLE		0	0	50,973
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	755	22,005	SH		SOLE		0	0	22,005
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,221	16,490	SH		SOLE		0	0	16,490
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	418	1,009	SH		SOLE		0	0	1,009
SPDR SER TR	DJ REIT ETF	78464A607	1,094	11,510	SH		SOLE		0	0	11,510
SPDR SER TR	ICE PFD SEC ETF	78464A292	307	8,552	SH		SOLE		0	0	8,552
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,990	152,415	SH		SOLE		0	0	152,415
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	253	9,601	SH		SOLE		0	0	9,601
SPDR SER TR	PORTFOLIO S&P400	78464A847	251	6,313	SH		SOLE		0	0	6,313
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,348	75,497	SH		SOLE		0	0	75,497
SPDR SER TR	S&P 400 MDCP GRW	78464A821	468	7,670	SH		SOLE		0	0	7,670
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,596	35,849	SH		SOLE		0	0	35,849
SPDR SER TR	S&P 600 SML CAP	78464A813	787	9,832	SH		SOLE		0	0	9,832
SPDR SER TR	S&P BIOTECH	78464A870	210	2,831	SH		SOLE		0	0	2,831
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	266	2,834	SH		SOLE		0	0	2,834
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	257	18,138	SH		SOLE		0	0	18,138
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,730	61,844	SH		SOLE		0	0	61,844
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	204	5,133	SH		SOLE		0	0	5,133
STANLEY BLACK & DECKER INC	COM	854502101	508	4,849	SH		SOLE		0	0	4,849
STARBUCKS CORP	COM	855244109	735	9,617	SH		SOLE		0	0	9,617
STATE STR CORP	COM	857477103	939	15,238	SH		SOLE		0	0	15,238
SUNDIAL GROWERS INC	COM	86730L109	4	11,755	SH		SOLE		0	0	11,755
SYNOPSYS INC	COM	871607107	326	1,073	SH		SOLE		0	0	1,073
SYNOVUS FINL CORP	COM NEW	87161C501	1,937	53,728	SH		SOLE		0	0	53,728
SYSCO CORP	COM	871829107	2,908	34,324	SH		SOLE		0	0	34,324
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	346	4,230	SH		SOLE		0	0	4,230
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	467	23,427	SH		SOLE		0	0	23,427
TEMPLETON GLOBAL INCOME FD	COM	880198106	127	28,762	SH		SOLE		0	0	28,762
TESLA INC	COM	88160R101	3,580	5,316	SH		SOLE		0	0	5,316
TEXAS INSTRS INC	COM	882508104	776	5,052	SH		SOLE		0	0	5,052
TEXTRON INC	COM	883203101	423	6,929	SH		SOLE		0	0	6,929
THE REAL BROKERAGE INC	COM NEW	75585H206	23	15,000	SH		SOLE		0	0	15,000
THE TRADE DESK INC	COM CL A	88339J105	596	14,233	SH		SOLE		0	0	14,233
THE VERY GOOD FOOD CO INC	COM	88340B109	3	11,764	SH		SOLE		0	0	11,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,165	13,189	SH		SOLE		0	0	13,189
TILRAY BRANDS INC	COM CL 2	88688T100	34	10,989	SH		SOLE		0	0	10,989
TJX COS INC NEW	COM	872540109	310	5,549	SH		SOLE		0	0	5,549
TORONTO DOMINION BK ONT	COM NEW	891160509	229	3,499	SH		SOLE		0	0	3,499
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	251	5,390	SH		SOLE		0	0	5,390
TOYOTA MOTOR CORP	ADS	892331307	427	2,770	SH		SOLE		0	0	2,770
TRANE TECHNOLOGIES PLC	SHS	G8994E103	227	1,746	SH		SOLE		0	0	1,746
TRANSOCEAN LTD	REG SHS	H8817H100	34	10,170	SH		SOLE		0	0	10,170
TRUIST FINL CORP	COM	89832Q109	371	7,816	SH		SOLE		0	0	7,816
TUESDAY MORNING CORP	COM	89904V101	13	36,874	SH		SOLE		0	0	36,874
UGI CORP NEW	COM	902681105	416	10,762	SH		SOLE		0	0	10,762
UNILEVER PLC	SPON ADR NEW	904767704	286	6,230	SH		SOLE		0	0	6,230
UNION PAC CORP	COM	907818108	1,286	6,031	SH		SOLE		0	0	6,031
UNITED PARCEL SERVICE INC	CL B	911312106	7,162	39,238	SH		SOLE		0	0	39,238
UNITEDHEALTH GROUP INC	COM	91324P102	6,724	13,090	SH		SOLE		0	0	13,090
US BANCORP DEL	COM NEW	902973304	2,848	61,883	SH		SOLE		0	0	61,883
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	262	3,483	SH		SOLE		0	0	3,483
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,480	50,403	SH		SOLE		0	0	50,403
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,066	4,782	SH		SOLE		0	0	4,782
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	540	3,134	SH		SOLE		0	0	3,134
VANGUARD INDEX FDS	MID CAP ETF	922908629	272	1,378	SH		SOLE		0	0	1,378
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,206	3,477	SH		SOLE		0	0	3,477
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	214	1,427	SH		SOLE		0	0	1,427
VANGUARD INDEX FDS	SMALL CP ETF	922908751	316	1,795	SH		SOLE		0	0	1,795
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,081	21,639	SH		SOLE		0	0	21,639
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,078	25,878	SH		SOLE		0	0	25,878
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,451	23,744	SH		SOLE		0	0	23,744
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	331	3,876	SH		SOLE		0	0	3,876
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	393	7,841	SH		SOLE		0	0	7,841
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	538	10,779	SH		SOLE		0	0	10,779
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	494	6,474	SH		SOLE		0	0	6,474
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	56,132	997,365	SH		SOLE		0	0	997,365
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,499	17,415	SH		SOLE		0	0	17,415
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,500	61,279	SH		SOLE		0	0	61,279
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,231	12,102	SH		SOLE		0	0	12,102
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	567	8,259	SH		SOLE		0	0	8,259
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	205	1,103	SH		SOLE		0	0	1,103
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	211	2,737	SH		SOLE		0	0	2,737
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	570	2,418	SH		SOLE		0	0	2,418
VASCULAR BIOGENICS LTD	COM	M96883109	35	22,000	SH		SOLE		0	0	22,000
VEEVA SYS INC	CL A COM	922475108	504	2,544	SH		SOLE		0	0	2,544
VERIZON COMMUNICATIONS INC	COM	92343V104	3,417	67,329	SH		SOLE		0	0	67,329
VERMILION ENERGY INC	COM	923725105	288	15,122	SH		SOLE		0	0	15,122
VIATRIS INC	COM	92556V106	109	10,423	SH		SOLE		0	0	10,423
VISA INC	COM CL A	92826C839	4,736	24,052	SH		SOLE		0	0	24,052
WALMART INC	COM	931142103	2,381	19,585	SH		SOLE		0	0	19,585
WARNER BROS DISCOVERY INC	COM SER A	934423104	459	34,232	SH		SOLE		0	0	34,232
WASTE MGMT INC DEL	COM	94106L109	706	4,618	SH		SOLE		0	0	4,618
WELLS FARGO CO NEW	COM	949746101	427	10,898	SH		SOLE		0	0	10,898
WEST PHARMACEUTICAL SVSC INC	COM	955306105	364	1,205	SH		SOLE		0	0	1,205
WILLIAMS COS INC	COM	969457100	292	9,367	SH		SOLE		0	0	9,367
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	281	7,575	SH		SOLE		0	0	7,575
WISDOMTREE TR	INTL EQUITY FD	97717W703	68,766	1,513,337	SH		SOLE		0	0	1,513,337
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	315	9,100	SH		SOLE		0	0	9,100
WISDOMTREE TR	US LARGECAP DIVD	97717W307	372	6,294	SH		SOLE		0	0	6,294
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,050	72,644	SH		SOLE		0	0	72,644
XOMETRY INC	CLASS A COM	98423F109	2,923	86,139	SH		SOLE		0	0	86,139
XYLEM INC	COM	98419M100	342	4,378	SH		SOLE		0	0	4,378
YUM BRANDS INC	COM	988498101	287	2,529	SH		SOLE		0	0	2,529
ZIONS BANCORPORATION N A	COM	989701107	2,802	55,040	SH		SOLE		0	0	55,040
ZOETIS INC	CL A	98978V103	1,157	6,733	SH		SOLE		0	0	6,733