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 20 26,200 SH   SOLE   0 0 26,200
3M CO COM 88579Y101 1,804 13,217 SH   SOLE   0 0 13,217
AAON INC COMPAR0.004 000360206 247 5,115 SH   SOLE   0 0 5,115
ABBOTT LABS COM 002824100 1,760 22,301 SH   SOLE   0 0 22,301
ABBVIE INC COM 00287Y109 1,532 20,108 SH   SOLE   0 0 20,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,817 41,756 SH   SOLE   0 0 41,756
ADOBE INC COM 00724F101 1,517 4,766 SH   SOLE   0 0 4,766
ADVANCED MICRO DEVICES INC COM 007903107 321 7,063 SH   SOLE   0 0 7,063
AFLAC INC COM 001055102 1,274 37,203 SH   SOLE   0 0 37,203
AIR PRODS & CHEMS INC COM 009158106 424 2,126 SH   SOLE   0 0 2,126
AKOUSTIS TECHNOLOGIES INC COM 00973N102 171 31,908 SH   SOLE   0 0 31,908
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,305 6,711 SH   SOLE   0 0 6,711
ALLSTATE CORP COM 020002101 207 2,260 SH   SOLE   0 0 2,260
ALPHABET INC CAP STK CL A 02079K305 5,161 4,442 SH   SOLE   0 0 4,442
ALPHABET INC CAP STK CL C 02079K107 3,140 2,700 SH   SOLE   0 0 2,700
ALPHATEC HLDGS INC COM NEW 02081G201 344 99,770 SH   SOLE   0 0 99,770
ALPS ETF TR ALERIAN MLP 00162Q866 67 19,410 SH   SOLE   0 0 19,410
ALTRIA GROUP INC COM 02209S103 1,830 47,324 SH   SOLE   0 0 47,324
AMAZON COM INC COM 023135106 7,130 3,657 SH   SOLE   0 0 3,657
AMERICAN ELEC PWR CO INC COM 025537101 742 9,279 SH   SOLE   0 0 9,279
AMERICAN EXPRESS CO COM 025816109 1,269 14,818 SH   SOLE   0 0 14,818
AMERICAN WTR WKS CO INC NEW COM 030420103 590 4,936 SH   SOLE   0 0 4,936
AMETEK INC COM 031100100 365 5,066 SH   SOLE   0 0 5,066
AMGEN INC COM 031162100 2,436 12,017 SH   SOLE   0 0 12,017
ANALOG DEVICES INC COM 032654105 403 4,493 SH   SOLE   0 0 4,493
ANSYS INC COM 03662Q105 391 1,683 SH   SOLE   0 0 1,683
ANTERO RESOURCES CORP COM 03674X106 27 37,269 SH   SOLE   0 0 37,269
ANTHEM INC COM 036752103 225 992 SH   SOLE   0 0 992
APPLE INC COM 037833100 20,883 82,120 SH   SOLE   0 0 82,120
ARES CAPITAL CORP COM 04010L103 208 19,255 SH   SOLE   0 0 19,255
ARK ETF TR INNOVATION ETF 00214Q104 373 8,476 SH   SOLE   0 0 8,476
ASML HOLDING N V N Y REGISTRY SHS N07059210 349 1,334 SH   SOLE   0 0 1,334
ASPEN TECHNOLOGY INC COM 045327103 211 2,220 SH   SOLE   0 0 2,220
ASTRAZENECA PLC SPONSORED ADR 046353108 289 6,467 SH   SOLE   0 0 6,467
AT&T INC COM 00206R102 3,960 135,838 SH   SOLE   0 0 135,838
ATLANTIC UN BANKSHARES CORP COM 04911A107 280 12,780 SH   SOLE   0 0 12,780
AURORA CANNABIS INC COM 05156X108 10 10,968 SH   SOLE   0 0 10,968
AUTOHOME INC SP ADR RP CL A 05278C107 356 5,019 SH   SOLE   0 0 5,019
AUTOMATIC DATA PROCESSING IN COM 053015103 842 6,157 SH   SOLE   0 0 6,157
AVANGRID INC COM 05351W103 356 8,135 SH   SOLE   0 0 8,135
AVERY DENNISON CORP COM 053611109 813 7,985 SH   SOLE   0 0 7,985
BANCO SANTANDER SA ADR 05964H105 27 11,486 SH   SOLE   0 0 11,486
BCE INC COM NEW 05534B760 208 5,094 SH   SOLE   0 0 5,094
BECTON DICKINSON & CO COM 075887109 724 3,150 SH   SOLE   0 0 3,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,253 23,261 SH   SOLE   0 0 23,261
BIOGEN INC COM 09062X103 370 1,168 SH   SOLE   0 0 1,168
BK OF AMERICA CORP COM 060505104 1,609 75,772 SH   SOLE   0 0 75,772
BLACKROCK INC COM 09247X101 1,409 3,202 SH   SOLE   0 0 3,202
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 309 23,002 SH   SOLE   0 0 23,002
BOEING CO COM 097023105 1,287 8,633 SH   SOLE   0 0 8,633
BOOKING HLDGS INC COM 09857L108 269 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 340 13,960 SH   SOLE   0 0 13,960
BRISTOL-MYERS SQUIBB CO COM 110122108 1,552 27,842 SH   SOLE   0 0 27,842
BROADCOM INC COM 11135F101 876 3,693 SH   SOLE   0 0 3,693
BROADMARK RLTY CAP INC COM 11135B100 501 66,569 SH   SOLE   0 0 66,569
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 950 10,015 SH   SOLE   0 0 10,015
CAMECO CORP COM 13321L108 104 13,628 SH   SOLE   0 0 13,628
CANADIAN PAC RY LTD COM 13645T100 374 1,705 SH   SOLE   0 0 1,705
CARTERS INC COM 146229109 407 6,200 SH   SOLE   0 0 6,200
CASELLA WASTE SYS INC CL A 147448104 804 20,572 SH   SOLE   0 0 20,572
CATALYST PHARMACEUTICALS INC COM 14888U101 43 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC DEL COM 149123101 1,016 8,757 SH   SOLE   0 0 8,757
CB FINL SVCS INC COM 12479G101 386 20,000 SH   SOLE   0 0 20,000
CELESTICA INC SUB VTG SHS 15101Q108 76 21,582 SH   SOLE   0 0 21,582
CENTERSTATE BK CORP COM 15201P109 2,532 146,979 SH   SOLE   0 0 146,979
CHEVRON CORP NEW COM 166764100 2,104 29,032 SH   SOLE   0 0 29,032
CHIPOTLE MEXICAN GRILL INC COM 169656105 609 930 SH   SOLE   0 0 930
CHUBB LIMITED COM H1467J104 268 2,403 SH   SOLE   0 0 2,403
CINCINNATI FINL CORP COM 172062101 315 4,173 SH   SOLE   0 0 4,173
CINTAS CORP COM 172908105 398 2,295 SH   SOLE   0 0 2,295
CISCO SYS INC COM 17275R102 2,547 64,788 SH   SOLE   0 0 64,788
CITIGROUP INC COM NEW 172967424 587 13,936 SH   SOLE   0 0 13,936
CLOROX CO DEL COM 189054109 697 4,022 SH   SOLE   0 0 4,022
CME GROUP INC COM 12572Q105 256 1,479 SH   SOLE   0 0 1,479
COCA COLA CO COM 191216100 2,755 62,264 SH   SOLE   0 0 62,264
COLGATE PALMOLIVE CO COM 194162103 788 11,881 SH   SOLE   0 0 11,881
COMCAST CORP NEW CL A 20030N101 9,087 264,315 SH   SOLE   0 0 264,315
CONAGRA BRANDS INC COM 205887102 742 25,305 SH   SOLE   0 0 25,305
CONOCOPHILLIPS COM 20825C104 361 11,713 SH   SOLE   0 0 11,713
CONSTELLATION BRANDS INC CL A 21036P108 4,726 32,968 SH   SOLE   0 0 32,968
COSTCO WHSL CORP NEW COM 22160K105 2,578 9,038 SH   SOLE   0 0 9,038
CREDIT SUISSE GROUP SPONSORED ADR 225401108 179 22,065 SH   SOLE   0 0 22,065
CUMMINS INC COM 231021106 304 2,243 SH   SOLE   0 0 2,243
CVS HEALTH CORP COM 126650100 1,874 31,593 SH   SOLE   0 0 31,593
DANAHER CORPORATION COM 235851102 896 6,475 SH   SOLE   0 0 6,475
DBX ETF TR XTRACK MSCI EAFE 233051200 2,618 97,673 SH   SOLE   0 0 97,673
DEERE & CO COM 244199105 416 3,011 SH   SOLE   0 0 3,011
DELTA AIR LINES INC DEL COM NEW 247361702 217 7,616 SH   SOLE   0 0 7,616
DIAGEO P L C SPON ADR NEW 25243Q205 287 2,259 SH   SOLE   0 0 2,259
DISNEY WALT CO COM DISNEY 254687106 3,358 34,753 SH   SOLE   0 0 34,753
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 45 12,346 SH   SOLE   0 0 12,346
DOCUSIGN INC COM 256163106 433 4,681 SH   SOLE   0 0 4,681
DOLLAR GEN CORP NEW COM 256677105 1,228 8,132 SH   SOLE   0 0 8,132
DOMINION ENERGY INC COM 25746U109 1,129 15,638 SH   SOLE   0 0 15,638
DUKE ENERGY CORP NEW COM NEW 26441C204 620 7,669 SH   SOLE   0 0 7,669
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 205 10,500 SH   SOLE   0 0 10,500
EATON VANCE TX ADV GLBL DIV COM 27828S101 120 10,018 SH   SOLE   0 0 10,018
EATON VANCE TX MNG BY WRT OP COM 27828Y108 576 47,722 SH   SOLE   0 0 47,722
ECHO GLOBAL LOGISTICS INC COM 27875T101 431 25,223 SH   SOLE   0 0 25,223
ELECTROCORE INC COM 28531P103 49 51,279 SH   SOLE   0 0 51,279
ERICSSON ADR B SEK 10 294821608 155 19,163 SH   SOLE   0 0 19,163
ERIE INDTY CO CL A 29530P102 1,668 11,253 SH   SOLE   0 0 11,253
ESSENTIAL UTILS INC COM 29670G102 383 9,420 SH   SOLE   0 0 9,420
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 141 12,342 SH   SOLE   0 0 12,342
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,299 34,862 SH   SOLE   0 0 34,862
EVANS BANCORP INC COM NEW 29911Q208 388 15,969 SH   SOLE   0 0 15,969
EVERSOURCE ENERGY COM 30040W108 462 5,902 SH   SOLE   0 0 5,902
EXACT SCIENCES CORP COM 30063P105 242 4,167 SH   SOLE   0 0 4,167
EXELON CORP COM 30161N101 639 17,351 SH   SOLE   0 0 17,351
EXXON MOBIL CORP COM 30231G102 3,274 86,225 SH   SOLE   0 0 86,225
F N B CORP COM 302520101 382 51,797 SH   SOLE   0 0 51,797
FACEBOOK INC CL A 30303M102 4,944 29,642 SH   SOLE   0 0 29,642
FACTSET RESH SYS INC COM 303075105 302 1,157 SH   SOLE   0 0 1,157
FARMERS NATIONAL BANC CORP COM 309627107 398 34,246 SH   SOLE   0 0 34,246
FASTENAL CO COM 311900104 464 14,834 SH   SOLE   0 0 14,834
FEDEX CORP COM 31428X106 414 3,418 SH   SOLE   0 0 3,418
FGL HLDGS ORD SHS G3402M102 107 10,926 SH   SOLE   0 0 10,926
FIRST DEFIANCE FINL CORP COM 32006W106 170 11,538 SH   SOLE   0 0 11,538
FIRST FINL CORP IND COM 320218100 623 18,472 SH   SOLE   0 0 18,472
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 100,307 1,966,811 SH   SOLE   0 0 1,966,811
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,343 91,180 SH   SOLE   0 0 91,180
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,765 57,331 SH   SOLE   0 0 57,331
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 433 10,521 SH   SOLE   0 0 10,521
FIRST TR VALUE LINE DIVID IN SHS 33734H106 400 14,453 SH   SOLE   0 0 14,453
FIRSTENERGY CORP COM 337932107 270 6,738 SH   SOLE   0 0 6,738
FISERV INC COM 337738108 710 7,477 SH   SOLE   0 0 7,477
FORD MTR CO DEL COM 345370860 179 37,151 SH   SOLE   0 0 37,151
GALLAGHER ARTHUR J & CO COM 363576109 349 4,277 SH   SOLE   0 0 4,277
GENERAL DYNAMICS CORP COM 369550108 1,002 7,569 SH   SOLE   0 0 7,569
GENERAL ELECTRIC CO COM 369604103 1,431 180,237 SH   SOLE   0 0 180,237
GENERAL MLS INC COM 370334104 215 4,072 SH   SOLE   0 0 4,072
GENMAB A/S SPONSORED ADS 372303206 280 13,205 SH   SOLE   0 0 13,205
GENUINE PARTS CO COM 372460105 221 3,282 SH   SOLE   0 0 3,282
GILEAD SCIENCES INC COM 375558103 1,077 14,405 SH   SOLE   0 0 14,405
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 9,330 SH   SOLE   0 0 9,330
GLOBAL PMTS INC COM 37940X102 16,989 117,794 SH   SOLE   0 0 117,794
GOLDMAN SACHS GROUP INC COM 38141G104 324 2,095 SH   SOLE   0 0 2,095
GRAINGER W W INC COM 384802104 670 2,698 SH   SOLE   0 0 2,698
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 81 13,630 SH   SOLE   0 0 13,630
HDFC BANK LTD SPONSORED ADS 40415F101 200 5,204 SH   SOLE   0 0 5,204
HERSHEY CO COM 427866108 303 2,290 SH   SOLE   0 0 2,290
HOME DEPOT INC COM 437076102 3,447 18,459 SH   SOLE   0 0 18,459
HONEYWELL INTL INC COM 438516106 973 7,273 SH   SOLE   0 0 7,273
HORMEL FOODS CORP COM 440452100 1,054 22,605 SH   SOLE   0 0 22,605
HUDSON LTD COM CL A G46408103 79 15,803 SH   SOLE   0 0 15,803
HUNTINGTON BANCSHARES INC COM 446150104 175 21,280 SH   SOLE   0 0 21,280
IAA INC COM 449253103 346 11,550 SH   SOLE   0 0 11,550
ICON PLC SHS G4705A100 234 1,721 SH   SOLE   0 0 1,721
ILLINOIS TOOL WKS INC COM 452308109 597 4,203 SH   SOLE   0 0 4,203
ILLUMINA INC COM 452327109 890 3,258 SH   SOLE   0 0 3,258
INTEL CORP COM 458140100 4,370 80,739 SH   SOLE   0 0 80,739
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 207 4,785 SH   SOLE   0 0 4,785
INTERNATIONAL BUSINESS MACHS COM 459200101 1,721 15,513 SH   SOLE   0 0 15,513
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 67 11,289 SH   SOLE   0 0 11,289
INTUIT COM 461202103 233 1,015 SH   SOLE   0 0 1,015
INTUITIVE SURGICAL INC COM NEW 46120E602 226 456 SH   SOLE   0 0 456
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 391 23,373 SH   SOLE   0 0 23,373
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 925 11,013 SH   SOLE   0 0 11,013
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 208 5,200 SH   SOLE   0 0 5,200
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,189 166,319 SH   SOLE   0 0 166,319
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 38,042 1,147,904 SH   SOLE   0 0 1,147,904
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 440 9,381 SH   SOLE   0 0 9,381
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 753 36,790 SH   SOLE   0 0 36,790
ISHARES GOLD TRUST ISHARES 464285105 9,110 604,520 SH   SOLE   0 0 604,520
ISHARES TR BARCLAYS 7 10 YR 464287440 270 2,221 SH   SOLE   0 0 2,221
ISHARES TR CORE HIGH DV ETF 46429B663 462 6,452 SH   SOLE   0 0 6,452
ISHARES TR CORE MSCI EAFE 46432F842 868 17,396 SH   SOLE   0 0 17,396
ISHARES TR CORE MSCI INTL 46435G326 227 5,117 SH   SOLE   0 0 5,117
ISHARES TR CORE S&P MCP ETF 464287507 7,280 50,608 SH   SOLE   0 0 50,608
ISHARES TR CORE S&P SCP ETF 464287804 10,322 183,949 SH   SOLE   0 0 183,949
ISHARES TR CORE S&P TTL STK 464287150 3,053 53,361 SH   SOLE   0 0 53,361
ISHARES TR CORE S&P500 ETF 464287200 4,468 17,290 SH   SOLE   0 0 17,290
ISHARES TR CORE US AGGBD ET 464287226 2,971 25,750 SH   SOLE   0 0 25,750
ISHARES TR EAFE SML CP ETF 464288273 309 6,900 SH   SOLE   0 0 6,900
ISHARES TR EDGE MSCI MINM 46435G433 239 9,261 SH   SOLE   0 0 9,261
ISHARES TR EXPANDED TECH 464287515 527 2,505 SH   SOLE   0 0 2,505
ISHARES TR GL CLEAN ENE ETF 464288224 254 26,641 SH   SOLE   0 0 26,641
ISHARES TR IBOXX HI YD ETF 464288513 733 9,514 SH   SOLE   0 0 9,514
ISHARES TR IBOXX INV CP ETF 464287242 395 3,199 SH   SOLE   0 0 3,199
ISHARES TR MIN VOL EAFE ETF 46429B689 86,929 1,400,957 SH   SOLE   0 0 1,400,957
ISHARES TR MSCI EAFE ETF 464287465 4,286 80,171 SH   SOLE   0 0 80,171
ISHARES TR MSCI EMG MKT ETF 464287234 2,431 71,236 SH   SOLE   0 0 71,236
ISHARES TR MSCI MIN VOL ETF 46429B697 535 9,896 SH   SOLE   0 0 9,896
ISHARES TR NASDAQ BIOTECH 464287556 221 2,051 SH   SOLE   0 0 2,051
ISHARES TR NATIONAL MUN ETF 464288414 2,143 18,966 SH   SOLE   0 0 18,966
ISHARES TR PFD AND INCM SEC 464288687 2,921 91,737 SH   SOLE   0 0 91,737
ISHARES TR RUS 1000 ETF 464287622 4,191 29,611 SH   SOLE   0 0 29,611
ISHARES TR RUS 1000 GRW ETF 464287614 9,435 62,624 SH   SOLE   0 0 62,624
ISHARES TR RUS 1000 VAL ETF 464287598 6,624 66,775 SH   SOLE   0 0 66,775
ISHARES TR RUS 2000 GRW ETF 464287648 623 3,941 SH   SOLE   0 0 3,941
ISHARES TR RUS 2000 VAL ETF 464287630 1,930 23,529 SH   SOLE   0 0 23,529
ISHARES TR RUS MD CP GR ETF 464287481 239 1,966 SH   SOLE   0 0 1,966
ISHARES TR RUS MDCP VAL ETF 464287473 3,185 49,703 SH   SOLE   0 0 49,703
ISHARES TR RUS MID CAP ETF 464287499 545 12,615 SH   SOLE   0 0 12,615
ISHARES TR RUSSELL 2000 ETF 464287655 917 8,009 SH   SOLE   0 0 8,009
ISHARES TR S&P 500 GRWT ETF 464287309 594 3,595 SH   SOLE   0 0 3,595
ISHARES TR S&P 500 VAL ETF 464287408 639 6,639 SH   SOLE   0 0 6,639
ISHARES TR S&P MC 400GR ETF 464287606 253 1,416 SH   SOLE   0 0 1,416
ISHARES TR S&P MC 400VL ETF 464287705 916 8,348 SH   SOLE   0 0 8,348
ISHARES TR SELECT DIVID ETF 464287168 2,935 39,917 SH   SOLE   0 0 39,917
ISHARES TR SH TR CRPORT ETF 464288646 1,887 36,032 SH   SOLE   0 0 36,032
ISHARES TR SP SMCP600VL ETF 464287879 871 8,718 SH   SOLE   0 0 8,718
ISHARES TR TIPS BD ETF 464287176 667 5,654 SH   SOLE   0 0 5,654
ISHARES TR US HLTHCARE ETF 464287762 288 1,530 SH   SOLE   0 0 1,530
JOHNSON & JOHNSON COM 478160104 6,485 49,452 SH   SOLE   0 0 49,452
JPMORGAN CHASE & CO COM 46625H100 17,040 189,277 SH   SOLE   0 0 189,277
KAR AUCTION SVCS INC COM 48238T109 214 17,820 SH   SOLE   0 0 17,820
KIMBERLY CLARK CORP COM 494368103 929 7,264 SH   SOLE   0 0 7,264
KRAFT HEINZ CO COM 500754106 379 15,323 SH   SOLE   0 0 15,323
KROGER CO COM 501044101 1,214 40,322 SH   SOLE   0 0 40,322
L3HARRIS TECHNOLOGIES INC COM 502431109 443 2,461 SH   SOLE   0 0 2,461
LAKE SHORE BANCORP INC COM 510700107 739 70,337 SH   SOLE   0 0 70,337
LAUDER ESTEE COS INC CL A 518439104 488 3,057 SH   SOLE   0 0 3,057
LILLY ELI & CO COM 532457108 3,271 23,581 SH   SOLE   0 0 23,581
LOCKHEED MARTIN CORP COM 539830109 2,995 8,833 SH   SOLE   0 0 8,833
LOWES COS INC COM 548661107 1,182 13,739 SH   SOLE   0 0 13,739
M & T BK CORP COM 55261F104 1,784 17,249 SH   SOLE   0 0 17,249
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,186 87,361 SH   SOLE   0 0 87,361
MANULIFE FINL CORP COM 56501R106 403 32,130 SH   SOLE   0 0 32,130
MARKETAXESS HLDGS INC COM 57060D108 228 687 SH   SOLE   0 0 687
MARSH & MCLENNAN COS INC COM 571748102 1,208 13,977 SH   SOLE   0 0 13,977
MASIMO CORP COM 574795100 210 1,187 SH   SOLE   0 0 1,187
MASTEC INC COM 576323109 378 11,544 SH   SOLE   0 0 11,544
MASTERCARD INC CL A 57636Q104 2,531 10,475 SH   SOLE   0 0 10,475
MCDONALDS CORP COM 580135101 1,995 12,060 SH   SOLE   0 0 12,060
MEDTRONIC PLC SHS G5960L103 754 8,360 SH   SOLE   0 0 8,360
MEET GROUP INC COM 58513U101 123 21,000 SH   SOLE   0 0 21,000
MERCK & CO. INC COM 58933Y105 4,058 52,738 SH   SOLE   0 0 52,738
METLIFE INC COM 59156R108 278 9,091 SH   SOLE   0 0 9,091
MICROCHIP TECHNOLOGY INC COM 595017104 610 9,003 SH   SOLE   0 0 9,003
MICRON TECHNOLOGY INC COM 595112103 252 5,994 SH   SOLE   0 0 5,994
MICROSOFT CORP COM 594918104 11,867 75,241 SH   SOLE   0 0 75,241
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 143 25,336 SH   SOLE   0 0 25,336
MONDELEZ INTL INC CL A 609207105 1,716 34,272 SH   SOLE   0 0 34,272
MONSTER BEVERAGE CORP NEW COM 61174X109 292 5,199 SH   SOLE   0 0 5,199
MSCI INC COM 55354G100 210 727 SH   SOLE   0 0 727
NATIONAL FUEL GAS CO N J COM 636180101 250 6,693 SH   SOLE   0 0 6,693
NATIONAL GRID PLC SPONSORED ADR NE 636274409 400 6,864 SH   SOLE   0 0 6,864
NETFLIX INC COM 64110L106 1,667 4,439 SH   SOLE   0 0 4,439
NEXTERA ENERGY INC COM 65339F101 2,822 11,728 SH   SOLE   0 0 11,728
NIKE INC CL B 654106103 868 10,490 SH   SOLE   0 0 10,490
NORFOLK SOUTHERN CORP COM 655844108 343 2,350 SH   SOLE   0 0 2,350
NORTHROP GRUMMAN CORP COM 666807102 606 2,004 SH   SOLE   0 0 2,004
NORTHWEST BANCSHARES INC MD COM 667340103 447 38,642 SH   SOLE   0 0 38,642
NOVARTIS A G SPONSORED ADR 66987V109 407 4,942 SH   SOLE   0 0 4,942
NUVEEN AMT FREE QLTY MUN INC COM 670657105 146 10,764 SH   SOLE   0 0 10,764
NVIDIA CORP COM 67066G104 1,176 4,460 SH   SOLE   0 0 4,460
NXP SEMICONDUCTORS N V COM N6596X109 489 5,901 SH   SOLE   0 0 5,901
OLD DOMINION FREIGHT LINE IN COM 679580100 411 3,129 SH   SOLE   0 0 3,129
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 709 15,306 SH   SOLE   0 0 15,306
OMNICOM GROUP INC COM 681919106 654 11,906 SH   SOLE   0 0 11,906
ORACLE CORP COM 68389X105 868 17,955 SH   SOLE   0 0 17,955
PARKER HANNIFIN CORP COM 701094104 1,551 11,954 SH   SOLE   0 0 11,954
PAYCHEX INC COM 704326107 963 15,306 SH   SOLE   0 0 15,306
PAYCOM SOFTWARE INC COM 70432V102 470 2,328 SH   SOLE   0 0 2,328
PAYPAL HLDGS INC COM 70450Y103 739 7,719 SH   SOLE   0 0 7,719
PEPSICO INC COM 713448108 2,711 22,573 SH   SOLE   0 0 22,573
PFIZER INC COM 717081103 3,511 107,576 SH   SOLE   0 0 107,576
PHILIP MORRIS INTL INC COM 718172109 2,341 32,085 SH   SOLE   0 0 32,085
PHILLIPS 66 COM 718546104 589 10,984 SH   SOLE   0 0 10,984
PINNACLE WEST CAP CORP COM 723484101 312 4,121 SH   SOLE   0 0 4,121
PNC FINL SVCS GROUP INC COM 693475105 2,177 22,743 SH   SOLE   0 0 22,743
POLYONE CORP COM 73179P106 451 23,759 SH   SOLE   0 0 23,759
PPG INDS INC COM 693506107 263 3,140 SH   SOLE   0 0 3,140
PPL CORP COM 69351T106 1,059 42,890 SH   SOLE   0 0 42,890
PRICE T ROWE GROUP INC COM 74144T108 324 3,317 SH   SOLE   0 0 3,317
PRIMO WATER CORPORATION COM 74167P108 141 15,539 SH   SOLE   0 0 15,539
PROCTER & GAMBLE CO COM 742718109 6,725 61,138 SH   SOLE   0 0 61,138
PRUDENTIAL FINL INC COM 744320102 351 6,734 SH   SOLE   0 0 6,734
PRUDENTIAL PLC ADR 74435K204 233 9,407 SH   SOLE   0 0 9,407
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 213 4,746 SH   SOLE   0 0 4,746
QUALCOMM INC COM 747525103 1,199 17,721 SH   SOLE   0 0 17,721
RAYTHEON CO COM NEW 755111507 916 6,982 SH   SOLE   0 0 6,982
REPUBLIC FIRST BANCORP INC COM 760416107 1,326 605,672 SH   SOLE   0 0 605,672
ROPER TECHNOLOGIES INC COM 776696106 340 1,090 SH   SOLE   0 0 1,090
ROSS STORES INC COM 778296103 1,168 13,429 SH   SOLE   0 0 13,429
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 242 7,406 SH   SOLE   0 0 7,406
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 8,252 SH   SOLE   0 0 8,252
ROYCE VALUE TR INC COM 780910105 103 10,643 SH   SOLE   0 0 10,643
S & T BANCORP INC COM 783859101 273 9,993 SH   SOLE   0 0 9,993
S&P GLOBAL INC COM 78409V104 381 1,556 SH   SOLE   0 0 1,556
SALESFORCE COM INC COM 79466L302 591 4,106 SH   SOLE   0 0 4,106
SCHLUMBERGER LTD COM 806857108 157 11,616 SH   SOLE   0 0 11,616
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,758 110,003 SH   SOLE   0 0 110,003
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,400 115,981 SH   SOLE   0 0 115,981
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,218 588,929 SH   SOLE   0 0 588,929
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,047 83,907 SH   SOLE   0 0 83,907
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,831 87,046 SH   SOLE   0 0 87,046
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,338 64,518 SH   SOLE   0 0 64,518
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,242 22,888 SH   SOLE   0 0 22,888
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55,218 913,748 SH   SOLE   0 0 913,748
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,383 30,752 SH   SOLE   0 0 30,752
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 567 7,119 SH   SOLE   0 0 7,119
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,299 210,048 SH   SOLE   0 0 210,048
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 130,446 2,129,733 SH   SOLE   0 0 2,129,733
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45,348 1,075,604 SH   SOLE   0 0 1,075,604
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,409 195,759 SH   SOLE   0 0 195,759
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,173 42,171 SH   SOLE   0 0 42,171
SEI INVESTMENTS CO COM 784117103 572 12,352 SH   SOLE   0 0 12,352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 2,451 SH   SOLE   0 0 2,451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430 4,855 SH   SOLE   0 0 4,855
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 306 14,688 SH   SOLE   0 0 14,688
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 688 11,651 SH   SOLE   0 0 11,651
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 488 8,807 SH   SOLE   0 0 8,807
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 2,675 SH   SOLE   0 0 2,675
SHERWIN WILLIAMS CO COM 824348106 810 1,763 SH   SOLE   0 0 1,763
SHOPIFY INC CL A 82509L107 367 880 SH   SOLE   0 0 880
SIRIUS XM HLDGS INC COM 82968B103 72 14,551 SH   SOLE   0 0 14,551
SMUCKER J M CO COM NEW 832696405 679 6,113 SH   SOLE   0 0 6,113
SONOCO PRODS CO COM 835495102 283 6,098 SH   SOLE   0 0 6,098
SOUTHERN CO COM 842587107 711 13,138 SH   SOLE   0 0 13,138
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 441 2,011 SH   SOLE   0 0 2,011
SPDR GOLD TRUST GOLD SHS 78463V107 1,374 9,280 SH   SOLE   0 0 9,280
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,864 69,631 SH   SOLE   0 0 69,631
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,886 146,344 SH   SOLE   0 0 146,344
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 397 12,958 SH   SOLE   0 0 12,958
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,708 10,505 SH   SOLE   0 0 10,505
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,069 4,064 SH   SOLE   0 0 4,064
SPDR SER TR DJ REIT ETF 78464A607 1,943 26,915 SH   SOLE   0 0 26,915
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,685 73,694 SH   SOLE   0 0 73,694
SPDR SER TR PORTFOLIO S&P400 78464A847 381 15,061 SH   SOLE   0 0 15,061
SPDR SER TR PORTFOLIO S&P500 78464A854 240 7,921 SH   SOLE   0 0 7,921
SPDR SER TR S&P 400 MDCP GRW 78464A821 711 16,593 SH   SOLE   0 0 16,593
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,476 134,026 SH   SOLE   0 0 134,026
SPDR SER TR S&P DIVID ETF 78464A763 248 3,102 SH   SOLE   0 0 3,102
SPDR SER TR WELLS FG PFD ETF 78464A292 260 6,643 SH   SOLE   0 0 6,643
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 457 13,879 SH   SOLE   0 0 13,879
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 175 13,338 SH   SOLE   0 0 13,338
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,856 97,079 SH   SOLE   0 0 97,079
STANLEY BLACK & DECKER INC COM 854502101 337 3,368 SH   SOLE   0 0 3,368
STARBUCKS CORP COM 855244109 685 10,413 SH   SOLE   0 0 10,413
STATE STR CORP COM 857477103 754 14,148 SH   SOLE   0 0 14,148
STRYKER CORP COM 863667101 237 1,425 SH   SOLE   0 0 1,425
SUN LIFE FINL INC COM 866796105 578 18,000 SH   SOLE   0 0 18,000
SYNOVUS FINL CORP COM NEW 87161C501 2,238 127,456 SH   SOLE   0 0 127,456
SYSCO CORP COM 871829107 336 7,371 SH   SOLE   0 0 7,371
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 376 7,870 SH   SOLE   0 0 7,870
TCW STRATEGIC INCOME FD INC COM 872340104 175 33,878 SH   SOLE   0 0 33,878
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 359 23,374 SH   SOLE   0 0 23,374
TEMPLETON GLOBAL INCOME FD COM 880198106 1,114 208,136 SH   SOLE   0 0 208,136
TESLA INC COM 88160R101 499 952 SH   SOLE   0 0 952
TEXAS INSTRS INC COM 882508104 413 4,129 SH   SOLE   0 0 4,129
TEXTRON INC COM 883203101 334 12,509 SH   SOLE   0 0 12,509
THE TRADE DESK INC COM CL A 88339J105 206 1,068 SH   SOLE   0 0 1,068
THERMO FISHER SCIENTIFIC INC COM 883556102 2,554 9,007 SH   SOLE   0 0 9,007
TIFFANY & CO NEW COM 886547108 219 1,689 SH   SOLE   0 0 1,689
TJX COS INC NEW COM 872540109 993 20,762 SH   SOLE   0 0 20,762
TRANE TECHNOLOGIES PLC SHS G8994E103 257 3,114 SH   SOLE   0 0 3,114
TRUIST FINL CORP COM 89832Q109 267 8,662 SH   SOLE   0 0 8,662
TWITTER INC COM 90184L102 436 17,749 SH   SOLE   0 0 17,749
UGI CORP NEW COM 902681105 278 10,427 SH   SOLE   0 0 10,427
ULTA BEAUTY INC COM 90384S303 212 1,206 SH   SOLE   0 0 1,206
UNILEVER N V N Y SHS NEW 904784709 668 13,695 SH   SOLE   0 0 13,695
UNILEVER PLC SPON ADR NEW 904767704 345 6,822 SH   SOLE   0 0 6,822
UNION PAC CORP COM 907818108 1,541 10,922 SH   SOLE   0 0 10,922
UNITED PARCEL SERVICE INC CL B 911312106 1,033 11,061 SH   SOLE   0 0 11,061
UNITED STATES OIL FUND LP UNITS 91232N108 121 28,674 SH   SOLE   0 0 28,674
UNITED TECHNOLOGIES CORP COM 913017109 868 9,205 SH   SOLE   0 0 9,205
UNITEDHEALTH GROUP INC COM 91324P102 3,159 12,666 SH   SOLE   0 0 12,666
US BANCORP DEL COM NEW 902973304 957 27,781 SH   SOLE   0 0 27,781
VALLEY NATL BANCORP COM 919794107 442 60,496 SH   SOLE   0 0 60,496
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 516 5,298 SH   SOLE   0 0 5,298
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 392 3,824 SH   SOLE   0 0 3,824
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250 2,925 SH   SOLE   0 0 2,925
VANGUARD INDEX FDS GROWTH ETF 922908736 430 2,745 SH   SOLE   0 0 2,745
VANGUARD INDEX FDS MID CAP ETF 922908629 1,772 13,458 SH   SOLE   0 0 13,458
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 580 8,298 SH   SOLE   0 0 8,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,076 59,435 SH   SOLE   0 0 59,435
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,989 17,229 SH   SOLE   0 0 17,229
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,637 105,787 SH   SOLE   0 0 105,787
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 6,096 SH   SOLE   0 0 6,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 766 22,835 SH   SOLE   0 0 22,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,374 90,662 SH   SOLE   0 0 90,662
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,484 44,516 SH   SOLE   0 0 44,516
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,069 15,112 SH   SOLE   0 0 15,112
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 414 2,495 SH   SOLE   0 0 2,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 260 1,229 SH   SOLE   0 0 1,229
VERISK ANALYTICS INC COM 92345Y106 209 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 4,413 82,144 SH   SOLE   0 0 82,144
VISA INC COM CL A 92826C839 2,878 17,864 SH   SOLE   0 0 17,864
WALGREENS BOOTS ALLIANCE INC COM 931427108 563 12,298 SH   SOLE   0 0 12,298
WALMART INC COM 931142103 2,012 17,704 SH   SOLE   0 0 17,704
WASTE MGMT INC DEL COM 94106L109 439 4,745 SH   SOLE   0 0 4,745
WEC ENERGY GROUP INC COM 92939U106 278 3,152 SH   SOLE   0 0 3,152
WELLS FARGO CO NEW COM 949746101 529 18,423 SH   SOLE   0 0 18,423
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 328 51,449 SH   SOLE   0 0 51,449
WISDOMTREE TR US LARGECAP DIVD 97717W307 361 4,457 SH   SOLE   0 0 4,457
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,102 116,670 SH   SOLE   0 0 116,670
XCEL ENERGY INC COM 98389B100 386 6,397 SH   SOLE   0 0 6,397
XYLEM INC COM 98419M100 292 4,483 SH   SOLE   0 0 4,483
ZEBRA TECHNOLOGIES CORP CL A 989207105 353 1,925 SH   SOLE   0 0 1,925
ZIONS BANCORPORATION N A COM 989701107 657 24,535 SH   SOLE   0 0 24,535
ZOETIS INC CL A 98978V103 1,083 9,201 SH   SOLE   0 0 9,201