Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,324,039	$302M	18.7%	$90.95	$59.82	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	2,233,622	$115M	7.1%	$51.47	$51.30	—	FST LOW OPPT EFT	33739Q200
SCHB	SCHWAB STRATEGIC TR	1,134,269	$103M	6.4%	$90.99	$64.07	—	US BRD MKT ETF	808524102
EFAV	ISHARES TR	1,237,054	$90.81M	5.6%	$73.41	$71.36	—	MSCI EAFE MIN VL	46429B689
OMFL	INVESCO EXCH TRD SLF IDX FD	1,844,133	$73.27M	4.5%	$39.73	$30.32	—	RUSL 1000 DYNM	46138J619
AAPL	APPLE INC	349,092	$46.32M	2.9%	$132.69 *	$87.81	+33.2%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	624,157	$42.55M	2.6%	$68.18	$46.72	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	258,537	$32.85M	2.0%	$127.07 *	$82.13	+19.5%	COM	46625H100
SMMV	ISHARES TR	801,672	$27.17M	1.7%	$33.89	$29.99	—	MSCI USA SMCP MN	46435G433
GPN	GLOBAL PMTS INC	114,265	$24.61M	1.5%	$215.42 *	$151.11	+18.1%	COM	37940X102
VTI	VANGUARD INDEX FDS	119,865	$23.33M	1.4%	$194.64	$108.70	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	56,198	$19.32M	1.2%	$343.71	$207.63	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	505,161	$18.19M	1.1%	$36.01	$29.47	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	77,772	$17.3M	1.1%	$222.42 *	$61.56	+234.7%	COM	594918104
CMCSA	COMCAST CORP NEW	287,939	$15.09M	0.9%	$52.40 *	$30.74	+35.5%	CL A	20030N101
IWF	ISHARES TR	62,275	$15.02M	0.9%	$241.14	$120.18	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	88,903	$12.55M	0.8%	$141.18	$87.64	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	3,384	$11.02M	0.7%	$3256.80 *	$59.17	+169.7%	COM	023135106
FEX	FIRST TR LRGE CP CORE ALPHA	148,755	$10.92M	0.7%	$73.43	$55.84	—	COM SHS	33734K109
IJR	ISHARES TR	112,380	$10.33M	0.6%	$91.90	$81.75	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	38,122	$9.958M	0.6%	$261.21 *	$138.78	+60.7%	SHS CLASS A	G1151C101
VV	VANGUARD INDEX FDS	56,449	$9.92M	0.6%	$175.73	$147.82	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	65,302	$9.086M	0.6%	$139.14 *	$70.35	+75.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	55,885	$8.796M	0.5%	$157.39 *	$90.34	+41.2%	COM	478160104
IWD	ISHARES TR	63,520	$8.684M	0.5%	$136.71	$117.48	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	140,675	$8.374M	0.5%	$59.53	$49.17	—	US LCAP VA ETF	808524409
—	MANAGED PORTFOLIO SERIES	453,044	$7.847M	0.5%	$17.32	$17.65	—	TORTOISE NRAM PI	56167N720
UPS	UNITED PARCEL SERVICE INC	36,883	$6.211M	0.4%	$168.40 *	$122.72	+11.6%	CL B	911312106
SCHH	SCHWAB STRATEGIC TR	163,222	$6.198M	0.4%	$37.97	$39.90	—	US REIT ETF	808524847
META	FACEBOOK INC	22,374	$6.112M	0.4%	$273.17	$135.22	+101.3%	CL A	30303M102
IWB	ISHARES TR	28,255	$5.986M	0.4%	$211.86	$90.56	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	91,192	$5.849M	0.4%	$64.14	$51.31	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,781	$5.746M	0.4%	$231.87 *	$149.07	+47.7%	CL B NEW	084670702
ITOT	ISHARES TR	66,309	$5.717M	0.4%	$86.22	$60.99	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	3,236	$5.672M	0.4%	$1752.78 *	$48.73	+71.3%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	29,782	$5.397M	0.3%	$181.22 *	$96.21	+45.8%	COM	254687106
V	VISA INC	24,641	$5.39M	0.3%	$218.74 *	$111.33	+77.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,241	$5.347M	0.3%	$350.83 *	$188.98	+63.1%	COM	91324P102
XSLV	INVESCO EXCH TRADED FD TR II	122,951	$5.009M	0.3%	$40.74	$33.83	—	S&P SMLCP LOW	46138G102
VZ	VERIZON COMMUNICATIONS INC	83,724	$4.919M	0.3%	$58.75 *	$31.68	+38.8%	COM	92343V104
HD	HOME DEPOT INC	18,474	$4.908M	0.3%	$265.67 *	$113.87	+112.9%	COM	437076102
UCON	FIRST TR EXCHNG TRADED FD VI	182,116	$4.859M	0.3%	$26.68	$26.68	—	TCW UNCONSTRAI	33740F888
MRK	MERCK & CO. INC	58,696	$4.801M	0.3%	$81.79 *	$46.95	+38.1%	COM	58933Y105
GOOG	ALPHABET INC	2,733	$4.788M	0.3%	$1751.92 *	$44.22	+89.4%	CAP STK CL C	02079K107
KO	COCA COLA CO	87,006	$4.771M	0.3%	$54.84 *	$34.96	+26.6%	COM	191216100
T	AT&T INC	164,774	$4.739M	0.3%	$28.76 *	$14.65	+5.0%	COM	00206R102
PFE	PFIZER INC	128,367	$4.725M	0.3%	$36.81 *	$22.35	+28.1%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	10,127	$4.717M	0.3%	$465.78	$195.54	+136.6%	COM	883556102
IWS	ISHARES TR	47,588	$4.614M	0.3%	$96.96	$89.01	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	62,426	$4.555M	0.3%	$72.97	$64.23	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	11,758	$4.415M	0.3%	$375.49	$238.90	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	43,159	$4.151M	0.3%	$96.18	$77.56	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	25,597	$3.796M	0.2%	$148.30 *	$80.80	+50.0%	COM	713448108
INTC	INTEL CORP	76,033	$3.788M	0.2%	$49.82 *	$34.72	+26.8%	COM	458140100
MA	MASTERCARD INCORPORATED	10,566	$3.773M	0.2%	$357.09 *	$167.42	+93.1%	CL A	57636Q104
LLY	LILLY ELI & CO	22,333	$3.771M	0.2%	$168.85 *	$74.76	+89.1%	COM	532457108
XOM	EXXON MOBIL CORP	90,459	$3.729M	0.2%	$41.22 *	$55.96	-45.7%	COM	30231G102
IJH	ISHARES TR	16,151	$3.712M	0.2%	$229.83	$168.42	—	CORE S&P MCP ETF	464287507
STZ	CONSTELLATION BRANDS INC	16,934	$3.709M	0.2%	$219.03 *	$162.93	+11.0%	CL A	21036P108
BA	BOEING CO	17,177	$3.677M	0.2%	$214.07 *	$184.88	+4.0%	COM	097023105
PFF	ISHARES TR	94,314	$3.632M	0.2%	$38.51	$36.83	—	PFD AND INCM SEC	464288687
PGX	INVESCO EXCH TRADED FD TR II	235,900	$3.6M	0.2%	$15.26	$14.02	—	PFD ETF	46138E511
IWR	ISHARES TR	52,017	$3.566M	0.2%	$68.55	$55.01	—	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY INC	46,157	$3.561M	0.2%	$77.15 *	$54.45	+20.6%	COM	65339F101
CVS	CVS HEALTH CORP	51,632	$3.527M	0.2%	$68.31 *	$55.35	-0.2%	COM	126650100
SCHC	SCHWAB STRATEGIC TR	92,262	$3.474M	0.2%	$37.65	$30.15	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	112,927	$3.461M	0.2%	$30.65	$25.29	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	4,763	$3.361M	0.2%	$705.65 *	$95.79	+78.2%	COM	88160R101
EEM	ISHARES TR	64,451	$3.33M	0.2%	$51.67	$44.17	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	21,798	$3.321M	0.2%	$152.35 *	$52.55	+137.3%	COM	747525103
SPY	SPDR S&P 500 ETF TR	8,714	$3.258M	0.2%	$373.88	$220.94	—	TR UNIT	78462F103
SCHK	SCHWAB STRATEGIC TR	85,050	$3.18M	0.2%	$37.39	$24.52	—	1000 INDEX ETF	808524722
SCHA	SCHWAB STRATEGIC TR	35,373	$3.148M	0.2%	$88.99	$46.48	—	US SML CAP ETF	808524607
PNC	PNC FINL SVCS GROUP INC	20,984	$3.127M	0.2%	$149.02 *	$72.66	+46.6%	COM	693475105
—	ISHARES GOLD TRUST	171,205	$3.104M	0.2%	$18.13	$15.01	—	ISHARES	464285105
COST	COSTCO WHSL CORP NEW	8,218	$3.099M	0.2%	$377.10 *	$165.33	+110.1%	COM	22160K105
ERIE	ERIE INDTY CO	12,383	$3.041M	0.2%	$245.58 *	$87.82	+141.2%	CL A	29530P102
—	BLACKROCK INC	4,196	$3.028M	0.2%	$721.64	$468.78	—	COM	09247X101
SLYV	SPDR SER TR	45,227	$2.994M	0.2%	$66.20	$53.82	—	S&P 600 SMCP VAL	78464A300
LMT	LOCKHEED MARTIN CORP	8,366	$2.971M	0.2%	$355.13 *	$195.42	+63.2%	COM	539830109
PH	PARKER-HANNIFIN CORP	10,854	$2.957M	0.2%	$272.43 *	$145.35	+59.2%	COM	701094104
WMT	WALMART INC	20,435	$2.947M	0.2%	$144.21 *	$27.98	+61.7%	COM	931142103
USB	US BANCORP DEL	62,984	$2.934M	0.2%	$46.58 *	$30.84	+9.8%	COM NEW	902973304
AMGN	AMGEN INC	12,612	$2.9M	0.2%	$229.94 *	$142.50	+37.8%	COM	031162100
MTB	M & T BK CORP	22,268	$2.835M	0.2%	$127.31 *	$96.50	+0.1%	COM	55261F104
DBEF	DBX ETF TR	81,688	$2.746M	0.2%	$33.62	$27.90	—	XTRACK MSCI EAFE	233051200
TFI	SPDR SER TR	52,011	$2.73M	0.2%	$52.49	$48.26	—	NUVEEN BRC MUNIC	78468R721
LOW	LOWES COS INC	16,755	$2.69M	0.2%	$160.55 *	$93.34	+58.6%	COM	548661107
DES	WISDOMTREE TR	100,971	$2.686M	0.2%	$26.60	$29.03	—	US SMALLCAP DIVD	97717W604
ADBE	ADOBE SYSTEMS INCORPORATED	5,314	$2.658M	0.2%	$500.19 *	$155.81	+210.1%	COM	00724F101
MCD	MCDONALDS CORP	12,204	$2.62M	0.2%	$214.68 *	$103.09	+87.5%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	50,520	$2.596M	0.2%	$51.39	$50.28	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	57,970	$2.594M	0.2%	$44.75 *	$29.29	+20.4%	COM	17275R102
AGG	ISHARES TR	21,753	$2.571M	0.2%	$118.19	$112.71	—	CORE US AGGBD ET	464287226
—	ETF MANAGERS TR	38,561	$2.565M	0.2%	$66.52	$43.30	—	PRIME MOBILE PAY	26924G409
UNP	UNION PAC CORP	12,182	$2.537M	0.2%	$208.26 *	$95.80	+85.9%	COM	907818108
—	SOUTH ST CORP	34,409	$2.488M	0.2%	$72.31	$47.66	—	COM	840441109
PM	PHILIP MORRIS INTL INC	29,464	$2.439M	0.2%	$82.78 *	$54.89	+9.9%	COM	718172109
ABBV	ABBVIE INC	22,412	$2.402M	0.1%	$107.17 *	$50.87	+55.2%	COM	00287Y109
CVX	CHEVRON CORP NEW	27,898	$2.356M	0.1%	$84.45 *	$74.76	-13.0%	COM	166764100
BAC	BK OF AMERICA CORP	77,249	$2.341M	0.1%	$30.30 *	$17.87	+32.4%	COM	060505104
ZION	ZIONS BANCORPORATION N A	53,789	$2.337M	0.1%	$43.45 *	$39.12	-5.5%	COM	989701107
—	GENERAL ELECTRIC CO	215,302	$2.325M	0.1%	$10.80	$18.69	—	COM	369604103
LQD	ISHARES TR	16,795	$2.32M	0.1%	$138.14	$132.77	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	4,283	$2.316M	0.1%	$540.74 *	$24.28	+108.8%	COM	64110L106
XT	ISHARES TR	40,445	$2.315M	0.1%	$57.24	$44.65	—	EXPONENTIAL TECH	46434V381
BMY	BRISTOL-MYERS SQUIBB CO	36,803	$2.283M	0.1%	$62.03 *	$42.84	+16.8%	COM	110122108
ROST	ROSS STORES INC	17,987	$2.209M	0.1%	$122.81 *	$84.16	+17.8%	COM	778296103
NVDA	NVIDIA CORPORATION	4,218	$2.204M	0.1%	$522.52 *	$4.27	+212.9%	COM	67066G104
PYPL	PAYPAL HLDGS INC	9,377	$2.196M	0.1%	$234.19 *	$82.43	+150.8%	COM	70450Y103
IEF	ISHARES TR	17,766	$2.131M	0.1%	$119.95	$121.20	—	BARCLAYS 7 10 YR	464287440
SCHZ	SCHWAB STRATEGIC TR	37,345	$2.092M	0.1%	$56.02	$52.78	—	US AGGREGATE B	808524839
MDT	MEDTRONIC PLC	17,833	$2.089M	0.1%	$117.14 *	$85.75	+10.9%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	16,542	$2.082M	0.1%	$125.86 *	$102.29	-8.7%	COM	459200101
—	SYNOVUS FINL CORP	63,728	$2.063M	0.1%	$32.37	$32.38	—	COM NEW	87161C501
IHF	ISHARES TR	8,762	$2.057M	0.1%	$234.76	$194.12	—	US HLTHCR PR ETF	464288828
BR	BROADRIDGE FINL SOLUTIONS IN	13,101	$2.007M	0.1%	$153.19 *	$79.11	+68.2%	COM	11133T103
MO	ALTRIA GROUP INC	48,740	$1.998M	0.1%	$40.99 *	$20.21	+32.1%	COM	02209S103
IGSB	ISHARES TR	36,063	$1.99M	0.1%	$55.18	$68.42	—	ISHS 1-5YR INVS	464288646
AVY	AVERY DENNISON CORP	12,288	$1.906M	0.1%	$155.11 *	$90.88	+46.1%	COM	053611109
NKE	NIKE INC	13,393	$1.896M	0.1%	$141.57 *	$64.39	+91.3%	CL B	654106103
HON	HONEYWELL INTL INC	8,868	$1.887M	0.1%	$212.79 *	$103.09	+58.8%	COM	438516106
CWI	SPDR INDEX SHS FDS	66,624	$1.842M	0.1%	$27.65	$29.85	—	MSCI ACWI EXUS	78463X848
MMM	3M CO	10,433	$1.824M	0.1%	$174.83 *	$99.73	+17.8%	COM	88579Y101
AFL	AFLAC INC	40,139	$1.785M	0.1%	$44.47 *	$35.04	+3.7%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	9,914	$1.747M	0.1%	$176.22 *	$116.00	+27.1%	COM	053015103
RWR	SPDR SER TR	19,916	$1.727M	0.1%	$86.71	$93.70	—	DJ REIT ETF	78464A607
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$1.726M	0.1%	$2.85 *	$9.16	-71.1%	COM	760416107
MRSH	MARSH & MCLENNAN COS INC	14,673	$1.717M	0.1%	$117.02 *	$79.83	+31.8%	COM	571748102
DG	DOLLAR GEN CORP NEW	8,122	$1.709M	0.1%	$210.42 *	$106.14	+86.6%	COM	256677105
VEA	VANGUARD TAX-MANAGED INTL FD	35,529	$1.677M	0.1%	$47.20	$41.92	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	12,990	$1.663M	0.1%	$128.02	$118.64	—	S&P 500 VAL ETF	464287408
—	UNILEVER PLC	27,520	$1.661M	0.1%	$60.36	$58.76	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	13,627	$1.648M	0.1%	$120.94 *	$74.85	+38.7%	COM	025816109
FNDF	SCHWAB STRATEGIC TR	56,103	$1.643M	0.1%	$29.29	$25.63	—	SCHWB FDT INT LG	808524755
GLD	SPDR GOLD TR	9,194	$1.64M	0.1%	$178.38	$144.07	—	GOLD SHS	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	27,160	$1.631M	0.1%	$60.05	$59.99	—	FIRST TR ENH NEW	33739Q408
RWX	SPDR INDEX SHS FDS	47,373	$1.615M	0.1%	$34.09	$40.42	—	DJ INTL RL ETF	78463X863
OLLI	OLLIES BARGAIN OUTLET HLDGS	19,456	$1.591M	0.1%	$81.77 *	$60.65	+44.1%	COM	681116109
CAT	CATERPILLAR INC	8,607	$1.567M	0.1%	$182.06 *	$103.05	+49.4%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	6,719	$1.564M	0.1%	$232.77	$154.29	—	SPONSORED ADS	01609W102
VYM	VANGUARD WHITEHALL FDS	16,891	$1.546M	0.1%	$91.53	$83.64	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	13,767	$1.507M	0.1%	$109.46 *	$50.51	+96.5%	COM	002824100
SBUX	STARBUCKS CORP	14,048	$1.503M	0.1%	$106.99 *	$63.31	+34.5%	COM	855244109
KR	KROGER CO	47,150	$1.497M	0.1%	$31.75 *	$21.94	+32.4%	COM	501044101
ILMN	ILLUMINA INC	4,033	$1.492M	0.1%	$369.95 *	$269.39	+18.3%	COM	452327109
DHR	DANAHER CORPORATION	6,664	$1.48M	0.1%	$222.09 *	$60.14	+225.9%	COM	235851102
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,372	$1.475M	0.1%	$337.37 *	$264.37	+68.6%	CL A	98980L101
VB	VANGUARD INDEX FDS	7,565	$1.473M	0.1%	$194.71	$125.96	—	SMALL CP ETF	922908751
MTZ	MASTEC INC	21,597	$1.472M	0.1%	$68.16 *	$46.24	+21.3%	COM	576323109
SHW	SHERWIN WILLIAMS CO	1,959	$1.44M	0.1%	$735.07 *	$118.86	+90.7%	COM	824348106
IWM	ISHARES TR	7,237	$1.419M	0.1%	$196.08	$142.20	—	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	15,079	$1.405M	0.1%	$93.18 *	$38.69	+98.8%	COM	704326107
MUB	ISHARES TR	11,950	$1.401M	0.1%	$117.24	$105.05	—	NATIONAL MUN ETF	464288414
SYY	SYSCO CORP	18,761	$1.393M	0.1%	$74.25 *	$44.49	+34.9%	COM	871829107
GILD	GILEAD SCIENCES INC	23,895	$1.392M	0.1%	$58.25 *	$54.56	-9.5%	COM	375558103
ZTS	ZOETIS INC	8,311	$1.375M	0.1%	$165.44 *	$115.77	+34.3%	CL A	98978V103
STT	STATE STR CORP	18,878	$1.374M	0.1%	$72.78 *	$61.72	-6.9%	COM	857477103
CAG	CONAGRA BRANDS INC	37,688	$1.367M	0.1%	$36.27 *	$26.00	+11.1%	COM	205887102
MCHP	MICROCHIP TECHNOLOGY INC.	9,838	$1.359M	0.1%	$138.14 *	$39.09	+43.8%	COM	595017104
GWW	GRAINGER W W INC	3,300	$1.348M	0.1%	$408.48 *	$239.72	+55.0%	COM	384802104
SHOP	SHOPIFY INC	1,176	$1.331M	0.1%	$1131.80 *	$40.42	+159.7%	CL A	82509L107
TTD	THE TRADE DESK INC	1,637	$1.311M	0.1%	$800.86 *	$27.60	+173.6%	COM CL A	88339J105
PSX	PHILLIPS 66	18,607	$1.301M	0.1%	$69.92 *	$59.22	-19.0%	COM	718546104
CWST	CASELLA WASTE SYS INC	20,554	$1.273M	0.1%	$61.93 *	$24.67	+140.7%	CL A	147448104
HRL	HORMEL FOODS CORP	27,190	$1.267M	0.1%	$46.60 *	$32.84	+28.1%	COM	440452100
ORCL	ORACLE CORP	19,573	$1.266M	0.1%	$64.68 *	$33.55	+65.5%	COM	68389X105
CRI	CARTERS INC	13,362	$1.257M	0.1%	$94.07 *	$75.80	-3.9%	COM	146229109
CRM	SALESFORCE COM INC	5,645	$1.256M	0.1%	$222.50 *	$132.44	+81.4%	COM	79466L302
TJX	TJX COS INC NEW	17,831	$1.218M	0.1%	$68.31 *	$42.84	+31.8%	COM	872540109
IEFA	ISHARES TR	17,593	$1.216M	0.1%	$69.12	$58.71	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	14,213	$1.215M	0.1%	$85.49 *	$57.80	+27.0%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	13,102	$1.202M	0.1%	$91.74 *	$57.93	+49.0%	COM	007903107
RLY	SSGA ACTIVE ETF TR	47,968	$1.183M	0.1%	$24.66	$22.75	—	MULT ASS RLRTN	78467V103
AVGO	BROADCOM INC	2,645	$1.159M	0.1%	$438.19 *	$20.58	+69.2%	COM	11135F101
CLX	CLOROX CO DEL	5,732	$1.159M	0.1%	$202.20 *	$122.83	+43.6%	COM	189054109
D	DOMINION ENERGY INC	15,348	$1.154M	0.1%	$75.19 *	$45.38	+39.8%	COM	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,744	$1.152M	0.1%	$419.83	$261.82	—	UTSER1 S&PDCRP	78467Y107
PPL	PPL CORP	40,261	$1.135M	0.1%	$28.19 *	$22.67	+2.2%	COM	69351T106
GD	GENERAL DYNAMICS CORP	7,449	$1.109M	0.1%	$148.88 *	$126.43	+3.3%	COM	369550108
IWO	ISHARES TR	3,856	$1.106M	0.1%	$286.83	$173.85	—	RUS 2000 GRW ETF	464287648
—	TEMPLETON GLOBAL INCOME FD	198,033	$1.089M	0.1%	$5.50	$6.46	—	COM	880198106
IWN	ISHARES TR	8,240	$1.086M	0.1%	$131.80	$106.26	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	21,052	$1.055M	0.1%	$50.11	$45.25	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	11,529	$1.021M	0.1%	$88.56	$68.84	—	SBI INT-INDS	81369Y704
DE	DEERE & CO	3,772	$1.015M	0.1%	$269.09 *	$116.67	+99.0%	COM	244199105
ARKK	ARK ETF TR	8,088	$1.007M	0.1%	$124.51	$45.24	—	INNOVATION ETF	00214Q104
—	IAA INC	15,292	$994K	0.1%	$65.00	$43.24	—	COM	449253103
RSP	INVESCO EXCHANGE TRADED FD T	7,787	$993K	0.1%	$127.52	$91.39	—	S&P500 EQL WGT	46137V357
—	LAKE SHORE BANCORP INC	76,169	$990K	0.1%	$13.00	$16.50	—	COM	510700107
CTAS	CINTAS CORP	2,769	$979K	0.1%	$353.56 *	$40.28	+105.1%	COM	172908105
AWK	AMERICAN WTR WKS CO INC NEW	6,370	$978K	0.1%	$153.53 *	$84.55	+64.8%	COM	030420103
IGV	ISHARES TR	2,759	$977K	0.1%	$354.11	$218.28	—	EXPANDED TECH	464287515
KMB	KIMBERLY-CLARK CORP	7,189	$969K	0.1%	$134.79 *	$74.30	+56.1%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V	5,953	$947K	0.1%	$159.08 *	$85.48	+57.7%	COM	N6596X109
USMV	ISHARES TR	13,808	$937K	0.1%	$67.86	$63.72	—	MSCI USA MIN VOL	46429B697
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,596	$937K	0.1%	$109.00	$57.59	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	6,297	$931K	0.1%	$147.85 *	$75.98	+59.5%	COM	032654105
ULST	SSGA ACTIVE ETF TR	22,924	$927K	0.1%	$40.44	$40.40	—	ULT SHT TRM BD	78467V707
CMG	CHIPOTLE MEXICAN GRILL INC	655	$908K	0.1%	$1386.26 *	$14.16	+85.3%	COM	169656105
SJM	SMUCKER J M CO	7,802	$902K	0.1%	$115.61 *	$88.88	+10.5%	COM NEW	832696405
HYG	ISHARES TR	10,237	$894K	0.1%	$87.33	$84.36	—	IBOXX HI YD ETF	464288513
QAI	INDEXIQ ETF TR	27,942	$892K	0.1%	$31.92	$31.27	—	HEDGE MLTI ETF	45409B107
AEP	AMERICAN ELEC PWR CO INC	10,447	$870K	0.1%	$83.28 *	$41.98	+71.5%	COM	025537101
APD	AIR PRODS & CHEMS INC	3,163	$864K	0.1%	$273.16 *	$190.10	+30.2%	COM	009158106
VTEB	VANGUARD MUN BD FDS	15,522	$857K	0.1%	$55.21	$55.21	—	TAX EXEMPT BD	922907746
IVW	ISHARES TR	13,189	$842K	0.1%	$63.84	$85.89	—	S&P 500 GRWT ETF	464287309
EXC	EXELON CORP	19,445	$821K	0.1%	$42.22 *	$19.91	+23.7%	COM	30161N101
—	EATON VANCE TAX-MANAGED BUY-	52,937	$813K	0.1%	$15.36	$14.94	—	COM	27828Y108
MDYG	SPDR SER TR	11,726	$813K	0.1%	$69.33	$45.84	—	S&P 400 MDCP GRW	78464A821
MDLZ	MONDELEZ INTL INC	13,772	$805K	0.0%	$58.45 *	$25.23	+98.7%	CL A	609207105
SLF	SUN LIFE FINANCIAL INC.	18,000	$800K	0.0%	$44.44 *	$28.45	+52.2%	COM	866796105
FISV	FISERV INC	6,915	$787K	0.0%	$113.81 *	$70.33	+53.2%	COM	337738108
JETS	ETF SER SOLUTIONS	35,115	$786K	0.0%	$22.38	$18.15	—	US GLB JETS	26922A842
VUG	VANGUARD INDEX FDS	3,103	$786K	0.0%	$253.30	$111.72	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	4,672	$767K	0.0%	$164.17 *	$86.17	+56.2%	COM	882508104
DUK	DUKE ENERGY CORP NEW	8,356	$765K	0.0%	$91.55 *	$57.11	+32.5%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	2,989	$748K	0.0%	$250.25 *	$198.88	+7.9%	COM	075887109
SWK	STANLEY BLACK & DECKER INC	4,179	$746K	0.0%	$178.51 *	$119.14	+25.9%	COM	854502101
FDX	FEDEX CORP	2,871	$745K	0.0%	$259.49 *	$160.93	+56.1%	COM	31428X106
VHT	VANGUARD WORLD FDS	3,329	$745K	0.0%	$223.79	$166.14	—	HEALTH CAR ETF	92204A504
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,936	$744K	0.0%	$384.30 *	$148.80	+126.2%	CL A	989207105
XLU	SELECT SECTOR SPDR TR	11,663	$731K	0.0%	$62.68	$55.33	—	SBI INT-UTILS	81369Y886
AZN	ASTRAZENECA PLC	14,510	$725K	0.0%	$49.97	$51.53	—	SPONSORED ADR	046353108
THFF	FIRST FINL CORP IND	18,472	$718K	0.0%	$38.87 *	$34.44	-11.2%	COM	320218100
SCHG	SCHWAB STRATEGIC TR	5,546	$712K	0.0%	$128.38	$82.29	—	US LCAP GR ETF	808524300
SEIC	SEI INVTS CO	12,289	$706K	0.0%	$57.45 *	$59.80	-15.0%	COM	784117103
PNW	PINNACLE WEST CAP CORP	8,656	$692K	0.0%	$79.94 *	$62.59	+5.2%	COM	723484101
OPLN	KAR AUCTION SVCS INC	36,989	$688K	0.0%	$18.60 *	$17.01	+1.5%	COM	48238T109
LHX	L3HARRIS TECHNOLOGIES INC	3,629	$686K	0.0%	$189.03 *	$171.94	-4.1%	COM	502431109
—	BROADMARK RLTY CAP INC	66,906	$682K	0.0%	$10.19	$12.36	—	COM	11135B100
DWX	SPDR INDEX SHS FDS	18,598	$680K	0.0%	$36.56	$36.43	—	S&P INTL ETF	78463X772
CMI	CUMMINS INC	2,983	$678K	0.0%	$227.29 *	$130.11	+52.4%	COM	231021106
EMR	EMERSON ELEC CO	8,346	$671K	0.0%	$80.40 *	$59.98	+11.4%	COM	291011104
LULU	LULULEMON ATHLETICA INC	1,912	$665K	0.0%	$347.80	$255.73	+35.8%	COM	550021109
DIA	SPDR DOW JONES INDL AVERAGE	2,134	$653K	0.0%	$306.00	$198.59	—	UT SER 1	78467X109
SO	SOUTHERN CO	10,422	$640K	0.0%	$61.41 *	$34.25	+44.6%	COM	842587107
MU	MICRON TECHNOLOGY INC	8,502	$639K	0.0%	$75.16 *	$42.62	+38.0%	COM	595112103
PRU	PRUDENTIAL FINL INC	8,191	$639K	0.0%	$78.01 *	$60.64	-7.1%	COM	744320102
SPYM	SPDR SER TR	14,480	$637K	0.0%	$43.99	$35.78	—	PORTFOLIO S&P500	78464A854
HSY	HERSHEY CO	4,080	$621K	0.0%	$152.21 *	$105.97	+23.6%	COM	427866108
HIG	HARTFORD FINL SVCS GROUP INC	12,635	$619K	0.0%	$48.99 *	$35.51	+9.1%	COM	416515104
SNPS	SYNOPSYS INC	2,369	$614K	0.0%	$259.18 *	$174.02	+32.5%	COM	871607107
SONY	SONY CORP	6,045	$611K	0.0%	$101.08	$69.60	—	SPONSORED ADR	835699307
TXT	TEXTRON INC	12,601	$609K	0.0%	$48.33 *	$45.95	-9.0%	COM	883203101
VO	VANGUARD INDEX FDS	2,947	$609K	0.0%	$206.65	$128.84	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	2,292	$604K	0.0%	$263.53 *	$157.38	+25.2%	COM	38141G104
—	CANADIAN PAC RY LTD	1,730	$600K	0.0%	$346.82	$212.46	—	COM	13645T100
MFC	MANULIFE FINL CORP	33,314	$594K	0.0%	$17.83 *	$16.19	-1.4%	COM	56501R106
PAYC	PAYCOM SOFTWARE INC	1,306	$591K	0.0%	$452.53 *	$164.02	+138.1%	COM	70432V102
VLY	VALLEY NATL BANCORP	60,496	$590K	0.0%	$9.75 *	$9.53	-8.8%	COM	919794107
ROP	ROPER TECHNOLOGIES INC	1,347	$581K	0.0%	$431.33 *	$351.26	+13.4%	COM	776696106
VIGI	VANGUARD WHITEHALL FDS	7,129	$580K	0.0%	$81.36	$69.10	—	INTL DVD ETF	921946810
ADSK	AUTODESK INC	1,897	$579K	0.0%	$305.22 *	$215.75	+22.1%	COM	052769106
FVD	FIRST TR VALUE LINE DIVID IN	16,493	$578K	0.0%	$35.05	$28.37	—	SHS	33734H106
ES	EVERSOURCE ENERGY	6,681	$578K	0.0%	$86.51 *	$45.69	+60.0%	COM	30040W108
MET	METLIFE INC	12,293	$577K	0.0%	$46.94 *	$33.84	+9.4%	COM	59156R108
ASML	ASML HOLDING N V	1,180	$576K	0.0%	$488.14	$237.27	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	19,501	$575K	0.0%	$29.49	$24.31	—	SBI INT-FINL	81369Y605
NSC	NORFOLK SOUTHN CORP	2,403	$571K	0.0%	$237.62 *	$156.53	+30.8%	COM	655844108
TROW	PRICE T ROWE GROUP INC	3,710	$562K	0.0%	$151.48 *	$57.98	+97.2%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	1,831	$558K	0.0%	$304.75 *	$176.81	+58.9%	COM	666807102
TIP	ISHARES TR	4,348	$555K	0.0%	$127.64	$113.76	—	TIPS BD ETF	464287176
ISRG	INTUITIVE SURGICAL INC	679	$555K	0.0%	$817.38 *	$200.91	+23.6%	COM NEW	46120E602
GIS	GENERAL MLS INC	9,382	$552K	0.0%	$58.84 *	$44.08	+15.4%	COM	370334104
AME	AMETEK INC	4,522	$547K	0.0%	$120.96 *	$62.63	+73.9%	COM	031100100
WM	WASTE MGMT INC DEL	4,568	$539K	0.0%	$117.99 *	$73.81	+45.6%	COM	94106L109
DOCU	DOCUSIGN INC	2,403	$534K	0.0%	$222.22	$209.26	+7.3%	COM	256163106
TT	TRANE TECHNOLOGIES PLC	3,590	$521K	0.0%	$145.13 *	$95.33	+35.6%	SHS	G8994E103
XLK	SELECT SECTOR SPDR TR	3,961	$515K	0.0%	$130.02	$97.46	—	TECHNOLOGY	81369Y803
NVS	NOVARTIS AG	5,457	$515K	0.0%	$94.37	$91.31	—	SPONSORED ADR	66987V109
FNB	F N B CORP	53,337	$507K	0.0%	$9.51 *	$7.84	-10.6%	COM	302520101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,433	$506K	0.0%	$207.97 *	$130.78	+33.7%	COM	874054109
COP	CONOCOPHILLIPS	12,337	$493K	0.0%	$39.96 *	$42.57	-27.8%	COM	20825C104
EL	LAUDER ESTEE COS INC	1,844	$492K	0.0%	$266.81 *	$162.34	+37.8%	CL A	518439104
—	WALGREENS BOOTS ALLIANCE INC	12,194	$486K	0.0%	$39.86	$75.35	—	COM	931427108
MNST	MONSTER BEVERAGE CORP NEW	5,223	$483K	0.0%	$92.48 *	$28.58	+47.0%	COM	61174X109
AKAM	AKAMAI TECHNOLOGIES INC	4,594	$482K	0.0%	$104.92	$109.25	-4.2%	COM	00971T101
AVNT	AVIENT CORPORATION	11,880	$479K	0.0%	$40.32 *	$22.84	+36.1%	COM	05368V106
—	TEKLA HEALTHCARE OPPORTUNITI	23,291	$475K	0.0%	$20.39	$16.90	—	SHS	879105104
CSX	CSX CORP	5,185	$471K	0.0%	$90.84 *	$22.87	+17.3%	COM	126408103
ICLN	ISHARES TR	16,646	$470K	0.0%	$28.24	$12.12	—	GL CLEAN ENE ETF	464288224
BIIB	BIOGEN INC	1,914	$469K	0.0%	$245.04 *	$269.87	-4.0%	COM	09062X103
PPG	PPG INDS INC	3,215	$464K	0.0%	$144.32 *	$81.08	+55.4%	COM	693506107
VEU	VANGUARD INTL EQUITY INDEX F	7,930	$463K	0.0%	$58.39	$52.28	—	ALLWRLD EX US	922042775
BKNG	BOOKING HOLDINGS INC	206	$459K	0.0%	$2228.16 *	$1896.35	+0.1%	COM	09857L108
HDV	ISHARES TR	5,197	$456K	0.0%	$87.74	$72.28	—	CORE HIGH DV ETF	46429B663
FYX	FIRST TR SML CP CORE ALPHA F	5,900	$454K	0.0%	$76.95	$55.25	—	COM SHS	33734Y109
FMNB	FARMERS NATIONAL BANC CORP	34,246	$454K	0.0%	$13.26 *	$7.56	+30.1%	COM	309627107
DLN	WISDOMTREE TR	4,201	$452K	0.0%	$107.59	$92.40	—	US LARGECAP DIVD	97717W307
ALGN	ALIGN TECHNOLOGY INC	843	$450K	0.0%	$533.81 *	$228.27	+97.0%	COM	016255101
XYL	XYLEM INC	4,381	$446K	0.0%	$101.80 *	$50.44	+75.6%	COM	98419M100
—	EVANS BANCORP INC	16,169	$445K	0.0%	$27.52	$45.31	—	COM NEW	29911Q208
C	CITIGROUP INC	7,212	$445K	0.0%	$61.70 *	$42.37	0.0%	COM NEW	172967424
NUE	NUCOR CORP	8,331	$443K	0.0%	$53.17 *	$47.42	0.0%	COM	670346105
EA	ELECTRONIC ARTS INC	3,080	$442K	0.0%	$143.51 *	$118.52	+5.8%	COM	285512109
WFC	WELLS FARGO CO NEW	14,626	$441K	0.0%	$30.15 *	$35.85	-35.7%	COM	949746101
XEL	XCEL ENERGY INC	6,598	$440K	0.0%	$66.69 *	$31.61	+87.0%	COM	98389B100
VFC	V F CORP	5,002	$427K	0.0%	$85.37 *	$79.91	0.0%	COM	918204108
HDB	HDFC BANK LTD	5,875	$425K	0.0%	$72.34	$51.03	—	SPONSORED ADS	40415F101
FOXF	FOX FACTORY HLDG CORP	3,991	$422K	0.0%	$105.74 *	$90.86	0.0%	COM	35138V102
SPLV	INVESCO EXCH TRADED FD TR II	7,508	$422K	0.0%	$56.21	$53.35	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	3,716	$422K	0.0%	$113.56	$89.20	—	SBI HEALTHCARE	81369Y209
AUB	ATLANTIC UN BANKSHARES CORP	12,780	$421K	0.0%	$32.94 *	$27.30	-13.2%	COM	04911A107
VRSK	VERISK ANALYTICS INC	1,989	$413K	0.0%	$207.64 *	$140.92	+33.5%	COM	92345Y106
INTU	INTUIT	1,088	$413K	0.0%	$379.60 *	$265.08	+28.4%	COM	461202103
IWP	ISHARES TR	4,020	$413K	0.0%	$102.74	$99.38	—	RUS MD CP GR ETF	464287481
FCX	FREEPORT-MCMORAN INC	15,778	$411K	0.0%	$26.05 *	$19.45	0.0%	CL B	35671D857
WTRG	ESSENTIAL UTILS INC	8,608	$407K	0.0%	$47.28 *	$46.95	-5.4%	COM	29670G102
BF/B	BROWN FORMAN CORP	5,110	$406K	0.0%	$79.45 *	$59.34	+17.9%	CL B	115637209
URI	UNITED RENTALS INC	1,750	$406K	0.0%	$232.00 *	$204.61	0.0%	COM	911363109
CINF	CINCINNATI FINL CORP	4,627	$404K	0.0%	$87.31 *	$45.91	+52.7%	COM	172062101
BL	BLACKLINE INC	3,020	$403K	0.0%	$133.44 *	$67.48	+65.4%	COM	09239B109
CBFV	CB FINL SVCS INC	20,150	$403K	0.0%	$20.00 *	$23.71	-29.0%	COM	12479G101
FITB	FIFTH THIRD BANCORP	14,625	$403K	0.0%	$27.56 *	$20.77	0.0%	COM	316773100
BILL	BILL COM HLDGS INC	2,940	$401K	0.0%	$136.39 *	$65.87	+79.0%	COM	090043100
PUK	PRUDENTIAL PLC	10,711	$396K	0.0%	$36.97	$33.76	—	ADR	74435K204
ATHM	AUTOHOME INC	3,938	$392K	0.0%	$99.54	$73.70	—	SP ADR RP CL A	05278C107
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,416	$392K	0.0%	$25.43 *	$20.86	0.0%	SHS	G66721104
DAL	DELTA AIR LINES INC DEL	9,642	$388K	0.0%	$40.24 *	$42.40	-16.5%	COM NEW	247361702
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,633	$387K	0.0%	$58.34 *	$38.91	+25.7%	COM	744573106
REGN	REGENERON PHARMACEUTICALS	801	$387K	0.0%	$483.15 *	$564.49	-4.9%	COM	75886F107
NGG	NATIONAL GRID PLC	6,516	$385K	0.0%	$59.09	$59.72	—	SPONSORED ADR NE	636274409
SPGI	S&P GLOBAL INC	1,165	$383K	0.0%	$328.76	$157.18	+105.6%	COM	78409V104
PSK	SPDR SER TR	8,552	$380K	0.0%	$44.43	$43.93	—	WELLS FG PFD ETF	78464A292
IYH	ISHARES TR	1,542	$379K	0.0%	$245.78	$156.23	—	US HLTHCARE ETF	464287762
ERIC	ERICSSON	31,642	$378K	0.0%	$11.95	$8.76	—	ADR B SEK 10	294821608
—	ACTIVISION BLIZZARD INC	4,064	$377K	0.0%	$92.77	$75.88	—	COM	00507V109
—	ROYAL DUTCH SHELL PLC	11,081	$372K	0.0%	$33.57	$33.57	—	SPON ADR B	780259107
—	WELLS FARGO ADVANTAGE INCOME	45,335	$370K	0.0%	$8.16	$8.20	—	WF INC OPPTY FD	94987B105
—	AVANGRID INC	8,135	$370K	0.0%	$45.48	$43.51	—	COM	05351W103
UGI	UGI CORP NEW	10,465	$366K	0.0%	$34.97	$47.28	-26.0%	COM	902681105
—	CREDIT SUISSE GROUP	28,444	$364K	0.0%	$12.80	$11.80	—	SPONSORED ADR	225401108
SON	SONOCO PRODS CO	6,098	$361K	0.0%	$59.20 *	$43.14	+8.3%	COM	835495102
AJG	GALLAGHER ARTHUR J & CO	2,921	$361K	0.0%	$123.59 *	$74.49	+44.6%	COM	363576109
BKLN	INVESCO EXCH TRADED FD TR II	16,120	$359K	0.0%	$22.27	$21.81	—	SR LN ETF	46138G508
MELI	MERCADOLIBRE INC	213	$357K	0.0%	$1676.06 *	$1118.63	+26.1%	COM	58733R102
XYZ	SQUARE INC	1,636	$356K	0.0%	$217.60 *	$142.54	+36.8%	CL A	852234103
AMP	AMERIPRISE FINL INC	1,827	$355K	0.0%	$194.31 *	$118.24	+39.9%	COM	03076C106
IJK	ISHARES TR	4,916	$355K	0.0%	$72.21	$116.02	—	S&P MC 400GR ETF	464287606
DEO	DIAGEO PLC	2,228	$354K	0.0%	$158.89	$159.29	—	SPON ADR NEW	25243Q205
FDS	FACTSET RESH SYS INC	1,065	$354K	0.0%	$332.39 *	$244.94	+28.5%	COM	303075105
WEC	WEC ENERGY GROUP INC	3,778	$348K	0.0%	$92.11 *	$63.96	+28.3%	COM	92939U106
PAGS	PAGSEGURO DIGITAL LTD	6,104	$347K	0.0%	$56.85 *	$28.26	+58.8%	COM CL A	G68707101
QRVO	QORVO INC	2,083	$346K	0.0%	$166.11 *	$99.10	+48.5%	COM	74736K101
DRI	DARDEN RESTAURANTS INC	2,893	$345K	0.0%	$119.25 *	$91.43	0.0%	COM	237194105
BALL	BALL CORP	3,667	$342K	0.0%	$93.26 *	$76.29	+13.7%	COM	058498106
ARCC	ARES CAPITAL CORP	20,170	$341K	0.0%	$16.91 *	$8.43	+13.7%	COM	04010L103
TM	TOYOTA MOTOR CORP	2,174	$336K	0.0%	$154.55	$154.55	—	SP ADR REP2COM	892331307
ITW	ILLINOIS TOOL WKS INC	1,648	$336K	0.0%	$203.88 *	$181.01	0.0%	COM	452308109
TWLO	TWILIO INC	988	$334K	0.0%	$338.06 *	$312.48	0.0%	CL A	90138F102
GPC	GENUINE PARTS CO	3,317	$333K	0.0%	$100.39 *	$69.52	+22.0%	COM	372460105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	26,908	$329K	0.0%	$12.23 *	$6.27	+39.8%	COM	00973N102
—	VIRGIN GALACTIC HOLDINGS INC	13,843	$328K	0.0%	$23.69	$23.69	—	COM	92766K106
SCCO	SOUTHERN COPPER CORP	5,019	$327K	0.0%	$65.15 *	$25.67	+65.3%	COM	84265V105
—	CANOPY GROWTH CORP	13,250	$326K	0.0%	$24.60	$24.60	—	COM	138035100
TFC	TRUIST FINL CORP	6,762	$324K	0.0%	$47.91 *	$40.89	-12.8%	COM	89832Q109
MTUM	ISHARES TR	2,005	$323K	0.0%	$161.10	$161.10	—	MSCI USA MMENTM	46432F396
DXCM	DEXCOM INC	870	$322K	0.0%	$370.11 *	$93.12	-4.1%	COM	252131107
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$320K	0.0%	$61.54	$56.92	—	S&P500 PUR VAL	46137V258
STBA	S & T BANCORP INC	12,864	$320K	0.0%	$24.88 *	$34.82	-36.6%	COM	783859101
MSCI	MSCI INC	714	$319K	0.0%	$446.78 *	$267.10	+39.4%	COM	55354G100
TMUS	T-MOBILE US INC	2,368	$319K	0.0%	$134.71 *	$107.09	+11.5%	COM	872590104
CCL	CARNIVAL CORP	14,686	$318K	0.0%	$21.65 *	$17.78	0.0%	UNIT 99/99/9999	143658300
F	FORD MTR CO DEL	35,998	$316K	0.0%	$8.78 *	$6.96	-8.8%	COM	345370860
CTVA	CORTEVA INC	8,113	$314K	0.0%	$38.70 *	$24.49	+37.8%	COM	22052L104
ELV	ANTHEM INC	971	$312K	0.0%	$321.32 *	$188.65	+51.7%	COM	036752103
XBI	SPDR SER TR	2,173	$306K	0.0%	$140.82	$112.79	—	S&P BIOTECH	78464A870
AGZD	WISDOMTREE TR	6,464	$305K	0.0%	$47.18	$47.06	—	INTRST RATE HDGE	97717W380
KBWB	INVESCO EXCH TRADED FD TR II	6,028	$304K	0.0%	$50.43	$38.52	—	KBW BK ETF	46138E628
MLM	MARTIN MARIETTA MATLS INC	1,064	$302K	0.0%	$283.83 *	$257.79	0.0%	COM	573284106
PANW	PALO ALTO NETWORKS INC	849	$302K	0.0%	$355.71 *	$35.76	+30.6%	COM	697435105
SKYY	FIRST TR EXCHANGE TRADED FD	3,162	$301K	0.0%	$95.19	$75.01	—	CLOUD COMPUTING	33734X192
GMAB	GENMAB A/S	7,384	$300K	0.0%	$40.63	$20.25	—	SPONSORED ADS	372303206
CME	CME GROUP INC	1,646	$300K	0.0%	$182.26 *	$94.25	+46.9%	COM	12572Q105
—	BLACKROCK MUNIYIELD PA QLTY	20,030	$299K	0.0%	$14.93	$14.16	—	COM	09255G107
ROKU	ROKU INC	902	$299K	0.0%	$331.49 *	$262.32	0.0%	COM CL A	77543R102
BLOK	AMPLIFY ETF TR	8,510	$298K	0.0%	$35.02	$24.56	—	BLOCKCHAIN LDR	032108607
VIOO	VANGUARD ADMIRAL FDS INC	1,760	$295K	0.0%	$167.61	$103.30	—	SMLLCP 600 IDX	921932828
MAR	MARRIOTT INTL INC NEW	2,237	$295K	0.0%	$131.87 *	$90.98	+21.1%	CL A	571903202
TRU	TRANSUNION	2,941	$292K	0.0%	$99.29 *	$89.24	0.0%	COM	89400J107
NIO	NIO INC	5,963	$291K	0.0%	$48.80	$48.80	—	SPON ADS	62914V106
NFG	NATIONAL FUEL GAS CO N J	7,062	$290K	0.0%	$41.06	$54.20	-23.2%	COM	636180101
MKTX	MARKETAXESS HLDGS INC	509	$290K	0.0%	$569.74 *	$344.93	+48.8%	COM	57060D108
—	LABORATORY CORP AMER HLDGS	1,420	$289K	0.0%	$203.52	$167.02	—	COM NEW	50540R409
PHYS	SPROTT PHYSICAL GOLD TR	19,138	$289K	0.0%	$15.10	$11.52	—	UNIT	85207H104
AMAT	APPLIED MATLS INC	3,336	$288K	0.0%	$86.33 *	$70.69	0.0%	COM	038222105
NWBI	NORTHWEST BANCSHARES INC MD	22,634	$288K	0.0%	$12.72 *	$8.10	+0.8%	COM	667340103
FTV	FORTIVE CORP	4,072	$288K	0.0%	$70.73 *	$39.77	+26.5%	COM	34959J108
—	AVALARA INC	1,740	$287K	0.0%	$164.94	$132.96	—	COM	05338G106
—	LAM RESEARCH CORP	606	$286K	0.0%	$471.95	$471.95	—	COM	512807108
AOS	SMITH A O CORP	5,193	$285K	0.0%	$54.88 *	$41.28	+21.8%	COM	831865209
UHS	UNIVERSAL HLTH SVCS INC	2,069	$285K	0.0%	$137.75 *	$104.18	+16.3%	CL B	913903100
SNAP	SNAP INC	5,631	$282K	0.0%	$50.08 *	$41.54	0.0%	CL A	83304A106
IP	INTERNATIONAL PAPER CO	5,664	$282K	0.0%	$49.79 *	$35.85	0.0%	COM	460146103
RL	RALPH LAUREN CORP	2,717	$282K	0.0%	$103.79 *	$64.38	+17.7%	CL A	751212101
MORN	MORNINGSTAR INC	1,209	$280K	0.0%	$231.60 *	$143.19	+38.7%	COM	617700109
ECL	ECOLAB INC	1,291	$279K	0.0%	$216.11 *	$182.93	+7.9%	COM	278865100
BNDX	VANGUARD CHARLOTTE FDS	4,742	$278K	0.0%	$58.63	$58.63	—	INTL BD IDX ETF	92203J407
IJT	ISHARES TR	2,432	$278K	0.0%	$114.31	$143.73	—	S&P SML 600 GWT	464287887
RJF	RAYMOND JAMES FINL INC	2,878	$275K	0.0%	$95.55 *	$53.12	0.0%	COM	754730109
NVO	NOVO-NORDISK A S	3,931	$275K	0.0%	$69.96	$66.53	—	ADR	670100205
CAMT	CAMTEK LTD	12,517	$274K	0.0%	$21.89 *	$18.84	0.0%	ORD	M20791105
EPAM	EPAM SYS INC	764	$274K	0.0%	$358.64 *	$220.07	+51.6%	COM	29414B104
FAST	FASTENAL CO	5,570	$272K	0.0%	$48.83 *	$13.75	+50.7%	COM	311900104
—	ECHO GLOBAL LOGISTICS INC	10,089	$271K	0.0%	$26.86	$22.64	—	COM	27875T101
FBIN	FORTUNE BRANDS HOME & SEC IN	3,124	$268K	0.0%	$85.79 *	$47.10	+43.1%	COM	34964C106
VDE	VANGUARD WORLD FDS	5,156	$267K	0.0%	$51.78	$50.23	—	ENERGY ETF	92204A306
NOW	SERVICENOW INC	479	$264K	0.0%	$551.15 *	$103.99	0.0%	COM	81762P102
IBKR	INTERACTIVE BROKERS GROUP IN	4,322	$263K	0.0%	$60.85 *	$12.09	+6.5%	COM CL A	45841N107
HBAN	HUNTINGTON BANCSHARES INC	20,776	$262K	0.0%	$12.61 *	$10.00	-9.8%	COM	446150104
FSLR	FIRST SOLAR INC	2,623	$259K	0.0%	$98.74 *	$86.71	0.0%	COM	336433107
CARR	CARRIER GLOBAL CORPORATION	6,878	$259K	0.0%	$37.66 *	$26.37	+28.2%	COM	14448C104
VNQ	VANGUARD INDEX FDS	3,043	$258K	0.0%	$84.78	$79.77	—	REAL ESTATE ETF	922908553
SEE	SEALED AIR CORP NEW	5,604	$257K	0.0%	$45.86 *	$39.33	0.0%	COM	81211K100
AGIO	AGIOS PHARMACEUTICALS INC	5,899	$256K	0.0%	$43.40 *	$43.83	-9.8%	COM	00847X104
BND	VANGUARD BD INDEX FDS	2,891	$255K	0.0%	$88.20	$84.67	—	TOTAL BND MRKT	921937835
—	GLAXOSMITHKLINE PLC	6,935	$255K	0.0%	$36.77	$40.44	—	SPONSORED ADR	37733W105
WST	WEST PHARMACEUTICAL SVSC INC	895	$254K	0.0%	$283.80 *	$263.13	+5.3%	COM	955306105
BCE	BCE INC	5,944	$254K	0.0%	$42.73 *	$30.60	-1.8%	COM NEW	05534B760
AAON	AAON INC	3,804	$253K	0.0%	$66.51 *	$32.40	+27.0%	COM PAR $0.004	000360206
HLT	HILTON WORLDWIDE HLDGS INC	2,268	$252K	0.0%	$111.11 *	$82.53	+18.6%	COM	43300A203
WSM	WILLIAMS SONOMA INC	2,452	$250K	0.0%	$101.96 *	$46.50	0.0%	COM	969904101
LNC	LINCOLN NATL CORP IND	4,933	$248K	0.0%	$50.27 *	$32.91	0.0%	COM	534187109
HEI/A	HEICO CORP NEW	2,119	$248K	0.0%	$117.04 *	$77.56	+39.3%	CL A	422806208
CRWD	CROWDSTRIKE HLDGS INC	1,169	$248K	0.0%	$212.15 *	$155.87	0.0%	CL A	22788C105
SDY	SPDR SER TR	2,343	$248K	0.0%	$105.85	$76.57	—	S&P DIVID ETF	78464A763
ULTA	ULTA BEAUTY INC	864	$248K	0.0%	$287.04 *	$239.15	+5.8%	COM	90384S303
IVOO	VANGUARD ADMIRAL FDS INC	1,586	$247K	0.0%	$155.74	$155.74	—	MIDCP 400 IDX	921932885
URBN	URBAN OUTFITTERS INC	9,600	$246K	0.0%	$25.63	$25.77	0.0%	COM	917047102
—	PREMIER FINANCIAL CORP	10,650	$245K	0.0%	$23.00	$17.71	—	COM	74052F108
—	ROYAL DUTCH SHELL PLC	6,899	$242K	0.0%	$35.08	$35.08	—	SPONS ADR A	780259206
IRDM	IRIDIUM COMMUNICATIONS INC	6,157	$242K	0.0%	$39.30 *	$31.42	0.0%	COM	46269C102
XLY	SELECT SECTOR SPDR TR	1,501	$241K	0.0%	$160.56	$146.91	—	SBI CONS DISCR	81369Y407
SCZ	ISHARES TR	3,486	$238K	0.0%	$68.27	$54.55	—	EAFE SML CP ETF	464288273
IBB	ISHARES TR	1,563	$237K	0.0%	$151.63	$108.63	—	NASDAQ BIOTECH	464287556
VCIT	VANGUARD SCOTTSDALE FDS	2,441	$237K	0.0%	$97.09	$95.23	—	INT-TERM CORP	92206C870
SEDG	SOLAREDGE TECHNOLOGIES INC	739	$236K	0.0%	$319.35 *	$276.37	0.0%	COM	83417M104
PINS	PINTEREST INC	3,529	$233K	0.0%	$66.02 *	$19.52	+207.4%	CL A	72352L106
WDAY	WORKDAY INC	971	$233K	0.0%	$239.96 *	$198.25	+13.3%	CL A	98138H101
MASI	MASIMO CORP	863	$232K	0.0%	$268.83 *	$224.17	+11.2%	COM	574795100
ACWI	ISHARES TR	2,555	$232K	0.0%	$90.80	$79.84	—	MSCI ACWI ETF	464288257
ZBH	ZIMMER BIOMET HOLDINGS INC	1,506	$232K	0.0%	$154.05 *	$124.98	+8.3%	COM	98956P102
ETN	EATON CORP PLC	1,930	$232K	0.0%	$120.21 *	$103.87	0.0%	SHS	G29183103
SLV	ISHARES SILVER TR	9,405	$231K	0.0%	$24.56	$24.56	—	ISHARES	46428Q109
—	CYBERARK SOFTWARE LTD	1,416	$229K	0.0%	$161.72	$161.72	—	SHS	M2682V108
VEEV	VEEVA SYS INC	841	$229K	0.0%	$272.29 *	$280.15	0.0%	CL A COM	922475108
WYNN	WYNN RESORTS LTD	1,991	$225K	0.0%	$113.01 *	$89.68	0.0%	COM	983134107
YUM	YUM BRANDS INC	2,063	$224K	0.0%	$108.58 *	$83.37	+11.3%	COM	988498101
JD	JD.COM INC	2,551	$224K	0.0%	$87.81	$87.81	—	SPON ADR CL A	47215P106
—	ASPEN TECHNOLOGY INC	1,712	$223K	0.0%	$130.26	$116.56	—	COM	045327103
G	GENPACT LIMITED	5,330	$220K	0.0%	$41.28 *	$36.86	+0.5%	SHS	G3922B107
ETSY	ETSY INC	1,229	$219K	0.0%	$178.19 *	$73.98	+103.3%	COM	29786A106
—	TIFFANY & CO NEW	1,666	$219K	0.0%	$131.45	$131.45	—	COM	886547108
TAL	TAL EDUCATION GROUP	3,067	$219K	0.0%	$71.41	$68.38	—	SPONSORED ADS	874080104
—	DRAFTKINGS INC	4,661	$217K	0.0%	$46.56	$58.81	—	COM CL A	26142R104
OTIS	OTIS WORLDWIDE CORP	3,211	$217K	0.0%	$67.58 *	$60.07	0.0%	COM	68902V107
—	EATON VANCE NATL MUN OPPORT	10,500	$215K	0.0%	$20.48	$22.52	—	COM SHS	27829L105
—	VIACOMCBS INC	5,741	$214K	0.0%	$37.28	$37.28	—	CL B	92556H206
VBR	VANGUARD INDEX FDS	1,502	$214K	0.0%	$142.48	$110.72	—	SM CP VAL ETF	922908611
—	SEAGATE TECHNOLOGY PLC	3,412	$212K	0.0%	$62.13	$62.13	—	SHS	G7945M107
IEMG	ISHARES INC	3,417	$212K	0.0%	$62.04	$62.04	—	CORE MSCI EMKT	46434G103
ALL	ALLSTATE CORP	1,922	$211K	0.0%	$109.78 *	$86.64	0.0%	COM	020002101
BK	BANK NEW YORK MELLON CORP	4,966	$211K	0.0%	$42.49 *	$33.17	0.0%	COM	064058100
ORLY	OREILLY AUTOMOTIVE INC	463	$210K	0.0%	$453.56 *	$26.14	+15.5%	COM	67103H107
RPG	INVESCO EXCHANGE TRADED FD T	1,284	$209K	0.0%	$162.77	$162.77	—	S&P500 PUR GWT	46137V266
AAP	ADVANCE AUTO PARTS INC	1,309	$206K	0.0%	$157.37 *	$112.44	+21.7%	COM	00751Y106
—	EATON VANCE FLTING RATE INC	15,625	$206K	0.0%	$13.18	$13.18	—	COM	278279104
XHIEX	MILLER HOWARD HIGH INC EQTY	26,632	$206K	0.0%	$7.74	$9.45	—	COM SHS BEN IN	600379101
DHI	D R HORTON INC	2,952	$204K	0.0%	$69.11	$69.25	0.0%	COM	23331A109
OLN	OLIN CORP	8,256	$203K	0.0%	$24.59 *	$18.35	0.0%	COM PAR $1	680665205
FND	FLOOR & DECOR HLDGS INC	2,162	$201K	0.0%	$92.97 *	$83.41	0.0%	CL A	339750101
—	PRIMO WATER CORPORATION	12,622	$198K	0.0%	$15.69	$9.73	—	COM	74167P108
CCJ	CAMECO CORP	14,591	$196K	0.0%	$13.43 *	$8.38	+25.5%	COM	13321L108
—	TCW STRATEGIC INCOME FD INC	33,878	$193K	0.0%	$5.70	$5.17	—	COM	872340104
—	EATON VANCE TX ADV GLBL DIV	10,172	$186K	0.0%	$18.29	$17.37	—	COM	27828S101
GRFS	GRIFOLS S A	10,099	$186K	0.0%	$18.42	$18.42	—	SP ADR REP B NVT	398438408
BRSL	INTERNATIONAL GAME TECHNOLOG	10,899	$185K	0.0%	$16.97 *	$7.42	+16.4%	SHS USD	G4863A108
—	ROYCE VALUE TR INC	11,225	$181K	0.0%	$16.12	$15.85	—	COM	780910105
JBLU	JETBLUE AWYS CORP	11,754	$171K	0.0%	$14.55 *	$9.85	+39.3%	COM	477143101
—	NUVEEN AMT FREE QLTY MUN INC	10,764	$163K	0.0%	$15.14	$14.38	—	COM	670657105
BV	BRIGHTVIEW HLDGS INC	10,798	$163K	0.0%	$15.10 *	$12.00	+14.1%	COM	10948C107
—	TILRAY INC	18,938	$156K	0.0%	$8.24	$8.24	—	COM CL 2	88688T100
—	CELESTICA INC	16,727	$135K	0.0%	$8.07	$3.74	—	SUB VTG SHS	15101Q108
—	APHRIA INC	18,517	$128K	0.0%	$6.91	$6.91	—	COM	03765K104
—	THIRD PT REINS LTD	13,433	$128K	0.0%	$9.53	$7.46	—	COM	G8827U100
FRBA	FIRST BANK WILLIAMSTOWN NJ	11,357	$107K	0.0%	$9.42 *	$7.85	0.0%	COM	31931U102
—	AMC ENTMT HLDGS INC	43,330	$92,000	0.0%	$2.12	$2.12	—	CL A COM	00165C104
—	SIRIUS XM HOLDINGS INC	14,236	$91,000	0.0%	$6.39	$5.07	—	COM	82968B103
CMBT	EURONAV NV	10,923	$87,000	0.0%	$7.96 *	$4.75	0.0%	SHS	B38564108
HL	HECLA MNG CO	13,031	$84,000	0.0%	$6.45 *	$2.68	+93.2%	COM	422704106
—	ANPAC BIO MED SCIENCE CO LTD	14,960	$79,000	0.0%	$5.28	$5.28	—	SPONSORED ADS	03635R107
—	ELECTROCORE INC	49,279	$77,000	0.0%	$1.56	$1.60	—	COM	28531P103
NGD	NEW GOLD INC CDA	29,377	$64,000	0.0%	$2.18 *	$2.03	0.0%	COM	644535106
—	22ND CENTY GROUP INC	20,590	$45,000	0.0%	$2.19	$2.45	—	COM	90137F103
SAN	BANCO SANTANDER S.A.	12,538	$38,000	0.0%	$3.03	$6.06	—	ADR	05964H105
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$37,000	0.0%	$3.33	$2.76	+21.6%	COM	14888U101
NET	CLOUDFLARE INC	40,588	$10,000	0.0%	$0.25 *	$65.56	0.0%	CL A COM	18915M107