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 29 26,200 SH   SOLE   0 0 26,200
3M CO COM 88579Y101 2,160 12,244 SH   SOLE   0 0 12,244
AAON INC COMPAR0.004 000360206 217 4,400 SH   SOLE   0 0 4,400
ABBOTT LABS COM 002824100 1,913 22,025 SH   SOLE   0 0 22,025
ABBVIE INC COM 00287Y109 1,815 20,494 SH   SOLE   0 0 20,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,268 44,012 SH   SOLE   0 0 44,012
ADOBE INC COM 00724F101 1,676 5,083 SH   SOLE   0 0 5,083
ADVANCE AUTO PARTS INC COM 00751Y106 218 1,363 SH   SOLE   0 0 1,363
ADVANCED MICRO DEVICES INC COM 007903107 230 5,007 SH   SOLE   0 0 5,007
AFLAC INC COM 001055102 1,931 36,508 SH   SOLE   0 0 36,508
AIR PRODS & CHEMS INC COM 009158106 490 2,085 SH   SOLE   0 0 2,085
AKOUSTIS TECHNOLOGIES INC COM 00973N102 255 31,908 SH   SOLE   0 0 31,908
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,374 6,476 SH   SOLE   0 0 6,476
ALIGN TECHNOLOGY INC COM 016255101 230 824 SH   SOLE   0 0 824
ALLSTATE CORP COM 020002101 236 2,099 SH   SOLE   0 0 2,099
ALPHABET INC CAP STK CL A 02079K305 5,783 4,318 SH   SOLE   0 0 4,318
ALPHABET INC CAP STK CL C 02079K107 3,595 2,689 SH   SOLE   0 0 2,689
ALPHATEC HOLDINGS INC COM NEW 02081G201 595 83,900 SH   SOLE   0 0 83,900
ALPS ETF TR ALERIAN MLP 00162Q866 100 11,731 SH   SOLE   0 0 11,731
ALTRIA GROUP INC COM 02209S103 2,369 47,465 SH   SOLE   0 0 47,465
AMAZON COM INC COM 023135106 6,571 3,556 SH   SOLE   0 0 3,556
AMERICAN ELEC PWR CO INC COM 025537101 877 9,277 SH   SOLE   0 0 9,277
AMERICAN EXPRESS CO COM 025816109 1,806 14,503 SH   SOLE   0 0 14,503
AMERICAN WTR WKS CO INC NEW COM 030420103 570 4,638 SH   SOLE   0 0 4,638
AMERIPRISE FINL INC COM 03076C106 271 1,629 SH   SOLE   0 0 1,629
AMETEK INC NEW COM 031100100 453 4,541 SH   SOLE   0 0 4,541
AMGEN INC COM 031162100 2,864 11,877 SH   SOLE   0 0 11,877
AMPHENOL CORP NEW CL A 032095101 558 5,160 SH   SOLE   0 0 5,160
ANALOG DEVICES INC COM 032654105 561 4,720 SH   SOLE   0 0 4,720
ANSYS INC COM 03662Q105 386 1,500 SH   SOLE   0 0 1,500
ANTHEM INC COM 036752103 303 1,004 SH   SOLE   0 0 1,004
APPLE INC COM 037833100 25,077 85,391 SH   SOLE   0 0 85,391
APPLIED MATLS INC COM 038222105 215 3,521 SH   SOLE   0 0 3,521
AQUA AMERICA INC COM 03836W103 431 9,176 SH   SOLE   0 0 9,176
ARES CAP CORP COM 04010L103 359 19,255 SH   SOLE   0 0 19,255
ARK ETF TR INNOVATION ETF 00214Q104 423 8,453 SH   SOLE   0 0 8,453
ASML HOLDING N V N Y REGISTRY SHS N07059210 368 1,245 SH   SOLE   0 0 1,245
ASPEN TECHNOLOGY INC COM 045327103 226 1,871 SH   SOLE   0 0 1,871
ASTRAZENECA PLC SPONSORED ADR 046353108 247 4,945 SH   SOLE   0 0 4,945
AT&T INC COM 00206R102 5,116 130,911 SH   SOLE   0 0 130,911
ATLANTIC UN BANKSHARES CORP COM 04911A107 480 12,780 SH   SOLE   0 0 12,780
AU OPTRONICS CORP SPONSORED ADR 002255107 100 30,547 SH   SOLE   0 0 30,547
AURORA CANNABIS INC COM 05156X108 25 11,493 SH   SOLE   0 0 11,493
AUTOHOME INC SP ADR RP CL A 05278C107 344 4,305 SH   SOLE   0 0 4,305
AUTOMATIC DATA PROCESSING IN COM 053015103 1,009 5,915 SH   SOLE   0 0 5,915
AVANGRID INC COM 05351W103 416 8,135 SH   SOLE   0 0 8,135
AVERY DENNISON CORP COM 053611109 950 7,262 SH   SOLE   0 0 7,262
BANCO SANTANDER SA ADR 05964H105 51 12,201 SH   SOLE   0 0 12,201
BANK AMER CORP COM 060505104 2,799 79,476 SH   SOLE   0 0 79,476
BANK NEW YORK MELLON CORP COM 064058100 200 3,977 SH   SOLE   0 0 3,977
BCE INC COM NEW 05534B760 203 4,385 SH   SOLE   0 0 4,385
BECTON DICKINSON & CO COM 075887109 1,064 3,911 SH   SOLE   0 0 3,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,983 21,999 SH   SOLE   0 0 21,999
BIOGEN INC COM 09062X103 343 1,156 SH   SOLE   0 0 1,156
BLACKROCK INC COM 09247X101 1,513 3,010 SH   SOLE   0 0 3,010
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 329 23,002 SH   SOLE   0 0 23,002
BOEING CO COM 097023105 3,078 9,447 SH   SOLE   0 0 9,447
BOOKING HLDGS INC COM 09857L108 591 288 SH   SOLE   0 0 288
BP PLC SPONSORED ADR 055622104 516 13,666 SH   SOLE   0 0 13,666
BRISTOL MYERS SQUIBB CO COM 110122108 1,858 28,945 SH   SOLE   0 0 28,945
BROADCOM INC COM 11135F101 1,034 3,266 SH   SOLE   0 0 3,266
BROADMARK RLTY CAP INC COM 11135B100 812 63,682 SH   SOLE   0 0 63,682
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,134 9,178 SH   SOLE   0 0 9,178
BROWN FORMAN CORP CL B 115637209 215 3,185 SH   SOLE   0 0 3,185
CANADIAN PAC RY LTD COM 13645T100 443 1,738 SH   SOLE   0 0 1,738
CAPITAL ONE FINL CORP COM 14040H105 502 4,882 SH   SOLE   0 0 4,882
CARNIVAL PLC ADR 14365C103 251 5,215 SH   SOLE   0 0 5,215
CARTERS INC COM 146229109 555 5,072 SH   SOLE   0 0 5,072
CASELLA WASTE SYS INC CL A 147448104 947 20,572 SH   SOLE   0 0 20,572
CATALYST PHARMACEUTICALS INC COM 14888U101 42 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC DEL COM 149123101 1,440 9,752 SH   SOLE   0 0 9,752
CB FINL SVCS INC COM 12479G101 603 20,000 SH   SOLE   0 0 20,000
CENTENE CORP DEL COM 15135B101 231 3,680 SH   SOLE   0 0 3,680
CENTERPOINT ENERGY INC COM 15189T107 220 8,067 SH   SOLE   0 0 8,067
CENTERSTATE BK CORP COM 15201P109 3,801 152,150 SH   SOLE   0 0 152,150
CHEVRON CORP NEW COM 166764100 4,055 33,649 SH   SOLE   0 0 33,649
CHIPOTLE MEXICAN GRILL INC COM 169656105 731 873 SH   SOLE   0 0 873
CHUBB LIMITED COM H1467J104 501 3,216 SH   SOLE   0 0 3,216
CINCINNATI FINL CORP COM 172062101 427 4,064 SH   SOLE   0 0 4,064
CINTAS CORP COM 172908105 602 2,239 SH   SOLE   0 0 2,239
CISCO SYS INC COM 17275R102 2,968 61,887 SH   SOLE   0 0 61,887
CITIGROUP INC COM NEW 172967424 1,728 21,632 SH   SOLE   0 0 21,632
CLOROX CO DEL COM 189054109 497 3,235 SH   SOLE   0 0 3,235
CME GROUP INC COM 12572Q105 552 2,747 SH   SOLE   0 0 2,747
COCA COLA CO COM 191216100 2,835 51,213 SH   SOLE   0 0 51,213
COLGATE PALMOLIVE CO COM 194162103 810 11,764 SH   SOLE   0 0 11,764
COMCAST CORP NEW CL A 20030N101 11,918 265,011 SH   SOLE   0 0 265,011
CONAGRA BRANDS INC COM 205887102 777 22,704 SH   SOLE   0 0 22,704
CONOCOPHILLIPS COM 20825C104 832 12,798 SH   SOLE   0 0 12,798
CONSTELLATION BRANDS INC CL A 21036P108 6,344 33,435 SH   SOLE   0 0 33,435
CORTEVA INC COM 22052L104 258 8,738 SH   SOLE   0 0 8,738
COSTCO WHSL CORP NEW COM 22160K105 2,807 9,545 SH   SOLE   0 0 9,545
COTT CORP QUE COM 22163N106 179 13,084 SH   SOLE   0 0 13,084
CREDIT SUISSE GROUP SPONSORED ADR 225401108 238 17,673 SH   SOLE   0 0 17,673
CSX CORP COM 126408103 712 9,840 SH   SOLE   0 0 9,840
CUMMINS INC COM 231021106 372 2,079 SH   SOLE   0 0 2,079
CVS HEALTH CORP COM 126650100 2,071 27,876 SH   SOLE   0 0 27,876
DANAHER CORPORATION COM 235851102 945 6,154 SH   SOLE   0 0 6,154
DAVE & BUSTERS ENTMT INC COM 238337109 431 10,737 SH   SOLE   0 0 10,737
DBX ETF TR XTRACK MSCI EAFE 233051200 3,299 97,673 SH   SOLE   0 0 97,673
DEERE & CO COM 244199105 527 3,040 SH   SOLE   0 0 3,040
DIAGEO P L C SPON ADR NEW 25243Q205 294 1,745 SH   SOLE   0 0 1,745
DISCOVER FINL SVCS COM 254709108 241 2,846 SH   SOLE   0 0 2,846
DISNEY WALT CO COM DISNEY 254687106 4,516 31,218 SH   SOLE   0 0 31,218
DOCUSIGN INC COM 256163106 308 4,151 SH   SOLE   0 0 4,151
DOLLAR GEN CORP NEW COM 256677105 1,185 7,596 SH   SOLE   0 0 7,596
DOMINION ENERGY INC COM 25746U109 1,273 15,367 SH   SOLE   0 0 15,367
DUKE ENERGY CORP NEW COM NEW 26441C204 765 8,385 SH   SOLE   0 0 8,385
EATON CORP PLC SHS G29183103 396 4,182 SH   SOLE   0 0 4,182
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 227 10,500 SH   SOLE   0 0 10,500
EATON VANCE TX ADV GLBL DIV COM 27828S101 184 10,212 SH   SOLE   0 0 10,212
EATON VANCE TX MNG BY WRT OP COM 27828Y108 681 45,522 SH   SOLE   0 0 45,522
ECHO GLOBAL LOGISTICS INC COM 27875T101 522 25,223 SH   SOLE   0 0 25,223
ECOLAB INC COM 278865100 240 1,243 SH   SOLE   0 0 1,243
ELECTROCORE INC COM 28531P103 82 51,279 SH   SOLE   0 0 51,279
ENERPLUS CORP COM 292766102 137 19,260 SH   SOLE   0 0 19,260
ENPHASE ENERGY INC COM 29355A107 209 7,981 SH   SOLE   0 0 7,981
ENTRAVISION COMMUNICATIONS C CL A 29382R107 39 15,000 SH   SOLE   0 0 15,000
ERIE INDTY CO CL A 29530P102 2,028 12,217 SH   SOLE   0 0 12,217
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,767 35,655 SH   SOLE   0 0 35,655
ETSY INC COM 29786A106 609 13,736 SH   SOLE   0 0 13,736
EVANS BANCORP INC COM NEW 29911Q208 626 15,615 SH   SOLE   0 0 15,615
EVERSOURCE ENERGY COM 30040W108 494 5,803 SH   SOLE   0 0 5,803
EXELON CORP COM 30161N101 774 16,988 SH   SOLE   0 0 16,988
EXXON MOBIL CORP COM 30231G102 6,301 90,299 SH   SOLE   0 0 90,299
FACEBOOK INC CL A 30303M102 5,881 28,653 SH   SOLE   0 0 28,653
FACTSET RESH SYS INC COM 303075105 296 1,102 SH   SOLE   0 0 1,102
FARMERS NATL BANC CORP COM 309627107 559 34,246 SH   SOLE   0 0 34,246
FASTENAL CO COM 311900104 620 16,789 SH   SOLE   0 0 16,789
FEDEX CORP COM 31428X106 967 6,393 SH   SOLE   0 0 6,393
FGL HLDGS ORD SHS G3402M102 107 10,041 SH   SOLE   0 0 10,041
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 368 25,078 SH   SOLE   0 0 25,078
FIDELITY NATL INFORMATION SV COM 31620M106 242 1,739 SH   SOLE   0 0 1,739
FIFTH THIRD BANCORP COM 316773100 215 6,986 SH   SOLE   0 0 6,986
FIRST FINL CORP IND COM 320218100 845 18,472 SH   SOLE   0 0 18,472
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 43,139 832,795 SH   SOLE   0 0 832,795
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,894 90,362 SH   SOLE   0 0 90,362
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,061 56,022 SH   SOLE   0 0 56,022
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 700 10,780 SH   SOLE   0 0 10,780
FIRSTENERGY CORP COM 337932107 319 6,557 SH   SOLE   0 0 6,557
FISERV INC COM 337738108 825 7,134 SH   SOLE   0 0 7,134
FNB CORP PA COM 302520101 655 51,595 SH   SOLE   0 0 51,595
FORD MTR CO DEL COM 345370860 303 32,585 SH   SOLE   0 0 32,585
FORTIVE CORP COM 34959J108 211 2,761 SH   SOLE   0 0 2,761
FOX FACTORY HLDG CORP COM 35138V102 317 4,553 SH   SOLE   0 0 4,553
GALLAGHER ARTHUR J & CO COM 363576109 404 4,247 SH   SOLE   0 0 4,247
GENERAL DYNAMICS CORP COM 369550108 1,236 7,010 SH   SOLE   0 0 7,010
GENERAL ELECTRIC CO COM 369604103 2,016 180,622 SH   SOLE   0 0 180,622
GENERAL MLS INC COM 370334104 204 3,805 SH   SOLE   0 0 3,805
GENERAL MTRS CO COM 37045V100 216 5,908 SH   SOLE   0 0 5,908
GENMAB A S SPONSORED ADS 372303206 292 13,079 SH   SOLE   0 0 13,079
GENUINE PARTS CO COM 372460105 347 3,271 SH   SOLE   0 0 3,271
GILEAD SCIENCES INC COM 375558103 809 12,455 SH   SOLE   0 0 12,455
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 469 9,970 SH   SOLE   0 0 9,970
GLOBAL PMTS INC COM 37940X102 21,453 117,514 SH   SOLE   0 0 117,514
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 202 2,021 SH   SOLE   0 0 2,021
GOLDMAN SACHS GROUP INC COM 38141G104 422 1,837 SH   SOLE   0 0 1,837
GRAINGER W W INC COM 384802104 879 2,598 SH   SOLE   0 0 2,598
HANESBRANDS INC COM 410345102 557 37,534 SH   SOLE   0 0 37,534
HARTFORD FINL SVCS GROUP INC COM 416515104 315 5,188 SH   SOLE   0 0 5,188
HDFC BANK LTD SPONSORED ADS 40415F101 309 4,877 SH   SOLE   0 0 4,877
HERSHEY CO COM 427866108 313 2,126 SH   SOLE   0 0 2,126
HOME DEPOT INC COM 437076102 4,329 19,819 SH   SOLE   0 0 19,819
HONEYWELL INTL INC COM 438516106 1,397 7,891 SH   SOLE   0 0 7,891
HORMEL FOODS CORP COM 440452100 928 20,567 SH   SOLE   0 0 20,567
HUNTINGTON BANCSHARES INC COM 446150104 523 34,690 SH   SOLE   0 0 34,690
IAA INC COM 449253103 650 13,822 SH   SOLE   0 0 13,822
ICON PLC SHS G4705A100 307 1,780 SH   SOLE   0 0 1,780
ILLINOIS TOOL WKS INC COM 452308109 1,039 5,783 SH   SOLE   0 0 5,783
ILLUMINA INC COM 452327109 1,490 4,491 SH   SOLE   0 0 4,491
INGERSOLL-RAND PLC SHS G47791101 473 3,561 SH   SOLE   0 0 3,561
INTEL CORP COM 458140100 4,956 82,815 SH   SOLE   0 0 82,815
INTERNATIONAL BUSINESS MACHS COM 459200101 2,031 15,151 SH   SOLE   0 0 15,151
INTUIT COM 461202103 213 813 SH   SOLE   0 0 813
INTUITIVE SURGICAL INC COM NEW 46120E602 201 340 SH   SOLE   0 0 340
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,536 71,332 SH   SOLE   0 0 71,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,418 12,252 SH   SOLE   0 0 12,252
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 360 5,200 SH   SOLE   0 0 5,200
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,386 158,936 SH   SOLE   0 0 158,936
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,231 43,841 SH   SOLE   0 0 43,841
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 547 9,381 SH   SOLE   0 0 9,381
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 840 36,790 SH   SOLE   0 0 36,790
ISHARES GOLD TRUST ISHARES 464285105 338 23,340 SH   SOLE   0 0 23,340
ISHARES INC CORE MSCI EMKT 46434G103 302 5,620 SH   SOLE   0 0 5,620
ISHARES SILVER TRUST ISHARES 46428Q109 238 14,270 SH   SOLE   0 0 14,270
ISHARES TR BARCLAYS 7 10 YR 464287440 1,338 12,132 SH   SOLE   0 0 12,132
ISHARES TR CORE HIGH DV ETF 46429B663 758 7,731 SH   SOLE   0 0 7,731
ISHARES TR CORE MSCI EAFE 46432F842 2,041 31,296 SH   SOLE   0 0 31,296
ISHARES TR CORE MSCI INTL 46435G326 298 5,117 SH   SOLE   0 0 5,117
ISHARES TR CORE S&P MCP ETF 464287507 12,115 58,861 SH   SOLE   0 0 58,861
ISHARES TR CORE S&P SCP ETF 464287804 16,875 201,248 SH   SOLE   0 0 201,248
ISHARES TR CORE S&P TTL STK 464287150 965 13,269 SH   SOLE   0 0 13,269
ISHARES TR CORE S&P500 ETF 464287200 6,707 20,748 SH   SOLE   0 0 20,748
ISHARES TR CORE US AGGBD ET 464287226 4,328 38,510 SH   SOLE   0 0 38,510
ISHARES TR EAFE SML CP ETF 464288273 705 11,326 SH   SOLE   0 0 11,326
ISHARES TR GL CLEAN ENE ETF 464288224 333 28,351 SH   SOLE   0 0 28,351
ISHARES TR IBOXX HI YD ETF 464288513 1,817 20,660 SH   SOLE   0 0 20,660
ISHARES TR IBOXX INV CP ETF 464287242 5,154 40,279 SH   SOLE   0 0 40,279
ISHARES TR MIN VOL EAFE ETF 46429B689 93,358 1,252,457 SH   SOLE   0 0 1,252,457
ISHARES TR MSCI ACWI EX US 464288240 431 8,774 SH   SOLE   0 0 8,774
ISHARES TR MSCI EAFE ETF 464287465 6,286 90,518 SH   SOLE   0 0 90,518
ISHARES TR MSCI EMG MKT ETF 464287234 3,442 76,704 SH   SOLE   0 0 76,704
ISHARES TR MSCI MIN VOL ETF 46429B697 741 11,297 SH   SOLE   0 0 11,297
ISHARES TR NATIONAL MUN ETF 464288414 2,156 18,924 SH   SOLE   0 0 18,924
ISHARES TR PFD AND INCM SEC 464288687 3,350 89,127 SH   SOLE   0 0 89,127
ISHARES TR RUS 1000 ETF 464287622 5,400 30,266 SH   SOLE   0 0 30,266
ISHARES TR RUS 1000 GRW ETF 464287614 11,397 64,786 SH   SOLE   0 0 64,786
ISHARES TR RUS 1000 VAL ETF 464287598 11,626 85,185 SH   SOLE   0 0 85,185
ISHARES TR RUS 2000 GRW ETF 464287648 1,235 5,766 SH   SOLE   0 0 5,766
ISHARES TR RUS 2000 VAL ETF 464287630 5,184 40,315 SH   SOLE   0 0 40,315
ISHARES TR RUS MD CP GR ETF 464287481 300 1,966 SH   SOLE   0 0 1,966
ISHARES TR RUS MDCP VAL ETF 464287473 5,173 54,580 SH   SOLE   0 0 54,580
ISHARES TR RUS MID CAP ETF 464287499 742 12,440 SH   SOLE   0 0 12,440
ISHARES TR RUSSELL 2000 ETF 464287655 1,534 9,258 SH   SOLE   0 0 9,258
ISHARES TR S&P 500 GRWT ETF 464287309 655 3,379 SH   SOLE   0 0 3,379
ISHARES TR S&P 500 VAL ETF 464287408 1,023 7,865 SH   SOLE   0 0 7,865
ISHARES TR S&P MC 400GR ETF 464287606 409 1,718 SH   SOLE   0 0 1,718
ISHARES TR S&P MC 400VL ETF 464287705 1,701 9,962 SH   SOLE   0 0 9,962
ISHARES TR S&P SML 600 GWT 464287887 239 1,238 SH   SOLE   0 0 1,238
ISHARES TR SELECT DIVID ETF 464287168 1,033 9,779 SH   SOLE   0 0 9,779
ISHARES TR SH TR CRPORT ETF 464288646 1,932 36,032 SH   SOLE   0 0 36,032
ISHARES TR SP SMCP600VL ETF 464287879 1,430 8,895 SH   SOLE   0 0 8,895
ISHARES TR TIPS BD ETF 464287176 715 6,131 SH   SOLE   0 0 6,131
ISHARES TR US HLTHCARE ETF 464287762 324 1,503 SH   SOLE   0 0 1,503
JOHNSON & JOHNSON COM 478160104 7,293 49,999 SH   SOLE   0 0 49,999
JPMORGAN CHASE & CO COM 46625H100 28,460 204,163 SH   SOLE   0 0 204,163
KAR AUCTION SVCS INC COM 48238T109 360 16,501 SH   SOLE   0 0 16,501
KIMBERLY CLARK CORP COM 494368103 1,000 7,271 SH   SOLE   0 0 7,271
KRAFT HEINZ CO COM 500754106 525 16,350 SH   SOLE   0 0 16,350
KROGER CO COM 501044101 1,113 38,407 SH   SOLE   0 0 38,407
L3HARRIS TECHNOLOGIES INC COM 502431109 436 2,201 SH   SOLE   0 0 2,201
LABORATORY CORP AMER HLDGS COM NEW 50540R409 246 1,457 SH   SOLE   0 0 1,457
LAKE SHORE BANCORP INC COM 510700107 1,027 67,115 SH   SOLE   0 0 67,115
LAM RESEARCH CORP COM 512807108 207 709 SH   SOLE   0 0 709
LAUDER ESTEE COS INC CL A 518439104 611 2,955 SH   SOLE   0 0 2,955
LILLY ELI & CO COM 532457108 3,113 23,682 SH   SOLE   0 0 23,682
LINCOLN NATL CORP IND COM 534187109 269 4,551 SH   SOLE   0 0 4,551
LOCKHEED MARTIN CORP COM 539830109 3,424 8,791 SH   SOLE   0 0 8,791
LOWES COS INC COM 548661107 1,467 12,249 SH   SOLE   0 0 12,249
LULULEMON ATHLETICA INC COM 550021109 1,363 5,885 SH   SOLE   0 0 5,885
M & T BK CORP COM 55261F104 2,884 16,987 SH   SOLE   0 0 16,987
MAGNA INTL INC COM 559222401 308 5,615 SH   SOLE   0 0 5,615
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,336 56,831 SH   SOLE   0 0 56,831
MANULIFE FINL CORP COM 56501R106 613 30,199 SH   SOLE   0 0 30,199
MARKETAXESS HLDGS INC COM 57060D108 227 600 SH   SOLE   0 0 600
MARRIOTT INTL INC NEW CL A 571903202 203 1,342 SH   SOLE   0 0 1,342
MARSH & MCLENNAN COS INC COM 571748102 1,526 13,701 SH   SOLE   0 0 13,701
MASTEC INC COM 576323109 591 9,209 SH   SOLE   0 0 9,209
MASTERCARD INC CL A 57636Q104 2,925 9,792 SH   SOLE   0 0 9,792
MCDONALDS CORP COM 580135101 2,382 12,048 SH   SOLE   0 0 12,048
MEDTRONIC PLC SHS G5960L103 875 7,711 SH   SOLE   0 0 7,711
MEET GROUP INC COM 58513U101 175 35,000 SH   SOLE   0 0 35,000
MERCADOLIBRE INC COM 58733R102 317 554 SH   SOLE   0 0 554
MERCK & CO INC COM 58933Y105 4,594 50,503 SH   SOLE   0 0 50,503
METLIFE INC COM 59156R108 409 8,027 SH   SOLE   0 0 8,027
MICROCHIP TECHNOLOGY INC COM 595017104 931 8,888 SH   SOLE   0 0 8,888
MICRON TECHNOLOGY INC COM 595112103 547 10,166 SH   SOLE   0 0 10,166
MICROSOFT CORP COM 594918104 12,655 80,247 SH   SOLE   0 0 80,247
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 280 24,909 SH   SOLE   0 0 24,909
MONDELEZ INTL INC CL A 609207105 1,882 34,176 SH   SOLE   0 0 34,176
MONSTER BEVERAGE CORP NEW COM 61174X109 326 5,128 SH   SOLE   0 0 5,128
MORNINGSTAR INC COM 617700109 206 1,360 SH   SOLE   0 0 1,360
NATIONAL FUEL GAS CO N J COM 636180101 360 7,739 SH   SOLE   0 0 7,739
NATIONAL GRID PLC SPONSORED ADR NE 636274409 434 6,921 SH   SOLE   0 0 6,921
NETFLIX INC COM 64110L106 1,329 4,107 SH   SOLE   0 0 4,107
NEXTERA ENERGY INC COM 65339F101 2,942 12,149 SH   SOLE   0 0 12,149
NIKE INC CL B 654106103 1,601 15,803 SH   SOLE   0 0 15,803
NORFOLK SOUTHERN CORP COM 655844108 454 2,336 SH   SOLE   0 0 2,336
NORTHROP GRUMMAN CORP COM 666807102 793 2,305 SH   SOLE   0 0 2,305
NORTHWEST BANCSHARES INC MD COM 667340103 643 38,641 SH   SOLE   0 0 38,641
NOVARTIS A G SPONSORED ADR 66987V109 413 4,364 SH   SOLE   0 0 4,364
NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 11,047 SH   SOLE   0 0 11,047
NUVEEN AMT FREE QLTY MUN INC COM 670657105 155 10,764 SH   SOLE   0 0 10,764
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 158 11,150 SH   SOLE   0 0 11,150
NVIDIA CORP COM 67066G104 1,305 5,545 SH   SOLE   0 0 5,545
NXP SEMICONDUCTORS N V COM N6596X109 693 5,446 SH   SOLE   0 0 5,446
O REILLY AUTOMOTIVE INC NEW COM 67103H107 241 549 SH   SOLE   0 0 549
OCCIDENTAL PETE CORP COM 674599105 776 18,840 SH   SOLE   0 0 18,840
OLD DOMINION FREIGHT LINE IN COM 679580100 309 1,628 SH   SOLE   0 0 1,628
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 279 4,268 SH   SOLE   0 0 4,268
OMNICOM GROUP INC COM 681919106 957 11,813 SH   SOLE   0 0 11,813
ONEOK INC NEW COM 682680103 578 7,644 SH   SOLE   0 0 7,644
ORACLE CORP COM 68389X105 939 17,718 SH   SOLE   0 0 17,718
PARKER HANNIFIN CORP COM 701094104 2,460 11,954 SH   SOLE   0 0 11,954
PAYCHEX INC COM 704326107 1,320 15,513 SH   SOLE   0 0 15,513
PAYCOM SOFTWARE INC COM 70432V102 548 2,068 SH   SOLE   0 0 2,068
PAYPAL HLDGS INC COM 70450Y103 837 7,737 SH   SOLE   0 0 7,737
PEPSICO INC COM 713448108 3,128 22,887 SH   SOLE   0 0 22,887
PFIZER INC COM 717081103 4,435 113,201 SH   SOLE   0 0 113,201
PHILIP MORRIS INTL INC COM 718172109 2,687 31,577 SH   SOLE   0 0 31,577
PHILLIPS 66 COM 718546104 1,028 9,224 SH   SOLE   0 0 9,224
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,096 10,990 SH   SOLE   0 0 10,990
PINNACLE WEST CAP CORP COM 723484101 274 3,044 SH   SOLE   0 0 3,044
PLAYA HOTELS & RESORTS NV SHS N70544106 95 11,348 SH   SOLE   0 0 11,348
PNC FINL SVCS GROUP INC COM 693475105 4,125 25,842 SH   SOLE   0 0 25,842
POLYONE CORP COM 73179P106 874 23,759 SH   SOLE   0 0 23,759
PPG INDS INC COM 693506107 419 3,140 SH   SOLE   0 0 3,140
PPL CORP COM 69351T106 1,560 43,491 SH   SOLE   0 0 43,491
PRICE T ROWE GROUP INC COM 74144T108 386 3,169 SH   SOLE   0 0 3,169
PROCTER & GAMBLE CO COM 742718109 7,061 56,532 SH   SOLE   0 0 56,532
PRUDENTIAL FINL INC COM 744320102 684 7,302 SH   SOLE   0 0 7,302
PRUDENTIAL PLC ADR 74435K204 284 7,461 SH   SOLE   0 0 7,461
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460 7,798 SH   SOLE   0 0 7,798
QORVO INC COM 74736K101 369 3,176 SH   SOLE   0 0 3,176
QUALCOMM INC COM 747525103 1,483 16,807 SH   SOLE   0 0 16,807
QUEST DIAGNOSTICS INC COM 74834L100 273 2,554 SH   SOLE   0 0 2,554
RAYMOND JAMES FINANCIAL INC COM 754730109 255 2,853 SH   SOLE   0 0 2,853
RAYTHEON CO COM NEW 755111507 1,849 8,411 SH   SOLE   0 0 8,411
REPUBLIC FIRST BANCORP INC COM 760416107 2,532 605,672 SH   SOLE   0 0 605,672
ROPER TECHNOLOGIES INC COM 776696106 370 1,044 SH   SOLE   0 0 1,044
ROSS STORES INC COM 778296103 1,440 12,366 SH   SOLE   0 0 12,366
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 405 6,759 SH   SOLE   0 0 6,759
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 947 16,057 SH   SOLE   0 0 16,057
ROYCE VALUE TR INC COM 780910105 160 10,820 SH   SOLE   0 0 10,820
S & T BANCORP INC COM 783859101 403 9,993 SH   SOLE   0 0 9,993
S&P GLOBAL INC COM 78409V104 430 1,575 SH   SOLE   0 0 1,575
SALEM MEDIA GROUP INC CL A 794093104 36 24,801 SH   SOLE   0 0 24,801
SALESFORCE COM INC COM 79466L302 1,086 6,676 SH   SOLE   0 0 6,676
SAP SE SPON ADR 803054204 208 1,553 SH   SOLE   0 0 1,553
SCHLUMBERGER LTD COM 806857108 493 12,254 SH   SOLE   0 0 12,254
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4,346 137,668 SH   SOLE   0 0 137,668
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,777 101,451 SH   SOLE   0 0 101,451
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,888 621,116 SH   SOLE   0 0 621,116
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,829 110,508 SH   SOLE   0 0 110,508
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,569 123,420 SH   SOLE   0 0 123,420
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,534 50,190 SH   SOLE   0 0 50,190
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,205 22,554 SH   SOLE   0 0 22,554
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,202 158,718 SH   SOLE   0 0 158,718
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 734 12,667 SH   SOLE   0 0 12,667
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 704 7,578 SH   SOLE   0 0 7,578
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,354 222,124 SH   SOLE   0 0 222,124
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161,494 2,102,508 SH   SOLE   0 0 2,102,508
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60,813 1,011,025 SH   SOLE   0 0 1,011,025
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,122 198,487 SH   SOLE   0 0 198,487
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,281 56,593 SH   SOLE   0 0 56,593
SEAGATE TECHNOLOGY PLC SHS G7945M107 245 4,112 SH   SOLE   0 0 4,112
SECOND SIGHT MED PRODS INC COM 81362J100 74 100,000 SH   SOLE   0 0 100,000
SEI INVESTMENTS CO COM 784117103 801 12,231 SH   SOLE   0 0 12,231
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 255 8,301 SH   SOLE   0 0 8,301
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 987 12,118 SH   SOLE   0 0 12,118
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531 8,214 SH   SOLE   0 0 8,214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 2,642 SH   SOLE   0 0 2,642
SHERWIN WILLIAMS CO COM 824348106 971 1,664 SH   SOLE   0 0 1,664
SHOPIFY INC CL A 82509L107 289 728 SH   SOLE   0 0 728
SIRIUS XM HLDGS INC COM 82968B103 135 18,908 SH   SOLE   0 0 18,908
SMUCKER J M CO COM NEW 832696405 586 5,630 SH   SOLE   0 0 5,630
SONY CORP SPONSORED ADR 835699307 219 3,224 SH   SOLE   0 0 3,224
SOUTHERN CO COM 842587107 712 11,184 SH   SOLE   0 0 11,184
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 604 2,117 SH   SOLE   0 0 2,117
SPDR GOLD TRUST GOLD SHS 78463V107 1,271 8,892 SH   SOLE   0 0 8,892
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,087 79,574 SH   SOLE   0 0 79,574
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,484 251,624 SH   SOLE   0 0 251,624
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 472 11,750 SH   SOLE   0 0 11,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,860 8,885 SH   SOLE   0 0 8,885
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,815 4,835 SH   SOLE   0 0 4,835
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,980 29,213 SH   SOLE   0 0 29,213
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3,869 76,494 SH   SOLE   0 0 76,494
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 642 17,723 SH   SOLE   0 0 17,723
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,048 18,361 SH   SOLE   0 0 18,361
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 349 6,378 SH   SOLE   0 0 6,378
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10,046 152,885 SH   SOLE   0 0 152,885
SPDR SERIES TRUST S&P DIVID ETF 78464A763 379 3,520 SH   SOLE   0 0 3,520
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 349 14,729 SH   SOLE   0 0 14,729
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 292 6,643 SH   SOLE   0 0 6,643
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 162 13,338 SH   SOLE   0 0 13,338
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5,717 224,998 SH   SOLE   0 0 224,998
STANLEY BLACK & DECKER INC COM 854502101 554 3,341 SH   SOLE   0 0 3,341
STARBUCKS CORP COM 855244109 854 9,706 SH   SOLE   0 0 9,706
STATE STR CORP COM 857477103 1,057 13,366 SH   SOLE   0 0 13,366
STRYKER CORP COM 863667101 275 1,310 SH   SOLE   0 0 1,310
SUN LIFE FINL INC COM 866796105 820 18,000 SH   SOLE   0 0 18,000
SYNOVUS FINL CORP COM NEW 87161C501 4,996 127,456 SH   SOLE   0 0 127,456
SYSCO CORP COM 871829107 935 10,937 SH   SOLE   0 0 10,937
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 445 7,653 SH   SOLE   0 0 7,653
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 429 22,512 SH   SOLE   0 0 22,512
TEMPLETON GLOBAL INCOME FD COM 880198106 1,329 216,730 SH   SOLE   0 0 216,730
TESLA INC COM 88160R101 443 1,060 SH   SOLE   0 0 1,060
TEXAS INSTRS INC COM 882508104 476 3,709 SH   SOLE   0 0 3,709
TEXTRON INC COM 883203101 625 14,012 SH   SOLE   0 0 14,012
THE CHARLES SCHWAB CORPORATI COM 808513105 223 4,687 SH   SOLE   0 0 4,687
THERMO FISHER SCIENTIFIC INC COM 883556102 2,822 8,687 SH   SOLE   0 0 8,687
TIFFANY & CO NEW COM 886547108 221 1,652 SH   SOLE   0 0 1,652
TJX COS INC NEW COM 872540109 1,424 23,315 SH   SOLE   0 0 23,315
TRUIST FINL CORP COM 89832Q109 750 13,324 SH   SOLE   0 0 13,324
TRUSTCO BK CORP N Y COM 898349105 131 15,092 SH   SOLE   0 0 15,092
TWITTER INC COM 90184L102 683 21,322 SH   SOLE   0 0 21,322
UGI CORP NEW COM 902681105 468 10,370 SH   SOLE   0 0 10,370
ULTA BEAUTY INC COM 90384S303 511 2,020 SH   SOLE   0 0 2,020
UNILEVER N V N Y SHS NEW 904784709 443 7,710 SH   SOLE   0 0 7,710
UNILEVER PLC SPON ADR NEW 904767704 365 6,386 SH   SOLE   0 0 6,386
UNION PACIFIC CORP COM 907818108 2,211 12,230 SH   SOLE   0 0 12,230
UNITED CMNTY FINL CORP OHIO COM 909839102 315 27,055 SH   SOLE   0 0 27,055
UNITED PARCEL SERVICE INC CL B 911312106 924 7,891 SH   SOLE   0 0 7,891
UNITED TECHNOLOGIES CORP COM 913017109 1,628 10,871 SH   SOLE   0 0 10,871
UNITEDHEALTH GROUP INC COM 91324P102 4,198 14,275 SH   SOLE   0 0 14,275
UNIVEST FINANCIAL CORPORATIO COM 915271100 276 10,305 SH   SOLE   0 0 10,305
URBAN OUTFITTERS INC COM 917047102 275 9,885 SH   SOLE   0 0 9,885
US BANCORP DEL COM NEW 902973304 1,617 27,281 SH   SOLE   0 0 27,281
V F CORP COM 918204108 256 2,573 SH   SOLE   0 0 2,573
VALERO ENERGY CORP NEW COM 91913Y100 272 2,906 SH   SOLE   0 0 2,906
VALLEY NATL BANCORP COM 919794107 693 60,496 SH   SOLE   0 0 60,496
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 795 5,725 SH   SOLE   0 0 5,725
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 612 4,025 SH   SOLE   0 0 4,025
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 209 2,493 SH   SOLE   0 0 2,493
VANGUARD GROUP DIV APP ETF 921908844 9,844 78,966 SH   SOLE   0 0 78,966
VANGUARD INDEX FDS GROWTH ETF 922908736 507 2,784 SH   SOLE   0 0 2,784
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,847 26,020 SH   SOLE   0 0 26,020
VANGUARD INDEX FDS MID CAP ETF 922908629 2,342 13,145 SH   SOLE   0 0 13,145
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 874 9,423 SH   SOLE   0 0 9,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,768 60,064 SH   SOLE   0 0 60,064
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,839 17,139 SH   SOLE   0 0 17,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,285 105,643 SH   SOLE   0 0 105,643
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384 7,144 SH   SOLE   0 0 7,144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,146 25,780 SH   SOLE   0 0 25,780
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,051 46,546 SH   SOLE   0 0 46,546
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,589 16,957 SH   SOLE   0 0 16,957
VANGUARD WORLD FD ESG US STK ETF 921910733 232 4,095 SH   SOLE   0 0 4,095
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 696 3,627 SH   SOLE   0 0 3,627
VERISK ANALYTICS INC COM 92345Y106 217 1,453 SH   SOLE   0 0 1,453
VERIZON COMMUNICATIONS INC COM 92343V104 4,817 78,460 SH   SOLE   0 0 78,460
VIACOMCBS INC CL B 92556H206 598 14,258 SH   SOLE   0 0 14,258
VISA INC COM CL A 92826C839 3,335 17,747 SH   SOLE   0 0 17,747
WALGREENS BOOTS ALLIANCE INC COM 931427108 713 12,089 SH   SOLE   0 0 12,089
WALMART INC COM 931142103 2,137 17,979 SH   SOLE   0 0 17,979
WASTE MGMT INC DEL COM 94106L109 897 7,876 SH   SOLE   0 0 7,876
WEC ENERGY GROUP INC COM 92939U106 345 3,742 SH   SOLE   0 0 3,742
WELLS FARGO CO NEW COM 949746101 857 15,935 SH   SOLE   0 0 15,935
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 426 50,595 SH   SOLE   0 0 50,595
WISDOMTREE TR HEDGED HI YLD BD 97717W430 267 11,544 SH   SOLE   0 0 11,544
WISDOMTREE TR US LARGECAP DIVD 97717W307 498 4,703 SH   SOLE   0 0 4,703
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,504 122,182 SH   SOLE   0 0 122,182
XCEL ENERGY INC COM 98389B100 399 6,291 SH   SOLE   0 0 6,291
XILINX INC COM 983919101 321 3,274 SH   SOLE   0 0 3,274
XYLEM INC COM 98419M100 353 4,482 SH   SOLE   0 0 4,482
YETI HLDGS INC COM 98585X104 233 6,701 SH   SOLE   0 0 6,701
ZEBRA TECHNOLOGIES CORP CL A 989207105 489 1,915 SH   SOLE   0 0 1,915
ZIONS BANCORPORATION N A COM 989701107 1,105 21,280 SH   SOLE   0 0 21,280
ZOETIS INC CL A 98978V103 1,168 8,825 SH   SOLE   0 0 8,825