0001379995-21-000002.txt : 20210212 0001379995-21-000002.hdr.sgml : 20210212 20210212082658 ACCESSION NUMBER: 0001379995-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21622985 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 12-31-2020 12-31-2020 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 02-12-2021 0 498 1618782 false INFORMATION TABLE 2 13fFiling20201231.xml 22ND CENTY GROUP INC COM 90137F103 45 20590 SH SOLE 0 0 20590 3M CO COM 88579Y101 1824 10433 SH SOLE 0 0 10433 AAON INC COM PAR $0.004 000360206 253 3804 SH SOLE 0 0 3804 ABBOTT LABS COM 002824100 1507 13767 SH SOLE 0 0 13767 ABBVIE INC COM 00287Y109 2402 22412 SH SOLE 0 0 22412 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9958 38122 SH SOLE 0 0 38122 ACTIVISION BLIZZARD INC COM 00507V109 377 4064 SH SOLE 0 0 4064 ADOBE SYSTEMS INCORPORATED COM 00724F101 2658 5314 SH SOLE 0 0 5314 ADVANCE AUTO PARTS INC COM 00751Y106 206 1309 SH SOLE 0 0 1309 ADVANCED MICRO DEVICES INC COM 007903107 1202 13102 SH SOLE 0 0 13102 AFLAC INC COM 001055102 1785 40139 SH SOLE 0 0 40139 AGIOS PHARMACEUTICALS INC COM 00847X104 256 5899 SH SOLE 0 0 5899 AIR PRODS & CHEMS INC COM 009158106 864 3163 SH SOLE 0 0 3163 AKAMAI TECHNOLOGIES INC COM 00971T101 482 4594 SH SOLE 0 0 4594 AKOUSTIS TECHNOLOGIES INC COM 00973N102 329 26908 SH SOLE 0 0 26908 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1564 6719 SH SOLE 0 0 6719 ALIGN TECHNOLOGY INC COM 016255101 450 843 SH SOLE 0 0 843 ALLSTATE CORP COM 020002101 211 1922 SH SOLE 0 0 1922 ALPHABET INC CAP STK CL A 02079K305 5672 3236 SH SOLE 0 0 3236 ALPHABET INC CAP STK CL C 02079K107 4788 2733 SH SOLE 0 0 2733 ALTRIA GROUP INC COM 02209S103 1998 48740 SH SOLE 0 0 48740 AMAZON COM INC COM 023135106 11021 3384 SH SOLE 0 0 3384 AMC ENTMT HLDGS INC CL A COM 00165C104 92 43330 SH SOLE 0 0 43330 AMERICAN ELEC PWR CO INC COM 025537101 870 10447 SH SOLE 0 0 10447 AMERICAN EXPRESS CO COM 025816109 1648 13627 SH SOLE 0 0 13627 AMERICAN WTR WKS CO INC NEW COM 030420103 978 6370 SH SOLE 0 0 6370 AMERIPRISE FINL INC COM 03076C106 355 1827 SH SOLE 0 0 1827 AMETEK INC COM 031100100 547 4522 SH SOLE 0 0 4522 AMGEN INC COM 031162100 2900 12612 SH SOLE 0 0 12612 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 298 8510 SH SOLE 0 0 8510 ANALOG DEVICES INC COM 032654105 931 6297 SH SOLE 0 0 6297 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 79 14960 SH SOLE 0 0 14960 ANTHEM INC COM 036752103 312 971 SH SOLE 0 0 971 APHRIA INC COM 03765K104 128 18517 SH SOLE 0 0 18517 APPLE INC COM 037833100 46322 349092 SH SOLE 0 0 349092 APPLIED MATLS INC COM 038222105 288 3336 SH SOLE 0 0 3336 ARES CAPITAL CORP COM 04010L103 341 20170 SH SOLE 0 0 20170 ARK ETF TR INNOVATION ETF 00214Q104 1007 8088 SH SOLE 0 0 8088 ASML HOLDING N V N Y REGISTRY SHS N07059210 576 1180 SH SOLE 0 0 1180 ASPEN TECHNOLOGY INC COM 045327103 223 1712 SH SOLE 0 0 1712 ASTRAZENECA PLC SPONSORED ADR 046353108 725 14510 SH SOLE 0 0 14510 AT&T INC COM 00206R102 4739 164774 SH SOLE 0 0 164774 ATLANTIC UN BANKSHARES CORP COM 04911A107 421 12780 SH SOLE 0 0 12780 AUTODESK INC COM 052769106 579 1897 SH SOLE 0 0 1897 AUTOHOME INC SP ADR RP CL A 05278C107 392 3938 SH SOLE 0 0 3938 AUTOMATIC DATA PROCESSING IN COM 053015103 1747 9914 SH SOLE 0 0 9914 AVALARA INC COM 05338G106 287 1740 SH SOLE 0 0 1740 AVANGRID INC COM 05351W103 370 8135 SH SOLE 0 0 8135 AVERY DENNISON CORP COM 053611109 1906 12288 SH SOLE 0 0 12288 AVIENT CORPORATION COM 05368V106 479 11880 SH SOLE 0 0 11880 BALL CORP COM 058498106 342 3667 SH SOLE 0 0 3667 BANCO SANTANDER S.A. 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16795 ISHARES TR ISHS 1-5YR INVS 464288646 1990 36063 SH SOLE 0 0 36063 ISHARES TR MSCI ACWI ETF 464288257 232 2555 SH SOLE 0 0 2555 ISHARES TR MSCI EAFE ETF 464287465 4555 62426 SH SOLE 0 0 62426 ISHARES TR MSCI EAFE MIN VL 46429B689 90812 1237054 SH SOLE 0 0 1237054 ISHARES TR MSCI EMG MKT ETF 464287234 3330 64451 SH SOLE 0 0 64451 ISHARES TR MSCI USA MIN VOL 46429B697 937 13808 SH SOLE 0 0 13808 ISHARES TR MSCI USA MMENTM 46432F396 323 2005 SH SOLE 0 0 2005 ISHARES TR MSCI USA SMCP MN 46435G433 27169 801672 SH SOLE 0 0 801672 ISHARES TR NASDAQ BIOTECH 464287556 237 1563 SH SOLE 0 0 1563 ISHARES TR NATIONAL MUN ETF 464288414 1401 11950 SH SOLE 0 0 11950 ISHARES TR PFD AND INCM SEC 464288687 3632 94314 SH SOLE 0 0 94314 ISHARES TR RUS 1000 ETF 464287622 5986 28255 SH SOLE 0 0 28255 ISHARES TR RUS 1000 GRW ETF 464287614 15017 62275 SH SOLE 0 0 62275 ISHARES TR RUS 1000 VAL ETF 464287598 8684 63520 SH SOLE 0 0 63520 ISHARES TR RUS 2000 GRW ETF 464287648 1106 3856 SH SOLE 0 0 3856 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COM 595017104 1359 9838 SH SOLE 0 0 9838 MICRON TECHNOLOGY INC COM 595112103 639 8502 SH SOLE 0 0 8502 MICROSOFT CORP COM 594918104 17298 77772 SH SOLE 0 0 77772 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 206 26632 SH SOLE 0 0 26632 MONDELEZ INTL INC CL A 609207105 805 13772 SH SOLE 0 0 13772 MONSTER BEVERAGE CORP NEW COM 61174X109 483 5223 SH SOLE 0 0 5223 MORNINGSTAR INC COM 617700109 280 1209 SH SOLE 0 0 1209 MSCI INC COM 55354G100 319 714 SH SOLE 0 0 714 NATIONAL FUEL GAS CO N J COM 636180101 290 7062 SH SOLE 0 0 7062 NATIONAL GRID PLC SPONSORED ADR NE 636274409 385 6516 SH SOLE 0 0 6516 NETFLIX INC COM 64110L106 2316 4283 SH SOLE 0 0 4283 NEW GOLD INC CDA COM 644535106 64 29377 SH SOLE 0 0 29377 NEXTERA ENERGY INC COM 65339F101 3561 46157 SH SOLE 0 0 46157 NIKE INC CL B 654106103 1896 13393 SH SOLE 0 0 13393 NIO INC SPON ADS 62914V106 291 5963 SH SOLE 0 0 5963 NORFOLK SOUTHN CORP COM 655844108 571 2403 SH SOLE 0 0 2403 NORTHROP GRUMMAN CORP COM 666807102 558 1831 SH SOLE 0 0 1831 NORTHWEST BANCSHARES INC MD COM 667340103 288 22634 SH SOLE 0 0 22634 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 392 15416 SH SOLE 0 0 15416 NOVARTIS AG SPONSORED ADR 66987V109 515 5457 SH SOLE 0 0 5457 NOVO-NORDISK A S ADR 670100205 275 3931 SH SOLE 0 0 3931 NUCOR CORP COM 670346105 443 8331 SH SOLE 0 0 8331 NUVEEN AMT FREE QLTY MUN INC COM 670657105 163 10764 SH SOLE 0 0 10764 NVIDIA CORPORATION COM 67066G104 2204 4218 SH SOLE 0 0 4218 NXP SEMICONDUCTORS N V COM N6596X109 947 5953 SH SOLE 0 0 5953 OLIN CORP COM PAR $1 680665205 203 8256 SH SOLE 0 0 8256 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1591 19456 SH SOLE 0 0 19456 ORACLE CORP COM 68389X105 1266 19573 SH SOLE 0 0 19573 OREILLY AUTOMOTIVE INC COM 67103H107 210 463 SH SOLE 0 0 463 OTIS WORLDWIDE CORP COM 68902V107 217 3211 SH SOLE 0 0 3211 PAGSEGURO DIGITAL LTD COM CL A G68707101 347 6104 SH SOLE 0 0 6104 PALO ALTO NETWORKS INC COM 697435105 302 849 SH SOLE 0 0 849 PARKER-HANNIFIN CORP COM 701094104 2957 10854 SH SOLE 0 0 10854 PAYCHEX INC COM 704326107 1405 15079 SH SOLE 0 0 15079 PAYCOM SOFTWARE INC COM 70432V102 591 1306 SH SOLE 0 0 1306 PAYPAL HLDGS INC COM 70450Y103 2196 9377 SH SOLE 0 0 9377 PEPSICO INC COM 713448108 3796 25597 SH SOLE 0 0 25597 PFIZER INC COM 717081103 4725 128367 SH SOLE 0 0 128367 PHILIP MORRIS INTL INC COM 718172109 2439 29464 SH SOLE 0 0 29464 PHILLIPS 66 COM 718546104 1301 18607 SH SOLE 0 0 18607 PINNACLE WEST CAP CORP COM 723484101 692 8656 SH SOLE 0 0 8656 PINTEREST INC CL A 72352L106 233 3529 SH SOLE 0 0 3529 PNC FINL SVCS GROUP INC COM 693475105 3127 20984 SH SOLE 0 0 20984 PPG INDS INC COM 693506107 464 3215 SH SOLE 0 0 3215 PPL CORP COM 69351T106 1135 40261 SH SOLE 0 0 40261 PREMIER FINANCIAL CORP COM 74052F108 245 10650 SH SOLE 0 0 10650 PRICE T ROWE GROUP INC COM 74144T108 562 3710 SH SOLE 0 0 3710 PRIMO WATER CORPORATION COM 74167P108 198 12622 SH SOLE 0 0 12622 PROCTER AND GAMBLE CO COM 742718109 9086 65302 SH SOLE 0 0 65302 PRUDENTIAL FINL INC COM 744320102 639 8191 SH SOLE 0 0 8191 PRUDENTIAL PLC ADR 74435K204 396 10711 SH SOLE 0 0 10711 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 387 6633 SH SOLE 0 0 6633 QORVO INC COM 74736K101 346 2083 SH SOLE 0 0 2083 QUALCOMM INC COM 747525103 3321 21798 SH SOLE 0 0 21798 RALPH LAUREN CORP CL A 751212101 282 2717 SH SOLE 0 0 2717 RAYMOND JAMES FINL INC COM 754730109 275 2878 SH SOLE 0 0 2878 REGENERON PHARMACEUTICALS COM 75886F107 387 801 SH SOLE 0 0 801 REPUBLIC FIRST BANCORP INC COM 760416107 1726 605672 SH SOLE 0 0 605672 ROKU INC COM CL A 77543R102 299 902 SH SOLE 0 0 902 ROPER TECHNOLOGIES INC COM 776696106 581 1347 SH SOLE 0 0 1347 ROSS STORES INC COM 778296103 2209 17987 SH SOLE 0 0 17987 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 372 11081 SH SOLE 0 0 11081 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 6899 SH SOLE 0 0 6899 ROYCE VALUE TR INC COM 780910105 181 11225 SH SOLE 0 0 11225 S & T BANCORP INC COM 783859101 320 12864 SH SOLE 0 0 12864 S&P GLOBAL INC COM 78409V104 383 1165 SH SOLE 0 0 1165 SALESFORCE COM INC COM 79466L302 1256 5645 SH SOLE 0 0 5645 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3180 85050 SH SOLE 0 0 85050 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3461 112927 SH SOLE 0 0 112927 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18191 505161 SH SOLE 0 0 505161 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3474 92262 SH SOLE 0 0 92262 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1643 56103 SH SOLE 0 0 56103 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2596 50520 SH SOLE 0 0 50520 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2092 37345 SH SOLE 0 0 37345 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103207 1134269 SH SOLE 0 0 1134269 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5849 91192 SH SOLE 0 0 91192 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 712 5546 SH SOLE 0 0 5546 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8374 140675 SH SOLE 0 0 140675 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302321 3324039 SH SOLE 0 0 3324039 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42555 624157 SH SOLE 0 0 624157 SCHWAB STRATEGIC TR US REIT ETF 808524847 6198 163222 SH SOLE 0 0 163222 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3148 35373 SH SOLE 0 0 35373 SEAGATE TECHNOLOGY PLC SHS G7945M107 212 3412 SH SOLE 0 0 3412 SEALED AIR CORP NEW COM 81211K100 257 5604 SH SOLE 0 0 5604 SEI INVTS CO COM 784117103 706 12289 SH SOLE 0 0 12289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 241 1501 SH SOLE 0 0 1501 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422 3716 SH SOLE 0 0 3716 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 575 19501 SH SOLE 0 0 19501 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1021 11529 SH SOLE 0 0 11529 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 731 11663 SH SOLE 0 0 11663 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515 3961 SH SOLE 0 0 3961 SERVICENOW INC COM 81762P102 264 479 SH SOLE 0 0 479 SHERWIN WILLIAMS CO COM 824348106 1440 1959 SH SOLE 0 0 1959 SHOPIFY INC CL A 82509L107 1331 1176 SH SOLE 0 0 1176 SIRIUS XM HOLDINGS INC COM 82968B103 91 14236 SH SOLE 0 0 14236 SMITH A O CORP COM 831865209 285 5193 SH SOLE 0 0 5193 SMUCKER J M CO COM NEW 832696405 902 7802 SH SOLE 0 0 7802 SNAP INC CL A 83304A106 282 5631 SH SOLE 0 0 5631 SOLAREDGE TECHNOLOGIES INC COM 83417M104 236 739 SH SOLE 0 0 739 SONOCO PRODS CO COM 835495102 361 6098 SH SOLE 0 0 6098 SONY CORP SPONSORED ADR 835699307 611 6045 SH SOLE 0 0 6045 SOUTH ST CORP COM 840441109 2488 34409 SH SOLE 0 0 34409 SOUTHERN CO COM 842587107 640 10422 SH SOLE 0 0 10422 SOUTHERN COPPER CORP COM 84265V105 327 5019 SH SOLE 0 0 5019 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 653 2134 SH SOLE 0 0 2134 SPDR GOLD TR GOLD SHS 78463V107 1640 9194 SH SOLE 0 0 9194 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1615 47373 SH SOLE 0 0 47373 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1842 66624 SH SOLE 0 0 66624 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 680 18598 SH SOLE 0 0 18598 SPDR S&P 500 ETF TR TR UNIT 78462F103 3258 8714 SH SOLE 0 0 8714 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1152 2744 SH SOLE 0 0 2744 SPDR SER TR DJ REIT ETF 78464A607 1727 19916 SH SOLE 0 0 19916 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2730 52011 SH SOLE 0 0 52011 SPDR SER TR PORTFOLIO S&P500 78464A854 637 14480 SH SOLE 0 0 14480 SPDR SER TR S&P 400 MDCP GRW 78464A821 813 11726 SH SOLE 0 0 11726 SPDR SER TR S&P 600 SMCP VAL 78464A300 2994 45227 SH SOLE 0 0 45227 SPDR SER TR S&P BIOTECH 78464A870 306 2173 SH SOLE 0 0 2173 SPDR SER TR S&P DIVID ETF 78464A763 248 2343 SH SOLE 0 0 2343 SPDR SER TR WELLS FG PFD ETF 78464A292 380 8552 SH SOLE 0 0 8552 SPROTT PHYSICAL GOLD TR UNIT 85207H104 289 19138 SH SOLE 0 0 19138 SQUARE INC CL A 852234103 356 1636 SH SOLE 0 0 1636 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1183 47968 SH SOLE 0 0 47968 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 927 22924 SH SOLE 0 0 22924 STANLEY BLACK & DECKER INC COM 854502101 746 4179 SH SOLE 0 0 4179 STARBUCKS CORP COM 855244109 1503 14048 SH SOLE 0 0 14048 STATE STR CORP COM 857477103 1374 18878 SH SOLE 0 0 18878 SUN LIFE FINANCIAL INC. COM 866796105 800 18000 SH SOLE 0 0 18000 SYNOPSYS INC COM 871607107 614 2369 SH SOLE 0 0 2369 SYNOVUS FINL CORP COM NEW 87161C501 2063 63728 SH SOLE 0 0 63728 SYSCO CORP COM 871829107 1393 18761 SH SOLE 0 0 18761 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 937 8596 SH SOLE 0 0 8596 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 506 2433 SH SOLE 0 0 2433 TAL EDUCATION GROUP SPONSORED ADS 874080104 219 3067 SH SOLE 0 0 3067 TCW STRATEGIC INCOME FD INC COM 872340104 193 33878 SH SOLE 0 0 33878 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 475 23291 SH SOLE 0 0 23291 TEMPLETON GLOBAL INCOME FD COM 880198106 1089 198033 SH SOLE 0 0 198033 TESLA INC COM 88160R101 3361 4763 SH SOLE 0 0 4763 TEXAS INSTRS INC COM 882508104 767 4672 SH SOLE 0 0 4672 TEXTRON INC COM 883203101 609 12601 SH SOLE 0 0 12601 THE TRADE DESK INC COM CL A 88339J105 1311 1637 SH SOLE 0 0 1637 THERMO FISHER SCIENTIFIC INC COM 883556102 4717 10127 SH SOLE 0 0 10127 THIRD PT REINS LTD COM G8827U100 128 13433 SH SOLE 0 0 13433 TIFFANY & CO NEW COM 886547108 219 1666 SH SOLE 0 0 1666 TILRAY INC COM CL 2 88688T100 156 18938 SH SOLE 0 0 18938 TJX COS INC NEW COM 872540109 1218 17831 SH SOLE 0 0 17831 T-MOBILE US INC COM 872590104 319 2368 SH SOLE 0 0 2368 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 336 2174 SH SOLE 0 0 2174 TRANE TECHNOLOGIES PLC SHS G8994E103 521 3590 SH SOLE 0 0 3590 TRANSUNION COM 89400J107 292 2941 SH SOLE 0 0 2941 TRUIST FINL CORP COM 89832Q109 324 6762 SH SOLE 0 0 6762 TWILIO INC CL A 90138F102 334 988 SH SOLE 0 0 988 UGI CORP NEW COM 902681105 366 10465 SH SOLE 0 0 10465 ULTA BEAUTY INC COM 90384S303 248 864 SH SOLE 0 0 864 UNILEVER PLC SPON ADR NEW 904767704 1661 27520 SH SOLE 0 0 27520 UNION PAC CORP COM 907818108 2537 12182 SH SOLE 0 0 12182 UNITED PARCEL SERVICE INC CL B 911312106 6211 36883 SH SOLE 0 0 36883 UNITED RENTALS INC COM 911363109 406 1750 SH SOLE 0 0 1750 UNITEDHEALTH GROUP INC COM 91324P102 5347 15241 SH SOLE 0 0 15241 UNIVERSAL HLTH SVCS INC CL B 913903100 285 2069 SH SOLE 0 0 2069 URBAN OUTFITTERS INC COM 917047102 246 9600 SH SOLE 0 0 9600 US BANCORP DEL COM NEW 902973304 2934 62984 SH SOLE 0 0 62984 V F CORP COM 918204108 427 5002 SH SOLE 0 0 5002 VALLEY NATL BANCORP COM 919794107 590 60496 SH SOLE 0 0 60496 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 247 1586 SH SOLE 0 0 1586 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 295 1760 SH SOLE 0 0 1760 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255 2891 SH SOLE 0 0 2891 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 278 4742 SH SOLE 0 0 4742 VANGUARD INDEX FDS GROWTH ETF 922908736 786 3103 SH SOLE 0 0 3103 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9920 56449 SH SOLE 0 0 56449 VANGUARD INDEX FDS MID CAP ETF 922908629 609 2947 SH SOLE 0 0 2947 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258 3043 SH SOLE 0 0 3043 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19316 56198 SH SOLE 0 0 56198 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1502 SH SOLE 0 0 1502 VANGUARD INDEX FDS SMALL CP ETF 922908751 1473 7565 SH SOLE 0 0 7565 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23331 119865 SH SOLE 0 0 119865 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 463 7930 SH SOLE 0 0 7930 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1055 21052 SH SOLE 0 0 21052 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 857 15522 SH SOLE 0 0 15522 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 237 2441 SH SOLE 0 0 2441 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12551 88903 SH SOLE 0 0 88903 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1677 35529 SH SOLE 0 0 35529 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1546 16891 SH SOLE 0 0 16891 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 580 7129 SH SOLE 0 0 7129 VANGUARD WORLD FDS ENERGY ETF 92204A306 267 5156 SH SOLE 0 0 5156 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 745 3329 SH SOLE 0 0 3329 VEEVA SYS INC CL A COM 922475108 229 841 SH SOLE 0 0 841 VERISK ANALYTICS INC COM 92345Y106 413 1989 SH SOLE 0 0 1989 VERIZON COMMUNICATIONS INC COM 92343V104 4919 83724 SH SOLE 0 0 83724 VIACOMCBS INC CL B 92556H206 214 5741 SH SOLE 0 0 5741 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 328 13843 SH SOLE 0 0 13843 VISA INC COM CL A 92826C839 5390 24641 SH SOLE 0 0 24641 WALGREENS BOOTS ALLIANCE INC COM 931427108 486 12194 SH SOLE 0 0 12194 WALMART INC COM 931142103 2947 20435 SH SOLE 0 0 20435 WASTE MGMT INC DEL COM 94106L109 539 4568 SH SOLE 0 0 4568 WEC ENERGY GROUP INC COM 92939U106 348 3778 SH SOLE 0 0 3778 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 370 45335 SH SOLE 0 0 45335 WELLS FARGO CO NEW COM 949746101 441 14626 SH SOLE 0 0 14626 WEST PHARMACEUTICAL SVSC INC COM 955306105 254 895 SH SOLE 0 0 895 WILLIAMS SONOMA INC COM 969904101 250 2452 SH SOLE 0 0 2452 WISDOMTREE TR INTRST RATE HDGE 97717W380 305 6464 SH SOLE 0 0 6464 WISDOMTREE TR US LARGECAP DIVD 97717W307 452 4201 SH SOLE 0 0 4201 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2686 100971 SH SOLE 0 0 100971 WORKDAY INC CL A 98138H101 233 971 SH SOLE 0 0 971 WYNN RESORTS LTD COM 983134107 225 1991 SH SOLE 0 0 1991 XCEL ENERGY INC COM 98389B100 440 6598 SH SOLE 0 0 6598 XYLEM INC COM 98419M100 446 4381 SH SOLE 0 0 4381 YUM BRANDS INC COM 988498101 224 2063 SH SOLE 0 0 2063 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 744 1936 SH SOLE 0 0 1936 ZIMMER BIOMET HOLDINGS INC COM 98956P102 232 1506 SH SOLE 0 0 1506 ZIONS BANCORPORATION N A COM 989701107 2337 53789 SH SOLE 0 0 53789 ZOETIS INC CL A 98978V103 1375 8311 SH SOLE 0 0 8311 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1475 4372 SH SOLE 0 0 4372