COMPLIANCE ASSOCIATE

0001379995-22-000003.txt : 20220513 0001379995-22-000003.hdr.sgml : 20220513 20220513150711 ACCESSION NUMBER: 0001379995-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK Sorce Advisory LLC CENTRAL INDEX KEY: 0001379995 IRS NUMBER: 341925728 STATE OF INCORPORATION: OH FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12153 FILM NUMBER: 22922121 BUSINESS ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 BUSINESS PHONE: 8148365776 MAIL ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001379995 XXXXXXXX 03-31-2022 03-31-2022 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 N RENEE BRUNNER COMPLIANCE ASSOCIATE 8148365776 RENEE BRUNNER Erie PA 05-13-2022 0 553 1828020 false INFORMATION TABLE 2 13fFiling20220331.xml 22ND CENTY GROUP INC COM 90137F103 36 15368 SH SOLE 0 0 15368 3M CO COM 88579Y101 1772 11895 SH SOLE 0 0 11895 ABBOTT LABS COM 002824100 2236 18892 SH SOLE 0 0 18892 ABBVIE INC COM 00287Y109 4534 27966 SH SOLE 0 0 27966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11632 34493 SH SOLE 0 0 34493 ADOBE SYSTEMS INCORPORATED COM 00724F101 2358 5174 SH SOLE 0 0 5174 ADVANCE AUTO PARTS INC COM 00751Y106 275 1329 SH SOLE 0 0 1329 ADVANCED MICRO DEVICES INC COM 007903107 1122 10260 SH SOLE 0 0 10260 AFLAC INC COM 001055102 1461 22695 SH SOLE 0 0 22695 AGILE THERAPEUTICS INC COM 00847L100 7 35000 SH SOLE 0 0 35000 AIR PRODS & CHEMS INC COM 009158106 703 2810 SH SOLE 0 0 2810 AKAMAI TECHNOLOGIES INC COM 00971T101 327 2739 SH SOLE 0 0 2739 AKOUSTIS TECHNOLOGIES INC COM 00973N102 179 27518 SH SOLE 0 0 27518 ALEXCO RESOURCE CORP COM 01535P106 49 31687 SH SOLE 0 0 31687 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 2590 SH SOLE 0 0 2590 ALIGN TECHNOLOGY INC COM 016255101 383 879 SH SOLE 0 0 879 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 95 12074 SH SOLE 0 0 12074 ALLSTATE CORP COM 020002101 248 1794 SH SOLE 0 0 1794 ALLY FINL INC COM 02005N100 237 5445 SH SOLE 0 0 5445 ALPHABET INC CAP STK CL A 02079K305 8466 3043 SH SOLE 0 0 3043 ALPHABET INC CAP STK CL C 02079K107 7209 2581 SH SOLE 0 0 2581 ALPHATEC HLDGS INC COM NEW 02081G201 138 12020 SH SOLE 0 0 12020 ALTRIA GROUP INC COM 02209S103 1574 30132 SH SOLE 0 0 30132 AMAZON COM INC COM 023135106 10680 3276 SH SOLE 0 0 3276 AMC ENTMT HLDGS INC CL A COM 00165C104 483 19598 SH SOLE 0 0 19598 AMCOR PLC ORD G0250X107 156 13759 SH SOLE 0 0 13759 AMERICAN ELEC PWR CO INC COM 025537101 871 8728 SH SOLE 0 0 8728 AMERICAN EXPRESS CO COM 025816109 2586 13826 SH SOLE 0 0 13826 AMERICAN RES CORP CL A 02927U208 36 14157 SH SOLE 0 0 14157 AMERICAN WTR WKS CO INC NEW COM 030420103 549 3317 SH SOLE 0 0 3317 AMERIPRISE FINL INC COM 03076C106 489 1628 SH SOLE 0 0 1628 AMETEK INC COM 031100100 586 4399 SH SOLE 0 0 4399 AMGEN INC COM 031162100 3484 14409 SH SOLE 0 0 14409 AMPHENOL CORP NEW CL A 032095101 299 3974 SH SOLE 0 0 3974 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 420 12285 SH SOLE 0 0 12285 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 316 8435 SH SOLE 0 0 8435 ANALOG DEVICES INC COM 032654105 815 4934 SH SOLE 0 0 4934 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 8 19126 SH SOLE 0 0 19126 ANTHEM INC COM 036752103 482 982 SH SOLE 0 0 982 APPLE INC COM 037833100 58778 336617 SH SOLE 0 0 336617 APPLIED MATLS INC COM 038222105 561 4254 SH SOLE 0 0 4254 ARES CAPITAL CORP COM 04010L103 266 12696 SH SOLE 0 0 12696 ARK ETF TR INNOVATION ETF 00214Q104 684 10320 SH SOLE 0 0 10320 ASML HOLDING N V N Y REGISTRY SHS N07059210 427 640 SH SOLE 0 0 640 ASPEN TECHNOLOGY INC COM 045327103 296 1788 SH SOLE 0 0 1788 ASTRAZENECA PLC SPONSORED ADR 046353108 957 14419 SH SOLE 0 0 14419 AT&T INC COM 00206R102 3764 159305 SH SOLE 0 0 159305 ATHENEX INC COM 04685N103 13 15720 SH SOLE 0 0 15720 AUTODESK INC COM 052769106 461 2152 SH SOLE 0 0 2152 AUTOMATIC DATA PROCESSING IN COM 053015103 1854 8147 SH SOLE 0 0 8147 AVANGRID INC COM 05351W103 214 4580 SH SOLE 0 0 4580 AVERY DENNISON CORP COM 053611109 2285 13135 SH SOLE 0 0 13135 B & G FOODS INC NEW COM 05508R106 206 7646 SH SOLE 0 0 7646 BANCO SANTANDER S.A. 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COM 278642103 202 3521 SH SOLE 0 0 3521 ECOLAB INC COM 278865100 273 1545 SH SOLE 0 0 1545 ELANCO ANIMAL HEALTH INC COM 28414H103 218 8360 SH SOLE 0 0 8360 ELECTROCORE INC COM 28531P103 29 49279 SH SOLE 0 0 49279 EMERSON ELEC CO COM 291011104 775 7904 SH SOLE 0 0 7904 ENBRIDGE INC COM 29250N105 384 8324 SH SOLE 0 0 8324 ENERPLUS CORP COM 292766102 237 18643 SH SOLE 0 0 18643 EQUIFAX INC COM 294429105 3178 13404 SH SOLE 0 0 13404 EQUINOR ASA SPONSORED ADR 29446M102 377 10046 SH SOLE 0 0 10046 ERICSSON ADR B SEK 10 294821608 181 19758 SH SOLE 0 0 19758 ERIE INDTY CO CL A 29530P102 2350 13340 SH SOLE 0 0 13340 ESSENTIAL UTILS INC COM 29670G102 413 8077 SH SOLE 0 0 8077 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1614 30960 SH SOLE 0 0 30960 ETSY INC COM 29786A106 210 1692 SH SOLE 0 0 1692 EURONAV NV SHS B38564108 204 19325 SH SOLE 0 0 19325 EVANS BANCORP INC COM NEW 29911Q208 574 15098 SH SOLE 0 0 15098 EVERSOURCE ENERGY COM 30040W108 401 4545 SH SOLE 0 0 4545 EXELON CORP COM 30161N101 996 20912 SH SOLE 0 0 20912 EXPEDIA GROUP INC COM NEW 30212P303 237 1212 SH SOLE 0 0 1212 EXXON MOBIL CORP COM 30231G102 7082 85746 SH SOLE 0 0 85746 F N B CORP COM 302520101 398 31980 SH SOLE 0 0 31980 FABRINET SHS G3323L100 209 1991 SH SOLE 0 0 1991 FACTSET RESH SYS INC COM 303075105 406 936 SH SOLE 0 0 936 FARMERS NATIONAL BANC CORP COM 309627107 1632 95679 SH SOLE 0 0 95679 FASTENAL CO COM 311900104 240 4042 SH SOLE 0 0 4042 FEDEX CORP COM 31428X106 694 2999 SH SOLE 0 0 2999 FERRARI N V COM N3167Y103 295 1353 SH SOLE 0 0 1353 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 367 15663 SH SOLE 0 0 15663 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 231 3522 SH SOLE 0 0 3522 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 398 8005 SH SOLE 0 0 8005 FIDELITY NATL INFORMATION SV COM 31620M106 805 8017 SH SOLE 0 0 8017 FIFTH THIRD BANCORP COM 316773100 1161 26982 SH SOLE 0 0 26982 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 164 11499 SH SOLE 0 0 11499 FIRST FINL CORP IND COM 320218100 799 18472 SH SOLE 0 0 18472 FIRST FNDTN INC COM 32026V104 1363 56109 SH SOLE 0 0 56109 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 318 3515 SH SOLE 0 0 3515 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 385 7241 SH SOLE 0 0 7241 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2279 38292 SH SOLE 0 0 38292 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13964 285283 SH SOLE 0 0 285283 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 252 3896 SH SOLE 0 0 3896 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 215 4555 SH SOLE 0 0 4555 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1177 24019 SH SOLE 0 0 24019 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 615 25864 SH SOLE 0 0 25864 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 250 7161 SH SOLE 0 0 7161 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10805 423206 SH SOLE 0 0 423206 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12040 136401 SH SOLE 0 0 136401 FIRST TR MORNINGSTAR DIVID L SHS 336917109 257 6873 SH SOLE 0 0 6873 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 393 4289 SH SOLE 0 0 4289 FIRST TR VALUE LINE DIVID IN SHS 33734H106 600 14180 SH SOLE 0 0 14180 FIRSTENERGY CORP COM 337932107 331 7225 SH SOLE 0 0 7225 FISERV INC COM 337738108 671 6617 SH SOLE 0 0 6617 FORD MTR CO DEL COM 345370860 818 48366 SH SOLE 0 0 48366 FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 3025 SH SOLE 0 0 3025 FOX FACTORY HLDG CORP COM 35138V102 359 3665 SH SOLE 0 0 3665 FREEPORT-MCMORAN INC CL B 35671D857 602 12103 SH SOLE 0 0 12103 GENERAL DYNAMICS CORP COM 369550108 1760 7296 SH SOLE 0 0 7296 GENERAL MLS INC COM 370334104 613 9059 SH SOLE 0 0 9059 GENERAL MTRS CO COM 37045V100 255 5840 SH SOLE 0 0 5840 GENMAB A/S SPONSORED ADS 372303206 283 7833 SH SOLE 0 0 7833 GENUINE PARTS CO COM 372460105 452 3583 SH SOLE 0 0 3583 GILEAD SCIENCES INC COM 375558103 2060 34649 SH SOLE 0 0 34649 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 5544 SH SOLE 0 0 5544 GLOBAL PMTS INC COM 37940X102 16243 118700 SH SOLE 0 0 118700 GOLDMAN SACHS GROUP INC COM 38141G104 1459 4420 SH SOLE 0 0 4420 GRAINGER W W INC COM 384802104 2172 4211 SH SOLE 0 0 4211 GRIFOLS S A SP ADR REP B NVT 398438408 238 20384 SH SOLE 0 0 20384 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 282 4723 SH SOLE 0 0 4723 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 106 21090 SH SOLE 0 0 21090 HARTFORD FINL SVCS GROUP INC COM 416515104 681 9486 SH SOLE 0 0 9486 HDFC BANK LTD SPONSORED ADS 40415F101 311 5065 SH SOLE 0 0 5065 HECLA MNG CO COM 422704106 84 12751 SH SOLE 0 0 12751 HEICO CORP NEW CL A 422806208 207 1635 SH SOLE 0 0 1635 HERSHEY CO COM 427866108 736 3396 SH SOLE 0 0 3396 HILTON WORLDWIDE HLDGS INC COM 43300A203 224 1473 SH SOLE 0 0 1473 HOME DEPOT INC COM 437076102 5835 19494 SH SOLE 0 0 19494 HONEYWELL INTL INC COM 438516106 1838 9443 SH SOLE 0 0 9443 HORMEL FOODS CORP COM 440452100 1862 36132 SH SOLE 0 0 36132 HUNTINGTON BANCSHARES INC COM 446150104 234 15997 SH SOLE 0 0 15997 IAA INC COM 449253103 753 19690 SH SOLE 0 0 19690 IDEX CORP COM 45167R104 241 1257 SH SOLE 0 0 1257 ILLINOIS TOOL WKS INC COM 452308109 360 1721 SH SOLE 0 0 1721 ILLUMINA INC COM 452327109 276 790 SH SOLE 0 0 790 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 605 24075 SH SOLE 0 0 24075 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1350 43764 SH SOLE 0 0 43764 INFOSYS LTD SPONSORED ADR 456788108 350 14069 SH SOLE 0 0 14069 INTEL CORP COM 458140100 4005 80807 SH SOLE 0 0 80807 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 245 3713 SH SOLE 0 0 3713 INTERCONTINENTAL EXCHANGE IN COM 45866F104 205 1552 SH SOLE 0 0 1552 INTERCORP FINL SVCS INC SHS P5626F128 256 7409 SH SOLE 0 0 7409 INTERNATIONAL BUSINESS MACHS COM 459200101 3712 28547 SH SOLE 0 0 28547 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 219 8888 SH SOLE 0 0 8888 INTERNATIONAL PAPER CO COM 460146103 239 5174 SH SOLE 0 0 5174 INTUIT COM 461202103 575 1195 SH SOLE 0 0 1195 INTUITIVE SURGICAL INC COM NEW 46120E602 725 2404 SH SOLE 0 0 2404 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 334 5242 SH SOLE 0 0 5242 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3609 265962 SH SOLE 0 0 265962 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1878 38303 SH SOLE 0 0 38303 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 387 5772 SH SOLE 0 0 5772 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 348 16000 SH SOLE 0 0 16000 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 92972 1953179 SH SOLE 0 0 1953179 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 268 5488 SH SOLE 0 0 5488 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1515 9608 SH SOLE 0 0 9608 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 236 1284 SH SOLE 0 0 1284 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 445 5200 SH SOLE 0 0 5200 IQVIA HLDGS INC COM 46266C105 207 896 SH SOLE 0 0 896 ISHARES INC CORE MSCI EMKT 46434G103 730 13128 SH SOLE 0 0 13128 ISHARES SILVER TR ISHARES 46428Q109 239 10437 SH SOLE 0 0 10437 ISHARES TR CORE DIV GRWTH 46434V621 258 4834 SH SOLE 0 0 4834 ISHARES TR CORE HIGH DV ETF 46429B663 358 3354 SH SOLE 0 0 3354 ISHARES TR CORE MSCI EAFE 46432F842 1679 24138 SH SOLE 0 0 24138 ISHARES TR CORE S&P MCP ETF 464287507 3057 11390 SH SOLE 0 0 11390 ISHARES TR CORE S&P SCP ETF 464287804 10314 95599 SH SOLE 0 0 95599 ISHARES TR CORE S&P TTL STK 464287150 4268 42281 SH SOLE 0 0 42281 ISHARES TR CORE S&P500 ETF 464287200 9969 21969 SH SOLE 0 0 21969 ISHARES TR CORE TOTAL USD 46434V613 377 7605 SH SOLE 0 0 7605 ISHARES TR CORE US AGGBD ET 464287226 2163 20194 SH SOLE 0 0 20194 ISHARES TR EAFE SML CP ETF 464288273 1002 15110 SH SOLE 0 0 15110 ISHARES TR EXPANDED TECH 464287515 934 2707 SH SOLE 0 0 2707 ISHARES TR EXPONENTIAL TECH 46434V381 61257 1037542 SH SOLE 0 0 1037542 ISHARES TR GL CLEAN ENE ETF 464288224 465 21625 SH SOLE 0 0 21625 ISHARES TR IBOXX HI YD ETF 464288513 949 11532 SH SOLE 0 0 11532 ISHARES TR IBOXX INV CP ETF 464287242 586 4847 SH SOLE 0 0 4847 ISHARES TR ISHARES BIOTECH 464287556 326 2503 SH SOLE 0 0 2503 ISHARES TR ISHS 1-5YR INVS 464288646 1864 36032 SH SOLE 0 0 36032 ISHARES TR MSCI ACWI ETF 464288257 255 2555 SH SOLE 0 0 2555 ISHARES TR MSCI ACWI EX US 464288240 295 5649 SH SOLE 0 0 5649 ISHARES TR MSCI EAFE ETF 464287465 7663 104120 SH SOLE 0 0 104120 ISHARES TR MSCI EAFE MIN VL 46429B689 20504 284222 SH SOLE 0 0 284222 ISHARES TR MSCI EMG MKT ETF 464287234 1362 30168 SH SOLE 0 0 30168 ISHARES TR MSCI USA MIN VOL 46429B697 911 11735 SH SOLE 0 0 11735 ISHARES TR MSCI USA MMENTM 46432F396 375 2223 SH SOLE 0 0 2223 ISHARES TR MSCI USA SMCP MN 46435G433 1603 43104 SH SOLE 0 0 43104 ISHARES TR NATIONAL MUN ETF 464288414 1361 12412 SH SOLE 0 0 12412 ISHARES TR PFD AND INCM SEC 464288687 1234 33889 SH SOLE 0 0 33889 ISHARES TR RUS 1000 ETF 464287622 6556 26218 SH SOLE 0 0 26218 ISHARES TR RUS 1000 GRW ETF 464287614 16744 60306 SH SOLE 0 0 60306 ISHARES TR RUS 1000 VAL ETF 464287598 9780 58918 SH SOLE 0 0 58918 ISHARES TR RUS 2000 GRW ETF 464287648 1953 7638 SH SOLE 0 0 7638 ISHARES TR RUS 2000 VAL ETF 464287630 32726 202754 SH SOLE 0 0 202754 ISHARES TR RUS MD CP GR ETF 464287481 576 5730 SH SOLE 0 0 5730 ISHARES TR RUS MDCP VAL ETF 464287473 4813 40228 SH SOLE 0 0 40228 ISHARES TR RUS MID CAP ETF 464287499 3521 45114 SH SOLE 0 0 45114 ISHARES TR RUSSELL 2000 ETF 464287655 1490 7259 SH SOLE 0 0 7259 ISHARES TR S&P 500 GRWT ETF 464287309 3191 41782 SH SOLE 0 0 41782 ISHARES TR S&P 500 VAL ETF 464287408 4261 27364 SH SOLE 0 0 27364 ISHARES TR S&P MC 400GR ETF 464287606 380 4916 SH SOLE 0 0 4916 ISHARES TR S&P SML 600 GWT 464287887 347 2772 SH SOLE 0 0 2772 ISHARES TR SELECT DIVID ETF 464287168 5288 41268 SH SOLE 0 0 41268 ISHARES TR TIPS BD ETF 464287176 734 5889 SH SOLE 0 0 5889 ISHARES TR US HLTHCR PR ETF 464288828 3126 11046 SH SOLE 0 0 11046 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 267 46773 SH SOLE 0 0 46773 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1900 30943 SH SOLE 0 0 30943 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 418 8245 SH SOLE 0 0 8245 JETBLUE AWYS CORP COM 477143101 172 11494 SH SOLE 0 0 11494 JOHNSON & JOHNSON COM 478160104 10707 60410 SH SOLE 0 0 60410 JPMORGAN CHASE & CO COM 46625H100 30836 226201 SH SOLE 0 0 226201 KAR AUCTION SVCS INC COM 48238T109 954 52827 SH SOLE 0 0 52827 KEYCORP COM 493267108 217 9711 SH SOLE 0 0 9711 KIMBERLY-CLARK CORP COM 494368103 738 5991 SH SOLE 0 0 5991 KLA CORP COM NEW 482480100 293 801 SH SOLE 0 0 801 KROGER CO COM 501044101 1718 29947 SH SOLE 0 0 29947 L3HARRIS TECHNOLOGIES INC COM 502431109 916 3687 SH SOLE 0 0 3687 LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 1354 SH SOLE 0 0 1354 LAKE SHORE BANCORP INC COM 510700107 1228 82563 SH SOLE 0 0 82563 LAM RESEARCH CORP COM 512807108 249 463 SH SOLE 0 0 463 LAUDER ESTEE COS INC CL A 518439104 449 1646 SH SOLE 0 0 1646 LILLY ELI & CO COM 532457108 6133 21415 SH SOLE 0 0 21415 LINCOLN NATL CORP IND COM 534187109 288 4409 SH SOLE 0 0 4409 LKQ CORP COM 501889208 202 4443 SH SOLE 0 0 4443 LOCKHEED MARTIN CORP COM 539830109 3484 7890 SH SOLE 0 0 7890 LOWES COS INC COM 548661107 3320 16415 SH SOLE 0 0 16415 LULULEMON ATHLETICA INC COM 550021109 574 1572 SH SOLE 0 0 1572 M & T BK CORP COM 55261F104 3863 22787 SH SOLE 0 0 22787 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5554 209656 SH SOLE 0 0 209656 MANULIFE FINL CORP COM 56501R106 602 28193 SH SOLE 0 0 28193 MARATHON PETE CORP COM 56585A102 439 5133 SH SOLE 0 0 5133 MARRIOTT INTL INC NEW CL A 571903202 338 1925 SH SOLE 0 0 1925 MARSH & MCLENNAN COS INC COM 571748102 2658 15600 SH SOLE 0 0 15600 MARTIN MARIETTA MATLS INC COM 573284106 247 642 SH SOLE 0 0 642 MASTEC INC COM 576323109 1816 20846 SH SOLE 0 0 20846 MASTERCARD INCORPORATED CL A 57636Q104 3476 9724 SH SOLE 0 0 9724 MCDONALDS CORP COM 580135101 3056 12354 SH SOLE 0 0 12354 MCKESSON CORP COM 58155Q103 258 842 SH SOLE 0 0 842 MEDPACE HLDGS INC COM 58506Q109 1110 6786 SH SOLE 0 0 6786 MEDTRONIC PLC SHS G5960L103 2698 24312 SH SOLE 0 0 24312 MERCK & CO INC COM 58933Y105 4629 56418 SH SOLE 0 0 56418 META PLATFORMS INC CL A 30303M102 4894 22009 SH SOLE 0 0 22009 METHANEX CORP COM 59151K108 237 4340 SH SOLE 0 0 4340 METLIFE INC COM 59156R108 1715 24408 SH SOLE 0 0 24408 MICROCHIP TECHNOLOGY INC. COM 595017104 1847 24576 SH SOLE 0 0 24576 MICRON TECHNOLOGY INC COM 595112103 536 6881 SH SOLE 0 0 6881 MICROSOFT CORP COM 594918104 24649 79945 SH SOLE 0 0 79945 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 304 27230 SH SOLE 0 0 27230 MODERNA INC COM 60770K107 204 1187 SH SOLE 0 0 1187 MONDELEZ INTL INC CL A 609207105 2367 37703 SH SOLE 0 0 37703 MONSTER BEVERAGE CORP NEW COM 61174X109 416 5211 SH SOLE 0 0 5211 MORGAN STANLEY COM NEW 617446448 519 5942 SH SOLE 0 0 5942 MORNINGSTAR INC COM 617700109 317 1161 SH SOLE 0 0 1161 MSCI INC COM 55354G100 359 713 SH SOLE 0 0 713 NATIONAL FUEL GAS CO COM 636180101 1206 17549 SH SOLE 0 0 17549 NATIONAL GRID PLC SPONSORED ADR NE 636274409 492 6405 SH SOLE 0 0 6405 NETFLIX INC COM 64110L106 1392 3717 SH SOLE 0 0 3717 NEW GOLD INC CDA COM 644535106 77 42691 SH SOLE 0 0 42691 NEXTERA ENERGY INC COM 65339F101 3361 39679 SH SOLE 0 0 39679 NIKE INC CL B 654106103 1738 12910 SH SOLE 0 0 12910 NORFOLK SOUTHN CORP COM 655844108 1271 4457 SH SOLE 0 0 4457 NORTHROP GRUMMAN CORP COM 666807102 610 1365 SH SOLE 0 0 1365 NORTHWEST BANCSHARES INC MD COM 667340103 210 15564 SH SOLE 0 0 15564 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 243 11120 SH SOLE 0 0 11120 NOVARTIS AG SPONSORED ADR 66987V109 204 2320 SH SOLE 0 0 2320 NOVO-NORDISK A S ADR 670100205 413 3718 SH SOLE 0 0 3718 NUCOR CORP COM 670346105 622 4185 SH SOLE 0 0 4185 NVIDIA CORPORATION COM 67066G104 5934 21743 SH SOLE 0 0 21743 NXP SEMICONDUCTORS N V COM N6596X109 1090 5892 SH SOLE 0 0 5892 OCCIDENTAL PETE CORP COM 674599105 636 11205 SH SOLE 0 0 11205 OLD DOMINION FREIGHT LINE IN COM 679580100 305 1022 SH SOLE 0 0 1022 OLIN CORP COM PAR $1 680665205 370 7072 SH SOLE 0 0 7072 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1404 32678 SH SOLE 0 0 32678 ON SEMICONDUCTOR CORP COM 682189105 338 5402 SH SOLE 0 0 5402 ONEOK INC NEW COM 682680103 215 3041 SH SOLE 0 0 3041 ORACLE CORP COM 68389X105 1723 20822 SH SOLE 0 0 20822 OREILLY AUTOMOTIVE INC COM 67103H107 275 401 SH SOLE 0 0 401 ORGANON & CO COMMON STOCK 68622V106 218 6240 SH SOLE 0 0 6240 OTIS WORLDWIDE CORP COM 68902V107 274 3559 SH SOLE 0 0 3559 OTTER TAIL CORP COM 689648103 216 3460 SH SOLE 0 0 3460 PALANTIR TECHNOLOGIES INC CL A 69608A108 786 57220 SH SOLE 0 0 57220 PALO ALTO NETWORKS INC COM 697435105 547 878 SH SOLE 0 0 878 PARAMOUNT GLOBAL CLASS B COM 92556H206 241 6384 SH SOLE 0 0 6384 PARKER-HANNIFIN CORP COM 701094104 3054 10762 SH SOLE 0 0 10762 PAYCHEX INC COM 704326107 1402 10273 SH SOLE 0 0 10273 PAYCOM SOFTWARE INC COM 70432V102 251 725 SH SOLE 0 0 725 PAYPAL HLDGS INC COM 70450Y103 761 6578 SH SOLE 0 0 6578 PEPSICO INC COM 713448108 4414 26366 SH SOLE 0 0 26366 PERRIGO CO PLC SHS G97822103 1372 35703 SH SOLE 0 0 35703 PFIZER INC COM 717081103 6492 125391 SH SOLE 0 0 125391 PHILIP MORRIS INTL INC COM 718172109 3135 33371 SH SOLE 0 0 33371 PHILLIPS 66 COM 718546104 1871 21654 SH SOLE 0 0 21654 PINNACLE WEST CAP CORP COM 723484101 429 5498 SH SOLE 0 0 5498 PNC FINL SVCS GROUP INC COM 693475105 3576 19387 SH SOLE 0 0 19387 PPG INDS INC COM 693506107 273 2085 SH SOLE 0 0 2085 PPL CORP COM 69351T106 1217 42615 SH SOLE 0 0 42615 PREMIER FINANCIAL CORP COM 74052F108 298 9824 SH SOLE 0 0 9824 PRICE T ROWE GROUP INC COM 74144T108 427 2823 SH SOLE 0 0 2823 PROCTER AND GAMBLE CO COM 742718109 9607 62871 SH SOLE 0 0 62871 PROSHARES TR S&P 500 DV ARIST 74348A467 256 2698 SH SOLE 0 0 2698 PRUDENTIAL FINL INC COM 744320102 886 7498 SH SOLE 0 0 7498 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 560 8003 SH SOLE 0 0 8003 QUALCOMM INC COM 747525103 3355 21955 SH SOLE 0 0 21955 QUANTUMSCAPE CORP COM CL A 74767V109 325 16246 SH SOLE 0 0 16246 RAYMOND JAMES FINL INC COM 754730109 583 5305 SH SOLE 0 0 5305 REPUBLIC FIRST BANCORP INC COM 760416107 3125 605672 SH SOLE 0 0 605672 ROCKWELL AUTOMATION INC COM 773903109 356 1271 SH SOLE 0 0 1271 ROPER TECHNOLOGIES INC COM 776696106 544 1152 SH SOLE 0 0 1152 ROSS STORES INC COM 778296103 1273 14072 SH SOLE 0 0 14072 ROYCE VALUE TR INC COM 780910105 224 13213 SH SOLE 0 0 13213 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 472 12159 SH SOLE 0 0 12159 S & T BANCORP INC COM 783859101 389 13143 SH SOLE 0 0 13143 S&P GLOBAL INC COM 78409V104 749 1826 SH SOLE 0 0 1826 SACHEM CAP CORP COM 78590A109 60 11750 SH SOLE 0 0 11750 SALESFORCE COM INC COM 79466L302 954 4494 SH SOLE 0 0 4494 SCHLUMBERGER LTD COM STK 806857108 569 13773 SH SOLE 0 0 13773 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3579 81276 SH SOLE 0 0 81276 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7950 286281 SH SOLE 0 0 286281 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21101 574646 SH SOLE 0 0 574646 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4107 108167 SH SOLE 0 0 108167 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1510 46825 SH SOLE 0 0 46825 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2305 46524 SH SOLE 0 0 46524 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1636 32360 SH SOLE 0 0 32360 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60292 1129275 SH SOLE 0 0 1129275 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5647 71587 SH SOLE 0 0 71587 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 866 11580 SH SOLE 0 0 11580 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9415 131880 SH SOLE 0 0 131880 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373594 6937671 SH SOLE 0 0 6937671 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43130 568541 SH SOLE 0 0 568541 SCHWAB STRATEGIC TR US REIT ETF 808524847 4643 186529 SH SOLE 0 0 186529 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2947 62227 SH SOLE 0 0 62227 SEACOAST BKG CORP FLA COM NEW 811707801 228 6512 SH SOLE 0 0 6512 SEALED AIR CORP NEW COM 81211K100 485 7237 SH SOLE 0 0 7237 SEI INVTS CO COM 784117103 2883 47884 SH SOLE 0 0 47884 SELECT SECTOR SPDR TR ENERGY 81369Y506 625 8179 SH SOLE 0 0 8179 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 943 24615 SH SOLE 0 0 24615 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277 1498 SH SOLE 0 0 1498 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 491 3581 SH SOLE 0 0 3581 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 698 6781 SH SOLE 0 0 6781 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 870 11689 SH SOLE 0 0 11689 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 699 4399 SH SOLE 0 0 4399 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 229 13306 SH SOLE 0 0 13306 SERVICENOW INC COM 81762P102 723 1299 SH SOLE 0 0 1299 SERVISFIRST BANCSHARES INC COM 81768T108 352 3696 SH SOLE 0 0 3696 SHELL PLC SPON ADS 780259305 972 17693 SH SOLE 0 0 17693 SHERWIN WILLIAMS CO COM 824348106 1438 5758 SH SOLE 0 0 5758 SHOPIFY INC CL A 82509L107 585 865 SH SOLE 0 0 865 SILVERGATE CAP CORP CL A 82837P408 452 3000 SH SOLE 0 0 3000 SIRIUS XM HOLDINGS INC COM 82968B103 85 12831 SH SOLE 0 0 12831 SMITH A O CORP COM 831865209 374 5847 SH SOLE 0 0 5847 SMUCKER J M CO COM NEW 832696405 1271 9385 SH SOLE 0 0 9385 SNAP INC CL A 83304A106 384 10670 SH SOLE 0 0 10670 SOC TELEMED INC COM CL A 78472F101 45 14929 SH SOLE 0 0 14929 SOFI TECHNOLOGIES INC COM 83406F102 101 10722 SH SOLE 0 0 10722 SONOCO PRODS CO COM 835495102 231 3686 SH SOLE 0 0 3686 SONY GROUP CORPORATION SPONSORED ADR 835699307 681 6628 SH SOLE 0 0 6628 SOUTHERN CO COM 842587107 859 11853 SH SOLE 0 0 11853 SOUTHERN COPPER CORP COM 84265V105 297 3919 SH SOLE 0 0 3919 SOUTHSTATE CORPORATION COM 840441109 2361 28933 SH SOLE 0 0 28933 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 961 2771 SH SOLE 0 0 2771 SPDR GOLD TR GOLD SHS 78463V107 1358 7515 SH SOLE 0 0 7515 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 798 23386 SH SOLE 0 0 23386 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1451 52708 SH SOLE 0 0 52708 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 824 21235 SH SOLE 0 0 21235 SPDR S&P 500 ETF TR TR UNIT 78462F103 4509 9982 SH SOLE 0 0 9982 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1258 2565 SH SOLE 0 0 2565 SPDR SER TR DJ REIT ETF 78464A607 1511 12877 SH SOLE 0 0 12877 SPDR SER TR ICE PFD SEC ETF 78464A292 334 8552 SH SOLE 0 0 8552 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5811 121369 SH SOLE 0 0 121369 SPDR SER TR PORTFOLIO S&P400 78464A847 237 5032 SH SOLE 0 0 5032 SPDR SER TR PORTFOLIO S&P500 78464A854 1017 19143 SH SOLE 0 0 19143 SPDR SER TR S&P 400 MDCP GRW 78464A821 789 10630 SH SOLE 0 0 10630 SPDR SER TR S&P 600 SMCP VAL 78464A300 2553 30635 SH SOLE 0 0 30635 SPDR SER TR S&P 600 SML CAP 78464A813 225 2399 SH SOLE 0 0 2399 SPDR SER TR S&P BIOTECH 78464A870 227 2523 SH SOLE 0 0 2523 SPDR SER TR S&P DIVID ETF 78464A763 392 3056 SH SOLE 0 0 3056 SPOTIFY TECHNOLOGY S A SHS L8681T102 406 2689 SH SOLE 0 0 2689 SPROTT PHYSICAL GOLD TR UNIT 85207H104 279 18138 SH SOLE 0 0 18138 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1727 56021 SH SOLE 0 0 56021 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 205 5133 SH SOLE 0 0 5133 STANLEY BLACK & DECKER INC COM 854502101 825 5903 SH SOLE 0 0 5903 STARBUCKS CORP COM 855244109 1016 11171 SH SOLE 0 0 11171 STATE STR CORP COM 857477103 1810 20776 SH SOLE 0 0 20776 SUN LIFE FINANCIAL INC. COM 866796105 1005 18000 SH SOLE 0 0 18000 SYNOPSYS INC COM 871607107 350 1050 SH SOLE 0 0 1050 SYNOVUS FINL CORP COM NEW 87161C501 2642 53919 SH SOLE 0 0 53919 SYSCO CORP COM 871829107 2662 32604 SH SOLE 0 0 32604 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 519 4981 SH SOLE 0 0 4981 TCW STRATEGIC INCOME FD INC COM 872340104 86 16778 SH SOLE 0 0 16778 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 527 23652 SH SOLE 0 0 23652 TELEDYNE TECHNOLOGIES INC COM 879360105 230 487 SH SOLE 0 0 487 TEMPLETON GLOBAL INCOME FD COM 880198106 146 29065 SH SOLE 0 0 29065 TERADYNE INC COM 880770102 208 1761 SH SOLE 0 0 1761 TESLA INC COM 88160R101 5715 5303 SH SOLE 0 0 5303 TEXAS INSTRS INC COM 882508104 1152 6277 SH SOLE 0 0 6277 TEXTRON INC COM 883203101 527 7079 SH SOLE 0 0 7079 THE TRADE DESK INC COM CL A 88339J105 1039 14997 SH SOLE 0 0 14997 THE VERY GOOD FOOD CO INC COM 88340B109 6 11764 SH SOLE 0 0 11764 THERMO FISHER SCIENTIFIC INC COM 883556102 8038 13608 SH SOLE 0 0 13608 TILRAY BRANDS INC COM CL 2 88688T100 86 11004 SH SOLE 0 0 11004 TJX COS INC NEW COM 872540109 728 12012 SH SOLE 0 0 12012 TORONTO DOMINION BK ONT COM NEW 891160509 278 3499 SH SOLE 0 0 3499 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 258 5323 SH SOLE 0 0 5323 TOYOTA MOTOR CORP ADS 892331307 527 2925 SH SOLE 0 0 2925 TRANE TECHNOLOGIES PLC SHS G8994E103 273 1785 SH SOLE 0 0 1785 TRANSOCEAN LTD REG SHS H8817H100 50 10965 SH SOLE 0 0 10965 TRITON INTL LTD CL A G9078F107 221 3143 SH SOLE 0 0 3143 TRIVAGO N V SPON ADS A SHS 89686D105 73 30797 SH SOLE 0 0 30797 TRUIST FINL CORP COM 89832Q109 571 10062 SH SOLE 0 0 10062 TUESDAY MORNING CORP COM 89904V101 41 36874 SH SOLE 0 0 36874 UBER TECHNOLOGIES INC COM 90353T100 211 5921 SH SOLE 0 0 5921 UGI CORP NEW COM 902681105 396 10938 SH SOLE 0 0 10938 UNILEVER PLC SPON ADR NEW 904767704 258 5671 SH SOLE 0 0 5671 UNION PAC CORP COM 907818108 3808 13936 SH SOLE 0 0 13936 UNITED PARCEL SERVICE INC CL B 911312106 9205 42922 SH SOLE 0 0 42922 UNITED RENTALS INC COM 911363109 261 735 SH SOLE 0 0 735 UNITEDHEALTH GROUP INC COM 91324P102 7863 15418 SH SOLE 0 0 15418 URBAN OUTFITTERS INC COM 917047102 242 9620 SH SOLE 0 0 9620 US BANCORP DEL COM NEW 902973304 3680 69236 SH SOLE 0 0 69236 V F CORP COM 918204108 222 3898 SH SOLE 0 0 3898 VALLEY NATL BANCORP COM 919794107 462 35496 SH SOLE 0 0 35496 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 204 1029 SH SOLE 0 0 1029 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 425 5341 SH SOLE 0 0 5341 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2102 42566 SH SOLE 0 0 42566 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231 1393 SH SOLE 0 0 1393 VANGUARD INDEX FDS GROWTH ETF 922908736 1715 5963 SH SOLE 0 0 5963 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10151 48690 SH SOLE 0 0 48690 VANGUARD INDEX FDS MID CAP ETF 922908629 543 2282 SH SOLE 0 0 2282 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 293 2705 SH SOLE 0 0 2705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21990 52965 SH SOLE 0 0 52965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 593 3369 SH SOLE 0 0 3369 VANGUARD INDEX FDS SMALL CP ETF 922908751 756 3558 SH SOLE 0 0 3558 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22255 97748 SH SOLE 0 0 97748 VANGUARD INDEX FDS VALUE ETF 922908744 618 4185 SH SOLE 0 0 4185 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 5475 SH SOLE 0 0 5475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1265 27428 SH SOLE 0 0 27428 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 610 6026 SH SOLE 0 0 6026 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 395 7709 SH SOLE 0 0 7709 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1710 33163 SH SOLE 0 0 33163 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207 2410 SH SOLE 0 0 2410 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 549 7034 SH SOLE 0 0 7034 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69037 967439 SH SOLE 0 0 967439 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14032 86533 SH SOLE 0 0 86533 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2490 51834 SH SOLE 0 0 51834 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2047 18236 SH SOLE 0 0 18236 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 671 8484 SH SOLE 0 0 8484 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 408 1338 SH SOLE 0 0 1338 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1080 SH SOLE 0 0 1080 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 235 2517 SH SOLE 0 0 2517 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 730 2869 SH SOLE 0 0 2869 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 384 1976 SH SOLE 0 0 1976 VANGUARD WORLD FDS INF TECH ETF 92204A702 506 1216 SH SOLE 0 0 1216 VANGUARD WORLD FDS MATERIALS ETF 92204A801 203 1045 SH SOLE 0 0 1045 VASCULAR BIOGENICS LTD COM M96883109 38 22325 SH SOLE 0 0 22325 VEEVA SYS INC CL A COM 922475108 349 1644 SH SOLE 0 0 1644 VERIZON COMMUNICATIONS INC COM 92343V104 3873 76027 SH SOLE 0 0 76027 VERMILION ENERGY INC COM 923725105 300 14272 SH SOLE 0 0 14272 VIATRIS INC COM 92556V106 126 11589 SH SOLE 0 0 11589 VISA INC COM CL A 92826C839 6061 27325 SH SOLE 0 0 27325 WALGREENS BOOTS ALLIANCE INC COM 931427108 590 13188 SH SOLE 0 0 13188 WALMART INC COM 931142103 3155 21180 SH SOLE 0 0 21180 WASTE MGMT INC DEL COM 94106L109 797 5028 SH SOLE 0 0 5028 WEC ENERGY GROUP INC COM 92939U106 281 2820 SH SOLE 0 0 2820 WELLS FARGO CO NEW COM 949746101 685 14144 SH SOLE 0 0 14144 WEST PHARMACEUTICAL SVSC INC COM 955306105 422 1028 SH SOLE 0 0 1028 WILLIAMS COS INC COM 969457100 313 9366 SH SOLE 0 0 9366 WISDOMTREE TR EMER MKT HIGH FD 97717W315 339 7741 SH SOLE 0 0 7741 WISDOMTREE TR INTL EQUITY FD 97717W703 67375 1277241 SH SOLE 0 0 1277241 WISDOMTREE TR ITL HIGH DIV FD 97717W802 283 7125 SH SOLE 0 0 7125 WISDOMTREE TR US LARGECAP DIVD 97717W307 545 8294 SH SOLE 0 0 8294 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2481 77838 SH SOLE 0 0 77838 WORKDAY INC CL A 98138H101 230 959 SH SOLE 0 0 959 XOMETRY INC CLASS A COM 98423F109 3166 86139 SH SOLE 0 0 86139 XYLEM INC COM 98419M100 381 4470 SH SOLE 0 0 4470 YUM BRANDS INC COM 988498101 290 2443 SH SOLE 0 0 2443 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 816 1972 SH SOLE 0 0 1972 ZIMMER BIOMET HOLDINGS INC COM 98956P102 283 2215 SH SOLE 0 0 2215 ZIONS BANCORPORATION N A COM 989701107 3769 57492 SH SOLE 0 0 57492 ZOETIS INC CL A 98978V103 1316 6978 SH SOLE 0 0 6978