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
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0001379995
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12-31-2020
12-31-2020
HBK Sorce Advisory LLC
5121 ZUCK ROAD
ERIE
PA
16506
13F HOLDINGS REPORT
028-12153
N
Renee Brunner
Compliance Associate
814-836-5776
Renee Brunner
Erie
PA
02-12-2021
0
498
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90137F103
45
20590
SH
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3M CO
COM
88579Y101
1824
10433
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10433
AAON INC
COM PAR $0.004
000360206
253
3804
SH
SOLE
0
0
3804
ABBOTT LABS
COM
002824100
1507
13767
SH
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0
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13767
ABBVIE INC
COM
00287Y109
2402
22412
SH
SOLE
0
0
22412
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9958
38122
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0
38122
ACTIVISION BLIZZARD INC
COM
00507V109
377
4064
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4064
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2658
5314
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ADVANCE AUTO PARTS INC
COM
00751Y106
206
1309
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SOLE
0
0
1309
ADVANCED MICRO DEVICES INC
COM
007903107
1202
13102
SH
SOLE
0
0
13102
AFLAC INC
COM
001055102
1785
40139
SH
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0
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40139
AGIOS PHARMACEUTICALS INC
COM
00847X104
256
5899
SH
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AIR PRODS & CHEMS INC
COM
009158106
864
3163
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AKAMAI TECHNOLOGIES INC
COM
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482
4594
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COM
00973N102
329
26908
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ALIGN TECHNOLOGY INC
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450
843
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ALLSTATE CORP
COM
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211
1922
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ALPHABET INC
CAP STK CL A
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COM
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AMAZON COM INC
COM
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3384
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AMC ENTMT HLDGS INC
CL A COM
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43330
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AMERICAN ELEC PWR CO INC
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6370
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03076C106
355
1827
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AMETEK INC
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547
4522
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AMGEN INC
COM
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12612
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AMPLIFY ETF TR
BLOCKCHAIN LDR
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298
8510
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ANALOG DEVICES INC
COM
032654105
931
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ANPAC BIO MED SCIENCE CO LTD
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03635R107
79
14960
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ANTHEM INC
COM
036752103
312
971
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APHRIA INC
COM
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128
18517
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APPLE INC
COM
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349092
SH
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0
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APPLIED MATLS INC
COM
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288
3336
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ARES CAPITAL CORP
COM
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341
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ARK ETF TR
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8088
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ASML HOLDING N V
N Y REGISTRY SHS
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576
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ASPEN TECHNOLOGY INC
COM
045327103
223
1712
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ASTRAZENECA PLC
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725
14510
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AT&T INC
COM
00206R102
4739
164774
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
421
12780
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AUTODESK INC
COM
052769106
579
1897
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AUTOHOME INC
SP ADR RP CL A
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392
3938
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AUTOMATIC DATA PROCESSING IN
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COM
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287
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1740
AVANGRID INC
COM
05351W103
370
8135
SH
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0
8135
AVERY DENNISON CORP
COM
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12288
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AVIENT CORPORATION
COM
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479
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BALL CORP
COM
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BANCO SANTANDER S.A.
ADR
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38
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BANK NEW YORK MELLON CORP
COM
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211
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BCE INC
COM NEW
05534B760
254
5944
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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0
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BILL COM HLDGS INC
COM
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401
2940
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BIOGEN INC
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BK OF AMERICA CORP
COM
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BLACKLINE INC
COM
09239B109
403
3020
SH
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0
0
3020
BLACKROCK INC
COM
09247X101
3028
4196
SH
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0
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BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
299
20030
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BOEING CO
COM
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BOOKING HOLDINGS INC
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206
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BRIGHTVIEW HLDGS INC
COM
10948C107
163
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SH
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0
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BRISTOL-MYERS SQUIBB CO
COM
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2283
36803
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COM
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BROADMARK RLTY CAP INC
COM
11135B100
682
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COM
11133T103
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13101
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CL B
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406
5110
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COM
13321L108
196
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ORD
M20791105
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CANADIAN PAC RY LTD
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13645T100
600
1730
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CANOPY GROWTH CORP
COM
138035100
326
13250
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0
13250
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UNIT 99/99/9999
143658300
318
14686
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CARRIER GLOBAL CORPORATION
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CARTERS INC
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146229109
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CASELLA WASTE SYS INC
CL A
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37
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CATERPILLAR INC
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CB FINL SVCS INC
COM
12479G101
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CELESTICA INC
SUB VTG SHS
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CHEVRON CORP NEW
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CHIPOTLE MEXICAN GRILL INC
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655
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CINCINNATI FINL CORP
COM
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404
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SH
SOLE
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CINTAS CORP
COM
172908105
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2769
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CISCO SYS INC
COM
17275R102
2594
57970
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CITIGROUP INC
COM NEW
172967424
445
7212
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0
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CLOROX CO DEL
COM
189054109
1159
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CLOUDFLARE INC
CL A COM
18915M107
10
40588
SH
SOLE
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CME GROUP INC
COM
12572Q105
300
1646
SH
SOLE
0
0
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COCA COLA CO
COM
191216100
4771
87006
SH
SOLE
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COLGATE PALMOLIVE CO
COM
194162103
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COMCAST CORP NEW
CL A
20030N101
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287939
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CONAGRA BRANDS INC
COM
205887102
1367
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CONOCOPHILLIPS
COM
20825C104
493
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CONSTELLATION BRANDS INC
CL A
21036P108
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CORTEVA INC
COM
22052L104
314
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COSTCO WHSL CORP NEW
COM
22160K105
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CREDIT SUISSE GROUP
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225401108
364
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CROWDSTRIKE HLDGS INC
CL A
22788C105
248
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CSX CORP
COM
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471
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CUMMINS INC
COM
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678
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CVS HEALTH CORP
COM
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51632
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CYBERARK SOFTWARE LTD
SHS
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DANAHER CORPORATION
COM
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DARDEN RESTAURANTS INC
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237194105
345
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DBX ETF TR
XTRACK MSCI EAFE
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2746
81688
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DEERE & CO
COM
244199105
1015
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DELTA AIR LINES INC DEL
COM NEW
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388
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DEXCOM INC
COM
252131107
322
870
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DIAGEO PLC
SPON ADR NEW
25243Q205
354
2228
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DISNEY WALT CO
COM
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DOCUSIGN INC
COM
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DOLLAR GEN CORP NEW
COM
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DOMINION ENERGY INC
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DRAFTKINGS INC
COM CL A
26142R104
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DUKE ENERGY CORP NEW
COM NEW
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EATON CORP PLC
SHS
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232
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206
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COM
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COM
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271
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ECOLAB INC
COM
278865100
279
1291
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ELECTROCORE INC
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ELECTRONIC ARTS INC
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442
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EMERSON ELEC CO
COM
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671
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EPAM SYS INC
COM
29414B104
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ERICSSON
ADR B SEK 10
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378
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CL A
29530P102
3041
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ESSENTIAL UTILS INC
COM
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407
8608
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COM
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219
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EVANS BANCORP INC
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445
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EVERSOURCE ENERGY
COM
30040W108
578
6681
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EXELON CORP
COM
30161N101
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EXXON MOBIL CORP
COM
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COM
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FACEBOOK INC
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COM
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354
1065
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COM
311900104
272
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COM
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COM
316773100
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31931U102
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COM
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18472
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FIRST SOLAR INC
COM
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33734X192
301
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COM
337738108
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6915
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FLOOR & DECOR HLDGS INC
CL A
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201
2162
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SOLE
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0
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COM
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316
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COM
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34964C106
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3124
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FOX FACTORY HLDG CORP
COM
35138V102
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3991
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3991
FREEPORT-MCMORAN INC
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411
15778
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15778
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COM
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COM
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GENERAL ELECTRIC CO
COM
369604103
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GENERAL MLS INC
COM
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300
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SHS
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COM
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GILEAD SCIENCES INC
COM
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GLAXOSMITHKLINE PLC
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37733W105
255
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GLOBAL PMTS INC
COM
37940X102
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GOLDMAN SACHS GROUP INC
COM
38141G104
604
2292
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COM
384802104
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SP ADR REP B NVT
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HARTFORD FINL SVCS GROUP INC
COM
416515104
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12635
SH
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0
0
12635
HDFC BANK LTD
SPONSORED ADS
40415F101
425
5875
SH
SOLE
0
0
5875
HECLA MNG CO
COM
422704106
84
13031
SH
SOLE
0
0
13031
HEICO CORP NEW
CL A
422806208
248
2119
SH
SOLE
0
0
2119
HERSHEY CO
COM
427866108
621
4080
SH
SOLE
0
0
4080
HILTON WORLDWIDE HLDGS INC
COM
43300A203
252
2268
SH
SOLE
0
0
2268
HOME DEPOT INC
COM
437076102
4908
18474
SH
SOLE
0
0
18474
HONEYWELL INTL INC
COM
438516106
1887
8868
SH
SOLE
0
0
8868
HORMEL FOODS CORP
COM
440452100
1267
27190
SH
SOLE
0
0
27190
HUNTINGTON BANCSHARES INC
COM
446150104
262
20776
SH
SOLE
0
0
20776
IAA INC
COM
449253103
994
15292
SH
SOLE
0
0
15292
ILLINOIS TOOL WKS INC
COM
452308109
336
1648
SH
SOLE
0
0
1648
ILLUMINA INC
COM
452327109
1492
4033
SH
SOLE
0
0
4033
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
892
27942
SH
SOLE
0
0
27942
INTEL CORP
COM
458140100
3788
76033
SH
SOLE
0
0
76033
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
263
4322
SH
SOLE
0
0
4322
INTERNATIONAL BUSINESS MACHS
COM
459200101
2082
16542
SH
SOLE
0
0
16542
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
185
10899
SH
SOLE
0
0
10899
INTERNATIONAL PAPER CO
COM
460146103
282
5664
SH
SOLE
0
0
5664
INTUIT
COM
461202103
413
1088
SH
SOLE
0
0
1088
INTUITIVE SURGICAL INC
COM NEW
46120E602
555
679
SH
SOLE
0
0
679
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
304
6028
SH
SOLE
0
0
6028
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3600
235900
SH
SOLE
0
0
235900
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
5009
122951
SH
SOLE
0
0
122951
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
422
7508
SH
SOLE
0
0
7508
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
359
16120
SH
SOLE
0
0
16120
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
73268
1844133
SH
SOLE
0
0
1844133
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
993
7787
SH
SOLE
0
0
7787
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
209
1284
SH
SOLE
0
0
1284
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
320
5200
SH
SOLE
0
0
5200
IRIDIUM COMMUNICATIONS INC
COM
46269C102
242
6157
SH
SOLE
0
0
6157
ISHARES GOLD TRUST
ISHARES
464285105
3104
171205
SH
SOLE
0
0
171205
ISHARES INC
CORE MSCI EMKT
46434G103
212
3417
SH
SOLE
0
0
3417
ISHARES SILVER TR
ISHARES
46428Q109
231
9405
SH
SOLE
0
0
9405
ISHARES TR
BARCLAYS 7 10 YR
464287440
2131
17766
SH
SOLE
0
0
17766
ISHARES TR
CORE HIGH DV ETF
46429B663
456
5197
SH
SOLE
0
0
5197
ISHARES TR
CORE MSCI EAFE
46432F842
1216
17593
SH
SOLE
0
0
17593
ISHARES TR
CORE S&P MCP ETF
464287507
3712
16151
SH
SOLE
0
0
16151
ISHARES TR
CORE S&P SCP ETF
464287804
10328
112380
SH
SOLE
0
0
112380
ISHARES TR
CORE S&P TTL STK
464287150
5717
66309
SH
SOLE
0
0
66309
ISHARES TR
CORE S&P500 ETF
464287200
4415
11758
SH
SOLE
0
0
11758
ISHARES TR
CORE US AGGBD ET
464287226
2571
21753
SH
SOLE
0
0
21753
ISHARES TR
EAFE SML CP ETF
464288273
238
3486
SH
SOLE
0
0
3486
ISHARES TR
EXPANDED TECH
464287515
977
2759
SH
SOLE
0
0
2759
ISHARES TR
EXPONENTIAL TECH
46434V381
2315
40445
SH
SOLE
0
0
40445
ISHARES TR
GL CLEAN ENE ETF
464288224
470
16646
SH
SOLE
0
0
16646
ISHARES TR
IBOXX HI YD ETF
464288513
894
10237
SH
SOLE
0
0
10237
ISHARES TR
IBOXX INV CP ETF
464287242
2320
16795
SH
SOLE
0
0
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
ISHARES TR
RUS 2000 VAL ETF
464287630
1086
8240
SH
SOLE
0
0
8240
ISHARES TR
RUS MD CP GR ETF
464287481
413
4020
SH
SOLE
0
0
4020
ISHARES TR
RUS MDCP VAL ETF
464287473
4614
47588
SH
SOLE
0
0
47588
ISHARES TR
RUS MID CAP ETF
464287499
3566
52017
SH
SOLE
0
0
52017
ISHARES TR
RUSSELL 2000 ETF
464287655
1419
7237
SH
SOLE
0
0
7237
ISHARES TR
S&P 500 GRWT ETF
464287309
842
13189
SH
SOLE
0
0
13189
ISHARES TR
S&P 500 VAL ETF
464287408
1663
12990
SH
SOLE
0
0
12990
ISHARES TR
S&P MC 400GR ETF
464287606
355
4916
SH
SOLE
0
0
4916
ISHARES TR
S&P SML 600 GWT
464287887
278
2432
SH
SOLE
0
0
2432
ISHARES TR
SELECT DIVID ETF
464287168
4151
43159
SH
SOLE
0
0
43159
ISHARES TR
TIPS BD ETF
464287176
555
4348
SH
SOLE
0
0
4348
ISHARES TR
US HLTHCARE ETF
464287762
379
1542
SH
SOLE
0
0
1542
ISHARES TR
US HLTHCR PR ETF
464288828
2057
8762
SH
SOLE
0
0
8762
JD.COM INC
SPON ADR CL A
47215P106
224
2551
SH
SOLE
0
0
2551
JETBLUE AWYS CORP
COM
477143101
171
11754
SH
SOLE
0
0
11754
JOHNSON & JOHNSON
COM
478160104
8796
55885
SH
SOLE
0
0
55885
JPMORGAN CHASE & CO
COM
46625H100
32852
258537
SH
SOLE
0
0
258537
KAR AUCTION SVCS INC
COM
48238T109
688
36989
SH
SOLE
0
0
36989
KIMBERLY-CLARK CORP
COM
494368103
969
7189
SH
SOLE
0
0
7189
KROGER CO
COM
501044101
1497
47150
SH
SOLE
0
0
47150
L3HARRIS TECHNOLOGIES INC
COM
502431109
686
3629
SH
SOLE
0
0
3629
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
289
1420
SH
SOLE
0
0
1420
LAKE SHORE BANCORP INC
COM
510700107
990
76169
SH
SOLE
0
0
76169
LAM RESEARCH CORP
COM
512807108
286
606
SH
SOLE
0
0
606
LAUDER ESTEE COS INC
CL A
518439104
492
1844
SH
SOLE
0
0
1844
LILLY ELI & CO
COM
532457108
3771
22333
SH
SOLE
0
0
22333
LINCOLN NATL CORP IND
COM
534187109
248
4933
SH
SOLE
0
0
4933
LOCKHEED MARTIN CORP
COM
539830109
2971
8366
SH
SOLE
0
0
8366
LOWES COS INC
COM
548661107
2690
16755
SH
SOLE
0
0
16755
LULULEMON ATHLETICA INC
COM
550021109
665
1912
SH
SOLE
0
0
1912
M & T BK CORP
COM
55261F104
2835
22268
SH
SOLE
0
0
22268
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
7847
453044
SH
SOLE
0
0
453044
MANULIFE FINL CORP
COM
56501R106
594
33314
SH
SOLE
0
0
33314
MARKETAXESS HLDGS INC
COM
57060D108
290
509
SH
SOLE
0
0
509
MARRIOTT INTL INC NEW
CL A
571903202
295
2237
SH
SOLE
0
0
2237
MARSH & MCLENNAN COS INC
COM
571748102
1717
14673
SH
SOLE
0
0
14673
MARTIN MARIETTA MATLS INC
COM
573284106
302
1064
SH
SOLE
0
0
1064
MASIMO CORP
COM
574795100
232
863
SH
SOLE
0
0
863
MASTEC INC
COM
576323109
1472
21597
SH
SOLE
0
0
21597
MASTERCARD INCORPORATED
CL A
57636Q104
3773
10566
SH
SOLE
0
0
10566
MCDONALDS CORP
COM
580135101
2620
12204
SH
SOLE
0
0
12204
MEDTRONIC PLC
SHS
G5960L103
2089
17833
SH
SOLE
0
0
17833
MERCADOLIBRE INC
COM
58733R102
357
213
SH
SOLE
0
0
213
MERCK & CO. INC
COM
58933Y105
4801
58696
SH
SOLE
0
0
58696
METLIFE INC
COM
59156R108
577
12293
SH
SOLE
0
0
12293
MICROCHIP TECHNOLOGY INC.
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