0001379995-21-000003.txt : 20210514 0001379995-21-000003.hdr.sgml : 20210514 20210514081039 ACCESSION NUMBER: 0001379995-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922005 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 03-31-2021 03-31-2021 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

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466 2898 SH SOLE 0 0 2898 ISHARES TR MSCI USA SMCP MN 46435G433 7426 201520 SH SOLE 0 0 201520 ISHARES TR NASDAQ BIOTECH 464287556 243 1617 SH SOLE 0 0 1617 ISHARES TR NATIONAL MUN ETF 464288414 1532 13201 SH SOLE 0 0 13201 ISHARES TR PFD AND INCM SEC 464288687 1861 48459 SH SOLE 0 0 48459 ISHARES TR RUS 1000 ETF 464287622 7769 34711 SH SOLE 0 0 34711 ISHARES TR RUS 1000 GRW ETF 464287614 14759 60731 SH SOLE 0 0 60731 ISHARES TR RUS 1000 VAL ETF 464287598 9235 60932 SH SOLE 0 0 60932 ISHARES TR RUS 2000 GRW ETF 464287648 942 3133 SH SOLE 0 0 3133 ISHARES TR RUS 2000 VAL ETF 464287630 22591 141666 SH SOLE 0 0 141666 ISHARES TR RUS MD CP GR ETF 464287481 453 4436 SH SOLE 0 0 4436 ISHARES TR RUS MDCP VAL ETF 464287473 4916 44978 SH SOLE 0 0 44978 ISHARES TR RUS MID CAP ETF 464287499 3638 49200 SH SOLE 0 0 49200 ISHARES TR RUSSELL 2000 ETF 464287655 1559 7059 SH SOLE 0 0 7059 ISHARES TR S&P 500 GRWT ETF 464287309 844 12969 SH SOLE 0 0 12969 ISHARES TR S&P 500 VAL ETF 464287408 759 5373 SH 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571748102 1871 15359 SH SOLE 0 0 15359 MARTIN MARIETTA MATLS INC COM 573284106 317 943 SH SOLE 0 0 943 MASIMO CORP COM 574795100 210 913 SH SOLE 0 0 913 MASTEC INC COM 576323109 2259 24109 SH SOLE 0 0 24109 MASTERCARD INCORPORATED CL A 57636Q104 3907 10968 SH SOLE 0 0 10968 MAXAR TECHNOLOGIES INC COM 57778K105 217 5748 SH SOLE 0 0 5748 MCDONALDS CORP COM 580135101 2784 12415 SH SOLE 0 0 12415 MEDTRONIC PLC SHS G5960L103 2280 19301 SH SOLE 0 0 19301 MERCADOLIBRE INC COM 58733R102 430 292 SH SOLE 0 0 292 MERCK & CO. INC COM 58933Y105 4648 60288 SH SOLE 0 0 60288 METLIFE INC COM 59156R108 1338 22017 SH SOLE 0 0 22017 MICROCHIP TECHNOLOGY INC. COM 595017104 1611 10381 SH SOLE 0 0 10381 MICRON TECHNOLOGY INC COM 595112103 765 8670 SH SOLE 0 0 8670 MICROSOFT CORP COM 594918104 18867 80022 SH SOLE 0 0 80022 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 258 26872 SH SOLE 0 0 26872 MODERNA INC COM 60770K107 224 1707 SH SOLE 0 0 1707 MONDELEZ INTL INC CL A 609207105 812 13879 SH SOLE 0 0 13879 MONSTER BEVERAGE CORP NEW COM 61174X109 484 5313 SH SOLE 0 0 5313 MORGAN STANLEY COM NEW 617446448 249 3205 SH SOLE 0 0 3205 MORNINGSTAR INC COM 617700109 273 1212 SH SOLE 0 0 1212 MSCI INC COM 55354G100 304 724 SH SOLE 0 0 724 NATIONAL FUEL GAS CO COM 636180101 415 8296 SH SOLE 0 0 8296 NATIONAL GRID PLC SPONSORED ADR NE 636274409 362 6103 SH SOLE 0 0 6103 NETFLIX INC COM 64110L106 3581 6864 SH SOLE 0 0 6864 NEW GOLD INC CDA COM 644535106 51 32817 SH SOLE 0 0 32817 NEXTERA ENERGY INC COM 65339F101 3019 39925 SH SOLE 0 0 39925 NIKE INC CL B 654106103 1926 14491 SH SOLE 0 0 14491 NIO INC SPON ADS 62914V106 249 6385 SH SOLE 0 0 6385 NORFOLK SOUTHN CORP COM 655844108 647 2408 SH SOLE 0 0 2408 NORTHROP GRUMMAN CORP COM 666807102 593 1832 SH SOLE 0 0 1832 NORTHWEST BANCSHARES INC MD COM 667340103 316 21885 SH SOLE 0 0 21885 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 340 12329 SH SOLE 0 0 12329 NOVARTIS AG SPONSORED ADR 66987V109 490 5735 SH SOLE 0 0 5735 NOVO-NORDISK A S ADR 670100205 258 3828 SH SOLE 0 0 3828 NUCOR CORP COM 670346105 491 6109 SH SOLE 0 0 6109 NVIDIA CORPORATION COM 67066G104 2379 4452 SH SOLE 0 0 4452 NXP SEMICONDUCTORS N V COM N6596X109 1269 6304 SH SOLE 0 0 6304 OCCIDENTAL PETE CORP COM 674599105 266 9978 SH SOLE 0 0 9978 OLD DOMINION FREIGHT LINE IN COM 679580100 228 949 SH SOLE 0 0 949 OLIN CORP COM PAR $1 680665205 276 7260 SH SOLE 0 0 7260 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1969 22630 SH SOLE 0 0 22630 ON SEMICONDUCTOR CORP COM 682189105 206 4962 SH SOLE 0 0 4962 ORACLE CORP COM 68389X105 1412 20124 SH SOLE 0 0 20124 OREILLY AUTOMOTIVE INC COM 67103H107 267 527 SH SOLE 0 0 527 OTIS WORLDWIDE CORP COM 68902V107 240 3501 SH SOLE 0 0 3501 PAGSEGURO DIGITAL LTD COM CL A G68707101 306 6611 SH SOLE 0 0 6611 PALANTIR TECHNOLOGIES INC CL A 69608A108 701 30110 SH SOLE 0 0 30110 PALO ALTO NETWORKS INC COM 697435105 429 1332 SH SOLE 0 0 1332 PARKER-HANNIFIN CORP COM 701094104 3372 10690 SH SOLE 0 0 10690 PAYCHEX INC COM 704326107 1485 15152 SH SOLE 0 0 15152 PAYCOM SOFTWARE INC COM 70432V102 465 1257 SH SOLE 0 0 1257 PAYPAL HLDGS INC COM 70450Y103 2766 11389 SH SOLE 0 0 11389 PELOTON INTERACTIVE INC CL A COM 70614W100 278 2472 SH SOLE 0 0 2472 PEPSICO INC COM 713448108 3767 26623 SH SOLE 0 0 26623 PFIZER INC COM 717081103 4728 130505 SH SOLE 0 0 130505 PHILIP MORRIS INTL INC COM 718172109 2631 29650 SH SOLE 0 0 29650 PHILLIPS 66 COM 718546104 1542 18918 SH SOLE 0 0 18918 PINNACLE WEST CAP CORP COM 723484101 634 7799 SH SOLE 0 0 7799 PINTEREST INC CL A 72352L106 259 3495 SH SOLE 0 0 3495 PNC FINL SVCS GROUP INC COM 693475105 3783 21565 SH SOLE 0 0 21565 PPG INDS INC COM 693506107 484 3221 SH SOLE 0 0 3221 PPL CORP COM 69351T106 1185 41074 SH SOLE 0 0 41074 PREMIER FINANCIAL CORP COM 74052F108 347 10427 SH SOLE 0 0 10427 PRICE T ROWE GROUP INC COM 74144T108 681 3966 SH SOLE 0 0 3966 PRIMO WATER CORPORATION COM 74167P108 220 13518 SH SOLE 0 0 13518 PROCTER AND GAMBLE CO COM 742718109 9033 66699 SH SOLE 0 0 66699 PRUDENTIAL FINL INC COM 744320102 744 8164 SH SOLE 0 0 8164 PRUDENTIAL PLC ADR 74435K204 519 12155 SH SOLE 0 0 12155 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 379 6287 SH SOLE 0 0 6287 QUALCOMM INC COM 747525103 2974 22429 SH SOLE 0 0 22429 RALPH LAUREN CORP CL A 751212101 291 2366 SH SOLE 0 0 2366 RAYMOND JAMES FINL INC COM 754730109 372 3037 SH SOLE 0 0 3037 REPUBLIC FIRST BANCORP INC COM 760416107 2283 605672 SH SOLE 0 0 605672 ROCKWELL AUTOMATION INC COM 773903109 226 850 SH SOLE 0 0 850 ROKU INC COM CL A 77543R102 398 1222 SH SOLE 0 0 1222 ROPER TECHNOLOGIES INC COM 776696106 519 1286 SH SOLE 0 0 1286 ROSS STORES INC COM 778296103 2276 18984 SH SOLE 0 0 18984 ROYAL CARIBBEAN GROUP COM V7780T103 248 2898 SH SOLE 0 0 2898 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 435 11810 SH SOLE 0 0 11810 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 6504 SH SOLE 0 0 6504 ROYCE VALUE TR INC COM 780910105 215 11888 SH SOLE 0 0 11888 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 239 2075 SH SOLE 0 0 2075 S & T BANCORP INC COM 783859101 431 12864 SH SOLE 0 0 12864 S&P GLOBAL INC COM 78409V104 607 1721 SH SOLE 0 0 1721 SALESFORCE COM INC COM 79466L302 1077 5083 SH SOLE 0 0 5083 SCHLUMBERGER LTD COM 806857108 249 9159 SH SOLE 0 0 9159 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3337 84650 SH SOLE 0 0 84650 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3655 114995 SH SOLE 0 0 114995 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19367 514807 SH SOLE 0 0 514807 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3424 86860 SH SOLE 0 0 86860 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1696 52835 SH SOLE 0 0 52835 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2291 44644 SH SOLE 0 0 44644 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1548 28697 SH SOLE 0 0 28697 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104715 1082764 SH SOLE 0 0 1082764 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7110 97505 SH SOLE 0 0 97505 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 641 4937 SH SOLE 0 0 4937 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8740 133889 SH SOLE 0 0 133889 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317300 3304178 SH SOLE 0 0 3304178 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42132 566062 SH SOLE 0 0 566062 SCHWAB STRATEGIC TR US REIT ETF 808524847 6232 151666 SH SOLE 0 0 151666 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3542 35538 SH SOLE 0 0 35538 SEACOAST BKG CORP FLA COM NEW 811707801 241 6662 SH SOLE 0 0 6662 SEALED AIR CORP NEW COM 81211K100 286 6241 SH SOLE 0 0 6241 SEI INVTS CO COM 784117103 752 12346 SH SOLE 0 0 12346 SELECT SECTOR SPDR TR ENERGY 81369Y506 263 5364 SH SOLE 0 0 5364 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1672 SH SOLE 0 0 1672 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 540 4623 SH SOLE 0 0 4623 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 649 19068 SH SOLE 0 0 19068 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 529 5368 SH SOLE 0 0 5368 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 775 12108 SH SOLE 0 0 12108 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 619 4660 SH SOLE 0 0 4660 SERVICENOW INC COM 81762P102 649 1298 SH SOLE 0 0 1298 SHERWIN WILLIAMS CO COM 824348106 1602 2170 SH SOLE 0 0 2170 SHOPIFY INC CL A 82509L107 1389 1255 SH SOLE 0 0 1255 SIRIUS XM HOLDINGS INC COM 82968B103 84 13842 SH SOLE 0 0 13842 SIRIUSPOINT LTD COM G8192H106 154 15094 SH SOLE 0 0 15094 SMITH A O CORP COM 831865209 383 5670 SH SOLE 0 0 5670 SMUCKER J M CO COM NEW 832696405 1038 8201 SH SOLE 0 0 8201 SOLAREDGE TECHNOLOGIES INC COM 83417M104 234 815 SH SOLE 0 0 815 SONOCO PRODS CO COM 835495102 374 5916 SH SOLE 0 0 5916 SONY CORP SPONSORED ADR 835699307 658 6205 SH SOLE 0 0 6205 SOUTH ST CORP COM 840441109 2614 33295 SH SOLE 0 0 33295 SOUTHERN CO COM 842587107 583 9380 SH SOLE 0 0 9380 SOUTHERN COPPER CORP COM 84265V105 317 4665 SH SOLE 0 0 4665 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 850 2573 SH SOLE 0 0 2573 SPDR GOLD TR GOLD SHS 78463V107 1514 9467 SH SOLE 0 0 9467 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1458 42315 SH SOLE 0 0 42315 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1735 60019 SH SOLE 0 0 60019 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 709 18602 SH SOLE 0 0 18602 SPDR S&P 500 ETF TR TR UNIT 78462F103 3835 9676 SH SOLE 0 0 9676 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1328 2789 SH SOLE 0 0 2789 SPDR SER TR DJ REIT ETF 78464A607 1703 17993 SH SOLE 0 0 17993 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2694 52144 SH SOLE 0 0 52144 SPDR SER TR PORTFOLIO AGRGTE 78464A649 226 7630 SH SOLE 0 0 7630 SPDR SER TR PORTFOLIO S&P400 78464A847 238 5192 SH SOLE 0 0 5192 SPDR SER TR PORTFOLIO S&P500 78464A854 1131 24256 SH SOLE 0 0 24256 SPDR SER TR S&P 400 MDCP GRW 78464A821 865 11520 SH SOLE 0 0 11520 SPDR SER TR S&P 600 SMCP VAL 78464A300 2790 34033 SH SOLE 0 0 34033 SPDR SER TR S&P BIOTECH 78464A870 325 2395 SH SOLE 0 0 2395 SPDR SER TR S&P DIVID ETF 78464A763 246 2086 SH SOLE 0 0 2086 SPDR SER TR WELLS FG PFD ETF 78464A292 371 8552 SH SOLE 0 0 8552 SPOTIFY TECHNOLOGY S A SHS L8681T102 206 769 SH SOLE 0 0 769 SPROTT PHYSICAL GOLD TR UNIT 85207H104 257 19138 SH SOLE 0 0 19138 SQUARE INC CL A 852234103 668 2944 SH SOLE 0 0 2944 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1260 47286 SH SOLE 0 0 47286 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 516 12762 SH SOLE 0 0 12762 STANLEY BLACK & DECKER INC COM 854502101 937 4695 SH SOLE 0 0 4695 STARBUCKS CORP COM 855244109 1626 14884 SH SOLE 0 0 14884 STATE STR CORP COM 857477103 1679 19985 SH SOLE 0 0 19985 SUN LIFE FINANCIAL INC. COM 866796105 910 18000 SH SOLE 0 0 18000 SYNOPSYS INC COM 871607107 736 2969 SH SOLE 0 0 2969 SYNOVUS FINL CORP COM NEW 87161C501 2916 63728 SH SOLE 0 0 63728 SYSCO CORP COM 871829107 1313 16670 SH SOLE 0 0 16670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1263 10673 SH SOLE 0 0 10673 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 1431 SH SOLE 0 0 1431 TAPESTRY INC COM 876030107 225 5449 SH SOLE 0 0 5449 TCW STRATEGIC INCOME FD INC COM 872340104 193 33878 SH SOLE 0 0 33878 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 488 22453 SH SOLE 0 0 22453 TEMPLETON GLOBAL INCOME FD COM 880198106 1038 195456 SH SOLE 0 0 195456 TERADYNE INC COM 880770102 238 1952 SH SOLE 0 0 1952 TESLA INC COM 88160R101 3468 5192 SH SOLE 0 0 5192 TEXAS INSTRS INC COM 882508104 979 5178 SH SOLE 0 0 5178 TEXTRON INC COM 883203101 707 12601 SH SOLE 0 0 12601 THE TRADE DESK INC COM CL A 88339J105 1180 1811 SH SOLE 0 0 1811 THERMO FISHER SCIENTIFIC INC COM 883556102 5981 13106 SH SOLE 0 0 13106 TILRAY INC COM CL 2 88688T100 205 8999 SH SOLE 0 0 8999 TJX COS INC NEW COM 872540109 931 14076 SH SOLE 0 0 14076 T-MOBILE US INC COM 872590104 294 2348 SH SOLE 0 0 2348 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395 2529 SH SOLE 0 0 2529 TRANE TECHNOLOGIES PLC SHS G8994E103 595 3592 SH SOLE 0 0 3592 TRANSUNION COM 89400J107 288 3201 SH SOLE 0 0 3201 TRUIST FINL CORP COM 89832Q109 426 7299 SH SOLE 0 0 7299 TWILIO INC CL A 90138F102 347 1019 SH SOLE 0 0 1019 TWITTER INC COM 90184L102 364 5728 SH SOLE 0 0 5728 UBER TECHNOLOGIES INC COM 90353T100 423 7756 SH SOLE 0 0 7756 UGI CORP NEW COM 902681105 450 10977 SH SOLE 0 0 10977 ULTA BEAUTY INC COM 90384S303 237 768 SH SOLE 0 0 768 UNILEVER PLC SPON ADR NEW 904767704 1400 25077 SH SOLE 0 0 25077 UNION PAC CORP COM 907818108 2565 11633 SH SOLE 0 0 11633 UNITED PARCEL SERVICE INC CL B 911312106 6289 36999 SH SOLE 0 0 36999 UNITED RENTALS INC COM 911363109 263 799 SH SOLE 0 0 799 UNITEDHEALTH GROUP INC COM 91324P102 5638 15144 SH SOLE 0 0 15144 UNIVERSAL HLTH SVCS INC CL B 913903100 276 2069 SH SOLE 0 0 2069 URBAN OUTFITTERS INC COM 917047102 357 9600 SH SOLE 0 0 9600 US BANCORP DEL COM NEW 902973304 3852 69642 SH SOLE 0 0 69642 V F CORP COM 918204108 449 5618 SH SOLE 0 0 5618 VALLEY NATL BANCORP COM 919794107 831 60496 SH SOLE 0 0 60496 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 280 1586 SH SOLE 0 0 1586 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 350 1760 SH SOLE 0 0 1760 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307 3625 SH SOLE 0 0 3625 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 251 4393 SH SOLE 0 0 4393 VANGUARD INDEX FDS GROWTH ETF 922908736 832 3237 SH SOLE 0 0 3237 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11475 61925 SH SOLE 0 0 61925 VANGUARD INDEX FDS MID CAP ETF 922908629 753 3404 SH SOLE 0 0 3404 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207 2257 SH SOLE 0 0 2257 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19347 53107 SH SOLE 0 0 53107 VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 1510 SH SOLE 0 0 1510 VANGUARD INDEX FDS SMALL CP ETF 922908751 1727 8064 SH SOLE 0 0 8064 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23176 112133 SH SOLE 0 0 112133 VANGUARD INDEX FDS VALUE ETF 922908744 207 1572 SH SOLE 0 0 1572 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 636 10483 SH SOLE 0 0 10483 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1582 30397 SH SOLE 0 0 30397 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 549 5644 SH SOLE 0 0 5644 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 789 14448 SH SOLE 0 0 14448 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243 2614 SH SOLE 0 0 2614 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 239 2894 SH SOLE 0 0 2894 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12586 85570 SH SOLE 0 0 85570 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2697 54926 SH SOLE 0 0 54926 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2071 20490 SH SOLE 0 0 20490 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 627 7567 SH SOLE 0 0 7567 VANGUARD WORLD FDS ENERGY ETF 92204A306 360 5287 SH SOLE 0 0 5287 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231 2736 SH SOLE 0 0 2736 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 684 2992 SH SOLE 0 0 2992 VASCULAR BIOGENICS LTD COM M96883109 44 22000 SH SOLE 0 0 22000 VEEVA SYS INC CL A COM 922475108 513 1963 SH SOLE 0 0 1963 VERISK ANALYTICS INC COM 92345Y106 355 2008 SH SOLE 0 0 2008 VERIZON COMMUNICATIONS INC COM 92343V104 4941 84964 SH SOLE 0 0 84964 VIACOMCBS INC CL B 92556H206 218 4830 SH SOLE 0 0 4830 VIATRIS INC COM 92556V106 142 10144 SH SOLE 0 0 10144 VISA INC COM CL A 92826C839 5863 27687 SH SOLE 0 0 27687 WALGREENS BOOTS ALLIANCE INC COM 931427108 664 12096 SH SOLE 0 0 12096 WALMART INC COM 931142103 2669 19647 SH SOLE 0 0 19647 WASTE MGMT INC DEL COM 94106L109 648 5022 SH SOLE 0 0 5022 WEC ENERGY GROUP INC COM 92939U106 353 3769 SH SOLE 0 0 3769 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 104 12346 SH SOLE 0 0 12346 WELLS FARGO CO NEW COM 949746101 607 15539 SH SOLE 0 0 15539 WEST PHARMACEUTICAL SVSC INC COM 955306105 282 1001 SH SOLE 0 0 1001 WILLIAMS SONOMA INC COM 969904101 262 1458 SH SOLE 0 0 1458 WISDOMTREE TR INTRST RATE HDGE 97717W380 303 6445 SH SOLE 0 0 6445 WISDOMTREE TR US LARGECAP DIVD 97717W307 480 4187 SH SOLE 0 0 4187 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3042 97648 SH SOLE 0 0 97648 WORKDAY INC CL A 98138H101 266 1071 SH SOLE 0 0 1071 WYNN RESORTS LTD COM 983134107 232 1851 SH SOLE 0 0 1851 XYLEM INC COM 98419M100 461 4382 SH SOLE 0 0 4382 YUM BRANDS INC COM 988498101 243 2245 SH SOLE 0 0 2245 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 943 1943 SH SOLE 0 0 1943 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 124 11555 SH SOLE 0 0 11555 ZIMMER BIOMET HOLDINGS INC COM 98956P102 271 1693 SH SOLE 0 0 1693 ZIONS BANCORPORATION N A COM 989701107 3045 55396 SH SOLE 0 0 55396 ZOETIS INC CL A 98978V103 1352 8585 SH SOLE 0 0 8585 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 857 2666 SH SOLE 0 0 2666