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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	35	29,736	SH		SOLE		0	0	29,736
3M CO	COM	88579Y101	3,141	19,823	SH		SOLE		0	0	19,823
AAON INC	COM PAR $0.004	000360206	661	4,560	SH		SOLE		0	0	4,560
ABBOTT LABS	COM	002824100	5,354	35,093	SH		SOLE		0	0	35,093
ABBVIE INC	COM	00287Y109	12,748	53,059	SH		SOLE		0	0	53,059
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	373	2,728	SH		SOLE		0	0	2,728
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,228	65,736	SH		SOLE		0	0	65,736
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,783	9,949	SH		SOLE		0	0	9,949
ADVANCE AUTO PARTS INC	COM	00751Y106	328	1,347	SH		SOLE		0	0	1,347
ADVANCED MICRO DEVICES INC	COM	007903107	3,833	25,999	SH		SOLE		0	0	25,999
ADVISORS SER TR	VEGTECH PLANT B	00770X261	254	9,990	SH		SOLE		0	0	9,990
AFFILIATED MANAGERS GROUP IN	COM	008252108	271	1,255	SH		SOLE		0	0	1,255
AFLAC INC	COM	001055102	4,488	46,370	SH		SOLE		0	0	46,370
AFYA LTD	CL A COM	G01125106	253	15,116	SH		SOLE		0	0	15,116
AGIOS PHARMACEUTICALS INC	COM	00847X104	407	11,798	SH		SOLE		0	0	11,798
AGNC INVT CORP	COM	00123Q104	3,338	219,388	SH		SOLE		0	0	219,388
AIR PRODS & CHEMS INC	COM	009158106	2,279	5,284	SH		SOLE		0	0	5,284
AIRBNB INC	COM CL A	009066101	214	1,129	SH		SOLE		0	0	1,129
AKAMAI TECHNOLOGIES INC	COM	00971T101	693	5,904	SH		SOLE		0	0	5,904
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	253	54,720	SH		SOLE		0	0	54,720
ALASKA AIR GROUP INC	COM	011659109	355	5,634	SH		SOLE		0	0	5,634
ALBEMARLE CORP	COM	012653101	1,775	5,281	SH		SOLE		0	0	5,281
ALCON AG	ORD SHS	H01301128	399	3,706	SH		SOLE		0	0	3,706
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,837	15,058	SH		SOLE		0	0	15,058
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,493	9,692	SH		SOLE		0	0	9,692
ALIGN TECHNOLOGY INC	COM	016255101	1,547	3,077	SH		SOLE		0	0	3,077
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	387	7,037	SH		SOLE		0	0	7,037
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	225	23,694	SH		SOLE		0	0	23,694
ALLSTATE CORP	COM	020002101	441	2,558	SH		SOLE		0	0	2,558
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	391	1,300	SH		SOLE		0	0	1,300
ALPHABET INC	CAP STK CL A	02079K305	20,032	128,492	SH		SOLE		0	0	128,492
ALPHABET INC	CAP STK CL C	02079K107	17,708	112,455	SH		SOLE		0	0	112,455
ALPS ETF TR	ALERIAN MLP	00162Q452	258	4,450	SH		SOLE		0	0	4,450
ALTRIA GROUP INC	COM	02209S103	3,389	50,586	SH		SOLE		0	0	50,586
AMAZON COM INC	COM	023135106	23,027	146,506	SH		SOLE		0	0	146,506
AMC ENTMT HLDGS INC	CL A COM	00165C104	766	101,960	SH		SOLE		0	0	101,960
AMCOR PLC	ORD	G0250X107	1,242	70,997	SH		SOLE		0	0	70,997
AMER STATES WTR CO	COM	029899101	225	1,690	SH		SOLE		0	0	1,690
AMERICAN ELEC PWR CO INC	COM	025537101	2,523	18,216	SH		SOLE		0	0	18,216
AMERICAN EXPRESS CO	COM	025816109	6,515	25,768	SH		SOLE		0	0	25,768
AMERICAN FINL GROUP INC OHIO	COM	025932104	415	2,278	SH		SOLE		0	0	2,278
AMERICAN HOMES 4 RENT	CL A	02665T306	209	4,373	SH		SOLE		0	0	4,373
AMERICAN INTL GROUP INC	COM NEW	026874784	538	7,049	SH		SOLE		0	0	7,049
AMERICAN RES CORP	CL A	02927U208	64	28,314	SH		SOLE		0	0	28,314
AMERICAN TOWER CORP NEW	COM	03027X100	677	2,181	SH		SOLE		0	0	2,181
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,434	6,530	SH		SOLE		0	0	6,530
AMERICAS GOLD AND SILVER COR	COM	03062D100	71	98,883	SH		SOLE		0	0	98,883
AMERIPRISE FINL INC	COM	03076C106	1,600	3,378	SH		SOLE		0	0	3,378
AMERISOURCEBERGEN CORP	COM	03073E105	11,684	48,553	SH		SOLE		0	0	48,553
AMETEK INC	COM	031100100	2,233	10,127	SH		SOLE		0	0	10,127
AMGEN INC	COM	031162100	9,229	25,308	SH		SOLE		0	0	25,308
AMPHENOL CORP NEW	CL A	032095101	1,064	8,606	SH		SOLE		0	0	8,606
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	253	8,720	SH		SOLE		0	0	8,720
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	925	13,631	SH		SOLE		0	0	13,631
ANALOG DEVICES INC	COM	032654105	2,430	8,212	SH		SOLE		0	0	8,212
ANDERSONS INC	COM	034164103	380	6,130	SH		SOLE		0	0	6,130
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	874	30,373	SH		SOLE		0	0	30,373
ANSYS INC	COM	03662Q105	347	688	SH		SOLE		0	0	688
APARTMENT INVT & MGMT CO	CL A	03748R747	153	13,280	SH		SOLE		0	0	13,280
APPLE INC	COM	037833100	166,399	666,433	SH		SOLE		0	0	666,433
APPLIED MATLS INC	COM	038222105	2,409	13,058	SH		SOLE		0	0	13,058
AQUESTIVE THERAPEUTICS INC	COM	03843E104	145	84,696	SH		SOLE		0	0	84,696
ARCH CAP GROUP LTD	ORD	G0450A105	568	5,270	SH		SOLE		0	0	5,270
ARCHER DANIELS MIDLAND CO	COM	039483102	271	2,221	SH		SOLE		0	0	2,221
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	220	19,042	SH		SOLE		0	0	19,042
ARES CAPITAL CORP	COM	04010L103	1,115	40,696	SH		SOLE		0	0	40,696
ARISTA NETWORKS INC	COM	040413106	791	3,092	SH		SOLE		0	0	3,092
ARK ETF TR	INNOVATION ETF	00214Q104	2,169	35,551	SH		SOLE		0	0	35,551
ARRIVAL	SHS	L0423Q108	3	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,366	1,327	SH		SOLE		0	0	1,327
ASPEN TECHNOLOGY INC	COM	29109X106	297	864	SH		SOLE		0	0	864
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,765	16,733	SH		SOLE		0	0	16,733
AT&T INC	COM	00206R102	11,591	395,391	SH		SOLE		0	0	395,391
ATLASSIAN CORPORATION	CL A	049468101	1,137	4,425	SH		SOLE		0	0	4,425
AUTODESK INC	COM	052769106	1,821	5,757	SH		SOLE		0	0	5,757
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,286	6,844	SH		SOLE		0	0	6,844
AVALONBAY CMNTYS INC	COM	053484101	255	1,010	SH		SOLE		0	0	1,010
AVANGRID INC	COM	05351W103	642	10,730	SH		SOLE		0	0	10,730
AVERY DENNISON CORP	COM	053611109	6,745	25,055	SH		SOLE		0	0	25,055
AVISTA CORP	COM	05379B107	410	6,432	SH		SOLE		0	0	6,432
AXON ENTERPRISE INC	COM	05464C101	205	608	SH		SOLE		0	0	608
B & G FOODS INC NEW	COM	05508R106	300	12,860	SH		SOLE		0	0	12,860
BANCO SANTANDER S.A.	ADR	05964H105	194	35,080	SH		SOLE		0	0	35,080
BANK AMERICA CORP	COM	060505104	8,460	194,145	SH		SOLE		0	0	194,145
BANK NEW YORK MELLON CORP	COM	064058100	573	8,374	SH		SOLE		0	0	8,374
BARRICK GOLD CORP	COM	067901108	272	9,680	SH		SOLE		0	0	9,680
BAXTER INTL INC	COM	071813109	1,937	31,783	SH		SOLE		0	0	31,783
BCE INC	COM NEW	05534B760	1,124	15,842	SH		SOLE		0	0	15,842
BECTON DICKINSON & CO	COM	075887109	2,771	7,462	SH		SOLE		0	0	7,462
BED BATH & BEYOND INC	COM	075896100	33	51,024	SH		SOLE		0	0	51,024
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,927	49,080	SH		SOLE		0	0	49,080
BERKSHIRE HILLS BANCORP INC	COM	084680107	670	17,814	SH		SOLE		0	0	17,814
BHP GROUP LTD	SPONSORED ADS	088606108	1,152	12,082	SH		SOLE		0	0	12,082
BILL HOLDINGS INC	COM	090043100	312	2,562	SH		SOLE		0	0	2,562
BIOGEN INC	COM	09062X103	680	1,623	SH		SOLE		0	0	1,623
BLACKLINE INC	COM	09239B109	307	3,048	SH		SOLE		0	0	3,048
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	866	13,784	SH		SOLE		0	0	13,784
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	251	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	9,483	9,422	SH		SOLE		0	0	9,422
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	371	21,088	SH		SOLE		0	0	21,088
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	288	8,000	SH		SOLE		0	0	8,000
BLACKSTONE INC	COM	09260D107	2,154	16,269	SH		SOLE		0	0	16,269
BLOCK INC	CL A	852234103	296	2,779	SH		SOLE		0	0	2,779
BOEING CO	COM	097023105	6,859	21,291	SH		SOLE		0	0	21,291
BOOKING HOLDINGS INC	COM	09857L108	963	242	SH		SOLE		0	0	242
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	237	1,702	SH		SOLE		0	0	1,702
BOSTON SCIENTIFIC CORP	COM	101137107	490	6,496	SH		SOLE		0	0	6,496
BP PLC	SPONSORED ADR	055622104	519	8,738	SH		SOLE		0	0	8,738
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	433	25,462	SH		SOLE		0	0	25,462
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,741	73,266	SH		SOLE		0	0	73,266
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	860	15,062	SH		SOLE		0	0	15,062
BROADCOM INC	COM	11135F101	5,162	5,311	SH		SOLE		0	0	5,311
BROADMARK RLTY CAP INC	COM	11135B100	1,739	246,678	SH		SOLE		0	0	246,678
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,588	29,830	SH		SOLE		0	0	29,830
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	254	5,016	SH		SOLE		0	0	5,016
BROWN FORMAN CORP	CL B	115637209	324	3,333	SH		SOLE		0	0	3,333
BRP INC	COM SUN VTG	05577W200	565	4,816	SH		SOLE		0	0	4,816
CADENCE DESIGN SYSTEM INC	COM	127387108	761	2,411	SH		SOLE		0	0	2,411
CALIFORNIA WTR SVC GROUP	COM	130788102	208	2,386	SH		SOLE		0	0	2,386
CAMECO CORP	COM	13321L108	1,085	27,652	SH		SOLE		0	0	27,652
CAMTEK LTD	ORD	M20791105	1,344	31,596	SH		SOLE		0	0	31,596
CANADIAN NAT RES LTD	COM	136385101	1,226	14,682	SH		SOLE		0	0	14,682
CANOPY GROWTH CORP	COM	138035100	46	16,445	SH		SOLE		0	0	16,445
CAPITAL ONE FINL CORP	COM	14040H105	244	1,690	SH		SOLE		0	0	1,690
CAPRI HOLDINGS LIMITED	SHS	G1890L107	215	3,046	SH		SOLE		0	0	3,046
CARRIAGE SVCS INC	COM	143905107	227	4,962	SH		SOLE		0	0	4,962
CARRIER GLOBAL CORPORATION	COM	14448C104	1,319	19,171	SH		SOLE		0	0	19,171
CARTERS INC	COM	146229109	4,268	39,419	SH		SOLE		0	0	39,419
CASELLA WASTE SYS INC	CL A	147448104	3,398	20,594	SH		SOLE		0	0	20,594
CATALYST PHARMACEUTICALS INC	COM	14888U101	553	22,218	SH		SOLE		0	0	22,218
CATERPILLAR INC	COM	149123101	5,890	16,700	SH		SOLE		0	0	16,700
CB FINL SVCS INC	COM	12479G101	1,351	41,500	SH		SOLE		0	0	41,500
CBOE GLOBAL MKTS INC	COM	12503M108	250	1,240	SH		SOLE		0	0	1,240
CDW CORP	COM	12514G108	396	1,130	SH		SOLE		0	0	1,130
CELESTICA INC	SUB VTG SHS	15101Q108	612	31,638	SH		SOLE		0	0	31,638
CENTERPOINT ENERGY INC	COM	15189T107	303	5,886	SH		SOLE		0	0	5,886
CERUS CORP	COM	157085101	64	14,400	SH		SOLE		0	0	14,400
CGI INC	CL A SUB VTG	12532H104	234	1,622	SH		SOLE		0	0	1,622
CHENIERE ENERGY INC	COM NEW	16411R208	499	2,096	SH		SOLE		0	0	2,096
CHEVRON CORP NEW	COM	166764100	26,965	109,066	SH		SOLE		0	0	109,066
CHEWY INC	CL A	16679L109	1,170	20,858	SH		SOLE		0	0	20,858
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	508	13,490	SH		SOLE		0	0	13,490
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,839	1,108	SH		SOLE		0	0	1,108
CHUBB LIMITED	COM	H1467J104	629	2,158	SH		SOLE		0	0	2,158
CHURCHILL DOWNS INC	COM	171484108	258	670	SH		SOLE		0	0	670
CINCINNATI FINL CORP	COM	172062101	1,021	6,074	SH		SOLE		0	0	6,074
CINTAS CORP	COM	172908105	1,971	2,840	SH		SOLE		0	0	2,840
CISCO SYS INC	COM	17275R102	9,833	124,579	SH		SOLE		0	0	124,579
CITIGROUP INC	COM NEW	172967424	1,269	17,900	SH		SOLE		0	0	17,900
CITIZENS FINL GROUP INC	COM	174610105	335	7,356	SH		SOLE		0	0	7,356
CLEARWATER PAPER CORP	COM	18538R103	218	4,350	SH		SOLE		0	0	4,350
CLOROX CO DEL	COM	189054109	1,726	7,124	SH		SOLE		0	0	7,124
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	80	61,505	SH		SOLE		0	0	61,505
CME GROUP INC	COM	12572Q105	221	766	SH		SOLE		0	0	766
COCA COLA CO	COM	191216100	13,641	138,036	SH		SOLE		0	0	138,036
COCA COLA CONS INC	COM	191098102	562	691	SH		SOLE		0	0	691
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	654	5,422	SH		SOLE		0	0	5,422
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	259	6,613	SH		SOLE		0	0	6,613
COHERENT CORP	COM	19247G107	251	4,394	SH		SOLE		0	0	4,394
COINBASE GLOBAL INC	COM CL A	19260Q107	277	2,706	SH		SOLE		0	0	2,706
COLGATE PALMOLIVE CO	COM	194162103	3,469	30,734	SH		SOLE		0	0	30,734
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	12,236	456,466	SH		SOLE		0	0	456,466
COMCAST CORP NEW	CL A	20030N101	30,478	535,526	SH		SOLE		0	0	535,526
COMMUNITY BK SYS INC	COM	203607106	203	2,584	SH		SOLE		0	0	2,584
COMMUNITY HEALTHCARE TR INC	COM	20369C106	740	13,476	SH		SOLE		0	0	13,476
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	780	25,099	SH		SOLE		0	0	25,099
CONAGRA BRANDS INC	COM	205887102	4,685	82,556	SH		SOLE		0	0	82,556
CONOCOPHILLIPS	COM	20825C104	4,811	32,233	SH		SOLE		0	0	32,233
CONSOLIDATED EDISON INC	COM	209115104	521	3,632	SH		SOLE		0	0	3,632
CONSTELLATION BRANDS INC	CL A	21036P108	8,739	25,746	SH		SOLE		0	0	25,746
CONSTELLATION ENERGY CORP	COM	21037T109	1,426	12,101	SH		SOLE		0	0	12,101
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	548	29,386	SH		SOLE		0	0	29,386
COPART INC	COM	217204106	275	2,224	SH		SOLE		0	0	2,224
CORMEDIX INC	COM	21900C308	92	14,774	SH		SOLE		0	0	14,774
CORNING INC	COM	219350105	358	6,732	SH		SOLE		0	0	6,732
CORPORACION AMER ARPTS S A	COM	L1995B107	702	46,000	SH		SOLE		0	0	46,000
CORTEVA INC	COM	22052L104	1,361	15,035	SH		SOLE		0	0	15,035
COSTAR GROUP INC	COM	22160N109	629	6,094	SH		SOLE		0	0	6,094
COSTCO WHSL CORP NEW	COM	22160K105	13,581	18,208	SH		SOLE		0	0	18,208
CROWDSTRIKE HLDGS INC	CL A	22788C105	536	2,581	SH		SOLE		0	0	2,581
CROWN CASTLE INC	COM	22822V101	1,050	4,952	SH		SOLE		0	0	4,952
CROWN HLDGS INC	COM	228368106	287	2,314	SH		SOLE		0	0	2,314
CSX CORP	COM	126408103	1,687	37,006	SH		SOLE		0	0	37,006
CUMMINS INC	COM	231021106	1,919	5,237	SH		SOLE		0	0	5,237
CVS HEALTH CORP	COM	126650100	11,518	102,948	SH		SOLE		0	0	102,948
CYBERARK SOFTWARE LTD	SHS	M2682V108	620	2,794	SH		SOLE		0	0	2,794
DANAHER CORPORATION	COM	235851102	2,497	6,550	SH		SOLE		0	0	6,550
DARDEN RESTAURANTS INC	COM	237194105	221	948	SH		SOLE		0	0	948
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,909	168,736	SH		SOLE		0	0	168,736
DEERE & CO	COM	244199105	5,393	8,586	SH		SOLE		0	0	8,586
DELTA AIR LINES INC DEL	COM NEW	247361702	904	16,573	SH		SOLE		0	0	16,573
DEVON ENERGY CORP NEW	COM	25179M103	893	11,712	SH		SOLE		0	0	11,712
DEXCOM INC	COM	252131107	1,020	5,847	SH		SOLE		0	0	5,847
DIAGEO PLC	SPON ADR NEW	25243Q205	1,989	7,184	SH		SOLE		0	0	7,184
DICKS SPORTING GOODS INC	COM	253393102	494	2,322	SH		SOLE		0	0	2,322
DIGITAL RLTY TR INC	COM	253868103	213	1,198	SH		SOLE		0	0	1,198
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	626,137	9,629,243	SH		SOLE		0	0	9,629,243
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	400	11,550	SH		SOLE		0	0	11,550
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	446	5,100	SH		SOLE		0	0	5,100
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	13,190	496,534	SH		SOLE		0	0	496,534
DISCOVER FINL SVCS	COM	254709108	239	1,553	SH		SOLE		0	0	1,553
DISNEY WALT CO	COM	254687106	12,254	81,220	SH		SOLE		0	0	81,220
DNP SELECT INCOME FD INC	COM	23325P104	584	35,304	SH		SOLE		0	0	35,304
DOLLAR GEN CORP NEW	COM	256677105	6,162	19,454	SH		SOLE		0	0	19,454
DOLLAR TREE INC	COM	256746108	506	2,248	SH		SOLE		0	0	2,248
DOMINION ENERGY INC	COM	25746U109	1,902	21,934	SH		SOLE		0	0	21,934
DOUBLELINE INCOME SOLUTIONS	COM	258622109	218	12,760	SH		SOLE		0	0	12,760
DOW INC	COM	260557103	1,555	18,251	SH		SOLE		0	0	18,251
DTE ENERGY CO	COM	233331107	215	1,310	SH		SOLE		0	0	1,310
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,963	19,880	SH		SOLE		0	0	19,880
DUPONT DE NEMOURS INC	COM	26614N102	1,426	13,167	SH		SOLE		0	0	13,167
EASTMAN CHEM CO	COM	277432100	656	5,184	SH		SOLE		0	0	5,184
EATON CORP PLC	SHS	G29183103	1,344	5,230	SH		SOLE		0	0	5,230
EATON VANCE FLTING RATE INC	COM	278279104	2,149	124,446	SH		SOLE		0	0	124,446
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,534	80,980	SH		SOLE		0	0	80,980
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	245	20,890	SH		SOLE		0	0	20,890
EATON VANCE TX ADV GLBL DIV	COM	27828S101	327	13,496	SH		SOLE		0	0	13,496
EBAY INC.	COM	278642103	806	12,112	SH		SOLE		0	0	12,112
ECOLAB INC	COM	278865100	540	2,169	SH		SOLE		0	0	2,169
EDISON INTL	COM	281020107	217	1,984	SH		SOLE		0	0	1,984
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,406	19,392	SH		SOLE		0	0	19,392
ELANCO ANIMAL HEALTH INC	COM	28414H103	226	16,060	SH		SOLE		0	0	16,060
ELEMENT SOLUTIONS INC	COM	28618M106	384	13,264	SH		SOLE		0	0	13,264
ELEVANCE HEALTH INC	COM	036752103	1,281	1,858	SH		SOLE		0	0	1,858
EMERSON ELEC CO	COM	291011104	2,623	20,068	SH		SOLE		0	0	20,068
ENBRIDGE INC	COM	29250N105	1,272	21,166	SH		SOLE		0	0	21,166
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	697	36,645	SH		SOLE		0	0	36,645
ENERPLUS CORP	COM	292766102	434	20,098	SH		SOLE		0	0	20,098
ENTERGY CORP NEW	COM	29364G103	1,087	6,533	SH		SOLE		0	0	6,533
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,512	88,605	SH		SOLE		0	0	88,605
EOG RES INC	COM	26875P101	326	1,835	SH		SOLE		0	0	1,835
EQT CORP	COM	26884L109	252	5,140	SH		SOLE		0	0	5,140
EQUIFAX INC	COM	294429105	290	954	SH		SOLE		0	0	954
EQUINOR ASA	SPONSORED ADR	29446M102	857	20,092	SH		SOLE		0	0	20,092
ERIE INDTY CO	CL A	29530P102	9,146	26,318	SH		SOLE		0	0	26,318
ERO COPPER CORP	COM	296006109	648	24,492	SH		SOLE		0	0	24,492
ESSENT GROUP LTD	COM	G3198U102	496	8,252	SH		SOLE		0	0	8,252
ESSENTIAL UTILS INC	COM	29670G102	1,035	15,802	SH		SOLE		0	0	15,802
ETF SER SOLUTIONS	US GLB JETS	26922A842	213	5,759	SH		SOLE		0	0	5,759
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	294	5,608	SH		SOLE		0	0	5,608
ETSY INC	COM	29786A106	290	1,382	SH		SOLE		0	0	1,382
EURONAV NV	SHS	B38564108	513	20,366	SH		SOLE		0	0	20,366
EVANS BANCORP INC	COM NEW	29911Q208	1,018	15,163	SH		SOLE		0	0	15,163
EVERCORE INC	CLASS A	29977A105	333	1,926	SH		SOLE		0	0	1,926
EVERSOURCE ENERGY	COM	30040W108	1,232	10,492	SH		SOLE		0	0	10,492
EXACT SCIENCES CORP	COM	30063P105	608	5,982	SH		SOLE		0	0	5,982
EXELON CORP	COM	30161N101	3,711	59,062	SH		SOLE		0	0	59,062
EXXON MOBIL CORP	COM	30231G102	27,205	164,543	SH		SOLE		0	0	164,543
F N B CORP	COM	302520101	1,061	60,982	SH		SOLE		0	0	60,982
F5 INC	COM	315616102	1,892	8,656	SH		SOLE		0	0	8,656
FACTSET RESH SYS INC	COM	303075105	902	1,444	SH		SOLE		0	0	1,444
FARMERS NATIONAL BANC CORP	COM	309627107	2,500	131,868	SH		SOLE		0	0	131,868
FASTENAL CO	COM	311900104	445	5,449	SH		SOLE		0	0	5,449
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	255	1,709	SH		SOLE		0	0	1,709
FEDEX CORP	COM	31428X106	2,251	6,499	SH		SOLE		0	0	6,499
FERRARI N V	COM	N3167Y103	970	2,364	SH		SOLE		0	0	2,364
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	3,548	104,494	SH		SOLE		0	0	104,494
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	649	7,044	SH		SOLE		0	0	7,044
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	358	9,586	SH		SOLE		0	0	9,586
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	297	4,332	SH		SOLE		0	0	4,332
FIFTH THIRD BANCORP	COM	316773100	2,375	59,422	SH		SOLE		0	0	59,422
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	354	23,378	SH		SOLE		0	0	23,378
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	277	190	SH		SOLE		0	0	190
FIRST FINL CORP IND	COM	320218100	1,385	18,472	SH		SOLE		0	0	18,472
FIRST FNDTN INC	COM	32026V104	665	59,530	SH		SOLE		0	0	59,530
FIRST HORIZON CORPORATION	COM	320517105	322	12,080	SH		SOLE		0	0	12,080
FIRST SOLAR INC	COM	336433107	341	1,045	SH		SOLE		0	0	1,045
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	9,012	358,690	SH		SOLE		0	0	358,690
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	660	5,821	SH		SOLE		0	0	5,821
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	201	933	SH		SOLE		0	0	933
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	320	2,299	SH		SOLE		0	0	2,299
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,232	50,359	SH		SOLE		0	0	50,359
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	26,800	185,157	SH		SOLE		0	0	185,157
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,198	4,667	SH		SOLE		0	0	4,667
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	220	2,444	SH		SOLE		0	0	2,444
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	24,677	276,440	SH		SOLE		0	0	276,440
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	27,961	389,180	SH		SOLE		0	0	389,180
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	546	6,436	SH		SOLE		0	0	6,436
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	390	4,670	SH		SOLE		0	0	4,670
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,792	26,123	SH		SOLE		0	0	26,123
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	389	5,286	SH		SOLE		0	0	5,286
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,125	58,646	SH		SOLE		0	0	58,646
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	406	6,560	SH		SOLE		0	0	6,560
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	805	10,582	SH		SOLE		0	0	10,582
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	861	12,344	SH		SOLE		0	0	12,344
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	911	15,017	SH		SOLE		0	0	15,017
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	235	3,801	SH		SOLE		0	0	3,801
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,463	22,807	SH		SOLE		0	0	22,807
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25,482	701,694	SH		SOLE		0	0	701,694
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	966	13,244	SH		SOLE		0	0	13,244
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	26,898	167,069	SH		SOLE		0	0	167,069
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	390	5,930	SH		SOLE		0	0	5,930
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	567	3,519	SH		SOLE		0	0	3,519
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,366	22,624	SH		SOLE		0	0	22,624
FIRSTENERGY CORP	COM	337932107	957	15,932	SH		SOLE		0	0	15,932
FISERV INC	COM	337738108	2,267	12,951	SH		SOLE		0	0	12,951
FLEXSHARES TR	HIG YLD VL ETF	33939L662	205	3,356	SH		SOLE		0	0	3,356
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	203	5,600	SH		SOLE		0	0	5,600
FLOOR & DECOR HLDGS INC	CL A	339750101	736	4,927	SH		SOLE		0	0	4,927
FORD MTR CO DEL	COM	345370860	2,457	127,561	SH		SOLE		0	0	127,561
FORTINET INC	COM	34959E109	2,159	21,662	SH		SOLE		0	0	21,662
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,090	12,376	SH		SOLE		0	0	12,376
FOX CORP	CL A COM	35137L105	324	6,350	SH		SOLE		0	0	6,350
FOX FACTORY HLDG CORP	COM	35138V102	926	5,086	SH		SOLE		0	0	5,086
FRANKLIN RESOURCES INC	COM	354613101	287	7,110	SH		SOLE		0	0	7,110
FREEPORT-MCMORAN INC	CL B	35671D857	1,236	19,782	SH		SOLE		0	0	19,782
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	511	11,320	SH		SOLE		0	0	11,320
GALLAGHER ARTHUR J & CO	COM	363576109	671	2,340	SH		SOLE		0	0	2,340
GARMIN LTD	SHS	H2906T109	200	1,324	SH		SOLE		0	0	1,324
GARTNER INC	COM	366651107	365	608	SH		SOLE		0	0	608
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,499	12,035	SH		SOLE		0	0	12,035
GEE GROUP INC	COM	36165A102	69	111,162	SH		SOLE		0	0	111,162
GENERAC HLDGS INC	COM	368736104	954	5,683	SH		SOLE		0	0	5,683
GENERAL DYNAMICS CORP	COM	369550108	4,625	12,384	SH		SOLE		0	0	12,384
GENERAL ELECTRIC CO	COM NEW	369604301	5,196	35,799	SH		SOLE		0	0	35,799
GENERAL MLS INC	COM	370334104	2,113	15,874	SH		SOLE		0	0	15,874
GENERAL MTRS CO	COM	37045V100	884	15,402	SH		SOLE		0	0	15,402
GENMAB A/S	SPONSORED ADS	372303206	1,054	18,602	SH		SOLE		0	0	18,602
GENUINE PARTS CO	COM	372460105	2,132	8,495	SH		SOLE		0	0	8,495
GILEAD SCIENCES INC	COM	375558103	8,377	66,630	SH		SOLE		0	0	66,630
GLOBAL PMTS INC	COM	37940X102	36,780	232,657	SH		SOLE		0	0	232,657
GLOBAL X FDS	CONSCIOUS COS	37954Y731	203	4,600	SH		SOLE		0	0	4,600
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	271	1,903	SH		SOLE		0	0	1,903
GOLDMAN SACHS GROUP INC	COM	38141G104	5,334	10,793	SH		SOLE		0	0	10,793
GOOSEHEAD INS INC	COM CL A	38267D109	208	2,652	SH		SOLE		0	0	2,652
GRAINGER W W INC	COM	384802104	6,970	6,746	SH		SOLE		0	0	6,746
GRAPHIC PACKAGING HLDG CO	COM	388689101	349	9,002	SH		SOLE		0	0	9,002
GROCERY OUTLET HLDG CORP	COM	39874R101	203	4,691	SH		SOLE		0	0	4,691
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	717	5,342	SH		SOLE		0	0	5,342
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	294	1,004	SH		SOLE		0	0	1,004
GSK PLC	SPONSORED ADR	37733W204	384	6,979	SH		SOLE		0	0	6,979
HALLIBURTON CO	COM	406216101	403	8,492	SH		SOLE		0	0	8,492
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	233	37,814	SH		SOLE		0	0	37,814
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,989	18,939	SH		SOLE		0	0	18,939
HDFC BANK LTD	SPONSORED ADS	40415F101	1,624	16,244	SH		SOLE		0	0	16,244
HECLA MNG CO	COM	422704106	175	18,430	SH		SOLE		0	0	18,430
HEICO CORP NEW	CL A	422806208	379	1,860	SH		SOLE		0	0	1,860
HENRY JACK & ASSOC INC	COM	426281101	295	1,304	SH		SOLE		0	0	1,304
HERSHEY CO	COM	427866108	2,867	7,456	SH		SOLE		0	0	7,456
HILLENBRAND INC	COM	431571108	334	4,686	SH		SOLE		0	0	4,686
HILTON WORLDWIDE HLDGS INC	COM	43300A203	486	2,257	SH		SOLE		0	0	2,257
HOLLEY INC	COM	43538H103	61	14,814	SH		SOLE		0	0	14,814
HOME DEPOT INC	COM	437076102	16,281	36,538	SH		SOLE		0	0	36,538
HONEYWELL INTL INC	COM	438516106	6,282	21,682	SH		SOLE		0	0	21,682
HORMEL FOODS CORP	COM	440452100	4,628	77,091	SH		SOLE		0	0	77,091
HP INC	COM	40434L105	791	17,970	SH		SOLE		0	0	17,970
HUBBELL INC	COM	443510607	291	798	SH		SOLE		0	0	798
HUMANA INC	COM	444859102	588	808	SH		SOLE		0	0	808
HUNTINGTON BANCSHARES INC	COM	446150104	591	33,042	SH		SOLE		0	0	33,042
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	15	23,650	SH		SOLE		0	0	23,650
IAMGOLD CORP	COM	450913108	45	11,000	SH		SOLE		0	0	11,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	690	8,896	SH		SOLE		0	0	8,896
IDEX CORP	COM	45167R104	1,568	4,524	SH		SOLE		0	0	4,524
IDT CORP	CL B NEW	448947507	359	7,018	SH		SOLE		0	0	7,018
ILLINOIS TOOL WKS INC	COM	452308109	1,404	3,844	SH		SOLE		0	0	3,844
ILLUMINA INC	COM	452327109	618	1,763	SH		SOLE		0	0	1,763
INCYTE CORP	COM	45337C102	581	5,356	SH		SOLE		0	0	5,356
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	885	24,000	SH		SOLE		0	0	24,000
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	12,332	281,448	SH		SOLE		0	0	281,448
INFOSYS LTD	SPONSORED ADR	456788108	774	29,570	SH		SOLE		0	0	29,570
INTEL CORP	COM	458140100	4,780	97,495	SH		SOLE		0	0	97,495
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	522	4,216	SH		SOLE		0	0	4,216
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	493	3,150	SH		SOLE		0	0	3,150
INTERCORP FINL SVCS INC	SHS	P5626F128	505	14,752	SH		SOLE		0	0	14,752
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,180	66,958	SH		SOLE		0	0	66,958
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	697	17,270	SH		SOLE		0	0	17,270
INTERNATIONAL PAPER CO	COM	460146103	268	4,946	SH		SOLE		0	0	4,946
INTERPUBLIC GROUP COS INC	COM	460690100	389	6,948	SH		SOLE		0	0	6,948
INTUIT	COM	461202103	2,082	3,114	SH		SOLE		0	0	3,114
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,465	11,638	SH		SOLE		0	0	11,638
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	656	10,424	SH		SOLE		0	0	10,424
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,862	455,205	SH		SOLE		0	0	455,205
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,042	25,390	SH		SOLE		0	0	25,390
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	274	3,490	SH		SOLE		0	0	3,490
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,206	65,932	SH		SOLE		0	0	65,932
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	237	3,750	SH		SOLE		0	0	3,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	974	10,410	SH		SOLE		0	0	10,410
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	362,965	5,161,167	SH		SOLE		0	0	5,161,167
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	498	5,288	SH		SOLE		0	0	5,288
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	609	9,976	SH		SOLE		0	0	9,976
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	934	8,434	SH		SOLE		0	0	8,434
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	409	5,984	SH		SOLE		0	0	5,984
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,263	15,044	SH		SOLE		0	0	15,044
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	582	2,568	SH		SOLE		0	0	2,568
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,169	10,200	SH		SOLE		0	0	10,200
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	550	7,750	SH		SOLE		0	0	7,750
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	7,032	221,644	SH		SOLE		0	0	221,644
INVESCO QQQ TR	UNIT SER 1	46090E103	20,319	41,478	SH		SOLE		0	0	41,478
INVESCO SR INCOME TR	COM	46131H107	63	11,400	SH		SOLE		0	0	11,400
INVESCO TR INVT GRADE MUNS	COM	46131M106	264	17,722	SH		SOLE		0	0	17,722
IQVIA HLDGS INC	COM	46266C105	521	1,748	SH		SOLE		0	0	1,748
IRIDIUM COMMUNICATIONS INC	COM	46269C102	303	3,100	SH		SOLE		0	0	3,100
IRON MTN INC DEL	COM	46284V101	408	5,058	SH		SOLE		0	0	5,058
ISHARES GOLD TR	ISHARES NEW	464285204	538	9,540	SH		SOLE		0	0	9,540
ISHARES INC	CORE MSCI EMKT	46434G103	562	7,573	SH		SOLE		0	0	7,573
ISHARES INC	EM MKTS DIV ETF	464286319	429	11,656	SH		SOLE		0	0	11,656
ISHARES INC	MSCI PAC JP ETF	464286665	208	3,160	SH		SOLE		0	0	3,160
ISHARES SILVER TR	ISHARES	46428Q109	697	20,733	SH		SOLE		0	0	20,733
ISHARES TR	0-5 YR TIPS ETF	46429B747	360	2,418	SH		SOLE		0	0	2,418
ISHARES TR	0-5YR HI YL CP	46434V407	294	4,700	SH		SOLE		0	0	4,700
ISHARES TR	3 7 YR TREAS BD	464288661	613	3,472	SH		SOLE		0	0	3,472
ISHARES TR	BLACKROCK ULTRA	46434V878	347	4,598	SH		SOLE		0	0	4,598
ISHARES TR	CORE DIV GRWTH	46434V621	828	10,718	SH		SOLE		0	0	10,718
ISHARES TR	CORE HIGH DV ETF	46429B663	713	4,680	SH		SOLE		0	0	4,680
ISHARES TR	CORE MSCI EAFE	46432F842	3,139	30,264	SH		SOLE		0	0	30,264
ISHARES TR	CORE MSCI INTL	46435G326	213	2,350	SH		SOLE		0	0	2,350
ISHARES TR	CORE S&P MCP ETF	464287507	8,465	22,503	SH		SOLE		0	0	22,503
ISHARES TR	CORE S&P SCP ETF	464287804	22,029	151,829	SH		SOLE		0	0	151,829
ISHARES TR	CORE S&P TTL STK	464287150	16,127	110,726	SH		SOLE		0	0	110,726
ISHARES TR	CORE S&P500 ETF	464287200	18,443	28,884	SH		SOLE		0	0	28,884
ISHARES TR	CORE TOTAL USD	46434V613	2,833	40,918	SH		SOLE		0	0	40,918
ISHARES TR	CORE US AGGBD ET	464287226	6,740	44,166	SH		SOLE		0	0	44,166
ISHARES TR	EAFE SML CP ETF	464288273	485	4,482	SH		SOLE		0	0	4,482
ISHARES TR	EAFE VALUE ETF	464288877	503	6,705	SH		SOLE		0	0	6,705
ISHARES TR	ESG AW MSCI EAFE	46435G516	341	3,168	SH		SOLE		0	0	3,168
ISHARES TR	EXPANDED TECH	464287515	1,881	4,114	SH		SOLE		0	0	4,114
ISHARES TR	EXPONENTIAL TECH	46434V381	3,365	42,233	SH		SOLE		0	0	42,233
ISHARES TR	GL CLEAN ENE ETF	464288224	902	30,416	SH		SOLE		0	0	30,416
ISHARES TR	IBOXX HI YD ETF	464288513	973	8,567	SH		SOLE		0	0	8,567
ISHARES TR	IBOXX INV CP ETF	464287242	334	2,008	SH		SOLE		0	0	2,008
ISHARES TR	INTRM GOV CR ETF	464288612	5,760	36,748	SH		SOLE		0	0	36,748
ISHARES TR	ISHARES BIOTECH	464287556	751	3,798	SH		SOLE		0	0	3,798
ISHARES TR	MSCI ACWI ETF	464288257	728	5,322	SH		SOLE		0	0	5,322
ISHARES TR	MSCI ACWI EX US	464288240	745	10,184	SH		SOLE		0	0	10,184
ISHARES TR	MSCI EAFE ETF	464287465	9,467	88,183	SH		SOLE		0	0	88,183
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,937	97,817	SH		SOLE		0	0	97,817
ISHARES TR	MSCI EMG MKT ETF	464287234	2,172	36,689	SH		SOLE		0	0	36,689
ISHARES TR	MSCI USA MIN VOL	46429B697	1,543	13,966	SH		SOLE		0	0	13,966
ISHARES TR	MSCI USA MMENTM	46432F396	857	4,063	SH		SOLE		0	0	4,063
ISHARES TR	MSCI USA SMCP MN	46435G433	2,324	44,569	SH		SOLE		0	0	44,569
ISHARES TR	NATIONAL MUN ETF	464288414	3,207	19,813	SH		SOLE		0	0	19,813
ISHARES TR	PFD AND INCM SEC	464288687	1,487	30,987	SH		SOLE		0	0	30,987
ISHARES TR	RUS 1000 ETF	464287622	22,885	67,740	SH		SOLE		0	0	67,740
ISHARES TR	RUS 1000 GRW ETF	464287614	34,514	94,036	SH		SOLE		0	0	94,036
ISHARES TR	RUS 1000 VAL ETF	464287598	23,210	101,466	SH		SOLE		0	0	101,466
ISHARES TR	RUS 2000 GRW ETF	464287648	2,508	7,372	SH		SOLE		0	0	7,372
ISHARES TR	RUS 2000 VAL ETF	464287630	58,306	281,278	SH		SOLE		0	0	281,278
ISHARES TR	RUS MD CP GR ETF	464287481	1,502	10,996	SH		SOLE		0	0	10,996
ISHARES TR	RUS MDCP VAL ETF	464287473	10,539	66,156	SH		SOLE		0	0	66,156
ISHARES TR	RUS MID CAP ETF	464287499	7,850	62,125	SH		SOLE		0	0	62,125
ISHARES TR	RUSSELL 2000 ETF	464287655	3,750	13,947	SH		SOLE		0	0	13,947
ISHARES TR	RUSSELL 3000 ETF	464287689	1,103	3,081	SH		SOLE		0	0	3,081
ISHARES TR	S&P 100 ETF	464287101	342	1,218	SH		SOLE		0	0	1,218
ISHARES TR	S&P 500 GRWT ETF	464287309	3,216	33,554	SH		SOLE		0	0	33,554
ISHARES TR	S&P 500 VAL ETF	464287408	2,988	13,128	SH		SOLE		0	0	13,128
ISHARES TR	S&P MC 400GR ETF	464287606	1,057	9,854	SH		SOLE		0	0	9,854
ISHARES TR	S&P MC 400VL ETF	464287705	479	3,106	SH		SOLE		0	0	3,106
ISHARES TR	S&P SML 600 GWT	464287887	776	4,704	SH		SOLE		0	0	4,704
ISHARES TR	SELECT DIVID ETF	464287168	13,392	76,190	SH		SOLE		0	0	76,190
ISHARES TR	SHRT NAT MUN ETF	464288158	488	3,110	SH		SOLE		0	0	3,110
ISHARES TR	SP SMCP600VL ETF	464287879	391	2,717	SH		SOLE		0	0	2,717
ISHARES TR	TIPS BD ETF	464287176	1,585	9,545	SH		SOLE		0	0	9,545
ISHARES TR	U.S. FIN SVC ETF	464287770	568	2,426	SH		SOLE		0	0	2,426
ISHARES TR	U.S. FINLS ETF	464287788	500	4,686	SH		SOLE		0	0	4,686
ISHARES TR	U.S. REAL ES ETF	464287739	212	1,488	SH		SOLE		0	0	1,488
ISHARES TR	U.S. TECH ETF	464287721	226	1,624	SH		SOLE		0	0	1,624
ISHARES TR	US HLTHCARE ETF	464287762	282	688	SH		SOLE		0	0	688
ISHARES TR	US HLTHCR PR ETF	464288828	1,687	4,544	SH		SOLE		0	0	4,544
ISHARES TR	US TREAS BD ETF	46429B267	1,473	42,014	SH		SOLE		0	0	42,014
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	601	82,302	SH		SOLE		0	0	82,302
ITT INC	COM	45073V108	568	4,384	SH		SOLE		0	0	4,384
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	425	7,102	SH		SOLE		0	0	7,102
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,721	118,692	SH		SOLE		0	0	118,692
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,087	14,268	SH		SOLE		0	0	14,268
JACOBS SOLUTIONS INC	COM	46982L108	264	1,500	SH		SOLE		0	0	1,500
JETBLUE AWYS CORP	COM	477143101	280	24,801	SH		SOLE		0	0	24,801
JOHNSON & JOHNSON	COM	478160104	28,469	121,732	SH		SOLE		0	0	121,732
JOHNSON CTLS INTL PLC	SHS	G51502105	348	3,850	SH		SOLE		0	0	3,850
JPMORGAN CHASE & CO	COM	46625H100	91,718	466,296	SH		SOLE		0	0	466,296
KAR AUCTION SVCS INC	COM	48238T109	2,304	111,821	SH		SOLE		0	0	111,821
KEYCORP	COM	493267108	779	40,314	SH		SOLE		0	0	40,314
KIMBERLY-CLARK CORP	COM	494368103	2,276	11,087	SH		SOLE		0	0	11,087
KKR & CO INC	COM	48251W104	5,042	63,876	SH		SOLE		0	0	63,876
KLA CORP	COM NEW	482480100	1,267	2,117	SH		SOLE		0	0	2,117
KRAFT HEINZ CO	COM	500754106	658	11,318	SH		SOLE		0	0	11,318
KROGER CO	COM	501044101	1,074	14,494	SH		SOLE		0	0	14,494
KULICKE & SOFFA INDS INC	COM	501242101	612	7,742	SH		SOLE		0	0	7,742
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,252	4,252	SH		SOLE		0	0	4,252
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	691	1,976	SH		SOLE		0	0	1,976
LAKE SHORE BANCORP INC	COM	510700107	1,655	82,028	SH		SOLE		0	0	82,028
LAM RESEARCH CORP	COM	512807108	714	896	SH		SOLE		0	0	896
LAMB WESTON HLDGS INC	COM	513272104	346	2,208	SH		SOLE		0	0	2,208
LANTHEUS HLDGS INC	COM	516544103	367	2,964	SH		SOLE		0	0	2,964
LAUDER ESTEE COS INC	CL A	518439104	1,632	4,410	SH		SOLE		0	0	4,410
LENNAR CORP	CL A	526057104	338	2,114	SH		SOLE		0	0	2,114
LILLY ELI & CO	COM	532457108	19,185	35,436	SH		SOLE		0	0	35,436
LINCOLN NATL CORP IND	COM	534187109	296	8,719	SH		SOLE		0	0	8,719
LINDE PLC	SHS	G54950103	747	1,396	SH		SOLE		0	0	1,396
LITTELFUSE INC	COM	537008104	360	894	SH		SOLE		0	0	894
LKQ CORP	COM	501889208	793	9,258	SH		SOLE		0	0	9,258
LOCKHEED MARTIN CORP	COM	539830109	11,192	15,753	SH		SOLE		0	0	15,753
LOWES COS INC	COM	548661107	10,250	34,056	SH		SOLE		0	0	34,056
LPL FINL HLDGS INC	COM	50212V100	301	990	SH		SOLE		0	0	990
LULULEMON ATHLETICA INC	COM	550021109	1,881	3,426	SH		SOLE		0	0	3,426
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	555	3,736	SH		SOLE		0	0	3,736
M & T BK CORP	COM	55261F104	6,786	33,782	SH		SOLE		0	0	33,782
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,194	14,670	SH		SOLE		0	0	14,670
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	10,954	300,262	SH		SOLE		0	0	300,262
MANULIFE FINL CORP	COM	56501R106	991	35,782	SH		SOLE		0	0	35,782
MARATHON OIL CORP	COM	565849106	266	7,335	SH		SOLE		0	0	7,335
MARATHON PETE CORP	COM	56585A102	1,291	6,293	SH		SOLE		0	0	6,293
MARKEL CORP	COM	570535104	328	138	SH		SOLE		0	0	138
MARKETAXESS HLDGS INC	COM	57060D108	466	794	SH		SOLE		0	0	794
MARRIOTT INTL INC NEW	CL A	571903202	1,234	4,948	SH		SOLE		0	0	4,948
MARSH & MCLENNAN COS INC	COM	571748102	7,151	28,622	SH		SOLE		0	0	28,622
MARTIN MARIETTA MATLS INC	COM	573284106	396	684	SH		SOLE		0	0	684
MARVELL TECHNOLOGY INC	COM	573874104	233	3,582	SH		SOLE		0	0	3,582
MASIMO CORP	COM	574795100	616	2,226	SH		SOLE		0	0	2,226
MASTEC INC	COM	576323109	271	1,914	SH		SOLE		0	0	1,914
MASTERBRAND INC	COMMON STOCK	57638P104	231	19,142	SH		SOLE		0	0	19,142
MASTERCARD INCORPORATED	CL A	57636Q104	10,779	19,712	SH		SOLE		0	0	19,712
MATCH GROUP INC NEW	COM	57667L107	648	11,248	SH		SOLE		0	0	11,248
MCCORMICK & CO INC	COM NON VTG	579780206	337	2,704	SH		SOLE		0	0	2,704
MCDONALDS CORP	COM	580135101	11,979	28,453	SH		SOLE		0	0	28,453
MCKESSON CORP	COM	58155Q103	1,351	2,530	SH		SOLE		0	0	2,530
MEDPACE HLDGS INC	COM	58506Q109	5,061	17,855	SH		SOLE		0	0	17,855
MEDTRONIC PLC	SHS	G5960L103	4,799	39,430	SH		SOLE		0	0	39,430
MERCADOLIBRE INC	COM	58733R102	494	239	SH		SOLE		0	0	239
MERCK & CO INC	COM	58933Y105	17,035	106,494	SH		SOLE		0	0	106,494
MERCURY SYS INC	COM	589378108	320	4,176	SH		SOLE		0	0	4,176
META PLATFORMS INC	CL A	30303M102	12,121	37,759	SH		SOLE		0	0	37,759
METHANEX CORP	COM	59151K108	560	8,024	SH		SOLE		0	0	8,024
METLIFE INC	COM	59156R108	4,328	49,327	SH		SOLE		0	0	49,327
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,079	56,243	SH		SOLE		0	0	56,243
MICRON TECHNOLOGY INC	COM	595112103	840	7,440	SH		SOLE		0	0	7,440
MICROSOFT CORP	COM	594918104	78,716	181,561	SH		SOLE		0	0	181,561
MID-AMER APT CMNTYS INC	COM	59522J103	715	3,139	SH		SOLE		0	0	3,139
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	561	27,901	SH		SOLE		0	0	27,901
MODERNA INC	COM	60770K107	314	1,098	SH		SOLE		0	0	1,098
MONDELEZ INTL INC	CL A	609207105	8,742	83,588	SH		SOLE		0	0	83,588
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,706	20,948	SH		SOLE		0	0	20,948
MORGAN STANLEY	COM NEW	617446448	1,487	11,222	SH		SOLE		0	0	11,222
MORNINGSTAR INC	COM	617700109	401	1,318	SH		SOLE		0	0	1,318
MPLX LP	COM UNIT REP LTD	55336V100	257	4,976	SH		SOLE		0	0	4,976
MSCI INC	COM	55354G100	459	544	SH		SOLE		0	0	544
MULLEN AUTOMOTIVE INC	COM	62526P109	8	40,000	SH		SOLE		0	0	40,000
NASDAQ INC	COM	631103108	427	5,208	SH		SOLE		0	0	5,208
NATIONAL FUEL GAS CO	COM	636180101	3,418	38,382	SH		SOLE		0	0	38,382
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	976	7,825	SH		SOLE		0	0	7,825
NATIONAL RETAIL PROPERTIES I	COM	637417106	875	13,189	SH		SOLE		0	0	13,189
NCINO INC	COM	63947X101	321	8,632	SH		SOLE		0	0	8,632
NETFLIX INC	COM	64110L106	6,964	13,153	SH		SOLE		0	0	13,153
NEW YORK MTG TR INC	COM	649604840	191	12,768	SH		SOLE		0	0	12,768
NEXTERA ENERGY INC	COM	65339F101	9,522	82,080	SH		SOLE		0	0	82,080
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	316	3,464	SH		SOLE		0	0	3,464
NICE LTD	SPONSORED ADR	653656108	481	1,402	SH		SOLE		0	0	1,402
NIKE INC	CL B	654106103	8,665	47,048	SH		SOLE		0	0	47,048
NISOURCE INC	COM	65473P105	254	5,974	SH		SOLE		0	0	5,974
NOMAD FOODS LTD	USD ORD SHS	G6564A105	646	22,972	SH		SOLE		0	0	22,972
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	64	10,750	SH		SOLE		0	0	10,750
NORFOLK SOUTHN CORP	COM	655844108	3,631	11,384	SH		SOLE		0	0	11,384
NORTH AMERN CONSTR GROUP LTD	COM	656811106	672	26,846	SH		SOLE		0	0	26,846
NORTHROP GRUMMAN CORP	COM	666807102	1,881	2,705	SH		SOLE		0	0	2,705
NORTHWEST BANCSHARES INC MD	COM	667340103	652	36,156	SH		SOLE		0	0	36,156
NORTHWEST NAT HLDG CO	COM	66765N105	297	4,160	SH		SOLE		0	0	4,160
NORTHWESTERN CORP	COM NEW	668074305	447	5,146	SH		SOLE		0	0	5,146
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	840	41,553	SH		SOLE		0	0	41,553
NOVAGOLD RES INC	COM NEW	66987E206	149	16,014	SH		SOLE		0	0	16,014
NOVARTIS AG	SPONSORED ADR	66987V109	650	4,652	SH		SOLE		0	0	4,652
NOVO-NORDISK A S	ADR	670100205	1,679	6,942	SH		SOLE		0	0	6,942
NRX PHARMACEUTICALS INC	COM	629444100	58	58,460	SH		SOLE		0	0	58,460
NUCOR CORP	COM	670346105	1,689	7,202	SH		SOLE		0	0	7,202
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	269	15,688	SH		SOLE		0	0	15,688
NVIDIA CORPORATION	COM	67066G104	19,159	45,706	SH		SOLE		0	0	45,706
NXP SEMICONDUCTORS N V	COM	N6596X109	2,857	10,196	SH		SOLE		0	0	10,196
OCCIDENTAL PETE CORP	COM	674599105	2,659	27,303	SH		SOLE		0	0	27,303
OLD DOMINION FREIGHT LINE IN	COM	679580100	605	1,184	SH		SOLE		0	0	1,184
OLIN CORP	COM PAR $1	680665205	1,171	14,000	SH		SOLE		0	0	14,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,483	62,852	SH		SOLE		0	0	62,852
OLO INC	CL A	68134L109	202	16,542	SH		SOLE		0	0	16,542
OMEGA FLEX INC	COM	682095104	253	1,516	SH		SOLE		0	0	1,516
OMEGA HEALTHCARE INVS INC	COM	681936100	314	7,134	SH		SOLE		0	0	7,134
OMNICOM GROUP INC	COM	681919106	299	2,110	SH		SOLE		0	0	2,110
ON SEMICONDUCTOR CORP	COM	682189105	1,638	13,268	SH		SOLE		0	0	13,268
ONEOK INC NEW	COM	682680103	602	6,289	SH		SOLE		0	0	6,289
OPKO HEALTH INC	COM	68375N103	44	20,056	SH		SOLE		0	0	20,056
ORACLE CORP	COM	68389X105	6,932	49,495	SH		SOLE		0	0	49,495
OREILLY AUTOMOTIVE INC	COM	67103H107	1,098	816	SH		SOLE		0	0	816
ORGANON & CO	COMMON STOCK	68622V106	325	9,208	SH		SOLE		0	0	9,208
ORION ENGINEERED CARBONS S A	COM	L72967109	696	17,784	SH		SOLE		0	0	17,784
OTIS WORLDWIDE CORP	COM	68902V107	1,024	8,067	SH		SOLE		0	0	8,067
PACER FDS TR	DEVELOPED MRKT	69374H873	338	7,606	SH		SOLE		0	0	7,606
PACER FDS TR	PACER US SMALL	69374H857	253	4,430	SH		SOLE		0	0	4,430
PACKAGING CORP AMER	COM	695156109	277	1,328	SH		SOLE		0	0	1,328
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	211	16,406	SH		SOLE		0	0	16,406
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,333	183,482	SH		SOLE		0	0	183,482
PALO ALTO NETWORKS INC	COM	697435105	1,156	3,860	SH		SOLE		0	0	3,860
PARAMOUNT GLOBAL	CLASS B COM	92556H206	260	7,766	SH		SOLE		0	0	7,766
PARKER-HANNIFIN CORP	COM	701094104	10,627	21,078	SH		SOLE		0	0	21,078
PATTERSON COS INC	COM	703395103	567	14,120	SH		SOLE		0	0	14,120
PAYCHEX INC	COM	704326107	3,283	19,071	SH		SOLE		0	0	19,071
PAYCOM SOFTWARE INC	COM	70432V102	777	1,704	SH		SOLE		0	0	1,704
PAYPAL HLDGS INC	COM	70450Y103	1,915	16,782	SH		SOLE		0	0	16,782
PEAPACK-GLADSTONE FINL CORP	COM	704699107	471	10,608	SH		SOLE		0	0	10,608
PENNYMAC MTG INVT TR	COM	70931T103	237	12,818	SH		SOLE		0	0	12,818
PEPSICO INC	COM	713448108	16,067	58,441	SH		SOLE		0	0	58,441
PERION NETWORK LTD	SHS NEW	M78673114	763	12,854	SH		SOLE		0	0	12,854
PERRIGO CO PLC	SHS	G97822103	4,191	77,821	SH		SOLE		0	0	77,821
PFIZER INC	COM	717081103	16,580	269,578	SH		SOLE		0	0	269,578
PHILIP MORRIS INTL INC	COM	718172109	9,553	64,991	SH		SOLE		0	0	64,991
PHILLIPS 66	COM	718546104	6,621	43,347	SH		SOLE		0	0	43,347
PIMCO ETF TR	INTER MUN BD ACT	72201R866	941	12,000	SH		SOLE		0	0	12,000
PINNACLE WEST CAP CORP	COM	723484101	4,025	33,860	SH		SOLE		0	0	33,860
PIONEER NAT RES CO	COM	723787107	609	1,922	SH		SOLE		0	0	1,922
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	217	11,538	SH		SOLE		0	0	11,538
PLAYA HOTELS & RESORTS NV	SHS	N70544106	699	48,548	SH		SOLE		0	0	48,548
PNC FINL SVCS GROUP INC	COM	693475105	7,262	37,716	SH		SOLE		0	0	37,716
POOL CORP	COM	73278L105	287	558	SH		SOLE		0	0	558
PPG INDS INC	COM	693506107	728	3,615	SH		SOLE		0	0	3,615
PPL CORP	COM	69351T106	3,431	81,699	SH		SOLE		0	0	81,699
PREMIER FINANCIAL CORP	COM	74052F108	586	18,860	SH		SOLE		0	0	18,860
PRICE T ROWE GROUP INC	COM	74144T108	997	5,890	SH		SOLE		0	0	5,890
PRIMERICA INC	COM	74164M108	376	1,454	SH		SOLE		0	0	1,454
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	865	7,599	SH		SOLE		0	0	7,599
PROCTER AND GAMBLE CO	COM	742718109	28,276	123,098	SH		SOLE		0	0	123,098
PROGRESSIVE CORP	COM	743315103	924	4,232	SH		SOLE		0	0	4,232
PROLOGIS INC.	COM	74340W103	20,062	106,993	SH		SOLE		0	0	106,993
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,286	9,398	SH		SOLE		0	0	9,398
PROSHARES TR	SHORT QQQ NEW	74347B714	912	49,942	SH		SOLE		0	0	49,942
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,647	339,886	SH		SOLE		0	0	339,886
PRUDENTIAL FINL INC	COM	744320102	1,774	13,594	SH		SOLE		0	0	13,594
PRUDENTIAL PLC	ADR	74435K204	1,043	25,438	SH		SOLE		0	0	25,438
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,409	14,698	SH		SOLE		0	0	14,698
QUAKER HOUGHTON	COM	747316107	340	1,135	SH		SOLE		0	0	1,135
QUALCOMM INC	COM	747525103	11,394	59,452	SH		SOLE		0	0	59,452
QUANTUMSCAPE CORP	COM CL A	74767V109	480	38,874	SH		SOLE		0	0	38,874
RAYMOND JAMES FINL INC	COM	754730109	1,860	12,920	SH		SOLE		0	0	12,920
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,859	100,842	SH		SOLE		0	0	100,842
REALTY INCOME CORP	COM	756109104	855	8,679	SH		SOLE		0	0	8,679
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	490	11,512	SH		SOLE		0	0	11,512
REGENERON PHARMACEUTICALS	COM	75886F107	298	238	SH		SOLE		0	0	238
REGIONS FINANCIAL CORP NEW	COM	7591EP100	263	9,438	SH		SOLE		0	0	9,438
REPUBLIC FIRST BANCORP INC	COM	760416107	2,408	1,180,218	SH		SOLE		0	0	1,180,218
REVOLVE GROUP INC	CL A	76156B107	362	9,186	SH		SOLE		0	0	9,186
RH	COM	74967X103	215	579	SH		SOLE		0	0	579
RIO TINTO PLC	SPONSORED ADR	767204100	404	3,888	SH		SOLE		0	0	3,888
ROCKWELL AUTOMATION INC	COM	773903109	1,762	4,002	SH		SOLE		0	0	4,002
ROPER TECHNOLOGIES INC	COM	776696106	1,030	1,546	SH		SOLE		0	0	1,546
ROSS STORES INC	COM	778296103	6,627	41,181	SH		SOLE		0	0	41,181
ROYAL CARIBBEAN GROUP	COM	V7780T103	292	2,984	SH		SOLE		0	0	2,984
ROYCE VALUE TR INC	COM	780910105	269	10,014	SH		SOLE		0	0	10,014
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	811	13,438	SH		SOLE		0	0	13,438
S & T BANCORP INC	COM	783859101	1,274	27,008	SH		SOLE		0	0	27,008
S&P GLOBAL INC	COM	78409V104	3,738	7,194	SH		SOLE		0	0	7,194
SACHEM CAP CORP	COM	78590A109	131	23,500	SH		SOLE		0	0	23,500
SALESFORCE INC	COM	79466L302	2,493	8,288	SH		SOLE		0	0	8,288
SANOFI	SPONSORED ADR	80105N105	344	3,784	SH		SOLE		0	0	3,784
SAP SE	SPON ADR	803054204	1,069	5,634	SH		SOLE		0	0	5,634
SAPIENS INTL CORP N V	SHS	G7T16G103	321	9,850	SH		SOLE		0	0	9,850
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,164	2,972	SH		SOLE		0	0	2,972
SCHLUMBERGER LTD	COM STK	806857108	3,030	40,911	SH		SOLE		0	0	40,911
SCHWAB CHARLES CORP	COM	808513105	315	3,958	SH		SOLE		0	0	3,958
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8,504	143,352	SH		SOLE		0	0	143,352
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	44,044	1,197,518	SH		SOLE		0	0	1,197,518
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33,565	642,792	SH		SOLE		0	0	642,792
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,661	329,486	SH		SOLE		0	0	329,486
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	318	8,144	SH		SOLE		0	0	8,144
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,782	123,272	SH		SOLE		0	0	123,272
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,498	20,470	SH		SOLE		0	0	20,470
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,458	34,934	SH		SOLE		0	0	34,934
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	159,094	2,216,564	SH		SOLE		0	0	2,216,564
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,930	154,066	SH		SOLE		0	0	154,066
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,835	29,004	SH		SOLE		0	0	29,004
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,390	237,776	SH		SOLE		0	0	237,776
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,294,963	17,848,028	SH		SOLE		0	0	17,848,028
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	135,515	1,331,498	SH		SOLE		0	0	1,331,498
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,223	212,742	SH		SOLE		0	0	212,742
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,847	108,860	SH		SOLE		0	0	108,860
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	417	4,200	SH		SOLE		0	0	4,200
SEI INVTS CO	COM	784117103	9,987	115,667	SH		SOLE		0	0	115,667
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,159	16,626	SH		SOLE		0	0	16,626
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,094	43,194	SH		SOLE		0	0	43,194
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	263	4,698	SH		SOLE		0	0	4,698
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	643	2,815	SH		SOLE		0	0	2,815
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,316	6,649	SH		SOLE		0	0	6,649
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,678	10,914	SH		SOLE		0	0	10,914
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,454	24,166	SH		SOLE		0	0	24,166
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	430	3,488	SH		SOLE		0	0	3,488
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,817	7,823	SH		SOLE		0	0	7,823
SELECTIVE INS GROUP INC	COM	816300107	617	4,271	SH		SOLE		0	0	4,271
SEMPRA	COM	816851109	426	1,861	SH		SOLE		0	0	1,861
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	508	21,988	SH		SOLE		0	0	21,988
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	11,921	338,756	SH		SOLE		0	0	338,756
SERVICE CORP INTL	COM	817565104	1,486	14,408	SH		SOLE		0	0	14,408
SERVICENOW INC	COM	81762P102	2,527	3,599	SH		SOLE		0	0	3,599
SERVISFIRST BANCSHARES INC	COM	81768T108	436	5,320	SH		SOLE		0	0	5,320
SFL CORPORATION LTD	SHS	G7738W106	163	11,262	SH		SOLE		0	0	11,262
SHELL PLC	SPON ADS	780259305	2,814	32,508	SH		SOLE		0	0	32,508
SHERWIN WILLIAMS CO	COM	824348106	2,487	7,328	SH		SOLE		0	0	7,328
SHOPIFY INC	CL A	82509L107	1,704	23,578	SH		SOLE		0	0	23,578
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	492	5,008	SH		SOLE		0	0	5,008
SIMON PPTY GROUP INC NEW	COM	828806109	496	2,799	SH		SOLE		0	0	2,799
SIRIUS XM HOLDINGS INC	COM	82968B103	139	21,993	SH		SOLE		0	0	21,993
SJW GROUP	COM	784305104	361	3,160	SH		SOLE		0	0	3,160
SMITH A O CORP	COM	831865209	2,126	20,494	SH		SOLE		0	0	20,494
SMUCKER J M CO	COM NEW	832696405	3,824	16,166	SH		SOLE		0	0	16,166
SOFI TECHNOLOGIES INC	COM	83406F102	140	14,451	SH		SOLE		0	0	14,451
SONOCO PRODS CO	COM	835495102	776	8,482	SH		SOLE		0	0	8,482
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,992	14,650	SH		SOLE		0	0	14,650
SOUTHERN CO	COM	842587107	2,422	22,712	SH		SOLE		0	0	22,712
SOUTHERN COPPER CORP	COM	84265V105	966	8,448	SH		SOLE		0	0	8,448
SOUTHSTATE CORPORATION	COM	840441109	6,333	59,219	SH		SOLE		0	0	59,219
SOUTHWEST AIRLS CO	COM	844741108	242	4,944	SH		SOLE		0	0	4,944
SOUTHWESTERN ENERGY CO	COM	845467109	197	26,304	SH		SOLE		0	0	26,304
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,348	4,616	SH		SOLE		0	0	4,616
SPDR GOLD TR	GOLD SHS	78463V107	4,339	15,766	SH		SOLE		0	0	15,766
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	736	18,670	SH		SOLE		0	0	18,670
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,225	80,639	SH		SOLE		0	0	80,639
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,345	45,598	SH		SOLE		0	0	45,598
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,365	21,733	SH		SOLE		0	0	21,733
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,365	3,416	SH		SOLE		0	0	3,416
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	424	3,076	SH		SOLE		0	0	3,076
SPDR SER TR	DJ REIT ETF	78464A607	1,921	14,418	SH		SOLE		0	0	14,418
SPDR SER TR	ICE PFD SEC ETF	78464A292	841	16,504	SH		SOLE		0	0	16,504
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	61,980	882,532	SH		SOLE		0	0	882,532
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	248	3,480	SH		SOLE		0	0	3,480
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	347	7,122	SH		SOLE		0	0	7,122
SPDR SER TR	PORTFOLIO S&P400	78464A847	665	10,096	SH		SOLE		0	0	10,096
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,438	186,058	SH		SOLE		0	0	186,058
SPDR SER TR	S&P 400 MDCP GRW	78464A821	658	6,113	SH		SOLE		0	0	6,113
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,651	58,204	SH		SOLE		0	0	58,204
SPDR SER TR	S&P BIOTECH	78464A870	948	8,290	SH		SOLE		0	0	8,290
SPDR SER TR	S&P DIVID ETF	78464A763	811	4,370	SH		SOLE		0	0	4,370
SPDR SER TR	S&P KENSHO CLEAN	78468R655	231	1,778	SH		SOLE		0	0	1,778
SPDR SER TR	S&P OILGAS EXP	78468R556	4,014	20,909	SH		SOLE		0	0	20,909
SPDR SER TR	S&P REGL BKG	78464A698	379	5,758	SH		SOLE		0	0	5,758
SPDR SER TR	SPDR MSCI USA GE	78468R747	289	2,324	SH		SOLE		0	0	2,324
SPIRE GLOBAL INC	COM CL A	848560108	12	12,400	SH		SOLE		0	0	12,400
SPLUNK INC	COM	848637104	248	1,724	SH		SOLE		0	0	1,724
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	966	4,818	SH		SOLE		0	0	4,818
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	841	36,276	SH		SOLE		0	0	36,276
SPS COMM INC	COM	78463M107	383	1,666	SH		SOLE		0	0	1,666
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	231	3,150	SH		SOLE		0	0	3,150
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	9,144	221,038	SH		SOLE		0	0	221,038
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	620	10,266	SH		SOLE		0	0	10,266
STAG INDL INC	COM	85254J102	203	3,892	SH		SOLE		0	0	3,892
STARBUCKS CORP	COM	855244109	3,002	19,137	SH		SOLE		0	0	19,137
STARWOOD PPTY TR INC	COM	85571B105	514	19,352	SH		SOLE		0	0	19,352
STATE STR CORP	COM	857477103	4,643	40,898	SH		SOLE		0	0	40,898
STERIS PLC	SHS USD	G8473T100	438	1,405	SH		SOLE		0	0	1,405
STMICROELECTRONICS N V	NY REGISTRY	861012102	590	7,358	SH		SOLE		0	0	7,358
STRYKER CORPORATION	COM	863667101	290	678	SH		SOLE		0	0	678
SUN LIFE FINANCIAL INC.	COM	866796105	2,522	36,000	SH		SOLE		0	0	36,000
SUNCOR ENERGY INC NEW	COM	867224107	204	4,116	SH		SOLE		0	0	4,116
SYNOPSYS INC	COM	871607107	1,363	2,352	SH		SOLE		0	0	2,352
SYNOVUS FINL CORP	COM NEW	87161C501	4,840	104,656	SH		SOLE		0	0	104,656
SYSCO CORP	COM	871829107	6,488	55,997	SH		SOLE		0	0	55,997
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,436	17,429	SH		SOLE		0	0	17,429
TAPESTRY INC	COM	876030107	204	3,150	SH		SOLE		0	0	3,150
TARGET CORP	COM	87612E106	11,686	46,875	SH		SOLE		0	0	46,875
TE CONNECTIVITY LTD	SHS	H84989104	241	1,226	SH		SOLE		0	0	1,226
TECNOGLASS INC	ORD SHS	G87264100	635	10,090	SH		SOLE		0	0	10,090
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	925	25,516	SH		SOLE		0	0	25,516
TEMPLETON GLOBAL INCOME FD	COM	880198106	290	43,918	SH		SOLE		0	0	43,918
TERADYNE INC	COM	880770102	297	1,842	SH		SOLE		0	0	1,842
TESLA INC	COM	88160R101	12,537	38,620	SH		SOLE		0	0	38,620
TEXAS INSTRS INC	COM	882508104	2,058	7,372	SH		SOLE		0	0	7,372
TEXAS ROADHOUSE INC	COM	882681109	218	1,308	SH		SOLE		0	0	1,308
TEXTRON INC	COM	883203101	940	8,874	SH		SOLE		0	0	8,874
THE CIGNA GROUP	COM	125523100	890	2,284	SH		SOLE		0	0	2,284
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	32	11,144	SH		SOLE		0	0	11,144
THE REAL BROKERAGE INC	COM NEW	75585H206	105	58,000	SH		SOLE		0	0	58,000
THE TRADE DESK INC	COM CL A	88339J105	2,542	27,815	SH		SOLE		0	0	27,815
THE VERY GOOD FOOD CO INC	COM	88340B109	0	11,764	SH		SOLE		0	0	11,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,378	31,520	SH		SOLE		0	0	31,520
TIDAL ETF TR	ADASINA SOCIAL	886364876	248	10,516	SH		SOLE		0	0	10,516
TILRAY BRANDS INC	COM	88688T100	69	15,756	SH		SOLE		0	0	15,756
TJX COS INC NEW	COM	872540109	2,553	20,971	SH		SOLE		0	0	20,971
TORONTO DOMINION BK ONT	COM NEW	891160509	630	7,014	SH		SOLE		0	0	7,014
TOTALENERGIES SE	SPONSORED ADS	89151E109	563	5,460	SH		SOLE		0	0	5,460
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	436	6,844	SH		SOLE		0	0	6,844
TOYOTA MOTOR CORP	ADS	892331307	386	1,816	SH		SOLE		0	0	1,816
TRACTOR SUPPLY CO	COM	892356106	343	970	SH		SOLE		0	0	970
TRANE TECHNOLOGIES PLC	SHS	G8994E103	900	3,075	SH		SOLE		0	0	3,075
TRANSOCEAN LTD	REG SHS	H8817H100	194	20,340	SH		SOLE		0	0	20,340
TRAVELERS COMPANIES INC	COM	89417E109	2,709	10,522	SH		SOLE		0	0	10,522
TREEHOUSE FOODS INC	COM	89469A104	236	3,120	SH		SOLE		0	0	3,120
TREMOR INTL LTD	ADS	89484T104	258	32,824	SH		SOLE		0	0	32,824
TRIVAGO N V	SPON ADS A SHS	89686D105	453	199,874	SH		SOLE		0	0	199,874
TRUIST FINL CORP	COM	89832Q109	1,136	21,279	SH		SOLE		0	0	21,279
TYRA BIOSCIENCES INC	COM	90240B106	282	11,688	SH		SOLE		0	0	11,688
U S PHYSICAL THERAPY	COM	90337L108	301	2,048	SH		SOLE		0	0	2,048
UBER TECHNOLOGIES INC	COM	90353T100	271	5,288	SH		SOLE		0	0	5,288
UDR INC	COM	902653104	2,256	36,567	SH		SOLE		0	0	36,567
UGI CORP NEW	COM	902681105	1,159	22,225	SH		SOLE		0	0	22,225
ULTA BEAUTY INC	COM	90384S303	586	715	SH		SOLE		0	0	715
UNILEVER PLC	SPON ADR NEW	904767704	649	7,532	SH		SOLE		0	0	7,532
UNION PAC CORP	COM	907818108	9,912	32,757	SH		SOLE		0	0	32,757
UNITED BANCORP INC OHIO	COM	909911109	261	12,008	SH		SOLE		0	0	12,008
UNITED PARCEL SERVICE INC	CL B	911312106	25,256	86,419	SH		SOLE		0	0	86,419
UNITED RENTALS INC	COM	911363109	543	895	SH		SOLE		0	0	895
UNITEDHEALTH GROUP INC	COM	91324P102	20,945	29,483	SH		SOLE		0	0	29,483
URBAN OUTFITTERS INC	COM	917047102	800	19,240	SH		SOLE		0	0	19,240
US BANCORP DEL	COM NEW	902973304	6,826	125,429	SH		SOLE		0	0	125,429
V F CORP	COM	918204108	201	5,854	SH		SOLE		0	0	5,854
VALERO ENERGY CORP	COM	91913Y100	494	2,345	SH		SOLE		0	0	2,345
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,450	6,206	SH		SOLE		0	0	6,206
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	457	3,532	SH		SOLE		0	0	3,532
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	432	3,240	SH		SOLE		0	0	3,240
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	663	5,258	SH		SOLE		0	0	5,258
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,277	84,982	SH		SOLE		0	0	84,982
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	257	3,508	SH		SOLE		0	0	3,508
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,325	40,958	SH		SOLE		0	0	40,958
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,742	66,886	SH		SOLE		0	0	66,886
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	280	954	SH		SOLE		0	0	954
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,188	40,713	SH		SOLE		0	0	40,713
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,308	7,262	SH		SOLE		0	0	7,262
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	443	3,558	SH		SOLE		0	0	3,558
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,519	94,509	SH		SOLE		0	0	94,509
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,827	11,857	SH		SOLE		0	0	11,857
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,395	4,902	SH		SOLE		0	0	4,902
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	836	2,573	SH		SOLE		0	0	2,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55,520	181,344	SH		SOLE		0	0	181,344
VANGUARD INDEX FDS	VALUE ETF	922908744	2,354	11,360	SH		SOLE		0	0	11,360
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	792	9,878	SH		SOLE		0	0	9,878
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,676	44,044	SH		SOLE		0	0	44,044
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	522	5,632	SH		SOLE		0	0	5,632
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,487	9,074	SH		SOLE		0	0	9,074
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	969	7,012	SH		SOLE		0	0	7,012
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,100	15,342	SH		SOLE		0	0	15,342
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	60,922	801,716	SH		SOLE		0	0	801,716
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	266	1,850	SH		SOLE		0	0	1,850
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,457	49,510	SH		SOLE		0	0	49,510
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	768	6,291	SH		SOLE		0	0	6,291
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	184,013	1,929,811	SH		SOLE		0	0	1,929,811
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,237	4,321	SH		SOLE		0	0	4,321
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	471	4,360	SH		SOLE		0	0	4,360
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,246	8,170	SH		SOLE		0	0	8,170
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,844	194,073	SH		SOLE		0	0	194,073
VANGUARD STAR FDS	VG TL INTL STK F	921909768	290	3,498	SH		SOLE		0	0	3,498
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	664,466	9,710,287	SH		SOLE		0	0	9,710,287
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,867	30,752	SH		SOLE		0	0	30,752
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,363	21,378	SH		SOLE		0	0	21,378
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	766	9,756	SH		SOLE		0	0	9,756
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	621	1,989	SH		SOLE		0	0	1,989
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	641	2,208	SH		SOLE		0	0	2,208
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	499	4,274	SH		SOLE		0	0	4,274
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,971	5,510	SH		SOLE		0	0	5,510
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,144	4,004	SH		SOLE		0	0	4,004
VANGUARD WORLD FDS	INF TECH ETF	92204A702	583	1,008	SH		SOLE		0	0	1,008
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	557	2,090	SH		SOLE		0	0	2,090
VASCULAR BIOGENICS LTD	COM	M96883109	10	41,150	SH		SOLE		0	0	41,150
VEEVA SYS INC	CL A COM	922475108	1,383	5,016	SH		SOLE		0	0	5,016
VERISIGN INC	COM	92343E102	894	2,803	SH		SOLE		0	0	2,803
VERIZON COMMUNICATIONS INC	COM	92343V104	7,845	131,449	SH		SOLE		0	0	131,449
VERMILION ENERGY INC	COM	923725105	431	22,162	SH		SOLE		0	0	22,162
VIATRIS INC	COM	92556V106	243	16,682	SH		SOLE		0	0	16,682
VICI PPTYS INC	COM	925652109	224	4,443	SH		SOLE		0	0	4,443
VINCO VENTURES INC	COM	927330100	18	36,724	SH		SOLE		0	0	36,724
VISA INC	COM CL A	92826C839	18,498	54,265	SH		SOLE		0	0	54,265
VISTRA CORP	COM	92840M102	6,981	193,222	SH		SOLE		0	0	193,222
VMWARE INC	CL A COM	928563402	227	1,214	SH		SOLE		0	0	1,214
WABTEC	COM	929740108	297	1,940	SH		SOLE		0	0	1,940
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,403	26,425	SH		SOLE		0	0	26,425
WALMART INC	COM	931142103	11,164	49,946	SH		SOLE		0	0	49,946
WARNER BROS DISCOVERY INC	COM SER A	934423104	818	35,267	SH		SOLE		0	0	35,267
WASTE MGMT INC DEL	COM	94106L109	2,689	10,948	SH		SOLE		0	0	10,948
WATERS CORP	COM	941848103	451	972	SH		SOLE		0	0	972
WEC ENERGY GROUP INC	COM	92939U106	743	5,208	SH		SOLE		0	0	5,208
WEIS MKTS INC	COM	948849104	370	2,910	SH		SOLE		0	0	2,910
WELLS FARGO CO NEW	COM	949746101	1,997	36,467	SH		SOLE		0	0	36,467
WELLTOWER INC	COM	95040Q104	620	5,666	SH		SOLE		0	0	5,666
WENDYS CO	COM	95058W100	418	12,780	SH		SOLE		0	0	12,780
WEREWOLF THERAPEUTICS INC	COM	95075A107	206	52,908	SH		SOLE		0	0	52,908
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,046	3,936	SH		SOLE		0	0	3,936
WEYERHAEUSER CO MTN BE	COM NEW	962166104	472	10,290	SH		SOLE		0	0	10,290
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	24	25,000	SH		SOLE		0	0	25,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	349	130	SH		SOLE		0	0	130
WILLIAMS COS INC	COM	969457100	1,084	22,904	SH		SOLE		0	0	22,904
WILLIAMS SONOMA INC	COM	969904101	206	1,128	SH		SOLE		0	0	1,128
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	273	781	SH		SOLE		0	0	781
WISDOMTREE TR	INTL EQUITY FD	97717W703	31,964	427,418	SH		SOLE		0	0	427,418
WISDOMTREE TR	INTL SMCAP DIV	97717W760	209	2,290	SH		SOLE		0	0	2,290
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	384	6,800	SH		SOLE		0	0	6,800
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,524	16,424	SH		SOLE		0	0	16,424
WISDOMTREE TR	US QTLY DIV GRT	97717X669	809	6,490	SH		SOLE		0	0	6,490
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,112	119,336	SH		SOLE		0	0	119,336
WNS HLDGS LTD	SPON ADR	92932M101	593	4,193	SH		SOLE		0	0	4,193
WORKDAY INC	CL A	98138H101	539	1,735	SH		SOLE		0	0	1,735
WP CAREY INC	COM	92936U109	1,712	14,678	SH		SOLE		0	0	14,678
XCEL ENERGY INC	COM	98389B100	450	4,444	SH		SOLE		0	0	4,444
XOMETRY INC	CLASS A COM	98423F109	3,773	168,018	SH		SOLE		0	0	168,018
XYLEM INC	COM	98419M100	1,370	8,724	SH		SOLE		0	0	8,724
YUM BRANDS INC	COM	988498101	1,437	7,212	SH		SOLE		0	0	7,212
YUM CHINA HLDGS INC	COM	98850P109	230	2,379	SH		SOLE		0	0	2,379
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,972	4,133	SH		SOLE		0	0	4,133
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	607	2,807	SH		SOLE		0	0	2,807
ZIONS BANCORPORATION N A	COM	989701107	5,437	120,662	SH		SOLE		0	0	120,662
ZOETIS INC	CL A	98978V103	3,755	21,090	SH		SOLE		0	0	21,090