0001379995-20-000001.txt : 20200213 0001379995-20-000001.hdr.sgml : 20200213 20200213152358 ACCESSION NUMBER: 0001379995-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20609895 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 12-31-2019 12-31-2019 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 02-13-2020 0 438 1146629 false INFORMATION TABLE 2 13fFiling20191231.xml 22ND CENTY GROUP INC COM 90137F103 29 26200 SH SOLE 0 0 26200 3M CO COM 88579Y101 2160 12244 SH SOLE 0 0 12244 AAON INC COMPAR0.004 000360206 217 4400 SH SOLE 0 0 4400 ABBOTT LABS COM 002824100 1913 22025 SH SOLE 0 0 22025 ABBVIE INC COM 00287Y109 1815 20494 SH SOLE 0 0 20494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9268 44012 SH SOLE 0 0 44012 ADOBE INC COM 00724F101 1676 5083 SH SOLE 0 0 5083 ADVANCE AUTO PARTS INC COM 00751Y106 218 1363 SH SOLE 0 0 1363 ADVANCED MICRO DEVICES INC COM 007903107 230 5007 SH SOLE 0 0 5007 AFLAC INC COM 001055102 1931 36508 SH SOLE 0 0 36508 AIR PRODS & CHEMS INC COM 009158106 490 2085 SH SOLE 0 0 2085 AKOUSTIS TECHNOLOGIES INC COM 00973N102 255 31908 SH SOLE 0 0 31908 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1374 6476 SH SOLE 0 0 6476 ALIGN TECHNOLOGY INC COM 016255101 230 824 SH SOLE 0 0 824 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215 3185 SH SOLE 0 0 3185 CANADIAN PAC RY LTD COM 13645T100 443 1738 SH SOLE 0 0 1738 CAPITAL ONE FINL CORP COM 14040H105 502 4882 SH SOLE 0 0 4882 CARNIVAL PLC ADR 14365C103 251 5215 SH SOLE 0 0 5215 CARTERS INC COM 146229109 555 5072 SH SOLE 0 0 5072 CASELLA WASTE SYS INC CL A 147448104 947 20572 SH SOLE 0 0 20572 CATALYST PHARMACEUTICALS INC COM 14888U101 42 11109 SH SOLE 0 0 11109 CATERPILLAR INC DEL COM 149123101 1440 9752 SH SOLE 0 0 9752 CB FINL SVCS INC COM 12479G101 603 20000 SH SOLE 0 0 20000 CENTENE CORP DEL COM 15135B101 231 3680 SH SOLE 0 0 3680 CENTERPOINT ENERGY INC COM 15189T107 220 8067 SH SOLE 0 0 8067 CENTERSTATE BK CORP COM 15201P109 3801 152150 SH SOLE 0 0 152150 CHEVRON CORP NEW COM 166764100 4055 33649 SH SOLE 0 0 33649 CHIPOTLE MEXICAN GRILL INC COM 169656105 731 873 SH SOLE 0 0 873 CHUBB LIMITED COM H1467J104 501 3216 SH SOLE 0 0 3216 CINCINNATI FINL CORP COM 172062101 427 4064 SH SOLE 0 0 4064 CINTAS CORP COM 172908105 602 2239 SH SOLE 0 0 2239 CISCO SYS INC COM 17275R102 2968 61887 SH SOLE 0 0 61887 CITIGROUP INC COM NEW 172967424 1728 21632 SH SOLE 0 0 21632 CLOROX CO DEL COM 189054109 497 3235 SH SOLE 0 0 3235 CME GROUP INC COM 12572Q105 552 2747 SH SOLE 0 0 2747 COCA COLA CO COM 191216100 2835 51213 SH SOLE 0 0 51213 COLGATE PALMOLIVE CO COM 194162103 810 11764 SH SOLE 0 0 11764 COMCAST CORP NEW CL A 20030N101 11918 265011 SH SOLE 0 0 265011 CONAGRA BRANDS INC COM 205887102 777 22704 SH SOLE 0 0 22704 CONOCOPHILLIPS COM 20825C104 832 12798 SH SOLE 0 0 12798 CONSTELLATION BRANDS INC CL A 21036P108 6344 33435 SH SOLE 0 0 33435 CORTEVA INC COM 22052L104 258 8738 SH SOLE 0 0 8738 COSTCO WHSL CORP NEW COM 22160K105 2807 9545 SH SOLE 0 0 9545 COTT CORP QUE COM 22163N106 179 13084 SH SOLE 0 0 13084 CREDIT SUISSE GROUP SPONSORED ADR 225401108 238 17673 SH SOLE 0 0 17673 CSX CORP COM 126408103 712 9840 SH SOLE 0 0 9840 CUMMINS INC COM 231021106 372 2079 SH SOLE 0 0 2079 CVS HEALTH CORP COM 126650100 2071 27876 SH SOLE 0 0 27876 DANAHER CORPORATION COM 235851102 945 6154 SH SOLE 0 0 6154 DAVE & BUSTERS ENTMT INC COM 238337109 431 10737 SH SOLE 0 0 10737 DBX ETF TR XTRACK MSCI EAFE 233051200 3299 97673 SH SOLE 0 0 97673 DEERE & CO COM 244199105 527 3040 SH SOLE 0 0 3040 DIAGEO P L C SPON ADR NEW 25243Q205 294 1745 SH SOLE 0 0 1745 DISCOVER FINL SVCS COM 254709108 241 2846 SH SOLE 0 0 2846 DISNEY WALT CO COM DISNEY 254687106 4516 31218 SH SOLE 0 0 31218 DOCUSIGN INC COM 256163106 308 4151 SH SOLE 0 0 4151 DOLLAR GEN CORP NEW COM 256677105 1185 7596 SH SOLE 0 0 7596 DOMINION ENERGY INC COM 25746U109 1273 15367 SH SOLE 0 0 15367 DUKE ENERGY CORP NEW COM NEW 26441C204 765 8385 SH SOLE 0 0 8385 EATON CORP PLC SHS G29183103 396 4182 SH SOLE 0 0 4182 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 227 10500 SH SOLE 0 0 10500 EATON VANCE TX ADV GLBL DIV COM 27828S101 184 10212 SH SOLE 0 0 10212 EATON VANCE TX MNG BY WRT OP COM 27828Y108 681 45522 SH SOLE 0 0 45522 ECHO GLOBAL LOGISTICS INC COM 27875T101 522 25223 SH SOLE 0 0 25223 ECOLAB INC COM 278865100 240 1243 SH SOLE 0 0 1243 ELECTROCORE INC COM 28531P103 82 51279 SH SOLE 0 0 51279 ENERPLUS CORP COM 292766102 137 19260 SH SOLE 0 0 19260 ENPHASE ENERGY INC COM 29355A107 209 7981 SH SOLE 0 0 7981 ENTRAVISION COMMUNICATIONS C CL A 29382R107 39 15000 SH SOLE 0 0 15000 ERIE INDTY CO CL A 29530P102 2028 12217 SH SOLE 0 0 12217 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1767 35655 SH SOLE 0 0 35655 ETSY INC COM 29786A106 609 13736 SH SOLE 0 0 13736 EVANS BANCORP INC COM NEW 29911Q208 626 15615 SH SOLE 0 0 15615 EVERSOURCE ENERGY COM 30040W108 494 5803 SH SOLE 0 0 5803 EXELON CORP COM 30161N101 774 16988 SH SOLE 0 0 16988 EXXON MOBIL CORP COM 30231G102 6301 90299 SH SOLE 0 0 90299 FACEBOOK INC CL A 30303M102 5881 28653 SH SOLE 0 0 28653 FACTSET RESH SYS INC COM 303075105 296 1102 SH SOLE 0 0 1102 FARMERS NATL BANC CORP COM 309627107 559 34246 SH SOLE 0 0 34246 FASTENAL CO COM 311900104 620 16789 SH SOLE 0 0 16789 FEDEX CORP COM 31428X106 967 6393 SH SOLE 0 0 6393 FGL HLDGS ORD SHS G3402M102 107 10041 SH SOLE 0 0 10041 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 368 25078 SH SOLE 0 0 25078 FIDELITY NATL INFORMATION SV COM 31620M106 242 1739 SH SOLE 0 0 1739 FIFTH THIRD BANCORP COM 316773100 215 6986 SH SOLE 0 0 6986 FIRST FINL CORP IND COM 320218100 845 18472 SH SOLE 0 0 18472 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 43139 832795 SH SOLE 0 0 832795 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5894 90362 SH SOLE 0 0 90362 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4061 56022 SH SOLE 0 0 56022 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 700 10780 SH SOLE 0 0 10780 FIRSTENERGY CORP COM 337932107 319 6557 SH SOLE 0 0 6557 FISERV INC COM 337738108 825 7134 SH SOLE 0 0 7134 FNB CORP PA COM 302520101 655 51595 SH SOLE 0 0 51595 FORD MTR CO DEL COM 345370860 303 32585 SH SOLE 0 0 32585 FORTIVE CORP COM 34959J108 211 2761 SH SOLE 0 0 2761 FOX FACTORY HLDG CORP COM 35138V102 317 4553 SH SOLE 0 0 4553 GALLAGHER ARTHUR J & CO COM 363576109 404 4247 SH SOLE 0 0 4247 GENERAL DYNAMICS CORP COM 369550108 1236 7010 SH SOLE 0 0 7010 GENERAL ELECTRIC CO COM 369604103 2016 180622 SH SOLE 0 0 180622 GENERAL MLS INC COM 370334104 204 3805 SH SOLE 0 0 3805 GENERAL MTRS CO COM 37045V100 216 5908 SH SOLE 0 0 5908 GENMAB A S SPONSORED ADS 372303206 292 13079 SH SOLE 0 0 13079 GENUINE PARTS CO COM 372460105 347 3271 SH SOLE 0 0 3271 GILEAD SCIENCES INC COM 375558103 809 12455 SH SOLE 0 0 12455 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 469 9970 SH SOLE 0 0 9970 GLOBAL PMTS INC COM 37940X102 21453 117514 SH SOLE 0 0 117514 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 202 2021 SH SOLE 0 0 2021 GOLDMAN SACHS GROUP INC COM 38141G104 422 1837 SH SOLE 0 0 1837 GRAINGER W W INC COM 384802104 879 2598 SH SOLE 0 0 2598 HANESBRANDS INC COM 410345102 557 37534 SH SOLE 0 0 37534 HARTFORD FINL SVCS GROUP INC COM 416515104 315 5188 SH SOLE 0 0 5188 HDFC BANK LTD SPONSORED ADS 40415F101 309 4877 SH SOLE 0 0 4877 HERSHEY CO COM 427866108 313 2126 SH SOLE 0 0 2126 HOME DEPOT INC COM 437076102 4329 19819 SH SOLE 0 0 19819 HONEYWELL INTL INC COM 438516106 1397 7891 SH SOLE 0 0 7891 HORMEL FOODS CORP COM 440452100 928 20567 SH SOLE 0 0 20567 HUNTINGTON BANCSHARES INC COM 446150104 523 34690 SH SOLE 0 0 34690 IAA INC COM 449253103 650 13822 SH SOLE 0 0 13822 ICON PLC SHS G4705A100 307 1780 SH SOLE 0 0 1780 ILLINOIS TOOL WKS INC COM 452308109 1039 5783 SH SOLE 0 0 5783 ILLUMINA INC COM 452327109 1490 4491 SH SOLE 0 0 4491 INGERSOLL-RAND PLC SHS G47791101 473 3561 SH SOLE 0 0 3561 INTEL CORP COM 458140100 4956 82815 SH SOLE 0 0 82815 INTERNATIONAL BUSINESS MACHS COM 459200101 2031 15151 SH SOLE 0 0 15151 INTUIT COM 461202103 213 813 SH SOLE 0 0 813 INTUITIVE SURGICAL INC COM NEW 46120E602 201 340 SH SOLE 0 0 340 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1536 71332 SH SOLE 0 0 71332 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1418 12252 SH SOLE 0 0 12252 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 360 5200 SH SOLE 0 0 5200 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2386 158936 SH SOLE 0 0 158936 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2231 43841 SH SOLE 0 0 43841 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 547 9381 SH SOLE 0 0 9381 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 840 36790 SH SOLE 0 0 36790 ISHARES GOLD TRUST ISHARES 464285105 338 23340 SH SOLE 0 0 23340 ISHARES INC CORE MSCI EMKT 46434G103 302 5620 SH SOLE 0 0 5620 ISHARES SILVER TRUST ISHARES 46428Q109 238 14270 SH SOLE 0 0 14270 ISHARES TR BARCLAYS 7 10 YR 464287440 1338 12132 SH SOLE 0 0 12132 ISHARES TR CORE HIGH DV ETF 46429B663 758 7731 SH SOLE 0 0 7731 ISHARES TR CORE MSCI EAFE 46432F842 2041 31296 SH SOLE 0 0 31296 ISHARES TR CORE MSCI INTL 46435G326 298 5117 SH SOLE 0 0 5117 ISHARES TR CORE S&P MCP ETF 464287507 12115 58861 SH SOLE 0 0 58861 ISHARES TR CORE S&P SCP ETF 464287804 16875 201248 SH SOLE 0 0 201248 ISHARES TR CORE S&P TTL STK 464287150 965 13269 SH SOLE 0 0 13269 ISHARES TR CORE S&P500 ETF 464287200 6707 20748 SH SOLE 0 0 20748 ISHARES TR CORE US AGGBD ET 464287226 4328 38510 SH SOLE 0 0 38510 ISHARES TR EAFE SML CP ETF 464288273 705 11326 SH SOLE 0 0 11326 ISHARES TR GL CLEAN ENE ETF 464288224 333 28351 SH SOLE 0 0 28351 ISHARES TR IBOXX HI YD ETF 464288513 1817 20660 SH SOLE 0 0 20660 ISHARES TR IBOXX INV CP ETF 464287242 5154 40279 SH SOLE 0 0 40279 ISHARES TR MIN VOL EAFE ETF 46429B689 93358 1252457 SH SOLE 0 0 1252457 ISHARES TR MSCI ACWI EX US 464288240 431 8774 SH SOLE 0 0 8774 ISHARES TR MSCI EAFE ETF 464287465 6286 90518 SH SOLE 0 0 90518 ISHARES TR MSCI EMG MKT ETF 464287234 3442 76704 SH SOLE 0 0 76704 ISHARES TR MSCI MIN VOL ETF 46429B697 741 11297 SH SOLE 0 0 11297 ISHARES TR NATIONAL MUN ETF 464288414 2156 18924 SH SOLE 0 0 18924 ISHARES TR PFD AND INCM SEC 464288687 3350 89127 SH SOLE 0 0 89127 ISHARES TR RUS 1000 ETF 464287622 5400 30266 SH SOLE 0 0 30266 ISHARES TR RUS 1000 GRW ETF 464287614 11397 64786 SH SOLE 0 0 64786 ISHARES TR RUS 1000 VAL ETF 464287598 11626 85185 SH SOLE 0 0 85185 ISHARES TR RUS 2000 GRW ETF 464287648 1235 5766 SH SOLE 0 0 5766 ISHARES TR RUS 2000 VAL ETF 464287630 5184 40315 SH SOLE 0 0 40315 ISHARES TR RUS MD CP GR ETF 464287481 300 1966 SH SOLE 0 0 1966 ISHARES TR RUS MDCP VAL ETF 464287473 5173 54580 SH SOLE 0 0 54580 ISHARES TR RUS MID CAP ETF 464287499 742 12440 SH SOLE 0 0 12440 ISHARES TR RUSSELL 2000 ETF 464287655 1534 9258 SH SOLE 0 0 9258 ISHARES TR S&P 500 GRWT ETF 464287309 655 3379 SH SOLE 0 0 3379 ISHARES TR S&P 500 VAL ETF 464287408 1023 7865 SH SOLE 0 0 7865 ISHARES TR S&P MC 400GR ETF 464287606 409 1718 SH SOLE 0 0 1718 ISHARES TR S&P MC 400VL ETF 464287705 1701 9962 SH SOLE 0 0 9962 ISHARES TR S&P SML 600 GWT 464287887 239 1238 SH SOLE 0 0 1238 ISHARES TR SELECT DIVID ETF 464287168 1033 9779 SH SOLE 0 0 9779 ISHARES TR SH TR CRPORT ETF 464288646 1932 36032 SH SOLE 0 0 36032 ISHARES TR SP SMCP600VL ETF 464287879 1430 8895 SH SOLE 0 0 8895 ISHARES TR TIPS BD ETF 464287176 715 6131 SH SOLE 0 0 6131 ISHARES TR US HLTHCARE ETF 464287762 324 1503 SH SOLE 0 0 1503 JOHNSON & JOHNSON COM 478160104 7293 49999 SH SOLE 0 0 49999 JPMORGAN CHASE & CO COM 46625H100 28460 204163 SH SOLE 0 0 204163 KAR AUCTION SVCS INC COM 48238T109 360 16501 SH SOLE 0 0 16501 KIMBERLY CLARK CORP COM 494368103 1000 7271 SH SOLE 0 0 7271 KRAFT HEINZ CO COM 500754106 525 16350 SH SOLE 0 0 16350 KROGER CO COM 501044101 1113 38407 SH SOLE 0 0 38407 L3HARRIS TECHNOLOGIES INC COM 502431109 436 2201 SH SOLE 0 0 2201 LABORATORY CORP AMER HLDGS COM NEW 50540R409 246 1457 SH SOLE 0 0 1457 LAKE SHORE BANCORP INC COM 510700107 1027 67115 SH SOLE 0 0 67115 LAM RESEARCH CORP COM 512807108 207 709 SH SOLE 0 0 709 LAUDER ESTEE COS INC CL A 518439104 611 2955 SH SOLE 0 0 2955 LILLY ELI & CO COM 532457108 3113 23682 SH SOLE 0 0 23682 LINCOLN NATL CORP IND COM 534187109 269 4551 SH SOLE 0 0 4551 LOCKHEED MARTIN CORP COM 539830109 3424 8791 SH SOLE 0 0 8791 LOWES COS INC COM 548661107 1467 12249 SH SOLE 0 0 12249 LULULEMON ATHLETICA INC COM 550021109 1363 5885 SH SOLE 0 0 5885 M & T BK CORP COM 55261F104 2884 16987 SH SOLE 0 0 16987 MAGNA INTL INC COM 559222401 308 5615 SH SOLE 0 0 5615 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1336 56831 SH SOLE 0 0 56831 MANULIFE FINL CORP COM 56501R106 613 30199 SH SOLE 0 0 30199 MARKETAXESS HLDGS INC COM 57060D108 227 600 SH SOLE 0 0 600 MARRIOTT INTL INC NEW CL A 571903202 203 1342 SH SOLE 0 0 1342 MARSH & MCLENNAN COS INC COM 571748102 1526 13701 SH SOLE 0 0 13701 MASTEC INC COM 576323109 591 9209 SH SOLE 0 0 9209 MASTERCARD INC CL A 57636Q104 2925 9792 SH SOLE 0 0 9792 MCDONALDS CORP COM 580135101 2382 12048 SH SOLE 0 0 12048 MEDTRONIC PLC SHS G5960L103 875 7711 SH SOLE 0 0 7711 MEET GROUP INC COM 58513U101 175 35000 SH SOLE 0 0 35000 MERCADOLIBRE INC COM 58733R102 317 554 SH SOLE 0 0 554 MERCK & CO INC COM 58933Y105 4594 50503 SH SOLE 0 0 50503 METLIFE INC COM 59156R108 409 8027 SH SOLE 0 0 8027 MICROCHIP TECHNOLOGY INC COM 595017104 931 8888 SH SOLE 0 0 8888 MICRON TECHNOLOGY INC COM 595112103 547 10166 SH SOLE 0 0 10166 MICROSOFT CORP COM 594918104 12655 80247 SH SOLE 0 0 80247 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 280 24909 SH SOLE 0 0 24909 MONDELEZ INTL INC CL A 609207105 1882 34176 SH SOLE 0 0 34176 MONSTER BEVERAGE CORP NEW COM 61174X109 326 5128 SH SOLE 0 0 5128 MORNINGSTAR INC COM 617700109 206 1360 SH SOLE 0 0 1360 NATIONAL FUEL GAS CO N J COM 636180101 360 7739 SH SOLE 0 0 7739 NATIONAL GRID PLC SPONSORED ADR NE 636274409 434 6921 SH SOLE 0 0 6921 NETFLIX INC COM 64110L106 1329 4107 SH SOLE 0 0 4107 NEXTERA ENERGY INC COM 65339F101 2942 12149 SH SOLE 0 0 12149 NIKE INC CL B 654106103 1601 15803 SH SOLE 0 0 15803 NORFOLK SOUTHERN CORP COM 655844108 454 2336 SH SOLE 0 0 2336 NORTHROP GRUMMAN CORP COM 666807102 793 2305 SH SOLE 0 0 2305 NORTHWEST BANCSHARES INC MD COM 667340103 643 38641 SH SOLE 0 0 38641 NOVARTIS A G SPONSORED ADR 66987V109 413 4364 SH SOLE 0 0 4364 NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 11047 SH SOLE 0 0 11047 NUVEEN AMT FREE QLTY MUN INC COM 670657105 155 10764 SH SOLE 0 0 10764 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 158 11150 SH SOLE 0 0 11150 NVIDIA CORP COM 67066G104 1305 5545 SH SOLE 0 0 5545 NXP SEMICONDUCTORS N V COM N6596X109 693 5446 SH SOLE 0 0 5446 O REILLY AUTOMOTIVE INC NEW COM 67103H107 241 549 SH SOLE 0 0 549 OCCIDENTAL PETE CORP COM 674599105 776 18840 SH SOLE 0 0 18840 OLD DOMINION FREIGHT LINE IN COM 679580100 309 1628 SH SOLE 0 0 1628 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 279 4268 SH SOLE 0 0 4268 OMNICOM GROUP INC COM 681919106 957 11813 SH SOLE 0 0 11813 ONEOK INC NEW COM 682680103 578 7644 SH SOLE 0 0 7644 ORACLE CORP COM 68389X105 939 17718 SH SOLE 0 0 17718 PARKER HANNIFIN CORP COM 701094104 2460 11954 SH SOLE 0 0 11954 PAYCHEX INC COM 704326107 1320 15513 SH SOLE 0 0 15513 PAYCOM SOFTWARE INC COM 70432V102 548 2068 SH SOLE 0 0 2068 PAYPAL HLDGS INC COM 70450Y103 837 7737 SH SOLE 0 0 7737 PEPSICO INC COM 713448108 3128 22887 SH SOLE 0 0 22887 PFIZER INC COM 717081103 4435 113201 SH SOLE 0 0 113201 PHILIP MORRIS INTL INC COM 718172109 2687 31577 SH SOLE 0 0 31577 PHILLIPS 66 COM 718546104 1028 9224 SH SOLE 0 0 9224 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1096 10990 SH SOLE 0 0 10990 PINNACLE WEST CAP CORP COM 723484101 274 3044 SH SOLE 0 0 3044 PLAYA HOTELS & RESORTS NV SHS N70544106 95 11348 SH SOLE 0 0 11348 PNC FINL SVCS GROUP INC COM 693475105 4125 25842 SH SOLE 0 0 25842 POLYONE CORP COM 73179P106 874 23759 SH SOLE 0 0 23759 PPG INDS INC COM 693506107 419 3140 SH SOLE 0 0 3140 PPL CORP COM 69351T106 1560 43491 SH SOLE 0 0 43491 PRICE T ROWE GROUP INC COM 74144T108 386 3169 SH SOLE 0 0 3169 PROCTER & GAMBLE CO COM 742718109 7061 56532 SH SOLE 0 0 56532 PRUDENTIAL FINL INC COM 744320102 684 7302 SH SOLE 0 0 7302 PRUDENTIAL PLC ADR 74435K204 284 7461 SH SOLE 0 0 7461 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460 7798 SH SOLE 0 0 7798 QORVO INC COM 74736K101 369 3176 SH SOLE 0 0 3176 QUALCOMM INC COM 747525103 1483 16807 SH SOLE 0 0 16807 QUEST DIAGNOSTICS INC COM 74834L100 273 2554 SH SOLE 0 0 2554 RAYMOND JAMES FINANCIAL INC COM 754730109 255 2853 SH SOLE 0 0 2853 RAYTHEON CO COM NEW 755111507 1849 8411 SH SOLE 0 0 8411 REPUBLIC FIRST BANCORP INC COM 760416107 2532 605672 SH SOLE 0 0 605672 ROPER TECHNOLOGIES INC COM 776696106 370 1044 SH SOLE 0 0 1044 ROSS STORES INC COM 778296103 1440 12366 SH SOLE 0 0 12366 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 405 6759 SH SOLE 0 0 6759 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 947 16057 SH SOLE 0 0 16057 ROYCE VALUE TR INC COM 780910105 160 10820 SH SOLE 0 0 10820 S & T BANCORP INC COM 783859101 403 9993 SH SOLE 0 0 9993 S&P GLOBAL INC COM 78409V104 430 1575 SH SOLE 0 0 1575 SALEM MEDIA GROUP INC CL A 794093104 36 24801 SH SOLE 0 0 24801 SALESFORCE COM INC COM 79466L302 1086 6676 SH SOLE 0 0 6676 SAP SE SPON ADR 803054204 208 1553 SH SOLE 0 0 1553 SCHLUMBERGER LTD COM 806857108 493 12254 SH SOLE 0 0 12254 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4346 137668 SH SOLE 0 0 137668 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2777 101451 SH SOLE 0 0 101451 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20888 621116 SH SOLE 0 0 621116 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3829 110508 SH SOLE 0 0 110508 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3569 123420 SH SOLE 0 0 123420 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2534 50190 SH SOLE 0 0 50190 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1205 22554 SH SOLE 0 0 22554 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12202 158718 SH SOLE 0 0 158718 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 734 12667 SH SOLE 0 0 12667 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 704 7578 SH SOLE 0 0 7578 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13354 222124 SH SOLE 0 0 222124 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161494 2102508 SH SOLE 0 0 2102508 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60813 1011025 SH SOLE 0 0 1011025 SCHWAB STRATEGIC TR US REIT ETF 808524847 9122 198487 SH SOLE 0 0 198487 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4281 56593 SH SOLE 0 0 56593 SEAGATE TECHNOLOGY PLC SHS G7945M107 245 4112 SH SOLE 0 0 4112 SECOND SIGHT MED PRODS INC COM 81362J100 74 100000 SH SOLE 0 0 100000 SEI INVESTMENTS CO COM 784117103 801 12231 SH SOLE 0 0 12231 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 255 8301 SH SOLE 0 0 8301 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 987 12118 SH SOLE 0 0 12118 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531 8214 SH SOLE 0 0 8214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 2642 SH SOLE 0 0 2642 SHERWIN WILLIAMS CO COM 824348106 971 1664 SH SOLE 0 0 1664 SHOPIFY INC CL A 82509L107 289 728 SH SOLE 0 0 728 SIRIUS XM HLDGS INC COM 82968B103 135 18908 SH SOLE 0 0 18908 SMUCKER J M CO COM NEW 832696405 586 5630 SH SOLE 0 0 5630 SONY CORP SPONSORED ADR 835699307 219 3224 SH SOLE 0 0 3224 SOUTHERN CO COM 842587107 712 11184 SH SOLE 0 0 11184 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 604 2117 SH SOLE 0 0 2117 SPDR GOLD TRUST GOLD SHS 78463V107 1271 8892 SH SOLE 0 0 8892 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3087 79574 SH SOLE 0 0 79574 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6484 251624 SH SOLE 0 0 251624 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 472 11750 SH SOLE 0 0 11750 SPDR S&P 500 ETF TR TR UNIT 78462F103 2860 8885 SH SOLE 0 0 8885 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1815 4835 SH SOLE 0 0 4835 SPDR SERIES TRUST DJ REIT ETF 78464A607 2980 29213 SH SOLE 0 0 29213 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3869 76494 SH SOLE 0 0 76494 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 642 17723 SH SOLE 0 0 17723 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1048 18361 SH SOLE 0 0 18361 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 349 6378 SH SOLE 0 0 6378 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10046 152885 SH SOLE 0 0 152885 SPDR SERIES TRUST S&P DIVID ETF 78464A763 379 3520 SH SOLE 0 0 3520 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 349 14729 SH SOLE 0 0 14729 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 292 6643 SH SOLE 0 0 6643 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 162 13338 SH SOLE 0 0 13338 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5717 224998 SH SOLE 0 0 224998 STANLEY BLACK & DECKER INC COM 854502101 554 3341 SH SOLE 0 0 3341 STARBUCKS CORP COM 855244109 854 9706 SH SOLE 0 0 9706 STATE STR CORP COM 857477103 1057 13366 SH SOLE 0 0 13366 STRYKER CORP COM 863667101 275 1310 SH SOLE 0 0 1310 SUN LIFE FINL INC COM 866796105 820 18000 SH SOLE 0 0 18000 SYNOVUS FINL CORP COM NEW 87161C501 4996 127456 SH SOLE 0 0 127456 SYSCO CORP COM 871829107 935 10937 SH SOLE 0 0 10937 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 445 7653 SH SOLE 0 0 7653 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 429 22512 SH SOLE 0 0 22512 TEMPLETON GLOBAL INCOME FD COM 880198106 1329 216730 SH SOLE 0 0 216730 TESLA INC COM 88160R101 443 1060 SH SOLE 0 0 1060 TEXAS INSTRS INC COM 882508104 476 3709 SH SOLE 0 0 3709 TEXTRON INC COM 883203101 625 14012 SH SOLE 0 0 14012 THE CHARLES SCHWAB CORPORATI COM 808513105 223 4687 SH SOLE 0 0 4687 THERMO FISHER SCIENTIFIC INC COM 883556102 2822 8687 SH SOLE 0 0 8687 TIFFANY & CO NEW COM 886547108 221 1652 SH SOLE 0 0 1652 TJX COS INC NEW COM 872540109 1424 23315 SH SOLE 0 0 23315 TRUIST FINL CORP COM 89832Q109 750 13324 SH SOLE 0 0 13324 TRUSTCO BK CORP N Y COM 898349105 131 15092 SH SOLE 0 0 15092 TWITTER INC COM 90184L102 683 21322 SH SOLE 0 0 21322 UGI CORP NEW COM 902681105 468 10370 SH SOLE 0 0 10370 ULTA BEAUTY INC COM 90384S303 511 2020 SH SOLE 0 0 2020 UNILEVER N V N Y SHS NEW 904784709 443 7710 SH SOLE 0 0 7710 UNILEVER PLC SPON ADR NEW 904767704 365 6386 SH SOLE 0 0 6386 UNION PACIFIC CORP COM 907818108 2211 12230 SH SOLE 0 0 12230 UNITED CMNTY FINL CORP OHIO COM 909839102 315 27055 SH SOLE 0 0 27055 UNITED PARCEL SERVICE INC CL B 911312106 924 7891 SH SOLE 0 0 7891 UNITED TECHNOLOGIES CORP COM 913017109 1628 10871 SH SOLE 0 0 10871 UNITEDHEALTH GROUP INC COM 91324P102 4198 14275 SH SOLE 0 0 14275 UNIVEST FINANCIAL CORPORATIO COM 915271100 276 10305 SH SOLE 0 0 10305 URBAN OUTFITTERS INC COM 917047102 275 9885 SH SOLE 0 0 9885 US BANCORP DEL COM NEW 902973304 1617 27281 SH SOLE 0 0 27281 V F CORP COM 918204108 256 2573 SH SOLE 0 0 2573 VALERO ENERGY CORP NEW COM 91913Y100 272 2906 SH SOLE 0 0 2906 VALLEY NATL BANCORP COM 919794107 693 60496 SH SOLE 0 0 60496 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 795 5725 SH SOLE 0 0 5725 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 612 4025 SH SOLE 0 0 4025 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 209 2493 SH SOLE 0 0 2493 VANGUARD GROUP DIV APP ETF 921908844 9844 78966 SH SOLE 0 0 78966 VANGUARD INDEX FDS GROWTH ETF 922908736 507 2784 SH SOLE 0 0 2784 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3847 26020 SH SOLE 0 0 26020 VANGUARD INDEX FDS MID CAP ETF 922908629 2342 13145 SH SOLE 0 0 13145 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 874 9423 SH SOLE 0 0 9423 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17768 60064 SH SOLE 0 0 60064 VANGUARD INDEX FDS SMALL CP ETF 922908751 2839 17139 SH SOLE 0 0 17139 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17285 105643 SH SOLE 0 0 105643 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384 7144 SH SOLE 0 0 7144 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1146 25780 SH SOLE 0 0 25780 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2051 46546 SH SOLE 0 0 46546 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1589 16957 SH SOLE 0 0 16957 VANGUARD WORLD FD ESG US STK ETF 921910733 232 4095 SH SOLE 0 0 4095 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 696 3627 SH SOLE 0 0 3627 VERISK ANALYTICS INC COM 92345Y106 217 1453 SH SOLE 0 0 1453 VERIZON COMMUNICATIONS INC COM 92343V104 4817 78460 SH SOLE 0 0 78460 VIACOMCBS INC CL B 92556H206 598 14258 SH SOLE 0 0 14258 VISA INC COM CL A 92826C839 3335 17747 SH SOLE 0 0 17747 WALGREENS BOOTS ALLIANCE INC COM 931427108 713 12089 SH SOLE 0 0 12089 WALMART INC COM 931142103 2137 17979 SH SOLE 0 0 17979 WASTE MGMT INC DEL COM 94106L109 897 7876 SH SOLE 0 0 7876 WEC ENERGY GROUP INC COM 92939U106 345 3742 SH SOLE 0 0 3742 WELLS FARGO CO NEW COM 949746101 857 15935 SH SOLE 0 0 15935 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 426 50595 SH SOLE 0 0 50595 WISDOMTREE TR HEDGED HI YLD BD 97717W430 267 11544 SH SOLE 0 0 11544 WISDOMTREE TR US LARGECAP DIVD 97717W307 498 4703 SH SOLE 0 0 4703 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3504 122182 SH SOLE 0 0 122182 XCEL ENERGY INC COM 98389B100 399 6291 SH SOLE 0 0 6291 XILINX INC COM 983919101 321 3274 SH SOLE 0 0 3274 XYLEM INC COM 98419M100 353 4482 SH SOLE 0 0 4482 YETI HLDGS INC COM 98585X104 233 6701 SH SOLE 0 0 6701 ZEBRA TECHNOLOGIES CORP CL A 989207105 489 1915 SH SOLE 0 0 1915 ZIONS BANCORPORATION N A COM 989701107 1105 21280 SH SOLE 0 0 21280 ZOETIS INC CL A 98978V103 1168 8825 SH SOLE 0 0 8825