0001379995-20-000003.txt : 20200515 0001379995-20-000003.hdr.sgml : 20200515 20200515082318 ACCESSION NUMBER: 0001379995-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880734 BUSINESS ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 BUSINESS PHONE: 8148365776 MAIL ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001379995 XXXXXXXX 03-31-2020 03-31-2020 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 N Renee Brunner 814-836-5776 Renee Brunner Erie PA 05-15-2020 0 394 1028385 false INFORMATION TABLE 2 13fFiling20200331.xml 22ND CENTY GROUP INC COM 90137F103 20 26200 SH SOLE 0 0 26200 3M CO COM 88579Y101 1804 13217 SH SOLE 0 0 13217 AAON INC COMPAR0.004 000360206 247 5115 SH SOLE 0 0 5115 ABBOTT LABS COM 002824100 1760 22301 SH SOLE 0 0 22301 ABBVIE INC COM 00287Y109 1532 20108 SH SOLE 0 0 20108 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6817 41756 SH SOLE 0 0 41756 ADOBE INC COM 00724F101 1517 4766 SH SOLE 0 0 4766 ADVANCED MICRO DEVICES INC COM 007903107 321 7063 SH SOLE 0 0 7063 AFLAC INC COM 001055102 1274 37203 SH SOLE 0 0 37203 AIR PRODS & CHEMS INC COM 009158106 424 2126 SH SOLE 0 0 2126 AKOUSTIS TECHNOLOGIES INC COM 00973N102 171 31908 SH SOLE 0 0 31908 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1305 6711 SH SOLE 0 0 6711 ALLSTATE CORP COM 020002101 207 2260 SH SOLE 0 0 2260 ALPHABET INC CAP STK CL A 02079K305 5161 4442 SH SOLE 0 0 4442 ALPHABET INC CAP STK CL C 02079K107 3140 2700 SH SOLE 0 0 2700 ALPHATEC HLDGS INC COM NEW 02081G201 344 99770 SH SOLE 0 0 99770 ALPS ETF TR ALERIAN MLP 00162Q866 67 19410 SH SOLE 0 0 19410 ALTRIA GROUP INC COM 02209S103 1830 47324 SH SOLE 0 0 47324 AMAZON COM INC COM 023135106 7130 3657 SH SOLE 0 0 3657 AMERICAN ELEC PWR CO INC COM 025537101 742 9279 SH SOLE 0 0 9279 AMERICAN EXPRESS CO COM 025816109 1269 14818 SH SOLE 0 0 14818 AMERICAN WTR WKS CO INC NEW COM 030420103 590 4936 SH SOLE 0 0 4936 AMETEK INC COM 031100100 365 5066 SH SOLE 0 0 5066 AMGEN INC COM 031162100 2436 12017 SH SOLE 0 0 12017 ANALOG DEVICES INC COM 032654105 403 4493 SH SOLE 0 0 4493 ANSYS INC COM 03662Q105 391 1683 SH SOLE 0 0 1683 ANTERO RESOURCES CORP COM 03674X106 27 37269 SH SOLE 0 0 37269 ANTHEM INC COM 036752103 225 992 SH SOLE 0 0 992 APPLE INC COM 037833100 20883 82120 SH SOLE 0 0 82120 ARES CAPITAL CORP COM 04010L103 208 19255 SH SOLE 0 0 19255 ARK ETF TR INNOVATION ETF 00214Q104 373 8476 SH SOLE 0 0 8476 ASML HOLDING N V N Y REGISTRY SHS N07059210 349 1334 SH SOLE 0 0 1334 ASPEN TECHNOLOGY INC COM 045327103 211 2220 SH SOLE 0 0 2220 ASTRAZENECA PLC SPONSORED ADR 046353108 289 6467 SH SOLE 0 0 6467 AT&T INC COM 00206R102 3960 135838 SH SOLE 0 0 135838 ATLANTIC UN BANKSHARES CORP COM 04911A107 280 12780 SH SOLE 0 0 12780 AURORA CANNABIS INC COM 05156X108 10 10968 SH SOLE 0 0 10968 AUTOHOME INC SP ADR RP CL A 05278C107 356 5019 SH SOLE 0 0 5019 AUTOMATIC DATA PROCESSING IN COM 053015103 842 6157 SH SOLE 0 0 6157 AVANGRID INC COM 05351W103 356 8135 SH SOLE 0 0 8135 AVERY DENNISON CORP COM 053611109 813 7985 SH SOLE 0 0 7985 BANCO SANTANDER SA ADR 05964H105 27 11486 SH SOLE 0 0 11486 BCE INC COM NEW 05534B760 208 5094 SH SOLE 0 0 5094 BECTON DICKINSON & CO COM 075887109 724 3150 SH SOLE 0 0 3150 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4253 23261 SH SOLE 0 0 23261 BIOGEN INC COM 09062X103 370 1168 SH SOLE 0 0 1168 BK OF AMERICA CORP COM 060505104 1609 75772 SH SOLE 0 0 75772 BLACKROCK INC COM 09247X101 1409 3202 SH SOLE 0 0 3202 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 309 23002 SH SOLE 0 0 23002 BOEING CO COM 097023105 1287 8633 SH SOLE 0 0 8633 BOOKING HLDGS INC COM 09857L108 269 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 340 13960 SH SOLE 0 0 13960 BRISTOL-MYERS SQUIBB CO COM 110122108 1552 27842 SH SOLE 0 0 27842 BROADCOM INC COM 11135F101 876 3693 SH SOLE 0 0 3693 BROADMARK RLTY CAP INC COM 11135B100 501 66569 SH SOLE 0 0 66569 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 950 10015 SH SOLE 0 0 10015 CAMECO CORP COM 13321L108 104 13628 SH SOLE 0 0 13628 CANADIAN PAC RY LTD COM 13645T100 374 1705 SH SOLE 0 0 1705 CARTERS INC COM 146229109 407 6200 SH SOLE 0 0 6200 CASELLA WASTE SYS INC CL A 147448104 804 20572 SH SOLE 0 0 20572 CATALYST PHARMACEUTICALS INC COM 14888U101 43 11109 SH SOLE 0 0 11109 CATERPILLAR INC DEL COM 149123101 1016 8757 SH SOLE 0 0 8757 CB FINL SVCS INC COM 12479G101 386 20000 SH SOLE 0 0 20000 CELESTICA INC SUB VTG SHS 15101Q108 76 21582 SH SOLE 0 0 21582 CENTERSTATE BK CORP COM 15201P109 2532 146979 SH SOLE 0 0 146979 CHEVRON CORP NEW COM 166764100 2104 29032 SH SOLE 0 0 29032 CHIPOTLE MEXICAN GRILL INC COM 169656105 609 930 SH SOLE 0 0 930 CHUBB LIMITED COM H1467J104 268 2403 SH SOLE 0 0 2403 CINCINNATI FINL CORP COM 172062101 315 4173 SH SOLE 0 0 4173 CINTAS CORP COM 172908105 398 2295 SH SOLE 0 0 2295 CISCO SYS INC COM 17275R102 2547 64788 SH SOLE 0 0 64788 CITIGROUP INC COM NEW 172967424 587 13936 SH SOLE 0 0 13936 CLOROX CO DEL COM 189054109 697 4022 SH SOLE 0 0 4022 CME GROUP INC COM 12572Q105 256 1479 SH SOLE 0 0 1479 COCA COLA CO COM 191216100 2755 62264 SH SOLE 0 0 62264 COLGATE PALMOLIVE CO COM 194162103 788 11881 SH SOLE 0 0 11881 COMCAST CORP NEW CL A 20030N101 9087 264315 SH SOLE 0 0 264315 CONAGRA BRANDS INC COM 205887102 742 25305 SH SOLE 0 0 25305 CONOCOPHILLIPS COM 20825C104 361 11713 SH SOLE 0 0 11713 CONSTELLATION BRANDS INC CL A 21036P108 4726 32968 SH SOLE 0 0 32968 COSTCO WHSL CORP NEW COM 22160K105 2578 9038 SH SOLE 0 0 9038 CREDIT SUISSE GROUP SPONSORED ADR 225401108 179 22065 SH SOLE 0 0 22065 CUMMINS INC COM 231021106 304 2243 SH SOLE 0 0 2243 CVS HEALTH CORP COM 126650100 1874 31593 SH SOLE 0 0 31593 DANAHER CORPORATION COM 235851102 896 6475 SH SOLE 0 0 6475 DBX ETF TR XTRACK MSCI EAFE 233051200 2618 97673 SH SOLE 0 0 97673 DEERE & CO COM 244199105 416 3011 SH SOLE 0 0 3011 DELTA AIR LINES INC DEL COM NEW 247361702 217 7616 SH SOLE 0 0 7616 DIAGEO P L C SPON ADR NEW 25243Q205 287 2259 SH SOLE 0 0 2259 DISNEY WALT CO COM DISNEY 254687106 3358 34753 SH SOLE 0 0 34753 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 45 12346 SH SOLE 0 0 12346 DOCUSIGN INC COM 256163106 433 4681 SH SOLE 0 0 4681 DOLLAR GEN CORP NEW COM 256677105 1228 8132 SH SOLE 0 0 8132 DOMINION ENERGY INC COM 25746U109 1129 15638 SH SOLE 0 0 15638 DUKE ENERGY CORP NEW COM NEW 26441C204 620 7669 SH SOLE 0 0 7669 EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 205 10500 SH SOLE 0 0 10500 EATON VANCE TX ADV GLBL DIV COM 27828S101 120 10018 SH SOLE 0 0 10018 EATON VANCE TX MNG BY WRT OP COM 27828Y108 576 47722 SH SOLE 0 0 47722 ECHO GLOBAL LOGISTICS INC COM 27875T101 431 25223 SH SOLE 0 0 25223 ELECTROCORE INC COM 28531P103 49 51279 SH SOLE 0 0 51279 ERICSSON ADR B SEK 10 294821608 155 19163 SH SOLE 0 0 19163 ERIE INDTY CO CL A 29530P102 1668 11253 SH SOLE 0 0 11253 ESSENTIAL UTILS INC COM 29670G102 383 9420 SH SOLE 0 0 9420 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 141 12342 SH SOLE 0 0 12342 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1299 34862 SH SOLE 0 0 34862 EVANS BANCORP INC COM NEW 29911Q208 388 15969 SH SOLE 0 0 15969 EVERSOURCE ENERGY COM 30040W108 462 5902 SH SOLE 0 0 5902 EXACT SCIENCES CORP COM 30063P105 242 4167 SH SOLE 0 0 4167 EXELON CORP COM 30161N101 639 17351 SH SOLE 0 0 17351 EXXON MOBIL CORP COM 30231G102 3274 86225 SH SOLE 0 0 86225 F N B CORP COM 302520101 382 51797 SH SOLE 0 0 51797 FACEBOOK INC CL A 30303M102 4944 29642 SH SOLE 0 0 29642 FACTSET RESH SYS INC COM 303075105 302 1157 SH SOLE 0 0 1157 FARMERS NATIONAL BANC CORP COM 309627107 398 34246 SH SOLE 0 0 34246 FASTENAL CO COM 311900104 464 14834 SH SOLE 0 0 14834 FEDEX CORP COM 31428X106 414 3418 SH SOLE 0 0 3418 FGL HLDGS ORD SHS G3402M102 107 10926 SH SOLE 0 0 10926 FIRST DEFIANCE FINL CORP COM 32006W106 170 11538 SH SOLE 0 0 11538 FIRST FINL CORP IND COM 320218100 623 18472 SH SOLE 0 0 18472 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 100307 1966811 SH SOLE 0 0 1966811 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4343 91180 SH SOLE 0 0 91180 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2765 57331 SH SOLE 0 0 57331 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 433 10521 SH SOLE 0 0 10521 FIRST TR VALUE LINE DIVID IN SHS 33734H106 400 14453 SH SOLE 0 0 14453 FIRSTENERGY CORP COM 337932107 270 6738 SH SOLE 0 0 6738 FISERV INC COM 337738108 710 7477 SH SOLE 0 0 7477 FORD MTR CO DEL COM 345370860 179 37151 SH SOLE 0 0 37151 GALLAGHER ARTHUR J & CO COM 363576109 349 4277 SH SOLE 0 0 4277 GENERAL DYNAMICS CORP COM 369550108 1002 7569 SH SOLE 0 0 7569 GENERAL ELECTRIC CO COM 369604103 1431 180237 SH SOLE 0 0 180237 GENERAL MLS INC COM 370334104 215 4072 SH SOLE 0 0 4072 GENMAB A/S SPONSORED ADS 372303206 280 13205 SH SOLE 0 0 13205 GENUINE PARTS CO COM 372460105 221 3282 SH SOLE 0 0 3282 GILEAD SCIENCES INC COM 375558103 1077 14405 SH SOLE 0 0 14405 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 9330 SH SOLE 0 0 9330 GLOBAL PMTS INC COM 37940X102 16989 117794 SH SOLE 0 0 117794 GOLDMAN SACHS GROUP INC COM 38141G104 324 2095 SH SOLE 0 0 2095 GRAINGER W W INC COM 384802104 670 2698 SH SOLE 0 0 2698 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 81 13630 SH SOLE 0 0 13630 HDFC BANK LTD SPONSORED ADS 40415F101 200 5204 SH SOLE 0 0 5204 HERSHEY CO COM 427866108 303 2290 SH SOLE 0 0 2290 HOME DEPOT INC COM 437076102 3447 18459 SH SOLE 0 0 18459 HONEYWELL INTL INC COM 438516106 973 7273 SH SOLE 0 0 7273 HORMEL FOODS CORP COM 440452100 1054 22605 SH SOLE 0 0 22605 HUDSON LTD COM CL A G46408103 79 15803 SH SOLE 0 0 15803 HUNTINGTON BANCSHARES INC COM 446150104 175 21280 SH SOLE 0 0 21280 IAA INC COM 449253103 346 11550 SH SOLE 0 0 11550 ICON PLC SHS G4705A100 234 1721 SH SOLE 0 0 1721 ILLINOIS TOOL WKS INC COM 452308109 597 4203 SH SOLE 0 0 4203 ILLUMINA INC COM 452327109 890 3258 SH SOLE 0 0 3258 INTEL CORP COM 458140100 4370 80739 SH SOLE 0 0 80739 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 207 4785 SH SOLE 0 0 4785 INTERNATIONAL BUSINESS MACHS COM 459200101 1721 15513 SH SOLE 0 0 15513 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 67 11289 SH SOLE 0 0 11289 INTUIT COM 461202103 233 1015 SH SOLE 0 0 1015 INTUITIVE SURGICAL INC COM NEW 46120E602 226 456 SH SOLE 0 0 456 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 391 23373 SH SOLE 0 0 23373 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 925 11013 SH SOLE 0 0 11013 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 208 5200 SH SOLE 0 0 5200 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2189 166319 SH SOLE 0 0 166319 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 38042 1147904 SH SOLE 0 0 1147904 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 440 9381 SH SOLE 0 0 9381 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 753 36790 SH SOLE 0 0 36790 ISHARES GOLD TRUST ISHARES 464285105 9110 604520 SH SOLE 0 0 604520 ISHARES TR BARCLAYS 7 10 YR 464287440 270 2221 SH SOLE 0 0 2221 ISHARES TR CORE HIGH DV ETF 46429B663 462 6452 SH SOLE 0 0 6452 ISHARES TR CORE MSCI EAFE 46432F842 868 17396 SH SOLE 0 0 17396 ISHARES TR CORE MSCI INTL 46435G326 227 5117 SH SOLE 0 0 5117 ISHARES TR CORE S&P MCP ETF 464287507 7280 50608 SH SOLE 0 0 50608 ISHARES TR CORE S&P SCP ETF 464287804 10322 183949 SH SOLE 0 0 183949 ISHARES TR CORE S&P TTL STK 464287150 3053 53361 SH SOLE 0 0 53361 ISHARES TR CORE S&P500 ETF 464287200 4468 17290 SH SOLE 0 0 17290 ISHARES TR CORE US AGGBD ET 464287226 2971 25750 SH SOLE 0 0 25750 ISHARES TR EAFE SML CP ETF 464288273 309 6900 SH SOLE 0 0 6900 ISHARES TR EDGE MSCI MINM 46435G433 239 9261 SH SOLE 0 0 9261 ISHARES TR EXPANDED TECH 464287515 527 2505 SH SOLE 0 0 2505 ISHARES TR GL CLEAN ENE ETF 464288224 254 26641 SH SOLE 0 0 26641 ISHARES TR IBOXX HI YD ETF 464288513 733 9514 SH SOLE 0 0 9514 ISHARES TR IBOXX INV CP ETF 464287242 395 3199 SH SOLE 0 0 3199 ISHARES TR MIN VOL EAFE ETF 46429B689 86929 1400957 SH SOLE 0 0 1400957 ISHARES TR MSCI EAFE ETF 464287465 4286 80171 SH SOLE 0 0 80171 ISHARES TR MSCI EMG MKT ETF 464287234 2431 71236 SH SOLE 0 0 71236 ISHARES TR MSCI MIN VOL ETF 46429B697 535 9896 SH SOLE 0 0 9896 ISHARES TR NASDAQ BIOTECH 464287556 221 2051 SH SOLE 0 0 2051 ISHARES TR NATIONAL MUN ETF 464288414 2143 18966 SH SOLE 0 0 18966 ISHARES TR PFD AND INCM SEC 464288687 2921 91737 SH SOLE 0 0 91737 ISHARES TR RUS 1000 ETF 464287622 4191 29611 SH SOLE 0 0 29611 ISHARES TR RUS 1000 GRW ETF 464287614 9435 62624 SH SOLE 0 0 62624 ISHARES TR RUS 1000 VAL ETF 464287598 6624 66775 SH SOLE 0 0 66775 ISHARES TR RUS 2000 GRW ETF 464287648 623 3941 SH SOLE 0 0 3941 ISHARES TR RUS 2000 VAL ETF 464287630 1930 23529 SH SOLE 0 0 23529 ISHARES TR RUS MD CP GR ETF 464287481 239 1966 SH SOLE 0 0 1966 ISHARES TR RUS MDCP VAL ETF 464287473 3185 49703 SH SOLE 0 0 49703 ISHARES TR RUS MID CAP ETF 464287499 545 12615 SH SOLE 0 0 12615 ISHARES TR RUSSELL 2000 ETF 464287655 917 8009 SH SOLE 0 0 8009 ISHARES TR S&P 500 GRWT ETF 464287309 594 3595 SH SOLE 0 0 3595 ISHARES TR S&P 500 VAL ETF 464287408 639 6639 SH SOLE 0 0 6639 ISHARES TR S&P MC 400GR ETF 464287606 253 1416 SH SOLE 0 0 1416 ISHARES TR S&P MC 400VL ETF 464287705 916 8348 SH SOLE 0 0 8348 ISHARES TR SELECT DIVID ETF 464287168 2935 39917 SH SOLE 0 0 39917 ISHARES TR SH TR CRPORT ETF 464288646 1887 36032 SH SOLE 0 0 36032 ISHARES TR SP SMCP600VL ETF 464287879 871 8718 SH SOLE 0 0 8718 ISHARES TR TIPS BD ETF 464287176 667 5654 SH SOLE 0 0 5654 ISHARES TR US HLTHCARE ETF 464287762 288 1530 SH SOLE 0 0 1530 JOHNSON & JOHNSON COM 478160104 6485 49452 SH SOLE 0 0 49452 JPMORGAN CHASE & CO COM 46625H100 17040 189277 SH SOLE 0 0 189277 KAR AUCTION SVCS INC COM 48238T109 214 17820 SH SOLE 0 0 17820 KIMBERLY CLARK CORP COM 494368103 929 7264 SH SOLE 0 0 7264 KRAFT HEINZ CO COM 500754106 379 15323 SH SOLE 0 0 15323 KROGER CO COM 501044101 1214 40322 SH SOLE 0 0 40322 L3HARRIS TECHNOLOGIES INC COM 502431109 443 2461 SH SOLE 0 0 2461 LAKE SHORE BANCORP INC COM 510700107 739 70337 SH SOLE 0 0 70337 LAUDER ESTEE COS INC CL A 518439104 488 3057 SH SOLE 0 0 3057 LILLY ELI & CO COM 532457108 3271 23581 SH SOLE 0 0 23581 LOCKHEED MARTIN CORP COM 539830109 2995 8833 SH SOLE 0 0 8833 LOWES COS INC COM 548661107 1182 13739 SH SOLE 0 0 13739 M & T BK CORP COM 55261F104 1784 17249 SH SOLE 0 0 17249 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1186 87361 SH SOLE 0 0 87361 MANULIFE FINL CORP COM 56501R106 403 32130 SH SOLE 0 0 32130 MARKETAXESS HLDGS INC COM 57060D108 228 687 SH SOLE 0 0 687 MARSH & MCLENNAN COS INC COM 571748102 1208 13977 SH SOLE 0 0 13977 MASIMO CORP COM 574795100 210 1187 SH SOLE 0 0 1187 MASTEC INC COM 576323109 378 11544 SH SOLE 0 0 11544 MASTERCARD INC CL A 57636Q104 2531 10475 SH SOLE 0 0 10475 MCDONALDS CORP COM 580135101 1995 12060 SH SOLE 0 0 12060 MEDTRONIC PLC SHS G5960L103 754 8360 SH SOLE 0 0 8360 MEET GROUP INC COM 58513U101 123 21000 SH SOLE 0 0 21000 MERCK & CO. INC COM 58933Y105 4058 52738 SH SOLE 0 0 52738 METLIFE INC COM 59156R108 278 9091 SH SOLE 0 0 9091 MICROCHIP TECHNOLOGY INC COM 595017104 610 9003 SH SOLE 0 0 9003 MICRON TECHNOLOGY INC COM 595112103 252 5994 SH SOLE 0 0 5994 MICROSOFT CORP COM 594918104 11867 75241 SH SOLE 0 0 75241 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 143 25336 SH SOLE 0 0 25336 MONDELEZ INTL INC CL A 609207105 1716 34272 SH SOLE 0 0 34272 MONSTER BEVERAGE CORP NEW COM 61174X109 292 5199 SH SOLE 0 0 5199 MSCI INC COM 55354G100 210 727 SH SOLE 0 0 727 NATIONAL FUEL GAS CO N J COM 636180101 250 6693 SH SOLE 0 0 6693 NATIONAL GRID PLC SPONSORED ADR NE 636274409 400 6864 SH SOLE 0 0 6864 NETFLIX INC COM 64110L106 1667 4439 SH SOLE 0 0 4439 NEXTERA ENERGY INC COM 65339F101 2822 11728 SH SOLE 0 0 11728 NIKE INC CL B 654106103 868 10490 SH SOLE 0 0 10490 NORFOLK SOUTHERN CORP COM 655844108 343 2350 SH SOLE 0 0 2350 NORTHROP GRUMMAN CORP COM 666807102 606 2004 SH SOLE 0 0 2004 NORTHWEST BANCSHARES INC MD COM 667340103 447 38642 SH SOLE 0 0 38642 NOVARTIS A G SPONSORED ADR 66987V109 407 4942 SH SOLE 0 0 4942 NUVEEN AMT FREE QLTY MUN INC COM 670657105 146 10764 SH SOLE 0 0 10764 NVIDIA CORP COM 67066G104 1176 4460 SH SOLE 0 0 4460 NXP SEMICONDUCTORS N V COM N6596X109 489 5901 SH SOLE 0 0 5901 OLD DOMINION FREIGHT LINE IN COM 679580100 411 3129 SH SOLE 0 0 3129 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 709 15306 SH SOLE 0 0 15306 OMNICOM GROUP INC COM 681919106 654 11906 SH SOLE 0 0 11906 ORACLE CORP COM 68389X105 868 17955 SH SOLE 0 0 17955 PARKER HANNIFIN CORP COM 701094104 1551 11954 SH SOLE 0 0 11954 PAYCHEX INC COM 704326107 963 15306 SH SOLE 0 0 15306 PAYCOM SOFTWARE INC COM 70432V102 470 2328 SH SOLE 0 0 2328 PAYPAL HLDGS INC COM 70450Y103 739 7719 SH SOLE 0 0 7719 PEPSICO INC COM 713448108 2711 22573 SH SOLE 0 0 22573 PFIZER INC COM 717081103 3511 107576 SH SOLE 0 0 107576 PHILIP MORRIS INTL INC COM 718172109 2341 32085 SH SOLE 0 0 32085 PHILLIPS 66 COM 718546104 589 10984 SH SOLE 0 0 10984 PINNACLE WEST CAP CORP COM 723484101 312 4121 SH SOLE 0 0 4121 PNC FINL SVCS GROUP INC COM 693475105 2177 22743 SH SOLE 0 0 22743 POLYONE CORP COM 73179P106 451 23759 SH SOLE 0 0 23759 PPG INDS INC COM 693506107 263 3140 SH SOLE 0 0 3140 PPL CORP COM 69351T106 1059 42890 SH SOLE 0 0 42890 PRICE T ROWE GROUP INC COM 74144T108 324 3317 SH SOLE 0 0 3317 PRIMO WATER CORPORATION COM 74167P108 141 15539 SH SOLE 0 0 15539 PROCTER & GAMBLE CO COM 742718109 6725 61138 SH SOLE 0 0 61138 PRUDENTIAL FINL INC COM 744320102 351 6734 SH SOLE 0 0 6734 PRUDENTIAL PLC ADR 74435K204 233 9407 SH SOLE 0 0 9407 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 213 4746 SH SOLE 0 0 4746 QUALCOMM INC COM 747525103 1199 17721 SH SOLE 0 0 17721 RAYTHEON CO COM NEW 755111507 916 6982 SH SOLE 0 0 6982 REPUBLIC FIRST BANCORP INC COM 760416107 1326 605672 SH SOLE 0 0 605672 ROPER TECHNOLOGIES INC COM 776696106 340 1090 SH SOLE 0 0 1090 ROSS STORES INC COM 778296103 1168 13429 SH SOLE 0 0 13429 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 242 7406 SH SOLE 0 0 7406 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 8252 SH SOLE 0 0 8252 ROYCE VALUE TR INC COM 780910105 103 10643 SH SOLE 0 0 10643 S & T BANCORP INC COM 783859101 273 9993 SH SOLE 0 0 9993 S&P GLOBAL INC COM 78409V104 381 1556 SH SOLE 0 0 1556 SALESFORCE COM INC COM 79466L302 591 4106 SH SOLE 0 0 4106 SCHLUMBERGER LTD COM 806857108 157 11616 SH SOLE 0 0 11616 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2758 110003 SH SOLE 0 0 110003 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2400 115981 SH SOLE 0 0 115981 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15218 588929 SH SOLE 0 0 588929 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2047 83907 SH SOLE 0 0 83907 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1831 87046 SH SOLE 0 0 87046 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3338 64518 SH SOLE 0 0 64518 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1242 22888 SH SOLE 0 0 22888 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55218 913748 SH SOLE 0 0 913748 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1383 30752 SH SOLE 0 0 30752 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 567 7119 SH SOLE 0 0 7119 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9299 210048 SH SOLE 0 0 210048 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 130446 2129733 SH SOLE 0 0 2129733 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45348 1075604 SH SOLE 0 0 1075604 SCHWAB STRATEGIC TR US REIT ETF 808524847 6409 195759 SH SOLE 0 0 195759 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2173 42171 SH SOLE 0 0 42171 SEI INVESTMENTS CO COM 784117103 572 12352 SH SOLE 0 0 12352 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 2451 SH SOLE 0 0 2451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430 4855 SH SOLE 0 0 4855 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 306 14688 SH SOLE 0 0 14688 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 688 11651 SH SOLE 0 0 11651 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 488 8807 SH SOLE 0 0 8807 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 2675 SH SOLE 0 0 2675 SHERWIN WILLIAMS CO COM 824348106 810 1763 SH SOLE 0 0 1763 SHOPIFY INC CL A 82509L107 367 880 SH SOLE 0 0 880 SIRIUS XM HLDGS INC COM 82968B103 72 14551 SH SOLE 0 0 14551 SMUCKER J M CO COM NEW 832696405 679 6113 SH SOLE 0 0 6113 SONOCO PRODS CO COM 835495102 283 6098 SH SOLE 0 0 6098 SOUTHERN CO COM 842587107 711 13138 SH SOLE 0 0 13138 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 441 2011 SH SOLE 0 0 2011 SPDR GOLD TRUST GOLD SHS 78463V107 1374 9280 SH SOLE 0 0 9280 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1864 69631 SH SOLE 0 0 69631 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2886 146344 SH SOLE 0 0 146344 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 397 12958 SH SOLE 0 0 12958 SPDR S&P 500 ETF TR TR UNIT 78462F103 2708 10505 SH SOLE 0 0 10505 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1069 4064 SH SOLE 0 0 4064 SPDR SER TR DJ REIT ETF 78464A607 1943 26915 SH SOLE 0 0 26915 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3685 73694 SH SOLE 0 0 73694 SPDR SER TR PORTFOLIO S&P400 78464A847 381 15061 SH SOLE 0 0 15061 SPDR SER TR PORTFOLIO S&P500 78464A854 240 7921 SH SOLE 0 0 7921 SPDR SER TR S&P 400 MDCP GRW 78464A821 711 16593 SH SOLE 0 0 16593 SPDR SER TR S&P 600 SMCP VAL 78464A300 5476 134026 SH SOLE 0 0 134026 SPDR SER TR S&P DIVID ETF 78464A763 248 3102 SH SOLE 0 0 3102 SPDR SER TR WELLS FG PFD ETF 78464A292 260 6643 SH SOLE 0 0 6643 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 457 13879 SH SOLE 0 0 13879 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 175 13338 SH SOLE 0 0 13338 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1856 97079 SH SOLE 0 0 97079 STANLEY BLACK & DECKER INC COM 854502101 337 3368 SH SOLE 0 0 3368 STARBUCKS CORP COM 855244109 685 10413 SH SOLE 0 0 10413 STATE STR CORP COM 857477103 754 14148 SH SOLE 0 0 14148 STRYKER CORP COM 863667101 237 1425 SH SOLE 0 0 1425 SUN LIFE FINL INC COM 866796105 578 18000 SH SOLE 0 0 18000 SYNOVUS FINL CORP COM NEW 87161C501 2238 127456 SH SOLE 0 0 127456 SYSCO CORP COM 871829107 336 7371 SH SOLE 0 0 7371 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 376 7870 SH SOLE 0 0 7870 TCW STRATEGIC INCOME FD INC COM 872340104 175 33878 SH SOLE 0 0 33878 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 359 23374 SH SOLE 0 0 23374 TEMPLETON GLOBAL INCOME FD COM 880198106 1114 208136 SH SOLE 0 0 208136 TESLA INC COM 88160R101 499 952 SH SOLE 0 0 952 TEXAS INSTRS INC COM 882508104 413 4129 SH SOLE 0 0 4129 TEXTRON INC COM 883203101 334 12509 SH SOLE 0 0 12509 THE TRADE DESK INC COM CL A 88339J105 206 1068 SH SOLE 0 0 1068 THERMO FISHER SCIENTIFIC INC COM 883556102 2554 9007 SH SOLE 0 0 9007 TIFFANY & CO NEW COM 886547108 219 1689 SH SOLE 0 0 1689 TJX COS INC NEW COM 872540109 993 20762 SH SOLE 0 0 20762 TRANE TECHNOLOGIES PLC SHS G8994E103 257 3114 SH SOLE 0 0 3114 TRUIST FINL CORP COM 89832Q109 267 8662 SH SOLE 0 0 8662 TWITTER INC COM 90184L102 436 17749 SH SOLE 0 0 17749 UGI CORP NEW COM 902681105 278 10427 SH SOLE 0 0 10427 ULTA BEAUTY INC COM 90384S303 212 1206 SH SOLE 0 0 1206 UNILEVER N V N Y SHS NEW 904784709 668 13695 SH SOLE 0 0 13695 UNILEVER PLC SPON ADR NEW 904767704 345 6822 SH SOLE 0 0 6822 UNION PAC CORP COM 907818108 1541 10922 SH SOLE 0 0 10922 UNITED PARCEL SERVICE INC CL B 911312106 1033 11061 SH SOLE 0 0 11061 UNITED STATES OIL FUND LP UNITS 91232N108 121 28674 SH SOLE 0 0 28674 UNITED TECHNOLOGIES CORP COM 913017109 868 9205 SH SOLE 0 0 9205 UNITEDHEALTH GROUP INC COM 91324P102 3159 12666 SH SOLE 0 0 12666 US BANCORP DEL COM NEW 902973304 957 27781 SH SOLE 0 0 27781 VALLEY NATL BANCORP COM 919794107 442 60496 SH SOLE 0 0 60496 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 516 5298 SH SOLE 0 0 5298 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 392 3824 SH SOLE 0 0 3824 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250 2925 SH SOLE 0 0 2925 VANGUARD INDEX FDS GROWTH ETF 922908736 430 2745 SH SOLE 0 0 2745 VANGUARD INDEX FDS MID CAP ETF 922908629 1772 13458 SH SOLE 0 0 13458 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 580 8298 SH SOLE 0 0 8298 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14076 59435 SH SOLE 0 0 59435 VANGUARD INDEX FDS SMALL CP ETF 922908751 1989 17229 SH SOLE 0 0 17229 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13637 105787 SH SOLE 0 0 105787 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 6096 SH SOLE 0 0 6096 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 766 22835 SH SOLE 0 0 22835 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9374 90662 SH SOLE 0 0 90662 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1484 44516 SH SOLE 0 0 44516 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1069 15112 SH SOLE 0 0 15112 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 414 2495 SH SOLE 0 0 2495 VANGUARD WORLD FDS INF TECH ETF 92204A702 260 1229 SH SOLE 0 0 1229 VERISK ANALYTICS INC COM 92345Y106 209 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 4413 82144 SH SOLE 0 0 82144 VISA INC COM CL A 92826C839 2878 17864 SH SOLE 0 0 17864 WALGREENS BOOTS ALLIANCE INC COM 931427108 563 12298 SH SOLE 0 0 12298 WALMART INC COM 931142103 2012 17704 SH SOLE 0 0 17704 WASTE MGMT INC DEL COM 94106L109 439 4745 SH SOLE 0 0 4745 WEC ENERGY GROUP INC COM 92939U106 278 3152 SH SOLE 0 0 3152 WELLS FARGO CO NEW COM 949746101 529 18423 SH SOLE 0 0 18423 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 328 51449 SH SOLE 0 0 51449 WISDOMTREE TR US LARGECAP DIVD 97717W307 361 4457 SH SOLE 0 0 4457 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2102 116670 SH SOLE 0 0 116670 XCEL ENERGY INC COM 98389B100 386 6397 SH SOLE 0 0 6397 XYLEM INC COM 98419M100 292 4483 SH SOLE 0 0 4483 ZEBRA TECHNOLOGIES CORP CL A 989207105 353 1925 SH SOLE 0 0 1925 ZIONS BANCORPORATION N A COM 989701107 657 24535 SH SOLE 0 0 24535 ZOETIS INC CL A 98978V103 1083 9201 SH SOLE 0 0 9201