The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 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 |