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 | 1,009 | 5,081 | SH | SOLE | 1, 2 | 0 | 0 | 5,081 | |
88 ENERGY LTD ORD SHS | COM | Q3394D101 | 1 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
ABBOTT LABS COM | COM | 002824100 | 1,955 | 16,864 | SH | SOLE | 1, 2 | 0 | 0 | 16,864 | |
ABBVIE INC COM | COM | 00287Y109 | 2,913 | 25,867 | SH | SOLE | 1, 2, 3 | 0 | 0 | 25,867 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,328 | 7,900 | SH | SOLE | 1, 2 | 0 | 0 | 7,900 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 407 | 4,270 | SH | SOLE | 1, 2 | 0 | 0 | 4,270 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,257 | 3,854 | SH | SOLE | 1, 2 | 0 | 0 | 3,854 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 483 | 5,152 | SH | SOLE | 1, 2 | 0 | 0 | 5,152 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 305 | 2,067 | SH | SOLE | 1, 2 | 0 | 0 | 2,067 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 302 | 1,052 | SH | SOLE | 1, 2 | 0 | 0 | 1,052 | |
AIRBNB INC COM CL A | COM | 009066101 | 2,198 | 14,355 | SH | SOLE | 0 | 0 | 0 | 14,355 | |
ALERIAN MLP ETF | COM | 00162Q452 | 1,173 | 32,217 | SH | SOLE | 0 | 0 | 0 | 32,217 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 507 | 4,870 | SH | SOLE | 1, 2 | 0 | 0 | 4,870 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,759 | 2,768 | SH | SOLE | 1, 2 | 0 | 0 | 2,768 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,724 | 4,279 | SH | SOLE | 1, 2, 3 | 0 | 0 | 4,279 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 480 | 9,890 | SH | SOLE | 1, 2 | 0 | 0 | 9,890 | |
AMAZON COM INC COM | COM | 023135106 | 18,122 | 5,268 | SH | SOLE | 1, 2 | 0 | 0 | 5,268 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 414 | 2,507 | SH | SOLE | 1, 2 | 0 | 0 | 2,507 | |
AMETEK INC COM | COM | 031100100 | 1,254 | 9,400 | SH | SOLE | 1 | 0 | 0 | 9,400 | |
AMGEN INC COM | COM | 031162100 | 3,913 | 16,054 | SH | SOLE | 1, 2, 3 | 0 | 0 | 16,054 | |
ANSYS INC COM | COM | 03662Q105 | 357 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
ANTHEM INC COM | COM | 036752103 | 276 | 725 | SH | SOLE | 1, 2 | 0 | 0 | 725 | |
AON PLC SHS CL A | COM | G0403H108 | 556 | 2,330 | SH | SOLE | 1, 2 | 0 | 0 | 2,330 | |
APPLE INC COM | COM | 037833100 | 26,323 | 192,197 | SH | SOLE | 1, 2, 3 | 0 | 0 | 192,197 | |
APPLIED MATLS INC COM | COM | 038222105 | 248 | 1,748 | SH | SOLE | 1, 2 | 0 | 0 | 1,748 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 573 | 9,471 | SH | SOLE | 1, 2 | 0 | 0 | 9,471 | |
ARK FINTECH INNOVATION ETF | COM | 00214Q708 | 244 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 334 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | |
ARK INNOVATION ETF | COM | 00214Q104 | 519 | 3,974 | SH | SOLE | 0 | 0 | 0 | 3,974 | |
ARROW FINL CORP COM | COM | 042744102 | 788 | 21,924 | SH | SOLE | 0 | 0 | 0 | 21,924 | |
AT&T INC COM | COM | 00206R102 | 8,086 | 280,976 | SH | SOLE | 1, 2 | 0 | 0 | 280,976 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 485 | 2,434 | SH | SOLE | 1, 3 | 0 | 0 | 2,434 | |
AUTOZONE INC COM | COM | 053332102 | 316 | 212 | SH | SOLE | 1, 2 | 0 | 0 | 212 | |
AVERY DENNISON CORP COM | COM | 053611109 | 331 | 1,575 | SH | SOLE | 2 | 0 | 0 | 1,575 | |
AZURRX BIOPHARMA INC COM | COM | 05502L105 | 57 | 69,835 | SH | SOLE | 0 | 0 | 0 | 69,835 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 302 | 5,899 | SH | SOLE | 1, 2 | 0 | 0 | 5,899 | |
BAXTER INTL INC COM | COM | 071813109 | 362 | 4,486 | SH | SOLE | 1, 2 | 0 | 0 | 4,486 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 512 | 2,109 | SH | SOLE | 1, 2 | 0 | 0 | 2,109 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 12,335 | 44,385 | SH | SOLE | 1, 2, 3 | 0 | 0 | 44,385 | |
BIOGEN INC COM | COM | 09062X103 | 257 | 745 | SH | SOLE | 1, 2 | 0 | 0 | 745 | |
BK OF AMERICA CORP COM | COM | 060505104 | 2,579 | 62,573 | SH | SOLE | 1, 2 | 0 | 0 | 62,573 | |
BLACKROCK INC COM | COM | 09247X101 | 820 | 937 | SH | SOLE | 1, 2 | 0 | 0 | 937 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 3,876 | 39,908 | SH | SOLE | 3 | 0 | 0 | 39,908 | |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 914 | 34,022 | SH | SOLE | 1 | 0 | 0 | 34,022 | |
BOEING CO COM | COM | 097023105 | 986 | 4,120 | SH | SOLE | 1, 2 | 0 | 0 | 4,120 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 739 | 338 | SH | SOLE | 1, 2 | 0 | 0 | 338 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,315 | 19,681 | SH | SOLE | 1, 2 | 0 | 0 | 19,681 | |
BROADCOM INC COM | COM | 11135F101 | 444 | 933 | SH | SOLE | 1, 2 | 0 | 0 | 933 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 209 | 2,793 | SH | SOLE | 1 | 0 | 0 | 2,793 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,578 | 34,627 | SH | SOLE | 1, 3 | 0 | 0 | 34,627 | |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 279 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
CANTALOUPE INC COM | COM | 138103106 | 777 | 65,554 | SH | SOLE | 0 | 0 | 0 | 65,554 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 211 | 4,348 | SH | SOLE | 1, 2 | 0 | 0 | 4,348 | |
CATERPILLAR INC COM | COM | 149123101 | 696 | 3,201 | SH | SOLE | 1, 2 | 0 | 0 | 3,201 | |
CB FINL SVCS INC COM | COM | 12479G101 | 1,335 | 60,306 | SH | SOLE | 0 | 0 | 0 | 60,306 | |
CELANESE CORP DEL COM | COM | 150870103 | 798 | 5,265 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,265 | |
CERNER CORP COM | COM | 156782104 | 236 | 3,014 | SH | SOLE | 1, 2 | 0 | 0 | 3,014 | |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 287 | 398 | SH | SOLE | 1, 2 | 0 | 0 | 398 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,631 | 15,572 | SH | SOLE | 1, 2 | 0 | 0 | 15,572 | |
CHUBB LIMITED COM | COM | H1467J104 | 433 | 2,713 | SH | SOLE | 1 | 0 | 0 | 2,713 | |
CIGNA CORP NEW COM | COM | 125523100 | 453 | 1,913 | SH | SOLE | 1, 2 | 0 | 0 | 1,913 | |
CISCO SYS INC COM | COM | 17275R102 | 6,145 | 115,961 | SH | SOLE | 1, 2, 3 | 0 | 0 | 115,961 | |
CITIGROUP INC COM NEW | COM | 172967424 | 336 | 4,751 | SH | SOLE | 1, 2 | 0 | 0 | 4,751 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 453 | 9,884 | SH | SOLE | 2 | 0 | 0 | 9,884 | |
CLOROX CO DEL COM | COM | 189054109 | 706 | 3,928 | SH | SOLE | 1, 2 | 0 | 0 | 3,928 | |
CMG HLDGS GRP INC COM | COM | 125749101 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
COCA COLA CO COM | COM | 191216100 | 2,549 | 46,760 | SH | SOLE | 1, 2 | 0 | 0 | 46,760 | |
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 218 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 4,373 | 76,693 | SH | SOLE | 1, 2, 3 | 0 | 0 | 76,693 | |
COMMERCIAL NATL FINL CORP PA COM | COM | 202217105 | 2,173 | 101,603 | SH | SOLE | 0 | 0 | 0 | 101,603 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COM | 81369Y852 | 206 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
COMMUNITY BK SYS INC COM | COM | 203607106 | 34,165 | 449,126 | SH | SOLE | 0 | 0 | 0 | 449,126 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,017 | 33,128 | SH | SOLE | 1, 2 | 0 | 0 | 33,128 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 340 | 1,454 | SH | SOLE | 1, 2 | 0 | 0 | 1,454 | |
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 | 3,677 | 52,555 | SH | SOLE | 0 | 0 | 0 | 52,555 | |
COPART INC COM | COM | 217204106 | 262 | 1,991 | SH | SOLE | 2 | 0 | 0 | 1,991 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 641 | 1,621 | SH | SOLE | 1, 2 | 0 | 0 | 1,621 | |
CVS HEALTH CORP COM | COM | 126650100 | 836 | 10,022 | SH | SOLE | 1, 2 | 0 | 0 | 10,022 | |
DANAHER CORPORATION COM | COM | 235851102 | 549 | 2,047 | SH | SOLE | 1, 2 | 0 | 0 | 2,047 | |
DEERE & CO COM | COM | 244199105 | 622 | 1,764 | SH | SOLE | 1 | 0 | 0 | 1,764 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 201 | 1,702 | SH | SOLE | 1, 2 | 0 | 0 | 1,702 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 292 | 10,086 | SH | SOLE | 1 | 0 | 0 | 10,086 | |
DISNEY WALT CO COM | COM | 254687106 | 2,344 | 13,336 | SH | SOLE | 1, 2 | 0 | 0 | 13,336 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 516 | 2,387 | SH | SOLE | 1, 2 | 0 | 0 | 2,387 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 227 | 3,088 | SH | SOLE | 1 | 0 | 0 | 3,088 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 526 | 6,796 | SH | SOLE | 1, 2 | 0 | 0 | 6,796 | |
EBAY INC. COM | COM | 278642103 | 228 | 3,255 | SH | SOLE | 1, 2 | 0 | 0 | 3,255 | |
ECOLAB INC COM | COM | 278865100 | 476 | 2,307 | SH | SOLE | 1, 2 | 0 | 0 | 2,307 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 285 | 2,760 | SH | SOLE | 1, 2 | 0 | 0 | 2,760 | |
EMERSON ELEC CO COM | COM | 291011104 | 992 | 10,309 | SH | SOLE | 1, 2, 3 | 0 | 0 | 10,309 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 797 | 14,799 | SH | SOLE | 0 | 0 | 0 | 14,799 | |
ENERPLUS CORP COM | COM | 292766102 | 841 | 117,000 | SH | SOLE | 0 | 0 | 0 | 117,000 | |
ENTEGRIS INC COM | COM | 29362U104 | 275 | 2,241 | SH | SOLE | 1 | 0 | 0 | 2,241 | |
EQT CORP COM | COM | 26884L109 | 805 | 36,180 | SH | SOLE | 1, 2 | 0 | 0 | 36,180 | |
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 200 | 9,742 | SH | SOLE | 0 | 0 | 0 | 9,742 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 15,357 | 243,462 | SH | SOLE | 1, 2 | 0 | 0 | 243,462 | |
FACEBOOK INC CL A | COM | 30303M102 | 8,539 | 24,560 | SH | SOLE | 1, 2 | 0 | 0 | 24,560 | |
FASTENAL CO COM | COM | 311900104 | 385 | 7,417 | SH | SOLE | 1, 2 | 0 | 0 | 7,417 | |
FEDEX CORP COM | COM | 31428X106 | 520 | 1,739 | SH | SOLE | 1, 2 | 0 | 0 | 1,739 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 202 | 5,270 | SH | SOLE | 1, 2 | 0 | 0 | 5,270 | |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 3,344 | 91,162 | SH | SOLE | 0 | 0 | 0 | 91,162 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 16,839 | 1,196,811 | SH | SOLE | 0 | 0 | 0 | 1,196,811 | |
FISERV INC COM | COM | 337738108 | 269 | 2,523 | SH | SOLE | 1, 2 | 0 | 0 | 2,523 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 202 | 790 | SH | SOLE | 1, 2 | 0 | 0 | 790 | |
FLOWER ONE HLDGS INC ORD SHS | COM | 34348Q102 | 2 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
FNCB BANCORP INC COM | COM | 302578109 | 162 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,756 | 47,325 | SH | SOLE | 1, 2 | 0 | 0 | 47,325 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 371 | 27,616 | SH | SOLE | 1, 2 | 0 | 0 | 27,616 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 380 | 5,531 | SH | SOLE | 1, 2 | 0 | 0 | 5,531 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 243 | 1,299 | SH | SOLE | 1, 2 | 0 | 0 | 1,299 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 472 | 1,244 | SH | SOLE | 1, 2 | 0 | 0 | 1,244 | |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 4,092 | 32,497 | SH | SOLE | 0 | 0 | 0 | 32,497 | |
HOME DEPOT INC COM | COM | 437076102 | 2,555 | 8,014 | SH | SOLE | 1, 2 | 0 | 0 | 8,014 | |
HONEYWELL INTL INC COM | COM | 438516106 | 3,691 | 16,831 | SH | SOLE | 1, 2, 3 | 0 | 0 | 16,831 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 443 | 30,756 | SH | SOLE | 1, 2 | 0 | 0 | 30,756 | |
IDEXX LABS INC COM | COM | 45168D104 | 224 | 356 | SH | SOLE | 1, 2 | 0 | 0 | 356 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,520 | 6,765 | SH | SOLE | 1, 2 | 0 | 0 | 6,765 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 4,341 | 42,396 | SH | SOLE | 0 | 0 | 0 | 42,396 | |
INTEL CORP COM | COM | 458140100 | 3,294 | 58,681 | SH | SOLE | 1, 2, 3 | 0 | 0 | 58,681 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 278 | 2,345 | SH | SOLE | 1, 2 | 0 | 0 | 2,345 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,004 | 6,852 | SH | SOLE | 1, 2 | 0 | 0 | 6,852 | |
INTUIT COM | COM | 461202103 | 293 | 598 | SH | SOLE | 1, 2 | 0 | 0 | 598 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 314 | 342 | SH | SOLE | 1, 2 | 0 | 0 | 342 | |
INVESCO QQQ TRUST | COM | 46090E103 | 1,222 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 293 | 1,210 | SH | SOLE | 1, 2 | 0 | 0 | 1,210 | |
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 522 | 7,998 | SH | SOLE | 0 | 0 | 0 | 7,998 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 9,541 | 127,459 | SH | SOLE | 0 | 0 | 0 | 127,459 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 14,687 | 219,253 | SH | SOLE | 0 | 0 | 0 | 219,253 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 287 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 9,336 | 21,715 | SH | SOLE | 0 | 0 | 0 | 21,715 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 415 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 362 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 13,720 | 302,351 | SH | SOLE | 0 | 0 | 0 | 302,351 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 8,251 | 297,683 | SH | SOLE | 0 | 0 | 0 | 297,683 | |
ISHARES MSCI ACWI EX US INDEX FUND | COM | 464288240 | 247 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 18,760 | 185,399 | SH | SOLE | 0 | 0 | 0 | 185,399 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 13,562 | 171,933 | SH | SOLE | 0 | 0 | 0 | 171,933 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 30,235 | 400,259 | SH | SOLE | 0 | 0 | 0 | 400,259 | |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 4,012 | 72,751 | SH | SOLE | 0 | 0 | 0 | 72,751 | |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 8,411 | 71,768 | SH | SOLE | 0 | 0 | 0 | 71,768 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | 729 | 18,539 | SH | SOLE | 0 | 0 | 0 | 18,539 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 2,112 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 176,894 | 651,593 | SH | SOLE | 0 | 0 | 0 | 651,593 | |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 132,853 | 837,555 | SH | SOLE | 0 | 0 | 0 | 837,555 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,262 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 33,375 | 107,078 | SH | SOLE | 0 | 0 | 0 | 107,078 | |
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 30,838 | 186,034 | SH | SOLE | 0 | 0 | 0 | 186,034 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 21,160 | 82,685 | SH | SOLE | 0 | 0 | 0 | 82,685 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 571 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
ISHARES S&P 100 ETF | COM | 464287101 | 1,685 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 250 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 5,326 | 19,822 | SH | SOLE | 0 | 0 | 0 | 19,822 | |
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 2,301 | 20,368 | SH | SOLE | 0 | 0 | 0 | 20,368 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 566 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 944 | 9,265 | SH | SOLE | 0 | 0 | 0 | 9,265 | |
JERICHO ENERGY VENTURES INC COM | COM | 476339106 | 132 | 221,100 | SH | SOLE | 0 | 0 | 0 | 221,100 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,398 | 32,770 | SH | SOLE | 1, 2, 3 | 0 | 0 | 32,770 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,199 | 52,716 | SH | SOLE | 1, 2, 3 | 0 | 0 | 52,716 | |
JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | COM | G2S85A104 | 36 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
KEYCORP COM | COM | 493267108 | 364 | 17,646 | SH | SOLE | 1, 2 | 0 | 0 | 17,646 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 232 | 1,723 | SH | SOLE | 1, 2 | 0 | 0 | 1,723 | |
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 464 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
KLA CORP COM NEW | COM | 482480100 | 241 | 744 | SH | SOLE | 1, 2 | 0 | 0 | 744 | |
KRAFT HEINZ CO COM | COM | 500754106 | 637 | 15,638 | SH | SOLE | 1, 2 | 0 | 0 | 15,638 | |
LAKELAND BANCORP INC COM | COM | 511637100 | 433 | 24,791 | SH | SOLE | 0 | 0 | 0 | 24,791 | |
LAM RESEARCH CORP COM | COM | 512807108 | 305 | 469 | SH | SOLE | 1, 2 | 0 | 0 | 469 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 267 | 840 | SH | SOLE | 1, 2 | 0 | 0 | 840 | |
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 356 | 2,117 | SH | SOLE | 1, 2 | 0 | 0 | 2,117 | |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 1,027 | 5,919 | SH | SOLE | 1, 2 | 0 | 0 | 5,919 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 465 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 359 | 7,719 | SH | SOLE | 1, 2 | 0 | 0 | 7,719 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 671 | 14,479 | SH | SOLE | 2 | 0 | 0 | 14,479 | |
LILLY ELI & CO COM | COM | 532457108 | 1,324 | 5,772 | SH | SOLE | 1, 2 | 0 | 0 | 5,772 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 310 | 4,948 | SH | SOLE | 1 | 0 | 0 | 4,948 | |
LINDE PLC SHS | COM | G5494J103 | 203 | 704 | SH | SOLE | 1, 2 | 0 | 0 | 704 | |
LINN CO LLC SHS | COM | 535ESC107 | 0 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 338 | 16,338 | SH | SOLE | 1 | 0 | 0 | 16,338 | |
LLOYDS BANKING GROUP PLC SHS | COM | G5533W248 | 41 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 402 | 1,063 | SH | SOLE | 1, 2 | 0 | 0 | 1,063 | |
LOWES COS INC COM | COM | 548661107 | 1,681 | 8,668 | SH | SOLE | 1, 2 | 0 | 0 | 8,668 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 251 | 690 | SH | SOLE | 1, 2 | 0 | 0 | 690 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 4,127 | 303,707 | SH | SOLE | 1, 2 | 0 | 0 | 303,707 | |
LYFT INC CL A COM | COM | 55087P104 | 349 | 5,779 | SH | SOLE | 1 | 0 | 0 | 5,779 | |
M & T BK CORP COM | COM | 55261F104 | 1,182 | 8,136 | SH | SOLE | 1 | 0 | 0 | 8,136 | |
MACYS INC COM | COM | 55616P104 | 329 | 17,362 | SH | SOLE | 1, 2 | 0 | 0 | 17,362 | |
MARATHON OIL CORP COM | COM | 565849106 | 392 | 28,832 | SH | SOLE | 1 | 0 | 0 | 28,832 | |
MARYJANE GROUP INC COM | COM | 57388Q104 | 0 | 1,350,000 | SH | SOLE | 0 | 0 | 0 | 1,350,000 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,034 | 5,573 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,573 | |
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 2,324 | 28,241 | SH | SOLE | 0 | 0 | 0 | 28,241 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 277 | 7,711 | SH | SOLE | 1 | 0 | 0 | 7,711 | |
MCDONALDS CORP COM | COM | 580135101 | 1,937 | 8,387 | SH | SOLE | 1, 2, 3 | 0 | 0 | 8,387 | |
MEDIFAST INC COM | COM | 58470H101 | 294 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 571 | 4,582 | SH | SOLE | 1, 2 | 0 | 0 | 4,582 | |
MERCK & CO INC COM | COM | 58933Y105 | 2,258 | 28,798 | SH | SOLE | 1, 2 | 0 | 0 | 28,798 | |
MICROSOFT CORP COM | COM | 594918104 | 19,855 | 73,295 | SH | SOLE | 1, 2, 3 | 0 | 0 | 73,295 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 337 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 263 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,031 | 16,442 | SH | SOLE | 1, 2, 3 | 0 | 0 | 16,442 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 630 | 6,898 | SH | SOLE | 1, 2 | 0 | 0 | 6,898 | |
MOODYS CORP COM | COM | 615369105 | 734 | 2,026 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,026 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 491 | 5,357 | SH | SOLE | 1, 2 | 0 | 0 | 5,357 | |
MSA SAFETY INC COM | COM | 553498106 | 9,268 | 55,975 | SH | SOLE | 1, 2 | 0 | 0 | 55,975 | |
NATIONAL FUEL GAS CO COM | COM | 636180101 | 243 | 4,611 | SH | SOLE | 1, 2 | 0 | 0 | 4,611 | |
NATWEST GROUP PLC SHS | COM | G6422B105 | 33 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
NETFLIX INC COM | COM | 64110L106 | 2,266 | 4,290 | SH | SOLE | 1, 2 | 0 | 0 | 4,290 | |
NEUBASE THERAPEUTICS INC COM | COM | 64132K102 | 96 | 20,088 | SH | SOLE | 0 | 0 | 0 | 20,088 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 112 | 10,195 | SH | SOLE | 1, 2 | 0 | 0 | 10,195 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 487 | 6,648 | SH | SOLE | 1, 2 | 0 | 0 | 6,648 | |
NIKE INC CL B | COM | 654106103 | 778 | 5,031 | SH | SOLE | 1, 2 | 0 | 0 | 5,031 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,181 | 4,453 | SH | SOLE | 1, 2, 3 | 0 | 0 | 4,453 | |
NORTH AMERN CANNABIS HLDGS INC COM | COM | 65676T102 | 0 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 679 | 1,871 | SH | SOLE | 1, 2 | 0 | 0 | 1,871 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 336 | 8,355 | SH | SOLE | 1, 2 | 0 | 0 | 8,355 | |
NUCOR CORP COM | COM | 670346105 | 643 | 6,704 | SH | SOLE | 1 | 0 | 0 | 6,704 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,971 | 3,713 | SH | SOLE | 1, 2 | 0 | 0 | 3,713 | |
NVR INC COM | COM | 62944T105 | 343 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 2,194 | 70,156 | SH | SOLE | 1, 2 | 0 | 0 | 70,156 | |
OKTA INC CL A | COM | 679295105 | 846 | 3,460 | SH | SOLE | 1, 2 | 0 | 0 | 3,460 | |
ORACLE CORP COM | COM | 68389X105 | 1,742 | 22,380 | SH | SOLE | 1, 2 | 0 | 0 | 22,380 | |
ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 | 4 | 36,150 | SH | SOLE | 0 | 0 | 0 | 36,150 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,211 | 5,960 | SH | SOLE | 1, 2 | 0 | 0 | 5,960 | |
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 | 2,626 | 9,012 | SH | SOLE | 1, 2, 3 | 0 | 0 | 9,012 | |
PEPSICO INC COM | COM | 713448108 | 2,188 | 14,773 | SH | SOLE | 1, 2 | 0 | 0 | 14,773 | |
PFIZER INC COM | COM | 717081103 | 2,024 | 51,689 | SH | SOLE | 1, 2, 3 | 0 | 0 | 51,689 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,223 | 12,195 | SH | SOLE | 1, 2 | 0 | 0 | 12,195 | |
PHILLIPS 66 COM | COM | 718546104 | 630 | 7,349 | SH | SOLE | 1, 2 | 0 | 0 | 7,349 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 209 | 2,368 | SH | SOLE | 1, 2 | 0 | 0 | 2,368 | |
PLASTIC2OIL INC COM | COM | 72759R102 | 1 | 47,742 | SH | SOLE | 0 | 0 | 0 | 47,742 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 908 | 4,763 | SH | SOLE | 1, 2 | 0 | 0 | 4,763 | |
POWER 3 MED PRODS INC COM | COM | 73936A103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PPG INDS INC COM | COM | 693506107 | 258 | 1,520 | SH | SOLE | 1, 2 | 0 | 0 | 1,520 | |
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 335 | 5,315 | SH | SOLE | 1 | 0 | 0 | 5,315 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,638 | 26,967 | SH | SOLE | 1, 2, 3 | 0 | 0 | 26,967 | |
PROGRESSIVE CORP COM | COM | 743315103 | 1,982 | 20,187 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,187 | |
PROTEA BIOSCIENCES GROUP INC COM NEW | COM | 74365B208 | 0 | 100,400 | SH | SOLE | 0 | 0 | 0 | 100,400 | |
QUALCOMM INC COM | COM | 747525103 | 4,483 | 31,367 | SH | SOLE | 1, 2, 3 | 0 | 0 | 31,367 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 323 | 24,737 | SH | SOLE | 1, 2 | 0 | 0 | 24,737 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,458 | 17,092 | SH | SOLE | 1, 2 | 0 | 0 | 17,092 | |
REDFIN CORP COM | COM | 75737F108 | 318 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 280 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
RICE ACQUISITION CORP COM CL A | COM | 762594109 | 180 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
RICE ACQUISITION CORP II UNIT | COM | G75529118 | 202 | 19,790 | SH | SOLE | 0 | 0 | 0 | 19,790 | |
ROBLOX CORP CL A | COM | 771049103 | 594 | 6,607 | SH | SOLE | 0 | 0 | 0 | 6,607 | |
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 293 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,271 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 291 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
RPM INTL INC COM | COM | 749685103 | 1,408 | 15,886 | SH | SOLE | 2 | 0 | 0 | 15,886 | |
RUSHNET INC COM | COM | 782074108 | 0 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
S & T BANCORP INC COM | COM | 783859101 | 4,558 | 145,627 | SH | SOLE | 0 | 0 | 0 | 145,627 | |
S&P GLOBAL INC COM | COM | 78409V104 | 485 | 1,182 | SH | SOLE | 1, 2 | 0 | 0 | 1,182 | |
SALESFORCE COM INC COM | COM | 79466L302 | 941 | 3,856 | SH | SOLE | 1, 2 | 0 | 0 | 3,856 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 479 | 14,959 | SH | SOLE | 1, 2 | 0 | 0 | 14,959 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 640 | 8,795 | SH | SOLE | 1, 2 | 0 | 0 | 8,795 | |
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 7,841 | 75,208 | SH | SOLE | 0 | 0 | 0 | 75,208 | |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 307 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
SERVICENOW INC COM | COM | 81762P102 | 1,867 | 3,399 | SH | SOLE | 1, 2 | 0 | 0 | 3,399 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 327 | 1,203 | SH | SOLE | 1, 2 | 0 | 0 | 1,203 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 414 | 63,343 | SH | SOLE | 1, 2 | 0 | 0 | 63,343 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 559 | 2,917 | SH | SOLE | 1, 2 | 0 | 0 | 2,917 | |
SM ENERGY CO COM | COM | 78454L100 | 795 | 32,318 | SH | SOLE | 0 | 0 | 0 | 32,318 | |
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 503 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
SOUTHERN CO COM | COM | 842587107 | 214 | 3,544 | SH | SOLE | 1, 2 | 0 | 0 | 3,544 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 14,057 | 162,078 | SH | SOLE | 0 | 0 | 0 | 162,078 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 13,469 | 261,585 | SH | SOLE | 0 | 0 | 0 | 261,585 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 249 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
SPDR GOLD SHARES | COM | 78463V107 | 290 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 783 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 736 | 18,637 | SH | SOLE | 0 | 0 | 0 | 18,637 | |
SPDR S&P 500 ETF | COM | 78462F103 | 28,825 | 67,340 | SH | SOLE | 0 | 0 | 0 | 67,340 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 668 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 715 | 8,346 | SH | SOLE | 0 | 0 | 0 | 8,346 | |
SPDR S&P BANK ETF | COM | 78464A797 | 440 | 8,576 | SH | SOLE | 3 | 0 | 0 | 8,576 | |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 5,247 | 10,688 | SH | SOLE | 1 | 0 | 0 | 10,688 | |
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 1,477 | 22,552 | SH | SOLE | 0 | 0 | 0 | 22,552 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 927 | 9,539 | SH | SOLE | 0 | 0 | 0 | 9,539 | |
SPDR S&P TELECOM ETF | COM | 78464A540 | 5,066 | 49,518 | SH | SOLE | 0 | 0 | 0 | 49,518 | |
SQUARE INC CL A | COM | 852234103 | 260 | 1,070 | SH | SOLE | 1, 2 | 0 | 0 | 1,070 | |
STARBUCKS CORP COM | COM | 855244109 | 1,417 | 12,678 | SH | SOLE | 1, 2 | 0 | 0 | 12,678 | |
STRYKER CORPORATION COM | COM | 863667101 | 20,126 | 77,492 | SH | SOLE | 1, 2 | 0 | 0 | 77,492 | |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 459 | 19,188 | SH | SOLE | 0 | 0 | 0 | 19,188 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 1,885 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SYSCO CORP COM | COM | 871829107 | 484 | 6,235 | SH | SOLE | 1, 2 | 0 | 0 | 6,235 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 367 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
TARGET CORP COM | COM | 87612E106 | 596 | 2,467 | SH | SOLE | 1, 2 | 0 | 0 | 2,467 | |
TASEKO MINES LTD COM | COM | 876511106 | 25 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 5,944 | 40,258 | SH | SOLE | 0 | 0 | 0 | 40,258 | |
TESLA INC COM | COM | 88160R101 | 1,816 | 2,672 | SH | SOLE | 1, 2 | 0 | 0 | 2,672 | |
TEXAS INSTRS INC COM | COM | 882508104 | 673 | 3,501 | SH | SOLE | 1, 2 | 0 | 0 | 3,501 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,084 | 2,149 | SH | SOLE | 1, 2 | 0 | 0 | 2,149 | |
TJX COS INC NEW COM | COM | 872540109 | 667 | 9,896 | SH | SOLE | 1, 2 | 0 | 0 | 9,896 | |
TOMPKINS FINL CORP COM | COM | 890110109 | 835 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | |
TORO CO COM | COM | 891092108 | 502 | 4,559 | SH | SOLE | 1, 2 | 0 | 0 | 4,559 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 395 | 2,128 | SH | SOLE | 1, 2 | 0 | 0 | 2,128 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 325 | 1,770 | SH | SOLE | 1, 2 | 0 | 0 | 1,770 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 360 | 2,405 | SH | SOLE | 1, 2 | 0 | 0 | 2,405 | |
TRILOGY METALS INC NEW COM | COM | 89621C105 | 485 | 193,280 | SH | SOLE | 0 | 0 | 0 | 193,280 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 929 | 16,753 | SH | SOLE | 1, 2 | 0 | 0 | 16,753 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 237 | 525 | SH | SOLE | 1, 2 | 0 | 0 | 525 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,190 | 20,354 | SH | SOLE | 3 | 0 | 0 | 20,354 | |
UNION PAC CORP COM | COM | 907818108 | 592 | 2,694 | SH | SOLE | 1, 2 | 0 | 0 | 2,694 | |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,944 | 80,252 | SH | SOLE | 1 | 0 | 0 | 80,252 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 956 | 4,598 | SH | SOLE | 1, 2, 3 | 0 | 0 | 4,598 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,688 | 9,212 | SH | SOLE | 1, 2 | 0 | 0 | 9,212 | |
US BANCORP DEL COM NEW | COM | 902973304 | 469 | 8,174 | SH | SOLE | 1, 2, 3 | 0 | 0 | 8,174 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 2,569 | 40,643 | SH | SOLE | 0 | 0 | 0 | 40,643 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 229 | 2,937 | SH | SOLE | 1, 2 | 0 | 0 | 2,937 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | COM | 92204A108 | 1,055 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
VANGUARD ENERGY INDEX FUND | COM | 92204A306 | 2,819 | 37,147 | SH | SOLE | 0 | 0 | 0 | 37,147 | |
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 511 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 31,049 | 602,665 | SH | SOLE | 0 | 0 | 0 | 602,665 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 21,644 | 398,536 | SH | SOLE | 0 | 0 | 0 | 398,536 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | COM | 922042676 | 7,729 | 132,440 | SH | SOLE | 0 | 0 | 0 | 132,440 | |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 86,089 | 300,163 | SH | SOLE | 0 | 0 | 0 | 300,163 | |
VANGUARD HEALTH CARE INDEX FUND | COM | 92204A504 | 1,158 | 4,688 | SH | SOLE | 0 | 0 | 0 | 4,688 | |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 60,676 | 579,139 | SH | SOLE | 0 | 0 | 0 | 579,139 | |
VANGUARD INDUSTRIALS INDEX FUND | COM | 92204A603 | 324 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | COM | 92204A702 | 2,850 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 855 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | |
VANGUARD MATERIALS INDEX FUND | COM | 92204A801 | 221 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 866 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 8,134 | 79,917 | SH | SOLE | 0 | 0 | 0 | 79,917 | |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 12,258 | 175,298 | SH | SOLE | 0 | 0 | 0 | 175,298 | |
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 13,226 | 189,313 | SH | SOLE | 0 | 0 | 0 | 189,313 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 829 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 2,122 | 9,347 | SH | SOLE | 0 | 0 | 0 | 9,347 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 3,748 | 9,494 | SH | SOLE | 1 | 0 | 0 | 9,494 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | COM | 922908595 | 37,663 | 129,967 | SH | SOLE | 0 | 0 | 0 | 129,967 | |
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 215 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | COM | 922908611 | 39,165 | 225,527 | SH | SOLE | 0 | 0 | 0 | 225,527 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 2,153 | 32,782 | SH | SOLE | 0 | 0 | 0 | 32,782 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 5,084 | 22,818 | SH | SOLE | 0 | 0 | 0 | 22,818 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 4,985 | 48,115 | SH | SOLE | 0 | 0 | 0 | 48,115 | |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 118,420 | 861,493 | SH | SOLE | 0 | 0 | 0 | 861,493 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,135 | 20,257 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,257 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,050 | 5,209 | SH | SOLE | 1, 2 | 0 | 0 | 5,209 | |
VIREXIT TECHNOLOGIES INC COM | COM | 92767Q102 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
VISA INC COM CL A | COM | 92826C839 | 3,666 | 15,681 | SH | SOLE | 1, 2 | 0 | 0 | 15,681 | |
VODAFONE GROUP PLC NEW SHS NEW | COM | G93882192 | 33 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 447 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | |
WABTEC COM | COM | 929740108 | 1,113 | 13,528 | SH | SOLE | 1 | 0 | 0 | 13,528 | |
WALMART INC COM | COM | 931142103 | 2,945 | 20,888 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,888 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,712 | 12,221 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,221 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,376 | 30,384 | SH | SOLE | 1, 2 | 0 | 0 | 30,384 | |
WESBANCO INC COM | COM | 950810101 | 470 | 13,083 | SH | SOLE | 1 | 0 | 0 | 13,083 | |
WORKDAY INC CL A | COM | 98138H101 | 1,047 | 4,387 | SH | SOLE | 1, 2 | 0 | 0 | 4,387 | |
YAMANA GOLD INC COM | COM | 98462Y100 | 84 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ZOETIS INC CL A | COM | 98978V103 | 3,665 | 19,669 | SH | SOLE | 1, 2, 3 | 0 | 0 | 19,669 |