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
Estimated average burden
hours per response:		23.8

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	20	26,200	SH		SOLE		0	0	26,200
3M CO	COM	88579Y101	1,804	13,217	SH		SOLE		0	0	13,217
AAON INC	COMPAR0.004	000360206	247	5,115	SH		SOLE		0	0	5,115
ABBOTT LABS	COM	002824100	1,760	22,301	SH		SOLE		0	0	22,301
ABBVIE INC	COM	00287Y109	1,532	20,108	SH		SOLE		0	0	20,108
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,817	41,756	SH		SOLE		0	0	41,756
ADOBE INC	COM	00724F101	1,517	4,766	SH		SOLE		0	0	4,766
ADVANCED MICRO DEVICES INC	COM	007903107	321	7,063	SH		SOLE		0	0	7,063
AFLAC INC	COM	001055102	1,274	37,203	SH		SOLE		0	0	37,203
AIR PRODS & CHEMS INC	COM	009158106	424	2,126	SH		SOLE		0	0	2,126
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	171	31,908	SH		SOLE		0	0	31,908
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,305	6,711	SH		SOLE		0	0	6,711
ALLSTATE CORP	COM	020002101	207	2,260	SH		SOLE		0	0	2,260
ALPHABET INC	CAP STK CL A	02079K305	5,161	4,442	SH		SOLE		0	0	4,442
ALPHABET INC	CAP STK CL C	02079K107	3,140	2,700	SH		SOLE		0	0	2,700
ALPHATEC HLDGS INC	COM NEW	02081G201	344	99,770	SH		SOLE		0	0	99,770
ALPS ETF TR	ALERIAN MLP	00162Q866	67	19,410	SH		SOLE		0	0	19,410
ALTRIA GROUP INC	COM	02209S103	1,830	47,324	SH		SOLE		0	0	47,324
AMAZON COM INC	COM	023135106	7,130	3,657	SH		SOLE		0	0	3,657
AMERICAN ELEC PWR CO INC	COM	025537101	742	9,279	SH		SOLE		0	0	9,279
AMERICAN EXPRESS CO	COM	025816109	1,269	14,818	SH		SOLE		0	0	14,818
AMERICAN WTR WKS CO INC NEW	COM	030420103	590	4,936	SH		SOLE		0	0	4,936
AMETEK INC	COM	031100100	365	5,066	SH		SOLE		0	0	5,066
AMGEN INC	COM	031162100	2,436	12,017	SH		SOLE		0	0	12,017
ANALOG DEVICES INC	COM	032654105	403	4,493	SH		SOLE		0	0	4,493
ANSYS INC	COM	03662Q105	391	1,683	SH		SOLE		0	0	1,683
ANTERO RESOURCES CORP	COM	03674X106	27	37,269	SH		SOLE		0	0	37,269
ANTHEM INC	COM	036752103	225	992	SH		SOLE		0	0	992
APPLE INC	COM	037833100	20,883	82,120	SH		SOLE		0	0	82,120
ARES CAPITAL CORP	COM	04010L103	208	19,255	SH		SOLE		0	0	19,255
ARK ETF TR	INNOVATION ETF	00214Q104	373	8,476	SH		SOLE		0	0	8,476
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	349	1,334	SH		SOLE		0	0	1,334
ASPEN TECHNOLOGY INC	COM	045327103	211	2,220	SH		SOLE		0	0	2,220
ASTRAZENECA PLC	SPONSORED ADR	046353108	289	6,467	SH		SOLE		0	0	6,467
AT&T INC	COM	00206R102	3,960	135,838	SH		SOLE		0	0	135,838
ATLANTIC UN BANKSHARES CORP	COM	04911A107	280	12,780	SH		SOLE		0	0	12,780
AURORA CANNABIS INC	COM	05156X108	10	10,968	SH		SOLE		0	0	10,968
AUTOHOME INC	SP ADR RP CL A	05278C107	356	5,019	SH		SOLE		0	0	5,019
AUTOMATIC DATA PROCESSING IN	COM	053015103	842	6,157	SH		SOLE		0	0	6,157
AVANGRID INC	COM	05351W103	356	8,135	SH		SOLE		0	0	8,135
AVERY DENNISON CORP	COM	053611109	813	7,985	SH		SOLE		0	0	7,985
BANCO SANTANDER SA	ADR	05964H105	27	11,486	SH		SOLE		0	0	11,486
BCE INC	COM NEW	05534B760	208	5,094	SH		SOLE		0	0	5,094
BECTON DICKINSON & CO	COM	075887109	724	3,150	SH		SOLE		0	0	3,150
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,253	23,261	SH		SOLE		0	0	23,261
BIOGEN INC	COM	09062X103	370	1,168	SH		SOLE		0	0	1,168
BK OF AMERICA CORP	COM	060505104	1,609	75,772	SH		SOLE		0	0	75,772
BLACKROCK INC	COM	09247X101	1,409	3,202	SH		SOLE		0	0	3,202
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	309	23,002	SH		SOLE		0	0	23,002
BOEING CO	COM	097023105	1,287	8,633	SH		SOLE		0	0	8,633
BOOKING HLDGS INC	COM	09857L108	269	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	340	13,960	SH		SOLE		0	0	13,960
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,552	27,842	SH		SOLE		0	0	27,842
BROADCOM INC	COM	11135F101	876	3,693	SH		SOLE		0	0	3,693
BROADMARK RLTY CAP INC	COM	11135B100	501	66,569	SH		SOLE		0	0	66,569
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	950	10,015	SH		SOLE		0	0	10,015
CAMECO CORP	COM	13321L108	104	13,628	SH		SOLE		0	0	13,628
CANADIAN PAC RY LTD	COM	13645T100	374	1,705	SH		SOLE		0	0	1,705
CARTERS INC	COM	146229109	407	6,200	SH		SOLE		0	0	6,200
CASELLA WASTE SYS INC	CL A	147448104	804	20,572	SH		SOLE		0	0	20,572
CATALYST PHARMACEUTICALS INC	COM	14888U101	43	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC DEL	COM	149123101	1,016	8,757	SH		SOLE		0	0	8,757
CB FINL SVCS INC	COM	12479G101	386	20,000	SH		SOLE		0	0	20,000
CELESTICA INC	SUB VTG SHS	15101Q108	76	21,582	SH		SOLE		0	0	21,582
CENTERSTATE BK CORP	COM	15201P109	2,532	146,979	SH		SOLE		0	0	146,979
CHEVRON CORP NEW	COM	166764100	2,104	29,032	SH		SOLE		0	0	29,032
CHIPOTLE MEXICAN GRILL INC	COM	169656105	609	930	SH		SOLE		0	0	930
CHUBB LIMITED	COM	H1467J104	268	2,403	SH		SOLE		0	0	2,403
CINCINNATI FINL CORP	COM	172062101	315	4,173	SH		SOLE		0	0	4,173
CINTAS CORP	COM	172908105	398	2,295	SH		SOLE		0	0	2,295
CISCO SYS INC	COM	17275R102	2,547	64,788	SH		SOLE		0	0	64,788
CITIGROUP INC	COM NEW	172967424	587	13,936	SH		SOLE		0	0	13,936
CLOROX CO DEL	COM	189054109	697	4,022	SH		SOLE		0	0	4,022
CME GROUP INC	COM	12572Q105	256	1,479	SH		SOLE		0	0	1,479
COCA COLA CO	COM	191216100	2,755	62,264	SH		SOLE		0	0	62,264
COLGATE PALMOLIVE CO	COM	194162103	788	11,881	SH		SOLE		0	0	11,881
COMCAST CORP NEW	CL A	20030N101	9,087	264,315	SH		SOLE		0	0	264,315
CONAGRA BRANDS INC	COM	205887102	742	25,305	SH		SOLE		0	0	25,305
CONOCOPHILLIPS	COM	20825C104	361	11,713	SH		SOLE		0	0	11,713
CONSTELLATION BRANDS INC	CL A	21036P108	4,726	32,968	SH		SOLE		0	0	32,968
COSTCO WHSL CORP NEW	COM	22160K105	2,578	9,038	SH		SOLE		0	0	9,038
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	179	22,065	SH		SOLE		0	0	22,065
CUMMINS INC	COM	231021106	304	2,243	SH		SOLE		0	0	2,243
CVS HEALTH CORP	COM	126650100	1,874	31,593	SH		SOLE		0	0	31,593
DANAHER CORPORATION	COM	235851102	896	6,475	SH		SOLE		0	0	6,475
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,618	97,673	SH		SOLE		0	0	97,673
DEERE & CO	COM	244199105	416	3,011	SH		SOLE		0	0	3,011
DELTA AIR LINES INC DEL	COM NEW	247361702	217	7,616	SH		SOLE		0	0	7,616
DIAGEO P L C	SPON ADR NEW	25243Q205	287	2,259	SH		SOLE		0	0	2,259
DISNEY WALT CO	COM DISNEY	254687106	3,358	34,753	SH		SOLE		0	0	34,753
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	45	12,346	SH		SOLE		0	0	12,346
DOCUSIGN INC	COM	256163106	433	4,681	SH		SOLE		0	0	4,681
DOLLAR GEN CORP NEW	COM	256677105	1,228	8,132	SH		SOLE		0	0	8,132
DOMINION ENERGY INC	COM	25746U109	1,129	15,638	SH		SOLE		0	0	15,638
DUKE ENERGY CORP NEW	COM NEW	26441C204	620	7,669	SH		SOLE		0	0	7,669
EATON VANCE NATL MUN OPPORTU	COM SHS	27829L105	205	10,500	SH		SOLE		0	0	10,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	120	10,018	SH		SOLE		0	0	10,018
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	576	47,722	SH		SOLE		0	0	47,722
ECHO GLOBAL LOGISTICS INC	COM	27875T101	431	25,223	SH		SOLE		0	0	25,223
ELECTROCORE INC	COM	28531P103	49	51,279	SH		SOLE		0	0	51,279
ERICSSON	ADR B SEK 10	294821608	155	19,163	SH		SOLE		0	0	19,163
ERIE INDTY CO	CL A	29530P102	1,668	11,253	SH		SOLE		0	0	11,253
ESSENTIAL UTILS INC	COM	29670G102	383	9,420	SH		SOLE		0	0	9,420
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	141	12,342	SH		SOLE		0	0	12,342
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,299	34,862	SH		SOLE		0	0	34,862
EVANS BANCORP INC	COM NEW	29911Q208	388	15,969	SH		SOLE		0	0	15,969
EVERSOURCE ENERGY	COM	30040W108	462	5,902	SH		SOLE		0	0	5,902
EXACT SCIENCES CORP	COM	30063P105	242	4,167	SH		SOLE		0	0	4,167
EXELON CORP	COM	30161N101	639	17,351	SH		SOLE		0	0	17,351
EXXON MOBIL CORP	COM	30231G102	3,274	86,225	SH		SOLE		0	0	86,225
F N B CORP	COM	302520101	382	51,797	SH		SOLE		0	0	51,797
FACEBOOK INC	CL A	30303M102	4,944	29,642	SH		SOLE		0	0	29,642
FACTSET RESH SYS INC	COM	303075105	302	1,157	SH		SOLE		0	0	1,157
FARMERS NATIONAL BANC CORP	COM	309627107	398	34,246	SH		SOLE		0	0	34,246
FASTENAL CO	COM	311900104	464	14,834	SH		SOLE		0	0	14,834
FEDEX CORP	COM	31428X106	414	3,418	SH		SOLE		0	0	3,418
FGL HLDGS	ORD SHS	G3402M102	107	10,926	SH		SOLE		0	0	10,926
FIRST DEFIANCE FINL CORP	COM	32006W106	170	11,538	SH		SOLE		0	0	11,538
FIRST FINL CORP IND	COM	320218100	623	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	100,307	1,966,811	SH		SOLE		0	0	1,966,811
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,343	91,180	SH		SOLE		0	0	91,180
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,765	57,331	SH		SOLE		0	0	57,331
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	433	10,521	SH		SOLE		0	0	10,521
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	400	14,453	SH		SOLE		0	0	14,453
FIRSTENERGY CORP	COM	337932107	270	6,738	SH		SOLE		0	0	6,738
FISERV INC	COM	337738108	710	7,477	SH		SOLE		0	0	7,477
FORD MTR CO DEL	COM	345370860	179	37,151	SH		SOLE		0	0	37,151
GALLAGHER ARTHUR J & CO	COM	363576109	349	4,277	SH		SOLE		0	0	4,277
GENERAL DYNAMICS CORP	COM	369550108	1,002	7,569	SH		SOLE		0	0	7,569
GENERAL ELECTRIC CO	COM	369604103	1,431	180,237	SH		SOLE		0	0	180,237
GENERAL MLS INC	COM	370334104	215	4,072	SH		SOLE		0	0	4,072
GENMAB A/S	SPONSORED ADS	372303206	280	13,205	SH		SOLE		0	0	13,205
GENUINE PARTS CO	COM	372460105	221	3,282	SH		SOLE		0	0	3,282
GILEAD SCIENCES INC	COM	375558103	1,077	14,405	SH		SOLE		0	0	14,405
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	353	9,330	SH		SOLE		0	0	9,330
GLOBAL PMTS INC	COM	37940X102	16,989	117,794	SH		SOLE		0	0	117,794
GOLDMAN SACHS GROUP INC	COM	38141G104	324	2,095	SH		SOLE		0	0	2,095
GRAINGER W W INC	COM	384802104	670	2,698	SH		SOLE		0	0	2,698
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	81	13,630	SH		SOLE		0	0	13,630
HDFC BANK LTD	SPONSORED ADS	40415F101	200	5,204	SH		SOLE		0	0	5,204
HERSHEY CO	COM	427866108	303	2,290	SH		SOLE		0	0	2,290
HOME DEPOT INC	COM	437076102	3,447	18,459	SH		SOLE		0	0	18,459
HONEYWELL INTL INC	COM	438516106	973	7,273	SH		SOLE		0	0	7,273
HORMEL FOODS CORP	COM	440452100	1,054	22,605	SH		SOLE		0	0	22,605
HUDSON LTD	COM CL A	G46408103	79	15,803	SH		SOLE		0	0	15,803
HUNTINGTON BANCSHARES INC	COM	446150104	175	21,280	SH		SOLE		0	0	21,280
IAA INC	COM	449253103	346	11,550	SH		SOLE		0	0	11,550
ICON PLC	SHS	G4705A100	234	1,721	SH		SOLE		0	0	1,721
ILLINOIS TOOL WKS INC	COM	452308109	597	4,203	SH		SOLE		0	0	4,203
ILLUMINA INC	COM	452327109	890	3,258	SH		SOLE		0	0	3,258
INTEL CORP	COM	458140100	4,370	80,739	SH		SOLE		0	0	80,739
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	207	4,785	SH		SOLE		0	0	4,785
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,721	15,513	SH		SOLE		0	0	15,513
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	67	11,289	SH		SOLE		0	0	11,289
INTUIT	COM	461202103	233	1,015	SH		SOLE		0	0	1,015
INTUITIVE SURGICAL INC	COM NEW	46120E602	226	456	SH		SOLE		0	0	456
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	391	23,373	SH		SOLE		0	0	23,373
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	925	11,013	SH		SOLE		0	0	11,013
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	208	5,200	SH		SOLE		0	0	5,200
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	2,189	166,319	SH		SOLE		0	0	166,319
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	38,042	1,147,904	SH		SOLE		0	0	1,147,904
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	440	9,381	SH		SOLE		0	0	9,381
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	753	36,790	SH		SOLE		0	0	36,790
ISHARES GOLD TRUST	ISHARES	464285105	9,110	604,520	SH		SOLE		0	0	604,520
ISHARES TR	BARCLAYS 7 10 YR	464287440	270	2,221	SH		SOLE		0	0	2,221
ISHARES TR	CORE HIGH DV ETF	46429B663	462	6,452	SH		SOLE		0	0	6,452
ISHARES TR	CORE MSCI EAFE	46432F842	868	17,396	SH		SOLE		0	0	17,396
ISHARES TR	CORE MSCI INTL	46435G326	227	5,117	SH		SOLE		0	0	5,117
ISHARES TR	CORE S&P MCP ETF	464287507	7,280	50,608	SH		SOLE		0	0	50,608
ISHARES TR	CORE S&P SCP ETF	464287804	10,322	183,949	SH		SOLE		0	0	183,949
ISHARES TR	CORE S&P TTL STK	464287150	3,053	53,361	SH		SOLE		0	0	53,361
ISHARES TR	CORE S&P500 ETF	464287200	4,468	17,290	SH		SOLE		0	0	17,290
ISHARES TR	CORE US AGGBD ET	464287226	2,971	25,750	SH		SOLE		0	0	25,750
ISHARES TR	EAFE SML CP ETF	464288273	309	6,900	SH		SOLE		0	0	6,900
ISHARES TR	EDGE MSCI MINM	46435G433	239	9,261	SH		SOLE		0	0	9,261
ISHARES TR	EXPANDED TECH	464287515	527	2,505	SH		SOLE		0	0	2,505
ISHARES TR	GL CLEAN ENE ETF	464288224	254	26,641	SH		SOLE		0	0	26,641
ISHARES TR	IBOXX HI YD ETF	464288513	733	9,514	SH		SOLE		0	0	9,514
ISHARES TR	IBOXX INV CP ETF	464287242	395	3,199	SH		SOLE		0	0	3,199
ISHARES TR	MIN VOL EAFE ETF	46429B689	86,929	1,400,957	SH		SOLE		0	0	1,400,957
ISHARES TR	MSCI EAFE ETF	464287465	4,286	80,171	SH		SOLE		0	0	80,171
ISHARES TR	MSCI EMG MKT ETF	464287234	2,431	71,236	SH		SOLE		0	0	71,236
ISHARES TR	MSCI MIN VOL ETF	46429B697	535	9,896	SH		SOLE		0	0	9,896
ISHARES TR	NASDAQ BIOTECH	464287556	221	2,051	SH		SOLE		0	0	2,051
ISHARES TR	NATIONAL MUN ETF	464288414	2,143	18,966	SH		SOLE		0	0	18,966
ISHARES TR	PFD AND INCM SEC	464288687	2,921	91,737	SH		SOLE		0	0	91,737
ISHARES TR	RUS 1000 ETF	464287622	4,191	29,611	SH		SOLE		0	0	29,611
ISHARES TR	RUS 1000 GRW ETF	464287614	9,435	62,624	SH		SOLE		0	0	62,624
ISHARES TR	RUS 1000 VAL ETF	464287598	6,624	66,775	SH		SOLE		0	0	66,775
ISHARES TR	RUS 2000 GRW ETF	464287648	623	3,941	SH		SOLE		0	0	3,941
ISHARES TR	RUS 2000 VAL ETF	464287630	1,930	23,529	SH		SOLE		0	0	23,529
ISHARES TR	RUS MD CP GR ETF	464287481	239	1,966	SH		SOLE		0	0	1,966
ISHARES TR	RUS MDCP VAL ETF	464287473	3,185	49,703	SH		SOLE		0	0	49,703
ISHARES TR	RUS MID CAP ETF	464287499	545	12,615	SH		SOLE		0	0	12,615
ISHARES TR	RUSSELL 2000 ETF	464287655	917	8,009	SH		SOLE		0	0	8,009
ISHARES TR	S&P 500 GRWT ETF	464287309	594	3,595	SH		SOLE		0	0	3,595
ISHARES TR	S&P 500 VAL ETF	464287408	639	6,639	SH		SOLE		0	0	6,639
ISHARES TR	S&P MC 400GR ETF	464287606	253	1,416	SH		SOLE		0	0	1,416
ISHARES TR	S&P MC 400VL ETF	464287705	916	8,348	SH		SOLE		0	0	8,348
ISHARES TR	SELECT DIVID ETF	464287168	2,935	39,917	SH		SOLE		0	0	39,917
ISHARES TR	SH TR CRPORT ETF	464288646	1,887	36,032	SH		SOLE		0	0	36,032
ISHARES TR	SP SMCP600VL ETF	464287879	871	8,718	SH		SOLE		0	0	8,718
ISHARES TR	TIPS BD ETF	464287176	667	5,654	SH		SOLE		0	0	5,654
ISHARES TR	US HLTHCARE ETF	464287762	288	1,530	SH		SOLE		0	0	1,530
JOHNSON & JOHNSON	COM	478160104	6,485	49,452	SH		SOLE		0	0	49,452
JPMORGAN CHASE & CO	COM	46625H100	17,040	189,277	SH		SOLE		0	0	189,277
KAR AUCTION SVCS INC	COM	48238T109	214	17,820	SH		SOLE		0	0	17,820
KIMBERLY CLARK CORP	COM	494368103	929	7,264	SH		SOLE		0	0	7,264
KRAFT HEINZ CO	COM	500754106	379	15,323	SH		SOLE		0	0	15,323
KROGER CO	COM	501044101	1,214	40,322	SH		SOLE		0	0	40,322
L3HARRIS TECHNOLOGIES INC	COM	502431109	443	2,461	SH		SOLE		0	0	2,461
LAKE SHORE BANCORP INC	COM	510700107	739	70,337	SH		SOLE		0	0	70,337
LAUDER ESTEE COS INC	CL A	518439104	488	3,057	SH		SOLE		0	0	3,057
LILLY ELI & CO	COM	532457108	3,271	23,581	SH		SOLE		0	0	23,581
LOCKHEED MARTIN CORP	COM	539830109	2,995	8,833	SH		SOLE		0	0	8,833
LOWES COS INC	COM	548661107	1,182	13,739	SH		SOLE		0	0	13,739
M & T BK CORP	COM	55261F104	1,784	17,249	SH		SOLE		0	0	17,249
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1,186	87,361	SH		SOLE		0	0	87,361
MANULIFE FINL CORP	COM	56501R106	403	32,130	SH		SOLE		0	0	32,130
MARKETAXESS HLDGS INC	COM	57060D108	228	687	SH		SOLE		0	0	687
MARSH & MCLENNAN COS INC	COM	571748102	1,208	13,977	SH		SOLE		0	0	13,977
MASIMO CORP	COM	574795100	210	1,187	SH		SOLE		0	0	1,187
MASTEC INC	COM	576323109	378	11,544	SH		SOLE		0	0	11,544
MASTERCARD INC	CL A	57636Q104	2,531	10,475	SH		SOLE		0	0	10,475
MCDONALDS CORP	COM	580135101	1,995	12,060	SH		SOLE		0	0	12,060
MEDTRONIC PLC	SHS	G5960L103	754	8,360	SH		SOLE		0	0	8,360
MEET GROUP INC	COM	58513U101	123	21,000	SH		SOLE		0	0	21,000
MERCK & CO. INC	COM	58933Y105	4,058	52,738	SH		SOLE		0	0	52,738
METLIFE INC	COM	59156R108	278	9,091	SH		SOLE		0	0	9,091
MICROCHIP TECHNOLOGY INC	COM	595017104	610	9,003	SH		SOLE		0	0	9,003
MICRON TECHNOLOGY INC	COM	595112103	252	5,994	SH		SOLE		0	0	5,994
MICROSOFT CORP	COM	594918104	11,867	75,241	SH		SOLE		0	0	75,241
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	143	25,336	SH		SOLE		0	0	25,336
MONDELEZ INTL INC	CL A	609207105	1,716	34,272	SH		SOLE		0	0	34,272
MONSTER BEVERAGE CORP NEW	COM	61174X109	292	5,199	SH		SOLE		0	0	5,199
MSCI INC	COM	55354G100	210	727	SH		SOLE		0	0	727
NATIONAL FUEL GAS CO N J	COM	636180101	250	6,693	SH		SOLE		0	0	6,693
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	400	6,864	SH		SOLE		0	0	6,864
NETFLIX INC	COM	64110L106	1,667	4,439	SH		SOLE		0	0	4,439
NEXTERA ENERGY INC	COM	65339F101	2,822	11,728	SH		SOLE		0	0	11,728
NIKE INC	CL B	654106103	868	10,490	SH		SOLE		0	0	10,490
NORFOLK SOUTHERN CORP	COM	655844108	343	2,350	SH		SOLE		0	0	2,350
NORTHROP GRUMMAN CORP	COM	666807102	606	2,004	SH		SOLE		0	0	2,004
NORTHWEST BANCSHARES INC MD	COM	667340103	447	38,642	SH		SOLE		0	0	38,642
NOVARTIS A G	SPONSORED ADR	66987V109	407	4,942	SH		SOLE		0	0	4,942
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	146	10,764	SH		SOLE		0	0	10,764
NVIDIA CORP	COM	67066G104	1,176	4,460	SH		SOLE		0	0	4,460
NXP SEMICONDUCTORS N V	COM	N6596X109	489	5,901	SH		SOLE		0	0	5,901
OLD DOMINION FREIGHT LINE IN	COM	679580100	411	3,129	SH		SOLE		0	0	3,129
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	709	15,306	SH		SOLE		0	0	15,306
OMNICOM GROUP INC	COM	681919106	654	11,906	SH		SOLE		0	0	11,906
ORACLE CORP	COM	68389X105	868	17,955	SH		SOLE		0	0	17,955
PARKER HANNIFIN CORP	COM	701094104	1,551	11,954	SH		SOLE		0	0	11,954
PAYCHEX INC	COM	704326107	963	15,306	SH		SOLE		0	0	15,306
PAYCOM SOFTWARE INC	COM	70432V102	470	2,328	SH		SOLE		0	0	2,328
PAYPAL HLDGS INC	COM	70450Y103	739	7,719	SH		SOLE		0	0	7,719
PEPSICO INC	COM	713448108	2,711	22,573	SH		SOLE		0	0	22,573
PFIZER INC	COM	717081103	3,511	107,576	SH		SOLE		0	0	107,576
PHILIP MORRIS INTL INC	COM	718172109	2,341	32,085	SH		SOLE		0	0	32,085
PHILLIPS 66	COM	718546104	589	10,984	SH		SOLE		0	0	10,984
PINNACLE WEST CAP CORP	COM	723484101	312	4,121	SH		SOLE		0	0	4,121
PNC FINL SVCS GROUP INC	COM	693475105	2,177	22,743	SH		SOLE		0	0	22,743
POLYONE CORP	COM	73179P106	451	23,759	SH		SOLE		0	0	23,759
PPG INDS INC	COM	693506107	263	3,140	SH		SOLE		0	0	3,140
PPL CORP	COM	69351T106	1,059	42,890	SH		SOLE		0	0	42,890
PRICE T ROWE GROUP INC	COM	74144T108	324	3,317	SH		SOLE		0	0	3,317
PRIMO WATER CORPORATION	COM	74167P108	141	15,539	SH		SOLE		0	0	15,539
PROCTER & GAMBLE CO	COM	742718109	6,725	61,138	SH		SOLE		0	0	61,138
PRUDENTIAL FINL INC	COM	744320102	351	6,734	SH		SOLE		0	0	6,734
PRUDENTIAL PLC	ADR	74435K204	233	9,407	SH		SOLE		0	0	9,407
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	213	4,746	SH		SOLE		0	0	4,746
QUALCOMM INC	COM	747525103	1,199	17,721	SH		SOLE		0	0	17,721
RAYTHEON CO	COM NEW	755111507	916	6,982	SH		SOLE		0	0	6,982
REPUBLIC FIRST BANCORP INC	COM	760416107	1,326	605,672	SH		SOLE		0	0	605,672
ROPER TECHNOLOGIES INC	COM	776696106	340	1,090	SH		SOLE		0	0	1,090
ROSS STORES INC	COM	778296103	1,168	13,429	SH		SOLE		0	0	13,429
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	242	7,406	SH		SOLE		0	0	7,406
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	288	8,252	SH		SOLE		0	0	8,252
ROYCE VALUE TR INC	COM	780910105	103	10,643	SH		SOLE		0	0	10,643
S & T BANCORP INC	COM	783859101	273	9,993	SH		SOLE		0	0	9,993
S&P GLOBAL INC	COM	78409V104	381	1,556	SH		SOLE		0	0	1,556
SALESFORCE COM INC	COM	79466L302	591	4,106	SH		SOLE		0	0	4,106
SCHLUMBERGER LTD	COM	806857108	157	11,616	SH		SOLE		0	0	11,616
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,758	110,003	SH		SOLE		0	0	110,003
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,400	115,981	SH		SOLE		0	0	115,981
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,218	588,929	SH		SOLE		0	0	588,929
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,047	83,907	SH		SOLE		0	0	83,907
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,831	87,046	SH		SOLE		0	0	87,046
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,338	64,518	SH		SOLE		0	0	64,518
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,242	22,888	SH		SOLE		0	0	22,888
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	55,218	913,748	SH		SOLE		0	0	913,748
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,383	30,752	SH		SOLE		0	0	30,752
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	567	7,119	SH		SOLE		0	0	7,119
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,299	210,048	SH		SOLE		0	0	210,048
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	130,446	2,129,733	SH		SOLE		0	0	2,129,733
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	45,348	1,075,604	SH		SOLE		0	0	1,075,604
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,409	195,759	SH		SOLE		0	0	195,759
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,173	42,171	SH		SOLE		0	0	42,171
SEI INVESTMENTS CO	COM	784117103	572	12,352	SH		SOLE		0	0	12,352
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	240	2,451	SH		SOLE		0	0	2,451
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	430	4,855	SH		SOLE		0	0	4,855
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	306	14,688	SH		SOLE		0	0	14,688
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	688	11,651	SH		SOLE		0	0	11,651
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	488	8,807	SH		SOLE		0	0	8,807
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	215	2,675	SH		SOLE		0	0	2,675
SHERWIN WILLIAMS CO	COM	824348106	810	1,763	SH		SOLE		0	0	1,763
SHOPIFY INC	CL A	82509L107	367	880	SH		SOLE		0	0	880
SIRIUS XM HLDGS INC	COM	82968B103	72	14,551	SH		SOLE		0	0	14,551
SMUCKER J M CO	COM NEW	832696405	679	6,113	SH		SOLE		0	0	6,113
SONOCO PRODS CO	COM	835495102	283	6,098	SH		SOLE		0	0	6,098
SOUTHERN CO	COM	842587107	711	13,138	SH		SOLE		0	0	13,138
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	441	2,011	SH		SOLE		0	0	2,011
SPDR GOLD TRUST	GOLD SHS	78463V107	1,374	9,280	SH		SOLE		0	0	9,280
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,864	69,631	SH		SOLE		0	0	69,631
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,886	146,344	SH		SOLE		0	0	146,344
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	397	12,958	SH		SOLE		0	0	12,958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,708	10,505	SH		SOLE		0	0	10,505
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,069	4,064	SH		SOLE		0	0	4,064
SPDR SER TR	DJ REIT ETF	78464A607	1,943	26,915	SH		SOLE		0	0	26,915
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,685	73,694	SH		SOLE		0	0	73,694
SPDR SER TR	PORTFOLIO S&P400	78464A847	381	15,061	SH		SOLE		0	0	15,061
SPDR SER TR	PORTFOLIO S&P500	78464A854	240	7,921	SH		SOLE		0	0	7,921
SPDR SER TR	S&P 400 MDCP GRW	78464A821	711	16,593	SH		SOLE		0	0	16,593
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,476	134,026	SH		SOLE		0	0	134,026
SPDR SER TR	S&P DIVID ETF	78464A763	248	3,102	SH		SOLE		0	0	3,102
SPDR SER TR	WELLS FG PFD ETF	78464A292	260	6,643	SH		SOLE		0	0	6,643
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	457	13,879	SH		SOLE		0	0	13,879
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	175	13,338	SH		SOLE		0	0	13,338
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,856	97,079	SH		SOLE		0	0	97,079
STANLEY BLACK & DECKER INC	COM	854502101	337	3,368	SH		SOLE		0	0	3,368
STARBUCKS CORP	COM	855244109	685	10,413	SH		SOLE		0	0	10,413
STATE STR CORP	COM	857477103	754	14,148	SH		SOLE		0	0	14,148
STRYKER CORP	COM	863667101	237	1,425	SH		SOLE		0	0	1,425
SUN LIFE FINL INC	COM	866796105	578	18,000	SH		SOLE		0	0	18,000
SYNOVUS FINL CORP	COM NEW	87161C501	2,238	127,456	SH		SOLE		0	0	127,456
SYSCO CORP	COM	871829107	336	7,371	SH		SOLE		0	0	7,371
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	376	7,870	SH		SOLE		0	0	7,870
TCW STRATEGIC INCOME FD INC	COM	872340104	175	33,878	SH		SOLE		0	0	33,878
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	359	23,374	SH		SOLE		0	0	23,374
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,114	208,136	SH		SOLE		0	0	208,136
TESLA INC	COM	88160R101	499	952	SH		SOLE		0	0	952
TEXAS INSTRS INC	COM	882508104	413	4,129	SH		SOLE		0	0	4,129
TEXTRON INC	COM	883203101	334	12,509	SH		SOLE		0	0	12,509
THE TRADE DESK INC	COM CL A	88339J105	206	1,068	SH		SOLE		0	0	1,068
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,554	9,007	SH		SOLE		0	0	9,007
TIFFANY & CO NEW	COM	886547108	219	1,689	SH		SOLE		0	0	1,689
TJX COS INC NEW	COM	872540109	993	20,762	SH		SOLE		0	0	20,762
TRANE TECHNOLOGIES PLC	SHS	G8994E103	257	3,114	SH		SOLE		0	0	3,114
TRUIST FINL CORP	COM	89832Q109	267	8,662	SH		SOLE		0	0	8,662
TWITTER INC	COM	90184L102	436	17,749	SH		SOLE		0	0	17,749
UGI CORP NEW	COM	902681105	278	10,427	SH		SOLE		0	0	10,427
ULTA BEAUTY INC	COM	90384S303	212	1,206	SH		SOLE		0	0	1,206
UNILEVER N V	N Y SHS NEW	904784709	668	13,695	SH		SOLE		0	0	13,695
UNILEVER PLC	SPON ADR NEW	904767704	345	6,822	SH		SOLE		0	0	6,822
UNION PAC CORP	COM	907818108	1,541	10,922	SH		SOLE		0	0	10,922
UNITED PARCEL SERVICE INC	CL B	911312106	1,033	11,061	SH		SOLE		0	0	11,061
UNITED STATES OIL FUND LP	UNITS	91232N108	121	28,674	SH		SOLE		0	0	28,674
UNITED TECHNOLOGIES CORP	COM	913017109	868	9,205	SH		SOLE		0	0	9,205
UNITEDHEALTH GROUP INC	COM	91324P102	3,159	12,666	SH		SOLE		0	0	12,666
US BANCORP DEL	COM NEW	902973304	957	27,781	SH		SOLE		0	0	27,781
VALLEY NATL BANCORP	COM	919794107	442	60,496	SH		SOLE		0	0	60,496
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	516	5,298	SH		SOLE		0	0	5,298
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	392	3,824	SH		SOLE		0	0	3,824
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	250	2,925	SH		SOLE		0	0	2,925
VANGUARD INDEX FDS	GROWTH ETF	922908736	430	2,745	SH		SOLE		0	0	2,745
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,772	13,458	SH		SOLE		0	0	13,458
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	580	8,298	SH		SOLE		0	0	8,298
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,076	59,435	SH		SOLE		0	0	59,435
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,989	17,229	SH		SOLE		0	0	17,229
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,637	105,787	SH		SOLE		0	0	105,787
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	250	6,096	SH		SOLE		0	0	6,096
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	766	22,835	SH		SOLE		0	0	22,835
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,374	90,662	SH		SOLE		0	0	90,662
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,484	44,516	SH		SOLE		0	0	44,516
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,069	15,112	SH		SOLE		0	0	15,112
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	414	2,495	SH		SOLE		0	0	2,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	260	1,229	SH		SOLE		0	0	1,229
VERISK ANALYTICS INC	COM	92345Y106	209	1,500	SH		SOLE		0	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	4,413	82,144	SH		SOLE		0	0	82,144
VISA INC	COM CL A	92826C839	2,878	17,864	SH		SOLE		0	0	17,864
WALGREENS BOOTS ALLIANCE INC	COM	931427108	563	12,298	SH		SOLE		0	0	12,298
WALMART INC	COM	931142103	2,012	17,704	SH		SOLE		0	0	17,704
WASTE MGMT INC DEL	COM	94106L109	439	4,745	SH		SOLE		0	0	4,745
WEC ENERGY GROUP INC	COM	92939U106	278	3,152	SH		SOLE		0	0	3,152
WELLS FARGO CO NEW	COM	949746101	529	18,423	SH		SOLE		0	0	18,423
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	328	51,449	SH		SOLE		0	0	51,449
WISDOMTREE TR	US LARGECAP DIVD	97717W307	361	4,457	SH		SOLE		0	0	4,457
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,102	116,670	SH		SOLE		0	0	116,670
XCEL ENERGY INC	COM	98389B100	386	6,397	SH		SOLE		0	0	6,397
XYLEM INC	COM	98419M100	292	4,483	SH		SOLE		0	0	4,483
ZEBRA TECHNOLOGIES CORP	CL A	989207105	353	1,925	SH		SOLE		0	0	1,925
ZIONS BANCORPORATION N A	COM	989701107	657	24,535	SH		SOLE		0	0	24,535
ZOETIS INC	CL A	98978V103	1,083	9,201	SH		SOLE		0	0	9,201