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	45	20,590	SH		SOLE		0	0	20,590
3M CO	COM	88579Y101	1,824	10,433	SH		SOLE		0	0	10,433
AAON INC	COM PAR $0.004	000360206	253	3,804	SH		SOLE		0	0	3,804
ABBOTT LABS	COM	002824100	1,507	13,767	SH		SOLE		0	0	13,767
ABBVIE INC	COM	00287Y109	2,402	22,412	SH		SOLE		0	0	22,412
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,958	38,122	SH		SOLE		0	0	38,122
ACTIVISION BLIZZARD INC	COM	00507V109	377	4,064	SH		SOLE		0	0	4,064
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,658	5,314	SH		SOLE		0	0	5,314
ADVANCE AUTO PARTS INC	COM	00751Y106	206	1,309	SH		SOLE		0	0	1,309
ADVANCED MICRO DEVICES INC	COM	007903107	1,202	13,102	SH		SOLE		0	0	13,102
AFLAC INC	COM	001055102	1,785	40,139	SH		SOLE		0	0	40,139
AGIOS PHARMACEUTICALS INC	COM	00847X104	256	5,899	SH		SOLE		0	0	5,899
AIR PRODS & CHEMS INC	COM	009158106	864	3,163	SH		SOLE		0	0	3,163
AKAMAI TECHNOLOGIES INC	COM	00971T101	482	4,594	SH		SOLE		0	0	4,594
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	329	26,908	SH		SOLE		0	0	26,908
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,564	6,719	SH		SOLE		0	0	6,719
ALIGN TECHNOLOGY INC	COM	016255101	450	843	SH		SOLE		0	0	843
ALLSTATE CORP	COM	020002101	211	1,922	SH		SOLE		0	0	1,922
ALPHABET INC	CAP STK CL A	02079K305	5,672	3,236	SH		SOLE		0	0	3,236
ALPHABET INC	CAP STK CL C	02079K107	4,788	2,733	SH		SOLE		0	0	2,733
ALTRIA GROUP INC	COM	02209S103	1,998	48,740	SH		SOLE		0	0	48,740
AMAZON COM INC	COM	023135106	11,021	3,384	SH		SOLE		0	0	3,384
AMC ENTMT HLDGS INC	CL A COM	00165C104	92	43,330	SH		SOLE		0	0	43,330
AMERICAN ELEC PWR CO INC	COM	025537101	870	10,447	SH		SOLE		0	0	10,447
AMERICAN EXPRESS CO	COM	025816109	1,648	13,627	SH		SOLE		0	0	13,627
AMERICAN WTR WKS CO INC NEW	COM	030420103	978	6,370	SH		SOLE		0	0	6,370
AMERIPRISE FINL INC	COM	03076C106	355	1,827	SH		SOLE		0	0	1,827
AMETEK INC	COM	031100100	547	4,522	SH		SOLE		0	0	4,522
AMGEN INC	COM	031162100	2,900	12,612	SH		SOLE		0	0	12,612
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	298	8,510	SH		SOLE		0	0	8,510
ANALOG DEVICES INC	COM	032654105	931	6,297	SH		SOLE		0	0	6,297
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	79	14,960	SH		SOLE		0	0	14,960
ANTHEM INC	COM	036752103	312	971	SH		SOLE		0	0	971
APHRIA INC	COM	03765K104	128	18,517	SH		SOLE		0	0	18,517
APPLE INC	COM	037833100	46,322	349,092	SH		SOLE		0	0	349,092
APPLIED MATLS INC	COM	038222105	288	3,336	SH		SOLE		0	0	3,336
ARES CAPITAL CORP	COM	04010L103	341	20,170	SH		SOLE		0	0	20,170
ARK ETF TR	INNOVATION ETF	00214Q104	1,007	8,088	SH		SOLE		0	0	8,088
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	576	1,180	SH		SOLE		0	0	1,180
ASPEN TECHNOLOGY INC	COM	045327103	223	1,712	SH		SOLE		0	0	1,712
ASTRAZENECA PLC	SPONSORED ADR	046353108	725	14,510	SH		SOLE		0	0	14,510
AT&T INC	COM	00206R102	4,739	164,774	SH		SOLE		0	0	164,774
ATLANTIC UN BANKSHARES CORP	COM	04911A107	421	12,780	SH		SOLE		0	0	12,780
AUTODESK INC	COM	052769106	579	1,897	SH		SOLE		0	0	1,897
AUTOHOME INC	SP ADR RP CL A	05278C107	392	3,938	SH		SOLE		0	0	3,938
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,747	9,914	SH		SOLE		0	0	9,914
AVALARA INC	COM	05338G106	287	1,740	SH		SOLE		0	0	1,740
AVANGRID INC	COM	05351W103	370	8,135	SH		SOLE		0	0	8,135
AVERY DENNISON CORP	COM	053611109	1,906	12,288	SH		SOLE		0	0	12,288
AVIENT CORPORATION	COM	05368V106	479	11,880	SH		SOLE		0	0	11,880
BALL CORP	COM	058498106	342	3,667	SH		SOLE		0	0	3,667
BANCO SANTANDER S.A.	ADR	05964H105	38	12,538	SH		SOLE		0	0	12,538
BANK NEW YORK MELLON CORP	COM	064058100	211	4,966	SH		SOLE		0	0	4,966
BCE INC	COM NEW	05534B760	254	5,944	SH		SOLE		0	0	5,944
BECTON DICKINSON & CO	COM	075887109	748	2,989	SH		SOLE		0	0	2,989
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,746	24,781	SH		SOLE		0	0	24,781
BILL COM HLDGS INC	COM	090043100	401	2,940	SH		SOLE		0	0	2,940
BIOGEN INC	COM	09062X103	469	1,914	SH		SOLE		0	0	1,914
BK OF AMERICA CORP	COM	060505104	2,341	77,249	SH		SOLE		0	0	77,249
BLACKLINE INC	COM	09239B109	403	3,020	SH		SOLE		0	0	3,020
BLACKROCK INC	COM	09247X101	3,028	4,196	SH		SOLE		0	0	4,196
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	299	20,030	SH		SOLE		0	0	20,030
BOEING CO	COM	097023105	3,677	17,177	SH		SOLE		0	0	17,177
BOOKING HOLDINGS INC	COM	09857L108	459	206	SH		SOLE		0	0	206
BRIGHTVIEW HLDGS INC	COM	10948C107	163	10,798	SH		SOLE		0	0	10,798
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,283	36,803	SH		SOLE		0	0	36,803
BROADCOM INC	COM	11135F101	1,159	2,645	SH		SOLE		0	0	2,645
BROADMARK RLTY CAP INC	COM	11135B100	682	66,906	SH		SOLE		0	0	66,906
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,007	13,101	SH		SOLE		0	0	13,101
BROWN FORMAN CORP	CL B	115637209	406	5,110	SH		SOLE		0	0	5,110
CAMECO CORP	COM	13321L108	196	14,591	SH		SOLE		0	0	14,591
CAMTEK LTD	ORD	M20791105	274	12,517	SH		SOLE		0	0	12,517
CANADIAN PAC RY LTD	COM	13645T100	600	1,730	SH		SOLE		0	0	1,730
CANOPY GROWTH CORP	COM	138035100	326	13,250	SH		SOLE		0	0	13,250
CARNIVAL CORP	UNIT 99/99/9999	143658300	318	14,686	SH		SOLE		0	0	14,686
CARRIER GLOBAL CORPORATION	COM	14448C104	259	6,878	SH		SOLE		0	0	6,878
CARTERS INC	COM	146229109	1,257	13,362	SH		SOLE		0	0	13,362
CASELLA WASTE SYS INC	CL A	147448104	1,273	20,554	SH		SOLE		0	0	20,554
CATALYST PHARMACEUTICALS INC	COM	14888U101	37	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC	COM	149123101	1,567	8,607	SH		SOLE		0	0	8,607
CB FINL SVCS INC	COM	12479G101	403	20,150	SH		SOLE		0	0	20,150
CELESTICA INC	SUB VTG SHS	15101Q108	135	16,727	SH		SOLE		0	0	16,727
CHEVRON CORP NEW	COM	166764100	2,356	27,898	SH		SOLE		0	0	27,898
CHIPOTLE MEXICAN GRILL INC	COM	169656105	908	655	SH		SOLE		0	0	655
CINCINNATI FINL CORP	COM	172062101	404	4,627	SH		SOLE		0	0	4,627
CINTAS CORP	COM	172908105	979	2,769	SH		SOLE		0	0	2,769
CISCO SYS INC	COM	17275R102	2,594	57,970	SH		SOLE		0	0	57,970
CITIGROUP INC	COM NEW	172967424	445	7,212	SH		SOLE		0	0	7,212
CLOROX CO DEL	COM	189054109	1,159	5,732	SH		SOLE		0	0	5,732
CLOUDFLARE INC	CL A COM	18915M107	10	40,588	SH		SOLE		0	0	40,588
CME GROUP INC	COM	12572Q105	300	1,646	SH		SOLE		0	0	1,646
COCA COLA CO	COM	191216100	4,771	87,006	SH		SOLE		0	0	87,006
COLGATE PALMOLIVE CO	COM	194162103	1,215	14,213	SH		SOLE		0	0	14,213
COMCAST CORP NEW	CL A	20030N101	15,088	287,939	SH		SOLE		0	0	287,939
CONAGRA BRANDS INC	COM	205887102	1,367	37,688	SH		SOLE		0	0	37,688
CONOCOPHILLIPS	COM	20825C104	493	12,337	SH		SOLE		0	0	12,337
CONSTELLATION BRANDS INC	CL A	21036P108	3,709	16,934	SH		SOLE		0	0	16,934
CORTEVA INC	COM	22052L104	314	8,113	SH		SOLE		0	0	8,113
COSTCO WHSL CORP NEW	COM	22160K105	3,099	8,218	SH		SOLE		0	0	8,218
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	364	28,444	SH		SOLE		0	0	28,444
CROWDSTRIKE HLDGS INC	CL A	22788C105	248	1,169	SH		SOLE		0	0	1,169
CSX CORP	COM	126408103	471	5,185	SH		SOLE		0	0	5,185
CUMMINS INC	COM	231021106	678	2,983	SH		SOLE		0	0	2,983
CVS HEALTH CORP	COM	126650100	3,527	51,632	SH		SOLE		0	0	51,632
CYBERARK SOFTWARE LTD	SHS	M2682V108	229	1,416	SH		SOLE		0	0	1,416
D R HORTON INC	COM	23331A109	204	2,952	SH		SOLE		0	0	2,952
DANAHER CORPORATION	COM	235851102	1,480	6,664	SH		SOLE		0	0	6,664
DARDEN RESTAURANTS INC	COM	237194105	345	2,893	SH		SOLE		0	0	2,893
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,746	81,688	SH		SOLE		0	0	81,688
DEERE & CO	COM	244199105	1,015	3,772	SH		SOLE		0	0	3,772
DELTA AIR LINES INC DEL	COM NEW	247361702	388	9,642	SH		SOLE		0	0	9,642
DEXCOM INC	COM	252131107	322	870	SH		SOLE		0	0	870
DIAGEO PLC	SPON ADR NEW	25243Q205	354	2,228	SH		SOLE		0	0	2,228
DISNEY WALT CO	COM	254687106	5,397	29,782	SH		SOLE		0	0	29,782
DOCUSIGN INC	COM	256163106	534	2,403	SH		SOLE		0	0	2,403
DOLLAR GEN CORP NEW	COM	256677105	1,709	8,122	SH		SOLE		0	0	8,122
DOMINION ENERGY INC	COM	25746U109	1,154	15,348	SH		SOLE		0	0	15,348
DRAFTKINGS INC	COM CL A	26142R104	217	4,661	SH		SOLE		0	0	4,661
DUKE ENERGY CORP NEW	COM NEW	26441C204	765	8,356	SH		SOLE		0	0	8,356
EATON CORP PLC	SHS	G29183103	232	1,930	SH		SOLE		0	0	1,930
EATON VANCE FLTING RATE INC	COM	278279104	206	15,625	SH		SOLE		0	0	15,625
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	215	10,500	SH		SOLE		0	0	10,500
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	813	52,937	SH		SOLE		0	0	52,937
EATON VANCE TX ADV GLBL DIV	COM	27828S101	186	10,172	SH		SOLE		0	0	10,172
ECHO GLOBAL LOGISTICS INC	COM	27875T101	271	10,089	SH		SOLE		0	0	10,089
ECOLAB INC	COM	278865100	279	1,291	SH		SOLE		0	0	1,291
ELECTROCORE INC	COM	28531P103	77	49,279	SH		SOLE		0	0	49,279
ELECTRONIC ARTS INC	COM	285512109	442	3,080	SH		SOLE		0	0	3,080
EMERSON ELEC CO	COM	291011104	671	8,346	SH		SOLE		0	0	8,346
EPAM SYS INC	COM	29414B104	274	764	SH		SOLE		0	0	764
ERICSSON	ADR B SEK 10	294821608	378	31,642	SH		SOLE		0	0	31,642
ERIE INDTY CO	CL A	29530P102	3,041	12,383	SH		SOLE		0	0	12,383
ESSENTIAL UTILS INC	COM	29670G102	407	8,608	SH		SOLE		0	0	8,608
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,565	38,561	SH		SOLE		0	0	38,561
ETF SER SOLUTIONS	US GLB JETS	26922A842	786	35,115	SH		SOLE		0	0	35,115
ETSY INC	COM	29786A106	219	1,229	SH		SOLE		0	0	1,229
EURONAV NV	SHS	B38564108	87	10,923	SH		SOLE		0	0	10,923
EVANS BANCORP INC	COM NEW	29911Q208	445	16,169	SH		SOLE		0	0	16,169
EVERSOURCE ENERGY	COM	30040W108	578	6,681	SH		SOLE		0	0	6,681
EXELON CORP	COM	30161N101	821	19,445	SH		SOLE		0	0	19,445
EXXON MOBIL CORP	COM	30231G102	3,729	90,459	SH		SOLE		0	0	90,459
F N B CORP	COM	302520101	507	53,337	SH		SOLE		0	0	53,337
FACEBOOK INC	CL A	30303M102	6,112	22,374	SH		SOLE		0	0	22,374
FACTSET RESH SYS INC	COM	303075105	354	1,065	SH		SOLE		0	0	1,065
FARMERS NATIONAL BANC CORP	COM	309627107	454	34,246	SH		SOLE		0	0	34,246
FASTENAL CO	COM	311900104	272	5,570	SH		SOLE		0	0	5,570
FEDEX CORP	COM	31428X106	745	2,871	SH		SOLE		0	0	2,871
FIFTH THIRD BANCORP	COM	316773100	403	14,625	SH		SOLE		0	0	14,625
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	107	11,357	SH		SOLE		0	0	11,357
FIRST FINL CORP IND	COM	320218100	718	18,472	SH		SOLE		0	0	18,472
FIRST SOLAR INC	COM	336433107	259	2,623	SH		SOLE		0	0	2,623
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	301	3,162	SH		SOLE		0	0	3,162
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,631	27,160	SH		SOLE		0	0	27,160
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	114,965	2,233,622	SH		SOLE		0	0	2,233,622
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,859	182,116	SH		SOLE		0	0	182,116
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,923	148,755	SH		SOLE		0	0	148,755
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	454	5,900	SH		SOLE		0	0	5,900
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	578	16,493	SH		SOLE		0	0	16,493
FISERV INC	COM	337738108	787	6,915	SH		SOLE		0	0	6,915
FLOOR & DECOR HLDGS INC	CL A	339750101	201	2,162	SH		SOLE		0	0	2,162
FORD MTR CO DEL	COM	345370860	316	35,998	SH		SOLE		0	0	35,998
FORTIVE CORP	COM	34959J108	288	4,072	SH		SOLE		0	0	4,072
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	268	3,124	SH		SOLE		0	0	3,124
FOX FACTORY HLDG CORP	COM	35138V102	422	3,991	SH		SOLE		0	0	3,991
FREEPORT-MCMORAN INC	CL B	35671D857	411	15,778	SH		SOLE		0	0	15,778
GALLAGHER ARTHUR J & CO	COM	363576109	361	2,921	SH		SOLE		0	0	2,921
GENERAL DYNAMICS CORP	COM	369550108	1,109	7,449	SH		SOLE		0	0	7,449
GENERAL ELECTRIC CO	COM	369604103	2,325	215,302	SH		SOLE		0	0	215,302
GENERAL MLS INC	COM	370334104	552	9,382	SH		SOLE		0	0	9,382
GENMAB A/S	SPONSORED ADS	372303206	300	7,384	SH		SOLE		0	0	7,384
GENPACT LIMITED	SHS	G3922B107	220	5,330	SH		SOLE		0	0	5,330
GENUINE PARTS CO	COM	372460105	333	3,317	SH		SOLE		0	0	3,317
GILEAD SCIENCES INC	COM	375558103	1,392	23,895	SH		SOLE		0	0	23,895
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	255	6,935	SH		SOLE		0	0	6,935
GLOBAL PMTS INC	COM	37940X102	24,615	114,265	SH		SOLE		0	0	114,265
GOLDMAN SACHS GROUP INC	COM	38141G104	604	2,292	SH		SOLE		0	0	2,292
GRAINGER W W INC	COM	384802104	1,348	3,300	SH		SOLE		0	0	3,300
GRIFOLS S A	SP ADR REP B NVT	398438408	186	10,099	SH		SOLE		0	0	10,099
HARTFORD FINL SVCS GROUP INC	COM	416515104	619	12,635	SH		SOLE		0	0	12,635
HDFC BANK LTD	SPONSORED ADS	40415F101	425	5,875	SH		SOLE		0	0	5,875
HECLA MNG CO	COM	422704106	84	13,031	SH		SOLE		0	0	13,031
HEICO CORP NEW	CL A	422806208	248	2,119	SH		SOLE		0	0	2,119
HERSHEY CO	COM	427866108	621	4,080	SH		SOLE		0	0	4,080
HILTON WORLDWIDE HLDGS INC	COM	43300A203	252	2,268	SH		SOLE		0	0	2,268
HOME DEPOT INC	COM	437076102	4,908	18,474	SH		SOLE		0	0	18,474
HONEYWELL INTL INC	COM	438516106	1,887	8,868	SH		SOLE		0	0	8,868
HORMEL FOODS CORP	COM	440452100	1,267	27,190	SH		SOLE		0	0	27,190
HUNTINGTON BANCSHARES INC	COM	446150104	262	20,776	SH		SOLE		0	0	20,776
IAA INC	COM	449253103	994	15,292	SH		SOLE		0	0	15,292
ILLINOIS TOOL WKS INC	COM	452308109	336	1,648	SH		SOLE		0	0	1,648
ILLUMINA INC	COM	452327109	1,492	4,033	SH		SOLE		0	0	4,033
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	892	27,942	SH		SOLE		0	0	27,942
INTEL CORP	COM	458140100	3,788	76,033	SH		SOLE		0	0	76,033
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	263	4,322	SH		SOLE		0	0	4,322
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,082	16,542	SH		SOLE		0	0	16,542
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	185	10,899	SH		SOLE		0	0	10,899
INTERNATIONAL PAPER CO	COM	460146103	282	5,664	SH		SOLE		0	0	5,664
INTUIT	COM	461202103	413	1,088	SH		SOLE		0	0	1,088
INTUITIVE SURGICAL INC	COM NEW	46120E602	555	679	SH		SOLE		0	0	679
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	304	6,028	SH		SOLE		0	0	6,028
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,600	235,900	SH		SOLE		0	0	235,900
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5,009	122,951	SH		SOLE		0	0	122,951
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	422	7,508	SH		SOLE		0	0	7,508
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	359	16,120	SH		SOLE		0	0	16,120
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	73,268	1,844,133	SH		SOLE		0	0	1,844,133
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	993	7,787	SH		SOLE		0	0	7,787
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	209	1,284	SH		SOLE		0	0	1,284
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	320	5,200	SH		SOLE		0	0	5,200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	242	6,157	SH		SOLE		0	0	6,157
ISHARES GOLD TRUST	ISHARES	464285105	3,104	171,205	SH		SOLE		0	0	171,205
ISHARES INC	CORE MSCI EMKT	46434G103	212	3,417	SH		SOLE		0	0	3,417
ISHARES SILVER TR	ISHARES	46428Q109	231	9,405	SH		SOLE		0	0	9,405
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,131	17,766	SH		SOLE		0	0	17,766
ISHARES TR	CORE HIGH DV ETF	46429B663	456	5,197	SH		SOLE		0	0	5,197
ISHARES TR	CORE MSCI EAFE	46432F842	1,216	17,593	SH		SOLE		0	0	17,593
ISHARES TR	CORE S&P MCP ETF	464287507	3,712	16,151	SH		SOLE		0	0	16,151
ISHARES TR	CORE S&P SCP ETF	464287804	10,328	112,380	SH		SOLE		0	0	112,380
ISHARES TR	CORE S&P TTL STK	464287150	5,717	66,309	SH		SOLE		0	0	66,309
ISHARES TR	CORE S&P500 ETF	464287200	4,415	11,758	SH		SOLE		0	0	11,758
ISHARES TR	CORE US AGGBD ET	464287226	2,571	21,753	SH		SOLE		0	0	21,753
ISHARES TR	EAFE SML CP ETF	464288273	238	3,486	SH		SOLE		0	0	3,486
ISHARES TR	EXPANDED TECH	464287515	977	2,759	SH		SOLE		0	0	2,759
ISHARES TR	EXPONENTIAL TECH	46434V381	2,315	40,445	SH		SOLE		0	0	40,445
ISHARES TR	GL CLEAN ENE ETF	464288224	470	16,646	SH		SOLE		0	0	16,646
ISHARES TR	IBOXX HI YD ETF	464288513	894	10,237	SH		SOLE		0	0	10,237
ISHARES TR	IBOXX INV CP ETF	464287242	2,320	16,795	SH		SOLE		0	0	16,795
ISHARES TR	ISHS 1-5YR INVS	464288646	1,990	36,063	SH		SOLE		0	0	36,063
ISHARES TR	MSCI ACWI ETF	464288257	232	2,555	SH		SOLE		0	0	2,555
ISHARES TR	MSCI EAFE ETF	464287465	4,555	62,426	SH		SOLE		0	0	62,426
ISHARES TR	MSCI EAFE MIN VL	46429B689	90,812	1,237,054	SH		SOLE		0	0	1,237,054
ISHARES TR	MSCI EMG MKT ETF	464287234	3,330	64,451	SH		SOLE		0	0	64,451
ISHARES TR	MSCI USA MIN VOL	46429B697	937	13,808	SH		SOLE		0	0	13,808
ISHARES TR	MSCI USA MMENTM	46432F396	323	2,005	SH		SOLE		0	0	2,005
ISHARES TR	MSCI USA SMCP MN	46435G433	27,169	801,672	SH		SOLE		0	0	801,672
ISHARES TR	NASDAQ BIOTECH	464287556	237	1,563	SH		SOLE		0	0	1,563
ISHARES TR	NATIONAL MUN ETF	464288414	1,401	11,950	SH		SOLE		0	0	11,950
ISHARES TR	PFD AND INCM SEC	464288687	3,632	94,314	SH		SOLE		0	0	94,314
ISHARES TR	RUS 1000 ETF	464287622	5,986	28,255	SH		SOLE		0	0	28,255
ISHARES TR	RUS 1000 GRW ETF	464287614	15,017	62,275	SH		SOLE		0	0	62,275
ISHARES TR	RUS 1000 VAL ETF	464287598	8,684	63,520	SH		SOLE		0	0	63,520
ISHARES TR	RUS 2000 GRW ETF	464287648	1,106	3,856	SH		SOLE		0	0	3,856
ISHARES TR	RUS 2000 VAL ETF	464287630	1,086	8,240	SH		SOLE		0	0	8,240
ISHARES TR	RUS MD CP GR ETF	464287481	413	4,020	SH		SOLE		0	0	4,020
ISHARES TR	RUS MDCP VAL ETF	464287473	4,614	47,588	SH		SOLE		0	0	47,588
ISHARES TR	RUS MID CAP ETF	464287499	3,566	52,017	SH		SOLE		0	0	52,017
ISHARES TR	RUSSELL 2000 ETF	464287655	1,419	7,237	SH		SOLE		0	0	7,237
ISHARES TR	S&P 500 GRWT ETF	464287309	842	13,189	SH		SOLE		0	0	13,189
ISHARES TR	S&P 500 VAL ETF	464287408	1,663	12,990	SH		SOLE		0	0	12,990
ISHARES TR	S&P MC 400GR ETF	464287606	355	4,916	SH		SOLE		0	0	4,916
ISHARES TR	S&P SML 600 GWT	464287887	278	2,432	SH		SOLE		0	0	2,432
ISHARES TR	SELECT DIVID ETF	464287168	4,151	43,159	SH		SOLE		0	0	43,159
ISHARES TR	TIPS BD ETF	464287176	555	4,348	SH		SOLE		0	0	4,348
ISHARES TR	US HLTHCARE ETF	464287762	379	1,542	SH		SOLE		0	0	1,542
ISHARES TR	US HLTHCR PR ETF	464288828	2,057	8,762	SH		SOLE		0	0	8,762
JD.COM INC	SPON ADR CL A	47215P106	224	2,551	SH		SOLE		0	0	2,551
JETBLUE AWYS CORP	COM	477143101	171	11,754	SH		SOLE		0	0	11,754
JOHNSON & JOHNSON	COM	478160104	8,796	55,885	SH		SOLE		0	0	55,885
JPMORGAN CHASE & CO	COM	46625H100	32,852	258,537	SH		SOLE		0	0	258,537
KAR AUCTION SVCS INC	COM	48238T109	688	36,989	SH		SOLE		0	0	36,989
KIMBERLY-CLARK CORP	COM	494368103	969	7,189	SH		SOLE		0	0	7,189
KROGER CO	COM	501044101	1,497	47,150	SH		SOLE		0	0	47,150
L3HARRIS TECHNOLOGIES INC	COM	502431109	686	3,629	SH		SOLE		0	0	3,629
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	289	1,420	SH		SOLE		0	0	1,420
LAKE SHORE BANCORP INC	COM	510700107	990	76,169	SH		SOLE		0	0	76,169
LAM RESEARCH CORP	COM	512807108	286	606	SH		SOLE		0	0	606
LAUDER ESTEE COS INC	CL A	518439104	492	1,844	SH		SOLE		0	0	1,844
LILLY ELI & CO	COM	532457108	3,771	22,333	SH		SOLE		0	0	22,333
LINCOLN NATL CORP IND	COM	534187109	248	4,933	SH		SOLE		0	0	4,933
LOCKHEED MARTIN CORP	COM	539830109	2,971	8,366	SH		SOLE		0	0	8,366
LOWES COS INC	COM	548661107	2,690	16,755	SH		SOLE		0	0	16,755
LULULEMON ATHLETICA INC	COM	550021109	665	1,912	SH		SOLE		0	0	1,912
M & T BK CORP	COM	55261F104	2,835	22,268	SH		SOLE		0	0	22,268
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,847	453,044	SH		SOLE		0	0	453,044
MANULIFE FINL CORP	COM	56501R106	594	33,314	SH		SOLE		0	0	33,314
MARKETAXESS HLDGS INC	COM	57060D108	290	509	SH		SOLE		0	0	509
MARRIOTT INTL INC NEW	CL A	571903202	295	2,237	SH		SOLE		0	0	2,237
MARSH & MCLENNAN COS INC	COM	571748102	1,717	14,673	SH		SOLE		0	0	14,673
MARTIN MARIETTA MATLS INC	COM	573284106	302	1,064	SH		SOLE		0	0	1,064
MASIMO CORP	COM	574795100	232	863	SH		SOLE		0	0	863
MASTEC INC	COM	576323109	1,472	21,597	SH		SOLE		0	0	21,597
MASTERCARD INCORPORATED	CL A	57636Q104	3,773	10,566	SH		SOLE		0	0	10,566
MCDONALDS CORP	COM	580135101	2,620	12,204	SH		SOLE		0	0	12,204
MEDTRONIC PLC	SHS	G5960L103	2,089	17,833	SH		SOLE		0	0	17,833
MERCADOLIBRE INC	COM	58733R102	357	213	SH		SOLE		0	0	213
MERCK & CO. INC	COM	58933Y105	4,801	58,696	SH		SOLE		0	0	58,696
METLIFE INC	COM	59156R108	577	12,293	SH		SOLE		0	0	12,293
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,359	9,838	SH		SOLE		0	0	9,838
MICRON TECHNOLOGY INC	COM	595112103	639	8,502	SH		SOLE		0	0	8,502
MICROSOFT CORP	COM	594918104	17,298	77,772	SH		SOLE		0	0	77,772
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	206	26,632	SH		SOLE		0	0	26,632
MONDELEZ INTL INC	CL A	609207105	805	13,772	SH		SOLE		0	0	13,772
MONSTER BEVERAGE CORP NEW	COM	61174X109	483	5,223	SH		SOLE		0	0	5,223
MORNINGSTAR INC	COM	617700109	280	1,209	SH		SOLE		0	0	1,209
MSCI INC	COM	55354G100	319	714	SH		SOLE		0	0	714
NATIONAL FUEL GAS CO N J	COM	636180101	290	7,062	SH		SOLE		0	0	7,062
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	385	6,516	SH		SOLE		0	0	6,516
NETFLIX INC	COM	64110L106	2,316	4,283	SH		SOLE		0	0	4,283
NEW GOLD INC CDA	COM	644535106	64	29,377	SH		SOLE		0	0	29,377
NEXTERA ENERGY INC	COM	65339F101	3,561	46,157	SH		SOLE		0	0	46,157
NIKE INC	CL B	654106103	1,896	13,393	SH		SOLE		0	0	13,393
NIO INC	SPON ADS	62914V106	291	5,963	SH		SOLE		0	0	5,963
NORFOLK SOUTHN CORP	COM	655844108	571	2,403	SH		SOLE		0	0	2,403
NORTHROP GRUMMAN CORP	COM	666807102	558	1,831	SH		SOLE		0	0	1,831
NORTHWEST BANCSHARES INC MD	COM	667340103	288	22,634	SH		SOLE		0	0	22,634
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	392	15,416	SH		SOLE		0	0	15,416
NOVARTIS AG	SPONSORED ADR	66987V109	515	5,457	SH		SOLE		0	0	5,457
NOVO-NORDISK A S	ADR	670100205	275	3,931	SH		SOLE		0	0	3,931
NUCOR CORP	COM	670346105	443	8,331	SH		SOLE		0	0	8,331
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	163	10,764	SH		SOLE		0	0	10,764
NVIDIA CORPORATION	COM	67066G104	2,204	4,218	SH		SOLE		0	0	4,218
NXP SEMICONDUCTORS N V	COM	N6596X109	947	5,953	SH		SOLE		0	0	5,953
OLIN CORP	COM PAR $1	680665205	203	8,256	SH		SOLE		0	0	8,256
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,591	19,456	SH		SOLE		0	0	19,456
ORACLE CORP	COM	68389X105	1,266	19,573	SH		SOLE		0	0	19,573
OREILLY AUTOMOTIVE INC	COM	67103H107	210	463	SH		SOLE		0	0	463
OTIS WORLDWIDE CORP	COM	68902V107	217	3,211	SH		SOLE		0	0	3,211
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	347	6,104	SH		SOLE		0	0	6,104
PALO ALTO NETWORKS INC	COM	697435105	302	849	SH		SOLE		0	0	849
PARKER-HANNIFIN CORP	COM	701094104	2,957	10,854	SH		SOLE		0	0	10,854
PAYCHEX INC	COM	704326107	1,405	15,079	SH		SOLE		0	0	15,079
PAYCOM SOFTWARE INC	COM	70432V102	591	1,306	SH		SOLE		0	0	1,306
PAYPAL HLDGS INC	COM	70450Y103	2,196	9,377	SH		SOLE		0	0	9,377
PEPSICO INC	COM	713448108	3,796	25,597	SH		SOLE		0	0	25,597
PFIZER INC	COM	717081103	4,725	128,367	SH		SOLE		0	0	128,367
PHILIP MORRIS INTL INC	COM	718172109	2,439	29,464	SH		SOLE		0	0	29,464
PHILLIPS 66	COM	718546104	1,301	18,607	SH		SOLE		0	0	18,607
PINNACLE WEST CAP CORP	COM	723484101	692	8,656	SH		SOLE		0	0	8,656
PINTEREST INC	CL A	72352L106	233	3,529	SH		SOLE		0	0	3,529
PNC FINL SVCS GROUP INC	COM	693475105	3,127	20,984	SH		SOLE		0	0	20,984
PPG INDS INC	COM	693506107	464	3,215	SH		SOLE		0	0	3,215
PPL CORP	COM	69351T106	1,135	40,261	SH		SOLE		0	0	40,261
PREMIER FINANCIAL CORP	COM	74052F108	245	10,650	SH		SOLE		0	0	10,650
PRICE T ROWE GROUP INC	COM	74144T108	562	3,710	SH		SOLE		0	0	3,710
PRIMO WATER CORPORATION	COM	74167P108	198	12,622	SH		SOLE		0	0	12,622
PROCTER AND GAMBLE CO	COM	742718109	9,086	65,302	SH		SOLE		0	0	65,302
PRUDENTIAL FINL INC	COM	744320102	639	8,191	SH		SOLE		0	0	8,191
PRUDENTIAL PLC	ADR	74435K204	396	10,711	SH		SOLE		0	0	10,711
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	387	6,633	SH		SOLE		0	0	6,633
QORVO INC	COM	74736K101	346	2,083	SH		SOLE		0	0	2,083
QUALCOMM INC	COM	747525103	3,321	21,798	SH		SOLE		0	0	21,798
RALPH LAUREN CORP	CL A	751212101	282	2,717	SH		SOLE		0	0	2,717
RAYMOND JAMES FINL INC	COM	754730109	275	2,878	SH		SOLE		0	0	2,878
REGENERON PHARMACEUTICALS	COM	75886F107	387	801	SH		SOLE		0	0	801
REPUBLIC FIRST BANCORP INC	COM	760416107	1,726	605,672	SH		SOLE		0	0	605,672
ROKU INC	COM CL A	77543R102	299	902	SH		SOLE		0	0	902
ROPER TECHNOLOGIES INC	COM	776696106	581	1,347	SH		SOLE		0	0	1,347
ROSS STORES INC	COM	778296103	2,209	17,987	SH		SOLE		0	0	17,987
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	372	11,081	SH		SOLE		0	0	11,081
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	242	6,899	SH		SOLE		0	0	6,899
ROYCE VALUE TR INC	COM	780910105	181	11,225	SH		SOLE		0	0	11,225
S & T BANCORP INC	COM	783859101	320	12,864	SH		SOLE		0	0	12,864
S&P GLOBAL INC	COM	78409V104	383	1,165	SH		SOLE		0	0	1,165
SALESFORCE COM INC	COM	79466L302	1,256	5,645	SH		SOLE		0	0	5,645
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,180	85,050	SH		SOLE		0	0	85,050
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,461	112,927	SH		SOLE		0	0	112,927
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,191	505,161	SH		SOLE		0	0	505,161
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,474	92,262	SH		SOLE		0	0	92,262
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,643	56,103	SH		SOLE		0	0	56,103
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,596	50,520	SH		SOLE		0	0	50,520
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,092	37,345	SH		SOLE		0	0	37,345
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	103,207	1,134,269	SH		SOLE		0	0	1,134,269
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,849	91,192	SH		SOLE		0	0	91,192
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	712	5,546	SH		SOLE		0	0	5,546
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,374	140,675	SH		SOLE		0	0	140,675
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	302,321	3,324,039	SH		SOLE		0	0	3,324,039
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	42,555	624,157	SH		SOLE		0	0	624,157
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,198	163,222	SH		SOLE		0	0	163,222
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,148	35,373	SH		SOLE		0	0	35,373
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	212	3,412	SH		SOLE		0	0	3,412
SEALED AIR CORP NEW	COM	81211K100	257	5,604	SH		SOLE		0	0	5,604
SEI INVTS CO	COM	784117103	706	12,289	SH		SOLE		0	0	12,289
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	241	1,501	SH		SOLE		0	0	1,501
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	422	3,716	SH		SOLE		0	0	3,716
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	575	19,501	SH		SOLE		0	0	19,501
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,021	11,529	SH		SOLE		0	0	11,529
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	731	11,663	SH		SOLE		0	0	11,663
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	515	3,961	SH		SOLE		0	0	3,961
SERVICENOW INC	COM	81762P102	264	479	SH		SOLE		0	0	479
SHERWIN WILLIAMS CO	COM	824348106	1,440	1,959	SH		SOLE		0	0	1,959
SHOPIFY INC	CL A	82509L107	1,331	1,176	SH		SOLE		0	0	1,176
SIRIUS XM HOLDINGS INC	COM	82968B103	91	14,236	SH		SOLE		0	0	14,236
SMITH A O CORP	COM	831865209	285	5,193	SH		SOLE		0	0	5,193
SMUCKER J M CO	COM NEW	832696405	902	7,802	SH		SOLE		0	0	7,802
SNAP INC	CL A	83304A106	282	5,631	SH		SOLE		0	0	5,631
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	236	739	SH		SOLE		0	0	739
SONOCO PRODS CO	COM	835495102	361	6,098	SH		SOLE		0	0	6,098
SONY CORP	SPONSORED ADR	835699307	611	6,045	SH		SOLE		0	0	6,045
SOUTH ST CORP	COM	840441109	2,488	34,409	SH		SOLE		0	0	34,409
SOUTHERN CO	COM	842587107	640	10,422	SH		SOLE		0	0	10,422
SOUTHERN COPPER CORP	COM	84265V105	327	5,019	SH		SOLE		0	0	5,019
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	653	2,134	SH		SOLE		0	0	2,134
SPDR GOLD TR	GOLD SHS	78463V107	1,640	9,194	SH		SOLE		0	0	9,194
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,615	47,373	SH		SOLE		0	0	47,373
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,842	66,624	SH		SOLE		0	0	66,624
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	680	18,598	SH		SOLE		0	0	18,598
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,258	8,714	SH		SOLE		0	0	8,714
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,152	2,744	SH		SOLE		0	0	2,744
SPDR SER TR	DJ REIT ETF	78464A607	1,727	19,916	SH		SOLE		0	0	19,916
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,730	52,011	SH		SOLE		0	0	52,011
SPDR SER TR	PORTFOLIO S&P500	78464A854	637	14,480	SH		SOLE		0	0	14,480
SPDR SER TR	S&P 400 MDCP GRW	78464A821	813	11,726	SH		SOLE		0	0	11,726
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,994	45,227	SH		SOLE		0	0	45,227
SPDR SER TR	S&P BIOTECH	78464A870	306	2,173	SH		SOLE		0	0	2,173
SPDR SER TR	S&P DIVID ETF	78464A763	248	2,343	SH		SOLE		0	0	2,343
SPDR SER TR	WELLS FG PFD ETF	78464A292	380	8,552	SH		SOLE		0	0	8,552
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	289	19,138	SH		SOLE		0	0	19,138
SQUARE INC	CL A	852234103	356	1,636	SH		SOLE		0	0	1,636
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,183	47,968	SH		SOLE		0	0	47,968
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	927	22,924	SH		SOLE		0	0	22,924
STANLEY BLACK & DECKER INC	COM	854502101	746	4,179	SH		SOLE		0	0	4,179
STARBUCKS CORP	COM	855244109	1,503	14,048	SH		SOLE		0	0	14,048
STATE STR CORP	COM	857477103	1,374	18,878	SH		SOLE		0	0	18,878
SUN LIFE FINANCIAL INC.	COM	866796105	800	18,000	SH		SOLE		0	0	18,000
SYNOPSYS INC	COM	871607107	614	2,369	SH		SOLE		0	0	2,369
SYNOVUS FINL CORP	COM NEW	87161C501	2,063	63,728	SH		SOLE		0	0	63,728
SYSCO CORP	COM	871829107	1,393	18,761	SH		SOLE		0	0	18,761
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	937	8,596	SH		SOLE		0	0	8,596
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	506	2,433	SH		SOLE		0	0	2,433
TAL EDUCATION GROUP	SPONSORED ADS	874080104	219	3,067	SH		SOLE		0	0	3,067
TCW STRATEGIC INCOME FD INC	COM	872340104	193	33,878	SH		SOLE		0	0	33,878
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	475	23,291	SH		SOLE		0	0	23,291
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,089	198,033	SH		SOLE		0	0	198,033
TESLA INC	COM	88160R101	3,361	4,763	SH		SOLE		0	0	4,763
TEXAS INSTRS INC	COM	882508104	767	4,672	SH		SOLE		0	0	4,672
TEXTRON INC	COM	883203101	609	12,601	SH		SOLE		0	0	12,601
THE TRADE DESK INC	COM CL A	88339J105	1,311	1,637	SH		SOLE		0	0	1,637
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,717	10,127	SH		SOLE		0	0	10,127
THIRD PT REINS LTD	COM	G8827U100	128	13,433	SH		SOLE		0	0	13,433
TIFFANY & CO NEW	COM	886547108	219	1,666	SH		SOLE		0	0	1,666
TILRAY INC	COM CL 2	88688T100	156	18,938	SH		SOLE		0	0	18,938
TJX COS INC NEW	COM	872540109	1,218	17,831	SH		SOLE		0	0	17,831
T-MOBILE US INC	COM	872590104	319	2,368	SH		SOLE		0	0	2,368
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	336	2,174	SH		SOLE		0	0	2,174
TRANE TECHNOLOGIES PLC	SHS	G8994E103	521	3,590	SH		SOLE		0	0	3,590
TRANSUNION	COM	89400J107	292	2,941	SH		SOLE		0	0	2,941
TRUIST FINL CORP	COM	89832Q109	324	6,762	SH		SOLE		0	0	6,762
TWILIO INC	CL A	90138F102	334	988	SH		SOLE		0	0	988
UGI CORP NEW	COM	902681105	366	10,465	SH		SOLE		0	0	10,465
ULTA BEAUTY INC	COM	90384S303	248	864	SH		SOLE		0	0	864
UNILEVER PLC	SPON ADR NEW	904767704	1,661	27,520	SH		SOLE		0	0	27,520
UNION PAC CORP	COM	907818108	2,537	12,182	SH		SOLE		0	0	12,182
UNITED PARCEL SERVICE INC	CL B	911312106	6,211	36,883	SH		SOLE		0	0	36,883
UNITED RENTALS INC	COM	911363109	406	1,750	SH		SOLE		0	0	1,750
UNITEDHEALTH GROUP INC	COM	91324P102	5,347	15,241	SH		SOLE		0	0	15,241
UNIVERSAL HLTH SVCS INC	CL B	913903100	285	2,069	SH		SOLE		0	0	2,069
URBAN OUTFITTERS INC	COM	917047102	246	9,600	SH		SOLE		0	0	9,600
US BANCORP DEL	COM NEW	902973304	2,934	62,984	SH		SOLE		0	0	62,984
V F CORP	COM	918204108	427	5,002	SH		SOLE		0	0	5,002
VALLEY NATL BANCORP	COM	919794107	590	60,496	SH		SOLE		0	0	60,496
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	247	1,586	SH		SOLE		0	0	1,586
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	295	1,760	SH		SOLE		0	0	1,760
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	255	2,891	SH		SOLE		0	0	2,891
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	278	4,742	SH		SOLE		0	0	4,742
VANGUARD INDEX FDS	GROWTH ETF	922908736	786	3,103	SH		SOLE		0	0	3,103
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,920	56,449	SH		SOLE		0	0	56,449
VANGUARD INDEX FDS	MID CAP ETF	922908629	609	2,947	SH		SOLE		0	0	2,947
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	258	3,043	SH		SOLE		0	0	3,043
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,316	56,198	SH		SOLE		0	0	56,198
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	214	1,502	SH		SOLE		0	0	1,502
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,473	7,565	SH		SOLE		0	0	7,565
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,331	119,865	SH		SOLE		0	0	119,865
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	463	7,930	SH		SOLE		0	0	7,930
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,055	21,052	SH		SOLE		0	0	21,052
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	857	15,522	SH		SOLE		0	0	15,522
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	237	2,441	SH		SOLE		0	0	2,441
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,551	88,903	SH		SOLE		0	0	88,903
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,677	35,529	SH		SOLE		0	0	35,529
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,546	16,891	SH		SOLE		0	0	16,891
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	580	7,129	SH		SOLE		0	0	7,129
VANGUARD WORLD FDS	ENERGY ETF	92204A306	267	5,156	SH		SOLE		0	0	5,156
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	745	3,329	SH		SOLE		0	0	3,329
VEEVA SYS INC	CL A COM	922475108	229	841	SH		SOLE		0	0	841
VERISK ANALYTICS INC	COM	92345Y106	413	1,989	SH		SOLE		0	0	1,989
VERIZON COMMUNICATIONS INC	COM	92343V104	4,919	83,724	SH		SOLE		0	0	83,724
VIACOMCBS INC	CL B	92556H206	214	5,741	SH		SOLE		0	0	5,741
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	328	13,843	SH		SOLE		0	0	13,843
VISA INC	COM CL A	92826C839	5,390	24,641	SH		SOLE		0	0	24,641
WALGREENS BOOTS ALLIANCE INC	COM	931427108	486	12,194	SH		SOLE		0	0	12,194
WALMART INC	COM	931142103	2,947	20,435	SH		SOLE		0	0	20,435
WASTE MGMT INC DEL	COM	94106L109	539	4,568	SH		SOLE		0	0	4,568
WEC ENERGY GROUP INC	COM	92939U106	348	3,778	SH		SOLE		0	0	3,778
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	370	45,335	SH		SOLE		0	0	45,335
WELLS FARGO CO NEW	COM	949746101	441	14,626	SH		SOLE		0	0	14,626
WEST PHARMACEUTICAL SVSC INC	COM	955306105	254	895	SH		SOLE		0	0	895
WILLIAMS SONOMA INC	COM	969904101	250	2,452	SH		SOLE		0	0	2,452
WISDOMTREE TR	INTRST RATE HDGE	97717W380	305	6,464	SH		SOLE		0	0	6,464
WISDOMTREE TR	US LARGECAP DIVD	97717W307	452	4,201	SH		SOLE		0	0	4,201
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,686	100,971	SH		SOLE		0	0	100,971
WORKDAY INC	CL A	98138H101	233	971	SH		SOLE		0	0	971
WYNN RESORTS LTD	COM	983134107	225	1,991	SH		SOLE		0	0	1,991
XCEL ENERGY INC	COM	98389B100	440	6,598	SH		SOLE		0	0	6,598
XYLEM INC	COM	98419M100	446	4,381	SH		SOLE		0	0	4,381
YUM BRANDS INC	COM	988498101	224	2,063	SH		SOLE		0	0	2,063
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	744	1,936	SH		SOLE		0	0	1,936
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	232	1,506	SH		SOLE		0	0	1,506
ZIONS BANCORPORATION N A	COM	989701107	2,337	53,789	SH		SOLE		0	0	53,789
ZOETIS INC	CL A	98978V103	1,375	8,311	SH		SOLE		0	0	8,311
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,475	4,372	SH		SOLE		0	0	4,372