Compliance Associate

0001379995-21-000004.txt : 20210812 0001379995-21-000004.hdr.sgml : 20210812 20210812110131 ACCESSION NUMBER: 0001379995-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211166096 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 06-30-2021 06-30-2021 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 N RENEE BRUNNER Compliance Associate 8148365776 Renee Brunner Erie PA 08-12-2021 0 590 1812302 false INFORMATION TABLE 2 13fFiling20210630.xml 22ND CENTY GROUP INC COM 90137F103 66 14340 SH SOLE 0 0 14340 3-D SYS CORP DEL COM NEW 88554D205 329 8241 SH SOLE 0 0 8241 3M CO COM 88579Y101 2338 11768 SH SOLE 0 0 11768 AAON INC COM PAR $0.004 000360206 222 3541 SH SOLE 0 0 3541 ABBOTT LABS COM 002824100 1663 14342 SH SOLE 0 0 14342 ABBVIE INC COM 00287Y109 2684 23827 SH SOLE 0 0 23827 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10360 35144 SH SOLE 0 0 35144 ACTIVISION BLIZZARD INC COM 00507V109 445 4662 SH SOLE 0 0 4662 ADOBE SYSTEMS INCORPORATED COM 00724F101 3685 6293 SH SOLE 0 0 6293 ADVANCE AUTO PARTS INC COM 00751Y106 270 1318 SH SOLE 0 0 1318 ADVANCED MICRO DEVICES INC COM 007903107 1227 13060 SH SOLE 0 0 13060 AFLAC INC COM 001055102 2056 38319 SH SOLE 0 0 38319 AGEAGLE AERIAL SYS INC NEW COM 00848K101 159 30145 SH SOLE 0 0 30145 AGILE THERAPEUTICS INC COM 00847L100 47 35000 SH SOLE 0 0 35000 AGIOS PHARMACEUTICALS INC COM 00847X104 325 5899 SH SOLE 0 0 5899 AIR PRODS & CHEMS INC COM 009158106 1009 3504 SH SOLE 0 0 3504 AIRBNB INC COM CL A 009066101 341 2227 SH SOLE 0 0 2227 AKAMAI TECHNOLOGIES INC COM 00971T101 484 4151 SH SOLE 0 0 4151 AKOUSTIS TECHNOLOGIES INC COM 00973N102 300 28018 SH SOLE 0 0 28018 ALEXCO RESOURCE CORP COM 01535P106 28 11299 SH SOLE 0 0 11299 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1894 8353 SH SOLE 0 0 8353 ALIGN TECHNOLOGY INC COM 016255101 354 580 SH SOLE 0 0 580 ALLSTATE CORP COM 020002101 252 1931 SH SOLE 0 0 1931 ALLY FINL INC COM 02005N100 313 6280 SH SOLE 0 0 6280 ALPHABET INC CAP STK CL A 02079K305 8935 3659 SH SOLE 0 0 3659 ALPHABET INC CAP STK CL C 02079K107 6381 2546 SH SOLE 0 0 2546 ALPHATEC HLDGS INC COM NEW 02081G201 184 12020 SH SOLE 0 0 12020 ALTRIA GROUP INC COM 02209S103 2404 50430 SH SOLE 0 0 50430 AMAZON COM INC COM 023135106 13141 3820 SH SOLE 0 0 3820 AMC ENTMT HLDGS INC CL A COM 00165C104 544 9596 SH SOLE 0 0 9596 AMCOR PLC ORD G0250X107 170 14801 SH SOLE 0 0 14801 AMERICAN ELEC PWR CO INC COM 025537101 831 9823 SH SOLE 0 0 9823 AMERICAN EXPRESS CO COM 025816109 2605 15760 SH SOLE 0 0 15760 AMERICAN WTR WKS CO INC NEW COM 030420103 1265 8203 SH SOLE 0 0 8203 AMERIPRISE FINL INC COM 03076C106 433 1741 SH SOLE 0 0 1741 AMETEK INC COM 031100100 607 4548 SH SOLE 0 0 4548 AMGEN INC COM 031162100 3154 12938 SH SOLE 0 0 12938 AMPHENOL CORP NEW CL A 032095101 286 4183 SH SOLE 0 0 4183 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 478 10020 SH SOLE 0 0 10020 ANALOG DEVICES INC COM 032654105 1047 6075 SH SOLE 0 0 6075 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 81 19126 SH SOLE 0 0 19126 ANTHEM INC COM 036752103 413 1083 SH SOLE 0 0 1083 APPLE INC COM 037833100 46372 338574 SH SOLE 0 0 338574 APPLIED MATLS INC COM 038222105 651 4575 SH SOLE 0 0 4575 ARES CAPITAL CORP COM 04010L103 406 20746 SH SOLE 0 0 20746 ARK ETF TR INNOVATION ETF 00214Q104 3116 23823 SH SOLE 0 0 23823 ASML HOLDING N V N Y REGISTRY SHS N07059210 783 1134 SH SOLE 0 0 1134 ASPEN TECHNOLOGY INC COM 045327103 242 1762 SH SOLE 0 0 1762 ASTRAZENECA PLC SPONSORED ADR 046353108 952 15896 SH SOLE 0 0 15896 AT&T INC COM 00206R102 5187 180219 SH SOLE 0 0 180219 ATLANTIC UN BANKSHARES CORP COM 04911A107 463 12780 SH SOLE 0 0 12780 AUTODESK INC COM 052769106 612 2097 SH SOLE 0 0 2097 AUTOMATIC DATA PROCESSING IN COM 053015103 2050 10321 SH SOLE 0 0 10321 AVALARA INC COM 05338G106 318 1964 SH SOLE 0 0 1964 AVANGRID INC COM 05351W103 418 8135 SH SOLE 0 0 8135 AVERY DENNISON CORP COM 053611109 2552 12138 SH SOLE 0 0 12138 B & G FOODS INC NEW COM 05508R106 234 7128 SH SOLE 0 0 7128 BALL CORP COM 058498106 402 4956 SH SOLE 0 0 4956 BANCO SANTANDER S.A. 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29911Q208 600 16169 SH SOLE 0 0 16169 EVERSOURCE ENERGY COM 30040W108 511 6364 SH SOLE 0 0 6364 EXACT SCIENCES CORP COM 30063P105 388 3120 SH SOLE 0 0 3120 EXELON CORP COM 30161N101 867 19571 SH SOLE 0 0 19571 EXPEDIA GROUP INC COM NEW 30212P303 570 3480 SH SOLE 0 0 3480 EXXON MOBIL CORP COM 30231G102 5817 92218 SH SOLE 0 0 92218 F N B CORP COM 302520101 346 28025 SH SOLE 0 0 28025 FACEBOOK INC CL A 30303M102 7950 22865 SH SOLE 0 0 22865 FACTSET RESH SYS INC COM 303075105 370 1101 SH SOLE 0 0 1101 FARMERS NATIONAL BANC CORP COM 309627107 531 34246 SH SOLE 0 0 34246 FASTENAL CO COM 311900104 366 7029 SH SOLE 0 0 7029 FEDEX CORP COM 31428X106 884 2963 SH SOLE 0 0 2963 FERRARI N V COM N3167Y103 271 1314 SH SOLE 0 0 1314 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 224 3522 SH SOLE 0 0 3522 FIFTH THIRD BANCORP COM 316773100 558 14585 SH SOLE 0 0 14585 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 154 11382 SH SOLE 0 0 11382 FIRST FINL CORP IND COM 320218100 754 18472 SH SOLE 0 0 18472 FIRST SOLAR INC COM 336433107 845 9332 SH SOLE 0 0 9332 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 359 3384 SH SOLE 0 0 3384 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 717 11958 SH SOLE 0 0 11958 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24606 483414 SH SOLE 0 0 483414 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 216 3115 SH SOLE 0 0 3115 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 229 4210 SH SOLE 0 0 4210 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 241 10494 SH SOLE 0 0 10494 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9468 355144 SH SOLE 0 0 355144 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12184 141882 SH SOLE 0 0 141882 FIRST TR MORNINGSTAR DIVID L SHS 336917109 218 6578 SH SOLE 0 0 6578 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 428 4589 SH SOLE 0 0 4589 FIRST TR VALUE LINE DIVID IN SHS 33734H106 620 15599 SH SOLE 0 0 15599 FIRSTENERGY CORP COM 337932107 269 7235 SH SOLE 0 0 7235 FISERV INC COM 337738108 818 7650 SH SOLE 0 0 7650 FLOOR & DECOR HLDGS INC CL A 339750101 234 2216 SH SOLE 0 0 2216 FORD MTR CO DEL COM 345370860 853 57406 SH SOLE 0 0 57406 FORTUNE BRANDS HOME & SEC IN COM 34964C106 328 3289 SH SOLE 0 0 3289 FOX FACTORY HLDG CORP COM 35138V102 690 4432 SH SOLE 0 0 4432 FREEPORT-MCMORAN INC CL B 35671D857 692 18630 SH SOLE 0 0 18630 GALLAGHER ARTHUR J & CO COM 363576109 412 2943 SH SOLE 0 0 2943 GENERAC HLDGS INC COM 368736104 648 1561 SH SOLE 0 0 1561 GENERAL DYNAMICS CORP COM 369550108 1368 7267 SH SOLE 0 0 7267 GENERAL ELECTRIC CO COM 369604103 2176 161634 SH SOLE 0 0 161634 GENERAL MLS INC COM 370334104 586 9624 SH SOLE 0 0 9624 GENERAL MTRS CO COM 37045V100 533 9017 SH SOLE 0 0 9017 GENMAB A/S SPONSORED ADS 372303206 265 6502 SH SOLE 0 0 6502 GENUINE PARTS CO COM 372460105 404 3191 SH SOLE 0 0 3191 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 216 21179 SH SOLE 0 0 21179 GILEAD SCIENCES INC COM 375558103 2117 30739 SH SOLE 0 0 30739 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6286 SH SOLE 0 0 6286 GLOBAL PMTS INC COM 37940X102 21054 112262 SH SOLE 0 0 112262 GOLDMAN SACHS GROUP INC COM 38141G104 952 2508 SH SOLE 0 0 2508 GOOSEHEAD INS INC COM CL A 38267D109 212 1665 SH SOLE 0 0 1665 GRAINGER W W INC COM 384802104 1871 4271 SH SOLE 0 0 4271 GRIFOLS S A SP ADR REP B NVT 398438408 239 13782 SH SOLE 0 0 13782 HARTFORD FINL SVCS GROUP INC COM 416515104 792 12781 SH SOLE 0 0 12781 HDFC BANK LTD SPONSORED ADS 40415F101 458 6267 SH SOLE 0 0 6267 HECLA MNG CO COM 422704106 85 11482 SH SOLE 0 0 11482 HEICO CORP NEW CL A 422806208 278 2241 SH SOLE 0 0 2241 HERSHEY CO COM 427866108 635 3643 SH SOLE 0 0 3643 HILTON WORLDWIDE HLDGS INC COM 43300A203 429 3560 SH SOLE 0 0 3560 HOME DEPOT INC COM 437076102 6222 19507 SH SOLE 0 0 19507 HONEYWELL INTL INC COM 438516106 2323 10584 SH SOLE 0 0 10584 HORMEL FOODS CORP COM 440452100 1473 30845 SH SOLE 0 0 30845 HUBSPOT INC COM 443573100 281 482 SH SOLE 0 0 482 HUNTINGTON BANCSHARES INC COM 446150104 260 18221 SH SOLE 0 0 18221 IAA INC COM 449253103 889 16297 SH SOLE 0 0 16297 IDEX CORP COM 45167R104 343 1560 SH SOLE 0 0 1560 ILLINOIS TOOL WKS INC COM 452308109 422 1888 SH SOLE 0 0 1888 ILLUMINA INC COM 452327109 2033 4297 SH SOLE 0 0 4297 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 844 31400 SH SOLE 0 0 31400 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 754 23381 SH SOLE 0 0 23381 INFOSYS LTD SPONSORED ADR 456788108 229 10823 SH SOLE 0 0 10823 INTEL CORP COM 458140100 4751 84627 SH SOLE 0 0 84627 INTELLIA THERAPEUTICS INC COM 45826J105 724 4470 SH SOLE 0 0 4470 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 294 4470 SH SOLE 0 0 4470 INTERNATIONAL BUSINESS MACHS COM 459200101 4334 29563 SH SOLE 0 0 29563 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 237 9901 SH SOLE 0 0 9901 INTERNATIONAL PAPER CO COM 460146103 345 5619 SH SOLE 0 0 5619 INTUIT COM 461202103 605 1235 SH SOLE 0 0 1235 INTUITIVE SURGICAL INC COM NEW 46120E602 603 656 SH SOLE 0 0 656 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4087 266805 SH SOLE 0 0 266805 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3928 83767 SH SOLE 0 0 83767 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 452 7423 SH SOLE 0 0 7423 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 357 16120 SH SOLE 0 0 16120 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 87512 1871105 SH SOLE 0 0 1871105 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 204 2644 SH SOLE 0 0 2644 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 287 5488 SH SOLE 0 0 5488 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1189 7891 SH SOLE 0 0 7891 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 236 1284 SH SOLE 0 0 1284 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 401 5200 SH SOLE 0 0 5200 IQVIA HLDGS INC COM 46266C105 217 896 SH SOLE 0 0 896 IRIDIUM COMMUNICATIONS INC COM 46269C102 361 9029 SH SOLE 0 0 9029 ISHARES GOLD TR ISHARES 464285105 697 20662 SH SOLE 0 0 20662 ISHARES INC CORE MSCI EMKT 46434G103 482 7192 SH SOLE 0 0 7192 ISHARES INC MSCI EMRG CHN 46434G764 204 3270 SH SOLE 0 0 3270 ISHARES SILVER TR ISHARES 46428Q109 221 9109 SH SOLE 0 0 9109 ISHARES TR 3 7 YR TREAS BD 464288661 234 1793 SH SOLE 0 0 1793 ISHARES TR BARCLAYS 7 10 YR 464287440 1631 14123 SH SOLE 0 0 14123 ISHARES TR CORE HIGH DV ETF 46429B663 347 3592 SH SOLE 0 0 3592 ISHARES TR CORE MSCI EAFE 46432F842 1373 18342 SH SOLE 0 0 18342 ISHARES TR CORE S&P MCP ETF 464287507 4123 15344 SH SOLE 0 0 15344 ISHARES TR CORE S&P SCP ETF 464287804 11729 103814 SH SOLE 0 0 103814 ISHARES TR CORE S&P TTL STK 464287150 6146 62227 SH SOLE 0 0 62227 ISHARES TR CORE S&P500 ETF 464287200 6753 15700 SH SOLE 0 0 15700 ISHARES TR CORE US AGGBD ET 464287226 3359 29126 SH SOLE 0 0 29126 ISHARES TR EAFE SML CP ETF 464288273 427 5762 SH SOLE 0 0 5762 ISHARES TR EXPANDED TECH 464287515 1063 2725 SH SOLE 0 0 2725 ISHARES TR EXPONENTIAL TECH 46434V381 53895 852089 SH SOLE 0 0 852089 ISHARES TR GL CLEAN ENE ETF 464288224 476 20295 SH SOLE 0 0 20295 ISHARES TR IBOXX HI YD ETF 464288513 947 10753 SH SOLE 0 0 10753 ISHARES TR IBOXX INV CP ETF 464287242 2080 15482 SH SOLE 0 0 15482 ISHARES TR ISHARES BIOTECH 464287556 325 1987 SH SOLE 0 0 1987 ISHARES TR ISHS 1-5YR INVS 464288646 2322 42373 SH SOLE 0 0 42373 ISHARES TR MSCI ACWI ETF 464288257 259 2555 SH SOLE 0 0 2555 ISHARES TR MSCI EAFE ETF 464287465 5317 67411 SH SOLE 0 0 67411 ISHARES TR MSCI EAFE MIN VL 46429B689 91050 1205318 SH SOLE 0 0 1205318 ISHARES TR MSCI EMG MKT ETF 464287234 3697 67032 SH SOLE 0 0 67032 ISHARES TR MSCI USA MIN VOL 46429B697 1078 14647 SH SOLE 0 0 14647 ISHARES TR MSCI USA MMENTM 46432F396 498 2870 SH SOLE 0 0 2870 ISHARES TR MSCI USA SMCP MN 46435G433 4093 107585 SH SOLE 0 0 107585 ISHARES TR NATIONAL MUN ETF 464288414 1548 13212 SH SOLE 0 0 13212 ISHARES TR PFD AND INCM SEC 464288687 3314 84244 SH SOLE 0 0 84244 ISHARES TR RUS 1000 ETF 464287622 8327 34397 SH SOLE 0 0 34397 ISHARES TR RUS 1000 GRW ETF 464287614 16233 59792 SH SOLE 0 0 59792 ISHARES TR RUS 1000 VAL ETF 464287598 9493 59851 SH SOLE 0 0 59851 ISHARES TR RUS 2000 GRW ETF 464287648 1516 4864 SH SOLE 0 0 4864 ISHARES TR RUS 2000 VAL ETF 464287630 27848 167991 SH SOLE 0 0 167991 ISHARES TR RUS MD CP GR ETF 464287481 633 5594 SH SOLE 0 0 5594 ISHARES TR RUS MDCP VAL ETF 464287473 4814 41872 SH SOLE 0 0 41872 ISHARES TR RUS MID CAP ETF 464287499 3880 48961 SH SOLE 0 0 48961 ISHARES TR RUSSELL 2000 ETF 464287655 1630 7106 SH SOLE 0 0 7106 ISHARES TR S&P 500 GRWT ETF 464287309 1226 16851 SH SOLE 0 0 16851 ISHARES TR S&P 500 VAL ETF 464287408 1794 12154 SH SOLE 0 0 12154 ISHARES TR S&P MC 400GR ETF 464287606 404 4993 SH SOLE 0 0 4993 ISHARES TR S&P MC 400VL ETF 464287705 267 2534 SH SOLE 0 0 2534 ISHARES TR S&P SML 600 GWT 464287887 323 2432 SH SOLE 0 0 2432 ISHARES TR SELECT DIVID ETF 464287168 4830 41420 SH SOLE 0 0 41420 ISHARES TR TIPS BD ETF 464287176 548 4281 SH SOLE 0 0 4281 ISHARES TR U.S. FIN SVC ETF 464287770 284 1534 SH SOLE 0 0 1534 ISHARES TR US HLTHCR PR ETF 464288828 2812 10551 SH SOLE 0 0 10551 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 241 40079 SH SOLE 0 0 40079 ITT INC COM 45073V108 209 2280 SH SOLE 0 0 2280 JD.COM INC SPON ADR CL A 47215P106 202 2533 SH SOLE 0 0 2533 JETBLUE AWYS CORP COM 477143101 196 11654 SH SOLE 0 0 11654 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 262 4670 SH SOLE 0 0 4670 JOHNSON & JOHNSON COM 478160104 9533 57856 SH SOLE 0 0 57856 JPMORGAN CHASE & CO COM 46625H100 35446 227885 SH SOLE 0 0 227885 KAR AUCTION SVCS INC COM 48238T109 771 43911 SH SOLE 0 0 43911 KIMBERLY-CLARK CORP COM 494368103 671 5015 SH SOLE 0 0 5015 KRAFT HEINZ CO COM 500754106 210 5158 SH SOLE 0 0 5158 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 211 7420 SH SOLE 0 0 7420 KROGER CO COM 501044101 1452 37906 SH SOLE 0 0 37906 L3HARRIS TECHNOLOGIES INC COM 502431109 832 3849 SH SOLE 0 0 3849 LABORATORY CORP AMER HLDGS COM NEW 50540R409 394 1428 SH SOLE 0 0 1428 LAKE SHORE BANCORP INC COM 510700107 1153 77413 SH SOLE 0 0 77413 LAM RESEARCH CORP COM 512807108 687 1055 SH SOLE 0 0 1055 LAS VEGAS SANDS CORP COM 517834107 319 6051 SH SOLE 0 0 6051 LAUDER ESTEE COS INC CL A 518439104 631 1977 SH SOLE 0 0 1977 LILLY ELI & CO COM 532457108 4910 21394 SH SOLE 0 0 21394 LIMELIGHT NETWORKS INC COM 53261M104 71 22623 SH SOLE 0 0 22623 LINCOLN NATL CORP IND COM 534187109 312 4964 SH SOLE 0 0 4964 LKQ CORP COM 501889208 215 4375 SH SOLE 0 0 4375 LOCKHEED MARTIN CORP COM 539830109 3328 8789 SH SOLE 0 0 8789 LOWES COS INC COM 548661107 3560 18349 SH SOLE 0 0 18349 LULULEMON ATHLETICA INC COM 550021109 803 2200 SH SOLE 0 0 2200 M & T BK CORP COM 55261F104 3250 22364 SH SOLE 0 0 22364 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5957 264399 SH SOLE 0 0 264399 MANULIFE FINL CORP COM 56501R106 487 24739 SH SOLE 0 0 24739 MARATHON PETE CORP COM 56585A102 362 5995 SH SOLE 0 0 5995 MARKETAXESS HLDGS INC COM 57060D108 231 499 SH SOLE 0 0 499 MARRIOTT INTL INC NEW CL A 571903202 493 3608 SH SOLE 0 0 3608 MARSH & MCLENNAN COS INC COM 571748102 2158 15337 SH SOLE 0 0 15337 MARTIN MARIETTA MATLS INC COM 573284106 445 1263 SH SOLE 0 0 1263 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 328 5617 SH SOLE 0 0 5617 MASIMO CORP COM 574795100 226 934 SH SOLE 0 0 934 MASTEC INC COM 576323109 2536 23899 SH SOLE 0 0 23899 MASTERCARD INCORPORATED CL A 57636Q104 4207 11520 SH SOLE 0 0 11520 MAXAR TECHNOLOGIES INC COM 57778K105 321 8045 SH SOLE 0 0 8045 MCDONALDS CORP COM 580135101 3333 14421 SH SOLE 0 0 14421 MEDIAALPHA INC CL A 58450V104 228 5418 SH SOLE 0 0 5418 MEDTRONIC PLC SHS G5960L103 2378 19158 SH SOLE 0 0 19158 MERCADOLIBRE INC COM 58733R102 503 323 SH SOLE 0 0 323 MERCK & CO INC COM 58933Y105 5063 65094 SH SOLE 0 0 65094 METLIFE INC COM 59156R108 1309 21864 SH SOLE 0 0 21864 MGM RESORTS INTERNATIONAL COM 552953101 301 7052 SH SOLE 0 0 7052 MICROCHIP TECHNOLOGY INC. COM 595017104 1527 10198 SH SOLE 0 0 10198 MICRON TECHNOLOGY INC COM 595112103 861 10133 SH SOLE 0 0 10133 MICROSOFT CORP COM 594918104 22744 83953 SH SOLE 0 0 83953 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 284 27090 SH SOLE 0 0 27090 MODERNA INC COM 60770K107 404 1719 SH SOLE 0 0 1719 MOLINA HEALTHCARE INC COM 60855R100 293 1156 SH SOLE 0 0 1156 MONDELEZ INTL INC CL A 609207105 864 13830 SH SOLE 0 0 13830 MONSTER BEVERAGE CORP NEW COM 61174X109 477 5218 SH SOLE 0 0 5218 MORGAN STANLEY COM NEW 617446448 393 4290 SH SOLE 0 0 4290 MORNINGSTAR INC COM 617700109 316 1229 SH SOLE 0 0 1229 MSCI INC COM 55354G100 376 705 SH SOLE 0 0 705 NATIONAL FUEL GAS CO COM 636180101 1101 21070 SH SOLE 0 0 21070 NATIONAL GRID PLC SPONSORED ADR NE 636274409 381 5965 SH SOLE 0 0 5965 NETFLIX INC COM 64110L106 3796 7186 SH SOLE 0 0 7186 NEW GOLD INC CDA COM 644535106 60 33026 SH SOLE 0 0 33026 NEXTERA ENERGY INC COM 65339F101 2819 38466 SH SOLE 0 0 38466 NIKE INC CL B 654106103 2618 16941 SH SOLE 0 0 16941 NIO INC SPON ADS 62914V106 341 6412 SH SOLE 0 0 6412 NORFOLK SOUTHN CORP COM 655844108 718 2705 SH SOLE 0 0 2705 NORTHROP GRUMMAN CORP COM 666807102 723 1988 SH SOLE 0 0 1988 NORTHWEST BANCSHARES INC MD COM 667340103 298 21876 SH SOLE 0 0 21876 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 377 12805 SH SOLE 0 0 12805 NOVARTIS AG SPONSORED ADR 66987V109 506 5546 SH SOLE 0 0 5546 NOVO-NORDISK A S ADR 670100205 311 3716 SH SOLE 0 0 3716 NUCOR CORP COM 670346105 682 7102 SH SOLE 0 0 7102 NVIDIA CORPORATION COM 67066G104 4056 5066 SH SOLE 0 0 5066 NXP SEMICONDUCTORS N V COM N6596X109 1276 6205 SH SOLE 0 0 6205 OCCIDENTAL PETE CORP COM 674599105 263 8409 SH SOLE 0 0 8409 OLD DOMINION FREIGHT LINE IN COM 679580100 240 946 SH SOLE 0 0 946 OLIN CORP COM PAR $1 680665205 336 7263 SH SOLE 0 0 7263 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1809 21501 SH SOLE 0 0 21501 ORACLE CORP COM 68389X105 1594 20478 SH SOLE 0 0 20478 OREILLY AUTOMOTIVE INC COM 67103H107 292 515 SH SOLE 0 0 515 OTIS WORLDWIDE CORP COM 68902V107 285 3486 SH SOLE 0 0 3486 PAGSEGURO DIGITAL LTD COM CL A G68707101 364 6507 SH SOLE 0 0 6507 PALO ALTO NETWORKS INC COM 697435105 529 1425 SH SOLE 0 0 1425 PARKER-HANNIFIN CORP COM 701094104 3283 10690 SH SOLE 0 0 10690 PAYCHEX INC COM 704326107 1410 13146 SH SOLE 0 0 13146 PAYCOM SOFTWARE INC COM 70432V102 434 1193 SH SOLE 0 0 1193 PAYPAL HLDGS INC COM 70450Y103 3664 12569 SH SOLE 0 0 12569 PEABODY ENGR CORP COM 704551100 94 11897 SH SOLE 0 0 11897 PELOTON INTERACTIVE INC CL A COM 70614W100 387 3124 SH SOLE 0 0 3124 PEPSICO INC COM 713448108 4191 28282 SH SOLE 0 0 28282 PFIZER INC COM 717081103 6074 155101 SH SOLE 0 0 155101 PHILIP MORRIS INTL INC COM 718172109 2957 29833 SH SOLE 0 0 29833 PHILLIPS 66 COM 718546104 1617 18844 SH SOLE 0 0 18844 PIMCO ETF TR INTER MUN BD ACT 72201R866 216 3800 SH SOLE 0 0 3800 PINNACLE WEST CAP CORP COM 723484101 634 7733 SH SOLE 0 0 7733 PINTEREST INC CL A 72352L106 539 6826 SH SOLE 0 0 6826 PNC FINL SVCS GROUP INC COM 693475105 4083 21403 SH SOLE 0 0 21403 PPG INDS INC COM 693506107 433 2549 SH SOLE 0 0 2549 PPL CORP COM 69351T106 1206 43124 SH SOLE 0 0 43124 PREMIER FINANCIAL CORP COM 74052F108 282 9936 SH SOLE 0 0 9936 PRICE T ROWE GROUP INC COM 74144T108 624 3151 SH SOLE 0 0 3151 PROCTER AND GAMBLE CO COM 742718109 9004 66730 SH SOLE 0 0 66730 PRUDENTIAL FINL INC COM 744320102 943 9201 SH SOLE 0 0 9201 PRUDENTIAL PLC ADR 74435K204 413 10853 SH SOLE 0 0 10853 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 440 7360 SH SOLE 0 0 7360 PULTE GROUP INC COM 745867101 283 5185 SH SOLE 0 0 5185 QORVO INC COM 74736K101 411 2103 SH SOLE 0 0 2103 QUALCOMM INC COM 747525103 3371 23587 SH SOLE 0 0 23587 RALPH LAUREN CORP CL A 751212101 392 3331 SH SOLE 0 0 3331 RAYMOND JAMES FINL INC COM 754730109 373 2869 SH SOLE 0 0 2869 REPUBLIC FIRST BANCORP INC COM 760416107 2417 605672 SH SOLE 0 0 605672 RH COM 74967X103 220 324 SH SOLE 0 0 324 ROCKWELL AUTOMATION INC COM 773903109 295 1031 SH SOLE 0 0 1031 ROKU INC COM CL A 77543R102 786 1711 SH SOLE 0 0 1711 ROPER TECHNOLOGIES INC COM 776696106 672 1430 SH SOLE 0 0 1430 ROSS STORES INC COM 778296103 2320 18709 SH SOLE 0 0 18709 ROYAL CARIBBEAN GROUP COM V7780T103 231 2703 SH SOLE 0 0 2703 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 478 12319 SH SOLE 0 0 12319 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 5160 SH SOLE 0 0 5160 ROYCE VALUE TR INC COM 780910105 229 12067 SH SOLE 0 0 12067 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 224 2067 SH SOLE 0 0 2067 S & T BANCORP INC COM 783859101 411 13143 SH SOLE 0 0 13143 S&P GLOBAL INC COM 78409V104 706 1719 SH SOLE 0 0 1719 SALESFORCE COM INC COM 79466L302 1460 5976 SH SOLE 0 0 5976 SAP SE SPON ADR 803054204 222 1578 SH SOLE 0 0 1578 SCHLUMBERGER LTD COM STK 806857108 288 8989 SH SOLE 0 0 8989 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3518 82466 SH SOLE 0 0 82466 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3820 116195 SH SOLE 0 0 116195 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20704 524824 SH SOLE 0 0 524824 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3753 90204 SH SOLE 0 0 90204 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1715 51527 SH SOLE 0 0 51527 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2626 51263 SH SOLE 0 0 51263 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1840 33691 SH SOLE 0 0 33691 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114953 1102453 SH SOLE 0 0 1102453 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8388 110927 SH SOLE 0 0 110927 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 817 5600 SH SOLE 0 0 5600 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9449 138200 SH SOLE 0 0 138200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350925 3375254 SH SOLE 0 0 3375254 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43191 551821 SH SOLE 0 0 551821 SCHWAB STRATEGIC TR US REIT ETF 808524847 5141 112281 SH SOLE 0 0 112281 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3579 34351 SH SOLE 0 0 34351 SEACOAST BKG CORP FLA COM NEW 811707801 234 6862 SH SOLE 0 0 6862 SEAGATE TECHNOLOGY PLC SHS G7945M107 213 2422 SH SOLE 0 0 2422 SEALED AIR CORP NEW COM 81211K100 363 6123 SH SOLE 0 0 6123 SEI INVTS CO COM 784117103 763 12311 SH SOLE 0 0 12311 SELECT SECTOR SPDR TR ENERGY 81369Y506 251 4658 SH SOLE 0 0 4658 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 750 20447 SH SOLE 0 0 20447 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 1631 SH SOLE 0 0 1631 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 506 4015 SH SOLE 0 0 4015 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 4646 SH SOLE 0 0 4646 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 621 9814 SH SOLE 0 0 9814 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698 4727 SH SOLE 0 0 4727 SERVICENOW INC COM 81762P102 897 1633 SH SOLE 0 0 1633 SHAKE SHACK INC CL A 819047101 274 2561 SH SOLE 0 0 2561 SHERWIN WILLIAMS CO COM 824348106 1875 6879 SH SOLE 0 0 6879 SHOPIFY INC CL A 82509L107 1854 1269 SH SOLE 0 0 1269 SIRIUS XM HOLDINGS INC COM 82968B103 86 13186 SH SOLE 0 0 13186 SIRIUSPOINT LTD COM G8192H106 145 14380 SH SOLE 0 0 14380 SMITH A O CORP COM 831865209 395 5483 SH SOLE 0 0 5483 SMUCKER J M CO COM NEW 832696405 1061 8187 SH SOLE 0 0 8187 SNAP INC CL A 83304A106 417 6113 SH SOLE 0 0 6113 SOLAREDGE TECHNOLOGIES INC COM 83417M104 400 1446 SH SOLE 0 0 1446 SONOCO PRODS CO COM 835495102 396 5916 SH SOLE 0 0 5916 SONY GROUP CORPORATION SPONSORED ADR 835699307 582 5982 SH SOLE 0 0 5982 SOUTH ST CORP COM 840441109 2946 36037 SH SOLE 0 0 36037 SOUTHERN CO COM 842587107 635 10500 SH SOLE 0 0 10500 SOUTHERN COPPER CORP COM 84265V105 235 3651 SH SOLE 0 0 3651 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 998 2894 SH SOLE 0 0 2894 SPDR GOLD TR GOLD SHS 78463V107 1518 9166 SH SOLE 0 0 9166 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1295 35278 SH SOLE 0 0 35278 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1791 59316 SH SOLE 0 0 59316 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203 5527 SH SOLE 0 0 5527 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 740 18790 SH SOLE 0 0 18790 SPDR S&P 500 ETF TR TR UNIT 78462F103 4075 9520 SH SOLE 0 0 9520 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1317 2682 SH SOLE 0 0 2682 SPDR SER TR DJ REIT ETF 78464A607 1661 15837 SH SOLE 0 0 15837 SPDR SER TR ICE PFD SEC ETF 78464A292 378 8552 SH SOLE 0 0 8552 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2487 47722 SH SOLE 0 0 47722 SPDR SER TR PORTFOLIO AGRGTE 78464A649 288 9585 SH SOLE 0 0 9585 SPDR SER TR PORTFOLIO S&P400 78464A847 245 5193 SH SOLE 0 0 5193 SPDR SER TR PORTFOLIO S&P500 78464A854 1222 24276 SH SOLE 0 0 24276 SPDR SER TR S&P 400 MDCP GRW 78464A821 828 10687 SH SOLE 0 0 10687 SPDR SER TR S&P 600 SMCP VAL 78464A300 2800 32671 SH SOLE 0 0 32671 SPDR SER TR S&P 600 SML CAP 78464A813 246 2516 SH SOLE 0 0 2516 SPDR SER TR S&P BIOTECH 78464A870 326 2405 SH SOLE 0 0 2405 SPDR SER TR S&P DIVID ETF 78464A763 256 2094 SH SOLE 0 0 2094 SPOTIFY TECHNOLOGY S A SHS L8681T102 249 904 SH SOLE 0 0 904 SPROTT PHYSICAL GOLD TR UNIT 85207H104 254 18138 SH SOLE 0 0 18138 SQUARE INC CL A 852234103 950 3896 SH SOLE 0 0 3896 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1521 53271 SH SOLE 0 0 53271 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 424 10472 SH SOLE 0 0 10472 STANLEY BLACK & DECKER INC COM 854502101 964 4704 SH SOLE 0 0 4704 STARBUCKS CORP COM 855244109 1959 17519 SH SOLE 0 0 17519 STATE STR CORP COM 857477103 1608 19549 SH SOLE 0 0 19549 SUN LIFE FINANCIAL INC. COM 866796105 928 18000 SH SOLE 0 0 18000 SUNDIAL GROWERS INC COM 86730L109 10 10070 SH SOLE 0 0 10070 SYNOPSYS INC COM 871607107 849 3077 SH SOLE 0 0 3077 SYNOVUS FINL CORP COM NEW 87161C501 2796 63728 SH SOLE 0 0 63728 SYSCO CORP COM 871829107 1240 15944 SH SOLE 0 0 15944 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1578 13121 SH SOLE 0 0 13121 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 2074 SH SOLE 0 0 2074 TAPESTRY INC COM 876030107 398 9165 SH SOLE 0 0 9165 TCW STRATEGIC INCOME FD INC COM 872340104 99 16778 SH SOLE 0 0 16778 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 521 22535 SH SOLE 0 0 22535 TEMPLETON GLOBAL INCOME FD COM 880198106 951 169850 SH SOLE 0 0 169850 TERADYNE INC COM 880770102 414 3092 SH SOLE 0 0 3092 TESLA INC COM 88160R101 4525 6658 SH SOLE 0 0 6658 TEXAS INSTRS INC COM 882508104 979 5089 SH SOLE 0 0 5089 TEXTRON INC COM 883203101 487 7079 SH SOLE 0 0 7079 THE TRADE DESK INC COM CL A 88339J105 1488 19230 SH SOLE 0 0 19230 THERMO FISHER SCIENTIFIC INC COM 883556102 6540 12963 SH SOLE 0 0 12963 TILRAY INC COM CL 2 88688T100 478 26460 SH SOLE 0 0 26460 TJX COS INC NEW COM 872540109 1125 16687 SH SOLE 0 0 16687 T-MOBILE US INC COM 872590104 365 2519 SH SOLE 0 0 2519 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 465 2660 SH SOLE 0 0 2660 TRACTOR SUPPLY CO COM 892356106 308 1649 SH SOLE 0 0 1649 TRANE TECHNOLOGIES PLC SHS G8994E103 660 3586 SH SOLE 0 0 3586 TRANSUNION COM 89400J107 355 3231 SH SOLE 0 0 3231 TRIMBLE INC COM 896239100 293 3578 SH SOLE 0 0 3578 TRUIST FINL CORP COM 89832Q109 406 7311 SH SOLE 0 0 7311 TUESDAY MORNING CORP COM 89904V101 166 36874 SH SOLE 0 0 36874 TWILIO INC CL A 90138F102 557 1414 SH SOLE 0 0 1414 TWITTER INC COM 90184L102 476 6916 SH SOLE 0 0 6916 UBER TECHNOLOGIES INC COM 90353T100 668 13324 SH SOLE 0 0 13324 UGI CORP NEW COM 902681105 509 10983 SH SOLE 0 0 10983 ULTA BEAUTY INC COM 90384S303 374 1082 SH SOLE 0 0 1082 UNILEVER PLC SPON ADR NEW 904767704 1474 25203 SH SOLE 0 0 25203 UNION PAC CORP COM 907818108 2729 12399 SH SOLE 0 0 12399 UNITED PARCEL SERVICE INC CL B 911312106 7503 36075 SH SOLE 0 0 36075 UNITED RENTALS INC COM 911363109 381 1195 SH SOLE 0 0 1195 UNITEDHEALTH GROUP INC COM 91324P102 6179 15422 SH SOLE 0 0 15422 URBAN OUTFITTERS INC COM 917047102 396 9600 SH SOLE 0 0 9600 US BANCORP DEL COM NEW 902973304 4072 71472 SH SOLE 0 0 71472 V F CORP COM 918204108 560 6824 SH SOLE 0 0 6824 VALLEY NATL BANCORP COM 919794107 812 60496 SH SOLE 0 0 60496 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 213 1027 SH SOLE 0 0 1027 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 283 3299 SH SOLE 0 0 3299 VANGUARD INDEX FDS GROWTH ETF 922908736 905 3156 SH SOLE 0 0 3156 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12948 64499 SH SOLE 0 0 64499 VANGUARD INDEX FDS MID CAP ETF 922908629 661 2784 SH SOLE 0 0 2784 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284 2790 SH SOLE 0 0 2790 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20796 52845 SH SOLE 0 0 52845 VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1246 SH SOLE 0 0 1246 VANGUARD INDEX FDS SMALL CP ETF 922908751 1682 7465 SH SOLE 0 0 7465 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24064 107995 SH SOLE 0 0 107995 VANGUARD INDEX FDS VALUE ETF 922908744 215 1566 SH SOLE 0 0 1566 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561 8846 SH SOLE 0 0 8846 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1664 30642 SH SOLE 0 0 30642 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 586 5653 SH SOLE 0 0 5653 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 817 14766 SH SOLE 0 0 14766 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 2550 SH SOLE 0 0 2550 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 971 11734 SH SOLE 0 0 11734 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 237 3394 SH SOLE 0 0 3394 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13207 85321 SH SOLE 0 0 85321 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2665 51730 SH SOLE 0 0 51730 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1963 18737 SH SOLE 0 0 18737 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 682 7792 SH SOLE 0 0 7792 VANGUARD WORLD FD ESG US STK ETF 921910733 228 2849 SH SOLE 0 0 2849 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201 1103 SH SOLE 0 0 1103 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 247 2736 SH SOLE 0 0 2736 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 765 3097 SH SOLE 0 0 3097 VANGUARD WORLD FDS INF TECH ETF 92204A702 201 504 SH SOLE 0 0 504 VASCULAR BIOGENICS LTD COM M96883109 53 22000 SH SOLE 0 0 22000 VEEVA SYS INC CL A COM 922475108 777 2499 SH SOLE 0 0 2499 VERISK ANALYTICS INC COM 92345Y106 202 1155 SH SOLE 0 0 1155 VERIZON COMMUNICATIONS INC COM 92343V104 4799 85650 SH SOLE 0 0 85650 VIACOMCBS INC CL B 92556H206 228 5034 SH SOLE 0 0 5034 VIATRIS INC COM 92556V106 161 11234 SH SOLE 0 0 11234 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 356 7734 SH SOLE 0 0 7734 VISA INC COM CL A 92826C839 6471 27669 SH SOLE 0 0 27669 VULCAN MATLS CO COM 929160109 295 1690 SH SOLE 0 0 1690 WALGREENS BOOTS ALLIANCE INC COM 931427108 647 12301 SH SOLE 0 0 12301 WALMART INC COM 931142103 3136 22234 SH SOLE 0 0 22234 WASTE MGMT INC DEL COM 94106L109 703 5019 SH SOLE 0 0 5019 WAYFAIR INC CL A 94419L101 224 709 SH SOLE 0 0 709 WEC ENERGY GROUP INC COM 92939U106 335 3769 SH SOLE 0 0 3769 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 109 12409 SH SOLE 0 0 12409 WELLS FARGO CO NEW COM 949746101 636 14047 SH SOLE 0 0 14047 WEST PHARMACEUTICAL SVSC INC COM 955306105 350 974 SH SOLE 0 0 974 WHIRLPOOL CORP COM 963320106 267 1217 SH SOLE 0 0 1217 WILLIAMS SONOMA INC COM 969904101 351 2194 SH SOLE 0 0 2194 WISDOMTREE TR INTRST RATE HDGE 97717W380 303 6445 SH SOLE 0 0 6445 WISDOMTREE TR US LARGECAP DIVD 97717W307 504 4187 SH SOLE 0 0 4187 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2937 92103 SH SOLE 0 0 92103 WORKDAY INC CL A 98138H101 250 1047 SH SOLE 0 0 1047 WYNN RESORTS LTD COM 983134107 355 2906 SH SOLE 0 0 2906 XYLEM INC COM 98419M100 550 4582 SH SOLE 0 0 4582 YUM BRANDS INC COM 988498101 253 2203 SH SOLE 0 0 2203 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1023 1932 SH SOLE 0 0 1932 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 127 10809 SH SOLE 0 0 10809 ZIMMER BIOMET HOLDINGS INC COM 98956P102 246 1528 SH SOLE 0 0 1528 ZIONS BANCORPORATION N A COM 989701107 2851 53927 SH SOLE 0 0 53927 ZOETIS INC CL A 98978V103 1631 8755 SH SOLE 0 0 8755 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 687 1776 SH SOLE 0 0 1776 ZSCALER INC COM 98980G102 229 1061 SH SOLE 0 0 1061