Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,199,474	$258M	18.3%	$80.63	$58.61	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	2,238,585	$116M	8.2%	$51.68	$51.30	—	FST LOW OPPT EFT	33739Q200
SCHB	SCHWAB STRATEGIC TR	1,109,777	$88.38M	6.3%	$79.64	$63.47	—	US BRD MKT ETF	808524102
EFAV	ISHARES TR	1,241,700	$84.6M	6.0%	$68.13	$71.36	—	MSCI EAFE MIN VL	46429B689
OMFL	INVESCO EXCH TRD SLF IDX FD	1,756,399	$54.31M	3.9%	$30.92	$29.85	—	RUSL 1000 DYNM	46138J619
AAPL	APPLE INC	360,923	$41.8M	3.0%	$115.81 *	$87.81	+20.7%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	702,295	$38.96M	2.8%	$55.48	$46.72	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	214,715	$20.67M	1.5%	$96.27 *	$78.86	+8.3%	COM	46625H100
GPN	GLOBAL PMTS INC	112,244	$19.93M	1.4%	$177.58 *	$150.62	+9.8%	COM	37940X102
VTI	VANGUARD INDEX FDS	115,559	$19.68M	1.4%	$170.30	$105.50	—	TOTAL STK MKT	922908769
SMMV	ISHARES TR	662,053	$19.34M	1.4%	$29.22	$29.17	—	MSCI USA SMCP MN	46435G433
VOO	VANGUARD INDEX FDS	57,659	$17.74M	1.3%	$307.65	$207.63	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	78,565	$16.52M	1.2%	$210.32 *	$61.56	+226.1%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	492,429	$15.46M	1.1%	$31.40	$29.31	—	INTL EQTY ETF	808524805
CMCSA	COMCAST CORP NEW	295,121	$13.65M	1.0%	$46.26 *	$30.74	+22.4%	CL A	20030N101
IWF	ISHARES TR	61,932	$13.43M	1.0%	$216.88	$120.18	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	87,047	$11.2M	0.8%	$128.67	$86.50	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	3,513	$11.06M	0.8%	$3148.59 *	$59.17	+166.4%	COM	023135106
XSLV	INVESCO EXCH TRADED FD TR II	295,389	$9.807M	0.7%	$33.20	$33.83	—	S&P SMLCP LOW	46138G102
FEX	FIRST TR LRGE CP CORE ALPHA	151,410	$9.571M	0.7%	$63.21	$55.84	—	COM SHS	33734K109
PG	PROCTER AND GAMBLE CO	63,999	$8.895M	0.6%	$138.99 *	$69.28	+67.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	36,439	$8.235M	0.6%	$225.99 *	$134.89	+57.4%	SHS CLASS A	G1151C101
IJR	ISHARES TR	113,895	$7.999M	0.6%	$70.23	$81.75	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	50,444	$7.891M	0.6%	$156.43	$144.50	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	51,358	$7.646M	0.5%	$148.88 *	$87.06	+45.9%	COM	478160104
IWD	ISHARES TR	63,766	$7.532M	0.5%	$118.12	$117.48	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	143,310	$7.479M	0.5%	$52.19	$49.17	—	US LCAP VA ETF	808524409
META	FACEBOOK INC	26,591	$6.964M	0.5%	$261.89 *	$135.22	+89.4%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	32,939	$6.242M	0.4%	$189.50 *	$162.93	+2.5%	CL A	21036P108
—	ISHARES GOLD TRUST	342,051	$6.153M	0.4%	$17.99	$15.01	—	ISHARES	464285105
GOOGL	ALPHABET INC	3,943	$5.779M	0.4%	$1465.64 *	$48.73	+55.2%	CAP STK CL A	02079K305
IWB	ISHARES TR	29,236	$5.472M	0.4%	$187.17	$90.56	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	88,971	$5.293M	0.4%	$59.49 *	$31.68	+34.4%	COM	92343V104
SCHH	SCHWAB STRATEGIC TR	148,581	$5.255M	0.4%	$35.37	$40.09	—	US REIT ETF	808524847
HD	HOME DEPOT INC	18,915	$5.253M	0.4%	$277.72 *	$113.87	+108.7%	COM	437076102
ITOT	ISHARES TR	67,279	$5.079M	0.4%	$75.49	$60.99	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,585	$5.022M	0.4%	$212.93 *	$145.46	+40.6%	CL B NEW	084670702
MRK	MERCK & CO. INC	58,043	$4.815M	0.3%	$82.96 *	$46.75	+41.0%	COM	58933Y105
IVV	ISHARES TR	14,189	$4.77M	0.3%	$336.18	$238.90	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	88,733	$4.595M	0.3%	$51.78 *	$34.72	+34.0%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	14,676	$4.577M	0.3%	$311.87 *	$184.40	+52.5%	COM	91324P102
EFA	ISHARES TR	71,572	$4.556M	0.3%	$63.66	$64.23	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	80,057	$4.427M	0.3%	$55.30	$49.53	—	US DIVIDEND EQ	808524797
T	AT&T INC	153,092	$4.365M	0.3%	$28.51 *	$14.59	+6.6%	COM	00206R102
PFE	PFIZER INC	117,797	$4.323M	0.3%	$36.70 *	$21.78	+24.5%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	9,782	$4.319M	0.3%	$441.53 *	$186.12	+118.9%	COM	883556102
V	VISA INC	21,329	$4.265M	0.3%	$199.96 *	$98.00	+96.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	32,704	$4.058M	0.3%	$124.08	$96.21	+26.9%	COM DISNEY	254687106
GOOG	ALPHABET INC	2,726	$4.006M	0.3%	$1469.55 *	$44.22	+71.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	80,332	$3.966M	0.3%	$49.37 *	$34.18	+19.3%	COM	191216100
PFF	ISHARES TR	108,074	$3.939M	0.3%	$36.45	$36.83	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	11,599	$3.924M	0.3%	$338.31 *	$167.42	+88.6%	CL A	57636Q104
IWS	ISHARES TR	47,737	$3.859M	0.3%	$80.84	$89.01	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	26,837	$3.719M	0.3%	$138.58 *	$80.80	+42.5%	COM	713448108
DVY	ISHARES TR	42,667	$3.479M	0.2%	$81.54	$77.35	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	22,730	$3.365M	0.2%	$148.04	$74.76	+95.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	8,624	$3.306M	0.2%	$383.35 *	$195.42	+68.4%	COM	539830109
NEE	NEXTERA ENERGY INC	11,846	$3.288M	0.2%	$277.56 *	$22.03	+173.6%	COM	65339F101
COST	COSTCO WHSL CORP NEW	9,216	$3.273M	0.2%	$355.14 *	$165.33	+86.9%	COM	22160K105
IWR	ISHARES TR	56,778	$3.258M	0.2%	$57.38	$55.01	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	92,514	$3.176M	0.2%	$34.33 *	$55.96	-42.2%	COM	30231G102
IJH	ISHARES TR	16,983	$3.147M	0.2%	$185.30	$168.42	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	69,010	$3.043M	0.2%	$44.10	$44.17	—	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	203,554	$2.998M	0.2%	$14.73	$13.82	—	PFD ETF	46138E511
DBEF	DBX ETF TR	97,673	$2.989M	0.2%	$30.60	$27.90	—	XTRACK MSCI EAFE	233051200
SCHE	SCHWAB STRATEGIC TR	110,743	$2.963M	0.2%	$26.76	$25.18	—	EMRG MKTEQ ETF	808524706
TFI	SPDR SER TR	56,489	$2.933M	0.2%	$51.92	$48.26	—	NUVEEN BRC MUNIC	78468R721
SCHC	SCHWAB STRATEGIC TR	89,364	$2.907M	0.2%	$32.53	$29.90	—	INTL SCEQT ETF	808524888
WMT	WALMART INC	20,643	$2.889M	0.2%	$139.95 *	$27.98	+47.6%	COM	931142103
SPY	SPDR S&P 500 ETF TR	8,585	$2.875M	0.2%	$334.89	$218.64	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	72,078	$2.839M	0.2%	$39.39 *	$29.29	+26.5%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	41,229	$2.817M	0.2%	$68.33	$46.48	—	US SML CAP ETF	808524607
SCHK	SCHWAB STRATEGIC TR	85,138	$2.808M	0.2%	$32.98	$24.52	—	1000 INDEX ETF	808524722
TSLA	TESLA INC	6,524	$2.799M	0.2%	$429.03 *	$95.79	+23.3%	COM	88160R101
AMGN	AMGEN INC	10,939	$2.78M	0.2%	$254.14 *	$134.26	+56.1%	COM	031162100
SLYV	SPDR SER TR	53,892	$2.699M	0.2%	$50.08	$53.82	—	S&P 600 SMCP VAL	78464A300
MCD	MCDONALDS CORP	12,221	$2.684M	0.2%	$219.62 *	$103.09	+76.0%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	51,824	$2.669M	0.2%	$51.50	$50.28	—	SHT TM US TRES	808524862
ERIE	ERIE INDTY CO	12,532	$2.635M	0.2%	$210.26 *	$87.82	+115.6%	CL A	29530P102
LQD	ISHARES TR	19,142	$2.579M	0.2%	$134.73	$132.77	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	21,658	$2.549M	0.2%	$117.69 *	$52.55	+81.1%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	5,134	$2.518M	0.2%	$490.46 *	$144.34	+222.3%	COM	00724F101
AGG	ISHARES TR	21,157	$2.498M	0.2%	$118.07	$112.55	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	20,460	$2.493M	0.2%	$121.85	$121.20	—	BARCLAYS 7 10 YR	464287440
LOW	LOWES COS INC	14,473	$2.401M	0.2%	$165.90 *	$84.72	+65.1%	COM	548661107
—	MANAGED PORTFOLIO SERIES	158,645	$2.377M	0.2%	$14.98	$18.25	—	TORTOISE NRAM PI	56167N720
PNC	PNC FINL SVCS GROUP INC	21,242	$2.335M	0.2%	$109.92 *	$72.66	+22.1%	COM	693475105
NFLX	NETFLIX INC	4,660	$2.33M	0.2%	$500.00 *	$24.28	+104.9%	COM	64110L106
NVDA	NVIDIA CORPORATION	4,182	$2.265M	0.2%	$541.61 *	$4.27	+171.9%	COM	67066G104
BA	BOEING CO	13,607	$2.249M	0.2%	$165.28 *	$182.95	-6.8%	COM	097023105
DES	WISDOMTREE TR	105,855	$2.231M	0.2%	$21.08	$29.03	—	US SMALLCAP DIVD	97717W604
UNP	UNION PAC CORP	11,303	$2.225M	0.2%	$196.85 *	$89.41	+84.4%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	36,868	$2.222M	0.2%	$60.27 *	$42.84	+13.4%	COM	110122108
PH	PARKER-HANNIFIN CORP	10,959	$2.217M	0.2%	$202.30 *	$145.35	+25.8%	COM	701094104
CVS	CVS HEALTH CORP	37,814	$2.208M	0.2%	$58.39 *	$55.40	-5.5%	COM	126650100
MMM	3M CO	13,387	$2.144M	0.2%	$160.16 *	$99.73	+10.7%	COM	88579Y101
MUB	ISHARES TR	18,256	$2.116M	0.2%	$115.91	$105.05	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	29,339	$2.112M	0.2%	$71.99 *	$74.76	-11.1%	COM	166764100
—	ETF MANAGERS TR	38,409	$2.09M	0.1%	$54.41	$43.30	—	PRIME MOBILE PAY	26924G409
IBM	INTERNATIONAL BUSINESS MACHS	17,181	$2.09M	0.1%	$121.65 *	$102.29	-8.2%	COM	459200101
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,373	$2.056M	0.1%	$470.16 *	$264.37	+21.0%	CL A	98980L101
PM	PHILIP MORRIS INTL INC	27,357	$2.051M	0.1%	$74.97 *	$54.47	+8.1%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	6,747	$1.983M	0.1%	$293.91	$154.29	—	SPONSORED ADS	01609W102
IGSB	ISHARES TR	36,067	$1.98M	0.1%	$54.90	$68.42	—	ISHS 1-5YR INVS	464288646
—	BLACKROCK INC	3,456	$1.948M	0.1%	$563.66	$414.64	—	COM	09247X101
VB	VANGUARD INDEX FDS	12,647	$1.945M	0.1%	$153.79	$125.96	—	SMALL CP ETF	922908751
XT	ISHARES TR	40,017	$1.944M	0.1%	$48.58	$44.52	—	EXPONENTIAL TECH	46434V381
DG	DOLLAR GEN CORP NEW	8,938	$1.874M	0.1%	$209.67 *	$106.14	+71.5%	COM	256677105
MTB	M & T BK CORP	20,294	$1.869M	0.1%	$92.10 *	$96.48	-11.0%	COM	55261F104
ABBV	ABBVIE INC	21,294	$1.865M	0.1%	$87.58 *	$49.40	+54.5%	COM	00287Y109
—	SOUTH ST CORP	38,079	$1.834M	0.1%	$48.16	$47.66	—	COM	840441109
MO	ALTRIA GROUP INC	47,171	$1.823M	0.1%	$38.65 *	$19.99	+36.0%	COM	02209S103
USB	US BANCORP DEL	50,632	$1.815M	0.1%	$35.85 *	$30.10	-3.9%	COM NEW	902973304
NKE	NIKE INC	14,209	$1.784M	0.1%	$125.55 *	$64.39	+54.7%	CL B	654106103
IHF	ISHARES TR	8,565	$1.729M	0.1%	$201.87	$193.19	—	US HLTHCR PR ETF	464288828
CWI	SPDR INDEX SHS FDS	70,589	$1.698M	0.1%	$24.05	$29.85	—	MSCI ACWI EXUS	78463X848
BAC	BK OF AMERICA CORP	69,592	$1.676M	0.1%	$24.08 *	$17.23	+26.6%	COM	060505104
RWR	SPDR SER TR	21,296	$1.661M	0.1%	$78.00	$93.70	—	DJ REIT ETF	78464A607
FTSM	FIRST TR EXCHANGE-TRADED FD	27,147	$1.629M	0.1%	$60.01	$59.99	—	FIRST TR ENH NEW	33739Q408
CRM	SALESFORCE COM INC	6,339	$1.593M	0.1%	$251.30 *	$132.44	+63.3%	COM	79466L302
OLLI	OLLIES BARGAIN OUTLET HLDGS	18,101	$1.581M	0.1%	$87.34 *	$58.65	+66.8%	COM	681116109
RWX	SPDR INDEX SHS FDS	53,137	$1.579M	0.1%	$29.72	$40.42	—	DJ INTL RL ETF	78463X863
GLD	SPDR GOLD TR	8,888	$1.574M	0.1%	$177.09	$142.89	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	7,845	$1.546M	0.1%	$197.07 *	$58.16	+223.1%	COM	70450Y103
KR	KROGER CO	45,064	$1.528M	0.1%	$33.91 *	$21.61	+42.5%	COM	501044101
ZTS	ZOETIS INC	9,165	$1.515M	0.1%	$165.30 *	$115.77	+26.7%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	9,084	$1.513M	0.1%	$166.56 *	$79.29	+48.0%	CL B	911312106
DHR	DANAHER CORPORATION	6,964	$1.5M	0.1%	$215.39 *	$60.14	+188.9%	COM	235851102
VO	VANGUARD INDEX FDS	8,482	$1.495M	0.1%	$176.26	$128.84	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	36,223	$1.482M	0.1%	$40.91	$41.92	—	FTSE DEV MKT ETF	921943858
BR	BROADRIDGE FINL SOLUTIONS IN	11,156	$1.473M	0.1%	$132.04 *	$69.70	+75.2%	COM	11133T103
MRSH	MARSH & MCLENNAN COS INC	12,758	$1.463M	0.1%	$114.67 *	$76.02	+39.0%	COM	571748102
ABT	ABBOTT LABS	13,315	$1.449M	0.1%	$108.82 *	$48.86	+89.0%	COM	002824100
ROST	ROSS STORES INC	15,119	$1.411M	0.1%	$93.33 *	$81.31	+4.4%	COM	778296103
HON	HONEYWELL INTL INC	8,398	$1.382M	0.1%	$164.56 *	$99.70	+33.6%	COM	438516106
CLX	CLOROX CO DEL	6,574	$1.382M	0.1%	$210.22 *	$122.83	+53.8%	COM	189054109
AFL	AFLAC INC	37,668	$1.369M	0.1%	$36.34 *	$34.95	-8.2%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,005	$1.357M	0.1%	$338.83	$261.82	—	UTSER1 S&PDCRP	78467Y107
—	SYNOVUS FINL CORP	63,728	$1.349M	0.1%	$21.17	$32.38	—	COM NEW	87161C501
AVY	AVERY DENNISON CORP	10,303	$1.317M	0.1%	$127.83 *	$82.81	+30.1%	COM	053611109
—	GENERAL ELECTRIC CO	210,952	$1.314M	0.1%	$6.23	$18.85	—	COM	369604103
MDT	MEDTRONIC PLC	12,338	$1.282M	0.1%	$103.91 *	$81.59	+5.7%	SHS	G5960L103
SBUX	STARBUCKS CORP	14,868	$1.277M	0.1%	$85.89 *	$63.31	+11.8%	COM	855244109
SCHZ	SCHWAB STRATEGIC TR	22,370	$1.255M	0.1%	$56.10	$50.61	—	US AGGREGATE B	808524839
D	DOMINION ENERGY INC	15,871	$1.253M	0.1%	$78.95 *	$45.38	+36.7%	COM	25746U109
CAT	CATERPILLAR INC DEL	8,319	$1.241M	0.1%	$149.18 *	$101.29	+25.2%	COM	149123101
IWN	ISHARES TR	12,397	$1.231M	0.1%	$99.30	$106.26	—	RUS 2000 VAL ETF	464287630
FNDF	SCHWAB STRATEGIC TR	49,993	$1.228M	0.1%	$24.56	$25.18	—	SCHWB FDT INT LG	808524755
PAYX	PAYCHEX INC	15,350	$1.224M	0.1%	$79.74 *	$38.69	+66.8%	COM	704326107
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$1.199M	0.1%	$1.98 *	$9.16	-76.3%	COM	760416107
VYM	VANGUARD WHITEHALL FDS	14,710	$1.19M	0.1%	$80.90	$82.47	—	HIGH DIV YLD	921946406
ZION	ZIONS BANCORPORATION N A	40,477	$1.183M	0.1%	$29.23 *	$39.82	-19.1%	COM	989701107
AXP	AMERICAN EXPRESS CO	11,758	$1.179M	0.1%	$100.27 *	$70.25	+30.8%	COM	025816109
SHW	SHERWIN WILLIAMS CO	1,678	$1.169M	0.1%	$696.66 *	$100.80	+106.6%	COM	824348106
SYY	SYSCO CORP	18,749	$1.167M	0.1%	$62.24 *	$44.49	+13.3%	COM	871829107
TJX	TJX COS INC NEW	20,661	$1.15M	0.1%	$55.66 *	$42.84	+16.8%	COM	872540109
GILD	GILEAD SCIENCES INC	18,165	$1.148M	0.1%	$63.20 *	$56.20	-0.1%	COM	375558103
CWST	CASELLA WASTE SYS INC	20,554	$1.148M	0.1%	$55.85 *	$24.67	+121.8%	CL A	147448104
PPL	PPL CORP	41,747	$1.136M	0.1%	$27.21 *	$22.67	-4.4%	COM	69351T106
LULU	LULULEMON ATHLETICA INC	3,438	$1.132M	0.1%	$329.26	$255.73	+30.5%	COM	550021109
ADP	AUTOMATIC DATA PROCESSING IN	7,967	$1.111M	0.1%	$139.45 *	$108.31	+15.4%	COM	053015103
ORCL	ORACLE CORP	18,551	$1.107M	0.1%	$59.67 *	$32.34	+63.1%	COM	68389X105
IWM	ISHARES TR	7,298	$1.093M	0.1%	$149.77	$142.20	—	RUSSELL 2000 ETF	464287655
GWW	GRAINGER W W INC	3,059	$1.091M	0.1%	$356.65 *	$229.34	+41.4%	COM	384802104
SHOP	SHOPIFY INC	1,059	$1.083M	0.1%	$1022.66 *	$33.29	+198.7%	CL A	82509L107
HRL	HORMEL FOODS CORP	21,969	$1.074M	0.1%	$48.89 *	$30.65	+40.5%	COM	440452100
AVGO	BROADCOM INC	2,932	$1.069M	0.1%	$364.60 *	$20.58	+44.1%	COM	11135F101
RLY	SSGA ACTIVE ETF TR	48,727	$1.064M	0.1%	$21.84	$22.75	—	MULT ASS RLRTN	78467V103
IWO	ISHARES TR	4,797	$1.063M	0.1%	$221.60	$173.85	—	RUS 2000 GRW ETF	464287648
KMB	KIMBERLY CLARK CORP	7,179	$1.06M	0.1%	$147.65 *	$74.30	+66.2%	COM	494368103
—	TEMPLETON GLOBAL INCOME FD	197,747	$1.058M	0.1%	$5.35	$6.46	—	COM	880198106
MCHP	MICROCHIP TECHNOLOGY INC.	10,201	$1.048M	0.1%	$102.74 *	$39.09	+19.8%	COM	595017104
CL	COLGATE PALMOLIVE CO	13,092	$1.01M	0.1%	$77.15 *	$56.47	+19.3%	COM	194162103
CAG	CONAGRA BRANDS INC	28,132	$1.005M	0.1%	$35.72 *	$25.02	+15.7%	COM	205887102
GD	GENERAL DYNAMICS CORP	7,235	$1.002M	0.1%	$138.49 *	$126.31	+3.7%	COM	369550108
CTAS	CINTAS CORP	2,980	$992K	0.1%	$332.89 *	$40.28	+81.0%	COM	172908105
ILMN	ILLUMINA INC	3,180	$983K	0.1%	$309.12 *	$256.14	+34.5%	COM	452327109
—	UNILEVER N V	15,968	$964K	0.1%	$60.37	$54.91	—	N Y SHS NEW	904784709
—	LAKE SHORE BANCORP INC	70,920	$950K	0.1%	$13.40	$16.76	—	COM	510700107
STT	STATE STR CORP	15,942	$946K	0.1%	$59.34 *	$62.49	-12.8%	COM	857477103
AZN	ASTRAZENECA PLC	17,058	$935K	0.1%	$54.81	$51.53	—	SPONSORED ADR	046353108
CMG	CHIPOTLE MEXICAN GRILL INC	742	$923K	0.1%	$1243.94 *	$14.16	+70.2%	COM	169656105
IEFA	ISHARES TR	14,975	$903K	0.1%	$60.30	$56.89	—	CORE MSCI EAFE	46432F842
IGV	ISHARES TR	2,789	$868K	0.1%	$311.22	$218.28	—	EXPANDED TECH	464287515
RSP	INVESCO EXCHANGE TRADED FD T	7,958	$860K	0.1%	$108.07	$91.39	—	S&P500 EQL WGT	46137V357
TTD	THE TRADE DESK INC	1,625	$843K	0.1%	$518.77 *	$27.60	+65.5%	COM CL A	88339J105
XLI	SELECT SECTOR SPDR TR	10,873	$837K	0.1%	$76.98	$67.65	—	SBI INT-INDS	81369Y704
HYG	ISHARES TR	9,967	$836K	0.1%	$83.88	$84.28	—	IBOXX HI YD ETF	464288513
NXPI	NXP SEMICONDUCTORS N V	6,633	$828K	0.1%	$124.83 *	$85.48	+30.2%	COM	N6596X109
CRI	CARTERS INC	9,527	$825K	0.1%	$86.60 *	$76.99	-10.5%	COM	146229109
AEP	AMERICAN ELEC PWR CO INC	10,090	$825K	0.1%	$81.76 *	$40.92	+65.7%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	10,038	$823K	0.1%	$81.99 *	$49.27	+50.7%	COM	007903107
AWK	AMERICAN WTR WKS CO INC NEW	5,625	$815K	0.1%	$144.89 *	$77.29	+65.4%	COM	030420103
VWO	VANGUARD INTL EQUITY INDEX F	18,683	$808K	0.1%	$43.25	$44.64	—	FTSE EMR MKT ETF	922042858
BKLN	INVESCO EXCH TRADED FD TR II	36,790	$800K	0.1%	$21.75	$21.81	—	SR LN ETF	46138G508
MDLZ	MONDELEZ INTL INC	13,725	$788K	0.1%	$57.41 *	$25.23	+92.5%	CL A	609207105
SJM	SMUCKER J M CO	6,680	$772K	0.1%	$115.57 *	$87.32	+7.0%	COM NEW	832696405
FISV	FISERV INC	7,306	$753K	0.1%	$103.07 *	$70.33	+41.6%	COM	337738108
ARKK	ARK ETF TR	8,061	$742K	0.1%	$92.05	$45.24	—	INNOVATION ETF	00214Q104
SLF	SUN LIFE FINANCIAL INC.	18,000	$733K	0.1%	$40.72	$28.45	+42.1%	COM	866796105
MTZ	MASTEC INC	17,297	$730K	0.1%	$42.20	$43.79	-1.8%	COM	576323109
PSX	PHILLIPS 66	13,991	$725K	0.1%	$51.82 *	$62.94	-22.0%	COM	718546104
PAYC	PAYCOM SOFTWARE INC	2,310	$719K	0.1%	$311.26 *	$164.02	+74.5%	COM	70432V102
DUK	DUKE ENERGY CORP NEW	8,092	$717K	0.1%	$88.61 *	$56.51	+18.1%	COM NEW	26441C204
FDX	FEDEX CORP	2,848	$716K	0.1%	$251.40 *	$160.93	+12.4%	COM	31428X106
MDYG	SPDR SER TR	12,239	$702K	0.0%	$57.36	$45.84	—	S&P 400 MDCP GRW	78464A821
VUG	VANGUARD INDEX FDS	3,067	$698K	0.0%	$227.58	$110.06	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	11,661	$692K	0.0%	$59.34	$55.33	—	SBI INT-UTILS	81369Y886
—	EATON VANCE TX MNG BY WRT OP	49,639	$687K	0.0%	$13.84	$14.91	—	COM	27828Y108
VHT	VANGUARD WORLD FDS	3,363	$686K	0.0%	$203.98	$166.14	—	HEALTH CAR ETF	92204A504
—	IAA INC	12,949	$674K	0.0%	$52.05	$39.31	—	COM	449253103
DE	DEERE & CO	3,003	$666K	0.0%	$221.78 *	$87.10	+106.4%	COM	244199105
IVW	ISHARES TR	2,873	$664K	0.0%	$231.12	$165.07	—	S&P 500 GRWT ETF	464287309
EL	LAUDER ESTEE COS INC	3,015	$659K	0.0%	$218.57 *	$162.34	+17.6%	CL A	518439104
IVE	ISHARES TR	5,859	$659K	0.0%	$112.48	$107.23	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	10,214	$651K	0.0%	$63.74	$62.26	—	MSCI USA MIN VOL	46429B697
—	ECHO GLOBAL LOGISTICS INC	25,223	$650K	0.0%	$25.77	$22.64	—	COM	27875T101
—	BROADMARK RLTY CAP INC	65,666	$647K	0.0%	$9.85	$12.40	—	COM	11135B100
EXC	EXELON CORP	17,995	$644K	0.0%	$35.79 *	$19.53	+12.2%	COM	30161N101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,873	$640K	0.0%	$165.25	$130.78	+24.2%	COM	874054109
SNPS	SYNOPSYS INC	2,981	$638K	0.0%	$214.02 *	$174.02	+17.0%	COM	871607107
NOC	NORTHROP GRUMMAN CORP	2,018	$636K	0.0%	$315.16 *	$176.81	+68.6%	COM	666807102
SEIC	SEI INVTS CO	12,521	$635K	0.0%	$50.71 *	$59.80	-17.8%	COM	784117103
AVNT	AVIENT CORPORATION	23,759	$629K	0.0%	$26.47 *	$22.84	0.0%	COM	05368V106
SWK	STANLEY BLACK & DECKER INC	3,812	$618K	0.0%	$162.12 *	$116.17	+12.9%	COM	854502101
HSY	HERSHEY CO	4,313	$618K	0.0%	$143.29 *	$105.97	+17.8%	COM	427866108
APD	AIR PRODS & CHEMS INC	2,066	$615K	0.0%	$297.68 *	$159.58	+57.8%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,562	$613K	0.0%	$81.06	$50.56	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	4,249	$607K	0.0%	$142.86 *	$81.35	+43.6%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	2,184	$606K	0.0%	$277.47	$198.59	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	2,585	$602K	0.0%	$232.88 *	$196.43	+14.7%	COM	075887109
—	TWITTER INC	13,241	$589K	0.0%	$44.48	$31.49	—	COM	90184L102
THFF	FIRST FINL CORP IND	18,472	$580K	0.0%	$31.40 *	$34.44	-17.9%	COM	320218100
TDOC	TELADOC HEALTH INC	2,631	$577K	0.0%	$219.31 *	$211.77	0.0%	COM	87918A105
—	ACTIVISION BLIZZARD INC	7,051	$571K	0.0%	$80.98	$75.88	—	COM	00507V109
—	CANADIAN PAC RY LTD	1,874	$571K	0.0%	$304.70	$212.46	—	COM	13645T100
ES	EVERSOURCE ENERGY	6,807	$569K	0.0%	$83.59 *	$45.69	+52.8%	COM	30040W108
—	DRAFTKINGS INC	9,591	$564K	0.0%	$58.81	$58.81	—	COM CL A	26142R104
MFC	MANULIFE FINL CORP	40,574	$564K	0.0%	$13.90 *	$16.19	-11.6%	COM	56501R106
TIP	ISHARES TR	4,353	$551K	0.0%	$126.58	$113.76	—	TIPS BD ETF	464287176
GIS	GENERAL MLS INC	8,931	$551K	0.0%	$61.70 *	$43.74	+19.2%	COM	370334104
MRNA	MODERNA INC	7,744	$548K	0.0%	$70.76	$54.76	+27.3%	COM	60770K107
SO	SOUTHERN CO	10,023	$543K	0.0%	$54.18 *	$33.64	+29.4%	COM	842587107
ETSY	ETSY INC	4,448	$541K	0.0%	$121.63 *	$73.98	+58.2%	COM	29786A106
ADI	ANALOG DEVICES INC	4,590	$536K	0.0%	$116.78 *	$59.17	+79.9%	COM	032654105
MU	MICRON TECHNOLOGY INC	11,351	$533K	0.0%	$46.96	$42.62	+10.8%	COM	595112103
AME	AMETEK INC	5,347	$531K	0.0%	$99.31 *	$62.63	+49.0%	COM	031100100
LHX	L3HARRIS TECHNOLOGIES INC	3,108	$528K	0.0%	$169.88 *	$173.12	-9.2%	COM	502431109
NVS	NOVARTIS AG	6,055	$527K	0.0%	$87.04	$91.31	—	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	936	$524K	0.0%	$559.83 *	$564.49	+6.8%	COM	75886F107
FAST	FASTENAL CO	11,546	$521K	0.0%	$45.12 *	$13.75	+45.9%	COM	311900104
HLT	HILTON WORLDWIDE HLDGS INC	6,105	$521K	0.0%	$85.34 *	$82.53	0.0%	COM	43300A203
PRU	PRUDENTIAL FINL INC	8,174	$519K	0.0%	$63.49 *	$60.64	-16.9%	COM	744320102
ROP	ROPER TECHNOLOGIES INC	1,300	$514K	0.0%	$395.38	$349.56	+15.2%	COM	776696106
ATHM	AUTOHOME INC	5,347	$513K	0.0%	$95.94	$73.70	—	SP ADR RP CL A	05278C107
VIGI	VANGUARD WHITEHALL FDS	7,129	$513K	0.0%	$71.96	$69.10	—	INTL DVD ETF	921946810
CMI	CUMMINS INC	2,379	$502K	0.0%	$211.01 *	$112.81	+55.0%	COM	231021106
SONY	SONY CORP	6,501	$499K	0.0%	$76.76	$69.60	—	SPONSORED ADR	835699307
SCHG	SCHWAB STRATEGIC TR	4,321	$498K	0.0%	$115.25	$69.22	—	US LCAP GR ETF	808524300
WM	WASTE MGMT INC DEL	4,375	$495K	0.0%	$113.14 *	$72.33	+40.1%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	3,828	$491K	0.0%	$128.27 *	$57.98	+81.1%	COM	74144T108
SPGI	S&P GLOBAL INC	1,356	$489K	0.0%	$360.62 *	$157.18	+114.7%	COM	78409V104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,928	$487K	0.0%	$252.59 *	$148.80	+80.9%	CL A	989207105
MAR	MARRIOTT INTL INC NEW	5,265	$487K	0.0%	$92.50	$90.98	0.0%	CL A	571903202
FVD	FIRST TR VALUE LINE DIVID IN	15,451	$486K	0.0%	$31.45	$27.92	—	SHS	33734H106
ASML	ASML HOLDING N V	1,309	$483K	0.0%	$368.98	$237.27	—	N Y REGISTRY SHS	N07059210
HIG	HARTFORD FINL SVCS GROUP INC	13,050	$481K	0.0%	$36.86 *	$35.51	0.0%	COM	416515104
—	UNILEVER PLC	7,749	$478K	0.0%	$61.69	$54.69	—	SPON ADR NEW	904767704
SCZ	ISHARES TR	7,933	$468K	0.0%	$58.99	$54.55	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	7,105	$466K	0.0%	$65.59 *	$58.78	0.0%	COM	291011104
DOCU	DOCUSIGN INC	2,164	$466K	0.0%	$215.34 *	$207.56	0.0%	COM	256163106
ULTA	ULTA BEAUTY INC	2,081	$466K	0.0%	$223.93 *	$239.15	-10.0%	COM	90384S303
XEL	XCEL ENERGY INC	6,735	$465K	0.0%	$69.04 *	$31.61	+82.1%	COM	98389B100
JETS	ETF SER SOLUTIONS	27,191	$460K	0.0%	$16.92	$16.92	—	US GLB JETS	26922A842
—	AVANGRID INC	9,005	$454K	0.0%	$50.42	$43.51	—	COM	05351W103
TXT	TEXTRON INC	12,555	$453K	0.0%	$36.08	$45.95	-21.6%	COM	883203101
QRVO	QORVO INC	3,466	$447K	0.0%	$128.97 *	$99.10	+25.1%	COM	74736K101
BILL	BILL COM HLDGS INC	4,428	$444K	0.0%	$100.27 *	$65.87	+38.1%	COM	090043100
EXAS	EXACT SCIENCES CORP	4,358	$444K	0.0%	$101.88 *	$81.53	+5.9%	COM	30063P105
TT	TRANE TECHNOLOGIES PLC	3,650	$443K	0.0%	$121.37 *	$95.33	+9.8%	SHS	G8994E103
XLK	SELECT SECTOR SPDR TR	3,774	$440K	0.0%	$116.59	$95.85	—	TECHNOLOGY	81369Y803
DWX	SPDR INDEX SHS FDS	12,984	$438K	0.0%	$33.73	$36.37	—	S&P INTL ETF	78463X772
ULST	SSGA ACTIVE ETF TR	10,678	$432K	0.0%	$40.46	$40.36	—	ULT SHT TRM BD	78467V707
—	WELLS FARGO INCOME OPPORTUNI	59,130	$432K	0.0%	$7.31	$8.20	—	WF INC OPPTY FD	94987B105
PPG	PPG INDS INC	3,499	$427K	0.0%	$122.03 *	$81.08	+29.9%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	2,117	$425K	0.0%	$200.76 *	$154.10	+16.1%	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	5,231	$420K	0.0%	$80.29 *	$28.58	+38.2%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	590	$419K	0.0%	$710.17 *	$193.76	+15.9%	COM NEW	46120E602
HDV	ISHARES TR	5,193	$418K	0.0%	$80.49	$72.28	—	CORE HIGH DV ETF	46429B663
VLY	VALLEY NATL BANCORP	60,496	$414K	0.0%	$6.84 *	$9.53	-22.1%	COM	919794107
—	TEKLA HEALTHCARE OPPORTUNITI	22,750	$412K	0.0%	$18.11	$16.82	—	SHS	879105104
IJK	ISHARES TR	1,711	$409K	0.0%	$239.04	$198.07	—	S&P MC 400GR ETF	464287606
DLN	WISDOMTREE TR	4,201	$408K	0.0%	$97.12	$92.40	—	US LARGECAP DIVD	97717W307
SPLV	INVESCO EXCH TRADED FD TR II	7,546	$405K	0.0%	$53.67	$53.35	—	S&P500 LOW VOL	46138E354
BL	BLACKLINE INC	4,517	$405K	0.0%	$89.66 *	$67.48	+24.3%	COM	09239B109
—	WALGREENS BOOTS ALLIANCE INC	11,166	$401K	0.0%	$35.91	$78.61	—	COM	931427108
RL	RALPH LAUREN CORP	5,906	$401K	0.0%	$67.90 *	$64.38	0.0%	CL A	751212101
SPYM	SPDR SER TR	10,056	$396K	0.0%	$39.38	$32.16	—	PORTFOLIO S&P500	78464A854
PNW	PINNACLE WEST CAP CORP	5,304	$395K	0.0%	$74.47 *	$60.54	0.0%	COM	723484101
—	SPDR SER TR	6,456	$393K	0.0%	$60.87	$58.99	—	S&P 600 SML CAP	78464A813
WFC	WELLS FARGO CO NEW	16,641	$391K	0.0%	$23.50 *	$35.85	-39.1%	COM	949746101
NGG	NATIONAL GRID PLC	6,763	$391K	0.0%	$57.81	$59.72	—	SPONSORED ADR NE	636274409
XLV	SELECT SECTOR SPDR TR	3,681	$388K	0.0%	$105.41	$89.20	—	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHN CORP	1,803	$386K	0.0%	$214.09 *	$140.49	+28.1%	COM	655844108
EA	ELECTRONIC ARTS INC	2,956	$385K	0.0%	$130.24	$118.23	+12.1%	COM	285512109
COP	CONOCOPHILLIPS	11,698	$384K	0.0%	$32.83 *	$43.22	-27.8%	COM	20825C104
CBFV	CB FINL SVCS INC	20,150	$384K	0.0%	$19.06 *	$23.71	-37.0%	COM	12479G101
FDS	FACTSET RESH SYS INC	1,144	$383K	0.0%	$334.79	$244.94	+34.1%	COM	303075105
OPLN	KAR AUCTION SVCS INC	26,310	$379K	0.0%	$14.41 *	$16.91	-7.6%	COM	48238T109
WTRG	ESSENTIAL UTILS INC	9,386	$378K	0.0%	$40.27 *	$46.95	-8.5%	COM	29670G102
XLF	SELECT SECTOR SPDR TR	15,705	$378K	0.0%	$24.07	$23.06	—	SBI INT-FINL	81369Y605
VRSK	VERISK ANALYTICS INC	2,042	$378K	0.0%	$185.11 *	$140.92	+25.5%	COM	92345Y106
FMNB	FARMERS NATIONAL BANC CORP	34,246	$374K	0.0%	$10.92 *	$7.56	+16.5%	COM	309627107
AKAM	AKAMAI TECHNOLOGIES INC	3,329	$368K	0.0%	$110.54	$111.00	0.0%	COM	00971T101
XYL	XYLEM INC	4,380	$368K	0.0%	$84.02 *	$50.44	+44.9%	COM	98419M100
ERIC	ERICSSON	33,587	$366K	0.0%	$10.90	$8.76	—	ADR B SEK 10	294821608
FYX	FIRST TR SML CP CORE ALPHA F	6,323	$366K	0.0%	$57.88	$55.25	—	COM SHS	33734Y109
CINF	CINCINNATI FINL CORP	4,624	$361K	0.0%	$78.07 *	$45.91	+47.0%	COM	172062101
UGI	UGI CORP NEW	10,953	$361K	0.0%	$32.96	$47.28	-29.8%	COM	902681105
—	EVANS BANCORP INC	16,169	$360K	0.0%	$22.26	$45.31	—	COM NEW	29911Q208
PUK	PRUDENTIAL PLC	12,481	$357K	0.0%	$28.60	$33.76	—	ADR	74435K204
QAI	INDEXIQ ETF TR	11,353	$352K	0.0%	$31.01	$30.31	—	HEDGE MLTI ETF	45409B107
TMUS	T-MOBILE US INC	3,076	$352K	0.0%	$114.43 *	$107.09	0.0%	COM	872590104
PANW	PALO ALTO NETWORKS INC	1,424	$349K	0.0%	$245.08 *	$35.76	+16.3%	COM	697435105
BF/B	BROWN FORMAN CORP	4,633	$349K	0.0%	$75.33 *	$58.25	+11.1%	CL B	115637209
IYH	ISHARES TR	1,538	$349K	0.0%	$226.92	$156.23	—	US HLTHCARE ETF	464287762
BCE	BCE INC	8,397	$348K	0.0%	$41.44 *	$30.60	-4.3%	COM NEW	05534B760
—	GLAXOSMITHKLINE PLC	9,202	$346K	0.0%	$37.60	$40.44	—	SPONSORED ADR	37733W105
IWP	ISHARES TR	1,974	$341K	0.0%	$172.75	$95.91	—	RUS MD CP GR ETF	464287481
MKTX	MARKETAXESS HLDGS INC	705	$340K	0.0%	$482.27 *	$344.93	+34.9%	COM	57060D108
SON	SONOCO PRODS CO	6,593	$337K	0.0%	$51.11 *	$43.14	+1.1%	COM	835495102
CME	CME GROUP INC	2,000	$335K	0.0%	$167.50 *	$94.25	+44.6%	COM	12572Q105
VEU	VANGUARD INTL EQUITY INDEX F	6,640	$335K	0.0%	$50.45	$51.09	—	ALLWRLD EX US	922042775
ADSK	AUTODESK INC	1,442	$333K	0.0%	$230.93 *	$200.67	+18.4%	COM	052769106
AAON	AAON INC	5,488	$331K	0.0%	$60.31 *	$32.40	+15.0%	COMPAR0.004	000360206
AJG	GALLAGHER ARTHUR J & CO	3,081	$325K	0.0%	$105.49 *	$74.49	+31.1%	COM	363576109
—	AVALARA INC	2,556	$325K	0.0%	$127.15	$132.96	—	COM	05338G106
—	ASPEN TECHNOLOGY INC	2,546	$322K	0.0%	$126.47	$116.56	—	COM	045327103
BIIB	BIOGEN INC	1,135	$322K	0.0%	$283.70	$277.28	+0.6%	COM	09062X103
—	LABORATORY CORP AMER HLDGS	1,707	$321K	0.0%	$188.05	$167.02	—	COM NEW	50540R409
—	BLACKROCK MUNIYIELD PA QLTY	23,020	$320K	0.0%	$13.90	$14.16	—	COM	09255G107
SAP	SAP SE	2,048	$319K	0.0%	$155.76	$140.13	—	SPON ADR	803054204
GPC	GENUINE PARTS CO	3,327	$317K	0.0%	$95.28 *	$69.52	+15.1%	COM	372460105
PINS	PINTEREST INC	7,621	$316K	0.0%	$41.46 *	$19.52	+67.1%	CL A	72352L106
INTU	INTUIT	963	$314K	0.0%	$326.06 *	$255.31	+18.5%	COM	461202103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	37,908	$309K	0.0%	$8.15	$6.27	+29.0%	COM	00973N102
GMAB	GENMAB A/S	8,329	$305K	0.0%	$36.62	$20.25	—	SPONSORED ADS	372303206
IBKR	INTERACTIVE BROKERS GROUP IN	6,320	$305K	0.0%	$48.26 *	$12.09	0.0%	COM CL A	45841N107
DXCM	DEXCOM INC	732	$302K	0.0%	$412.57 *	$93.84	+11.3%	COM	252131107
PAGS	PAGSEGURO DIGITAL LTD	7,980	$301K	0.0%	$37.72 *	$28.26	+37.5%	COM CL A	G68707101
FNB	F N B CORP	43,910	$298K	0.0%	$6.79 *	$8.01	-25.5%	COM	302520101
AGZD	WISDOMTREE TR	6,375	$298K	0.0%	$46.75	$47.06	—	INTRST RATE HDGE	97717W380
ARCC	ARES CAPITAL CORP	21,284	$297K	0.0%	$13.95 *	$8.43	+1.5%	COM	04010L103
AMP	AMERIPRISE FINL INC	1,922	$296K	0.0%	$154.01 *	$118.24	+19.6%	COM	03076C106
—	CREDIT SUISSE GROUP	29,531	$294K	0.0%	$9.96	$11.80	—	SPONSORED ADR	225401108
ICLN	ISHARES TR	15,707	$290K	0.0%	$18.46	$11.16	—	GL CLEAN ENE ETF	464288224
ORLY	OREILLY AUTOMOTIVE INC	627	$289K	0.0%	$460.93 *	$26.14	+16.3%	COM	67103H107
PHYS	SPROTT PHYSICAL GOLD TR	19,138	$288K	0.0%	$15.05	$11.52	—	UNIT	85207H104
PSK	SPDR SER TR	6,592	$287K	0.0%	$43.54	$43.77	—	WELLS FG PFD ETF	78464A292
MET	METLIFE INC	7,710	$287K	0.0%	$37.22 *	$31.96	+0.1%	COM	59156R108
FTV	FORTIVE CORP	3,732	$284K	0.0%	$76.10 *	$38.81	+14.9%	COM	34959J108
ALGN	ALIGN TECHNOLOGY INC	862	$282K	0.0%	$327.15 *	$228.27	+33.7%	COM	016255101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,105	$280K	0.0%	$54.85 *	$35.91	+22.8%	COM	744573106
IJJ	ISHARES TR	2,069	$279K	0.0%	$134.85	$149.19	—	S&P MC 400VL ETF	464287705
HDB	HDFC BANK LTD	5,574	$278K	0.0%	$49.87	$49.87	—	SPONSORED ADS	40415F101
DEO	DIAGEO PLC	2,003	$276K	0.0%	$137.79	$159.34	—	SPON ADR NEW	25243Q205
HEI/A	HEICO CORP NEW	3,098	$275K	0.0%	$88.77 *	$77.56	+8.0%	CL A	422806208
AUB	ATLANTIC UN BANKSHARES CORP	12,780	$273K	0.0%	$21.36 *	$27.30	-31.9%	COM	04911A107
NFG	NATIONAL FUEL GAS CO N J	6,702	$272K	0.0%	$40.58 *	$54.88	-22.4%	COM	636180101
MORN	MORNINGSTAR INC	1,681	$270K	0.0%	$160.62	$143.19	+10.3%	COM	617700109
SCCO	SOUTHERN COPPER CORP	5,768	$261K	0.0%	$45.25 *	$25.67	+32.1%	COM	84265V105
XYZ	SQUARE INC	1,595	$259K	0.0%	$162.38 *	$141.19	0.0%	CL A	852234103
DAL	DELTA AIR LINES INC DEL	8,421	$258K	0.0%	$30.64 *	$43.41	-35.4%	COM NEW	247361702
TFC	TRUIST FINL CORP	6,792	$258K	0.0%	$37.99 *	$40.89	-28.2%	COM	89832Q109
WEC	WEC ENERGY GROUP INC	2,654	$257K	0.0%	$96.83 *	$56.28	+38.8%	COM	92939U106
ELV	ANTHEM INC	954	$256K	0.0%	$268.34 *	$186.91	+33.8%	COM	036752103
MSCI	MSCI INC	718	$256K	0.0%	$356.55 *	$267.10	+28.7%	COM	55354G100
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$255K	0.0%	$49.04	$56.92	—	S&P500 PUR VAL	46137V258
CSX	CSX CORP	3,265	$254K	0.0%	$77.79 *	$20.55	+11.7%	COM	126408103
EPAM	EPAM SYS INC	780	$252K	0.0%	$323.08 *	$220.07	+35.7%	COM	29414B104
VBR	VANGUARD INDEX FDS	2,267	$251K	0.0%	$110.72	$110.72	—	SM CP VAL ETF	922908611
G	GENPACT LIMITED	6,406	$250K	0.0%	$39.03 *	$36.86	0.0%	SHS	G3922B107
ETR	ENTERGY CORP NEW	2,529	$249K	0.0%	$98.46 *	$40.64	0.0%	COM	29364G103
ECL	ECOLAB INC	1,226	$245K	0.0%	$199.84 *	$182.16	+3.4%	COM	278865100
SKYY	FIRST TR EXCHANGE TRADED FD	3,108	$244K	0.0%	$78.51	$74.66	—	CLOUD COMPUTING	33734X192
NWBI	NORTHWEST BANCSHARES INC MD	26,342	$242K	0.0%	$9.19 *	$8.10	-14.3%	COM	667340103
BND	VANGUARD BD INDEX FDS	2,673	$236K	0.0%	$88.29	$84.39	—	TOTAL BND MRKT	921937835
TAL	TAL EDUCATION GROUP	3,064	$233K	0.0%	$76.04	$68.38	—	SPONSORED ADS	874080104
XBI	SPDR SER TR	2,073	$231K	0.0%	$111.43	$111.43	—	S&P BIOTECH	78464A870
MGK	VANGUARD WORLD FD	1,246	$231K	0.0%	$185.39	$185.39	—	MEGA GRWTH IND	921910816
CTVA	CORTEVA INC	7,990	$230K	0.0%	$28.79 *	$24.35	+8.8%	COM	22052L104
F	FORD MTR CO DEL	34,468	$230K	0.0%	$6.67 *	$6.99	-26.5%	COM	345370860
AOS	SMITH A O CORP	4,324	$228K	0.0%	$52.73 *	$39.47	+14.9%	COM	831865209
STBA	S & T BANCORP INC	12,864	$228K	0.0%	$17.72 *	$34.82	-40.2%	COM	783859101
XLY	SELECT SECTOR SPDR TR	1,552	$228K	0.0%	$146.91	$146.91	—	SBI CONS DISCR	81369Y407
VIOO	VANGUARD ADMIRAL FDS INC	1,764	$228K	0.0%	$129.25	$103.30	—	SMLLCP 600 IDX	921932828
FSLY	FASTLY INC	2,411	$226K	0.0%	$93.74 *	$39.40	+120.3%	CL A	31188V100
CARR	CARRIER GLOBAL CORPORATION	7,365	$225K	0.0%	$30.55 *	$26.37	0.0%	COM	14448C104
VTWO	VANGUARD SCOTTSDALE FDS	1,856	$224K	0.0%	$120.69	$120.69	—	VNG RUS2000IDX	92206C664
UHS	UNIVERSAL HLTH SVCS INC	2,089	$224K	0.0%	$107.23 *	$104.18	0.0%	CL B	913903100
YUM	YUM BRANDS INC	2,453	$224K	0.0%	$91.32 *	$83.37	0.0%	COM	988498101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,636	$223K	0.0%	$136.31 *	$124.98	0.0%	COM	98956P102
FBIN	FORTUNE BRANDS HOME & SEC IN	2,572	$223K	0.0%	$86.70 *	$42.74	+44.2%	COM	34964C106
—	ANSYS INC	671	$220K	0.0%	$327.87	$195.33	—	COM	03662Q105
BALL	BALL CORP	2,617	$218K	0.0%	$83.30 *	$72.08	0.0%	COM	058498106
—	PRIMO WATER CORPORATION	15,386	$218K	0.0%	$14.17	$9.73	—	COM	74167P108
WST	WEST PHARMACEUTICAL SVSC INC	786	$216K	0.0%	$274.81 *	$261.19	0.0%	COM	955306105
AAP	ADVANCE AUTO PARTS INC	1,408	$216K	0.0%	$153.41 *	$112.44	+18.6%	COM	00751Y106
VNQ	VANGUARD INDEX FDS	2,704	$214K	0.0%	$79.14	$79.14	—	REAL ESTATE ETF	922908553
IBB	ISHARES TR	1,563	$212K	0.0%	$135.64	$108.63	—	NASDAQ BIOTECH	464287556
SDY	SPDR SER TR	2,282	$211K	0.0%	$92.46	$75.79	—	S&P DIVID ETF	78464A763
—	EATON VANCE NATL MUN OPPORT	10,500	$210K	0.0%	$20.00	$22.52	—	COM SHS	27829L105
MKC	MCCORMICK & CO INC	1,081	$210K	0.0%	$194.26 *	$73.49	+19.3%	COM NON VTG	579780206
MASI	MASIMO CORP	884	$209K	0.0%	$236.43 *	$224.17	0.0%	COM	574795100
BLOK	AMPLIFY ETF TR	8,510	$209K	0.0%	$24.56	$24.56	—	BLOCKCHAIN LDR	032108607
KBWB	INVESCO EXCH TRADED FD TR II	5,548	$208K	0.0%	$37.49	$37.49	—	KBW BK ETF	46138E628
VDE	VANGUARD WORLD FDS	5,156	$208K	0.0%	$40.34	$50.23	—	ENERGY ETF	92204A306
MELI	MERCADOLIBRE INC	191	$207K	0.0%	$1083.77	$1085.04	0.0%	COM	58733R102
AGIO	AGIOS PHARMACEUTICALS INC	5,899	$206K	0.0%	$34.92 *	$43.83	0.0%	COM	00847X104
WDAY	WORKDAY INC	956	$206K	0.0%	$215.48 *	$197.84	0.0%	CL A	98138H101
NVO	NOVO-NORDISK A S	2,948	$205K	0.0%	$69.54	$65.39	—	ADR	670100205
ACWI	ISHARES TR	2,555	$204K	0.0%	$79.84	$79.84	—	MSCI ACWI ETF	464288257
IJT	ISHARES TR	1,150	$203K	0.0%	$176.52	$176.52	—	S&P SML 600 GWT	464287887
VCIT	VANGUARD SCOTTSDALE FDS	2,112	$202K	0.0%	$95.64	$94.94	—	INT-TERM CORP	92206C870
BKNG	BOOKING HOLDINGS INC	117	$200K	0.0%	$1709.40	$1894.51	-8.8%	COM	09857L108
—	TCW STRATEGIC INCOME FD INC	33,878	$190K	0.0%	$5.61	$5.17	—	COM	872340104
BV	BRIGHTVIEW HLDGS INC	16,562	$189K	0.0%	$11.41 *	$12.00	0.0%	COM	10948C107
HBAN	HUNTINGTON BANCSHARES INC	19,531	$179K	0.0%	$9.16 *	$10.06	-27.6%	COM	446150104
—	PREMIER FINANCIAL CORP	11,338	$177K	0.0%	$15.61	$17.71	—	COM	74052F108
BVN	COMPANIA DE MINAS BUENAVENTU	14,306	$175K	0.0%	$12.23	$9.11	—	SPONSORED ADR	204448104
VGLT	VANGUARD SCOTTSDALE FDS	12,546	$173K	0.0%	$13.79	$16.05	—	LONG TERM TREAS	92206C847
—	HOSTESS BRANDS INC	13,782	$170K	0.0%	$12.33	$12.26	—	CL A	44109J106
CCJ	CAMECO CORP	16,317	$165K	0.0%	$10.11 *	$8.38	+26.8%	COM	13321L108
XHIEX	MILLER HOWARD HIGH INC EQTY	26,367	$162K	0.0%	$6.14	$9.47	—	COM SHS BEN IN	600379101
BRSL	INTERNATIONAL GAME TECHNOLOG	13,924	$155K	0.0%	$11.13 *	$7.42	+2.3%	SHS USD	G4863A108
—	NUVEEN AMT FREE QLTY MUN INC	10,764	$154K	0.0%	$14.31	$14.38	—	COM	670657105
MX	MAGNACHIP SEMICONDUCTOR CORP	11,075	$152K	0.0%	$13.72 *	$11.91	0.0%	COM	55933J203
—	EATON VANCE TX ADV GLBL DIV	10,106	$150K	0.0%	$14.84	$17.37	—	COM	27828S101
—	ROYCE VALUE TR INC	11,061	$140K	0.0%	$12.66	$15.85	—	COM	780910105
—	CELESTICA INC	20,163	$139K	0.0%	$6.89	$3.74	—	SUB VTG SHS	15101Q108
JBLU	JETBLUE AWYS CORP	11,754	$133K	0.0%	$11.32	$9.85	+14.0%	COM	477143101
—	ETF MANAGERS TR	11,320	$118K	0.0%	$10.42	$11.46	—	ETFMG ALTR HRVST	26924G508
HL	HECLA MNG CO	21,471	$109K	0.0%	$5.08	$2.68	+91.6%	COM	422704106
—	THIRD PT REINS LTD	15,009	$104K	0.0%	$6.93	$7.46	—	COM	G8827U100
—	ELECTROCORE INC	49,279	$85,000	0.0%	$1.72	$1.60	—	COM	28531P103
—	TEEKAY CORPORATION	33,449	$75,000	0.0%	$2.24	$2.24	—	COM	Y8564W103
—	SIRIUS XM HOLDINGS INC	13,837	$74,000	0.0%	$5.35	$5.04	—	COM	82968B103
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$33,000	0.0%	$2.97 *	$2.76	+41.6%	COM	14888U101
—	ENTERCOM COMMUNICATIONS CORP	15,000	$24,000	0.0%	$1.60	$1.40	—	CL A	293639100
SAN	BANCO SANTANDER S.A.	12,054	$22,000	0.0%	$1.83	$6.18	—	ADR	05964H105
—	22ND CENTY GROUP INC	22,200	$14,000	0.0%	$0.63	$2.45	—	COM	90137F103