COMPLIANCE SUPERVISOR

0001379995-23-000002.txt : 20230209 0001379995-23-000002.hdr.sgml : 20230209 20230209113750 ACCESSION NUMBER: 0001379995-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23604675 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 X0202 13F-HR LIVE false false false 0001379995 XXXXXXXX 12-31-2022 12-31-2022 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 000112139 801-60424 N RENEE BRUNNER COMPLIANCE SUPERVISOR 8148365776 Renee Brunner Erie PA 02-09-2023 0 799 3717058 false INFORMATION TABLE 2 13fFiling20221231.xml 22ND CENTY GROUP INC COM 90137F103 29 31736 SH SOLE 0 0 31736 3M CO COM 88579Y101 2527 21066 SH SOLE 0 0 21066 AAON INC COM PAR $0.004 000360206 360 4776 SH SOLE 0 0 4776 ABBOTT LABS COM 002824100 3944 35924 SH SOLE 0 0 35924 ABBVIE INC COM 00287Y109 8469 52400 SH SOLE 0 0 52400 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 243 2728 SH SOLE 0 0 2728 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18701 70082 SH SOLE 0 0 70082 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 65 70000 SH SOLE 0 0 70000 ADOBE SYSTEMS INCORPORATED COM 00724F101 3375 10026 SH SOLE 0 0 10026 ADVANCE AUTO PARTS INC COM 00751Y106 407 2770 SH SOLE 0 0 2770 ADVANCED MICRO DEVICES INC COM 007903107 1385 21390 SH SOLE 0 0 21390 AEHR TEST SYS COM 00760J108 32 30000 SH SOLE 0 0 30000 AFLAC INC COM 001055102 3374 46904 SH SOLE 0 0 46904 AGENUS INC COM NEW 00847G705 38 32576 SH SOLE 0 0 32576 AGIOS PHARMACEUTICALS INC COM 00847X104 331 73798 SH SOLE 0 0 73798 AIR PRODS & CHEMS INC COM 009158106 1656 5370 SH SOLE 0 0 5370 AKAMAI TECHNOLOGIES INC COM 00971T101 498 5904 SH SOLE 0 0 5904 AKOUSTIS TECHNOLOGIES INC COM 00973N102 155 55036 SH SOLE 0 0 55036 ALASKA AIR GROUP INC COM 011659109 205 4772 SH SOLE 0 0 4772 ALBEMARLE CORP COM 012653101 871 4014 SH SOLE 0 0 4014 ALCON AG ORD SHS H01301128 241 3518 SH SOLE 0 0 3518 ALGONQUIN PWR UTILS CORP COM 015857105 48 50000 SH SOLE 0 0 50000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 723 8202 SH SOLE 0 0 8202 ALIGN TECHNOLOGY INC COM 016255101 563 2664 SH SOLE 0 0 2664 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 253 39668 SH SOLE 0 0 39668 ALLSTATE CORP COM 020002101 384 2834 SH SOLE 0 0 2834 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 310 1306 SH SOLE 0 0 1306 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 153 130000 SH SOLE 0 0 130000 ALPHABET INC CAP STK CL A 02079K305 9976 113070 SH SOLE 0 0 113070 ALPHABET INC CAP STK CL C 02079K107 9222 103938 SH SOLE 0 0 103938 ALPHATEC HLDGS INC COM NEW 02081G201 297 24040 SH SOLE 0 0 24040 ALTRIA GROUP INC COM 02209S103 2780 60824 SH SOLE 0 0 60824 AMAZON COM INC COM 023135106 10401 123820 SH SOLE 0 0 123820 AMC ENTMT HLDGS INC CL A COM 00165C104 248 60960 SH SOLE 0 0 60960 AMCOR PLC ORD G0250X107 892 74902 SH SOLE 0 0 74902 AMERICAN ELEC PWR CO INC COM 025537101 1432 15084 SH SOLE 0 0 15084 AMERICAN EXPRESS CO COM 025816109 4207 28470 SH SOLE 0 0 28470 AMERICAN FINL GROUP INC OHIO COM 025932104 313 2278 SH SOLE 0 0 2278 AMERICAN INTL GROUP INC COM NEW 026874784 426 6736 SH SOLE 0 0 6736 AMERICAN RES CORP CL A 02927U208 37 28314 SH SOLE 0 0 28314 AMERICAN WTR WKS CO INC NEW COM 030420103 998 6544 SH SOLE 0 0 6544 AMERIPRISE FINL INC COM 03076C106 1182 3796 SH SOLE 0 0 3796 AMETEK INC COM 031100100 1351 9672 SH SOLE 0 0 9672 AMGEN INC COM 031162100 7050 26840 SH SOLE 0 0 26840 AMPHENOL CORP NEW CL A 032095101 647 8502 SH SOLE 0 0 8502 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 887 24734 SH SOLE 0 0 24734 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 94 100000 SH SOLE 0 0 100000 ANALOG DEVICES INC COM 032654105 1352 8240 SH SOLE 0 0 8240 ANDERSONS INC COM 034164103 205 5858 SH SOLE 0 0 5858 APPLE INC COM 037833100 85997 661860 SH SOLE 0 0 661860 APPLIED MATLS INC COM 038222105 1253 12872 SH SOLE 0 0 12872 APPLOVIN CORP COM CL A 03831W108 266 300000 SH SOLE 0 0 300000 APTINYX INC COM 03836N103 53 52000 SH SOLE 0 0 52000 ARCH CAP GROUP LTD ORD G0450A105 297 4730 SH SOLE 0 0 4730 ARCH RESOURCES INC CL A 03940R107 82 70000 SH SOLE 0 0 70000 ARCHER DANIELS MIDLAND CO COM 039483102 253 2718 SH SOLE 0 0 2718 ARDELYX INC COM 039697107 42 40000 SH SOLE 0 0 40000 ARES CAPITAL CORP COM 04010L103 497 26856 SH SOLE 0 0 26856 ARISTA NETWORKS INC COM 040413106 343 2826 SH SOLE 0 0 2826 ARK ETF TR INNOVATION ETF 00214Q104 1143 36582 SH SOLE 0 0 36582 ASANA INC CL A 04342Y104 34 30000 SH SOLE 0 0 30000 ASML HOLDING N V N Y REGISTRY SHS N07059210 759 1390 SH SOLE 0 0 1390 ASPEN TECHNOLOGY INC COM 29109X106 2058 36132 SH SOLE 0 0 36132 ASTRAZENECA PLC SPONSORED ADR 046353108 1213 17886 SH SOLE 0 0 17886 AT&T INC COM 00206R102 7239 393218 SH SOLE 0 0 393218 ATHENEX INC COM 04685N103 4 28890 SH SOLE 0 0 28890 ATKORE INC COM 047649108 52 60000 SH SOLE 0 0 60000 ATLASSIAN CORP PLC CL A G06242104 343 2666 SH SOLE 0 0 2666 ATMOS ENERGY CORP COM 049560105 38 40000 SH SOLE 0 0 40000 AUTODESK INC COM 052769106 796 4262 SH SOLE 0 0 4262 AUTOMATIC DATA PROCESSING IN COM 053015103 1620 6784 SH SOLE 0 0 6784 AVANGRID INC COM 05351W103 394 9160 SH SOLE 0 0 9160 AVERY DENNISON CORP COM 053611109 4647 25674 SH SOLE 0 0 25674 AVIS BUDGET GROUP COM 053774105 622 22852 SH SOLE 0 0 22852 AVISTA CORP COM 05379B107 313 7050 SH SOLE 0 0 7050 B & G FOODS INC NEW COM 05508R106 112 10030 SH SOLE 0 0 10030 BAKKT HOLDINGS INC COM CL A 05759B107 1112 1040000 SH SOLE 0 0 1040000 BANCO SANTANDER S.A. 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511 12176 SH SOLE 0 0 12176 FISERV INC COM 337738108 1438 14224 SH SOLE 0 0 14224 FLOOR & DECOR HLDGS INC CL A 339750101 329 4728 SH SOLE 0 0 4728 FORD MTR CO DEL COM 345370860 1338 115042 SH SOLE 0 0 115042 FOX FACTORY HLDG CORP COM 35138V102 494 5420 SH SOLE 0 0 5420 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 402 400000 SH SOLE 0 0 400000 FREEPORT-MCMORAN INC CL B 35671D857 791 20824 SH SOLE 0 0 20824 FRESH DEL MONTE PRODUCE INC ORD G36738105 310 11824 SH SOLE 0 0 11824 GABELLI EQUITY TR INC COM 362397101 32 30000 SH SOLE 0 0 30000 GALLAGHER ARTHUR J & CO COM 363576109 484 6040 SH SOLE 0 0 6040 GAN LTD SHS G3728V109 75 70000 SH SOLE 0 0 70000 GARTNER INC COM 366651107 245 730 SH SOLE 0 0 730 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20 20000 SH SOLE 0 0 20000 GATES INDL CORP PLC ORD SHS G39108108 40 21742 SH SOLE 0 0 21742 GEE GROUP INC COM 36165A102 54 111162 SH SOLE 0 0 111162 GENERAC HLDGS INC COM 368736104 379 3770 SH SOLE 0 0 3770 GENERAL DYNAMICS CORP COM 369550108 3960 15960 SH SOLE 0 0 15960 GENERAL MLS INC COM 370334104 1419 16922 SH SOLE 0 0 16922 GENERAL MTRS CO COM 37045V100 523 15558 SH SOLE 0 0 15558 GENMAB A/S SPONSORED ADS 372303206 779 18370 SH SOLE 0 0 18370 GENUINE PARTS CO COM 372460105 1300 7490 SH SOLE 0 0 7490 GILEAD SCIENCES INC COM 375558103 6137 71484 SH SOLE 0 0 71484 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 46 40000 SH SOLE 0 0 40000 GLADSTONE COMMERCIAL CORP COM 376536108 270 202466 SH SOLE 0 0 202466 GLOBAL PMTS INC COM 37940X102 21993 221432 SH SOLE 0 0 221432 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 23 20000 SH SOLE 0 0 20000 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 105 110000 SH SOLE 0 0 110000 GLOBAL X FDS GLBL X MLP ETF 37954Y343 31 30000 SH SOLE 0 0 30000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 204 2682 SH SOLE 0 0 2682 GOLDMAN SACHS GROUP INC COM 38141G104 3780 11008 SH SOLE 0 0 11008 GRAINGER W W INC COM 384802104 4146 7454 SH SOLE 0 0 7454 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 32 30000 SH SOLE 0 0 30000 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 366 5912 SH SOLE 0 0 5912 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 255 9556 SH SOLE 0 0 9556 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 32 30000 SH SOLE 0 0 30000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 63 60000 SH SOLE 0 0 60000 HALLIBURTON CO COM 406216101 371 9416 SH SOLE 0 0 9416 HANESBRANDS INC COM 410345102 64 10142 SH SOLE 0 0 10142 HARMONY BIOSCIENCES HLDGS IN COM 413197104 401 400000 SH SOLE 0 0 400000 HARTFORD FINL SVCS GROUP INC COM 416515104 1456 19196 SH SOLE 0 0 19196 HDFC BANK LTD SPONSORED ADS 40415F101 1141 16686 SH SOLE 0 0 16686 HECLA MNG CO COM 422704106 234 42082 SH SOLE 0 0 42082 HEICO CORP NEW CL A 422806208 208 1736 SH SOLE 0 0 1736 HENRY JACK & ASSOC INC COM 426281101 228 1300 SH SOLE 0 0 1300 HERSHEY CO COM 427866108 1768 7634 SH SOLE 0 0 7634 HILLMAN SOLUTIONS CORP COM 431636109 63 60000 SH SOLE 0 0 60000 HILTON WORLDWIDE HLDGS INC COM 43300A203 266 2104 SH SOLE 0 0 2104 HOLLEY INC COM 43538H103 64 60000 SH SOLE 0 0 60000 HOME DEPOT INC COM 437076102 12467 39470 SH SOLE 0 0 39470 HONEYWELL INTL INC COM 438516106 4914 22924 SH SOLE 0 0 22924 HORMEL FOODS CORP COM 440452100 3780 82994 SH SOLE 0 0 82994 HP INC COM 40434L105 434 16144 SH SOLE 0 0 16144 HUMANA INC COM 444859102 412 804 SH SOLE 0 0 804 HUNTINGTON BANCSHARES INC COM 446150104 556 39462 SH SOLE 0 0 39462 HYZON MOTORS INC COM CL A 44951Y102 41 40000 SH SOLE 0 0 40000 IAMGOLD CORP COM 450913108 28 11000 SH SOLE 0 0 11000 IDEX CORP COM 45167R104 1092 4782 SH SOLE 0 0 4782 ILLINOIS TOOL WKS INC COM 452308109 851 3864 SH SOLE 0 0 3864 ILLUMINA INC COM 452327109 235 1162 SH SOLE 0 0 1162 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 579 24000 SH SOLE 0 0 24000 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7097 249366 SH SOLE 0 0 249366 INFOSYS LTD SPONSORED ADR 456788108 568 31512 SH SOLE 0 0 31512 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 219 200000 SH SOLE 0 0 200000 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 205 180000 SH SOLE 0 0 180000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 64 60000 SH SOLE 0 0 60000 INNOVATOR ETFS TR US SML CP PWR B 45782C474 30 40000 SH SOLE 0 0 40000 INTEL CORP COM 458140100 2827 106974 SH SOLE 0 0 106974 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 310 4288 SH SOLE 0 0 4288 INTERCONTINENTAL EXCHANGE IN COM 45866F104 315 3076 SH SOLE 0 0 3076 INTERNATIONAL BUSINESS MACHS COM 459200101 9359 66424 SH SOLE 0 0 66424 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 434 19122 SH SOLE 0 0 19122 INTUIT COM 461202103 1135 2918 SH SOLE 0 0 2918 INTUITIVE SURGICAL INC COM NEW 46120E602 1615 6086 SH SOLE 0 0 6086 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 538 10424 SH SOLE 0 0 10424 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5389 482060 SH SOLE 0 0 482060 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3161 70780 SH SOLE 0 0 70780 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 691 10814 SH SOLE 0 0 10814 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 12200 SH SOLE 0 0 12200 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 223184 5197570 SH SOLE 0 0 5197570 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 336 5288 SH SOLE 0 0 5288 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 363 9976 SH SOLE 0 0 9976 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2471 17496 SH SOLE 0 0 17496 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 389 2568 SH SOLE 0 0 2568 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 811 10400 SH SOLE 0 0 10400 INVESCO SR INCOME TR COM 46131H107 41 10600 SH SOLE 0 0 10600 INVESCO TR INVT GRADE MUNS COM 46131M106 178 17722 SH SOLE 0 0 17722 IQVIA HLDGS INC COM 46266C105 358 1748 SH SOLE 0 0 1748 ISHARES INC CORE MSCI EMKT 46434G103 369 7882 SH SOLE 0 0 7882 ISHARES INC EM MKTS DIV ETF 464286319 323 13390 SH SOLE 0 0 13390 ISHARES INC MSCI EMRG CHN 46434G764 388 33014 SH SOLE 0 0 33014 ISHARES SILVER TR ISHARES 46428Q109 474 21536 SH SOLE 0 0 21536 ISHARES TR 0-5 YR TIPS ETF 46429B747 234 2418 SH SOLE 0 0 2418 ISHARES TR 3 7 YR TREAS BD 464288661 388 3378 SH SOLE 0 0 3378 ISHARES TR BLACKROCK ULTRA 46434V878 338 6760 SH SOLE 0 0 6760 ISHARES TR CORE DIV GRWTH 46434V621 610 12192 SH SOLE 0 0 12192 ISHARES TR CORE HIGH DV ETF 46429B663 486 4666 SH SOLE 0 0 4666 ISHARES TR CORE MSCI EAFE 46432F842 2280 36968 SH SOLE 0 0 36968 ISHARES TR CORE S&P MCP ETF 464287507 5495 22720 SH SOLE 0 0 22720 ISHARES TR CORE S&P SCP ETF 464287804 14637 154658 SH SOLE 0 0 154658 ISHARES TR CORE S&P TTL STK 464287150 11971 141170 SH SOLE 0 0 141170 ISHARES TR CORE S&P500 ETF 464287200 26344 68562 SH SOLE 0 0 68562 ISHARES TR CORE TOTAL USD 46434V613 798 17760 SH SOLE 0 0 17760 ISHARES TR CORE US AGGBD ET 464287226 4914 50660 SH SOLE 0 0 50660 ISHARES TR EAFE SML CP ETF 464288273 413 7314 SH SOLE 0 0 7314 ISHARES TR EAFE VALUE ETF 464288877 322 7026 SH SOLE 0 0 7026 ISHARES TR EXPANDED TECH 464287515 1086 4246 SH SOLE 0 0 4246 ISHARES TR EXPONENTIAL TECH 46434V381 2589 54692 SH SOLE 0 0 54692 ISHARES TR GL CLEAN ENE ETF 464288224 400 20156 SH SOLE 0 0 20156 ISHARES TR GRWT ALLOCAT ETF 464289867 409 380000 SH SOLE 0 0 380000 ISHARES TR IBOXX HI YD ETF 464288513 645 8766 SH SOLE 0 0 8766 ISHARES TR IBOXX INV CP ETF 464287242 242 2298 SH SOLE 0 0 2298 ISHARES TR INTRM GOV CR ETF 464288612 4071 39728 SH SOLE 0 0 39728 ISHARES TR ISHARES BIOTECH 464287556 584 4446 SH SOLE 0 0 4446 ISHARES TR ISHS 1-5YR INVS 464288646 3060 61414 SH SOLE 0 0 61414 ISHARES TR MSCI ACWI ETF 464288257 437 5146 SH SOLE 0 0 5146 ISHARES TR MSCI ACWI EX US 464288240 688 15124 SH SOLE 0 0 15124 ISHARES TR MSCI EAFE ETF 464287465 8331 126912 SH SOLE 0 0 126912 ISHARES TR MSCI EAFE MIN VL 46429B689 7028 110532 SH SOLE 0 0 110532 ISHARES TR MSCI EMG MKT ETF 464287234 1482 39014 SH SOLE 0 0 39014 ISHARES TR MSCI USA MIN VOL 46429B697 1222 16948 SH SOLE 0 0 16948 ISHARES TR MSCI USA MMENTM 46432F396 671 4596 SH SOLE 0 0 4596 ISHARES TR MSCI USA SMCP MN 46435G433 1657 47880 SH SOLE 0 0 47880 ISHARES TR NATIONAL MUN ETF 464288414 2131 20194 SH SOLE 0 0 20194 ISHARES TR PFD AND INCM SEC 464288687 1270 41606 SH SOLE 0 0 41606 ISHARES TR RUS 1000 ETF 464287622 14238 67634 SH SOLE 0 0 67634 ISHARES TR RUS 1000 GRW ETF 464287614 23971 111884 SH SOLE 0 0 111884 ISHARES TR RUS 1000 VAL ETF 464287598 16043 105788 SH SOLE 0 0 105788 ISHARES TR RUS 2000 GRW ETF 464287648 2890 13472 SH SOLE 0 0 13472 ISHARES TR RUS 2000 VAL ETF 464287630 41761 301154 SH SOLE 0 0 301154 ISHARES TR RUS MD CP GR ETF 464287481 919 10996 SH SOLE 0 0 10996 ISHARES TR RUS MDCP VAL ETF 464287473 7344 69714 SH SOLE 0 0 69714 ISHARES TR RUS MID CAP ETF 464287499 8264 122514 SH SOLE 0 0 122514 ISHARES TR RUSSELL 2000 ETF 464287655 2462 14122 SH SOLE 0 0 14122 ISHARES TR RUSSELL 3000 ETF 464287689 884 4004 SH SOLE 0 0 4004 ISHARES TR S&P 100 ETF 464287101 207 1216 SH SOLE 0 0 1216 ISHARES TR S&P 500 GRWT ETF 464287309 2175 37176 SH SOLE 0 0 37176 ISHARES TR S&P 500 VAL ETF 464287408 2054 14158 SH SOLE 0 0 14158 ISHARES TR S&P MC 400GR ETF 464287606 672 9832 SH SOLE 0 0 9832 ISHARES TR S&P MC 400VL ETF 464287705 312 3100 SH SOLE 0 0 3100 ISHARES TR S&P SML 600 GWT 464287887 536 4960 SH SOLE 0 0 4960 ISHARES TR SELECT DIVID ETF 464287168 9411 78030 SH SOLE 0 0 78030 ISHARES TR SHRT NAT MUN ETF 464288158 324 3110 SH SOLE 0 0 3110 ISHARES TR SP SMCP600VL ETF 464287879 301 3294 SH SOLE 0 0 3294 ISHARES TR TIPS BD ETF 464287176 1028 9660 SH SOLE 0 0 9660 ISHARES TR U.S. FIN SVC ETF 464287770 424 2690 SH SOLE 0 0 2690 ISHARES TR U.S. FINLS ETF 464287788 353 4680 SH SOLE 0 0 4680 ISHARES TR US HLTHCR PR ETF 464288828 1457 5434 SH SOLE 0 0 5434 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 378 80302 SH SOLE 0 0 80302 ITT INC COM 45073V108 356 4384 SH SOLE 0 0 4384 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5641 103518 SH SOLE 0 0 103518 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 721 14268 SH SOLE 0 0 14268 JACKSON FINANCIAL INC COM CL A 46817M107 211 190000 SH SOLE 0 0 190000 JETBLUE AWYS CORP COM 477143101 105 16190 SH SOLE 0 0 16190 JOHNSON & JOHNSON COM 478160104 22244 125916 SH SOLE 0 0 125916 JOHNSON CTLS INTL PLC SHS G51502105 265 4134 SH SOLE 0 0 4134 JPMORGAN CHASE & CO COM 46625H100 63946 476862 SH SOLE 0 0 476862 KAR AUCTION SVCS INC COM 48238T109 1521 116522 SH SOLE 0 0 116522 KEYCORP COM 493267108 372 21350 SH SOLE 0 0 21350 KIMBERLY-CLARK CORP COM 494368103 1665 12264 SH SOLE 0 0 12264 KLA CORP COM NEW 482480100 837 2214 SH SOLE 0 0 2214 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 225 200000 SH SOLE 0 0 200000 KRAFT HEINZ CO COM 500754106 451 11068 SH SOLE 0 0 11068 KROGER CO COM 501044101 647 14520 SH SOLE 0 0 14520 KULICKE & SOFFA INDS INC COM 501242101 351 7936 SH SOLE 0 0 7936 L3HARRIS TECHNOLOGIES INC COM 502431109 1377 6612 SH SOLE 0 0 6612 LABORATORY CORP AMER HLDGS COM NEW 50540R409 451 1914 SH SOLE 0 0 1914 LAKE SHORE BANCORP INC COM 510700107 1981 164088 SH SOLE 0 0 164088 LAM RESEARCH CORP COM 512807108 377 898 SH SOLE 0 0 898 LAMB WESTON HLDGS INC COM 513272104 240 2684 SH SOLE 0 0 2684 LATCH INC COM 51818V106 82 70000 SH SOLE 0 0 70000 LAUDER ESTEE COS INC CL A 518439104 1157 4662 SH SOLE 0 0 4662 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 21 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 14974 40930 SH SOLE 0 0 40930 LINCOLN NATL CORP IND COM 534187109 260 8470 SH SOLE 0 0 8470 LINDE PLC SHS G5494J103 452 1386 SH SOLE 0 0 1386 LKQ CORP COM 501889208 499 9348 SH SOLE 0 0 9348 LOCKHEED MARTIN CORP COM 539830109 7789 16006 SH SOLE 0 0 16006 LOWES COS INC COM 548661107 6813 34190 SH SOLE 0 0 34190 LPL FINL HLDGS INC COM 50212V100 220 1018 SH SOLE 0 0 1018 LUCID GROUP INC COM 549498103 63 70000 SH SOLE 0 0 70000 LULULEMON ATHLETICA INC COM 550021109 1144 3570 SH SOLE 0 0 3570 M & T BK CORP COM 55261F104 6856 47262 SH SOLE 0 0 47262 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7413 300262 SH SOLE 0 0 300262 MANULIFE FINL CORP COM 56501R106 797 44692 SH SOLE 0 0 44692 MARATHON OIL CORP COM 565849106 217 8022 SH SOLE 0 0 8022 MARATHON PETE CORP COM 56585A102 734 6310 SH SOLE 0 0 6310 MARKEL CORP COM 570535104 256 194 SH SOLE 0 0 194 MARKETAXESS HLDGS INC COM 57060D108 224 804 SH SOLE 0 0 804 MARRIOTT INTL INC NEW CL A 571903202 730 4898 SH SOLE 0 0 4898 MARSH & MCLENNAN COS INC COM 571748102 4748 28694 SH SOLE 0 0 28694 MARTIN MARIETTA MATLS INC COM 573284106 298 882 SH SOLE 0 0 882 MASIMO CORP COM 574795100 330 2230 SH SOLE 0 0 2230 MASTERCARD INCORPORATED CL A 57636Q104 7715 22190 SH SOLE 0 0 22190 MATTERPORT INC COM CL A 577096100 47 40000 SH SOLE 0 0 40000 MCCORMICK & CO INC COM NON VTG 579780206 241 2908 SH SOLE 0 0 2908 MCDONALDS CORP COM 580135101 6918 26248 SH SOLE 0 0 26248 MCKESSON CORP COM 58155Q103 948 2526 SH SOLE 0 0 2526 MEDPACE HLDGS INC COM 58506Q109 3881 18270 SH SOLE 0 0 18270 MEDTRONIC PLC SHS G5960L103 1924 24760 SH SOLE 0 0 24760 MERCADOLIBRE INC COM 58733R102 240 284 SH SOLE 0 0 284 MERCK & CO INC COM 58933Y105 12627 113808 SH SOLE 0 0 113808 METHANEX CORP COM 59151K108 346 9150 SH SOLE 0 0 9150 METLIFE INC COM 59156R108 3490 48228 SH SOLE 0 0 48228 MICROCHIP TECHNOLOGY INC. COM 595017104 3952 56256 SH SOLE 0 0 56256 MICRON TECHNOLOGY INC COM 595112103 652 13042 SH SOLE 0 0 13042 MICROSOFT CORP COM 594918104 44198 184290 SH SOLE 0 0 184290 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 582 55646 SH SOLE 0 0 55646 MODERNA INC COM 60770K107 359 1998 SH SOLE 0 0 1998 MONDAY COM LTD SHS M7S64H106 21 20000 SH SOLE 0 0 20000 MONDELEZ INTL INC CL A 609207105 5830 87474 SH SOLE 0 0 87474 MONSTER BEVERAGE CORP NEW COM 61174X109 1071 10550 SH SOLE 0 0 10550 MORGAN STANLEY COM NEW 617446448 971 11424 SH SOLE 0 0 11424 MORNINGSTAR INC COM 617700109 281 1296 SH SOLE 0 0 1296 MSCI INC COM 55354G100 249 536 SH SOLE 0 0 536 NASDAQ INC COM 631103108 321 5226 SH SOLE 0 0 5226 NATIONAL FUEL GAS CO COM 636180101 2629 41540 SH SOLE 0 0 41540 NATIONAL GRID PLC SPONSORED ADR NE 636274409 769 12744 SH SOLE 0 0 12744 NETFLIX INC COM 64110L106 4163 14118 SH SOLE 0 0 14118 NEXTERA ENERGY INC COM 65339F101 6979 83484 SH SOLE 0 0 83484 NICE LTD SPONSORED ADR 653656108 269 1400 SH SOLE 0 0 1400 NIKE INC CL B 654106103 5525 47214 SH SOLE 0 0 47214 NIO INC SPON ADS 62914V106 117 11966 SH SOLE 0 0 11966 NOMAD FOODS LTD USD ORD SHS G6564A105 400 23194 SH SOLE 0 0 23194 NORDIC AMERICAN TANKERS LIMI COM G65773106 32 10368 SH SOLE 0 0 10368 NORFOLK SOUTHN CORP COM 655844108 1850 7508 SH SOLE 0 0 7508 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 127 110000 SH SOLE 0 0 110000 NORTHROP GRUMMAN CORP COM 666807102 1459 2674 SH SOLE 0 0 2674 NORTHWEST BANCSHARES INC MD COM 667340103 490 35056 SH SOLE 0 0 35056 NORTHWESTERN CORP COM NEW 668074305 316 5326 SH SOLE 0 0 5326 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 501 40914 SH SOLE 0 0 40914 NOVARTIS AG SPONSORED ADR 66987V109 434 4788 SH SOLE 0 0 4788 NOVO-NORDISK A S ADR 670100205 997 7366 SH SOLE 0 0 7366 NRX PHARMACEUTICALS INC COM 629444100 65 58460 SH SOLE 0 0 58460 NUCOR CORP COM 670346105 986 7478 SH SOLE 0 0 7478 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 174 15676 SH SOLE 0 0 15676 NVIDIA CORPORATION COM 67066G104 6829 46726 SH SOLE 0 0 46726 NXP SEMICONDUCTORS N V COM N6596X109 1721 10888 SH SOLE 0 0 10888 OAKTREE SPECIALTY LENDING CO COM 67401P108 32 21232 SH SOLE 0 0 21232 OCCIDENTAL PETE CORP COM 674599105 1625 25806 SH SOLE 0 0 25806 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 225 210000 SH SOLE 0 0 210000 OLD DOMINION FREIGHT LINE IN COM 679580100 345 1214 SH SOLE 0 0 1214 OLIN CORP COM PAR $1 680665205 751 14182 SH SOLE 0 0 14182 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2999 64022 SH SOLE 0 0 64022 ON HLDG AG NAMEN AKT A H5919C104 55 70000 SH SOLE 0 0 70000 ON SEMICONDUCTOR CORP COM 682189105 824 13204 SH SOLE 0 0 13204 ONEOK INC NEW COM 682680103 406 6174 SH SOLE 0 0 6174 ORACLE CORP COM 68389X105 4118 50382 SH SOLE 0 0 50382 OREILLY AUTOMOTIVE INC COM 67103H107 760 900 SH SOLE 0 0 900 ORGANON & CO COMMON STOCK 68622V106 266 9526 SH SOLE 0 0 9526 ORION ENGINEERED CARBONS S A COM L72967109 303 16992 SH SOLE 0 0 16992 OTIS WORLDWIDE CORP COM 68902V107 635 8106 SH SOLE 0 0 8106 PAGERDUTY INC COM 69553P100 27 30000 SH SOLE 0 0 30000 PAGSEGURO DIGITAL LTD COM CL A G68707101 330 37748 SH SOLE 0 0 37748 PALANTIR TECHNOLOGIES INC CL A 69608A108 1160 180710 SH SOLE 0 0 180710 PALO ALTO NETWORKS INC COM 697435105 596 4272 SH SOLE 0 0 4272 PARKER-HANNIFIN CORP COM 701094104 6246 21464 SH SOLE 0 0 21464 PATTERSON COS INC COM 703395103 280 10002 SH SOLE 0 0 10002 PATTERSON-UTI ENERGY INC COM 703481101 23 20000 SH SOLE 0 0 20000 PAYCHEX INC COM 704326107 2233 19322 SH SOLE 0 0 19322 PAYCOM SOFTWARE INC COM 70432V102 541 1742 SH SOLE 0 0 1742 PAYPAL HLDGS INC COM 70450Y103 816 11454 SH SOLE 0 0 11454 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 45 50000 SH SOLE 0 0 50000 PEPSICO INC COM 713448108 10434 57754 SH SOLE 0 0 57754 PERRIGO CO PLC SHS G97822103 1069 31372 SH SOLE 0 0 31372 PFIZER INC COM 717081103 13904 271342 SH SOLE 0 0 271342 PHILIP MORRIS INTL INC COM 718172109 6737 66566 SH SOLE 0 0 66566 PHILLIPS 66 COM 718546104 4734 45478 SH SOLE 0 0 45478 PIMCO ETF TR INTER MUN BD ACT 72201R866 653 12710 SH SOLE 0 0 12710 PINNACLE WEST CAP CORP COM 723484101 2818 37056 SH SOLE 0 0 37056 PIONEER NAT RES CO COM 723787107 546 2392 SH SOLE 0 0 2392 PLAYA HOTELS & RESORTS NV SHS N70544106 350 53556 SH SOLE 0 0 53556 PNC FINL SVCS GROUP INC COM 693475105 6506 41192 SH SOLE 0 0 41192 PPG INDS INC COM 693506107 466 3706 SH SOLE 0 0 3706 PPL CORP COM 69351T106 2436 83362 SH SOLE 0 0 83362 PREMIER FINANCIAL CORP COM 74052F108 530 19648 SH SOLE 0 0 19648 PRICE T ROWE GROUP INC COM 74144T108 641 5882 SH SOLE 0 0 5882 PRIMERICA INC COM 74164M108 205 1446 SH SOLE 0 0 1446 PRIMO WATER CORPORATION COM 74167P108 385 24764 SH SOLE 0 0 24764 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 494 5888 SH SOLE 0 0 5888 PROCTER AND GAMBLE CO COM 742718109 19927 131480 SH SOLE 0 0 131480 PROSHARES TR BITCOIN STRATE 74347G440 41 40000 SH SOLE 0 0 40000 PROSHARES TR S&P 500 DV ARIST 74348A467 661 7350 SH SOLE 0 0 7350 PRUDENTIAL FINL INC COM 744320102 1556 15642 SH SOLE 0 0 15642 PRUDENTIAL PLC ADR 74435K204 725 26380 SH SOLE 0 0 26380 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 963 15712 SH SOLE 0 0 15712 QUALCOMM INC COM 747525103 6325 57534 SH SOLE 0 0 57534 QUANTUMSCAPE CORP COM CL A 74767V109 217 38222 SH SOLE 0 0 38222 RAYMOND JAMES FINL INC COM 754730109 1492 13960 SH SOLE 0 0 13960 REAVES UTIL INCOME FD COM SH BEN INT 756158101 340 12012 SH SOLE 0 0 12012 REGIONS FINANCIAL CORP NEW COM 7591EP100 203 9438 SH SOLE 0 0 9438 REPUBLIC FIRST BANCORP INC COM 760416107 2537 1180218 SH SOLE 0 0 1180218 RETRACTABLE TECHNOLOGIES INC COM 76129W105 139 120000 SH SOLE 0 0 120000 RIO TINTO PLC SPONSORED ADR 767204100 262 3686 SH SOLE 0 0 3686 ROBINHOOD MKTS INC COM CL A 770700102 32 30000 SH SOLE 0 0 30000 ROCKET LAB USA INC COM 773122106 40 50000 SH SOLE 0 0 50000 ROCKWELL AUTOMATION INC COM 773903109 1037 4028 SH SOLE 0 0 4028 ROMEO POWER INC COM 776153108 176 160000 SH SOLE 0 0 160000 ROPER TECHNOLOGIES INC COM 776696106 1199 2772 SH SOLE 0 0 2772 ROSS STORES INC COM 778296103 4890 42126 SH SOLE 0 0 42126 ROYCE VALUE TR INC COM 780910105 260 19616 SH SOLE 0 0 19616 RUSH STREET INTERACTIVE INC COM 782011100 59 50000 SH SOLE 0 0 50000 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12 12000 SH SOLE 0 0 12000 S & T BANCORP INC COM 783859101 923 27008 SH SOLE 0 0 27008 S&P GLOBAL INC COM 78409V104 2181 6510 SH SOLE 0 0 6510 SACHEM CAP CORP COM 78590A109 78 23500 SH SOLE 0 0 23500 SAFEHOLD INC COM 78645L100 948 1848 SH SOLE 0 0 1848 SALESFORCE INC COM 79466L302 1087 8196 SH SOLE 0 0 8196 SAP SE SPON ADR 803054204 580 5616 SH SOLE 0 0 5616 SCHLUMBERGER LTD COM STK 806857108 2317 43336 SH SOLE 0 0 43336 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5299 143486 SH SOLE 0 0 143486 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30549 1290616 SH SOLE 0 0 1290616 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21989 682672 SH SOLE 0 0 682672 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10257 325912 SH SOLE 0 0 325912 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4026 138496 SH SOLE 0 0 138496 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 920 19066 SH SOLE 0 0 19066 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2175 47636 SH SOLE 0 0 47636 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 96209 2147058 SH SOLE 0 0 2147058 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11847 156820 SH SOLE 0 0 156820 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1584 28500 SH SOLE 0 0 28500 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16062 243296 SH SOLE 0 0 243296 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 789362 17483096 SH SOLE 0 0 17483096 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 85835 1308262 SH SOLE 0 0 1308262 SCHWAB STRATEGIC TR US REIT ETF 808524847 4530 234858 SH SOLE 0 0 234858 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4638 114488 SH SOLE 0 0 114488 SEI INVTS CO COM 784117103 6750 115774 SH SOLE 0 0 115774 SELECT SECTOR SPDR TR ENERGY 81369Y506 1703 19468 SH SOLE 0 0 19468 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1559 45594 SH SOLE 0 0 45594 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 395 3056 SH SOLE 0 0 3056 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 953 7012 SH SOLE 0 0 7012 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1152 11728 SH SOLE 0 0 11728 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1704 24166 SH SOLE 0 0 24166 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290 3736 SH SOLE 0 0 3736 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1051 8446 SH SOLE 0 0 8446 SELECTIVE INS GROUP INC COM 816300107 367 4138 SH SOLE 0 0 4138 SERVICENOW INC COM 81762P102 1290 3322 SH SOLE 0 0 3322 SHERWIN WILLIAMS CO COM 824348106 1846 7776 SH SOLE 0 0 7776 SHOPIFY INC CL A 82509L107 827 23826 SH SOLE 0 0 23826 SIENTRA INC COM 82621J105 6 30000 SH SOLE 0 0 30000 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 42 40000 SH SOLE 0 0 40000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 321 4946 SH SOLE 0 0 4946 SIMULATIONS PLUS INC COM 829214105 42 40000 SH SOLE 0 0 40000 SIRIUS XM HOLDINGS INC COM 82968B103 151 25834 SH SOLE 0 0 25834 SJW GROUP COM 784305104 265 3266 SH SOLE 0 0 3266 SMARTRENT INC COM CL A 83193G107 21 20000 SH SOLE 0 0 20000 SMITH A O CORP COM 831865209 1189 20774 SH SOLE 0 0 20774 SMUCKER J M CO COM NEW 832696405 2599 16402 SH SOLE 0 0 16402 SOFI TECHNOLOGIES INC COM 83406F102 69 15060 SH SOLE 0 0 15060 SONOCO PRODS CO COM 835495102 448 7372 SH SOLE 0 0 7372 SONY GROUP CORPORATION SPONSORED ADR 835699307 1052 13790 SH SOLE 0 0 13790 SOUTHERN CO COM 842587107 1727 24190 SH SOLE 0 0 24190 SOUTHERN COPPER CORP COM 84265V105 482 7978 SH SOLE 0 0 7978 SOUTHSTATE CORPORATION COM 840441109 4461 58426 SH SOLE 0 0 58426 SOUTHWESTERN ENERGY CO COM 845467109 154 26304 SH SOLE 0 0 26304 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1641 4952 SH SOLE 0 0 4952 SPDR GOLD TR GOLD SHS 78463V107 2653 15638 SH SOLE 0 0 15638 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 648 24200 SH SOLE 0 0 24200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2462 102348 SH SOLE 0 0 102348 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1453 44970 SH SOLE 0 0 44970 SPDR S&P 500 ETF TR TR UNIT 78462F103 10943 28612 SH SOLE 0 0 28612 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1566 3536 SH SOLE 0 0 3536 SPDR SER TR DJ REIT ETF 78464A607 1384 15882 SH SOLE 0 0 15882 SPDR SER TR ICE PFD SEC ETF 78464A292 542 16504 SH SOLE 0 0 16504 SPDR SER TR NUVEEN BLMBRG MU 78468R721 43975 963938 SH SOLE 0 0 963938 SPDR SER TR PORTFOLIO AGRGTE 78464A649 318 12650 SH SOLE 0 0 12650 SPDR SER TR PORTFOLIO S&P400 78464A847 429 10096 SH SOLE 0 0 10096 SPDR SER TR PORTFOLIO S&P500 78464A854 8745 194410 SH SOLE 0 0 194410 SPDR SER TR PRTFLO S&P500 VL 78464A508 237 6096 SH SOLE 0 0 6096 SPDR SER TR S&P 400 MDCP GRW 78464A821 462 7068 SH SOLE 0 0 7068 SPDR SER TR S&P 600 SMCP VAL 78464A300 4769 64254 SH SOLE 0 0 64254 SPDR SER TR S&P 600 SML CAP 78464A813 420 5112 SH SOLE 0 0 5112 SPDR SER TR S&P BIOTECH 78464A870 631 7596 SH SOLE 0 0 7596 SPDR SER TR S&P DIVID ETF 78464A763 547 4372 SH SOLE 0 0 4372 SPDR SER TR S&P REGL BKG 78464A698 347 5900 SH SOLE 0 0 5900 SPHERE 3D CORP NEW COM 84841L308 221 190000 SH SOLE 0 0 190000 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 41 40000 SH SOLE 0 0 40000 SPOTIFY TECHNOLOGY S A SHS L8681T102 377 4776 SH SOLE 0 0 4776 SPROTT PHYSICAL GOLD TR UNIT 85207H104 511 36276 SH SOLE 0 0 36276 SPS COMM INC COM 78463M107 218 1700 SH SOLE 0 0 1700 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8044 292082 SH SOLE 0 0 292082 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 410 10266 SH SOLE 0 0 10266 STANDEX INTL CORP COM 854231107 185 210000 SH SOLE 0 0 210000 STARBUCKS CORP COM 855244109 1917 19326 SH SOLE 0 0 19326 STATE STR CORP COM 857477103 3168 40842 SH SOLE 0 0 40842 SUN LIFE FINANCIAL INC. COM 866796105 1671 36000 SH SOLE 0 0 36000 SWITCH INC CL A 87105L104 101 100000 SH SOLE 0 0 100000 SYNOPSYS INC COM 871607107 724 2266 SH SOLE 0 0 2266 SYNOVUS FINL CORP COM NEW 87161C501 4035 107456 SH SOLE 0 0 107456 SYSCO CORP COM 871829107 4179 54658 SH SOLE 0 0 54658 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1262 16942 SH SOLE 0 0 16942 TATTOOED CHEF INC COM CL A 87663X102 27 23088 SH SOLE 0 0 23088 TECNOGLASS INC ORD SHS G87264100 314 10210 SH SOLE 0 0 10210 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 51 50000 SH SOLE 0 0 50000 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 931 47014 SH SOLE 0 0 47014 TELEDYNE TECHNOLOGIES INC COM 879360105 386 964 SH SOLE 0 0 964 TEMPLETON GLOBAL INCOME FD COM 880198106 189 43766 SH SOLE 0 0 43766 TESLA INC COM 88160R101 3864 31370 SH SOLE 0 0 31370 TEXAS INSTRS INC COM 882508104 1193 7218 SH SOLE 0 0 7218 TEXTRON INC COM 883203101 982 13874 SH SOLE 0 0 13874 THE TRADE DESK INC COM CL A 88339J105 1339 29862 SH SOLE 0 0 29862 THE VERY GOOD FOOD CO INC COM 88340B109 2 23528 SH SOLE 0 0 23528 THERMO FISHER SCIENTIFIC INC COM 883556102 18070 32812 SH SOLE 0 0 32812 TIDAL ETF TR ADASINA SOCIAL 886364876 157 10516 SH SOLE 0 0 10516 TILRAY BRANDS INC COM CL 2 88688T100 62 23174 SH SOLE 0 0 23174 TJX COS INC NEW COM 872540109 1832 23018 SH SOLE 0 0 23018 TORONTO DOMINION BK ONT COM NEW 891160509 454 7014 SH SOLE 0 0 7014 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 290 6720 SH SOLE 0 0 6720 TOYOTA MOTOR CORP ADS 892331307 255 1864 SH SOLE 0 0 1864 TRACTOR SUPPLY CO COM 892356106 224 992 SH SOLE 0 0 992 TRANE TECHNOLOGIES PLC SHS G8994E103 610 3630 SH SOLE 0 0 3630 TRANSOCEAN LTD REG SHS H8817H100 93 20340 SH SOLE 0 0 20340 TRIVAGO N V SPON ADS A SHS 89686D105 299 221590 SH SOLE 0 0 221590 TRUIST FINL CORP COM 89832Q109 811 18854 SH SOLE 0 0 18854 TUESDAY MORNING CORP COM 89904V101 9 73748 SH SOLE 0 0 73748 UBER TECHNOLOGIES INC COM 90353T100 201 8134 SH SOLE 0 0 8134 UGI CORP NEW COM 902681105 811 21892 SH SOLE 0 0 21892 ULTA BEAUTY INC COM 90384S303 351 748 SH SOLE 0 0 748 UNDER ARMOUR INC CL C 904311206 130 14578 SH SOLE 0 0 14578 UNILEVER PLC SPON ADR NEW 904767704 616 12226 SH SOLE 0 0 12226 UNION PAC CORP COM 907818108 6292 30380 SH SOLE 0 0 30380 UNITED PARCEL SERVICE INC CL B 911312106 14598 83970 SH SOLE 0 0 83970 UNITED RENTALS INC COM 911363109 313 880 SH SOLE 0 0 880 UNITEDHEALTH GROUP INC COM 91324P102 15298 28850 SH SOLE 0 0 28850 URBAN OUTFITTERS INC COM 917047102 459 19240 SH SOLE 0 0 19240 US BANCORP DEL COM NEW 902973304 5259 120586 SH SOLE 0 0 120586 VALERO ENERGY CORP COM 91913Y100 315 2482 SH SOLE 0 0 2482 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 319 153350 SH SOLE 0 0 153350 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1257 6196 SH SOLE 0 0 6196 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 149 158000 SH SOLE 0 0 158000 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 273 1670 SH SOLE 0 0 1670 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 281 1620 SH SOLE 0 0 1620 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 543 7564 SH SOLE 0 0 7564 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4527 92384 SH SOLE 0 0 92384 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 207 1558 SH SOLE 0 0 1558 VANGUARD INDEX FDS GROWTH ETF 922908736 9189 43120 SH SOLE 0 0 43120 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13848 79494 SH SOLE 0 0 79494 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5494 40626 SH SOLE 0 0 40626 VANGUARD INDEX FDS MID CAP ETF 922908629 1567 7688 SH SOLE 0 0 7688 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402 4870 SH SOLE 0 0 4870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33577 95558 SH SOLE 0 0 95558 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2471 15560 SH SOLE 0 0 15560 VANGUARD INDEX FDS SMALL CP ETF 922908751 883 4810 SH SOLE 0 0 4810 VANGUARD INDEX FDS SML CP GRW ETF 922908595 647 3228 SH SOLE 0 0 3228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35718 186812 SH SOLE 0 0 186812 VANGUARD INDEX FDS VALUE ETF 922908744 8893 63350 SH SOLE 0 0 63350 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 453 9038 SH SOLE 0 0 9038 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2588 66382 SH SOLE 0 0 66382 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 322 5816 SH SOLE 0 0 5816 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2989 29076 SH SOLE 0 0 29076 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1026 11904 SH SOLE 0 0 11904 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 720 15418 SH SOLE 0 0 15418 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41574 840052 SH SOLE 0 0 840052 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243 3134 SH SOLE 0 0 3134 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 785 17240 SH SOLE 0 0 17240 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 5068 SH SOLE 0 0 5068 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 107318 1946976 SH SOLE 0 0 1946976 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1244 7138 SH SOLE 0 0 7138 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 217 3080 SH SOLE 0 0 3080 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1661 9672 SH SOLE 0 0 9672 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31921 210204 SH SOLE 0 0 210204 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 405500 9661660 SH SOLE 0 0 9661660 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 160 150000 SH SOLE 0 0 150000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3659 33812 SH SOLE 0 0 33812 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1488 21378 SH SOLE 0 0 21378 VANGUARD WORLD FD ESG INTL STK ETF 921910725 277 5636 SH SOLE 0 0 5636 VANGUARD WORLD FD MEGA CAP INDEX 921910873 401 400000 SH SOLE 0 0 400000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 262 1524 SH SOLE 0 0 1524 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 423 2208 SH SOLE 0 0 2208 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 354 4274 SH SOLE 0 0 4274 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1453 5860 SH SOLE 0 0 5860 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 731 4004 SH SOLE 0 0 4004 VANGUARD WORLD FDS INF TECH ETF 92204A702 444 1390 SH SOLE 0 0 1390 VANGUARD WORLD FDS MATERIALS ETF 92204A801 356 2090 SH SOLE 0 0 2090 VASCULAR BIOGENICS LTD COM M96883109 5 41150 SH SOLE 0 0 41150 VEEVA SYS INC CL A COM 922475108 503 3116 SH SOLE 0 0 3116 VERIZON COMMUNICATIONS INC COM 92343V104 5510 139842 SH SOLE 0 0 139842 VERMILION ENERGY INC COM 923725105 326 18432 SH SOLE 0 0 18432 VIATRIS INC COM 92556V106 250 22494 SH SOLE 0 0 22494 VINCO VENTURES INC COM 927330100 16 35324 SH SOLE 0 0 35324 VISA INC COM CL A 92826C839 12176 58596 SH SOLE 0 0 58596 VISTRA CORP COM 92840M102 4662 200950 SH SOLE 0 0 200950 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167 16532 SH SOLE 0 0 16532 VTV THERAPEUTICS INC CL A 918385105 38 57694 SH SOLE 0 0 57694 VUZIX CORP COM NEW 92921W300 422 400000 SH SOLE 0 0 400000 WABTEC COM 929740108 202 2020 SH SOLE 0 0 2020 WALGREENS BOOTS ALLIANCE INC COM 931427108 1038 27780 SH SOLE 0 0 27780 WALMART INC COM 931142103 7414 52290 SH SOLE 0 0 52290 WASTE MGMT INC DEL COM 94106L109 1713 10918 SH SOLE 0 0 10918 WATERS CORP COM 941848103 344 1004 SH SOLE 0 0 1004 WEBER INC CL A 94770D102 38 40000 SH SOLE 0 0 40000 WEC ENERGY GROUP INC COM 92939U106 527 5618 SH SOLE 0 0 5618 WEIS MKTS INC COM 948849104 247 3006 SH SOLE 0 0 3006 WELLS FARGO CO NEW COM 949746101 1268 30712 SH SOLE 0 0 30712 WEST PHARMACEUTICAL SVSC INC COM 955306105 935 3972 SH SOLE 0 0 3972 WHEELS UP EXPERIENCE INC COM CL A 96328L106 21 20000 SH SOLE 0 0 20000 WHITE MTNS INS GROUP LTD COM G9618E107 351 248 SH SOLE 0 0 248 WIDEOPENWEST INC COM 96758W101 104 100000 SH SOLE 0 0 100000 WILLIAMS COS INC COM 969457100 689 20928 SH SOLE 0 0 20928 WISDOMTREE TR INTL EQUITY FD 97717W703 23225 493718 SH SOLE 0 0 493718 WISDOMTREE TR US LARGECAP DIVD 97717W307 1017 16424 SH SOLE 0 0 16424 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3568 125462 SH SOLE 0 0 125462 WM TECHNOLOGY INC COM 92971A109 32 30000 SH SOLE 0 0 30000 WNS HLDGS LTD SPON ADR 92932M101 323 4036 SH SOLE 0 0 4036 WORKDAY INC CL A 98138H101 291 1738 SH SOLE 0 0 1738 XCEL ENERGY INC COM 98389B100 303 4326 SH SOLE 0 0 4326 XYLEM INC COM 98419M100 964 8720 SH SOLE 0 0 8720 YUM BRANDS INC COM 988498101 959 7490 SH SOLE 0 0 7490 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 978 3814 SH SOLE 0 0 3814 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 32 30000 SH SOLE 0 0 30000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 476 3734 SH SOLE 0 0 3734 ZIONS BANCORPORATION N A COM 989701107 5743 116826 SH SOLE 0 0 116826 ZOETIS INC CL A 98978V103 2028 13842 SH SOLE 0 0 13842