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 17 22,200 SH   SOLE   0 0 22,200
3M CO COM 88579Y101 2,048 13,128 SH   SOLE   0 0 13,128
AAON INC COMPAR0.004 000360206 259 4,777 SH   SOLE   0 0 4,777
ABBOTT LABS COM 002824100 1,828 19,989 SH   SOLE   0 0 19,989
ABBVIE INC COM 00287Y109 2,136 21,756 SH   SOLE   0 0 21,756
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,775 36,211 SH   SOLE   0 0 36,211
ACTIVISION BLIZZARD INC COM 00507V109 750 9,884 SH   SOLE   0 0 9,884
ADOBE INC COM 00724F101 2,057 4,725 SH   SOLE   0 0 4,725
ADVANCE AUTO PARTS INC COM 00751Y106 203 1,426 SH   SOLE   0 0 1,426
ADVANCED MICRO DEVICES INC COM 007903107 396 7,519 SH   SOLE   0 0 7,519
AFLAC INC COM 001055102 1,379 38,277 SH   SOLE   0 0 38,277
AIR PRODS & CHEMS INC COM 009158106 515 2,132 SH   SOLE   0 0 2,132
AKOUSTIS TECHNOLOGIES INC COM 00973N102 265 31,908 SH   SOLE   0 0 31,908
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,453 6,735 SH   SOLE   0 0 6,735
ALIGN TECHNOLOGY INC COM 016255101 228 829 SH   SOLE   0 0 829
ALLSTATE CORP COM 020002101 219 2,263 SH   SOLE   0 0 2,263
ALPHABET INC CAP STK CL A 02079K305 6,682 4,712 SH   SOLE   0 0 4,712
ALPHABET INC CAP STK CL C 02079K107 3,869 2,737 SH   SOLE   0 0 2,737
ALTRIA GROUP INC COM 02209S103 1,674 42,643 SH   SOLE   0 0 42,643
AMAZON COM INC COM 023135106 10,873 3,941 SH   SOLE   0 0 3,941
AMERICAN ELEC PWR CO INC COM 025537101 758 9,513 SH   SOLE   0 0 9,513
AMERICAN EXPRESS CO COM 025816109 1,597 16,770 SH   SOLE   0 0 16,770
AMERICAN WTR WKS CO INC NEW COM 030420103 664 5,164 SH   SOLE   0 0 5,164
AMERIPRISE FINL INC COM 03076C106 272 1,811 SH   SOLE   0 0 1,811
AMETEK INC COM 031100100 477 5,332 SH   SOLE   0 0 5,332
AMGEN INC COM 031162100 2,771 11,748 SH   SOLE   0 0 11,748
AMPHENOL CORP NEW CL A 032095101 288 3,002 SH   SOLE   0 0 3,002
ANALOG DEVICES INC COM 032654105 575 4,685 SH   SOLE   0 0 4,685
ANSYS INC COM 03662Q105 240 821 SH   SOLE   0 0 821
ANTERO RESOURCES CORP COM 03674X106 26 10,114 SH   SOLE   0 0 10,114
ANTHEM INC COM 036752103 261 992 SH   SOLE   0 0 992
APPLE INC COM 037833100 34,320 94,075 SH   SOLE   0 0 94,075
ARES CAPITAL CORP COM 04010L103 282 19,508 SH   SOLE   0 0 19,508
ARK ETF TR INNOVATION ETF 00214Q104 605 8,478 SH   SOLE   0 0 8,478
ASML HOLDING N V N Y REGISTRY SHS N07059210 420 1,141 SH   SOLE   0 0 1,141
ASPEN TECHNOLOGY INC COM 045327103 247 2,380 SH   SOLE   0 0 2,380
ASTRAZENECA PLC SPONSORED ADR 046353108 1,050 19,852 SH   SOLE   0 0 19,852
AT&T INC COM 00206R102 4,390 145,215 SH   SOLE   0 0 145,215
ATLANTIC UN BANKSHARES CORP COM 04911A107 296 12,780 SH   SOLE   0 0 12,780
AUTODESK INC COM 052769106 310 1,298 SH   SOLE   0 0 1,298
AUTOHOME INC SP ADR RP CL A 05278C107 388 5,135 SH   SOLE   0 0 5,135
AUTOMATIC DATA PROCESSING IN COM 053015103 987 6,624 SH   SOLE   0 0 6,624
AVALARA INC COM 05338G106 327 2,455 SH   SOLE   0 0 2,455
AVANGRID INC COM 05351W103 342 8,135 SH   SOLE   0 0 8,135
AVERY DENNISON CORP COM 053611109 1,075 9,424 SH   SOLE   0 0 9,424
BANCO SANTANDER S.A. ADR 05964H105 29 11,837 SH   SOLE   0 0 11,837
BANK NEW YORK MELLON CORP COM 064058100 334 8,645 SH   SOLE   0 0 8,645
BCE INC COM NEW 05534B760 220 5,273 SH   SOLE   0 0 5,273
BECTON DICKINSON & CO COM 075887109 756 3,158 SH   SOLE   0 0 3,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,129 23,132 SH   SOLE   0 0 23,132
BILL COM HLDGS INC COM 090043100 377 4,182 SH   SOLE   0 0 4,182
BIOGEN INC COM 09062X103 304 1,137 SH   SOLE   0 0 1,137
BK OF AMERICA CORP COM 060505104 1,725 72,638 SH   SOLE   0 0 72,638
BLACKLINE INC COM 09239B109 359 4,329 SH   SOLE   0 0 4,329
BLACKROCK INC COM 09247X101 1,744 3,204 SH   SOLE   0 0 3,204
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 312 23,010 SH   SOLE   0 0 23,010
BOEING CO COM 097023105 2,306 12,581 SH   SOLE   0 0 12,581
BOOKING HOLDINGS INC COM 09857L108 318 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 370 15,886 SH   SOLE   0 0 15,886
BRISTOL-MYERS SQUIBB CO COM 110122108 2,101 35,732 SH   SOLE   0 0 35,732
BROADCOM INC COM 11135F101 1,265 4,002 SH   SOLE   0 0 4,002
BROADMARK RLTY CAP INC COM 11135B100 593 62,656 SH   SOLE   0 0 62,656
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,301 10,312 SH   SOLE   0 0 10,312
BROWN FORMAN CORP CL B 115637209 266 4,172 SH   SOLE   0 0 4,172
CAMECO CORP COM 13321L108 159 15,509 SH   SOLE   0 0 15,509
CANADIAN PAC RY LTD COM 13645T100 469 1,837 SH   SOLE   0 0 1,837
CARTERS INC COM 146229109 671 8,313 SH   SOLE   0 0 8,313
CASELLA WASTE SYS INC CL A 147448104 1,072 20,572 SH   SOLE   0 0 20,572
CATALYST PHARMACEUTICALS INC COM 14888U101 51 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC DEL COM 149123101 1,307 10,329 SH   SOLE   0 0 10,329
CB FINL SVCS INC COM 12479G101 436 20,000 SH   SOLE   0 0 20,000
CELESTICA INC SUB VTG SHS 15101Q108 158 23,109 SH   SOLE   0 0 23,109
CHEVRON CORP NEW COM 166764100 2,722 30,512 SH   SOLE   0 0 30,512
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,130 1,074 SH   SOLE   0 0 1,074
CINCINNATI FINL CORP COM 172062101 265 4,140 SH   SOLE   0 0 4,140
CINTAS CORP COM 172908105 683 2,565 SH   SOLE   0 0 2,565
CISCO SYS INC COM 17275R102 3,409 73,089 SH   SOLE   0 0 73,089
CITIGROUP INC COM NEW 172967424 766 14,994 SH   SOLE   0 0 14,994
CLOROX CO DEL COM 189054109 1,311 5,976 SH   SOLE   0 0 5,976
CME GROUP INC COM 12572Q105 241 1,481 SH   SOLE   0 0 1,481
COCA COLA CO COM 191216100 3,273 73,244 SH   SOLE   0 0 73,244
COLGATE PALMOLIVE CO COM 194162103 948 12,940 SH   SOLE   0 0 12,940
COMCAST CORP NEW CL A 20030N101 11,779 302,189 SH   SOLE   0 0 302,189
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 135 14,814 SH   SOLE   0 0 14,814
CONAGRA BRANDS INC COM 205887102 975 27,721 SH   SOLE   0 0 27,721
CONOCOPHILLIPS COM 20825C104 492 11,717 SH   SOLE   0 0 11,717
CONSTELLATION BRANDS INC CL A 21036P108 5,779 33,035 SH   SOLE   0 0 33,035
CORTEVA INC COM 22052L104 214 7,983 SH   SOLE   0 0 7,983
COSTCO WHSL CORP NEW COM 22160K105 3,304 10,895 SH   SOLE   0 0 10,895
CREDIT SUISSE GROUP SPONSORED ADR 225401108 242 23,434 SH   SOLE   0 0 23,434
CSX CORP COM 126408103 224 3,217 SH   SOLE   0 0 3,217
CUMMINS INC COM 231021106 411 2,372 SH   SOLE   0 0 2,372
CVS HEALTH CORP COM 126650100 2,329 35,851 SH   SOLE   0 0 35,851
DANAHER CORPORATION COM 235851102 1,184 6,693 SH   SOLE   0 0 6,693
DBX ETF TR XTRACK MSCI EAFE 233051200 2,952 97,673 SH   SOLE   0 0 97,673
DEERE & CO COM 244199105 461 2,935 SH   SOLE   0 0 2,935
DELTA AIR LINES INC DEL COM NEW 247361702 266 9,495 SH   SOLE   0 0 9,495
DEXCOM INC COM 252131107 210 518 SH   SOLE   0 0 518
DIAGEO P L C SPON ADR NEW 25243Q205 254 1,887 SH   SOLE   0 0 1,887
DISNEY WALT CO COM DISNEY 254687106 4,276 38,344 SH   SOLE   0 0 38,344
DOLLAR GEN CORP NEW COM 256677105 1,955 10,260 SH   SOLE   0 0 10,260
DOMINION ENERGY INC COM 25746U109 1,283 15,801 SH   SOLE   0 0 15,801
DUKE ENERGY CORP NEW COM NEW 26441C204 630 7,890 SH   SOLE   0 0 7,890
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 206 10,500 SH   SOLE   0 0 10,500
EATON VANCE TX ADV GLBL DIV COM 27828S101 143 10,038 SH   SOLE   0 0 10,038
EATON VANCE TX MNG BY WRT OP COM 27828Y108 743 52,589 SH   SOLE   0 0 52,589
ECHO GLOBAL LOGISTICS INC COM 27875T101 545 25,223 SH   SOLE   0 0 25,223
ECOLAB INC COM 278865100 250 1,256 SH   SOLE   0 0 1,256
ELECTROCORE INC COM 28531P103 42 51,279 SH   SOLE   0 0 51,279
ELECTRONIC ARTS INC COM 285512109 316 2,395 SH   SOLE   0 0 2,395
ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 15,000 SH   SOLE   0 0 15,000
EPAM SYS INC COM 29414B104 209 831 SH   SOLE   0 0 831
ERICSSON ADR B SEK 10 294821608 285 30,602 SH   SOLE   0 0 30,602
ERIE INDTY CO CL A 29530P102 2,404 12,530 SH   SOLE   0 0 12,530
ESSENTIAL UTILS INC COM 29670G102 418 9,893 SH   SOLE   0 0 9,893
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 163 12,636 SH   SOLE   0 0 12,636
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,850 37,730 SH   SOLE   0 0 37,730
ETSY INC COM 29786A106 563 5,300 SH   SOLE   0 0 5,300
EVANS BANCORP INC COM NEW 29911Q208 376 16,169 SH   SOLE   0 0 16,169
EVERSOURCE ENERGY COM 30040W108 519 6,231 SH   SOLE   0 0 6,231
EXACT SCIENCES CORP COM 30063P105 354 4,067 SH   SOLE   0 0 4,067
EXELON CORP COM 30161N101 640 17,626 SH   SOLE   0 0 17,626
EXXON MOBIL CORP COM 30231G102 4,068 90,972 SH   SOLE   0 0 90,972
F N B CORP COM 302520101 342 45,661 SH   SOLE   0 0 45,661
FACEBOOK INC CL A 30303M102 7,019 30,913 SH   SOLE   0 0 30,913
FACTSET RESH SYS INC COM 303075105 367 1,116 SH   SOLE   0 0 1,116
FARMERS NATIONAL BANC CORP COM 309627107 406 34,246 SH   SOLE   0 0 34,246
FASTENAL CO COM 311900104 751 17,537 SH   SOLE   0 0 17,537
FASTLY INC CL A 31188V100 213 2,500 SH   SOLE   0 0 2,500
FEDEX CORP COM 31428X106 408 2,911 SH   SOLE   0 0 2,911
FIRST FINL CORP IND COM 320218100 681 18,472 SH   SOLE   0 0 18,472
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 214 2,878 SH   SOLE   0 0 2,878
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,005 33,422 SH   SOLE   0 0 33,422
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 113,696 2,200,004 SH   SOLE   0 0 2,200,004
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,451 125,158 SH   SOLE   0 0 125,158
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 570 10,499 SH   SOLE   0 0 10,499
FIRST TR VALUE LINE DIVID IN SHS 33734H106 438 14,442 SH   SOLE   0 0 14,442
FIRSTENERGY CORP COM 337932107 261 6,739 SH   SOLE   0 0 6,739
FISERV INC COM 337738108 686 7,030 SH   SOLE   0 0 7,030
FORD MTR CO DEL COM 345370860 212 34,893 SH   SOLE   0 0 34,893
FORTIVE CORP COM 34959J108 225 3,323 SH   SOLE   0 0 3,323
FORTUNE BRANDS HOME & SEC IN COM 34964C106 203 3,178 SH   SOLE   0 0 3,178
FREEPORT-MCMORAN INC CL B 35671D857 121 10,480 SH   SOLE   0 0 10,480
GALLAGHER ARTHUR J & CO COM 363576109 289 2,966 SH   SOLE   0 0 2,966
GENERAL DYNAMICS CORP COM 369550108 1,057 7,073 SH   SOLE   0 0 7,073
GENERAL ELECTRIC CO COM 369604103 1,242 181,883 SH   SOLE   0 0 181,883
GENERAL MLS INC COM 370334104 537 8,706 SH   SOLE   0 0 8,706
GENMAB A/S SPONSORED ADS 372303206 356 10,491 SH   SOLE   0 0 10,491
GENUINE PARTS CO COM 372460105 287 3,299 SH   SOLE   0 0 3,299
GEOPARK LTD USD SHS G38327105 120 12,217 SH   SOLE   0 0 12,217
GILEAD SCIENCES INC COM 375558103 1,209 15,714 SH   SOLE   0 0 15,714
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 395 9,674 SH   SOLE   0 0 9,674
GLOBAL PMTS INC COM 37940X102 19,825 116,877 SH   SOLE   0 0 116,877
GOLDMAN SACHS GROUP INC COM 38141G104 416 2,106 SH   SOLE   0 0 2,106
GRAINGER W W INC COM 384802104 949 3,022 SH   SOLE   0 0 3,022
HECLA MNG CO COM 422704106 83 25,475 SH   SOLE   0 0 25,475
HEICO CORP NEW CL A 422806208 228 2,809 SH   SOLE   0 0 2,809
HERSHEY CO COM 427866108 549 4,238 SH   SOLE   0 0 4,238
HEXO CORP COM 428304109 10 13,383 SH   SOLE   0 0 13,383
HOME DEPOT INC COM 437076102 4,987 19,908 SH   SOLE   0 0 19,908
HONEYWELL INTL INC COM 438516106 1,087 7,518 SH   SOLE   0 0 7,518
HORMEL FOODS CORP COM 440452100 1,033 21,394 SH   SOLE   0 0 21,394
HOSTESS BRANDS INC CL A 44109J106 154 12,570 SH   SOLE   0 0 12,570
HUDSON LTD COM CL A G46408103 85 17,422 SH   SOLE   0 0 17,422
HUNTINGTON BANCSHARES INC COM 446150104 190 21,022 SH   SOLE   0 0 21,022
IAA INC COM 449253103 478 12,399 SH   SOLE   0 0 12,399
ILLINOIS TOOL WKS INC COM 452308109 710 4,062 SH   SOLE   0 0 4,062
ILLUMINA INC COM 452327109 1,202 3,246 SH   SOLE   0 0 3,246
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 351 11,581 SH   SOLE   0 0 11,581
INTEL CORP COM 458140100 5,226 87,343 SH   SOLE   0 0 87,343
INTERNATIONAL BUSINESS MACHS COM 459200101 2,138 17,700 SH   SOLE   0 0 17,700
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 122 13,764 SH   SOLE   0 0 13,764
INTUIT COM 461202103 363 1,225 SH   SOLE   0 0 1,225
INTUITIVE SURGICAL INC COM NEW 46120E602 268 471 SH   SOLE   0 0 471
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,688 190,367 SH   SOLE   0 0 190,367
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 448 9,022 SH   SOLE   0 0 9,022
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 47,420 1,594,497 SH   SOLE   0 0 1,594,497
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 810 7,957 SH   SOLE   0 0 7,957
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 248 5,200 SH   SOLE   0 0 5,200
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 49,310 1,456,293 SH   SOLE   0 0 1,456,293
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 785 36,790 SH   SOLE   0 0 36,790
ISHARES GOLD TRUST ISHARES 464285105 10,498 617,905 SH   SOLE   0 0 617,905
ISHARES SILVER TR ISHARES 46428Q109 173 10,165 SH   SOLE   0 0 10,165
ISHARES TR BARCLAYS 7 10 YR 464287440 5,251 43,081 SH   SOLE   0 0 43,081
ISHARES TR CORE HIGH DV ETF 46429B663 521 6,426 SH   SOLE   0 0 6,426
ISHARES TR CORE MSCI EAFE 46432F842 1,188 20,776 SH   SOLE   0 0 20,776
ISHARES TR CORE S&P MCP ETF 464287507 5,702 32,063 SH   SOLE   0 0 32,063
ISHARES TR CORE S&P SCP ETF 464287804 10,023 146,777 SH   SOLE   0 0 146,777
ISHARES TR CORE S&P TTL STK 464287150 4,675 67,321 SH   SOLE   0 0 67,321
ISHARES TR CORE S&P500 ETF 464287200 6,559 21,175 SH   SOLE   0 0 21,175
ISHARES TR CORE US AGGBD ET 464287226 4,761 40,280 SH   SOLE   0 0 40,280
ISHARES TR EAFE SML CP ETF 464288273 780 14,546 SH   SOLE   0 0 14,546
ISHARES TR EDGE MSCI MINM 46435G433 573 19,782 SH   SOLE   0 0 19,782
ISHARES TR EXPANDED TECH 464287515 781 2,749 SH   SOLE   0 0 2,749
ISHARES TR EXPONENTIAL TECH 46434V381 1,800 40,433 SH   SOLE   0 0 40,433
ISHARES TR GL CLEAN ENE ETF 464288224 280 22,401 SH   SOLE   0 0 22,401
ISHARES TR IBOXX HI YD ETF 464288513 792 9,699 SH   SOLE   0 0 9,699
ISHARES TR IBOXX INV CP ETF 464287242 3,699 27,499 SH   SOLE   0 0 27,499
ISHARES TR MIN VOL EAFE ETF 46429B689 83,193 1,259,347 SH   SOLE   0 0 1,259,347
ISHARES TR MSCI EAFE ETF 464287465 4,812 79,060 SH   SOLE   0 0 79,060
ISHARES TR MSCI EMG MKT ETF 464287234 2,827 70,700 SH   SOLE   0 0 70,700
ISHARES TR MSCI MIN VOL ETF 46429B697 608 10,027 SH   SOLE   0 0 10,027
ISHARES TR NASDAQ BIOTECH 464287556 207 1,514 SH   SOLE   0 0 1,514
ISHARES TR NATIONAL MUN ETF 464288414 2,105 18,244 SH   SOLE   0 0 18,244
ISHARES TR PFD AND INCM SEC 464288687 5,428 156,708 SH   SOLE   0 0 156,708
ISHARES TR RUS 1000 ETF 464287622 5,075 29,559 SH   SOLE   0 0 29,559
ISHARES TR RUS 1000 GRW ETF 464287614 12,004 62,536 SH   SOLE   0 0 62,536
ISHARES TR RUS 1000 VAL ETF 464287598 7,433 66,010 SH   SOLE   0 0 66,010
ISHARES TR RUS 2000 GRW ETF 464287648 1,097 5,302 SH   SOLE   0 0 5,302
ISHARES TR RUS 2000 VAL ETF 464287630 1,482 15,202 SH   SOLE   0 0 15,202
ISHARES TR RUS MD CP GR ETF 464287481 312 1,974 SH   SOLE   0 0 1,974
ISHARES TR RUS MDCP VAL ETF 464287473 3,783 49,438 SH   SOLE   0 0 49,438
ISHARES TR RUS MID CAP ETF 464287499 4,941 92,190 SH   SOLE   0 0 92,190
ISHARES TR RUSSELL 2000 ETF 464287655 1,044 7,293 SH   SOLE   0 0 7,293
ISHARES TR S&P 500 GRWT ETF 464287309 1,023 4,928 SH   SOLE   0 0 4,928
ISHARES TR S&P 500 VAL ETF 464287408 1,695 15,666 SH   SOLE   0 0 15,666
ISHARES TR S&P MC 400GR ETF 464287606 300 1,338 SH   SOLE   0 0 1,338
ISHARES TR S&P MC 400VL ETF 464287705 264 1,986 SH   SOLE   0 0 1,986
ISHARES TR SELECT DIVID ETF 464287168 3,064 37,960 SH   SOLE   0 0 37,960
ISHARES TR SH TR CRPORT ETF 464288646 1,973 36,063 SH   SOLE   0 0 36,063
ISHARES TR SP SMCP600VL ETF 464287879 212 1,761 SH   SOLE   0 0 1,761
ISHARES TR TIPS BD ETF 464287176 683 5,555 SH   SOLE   0 0 5,555
ISHARES TR US HLTHCARE ETF 464287762 331 1,534 SH   SOLE   0 0 1,534
ISHARES TR US HLTHCR PR ETF 464288828 1,627 8,428 SH   SOLE   0 0 8,428
JETBLUE AWYS CORP COM 477143101 131 12,014 SH   SOLE   0 0 12,014
JOHNSON & JOHNSON COM 478160104 6,986 49,674 SH   SOLE   0 0 49,674
JPMORGAN CHASE & CO COM 46625H100 20,107 213,771 SH   SOLE   0 0 213,771
KAR AUCTION SVCS INC COM 48238T109 304 22,126 SH   SOLE   0 0 22,126
KIMBERLY CLARK CORP COM 494368103 1,015 7,184 SH   SOLE   0 0 7,184
KROGER CO COM 501044101 1,511 44,640 SH   SOLE   0 0 44,640
L3HARRIS TECHNOLOGIES INC COM 502431109 376 2,215 SH   SOLE   0 0 2,215
LABORATORY CORP AMER HLDGS COM NEW 50540R409 274 1,648 SH   SOLE   0 0 1,648
LAKE SHORE BANCORP INC COM 510700107 862 70,337 SH   SOLE   0 0 70,337
LAM RESEARCH CORP COM 512807108 270 835 SH   SOLE   0 0 835
LAUDER ESTEE COS INC CL A 518439104 726 3,845 SH   SOLE   0 0 3,845
LILLY ELI & CO COM 532457108 4,000 24,362 SH   SOLE   0 0 24,362
LOCKHEED MARTIN CORP COM 539830109 3,318 9,089 SH   SOLE   0 0 9,089
LOWES COS INC COM 548661107 2,423 17,932 SH   SOLE   0 0 17,932
LULULEMON ATHLETICA INC COM 550021109 1,172 3,757 SH   SOLE   0 0 3,757
M & T BK CORP COM 55261F104 1,945 18,705 SH   SOLE   0 0 18,705
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2,266 137,120 SH   SOLE   0 0 137,120
MANULIFE FINL CORP COM 56501R106 529 38,875 SH   SOLE   0 0 38,875
MARKETAXESS HLDGS INC COM 57060D108 356 711 SH   SOLE   0 0 711
MARSH & MCLENNAN COS INC COM 571748102 1,463 13,625 SH   SOLE   0 0 13,625
MASTEC INC COM 576323109 682 15,209 SH   SOLE   0 0 15,209
MASTERCARD INCORPORATED CL A 57636Q104 3,443 11,641 SH   SOLE   0 0 11,641
MCCORMICK & CO INC COM NON VTG 579780206 211 1,176 SH   SOLE   0 0 1,176
MCDONALDS CORP COM 580135101 2,424 13,133 SH   SOLE   0 0 13,133
MEDTRONIC PLC SHS G5960L103 539 5,875 SH   SOLE   0 0 5,875
MERCK & CO. INC COM 58933Y105 4,524 58,499 SH   SOLE   0 0 58,499
METLIFE INC COM 59156R108 367 10,038 SH   SOLE   0 0 10,038
MICROCHIP TECHNOLOGY INC. COM 595017104 1,061 10,072 SH   SOLE   0 0 10,072
MICRON TECHNOLOGY INC COM 595112103 529 10,266 SH   SOLE   0 0 10,266
MICROSOFT CORP COM 594918104 16,414 80,654 SH   SOLE   0 0 80,654
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 157 25,799 SH   SOLE   0 0 25,799
MODERNA INC COM 60770K107 723 11,254 SH   SOLE   0 0 11,254
MONDELEZ INTL INC CL A 609207105 708 13,851 SH   SOLE   0 0 13,851
MONSTER BEVERAGE CORP NEW COM 61174X109 363 5,236 SH   SOLE   0 0 5,236
MORNINGSTAR INC COM 617700109 208 1,479 SH   SOLE   0 0 1,479
MSCI INC COM 55354G100 243 727 SH   SOLE   0 0 727
NATIONAL FUEL GAS CO N J COM 636180101 281 6,697 SH   SOLE   0 0 6,697
NATIONAL GRID PLC SPONSORED ADR NE 636274409 421 6,938 SH   SOLE   0 0 6,938
NETFLIX INC COM 64110L106 2,775 6,098 SH   SOLE   0 0 6,098
NEXTERA ENERGY INC COM 65339F101 2,822 11,748 SH   SOLE   0 0 11,748
NIKE INC CL B 654106103 1,489 15,181 SH   SOLE   0 0 15,181
NORFOLK SOUTHERN CORP COM 655844108 305 1,736 SH   SOLE   0 0 1,736
NORTHROP GRUMMAN CORP COM 666807102 616 2,003 SH   SOLE   0 0 2,003
NORTHWEST BANCSHARES INC MD COM 667340103 144 14,121 SH   SOLE   0 0 14,121
NOVARTIS AG SPONSORED ADR 66987V109 533 6,097 SH   SOLE   0 0 6,097
NOVO-NORDISK A S ADR 670100205 218 3,334 SH   SOLE   0 0 3,334
NUVEEN AMT FREE QLTY MUN INC COM 670657105 150 10,764 SH   SOLE   0 0 10,764
NVIDIA CORPORATION COM 67066G104 1,942 5,111 SH   SOLE   0 0 5,111
NXP SEMICONDUCTORS N V COM N6596X109 713 6,254 SH   SOLE   0 0 6,254
OLD DOMINION FREIGHT LINE IN COM 679580100 590 3,481 SH   SOLE   0 0 3,481
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,719 17,606 SH   SOLE   0 0 17,606
OMNICOM GROUP INC COM 681919106 718 13,152 SH   SOLE   0 0 13,152
ORACLE CORP COM 68389X105 1,030 18,639 SH   SOLE   0 0 18,639
OREILLY AUTOMOTIVE INC COM 67103H107 266 631 SH   SOLE   0 0 631
PAGSEGURO DIGITAL LTD COM CL A G68707101 279 7,898 SH   SOLE   0 0 7,898
PALO ALTO NETWORKS INC COM 697435105 300 1,305 SH   SOLE   0 0 1,305
PARKER HANNIFIN CORP COM 701094104 2,191 11,954 SH   SOLE   0 0 11,954
PAYCHEX INC COM 704326107 1,042 13,756 SH   SOLE   0 0 13,756
PAYCOM SOFTWARE INC COM 70432V102 738 2,384 SH   SOLE   0 0 2,384
PAYPAL HLDGS INC COM 70450Y103 1,373 7,881 SH   SOLE   0 0 7,881
PEPSICO INC COM 713448108 3,029 22,900 SH   SOLE   0 0 22,900
PFIZER INC COM 717081103 3,727 113,987 SH   SOLE   0 0 113,987
PHILIP MORRIS INTL INC COM 718172109 1,560 22,269 SH   SOLE   0 0 22,269
PHILLIPS 66 COM 718546104 866 12,038 SH   SOLE   0 0 12,038
PINTEREST INC CL A 72352L106 229 10,323 SH   SOLE   0 0 10,323
PNC FINL SVCS GROUP INC COM 693475105 2,397 22,781 SH   SOLE   0 0 22,781
POLYONE CORP COM 73179P106 623 23,759 SH   SOLE   0 0 23,759
PPG INDS INC COM 693506107 342 3,221 SH   SOLE   0 0 3,221
PPL CORP COM 69351T106 1,104 42,714 SH   SOLE   0 0 42,714
PREMIER FINANCIAL CORP COM 74052F108 221 12,482 SH   SOLE   0 0 12,482
PRICE T ROWE GROUP INC COM 74144T108 410 3,320 SH   SOLE   0 0 3,320
PRIMO WATER CORPORATION COM 74167P108 249 18,076 SH   SOLE   0 0 18,076
PROCTER AND GAMBLE CO COM 742718109 7,696 64,365 SH   SOLE   0 0 64,365
PRUDENTIAL FINL INC COM 744320102 386 6,335 SH   SOLE   0 0 6,335
PRUDENTIAL PLC ADR 74435K204 307 10,091 SH   SOLE   0 0 10,091
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254 5,164 SH   SOLE   0 0 5,164
QORVO INC COM 74736K101 450 4,073 SH   SOLE   0 0 4,073
QUALCOMM INC COM 747525103 1,895 20,776 SH   SOLE   0 0 20,776
RANGE RES CORP COM 75281A109 59 10,418 SH   SOLE   0 0 10,418
REGENERON PHARMACEUTICALS COM 75886F107 710 1,138 SH   SOLE   0 0 1,138
REPUBLIC FIRST BANCORP INC COM 760416107 1,478 605,672 SH   SOLE   0 0 605,672
ROPER TECHNOLOGIES INC COM 776696106 446 1,148 SH   SOLE   0 0 1,148
ROSS STORES INC COM 778296103 1,273 14,930 SH   SOLE   0 0 14,930
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 8,419 SH   SOLE   0 0 8,419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 8,161 SH   SOLE   0 0 8,161
ROYCE VALUE TR INC COM 780910105 136 10,859 SH   SOLE   0 0 10,859
S & T BANCORP INC COM 783859101 302 12,864 SH   SOLE   0 0 12,864
S&P GLOBAL INC COM 78409V104 491 1,489 SH   SOLE   0 0 1,489
SALESFORCE COM INC COM 79466L302 1,257 6,711 SH   SOLE   0 0 6,711
SAP SE SPON ADR 803054204 282 2,016 SH   SOLE   0 0 2,016
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,604 85,794 SH   SOLE   0 0 85,794
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,716 111,543 SH   SOLE   0 0 111,543
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,536 488,594 SH   SOLE   0 0 488,594
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,665 90,136 SH   SOLE   0 0 90,136
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,197 50,437 SH   SOLE   0 0 50,437
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,109 60,214 SH   SOLE   0 0 60,214
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,298 23,077 SH   SOLE   0 0 23,077
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78,935 1,074,379 SH   SOLE   0 0 1,074,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,973 76,769 SH   SOLE   0 0 76,769
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 446 4,389 SH   SOLE   0 0 4,389
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,151 182,625 SH   SOLE   0 0 182,625
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 194,449 2,624,150 SH   SOLE   0 0 2,624,150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61,365 1,166,196 SH   SOLE   0 0 1,166,196
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,544 185,808 SH   SOLE   0 0 185,808
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,654 40,614 SH   SOLE   0 0 40,614
SEACOAST BKG CORP FLA COM NEW 811707801 237 11,607 SH   SOLE   0 0 11,607
SEI INVTS CO COM 784117103 689 12,527 SH   SOLE   0 0 12,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514 5,136 SH   SOLE   0 0 5,136
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 374 16,153 SH   SOLE   0 0 16,153
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 716 10,417 SH   SOLE   0 0 10,417
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 461 8,170 SH   SOLE   0 0 8,170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374 3,582 SH   SOLE   0 0 3,582
SHERWIN WILLIAMS CO COM 824348106 1,040 1,799 SH   SOLE   0 0 1,799
SHOPIFY INC CL A 82509L107 906 955 SH   SOLE   0 0 955
SIRIUS XM HOLDINGS INC COM 82968B103 89 15,109 SH   SOLE   0 0 15,109
SMITH A O CORP COM 831865209 203 4,305 SH   SOLE   0 0 4,305
SMUCKER J M CO COM NEW 832696405 574 5,429 SH   SOLE   0 0 5,429
SONOCO PRODS CO COM 835495102 319 6,098 SH   SOLE   0 0 6,098
SONY CORP SPONSORED ADR 835699307 424 6,130 SH   SOLE   0 0 6,130
SOUTH ST CORP COM 840441109 1,829 38,379 SH   SOLE   0 0 38,379
SOUTHERN CO COM 842587107 531 10,244 SH   SOLE   0 0 10,244
SOUTHERN COPPER CORP COM 84265V105 227 5,717 SH   SOLE   0 0 5,717
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 563 2,183 SH   SOLE   0 0 2,183
SPDR GOLD TR GOLD SHS 78463V107 1,260 7,528 SH   SOLE   0 0 7,528
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,867 64,767 SH   SOLE   0 0 64,767
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,693 74,728 SH   SOLE   0 0 74,728
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 430 12,972 SH   SOLE   0 0 12,972
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,584 8,378 SH   SOLE   0 0 8,378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,301 4,011 SH   SOLE   0 0 4,011
SPDR SER TR DJ REIT ETF 78464A607 2,056 26,351 SH   SOLE   0 0 26,351
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,549 68,707 SH   SOLE   0 0 68,707
SPDR SER TR PORTFOLIO S&P500 78464A854 290 7,993 SH   SOLE   0 0 7,993
SPDR SER TR S&P 400 MDCP GRW 78464A821 710 13,197 SH   SOLE   0 0 13,197
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,160 105,043 SH   SOLE   0 0 105,043
SPDR SER TR S&P 600 SML CAP 78464A813 704 11,934 SH   SOLE   0 0 11,934
SPDR SER TR S&P DIVID ETF 78464A763 215 2,366 SH   SOLE   0 0 2,366
SPDR SER TR WELLS FG PFD ETF 78464A292 276 6,592 SH   SOLE   0 0 6,592
SPROTT PHYSICAL GOLD TR UNIT 85207H104 227 15,838 SH   SOLE   0 0 15,838
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,077 50,689 SH   SOLE   0 0 50,689
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 431 10,678 SH   SOLE   0 0 10,678
STANLEY BLACK & DECKER INC COM 854502101 524 3,761 SH   SOLE   0 0 3,761
STARBUCKS CORP COM 855244109 1,261 17,141 SH   SOLE   0 0 17,141
STATE STR CORP COM 857477103 979 15,401 SH   SOLE   0 0 15,401
STRYKER CORPORATION COM 863667101 266 1,477 SH   SOLE   0 0 1,477
SUN LIFE FINANCIAL INC. COM 866796105 662 18,000 SH   SOLE   0 0 18,000
SYNOPSYS INC COM 871607107 446 2,287 SH   SOLE   0 0 2,287
SYNOVUS FINL CORP COM NEW 87161C501 2,617 127,456 SH   SOLE   0 0 127,456
SYSCO CORP COM 871829107 707 12,938 SH   SOLE   0 0 12,938
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 483 8,516 SH   SOLE   0 0 8,516
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 732 5,247 SH   SOLE   0 0 5,247
TAL EDUCATION GROUP SPONSORED ADS 874080104 242 3,539 SH   SOLE   0 0 3,539
TCW STRATEGIC INCOME FD INC COM 872340104 185 33,878 SH   SOLE   0 0 33,878
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 418 23,479 SH   SOLE   0 0 23,479
TEMPLETON GLOBAL INCOME FD COM 880198106 1,093 203,612 SH   SOLE   0 0 203,612
TESLA INC COM 88160R101 1,828 1,693 SH   SOLE   0 0 1,693
TEXAS INSTRS INC COM 882508104 536 4,218 SH   SOLE   0 0 4,218
TEXTRON INC COM 883203101 412 12,509 SH   SOLE   0 0 12,509
THE TRADE DESK INC COM CL A 88339J105 728 1,791 SH   SOLE   0 0 1,791
THERMO FISHER SCIENTIFIC INC COM 883556102 3,376 9,318 SH   SOLE   0 0 9,318
THIRD PT REINS LTD COM G8827U100 109 14,574 SH   SOLE   0 0 14,574
TIFFANY & CO NEW COM 886547108 202 1,657 SH   SOLE   0 0 1,657
TJX COS INC NEW COM 872540109 1,222 24,174 SH   SOLE   0 0 24,174
TRANE TECHNOLOGIES PLC SHS G8994E103 277 3,117 SH   SOLE   0 0 3,117
TRUIST FINL CORP COM 89832Q109 285 7,600 SH   SOLE   0 0 7,600
TWITTER INC COM 90184L102 698 23,420 SH   SOLE   0 0 23,420
UGI CORP NEW COM 902681105 332 10,441 SH   SOLE   0 0 10,441
ULTA BEAUTY INC COM 90384S303 484 2,379 SH   SOLE   0 0 2,379
UNILEVER N V N Y SHS NEW 904784709 841 15,790 SH   SOLE   0 0 15,790
UNILEVER PLC SPON ADR NEW 904767704 403 7,345 SH   SOLE   0 0 7,345
UNION PAC CORP COM 907818108 1,907 11,277 SH   SOLE   0 0 11,277
UNITED PARCEL SERVICE INC CL B 911312106 1,066 9,586 SH   SOLE   0 0 9,586
UNITEDHEALTH GROUP INC COM 91324P102 4,385 14,862 SH   SOLE   0 0 14,862
US BANCORP DEL COM NEW 902973304 1,401 38,046 SH   SOLE   0 0 38,046
VALLEY NATL BANCORP COM 919794107 473 60,496 SH   SOLE   0 0 60,496
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 455 3,785 SH   SOLE   0 0 3,785
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 293 2,344 SH   SOLE   0 0 2,344
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219 2,477 SH   SOLE   0 0 2,477
VANGUARD INDEX FDS GROWTH ETF 922908736 610 3,016 SH   SOLE   0 0 3,016
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,406 44,798 SH   SOLE   0 0 44,798
VANGUARD INDEX FDS MID CAP ETF 922908629 2,168 13,224 SH   SOLE   0 0 13,224
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,209 57,185 SH   SOLE   0 0 57,185
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,481 17,024 SH   SOLE   0 0 17,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,453 117,887 SH   SOLE   0 0 117,887
VANGUARD INDEX FDS VALUE ETF 922908744 233 2,344 SH   SOLE   0 0 2,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 291 6,116 SH   SOLE   0 0 6,116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760 19,195 SH   SOLE   0 0 19,195
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212 2,233 SH   SOLE   0 0 2,233
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 226 14,080 SH   SOLE   0 0 14,080
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,327 88,122 SH   SOLE   0 0 88,122
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,355 34,933 SH   SOLE   0 0 34,933
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,231 15,621 SH   SOLE   0 0 15,621
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 276 4,119 SH   SOLE   0 0 4,119
VANGUARD WORLD FDS ENERGY ETF 92204A306 259 5,156 SH   SOLE   0 0 5,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 646 3,353 SH   SOLE   0 0 3,353
VERISK ANALYTICS INC COM 92345Y106 213 1,249 SH   SOLE   0 0 1,249
VERIZON COMMUNICATIONS INC COM 92343V104 4,879 88,506 SH   SOLE   0 0 88,506
VISA INC COM CL A 92826C839 3,607 18,674 SH   SOLE   0 0 18,674
WALGREENS BOOTS ALLIANCE INC COM 931427108 490 11,569 SH   SOLE   0 0 11,569
WALMART INC COM 931142103 2,845 23,747 SH   SOLE   0 0 23,747
WASTE MGMT INC DEL COM 94106L109 473 4,467 SH   SOLE   0 0 4,467
WEC ENERGY GROUP INC COM 92939U106 233 2,654 SH   SOLE   0 0 2,654
WELLS FARGO CO NEW COM 949746101 417 16,282 SH   SOLE   0 0 16,282
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 384 54,658 SH   SOLE   0 0 54,658
WISDOMTREE TR INTRST RATE HDGE 97717W380 300 6,375 SH   SOLE   0 0 6,375
WISDOMTREE TR US LARGECAP DIVD 97717W307 414 4,457 SH   SOLE   0 0 4,457
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,399 113,281 SH   SOLE   0 0 113,281
XCEL ENERGY INC COM 98389B100 400 6,397 SH   SOLE   0 0 6,397
XYLEM INC COM 98419M100 291 4,485 SH   SOLE   0 0 4,485
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 493 1,925 SH   SOLE   0 0 1,925
ZIONS BANCORPORATION N A COM 989701107 1,104 32,482 SH   SOLE   0 0 32,482
ZOETIS INC CL A 98978V103 1,351 9,857 SH   SOLE   0 0 9,857
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 439 1,733 SH   SOLE   0 0 1,733