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
ADT INC COM 00090Q103 1 310 SH   SOLE   0 0 310
ABM INDS INC COM 000957100 2 98 SH   SOLE   0 0 98
AGCO CORP COM 001084102 3 61 SH   SOLE   0 0 61
AGNC INVT CORP COM 00123Q104 131 12,410 SH   SOLE   0 0 12,410
ALPS ETF TR SECTR DIV DOGS 00162Q858 110 3,500 SH   SOLE   0 0 3,500
ALPS ETF TR ALERIAN MLP 00162Q866 14 4,000 SH   SOLE   0 0 4,000
AT&T INC COM 00206R102 3,508 120,345 SH   SOLE   0 0 120,345
ABBOTT LABS COM 002824100 363 4,598 SH   SOLE   0 0 4,598
ABBVIE INC COM 00287Y109 3,684 48,355 SH   SOLE   0 0 48,355
ACTIVISION BLIZZARD INC COM 00507V109 108 1,811 SH   SOLE   0 0 1,811
ADOBE INC COM 00724F101 18 55 SH   SOLE   0 0 55
ADVANCE AUTO PARTS INC COM 00751Y106 3 34 SH   SOLE   0 0 34
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 102 1,119 SH   SOLE   0 0 1,119
ALCOA CORP COM 013872106 0 44 SH   SOLE   0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 36 SH   SOLE   0 0 36
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 178 SH   SOLE   0 0 178
ALLETE INC COM NEW 018522300 47 780 SH   SOLE   0 0 780
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 3,200 SH   SOLE   0 0 3,200
ALPHABET INC CAP STK CL A 02079K305 60 52 SH   SOLE   0 0 52
ALTRIA GROUP INC COM 02209S103 21 542 SH   SOLE   0 0 542
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 129 66 SH   SOLE   0 0 66
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 288 SH   SOLE   0 0 288
AMERICAN AIRLS GROUP INC COM 02376R102 9 700 SH   SOLE   0 0 700
AMERICAN EXPRESS CO COM 025816109 158 1,848 SH   SOLE   0 0 1,848
AMERICAN FINL GROUP INC OHIO COM 025932104 148 2,119 SH   SOLE   0 0 2,119
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 40 SH   SOLE   0 0 40
AMER STATES WTR CO COM 029899101 121 1,480 SH   SOLE   0 0 1,480
AMERICAN TOWER CORP NEW COM 03027X100 69 317 SH   SOLE   0 0 317
AMERICOLD RLTY TR COM 03064D108 7 200 SH   SOLE   0 0 200
AMERISOURCEBERGEN CORP COM 03073E105 173 1,955 SH   SOLE   0 0 1,955
AMGEN INC COM 031162100 22 106 SH   SOLE   0 0 106
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 231 SH   SOLE   0 0 231
ANNALY CAPITAL MANAGEMENT IN COM 035710409 37 7,293 SH   SOLE   0 0 7,293
APPLE INC COM 037833100 2,025 7,962 SH   SOLE   0 0 7,962
APPLIED MATLS INC COM 038222105 192 4,186 SH   SOLE   0 0 4,186
ARCHER DANIELS MIDLAND CO COM 039483102 3,257 92,595 SH   SOLE   0 0 92,595
ARCONIC CORPORATION COM 03966V107 4 136 SH   SOLE   0 0 136
ARISTA NETWORKS INC COM 040413106 10 50 SH   SOLE   0 0 50
ARROW ELECTRS INC COM 042735100 3 49 SH   SOLE   0 0 49
AT HOME GROUP INC COM 04650Y100 1 500 SH   SOLE   0 0 500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 78 SH   SOLE   0 0 78
AURORA CANNABIS INC COM 05156X108 0 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103 234 1,710 SH   SOLE   0 0 1,710
AVALONBAY CMNTYS INC COM 053484101 63 427 SH   SOLE   0 0 427
AVANOS MED INC COM 05350V106 1 52 SH   SOLE   0 0 52
AVANGRID INC COM 05351W103 57 1,309 SH   SOLE   0 0 1,309
BP PLC SPONSORED ADR 055622104 24 987 SH   SOLE   0 0 987
BK OF AMERICA CORP COM 060505104 171 8,046 SH   SOLE   0 0 8,046
BANK NEW YORK MELLON CORP COM 064058100 4 118 SH   SOLE   0 0 118
BECTON DICKINSON & CO COM 075887109 23 100 SH   SOLE   0 0 100
BENCHMARK ELECTRS INC COM 08160H101 3 153 SH   SOLE   0 0 153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 2,124 SH   SOLE   0 0 2,124
BLACKROCK INC COM 09247X101 153 347 SH   SOLE   0 0 347
BLACKROCK ENHANCED EQUITY DI COM 09251A104 218 33,419 SH   SOLE   0 0 33,419
BLUEPRINT MEDICINES CORP COM 09627Y109 6 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 38 258 SH   SOLE   0 0 258
BOOKING HLDGS INC COM 09857L108 101 75 SH   SOLE   0 0 75
BOSTON BEER INC CL A 100557107 6 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM 101137107 65 2,000 SH   SOLE   0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108 253 4,543 SH   SOLE   0 0 4,543
BRIXMOR PPTY GROUP INC COM 11120U105 3 272 SH   SOLE   0 0 272
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 427 SH   SOLE   0 0 427
CAE INC COM 124765108 137 10,874 SH   SOLE   0 0 10,874
CDK GLOBAL INC COM 12508E101 19 570 SH   SOLE   0 0 570
CF INDS HLDGS INC COM 125269100 3 112 SH   SOLE   0 0 112
CIGNA CORP NEW COM 125523100 116 656 SH   SOLE   0 0 656
CME GROUP INC COM 12572Q105 8 43 SH   SOLE   0 0 43
CVS HEALTH CORP COM 126650100 225 3,797 SH   SOLE   0 0 3,797
CABLE ONE INC COM 12685J105 66 40 SH   SOLE   0 0 40
CABOT OIL & GAS CORP COM 127097103 0 18 SH   SOLE   0 0 18
CALIFORNIA RES CORP COM NEW 13057Q206 0 49 SH   SOLE   0 0 49
CALIFORNIA WTR SVC GROUP COM 130788102 150 2,990 SH   SOLE   0 0 2,990
CARNIVAL CORP UNIT 99/99/9999 143658300 3 252 SH   SOLE   0 0 252
CATERPILLAR INC DEL COM 149123101 211 1,814 SH   SOLE   0 0 1,814
CATO CORP NEW CL A 149205106 12 1,148 SH   SOLE   0 0 1,148
CEMEX SAB DE CV SPON ADR NEW 151290889 0 175 SH   SOLE   0 0 175
CHARTER COMMUNICATIONS INC N CL A 16119P108 88 201 SH   SOLE   0 0 201
CHEMED CORP NEW COM 16359R103 204 470 SH   SOLE   0 0 470
CHEMOURS CO COM 163851108 2 190 SH   SOLE   0 0 190
CHENIERE ENERGY INC COM NEW 16411R208 3 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100 555 7,655 SH   SOLE   0 0 7,655
CIENA CORP COM NEW 171779309 1 28 SH   SOLE   0 0 28
CIMAREX ENERGY CO COM 171798101 55 3,260 SH   SOLE   0 0 3,260
CISCO SYS INC COM 17275R102 4,406 112,093 SH   SOLE   0 0 112,093
CITIGROUP INC COM NEW 172967424 0 11 SH   SOLE   0 0 11
CITRIX SYS INC COM 177376100 396 2,799 SH   SOLE   0 0 2,799
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100 3,529 79,755 SH   SOLE   0 0 79,755
COLGATE PALMOLIVE CO COM 194162103 11 160 SH   SOLE   0 0 160
COMCAST CORP NEW CL A 20030N101 9 255 SH   SOLE   0 0 255
CONAGRA BRANDS INC COM 205887102 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 196 6,374 SH   SOLE   0 0 6,374
CONSOLIDATED EDISON INC COM 209115104 146 1,868 SH   SOLE   0 0 1,868
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 8 400 SH   SOLE   0 0 400
CORTEVA INC COM 22052L104 10 407 SH   SOLE   0 0 407
COSTCO WHSL CORP NEW COM 22160K105 1,424 4,993 SH   SOLE   0 0 4,993
CRAFT BREW ALLIANCE INC COM 224122101 0 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106 191 1,411 SH   SOLE   0 0 1,411
CURIS INC COM NEW 231269200 3 3,900 SH   SOLE   0 0 3,900
CURTISS WRIGHT CORP COM 231561101 56 601 SH   SOLE   0 0 601
D R HORTON INC COM 23331A109 127 3,746 SH   SOLE   0 0 3,746
DEERE & CO COM 244199105 82 592 SH   SOLE   0 0 592
DENBURY RES INC COM NEW 247916208 3 18,555 SH   SOLE   0 0 18,555
DEVON ENERGY CORP NEW COM 25179M103 1 150 SH   SOLE   0 0 150
DISNEY WALT CO COM DISNEY 254687106 251 2,603 SH   SOLE   0 0 2,603
DISCOVERY INC COM SER C 25470F302 92 5,240 SH   SOLE   0 0 5,240
DOMINION ENERGY INC COM 25746U109 46 644 SH   SOLE   0 0 644
DOW INC COM 260557103 12 407 SH   SOLE   0 0 407
DUKE ENERGY CORP NEW COM NEW 26441C204 17 205 SH   SOLE   0 0 205
DUPONT DE NEMOURS INC COM 26614N102 14 407 SH   SOLE   0 0 407
EOG RES INC COM 26875P101 3 78 SH   SOLE   0 0 78
EQT CORPORATION COM 26884L109 3 450 SH   SOLE   0 0 450
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 285 SH   SOLE   0 0 285
EATON VANCE SR FLTNG RTE TR COM 27828Q105 81 8,242 SH   SOLE   0 0 8,242
EATON VANCE TX ADV GLBL DIV COM 27828S101 135 11,302 SH   SOLE   0 0 11,302
EBAY INC COM 278642103 125 4,165 SH   SOLE   0 0 4,165
EMERSON ELEC CO COM 291011104 169 3,545 SH   SOLE   0 0 3,545
ENBRIDGE INC COM 29250N105 43 1,479 SH   SOLE   0 0 1,479
ENTERGY CORP NEW COM 29364G103 31 330 SH   SOLE   0 0 330
EQUITRANS MIDSTREAM CORP COM 294600101 2 340 SH   SOLE   0 0 340
ERIE INDTY CO CL A 29530P102 100 675 SH   SOLE   0 0 675
EVERGY INC COM 30034W106 55 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 59 749 SH   SOLE   0 0 749
EXELON CORP COM 30161N101 310 8,414 SH   SOLE   0 0 8,414
EXXON MOBIL CORP COM 30231G102 1,025 26,999 SH   SOLE   0 0 26,999
F M C CORP COM NEW 302491303 1 8 SH   SOLE   0 0 8
F N B CORP COM 302520101 10 1,400 SH   SOLE   0 0 1,400
FACEBOOK INC CL A 30303M102 179 1,076 SH   SOLE   0 0 1,076
FEDEX CORP COM 31428X106 12 101 SH   SOLE   0 0 101
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 205 3,265 SH   SOLE   0 0 3,265
FIDELITY NATL INFORMATION SV COM 31620M106 85 703 SH   SOLE   0 0 703
FIFTH THIRD BANCORP COM 316773100 0 2 SH   SOLE   0 0 2
FIRST COMWLTH FINL CORP PA COM 319829107 10 1,046 SH   SOLE   0 0 1,046
FIRST INDL RLTY TR INC COM 32054K103 5 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 84 SH   SOLE   0 0 84
FIRST TR NASDAQ-100 TECH IND SHS 337345102 6 70 SH   SOLE   0 0 70
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20 424 SH   SOLE   0 0 424
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,589 145,514 SH   SOLE   0 0 145,514
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14 341 SH   SOLE   0 0 341
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 87 2,077 SH   SOLE   0 0 2,077
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 339 6,264 SH   SOLE   0 0 6,264
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 101 3,191 SH   SOLE   0 0 3,191
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 187 3,800 SH   SOLE   0 0 3,800
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 393 7,701 SH   SOLE   0 0 7,701
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 84 1,428 SH   SOLE   0 0 1,428
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 523 9,913 SH   SOLE   0 0 9,913
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 23 820 SH   SOLE   0 0 820
FIRSTENERGY CORP COM 337932107 7 170 SH   SOLE   0 0 170
FORD MTR CO DEL COM 345370860 3 531 SH   SOLE   0 0 531
FREEPORT-MCMORAN INC CL B 35671D857 1 75 SH   SOLE   0 0 75
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH   SOLE   0 0 12
FUELCELL ENERGY INC COM 35952H601 0 1 SH   SOLE   0 0 1
FULCRUM THERAPEUTICS INC COM 359616109 4 300 SH   SOLE   0 0 300
GALLAGHER ARTHUR J & CO COM 363576109 166 2,032 SH   SOLE   0 0 2,032
GARRETT MOTION INC COM 366505105 0 19 SH   SOLE   0 0 19
GENERAL DYNAMICS CORP COM 369550108 126 955 SH   SOLE   0 0 955
GENERAL ELECTRIC CO COM 369604103 18 2,323 SH   SOLE   0 0 2,323
GENESCO INC COM 371532102 6 416 SH   SOLE   0 0 416
GENUINE PARTS CO COM 372460105 2,423 35,991 SH   SOLE   0 0 35,991
GLADSTONE CAPITAL CORP COM 376535100 0 68 SH   SOLE   0 0 68
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 6,528 SH   SOLE   0 0 6,528
GLOBE LIFE INC COM 37959E102 90 1,245 SH   SOLE   0 0 1,245
GOLDMAN SACHS GROUP INC COM 38141G104 16 103 SH   SOLE   0 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104 79 2,245 SH   SOLE   0 0 2,245
HERSHEY CO COM 427866108 144 1,085 SH   SOLE   0 0 1,085
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 825 SH   SOLE   0 0 825
HEXO CORP COM 428304109 3 3,150 SH   SOLE   0 0 3,150
HIBBETT SPORTS INC COM 428567101 10 879 SH   SOLE   0 0 879
HOME DEPOT INC COM 437076102 524 2,804 SH   SOLE   0 0 2,804
HONDA MOTOR LTD AMERN SHS 438128308 56 2,505 SH   SOLE   0 0 2,505
HONEYWELL INTL INC COM 438516106 181 1,356 SH   SOLE   0 0 1,356
HUNTINGTON BANCSHARES INC COM 446150104 4 533 SH   SOLE   0 0 533
ITT INC COM 45073V108 43 945 SH   SOLE   0 0 945
INNOVATOR ETFS TR S&P 500 POWER 45782C417 229 10,580 SH   SOLE   0 0 10,580
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 7 215 SH   SOLE   0 0 215
INNOVATOR ETFS TR S&P 500 POWER 45782C508 301 12,018 SH   SOLE   0 0 12,018
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 7 319 SH   SOLE   0 0 319
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 28 1,150 SH   SOLE   0 0 1,150
INTEL CORP COM 458140100 4,862 89,833 SH   SOLE   0 0 89,833
INTERNATIONAL BUSINESS MACHS COM 459200101 3,315 29,882 SH   SOLE   0 0 29,882
INTL PAPER CO COM 460146103 850 27,315 SH   SOLE   0 0 27,315
INVESCO QQQ TR UNIT SER 1 46090E103 4 20 SH   SOLE   0 0 20
IRON MTN INC NEW COM 46284V101 5 192 SH   SOLE   0 0 192
ISHARES TR TIPS BD ETF 464287176 203 1,717 SH   SOLE   0 0 1,717
ISHARES TR IBOXX INV CP ETF 464287242 146 1,179 SH   SOLE   0 0 1,179
ISHARES TR 20 YR TR BD ETF 464287432 14 84 SH   SOLE   0 0 84
ISHARES TR BARCLAYS 7 10 YR 464287440 1,030 8,477 SH   SOLE   0 0 8,477
ISHARES TR 1 3 YR TREAS BD 464287457 364 4,200 SH   SOLE   0 0 4,200
ISHARES TR RUS MDCP VAL ETF 464287473 9 138 SH   SOLE   0 0 138
ISHARES TR NASDAQ BIOTECH 464287556 5 46 SH   SOLE   0 0 46
ISHARES TR SHRT NAT MUN ETF 464288158 101 950 SH   SOLE   0 0 950
ISHARES TR AGENCY BOND ETF 464288166 66 548 SH   SOLE   0 0 548
ISHARES TR MSCI ACWI ETF 464288257 1,111 17,761 SH   SOLE   0 0 17,761
ISHARES TR JPMORGAN USD EMG 464288281 0 5 SH   SOLE   0 0 5
ISHARES TR INTL SEL DIV ETF 464288448 2,836 125,502 SH   SOLE   0 0 125,502
ISHARES TR 3 7 YR TREAS BD 464288661 11 81 SH   SOLE   0 0 81
ISHARES TR SHORT TREAS BD 464288679 608 5,480 SH   SOLE   0 0 5,480
ISHARES SILVER TRUST ISHARES 46428Q109 0 12 SH   SOLE   0 0 12
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 263 5,414 SH   SOLE   0 0 5,414
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 348 7,000 SH   SOLE   0 0 7,000
ISHARES TR USA QUALITY FCTR 46432F339 607 7,492 SH   SOLE   0 0 7,492
ISHARES TR USA SIZE FACTOR 46432F370 115 1,610 SH   SOLE   0 0 1,610
ISHARES TR USA MOMENTUM FCT 46432F396 36 339 SH   SOLE   0 0 339
ISHARES INC MSCI SINGPOR ETF 46434G780 10 577 SH   SOLE   0 0 577
ISHARES INC MSCI MLY ETF NEW 46434G814 0 10 SH   SOLE   0 0 10
ISHARES INC ESG MSCI EM ETF 46434G863 290 10,589 SH   SOLE   0 0 10,589
ISHARES TR 0-5YR HI YL CP 46434V407 179 4,384 SH   SOLE   0 0 4,384
ISHARES TR CORE DIV GRWTH 46434V621 12 361 SH   SOLE   0 0 361
ISHARES TR CORE MSCI PAC 46434V696 40 859 SH   SOLE   0 0 859
ISHARES TR CORE MSCI EURO 46434V738 118 3,181 SH   SOLE   0 0 3,181
ISHARES TR ULTR SH TRM BD 46434V878 139 2,781 SH   SOLE   0 0 2,781
ISHARES TR ESG MSCI USA ETF 46435G425 409 7,111 SH   SOLE   0 0 7,111
ISHARES TR BROAD USD HIGH 46435U853 39 1,101 SH   SOLE   0 0 1,101
JPMORGAN CHASE & CO COM 46625H100 901 10,004 SH   SOLE   0 0 10,004
JACOBS ENGR GROUP INC COM 469814107 93 1,173 SH   SOLE   0 0 1,173
JEFFERIES FINL GROUP INC COM 47233W109 12 845 SH   SOLE   0 0 845
JOHNSON & JOHNSON COM 478160104 427 3,253 SH   SOLE   0 0 3,253
J2 GLOBAL INC COM 48123V102 58 776 SH   SOLE   0 0 776
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1 290 SH   SOLE   0 0 290
KB HOME COM 48666K109 36 1,989 SH   SOLE   0 0 1,989
KEYCORP COM 493267108 16 1,536 SH   SOLE   0 0 1,536
KIMBERLY CLARK CORP COM 494368103 54 420 SH   SOLE   0 0 420
KINDER MORGAN INC DEL COM 49456B101 1 80 SH   SOLE   0 0 80
KRAFT HEINZ CO COM 500754106 3 125 SH   SOLE   0 0 125
KROGER CO COM 501044101 124 4,110 SH   SOLE   0 0 4,110
LCI INDS COM 50189K103 46 692 SH   SOLE   0 0 692
L3HARRIS TECHNOLOGIES INC COM 502431109 161 894 SH   SOLE   0 0 894
LANNET INC COM 516012101 5 745 SH   SOLE   0 0 745
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 816 SH   SOLE   0 0 816
LIFE STORAGE INC COM 53223X107 49 520 SH   SOLE   0 0 520
LILLY ELI & CO COM 532457108 42 303 SH   SOLE   0 0 303
LIVENT CORP COM 53814L108 0 7 SH   SOLE   0 0 7
LOCKHEED MARTIN CORP COM 539830109 1,754 5,176 SH   SOLE   0 0 5,176
LOWES COS INC COM 548661107 100 1,165 SH   SOLE   0 0 1,165
LULULEMON ATHLETICA INC COM 550021109 170 898 SH   SOLE   0 0 898
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
M & T BK CORP COM 55261F104 53 510 SH   SOLE   0 0 510
MGM RESORTS INTERNATIONAL COM 552953101 8 700 SH   SOLE   0 0 700
M/I HOMES INC COM 55305B101 2 102 SH   SOLE   0 0 102
MPLX LP COM UNIT REP LTD 55336V100 0 11 SH   SOLE   0 0 11
MSA SAFETY INC COM 553498106 8 78 SH   SOLE   0 0 78
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 920 SH   SOLE   0 0 920
MAIN STR CAP CORP COM 56035L104 53 2,598 SH   SOLE   0 0 2,598
MANULIFE FINL CORP COM 56501R106 29 2,325 SH   SOLE   0 0 2,325
MARATHON OIL CORP COM 565849106 8 2,384 SH   SOLE   0 0 2,384
MARATHON PETE CORP COM 56585A102 96 4,046 SH   SOLE   0 0 4,046
MARINEMAX INC COM 567908108 9 894 SH   SOLE   0 0 894
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102 91 1,050 SH   SOLE   0 0 1,050
MARRIOTT INTL INC NEW CL A 571903202 3 43 SH   SOLE   0 0 43
MASIMO CORP COM 574795100 13 75 SH   SOLE   0 0 75
MATERION CORP COM 576690101 2 51 SH   SOLE   0 0 51
MCDONALDS CORP COM 580135101 1,871 11,316 SH   SOLE   0 0 11,316
MCKESSON CORP COM 58155Q103 109 809 SH   SOLE   0 0 809
MERCK & CO. INC COM 58933Y105 2,068 26,873 SH   SOLE   0 0 26,873
METLIFE INC COM 59156R108 14 450 SH   SOLE   0 0 450
MICROSOFT CORP COM 594918104 749 4,748 SH   SOLE   0 0 4,748
MICROCHIP TECHNOLOGY INC COM 595017104 7 100 SH   SOLE   0 0 100
MILLER HERMAN INC COM 600544100 3 136 SH   SOLE   0 0 136
MOHAWK INDS INC COM 608190104 70 920 SH   SOLE   0 0 920
MONDELEZ INTL INC CL A 609207105 261 5,219 SH   SOLE   0 0 5,219
MORGAN STANLEY COM NEW 617446448 6 171 SH   SOLE   0 0 171
MOTORCAR PTS AMER INC COM 620071100 11 901 SH   SOLE   0 0 901
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   0 0 2
MOVADO GROUP INC COM 624580106 12 1,046 SH   SOLE   0 0 1,046
NATIONAL BEVERAGE CORP COM 635017106 0 6 SH   SOLE   0 0 6
NATIONAL FUEL GAS CO N J COM 636180101 43 1,154 SH   SOLE   0 0 1,154
NATIONAL GRID PLC SPONSORED ADR NE 636274409 121 2,080 SH   SOLE   0 0 2,080
NEWMARK GROUP INC CL A 65158N102 3 618 SH   SOLE   0 0 618
NEXTERA ENERGY INC COM 65339F101 8 35 SH   SOLE   0 0 35
NIKE INC CL B 654106103 187 2,257 SH   SOLE   0 0 2,257
NISOURCE INC COM 65473P105 9 370 SH   SOLE   0 0 370
NOKIA CORP SPONSORED ADR 654902204 5 1,665 SH   SOLE   0 0 1,665
NORTHROP GRUMMAN CORP COM 666807102 89 295 SH   SOLE   0 0 295
NORTHWEST BANCSHARES INC MD COM 667340103 7 594 SH   SOLE   0 0 594
NU SKIN ENTERPRISES INC CL A 67018T105 2 70 SH   SOLE   0 0 70
NUSTAR ENERGY LP UNIT COM 67058H102 4 480 SH   SOLE   0 0 480
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 2,218 SH   SOLE   0 0 2,218
NVIDIA CORP COM 67066G104 25 95 SH   SOLE   0 0 95
OCCIDENTAL PETE CORP COM 674599105 12 1,000 SH   SOLE   0 0 1,000
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7 250 SH   SOLE   0 0 250
OLD DOMINION FREIGHT LINE IN COM 679580100 1 10 SH   SOLE   0 0 10
ONEOK INC NEW COM 682680103 2 93 SH   SOLE   0 0 93
OPEN TEXT CORP COM 683715106 82 2,344 SH   SOLE   0 0 2,344
ORACLE CORP COM 68389X105 347 7,182 SH   SOLE   0 0 7,182
OPTION CARE HEALTH INC COM NEW 68404L201 1 125 SH   SOLE   0 0 125
ORGANIGRAM HLDGS INC COM 68620P101 6 3,205 SH   SOLE   0 0 3,205
PNC FINL SVCS GROUP INC COM 693475105 198 2,064 SH   SOLE   0 0 2,064
PPG INDS INC COM 693506107 115 1,370 SH   SOLE   0 0 1,370
PPL CORP COM 69351T106 2,977 120,636 SH   SOLE   0 0 120,636
PACCAR INC COM 693718108 28 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103 10 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108 395 3,291 SH   SOLE   0 0 3,291
PERKINELMER INC COM 714046109 53 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 3,368 103,172 SH   SOLE   0 0 103,172
PHILIP MORRIS INTL INC COM 718172109 7 103 SH   SOLE   0 0 103
PHILLIPS 66 COM 718546104 130 2,428 SH   SOLE   0 0 2,428
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 718 7,254 SH   SOLE   0 0 7,254
PIONEER NAT RES CO COM 723787107 89 1,275 SH   SOLE   0 0 1,275
POLYMET MINING CORP COM 731916102 0 2,000 SH   SOLE   0 0 2,000
POWELL INDS INC COM 739128106 11 438 SH   SOLE   0 0 438
PRICE T ROWE GROUP INC COM 74144T108 163 1,671 SH   SOLE   0 0 1,671
PRINCIPAL FINL GROUP INC COM 74251V102 5 150 SH   SOLE   0 0 150
PROCTER & GAMBLE CO COM 742718109 4,439 40,354 SH   SOLE   0 0 40,354
PROSPECT CAPITAL CORPORATION COM 74348T102 0 72 SH   SOLE   0 0 72
PRUDENTIAL FINL INC COM 744320102 626 12,009 SH   SOLE   0 0 12,009
PUBLIC STORAGE COM 74460D109 99 500 SH   SOLE   0 0 500
PULTE GROUP INC COM 745867101 40 1,771 SH   SOLE   0 0 1,771
QUALCOMM INC COM 747525103 4,148 61,313 SH   SOLE   0 0 61,313
QUANTA SVCS INC COM 74762E102 4 115 SH   SOLE   0 0 115
RMR GROUP INC CL A 74967R106 0 10 SH   SOLE   0 0 10
RAYTHEON CO COM NEW 755111507 221 1,687 SH   SOLE   0 0 1,687
REALTY INCOME CORP COM 756109104 1,688 33,846 SH   SOLE   0 0 33,846
REGENCY CTRS CORP COM 758849103 8 214 SH   SOLE   0 0 214
REGENERON PHARMACEUTICALS COM 75886F107 61 125 SH   SOLE   0 0 125
REPUBLIC SVCS INC COM 760759100 101 1,350 SH   SOLE   0 0 1,350
RESMED INC COM 761152107 179 1,213 SH   SOLE   0 0 1,213
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 32 SH   SOLE   0 0 32
ROCKY BRANDS INC COM 774515100 3 156 SH   SOLE   0 0 156
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 137 SH   SOLE   0 0 137
SPDR GOLD TRUST GOLD SHS 78463V107 195 1,318 SH   SOLE   0 0 1,318
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 416 14,620 SH   SOLE   0 0 14,620
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 76 2,115 SH   SOLE   0 0 2,115
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 42 1,261 SH   SOLE   0 0 1,261
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 128 5,613 SH   SOLE   0 0 5,613
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,003 41,878 SH   SOLE   0 0 41,878
SPDR SER TR NYSE TECH ETF 78464A102 2 28 SH   SOLE   0 0 28
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO INTRMD 78464A375 408 11,990 SH   SOLE   0 0 11,990
SPDR SER TR BLOMBRG BRC EMRG 78464A391 140 5,714 SH   SOLE   0 0 5,714
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO SHORT 78464A474 113 3,724 SH   SOLE   0 0 3,724
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,160 71,481 SH   SOLE   0 0 71,481
SPDR SER TR PORTFOLIO LN TSR 78464A664 373 7,906 SH   SOLE   0 0 7,906
SPDR SER TR PORTFOLI S&P1500 78464A805 2 63 SH   SOLE   0 0 63
SPDR SER TR PORTFOLIO S&P400 78464A847 24 938 SH   SOLE   0 0 938
SPDR SER TR PORTFOLIO S&P500 78464A854 2,984 98,661 SH   SOLE   0 0 98,661
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 32 620 SH   SOLE   0 0 620
SPDR SER TR PORTFOLIO SH TSR 78468R101 9 305 SH   SOLE   0 0 305
SPDR SER TR BLOOMBERG SRT TR 78468R408 205 8,704 SH   SOLE   0 0 8,704
SPDR SER TR PORTFLI HIGH YLD 78468R606 171 7,588 SH   SOLE   0 0 7,588
SPDR SER TR SPDR BLOOMBERG 78468R663 935 10,204 SH   SOLE   0 0 10,204
SPDR SER TR NUVEEN BLMBRG SR 78468R739 36 727 SH   SOLE   0 0 727
SPDR SER TR SSGA US LRG ETF 78468R804 232 2,566 SH   SOLE   0 0 2,566
SPDR SER TR PORTFOLIO S&P600 78468R853 431 19,750 SH   SOLE   0 0 19,750
SALESFORCE COM INC COM 79466L302 30 205 SH   SOLE   0 0 205
SANDERSON FARMS INC COM 800013104 2 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105 131 2,985 SH   SOLE   0 0 2,985
SCHWAB CHARLES CORP COM 808513105 113 3,355 SH   SOLE   0 0 3,355
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 184 SH   SOLE   0 0 184
SEMPRA ENERGY COM 816851109 492 4,351 SH   SOLE   0 0 4,351
SERVICENOW INC COM 81762P102 6 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106 5 10 SH   SOLE   0 0 10
SHOE CARNIVAL INC COM 824889109 10 501 SH   SOLE   0 0 501
SHOPIFY INC CL A 82509L107 13 30 SH   SOLE   0 0 30
SIERRA WIRELESS INC COM 826516106 8 1,400 SH   SOLE   0 0 1,400
SIGMA LABS INC COM 826598500 0 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 52 581 SH   SOLE   0 0 581
SMUCKER J M CO COM NEW 832696405 11 102 SH   SOLE   0 0 102
SNAP ON INC COM 833034101 24 221 SH   SOLE   0 0 221
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
SOUTH JERSEY INDS INC COM 838518108 56 2,230 SH   SOLE   0 0 2,230
SOUTHERN CO COM 842587107 4,066 75,108 SH   SOLE   0 0 75,108
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 20 SH   SOLE   0 0 20
SQUARE INC CL A 852234103 10 200 SH   SOLE   0 0 200
STANDARD AVB FINL CORP COM 85303B100 15 687 SH   SOLE   0 0 687
STARBUCKS CORP COM 855244109 1,929 29,339 SH   SOLE   0 0 29,339
STEELCASE INC CL A 858155203 3 271 SH   SOLE   0 0 271
STERICYCLE INC COM 858912108 4 90 SH   SOLE   0 0 90
STRYKER CORP COM 863667101 34 202 SH   SOLE   0 0 202
SYNTHESIS ENERGY SYS INC COM 871628301 0 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107 92 2,025 SH   SOLE   0 0 2,025
TJX COS INC NEW COM 872540109 268 5,600 SH   SOLE   0 0 5,600
T MOBILE US INC COM 872590104 62 740 SH   SOLE   0 0 740
TARGET CORP COM 87612E106 132 1,425 SH   SOLE   0 0 1,425
TATA MTRS LTD SPONSORED ADR 876568502 0 46 SH   SOLE   0 0 46
TAYLOR MORRISON HOME CORP COM 87724P106 2 142 SH   SOLE   0 0 142
TELEDYNE TECHNOLOGIES INC COM 879360105 15 49 SH   SOLE   0 0 49
TELEFONICA S A SPONSORED ADR 879382208 35 7,729 SH   SOLE   0 0 7,729
TERRAFORM PWR INC COM CL A 88104R209 1 86 SH   SOLE   0 0 86
TEXAS INSTRS INC COM 882508104 2,306 23,074 SH   SOLE   0 0 23,074
THE TRADE DESK INC COM CL A 88339J105 14 70 SH   SOLE   0 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102 15 53 SH   SOLE   0 0 53
3M CO COM 88579Y101 1,623 11,892 SH   SOLE   0 0 11,892
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1 1,000 SH   SOLE   0 0 1,000
TOTAL S.A. SPONSORED ADS 89151E109 159 4,279 SH   SOLE   0 0 4,279
TRAVELERS COMPANIES INC COM 89417E109 195 1,961 SH   SOLE   0 0 1,961
TREX CO INC COM 89531P105 58 720 SH   SOLE   0 0 720
TRUIST FINL CORP COM 89832Q109 170 5,508 SH   SOLE   0 0 5,508
TWITTER INC COM 90184L102 2 100 SH   SOLE   0 0 100
II VI INC COM 902104108 235 8,230 SH   SOLE   0 0 8,230
US BANCORP DEL COM NEW 902973304 185 5,361 SH   SOLE   0 0 5,361
U S SILICA HLDGS INC COM 90346E103 0 39 SH   SOLE   0 0 39
UBER TECHNOLOGIES INC COM 90353T100 8 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL A 904311107 2 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 128 2,534 SH   SOLE   0 0 2,534
UNION PAC CORP COM 907818108 9 63 SH   SOLE   0 0 63
UNITED BANKSHARES INC WEST V COM 909907107 4 173 SH   SOLE   0 0 173
UNITED AIRLS HLDGS INC COM 910047109 2 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 3,688 39,476 SH   SOLE   0 0 39,476
UNITED STATES STL CORP NEW COM 912909108 14 2,207 SH   SOLE   0 0 2,207
UNITEDHEALTH GROUP INC COM 91324P102 15 60 SH   SOLE   0 0 60
VALERO ENERGY CORP COM 91913Y100 82 1,804 SH   SOLE   0 0 1,804
VALLEY NATL BANCORP COM 919794107 8 1,047 SH   SOLE   0 0 1,047
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 70 SH   SOLE   0 0 70
VANGUARD STAR FDS VG TL INTL STK F 921909768 10 247 SH   SOLE   0 0 247
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33 407 SH   SOLE   0 0 407
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302 3,542 SH   SOLE   0 0 3,542
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61 869 SH   SOLE   0 0 869
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 352 SH   SOLE   0 0 352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64 497 SH   SOLE   0 0 497
VERA BRADLEY INC COM 92335C106 7 1,688 SH   SOLE   0 0 1,688
VERIZON COMMUNICATIONS INC COM 92343V104 4,482 83,422 SH   SOLE   0 0 83,422
VERITONE INC COM 92347M100 7 3,000 SH   SOLE   0 0 3,000
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VISTA GOLD CORP COM NEW 927926303 0 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 39 241 SH   SOLE   0 0 241
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 72 SH   SOLE   0 0 72
WVS FINL CORP COM 929358109 1 100 SH   SOLE   0 0 100
WP CAREY INC COM 92936U109 48 825 SH   SOLE   0 0 825
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 513 4,511 SH   SOLE   0 0 4,511
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 1,050 SH   SOLE   0 0 1,050
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 950 SH   SOLE   0 0 950
WASTE MGMT INC DEL COM 94106L109 7 80 SH   SOLE   0 0 80
WAYFAIR INC CL A 94419L101 2 45 SH   SOLE   0 0 45
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 188 SH   SOLE   0 0 188
WELLS FARGO CO NEW COM 949746101 301 10,475 SH   SOLE   0 0 10,475
WESBANCO INC COM 950810101 106 4,489 SH   SOLE   0 0 4,489
WEYERHAEUSER CO COM 962166104 3 189 SH   SOLE   0 0 189
WILLIAMS COS INC COM 969457100 132 9,315 SH   SOLE   0 0 9,315
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 375 SH   SOLE   0 0 375
WISDOMTREE TR US SMALLCAP FUND 97717W562 12 533 SH   SOLE   0 0 533
WISDOMTREE TR INTL EQUITY FD 97717W703 31 790 SH   SOLE   0 0 790
XCEL ENERGY INC COM 98389B100 6 97 SH   SOLE   0 0 97
ADIENT PLC ORDSHS G0084W101 0 54 SH   SOLE   0 0 54
AMDOCS LTD SHS G02602103 84 1,521 SH   SOLE   0 0 1,521
EATON CORP PLC SHS G29183103 55 705 SH   SOLE   0 0 705
GENPACT LIMITED SHS G3922B107 74 2,539 SH   SOLE   0 0 2,539
JOHNSON CTLS INTL PLC SHS G51502105 15 570 SH   SOLE   0 0 570
MALLINCKRODT PUB LTD CO SHS G5785G107 0 26 SH   SOLE   0 0 26
MEDTRONIC PLC SHS G5960L103 216 2,400 SH   SOLE   0 0 2,400
TE CONNECTIVITY LTD REG SHS H84989104 7 114 SH   SOLE   0 0 114
MYLAN NV SHS EURO N59465109 14 955 SH   SOLE   0 0 955
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH   SOLE   0 0 100
DORIAN LPG LTD SHS USD Y2106R110 3 307 SH   SOLE   0 0 307
FLEX LTD ORD Y2573F102 121 14,500 SH   SOLE   0 0 14,500
TEEKAY CORPORATION COM Y8564W103 0 54 SH   SOLE   0 0 54