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
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 68 20,590 SH   SOLE   0 0 20,590
3M CO COM 88579Y101 2,123 11,012 SH   SOLE   0 0 11,012
AAON INC COM PAR $0.004 000360206 271 3,866 SH   SOLE   0 0 3,866
ABBOTT LABS COM 002824100 1,699 14,173 SH   SOLE   0 0 14,173
ABBVIE INC COM 00287Y109 2,472 22,839 SH   SOLE   0 0 22,839
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,741 35,263 SH   SOLE   0 0 35,263
ACTIVISION BLIZZARD INC COM 00507V109 323 3,470 SH   SOLE   0 0 3,470
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,776 5,840 SH   SOLE   0 0 5,840
ADVANCE AUTO PARTS INC COM 00751Y106 242 1,319 SH   SOLE   0 0 1,319
ADVANCED MICRO DEVICES INC COM 007903107 792 10,085 SH   SOLE   0 0 10,085
AERCAP HOLDINGS NV SHS N00985106 216 3,674 SH   SOLE   0 0 3,674
AFLAC INC COM 001055102 1,975 38,585 SH   SOLE   0 0 38,585
AGEAGLE AERIAL SYS INC NEW COM 00848K101 156 24,859 SH   SOLE   0 0 24,859
AGILE THERAPEUTICS INC COM 00847L100 52 25,000 SH   SOLE   0 0 25,000
AGIOS PHARMACEUTICALS INC COM 00847X104 305 5,899 SH   SOLE   0 0 5,899
AIR PRODS & CHEMS INC COM 009158106 906 3,220 SH   SOLE   0 0 3,220
AKAMAI TECHNOLOGIES INC COM 00971T101 423 4,151 SH   SOLE   0 0 4,151
AKOUSTIS TECHNOLOGIES INC COM 00973N102 250 18,768 SH   SOLE   0 0 18,768
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,773 7,820 SH   SOLE   0 0 7,820
ALIGN TECHNOLOGY INC COM 016255101 315 582 SH   SOLE   0 0 582
ALLSTATE CORP COM 020002101 239 2,080 SH   SOLE   0 0 2,080
ALLY FINL INC COM 02005N100 284 6,280 SH   SOLE   0 0 6,280
ALPHABET INC CAP STK CL A 02079K305 6,536 3,169 SH   SOLE   0 0 3,169
ALPHABET INC CAP STK CL C 02079K107 5,782 2,795 SH   SOLE   0 0 2,795
ALPHATEC HLDGS INC COM NEW 02081G201 190 12,020 SH   SOLE   0 0 12,020
ALTRIA GROUP INC COM 02209S103 2,678 52,354 SH   SOLE   0 0 52,354
AMAZON COM INC COM 023135106 10,829 3,500 SH   SOLE   0 0 3,500
AMCOR PLC ORD G0250X107 185 15,879 SH   SOLE   0 0 15,879
AMERICAN ELEC PWR CO INC COM 025537101 891 10,514 SH   SOLE   0 0 10,514
AMERICAN EXPRESS CO COM 025816109 2,072 14,644 SH   SOLE   0 0 14,644
AMERICAN WTR WKS CO INC NEW COM 030420103 1,006 6,710 SH   SOLE   0 0 6,710
AMERIPRISE FINL INC COM 03076C106 430 1,852 SH   SOLE   0 0 1,852
AMETEK INC COM 031100100 585 4,577 SH   SOLE   0 0 4,577
AMGEN INC COM 031162100 3,238 13,016 SH   SOLE   0 0 13,016
AMPHENOL CORP NEW CL A 032095101 275 4,169 SH   SOLE   0 0 4,169
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 554 9,920 SH   SOLE   0 0 9,920
ANALOG DEVICES INC COM 032654105 880 5,670 SH   SOLE   0 0 5,670
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 115 19,126 SH   SOLE   0 0 19,126
ANTHEM INC COM 036752103 392 1,093 SH   SOLE   0 0 1,093
APPLE INC COM 037833100 40,241 329,429 SH   SOLE   0 0 329,429
APPLIED MATLS INC COM 038222105 605 4,532 SH   SOLE   0 0 4,532
ARES CAPITAL CORP COM 04010L103 388 20,746 SH   SOLE   0 0 20,746
ARK ETF TR INNOVATION ETF 00214Q104 2,220 18,502 SH   SOLE   0 0 18,502
ASML HOLDING N V N Y REGISTRY SHS N07059210 746 1,209 SH   SOLE   0 0 1,209
ASPEN TECHNOLOGY INC COM 045327103 256 1,771 SH   SOLE   0 0 1,771
ASTRAZENECA PLC SPONSORED ADR 046353108 649 13,044 SH   SOLE   0 0 13,044
AT&T INC COM 00206R102 5,006 165,361 SH   SOLE   0 0 165,361
ATLANTIC UN BANKSHARES CORP COM 04911A107 490 12,780 SH   SOLE   0 0 12,780
AUTODESK INC COM 052769106 596 2,150 SH   SOLE   0 0 2,150
AUTOHOME INC SP ADS RP CL A 05278C107 334 3,583 SH   SOLE   0 0 3,583
AUTOMATIC DATA PROCESSING IN COM 053015103 1,976 10,484 SH   SOLE   0 0 10,484
AVALARA INC COM 05338G106 261 1,959 SH   SOLE   0 0 1,959
AVANGRID INC COM 05351W103 405 8,135 SH   SOLE   0 0 8,135
AVERY DENNISON CORP COM 053611109 2,337 12,728 SH   SOLE   0 0 12,728
AVISTA CORP COM 05379B107 223 4,665 SH   SOLE   0 0 4,665
BALL CORP COM 058498106 294 3,470 SH   SOLE   0 0 3,470
BANCO SANTANDER S.A. ADR 05964H105 64 18,797 SH   SOLE   0 0 18,797
BANK NEW YORK MELLON CORP COM 064058100 242 5,119 SH   SOLE   0 0 5,119
BCE INC COM NEW 05534B760 281 6,232 SH   SOLE   0 0 6,232
BECTON DICKINSON & CO COM 075887109 776 3,193 SH   SOLE   0 0 3,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,836 26,757 SH   SOLE   0 0 26,757
BILL COM HLDGS INC COM 090043100 525 3,608 SH   SOLE   0 0 3,608
BIOGEN INC COM 09062X103 506 1,809 SH   SOLE   0 0 1,809
BK OF AMERICA CORP COM 060505104 3,198 82,647 SH   SOLE   0 0 82,647
BLACKLINE INC COM 09239B109 361 3,334 SH   SOLE   0 0 3,334
BLACKROCK INC COM 09247X101 3,475 4,609 SH   SOLE   0 0 4,609
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 310 21,039 SH   SOLE   0 0 21,039
BOEING CO COM 097023105 3,673 14,419 SH   SOLE   0 0 14,419
BOOKING HOLDINGS INC COM 09857L108 676 290 SH   SOLE   0 0 290
BRISTOL-MYERS SQUIBB CO COM 110122108 2,357 37,332 SH   SOLE   0 0 37,332
BROADCOM INC COM 11135F101 1,054 2,274 SH   SOLE   0 0 2,274
BROADMARK RLTY CAP INC COM 11135B100 795 75,993 SH   SOLE   0 0 75,993
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,204 14,396 SH   SOLE   0 0 14,396
BROWN FORMAN CORP CL B 115637209 367 5,315 SH   SOLE   0 0 5,315
CAMECO CORP COM 13321L108 256 15,399 SH   SOLE   0 0 15,399
CAMTEK LTD ORD M20791105 349 11,686 SH   SOLE   0 0 11,686
CANADIAN PAC RY LTD COM 13645T100 604 1,592 SH   SOLE   0 0 1,592
CANOPY GROWTH CORP COM 138035100 370 11,551 SH   SOLE   0 0 11,551
CARNIVAL CORP UNIT 99/99/9999 143658300 252 9,506 SH   SOLE   0 0 9,506
CARRIER GLOBAL CORPORATION COM 14448C104 311 7,366 SH   SOLE   0 0 7,366
CARTERS INC COM 146229109 1,384 15,568 SH   SOLE   0 0 15,568
CASELLA WASTE SYS INC CL A 147448104 1,304 20,517 SH   SOLE   0 0 20,517
CATALYST PHARMACEUTICALS INC COM 14888U101 51 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC COM 149123101 1,945 8,387 SH   SOLE   0 0 8,387
CB FINL SVCS INC COM 12479G101 459 20,750 SH   SOLE   0 0 20,750
CELESTICA INC SUB VTG SHS 15101Q108 152 18,207 SH   SOLE   0 0 18,207
CELSION CORP COM PAR NEW 15117N503 16 11,457 SH   SOLE   0 0 11,457
CHEVRON CORP NEW COM 166764100 5,149 49,139 SH   SOLE   0 0 49,139
CHIPOTLE MEXICAN GRILL INC COM 169656105 816 574 SH   SOLE   0 0 574
CINCINNATI FINL CORP COM 172062101 426 4,134 SH   SOLE   0 0 4,134
CINTAS CORP COM 172908105 959 2,809 SH   SOLE   0 0 2,809
CISCO SYS INC COM 17275R102 2,908 56,237 SH   SOLE   0 0 56,237
CITIGROUP INC COM NEW 172967424 523 7,184 SH   SOLE   0 0 7,184
CLOROX CO DEL COM 189054109 950 4,927 SH   SOLE   0 0 4,927
CLOUDFLARE INC CL A COM 18915M107 19 224,786 SH   SOLE   0 0 224,786
CME GROUP INC COM 12572Q105 337 1,652 SH   SOLE   0 0 1,652
COCA COLA CO COM 191216100 4,654 88,286 SH   SOLE   0 0 88,286
COLGATE PALMOLIVE CO COM 194162103 989 12,545 SH   SOLE   0 0 12,545
COMCAST CORP NEW CL A 20030N101 15,321 283,148 SH   SOLE   0 0 283,148
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 114 11,323 SH   SOLE   0 0 11,323
COMPASS DIVERSIFIED SH BEN INT 20451Q104 525 22,676 SH   SOLE   0 0 22,676
CONAGRA BRANDS INC COM 205887102 1,498 39,854 SH   SOLE   0 0 39,854
CONOCOPHILLIPS COM 20825C104 701 13,238 SH   SOLE   0 0 13,238
CONSTELLATION BRANDS INC CL A 21036P108 3,871 16,977 SH   SOLE   0 0 16,977
CORTEVA INC COM 22052L104 378 8,113 SH   SOLE   0 0 8,113
COSTCO WHSL CORP NEW COM 22160K105 2,430 6,894 SH   SOLE   0 0 6,894
CREDIT SUISSE GROUP SPONSORED ADR 225401108 338 31,930 SH   SOLE   0 0 31,930
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 204 1,677 SH   SOLE   0 0 1,677
CROWDSTRIKE HLDGS INC CL A 22788C105 361 1,978 SH   SOLE   0 0 1,978
CSX CORP COM 126408103 483 5,002 SH   SOLE   0 0 5,002
CUMMINS INC COM 231021106 801 3,086 SH   SOLE   0 0 3,086
CVS HEALTH CORP COM 126650100 4,020 53,423 SH   SOLE   0 0 53,423
D R HORTON INC COM 23331A109 209 2,342 SH   SOLE   0 0 2,342
DANAHER CORPORATION COM 235851102 1,596 7,093 SH   SOLE   0 0 7,093
DARDEN RESTAURANTS INC COM 237194105 400 2,811 SH   SOLE   0 0 2,811
DBX ETF TR XTRACK MSCI EAFE 233051200 2,966 81,688 SH   SOLE   0 0 81,688
DEERE & CO COM 244199105 1,524 4,073 SH   SOLE   0 0 4,073
DELTA AIR LINES INC DEL COM NEW 247361702 448 9,289 SH   SOLE   0 0 9,289
DEXCOM INC COM 252131107 323 898 SH   SOLE   0 0 898
DIAGEO PLC SPON ADR NEW 25243Q205 377 2,297 SH   SOLE   0 0 2,297
DISNEY WALT CO COM 254687106 5,312 28,784 SH   SOLE   0 0 28,784
DNP SELECT INCOME FD INC COM 23325P104 182 18,406 SH   SOLE   0 0 18,406
DOCUSIGN INC COM 256163106 645 3,184 SH   SOLE   0 0 3,184
DOLLAR GEN CORP NEW COM 256677105 2,103 10,378 SH   SOLE   0 0 10,378
DOMINION ENERGY INC COM 25746U109 1,135 14,944 SH   SOLE   0 0 14,944
DRAFTKINGS INC COM CL A 26142R104 228 3,710 SH   SOLE   0 0 3,710
DUKE ENERGY CORP NEW COM NEW 26441C204 781 8,091 SH   SOLE   0 0 8,091
EASTMAN CHEM CO COM 277432100 261 2,366 SH   SOLE   0 0 2,366
EATON VANCE FLTING RATE INC COM 278279104 220 15,625 SH   SOLE   0 0 15,625
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 236 10,500 SH   SOLE   0 0 10,500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 904 58,368 SH   SOLE   0 0 58,368
EATON VANCE TX ADV GLBL DIV COM 27828S101 195 10,225 SH   SOLE   0 0 10,225
EBAY INC. COM 278642103 211 3,438 SH   SOLE   0 0 3,438
ECHO GLOBAL LOGISTICS INC COM 27875T101 223 7,089 SH   SOLE   0 0 7,089
ECOLAB INC COM 278865100 365 1,704 SH   SOLE   0 0 1,704
ELECTROCORE INC COM 28531P103 102 49,279 SH   SOLE   0 0 49,279
ELECTRONIC ARTS INC COM 285512109 581 4,290 SH   SOLE   0 0 4,290
EMERSON ELEC CO COM 291011104 845 9,370 SH   SOLE   0 0 9,370
ENBRIDGE INC COM 29250N105 222 6,104 SH   SOLE   0 0 6,104
EPAM SYS INC COM 29414B104 302 762 SH   SOLE   0 0 762
ERICSSON ADR B SEK 10 294821608 474 35,953 SH   SOLE   0 0 35,953
ERIE INDTY CO CL A 29530P102 2,770 12,540 SH   SOLE   0 0 12,540
ESSENTIAL UTILS INC COM 29670G102 379 8,463 SH   SOLE   0 0 8,463
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,214 33,145 SH   SOLE   0 0 33,145
ETF SER SOLUTIONS US GLB JETS 26922A842 739 27,468 SH   SOLE   0 0 27,468
ETSY INC COM 29786A106 239 1,186 SH   SOLE   0 0 1,186
EURONAV NV SHS B38564108 141 15,446 SH   SOLE   0 0 15,446
EVANS BANCORP INC COM NEW 29911Q208 548 16,169 SH   SOLE   0 0 16,169
EVERSOURCE ENERGY COM 30040W108 567 6,548 SH   SOLE   0 0 6,548
EXELON CORP COM 30161N101 860 19,667 SH   SOLE   0 0 19,667
EXPEDIA GROUP INC COM NEW 30212P303 466 2,706 SH   SOLE   0 0 2,706
EXXON MOBIL CORP COM 30231G102 5,288 94,721 SH   SOLE   0 0 94,721
F N B CORP COM 302520101 347 27,350 SH   SOLE   0 0 27,350
FACEBOOK INC CL A 30303M102 6,131 20,815 SH   SOLE   0 0 20,815
FACTSET RESH SYS INC COM 303075105 342 1,107 SH   SOLE   0 0 1,107
FARMERS NATIONAL BANC CORP COM 309627107 572 34,246 SH   SOLE   0 0 34,246
FASTENAL CO COM 311900104 286 5,673 SH   SOLE   0 0 5,673
FEDEX CORP COM 31428X106 830 2,923 SH   SOLE   0 0 2,923
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 208 3,522 SH   SOLE   0 0 3,522
FIFTH THIRD BANCORP COM 316773100 553 14,759 SH   SOLE   0 0 14,759
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 138 11,357 SH   SOLE   0 0 11,357
FIRST FINL CORP IND COM 320218100 831 18,472 SH   SOLE   0 0 18,472
FIRST SOLAR INC COM 336433107 431 4,941 SH   SOLE   0 0 4,941
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 316 3,301 SH   SOLE   0 0 3,301
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 882 14,708 SH   SOLE   0 0 14,708
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 48,307 946,081 SH   SOLE   0 0 946,081
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,298 349,140 SH   SOLE   0 0 349,140
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,435 142,791 SH   SOLE   0 0 142,791
FIRST TR MORNINGSTAR DIVID L SHS 336917109 215 6,569 SH   SOLE   0 0 6,569
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 469 5,178 SH   SOLE   0 0 5,178
FIRST TR VALUE LINE DIVID IN SHS 33734H106 595 15,655 SH   SOLE   0 0 15,655
FIRSTENERGY CORP COM 337932107 251 7,229 SH   SOLE   0 0 7,229
FISERV INC COM 337738108 901 7,569 SH   SOLE   0 0 7,569
FLOOR & DECOR HLDGS INC CL A 339750101 206 2,162 SH   SOLE   0 0 2,162
FORD MTR CO DEL COM 345370860 539 43,998 SH   SOLE   0 0 43,998
FORTUNE BRANDS HOME & SEC IN COM 34964C106 321 3,353 SH   SOLE   0 0 3,353
FOX FACTORY HLDG CORP COM 35138V102 557 4,384 SH   SOLE   0 0 4,384
FREEPORT-MCMORAN INC CL B 35671D857 479 14,560 SH   SOLE   0 0 14,560
FUELCELL ENERGY INC COM 35952H601 207 14,364 SH   SOLE   0 0 14,364
GALLAGHER ARTHUR J & CO COM 363576109 368 2,953 SH   SOLE   0 0 2,953
GENERAC HLDGS INC COM 368736104 332 1,014 SH   SOLE   0 0 1,014
GENERAL DYNAMICS CORP COM 369550108 1,358 7,482 SH   SOLE   0 0 7,482
GENERAL ELECTRIC CO COM 369604103 2,614 199,117 SH   SOLE   0 0 199,117
GENERAL MLS INC COM 370334104 602 9,818 SH   SOLE   0 0 9,818
GENERAL MTRS CO COM 37045V100 320 5,576 SH   SOLE   0 0 5,576
GENMAB A/S SPONSORED ADS 372303206 248 7,562 SH   SOLE   0 0 7,562
GENUINE PARTS CO COM 372460105 371 3,206 SH   SOLE   0 0 3,206
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 167 15,988 SH   SOLE   0 0 15,988
GILEAD SCIENCES INC COM 375558103 1,966 30,423 SH   SOLE   0 0 30,423
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 7,593 SH   SOLE   0 0 7,593
GLOBAL PMTS INC COM 37940X102 23,189 115,036 SH   SOLE   0 0 115,036
GOLDMAN SACHS GROUP INC COM 38141G104 779 2,384 SH   SOLE   0 0 2,384
GRAINGER W W INC COM 384802104 1,736 4,329 SH   SOLE   0 0 4,329
GRIFOLS S A SP ADR REP B NVT 398438408 207 11,952 SH   SOLE   0 0 11,952
HARTFORD FINL SVCS GROUP INC COM 416515104 844 12,635 SH   SOLE   0 0 12,635
HDFC BANK LTD SPONSORED ADS 40415F101 492 6,329 SH   SOLE   0 0 6,329
HECLA MNG CO COM 422704106 67 11,799 SH   SOLE   0 0 11,799
HEICO CORP NEW CL A 422806208 251 2,207 SH   SOLE   0 0 2,207
HERSHEY CO COM 427866108 584 3,693 SH   SOLE   0 0 3,693
HILTON WORLDWIDE HLDGS INC COM 43300A203 258 2,137 SH   SOLE   0 0 2,137
HOME DEPOT INC COM 437076102 5,730 18,770 SH   SOLE   0 0 18,770
HONEYWELL INTL INC COM 438516106 2,067 9,515 SH   SOLE   0 0 9,515
HORMEL FOODS CORP COM 440452100 1,482 31,016 SH   SOLE   0 0 31,016
HUNTINGTON BANCSHARES INC COM 446150104 278 17,676 SH   SOLE   0 0 17,676
IAA INC COM 449253103 904 16,392 SH   SOLE   0 0 16,392
IDEX CORP COM 45167R104 322 1,540 SH   SOLE   0 0 1,540
ILLINOIS TOOL WKS INC COM 452308109 380 1,715 SH   SOLE   0 0 1,715
ILLUMINA INC COM 452327109 1,655 4,308 SH   SOLE   0 0 4,308
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 576 21,600 SH   SOLE   0 0 21,600
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 723 22,749 SH   SOLE   0 0 22,749
INFORMATION SVCS GROUP INC COM 45675Y104 514 116,898 SH   SOLE   0 0 116,898
INFOSYS LTD SPONSORED ADR 456788108 193 10,312 SH   SOLE   0 0 10,312
INTEL CORP COM 458140100 5,467 85,419 SH   SOLE   0 0 85,419
INTELLIA THERAPEUTICS INC COM 45826J105 200 2,494 SH   SOLE   0 0 2,494
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 343 4,700 SH   SOLE   0 0 4,700
INTERNATIONAL BUSINESS MACHS COM 459200101 3,942 29,584 SH   SOLE   0 0 29,584
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 172 10,701 SH   SOLE   0 0 10,701
INTERNATIONAL PAPER CO COM 460146103 304 5,619 SH   SOLE   0 0 5,619
INTUIT COM 461202103 509 1,329 SH   SOLE   0 0 1,329
INTUITIVE SURGICAL INC COM NEW 46120E602 499 675 SH   SOLE   0 0 675
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 373 6,028 SH   SOLE   0 0 6,028
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,107 273,800 SH   SOLE   0 0 273,800
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,735 103,187 SH   SOLE   0 0 103,187
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 442 7,608 SH   SOLE   0 0 7,608
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 357 16,120 SH   SOLE   0 0 16,120
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 80,718 1,829,909 SH   SOLE   0 0 1,829,909
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 243 5,288 SH   SOLE   0 0 5,288
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,124 7,935 SH   SOLE   0 0 7,935
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 211 1,284 SH   SOLE   0 0 1,284
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 385 5,200 SH   SOLE   0 0 5,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 244 5,905 SH   SOLE   0 0 5,905
ISHARES GOLD TR ISHARES 464285105 1,895 116,524 SH   SOLE   0 0 116,524
ISHARES INC CORE MSCI EMKT 46434G103 472 7,328 SH   SOLE   0 0 7,328
ISHARES SILVER TR ISHARES 46428Q109 654 28,792 SH   SOLE   0 0 28,792
ISHARES TR 3 7 YR TREAS BD 464288661 233 1,791 SH   SOLE   0 0 1,791
ISHARES TR BARCLAYS 7 10 YR 464287440 1,138 10,074 SH   SOLE   0 0 10,074
ISHARES TR CORE HIGH DV ETF 46429B663 365 3,846 SH   SOLE   0 0 3,846
ISHARES TR CORE MSCI EAFE 46432F842 1,287 17,853 SH   SOLE   0 0 17,853
ISHARES TR CORE S&P MCP ETF 464287507 4,165 16,003 SH   SOLE   0 0 16,003
ISHARES TR CORE S&P SCP ETF 464287804 12,275 113,100 SH   SOLE   0 0 113,100
ISHARES TR CORE S&P TTL STK 464287150 5,733 62,584 SH   SOLE   0 0 62,584
ISHARES TR CORE S&P500 ETF 464287200 4,378 10,999 SH   SOLE   0 0 10,999
ISHARES TR CORE US AGGBD ET 464287226 3,211 28,210 SH   SOLE   0 0 28,210
ISHARES TR EAFE SML CP ETF 464288273 204 2,836 SH   SOLE   0 0 2,836
ISHARES TR EXPANDED TECH 464287515 960 2,812 SH   SOLE   0 0 2,812
ISHARES TR EXPONENTIAL TECH 46434V381 42,693 720,925 SH   SOLE   0 0 720,925
ISHARES TR GL CLEAN ENE ETF 464288224 475 19,558 SH   SOLE   0 0 19,558
ISHARES TR IBOXX HI YD ETF 464288513 892 10,237 SH   SOLE   0 0 10,237
ISHARES TR IBOXX INV CP ETF 464287242 1,504 11,562 SH   SOLE   0 0 11,562
ISHARES TR ISHS 1-5YR INVS 464288646 1,972 36,063 SH   SOLE   0 0 36,063
ISHARES TR MSCI ACWI ETF 464288257 243 2,555 SH   SOLE   0 0 2,555
ISHARES TR MSCI EAFE ETF 464287465 4,445 58,582 SH   SOLE   0 0 58,582
ISHARES TR MSCI EAFE MIN VL 46429B689 87,502 1,198,817 SH   SOLE   0 0 1,198,817
ISHARES TR MSCI EMG MKT ETF 464287234 3,434 64,378 SH   SOLE   0 0 64,378
ISHARES TR MSCI USA MIN VOL 46429B697 1,031 14,896 SH   SOLE   0 0 14,896
ISHARES TR MSCI USA MMENTM 46432F396 466 2,898 SH   SOLE   0 0 2,898
ISHARES TR MSCI USA SMCP MN 46435G433 7,426 201,520 SH   SOLE   0 0 201,520
ISHARES TR NASDAQ BIOTECH 464287556 243 1,617 SH   SOLE   0 0 1,617
ISHARES TR NATIONAL MUN ETF 464288414 1,532 13,201 SH   SOLE   0 0 13,201
ISHARES TR PFD AND INCM SEC 464288687 1,861 48,459 SH   SOLE   0 0 48,459
ISHARES TR RUS 1000 ETF 464287622 7,769 34,711 SH   SOLE   0 0 34,711
ISHARES TR RUS 1000 GRW ETF 464287614 14,759 60,731 SH   SOLE   0 0 60,731
ISHARES TR RUS 1000 VAL ETF 464287598 9,235 60,932 SH   SOLE   0 0 60,932
ISHARES TR RUS 2000 GRW ETF 464287648 942 3,133 SH   SOLE   0 0 3,133
ISHARES TR RUS 2000 VAL ETF 464287630 22,591 141,666 SH   SOLE   0 0 141,666
ISHARES TR RUS MD CP GR ETF 464287481 453 4,436 SH   SOLE   0 0 4,436
ISHARES TR RUS MDCP VAL ETF 464287473 4,916 44,978 SH   SOLE   0 0 44,978
ISHARES TR RUS MID CAP ETF 464287499 3,638 49,200 SH   SOLE   0 0 49,200
ISHARES TR RUSSELL 2000 ETF 464287655 1,559 7,059 SH   SOLE   0 0 7,059
ISHARES TR S&P 500 GRWT ETF 464287309 844 12,969 SH   SOLE   0 0 12,969
ISHARES TR S&P 500 VAL ETF 464287408 759 5,373 SH   SOLE   0 0 5,373
ISHARES TR S&P MC 400GR ETF 464287606 385 4,916 SH   SOLE   0 0 4,916
ISHARES TR S&P SML 600 GWT 464287887 312 2,432 SH   SOLE   0 0 2,432
ISHARES TR SELECT DIVID ETF 464287168 4,494 39,388 SH   SOLE   0 0 39,388
ISHARES TR TIPS BD ETF 464287176 537 4,281 SH   SOLE   0 0 4,281
ISHARES TR U.S. FIN SVC ETF 464287770 262 1,529 SH   SOLE   0 0 1,529
ISHARES TR US HLTHCR PR ETF 464288828 2,411 9,576 SH   SOLE   0 0 9,576
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 190 38,301 SH   SOLE   0 0 38,301
JETBLUE AWYS CORP COM 477143101 237 11,654 SH   SOLE   0 0 11,654
JOHNSON & JOHNSON COM 478160104 9,463 57,570 SH   SOLE   0 0 57,570
JPMORGAN CHASE & CO COM 46625H100 34,248 224,975 SH   SOLE   0 0 224,975
KAR AUCTION SVCS INC COM 48238T109 667 44,454 SH   SOLE   0 0 44,454
KIMBERLY-CLARK CORP COM 494368103 1,028 7,391 SH   SOLE   0 0 7,391
KRAFT HEINZ CO COM 500754106 200 5,011 SH   SOLE   0 0 5,011
KROGER CO COM 501044101 1,391 38,658 SH   SOLE   0 0 38,658
L3HARRIS TECHNOLOGIES INC COM 502431109 800 3,948 SH   SOLE   0 0 3,948
LABORATORY CORP AMER HLDGS COM NEW 50540R409 371 1,453 SH   SOLE   0 0 1,453
LAKE SHORE BANCORP INC COM 510700107 1,151 76,757 SH   SOLE   0 0 76,757
LAM RESEARCH CORP COM 512807108 527 885 SH   SOLE   0 0 885
LAS VEGAS SANDS CORP COM 517834107 201 3,316 SH   SOLE   0 0 3,316
LAUDER ESTEE COS INC CL A 518439104 568 1,946 SH   SOLE   0 0 1,946
LILLY ELI & CO COM 532457108 3,703 19,821 SH   SOLE   0 0 19,821
LINCOLN NATL CORP IND COM 534187109 309 4,966 SH   SOLE   0 0 4,966
LOCKHEED MARTIN CORP COM 539830109 3,052 8,254 SH   SOLE   0 0 8,254
LOWES COS INC COM 548661107 3,298 17,337 SH   SOLE   0 0 17,337
LULULEMON ATHLETICA INC COM 550021109 531 1,731 SH   SOLE   0 0 1,731
M & T BK CORP COM 55261F104 3,421 22,562 SH   SOLE   0 0 22,562
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7,636 376,700 SH   SOLE   0 0 376,700
MANULIFE FINL CORP COM 56501R106 551 25,606 SH   SOLE   0 0 25,606
MARATHON PETE CORP COM 56585A102 255 4,758 SH   SOLE   0 0 4,758
MARKETAXESS HLDGS INC COM 57060D108 266 535 SH   SOLE   0 0 535
MARRIOTT INTL INC NEW CL A 571903202 340 2,295 SH   SOLE   0 0 2,295
MARSH & MCLENNAN COS INC COM 571748102 1,871 15,359 SH   SOLE   0 0 15,359
MARTIN MARIETTA MATLS INC COM 573284106 317 943 SH   SOLE   0 0 943
MASIMO CORP COM 574795100 210 913 SH   SOLE   0 0 913
MASTEC INC COM 576323109 2,259 24,109 SH   SOLE   0 0 24,109
MASTERCARD INCORPORATED CL A 57636Q104 3,907 10,968 SH   SOLE   0 0 10,968
MAXAR TECHNOLOGIES INC COM 57778K105 217 5,748 SH   SOLE   0 0 5,748
MCDONALDS CORP COM 580135101 2,784 12,415 SH   SOLE   0 0 12,415
MEDTRONIC PLC SHS G5960L103 2,280 19,301 SH   SOLE   0 0 19,301
MERCADOLIBRE INC COM 58733R102 430 292 SH   SOLE   0 0 292
MERCK & CO. INC COM 58933Y105 4,648 60,288 SH   SOLE   0 0 60,288
METLIFE INC COM 59156R108 1,338 22,017 SH   SOLE   0 0 22,017
MICROCHIP TECHNOLOGY INC. COM 595017104 1,611 10,381 SH   SOLE   0 0 10,381
MICRON TECHNOLOGY INC COM 595112103 765 8,670 SH   SOLE   0 0 8,670
MICROSOFT CORP COM 594918104 18,867 80,022 SH   SOLE   0 0 80,022
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 258 26,872 SH   SOLE   0 0 26,872
MODERNA INC COM 60770K107 224 1,707 SH   SOLE   0 0 1,707
MONDELEZ INTL INC CL A 609207105 812 13,879 SH   SOLE   0 0 13,879
MONSTER BEVERAGE CORP NEW COM 61174X109 484 5,313 SH   SOLE   0 0 5,313
MORGAN STANLEY COM NEW 617446448 249 3,205 SH   SOLE   0 0 3,205
MORNINGSTAR INC COM 617700109 273 1,212 SH   SOLE   0 0 1,212
MSCI INC COM 55354G100 304 724 SH   SOLE   0 0 724
NATIONAL FUEL GAS CO COM 636180101 415 8,296 SH   SOLE   0 0 8,296
NATIONAL GRID PLC SPONSORED ADR NE 636274409 362 6,103 SH   SOLE   0 0 6,103
NETFLIX INC COM 64110L106 3,581 6,864 SH   SOLE   0 0 6,864
NEW GOLD INC CDA COM 644535106 51 32,817 SH   SOLE   0 0 32,817
NEXTERA ENERGY INC COM 65339F101 3,019 39,925 SH   SOLE   0 0 39,925
NIKE INC CL B 654106103 1,926 14,491 SH   SOLE   0 0 14,491
NIO INC SPON ADS 62914V106 249 6,385 SH   SOLE   0 0 6,385
NORFOLK SOUTHN CORP COM 655844108 647 2,408 SH   SOLE   0 0 2,408
NORTHROP GRUMMAN CORP COM 666807102 593 1,832 SH   SOLE   0 0 1,832
NORTHWEST BANCSHARES INC MD COM 667340103 316 21,885 SH   SOLE   0 0 21,885
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 340 12,329 SH   SOLE   0 0 12,329
NOVARTIS AG SPONSORED ADR 66987V109 490 5,735 SH   SOLE   0 0 5,735
NOVO-NORDISK A S ADR 670100205 258 3,828 SH   SOLE   0 0 3,828
NUCOR CORP COM 670346105 491 6,109 SH   SOLE   0 0 6,109
NVIDIA CORPORATION COM 67066G104 2,379 4,452 SH   SOLE   0 0 4,452
NXP SEMICONDUCTORS N V COM N6596X109 1,269 6,304 SH   SOLE   0 0 6,304
OCCIDENTAL PETE CORP COM 674599105 266 9,978 SH   SOLE   0 0 9,978
OLD DOMINION FREIGHT LINE IN COM 679580100 228 949 SH   SOLE   0 0 949
OLIN CORP COM PAR $1 680665205 276 7,260 SH   SOLE   0 0 7,260
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,969 22,630 SH   SOLE   0 0 22,630
ON SEMICONDUCTOR CORP COM 682189105 206 4,962 SH   SOLE   0 0 4,962
ORACLE CORP COM 68389X105 1,412 20,124 SH   SOLE   0 0 20,124
OREILLY AUTOMOTIVE INC COM 67103H107 267 527 SH   SOLE   0 0 527
OTIS WORLDWIDE CORP COM 68902V107 240 3,501 SH   SOLE   0 0 3,501
PAGSEGURO DIGITAL LTD COM CL A G68707101 306 6,611 SH   SOLE   0 0 6,611
PALANTIR TECHNOLOGIES INC CL A 69608A108 701 30,110 SH   SOLE   0 0 30,110
PALO ALTO NETWORKS INC COM 697435105 429 1,332 SH   SOLE   0 0 1,332
PARKER-HANNIFIN CORP COM 701094104 3,372 10,690 SH   SOLE   0 0 10,690
PAYCHEX INC COM 704326107 1,485 15,152 SH   SOLE   0 0 15,152
PAYCOM SOFTWARE INC COM 70432V102 465 1,257 SH   SOLE   0 0 1,257
PAYPAL HLDGS INC COM 70450Y103 2,766 11,389 SH   SOLE   0 0 11,389
PELOTON INTERACTIVE INC CL A COM 70614W100 278 2,472 SH   SOLE   0 0 2,472
PEPSICO INC COM 713448108 3,767 26,623 SH   SOLE   0 0 26,623
PFIZER INC COM 717081103 4,728 130,505 SH   SOLE   0 0 130,505
PHILIP MORRIS INTL INC COM 718172109 2,631 29,650 SH   SOLE   0 0 29,650
PHILLIPS 66 COM 718546104 1,542 18,918 SH   SOLE   0 0 18,918
PINNACLE WEST CAP CORP COM 723484101 634 7,799 SH   SOLE   0 0 7,799
PINTEREST INC CL A 72352L106 259 3,495 SH   SOLE   0 0 3,495
PNC FINL SVCS GROUP INC COM 693475105 3,783 21,565 SH   SOLE   0 0 21,565
PPG INDS INC COM 693506107 484 3,221 SH   SOLE   0 0 3,221
PPL CORP COM 69351T106 1,185 41,074 SH   SOLE   0 0 41,074
PREMIER FINANCIAL CORP COM 74052F108 347 10,427 SH   SOLE   0 0 10,427
PRICE T ROWE GROUP INC COM 74144T108 681 3,966 SH   SOLE   0 0 3,966
PRIMO WATER CORPORATION COM 74167P108 220 13,518 SH   SOLE   0 0 13,518
PROCTER AND GAMBLE CO COM 742718109 9,033 66,699 SH   SOLE   0 0 66,699
PRUDENTIAL FINL INC COM 744320102 744 8,164 SH   SOLE   0 0 8,164
PRUDENTIAL PLC ADR 74435K204 519 12,155 SH   SOLE   0 0 12,155
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 379 6,287 SH   SOLE   0 0 6,287
QUALCOMM INC COM 747525103 2,974 22,429 SH   SOLE   0 0 22,429
RALPH LAUREN CORP CL A 751212101 291 2,366 SH   SOLE   0 0 2,366
RAYMOND JAMES FINL INC COM 754730109 372 3,037 SH   SOLE   0 0 3,037
REPUBLIC FIRST BANCORP INC COM 760416107 2,283 605,672 SH   SOLE   0 0 605,672
ROCKWELL AUTOMATION INC COM 773903109 226 850 SH   SOLE   0 0 850
ROKU INC COM CL A 77543R102 398 1,222 SH   SOLE   0 0 1,222
ROPER TECHNOLOGIES INC COM 776696106 519 1,286 SH   SOLE   0 0 1,286
ROSS STORES INC COM 778296103 2,276 18,984 SH   SOLE   0 0 18,984
ROYAL CARIBBEAN GROUP COM V7780T103 248 2,898 SH   SOLE   0 0 2,898
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 435 11,810 SH   SOLE   0 0 11,810
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 6,504 SH   SOLE   0 0 6,504
ROYCE VALUE TR INC COM 780910105 215 11,888 SH   SOLE   0 0 11,888
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 239 2,075 SH   SOLE   0 0 2,075
S & T BANCORP INC COM 783859101 431 12,864 SH   SOLE   0 0 12,864
S&P GLOBAL INC COM 78409V104 607 1,721 SH   SOLE   0 0 1,721
SALESFORCE COM INC COM 79466L302 1,077 5,083 SH   SOLE   0 0 5,083
SCHLUMBERGER LTD COM 806857108 249 9,159 SH   SOLE   0 0 9,159
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,337 84,650 SH   SOLE   0 0 84,650
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,655 114,995 SH   SOLE   0 0 114,995
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,367 514,807 SH   SOLE   0 0 514,807
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,424 86,860 SH   SOLE   0 0 86,860
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,696 52,835 SH   SOLE   0 0 52,835
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,291 44,644 SH   SOLE   0 0 44,644
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,548 28,697 SH   SOLE   0 0 28,697
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104,715 1,082,764 SH   SOLE   0 0 1,082,764
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,110 97,505 SH   SOLE   0 0 97,505
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 641 4,937 SH   SOLE   0 0 4,937
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,740 133,889 SH   SOLE   0 0 133,889
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317,300 3,304,178 SH   SOLE   0 0 3,304,178
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42,132 566,062 SH   SOLE   0 0 566,062
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,232 151,666 SH   SOLE   0 0 151,666
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,542 35,538 SH   SOLE   0 0 35,538
SEACOAST BKG CORP FLA COM NEW 811707801 241 6,662 SH   SOLE   0 0 6,662
SEALED AIR CORP NEW COM 81211K100 286 6,241 SH   SOLE   0 0 6,241
SEI INVTS CO COM 784117103 752 12,346 SH   SOLE   0 0 12,346
SELECT SECTOR SPDR TR ENERGY 81369Y506 263 5,364 SH   SOLE   0 0 5,364
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1,672 SH   SOLE   0 0 1,672
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 540 4,623 SH   SOLE   0 0 4,623
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 649 19,068 SH   SOLE   0 0 19,068
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 529 5,368 SH   SOLE   0 0 5,368
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 775 12,108 SH   SOLE   0 0 12,108
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 619 4,660 SH   SOLE   0 0 4,660
SERVICENOW INC COM 81762P102 649 1,298 SH   SOLE   0 0 1,298
SHERWIN WILLIAMS CO COM 824348106 1,602 2,170 SH   SOLE   0 0 2,170
SHOPIFY INC CL A 82509L107 1,389 1,255 SH   SOLE   0 0 1,255
SIRIUS XM HOLDINGS INC COM 82968B103 84 13,842 SH   SOLE   0 0 13,842
SIRIUSPOINT LTD COM G8192H106 154 15,094 SH   SOLE   0 0 15,094
SMITH A O CORP COM 831865209 383 5,670 SH   SOLE   0 0 5,670
SMUCKER J M CO COM NEW 832696405 1,038 8,201 SH   SOLE   0 0 8,201
SOLAREDGE TECHNOLOGIES INC COM 83417M104 234 815 SH   SOLE   0 0 815
SONOCO PRODS CO COM 835495102 374 5,916 SH   SOLE   0 0 5,916
SONY CORP SPONSORED ADR 835699307 658 6,205 SH   SOLE   0 0 6,205
SOUTH ST CORP COM 840441109 2,614 33,295 SH   SOLE   0 0 33,295
SOUTHERN CO COM 842587107 583 9,380 SH   SOLE   0 0 9,380
SOUTHERN COPPER CORP COM 84265V105 317 4,665 SH   SOLE   0 0 4,665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 850 2,573 SH   SOLE   0 0 2,573
SPDR GOLD TR GOLD SHS 78463V107 1,514 9,467 SH   SOLE   0 0 9,467
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,458 42,315 SH   SOLE   0 0 42,315
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,735 60,019 SH   SOLE   0 0 60,019
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 709 18,602 SH   SOLE   0 0 18,602
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,835 9,676 SH   SOLE   0 0 9,676
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,328 2,789 SH   SOLE   0 0 2,789
SPDR SER TR DJ REIT ETF 78464A607 1,703 17,993 SH   SOLE   0 0 17,993
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,694 52,144 SH   SOLE   0 0 52,144
SPDR SER TR PORTFOLIO AGRGTE 78464A649 226 7,630 SH   SOLE   0 0 7,630
SPDR SER TR PORTFOLIO S&P400 78464A847 238 5,192 SH   SOLE   0 0 5,192
SPDR SER TR PORTFOLIO S&P500 78464A854 1,131 24,256 SH   SOLE   0 0 24,256
SPDR SER TR S&P 400 MDCP GRW 78464A821 865 11,520 SH   SOLE   0 0 11,520
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,790 34,033 SH   SOLE   0 0 34,033
SPDR SER TR S&P BIOTECH 78464A870 325 2,395 SH   SOLE   0 0 2,395
SPDR SER TR S&P DIVID ETF 78464A763 246 2,086 SH   SOLE   0 0 2,086
SPDR SER TR WELLS FG PFD ETF 78464A292 371 8,552 SH   SOLE   0 0 8,552
SPOTIFY TECHNOLOGY S A SHS L8681T102 206 769 SH   SOLE   0 0 769
SPROTT PHYSICAL GOLD TR UNIT 85207H104 257 19,138 SH   SOLE   0 0 19,138
SQUARE INC CL A 852234103 668 2,944 SH   SOLE   0 0 2,944
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,260 47,286 SH   SOLE   0 0 47,286
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 516 12,762 SH   SOLE   0 0 12,762
STANLEY BLACK & DECKER INC COM 854502101 937 4,695 SH   SOLE   0 0 4,695
STARBUCKS CORP COM 855244109 1,626 14,884 SH   SOLE   0 0 14,884
STATE STR CORP COM 857477103 1,679 19,985 SH   SOLE   0 0 19,985
SUN LIFE FINANCIAL INC. COM 866796105 910 18,000 SH   SOLE   0 0 18,000
SYNOPSYS INC COM 871607107 736 2,969 SH   SOLE   0 0 2,969
SYNOVUS FINL CORP COM NEW 87161C501 2,916 63,728 SH   SOLE   0 0 63,728
SYSCO CORP COM 871829107 1,313 16,670 SH   SOLE   0 0 16,670
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,263 10,673 SH   SOLE   0 0 10,673
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 1,431 SH   SOLE   0 0 1,431
TAPESTRY INC COM 876030107 225 5,449 SH   SOLE   0 0 5,449
TCW STRATEGIC INCOME FD INC COM 872340104 193 33,878 SH   SOLE   0 0 33,878
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 488 22,453 SH   SOLE   0 0 22,453
TEMPLETON GLOBAL INCOME FD COM 880198106 1,038 195,456 SH   SOLE   0 0 195,456
TERADYNE INC COM 880770102 238 1,952 SH   SOLE   0 0 1,952
TESLA INC COM 88160R101 3,468 5,192 SH   SOLE   0 0 5,192
TEXAS INSTRS INC COM 882508104 979 5,178 SH   SOLE   0 0 5,178
TEXTRON INC COM 883203101 707 12,601 SH   SOLE   0 0 12,601
THE TRADE DESK INC COM CL A 88339J105 1,180 1,811 SH   SOLE   0 0 1,811
THERMO FISHER SCIENTIFIC INC COM 883556102 5,981 13,106 SH   SOLE   0 0 13,106
TILRAY INC COM CL 2 88688T100 205 8,999 SH   SOLE   0 0 8,999
TJX COS INC NEW COM 872540109 931 14,076 SH   SOLE   0 0 14,076
T-MOBILE US INC COM 872590104 294 2,348 SH   SOLE   0 0 2,348
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395 2,529 SH   SOLE   0 0 2,529
TRANE TECHNOLOGIES PLC SHS G8994E103 595 3,592 SH   SOLE   0 0 3,592
TRANSUNION COM 89400J107 288 3,201 SH   SOLE   0 0 3,201
TRUIST FINL CORP COM 89832Q109 426 7,299 SH   SOLE   0 0 7,299
TWILIO INC CL A 90138F102 347 1,019 SH   SOLE   0 0 1,019
TWITTER INC COM 90184L102 364 5,728 SH   SOLE   0 0 5,728
UBER TECHNOLOGIES INC COM 90353T100 423 7,756 SH   SOLE   0 0 7,756
UGI CORP NEW COM 902681105 450 10,977 SH   SOLE   0 0 10,977
ULTA BEAUTY INC COM 90384S303 237 768 SH   SOLE   0 0 768
UNILEVER PLC SPON ADR NEW 904767704 1,400 25,077 SH   SOLE   0 0 25,077
UNION PAC CORP COM 907818108 2,565 11,633 SH   SOLE   0 0 11,633
UNITED PARCEL SERVICE INC CL B 911312106 6,289 36,999 SH   SOLE   0 0 36,999
UNITED RENTALS INC COM 911363109 263 799 SH   SOLE   0 0 799
UNITEDHEALTH GROUP INC COM 91324P102 5,638 15,144 SH   SOLE   0 0 15,144
UNIVERSAL HLTH SVCS INC CL B 913903100 276 2,069 SH   SOLE   0 0 2,069
URBAN OUTFITTERS INC COM 917047102 357 9,600 SH   SOLE   0 0 9,600
US BANCORP DEL COM NEW 902973304 3,852 69,642 SH   SOLE   0 0 69,642
V F CORP COM 918204108 449 5,618 SH   SOLE   0 0 5,618
VALLEY NATL BANCORP COM 919794107 831 60,496 SH   SOLE   0 0 60,496
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 280 1,586 SH   SOLE   0 0 1,586
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 350 1,760 SH   SOLE   0 0 1,760
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307 3,625 SH   SOLE   0 0 3,625
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 251 4,393 SH   SOLE   0 0 4,393
VANGUARD INDEX FDS GROWTH ETF 922908736 832 3,237 SH   SOLE   0 0 3,237
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,475 61,925 SH   SOLE   0 0 61,925
VANGUARD INDEX FDS MID CAP ETF 922908629 753 3,404 SH   SOLE   0 0 3,404
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207 2,257 SH   SOLE   0 0 2,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,347 53,107 SH   SOLE   0 0 53,107
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,727 8,064 SH   SOLE   0 0 8,064
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,176 112,133 SH   SOLE   0 0 112,133
VANGUARD INDEX FDS VALUE ETF 922908744 207 1,572 SH   SOLE   0 0 1,572
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 636 10,483 SH   SOLE   0 0 10,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,582 30,397 SH   SOLE   0 0 30,397
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 549 5,644 SH   SOLE   0 0 5,644
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 789 14,448 SH   SOLE   0 0 14,448
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243 2,614 SH   SOLE   0 0 2,614
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 239 2,894 SH   SOLE   0 0 2,894
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,586 85,570 SH   SOLE   0 0 85,570
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,697 54,926 SH   SOLE   0 0 54,926
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,071 20,490 SH   SOLE   0 0 20,490
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 627 7,567 SH   SOLE   0 0 7,567
VANGUARD WORLD FDS ENERGY ETF 92204A306 360 5,287 SH   SOLE   0 0 5,287
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231 2,736 SH   SOLE   0 0 2,736
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 684 2,992 SH   SOLE   0 0 2,992
VASCULAR BIOGENICS LTD COM M96883109 44 22,000 SH   SOLE   0 0 22,000
VEEVA SYS INC CL A COM 922475108 513 1,963 SH   SOLE   0 0 1,963
VERISK ANALYTICS INC COM 92345Y106 355 2,008 SH   SOLE   0 0 2,008
VERIZON COMMUNICATIONS INC COM 92343V104 4,941 84,964 SH   SOLE   0 0 84,964
VIACOMCBS INC CL B 92556H206 218 4,830 SH   SOLE   0 0 4,830
VIATRIS INC COM 92556V106 142 10,144 SH   SOLE   0 0 10,144
VISA INC COM CL A 92826C839 5,863 27,687 SH   SOLE   0 0 27,687
WALGREENS BOOTS ALLIANCE INC COM 931427108 664 12,096 SH   SOLE   0 0 12,096
WALMART INC COM 931142103 2,669 19,647 SH   SOLE   0 0 19,647
WASTE MGMT INC DEL COM 94106L109 648 5,022 SH   SOLE   0 0 5,022
WEC ENERGY GROUP INC COM 92939U106 353 3,769 SH   SOLE   0 0 3,769
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 104 12,346 SH   SOLE   0 0 12,346
WELLS FARGO CO NEW COM 949746101 607 15,539 SH   SOLE   0 0 15,539
WEST PHARMACEUTICAL SVSC INC COM 955306105 282 1,001 SH   SOLE   0 0 1,001
WILLIAMS SONOMA INC COM 969904101 262 1,458 SH   SOLE   0 0 1,458
WISDOMTREE TR INTRST RATE HDGE 97717W380 303 6,445 SH   SOLE   0 0 6,445
WISDOMTREE TR US LARGECAP DIVD 97717W307 480 4,187 SH   SOLE   0 0 4,187
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,042 97,648 SH   SOLE   0 0 97,648
WORKDAY INC CL A 98138H101 266 1,071 SH   SOLE   0 0 1,071
WYNN RESORTS LTD COM 983134107 232 1,851 SH   SOLE   0 0 1,851
XYLEM INC COM 98419M100 461 4,382 SH   SOLE   0 0 4,382
YUM BRANDS INC COM 988498101 243 2,245 SH   SOLE   0 0 2,245
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 943 1,943 SH   SOLE   0 0 1,943
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 124 11,555 SH   SOLE   0 0 11,555
ZIMMER BIOMET HOLDINGS INC COM 98956P102 271 1,693 SH   SOLE   0 0 1,693
ZIONS BANCORPORATION N A COM 989701107 3,045 55,396 SH   SOLE   0 0 55,396
ZOETIS INC CL A 98978V103 1,352 8,585 SH   SOLE   0 0 8,585
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 857 2,666 SH   SOLE   0 0 2,666