The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COM | COM | 88579Y101 | 1,328 | 7,574 | SH | SOLE | 1, 2 | 0 | 0 | 7,574 | |
ABBOTT LABS COM | COM | 002824100 | 2,419 | 20,484 | SH | SOLE | 1, 2 | 0 | 0 | 20,484 | |
ABBVIE INC COM | COM | 00287Y109 | 3,007 | 27,884 | SH | SOLE | 1, 2, 3 | 0 | 0 | 27,884 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,630 | 8,223 | SH | SOLE | 1, 2 | 0 | 0 | 8,223 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 330 | 4,272 | SH | SOLE | 1, 2 | 0 | 0 | 4,272 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,754 | 4,785 | SH | SOLE | 1, 2 | 0 | 0 | 4,785 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 536 | 5,211 | SH | SOLE | 1, 2 | 0 | 0 | 5,211 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 413 | 2,622 | SH | SOLE | 1, 2 | 0 | 0 | 2,622 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 321 | 1,256 | SH | SOLE | 1, 2 | 0 | 0 | 1,256 | |
AIRBNB INC COM CL A | COM | 009066101 | 3,312 | 19,749 | SH | SOLE | 0 | 0 | 0 | 19,749 | |
ALERIAN MLP ETF | COM | 00162Q452 | 1,073 | 32,217 | SH | SOLE | 0 | 0 | 0 | 32,217 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 491 | 4,870 | SH | SOLE | 1, 2 | 0 | 0 | 4,870 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 8,512 | 3,184 | SH | SOLE | 1, 2 | 0 | 0 | 3,184 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 12,556 | 4,711 | SH | SOLE | 1, 2, 3 | 0 | 0 | 4,711 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 497 | 10,716 | SH | SOLE | 1, 2 | 0 | 0 | 10,716 | |
AMAZON COM INC COM | COM | 023135106 | 19,660 | 5,985 | SH | SOLE | 1, 2 | 0 | 0 | 5,985 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 792 | 4,730 | SH | SOLE | 1, 2 | 0 | 0 | 4,730 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 280 | 1,662 | SH | SOLE | 1, 2 | 0 | 0 | 1,662 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 207 | 785 | SH | SOLE | 1, 2 | 0 | 0 | 785 | |
AMETEK INC COM | COM | 031100100 | 1,165 | 9,400 | SH | SOLE | 1 | 0 | 0 | 9,400 | |
AMGEN INC COM | COM | 031162100 | 3,749 | 17,633 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,633 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 277 | 3,788 | SH | SOLE | 1, 2 | 0 | 0 | 3,788 | |
ANALOG DEVICES INC COM | COM | 032654105 | 405 | 2,422 | SH | SOLE | 1, 2 | 0 | 0 | 2,422 | |
ANSYS INC COM | COM | 03662Q105 | 351 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
ANTHEM INC COM | COM | 036752103 | 270 | 725 | SH | SOLE | 1, 2 | 0 | 0 | 725 | |
AON PLC SHS CL A | COM | G0403H108 | 741 | 2,596 | SH | SOLE | 1, 2 | 0 | 0 | 2,596 | |
APPLE INC COM | COM | 037833100 | 33,316 | 235,451 | SH | SOLE | 1, 2, 3 | 0 | 0 | 235,451 | |
APPLIED MATLS INC COM | COM | 038222105 | 225 | 1,748 | SH | SOLE | 1, 2 | 0 | 0 | 1,748 | |
APTIV PLC SHS | COM | G6095L109 | 246 | 1,656 | SH | SOLE | 1, 2 | 0 | 0 | 1,656 | |
ARCHAEA ENERGY INC COM CL A | COM | 03940F103 | 189 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 568 | 9,471 | SH | SOLE | 1, 2 | 0 | 0 | 9,471 | |
ARK FINTECH INNOVATION ETF | COM | 00214Q708 | 223 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 284 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | |
ARROW FINL CORP COM | COM | 042744102 | 775 | 22,581 | SH | SOLE | 0 | 0 | 0 | 22,581 | |
AT&T INC COM | COM | 00206R102 | 1,528 | 56,577 | SH | SOLE | 1, 2 | 0 | 0 | 56,577 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 478 | 2,381 | SH | SOLE | 1, 3 | 0 | 0 | 2,381 | |
AUTOZONE INC COM | COM | 053332102 | 575 | 339 | SH | SOLE | 1, 2 | 0 | 0 | 339 | |
AVERY DENNISON CORP COM | COM | 053611109 | 326 | 1,575 | SH | SOLE | 2 | 0 | 0 | 1,575 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 312 | 6,024 | SH | SOLE | 1, 2 | 0 | 0 | 6,024 | |
BAXTER INTL INC COM | COM | 071813109 | 395 | 4,900 | SH | SOLE | 1, 2 | 0 | 0 | 4,900 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 587 | 2,389 | SH | SOLE | 1, 2 | 0 | 0 | 2,389 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 822 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 12,693 | 46,507 | SH | SOLE | 1, 2, 3 | 0 | 0 | 46,507 | |
BIOGEN INC COM | COM | 09062X103 | 332 | 1,174 | SH | SOLE | 1, 2 | 0 | 0 | 1,174 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,814 | 42,737 | SH | SOLE | 1, 2 | 0 | 0 | 42,737 | |
BLACKROCK INC COM | COM | 09247X101 | 867 | 1,034 | SH | SOLE | 1, 2 | 0 | 0 | 1,034 | |
BLACKSTONE INC COM | COM | 09260D107 | 4,642 | 39,908 | SH | SOLE | 3 | 0 | 0 | 39,908 | |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 636 | 34,022 | SH | SOLE | 1 | 0 | 0 | 34,022 | |
BOEING CO COM | COM | 097023105 | 1,101 | 5,010 | SH | SOLE | 1, 2 | 0 | 0 | 5,010 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 982 | 414 | SH | SOLE | 1, 2 | 0 | 0 | 414 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,092 | 18,471 | SH | SOLE | 1, 2 | 0 | 0 | 18,471 | |
BROADCOM INC COM | COM | 11135F101 | 559 | 1,153 | SH | SOLE | 1, 2 | 0 | 0 | 1,153 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 271 | 4,040 | SH | SOLE | 1 | 0 | 0 | 4,040 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 36,147 | 864,573 | SH | SOLE | 1, 2, 3 | 0 | 0 | 864,573 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 321 | 6,207 | SH | SOLE | 1, 2 | 0 | 0 | 6,207 | |
CATERPILLAR INC COM | COM | 149123101 | 756 | 3,941 | SH | SOLE | 1, 2 | 0 | 0 | 3,941 | |
CB FINL SVCS INC COM | COM | 12479G101 | 1,414 | 60,306 | SH | SOLE | 0 | 0 | 0 | 60,306 | |
CDW CORP COM | COM | 12514G108 | 203 | 1,118 | SH | SOLE | 1 | 0 | 0 | 1,118 | |
CELANESE CORP DEL COM | COM | 150870103 | 793 | 5,265 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,265 | |
CERNER CORP COM | COM | 156782104 | 236 | 3,348 | SH | SOLE | 1, 2 | 0 | 0 | 3,348 | |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 352 | 484 | SH | SOLE | 1, 2 | 0 | 0 | 484 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,770 | 17,447 | SH | SOLE | 1, 2 | 0 | 0 | 17,447 | |
CHUBB LIMITED COM | COM | H1467J104 | 537 | 3,085 | SH | SOLE | 1 | 0 | 0 | 3,085 | |
CIGNA CORP NEW COM | COM | 125523100 | 609 | 3,047 | SH | SOLE | 1, 2 | 0 | 0 | 3,047 | |
CISCO SYS INC COM | COM | 17275R102 | 6,724 | 123,541 | SH | SOLE | 1, 2, 3 | 0 | 0 | 123,541 | |
CITIGROUP INC COM NEW | COM | 172967424 | 573 | 8,167 | SH | SOLE | 1, 2 | 0 | 0 | 8,167 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 465 | 9,905 | SH | SOLE | 2 | 0 | 0 | 9,905 | |
CLOROX CO DEL COM | COM | 189054109 | 684 | 4,136 | SH | SOLE | 1, 2 | 0 | 0 | 4,136 | |
CME GROUP INC COM | COM | 12572Q105 | 264 | 1,369 | SH | SOLE | 1, 2 | 0 | 0 | 1,369 | |
CMG HLDGS GRP INC COM | COM | 125749101 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
COCA COLA CO COM | COM | 191216100 | 2,915 | 55,123 | SH | SOLE | 1, 2 | 0 | 0 | 55,123 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 225 | 3,037 | SH | SOLE | 1, 2 | 0 | 0 | 3,037 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 270 | 3,575 | SH | SOLE | 1 | 0 | 0 | 3,575 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 4,466 | 79,864 | SH | SOLE | 1, 2, 3 | 0 | 0 | 79,864 | |
COMMERCIAL NATL FINL CORP PA COM | COM | 202217105 | 2,021 | 101,603 | SH | SOLE | 0 | 0 | 0 | 101,603 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COM | 81369Y852 | 204 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
COMMUNITY BK SYS INC COM | COM | 203607106 | 30,922 | 449,126 | SH | SOLE | 0 | 0 | 0 | 449,126 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,265 | 33,431 | SH | SOLE | 1, 2 | 0 | 0 | 33,431 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 306 | 1,454 | SH | SOLE | 1, 2 | 0 | 0 | 1,454 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 1,035 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 1,654 | 24,040 | SH | SOLE | 0 | 0 | 0 | 24,040 | |
COPART INC COM | COM | 217204106 | 276 | 1,991 | SH | SOLE | 2 | 0 | 0 | 1,991 | |
CORTEVA INC COM | COM | 22052L104 | 218 | 5,203 | SH | SOLE | 1, 2 | 0 | 0 | 5,203 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 859 | 1,912 | SH | SOLE | 1, 2 | 0 | 0 | 1,912 | |
CSX CORP COM | COM | 126408103 | 209 | 7,035 | SH | SOLE | 1, 2 | 0 | 0 | 7,035 | |
CVS HEALTH CORP COM | COM | 126650100 | 915 | 10,791 | SH | SOLE | 1, 2 | 0 | 0 | 10,791 | |
DANAHER CORPORATION COM | COM | 235851102 | 996 | 3,273 | SH | SOLE | 1, 2 | 0 | 0 | 3,273 | |
DEERE & CO COM | COM | 244199105 | 743 | 2,218 | SH | SOLE | 1 | 0 | 0 | 2,218 | |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 258 | 2,485 | SH | SOLE | 1, 2 | 0 | 0 | 2,485 | |
DEXCOM INC COM | COM | 252131107 | 250 | 458 | SH | SOLE | 1, 2 | 0 | 0 | 458 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 350 | 2,855 | SH | SOLE | 1, 2 | 0 | 0 | 2,855 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 244 | 10,086 | SH | SOLE | 1 | 0 | 0 | 10,086 | |
DISNEY WALT CO COM | COM | 254687106 | 2,719 | 16,075 | SH | SOLE | 1, 2 | 0 | 0 | 16,075 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 501 | 2,365 | SH | SOLE | 1, 2 | 0 | 0 | 2,365 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 338 | 4,638 | SH | SOLE | 1 | 0 | 0 | 4,638 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 576 | 8,476 | SH | SOLE | 1, 2 | 0 | 0 | 8,476 | |
EBAY INC. COM | COM | 278642103 | 354 | 5,082 | SH | SOLE | 1, 2 | 0 | 0 | 5,082 | |
ECOLAB INC COM | COM | 278865100 | 567 | 2,714 | SH | SOLE | 1, 2 | 0 | 0 | 2,714 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 413 | 3,653 | SH | SOLE | 1, 2 | 0 | 0 | 3,653 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,028 | 10,915 | SH | SOLE | 1, 2, 3 | 0 | 0 | 10,915 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 772 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | |
ENTEGRIS INC COM | COM | 29362U104 | 282 | 2,241 | SH | SOLE | 1 | 0 | 0 | 2,241 | |
EQT CORP COM | COM | 26884L109 | 740 | 36,180 | SH | SOLE | 1, 2 | 0 | 0 | 36,180 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,285 | 89,863 | SH | SOLE | 1, 2 | 0 | 0 | 89,863 | |
F N B CORP COM | COM | 302520101 | 129 | 11,146 | SH | SOLE | 1, 2 | 0 | 0 | 11,146 | |
FACEBOOK INC CL A | COM | 30303M102 | 9,296 | 27,393 | SH | SOLE | 1, 2 | 0 | 0 | 27,393 | |
FASTENAL CO COM | COM | 311900104 | 392 | 7,604 | SH | SOLE | 1, 2 | 0 | 0 | 7,604 | |
FEDEX CORP COM | COM | 31428X106 | 483 | 2,198 | SH | SOLE | 1, 2 | 0 | 0 | 2,198 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | COM | 316092857 | 1,257 | 41,376 | SH | SOLE | 0 | 0 | 0 | 41,376 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 225 | 5,270 | SH | SOLE | 1, 2 | 0 | 0 | 5,270 | |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 2,374 | 63,277 | SH | SOLE | 0 | 0 | 0 | 63,277 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 16,312 | 1,196,811 | SH | SOLE | 0 | 0 | 0 | 1,196,811 | |
FISERV INC COM | COM | 337738108 | 422 | 3,896 | SH | SOLE | 1, 2 | 0 | 0 | 3,896 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 206 | 790 | SH | SOLE | 1, 2 | 0 | 0 | 790 | |
FLOWER ONE HLDGS INC ORD SHS | COM | 34348Q102 | 1 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
FNCB BANCORP INC COM | COM | 302578109 | 183 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
FORD MTR CO DEL COM | COM | 345370860 | 141 | 10,007 | SH | SOLE | 1, 2 | 0 | 0 | 10,007 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 382 | 3,713 | SH | SOLE | 1, 2 | 0 | 0 | 3,713 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 616 | 8,820 | SH | SOLE | 1, 2 | 0 | 0 | 8,820 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 660 | 1,746 | SH | SOLE | 1, 2 | 0 | 0 | 1,746 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 215 | 889 | SH | SOLE | 1, 2 | 0 | 0 | 889 | |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 4,137 | 32,499 | SH | SOLE | 0 | 0 | 0 | 32,499 | |
HOME DEPOT INC COM | COM | 437076102 | 3,475 | 10,588 | SH | SOLE | 1, 2 | 0 | 0 | 10,588 | |
HONEYWELL INTL INC COM | COM | 438516106 | 3,948 | 18,600 | SH | SOLE | 1, 2, 3 | 0 | 0 | 18,600 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 279 | 17,883 | SH | SOLE | 1, 2 | 0 | 0 | 17,883 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,791 | 8,618 | SH | SOLE | 1, 2 | 0 | 0 | 8,618 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 5,484 | 56,053 | SH | SOLE | 0 | 0 | 0 | 56,053 | |
INTEL CORP COM | COM | 458140100 | 3,011 | 56,522 | SH | SOLE | 1, 2, 3 | 0 | 0 | 56,522 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 330 | 2,876 | SH | SOLE | 1, 2 | 0 | 0 | 2,876 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,390 | 10,005 | SH | SOLE | 1, 2 | 0 | 0 | 10,005 | |
INTUIT COM | COM | 461202103 | 833 | 1,544 | SH | SOLE | 1, 2 | 0 | 0 | 1,544 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 481 | 484 | SH | SOLE | 1, 2 | 0 | 0 | 484 | |
INVESCO QQQ TRUST | COM | 46090E103 | 585 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 289 | 1,210 | SH | SOLE | 1, 2 | 0 | 0 | 1,210 | |
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 860 | 13,148 | SH | SOLE | 0 | 0 | 0 | 13,148 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 9,620 | 129,565 | SH | SOLE | 0 | 0 | 0 | 129,565 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 12,244 | 198,260 | SH | SOLE | 0 | 0 | 0 | 198,260 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 279 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 20,903 | 48,521 | SH | SOLE | 0 | 0 | 0 | 48,521 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 406 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 327 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 13,748 | 299,530 | SH | SOLE | 0 | 0 | 0 | 299,530 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 8,188 | 298,729 | SH | SOLE | 0 | 0 | 0 | 298,729 | |
ISHARES MSCI ACWI EX US INDEX FUND | COM | 464288240 | 259 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 18,528 | 185,431 | SH | SOLE | 0 | 0 | 0 | 185,431 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 16,541 | 212,046 | SH | SOLE | 0 | 0 | 0 | 212,046 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 30,119 | 399,777 | SH | SOLE | 0 | 0 | 0 | 399,777 | |
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 1,897 | 25,506 | SH | SOLE | 0 | 0 | 0 | 25,506 | |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 3,972 | 78,852 | SH | SOLE | 0 | 0 | 0 | 78,852 | |
ISHARES MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 4,731 | 35,919 | SH | SOLE | 0 | 0 | 0 | 35,919 | |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 8,332 | 71,725 | SH | SOLE | 0 | 0 | 0 | 71,725 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | 719 | 18,539 | SH | SOLE | 0 | 0 | 0 | 18,539 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 2,346 | 9,707 | SH | SOLE | 0 | 0 | 0 | 9,707 | |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 182,156 | 664,693 | SH | SOLE | 0 | 0 | 0 | 664,693 | |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 133,870 | 855,301 | SH | SOLE | 0 | 0 | 0 | 855,301 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 3,361 | 15,369 | SH | SOLE | 0 | 0 | 0 | 15,369 | |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 30,909 | 105,279 | SH | SOLE | 0 | 0 | 0 | 105,279 | |
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 28,682 | 178,993 | SH | SOLE | 0 | 0 | 0 | 178,993 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 20,587 | 80,781 | SH | SOLE | 0 | 0 | 0 | 80,781 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 560 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 1,079 | 7,068 | SH | SOLE | 0 | 0 | 0 | 7,068 | |
ISHARES RUSSELL TOP 200 VALUE ETF | COM | 464289420 | 1,074 | 16,371 | SH | SOLE | 0 | 0 | 0 | 16,371 | |
ISHARES S&P 100 ETF | COM | 464287101 | 275 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 254 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,427 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | 992 | 9,636 | SH | SOLE | 0 | 0 | 0 | 9,636 | |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 19,928 | 75,754 | SH | SOLE | 0 | 0 | 0 | 75,754 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 1,262 | 9,708 | SH | SOLE | 0 | 0 | 0 | 9,708 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 1,594 | 15,834 | SH | SOLE | 0 | 0 | 0 | 15,834 | |
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 3,040 | 27,841 | SH | SOLE | 0 | 0 | 0 | 27,841 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 920 | 8,023 | SH | SOLE | 0 | 0 | 0 | 8,023 | |
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 712 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
JERICHO ENERGY VENTURES INC COM | COM | 476339106 | 104 | 221,100 | SH | SOLE | 0 | 0 | 0 | 221,100 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,207 | 38,436 | SH | SOLE | 1, 2, 3 | 0 | 0 | 38,436 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,191 | 37,825 | SH | SOLE | 1, 2, 3 | 0 | 0 | 37,825 | |
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 1,508 | 29,750 | SH | SOLE | 0 | 0 | 0 | 29,750 | |
JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | COM | G2S85A104 | 30 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
KEYCORP COM | COM | 493267108 | 383 | 17,716 | SH | SOLE | 1, 2 | 0 | 0 | 17,716 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 415 | 3,108 | SH | SOLE | 1, 2 | 0 | 0 | 3,108 | |
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 501 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
KLA CORP COM NEW | COM | 482480100 | 280 | 839 | SH | SOLE | 1, 2 | 0 | 0 | 839 | |
KRAFT HEINZ CO COM | COM | 500754106 | 490 | 13,331 | SH | SOLE | 1, 2 | 0 | 0 | 13,331 | |
LAKELAND BANCORP INC COM | COM | 511637100 | 437 | 24,791 | SH | SOLE | 0 | 0 | 0 | 24,791 | |
LAM RESEARCH CORP COM | COM | 512807108 | 336 | 589 | SH | SOLE | 1, 2 | 0 | 0 | 589 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 354 | 1,182 | SH | SOLE | 1, 2 | 0 | 0 | 1,182 | |
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 356 | 2,117 | SH | SOLE | 1, 2 | 0 | 0 | 2,117 | |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 1,003 | 5,812 | SH | SOLE | 1, 2 | 0 | 0 | 5,812 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 506 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 364 | 7,719 | SH | SOLE | 1, 2 | 0 | 0 | 7,719 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 687 | 14,479 | SH | SOLE | 2 | 0 | 0 | 14,479 | |
LILLY ELI & CO COM | COM | 532457108 | 2,107 | 9,121 | SH | SOLE | 1, 2 | 0 | 0 | 9,121 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 340 | 4,949 | SH | SOLE | 1, 2 | 0 | 0 | 4,949 | |
LINDE PLC SHS | COM | G5494J103 | 609 | 2,076 | SH | SOLE | 1, 2 | 0 | 0 | 2,076 | |
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 231 | 16,338 | SH | SOLE | 1 | 0 | 0 | 16,338 | |
LLOYDS BANKING GROUP PLC SHS | COM | G5533W248 | 40 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 378 | 1,096 | SH | SOLE | 1, 2 | 0 | 0 | 1,096 | |
LOWES COS INC COM | COM | 548661107 | 1,964 | 9,682 | SH | SOLE | 1, 2 | 0 | 0 | 9,682 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 281 | 695 | SH | SOLE | 1, 2 | 0 | 0 | 695 | |
LYFT INC CL A COM | COM | 55087P104 | 288 | 5,388 | SH | SOLE | 1 | 0 | 0 | 5,388 | |
M & T BK CORP COM | COM | 55261F104 | 1,219 | 8,164 | SH | SOLE | 1 | 0 | 0 | 8,164 | |
MARYJANE GROUP INC COM | COM | 57388Q104 | 0 | 1,350,000 | SH | SOLE | 0 | 0 | 0 | 1,350,000 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,445 | 7,033 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,033 | |
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 2,473 | 31,266 | SH | SOLE | 0 | 0 | 0 | 31,266 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 267 | 7,711 | SH | SOLE | 1 | 0 | 0 | 7,711 | |
MCDONALDS CORP COM | COM | 580135101 | 2,495 | 10,349 | SH | SOLE | 1, 2, 3 | 0 | 0 | 10,349 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 697 | 5,534 | SH | SOLE | 1, 2 | 0 | 0 | 5,534 | |
MERCK & CO INC COM | COM | 58933Y105 | 2,354 | 31,081 | SH | SOLE | 1, 2 | 0 | 0 | 31,081 | |
METLIFE INC COM | COM | 59156R108 | 231 | 3,744 | SH | SOLE | 1, 2 | 0 | 0 | 3,744 | |
MICROSOFT CORP COM | COM | 594918104 | 24,363 | 86,419 | SH | SOLE | 1, 2, 3 | 0 | 0 | 86,419 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 307 | 531 | SH | SOLE | 1 | 0 | 0 | 531 | |
MODERNA INC COM | COM | 60770K107 | 354 | 920 | SH | SOLE | 1, 2 | 0 | 0 | 920 | |
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 245 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 995 | 17,007 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,007 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 246 | 508 | SH | SOLE | 1, 2 | 0 | 0 | 508 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 612 | 6,898 | SH | SOLE | 1, 2 | 0 | 0 | 6,898 | |
MOODYS CORP COM | COM | 615369105 | 806 | 2,270 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,270 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 657 | 6,760 | SH | SOLE | 1, 2 | 0 | 0 | 6,760 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 323 | 1,388 | SH | SOLE | 1, 2 | 0 | 0 | 1,388 | |
MSA SAFETY INC COM | COM | 553498106 | 8,065 | 55,354 | SH | SOLE | 1, 2 | 0 | 0 | 55,354 | |
MURPHY OIL CORP COM | COM | 626717102 | 281 | 11,265 | SH | SOLE | 1, 2 | 0 | 0 | 11,265 | |
NATIONAL FUEL GAS CO COM | COM | 636180101 | 244 | 4,611 | SH | SOLE | 1, 2 | 0 | 0 | 4,611 | |
NATWEST GROUP PLC SHS | COM | G6422B105 | 36 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
NETAPP INC COM | COM | 64110D104 | 211 | 2,357 | SH | SOLE | 1 | 0 | 0 | 2,357 | |
NETFLIX INC COM | COM | 64110L106 | 2,809 | 4,603 | SH | SOLE | 1, 2 | 0 | 0 | 4,603 | |
NEUBASE THERAPEUTICS INC COM | COM | 64132K102 | 72 | 20,088 | SH | SOLE | 0 | 0 | 0 | 20,088 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 725 | 9,244 | SH | SOLE | 1, 2 | 0 | 0 | 9,244 | |
NIKE INC CL B | COM | 654106103 | 1,398 | 9,612 | SH | SOLE | 1, 2 | 0 | 0 | 9,612 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,212 | 5,066 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,066 | |
NORTH AMERN CANNABIS HLDGS INC COM | COM | 65676T102 | 0 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 700 | 1,945 | SH | SOLE | 1, 2 | 0 | 0 | 1,945 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 351 | 8,619 | SH | SOLE | 1, 2 | 0 | 0 | 8,619 | |
NUCOR CORP COM | COM | 670346105 | 550 | 5,587 | SH | SOLE | 1, 3 | 0 | 0 | 5,587 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 3,538 | 17,082 | SH | SOLE | 1, 2 | 0 | 0 | 17,082 | |
NVR INC COM | COM | 62944T105 | 330 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | |
OKTA INC CL A | COM | 679295105 | 821 | 3,460 | SH | SOLE | 1, 2 | 0 | 0 | 3,460 | |
ORACLE CORP COM | COM | 68389X105 | 2,660 | 30,537 | SH | SOLE | 1, 2 | 0 | 0 | 30,537 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 322 | 528 | SH | SOLE | 1, 2 | 0 | 0 | 528 | |
ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 | 9 | 36,150 | SH | SOLE | 0 | 0 | 0 | 36,150 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 247 | 3,005 | SH | SOLE | 1, 2 | 0 | 0 | 3,005 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,820 | 5,889 | SH | SOLE | 1, 2 | 0 | 0 | 5,889 | |
PARADIGM OIL & GAS INC COM PAR $.0001 | COM | 69901U306 | 0 | 118,300 | SH | SOLE | 0 | 0 | 0 | 118,300 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,859 | 10,988 | SH | SOLE | 1, 2, 3 | 0 | 0 | 10,988 | |
PEPSICO INC COM | COM | 713448108 | 2,979 | 19,807 | SH | SOLE | 1, 2 | 0 | 0 | 19,807 | |
PFIZER INC COM | COM | 717081103 | 2,383 | 55,425 | SH | SOLE | 1, 2, 3 | 0 | 0 | 55,425 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,242 | 12,940 | SH | SOLE | 1, 2 | 0 | 0 | 12,940 | |
PHILLIPS 66 COM | COM | 718546104 | 268 | 3,839 | SH | SOLE | 1, 2 | 0 | 0 | 3,839 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 222 | 2,368 | SH | SOLE | 1, 2 | 0 | 0 | 2,368 | |
PLASTIC2OIL INC COM | COM | 72759R102 | 0 | 47,742 | SH | SOLE | 0 | 0 | 0 | 47,742 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,040 | 5,320 | SH | SOLE | 1, 2 | 0 | 0 | 5,320 | |
POWER 3 MED PRODS INC COM | COM | 73936A103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PPG INDS INC COM | COM | 693506107 | 282 | 1,977 | SH | SOLE | 1, 2 | 0 | 0 | 1,977 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 240 | 1,225 | SH | SOLE | 1, 2 | 0 | 0 | 1,225 | |
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 353 | 5,495 | SH | SOLE | 1 | 0 | 0 | 5,495 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,521 | 32,341 | SH | SOLE | 1, 2, 3 | 0 | 0 | 32,341 | |
PROGRESSIVE CORP COM | COM | 743315103 | 1,914 | 21,175 | SH | SOLE | 1, 2, 3 | 0 | 0 | 21,175 | |
PROTEA BIOSCIENCES GROUP INC COM NEW | COM | 74365B208 | 0 | 100,400 | SH | SOLE | 0 | 0 | 0 | 100,400 | |
QUALCOMM INC COM | COM | 747525103 | 4,225 | 32,762 | SH | SOLE | 1, 2, 3 | 0 | 0 | 32,762 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 252 | 24,782 | SH | SOLE | 1, 2 | 0 | 0 | 24,782 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,540 | 17,916 | SH | SOLE | 1, 2 | 0 | 0 | 17,916 | |
REDFIN CORP COM | COM | 75737F108 | 251 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 266 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | |
RICE ACQUISITION CORP II UNIT | COM | G75529118 | 203 | 19,790 | SH | SOLE | 0 | 0 | 0 | 19,790 | |
ROBLOX CORP CL A | COM | 771049103 | 512 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | |
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 260 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,117 | 23,762 | SH | SOLE | 0 | 0 | 0 | 23,762 | |
RPM INTL INC COM | COM | 749685103 | 1,230 | 15,850 | SH | SOLE | 2 | 0 | 0 | 15,850 | |
S & T BANCORP INC COM | COM | 783859101 | 4,291 | 145,627 | SH | SOLE | 0 | 0 | 0 | 145,627 | |
S&P GLOBAL INC COM | COM | 78409V104 | 718 | 1,690 | SH | SOLE | 1, 2 | 0 | 0 | 1,690 | |
SALESFORCE COM INC COM | COM | 79466L302 | 1,223 | 4,510 | SH | SOLE | 1, 2 | 0 | 0 | 4,510 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 514 | 17,269 | SH | SOLE | 1, 2 | 0 | 0 | 17,269 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 720 | 9,890 | SH | SOLE | 1, 2 | 0 | 0 | 9,890 | |
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 7,811 | 75,208 | SH | SOLE | 0 | 0 | 0 | 75,208 | |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 268 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
SERVICENOW INC COM | COM | 81762P102 | 2,128 | 3,421 | SH | SOLE | 1, 2 | 0 | 0 | 3,421 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 535 | 1,914 | SH | SOLE | 1, 2 | 0 | 0 | 1,914 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 386 | 63,373 | SH | SOLE | 1, 2 | 0 | 0 | 63,373 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 579 | 3,517 | SH | SOLE | 1, 2 | 0 | 0 | 3,517 | |
SM ENERGY CO COM | COM | 78454L100 | 852 | 32,318 | SH | SOLE | 0 | 0 | 0 | 32,318 | |
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 574 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
SOUTHERN CO COM | COM | 842587107 | 290 | 4,694 | SH | SOLE | 1, 2 | 0 | 0 | 4,694 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 13,889 | 162,733 | SH | SOLE | 0 | 0 | 0 | 162,733 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 13,044 | 255,466 | SH | SOLE | 0 | 0 | 0 | 255,466 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 245 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
SPDR GOLD SHARES | COM | 78463V107 | 287 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 796 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 726 | 18,637 | SH | SOLE | 0 | 0 | 0 | 18,637 | |
SPDR S&P 500 ETF | COM | 78462F103 | 52,612 | 122,599 | SH | SOLE | 0 | 0 | 0 | 122,599 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 631 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 659 | 8,042 | SH | SOLE | 0 | 0 | 0 | 8,042 | |
SPDR S&P BANK ETF | COM | 78464A797 | 438 | 8,289 | SH | SOLE | 3 | 0 | 0 | 8,289 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 982 | 8,355 | SH | SOLE | 0 | 0 | 0 | 8,355 | |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 32,843 | 68,299 | SH | SOLE | 1 | 0 | 0 | 68,299 | |
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 1,526 | 22,532 | SH | SOLE | 0 | 0 | 0 | 22,532 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 2,813 | 31,155 | SH | SOLE | 0 | 0 | 0 | 31,155 | |
SPDR S&P TELECOM ETF | COM | 78464A540 | 4,724 | 49,518 | SH | SOLE | 0 | 0 | 0 | 49,518 | |
SQUARE INC CL A | COM | 852234103 | 255 | 1,064 | SH | SOLE | 1, 2 | 0 | 0 | 1,064 | |
STARBUCKS CORP COM | COM | 855244109 | 1,744 | 15,810 | SH | SOLE | 1, 2 | 0 | 0 | 15,810 | |
STRYKER CORPORATION COM | COM | 863667101 | 20,768 | 78,753 | SH | SOLE | 1, 2 | 0 | 0 | 78,753 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 1,866 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SYSCO CORP COM | COM | 871829107 | 657 | 8,379 | SH | SOLE | 1, 2 | 0 | 0 | 8,379 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 341 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
TARGET CORP COM | COM | 87612E106 | 585 | 2,560 | SH | SOLE | 1, 2 | 0 | 0 | 2,560 | |
TASEKO MINES LTD COM | COM | 876511106 | 22 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 6,011 | 40,258 | SH | SOLE | 0 | 0 | 0 | 40,258 | |
TESLA INC COM | COM | 88160R101 | 2,424 | 3,127 | SH | SOLE | 1, 2 | 0 | 0 | 3,127 | |
TEXAS INSTRS INC COM | COM | 882508104 | 655 | 3,412 | SH | SOLE | 1, 2 | 0 | 0 | 3,412 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,763 | 3,085 | SH | SOLE | 1, 2 | 0 | 0 | 3,085 | |
TJX COS INC NEW COM | COM | 872540109 | 992 | 15,042 | SH | SOLE | 1, 2 | 0 | 0 | 15,042 | |
TOMPKINS FINL CORP COM | COM | 890110109 | 871 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | |
TORO CO COM | COM | 891092108 | 285 | 2,931 | SH | SOLE | 1, 2 | 0 | 0 | 2,931 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 431 | 2,128 | SH | SOLE | 1, 2 | 0 | 0 | 2,128 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 344 | 1,995 | SH | SOLE | 1, 2 | 0 | 0 | 1,995 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 426 | 2,802 | SH | SOLE | 1, 2 | 0 | 0 | 2,802 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,136 | 19,383 | SH | SOLE | 1, 2 | 0 | 0 | 19,383 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 240 | 525 | SH | SOLE | 1, 2 | 0 | 0 | 525 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,130 | 20,851 | SH | SOLE | 3 | 0 | 0 | 20,851 | |
UNION PAC CORP COM | COM | 907818108 | 796 | 4,066 | SH | SOLE | 1, 2 | 0 | 0 | 4,066 | |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,938 | 80,339 | SH | SOLE | 1 | 0 | 0 | 80,339 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,070 | 5,880 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,880 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,145 | 10,610 | SH | SOLE | 1, 2 | 0 | 0 | 10,610 | |
US BANCORP DEL COM NEW | COM | 902973304 | 837 | 13,981 | SH | SOLE | 1, 2, 3 | 0 | 0 | 13,981 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 3,074 | 48,126 | SH | SOLE | 0 | 0 | 0 | 48,126 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | COM | 92204A108 | 1,047 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
VANGUARD ENERGY INDEX FUND | COM | 92204A306 | 1,699 | 22,707 | SH | SOLE | 0 | 0 | 0 | 22,707 | |
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 527 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 32,962 | 652,848 | SH | SOLE | 0 | 0 | 0 | 652,848 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 22,329 | 446,495 | SH | SOLE | 0 | 0 | 0 | 446,495 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | COM | 922042676 | 7,448 | 132,282 | SH | SOLE | 0 | 0 | 0 | 132,282 | |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 74,040 | 255,162 | SH | SOLE | 0 | 0 | 0 | 255,162 | |
VANGUARD HEALTH CARE INDEX FUND | COM | 92204A504 | 1,162 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 56,712 | 548,741 | SH | SOLE | 0 | 0 | 0 | 548,741 | |
VANGUARD INDUSTRIALS INDEX FUND | COM | 92204A603 | 311 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | COM | 92204A702 | 2,874 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 856 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | |
VANGUARD MATERIALS INDEX FUND | COM | 92204A801 | 213 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 1,614 | 6,821 | SH | SOLE | 0 | 0 | 0 | 6,821 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 8,738 | 85,860 | SH | SOLE | 0 | 0 | 0 | 85,860 | |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 12,375 | 175,311 | SH | SOLE | 0 | 0 | 0 | 175,311 | |
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 12,970 | 187,858 | SH | SOLE | 0 | 0 | 0 | 187,858 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 363 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 1,753 | 8,184 | SH | SOLE | 0 | 0 | 0 | 8,184 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 13,986 | 35,346 | SH | SOLE | 1 | 0 | 0 | 35,346 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 30,187 | 574,120 | SH | SOLE | 0 | 0 | 0 | 574,120 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | COM | 922908595 | 33,885 | 120,950 | SH | SOLE | 0 | 0 | 0 | 120,950 | |
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 5,004 | 22,885 | SH | SOLE | 0 | 0 | 0 | 22,885 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | COM | 922908611 | 34,808 | 205,650 | SH | SOLE | 0 | 0 | 0 | 205,650 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 2,113 | 33,416 | SH | SOLE | 0 | 0 | 0 | 33,416 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 4,987 | 22,458 | SH | SOLE | 0 | 0 | 0 | 22,458 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 4,990 | 49,009 | SH | SOLE | 0 | 0 | 0 | 49,009 | |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 106,848 | 789,303 | SH | SOLE | 0 | 0 | 0 | 789,303 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,268 | 23,491 | SH | SOLE | 1, 2, 3 | 0 | 0 | 23,491 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,007 | 5,555 | SH | SOLE | 1, 2 | 0 | 0 | 5,555 | |
VIREXIT TECHNOLOGIES INC COM | COM | 92767Q102 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
VISA INC COM CL A | COM | 92826C839 | 3,989 | 17,908 | SH | SOLE | 1, 2 | 0 | 0 | 17,908 | |
VODAFONE GROUP PLC NEW SHS NEW | COM | G93882192 | 30 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
WABTEC COM | COM | 929740108 | 571 | 6,633 | SH | SOLE | 1 | 0 | 0 | 6,633 | |
WALMART INC COM | COM | 931142103 | 3,218 | 23,088 | SH | SOLE | 1, 2, 3 | 0 | 0 | 23,088 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,823 | 12,208 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,208 | |
WATERS CORP COM | COM | 941848103 | 211 | 592 | SH | SOLE | 1, 2 | 0 | 0 | 592 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 493 | 10,644 | SH | SOLE | 1 | 0 | 0 | 10,644 | |
WESBANCO INC COM | COM | 950810101 | 450 | 13,083 | SH | SOLE | 1 | 0 | 0 | 13,083 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | COM | 97717W109 | 245 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
WORKDAY INC CL A | COM | 98138H101 | 1,096 | 4,387 | SH | SOLE | 1, 2 | 0 | 0 | 4,387 | |
YAMANA GOLD INC COM | COM | 98462Y100 | 79 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
YUM BRANDS INC COM | COM | 988498101 | 231 | 1,891 | SH | SOLE | 1, 2 | 0 | 0 | 1,891 | |
ZOETIS INC CL A | COM | 98978V103 | 3,924 | 20,213 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,213 |