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 | 1,342 | 7,560 | SH | SOLE | 1, 2 | 0 | 0 | 7,560 | |
ABBOTT LABS COM | COM | 002824100 | 2,968 | 21,091 | SH | SOLE | 1, 2 | 0 | 0 | 21,091 | |
ABBVIE INC COM | COM | 00287Y109 | 3,784 | 27,946 | SH | SOLE | 1, 2, 3 | 0 | 0 | 27,946 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 3,425 | 8,264 | SH | SOLE | 1, 2 | 0 | 0 | 8,264 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,370 | 20,596 | SH | SOLE | 1, 2 | 0 | 0 | 20,596 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,711 | 4,782 | SH | SOLE | 1, 2 | 0 | 0 | 4,782 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 758 | 5,271 | SH | SOLE | 1, 2 | 0 | 0 | 5,271 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 452 | 2,834 | SH | SOLE | 1, 2 | 0 | 0 | 2,834 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 412 | 1,355 | SH | SOLE | 1, 2 | 0 | 0 | 1,355 | |
AIRBNB INC COM CL A | COM | 009066101 | 3,310 | 19,882 | SH | SOLE | 0 | 0 | 0 | 19,882 | |
ALCOA CORP COM | COM | 013872106 | 1,245 | 20,908 | SH | SOLE | 2 | 0 | 0 | 20,908 | |
ALERIAN MLP ETF | COM | 00162Q452 | 1,054 | 32,217 | SH | SOLE | 0 | 0 | 0 | 32,217 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 324 | 4,876 | SH | SOLE | 1, 2 | 0 | 0 | 4,876 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,218 | 3,182 | SH | SOLE | 1, 2 | 0 | 0 | 3,182 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 13,634 | 4,712 | SH | SOLE | 1, 2, 3 | 0 | 0 | 4,712 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 594 | 12,322 | SH | SOLE | 1, 2 | 0 | 0 | 12,322 | |
AMAZON COM INC COM | COM | 023135106 | 20,942 | 6,281 | SH | SOLE | 1, 2 | 0 | 0 | 6,281 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 774 | 4,732 | SH | SOLE | 1, 2 | 0 | 0 | 4,732 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 314 | 1,664 | SH | SOLE | 1, 2 | 0 | 0 | 1,664 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 236 | 785 | SH | SOLE | 1, 2 | 0 | 0 | 785 | |
AMETEK INC COM | COM | 031100100 | 1,378 | 9,372 | SH | SOLE | 1 | 0 | 0 | 9,372 | |
AMGEN INC COM | COM | 031162100 | 4,002 | 17,792 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,792 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 332 | 3,792 | SH | SOLE | 1, 2 | 0 | 0 | 3,792 | |
ANALOG DEVICES INC COM | COM | 032654105 | 445 | 2,536 | SH | SOLE | 1, 2 | 0 | 0 | 2,536 | |
ANSYS INC COM | COM | 03662Q105 | 414 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
ANTHEM INC COM | COM | 036752103 | 336 | 727 | SH | SOLE | 1, 2 | 0 | 0 | 727 | |
AON PLC SHS CL A | COM | G0403H108 | 761 | 2,533 | SH | SOLE | 1, 2 | 0 | 0 | 2,533 | |
APPLE INC COM | COM | 037833100 | 41,411 | 233,213 | SH | SOLE | 1, 2, 3 | 0 | 0 | 233,213 | |
APPLIED MATLS INC COM | COM | 038222105 | 334 | 2,124 | SH | SOLE | 1, 2 | 0 | 0 | 2,124 | |
APTIV PLC SHS | COM | G6095L109 | 308 | 1,873 | SH | SOLE | 1, 2 | 0 | 0 | 1,873 | |
ARCHAEA ENERGY INC COM CL A | COM | 03940F103 | 182 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 640 | 9,471 | SH | SOLE | 1, 2 | 0 | 0 | 9,471 | |
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 231 | 3,776 | SH | SOLE | 0 | 0 | 0 | 3,776 | |
ARK NEXT GENERATION INTERNET ETF | COM | 00214Q401 | 250 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
ARROW FINL CORP COM | COM | 042744102 | 795 | 22,581 | SH | SOLE | 0 | 0 | 0 | 22,581 | |
AT&T INC COM | COM | 00206R102 | 1,323 | 53,821 | SH | SOLE | 1, 2 | 0 | 0 | 53,821 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 598 | 2,417 | SH | SOLE | 1, 3 | 0 | 0 | 2,417 | |
AUTOZONE INC COM | COM | 053332102 | 714 | 341 | SH | SOLE | 1, 2 | 0 | 0 | 341 | |
AVERY DENNISON CORP COM | COM | 053611109 | 341 | 1,575 | SH | SOLE | 2 | 0 | 0 | 1,575 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 348 | 6,007 | SH | SOLE | 1, 2 | 0 | 0 | 6,007 | |
BAXTER INTL INC COM | COM | 071813109 | 422 | 4,902 | SH | SOLE | 1, 2 | 0 | 0 | 4,902 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 619 | 2,463 | SH | SOLE | 1, 2 | 0 | 0 | 2,463 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 13,679 | 45,752 | SH | SOLE | 1, 2, 3 | 0 | 0 | 45,752 | |
BIOGEN INC COM | COM | 09062X103 | 270 | 1,127 | SH | SOLE | 1, 2 | 0 | 0 | 1,127 | |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 528 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,899 | 42,696 | SH | SOLE | 1, 2 | 0 | 0 | 42,696 | |
BLACKROCK INC COM | COM | 09247X101 | 947 | 1,034 | SH | SOLE | 1, 2 | 0 | 0 | 1,034 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 | 17,616 | 349,607 | SH | SOLE | 0 | 0 | 0 | 349,607 | |
BLACKSTONE INC COM | COM | 09260D107 | 5,182 | 40,052 | SH | SOLE | 3 | 0 | 0 | 40,052 | |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 746 | 34,022 | SH | SOLE | 0 | 0 | 0 | 34,022 | |
BOEING CO COM | COM | 097023105 | 1,028 | 5,108 | SH | SOLE | 1, 2 | 0 | 0 | 5,108 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 976 | 407 | SH | SOLE | 1, 2 | 0 | 0 | 407 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,050 | 16,847 | SH | SOLE | 1, 2 | 0 | 0 | 16,847 | |
BROADCOM INC COM | COM | 11135F101 | 767 | 1,153 | SH | SOLE | 1, 2 | 0 | 0 | 1,153 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 294 | 4,042 | SH | SOLE | 1 | 0 | 0 | 4,042 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 23,321 | 536,629 | SH | SOLE | 1, 2, 3 | 0 | 0 | 536,629 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 993 | 6,845 | SH | SOLE | 1 | 0 | 0 | 6,845 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 336 | 6,208 | SH | SOLE | 1, 2 | 0 | 0 | 6,208 | |
CATERPILLAR INC COM | COM | 149123101 | 1,831 | 8,859 | SH | SOLE | 1, 2 | 0 | 0 | 8,859 | |
CB FINL SVCS INC COM | COM | 12479G101 | 1,451 | 60,306 | SH | SOLE | 0 | 0 | 0 | 60,306 | |
CDW CORP COM | COM | 12514G108 | 229 | 1,120 | SH | SOLE | 1 | 0 | 0 | 1,120 | |
CELANESE CORP DEL COM | COM | 150870103 | 888 | 5,285 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,285 | |
CERNER CORP COM | COM | 156782104 | 312 | 3,350 | SH | SOLE | 1, 2 | 0 | 0 | 3,350 | |
CHAR TECHNOLOGIES LIMITED COM | COM | 984779108 | 5 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 317 | 487 | SH | SOLE | 1, 2 | 0 | 0 | 487 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2,070 | 17,644 | SH | SOLE | 1, 2 | 0 | 0 | 17,644 | |
CHUBB LIMITED COM | COM | H1467J104 | 629 | 3,242 | SH | SOLE | 1 | 0 | 0 | 3,242 | |
CIGNA CORP NEW COM | COM | 125523100 | 700 | 3,049 | SH | SOLE | 1, 2 | 0 | 0 | 3,049 | |
CISCO SYS INC COM | COM | 17275R102 | 7,850 | 123,876 | SH | SOLE | 1, 2, 3 | 0 | 0 | 123,876 | |
CITIGROUP INC COM NEW | COM | 172967424 | 471 | 7,808 | SH | SOLE | 1, 2 | 0 | 0 | 7,808 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 468 | 9,905 | SH | SOLE | 2 | 0 | 0 | 9,905 | |
CLOROX CO DEL COM | COM | 189054109 | 687 | 3,943 | SH | SOLE | 1, 2 | 0 | 0 | 3,943 | |
CME GROUP INC COM | COM | 12572Q105 | 377 | 1,630 | SH | SOLE | 1, 2 | 0 | 0 | 1,630 | |
CMG HLDGS GRP INC COM | COM | 125749101 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
COCA COLA CO COM | COM | 191216100 | 3,271 | 55,252 | SH | SOLE | 1, 2 | 0 | 0 | 55,252 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 269 | 3,038 | SH | SOLE | 1, 2 | 0 | 0 | 3,038 | |
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 217 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 304 | 3,563 | SH | SOLE | 1 | 0 | 0 | 3,563 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 3,916 | 77,819 | SH | SOLE | 1, 2, 3 | 0 | 0 | 77,819 | |
COMMERCIAL NATL FINL CORP PA COM | COM | 202217105 | 1,839 | 101,603 | SH | SOLE | 0 | 0 | 0 | 101,603 | |
COMMUNITY BK SYS INC COM | COM | 203607106 | 33,644 | 449,126 | SH | SOLE | 0 | 0 | 0 | 449,126 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,680 | 37,037 | SH | SOLE | 1, 2 | 0 | 0 | 37,037 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 365 | 1,455 | SH | SOLE | 1, 2 | 0 | 0 | 1,455 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 787 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 1,853 | 24,040 | SH | SOLE | 0 | 0 | 0 | 24,040 | |
COPART INC COM | COM | 217204106 | 301 | 1,991 | SH | SOLE | 2 | 0 | 0 | 1,991 | |
CORNING INC COM | COM | 219350105 | 208 | 5,603 | SH | SOLE | 1, 2 | 0 | 0 | 5,603 | |
CORTEVA INC COM | COM | 22052L104 | 239 | 5,062 | SH | SOLE | 1, 2 | 0 | 0 | 5,062 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,095 | 1,930 | SH | SOLE | 1, 2 | 0 | 0 | 1,930 | |
CSX CORP COM | COM | 126408103 | 264 | 7,035 | SH | SOLE | 1, 2 | 0 | 0 | 7,035 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,131 | 10,971 | SH | SOLE | 1, 2 | 0 | 0 | 10,971 | |
DANAHER CORPORATION COM | COM | 235851102 | 1,076 | 3,273 | SH | SOLE | 1, 2 | 0 | 0 | 3,273 | |
DEERE & CO COM | COM | 244199105 | 803 | 2,344 | SH | SOLE | 1 | 0 | 0 | 2,344 | |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,103 | 19,637 | SH | SOLE | 1, 2 | 0 | 0 | 19,637 | |
DESKTOP METAL INC COM CL A | COM | 25058X105 | 22,223 | 4,489,596 | SH | SOLE | 0 | 0 | 0 | 4,489,596 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 210 | 4,790 | SH | SOLE | 1, 2 | 0 | 0 | 4,790 | |
DEXCOM INC COM | COM | 252131107 | 249 | 464 | SH | SOLE | 1, 2 | 0 | 0 | 464 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 330 | 2,858 | SH | SOLE | 1, 2 | 0 | 0 | 2,858 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 231 | 10,113 | SH | SOLE | 1, 2 | 0 | 0 | 10,113 | |
DISNEY WALT CO COM | COM | 254687106 | 3,560 | 22,987 | SH | SOLE | 1, 2 | 0 | 0 | 22,987 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 600 | 2,545 | SH | SOLE | 1, 2 | 0 | 0 | 2,545 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 363 | 4,633 | SH | SOLE | 1 | 0 | 0 | 4,633 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 677 | 8,390 | SH | SOLE | 1, 2 | 0 | 0 | 8,390 | |
EBAY INC. COM | COM | 278642103 | 337 | 5,077 | SH | SOLE | 1, 2 | 0 | 0 | 5,077 | |
ECOLAB INC COM | COM | 278865100 | 639 | 2,720 | SH | SOLE | 1, 2 | 0 | 0 | 2,720 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 475 | 3,670 | SH | SOLE | 1, 2 | 0 | 0 | 3,670 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,014 | 10,916 | SH | SOLE | 1, 2, 3 | 0 | 0 | 10,916 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,544 | 27,830 | SH | SOLE | 0 | 0 | 0 | 27,830 | |
ENTEGRIS INC COM | COM | 29362U104 | 310 | 2,241 | SH | SOLE | 1 | 0 | 0 | 2,241 | |
EQT CORP COM | COM | 26884L109 | 1,814 | 83,196 | SH | SOLE | 1, 2 | 0 | 0 | 83,196 | |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 201 | 1,113 | SH | SOLE | 1 | 0 | 0 | 1,113 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,267 | 86,092 | SH | SOLE | 1, 2 | 0 | 0 | 86,092 | |
F N B CORP COM | COM | 302520101 | 129 | 10,685 | SH | SOLE | 1, 2 | 0 | 0 | 10,685 | |
FASTENAL CO COM | COM | 311900104 | 495 | 7,733 | SH | SOLE | 1, 2 | 0 | 0 | 7,733 | |
FEDEX CORP COM | COM | 31428X106 | 1,627 | 6,292 | SH | SOLE | 1, 2 | 0 | 0 | 6,292 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | COM | 316092857 | 1,703 | 49,064 | SH | SOLE | 0 | 0 | 0 | 49,064 | |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 1,688 | 43,229 | SH | SOLE | 0 | 0 | 0 | 43,229 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 19,256 | 1,196,811 | SH | SOLE | 0 | 0 | 0 | 1,196,811 | |
FISERV INC COM | COM | 337738108 | 404 | 3,896 | SH | SOLE | 1, 2 | 0 | 0 | 3,896 | |
FLOWER ONE HLDGS INC ORD SHS | COM | 34348Q102 | 1 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
FNCB BANCORP INC COM | COM | 302578109 | 206 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
FRIENDABLE INC COM NEW | COM | 358452209 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 300 | 3,182 | SH | SOLE | 1, 2 | 0 | 0 | 3,182 | |
GENERAL MTRS CO COM | COM | 37045V100 | 1,011 | 17,244 | SH | SOLE | 1, 2 | 0 | 0 | 17,244 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 632 | 8,716 | SH | SOLE | 1, 2 | 0 | 0 | 8,716 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 674 | 1,764 | SH | SOLE | 1, 2 | 0 | 0 | 1,764 | |
HALLIBURTON CO COM | COM | 406216101 | 876 | 38,333 | SH | SOLE | 1, 2 | 0 | 0 | 38,333 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 228 | 889 | SH | SOLE | 1, 2 | 0 | 0 | 889 | |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 4,578 | 32,499 | SH | SOLE | 0 | 0 | 0 | 32,499 | |
HOME DEPOT INC COM | COM | 437076102 | 4,391 | 10,581 | SH | SOLE | 1, 2 | 0 | 0 | 10,581 | |
HONEYWELL INTL INC COM | COM | 438516106 | 3,643 | 17,474 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,474 | |
HP INC COM | COM | 40434L105 | 215 | 5,671 | SH | SOLE | 1, 2 | 0 | 0 | 5,671 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 247 | 15,914 | SH | SOLE | 1, 2 | 0 | 0 | 15,914 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,137 | 8,618 | SH | SOLE | 1, 2 | 0 | 0 | 8,618 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 6,105 | 57,698 | SH | SOLE | 0 | 0 | 0 | 57,698 | |
INTEL CORP COM | COM | 458140100 | 2,942 | 57,132 | SH | SOLE | 1, 2, 3 | 0 | 0 | 57,132 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 424 | 3,104 | SH | SOLE | 1, 2 | 0 | 0 | 3,104 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,294 | 9,681 | SH | SOLE | 1, 2 | 0 | 0 | 9,681 | |
INTUIT COM | COM | 461202103 | 1,016 | 1,581 | SH | SOLE | 1, 2 | 0 | 0 | 1,581 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 556 | 1,548 | SH | SOLE | 1, 2 | 0 | 0 | 1,548 | |
INVESCO QQQ TRUST | COM | 46090E103 | 815 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 375 | 1,330 | SH | SOLE | 1, 2 | 0 | 0 | 1,330 | |
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 1,002 | 13,172 | SH | SOLE | 0 | 0 | 0 | 13,172 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 9,830 | 131,518 | SH | SOLE | 0 | 0 | 0 | 131,518 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 14,479 | 241,897 | SH | SOLE | 0 | 0 | 0 | 241,897 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 301 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 24,338 | 51,024 | SH | SOLE | 0 | 0 | 0 | 51,024 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 478 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 5,147 | 45,124 | SH | SOLE | 0 | 0 | 0 | 45,124 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 14,490 | 304,493 | SH | SOLE | 0 | 0 | 0 | 304,493 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 9,812 | 320,578 | SH | SOLE | 0 | 0 | 0 | 320,578 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 429 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
ISHARES MSCI ACWI EX US INDEX FUND | COM | 464288240 | 262 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 19,532 | 184,527 | SH | SOLE | 0 | 0 | 0 | 184,527 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 19,350 | 245,431 | SH | SOLE | 0 | 0 | 0 | 245,431 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 29,990 | 390,658 | SH | SOLE | 0 | 0 | 0 | 390,658 | |
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 2,210 | 30,217 | SH | SOLE | 0 | 0 | 0 | 30,217 | |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 4,525 | 92,594 | SH | SOLE | 0 | 0 | 0 | 92,594 | |
ISHARES MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 28,681 | 197,040 | SH | SOLE | 0 | 0 | 0 | 197,040 | |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 23,847 | 205,089 | SH | SOLE | 0 | 0 | 0 | 205,089 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | 730 | 18,539 | SH | SOLE | 0 | 0 | 0 | 18,539 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 2,613 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 203,366 | 665,487 | SH | SOLE | 0 | 0 | 0 | 665,487 | |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 147,446 | 878,023 | SH | SOLE | 0 | 0 | 0 | 878,023 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,798 | 12,579 | SH | SOLE | 0 | 0 | 0 | 12,579 | |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 28,992 | 98,932 | SH | SOLE | 0 | 0 | 0 | 98,932 | |
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 27,860 | 167,784 | SH | SOLE | 0 | 0 | 0 | 167,784 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 20,443 | 73,671 | SH | SOLE | 0 | 0 | 0 | 73,671 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 594 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 1,443 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
ISHARES RUSSELL TOP 200 VALUE ETF | COM | 464289420 | 1,371 | 19,577 | SH | SOLE | 0 | 0 | 0 | 19,577 | |
ISHARES S&P 100 ETF | COM | 464287101 | 2,179 | 9,945 | SH | SOLE | 0 | 0 | 0 | 9,945 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 288 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,532 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 305 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | 1,319 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 21,710 | 76,694 | SH | SOLE | 0 | 0 | 0 | 76,694 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 1,588 | 11,447 | SH | SOLE | 0 | 0 | 0 | 11,447 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 1,958 | 18,743 | SH | SOLE | 0 | 0 | 0 | 18,743 | |
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 4,058 | 35,446 | SH | SOLE | 0 | 0 | 0 | 35,446 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 2,034 | 16,593 | SH | SOLE | 0 | 0 | 0 | 16,593 | |
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 807 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
JERICHO ENERGY VENTURES INC COM | COM | 476339106 | 106 | 221,100 | SH | SOLE | 0 | 0 | 0 | 221,100 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,607 | 38,625 | SH | SOLE | 1, 2, 3 | 0 | 0 | 38,625 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,083 | 38,421 | SH | SOLE | 1, 2, 3 | 0 | 0 | 38,421 | |
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 45,370 | 898,377 | SH | SOLE | 0 | 0 | 0 | 898,377 | |
KEYCORP COM | COM | 493267108 | 409 | 17,716 | SH | SOLE | 1, 2 | 0 | 0 | 17,716 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 449 | 3,117 | SH | SOLE | 1, 2 | 0 | 0 | 3,117 | |
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 458 | 10,880 | SH | SOLE | 0 | 0 | 0 | 10,880 | |
KLA CORP COM NEW | COM | 482480100 | 369 | 859 | SH | SOLE | 1, 2 | 0 | 0 | 859 | |
KRAFT HEINZ CO COM | COM | 500754106 | 477 | 13,302 | SH | SOLE | 1, 2 | 0 | 0 | 13,302 | |
LAKELAND BANCORP INC COM | COM | 511637100 | 470 | 24,791 | SH | SOLE | 0 | 0 | 0 | 24,791 | |
LAM RESEARCH CORP COM | COM | 512807108 | 421 | 585 | SH | SOLE | 1, 2 | 0 | 0 | 585 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 437 | 1,183 | SH | SOLE | 1, 2 | 0 | 0 | 1,183 | |
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 340 | 2,119 | SH | SOLE | 1, 2 | 0 | 0 | 2,119 | |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 936 | 5,812 | SH | SOLE | 1, 2 | 0 | 0 | 5,812 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 483 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 392 | 7,719 | SH | SOLE | 1, 2 | 0 | 0 | 7,719 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 736 | 14,479 | SH | SOLE | 2 | 0 | 0 | 14,479 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 207 | 3,282 | SH | SOLE | 2 | 0 | 0 | 3,282 | |
LILLY ELI & CO COM | COM | 532457108 | 2,513 | 9,101 | SH | SOLE | 1, 2 | 0 | 0 | 9,101 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 337 | 4,949 | SH | SOLE | 1, 2 | 0 | 0 | 4,949 | |
LINDE PLC SHS | COM | G5494J103 | 719 | 2,076 | SH | SOLE | 1, 2 | 0 | 0 | 2,076 | |
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 271 | 16,338 | SH | SOLE | 1 | 0 | 0 | 16,338 | |
LITHIA MTRS INC COM | COM | 536797103 | 1,152 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 395 | 1,113 | SH | SOLE | 1, 2 | 0 | 0 | 1,113 | |
LOWES COS INC COM | COM | 548661107 | 2,510 | 9,711 | SH | SOLE | 1, 2 | 0 | 0 | 9,711 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,103 | 2,820 | SH | SOLE | 1, 2 | 0 | 0 | 2,820 | |
LYFT INC CL A COM | COM | 55087P104 | 230 | 5,388 | SH | SOLE | 1 | 0 | 0 | 5,388 | |
M & T BK CORP COM | COM | 55261F104 | 1,253 | 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 | 2,508 | 6,980 | SH | SOLE | 1, 2, 3 | 0 | 0 | 6,980 | |
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 2,548 | 28,121 | SH | SOLE | 0 | 0 | 0 | 28,121 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 282 | 7,711 | SH | SOLE | 1 | 0 | 0 | 7,711 | |
MCDONALDS CORP COM | COM | 580135101 | 3,831 | 14,294 | SH | SOLE | 1, 2, 3 | 0 | 0 | 14,294 | |
MCKESSON CORP COM | COM | 58155Q103 | 224 | 903 | SH | SOLE | 1, 2 | 0 | 0 | 903 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 615 | 5,919 | SH | SOLE | 1, 2 | 0 | 0 | 5,919 | |
MERCK & CO INC COM | COM | 58933Y105 | 2,555 | 33,052 | SH | SOLE | 1, 2 | 0 | 0 | 33,052 | |
META PLATFORMS INC CL A | COM | 30303M102 | 9,074 | 26,980 | SH | SOLE | 1, 2 | 0 | 0 | 26,980 | |
METLIFE INC COM | COM | 59156R108 | 247 | 3,954 | SH | SOLE | 1, 2 | 0 | 0 | 3,954 | |
MICROSOFT CORP COM | COM | 594918104 | 28,956 | 86,099 | SH | SOLE | 1, 2, 3 | 0 | 0 | 86,099 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 290 | 534 | SH | SOLE | 1 | 0 | 0 | 534 | |
MODERNA INC COM | COM | 60770K107 | 213 | 841 | SH | SOLE | 1, 2 | 0 | 0 | 841 | |
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 264 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,140 | 17,115 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,115 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 251 | 509 | SH | SOLE | 1, 2 | 0 | 0 | 509 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 662 | 6,898 | SH | SOLE | 1, 2 | 0 | 0 | 6,898 | |
MOODYS CORP COM | COM | 615369105 | 886 | 2,270 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,270 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 703 | 7,162 | SH | SOLE | 1, 2 | 0 | 0 | 7,162 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 411 | 1,512 | SH | SOLE | 1, 2 | 0 | 0 | 1,512 | |
MSA SAFETY INC COM | COM | 553498106 | 8,254 | 54,682 | SH | SOLE | 2 | 0 | 0 | 54,682 | |
MURPHY OIL CORP COM | COM | 626717102 | 294 | 11,265 | SH | SOLE | 1, 2 | 0 | 0 | 11,265 | |
NATIONAL FUEL GAS CO COM | COM | 636180101 | 274 | 4,264 | SH | SOLE | 1, 2 | 0 | 0 | 4,264 | |
NATWEST GROUP PLC SHS | COM | G6422B105 | 36 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
NETAPP INC COM | COM | 64110D104 | 226 | 2,467 | SH | SOLE | 1 | 0 | 0 | 2,467 | |
NETFLIX INC COM | COM | 64110L106 | 2,760 | 4,583 | SH | SOLE | 1, 2 | 0 | 0 | 4,583 | |
NEUBASE THERAPEUTICS INC COM | COM | 64132K102 | 56 | 20,088 | SH | SOLE | 0 | 0 | 0 | 20,088 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 862 | 9,239 | SH | SOLE | 1, 2 | 0 | 0 | 9,239 | |
NIKE INC CL B | COM | 654106103 | 1,636 | 9,818 | SH | SOLE | 1, 2 | 0 | 0 | 9,818 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,528 | 5,134 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,134 | |
NORTH AMERN CANNABIS HLDGS INC COM | COM | 65676T102 | 0 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 762 | 1,969 | SH | SOLE | 1, 2 | 0 | 0 | 1,969 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 371 | 8,613 | SH | SOLE | 1, 2 | 0 | 0 | 8,613 | |
NUCOR CORP COM | COM | 670346105 | 643 | 5,636 | SH | SOLE | 1, 3 | 0 | 0 | 5,636 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 5,296 | 18,009 | SH | SOLE | 1, 2 | 0 | 0 | 18,009 | |
NVR INC COM | COM | 62944T105 | 407 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | |
OKTA INC CL A | COM | 679295105 | 777 | 3,468 | SH | SOLE | 1, 2 | 0 | 0 | 3,468 | |
ORACLE CORP COM | COM | 68389X105 | 2,623 | 30,084 | SH | SOLE | 1, 2 | 0 | 0 | 30,084 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 372 | 528 | SH | SOLE | 1, 2 | 0 | 0 | 528 | |
ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 | 36 | 36,150 | SH | SOLE | 0 | 0 | 0 | 36,150 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 261 | 3,007 | SH | SOLE | 1, 2 | 0 | 0 | 3,007 | |
PACCAR INC COM | COM | 693718108 | 224 | 2,500 | SH | SOLE | 1, 2 | 0 | 0 | 2,500 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,171 | 5,696 | SH | SOLE | 1, 2 | 0 | 0 | 5,696 | |
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 | 2,059 | 10,922 | SH | SOLE | 1, 2, 3 | 0 | 0 | 10,922 | |
PEPSICO INC COM | COM | 713448108 | 3,473 | 19,870 | SH | SOLE | 1, 2 | 0 | 0 | 19,870 | |
PFIZER INC COM | COM | 717081103 | 3,283 | 55,607 | SH | SOLE | 1, 2, 3 | 0 | 0 | 55,607 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,257 | 13,067 | SH | SOLE | 1, 2 | 0 | 0 | 13,067 | |
PHILLIPS 66 COM | COM | 718546104 | 278 | 3,841 | SH | SOLE | 1, 2 | 0 | 0 | 3,841 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 226 | 2,368 | SH | SOLE | 1, 2 | 0 | 0 | 2,368 | |
PIONEER NAT RES CO COM | COM | 723787107 | 649 | 3,561 | SH | SOLE | 1, 2 | 0 | 0 | 3,561 | |
PLASTIC2OIL INC COM | COM | 72759R102 | 1 | 47,742 | SH | SOLE | 0 | 0 | 0 | 47,742 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,041 | 5,195 | SH | SOLE | 1, 2 | 0 | 0 | 5,195 | |
POWER 3 MED PRODS INC COM | COM | 73936A103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PPG INDS INC COM | COM | 693506107 | 350 | 2,035 | SH | SOLE | 1, 2 | 0 | 0 | 2,035 | |
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 | 397 | 5,495 | SH | SOLE | 1 | 0 | 0 | 5,495 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,273 | 32,238 | SH | SOLE | 1, 2, 3 | 0 | 0 | 32,238 | |
PROGRESSIVE CORP COM | COM | 743315103 | 2,136 | 20,818 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,818 | |
PROTEA BIOSCIENCES GROUP INC COM NEW | COM | 74365B208 | 0 | 100,400 | SH | SOLE | 0 | 0 | 0 | 100,400 | |
QUALCOMM INC COM | COM | 747525103 | 5,991 | 32,765 | SH | SOLE | 1, 2, 3 | 0 | 0 | 32,765 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 190 | 25,034 | SH | SOLE | 1 | 0 | 0 | 25,034 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,595 | 18,544 | SH | SOLE | 1, 2 | 0 | 0 | 18,544 | |
REDFIN CORP COM | COM | 75737F108 | 207 | 5,397 | SH | SOLE | 1 | 0 | 0 | 5,397 | |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 259 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
RICE ACQUISITION CORP II UNIT | COM | G75529118 | 207 | 19,790 | SH | SOLE | 0 | 0 | 0 | 19,790 | |
ROBLOX CORP CL A | COM | 771049103 | 811 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | |
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 265 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,018 | 21,180 | SH | SOLE | 0 | 0 | 0 | 21,180 | |
RPM INTL INC COM | COM | 749685103 | 1,583 | 15,682 | SH | SOLE | 2 | 0 | 0 | 15,682 | |
S & T BANCORP INC COM | COM | 783859101 | 4,590 | 145,627 | SH | SOLE | 0 | 0 | 0 | 145,627 | |
S&P GLOBAL INC COM | COM | 78409V104 | 798 | 1,691 | SH | SOLE | 1, 2 | 0 | 0 | 1,691 | |
SALESFORCE COM INC COM | COM | 79466L302 | 2,058 | 8,102 | SH | SOLE | 1, 2 | 0 | 0 | 8,102 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,287 | 42,854 | SH | SOLE | 1, 2 | 0 | 0 | 42,854 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 831 | 9,891 | SH | SOLE | 1, 2 | 0 | 0 | 9,891 | |
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 8,500 | 75,208 | SH | SOLE | 0 | 0 | 0 | 75,208 | |
SERVICENOW INC COM | COM | 81762P102 | 2,248 | 3,464 | SH | SOLE | 1, 2 | 0 | 0 | 3,464 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 675 | 1,917 | SH | SOLE | 1, 2 | 0 | 0 | 1,917 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 954 | 2,951 | SH | SOLE | 2 | 0 | 0 | 2,951 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 390 | 61,473 | SH | SOLE | 1, 2 | 0 | 0 | 61,473 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 564 | 3,637 | SH | SOLE | 1, 2 | 0 | 0 | 3,637 | |
SM ENERGY CO COM | COM | 78454L100 | 952 | 32,318 | SH | SOLE | 0 | 0 | 0 | 32,318 | |
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 660 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | |
SOUTHERN CO COM | COM | 842587107 | 234 | 3,413 | SH | SOLE | 1, 2 | 0 | 0 | 3,413 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 16,750 | 201,910 | SH | SOLE | 0 | 0 | 0 | 201,910 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | COM | 78468R622 | 419 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 14,216 | 251,479 | SH | SOLE | 0 | 0 | 0 | 251,479 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 262 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
SPDR GOLD SHARES | COM | 78463V107 | 308 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 901 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 782 | 18,637 | SH | SOLE | 0 | 0 | 0 | 18,637 | |
SPDR S&P 500 ETF | COM | 78462F103 | 59,101 | 124,434 | SH | SOLE | 0 | 0 | 0 | 124,434 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 621 | 6,695 | SH | SOLE | 0 | 0 | 0 | 6,695 | |
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 631 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | |
SPDR S&P BANK ETF | COM | 78464A797 | 452 | 8,289 | SH | SOLE | 3 | 0 | 0 | 8,289 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,065 | 8,253 | SH | SOLE | 0 | 0 | 0 | 8,253 | |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 33,609 | 64,923 | SH | SOLE | 1 | 0 | 0 | 64,923 | |
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 1,596 | 22,532 | SH | SOLE | 0 | 0 | 0 | 22,532 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 3,323 | 36,809 | SH | SOLE | 0 | 0 | 0 | 36,809 | |
SPDR S&P TELECOM ETF | COM | 78464A540 | 5,036 | 49,518 | SH | SOLE | 0 | 0 | 0 | 49,518 | |
STARBUCKS CORP COM | COM | 855244109 | 1,851 | 15,826 | SH | SOLE | 1, 2 | 0 | 0 | 15,826 | |
STRYKER CORPORATION COM | COM | 863667101 | 21,079 | 78,825 | SH | SOLE | 1, 2 | 0 | 0 | 78,825 | |
SUMO LOGIC INC COM | COM | 86646P103 | 153 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 2,041 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SYSCO CORP COM | COM | 871829107 | 685 | 8,723 | SH | SOLE | 1, 2 | 0 | 0 | 8,723 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 1,358 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
TARGA RES CORP COM | COM | 87612G101 | 1,127 | 21,576 | SH | SOLE | 1, 2 | 0 | 0 | 21,576 | |
TARGET CORP COM | COM | 87612E106 | 591 | 2,556 | SH | SOLE | 1, 2 | 0 | 0 | 2,556 | |
TASEKO MINES LTD COM | COM | 876511106 | 25 | 12,438 | SH | SOLE | 0 | 0 | 0 | 12,438 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 7,024 | 40,398 | SH | SOLE | 0 | 0 | 0 | 40,398 | |
TESLA INC COM | COM | 88160R101 | 3,735 | 3,534 | SH | SOLE | 1, 2 | 0 | 0 | 3,534 | |
TEXAS INSTRS INC COM | COM | 882508104 | 704 | 3,737 | SH | SOLE | 1, 2 | 0 | 0 | 3,737 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,180 | 3,267 | SH | SOLE | 1, 2 | 0 | 0 | 3,267 | |
TJX COS INC NEW COM | COM | 872540109 | 1,133 | 14,933 | SH | SOLE | 1, 2 | 0 | 0 | 14,933 | |
T-MOBILE US INC COM | COM | 872590104 | 1,070 | 9,230 | SH | SOLE | 1, 2 | 0 | 0 | 9,230 | |
TOMPKINS FINL CORP COM | COM | 890110109 | 899 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | |
TORO CO COM | COM | 891092108 | 294 | 2,937 | SH | SOLE | 1, 2 | 0 | 0 | 2,937 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 507 | 2,128 | SH | SOLE | 1, 2 | 0 | 0 | 2,128 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 403 | 1,997 | SH | SOLE | 1, 2 | 0 | 0 | 1,997 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 439 | 2,809 | SH | SOLE | 1, 2 | 0 | 0 | 2,809 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,151 | 19,662 | SH | SOLE | 1, 2 | 0 | 0 | 19,662 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 282 | 525 | SH | SOLE | 1, 2 | 0 | 0 | 525 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,146 | 21,312 | SH | SOLE | 3 | 0 | 0 | 21,312 | |
UNION PAC CORP COM | COM | 907818108 | 1,058 | 4,201 | SH | SOLE | 1, 2 | 0 | 0 | 4,201 | |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,927 | 80,252 | SH | SOLE | 1 | 0 | 0 | 80,252 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,313 | 6,130 | SH | SOLE | 1, 2, 3 | 0 | 0 | 6,130 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,324 | 10,603 | SH | SOLE | 1, 2 | 0 | 0 | 10,603 | |
US BANCORP DEL COM NEW | COM | 902973304 | 824 | 14,559 | SH | SOLE | 1, 2, 3 | 0 | 0 | 14,559 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 2,958 | 41,329 | SH | SOLE | 0 | 0 | 0 | 41,329 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | COM | 92204A108 | 1,144 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
VANGUARD ENERGY INDEX FUND | COM | 92204A306 | 1,762 | 22,707 | SH | SOLE | 0 | 0 | 0 | 22,707 | |
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 546 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 35,961 | 704,299 | SH | SOLE | 0 | 0 | 0 | 704,299 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 22,857 | 462,141 | SH | SOLE | 0 | 0 | 0 | 462,141 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | COM | 922042676 | 6,820 | 126,416 | SH | SOLE | 0 | 0 | 0 | 126,416 | |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 92,410 | 287,973 | SH | SOLE | 0 | 0 | 0 | 287,973 | |
VANGUARD HEALTH CARE INDEX FUND | COM | 92204A504 | 1,248 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 61,348 | 547,219 | SH | SOLE | 0 | 0 | 0 | 547,219 | |
VANGUARD INDUSTRIALS INDEX FUND | COM | 92204A603 | 334 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | COM | 92204A702 | 3,274 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 949 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
VANGUARD MATERIALS INDEX FUND | COM | 92204A801 | 241 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 1,835 | 7,206 | SH | SOLE | 0 | 0 | 0 | 7,206 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 9,703 | 83,641 | SH | SOLE | 0 | 0 | 0 | 83,641 | |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 13,800 | 175,708 | SH | SOLE | 0 | 0 | 0 | 175,708 | |
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 12,237 | 165,952 | SH | SOLE | 0 | 0 | 0 | 165,952 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 932 | 10,386 | SH | SOLE | 0 | 0 | 0 | 10,386 | |
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 1,632 | 7,654 | SH | SOLE | 0 | 0 | 0 | 7,654 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 14,883 | 34,091 | SH | SOLE | 1 | 0 | 0 | 34,091 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 30,162 | 586,819 | SH | SOLE | 0 | 0 | 0 | 586,819 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | COM | 922908595 | 33,833 | 120,065 | SH | SOLE | 0 | 0 | 0 | 120,065 | |
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 4,671 | 20,668 | SH | SOLE | 0 | 0 | 0 | 20,668 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | COM | 922908611 | 37,387 | 209,044 | SH | SOLE | 0 | 0 | 0 | 209,044 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 4,211 | 66,253 | SH | SOLE | 0 | 0 | 0 | 66,253 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 5,436 | 22,515 | SH | SOLE | 0 | 0 | 0 | 22,515 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 5,434 | 50,585 | SH | SOLE | 0 | 0 | 0 | 50,585 | |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 127,277 | 865,188 | SH | SOLE | 0 | 0 | 0 | 865,188 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,200 | 23,101 | SH | SOLE | 1, 2, 3 | 0 | 0 | 23,101 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,175 | 5,351 | SH | SOLE | 1, 2 | 0 | 0 | 5,351 | |
VIREXIT TECHNOLOGIES INC COM | COM | 92767Q102 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
VISA INC COM CL A | COM | 92826C839 | 3,868 | 17,852 | SH | SOLE | 1, 2 | 0 | 0 | 17,852 | |
VODAFONE GROUP PLC NEW SHS NEW | COM | G93882192 | 30 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
WABTEC COM | COM | 929740108 | 609 | 6,612 | SH | SOLE | 1 | 0 | 0 | 6,612 | |
WALMART INC COM | COM | 931142103 | 3,318 | 22,848 | SH | SOLE | 1, 2, 3 | 0 | 0 | 22,848 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,036 | 12,202 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,202 | |
WATERS CORP COM | COM | 941848103 | 220 | 592 | SH | SOLE | 1, 2 | 0 | 0 | 592 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 516 | 10,762 | SH | SOLE | 1, 2 | 0 | 0 | 10,762 | |
WESBANCO INC COM | COM | 950810101 | 462 | 13,083 | SH | SOLE | 1 | 0 | 0 | 13,083 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | COM | 97717W109 | 270 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
WORKDAY INC CL A | COM | 98138H101 | 1,198 | 4,387 | SH | SOLE | 1, 2 | 0 | 0 | 4,387 | |
YAMANA GOLD INC COM | COM | 98462Y100 | 85 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
YUM BRANDS INC COM | COM | 988498101 | 263 | 1,894 | SH | SOLE | 1, 2 | 0 | 0 | 1,894 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,156 | 9,101 | SH | SOLE | 1, 2 | 0 | 0 | 9,101 | |
ZOETIS INC CL A | COM | 98978V103 | 4,932 | 20,214 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,214 |