# EDGAR Filing Document

**Accession Number:** 0001379995
**File Stem:** 0001379995-23-000002
**Filing Date:** 2023-2
**Character Count:** 80077
**Document Hash:** dd54d04232abde04eff35c68cd7cf496
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001379995-23-000002.hdr.sgml**: 20230209

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HBK Sorce Advisory LLC<br>**Address:** 5121 ZUCK ROAD<br>ERIE, PA 16506

**Form 13F File Number:** 028-12153

**CRD Number (if applicable):** 000112139

**SEC File Number (if applicable):** 801-60424

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** RENEE BRUNNER<br>**Title:** COMPLIANCE SUPERVISOR<br>**Phone:** 8148365776

**Signature, Place, and Date of Signing:**

Renee Brunner  Erie, PA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 799

**Form 13F Information Table Value Total:** $3717058

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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. | ADR | 05964H105 |  | 99 | 33472 | SH |  | SOLE |  | 0 | 0 | 33472 |
| BANK AMERICA CORP | COM | 060505104 |  | 6684 | 201824 | SH |  | SOLE |  | 0 | 0 | 201824 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 385 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 217 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| BAXTER INTL INC | COM | 071813109 |  | 978 | 19192 | SH |  | SOLE |  | 0 | 0 | 19192 |
| BCE INC | COM NEW | 05534B760 |  | 590 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1689 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15875 | 51392 | SH |  | SOLE |  | 0 | 0 | 51392 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 487 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 883 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 58 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BIOGEN INC | COM | 09062X103 |  | 455 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 248 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 81 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| BLACKLINE INC | COM | 09239B109 |  | 208 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 554 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| BLACKROCK INC | COM | 09247X101 |  | 6900 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 0 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 232 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| BOEING CO | COM | 097023105 |  | 4455 | 23386 | SH |  | SOLE |  | 0 | 0 | 23386 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 488 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 306 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 138 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| BOYD GAMING CORP | COM | 103304101 |  | 41 | 40010 | SH |  | SOLE |  | 0 | 0 | 40010 |
| BP PLC | SPONSORED ADR | 055622104 |  | 326 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 60 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 307 | 25462 | SH |  | SOLE |  | 0 | 0 | 25462 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5322 | 73974 | SH |  | SOLE |  | 0 | 0 | 73974 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 354 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| BROADCOM INC | COM | 11135F101 |  | 3042 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 860 | 241594 | SH |  | SOLE |  | 0 | 0 | 241594 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4077 | 30398 | SH |  | SOLE |  | 0 | 0 | 30398 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 646 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| BRP INC | COM SUN VTG | 05577W200 |  | 399 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 392 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 293 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 136 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 171 | 22474 | SH |  | SOLE |  | 0 | 0 | 22474 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 |  | 104 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| CAMBER ENERGY INC | COM | 13200M508 |  | 41 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CAMECO CORP | COM | 13321L108 |  | 500 | 22038 | SH |  | SOLE |  | 0 | 0 | 22038 |
| CAMTEK LTD | ORD | M20791105 |  | 586 | 26688 | SH |  | SOLE |  | 0 | 0 | 26688 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 829 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1033 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 46 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 45 | 19302 | SH |  | SOLE |  | 0 | 0 | 19302 |
| CAREMAX INC | COM CL A | 14171W103 |  | 53 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 783 | 18972 | SH |  | SOLE |  | 0 | 0 | 18972 |
| CARTERS INC | COM | 146229109 |  | 3128 | 41928 | SH |  | SOLE |  | 0 | 0 | 41928 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3254 | 41032 | SH |  | SOLE |  | 0 | 0 | 41032 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 61 | 34272 | SH |  | SOLE |  | 0 | 0 | 34272 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 421 | 22652 | SH |  | SOLE |  | 0 | 0 | 22652 |
| CATERPILLAR INC | COM | 149123101 |  | 4360 | 18202 | SH |  | SOLE |  | 0 | 0 | 18202 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 309 | 440000 | SH |  | SOLE |  | 0 | 0 | 440000 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 31 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CB FINL SVCS INC | COM | 12479G101 |  | 889 | 41500 | SH |  | SOLE |  | 0 | 0 | 41500 |
| CDW CORP | COM | 12514G108 |  | 285 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 397 | 35210 | SH |  | SOLE |  | 0 | 0 | 35210 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 265 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| CERUS CORP | COM | 157085101 |  | 73 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 129 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 248 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20265 | 112906 | SH |  | SOLE |  | 0 | 0 | 112906 |
| CHEWY INC | CL A | 16679L109 |  | 733 | 19770 | SH |  | SOLE |  | 0 | 0 | 19770 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1174 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CHUBB LIMITED | COM | H1467J104 |  | 486 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 557 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| CINTAS CORP | COM | 172908105 |  | 1353 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| CISCO SYS INC | COM | 17275R102 |  | 5943 | 124754 | SH |  | SOLE |  | 0 | 0 | 124754 |
| CITIGROUP INC | COM NEW | 172967424 |  | 746 | 16496 | SH |  | SOLE |  | 0 | 0 | 16496 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 129 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| CLOROX CO DEL | COM | 189054109 |  | 1239 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22 | 449622 | SH |  | SOLE |  | 0 | 0 | 449622 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 58 | 62820 | SH |  | SOLE |  | 0 | 0 | 62820 |
| COCA COLA CO | COM | 191216100 |  | 10216 | 160604 | SH |  | SOLE |  | 0 | 0 | 160604 |
| COCA COLA CONS INC | COM | 191098102 |  | 352 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 379 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2650 | 33640 | SH |  | SOLE |  | 0 | 0 | 33640 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18902 | 540528 | SH |  | SOLE |  | 0 | 0 | 540528 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 575 | 31548 | SH |  | SOLE |  | 0 | 0 | 31548 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 80 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3259 | 84216 | SH |  | SOLE |  | 0 | 0 | 84216 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3810 | 32290 | SH |  | SOLE |  | 0 | 0 | 32290 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 36 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 395 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5997 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 2 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| CORMEDIX INC | COM | 21900C308 |  | 154 | 147500 | SH |  | SOLE |  | 0 | 0 | 147500 |
| CORNING INC | COM | 219350105 |  | 228 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 403 | 46110 | SH |  | SOLE |  | 0 | 0 | 46110 |
| CORTEVA INC | COM | 22052L104 |  | 876 | 14902 | SH |  | SOLE |  | 0 | 0 | 14902 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8209 | 17978 | SH |  | SOLE |  | 0 | 0 | 17978 |
| COTERRA ENERGY INC | COM | 127097103 |  | 98 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 66 | 70240 | SH |  | SOLE |  | 0 | 0 | 70240 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 85 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 245 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| CROWN CASTLE INC | COM | 22822V101 |  | 220 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 211 | 180000 | SH |  | SOLE |  | 0 | 0 | 180000 |
| CSX CORP | COM | 126408103 |  | 874 | 28224 | SH |  | SOLE |  | 0 | 0 | 28224 |
| CUMMINS INC | COM | 231021106 |  | 1312 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| CVS HEALTH CORP | COM | 126650100 |  | 10511 | 112788 | SH |  | SOLE |  | 0 | 0 | 112788 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 311 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 52 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DANAHER CORPORATION | COM | 235851102 |  | 1941 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 60 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5438 | 168736 | SH |  | SOLE |  | 0 | 0 | 168736 |
| DEERE  CO | COM | 244199105 |  | 3900 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 598 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1133 | 18426 | SH |  | SOLE |  | 0 | 0 | 18426 |
| DEXCOM INC | COM | 252131107 |  | 795 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1339 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 275 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 275 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 42 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 59 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2524 | 244164 | SH |  | SOLE |  | 0 | 0 | 244164 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 41 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 339 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| DISNEY WALT CO | COM | 254687106 |  | 6158 | 70882 | SH |  | SOLE |  | 0 | 0 | 70882 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 393 | 34934 | SH |  | SOLE |  | 0 | 0 | 34934 |
| DOLE PLC | ORD SHS | G27907107 |  | 41 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4836 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| DOLLAR TREE INC | COM | 256746108 |  | 237 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1424 | 23216 | SH |  | SOLE |  | 0 | 0 | 23216 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 163 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| DOXIMITY INC | CL A | 26622P107 |  | 46 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1611 | 15638 | SH |  | SOLE |  | 0 | 0 | 15638 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 154 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 59 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| DUTCH BROS INC | CL A | 26701L100 |  | 543 | 470000 | SH |  | SOLE |  | 0 | 0 | 470000 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EASTMAN CHEM CO | COM | 277432100 |  | 361 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| EATON CORP PLC | SHS | G29183103 |  | 831 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1371 | 123606 | SH |  | SOLE |  | 0 | 0 | 123606 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 994 | 80980 | SH |  | SOLE |  | 0 | 0 | 80980 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 158 | 20890 | SH |  | SOLE |  | 0 | 0 | 20890 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 203 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| EBAY INC. | COM | 278642103 |  | 411 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| ECOLAB INC | COM | 278865100 |  | 501 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 183 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| ELECTROCORE INC | COM | 28531P103 |  | 25 | 98558 | SH |  | SOLE |  | 0 | 0 | 98558 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 233 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| EMERSON ELEC CO | COM | 291011104 |  | 1952 | 20324 | SH |  | SOLE |  | 0 | 0 | 20324 |
| ENBRIDGE INC | COM | 29250N105 |  | 924 | 23632 | SH |  | SOLE |  | 0 | 0 | 23632 |
| ENERGOUS CORP | COM | 29272C103 |  | 9 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 378 | 31864 | SH |  | SOLE |  | 0 | 0 | 31864 |
| ENERPLUS CORP | COM | 292766102 |  | 347 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| ENNIS INC | COM | 293389102 |  | 364 | 31518 | SH |  | SOLE |  | 0 | 0 | 31518 |
| ENOVIX CORPORATION | COM | 293594107 |  | 98 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 280 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 222 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| EOG RES INC | COM | 26875P101 |  | 351 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| EPAM SYS INC | COM | 29414B104 |  | 412 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| EQUIFAX INC | COM | 294429105 |  | 5142 | 26454 | SH |  | SOLE |  | 0 | 0 | 26454 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 721 | 20122 | SH |  | SOLE |  | 0 | 0 | 20122 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6580 | 426444 | SH |  | SOLE |  | 0 | 0 | 426444 |
| ERO COPPER CORP | COM | 296006109 |  | 94 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 315 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 758 | 15886 | SH |  | SOLE |  | 0 | 0 | 15886 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 194 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| ETSY INC | COM | 29786A106 |  | 316 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| EURONAV NV | SHS | B38564108 |  | 344 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 1134 | 30330 | SH |  | SOLE |  | 0 | 0 | 30330 |
| EVERCORE INC | CLASS A | 29977A105 |  | 212 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 803 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| EVGO INC | CL A COM | 30052F100 |  | 19 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 388 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| EXELON CORP | COM | 30161N101 |  | 2205 | 51014 | SH |  | SOLE |  | 0 | 0 | 51014 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18307 | 165974 | SH |  | SOLE |  | 0 | 0 | 165974 |
| F N B CORP | COM | 302520101 |  | 812 | 62216 | SH |  | SOLE |  | 0 | 0 | 62216 |
| F5 INC | COM | 315616102 |  | 445 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 575 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1957 | 138626 | SH |  | SOLE |  | 0 | 0 | 138626 |
| FASTENAL CO | COM | 311900104 |  | 254 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| FEDEX CORP | COM | 31428X106 |  | 1154 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| FERRARI N V | COM | N3167Y103 |  | 663 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 451 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 223 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 278 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1072 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1802 | 54916 | SH |  | SOLE |  | 0 | 0 | 54916 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 320 | 23276 | SH |  | SOLE |  | 0 | 0 | 23276 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1702 | 36944 | SH |  | SOLE |  | 0 | 0 | 36944 |
| FIRST FNDTN INC | COM | 32026V104 |  | 850 | 59298 | SH |  | SOLE |  | 0 | 0 | 59298 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 53 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 105 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 212 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 394 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 203 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 280 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2133 | 55094 | SH |  | SOLE |  | 0 | 0 | 55094 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 227 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17618 | 296402 | SH |  | SOLE |  | 0 | 0 | 296402 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 19290 | 406884 | SH |  | SOLE |  | 0 | 0 | 406884 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 377 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 312 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1361 | 30994 | SH |  | SOLE |  | 0 | 0 | 30994 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 416 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 572 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1440 | 64824 | SH |  | SOLE |  | 0 | 0 | 64824 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 1233 | 92304 | SH |  | SOLE |  | 0 | 0 | 92304 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 528 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 229 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 66 | 40624 | SH |  | SOLE |  | 0 | 0 | 40624 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 1984 | 64718 | SH |  | SOLE |  | 0 | 0 | 64718 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 17762 | 736688 | SH |  | SOLE |  | 0 | 0 | 736688 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 970 | 76488 | SH |  | SOLE |  | 0 | 0 | 76488 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 26394 | 329632 | SH |  | SOLE |  | 0 | 0 | 329632 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 369 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 558 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 923 | 23114 | SH |  | SOLE |  | 0 | 0 | 23114 |
| FIRSTENERGY CORP | COM | 337932107 |  | 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 SMLCP LOW | 46138G102 |  | 3161 | 70780 | SH |  | SOLE |  | 0 | 0 | 70780 |
| INVESCO EXCH TRADED FD TR II | S 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 EQL WGT | 46137V357 |  | 2471 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 389 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| INVESCO EXCHANGE TRADED FD T | S 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 MCP ETF | 464287507 |  | 5495 | 22720 | SH |  | SOLE |  | 0 | 0 | 22720 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14637 | 154658 | SH |  | SOLE |  | 0 | 0 | 154658 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11971 | 141170 | SH |  | SOLE |  | 0 | 0 | 141170 |
| ISHARES TR | CORE S 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 100 ETF | 464287101 |  | 207 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2175 | 37176 | SH |  | SOLE |  | 0 | 0 | 37176 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2054 | 14158 | SH |  | SOLE |  | 0 | 0 | 14158 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 672 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 312 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ISHARES TR | S 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 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 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 INTL ETF | 78463X772 |  | 1453 | 44970 | SH |  | SOLE |  | 0 | 0 | 44970 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10943 | 28612 | SH |  | SOLE |  | 0 | 0 | 28612 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 | 78464A847 |  | 429 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8745 | 194410 | SH |  | SOLE |  | 0 | 0 | 194410 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 237 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 462 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4769 | 64254 | SH |  | SOLE |  | 0 | 0 | 64254 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 420 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 631 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 547 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| SPDR SER TR | S 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 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 |

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