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 66 14,340 SH   SOLE   0 0 14,340
3-D SYS CORP DEL COM NEW 88554D205 329 8,241 SH   SOLE   0 0 8,241
3M CO COM 88579Y101 2,338 11,768 SH   SOLE   0 0 11,768
AAON INC COM PAR $0.004 000360206 222 3,541 SH   SOLE   0 0 3,541
ABBOTT LABS COM 002824100 1,663 14,342 SH   SOLE   0 0 14,342
ABBVIE INC COM 00287Y109 2,684 23,827 SH   SOLE   0 0 23,827
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,360 35,144 SH   SOLE   0 0 35,144
ACTIVISION BLIZZARD INC COM 00507V109 445 4,662 SH   SOLE   0 0 4,662
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,685 6,293 SH   SOLE   0 0 6,293
ADVANCE AUTO PARTS INC COM 00751Y106 270 1,318 SH   SOLE   0 0 1,318
ADVANCED MICRO DEVICES INC COM 007903107 1,227 13,060 SH   SOLE   0 0 13,060
AFLAC INC COM 001055102 2,056 38,319 SH   SOLE   0 0 38,319
AGEAGLE AERIAL SYS INC NEW COM 00848K101 159 30,145 SH   SOLE   0 0 30,145
AGILE THERAPEUTICS INC COM 00847L100 47 35,000 SH   SOLE   0 0 35,000
AGIOS PHARMACEUTICALS INC COM 00847X104 325 5,899 SH   SOLE   0 0 5,899
AIR PRODS & CHEMS INC COM 009158106 1,009 3,504 SH   SOLE   0 0 3,504
AIRBNB INC COM CL A 009066101 341 2,227 SH   SOLE   0 0 2,227
AKAMAI TECHNOLOGIES INC COM 00971T101 484 4,151 SH   SOLE   0 0 4,151
AKOUSTIS TECHNOLOGIES INC COM 00973N102 300 28,018 SH   SOLE   0 0 28,018
ALEXCO RESOURCE CORP COM 01535P106 28 11,299 SH   SOLE   0 0 11,299
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,894 8,353 SH   SOLE   0 0 8,353
ALIGN TECHNOLOGY INC COM 016255101 354 580 SH   SOLE   0 0 580
ALLSTATE CORP COM 020002101 252 1,931 SH   SOLE   0 0 1,931
ALLY FINL INC COM 02005N100 313 6,280 SH   SOLE   0 0 6,280
ALPHABET INC CAP STK CL A 02079K305 8,935 3,659 SH   SOLE   0 0 3,659
ALPHABET INC CAP STK CL C 02079K107 6,381 2,546 SH   SOLE   0 0 2,546
ALPHATEC HLDGS INC COM NEW 02081G201 184 12,020 SH   SOLE   0 0 12,020
ALTRIA GROUP INC COM 02209S103 2,404 50,430 SH   SOLE   0 0 50,430
AMAZON COM INC COM 023135106 13,141 3,820 SH   SOLE   0 0 3,820
AMC ENTMT HLDGS INC CL A COM 00165C104 544 9,596 SH   SOLE   0 0 9,596
AMCOR PLC ORD G0250X107 170 14,801 SH   SOLE   0 0 14,801
AMERICAN ELEC PWR CO INC COM 025537101 831 9,823 SH   SOLE   0 0 9,823
AMERICAN EXPRESS CO COM 025816109 2,605 15,760 SH   SOLE   0 0 15,760
AMERICAN WTR WKS CO INC NEW COM 030420103 1,265 8,203 SH   SOLE   0 0 8,203
AMERIPRISE FINL INC COM 03076C106 433 1,741 SH   SOLE   0 0 1,741
AMETEK INC COM 031100100 607 4,548 SH   SOLE   0 0 4,548
AMGEN INC COM 031162100 3,154 12,938 SH   SOLE   0 0 12,938
AMPHENOL CORP NEW CL A 032095101 286 4,183 SH   SOLE   0 0 4,183
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 478 10,020 SH   SOLE   0 0 10,020
ANALOG DEVICES INC COM 032654105 1,047 6,075 SH   SOLE   0 0 6,075
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 81 19,126 SH   SOLE   0 0 19,126
ANTHEM INC COM 036752103 413 1,083 SH   SOLE   0 0 1,083
APPLE INC COM 037833100 46,372 338,574 SH   SOLE   0 0 338,574
APPLIED MATLS INC COM 038222105 651 4,575 SH   SOLE   0 0 4,575
ARES CAPITAL CORP COM 04010L103 406 20,746 SH   SOLE   0 0 20,746
ARK ETF TR INNOVATION ETF 00214Q104 3,116 23,823 SH   SOLE   0 0 23,823
ASML HOLDING N V N Y REGISTRY SHS N07059210 783 1,134 SH   SOLE   0 0 1,134
ASPEN TECHNOLOGY INC COM 045327103 242 1,762 SH   SOLE   0 0 1,762
ASTRAZENECA PLC SPONSORED ADR 046353108 952 15,896 SH   SOLE   0 0 15,896
AT&T INC COM 00206R102 5,187 180,219 SH   SOLE   0 0 180,219
ATLANTIC UN BANKSHARES CORP COM 04911A107 463 12,780 SH   SOLE   0 0 12,780
AUTODESK INC COM 052769106 612 2,097 SH   SOLE   0 0 2,097
AUTOMATIC DATA PROCESSING IN COM 053015103 2,050 10,321 SH   SOLE   0 0 10,321
AVALARA INC COM 05338G106 318 1,964 SH   SOLE   0 0 1,964
AVANGRID INC COM 05351W103 418 8,135 SH   SOLE   0 0 8,135
AVERY DENNISON CORP COM 053611109 2,552 12,138 SH   SOLE   0 0 12,138
B & G FOODS INC NEW COM 05508R106 234 7,128 SH   SOLE   0 0 7,128
BALL CORP COM 058498106 402 4,956 SH   SOLE   0 0 4,956
BANCO SANTANDER S.A. ADR 05964H105 65 16,694 SH   SOLE   0 0 16,694
BANK NEW YORK MELLON CORP COM 064058100 246 4,811 SH   SOLE   0 0 4,811
BCE INC COM NEW 05534B760 319 6,472 SH   SOLE   0 0 6,472
BEAM THERAPEUTICS INC COM 07373V105 309 2,402 SH   SOLE   0 0 2,402
BECTON DICKINSON & CO COM 075887109 779 3,202 SH   SOLE   0 0 3,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,685 27,651 SH   SOLE   0 0 27,651
BERKSHIRE HILLS BANCORP INC COM 084680107 221 8,045 SH   SOLE   0 0 8,045
BILL COM HLDGS INC COM 090043100 666 3,636 SH   SOLE   0 0 3,636
BIOGEN INC COM 09062X103 732 2,113 SH   SOLE   0 0 2,113
BK OF AMERICA CORP COM 060505104 3,593 87,128 SH   SOLE   0 0 87,128
BLACKLINE INC COM 09239B109 372 3,341 SH   SOLE   0 0 3,341
BLACKROCK HEALTH SCIENCES TR COM 09250W107 279 5,759 SH   SOLE   0 0 5,759
BLACKROCK INC COM 09247X101 3,885 4,440 SH   SOLE   0 0 4,440
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 316 20,039 SH   SOLE   0 0 20,039
BOEING CO COM 097023105 3,831 15,991 SH   SOLE   0 0 15,991
BOOKING HOLDINGS INC COM 09857L108 803 367 SH   SOLE   0 0 367
BRISTOL-MYERS SQUIBB CO COM 110122108 2,463 36,866 SH   SOLE   0 0 36,866
BROADCOM INC COM 11135F101 1,183 2,480 SH   SOLE   0 0 2,480
BROADMARK RLTY CAP INC COM 11135B100 887 83,799 SH   SOLE   0 0 83,799
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,262 14,001 SH   SOLE   0 0 14,001
BROWN FORMAN CORP CL B 115637209 394 5,259 SH   SOLE   0 0 5,259
CAMECO CORP COM 13321L108 208 10,824 SH   SOLE   0 0 10,824
CAMTEK LTD ORD M20791105 442 11,731 SH   SOLE   0 0 11,731
CANADIAN PAC RY LTD COM 13645T100 571 7,430 SH   SOLE   0 0 7,430
CANOPY GROWTH CORP COM 138035100 400 16,545 SH   SOLE   0 0 16,545
CARNIVAL CORP UNIT 99/99/9999 143658300 349 13,246 SH   SOLE   0 0 13,246
CARRIER GLOBAL CORPORATION COM 14448C104 403 8,294 SH   SOLE   0 0 8,294
CARTERS INC COM 146229109 1,593 15,440 SH   SOLE   0 0 15,440
CASELLA WASTE SYS INC CL A 147448104 1,301 20,517 SH   SOLE   0 0 20,517
CATALYST PHARMACEUTICALS INC COM 14888U101 64 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC COM 149123101 2,130 9,787 SH   SOLE   0 0 9,787
CB FINL SVCS INC COM 12479G101 460 20,750 SH   SOLE   0 0 20,750
CELESTICA INC SUB VTG SHS 15101Q108 139 17,679 SH   SOLE   0 0 17,679
CELSION CORP COM PAR NEW 15117N503 15 11,457 SH   SOLE   0 0 11,457
CHARLES RIV LABS INTL INC COM 159864107 239 647 SH   SOLE   0 0 647
CHEVRON CORP NEW COM 166764100 5,146 49,132 SH   SOLE   0 0 49,132
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,003 647 SH   SOLE   0 0 647
CINCINNATI FINL CORP COM 172062101 479 4,105 SH   SOLE   0 0 4,105
CINTAS CORP COM 172908105 950 2,486 SH   SOLE   0 0 2,486
CISCO SYS INC COM 17275R102 2,980 56,234 SH   SOLE   0 0 56,234
CITIGROUP INC COM NEW 172967424 670 9,455 SH   SOLE   0 0 9,455
CLOROX CO DEL COM 189054109 879 4,881 SH   SOLE   0 0 4,881
CLOUDFLARE INC CL A COM 18915M107 17 224,786 SH   SOLE   0 0 224,786
CME GROUP INC COM 12572Q105 351 1,649 SH   SOLE   0 0 1,649
COCA COLA CO COM 191216100 4,961 91,674 SH   SOLE   0 0 91,674
COINBASE GLOBAL INC COM CL A 19260Q107 2,032 8,022 SH   SOLE   0 0 8,022
COLGATE PALMOLIVE CO COM 194162103 993 12,204 SH   SOLE   0 0 12,204
COMCAST CORP NEW CL A 20030N101 16,380 287,257 SH   SOLE   0 0 287,257
COMPASS DIVERSIFIED SH BEN INT 20451Q104 578 22,676 SH   SOLE   0 0 22,676
CONAGRA BRANDS INC COM 205887102 1,249 34,333 SH   SOLE   0 0 34,333
CONOCOPHILLIPS COM 20825C104 859 14,104 SH   SOLE   0 0 14,104
CONSTELLATION BRANDS INC CL A 21036P108 3,954 16,907 SH   SOLE   0 0 16,907
CORTEVA INC COM 22052L104 349 7,859 SH   SOLE   0 0 7,859
COSTCO WHSL CORP NEW COM 22160K105 2,962 7,483 SH   SOLE   0 0 7,483
CREDIT SUISSE GROUP SPONSORED ADR 225401108 255 24,288 SH   SOLE   0 0 24,288
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 294 1,817 SH   SOLE   0 0 1,817
CRONOS GROUP INC COM 22717L101 87 10,107 SH   SOLE   0 0 10,107
CROWDSTRIKE HLDGS INC CL A 22788C105 506 2,014 SH   SOLE   0 0 2,014
CSX CORP COM 126408103 653 20,348 SH   SOLE   0 0 20,348
CUMMINS INC COM 231021106 855 3,500 SH   SOLE   0 0 3,500
CVS HEALTH CORP COM 126650100 4,449 53,321 SH   SOLE   0 0 53,321
CYBERARK SOFTWARE LTD SHS M2682V108 200 1,536 SH   SOLE   0 0 1,536
D R HORTON INC COM 23331A109 321 3,547 SH   SOLE   0 0 3,547
DANAHER CORPORATION COM 235851102 1,701 6,337 SH   SOLE   0 0 6,337
DARDEN RESTAURANTS INC COM 237194105 756 5,172 SH   SOLE   0 0 5,172
DBX ETF TR XTRACK MSCI EAFE 233051200 3,066 81,688 SH   SOLE   0 0 81,688
DEERE & CO COM 244199105 1,764 4,998 SH   SOLE   0 0 4,998
DELTA AIR LINES INC DEL COM NEW 247361702 420 9,709 SH   SOLE   0 0 9,709
DEXCOM INC COM 252131107 393 921 SH   SOLE   0 0 921
DIAGEO PLC SPON ADR NEW 25243Q205 436 2,276 SH   SOLE   0 0 2,276
DISNEY WALT CO COM 254687106 5,627 32,008 SH   SOLE   0 0 32,008
DNP SELECT INCOME FD INC COM 23325P104 195 18,639 SH   SOLE   0 0 18,639
DOCUSIGN INC COM 256163106 644 2,305 SH   SOLE   0 0 2,305
DOLLAR GEN CORP NEW COM 256677105 2,379 10,992 SH   SOLE   0 0 10,992
DOMINION ENERGY INC COM 25746U109 1,041 14,147 SH   SOLE   0 0 14,147
DOMINOS PIZZA INC COM 25754A201 371 794 SH   SOLE   0 0 794
DRAFTKINGS INC COM CL A 26142R104 345 6,621 SH   SOLE   0 0 6,621
DUKE ENERGY CORP NEW COM NEW 26441C204 789 7,992 SH   SOLE   0 0 7,992
EASTMAN CHEM CO COM 277432100 271 2,317 SH   SOLE   0 0 2,317
EATON CORP PLC SHS G29183103 281 1,893 SH   SOLE   0 0 1,893
EATON VANCE FLTING RATE INC COM 278279104 472 32,788 SH   SOLE   0 0 32,788
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 237 10,500 SH   SOLE   0 0 10,500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,038 63,751 SH   SOLE   0 0 63,751
EATON VANCE TX ADV GLBL DIV COM 27828S101 215 10,261 SH   SOLE   0 0 10,261
EBAY INC. COM 278642103 240 3,423 SH   SOLE   0 0 3,423
ECHO GLOBAL LOGISTICS INC COM 27875T101 218 7,089 SH   SOLE   0 0 7,089
ECOLAB INC COM 278865100 353 1,716 SH   SOLE   0 0 1,716
EDITAS MEDICINE INC COM 28106W103 272 4,805 SH   SOLE   0 0 4,805
ELECTROCORE INC COM 28531P103 59 49,279 SH   SOLE   0 0 49,279
ELECTRONIC ARTS INC COM 285512109 783 5,438 SH   SOLE   0 0 5,438
EMERSON ELEC CO COM 291011104 911 9,462 SH   SOLE   0 0 9,462
ENBRIDGE INC COM 29250N105 232 5,801 SH   SOLE   0 0 5,801
ENERPLUS CORP COM 292766102 133 18,480 SH   SOLE   0 0 18,480
EPAM SYS INC COM 29414B104 384 751 SH   SOLE   0 0 751
ERICSSON ADR B SEK 10 294821608 371 29,470 SH   SOLE   0 0 29,470
ERIE INDTY CO CL A 29530P102 2,425 12,543 SH   SOLE   0 0 12,543
ESSENTIAL UTILS INC COM 29670G102 383 8,374 SH   SOLE   0 0 8,374
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,287 32,463 SH   SOLE   0 0 32,463
ETF SER SOLUTIONS US GLB JETS 26922A842 1,103 45,615 SH   SOLE   0 0 45,615
ETSY INC COM 29786A106 708 3,441 SH   SOLE   0 0 3,441
EURONAV NV SHS B38564108 121 13,015 SH   SOLE   0 0 13,015
EVANS BANCORP INC COM NEW 29911Q208 600 16,169 SH   SOLE   0 0 16,169
EVERSOURCE ENERGY COM 30040W108 511 6,364 SH   SOLE   0 0 6,364
EXACT SCIENCES CORP COM 30063P105 388 3,120 SH   SOLE   0 0 3,120
EXELON CORP COM 30161N101 867 19,571 SH   SOLE   0 0 19,571
EXPEDIA GROUP INC COM NEW 30212P303 570 3,480 SH   SOLE   0 0 3,480
EXXON MOBIL CORP COM 30231G102 5,817 92,218 SH   SOLE   0 0 92,218
F N B CORP COM 302520101 346 28,025 SH   SOLE   0 0 28,025
FACEBOOK INC CL A 30303M102 7,950 22,865 SH   SOLE   0 0 22,865
FACTSET RESH SYS INC COM 303075105 370 1,101 SH   SOLE   0 0 1,101
FARMERS NATIONAL BANC CORP COM 309627107 531 34,246 SH   SOLE   0 0 34,246
FASTENAL CO COM 311900104 366 7,029 SH   SOLE   0 0 7,029
FEDEX CORP COM 31428X106 884 2,963 SH   SOLE   0 0 2,963
FERRARI N V COM N3167Y103 271 1,314 SH   SOLE   0 0 1,314
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 224 3,522 SH   SOLE   0 0 3,522
FIFTH THIRD BANCORP COM 316773100 558 14,585 SH   SOLE   0 0 14,585
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 154 11,382 SH   SOLE   0 0 11,382
FIRST FINL CORP IND COM 320218100 754 18,472 SH   SOLE   0 0 18,472
FIRST SOLAR INC COM 336433107 845 9,332 SH   SOLE   0 0 9,332
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 359 3,384 SH   SOLE   0 0 3,384
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 717 11,958 SH   SOLE   0 0 11,958
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24,606 483,414 SH   SOLE   0 0 483,414
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 216 3,115 SH   SOLE   0 0 3,115
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 229 4,210 SH   SOLE   0 0 4,210
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 241 10,494 SH   SOLE   0 0 10,494
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,468 355,144 SH   SOLE   0 0 355,144
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,184 141,882 SH   SOLE   0 0 141,882
FIRST TR MORNINGSTAR DIVID L SHS 336917109 218 6,578 SH   SOLE   0 0 6,578
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 428 4,589 SH   SOLE   0 0 4,589
FIRST TR VALUE LINE DIVID IN SHS 33734H106 620 15,599 SH   SOLE   0 0 15,599
FIRSTENERGY CORP COM 337932107 269 7,235 SH   SOLE   0 0 7,235
FISERV INC COM 337738108 818 7,650 SH   SOLE   0 0 7,650
FLOOR & DECOR HLDGS INC CL A 339750101 234 2,216 SH   SOLE   0 0 2,216
FORD MTR CO DEL COM 345370860 853 57,406 SH   SOLE   0 0 57,406
FORTUNE BRANDS HOME & SEC IN COM 34964C106 328 3,289 SH   SOLE   0 0 3,289
FOX FACTORY HLDG CORP COM 35138V102 690 4,432 SH   SOLE   0 0 4,432
FREEPORT-MCMORAN INC CL B 35671D857 692 18,630 SH   SOLE   0 0 18,630
GALLAGHER ARTHUR J & CO COM 363576109 412 2,943 SH   SOLE   0 0 2,943
GENERAC HLDGS INC COM 368736104 648 1,561 SH   SOLE   0 0 1,561
GENERAL DYNAMICS CORP COM 369550108 1,368 7,267 SH   SOLE   0 0 7,267
GENERAL ELECTRIC CO COM 369604103 2,176 161,634 SH   SOLE   0 0 161,634
GENERAL MLS INC COM 370334104 586 9,624 SH   SOLE   0 0 9,624
GENERAL MTRS CO COM 37045V100 533 9,017 SH   SOLE   0 0 9,017
GENMAB A/S SPONSORED ADS 372303206 265 6,502 SH   SOLE   0 0 6,502
GENUINE PARTS CO COM 372460105 404 3,191 SH   SOLE   0 0 3,191
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 216 21,179 SH   SOLE   0 0 21,179
GILEAD SCIENCES INC COM 375558103 2,117 30,739 SH   SOLE   0 0 30,739
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6,286 SH   SOLE   0 0 6,286
GLOBAL PMTS INC COM 37940X102 21,054 112,262 SH   SOLE   0 0 112,262
GOLDMAN SACHS GROUP INC COM 38141G104 952 2,508 SH   SOLE   0 0 2,508
GOOSEHEAD INS INC COM CL A 38267D109 212 1,665 SH   SOLE   0 0 1,665
GRAINGER W W INC COM 384802104 1,871 4,271 SH   SOLE   0 0 4,271
GRIFOLS S A SP ADR REP B NVT 398438408 239 13,782 SH   SOLE   0 0 13,782
HARTFORD FINL SVCS GROUP INC COM 416515104 792 12,781 SH   SOLE   0 0 12,781
HDFC BANK LTD SPONSORED ADS 40415F101 458 6,267 SH   SOLE   0 0 6,267
HECLA MNG CO COM 422704106 85 11,482 SH   SOLE   0 0 11,482
HEICO CORP NEW CL A 422806208 278 2,241 SH   SOLE   0 0 2,241
HERSHEY CO COM 427866108 635 3,643 SH   SOLE   0 0 3,643
HILTON WORLDWIDE HLDGS INC COM 43300A203 429 3,560 SH   SOLE   0 0 3,560
HOME DEPOT INC COM 437076102 6,222 19,507 SH   SOLE   0 0 19,507
HONEYWELL INTL INC COM 438516106 2,323 10,584 SH   SOLE   0 0 10,584
HORMEL FOODS CORP COM 440452100 1,473 30,845 SH   SOLE   0 0 30,845
HUBSPOT INC COM 443573100 281 482 SH   SOLE   0 0 482
HUNTINGTON BANCSHARES INC COM 446150104 260 18,221 SH   SOLE   0 0 18,221
IAA INC COM 449253103 889 16,297 SH   SOLE   0 0 16,297
IDEX CORP COM 45167R104 343 1,560 SH   SOLE   0 0 1,560
ILLINOIS TOOL WKS INC COM 452308109 422 1,888 SH   SOLE   0 0 1,888
ILLUMINA INC COM 452327109 2,033 4,297 SH   SOLE   0 0 4,297
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 844 31,400 SH   SOLE   0 0 31,400
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 754 23,381 SH   SOLE   0 0 23,381
INFOSYS LTD SPONSORED ADR 456788108 229 10,823 SH   SOLE   0 0 10,823
INTEL CORP COM 458140100 4,751 84,627 SH   SOLE   0 0 84,627
INTELLIA THERAPEUTICS INC COM 45826J105 724 4,470 SH   SOLE   0 0 4,470
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 294 4,470 SH   SOLE   0 0 4,470
INTERNATIONAL BUSINESS MACHS COM 459200101 4,334 29,563 SH   SOLE   0 0 29,563
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 237 9,901 SH   SOLE   0 0 9,901
INTERNATIONAL PAPER CO COM 460146103 345 5,619 SH   SOLE   0 0 5,619
INTUIT COM 461202103 605 1,235 SH   SOLE   0 0 1,235
INTUITIVE SURGICAL INC COM NEW 46120E602 603 656 SH   SOLE   0 0 656
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,087 266,805 SH   SOLE   0 0 266,805
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,928 83,767 SH   SOLE   0 0 83,767
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 452 7,423 SH   SOLE   0 0 7,423
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 87,512 1,871,105 SH   SOLE   0 0 1,871,105
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 204 2,644 SH   SOLE   0 0 2,644
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 287 5,488 SH   SOLE   0 0 5,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,189 7,891 SH   SOLE   0 0 7,891
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 236 1,284 SH   SOLE   0 0 1,284
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 401 5,200 SH   SOLE   0 0 5,200
IQVIA HLDGS INC COM 46266C105 217 896 SH   SOLE   0 0 896
IRIDIUM COMMUNICATIONS INC COM 46269C102 361 9,029 SH   SOLE   0 0 9,029
ISHARES GOLD TR ISHARES 464285105 697 20,662 SH   SOLE   0 0 20,662
ISHARES INC CORE MSCI EMKT 46434G103 482 7,192 SH   SOLE   0 0 7,192
ISHARES INC MSCI EMRG CHN 46434G764 204 3,270 SH   SOLE   0 0 3,270
ISHARES SILVER TR ISHARES 46428Q109 221 9,109 SH   SOLE   0 0 9,109
ISHARES TR 3 7 YR TREAS BD 464288661 234 1,793 SH   SOLE   0 0 1,793
ISHARES TR BARCLAYS 7 10 YR 464287440 1,631 14,123 SH   SOLE   0 0 14,123
ISHARES TR CORE HIGH DV ETF 46429B663 347 3,592 SH   SOLE   0 0 3,592
ISHARES TR CORE MSCI EAFE 46432F842 1,373 18,342 SH   SOLE   0 0 18,342
ISHARES TR CORE S&P MCP ETF 464287507 4,123 15,344 SH   SOLE   0 0 15,344
ISHARES TR CORE S&P SCP ETF 464287804 11,729 103,814 SH   SOLE   0 0 103,814
ISHARES TR CORE S&P TTL STK 464287150 6,146 62,227 SH   SOLE   0 0 62,227
ISHARES TR CORE S&P500 ETF 464287200 6,753 15,700 SH   SOLE   0 0 15,700
ISHARES TR CORE US AGGBD ET 464287226 3,359 29,126 SH   SOLE   0 0 29,126
ISHARES TR EAFE SML CP ETF 464288273 427 5,762 SH   SOLE   0 0 5,762
ISHARES TR EXPANDED TECH 464287515 1,063 2,725 SH   SOLE   0 0 2,725
ISHARES TR EXPONENTIAL TECH 46434V381 53,895 852,089 SH   SOLE   0 0 852,089
ISHARES TR GL CLEAN ENE ETF 464288224 476 20,295 SH   SOLE   0 0 20,295
ISHARES TR IBOXX HI YD ETF 464288513 947 10,753 SH   SOLE   0 0 10,753
ISHARES TR IBOXX INV CP ETF 464287242 2,080 15,482 SH   SOLE   0 0 15,482
ISHARES TR ISHARES BIOTECH 464287556 325 1,987 SH   SOLE   0 0 1,987
ISHARES TR ISHS 1-5YR INVS 464288646 2,322 42,373 SH   SOLE   0 0 42,373
ISHARES TR MSCI ACWI ETF 464288257 259 2,555 SH   SOLE   0 0 2,555
ISHARES TR MSCI EAFE ETF 464287465 5,317 67,411 SH   SOLE   0 0 67,411
ISHARES TR MSCI EAFE MIN VL 46429B689 91,050 1,205,318 SH   SOLE   0 0 1,205,318
ISHARES TR MSCI EMG MKT ETF 464287234 3,697 67,032 SH   SOLE   0 0 67,032
ISHARES TR MSCI USA MIN VOL 46429B697 1,078 14,647 SH   SOLE   0 0 14,647
ISHARES TR MSCI USA MMENTM 46432F396 498 2,870 SH   SOLE   0 0 2,870
ISHARES TR MSCI USA SMCP MN 46435G433 4,093 107,585 SH   SOLE   0 0 107,585
ISHARES TR NATIONAL MUN ETF 464288414 1,548 13,212 SH   SOLE   0 0 13,212
ISHARES TR PFD AND INCM SEC 464288687 3,314 84,244 SH   SOLE   0 0 84,244
ISHARES TR RUS 1000 ETF 464287622 8,327 34,397 SH   SOLE   0 0 34,397
ISHARES TR RUS 1000 GRW ETF 464287614 16,233 59,792 SH   SOLE   0 0 59,792
ISHARES TR RUS 1000 VAL ETF 464287598 9,493 59,851 SH   SOLE   0 0 59,851
ISHARES TR RUS 2000 GRW ETF 464287648 1,516 4,864 SH   SOLE   0 0 4,864
ISHARES TR RUS 2000 VAL ETF 464287630 27,848 167,991 SH   SOLE   0 0 167,991
ISHARES TR RUS MD CP GR ETF 464287481 633 5,594 SH   SOLE   0 0 5,594
ISHARES TR RUS MDCP VAL ETF 464287473 4,814 41,872 SH   SOLE   0 0 41,872
ISHARES TR RUS MID CAP ETF 464287499 3,880 48,961 SH   SOLE   0 0 48,961
ISHARES TR RUSSELL 2000 ETF 464287655 1,630 7,106 SH   SOLE   0 0 7,106
ISHARES TR S&P 500 GRWT ETF 464287309 1,226 16,851 SH   SOLE   0 0 16,851
ISHARES TR S&P 500 VAL ETF 464287408 1,794 12,154 SH   SOLE   0 0 12,154
ISHARES TR S&P MC 400GR ETF 464287606 404 4,993 SH   SOLE   0 0 4,993
ISHARES TR S&P MC 400VL ETF 464287705 267 2,534 SH   SOLE   0 0 2,534
ISHARES TR S&P SML 600 GWT 464287887 323 2,432 SH   SOLE   0 0 2,432
ISHARES TR SELECT DIVID ETF 464287168 4,830 41,420 SH   SOLE   0 0 41,420
ISHARES TR TIPS BD ETF 464287176 548 4,281 SH   SOLE   0 0 4,281
ISHARES TR U.S. FIN SVC ETF 464287770 284 1,534 SH   SOLE   0 0 1,534
ISHARES TR US HLTHCR PR ETF 464288828 2,812 10,551 SH   SOLE   0 0 10,551
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 241 40,079 SH   SOLE   0 0 40,079
ITT INC COM 45073V108 209 2,280 SH   SOLE   0 0 2,280
JD.COM INC SPON ADR CL A 47215P106 202 2,533 SH   SOLE   0 0 2,533
JETBLUE AWYS CORP COM 477143101 196 11,654 SH   SOLE   0 0 11,654
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 262 4,670 SH   SOLE   0 0 4,670
JOHNSON & JOHNSON COM 478160104 9,533 57,856 SH   SOLE   0 0 57,856
JPMORGAN CHASE & CO COM 46625H100 35,446 227,885 SH   SOLE   0 0 227,885
KAR AUCTION SVCS INC COM 48238T109 771 43,911 SH   SOLE   0 0 43,911
KIMBERLY-CLARK CORP COM 494368103 671 5,015 SH   SOLE   0 0 5,015
KRAFT HEINZ CO COM 500754106 210 5,158 SH   SOLE   0 0 5,158
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 211 7,420 SH   SOLE   0 0 7,420
KROGER CO COM 501044101 1,452 37,906 SH   SOLE   0 0 37,906
L3HARRIS TECHNOLOGIES INC COM 502431109 832 3,849 SH   SOLE   0 0 3,849
LABORATORY CORP AMER HLDGS COM NEW 50540R409 394 1,428 SH   SOLE   0 0 1,428
LAKE SHORE BANCORP INC COM 510700107 1,153 77,413 SH   SOLE   0 0 77,413
LAM RESEARCH CORP COM 512807108 687 1,055 SH   SOLE   0 0 1,055
LAS VEGAS SANDS CORP COM 517834107 319 6,051 SH   SOLE   0 0 6,051
LAUDER ESTEE COS INC CL A 518439104 631 1,977 SH   SOLE   0 0 1,977
LILLY ELI & CO COM 532457108 4,910 21,394 SH   SOLE   0 0 21,394
LIMELIGHT NETWORKS INC COM 53261M104 71 22,623 SH   SOLE   0 0 22,623
LINCOLN NATL CORP IND COM 534187109 312 4,964 SH   SOLE   0 0 4,964
LKQ CORP COM 501889208 215 4,375 SH   SOLE   0 0 4,375
LOCKHEED MARTIN CORP COM 539830109 3,328 8,789 SH   SOLE   0 0 8,789
LOWES COS INC COM 548661107 3,560 18,349 SH   SOLE   0 0 18,349
LULULEMON ATHLETICA INC COM 550021109 803 2,200 SH   SOLE   0 0 2,200
M & T BK CORP COM 55261F104 3,250 22,364 SH   SOLE   0 0 22,364
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,957 264,399 SH   SOLE   0 0 264,399
MANULIFE FINL CORP COM 56501R106 487 24,739 SH   SOLE   0 0 24,739
MARATHON PETE CORP COM 56585A102 362 5,995 SH   SOLE   0 0 5,995
MARKETAXESS HLDGS INC COM 57060D108 231 499 SH   SOLE   0 0 499
MARRIOTT INTL INC NEW CL A 571903202 493 3,608 SH   SOLE   0 0 3,608
MARSH & MCLENNAN COS INC COM 571748102 2,158 15,337 SH   SOLE   0 0 15,337
MARTIN MARIETTA MATLS INC COM 573284106 445 1,263 SH   SOLE   0 0 1,263
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 328 5,617 SH   SOLE   0 0 5,617
MASIMO CORP COM 574795100 226 934 SH   SOLE   0 0 934
MASTEC INC COM 576323109 2,536 23,899 SH   SOLE   0 0 23,899
MASTERCARD INCORPORATED CL A 57636Q104 4,207 11,520 SH   SOLE   0 0 11,520
MAXAR TECHNOLOGIES INC COM 57778K105 321 8,045 SH   SOLE   0 0 8,045
MCDONALDS CORP COM 580135101 3,333 14,421 SH   SOLE   0 0 14,421
MEDIAALPHA INC CL A 58450V104 228 5,418 SH   SOLE   0 0 5,418
MEDTRONIC PLC SHS G5960L103 2,378 19,158 SH   SOLE   0 0 19,158
MERCADOLIBRE INC COM 58733R102 503 323 SH   SOLE   0 0 323
MERCK & CO INC COM 58933Y105 5,063 65,094 SH   SOLE   0 0 65,094
METLIFE INC COM 59156R108 1,309 21,864 SH   SOLE   0 0 21,864
MGM RESORTS INTERNATIONAL COM 552953101 301 7,052 SH   SOLE   0 0 7,052
MICROCHIP TECHNOLOGY INC. COM 595017104 1,527 10,198 SH   SOLE   0 0 10,198
MICRON TECHNOLOGY INC COM 595112103 861 10,133 SH   SOLE   0 0 10,133
MICROSOFT CORP COM 594918104 22,744 83,953 SH   SOLE   0 0 83,953
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 284 27,090 SH   SOLE   0 0 27,090
MODERNA INC COM 60770K107 404 1,719 SH   SOLE   0 0 1,719
MOLINA HEALTHCARE INC COM 60855R100 293 1,156 SH   SOLE   0 0 1,156
MONDELEZ INTL INC CL A 609207105 864 13,830 SH   SOLE   0 0 13,830
MONSTER BEVERAGE CORP NEW COM 61174X109 477 5,218 SH   SOLE   0 0 5,218
MORGAN STANLEY COM NEW 617446448 393 4,290 SH   SOLE   0 0 4,290
MORNINGSTAR INC COM 617700109 316 1,229 SH   SOLE   0 0 1,229
MSCI INC COM 55354G100 376 705 SH   SOLE   0 0 705
NATIONAL FUEL GAS CO COM 636180101 1,101 21,070 SH   SOLE   0 0 21,070
NATIONAL GRID PLC SPONSORED ADR NE 636274409 381 5,965 SH   SOLE   0 0 5,965
NETFLIX INC COM 64110L106 3,796 7,186 SH   SOLE   0 0 7,186
NEW GOLD INC CDA COM 644535106 60 33,026 SH   SOLE   0 0 33,026
NEXTERA ENERGY INC COM 65339F101 2,819 38,466 SH   SOLE   0 0 38,466
NIKE INC CL B 654106103 2,618 16,941 SH   SOLE   0 0 16,941
NIO INC SPON ADS 62914V106 341 6,412 SH   SOLE   0 0 6,412
NORFOLK SOUTHN CORP COM 655844108 718 2,705 SH   SOLE   0 0 2,705
NORTHROP GRUMMAN CORP COM 666807102 723 1,988 SH   SOLE   0 0 1,988
NORTHWEST BANCSHARES INC MD COM 667340103 298 21,876 SH   SOLE   0 0 21,876
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 377 12,805 SH   SOLE   0 0 12,805
NOVARTIS AG SPONSORED ADR 66987V109 506 5,546 SH   SOLE   0 0 5,546
NOVO-NORDISK A S ADR 670100205 311 3,716 SH   SOLE   0 0 3,716
NUCOR CORP COM 670346105 682 7,102 SH   SOLE   0 0 7,102
NVIDIA CORPORATION COM 67066G104 4,056 5,066 SH   SOLE   0 0 5,066
NXP SEMICONDUCTORS N V COM N6596X109 1,276 6,205 SH   SOLE   0 0 6,205
OCCIDENTAL PETE CORP COM 674599105 263 8,409 SH   SOLE   0 0 8,409
OLD DOMINION FREIGHT LINE IN COM 679580100 240 946 SH   SOLE   0 0 946
OLIN CORP COM PAR $1 680665205 336 7,263 SH   SOLE   0 0 7,263
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,809 21,501 SH   SOLE   0 0 21,501
ORACLE CORP COM 68389X105 1,594 20,478 SH   SOLE   0 0 20,478
OREILLY AUTOMOTIVE INC COM 67103H107 292 515 SH   SOLE   0 0 515
OTIS WORLDWIDE CORP COM 68902V107 285 3,486 SH   SOLE   0 0 3,486
PAGSEGURO DIGITAL LTD COM CL A G68707101 364 6,507 SH   SOLE   0 0 6,507
PALO ALTO NETWORKS INC COM 697435105 529 1,425 SH   SOLE   0 0 1,425
PARKER-HANNIFIN CORP COM 701094104 3,283 10,690 SH   SOLE   0 0 10,690
PAYCHEX INC COM 704326107 1,410 13,146 SH   SOLE   0 0 13,146
PAYCOM SOFTWARE INC COM 70432V102 434 1,193 SH   SOLE   0 0 1,193
PAYPAL HLDGS INC COM 70450Y103 3,664 12,569 SH   SOLE   0 0 12,569
PEABODY ENGR CORP COM 704551100 94 11,897 SH   SOLE   0 0 11,897
PELOTON INTERACTIVE INC CL A COM 70614W100 387 3,124 SH   SOLE   0 0 3,124
PEPSICO INC COM 713448108 4,191 28,282 SH   SOLE   0 0 28,282
PFIZER INC COM 717081103 6,074 155,101 SH   SOLE   0 0 155,101
PHILIP MORRIS INTL INC COM 718172109 2,957 29,833 SH   SOLE   0 0 29,833
PHILLIPS 66 COM 718546104 1,617 18,844 SH   SOLE   0 0 18,844
PIMCO ETF TR INTER MUN BD ACT 72201R866 216 3,800 SH   SOLE   0 0 3,800
PINNACLE WEST CAP CORP COM 723484101 634 7,733 SH   SOLE   0 0 7,733
PINTEREST INC CL A 72352L106 539 6,826 SH   SOLE   0 0 6,826
PNC FINL SVCS GROUP INC COM 693475105 4,083 21,403 SH   SOLE   0 0 21,403
PPG INDS INC COM 693506107 433 2,549 SH   SOLE   0 0 2,549
PPL CORP COM 69351T106 1,206 43,124 SH   SOLE   0 0 43,124
PREMIER FINANCIAL CORP COM 74052F108 282 9,936 SH   SOLE   0 0 9,936
PRICE T ROWE GROUP INC COM 74144T108 624 3,151 SH   SOLE   0 0 3,151
PROCTER AND GAMBLE CO COM 742718109 9,004 66,730 SH   SOLE   0 0 66,730
PRUDENTIAL FINL INC COM 744320102 943 9,201 SH   SOLE   0 0 9,201
PRUDENTIAL PLC ADR 74435K204 413 10,853 SH   SOLE   0 0 10,853
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 440 7,360 SH   SOLE   0 0 7,360
PULTE GROUP INC COM 745867101 283 5,185 SH   SOLE   0 0 5,185
QORVO INC COM 74736K101 411 2,103 SH   SOLE   0 0 2,103
QUALCOMM INC COM 747525103 3,371 23,587 SH   SOLE   0 0 23,587
RALPH LAUREN CORP CL A 751212101 392 3,331 SH   SOLE   0 0 3,331
RAYMOND JAMES FINL INC COM 754730109 373 2,869 SH   SOLE   0 0 2,869
REPUBLIC FIRST BANCORP INC COM 760416107 2,417 605,672 SH   SOLE   0 0 605,672
RH COM 74967X103 220 324 SH   SOLE   0 0 324
ROCKWELL AUTOMATION INC COM 773903109 295 1,031 SH   SOLE   0 0 1,031
ROKU INC COM CL A 77543R102 786 1,711 SH   SOLE   0 0 1,711
ROPER TECHNOLOGIES INC COM 776696106 672 1,430 SH   SOLE   0 0 1,430
ROSS STORES INC COM 778296103 2,320 18,709 SH   SOLE   0 0 18,709
ROYAL CARIBBEAN GROUP COM V7780T103 231 2,703 SH   SOLE   0 0 2,703
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 478 12,319 SH   SOLE   0 0 12,319
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 5,160 SH   SOLE   0 0 5,160
ROYCE VALUE TR INC COM 780910105 229 12,067 SH   SOLE   0 0 12,067
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 224 2,067 SH   SOLE   0 0 2,067
S & T BANCORP INC COM 783859101 411 13,143 SH   SOLE   0 0 13,143
S&P GLOBAL INC COM 78409V104 706 1,719 SH   SOLE   0 0 1,719
SALESFORCE COM INC COM 79466L302 1,460 5,976 SH   SOLE   0 0 5,976
SAP SE SPON ADR 803054204 222 1,578 SH   SOLE   0 0 1,578
SCHLUMBERGER LTD COM STK 806857108 288 8,989 SH   SOLE   0 0 8,989
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,518 82,466 SH   SOLE   0 0 82,466
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,820 116,195 SH   SOLE   0 0 116,195
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,704 524,824 SH   SOLE   0 0 524,824
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,753 90,204 SH   SOLE   0 0 90,204
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,715 51,527 SH   SOLE   0 0 51,527
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,626 51,263 SH   SOLE   0 0 51,263
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,840 33,691 SH   SOLE   0 0 33,691
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114,953 1,102,453 SH   SOLE   0 0 1,102,453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,388 110,927 SH   SOLE   0 0 110,927
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 817 5,600 SH   SOLE   0 0 5,600
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,449 138,200 SH   SOLE   0 0 138,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350,925 3,375,254 SH   SOLE   0 0 3,375,254
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43,191 551,821 SH   SOLE   0 0 551,821
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,141 112,281 SH   SOLE   0 0 112,281
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,579 34,351 SH   SOLE   0 0 34,351
SEACOAST BKG CORP FLA COM NEW 811707801 234 6,862 SH   SOLE   0 0 6,862
SEAGATE TECHNOLOGY PLC SHS G7945M107 213 2,422 SH   SOLE   0 0 2,422
SEALED AIR CORP NEW COM 81211K100 363 6,123 SH   SOLE   0 0 6,123
SEI INVTS CO COM 784117103 763 12,311 SH   SOLE   0 0 12,311
SELECT SECTOR SPDR TR ENERGY 81369Y506 251 4,658 SH   SOLE   0 0 4,658
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 750 20,447 SH   SOLE   0 0 20,447
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 1,631 SH   SOLE   0 0 1,631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 506 4,015 SH   SOLE   0 0 4,015
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 4,646 SH   SOLE   0 0 4,646
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 621 9,814 SH   SOLE   0 0 9,814
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698 4,727 SH   SOLE   0 0 4,727
SERVICENOW INC COM 81762P102 897 1,633 SH   SOLE   0 0 1,633
SHAKE SHACK INC CL A 819047101 274 2,561 SH   SOLE   0 0 2,561
SHERWIN WILLIAMS CO COM 824348106 1,875 6,879 SH   SOLE   0 0 6,879
SHOPIFY INC CL A 82509L107 1,854 1,269 SH   SOLE   0 0 1,269
SIRIUS XM HOLDINGS INC COM 82968B103 86 13,186 SH   SOLE   0 0 13,186
SIRIUSPOINT LTD COM G8192H106 145 14,380 SH   SOLE   0 0 14,380
SMITH A O CORP COM 831865209 395 5,483 SH   SOLE   0 0 5,483
SMUCKER J M CO COM NEW 832696405 1,061 8,187 SH   SOLE   0 0 8,187
SNAP INC CL A 83304A106 417 6,113 SH   SOLE   0 0 6,113
SOLAREDGE TECHNOLOGIES INC COM 83417M104 400 1,446 SH   SOLE   0 0 1,446
SONOCO PRODS CO COM 835495102 396 5,916 SH   SOLE   0 0 5,916
SONY GROUP CORPORATION SPONSORED ADR 835699307 582 5,982 SH   SOLE   0 0 5,982
SOUTH ST CORP COM 840441109 2,946 36,037 SH   SOLE   0 0 36,037
SOUTHERN CO COM 842587107 635 10,500 SH   SOLE   0 0 10,500
SOUTHERN COPPER CORP COM 84265V105 235 3,651 SH   SOLE   0 0 3,651
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 998 2,894 SH   SOLE   0 0 2,894
SPDR GOLD TR GOLD SHS 78463V107 1,518 9,166 SH   SOLE   0 0 9,166
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,295 35,278 SH   SOLE   0 0 35,278
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,791 59,316 SH   SOLE   0 0 59,316
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203 5,527 SH   SOLE   0 0 5,527
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 740 18,790 SH   SOLE   0 0 18,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,075 9,520 SH   SOLE   0 0 9,520
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,317 2,682 SH   SOLE   0 0 2,682
SPDR SER TR DJ REIT ETF 78464A607 1,661 15,837 SH   SOLE   0 0 15,837
SPDR SER TR ICE PFD SEC ETF 78464A292 378 8,552 SH   SOLE   0 0 8,552
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,487 47,722 SH   SOLE   0 0 47,722
SPDR SER TR PORTFOLIO AGRGTE 78464A649 288 9,585 SH   SOLE   0 0 9,585
SPDR SER TR PORTFOLIO S&P400 78464A847 245 5,193 SH   SOLE   0 0 5,193
SPDR SER TR PORTFOLIO S&P500 78464A854 1,222 24,276 SH   SOLE   0 0 24,276
SPDR SER TR S&P 400 MDCP GRW 78464A821 828 10,687 SH   SOLE   0 0 10,687
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,800 32,671 SH   SOLE   0 0 32,671
SPDR SER TR S&P 600 SML CAP 78464A813 246 2,516 SH   SOLE   0 0 2,516
SPDR SER TR S&P BIOTECH 78464A870 326 2,405 SH   SOLE   0 0 2,405
SPDR SER TR S&P DIVID ETF 78464A763 256 2,094 SH   SOLE   0 0 2,094
SPOTIFY TECHNOLOGY S A SHS L8681T102 249 904 SH   SOLE   0 0 904
SPROTT PHYSICAL GOLD TR UNIT 85207H104 254 18,138 SH   SOLE   0 0 18,138
SQUARE INC CL A 852234103 950 3,896 SH   SOLE   0 0 3,896
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,521 53,271 SH   SOLE   0 0 53,271
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 424 10,472 SH   SOLE   0 0 10,472
STANLEY BLACK & DECKER INC COM 854502101 964 4,704 SH   SOLE   0 0 4,704
STARBUCKS CORP COM 855244109 1,959 17,519 SH   SOLE   0 0 17,519
STATE STR CORP COM 857477103 1,608 19,549 SH   SOLE   0 0 19,549
SUN LIFE FINANCIAL INC. COM 866796105 928 18,000 SH   SOLE   0 0 18,000
SUNDIAL GROWERS INC COM 86730L109 10 10,070 SH   SOLE   0 0 10,070
SYNOPSYS INC COM 871607107 849 3,077 SH   SOLE   0 0 3,077
SYNOVUS FINL CORP COM NEW 87161C501 2,796 63,728 SH   SOLE   0 0 63,728
SYSCO CORP COM 871829107 1,240 15,944 SH   SOLE   0 0 15,944
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,578 13,121 SH   SOLE   0 0 13,121
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 2,074 SH   SOLE   0 0 2,074
TAPESTRY INC COM 876030107 398 9,165 SH   SOLE   0 0 9,165
TCW STRATEGIC INCOME FD INC COM 872340104 99 16,778 SH   SOLE   0 0 16,778
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 521 22,535 SH   SOLE   0 0 22,535
TEMPLETON GLOBAL INCOME FD COM 880198106 951 169,850 SH   SOLE   0 0 169,850
TERADYNE INC COM 880770102 414 3,092 SH   SOLE   0 0 3,092
TESLA INC COM 88160R101 4,525 6,658 SH   SOLE   0 0 6,658
TEXAS INSTRS INC COM 882508104 979 5,089 SH   SOLE   0 0 5,089
TEXTRON INC COM 883203101 487 7,079 SH   SOLE   0 0 7,079
THE TRADE DESK INC COM CL A 88339J105 1,488 19,230 SH   SOLE   0 0 19,230
THERMO FISHER SCIENTIFIC INC COM 883556102 6,540 12,963 SH   SOLE   0 0 12,963
TILRAY INC COM CL 2 88688T100 478 26,460 SH   SOLE   0 0 26,460
TJX COS INC NEW COM 872540109 1,125 16,687 SH   SOLE   0 0 16,687
T-MOBILE US INC COM 872590104 365 2,519 SH   SOLE   0 0 2,519
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 465 2,660 SH   SOLE   0 0 2,660
TRACTOR SUPPLY CO COM 892356106 308 1,649 SH   SOLE   0 0 1,649
TRANE TECHNOLOGIES PLC SHS G8994E103 660 3,586 SH   SOLE   0 0 3,586
TRANSUNION COM 89400J107 355 3,231 SH   SOLE   0 0 3,231
TRIMBLE INC COM 896239100 293 3,578 SH   SOLE   0 0 3,578
TRUIST FINL CORP COM 89832Q109 406 7,311 SH   SOLE   0 0 7,311
TUESDAY MORNING CORP COM 89904V101 166 36,874 SH   SOLE   0 0 36,874
TWILIO INC CL A 90138F102 557 1,414 SH   SOLE   0 0 1,414
TWITTER INC COM 90184L102 476 6,916 SH   SOLE   0 0 6,916
UBER TECHNOLOGIES INC COM 90353T100 668 13,324 SH   SOLE   0 0 13,324
UGI CORP NEW COM 902681105 509 10,983 SH   SOLE   0 0 10,983
ULTA BEAUTY INC COM 90384S303 374 1,082 SH   SOLE   0 0 1,082
UNILEVER PLC SPON ADR NEW 904767704 1,474 25,203 SH   SOLE   0 0 25,203
UNION PAC CORP COM 907818108 2,729 12,399 SH   SOLE   0 0 12,399
UNITED PARCEL SERVICE INC CL B 911312106 7,503 36,075 SH   SOLE   0 0 36,075
UNITED RENTALS INC COM 911363109 381 1,195 SH   SOLE   0 0 1,195
UNITEDHEALTH GROUP INC COM 91324P102 6,179 15,422 SH   SOLE   0 0 15,422
URBAN OUTFITTERS INC COM 917047102 396 9,600 SH   SOLE   0 0 9,600
US BANCORP DEL COM NEW 902973304 4,072 71,472 SH   SOLE   0 0 71,472
V F CORP COM 918204108 560 6,824 SH   SOLE   0 0 6,824
VALLEY NATL BANCORP COM 919794107 812 60,496 SH   SOLE   0 0 60,496
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 213 1,027 SH   SOLE   0 0 1,027
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 283 3,299 SH   SOLE   0 0 3,299
VANGUARD INDEX FDS GROWTH ETF 922908736 905 3,156 SH   SOLE   0 0 3,156
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,948 64,499 SH   SOLE   0 0 64,499
VANGUARD INDEX FDS MID CAP ETF 922908629 661 2,784 SH   SOLE   0 0 2,784
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284 2,790 SH   SOLE   0 0 2,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,796 52,845 SH   SOLE   0 0 52,845
VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1,246 SH   SOLE   0 0 1,246
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,682 7,465 SH   SOLE   0 0 7,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,064 107,995 SH   SOLE   0 0 107,995
VANGUARD INDEX FDS VALUE ETF 922908744 215 1,566 SH   SOLE   0 0 1,566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561 8,846 SH   SOLE   0 0 8,846
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,664 30,642 SH   SOLE   0 0 30,642
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 586 5,653 SH   SOLE   0 0 5,653
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 817 14,766 SH   SOLE   0 0 14,766
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 2,550 SH   SOLE   0 0 2,550
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 971 11,734 SH   SOLE   0 0 11,734
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 237 3,394 SH   SOLE   0 0 3,394
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,207 85,321 SH   SOLE   0 0 85,321
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,665 51,730 SH   SOLE   0 0 51,730
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,963 18,737 SH   SOLE   0 0 18,737
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 682 7,792 SH   SOLE   0 0 7,792
VANGUARD WORLD FD ESG US STK ETF 921910733 228 2,849 SH   SOLE   0 0 2,849
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201 1,103 SH   SOLE   0 0 1,103
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 247 2,736 SH   SOLE   0 0 2,736
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 765 3,097 SH   SOLE   0 0 3,097
VANGUARD WORLD FDS INF TECH ETF 92204A702 201 504 SH   SOLE   0 0 504
VASCULAR BIOGENICS LTD COM M96883109 53 22,000 SH   SOLE   0 0 22,000
VEEVA SYS INC CL A COM 922475108 777 2,499 SH   SOLE   0 0 2,499
VERISK ANALYTICS INC COM 92345Y106 202 1,155 SH   SOLE   0 0 1,155
VERIZON COMMUNICATIONS INC COM 92343V104 4,799 85,650 SH   SOLE   0 0 85,650
VIACOMCBS INC CL B 92556H206 228 5,034 SH   SOLE   0 0 5,034
VIATRIS INC COM 92556V106 161 11,234 SH   SOLE   0 0 11,234
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 356 7,734 SH   SOLE   0 0 7,734
VISA INC COM CL A 92826C839 6,471 27,669 SH   SOLE   0 0 27,669
VULCAN MATLS CO COM 929160109 295 1,690 SH   SOLE   0 0 1,690
WALGREENS BOOTS ALLIANCE INC COM 931427108 647 12,301 SH   SOLE   0 0 12,301
WALMART INC COM 931142103 3,136 22,234 SH   SOLE   0 0 22,234
WASTE MGMT INC DEL COM 94106L109 703 5,019 SH   SOLE   0 0 5,019
WAYFAIR INC CL A 94419L101 224 709 SH   SOLE   0 0 709
WEC ENERGY GROUP INC COM 92939U106 335 3,769 SH   SOLE   0 0 3,769
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 109 12,409 SH   SOLE   0 0 12,409
WELLS FARGO CO NEW COM 949746101 636 14,047 SH   SOLE   0 0 14,047
WEST PHARMACEUTICAL SVSC INC COM 955306105 350 974 SH   SOLE   0 0 974
WHIRLPOOL CORP COM 963320106 267 1,217 SH   SOLE   0 0 1,217
WILLIAMS SONOMA INC COM 969904101 351 2,194 SH   SOLE   0 0 2,194
WISDOMTREE TR INTRST RATE HDGE 97717W380 303 6,445 SH   SOLE   0 0 6,445
WISDOMTREE TR US LARGECAP DIVD 97717W307 504 4,187 SH   SOLE   0 0 4,187
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,937 92,103 SH   SOLE   0 0 92,103
WORKDAY INC CL A 98138H101 250 1,047 SH   SOLE   0 0 1,047
WYNN RESORTS LTD COM 983134107 355 2,906 SH   SOLE   0 0 2,906
XYLEM INC COM 98419M100 550 4,582 SH   SOLE   0 0 4,582
YUM BRANDS INC COM 988498101 253 2,203 SH   SOLE   0 0 2,203
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,023 1,932 SH   SOLE   0 0 1,932
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 127 10,809 SH   SOLE   0 0 10,809
ZIMMER BIOMET HOLDINGS INC COM 98956P102 246 1,528 SH   SOLE   0 0 1,528
ZIONS BANCORPORATION N A COM 989701107 2,851 53,927 SH   SOLE   0 0 53,927
ZOETIS INC CL A 98978V103 1,631 8,755 SH   SOLE   0 0 8,755
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 687 1,776 SH   SOLE   0 0 1,776
ZSCALER INC COM 98980G102 229 1,061 SH   SOLE   0 0 1,061