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 45 15,368 SH   SOLE   0 0 15,368
3-D SYS CORP DEL COM NEW 88554D205 240 8,700 SH   SOLE   0 0 8,700
3M CO COM 88579Y101 2,314 13,186 SH   SOLE   0 0 13,186
AAON INC COM PAR $0.004 000360206 228 3,494 SH   SOLE   0 0 3,494
ABBOTT LABS COM 002824100 1,969 16,664 SH   SOLE   0 0 16,664
ABBVIE INC COM 00287Y109 2,759 25,572 SH   SOLE   0 0 25,572
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,236 35,122 SH   SOLE   0 0 35,122
ACTIVISION BLIZZARD INC COM 00507V109 289 3,733 SH   SOLE   0 0 3,733
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,613 6,276 SH   SOLE   0 0 6,276
ADVANCE AUTO PARTS INC COM 00751Y106 276 1,319 SH   SOLE   0 0 1,319
ADVANCED MICRO DEVICES INC COM 007903107 1,285 12,488 SH   SOLE   0 0 12,488
AFLAC INC COM 001055102 1,172 22,485 SH   SOLE   0 0 22,485
AGEAGLE AERIAL SYS INC NEW COM 00848K101 92 30,625 SH   SOLE   0 0 30,625
AGILE THERAPEUTICS INC COM 00847L100 34 35,000 SH   SOLE   0 0 35,000
AGIOS PHARMACEUTICALS INC COM 00847X104 272 5,899 SH   SOLE   0 0 5,899
AIR PRODS & CHEMS INC COM 009158106 900 3,509 SH   SOLE   0 0 3,509
AIRBNB INC COM CL A 009066101 378 2,256 SH   SOLE   0 0 2,256
AKAMAI TECHNOLOGIES INC COM 00971T101 308 2,947 SH   SOLE   0 0 2,947
AKOUSTIS TECHNOLOGIES INC COM 00973N102 252 26,018 SH   SOLE   0 0 26,018
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 874 5,903 SH   SOLE   0 0 5,903
ALIGN TECHNOLOGY INC COM 016255101 321 483 SH   SOLE   0 0 483
ALLSTATE CORP COM 020002101 241 1,892 SH   SOLE   0 0 1,892
ALLY FINL INC COM 02005N100 372 7,280 SH   SOLE   0 0 7,280
ALPHABET INC CAP STK CL A 02079K305 9,761 3,651 SH   SOLE   0 0 3,651
ALPHABET INC CAP STK CL C 02079K107 6,826 2,561 SH   SOLE   0 0 2,561
ALPHATEC HLDGS INC COM NEW 02081G201 147 12,020 SH   SOLE   0 0 12,020
ALTRIA GROUP INC COM 02209S103 2,462 54,077 SH   SOLE   0 0 54,077
AMAZON COM INC COM 023135106 12,559 3,823 SH   SOLE   0 0 3,823
AMC ENTMT HLDGS INC CL A COM 00165C104 509 13,379 SH   SOLE   0 0 13,379
AMCOR PLC ORD G0250X107 204 17,622 SH   SOLE   0 0 17,622
AMERICAN ELEC PWR CO INC COM 025537101 866 10,672 SH   SOLE   0 0 10,672
AMERICAN EXPRESS CO COM 025816109 2,660 15,871 SH   SOLE   0 0 15,871
AMERICAN WTR WKS CO INC NEW COM 030420103 1,042 6,160 SH   SOLE   0 0 6,160
AMERIPRISE FINL INC COM 03076C106 442 1,675 SH   SOLE   0 0 1,675
AMETEK INC COM 031100100 551 4,442 SH   SOLE   0 0 4,442
AMGEN INC COM 031162100 2,542 11,952 SH   SOLE   0 0 11,952
AMPHENOL CORP NEW CL A 032095101 286 3,909 SH   SOLE   0 0 3,909
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 461 10,330 SH   SOLE   0 0 10,330
ANALOG DEVICES INC COM 032654105 1,036 6,179 SH   SOLE   0 0 6,179
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 62 19,126 SH   SOLE   0 0 19,126
ANTHEM INC COM 036752103 399 1,070 SH   SOLE   0 0 1,070
APPLE INC COM 037833100 48,502 342,764 SH   SOLE   0 0 342,764
APPLIED MATLS INC COM 038222105 687 5,338 SH   SOLE   0 0 5,338
ARES CAPITAL CORP COM 04010L103 347 17,086 SH   SOLE   0 0 17,086
ARK ETF TR INNOVATION ETF 00214Q104 2,610 23,610 SH   SOLE   0 0 23,610
ASML HOLDING N V N Y REGISTRY SHS N07059210 765 1,027 SH   SOLE   0 0 1,027
ASTRAZENECA PLC SPONSORED ADR 046353108 1,084 18,047 SH   SOLE   0 0 18,047
AT&T INC COM 00206R102 4,470 165,490 SH   SOLE   0 0 165,490
ATHENEX INC COM 04685N103 35 11,470 SH   SOLE   0 0 11,470
ATI PHYSICAL THERAPY INC COM CL A 00216W109 62 16,198 SH   SOLE   0 0 16,198
ATLANTIC UN BANKSHARES CORP COM 04911A107 368 10,000 SH   SOLE   0 0 10,000
ATLASSIAN CORP PLC CL A G06242104 236 602 SH   SOLE   0 0 602
AUTODESK INC COM 052769106 640 2,243 SH   SOLE   0 0 2,243
AUTOMATIC DATA PROCESSING IN COM 053015103 1,739 8,698 SH   SOLE   0 0 8,698
AVALARA INC COM 05338G106 304 1,738 SH   SOLE   0 0 1,738
AVANGRID INC COM 05351W103 327 6,725 SH   SOLE   0 0 6,725
AVERY DENNISON CORP COM 053611109 2,504 12,084 SH   SOLE   0 0 12,084
B & G FOODS INC NEW COM 05508R106 212 7,079 SH   SOLE   0 0 7,079
BALL CORP COM 058498106 432 4,790 SH   SOLE   0 0 4,790
BANCO SANTANDER S.A. ADR 05964H105 61 16,736 SH   SOLE   0 0 16,736
BANK NEW YORK MELLON CORP COM 064058100 253 4,880 SH   SOLE   0 0 4,880
BCE INC COM NEW 05534B760 324 6,472 SH   SOLE   0 0 6,472
BEAM THERAPEUTICS INC COM 07373V105 212 2,441 SH   SOLE   0 0 2,441
BECTON DICKINSON & CO COM 075887109 787 3,202 SH   SOLE   0 0 3,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,613 27,892 SH   SOLE   0 0 27,892
BERKSHIRE HILLS BANCORP INC COM 084680107 217 8,045 SH   SOLE   0 0 8,045
BILL COM HLDGS INC COM 090043100 605 2,267 SH   SOLE   0 0 2,267
BIOGEN INC COM 09062X103 593 2,095 SH   SOLE   0 0 2,095
BIO-TECHNE CORP COM 09073M104 204 420 SH   SOLE   0 0 420
BK OF AMERICA CORP COM 060505104 3,679 86,658 SH   SOLE   0 0 86,658
BLACKLINE INC COM 09239B109 345 2,922 SH   SOLE   0 0 2,922
BLACKROCK HEALTH SCIENCES TR COM 09250W107 284 5,959 SH   SOLE   0 0 5,959
BLACKROCK INC COM 09247X101 3,730 4,448 SH   SOLE   0 0 4,448
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 322 20,039 SH   SOLE   0 0 20,039
BOEING CO COM 097023105 3,501 15,921 SH   SOLE   0 0 15,921
BOOKING HOLDINGS INC COM 09857L108 878 370 SH   SOLE   0 0 370
BRISTOL-MYERS SQUIBB CO COM 110122108 2,069 34,971 SH   SOLE   0 0 34,971
BROADCOM INC COM 11135F101 1,217 2,507 SH   SOLE   0 0 2,507
BROADMARK RLTY CAP INC COM 11135B100 955 96,847 SH   SOLE   0 0 96,847
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,220 13,324 SH   SOLE   0 0 13,324
BROWN FORMAN CORP CL B 115637209 321 4,797 SH   SOLE   0 0 4,797
BRP INC COM SUN VTG 05577W200 200 2,160 SH   SOLE   0 0 2,160
CAMECO CORP COM 13321L108 286 13,171 SH   SOLE   0 0 13,171
CAMTEK LTD ORD M20791105 645 15,930 SH   SOLE   0 0 15,930
CANADIAN PAC RY LTD COM 13645T100 432 6,639 SH   SOLE   0 0 6,639
CANOPY GROWTH CORP COM 138035100 210 15,182 SH   SOLE   0 0 15,182
CARNIVAL CORP UNIT 99/99/9999 143658300 327 13,055 SH   SOLE   0 0 13,055
CARRIER GLOBAL CORPORATION COM 14448C104 439 8,479 SH   SOLE   0 0 8,479
CARTERS INC COM 146229109 1,534 15,780 SH   SOLE   0 0 15,780
CASELLA WASTE SYS INC CL A 147448104 1,558 20,517 SH   SOLE   0 0 20,517
CATALYST PHARMACEUTICALS INC COM 14888U101 59 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC COM 149123101 1,946 10,136 SH   SOLE   0 0 10,136
CB FINL SVCS INC COM 12479G101 478 20,750 SH   SOLE   0 0 20,750
CELESTICA INC SUB VTG SHS 15101Q108 157 17,690 SH   SOLE   0 0 17,690
CELSION CORP COM PAR NEW 15117N503 11 11,457 SH   SOLE   0 0 11,457
CHARLES RIV LABS INTL INC COM 159864107 252 610 SH   SOLE   0 0 610
CHEVRON CORP NEW COM 166764100 5,018 49,460 SH   SOLE   0 0 49,460
CHEWY INC CL A 16679L109 272 3,994 SH   SOLE   0 0 3,994
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,156 636 SH   SOLE   0 0 636
CINCINNATI FINL CORP COM 172062101 428 3,751 SH   SOLE   0 0 3,751
CINTAS CORP COM 172908105 962 2,527 SH   SOLE   0 0 2,527
CISCO SYS INC COM 17275R102 3,187 58,551 SH   SOLE   0 0 58,551
CITIGROUP INC COM NEW 172967424 770 10,968 SH   SOLE   0 0 10,968
CITIZENS FINL GROUP INC COM 174610105 274 5,823 SH   SOLE   0 0 5,823
CLOROX CO DEL COM 189054109 811 4,891 SH   SOLE   0 0 4,891
CLOUDFLARE INC CL A COM 18915M107 35 224,936 SH   SOLE   0 0 224,936
CME GROUP INC COM 12572Q105 262 1,354 SH   SOLE   0 0 1,354
COCA COLA CO COM 191216100 4,662 88,840 SH   SOLE   0 0 88,840
COINBASE GLOBAL INC COM CL A 19260Q107 1,691 7,434 SH   SOLE   0 0 7,434
COLGATE PALMOLIVE CO COM 194162103 945 12,503 SH   SOLE   0 0 12,503
COMCAST CORP NEW CL A 20030N101 16,145 288,655 SH   SOLE   0 0 288,655
COMPASS DIVERSIFIED SH BEN INT 20451Q104 403 14,297 SH   SOLE   0 0 14,297
CONAGRA BRANDS INC COM 205887102 1,135 33,521 SH   SOLE   0 0 33,521
CONOCOPHILLIPS COM 20825C104 993 14,647 SH   SOLE   0 0 14,647
CONSTELLATION BRANDS INC CL A 21036P108 3,556 16,878 SH   SOLE   0 0 16,878
CORPORACION AMER ARPTS S A COM L1995B107 101 18,000 SH   SOLE   0 0 18,000
CORTEVA INC COM 22052L104 320 7,613 SH   SOLE   0 0 7,613
COSTCO WHSL CORP NEW COM 22160K105 3,400 7,563 SH   SOLE   0 0 7,563
CREDIT SUISSE GROUP SPONSORED ADR 225401108 371 37,632 SH   SOLE   0 0 37,632
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 208 1,862 SH   SOLE   0 0 1,862
CROWDSTRIKE HLDGS INC CL A 22788C105 585 2,379 SH   SOLE   0 0 2,379
CSX CORP COM 126408103 619 20,797 SH   SOLE   0 0 20,797
CUMMINS INC COM 231021106 779 3,462 SH   SOLE   0 0 3,462
CVS HEALTH CORP COM 126650100 5,016 59,108 SH   SOLE   0 0 59,108
CYBERARK SOFTWARE LTD SHS M2682V108 252 1,594 SH   SOLE   0 0 1,594
D R HORTON INC COM 23331A109 299 3,555 SH   SOLE   0 0 3,555
DANAHER CORPORATION COM 235851102 1,629 5,350 SH   SOLE   0 0 5,350
DARDEN RESTAURANTS INC COM 237194105 786 5,183 SH   SOLE   0 0 5,183
DBX ETF TR XTRACK MSCI EAFE 233051200 3,085 81,688 SH   SOLE   0 0 81,688
DEERE & CO COM 244199105 1,690 5,039 SH   SOLE   0 0 5,039
DELTA AIR LINES INC DEL COM NEW 247361702 409 9,605 SH   SOLE   0 0 9,605
DEXCOM INC COM 252131107 468 856 SH   SOLE   0 0 856
DIAGEO PLC SPON ADR NEW 25243Q205 638 3,308 SH   SOLE   0 0 3,308
DISH NETWORK CORPORATION CL A 25470M109 208 7,909 SH   SOLE   0 0 7,909
DISNEY WALT CO COM 254687106 5,417 32,019 SH   SOLE   0 0 32,019
DNP SELECT INCOME FD INC COM 23325P104 207 19,441 SH   SOLE   0 0 19,441
DOCUSIGN INC COM 256163106 644 2,500 SH   SOLE   0 0 2,500
DOLLAR GEN CORP NEW COM 256677105 2,472 11,650 SH   SOLE   0 0 11,650
DOMINION ENERGY INC COM 25746U109 1,032 14,137 SH   SOLE   0 0 14,137
DOMINOS PIZZA INC COM 25754A201 375 784 SH   SOLE   0 0 784
DRAFTKINGS INC COM CL A 26142R104 328 6,804 SH   SOLE   0 0 6,804
DUKE ENERGY CORP NEW COM NEW 26441C204 684 7,013 SH   SOLE   0 0 7,013
EASTMAN CHEM CO COM 277432100 217 2,158 SH   SOLE   0 0 2,158
EATON CORP PLC SHS G29183103 241 1,616 SH   SOLE   0 0 1,616
EATON VANCE FLTING RATE INC COM 278279104 619 42,513 SH   SOLE   0 0 42,513
EATON VANCE MUN BD FD COM 27827X101 323 24,115 SH   SOLE   0 0 24,115
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 248 10,500 SH   SOLE   0 0 10,500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 804 50,264 SH   SOLE   0 0 50,264
EBAY INC. COM 278642103 254 3,644 SH   SOLE   0 0 3,644
ECOLAB INC COM 278865100 362 1,735 SH   SOLE   0 0 1,735
EDITAS MEDICINE INC COM 28106W103 203 4,952 SH   SOLE   0 0 4,952
ELANCO ANIMAL HEALTH INC COM 28414H103 242 7,588 SH   SOLE   0 0 7,588
ELECTROCORE INC COM 28531P103 56 49,279 SH   SOLE   0 0 49,279
ELECTRONIC ARTS INC COM 285512109 408 2,863 SH   SOLE   0 0 2,863
EMERSON ELEC CO COM 291011104 905 9,603 SH   SOLE   0 0 9,603
ENBRIDGE INC COM 29250N105 243 6,109 SH   SOLE   0 0 6,109
EPAM SYS INC COM 29414B104 412 723 SH   SOLE   0 0 723
ERICSSON ADR B SEK 10 294821608 360 32,157 SH   SOLE   0 0 32,157
ERIE INDTY CO CL A 29530P102 2,399 13,448 SH   SOLE   0 0 13,448
ESSENTIAL UTILS INC COM 29670G102 372 8,082 SH   SOLE   0 0 8,082
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,194 32,424 SH   SOLE   0 0 32,424
ETF SER SOLUTIONS US GLB JETS 26922A842 1,027 43,455 SH   SOLE   0 0 43,455
ETSY INC COM 29786A106 713 3,428 SH   SOLE   0 0 3,428
EURONAV NV SHS B38564108 152 15,597 SH   SOLE   0 0 15,597
EVANS BANCORP INC COM NEW 29911Q208 597 15,598 SH   SOLE   0 0 15,598
EVERSOURCE ENERGY COM 30040W108 486 5,940 SH   SOLE   0 0 5,940
EXACT SCIENCES CORP COM 30063P105 277 2,899 SH   SOLE   0 0 2,899
EXELON CORP COM 30161N101 981 20,289 SH   SOLE   0 0 20,289
EXPEDIA GROUP INC COM NEW 30212P303 651 3,970 SH   SOLE   0 0 3,970
EXXON MOBIL CORP COM 30231G102 5,179 88,044 SH   SOLE   0 0 88,044
F N B CORP COM 302520101 326 28,041 SH   SOLE   0 0 28,041
FACEBOOK INC CL A 30303M102 7,804 22,995 SH   SOLE   0 0 22,995
FACTSET RESH SYS INC COM 303075105 396 1,004 SH   SOLE   0 0 1,004
FARMERS NATIONAL BANC CORP COM 309627107 538 34,246 SH   SOLE   0 0 34,246
FASTENAL CO COM 311900104 374 7,245 SH   SOLE   0 0 7,245
FEDEX CORP COM 31428X106 680 3,102 SH   SOLE   0 0 3,102
FERRARI N V COM N3167Y103 283 1,354 SH   SOLE   0 0 1,354
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 225 3,522 SH   SOLE   0 0 3,522
FIFTH THIRD BANCORP COM 316773100 1,143 26,921 SH   SOLE   0 0 26,921
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 161 11,407 SH   SOLE   0 0 11,407
FIRST FINL CORP IND COM 320218100 777 18,472 SH   SOLE   0 0 18,472
FIRST HORIZON CORPORATION COM 320517105 240 14,750 SH   SOLE   0 0 14,750
FIRST SOLAR INC COM 336433107 884 9,262 SH   SOLE   0 0 9,262
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 379 3,602 SH   SOLE   0 0 3,602
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 281 5,764 SH   SOLE   0 0 5,764
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 905 15,090 SH   SOLE   0 0 15,090
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19,280 381,175 SH   SOLE   0 0 381,175
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 234 4,355 SH   SOLE   0 0 4,355
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 240 5,048 SH   SOLE   0 0 5,048
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 497 21,657 SH   SOLE   0 0 21,657
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,900 372,483 SH   SOLE   0 0 372,483
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,160 142,556 SH   SOLE   0 0 142,556
FIRST TR MORNINGSTAR DIVID L SHS 336917109 223 6,800 SH   SOLE   0 0 6,800
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 417 4,552 SH   SOLE   0 0 4,552
FIRST TR VALUE LINE DIVID IN SHS 33734H106 625 15,939 SH   SOLE   0 0 15,939
FIRSTENERGY CORP COM 337932107 294 8,243 SH   SOLE   0 0 8,243
FISERV INC COM 337738108 843 7,771 SH   SOLE   0 0 7,771
FLOOR & DECOR HLDGS INC CL A 339750101 266 2,202 SH   SOLE   0 0 2,202
FORD MTR CO DEL COM 345370860 853 60,251 SH   SOLE   0 0 60,251
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 3,509 SH   SOLE   0 0 3,509
FOX FACTORY HLDG CORP COM 35138V102 620 4,288 SH   SOLE   0 0 4,288
FREEPORT-MCMORAN INC CL B 35671D857 611 18,770 SH   SOLE   0 0 18,770
GALLAGHER ARTHUR J & CO COM 363576109 403 2,708 SH   SOLE   0 0 2,708
GENERAC HLDGS INC COM 368736104 633 1,549 SH   SOLE   0 0 1,549
GENERAL DYNAMICS CORP COM 369550108 1,440 7,348 SH   SOLE   0 0 7,348
GENERAL ELECTRIC CO COM 369604103 1,973 19,148 SH   SOLE   0 0 19,148
GENERAL MLS INC COM 370334104 574 9,594 SH   SOLE   0 0 9,594
GENERAL MTRS CO COM 37045V100 509 9,652 SH   SOLE   0 0 9,652
GENMAB A/S SPONSORED ADS 372303206 324 7,425 SH   SOLE   0 0 7,425
GENUINE PARTS CO COM 372460105 471 3,889 SH   SOLE   0 0 3,889
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 191 21,224 SH   SOLE   0 0 21,224
GILEAD SCIENCES INC COM 375558103 2,135 30,560 SH   SOLE   0 0 30,560
GLOBAL PMTS INC COM 37940X102 17,704 112,352 SH   SOLE   0 0 112,352
GOLDMAN SACHS GROUP INC COM 38141G104 1,214 3,212 SH   SOLE   0 0 3,212
GOOSEHEAD INS INC COM CL A 38267D109 223 1,465 SH   SOLE   0 0 1,465
GRAINGER W W INC COM 384802104 1,818 4,626 SH   SOLE   0 0 4,626
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 104 18,000 SH   SOLE   0 0 18,000
HARTFORD FINL SVCS GROUP INC COM 416515104 882 12,556 SH   SOLE   0 0 12,556
HDFC BANK LTD SPONSORED ADS 40415F101 471 6,448 SH   SOLE   0 0 6,448
HECLA MNG CO COM 422704106 58 10,538 SH   SOLE   0 0 10,538
HEICO CORP NEW CL A 422806208 233 1,970 SH   SOLE   0 0 1,970
HERSHEY CO COM 427866108 607 3,587 SH   SOLE   0 0 3,587
HILTON WORLDWIDE HLDGS INC COM 43300A203 457 3,457 SH   SOLE   0 0 3,457
HOME DEPOT INC COM 437076102 6,250 19,034 SH   SOLE   0 0 19,034
HONEYWELL INTL INC COM 438516106 2,289 10,775 SH   SOLE   0 0 10,775
HORMEL FOODS CORP COM 440452100 1,267 30,895 SH   SOLE   0 0 30,895
HUBSPOT INC COM 443573100 321 475 SH   SOLE   0 0 475
HUNTINGTON BANCSHARES INC COM 446150104 274 17,721 SH   SOLE   0 0 17,721
IAA INC COM 449253103 898 16,459 SH   SOLE   0 0 16,459
IDEX CORP COM 45167R104 337 1,630 SH   SOLE   0 0 1,630
ILLINOIS TOOL WKS INC COM 452308109 394 1,907 SH   SOLE   0 0 1,907
ILLUMINA INC COM 452327109 1,753 4,321 SH   SOLE   0 0 4,321
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,000 37,450 SH   SOLE   0 0 37,450
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 754 23,756 SH   SOLE   0 0 23,756
INFOSYS LTD SPONSORED ADR 456788108 250 11,250 SH   SOLE   0 0 11,250
INGEVITY CORP COM 45688C107 214 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM 458140100 4,343 81,517 SH   SOLE   0 0 81,517
INTELLIA THERAPEUTICS INC COM 45826J105 593 4,424 SH   SOLE   0 0 4,424
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 259 4,158 SH   SOLE   0 0 4,158
INTERNATIONAL BUSINESS MACHS COM 459200101 3,789 27,272 SH   SOLE   0 0 27,272
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 225 8,567 SH   SOLE   0 0 8,567
INTERNATIONAL PAPER CO COM 460146103 325 5,815 SH   SOLE   0 0 5,815
INTUIT COM 461202103 682 1,265 SH   SOLE   0 0 1,265
INTUITIVE SURGICAL INC COM NEW 46120E602 664 668 SH   SOLE   0 0 668
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,873 257,702 SH   SOLE   0 0 257,702
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,122 66,266 SH   SOLE   0 0 66,266
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 436 7,162 SH   SOLE   0 0 7,162
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 356 16,120 SH   SOLE   0 0 16,120
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 88,409 1,909,471 SH   SOLE   0 0 1,909,471
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 291 5,788 SH   SOLE   0 0 5,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,185 7,911 SH   SOLE   0 0 7,911
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 247 1,284 SH   SOLE   0 0 1,284
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 394 5,200 SH   SOLE   0 0 5,200
IQVIA HLDGS INC COM 46266C105 215 896 SH   SOLE   0 0 896
IRIDIUM COMMUNICATIONS INC COM 46269C102 359 9,005 SH   SOLE   0 0 9,005
ISHARES INC CORE MSCI EMKT 46434G103 420 6,802 SH   SOLE   0 0 6,802
ISHARES TR 3 7 YR TREAS BD 464288661 234 1,794 SH   SOLE   0 0 1,794
ISHARES TR BARCLAYS 7 10 YR 464287440 1,484 12,881 SH   SOLE   0 0 12,881
ISHARES TR CORE DIV GRWTH 46434V621 242 4,826 SH   SOLE   0 0 4,826
ISHARES TR CORE HIGH DV ETF 46429B663 326 3,459 SH   SOLE   0 0 3,459
ISHARES TR CORE MSCI EAFE 46432F842 1,368 18,417 SH   SOLE   0 0 18,417
ISHARES TR CORE S&P MCP ETF 464287507 4,021 15,286 SH   SOLE   0 0 15,286
ISHARES TR CORE S&P SCP ETF 464287804 10,929 100,092 SH   SOLE   0 0 100,092
ISHARES TR CORE S&P TTL STK 464287150 2,386 24,252 SH   SOLE   0 0 24,252
ISHARES TR CORE S&P500 ETF 464287200 7,107 16,493 SH   SOLE   0 0 16,493
ISHARES TR CORE US AGGBD ET 464287226 3,267 28,448 SH   SOLE   0 0 28,448
ISHARES TR EAFE SML CP ETF 464288273 419 5,628 SH   SOLE   0 0 5,628
ISHARES TR EXPANDED TECH 464287515 1,090 2,732 SH   SOLE   0 0 2,732
ISHARES TR EXPONENTIAL TECH 46434V381 55,990 892,416 SH   SOLE   0 0 892,416
ISHARES TR GL CLEAN ENE ETF 464288224 542 25,019 SH   SOLE   0 0 25,019
ISHARES TR IBOXX HI YD ETF 464288513 996 11,381 SH   SOLE   0 0 11,381
ISHARES TR IBOXX INV CP ETF 464287242 1,879 14,122 SH   SOLE   0 0 14,122
ISHARES TR ISHARES BIOTECH 464287556 328 2,031 SH   SOLE   0 0 2,031
ISHARES TR ISHS 1-5YR INVS 464288646 1,969 36,032 SH   SOLE   0 0 36,032
ISHARES TR MSCI ACWI ETF 464288257 255 2,555 SH   SOLE   0 0 2,555
ISHARES TR MSCI EAFE ETF 464287465 5,283 67,726 SH   SOLE   0 0 67,726
ISHARES TR MSCI EAFE MIN VL 46429B689 92,538 1,228,270 SH   SOLE   0 0 1,228,270
ISHARES TR MSCI EMG MKT ETF 464287234 2,270 45,055 SH   SOLE   0 0 45,055
ISHARES TR MSCI INTL MOMENT 46434V449 249 6,550 SH   SOLE   0 0 6,550
ISHARES TR MSCI USA MIN VOL 46429B697 1,048 14,260 SH   SOLE   0 0 14,260
ISHARES TR MSCI USA MMENTM 46432F396 501 2,851 SH   SOLE   0 0 2,851
ISHARES TR MSCI USA SMCP MN 46435G433 3,379 91,132 SH   SOLE   0 0 91,132
ISHARES TR NATIONAL MUN ETF 464288414 1,555 13,382 SH   SOLE   0 0 13,382
ISHARES TR PFD AND INCM SEC 464288687 3,091 79,639 SH   SOLE   0 0 79,639
ISHARES TR RUS 1000 ETF 464287622 8,108 33,545 SH   SOLE   0 0 33,545
ISHARES TR RUS 1000 GRW ETF 464287614 16,206 59,135 SH   SOLE   0 0 59,135
ISHARES TR RUS 1000 VAL ETF 464287598 9,259 59,150 SH   SOLE   0 0 59,150
ISHARES TR RUS 2000 GRW ETF 464287648 1,467 4,997 SH   SOLE   0 0 4,997
ISHARES TR RUS 2000 VAL ETF 464287630 28,577 178,348 SH   SOLE   0 0 178,348
ISHARES TR RUS MD CP GR ETF 464287481 627 5,594 SH   SOLE   0 0 5,594
ISHARES TR RUS MDCP VAL ETF 464287473 4,498 39,719 SH   SOLE   0 0 39,719
ISHARES TR RUS MID CAP ETF 464287499 3,821 48,844 SH   SOLE   0 0 48,844
ISHARES TR RUSSELL 2000 ETF 464287655 1,470 6,720 SH   SOLE   0 0 6,720
ISHARES TR S&P 500 GRWT ETF 464287309 1,420 19,210 SH   SOLE   0 0 19,210
ISHARES TR S&P 500 VAL ETF 464287408 3,014 20,727 SH   SOLE   0 0 20,727
ISHARES TR S&P MC 400GR ETF 464287606 389 4,916 SH   SOLE   0 0 4,916
ISHARES TR S&P MC 400VL ETF 464287705 261 2,534 SH   SOLE   0 0 2,534
ISHARES TR S&P SML 600 GWT 464287887 316 2,432 SH   SOLE   0 0 2,432
ISHARES TR SELECT DIVID ETF 464287168 4,776 41,632 SH   SOLE   0 0 41,632
ISHARES TR TIPS BD ETF 464287176 542 4,247 SH   SOLE   0 0 4,247
ISHARES TR U.S. FIN SVC ETF 464287770 283 1,504 SH   SOLE   0 0 1,504
ISHARES TR US HLTHCR PR ETF 464288828 2,776 10,852 SH   SOLE   0 0 10,852
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 216 40,967 SH   SOLE   0 0 40,967
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 572 9,599 SH   SOLE   0 0 9,599
JETBLUE AWYS CORP COM 477143101 175 11,454 SH   SOLE   0 0 11,454
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 212 4,630 SH   SOLE   0 0 4,630
JOHNSON & JOHNSON COM 478160104 9,663 59,830 SH   SOLE   0 0 59,830
JPMORGAN CHASE & CO COM 46625H100 37,560 229,454 SH   SOLE   0 0 229,454
KAR AUCTION SVCS INC COM 48238T109 725 44,225 SH   SOLE   0 0 44,225
KEYCORP COM 493267108 248 11,473 SH   SOLE   0 0 11,473
KIMBERLY-CLARK CORP COM 494368103 698 5,269 SH   SOLE   0 0 5,269
KLA CORP COM NEW 482480100 305 912 SH   SOLE   0 0 912
KROGER CO COM 501044101 1,381 34,160 SH   SOLE   0 0 34,160
L3HARRIS TECHNOLOGIES INC COM 502431109 872 3,961 SH   SOLE   0 0 3,961
LABORATORY CORP AMER HLDGS COM NEW 50540R409 382 1,359 SH   SOLE   0 0 1,359
LAKE SHORE BANCORP INC COM 510700107 1,179 79,007 SH   SOLE   0 0 79,007
LAM RESEARCH CORP COM 512807108 470 824 SH   SOLE   0 0 824
LAS VEGAS SANDS CORP COM 517834107 222 6,063 SH   SOLE   0 0 6,063
LAUDER ESTEE COS INC CL A 518439104 605 2,012 SH   SOLE   0 0 2,012
LILLY ELI & CO COM 532457108 4,990 21,594 SH   SOLE   0 0 21,594
LINCOLN NATL CORP IND COM 534187109 303 4,404 SH   SOLE   0 0 4,404
LKQ CORP COM 501889208 220 4,367 SH   SOLE   0 0 4,367
LOCKHEED MARTIN CORP COM 539830109 3,055 8,850 SH   SOLE   0 0 8,850
LORAL SPACE & COM INC COM 543881106 208 4,843 SH   SOLE   0 0 4,843
LOWES COS INC COM 548661107 4,013 19,774 SH   SOLE   0 0 19,774
LULULEMON ATHLETICA INC COM 550021109 909 2,247 SH   SOLE   0 0 2,247
M & T BK CORP COM 55261F104 3,280 21,966 SH   SOLE   0 0 21,966
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,616 257,600 SH   SOLE   0 0 257,600
MANULIFE FINL CORP COM 56501R106 479 24,880 SH   SOLE   0 0 24,880
MARATHON PETE CORP COM 56585A102 427 6,915 SH   SOLE   0 0 6,915
MARRIOTT INTL INC NEW CL A 571903202 507 3,424 SH   SOLE   0 0 3,424
MARSH & MCLENNAN COS INC COM 571748102 2,313 15,271 SH   SOLE   0 0 15,271
MARTIN MARIETTA MATLS INC COM 573284106 441 1,288 SH   SOLE   0 0 1,288
MASIMO CORP COM 574795100 253 935 SH   SOLE   0 0 935
MASTEC INC COM 576323109 2,067 23,955 SH   SOLE   0 0 23,955
MASTERCARD INCORPORATED CL A 57636Q104 3,991 11,474 SH   SOLE   0 0 11,474
MAXAR TECHNOLOGIES INC COM 57778K105 229 8,068 SH   SOLE   0 0 8,068
MCDONALDS CORP COM 580135101 3,459 14,343 SH   SOLE   0 0 14,343
MEDTRONIC PLC SHS G5960L103 2,782 22,197 SH   SOLE   0 0 22,197
MERCADOLIBRE INC COM 58733R102 514 306 SH   SOLE   0 0 306
MERCK & CO INC COM 58933Y105 5,118 68,140 SH   SOLE   0 0 68,140
METLIFE INC COM 59156R108 1,362 22,062 SH   SOLE   0 0 22,062
MGM RESORTS INTERNATIONAL COM 552953101 303 7,017 SH   SOLE   0 0 7,017
MICROCHIP TECHNOLOGY INC. COM 595017104 1,677 10,925 SH   SOLE   0 0 10,925
MICRON TECHNOLOGY INC COM 595112103 683 9,622 SH   SOLE   0 0 9,622
MICROSOFT CORP COM 594918104 24,019 85,198 SH   SOLE   0 0 85,198
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 268 27,280 SH   SOLE   0 0 27,280
MODERNA INC COM 60770K107 624 1,621 SH   SOLE   0 0 1,621
MOLINA HEALTHCARE INC COM 60855R100 314 1,157 SH   SOLE   0 0 1,157
MONDELEZ INTL INC CL A 609207105 909 15,622 SH   SOLE   0 0 15,622
MONSTER BEVERAGE CORP NEW COM 61174X109 464 5,218 SH   SOLE   0 0 5,218
MORGAN STANLEY COM NEW 617446448 584 5,999 SH   SOLE   0 0 5,999
MORNINGSTAR INC COM 617700109 285 1,102 SH   SOLE   0 0 1,102
MSCI INC COM 55354G100 425 698 SH   SOLE   0 0 698
NATIONAL FUEL GAS CO COM 636180101 1,107 21,074 SH   SOLE   0 0 21,074
NATIONAL GRID PLC SPONSORED ADR NE 636274409 370 6,205 SH   SOLE   0 0 6,205
NETFLIX INC COM 64110L106 4,379 7,174 SH   SOLE   0 0 7,174
NEXTERA ENERGY INC COM 65339F101 3,326 42,361 SH   SOLE   0 0 42,361
NIKE INC CL B 654106103 2,465 16,967 SH   SOLE   0 0 16,967
NORFOLK SOUTHN CORP COM 655844108 1,067 4,461 SH   SOLE   0 0 4,461
NORTHROP GRUMMAN CORP COM 666807102 694 1,925 SH   SOLE   0 0 1,925
NORTHWEST BANCSHARES INC MD COM 667340103 219 16,520 SH   SOLE   0 0 16,520
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 397 14,850 SH   SOLE   0 0 14,850
NOVARTIS AG SPONSORED ADR 66987V109 452 5,524 SH   SOLE   0 0 5,524
NOVO-NORDISK A S ADR 670100205 358 3,733 SH   SOLE   0 0 3,733
NUCOR CORP COM 670346105 672 6,815 SH   SOLE   0 0 6,815
NVIDIA CORPORATION COM 67066G104 4,437 21,413 SH   SOLE   0 0 21,413
NXP SEMICONDUCTORS N V COM N6596X109 1,258 6,424 SH   SOLE   0 0 6,424
OCCIDENTAL PETE CORP COM 674599105 251 8,488 SH   SOLE   0 0 8,488
OLD DOMINION FREIGHT LINE IN COM 679580100 317 1,109 SH   SOLE   0 0 1,109
OLIN CORP COM PAR $1 680665205 341 7,067 SH   SOLE   0 0 7,067
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,267 21,014 SH   SOLE   0 0 21,014
ON SEMICONDUCTOR CORP COM 682189105 209 4,570 SH   SOLE   0 0 4,570
ORACLE CORP COM 68389X105 1,809 20,762 SH   SOLE   0 0 20,762
OREILLY AUTOMOTIVE INC COM 67103H107 294 481 SH   SOLE   0 0 481
ORGANON & CO COMMON STOCK 68622V106 254 7,738 SH   SOLE   0 0 7,738
OTIS WORLDWIDE CORP COM 68902V107 280 3,402 SH   SOLE   0 0 3,402
PAGSEGURO DIGITAL LTD COM CL A G68707101 342 6,610 SH   SOLE   0 0 6,610
PALO ALTO NETWORKS INC COM 697435105 661 1,380 SH   SOLE   0 0 1,380
PARKER-HANNIFIN CORP COM 701094104 2,989 10,690 SH   SOLE   0 0 10,690
PAYCHEX INC COM 704326107 1,376 12,236 SH   SOLE   0 0 12,236
PAYCOM SOFTWARE INC COM 70432V102 365 737 SH   SOLE   0 0 737
PAYPAL HLDGS INC COM 70450Y103 3,336 12,822 SH   SOLE   0 0 12,822
PELOTON INTERACTIVE INC CL A COM 70614W100 279 3,201 SH   SOLE   0 0 3,201
PEPSICO INC COM 713448108 4,609 30,641 SH   SOLE   0 0 30,641
PERRIGO CO PLC SHS G97822103 536 11,315 SH   SOLE   0 0 11,315
PFIZER INC COM 717081103 5,960 138,584 SH   SOLE   0 0 138,584
PHILIP MORRIS INTL INC COM 718172109 3,089 32,583 SH   SOLE   0 0 32,583
PHILLIPS 66 COM 718546104 1,337 19,088 SH   SOLE   0 0 19,088
PINNACLE WEST CAP CORP COM 723484101 252 3,477 SH   SOLE   0 0 3,477
PINTEREST INC CL A 72352L106 306 6,007 SH   SOLE   0 0 6,007
PNC FINL SVCS GROUP INC COM 693475105 4,263 21,786 SH   SOLE   0 0 21,786
PPG INDS INC COM 693506107 365 2,549 SH   SOLE   0 0 2,549
PPL CORP COM 69351T106 1,219 43,721 SH   SOLE   0 0 43,721
PREMIER FINANCIAL CORP COM 74052F108 300 9,430 SH   SOLE   0 0 9,430
PRICE T ROWE GROUP INC COM 74144T108 620 3,151 SH   SOLE   0 0 3,151
PROCTER AND GAMBLE CO COM 742718109 9,315 66,633 SH   SOLE   0 0 66,633
PROSHARES TR S&P 500 DV ARIST 74348A467 239 2,698 SH   SOLE   0 0 2,698
PRUDENTIAL FINL INC COM 744320102 790 7,508 SH   SOLE   0 0 7,508
PRUDENTIAL PLC ADR 74435K204 448 11,435 SH   SOLE   0 0 11,435
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 448 7,360 SH   SOLE   0 0 7,360
PULTE GROUP INC COM 745867101 239 5,208 SH   SOLE   0 0 5,208
QORVO INC COM 74736K101 318 1,903 SH   SOLE   0 0 1,903
QUALCOMM INC COM 747525103 3,072 23,816 SH   SOLE   0 0 23,816
RALPH LAUREN CORP CL A 751212101 371 3,332 SH   SOLE   0 0 3,332
RAYMOND JAMES FINL INC COM 754730109 438 4,745 SH   SOLE   0 0 4,745
REPUBLIC FIRST BANCORP INC COM 760416107 1,865 605,672 SH   SOLE   0 0 605,672
RH COM 74967X103 216 324 SH   SOLE   0 0 324
ROCKWELL AUTOMATION INC COM 773903109 303 1,031 SH   SOLE   0 0 1,031
ROKU INC COM CL A 77543R102 533 1,702 SH   SOLE   0 0 1,702
ROPER TECHNOLOGIES INC COM 776696106 641 1,437 SH   SOLE   0 0 1,437
ROSS STORES INC COM 778296103 2,156 19,803 SH   SOLE   0 0 19,803
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 603 13,615 SH   SOLE   0 0 13,615
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 5,151 SH   SOLE   0 0 5,151
ROYCE VALUE TR INC COM 780910105 231 12,825 SH   SOLE   0 0 12,825
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 356 10,516 SH   SOLE   0 0 10,516
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 233 2,120 SH   SOLE   0 0 2,120
S & T BANCORP INC COM 783859101 387 13,143 SH   SOLE   0 0 13,143
S&P GLOBAL INC COM 78409V104 750 1,765 SH   SOLE   0 0 1,765
SACHEM CAP CORP COM 78590A109 64 11,750 SH   SOLE   0 0 11,750
SALESFORCE COM INC COM 79466L302 1,683 6,205 SH   SOLE   0 0 6,205
SAP SE SPON ADR 803054204 218 1,617 SH   SOLE   0 0 1,617
SCHLUMBERGER LTD COM STK 806857108 381 12,856 SH   SOLE   0 0 12,856
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,510 82,391 SH   SOLE   0 0 82,391
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,060 133,191 SH   SOLE   0 0 133,191
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,061 544,197 SH   SOLE   0 0 544,197
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,996 96,230 SH   SOLE   0 0 96,230
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,692 51,527 SH   SOLE   0 0 51,527
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,642 51,614 SH   SOLE   0 0 51,614
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,810 33,351 SH   SOLE   0 0 33,351
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61,550 592,622 SH   SOLE   0 0 592,622
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,608 75,543 SH   SOLE   0 0 75,543
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 834 5,633 SH   SOLE   0 0 5,633
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,276 137,462 SH   SOLE   0 0 137,462
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 358,212 3,443,352 SH   SOLE   0 0 3,443,352
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41,974 547,533 SH   SOLE   0 0 547,533
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,758 104,151 SH   SOLE   0 0 104,151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,430 34,265 SH   SOLE   0 0 34,265
SEACOAST BKG CORP FLA COM NEW 811707801 232 6,862 SH   SOLE   0 0 6,862
SEALED AIR CORP NEW COM 81211K100 355 6,483 SH   SOLE   0 0 6,483
SEI INVTS CO COM 784117103 2,841 47,902 SH   SOLE   0 0 47,902
SELECT SECTOR SPDR TR ENERGY 81369Y506 250 4,796 SH   SOLE   0 0 4,796
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 805 21,462 SH   SOLE   0 0 21,462
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293 1,631 SH   SOLE   0 0 1,631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 512 4,018 SH   SOLE   0 0 4,018
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 441 4,504 SH   SOLE   0 0 4,504
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 601 9,409 SH   SOLE   0 0 9,409
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651 4,363 SH   SOLE   0 0 4,363
SERVICENOW INC COM 81762P102 1,091 1,753 SH   SOLE   0 0 1,753
SHAKE SHACK INC CL A 819047101 202 2,574 SH   SOLE   0 0 2,574
SHERWIN WILLIAMS CO COM 824348106 1,911 6,827 SH   SOLE   0 0 6,827
SHOPIFY INC CL A 82509L107 1,640 1,210 SH   SOLE   0 0 1,210
SIRIUS XM HOLDINGS INC COM 82968B103 78 12,763 SH   SOLE   0 0 12,763
SMITH A O CORP COM 831865209 352 5,771 SH   SOLE   0 0 5,771
SMUCKER J M CO COM NEW 832696405 1,008 8,400 SH   SOLE   0 0 8,400
SNAP INC CL A 83304A106 434 5,879 SH   SOLE   0 0 5,879
SOLAREDGE TECHNOLOGIES INC COM 83417M104 382 1,441 SH   SOLE   0 0 1,441
SONOCO PRODS CO COM 835495102 283 4,746 SH   SOLE   0 0 4,746
SONY GROUP CORPORATION SPONSORED ADR 835699307 538 4,869 SH   SOLE   0 0 4,869
SOUTHERN CO COM 842587107 756 12,202 SH   SOLE   0 0 12,202
SOUTHERN COPPER CORP COM 84265V105 229 4,075 SH   SOLE   0 0 4,075
SOUTHSTATE CORPORATION COM 840441109 2,713 36,337 SH   SOLE   0 0 36,337
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 924 2,730 SH   SOLE   0 0 2,730
SPDR GOLD TR GOLD SHS 78463V107 1,485 9,040 SH   SOLE   0 0 9,040
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,109 31,239 SH   SOLE   0 0 31,239
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,708 58,946 SH   SOLE   0 0 58,946
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 238 6,578 SH   SOLE   0 0 6,578
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 751 19,770 SH   SOLE   0 0 19,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,049 9,434 SH   SOLE   0 0 9,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,272 2,643 SH   SOLE   0 0 2,643
SPDR SER TR DJ REIT ETF 78464A607 1,566 14,851 SH   SOLE   0 0 14,851
SPDR SER TR ICE PFD SEC ETF 78464A292 372 8,552 SH   SOLE   0 0 8,552
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,461 47,722 SH   SOLE   0 0 47,722
SPDR SER TR PORTFOLIO AGRGTE 78464A649 286 9,589 SH   SOLE   0 0 9,589
SPDR SER TR PORTFOLIO S&P400 78464A847 396 8,585 SH   SOLE   0 0 8,585
SPDR SER TR PORTFOLIO S&P500 78464A854 1,237 24,513 SH   SOLE   0 0 24,513
SPDR SER TR S&P 400 MDCP GRW 78464A821 743 9,819 SH   SOLE   0 0 9,819
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,644 32,256 SH   SOLE   0 0 32,256
SPDR SER TR S&P 600 SML CAP 78464A813 450 4,749 SH   SOLE   0 0 4,749
SPDR SER TR S&P BIOTECH 78464A870 295 2,345 SH   SOLE   0 0 2,345
SPDR SER TR S&P DIVID ETF 78464A763 249 2,121 SH   SOLE   0 0 2,121
SPROTT PHYSICAL GOLD TR UNIT 85207H104 250 18,138 SH   SOLE   0 0 18,138
SQUARE INC CL A 852234103 973 4,057 SH   SOLE   0 0 4,057
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,609 56,338 SH   SOLE   0 0 56,338
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 208 5,133 SH   SOLE   0 0 5,133
STANLEY BLACK & DECKER INC COM 854502101 838 4,782 SH   SOLE   0 0 4,782
STARBUCKS CORP COM 855244109 1,933 17,525 SH   SOLE   0 0 17,525
STATE STR CORP COM 857477103 1,822 21,510 SH   SOLE   0 0 21,510
SUN LIFE FINANCIAL INC. COM 866796105 926 18,000 SH   SOLE   0 0 18,000
SUNDIAL GROWERS INC COM 86730L109 7 10,120 SH   SOLE   0 0 10,120
SYNOPSYS INC COM 871607107 704 2,350 SH   SOLE   0 0 2,350
SYNOVUS FINL CORP COM NEW 87161C501 2,797 63,728 SH   SOLE   0 0 63,728
SYSCO CORP COM 871829107 1,891 24,089 SH   SOLE   0 0 24,089
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,305 11,687 SH   SOLE   0 0 11,687
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 308 1,999 SH   SOLE   0 0 1,999
TAPESTRY INC COM 876030107 345 9,309 SH   SOLE   0 0 9,309
TCW STRATEGIC INCOME FD INC COM 872340104 96 16,778 SH   SOLE   0 0 16,778
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 516 22,797 SH   SOLE   0 0 22,797
TEMPLETON GLOBAL INCOME FD COM 880198106 656 121,839 SH   SOLE   0 0 121,839
TERADYNE INC COM 880770102 347 3,177 SH   SOLE   0 0 3,177
TESLA INC COM 88160R101 5,911 7,622 SH   SOLE   0 0 7,622
TEXAS INSTRS INC COM 882508104 1,039 5,405 SH   SOLE   0 0 5,405
TEXTRON INC COM 883203101 494 7,079 SH   SOLE   0 0 7,079
THE TRADE DESK INC COM CL A 88339J105 1,281 18,217 SH   SOLE   0 0 18,217
THERMO FISHER SCIENTIFIC INC COM 883556102 7,607 13,314 SH   SOLE   0 0 13,314
TILRAY INC COM CL 2 88688T100 292 25,886 SH   SOLE   0 0 25,886
TJX COS INC NEW COM 872540109 1,130 17,119 SH   SOLE   0 0 17,119
T-MOBILE US INC COM 872590104 329 2,572 SH   SOLE   0 0 2,572
TORONTO DOMINION BK ONT COM NEW 891160509 236 3,567 SH   SOLE   0 0 3,567
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 480 2,700 SH   SOLE   0 0 2,700
TRACTOR SUPPLY CO COM 892356106 336 1,647 SH   SOLE   0 0 1,647
TRANE TECHNOLOGIES PLC SHS G8994E103 556 3,221 SH   SOLE   0 0 3,221
TRANSUNION COM 89400J107 350 3,117 SH   SOLE   0 0 3,117
TRIMBLE INC COM 896239100 293 3,566 SH   SOLE   0 0 3,566
TRUIST FINL CORP COM 89832Q109 711 12,117 SH   SOLE   0 0 12,117
TUESDAY MORNING CORP COM 89904V101 103 36,874 SH   SOLE   0 0 36,874
TWILIO INC CL A 90138F102 401 1,256 SH   SOLE   0 0 1,256
TWITTER INC COM 90184L102 449 7,436 SH   SOLE   0 0 7,436
UBER TECHNOLOGIES INC COM 90353T100 621 13,868 SH   SOLE   0 0 13,868
UGI CORP NEW COM 902681105 466 10,924 SH   SOLE   0 0 10,924
ULTA BEAUTY INC COM 90384S303 375 1,040 SH   SOLE   0 0 1,040
UNILEVER PLC SPON ADR NEW 904767704 1,293 23,850 SH   SOLE   0 0 23,850
UNION PAC CORP COM 907818108 2,760 14,073 SH   SOLE   0 0 14,073
UNITED PARCEL SERVICE INC CL B 911312106 7,540 41,405 SH   SOLE   0 0 41,405
UNITED RENTALS INC COM 911363109 420 1,197 SH   SOLE   0 0 1,197
UNITEDHEALTH GROUP INC COM 91324P102 6,608 16,904 SH   SOLE   0 0 16,904
URBAN OUTFITTERS INC COM 917047102 285 9,600 SH   SOLE   0 0 9,600
US BANCORP DEL COM NEW 902973304 4,362 73,381 SH   SOLE   0 0 73,381
V F CORP COM 918204108 459 6,853 SH   SOLE   0 0 6,853
VALLEY NATL BANCORP COM 919794107 472 35,496 SH   SOLE   0 0 35,496
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 207 1,027 SH   SOLE   0 0 1,027
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 513 6,260 SH   SOLE   0 0 6,260
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290 3,399 SH   SOLE   0 0 3,399
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 217 3,805 SH   SOLE   0 0 3,805
VANGUARD INDEX FDS GROWTH ETF 922908736 901 3,105 SH   SOLE   0 0 3,105
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,781 63,612 SH   SOLE   0 0 63,612
VANGUARD INDEX FDS MID CAP ETF 922908629 687 2,901 SH   SOLE   0 0 2,901
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311 3,056 SH   SOLE   0 0 3,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,806 52,748 SH   SOLE   0 0 52,748
VANGUARD INDEX FDS SM CP VAL ETF 922908611 234 1,380 SH   SOLE   0 0 1,380
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,641 7,502 SH   SOLE   0 0 7,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,138 108,697 SH   SOLE   0 0 108,697
VANGUARD INDEX FDS VALUE ETF 922908744 247 1,821 SH   SOLE   0 0 1,821
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 498 8,175 SH   SOLE   0 0 8,175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,769 35,380 SH   SOLE   0 0 35,380
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 589 5,781 SH   SOLE   0 0 5,781
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 905 16,526 SH   SOLE   0 0 16,526
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 240 2,538 SH   SOLE   0 0 2,538
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,302 27,931 SH   SOLE   0 0 27,931
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60,131 853,288 SH   SOLE   0 0 853,288
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,935 84,212 SH   SOLE   0 0 84,212
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,816 55,766 SH   SOLE   0 0 55,766
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,864 18,040 SH   SOLE   0 0 18,040
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 680 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 FINANCIALS ETF 92204A405 254 2,737 SH   SOLE   0 0 2,737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 749 3,030 SH   SOLE   0 0 3,030
VANGUARD WORLD FDS INF TECH ETF 92204A702 202 504 SH   SOLE   0 0 504
VASCULAR BIOGENICS LTD COM M96883109 45 22,100 SH   SOLE   0 0 22,100
VEEVA SYS INC CL A COM 922475108 712 2,472 SH   SOLE   0 0 2,472
VERIZON COMMUNICATIONS INC COM 92343V104 4,689 86,818 SH   SOLE   0 0 86,818
VIASAT INC COM 92552V100 203 3,679 SH   SOLE   0 0 3,679
VIATRIS INC COM 92556V106 173 12,746 SH   SOLE   0 0 12,746
VISA INC COM CL A 92826C839 6,186 27,764 SH   SOLE   0 0 27,764
VULCAN MATLS CO COM 929160109 281 1,651 SH   SOLE   0 0 1,651
WALGREENS BOOTS ALLIANCE INC COM 931427108 582 12,365 SH   SOLE   0 0 12,365
WALMART INC COM 931142103 3,378 24,229 SH   SOLE   0 0 24,229
WASTE MGMT INC DEL COM 94106L109 740 4,953 SH   SOLE   0 0 4,953
WEC ENERGY GROUP INC COM 92939U106 335 3,799 SH   SOLE   0 0 3,799
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 109 12,420 SH   SOLE   0 0 12,420
WELLS FARGO CO NEW COM 949746101 665 14,332 SH   SOLE   0 0 14,332
WEST PHARMACEUTICAL SVSC INC COM 955306105 436 1,027 SH   SOLE   0 0 1,027
WHIRLPOOL CORP COM 963320106 250 1,224 SH   SOLE   0 0 1,224
WILLIAMS COS INC COM 969457100 278 10,729 SH   SOLE   0 0 10,729
WILLIAMS SONOMA INC COM 969904101 388 2,184 SH   SOLE   0 0 2,184
WISDOMTREE TR US LARGECAP DIVD 97717W307 499 4,187 SH   SOLE   0 0 4,187
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,646 85,842 SH   SOLE   0 0 85,842
WORKDAY INC CL A 98138H101 244 977 SH   SOLE   0 0 977
WYNN RESORTS LTD COM 983134107 239 2,818 SH   SOLE   0 0 2,818
XYLEM INC COM 98419M100 541 4,378 SH   SOLE   0 0 4,378
YUM BRANDS INC COM 988498101 280 2,291 SH   SOLE   0 0 2,291
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,038 2,013 SH   SOLE   0 0 2,013
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 105 13,058 SH   SOLE   0 0 13,058
ZIMMER BIOMET HOLDINGS INC COM 98956P102 211 1,444 SH   SOLE   0 0 1,444
ZIONS BANCORPORATION N A COM 989701107 3,375 54,526 SH   SOLE   0 0 54,526
ZOETIS INC CL A 98978V103 1,666 8,583 SH   SOLE   0 0 8,583
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 452 1,730 SH   SOLE   0 0 1,730
ZSCALER INC COM 98980G102 308 1,175 SH   SOLE   0 0 1,175