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	29	31,736	SH		SOLE		0	0	31,736
3M CO	COM	88579Y101	2,527	21,066	SH		SOLE		0	0	21,066
AAON INC	COM PAR $0.004	000360206	360	4,776	SH		SOLE		0	0	4,776
ABBOTT LABS	COM	002824100	3,944	35,924	SH		SOLE		0	0	35,924
ABBVIE INC	COM	00287Y109	8,469	52,400	SH		SOLE		0	0	52,400
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	243	2,728	SH		SOLE		0	0	2,728
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,701	70,082	SH		SOLE		0	0	70,082
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	65	70,000	SH		SOLE		0	0	70,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,375	10,026	SH		SOLE		0	0	10,026
ADVANCE AUTO PARTS INC	COM	00751Y106	407	2,770	SH		SOLE		0	0	2,770
ADVANCED MICRO DEVICES INC	COM	007903107	1,385	21,390	SH		SOLE		0	0	21,390
AEHR TEST SYS	COM	00760J108	32	30,000	SH		SOLE		0	0	30,000
AFLAC INC	COM	001055102	3,374	46,904	SH		SOLE		0	0	46,904
AGENUS INC	COM NEW	00847G705	38	32,576	SH		SOLE		0	0	32,576
AGIOS PHARMACEUTICALS INC	COM	00847X104	331	73,798	SH		SOLE		0	0	73,798
AIR PRODS & CHEMS INC	COM	009158106	1,656	5,370	SH		SOLE		0	0	5,370
AKAMAI TECHNOLOGIES INC	COM	00971T101	498	5,904	SH		SOLE		0	0	5,904
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	155	55,036	SH		SOLE		0	0	55,036
ALASKA AIR GROUP INC	COM	011659109	205	4,772	SH		SOLE		0	0	4,772
ALBEMARLE CORP	COM	012653101	871	4,014	SH		SOLE		0	0	4,014
ALCON AG	ORD SHS	H01301128	241	3,518	SH		SOLE		0	0	3,518
ALGONQUIN PWR UTILS CORP	COM	015857105	48	50,000	SH		SOLE		0	0	50,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	723	8,202	SH		SOLE		0	0	8,202
ALIGN TECHNOLOGY INC	COM	016255101	563	2,664	SH		SOLE		0	0	2,664
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	253	39,668	SH		SOLE		0	0	39,668
ALLSTATE CORP	COM	020002101	384	2,834	SH		SOLE		0	0	2,834
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	310	1,306	SH		SOLE		0	0	1,306
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	153	130,000	SH		SOLE		0	0	130,000
ALPHABET INC	CAP STK CL A	02079K305	9,976	113,070	SH		SOLE		0	0	113,070
ALPHABET INC	CAP STK CL C	02079K107	9,222	103,938	SH		SOLE		0	0	103,938
ALPHATEC HLDGS INC	COM NEW	02081G201	297	24,040	SH		SOLE		0	0	24,040
ALTRIA GROUP INC	COM	02209S103	2,780	60,824	SH		SOLE		0	0	60,824
AMAZON COM INC	COM	023135106	10,401	123,820	SH		SOLE		0	0	123,820
AMC ENTMT HLDGS INC	CL A COM	00165C104	248	60,960	SH		SOLE		0	0	60,960
AMCOR PLC	ORD	G0250X107	892	74,902	SH		SOLE		0	0	74,902
AMERICAN ELEC PWR CO INC	COM	025537101	1,432	15,084	SH		SOLE		0	0	15,084
AMERICAN EXPRESS CO	COM	025816109	4,207	28,470	SH		SOLE		0	0	28,470
AMERICAN FINL GROUP INC OHIO	COM	025932104	313	2,278	SH		SOLE		0	0	2,278
AMERICAN INTL GROUP INC	COM NEW	026874784	426	6,736	SH		SOLE		0	0	6,736
AMERICAN RES CORP	CL A	02927U208	37	28,314	SH		SOLE		0	0	28,314
AMERICAN WTR WKS CO INC NEW	COM	030420103	998	6,544	SH		SOLE		0	0	6,544
AMERIPRISE FINL INC	COM	03076C106	1,182	3,796	SH		SOLE		0	0	3,796
AMETEK INC	COM	031100100	1,351	9,672	SH		SOLE		0	0	9,672
AMGEN INC	COM	031162100	7,050	26,840	SH		SOLE		0	0	26,840
AMPHENOL CORP NEW	CL A	032095101	647	8,502	SH		SOLE		0	0	8,502
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	887	24,734	SH		SOLE		0	0	24,734
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	94	100,000	SH		SOLE		0	0	100,000
ANALOG DEVICES INC	COM	032654105	1,352	8,240	SH		SOLE		0	0	8,240
ANDERSONS INC	COM	034164103	205	5,858	SH		SOLE		0	0	5,858
APPLE INC	COM	037833100	85,997	661,860	SH		SOLE		0	0	661,860
APPLIED MATLS INC	COM	038222105	1,253	12,872	SH		SOLE		0	0	12,872
APPLOVIN CORP	COM CL A	03831W108	266	300,000	SH		SOLE		0	0	300,000
APTINYX INC	COM	03836N103	53	52,000	SH		SOLE		0	0	52,000
ARCH CAP GROUP LTD	ORD	G0450A105	297	4,730	SH		SOLE		0	0	4,730
ARCH RESOURCES INC	CL A	03940R107	82	70,000	SH		SOLE		0	0	70,000
ARCHER DANIELS MIDLAND CO	COM	039483102	253	2,718	SH		SOLE		0	0	2,718
ARDELYX INC	COM	039697107	42	40,000	SH		SOLE		0	0	40,000
ARES CAPITAL CORP	COM	04010L103	497	26,856	SH		SOLE		0	0	26,856
ARISTA NETWORKS INC	COM	040413106	343	2,826	SH		SOLE		0	0	2,826
ARK ETF TR	INNOVATION ETF	00214Q104	1,143	36,582	SH		SOLE		0	0	36,582
ASANA INC	CL A	04342Y104	34	30,000	SH		SOLE		0	0	30,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	759	1,390	SH		SOLE		0	0	1,390
ASPEN TECHNOLOGY INC	COM	29109X106	2,058	36,132	SH		SOLE		0	0	36,132
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,213	17,886	SH		SOLE		0	0	17,886
AT&T INC	COM	00206R102	7,239	393,218	SH		SOLE		0	0	393,218
ATHENEX INC	COM	04685N103	4	28,890	SH		SOLE		0	0	28,890
ATKORE INC	COM	047649108	52	60,000	SH		SOLE		0	0	60,000
ATLASSIAN CORP PLC	CL A	G06242104	343	2,666	SH		SOLE		0	0	2,666
ATMOS ENERGY CORP	COM	049560105	38	40,000	SH		SOLE		0	0	40,000
AUTODESK INC	COM	052769106	796	4,262	SH		SOLE		0	0	4,262
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,620	6,784	SH		SOLE		0	0	6,784
AVANGRID INC	COM	05351W103	394	9,160	SH		SOLE		0	0	9,160
AVERY DENNISON CORP	COM	053611109	4,647	25,674	SH		SOLE		0	0	25,674
AVIS BUDGET GROUP	COM	053774105	622	22,852	SH		SOLE		0	0	22,852
AVISTA CORP	COM	05379B107	313	7,050	SH		SOLE		0	0	7,050
B & G FOODS INC NEW	COM	05508R106	112	10,030	SH		SOLE		0	0	10,030
BAKKT HOLDINGS INC	COM CL A	05759B107	1,112	1,040,000	SH		SOLE		0	0	1,040,000
BANCO SANTANDER S.A.	ADR	05964H105	99	33,472	SH		SOLE		0	0	33,472
BANK AMERICA CORP	COM	060505104	6,684	201,824	SH		SOLE		0	0	201,824
BANK NEW YORK MELLON CORP	COM	064058100	385	8,468	SH		SOLE		0	0	8,468
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	217	7,270	SH		SOLE		0	0	7,270
BAXTER INTL INC	COM	071813109	978	19,192	SH		SOLE		0	0	19,192
BCE INC	COM NEW	05534B760	590	13,430	SH		SOLE		0	0	13,430
BECTON DICKINSON & CO	COM	075887109	1,689	6,640	SH		SOLE		0	0	6,640
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,875	51,392	SH		SOLE		0	0	51,392
BERKSHIRE HILLS BANCORP INC	COM	084680107	487	16,590	SH		SOLE		0	0	16,590
BHP GROUP LTD	SPONSORED ADS	088606108	883	14,232	SH		SOLE		0	0	14,232
BILIBILI INC	SPONS ADS REP Z	090040106	58	50,000	SH		SOLE		0	0	50,000
BIOGEN INC	COM	09062X103	455	1,644	SH		SOLE		0	0	1,644
BIONANO GENOMICS INC	COM	09075F107	248	11,496	SH		SOLE		0	0	11,496
BIRD GLOBAL INC	COM CL A	09077J107	81	70,000	SH		SOLE		0	0	70,000
BLACKLINE INC	COM	09239B109	208	3,086	SH		SOLE		0	0	3,086
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	554	12,704	SH		SOLE		0	0	12,704
BLACKROCK INC	COM	09247X101	6,900	9,740	SH		SOLE		0	0	9,740
BLACKROCK MUNICIPAL INCOME	COM	09253X102	0	1,000,000	SH		SOLE		0	0	1,000,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	232	21,078	SH		SOLE		0	0	21,078
BOEING CO	COM	097023105	4,455	23,386	SH		SOLE		0	0	23,386
BOOKING HOLDINGS INC	COM	09857L108	488	242	SH		SOLE		0	0	242
BOSTON SCIENTIFIC CORP	COM	101137107	306	6,604	SH		SOLE		0	0	6,604
BOWLERO CORP	CL A COM	10258P102	138	130,000	SH		SOLE		0	0	130,000
BOYD GAMING CORP	COM	103304101	41	40,010	SH		SOLE		0	0	40,010
BP PLC	SPONSORED ADR	055622104	326	9,322	SH		SOLE		0	0	9,322
BRAGG GAMING GROUP INC	COM NEW	104833306	60	50,000	SH		SOLE		0	0	50,000
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	307	25,462	SH		SOLE		0	0	25,462
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,322	73,974	SH		SOLE		0	0	73,974
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	354	8,846	SH		SOLE		0	0	8,846
BROADCOM INC	COM	11135F101	3,042	5,438	SH		SOLE		0	0	5,438
BROADMARK RLTY CAP INC	COM	11135B100	860	241,594	SH		SOLE		0	0	241,594
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,077	30,398	SH		SOLE		0	0	30,398
BROWN FORMAN CORP	CL B	115637209	646	9,832	SH		SOLE		0	0	9,832
BRP INC	COM SUN VTG	05577W200	399	5,230	SH		SOLE		0	0	5,230
CADENCE DESIGN SYSTEM INC	COM	127387108	392	2,440	SH		SOLE		0	0	2,440
CAESARS ENTERTAINMENT INC NE	COM	12769G100	293	250,000	SH		SOLE		0	0	250,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	136	10,114	SH		SOLE		0	0	10,114
CALIFORNIA WTR SVC GROUP	COM	130788102	171	22,474	SH		SOLE		0	0	22,474
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	104	90,000	SH		SOLE		0	0	90,000
CAMBER ENERGY INC	COM	13200M508	41	40,000	SH		SOLE		0	0	40,000
CAMECO CORP	COM	13321L108	500	22,038	SH		SOLE		0	0	22,038
CAMTEK LTD	ORD	M20791105	586	26,688	SH		SOLE		0	0	26,688
CANADIAN NAT RES LTD	COM	136385101	829	14,928	SH		SOLE		0	0	14,928
CANADIAN PAC RY LTD	COM	13645T100	1,033	13,852	SH		SOLE		0	0	13,852
CANO HEALTH INC	COM CL A	13781Y103	46	40,000	SH		SOLE		0	0	40,000
CANOPY GROWTH CORP	COM	138035100	45	19,302	SH		SOLE		0	0	19,302
CAREMAX INC	COM CL A	14171W103	53	50,000	SH		SOLE		0	0	50,000
CARRIER GLOBAL CORPORATION	COM	14448C104	783	18,972	SH		SOLE		0	0	18,972
CARTERS INC	COM	146229109	3,128	41,928	SH		SOLE		0	0	41,928
CASELLA WASTE SYS INC	CL A	147448104	3,254	41,032	SH		SOLE		0	0	41,032
CASEYS GEN STORES INC	COM	147528103	61	34,272	SH		SOLE		0	0	34,272
CATALYST PHARMACEUTICALS INC	COM	14888U101	421	22,652	SH		SOLE		0	0	22,652
CATERPILLAR INC	COM	149123101	4,360	18,202	SH		SOLE		0	0	18,202
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	309	440,000	SH		SOLE		0	0	440,000
CAZOO GROUP LTD	COM	G2007L105	31	30,000	SH		SOLE		0	0	30,000
CB FINL SVCS INC	COM	12479G101	889	41,500	SH		SOLE		0	0	41,500
CDW CORP	COM	12514G108	285	1,594	SH		SOLE		0	0	1,594
CELESTICA INC	SUB VTG SHS	15101Q108	397	35,210	SH		SOLE		0	0	35,210
CENTERPOINT ENERGY INC	COM	15189T107	265	8,842	SH		SOLE		0	0	8,842
CERUS CORP	COM	157085101	73	16,148	SH		SOLE		0	0	16,148
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	129	13,524	SH		SOLE		0	0	13,524
CHENIERE ENERGY INC	COM NEW	16411R208	248	1,656	SH		SOLE		0	0	1,656
CHEVRON CORP NEW	COM	166764100	20,265	112,906	SH		SOLE		0	0	112,906
CHEWY INC	CL A	16679L109	733	19,770	SH		SOLE		0	0	19,770
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,174	846	SH		SOLE		0	0	846
CHUBB LIMITED	COM	H1467J104	486	2,206	SH		SOLE		0	0	2,206
CINCINNATI FINL CORP	COM	172062101	557	5,438	SH		SOLE		0	0	5,438
CINTAS CORP	COM	172908105	1,353	2,996	SH		SOLE		0	0	2,996
CISCO SYS INC	COM	17275R102	5,943	124,754	SH		SOLE		0	0	124,754
CITIGROUP INC	COM NEW	172967424	746	16,496	SH		SOLE		0	0	16,496
CLEARWAY ENERGY INC	CL C	18539C204	129	13,424	SH		SOLE		0	0	13,424
CLOROX CO DEL	COM	189054109	1,239	8,830	SH		SOLE		0	0	8,830
CLOUDFLARE INC	CL A COM	18915M107	22	449,622	SH		SOLE		0	0	449,622
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	58	62,820	SH		SOLE		0	0	62,820
COCA COLA CO	COM	191216100	10,216	160,604	SH		SOLE		0	0	160,604
COCA COLA CONS INC	COM	191098102	352	686	SH		SOLE		0	0	686
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	379	5,586	SH		SOLE		0	0	5,586
COLGATE PALMOLIVE CO	COM	194162103	2,650	33,640	SH		SOLE		0	0	33,640
COMCAST CORP NEW	CL A	20030N101	18,902	540,528	SH		SOLE		0	0	540,528
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	575	31,548	SH		SOLE		0	0	31,548
COMPOSECURE INC	COM CL A	20459V105	80	100,000	SH		SOLE		0	0	100,000
CONAGRA BRANDS INC	COM	205887102	3,259	84,216	SH		SOLE		0	0	84,216
CONOCOPHILLIPS	COM	20825C104	3,810	32,290	SH		SOLE		0	0	32,290
CONSOLIDATED COMM HLDGS INC	COM	209034107	36	10,100	SH		SOLE		0	0	10,100
CONSOLIDATED EDISON INC	COM	209115104	395	4,142	SH		SOLE		0	0	4,142
CONSTELLATION BRANDS INC	CL A	21036P108	5,997	25,878	SH		SOLE		0	0	25,878
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	13,750	SH		SOLE		0	0	13,750
CORMEDIX INC	COM	21900C308	154	147,500	SH		SOLE		0	0	147,500
CORNING INC	COM	219350105	228	7,146	SH		SOLE		0	0	7,146
CORPORACION AMER ARPTS S A	COM	L1995B107	403	46,110	SH		SOLE		0	0	46,110
CORTEVA INC	COM	22052L104	876	14,902	SH		SOLE		0	0	14,902
COSTCO WHSL CORP NEW	COM	22160K105	8,209	17,978	SH		SOLE		0	0	17,978
COTERRA ENERGY INC	COM	127097103	98	90,000	SH		SOLE		0	0	90,000
CREATIVE REALITIES INC	COM NEW	22530J200	66	70,240	SH		SOLE		0	0	70,240
CRESCENT ENERGY COMPANY	CL A COM	44952J104	85	90,000	SH		SOLE		0	0	90,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	245	2,328	SH		SOLE		0	0	2,328
CROWN CASTLE INC	COM	22822V101	220	1,624	SH		SOLE		0	0	1,624
CRYOPORT INC	COM PAR $0.001	229050307	211	180,000	SH		SOLE		0	0	180,000
CSX CORP	COM	126408103	874	28,224	SH		SOLE		0	0	28,224
CUMMINS INC	COM	231021106	1,312	5,416	SH		SOLE		0	0	5,416
CVS HEALTH CORP	COM	126650100	10,511	112,788	SH		SOLE		0	0	112,788
CYBERARK SOFTWARE LTD	SHS	M2682V108	311	2,398	SH		SOLE		0	0	2,398
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	52	50,000	SH		SOLE		0	0	50,000
DANAHER CORPORATION	COM	235851102	1,941	7,312	SH		SOLE		0	0	7,312
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	60	50,000	SH		SOLE		0	0	50,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,438	168,736	SH		SOLE		0	0	168,736
DEERE & CO	COM	244199105	3,900	9,094	SH		SOLE		0	0	9,094
DELTA AIR LINES INC DEL	COM NEW	247361702	598	18,208	SH		SOLE		0	0	18,208
DEVON ENERGY CORP NEW	COM	25179M103	1,133	18,426	SH		SOLE		0	0	18,426
DEXCOM INC	COM	252131107	795	7,026	SH		SOLE		0	0	7,026
DIAGEO PLC	SPON ADR NEW	25243Q205	1,339	7,514	SH		SOLE		0	0	7,514
DIAMONDBACK ENERGY INC	COM	25278X109	275	11,748	SH		SOLE		0	0	11,748
DICKS SPORTING GOODS INC	COM	253393102	275	2,284	SH		SOLE		0	0	2,284
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	42	40,000	SH		SOLE		0	0	40,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	59	50,000	SH		SOLE		0	0	50,000
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,524	244,164	SH		SOLE		0	0	244,164
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	41	40,000	SH		SOLE		0	0	40,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	339	5,100	SH		SOLE		0	0	5,100
DISNEY WALT CO	COM	254687106	6,158	70,882	SH		SOLE		0	0	70,882
DNP SELECT INCOME FD INC	COM	23325P104	393	34,934	SH		SOLE		0	0	34,934
DOLE PLC	ORD SHS	G27907107	41	40,000	SH		SOLE		0	0	40,000
DOLLAR GEN CORP NEW	COM	256677105	4,836	19,636	SH		SOLE		0	0	19,636
DOLLAR TREE INC	COM	256746108	237	2,474	SH		SOLE		0	0	2,474
DOMINION ENERGY INC	COM	25746U109	1,424	23,216	SH		SOLE		0	0	23,216
DOUBLELINE INCOME SOLUTIONS	COM	258622109	163	14,660	SH		SOLE		0	0	14,660
DOXIMITY INC	CL A	26622P107	46	40,000	SH		SOLE		0	0	40,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,611	15,638	SH		SOLE		0	0	15,638
DUN & BRADSTREET HLDGS INC	COM	26484T106	154	150,000	SH		SOLE		0	0	150,000
DUOLINGO INC	CL A COM	26603R106	59	60,000	SH		SOLE		0	0	60,000
DUTCH BROS INC	CL A	26701L100	543	470,000	SH		SOLE		0	0	470,000
EARTHSTONE ENERGY INC	CL A	27032D304	1	25,000	SH		SOLE		0	0	25,000
EASTMAN CHEM CO	COM	277432100	361	4,428	SH		SOLE		0	0	4,428
EATON CORP PLC	SHS	G29183103	831	5,298	SH		SOLE		0	0	5,298
EATON VANCE FLTING RATE INC	COM	278279104	1,371	123,606	SH		SOLE		0	0	123,606
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	994	80,980	SH		SOLE		0	0	80,980
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	158	20,890	SH		SOLE		0	0	20,890
EATON VANCE TX ADV GLBL DIV	COM	27828S101	203	13,458	SH		SOLE		0	0	13,458
EBAY INC.	COM	278642103	411	9,906	SH		SOLE		0	0	9,906
ECOLAB INC	COM	278865100	501	3,444	SH		SOLE		0	0	3,444
ELANCO ANIMAL HEALTH INC	COM	28414H103	183	15,010	SH		SOLE		0	0	15,010
ELECTROCORE INC	COM	28531P103	25	98,558	SH		SOLE		0	0	98,558
ELEMENT SOLUTIONS INC	COM	28618M106	233	12,816	SH		SOLE		0	0	12,816
EMERSON ELEC CO	COM	291011104	1,952	20,324	SH		SOLE		0	0	20,324
ENBRIDGE INC	COM	29250N105	924	23,632	SH		SOLE		0	0	23,632
ENERGOUS CORP	COM	29272C103	9	10,644	SH		SOLE		0	0	10,644
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	378	31,864	SH		SOLE		0	0	31,864
ENERPLUS CORP	COM	292766102	347	19,636	SH		SOLE		0	0	19,636
ENNIS INC	COM	293389102	364	31,518	SH		SOLE		0	0	31,518
ENOVIX CORPORATION	COM	293594107	98	90,000	SH		SOLE		0	0	90,000
ENTERGY CORP NEW	COM	29364G103	280	2,490	SH		SOLE		0	0	2,490
ENTERPRISE PRODS PARTNERS L	COM	293792107	222	9,216	SH		SOLE		0	0	9,216
EOG RES INC	COM	26875P101	351	2,710	SH		SOLE		0	0	2,710
EPAM SYS INC	COM	29414B104	412	1,258	SH		SOLE		0	0	1,258
EQUIFAX INC	COM	294429105	5,142	26,454	SH		SOLE		0	0	26,454
EQUINOR ASA	SPONSORED ADR	29446M102	721	20,122	SH		SOLE		0	0	20,122
ERIE INDTY CO	CL A	29530P102	6,580	426,444	SH		SOLE		0	0	426,444
ERO COPPER CORP	COM	296006109	94	90,000	SH		SOLE		0	0	90,000
ESSENT GROUP LTD	COM	G3198U102	315	8,104	SH		SOLE		0	0	8,104
ESSENTIAL UTILS INC	COM	29670G102	758	15,886	SH		SOLE		0	0	15,886
ETF SER SOLUTIONS	US GLB JETS	26922A842	194	11,334	SH		SOLE		0	0	11,334
ETSY INC	COM	29786A106	316	2,642	SH		SOLE		0	0	2,642
EURONAV NV	SHS	B38564108	344	20,204	SH		SOLE		0	0	20,204
EVANS BANCORP INC	COM NEW	29911Q208	1,134	30,330	SH		SOLE		0	0	30,330
EVERCORE INC	CLASS A	29977A105	212	1,942	SH		SOLE		0	0	1,942
EVERSOURCE ENERGY	COM	30040W108	803	9,576	SH		SOLE		0	0	9,576
EVGO INC	CL A COM	30052F100	19	20,000	SH		SOLE		0	0	20,000
EXACT SCIENCES CORP	COM	30063P105	388	7,838	SH		SOLE		0	0	7,838
EXELON CORP	COM	30161N101	2,205	51,014	SH		SOLE		0	0	51,014
EXXON MOBIL CORP	COM	30231G102	18,307	165,974	SH		SOLE		0	0	165,974
F N B CORP	COM	302520101	812	62,216	SH		SOLE		0	0	62,216
F5 INC	COM	315616102	445	3,104	SH		SOLE		0	0	3,104
FACTSET RESH SYS INC	COM	303075105	575	1,432	SH		SOLE		0	0	1,432
FARMERS NATIONAL BANC CORP	COM	309627107	1,957	138,626	SH		SOLE		0	0	138,626
FASTENAL CO	COM	311900104	254	5,358	SH		SOLE		0	0	5,358
FEDEX CORP	COM	31428X106	1,154	6,664	SH		SOLE		0	0	6,664
FERRARI N V	COM	N3167Y103	663	3,096	SH		SOLE		0	0	3,096
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	451	7,044	SH		SOLE		0	0	7,044
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	223	8,972	SH		SOLE		0	0	8,972
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	278	6,332	SH		SOLE		0	0	6,332
FIDELITY NATL INFORMATION SV	COM	31620M106	1,072	15,804	SH		SOLE		0	0	15,804
FIFTH THIRD BANCORP	COM	316773100	1,802	54,916	SH		SOLE		0	0	54,916
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	320	23,276	SH		SOLE		0	0	23,276
FIRST FINL CORP IND	COM	320218100	1,702	36,944	SH		SOLE		0	0	36,944
FIRST FNDTN INC	COM	32026V104	850	59,298	SH		SOLE		0	0	59,298
FIRST HORIZON CORPORATION	COM	320517105	53	50,000	SH		SOLE		0	0	50,000
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	105	100,000	SH		SOLE		0	0	100,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	212	1,736	SH		SOLE		0	0	1,736
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	394	6,842	SH		SOLE		0	0	6,842
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	203	1,866	SH		SOLE		0	0	1,866
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	280	4,598	SH		SOLE		0	0	4,598
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,133	55,094	SH		SOLE		0	0	55,094
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	227	4,886	SH		SOLE		0	0	4,886
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,618	296,402	SH		SOLE		0	0	296,402
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,290	406,884	SH		SOLE		0	0	406,884
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	377	7,996	SH		SOLE		0	0	7,996
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	312	8,746	SH		SOLE		0	0	8,746
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,361	30,994	SH		SOLE		0	0	30,994
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	416	13,462	SH		SOLE		0	0	13,462
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	572	16,272	SH		SOLE		0	0	16,272
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,440	64,824	SH		SOLE		0	0	64,824
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,233	92,304	SH		SOLE		0	0	92,304
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	528	16,138	SH		SOLE		0	0	16,138
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	229	7,602	SH		SOLE		0	0	7,602
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	66	40,624	SH		SOLE		0	0	40,624
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,984	64,718	SH		SOLE		0	0	64,718
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	17,762	736,688	SH		SOLE		0	0	736,688
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	970	76,488	SH		SOLE		0	0	76,488
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	26,394	329,632	SH		SOLE		0	0	329,632
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	369	10,082	SH		SOLE		0	0	10,082
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	558	7,110	SH		SOLE		0	0	7,110
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	923	23,114	SH		SOLE		0	0	23,114
FIRSTENERGY CORP	COM	337932107	511	12,176	SH		SOLE		0	0	12,176
FISERV INC	COM	337738108	1,438	14,224	SH		SOLE		0	0	14,224
FLOOR & DECOR HLDGS INC	CL A	339750101	329	4,728	SH		SOLE		0	0	4,728
FORD MTR CO DEL	COM	345370860	1,338	115,042	SH		SOLE		0	0	115,042
FOX FACTORY HLDG CORP	COM	35138V102	494	5,420	SH		SOLE		0	0	5,420
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	402	400,000	SH		SOLE		0	0	400,000
FREEPORT-MCMORAN INC	CL B	35671D857	791	20,824	SH		SOLE		0	0	20,824
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	310	11,824	SH		SOLE		0	0	11,824
GABELLI EQUITY TR INC	COM	362397101	32	30,000	SH		SOLE		0	0	30,000
GALLAGHER ARTHUR J & CO	COM	363576109	484	6,040	SH		SOLE		0	0	6,040
GAN LTD	SHS	G3728V109	75	70,000	SH		SOLE		0	0	70,000
GARTNER INC	COM	366651107	245	730	SH		SOLE		0	0	730
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	20	20,000	SH		SOLE		0	0	20,000
GATES INDL CORP PLC	ORD SHS	G39108108	40	21,742	SH		SOLE		0	0	21,742
GEE GROUP INC	COM	36165A102	54	111,162	SH		SOLE		0	0	111,162
GENERAC HLDGS INC	COM	368736104	379	3,770	SH		SOLE		0	0	3,770
GENERAL DYNAMICS CORP	COM	369550108	3,960	15,960	SH		SOLE		0	0	15,960
GENERAL MLS INC	COM	370334104	1,419	16,922	SH		SOLE		0	0	16,922
GENERAL MTRS CO	COM	37045V100	523	15,558	SH		SOLE		0	0	15,558
GENMAB A/S	SPONSORED ADS	372303206	779	18,370	SH		SOLE		0	0	18,370
GENUINE PARTS CO	COM	372460105	1,300	7,490	SH		SOLE		0	0	7,490
GILEAD SCIENCES INC	COM	375558103	6,137	71,484	SH		SOLE		0	0	71,484
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	46	40,000	SH		SOLE		0	0	40,000
GLADSTONE COMMERCIAL CORP	COM	376536108	270	202,466	SH		SOLE		0	0	202,466
GLOBAL PMTS INC	COM	37940X102	21,993	221,432	SH		SOLE		0	0	221,432
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	23	20,000	SH		SOLE		0	0	20,000
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	105	110,000	SH		SOLE		0	0	110,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	31	30,000	SH		SOLE		0	0	30,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	204	2,682	SH		SOLE		0	0	2,682
GOLDMAN SACHS GROUP INC	COM	38141G104	3,780	11,008	SH		SOLE		0	0	11,008
GRAINGER W W INC	COM	384802104	4,146	7,454	SH		SOLE		0	0	7,454
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	32	30,000	SH		SOLE		0	0	30,000
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	366	5,912	SH		SOLE		0	0	5,912
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	255	9,556	SH		SOLE		0	0	9,556
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	32	30,000	SH		SOLE		0	0	30,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	63	60,000	SH		SOLE		0	0	60,000
HALLIBURTON CO	COM	406216101	371	9,416	SH		SOLE		0	0	9,416
HANESBRANDS INC	COM	410345102	64	10,142	SH		SOLE		0	0	10,142
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	401	400,000	SH		SOLE		0	0	400,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,456	19,196	SH		SOLE		0	0	19,196
HDFC BANK LTD	SPONSORED ADS	40415F101	1,141	16,686	SH		SOLE		0	0	16,686
HECLA MNG CO	COM	422704106	234	42,082	SH		SOLE		0	0	42,082
HEICO CORP NEW	CL A	422806208	208	1,736	SH		SOLE		0	0	1,736
HENRY JACK & ASSOC INC	COM	426281101	228	1,300	SH		SOLE		0	0	1,300
HERSHEY CO	COM	427866108	1,768	7,634	SH		SOLE		0	0	7,634
HILLMAN SOLUTIONS CORP	COM	431636109	63	60,000	SH		SOLE		0	0	60,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	266	2,104	SH		SOLE		0	0	2,104
HOLLEY INC	COM	43538H103	64	60,000	SH		SOLE		0	0	60,000
HOME DEPOT INC	COM	437076102	12,467	39,470	SH		SOLE		0	0	39,470
HONEYWELL INTL INC	COM	438516106	4,914	22,924	SH		SOLE		0	0	22,924
HORMEL FOODS CORP	COM	440452100	3,780	82,994	SH		SOLE		0	0	82,994
HP INC	COM	40434L105	434	16,144	SH		SOLE		0	0	16,144
HUMANA INC	COM	444859102	412	804	SH		SOLE		0	0	804
HUNTINGTON BANCSHARES INC	COM	446150104	556	39,462	SH		SOLE		0	0	39,462
HYZON MOTORS INC	COM CL A	44951Y102	41	40,000	SH		SOLE		0	0	40,000
IAMGOLD CORP	COM	450913108	28	11,000	SH		SOLE		0	0	11,000
IDEX CORP	COM	45167R104	1,092	4,782	SH		SOLE		0	0	4,782
ILLINOIS TOOL WKS INC	COM	452308109	851	3,864	SH		SOLE		0	0	3,864
ILLUMINA INC	COM	452327109	235	1,162	SH		SOLE		0	0	1,162
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	579	24,000	SH		SOLE		0	0	24,000
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,097	249,366	SH		SOLE		0	0	249,366
INFOSYS LTD	SPONSORED ADR	456788108	568	31,512	SH		SOLE		0	0	31,512
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	219	200,000	SH		SOLE		0	0	200,000
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	205	180,000	SH		SOLE		0	0	180,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	64	60,000	SH		SOLE		0	0	60,000
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	30	40,000	SH		SOLE		0	0	40,000
INTEL CORP	COM	458140100	2,827	106,974	SH		SOLE		0	0	106,974
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	310	4,288	SH		SOLE		0	0	4,288
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	315	3,076	SH		SOLE		0	0	3,076
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,359	66,424	SH		SOLE		0	0	66,424
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	434	19,122	SH		SOLE		0	0	19,122
INTUIT	COM	461202103	1,135	2,918	SH		SOLE		0	0	2,918
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,615	6,086	SH		SOLE		0	0	6,086
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	538	10,424	SH		SOLE		0	0	10,424
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,389	482,060	SH		SOLE		0	0	482,060
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,161	70,780	SH		SOLE		0	0	70,780
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	691	10,814	SH		SOLE		0	0	10,814
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12	12,200	SH		SOLE		0	0	12,200
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	223,184	5,197,570	SH		SOLE		0	0	5,197,570
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	336	5,288	SH		SOLE		0	0	5,288
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	363	9,976	SH		SOLE		0	0	9,976
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,471	17,496	SH		SOLE		0	0	17,496
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	389	2,568	SH		SOLE		0	0	2,568
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	811	10,400	SH		SOLE		0	0	10,400
INVESCO SR INCOME TR	COM	46131H107	41	10,600	SH		SOLE		0	0	10,600
INVESCO TR INVT GRADE MUNS	COM	46131M106	178	17,722	SH		SOLE		0	0	17,722
IQVIA HLDGS INC	COM	46266C105	358	1,748	SH		SOLE		0	0	1,748
ISHARES INC	CORE MSCI EMKT	46434G103	369	7,882	SH		SOLE		0	0	7,882
ISHARES INC	EM MKTS DIV ETF	464286319	323	13,390	SH		SOLE		0	0	13,390
ISHARES INC	MSCI EMRG CHN	46434G764	388	33,014	SH		SOLE		0	0	33,014
ISHARES SILVER TR	ISHARES	46428Q109	474	21,536	SH		SOLE		0	0	21,536
ISHARES TR	0-5 YR TIPS ETF	46429B747	234	2,418	SH		SOLE		0	0	2,418
ISHARES TR	3 7 YR TREAS BD	464288661	388	3,378	SH		SOLE		0	0	3,378
ISHARES TR	BLACKROCK ULTRA	46434V878	338	6,760	SH		SOLE		0	0	6,760
ISHARES TR	CORE DIV GRWTH	46434V621	610	12,192	SH		SOLE		0	0	12,192
ISHARES TR	CORE HIGH DV ETF	46429B663	486	4,666	SH		SOLE		0	0	4,666
ISHARES TR	CORE MSCI EAFE	46432F842	2,280	36,968	SH		SOLE		0	0	36,968
ISHARES TR	CORE S&P MCP ETF	464287507	5,495	22,720	SH		SOLE		0	0	22,720
ISHARES TR	CORE S&P SCP ETF	464287804	14,637	154,658	SH		SOLE		0	0	154,658
ISHARES TR	CORE S&P TTL STK	464287150	11,971	141,170	SH		SOLE		0	0	141,170
ISHARES TR	CORE S&P500 ETF	464287200	26,344	68,562	SH		SOLE		0	0	68,562
ISHARES TR	CORE TOTAL USD	46434V613	798	17,760	SH		SOLE		0	0	17,760
ISHARES TR	CORE US AGGBD ET	464287226	4,914	50,660	SH		SOLE		0	0	50,660
ISHARES TR	EAFE SML CP ETF	464288273	413	7,314	SH		SOLE		0	0	7,314
ISHARES TR	EAFE VALUE ETF	464288877	322	7,026	SH		SOLE		0	0	7,026
ISHARES TR	EXPANDED TECH	464287515	1,086	4,246	SH		SOLE		0	0	4,246
ISHARES TR	EXPONENTIAL TECH	46434V381	2,589	54,692	SH		SOLE		0	0	54,692
ISHARES TR	GL CLEAN ENE ETF	464288224	400	20,156	SH		SOLE		0	0	20,156
ISHARES TR	GRWT ALLOCAT ETF	464289867	409	380,000	SH		SOLE		0	0	380,000
ISHARES TR	IBOXX HI YD ETF	464288513	645	8,766	SH		SOLE		0	0	8,766
ISHARES TR	IBOXX INV CP ETF	464287242	242	2,298	SH		SOLE		0	0	2,298
ISHARES TR	INTRM GOV CR ETF	464288612	4,071	39,728	SH		SOLE		0	0	39,728
ISHARES TR	ISHARES BIOTECH	464287556	584	4,446	SH		SOLE		0	0	4,446
ISHARES TR	ISHS 1-5YR INVS	464288646	3,060	61,414	SH		SOLE		0	0	61,414
ISHARES TR	MSCI ACWI ETF	464288257	437	5,146	SH		SOLE		0	0	5,146
ISHARES TR	MSCI ACWI EX US	464288240	688	15,124	SH		SOLE		0	0	15,124
ISHARES TR	MSCI EAFE ETF	464287465	8,331	126,912	SH		SOLE		0	0	126,912
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,028	110,532	SH		SOLE		0	0	110,532
ISHARES TR	MSCI EMG MKT ETF	464287234	1,482	39,014	SH		SOLE		0	0	39,014
ISHARES TR	MSCI USA MIN VOL	46429B697	1,222	16,948	SH		SOLE		0	0	16,948
ISHARES TR	MSCI USA MMENTM	46432F396	671	4,596	SH		SOLE		0	0	4,596
ISHARES TR	MSCI USA SMCP MN	46435G433	1,657	47,880	SH		SOLE		0	0	47,880
ISHARES TR	NATIONAL MUN ETF	464288414	2,131	20,194	SH		SOLE		0	0	20,194
ISHARES TR	PFD AND INCM SEC	464288687	1,270	41,606	SH		SOLE		0	0	41,606
ISHARES TR	RUS 1000 ETF	464287622	14,238	67,634	SH		SOLE		0	0	67,634
ISHARES TR	RUS 1000 GRW ETF	464287614	23,971	111,884	SH		SOLE		0	0	111,884
ISHARES TR	RUS 1000 VAL ETF	464287598	16,043	105,788	SH		SOLE		0	0	105,788
ISHARES TR	RUS 2000 GRW ETF	464287648	2,890	13,472	SH		SOLE		0	0	13,472
ISHARES TR	RUS 2000 VAL ETF	464287630	41,761	301,154	SH		SOLE		0	0	301,154
ISHARES TR	RUS MD CP GR ETF	464287481	919	10,996	SH		SOLE		0	0	10,996
ISHARES TR	RUS MDCP VAL ETF	464287473	7,344	69,714	SH		SOLE		0	0	69,714
ISHARES TR	RUS MID CAP ETF	464287499	8,264	122,514	SH		SOLE		0	0	122,514
ISHARES TR	RUSSELL 2000 ETF	464287655	2,462	14,122	SH		SOLE		0	0	14,122
ISHARES TR	RUSSELL 3000 ETF	464287689	884	4,004	SH		SOLE		0	0	4,004
ISHARES TR	S&P 100 ETF	464287101	207	1,216	SH		SOLE		0	0	1,216
ISHARES TR	S&P 500 GRWT ETF	464287309	2,175	37,176	SH		SOLE		0	0	37,176
ISHARES TR	S&P 500 VAL ETF	464287408	2,054	14,158	SH		SOLE		0	0	14,158
ISHARES TR	S&P MC 400GR ETF	464287606	672	9,832	SH		SOLE		0	0	9,832
ISHARES TR	S&P MC 400VL ETF	464287705	312	3,100	SH		SOLE		0	0	3,100
ISHARES TR	S&P SML 600 GWT	464287887	536	4,960	SH		SOLE		0	0	4,960
ISHARES TR	SELECT DIVID ETF	464287168	9,411	78,030	SH		SOLE		0	0	78,030
ISHARES TR	SHRT NAT MUN ETF	464288158	324	3,110	SH		SOLE		0	0	3,110
ISHARES TR	SP SMCP600VL ETF	464287879	301	3,294	SH		SOLE		0	0	3,294
ISHARES TR	TIPS BD ETF	464287176	1,028	9,660	SH		SOLE		0	0	9,660
ISHARES TR	U.S. FIN SVC ETF	464287770	424	2,690	SH		SOLE		0	0	2,690
ISHARES TR	U.S. FINLS ETF	464287788	353	4,680	SH		SOLE		0	0	4,680
ISHARES TR	US HLTHCR PR ETF	464288828	1,457	5,434	SH		SOLE		0	0	5,434
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	378	80,302	SH		SOLE		0	0	80,302
ITT INC	COM	45073V108	356	4,384	SH		SOLE		0	0	4,384
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,641	103,518	SH		SOLE		0	0	103,518
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	721	14,268	SH		SOLE		0	0	14,268
JACKSON FINANCIAL INC	COM CL A	46817M107	211	190,000	SH		SOLE		0	0	190,000
JETBLUE AWYS CORP	COM	477143101	105	16,190	SH		SOLE		0	0	16,190
JOHNSON & JOHNSON	COM	478160104	22,244	125,916	SH		SOLE		0	0	125,916
JOHNSON CTLS INTL PLC	SHS	G51502105	265	4,134	SH		SOLE		0	0	4,134
JPMORGAN CHASE & CO	COM	46625H100	63,946	476,862	SH		SOLE		0	0	476,862
KAR AUCTION SVCS INC	COM	48238T109	1,521	116,522	SH		SOLE		0	0	116,522
KEYCORP	COM	493267108	372	21,350	SH		SOLE		0	0	21,350
KIMBERLY-CLARK CORP	COM	494368103	1,665	12,264	SH		SOLE		0	0	12,264
KLA CORP	COM NEW	482480100	837	2,214	SH		SOLE		0	0	2,214
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	225	200,000	SH		SOLE		0	0	200,000
KRAFT HEINZ CO	COM	500754106	451	11,068	SH		SOLE		0	0	11,068
KROGER CO	COM	501044101	647	14,520	SH		SOLE		0	0	14,520
KULICKE & SOFFA INDS INC	COM	501242101	351	7,936	SH		SOLE		0	0	7,936
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,377	6,612	SH		SOLE		0	0	6,612
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	451	1,914	SH		SOLE		0	0	1,914
LAKE SHORE BANCORP INC	COM	510700107	1,981	164,088	SH		SOLE		0	0	164,088
LAM RESEARCH CORP	COM	512807108	377	898	SH		SOLE		0	0	898
LAMB WESTON HLDGS INC	COM	513272104	240	2,684	SH		SOLE		0	0	2,684
LATCH INC	COM	51818V106	82	70,000	SH		SOLE		0	0	70,000
LAUDER ESTEE COS INC	CL A	518439104	1,157	4,662	SH		SOLE		0	0	4,662
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	21	20,000	SH		SOLE		0	0	20,000
LILLY ELI & CO	COM	532457108	14,974	40,930	SH		SOLE		0	0	40,930
LINCOLN NATL CORP IND	COM	534187109	260	8,470	SH		SOLE		0	0	8,470
LINDE PLC	SHS	G5494J103	452	1,386	SH		SOLE		0	0	1,386
LKQ CORP	COM	501889208	499	9,348	SH		SOLE		0	0	9,348
LOCKHEED MARTIN CORP	COM	539830109	7,789	16,006	SH		SOLE		0	0	16,006
LOWES COS INC	COM	548661107	6,813	34,190	SH		SOLE		0	0	34,190
LPL FINL HLDGS INC	COM	50212V100	220	1,018	SH		SOLE		0	0	1,018
LUCID GROUP INC	COM	549498103	63	70,000	SH		SOLE		0	0	70,000
LULULEMON ATHLETICA INC	COM	550021109	1,144	3,570	SH		SOLE		0	0	3,570
M & T BK CORP	COM	55261F104	6,856	47,262	SH		SOLE		0	0	47,262
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,413	300,262	SH		SOLE		0	0	300,262
MANULIFE FINL CORP	COM	56501R106	797	44,692	SH		SOLE		0	0	44,692
MARATHON OIL CORP	COM	565849106	217	8,022	SH		SOLE		0	0	8,022
MARATHON PETE CORP	COM	56585A102	734	6,310	SH		SOLE		0	0	6,310
MARKEL CORP	COM	570535104	256	194	SH		SOLE		0	0	194
MARKETAXESS HLDGS INC	COM	57060D108	224	804	SH		SOLE		0	0	804
MARRIOTT INTL INC NEW	CL A	571903202	730	4,898	SH		SOLE		0	0	4,898
MARSH & MCLENNAN COS INC	COM	571748102	4,748	28,694	SH		SOLE		0	0	28,694
MARTIN MARIETTA MATLS INC	COM	573284106	298	882	SH		SOLE		0	0	882
MASIMO CORP	COM	574795100	330	2,230	SH		SOLE		0	0	2,230
MASTERCARD INCORPORATED	CL A	57636Q104	7,715	22,190	SH		SOLE		0	0	22,190
MATTERPORT INC	COM CL A	577096100	47	40,000	SH		SOLE		0	0	40,000
MCCORMICK & CO INC	COM NON VTG	579780206	241	2,908	SH		SOLE		0	0	2,908
MCDONALDS CORP	COM	580135101	6,918	26,248	SH		SOLE		0	0	26,248
MCKESSON CORP	COM	58155Q103	948	2,526	SH		SOLE		0	0	2,526
MEDPACE HLDGS INC	COM	58506Q109	3,881	18,270	SH		SOLE		0	0	18,270
MEDTRONIC PLC	SHS	G5960L103	1,924	24,760	SH		SOLE		0	0	24,760
MERCADOLIBRE INC	COM	58733R102	240	284	SH		SOLE		0	0	284
MERCK & CO INC	COM	58933Y105	12,627	113,808	SH		SOLE		0	0	113,808
METHANEX CORP	COM	59151K108	346	9,150	SH		SOLE		0	0	9,150
METLIFE INC	COM	59156R108	3,490	48,228	SH		SOLE		0	0	48,228
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,952	56,256	SH		SOLE		0	0	56,256
MICRON TECHNOLOGY INC	COM	595112103	652	13,042	SH		SOLE		0	0	13,042
MICROSOFT CORP	COM	594918104	44,198	184,290	SH		SOLE		0	0	184,290
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	582	55,646	SH		SOLE		0	0	55,646
MODERNA INC	COM	60770K107	359	1,998	SH		SOLE		0	0	1,998
MONDAY COM LTD	SHS	M7S64H106	21	20,000	SH		SOLE		0	0	20,000
MONDELEZ INTL INC	CL A	609207105	5,830	87,474	SH		SOLE		0	0	87,474
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,071	10,550	SH		SOLE		0	0	10,550
MORGAN STANLEY	COM NEW	617446448	971	11,424	SH		SOLE		0	0	11,424
MORNINGSTAR INC	COM	617700109	281	1,296	SH		SOLE		0	0	1,296
MSCI INC	COM	55354G100	249	536	SH		SOLE		0	0	536
NASDAQ INC	COM	631103108	321	5,226	SH		SOLE		0	0	5,226
NATIONAL FUEL GAS CO	COM	636180101	2,629	41,540	SH		SOLE		0	0	41,540
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	769	12,744	SH		SOLE		0	0	12,744
NETFLIX INC	COM	64110L106	4,163	14,118	SH		SOLE		0	0	14,118
NEXTERA ENERGY INC	COM	65339F101	6,979	83,484	SH		SOLE		0	0	83,484
NICE LTD	SPONSORED ADR	653656108	269	1,400	SH		SOLE		0	0	1,400
NIKE INC	CL B	654106103	5,525	47,214	SH		SOLE		0	0	47,214
NIO INC	SPON ADS	62914V106	117	11,966	SH		SOLE		0	0	11,966
NOMAD FOODS LTD	USD ORD SHS	G6564A105	400	23,194	SH		SOLE		0	0	23,194
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	32	10,368	SH		SOLE		0	0	10,368
NORFOLK SOUTHN CORP	COM	655844108	1,850	7,508	SH		SOLE		0	0	7,508
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	127	110,000	SH		SOLE		0	0	110,000
NORTHROP GRUMMAN CORP	COM	666807102	1,459	2,674	SH		SOLE		0	0	2,674
NORTHWEST BANCSHARES INC MD	COM	667340103	490	35,056	SH		SOLE		0	0	35,056
NORTHWESTERN CORP	COM NEW	668074305	316	5,326	SH		SOLE		0	0	5,326
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	501	40,914	SH		SOLE		0	0	40,914
NOVARTIS AG	SPONSORED ADR	66987V109	434	4,788	SH		SOLE		0	0	4,788
NOVO-NORDISK A S	ADR	670100205	997	7,366	SH		SOLE		0	0	7,366
NRX PHARMACEUTICALS INC	COM	629444100	65	58,460	SH		SOLE		0	0	58,460
NUCOR CORP	COM	670346105	986	7,478	SH		SOLE		0	0	7,478
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	174	15,676	SH		SOLE		0	0	15,676
NVIDIA CORPORATION	COM	67066G104	6,829	46,726	SH		SOLE		0	0	46,726
NXP SEMICONDUCTORS N V	COM	N6596X109	1,721	10,888	SH		SOLE		0	0	10,888
OAKTREE SPECIALTY LENDING CO	COM	67401P108	32	21,232	SH		SOLE		0	0	21,232
OCCIDENTAL PETE CORP	COM	674599105	1,625	25,806	SH		SOLE		0	0	25,806
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	225	210,000	SH		SOLE		0	0	210,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	345	1,214	SH		SOLE		0	0	1,214
OLIN CORP	COM PAR $1	680665205	751	14,182	SH		SOLE		0	0	14,182
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,999	64,022	SH		SOLE		0	0	64,022
ON HLDG AG	NAMEN AKT A	H5919C104	55	70,000	SH		SOLE		0	0	70,000
ON SEMICONDUCTOR CORP	COM	682189105	824	13,204	SH		SOLE		0	0	13,204
ONEOK INC NEW	COM	682680103	406	6,174	SH		SOLE		0	0	6,174
ORACLE CORP	COM	68389X105	4,118	50,382	SH		SOLE		0	0	50,382
OREILLY AUTOMOTIVE INC	COM	67103H107	760	900	SH		SOLE		0	0	900
ORGANON & CO	COMMON STOCK	68622V106	266	9,526	SH		SOLE		0	0	9,526
ORION ENGINEERED CARBONS S A	COM	L72967109	303	16,992	SH		SOLE		0	0	16,992
OTIS WORLDWIDE CORP	COM	68902V107	635	8,106	SH		SOLE		0	0	8,106
PAGERDUTY INC	COM	69553P100	27	30,000	SH		SOLE		0	0	30,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	330	37,748	SH		SOLE		0	0	37,748
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,160	180,710	SH		SOLE		0	0	180,710
PALO ALTO NETWORKS INC	COM	697435105	596	4,272	SH		SOLE		0	0	4,272
PARKER-HANNIFIN CORP	COM	701094104	6,246	21,464	SH		SOLE		0	0	21,464
PATTERSON COS INC	COM	703395103	280	10,002	SH		SOLE		0	0	10,002
PATTERSON-UTI ENERGY INC	COM	703481101	23	20,000	SH		SOLE		0	0	20,000
PAYCHEX INC	COM	704326107	2,233	19,322	SH		SOLE		0	0	19,322
PAYCOM SOFTWARE INC	COM	70432V102	541	1,742	SH		SOLE		0	0	1,742
PAYPAL HLDGS INC	COM	70450Y103	816	11,454	SH		SOLE		0	0	11,454
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	45	50,000	SH		SOLE		0	0	50,000
PEPSICO INC	COM	713448108	10,434	57,754	SH		SOLE		0	0	57,754
PERRIGO CO PLC	SHS	G97822103	1,069	31,372	SH		SOLE		0	0	31,372
PFIZER INC	COM	717081103	13,904	271,342	SH		SOLE		0	0	271,342
PHILIP MORRIS INTL INC	COM	718172109	6,737	66,566	SH		SOLE		0	0	66,566
PHILLIPS 66	COM	718546104	4,734	45,478	SH		SOLE		0	0	45,478
PIMCO ETF TR	INTER MUN BD ACT	72201R866	653	12,710	SH		SOLE		0	0	12,710
PINNACLE WEST CAP CORP	COM	723484101	2,818	37,056	SH		SOLE		0	0	37,056
PIONEER NAT RES CO	COM	723787107	546	2,392	SH		SOLE		0	0	2,392
PLAYA HOTELS & RESORTS NV	SHS	N70544106	350	53,556	SH		SOLE		0	0	53,556
PNC FINL SVCS GROUP INC	COM	693475105	6,506	41,192	SH		SOLE		0	0	41,192
PPG INDS INC	COM	693506107	466	3,706	SH		SOLE		0	0	3,706
PPL CORP	COM	69351T106	2,436	83,362	SH		SOLE		0	0	83,362
PREMIER FINANCIAL CORP	COM	74052F108	530	19,648	SH		SOLE		0	0	19,648
PRICE T ROWE GROUP INC	COM	74144T108	641	5,882	SH		SOLE		0	0	5,882
PRIMERICA INC	COM	74164M108	205	1,446	SH		SOLE		0	0	1,446
PRIMO WATER CORPORATION	COM	74167P108	385	24,764	SH		SOLE		0	0	24,764
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	494	5,888	SH		SOLE		0	0	5,888
PROCTER AND GAMBLE CO	COM	742718109	19,927	131,480	SH		SOLE		0	0	131,480
PROSHARES TR	BITCOIN STRATE	74347G440	41	40,000	SH		SOLE		0	0	40,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	661	7,350	SH		SOLE		0	0	7,350
PRUDENTIAL FINL INC	COM	744320102	1,556	15,642	SH		SOLE		0	0	15,642
PRUDENTIAL PLC	ADR	74435K204	725	26,380	SH		SOLE		0	0	26,380
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	963	15,712	SH		SOLE		0	0	15,712
QUALCOMM INC	COM	747525103	6,325	57,534	SH		SOLE		0	0	57,534
QUANTUMSCAPE CORP	COM CL A	74767V109	217	38,222	SH		SOLE		0	0	38,222
RAYMOND JAMES FINL INC	COM	754730109	1,492	13,960	SH		SOLE		0	0	13,960
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	340	12,012	SH		SOLE		0	0	12,012
REGIONS FINANCIAL CORP NEW	COM	7591EP100	203	9,438	SH		SOLE		0	0	9,438
REPUBLIC FIRST BANCORP INC	COM	760416107	2,537	1,180,218	SH		SOLE		0	0	1,180,218
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	139	120,000	SH		SOLE		0	0	120,000
RIO TINTO PLC	SPONSORED ADR	767204100	262	3,686	SH		SOLE		0	0	3,686
ROBINHOOD MKTS INC	COM CL A	770700102	32	30,000	SH		SOLE		0	0	30,000
ROCKET LAB USA INC	COM	773122106	40	50,000	SH		SOLE		0	0	50,000
ROCKWELL AUTOMATION INC	COM	773903109	1,037	4,028	SH		SOLE		0	0	4,028
ROMEO POWER INC	COM	776153108	176	160,000	SH		SOLE		0	0	160,000
ROPER TECHNOLOGIES INC	COM	776696106	1,199	2,772	SH		SOLE		0	0	2,772
ROSS STORES INC	COM	778296103	4,890	42,126	SH		SOLE		0	0	42,126
ROYCE VALUE TR INC	COM	780910105	260	19,616	SH		SOLE		0	0	19,616
RUSH STREET INTERACTIVE INC	COM	782011100	59	50,000	SH		SOLE		0	0	50,000
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	12	12,000	SH		SOLE		0	0	12,000
S & T BANCORP INC	COM	783859101	923	27,008	SH		SOLE		0	0	27,008
S&P GLOBAL INC	COM	78409V104	2,181	6,510	SH		SOLE		0	0	6,510
SACHEM CAP CORP	COM	78590A109	78	23,500	SH		SOLE		0	0	23,500
SAFEHOLD INC	COM	78645L100	948	1,848	SH		SOLE		0	0	1,848
SALESFORCE INC	COM	79466L302	1,087	8,196	SH		SOLE		0	0	8,196
SAP SE	SPON ADR	803054204	580	5,616	SH		SOLE		0	0	5,616
SCHLUMBERGER LTD	COM STK	806857108	2,317	43,336	SH		SOLE		0	0	43,336
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	5,299	143,486	SH		SOLE		0	0	143,486
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	30,549	1,290,616	SH		SOLE		0	0	1,290,616
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,989	682,672	SH		SOLE		0	0	682,672
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,257	325,912	SH		SOLE		0	0	325,912
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,026	138,496	SH		SOLE		0	0	138,496
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	920	19,066	SH		SOLE		0	0	19,066
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,175	47,636	SH		SOLE		0	0	47,636
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	96,209	2,147,058	SH		SOLE		0	0	2,147,058
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,847	156,820	SH		SOLE		0	0	156,820
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,584	28,500	SH		SOLE		0	0	28,500
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,062	243,296	SH		SOLE		0	0	243,296
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	789,362	17,483,096	SH		SOLE		0	0	17,483,096
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	85,835	1,308,262	SH		SOLE		0	0	1,308,262
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,530	234,858	SH		SOLE		0	0	234,858
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,638	114,488	SH		SOLE		0	0	114,488
SEI INVTS CO	COM	784117103	6,750	115,774	SH		SOLE		0	0	115,774
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,703	19,468	SH		SOLE		0	0	19,468
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,559	45,594	SH		SOLE		0	0	45,594
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	395	3,056	SH		SOLE		0	0	3,056
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	953	7,012	SH		SOLE		0	0	7,012
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,152	11,728	SH		SOLE		0	0	11,728
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,704	24,166	SH		SOLE		0	0	24,166
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	290	3,736	SH		SOLE		0	0	3,736
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,051	8,446	SH		SOLE		0	0	8,446
SELECTIVE INS GROUP INC	COM	816300107	367	4,138	SH		SOLE		0	0	4,138
SERVICENOW INC	COM	81762P102	1,290	3,322	SH		SOLE		0	0	3,322
SHERWIN WILLIAMS CO	COM	824348106	1,846	7,776	SH		SOLE		0	0	7,776
SHOPIFY INC	CL A	82509L107	827	23,826	SH		SOLE		0	0	23,826
SIENTRA INC	COM	82621J105	6	30,000	SH		SOLE		0	0	30,000
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	42	40,000	SH		SOLE		0	0	40,000
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	321	4,946	SH		SOLE		0	0	4,946
SIMULATIONS PLUS INC	COM	829214105	42	40,000	SH		SOLE		0	0	40,000
SIRIUS XM HOLDINGS INC	COM	82968B103	151	25,834	SH		SOLE		0	0	25,834
SJW GROUP	COM	784305104	265	3,266	SH		SOLE		0	0	3,266
SMARTRENT INC	COM CL A	83193G107	21	20,000	SH		SOLE		0	0	20,000
SMITH A O CORP	COM	831865209	1,189	20,774	SH		SOLE		0	0	20,774
SMUCKER J M CO	COM NEW	832696405	2,599	16,402	SH		SOLE		0	0	16,402
SOFI TECHNOLOGIES INC	COM	83406F102	69	15,060	SH		SOLE		0	0	15,060
SONOCO PRODS CO	COM	835495102	448	7,372	SH		SOLE		0	0	7,372
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,052	13,790	SH		SOLE		0	0	13,790
SOUTHERN CO	COM	842587107	1,727	24,190	SH		SOLE		0	0	24,190
SOUTHERN COPPER CORP	COM	84265V105	482	7,978	SH		SOLE		0	0	7,978
SOUTHSTATE CORPORATION	COM	840441109	4,461	58,426	SH		SOLE		0	0	58,426
SOUTHWESTERN ENERGY CO	COM	845467109	154	26,304	SH		SOLE		0	0	26,304
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,641	4,952	SH		SOLE		0	0	4,952
SPDR GOLD TR	GOLD SHS	78463V107	2,653	15,638	SH		SOLE		0	0	15,638
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	648	24,200	SH		SOLE		0	0	24,200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,462	102,348	SH		SOLE		0	0	102,348
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,453	44,970	SH		SOLE		0	0	44,970
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,943	28,612	SH		SOLE		0	0	28,612
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,566	3,536	SH		SOLE		0	0	3,536
SPDR SER TR	DJ REIT ETF	78464A607	1,384	15,882	SH		SOLE		0	0	15,882
SPDR SER TR	ICE PFD SEC ETF	78464A292	542	16,504	SH		SOLE		0	0	16,504
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	43,975	963,938	SH		SOLE		0	0	963,938
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	318	12,650	SH		SOLE		0	0	12,650
SPDR SER TR	PORTFOLIO S&P400	78464A847	429	10,096	SH		SOLE		0	0	10,096
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,745	194,410	SH		SOLE		0	0	194,410
SPDR SER TR	PRTFLO S&P500 VL	78464A508	237	6,096	SH		SOLE		0	0	6,096
SPDR SER TR	S&P 400 MDCP GRW	78464A821	462	7,068	SH		SOLE		0	0	7,068
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,769	64,254	SH		SOLE		0	0	64,254
SPDR SER TR	S&P 600 SML CAP	78464A813	420	5,112	SH		SOLE		0	0	5,112
SPDR SER TR	S&P BIOTECH	78464A870	631	7,596	SH		SOLE		0	0	7,596
SPDR SER TR	S&P DIVID ETF	78464A763	547	4,372	SH		SOLE		0	0	4,372
SPDR SER TR	S&P REGL BKG	78464A698	347	5,900	SH		SOLE		0	0	5,900
SPHERE 3D CORP NEW	COM	84841L308	221	190,000	SH		SOLE		0	0	190,000
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	41	40,000	SH		SOLE		0	0	40,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	377	4,776	SH		SOLE		0	0	4,776
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	511	36,276	SH		SOLE		0	0	36,276
SPS COMM INC	COM	78463M107	218	1,700	SH		SOLE		0	0	1,700
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,044	292,082	SH		SOLE		0	0	292,082
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	410	10,266	SH		SOLE		0	0	10,266
STANDEX INTL CORP	COM	854231107	185	210,000	SH		SOLE		0	0	210,000
STARBUCKS CORP	COM	855244109	1,917	19,326	SH		SOLE		0	0	19,326
STATE STR CORP	COM	857477103	3,168	40,842	SH		SOLE		0	0	40,842
SUN LIFE FINANCIAL INC.	COM	866796105	1,671	36,000	SH		SOLE		0	0	36,000
SWITCH INC	CL A	87105L104	101	100,000	SH		SOLE		0	0	100,000
SYNOPSYS INC	COM	871607107	724	2,266	SH		SOLE		0	0	2,266
SYNOVUS FINL CORP	COM NEW	87161C501	4,035	107,456	SH		SOLE		0	0	107,456
SYSCO CORP	COM	871829107	4,179	54,658	SH		SOLE		0	0	54,658
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,262	16,942	SH		SOLE		0	0	16,942
TATTOOED CHEF INC	COM CL A	87663X102	27	23,088	SH		SOLE		0	0	23,088
TECNOGLASS INC	ORD SHS	G87264100	314	10,210	SH		SOLE		0	0	10,210
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	51	50,000	SH		SOLE		0	0	50,000
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	931	47,014	SH		SOLE		0	0	47,014
TELEDYNE TECHNOLOGIES INC	COM	879360105	386	964	SH		SOLE		0	0	964
TEMPLETON GLOBAL INCOME FD	COM	880198106	189	43,766	SH		SOLE		0	0	43,766
TESLA INC	COM	88160R101	3,864	31,370	SH		SOLE		0	0	31,370
TEXAS INSTRS INC	COM	882508104	1,193	7,218	SH		SOLE		0	0	7,218
TEXTRON INC	COM	883203101	982	13,874	SH		SOLE		0	0	13,874
THE TRADE DESK INC	COM CL A	88339J105	1,339	29,862	SH		SOLE		0	0	29,862
THE VERY GOOD FOOD CO INC	COM	88340B109	2	23,528	SH		SOLE		0	0	23,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,070	32,812	SH		SOLE		0	0	32,812
TIDAL ETF TR	ADASINA SOCIAL	886364876	157	10,516	SH		SOLE		0	0	10,516
TILRAY BRANDS INC	COM CL 2	88688T100	62	23,174	SH		SOLE		0	0	23,174
TJX COS INC NEW	COM	872540109	1,832	23,018	SH		SOLE		0	0	23,018
TORONTO DOMINION BK ONT	COM NEW	891160509	454	7,014	SH		SOLE		0	0	7,014
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	290	6,720	SH		SOLE		0	0	6,720
TOYOTA MOTOR CORP	ADS	892331307	255	1,864	SH		SOLE		0	0	1,864
TRACTOR SUPPLY CO	COM	892356106	224	992	SH		SOLE		0	0	992
TRANE TECHNOLOGIES PLC	SHS	G8994E103	610	3,630	SH		SOLE		0	0	3,630
TRANSOCEAN LTD	REG SHS	H8817H100	93	20,340	SH		SOLE		0	0	20,340
TRIVAGO N V	SPON ADS A SHS	89686D105	299	221,590	SH		SOLE		0	0	221,590
TRUIST FINL CORP	COM	89832Q109	811	18,854	SH		SOLE		0	0	18,854
TUESDAY MORNING CORP	COM	89904V101	9	73,748	SH		SOLE		0	0	73,748
UBER TECHNOLOGIES INC	COM	90353T100	201	8,134	SH		SOLE		0	0	8,134
UGI CORP NEW	COM	902681105	811	21,892	SH		SOLE		0	0	21,892
ULTA BEAUTY INC	COM	90384S303	351	748	SH		SOLE		0	0	748
UNDER ARMOUR INC	CL C	904311206	130	14,578	SH		SOLE		0	0	14,578
UNILEVER PLC	SPON ADR NEW	904767704	616	12,226	SH		SOLE		0	0	12,226
UNION PAC CORP	COM	907818108	6,292	30,380	SH		SOLE		0	0	30,380
UNITED PARCEL SERVICE INC	CL B	911312106	14,598	83,970	SH		SOLE		0	0	83,970
UNITED RENTALS INC	COM	911363109	313	880	SH		SOLE		0	0	880
UNITEDHEALTH GROUP INC	COM	91324P102	15,298	28,850	SH		SOLE		0	0	28,850
URBAN OUTFITTERS INC	COM	917047102	459	19,240	SH		SOLE		0	0	19,240
US BANCORP DEL	COM NEW	902973304	5,259	120,586	SH		SOLE		0	0	120,586
VALERO ENERGY CORP	COM	91913Y100	315	2,482	SH		SOLE		0	0	2,482
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	319	153,350	SH		SOLE		0	0	153,350
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,257	6,196	SH		SOLE		0	0	6,196
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	149	158,000	SH		SOLE		0	0	158,000
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	273	1,670	SH		SOLE		0	0	1,670
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	281	1,620	SH		SOLE		0	0	1,620
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	543	7,564	SH		SOLE		0	0	7,564
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,527	92,384	SH		SOLE		0	0	92,384
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	207	1,558	SH		SOLE		0	0	1,558
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,189	43,120	SH		SOLE		0	0	43,120
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,848	79,494	SH		SOLE		0	0	79,494
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,494	40,626	SH		SOLE		0	0	40,626
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,567	7,688	SH		SOLE		0	0	7,688
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	402	4,870	SH		SOLE		0	0	4,870
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,577	95,558	SH		SOLE		0	0	95,558
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,471	15,560	SH		SOLE		0	0	15,560
VANGUARD INDEX FDS	SMALL CP ETF	922908751	883	4,810	SH		SOLE		0	0	4,810
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	647	3,228	SH		SOLE		0	0	3,228
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,718	186,812	SH		SOLE		0	0	186,812
VANGUARD INDEX FDS	VALUE ETF	922908744	8,893	63,350	SH		SOLE		0	0	63,350
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	453	9,038	SH		SOLE		0	0	9,038
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,588	66,382	SH		SOLE		0	0	66,382
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	322	5,816	SH		SOLE		0	0	5,816
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,989	29,076	SH		SOLE		0	0	29,076
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,026	11,904	SH		SOLE		0	0	11,904
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	720	15,418	SH		SOLE		0	0	15,418
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	41,574	840,052	SH		SOLE		0	0	840,052
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243	3,134	SH		SOLE		0	0	3,134
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	785	17,240	SH		SOLE		0	0	17,240
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	381	5,068	SH		SOLE		0	0	5,068
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	107,318	1,946,976	SH		SOLE		0	0	1,946,976
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,244	7,138	SH		SOLE		0	0	7,138
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	217	3,080	SH		SOLE		0	0	3,080
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,661	9,672	SH		SOLE		0	0	9,672
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,921	210,204	SH		SOLE		0	0	210,204
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	405,500	9,661,660	SH		SOLE		0	0	9,661,660
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	160	150,000	SH		SOLE		0	0	150,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,659	33,812	SH		SOLE		0	0	33,812
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,488	21,378	SH		SOLE		0	0	21,378
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	277	5,636	SH		SOLE		0	0	5,636
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	401	400,000	SH		SOLE		0	0	400,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	262	1,524	SH		SOLE		0	0	1,524
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	423	2,208	SH		SOLE		0	0	2,208
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	354	4,274	SH		SOLE		0	0	4,274
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,453	5,860	SH		SOLE		0	0	5,860
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	731	4,004	SH		SOLE		0	0	4,004
VANGUARD WORLD FDS	INF TECH ETF	92204A702	444	1,390	SH		SOLE		0	0	1,390
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	356	2,090	SH		SOLE		0	0	2,090
VASCULAR BIOGENICS LTD	COM	M96883109	5	41,150	SH		SOLE		0	0	41,150
VEEVA SYS INC	CL A COM	922475108	503	3,116	SH		SOLE		0	0	3,116
VERIZON COMMUNICATIONS INC	COM	92343V104	5,510	139,842	SH		SOLE		0	0	139,842
VERMILION ENERGY INC	COM	923725105	326	18,432	SH		SOLE		0	0	18,432
VIATRIS INC	COM	92556V106	250	22,494	SH		SOLE		0	0	22,494
VINCO VENTURES INC	COM	927330100	16	35,324	SH		SOLE		0	0	35,324
VISA INC	COM CL A	92826C839	12,176	58,596	SH		SOLE		0	0	58,596
VISTRA CORP	COM	92840M102	4,662	200,950	SH		SOLE		0	0	200,950
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	167	16,532	SH		SOLE		0	0	16,532
VTV THERAPEUTICS INC	CL A	918385105	38	57,694	SH		SOLE		0	0	57,694
VUZIX CORP	COM NEW	92921W300	422	400,000	SH		SOLE		0	0	400,000
WABTEC	COM	929740108	202	2,020	SH		SOLE		0	0	2,020
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,038	27,780	SH		SOLE		0	0	27,780
WALMART INC	COM	931142103	7,414	52,290	SH		SOLE		0	0	52,290
WASTE MGMT INC DEL	COM	94106L109	1,713	10,918	SH		SOLE		0	0	10,918
WATERS CORP	COM	941848103	344	1,004	SH		SOLE		0	0	1,004
WEBER INC	CL A	94770D102	38	40,000	SH		SOLE		0	0	40,000
WEC ENERGY GROUP INC	COM	92939U106	527	5,618	SH		SOLE		0	0	5,618
WEIS MKTS INC	COM	948849104	247	3,006	SH		SOLE		0	0	3,006
WELLS FARGO CO NEW	COM	949746101	1,268	30,712	SH		SOLE		0	0	30,712
WEST PHARMACEUTICAL SVSC INC	COM	955306105	935	3,972	SH		SOLE		0	0	3,972
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	21	20,000	SH		SOLE		0	0	20,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	351	248	SH		SOLE		0	0	248
WIDEOPENWEST INC	COM	96758W101	104	100,000	SH		SOLE		0	0	100,000
WILLIAMS COS INC	COM	969457100	689	20,928	SH		SOLE		0	0	20,928
WISDOMTREE TR	INTL EQUITY FD	97717W703	23,225	493,718	SH		SOLE		0	0	493,718
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,017	16,424	SH		SOLE		0	0	16,424
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,568	125,462	SH		SOLE		0	0	125,462
WM TECHNOLOGY INC	COM	92971A109	32	30,000	SH		SOLE		0	0	30,000
WNS HLDGS LTD	SPON ADR	92932M101	323	4,036	SH		SOLE		0	0	4,036
WORKDAY INC	CL A	98138H101	291	1,738	SH		SOLE		0	0	1,738
XCEL ENERGY INC	COM	98389B100	303	4,326	SH		SOLE		0	0	4,326
XYLEM INC	COM	98419M100	964	8,720	SH		SOLE		0	0	8,720
YUM BRANDS INC	COM	988498101	959	7,490	SH		SOLE		0	0	7,490
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	978	3,814	SH		SOLE		0	0	3,814
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	32	30,000	SH		SOLE		0	0	30,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	476	3,734	SH		SOLE		0	0	3,734
ZIONS BANCORPORATION N A	COM	989701107	5,743	116,826	SH		SOLE		0	0	116,826
ZOETIS INC	CL A	98978V103	2,028	13,842	SH		SOLE		0	0	13,842