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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 561 | 5,133 | SH | SOLE | 1, 2 | 0 | 0 | 5,133 | ||
ABBOTT LABS COM | COM | 002824100 | 2,496 | 22,681 | SH | SOLE | 1, 2 | 0 | 0 | 22,681 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,906 | 31,661 | SH | SOLE | 1, 2, 3 | 0 | 0 | 31,661 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,695 | 7,682 | SH | SOLE | 1, 2 | 0 | 0 | 7,682 | ||
ADOBE INC COM | COM | 00724F101 | 3,110 | 5,214 | SH | SOLE | 1, 2 | 0 | 0 | 5,214 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,537 | 10,428 | SH | SOLE | 1, 2 | 0 | 0 | 10,428 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 265 | 5,403 | SH | SOLE | 1, 2 | 0 | 0 | 5,403 | ||
AFLAC INC COM | COM | 001055102 | 318 | 3,858 | SH | SOLE | 1 | 0 | 0 | 3,858 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 489 | 3,518 | SH | SOLE | 1, 2 | 0 | 0 | 3,518 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 400 | 7,293 | SH | SOLE | 1 | 0 | 0 | 7,293 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 422 | 1,542 | SH | SOLE | 1, 2 | 0 | 0 | 1,542 | ||
AIRBNB INC COM CL A | COM | 009066101 | 2,201 | 16,171 | SH | SOLE | 1, 2 | 0 | 0 | 16,171 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 718 | 16,901 | SH | SOLE | 0 | 0 | 0 | 16,901 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,373 | 81,418 | SH | SOLE | 1, 2 | 0 | 0 | 81,418 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 12,364 | 87,734 | SH | SOLE | 1, 2, 3 | 0 | 0 | 87,734 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 461 | 11,170 | SH | SOLE | 1 | 0 | 0 | 11,170 | ||
AMAZON COM INC COM | COM | 023135106 | 15,692 | 103,279 | SH | SOLE | 1, 2 | 0 | 0 | 103,279 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 276 | 3,408 | SH | SOLE | 1, 2 | 0 | 0 | 3,408 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 852 | 4,548 | SH | SOLE | 1, 2 | 0 | 0 | 4,548 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 408 | 3,096 | SH | SOLE | 1, 2 | 0 | 0 | 3,096 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 303 | 799 | SH | SOLE | 1, 2 | 0 | 0 | 799 | ||
AMETEK INC COM | COM | 031100100 | 1,407 | 8,536 | SH | SOLE | 1, 2 | 0 | 0 | 8,536 | ||
AMGEN INC COM | COM | 031162100 | 5,008 | 17,388 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,388 | ||
AMMO INC COM | COM | 00175J107 | 52 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,074 | 10,820 | SH | SOLE | 1, 2 | 0 | 0 | 10,820 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 547 | 2,756 | SH | SOLE | 1, 2 | 0 | 0 | 2,756 | ||
ANSYS INC COM | COM | 03662Q105 | 725 | 1,998 | SH | SOLE | 1, 2 | 0 | 0 | 1,998 | ||
AON PLC SHS CL A | COM | G0403H108 | 865 | 2,975 | SH | SOLE | 1, 2 | 0 | 0 | 2,975 | ||
APPLE INC COM | COM | 037833100 | 43,049 | 223,597 | SH | SOLE | 1, 2, 3 | 0 | 0 | 223,597 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,222 | 7,544 | SH | SOLE | 1, 2 | 0 | 0 | 7,544 | ||
ARROW FINL CORP COM | COM | 042744102 | 669 | 23,955 | SH | SOLE | 0 | 0 | 0 | 23,955 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 320 | 423 | SH | SOLE | 1 | 0 | 0 | 423 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 215 | 3,199 | SH | SOLE | 1, 2 | 0 | 0 | 3,199 | ||
AT&T INC COM | COM | 00206R102 | 1,307 | 77,939 | SH | SOLE | 1, 2 | 0 | 0 | 77,939 | ||
ATI INC COM | COM | 01741R102 | 1,359 | 29,894 | SH | SOLE | 1, 2 | 0 | 0 | 29,894 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 617 | 2,634 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,634 | ||
AUTOZONE INC COM | COM | 053332102 | 793 | 307 | SH | SOLE | 1, 2 | 0 | 0 | 307 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 350 | 1,736 | SH | SOLE | 1, 2 | 0 | 0 | 1,736 | ||
BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 47 | 13,609 | SH | SOLE | 1 | 0 | 0 | 13,609 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 56 | 13,537 | SH | SOLE | 1 | 0 | 0 | 13,537 | ||
BANK AMERICA CORP COM | COM | 060505104 | 1,647 | 48,924 | SH | SOLE | 1, 2 | 0 | 0 | 48,924 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 363 | 6,982 | SH | SOLE | 1, 2 | 0 | 0 | 6,982 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 335 | 1,377 | SH | SOLE | 1, 2 | 0 | 0 | 1,377 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 542 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 16,213 | 45,460 | SH | SOLE | 1, 2, 3 | 0 | 0 | 45,460 | ||
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 225 | 3,297 | SH | SOLE | 1 | 0 | 0 | 3,297 | ||
BIOGEN INC COM | COM | 09062X103 | 261 | 1,011 | SH | SOLE | 1, 2 | 0 | 0 | 1,011 | ||
BLACKROCK INC COM | COM | 09247X101 | 744 | 917 | SH | SOLE | 1, 2 | 0 | 0 | 917 | ||
BLACKSTONE INC COM | COM | 09260D107 | 6,640 | 50,718 | SH | SOLE | 1, 2, 3 | 0 | 0 | 50,718 | ||
BLOCK H & R INC COM | COM | 093671105 | 337 | 6,926 | SH | SOLE | 1, 2 | 0 | 0 | 6,926 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 1,197 | 80,945 | SH | SOLE | 1 | 0 | 0 | 80,945 | ||
BOEING CO COM | COM | 097023105 | 1,225 | 4,700 | SH | SOLE | 1, 2 | 0 | 0 | 4,700 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,461 | 412 | SH | SOLE | 1, 2 | 0 | 0 | 412 | ||
BORR DRILLING LTD SHS | COM | G1466R173 | 441 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 291 | 5,045 | SH | SOLE | 1, 2 | 0 | 0 | 5,045 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 710 | 13,851 | SH | SOLE | 1, 2 | 0 | 0 | 13,851 | ||
BROADCOM INC COM | COM | 11135F101 | 2,255 | 2,021 | SH | SOLE | 1, 2 | 0 | 0 | 2,021 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 256 | 942 | SH | SOLE | 1, 2 | 0 | 0 | 942 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 6,473 | 149,749 | SH | SOLE | 1, 2, 3 | 0 | 0 | 149,749 | ||
CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 825 | 10,444 | SH | SOLE | 1 | 0 | 0 | 10,444 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 261 | 14,089 | SH | SOLE | 1, 2 | 0 | 0 | 14,089 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 455 | 7,924 | SH | SOLE | 1, 2 | 0 | 0 | 7,924 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,329 | 4,497 | SH | SOLE | 1, 2 | 0 | 0 | 4,497 | ||
CB FINL SVCS INC COM | COM | 12479G101 | 1,435 | 60,306 | SH | SOLE | 0 | 0 | 0 | 60,306 | ||
CDW CORP COM | COM | 12514G108 | 862 | 3,795 | SH | SOLE | 1 | 0 | 0 | 3,795 | ||
CELANESE CORP DEL COM | COM | 150870103 | 811 | 5,223 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,223 | ||
CENCORA INC COM | COM | 03073E105 | 238 | 1,161 | SH | SOLE | 1, 2 | 0 | 0 | 1,161 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 24 | 10,599 | SH | SOLE | 1, 2 | 0 | 0 | 10,599 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,495 | 23,436 | SH | SOLE | 1, 2 | 0 | 0 | 23,436 | ||
CHUBB LIMITED COM | COM | H1467J104 | 626 | 2,762 | SH | SOLE | 1 | 0 | 0 | 2,762 | ||
CINTAS CORP COM | COM | 172908105 | 222 | 369 | SH | SOLE | 1, 2 | 0 | 0 | 369 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,602 | 130,682 | SH | SOLE | 1, 2, 3 | 0 | 0 | 130,682 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 395 | 7,685 | SH | SOLE | 1, 2 | 0 | 0 | 7,685 | ||
CME GROUP INC COM | COM | 12572Q105 | 564 | 2,614 | SH | SOLE | 1, 2 | 0 | 0 | 2,614 | ||
COCA COLA CO COM | COM | 191216100 | 3,642 | 61,808 | SH | SOLE | 1, 2 | 0 | 0 | 61,808 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 272 | 3,602 | SH | SOLE | 1, 2 | 0 | 0 | 3,602 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 451 | 2,595 | SH | SOLE | 1, 2 | 0 | 0 | 2,595 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 500 | 6,278 | SH | SOLE | 1 | 0 | 0 | 6,278 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,467 | 79,069 | SH | SOLE | 1, 2, 3 | 0 | 0 | 79,069 | ||
COMMERCIAL NATL FINL CORP PA COM | COM | 202217105 | 985 | 101,603 | SH | SOLE | 0 | 0 | 0 | 101,603 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 11,987 | 228,070 | SH | SOLE | 0 | 0 | 0 | 228,070 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,053 | 26,305 | SH | SOLE | 1, 2 | 0 | 0 | 26,305 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 216 | 2,157 | SH | SOLE | 1 | 0 | 0 | 2,157 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 343 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 444 | 6,172 | SH | SOLE | 0 | 0 | 0 | 6,172 | ||
CORTEVA INC COM | COM | 22052L104 | 253 | 5,292 | SH | SOLE | 1, 2 | 0 | 0 | 5,292 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,188 | 3,248 | SH | SOLE | 1, 2 | 0 | 0 | 3,248 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 237 | 9,292 | SH | SOLE | 1, 2 | 0 | 0 | 9,292 | ||
CSX CORP COM | COM | 126408103 | 308 | 8,889 | SH | SOLE | 1, 2 | 0 | 0 | 8,889 | ||
CUMMINS INC COM | COM | 231021106 | 270 | 1,130 | SH | SOLE | 1, 2 | 0 | 0 | 1,130 | ||
CVS HEALTH CORP COM | COM | 126650100 | 808 | 10,245 | SH | SOLE | 1, 2 | 0 | 0 | 10,245 | ||
DANAHER CORPORATION COM | COM | 235851102 | 883 | 3,818 | SH | SOLE | 1, 2 | 0 | 0 | 3,818 | ||
DEERE & CO COM | COM | 244199105 | 987 | 2,470 | SH | SOLE | 1, 2 | 0 | 0 | 2,470 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 201 | 2,632 | SH | SOLE | 1, 2 | 0 | 0 | 2,632 | ||
DESKTOP METAL INC COM CL A | COM | 25058X105 | 28 | 37,478 | SH | SOLE | 0 | 0 | 0 | 37,478 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 207 | 4,578 | SH | SOLE | 1, 2 | 0 | 0 | 4,578 | ||
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C201 | 208 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 250 | 2,232 | SH | SOLE | 1, 2 | 0 | 0 | 2,232 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,154 | 12,739 | SH | SOLE | 1, 2 | 0 | 0 | 12,739 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 234 | 4,983 | SH | SOLE | 1, 2 | 0 | 0 | 4,983 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 307 | 3,173 | SH | SOLE | 1, 2 | 0 | 0 | 3,173 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 224 | 2,916 | SH | SOLE | 1, 2 | 0 | 0 | 2,916 | ||
EATON CORP PLC SHS | COM | G29183103 | 600 | 2,493 | SH | SOLE | 1, 2 | 0 | 0 | 2,493 | ||
ECOLAB INC COM | COM | 278865100 | 409 | 2,059 | SH | SOLE | 1, 2 | 0 | 0 | 2,059 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 264 | 3,473 | SH | SOLE | 1, 2 | 0 | 0 | 3,473 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 490 | 1,040 | SH | SOLE | 1, 2 | 0 | 0 | 1,040 | ||
ELI LILLY & CO COM | COM | 532457108 | 8,063 | 13,832 | SH | SOLE | 1, 2 | 0 | 0 | 13,832 | ||
EMERSON ELEC CO COM | COM | 291011104 | 750 | 7,708 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,708 | ||
ENBRIDGE INC COM | COM | 29250N105 | 214 | 5,953 | SH | SOLE | 1 | 0 | 0 | 5,953 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,715 | 20,460 | SH | SOLE | 0 | 0 | 0 | 20,460 | ||
ENTEGRIS INC COM | COM | 29362U104 | 363 | 3,032 | SH | SOLE | 1, 2 | 0 | 0 | 3,032 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 391 | 14,856 | SH | SOLE | 0 | 0 | 0 | 14,856 | ||
EOG RES INC COM | COM | 26875P101 | 391 | 3,234 | SH | SOLE | 1, 2, 3 | 0 | 0 | 3,234 | ||
EQT CORP COM | COM | 26884L109 | 2,576 | 66,640 | SH | SOLE | 1 | 0 | 0 | 66,640 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 247 | 4,018 | SH | SOLE | 1, 2 | 0 | 0 | 4,018 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,578 | 55,799 | SH | SOLE | 1, 2 | 0 | 0 | 55,799 | ||
FASTENAL CO COM | COM | 311900104 | 246 | 3,802 | SH | SOLE | 1, 2 | 0 | 0 | 3,802 | ||
FEDEX CORP COM | COM | 31428X106 | 960 | 3,779 | SH | SOLE | 1, 2 | 0 | 0 | 3,779 | ||
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 692 | 18,415 | SH | SOLE | 0 | 0 | 0 | 18,415 | ||
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 18,603 | 1,204,858 | SH | SOLE | 0 | 0 | 0 | 1,204,858 | ||
FISERV INC COM | COM | 337738108 | 448 | 3,379 | SH | SOLE | 1, 2 | 0 | 0 | 3,379 | ||
FNCB BANCORP INC COM | COM | 302578109 | 151 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | ||
FORD MTR CO DEL COM | COM | 345370860 | 147 | 12,134 | SH | SOLE | 1, 2 | 0 | 0 | 12,134 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 599 | 14,071 | SH | SOLE | 1, 2 | 0 | 0 | 14,071 | ||
GARTNER INC COM | COM | 366651107 | 209 | 465 | SH | SOLE | 1, 2 | 0 | 0 | 465 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 214 | 2,779 | SH | SOLE | 1, 2 | 0 | 0 | 2,779 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 890 | 6,975 | SH | SOLE | 1, 2 | 0 | 0 | 6,975 | ||
GENERAL MLS INC COM | COM | 370334104 | 225 | 3,469 | SH | SOLE | 1, 2 | 0 | 0 | 3,469 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 247 | 6,878 | SH | SOLE | 1, 2 | 0 | 0 | 6,878 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 836 | 10,328 | SH | SOLE | 1, 2 | 0 | 0 | 10,328 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 200 | 1,582 | SH | SOLE | 1, 2 | 0 | 0 | 1,582 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 774 | 2,007 | SH | SOLE | 1, 2 | 0 | 0 | 2,007 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,411 | 39,042 | SH | SOLE | 1, 2 | 0 | 0 | 39,042 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 505 | 1,866 | SH | SOLE | 1, 2 | 0 | 0 | 1,866 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 842 | 6,175 | SH | SOLE | 0 | 0 | 0 | 6,175 | ||
HENDERSON LAND DEV CO LTD SPONSORED ADR | COM | 425166303 | 71 | 22,789 | SH | SOLE | 1 | 0 | 0 | 22,789 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 269 | 1,480 | SH | SOLE | 1, 2 | 0 | 0 | 1,480 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,498 | 10,095 | SH | SOLE | 1, 2 | 0 | 0 | 10,095 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,574 | 17,043 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,043 | ||
HP INC COM | COM | 40434L105 | 218 | 7,199 | SH | SOLE | 1, 2 | 0 | 0 | 7,199 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 209 | 5,180 | SH | SOLE | 1 | 0 | 0 | 5,180 | ||
HUMANA INC COM | COM | 444859102 | 213 | 467 | SH | SOLE | 1, 2 | 0 | 0 | 467 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,218 | 8,423 | SH | SOLE | 1, 2 | 0 | 0 | 8,423 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 226 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 296 | 16,122 | SH | SOLE | 1 | 0 | 0 | 16,122 | ||
INTEL CORP COM | COM | 458140100 | 2,063 | 41,074 | SH | SOLE | 1, 2, 3 | 0 | 0 | 41,074 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 226 | 1,760 | SH | SOLE | 1, 2 | 0 | 0 | 1,760 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,339 | 8,190 | SH | SOLE | 1, 2 | 0 | 0 | 8,190 | ||
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 375 | 8,253 | SH | SOLE | 0 | 0 | 0 | 8,253 | ||
INTUIT COM | COM | 461202103 | 1,142 | 1,828 | SH | SOLE | 1, 2 | 0 | 0 | 1,828 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 710 | 2,106 | SH | SOLE | 1, 2 | 0 | 0 | 2,106 | ||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 1,516 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 46138J619 | 54,334 | 1,056,888 | SH | SOLE | 0 | 0 | 0 | 1,056,888 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 540 | 2,336 | SH | SOLE | 1, 2 | 0 | 0 | 2,336 | ||
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 574 | 9,789 | SH | SOLE | 0 | 0 | 0 | 9,789 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 6,877 | 97,762 | SH | SOLE | 0 | 0 | 0 | 97,762 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,276 | 25,234 | SH | SOLE | 0 | 0 | 0 | 25,234 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 171,436 | 2,640,330 | SH | SOLE | 0 | 0 | 0 | 2,640,330 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 18,236 | 38,181 | SH | SOLE | 0 | 0 | 0 | 38,181 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 7,910 | 28,542 | SH | SOLE | 0 | 0 | 0 | 28,542 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 3,687 | 34,064 | SH | SOLE | 0 | 0 | 0 | 34,064 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 542 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 2,169 | 21,856 | SH | SOLE | 0 | 0 | 0 | 21,856 | ||
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 258 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 40,658 | 864,163 | SH | SOLE | 0 | 0 | 0 | 864,163 | ||
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 13,135 | 543,219 | SH | SOLE | 0 | 0 | 0 | 543,219 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 20,226 | 198,744 | SH | SOLE | 0 | 0 | 0 | 198,744 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 971 | 12,887 | SH | SOLE | 0 | 0 | 0 | 12,887 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 228 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 988 | 14,251 | SH | SOLE | 0 | 0 | 0 | 14,251 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 979 | 15,826 | SH | SOLE | 0 | 0 | 0 | 15,826 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 252 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 36,783 | 339,296 | SH | SOLE | 0 | 0 | 0 | 339,296 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 4,695 | 17,904 | SH | SOLE | 0 | 0 | 0 | 17,904 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 206,596 | 681,454 | SH | SOLE | 0 | 0 | 0 | 681,454 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 150,485 | 910,654 | SH | SOLE | 0 | 0 | 0 | 910,654 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,475 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 24,147 | 95,741 | SH | SOLE | 0 | 0 | 0 | 95,741 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 44,136 | 284,145 | SH | SOLE | 0 | 0 | 0 | 284,145 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 26,964 | 98,502 | SH | SOLE | 0 | 0 | 0 | 98,502 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 556 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 4,268 | 24,362 | SH | SOLE | 0 | 0 | 0 | 24,362 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | COM | 464289420 | 1,214 | 17,308 | SH | SOLE | 0 | 0 | 0 | 17,308 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 311 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,681 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 363 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | 239 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 873 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 864 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,610 | 13,742 | SH | SOLE | 0 | 0 | 0 | 13,742 | ||
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 212 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 529 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | COM | 464288844 | 440 | 20,114 | SH | SOLE | 0 | 0 | 0 | 20,114 | ||
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 570 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,260 | 39,942 | SH | SOLE | 1, 2, 3 | 0 | 0 | 39,942 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,183 | 42,229 | SH | SOLE | 1, 2, 3 | 0 | 0 | 42,229 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 1,720 | 34,093 | SH | SOLE | 0 | 0 | 0 | 34,093 | ||
JS GLOBAL LIFESTYLE CO LTD ORD SHS | COM | G2S85A104 | 2 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 297 | 2,430 | SH | SOLE | 1, 2 | 0 | 0 | 2,430 | ||
KLA CORP COM NEW | COM | 482480100 | 222 | 382 | SH | SOLE | 1, 2 | 0 | 0 | 382 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 278 | 7,530 | SH | SOLE | 1, 2 | 0 | 0 | 7,530 | ||
L OREAL CO ADR | COM | 502117203 | 500 | 5,030 | SH | SOLE | 1 | 0 | 0 | 5,030 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 366 | 24,791 | SH | SOLE | 0 | 0 | 0 | 24,791 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 424 | 541 | SH | SOLE | 1, 2 | 0 | 0 | 541 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 691 | 6,395 | SH | SOLE | 1, 2 | 0 | 0 | 6,395 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 608 | 12,361 | SH | SOLE | 1, 2 | 0 | 0 | 12,361 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 461 | 5,726 | SH | SOLE | 1 | 0 | 0 | 5,726 | ||
LIBERTY GLOBAL LTD COM CL C | COM | G61188127 | 320 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 207 | 3,282 | SH | SOLE | 2 | 0 | 0 | 3,282 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COM | 531229813 | 235 | 8,185 | SH | SOLE | 1, 2 | 0 | 0 | 8,185 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 416 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | ||
LINDE PLC SHS | COM | G54950103 | 1,265 | 3,082 | SH | SOLE | 1, 2 | 0 | 0 | 3,082 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 30 | 12,740 | SH | SOLE | 1 | 0 | 0 | 12,740 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 659 | 1,455 | SH | SOLE | 1, 2 | 0 | 0 | 1,455 | ||
LOWES COS INC COM | COM | 548661107 | 1,773 | 7,970 | SH | SOLE | 1, 2 | 0 | 0 | 7,970 | ||
LUCID GROUP INC COM | COM | 549498103 | 72 | 17,255 | SH | SOLE | 1, 2 | 0 | 0 | 17,255 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 463 | 907 | SH | SOLE | 1, 2 | 0 | 0 | 907 | ||
M & T BK CORP COM | COM | 55261F104 | 1,142 | 8,338 | SH | SOLE | 1 | 0 | 0 | 8,338 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 918 | 6,188 | SH | SOLE | 1, 2 | 0 | 0 | 6,188 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 248 | 1,101 | SH | SOLE | 1, 2 | 0 | 0 | 1,101 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 588 | 3,105 | SH | SOLE | 1, 2 | 0 | 0 | 3,105 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 3,200 | 7,505 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,505 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 284 | 7,750 | SH | SOLE | 1 | 0 | 0 | 7,750 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,514 | 11,853 | SH | SOLE | 1, 2, 3 | 0 | 0 | 11,853 | ||
MCKESSON CORP COM | COM | 58155Q103 | 420 | 907 | SH | SOLE | 1, 2 | 0 | 0 | 907 | ||
MEDMEN ENTERPRISES INC SHS | COM | 58507M107 | 0 | 29,575 | SH | SOLE | 0 | 0 | 0 | 29,575 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 418 | 5,043 | SH | SOLE | 1, 2 | 0 | 0 | 5,043 | ||
MERCK & CO INC COM | COM | 58933Y105 | 3,271 | 29,800 | SH | SOLE | 1, 2 | 0 | 0 | 29,800 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 10,381 | 29,330 | SH | SOLE | 1, 2 | 0 | 0 | 29,330 | ||
METLIFE INC COM | COM | 59156R108 | 322 | 4,875 | SH | SOLE | 1, 2 | 0 | 0 | 4,875 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 208 | 172 | SH | SOLE | 1, 2 | 0 | 0 | 172 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 294 | 3,441 | SH | SOLE | 1, 2 | 0 | 0 | 3,441 | ||
MICROSOFT CORP COM | COM | 594918104 | 33,878 | 90,091 | SH | SOLE | 1, 2, 3 | 0 | 0 | 90,091 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | COM | 606822104 | 91 | 10,591 | SH | SOLE | 1 | 0 | 0 | 10,591 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | COM | 60687Y109 | 39 | 11,465 | SH | SOLE | 1 | 0 | 0 | 11,465 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 253 | 702 | SH | SOLE | 1, 2 | 0 | 0 | 702 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,477 | 20,280 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,280 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 391 | 620 | SH | SOLE | 1, 2 | 0 | 0 | 620 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 884 | 15,356 | SH | SOLE | 1, 2 | 0 | 0 | 15,356 | ||
MOODYS CORP COM | COM | 615369105 | 1,386 | 3,550 | SH | SOLE | 1, 3 | 0 | 0 | 3,550 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 641 | 6,878 | SH | SOLE | 1, 2 | 0 | 0 | 6,878 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 508 | 1,619 | SH | SOLE | 1, 2 | 0 | 0 | 1,619 | ||
MSA SAFETY INC COM | COM | 553498106 | 8,303 | 49,183 | SH | SOLE | 1 | 0 | 0 | 49,183 | ||
MSCI INC COM | COM | 55354G100 | 220 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | ||
MURATA MANUFACTURING CO LTD UNSPONSORED ADR | COM | 626425102 | 124 | 11,796 | SH | SOLE | 1 | 0 | 0 | 11,796 | ||
MURPHY OIL CORP COM | COM | 626717102 | 381 | 8,932 | SH | SOLE | 1, 2 | 0 | 0 | 8,932 | ||
NATIONAL AUSTRALIA BK LTD SPONSORED ADR | COM | 632525408 | 139 | 13,434 | SH | SOLE | 1 | 0 | 0 | 13,434 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 509 | 10,059 | SH | SOLE | 1, 2 | 0 | 0 | 10,059 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 309 | 2,674 | SH | SOLE | 1 | 0 | 0 | 2,674 | ||
NET POWER INC COM CL A | COM | 64107A105 | 401 | 39,714 | SH | SOLE | 0 | 0 | 0 | 39,714 | ||
NETFLIX INC COM | COM | 64110L106 | 1,500 | 3,082 | SH | SOLE | 1, 2 | 0 | 0 | 3,082 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,037 | 17,085 | SH | SOLE | 1, 2 | 0 | 0 | 17,085 | ||
NIKE INC CL B | COM | 654106103 | 1,117 | 10,259 | SH | SOLE | 1, 2 | 0 | 0 | 10,259 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,229 | 5,203 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,203 | ||
NORTHERN OIL & GAS INC COM | COM | 665531307 | 419 | 11,325 | SH | SOLE | 1 | 0 | 0 | 11,325 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,049 | 2,242 | SH | SOLE | 1, 2 | 0 | 0 | 2,242 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 223 | 2,210 | SH | SOLE | 1 | 0 | 0 | 2,210 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 290 | 2,807 | SH | SOLE | 1 | 0 | 0 | 2,807 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 413 | 7,991 | SH | SOLE | 1, 2 | 0 | 0 | 7,991 | ||
NUCOR CORP COM | COM | 670346105 | 525 | 3,018 | SH | SOLE | 1, 2, 3 | 0 | 0 | 3,018 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 10,516 | 21,236 | SH | SOLE | 1, 2 | 0 | 0 | 21,236 | ||
OKTA INC CL A | COM | 679295105 | 368 | 4,069 | SH | SOLE | 1, 2 | 0 | 0 | 4,069 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 41 | 16,227 | SH | SOLE | 1, 2 | 0 | 0 | 16,227 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 215 | 48,028 | SH | SOLE | 1, 2 | 0 | 0 | 48,028 | ||
ORACLE CORP COM | COM | 68389X105 | 2,854 | 27,071 | SH | SOLE | 1, 2 | 0 | 0 | 27,071 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 495 | 522 | SH | SOLE | 1, 2 | 0 | 0 | 522 | ||
ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 | 0 | 36,150 | SH | SOLE | 0 | 0 | 0 | 36,150 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 377 | 4,220 | SH | SOLE | 1, 2 | 0 | 0 | 4,220 | ||
PACCAR INC COM | COM | 693718108 | 486 | 4,828 | SH | SOLE | 1, 2 | 0 | 0 | 4,828 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,217 | 17,693 | SH | SOLE | 1, 2 | 0 | 0 | 17,693 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 358 | 778 | SH | SOLE | 1, 2 | 0 | 0 | 778 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 590 | 9,619 | SH | SOLE | 1, 2, 3 | 0 | 0 | 9,619 | ||
PEPSICO INC COM | COM | 713448108 | 3,392 | 19,830 | SH | SOLE | 1, 2 | 0 | 0 | 19,830 | ||
PFIZER INC COM | COM | 717081103 | 1,575 | 54,719 | SH | SOLE | 1, 2, 3 | 0 | 0 | 54,719 | ||
PGIM ULTRA SHORT BOND ETF | COM | 69344A107 | 300 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,370 | 14,364 | SH | SOLE | 1, 2 | 0 | 0 | 14,364 | ||
PHILLIPS 66 COM | COM | 718546104 | 653 | 4,910 | SH | SOLE | 1, 2 | 0 | 0 | 4,910 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 238 | 2,738 | SH | SOLE | 1, 2 | 0 | 0 | 2,738 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 826 | 3,676 | SH | SOLE | 1, 2 | 0 | 0 | 3,676 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 60 | 13,502 | SH | SOLE | 1 | 0 | 0 | 13,502 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 416 | 2,692 | SH | SOLE | 1, 2 | 0 | 0 | 2,692 | ||
PPG INDS INC COM | COM | 693506107 | 265 | 1,772 | SH | SOLE | 1, 2 | 0 | 0 | 1,772 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 419 | 5,334 | SH | SOLE | 1 | 0 | 0 | 5,334 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,142 | 41,919 | SH | SOLE | 1, 2, 3 | 0 | 0 | 41,919 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 3,357 | 21,080 | SH | SOLE | 1, 2, 3 | 0 | 0 | 21,080 | ||
QUALCOMM INC COM | COM | 747525103 | 4,864 | 33,637 | SH | SOLE | 1, 2, 3 | 0 | 0 | 33,637 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 21 | 24,679 | SH | SOLE | 0 | 0 | 0 | 24,679 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 315 | 359 | SH | SOLE | 1, 2 | 0 | 0 | 359 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 239 | 1,446 | SH | SOLE | 1, 2 | 0 | 0 | 1,446 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 365 | 4,647 | SH | SOLE | 1 | 0 | 0 | 4,647 | ||
ROBLOX CORP CL A | COM | 771049103 | 224 | 4,913 | SH | SOLE | 1, 2 | 0 | 0 | 4,913 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 294 | 8,120 | SH | SOLE | 1 | 0 | 0 | 8,120 | ||
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 256 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,011 | 21,431 | SH | SOLE | 1 | 0 | 0 | 21,431 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 317 | 582 | SH | SOLE | 1, 2 | 0 | 0 | 582 | ||
ROSS STORES INC COM | COM | 778296103 | 262 | 1,896 | SH | SOLE | 1, 2 | 0 | 0 | 1,896 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 297 | 2,301 | SH | SOLE | 1, 2 | 0 | 0 | 2,301 | ||
RTX CORPORATION COM | COM | 75513E101 | 1,720 | 20,449 | SH | SOLE | 1, 2 | 0 | 0 | 20,449 | ||
S & T BANCORP INC COM | COM | 783859101 | 4,897 | 146,558 | SH | SOLE | 0 | 0 | 0 | 146,558 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 800 | 1,818 | SH | SOLE | 1, 2 | 0 | 0 | 1,818 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,973 | 7,499 | SH | SOLE | 1, 2 | 0 | 0 | 7,499 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,495 | 47,718 | SH | SOLE | 1, 2 | 0 | 0 | 47,718 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,071 | 15,573 | SH | SOLE | 1, 2 | 0 | 0 | 15,573 | ||
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 8,350 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | ||
SCORPIO TANKERS INC SHS | COM | Y7542C130 | 382 | 6,294 | SH | SOLE | 1 | 0 | 0 | 6,294 | ||
SERVICENOW INC COM | COM | 81762P102 | 2,660 | 3,766 | SH | SOLE | 1, 2 | 0 | 0 | 3,766 | ||
SHELL PLC SPON ADS | COM | 780259305 | 263 | 4,005 | SH | SOLE | 1 | 0 | 0 | 4,005 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 634 | 2,035 | SH | SOLE | 1, 2 | 0 | 0 | 2,035 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 228 | 2,445 | SH | SOLE | 1 | 0 | 0 | 2,445 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 379 | 69,416 | SH | SOLE | 1, 2 | 0 | 0 | 69,416 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 359 | 3,202 | SH | SOLE | 1, 2 | 0 | 0 | 3,202 | ||
SM ENERGY CO COM | COM | 78454L100 | 1,375 | 35,516 | SH | SOLE | 1 | 0 | 0 | 35,516 | ||
SNAP ON INC COM | COM | 833034101 | 204 | 708 | SH | SOLE | 1 | 0 | 0 | 708 | ||
SONY GROUP CORP SPONSORED ADR | COM | 835699307 | 1,832 | 19,354 | SH | SOLE | 1 | 0 | 0 | 19,354 | ||
SOUTHERN CO COM | COM | 842587107 | 355 | 5,076 | SH | SOLE | 1, 2 | 0 | 0 | 5,076 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | COM | 78468R523 | 19,655 | 198,303 | SH | SOLE | 0 | 0 | 0 | 198,303 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 15,924 | 220,712 | SH | SOLE | 0 | 0 | 0 | 220,712 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 9,693 | 221,758 | SH | SOLE | 0 | 0 | 0 | 221,758 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 330 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | ||
SPDR GOLD SHARES | COM | 78463V107 | 335 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 809 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 869 | 18,637 | SH | SOLE | 0 | 0 | 0 | 18,637 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 47,731 | 100,422 | SH | SOLE | 0 | 0 | 0 | 100,422 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 447 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 508 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 381 | 8,287 | SH | SOLE | 3 | 0 | 0 | 8,287 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | COM | 78463X855 | 843 | 15,770 | SH | SOLE | 0 | 0 | 0 | 15,770 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 21,635 | 42,641 | SH | SOLE | 0 | 0 | 0 | 42,641 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78468R556 | 444 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | ||
STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 | 284 | 13,396 | SH | SOLE | 0 | 0 | 0 | 13,396 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,462 | 15,230 | SH | SOLE | 1, 2 | 0 | 0 | 15,230 | ||
STATE BANCORP INC WEST VA CDT COM | COM | 85571M101 | 314 | 314,640 | SH | SOLE | 0 | 0 | 0 | 314,640 | ||
STERIS PLC SHS USD | COM | G8473T100 | 289 | 1,317 | SH | SOLE | 1, 2 | 0 | 0 | 1,317 | ||
STRYKER CORPORATION COM | COM | 863667101 | 21,890 | 73,100 | SH | SOLE | 1, 2 | 0 | 0 | 73,100 | ||
SUNHYDROGEN INC COM | COM | 86738R108 | 0 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 2,996 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
SYNOPSYS INC COM | COM | 871607107 | 232 | 451 | SH | SOLE | 1, 2 | 0 | 0 | 451 | ||
SYSCO CORP COM | COM | 871829107 | 656 | 8,980 | SH | SOLE | 1, 2 | 0 | 0 | 8,980 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 860 | 8,242 | SH | SOLE | 1 | 0 | 0 | 8,242 | ||
TARGA RES CORP COM | COM | 87612G101 | 1,526 | 17,570 | SH | SOLE | 1, 2 | 0 | 0 | 17,570 | ||
TARGET CORP COM | COM | 87612E106 | 273 | 1,917 | SH | SOLE | 1, 2 | 0 | 0 | 1,917 | ||
TASEKO MINES LTD COM | COM | 876511106 | 17 | 12,609 | SH | SOLE | 1 | 0 | 0 | 12,609 | ||
TEARLACH RES LTD COM | COM | 877905208 | 1 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 678 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 201 | 10,993 | SH | SOLE | 1 | 0 | 0 | 10,993 | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | COM | 88032Q109 | 223 | 5,919 | SH | SOLE | 1 | 0 | 0 | 5,919 | ||
TESLA INC COM | COM | 88160R101 | 3,667 | 14,760 | SH | SOLE | 1, 2 | 0 | 0 | 14,760 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 462 | 2,716 | SH | SOLE | 1, 2 | 0 | 0 | 2,716 | ||
THE CIGNA GROUP COM | COM | 125523100 | 1,085 | 3,624 | SH | SOLE | 1, 2 | 0 | 0 | 3,624 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,580 | 2,975 | SH | SOLE | 1, 2 | 0 | 0 | 2,975 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,287 | 13,723 | SH | SOLE | 1, 2 | 0 | 0 | 13,723 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,415 | 8,829 | SH | SOLE | 1, 2 | 0 | 0 | 8,829 | ||
TOMPKINS FINL CORP COM | COM | 890110109 | 648 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | ||
TORO CO COM | COM | 891092108 | 288 | 2,994 | SH | SOLE | 1, 2 | 0 | 0 | 2,994 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 488 | 2,271 | SH | SOLE | 1, 2 | 0 | 0 | 2,271 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 536 | 2,198 | SH | SOLE | 1, 2 | 0 | 0 | 2,198 | ||
TRANSOCEAN LTD REGISTERED SHS | COM | H8817H100 | 448 | 70,666 | SH | SOLE | 1 | 0 | 0 | 70,666 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 552 | 2,899 | SH | SOLE | 1, 2 | 0 | 0 | 2,899 | ||
TSCAN THERAPEUTICS INC COM | COM | 89854M101 | 58 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 265 | 636 | SH | SOLE | 1, 2 | 0 | 0 | 636 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,159 | 18,829 | SH | SOLE | 1, 2 | 0 | 0 | 18,829 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,028 | 21,213 | SH | SOLE | 1, 3 | 0 | 0 | 21,213 | ||
UNION PAC CORP COM | COM | 907818108 | 1,288 | 5,244 | SH | SOLE | 1, 2 | 0 | 0 | 5,244 | ||
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 3,144 | 83,260 | SH | SOLE | 1 | 0 | 0 | 83,260 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 138 | 16,424 | SH | SOLE | 1 | 0 | 0 | 16,424 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 666 | 4,237 | SH | SOLE | 1, 2, 3 | 0 | 0 | 4,237 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 737 | 15,153 | SH | SOLE | 1, 2 | 0 | 0 | 15,153 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,608 | 12,553 | SH | SOLE | 1, 2 | 0 | 0 | 12,553 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 593 | 13,562 | SH | SOLE | 1, 2, 3 | 0 | 0 | 13,562 | ||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 285 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 6,442 | 134,496 | SH | SOLE | 0 | 0 | 0 | 134,496 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 3,506 | 85,321 | SH | SOLE | 0 | 0 | 0 | 85,321 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | COM | 922042676 | 1,351 | 31,729 | SH | SOLE | 0 | 0 | 0 | 31,729 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 137,398 | 441,966 | SH | SOLE | 0 | 0 | 0 | 441,966 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 258 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 43,580 | 390,403 | SH | SOLE | 0 | 0 | 0 | 390,403 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 562 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 832 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 1,306 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 283 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 644 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 4,801 | 54,339 | SH | SOLE | 0 | 0 | 0 | 54,339 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 44,233 | 566,956 | SH | SOLE | 0 | 0 | 0 | 566,956 | ||
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 15,073 | 207,799 | SH | SOLE | 0 | 0 | 0 | 207,799 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 900 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 14,549 | 33,310 | SH | SOLE | 0 | 0 | 0 | 33,310 | ||
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | 286 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 207 | 4,363 | SH | SOLE | 0 | 0 | 0 | 4,363 | ||
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | COM | 921935870 | 722 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 36,168 | 200,967 | SH | SOLE | 0 | 0 | 0 | 200,967 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,377 | 15,830 | SH | SOLE | 0 | 0 | 0 | 15,830 | ||
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 25,481 | 105,394 | SH | SOLE | 0 | 0 | 0 | 105,394 | ||
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 62,282 | 1,220,037 | SH | SOLE | 0 | 0 | 0 | 1,220,037 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 1,028 | 17,745 | SH | SOLE | 0 | 0 | 0 | 17,745 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 4,163 | 17,552 | SH | SOLE | 0 | 0 | 0 | 17,552 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 3,833 | 37,264 | SH | SOLE | 0 | 0 | 0 | 37,264 | ||
VANGUARD VALUE ETF | COM | 922908744 | 158,866 | 1,062,652 | SH | SOLE | 0 | 0 | 0 | 1,062,652 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 559 | 2,342 | SH | SOLE | 1, 2 | 0 | 0 | 2,342 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 831 | 22,063 | SH | SOLE | 1, 2, 3 | 0 | 0 | 22,063 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,080 | 5,113 | SH | SOLE | 1, 2 | 0 | 0 | 5,113 | ||
VISA INC COM CL A | COM | 92826C839 | 5,044 | 19,374 | SH | SOLE | 1, 2 | 0 | 0 | 19,374 | ||
VITESSE ENERGY INC COMMON STOCK | COM | 92852X103 | 404 | 18,488 | SH | SOLE | 1, 2 | 0 | 0 | 18,488 | ||
WABTEC COM | COM | 929740108 | 294 | 2,324 | SH | SOLE | 1, 2 | 0 | 0 | 2,324 | ||
WALMART INC COM | COM | 931142103 | 4,000 | 25,281 | SH | SOLE | 1, 2, 3 | 0 | 0 | 25,281 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 339 | 29,799 | SH | SOLE | 1, 2 | 0 | 0 | 29,799 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,278 | 12,723 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,723 | ||
WATSCO INC COM | COM | 942622200 | 266 | 621 | SH | SOLE | 1, 2 | 0 | 0 | 621 | ||
WAVEDANCER INC COM NEW | COM | 456696202 | 16 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 738 | 15,013 | SH | SOLE | 1, 2 | 0 | 0 | 15,013 | ||
WESBANCO INC COM | COM | 950810101 | 415 | 13,090 | SH | SOLE | 1 | 0 | 0 | 13,090 | ||
WEX INC COM | COM | 96208T104 | 547 | 2,816 | SH | SOLE | 1 | 0 | 0 | 2,816 | ||
WILLIAMS COS INC COM | COM | 969457100 | 294 | 8,466 | SH | SOLE | 1, 2 | 0 | 0 | 8,466 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 210 | 37,825 | SH | SOLE | 1 | 0 | 0 | 37,825 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | COM | 97717W307 | 410 | 6,183 | SH | SOLE | 0 | 0 | 0 | 6,183 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,294 | 4,691 | SH | SOLE | 1, 2 | 0 | 0 | 4,691 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 220 | 3,525 | SH | SOLE | 1, 2 | 0 | 0 | 3,525 | ||
YETI HLDGS INC COM | COM | 98585X104 | 209 | 4,046 | SH | SOLE | 1 | 0 | 0 | 4,046 | ||
YUM BRANDS INC COM | COM | 988498101 | 292 | 2,236 | SH | SOLE | 1, 2 | 0 | 0 | 2,236 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,147 | 9,427 | SH | SOLE | 1, 2 | 0 | 0 | 9,427 | ||
ZOETIS INC CL A | COM | 98978V103 | 4,353 | 22,060 | SH | SOLE | 1, 2, 3 | 0 | 0 | 22,060 |