0001379995-22-000005.txt : 20221114 0001379995-22-000005.hdr.sgml : 20221114 20221114132829 ACCESSION NUMBER: 0001379995-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383324 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 09-30-2022 09-30-2022 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 N RENEE BRUNNER 8148365776 Renee Brunner Erie PA 11-14-2022 0 604 1494026 false INFORMATION TABLE 2 13fFiling20220930.xml 22ND CENTY GROUP INC COM 90137F103 15 15868 SH SOLE 0 0 15868 3M CO COM 88579Y101 1060 9589 SH SOLE 0 0 9589 AAON INC COM PAR $0.004 000360206 287 5322 SH SOLE 0 0 5322 ABBOTT LABS COM 002824100 1793 18533 SH SOLE 0 0 18533 ABBVIE INC COM 00287Y109 3441 25638 SH SOLE 0 0 25638 ABIOMED INC COM 003654100 385 1568 SH SOLE 0 0 1568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8915 34648 SH SOLE 0 0 34648 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 32 35000 SH SOLE 0 0 35000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1263 4587 SH SOLE 0 0 4587 ADVANCE AUTO PARTS INC COM 00751Y106 231 1475 SH SOLE 0 0 1475 ADVANCED MICRO DEVICES INC COM 007903107 581 9162 SH SOLE 0 0 9162 AEHR TEST SYS COM 00760J108 16 15000 SH SOLE 0 0 15000 AFLAC INC COM 001055102 1301 23906 SH SOLE 0 0 23906 AGENUS INC COM NEW 00847G705 24 16288 SH SOLE 0 0 16288 AGIOS 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46138E511 2854 240258 SH SOLE 0 0 240258 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1534 37811 SH SOLE 0 0 37811 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313 5407 SH SOLE 0 0 5407 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 199 15623 SH SOLE 0 0 15623 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 79904 2045650 SH SOLE 0 0 2045650 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1148 9022 SH SOLE 0 0 9022 ISHARES INC CORE MSCI EMKT 46434G103 362 8423 SH SOLE 0 0 8423 ISHARES INC MSCI EMRG CHN 46434G764 243 18310 SH SOLE 0 0 18310 ISHARES SILVER TR ISHARES 46428Q109 188 10767 SH SOLE 0 0 10767 ISHARES TR 3 7 YR TREAS BD 464288661 204 1784 SH SOLE 0 0 1784 ISHARES TR CORE DIV GRWTH 46434V621 246 5536 SH SOLE 0 0 5536 ISHARES TR CORE HIGH DV ETF 46429B663 285 3120 SH SOLE 0 0 3120 ISHARES TR CORE MSCI EAFE 46432F842 794 15079 SH SOLE 0 0 15079 ISHARES TR CORE S&P MCP ETF 464287507 2089 9528 SH SOLE 0 0 9528 ISHARES TR CORE S&P SCP ETF 464287804 7461 85569 SH SOLE 0 0 85569 ISHARES TR CORE S&P TTL STK 464287150 4109 51665 SH SOLE 0 0 51665 ISHARES TR CORE S&P500 ETF 464287200 8056 22460 SH SOLE 0 0 22460 ISHARES TR CORE TOTAL USD 46434V613 383 8615 SH SOLE 0 0 8615 ISHARES TR CORE US AGGBD ET 464287226 2883 29925 SH SOLE 0 0 29925 ISHARES TR EXPANDED TECH 464287515 648 2591 SH SOLE 0 0 2591 ISHARES TR EXPONENTIAL TECH 46434V381 1992 44696 SH SOLE 0 0 44696 ISHARES TR GL CLEAN ENE ETF 464288224 402 21080 SH SOLE 0 0 21080 ISHARES TR GRWT ALLOCAT ETF 464289867 181 175000 SH SOLE 0 0 175000 ISHARES TR IBOXX HI YD ETF 464288513 552 7730 SH SOLE 0 0 7730 ISHARES TR ISHARES BIOTECH 464287556 260 2222 SH SOLE 0 0 2222 ISHARES TR ISHS 1-5YR INVS 464288646 3470 70421 SH SOLE 0 0 70421 ISHARES TR MSCI EAFE ETF 464287465 6541 116777 SH SOLE 0 0 116777 ISHARES TR MSCI EAFE MIN VL 46429B689 5646 99032 SH SOLE 0 0 99032 ISHARES TR MSCI EMG MKT ETF 464287234 901 25830 SH SOLE 0 0 25830 ISHARES TR MSCI USA MIN VOL 46429B697 580 8771 SH SOLE 0 0 8771 ISHARES TR MSCI USA MMENTM 46432F396 311 2366 SH SOLE 0 0 2366 ISHARES TR MSCI USA SMCP MN 46435G433 881 27591 SH SOLE 0 0 27591 ISHARES TR NATIONAL MUN ETF 464288414 1405 13700 SH SOLE 0 0 13700 ISHARES TR PFD AND INCM SEC 464288687 657 20752 SH SOLE 0 0 20752 ISHARES TR RUS 1000 ETF 464287622 6566 33274 SH SOLE 0 0 33274 ISHARES TR RUS 1000 GRW ETF 464287614 13354 63464 SH SOLE 0 0 63464 ISHARES TR RUS 1000 VAL ETF 464287598 7576 55705 SH SOLE 0 0 55705 ISHARES TR RUS 2000 GRW ETF 464287648 2143 10373 SH SOLE 0 0 10373 ISHARES TR RUS 2000 VAL ETF 464287630 26493 205481 SH SOLE 0 0 205481 ISHARES TR RUS MD CP GR ETF 464287481 431 5498 SH SOLE 0 0 5498 ISHARES TR RUS MDCP VAL ETF 464287473 3547 36928 SH SOLE 0 0 36928 ISHARES TR RUS MID CAP ETF 464287499 2962 47653 SH SOLE 0 0 47653 ISHARES TR RUSSELL 2000 ETF 464287655 1178 7141 SH SOLE 0 0 7141 ISHARES TR RUSSELL 3000 ETF 464287689 272 1315 SH SOLE 0 0 1315 ISHARES TR S&P 500 GRWT ETF 464287309 1075 18588 SH SOLE 0 0 18588 ISHARES TR S&P 500 VAL ETF 464287408 942 7329 SH SOLE 0 0 7329 ISHARES TR S&P MC 400GR ETF 464287606 310 4916 SH SOLE 0 0 4916 ISHARES TR S&P SML 600 GWT 464287887 252 2480 SH SOLE 0 0 2480 ISHARES TR SELECT DIVID ETF 464287168 4143 38640 SH SOLE 0 0 38640 ISHARES TR SHRT NAT MUN ETF 464288158 214 2087 SH SOLE 0 0 2087 ISHARES TR TIPS BD ETF 464287176 602 5740 SH SOLE 0 0 5740 ISHARES TR US HLTHCR PR ETF 464288828 2690 10525 SH SOLE 0 0 10525 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 337 65151 SH SOLE 0 0 65151 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2580 50356 SH SOLE 0 0 50356 JACKSON FINANCIAL INC COM CL A 46817M107 100 95000 SH SOLE 0 0 95000 JOHNSON & JOHNSON COM 478160104 10245 62712 SH SOLE 0 0 62712 JPMORGAN CHASE & CO COM 46625H100 24522 234657 SH SOLE 0 0 234657 KAR AUCTION SVCS INC COM 48238T109 641 57374 SH SOLE 0 0 57374 KIMBERLY-CLARK CORP COM 494368103 672 5967 SH SOLE 0 0 5967 KLA CORP COM NEW 482480100 256 846 SH SOLE 0 0 846 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 109 100000 SH SOLE 0 0 100000 KROGER CO COM 501044101 1404 32087 SH SOLE 0 0 32087 L3HARRIS TECHNOLOGIES INC COM 502431109 793 3817 SH SOLE 0 0 3817 LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 1372 SH SOLE 0 0 1372 LAKE SHORE BANCORP INC COM 510700107 1075 81544 SH SOLE 0 0 81544 LATCH INC COM 51818V106 39 35000 SH SOLE 0 0 35000 LAUDER ESTEE COS INC CL A 518439104 511 2368 SH SOLE 0 0 2368 LILLY ELI & CO COM 532457108 5331 16485 SH SOLE 0 0 16485 LKQ CORP COM 501889208 214 4529 SH SOLE 0 0 4529 LOCKHEED MARTIN CORP COM 539830109 2439 6310 SH SOLE 0 0 6310 LOWES COS INC COM 548661107 3357 17870 SH SOLE 0 0 17870 LUCID GROUP INC COM 549498103 32 35000 SH SOLE 0 0 35000 LULULEMON ATHLETICA INC COM 550021109 511 1829 SH SOLE 0 0 1829 M & T BK CORP COM 55261F104 4179 23699 SH SOLE 0 0 23699 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4422 191435 SH SOLE 0 0 191435 MANULIFE FINL CORP COM 56501R106 367 23411 SH SOLE 0 0 23411 MARATHON PETE CORP COM 56585A102 336 3380 SH SOLE 0 0 3380 MARRIOTT INTL INC NEW CL A 571903202 332 2368 SH SOLE 0 0 2368 MARSH & MCLENNAN COS INC COM 571748102 2527 16925 SH SOLE 0 0 16925 MASTERCARD INCORPORATED CL A 57636Q104 2812 9888 SH SOLE 0 0 9888 MATTERPORT INC COM CL A 577096100 22 20000 SH SOLE 0 0 20000 MCDONALDS CORP COM 580135101 2830 12264 SH SOLE 0 0 12264 MCKESSON CORP COM 58155Q103 331 975 SH SOLE 0 0 975 MEDPACE HLDGS INC COM 58506Q109 1495 9515 SH SOLE 0 0 9515 MEDTRONIC PLC SHS G5960L103 1574 19493 SH SOLE 0 0 19493 MERCK & CO INC COM 58933Y105 4559 52931 SH SOLE 0 0 52931 METLIFE INC COM 59156R108 1479 24334 SH SOLE 0 0 24334 MICROCHIP TECHNOLOGY INC. COM 595017104 1856 30417 SH SOLE 0 0 30417 MICRON TECHNOLOGY INC COM 595112103 338 6747 SH SOLE 0 0 6747 MICROSOFT CORP COM 594918104 19944 85630 SH SOLE 0 0 85630 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 243 26765 SH SOLE 0 0 26765 MONDELEZ INTL INC CL A 609207105 2572 46913 SH SOLE 0 0 46913 MONSTER BEVERAGE CORP NEW COM 61174X109 459 5283 SH SOLE 0 0 5283 MORGAN STANLEY COM NEW 617446448 471 5957 SH SOLE 0 0 5957 MORNINGSTAR INC COM 617700109 265 1250 SH SOLE 0 0 1250 NATIONAL FUEL GAS CO COM 636180101 1091 17718 SH SOLE 0 0 17718 NATIONAL GRID PLC SPONSORED ADR NE 636274409 323 6276 SH SOLE 0 0 6276 NETFLIX INC COM 64110L106 1612 6846 SH SOLE 0 0 6846 NEXTERA ENERGY INC COM 65339F101 2320 29586 SH SOLE 0 0 29586 NIKE INC CL B 654106103 1786 21486 SH SOLE 0 0 21486 NORFOLK SOUTHN CORP COM 655844108 787 3752 SH SOLE 0 0 3752 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 61 55000 SH SOLE 0 0 55000 NORTHROP GRUMMAN CORP COM 666807102 644 1369 SH SOLE 0 0 1369 NORTHWEST BANCSHARES INC MD COM 667340103 223 16527 SH SOLE 0 0 16527 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 230 20235 SH SOLE 0 0 20235 NOVO-NORDISK A S ADR 670100205 366 3674 SH SOLE 0 0 3674 NUCOR CORP COM 670346105 367 3431 SH SOLE 0 0 3431 NUTRIEN LTD COM 67077M108 237 2841 SH SOLE 0 0 2841 NVIDIA CORPORATION COM 67066G104 2380 19601 SH SOLE 0 0 19601 NXP SEMICONDUCTORS N V COM N6596X109 856 5803 SH SOLE 0 0 5803 OAKTREE SPECIALTY LENDING CO COM 67401P108 15 10601 SH SOLE 0 0 10601 OCCIDENTAL PETE CORP COM 674599105 732 11916 SH SOLE 0 0 11916 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 110 105000 SH SOLE 0 0 105000 OLIN CORP COM PAR $1 680665205 304 7078 SH SOLE 0 0 7078 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1779 34477 SH SOLE 0 0 34477 ON HLDG AG NAMEN AKT A H5919C104 28 35000 SH SOLE 0 0 35000 ON SEMICONDUCTOR CORP COM 682189105 488 7835 SH SOLE 0 0 7835 ORACLE CORP COM 68389X105 1299 21269 SH SOLE 0 0 21269 OREILLY AUTOMOTIVE INC COM 67103H107 361 513 SH SOLE 0 0 513 ORION ENGINEERED CARBONS S A COM L72967109 162 12126 SH SOLE 0 0 12126 OTIS WORLDWIDE CORP COM 68902V107 226 3541 SH SOLE 0 0 3541 PAGERDUTY INC COM 69553P100 13 15000 SH SOLE 0 0 15000 PAGSEGURO DIGITAL LTD COM CL A G68707101 236 17811 SH SOLE 0 0 17811 PALANTIR TECHNOLOGIES INC CL A 69608A108 785 96591 SH SOLE 0 0 96591 PALO ALTO NETWORKS INC COM 697435105 335 2043 SH SOLE 0 0 2043 PARKER-HANNIFIN CORP COM 701094104 2600 10730 SH SOLE 0 0 10730 PAYCHEX INC COM 704326107 1071 9542 SH SOLE 0 0 9542 PAYCOM SOFTWARE INC COM 70432V102 254 771 SH SOLE 0 0 771 PAYPAL HLDGS INC COM 70450Y103 644 7481 SH SOLE 0 0 7481 PEPSICO INC COM 713448108 4477 27424 SH SOLE 0 0 27424 PERRIGO CO PLC SHS G97822103 868 24346 SH SOLE 0 0 24346 PFIZER INC COM 717081103 5235 119636 SH SOLE 0 0 119636 PHILIP MORRIS INTL INC COM 718172109 2931 35312 SH SOLE 0 0 35312 PHILLIPS 66 COM 718546104 1901 23552 SH SOLE 0 0 23552 PIMCO ETF TR INTER MUN BD ACT 72201R866 388 7750 SH SOLE 0 0 7750 PINNACLE WEST CAP CORP COM 723484101 847 13122 SH SOLE 0 0 13122 PIONEER NAT RES CO COM 723787107 225 1041 SH SOLE 0 0 1041 PNC FINL SVCS GROUP INC COM 693475105 3143 21035 SH SOLE 0 0 21035 PPG INDS INC COM 693506107 205 1849 SH SOLE 0 0 1849 PPL CORP COM 69351T106 559 22052 SH SOLE 0 0 22052 PREMIER FINANCIAL CORP COM 74052F108 272 10574 SH SOLE 0 0 10574 PRICE T ROWE GROUP INC COM 74144T108 327 3110 SH SOLE 0 0 3110 PRIMO WATER CORPORATION COM 74167P108 164 13085 SH SOLE 0 0 13085 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206 2852 SH SOLE 0 0 2852 PROCTER AND GAMBLE CO COM 742718109 7938 62872 SH SOLE 0 0 62872 PROSHARES TR BITCOIN STRATE 74347G440 21 20000 SH SOLE 0 0 20000 PROSHARES TR S&P 500 DV ARIST 74348A467 357 4463 SH SOLE 0 0 4463 PRUDENTIAL FINL INC COM 744320102 655 7638 SH SOLE 0 0 7638 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 419 7447 SH SOLE 0 0 7447 QUALCOMM INC COM 747525103 3512 31085 SH SOLE 0 0 31085 QUANTUMSCAPE CORP COM CL A 74767V109 163 19361 SH SOLE 0 0 19361 RAYMOND JAMES FINL INC COM 754730109 514 5203 SH SOLE 0 0 5203 RETRACTABLE TECHNOLOGIES INC COM 76129W105 66 60000 SH SOLE 0 0 60000 ROBINHOOD MKTS INC COM CL A 770700102 16 15044 SH SOLE 0 0 15044 ROCKET LAB USA INC COM 773122106 20 25000 SH SOLE 0 0 25000 ROCKWELL AUTOMATION INC COM 773903109 324 1507 SH SOLE 0 0 1507 ROMEO POWER INC COM 776153108 86 80000 SH SOLE 0 0 80000 ROPER TECHNOLOGIES INC COM 776696106 401 1114 SH SOLE 0 0 1114 ROSS STORES INC COM 778296103 2049 24319 SH SOLE 0 0 24319 ROYCE VALUE TR INC COM 780910105 167 13305 SH SOLE 0 0 13305 RUSH STREET INTERACTIVE INC COM 782011100 28 25000 SH SOLE 0 0 25000 S & T BANCORP INC COM 783859101 396 13504 SH SOLE 0 0 13504 S&P GLOBAL INC COM 78409V104 813 2664 SH SOLE 0 0 2664 SACHEM CAP CORP COM 78590A109 39 11750 SH SOLE 0 0 11750 SAFEHOLD INC COM 78645L100 464 1021 SH SOLE 0 0 1021 SALESFORCE INC COM 79466L302 607 4223 SH SOLE 0 0 4223 SCHLUMBERGER LTD COM STK 806857108 573 15964 SH SOLE 0 0 15964 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2516 72699 SH SOLE 0 0 72699 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6115 273009 SH SOLE 0 0 273009 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16934 601983 SH SOLE 0 0 601983 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3722 134113 SH SOLE 0 0 134113 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1823 72504 SH SOLE 0 0 72504 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 448 9281 SH SOLE 0 0 9281 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1454 32093 SH SOLE 0 0 32093 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47408 1129035 SH SOLE 0 0 1129035 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5264 79248 SH SOLE 0 0 79248 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 682 12213 SH SOLE 0 0 12213 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7387 126253 SH SOLE 0 0 126253 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 348269 8223597 SH SOLE 0 0 8223597 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35346 583937 SH SOLE 0 0 583937 SCHWAB STRATEGIC TR US REIT ETF 808524847 3279 175466 SH SOLE 0 0 175466 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2248 59475 SH SOLE 0 0 59475 SEI INVTS CO COM 784117103 2346 47831 SH SOLE 0 0 47831 SELECT SECTOR SPDR TR ENERGY 81369Y506 433 6016 SH SOLE 0 0 6016 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 705 23221 SH SOLE 0 0 23221 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242 6715 SH SOLE 0 0 6715 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1462 SH SOLE 0 0 1462 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 428 3536 SH SOLE 0 0 3536 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 509 6147 SH SOLE 0 0 6147 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 326 4977 SH SOLE 0 0 4977 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 621 5231 SH SOLE 0 0 5231 SERVICENOW INC COM 81762P102 458 1212 SH SOLE 0 0 1212 SHERWIN WILLIAMS CO COM 824348106 1065 5202 SH SOLE 0 0 5202 SHOPIFY INC CL A 82509L107 230 8531 SH SOLE 0 0 8531 SIENTRA INC COM 82621J105 10 15000 SH SOLE 0 0 15000 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 21 20000 SH SOLE 0 0 20000 SILVERGATE CAP CORP CL A 82837P408 313 4155 SH SOLE 0 0 4155 SIMULATIONS PLUS INC COM 829214105 21 20000 SH SOLE 0 0 20000 SIRIUS XM HOLDINGS INC COM 82968B103 73 12823 SH SOLE 0 0 12823 SMITH A O CORP COM 831865209 281 5780 SH SOLE 0 0 5780 SMUCKER J M CO COM NEW 832696405 1402 10200 SH SOLE 0 0 10200 SONOCO PRODS CO COM 835495102 209 3686 SH SOLE 0 0 3686 SONY GROUP CORPORATION SPONSORED ADR 835699307 461 7200 SH SOLE 0 0 7200 SOUTHERN CO COM 842587107 827 12160 SH SOLE 0 0 12160 SOUTHERN COPPER CORP COM 84265V105 218 4867 SH SOLE 0 0 4867 SOUTHSTATE CORPORATION COM 840441109 2337 29543 SH SOLE 0 0 29543 SOUTHWESTERN ENERGY CO COM 845467109 80 13152 SH SOLE 0 0 13152 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 779 2711 SH SOLE 0 0 2711 SPDR GOLD TR GOLD SHS 78463V107 1116 7218 SH SOLE 0 0 7218 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 458 18984 SH SOLE 0 0 18984 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1071 50516 SH SOLE 0 0 50516 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 616 21373 SH SOLE 0 0 21373 SPDR S&P 500 ETF TR TR UNIT 78462F103 4766 13343 SH SOLE 0 0 13343 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 710 1768 SH SOLE 0 0 1768 SPDR SER TR DJ REIT ETF 78464A607 951 11287 SH SOLE 0 0 11287 SPDR SER TR ICE PFD SEC ETF 78464A292 288 8252 SH SOLE 0 0 8252 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6923 157373 SH SOLE 0 0 157373 SPDR SER TR PORTFOLIO S&P400 78464A847 229 5940 SH SOLE 0 0 5940 SPDR SER TR PORTFOLIO S&P500 78464A854 2906 69197 SH SOLE 0 0 69197 SPDR SER TR S&P 400 MDCP GRW 78464A821 451 7465 SH SOLE 0 0 7465 SPDR SER TR S&P 600 SMCP VAL 78464A300 2417 36006 SH SOLE 0 0 36006 SPDR SER TR S&P 600 SML CAP 78464A813 522 6899 SH SOLE 0 0 6899 SPDR SER TR S&P BIOTECH 78464A870 304 3837 SH SOLE 0 0 3837 SPDR SER TR S&P DIVID ETF 78464A763 301 2696 SH SOLE 0 0 2696 SPHERE 3D CORP NEW COM 84841L308 106 95000 SH SOLE 0 0 95000 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 20 20000 SH SOLE 0 0 20000 SPOTIFY TECHNOLOGY S A SHS L8681T102 238 2763 SH SOLE 0 0 2763 SPROTT PHYSICAL GOLD TR UNIT 85207H104 232 18138 SH SOLE 0 0 18138 SPS COMM INC COM 78463M107 212 1703 SH SOLE 0 0 1703 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1649 63598 SH SOLE 0 0 63598 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 205 5133 SH SOLE 0 0 5133 STANDEX INTL CORP COM 854231107 93 105000 SH SOLE 0 0 105000 STARBUCKS CORP COM 855244109 802 9516 SH SOLE 0 0 9516 STATE STR CORP COM 857477103 1318 21667 SH SOLE 0 0 21667 SUN LIFE FINANCIAL INC. COM 866796105 716 18000 SH SOLE 0 0 18000 SWITCH INC CL A 87105L104 50 50000 SH SOLE 0 0 50000 SYNOPSYS INC COM 871607107 347 1137 SH SOLE 0 0 1137 SYNOVUS FINL CORP COM NEW 87161C501 2015 53728 SH SOLE 0 0 53728 SYSCO CORP COM 871829107 2530 35781 SH SOLE 0 0 35781 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 389 5669 SH SOLE 0 0 5669 TATTOOED CHEF INC COM CL A 87663X102 19 11544 SH SOLE 0 0 11544 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 425 23456 SH SOLE 0 0 23456 TEMPLETON GLOBAL INCOME FD COM 880198106 118 28878 SH SOLE 0 0 28878 TESLA INC COM 88160R101 5103 19239 SH SOLE 0 0 19239 TEXAS INSTRS INC COM 882508104 580 3745 SH SOLE 0 0 3745 TEXTRON INC COM 883203101 404 6929 SH SOLE 0 0 6929 THE TRADE DESK INC COM CL A 88339J105 908 15197 SH SOLE 0 0 15197 THE VERY GOOD FOOD CO INC COM 88340B109 1 11764 SH SOLE 0 0 11764 THERMO FISHER SCIENTIFIC INC COM 883556102 7974 15722 SH SOLE 0 0 15722 TILRAY BRANDS INC COM CL 2 88688T100 30 10989 SH SOLE 0 0 10989 TJX COS INC NEW COM 872540109 717 11532 SH SOLE 0 0 11532 TORONTO DOMINION BK ONT COM NEW 891160509 215 3499 SH SOLE 0 0 3499 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 249 5658 SH SOLE 0 0 5658 TRANE TECHNOLOGIES PLC SHS G8994E103 263 1813 SH SOLE 0 0 1813 TRANSOCEAN LTD REG SHS H8817H100 25 10170 SH SOLE 0 0 10170 TRIVAGO N V SPON ADS A SHS 89686D105 64 55478 SH SOLE 0 0 55478 TRUIST FINL CORP COM 89832Q109 465 10672 SH SOLE 0 0 10672 TUESDAY MORNING CORP COM 89904V101 4 36874 SH SOLE 0 0 36874 UNILEVER PLC SPON ADR NEW 904767704 280 6378 SH SOLE 0 0 6378 UNION PAC CORP COM 907818108 2674 13726 SH SOLE 0 0 13726 UNITED PARCEL SERVICE INC CL B 911312106 7249 44873 SH SOLE 0 0 44873 UNITEDHEALTH GROUP INC COM 91324P102 7521 14890 SH SOLE 0 0 14890 US BANCORP DEL COM NEW 902973304 2805 69570 SH SOLE 0 0 69570 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 75 75000 SH SOLE 0 0 75000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 462 2493 SH SOLE 0 0 2493 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 28 30000 SH SOLE 0 0 30000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 220 2936 SH SOLE 0 0 2936 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233 3260 SH SOLE 0 0 3260 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3927 80231 SH SOLE 0 0 80231 VANGUARD INDEX FDS GROWTH ETF 922908736 1240 5797 SH SOLE 0 0 5797 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 1759 SH SOLE 0 0 1759 VANGUARD INDEX FDS MID CAP ETF 922908629 419 2230 SH SOLE 0 0 2230 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15620 47571 SH SOLE 0 0 47571 VANGUARD INDEX FDS SM CP VAL ETF 922908611 490 3420 SH SOLE 0 0 3420 VANGUARD INDEX FDS SMALL CP ETF 922908751 598 3501 SH SOLE 0 0 3501 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16752 93337 SH SOLE 0 0 93337 VANGUARD INDEX FDS VALUE ETF 922908744 522 4228 SH SOLE 0 0 4228 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357 8058 SH SOLE 0 0 8058 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 991 27149 SH SOLE 0 0 27149 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1493 16083 SH SOLE 0 0 16083 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 541 6855 SH SOLE 0 0 6855 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 573 11911 SH SOLE 0 0 11911 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 298 6184 SH SOLE 0 0 6184 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261 3520 SH SOLE 0 0 3520 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54514 1005603 SH SOLE 0 0 1005603 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12053 89173 SH SOLE 0 0 89173 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17991 494804 SH SOLE 0 0 494804 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 79 75000 SH SOLE 0 0 75000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1690 17815 SH SOLE 0 0 17815 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 566 9131 SH SOLE 0 0 9131 VANGUARD WORLD FD MEGA CAP INDEX 921910873 200 200000 SH SOLE 0 0 200000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 320 1362 SH SOLE 0 0 1362 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 204 2737 SH SOLE 0 0 2737 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 620 2772 SH SOLE 0 0 2772 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 324 2056 SH SOLE 0 0 2056 VANGUARD WORLD FDS INF TECH ETF 92204A702 409 1331 SH SOLE 0 0 1331 VASCULAR BIOGENICS LTD COM M96883109 3 22000 SH SOLE 0 0 22000 VEEVA SYS INC CL A COM 922475108 443 2689 SH SOLE 0 0 2689 VERIZON COMMUNICATIONS INC COM 92343V104 2525 66497 SH SOLE 0 0 66497 VERMILION ENERGY INC COM 923725105 363 16967 SH SOLE 0 0 16967 VIATRIS INC COM 92556V106 88 10277 SH SOLE 0 0 10277 VISA INC COM CL A 92826C839 4927 27731 SH SOLE 0 0 27731 VISTRA CORP COM 92840M102 2093 99674 SH SOLE 0 0 99674 VUZIX CORP COM NEW 92921W300 210 200000 SH SOLE 0 0 200000 WALGREENS BOOTS ALLIANCE INC COM 931427108 384 12229 SH SOLE 0 0 12229 WALMART INC COM 931142103 3254 25091 SH SOLE 0 0 25091 WASTE MGMT INC DEL COM 94106L109 909 5672 SH SOLE 0 0 5672 WEBER INC CL A 94770D102 19 20000 SH SOLE 0 0 20000 WEC ENERGY GROUP INC COM 92939U106 251 2805 SH SOLE 0 0 2805 WELLS FARGO CO NEW COM 949746101 612 15207 SH SOLE 0 0 15207 WEST PHARMACEUTICAL SVSC INC COM 955306105 303 1233 SH SOLE 0 0 1233 WIDEOPENWEST INC COM 96758W101 36 35000 SH SOLE 0 0 35000 WILLIAMS COS INC COM 969457100 274 9564 SH SOLE 0 0 9564 WISDOMTREE TR INTL EQUITY FD 97717W703 59232 1475263 SH SOLE 0 0 1475263 WISDOMTREE TR US LARGECAP DIVD 97717W307 458 8294 SH SOLE 0 0 8294 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1827 70987 SH SOLE 0 0 70987 WM TECHNOLOGY INC COM 92971A109 16 15000 SH SOLE 0 0 15000 WNS HLDGS LTD SPON ADR 92932M101 202 2465 SH SOLE 0 0 2465 XYLEM INC COM 98419M100 382 4378 SH SOLE 0 0 4378 YUM BRANDS INC COM 988498101 275 2590 SH SOLE 0 0 2590 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 519 1979 SH SOLE 0 0 1979 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 15000 SH SOLE 0 0 15000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 206 1974 SH SOLE 0 0 1974 ZIONS BANCORPORATION N A COM 989701107 3100 60955 SH SOLE 0 0 60955 ZOETIS INC CL A 98978V103 1098 7402 SH SOLE 0 0 7402