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 47 15,368 SH   SOLE   0 0 15,368
3M CO COM 88579Y101 2,323 13,072 SH   SOLE   0 0 13,072
AAON INC COM PAR $0.004 000360206 277 3,491 SH   SOLE   0 0 3,491
ABBOTT LABS COM 002824100 2,728 19,385 SH   SOLE   0 0 19,385
ABBVIE INC COM 00287Y109 3,533 26,089 SH   SOLE   0 0 26,089
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,533 35,057 SH   SOLE   0 0 35,057
ACTIVISION BLIZZARD INC COM 00507V109 254 3,806 SH   SOLE   0 0 3,806
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,617 6,379 SH   SOLE   0 0 6,379
ADVANCE AUTO PARTS INC COM 00751Y106 317 1,323 SH   SOLE   0 0 1,323
ADVANCED MICRO DEVICES INC COM 007903107 1,777 12,349 SH   SOLE   0 0 12,349
AERCAP HOLDINGS NV SHS N00985106 218 3,335 SH   SOLE   0 0 3,335
AFLAC INC COM 001055102 1,319 22,585 SH   SOLE   0 0 22,585
AGILE THERAPEUTICS INC COM 00847L100 17 35,000 SH   SOLE   0 0 35,000
AIR PRODS & CHEMS INC COM 009158106 1,071 3,513 SH   SOLE   0 0 3,513
AIRBNB INC COM CL A 009066101 404 2,424 SH   SOLE   0 0 2,424
AKAMAI TECHNOLOGIES INC COM 00971T101 345 2,947 SH   SOLE   0 0 2,947
AKOUSTIS TECHNOLOGIES INC COM 00973N102 184 27,518 SH   SOLE   0 0 27,518
ALEXCO RESOURCE CORP COM 01535P106 50 28,486 SH   SOLE   0 0 28,486
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285 2,398 SH   SOLE   0 0 2,398
ALIGN TECHNOLOGY INC COM 016255101 317 482 SH   SOLE   0 0 482
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 111 12,074 SH   SOLE   0 0 12,074
ALLSTATE CORP COM 020002101 210 1,781 SH   SOLE   0 0 1,781
ALLY FINL INC COM 02005N100 356 7,480 SH   SOLE   0 0 7,480
ALPHABET INC CAP STK CL A 02079K305 10,644 3,674 SH   SOLE   0 0 3,674
ALPHABET INC CAP STK CL C 02079K107 7,575 2,618 SH   SOLE   0 0 2,618
ALPHATEC HLDGS INC COM NEW 02081G201 137 12,020 SH   SOLE   0 0 12,020
ALTRIA GROUP INC COM 02209S103 2,556 53,940 SH   SOLE   0 0 53,940
AMAZON COM INC COM 023135106 13,007 3,901 SH   SOLE   0 0 3,901
AMC ENTMT HLDGS INC CL A COM 00165C104 328 12,058 SH   SOLE   0 0 12,058
AMCOR PLC ORD G0250X107 230 19,120 SH   SOLE   0 0 19,120
AMERICAN ELEC PWR CO INC COM 025537101 942 10,585 SH   SOLE   0 0 10,585
AMERICAN EXPRESS CO COM 025816109 2,589 15,821 SH   SOLE   0 0 15,821
AMERICAN RES CORP CL A 02927U208 25 14,157 SH   SOLE   0 0 14,157
AMERICAN WTR WKS CO INC NEW COM 030420103 1,156 6,114 SH   SOLE   0 0 6,114
AMERIPRISE FINL INC COM 03076C106 507 1,681 SH   SOLE   0 0 1,681
AMETEK INC COM 031100100 646 4,394 SH   SOLE   0 0 4,394
AMGEN INC COM 031162100 2,910 12,937 SH   SOLE   0 0 12,937
AMPHENOL CORP NEW CL A 032095101 346 3,960 SH   SOLE   0 0 3,960
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 459 11,424 SH   SOLE   0 0 11,424
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 235 6,157 SH   SOLE   0 0 6,157
ANALOG DEVICES INC COM 032654105 1,085 6,168 SH   SOLE   0 0 6,168
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 23 19,126 SH   SOLE   0 0 19,126
ANTHEM INC COM 036752103 496 1,070 SH   SOLE   0 0 1,070
APPLE INC COM 037833100 63,845 359,536 SH   SOLE   0 0 359,536
APPLIED MATLS INC COM 038222105 834 5,301 SH   SOLE   0 0 5,301
ARES CAPITAL CORP COM 04010L103 358 16,891 SH   SOLE   0 0 16,891
ARK ETF TR INNOVATION ETF 00214Q104 2,230 23,576 SH   SOLE   0 0 23,576
ASML HOLDING N V N Y REGISTRY SHS N07059210 796 1,000 SH   SOLE   0 0 1,000
ASPEN TECHNOLOGY INC COM 045327103 242 1,593 SH   SOLE   0 0 1,593
ASTRAZENECA PLC SPONSORED ADR 046353108 1,071 18,390 SH   SOLE   0 0 18,390
AT&T INC COM 00206R102 3,449 140,210 SH   SOLE   0 0 140,210
ATHENEX INC COM 04685N103 19 13,720 SH   SOLE   0 0 13,720
ATLANTIC UN BANKSHARES CORP COM 04911A107 373 10,000 SH   SOLE   0 0 10,000
ATLASSIAN CORP PLC CL A G06242104 231 606 SH   SOLE   0 0 606
AUTODESK INC COM 052769106 627 2,230 SH   SOLE   0 0 2,230
AUTOMATIC DATA PROCESSING IN COM 053015103 2,100 8,517 SH   SOLE   0 0 8,517
AVANGRID INC COM 05351W103 292 5,855 SH   SOLE   0 0 5,855
AVERY DENNISON CORP COM 053611109 2,614 12,072 SH   SOLE   0 0 12,072
AVISTA CORP COM 05379B107 206 4,849 SH   SOLE   0 0 4,849
B & G FOODS INC NEW COM 05508R106 225 7,323 SH   SOLE   0 0 7,323
BALL CORP COM 058498106 466 4,834 SH   SOLE   0 0 4,834
BANCO SANTANDER S.A. ADR 05964H105 55 16,736 SH   SOLE   0 0 16,736
BANK NEW YORK MELLON CORP COM 064058100 277 4,773 SH   SOLE   0 0 4,773
BCE INC COM NEW 05534B760 342 6,578 SH   SOLE   0 0 6,578
BECTON DICKINSON & CO COM 075887109 808 3,211 SH   SOLE   0 0 3,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,249 27,587 SH   SOLE   0 0 27,587
BERKSHIRE HILLS BANCORP INC COM 084680107 229 8,045 SH   SOLE   0 0 8,045
BILL COM HLDGS INC COM 090043100 556 2,231 SH   SOLE   0 0 2,231
BIOGEN INC COM 09062X103 435 1,813 SH   SOLE   0 0 1,813
BIO-TECHNE CORP COM 09073M104 217 420 SH   SOLE   0 0 420
BK OF AMERICA CORP COM 060505104 3,946 88,687 SH   SOLE   0 0 88,687
BLACKLINE INC COM 09239B109 270 2,607 SH   SOLE   0 0 2,607
BLACKROCK HEALTH SCIENCES TR COM 09250W107 289 5,959 SH   SOLE   0 0 5,959
BLACKROCK INC COM 09247X101 4,180 4,566 SH   SOLE   0 0 4,566
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 335 20,039 SH   SOLE   0 0 20,039
BLOCK INC CL A 852234103 637 3,944 SH   SOLE   0 0 3,944
BOEING CO COM 097023105 3,130 15,547 SH   SOLE   0 0 15,547
BOOKING HOLDINGS INC COM 09857L108 876 365 SH   SOLE   0 0 365
BRISTOL-MYERS SQUIBB CO COM 110122108 2,178 34,940 SH   SOLE   0 0 34,940
BROADCOM INC COM 11135F101 1,678 2,520 SH   SOLE   0 0 2,520
BROADMARK RLTY CAP INC COM 11135B100 980 103,953 SH   SOLE   0 0 103,953
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,429 13,289 SH   SOLE   0 0 13,289
BROWN FORMAN CORP CL B 115637209 365 5,004 SH   SOLE   0 0 5,004
CAMECO CORP COM 13321L108 275 12,607 SH   SOLE   0 0 12,607
CAMTEK LTD ORD M20791105 778 16,891 SH   SOLE   0 0 16,891
CANADIAN PAC RY LTD COM 13645T100 521 7,238 SH   SOLE   0 0 7,238
CARRIER GLOBAL CORPORATION COM 14448C104 481 8,877 SH   SOLE   0 0 8,877
CARTERS INC COM 146229109 1,612 15,922 SH   SOLE   0 0 15,922
CASELLA WASTE SYS INC CL A 147448104 1,753 20,517 SH   SOLE   0 0 20,517
CATALYST PHARMACEUTICALS INC COM 14888U101 75 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC COM 149123101 2,103 10,172 SH   SOLE   0 0 10,172
CB FINL SVCS INC COM 12479G101 500 20,750 SH   SOLE   0 0 20,750
CELESTICA INC SUB VTG SHS 15101Q108 187 16,845 SH   SOLE   0 0 16,845
CELSION CORP COM PAR NEW 15117N503 6 11,457 SH   SOLE   0 0 11,457
CHARLES RIV LABS INTL INC COM 159864107 230 610 SH   SOLE   0 0 610
CHEVRON CORP NEW COM 166764100 6,150 52,409 SH   SOLE   0 0 52,409
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,058 605 SH   SOLE   0 0 605
CHUBB LIMITED COM H1467J104 221 1,145 SH   SOLE   0 0 1,145
CINCINNATI FINL CORP COM 172062101 430 3,770 SH   SOLE   0 0 3,770
CINTAS CORP COM 172908105 1,135 2,561 SH   SOLE   0 0 2,561
CISCO SYS INC COM 17275R102 3,734 58,926 SH   SOLE   0 0 58,926
CITIGROUP INC COM NEW 172967424 654 10,825 SH   SOLE   0 0 10,825
CITIZENS FINL GROUP INC COM 174610105 275 5,823 SH   SOLE   0 0 5,823
CLOROX CO DEL COM 189054109 668 3,834 SH   SOLE   0 0 3,834
CLOUDFLARE INC CL A COM 18915M107 42 224,986 SH   SOLE   0 0 224,986
CME GROUP INC COM 12572Q105 310 1,358 SH   SOLE   0 0 1,358
COCA COLA CO COM 191216100 5,339 90,177 SH   SOLE   0 0 90,177
COCA COLA CONS INC COM 191098102 203 328 SH   SOLE   0 0 328
COINBASE GLOBAL INC COM CL A 19260Q107 1,976 7,831 SH   SOLE   0 0 7,831
COLGATE PALMOLIVE CO COM 194162103 1,039 12,176 SH   SOLE   0 0 12,176
COMCAST CORP NEW CL A 20030N101 14,513 288,359 SH   SOLE   0 0 288,359
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 90 12,236 SH   SOLE   0 0 12,236
COMPASS DIVERSIFIED SH BEN INT 20451Q104 448 14,666 SH   SOLE   0 0 14,666
CONAGRA BRANDS INC COM 205887102 1,556 45,578 SH   SOLE   0 0 45,578
CONOCOPHILLIPS COM 20825C104 1,067 14,779 SH   SOLE   0 0 14,779
CONSTELLATION BRANDS INC CL A 21036P108 3,741 14,905 SH   SOLE   0 0 14,905
CORPORACION AMER ARPTS S A COM L1995B107 104 18,000 SH   SOLE   0 0 18,000
CORTEVA INC COM 22052L104 354 7,488 SH   SOLE   0 0 7,488
COSTCO WHSL CORP NEW COM 22160K105 4,672 8,225 SH   SOLE   0 0 8,225
CREDIT SUISSE GROUP SPONSORED ADR 225401108 273 28,295 SH   SOLE   0 0 28,295
CROWDSTRIKE HLDGS INC CL A 22788C105 493 2,406 SH   SOLE   0 0 2,406
CSX CORP COM 126408103 775 20,611 SH   SOLE   0 0 20,611
CUMMINS INC COM 231021106 782 3,578 SH   SOLE   0 0 3,578
CVS HEALTH CORP COM 126650100 6,187 59,971 SH   SOLE   0 0 59,971
CYBERARK SOFTWARE LTD SHS M2682V108 250 1,445 SH   SOLE   0 0 1,445
D R HORTON INC COM 23331A109 389 3,581 SH   SOLE   0 0 3,581
DANAHER CORPORATION COM 235851102 1,727 5,248 SH   SOLE   0 0 5,248
DBX ETF TR XTRACK MSCI EAFE 233051200 3,313 84,368 SH   SOLE   0 0 84,368
DEERE & CO COM 244199105 1,680 4,893 SH   SOLE   0 0 4,893
DELTA AIR LINES INC DEL COM NEW 247361702 375 9,591 SH   SOLE   0 0 9,591
DEXCOM INC COM 252131107 481 896 SH   SOLE   0 0 896
DIAGEO PLC SPON ADR NEW 25243Q205 747 3,394 SH   SOLE   0 0 3,394
DISH NETWORK CORPORATION CL A 25470M109 210 7,871 SH   SOLE   0 0 7,871
DISNEY WALT CO COM 254687106 5,155 33,276 SH   SOLE   0 0 33,276
DNP SELECT INCOME FD INC COM 23325P104 187 17,207 SH   SOLE   0 0 17,207
DOCUSIGN INC COM 256163106 396 2,603 SH   SOLE   0 0 2,603
DOLE PLC ORD SHS G27907107 168 12,650 SH   SOLE   0 0 12,650
DOLLAR GEN CORP NEW COM 256677105 2,784 11,800 SH   SOLE   0 0 11,800
DOMINION ENERGY INC COM 25746U109 1,061 13,504 SH   SOLE   0 0 13,504
DOMINOS PIZZA INC COM 25754A201 436 769 SH   SOLE   0 0 769
DUKE ENERGY CORP NEW COM NEW 26441C204 751 7,160 SH   SOLE   0 0 7,160
EASTMAN CHEM CO COM 277432100 264 2,181 SH   SOLE   0 0 2,181
EATON CORP PLC SHS G29183103 279 1,616 SH   SOLE   0 0 1,616
EATON VANCE FLTING RATE INC COM 278279104 802 53,183 SH   SOLE   0 0 53,183
EATON VANCE MUN BD FD COM 27827X101 320 23,598 SH   SOLE   0 0 23,598
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 232 10,500 SH   SOLE   0 0 10,500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 772 46,112 SH   SOLE   0 0 46,112
EBAY INC. COM 278642103 246 3,699 SH   SOLE   0 0 3,699
ECOLAB INC COM 278865100 404 1,724 SH   SOLE   0 0 1,724
ELANCO ANIMAL HEALTH INC COM 28414H103 222 7,838 SH   SOLE   0 0 7,838
ELECTROCORE INC COM 28531P103 29 49,279 SH   SOLE   0 0 49,279
ELECTRONIC ARTS INC COM 285512109 376 2,845 SH   SOLE   0 0 2,845
EMERSON ELEC CO COM 291011104 901 9,694 SH   SOLE   0 0 9,694
ENBRIDGE INC COM 29250N105 271 6,939 SH   SOLE   0 0 6,939
ENERPLUS CORP COM 292766102 185 17,490 SH   SOLE   0 0 17,490
EPAM SYS INC COM 29414B104 445 665 SH   SOLE   0 0 665
ERICSSON ADR B SEK 10 294821608 386 35,505 SH   SOLE   0 0 35,505
ERIE INDTY CO CL A 29530P102 2,570 13,337 SH   SOLE   0 0 13,337
ESSENTIAL UTILS INC COM 29670G102 436 8,121 SH   SOLE   0 0 8,121
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,850 31,857 SH   SOLE   0 0 31,857
ETSY INC COM 29786A106 666 3,044 SH   SOLE   0 0 3,044
EURONAV NV SHS B38564108 145 16,277 SH   SOLE   0 0 16,277
EVANS BANCORP INC COM NEW 29911Q208 629 15,598 SH   SOLE   0 0 15,598
EVERSOURCE ENERGY COM 30040W108 543 5,966 SH   SOLE   0 0 5,966
EXACT SCIENCES CORP COM 30063P105 219 2,816 SH   SOLE   0 0 2,816
EXELON CORP COM 30161N101 1,177 20,370 SH   SOLE   0 0 20,370
EXPEDIA GROUP INC COM NEW 30212P303 713 3,948 SH   SOLE   0 0 3,948
EXXON MOBIL CORP COM 30231G102 5,815 95,026 SH   SOLE   0 0 95,026
F N B CORP COM 302520101 352 29,006 SH   SOLE   0 0 29,006
FABRINET SHS G3323L100 216 1,820 SH   SOLE   0 0 1,820
FACTSET RESH SYS INC COM 303075105 498 1,025 SH   SOLE   0 0 1,025
FARMERS NATIONAL BANC CORP COM 309627107 829 44,681 SH   SOLE   0 0 44,681
FASTENAL CO COM 311900104 422 6,584 SH   SOLE   0 0 6,584
FEDEX CORP COM 31428X106 772 2,985 SH   SOLE   0 0 2,985
FERRARI N V COM N3167Y103 331 1,277 SH   SOLE   0 0 1,277
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 242 3,522 SH   SOLE   0 0 3,522
FIFTH THIRD BANCORP COM 316773100 1,201 27,588 SH   SOLE   0 0 27,588
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 166 11,451 SH   SOLE   0 0 11,451
FIRST FINL CORP IND COM 320218100 837 18,472 SH   SOLE   0 0 18,472
FIRST HORIZON CORPORATION COM 320517105 241 14,750 SH   SOLE   0 0 14,750
FIRST SOLAR INC COM 336433107 788 9,041 SH   SOLE   0 0 9,041
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 365 3,502 SH   SOLE   0 0 3,502
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 328 6,217 SH   SOLE   0 0 6,217
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 571 9,547 SH   SOLE   0 0 9,547
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,960 319,254 SH   SOLE   0 0 319,254
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 250 3,685 SH   SOLE   0 0 3,685
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 241 4,375 SH   SOLE   0 0 4,375
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 482 9,304 SH   SOLE   0 0 9,304
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 550 22,905 SH   SOLE   0 0 22,905
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,885 374,837 SH   SOLE   0 0 374,837
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,987 140,645 SH   SOLE   0 0 140,645
FIRST TR MORNINGSTAR DIVID L SHS 336917109 244 6,867 SH   SOLE   0 0 6,867
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 433 4,456 SH   SOLE   0 0 4,456
FIRST TR VALUE LINE DIVID IN SHS 33734H106 677 15,734 SH   SOLE   0 0 15,734
FIRSTENERGY CORP COM 337932107 332 7,988 SH   SOLE   0 0 7,988
FISERV INC COM 337738108 769 7,409 SH   SOLE   0 0 7,409
FLOOR & DECOR HLDGS INC CL A 339750101 283 2,173 SH   SOLE   0 0 2,173
FORD MTR CO DEL COM 345370860 1,295 62,328 SH   SOLE   0 0 62,328
FORTUNE BRANDS HOME & SEC IN COM 34964C106 382 3,575 SH   SOLE   0 0 3,575
FOX FACTORY HLDG CORP COM 35138V102 724 4,259 SH   SOLE   0 0 4,259
FREEPORT-MCMORAN INC CL B 35671D857 783 18,745 SH   SOLE   0 0 18,745
GALLAGHER ARTHUR J & CO COM 363576109 459 2,708 SH   SOLE   0 0 2,708
GENERAC HLDGS INC COM 368736104 536 1,522 SH   SOLE   0 0 1,522
GENERAL DYNAMICS CORP COM 369550108 1,544 7,408 SH   SOLE   0 0 7,408
GENERAL MLS INC COM 370334104 634 9,408 SH   SOLE   0 0 9,408
GENERAL MTRS CO COM 37045V100 550 9,378 SH   SOLE   0 0 9,378
GENMAB A/S SPONSORED ADS 372303206 266 6,728 SH   SOLE   0 0 6,728
GENUINE PARTS CO COM 372460105 547 3,901 SH   SOLE   0 0 3,901
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 148 20,918 SH   SOLE   0 0 20,918
GILEAD SCIENCES INC COM 375558103 2,262 31,149 SH   SOLE   0 0 31,149
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 4,752 SH   SOLE   0 0 4,752
GLOBAL PMTS INC COM 37940X102 15,925 117,805 SH   SOLE   0 0 117,805
GOLDMAN SACHS GROUP INC COM 38141G104 1,703 4,452 SH   SOLE   0 0 4,452
GRAINGER W W INC COM 384802104 2,457 4,742 SH   SOLE   0 0 4,742
GRIFOLS S A SP ADR REP B NVT 398438408 204 18,157 SH   SOLE   0 0 18,157
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 238 4,437 SH   SOLE   0 0 4,437
HARTFORD FINL SVCS GROUP INC COM 416515104 867 12,556 SH   SOLE   0 0 12,556
HDFC BANK LTD SPONSORED ADS 40415F101 318 4,887 SH   SOLE   0 0 4,887
HECLA MNG CO COM 422704106 58 11,163 SH   SOLE   0 0 11,163
HEICO CORP NEW CL A 422806208 256 1,994 SH   SOLE   0 0 1,994
HERSHEY CO COM 427866108 691 3,574 SH   SOLE   0 0 3,574
HILTON WORLDWIDE HLDGS INC COM 43300A203 533 3,420 SH   SOLE   0 0 3,420
HOME DEPOT INC COM 437076102 8,948 21,557 SH   SOLE   0 0 21,557
HONEYWELL INTL INC COM 438516106 2,259 10,829 SH   SOLE   0 0 10,829
HORMEL FOODS CORP COM 440452100 1,561 31,986 SH   SOLE   0 0 31,986
HUBSPOT INC COM 443573100 324 492 SH   SOLE   0 0 492
HUNTINGTON BANCSHARES INC COM 446150104 243 15,746 SH   SOLE   0 0 15,746
IAA INC COM 449253103 825 16,301 SH   SOLE   0 0 16,301
IDEX CORP COM 45167R104 396 1,676 SH   SOLE   0 0 1,676
ILLINOIS TOOL WKS INC COM 452308109 476 1,928 SH   SOLE   0 0 1,928
ILLUMINA INC COM 452327109 329 866 SH   SOLE   0 0 866
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,208 45,300 SH   SOLE   0 0 45,300
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 755 23,756 SH   SOLE   0 0 23,756
INFOSYS LTD SPONSORED ADR 456788108 341 13,463 SH   SOLE   0 0 13,463
INGEVITY CORP COM 45688C107 215 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM 458140100 4,390 85,248 SH   SOLE   0 0 85,248
INTELLIA THERAPEUTICS INC COM 45826J105 507 4,289 SH   SOLE   0 0 4,289
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 345 4,342 SH   SOLE   0 0 4,342
INTERNATIONAL BUSINESS MACHS COM 459200101 3,719 27,820 SH   SOLE   0 0 27,820
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 229 7,937 SH   SOLE   0 0 7,937
INTERNATIONAL PAPER CO COM 460146103 273 5,817 SH   SOLE   0 0 5,817
INTUIT COM 461202103 805 1,252 SH   SOLE   0 0 1,252
INTUITIVE SURGICAL INC COM NEW 46120E602 738 2,053 SH   SOLE   0 0 2,053
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,939 262,608 SH   SOLE   0 0 262,608
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,893 55,539 SH   SOLE   0 0 55,539
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 475 6,924 SH   SOLE   0 0 6,924
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 354 16,000 SH   SOLE   0 0 16,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 95,415 1,881,940 SH   SOLE   0 0 1,881,940
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 269 5,488 SH   SOLE   0 0 5,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,528 9,389 SH   SOLE   0 0 9,389
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 271 1,284 SH   SOLE   0 0 1,284
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 420 5,200 SH   SOLE   0 0 5,200
IQVIA HLDGS INC COM 46266C105 253 896 SH   SOLE   0 0 896
IRIDIUM COMMUNICATIONS INC COM 46269C102 371 8,988 SH   SOLE   0 0 8,988
ISHARES INC CORE MSCI EMKT 46434G103 792 13,228 SH   SOLE   0 0 13,228
ISHARES TR 3 7 YR TREAS BD 464288661 231 1,796 SH   SOLE   0 0 1,796
ISHARES TR CORE DIV GRWTH 46434V621 269 4,831 SH   SOLE   0 0 4,831
ISHARES TR CORE HIGH DV ETF 46429B663 236 2,340 SH   SOLE   0 0 2,340
ISHARES TR CORE MSCI EAFE 46432F842 1,685 22,579 SH   SOLE   0 0 22,579
ISHARES TR CORE S&P MCP ETF 464287507 4,353 15,378 SH   SOLE   0 0 15,378
ISHARES TR CORE S&P SCP ETF 464287804 11,520 100,599 SH   SOLE   0 0 100,599
ISHARES TR CORE S&P TTL STK 464287150 2,920 27,297 SH   SOLE   0 0 27,297
ISHARES TR CORE S&P500 ETF 464287200 7,328 15,364 SH   SOLE   0 0 15,364
ISHARES TR CORE US AGGBD ET 464287226 3,176 27,844 SH   SOLE   0 0 27,844
ISHARES TR EAFE SML CP ETF 464288273 741 10,142 SH   SOLE   0 0 10,142
ISHARES TR EXPANDED TECH 464287515 1,076 2,707 SH   SOLE   0 0 2,707
ISHARES TR EXPONENTIAL TECH 46434V381 61,704 933,915 SH   SOLE   0 0 933,915
ISHARES TR FLTG RATE NT ETF 46429B655 259 5,103 SH   SOLE   0 0 5,103
ISHARES TR GL CLEAN ENE ETF 464288224 530 25,026 SH   SOLE   0 0 25,026
ISHARES TR IBOXX HI YD ETF 464288513 994 11,429 SH   SOLE   0 0 11,429
ISHARES TR IBOXX INV CP ETF 464287242 1,182 8,917 SH   SOLE   0 0 8,917
ISHARES TR ISHARES BIOTECH 464287556 375 2,457 SH   SOLE   0 0 2,457
ISHARES TR ISHS 1-5YR INVS 464288646 1,941 36,032 SH   SOLE   0 0 36,032
ISHARES TR MSCI ACWI ETF 464288257 270 2,555 SH   SOLE   0 0 2,555
ISHARES TR MSCI EAFE ETF 464287465 5,695 72,385 SH   SOLE   0 0 72,385
ISHARES TR MSCI EAFE MIN VL 46429B689 96,630 1,258,693 SH   SOLE   0 0 1,258,693
ISHARES TR MSCI EMG MKT ETF 464287234 2,190 44,835 SH   SOLE   0 0 44,835
ISHARES TR MSCI INTL MOMENT 46434V449 273 7,175 SH   SOLE   0 0 7,175
ISHARES TR MSCI USA MIN VOL 46429B697 1,066 13,177 SH   SOLE   0 0 13,177
ISHARES TR MSCI USA MMENTM 46432F396 518 2,851 SH   SOLE   0 0 2,851
ISHARES TR MSCI USA SMCP MN 46435G433 2,879 73,645 SH   SOLE   0 0 73,645
ISHARES TR NATIONAL MUN ETF 464288414 1,555 13,375 SH   SOLE   0 0 13,375
ISHARES TR PFD AND INCM SEC 464288687 2,591 65,717 SH   SOLE   0 0 65,717
ISHARES TR RUS 1000 ETF 464287622 8,860 33,508 SH   SOLE   0 0 33,508
ISHARES TR RUS 1000 GRW ETF 464287614 17,951 58,739 SH   SOLE   0 0 58,739
ISHARES TR RUS 1000 VAL ETF 464287598 9,827 58,520 SH   SOLE   0 0 58,520
ISHARES TR RUS 2000 GRW ETF 464287648 1,655 5,647 SH   SOLE   0 0 5,647
ISHARES TR RUS 2000 VAL ETF 464287630 31,103 187,307 SH   SOLE   0 0 187,307
ISHARES TR RUS MD CP GR ETF 464287481 660 5,730 SH   SOLE   0 0 5,730
ISHARES TR RUS MDCP VAL ETF 464287473 4,837 39,527 SH   SOLE   0 0 39,527
ISHARES TR RUS MID CAP ETF 464287499 3,283 39,551 SH   SOLE   0 0 39,551
ISHARES TR RUSSELL 2000 ETF 464287655 1,765 7,933 SH   SOLE   0 0 7,933
ISHARES TR S&P 500 GRWT ETF 464287309 2,336 27,923 SH   SOLE   0 0 27,923
ISHARES TR S&P 500 VAL ETF 464287408 1,798 11,478 SH   SOLE   0 0 11,478
ISHARES TR S&P MC 400GR ETF 464287606 419 4,916 SH   SOLE   0 0 4,916
ISHARES TR S&P SML 600 GWT 464287887 338 2,432 SH   SOLE   0 0 2,432
ISHARES TR SELECT DIVID ETF 464287168 4,928 40,198 SH   SOLE   0 0 40,198
ISHARES TR TIPS BD ETF 464287176 757 5,856 SH   SOLE   0 0 5,856
ISHARES TR U.S. FIN SVC ETF 464287770 290 1,504 SH   SOLE   0 0 1,504
ISHARES TR US HLTHCR PR ETF 464288828 3,236 11,145 SH   SOLE   0 0 11,145
ITT INC COM 45073V108 223 2,179 SH   SOLE   0 0 2,179
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 981 15,516 SH   SOLE   0 0 15,516
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 421 8,245 SH   SOLE   0 0 8,245
JETBLUE AWYS CORP COM 477143101 164 11,494 SH   SOLE   0 0 11,494
JOHNSON & JOHNSON COM 478160104 10,492 61,325 SH   SOLE   0 0 61,325
JPMORGAN CHASE & CO COM 46625H100 36,703 231,781 SH   SOLE   0 0 231,781
KAR AUCTION SVCS INC COM 48238T109 698 44,679 SH   SOLE   0 0 44,679
KEYCORP COM 493267108 262 11,311 SH   SOLE   0 0 11,311
KIMBERLY-CLARK CORP COM 494368103 769 5,377 SH   SOLE   0 0 5,377
KLA CORP COM NEW 482480100 382 889 SH   SOLE   0 0 889
KROGER CO COM 501044101 1,581 34,931 SH   SOLE   0 0 34,931
KULICKE & SOFFA INDS INC COM 501242101 214 3,530 SH   SOLE   0 0 3,530
L3HARRIS TECHNOLOGIES INC COM 502431109 758 3,556 SH   SOLE   0 0 3,556
LABORATORY CORP AMER HLDGS COM NEW 50540R409 427 1,359 SH   SOLE   0 0 1,359
LAKE SHORE BANCORP INC COM 510700107 1,193 80,039 SH   SOLE   0 0 80,039
LAM RESEARCH CORP COM 512807108 594 824 SH   SOLE   0 0 824
LAUDER ESTEE COS INC CL A 518439104 756 2,036 SH   SOLE   0 0 2,036
LILLY ELI & CO COM 532457108 6,262 22,666 SH   SOLE   0 0 22,666
LINCOLN NATL CORP IND COM 534187109 302 4,419 SH   SOLE   0 0 4,419
LKQ CORP COM 501889208 261 4,344 SH   SOLE   0 0 4,344
LOCKHEED MARTIN CORP COM 539830109 3,297 9,278 SH   SOLE   0 0 9,278
LOWES COS INC COM 548661107 4,630 17,904 SH   SOLE   0 0 17,904
LULULEMON ATHLETICA INC COM 550021109 932 2,382 SH   SOLE   0 0 2,382
M & T BK CORP COM 55261F104 3,383 22,027 SH   SOLE   0 0 22,027
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,626 253,077 SH   SOLE   0 0 253,077
MANULIFE FINL CORP COM 56501R106 497 26,087 SH   SOLE   0 0 26,087
MARATHON PETE CORP COM 56585A102 461 7,209 SH   SOLE   0 0 7,209
MARKETAXESS HLDGS INC COM 57060D108 209 507 SH   SOLE   0 0 507
MARRIOTT INTL INC NEW CL A 571903202 596 3,606 SH   SOLE   0 0 3,606
MARSH & MCLENNAN COS INC COM 571748102 2,709 15,584 SH   SOLE   0 0 15,584
MARTIN MARIETTA MATLS INC COM 573284106 565 1,278 SH   SOLE   0 0 1,278
MASIMO CORP COM 574795100 236 806 SH   SOLE   0 0 806
MASTEC INC COM 576323109 2,196 23,794 SH   SOLE   0 0 23,794
MASTERCARD INCORPORATED CL A 57636Q104 4,292 11,939 SH   SOLE   0 0 11,939
MAXAR TECHNOLOGIES INC COM 57778K105 241 8,158 SH   SOLE   0 0 8,158
MCDONALDS CORP COM 580135101 3,869 14,431 SH   SOLE   0 0 14,431
MEDPACE HLDGS INC COM 58506Q109 1,253 5,759 SH   SOLE   0 0 5,759
MEDTRONIC PLC SHS G5960L103 1,551 14,990 SH   SOLE   0 0 14,990
MERCADOLIBRE INC COM 58733R102 351 260 SH   SOLE   0 0 260
MERCK & CO INC COM 58933Y105 4,640 60,531 SH   SOLE   0 0 60,531
META PLATFORMS INC CL A 30303M102 10,427 31,001 SH   SOLE   0 0 31,001
METLIFE INC COM 59156R108 1,380 22,086 SH   SOLE   0 0 22,086
MICROCHIP TECHNOLOGY INC. COM 595017104 2,248 25,821 SH   SOLE   0 0 25,821
MICRON TECHNOLOGY INC COM 595112103 914 9,813 SH   SOLE   0 0 9,813
MICROSOFT CORP COM 594918104 28,776 85,557 SH   SOLE   0 0 85,557
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 283 27,444 SH   SOLE   0 0 27,444
MODERNA INC COM 60770K107 491 1,934 SH   SOLE   0 0 1,934
MOLINA HEALTHCARE INC COM 60855R100 364 1,143 SH   SOLE   0 0 1,143
MONDELEZ INTL INC CL A 609207105 2,139 32,263 SH   SOLE   0 0 32,263
MONSTER BEVERAGE CORP NEW COM 61174X109 501 5,216 SH   SOLE   0 0 5,216
MORGAN STANLEY COM NEW 617446448 623 6,352 SH   SOLE   0 0 6,352
MORNINGSTAR INC COM 617700109 376 1,098 SH   SOLE   0 0 1,098
MSCI INC COM 55354G100 428 698 SH   SOLE   0 0 698
NATIONAL FUEL GAS CO COM 636180101 1,273 19,910 SH   SOLE   0 0 19,910
NATIONAL GRID PLC SPONSORED ADR NE 636274409 450 6,224 SH   SOLE   0 0 6,224
NETFLIX INC COM 64110L106 4,285 7,113 SH   SOLE   0 0 7,113
NEW GOLD INC CDA COM 644535106 57 38,316 SH   SOLE   0 0 38,316
NEXTERA ENERGY INC COM 65339F101 3,956 42,372 SH   SOLE   0 0 42,372
NIKE INC CL B 654106103 2,824 16,936 SH   SOLE   0 0 16,936
NORFOLK SOUTHN CORP COM 655844108 1,328 4,461 SH   SOLE   0 0 4,461
NORTHROP GRUMMAN CORP COM 666807102 756 1,955 SH   SOLE   0 0 1,955
NORTHWEST BANCSHARES INC MD COM 667340103 234 16,521 SH   SOLE   0 0 16,521
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223 10,740 SH   SOLE   0 0 10,740
NOVARTIS AG SPONSORED ADR 66987V109 212 2,419 SH   SOLE   0 0 2,419
NOVO-NORDISK A S ADR 670100205 418 3,730 SH   SOLE   0 0 3,730
NUCOR CORP COM 670346105 608 5,319 SH   SOLE   0 0 5,319
NVIDIA CORPORATION COM 67066G104 6,652 22,610 SH   SOLE   0 0 22,610
NXP SEMICONDUCTORS N V COM N6596X109 1,571 6,896 SH   SOLE   0 0 6,896
OCCIDENTAL PETE CORP COM 674599105 267 9,201 SH   SOLE   0 0 9,201
OLD DOMINION FREIGHT LINE IN COM 679580100 406 1,133 SH   SOLE   0 0 1,133
OLIN CORP COM PAR $1 680665205 407 7,069 SH   SOLE   0 0 7,069
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,085 21,189 SH   SOLE   0 0 21,189
ON SEMICONDUCTOR CORP COM 682189105 307 4,513 SH   SOLE   0 0 4,513
ORACLE CORP COM 68389X105 1,833 21,013 SH   SOLE   0 0 21,013
OREILLY AUTOMOTIVE INC COM 67103H107 326 461 SH   SOLE   0 0 461
ORGANON & CO COMMON STOCK 68622V106 221 7,259 SH   SOLE   0 0 7,259
OTIS WORLDWIDE CORP COM 68902V107 313 3,600 SH   SOLE   0 0 3,600
OTTER TAIL CORP COM 689648103 218 3,056 SH   SOLE   0 0 3,056
PALANTIR TECHNOLOGIES INC CL A 69608A108 932 51,200 SH   SOLE   0 0 51,200
PALO ALTO NETWORKS INC COM 697435105 757 1,359 SH   SOLE   0 0 1,359
PARKER-HANNIFIN CORP COM 701094104 3,401 10,690 SH   SOLE   0 0 10,690
PAYCHEX INC COM 704326107 1,670 12,236 SH   SOLE   0 0 12,236
PAYCOM SOFTWARE INC COM 70432V102 301 724 SH   SOLE   0 0 724
PAYPAL HLDGS INC COM 70450Y103 2,449 12,987 SH   SOLE   0 0 12,987
PEPSICO INC COM 713448108 5,125 29,499 SH   SOLE   0 0 29,499
PERRIGO CO PLC SHS G97822103 995 25,576 SH   SOLE   0 0 25,576
PFIZER INC COM 717081103 8,133 137,723 SH   SOLE   0 0 137,723
PHILIP MORRIS INTL INC COM 718172109 3,155 33,216 SH   SOLE   0 0 33,216
PHILLIPS 66 COM 718546104 1,525 21,042 SH   SOLE   0 0 21,042
PINNACLE WEST CAP CORP COM 723484101 356 5,037 SH   SOLE   0 0 5,037
PINTEREST INC CL A 72352L106 245 6,734 SH   SOLE   0 0 6,734
PNC FINL SVCS GROUP INC COM 693475105 4,393 21,905 SH   SOLE   0 0 21,905
PPG INDS INC COM 693506107 439 2,548 SH   SOLE   0 0 2,548
PPL CORP COM 69351T106 1,254 41,701 SH   SOLE   0 0 41,701
PREMIER FINANCIAL CORP COM 74052F108 291 9,430 SH   SOLE   0 0 9,430
PRICE T ROWE GROUP INC COM 74144T108 615 3,127 SH   SOLE   0 0 3,127
PRIMO WATER CORPORATION COM 74167P108 176 10,009 SH   SOLE   0 0 10,009
PROCTER AND GAMBLE CO COM 742718109 10,497 64,167 SH   SOLE   0 0 64,167
PROSHARES TR S&P 500 DV ARIST 74348A467 265 2,698 SH   SOLE   0 0 2,698
PRUDENTIAL FINL INC COM 744320102 813 7,515 SH   SOLE   0 0 7,515
PRUDENTIAL PLC ADR 74435K204 366 10,634 SH   SOLE   0 0 10,634
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 546 8,184 SH   SOLE   0 0 8,184
PULTE GROUP INC COM 745867101 300 5,249 SH   SOLE   0 0 5,249
QORVO INC COM 74736K101 291 1,863 SH   SOLE   0 0 1,863
QUALCOMM INC COM 747525103 4,342 23,739 SH   SOLE   0 0 23,739
RALPH LAUREN CORP CL A 751212101 378 3,170 SH   SOLE   0 0 3,170
RAYMOND JAMES FINL INC COM 754730109 508 5,056 SH   SOLE   0 0 5,056
REPUBLIC FIRST BANCORP INC COM 760416107 2,253 605,672 SH   SOLE   0 0 605,672
ROCKWELL AUTOMATION INC COM 773903109 443 1,271 SH   SOLE   0 0 1,271
ROKU INC COM CL A 77543R102 378 1,658 SH   SOLE   0 0 1,658
ROPER TECHNOLOGIES INC COM 776696106 698 1,419 SH   SOLE   0 0 1,419
ROSS STORES INC COM 778296103 2,626 22,980 SH   SOLE   0 0 22,980
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 587 13,549 SH   SOLE   0 0 13,549
ROYCE VALUE TR INC COM 780910105 254 12,960 SH   SOLE   0 0 12,960
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 438 10,863 SH   SOLE   0 0 10,863
S & T BANCORP INC COM 783859101 414 13,143 SH   SOLE   0 0 13,143
S&P GLOBAL INC COM 78409V104 846 1,793 SH   SOLE   0 0 1,793
SACHEM CAP CORP COM 78590A109 69 11,750 SH   SOLE   0 0 11,750
SALESFORCE COM INC COM 79466L302 1,652 6,500 SH   SOLE   0 0 6,500
SAP SE SPON ADR 803054204 243 1,736 SH   SOLE   0 0 1,736
SCHLUMBERGER LTD COM STK 806857108 393 13,113 SH   SOLE   0 0 13,113
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,804 81,666 SH   SOLE   0 0 81,666
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,345 247,974 SH   SOLE   0 0 247,974
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,306 548,139 SH   SOLE   0 0 548,139
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,144 101,247 SH   SOLE   0 0 101,247
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,668 51,308 SH   SOLE   0 0 51,308
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,493 49,034 SH   SOLE   0 0 49,034
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,815 33,670 SH   SOLE   0 0 33,670
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65,468 579,300 SH   SOLE   0 0 579,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,890 72,866 SH   SOLE   0 0 72,866
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 917 5,603 SH   SOLE   0 0 5,603
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,092 137,832 SH   SOLE   0 0 137,832
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 391,800 3,442,271 SH   SOLE   0 0 3,442,271
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44,288 550,644 SH   SOLE   0 0 550,644
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,095 96,702 SH   SOLE   0 0 96,702
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,415 33,345 SH   SOLE   0 0 33,345
SEACOAST BKG CORP FLA COM NEW 811707801 230 6,512 SH   SOLE   0 0 6,512
SEALED AIR CORP NEW COM 81211K100 452 6,694 SH   SOLE   0 0 6,694
SEI INVTS CO COM 784117103 2,919 47,903 SH   SOLE   0 0 47,903
SELECT SECTOR SPDR TR ENERGY 81369Y506 279 5,036 SH   SOLE   0 0 5,036
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 842 21,550 SH   SOLE   0 0 21,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 341 1,669 SH   SOLE   0 0 1,669
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 525 3,726 SH   SOLE   0 0 3,726
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 4,510 SH   SOLE   0 0 4,510
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 840 11,737 SH   SOLE   0 0 11,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 744 4,277 SH   SOLE   0 0 4,277
SERVICENOW INC COM 81762P102 1,218 1,876 SH   SOLE   0 0 1,876
SHERWIN WILLIAMS CO COM 824348106 2,404 6,820 SH   SOLE   0 0 6,820
SHOPIFY INC CL A 82509L107 1,756 1,275 SH   SOLE   0 0 1,275
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 212 2,231 SH   SOLE   0 0 2,231
SIRIUS XM HOLDINGS INC COM 82968B103 80 12,577 SH   SOLE   0 0 12,577
SMITH A O CORP COM 831865209 504 5,867 SH   SOLE   0 0 5,867
SMUCKER J M CO COM NEW 832696405 1,235 9,091 SH   SOLE   0 0 9,091
SNAP INC CL A 83304A106 857 18,217 SH   SOLE   0 0 18,217
SOFI TECHNOLOGIES INC COM 83406F102 200 12,633 SH   SOLE   0 0 12,633
SOLAREDGE TECHNOLOGIES INC COM 83417M104 396 1,411 SH   SOLE   0 0 1,411
SONOCO PRODS CO COM 835495102 275 4,746 SH   SOLE   0 0 4,746
SONY GROUP CORPORATION SPONSORED ADR 835699307 650 5,139 SH   SOLE   0 0 5,139
SOUTH JERSEY INDS INC COM 838518108 215 8,223 SH   SOLE   0 0 8,223
SOUTHERN CO COM 842587107 797 11,622 SH   SOLE   0 0 11,622
SOUTHERN COPPER CORP COM 84265V105 261 4,226 SH   SOLE   0 0 4,226
SOUTHSTATE CORPORATION COM 840441109 2,783 34,737 SH   SOLE   0 0 34,737
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,022 2,814 SH   SOLE   0 0 2,814
SPDR GOLD TR GOLD SHS 78463V107 1,730 10,117 SH   SOLE   0 0 10,117
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,036 29,110 SH   SOLE   0 0 29,110
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,573 53,672 SH   SOLE   0 0 53,672
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 249 6,827 SH   SOLE   0 0 6,827
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 769 19,782 SH   SOLE   0 0 19,782
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,440 9,346 SH   SOLE   0 0 9,346
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,368 2,643 SH   SOLE   0 0 2,643
SPDR SER TR DJ REIT ETF 78464A607 1,781 14,582 SH   SOLE   0 0 14,582
SPDR SER TR ICE PFD SEC ETF 78464A292 367 8,552 SH   SOLE   0 0 8,552
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,720 91,237 SH   SOLE   0 0 91,237
SPDR SER TR PORTFOLIO AGRGTE 78464A649 284 9,594 SH   SOLE   0 0 9,594
SPDR SER TR PORTFOLIO S&P400 78464A847 434 8,733 SH   SOLE   0 0 8,733
SPDR SER TR PORTFOLIO S&P500 78464A854 1,661 29,753 SH   SOLE   0 0 29,753
SPDR SER TR S&P 400 MDCP GRW 78464A821 796 9,768 SH   SOLE   0 0 9,768
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,751 32,468 SH   SOLE   0 0 32,468
SPDR SER TR S&P 600 SML CAP 78464A813 244 2,455 SH   SOLE   0 0 2,455
SPDR SER TR S&P BIOTECH 78464A870 263 2,348 SH   SOLE   0 0 2,348
SPDR SER TR S&P DIVID ETF 78464A763 408 3,157 SH   SOLE   0 0 3,157
SPROTT PHYSICAL GOLD TR UNIT 85207H104 260 18,138 SH   SOLE   0 0 18,138
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,516 56,150 SH   SOLE   0 0 56,150
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 207 5,133 SH   SOLE   0 0 5,133
STANLEY BLACK & DECKER INC COM 854502101 1,276 6,765 SH   SOLE   0 0 6,765
STARBUCKS CORP COM 855244109 2,055 17,567 SH   SOLE   0 0 17,567
STATE STR CORP COM 857477103 2,045 21,991 SH   SOLE   0 0 21,991
STERLING CONSTR INC COM 859241101 216 8,208 SH   SOLE   0 0 8,208
SUN LIFE FINANCIAL INC. COM 866796105 1,002 18,000 SH   SOLE   0 0 18,000
SYNOPSYS INC COM 871607107 857 2,325 SH   SOLE   0 0 2,325
SYNOVUS FINL CORP COM NEW 87161C501 3,060 63,919 SH   SOLE   0 0 63,919
SYSCO CORP COM 871829107 1,940 24,703 SH   SOLE   0 0 24,703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,275 10,588 SH   SOLE   0 0 10,588
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 2,040 SH   SOLE   0 0 2,040
TAPESTRY INC COM 876030107 387 9,520 SH   SOLE   0 0 9,520
TCW STRATEGIC INCOME FD INC COM 872340104 97 16,778 SH   SOLE   0 0 16,778
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 606 23,628 SH   SOLE   0 0 23,628
TEMPLETON GLOBAL INCOME FD COM 880198106 267 51,535 SH   SOLE   0 0 51,535
TERADYNE INC COM 880770102 518 3,161 SH   SOLE   0 0 3,161
TESLA INC COM 88160R101 7,887 7,463 SH   SOLE   0 0 7,463
TEXAS INSTRS INC COM 882508104 1,245 6,606 SH   SOLE   0 0 6,606
TEXTRON INC COM 883203101 546 7,079 SH   SOLE   0 0 7,079
THE TRADE DESK INC COM CL A 88339J105 1,662 18,132 SH   SOLE   0 0 18,132
THE VERY GOOD FOOD CO INC COM 88340B109 9 11,764 SH   SOLE   0 0 11,764
THERMO FISHER SCIENTIFIC INC COM 883556102 9,392 14,075 SH   SOLE   0 0 14,075
TJX COS INC NEW COM 872540109 1,294 17,045 SH   SOLE   0 0 17,045
T-MOBILE US INC COM 872590104 320 2,762 SH   SOLE   0 0 2,762
TORONTO DOMINION BK ONT COM NEW 891160509 277 3,607 SH   SOLE   0 0 3,607
TOYOTA MOTOR CORP ADS 892331307 528 2,847 SH   SOLE   0 0 2,847
TRACTOR SUPPLY CO COM 892356106 398 1,660 SH   SOLE   0 0 1,660
TRANE TECHNOLOGIES PLC SHS G8994E103 632 3,128 SH   SOLE   0 0 3,128
TRANSOCEAN LTD REG SHS H8817H100 30 10,965 SH   SOLE   0 0 10,965
TRANSUNION COM 89400J107 366 3,085 SH   SOLE   0 0 3,085
TRIMBLE INC COM 896239100 306 3,510 SH   SOLE   0 0 3,510
TRUIST FINL CORP COM 89832Q109 722 12,323 SH   SOLE   0 0 12,323
TUESDAY MORNING CORP COM 89904V101 84 36,874 SH   SOLE   0 0 36,874
TWILIO INC CL A 90138F102 345 1,310 SH   SOLE   0 0 1,310
TWITTER INC COM 90184L102 284 6,565 SH   SOLE   0 0 6,565
UBER TECHNOLOGIES INC COM 90353T100 587 14,002 SH   SOLE   0 0 14,002
UGI CORP NEW COM 902681105 502 10,931 SH   SOLE   0 0 10,931
ULTA BEAUTY INC COM 90384S303 418 1,014 SH   SOLE   0 0 1,014
UNILEVER PLC SPON ADR NEW 904767704 1,509 28,055 SH   SOLE   0 0 28,055
UNION PAC CORP COM 907818108 3,761 14,920 SH   SOLE   0 0 14,920
UNITED PARCEL SERVICE INC CL B 911312106 9,377 43,746 SH   SOLE   0 0 43,746
UNITED RENTALS INC COM 911363109 396 1,191 SH   SOLE   0 0 1,191
UNITEDHEALTH GROUP INC COM 91324P102 8,798 17,514 SH   SOLE   0 0 17,514
URBAN OUTFITTERS INC COM 917047102 282 9,620 SH   SOLE   0 0 9,620
US BANCORP DEL COM NEW 902973304 4,202 74,806 SH   SOLE   0 0 74,806
V F CORP COM 918204108 504 6,873 SH   SOLE   0 0 6,873
VALLEY NATL BANCORP COM 919794107 488 35,496 SH   SOLE   0 0 35,496
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 216 1,029 SH   SOLE   0 0 1,029
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264 3,118 SH   SOLE   0 0 3,118
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 410 8,200 SH   SOLE   0 0 8,200
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 457 8,284 SH   SOLE   0 0 8,284
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 304 1,665 SH   SOLE   0 0 1,665
VANGUARD INDEX FDS GROWTH ETF 922908736 1,000 3,115 SH   SOLE   0 0 3,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,121 63,891 SH   SOLE   0 0 63,891
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 231 1,538 SH   SOLE   0 0 1,538
VANGUARD INDEX FDS MID CAP ETF 922908629 606 2,377 SH   SOLE   0 0 2,377
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 2,935 SH   SOLE   0 0 2,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,071 52,841 SH   SOLE   0 0 52,841
VANGUARD INDEX FDS SM CP VAL ETF 922908611 603 3,369 SH   SOLE   0 0 3,369
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,849 8,180 SH   SOLE   0 0 8,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,929 103,247 SH   SOLE   0 0 103,247
VANGUARD INDEX FDS VALUE ETF 922908744 625 4,246 SH   SOLE   0 0 4,246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 497 8,113 SH   SOLE   0 0 8,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,577 31,878 SH   SOLE   0 0 31,878
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 3,299 SH   SOLE   0 0 3,299
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205 1,531 SH   SOLE   0 0 1,531
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 670 6,236 SH   SOLE   0 0 6,236
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,017 18,524 SH   SOLE   0 0 18,524
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235 2,538 SH   SOLE   0 0 2,538
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 525 6,464 SH   SOLE   0 0 6,464
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70,435 896,800 SH   SOLE   0 0 896,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,918 86,854 SH   SOLE   0 0 86,854
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,052 59,766 SH   SOLE   0 0 59,766
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,167 19,329 SH   SOLE   0 0 19,329
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 666 7,792 SH   SOLE   0 0 7,792
VANGUARD WORLD FD ESG US STK ETF 921910733 279 3,175 SH   SOLE   0 0 3,175
VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 768 SH   SOLE   0 0 768
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 467 1,372 SH   SOLE   0 0 1,372
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 1,103 SH   SOLE   0 0 1,103
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 264 2,737 SH   SOLE   0 0 2,737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 781 2,933 SH   SOLE   0 0 2,933
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 289 1,425 SH   SOLE   0 0 1,425
VANGUARD WORLD FDS INF TECH ETF 92204A702 711 1,552 SH   SOLE   0 0 1,552
VANGUARD WORLD FDS MATERIALS ETF 92204A801 206 1,045 SH   SOLE   0 0 1,045
VASCULAR BIOGENICS LTD COM M96883109 44 22,100 SH   SOLE   0 0 22,100
VEEVA SYS INC CL A COM 922475108 444 1,738 SH   SOLE   0 0 1,738
VERIZON COMMUNICATIONS INC COM 92343V104 4,356 83,822 SH   SOLE   0 0 83,822
VERMILION ENERGY INC COM 923725105 145 11,479 SH   SOLE   0 0 11,479
VIATRIS INC COM 92556V106 167 12,361 SH   SOLE   0 0 12,361
VISA INC COM CL A 92826C839 6,562 30,275 SH   SOLE   0 0 30,275
VULCAN MATLS CO COM 929160109 343 1,645 SH   SOLE   0 0 1,645
WALGREENS BOOTS ALLIANCE INC COM 931427108 677 12,987 SH   SOLE   0 0 12,987
WALMART INC COM 931142103 3,720 25,700 SH   SOLE   0 0 25,700
WASTE MGMT INC DEL COM 94106L109 890 5,335 SH   SOLE   0 0 5,335
WEC ENERGY GROUP INC COM 92939U106 283 2,914 SH   SOLE   0 0 2,914
WELLS FARGO CO NEW COM 949746101 692 14,421 SH   SOLE   0 0 14,421
WEST PHARMACEUTICAL SVSC INC COM 955306105 502 1,070 SH   SOLE   0 0 1,070
WHIRLPOOL CORP COM 963320106 292 1,242 SH   SOLE   0 0 1,242
WILLIAMS COS INC COM 969457100 292 11,214 SH   SOLE   0 0 11,214
WILLIAMS SONOMA INC COM 969904101 371 2,186 SH   SOLE   0 0 2,186
WISDOMTREE TR US LARGECAP DIVD 97717W307 550 8,330 SH   SOLE   0 0 8,330
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,676 81,426 SH   SOLE   0 0 81,426
WORKDAY INC CL A 98138H101 267 977 SH   SOLE   0 0 977
XOMETRY INC CLASS A COM 98423F109 4,722 92,139 SH   SOLE   0 0 92,139
XYLEM INC COM 98419M100 525 4,378 SH   SOLE   0 0 4,378
YUM BRANDS INC COM 988498101 327 2,352 SH   SOLE   0 0 2,352
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,259 2,116 SH   SOLE   0 0 2,116
ZIMMER BIOMET HOLDINGS INC COM 98956P102 274 2,156 SH   SOLE   0 0 2,156
ZIONS BANCORPORATION N A COM 989701107 3,432 54,333 SH   SOLE   0 0 54,333
ZOETIS INC CL A 98978V103 2,113 8,660 SH   SOLE   0 0 8,660
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 328 1,782 SH   SOLE   0 0 1,782
ZSCALER INC COM 98980G102 416 1,294 SH   SOLE   0 0 1,294