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	15	15,868	SH		SOLE		0	0	15,868
3M CO	COM	88579Y101	1,060	9,589	SH		SOLE		0	0	9,589
AAON INC	COM PAR $0.004	000360206	287	5,322	SH		SOLE		0	0	5,322
ABBOTT LABS	COM	002824100	1,793	18,533	SH		SOLE		0	0	18,533
ABBVIE INC	COM	00287Y109	3,441	25,638	SH		SOLE		0	0	25,638
ABIOMED INC	COM	003654100	385	1,568	SH		SOLE		0	0	1,568
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,915	34,648	SH		SOLE		0	0	34,648
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	32	35,000	SH		SOLE		0	0	35,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,263	4,587	SH		SOLE		0	0	4,587
ADVANCE AUTO PARTS INC	COM	00751Y106	231	1,475	SH		SOLE		0	0	1,475
ADVANCED MICRO DEVICES INC	COM	007903107	581	9,162	SH		SOLE		0	0	9,162
AEHR TEST SYS	COM	00760J108	16	15,000	SH		SOLE		0	0	15,000
AFLAC INC	COM	001055102	1,301	23,906	SH		SOLE		0	0	23,906
AGENUS INC	COM NEW	00847G705	24	16,288	SH		SOLE		0	0	16,288
AGIOS PHARMACEUTICALS INC	COM	00847X104	169	55,899	SH		SOLE		0	0	55,899
AIR PRODS & CHEMS INC	COM	009158106	627	2,695	SH		SOLE		0	0	2,695
AKAMAI TECHNOLOGIES INC	COM	00971T101	237	2,947	SH		SOLE		0	0	2,947
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	82	27,518	SH		SOLE		0	0	27,518
ALBEMARLE CORP	COM	012653101	505	1,909	SH		SOLE		0	0	1,909
ALGONQUIN PWR UTILS CORP	COM	015857105	24	25,000	SH		SOLE		0	0	25,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	434	5,428	SH		SOLE		0	0	5,428
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	93	15,074	SH		SOLE		0	0	15,074
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	73	65,000	SH		SOLE		0	0	65,000
ALPHABET INC	CAP STK CL A	02079K305	5,581	58,350	SH		SOLE		0	0	58,350
ALPHABET INC	CAP STK CL C	02079K107	5,281	54,922	SH		SOLE		0	0	54,922
ALPHATEC HLDGS INC	COM NEW	02081G201	105	12,020	SH		SOLE		0	0	12,020
ALTRIA GROUP INC	COM	02209S103	1,227	30,389	SH		SOLE		0	0	30,389
AMAZON COM INC	COM	023135106	7,930	70,181	SH		SOLE		0	0	70,181
AMC ENTMT HLDGS INC	CL A COM	00165C104	159	22,825	SH		SOLE		0	0	22,825
AMCOR PLC	ORD	G0250X107	257	23,938	SH		SOLE		0	0	23,938
AMERICAN ELEC PWR CO INC	COM	025537101	643	7,434	SH		SOLE		0	0	7,434
AMERICAN EXPRESS CO	COM	025816109	1,788	13,253	SH		SOLE		0	0	13,253
AMERICAN RES CORP	CL A	02927U208	38	14,157	SH		SOLE		0	0	14,157
AMERICAN WTR WKS CO INC NEW	COM	030420103	429	3,298	SH		SOLE		0	0	3,298
AMERIPRISE FINL INC	COM	03076C106	469	1,860	SH		SOLE		0	0	1,860
AMETEK INC	COM	031100100	435	3,836	SH		SOLE		0	0	3,836
AMGEN INC	COM	031162100	3,440	15,259	SH		SOLE		0	0	15,259
AMPHENOL CORP NEW	CL A	032095101	278	4,153	SH		SOLE		0	0	4,153
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	356	11,118	SH		SOLE		0	0	11,118
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	45	50,000	SH		SOLE		0	0	50,000
ANALOG DEVICES INC	COM	032654105	576	4,135	SH		SOLE		0	0	4,135
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	3	19,126	SH		SOLE		0	0	19,126
APPLE INC	COM	037833100	47,247	341,871	SH		SOLE		0	0	341,871
APPLIED MATLS INC	COM	038222105	278	3,347	SH		SOLE		0	0	3,347
APPLOVIN CORP	COM CL A	03831W108	126	150,000	SH		SOLE		0	0	150,000
APTINYX INC	COM	03836N103	26	26,000	SH		SOLE		0	0	26,000
ARCH RESOURCES INC	CL A	03940R107	39	35,000	SH		SOLE		0	0	35,000
ARDELYX INC	COM	039697107	21	20,000	SH		SOLE		0	0	20,000
ARK ETF TR	INNOVATION ETF	00214Q104	785	20,813	SH		SOLE		0	0	20,813
ASANA INC	CL A	04342Y104	16	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	207	499	SH		SOLE		0	0	499
ASPEN TECHNOLOGY INC	COM	29109X106	1,057	21,251	SH		SOLE		0	0	21,251
ASTRAZENECA PLC	SPONSORED ADR	046353108	672	13,321	SH		SOLE		0	0	13,321
AT&T INC	COM	00206R102	2,887	188,170	SH		SOLE		0	0	188,170
ATHENEX INC	COM	04685N103	4	15,720	SH		SOLE		0	0	15,720
ATKORE INC	COM	047649108	26	30,000	SH		SOLE		0	0	30,000
ATLASSIAN CORP PLC	CL A	G06242104	237	1,124	SH		SOLE		0	0	1,124
ATMOS ENERGY CORP	COM	049560105	18	20,000	SH		SOLE		0	0	20,000
AURORA INNOVATION INC	CLASS A COM	051774107	354	4,420	SH		SOLE		0	0	4,420
AUTODESK INC	COM	052769106	489	2,617	SH		SOLE		0	0	2,617
AUTOHOME INC	SP ADS RP CL A	05278C107	225	7,837	SH		SOLE		0	0	7,837
AUTOMATIC DATA PROCESSING IN	COM	053015103	768	3,398	SH		SOLE		0	0	3,398
AVERY DENNISON CORP	COM	053611109	2,105	12,935	SH		SOLE		0	0	12,935
BAKKT HOLDINGS INC	COM CL A	05759B107	226	215,000	SH		SOLE		0	0	215,000
BCE INC	COM NEW	05534B760	235	5,601	SH		SOLE		0	0	5,601
BECTON DICKINSON & CO	COM	075887109	704	3,158	SH		SOLE		0	0	3,158
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,631	24,834	SH		SOLE		0	0	24,834
BERKSHIRE HILLS BANCORP INC	COM	084680107	224	8,295	SH		SOLE		0	0	8,295
BHP GROUP LTD	SPONSORED ADS	088606108	356	7,108	SH		SOLE		0	0	7,108
BILIBILI INC	SPONS ADS REP Z	090040106	28	25,000	SH		SOLE		0	0	25,000
BILL COM HLDGS INC	COM	090043100	419	3,168	SH		SOLE		0	0	3,168
BIOGEN INC	COM	09062X103	219	820	SH		SOLE		0	0	820
BIRD GLOBAL INC	COM CL A	09077J107	39	35,000	SH		SOLE		0	0	35,000
BK OF AMERICA CORP	COM	060505104	2,862	94,755	SH		SOLE		0	0	94,755
BLACKLINE INC	COM	09239B109	217	3,625	SH		SOLE		0	0	3,625
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	204	5,252	SH		SOLE		0	0	5,252
BLACKROCK INC	COM	09247X101	2,777	5,048	SH		SOLE		0	0	5,048
BLACKROCK MUNICIPAL INCOME	COM	09253X102	0	500,000	SH		SOLE		0	0	500,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	125	10,539	SH		SOLE		0	0	10,539
BOEING CO	COM	097023105	1,114	9,198	SH		SOLE		0	0	9,198
BOOKING HOLDINGS INC	COM	09857L108	202	123	SH		SOLE		0	0	123
BOWLERO CORP	CL A COM	10258P102	47	45,000	SH		SOLE		0	0	45,000
BOYD GAMING CORP	COM	103304101	20	20,000	SH		SOLE		0	0	20,000
BRAGG GAMING GROUP INC	COM NEW	104833306	28	25,000	SH		SOLE		0	0	25,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,398	33,731	SH		SOLE		0	0	33,731
BROADCOM INC	COM	11135F101	1,068	2,404	SH		SOLE		0	0	2,404
BROADMARK RLTY CAP INC	COM	11135B100	627	122,752	SH		SOLE		0	0	122,752
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,156	14,937	SH		SOLE		0	0	14,937
BROWN FORMAN CORP	CL B	115637209	360	5,414	SH		SOLE		0	0	5,414
CAESARS ENTERTAINMENT INC NE	COM	12769G100	139	125,000	SH		SOLE		0	0	125,000
CALIFORNIA WTR SVC GROUP	COM	130788102	90	11,496	SH		SOLE		0	0	11,496
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	50	45,000	SH		SOLE		0	0	45,000
CAMBER ENERGY INC	COM	13200M508	21	20,000	SH		SOLE		0	0	20,000
CAMECO CORP	COM	13321L108	494	17,749	SH		SOLE		0	0	17,749
CAMTEK LTD	ORD	M20791105	402	17,351	SH		SOLE		0	0	17,351
CANADIAN NAT RES LTD	COM	136385101	338	7,264	SH		SOLE		0	0	7,264
CANADIAN PAC RY LTD	COM	13645T100	535	8,012	SH		SOLE		0	0	8,012
CANO HEALTH INC	COM CL A	13781Y103	22	20,000	SH		SOLE		0	0	20,000
CAREMAX INC	COM CL A	14171W103	26	25,000	SH		SOLE		0	0	25,000
CARRIER GLOBAL CORPORATION	COM	14448C104	303	8,522	SH		SOLE		0	0	8,522
CARTERS INC	COM	146229109	1,399	21,352	SH		SOLE		0	0	21,352
CASELLA WASTE SYS INC	CL A	147448104	1,567	20,516	SH		SOLE		0	0	20,516
CASEYS GEN STORES INC	COM	147528103	28	17,136	SH		SOLE		0	0	17,136
CATALYST PHARMACEUTICALS INC	COM	14888U101	143	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC	COM	149123101	1,307	7,965	SH		SOLE		0	0	7,965
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	147	220,000	SH		SOLE		0	0	220,000
CAZOO GROUP LTD	COM	G2007L105	15	15,000	SH		SOLE		0	0	15,000
CB FINL SVCS INC	COM	12479G101	452	20,750	SH		SOLE		0	0	20,750
CELESTICA INC	SUB VTG SHS	15101Q108	174	20,713	SH		SOLE		0	0	20,713
CHEVRON CORP NEW	COM	166764100	7,854	54,667	SH		SOLE		0	0	54,667
CHEWY INC	CL A	16679L109	309	10,054	SH		SOLE		0	0	10,054
CHIPOTLE MEXICAN GRILL INC	COM	169656105	661	440	SH		SOLE		0	0	440
CINCINNATI FINL CORP	COM	172062101	233	2,604	SH		SOLE		0	0	2,604
CINTAS CORP	COM	172908105	655	1,686	SH		SOLE		0	0	1,686
CISCO SYS INC	COM	17275R102	2,331	58,266	SH		SOLE		0	0	58,266
CITIGROUP INC	COM NEW	172967424	262	6,299	SH		SOLE		0	0	6,299
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	215	215,000	SH		SOLE		0	0	215,000
CLOROX CO DEL	COM	189054109	595	4,637	SH		SOLE		0	0	4,637
CLOUDFLARE INC	CL A COM	18915M107	9	224,811	SH		SOLE		0	0	224,811
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	56	32,153	SH		SOLE		0	0	32,153
COCA COLA CO	COM	191216100	4,722	84,297	SH		SOLE		0	0	84,297
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	222	3,803	SH		SOLE		0	0	3,803
COLGATE PALMOLIVE CO	COM	194162103	873	12,428	SH		SOLE		0	0	12,428
COMCAST CORP NEW	CL A	20030N101	7,940	270,697	SH		SOLE		0	0	270,697
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	71	10,570	SH		SOLE		0	0	10,570
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	285	15,764	SH		SOLE		0	0	15,764
COMPOSECURE INC	COM CL A	20459V105	39	50,000	SH		SOLE		0	0	50,000
CONAGRA BRANDS INC	COM	205887102	1,672	51,240	SH		SOLE		0	0	51,240
CONOCOPHILLIPS	COM	20825C104	1,510	14,754	SH		SOLE		0	0	14,754
CONSTELLATION BRANDS INC	CL A	21036P108	2,971	12,937	SH		SOLE		0	0	12,937
CORMEDIX INC	COM	21900C308	75	73,750	SH		SOLE		0	0	73,750
CORPORACION AMER ARPTS S A	COM	L1995B107	140	21,055	SH		SOLE		0	0	21,055
CORTEVA INC	COM	22052L104	432	7,557	SH		SOLE		0	0	7,557
COSTCO WHSL CORP NEW	COM	22160K105	4,272	9,043	SH		SOLE		0	0	9,043
COTERRA ENERGY INC	COM	127097103	57	47,500	SH		SOLE		0	0	47,500
CREATIVE REALITIES INC	COM NEW	22530J200	33	35,120	SH		SOLE		0	0	35,120
CRESCENT ENERGY COMPANY	CL A COM	44952J104	41	45,000	SH		SOLE		0	0	45,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	249	1,513	SH		SOLE		0	0	1,513
CRYOPORT INC	COM PAR $0.001	229050307	100	90,000	SH		SOLE		0	0	90,000
CSX CORP	COM	126408103	411	15,415	SH		SOLE		0	0	15,415
CUMMINS INC	COM	231021106	566	2,782	SH		SOLE		0	0	2,782
CVS HEALTH CORP	COM	126650100	6,068	63,621	SH		SOLE		0	0	63,621
CYBERARK SOFTWARE LTD	SHS	M2682V108	292	1,949	SH		SOLE		0	0	1,949
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	26	25,000	SH		SOLE		0	0	25,000
DANAHER CORPORATION	COM	235851102	953	3,689	SH		SOLE		0	0	3,689
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	28	25,000	SH		SOLE		0	0	25,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,825	84,368	SH		SOLE		0	0	84,368
DEERE & CO	COM	244199105	1,352	15,014	SH		SOLE		0	0	15,014
DEVON ENERGY CORP NEW	COM	25179M103	433	7,194	SH		SOLE		0	0	7,194
DEXCOM INC	COM	252131107	325	4,035	SH		SOLE		0	0	4,035
DIAGEO PLC	SPON ADR NEW	25243Q205	664	3,911	SH		SOLE		0	0	3,911
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	21	20,000	SH		SOLE		0	0	20,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28	25,000	SH		SOLE		0	0	25,000
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	154	60,318	SH		SOLE		0	0	60,318
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	21	20,000	SH		SOLE		0	0	20,000
DISNEY WALT CO	COM	254687106	3,685	39,060	SH		SOLE		0	0	39,060
DNP SELECT INCOME FD INC	COM	23325P104	190	18,386	SH		SOLE		0	0	18,386
DOLE PLC	ORD SHS	G27907107	21	20,000	SH		SOLE		0	0	20,000
DOLLAR GEN CORP NEW	COM	256677105	2,789	11,627	SH		SOLE		0	0	11,627
DOMINION ENERGY INC	COM	25746U109	826	11,946	SH		SOLE		0	0	11,946
DOXIMITY INC	CL A	26622P107	22	20,000	SH		SOLE		0	0	20,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	658	7,069	SH		SOLE		0	0	7,069
DUN & BRADSTREET HLDGS INC	COM	26484T106	75	75,000	SH		SOLE		0	0	75,000
DUOLINGO INC	CL A COM	26603R106	30	30,000	SH		SOLE		0	0	30,000
DUTCH BROS INC	CL A	26701L100	261	235,000	SH		SOLE		0	0	235,000
EARTHSTONE ENERGY INC	CL A	27032D304	1	12,500	SH		SOLE		0	0	12,500
EATON CORP PLC	SHS	G29183103	202	1,511	SH		SOLE		0	0	1,511
EATON VANCE FLTING RATE INC	COM	278279104	753	66,288	SH		SOLE		0	0	66,288
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	566	43,062	SH		SOLE		0	0	43,062
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	303	15,618	SH		SOLE		0	0	15,618
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	75	10,400	SH		SOLE		0	0	10,400
ECOLAB INC	COM	278865100	257	1,777	SH		SOLE		0	0	1,777
ELECTROCORE INC	COM	28531P103	20	49,279	SH		SOLE		0	0	49,279
EMERSON ELEC CO	COM	291011104	599	8,187	SH		SOLE		0	0	8,187
ENBRIDGE INC	COM	29250N105	361	9,733	SH		SOLE		0	0	9,733
ENERPLUS CORP	COM	292766102	293	20,679	SH		SOLE		0	0	20,679
ENNIS INC	COM	293389102	103	10,771	SH		SOLE		0	0	10,771
ENOVIX CORPORATION	COM	293594107	48	45,000	SH		SOLE		0	0	45,000
EPAM SYS INC	COM	29414B104	238	658	SH		SOLE		0	0	658
EQUIFAX INC	COM	294429105	2,298	13,406	SH		SOLE		0	0	13,406
EQUINOR ASA	SPONSORED ADR	29446M102	333	10,046	SH		SOLE		0	0	10,046
ERIE INDTY CO	CL A	29530P102	2,940	315,013	SH		SOLE		0	0	315,013
ERO COPPER CORP	COM	296006109	21	20,000	SH		SOLE		0	0	20,000
ESSENTIAL UTILS INC	COM	29670G102	321	7,760	SH		SOLE		0	0	7,760
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,043	27,636	SH		SOLE		0	0	27,636
EURONAV NV	SHS	B38564108	314	20,391	SH		SOLE		0	0	20,391
EVANS BANCORP INC	COM NEW	29911Q208	555	15,133	SH		SOLE		0	0	15,133
EVERSOURCE ENERGY	COM	30040W108	365	4,683	SH		SOLE		0	0	4,683
EXELON CORP	COM	30161N101	660	17,624	SH		SOLE		0	0	17,624
EXXON MOBIL CORP	COM	30231G102	7,355	84,235	SH		SOLE		0	0	84,235
F N B CORP	COM	302520101	360	31,067	SH		SOLE		0	0	31,067
F5 INC	COM	315616102	467	3,227	SH		SOLE		0	0	3,227
FACTSET RESH SYS INC	COM	303075105	427	1,068	SH		SOLE		0	0	1,068
FARMERS NATIONAL BANC CORP	COM	309627107	973	74,313	SH		SOLE		0	0	74,313
FEDEX CORP	COM	31428X106	486	3,271	SH		SOLE		0	0	3,271
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	203	3,522	SH		SOLE		0	0	3,522
FIDELITY NATL INFORMATION SV	COM	31620M106	586	7,754	SH		SOLE		0	0	7,754
FIELD TRIP HEALTH LTD	COM	31656R102	16	20,000	SH		SOLE		0	0	20,000
FIFTH THIRD BANCORP	COM	316773100	882	27,592	SH		SOLE		0	0	27,592
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	158	11,593	SH		SOLE		0	0	11,593
FIRST FINL CORP IND	COM	320218100	835	18,472	SH		SOLE		0	0	18,472
FIRST FNDTN INC	COM	32026V104	1,026	56,557	SH		SOLE		0	0	56,557
FIRST HORIZON CORPORATION	COM	320517105	26	25,000	SH		SOLE		0	0	25,000
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	51	50,000	SH		SOLE		0	0	50,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	207	3,421	SH		SOLE		0	0	3,421
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	251	6,529	SH		SOLE		0	0	6,529
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,345	123,818	SH		SOLE		0	0	123,818
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,767	227,392	SH		SOLE		0	0	227,392
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	235	4,132	SH		SOLE		0	0	4,132
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	694	17,850	SH		SOLE		0	0	17,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	270	8,136	SH		SOLE		0	0	8,136
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	607	29,134	SH		SOLE		0	0	29,134
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	582	46,152	SH		SOLE		0	0	46,152
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	246	8,069	SH		SOLE		0	0	8,069
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	31	20,312	SH		SOLE		0	0	20,312
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	51	30,651	SH		SOLE		0	0	30,651
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	751	25,826	SH		SOLE		0	0	25,826
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,600	361,018	SH		SOLE		0	0	361,018
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	460	38,244	SH		SOLE		0	0	38,244
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,288	156,304	SH		SOLE		0	0	156,304
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	247	7,674	SH		SOLE		0	0	7,674
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	299	4,117	SH		SOLE		0	0	4,117
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	418	11,668	SH		SOLE		0	0	11,668
FIRSTENERGY CORP	COM	337932107	228	6,167	SH		SOLE		0	0	6,167
FISERV INC	COM	337738108	662	7,077	SH		SOLE		0	0	7,077
FORD MTR CO DEL	COM	345370860	599	53,464	SH		SOLE		0	0	53,464
FOX FACTORY HLDG CORP	COM	35138V102	479	6,052	SH		SOLE		0	0	6,052
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	202	200,000	SH		SOLE		0	0	200,000
FREEPORT-MCMORAN INC	CL B	35671D857	287	10,495	SH		SOLE		0	0	10,495
GABELLI EQUITY TR INC	COM	362397101	16	15,000	SH		SOLE		0	0	15,000
GALLAGHER ARTHUR J & CO	COM	363576109	247	2,778	SH		SOLE		0	0	2,778
GAN LTD	SHS	G3728V109	37	35,000	SH		SOLE		0	0	35,000
GEE GROUP INC	COM	36165A102	35	55,581	SH		SOLE		0	0	55,581
GENERAL DYNAMICS CORP	COM	369550108	1,597	7,526	SH		SOLE		0	0	7,526
GENERAL MLS INC	COM	370334104	669	8,737	SH		SOLE		0	0	8,737
GENERAL MTRS CO	COM	37045V100	312	9,714	SH		SOLE		0	0	9,714
GENMAB A/S	SPONSORED ADS	372303206	338	10,529	SH		SOLE		0	0	10,529
GENUINE PARTS CO	COM	372460105	531	3,556	SH		SOLE		0	0	3,556
GILEAD SCIENCES INC	COM	375558103	2,198	35,623	SH		SOLE		0	0	35,623
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	22	20,000	SH		SOLE		0	0	20,000
GLADSTONE COMMERCIAL CORP	COM	376536108	125	101,207	SH		SOLE		0	0	101,207
GLOBAL PMTS INC	COM	37940X102	12,911	119,491	SH		SOLE		0	0	119,491
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	24	25,000	SH		SOLE		0	0	25,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,375	4,688	SH		SOLE		0	0	4,688
GRAINGER W W INC	COM	384802104	2,280	4,661	SH		SOLE		0	0	4,661
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	16	15,000	SH		SOLE		0	0	15,000
GREENLANE HLDGS INC	CL A	395330103	31	30,000	SH		SOLE		0	0	30,000
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	16	15,000	SH		SOLE		0	0	15,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	31	30,000	SH		SOLE		0	0	30,000
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	198	200,000	SH		SOLE		0	0	200,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	588	9,486	SH		SOLE		0	0	9,486
HDFC BANK LTD	SPONSORED ADS	40415F101	557	9,534	SH		SOLE		0	0	9,534
HECLA MNG CO	COM	422704106	75	19,104	SH		SOLE		0	0	19,104
HEICO CORP NEW	CL A	422806208	234	2,043	SH		SOLE		0	0	2,043
HERSHEY CO	COM	427866108	793	3,597	SH		SOLE		0	0	3,597
HILLMAN SOLUTIONS CORP	COM	431636109	31	30,000	SH		SOLE		0	0	30,000
HOLLEY INC	COM	43538H103	31	30,000	SH		SOLE		0	0	30,000
HOME DEPOT INC	COM	437076102	5,046	18,286	SH		SOLE		0	0	18,286
HONEYWELL INTL INC	COM	438516106	1,641	9,827	SH		SOLE		0	0	9,827
HORMEL FOODS CORP	COM	440452100	1,866	41,059	SH		SOLE		0	0	41,059
HUNTINGTON BANCSHARES INC	COM	446150104	242	18,357	SH		SOLE		0	0	18,357
HYZON MOTORS INC	COM CL A	44951Y102	21	20,000	SH		SOLE		0	0	20,000
IDEX CORP	COM	45167R104	536	2,680	SH		SOLE		0	0	2,680
ILLINOIS TOOL WKS INC	COM	452308109	370	2,048	SH		SOLE		0	0	2,048
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	460	19,650	SH		SOLE		0	0	19,650
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,274	45,915	SH		SOLE		0	0	45,915
INFOSYS LTD	SPONSORED ADR	456788108	299	17,602	SH		SOLE		0	0	17,602
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	107	100,000	SH		SOLE		0	0	100,000
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	98	90,000	SH		SOLE		0	0	90,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	26	25,000	SH		SOLE		0	0	25,000
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	15	20,000	SH		SOLE		0	0	20,000
INTEL CORP	COM	458140100	1,415	54,914	SH		SOLE		0	0	54,914
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	306	4,794	SH		SOLE		0	0	4,794
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,018	33,817	SH		SOLE		0	0	33,817
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	170	10,783	SH		SOLE		0	0	10,783
INTUIT	COM	461202103	693	1,790	SH		SOLE		0	0	1,790
INTUITIVE SURGICAL INC	COM NEW	46120E602	427	2,277	SH		SOLE		0	0	2,277
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	257	5,242	SH		SOLE		0	0	5,242
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,854	240,258	SH		SOLE		0	0	240,258
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,534	37,811	SH		SOLE		0	0	37,811
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	313	5,407	SH		SOLE		0	0	5,407
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	199	15,623	SH		SOLE		0	0	15,623
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	79,904	2,045,650	SH		SOLE		0	0	2,045,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,148	9,022	SH		SOLE		0	0	9,022
ISHARES INC	CORE MSCI EMKT	46434G103	362	8,423	SH		SOLE		0	0	8,423
ISHARES INC	MSCI EMRG CHN	46434G764	243	18,310	SH		SOLE		0	0	18,310
ISHARES SILVER TR	ISHARES	46428Q109	188	10,767	SH		SOLE		0	0	10,767
ISHARES TR	3 7 YR TREAS BD	464288661	204	1,784	SH		SOLE		0	0	1,784
ISHARES TR	CORE DIV GRWTH	46434V621	246	5,536	SH		SOLE		0	0	5,536
ISHARES TR	CORE HIGH DV ETF	46429B663	285	3,120	SH		SOLE		0	0	3,120
ISHARES TR	CORE MSCI EAFE	46432F842	794	15,079	SH		SOLE		0	0	15,079
ISHARES TR	CORE S&P MCP ETF	464287507	2,089	9,528	SH		SOLE		0	0	9,528
ISHARES TR	CORE S&P SCP ETF	464287804	7,461	85,569	SH		SOLE		0	0	85,569
ISHARES TR	CORE S&P TTL STK	464287150	4,109	51,665	SH		SOLE		0	0	51,665
ISHARES TR	CORE S&P500 ETF	464287200	8,056	22,460	SH		SOLE		0	0	22,460
ISHARES TR	CORE TOTAL USD	46434V613	383	8,615	SH		SOLE		0	0	8,615
ISHARES TR	CORE US AGGBD ET	464287226	2,883	29,925	SH		SOLE		0	0	29,925
ISHARES TR	EXPANDED TECH	464287515	648	2,591	SH		SOLE		0	0	2,591
ISHARES TR	EXPONENTIAL TECH	46434V381	1,992	44,696	SH		SOLE		0	0	44,696
ISHARES TR	GL CLEAN ENE ETF	464288224	402	21,080	SH		SOLE		0	0	21,080
ISHARES TR	GRWT ALLOCAT ETF	464289867	181	175,000	SH		SOLE		0	0	175,000
ISHARES TR	IBOXX HI YD ETF	464288513	552	7,730	SH		SOLE		0	0	7,730
ISHARES TR	ISHARES BIOTECH	464287556	260	2,222	SH		SOLE		0	0	2,222
ISHARES TR	ISHS 1-5YR INVS	464288646	3,470	70,421	SH		SOLE		0	0	70,421
ISHARES TR	MSCI EAFE ETF	464287465	6,541	116,777	SH		SOLE		0	0	116,777
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,646	99,032	SH		SOLE		0	0	99,032
ISHARES TR	MSCI EMG MKT ETF	464287234	901	25,830	SH		SOLE		0	0	25,830
ISHARES TR	MSCI USA MIN VOL	46429B697	580	8,771	SH		SOLE		0	0	8,771
ISHARES TR	MSCI USA MMENTM	46432F396	311	2,366	SH		SOLE		0	0	2,366
ISHARES TR	MSCI USA SMCP MN	46435G433	881	27,591	SH		SOLE		0	0	27,591
ISHARES TR	NATIONAL MUN ETF	464288414	1,405	13,700	SH		SOLE		0	0	13,700
ISHARES TR	PFD AND INCM SEC	464288687	657	20,752	SH		SOLE		0	0	20,752
ISHARES TR	RUS 1000 ETF	464287622	6,566	33,274	SH		SOLE		0	0	33,274
ISHARES TR	RUS 1000 GRW ETF	464287614	13,354	63,464	SH		SOLE		0	0	63,464
ISHARES TR	RUS 1000 VAL ETF	464287598	7,576	55,705	SH		SOLE		0	0	55,705
ISHARES TR	RUS 2000 GRW ETF	464287648	2,143	10,373	SH		SOLE		0	0	10,373
ISHARES TR	RUS 2000 VAL ETF	464287630	26,493	205,481	SH		SOLE		0	0	205,481
ISHARES TR	RUS MD CP GR ETF	464287481	431	5,498	SH		SOLE		0	0	5,498
ISHARES TR	RUS MDCP VAL ETF	464287473	3,547	36,928	SH		SOLE		0	0	36,928
ISHARES TR	RUS MID CAP ETF	464287499	2,962	47,653	SH		SOLE		0	0	47,653
ISHARES TR	RUSSELL 2000 ETF	464287655	1,178	7,141	SH		SOLE		0	0	7,141
ISHARES TR	RUSSELL 3000 ETF	464287689	272	1,315	SH		SOLE		0	0	1,315
ISHARES TR	S&P 500 GRWT ETF	464287309	1,075	18,588	SH		SOLE		0	0	18,588
ISHARES TR	S&P 500 VAL ETF	464287408	942	7,329	SH		SOLE		0	0	7,329
ISHARES TR	S&P MC 400GR ETF	464287606	310	4,916	SH		SOLE		0	0	4,916
ISHARES TR	S&P SML 600 GWT	464287887	252	2,480	SH		SOLE		0	0	2,480
ISHARES TR	SELECT DIVID ETF	464287168	4,143	38,640	SH		SOLE		0	0	38,640
ISHARES TR	SHRT NAT MUN ETF	464288158	214	2,087	SH		SOLE		0	0	2,087
ISHARES TR	TIPS BD ETF	464287176	602	5,740	SH		SOLE		0	0	5,740
ISHARES TR	US HLTHCR PR ETF	464288828	2,690	10,525	SH		SOLE		0	0	10,525
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	337	65,151	SH		SOLE		0	0	65,151
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,580	50,356	SH		SOLE		0	0	50,356
JACKSON FINANCIAL INC	COM CL A	46817M107	100	95,000	SH		SOLE		0	0	95,000
JOHNSON & JOHNSON	COM	478160104	10,245	62,712	SH		SOLE		0	0	62,712
JPMORGAN CHASE & CO	COM	46625H100	24,522	234,657	SH		SOLE		0	0	234,657
KAR AUCTION SVCS INC	COM	48238T109	641	57,374	SH		SOLE		0	0	57,374
KIMBERLY-CLARK CORP	COM	494368103	672	5,967	SH		SOLE		0	0	5,967
KLA CORP	COM NEW	482480100	256	846	SH		SOLE		0	0	846
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	109	100,000	SH		SOLE		0	0	100,000
KROGER CO	COM	501044101	1,404	32,087	SH		SOLE		0	0	32,087
L3HARRIS TECHNOLOGIES INC	COM	502431109	793	3,817	SH		SOLE		0	0	3,817
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	281	1,372	SH		SOLE		0	0	1,372
LAKE SHORE BANCORP INC	COM	510700107	1,075	81,544	SH		SOLE		0	0	81,544
LATCH INC	COM	51818V106	39	35,000	SH		SOLE		0	0	35,000
LAUDER ESTEE COS INC	CL A	518439104	511	2,368	SH		SOLE		0	0	2,368
LILLY ELI & CO	COM	532457108	5,331	16,485	SH		SOLE		0	0	16,485
LKQ CORP	COM	501889208	214	4,529	SH		SOLE		0	0	4,529
LOCKHEED MARTIN CORP	COM	539830109	2,439	6,310	SH		SOLE		0	0	6,310
LOWES COS INC	COM	548661107	3,357	17,870	SH		SOLE		0	0	17,870
LUCID GROUP INC	COM	549498103	32	35,000	SH		SOLE		0	0	35,000
LULULEMON ATHLETICA INC	COM	550021109	511	1,829	SH		SOLE		0	0	1,829
M & T BK CORP	COM	55261F104	4,179	23,699	SH		SOLE		0	0	23,699
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,422	191,435	SH		SOLE		0	0	191,435
MANULIFE FINL CORP	COM	56501R106	367	23,411	SH		SOLE		0	0	23,411
MARATHON PETE CORP	COM	56585A102	336	3,380	SH		SOLE		0	0	3,380
MARRIOTT INTL INC NEW	CL A	571903202	332	2,368	SH		SOLE		0	0	2,368
MARSH & MCLENNAN COS INC	COM	571748102	2,527	16,925	SH		SOLE		0	0	16,925
MASTERCARD INCORPORATED	CL A	57636Q104	2,812	9,888	SH		SOLE		0	0	9,888
MATTERPORT INC	COM CL A	577096100	22	20,000	SH		SOLE		0	0	20,000
MCDONALDS CORP	COM	580135101	2,830	12,264	SH		SOLE		0	0	12,264
MCKESSON CORP	COM	58155Q103	331	975	SH		SOLE		0	0	975
MEDPACE HLDGS INC	COM	58506Q109	1,495	9,515	SH		SOLE		0	0	9,515
MEDTRONIC PLC	SHS	G5960L103	1,574	19,493	SH		SOLE		0	0	19,493
MERCK & CO INC	COM	58933Y105	4,559	52,931	SH		SOLE		0	0	52,931
METLIFE INC	COM	59156R108	1,479	24,334	SH		SOLE		0	0	24,334
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,856	30,417	SH		SOLE		0	0	30,417
MICRON TECHNOLOGY INC	COM	595112103	338	6,747	SH		SOLE		0	0	6,747
MICROSOFT CORP	COM	594918104	19,944	85,630	SH		SOLE		0	0	85,630
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	243	26,765	SH		SOLE		0	0	26,765
MONDELEZ INTL INC	CL A	609207105	2,572	46,913	SH		SOLE		0	0	46,913
MONSTER BEVERAGE CORP NEW	COM	61174X109	459	5,283	SH		SOLE		0	0	5,283
MORGAN STANLEY	COM NEW	617446448	471	5,957	SH		SOLE		0	0	5,957
MORNINGSTAR INC	COM	617700109	265	1,250	SH		SOLE		0	0	1,250
NATIONAL FUEL GAS CO	COM	636180101	1,091	17,718	SH		SOLE		0	0	17,718
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	323	6,276	SH		SOLE		0	0	6,276
NETFLIX INC	COM	64110L106	1,612	6,846	SH		SOLE		0	0	6,846
NEXTERA ENERGY INC	COM	65339F101	2,320	29,586	SH		SOLE		0	0	29,586
NIKE INC	CL B	654106103	1,786	21,486	SH		SOLE		0	0	21,486
NORFOLK SOUTHN CORP	COM	655844108	787	3,752	SH		SOLE		0	0	3,752
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	61	55,000	SH		SOLE		0	0	55,000
NORTHROP GRUMMAN CORP	COM	666807102	644	1,369	SH		SOLE		0	0	1,369
NORTHWEST BANCSHARES INC MD	COM	667340103	223	16,527	SH		SOLE		0	0	16,527
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	230	20,235	SH		SOLE		0	0	20,235
NOVO-NORDISK A S	ADR	670100205	366	3,674	SH		SOLE		0	0	3,674
NUCOR CORP	COM	670346105	367	3,431	SH		SOLE		0	0	3,431
NUTRIEN LTD	COM	67077M108	237	2,841	SH		SOLE		0	0	2,841
NVIDIA CORPORATION	COM	67066G104	2,380	19,601	SH		SOLE		0	0	19,601
NXP SEMICONDUCTORS N V	COM	N6596X109	856	5,803	SH		SOLE		0	0	5,803
OAKTREE SPECIALTY LENDING CO	COM	67401P108	15	10,601	SH		SOLE		0	0	10,601
OCCIDENTAL PETE CORP	COM	674599105	732	11,916	SH		SOLE		0	0	11,916
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	110	105,000	SH		SOLE		0	0	105,000
OLIN CORP	COM PAR $1	680665205	304	7,078	SH		SOLE		0	0	7,078
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,779	34,477	SH		SOLE		0	0	34,477
ON HLDG AG	NAMEN AKT A	H5919C104	28	35,000	SH		SOLE		0	0	35,000
ON SEMICONDUCTOR CORP	COM	682189105	488	7,835	SH		SOLE		0	0	7,835
ORACLE CORP	COM	68389X105	1,299	21,269	SH		SOLE		0	0	21,269
OREILLY AUTOMOTIVE INC	COM	67103H107	361	513	SH		SOLE		0	0	513
ORION ENGINEERED CARBONS S A	COM	L72967109	162	12,126	SH		SOLE		0	0	12,126
OTIS WORLDWIDE CORP	COM	68902V107	226	3,541	SH		SOLE		0	0	3,541
PAGERDUTY INC	COM	69553P100	13	15,000	SH		SOLE		0	0	15,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	236	17,811	SH		SOLE		0	0	17,811
PALANTIR TECHNOLOGIES INC	CL A	69608A108	785	96,591	SH		SOLE		0	0	96,591
PALO ALTO NETWORKS INC	COM	697435105	335	2,043	SH		SOLE		0	0	2,043
PARKER-HANNIFIN CORP	COM	701094104	2,600	10,730	SH		SOLE		0	0	10,730
PAYCHEX INC	COM	704326107	1,071	9,542	SH		SOLE		0	0	9,542
PAYCOM SOFTWARE INC	COM	70432V102	254	771	SH		SOLE		0	0	771
PAYPAL HLDGS INC	COM	70450Y103	644	7,481	SH		SOLE		0	0	7,481
PEPSICO INC	COM	713448108	4,477	27,424	SH		SOLE		0	0	27,424
PERRIGO CO PLC	SHS	G97822103	868	24,346	SH		SOLE		0	0	24,346
PFIZER INC	COM	717081103	5,235	119,636	SH		SOLE		0	0	119,636
PHILIP MORRIS INTL INC	COM	718172109	2,931	35,312	SH		SOLE		0	0	35,312
PHILLIPS 66	COM	718546104	1,901	23,552	SH		SOLE		0	0	23,552
PIMCO ETF TR	INTER MUN BD ACT	72201R866	388	7,750	SH		SOLE		0	0	7,750
PINNACLE WEST CAP CORP	COM	723484101	847	13,122	SH		SOLE		0	0	13,122
PIONEER NAT RES CO	COM	723787107	225	1,041	SH		SOLE		0	0	1,041
PNC FINL SVCS GROUP INC	COM	693475105	3,143	21,035	SH		SOLE		0	0	21,035
PPG INDS INC	COM	693506107	205	1,849	SH		SOLE		0	0	1,849
PPL CORP	COM	69351T106	559	22,052	SH		SOLE		0	0	22,052
PREMIER FINANCIAL CORP	COM	74052F108	272	10,574	SH		SOLE		0	0	10,574
PRICE T ROWE GROUP INC	COM	74144T108	327	3,110	SH		SOLE		0	0	3,110
PRIMO WATER CORPORATION	COM	74167P108	164	13,085	SH		SOLE		0	0	13,085
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	206	2,852	SH		SOLE		0	0	2,852
PROCTER AND GAMBLE CO	COM	742718109	7,938	62,872	SH		SOLE		0	0	62,872
PROSHARES TR	BITCOIN STRATE	74347G440	21	20,000	SH		SOLE		0	0	20,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	357	4,463	SH		SOLE		0	0	4,463
PRUDENTIAL FINL INC	COM	744320102	655	7,638	SH		SOLE		0	0	7,638
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	419	7,447	SH		SOLE		0	0	7,447
QUALCOMM INC	COM	747525103	3,512	31,085	SH		SOLE		0	0	31,085
QUANTUMSCAPE CORP	COM CL A	74767V109	163	19,361	SH		SOLE		0	0	19,361
RAYMOND JAMES FINL INC	COM	754730109	514	5,203	SH		SOLE		0	0	5,203
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	66	60,000	SH		SOLE		0	0	60,000
ROBINHOOD MKTS INC	COM CL A	770700102	16	15,044	SH		SOLE		0	0	15,044
ROCKET LAB USA INC	COM	773122106	20	25,000	SH		SOLE		0	0	25,000
ROCKWELL AUTOMATION INC	COM	773903109	324	1,507	SH		SOLE		0	0	1,507
ROMEO POWER INC	COM	776153108	86	80,000	SH		SOLE		0	0	80,000
ROPER TECHNOLOGIES INC	COM	776696106	401	1,114	SH		SOLE		0	0	1,114
ROSS STORES INC	COM	778296103	2,049	24,319	SH		SOLE		0	0	24,319
ROYCE VALUE TR INC	COM	780910105	167	13,305	SH		SOLE		0	0	13,305
RUSH STREET INTERACTIVE INC	COM	782011100	28	25,000	SH		SOLE		0	0	25,000
S & T BANCORP INC	COM	783859101	396	13,504	SH		SOLE		0	0	13,504
S&P GLOBAL INC	COM	78409V104	813	2,664	SH		SOLE		0	0	2,664
SACHEM CAP CORP	COM	78590A109	39	11,750	SH		SOLE		0	0	11,750
SAFEHOLD INC	COM	78645L100	464	1,021	SH		SOLE		0	0	1,021
SALESFORCE INC	COM	79466L302	607	4,223	SH		SOLE		0	0	4,223
SCHLUMBERGER LTD	COM STK	806857108	573	15,964	SH		SOLE		0	0	15,964
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,516	72,699	SH		SOLE		0	0	72,699
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,115	273,009	SH		SOLE		0	0	273,009
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,934	601,983	SH		SOLE		0	0	601,983
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,722	134,113	SH		SOLE		0	0	134,113
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,823	72,504	SH		SOLE		0	0	72,504
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	448	9,281	SH		SOLE		0	0	9,281
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,454	32,093	SH		SOLE		0	0	32,093
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47,408	1,129,035	SH		SOLE		0	0	1,129,035
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,264	79,248	SH		SOLE		0	0	79,248
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	682	12,213	SH		SOLE		0	0	12,213
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,387	126,253	SH		SOLE		0	0	126,253
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	348,269	8,223,597	SH		SOLE		0	0	8,223,597
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35,346	583,937	SH		SOLE		0	0	583,937
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,279	175,466	SH		SOLE		0	0	175,466
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,248	59,475	SH		SOLE		0	0	59,475
SEI INVTS CO	COM	784117103	2,346	47,831	SH		SOLE		0	0	47,831
SELECT SECTOR SPDR TR	ENERGY	81369Y506	433	6,016	SH		SOLE		0	0	6,016
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	705	23,221	SH		SOLE		0	0	23,221
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	242	6,715	SH		SOLE		0	0	6,715
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	208	1,462	SH		SOLE		0	0	1,462
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	428	3,536	SH		SOLE		0	0	3,536
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	509	6,147	SH		SOLE		0	0	6,147
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	326	4,977	SH		SOLE		0	0	4,977
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	621	5,231	SH		SOLE		0	0	5,231
SERVICENOW INC	COM	81762P102	458	1,212	SH		SOLE		0	0	1,212
SHERWIN WILLIAMS CO	COM	824348106	1,065	5,202	SH		SOLE		0	0	5,202
SHOPIFY INC	CL A	82509L107	230	8,531	SH		SOLE		0	0	8,531
SIENTRA INC	COM	82621J105	10	15,000	SH		SOLE		0	0	15,000
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	21	20,000	SH		SOLE		0	0	20,000
SILVERGATE CAP CORP	CL A	82837P408	313	4,155	SH		SOLE		0	0	4,155
SIMULATIONS PLUS INC	COM	829214105	21	20,000	SH		SOLE		0	0	20,000
SIRIUS XM HOLDINGS INC	COM	82968B103	73	12,823	SH		SOLE		0	0	12,823
SMITH A O CORP	COM	831865209	281	5,780	SH		SOLE		0	0	5,780
SMUCKER J M CO	COM NEW	832696405	1,402	10,200	SH		SOLE		0	0	10,200
SONOCO PRODS CO	COM	835495102	209	3,686	SH		SOLE		0	0	3,686
SONY GROUP CORPORATION	SPONSORED ADR	835699307	461	7,200	SH		SOLE		0	0	7,200
SOUTHERN CO	COM	842587107	827	12,160	SH		SOLE		0	0	12,160
SOUTHERN COPPER CORP	COM	84265V105	218	4,867	SH		SOLE		0	0	4,867
SOUTHSTATE CORPORATION	COM	840441109	2,337	29,543	SH		SOLE		0	0	29,543
SOUTHWESTERN ENERGY CO	COM	845467109	80	13,152	SH		SOLE		0	0	13,152
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	779	2,711	SH		SOLE		0	0	2,711
SPDR GOLD TR	GOLD SHS	78463V107	1,116	7,218	SH		SOLE		0	0	7,218
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	458	18,984	SH		SOLE		0	0	18,984
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,071	50,516	SH		SOLE		0	0	50,516
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	616	21,373	SH		SOLE		0	0	21,373
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,766	13,343	SH		SOLE		0	0	13,343
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	710	1,768	SH		SOLE		0	0	1,768
SPDR SER TR	DJ REIT ETF	78464A607	951	11,287	SH		SOLE		0	0	11,287
SPDR SER TR	ICE PFD SEC ETF	78464A292	288	8,252	SH		SOLE		0	0	8,252
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,923	157,373	SH		SOLE		0	0	157,373
SPDR SER TR	PORTFOLIO S&P400	78464A847	229	5,940	SH		SOLE		0	0	5,940
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,906	69,197	SH		SOLE		0	0	69,197
SPDR SER TR	S&P 400 MDCP GRW	78464A821	451	7,465	SH		SOLE		0	0	7,465
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,417	36,006	SH		SOLE		0	0	36,006
SPDR SER TR	S&P 600 SML CAP	78464A813	522	6,899	SH		SOLE		0	0	6,899
SPDR SER TR	S&P BIOTECH	78464A870	304	3,837	SH		SOLE		0	0	3,837
SPDR SER TR	S&P DIVID ETF	78464A763	301	2,696	SH		SOLE		0	0	2,696
SPHERE 3D CORP NEW	COM	84841L308	106	95,000	SH		SOLE		0	0	95,000
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	20	20,000	SH		SOLE		0	0	20,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	238	2,763	SH		SOLE		0	0	2,763
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	232	18,138	SH		SOLE		0	0	18,138
SPS COMM INC	COM	78463M107	212	1,703	SH		SOLE		0	0	1,703
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,649	63,598	SH		SOLE		0	0	63,598
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	205	5,133	SH		SOLE		0	0	5,133
STANDEX INTL CORP	COM	854231107	93	105,000	SH		SOLE		0	0	105,000
STARBUCKS CORP	COM	855244109	802	9,516	SH		SOLE		0	0	9,516
STATE STR CORP	COM	857477103	1,318	21,667	SH		SOLE		0	0	21,667
SUN LIFE FINANCIAL INC.	COM	866796105	716	18,000	SH		SOLE		0	0	18,000
SWITCH INC	CL A	87105L104	50	50,000	SH		SOLE		0	0	50,000
SYNOPSYS INC	COM	871607107	347	1,137	SH		SOLE		0	0	1,137
SYNOVUS FINL CORP	COM NEW	87161C501	2,015	53,728	SH		SOLE		0	0	53,728
SYSCO CORP	COM	871829107	2,530	35,781	SH		SOLE		0	0	35,781
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	389	5,669	SH		SOLE		0	0	5,669
TATTOOED CHEF INC	COM CL A	87663X102	19	11,544	SH		SOLE		0	0	11,544
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	425	23,456	SH		SOLE		0	0	23,456
TEMPLETON GLOBAL INCOME FD	COM	880198106	118	28,878	SH		SOLE		0	0	28,878
TESLA INC	COM	88160R101	5,103	19,239	SH		SOLE		0	0	19,239
TEXAS INSTRS INC	COM	882508104	580	3,745	SH		SOLE		0	0	3,745
TEXTRON INC	COM	883203101	404	6,929	SH		SOLE		0	0	6,929
THE TRADE DESK INC	COM CL A	88339J105	908	15,197	SH		SOLE		0	0	15,197
THE VERY GOOD FOOD CO INC	COM	88340B109	1	11,764	SH		SOLE		0	0	11,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,974	15,722	SH		SOLE		0	0	15,722
TILRAY BRANDS INC	COM CL 2	88688T100	30	10,989	SH		SOLE		0	0	10,989
TJX COS INC NEW	COM	872540109	717	11,532	SH		SOLE		0	0	11,532
TORONTO DOMINION BK ONT	COM NEW	891160509	215	3,499	SH		SOLE		0	0	3,499
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	249	5,658	SH		SOLE		0	0	5,658
TRANE TECHNOLOGIES PLC	SHS	G8994E103	263	1,813	SH		SOLE		0	0	1,813
TRANSOCEAN LTD	REG SHS	H8817H100	25	10,170	SH		SOLE		0	0	10,170
TRIVAGO N V	SPON ADS A SHS	89686D105	64	55,478	SH		SOLE		0	0	55,478
TRUIST FINL CORP	COM	89832Q109	465	10,672	SH		SOLE		0	0	10,672
TUESDAY MORNING CORP	COM	89904V101	4	36,874	SH		SOLE		0	0	36,874
UNILEVER PLC	SPON ADR NEW	904767704	280	6,378	SH		SOLE		0	0	6,378
UNION PAC CORP	COM	907818108	2,674	13,726	SH		SOLE		0	0	13,726
UNITED PARCEL SERVICE INC	CL B	911312106	7,249	44,873	SH		SOLE		0	0	44,873
UNITEDHEALTH GROUP INC	COM	91324P102	7,521	14,890	SH		SOLE		0	0	14,890
US BANCORP DEL	COM NEW	902973304	2,805	69,570	SH		SOLE		0	0	69,570
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	75	75,000	SH		SOLE		0	0	75,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	462	2,493	SH		SOLE		0	0	2,493
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	28	30,000	SH		SOLE		0	0	30,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	220	2,936	SH		SOLE		0	0	2,936
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	233	3,260	SH		SOLE		0	0	3,260
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,927	80,231	SH		SOLE		0	0	80,231
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,240	5,797	SH		SOLE		0	0	5,797
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	288	1,759	SH		SOLE		0	0	1,759
VANGUARD INDEX FDS	MID CAP ETF	922908629	419	2,230	SH		SOLE		0	0	2,230
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,620	47,571	SH		SOLE		0	0	47,571
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	490	3,420	SH		SOLE		0	0	3,420
VANGUARD INDEX FDS	SMALL CP ETF	922908751	598	3,501	SH		SOLE		0	0	3,501
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,752	93,337	SH		SOLE		0	0	93,337
VANGUARD INDEX FDS	VALUE ETF	922908744	522	4,228	SH		SOLE		0	0	4,228
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	357	8,058	SH		SOLE		0	0	8,058
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	991	27,149	SH		SOLE		0	0	27,149
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,493	16,083	SH		SOLE		0	0	16,083
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	541	6,855	SH		SOLE		0	0	6,855
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	573	11,911	SH		SOLE		0	0	11,911
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	298	6,184	SH		SOLE		0	0	6,184
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	261	3,520	SH		SOLE		0	0	3,520
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	54,514	1,005,603	SH		SOLE		0	0	1,005,603
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,053	89,173	SH		SOLE		0	0	89,173
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,991	494,804	SH		SOLE		0	0	494,804
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	79	75,000	SH		SOLE		0	0	75,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,690	17,815	SH		SOLE		0	0	17,815
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	566	9,131	SH		SOLE		0	0	9,131
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	200	200,000	SH		SOLE		0	0	200,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	320	1,362	SH		SOLE		0	0	1,362
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	204	2,737	SH		SOLE		0	0	2,737
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	620	2,772	SH		SOLE		0	0	2,772
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	324	2,056	SH		SOLE		0	0	2,056
VANGUARD WORLD FDS	INF TECH ETF	92204A702	409	1,331	SH		SOLE		0	0	1,331
VASCULAR BIOGENICS LTD	COM	M96883109	3	22,000	SH		SOLE		0	0	22,000
VEEVA SYS INC	CL A COM	922475108	443	2,689	SH		SOLE		0	0	2,689
VERIZON COMMUNICATIONS INC	COM	92343V104	2,525	66,497	SH		SOLE		0	0	66,497
VERMILION ENERGY INC	COM	923725105	363	16,967	SH		SOLE		0	0	16,967
VIATRIS INC	COM	92556V106	88	10,277	SH		SOLE		0	0	10,277
VISA INC	COM CL A	92826C839	4,927	27,731	SH		SOLE		0	0	27,731
VISTRA CORP	COM	92840M102	2,093	99,674	SH		SOLE		0	0	99,674
VUZIX CORP	COM NEW	92921W300	210	200,000	SH		SOLE		0	0	200,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	384	12,229	SH		SOLE		0	0	12,229
WALMART INC	COM	931142103	3,254	25,091	SH		SOLE		0	0	25,091
WASTE MGMT INC DEL	COM	94106L109	909	5,672	SH		SOLE		0	0	5,672
WEBER INC	CL A	94770D102	19	20,000	SH		SOLE		0	0	20,000
WEC ENERGY GROUP INC	COM	92939U106	251	2,805	SH		SOLE		0	0	2,805
WELLS FARGO CO NEW	COM	949746101	612	15,207	SH		SOLE		0	0	15,207
WEST PHARMACEUTICAL SVSC INC	COM	955306105	303	1,233	SH		SOLE		0	0	1,233
WIDEOPENWEST INC	COM	96758W101	36	35,000	SH		SOLE		0	0	35,000
WILLIAMS COS INC	COM	969457100	274	9,564	SH		SOLE		0	0	9,564
WISDOMTREE TR	INTL EQUITY FD	97717W703	59,232	1,475,263	SH		SOLE		0	0	1,475,263
WISDOMTREE TR	US LARGECAP DIVD	97717W307	458	8,294	SH		SOLE		0	0	8,294
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,827	70,987	SH		SOLE		0	0	70,987
WM TECHNOLOGY INC	COM	92971A109	16	15,000	SH		SOLE		0	0	15,000
WNS HLDGS LTD	SPON ADR	92932M101	202	2,465	SH		SOLE		0	0	2,465
XYLEM INC	COM	98419M100	382	4,378	SH		SOLE		0	0	4,378
YUM BRANDS INC	COM	988498101	275	2,590	SH		SOLE		0	0	2,590
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	519	1,979	SH		SOLE		0	0	1,979
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15	15,000	SH		SOLE		0	0	15,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	206	1,974	SH		SOLE		0	0	1,974
ZIONS BANCORPORATION N A	COM	989701107	3,100	60,955	SH		SOLE		0	0	60,955
ZOETIS INC	CL A	98978V103	1,098	7,402	SH		SOLE		0	0	7,402