The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 14 22,200 SH   SOLE   0 0 22,200
3M CO COM 88579Y101 2,144 13,387 SH   SOLE   0 0 13,387
AAON INC COMPAR0.004 000360206 331 5,488 SH   SOLE   0 0 5,488
ABBOTT LABS COM 002824100 1,449 13,315 SH   SOLE   0 0 13,315
ABBVIE INC COM 00287Y109 1,865 21,294 SH   SOLE   0 0 21,294
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,235 36,439 SH   SOLE   0 0 36,439
ACTIVISION BLIZZARD INC COM 00507V109 571 7,051 SH   SOLE   0 0 7,051
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,518 5,134 SH   SOLE   0 0 5,134
ADVANCE AUTO PARTS INC COM 00751Y106 216 1,408 SH   SOLE   0 0 1,408
ADVANCED MICRO DEVICES INC COM 007903107 823 10,038 SH   SOLE   0 0 10,038
AFLAC INC COM 001055102 1,369 37,668 SH   SOLE   0 0 37,668
AGIOS PHARMACEUTICALS INC COM 00847X104 206 5,899 SH   SOLE   0 0 5,899
AIR PRODS & CHEMS INC COM 009158106 615 2,066 SH   SOLE   0 0 2,066
AKAMAI TECHNOLOGIES INC COM 00971T101 368 3,329 SH   SOLE   0 0 3,329
AKOUSTIS TECHNOLOGIES INC COM 00973N102 309 37,908 SH   SOLE   0 0 37,908
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,983 6,747 SH   SOLE   0 0 6,747
ALIGN TECHNOLOGY INC COM 016255101 282 862 SH   SOLE   0 0 862
ALPHABET INC CAP STK CL A 02079K305 5,779 3,943 SH   SOLE   0 0 3,943
ALPHABET INC CAP STK CL C 02079K107 4,006 2,726 SH   SOLE   0 0 2,726
ALTRIA GROUP INC COM 02209S103 1,823 47,171 SH   SOLE   0 0 47,171
AMAZON COM INC COM 023135106 11,061 3,513 SH   SOLE   0 0 3,513
AMERICAN ELEC PWR CO INC COM 025537101 825 10,090 SH   SOLE   0 0 10,090
AMERICAN EXPRESS CO COM 025816109 1,179 11,758 SH   SOLE   0 0 11,758
AMERICAN WTR WKS CO INC NEW COM 030420103 815 5,625 SH   SOLE   0 0 5,625
AMERIPRISE FINL INC COM 03076C106 296 1,922 SH   SOLE   0 0 1,922
AMETEK INC COM 031100100 531 5,347 SH   SOLE   0 0 5,347
AMGEN INC COM 031162100 2,780 10,939 SH   SOLE   0 0 10,939
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 209 8,510 SH   SOLE   0 0 8,510
ANALOG DEVICES INC COM 032654105 536 4,590 SH   SOLE   0 0 4,590
ANSYS INC COM 03662Q105 220 671 SH   SOLE   0 0 671
ANTHEM INC COM 036752103 256 954 SH   SOLE   0 0 954
APPLE INC COM 037833100 41,799 360,923 SH   SOLE   0 0 360,923
ARES CAPITAL CORP COM 04010L103 297 21,284 SH   SOLE   0 0 21,284
ARK ETF TR INNOVATION ETF 00214Q104 742 8,061 SH   SOLE   0 0 8,061
ASML HOLDING N V N Y REGISTRY SHS N07059210 483 1,309 SH   SOLE   0 0 1,309
ASPEN TECHNOLOGY INC COM 045327103 322 2,546 SH   SOLE   0 0 2,546
ASTRAZENECA PLC SPONSORED ADR 046353108 935 17,058 SH   SOLE   0 0 17,058
AT&T INC COM 00206R102 4,365 153,092 SH   SOLE   0 0 153,092
ATLANTIC UN BANKSHARES CORP COM 04911A107 273 12,780 SH   SOLE   0 0 12,780
AUTODESK INC COM 052769106 333 1,442 SH   SOLE   0 0 1,442
AUTOHOME INC SP ADR RP CL A 05278C107 513 5,347 SH   SOLE   0 0 5,347
AUTOMATIC DATA PROCESSING IN COM 053015103 1,111 7,967 SH   SOLE   0 0 7,967
AVALARA INC COM 05338G106 325 2,556 SH   SOLE   0 0 2,556
AVANGRID INC COM 05351W103 454 9,005 SH   SOLE   0 0 9,005
AVERY DENNISON CORP COM 053611109 1,317 10,303 SH   SOLE   0 0 10,303
AVIENT CORPORATION COM 05368V106 629 23,759 SH   SOLE   0 0 23,759
BALL CORP COM 058498106 218 2,617 SH   SOLE   0 0 2,617
BANCO SANTANDER S.A. ADR 05964H105 22 12,054 SH   SOLE   0 0 12,054
BCE INC COM NEW 05534B760 348 8,397 SH   SOLE   0 0 8,397
BECTON DICKINSON & CO COM 075887109 602 2,585 SH   SOLE   0 0 2,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,022 23,585 SH   SOLE   0 0 23,585
BILL COM HLDGS INC COM 090043100 444 4,428 SH   SOLE   0 0 4,428
BIOGEN INC COM 09062X103 322 1,135 SH   SOLE   0 0 1,135
BK OF AMERICA CORP COM 060505104 1,676 69,592 SH   SOLE   0 0 69,592
BLACKLINE INC COM 09239B109 405 4,517 SH   SOLE   0 0 4,517
BLACKROCK INC COM 09247X101 1,948 3,456 SH   SOLE   0 0 3,456
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 320 23,020 SH   SOLE   0 0 23,020
BOEING CO COM 097023105 2,249 13,607 SH   SOLE   0 0 13,607
BOOKING HOLDINGS INC COM 09857L108 200 117 SH   SOLE   0 0 117
BRIGHTVIEW HLDGS INC COM 10948C107 189 16,562 SH   SOLE   0 0 16,562
BRISTOL-MYERS SQUIBB CO COM 110122108 2,222 36,868 SH   SOLE   0 0 36,868
BROADCOM INC COM 11135F101 1,069 2,932 SH   SOLE   0 0 2,932
BROADMARK RLTY CAP INC COM 11135B100 647 65,666 SH   SOLE   0 0 65,666
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,473 11,156 SH   SOLE   0 0 11,156
BROWN FORMAN CORP CL B 115637209 349 4,633 SH   SOLE   0 0 4,633
CAMECO CORP COM 13321L108 165 16,317 SH   SOLE   0 0 16,317
CANADIAN PAC RY LTD COM 13645T100 571 1,874 SH   SOLE   0 0 1,874
CARRIER GLOBAL CORPORATION COM 14448C104 225 7,365 SH   SOLE   0 0 7,365
CARTERS INC COM 146229109 825 9,527 SH   SOLE   0 0 9,527
CASELLA WASTE SYS INC CL A 147448104 1,148 20,554 SH   SOLE   0 0 20,554
CATALYST PHARMACEUTICALS INC COM 14888U101 33 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC DEL COM 149123101 1,241 8,319 SH   SOLE   0 0 8,319
CB FINL SVCS INC COM 12479G101 384 20,150 SH   SOLE   0 0 20,150
CELESTICA INC SUB VTG SHS 15101Q108 139 20,163 SH   SOLE   0 0 20,163
CHEVRON CORP NEW COM 166764100 2,112 29,339 SH   SOLE   0 0 29,339
CHIPOTLE MEXICAN GRILL INC COM 169656105 923 742 SH   SOLE   0 0 742
CINCINNATI FINL CORP COM 172062101 361 4,624 SH   SOLE   0 0 4,624
CINTAS CORP COM 172908105 992 2,980 SH   SOLE   0 0 2,980
CISCO SYS INC COM 17275R102 2,839 72,078 SH   SOLE   0 0 72,078
CLOROX CO DEL COM 189054109 1,382 6,574 SH   SOLE   0 0 6,574
CME GROUP INC COM 12572Q105 335 2,000 SH   SOLE   0 0 2,000
COCA COLA CO COM 191216100 3,966 80,332 SH   SOLE   0 0 80,332
COLGATE PALMOLIVE CO COM 194162103 1,010 13,092 SH   SOLE   0 0 13,092
COMCAST CORP NEW CL A 20030N101 13,652 295,121 SH   SOLE   0 0 295,121
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 175 14,306 SH   SOLE   0 0 14,306
CONAGRA BRANDS INC COM 205887102 1,005 28,132 SH   SOLE   0 0 28,132
CONOCOPHILLIPS COM 20825C104 384 11,698 SH   SOLE   0 0 11,698
CONSTELLATION BRANDS INC CL A 21036P108 6,242 32,939 SH   SOLE   0 0 32,939
CORTEVA INC COM 22052L104 230 7,990 SH   SOLE   0 0 7,990
COSTCO WHSL CORP NEW COM 22160K105 3,273 9,216 SH   SOLE   0 0 9,216
CREDIT SUISSE GROUP SPONSORED ADR 225401108 294 29,531 SH   SOLE   0 0 29,531
CSX CORP COM 126408103 254 3,265 SH   SOLE   0 0 3,265
CUMMINS INC COM 231021106 502 2,379 SH   SOLE   0 0 2,379
CVS HEALTH CORP COM 126650100 2,208 37,814 SH   SOLE   0 0 37,814
DANAHER CORPORATION COM 235851102 1,500 6,964 SH   SOLE   0 0 6,964
DBX ETF TR XTRACK MSCI EAFE 233051200 2,989 97,673 SH   SOLE   0 0 97,673
DEERE & CO COM 244199105 666 3,003 SH   SOLE   0 0 3,003
DELTA AIR LINES INC DEL COM NEW 247361702 258 8,421 SH   SOLE   0 0 8,421
DEXCOM INC COM 252131107 302 732 SH   SOLE   0 0 732
DIAGEO PLC SPON ADR NEW 25243Q205 276 2,003 SH   SOLE   0 0 2,003
DISNEY WALT CO COM DISNEY 254687106 4,058 32,704 SH   SOLE   0 0 32,704
DOCUSIGN INC COM 256163106 466 2,164 SH   SOLE   0 0 2,164
DOLLAR GEN CORP NEW COM 256677105 1,874 8,938 SH   SOLE   0 0 8,938
DOMINION ENERGY INC COM 25746U109 1,253 15,871 SH   SOLE   0 0 15,871
DRAFTKINGS INC COM CL A 26142R104 564 9,591 SH   SOLE   0 0 9,591
DUKE ENERGY CORP NEW COM NEW 26441C204 717 8,092 SH   SOLE   0 0 8,092
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 210 10,500 SH   SOLE   0 0 10,500
EATON VANCE TX ADV GLBL DIV COM 27828S101 150 10,106 SH   SOLE   0 0 10,106
EATON VANCE TX MNG BY WRT OP COM 27828Y108 687 49,639 SH   SOLE   0 0 49,639
ECHO GLOBAL LOGISTICS INC COM 27875T101 650 25,223 SH   SOLE   0 0 25,223
ECOLAB INC COM 278865100 245 1,226 SH   SOLE   0 0 1,226
ELECTROCORE INC COM 28531P103 85 49,279 SH   SOLE   0 0 49,279
ELECTRONIC ARTS INC COM 285512109 385 2,956 SH   SOLE   0 0 2,956
EMERSON ELEC CO COM 291011104 466 7,105 SH   SOLE   0 0 7,105
ENTERCOM COMMUNICATIONS CORP CL A 293639100 24 15,000 SH   SOLE   0 0 15,000
ENTERGY CORP NEW COM 29364G103 249 2,529 SH   SOLE   0 0 2,529
EPAM SYS INC COM 29414B104 252 780 SH   SOLE   0 0 780
ERICSSON ADR B SEK 10 294821608 366 33,587 SH   SOLE   0 0 33,587
ERIE INDTY CO CL A 29530P102 2,635 12,532 SH   SOLE   0 0 12,532
ESSENTIAL UTILS INC COM 29670G102 378 9,386 SH   SOLE   0 0 9,386
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 118 11,320 SH   SOLE   0 0 11,320
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,090 38,409 SH   SOLE   0 0 38,409
ETF SER SOLUTIONS US GLB JETS 26922A842 460 27,191 SH   SOLE   0 0 27,191
ETSY INC COM 29786A106 541 4,448 SH   SOLE   0 0 4,448
EVANS BANCORP INC COM NEW 29911Q208 360 16,169 SH   SOLE   0 0 16,169
EVERSOURCE ENERGY COM 30040W108 569 6,807 SH   SOLE   0 0 6,807
EXACT SCIENCES CORP COM 30063P105 444 4,358 SH   SOLE   0 0 4,358
EXELON CORP COM 30161N101 644 17,995 SH   SOLE   0 0 17,995
EXXON MOBIL CORP COM 30231G102 3,176 92,514 SH   SOLE   0 0 92,514
F N B CORP COM 302520101 298 43,910 SH   SOLE   0 0 43,910
FACEBOOK INC CL A 30303M102 6,964 26,591 SH   SOLE   0 0 26,591
FACTSET RESH SYS INC COM 303075105 383 1,144 SH   SOLE   0 0 1,144
FARMERS NATIONAL BANC CORP COM 309627107 374 34,246 SH   SOLE   0 0 34,246
FASTENAL CO COM 311900104 521 11,546 SH   SOLE   0 0 11,546
FASTLY INC CL A 31188V100 226 2,411 SH   SOLE   0 0 2,411
FEDEX CORP COM 31428X106 716 2,848 SH   SOLE   0 0 2,848
FIRST FINL CORP IND COM 320218100 580 18,472 SH   SOLE   0 0 18,472
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 244 3,108 SH   SOLE   0 0 3,108
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,629 27,147 SH   SOLE   0 0 27,147
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 115,690 2,238,585 SH   SOLE   0 0 2,238,585
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,571 151,410 SH   SOLE   0 0 151,410
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 366 6,323 SH   SOLE   0 0 6,323
FIRST TR VALUE LINE DIVID IN SHS 33734H106 486 15,451 SH   SOLE   0 0 15,451
FISERV INC COM 337738108 753 7,306 SH   SOLE   0 0 7,306
FORD MTR CO DEL COM 345370860 230 34,468 SH   SOLE   0 0 34,468
FORTIVE CORP COM 34959J108 284 3,732 SH   SOLE   0 0 3,732
FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 2,572 SH   SOLE   0 0 2,572
GALLAGHER ARTHUR J & CO COM 363576109 325 3,081 SH   SOLE   0 0 3,081
GENERAL DYNAMICS CORP COM 369550108 1,002 7,235 SH   SOLE   0 0 7,235
GENERAL ELECTRIC CO COM 369604103 1,314 210,952 SH   SOLE   0 0 210,952
GENERAL MLS INC COM 370334104 551 8,931 SH   SOLE   0 0 8,931
GENMAB A/S SPONSORED ADS 372303206 305 8,329 SH   SOLE   0 0 8,329
GENPACT LIMITED SHS G3922B107 250 6,406 SH   SOLE   0 0 6,406
GENUINE PARTS CO COM 372460105 317 3,327 SH   SOLE   0 0 3,327
GILEAD SCIENCES INC COM 375558103 1,148 18,165 SH   SOLE   0 0 18,165
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 346 9,202 SH   SOLE   0 0 9,202
GLOBAL PMTS INC COM 37940X102 19,932 112,244 SH   SOLE   0 0 112,244
GOLDMAN SACHS GROUP INC COM 38141G104 425 2,117 SH   SOLE   0 0 2,117
GRAINGER W W INC COM 384802104 1,091 3,059 SH   SOLE   0 0 3,059
HARTFORD FINL SVCS GROUP INC COM 416515104 481 13,050 SH   SOLE   0 0 13,050
HDFC BANK LTD SPONSORED ADS 40415F101 278 5,574 SH   SOLE   0 0 5,574
HECLA MNG CO COM 422704106 109 21,471 SH   SOLE   0 0 21,471
HEICO CORP NEW CL A 422806208 275 3,098 SH   SOLE   0 0 3,098
HERSHEY CO COM 427866108 618 4,313 SH   SOLE   0 0 4,313
HILTON WORLDWIDE HLDGS INC COM 43300A203 521 6,105 SH   SOLE   0 0 6,105
HOME DEPOT INC COM 437076102 5,253 18,915 SH   SOLE   0 0 18,915
HONEYWELL INTL INC COM 438516106 1,382 8,398 SH   SOLE   0 0 8,398
HORMEL FOODS CORP COM 440452100 1,074 21,969 SH   SOLE   0 0 21,969
HOSTESS BRANDS INC CL A 44109J106 170 13,782 SH   SOLE   0 0 13,782
HUNTINGTON BANCSHARES INC COM 446150104 179 19,531 SH   SOLE   0 0 19,531
IAA INC COM 449253103 674 12,949 SH   SOLE   0 0 12,949
ILLUMINA INC COM 452327109 983 3,180 SH   SOLE   0 0 3,180
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 352 11,353 SH   SOLE   0 0 11,353
INTEL CORP COM 458140100 4,595 88,733 SH   SOLE   0 0 88,733
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 305 6,320 SH   SOLE   0 0 6,320
INTERNATIONAL BUSINESS MACHS COM 459200101 2,090 17,181 SH   SOLE   0 0 17,181
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 155 13,924 SH   SOLE   0 0 13,924
INTUIT COM 461202103 314 963 SH   SOLE   0 0 963
INTUITIVE SURGICAL INC COM NEW 46120E602 419 590 SH   SOLE   0 0 590
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 208 5,548 SH   SOLE   0 0 5,548
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,998 203,554 SH   SOLE   0 0 203,554
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9,807 295,389 SH   SOLE   0 0 295,389
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 405 7,546 SH   SOLE   0 0 7,546
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 800 36,790 SH   SOLE   0 0 36,790
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 54,308 1,756,399 SH   SOLE   0 0 1,756,399
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 860 7,958 SH   SOLE   0 0 7,958
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 255 5,200 SH   SOLE   0 0 5,200
ISHARES GOLD TRUST ISHARES 464285105 6,153 342,051 SH   SOLE   0 0 342,051
ISHARES TR BARCLAYS 7 10 YR 464287440 2,493 20,460 SH   SOLE   0 0 20,460
ISHARES TR CORE HIGH DV ETF 46429B663 418 5,193 SH   SOLE   0 0 5,193
ISHARES TR CORE MSCI EAFE 46432F842 903 14,975 SH   SOLE   0 0 14,975
ISHARES TR CORE S&P MCP ETF 464287507 3,147 16,983 SH   SOLE   0 0 16,983
ISHARES TR CORE S&P SCP ETF 464287804 7,999 113,895 SH   SOLE   0 0 113,895
ISHARES TR CORE S&P TTL STK 464287150 5,079 67,279 SH   SOLE   0 0 67,279
ISHARES TR CORE S&P500 ETF 464287200 4,770 14,189 SH   SOLE   0 0 14,189
ISHARES TR CORE US AGGBD ET 464287226 2,498 21,157 SH   SOLE   0 0 21,157
ISHARES TR EAFE SML CP ETF 464288273 468 7,933 SH   SOLE   0 0 7,933
ISHARES TR EXPANDED TECH 464287515 868 2,789 SH   SOLE   0 0 2,789
ISHARES TR EXPONENTIAL TECH 46434V381 1,944 40,017 SH   SOLE   0 0 40,017
ISHARES TR GL CLEAN ENE ETF 464288224 290 15,707 SH   SOLE   0 0 15,707
ISHARES TR IBOXX HI YD ETF 464288513 836 9,967 SH   SOLE   0 0 9,967
ISHARES TR IBOXX INV CP ETF 464287242 2,579 19,142 SH   SOLE   0 0 19,142
ISHARES TR ISHS 1-5YR INVS 464288646 1,980 36,067 SH   SOLE   0 0 36,067
ISHARES TR MSCI ACWI ETF 464288257 204 2,555 SH   SOLE   0 0 2,555
ISHARES TR MSCI EAFE ETF 464287465 4,556 71,572 SH   SOLE   0 0 71,572
ISHARES TR MSCI EAFE MIN VL 46429B689 84,597 1,241,700 SH   SOLE   0 0 1,241,700
ISHARES TR MSCI EMG MKT ETF 464287234 3,043 69,010 SH   SOLE   0 0 69,010
ISHARES TR MSCI USA MIN VOL 46429B697 651 10,214 SH   SOLE   0 0 10,214
ISHARES TR MSCI USA SMCP MN 46435G433 19,345 662,053 SH   SOLE   0 0 662,053
ISHARES TR NASDAQ BIOTECH 464287556 212 1,563 SH   SOLE   0 0 1,563
ISHARES TR NATIONAL MUN ETF 464288414 2,116 18,256 SH   SOLE   0 0 18,256
ISHARES TR PFD AND INCM SEC 464288687 3,939 108,074 SH   SOLE   0 0 108,074
ISHARES TR RUS 1000 ETF 464287622 5,472 29,236 SH   SOLE   0 0 29,236
ISHARES TR RUS 1000 GRW ETF 464287614 13,432 61,932 SH   SOLE   0 0 61,932
ISHARES TR RUS 1000 VAL ETF 464287598 7,532 63,766 SH   SOLE   0 0 63,766
ISHARES TR RUS 2000 GRW ETF 464287648 1,063 4,797 SH   SOLE   0 0 4,797
ISHARES TR RUS 2000 VAL ETF 464287630 1,231 12,397 SH   SOLE   0 0 12,397
ISHARES TR RUS MD CP GR ETF 464287481 341 1,974 SH   SOLE   0 0 1,974
ISHARES TR RUS MDCP VAL ETF 464287473 3,859 47,737 SH   SOLE   0 0 47,737
ISHARES TR RUS MID CAP ETF 464287499 3,258 56,778 SH   SOLE   0 0 56,778
ISHARES TR RUSSELL 2000 ETF 464287655 1,093 7,298 SH   SOLE   0 0 7,298
ISHARES TR S&P 500 GRWT ETF 464287309 664 2,873 SH   SOLE   0 0 2,873
ISHARES TR S&P 500 VAL ETF 464287408 659 5,859 SH   SOLE   0 0 5,859
ISHARES TR S&P MC 400GR ETF 464287606 409 1,711 SH   SOLE   0 0 1,711
ISHARES TR S&P MC 400VL ETF 464287705 279 2,069 SH   SOLE   0 0 2,069
ISHARES TR S&P SML 600 GWT 464287887 203 1,150 SH   SOLE   0 0 1,150
ISHARES TR SELECT DIVID ETF 464287168 3,479 42,667 SH   SOLE   0 0 42,667
ISHARES TR TIPS BD ETF 464287176 551 4,353 SH   SOLE   0 0 4,353
ISHARES TR US HLTHCARE ETF 464287762 349 1,538 SH   SOLE   0 0 1,538
ISHARES TR US HLTHCR PR ETF 464288828 1,729 8,565 SH   SOLE   0 0 8,565
JETBLUE AWYS CORP COM 477143101 133 11,754 SH   SOLE   0 0 11,754
JOHNSON & JOHNSON COM 478160104 7,646 51,358 SH   SOLE   0 0 51,358
JPMORGAN CHASE & CO COM 46625H100 20,670 214,715 SH   SOLE   0 0 214,715
KAR AUCTION SVCS INC COM 48238T109 379 26,310 SH   SOLE   0 0 26,310
KIMBERLY CLARK CORP COM 494368103 1,060 7,179 SH   SOLE   0 0 7,179
KROGER CO COM 501044101 1,528 45,064 SH   SOLE   0 0 45,064
L3HARRIS TECHNOLOGIES INC COM 502431109 528 3,108 SH   SOLE   0 0 3,108
LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1,707 SH   SOLE   0 0 1,707
LAKE SHORE BANCORP INC COM 510700107 950 70,920 SH   SOLE   0 0 70,920
LAUDER ESTEE COS INC CL A 518439104 659 3,015 SH   SOLE   0 0 3,015
LILLY ELI & CO COM 532457108 3,365 22,730 SH   SOLE   0 0 22,730
LOCKHEED MARTIN CORP COM 539830109 3,306 8,624 SH   SOLE   0 0 8,624
LOWES COS INC COM 548661107 2,401 14,473 SH   SOLE   0 0 14,473
LULULEMON ATHLETICA INC COM 550021109 1,132 3,438 SH   SOLE   0 0 3,438
M & T BK CORP COM 55261F104 1,869 20,294 SH   SOLE   0 0 20,294
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 152 11,075 SH   SOLE   0 0 11,075
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2,377 158,645 SH   SOLE   0 0 158,645
MANULIFE FINL CORP COM 56501R106 564 40,574 SH   SOLE   0 0 40,574
MARKETAXESS HLDGS INC COM 57060D108 340 705 SH   SOLE   0 0 705
MARRIOTT INTL INC NEW CL A 571903202 487 5,265 SH   SOLE   0 0 5,265
MARSH & MCLENNAN COS INC COM 571748102 1,463 12,758 SH   SOLE   0 0 12,758
MASIMO CORP COM 574795100 209 884 SH   SOLE   0 0 884
MASTEC INC COM 576323109 730 17,297 SH   SOLE   0 0 17,297
MASTERCARD INCORPORATED CL A 57636Q104 3,924 11,599 SH   SOLE   0 0 11,599
MCCORMICK & CO INC COM NON VTG 579780206 210 1,081 SH   SOLE   0 0 1,081
MCDONALDS CORP COM 580135101 2,684 12,221 SH   SOLE   0 0 12,221
MEDTRONIC PLC SHS G5960L103 1,282 12,338 SH   SOLE   0 0 12,338
MERCADOLIBRE INC COM 58733R102 207 191 SH   SOLE   0 0 191
MERCK & CO. INC COM 58933Y105 4,815 58,043 SH   SOLE   0 0 58,043
METLIFE INC COM 59156R108 287 7,710 SH   SOLE   0 0 7,710
MICROCHIP TECHNOLOGY INC. COM 595017104 1,048 10,201 SH   SOLE   0 0 10,201
MICRON TECHNOLOGY INC COM 595112103 533 11,351 SH   SOLE   0 0 11,351
MICROSOFT CORP COM 594918104 16,524 78,565 SH   SOLE   0 0 78,565
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 162 26,367 SH   SOLE   0 0 26,367
MODERNA INC COM 60770K107 548 7,744 SH   SOLE   0 0 7,744
MONDELEZ INTL INC CL A 609207105 788 13,725 SH   SOLE   0 0 13,725
MONSTER BEVERAGE CORP NEW COM 61174X109 420 5,231 SH   SOLE   0 0 5,231
MORNINGSTAR INC COM 617700109 270 1,681 SH   SOLE   0 0 1,681
MSCI INC COM 55354G100 256 718 SH   SOLE   0 0 718
NATIONAL FUEL GAS CO N J COM 636180101 272 6,702 SH   SOLE   0 0 6,702
NATIONAL GRID PLC SPONSORED ADR NE 636274409 391 6,763 SH   SOLE   0 0 6,763
NETFLIX INC COM 64110L106 2,330 4,660 SH   SOLE   0 0 4,660
NEXTERA ENERGY INC COM 65339F101 3,288 11,846 SH   SOLE   0 0 11,846
NIKE INC CL B 654106103 1,784 14,209 SH   SOLE   0 0 14,209
NORFOLK SOUTHN CORP COM 655844108 386 1,803 SH   SOLE   0 0 1,803
NORTHROP GRUMMAN CORP COM 666807102 636 2,018 SH   SOLE   0 0 2,018
NORTHWEST BANCSHARES INC MD COM 667340103 242 26,342 SH   SOLE   0 0 26,342
NOVARTIS AG SPONSORED ADR 66987V109 527 6,055 SH   SOLE   0 0 6,055
NOVO-NORDISK A S ADR 670100205 205 2,948 SH   SOLE   0 0 2,948
NUVEEN AMT FREE QLTY MUN INC COM 670657105 154 10,764 SH   SOLE   0 0 10,764
NVIDIA CORPORATION COM 67066G104 2,265 4,182 SH   SOLE   0 0 4,182
NXP SEMICONDUCTORS N V COM N6596X109 828 6,633 SH   SOLE   0 0 6,633
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,581 18,101 SH   SOLE   0 0 18,101
ORACLE CORP COM 68389X105 1,107 18,551 SH   SOLE   0 0 18,551
OREILLY AUTOMOTIVE INC COM 67103H107 289 627 SH   SOLE   0 0 627
PAGSEGURO DIGITAL LTD COM CL A G68707101 301 7,980 SH   SOLE   0 0 7,980
PALO ALTO NETWORKS INC COM 697435105 349 1,424 SH   SOLE   0 0 1,424
PARKER-HANNIFIN CORP COM 701094104 2,217 10,959 SH   SOLE   0 0 10,959
PAYCHEX INC COM 704326107 1,224 15,350 SH   SOLE   0 0 15,350
PAYCOM SOFTWARE INC COM 70432V102 719 2,310 SH   SOLE   0 0 2,310
PAYPAL HLDGS INC COM 70450Y103 1,546 7,845 SH   SOLE   0 0 7,845
PEPSICO INC COM 713448108 3,719 26,837 SH   SOLE   0 0 26,837
PFIZER INC COM 717081103 4,323 117,797 SH   SOLE   0 0 117,797
PHILIP MORRIS INTL INC COM 718172109 2,051 27,357 SH   SOLE   0 0 27,357
PHILLIPS 66 COM 718546104 725 13,991 SH   SOLE   0 0 13,991
PINNACLE WEST CAP CORP COM 723484101 395 5,304 SH   SOLE   0 0 5,304
PINTEREST INC CL A 72352L106 316 7,621 SH   SOLE   0 0 7,621
PNC FINL SVCS GROUP INC COM 693475105 2,335 21,242 SH   SOLE   0 0 21,242
PPG INDS INC COM 693506107 427 3,499 SH   SOLE   0 0 3,499
PPL CORP COM 69351T106 1,136 41,747 SH   SOLE   0 0 41,747
PREMIER FINANCIAL CORP COM 74052F108 177 11,338 SH   SOLE   0 0 11,338
PRICE T ROWE GROUP INC COM 74144T108 491 3,828 SH   SOLE   0 0 3,828
PRIMO WATER CORPORATION COM 74167P108 218 15,386 SH   SOLE   0 0 15,386
PROCTER AND GAMBLE CO COM 742718109 8,895 63,999 SH   SOLE   0 0 63,999
PRUDENTIAL FINL INC COM 744320102 519 8,174 SH   SOLE   0 0 8,174
PRUDENTIAL PLC ADR 74435K204 357 12,481 SH   SOLE   0 0 12,481
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 280 5,105 SH   SOLE   0 0 5,105
QORVO INC COM 74736K101 447 3,466 SH   SOLE   0 0 3,466
QUALCOMM INC COM 747525103 2,549 21,658 SH   SOLE   0 0 21,658
RALPH LAUREN CORP CL A 751212101 401 5,906 SH   SOLE   0 0 5,906
REGENERON PHARMACEUTICALS COM 75886F107 524 936 SH   SOLE   0 0 936
REPUBLIC FIRST BANCORP INC COM 760416107 1,199 605,672 SH   SOLE   0 0 605,672
ROPER TECHNOLOGIES INC COM 776696106 514 1,300 SH   SOLE   0 0 1,300
ROSS STORES INC COM 778296103 1,411 15,119 SH   SOLE   0 0 15,119
ROYCE VALUE TR INC COM 780910105 140 11,061 SH   SOLE   0 0 11,061
S & T BANCORP INC COM 783859101 228 12,864 SH   SOLE   0 0 12,864
S&P GLOBAL INC COM 78409V104 489 1,356 SH   SOLE   0 0 1,356
SALESFORCE COM INC COM 79466L302 1,593 6,339 SH   SOLE   0 0 6,339
SAP SE SPON ADR 803054204 319 2,048 SH   SOLE   0 0 2,048
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,808 85,138 SH   SOLE   0 0 85,138
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,963 110,743 SH   SOLE   0 0 110,743
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,462 492,429 SH   SOLE   0 0 492,429
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,907 89,364 SH   SOLE   0 0 89,364
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,228 49,993 SH   SOLE   0 0 49,993
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,669 51,824 SH   SOLE   0 0 51,824
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,255 22,370 SH   SOLE   0 0 22,370
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88,383 1,109,777 SH   SOLE   0 0 1,109,777
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,427 80,057 SH   SOLE   0 0 80,057
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 498 4,321 SH   SOLE   0 0 4,321
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,479 143,310 SH   SOLE   0 0 143,310
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257,974 3,199,474 SH   SOLE   0 0 3,199,474
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38,963 702,295 SH   SOLE   0 0 702,295
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,255 148,581 SH   SOLE   0 0 148,581
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,817 41,229 SH   SOLE   0 0 41,229
SEI INVTS CO COM 784117103 635 12,521 SH   SOLE   0 0 12,521
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 1,552 SH   SOLE   0 0 1,552
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388 3,681 SH   SOLE   0 0 3,681
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 378 15,705 SH   SOLE   0 0 15,705
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 837 10,873 SH   SOLE   0 0 10,873
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 692 11,661 SH   SOLE   0 0 11,661
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 440 3,774 SH   SOLE   0 0 3,774
SHERWIN WILLIAMS CO COM 824348106 1,169 1,678 SH   SOLE   0 0 1,678
SHOPIFY INC CL A 82509L107 1,083 1,059 SH   SOLE   0 0 1,059
SIRIUS XM HOLDINGS INC COM 82968B103 74 13,837 SH   SOLE   0 0 13,837
SMITH A O CORP COM 831865209 228 4,324 SH   SOLE   0 0 4,324
SMUCKER J M CO COM NEW 832696405 772 6,680 SH   SOLE   0 0 6,680
SONOCO PRODS CO COM 835495102 337 6,593 SH   SOLE   0 0 6,593
SONY CORP SPONSORED ADR 835699307 499 6,501 SH   SOLE   0 0 6,501
SOUTH ST CORP COM 840441109 1,834 38,079 SH   SOLE   0 0 38,079
SOUTHERN CO COM 842587107 543 10,023 SH   SOLE   0 0 10,023
SOUTHERN COPPER CORP COM 84265V105 261 5,768 SH   SOLE   0 0 5,768
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 606 2,184 SH   SOLE   0 0 2,184
SPDR GOLD TR GOLD SHS 78463V107 1,574 8,888 SH   SOLE   0 0 8,888
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,579 53,137 SH   SOLE   0 0 53,137
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,698 70,589 SH   SOLE   0 0 70,589
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 438 12,984 SH   SOLE   0 0 12,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,875 8,585 SH   SOLE   0 0 8,585
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,357 4,005 SH   SOLE   0 0 4,005
SPDR SER TR DJ REIT ETF 78464A607 1,661 21,296 SH   SOLE   0 0 21,296
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,933 56,489 SH   SOLE   0 0 56,489
SPDR SER TR PORTFOLIO S&P500 78464A854 396 10,056 SH   SOLE   0 0 10,056
SPDR SER TR S&P 400 MDCP GRW 78464A821 702 12,239 SH   SOLE   0 0 12,239
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,699 53,892 SH   SOLE   0 0 53,892
SPDR SER TR S&P 600 SML CAP 78464A813 393 6,456 SH   SOLE   0 0 6,456
SPDR SER TR S&P BIOTECH 78464A870 231 2,073 SH   SOLE   0 0 2,073
SPDR SER TR S&P DIVID ETF 78464A763 211 2,282 SH   SOLE   0 0 2,282
SPDR SER TR WELLS FG PFD ETF 78464A292 287 6,592 SH   SOLE   0 0 6,592
SPROTT PHYSICAL GOLD TR UNIT 85207H104 288 19,138 SH   SOLE   0 0 19,138
SQUARE INC CL A 852234103 259 1,595 SH   SOLE   0 0 1,595
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,064 48,727 SH   SOLE   0 0 48,727
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 432 10,678 SH   SOLE   0 0 10,678
STANLEY BLACK & DECKER INC COM 854502101 618 3,812 SH   SOLE   0 0 3,812
STARBUCKS CORP COM 855244109 1,277 14,868 SH   SOLE   0 0 14,868
STATE STR CORP COM 857477103 946 15,942 SH   SOLE   0 0 15,942
SUN LIFE FINANCIAL INC. COM 866796105 733 18,000 SH   SOLE   0 0 18,000
SYNOPSYS INC COM 871607107 638 2,981 SH   SOLE   0 0 2,981
SYNOVUS FINL CORP COM NEW 87161C501 1,349 63,728 SH   SOLE   0 0 63,728
SYSCO CORP COM 871829107 1,167 18,749 SH   SOLE   0 0 18,749
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 613 7,562 SH   SOLE   0 0 7,562
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 640 3,873 SH   SOLE   0 0 3,873
TAL EDUCATION GROUP SPONSORED ADS 874080104 233 3,064 SH   SOLE   0 0 3,064
TCW STRATEGIC INCOME FD INC COM 872340104 190 33,878 SH   SOLE   0 0 33,878
TEEKAY CORPORATION COM Y8564W103 75 33,449 SH   SOLE   0 0 33,449
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 412 22,750 SH   SOLE   0 0 22,750
TELADOC HEALTH INC COM 87918A105 577 2,631 SH   SOLE   0 0 2,631
TEMPLETON GLOBAL INCOME FD COM 880198106 1,058 197,747 SH   SOLE   0 0 197,747
TESLA INC COM 88160R101 2,799 6,524 SH   SOLE   0 0 6,524
TEXAS INSTRS INC COM 882508104 607 4,249 SH   SOLE   0 0 4,249
TEXTRON INC COM 883203101 453 12,555 SH   SOLE   0 0 12,555
THE TRADE DESK INC COM CL A 88339J105 843 1,625 SH   SOLE   0 0 1,625
THERMO FISHER SCIENTIFIC INC COM 883556102 4,319 9,782 SH   SOLE   0 0 9,782
THIRD PT REINS LTD COM G8827U100 104 15,009 SH   SOLE   0 0 15,009
TJX COS INC NEW COM 872540109 1,150 20,661 SH   SOLE   0 0 20,661
T-MOBILE US INC COM 872590104 352 3,076 SH   SOLE   0 0 3,076
TRANE TECHNOLOGIES PLC SHS G8994E103 443 3,650 SH   SOLE   0 0 3,650
TRUIST FINL CORP COM 89832Q109 258 6,792 SH   SOLE   0 0 6,792
TWITTER INC COM 90184L102 589 13,241 SH   SOLE   0 0 13,241
UGI CORP NEW COM 902681105 361 10,953 SH   SOLE   0 0 10,953
ULTA BEAUTY INC COM 90384S303 466 2,081 SH   SOLE   0 0 2,081
UNILEVER N V N Y SHS NEW 904784709 964 15,968 SH   SOLE   0 0 15,968
UNILEVER PLC SPON ADR NEW 904767704 478 7,749 SH   SOLE   0 0 7,749
UNION PAC CORP COM 907818108 2,225 11,303 SH   SOLE   0 0 11,303
UNITED PARCEL SERVICE INC CL B 911312106 1,513 9,084 SH   SOLE   0 0 9,084
UNITEDHEALTH GROUP INC COM 91324P102 4,577 14,676 SH   SOLE   0 0 14,676
UNIVERSAL HLTH SVCS INC CL B 913903100 224 2,089 SH   SOLE   0 0 2,089
US BANCORP DEL COM NEW 902973304 1,815 50,632 SH   SOLE   0 0 50,632
VALLEY NATL BANCORP COM 919794107 414 60,496 SH   SOLE   0 0 60,496
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 228 1,764 SH   SOLE   0 0 1,764
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 2,673 SH   SOLE   0 0 2,673
VANGUARD INDEX FDS GROWTH ETF 922908736 698 3,067 SH   SOLE   0 0 3,067
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,891 50,444 SH   SOLE   0 0 50,444
VANGUARD INDEX FDS MID CAP ETF 922908629 1,495 8,482 SH   SOLE   0 0 8,482
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 2,704 SH   SOLE   0 0 2,704
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,739 57,659 SH   SOLE   0 0 57,659
VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 2,267 SH   SOLE   0 0 2,267
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,945 12,647 SH   SOLE   0 0 12,647
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,680 115,559 SH   SOLE   0 0 115,559
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 6,640 SH   SOLE   0 0 6,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 808 18,683 SH   SOLE   0 0 18,683
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2,112 SH   SOLE   0 0 2,112
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 173 12,546 SH   SOLE   0 0 12,546
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 224 1,856 SH   SOLE   0 0 1,856
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,200 87,047 SH   SOLE   0 0 87,047
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,482 36,223 SH   SOLE   0 0 36,223
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,190 14,710 SH   SOLE   0 0 14,710
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 513 7,129 SH   SOLE   0 0 7,129
VANGUARD WORLD FD MEGA GRWTH IND 921910816 231 1,246 SH   SOLE   0 0 1,246
VANGUARD WORLD FDS ENERGY ETF 92204A306 208 5,156 SH   SOLE   0 0 5,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 686 3,363 SH   SOLE   0 0 3,363
VERISK ANALYTICS INC COM 92345Y106 378 2,042 SH   SOLE   0 0 2,042
VERIZON COMMUNICATIONS INC COM 92343V104 5,293 88,971 SH   SOLE   0 0 88,971
VISA INC COM CL A 92826C839 4,265 21,329 SH   SOLE   0 0 21,329
WALGREENS BOOTS ALLIANCE INC COM 931427108 401 11,166 SH   SOLE   0 0 11,166
WALMART INC COM 931142103 2,889 20,643 SH   SOLE   0 0 20,643
WASTE MGMT INC DEL COM 94106L109 495 4,375 SH   SOLE   0 0 4,375
WEC ENERGY GROUP INC COM 92939U106 257 2,654 SH   SOLE   0 0 2,654
WELLS FARGO CO NEW COM 949746101 391 16,641 SH   SOLE   0 0 16,641
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 432 59,130 SH   SOLE   0 0 59,130
WEST PHARMACEUTICAL SVSC INC COM 955306105 216 786 SH   SOLE   0 0 786
WISDOMTREE TR INTRST RATE HDGE 97717W380 298 6,375 SH   SOLE   0 0 6,375
WISDOMTREE TR US LARGECAP DIVD 97717W307 408 4,201 SH   SOLE   0 0 4,201
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,231 105,855 SH   SOLE   0 0 105,855
WORKDAY INC CL A 98138H101 206 956 SH   SOLE   0 0 956
XCEL ENERGY INC COM 98389B100 465 6,735 SH   SOLE   0 0 6,735
XYLEM INC COM 98419M100 368 4,380 SH   SOLE   0 0 4,380
YUM BRANDS INC COM 988498101 224 2,453 SH   SOLE   0 0 2,453
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 487 1,928 SH   SOLE   0 0 1,928
ZIMMER BIOMET HOLDINGS INC COM 98956P102 223 1,636 SH   SOLE   0 0 1,636
ZIONS BANCORPORATION N A COM 989701107 1,183 40,477 SH   SOLE   0 0 40,477
ZOETIS INC CL A 98978V103 1,515 9,165 SH   SOLE   0 0 9,165
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,056 4,373 SH   SOLE   0 0 4,373