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	14	22,200	SH		SOLE		0	0	22,200
3M CO	COM	88579Y101	2,144	13,387	SH		SOLE		0	0	13,387
AAON INC	COMPAR0.004	000360206	331	5,488	SH		SOLE		0	0	5,488
ABBOTT LABS	COM	002824100	1,449	13,315	SH		SOLE		0	0	13,315
ABBVIE INC	COM	00287Y109	1,865	21,294	SH		SOLE		0	0	21,294
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,235	36,439	SH		SOLE		0	0	36,439
ACTIVISION BLIZZARD INC	COM	00507V109	571	7,051	SH		SOLE		0	0	7,051
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,518	5,134	SH		SOLE		0	0	5,134
ADVANCE AUTO PARTS INC	COM	00751Y106	216	1,408	SH		SOLE		0	0	1,408
ADVANCED MICRO DEVICES INC	COM	007903107	823	10,038	SH		SOLE		0	0	10,038
AFLAC INC	COM	001055102	1,369	37,668	SH		SOLE		0	0	37,668
AGIOS PHARMACEUTICALS INC	COM	00847X104	206	5,899	SH		SOLE		0	0	5,899
AIR PRODS & CHEMS INC	COM	009158106	615	2,066	SH		SOLE		0	0	2,066
AKAMAI TECHNOLOGIES INC	COM	00971T101	368	3,329	SH		SOLE		0	0	3,329
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	309	37,908	SH		SOLE		0	0	37,908
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,983	6,747	SH		SOLE		0	0	6,747
ALIGN TECHNOLOGY INC	COM	016255101	282	862	SH		SOLE		0	0	862
ALPHABET INC	CAP STK CL A	02079K305	5,779	3,943	SH		SOLE		0	0	3,943
ALPHABET INC	CAP STK CL C	02079K107	4,006	2,726	SH		SOLE		0	0	2,726
ALTRIA GROUP INC	COM	02209S103	1,823	47,171	SH		SOLE		0	0	47,171
AMAZON COM INC	COM	023135106	11,061	3,513	SH		SOLE		0	0	3,513
AMERICAN ELEC PWR CO INC	COM	025537101	825	10,090	SH		SOLE		0	0	10,090
AMERICAN EXPRESS CO	COM	025816109	1,179	11,758	SH		SOLE		0	0	11,758
AMERICAN WTR WKS CO INC NEW	COM	030420103	815	5,625	SH		SOLE		0	0	5,625
AMERIPRISE FINL INC	COM	03076C106	296	1,922	SH		SOLE		0	0	1,922
AMETEK INC	COM	031100100	531	5,347	SH		SOLE		0	0	5,347
AMGEN INC	COM	031162100	2,780	10,939	SH		SOLE		0	0	10,939
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	209	8,510	SH		SOLE		0	0	8,510
ANALOG DEVICES INC	COM	032654105	536	4,590	SH		SOLE		0	0	4,590
ANSYS INC	COM	03662Q105	220	671	SH		SOLE		0	0	671
ANTHEM INC	COM	036752103	256	954	SH		SOLE		0	0	954
APPLE INC	COM	037833100	41,799	360,923	SH		SOLE		0	0	360,923
ARES CAPITAL CORP	COM	04010L103	297	21,284	SH		SOLE		0	0	21,284
ARK ETF TR	INNOVATION ETF	00214Q104	742	8,061	SH		SOLE		0	0	8,061
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	483	1,309	SH		SOLE		0	0	1,309
ASPEN TECHNOLOGY INC	COM	045327103	322	2,546	SH		SOLE		0	0	2,546
ASTRAZENECA PLC	SPONSORED ADR	046353108	935	17,058	SH		SOLE		0	0	17,058
AT&T INC	COM	00206R102	4,365	153,092	SH		SOLE		0	0	153,092
ATLANTIC UN BANKSHARES CORP	COM	04911A107	273	12,780	SH		SOLE		0	0	12,780
AUTODESK INC	COM	052769106	333	1,442	SH		SOLE		0	0	1,442
AUTOHOME INC	SP ADR RP CL A	05278C107	513	5,347	SH		SOLE		0	0	5,347
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,111	7,967	SH		SOLE		0	0	7,967
AVALARA INC	COM	05338G106	325	2,556	SH		SOLE		0	0	2,556
AVANGRID INC	COM	05351W103	454	9,005	SH		SOLE		0	0	9,005
AVERY DENNISON CORP	COM	053611109	1,317	10,303	SH		SOLE		0	0	10,303
AVIENT CORPORATION	COM	05368V106	629	23,759	SH		SOLE		0	0	23,759
BALL CORP	COM	058498106	218	2,617	SH		SOLE		0	0	2,617
BANCO SANTANDER S.A.	ADR	05964H105	22	12,054	SH		SOLE		0	0	12,054
BCE INC	COM NEW	05534B760	348	8,397	SH		SOLE		0	0	8,397
BECTON DICKINSON & CO	COM	075887109	602	2,585	SH		SOLE		0	0	2,585
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,022	23,585	SH		SOLE		0	0	23,585
BILL COM HLDGS INC	COM	090043100	444	4,428	SH		SOLE		0	0	4,428
BIOGEN INC	COM	09062X103	322	1,135	SH		SOLE		0	0	1,135
BK OF AMERICA CORP	COM	060505104	1,676	69,592	SH		SOLE		0	0	69,592
BLACKLINE INC	COM	09239B109	405	4,517	SH		SOLE		0	0	4,517
BLACKROCK INC	COM	09247X101	1,948	3,456	SH		SOLE		0	0	3,456
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	320	23,020	SH		SOLE		0	0	23,020
BOEING CO	COM	097023105	2,249	13,607	SH		SOLE		0	0	13,607
BOOKING HOLDINGS INC	COM	09857L108	200	117	SH		SOLE		0	0	117
BRIGHTVIEW HLDGS INC	COM	10948C107	189	16,562	SH		SOLE		0	0	16,562
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,222	36,868	SH		SOLE		0	0	36,868
BROADCOM INC	COM	11135F101	1,069	2,932	SH		SOLE		0	0	2,932
BROADMARK RLTY CAP INC	COM	11135B100	647	65,666	SH		SOLE		0	0	65,666
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,473	11,156	SH		SOLE		0	0	11,156
BROWN FORMAN CORP	CL B	115637209	349	4,633	SH		SOLE		0	0	4,633
CAMECO CORP	COM	13321L108	165	16,317	SH		SOLE		0	0	16,317
CANADIAN PAC RY LTD	COM	13645T100	571	1,874	SH		SOLE		0	0	1,874
CARRIER GLOBAL CORPORATION	COM	14448C104	225	7,365	SH		SOLE		0	0	7,365
CARTERS INC	COM	146229109	825	9,527	SH		SOLE		0	0	9,527
CASELLA WASTE SYS INC	CL A	147448104	1,148	20,554	SH		SOLE		0	0	20,554
CATALYST PHARMACEUTICALS INC	COM	14888U101	33	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC DEL	COM	149123101	1,241	8,319	SH		SOLE		0	0	8,319
CB FINL SVCS INC	COM	12479G101	384	20,150	SH		SOLE		0	0	20,150
CELESTICA INC	SUB VTG SHS	15101Q108	139	20,163	SH		SOLE		0	0	20,163
CHEVRON CORP NEW	COM	166764100	2,112	29,339	SH		SOLE		0	0	29,339
CHIPOTLE MEXICAN GRILL INC	COM	169656105	923	742	SH		SOLE		0	0	742
CINCINNATI FINL CORP	COM	172062101	361	4,624	SH		SOLE		0	0	4,624
CINTAS CORP	COM	172908105	992	2,980	SH		SOLE		0	0	2,980
CISCO SYS INC	COM	17275R102	2,839	72,078	SH		SOLE		0	0	72,078
CLOROX CO DEL	COM	189054109	1,382	6,574	SH		SOLE		0	0	6,574
CME GROUP INC	COM	12572Q105	335	2,000	SH		SOLE		0	0	2,000
COCA COLA CO	COM	191216100	3,966	80,332	SH		SOLE		0	0	80,332
COLGATE PALMOLIVE CO	COM	194162103	1,010	13,092	SH		SOLE		0	0	13,092
COMCAST CORP NEW	CL A	20030N101	13,652	295,121	SH		SOLE		0	0	295,121
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	175	14,306	SH		SOLE		0	0	14,306
CONAGRA BRANDS INC	COM	205887102	1,005	28,132	SH		SOLE		0	0	28,132
CONOCOPHILLIPS	COM	20825C104	384	11,698	SH		SOLE		0	0	11,698
CONSTELLATION BRANDS INC	CL A	21036P108	6,242	32,939	SH		SOLE		0	0	32,939
CORTEVA INC	COM	22052L104	230	7,990	SH		SOLE		0	0	7,990
COSTCO WHSL CORP NEW	COM	22160K105	3,273	9,216	SH		SOLE		0	0	9,216
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	294	29,531	SH		SOLE		0	0	29,531
CSX CORP	COM	126408103	254	3,265	SH		SOLE		0	0	3,265
CUMMINS INC	COM	231021106	502	2,379	SH		SOLE		0	0	2,379
CVS HEALTH CORP	COM	126650100	2,208	37,814	SH		SOLE		0	0	37,814
DANAHER CORPORATION	COM	235851102	1,500	6,964	SH		SOLE		0	0	6,964
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,989	97,673	SH		SOLE		0	0	97,673
DEERE & CO	COM	244199105	666	3,003	SH		SOLE		0	0	3,003
DELTA AIR LINES INC DEL	COM NEW	247361702	258	8,421	SH		SOLE		0	0	8,421
DEXCOM INC	COM	252131107	302	732	SH		SOLE		0	0	732
DIAGEO PLC	SPON ADR NEW	25243Q205	276	2,003	SH		SOLE		0	0	2,003
DISNEY WALT CO	COM DISNEY	254687106	4,058	32,704	SH		SOLE		0	0	32,704
DOCUSIGN INC	COM	256163106	466	2,164	SH		SOLE		0	0	2,164
DOLLAR GEN CORP NEW	COM	256677105	1,874	8,938	SH		SOLE		0	0	8,938
DOMINION ENERGY INC	COM	25746U109	1,253	15,871	SH		SOLE		0	0	15,871
DRAFTKINGS INC	COM CL A	26142R104	564	9,591	SH		SOLE		0	0	9,591
DUKE ENERGY CORP NEW	COM NEW	26441C204	717	8,092	SH		SOLE		0	0	8,092
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	210	10,500	SH		SOLE		0	0	10,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	150	10,106	SH		SOLE		0	0	10,106
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	687	49,639	SH		SOLE		0	0	49,639
ECHO GLOBAL LOGISTICS INC	COM	27875T101	650	25,223	SH		SOLE		0	0	25,223
ECOLAB INC	COM	278865100	245	1,226	SH		SOLE		0	0	1,226
ELECTROCORE INC	COM	28531P103	85	49,279	SH		SOLE		0	0	49,279
ELECTRONIC ARTS INC	COM	285512109	385	2,956	SH		SOLE		0	0	2,956
EMERSON ELEC CO	COM	291011104	466	7,105	SH		SOLE		0	0	7,105
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	24	15,000	SH		SOLE		0	0	15,000
ENTERGY CORP NEW	COM	29364G103	249	2,529	SH		SOLE		0	0	2,529
EPAM SYS INC	COM	29414B104	252	780	SH		SOLE		0	0	780
ERICSSON	ADR B SEK 10	294821608	366	33,587	SH		SOLE		0	0	33,587
ERIE INDTY CO	CL A	29530P102	2,635	12,532	SH		SOLE		0	0	12,532
ESSENTIAL UTILS INC	COM	29670G102	378	9,386	SH		SOLE		0	0	9,386
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	118	11,320	SH		SOLE		0	0	11,320
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,090	38,409	SH		SOLE		0	0	38,409
ETF SER SOLUTIONS	US GLB JETS	26922A842	460	27,191	SH		SOLE		0	0	27,191
ETSY INC	COM	29786A106	541	4,448	SH		SOLE		0	0	4,448
EVANS BANCORP INC	COM NEW	29911Q208	360	16,169	SH		SOLE		0	0	16,169
EVERSOURCE ENERGY	COM	30040W108	569	6,807	SH		SOLE		0	0	6,807
EXACT SCIENCES CORP	COM	30063P105	444	4,358	SH		SOLE		0	0	4,358
EXELON CORP	COM	30161N101	644	17,995	SH		SOLE		0	0	17,995
EXXON MOBIL CORP	COM	30231G102	3,176	92,514	SH		SOLE		0	0	92,514
F N B CORP	COM	302520101	298	43,910	SH		SOLE		0	0	43,910
FACEBOOK INC	CL A	30303M102	6,964	26,591	SH		SOLE		0	0	26,591
FACTSET RESH SYS INC	COM	303075105	383	1,144	SH		SOLE		0	0	1,144
FARMERS NATIONAL BANC CORP	COM	309627107	374	34,246	SH		SOLE		0	0	34,246
FASTENAL CO	COM	311900104	521	11,546	SH		SOLE		0	0	11,546
FASTLY INC	CL A	31188V100	226	2,411	SH		SOLE		0	0	2,411
FEDEX CORP	COM	31428X106	716	2,848	SH		SOLE		0	0	2,848
FIRST FINL CORP IND	COM	320218100	580	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	244	3,108	SH		SOLE		0	0	3,108
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,629	27,147	SH		SOLE		0	0	27,147
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	115,690	2,238,585	SH		SOLE		0	0	2,238,585
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,571	151,410	SH		SOLE		0	0	151,410
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	366	6,323	SH		SOLE		0	0	6,323
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	486	15,451	SH		SOLE		0	0	15,451
FISERV INC	COM	337738108	753	7,306	SH		SOLE		0	0	7,306
FORD MTR CO DEL	COM	345370860	230	34,468	SH		SOLE		0	0	34,468
FORTIVE CORP	COM	34959J108	284	3,732	SH		SOLE		0	0	3,732
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	223	2,572	SH		SOLE		0	0	2,572
GALLAGHER ARTHUR J & CO	COM	363576109	325	3,081	SH		SOLE		0	0	3,081
GENERAL DYNAMICS CORP	COM	369550108	1,002	7,235	SH		SOLE		0	0	7,235
GENERAL ELECTRIC CO	COM	369604103	1,314	210,952	SH		SOLE		0	0	210,952
GENERAL MLS INC	COM	370334104	551	8,931	SH		SOLE		0	0	8,931
GENMAB A/S	SPONSORED ADS	372303206	305	8,329	SH		SOLE		0	0	8,329
GENPACT LIMITED	SHS	G3922B107	250	6,406	SH		SOLE		0	0	6,406
GENUINE PARTS CO	COM	372460105	317	3,327	SH		SOLE		0	0	3,327
GILEAD SCIENCES INC	COM	375558103	1,148	18,165	SH		SOLE		0	0	18,165
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	346	9,202	SH		SOLE		0	0	9,202
GLOBAL PMTS INC	COM	37940X102	19,932	112,244	SH		SOLE		0	0	112,244
GOLDMAN SACHS GROUP INC	COM	38141G104	425	2,117	SH		SOLE		0	0	2,117
GRAINGER W W INC	COM	384802104	1,091	3,059	SH		SOLE		0	0	3,059
HARTFORD FINL SVCS GROUP INC	COM	416515104	481	13,050	SH		SOLE		0	0	13,050
HDFC BANK LTD	SPONSORED ADS	40415F101	278	5,574	SH		SOLE		0	0	5,574
HECLA MNG CO	COM	422704106	109	21,471	SH		SOLE		0	0	21,471
HEICO CORP NEW	CL A	422806208	275	3,098	SH		SOLE		0	0	3,098
HERSHEY CO	COM	427866108	618	4,313	SH		SOLE		0	0	4,313
HILTON WORLDWIDE HLDGS INC	COM	43300A203	521	6,105	SH		SOLE		0	0	6,105
HOME DEPOT INC	COM	437076102	5,253	18,915	SH		SOLE		0	0	18,915
HONEYWELL INTL INC	COM	438516106	1,382	8,398	SH		SOLE		0	0	8,398
HORMEL FOODS CORP	COM	440452100	1,074	21,969	SH		SOLE		0	0	21,969
HOSTESS BRANDS INC	CL A	44109J106	170	13,782	SH		SOLE		0	0	13,782
HUNTINGTON BANCSHARES INC	COM	446150104	179	19,531	SH		SOLE		0	0	19,531
IAA INC	COM	449253103	674	12,949	SH		SOLE		0	0	12,949
ILLUMINA INC	COM	452327109	983	3,180	SH		SOLE		0	0	3,180
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	352	11,353	SH		SOLE		0	0	11,353
INTEL CORP	COM	458140100	4,595	88,733	SH		SOLE		0	0	88,733
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	305	6,320	SH		SOLE		0	0	6,320
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,090	17,181	SH		SOLE		0	0	17,181
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	155	13,924	SH		SOLE		0	0	13,924
INTUIT	COM	461202103	314	963	SH		SOLE		0	0	963
INTUITIVE SURGICAL INC	COM NEW	46120E602	419	590	SH		SOLE		0	0	590
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	208	5,548	SH		SOLE		0	0	5,548
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,998	203,554	SH		SOLE		0	0	203,554
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	9,807	295,389	SH		SOLE		0	0	295,389
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	405	7,546	SH		SOLE		0	0	7,546
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	800	36,790	SH		SOLE		0	0	36,790
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	54,308	1,756,399	SH		SOLE		0	0	1,756,399
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	860	7,958	SH		SOLE		0	0	7,958
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	255	5,200	SH		SOLE		0	0	5,200
ISHARES GOLD TRUST	ISHARES	464285105	6,153	342,051	SH		SOLE		0	0	342,051
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,493	20,460	SH		SOLE		0	0	20,460
ISHARES TR	CORE HIGH DV ETF	46429B663	418	5,193	SH		SOLE		0	0	5,193
ISHARES TR	CORE MSCI EAFE	46432F842	903	14,975	SH		SOLE		0	0	14,975
ISHARES TR	CORE S&P MCP ETF	464287507	3,147	16,983	SH		SOLE		0	0	16,983
ISHARES TR	CORE S&P SCP ETF	464287804	7,999	113,895	SH		SOLE		0	0	113,895
ISHARES TR	CORE S&P TTL STK	464287150	5,079	67,279	SH		SOLE		0	0	67,279
ISHARES TR	CORE S&P500 ETF	464287200	4,770	14,189	SH		SOLE		0	0	14,189
ISHARES TR	CORE US AGGBD ET	464287226	2,498	21,157	SH		SOLE		0	0	21,157
ISHARES TR	EAFE SML CP ETF	464288273	468	7,933	SH		SOLE		0	0	7,933
ISHARES TR	EXPANDED TECH	464287515	868	2,789	SH		SOLE		0	0	2,789
ISHARES TR	EXPONENTIAL TECH	46434V381	1,944	40,017	SH		SOLE		0	0	40,017
ISHARES TR	GL CLEAN ENE ETF	464288224	290	15,707	SH		SOLE		0	0	15,707
ISHARES TR	IBOXX HI YD ETF	464288513	836	9,967	SH		SOLE		0	0	9,967
ISHARES TR	IBOXX INV CP ETF	464287242	2,579	19,142	SH		SOLE		0	0	19,142
ISHARES TR	ISHS 1-5YR INVS	464288646	1,980	36,067	SH		SOLE		0	0	36,067
ISHARES TR	MSCI ACWI ETF	464288257	204	2,555	SH		SOLE		0	0	2,555
ISHARES TR	MSCI EAFE ETF	464287465	4,556	71,572	SH		SOLE		0	0	71,572
ISHARES TR	MSCI EAFE MIN VL	46429B689	84,597	1,241,700	SH		SOLE		0	0	1,241,700
ISHARES TR	MSCI EMG MKT ETF	464287234	3,043	69,010	SH		SOLE		0	0	69,010
ISHARES TR	MSCI USA MIN VOL	46429B697	651	10,214	SH		SOLE		0	0	10,214
ISHARES TR	MSCI USA SMCP MN	46435G433	19,345	662,053	SH		SOLE		0	0	662,053
ISHARES TR	NASDAQ BIOTECH	464287556	212	1,563	SH		SOLE		0	0	1,563
ISHARES TR	NATIONAL MUN ETF	464288414	2,116	18,256	SH		SOLE		0	0	18,256
ISHARES TR	PFD AND INCM SEC	464288687	3,939	108,074	SH		SOLE		0	0	108,074
ISHARES TR	RUS 1000 ETF	464287622	5,472	29,236	SH		SOLE		0	0	29,236
ISHARES TR	RUS 1000 GRW ETF	464287614	13,432	61,932	SH		SOLE		0	0	61,932
ISHARES TR	RUS 1000 VAL ETF	464287598	7,532	63,766	SH		SOLE		0	0	63,766
ISHARES TR	RUS 2000 GRW ETF	464287648	1,063	4,797	SH		SOLE		0	0	4,797
ISHARES TR	RUS 2000 VAL ETF	464287630	1,231	12,397	SH		SOLE		0	0	12,397
ISHARES TR	RUS MD CP GR ETF	464287481	341	1,974	SH		SOLE		0	0	1,974
ISHARES TR	RUS MDCP VAL ETF	464287473	3,859	47,737	SH		SOLE		0	0	47,737
ISHARES TR	RUS MID CAP ETF	464287499	3,258	56,778	SH		SOLE		0	0	56,778
ISHARES TR	RUSSELL 2000 ETF	464287655	1,093	7,298	SH		SOLE		0	0	7,298
ISHARES TR	S&P 500 GRWT ETF	464287309	664	2,873	SH		SOLE		0	0	2,873
ISHARES TR	S&P 500 VAL ETF	464287408	659	5,859	SH		SOLE		0	0	5,859
ISHARES TR	S&P MC 400GR ETF	464287606	409	1,711	SH		SOLE		0	0	1,711
ISHARES TR	S&P MC 400VL ETF	464287705	279	2,069	SH		SOLE		0	0	2,069
ISHARES TR	S&P SML 600 GWT	464287887	203	1,150	SH		SOLE		0	0	1,150
ISHARES TR	SELECT DIVID ETF	464287168	3,479	42,667	SH		SOLE		0	0	42,667
ISHARES TR	TIPS BD ETF	464287176	551	4,353	SH		SOLE		0	0	4,353
ISHARES TR	US HLTHCARE ETF	464287762	349	1,538	SH		SOLE		0	0	1,538
ISHARES TR	US HLTHCR PR ETF	464288828	1,729	8,565	SH		SOLE		0	0	8,565
JETBLUE AWYS CORP	COM	477143101	133	11,754	SH		SOLE		0	0	11,754
JOHNSON & JOHNSON	COM	478160104	7,646	51,358	SH		SOLE		0	0	51,358
JPMORGAN CHASE & CO	COM	46625H100	20,670	214,715	SH		SOLE		0	0	214,715
KAR AUCTION SVCS INC	COM	48238T109	379	26,310	SH		SOLE		0	0	26,310
KIMBERLY CLARK CORP	COM	494368103	1,060	7,179	SH		SOLE		0	0	7,179
KROGER CO	COM	501044101	1,528	45,064	SH		SOLE		0	0	45,064
L3HARRIS TECHNOLOGIES INC	COM	502431109	528	3,108	SH		SOLE		0	0	3,108
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	321	1,707	SH		SOLE		0	0	1,707
LAKE SHORE BANCORP INC	COM	510700107	950	70,920	SH		SOLE		0	0	70,920
LAUDER ESTEE COS INC	CL A	518439104	659	3,015	SH		SOLE		0	0	3,015
LILLY ELI & CO	COM	532457108	3,365	22,730	SH		SOLE		0	0	22,730
LOCKHEED MARTIN CORP	COM	539830109	3,306	8,624	SH		SOLE		0	0	8,624
LOWES COS INC	COM	548661107	2,401	14,473	SH		SOLE		0	0	14,473
LULULEMON ATHLETICA INC	COM	550021109	1,132	3,438	SH		SOLE		0	0	3,438
M & T BK CORP	COM	55261F104	1,869	20,294	SH		SOLE		0	0	20,294
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	152	11,075	SH		SOLE		0	0	11,075
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,377	158,645	SH		SOLE		0	0	158,645
MANULIFE FINL CORP	COM	56501R106	564	40,574	SH		SOLE		0	0	40,574
MARKETAXESS HLDGS INC	COM	57060D108	340	705	SH		SOLE		0	0	705
MARRIOTT INTL INC NEW	CL A	571903202	487	5,265	SH		SOLE		0	0	5,265
MARSH & MCLENNAN COS INC	COM	571748102	1,463	12,758	SH		SOLE		0	0	12,758
MASIMO CORP	COM	574795100	209	884	SH		SOLE		0	0	884
MASTEC INC	COM	576323109	730	17,297	SH		SOLE		0	0	17,297
MASTERCARD INCORPORATED	CL A	57636Q104	3,924	11,599	SH		SOLE		0	0	11,599
MCCORMICK & CO INC	COM NON VTG	579780206	210	1,081	SH		SOLE		0	0	1,081
MCDONALDS CORP	COM	580135101	2,684	12,221	SH		SOLE		0	0	12,221
MEDTRONIC PLC	SHS	G5960L103	1,282	12,338	SH		SOLE		0	0	12,338
MERCADOLIBRE INC	COM	58733R102	207	191	SH		SOLE		0	0	191
MERCK & CO. INC	COM	58933Y105	4,815	58,043	SH		SOLE		0	0	58,043
METLIFE INC	COM	59156R108	287	7,710	SH		SOLE		0	0	7,710
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,048	10,201	SH		SOLE		0	0	10,201
MICRON TECHNOLOGY INC	COM	595112103	533	11,351	SH		SOLE		0	0	11,351
MICROSOFT CORP	COM	594918104	16,524	78,565	SH		SOLE		0	0	78,565
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	162	26,367	SH		SOLE		0	0	26,367
MODERNA INC	COM	60770K107	548	7,744	SH		SOLE		0	0	7,744
MONDELEZ INTL INC	CL A	609207105	788	13,725	SH		SOLE		0	0	13,725
MONSTER BEVERAGE CORP NEW	COM	61174X109	420	5,231	SH		SOLE		0	0	5,231
MORNINGSTAR INC	COM	617700109	270	1,681	SH		SOLE		0	0	1,681
MSCI INC	COM	55354G100	256	718	SH		SOLE		0	0	718
NATIONAL FUEL GAS CO N J	COM	636180101	272	6,702	SH		SOLE		0	0	6,702
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	391	6,763	SH		SOLE		0	0	6,763
NETFLIX INC	COM	64110L106	2,330	4,660	SH		SOLE		0	0	4,660
NEXTERA ENERGY INC	COM	65339F101	3,288	11,846	SH		SOLE		0	0	11,846
NIKE INC	CL B	654106103	1,784	14,209	SH		SOLE		0	0	14,209
NORFOLK SOUTHN CORP	COM	655844108	386	1,803	SH		SOLE		0	0	1,803
NORTHROP GRUMMAN CORP	COM	666807102	636	2,018	SH		SOLE		0	0	2,018
NORTHWEST BANCSHARES INC MD	COM	667340103	242	26,342	SH		SOLE		0	0	26,342
NOVARTIS AG	SPONSORED ADR	66987V109	527	6,055	SH		SOLE		0	0	6,055
NOVO-NORDISK A S	ADR	670100205	205	2,948	SH		SOLE		0	0	2,948
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	154	10,764	SH		SOLE		0	0	10,764
NVIDIA CORPORATION	COM	67066G104	2,265	4,182	SH		SOLE		0	0	4,182
NXP SEMICONDUCTORS N V	COM	N6596X109	828	6,633	SH		SOLE		0	0	6,633
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,581	18,101	SH		SOLE		0	0	18,101
ORACLE CORP	COM	68389X105	1,107	18,551	SH		SOLE		0	0	18,551
OREILLY AUTOMOTIVE INC	COM	67103H107	289	627	SH		SOLE		0	0	627
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	301	7,980	SH		SOLE		0	0	7,980
PALO ALTO NETWORKS INC	COM	697435105	349	1,424	SH		SOLE		0	0	1,424
PARKER-HANNIFIN CORP	COM	701094104	2,217	10,959	SH		SOLE		0	0	10,959
PAYCHEX INC	COM	704326107	1,224	15,350	SH		SOLE		0	0	15,350
PAYCOM SOFTWARE INC	COM	70432V102	719	2,310	SH		SOLE		0	0	2,310
PAYPAL HLDGS INC	COM	70450Y103	1,546	7,845	SH		SOLE		0	0	7,845
PEPSICO INC	COM	713448108	3,719	26,837	SH		SOLE		0	0	26,837
PFIZER INC	COM	717081103	4,323	117,797	SH		SOLE		0	0	117,797
PHILIP MORRIS INTL INC	COM	718172109	2,051	27,357	SH		SOLE		0	0	27,357
PHILLIPS 66	COM	718546104	725	13,991	SH		SOLE		0	0	13,991
PINNACLE WEST CAP CORP	COM	723484101	395	5,304	SH		SOLE		0	0	5,304
PINTEREST INC	CL A	72352L106	316	7,621	SH		SOLE		0	0	7,621
PNC FINL SVCS GROUP INC	COM	693475105	2,335	21,242	SH		SOLE		0	0	21,242
PPG INDS INC	COM	693506107	427	3,499	SH		SOLE		0	0	3,499
PPL CORP	COM	69351T106	1,136	41,747	SH		SOLE		0	0	41,747
PREMIER FINANCIAL CORP	COM	74052F108	177	11,338	SH		SOLE		0	0	11,338
PRICE T ROWE GROUP INC	COM	74144T108	491	3,828	SH		SOLE		0	0	3,828
PRIMO WATER CORPORATION	COM	74167P108	218	15,386	SH		SOLE		0	0	15,386
PROCTER AND GAMBLE CO	COM	742718109	8,895	63,999	SH		SOLE		0	0	63,999
PRUDENTIAL FINL INC	COM	744320102	519	8,174	SH		SOLE		0	0	8,174
PRUDENTIAL PLC	ADR	74435K204	357	12,481	SH		SOLE		0	0	12,481
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	280	5,105	SH		SOLE		0	0	5,105
QORVO INC	COM	74736K101	447	3,466	SH		SOLE		0	0	3,466
QUALCOMM INC	COM	747525103	2,549	21,658	SH		SOLE		0	0	21,658
RALPH LAUREN CORP	CL A	751212101	401	5,906	SH		SOLE		0	0	5,906
REGENERON PHARMACEUTICALS	COM	75886F107	524	936	SH		SOLE		0	0	936
REPUBLIC FIRST BANCORP INC	COM	760416107	1,199	605,672	SH		SOLE		0	0	605,672
ROPER TECHNOLOGIES INC	COM	776696106	514	1,300	SH		SOLE		0	0	1,300
ROSS STORES INC	COM	778296103	1,411	15,119	SH		SOLE		0	0	15,119
ROYCE VALUE TR INC	COM	780910105	140	11,061	SH		SOLE		0	0	11,061
S & T BANCORP INC	COM	783859101	228	12,864	SH		SOLE		0	0	12,864
S&P GLOBAL INC	COM	78409V104	489	1,356	SH		SOLE		0	0	1,356
SALESFORCE COM INC	COM	79466L302	1,593	6,339	SH		SOLE		0	0	6,339
SAP SE	SPON ADR	803054204	319	2,048	SH		SOLE		0	0	2,048
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,808	85,138	SH		SOLE		0	0	85,138
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,963	110,743	SH		SOLE		0	0	110,743
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,462	492,429	SH		SOLE		0	0	492,429
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,907	89,364	SH		SOLE		0	0	89,364
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,228	49,993	SH		SOLE		0	0	49,993
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,669	51,824	SH		SOLE		0	0	51,824
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,255	22,370	SH		SOLE		0	0	22,370
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	88,383	1,109,777	SH		SOLE		0	0	1,109,777
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,427	80,057	SH		SOLE		0	0	80,057
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	498	4,321	SH		SOLE		0	0	4,321
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,479	143,310	SH		SOLE		0	0	143,310
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	257,974	3,199,474	SH		SOLE		0	0	3,199,474
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,963	702,295	SH		SOLE		0	0	702,295
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,255	148,581	SH		SOLE		0	0	148,581
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,817	41,229	SH		SOLE		0	0	41,229
SEI INVTS CO	COM	784117103	635	12,521	SH		SOLE		0	0	12,521
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	228	1,552	SH		SOLE		0	0	1,552
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	388	3,681	SH		SOLE		0	0	3,681
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	378	15,705	SH		SOLE		0	0	15,705
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	837	10,873	SH		SOLE		0	0	10,873
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	692	11,661	SH		SOLE		0	0	11,661
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	440	3,774	SH		SOLE		0	0	3,774
SHERWIN WILLIAMS CO	COM	824348106	1,169	1,678	SH		SOLE		0	0	1,678
SHOPIFY INC	CL A	82509L107	1,083	1,059	SH		SOLE		0	0	1,059
SIRIUS XM HOLDINGS INC	COM	82968B103	74	13,837	SH		SOLE		0	0	13,837
SMITH A O CORP	COM	831865209	228	4,324	SH		SOLE		0	0	4,324
SMUCKER J M CO	COM NEW	832696405	772	6,680	SH		SOLE		0	0	6,680
SONOCO PRODS CO	COM	835495102	337	6,593	SH		SOLE		0	0	6,593
SONY CORP	SPONSORED ADR	835699307	499	6,501	SH		SOLE		0	0	6,501
SOUTH ST CORP	COM	840441109	1,834	38,079	SH		SOLE		0	0	38,079
SOUTHERN CO	COM	842587107	543	10,023	SH		SOLE		0	0	10,023
SOUTHERN COPPER CORP	COM	84265V105	261	5,768	SH		SOLE		0	0	5,768
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	606	2,184	SH		SOLE		0	0	2,184
SPDR GOLD TR	GOLD SHS	78463V107	1,574	8,888	SH		SOLE		0	0	8,888
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,579	53,137	SH		SOLE		0	0	53,137
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,698	70,589	SH		SOLE		0	0	70,589
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	438	12,984	SH		SOLE		0	0	12,984
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,875	8,585	SH		SOLE		0	0	8,585
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,357	4,005	SH		SOLE		0	0	4,005
SPDR SER TR	DJ REIT ETF	78464A607	1,661	21,296	SH		SOLE		0	0	21,296
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,933	56,489	SH		SOLE		0	0	56,489
SPDR SER TR	PORTFOLIO S&P500	78464A854	396	10,056	SH		SOLE		0	0	10,056
SPDR SER TR	S&P 400 MDCP GRW	78464A821	702	12,239	SH		SOLE		0	0	12,239
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,699	53,892	SH		SOLE		0	0	53,892
SPDR SER TR	S&P 600 SML CAP	78464A813	393	6,456	SH		SOLE		0	0	6,456
SPDR SER TR	S&P BIOTECH	78464A870	231	2,073	SH		SOLE		0	0	2,073
SPDR SER TR	S&P DIVID ETF	78464A763	211	2,282	SH		SOLE		0	0	2,282
SPDR SER TR	WELLS FG PFD ETF	78464A292	287	6,592	SH		SOLE		0	0	6,592
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	288	19,138	SH		SOLE		0	0	19,138
SQUARE INC	CL A	852234103	259	1,595	SH		SOLE		0	0	1,595
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,064	48,727	SH		SOLE		0	0	48,727
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	432	10,678	SH		SOLE		0	0	10,678
STANLEY BLACK & DECKER INC	COM	854502101	618	3,812	SH		SOLE		0	0	3,812
STARBUCKS CORP	COM	855244109	1,277	14,868	SH		SOLE		0	0	14,868
STATE STR CORP	COM	857477103	946	15,942	SH		SOLE		0	0	15,942
SUN LIFE FINANCIAL INC.	COM	866796105	733	18,000	SH		SOLE		0	0	18,000
SYNOPSYS INC	COM	871607107	638	2,981	SH		SOLE		0	0	2,981
SYNOVUS FINL CORP	COM NEW	87161C501	1,349	63,728	SH		SOLE		0	0	63,728
SYSCO CORP	COM	871829107	1,167	18,749	SH		SOLE		0	0	18,749
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	613	7,562	SH		SOLE		0	0	7,562
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	640	3,873	SH		SOLE		0	0	3,873
TAL EDUCATION GROUP	SPONSORED ADS	874080104	233	3,064	SH		SOLE		0	0	3,064
TCW STRATEGIC INCOME FD INC	COM	872340104	190	33,878	SH		SOLE		0	0	33,878
TEEKAY CORPORATION	COM	Y8564W103	75	33,449	SH		SOLE		0	0	33,449
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	412	22,750	SH		SOLE		0	0	22,750
TELADOC HEALTH INC	COM	87918A105	577	2,631	SH		SOLE		0	0	2,631
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,058	197,747	SH		SOLE		0	0	197,747
TESLA INC	COM	88160R101	2,799	6,524	SH		SOLE		0	0	6,524
TEXAS INSTRS INC	COM	882508104	607	4,249	SH		SOLE		0	0	4,249
TEXTRON INC	COM	883203101	453	12,555	SH		SOLE		0	0	12,555
THE TRADE DESK INC	COM CL A	88339J105	843	1,625	SH		SOLE		0	0	1,625
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,319	9,782	SH		SOLE		0	0	9,782
THIRD PT REINS LTD	COM	G8827U100	104	15,009	SH		SOLE		0	0	15,009
TJX COS INC NEW	COM	872540109	1,150	20,661	SH		SOLE		0	0	20,661
T-MOBILE US INC	COM	872590104	352	3,076	SH		SOLE		0	0	3,076
TRANE TECHNOLOGIES PLC	SHS	G8994E103	443	3,650	SH		SOLE		0	0	3,650
TRUIST FINL CORP	COM	89832Q109	258	6,792	SH		SOLE		0	0	6,792
TWITTER INC	COM	90184L102	589	13,241	SH		SOLE		0	0	13,241
UGI CORP NEW	COM	902681105	361	10,953	SH		SOLE		0	0	10,953
ULTA BEAUTY INC	COM	90384S303	466	2,081	SH		SOLE		0	0	2,081
UNILEVER N V	N Y SHS NEW	904784709	964	15,968	SH		SOLE		0	0	15,968
UNILEVER PLC	SPON ADR NEW	904767704	478	7,749	SH		SOLE		0	0	7,749
UNION PAC CORP	COM	907818108	2,225	11,303	SH		SOLE		0	0	11,303
UNITED PARCEL SERVICE INC	CL B	911312106	1,513	9,084	SH		SOLE		0	0	9,084
UNITEDHEALTH GROUP INC	COM	91324P102	4,577	14,676	SH		SOLE		0	0	14,676
UNIVERSAL HLTH SVCS INC	CL B	913903100	224	2,089	SH		SOLE		0	0	2,089
US BANCORP DEL	COM NEW	902973304	1,815	50,632	SH		SOLE		0	0	50,632
VALLEY NATL BANCORP	COM	919794107	414	60,496	SH		SOLE		0	0	60,496
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	228	1,764	SH		SOLE		0	0	1,764
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	236	2,673	SH		SOLE		0	0	2,673
VANGUARD INDEX FDS	GROWTH ETF	922908736	698	3,067	SH		SOLE		0	0	3,067
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,891	50,444	SH		SOLE		0	0	50,444
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,495	8,482	SH		SOLE		0	0	8,482
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	214	2,704	SH		SOLE		0	0	2,704
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,739	57,659	SH		SOLE		0	0	57,659
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	251	2,267	SH		SOLE		0	0	2,267
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,945	12,647	SH		SOLE		0	0	12,647
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,680	115,559	SH		SOLE		0	0	115,559
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	335	6,640	SH		SOLE		0	0	6,640
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	808	18,683	SH		SOLE		0	0	18,683
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	202	2,112	SH		SOLE		0	0	2,112
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	173	12,546	SH		SOLE		0	0	12,546
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	224	1,856	SH		SOLE		0	0	1,856
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,200	87,047	SH		SOLE		0	0	87,047
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,482	36,223	SH		SOLE		0	0	36,223
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,190	14,710	SH		SOLE		0	0	14,710
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	513	7,129	SH		SOLE		0	0	7,129
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	231	1,246	SH		SOLE		0	0	1,246
VANGUARD WORLD FDS	ENERGY ETF	92204A306	208	5,156	SH		SOLE		0	0	5,156
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	686	3,363	SH		SOLE		0	0	3,363
VERISK ANALYTICS INC	COM	92345Y106	378	2,042	SH		SOLE		0	0	2,042
VERIZON COMMUNICATIONS INC	COM	92343V104	5,293	88,971	SH		SOLE		0	0	88,971
VISA INC	COM CL A	92826C839	4,265	21,329	SH		SOLE		0	0	21,329
WALGREENS BOOTS ALLIANCE INC	COM	931427108	401	11,166	SH		SOLE		0	0	11,166
WALMART INC	COM	931142103	2,889	20,643	SH		SOLE		0	0	20,643
WASTE MGMT INC DEL	COM	94106L109	495	4,375	SH		SOLE		0	0	4,375
WEC ENERGY GROUP INC	COM	92939U106	257	2,654	SH		SOLE		0	0	2,654
WELLS FARGO CO NEW	COM	949746101	391	16,641	SH		SOLE		0	0	16,641
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	432	59,130	SH		SOLE		0	0	59,130
WEST PHARMACEUTICAL SVSC INC	COM	955306105	216	786	SH		SOLE		0	0	786
WISDOMTREE TR	INTRST RATE HDGE	97717W380	298	6,375	SH		SOLE		0	0	6,375
WISDOMTREE TR	US LARGECAP DIVD	97717W307	408	4,201	SH		SOLE		0	0	4,201
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,231	105,855	SH		SOLE		0	0	105,855
WORKDAY INC	CL A	98138H101	206	956	SH		SOLE		0	0	956
XCEL ENERGY INC	COM	98389B100	465	6,735	SH		SOLE		0	0	6,735
XYLEM INC	COM	98419M100	368	4,380	SH		SOLE		0	0	4,380
YUM BRANDS INC	COM	988498101	224	2,453	SH		SOLE		0	0	2,453
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	487	1,928	SH		SOLE		0	0	1,928
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	223	1,636	SH		SOLE		0	0	1,636
ZIONS BANCORPORATION N A	COM	989701107	1,183	40,477	SH		SOLE		0	0	40,477
ZOETIS INC	CL A	98978V103	1,515	9,165	SH		SOLE		0	0	9,165
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,056	4,373	SH		SOLE		0	0	4,373