HBK Sorce Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	59	26,200	SH		SOLE		0	0	26,200
3M CO	COM	88579Y101	1,686	10,254	SH		SOLE		0	0	10,254
ABBOTT LABS	COM	002824100	1,669	19,949	SH		SOLE		0	0	19,949
ABBVIE INC	COM	00287Y109	1,490	19,672	SH		SOLE		0	0	19,672
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,380	43,566	SH		SOLE		0	0	43,566
ADOBE INC	COM	00724F101	1,367	4,949	SH		SOLE		0	0	4,949
ADVANCE AUTO PARTS INC	COM	00751Y106	225	1,363	SH		SOLE		0	0	1,363
AFLAC INC	COM	001055102	1,727	33,010	SH		SOLE		0	0	33,010
AIR PRODS & CHEMS INC	COM	009158106	466	2,099	SH		SOLE		0	0	2,099
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	282	36,408	SH		SOLE		0	0	36,408
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	915	5,469	SH		SOLE		0	0	5,469
ALLSTATE CORP	COM	020002101	235	2,160	SH		SOLE		0	0	2,160
ALPHABET INC	CAP STK CL A	02079K305	4,594	3,762	SH		SOLE		0	0	3,762
ALPHABET INC	CAP STK CL C	02079K107	3,225	2,646	SH		SOLE		0	0	2,646
ALPHATEC HOLDINGS INC	COM NEW	02081G201	421	83,900	SH		SOLE		0	0	83,900
ALPS ETF TR	ALERIAN MLP	00162Q866	107	11,731	SH		SOLE		0	0	11,731
ALTRIA GROUP INC	COM	02209S103	1,810	44,253	SH		SOLE		0	0	44,253
AMAZON COM INC	COM	023135106	5,817	3,351	SH		SOLE		0	0	3,351
AMERICAN ELEC PWR CO INC	COM	025537101	882	9,419	SH		SOLE		0	0	9,419
AMERICAN EXPRESS CO	COM	025816109	1,691	14,298	SH		SOLE		0	0	14,298
AMERICAN WTR WKS CO INC NEW	COM	030420103	553	4,449	SH		SOLE		0	0	4,449
AMERIPRISE FINL INC	COM	03076C106	233	1,582	SH		SOLE		0	0	1,582
AMETEK INC NEW	COM	031100100	412	4,492	SH		SOLE		0	0	4,492
AMGEN INC	COM	031162100	1,970	10,180	SH		SOLE		0	0	10,180
AMPHENOL CORP NEW	CL A	032095101	415	4,300	SH		SOLE		0	0	4,300
ANALOG DEVICES INC	COM	032654105	526	4,707	SH		SOLE		0	0	4,707
ANSYS INC	COM	03662Q105	302	1,366	SH		SOLE		0	0	1,366
ANTHEM INC	COM	036752103	241	1,004	SH		SOLE		0	0	1,004
APACHE CORP	COM	037411105	365	14,264	SH		SOLE		0	0	14,264
APPLE INC	COM	037833100	17,621	78,673	SH		SOLE		0	0	78,673
AQUA AMERICA INC	COM	03836W103	399	8,897	SH		SOLE		0	0	8,897
ARES CAP CORP	COM	04010L103	359	19,255	SH		SOLE		0	0	19,255
ARK ETF TR	INNOVATION ETF	00214Q104	412	9,598	SH		SOLE		0	0	9,598
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	309	1,244	SH		SOLE		0	0	1,244
AT&T INC	COM	00206R102	4,351	114,996	SH		SOLE		0	0	114,996
ATLANTIC UN BANKSHARES CORP	COM	04911A107	476	12,780	SH		SOLE		0	0	12,780
AU OPTRONICS CORP	SPONSORED ADR	002255107	45	18,364	SH		SOLE		0	0	18,364
AURORA CANNABIS INC	COM	05156X108	47	10,734	SH		SOLE		0	0	10,734
AUTOHOME INC	SP ADR RP CL A	05278C107	292	3,512	SH		SOLE		0	0	3,512
AUTOMATIC DATA PROCESSING IN	COM	053015103	845	5,229	SH		SOLE		0	0	5,229
AVANGRID INC	COM	05351W103	423	8,100	SH		SOLE		0	0	8,100
AVERY DENNISON CORP	COM	053611109	844	7,434	SH		SOLE		0	0	7,434
BANCO SANTANDER SA	ADR	05964H105	49	12,201	SH		SOLE		0	0	12,201
BANK AMER CORP	COM	060505104	2,767	94,867	SH		SOLE		0	0	94,867
BB&T CORP	COM	054937107	497	9,318	SH		SOLE		0	0	9,318
BECTON DICKINSON & CO	COM	075887109	868	3,433	SH		SOLE		0	0	3,433
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,438	21,333	SH		SOLE		0	0	21,333
BIOGEN INC	COM	09062X103	269	1,156	SH		SOLE		0	0	1,156
BLACKROCK INC	COM	09247X101	1,294	2,903	SH		SOLE		0	0	2,903
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	341	24,002	SH		SOLE		0	0	24,002
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	299	6,124	SH		SOLE		0	0	6,124
BOEING CO	COM	097023105	3,602	9,464	SH		SOLE		0	0	9,464
BOOKING HLDGS INC	COM	09857L108	546	278	SH		SOLE		0	0	278
BP PLC	SPONSORED ADR	055622104	470	12,368	SH		SOLE		0	0	12,368
BRISTOL MYERS SQUIBB CO	COM	110122108	1,301	25,663	SH		SOLE		0	0	25,663
BROADCOM INC	COM	11135F101	912	3,298	SH		SOLE		0	0	3,298
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,134	9,112	SH		SOLE		0	0	9,112
CANADIAN PAC RY LTD	COM	13645T100	380	1,706	SH		SOLE		0	0	1,706
CAPITAL ONE FINL CORP	COM	14040H105	295	3,241	SH		SOLE		0	0	3,241
CASELLA WASTE SYS INC	CL A	147448104	883	20,572	SH		SOLE		0	0	20,572
CATALYST PHARMACEUTICALS INC	COM	14888U101	59	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC DEL	COM	149123101	1,184	9,374	SH		SOLE		0	0	9,374
CB FINL SVCS INC	COM	12479G101	555	20,000	SH		SOLE		0	0	20,000
CBS CORP NEW	CL B	124857202	560	13,875	SH		SOLE		0	0	13,875
CELGENE CORP	COM	151020104	290	2,924	SH		SOLE		0	0	2,924
CENTERPOINT ENERGY INC	COM	15189T107	333	11,047	SH		SOLE		0	0	11,047
CENTERSTATE BK CORP	COM	15201P109	4,021	167,650	SH		SOLE		0	0	167,650
CHEVRON CORP NEW	COM	166764100	3,982	33,569	SH		SOLE		0	0	33,569
CHIPOTLE MEXICAN GRILL INC	COM	169656105	705	839	SH		SOLE		0	0	839
CHUBB LIMITED	COM	H1467J104	432	2,677	SH		SOLE		0	0	2,677
CINCINNATI FINL CORP	COM	172062101	462	3,962	SH		SOLE		0	0	3,962
CINTAS CORP	COM	172908105	573	2,139	SH		SOLE		0	0	2,139
CISCO SYS INC	COM	17275R102	2,606	52,750	SH		SOLE		0	0	52,750
CITIGROUP INC	COM NEW	172967424	1,108	16,040	SH		SOLE		0	0	16,040
CLOROX CO DEL	COM	189054109	501	3,300	SH		SOLE		0	0	3,300
CME GROUP INC	COM	12572Q105	592	2,803	SH		SOLE		0	0	2,803
COCA COLA CO	COM	191216100	2,920	53,642	SH		SOLE		0	0	53,642
COLGATE PALMOLIVE CO	COM	194162103	853	11,608	SH		SOLE		0	0	11,608
COMCAST CORP NEW	CL A	20030N101	11,881	263,560	SH		SOLE		0	0	263,560
COMMUNITY HEALTHCARE TR INC	COM	20369C106	292	6,556	SH		SOLE		0	0	6,556
CONAGRA BRANDS INC	COM	205887102	701	22,856	SH		SOLE		0	0	22,856
CONOCOPHILLIPS	COM	20825C104	759	13,325	SH		SOLE		0	0	13,325
CONSTELLATION BRANDS INC	CL A	21036P108	7,207	34,768	SH		SOLE		0	0	34,768
COPART INC	COM	217204106	263	3,280	SH		SOLE		0	0	3,280
CORREVIO PHARMA CORP	COM	22026V105	22	11,150	SH		SOLE		0	0	11,150
CORTEVA INC	COM	22052L104	265	9,462	SH		SOLE		0	0	9,462
COSTCO WHSL CORP NEW	COM	22160K105	2,448	8,494	SH		SOLE		0	0	8,494
COTT CORP QUE	COM	22163N106	130	10,464	SH		SOLE		0	0	10,464
CSX CORP	COM	126408103	699	10,082	SH		SOLE		0	0	10,082
CUMMINS INC	COM	231021106	330	2,026	SH		SOLE		0	0	2,026
CVS HEALTH CORP	COM	126650100	1,228	19,477	SH		SOLE		0	0	19,477
DANAHER CORPORATION	COM	235851102	872	6,040	SH		SOLE		0	0	6,040
DAVE & BUSTERS ENTMT INC	COM	238337109	433	11,112	SH		SOLE		0	0	11,112
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,159	97,673	SH		SOLE		0	0	97,673
DEERE & CO	COM	244199105	493	2,920	SH		SOLE		0	0	2,920
DIAGEO P L C	SPON ADR NEW	25243Q205	214	1,310	SH		SOLE		0	0	1,310
DISCOVER FINL SVCS	COM	254709108	237	2,921	SH		SOLE		0	0	2,921
DISNEY WALT CO	COM DISNEY	254687106	4,119	31,600	SH		SOLE		0	0	31,600
DOLLAR GEN CORP NEW	COM	256677105	1,152	7,250	SH		SOLE		0	0	7,250
DOMINION ENERGY INC	COM	25746U109	1,220	15,052	SH		SOLE		0	0	15,052
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	116	12,500	SH		SOLE		0	0	12,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	780	8,137	SH		SOLE		0	0	8,137
EATON CORP PLC	SHS	G29183103	407	4,889	SH		SOLE		0	0	4,889
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	237	10,500	SH		SOLE		0	0	10,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	168	10,206	SH		SOLE		0	0	10,206
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	702	47,922	SH		SOLE		0	0	47,922
ECHO GLOBAL LOGISTICS INC	COM	27875T101	571	25,223	SH		SOLE		0	0	25,223
ECOLAB INC	COM	278865100	254	1,283	SH		SOLE		0	0	1,283
ENERPLUS CORP	COM	292766102	92	12,430	SH		SOLE		0	0	12,430
ENTERPRISE PRODS PARTNERS L	COM	293792107	233	8,136	SH		SOLE		0	0	8,136
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	48	15,000	SH		SOLE		0	0	15,000
ERIE INDTY CO	CL A	29530P102	2,276	12,262	SH		SOLE		0	0	12,262
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	233	11,212	SH		SOLE		0	0	11,212
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,663	35,681	SH		SOLE		0	0	35,681
ETSY INC	COM	29786A106	710	12,569	SH		SOLE		0	0	12,569
EVANS BANCORP INC	COM NEW	29911Q208	618	16,515	SH		SOLE		0	0	16,515
EVERSOURCE ENERGY	COM	30040W108	458	5,358	SH		SOLE		0	0	5,358
EXELON CORP	COM	30161N101	866	17,923	SH		SOLE		0	0	17,923
EXXON MOBIL CORP	COM	30231G102	6,486	91,856	SH		SOLE		0	0	91,856
FACEBOOK INC	CL A	30303M102	4,752	26,683	SH		SOLE		0	0	26,683
FARMERS NATL BANC CORP	COM	309627107	496	34,246	SH		SOLE		0	0	34,246
FASTENAL CO	COM	311900104	593	18,161	SH		SOLE		0	0	18,161
FEDEX CORP	COM	31428X106	786	5,396	SH		SOLE		0	0	5,396
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	326	25,155	SH		SOLE		0	0	25,155
FIDELITY NATL INFORMATION SV	COM	31620M106	211	1,588	SH		SOLE		0	0	1,588
FIRST FINL CORP IND	COM	320218100	803	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	36,777	707,386	SH		SOLE		0	0	707,386
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,228	167,941	SH		SOLE		0	0	167,941
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,808	56,381	SH		SOLE		0	0	56,381
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	676	11,250	SH		SOLE		0	0	11,250
FIRSTENERGY CORP	COM	337932107	244	5,056	SH		SOLE		0	0	5,056
FISERV INC	COM	337738108	714	6,892	SH		SOLE		0	0	6,892
FNB CORP PA	COM	302520101	584	50,627	SH		SOLE		0	0	50,627
FORD MTR CO DEL	COM	345370860	340	37,084	SH		SOLE		0	0	37,084
FORTIVE CORP	COM	34959J108	505	7,362	SH		SOLE		0	0	7,362
FOX FACTORY HLDG CORP	COM	35138V102	213	3,415	SH		SOLE		0	0	3,415
FREEPORT-MCMORAN INC	CL B	35671D857	123	12,816	SH		SOLE		0	0	12,816
GALLAGHER ARTHUR J & CO	COM	363576109	262	2,921	SH		SOLE		0	0	2,921
GENERAL DYNAMICS CORP	COM	369550108	1,130	6,182	SH		SOLE		0	0	6,182
GENERAL ELECTRIC CO	COM	369604103	1,608	179,815	SH		SOLE		0	0	179,815
GENERAL MLS INC	COM	370334104	224	4,070	SH		SOLE		0	0	4,070
GENERAL MTRS CO	COM	37045V100	242	6,445	SH		SOLE		0	0	6,445
GENMAB A S	SPONSORED ADS	372303206	265	13,085	SH		SOLE		0	0	13,085
GENUINE PARTS CO	COM	372460105	374	3,760	SH		SOLE		0	0	3,760
GILEAD SCIENCES INC	COM	375558103	752	11,859	SH		SOLE		0	0	11,859
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	389	9,107	SH		SOLE		0	0	9,107
GLOBAL PMTS INC	COM	37940X102	20,802	130,833	SH		SOLE		0	0	130,833
GOLDMAN SACHS GROUP INC	COM	38141G104	383	1,850	SH		SOLE		0	0	1,850
GRAINGER W W INC	COM	384802104	677	2,277	SH		SOLE		0	0	2,277
HANESBRANDS INC	COM	410345102	496	32,400	SH		SOLE		0	0	32,400
HARTFORD FINL SVCS GROUP INC	COM	416515104	313	5,163	SH		SOLE		0	0	5,163
HERSHEY CO	COM	427866108	319	2,058	SH		SOLE		0	0	2,058
HOME DEPOT INC	COM	437076102	4,513	19,445	SH		SOLE		0	0	19,445
HONEYWELL INTL INC	COM	438516106	1,320	7,800	SH		SOLE		0	0	7,800
HORMEL FOODS CORP	COM	440452100	925	21,154	SH		SOLE		0	0	21,154
HUNTINGTON BANCSHARES INC	COM	446150104	405	28,393	SH		SOLE		0	0	28,393
IAA INC	COM	449253103	592	14,198	SH		SOLE		0	0	14,198
ILLINOIS TOOL WKS INC	COM	452308109	1,010	6,456	SH		SOLE		0	0	6,456
ILLUMINA INC	COM	452327109	1,294	4,254	SH		SOLE		0	0	4,254
INGERSOLL-RAND PLC	SHS	G47791101	411	3,333	SH		SOLE		0	0	3,333
INTEL CORP	COM	458140100	4,201	81,530	SH		SOLE		0	0	81,530
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,349	16,156	SH		SOLE		0	0	16,156
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,544	71,332	SH		SOLE		0	0	71,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,326	12,269	SH		SOLE		0	0	12,269
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	337	5,200	SH		SOLE		0	0	5,200
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,263	150,640	SH		SOLE		0	0	150,640
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	543	9,381	SH		SOLE		0	0	9,381
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	831	36,790	SH		SOLE		0	0	36,790
ISHARES GOLD TRUST	ISHARES	464285105	310	22,013	SH		SOLE		0	0	22,013
ISHARES INC	CORE MSCI EMKT	46434G103	322	6,581	SH		SOLE		0	0	6,581
ISHARES SILVER TRUST	ISHARES	46428Q109	227	14,270	SH		SOLE		0	0	14,270
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,125	9,998	SH		SOLE		0	0	9,998
ISHARES TR	CORE HIGH DV ETF	46429B663	728	7,727	SH		SOLE		0	0	7,727
ISHARES TR	CORE MSCI EAFE	46432F842	1,966	32,208	SH		SOLE		0	0	32,208
ISHARES TR	CORE MSCI INTL	46435G326	279	5,117	SH		SOLE		0	0	5,117
ISHARES TR	CORE S&P MCP ETF	464287507	11,132	57,607	SH		SOLE		0	0	57,607
ISHARES TR	CORE S&P SCP ETF	464287804	15,773	202,636	SH		SOLE		0	0	202,636
ISHARES TR	CORE S&P TTL STK	464287150	803	11,967	SH		SOLE		0	0	11,967
ISHARES TR	CORE S&P500 ETF	464287200	6,472	21,680	SH		SOLE		0	0	21,680
ISHARES TR	CORE US AGGBD ET	464287226	4,474	39,537	SH		SOLE		0	0	39,537
ISHARES TR	EAFE SML CP ETF	464288273	871	15,214	SH		SOLE		0	0	15,214
ISHARES TR	FLTG RATE NT ETF	46429B655	269	5,271	SH		SOLE		0	0	5,271
ISHARES TR	GL CLEAN ENE ETF	464288224	211	19,381	SH		SOLE		0	0	19,381
ISHARES TR	IBOXX HI YD ETF	464288513	1,799	20,642	SH		SOLE		0	0	20,642
ISHARES TR	IBOXX INV CP ETF	464287242	4,953	38,848	SH		SOLE		0	0	38,848
ISHARES TR	MIN VOL EAFE ETF	46429B689	86,221	1,176,591	SH		SOLE		0	0	1,176,591
ISHARES TR	MSCI ACWI EX US	464288240	432	9,380	SH		SOLE		0	0	9,380
ISHARES TR	MSCI EAFE ETF	464287465	6,637	101,780	SH		SOLE		0	0	101,780
ISHARES TR	MSCI EMG MKT ETF	464287234	3,099	75,828	SH		SOLE		0	0	75,828
ISHARES TR	MSCI MIN VOL ETF	46429B697	356	5,563	SH		SOLE		0	0	5,563
ISHARES TR	NATIONAL MUN ETF	464288414	2,078	18,216	SH		SOLE		0	0	18,216
ISHARES TR	PFD AND INCM SEC	464288687	2,308	61,484	SH		SOLE		0	0	61,484
ISHARES TR	RUS 1000 ETF	464287622	4,996	30,362	SH		SOLE		0	0	30,362
ISHARES TR	RUS 1000 GRW ETF	464287614	10,945	68,566	SH		SOLE		0	0	68,566
ISHARES TR	RUS 1000 VAL ETF	464287598	11,188	87,229	SH		SOLE		0	0	87,229
ISHARES TR	RUS 2000 GRW ETF	464287648	1,167	6,053	SH		SOLE		0	0	6,053
ISHARES TR	RUS 2000 VAL ETF	464287630	4,957	41,510	SH		SOLE		0	0	41,510
ISHARES TR	RUS MD CP GR ETF	464287481	261	1,850	SH		SOLE		0	0	1,850
ISHARES TR	RUS MDCP VAL ETF	464287473	5,474	61,024	SH		SOLE		0	0	61,024
ISHARES TR	RUS MID CAP ETF	464287499	707	12,637	SH		SOLE		0	0	12,637
ISHARES TR	RUSSELL 2000 ETF	464287655	1,218	8,051	SH		SOLE		0	0	8,051
ISHARES TR	S&P 500 GRWT ETF	464287309	796	4,422	SH		SOLE		0	0	4,422
ISHARES TR	S&P 500 VAL ETF	464287408	1,042	8,743	SH		SOLE		0	0	8,743
ISHARES TR	S&P MC 400GR ETF	464287606	329	1,468	SH		SOLE		0	0	1,468
ISHARES TR	S&P MC 400VL ETF	464287705	1,588	9,928	SH		SOLE		0	0	9,928
ISHARES TR	S&P SML 600 GWT	464287887	221	1,238	SH		SOLE		0	0	1,238
ISHARES TR	SELECT DIVID ETF	464287168	994	9,750	SH		SOLE		0	0	9,750
ISHARES TR	SH TR CRPORT ETF	464288646	1,934	36,032	SH		SOLE		0	0	36,032
ISHARES TR	SP SMCP600VL ETF	464287879	1,369	9,113	SH		SOLE		0	0	9,113
ISHARES TR	TIPS BD ETF	464287176	1,090	9,376	SH		SOLE		0	0	9,376
ISHARES TR	US HLTHCARE ETF	464287762	283	1,499	SH		SOLE		0	0	1,499
JOHNSON & JOHNSON	COM	478160104	6,009	46,444	SH		SOLE		0	0	46,444
JPMORGAN CHASE & CO	COM	46625H100	23,789	202,137	SH		SOLE		0	0	202,137
KANSAS CITY SOUTHERN	COM NEW	485170302	619	4,654	SH		SOLE		0	0	4,654
KAR AUCTION SVCS INC	COM	48238T109	377	15,373	SH		SOLE		0	0	15,373
KIMBERLY CLARK CORP	COM	494368103	1,026	7,224	SH		SOLE		0	0	7,224
KRAFT HEINZ CO	COM	500754106	447	15,986	SH		SOLE		0	0	15,986
KROGER CO	COM	501044101	947	36,745	SH		SOLE		0	0	36,745
L3HARRIS TECHNOLOGIES INC	COM	502431109	259	1,241	SH		SOLE		0	0	1,241
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	213	1,265	SH		SOLE		0	0	1,265
LAKE SHORE BANCORP INC	COM	510700107	977	67,115	SH		SOLE		0	0	67,115
LAUDER ESTEE COS INC	CL A	518439104	596	2,992	SH		SOLE		0	0	2,992
LILLY ELI & CO	COM	532457108	2,642	23,619	SH		SOLE		0	0	23,619
LINCOLN NATL CORP IND	COM	534187109	269	4,467	SH		SOLE		0	0	4,467
LOCKHEED MARTIN CORP	COM	539830109	3,448	8,835	SH		SOLE		0	0	8,835
LOWES COS INC	COM	548661107	1,110	10,091	SH		SOLE		0	0	10,091
LULULEMON ATHLETICA INC	COM	550021109	1,149	5,969	SH		SOLE		0	0	5,969
M & T BK CORP	COM	55261F104	2,665	16,868	SH		SOLE		0	0	16,868
MAGNA INTL INC	COM	559222401	300	5,618	SH		SOLE		0	0	5,618
MANULIFE FINL CORP	COM	56501R106	462	25,157	SH		SOLE		0	0	25,157
MARSH & MCLENNAN COS INC	COM	571748102	1,290	12,896	SH		SOLE		0	0	12,896
MASTEC INC	COM	576323109	632	9,733	SH		SOLE		0	0	9,733
MASTERCARD INC	CL A	57636Q104	2,652	9,761	SH		SOLE		0	0	9,761
MCDONALDS CORP	COM	580135101	2,606	12,134	SH		SOLE		0	0	12,134
MEDTRONIC PLC	SHS	G5960L103	543	5,003	SH		SOLE		0	0	5,003
MEET GROUP INC	COM	58513U101	115	35,000	SH		SOLE		0	0	35,000
MERCADOLIBRE INC	COM	58733R102	286	519	SH		SOLE		0	0	519
MERCK & CO INC	COM	58933Y105	4,162	49,431	SH		SOLE		0	0	49,431
METLIFE INC	COM	59156R108	374	7,927	SH		SOLE		0	0	7,927
MICROCHIP TECHNOLOGY INC	COM	595017104	759	8,168	SH		SOLE		0	0	8,168
MICRON TECHNOLOGY INC	COM	595112103	343	8,002	SH		SOLE		0	0	8,002
MICROSOFT CORP	COM	594918104	10,382	74,675	SH		SOLE		0	0	74,675
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	280	25,744	SH		SOLE		0	0	25,744
MONDELEZ INTL INC	CL A	609207105	1,885	34,072	SH		SOLE		0	0	34,072
MONSTER BEVERAGE CORP NEW	COM	61174X109	289	4,983	SH		SOLE		0	0	4,983
NATIONAL FUEL GAS CO N J	COM	636180101	410	8,736	SH		SOLE		0	0	8,736
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	377	6,955	SH		SOLE		0	0	6,955
NETFLIX INC	COM	64110L106	1,167	4,360	SH		SOLE		0	0	4,360
NEXTERA ENERGY INC	COM	65339F101	2,707	11,617	SH		SOLE		0	0	11,617
NIKE INC	CL B	654106103	1,500	15,972	SH		SOLE		0	0	15,972
NORFOLK SOUTHERN CORP	COM	655844108	310	1,726	SH		SOLE		0	0	1,726
NORTHROP GRUMMAN CORP	COM	666807102	878	2,342	SH		SOLE		0	0	2,342
NORTHWEST BANCSHARES INC MD	COM	667340103	630	38,442	SH		SOLE		0	0	38,442
NOVARTIS A G	SPONSORED ADR	66987V109	300	3,456	SH		SOLE		0	0	3,456
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	178	10,615	SH		SOLE		0	0	10,615
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	154	10,764	SH		SOLE		0	0	10,764
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	156	11,150	SH		SOLE		0	0	11,150
NVIDIA CORP	COM	67066G104	945	5,425	SH		SOLE		0	0	5,425
NXP SEMICONDUCTORS N V	COM	N6596X109	571	5,236	SH		SOLE		0	0	5,236
OCCIDENTAL PETE CORP	COM	674599105	674	15,160	SH		SOLE		0	0	15,160
OLD DOMINION FREIGHT LINE IN	COM	679580100	274	1,614	SH		SOLE		0	0	1,614
OMNICOM GROUP INC	COM	681919106	716	9,140	SH		SOLE		0	0	9,140
ONEOK INC NEW	COM	682680103	524	7,111	SH		SOLE		0	0	7,111
ORACLE CORP	COM	68389X105	957	17,392	SH		SOLE		0	0	17,392
PARKER HANNIFIN CORP	COM	701094104	2,164	11,982	SH		SOLE		0	0	11,982
PAYCHEX INC	COM	704326107	1,236	14,927	SH		SOLE		0	0	14,927
PAYCOM SOFTWARE INC	COM	70432V102	391	1,867	SH		SOLE		0	0	1,867
PAYPAL HLDGS INC	COM	70450Y103	794	7,668	SH		SOLE		0	0	7,668
PEPSICO INC	COM	713448108	3,075	22,431	SH		SOLE		0	0	22,431
PFIZER INC	COM	717081103	3,741	104,125	SH		SOLE		0	0	104,125
PHILIP MORRIS INTL INC	COM	718172109	2,357	31,039	SH		SOLE		0	0	31,039
PHILLIPS 66	COM	718546104	617	6,023	SH		SOLE		0	0	6,023
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,507	15,108	SH		SOLE		0	0	15,108
PINNACLE WEST CAP CORP	COM	723484101	251	2,590	SH		SOLE		0	0	2,590
PNC FINL SVCS GROUP INC	COM	693475105	3,724	26,571	SH		SOLE		0	0	26,571
POLYONE CORP	COM	73179P106	776	23,759	SH		SOLE		0	0	23,759
PPG INDS INC	COM	693506107	372	3,140	SH		SOLE		0	0	3,140
PPL CORP	COM	69351T106	1,340	42,546	SH		SOLE		0	0	42,546
PRICE T ROWE GROUP INC	COM	74144T108	362	3,169	SH		SOLE		0	0	3,169
PROCTER & GAMBLE CO	COM	742718109	6,878	55,298	SH		SOLE		0	0	55,298
PRUDENTIAL FINL INC	COM	744320102	693	7,703	SH		SOLE		0	0	7,703
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	484	7,798	SH		SOLE		0	0	7,798
QORVO INC	COM	74736K101	246	3,313	SH		SOLE		0	0	3,313
QUALCOMM INC	COM	747525103	1,277	16,739	SH		SOLE		0	0	16,739
RAYMOND JAMES FINANCIAL INC	COM	754730109	210	2,545	SH		SOLE		0	0	2,545
RAYTHEON CO	COM NEW	755111507	1,627	8,292	SH		SOLE		0	0	8,292
REPUBLIC FIRST BANCORP INC	COM	760416107	2,544	605,672	SH		SOLE		0	0	605,672
ROPER TECHNOLOGIES INC	COM	776696106	310	869	SH		SOLE		0	0	869
ROSS STORES INC	COM	778296103	1,123	10,227	SH		SOLE		0	0	10,227
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	315	5,254	SH		SOLE		0	0	5,254
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	966	16,419	SH		SOLE		0	0	16,419
ROYCE VALUE TR INC	COM	780910105	147	10,652	SH		SOLE		0	0	10,652
S&P GLOBAL INC	COM	78409V104	373	1,522	SH		SOLE		0	0	1,522
SALEM MEDIA GROUP INC	CL A	794093104	41	26,601	SH		SOLE		0	0	26,601
SALESFORCE COM INC	COM	79466L302	1,004	6,766	SH		SOLE		0	0	6,766
SCHLUMBERGER LTD	COM	806857108	402	11,769	SH		SOLE		0	0	11,769
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4,014	137,668	SH		SOLE		0	0	137,668
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,722	108,328	SH		SOLE		0	0	108,328
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,252	635,644	SH		SOLE		0	0	635,644
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,499	110,023	SH		SOLE		0	0	110,023
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,413	123,779	SH		SOLE		0	0	123,779
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,806	55,475	SH		SOLE		0	0	55,475
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,319	24,502	SH		SOLE		0	0	24,502
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,805	152,141	SH		SOLE		0	0	152,141
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	696	12,708	SH		SOLE		0	0	12,708
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	637	7,578	SH		SOLE		0	0	7,578
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,722	224,264	SH		SOLE		0	0	224,264
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	147,033	2,072,937	SH		SOLE		0	0	2,072,937
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	55,769	986,368	SH		SOLE		0	0	986,368
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,463	200,622	SH		SOLE		0	0	200,622
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,943	56,540	SH		SOLE		0	0	56,540
SECOND SIGHT MED PRODS INC	COM	81362J100	82	100,000	SH		SOLE		0	0	100,000
SEI INVESTMENTS CO	COM	784117103	712	12,023	SH		SOLE		0	0	12,023
SELECT SECTOR SPDR TR	ENERGY	81369Y506	219	3,707	SH		SOLE		0	0	3,707
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	216	1,791	SH		SOLE		0	0	1,791
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	234	8,349	SH		SOLE		0	0	8,349
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	910	11,728	SH		SOLE		0	0	11,728
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	546	8,430	SH		SOLE		0	0	8,430
SERVICENOW INC	COM	81762P102	497	1,958	SH		SOLE		0	0	1,958
SHERWIN WILLIAMS CO	COM	824348106	869	1,581	SH		SOLE		0	0	1,581
SHOPIFY INC	CL A	82509L107	226	725	SH		SOLE		0	0	725
SIRIUS XM HLDGS INC	COM	82968B103	165	26,391	SH		SOLE		0	0	26,391
SMUCKER J M CO	COM NEW	832696405	778	7,071	SH		SOLE		0	0	7,071
SOUTHERN CO	COM	842587107	703	11,376	SH		SOLE		0	0	11,376
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	561	2,083	SH		SOLE		0	0	2,083
SPDR GOLD TRUST	GOLD SHS	78463V107	1,220	8,788	SH		SOLE		0	0	8,788
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,407	86,219	SH		SOLE		0	0	86,219
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,049	251,624	SH		SOLE		0	0	251,624
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	458	11,750	SH		SOLE		0	0	11,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,780	9,366	SH		SOLE		0	0	9,366
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,706	4,841	SH		SOLE		0	0	4,841
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,113	29,772	SH		SOLE		0	0	29,772
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	3,614	71,288	SH		SOLE		0	0	71,288
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	601	17,723	SH		SOLE		0	0	17,723
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,005	18,711	SH		SOLE		0	0	18,711
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	327	6,378	SH		SOLE		0	0	6,378
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	9,385	153,207	SH		SOLE		0	0	153,207
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	309	3,016	SH		SOLE		0	0	3,016
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	305	13,643	SH		SOLE		0	0	13,643
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	295	6,678	SH		SOLE		0	0	6,678
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	158	13,338	SH		SOLE		0	0	13,338
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	6,132	247,849	SH		SOLE		0	0	247,849
STANLEY BLACK & DECKER INC	COM	854502101	442	3,059	SH		SOLE		0	0	3,059
STARBUCKS CORP	COM	855244109	753	8,513	SH		SOLE		0	0	8,513
STATE STR CORP	COM	857477103	635	10,734	SH		SOLE		0	0	10,734
STRYKER CORP	COM	863667101	291	1,344	SH		SOLE		0	0	1,344
SUN LIFE FINL INC	COM	866796105	807	18,000	SH		SOLE		0	0	18,000
SUNTRUST BKS INC	COM	867914103	266	3,872	SH		SOLE		0	0	3,872
SYNOVUS FINL CORP	COM NEW	87161C501	4,558	127,456	SH		SOLE		0	0	127,456
SYSCO CORP	COM	871829107	769	9,687	SH		SOLE		0	0	9,687
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	246	5,287	SH		SOLE		0	0	5,287
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	393	22,487	SH		SOLE		0	0	22,487
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,375	223,981	SH		SOLE		0	0	223,981
TESLA INC	COM	88160R101	262	1,086	SH		SOLE		0	0	1,086
TEXAS INSTRS INC	COM	882508104	449	3,473	SH		SOLE		0	0	3,473
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,507	8,608	SH		SOLE		0	0	8,608
TJX COS INC NEW	COM	872540109	1,290	23,133	SH		SOLE		0	0	23,133
UGI CORP NEW	COM	902681105	521	10,370	SH		SOLE		0	0	10,370
ULTA BEAUTY INC	COM	90384S303	383	1,530	SH		SOLE		0	0	1,530
UNILEVER N V	N Y SHS NEW	904784709	664	11,067	SH		SOLE		0	0	11,067
UNILEVER PLC	SPON ADR NEW	904767704	382	6,348	SH		SOLE		0	0	6,348
UNION PACIFIC CORP	COM	907818108	1,959	12,094	SH		SOLE		0	0	12,094
UNITED CMNTY FINL CORP OHIO	COM	909839102	386	35,851	SH		SOLE		0	0	35,851
UNITED PARCEL SERVICE INC	CL B	911312106	925	7,720	SH		SOLE		0	0	7,720
UNITED TECHNOLOGIES CORP	COM	913017109	1,194	8,749	SH		SOLE		0	0	8,749
UNITEDHEALTH GROUP INC	COM	91324P102	3,022	13,905	SH		SOLE		0	0	13,905
UNIVEST FINANCIAL CORPORATIO	COM	915271100	338	13,234	SH		SOLE		0	0	13,234
URBAN OUTFITTERS INC	COM	917047102	278	9,885	SH		SOLE		0	0	9,885
US BANCORP DEL	COM NEW	902973304	1,484	26,820	SH		SOLE		0	0	26,820
V F CORP	COM	918204108	229	2,572	SH		SOLE		0	0	2,572
VALERO ENERGY CORP NEW	COM	91913Y100	243	2,850	SH		SOLE		0	0	2,850
VALLEY NATL BANCORP	COM	919794107	658	60,496	SH		SOLE		0	0	60,496
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	830	6,358	SH		SOLE		0	0	6,358
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	622	4,360	SH		SOLE		0	0	4,360
VANGUARD GROUP	DIV APP ETF	921908844	9,421	78,785	SH		SOLE		0	0	78,785
VANGUARD INDEX FDS	GROWTH ETF	922908736	778	4,679	SH		SOLE		0	0	4,679
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,545	26,000	SH		SOLE		0	0	26,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,236	13,339	SH		SOLE		0	0	13,339
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	895	9,602	SH		SOLE		0	0	9,602
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,010	58,727	SH		SOLE		0	0	58,727
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,675	17,382	SH		SOLE		0	0	17,382
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,801	104,643	SH		SOLE		0	0	104,643
VANGUARD INDEX FDS	VALUE ETF	922908744	275	2,466	SH		SOLE		0	0	2,466
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	359	7,189	SH		SOLE		0	0	7,189
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	952	23,652	SH		SOLE		0	0	23,652
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,805	43,932	SH		SOLE		0	0	43,932
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,458	16,429	SH		SOLE		0	0	16,429
VANGUARD WORLD FD	ESG US STK ETF	921910733	213	4,095	SH		SOLE		0	0	4,095
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	607	3,615	SH		SOLE		0	0	3,615
VERISK ANALYTICS INC	COM	92345Y106	224	1,414	SH		SOLE		0	0	1,414
VERIZON COMMUNICATIONS INC	COM	92343V104	4,600	76,204	SH		SOLE		0	0	76,204
VISA INC	COM CL A	92826C839	3,014	17,524	SH		SOLE		0	0	17,524
WALGREENS BOOTS ALLIANCE INC	COM	931427108	689	12,452	SH		SOLE		0	0	12,452
WALMART INC	COM	931142103	2,028	17,079	SH		SOLE		0	0	17,079
WASTE MGMT INC DEL	COM	94106L109	904	7,860	SH		SOLE		0	0	7,860
WEC ENERGY GROUP INC	COM	92939U106	251	2,643	SH		SOLE		0	0	2,643
WELLS FARGO CO NEW	COM	949746101	943	18,696	SH		SOLE		0	0	18,696
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	412	50,025	SH		SOLE		0	0	50,025
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	266	11,544	SH		SOLE		0	0	11,544
WISDOMTREE TR	US LARGECAP DIVD	97717W307	471	4,756	SH		SOLE		0	0	4,756
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,445	125,854	SH		SOLE		0	0	125,854
XCEL ENERGY INC	COM	98389B100	535	8,249	SH		SOLE		0	0	8,249
XILINX INC	COM	983919101	291	3,027	SH		SOLE		0	0	3,027
XYLEM INC	COM	98419M100	365	4,582	SH		SOLE		0	0	4,582
YETI HLDGS INC	COM	98585X104	244	8,701	SH		SOLE		0	0	8,701
ZEBRA TECHNOLOGIES CORP	CL A	989207105	395	1,915	SH		SOLE		0	0	1,915
ZIONS BANCORPORATION N A	COM	989701107	838	18,819	SH		SOLE		0	0	18,819
ZOETIS INC	CL A	98978V103	1,052	8,442	SH		SOLE		0	0	8,442