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 20,590 SH   SOLE   0 0 20,590
3M CO COM 88579Y101 1,824 10,433 SH   SOLE   0 0 10,433
AAON INC COM PAR $0.004 000360206 253 3,804 SH   SOLE   0 0 3,804
ABBOTT LABS COM 002824100 1,507 13,767 SH   SOLE   0 0 13,767
ABBVIE INC COM 00287Y109 2,402 22,412 SH   SOLE   0 0 22,412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,958 38,122 SH   SOLE   0 0 38,122
ACTIVISION BLIZZARD INC COM 00507V109 377 4,064 SH   SOLE   0 0 4,064
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,658 5,314 SH   SOLE   0 0 5,314
ADVANCE AUTO PARTS INC COM 00751Y106 206 1,309 SH   SOLE   0 0 1,309
ADVANCED MICRO DEVICES INC COM 007903107 1,202 13,102 SH   SOLE   0 0 13,102
AFLAC INC COM 001055102 1,785 40,139 SH   SOLE   0 0 40,139
AGIOS PHARMACEUTICALS INC COM 00847X104 256 5,899 SH   SOLE   0 0 5,899
AIR PRODS & CHEMS INC COM 009158106 864 3,163 SH   SOLE   0 0 3,163
AKAMAI TECHNOLOGIES INC COM 00971T101 482 4,594 SH   SOLE   0 0 4,594
AKOUSTIS TECHNOLOGIES INC COM 00973N102 329 26,908 SH   SOLE   0 0 26,908
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,564 6,719 SH   SOLE   0 0 6,719
ALIGN TECHNOLOGY INC COM 016255101 450 843 SH   SOLE   0 0 843
ALLSTATE CORP COM 020002101 211 1,922 SH   SOLE   0 0 1,922
ALPHABET INC CAP STK CL A 02079K305 5,672 3,236 SH   SOLE   0 0 3,236
ALPHABET INC CAP STK CL C 02079K107 4,788 2,733 SH   SOLE   0 0 2,733
ALTRIA GROUP INC COM 02209S103 1,998 48,740 SH   SOLE   0 0 48,740
AMAZON COM INC COM 023135106 11,021 3,384 SH   SOLE   0 0 3,384
AMC ENTMT HLDGS INC CL A COM 00165C104 92 43,330 SH   SOLE   0 0 43,330
AMERICAN ELEC PWR CO INC COM 025537101 870 10,447 SH   SOLE   0 0 10,447
AMERICAN EXPRESS CO COM 025816109 1,648 13,627 SH   SOLE   0 0 13,627
AMERICAN WTR WKS CO INC NEW COM 030420103 978 6,370 SH   SOLE   0 0 6,370
AMERIPRISE FINL INC COM 03076C106 355 1,827 SH   SOLE   0 0 1,827
AMETEK INC COM 031100100 547 4,522 SH   SOLE   0 0 4,522
AMGEN INC COM 031162100 2,900 12,612 SH   SOLE   0 0 12,612
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 298 8,510 SH   SOLE   0 0 8,510
ANALOG DEVICES INC COM 032654105 931 6,297 SH   SOLE   0 0 6,297
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 79 14,960 SH   SOLE   0 0 14,960
ANTHEM INC COM 036752103 312 971 SH   SOLE   0 0 971
APHRIA INC COM 03765K104 128 18,517 SH   SOLE   0 0 18,517
APPLE INC COM 037833100 46,322 349,092 SH   SOLE   0 0 349,092
APPLIED MATLS INC COM 038222105 288 3,336 SH   SOLE   0 0 3,336
ARES CAPITAL CORP COM 04010L103 341 20,170 SH   SOLE   0 0 20,170
ARK ETF TR INNOVATION ETF 00214Q104 1,007 8,088 SH   SOLE   0 0 8,088
ASML HOLDING N V N Y REGISTRY SHS N07059210 576 1,180 SH   SOLE   0 0 1,180
ASPEN TECHNOLOGY INC COM 045327103 223 1,712 SH   SOLE   0 0 1,712
ASTRAZENECA PLC SPONSORED ADR 046353108 725 14,510 SH   SOLE   0 0 14,510
AT&T INC COM 00206R102 4,739 164,774 SH   SOLE   0 0 164,774
ATLANTIC UN BANKSHARES CORP COM 04911A107 421 12,780 SH   SOLE   0 0 12,780
AUTODESK INC COM 052769106 579 1,897 SH   SOLE   0 0 1,897
AUTOHOME INC SP ADR RP CL A 05278C107 392 3,938 SH   SOLE   0 0 3,938
AUTOMATIC DATA PROCESSING IN COM 053015103 1,747 9,914 SH   SOLE   0 0 9,914
AVALARA INC COM 05338G106 287 1,740 SH   SOLE   0 0 1,740
AVANGRID INC COM 05351W103 370 8,135 SH   SOLE   0 0 8,135
AVERY DENNISON CORP COM 053611109 1,906 12,288 SH   SOLE   0 0 12,288
AVIENT CORPORATION COM 05368V106 479 11,880 SH   SOLE   0 0 11,880
BALL CORP COM 058498106 342 3,667 SH   SOLE   0 0 3,667
BANCO SANTANDER S.A. ADR 05964H105 38 12,538 SH   SOLE   0 0 12,538
BANK NEW YORK MELLON CORP COM 064058100 211 4,966 SH   SOLE   0 0 4,966
BCE INC COM NEW 05534B760 254 5,944 SH   SOLE   0 0 5,944
BECTON DICKINSON & CO COM 075887109 748 2,989 SH   SOLE   0 0 2,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,746 24,781 SH   SOLE   0 0 24,781
BILL COM HLDGS INC COM 090043100 401 2,940 SH   SOLE   0 0 2,940
BIOGEN INC COM 09062X103 469 1,914 SH   SOLE   0 0 1,914
BK OF AMERICA CORP COM 060505104 2,341 77,249 SH   SOLE   0 0 77,249
BLACKLINE INC COM 09239B109 403 3,020 SH   SOLE   0 0 3,020
BLACKROCK INC COM 09247X101 3,028 4,196 SH   SOLE   0 0 4,196
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 299 20,030 SH   SOLE   0 0 20,030
BOEING CO COM 097023105 3,677 17,177 SH   SOLE   0 0 17,177
BOOKING HOLDINGS INC COM 09857L108 459 206 SH   SOLE   0 0 206
BRIGHTVIEW HLDGS INC COM 10948C107 163 10,798 SH   SOLE   0 0 10,798
BRISTOL-MYERS SQUIBB CO COM 110122108 2,283 36,803 SH   SOLE   0 0 36,803
BROADCOM INC COM 11135F101 1,159 2,645 SH   SOLE   0 0 2,645
BROADMARK RLTY CAP INC COM 11135B100 682 66,906 SH   SOLE   0 0 66,906
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,007 13,101 SH   SOLE   0 0 13,101
BROWN FORMAN CORP CL B 115637209 406 5,110 SH   SOLE   0 0 5,110
CAMECO CORP COM 13321L108 196 14,591 SH   SOLE   0 0 14,591
CAMTEK LTD ORD M20791105 274 12,517 SH   SOLE   0 0 12,517
CANADIAN PAC RY LTD COM 13645T100 600 1,730 SH   SOLE   0 0 1,730
CANOPY GROWTH CORP COM 138035100 326 13,250 SH   SOLE   0 0 13,250
CARNIVAL CORP UNIT 99/99/9999 143658300 318 14,686 SH   SOLE   0 0 14,686
CARRIER GLOBAL CORPORATION COM 14448C104 259 6,878 SH   SOLE   0 0 6,878
CARTERS INC COM 146229109 1,257 13,362 SH   SOLE   0 0 13,362
CASELLA WASTE SYS INC CL A 147448104 1,273 20,554 SH   SOLE   0 0 20,554
CATALYST PHARMACEUTICALS INC COM 14888U101 37 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC COM 149123101 1,567 8,607 SH   SOLE   0 0 8,607
CB FINL SVCS INC COM 12479G101 403 20,150 SH   SOLE   0 0 20,150
CELESTICA INC SUB VTG SHS 15101Q108 135 16,727 SH   SOLE   0 0 16,727
CHEVRON CORP NEW COM 166764100 2,356 27,898 SH   SOLE   0 0 27,898
CHIPOTLE MEXICAN GRILL INC COM 169656105 908 655 SH   SOLE   0 0 655
CINCINNATI FINL CORP COM 172062101 404 4,627 SH   SOLE   0 0 4,627
CINTAS CORP COM 172908105 979 2,769 SH   SOLE   0 0 2,769
CISCO SYS INC COM 17275R102 2,594 57,970 SH   SOLE   0 0 57,970
CITIGROUP INC COM NEW 172967424 445 7,212 SH   SOLE   0 0 7,212
CLOROX CO DEL COM 189054109 1,159 5,732 SH   SOLE   0 0 5,732
CLOUDFLARE INC CL A COM 18915M107 10 40,588 SH   SOLE   0 0 40,588
CME GROUP INC COM 12572Q105 300 1,646 SH   SOLE   0 0 1,646
COCA COLA CO COM 191216100 4,771 87,006 SH   SOLE   0 0 87,006
COLGATE PALMOLIVE CO COM 194162103 1,215 14,213 SH   SOLE   0 0 14,213
COMCAST CORP NEW CL A 20030N101 15,088 287,939 SH   SOLE   0 0 287,939
CONAGRA BRANDS INC COM 205887102 1,367 37,688 SH   SOLE   0 0 37,688
CONOCOPHILLIPS COM 20825C104 493 12,337 SH   SOLE   0 0 12,337
CONSTELLATION BRANDS INC CL A 21036P108 3,709 16,934 SH   SOLE   0 0 16,934
CORTEVA INC COM 22052L104 314 8,113 SH   SOLE   0 0 8,113
COSTCO WHSL CORP NEW COM 22160K105 3,099 8,218 SH   SOLE   0 0 8,218
CREDIT SUISSE GROUP SPONSORED ADR 225401108 364 28,444 SH   SOLE   0 0 28,444
CROWDSTRIKE HLDGS INC CL A 22788C105 248 1,169 SH   SOLE   0 0 1,169
CSX CORP COM 126408103 471 5,185 SH   SOLE   0 0 5,185
CUMMINS INC COM 231021106 678 2,983 SH   SOLE   0 0 2,983
CVS HEALTH CORP COM 126650100 3,527 51,632 SH   SOLE   0 0 51,632
CYBERARK SOFTWARE LTD SHS M2682V108 229 1,416 SH   SOLE   0 0 1,416
D R HORTON INC COM 23331A109 204 2,952 SH   SOLE   0 0 2,952
DANAHER CORPORATION COM 235851102 1,480 6,664 SH   SOLE   0 0 6,664
DARDEN RESTAURANTS INC COM 237194105 345 2,893 SH   SOLE   0 0 2,893
DBX ETF TR XTRACK MSCI EAFE 233051200 2,746 81,688 SH   SOLE   0 0 81,688
DEERE & CO COM 244199105 1,015 3,772 SH   SOLE   0 0 3,772
DELTA AIR LINES INC DEL COM NEW 247361702 388 9,642 SH   SOLE   0 0 9,642
DEXCOM INC COM 252131107 322 870 SH   SOLE   0 0 870
DIAGEO PLC SPON ADR NEW 25243Q205 354 2,228 SH   SOLE   0 0 2,228
DISNEY WALT CO COM 254687106 5,397 29,782 SH   SOLE   0 0 29,782
DOCUSIGN INC COM 256163106 534 2,403 SH   SOLE   0 0 2,403
DOLLAR GEN CORP NEW COM 256677105 1,709 8,122 SH   SOLE   0 0 8,122
DOMINION ENERGY INC COM 25746U109 1,154 15,348 SH   SOLE   0 0 15,348
DRAFTKINGS INC COM CL A 26142R104 217 4,661 SH   SOLE   0 0 4,661
DUKE ENERGY CORP NEW COM NEW 26441C204 765 8,356 SH   SOLE   0 0 8,356
EATON CORP PLC SHS G29183103 232 1,930 SH   SOLE   0 0 1,930
EATON VANCE FLTING RATE INC COM 278279104 206 15,625 SH   SOLE   0 0 15,625
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 215 10,500 SH   SOLE   0 0 10,500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 813 52,937 SH   SOLE   0 0 52,937
EATON VANCE TX ADV GLBL DIV COM 27828S101 186 10,172 SH   SOLE   0 0 10,172
ECHO GLOBAL LOGISTICS INC COM 27875T101 271 10,089 SH   SOLE   0 0 10,089
ECOLAB INC COM 278865100 279 1,291 SH   SOLE   0 0 1,291
ELECTROCORE INC COM 28531P103 77 49,279 SH   SOLE   0 0 49,279
ELECTRONIC ARTS INC COM 285512109 442 3,080 SH   SOLE   0 0 3,080
EMERSON ELEC CO COM 291011104 671 8,346 SH   SOLE   0 0 8,346
EPAM SYS INC COM 29414B104 274 764 SH   SOLE   0 0 764
ERICSSON ADR B SEK 10 294821608 378 31,642 SH   SOLE   0 0 31,642
ERIE INDTY CO CL A 29530P102 3,041 12,383 SH   SOLE   0 0 12,383
ESSENTIAL UTILS INC COM 29670G102 407 8,608 SH   SOLE   0 0 8,608
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,565 38,561 SH   SOLE   0 0 38,561
ETF SER SOLUTIONS US GLB JETS 26922A842 786 35,115 SH   SOLE   0 0 35,115
ETSY INC COM 29786A106 219 1,229 SH   SOLE   0 0 1,229
EURONAV NV SHS B38564108 87 10,923 SH   SOLE   0 0 10,923
EVANS BANCORP INC COM NEW 29911Q208 445 16,169 SH   SOLE   0 0 16,169
EVERSOURCE ENERGY COM 30040W108 578 6,681 SH   SOLE   0 0 6,681
EXELON CORP COM 30161N101 821 19,445 SH   SOLE   0 0 19,445
EXXON MOBIL CORP COM 30231G102 3,729 90,459 SH   SOLE   0 0 90,459
F N B CORP COM 302520101 507 53,337 SH   SOLE   0 0 53,337
FACEBOOK INC CL A 30303M102 6,112 22,374 SH   SOLE   0 0 22,374
FACTSET RESH SYS INC COM 303075105 354 1,065 SH   SOLE   0 0 1,065
FARMERS NATIONAL BANC CORP COM 309627107 454 34,246 SH   SOLE   0 0 34,246
FASTENAL CO COM 311900104 272 5,570 SH   SOLE   0 0 5,570
FEDEX CORP COM 31428X106 745 2,871 SH   SOLE   0 0 2,871
FIFTH THIRD BANCORP COM 316773100 403 14,625 SH   SOLE   0 0 14,625
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 107 11,357 SH   SOLE   0 0 11,357
FIRST FINL CORP IND COM 320218100 718 18,472 SH   SOLE   0 0 18,472
FIRST SOLAR INC COM 336433107 259 2,623 SH   SOLE   0 0 2,623
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 301 3,162 SH   SOLE   0 0 3,162
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,631 27,160 SH   SOLE   0 0 27,160
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 114,965 2,233,622 SH   SOLE   0 0 2,233,622
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,859 182,116 SH   SOLE   0 0 182,116
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,923 148,755 SH   SOLE   0 0 148,755
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 454 5,900 SH   SOLE   0 0 5,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106 578 16,493 SH   SOLE   0 0 16,493
FISERV INC COM 337738108 787 6,915 SH   SOLE   0 0 6,915
FLOOR & DECOR HLDGS INC CL A 339750101 201 2,162 SH   SOLE   0 0 2,162
FORD MTR CO DEL COM 345370860 316 35,998 SH   SOLE   0 0 35,998
FORTIVE CORP COM 34959J108 288 4,072 SH   SOLE   0 0 4,072
FORTUNE BRANDS HOME & SEC IN COM 34964C106 268 3,124 SH   SOLE   0 0 3,124
FOX FACTORY HLDG CORP COM 35138V102 422 3,991 SH   SOLE   0 0 3,991
FREEPORT-MCMORAN INC CL B 35671D857 411 15,778 SH   SOLE   0 0 15,778
GALLAGHER ARTHUR J & CO COM 363576109 361 2,921 SH   SOLE   0 0 2,921
GENERAL DYNAMICS CORP COM 369550108 1,109 7,449 SH   SOLE   0 0 7,449
GENERAL ELECTRIC CO COM 369604103 2,325 215,302 SH   SOLE   0 0 215,302
GENERAL MLS INC COM 370334104 552 9,382 SH   SOLE   0 0 9,382
GENMAB A/S SPONSORED ADS 372303206 300 7,384 SH   SOLE   0 0 7,384
GENPACT LIMITED SHS G3922B107 220 5,330 SH   SOLE   0 0 5,330
GENUINE PARTS CO COM 372460105 333 3,317 SH   SOLE   0 0 3,317
GILEAD SCIENCES INC COM 375558103 1,392 23,895 SH   SOLE   0 0 23,895
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6,935 SH   SOLE   0 0 6,935
GLOBAL PMTS INC COM 37940X102 24,615 114,265 SH   SOLE   0 0 114,265
GOLDMAN SACHS GROUP INC COM 38141G104 604 2,292 SH   SOLE   0 0 2,292
GRAINGER W W INC COM 384802104 1,348 3,300 SH   SOLE   0 0 3,300
GRIFOLS S A SP ADR REP B NVT 398438408 186 10,099 SH   SOLE   0 0 10,099
HARTFORD FINL SVCS GROUP INC COM 416515104 619 12,635 SH   SOLE   0 0 12,635
HDFC BANK LTD SPONSORED ADS 40415F101 425 5,875 SH   SOLE   0 0 5,875
HECLA MNG CO COM 422704106 84 13,031 SH   SOLE   0 0 13,031
HEICO CORP NEW CL A 422806208 248 2,119 SH   SOLE   0 0 2,119
HERSHEY CO COM 427866108 621 4,080 SH   SOLE   0 0 4,080
HILTON WORLDWIDE HLDGS INC COM 43300A203 252 2,268 SH   SOLE   0 0 2,268
HOME DEPOT INC COM 437076102 4,908 18,474 SH   SOLE   0 0 18,474
HONEYWELL INTL INC COM 438516106 1,887 8,868 SH   SOLE   0 0 8,868
HORMEL FOODS CORP COM 440452100 1,267 27,190 SH   SOLE   0 0 27,190
HUNTINGTON BANCSHARES INC COM 446150104 262 20,776 SH   SOLE   0 0 20,776
IAA INC COM 449253103 994 15,292 SH   SOLE   0 0 15,292
ILLINOIS TOOL WKS INC COM 452308109 336 1,648 SH   SOLE   0 0 1,648
ILLUMINA INC COM 452327109 1,492 4,033 SH   SOLE   0 0 4,033
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 892 27,942 SH   SOLE   0 0 27,942
INTEL CORP COM 458140100 3,788 76,033 SH   SOLE   0 0 76,033
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 263 4,322 SH   SOLE   0 0 4,322
INTERNATIONAL BUSINESS MACHS COM 459200101 2,082 16,542 SH   SOLE   0 0 16,542
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 185 10,899 SH   SOLE   0 0 10,899
INTERNATIONAL PAPER CO COM 460146103 282 5,664 SH   SOLE   0 0 5,664
INTUIT COM 461202103 413 1,088 SH   SOLE   0 0 1,088
INTUITIVE SURGICAL INC COM NEW 46120E602 555 679 SH   SOLE   0 0 679
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 304 6,028 SH   SOLE   0 0 6,028
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,600 235,900 SH   SOLE   0 0 235,900
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,009 122,951 SH   SOLE   0 0 122,951
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 422 7,508 SH   SOLE   0 0 7,508
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 359 16,120 SH   SOLE   0 0 16,120
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 73,268 1,844,133 SH   SOLE   0 0 1,844,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 993 7,787 SH   SOLE   0 0 7,787
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 209 1,284 SH   SOLE   0 0 1,284
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 320 5,200 SH   SOLE   0 0 5,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 242 6,157 SH   SOLE   0 0 6,157
ISHARES GOLD TRUST ISHARES 464285105 3,104 171,205 SH   SOLE   0 0 171,205
ISHARES INC CORE MSCI EMKT 46434G103 212 3,417 SH   SOLE   0 0 3,417
ISHARES SILVER TR ISHARES 46428Q109 231 9,405 SH   SOLE   0 0 9,405
ISHARES TR BARCLAYS 7 10 YR 464287440 2,131 17,766 SH   SOLE   0 0 17,766
ISHARES TR CORE HIGH DV ETF 46429B663 456 5,197 SH   SOLE   0 0 5,197
ISHARES TR CORE MSCI EAFE 46432F842 1,216 17,593 SH   SOLE   0 0 17,593
ISHARES TR CORE S&P MCP ETF 464287507 3,712 16,151 SH   SOLE   0 0 16,151
ISHARES TR CORE S&P SCP ETF 464287804 10,328 112,380 SH   SOLE   0 0 112,380
ISHARES TR CORE S&P TTL STK 464287150 5,717 66,309 SH   SOLE   0 0 66,309
ISHARES TR CORE S&P500 ETF 464287200 4,415 11,758 SH   SOLE   0 0 11,758
ISHARES TR CORE US AGGBD ET 464287226 2,571 21,753 SH   SOLE   0 0 21,753
ISHARES TR EAFE SML CP ETF 464288273 238 3,486 SH   SOLE   0 0 3,486
ISHARES TR EXPANDED TECH 464287515 977 2,759 SH   SOLE   0 0 2,759
ISHARES TR EXPONENTIAL TECH 46434V381 2,315 40,445 SH   SOLE   0 0 40,445
ISHARES TR GL CLEAN ENE ETF 464288224 470 16,646 SH   SOLE   0 0 16,646
ISHARES TR IBOXX HI YD ETF 464288513 894 10,237 SH   SOLE   0 0 10,237
ISHARES TR IBOXX INV CP ETF 464287242 2,320 16,795 SH   SOLE   0 0 16,795
ISHARES TR ISHS 1-5YR INVS 464288646 1,990 36,063 SH   SOLE   0 0 36,063
ISHARES TR MSCI ACWI ETF 464288257 232 2,555 SH   SOLE   0 0 2,555
ISHARES TR MSCI EAFE ETF 464287465 4,555 62,426 SH   SOLE   0 0 62,426
ISHARES TR MSCI EAFE MIN VL 46429B689 90,812 1,237,054 SH   SOLE   0 0 1,237,054
ISHARES TR MSCI EMG MKT ETF 464287234 3,330 64,451 SH   SOLE   0 0 64,451
ISHARES TR MSCI USA MIN VOL 46429B697 937 13,808 SH   SOLE   0 0 13,808
ISHARES TR MSCI USA MMENTM 46432F396 323 2,005 SH   SOLE   0 0 2,005
ISHARES TR MSCI USA SMCP MN 46435G433 27,169 801,672 SH   SOLE   0 0 801,672
ISHARES TR NASDAQ BIOTECH 464287556 237 1,563 SH   SOLE   0 0 1,563
ISHARES TR NATIONAL MUN ETF 464288414 1,401 11,950 SH   SOLE   0 0 11,950
ISHARES TR PFD AND INCM SEC 464288687 3,632 94,314 SH   SOLE   0 0 94,314
ISHARES TR RUS 1000 ETF 464287622 5,986 28,255 SH   SOLE   0 0 28,255
ISHARES TR RUS 1000 GRW ETF 464287614 15,017 62,275 SH   SOLE   0 0 62,275
ISHARES TR RUS 1000 VAL ETF 464287598 8,684 63,520 SH   SOLE   0 0 63,520
ISHARES TR RUS 2000 GRW ETF 464287648 1,106 3,856 SH   SOLE   0 0 3,856
ISHARES TR RUS 2000 VAL ETF 464287630 1,086 8,240 SH   SOLE   0 0 8,240
ISHARES TR RUS MD CP GR ETF 464287481 413 4,020 SH   SOLE   0 0 4,020
ISHARES TR RUS MDCP VAL ETF 464287473 4,614 47,588 SH   SOLE   0 0 47,588
ISHARES TR RUS MID CAP ETF 464287499 3,566 52,017 SH   SOLE   0 0 52,017
ISHARES TR RUSSELL 2000 ETF 464287655 1,419 7,237 SH   SOLE   0 0 7,237
ISHARES TR S&P 500 GRWT ETF 464287309 842 13,189 SH   SOLE   0 0 13,189
ISHARES TR S&P 500 VAL ETF 464287408 1,663 12,990 SH   SOLE   0 0 12,990
ISHARES TR S&P MC 400GR ETF 464287606 355 4,916 SH   SOLE   0 0 4,916
ISHARES TR S&P SML 600 GWT 464287887 278 2,432 SH   SOLE   0 0 2,432
ISHARES TR SELECT DIVID ETF 464287168 4,151 43,159 SH   SOLE   0 0 43,159
ISHARES TR TIPS BD ETF 464287176 555 4,348 SH   SOLE   0 0 4,348
ISHARES TR US HLTHCARE ETF 464287762 379 1,542 SH   SOLE   0 0 1,542
ISHARES TR US HLTHCR PR ETF 464288828 2,057 8,762 SH   SOLE   0 0 8,762
JD.COM INC SPON ADR CL A 47215P106 224 2,551 SH   SOLE   0 0 2,551
JETBLUE AWYS CORP COM 477143101 171 11,754 SH   SOLE   0 0 11,754
JOHNSON & JOHNSON COM 478160104 8,796 55,885 SH   SOLE   0 0 55,885
JPMORGAN CHASE & CO COM 46625H100 32,852 258,537 SH   SOLE   0 0 258,537
KAR AUCTION SVCS INC COM 48238T109 688 36,989 SH   SOLE   0 0 36,989
KIMBERLY-CLARK CORP COM 494368103 969 7,189 SH   SOLE   0 0 7,189
KROGER CO COM 501044101 1,497 47,150 SH   SOLE   0 0 47,150
L3HARRIS TECHNOLOGIES INC COM 502431109 686 3,629 SH   SOLE   0 0 3,629
LABORATORY CORP AMER HLDGS COM NEW 50540R409 289 1,420 SH   SOLE   0 0 1,420
LAKE SHORE BANCORP INC COM 510700107 990 76,169 SH   SOLE   0 0 76,169
LAM RESEARCH CORP COM 512807108 286 606 SH   SOLE   0 0 606
LAUDER ESTEE COS INC CL A 518439104 492 1,844 SH   SOLE   0 0 1,844
LILLY ELI & CO COM 532457108 3,771 22,333 SH   SOLE   0 0 22,333
LINCOLN NATL CORP IND COM 534187109 248 4,933 SH   SOLE   0 0 4,933
LOCKHEED MARTIN CORP COM 539830109 2,971 8,366 SH   SOLE   0 0 8,366
LOWES COS INC COM 548661107 2,690 16,755 SH   SOLE   0 0 16,755
LULULEMON ATHLETICA INC COM 550021109 665 1,912 SH   SOLE   0 0 1,912
M & T BK CORP COM 55261F104 2,835 22,268 SH   SOLE   0 0 22,268
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7,847 453,044 SH   SOLE   0 0 453,044
MANULIFE FINL CORP COM 56501R106 594 33,314 SH   SOLE   0 0 33,314
MARKETAXESS HLDGS INC COM 57060D108 290 509 SH   SOLE   0 0 509
MARRIOTT INTL INC NEW CL A 571903202 295 2,237 SH   SOLE   0 0 2,237
MARSH & MCLENNAN COS INC COM 571748102 1,717 14,673 SH   SOLE   0 0 14,673
MARTIN MARIETTA MATLS INC COM 573284106 302 1,064 SH   SOLE   0 0 1,064
MASIMO CORP COM 574795100 232 863 SH   SOLE   0 0 863
MASTEC INC COM 576323109 1,472 21,597 SH   SOLE   0 0 21,597
MASTERCARD INCORPORATED CL A 57636Q104 3,773 10,566 SH   SOLE   0 0 10,566
MCDONALDS CORP COM 580135101 2,620 12,204 SH   SOLE   0 0 12,204
MEDTRONIC PLC SHS G5960L103 2,089 17,833 SH   SOLE   0 0 17,833
MERCADOLIBRE INC COM 58733R102 357 213 SH   SOLE   0 0 213
MERCK & CO. INC COM 58933Y105 4,801 58,696 SH   SOLE   0 0 58,696
METLIFE INC COM 59156R108 577 12,293 SH   SOLE   0 0 12,293
MICROCHIP TECHNOLOGY INC. COM 595017104 1,359 9,838 SH   SOLE   0 0 9,838
MICRON TECHNOLOGY INC COM 595112103 639 8,502 SH   SOLE   0 0 8,502
MICROSOFT CORP COM 594918104 17,298 77,772 SH   SOLE   0 0 77,772
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 206 26,632 SH   SOLE   0 0 26,632
MONDELEZ INTL INC CL A 609207105 805 13,772 SH   SOLE   0 0 13,772
MONSTER BEVERAGE CORP NEW COM 61174X109 483 5,223 SH   SOLE   0 0 5,223
MORNINGSTAR INC COM 617700109 280 1,209 SH   SOLE   0 0 1,209
MSCI INC COM 55354G100 319 714 SH   SOLE   0 0 714
NATIONAL FUEL GAS CO N J COM 636180101 290 7,062 SH   SOLE   0 0 7,062
NATIONAL GRID PLC SPONSORED ADR NE 636274409 385 6,516 SH   SOLE   0 0 6,516
NETFLIX INC COM 64110L106 2,316 4,283 SH   SOLE   0 0 4,283
NEW GOLD INC CDA COM 644535106 64 29,377 SH   SOLE   0 0 29,377
NEXTERA ENERGY INC COM 65339F101 3,561 46,157 SH   SOLE   0 0 46,157
NIKE INC CL B 654106103 1,896 13,393 SH   SOLE   0 0 13,393
NIO INC SPON ADS 62914V106 291 5,963 SH   SOLE   0 0 5,963
NORFOLK SOUTHN CORP COM 655844108 571 2,403 SH   SOLE   0 0 2,403
NORTHROP GRUMMAN CORP COM 666807102 558 1,831 SH   SOLE   0 0 1,831
NORTHWEST BANCSHARES INC MD COM 667340103 288 22,634 SH   SOLE   0 0 22,634
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 392 15,416 SH   SOLE   0 0 15,416
NOVARTIS AG SPONSORED ADR 66987V109 515 5,457 SH   SOLE   0 0 5,457
NOVO-NORDISK A S ADR 670100205 275 3,931 SH   SOLE   0 0 3,931
NUCOR CORP COM 670346105 443 8,331 SH   SOLE   0 0 8,331
NUVEEN AMT FREE QLTY MUN INC COM 670657105 163 10,764 SH   SOLE   0 0 10,764
NVIDIA CORPORATION COM 67066G104 2,204 4,218 SH   SOLE   0 0 4,218
NXP SEMICONDUCTORS N V COM N6596X109 947 5,953 SH   SOLE   0 0 5,953
OLIN CORP COM PAR $1 680665205 203 8,256 SH   SOLE   0 0 8,256
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,591 19,456 SH   SOLE   0 0 19,456
ORACLE CORP COM 68389X105 1,266 19,573 SH   SOLE   0 0 19,573
OREILLY AUTOMOTIVE INC COM 67103H107 210 463 SH   SOLE   0 0 463
OTIS WORLDWIDE CORP COM 68902V107 217 3,211 SH   SOLE   0 0 3,211
PAGSEGURO DIGITAL LTD COM CL A G68707101 347 6,104 SH   SOLE   0 0 6,104
PALO ALTO NETWORKS INC COM 697435105 302 849 SH   SOLE   0 0 849
PARKER-HANNIFIN CORP COM 701094104 2,957 10,854 SH   SOLE   0 0 10,854
PAYCHEX INC COM 704326107 1,405 15,079 SH   SOLE   0 0 15,079
PAYCOM SOFTWARE INC COM 70432V102 591 1,306 SH   SOLE   0 0 1,306
PAYPAL HLDGS INC COM 70450Y103 2,196 9,377 SH   SOLE   0 0 9,377
PEPSICO INC COM 713448108 3,796 25,597 SH   SOLE   0 0 25,597
PFIZER INC COM 717081103 4,725 128,367 SH   SOLE   0 0 128,367
PHILIP MORRIS INTL INC COM 718172109 2,439 29,464 SH   SOLE   0 0 29,464
PHILLIPS 66 COM 718546104 1,301 18,607 SH   SOLE   0 0 18,607
PINNACLE WEST CAP CORP COM 723484101 692 8,656 SH   SOLE   0 0 8,656
PINTEREST INC CL A 72352L106 233 3,529 SH   SOLE   0 0 3,529
PNC FINL SVCS GROUP INC COM 693475105 3,127 20,984 SH   SOLE   0 0 20,984
PPG INDS INC COM 693506107 464 3,215 SH   SOLE   0 0 3,215
PPL CORP COM 69351T106 1,135 40,261 SH   SOLE   0 0 40,261
PREMIER FINANCIAL CORP COM 74052F108 245 10,650 SH   SOLE   0 0 10,650
PRICE T ROWE GROUP INC COM 74144T108 562 3,710 SH   SOLE   0 0 3,710
PRIMO WATER CORPORATION COM 74167P108 198 12,622 SH   SOLE   0 0 12,622
PROCTER AND GAMBLE CO COM 742718109 9,086 65,302 SH   SOLE   0 0 65,302
PRUDENTIAL FINL INC COM 744320102 639 8,191 SH   SOLE   0 0 8,191
PRUDENTIAL PLC ADR 74435K204 396 10,711 SH   SOLE   0 0 10,711
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 387 6,633 SH   SOLE   0 0 6,633
QORVO INC COM 74736K101 346 2,083 SH   SOLE   0 0 2,083
QUALCOMM INC COM 747525103 3,321 21,798 SH   SOLE   0 0 21,798
RALPH LAUREN CORP CL A 751212101 282 2,717 SH   SOLE   0 0 2,717
RAYMOND JAMES FINL INC COM 754730109 275 2,878 SH   SOLE   0 0 2,878
REGENERON PHARMACEUTICALS COM 75886F107 387 801 SH   SOLE   0 0 801
REPUBLIC FIRST BANCORP INC COM 760416107 1,726 605,672 SH   SOLE   0 0 605,672
ROKU INC COM CL A 77543R102 299 902 SH   SOLE   0 0 902
ROPER TECHNOLOGIES INC COM 776696106 581 1,347 SH   SOLE   0 0 1,347
ROSS STORES INC COM 778296103 2,209 17,987 SH   SOLE   0 0 17,987
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 372 11,081 SH   SOLE   0 0 11,081
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 6,899 SH   SOLE   0 0 6,899
ROYCE VALUE TR INC COM 780910105 181 11,225 SH   SOLE   0 0 11,225
S & T BANCORP INC COM 783859101 320 12,864 SH   SOLE   0 0 12,864
S&P GLOBAL INC COM 78409V104 383 1,165 SH   SOLE   0 0 1,165
SALESFORCE COM INC COM 79466L302 1,256 5,645 SH   SOLE   0 0 5,645
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,180 85,050 SH   SOLE   0 0 85,050
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,461 112,927 SH   SOLE   0 0 112,927
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,191 505,161 SH   SOLE   0 0 505,161
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,474 92,262 SH   SOLE   0 0 92,262
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,643 56,103 SH   SOLE   0 0 56,103
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,596 50,520 SH   SOLE   0 0 50,520
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,092 37,345 SH   SOLE   0 0 37,345
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103,207 1,134,269 SH   SOLE   0 0 1,134,269
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,849 91,192 SH   SOLE   0 0 91,192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 712 5,546 SH   SOLE   0 0 5,546
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,374 140,675 SH   SOLE   0 0 140,675
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302,321 3,324,039 SH   SOLE   0 0 3,324,039
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42,555 624,157 SH   SOLE   0 0 624,157
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,198 163,222 SH   SOLE   0 0 163,222
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,148 35,373 SH   SOLE   0 0 35,373
SEAGATE TECHNOLOGY PLC SHS G7945M107 212 3,412 SH   SOLE   0 0 3,412
SEALED AIR CORP NEW COM 81211K100 257 5,604 SH   SOLE   0 0 5,604
SEI INVTS CO COM 784117103 706 12,289 SH   SOLE   0 0 12,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 241 1,501 SH   SOLE   0 0 1,501
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422 3,716 SH   SOLE   0 0 3,716
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 575 19,501 SH   SOLE   0 0 19,501
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,021 11,529 SH   SOLE   0 0 11,529
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 731 11,663 SH   SOLE   0 0 11,663
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515 3,961 SH   SOLE   0 0 3,961
SERVICENOW INC COM 81762P102 264 479 SH   SOLE   0 0 479
SHERWIN WILLIAMS CO COM 824348106 1,440 1,959 SH   SOLE   0 0 1,959
SHOPIFY INC CL A 82509L107 1,331 1,176 SH   SOLE   0 0 1,176
SIRIUS XM HOLDINGS INC COM 82968B103 91 14,236 SH   SOLE   0 0 14,236
SMITH A O CORP COM 831865209 285 5,193 SH   SOLE   0 0 5,193
SMUCKER J M CO COM NEW 832696405 902 7,802 SH   SOLE   0 0 7,802
SNAP INC CL A 83304A106 282 5,631 SH   SOLE   0 0 5,631
SOLAREDGE TECHNOLOGIES INC COM 83417M104 236 739 SH   SOLE   0 0 739
SONOCO PRODS CO COM 835495102 361 6,098 SH   SOLE   0 0 6,098
SONY CORP SPONSORED ADR 835699307 611 6,045 SH   SOLE   0 0 6,045
SOUTH ST CORP COM 840441109 2,488 34,409 SH   SOLE   0 0 34,409
SOUTHERN CO COM 842587107 640 10,422 SH   SOLE   0 0 10,422
SOUTHERN COPPER CORP COM 84265V105 327 5,019 SH   SOLE   0 0 5,019
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 653 2,134 SH   SOLE   0 0 2,134
SPDR GOLD TR GOLD SHS 78463V107 1,640 9,194 SH   SOLE   0 0 9,194
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,615 47,373 SH   SOLE   0 0 47,373
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,842 66,624 SH   SOLE   0 0 66,624
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 680 18,598 SH   SOLE   0 0 18,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,258 8,714 SH   SOLE   0 0 8,714
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,152 2,744 SH   SOLE   0 0 2,744
SPDR SER TR DJ REIT ETF 78464A607 1,727 19,916 SH   SOLE   0 0 19,916
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,730 52,011 SH   SOLE   0 0 52,011
SPDR SER TR PORTFOLIO S&P500 78464A854 637 14,480 SH   SOLE   0 0 14,480
SPDR SER TR S&P 400 MDCP GRW 78464A821 813 11,726 SH   SOLE   0 0 11,726
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,994 45,227 SH   SOLE   0 0 45,227
SPDR SER TR S&P BIOTECH 78464A870 306 2,173 SH   SOLE   0 0 2,173
SPDR SER TR S&P DIVID ETF 78464A763 248 2,343 SH   SOLE   0 0 2,343
SPDR SER TR WELLS FG PFD ETF 78464A292 380 8,552 SH   SOLE   0 0 8,552
SPROTT PHYSICAL GOLD TR UNIT 85207H104 289 19,138 SH   SOLE   0 0 19,138
SQUARE INC CL A 852234103 356 1,636 SH   SOLE   0 0 1,636
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,183 47,968 SH   SOLE   0 0 47,968
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 927 22,924 SH   SOLE   0 0 22,924
STANLEY BLACK & DECKER INC COM 854502101 746 4,179 SH   SOLE   0 0 4,179
STARBUCKS CORP COM 855244109 1,503 14,048 SH   SOLE   0 0 14,048
STATE STR CORP COM 857477103 1,374 18,878 SH   SOLE   0 0 18,878
SUN LIFE FINANCIAL INC. COM 866796105 800 18,000 SH   SOLE   0 0 18,000
SYNOPSYS INC COM 871607107 614 2,369 SH   SOLE   0 0 2,369
SYNOVUS FINL CORP COM NEW 87161C501 2,063 63,728 SH   SOLE   0 0 63,728
SYSCO CORP COM 871829107 1,393 18,761 SH   SOLE   0 0 18,761
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 937 8,596 SH   SOLE   0 0 8,596
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 506 2,433 SH   SOLE   0 0 2,433
TAL EDUCATION GROUP SPONSORED ADS 874080104 219 3,067 SH   SOLE   0 0 3,067
TCW STRATEGIC INCOME FD INC COM 872340104 193 33,878 SH   SOLE   0 0 33,878
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 475 23,291 SH   SOLE   0 0 23,291
TEMPLETON GLOBAL INCOME FD COM 880198106 1,089 198,033 SH   SOLE   0 0 198,033
TESLA INC COM 88160R101 3,361 4,763 SH   SOLE   0 0 4,763
TEXAS INSTRS INC COM 882508104 767 4,672 SH   SOLE   0 0 4,672
TEXTRON INC COM 883203101 609 12,601 SH   SOLE   0 0 12,601
THE TRADE DESK INC COM CL A 88339J105 1,311 1,637 SH   SOLE   0 0 1,637
THERMO FISHER SCIENTIFIC INC COM 883556102 4,717 10,127 SH   SOLE   0 0 10,127
THIRD PT REINS LTD COM G8827U100 128 13,433 SH   SOLE   0 0 13,433
TIFFANY & CO NEW COM 886547108 219 1,666 SH   SOLE   0 0 1,666
TILRAY INC COM CL 2 88688T100 156 18,938 SH   SOLE   0 0 18,938
TJX COS INC NEW COM 872540109 1,218 17,831 SH   SOLE   0 0 17,831
T-MOBILE US INC COM 872590104 319 2,368 SH   SOLE   0 0 2,368
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 336 2,174 SH   SOLE   0 0 2,174
TRANE TECHNOLOGIES PLC SHS G8994E103 521 3,590 SH   SOLE   0 0 3,590
TRANSUNION COM 89400J107 292 2,941 SH   SOLE   0 0 2,941
TRUIST FINL CORP COM 89832Q109 324 6,762 SH   SOLE   0 0 6,762
TWILIO INC CL A 90138F102 334 988 SH   SOLE   0 0 988
UGI CORP NEW COM 902681105 366 10,465 SH   SOLE   0 0 10,465
ULTA BEAUTY INC COM 90384S303 248 864 SH   SOLE   0 0 864
UNILEVER PLC SPON ADR NEW 904767704 1,661 27,520 SH   SOLE   0 0 27,520
UNION PAC CORP COM 907818108 2,537 12,182 SH   SOLE   0 0 12,182
UNITED PARCEL SERVICE INC CL B 911312106 6,211 36,883 SH   SOLE   0 0 36,883
UNITED RENTALS INC COM 911363109 406 1,750 SH   SOLE   0 0 1,750
UNITEDHEALTH GROUP INC COM 91324P102 5,347 15,241 SH   SOLE   0 0 15,241
UNIVERSAL HLTH SVCS INC CL B 913903100 285 2,069 SH   SOLE   0 0 2,069
URBAN OUTFITTERS INC COM 917047102 246 9,600 SH   SOLE   0 0 9,600
US BANCORP DEL COM NEW 902973304 2,934 62,984 SH   SOLE   0 0 62,984
V F CORP COM 918204108 427 5,002 SH   SOLE   0 0 5,002
VALLEY NATL BANCORP COM 919794107 590 60,496 SH   SOLE   0 0 60,496
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 247 1,586 SH   SOLE   0 0 1,586
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 295 1,760 SH   SOLE   0 0 1,760
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255 2,891 SH   SOLE   0 0 2,891
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 278 4,742 SH   SOLE   0 0 4,742
VANGUARD INDEX FDS GROWTH ETF 922908736 786 3,103 SH   SOLE   0 0 3,103
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,920 56,449 SH   SOLE   0 0 56,449
VANGUARD INDEX FDS MID CAP ETF 922908629 609 2,947 SH   SOLE   0 0 2,947
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258 3,043 SH   SOLE   0 0 3,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,316 56,198 SH   SOLE   0 0 56,198
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1,502 SH   SOLE   0 0 1,502
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,473 7,565 SH   SOLE   0 0 7,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,331 119,865 SH   SOLE   0 0 119,865
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 463 7,930 SH   SOLE   0 0 7,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,055 21,052 SH   SOLE   0 0 21,052
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 857 15,522 SH   SOLE   0 0 15,522
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 237 2,441 SH   SOLE   0 0 2,441
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,551 88,903 SH   SOLE   0 0 88,903
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,677 35,529 SH   SOLE   0 0 35,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,546 16,891 SH   SOLE   0 0 16,891
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 580 7,129 SH   SOLE   0 0 7,129
VANGUARD WORLD FDS ENERGY ETF 92204A306 267 5,156 SH   SOLE   0 0 5,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 745 3,329 SH   SOLE   0 0 3,329
VEEVA SYS INC CL A COM 922475108 229 841 SH   SOLE   0 0 841
VERISK ANALYTICS INC COM 92345Y106 413 1,989 SH   SOLE   0 0 1,989
VERIZON COMMUNICATIONS INC COM 92343V104 4,919 83,724 SH   SOLE   0 0 83,724
VIACOMCBS INC CL B 92556H206 214 5,741 SH   SOLE   0 0 5,741
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 328 13,843 SH   SOLE   0 0 13,843
VISA INC COM CL A 92826C839 5,390 24,641 SH   SOLE   0 0 24,641
WALGREENS BOOTS ALLIANCE INC COM 931427108 486 12,194 SH   SOLE   0 0 12,194
WALMART INC COM 931142103 2,947 20,435 SH   SOLE   0 0 20,435
WASTE MGMT INC DEL COM 94106L109 539 4,568 SH   SOLE   0 0 4,568
WEC ENERGY GROUP INC COM 92939U106 348 3,778 SH   SOLE   0 0 3,778
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 370 45,335 SH   SOLE   0 0 45,335
WELLS FARGO CO NEW COM 949746101 441 14,626 SH   SOLE   0 0 14,626
WEST PHARMACEUTICAL SVSC INC COM 955306105 254 895 SH   SOLE   0 0 895
WILLIAMS SONOMA INC COM 969904101 250 2,452 SH   SOLE   0 0 2,452
WISDOMTREE TR INTRST RATE HDGE 97717W380 305 6,464 SH   SOLE   0 0 6,464
WISDOMTREE TR US LARGECAP DIVD 97717W307 452 4,201 SH   SOLE   0 0 4,201
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,686 100,971 SH   SOLE   0 0 100,971
WORKDAY INC CL A 98138H101 233 971 SH   SOLE   0 0 971
WYNN RESORTS LTD COM 983134107 225 1,991 SH   SOLE   0 0 1,991
XCEL ENERGY INC COM 98389B100 440 6,598 SH   SOLE   0 0 6,598
XYLEM INC COM 98419M100 446 4,381 SH   SOLE   0 0 4,381
YUM BRANDS INC COM 988498101 224 2,063 SH   SOLE   0 0 2,063
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 744 1,936 SH   SOLE   0 0 1,936
ZIMMER BIOMET HOLDINGS INC COM 98956P102 232 1,506 SH   SOLE   0 0 1,506
ZIONS BANCORPORATION N A COM 989701107 2,337 53,789 SH   SOLE   0 0 53,789
ZOETIS INC CL A 98978V103 1,375 8,311 SH   SOLE   0 0 8,311
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,475 4,372 SH   SOLE   0 0 4,372