HBK Sorce Advisory 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
AAON INC	COM PAR $0.004	000360206	211,558	2,188	SH		SOLE		0	0	2,188
AFLAC INC	COM	001055102	1,495,871	23,185	SH		SOLE		0	0	23,185
ABBOTT LABS	COM	002824100	1,754,251	17,324	SH		SOLE		0	0	17,324
ADVANCED MICRO DEVICES INC	COM	007903107	1,282,510	13,085	SH		SOLE		0	0	13,085
AIR PRODS & CHEMS INC	COM	009158106	781,619	2,721	SH		SOLE		0	0	2,721
ALBEMARLE CORP	COM	012653101	591,374	2,675	SH		SOLE		0	0	2,675
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	921,329	7,336	SH		SOLE		0	0	7,336
ALIGN TECHNOLOGY INC	COM	016255101	493,948	1,478	SH		SOLE		0	0	1,478
AMAZON COM INC	COM	023135106	7,798,362	75,500	SH		SOLE		0	0	75,500
AMERICAN ELEC PWR CO INC	COM	025537101	910,897	10,011	SH		SOLE		0	0	10,011
AMERICAN EXPRESS CO	COM	025816109	1,437,604	8,715	SH		SOLE		0	0	8,715
AMERICAN WTR WKS CO INC NEW	COM	030420103	478,103	3,264	SH		SOLE		0	0	3,264
AMETEK INC	COM	031100100	761,530	5,240	SH		SOLE		0	0	5,240
AMGEN INC	COM	031162100	3,004,889	12,430	SH		SOLE		0	0	12,430
AMPHENOL CORP NEW	CL A	032095101	367,005	4,491	SH		SOLE		0	0	4,491
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	437,353	12,330	SH		SOLE		0	0	12,330
ANALOG DEVICES INC	COM	032654105	809,907	4,107	SH		SOLE		0	0	4,107
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	293,315	15,349	SH		SOLE		0	0	15,349
ELEVANCE HEALTH INC	COM	036752103	349,456	760	SH		SOLE		0	0	760
APPLE INC	COM	037833100	55,653,692	337,500	SH		SOLE		0	0	337,500
APPLE INC	PUT	037833950	1,071,850	6,500	PRN	Put	SOLE		0	0	6,500
APPLIED MATLS INC	COM	038222105	775,685	6,315	SH		SOLE		0	0	6,315
ARISTA NETWORKS INC	COM	040413106	246,755	1,470	SH		SOLE		0	0	1,470
ASTRAZENECA PLC	SPONSORED ADR	046353108	590,724	8,511	SH		SOLE		0	0	8,511
ATLASSIAN CORPORATION	CL A	049468101	373,836	2,184	SH		SOLE		0	0	2,184
AUTODESK INC	COM	052769106	607,828	2,920	SH		SOLE		0	0	2,920
AUTOMATIC DATA PROCESSING IN	COM	053015103	774,744	3,480	SH		SOLE		0	0	3,480
AVERY DENNISON CORP	COM	053611109	2,214,733	12,378	SH		SOLE		0	0	12,378
BANK AMERICA CORP	COM	060505104	2,674,645	93,519	SH		SOLE		0	0	93,519
BAXTER INTL INC	COM	071813109	675,028	16,643	SH		SOLE		0	0	16,643
BECTON DICKINSON & CO	COM	075887109	951,591	3,844	SH		SOLE		0	0	3,844
BED BATH & BEYOND INC	COM	075896100	11,460	26,812	SH		SOLE		0	0	26,812
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,193,351	23,297	SH		SOLE		0	0	23,297
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	391,521	1,268	SH		SOLE		0	0	1,268
BERKSHIRE HILLS BANCORP INC	COM	084680107	223,205	8,907	SH		SOLE		0	0	8,907
BHP GROUP LTD	SPONSORED ADS	088606108	386,231	6,091	SH		SOLE		0	0	6,091
BOEING CO	COM	097023105	2,364,923	11,133	SH		SOLE		0	0	11,133
BOSTON SCIENTIFIC CORP	COM	101137107	563,989	11,273	SH		SOLE		0	0	11,273
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,672,361	38,557	SH		SOLE		0	0	38,557
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	330,936	9,423	SH		SOLE		0	0	9,423
THE CIGNA GROUP	COM	125523100	291,581	1,141	SH		SOLE		0	0	1,141
CSX CORP	COM	126408103	582,377	19,451	SH		SOLE		0	0	19,451
CVS HEALTH CORP	COM	126650100	3,735,863	50,274	SH		SOLE		0	0	50,274
CADENCE DESIGN SYSTEM INC	COM	127387108	244,965	1,166	SH		SOLE		0	0	1,166
CANADIAN NAT RES LTD	COM	136385101	436,546	7,887	SH		SOLE		0	0	7,887
CARTERS INC	COM	146229109	1,394,846	19,394	SH		SOLE		0	0	19,394
CASELLA WASTE SYS INC	CL A	147448104	1,695,853	20,516	SH		SOLE		0	0	20,516
CATERPILLAR INC	COM	149123101	2,108,592	9,214	SH		SOLE		0	0	9,214
CHEVRON CORP NEW	COM	166764100	7,150,329	43,824	SH		SOLE		0	0	43,824
CHIPOTLE MEXICAN GRILL INC	COM	169656105	924,185	541	SH		SOLE		0	0	541
CINCINNATI FINL CORP	COM	172062101	337,642	3,013	SH		SOLE		0	0	3,013
CINTAS CORP	COM	172908105	639,071	1,381	SH		SOLE		0	0	1,381
CITIGROUP INC	COM NEW	172967424	420,288	8,963	SH		SOLE		0	0	8,963
CLOROX CO DEL	COM	189054109	582,970	3,684	SH		SOLE		0	0	3,684
COCA COLA CO	COM	191216100	5,075,380	81,821	SH		SOLE		0	0	81,821
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	209,142	2,599	SH		SOLE		0	0	2,599
COLGATE PALMOLIVE CO	COM	194162103	951,320	12,659	SH		SOLE		0	0	12,659
CONAGRA BRANDS INC	COM	205887102	1,574,976	41,932	SH		SOLE		0	0	41,932
CUMMINS INC	COM	231021106	664,779	2,783	SH		SOLE		0	0	2,783
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,969,754	84,368	SH		SOLE		0	0	84,368
DANAHER CORPORATION	COM	235851102	856,178	3,397	SH		SOLE		0	0	3,397
DEERE & CO	COM	244199105	1,820,674	4,410	SH		SOLE		0	0	4,410
DELTA AIR LINES INC DEL	COM NEW	247361702	328,235	9,400	SH		SOLE		0	0	9,400
DEXCOM INC	COM	252131107	344,881	2,969	SH		SOLE		0	0	2,969
DISNEY WALT CO	COM	254687106	4,022,037	40,168	SH		SOLE		0	0	40,168
DOLLAR GEN CORP NEW	COM	256677105	2,104,242	9,998	SH		SOLE		0	0	9,998
DOW INC	COM	260557103	555,593	10,135	SH		SOLE		0	0	10,135
EASTMAN CHEM CO	COM	277432100	215,405	2,554	SH		SOLE		0	0	2,554
EATON VANCE FLTING RATE INC	COM	278279104	731,603	63,562	SH		SOLE		0	0	63,562
EBAY INC.	COM	278642103	261,872	5,902	SH		SOLE		0	0	5,902
EMERSON ELEC CO	COM	291011104	858,764	9,855	SH		SOLE		0	0	9,855
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,216,652	46,975	SH		SOLE		0	0	46,975
ERO COPPER CORP	COM	296006109	207,041	11,737	SH		SOLE		0	0	11,737
F N B CORP	COM	302520101	353,698	30,491	SH		SOLE		0	0	30,491
FACTSET RESH SYS INC	COM	303075105	296,375	714	SH		SOLE		0	0	714
FARMERS NATIONAL BANC CORP	COM	309627107	871,579	68,954	SH		SOLE		0	0	68,954
F5 INC	COM	315616102	605,925	4,159	SH		SOLE		0	0	4,159
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	216,498	3,522	SH		SOLE		0	0	3,522
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,182,514	52,247	SH		SOLE		0	0	52,247
FIFTH THIRD BANCORP	COM	316773100	795,268	29,852	SH		SOLE		0	0	29,852
FIRST FINL CORP IND	COM	320218100	692,331	18,472	SH		SOLE		0	0	18,472
FISERV INC	COM	337738108	864,680	7,650	SH		SOLE		0	0	7,650
FIRSTENERGY CORP	COM	337932107	319,142	7,967	SH		SOLE		0	0	7,967
FLOOR & DECOR HLDGS INC	CL A	339750101	232,291	2,365	SH		SOLE		0	0	2,365
FORD MTR CO DEL	COM	345370860	837,855	66,496	SH		SOLE		0	0	66,496
GALLAGHER ARTHUR J & CO	COM	363576109	223,833	1,170	SH		SOLE		0	0	1,170
GENERAC HLDGS INC	COM	368736104	332,023	3,074	SH		SOLE		0	0	3,074
GENERAL DYNAMICS CORP	COM	369550108	1,782,973	7,813	SH		SOLE		0	0	7,813
GENERAL ELECTRIC CO	COM NEW	369604301	1,751,587	18,322	SH		SOLE		0	0	18,322
GENERAL MLS INC	COM	370334104	756,626	8,854	SH		SOLE		0	0	8,854
GENMAB A/S	SPONSORED ADS	372303206	341,124	9,034	SH		SOLE		0	0	9,034
GENUINE PARTS CO	COM	372460105	711,954	4,249	SH		SOLE		0	0	4,249
GILEAD SCIENCES INC	COM	375558103	2,782,858	33,541	SH		SOLE		0	0	33,541
GRAINGER W W INC	COM	384802104	2,311,647	3,356	SH		SOLE		0	0	3,356
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	228,609	2,554	SH		SOLE		0	0	2,554
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	74,243	18,108	SH		SOLE		0	0	18,108
HARTFORD FINL SVCS GROUP INC	COM	416515104	668,885	9,598	SH		SOLE		0	0	9,598
HERSHEY CO	COM	427866108	966,079	3,797	SH		SOLE		0	0	3,797
HOME DEPOT INC	COM	437076102	4,862,227	16,475	SH		SOLE		0	0	16,475
HONEYWELL INTL INC	COM	438516106	1,762,424	9,222	SH		SOLE		0	0	9,222
HORMEL FOODS CORP	COM	440452100	1,505,072	37,740	SH		SOLE		0	0	37,740
HUNTINGTON BANCSHARES INC	COM	446150104	257,154	22,960	SH		SOLE		0	0	22,960
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	230,017	4,448	SH		SOLE		0	0	4,448
ILLINOIS TOOL WKS INC	COM	452308109	451,664	1,855	SH		SOLE		0	0	1,855
ILLUMINA INC	COM	452327109	215,109	925	SH		SOLE		0	0	925
INFOSYS LTD	SPONSORED ADR	456788108	248,364	14,241	SH		SOLE		0	0	14,241
INTEL CORP	COM	458140100	1,586,088	48,549	SH		SOLE		0	0	48,549
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,298,619	17,535	SH		SOLE		0	0	17,535
INTUIT	COM	461202103	685,072	1,537	SH		SOLE		0	0	1,537
ISHARES TR	CORE S&P TTL STK	464287150	6,097,914	67,343	SH		SOLE		0	0	67,343
ISHARES TR	SELECT DIVID ETF	464287168	4,464,146	38,096	SH		SOLE		0	0	38,096
ISHARES TR	TIPS BD ETF	464287176	520,270	4,719	SH		SOLE		0	0	4,719
ISHARES TR	CORE S&P500 ETF	464287200	6,708,899	16,320	SH		SOLE		0	0	16,320
ISHARES TR	CORE US AGGBD ET	464287226	2,323,782	23,322	SH		SOLE		0	0	23,322
ISHARES TR	MSCI EMG MKT ETF	464287234	717,286	18,178	SH		SOLE		0	0	18,178
ISHARES TR	S&P 500 GRWT ETF	464287309	1,071,858	16,777	SH		SOLE		0	0	16,777
ISHARES TR	S&P 500 VAL ETF	464287408	996,153	6,564	SH		SOLE		0	0	6,564
ISHARES TR	MSCI EAFE ETF	464287465	3,220,664	45,032	SH		SOLE		0	0	45,032
ISHARES TR	RUS MDCP VAL ETF	464287473	3,512,850	33,078	SH		SOLE		0	0	33,078
ISHARES TR	RUS MD CP GR ETF	464287481	500,593	5,498	SH		SOLE		0	0	5,498
ISHARES TR	RUS MID CAP ETF	464287499	3,472,604	49,665	SH		SOLE		0	0	49,665
ISHARES TR	CORE S&P MCP ETF	464287507	2,965,954	11,856	SH		SOLE		0	0	11,856
ISHARES TR	EXPANDED TECH	464287515	465,368	1,527	SH		SOLE		0	0	1,527
ISHARES TR	ISHARES BIOTECH	464287556	260,034	2,013	SH		SOLE		0	0	2,013
ISHARES TR	RUS 1000 VAL ETF	464287598	7,944,714	52,179	SH		SOLE		0	0	52,179
ISHARES TR	S&P MC 400GR ETF	464287606	352,330	4,927	SH		SOLE		0	0	4,927
ISHARES TR	RUS 1000 GRW ETF	464287614	11,789,928	48,254	SH		SOLE		0	0	48,254
ISHARES TR	RUS 1000 ETF	464287622	7,799,187	34,628	SH		SOLE		0	0	34,628
ISHARES TR	RUS 2000 VAL ETF	464287630	19,669,998	143,556	SH		SOLE		0	0	143,556
ISHARES TR	RUS 2000 GRW ETF	464287648	884,739	3,901	SH		SOLE		0	0	3,901
ISHARES TR	RUSSELL 2000 ETF	464287655	1,262,267	7,075	SH		SOLE		0	0	7,075
ISHARES TR	RUSSELL 3000 ETF	464287689	378,069	1,606	SH		SOLE		0	0	1,606
ISHARES TR	CORE S&P SCP ETF	464287804	7,506,732	77,629	SH		SOLE		0	0	77,629
ISHARES TR	S&P SML 600 GWT	464287887	258,579	2,352	SH		SOLE		0	0	2,352
ISHARES TR	GL CLEAN ENE ETF	464288224	307,731	15,558	SH		SOLE		0	0	15,558
ISHARES TR	MSCI ACWI EX US	464288240	248,337	5,092	SH		SOLE		0	0	5,092
ISHARES TR	MSCI ACWI ETF	464288257	275,225	3,019	SH		SOLE		0	0	3,019
ISHARES TR	EAFE SML CP ETF	464288273	281,278	4,727	SH		SOLE		0	0	4,727
ISHARES TR	NATIONAL MUN ETF	464288414	1,072,537	9,955	SH		SOLE		0	0	9,955
ISHARES TR	IBOXX HI YD ETF	464288513	325,968	4,315	SH		SOLE		0	0	4,315
ISHARES TR	INTRM GOV CR ETF	464288612	1,940,902	18,575	SH		SOLE		0	0	18,575
ISHARES TR	3 7 YR TREAS BD	464288661	204,295	1,736	SH		SOLE		0	0	1,736
ISHARES TR	PFD AND INCM SEC	464288687	519,826	16,650	SH		SOLE		0	0	16,650
ISHARES TR	US HLTHCR PR ETF	464288828	631,928	2,556	SH		SOLE		0	0	2,556
ISHARES TR	EAFE VALUE ETF	464288877	403,673	8,318	SH		SOLE		0	0	8,318
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	194,153	39,867	SH		SOLE		0	0	39,867
JETBLUE AWYS CORP	COM	477143101	96,293	13,227	SH		SOLE		0	0	13,227
JOHNSON & JOHNSON	COM	478160104	9,948,107	64,181	SH		SOLE		0	0	64,181
KLA CORP	COM NEW	482480100	422,690	1,059	SH		SOLE		0	0	1,059
KEYCORP	COM	493267108	272,735	21,784	SH		SOLE		0	0	21,784
KIMBERLY-CLARK CORP	COM	494368103	787,849	5,870	SH		SOLE		0	0	5,870
KRAFT HEINZ CO	COM	500754106	229,050	5,923	SH		SOLE		0	0	5,923
KROGER CO	COM	501044101	358,476	7,261	SH		SOLE		0	0	7,261
L3HARRIS TECHNOLOGIES INC	COM	502431109	445,311	2,269	SH		SOLE		0	0	2,269
LAKE SHORE BANCORP INC	COM	510700107	827,290	81,991	SH		SOLE		0	0	81,991
LAM RESEARCH CORP	COM	512807108	239,185	451	SH		SOLE		0	0	451
LAUDER ESTEE COS INC	CL A	518439104	528,153	2,143	SH		SOLE		0	0	2,143
LILLY ELI & CO	COM	532457108	7,342,946	21,382	SH		SOLE		0	0	21,382
LOCKHEED MARTIN CORP	COM	539830109	3,323,758	7,031	SH		SOLE		0	0	7,031
LOWES COS INC	COM	548661107	3,419,769	17,101	SH		SOLE		0	0	17,101
LULULEMON ATHLETICA INC	COM	550021109	605,284	1,662	SH		SOLE		0	0	1,662
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	398,019	7,335	SH		SOLE		0	0	7,335
MARSH & MCLENNAN COS INC	COM	571748102	2,380,741	14,294	SH		SOLE		0	0	14,294
MARRIOTT INTL INC NEW	CL A	571903202	410,445	2,472	SH		SOLE		0	0	2,472
MASIMO CORP	COM	574795100	205,394	1,113	SH		SOLE		0	0	1,113
MCDONALDS CORP	COM	580135101	4,032,903	14,423	SH		SOLE		0	0	14,423
MICROSOFT CORP	COM	594918104	26,633,184	92,380	SH		SOLE		0	0	92,380
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,337,719	27,903	SH		SOLE		0	0	27,903
MICRON TECHNOLOGY INC	COM	595112103	390,835	6,477	SH		SOLE		0	0	6,477
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	280,605	27,921	SH		SOLE		0	0	27,921
MONDELEZ INTL INC	CL A	609207105	2,891,180	41,465	SH		SOLE		0	0	41,465
MORGAN STANLEY	COM NEW	617446448	483,602	5,508	SH		SOLE		0	0	5,508
NRX PHARMACEUTICALS INC	COM	629444100	19,266	29,230	SH		SOLE		0	0	29,230
NATIONAL FUEL GAS CO	COM	636180101	1,199,458	20,773	SH		SOLE		0	0	20,773
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	443,063	6,517	SH		SOLE		0	0	6,517
NATIONAL RETAIL PROPERTIES I	COM	637417106	289,183	6,550	SH		SOLE		0	0	6,550
NIKE INC	CL B	654106103	2,876,199	23,449	SH		SOLE		0	0	23,449
NORFOLK SOUTHN CORP	COM	655844108	1,217,728	5,744	SH		SOLE		0	0	5,744
NORTH AMERN CONSTR GROUP LTD	COM	656811106	213,159	12,764	SH		SOLE		0	0	12,764
NORTHROP GRUMMAN CORP	COM	666807102	671,630	1,455	SH		SOLE		0	0	1,455
NORTHWEST BANCSHARES INC MD	COM	667340103	217,475	18,078	SH		SOLE		0	0	18,078
NOVO-NORDISK A S	ADR	670100205	556,691	3,498	SH		SOLE		0	0	3,498
NUCOR CORP	COM	670346105	571,826	3,702	SH		SOLE		0	0	3,702
OCCIDENTAL PETE CORP	COM	674599105	962,542	15,418	SH		SOLE		0	0	15,418
OLD DOMINION FREIGHT LINE IN	COM	679580100	204,008	599	SH		SOLE		0	0	599
OLIN CORP	COM PAR $1	680665205	393,712	7,094	SH		SOLE		0	0	7,094
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,777,049	30,671	SH		SOLE		0	0	30,671
ON SEMICONDUCTOR CORP	COM	682189105	546,111	6,634	SH		SOLE		0	0	6,634
ONEOK INC NEW	COM	682680103	202,623	3,189	SH		SOLE		0	0	3,189
PNC FINL SVCS GROUP INC	COM	693475105	2,467,691	19,415	SH		SOLE		0	0	19,415
PPG INDS INC	COM	693506107	245,654	1,839	SH		SOLE		0	0	1,839
PALO ALTO NETWORKS INC	COM	697435105	399,880	2,002	SH		SOLE		0	0	2,002
PARKER-HANNIFIN CORP	COM	701094104	3,552,398	10,569	SH		SOLE		0	0	10,569
PAYCHEX INC	COM	704326107	1,092,024	9,530	SH		SOLE		0	0	9,530
PEPSICO INC	COM	713448108	5,293,898	29,039	SH		SOLE		0	0	29,039
PFIZER INC	COM	717081103	4,521,808	110,829	SH		SOLE		0	0	110,829
PHILIP MORRIS INTL INC	COM	718172109	3,168,831	32,584	SH		SOLE		0	0	32,584
PHILLIPS 66	COM	718546104	2,192,745	21,629	SH		SOLE		0	0	21,629
PINNACLE WEST CAP CORP	COM	723484101	1,287,334	16,246	SH		SOLE		0	0	16,246
PIONEER NAT RES CO	COM	723787107	216,495	1,060	SH		SOLE		0	0	1,060
PROCTER AND GAMBLE CO	COM	742718109	9,858,098	66,300	SH		SOLE		0	0	66,300
PROGRESSIVE CORP	COM	743315103	306,864	2,145	SH		SOLE		0	0	2,145
PRUDENTIAL FINL INC	COM	744320102	655,597	7,924	SH		SOLE		0	0	7,924
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	490,773	7,859	SH		SOLE		0	0	7,859
QUALCOMM INC	COM	747525103	3,824,592	29,978	SH		SOLE		0	0	29,978
RAYMOND JAMES FINL INC	COM	754730109	631,376	6,769	SH		SOLE		0	0	6,769
REALTY INCOME CORP	COM	756109104	318,121	5,024	SH		SOLE		0	0	5,024
REPUBLIC FIRST BANCORP INC	COM	760416107	802,549	590,109	SH		SOLE		0	0	590,109
ROCKWELL AUTOMATION INC	COM	773903109	589,876	2,010	SH		SOLE		0	0	2,010
ROPER TECHNOLOGIES INC	COM	776696106	325,923	740	SH		SOLE		0	0	740
ROSS STORES INC	COM	778296103	2,217,799	20,897	SH		SOLE		0	0	20,897
SHELL PLC	SPON ADS	780259305	923,287	16,046	SH		SOLE		0	0	16,046
S & T BANCORP INC	COM	783859101	424,701	13,504	SH		SOLE		0	0	13,504
SEI INVTS CO	COM	784117103	3,329,153	57,848	SH		SOLE		0	0	57,848
SAP SE	SPON ADR	803054204	343,710	2,716	SH		SOLE		0	0	2,716
SCHLUMBERGER LTD	COM STK	806857108	997,810	20,322	SH		SOLE		0	0	20,322
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	52,887,267	1,105,272	SH		SOLE		0	0	1,105,272
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	429,811,962	8,885,920	SH		SOLE		0	0	8,885,920
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	942,475	14,462	SH		SOLE		0	0	14,462
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,868,737	119,987	SH		SOLE		0	0	119,987
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44,945,833	662,429	SH		SOLE		0	0	662,429
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,304,180	54,953	SH		SOLE		0	0	54,953
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,607,448	595,736	SH		SOLE		0	0	595,736
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,834,786	71,676	SH		SOLE		0	0	71,676
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,927,347	61,636	SH		SOLE		0	0	61,636
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,580,362	76,276	SH		SOLE		0	0	76,276
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,075,031	318,248	SH		SOLE		0	0	318,248
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	824,555	17,577	SH		SOLE		0	0	17,577
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,062,496	105,769	SH		SOLE		0	0	105,769
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	499,370	10,235	SH		SOLE		0	0	10,235
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,571,391	165,274	SH		SOLE		0	0	165,274
SELECTIVE INS GROUP INC	COM	816300107	241,850	2,537	SH		SOLE		0	0	2,537
SERVICE CORP INTL	COM	817565104	511,586	7,438	SH		SOLE		0	0	7,438
SHERWIN WILLIAMS CO	COM	824348106	839,192	3,734	SH		SOLE		0	0	3,734
SMITH A O CORP	COM	831865209	680,160	9,836	SH		SOLE		0	0	9,836
SMUCKER J M CO	COM NEW	832696405	1,277,943	8,121	SH		SOLE		0	0	8,121
SONOCO PRODS CO	COM	835495102	258,701	4,241	SH		SOLE		0	0	4,241
SONY GROUP CORPORATION	SPONSORED ADR	835699307	648,239	7,151	SH		SOLE		0	0	7,151
SOUTHSTATE CORPORATION	COM	840441109	2,106,660	29,563	SH		SOLE		0	0	29,563
SOUTHERN CO	COM	842587107	818,598	11,765	SH		SOLE		0	0	11,765
SOUTHWESTERN ENERGY CO	COM	845467109	65,760	13,152	SH		SOLE		0	0	13,152
STARBUCKS CORP	COM	855244109	1,019,178	9,788	SH		SOLE		0	0	9,788
STATE STR CORP	COM	857477103	1,544,958	20,412	SH		SOLE		0	0	20,412
SUN LIFE FINANCIAL INC.	COM	866796105	840,600	18,000	SH		SOLE		0	0	18,000
SYNOPSYS INC	COM	871607107	445,733	1,154	SH		SOLE		0	0	1,154
SYSCO CORP	COM	871829107	2,208,436	28,596	SH		SOLE		0	0	28,596
TJX COS INC NEW	COM	872540109	918,887	11,726	SH		SOLE		0	0	11,726
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	817,874	8,792	SH		SOLE		0	0	8,792
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	444,754	23,708	SH		SOLE		0	0	23,708
TEMPLETON GLOBAL INCOME FD	COM	880198106	96,618	21,958	SH		SOLE		0	0	21,958
TEXAS INSTRS INC	COM	882508104	703,176	3,780	SH		SOLE		0	0	3,780
TEXTRON INC	COM	883203101	313,386	4,437	SH		SOLE		0	0	4,437
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,352,926	14,492	SH		SOLE		0	0	14,492
TORONTO DOMINION BK ONT	COM NEW	891160509	222,948	3,722	SH		SOLE		0	0	3,722
UDR INC	COM	902653104	716,990	17,462	SH		SOLE		0	0	17,462
UGI CORP NEW	COM	902681105	386,777	11,127	SH		SOLE		0	0	11,127
US BANCORP DEL	COM NEW	902973304	2,298,323	63,736	SH		SOLE		0	0	63,736
UNILEVER PLC	SPON ADR NEW	904767704	257,411	4,957	SH		SOLE		0	0	4,957
UNION PAC CORP	COM	907818108	3,299,919	16,396	SH		SOLE		0	0	16,396
UNITED PARCEL SERVICE INC	CL B	911312106	8,506,811	43,852	SH		SOLE		0	0	43,852
URBAN OUTFITTERS INC	COM	917047102	266,667	9,620	SH		SOLE		0	0	9,620
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,997,731	90,888	SH		SOLE		0	0	90,888
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	255,413	4,878	SH		SOLE		0	0	4,878
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	214,327	1,048	SH		SOLE		0	0	1,048
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	292,482	3,962	SH		SOLE		0	0	3,962
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	224,500,314	4,970,120	SH		SOLE		0	0	4,970,120
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,616,544	15,323	SH		SOLE		0	0	15,323
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	787,533	10,689	SH		SOLE		0	0	10,689
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	395,520	8,271	SH		SOLE		0	0	8,271
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	495,622	4,537	SH		SOLE		0	0	4,537
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	311,788	3,386	SH		SOLE		0	0	3,386
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	264,089	4,939	SH		SOLE		0	0	4,939
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	960,310	23,770	SH		SOLE		0	0	23,770
VEEVA SYS INC	CL A COM	922475108	491,179	2,673	SH		SOLE		0	0	2,673
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,178,635	398,315	SH		SOLE		0	0	398,315
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,720,694	47,121	SH		SOLE		0	0	47,121
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,754,957	20,549	SH		SOLE		0	0	20,549
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	305,073	3,674	SH		SOLE		0	0	3,674
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	283,930	1,312	SH		SOLE		0	0	1,312
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	949,690	5,982	SH		SOLE		0	0	5,982
VANGUARD INDEX FDS	MID CAP ETF	922908629	976,846	4,631	SH		SOLE		0	0	4,631
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,174,071	33,050	SH		SOLE		0	0	33,050
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,202,523	20,857	SH		SOLE		0	0	20,857
VANGUARD INDEX FDS	VALUE ETF	922908744	911,479	6,600	SH		SOLE		0	0	6,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	464,852	2,452	SH		SOLE		0	0	2,452
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,541,119	90,843	SH		SOLE		0	0	90,843
VERMILION ENERGY INC	COM	923725105	140,141	10,805	SH		SOLE		0	0	10,805
VINCO VENTURES INC	COM	927330100	5,900	18,362	SH		SOLE		0	0	18,362
WALMART INC	COM	931142103	3,867,368	26,228	SH		SOLE		0	0	26,228
WALGREENS BOOTS ALLIANCE INC	COM	931427108	493,430	14,269	SH		SOLE		0	0	14,269
WARNER BROS DISCOVERY INC	COM SER A	934423104	281,767	18,660	SH		SOLE		0	0	18,660
WELLS FARGO CO NEW	COM	949746101	642,157	17,179	SH		SOLE		0	0	17,179
WEST PHARMACEUTICAL SVSC INC	COM	955306105	653,789	1,887	SH		SOLE		0	0	1,887
WILLIAMS COS INC	COM	969457100	410,844	13,759	SH		SOLE		0	0	13,759
YUM BRANDS INC	COM	988498101	416,345	3,152	SH		SOLE		0	0	3,152
ZIONS BANCORPORATION N A	COM	989701107	1,770,013	59,138	SH		SOLE		0	0	59,138
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,014,230	51,202	SH		SOLE		0	0	51,202
VERISIGN INC	COM	92343E102	278,533	1,318	SH		SOLE		0	0	1,318
AQUESTIVE THERAPEUTICS INC	COM	03843E104	48,277	42,348	SH		SOLE		0	0	42,348
INVESCO QQQ TR	UNIT SER 1	46090E103	6,443,504	20,078	SH		SOLE		0	0	20,078
AMERISOURCEBERGEN CORP	COM	03073E105	3,865,790	24,145	SH		SOLE		0	0	24,145
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,367,805	183,271	SH		SOLE		0	0	183,271
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	173,203	13,923	SH		SOLE		0	0	13,923
TARGET CORP	COM	87612E106	3,914,991	23,637	SH		SOLE		0	0	23,637
EDWARDS LIFESCIENCES CORP	COM	28176E108	788,541	9,532	SH		SOLE		0	0	9,532
FORTINET INC	COM	34959E109	719,829	10,831	SH		SOLE		0	0	10,831
TOTALENERGIES SE	SPONSORED ADS	89151E109	240,393	4,071	SH		SOLE		0	0	4,071
TRAVELERS COMPANIES INC	COM	89417E109	881,737	5,144	SH		SOLE		0	0	5,144
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	347,336	12,695	SH		SOLE		0	0	12,695
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	4,396,809	248,267	SH		SOLE		0	0	248,267
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	484,061	3,274	SH		SOLE		0	0	3,274
AGNC INVT CORP	COM	00123Q104	1,126,878	111,793	SH		SOLE		0	0	111,793
AMC ENTMT HLDGS INC	CL A COM	00165C104	255,410	50,980	SH		SOLE		0	0	50,980
AT&T INC	COM	00206R102	3,889,125	202,032	SH		SOLE		0	0	202,032
ARK ETF TR	INNOVATION ETF	00214Q104	734,330	18,204	SH		SOLE		0	0	18,204
ABBVIE INC	COM	00287Y109	3,919,595	24,594	SH		SOLE		0	0	24,594
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,941,099	5,037	SH		SOLE		0	0	5,037
AKAMAI TECHNOLOGIES INC	COM	00971T101	231,142	2,952	SH		SOLE		0	0	2,952
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	84,269	27,360	SH		SOLE		0	0	27,360
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	490,567	4,801	SH		SOLE		0	0	4,801
ALPHABET INC	CAP STK CL C	02079K107	5,658,224	54,406	SH		SOLE		0	0	54,406
ALPHABET INC	CAP STK CL A	02079K305	6,568,693	63,325	SH		SOLE		0	0	63,325
ALTRIA GROUP INC	COM	02209S103	1,113,227	24,946	SH		SOLE		0	0	24,946
AMERICAN RES CORP	CL A	02927U208	21,236	14,157	SH		SOLE		0	0	14,157
AMERICAN TOWER CORP NEW	COM	03027X100	246,230	1,205	SH		SOLE		0	0	1,205
AMERICAS GOLD AND SILVER COR	COM	03062D100	22,965	47,843	SH		SOLE		0	0	47,843
AMERIPRISE FINL INC	COM	03076C106	241,829	789	SH		SOLE		0	0	789
ARES CAPITAL CORP	COM	04010L103	371,832	20,346	SH		SOLE		0	0	20,346
AVANGRID INC	COM	05351W103	213,957	5,365	SH		SOLE		0	0	5,365
BCE INC	COM NEW	05534B760	414,308	9,250	SH		SOLE		0	0	9,250
BANCO SANTANDER S.A.	ADR	05964H105	64,723	17,540	SH		SOLE		0	0	17,540
BIOGEN INC	COM	09062X103	228,263	821	SH		SOLE		0	0	821
BLACKROCK INC	COM	09247X101	2,942,212	4,397	SH		SOLE		0	0	4,397
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	288,567	6,894	SH		SOLE		0	0	6,894
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	123,787	10,544	SH		SOLE		0	0	10,544
BLACKSTONE INC	COM	09260D107	725,058	8,254	SH		SOLE		0	0	8,254
BOOKING HOLDINGS INC	COM	09857L108	400,514	151	SH		SOLE		0	0	151
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	144,235	12,730	SH		SOLE		0	0	12,730
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,160,605	14,741	SH		SOLE		0	0	14,741
BROADMARK RLTY CAP INC	COM	11135B100	579,692	123,339	SH		SOLE		0	0	123,339
BROADCOM INC	COM	11135F101	1,786,993	2,785	SH		SOLE		0	0	2,785
CB FINL SVCS INC	COM	12479G101	450,483	20,750	SH		SOLE		0	0	20,750
CAMECO CORP	COM	13321L108	348,114	13,302	SH		SOLE		0	0	13,302
CANADIAN PAC RY LTD	COM	13645T100	552,737	7,184	SH		SOLE		0	0	7,184
CARRIER GLOBAL CORPORATION	COM	14448C104	448,446	9,802	SH		SOLE		0	0	9,802
CATALYST PHARMACEUTICALS INC	COM	14888U101	184,188	11,109	SH		SOLE		0	0	11,109
CELESTICA INC	SUB VTG SHS	15101Q108	194,816	15,102	SH		SOLE		0	0	15,102
CHEWY INC	CL A	16679L109	381,090	10,195	SH		SOLE		0	0	10,195
CISCO SYS INC	COM	17275R102	3,376,694	64,595	SH		SOLE		0	0	64,595
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	28,400	33,605	SH		SOLE		0	0	33,605
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	4,078,524	228,233	SH		SOLE		0	0	228,233
COMCAST CORP NEW	CL A	20030N101	10,182,102	268,586	SH		SOLE		0	0	268,586
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	300,614	15,755	SH		SOLE		0	0	15,755
CONOCOPHILLIPS	COM	20825C104	1,599,683	16,124	SH		SOLE		0	0	16,124
CONSTELLATION BRANDS INC	CL A	21036P108	3,012,888	13,338	SH		SOLE		0	0	13,338
CONSTELLATION ENERGY CORP	COM	21037T109	492,528	6,274	SH		SOLE		0	0	6,274
CORTEVA INC	COM	22052L104	454,155	7,530	SH		SOLE		0	0	7,530
COSTCO WHSL CORP NEW	COM	22160K105	4,587,485	9,233	SH		SOLE		0	0	9,233
COSTAR GROUP INC	COM	22160N109	206,757	3,003	SH		SOLE		0	0	3,003
CROWN CASTLE INC	COM	22822V101	446,771	3,338	SH		SOLE		0	0	3,338
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	3,284	10,753	SH		SOLE		0	0	10,753
DNP SELECT INCOME FD INC	COM	23325P104	194,526	17,652	SH		SOLE		0	0	17,652
DEVON ENERGY CORP NEW	COM	25179M103	296,094	5,850	SH		SOLE		0	0	5,850
DIAGEO PLC	SPON ADR NEW	25243Q205	675,340	3,727	SH		SOLE		0	0	3,727
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	215,691,781	5,075,101	SH		SOLE		0	0	5,075,101
DOMINION ENERGY INC	COM	25746U109	682,492	12,207	SH		SOLE		0	0	12,207
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,045,762	10,840	SH		SOLE		0	0	10,840
DUPONT DE NEMOURS INC	COM	26614N102	473,979	6,604	SH		SOLE		0	0	6,604
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	511,389	40,490	SH		SOLE		0	0	40,490
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81,582	10,446	SH		SOLE		0	0	10,446
ENBRIDGE INC	COM	29250N105	464,706	12,181	SH		SOLE		0	0	12,181
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	240,337	19,273	SH		SOLE		0	0	19,273
ENTERGY CORP NEW	COM	29364G103	419,325	3,892	SH		SOLE		0	0	3,892
EQUINOR ASA	SPONSORED ADR	29446M102	285,608	10,046	SH		SOLE		0	0	10,046
ERIE INDTY CO	CL A	29530P102	3,048,609	13,160	SH		SOLE		0	0	13,160
ESSENTIAL UTILS INC	COM	29670G102	342,359	7,843	SH		SOLE		0	0	7,843
EVANS BANCORP INC	COM NEW	29911Q208	508,942	15,163	SH		SOLE		0	0	15,163
EVERSOURCE ENERGY	COM	30040W108	406,718	5,197	SH		SOLE		0	0	5,197
EXACT SCIENCES CORP	COM	30063P105	201,532	2,972	SH		SOLE		0	0	2,972
EXELON CORP	COM	30161N101	1,244,555	29,710	SH		SOLE		0	0	29,710
EXXON MOBIL CORP	COM	30231G102	9,091,509	82,906	SH		SOLE		0	0	82,906
META PLATFORMS INC	CL A	30303M102	3,958,115	18,676	SH		SOLE		0	0	18,676
FEDEX CORP	COM	31428X106	803,120	3,513	SH		SOLE		0	0	3,513
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	118,060	11,689	SH		SOLE		0	0	11,689
FIRST FNDTN INC	COM	32026V104	221,747	29,765	SH		SOLE		0	0	29,765
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	209,923	4,019	SH		SOLE		0	0	4,019
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	457,595	11,394	SH		SOLE		0	0	11,394
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,435,949	166,906	SH		SOLE		0	0	166,906
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	267,629	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,069,190	25,010	SH		SOLE		0	0	25,010
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	282,925	3,510	SH		SOLE		0	0	3,510
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	613,247	13,667	SH		SOLE		0	0	13,667
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,004,036	179,345	SH		SOLE		0	0	179,345
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,323,773	194,773	SH		SOLE		0	0	194,773
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,225,611	138,222	SH		SOLE		0	0	138,222
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	455,466	15,017	SH		SOLE		0	0	15,017
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	203,164	6,560	SH		SOLE		0	0	6,560
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	430,499	12,344	SH		SOLE		0	0	12,344
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	400,057	10,452	SH		SOLE		0	0	10,452
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	698,196	29,748	SH		SOLE		0	0	29,748
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	433,971	11,897	SH		SOLE		0	0	11,897
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,479,248	350,237	SH		SOLE		0	0	350,237
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	730,201	22,719	SH		SOLE		0	0	22,719
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	354,025	6,028	SH		SOLE		0	0	6,028
FOX FACTORY HLDG CORP	COM	35138V102	297,236	2,449	SH		SOLE		0	0	2,449
FREEPORT-MCMORAN INC	CL B	35671D857	426,413	10,423	SH		SOLE		0	0	10,423
GEE GROUP INC	COM	36165A102	23,067	55,581	SH		SOLE		0	0	55,581
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	526,096	6,413	SH		SOLE		0	0	6,413
GENERAL MTRS CO	COM	37045V100	323,951	8,832	SH		SOLE		0	0	8,832
GLOBAL PMTS INC	COM	37940X102	12,293,005	116,809	SH		SOLE		0	0	116,809
GOLDMAN SACHS GROUP INC	COM	38141G104	1,780,233	5,442	SH		SOLE		0	0	5,442
HDFC BANK LTD	SPONSORED ADS	40415F101	517,226	7,758	SH		SOLE		0	0	7,758
HP INC	COM	40434L105	257,720	8,781	SH		SOLE		0	0	8,781
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	5,124	11,850	SH		SOLE		0	0	11,850
IDEX CORP	COM	45167R104	507,418	2,196	SH		SOLE		0	0	2,196
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,176,171	142,971	SH		SOLE		0	0	142,971
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	295,080	12,000	SH		SOLE		0	0	12,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,439,829	5,636	SH		SOLE		0	0	5,636
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	247,485	797	SH		SOLE		0	0	797
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	394,680	5,200	SH		SOLE		0	0	5,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,087,832	7,522	SH		SOLE		0	0	7,522
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	467,223	8,434	SH		SOLE		0	0	8,434
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	202,962	4,988	SH		SOLE		0	0	4,988
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,287,730	108,526	SH		SOLE		0	0	108,526
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	219,932	3,525	SH		SOLE		0	0	3,525
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,563,615	223,311	SH		SOLE		0	0	223,311
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	218,748	5,212	SH		SOLE		0	0	5,212
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,413,737	33,382	SH		SOLE		0	0	33,382
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	122,409,849	2,633,036	SH		SOLE		0	0	2,633,036
IQVIA HLDGS INC	COM	46266C105	205,255	1,032	SH		SOLE		0	0	1,032
ISHARES SILVER TR	ISHARES	46428Q109	292,488	13,223	SH		SOLE		0	0	13,223
ISHARES TR	US TREAS BD ETF	46429B267	490,544	20,981	SH		SOLE		0	0	20,981
ISHARES TR	CORE HIGH DV ETF	46429B663	237,757	2,339	SH		SOLE		0	0	2,339
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,319,230	49,065	SH		SOLE		0	0	49,065
ISHARES TR	MSCI USA MIN VOL	46429B697	530,348	7,291	SH		SOLE		0	0	7,291
ISHARES TR	MSCI USA MMENTM	46432F396	290,874	2,092	SH		SOLE		0	0	2,092
ISHARES TR	CORE MSCI EAFE	46432F842	1,150,049	17,203	SH		SOLE		0	0	17,203
ISHARES INC	CORE MSCI EMKT	46434G103	243,026	4,981	SH		SOLE		0	0	4,981
ISHARES TR	EXPONENTIAL TECH	46434V381	1,141,504	21,660	SH		SOLE		0	0	21,660
ISHARES TR	CORE TOTAL USD	46434V613	1,034,868	22,424	SH		SOLE		0	0	22,424
ISHARES TR	CORE DIV GRWTH	46434V621	292,314	5,847	SH		SOLE		0	0	5,847
ISHARES TR	MSCI USA SMCP MN	46435G433	755,712	21,791	SH		SOLE		0	0	21,791
JPMORGAN CHASE & CO	COM	46625H100	19,593,999	150,365	SH		SOLE		0	0	150,365
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,049,427	55,850	SH		SOLE		0	0	55,850
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	362,336	7,134	SH		SOLE		0	0	7,134
KAR AUCTION SVCS INC	COM	48238T109	751,744	54,952	SH		SOLE		0	0	54,952
KKR & CO INC	COM	48251W104	1,667,178	31,744	SH		SOLE		0	0	31,744
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	214,738	936	SH		SOLE		0	0	936
M & T BK CORP	COM	55261F104	2,746,713	22,972	SH		SOLE		0	0	22,972
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,651,186	150,131	SH		SOLE		0	0	150,131
MANULIFE FINL CORP	COM	56501R106	323,595	17,625	SH		SOLE		0	0	17,625
MARATHON PETE CORP	COM	56585A102	442,762	3,284	SH		SOLE		0	0	3,284
MASTERCARD INCORPORATED	CL A	57636Q104	2,895,568	7,968	SH		SOLE		0	0	7,968
MATCH GROUP INC NEW	COM	57667L107	209,821	5,466	SH		SOLE		0	0	5,466
MCKESSON CORP	COM	58155Q103	461,545	1,296	SH		SOLE		0	0	1,296
MEDPACE HLDGS INC	COM	58506Q109	1,642,523	8,735	SH		SOLE		0	0	8,735
MERCK & CO INC	COM	58933Y105	5,743,194	53,982	SH		SOLE		0	0	53,982
METLIFE INC	COM	59156R108	1,462,047	25,234	SH		SOLE		0	0	25,234
MID-AMER APT CMNTYS INC	COM	59522J103	232,753	1,541	SH		SOLE		0	0	1,541
MONSTER BEVERAGE CORP NEW	COM	61174X109	575,099	10,648	SH		SOLE		0	0	10,648
MULLEN AUTOMOTIVE INC	COM	62526P109	2,626	20,000	SH		SOLE		0	0	20,000
NETFLIX INC	COM	64110L106	2,405,578	6,963	SH		SOLE		0	0	6,963
NEXTERA ENERGY INC	COM	65339F101	3,264,950	42,358	SH		SOLE		0	0	42,358
NOVARTIS AG	SPONSORED ADR	66987V109	214,728	2,334	SH		SOLE		0	0	2,334
NVIDIA CORPORATION	COM	67066G104	6,495,288	23,384	SH		SOLE		0	0	23,384
OREILLY AUTOMOTIVE INC	COM	67103H107	425,339	501	SH		SOLE		0	0	501
OPKO HEALTH INC	COM	68375N103	14,641	10,028	SH		SOLE		0	0	10,028
ORACLE CORP	COM	68389X105	2,319,667	24,964	SH		SOLE		0	0	24,964
OTIS WORLDWIDE CORP	COM	68902V107	349,058	4,136	SH		SOLE		0	0	4,136
PPL CORP	COM	69351T106	1,160,511	41,760	SH		SOLE		0	0	41,760
PACER FDS TR	PACER US SMALL	69374H857	202,607	5,323	SH		SOLE		0	0	5,323
PALANTIR TECHNOLOGIES INC	CL A	69608A108	402,406	47,622	SH		SOLE		0	0	47,622
PAYCOM SOFTWARE INC	COM	70432V102	259,017	852	SH		SOLE		0	0	852
PAYPAL HLDGS INC	COM	70450Y103	676,474	8,908	SH		SOLE		0	0	8,908
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	23,819	25,000	SH		SOLE		0	0	25,000
PIMCO ETF TR	INTER MUN BD ACT	72201R866	313,560	6,000	SH		SOLE		0	0	6,000
PRICE T ROWE GROUP INC	COM	74144T108	360,717	3,195	SH		SOLE		0	0	3,195
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	298,221	4,013	SH		SOLE		0	0	4,013
PROLOGIS INC.	COM	74340W103	6,698,104	53,684	SH		SOLE		0	0	53,684
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,549,148	169,943	SH		SOLE		0	0	169,943
PROSHARES TR	SHORT QQQ NEW	74347B714	304,144	24,971	SH		SOLE		0	0	24,971
PROSHARES TR	S&P 500 DV ARIST	74348A467	428,769	4,699	SH		SOLE		0	0	4,699
PRUDENTIAL PLC	ADR	74435K204	333,713	12,206	SH		SOLE		0	0	12,206
QUANTUMSCAPE CORP	COM CL A	74767V109	163,249	19,957	SH		SOLE		0	0	19,957
THE REAL BROKERAGE INC	COM NEW	75585H206	35,090	29,000	SH		SOLE		0	0	29,000
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	259,870	6,458	SH		SOLE		0	0	6,458
S&P GLOBAL INC	COM	78409V104	1,304,651	3,784	SH		SOLE		0	0	3,784
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	375,354	1,438	SH		SOLE		0	0	1,438
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,507,890	11,011	SH		SOLE		0	0	11,011
SPDR S&P 500 ETF TR	PUT	78462F103	1,391,926	3,400	PRN	Put	SOLE		0	0	3,400
SPDR S&P 500 ETF TR	CALL	78462F103	245,634	600	PRN	Call	SOLE		0	0	600
SPDR GOLD TR	GOLD SHS	78463V107	1,606,469	8,768	SH		SOLE		0	0	8,768
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	781,532	22,798	SH		SOLE		0	0	22,798
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,150,183	44,702	SH		SOLE		0	0	44,702
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	245,300	9,334	SH		SOLE		0	0	9,334
SPDR SER TR	ICE PFD SEC ETF	78464A292	280,238	8,252	SH		SOLE		0	0	8,252
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,216,992	29,102	SH		SOLE		0	0	29,102
SPDR SER TR	DJ REIT ETF	78464A607	640,803	7,218	SH		SOLE		0	0	7,218
SPDR SER TR	S&P DIVID ETF	78464A763	271,330	2,193	SH		SOLE		0	0	2,193
SPDR SER TR	S&P 400 MDCP GRW	78464A821	239,987	3,507	SH		SOLE		0	0	3,507
SPDR SER TR	PORTFOLIO S&P400	78464A847	221,810	5,048	SH		SOLE		0	0	5,048
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,692,214	97,450	SH		SOLE		0	0	97,450
SPDR SER TR	S&P BIOTECH	78464A870	315,992	4,146	SH		SOLE		0	0	4,146
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,346,564	121,340	SH		SOLE		0	0	121,340
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	206,604	5,133	SH		SOLE		0	0	5,133
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	811,889	2,441	SH		SOLE		0	0	2,441
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	800,282	1,746	SH		SOLE		0	0	1,746
SPDR SER TR	S&P OILGAS EXP	78468R556	1,316,199	10,316	SH		SOLE		0	0	10,316
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	730,061	7,951	SH		SOLE		0	0	7,951
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	20,590,594	439,782	SH		SOLE		0	0	439,782
SACHEM CAP CORP	COM	78590A109	43,710	11,750	SH		SOLE		0	0	11,750
SALESFORCE INC	COM	79466L302	805,314	4,031	SH		SOLE		0	0	4,031
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	462,021	3,569	SH		SOLE		0	0	3,569
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	222,506	1,488	SH		SOLE		0	0	1,488
SELECT SECTOR SPDR TR	ENERGY	81369Y506	781,457	9,434	SH		SOLE		0	0	9,434
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	705,197	21,935	SH		SOLE		0	0	21,935
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	563,011	5,564	SH		SOLE		0	0	5,564
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	687,399	4,552	SH		SOLE		0	0	4,552
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	817,878	12,083	SH		SOLE		0	0	12,083
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	163,687	10,629	SH		SOLE		0	0	10,629
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	3,973,608	169,378	SH		SOLE		0	0	169,378
SERVICENOW INC	COM	81762P102	810,458	1,744	SH		SOLE		0	0	1,744
SHOPIFY INC	CL A	82509L107	564,063	11,766	SH		SOLE		0	0	11,766
SIRIUS XM HOLDINGS INC	COM	82968B103	51,669	13,015	SH		SOLE		0	0	13,015
SOUTHERN COPPER CORP	COM	84265V105	310,262	4,069	SH		SOLE		0	0	4,069
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	280,414	18,138	SH		SOLE		0	0	18,138
SYNOVUS FINL CORP	COM NEW	87161C501	1,613,273	52,328	SH		SOLE		0	0	52,328
TESLA INC	COM	88160R101	4,525,605	21,814	SH		SOLE		0	0	21,814
THE TRADE DESK INC	COM CL A	88339J105	808,763	13,278	SH		SOLE		0	0	13,278
3M CO	COM	88579Y101	1,005,201	9,563	SH		SOLE		0	0	9,563
TILRAY BRANDS INC	COM	88688T100	29,316	11,587	SH		SOLE		0	0	11,587
TREMOR INTL LTD	ADS	89484T104	80,323	15,314	SH		SOLE		0	0	15,314
TRIVAGO N V	SPON ADS A SHS	89686D105	147,043	97,379	SH		SOLE		0	0	97,379
TRUIST FINL CORP	COM	89832Q109	408,748	11,987	SH		SOLE		0	0	11,987
22ND CENTY GROUP INC	COM	90137F103	11,818	15,368	SH		SOLE		0	0	15,368
UNITEDHEALTH GROUP INC	COM	91324P102	7,285,524	15,416	SH		SOLE		0	0	15,416
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	816,586	3,103	SH		SOLE		0	0	3,103
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,092,257	42,491	SH		SOLE		0	0	42,491
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	373,662	1,931	SH		SOLE		0	0	1,931
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	746,577	3,131	SH		SOLE		0	0	3,131
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	381,447	2,002	SH		SOLE		0	0	2,002
VANGUARD WORLD FDS	INF TECH ETF	92204A702	670,333	1,739	SH		SOLE		0	0	1,739
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	288,074	3,779	SH		SOLE		0	0	3,779
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	748,781	4,085	SH		SOLE		0	0	4,085
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	257,542	3,573	SH		SOLE		0	0	3,573
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	62,459,915	993,161	SH		SOLE		0	0	993,161
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	431,727	2,317	SH		SOLE		0	0	2,317
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,152,346	24,755	SH		SOLE		0	0	24,755
VERIZON COMMUNICATIONS INC	COM	92343V104	2,751,001	70,738	SH		SOLE		0	0	70,738
VISA INC	COM CL A	92826C839	6,170,826	27,370	SH		SOLE		0	0	27,370
VISTRA CORP	COM	92840M102	2,263,761	94,323	SH		SOLE		0	0	94,323
WP CAREY INC	COM	92936U109	374,858	4,840	SH		SOLE		0	0	4,840
WEC ENERGY GROUP INC	COM	92939U106	249,455	2,632	SH		SOLE		0	0	2,632
WASTE MGMT INC DEL	COM	94106L109	957,760	5,870	SH		SOLE		0	0	5,870
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	74,994	11,847	SH		SOLE		0	0	11,847
WEREWOLF THERAPEUTICS INC	COM	95075A107	68,781	26,454	SH		SOLE		0	0	26,454
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	7,910	12,500	SH		SOLE		0	0	12,500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	507,995	8,212	SH		SOLE		0	0	8,212
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,718,072	60,157	SH		SOLE		0	0	60,157
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,564,812	212,443	SH		SOLE		0	0	212,443
XYLEM INC	COM	98419M100	456,624	4,361	SH		SOLE		0	0	4,361
XOMETRY INC	CLASS A COM	98423F109	1,257,615	84,009	SH		SOLE		0	0	84,009
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	226,034	1,749	SH		SOLE		0	0	1,749
ZOETIS INC	CL A	98978V103	1,167,381	7,014	SH		SOLE		0	0	7,014
AMCOR PLC	ORD	G0250X107	419,069	36,825	SH		SOLE		0	0	36,825
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,058,101	31,693	SH		SOLE		0	0	31,693
EATON CORP PLC	SHS	G29183103	482,268	2,815	SH		SOLE		0	0	2,815
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	224,906	8,392	SH		SOLE		0	0	8,392
LINDE PLC	SHS	G54950103	324,162	912	SH		SOLE		0	0	912
MEDTRONIC PLC	SHS	G5960L103	1,714,230	21,262	SH		SOLE		0	0	21,262
NOMAD FOODS LTD	USD ORD SHS	G6564A105	207,865	11,092	SH		SOLE		0	0	11,092
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	279,801	20,803	SH		SOLE		0	0	20,803
TECNOGLASS INC	ORD SHS	G87264100	211,794	5,048	SH		SOLE		0	0	5,048
TRANE TECHNOLOGIES PLC	SHS	G8994E103	334,410	1,818	SH		SOLE		0	0	1,818
PERRIGO CO PLC	SHS	G97822103	1,385,264	38,619	SH		SOLE		0	0	38,619
CHUBB LIMITED	COM	H1467J104	210,228	1,083	SH		SOLE		0	0	1,083
TRANSOCEAN LTD	REG SHS	H8817H100	64,682	10,170	SH		SOLE		0	0	10,170
CORPORACION AMER ARPTS S A	COM	L1995B107	234,140	23,000	SH		SOLE		0	0	23,000
ORION ENGINEERED CARBONS S A	COM	L72967109	219,757	8,423	SH		SOLE		0	0	8,423
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	321,891	2,409	SH		SOLE		0	0	2,409
CAMTEK LTD	ORD	M20791105	439,199	15,492	SH		SOLE		0	0	15,492
PERION NETWORK LTD	SHS NEW	M78673114	242,072	6,116	SH		SOLE		0	0	6,116
VASCULAR BIOGENICS LTD	COM	M96883109	3,447	20,575	SH		SOLE		0	0	20,575
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	433,613	637	SH		SOLE		0	0	637
FERRARI N V	COM	N3167Y103	305,892	1,129	SH		SOLE		0	0	1,129
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	228,934	2,438	SH		SOLE		0	0	2,438
NXP SEMICONDUCTORS N V	COM	N6596X109	929,226	4,983	SH		SOLE		0	0	4,983
PLAYA HOTELS & RESORTS NV	SHS	N70544106	222,260	23,152	SH		SOLE		0	0	23,152