0001379995-20-000005.txt : 20201113 0001379995-20-000005.hdr.sgml : 20201113 20201113123750 ACCESSION NUMBER: 0001379995-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310269 BUSINESS ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 BUSINESS PHONE: 8148365776 MAIL ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001379995 XXXXXXXX 09-30-2020 09-30-2020 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 11-13-2020 0 451 1407322 false INFORMATION TABLE 2 13fFiling20200930.xml 22ND CENTY GROUP INC COM 90137F103 14 22200 SH SOLE 0 0 22200 3M CO COM 88579Y101 2144 13387 SH SOLE 0 0 13387 AAON INC COMPAR0.004 000360206 331 5488 SH SOLE 0 0 5488 ABBOTT LABS COM 002824100 1449 13315 SH SOLE 0 0 13315 ABBVIE INC COM 00287Y109 1865 21294 SH SOLE 0 0 21294 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8235 36439 SH SOLE 0 0 36439 ACTIVISION BLIZZARD INC COM 00507V109 571 7051 SH SOLE 0 0 7051 ADOBE SYSTEMS INCORPORATED COM 00724F101 2518 5134 SH SOLE 0 0 5134 ADVANCE AUTO PARTS INC COM 00751Y106 216 1408 SH SOLE 0 0 1408 ADVANCED MICRO DEVICES INC COM 007903107 823 10038 SH SOLE 0 0 10038 AFLAC INC COM 001055102 1369 37668 SH SOLE 0 0 37668 AGIOS PHARMACEUTICALS INC COM 00847X104 206 5899 SH SOLE 0 0 5899 AIR PRODS & CHEMS INC COM 009158106 615 2066 SH SOLE 0 0 2066 AKAMAI TECHNOLOGIES INC COM 00971T101 368 3329 SH SOLE 0 0 3329 AKOUSTIS TECHNOLOGIES INC COM 00973N102 309 37908 SH SOLE 0 0 37908 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1983 6747 SH SOLE 0 0 6747 ALIGN TECHNOLOGY INC COM 016255101 282 862 SH SOLE 0 0 862 ALPHABET INC CAP STK CL A 02079K305 5779 3943 SH SOLE 0 0 3943 ALPHABET INC CAP STK CL C 02079K107 4006 2726 SH SOLE 0 0 2726 ALTRIA GROUP INC COM 02209S103 1823 47171 SH SOLE 0 0 47171 AMAZON COM INC COM 023135106 11061 3513 SH SOLE 0 0 3513 AMERICAN ELEC PWR CO INC COM 025537101 825 10090 SH SOLE 0 0 10090 AMERICAN EXPRESS CO COM 025816109 1179 11758 SH SOLE 0 0 11758 AMERICAN WTR WKS CO INC NEW COM 030420103 815 5625 SH SOLE 0 0 5625 AMERIPRISE FINL INC COM 03076C106 296 1922 SH SOLE 0 0 1922 AMETEK INC COM 031100100 531 5347 SH SOLE 0 0 5347 AMGEN INC COM 031162100 2780 10939 SH SOLE 0 0 10939 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 209 8510 SH SOLE 0 0 8510 ANALOG DEVICES INC COM 032654105 536 4590 SH SOLE 0 0 4590 ANSYS INC COM 03662Q105 220 671 SH SOLE 0 0 671 ANTHEM INC COM 036752103 256 954 SH SOLE 0 0 954 APPLE INC COM 037833100 41799 360923 SH SOLE 0 0 360923 ARES CAPITAL CORP COM 04010L103 297 21284 SH SOLE 0 0 21284 ARK ETF TR INNOVATION ETF 00214Q104 742 8061 SH SOLE 0 0 8061 ASML HOLDING N V N Y REGISTRY SHS N07059210 483 1309 SH SOLE 0 0 1309 ASPEN TECHNOLOGY INC COM 045327103 322 2546 SH SOLE 0 0 2546 ASTRAZENECA PLC SPONSORED ADR 046353108 935 17058 SH SOLE 0 0 17058 AT&T INC COM 00206R102 4365 153092 SH SOLE 0 0 153092 ATLANTIC UN BANKSHARES CORP COM 04911A107 273 12780 SH SOLE 0 0 12780 AUTODESK INC COM 052769106 333 1442 SH SOLE 0 0 1442 AUTOHOME INC SP ADR RP CL A 05278C107 513 5347 SH SOLE 0 0 5347 AUTOMATIC DATA PROCESSING IN COM 053015103 1111 7967 SH SOLE 0 0 7967 AVALARA INC COM 05338G106 325 2556 SH SOLE 0 0 2556 AVANGRID INC COM 05351W103 454 9005 SH SOLE 0 0 9005 AVERY DENNISON CORP COM 053611109 1317 10303 SH SOLE 0 0 10303 AVIENT CORPORATION COM 05368V106 629 23759 SH SOLE 0 0 23759 BALL CORP COM 058498106 218 2617 SH SOLE 0 0 2617 BANCO SANTANDER S.A. ADR 05964H105 22 12054 SH SOLE 0 0 12054 BCE INC COM NEW 05534B760 348 8397 SH SOLE 0 0 8397 BECTON DICKINSON & CO COM 075887109 602 2585 SH SOLE 0 0 2585 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5022 23585 SH SOLE 0 0 23585 BILL COM HLDGS INC COM 090043100 444 4428 SH SOLE 0 0 4428 BIOGEN INC COM 09062X103 322 1135 SH SOLE 0 0 1135 BK OF AMERICA CORP COM 060505104 1676 69592 SH SOLE 0 0 69592 BLACKLINE INC COM 09239B109 405 4517 SH SOLE 0 0 4517 BLACKROCK INC COM 09247X101 1948 3456 SH SOLE 0 0 3456 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 320 23020 SH SOLE 0 0 23020 BOEING CO COM 097023105 2249 13607 SH SOLE 0 0 13607 BOOKING HOLDINGS INC COM 09857L108 200 117 SH SOLE 0 0 117 BRIGHTVIEW HLDGS INC COM 10948C107 189 16562 SH SOLE 0 0 16562 BRISTOL-MYERS SQUIBB CO COM 110122108 2222 36868 SH SOLE 0 0 36868 BROADCOM INC COM 11135F101 1069 2932 SH SOLE 0 0 2932 BROADMARK RLTY CAP INC COM 11135B100 647 65666 SH SOLE 0 0 65666 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1473 11156 SH SOLE 0 0 11156 BROWN FORMAN CORP CL B 115637209 349 4633 SH SOLE 0 0 4633 CAMECO CORP COM 13321L108 165 16317 SH SOLE 0 0 16317 CANADIAN PAC RY LTD COM 13645T100 571 1874 SH SOLE 0 0 1874 CARRIER GLOBAL CORPORATION COM 14448C104 225 7365 SH SOLE 0 0 7365 CARTERS INC COM 146229109 825 9527 SH SOLE 0 0 9527 CASELLA WASTE SYS INC CL A 147448104 1148 20554 SH SOLE 0 0 20554 CATALYST PHARMACEUTICALS INC COM 14888U101 33 11109 SH SOLE 0 0 11109 CATERPILLAR INC DEL COM 149123101 1241 8319 SH SOLE 0 0 8319 CB FINL SVCS INC COM 12479G101 384 20150 SH SOLE 0 0 20150 CELESTICA INC SUB VTG SHS 15101Q108 139 20163 SH SOLE 0 0 20163 CHEVRON CORP NEW COM 166764100 2112 29339 SH SOLE 0 0 29339 CHIPOTLE MEXICAN GRILL INC COM 169656105 923 742 SH SOLE 0 0 742 CINCINNATI FINL CORP COM 172062101 361 4624 SH SOLE 0 0 4624 CINTAS CORP COM 172908105 992 2980 SH SOLE 0 0 2980 CISCO SYS INC COM 17275R102 2839 72078 SH SOLE 0 0 72078 CLOROX CO DEL COM 189054109 1382 6574 SH SOLE 0 0 6574 CME GROUP INC COM 12572Q105 335 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 3966 80332 SH SOLE 0 0 80332 COLGATE PALMOLIVE CO COM 194162103 1010 13092 SH SOLE 0 0 13092 COMCAST CORP NEW CL A 20030N101 13652 295121 SH SOLE 0 0 295121 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 175 14306 SH SOLE 0 0 14306 CONAGRA BRANDS INC COM 205887102 1005 28132 SH SOLE 0 0 28132 CONOCOPHILLIPS COM 20825C104 384 11698 SH SOLE 0 0 11698 CONSTELLATION BRANDS INC CL A 21036P108 6242 32939 SH SOLE 0 0 32939 CORTEVA INC COM 22052L104 230 7990 SH SOLE 0 0 7990 COSTCO WHSL CORP NEW COM 22160K105 3273 9216 SH SOLE 0 0 9216 CREDIT SUISSE GROUP SPONSORED ADR 225401108 294 29531 SH SOLE 0 0 29531 CSX CORP COM 126408103 254 3265 SH SOLE 0 0 3265 CUMMINS INC COM 231021106 502 2379 SH SOLE 0 0 2379 CVS HEALTH CORP COM 126650100 2208 37814 SH SOLE 0 0 37814 DANAHER CORPORATION COM 235851102 1500 6964 SH SOLE 0 0 6964 DBX ETF TR XTRACK MSCI EAFE 233051200 2989 97673 SH SOLE 0 0 97673 DEERE & CO COM 244199105 666 3003 SH SOLE 0 0 3003 DELTA AIR LINES INC DEL COM NEW 247361702 258 8421 SH SOLE 0 0 8421 DEXCOM INC COM 252131107 302 732 SH SOLE 0 0 732 DIAGEO PLC SPON ADR NEW 25243Q205 276 2003 SH SOLE 0 0 2003 DISNEY WALT CO COM DISNEY 254687106 4058 32704 SH SOLE 0 0 32704 DOCUSIGN INC COM 256163106 466 2164 SH SOLE 0 0 2164 DOLLAR GEN CORP NEW COM 256677105 1874 8938 SH SOLE 0 0 8938 DOMINION ENERGY INC COM 25746U109 1253 15871 SH SOLE 0 0 15871 DRAFTKINGS INC COM CL A 26142R104 564 9591 SH SOLE 0 0 9591 DUKE ENERGY CORP NEW COM NEW 26441C204 717 8092 SH SOLE 0 0 8092 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 210 10500 SH SOLE 0 0 10500 EATON VANCE TX ADV GLBL DIV COM 27828S101 150 10106 SH SOLE 0 0 10106 EATON VANCE TX MNG BY WRT OP COM 27828Y108 687 49639 SH SOLE 0 0 49639 ECHO GLOBAL LOGISTICS INC COM 27875T101 650 25223 SH SOLE 0 0 25223 ECOLAB INC COM 278865100 245 1226 SH SOLE 0 0 1226 ELECTROCORE INC COM 28531P103 85 49279 SH SOLE 0 0 49279 ELECTRONIC ARTS INC COM 285512109 385 2956 SH SOLE 0 0 2956 EMERSON ELEC CO COM 291011104 466 7105 SH SOLE 0 0 7105 ENTERCOM COMMUNICATIONS CORP CL A 293639100 24 15000 SH SOLE 0 0 15000 ENTERGY CORP NEW COM 29364G103 249 2529 SH SOLE 0 0 2529 EPAM SYS INC COM 29414B104 252 780 SH SOLE 0 0 780 ERICSSON ADR B SEK 10 294821608 366 33587 SH SOLE 0 0 33587 ERIE INDTY CO CL A 29530P102 2635 12532 SH SOLE 0 0 12532 ESSENTIAL UTILS INC COM 29670G102 378 9386 SH SOLE 0 0 9386 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 118 11320 SH SOLE 0 0 11320 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2090 38409 SH SOLE 0 0 38409 ETF SER SOLUTIONS US GLB JETS 26922A842 460 27191 SH SOLE 0 0 27191 ETSY INC COM 29786A106 541 4448 SH SOLE 0 0 4448 EVANS BANCORP INC COM NEW 29911Q208 360 16169 SH SOLE 0 0 16169 EVERSOURCE ENERGY COM 30040W108 569 6807 SH SOLE 0 0 6807 EXACT SCIENCES CORP COM 30063P105 444 4358 SH SOLE 0 0 4358 EXELON CORP COM 30161N101 644 17995 SH SOLE 0 0 17995 EXXON MOBIL CORP COM 30231G102 3176 92514 SH SOLE 0 0 92514 F N B CORP COM 302520101 298 43910 SH SOLE 0 0 43910 FACEBOOK INC CL A 30303M102 6964 26591 SH SOLE 0 0 26591 FACTSET RESH SYS INC COM 303075105 383 1144 SH SOLE 0 0 1144 FARMERS NATIONAL BANC CORP COM 309627107 374 34246 SH SOLE 0 0 34246 FASTENAL CO COM 311900104 521 11546 SH SOLE 0 0 11546 FASTLY INC CL A 31188V100 226 2411 SH SOLE 0 0 2411 FEDEX CORP COM 31428X106 716 2848 SH SOLE 0 0 2848 FIRST FINL CORP IND COM 320218100 580 18472 SH SOLE 0 0 18472 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 244 3108 SH SOLE 0 0 3108 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1629 27147 SH SOLE 0 0 27147 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 115690 2238585 SH SOLE 0 0 2238585 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9571 151410 SH SOLE 0 0 151410 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 366 6323 SH SOLE 0 0 6323 FIRST TR VALUE LINE DIVID IN SHS 33734H106 486 15451 SH SOLE 0 0 15451 FISERV INC COM 337738108 753 7306 SH SOLE 0 0 7306 FORD MTR CO DEL COM 345370860 230 34468 SH SOLE 0 0 34468 FORTIVE CORP COM 34959J108 284 3732 SH SOLE 0 0 3732 FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 2572 SH SOLE 0 0 2572 GALLAGHER ARTHUR J & CO COM 363576109 325 3081 SH SOLE 0 0 3081 GENERAL DYNAMICS CORP COM 369550108 1002 7235 SH SOLE 0 0 7235 GENERAL ELECTRIC CO COM 369604103 1314 210952 SH SOLE 0 0 210952 GENERAL MLS INC COM 370334104 551 8931 SH SOLE 0 0 8931 GENMAB A/S SPONSORED ADS 372303206 305 8329 SH SOLE 0 0 8329 GENPACT LIMITED SHS G3922B107 250 6406 SH SOLE 0 0 6406 GENUINE PARTS CO COM 372460105 317 3327 SH SOLE 0 0 3327 GILEAD SCIENCES INC COM 375558103 1148 18165 SH SOLE 0 0 18165 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 346 9202 SH SOLE 0 0 9202 GLOBAL PMTS INC COM 37940X102 19932 112244 SH SOLE 0 0 112244 GOLDMAN SACHS GROUP INC COM 38141G104 425 2117 SH SOLE 0 0 2117 GRAINGER W W INC COM 384802104 1091 3059 SH SOLE 0 0 3059 HARTFORD FINL SVCS GROUP INC COM 416515104 481 13050 SH SOLE 0 0 13050 HDFC BANK LTD SPONSORED ADS 40415F101 278 5574 SH SOLE 0 0 5574 HECLA MNG CO COM 422704106 109 21471 SH SOLE 0 0 21471 HEICO CORP NEW CL A 422806208 275 3098 SH SOLE 0 0 3098 HERSHEY CO COM 427866108 618 4313 SH SOLE 0 0 4313 HILTON WORLDWIDE HLDGS INC COM 43300A203 521 6105 SH SOLE 0 0 6105 HOME DEPOT INC COM 437076102 5253 18915 SH SOLE 0 0 18915 HONEYWELL INTL INC COM 438516106 1382 8398 SH SOLE 0 0 8398 HORMEL FOODS CORP COM 440452100 1074 21969 SH SOLE 0 0 21969 HOSTESS BRANDS INC CL A 44109J106 170 13782 SH SOLE 0 0 13782 HUNTINGTON BANCSHARES INC COM 446150104 179 19531 SH SOLE 0 0 19531 IAA INC COM 449253103 674 12949 SH SOLE 0 0 12949 ILLUMINA INC COM 452327109 983 3180 SH SOLE 0 0 3180 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 352 11353 SH SOLE 0 0 11353 INTEL CORP COM 458140100 4595 88733 SH SOLE 0 0 88733 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 305 6320 SH SOLE 0 0 6320 INTERNATIONAL BUSINESS MACHS COM 459200101 2090 17181 SH SOLE 0 0 17181 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 155 13924 SH SOLE 0 0 13924 INTUIT COM 461202103 314 963 SH SOLE 0 0 963 INTUITIVE SURGICAL INC COM NEW 46120E602 419 590 SH SOLE 0 0 590 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 208 5548 SH SOLE 0 0 5548 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2998 203554 SH SOLE 0 0 203554 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9807 295389 SH SOLE 0 0 295389 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 405 7546 SH SOLE 0 0 7546 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 800 36790 SH SOLE 0 0 36790 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 54308 1756399 SH SOLE 0 0 1756399 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 860 7958 SH SOLE 0 0 7958 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 255 5200 SH SOLE 0 0 5200 ISHARES GOLD TRUST ISHARES 464285105 6153 342051 SH SOLE 0 0 342051 ISHARES TR BARCLAYS 7 10 YR 464287440 2493 20460 SH SOLE 0 0 20460 ISHARES TR CORE HIGH DV ETF 46429B663 418 5193 SH SOLE 0 0 5193 ISHARES TR CORE MSCI EAFE 46432F842 903 14975 SH SOLE 0 0 14975 ISHARES TR CORE S&P MCP ETF 464287507 3147 16983 SH SOLE 0 0 16983 ISHARES TR CORE S&P SCP ETF 464287804 7999 113895 SH SOLE 0 0 113895 ISHARES TR CORE S&P TTL STK 464287150 5079 67279 SH SOLE 0 0 67279 ISHARES TR CORE S&P500 ETF 464287200 4770 14189 SH SOLE 0 0 14189 ISHARES TR CORE US AGGBD ET 464287226 2498 21157 SH SOLE 0 0 21157 ISHARES TR EAFE SML CP ETF 464288273 468 7933 SH SOLE 0 0 7933 ISHARES TR EXPANDED TECH 464287515 868 2789 SH SOLE 0 0 2789 ISHARES TR EXPONENTIAL TECH 46434V381 1944 40017 SH SOLE 0 0 40017 ISHARES TR GL CLEAN ENE ETF 464288224 290 15707 SH SOLE 0 0 15707 ISHARES TR IBOXX HI YD ETF 464288513 836 9967 SH SOLE 0 0 9967 ISHARES TR IBOXX INV CP ETF 464287242 2579 19142 SH SOLE 0 0 19142 ISHARES TR ISHS 1-5YR INVS 464288646 1980 36067 SH SOLE 0 0 36067 ISHARES TR MSCI ACWI ETF 464288257 204 2555 SH SOLE 0 0 2555 ISHARES TR MSCI EAFE ETF 464287465 4556 71572 SH SOLE 0 0 71572 ISHARES TR MSCI EAFE MIN VL 46429B689 84597 1241700 SH SOLE 0 0 1241700 ISHARES TR MSCI EMG MKT ETF 464287234 3043 69010 SH SOLE 0 0 69010 ISHARES TR MSCI USA MIN VOL 46429B697 651 10214 SH SOLE 0 0 10214 ISHARES TR MSCI USA SMCP MN 46435G433 19345 662053 SH SOLE 0 0 662053 ISHARES TR NASDAQ BIOTECH 464287556 212 1563 SH SOLE 0 0 1563 ISHARES TR NATIONAL MUN ETF 464288414 2116 18256 SH SOLE 0 0 18256 ISHARES TR PFD AND INCM SEC 464288687 3939 108074 SH SOLE 0 0 108074 ISHARES TR RUS 1000 ETF 464287622 5472 29236 SH SOLE 0 0 29236 ISHARES TR RUS 1000 GRW ETF 464287614 13432 61932 SH SOLE 0 0 61932 ISHARES TR RUS 1000 VAL ETF 464287598 7532 63766 SH SOLE 0 0 63766 ISHARES TR RUS 2000 GRW ETF 464287648 1063 4797 SH SOLE 0 0 4797 ISHARES TR RUS 2000 VAL ETF 464287630 1231 12397 SH SOLE 0 0 12397 ISHARES TR RUS MD CP GR ETF 464287481 341 1974 SH SOLE 0 0 1974 ISHARES TR RUS MDCP VAL ETF 464287473 3859 47737 SH SOLE 0 0 47737 ISHARES TR RUS MID CAP ETF 464287499 3258 56778 SH SOLE 0 0 56778 ISHARES TR RUSSELL 2000 ETF 464287655 1093 7298 SH SOLE 0 0 7298 ISHARES TR S&P 500 GRWT ETF 464287309 664 2873 SH SOLE 0 0 2873 ISHARES TR S&P 500 VAL ETF 464287408 659 5859 SH SOLE 0 0 5859 ISHARES TR S&P MC 400GR ETF 464287606 409 1711 SH SOLE 0 0 1711 ISHARES TR S&P MC 400VL ETF 464287705 279 2069 SH SOLE 0 0 2069 ISHARES TR S&P SML 600 GWT 464287887 203 1150 SH SOLE 0 0 1150 ISHARES TR SELECT DIVID ETF 464287168 3479 42667 SH SOLE 0 0 42667 ISHARES TR TIPS BD ETF 464287176 551 4353 SH SOLE 0 0 4353 ISHARES TR US HLTHCARE ETF 464287762 349 1538 SH SOLE 0 0 1538 ISHARES TR US HLTHCR PR ETF 464288828 1729 8565 SH SOLE 0 0 8565 JETBLUE AWYS CORP COM 477143101 133 11754 SH SOLE 0 0 11754 JOHNSON & JOHNSON COM 478160104 7646 51358 SH SOLE 0 0 51358 JPMORGAN CHASE & CO COM 46625H100 20670 214715 SH SOLE 0 0 214715 KAR AUCTION SVCS INC COM 48238T109 379 26310 SH SOLE 0 0 26310 KIMBERLY CLARK CORP COM 494368103 1060 7179 SH SOLE 0 0 7179 KROGER CO COM 501044101 1528 45064 SH SOLE 0 0 45064 L3HARRIS TECHNOLOGIES INC COM 502431109 528 3108 SH SOLE 0 0 3108 LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1707 SH SOLE 0 0 1707 LAKE SHORE BANCORP INC COM 510700107 950 70920 SH SOLE 0 0 70920 LAUDER ESTEE COS INC CL A 518439104 659 3015 SH SOLE 0 0 3015 LILLY ELI & CO COM 532457108 3365 22730 SH SOLE 0 0 22730 LOCKHEED MARTIN CORP COM 539830109 3306 8624 SH SOLE 0 0 8624 LOWES COS INC COM 548661107 2401 14473 SH SOLE 0 0 14473 LULULEMON ATHLETICA INC COM 550021109 1132 3438 SH SOLE 0 0 3438 M & T BK CORP COM 55261F104 1869 20294 SH SOLE 0 0 20294 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 152 11075 SH SOLE 0 0 11075 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2377 158645 SH SOLE 0 0 158645 MANULIFE FINL CORP COM 56501R106 564 40574 SH SOLE 0 0 40574 MARKETAXESS HLDGS INC COM 57060D108 340 705 SH SOLE 0 0 705 MARRIOTT INTL INC NEW CL A 571903202 487 5265 SH SOLE 0 0 5265 MARSH & MCLENNAN COS INC COM 571748102 1463 12758 SH SOLE 0 0 12758 MASIMO CORP COM 574795100 209 884 SH SOLE 0 0 884 MASTEC INC COM 576323109 730 17297 SH SOLE 0 0 17297 MASTERCARD INCORPORATED CL A 57636Q104 3924 11599 SH SOLE 0 0 11599 MCCORMICK & CO INC COM NON VTG 579780206 210 1081 SH SOLE 0 0 1081 MCDONALDS CORP COM 580135101 2684 12221 SH SOLE 0 0 12221 MEDTRONIC PLC SHS G5960L103 1282 12338 SH SOLE 0 0 12338 MERCADOLIBRE INC COM 58733R102 207 191 SH SOLE 0 0 191 MERCK & CO. INC COM 58933Y105 4815 58043 SH SOLE 0 0 58043 METLIFE INC COM 59156R108 287 7710 SH SOLE 0 0 7710 MICROCHIP TECHNOLOGY INC. COM 595017104 1048 10201 SH SOLE 0 0 10201 MICRON TECHNOLOGY INC COM 595112103 533 11351 SH SOLE 0 0 11351 MICROSOFT CORP COM 594918104 16524 78565 SH SOLE 0 0 78565 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 162 26367 SH SOLE 0 0 26367 MODERNA INC COM 60770K107 548 7744 SH SOLE 0 0 7744 MONDELEZ INTL INC CL A 609207105 788 13725 SH SOLE 0 0 13725 MONSTER BEVERAGE CORP NEW COM 61174X109 420 5231 SH SOLE 0 0 5231 MORNINGSTAR INC COM 617700109 270 1681 SH SOLE 0 0 1681 MSCI INC COM 55354G100 256 718 SH SOLE 0 0 718 NATIONAL FUEL GAS CO N J COM 636180101 272 6702 SH SOLE 0 0 6702 NATIONAL GRID PLC SPONSORED ADR NE 636274409 391 6763 SH SOLE 0 0 6763 NETFLIX INC COM 64110L106 2330 4660 SH SOLE 0 0 4660 NEXTERA ENERGY INC COM 65339F101 3288 11846 SH SOLE 0 0 11846 NIKE INC CL B 654106103 1784 14209 SH SOLE 0 0 14209 NORFOLK SOUTHN CORP COM 655844108 386 1803 SH SOLE 0 0 1803 NORTHROP GRUMMAN CORP COM 666807102 636 2018 SH SOLE 0 0 2018 NORTHWEST BANCSHARES INC MD COM 667340103 242 26342 SH SOLE 0 0 26342 NOVARTIS AG SPONSORED ADR 66987V109 527 6055 SH SOLE 0 0 6055 NOVO-NORDISK A S ADR 670100205 205 2948 SH SOLE 0 0 2948 NUVEEN AMT FREE QLTY MUN INC COM 670657105 154 10764 SH SOLE 0 0 10764 NVIDIA CORPORATION COM 67066G104 2265 4182 SH SOLE 0 0 4182 NXP SEMICONDUCTORS N V COM N6596X109 828 6633 SH SOLE 0 0 6633 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1581 18101 SH SOLE 0 0 18101 ORACLE CORP COM 68389X105 1107 18551 SH SOLE 0 0 18551 OREILLY AUTOMOTIVE INC COM 67103H107 289 627 SH SOLE 0 0 627 PAGSEGURO DIGITAL LTD COM CL A G68707101 301 7980 SH SOLE 0 0 7980 PALO ALTO NETWORKS INC COM 697435105 349 1424 SH SOLE 0 0 1424 PARKER-HANNIFIN CORP COM 701094104 2217 10959 SH SOLE 0 0 10959 PAYCHEX INC COM 704326107 1224 15350 SH SOLE 0 0 15350 PAYCOM SOFTWARE INC COM 70432V102 719 2310 SH SOLE 0 0 2310 PAYPAL HLDGS INC COM 70450Y103 1546 7845 SH SOLE 0 0 7845 PEPSICO INC COM 713448108 3719 26837 SH SOLE 0 0 26837 PFIZER INC COM 717081103 4323 117797 SH SOLE 0 0 117797 PHILIP MORRIS INTL INC COM 718172109 2051 27357 SH SOLE 0 0 27357 PHILLIPS 66 COM 718546104 725 13991 SH SOLE 0 0 13991 PINNACLE WEST CAP CORP COM 723484101 395 5304 SH SOLE 0 0 5304 PINTEREST INC CL A 72352L106 316 7621 SH SOLE 0 0 7621 PNC FINL SVCS GROUP INC COM 693475105 2335 21242 SH SOLE 0 0 21242 PPG INDS INC COM 693506107 427 3499 SH SOLE 0 0 3499 PPL CORP COM 69351T106 1136 41747 SH SOLE 0 0 41747 PREMIER FINANCIAL CORP COM 74052F108 177 11338 SH SOLE 0 0 11338 PRICE T ROWE GROUP INC COM 74144T108 491 3828 SH SOLE 0 0 3828 PRIMO WATER CORPORATION COM 74167P108 218 15386 SH SOLE 0 0 15386 PROCTER AND GAMBLE CO COM 742718109 8895 63999 SH SOLE 0 0 63999 PRUDENTIAL FINL INC COM 744320102 519 8174 SH SOLE 0 0 8174 PRUDENTIAL PLC ADR 74435K204 357 12481 SH SOLE 0 0 12481 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 280 5105 SH SOLE 0 0 5105 QORVO INC COM 74736K101 447 3466 SH SOLE 0 0 3466 QUALCOMM INC COM 747525103 2549 21658 SH SOLE 0 0 21658 RALPH LAUREN CORP CL A 751212101 401 5906 SH SOLE 0 0 5906 REGENERON PHARMACEUTICALS COM 75886F107 524 936 SH SOLE 0 0 936 REPUBLIC FIRST BANCORP INC COM 760416107 1199 605672 SH SOLE 0 0 605672 ROPER TECHNOLOGIES INC COM 776696106 514 1300 SH SOLE 0 0 1300 ROSS STORES INC COM 778296103 1411 15119 SH SOLE 0 0 15119 ROYCE VALUE TR INC COM 780910105 140 11061 SH SOLE 0 0 11061 S & T BANCORP INC COM 783859101 228 12864 SH SOLE 0 0 12864 S&P GLOBAL INC COM 78409V104 489 1356 SH SOLE 0 0 1356 SALESFORCE COM INC COM 79466L302 1593 6339 SH SOLE 0 0 6339 SAP SE SPON ADR 803054204 319 2048 SH SOLE 0 0 2048 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2808 85138 SH SOLE 0 0 85138 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2963 110743 SH SOLE 0 0 110743 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15462 492429 SH SOLE 0 0 492429 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2907 89364 SH SOLE 0 0 89364 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1228 49993 SH SOLE 0 0 49993 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2669 51824 SH SOLE 0 0 51824 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1255 22370 SH SOLE 0 0 22370 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88383 1109777 SH SOLE 0 0 1109777 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4427 80057 SH SOLE 0 0 80057 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 498 4321 SH SOLE 0 0 4321 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7479 143310 SH SOLE 0 0 143310 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257974 3199474 SH SOLE 0 0 3199474 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38963 702295 SH SOLE 0 0 702295 SCHWAB STRATEGIC TR US REIT ETF 808524847 5255 148581 SH SOLE 0 0 148581 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2817 41229 SH SOLE 0 0 41229 SEI INVTS CO COM 784117103 635 12521 SH SOLE 0 0 12521 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 1552 SH SOLE 0 0 1552 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388 3681 SH SOLE 0 0 3681 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 378 15705 SH SOLE 0 0 15705 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 837 10873 SH SOLE 0 0 10873 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 692 11661 SH SOLE 0 0 11661 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 440 3774 SH SOLE 0 0 3774 SHERWIN WILLIAMS CO COM 824348106 1169 1678 SH SOLE 0 0 1678 SHOPIFY INC CL A 82509L107 1083 1059 SH SOLE 0 0 1059 SIRIUS XM HOLDINGS INC COM 82968B103 74 13837 SH SOLE 0 0 13837 SMITH A O CORP COM 831865209 228 4324 SH SOLE 0 0 4324 SMUCKER J M CO COM NEW 832696405 772 6680 SH SOLE 0 0 6680 SONOCO PRODS CO COM 835495102 337 6593 SH SOLE 0 0 6593 SONY CORP SPONSORED ADR 835699307 499 6501 SH SOLE 0 0 6501 SOUTH ST CORP COM 840441109 1834 38079 SH SOLE 0 0 38079 SOUTHERN CO COM 842587107 543 10023 SH SOLE 0 0 10023 SOUTHERN COPPER CORP COM 84265V105 261 5768 SH SOLE 0 0 5768 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 606 2184 SH SOLE 0 0 2184 SPDR GOLD TR GOLD SHS 78463V107 1574 8888 SH SOLE 0 0 8888 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1579 53137 SH SOLE 0 0 53137 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1698 70589 SH SOLE 0 0 70589 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 438 12984 SH SOLE 0 0 12984 SPDR S&P 500 ETF TR TR UNIT 78462F103 2875 8585 SH SOLE 0 0 8585 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1357 4005 SH SOLE 0 0 4005 SPDR SER TR DJ REIT ETF 78464A607 1661 21296 SH SOLE 0 0 21296 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2933 56489 SH SOLE 0 0 56489 SPDR SER TR PORTFOLIO S&P500 78464A854 396 10056 SH SOLE 0 0 10056 SPDR SER TR S&P 400 MDCP GRW 78464A821 702 12239 SH SOLE 0 0 12239 SPDR SER TR S&P 600 SMCP VAL 78464A300 2699 53892 SH SOLE 0 0 53892 SPDR SER TR S&P 600 SML CAP 78464A813 393 6456 SH SOLE 0 0 6456 SPDR SER TR S&P BIOTECH 78464A870 231 2073 SH SOLE 0 0 2073 SPDR SER TR S&P DIVID ETF 78464A763 211 2282 SH SOLE 0 0 2282 SPDR SER TR WELLS FG PFD ETF 78464A292 287 6592 SH SOLE 0 0 6592 SPROTT PHYSICAL GOLD TR UNIT 85207H104 288 19138 SH SOLE 0 0 19138 SQUARE INC CL A 852234103 259 1595 SH SOLE 0 0 1595 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1064 48727 SH SOLE 0 0 48727 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 432 10678 SH SOLE 0 0 10678 STANLEY BLACK & DECKER INC COM 854502101 618 3812 SH SOLE 0 0 3812 STARBUCKS CORP COM 855244109 1277 14868 SH SOLE 0 0 14868 STATE STR CORP COM 857477103 946 15942 SH SOLE 0 0 15942 SUN LIFE FINANCIAL INC. COM 866796105 733 18000 SH SOLE 0 0 18000 SYNOPSYS INC COM 871607107 638 2981 SH SOLE 0 0 2981 SYNOVUS FINL CORP COM NEW 87161C501 1349 63728 SH SOLE 0 0 63728 SYSCO CORP COM 871829107 1167 18749 SH SOLE 0 0 18749 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 613 7562 SH SOLE 0 0 7562 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 640 3873 SH SOLE 0 0 3873 TAL EDUCATION GROUP SPONSORED ADS 874080104 233 3064 SH SOLE 0 0 3064 TCW STRATEGIC INCOME FD INC COM 872340104 190 33878 SH SOLE 0 0 33878 TEEKAY CORPORATION COM Y8564W103 75 33449 SH SOLE 0 0 33449 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 412 22750 SH SOLE 0 0 22750 TELADOC HEALTH INC COM 87918A105 577 2631 SH SOLE 0 0 2631 TEMPLETON GLOBAL INCOME FD COM 880198106 1058 197747 SH SOLE 0 0 197747 TESLA INC COM 88160R101 2799 6524 SH SOLE 0 0 6524 TEXAS INSTRS INC COM 882508104 607 4249 SH SOLE 0 0 4249 TEXTRON INC COM 883203101 453 12555 SH SOLE 0 0 12555 THE TRADE DESK INC COM CL A 88339J105 843 1625 SH SOLE 0 0 1625 THERMO FISHER SCIENTIFIC INC COM 883556102 4319 9782 SH SOLE 0 0 9782 THIRD PT REINS LTD COM G8827U100 104 15009 SH SOLE 0 0 15009 TJX COS INC NEW COM 872540109 1150 20661 SH SOLE 0 0 20661 T-MOBILE US INC COM 872590104 352 3076 SH SOLE 0 0 3076 TRANE TECHNOLOGIES PLC SHS G8994E103 443 3650 SH SOLE 0 0 3650 TRUIST FINL CORP COM 89832Q109 258 6792 SH SOLE 0 0 6792 TWITTER INC COM 90184L102 589 13241 SH SOLE 0 0 13241 UGI CORP NEW COM 902681105 361 10953 SH SOLE 0 0 10953 ULTA BEAUTY INC COM 90384S303 466 2081 SH SOLE 0 0 2081 UNILEVER N V N Y SHS NEW 904784709 964 15968 SH SOLE 0 0 15968 UNILEVER PLC SPON ADR NEW 904767704 478 7749 SH SOLE 0 0 7749 UNION PAC CORP COM 907818108 2225 11303 SH SOLE 0 0 11303 UNITED PARCEL SERVICE INC CL B 911312106 1513 9084 SH SOLE 0 0 9084 UNITEDHEALTH GROUP INC COM 91324P102 4577 14676 SH SOLE 0 0 14676 UNIVERSAL HLTH SVCS INC CL B 913903100 224 2089 SH SOLE 0 0 2089 US BANCORP DEL COM NEW 902973304 1815 50632 SH SOLE 0 0 50632 VALLEY NATL BANCORP COM 919794107 414 60496 SH SOLE 0 0 60496 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 228 1764 SH SOLE 0 0 1764 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 2673 SH SOLE 0 0 2673 VANGUARD INDEX FDS GROWTH ETF 922908736 698 3067 SH SOLE 0 0 3067 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7891 50444 SH SOLE 0 0 50444 VANGUARD INDEX FDS MID CAP ETF 922908629 1495 8482 SH SOLE 0 0 8482 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 2704 SH SOLE 0 0 2704 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17739 57659 SH SOLE 0 0 57659 VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 2267 SH SOLE 0 0 2267 VANGUARD INDEX FDS SMALL CP ETF 922908751 1945 12647 SH SOLE 0 0 12647 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19680 115559 SH SOLE 0 0 115559 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 6640 SH SOLE 0 0 6640 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 808 18683 SH SOLE 0 0 18683 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2112 SH SOLE 0 0 2112 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 173 12546 SH SOLE 0 0 12546 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 224 1856 SH SOLE 0 0 1856 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11200 87047 SH SOLE 0 0 87047 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1482 36223 SH SOLE 0 0 36223 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1190 14710 SH SOLE 0 0 14710 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 513 7129 SH SOLE 0 0 7129 VANGUARD WORLD FD MEGA GRWTH IND 921910816 231 1246 SH SOLE 0 0 1246 VANGUARD WORLD FDS ENERGY ETF 92204A306 208 5156 SH SOLE 0 0 5156 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 686 3363 SH SOLE 0 0 3363 VERISK ANALYTICS INC COM 92345Y106 378 2042 SH SOLE 0 0 2042 VERIZON COMMUNICATIONS INC COM 92343V104 5293 88971 SH SOLE 0 0 88971 VISA INC COM CL A 92826C839 4265 21329 SH SOLE 0 0 21329 WALGREENS BOOTS ALLIANCE INC COM 931427108 401 11166 SH SOLE 0 0 11166 WALMART INC COM 931142103 2889 20643 SH SOLE 0 0 20643 WASTE MGMT INC DEL COM 94106L109 495 4375 SH SOLE 0 0 4375 WEC ENERGY GROUP INC COM 92939U106 257 2654 SH SOLE 0 0 2654 WELLS FARGO CO NEW COM 949746101 391 16641 SH SOLE 0 0 16641 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 432 59130 SH SOLE 0 0 59130 WEST PHARMACEUTICAL SVSC INC COM 955306105 216 786 SH SOLE 0 0 786 WISDOMTREE TR INTRST RATE HDGE 97717W380 298 6375 SH SOLE 0 0 6375 WISDOMTREE TR US LARGECAP DIVD 97717W307 408 4201 SH SOLE 0 0 4201 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2231 105855 SH SOLE 0 0 105855 WORKDAY INC CL A 98138H101 206 956 SH SOLE 0 0 956 XCEL ENERGY INC COM 98389B100 465 6735 SH SOLE 0 0 6735 XYLEM INC COM 98419M100 368 4380 SH SOLE 0 0 4380 YUM BRANDS INC COM 988498101 224 2453 SH SOLE 0 0 2453 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 487 1928 SH SOLE 0 0 1928 ZIMMER BIOMET HOLDINGS INC COM 98956P102 223 1636 SH SOLE 0 0 1636 ZIONS BANCORPORATION N A COM 989701107 1183 40477 SH SOLE 0 0 40477 ZOETIS INC CL A 98978V103 1515 9165 SH SOLE 0 0 9165 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2056 4373 SH SOLE 0 0 4373