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 | 1,129 | 7,584 | SH | | SOLE | 1, 2 | 0 | 0 | 7,584 |
ABBOTT LABS COM | COM | 002824100 | 2,565 | 21,671 | SH | | SOLE | 1, 2 | 0 | 0 | 21,671 |
ABBVIE INC COM | COM | 00287Y109 | 4,591 | 28,320 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 28,320 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,684 | 7,960 | SH | | SOLE | 1, 2 | 0 | 0 | 7,960 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,673 | 20,889 | SH | | SOLE | 1, 2 | 0 | 0 | 20,889 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,231 | 4,898 | SH | | SOLE | 1, 2 | 0 | 0 | 4,898 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 778 | 7,124 | SH | | SOLE | 1, 2 | 0 | 0 | 7,124 |
AFLAC INC COM | COM | 001055102 | 201 | 3,123 | SH | | SOLE | 1 | 0 | 0 | 3,123 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 387 | 2,927 | SH | | SOLE | 1, 2 | 0 | 0 | 2,927 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 534 | 8,735 | SH | | SOLE | 0 | 0 | 0 | 8,735 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 303 | 1,216 | SH | | SOLE | 1, 2 | 0 | 0 | 1,216 |
AIRBNB INC COM CL A | COM | 009066101 | 3,416 | 19,892 | SH | | SOLE | 0 | 0 | 0 | 19,892 |
ALCOA CORP COM | COM | 013872106 | 1,884 | 20,927 | SH | | SOLE | 2 | 0 | 0 | 20,927 |
ALERIAN MLP ETF | COM | 00162Q452 | 1,077 | 28,127 | SH | | SOLE | 0 | 0 | 0 | 28,127 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,813 | 3,528 | SH | | SOLE | 1, 2 | 0 | 0 | 3,528 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 13,071 | 4,680 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 4,680 |
ALTRIA GROUP INC COM | COM | 02209S103 | 536 | 10,269 | SH | | SOLE | 1, 2 | 0 | 0 | 10,269 |
AMAZON COM INC COM | COM | 023135106 | 21,952 | 6,734 | SH | | SOLE | 1, 2 | 0 | 0 | 6,734 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 222 | 2,235 | SH | | SOLE | 1 | 0 | 0 | 2,235 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 923 | 4,937 | SH | | SOLE | 1, 2 | 0 | 0 | 4,937 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 285 | 1,725 | SH | | SOLE | 1, 2 | 0 | 0 | 1,725 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 245 | 819 | SH | | SOLE | 1, 2 | 0 | 0 | 819 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 231 | 1,496 | SH | | SOLE | 1 | 0 | 0 | 1,496 |
AMETEK INC COM | COM | 031100100 | 1,156 | 8,681 | SH | | SOLE | 1 | 0 | 0 | 8,681 |
AMGEN INC COM | COM | 031162100 | 4,281 | 17,705 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 17,705 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 289 | 3,834 | SH | | SOLE | 1, 2 | 0 | 0 | 3,834 |
ANALOG DEVICES INC COM | COM | 032654105 | 518 | 3,142 | SH | | SOLE | 1, 2 | 0 | 0 | 3,142 |
ANSYS INC COM | COM | 03662Q105 | 540 | 1,702 | SH | | SOLE | 0 | 0 | 0 | 1,702 |
ANTHEM INC COM | COM | 036752103 | 476 | 971 | SH | | SOLE | 1, 2 | 0 | 0 | 971 |
AON PLC SHS CL A | COM | G0403H108 | 854 | 2,625 | SH | | SOLE | 1, 2 | 0 | 0 | 2,625 |
APPLE INC COM | COM | 037833100 | 42,213 | 241,758 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 241,758 |
APPLIED MATLS INC COM | COM | 038222105 | 712 | 5,406 | SH | | SOLE | 1, 2 | 0 | 0 | 5,406 |
APTIV PLC SHS | COM | G6095L109 | 231 | 1,931 | SH | | SOLE | 1, 2 | 0 | 0 | 1,931 |
ARCHAEA ENERGY INC COM CL A | COM | 03940F103 | 219 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 867 | 9,608 | SH | | SOLE | 1, 2 | 0 | 0 | 9,608 |
ARK NEXT GENERATION INTERNET ETF | COM | 00214Q401 | 313 | 3,590 | SH | | SOLE | 0 | 0 | 0 | 3,590 |
ARROW FINL CORP COM | COM | 042744102 | 732 | 22,581 | SH | | SOLE | 0 | 0 | 0 | 22,581 |
AT&T INC COM | COM | 00206R102 | 1,338 | 56,624 | SH | | SOLE | 1, 2 | 0 | 0 | 56,624 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 573 | 2,510 | SH | | SOLE | 1, 3 | 0 | 0 | 2,510 |
AUTOZONE INC COM | COM | 053332102 | 707 | 346 | SH | | SOLE | 1, 2 | 0 | 0 | 346 |
AVERY DENNISON CORP COM | COM | 053611109 | 275 | 1,586 | SH | | SOLE | 2 | 0 | 0 | 1,586 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 309 | 6,246 | SH | | SOLE | 1, 2 | 0 | 0 | 6,246 |
BAXTER INTL INC COM | COM | 071813109 | 299 | 3,851 | SH | | SOLE | 1, 2 | 0 | 0 | 3,851 |
BECTON DICKINSON & CO COM | COM | 075887109 | 602 | 2,265 | SH | | SOLE | 1, 2 | 0 | 0 | 2,265 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,057 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 16,746 | 47,453 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 47,453 |
BIOGEN INC COM | COM | 09062X103 | 236 | 1,123 | SH | | SOLE | 1 | 0 | 0 | 1,123 |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 462 | 6,003 | SH | | SOLE | 0 | 0 | 0 | 6,003 |
BK OF AMERICA CORP COM | COM | 060505104 | 1,877 | 45,558 | SH | | SOLE | 1, 2 | 0 | 0 | 45,558 |
BLACKROCK INC COM | COM | 09247X101 | 742 | 971 | SH | | SOLE | 1, 2 | 0 | 0 | 971 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 | 5,815 | 115,955 | SH | | SOLE | 0 | 0 | 0 | 115,955 |
BLACKSTONE INC COM | COM | 09260D107 | 5,205 | 41,007 | SH | | SOLE | 3 | 0 | 0 | 41,007 |
BLOCK INC CL A | COM | 852234103 | 212 | 1,564 | SH | | SOLE | 1, 2 | 0 | 0 | 1,564 |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 1,107 | 45,870 | SH | | SOLE | 0 | 0 | 0 | 45,870 |
BOEING CO COM | COM | 097023105 | 1,167 | 6,098 | SH | | SOLE | 1, 2 | 0 | 0 | 6,098 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 969 | 413 | SH | | SOLE | 1, 2 | 0 | 0 | 413 |
BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 201 | 3,597 | SH | | SOLE | 1, 2 | 0 | 0 | 3,597 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,308 | 17,921 | SH | | SOLE | 1, 2 | 0 | 0 | 17,921 |
BROADCOM INC COM | COM | 11135F101 | 817 | 1,298 | SH | | SOLE | 1, 2 | 0 | 0 | 1,298 |
CAMPBELL SOUP CO COM | COM | 134429109 | 23,251 | 521,690 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 521,690 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,023 | 7,799 | SH | | SOLE | 1 | 0 | 0 | 7,799 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 339 | 7,408 | SH | | SOLE | 1, 2 | 0 | 0 | 7,408 |
CATERPILLAR INC COM | COM | 149123101 | 2,016 | 9,052 | SH | | SOLE | 1, 2 | 0 | 0 | 9,052 |
CB FINL SVCS INC COM | COM | 12479G101 | 1,447 | 60,306 | SH | | SOLE | 0 | 0 | 0 | 60,306 |
CDW CORP COM | COM | 12514G108 | 311 | 1,741 | SH | | SOLE | 1 | 0 | 0 | 1,741 |
CELANESE CORP DEL COM | COM | 150870103 | 766 | 5,368 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 5,368 |
CERNER CORP COM | COM | 156782104 | 315 | 3,362 | SH | | SOLE | 1, 2 | 0 | 0 | 3,362 |
CHAR TECHNOLOGIES LIMITED COM | COM | 984779108 | 4 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 291 | 534 | SH | | SOLE | 1, 2 | 0 | 0 | 534 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,990 | 18,366 | SH | | SOLE | 1, 2 | 0 | 0 | 18,366 |
CHUBB LIMITED COM | COM | H1467J104 | 651 | 3,034 | SH | | SOLE | 1 | 0 | 0 | 3,034 |
CIGNA CORP NEW COM | COM | 125523100 | 739 | 3,086 | SH | | SOLE | 1, 2 | 0 | 0 | 3,086 |
CISCO SYS INC COM | COM | 17275R102 | 8,232 | 147,643 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 147,643 |
CITIGROUP INC COM NEW | COM | 172967424 | 551 | 10,336 | SH | | SOLE | 1, 2 | 0 | 0 | 10,336 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 448 | 9,905 | SH | | SOLE | 2 | 0 | 0 | 9,905 |
CLOROX CO DEL COM | COM | 189054109 | 552 | 3,971 | SH | | SOLE | 1, 2 | 0 | 0 | 3,971 |
CME GROUP INC COM | COM | 12572Q105 | 393 | 1,655 | SH | | SOLE | 1, 2 | 0 | 0 | 1,655 |
CMG HLDGS GRP INC COM | COM | 125749101 | 0 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
COCA COLA CO COM | COM | 191216100 | 3,467 | 55,535 | SH | | SOLE | 1, 2 | 0 | 0 | 55,535 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 288 | 3,218 | SH | | SOLE | 1, 2 | 0 | 0 | 3,218 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 277 | 3,659 | SH | | SOLE | 1 | 0 | 0 | 3,659 |
COMCAST CORP NEW CL A | COM | 20030N101 | 3,433 | 73,340 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 73,340 |
COMMERCIAL NATL FINL CORP PA COM | COM | 202217105 | 1,848 | 101,603 | SH | | SOLE | 0 | 0 | 0 | 101,603 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COM | 81369Y852 | 335 | 4,873 | SH | | SOLE | 0 | 0 | 0 | 4,873 |
COMMUNITY BK SYS INC COM | COM | 203607106 | 29,769 | 421,790 | SH | | SOLE | 0 | 0 | 0 | 421,790 |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,908 | 38,969 | SH | | SOLE | 1, 2 | 0 | 0 | 38,969 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 220 | 2,333 | SH | | SOLE | 1, 2 | 0 | 0 | 2,333 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 345 | 1,498 | SH | | SOLE | 1, 2 | 0 | 0 | 1,498 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 902 | 4,876 | SH | | SOLE | 0 | 0 | 0 | 4,876 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 1,893 | 24,957 | SH | | SOLE | 0 | 0 | 0 | 24,957 |
CORNING INC COM | COM | 219350105 | 217 | 5,896 | SH | | SOLE | 1, 2 | 0 | 0 | 5,896 |
CORTEVA INC COM | COM | 22052L104 | 305 | 5,320 | SH | | SOLE | 1, 2 | 0 | 0 | 5,320 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,230 | 2,137 | SH | | SOLE | 1, 2 | 0 | 0 | 2,137 |
COTERRA ENERGY INC COM | COM | 127097103 | 254 | 9,447 | SH | | SOLE | 1, 2 | 0 | 0 | 9,447 |
CSX CORP COM | COM | 126408103 | 293 | 7,826 | SH | | SOLE | 1, 2 | 0 | 0 | 7,826 |
CVS HEALTH CORP COM | COM | 126650100 | 1,010 | 9,983 | SH | | SOLE | 1, 2 | 0 | 0 | 9,983 |
DANAHER CORPORATION COM | COM | 235851102 | 1,228 | 4,188 | SH | | SOLE | 1, 2 | 0 | 0 | 4,188 |
DEERE & CO COM | COM | 244199105 | 963 | 2,319 | SH | | SOLE | 1 | 0 | 0 | 2,319 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 986 | 19,647 | SH | | SOLE | 1, 2 | 0 | 0 | 19,647 |
DESKTOP METAL INC COM CL A | COM | 25058X105 | 5,056 | 1,066,747 | SH | | SOLE | 0 | 0 | 0 | 1,066,747 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 304 | 5,153 | SH | | SOLE | 1, 2 | 0 | 0 | 5,153 |
DEXCOM INC COM | COM | 252131107 | 264 | 517 | SH | | SOLE | 1, 2 | 0 | 0 | 517 |
DISCOVER FINL SVCS COM | COM | 254709108 | 330 | 3,001 | SH | | SOLE | 1, 2 | 0 | 0 | 3,001 |
DISCOVERY INC COM SER C | COM | 25470F302 | 252 | 10,124 | SH | | SOLE | 1, 2 | 0 | 0 | 10,124 |
DISNEY WALT CO COM | COM | 254687106 | 3,275 | 23,878 | SH | | SOLE | 1, 2 | 0 | 0 | 23,878 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 323 | 1,451 | SH | | SOLE | 1, 2 | 0 | 0 | 1,451 |
DOMINION ENERGY INC COM | COM | 25746U109 | 418 | 4,926 | SH | | SOLE | 1 | 0 | 0 | 4,926 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 230 | 2,065 | SH | | SOLE | 1, 2 | 0 | 0 | 2,065 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 484 | 6,589 | SH | | SOLE | 1, 2 | 0 | 0 | 6,589 |
EBAY INC. COM | COM | 278642103 | 307 | 5,376 | SH | | SOLE | 1, 2 | 0 | 0 | 5,376 |
ECOLAB INC COM | COM | 278865100 | 448 | 2,532 | SH | | SOLE | 1, 2 | 0 | 0 | 2,532 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 467 | 3,971 | SH | | SOLE | 1, 2 | 0 | 0 | 3,971 |
EMERSON ELEC CO COM | COM | 291011104 | 1,128 | 11,509 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 11,509 |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 4,314 | 56,437 | SH | | SOLE | 0 | 0 | 0 | 56,437 |
ENTEGRIS INC COM | COM | 29362U104 | 296 | 2,258 | SH | | SOLE | 1 | 0 | 0 | 2,258 |
EOG RES INC COM | COM | 26875P101 | 231 | 1,938 | SH | | SOLE | 1, 2 | 0 | 0 | 1,938 |
EQT CORP COM | COM | 26884L109 | 2,865 | 83,280 | SH | | SOLE | 1 | 0 | 0 | 83,280 |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 291 | 1,490 | SH | | SOLE | 1 | 0 | 0 | 1,490 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,947 | 84,117 | SH | | SOLE | 1, 2 | 0 | 0 | 84,117 |
FASTENAL CO COM | COM | 311900104 | 450 | 7,585 | SH | | SOLE | 1, 2 | 0 | 0 | 7,585 |
FEDEX CORP COM | COM | 31428X106 | 1,450 | 6,249 | SH | | SOLE | 1, 2 | 0 | 0 | 6,249 |
FIDELITY MSCI REAL ESTATE INDEX ETF | COM | 316092857 | 1,434 | 44,292 | SH | | SOLE | 0 | 0 | 0 | 44,292 |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 2,635 | 68,770 | SH | | SOLE | 0 | 0 | 0 | 68,770 |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 18,276 | 1,205,568 | SH | | SOLE | 0 | 0 | 0 | 1,205,568 |
FISERV INC COM | COM | 337738108 | 546 | 5,392 | SH | | SOLE | 1, 2 | 0 | 0 | 5,392 |
FLOWER ONE HLDGS INC ORD SHS | COM | 34348Q102 | 1 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
FNCB BANCORP INC COM | COM | 302578109 | 211 | 22,297 | SH | | SOLE | 0 | 0 | 0 | 22,297 |
FORD MTR CO DEL COM | COM | 345370860 | 247 | 14,628 | SH | | SOLE | 1, 2 | 0 | 0 | 14,628 |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 215 | 4,331 | SH | | SOLE | 1, 2 | 0 | 0 | 4,331 |
FRIENDABLE INC COM NEW | COM | 358452209 | 0 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 286 | 3,126 | SH | | SOLE | 1, 2 | 0 | 0 | 3,126 |
GENERAL MTRS CO COM | COM | 37045V100 | 767 | 17,537 | SH | | SOLE | 1, 2 | 0 | 0 | 17,537 |
GILEAD SCIENCES INC COM | COM | 375558103 | 532 | 8,949 | SH | | SOLE | 1, 2 | 0 | 0 | 8,949 |
GLOBAL PMTS INC COM | COM | 37940X102 | 415 | 3,036 | SH | | SOLE | 1, 2 | 0 | 0 | 3,036 |
GLOBAL X CLOUD COMPUTING ETF | COM | 37954Y442 | 297 | 13,523 | SH | | SOLE | 0 | 0 | 0 | 13,523 |
GLOBAL X FINTECH THEMATIC ETF | COM | 37954Y814 | 300 | 9,389 | SH | | SOLE | 0 | 0 | 0 | 9,389 |
GLOBALSTAR INC COM | COM | 378973408 | 21 | 14,438 | SH | | SOLE | 1 | 0 | 0 | 14,438 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | COM | 381430529 | 1,019 | 10,200 | SH | | SOLE | 0 | 0 | 0 | 10,200 |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | COM | 38149W812 | 243 | 7,800 | SH | | SOLE | 0 | 0 | 0 | 7,800 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 627 | 1,902 | SH | | SOLE | 1, 2 | 0 | 0 | 1,902 |
HALLIBURTON CO COM | COM | 406216101 | 1,473 | 38,922 | SH | | SOLE | 1, 2 | 0 | 0 | 38,922 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 245 | 979 | SH | | SOLE | 1, 2 | 0 | 0 | 979 |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 4,637 | 33,851 | SH | | SOLE | 0 | 0 | 0 | 33,851 |
HOME DEPOT INC COM | COM | 437076102 | 3,395 | 11,342 | SH | | SOLE | 1, 2 | 0 | 0 | 11,342 |
HONEYWELL INTL INC COM | COM | 438516106 | 3,408 | 17,517 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 17,517 |
HP INC COM | COM | 40434L105 | 223 | 6,107 | SH | | SOLE | 1, 2 | 0 | 0 | 6,107 |
HUMANA INC COM | COM | 444859102 | 222 | 512 | SH | | SOLE | 1, 2 | 0 | 0 | 512 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 268 | 18,140 | SH | | SOLE | 1, 2 | 0 | 0 | 18,140 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,836 | 8,719 | SH | | SOLE | 1, 2 | 0 | 0 | 8,719 |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 6,737 | 65,430 | SH | | SOLE | 0 | 0 | 0 | 65,430 |
INTEL CORP COM | COM | 458140100 | 2,930 | 59,127 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 59,127 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 386 | 2,926 | SH | | SOLE | 1, 2 | 0 | 0 | 2,926 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,112 | 8,558 | SH | | SOLE | 1, 2 | 0 | 0 | 8,558 |
INTUIT COM | COM | 461202103 | 778 | 1,620 | SH | | SOLE | 1, 2 | 0 | 0 | 1,620 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 520 | 1,724 | SH | | SOLE | 1, 2 | 0 | 0 | 1,724 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | COM | 46137V720 | 993 | 20,381 | SH | | SOLE | 0 | 0 | 0 | 20,381 |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 295 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 1,750 |
INVESCO QQQ TRUST | COM | 46090E103 | 761 | 2,101 | SH | | SOLE | 0 | 0 | 0 | 2,101 |
IQVIA HLDGS INC COM | COM | 46266C105 | 321 | 1,389 | SH | | SOLE | 1, 2 | 0 | 0 | 1,389 |
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 935 | 13,174 | SH | | SOLE | 0 | 0 | 0 | 13,174 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 10,332 | 148,645 | SH | | SOLE | 0 | 0 | 0 | 148,645 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 11,276 | 203,000 | SH | | SOLE | 0 | 0 | 0 | 203,000 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 319 | 4,799 | SH | | SOLE | 0 | 0 | 0 | 4,799 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 22,949 | 50,583 | SH | | SOLE | 0 | 0 | 0 | 50,583 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 539 | 5,342 | SH | | SOLE | 0 | 0 | 0 | 5,342 |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 1,929 | 18,018 | SH | | SOLE | 0 | 0 | 0 | 18,018 |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 15,054 | 296,006 | SH | | SOLE | 0 | 0 | 0 | 296,006 |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 8,321 | 284,902 | SH | | SOLE | 0 | 0 | 0 | 284,902 |
ISHARES MSCI ACWI EX US INDEX FUND | COM | 464288240 | 276 | 5,283 | SH | | SOLE | 0 | 0 | 0 | 5,283 |
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 18,475 | 185,167 | SH | | SOLE | 0 | 0 | 0 | 185,167 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 14,231 | 193,359 | SH | | SOLE | 0 | 0 | 0 | 193,359 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 24,745 | 343,019 | SH | | SOLE | 0 | 0 | 0 | 343,019 |
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 1,990 | 29,998 | SH | | SOLE | 0 | 0 | 0 | 29,998 |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 4,303 | 95,305 | SH | | SOLE | 0 | 0 | 0 | 95,305 |
ISHARES MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 31,175 | 231,562 | SH | | SOLE | 0 | 0 | 0 | 231,562 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 22,953 | 209,349 | SH | | SOLE | 0 | 0 | 0 | 209,349 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 2,462 | 9,849 | SH | | SOLE | 0 | 0 | 0 | 9,849 |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 188,272 | 678,143 | SH | | SOLE | 0 | 0 | 0 | 678,143 |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 145,182 | 874,697 | SH | | SOLE | 0 | 0 | 0 | 874,697 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,580 | 12,572 | SH | | SOLE | 0 | 0 | 0 | 12,572 |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 24,548 | 95,986 | SH | | SOLE | 0 | 0 | 0 | 95,986 |
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 26,971 | 167,109 | SH | | SOLE | 0 | 0 | 0 | 167,109 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 19,196 | 73,166 | SH | | SOLE | 0 | 0 | 0 | 73,166 |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 559 | 7,164 | SH | | SOLE | 0 | 0 | 0 | 7,164 |
ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 1,199 | 7,552 | SH | | SOLE | 0 | 0 | 0 | 7,552 |
ISHARES RUSSELL TOP 200 VALUE ETF | COM | 464289420 | 1,239 | 17,794 | SH | | SOLE | 0 | 0 | 0 | 17,794 |
ISHARES S&P 100 ETF | COM | 464287101 | 2,077 | 9,965 | SH | | SOLE | 0 | 0 | 0 | 9,965 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 263 | 3,448 | SH | | SOLE | 0 | 0 | 0 | 3,448 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,523 | 9,785 | SH | | SOLE | 0 | 0 | 0 | 9,785 |
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 277 | 3,588 | SH | | SOLE | 0 | 0 | 0 | 3,588 |
ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | 1,307 | 11,926 | SH | | SOLE | 0 | 0 | 0 | 11,926 |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 20,046 | 74,705 | SH | | SOLE | 0 | 0 | 0 | 74,705 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 1,336 | 10,687 | SH | | SOLE | 0 | 0 | 0 | 10,687 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 1,759 | 17,182 | SH | | SOLE | 0 | 0 | 0 | 17,182 |
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 3,631 | 33,664 | SH | | SOLE | 0 | 0 | 0 | 33,664 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 2,126 | 16,593 | SH | | SOLE | 0 | 0 | 0 | 16,593 |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | COM | 464288844 | 638 | 33,102 | SH | | SOLE | 0 | 0 | 0 | 33,102 |
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 752 | 6,955 | SH | | SOLE | 0 | 0 | 0 | 6,955 |
JERICHO ENERGY VENTURES INC COM | COM | 476339106 | 99 | 221,100 | SH | | SOLE | 0 | 0 | 0 | 221,100 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,288 | 41,124 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 41,124 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,329 | 39,092 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 39,092 |
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 21,149 | 420,719 | SH | | SOLE | 0 | 0 | 0 | 420,719 |
JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | COM | G2S85A104 | 15 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
KEYCORP COM | COM | 493267108 | 398 | 17,824 | SH | | SOLE | 1, 2 | 0 | 0 | 17,824 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 389 | 3,136 | SH | | SOLE | 1, 2 | 0 | 0 | 3,136 |
KINIKSA PHARMACEUTICALS LTD COM CL A | COM | G5269C101 | 374 | 37,696 | SH | | SOLE | 0 | 0 | 0 | 37,696 |
KRAFT HEINZ CO COM | COM | 500754106 | 535 | 13,595 | SH | | SOLE | 1, 2 | 0 | 0 | 13,595 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 300 | 1,208 | SH | | SOLE | 1, 2 | 0 | 0 | 1,208 |
LAKELAND BANCORP INC COM | COM | 511637100 | 414 | 24,791 | SH | | SOLE | 0 | 0 | 0 | 24,791 |
LAM RESEARCH CORP COM | COM | 512807108 | 336 | 624 | SH | | SOLE | 1, 2 | 0 | 0 | 624 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 344 | 1,265 | SH | | SOLE | 1, 2 | 0 | 0 | 1,265 |
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 292 | 2,234 | SH | | SOLE | 1, 2 | 0 | 0 | 2,234 |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 786 | 5,812 | SH | | SOLE | 1, 2 | 0 | 0 | 5,812 |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 445 | 17,200 | SH | | SOLE | 0 | 0 | 0 | 17,200 |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 352 | 7,719 | SH | | SOLE | 1, 2 | 0 | 0 | 7,719 |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 662 | 14,479 | SH | | SOLE | 2 | 0 | 0 | 14,479 |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 229 | 3,282 | SH | | SOLE | 2 | 0 | 0 | 3,282 |
LILLY ELI & CO COM | COM | 532457108 | 2,675 | 9,343 | SH | | SOLE | 1, 2 | 0 | 0 | 9,343 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 338 | 5,182 | SH | | SOLE | 1, 2 | 0 | 0 | 5,182 |
LINDE PLC SHS | COM | G5494J103 | 688 | 2,154 | SH | | SOLE | 1, 2 | 0 | 0 | 2,154 |
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 265 | 16,338 | SH | | SOLE | 1 | 0 | 0 | 16,338 |
LITHIA MTRS INC COM | COM | 536797103 | 1,165 | 3,884 | SH | | SOLE | 0 | 0 | 0 | 3,884 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 495 | 1,121 | SH | | SOLE | 1, 2 | 0 | 0 | 1,121 |
LOWES COS INC COM | COM | 548661107 | 1,788 | 8,846 | SH | | SOLE | 1, 2 | 0 | 0 | 8,846 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,046 | 2,864 | SH | | SOLE | 1, 2 | 0 | 0 | 2,864 |
LYFT INC CL A COM | COM | 55087P104 | 206 | 5,379 | SH | | SOLE | 1 | 0 | 0 | 5,379 |
M & T BK CORP COM | COM | 55261F104 | 1,391 | 8,208 | SH | | SOLE | 1 | 0 | 0 | 8,208 |
MARATHON OIL CORP COM | COM | 565849106 | 239 | 9,520 | SH | | SOLE | 1 | 0 | 0 | 9,520 |
MARATHON PETE CORP COM | COM | 56585A102 | 276 | 3,231 | SH | | SOLE | 1, 2 | 0 | 0 | 3,231 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 218 | 3,048 | SH | | SOLE | 1, 2 | 0 | 0 | 3,048 |
MARYJANE GROUP INC COM | COM | 57388Q104 | 0 | 1,350,000 | SH | | SOLE | 0 | 0 | 0 | 1,350,000 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,428 | 6,794 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 6,794 |
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 2,541 | 28,831 | SH | | SOLE | 0 | 0 | 0 | 28,831 |
MATTHEWS INTL CORP CL A | COM | 577128101 | 249 | 7,711 | SH | | SOLE | 1 | 0 | 0 | 7,711 |
MCDONALDS CORP COM | COM | 580135101 | 3,574 | 14,457 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 14,457 |
MCKESSON CORP COM | COM | 58155Q103 | 282 | 922 | SH | | SOLE | 1, 2 | 0 | 0 | 922 |
MEDMEN ENTERPRISES INC SHS | COM | 58507M107 | 4 | 29,575 | SH | | SOLE | 0 | 0 | 0 | 29,575 |
MEDTRONIC PLC SHS | COM | G5960L103 | 656 | 5,882 | SH | | SOLE | 1, 2 | 0 | 0 | 5,882 |
MERCK & CO INC COM | COM | 58933Y105 | 2,806 | 33,920 | SH | | SOLE | 1, 2 | 0 | 0 | 33,920 |
META PLATFORMS INC CL A | COM | 30303M102 | 6,384 | 28,711 | SH | | SOLE | 1, 2 | 0 | 0 | 28,711 |
METLIFE INC COM | COM | 59156R108 | 284 | 4,053 | SH | | SOLE | 1, 2 | 0 | 0 | 4,053 |
MICROSOFT CORP COM | COM | 594918104 | 27,394 | 88,853 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 88,853 |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 253 | 521 | SH | | SOLE | 0 | 0 | 0 | 521 |
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 203 | 12,500 | SH | | SOLE | 0 | 0 | 0 | 12,500 |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,088 | 17,237 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 17,237 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 251 | 518 | SH | | SOLE | 1 | 0 | 0 | 518 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 570 | 7,137 | SH | | SOLE | 1, 2 | 0 | 0 | 7,137 |
MOODYS CORP COM | COM | 615369105 | 788 | 2,338 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 2,338 |
MORGAN STANLEY COM NEW | COM | 617446448 | 680 | 7,783 | SH | | SOLE | 1, 2 | 0 | 0 | 7,783 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 379 | 1,562 | SH | | SOLE | 1, 2 | 0 | 0 | 1,562 |
MSA SAFETY INC COM | COM | 553498106 | 7,160 | 53,962 | SH | | SOLE | 2 | 0 | 0 | 53,962 |
MURPHY OIL CORP COM | COM | 626717102 | 454 | 11,265 | SH | | SOLE | 1, 2 | 0 | 0 | 11,265 |
NATIONAL FUEL GAS CO COM | COM | 636180101 | 294 | 4,264 | SH | | SOLE | 1, 2 | 0 | 0 | 4,264 |
NATWEST GROUP PLC SHS | COM | G6422B105 | 34 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
NETAPP INC COM | COM | 64110D104 | 205 | 2,472 | SH | | SOLE | 1 | 0 | 0 | 2,472 |
NETFLIX INC COM | COM | 64110L106 | 1,691 | 4,515 | SH | | SOLE | 1, 2 | 0 | 0 | 4,515 |
NEUBASE THERAPEUTICS INC COM | COM | 64132K102 | 149 | 79,620 | SH | | SOLE | 0 | 0 | 0 | 79,620 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 976 | 11,528 | SH | | SOLE | 1, 2 | 0 | 0 | 11,528 |
NIKE INC CL B | COM | 654106103 | 1,439 | 10,671 | SH | | SOLE | 1, 2 | 0 | 0 | 10,671 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,474 | 5,168 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 5,168 |
NORTH AMERN CANNABIS HLDGS INC COM | COM | 65676T102 | 0 | 54,000 | SH | | SOLE | 0 | 0 | 0 | 54,000 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 896 | 2,005 | SH | | SOLE | 1, 2 | 0 | 0 | 2,005 |
NRG ENERGY INC COM NEW | COM | 629377508 | 329 | 8,580 | SH | | SOLE | 1, 2 | 0 | 0 | 8,580 |
NUCOR CORP COM | COM | 670346105 | 856 | 5,765 | SH | | SOLE | 1, 3 | 0 | 0 | 5,765 |
NVIDIA CORPORATION COM | COM | 67066G104 | 5,235 | 19,188 | SH | | SOLE | 1, 2 | 0 | 0 | 19,188 |
NVR INC COM | COM | 62944T105 | 308 | 69 | SH | | SOLE | 2 | 0 | 0 | 69 |
OKTA INC CL A | COM | 679295105 | 528 | 3,501 | SH | | SOLE | 1, 2 | 0 | 0 | 3,501 |
ORACLE CORP COM | COM | 68389X105 | 2,324 | 28,098 | SH | | SOLE | 1, 2 | 0 | 0 | 28,098 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 451 | 659 | SH | | SOLE | 1, 2 | 0 | 0 | 659 |
ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 | 36 | 36,150 | SH | | SOLE | 0 | 0 | 0 | 36,150 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 241 | 3,136 | SH | | SOLE | 1, 2 | 0 | 0 | 3,136 |
PACCAR INC COM | COM | 693718108 | 230 | 2,619 | SH | | SOLE | 1, 2 | 0 | 0 | 2,619 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,569 | 5,734 | SH | | SOLE | 1, 2 | 0 | 0 | 5,734 |
PARADIGM OIL & GAS INC COM PAR $.0001 | COM | 69901U306 | 0 | 118,300 | SH | | SOLE | 0 | 0 | 0 | 118,300 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 277 | 978 | SH | | SOLE | 1, 2 | 0 | 0 | 978 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,291 | 11,168 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 11,168 |
PEPSICO INC COM | COM | 713448108 | 3,277 | 19,578 | SH | | SOLE | 1, 2 | 0 | 0 | 19,578 |
PFIZER INC COM | COM | 717081103 | 2,984 | 57,645 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 57,645 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,286 | 13,512 | SH | | SOLE | 1, 2 | 0 | 0 | 13,512 |
PHILLIPS 66 COM | COM | 718546104 | 366 | 4,247 | SH | | SOLE | 1, 2 | 0 | 0 | 4,247 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 218 | 2,368 | SH | | SOLE | 1, 2 | 0 | 0 | 2,368 |
PIONEER NAT RES CO COM | COM | 723787107 | 1,480 | 5,920 | SH | | SOLE | 1, 2 | 0 | 0 | 5,920 |
PLASTIC2OIL INC COM | COM | 72759R102 | 0 | 47,742 | SH | | SOLE | 0 | 0 | 0 | 47,742 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 994 | 5,392 | SH | | SOLE | 1, 2 | 0 | 0 | 5,392 |
PPG INDS INC COM | COM | 693506107 | 280 | 2,141 | SH | | SOLE | 1, 2 | 0 | 0 | 2,141 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 200 | 1,329 | SH | | SOLE | 1, 2 | 0 | 0 | 1,329 |
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 410 | 5,592 | SH | | SOLE | 1 | 0 | 0 | 5,592 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,097 | 33,357 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 33,357 |
PROGRESSIVE CORP COM | COM | 743315103 | 2,388 | 20,951 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 20,951 |
PROTEA BIOSCIENCES GROUP INC COM NEW | COM | 74365B208 | 0 | 100,400 | SH | | SOLE | 0 | 0 | 0 | 100,400 |
QUALCOMM INC COM | COM | 747525103 | 5,065 | 33,149 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 33,149 |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 118 | 24,971 | SH | | SOLE | 0 | 0 | 0 | 24,971 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,735 | 17,521 | SH | | SOLE | 1, 2 | 0 | 0 | 17,521 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 252 | 4,279 | SH | | SOLE | 0 | 0 | 0 | 4,279 |
RICE ACQUISITION CORP II UNIT | COM | G75529118 | 397 | 39,714 | SH | | SOLE | 0 | 0 | 0 | 39,714 |
ROBLOX CORP CL A | COM | 771049103 | 367 | 7,952 | SH | | SOLE | 0 | 0 | 0 | 7,952 |
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 311 | 5,400 | SH | | SOLE | 0 | 0 | 0 | 5,400 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,214 | 21,258 | SH | | SOLE | 0 | 0 | 0 | 21,258 |
ROSS STORES INC COM | COM | 778296103 | 221 | 2,449 | SH | | SOLE | 1, 2 | 0 | 0 | 2,449 |
RPM INTL INC COM | COM | 749685103 | 1,279 | 15,714 | SH | | SOLE | 2 | 0 | 0 | 15,714 |
S & T BANCORP INC COM | COM | 783859101 | 4,335 | 146,558 | SH | | SOLE | 0 | 0 | 0 | 146,558 |
S&P GLOBAL INC COM | COM | 78409V104 | 680 | 1,658 | SH | | SOLE | 1, 2 | 0 | 0 | 1,658 |
SALESFORCE INC COM | COM | 79466L302 | 1,842 | 8,676 | SH | | SOLE | 1, 2 | 0 | 0 | 8,676 |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,794 | 43,314 | SH | | SOLE | 1, 2 | 0 | 0 | 43,314 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 863 | 10,245 | SH | | SOLE | 1, 2 | 0 | 0 | 10,245 |
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 8,030 | 150,416 | SH | | SOLE | 0 | 0 | 0 | 150,416 |
SERVICENOW INC COM | COM | 81762P102 | 1,986 | 3,568 | SH | | SOLE | 1, 2 | 0 | 0 | 3,568 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 630 | 2,525 | SH | | SOLE | 1, 2 | 0 | 0 | 2,525 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 871 | 2,969 | SH | | SOLE | 2 | 0 | 0 | 2,969 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 409 | 61,873 | SH | | SOLE | 1, 2 | 0 | 0 | 61,873 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 493 | 3,705 | SH | | SOLE | 1, 2 | 0 | 0 | 3,705 |
SM ENERGY CO COM | COM | 78454L100 | 1,260 | 32,363 | SH | | SOLE | 1 | 0 | 0 | 32,363 |
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 544 | 5,297 | SH | | SOLE | 0 | 0 | 0 | 5,297 |
SOUTHERN CO COM | COM | 842587107 | 268 | 3,707 | SH | | SOLE | 1, 2 | 0 | 0 | 3,707 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 12,821 | 166,615 | SH | | SOLE | 0 | 0 | 0 | 166,615 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 12,882 | 238,519 | SH | | SOLE | 0 | 0 | 0 | 238,519 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 251 | 723 | SH | | SOLE | 0 | 0 | 0 | 723 |
SPDR GOLD SHARES | COM | 78463V107 | 259 | 1,436 | SH | | SOLE | 0 | 0 | 0 | 1,436 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 823 | 12,436 | SH | | SOLE | 0 | 0 | 0 | 12,436 |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 778 | 18,637 | SH | | SOLE | 0 | 0 | 0 | 18,637 |
SPDR S&P 500 ETF | COM | 78462F103 | 55,238 | 122,306 | SH | | SOLE | 0 | 0 | 0 | 122,306 |
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 561 | 6,695 | SH | | SOLE | 0 | 0 | 0 | 6,695 |
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 621 | 7,455 | SH | | SOLE | 0 | 0 | 0 | 7,455 |
SPDR S&P BANK ETF | COM | 78464A797 | 433 | 8,289 | SH | | SOLE | 3 | 0 | 0 | 8,289 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 458 | 5,096 | SH | | SOLE | 0 | 0 | 0 | 5,096 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,057 | 8,253 | SH | | SOLE | 0 | 0 | 0 | 8,253 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 31,369 | 63,960 | SH | | SOLE | 1 | 0 | 0 | 63,960 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78468R556 | 620 | 4,609 | SH | | SOLE | 0 | 0 | 0 | 4,609 |
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 1,551 | 22,512 | SH | | SOLE | 0 | 0 | 0 | 22,512 |
SPDR S&P RETAIL ETF | COM | 78464A714 | 3,362 | 44,519 | SH | | SOLE | 0 | 0 | 0 | 44,519 |
SPDR S&P TELECOM ETF | COM | 78464A540 | 4,591 | 49,518 | SH | | SOLE | 0 | 0 | 0 | 49,518 |
STARBUCKS CORP COM | COM | 855244109 | 1,388 | 15,264 | SH | | SOLE | 1, 2 | 0 | 0 | 15,264 |
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 | 235 | 976 | SH | | SOLE | 1, 2 | 0 | 0 | 976 |
STRYKER CORPORATION COM | COM | 863667101 | 21,082 | 78,859 | SH | | SOLE | 1, 2 | 0 | 0 | 78,859 |
SUMO LOGIC INC COM | COM | 86646P103 | 132 | 11,318 | SH | | SOLE | 0 | 0 | 0 | 11,318 |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 2,042 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
SYSCO CORP COM | COM | 871829107 | 734 | 8,949 | SH | | SOLE | 1, 2 | 0 | 0 | 8,949 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 1,212 | 11,576 | SH | | SOLE | 0 | 0 | 0 | 11,576 |
TARGA RES CORP COM | COM | 87612G101 | 1,628 | 21,576 | SH | | SOLE | 1, 2 | 0 | 0 | 21,576 |
TARGET CORP COM | COM | 87612E106 | 587 | 2,767 | SH | | SOLE | 1, 2 | 0 | 0 | 2,767 |
TASEKO MINES LTD COM | COM | 876511106 | 27 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 6,433 | 40,483 | SH | | SOLE | 0 | 0 | 0 | 40,483 |
TESLA INC COM | COM | 88160R101 | 4,749 | 4,407 | SH | | SOLE | 1, 2 | 0 | 0 | 4,407 |
TEXAS INSTRS INC COM | COM | 882508104 | 639 | 3,487 | SH | | SOLE | 1, 2 | 0 | 0 | 3,487 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,082 | 3,524 | SH | | SOLE | 1, 2 | 0 | 0 | 3,524 |
TJX COS INC NEW COM | COM | 872540109 | 944 | 15,598 | SH | | SOLE | 1, 2 | 0 | 0 | 15,598 |
T-MOBILE US INC COM | COM | 872590104 | 1,216 | 9,478 | SH | | SOLE | 1, 2 | 0 | 0 | 9,478 |
TOMPKINS FINL CORP COM | COM | 890110109 | 842 | 10,766 | SH | | SOLE | 0 | 0 | 0 | 10,766 |
TORO CO COM | COM | 891092108 | 252 | 2,955 | SH | | SOLE | 1, 2 | 0 | 0 | 2,955 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 515 | 2,209 | SH | | SOLE | 1, 2 | 0 | 0 | 2,209 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 322 | 2,110 | SH | | SOLE | 1, 2 | 0 | 0 | 2,110 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 522 | 2,862 | SH | | SOLE | 1, 2 | 0 | 0 | 2,862 |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,559 | 27,506 | SH | | SOLE | 1, 2 | 0 | 0 | 27,506 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 242 | 544 | SH | | SOLE | 1, 2 | 0 | 0 | 544 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 314 | 8,801 | SH | | SOLE | 1 | 0 | 0 | 8,801 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 973 | 21,372 | SH | | SOLE | 3 | 0 | 0 | 21,372 |
UNION PAC CORP COM | COM | 907818108 | 1,304 | 4,775 | SH | | SOLE | 1, 2 | 0 | 0 | 4,775 |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,817 | 80,327 | SH | | SOLE | 1 | 0 | 0 | 80,327 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,336 | 6,234 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 6,234 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,322 | 10,437 | SH | | SOLE | 1, 2 | 0 | 0 | 10,437 |
US BANCORP DEL COM NEW | COM | 902973304 | 770 | 14,377 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 14,377 |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 3,077 | 41,329 | SH | | SOLE | 0 | 0 | 0 | 41,329 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | COM | 92204A108 | 1,025 | 3,361 | SH | | SOLE | 0 | 0 | 0 | 3,361 |
VANGUARD ENERGY INDEX FUND | COM | 92204A306 | 2,430 | 22,707 | SH | | SOLE | 0 | 0 | 0 | 22,707 |
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 707 | 7,577 | SH | | SOLE | 0 | 0 | 0 | 7,577 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 33,649 | 700,602 | SH | | SOLE | 0 | 0 | 0 | 700,602 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 21,198 | 459,546 | SH | | SOLE | 0 | 0 | 0 | 459,546 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | COM | 922042676 | 6,536 | 125,816 | SH | | SOLE | 0 | 0 | 0 | 125,816 |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 106,391 | 369,929 | SH | | SOLE | 0 | 0 | 0 | 369,929 |
VANGUARD HEALTH CARE INDEX FUND | COM | 92204A504 | 1,208 | 4,749 | SH | | SOLE | 0 | 0 | 0 | 4,749 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 60,861 | 542,197 | SH | | SOLE | 0 | 0 | 0 | 542,197 |
VANGUARD INDUSTRIALS INDEX FUND | COM | 92204A603 | 320 | 1,650 | SH | | SOLE | 0 | 0 | 0 | 1,650 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | COM | 92204A702 | 3,328 | 7,992 | SH | | SOLE | 0 | 0 | 0 | 7,992 |
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 961 | 4,613 | SH | | SOLE | 0 | 0 | 0 | 4,613 |
VANGUARD MATERIALS INDEX FUND | COM | 92204A801 | 237 | 1,225 | SH | | SOLE | 0 | 0 | 0 | 1,225 |
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 1,713 | 7,206 | SH | | SOLE | 0 | 0 | 0 | 7,206 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 9,093 | 83,915 | SH | | SOLE | 0 | 0 | 0 | 83,915 |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 13,111 | 183,742 | SH | | SOLE | 0 | 0 | 0 | 183,742 |
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 12,101 | 166,225 | SH | | SOLE | 0 | 0 | 0 | 166,225 |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 816 | 9,861 | SH | | SOLE | 0 | 0 | 0 | 9,861 |
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 1,423 | 7,654 | SH | | SOLE | 0 | 0 | 0 | 7,654 |
VANGUARD S&P 500 ETF | COM | 922908363 | 14,143 | 34,066 | SH | | SOLE | 1 | 0 | 0 | 34,066 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 30,214 | 590,019 | SH | | SOLE | 0 | 0 | 0 | 590,019 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | COM | 922908595 | 31,193 | 125,714 | SH | | SOLE | 0 | 0 | 0 | 125,714 |
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 4,416 | 20,781 | SH | | SOLE | 0 | 0 | 0 | 20,781 |
VANGUARD SMALL-CAP VALUE INDEX FUND | COM | 922908611 | 37,541 | 213,375 | SH | | SOLE | 0 | 0 | 0 | 213,375 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 3,979 | 66,616 | SH | | SOLE | 0 | 0 | 0 | 66,616 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 6,102 | 26,805 | SH | | SOLE | 0 | 0 | 0 | 26,805 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 5,828 | 57,540 | SH | | SOLE | 0 | 0 | 0 | 57,540 |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 148,964 | 1,008,013 | SH | | SOLE | 0 | 0 | 0 | 1,008,013 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,239 | 24,325 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 24,325 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,419 | 5,441 | SH | | SOLE | 1, 2 | 0 | 0 | 5,441 |
VIREXIT TECHNOLOGIES INC COM | COM | 92767Q102 | 0 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
VISA INC COM CL A | COM | 92826C839 | 4,262 | 19,220 | SH | | SOLE | 1, 2 | 0 | 0 | 19,220 |
VODAFONE GROUP PLC NEW SHS NEW | COM | G93882192 | 32 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
WABTEC COM | COM | 929740108 | 639 | 6,648 | SH | | SOLE | 1 | 0 | 0 | 6,648 |
WALMART INC COM | COM | 931142103 | 3,556 | 23,879 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 23,879 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,951 | 12,312 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 12,312 |
WELLS FARGO CO NEW COM | COM | 949746101 | 609 | 12,572 | SH | | SOLE | 1, 2 | 0 | 0 | 12,572 |
WESBANCO INC COM | COM | 950810101 | 453 | 13,083 | SH | | SOLE | 1 | 0 | 0 | 13,083 |
WILLIAMS COS INC COM | COM | 969457100 | 247 | 7,400 | SH | | SOLE | 1, 2 | 0 | 0 | 7,400 |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | COM | 97717W109 | 270 | 4,184 | SH | | SOLE | 0 | 0 | 0 | 4,184 |
WORKDAY INC CL A | COM | 98138H101 | 1,062 | 4,437 | SH | | SOLE | 1, 2 | 0 | 0 | 4,437 |
YAMANA GOLD INC COM | COM | 98462Y100 | 112 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
YETI HLDGS INC COM | COM | 98585X104 | 200 | 3,345 | SH | | SOLE | 0 | 0 | 0 | 3,345 |
YUM BRANDS INC COM | COM | 988498101 | 240 | 2,032 | SH | | SOLE | 1, 2 | 0 | 0 | 2,032 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,169 | 9,141 | SH | | SOLE | 1 | 0 | 0 | 9,141 |
ZOETIS INC CL A | COM | 98978V103 | 3,965 | 21,027 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 21,027 |