COMPLIANCE SUPERVISOR

0001379995-23-000003.txt : 20230515 0001379995-23-000003.hdr.sgml : 20230515 20230515093939 ACCESSION NUMBER: 0001379995-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919119 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 03-31-2023 03-31-2023 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 05-15-2023 0 889 6666985 false INFORMATION TABLE 2 13fFiling20230331.xml 22ND CENTY GROUP INC COM 90137F103 35 29736 SH SOLE 0 0 29736 3M CO COM 88579Y101 3141 19823 SH SOLE 0 0 19823 AAON INC COM PAR $0.004 000360206 661 4560 SH SOLE 0 0 4560 ABBOTT LABS COM 002824100 5354 35093 SH SOLE 0 0 35093 ABBVIE INC COM 00287Y109 12748 53059 SH SOLE 0 0 53059 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 373 2728 SH SOLE 0 0 2728 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28228 65736 SH SOLE 0 0 65736 ADOBE SYSTEMS INCORPORATED COM 00724F101 5783 9949 SH SOLE 0 0 9949 ADVANCE AUTO PARTS INC COM 00751Y106 328 1347 SH SOLE 0 0 1347 ADVANCED MICRO DEVICES INC COM 007903107 3833 25999 SH SOLE 0 0 25999 ADVISORS SER TR VEGTECH PLANT B 00770X261 254 9990 SH SOLE 0 0 9990 AFFILIATED MANAGERS GROUP IN COM 008252108 271 1255 SH SOLE 0 0 1255 AFLAC INC COM 001055102 4488 46370 SH SOLE 0 0 46370 AFYA LTD CL A COM G01125106 253 15116 SH SOLE 0 0 15116 AGIOS PHARMACEUTICALS INC COM 00847X104 407 11798 SH SOLE 0 0 11798 AGNC INVT CORP COM 00123Q104 3338 219388 SH SOLE 0 0 219388 AIR PRODS & CHEMS INC COM 009158106 2279 5284 SH SOLE 0 0 5284 AIRBNB INC COM CL A 009066101 214 1129 SH SOLE 0 0 1129 AKAMAI TECHNOLOGIES INC COM 00971T101 693 5904 SH SOLE 0 0 5904 AKOUSTIS TECHNOLOGIES INC COM 00973N102 253 54720 SH SOLE 0 0 54720 ALASKA AIR GROUP INC COM 011659109 355 5634 SH SOLE 0 0 5634 ALBEMARLE CORP COM 012653101 1775 5281 SH SOLE 0 0 5281 ALCON AG ORD SHS H01301128 399 3706 SH SOLE 0 0 3706 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2837 15058 SH SOLE 0 0 15058 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1493 9692 SH SOLE 0 0 9692 ALIGN TECHNOLOGY INC COM 016255101 1547 3077 SH SOLE 0 0 3077 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 387 7037 SH SOLE 0 0 7037 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 225 23694 SH SOLE 0 0 23694 ALLSTATE CORP COM 020002101 441 2558 SH SOLE 0 0 2558 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 391 1300 SH SOLE 0 0 1300 ALPHABET INC CAP STK CL A 02079K305 20032 128492 SH SOLE 0 0 128492 ALPHABET INC CAP STK CL C 02079K107 17708 112455 SH SOLE 0 0 112455 ALPS ETF TR ALERIAN MLP 00162Q452 258 4450 SH SOLE 0 0 4450 ALTRIA GROUP INC COM 02209S103 3389 50586 SH SOLE 0 0 50586 AMAZON COM INC COM 023135106 23027 146506 SH SOLE 0 0 146506 AMC ENTMT HLDGS INC CL A COM 00165C104 766 101960 SH SOLE 0 0 101960 AMCOR PLC ORD G0250X107 1242 70997 SH SOLE 0 0 70997 AMER STATES WTR CO COM 029899101 225 1690 SH SOLE 0 0 1690 AMERICAN ELEC PWR CO INC COM 025537101 2523 18216 SH SOLE 0 0 18216 AMERICAN EXPRESS CO COM 025816109 6515 25768 SH SOLE 0 0 25768 AMERICAN FINL GROUP INC OHIO COM 025932104 415 2278 SH SOLE 0 0 2278 AMERICAN HOMES 4 RENT CL A 02665T306 209 4373 SH SOLE 0 0 4373 AMERICAN INTL GROUP INC COM NEW 026874784 538 7049 SH SOLE 0 0 7049 AMERICAN RES CORP CL A 02927U208 64 28314 SH SOLE 0 0 28314 AMERICAN TOWER CORP NEW COM 03027X100 677 2181 SH SOLE 0 0 2181 AMERICAN WTR WKS CO INC NEW COM 030420103 1434 6530 SH SOLE 0 0 6530 AMERICAS GOLD AND SILVER COR COM 03062D100 71 98883 SH SOLE 0 0 98883 AMERIPRISE FINL INC COM 03076C106 1600 3378 SH SOLE 0 0 3378 AMERISOURCEBERGEN CORP COM 03073E105 11684 48553 SH SOLE 0 0 48553 AMETEK INC COM 031100100 2233 10127 SH SOLE 0 0 10127 AMGEN INC COM 031162100 9229 25308 SH SOLE 0 0 25308 AMPHENOL CORP NEW CL A 032095101 1064 8606 SH SOLE 0 0 8606 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 253 8720 SH SOLE 0 0 8720 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 925 13631 SH SOLE 0 0 13631 ANALOG DEVICES INC COM 032654105 2430 8212 SH SOLE 0 0 8212 ANDERSONS INC COM 034164103 380 6130 SH SOLE 0 0 6130 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 874 30373 SH SOLE 0 0 30373 ANSYS INC COM 03662Q105 347 688 SH SOLE 0 0 688 APARTMENT INVT & MGMT CO CL A 03748R747 153 13280 SH SOLE 0 0 13280 APPLE INC COM 037833100 166399 666433 SH SOLE 0 0 666433 APPLIED MATLS INC COM 038222105 2409 13058 SH SOLE 0 0 13058 AQUESTIVE THERAPEUTICS INC COM 03843E104 145 84696 SH SOLE 0 0 84696 ARCH CAP GROUP LTD ORD G0450A105 568 5270 SH SOLE 0 0 5270 ARCHER DANIELS MIDLAND CO COM 039483102 271 2221 SH SOLE 0 0 2221 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 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NASDQ ARTFCIAL 33738R720 390 4670 SH SOLE 0 0 4670 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1792 26123 SH SOLE 0 0 26123 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 389 5286 SH SOLE 0 0 5286 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2125 58646 SH SOLE 0 0 58646 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 406 6560 SH SOLE 0 0 6560 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 805 10582 SH SOLE 0 0 10582 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 861 12344 SH SOLE 0 0 12344 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 911 15017 SH SOLE 0 0 15017 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 235 3801 SH SOLE 0 0 3801 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1463 22807 SH SOLE 0 0 22807 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25482 701694 SH SOLE 0 0 701694 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 966 13244 SH SOLE 0 0 13244 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26898 167069 SH SOLE 0 0 167069 FIRST TR MORNINGSTAR DIVID L SHS 336917109 390 5930 SH SOLE 0 0 5930 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 567 3519 SH SOLE 0 0 3519 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1366 22624 SH SOLE 0 0 22624 FIRSTENERGY CORP COM 337932107 957 15932 SH SOLE 0 0 15932 FISERV INC COM 337738108 2267 12951 SH SOLE 0 0 12951 FLEXSHARES TR HIG YLD VL ETF 33939L662 205 3356 SH SOLE 0 0 3356 FLEXSHARES TR IBOXX 3R TARGT 33939L506 203 5600 SH SOLE 0 0 5600 FLOOR & DECOR HLDGS INC CL A 339750101 736 4927 SH SOLE 0 0 4927 FORD MTR CO DEL COM 345370860 2457 127561 SH SOLE 0 0 127561 FORTINET INC COM 34959E109 2159 21662 SH SOLE 0 0 21662 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1090 12376 SH SOLE 0 0 12376 FOX CORP CL A COM 35137L105 324 6350 SH SOLE 0 0 6350 FOX FACTORY HLDG CORP COM 35138V102 926 5086 SH SOLE 0 0 5086 FRANKLIN RESOURCES INC COM 354613101 287 7110 SH SOLE 0 0 7110 FREEPORT-MCMORAN INC CL B 35671D857 1236 19782 SH SOLE 0 0 19782 FRESH DEL MONTE PRODUCE INC ORD G36738105 511 11320 SH SOLE 0 0 11320 GALLAGHER ARTHUR J & CO COM 363576109 671 2340 SH SOLE 0 0 2340 GARMIN LTD SHS H2906T109 200 1324 SH SOLE 0 0 1324 GARTNER INC COM 366651107 365 608 SH SOLE 0 0 608 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1499 12035 SH SOLE 0 0 12035 GEE GROUP INC COM 36165A102 69 111162 SH SOLE 0 0 111162 GENERAC HLDGS INC COM 368736104 954 5683 SH SOLE 0 0 5683 GENERAL DYNAMICS CORP COM 369550108 4625 12384 SH SOLE 0 0 12384 GENERAL ELECTRIC CO COM NEW 369604301 5196 35799 SH SOLE 0 0 35799 GENERAL MLS INC COM 370334104 2113 15874 SH SOLE 0 0 15874 GENERAL MTRS CO COM 37045V100 884 15402 SH SOLE 0 0 15402 GENMAB A/S SPONSORED ADS 372303206 1054 18602 SH SOLE 0 0 18602 GENUINE PARTS CO COM 372460105 2132 8495 SH SOLE 0 0 8495 GILEAD SCIENCES INC COM 375558103 8377 66630 SH SOLE 0 0 66630 GLOBAL PMTS INC COM 37940X102 36780 232657 SH SOLE 0 0 232657 GLOBAL X FDS CONSCIOUS COS 37954Y731 203 4600 SH SOLE 0 0 4600 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 271 1903 SH SOLE 0 0 1903 GOLDMAN SACHS GROUP INC COM 38141G104 5334 10793 SH SOLE 0 0 10793 GOOSEHEAD INS INC COM CL A 38267D109 208 2652 SH SOLE 0 0 2652 GRAINGER W W INC COM 384802104 6970 6746 SH SOLE 0 0 6746 GRAPHIC PACKAGING HLDG CO COM 388689101 349 9002 SH SOLE 0 0 9002 GROCERY OUTLET HLDG CORP COM 39874R101 203 4691 SH SOLE 0 0 4691 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 717 5342 SH SOLE 0 0 5342 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 294 1004 SH SOLE 0 0 1004 GSK PLC SPONSORED ADR 37733W204 384 6979 SH SOLE 0 0 6979 HALLIBURTON CO COM 406216101 403 8492 SH SOLE 0 0 8492 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 233 37814 SH SOLE 0 0 37814 HARTFORD FINL SVCS GROUP INC COM 416515104 1989 18939 SH SOLE 0 0 18939 HDFC BANK LTD SPONSORED ADS 40415F101 1624 16244 SH SOLE 0 0 16244 HECLA MNG CO COM 422704106 175 18430 SH SOLE 0 0 18430 HEICO CORP NEW CL A 422806208 379 1860 SH SOLE 0 0 1860 HENRY JACK & ASSOC INC COM 426281101 295 1304 SH SOLE 0 0 1304 HERSHEY CO COM 427866108 2867 7456 SH SOLE 0 0 7456 HILLENBRAND INC COM 431571108 334 4686 SH SOLE 0 0 4686 HILTON WORLDWIDE HLDGS INC COM 43300A203 486 2257 SH SOLE 0 0 2257 HOLLEY INC COM 43538H103 61 14814 SH SOLE 0 0 14814 HOME DEPOT INC COM 437076102 16281 36538 SH SOLE 0 0 36538 HONEYWELL INTL INC COM 438516106 6282 21682 SH SOLE 0 0 21682 HORMEL FOODS CORP COM 440452100 4628 77091 SH SOLE 0 0 77091 HP INC COM 40434L105 791 17970 SH SOLE 0 0 17970 HUBBELL INC COM 443510607 291 798 SH SOLE 0 0 798 HUMANA INC COM 444859102 588 808 SH SOLE 0 0 808 HUNTINGTON BANCSHARES INC COM 446150104 591 33042 SH SOLE 0 0 33042 HYCROFT MINING HOLDING CORP COM CL A 44862P109 15 23650 SH SOLE 0 0 23650 IAMGOLD CORP COM 450913108 45 11000 SH SOLE 0 0 11000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 690 8896 SH SOLE 0 0 8896 IDEX CORP COM 45167R104 1568 4524 SH SOLE 0 0 4524 IDT CORP CL B NEW 448947507 359 7018 SH SOLE 0 0 7018 ILLINOIS TOOL WKS INC COM 452308109 1404 3844 SH SOLE 0 0 3844 ILLUMINA INC COM 452327109 618 1763 SH SOLE 0 0 1763 INCYTE CORP COM 45337C102 581 5356 SH SOLE 0 0 5356 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 885 24000 SH SOLE 0 0 24000 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12332 281448 SH SOLE 0 0 281448 INFOSYS LTD SPONSORED ADR 456788108 774 29570 SH SOLE 0 0 29570 INTEL CORP COM 458140100 4780 97495 SH SOLE 0 0 97495 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 522 4216 SH SOLE 0 0 4216 INTERCONTINENTAL EXCHANGE IN COM 45866F104 493 3150 SH SOLE 0 0 3150 INTERCORP FINL SVCS INC SHS P5626F128 505 14752 SH SOLE 0 0 14752 INTERNATIONAL BUSINESS MACHS COM 459200101 13180 66958 SH SOLE 0 0 66958 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 697 17270 SH SOLE 0 0 17270 INTERNATIONAL PAPER CO COM 460146103 268 4946 SH SOLE 0 0 4946 INTERPUBLIC GROUP COS INC COM 460690100 389 6948 SH SOLE 0 0 6948 INTUIT COM 461202103 2082 3114 SH SOLE 0 0 3114 INTUITIVE SURGICAL INC COM NEW 46120E602 4465 11638 SH SOLE 0 0 11638 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 656 10424 SH SOLE 0 0 10424 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7862 455205 SH SOLE 0 0 455205 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1042 25390 SH SOLE 0 0 25390 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 274 3490 SH SOLE 0 0 3490 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4206 65932 SH SOLE 0 0 65932 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 237 3750 SH SOLE 0 0 3750 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 974 10410 SH SOLE 0 0 10410 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 362965 5161167 SH SOLE 0 0 5161167 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 498 5288 SH SOLE 0 0 5288 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 609 9976 SH SOLE 0 0 9976 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 934 8434 SH SOLE 0 0 8434 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 409 5984 SH SOLE 0 0 5984 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3263 15044 SH SOLE 0 0 15044 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 582 2568 SH SOLE 0 0 2568 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1169 10200 SH SOLE 0 0 10200 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 550 7750 SH SOLE 0 0 7750 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7032 221644 SH SOLE 0 0 221644 INVESCO QQQ TR UNIT SER 1 46090E103 20319 41478 SH SOLE 0 0 41478 INVESCO SR INCOME TR COM 46131H107 63 11400 SH SOLE 0 0 11400 INVESCO TR INVT GRADE MUNS COM 46131M106 264 17722 SH SOLE 0 0 17722 IQVIA HLDGS INC COM 46266C105 521 1748 SH SOLE 0 0 1748 IRIDIUM COMMUNICATIONS INC COM 46269C102 303 3100 SH SOLE 0 0 3100 IRON MTN INC DEL COM 46284V101 408 5058 SH SOLE 0 0 5058 ISHARES GOLD TR ISHARES NEW 464285204 538 9540 SH SOLE 0 0 9540 ISHARES INC CORE MSCI EMKT 46434G103 562 7573 SH SOLE 0 0 7573 ISHARES INC EM MKTS DIV ETF 464286319 429 11656 SH SOLE 0 0 11656 ISHARES INC MSCI PAC JP ETF 464286665 208 3160 SH SOLE 0 0 3160 ISHARES SILVER TR ISHARES 46428Q109 697 20733 SH SOLE 0 0 20733 ISHARES TR 0-5 YR TIPS ETF 46429B747 360 2418 SH SOLE 0 0 2418 ISHARES TR 0-5YR HI YL CP 46434V407 294 4700 SH SOLE 0 0 4700 ISHARES TR 3 7 YR TREAS BD 464288661 613 3472 SH SOLE 0 0 3472 ISHARES TR BLACKROCK ULTRA 46434V878 347 4598 SH SOLE 0 0 4598 ISHARES TR CORE DIV GRWTH 46434V621 828 10718 SH SOLE 0 0 10718 ISHARES TR CORE HIGH DV ETF 46429B663 713 4680 SH SOLE 0 0 4680 ISHARES TR CORE MSCI EAFE 46432F842 3139 30264 SH SOLE 0 0 30264 ISHARES TR CORE MSCI INTL 46435G326 213 2350 SH SOLE 0 0 2350 ISHARES TR CORE S&P MCP ETF 464287507 8465 22503 SH SOLE 0 0 22503 ISHARES TR CORE S&P SCP ETF 464287804 22029 151829 SH SOLE 0 0 151829 ISHARES TR CORE S&P TTL STK 464287150 16127 110726 SH SOLE 0 0 110726 ISHARES TR CORE S&P500 ETF 464287200 18443 28884 SH SOLE 0 0 28884 ISHARES TR CORE TOTAL USD 46434V613 2833 40918 SH SOLE 0 0 40918 ISHARES TR CORE US AGGBD ET 464287226 6740 44166 SH SOLE 0 0 44166 ISHARES TR EAFE SML CP ETF 464288273 485 4482 SH SOLE 0 0 4482 ISHARES TR EAFE VALUE ETF 464288877 503 6705 SH SOLE 0 0 6705 ISHARES TR ESG AW MSCI EAFE 46435G516 341 3168 SH SOLE 0 0 3168 ISHARES TR EXPANDED TECH 464287515 1881 4114 SH SOLE 0 0 4114 ISHARES TR EXPONENTIAL TECH 46434V381 3365 42233 SH SOLE 0 0 42233 ISHARES TR GL CLEAN ENE ETF 464288224 902 30416 SH SOLE 0 0 30416 ISHARES TR IBOXX HI YD ETF 464288513 973 8567 SH SOLE 0 0 8567 ISHARES TR IBOXX INV CP ETF 464287242 334 2008 SH SOLE 0 0 2008 ISHARES TR INTRM GOV CR ETF 464288612 5760 36748 SH SOLE 0 0 36748 ISHARES TR ISHARES BIOTECH 464287556 751 3798 SH SOLE 0 0 3798 ISHARES TR MSCI ACWI ETF 464288257 728 5322 SH SOLE 0 0 5322 ISHARES TR MSCI ACWI EX US 464288240 745 10184 SH SOLE 0 0 10184 ISHARES TR MSCI EAFE ETF 464287465 9467 88183 SH SOLE 0 0 88183 ISHARES TR MSCI EAFE MIN VL 46429B689 9937 97817 SH SOLE 0 0 97817 ISHARES TR MSCI EMG MKT ETF 464287234 2172 36689 SH SOLE 0 0 36689 ISHARES TR MSCI USA MIN VOL 46429B697 1543 13966 SH SOLE 0 0 13966 ISHARES TR MSCI USA MMENTM 46432F396 857 4063 SH SOLE 0 0 4063 ISHARES TR MSCI USA SMCP MN 46435G433 2324 44569 SH SOLE 0 0 44569 ISHARES TR NATIONAL MUN ETF 464288414 3207 19813 SH SOLE 0 0 19813 ISHARES TR PFD AND INCM SEC 464288687 1487 30987 SH SOLE 0 0 30987 ISHARES TR RUS 1000 ETF 464287622 22885 67740 SH SOLE 0 0 67740 ISHARES TR RUS 1000 GRW ETF 464287614 34514 94036 SH SOLE 0 0 94036 ISHARES TR RUS 1000 VAL ETF 464287598 23210 101466 SH SOLE 0 0 101466 ISHARES TR RUS 2000 GRW ETF 464287648 2508 7372 SH SOLE 0 0 7372 ISHARES TR RUS 2000 VAL ETF 464287630 58306 281278 SH SOLE 0 0 281278 ISHARES TR RUS MD CP GR ETF 464287481 1502 10996 SH SOLE 0 0 10996 ISHARES TR RUS MDCP VAL ETF 464287473 10539 66156 SH SOLE 0 0 66156 ISHARES TR RUS MID CAP ETF 464287499 7850 62125 SH SOLE 0 0 62125 ISHARES TR RUSSELL 2000 ETF 464287655 3750 13947 SH SOLE 0 0 13947 ISHARES TR RUSSELL 3000 ETF 464287689 1103 3081 SH SOLE 0 0 3081 ISHARES TR S&P 100 ETF 464287101 342 1218 SH SOLE 0 0 1218 ISHARES TR S&P 500 GRWT ETF 464287309 3216 33554 SH SOLE 0 0 33554 ISHARES TR S&P 500 VAL ETF 464287408 2988 13128 SH SOLE 0 0 13128 ISHARES TR S&P MC 400GR ETF 464287606 1057 9854 SH SOLE 0 0 9854 ISHARES TR S&P MC 400VL ETF 464287705 479 3106 SH SOLE 0 0 3106 ISHARES TR S&P SML 600 GWT 464287887 776 4704 SH SOLE 0 0 4704 ISHARES TR SELECT DIVID ETF 464287168 13392 76190 SH SOLE 0 0 76190 ISHARES TR SHRT NAT MUN ETF 464288158 488 3110 SH SOLE 0 0 3110 ISHARES TR SP SMCP600VL ETF 464287879 391 2717 SH SOLE 0 0 2717 ISHARES TR TIPS BD ETF 464287176 1585 9545 SH SOLE 0 0 9545 ISHARES TR U.S. FIN SVC ETF 464287770 568 2426 SH SOLE 0 0 2426 ISHARES TR U.S. FINLS ETF 464287788 500 4686 SH SOLE 0 0 4686 ISHARES TR U.S. REAL ES ETF 464287739 212 1488 SH SOLE 0 0 1488 ISHARES TR U.S. TECH ETF 464287721 226 1624 SH SOLE 0 0 1624 ISHARES TR US HLTHCARE ETF 464287762 282 688 SH SOLE 0 0 688 ISHARES TR US HLTHCR PR ETF 464288828 1687 4544 SH SOLE 0 0 4544 ISHARES TR US TREAS BD ETF 46429B267 1473 42014 SH SOLE 0 0 42014 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 601 82302 SH SOLE 0 0 82302 ITT INC COM 45073V108 568 4384 SH SOLE 0 0 4384 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 425 7102 SH SOLE 0 0 7102 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9721 118692 SH SOLE 0 0 118692 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1087 14268 SH SOLE 0 0 14268 JACOBS SOLUTIONS INC COM 46982L108 264 1500 SH SOLE 0 0 1500 JETBLUE AWYS CORP COM 477143101 280 24801 SH SOLE 0 0 24801 JOHNSON & JOHNSON COM 478160104 28469 121732 SH SOLE 0 0 121732 JOHNSON CTLS INTL PLC SHS G51502105 348 3850 SH SOLE 0 0 3850 JPMORGAN CHASE & CO COM 46625H100 91718 466296 SH SOLE 0 0 466296 KAR AUCTION SVCS INC COM 48238T109 2304 111821 SH SOLE 0 0 111821 KEYCORP COM 493267108 779 40314 SH SOLE 0 0 40314 KIMBERLY-CLARK CORP COM 494368103 2276 11087 SH SOLE 0 0 11087 KKR & CO INC COM 48251W104 5042 63876 SH SOLE 0 0 63876 KLA CORP COM NEW 482480100 1267 2117 SH SOLE 0 0 2117 KRAFT HEINZ CO COM 500754106 658 11318 SH SOLE 0 0 11318 KROGER CO COM 501044101 1074 14494 SH SOLE 0 0 14494 KULICKE & SOFFA INDS INC COM 501242101 612 7742 SH SOLE 0 0 7742 L3HARRIS TECHNOLOGIES INC COM 502431109 1252 4252 SH SOLE 0 0 4252 LABORATORY CORP AMER HLDGS COM NEW 50540R409 691 1976 SH SOLE 0 0 1976 LAKE SHORE BANCORP INC COM 510700107 1655 82028 SH SOLE 0 0 82028 LAM RESEARCH CORP COM 512807108 714 896 SH SOLE 0 0 896 LAMB WESTON HLDGS INC COM 513272104 346 2208 SH SOLE 0 0 2208 LANTHEUS HLDGS INC COM 516544103 367 2964 SH SOLE 0 0 2964 LAUDER ESTEE COS INC CL A 518439104 1632 4410 SH SOLE 0 0 4410 LENNAR CORP CL A 526057104 338 2114 SH SOLE 0 0 2114 LILLY ELI & CO COM 532457108 19185 35436 SH SOLE 0 0 35436 LINCOLN NATL CORP IND COM 534187109 296 8719 SH SOLE 0 0 8719 LINDE PLC SHS G54950103 747 1396 SH SOLE 0 0 1396 LITTELFUSE INC COM 537008104 360 894 SH SOLE 0 0 894 LKQ CORP COM 501889208 793 9258 SH SOLE 0 0 9258 LOCKHEED MARTIN CORP COM 539830109 11192 15753 SH SOLE 0 0 15753 LOWES COS INC COM 548661107 10250 34056 SH SOLE 0 0 34056 LPL FINL HLDGS INC COM 50212V100 301 990 SH SOLE 0 0 990 LULULEMON ATHLETICA INC COM 550021109 1881 3426 SH SOLE 0 0 3426 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 555 3736 SH SOLE 0 0 3736 M & T BK CORP COM 55261F104 6786 33782 SH SOLE 0 0 33782 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1194 14670 SH SOLE 0 0 14670 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 10954 300262 SH SOLE 0 0 300262 MANULIFE FINL CORP COM 56501R106 991 35782 SH SOLE 0 0 35782 MARATHON OIL CORP COM 565849106 266 7335 SH SOLE 0 0 7335 MARATHON PETE CORP COM 56585A102 1291 6293 SH SOLE 0 0 6293 MARKEL CORP COM 570535104 328 138 SH SOLE 0 0 138 MARKETAXESS HLDGS INC COM 57060D108 466 794 SH SOLE 0 0 794 MARRIOTT INTL INC NEW CL A 571903202 1234 4948 SH SOLE 0 0 4948 MARSH & MCLENNAN COS INC COM 571748102 7151 28622 SH SOLE 0 0 28622 MARTIN MARIETTA MATLS INC COM 573284106 396 684 SH SOLE 0 0 684 MARVELL TECHNOLOGY INC COM 573874104 233 3582 SH SOLE 0 0 3582 MASIMO CORP COM 574795100 616 2226 SH SOLE 0 0 2226 MASTEC INC COM 576323109 271 1914 SH SOLE 0 0 1914 MASTERBRAND INC COMMON STOCK 57638P104 231 19142 SH SOLE 0 0 19142 MASTERCARD INCORPORATED CL A 57636Q104 10779 19712 SH SOLE 0 0 19712 MATCH GROUP INC NEW COM 57667L107 648 11248 SH SOLE 0 0 11248 MCCORMICK & CO INC COM NON VTG 579780206 337 2704 SH SOLE 0 0 2704 MCDONALDS CORP COM 580135101 11979 28453 SH SOLE 0 0 28453 MCKESSON CORP COM 58155Q103 1351 2530 SH SOLE 0 0 2530 MEDPACE HLDGS INC COM 58506Q109 5061 17855 SH SOLE 0 0 17855 MEDTRONIC PLC SHS G5960L103 4799 39430 SH SOLE 0 0 39430 MERCADOLIBRE INC COM 58733R102 494 239 SH SOLE 0 0 239 MERCK & CO INC COM 58933Y105 17035 106494 SH SOLE 0 0 106494 MERCURY SYS INC COM 589378108 320 4176 SH SOLE 0 0 4176 META PLATFORMS INC CL A 30303M102 12121 37759 SH SOLE 0 0 37759 METHANEX CORP COM 59151K108 560 8024 SH SOLE 0 0 8024 METLIFE INC COM 59156R108 4328 49327 SH SOLE 0 0 49327 MICROCHIP TECHNOLOGY INC. COM 595017104 7079 56243 SH SOLE 0 0 56243 MICRON TECHNOLOGY INC COM 595112103 840 7440 SH SOLE 0 0 7440 MICROSOFT CORP COM 594918104 78716 181561 SH SOLE 0 0 181561 MID-AMER APT CMNTYS INC COM 59522J103 715 3139 SH SOLE 0 0 3139 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 561 27901 SH SOLE 0 0 27901 MODERNA INC COM 60770K107 314 1098 SH SOLE 0 0 1098 MONDELEZ INTL INC CL A 609207105 8742 83588 SH SOLE 0 0 83588 MONSTER BEVERAGE CORP NEW COM 61174X109 1706 20948 SH SOLE 0 0 20948 MORGAN STANLEY COM NEW 617446448 1487 11222 SH SOLE 0 0 11222 MORNINGSTAR INC COM 617700109 401 1318 SH SOLE 0 0 1318 MPLX LP COM UNIT REP LTD 55336V100 257 4976 SH SOLE 0 0 4976 MSCI INC COM 55354G100 459 544 SH SOLE 0 0 544 MULLEN AUTOMOTIVE INC COM 62526P109 8 40000 SH SOLE 0 0 40000 NASDAQ INC COM 631103108 427 5208 SH SOLE 0 0 5208 NATIONAL FUEL GAS CO COM 636180101 3418 38382 SH SOLE 0 0 38382 NATIONAL GRID PLC SPONSORED ADR NE 636274409 976 7825 SH SOLE 0 0 7825 NATIONAL RETAIL PROPERTIES I COM 637417106 875 13189 SH SOLE 0 0 13189 NCINO INC COM 63947X101 321 8632 SH SOLE 0 0 8632 NETFLIX INC COM 64110L106 6964 13153 SH SOLE 0 0 13153 NEW YORK MTG TR INC COM 649604840 191 12768 SH SOLE 0 0 12768 NEXTERA ENERGY INC COM 65339F101 9522 82080 SH SOLE 0 0 82080 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 316 3464 SH SOLE 0 0 3464 NICE LTD SPONSORED ADR 653656108 481 1402 SH SOLE 0 0 1402 NIKE INC CL B 654106103 8665 47048 SH SOLE 0 0 47048 NISOURCE INC COM 65473P105 254 5974 SH SOLE 0 0 5974 NOMAD FOODS LTD USD ORD SHS G6564A105 646 22972 SH SOLE 0 0 22972 NORDIC AMERICAN TANKERS LIMI COM G65773106 64 10750 SH SOLE 0 0 10750 NORFOLK SOUTHN CORP COM 655844108 3631 11384 SH SOLE 0 0 11384 NORTH AMERN CONSTR GROUP LTD COM 656811106 672 26846 SH SOLE 0 0 26846 NORTHROP GRUMMAN CORP COM 666807102 1881 2705 SH SOLE 0 0 2705 NORTHWEST BANCSHARES INC MD COM 667340103 652 36156 SH SOLE 0 0 36156 NORTHWEST NAT HLDG CO COM 66765N105 297 4160 SH SOLE 0 0 4160 NORTHWESTERN CORP COM NEW 668074305 447 5146 SH SOLE 0 0 5146 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 840 41553 SH SOLE 0 0 41553 NOVAGOLD RES INC COM NEW 66987E206 149 16014 SH SOLE 0 0 16014 NOVARTIS AG SPONSORED ADR 66987V109 650 4652 SH SOLE 0 0 4652 NOVO-NORDISK A S ADR 670100205 1679 6942 SH SOLE 0 0 6942 NRX PHARMACEUTICALS INC COM 629444100 58 58460 SH SOLE 0 0 58460 NUCOR CORP COM 670346105 1689 7202 SH SOLE 0 0 7202 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 269 15688 SH SOLE 0 0 15688 NVIDIA CORPORATION COM 67066G104 19159 45706 SH SOLE 0 0 45706 NXP SEMICONDUCTORS N V COM N6596X109 2857 10196 SH SOLE 0 0 10196 OCCIDENTAL PETE CORP COM 674599105 2659 27303 SH SOLE 0 0 27303 OLD DOMINION FREIGHT LINE IN COM 679580100 605 1184 SH SOLE 0 0 1184 OLIN CORP COM PAR $1 680665205 1171 14000 SH SOLE 0 0 14000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5483 62852 SH SOLE 0 0 62852 OLO INC CL A 68134L109 202 16542 SH SOLE 0 0 16542 OMEGA FLEX INC COM 682095104 253 1516 SH SOLE 0 0 1516 OMEGA HEALTHCARE INVS INC COM 681936100 314 7134 SH SOLE 0 0 7134 OMNICOM GROUP INC COM 681919106 299 2110 SH SOLE 0 0 2110 ON SEMICONDUCTOR CORP COM 682189105 1638 13268 SH SOLE 0 0 13268 ONEOK INC NEW COM 682680103 602 6289 SH SOLE 0 0 6289 OPKO HEALTH INC COM 68375N103 44 20056 SH SOLE 0 0 20056 ORACLE CORP COM 68389X105 6932 49495 SH SOLE 0 0 49495 OREILLY AUTOMOTIVE INC COM 67103H107 1098 816 SH SOLE 0 0 816 ORGANON & CO COMMON STOCK 68622V106 325 9208 SH SOLE 0 0 9208 ORION ENGINEERED CARBONS S A COM L72967109 696 17784 SH SOLE 0 0 17784 OTIS WORLDWIDE CORP COM 68902V107 1024 8067 SH SOLE 0 0 8067 PACER FDS TR DEVELOPED MRKT 69374H873 338 7606 SH SOLE 0 0 7606 PACER FDS TR PACER US SMALL 69374H857 253 4430 SH SOLE 0 0 4430 PACKAGING CORP AMER COM 695156109 277 1328 SH SOLE 0 0 1328 PAGSEGURO DIGITAL LTD COM CL A G68707101 211 16406 SH SOLE 0 0 16406 PALANTIR TECHNOLOGIES INC CL A 69608A108 2333 183482 SH SOLE 0 0 183482 PALO ALTO NETWORKS INC COM 697435105 1156 3860 SH SOLE 0 0 3860 PARAMOUNT GLOBAL CLASS B COM 92556H206 260 7766 SH SOLE 0 0 7766 PARKER-HANNIFIN CORP COM 701094104 10627 21078 SH SOLE 0 0 21078 PATTERSON COS INC COM 703395103 567 14120 SH SOLE 0 0 14120 PAYCHEX INC COM 704326107 3283 19071 SH SOLE 0 0 19071 PAYCOM SOFTWARE INC COM 70432V102 777 1704 SH SOLE 0 0 1704 PAYPAL HLDGS INC COM 70450Y103 1915 16782 SH SOLE 0 0 16782 PEAPACK-GLADSTONE FINL CORP COM 704699107 471 10608 SH SOLE 0 0 10608 PENNYMAC MTG INVT TR COM 70931T103 237 12818 SH SOLE 0 0 12818 PEPSICO INC COM 713448108 16067 58441 SH SOLE 0 0 58441 PERION NETWORK LTD SHS NEW M78673114 763 12854 SH SOLE 0 0 12854 PERRIGO CO PLC SHS G97822103 4191 77821 SH SOLE 0 0 77821 PFIZER INC COM 717081103 16580 269578 SH SOLE 0 0 269578 PHILIP MORRIS INTL INC COM 718172109 9553 64991 SH SOLE 0 0 64991 PHILLIPS 66 COM 718546104 6621 43347 SH SOLE 0 0 43347 PIMCO ETF TR INTER MUN BD ACT 72201R866 941 12000 SH SOLE 0 0 12000 PINNACLE WEST CAP CORP COM 723484101 4025 33860 SH SOLE 0 0 33860 PIONEER NAT RES CO COM 723787107 609 1922 SH SOLE 0 0 1922 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 217 11538 SH SOLE 0 0 11538 PLAYA HOTELS & RESORTS NV SHS N70544106 699 48548 SH SOLE 0 0 48548 PNC FINL SVCS GROUP INC COM 693475105 7262 37716 SH SOLE 0 0 37716 POOL CORP COM 73278L105 287 558 SH SOLE 0 0 558 PPG INDS INC COM 693506107 728 3615 SH SOLE 0 0 3615 PPL CORP COM 69351T106 3431 81699 SH SOLE 0 0 81699 PREMIER FINANCIAL CORP COM 74052F108 586 18860 SH SOLE 0 0 18860 PRICE T ROWE GROUP INC COM 74144T108 997 5890 SH SOLE 0 0 5890 PRIMERICA INC COM 74164M108 376 1454 SH SOLE 0 0 1454 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 865 7599 SH SOLE 0 0 7599 PROCTER AND GAMBLE CO COM 742718109 28276 123098 SH SOLE 0 0 123098 PROGRESSIVE CORP COM 743315103 924 4232 SH SOLE 0 0 4232 PROLOGIS INC. COM 74340W103 20062 106993 SH SOLE 0 0 106993 PROSHARES TR S&P 500 DV ARIST 74348A467 1286 9398 SH SOLE 0 0 9398 PROSHARES TR SHORT QQQ NEW 74347B714 912 49942 SH SOLE 0 0 49942 PROSHARES TR SHORT S&P 500 NE 74347B425 7647 339886 SH SOLE 0 0 339886 PRUDENTIAL FINL INC COM 744320102 1774 13594 SH SOLE 0 0 13594 PRUDENTIAL PLC ADR 74435K204 1043 25438 SH SOLE 0 0 25438 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1409 14698 SH SOLE 0 0 14698 QUAKER HOUGHTON COM 747316107 340 1135 SH SOLE 0 0 1135 QUALCOMM INC COM 747525103 11394 59452 SH SOLE 0 0 59452 QUANTUMSCAPE CORP COM CL A 74767V109 480 38874 SH SOLE 0 0 38874 RAYMOND JAMES FINL INC COM 754730109 1860 12920 SH SOLE 0 0 12920 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14859 100842 SH SOLE 0 0 100842 REALTY INCOME CORP COM 756109104 855 8679 SH SOLE 0 0 8679 REAVES UTIL INCOME FD COM SH BEN INT 756158101 490 11512 SH SOLE 0 0 11512 REGENERON PHARMACEUTICALS COM 75886F107 298 238 SH SOLE 0 0 238 REGIONS FINANCIAL CORP NEW COM 7591EP100 263 9438 SH SOLE 0 0 9438 REPUBLIC FIRST BANCORP INC COM 760416107 2408 1180218 SH SOLE 0 0 1180218 REVOLVE GROUP INC CL A 76156B107 362 9186 SH SOLE 0 0 9186 RH COM 74967X103 215 579 SH SOLE 0 0 579 RIO TINTO PLC SPONSORED ADR 767204100 404 3888 SH SOLE 0 0 3888 ROCKWELL AUTOMATION INC COM 773903109 1762 4002 SH SOLE 0 0 4002 ROPER TECHNOLOGIES INC COM 776696106 1030 1546 SH SOLE 0 0 1546 ROSS STORES INC COM 778296103 6627 41181 SH SOLE 0 0 41181 ROYAL CARIBBEAN GROUP COM V7780T103 292 2984 SH SOLE 0 0 2984 ROYCE VALUE TR INC COM 780910105 269 10014 SH SOLE 0 0 10014 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 811 13438 SH SOLE 0 0 13438 S & T BANCORP INC COM 783859101 1274 27008 SH SOLE 0 0 27008 S&P GLOBAL INC COM 78409V104 3738 7194 SH SOLE 0 0 7194 SACHEM CAP CORP COM 78590A109 131 23500 SH SOLE 0 0 23500 SALESFORCE INC COM 79466L302 2493 8288 SH SOLE 0 0 8288 SANOFI SPONSORED ADR 80105N105 344 3784 SH SOLE 0 0 3784 SAP SE SPON ADR 803054204 1069 5634 SH SOLE 0 0 5634 SAPIENS INTL CORP N V SHS G7T16G103 321 9850 SH SOLE 0 0 9850 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1164 2972 SH SOLE 0 0 2972 SCHLUMBERGER LTD COM STK 806857108 3030 40911 SH SOLE 0 0 40911 SCHWAB CHARLES CORP COM 808513105 315 3958 SH SOLE 0 0 3958 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8504 143352 SH SOLE 0 0 143352 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44044 1197518 SH SOLE 0 0 1197518 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33565 642792 SH SOLE 0 0 642792 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16661 329486 SH SOLE 0 0 329486 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 318 8144 SH SOLE 0 0 8144 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5782 123272 SH SOLE 0 0 123272 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1498 20470 SH SOLE 0 0 20470 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2458 34934 SH SOLE 0 0 34934 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 159094 2216564 SH SOLE 0 0 2216564 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16930 154066 SH SOLE 0 0 154066 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2835 29004 SH SOLE 0 0 29004 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23390 237776 SH SOLE 0 0 237776 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1294963 17848028 SH SOLE 0 0 17848028 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 135515 1331498 SH SOLE 0 0 1331498 SCHWAB STRATEGIC TR US REIT ETF 808524847 6223 212742 SH SOLE 0 0 212742 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6847 108860 SH SOLE 0 0 108860 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 417 4200 SH SOLE 0 0 4200 SEI INVTS CO COM 784117103 9987 115667 SH SOLE 0 0 115667 SELECT SECTOR SPDR TR ENERGY 81369Y506 2159 16626 SH SOLE 0 0 16626 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2094 43194 SH SOLE 0 0 43194 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 263 4698 SH SOLE 0 0 4698 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 643 2815 SH SOLE 0 0 2815 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1316 6649 SH SOLE 0 0 6649 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1678 10914 SH SOLE 0 0 10914 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2454 24166 SH SOLE 0 0 24166 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 430 3488 SH SOLE 0 0 3488 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1817 7823 SH SOLE 0 0 7823 SELECTIVE INS GROUP INC COM 816300107 617 4271 SH SOLE 0 0 4271 SEMPRA COM 816851109 426 1861 SH SOLE 0 0 1861 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 508 21988 SH SOLE 0 0 21988 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 11921 338756 SH SOLE 0 0 338756 SERVICE CORP INTL COM 817565104 1486 14408 SH SOLE 0 0 14408 SERVICENOW INC COM 81762P102 2527 3599 SH SOLE 0 0 3599 SERVISFIRST BANCSHARES INC COM 81768T108 436 5320 SH SOLE 0 0 5320 SFL CORPORATION LTD SHS G7738W106 163 11262 SH SOLE 0 0 11262 SHELL PLC SPON ADS 780259305 2814 32508 SH SOLE 0 0 32508 SHERWIN WILLIAMS CO COM 824348106 2487 7328 SH SOLE 0 0 7328 SHOPIFY INC CL A 82509L107 1704 23578 SH SOLE 0 0 23578 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 492 5008 SH SOLE 0 0 5008 SIMON PPTY GROUP INC NEW COM 828806109 496 2799 SH SOLE 0 0 2799 SIRIUS XM HOLDINGS INC COM 82968B103 139 21993 SH SOLE 0 0 21993 SJW GROUP COM 784305104 361 3160 SH SOLE 0 0 3160 SMITH A O CORP COM 831865209 2126 20494 SH SOLE 0 0 20494 SMUCKER J M CO COM NEW 832696405 3824 16166 SH SOLE 0 0 16166 SOFI TECHNOLOGIES INC COM 83406F102 140 14451 SH SOLE 0 0 14451 SONOCO PRODS CO COM 835495102 776 8482 SH SOLE 0 0 8482 SONY GROUP CORPORATION SPONSORED ADR 835699307 1992 14650 SH SOLE 0 0 14650 SOUTHERN CO COM 842587107 2422 22712 SH SOLE 0 0 22712 SOUTHERN COPPER CORP COM 84265V105 966 8448 SH SOLE 0 0 8448 SOUTHSTATE CORPORATION COM 840441109 6333 59219 SH SOLE 0 0 59219 SOUTHWEST AIRLS CO COM 844741108 242 4944 SH SOLE 0 0 4944 SOUTHWESTERN ENERGY CO COM 845467109 197 26304 SH SOLE 0 0 26304 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2348 4616 SH SOLE 0 0 4616 SPDR GOLD TR GOLD SHS 78463V107 4339 15766 SH SOLE 0 0 15766 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 736 18670 SH SOLE 0 0 18670 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3225 80639 SH SOLE 0 0 80639 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2345 45598 SH SOLE 0 0 45598 SPDR S&P 500 ETF TR TR UNIT 78462F103 13365 21733 SH SOLE 0 0 21733 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2365 3416 SH SOLE 0 0 3416 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 424 3076 SH SOLE 0 0 3076 SPDR SER TR DJ REIT ETF 78464A607 1921 14418 SH SOLE 0 0 14418 SPDR SER TR ICE PFD SEC ETF 78464A292 841 16504 SH SOLE 0 0 16504 SPDR SER TR NUVEEN BLMBRG MU 78468R721 61980 882532 SH SOLE 0 0 882532 SPDR SER TR NUVEEN BLMBRG SH 78468R739 248 3480 SH SOLE 0 0 3480 SPDR SER TR PORTFOLIO AGRGTE 78464A649 347 7122 SH SOLE 0 0 7122 SPDR SER TR PORTFOLIO S&P400 78464A847 665 10096 SH SOLE 0 0 10096 SPDR SER TR PORTFOLIO S&P500 78464A854 13438 186058 SH SOLE 0 0 186058 SPDR SER TR S&P 400 MDCP GRW 78464A821 658 6113 SH SOLE 0 0 6113 SPDR SER TR S&P 600 SMCP VAL 78464A300 6651 58204 SH SOLE 0 0 58204 SPDR SER TR S&P BIOTECH 78464A870 948 8290 SH SOLE 0 0 8290 SPDR SER TR S&P DIVID ETF 78464A763 811 4370 SH SOLE 0 0 4370 SPDR SER TR S&P KENSHO CLEAN 78468R655 231 1778 SH SOLE 0 0 1778 SPDR SER TR S&P OILGAS EXP 78468R556 4014 20909 SH SOLE 0 0 20909 SPDR SER TR S&P REGL BKG 78464A698 379 5758 SH SOLE 0 0 5758 SPDR SER TR SPDR MSCI USA GE 78468R747 289 2324 SH SOLE 0 0 2324 SPIRE GLOBAL INC COM CL A 848560108 12 12400 SH SOLE 0 0 12400 SPLUNK INC COM 848637104 248 1724 SH SOLE 0 0 1724 SPOTIFY TECHNOLOGY S A SHS L8681T102 966 4818 SH SOLE 0 0 4818 SPROTT PHYSICAL GOLD TR UNIT 85207H104 841 36276 SH SOLE 0 0 36276 SPS COMM INC COM 78463M107 383 1666 SH SOLE 0 0 1666 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 231 3150 SH SOLE 0 0 3150 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9144 221038 SH SOLE 0 0 221038 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 620 10266 SH SOLE 0 0 10266 STAG INDL INC COM 85254J102 203 3892 SH SOLE 0 0 3892 STARBUCKS CORP COM 855244109 3002 19137 SH SOLE 0 0 19137 STARWOOD PPTY TR INC COM 85571B105 514 19352 SH SOLE 0 0 19352 STATE STR CORP COM 857477103 4643 40898 SH SOLE 0 0 40898 STERIS PLC SHS USD G8473T100 438 1405 SH SOLE 0 0 1405 STMICROELECTRONICS N V NY REGISTRY 861012102 590 7358 SH SOLE 0 0 7358 STRYKER CORPORATION COM 863667101 290 678 SH SOLE 0 0 678 SUN LIFE FINANCIAL INC. COM 866796105 2522 36000 SH SOLE 0 0 36000 SUNCOR ENERGY INC NEW COM 867224107 204 4116 SH SOLE 0 0 4116 SYNOPSYS INC COM 871607107 1363 2352 SH SOLE 0 0 2352 SYNOVUS FINL CORP COM NEW 87161C501 4840 104656 SH SOLE 0 0 104656 SYSCO CORP COM 871829107 6488 55997 SH SOLE 0 0 55997 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2436 17429 SH SOLE 0 0 17429 TAPESTRY INC COM 876030107 204 3150 SH SOLE 0 0 3150 TARGET CORP COM 87612E106 11686 46875 SH SOLE 0 0 46875 TE CONNECTIVITY LTD SHS H84989104 241 1226 SH SOLE 0 0 1226 TECNOGLASS INC ORD SHS G87264100 635 10090 SH SOLE 0 0 10090 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 925 25516 SH SOLE 0 0 25516 TEMPLETON GLOBAL INCOME FD COM 880198106 290 43918 SH SOLE 0 0 43918 TERADYNE INC COM 880770102 297 1842 SH SOLE 0 0 1842 TESLA INC COM 88160R101 12537 38620 SH SOLE 0 0 38620 TEXAS INSTRS INC COM 882508104 2058 7372 SH SOLE 0 0 7372 TEXAS ROADHOUSE INC COM 882681109 218 1308 SH SOLE 0 0 1308 TEXTRON INC COM 883203101 940 8874 SH SOLE 0 0 8874 THE CIGNA GROUP COM 125523100 890 2284 SH SOLE 0 0 2284 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 32 11144 SH SOLE 0 0 11144 THE REAL BROKERAGE INC COM NEW 75585H206 105 58000 SH SOLE 0 0 58000 THE TRADE DESK INC COM CL A 88339J105 2542 27815 SH SOLE 0 0 27815 THE VERY GOOD FOOD CO INC COM 88340B109 0 11764 SH SOLE 0 0 11764 THERMO FISHER SCIENTIFIC INC COM 883556102 27378 31520 SH SOLE 0 0 31520 TIDAL ETF TR ADASINA SOCIAL 886364876 248 10516 SH SOLE 0 0 10516 TILRAY BRANDS INC COM 88688T100 69 15756 SH SOLE 0 0 15756 TJX COS INC NEW COM 872540109 2553 20971 SH SOLE 0 0 20971 TORONTO DOMINION BK ONT COM NEW 891160509 630 7014 SH SOLE 0 0 7014 TOTALENERGIES SE SPONSORED ADS 89151E109 563 5460 SH SOLE 0 0 5460 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 436 6844 SH SOLE 0 0 6844 TOYOTA MOTOR CORP ADS 892331307 386 1816 SH SOLE 0 0 1816 TRACTOR SUPPLY CO COM 892356106 343 970 SH SOLE 0 0 970 TRANE TECHNOLOGIES PLC SHS G8994E103 900 3075 SH SOLE 0 0 3075 TRANSOCEAN LTD REG SHS H8817H100 194 20340 SH SOLE 0 0 20340 TRAVELERS COMPANIES INC COM 89417E109 2709 10522 SH SOLE 0 0 10522 TREEHOUSE FOODS INC COM 89469A104 236 3120 SH SOLE 0 0 3120 TREMOR INTL LTD ADS 89484T104 258 32824 SH SOLE 0 0 32824 TRIVAGO N V SPON ADS A SHS 89686D105 453 199874 SH SOLE 0 0 199874 TRUIST FINL CORP COM 89832Q109 1136 21279 SH SOLE 0 0 21279 TYRA BIOSCIENCES INC COM 90240B106 282 11688 SH SOLE 0 0 11688 U S PHYSICAL THERAPY COM 90337L108 301 2048 SH SOLE 0 0 2048 UBER TECHNOLOGIES INC COM 90353T100 271 5288 SH SOLE 0 0 5288 UDR INC COM 902653104 2256 36567 SH SOLE 0 0 36567 UGI CORP NEW COM 902681105 1159 22225 SH SOLE 0 0 22225 ULTA BEAUTY INC COM 90384S303 586 715 SH SOLE 0 0 715 UNILEVER PLC SPON ADR NEW 904767704 649 7532 SH SOLE 0 0 7532 UNION PAC CORP COM 907818108 9912 32757 SH SOLE 0 0 32757 UNITED BANCORP INC OHIO COM 909911109 261 12008 SH SOLE 0 0 12008 UNITED PARCEL SERVICE INC CL B 911312106 25256 86419 SH SOLE 0 0 86419 UNITED RENTALS INC COM 911363109 543 895 SH SOLE 0 0 895 UNITEDHEALTH GROUP INC COM 91324P102 20945 29483 SH SOLE 0 0 29483 URBAN OUTFITTERS INC COM 917047102 800 19240 SH SOLE 0 0 19240 US BANCORP DEL COM NEW 902973304 6826 125429 SH SOLE 0 0 125429 V F CORP COM 918204108 201 5854 SH SOLE 0 0 5854 VALERO ENERGY CORP COM 91913Y100 494 2345 SH SOLE 0 0 2345 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2450 6206 SH SOLE 0 0 6206 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 457 3532 SH SOLE 0 0 3532 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 432 3240 SH SOLE 0 0 3240 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 663 5258 SH SOLE 0 0 5258 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6277 84982 SH SOLE 0 0 84982 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 257 3508 SH SOLE 0 0 3508 VANGUARD INDEX FDS GROWTH ETF 922908736 15325 40958 SH SOLE 0 0 40958 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18742 66886 SH SOLE 0 0 66886 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 280 954 SH SOLE 0 0 954 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8188 40713 SH SOLE 0 0 40713 VANGUARD INDEX FDS MID CAP ETF 922908629 2308 7262 SH SOLE 0 0 7262 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443 3558 SH SOLE 0 0 3558 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53519 94509 SH SOLE 0 0 94509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2827 11857 SH SOLE 0 0 11857 VANGUARD INDEX FDS SMALL CP ETF 922908751 1395 4902 SH SOLE 0 0 4902 VANGUARD INDEX FDS SML CP GRW ETF 922908595 836 2573 SH SOLE 0 0 2573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55520 181344 SH SOLE 0 0 181344 VANGUARD INDEX FDS VALUE ETF 922908744 2354 11360 SH SOLE 0 0 11360 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 792 9878 SH SOLE 0 0 9878 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2676 44044 SH SOLE 0 0 44044 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 522 5632 SH SOLE 0 0 5632 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1487 9074 SH SOLE 0 0 9074 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 969 7012 SH SOLE 0 0 7012 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1100 15342 SH SOLE 0 0 15342 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60922 801716 SH SOLE 0 0 801716 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 266 1850 SH SOLE 0 0 1850 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3457 49510 SH SOLE 0 0 49510 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 768 6291 SH SOLE 0 0 6291 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 184013 1929811 SH SOLE 0 0 1929811 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1237 4321 SH SOLE 0 0 4321 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 471 4360 SH SOLE 0 0 4360 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2246 8170 SH SOLE 0 0 8170 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44844 194073 SH SOLE 0 0 194073 VANGUARD STAR FDS VG TL INTL STK F 921909768 290 3498 SH SOLE 0 0 3498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 664466 9710287 SH SOLE 0 0 9710287 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4867 30752 SH SOLE 0 0 30752 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2363 21378 SH SOLE 0 0 21378 VANGUARD WORLD FD ESG INTL STK ETF 921910725 766 9756 SH SOLE 0 0 9756 VANGUARD WORLD FD MEGA GRWTH IND 921910816 621 1989 SH SOLE 0 0 1989 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 641 2208 SH SOLE 0 0 2208 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 499 4274 SH SOLE 0 0 4274 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1971 5510 SH SOLE 0 0 5510 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1144 4004 SH SOLE 0 0 4004 VANGUARD WORLD FDS INF TECH ETF 92204A702 583 1008 SH SOLE 0 0 1008 VANGUARD WORLD FDS MATERIALS ETF 92204A801 557 2090 SH SOLE 0 0 2090 VASCULAR BIOGENICS LTD COM M96883109 10 41150 SH SOLE 0 0 41150 VEEVA SYS INC CL A COM 922475108 1383 5016 SH SOLE 0 0 5016 VERISIGN INC COM 92343E102 894 2803 SH SOLE 0 0 2803 VERIZON COMMUNICATIONS INC COM 92343V104 7845 131449 SH SOLE 0 0 131449 VERMILION ENERGY INC COM 923725105 431 22162 SH SOLE 0 0 22162 VIATRIS INC COM 92556V106 243 16682 SH SOLE 0 0 16682 VICI PPTYS INC COM 925652109 224 4443 SH SOLE 0 0 4443 VINCO VENTURES INC COM 927330100 18 36724 SH SOLE 0 0 36724 VISA INC COM CL A 92826C839 18498 54265 SH SOLE 0 0 54265 VISTRA CORP COM 92840M102 6981 193222 SH SOLE 0 0 193222 VMWARE INC CL A COM 928563402 227 1214 SH SOLE 0 0 1214 WABTEC COM 929740108 297 1940 SH SOLE 0 0 1940 WALGREENS BOOTS ALLIANCE INC COM 931427108 1403 26425 SH SOLE 0 0 26425 WALMART INC COM 931142103 11164 49946 SH SOLE 0 0 49946 WARNER BROS DISCOVERY INC COM SER A 934423104 818 35267 SH SOLE 0 0 35267 WASTE MGMT INC DEL COM 94106L109 2689 10948 SH SOLE 0 0 10948 WATERS CORP COM 941848103 451 972 SH SOLE 0 0 972 WEC ENERGY GROUP INC COM 92939U106 743 5208 SH SOLE 0 0 5208 WEIS MKTS INC COM 948849104 370 2910 SH SOLE 0 0 2910 WELLS FARGO CO NEW COM 949746101 1997 36467 SH SOLE 0 0 36467 WELLTOWER INC COM 95040Q104 620 5666 SH SOLE 0 0 5666 WENDYS CO COM 95058W100 418 12780 SH SOLE 0 0 12780 WEREWOLF THERAPEUTICS INC COM 95075A107 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0 0 1735 WP CAREY INC COM 92936U109 1712 14678 SH SOLE 0 0 14678 XCEL ENERGY INC COM 98389B100 450 4444 SH SOLE 0 0 4444 XOMETRY INC CLASS A COM 98423F109 3773 168018 SH SOLE 0 0 168018 XYLEM INC COM 98419M100 1370 8724 SH SOLE 0 0 8724 YUM BRANDS INC COM 988498101 1437 7212 SH SOLE 0 0 7212 YUM CHINA HLDGS INC COM 98850P109 230 2379 SH SOLE 0 0 2379 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1972 4133 SH SOLE 0 0 4133 ZIMMER BIOMET HOLDINGS INC COM 98956P102 607 2807 SH SOLE 0 0 2807 ZIONS BANCORPORATION N A COM 989701107 5437 120662 SH SOLE 0 0 120662 ZOETIS INC CL A 98978V103 3755 21090 SH SOLE 0 0 21090