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 | 702 | 6,360 | SH | SOLE | 1, 2 | 0 | 0 | 6,360 | ||
ABBOTT LABS COM | COM | 002824100 | 2,094 | 21,645 | SH | SOLE | 1, 2 | 0 | 0 | 21,645 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,006 | 29,850 | SH | SOLE | 1, 2, 3 | 0 | 0 | 29,850 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,090 | 8,125 | SH | SOLE | 1, 2 | 0 | 0 | 8,125 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,361 | 18,309 | SH | SOLE | 1, 2 | 0 | 0 | 18,309 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,396 | 5,074 | SH | SOLE | 1, 2 | 0 | 0 | 5,074 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 464 | 7,324 | SH | SOLE | 1, 2 | 0 | 0 | 7,324 | ||
AFLAC INC COM | COM | 001055102 | 257 | 4,574 | SH | SOLE | 1, 2 | 0 | 0 | 4,574 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 378 | 3,110 | SH | SOLE | 1, 2 | 0 | 0 | 3,110 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 364 | 8,639 | SH | SOLE | 1 | 0 | 0 | 8,639 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 340 | 1,464 | SH | SOLE | 1, 2 | 0 | 0 | 1,464 | ||
AIRBNB INC COM CL A | COM | 009066101 | 2,131 | 20,293 | SH | SOLE | 1, 2 | 0 | 0 | 20,293 | ||
ALCOA CORP COM | COM | 013872106 | 715 | 21,266 | SH | SOLE | 1, 2 | 0 | 0 | 21,266 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 870 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,454 | 77,931 | SH | SOLE | 1, 2 | 0 | 0 | 77,931 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,027 | 93,886 | SH | SOLE | 1, 2, 3 | 0 | 0 | 93,886 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 452 | 10,913 | SH | SOLE | 1, 2 | 0 | 0 | 10,913 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 12 | 11,454 | SH | SOLE | 1 | 0 | 0 | 11,454 | ||
AMAZON COM INC COM | COM | 023135106 | 14,540 | 128,679 | SH | SOLE | 1, 2 | 0 | 0 | 128,679 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 242 | 2,808 | SH | SOLE | 1, 2 | 0 | 0 | 2,808 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 734 | 5,443 | SH | SOLE | 1, 2 | 0 | 0 | 5,443 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 235 | 1,808 | SH | SOLE | 1, 2 | 0 | 0 | 1,808 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 220 | 876 | SH | SOLE | 1, 2 | 0 | 0 | 876 | ||
AMETEK INC COM | COM | 031100100 | 990 | 8,736 | SH | SOLE | 1, 2 | 0 | 0 | 8,736 | ||
AMGEN INC COM | COM | 031162100 | 4,042 | 17,933 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,933 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 434 | 6,472 | SH | SOLE | 1, 2 | 0 | 0 | 6,472 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 443 | 3,181 | SH | SOLE | 1, 2 | 0 | 0 | 3,181 | ||
ANSYS INC COM | COM | 03662Q105 | 390 | 1,763 | SH | SOLE | 1, 2 | 0 | 0 | 1,763 | ||
AON PLC SHS CL A | COM | G0403H108 | 844 | 3,152 | SH | SOLE | 1, 2 | 0 | 0 | 3,152 | ||
APPLE INC COM | COM | 037833100 | 34,871 | 252,325 | SH | SOLE | 1, 2, 3 | 0 | 0 | 252,325 | ||
APPLIED MATLS INC COM | COM | 038222105 | 520 | 6,349 | SH | SOLE | 1, 2 | 0 | 0 | 6,349 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 805 | 10,011 | SH | SOLE | 1, 2 | 0 | 0 | 10,011 | ||
ARROW FINL CORP COM | COM | 042744102 | 670 | 23,258 | SH | SOLE | 0 | 0 | 0 | 23,258 | ||
AT&T INC COM | COM | 00206R102 | 908 | 59,227 | SH | SOLE | 1, 2 | 0 | 0 | 59,227 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 649 | 2,857 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,857 | ||
AUTOZONE INC COM | COM | 053332102 | 764 | 357 | SH | SOLE | 1, 2 | 0 | 0 | 357 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 277 | 1,704 | SH | SOLE | 1, 2 | 0 | 0 | 1,704 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 251 | 6,522 | SH | SOLE | 1, 2 | 0 | 0 | 6,522 | ||
BAXTER INTL INC COM | COM | 071813109 | 218 | 4,029 | SH | SOLE | 1, 2 | 0 | 0 | 4,029 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 495 | 2,223 | SH | SOLE | 1, 2 | 0 | 0 | 2,223 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 812 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 13,074 | 48,966 | SH | SOLE | 1, 2, 3 | 0 | 0 | 48,966 | ||
BIOGEN INC COM | COM | 09062X103 | 304 | 1,142 | SH | SOLE | 1, 2 | 0 | 0 | 1,142 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 521 | 6,149 | SH | SOLE | 1, 2 | 0 | 0 | 6,149 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,475 | 48,846 | SH | SOLE | 1, 2 | 0 | 0 | 48,846 | ||
BLACKROCK INC COM | COM | 09247X101 | 532 | 967 | SH | SOLE | 1, 2 | 0 | 0 | 967 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 | 914 | 18,289 | SH | SOLE | 0 | 0 | 0 | 18,289 | ||
BLACKSTONE INC COM | COM | 09260D107 | 3,451 | 41,233 | SH | SOLE | 2, 3 | 0 | 0 | 41,233 | ||
BLOCK H & R INC COM | COM | 093671105 | 279 | 6,528 | SH | SOLE | 1, 2 | 0 | 0 | 6,528 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 916 | 45,870 | SH | SOLE | 0 | 0 | 0 | 45,870 | ||
BOEING CO COM | COM | 097023105 | 740 | 6,119 | SH | SOLE | 1, 2 | 0 | 0 | 6,119 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 673 | 410 | SH | SOLE | 1, 2 | 0 | 0 | 410 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,387 | 19,516 | SH | SOLE | 1, 2 | 0 | 0 | 19,516 | ||
BROADCOM INC COM | COM | 11135F101 | 750 | 1,689 | SH | SOLE | 1, 2 | 0 | 0 | 1,689 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 14,011 | 297,353 | SH | SOLE | 1, 2, 3 | 0 | 0 | 297,353 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 649 | 7,052 | SH | SOLE | 1 | 0 | 0 | 7,052 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 72 | 10,315 | SH | SOLE | 1, 2 | 0 | 0 | 10,315 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 238 | 6,716 | SH | SOLE | 1, 2 | 0 | 0 | 6,716 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,496 | 9,120 | SH | SOLE | 1, 2 | 0 | 0 | 9,120 | ||
CB FINL SVCS INC COM | COM | 12479G101 | 1,312 | 60,306 | SH | SOLE | 0 | 0 | 0 | 60,306 | ||
CDW CORP COM | COM | 12514G108 | 363 | 2,329 | SH | SOLE | 1, 2 | 0 | 0 | 2,329 | ||
CELANESE CORP DEL COM | COM | 150870103 | 496 | 5,500 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,500 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,711 | 18,874 | SH | SOLE | 1, 2 | 0 | 0 | 18,874 | ||
CHUBB LIMITED COM | COM | H1467J104 | 465 | 2,549 | SH | SOLE | 1 | 0 | 0 | 2,549 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,000 | 3,605 | SH | SOLE | 1, 2 | 0 | 0 | 3,605 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,074 | 151,853 | SH | SOLE | 1, 2, 3 | 0 | 0 | 151,853 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 385 | 9,252 | SH | SOLE | 1, 2 | 0 | 0 | 9,252 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 367 | 10,684 | SH | SOLE | 1, 2 | 0 | 0 | 10,684 | ||
CLOROX CO DEL COM | COM | 189054109 | 521 | 4,062 | SH | SOLE | 1, 2 | 0 | 0 | 4,062 | ||
CME GROUP INC COM | COM | 12572Q105 | 504 | 2,849 | SH | SOLE | 1, 2 | 0 | 0 | 2,849 | ||
COCA COLA CO COM | COM | 191216100 | 3,192 | 56,538 | SH | SOLE | 1, 2 | 0 | 0 | 56,538 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 201 | 3,500 | SH | SOLE | 1, 2 | 0 | 0 | 3,500 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 321 | 4,576 | SH | SOLE | 1, 2 | 0 | 0 | 4,576 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,073 | 70,701 | SH | SOLE | 1, 2, 3 | 0 | 0 | 70,701 | ||
COMMERCIAL NATL FINL CORP PA COM | COM | 202217105 | 1,498 | 101,603 | SH | SOLE | 0 | 0 | 0 | 101,603 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 25,526 | 421,790 | SH | SOLE | 0 | 0 | 0 | 421,790 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,134 | 39,859 | SH | SOLE | 1, 2 | 0 | 0 | 39,859 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 228 | 2,659 | SH | SOLE | 1, 2 | 0 | 0 | 2,659 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 390 | 1,699 | SH | SOLE | 1, 2 | 0 | 0 | 1,699 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 694 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 1,664 | 24,939 | SH | SOLE | 0 | 0 | 0 | 24,939 | ||
CORTEVA INC COM | COM | 22052L104 | 342 | 5,999 | SH | SOLE | 1, 2 | 0 | 0 | 5,999 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,371 | 2,903 | SH | SOLE | 1, 2 | 0 | 0 | 2,903 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 254 | 9,725 | SH | SOLE | 1, 2 | 0 | 0 | 9,725 | ||
CUMMINS INC COM | COM | 231021106 | 203 | 1,000 | SH | SOLE | 1, 2 | 0 | 0 | 1,000 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,062 | 11,137 | SH | SOLE | 1, 2 | 0 | 0 | 11,137 | ||
DANAHER CORPORATION COM | COM | 235851102 | 1,213 | 4,695 | SH | SOLE | 1, 2 | 0 | 0 | 4,695 | ||
DEERE & CO COM | COM | 244199105 | 833 | 2,496 | SH | SOLE | 1, 2 | 0 | 0 | 2,496 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 702 | 20,563 | SH | SOLE | 1, 2 | 0 | 0 | 20,563 | ||
DESKTOP METAL INC COM CL A | COM | 25058X105 | 1,081 | 417,478 | SH | SOLE | 0 | 0 | 0 | 417,478 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 307 | 5,109 | SH | SOLE | 1, 2 | 0 | 0 | 5,109 | ||
DEXCOM INC COM | COM | 252131107 | 228 | 2,833 | SH | SOLE | 1, 2 | 0 | 0 | 2,833 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 274 | 3,022 | SH | SOLE | 1, 2 | 0 | 0 | 3,022 | ||
DISNEY WALT CO COM | COM | 254687106 | 2,283 | 24,205 | SH | SOLE | 1, 2 | 0 | 0 | 24,205 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 347 | 1,448 | SH | SOLE | 1, 2 | 0 | 0 | 1,448 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 412 | 5,966 | SH | SOLE | 1, 2 | 0 | 0 | 5,966 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 244 | 2,627 | SH | SOLE | 1, 2 | 0 | 0 | 2,627 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 322 | 6,397 | SH | SOLE | 1, 2 | 0 | 0 | 6,397 | ||
ECOLAB INC COM | COM | 278865100 | 303 | 2,094 | SH | SOLE | 1, 2 | 0 | 0 | 2,094 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 344 | 4,170 | SH | SOLE | 1, 2 | 0 | 0 | 4,170 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 457 | 1,007 | SH | SOLE | 1, 2 | 0 | 0 | 1,007 | ||
EMERSON ELEC CO COM | COM | 291011104 | 636 | 8,689 | SH | SOLE | 1, 2, 3 | 0 | 0 | 8,689 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 4,030 | 55,967 | SH | SOLE | 0 | 0 | 0 | 55,967 | ||
ENTEGRIS INC COM | COM | 29362U104 | 203 | 2,446 | SH | SOLE | 1, 2 | 0 | 0 | 2,446 | ||
EOG RES INC COM | COM | 26875P101 | 264 | 2,367 | SH | SOLE | 1, 2 | 0 | 0 | 2,367 | ||
EQT CORP COM | COM | 26884L109 | 2,915 | 71,543 | SH | SOLE | 1, 2 | 0 | 0 | 71,543 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,546 | 86,433 | SH | SOLE | 1, 2 | 0 | 0 | 86,433 | ||
FASTENAL CO COM | COM | 311900104 | 348 | 7,561 | SH | SOLE | 1, 2 | 0 | 0 | 7,561 | ||
FEDEX CORP COM | COM | 31428X106 | 997 | 6,669 | SH | SOLE | 1, 2 | 0 | 0 | 6,669 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | COM | 316092857 | 526 | 21,997 | SH | SOLE | 0 | 0 | 0 | 21,997 | ||
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 2,018 | 66,483 | SH | SOLE | 0 | 0 | 0 | 66,483 | ||
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 15,479 | 1,205,568 | SH | SOLE | 0 | 0 | 0 | 1,205,568 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | COM | 33739E108 | 168 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
FISERV INC COM | COM | 337738108 | 455 | 4,872 | SH | SOLE | 1, 2 | 0 | 0 | 4,872 | ||
FNCB BANCORP INC COM | COM | 302578109 | 167 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | ||
FORD MTR CO DEL COM | COM | 345370860 | 224 | 20,060 | SH | SOLE | 1, 2 | 0 | 0 | 20,060 | ||
FREQUENCY THERAPEUTICS INC COM | COM | 35803L108 | 126 | 70,670 | SH | SOLE | 0 | 0 | 0 | 70,670 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 275 | 4,448 | SH | SOLE | 1, 2 | 0 | 0 | 4,448 | ||
GENERAL MLS INC COM | COM | 370334104 | 238 | 3,118 | SH | SOLE | 1, 2 | 0 | 0 | 3,118 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 592 | 18,454 | SH | SOLE | 1, 2 | 0 | 0 | 18,454 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 645 | 10,468 | SH | SOLE | 1, 2 | 0 | 0 | 10,468 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 232 | 2,150 | SH | SOLE | 1, 2 | 0 | 0 | 2,150 | ||
GLOBALSTAR INC COM | COM | 378973408 | 22 | 14,438 | SH | SOLE | 1 | 0 | 0 | 14,438 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | COM | 381430529 | 574 | 5,751 | SH | SOLE | 0 | 0 | 0 | 5,751 | ||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | COM | 38149W812 | 281 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 671 | 2,292 | SH | SOLE | 1, 2 | 0 | 0 | 2,292 | ||
HALLIBURTON CO COM | COM | 406216101 | 971 | 39,441 | SH | SOLE | 1, 2 | 0 | 0 | 39,441 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 4,100 | 33,859 | SH | SOLE | 0 | 0 | 0 | 33,859 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,281 | 11,892 | SH | SOLE | 1, 2 | 0 | 0 | 11,892 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,901 | 17,376 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,376 | ||
HUMANA INC COM | COM | 444859102 | 298 | 614 | SH | SOLE | 1, 2 | 0 | 0 | 614 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 267 | 20,083 | SH | SOLE | 1, 2 | 0 | 0 | 20,083 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,685 | 9,265 | SH | SOLE | 1, 2 | 0 | 0 | 9,265 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 1,351 | 16,319 | SH | SOLE | 0 | 0 | 0 | 16,319 | ||
INTEL CORP COM | COM | 458140100 | 1,418 | 55,041 | SH | SOLE | 1, 2, 3 | 0 | 0 | 55,041 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 228 | 2,529 | SH | SOLE | 1, 2 | 0 | 0 | 2,529 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,164 | 9,801 | SH | SOLE | 1, 2 | 0 | 0 | 9,801 | ||
INTUIT COM | COM | 461202103 | 837 | 2,163 | SH | SOLE | 1, 2 | 0 | 0 | 2,163 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 373 | 1,995 | SH | SOLE | 1, 2 | 0 | 0 | 1,995 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 461 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 46138J619 | 25,126 | 643,284 | SH | SOLE | 0 | 0 | 0 | 643,284 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 235 | 1,301 | SH | SOLE | 1, 2 | 0 | 0 | 1,301 | ||
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 663 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 10,705 | 203,253 | SH | SOLE | 0 | 0 | 0 | 203,253 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 8,843 | 205,768 | SH | SOLE | 0 | 0 | 0 | 205,768 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 314 | 6,182 | SH | SOLE | 0 | 0 | 0 | 6,182 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 20,569 | 57,353 | SH | SOLE | 0 | 0 | 0 | 57,353 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 15,881 | 72,434 | SH | SOLE | 0 | 0 | 0 | 72,434 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 2,991 | 34,309 | SH | SOLE | 0 | 0 | 0 | 34,309 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 398 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 772 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 11,470 | 274,211 | SH | SOLE | 0 | 0 | 0 | 274,211 | ||
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 6,590 | 309,849 | SH | SOLE | 0 | 0 | 0 | 309,849 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 14,782 | 189,932 | SH | SOLE | 0 | 0 | 0 | 189,932 | ||
ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 | 318 | 7,963 | SH | SOLE | 0 | 0 | 0 | 7,963 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 12,282 | 219,297 | SH | SOLE | 0 | 0 | 0 | 219,297 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 13,886 | 243,581 | SH | SOLE | 0 | 0 | 0 | 243,581 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 754 | 15,462 | SH | SOLE | 0 | 0 | 0 | 15,462 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 2,713 | 77,805 | SH | SOLE | 0 | 0 | 0 | 77,805 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 906 | 8,721 | SH | SOLE | 0 | 0 | 0 | 8,721 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 41,136 | 401,022 | SH | SOLE | 0 | 0 | 0 | 401,022 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 3,858 | 19,551 | SH | SOLE | 0 | 0 | 0 | 19,551 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 145,472 | 691,383 | SH | SOLE | 0 | 0 | 0 | 691,383 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 126,864 | 932,839 | SH | SOLE | 0 | 0 | 0 | 932,839 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,141 | 12,984 | SH | SOLE | 0 | 0 | 0 | 12,984 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 20,218 | 97,864 | SH | SOLE | 0 | 0 | 0 | 97,864 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 20,380 | 158,058 | SH | SOLE | 0 | 0 | 0 | 158,058 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 16,207 | 78,283 | SH | SOLE | 0 | 0 | 0 | 78,283 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 445 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 2,814 | 23,558 | SH | SOLE | 0 | 0 | 0 | 23,558 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | COM | 464289420 | 998 | 17,308 | SH | SOLE | 0 | 0 | 0 | 17,308 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 1,924 | 11,842 | SH | SOLE | 0 | 0 | 0 | 11,842 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,261 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 756 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | 545 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 709 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 704 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,687 | 15,741 | SH | SOLE | 0 | 0 | 0 | 15,741 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 664 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | COM | 464288844 | 388 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | ||
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 512 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | ||
JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | COM | 476339205 | 60 | 225,100 | SH | SOLE | 0 | 0 | 0 | 225,100 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,007 | 42,895 | SH | SOLE | 1, 2, 3 | 0 | 0 | 42,895 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,423 | 42,328 | SH | SOLE | 1, 2, 3 | 0 | 0 | 42,328 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 4,042 | 80,585 | SH | SOLE | 0 | 0 | 0 | 80,585 | ||
JS GLOBAL LIFESTYLE CO LTD ORD SHS | COM | G2S85A104 | 12 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
KEYCORP COM | COM | 493267108 | 294 | 18,353 | SH | SOLE | 1, 2 | 0 | 0 | 18,353 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 355 | 3,124 | SH | SOLE | 1, 2 | 0 | 0 | 3,124 | ||
KINIKSA PHARMACEUTICALS LTD COM CL A | COM | G5269C101 | 484 | 37,696 | SH | SOLE | 0 | 0 | 0 | 37,696 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 444 | 13,334 | SH | SOLE | 1, 2 | 0 | 0 | 13,334 | ||
L OREAL CO ADR | COM | 502117203 | 267 | 4,139 | SH | SOLE | 1 | 0 | 0 | 4,139 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 396 | 24,791 | SH | SOLE | 0 | 0 | 0 | 24,791 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 219 | 595 | SH | SOLE | 1, 2 | 0 | 0 | 595 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 218 | 2,818 | SH | SOLE | 1, 2 | 0 | 0 | 2,818 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 321 | 1,487 | SH | SOLE | 1, 2 | 0 | 0 | 1,487 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 200 | 5,952 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,952 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 425 | 5,769 | SH | SOLE | 1, 2 | 0 | 0 | 5,769 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 285 | 17,293 | SH | SOLE | 0 | 0 | 0 | 17,293 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 298 | 7,840 | SH | SOLE | 1, 2 | 0 | 0 | 7,840 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 546 | 14,497 | SH | SOLE | 2 | 0 | 0 | 14,497 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,762 | 11,636 | SH | SOLE | 1, 2 | 0 | 0 | 11,636 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 241 | 5,505 | SH | SOLE | 1, 2 | 0 | 0 | 5,505 | ||
LINDE PLC SHS | COM | G5494J103 | 642 | 2,385 | SH | SOLE | 1, 2 | 0 | 0 | 2,385 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 122 | 16,430 | SH | SOLE | 1 | 0 | 0 | 16,430 | ||
LITHIA MTRS INC COM | COM | 536797103 | 833 | 3,885 | SH | SOLE | 1 | 0 | 0 | 3,885 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 514 | 1,332 | SH | SOLE | 1, 2 | 0 | 0 | 1,332 | ||
LOWES COS INC COM | COM | 548661107 | 1,756 | 9,355 | SH | SOLE | 1, 2 | 0 | 0 | 9,355 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 845 | 3,025 | SH | SOLE | 1, 2 | 0 | 0 | 3,025 | ||
M & T BK CORP COM | COM | 55261F104 | 1,466 | 8,317 | SH | SOLE | 1, 2 | 0 | 0 | 8,317 | ||
MARATHON OIL CORP COM | COM | 565849106 | 219 | 9,735 | SH | SOLE | 1, 2 | 0 | 0 | 9,735 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 317 | 3,197 | SH | SOLE | 1, 2 | 0 | 0 | 3,197 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 394 | 2,644 | SH | SOLE | 1, 2 | 0 | 0 | 2,644 | ||
MARYJANE GROUP INC COM | COM | 57388Q104 | 0 | 1,350,000 | SH | SOLE | 0 | 0 | 0 | 1,350,000 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,092 | 7,360 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,360 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,461 | 15,000 | SH | SOLE | 1, 2, 3 | 0 | 0 | 15,000 | ||
MCKESSON CORP COM | COM | 58155Q103 | 376 | 1,106 | SH | SOLE | 1, 2 | 0 | 0 | 1,106 | ||
MEDMEN ENTERPRISES INC SHS | COM | 58507M107 | 1 | 29,575 | SH | SOLE | 0 | 0 | 0 | 29,575 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 518 | 6,371 | SH | SOLE | 1, 2 | 0 | 0 | 6,371 | ||
MERCK & CO INC COM | COM | 58933Y105 | 3,123 | 35,984 | SH | SOLE | 1, 2 | 0 | 0 | 35,984 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 3,972 | 29,281 | SH | SOLE | 1, 2 | 0 | 0 | 29,281 | ||
METLIFE INC COM | COM | 59156R108 | 268 | 4,410 | SH | SOLE | 1, 2 | 0 | 0 | 4,410 | ||
MICROSOFT CORP COM | COM | 594918104 | 22,289 | 95,702 | SH | SOLE | 1, 2, 3 | 0 | 0 | 95,702 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,058 | 19,167 | SH | SOLE | 1, 2, 3 | 0 | 0 | 19,167 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 646 | 7,432 | SH | SOLE | 1, 2 | 0 | 0 | 7,432 | ||
MOODYS CORP COM | COM | 615369105 | 652 | 2,685 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,685 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 730 | 9,245 | SH | SOLE | 1, 2 | 0 | 0 | 9,245 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 369 | 1,642 | SH | SOLE | 1, 2 | 0 | 0 | 1,642 | ||
MSA SAFETY INC COM | COM | 553498106 | 5,774 | 52,841 | SH | SOLE | 1 | 0 | 0 | 52,841 | ||
MURPHY OIL CORP COM | COM | 626717102 | 376 | 10,706 | SH | SOLE | 1, 2 | 0 | 0 | 10,706 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 273 | 4,403 | SH | SOLE | 1, 2 | 0 | 0 | 4,403 | ||
NATWEST GROUP PLC ORD GBP1.0769 | COM | G6422B147 | 28 | 11,142 | SH | SOLE | 0 | 0 | 0 | 11,142 | ||
NETFLIX INC COM | COM | 64110L106 | 861 | 3,657 | SH | SOLE | 1, 2 | 0 | 0 | 3,657 | ||
NEUBASE THERAPEUTICS INC COM | COM | 64132K102 | 31 | 79,620 | SH | SOLE | 0 | 0 | 0 | 79,620 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,135 | 14,487 | SH | SOLE | 1, 2 | 0 | 0 | 14,487 | ||
NIKE INC CL B | COM | 654106103 | 1,011 | 12,129 | SH | SOLE | 1, 2 | 0 | 0 | 12,129 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,600 | 7,635 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,635 | ||
NORTH AMERN CANNABIS HLDGS INC COM | COM | 65676T102 | 0 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,038 | 2,208 | SH | SOLE | 1, 2 | 0 | 0 | 2,208 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 334 | 8,751 | SH | SOLE | 1, 2 | 0 | 0 | 8,751 | ||
NUCOR CORP COM | COM | 670346105 | 630 | 5,890 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,890 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,458 | 20,255 | SH | SOLE | 1, 2 | 0 | 0 | 20,255 | ||
NVR INC COM | COM | 62944T105 | 291 | 73 | SH | SOLE | 1, 2 | 0 | 0 | 73 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 237 | 3,861 | SH | SOLE | 1, 2 | 0 | 0 | 3,861 | ||
ORACLE CORP COM | COM | 68389X105 | 1,785 | 29,229 | SH | SOLE | 1, 2 | 0 | 0 | 29,229 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 458 | 652 | SH | SOLE | 1, 2 | 0 | 0 | 652 | ||
ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 | 7 | 36,150 | SH | SOLE | 0 | 0 | 0 | 36,150 | ||
PACCAR INC COM | COM | 693718108 | 275 | 3,293 | SH | SOLE | 1, 2 | 0 | 0 | 3,293 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,855 | 17,434 | SH | SOLE | 1, 2 | 0 | 0 | 17,434 | ||
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 | 997 | 11,591 | SH | SOLE | 1, 2, 3 | 0 | 0 | 11,591 | ||
PEPSICO INC COM | COM | 713448108 | 3,431 | 21,016 | SH | SOLE | 1, 2 | 0 | 0 | 21,016 | ||
PFIZER INC COM | COM | 717081103 | 2,599 | 59,412 | SH | SOLE | 1, 2, 3 | 0 | 0 | 59,412 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,276 | 15,147 | SH | SOLE | 1, 2 | 0 | 0 | 15,147 | ||
PHILLIPS 66 COM | COM | 718546104 | 362 | 4,485 | SH | SOLE | 1, 2 | 0 | 0 | 4,485 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 205 | 2,531 | SH | SOLE | 1, 2 | 0 | 0 | 2,531 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,299 | 6,000 | SH | SOLE | 1, 2 | 0 | 0 | 6,000 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 801 | 5,366 | SH | SOLE | 1, 2 | 0 | 0 | 5,366 | ||
PPG INDS INC COM | COM | 693506107 | 241 | 2,180 | SH | SOLE | 1, 2 | 0 | 0 | 2,180 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 398 | 5,530 | SH | SOLE | 1, 2 | 0 | 0 | 5,530 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,762 | 37,719 | SH | SOLE | 1, 2, 3 | 0 | 0 | 37,719 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 2,477 | 21,318 | SH | SOLE | 1, 2, 3 | 0 | 0 | 21,318 | ||
PROTEA BIOSCIENCES GROUP INC COM NEW | COM | 74365B208 | 0 | 100,400 | SH | SOLE | 0 | 0 | 0 | 100,400 | ||
QUALCOMM INC COM | COM | 747525103 | 3,862 | 34,183 | SH | SOLE | 1, 2, 3 | 0 | 0 | 34,183 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 54 | 26,874 | SH | SOLE | 1 | 0 | 0 | 26,874 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,443 | 17,635 | SH | SOLE | 1, 2 | 0 | 0 | 17,635 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 228 | 4,248 | SH | SOLE | 1 | 0 | 0 | 4,248 | ||
RICE ACQUISITION CORP II UNIT | COM | G75529118 | 393 | 39,714 | SH | SOLE | 0 | 0 | 0 | 39,714 | ||
ROBLOX CORP CL A | COM | 771049103 | 329 | 9,199 | SH | SOLE | 1, 2 | 0 | 0 | 9,199 | ||
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 216 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 824 | 21,180 | SH | SOLE | 1 | 0 | 0 | 21,180 | ||
RPM INTL INC COM | COM | 749685103 | 1,319 | 15,837 | SH | SOLE | 1, 2 | 0 | 0 | 15,837 | ||
S & T BANCORP INC COM | COM | 783859101 | 4,295 | 146,558 | SH | SOLE | 0 | 0 | 0 | 146,558 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 591 | 1,936 | SH | SOLE | 1, 2 | 0 | 0 | 1,936 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,543 | 10,733 | SH | SOLE | 1, 2 | 0 | 0 | 10,733 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,574 | 43,649 | SH | SOLE | 1, 2 | 0 | 0 | 43,649 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 845 | 11,759 | SH | SOLE | 1, 2 | 0 | 0 | 11,759 | ||
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 6,318 | 150,476 | SH | SOLE | 0 | 0 | 0 | 150,476 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,370 | 3,630 | SH | SOLE | 1, 2 | 0 | 0 | 3,630 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 489 | 2,391 | SH | SOLE | 1, 2 | 0 | 0 | 2,391 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 524 | 3,475 | SH | SOLE | 1, 2 | 0 | 0 | 3,475 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 355 | 62,283 | SH | SOLE | 1, 2 | 0 | 0 | 62,283 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 349 | 4,100 | SH | SOLE | 1, 2 | 0 | 0 | 4,100 | ||
SM ENERGY CO COM | COM | 78454L100 | 1,412 | 37,548 | SH | SOLE | 1 | 0 | 0 | 37,548 | ||
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 652 | 10,180 | SH | SOLE | 0 | 0 | 0 | 10,180 | ||
SOUTHERN CO COM | COM | 842587107 | 383 | 5,639 | SH | SOLE | 1, 2 | 0 | 0 | 5,639 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 13,588 | 214,667 | SH | SOLE | 0 | 0 | 0 | 214,667 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 8,522 | 220,265 | SH | SOLE | 0 | 0 | 0 | 220,265 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 208 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 1,723 | 34,395 | SH | SOLE | 0 | 0 | 0 | 34,395 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 642 | 18,637 | SH | SOLE | 0 | 0 | 0 | 18,637 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 42,691 | 118,992 | SH | SOLE | 0 | 0 | 0 | 118,992 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 456 | 6,697 | SH | SOLE | 0 | 0 | 0 | 6,697 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 500 | 7,461 | SH | SOLE | 0 | 0 | 0 | 7,461 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 367 | 8,289 | SH | SOLE | 3 | 0 | 0 | 8,289 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 545 | 4,889 | SH | SOLE | 0 | 0 | 0 | 4,889 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 25,711 | 63,724 | SH | SOLE | 1 | 0 | 0 | 63,724 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78468R556 | 564 | 4,526 | SH | SOLE | 0 | 0 | 0 | 4,526 | ||
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 1,325 | 22,512 | SH | SOLE | 0 | 0 | 0 | 22,512 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 2,512 | 44,519 | SH | SOLE | 0 | 0 | 0 | 44,519 | ||
SPDR S&P TELECOM ETF | COM | 78464A540 | 3,804 | 49,518 | SH | SOLE | 0 | 0 | 0 | 49,518 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,392 | 16,532 | SH | SOLE | 1, 2 | 0 | 0 | 16,532 | ||
STRYKER CORPORATION COM | COM | 863667101 | 16,051 | 78,979 | SH | SOLE | 1, 2 | 0 | 0 | 78,979 | ||
SUMO LOGIC INC COM | COM | 86646P103 | 84 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 1,948 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
SYNOPSYS INC COM | COM | 871607107 | 237 | 776 | SH | SOLE | 1, 2 | 0 | 0 | 776 | ||
SYSCO CORP COM | COM | 871829107 | 658 | 9,314 | SH | SOLE | 1, 2 | 0 | 0 | 9,314 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 928 | 13,460 | SH | SOLE | 1 | 0 | 0 | 13,460 | ||
TARGA RES CORP COM | COM | 87612G101 | 1,095 | 18,160 | SH | SOLE | 1, 2 | 0 | 0 | 18,160 | ||
TARGET CORP COM | COM | 87612E106 | 423 | 2,857 | SH | SOLE | 1, 2 | 0 | 0 | 2,857 | ||
TASEKO MINES LTD COM | COM | 876511106 | 13 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 4,808 | 40,483 | SH | SOLE | 0 | 0 | 0 | 40,483 | ||
TESLA INC COM | COM | 88160R101 | 4,354 | 16,416 | SH | SOLE | 1, 2 | 0 | 0 | 16,416 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 608 | 3,931 | SH | SOLE | 1, 2 | 0 | 0 | 3,931 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,372 | 4,675 | SH | SOLE | 1, 2 | 0 | 0 | 4,675 | ||
TJX COS INC NEW COM | COM | 872540109 | 955 | 15,385 | SH | SOLE | 1, 2 | 0 | 0 | 15,385 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,128 | 8,409 | SH | SOLE | 1, 2 | 0 | 0 | 8,409 | ||
TOMPKINS FINL CORP COM | COM | 890110109 | 781 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | ||
TORO CO COM | COM | 891092108 | 273 | 3,163 | SH | SOLE | 1, 2 | 0 | 0 | 3,163 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 404 | 2,176 | SH | SOLE | 1, 2 | 0 | 0 | 2,176 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 312 | 2,155 | SH | SOLE | 1, 2 | 0 | 0 | 2,155 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 449 | 2,933 | SH | SOLE | 1, 2 | 0 | 0 | 2,933 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,115 | 25,631 | SH | SOLE | 1, 2 | 0 | 0 | 25,631 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 333 | 12,585 | SH | SOLE | 1, 2 | 0 | 0 | 12,585 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 954 | 21,766 | SH | SOLE | 1, 3 | 0 | 0 | 21,766 | ||
UNION PAC CORP COM | COM | 907818108 | 892 | 4,583 | SH | SOLE | 1, 2 | 0 | 0 | 4,583 | ||
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,843 | 79,104 | SH | SOLE | 1 | 0 | 0 | 79,104 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,137 | 7,041 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,041 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,378 | 12,630 | SH | SOLE | 1, 2 | 0 | 0 | 12,630 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 584 | 14,330 | SH | SOLE | 1, 3 | 0 | 0 | 14,330 | ||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 2,707 | 41,331 | SH | SOLE | 0 | 0 | 0 | 41,331 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 791 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 2,334 | 22,707 | SH | SOLE | 0 | 0 | 0 | 22,707 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 508 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 25,904 | 712,439 | SH | SOLE | 0 | 0 | 0 | 712,439 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 15,877 | 435,117 | SH | SOLE | 0 | 0 | 0 | 435,117 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | COM | 922042676 | 4,151 | 108,805 | SH | SOLE | 0 | 0 | 0 | 108,805 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 90,138 | 421,306 | SH | SOLE | 0 | 0 | 0 | 421,306 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 1,179 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 48,533 | 511,529 | SH | SOLE | 0 | 0 | 0 | 511,529 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 4,379 | 27,675 | SH | SOLE | 0 | 0 | 0 | 27,675 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 2,462 | 7,992 | SH | SOLE | 0 | 0 | 0 | 7,992 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 777 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 1,374 | 7,310 | SH | SOLE | 0 | 0 | 0 | 7,310 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 6,388 | 79,685 | SH | SOLE | 0 | 0 | 0 | 79,685 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 20,886 | 384,223 | SH | SOLE | 0 | 0 | 0 | 384,223 | ||
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 10,460 | 174,138 | SH | SOLE | 0 | 0 | 0 | 174,138 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 1,162 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 11,297 | 34,259 | SH | SOLE | 1 | 0 | 0 | 34,259 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 1,355 | 18,122 | SH | SOLE | 0 | 0 | 0 | 18,122 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 1,101 | 22,896 | SH | SOLE | 0 | 0 | 0 | 22,896 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 28,539 | 199,017 | SH | SOLE | 0 | 0 | 0 | 199,017 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,567 | 20,876 | SH | SOLE | 0 | 0 | 0 | 20,876 | ||
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 21,416 | 109,753 | SH | SOLE | 0 | 0 | 0 | 109,753 | ||
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 34,456 | 715,749 | SH | SOLE | 0 | 0 | 0 | 715,749 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 603 | 13,178 | SH | SOLE | 0 | 0 | 0 | 13,178 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 5,865 | 32,680 | SH | SOLE | 0 | 0 | 0 | 32,680 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 5,097 | 64,621 | SH | SOLE | 0 | 0 | 0 | 64,621 | ||
VANGUARD VALUE ETF | COM | 922908744 | 133,155 | 1,078,357 | SH | SOLE | 0 | 0 | 0 | 1,078,357 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,027 | 27,068 | SH | SOLE | 1, 2, 3 | 0 | 0 | 27,068 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,650 | 5,701 | SH | SOLE | 1, 2 | 0 | 0 | 5,701 | ||
VISA INC COM CL A | COM | 92826C839 | 3,431 | 19,315 | SH | SOLE | 1, 2 | 0 | 0 | 19,315 | ||
VODAFONE GROUP PLC SHS NEW | COM | 92857W308 | 22 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
WABTEC COM | COM | 929740108 | 545 | 6,711 | SH | SOLE | 1 | 0 | 0 | 6,711 | ||
WALMART INC COM | COM | 931142103 | 3,308 | 25,507 | SH | SOLE | 1, 2, 3 | 0 | 0 | 25,507 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 338 | 29,428 | SH | SOLE | 1, 2 | 0 | 0 | 29,428 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,066 | 12,897 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,897 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 629 | 15,654 | SH | SOLE | 1, 2 | 0 | 0 | 15,654 | ||
WESBANCO INC COM | COM | 950810101 | 441 | 13,083 | SH | SOLE | 1 | 0 | 0 | 13,083 | ||
WILLIAMS COS INC COM | COM | 969457100 | 217 | 7,600 | SH | SOLE | 1, 2 | 0 | 0 | 7,600 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | COM | 97717W109 | 227 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | ||
WORKDAY INC CL A | COM | 98138H101 | 739 | 4,857 | SH | SOLE | 1, 2 | 0 | 0 | 4,857 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 91 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
YUM BRANDS INC COM | COM | 988498101 | 224 | 2,110 | SH | SOLE | 1, 2 | 0 | 0 | 2,110 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 996 | 9,507 | SH | SOLE | 1, 2 | 0 | 0 | 9,507 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,291 | 22,194 | SH | SOLE | 1, 2, 3 | 0 | 0 | 22,194 |