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 | 620,359 | 5,902 | SH | | SOLE | 1, 2 | 0 | 0 | 5,902 |
AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | COM | 000304105 | 26,277 | 10,656 | SH | | SOLE | 1 | 0 | 0 | 10,656 |
ABBOTT LABS COM | COM | 002824100 | 2,310,314 | 22,815 | SH | | SOLE | 1, 2 | 0 | 0 | 22,815 |
ABBVIE INC COM | COM | 00287Y109 | 5,898,863 | 37,013 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 37,013 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,387,085 | 8,352 | SH | | SOLE | 1, 2 | 0 | 0 | 8,352 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,608,835 | 18,797 | SH | | SOLE | 1, 2 | 0 | 0 | 18,797 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,099,110 | 5,447 | SH | | SOLE | 1, 2 | 0 | 0 | 5,447 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 967,750 | 9,874 | SH | | SOLE | 1, 2 | 0 | 0 | 9,874 |
AFLAC INC COM | COM | 001055102 | 221,497 | 3,433 | SH | | SOLE | 1, 2 | 0 | 0 | 3,433 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 420,553 | 3,040 | SH | | SOLE | 1, 2 | 0 | 0 | 3,040 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 406,434 | 7,974 | SH | | SOLE | 1 | 0 | 0 | 7,974 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 503,479 | 1,753 | SH | | SOLE | 1, 2 | 0 | 0 | 1,753 |
AIRBNB INC COM CL A | COM | 009066101 | 2,531,540 | 20,350 | SH | | SOLE | 1, 2 | 0 | 0 | 20,350 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 528,779 | 12,602 | SH | | SOLE | 1, 2 | 0 | 0 | 12,602 |
ALERIAN MLP ETF | COM | 00162Q452 | 882,843 | 22,842 | SH | | SOLE | 0 | 0 | 0 | 22,842 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 8,479,512 | 81,746 | SH | | SOLE | 1, 2 | 0 | 0 | 81,746 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,766,966 | 93,913 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 93,913 |
ALTRIA GROUP INC COM | COM | 02209S103 | 576,872 | 12,928 | SH | | SOLE | 1, 2 | 0 | 0 | 12,928 |
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 17,181 | 11,454 | SH | | SOLE | 1 | 0 | 0 | 11,454 |
AMAZON COM INC COM | COM | 023135106 | 12,999,459 | 125,854 | SH | | SOLE | 1, 2 | 0 | 0 | 125,854 |
AMERICAN AXLE & MFG HLDGS INC COM | COM | 024061103 | 690,958 | 88,471 | SH | | SOLE | 0 | 0 | 0 | 88,471 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 272,788 | 2,998 | SH | | SOLE | 1, 2 | 0 | 0 | 2,998 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 944,676 | 5,727 | SH | | SOLE | 1, 2 | 0 | 0 | 5,727 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 271,299 | 1,852 | SH | | SOLE | 1, 2 | 0 | 0 | 1,852 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 271,865 | 887 | SH | | SOLE | 1, 2 | 0 | 0 | 887 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 249,771 | 1,560 | SH | | SOLE | 1, 2 | 0 | 0 | 1,560 |
AMETEK INC COM | COM | 031100100 | 1,078,348 | 7,420 | SH | | SOLE | 1, 2 | 0 | 0 | 7,420 |
AMGEN INC COM | COM | 031162100 | 4,190,252 | 17,333 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 17,333 |
AMMO INC COM | COM | 00175J107 | 49,250 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 857,643 | 10,468 | SH | | SOLE | 1, 2 | 0 | 0 | 10,468 |
ANALOG DEVICES INC COM | COM | 032654105 | 763,044 | 3,869 | SH | | SOLE | 1, 2 | 0 | 0 | 3,869 |
ANSYS INC COM | COM | 03662Q105 | 656,281 | 1,972 | SH | | SOLE | 1, 2 | 0 | 0 | 1,972 |
AON PLC SHS CL A | COM | G0403H108 | 996,316 | 3,160 | SH | | SOLE | 1, 2 | 0 | 0 | 3,160 |
APPLE INC COM | COM | 037833100 | 42,139,277 | 255,544 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 255,544 |
APPLIED MATLS INC COM | COM | 038222105 | 753,439 | 6,134 | SH | | SOLE | 1, 2 | 0 | 0 | 6,134 |
APTIV PLC SHS | COM | G6095L109 | 272,846 | 2,432 | SH | | SOLE | 1, 2 | 0 | 0 | 2,432 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 794,688 | 9,976 | SH | | SOLE | 1, 2 | 0 | 0 | 9,976 |
ARROW FINL CORP COM | COM | 042744102 | 579,356 | 23,258 | SH | | SOLE | 0 | 0 | 0 | 23,258 |
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 259,350 | 381 | SH | | SOLE | 1 | 0 | 0 | 381 |
AT&T INC COM | COM | 00206R102 | 1,453,201 | 75,491 | SH | | SOLE | 1, 2 | 0 | 0 | 75,491 |
ATI INC COM | COM | 01741R102 | 1,182,657 | 29,971 | SH | | SOLE | 1 | 0 | 0 | 29,971 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 633,582 | 2,830 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 2,830 |
AUTOZONE INC COM | COM | 053332102 | 929,180 | 378 | SH | | SOLE | 1, 2 | 0 | 0 | 378 |
AVERY DENNISON CORP COM | COM | 053611109 | 311,338 | 1,740 | SH | | SOLE | 1, 2 | 0 | 0 | 1,740 |
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 39,741 | 10,770 | SH | | SOLE | 1 | 0 | 0 | 10,770 |
BANK AMERICA CORP COM | COM | 060505104 | 1,621,934 | 56,711 | SH | | SOLE | 1, 2 | 0 | 0 | 56,711 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 289,372 | 6,368 | SH | | SOLE | 1, 2 | 0 | 0 | 6,368 |
BECTON DICKINSON & CO COM | COM | 075887109 | 332,693 | 1,344 | SH | | SOLE | 1, 2 | 0 | 0 | 1,344 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 931,200 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 15,050,684 | 48,744 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 48,744 |
BIOGEN INC COM | COM | 09062X103 | 341,976 | 1,230 | SH | | SOLE | 1, 2 | 0 | 0 | 1,230 |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 593,747 | 6,106 | SH | | SOLE | 1, 2 | 0 | 0 | 6,106 |
BLACKROCK INC COM | COM | 09247X101 | 747,109 | 1,116 | SH | | SOLE | 1, 2 | 0 | 0 | 1,116 |
BLACKSTONE INC COM | COM | 09260D107 | 4,258,395 | 48,479 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 48,479 |
BLOCK H & R INC COM | COM | 093671105 | 226,232 | 6,365 | SH | | SOLE | 1, 2 | 0 | 0 | 6,365 |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 1,113,489 | 55,870 | SH | | SOLE | 0 | 0 | 0 | 55,870 |
BOEING CO COM | COM | 097023105 | 1,400,763 | 6,594 | SH | | SOLE | 1, 2 | 0 | 0 | 6,594 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,076,878 | 406 | SH | | SOLE | 1, 2 | 0 | 0 | 406 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 223,734 | 4,472 | SH | | SOLE | 1, 2 | 0 | 0 | 4,472 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,588,689 | 22,921 | SH | | SOLE | 1, 2 | 0 | 0 | 22,921 |
BROADCOM INC COM | COM | 11135F101 | 1,242,113 | 1,936 | SH | | SOLE | 1, 2 | 0 | 0 | 1,936 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 587,905 | 18,652 | SH | | SOLE | 0 | 0 | 0 | 18,652 |
CAMPBELL SOUP CO COM | COM | 134429109 | 5,834,752 | 106,125 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 106,125 |
CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 812,178 | 10,556 | SH | | SOLE | 1 | 0 | 0 | 10,556 |
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 147,530 | 14,535 | SH | | SOLE | 1, 2 | 0 | 0 | 14,535 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 415,577 | 9,083 | SH | | SOLE | 1, 2 | 0 | 0 | 9,083 |
CATERPILLAR INC COM | COM | 149123101 | 2,187,252 | 9,558 | SH | | SOLE | 1, 2 | 0 | 0 | 9,558 |
CB FINL SVCS INC COM | COM | 12479G101 | 1,309,243 | 60,306 | SH | | SOLE | 0 | 0 | 0 | 60,306 |
CDW CORP COM | COM | 12514G108 | 761,240 | 3,906 | SH | | SOLE | 1, 2 | 0 | 0 | 3,906 |
CELANESE CORP DEL COM | COM | 150870103 | 591,381 | 5,431 | SH | | SOLE | 1, 2 | 0 | 0 | 5,431 |
CHEVRON CORP NEW COM | COM | 166764100 | 3,227,175 | 19,779 | SH | | SOLE | 1, 2 | 0 | 0 | 19,779 |
CHUBB LIMITED COM | COM | H1467J104 | 550,343 | 2,822 | SH | | SOLE | 1 | 0 | 0 | 2,822 |
CISCO SYS INC COM | COM | 17275R102 | 8,084,746 | 154,658 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 154,658 |
CITIGROUP INC COM NEW | COM | 172967424 | 408,357 | 8,708 | SH | | SOLE | 1, 2 | 0 | 0 | 8,708 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 356,057 | 11,724 | SH | | SOLE | 1, 2 | 0 | 0 | 11,724 |
CLOROX CO DEL COM | COM | 189054109 | 636,283 | 4,021 | SH | | SOLE | 1, 2 | 0 | 0 | 4,021 |
CME GROUP INC COM | COM | 12572Q105 | 524,573 | 2,739 | SH | | SOLE | 1, 2 | 0 | 0 | 2,739 |
COCA COLA CO COM | COM | 191216100 | 4,102,641 | 65,656 | SH | | SOLE | 1, 2 | 0 | 0 | 65,656 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 215,753 | 3,541 | SH | | SOLE | 1, 2 | 0 | 0 | 3,541 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 432,563 | 5,756 | SH | | SOLE | 1, 2 | 0 | 0 | 5,756 |
COMCAST CORP NEW CL A | COM | 20030N101 | 3,013,882 | 79,501 | SH | | SOLE | 1, 2 | 0 | 0 | 79,501 |
COMMERCIAL NATL FINL CORP PA COM | COM | 202217105 | 1,092,232 | 101,603 | SH | | SOLE | 0 | 0 | 0 | 101,603 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COM | 81369Y852 | 227,242 | 3,920 | SH | | SOLE | 0 | 0 | 0 | 3,920 |
COMMUNITY BK SYS INC COM | COM | 203607106 | 22,460,918 | 424,368 | SH | | SOLE | 0 | 0 | 0 | 424,368 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,610,231 | 26,152 | SH | | SOLE | 1, 2 | 0 | 0 | 26,152 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 326,908 | 3,417 | SH | | SOLE | 1, 2 | 0 | 0 | 3,417 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 359,373 | 1,590 | SH | | SOLE | 1, 2 | 0 | 0 | 1,590 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 729,007 | 4,875 | SH | | SOLE | 0 | 0 | 0 | 4,875 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 1,781,310 | 23,843 | SH | | SOLE | 0 | 0 | 0 | 23,843 |
CORNING INC COM | COM | 219350105 | 242,620 | 6,877 | SH | | SOLE | 1, 2 | 0 | 0 | 6,877 |
CORTEVA INC COM | COM | 22052L104 | 357,879 | 5,934 | SH | | SOLE | 1, 2 | 0 | 0 | 5,934 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,410,613 | 2,839 | SH | | SOLE | 1, 2 | 0 | 0 | 2,839 |
COTERRA ENERGY INC COM | COM | 127097103 | 262,774 | 10,708 | SH | | SOLE | 1, 2 | 0 | 0 | 10,708 |
CSX CORP COM | COM | 126408103 | 267,124 | 8,922 | SH | | SOLE | 1, 2 | 0 | 0 | 8,922 |
CUMMINS INC COM | COM | 231021106 | 250,107 | 1,047 | SH | | SOLE | 1, 2 | 0 | 0 | 1,047 |
CVS HEALTH CORP COM | COM | 126650100 | 919,660 | 12,376 | SH | | SOLE | 1, 2 | 0 | 0 | 12,376 |
DANAHER CORPORATION COM | COM | 235851102 | 1,235,500 | 4,902 | SH | | SOLE | 1, 2 | 0 | 0 | 4,902 |
DEERE & CO COM | COM | 244199105 | 1,086,700 | 2,632 | SH | | SOLE | 1, 2 | 0 | 0 | 2,632 |
DESKTOP METAL INC COM CL A | COM | 25058X105 | 86,199 | 37,478 | SH | | SOLE | 0 | 0 | 0 | 37,478 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 261,957 | 5,176 | SH | | SOLE | 1, 2 | 0 | 0 | 5,176 |
DEXCOM INC COM | COM | 252131107 | 332,158 | 2,859 | SH | | SOLE | 1, 2 | 0 | 0 | 2,859 |
DISCOVER FINL SVCS COM | COM | 254709108 | 308,183 | 3,118 | SH | | SOLE | 1, 2 | 0 | 0 | 3,118 |
DISNEY WALT CO COM | COM | 254687106 | 1,746,423 | 17,441 | SH | | SOLE | 1, 2 | 0 | 0 | 17,441 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 335,473 | 1,594 | SH | | SOLE | 1, 2 | 0 | 0 | 1,594 |
DOLLAR TREE INC COM | COM | 256746108 | 577,645 | 4,024 | SH | | SOLE | 1, 2 | 0 | 0 | 4,024 |
DOMINION ENERGY INC COM | COM | 25746U109 | 320,823 | 5,738 | SH | | SOLE | 1, 2 | 0 | 0 | 5,738 |
DOW INC COM | COM | 260557103 | 203,382 | 3,710 | SH | | SOLE | 1, 2 | 0 | 0 | 3,710 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 425,143 | 4,407 | SH | | SOLE | 1, 2 | 0 | 0 | 4,407 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 407,581 | 5,679 | SH | | SOLE | 1, 2 | 0 | 0 | 5,679 |
EATON CORP PLC SHS | COM | G29183103 | 206,807 | 1,207 | SH | | SOLE | 1, 2 | 0 | 0 | 1,207 |
EBAY INC. COM | COM | 278642103 | 298,831 | 6,735 | SH | | SOLE | 1, 2 | 0 | 0 | 6,735 |
ECOLAB INC COM | COM | 278865100 | 408,666 | 2,460 | SH | | SOLE | 1, 2 | 0 | 0 | 2,460 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 364,094 | 4,401 | SH | | SOLE | 1, 2 | 0 | 0 | 4,401 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 453,832 | 987 | SH | | SOLE | 1, 2 | 0 | 0 | 987 |
EMERSON ELEC CO COM | COM | 291011104 | 839,071 | 9,629 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 9,629 |
ENBRIDGE INC COM | COM | 29250N105 | 232,905 | 6,105 | SH | | SOLE | 1 | 0 | 0 | 6,105 |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 3,117,969 | 37,643 | SH | | SOLE | 0 | 0 | 0 | 37,643 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 134,800 | 10,810 | SH | | SOLE | 0 | 0 | 0 | 10,810 |
ENTEGRIS INC COM | COM | 29362U104 | 242,749 | 2,960 | SH | | SOLE | 1, 2 | 0 | 0 | 2,960 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 209,142 | 8,075 | SH | | SOLE | 0 | 0 | 0 | 8,075 |
EOG RES INC COM | COM | 26875P101 | 228,916 | 1,997 | SH | | SOLE | 1, 2 | 0 | 0 | 1,997 |
EQT CORP COM | COM | 26884L109 | 2,131,588 | 66,800 | SH | | SOLE | 1, 2 | 0 | 0 | 66,800 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,164,442 | 56,214 | SH | | SOLE | 1, 2 | 0 | 0 | 56,214 |
FASTENAL CO COM | COM | 311900104 | 411,562 | 7,630 | SH | | SOLE | 1, 2 | 0 | 0 | 7,630 |
FEDEX CORP COM | COM | 31428X106 | 660,681 | 2,877 | SH | | SOLE | 1, 2 | 0 | 0 | 2,877 |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 1,709,962 | 53,187 | SH | | SOLE | 0 | 0 | 0 | 53,187 |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 14,976,384 | 1,204,858 | SH | | SOLE | 0 | 0 | 0 | 1,204,858 |
FISERV INC COM | COM | 337738108 | 610,588 | 5,402 | SH | | SOLE | 1, 2 | 0 | 0 | 5,402 |
FNCB BANCORP INC COM | COM | 302578109 | 138,241 | 22,297 | SH | | SOLE | 0 | 0 | 0 | 22,297 |
FORD MTR CO DEL COM | COM | 345370860 | 247,269 | 19,624 | SH | | SOLE | 1, 2 | 0 | 0 | 19,624 |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 211,627 | 5,173 | SH | | SOLE | 1, 2 | 0 | 0 | 5,173 |
FREQUENCY THERAPEUTICS INC COM | COM | 35803L108 | 35,547 | 70,670 | SH | | SOLE | 0 | 0 | 0 | 70,670 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 624,363 | 6,531 | SH | | SOLE | 1, 2 | 0 | 0 | 6,531 |
GENERAL MLS INC COM | COM | 370334104 | 299,964 | 3,510 | SH | | SOLE | 1, 2 | 0 | 0 | 3,510 |
GENERAL MTRS CO COM | COM | 37045V100 | 238,315 | 6,497 | SH | | SOLE | 1, 2 | 0 | 0 | 6,497 |
GILEAD SCIENCES INC COM | COM | 375558103 | 888,553 | 10,709 | SH | | SOLE | 1, 2 | 0 | 0 | 10,709 |
GLOBALSTAR INC COM | COM | 378973408 | 16,748 | 14,438 | SH | | SOLE | 1 | 0 | 0 | 14,438 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | COM | 381430529 | 425,595 | 4,250 | SH | | SOLE | 0 | 0 | 0 | 4,250 |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | COM | 38149W812 | 322,179 | 13,425 | SH | | SOLE | 0 | 0 | 0 | 13,425 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 823,207 | 2,516 | SH | | SOLE | 1, 2 | 0 | 0 | 2,516 |
HALLIBURTON CO COM | COM | 406216101 | 1,263,353 | 39,929 | SH | | SOLE | 1, 2 | 0 | 0 | 39,929 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 339,619 | 1,288 | SH | | SOLE | 1, 2 | 0 | 0 | 1,288 |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 4,384,292 | 33,866 | SH | | SOLE | 0 | 0 | 0 | 33,866 |
HENDERSON LAND DEV CO LTD SPONSORED ADR | COM | 425166303 | 54,021 | 15,631 | SH | | SOLE | 1 | 0 | 0 | 15,631 |
HERSHEY CO COM | COM | 427866108 | 206,326 | 811 | SH | | SOLE | 1, 2 | 0 | 0 | 811 |
HOME DEPOT INC COM | COM | 437076102 | 3,541,144 | 11,999 | SH | | SOLE | 1, 2 | 0 | 0 | 11,999 |
HONEYWELL INTL INC COM | COM | 438516106 | 3,531,875 | 18,479 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 18,479 |
HUMANA INC COM | COM | 444859102 | 429,146 | 884 | SH | | SOLE | 1, 2 | 0 | 0 | 884 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 228,727 | 20,147 | SH | | SOLE | 1, 2 | 0 | 0 | 20,147 |
IDEXX LABS INC COM | COM | 45168D104 | 211,033 | 422 | SH | | SOLE | 1, 2 | 0 | 0 | 422 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,271,372 | 9,280 | SH | | SOLE | 1, 2 | 0 | 0 | 9,280 |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 1,607,041 | 15,883 | SH | | SOLE | 0 | 0 | 0 | 15,883 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 182,544 | 10,467 | SH | | SOLE | 1 | 0 | 0 | 10,467 |
INTEL CORP COM | COM | 458140100 | 1,678,388 | 51,374 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 51,374 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 308,802 | 2,961 | SH | | SOLE | 1, 2 | 0 | 0 | 2,961 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,455,917 | 11,106 | SH | | SOLE | 1, 2 | 0 | 0 | 11,106 |
INTUIT COM | COM | 461202103 | 887,201 | 1,990 | SH | | SOLE | 1, 2 | 0 | 0 | 1,990 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 526,268 | 2,060 | SH | | SOLE | 1, 2 | 0 | 0 | 2,060 |
INVESCO QQQ TRUST | COM | 46090E103 | 737,177 | 2,297 | SH | | SOLE | 0 | 0 | 0 | 2,297 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 46138J619 | 44,409,953 | 955,258 | SH | | SOLE | 0 | 0 | 0 | 955,258 |
IQVIA HLDGS INC COM | COM | 46266C105 | 268,302 | 1,349 | SH | | SOLE | 1, 2 | 0 | 0 | 1,349 |
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 686,141 | 12,354 | SH | | SOLE | 0 | 0 | 0 | 12,354 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 17,087,442 | 255,608 | SH | | SOLE | 0 | 0 | 0 | 255,608 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 3,122,621 | 64,001 | SH | | SOLE | 0 | 0 | 0 | 64,001 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 164,076,521 | 2,648,531 | SH | | SOLE | 0 | 0 | 0 | 2,648,531 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 21,847,036 | 53,145 | SH | | SOLE | 0 | 0 | 0 | 53,145 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 12,137,630 | 48,519 | SH | | SOLE | 0 | 0 | 0 | 48,519 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 3,002,443 | 31,049 | SH | | SOLE | 0 | 0 | 0 | 31,049 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 513,305 | 5,668 | SH | | SOLE | 0 | 0 | 0 | 5,668 |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 4,915,540 | 49,333 | SH | | SOLE | 0 | 0 | 0 | 49,333 |
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 506,116 | 5,595 | SH | | SOLE | 0 | 0 | 0 | 5,595 |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 37,940,192 | 795,391 | SH | | SOLE | 0 | 0 | 0 | 795,391 |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 15,091,448 | 658,153 | SH | | SOLE | 0 | 0 | 0 | 658,153 |
ISHARES MSCI ACWI ETF | COM | 464288257 | 17,312,742 | 189,916 | SH | | SOLE | 0 | 0 | 0 | 189,916 |
ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 | 320,321 | 6,568 | SH | | SOLE | 0 | 0 | 0 | 6,568 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,334,902 | 18,664 | SH | | SOLE | 0 | 0 | 0 | 18,664 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 220,616 | 2,355 | SH | | SOLE | 0 | 0 | 0 | 2,355 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 2,597,789 | 38,400 | SH | | SOLE | 0 | 0 | 0 | 38,400 |
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 941,805 | 15,826 | SH | | SOLE | 0 | 0 | 0 | 15,826 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 234,611 | 4,834 | SH | | SOLE | 0 | 0 | 0 | 4,834 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 42,673,942 | 396,082 | SH | | SOLE | 0 | 0 | 0 | 396,082 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 4,314,956 | 19,158 | SH | | SOLE | 0 | 0 | 0 | 19,158 |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 188,654,391 | 772,129 | SH | | SOLE | 0 | 0 | 0 | 772,129 |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 146,334,251 | 961,081 | SH | | SOLE | 0 | 0 | 0 | 961,081 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,296,939 | 12,875 | SH | | SOLE | 0 | 0 | 0 | 12,875 |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 24,374,334 | 107,461 | SH | | SOLE | 0 | 0 | 0 | 107,461 |
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 23,843,340 | 174,013 | SH | | SOLE | 0 | 0 | 0 | 174,013 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 23,448,696 | 99,607 | SH | | SOLE | 0 | 0 | 0 | 99,607 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 500,906 | 7,164 | SH | | SOLE | 0 | 0 | 0 | 7,164 |
ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 3,384,612 | 24,362 | SH | | SOLE | 0 | 0 | 0 | 24,362 |
ISHARES RUSSELL TOP 200 VALUE ETF | COM | 464289420 | 1,126,750 | 17,308 | SH | | SOLE | 0 | 0 | 0 | 17,308 |
ISHARES S&P 100 ETF | COM | 464287101 | 293,465 | 1,569 | SH | | SOLE | 0 | 0 | 0 | 1,569 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,484,971 | 9,785 | SH | | SOLE | 0 | 0 | 0 | 9,785 |
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 340,244 | 4,758 | SH | | SOLE | 0 | 0 | 0 | 4,758 |
ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | 225,682 | 2,196 | SH | | SOLE | 0 | 0 | 0 | 2,196 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 767,381 | 6,980 | SH | | SOLE | 0 | 0 | 0 | 6,980 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 794,017 | 8,484 | SH | | SOLE | 0 | 0 | 0 | 8,484 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,794,611 | 15,315 | SH | | SOLE | 0 | 0 | 0 | 15,315 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 496,287 | 4,741 | SH | | SOLE | 0 | 0 | 0 | 4,741 |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | COM | 464288844 | 481,551 | 24,925 | SH | | SOLE | 0 | 0 | 0 | 24,925 |
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 534,530 | 6,296 | SH | | SOLE | 0 | 0 | 0 | 6,296 |
JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | COM | 476339205 | 46,571 | 225,100 | SH | | SOLE | 0 | 0 | 0 | 225,100 |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,669,661 | 43,030 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 43,030 |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 757,660 | 12,507 | SH | | SOLE | 1, 2 | 0 | 0 | 12,507 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,535,597 | 42,480 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 42,480 |
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 2,522,290 | 50,125 | SH | | SOLE | 0 | 0 | 0 | 50,125 |
JS GLOBAL LIFESTYLE CO LTD ORD SHS | COM | G2S85A104 | 13,347 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 731,011 | 21,238 | SH | | SOLE | 1, 2 | 0 | 0 | 21,238 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 471,063 | 3,479 | SH | | SOLE | 1, 2 | 0 | 0 | 3,479 |
KINIKSA PHARMACEUTICALS LTD COM CL A | COM | G5269C101 | 405,608 | 37,696 | SH | | SOLE | 0 | 0 | 0 | 37,696 |
KLA CORP COM NEW | COM | 482480100 | 831,071 | 2,082 | SH | | SOLE | 1, 2 | 0 | 0 | 2,082 |
KRAFT HEINZ CO COM | COM | 500754106 | 559,438 | 14,467 | SH | | SOLE | 1, 2 | 0 | 0 | 14,467 |
KROGER CO COM | COM | 501044101 | 200,985 | 4,071 | SH | | SOLE | 1, 2 | 0 | 0 | 4,071 |
L OREAL CO ADR | COM | 502117203 | 427,387 | 4,784 | SH | | SOLE | 1 | 0 | 0 | 4,784 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 201,930 | 1,029 | SH | | SOLE | 1, 2 | 0 | 0 | 1,029 |
LAKELAND BANCORP INC COM | COM | 511637100 | 387,731 | 24,791 | SH | | SOLE | 0 | 0 | 0 | 24,791 |
LAM RESEARCH CORP COM | COM | 512807108 | 389,908 | 733 | SH | | SOLE | 1, 2 | 0 | 0 | 733 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 681,470 | 6,520 | SH | | SOLE | 1, 2 | 0 | 0 | 6,520 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 707,611 | 12,317 | SH | | SOLE | 1, 2 | 0 | 0 | 12,317 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 440,916 | 1,789 | SH | | SOLE | 1, 2 | 0 | 0 | 1,789 |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 468,549 | 5,735 | SH | | SOLE | 1 | 0 | 0 | 5,735 |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 350,536 | 17,200 | SH | | SOLE | 0 | 0 | 0 | 17,200 |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 217,641 | 7,748 | SH | | SOLE | 1, 2 | 0 | 0 | 7,748 |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 405,239 | 14,478 | SH | | SOLE | 0 | 0 | 0 | 14,478 |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 245,592 | 3,282 | SH | | SOLE | 2 | 0 | 0 | 3,282 |
LILLY ELI & CO COM | COM | 532457108 | 4,703,136 | 13,695 | SH | | SOLE | 1, 2 | 0 | 0 | 13,695 |
LINDE PLC SHS | COM | G54950103 | 1,091,911 | 3,072 | SH | | SOLE | 1, 2 | 0 | 0 | 3,072 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 25,455 | 10,972 | SH | | SOLE | 1 | 0 | 0 | 10,972 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 816,877 | 1,728 | SH | | SOLE | 1, 2 | 0 | 0 | 1,728 |
LOWES COS INC COM | COM | 548661107 | 1,848,522 | 9,244 | SH | | SOLE | 1, 2 | 0 | 0 | 9,244 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 314,660 | 864 | SH | | SOLE | 1, 2 | 0 | 0 | 864 |
M & T BK CORP COM | COM | 55261F104 | 985,854 | 8,245 | SH | | SOLE | 1, 2 | 0 | 0 | 8,245 |
MARATHON OIL CORP COM | COM | 565849106 | 222,109 | 9,270 | SH | | SOLE | 1 | 0 | 0 | 9,270 |
MARATHON PETE CORP COM | COM | 56585A102 | 484,174 | 3,591 | SH | | SOLE | 1, 2 | 0 | 0 | 3,591 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 477,498 | 2,867 | SH | | SOLE | 1, 2 | 0 | 0 | 2,867 |
MARYJANE GROUP INC COM | COM | 57388Q104 | 0 | 1,350,000 | SH | | SOLE | 0 | 0 | 0 | 1,350,000 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,860,036 | 7,870 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 7,870 |
MATTHEWS INTL CORP CL A | COM | 577128101 | 287,578 | 7,975 | SH | | SOLE | 1 | 0 | 0 | 7,975 |
MCDONALDS CORP COM | COM | 580135101 | 4,437,969 | 15,872 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 15,872 |
MCKESSON CORP COM | COM | 58155Q103 | 420,433 | 1,179 | SH | | SOLE | 1, 2 | 0 | 0 | 1,179 |
MEDMEN ENTERPRISES INC SHS | COM | 58507M107 | 485 | 29,575 | SH | | SOLE | 0 | 0 | 0 | 29,575 |
MEDTRONIC PLC SHS | COM | G5960L103 | 596,411 | 7,335 | SH | | SOLE | 1, 2 | 0 | 0 | 7,335 |
MERCK & CO INC COM | COM | 58933Y105 | 4,305,784 | 40,195 | SH | | SOLE | 1, 2 | 0 | 0 | 40,195 |
META PLATFORMS INC CL A | COM | 30303M102 | 6,220,015 | 29,348 | SH | | SOLE | 1, 2 | 0 | 0 | 29,348 |
METLIFE INC COM | COM | 59156R108 | 261,425 | 4,512 | SH | | SOLE | 1, 2 | 0 | 0 | 4,512 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 222,775 | 3,692 | SH | | SOLE | 1, 2 | 0 | 0 | 3,692 |
MICROSOFT CORP COM | COM | 594918104 | 29,503,324 | 102,335 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 102,335 |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | COM | 60687Y109 | 28,594 | 10,140 | SH | | SOLE | 1 | 0 | 0 | 10,140 |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,490,782 | 21,265 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 21,265 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 296,911 | 592 | SH | | SOLE | 1, 2 | 0 | 0 | 592 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 801,940 | 14,848 | SH | | SOLE | 1, 2 | 0 | 0 | 14,848 |
MOODYS CORP COM | COM | 615369105 | 1,059,747 | 3,463 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 3,463 |
MORGAN STANLEY COM NEW | COM | 617446448 | 793,712 | 9,040 | SH | | SOLE | 1, 2 | 0 | 0 | 9,040 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 481,896 | 1,679 | SH | | SOLE | 1, 2 | 0 | 0 | 1,679 |
MSA SAFETY INC COM | COM | 553498106 | 6,811,437 | 51,022 | SH | | SOLE | 1 | 0 | 0 | 51,022 |
MSCI INC COM | COM | 55354G100 | 238,987 | 427 | SH | | SOLE | 1, 2 | 0 | 0 | 427 |
MURPHY OIL CORP COM | COM | 626717102 | 472,382 | 12,774 | SH | | SOLE | 1, 2 | 0 | 0 | 12,774 |
NATIONAL FUEL GAS CO COM | COM | 636180101 | 295,297 | 5,072 | SH | | SOLE | 1, 2 | 0 | 0 | 5,072 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 330,058 | 2,708 | SH | | SOLE | 1 | 0 | 0 | 2,708 |
NETFLIX INC COM | COM | 64110L106 | 1,183,614 | 3,426 | SH | | SOLE | 1, 2 | 0 | 0 | 3,426 |
NEUBASE THERAPEUTICS INC COM | COM | 64132K102 | 14,729 | 79,620 | SH | | SOLE | 0 | 0 | 0 | 79,620 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,244,161 | 16,141 | SH | | SOLE | 1, 2 | 0 | 0 | 16,141 |
NIKE INC CL B | COM | 654106103 | 1,500,182 | 12,198 | SH | | SOLE | 1, 2 | 0 | 0 | 12,198 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,038,376 | 4,898 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 4,898 |
NORTH AMERN CANNABIS HLDGS INC COM | COM | 65676T102 | 0 | 54,000 | SH | | SOLE | 0 | 0 | 0 | 54,000 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,015,784 | 2,200 | SH | | SOLE | 1, 2 | 0 | 0 | 2,200 |
NOVO-NORDISK A S ADR | COM | 670100205 | 223,967 | 1,397 | SH | | SOLE | 1 | 0 | 0 | 1,397 |
NRG ENERGY INC COM NEW | COM | 629377508 | 315,262 | 9,194 | SH | | SOLE | 1 | 0 | 0 | 9,194 |
NUCOR CORP COM | COM | 670346105 | 903,720 | 5,850 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 5,850 |
NVIDIA CORPORATION COM | COM | 67066G104 | 6,255,087 | 22,518 | SH | | SOLE | 1, 2 | 0 | 0 | 22,518 |
NVR INC COM | COM | 62944T105 | 406,769 | 73 | SH | | SOLE | 1, 2 | 0 | 0 | 73 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 251,957 | 4,024 | SH | | SOLE | 1, 2 | 0 | 0 | 4,024 |
OKTA INC CL A | COM | 679295105 | 352,376 | 4,086 | SH | | SOLE | 1, 2 | 0 | 0 | 4,086 |
OMNICOM GROUP INC COM | COM | 681919106 | 223,049 | 2,347 | SH | | SOLE | 1, 2 | 0 | 0 | 2,347 |
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 111,260 | 63,216 | SH | | SOLE | 1, 2 | 0 | 0 | 63,216 |
ORACLE CORP COM | COM | 68389X105 | 2,838,520 | 30,548 | SH | | SOLE | 1, 2 | 0 | 0 | 30,548 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 591,739 | 697 | SH | | SOLE | 1, 2 | 0 | 0 | 697 |
ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 | 9,037 | 36,150 | SH | | SOLE | 0 | 0 | 0 | 36,150 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 421,859 | 4,998 | SH | | SOLE | 1, 2 | 0 | 0 | 4,998 |
PACCAR INC COM | COM | 693718108 | 365,560 | 4,994 | SH | | SOLE | 1, 2 | 0 | 0 | 4,994 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,494,850 | 17,497 | SH | | SOLE | 1, 2 | 0 | 0 | 17,497 |
PARADIGM OIL & GAS INC COM PAR $.0001 | COM | 69901U306 | 23 | 118,300 | SH | | SOLE | 0 | 0 | 0 | 118,300 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 234,604 | 698 | SH | | SOLE | 1, 2 | 0 | 0 | 698 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 884,397 | 11,646 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 11,646 |
PEPSICO INC COM | COM | 713448108 | 3,817,792 | 20,942 | SH | | SOLE | 1, 2 | 0 | 0 | 20,942 |
PFIZER INC COM | COM | 717081103 | 2,641,703 | 64,747 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 64,747 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,474,131 | 14,963 | SH | | SOLE | 1, 2 | 0 | 0 | 14,963 |
PHILLIPS 66 COM | COM | 718546104 | 490,476 | 4,838 | SH | | SOLE | 1, 2 | 0 | 0 | 4,838 |
PIONEER NAT RES CO COM | COM | 723787107 | 748,335 | 3,664 | SH | | SOLE | 1, 2 | 0 | 0 | 3,664 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 669,388 | 5,266 | SH | | SOLE | 1, 2 | 0 | 0 | 5,266 |
PPG INDS INC COM | COM | 693506107 | 2,974,960 | 22,271 | SH | | SOLE | 1, 2 | 0 | 0 | 22,271 |
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 409,651 | 5,512 | SH | | SOLE | 1 | 0 | 0 | 5,512 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,398,622 | 43,033 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 43,033 |
PROGRESSIVE CORP COM | COM | 743315103 | 3,122,284 | 21,825 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 21,825 |
PROTEA BIOSCIENCES GROUP INC COM NEW | COM | 74365B208 | 0 | 100,400 | SH | | SOLE | 0 | 0 | 0 | 100,400 |
QUALCOMM INC COM | COM | 747525103 | 4,356,175 | 34,144 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 34,144 |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 28,695 | 29,050 | SH | | SOLE | 1 | 0 | 0 | 29,050 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,042,395 | 20,855 | SH | | SOLE | 1, 2 | 0 | 0 | 20,855 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 262,112 | 319 | SH | | SOLE | 1, 2 | 0 | 0 | 319 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 424,779 | 22,667 | SH | | SOLE | 1, 2 | 0 | 0 | 22,667 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 296,482 | 4,380 | SH | | SOLE | 1 | 0 | 0 | 4,380 |
RICE ACQUISITION CORP II UNIT | COM | G75529118 | 418,982 | 39,714 | SH | | SOLE | 0 | 0 | 0 | 39,714 |
ROBLOX CORP CL A | COM | 771049103 | 439,184 | 9,764 | SH | | SOLE | 1, 2 | 0 | 0 | 9,764 |
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 257,354 | 5,400 | SH | | SOLE | 0 | 0 | 0 | 5,400 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,013,789 | 21,693 | SH | | SOLE | 1 | 0 | 0 | 21,693 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 211,531 | 480 | SH | | SOLE | 1, 2 | 0 | 0 | 480 |
ROSS STORES INC COM | COM | 778296103 | 207,165 | 1,952 | SH | | SOLE | 1, 2 | 0 | 0 | 1,952 |
RPM INTL INC COM | COM | 749685103 | 1,382,754 | 15,850 | SH | | SOLE | 1, 2 | 0 | 0 | 15,850 |
S & T BANCORP INC COM | COM | 783859101 | 4,609,249 | 146,558 | SH | | SOLE | 0 | 0 | 0 | 146,558 |
S&P GLOBAL INC COM | COM | 78409V104 | 727,809 | 2,111 | SH | | SOLE | 1, 2 | 0 | 0 | 2,111 |
SALESFORCE INC COM | COM | 79466L302 | 1,703,723 | 8,528 | SH | | SOLE | 1, 2 | 0 | 0 | 8,528 |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,150,366 | 43,570 | SH | | SOLE | 1, 2 | 0 | 0 | 43,570 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 635,317 | 12,129 | SH | | SOLE | 1, 2 | 0 | 0 | 12,129 |
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 7,200,276 | 150,476 | SH | | SOLE | 0 | 0 | 0 | 150,476 |
SEAGEN INC COM | COM | 81181C104 | 255,719 | 1,263 | SH | | SOLE | 1, 2 | 0 | 0 | 1,263 |
SERVICENOW INC COM | COM | 81762P102 | 1,788,242 | 3,848 | SH | | SOLE | 1, 2 | 0 | 0 | 3,848 |
SHELL PLC SPON ADS | COM | 780259305 | 265,086 | 4,607 | SH | | SOLE | 1 | 0 | 0 | 4,607 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 501,012 | 2,229 | SH | | SOLE | 1, 2 | 0 | 0 | 2,229 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 208,090 | 2,567 | SH | | SOLE | 1 | 0 | 0 | 2,567 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 248,891 | 62,693 | SH | | SOLE | 1, 2 | 0 | 0 | 62,693 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 496,931 | 4,212 | SH | | SOLE | 1, 2 | 0 | 0 | 4,212 |
SM ENERGY CO COM | COM | 78454L100 | 1,066,278 | 37,865 | SH | | SOLE | 2 | 0 | 0 | 37,865 |
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 1,533,616 | 16,918 | SH | | SOLE | 1 | 0 | 0 | 16,918 |
SOUTHERN CO COM | COM | 842587107 | 381,298 | 5,480 | SH | | SOLE | 1, 2 | 0 | 0 | 5,480 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | COM | 78468R523 | 22,990,585 | 230,806 | SH | | SOLE | 0 | 0 | 0 | 230,806 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 16,667,326 | 248,506 | SH | | SOLE | 0 | 0 | 0 | 248,506 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 10,092,775 | 245,208 | SH | | SOLE | 0 | 0 | 0 | 245,208 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 241,814 | 727 | SH | | SOLE | 0 | 0 | 0 | 727 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 688,456 | 12,436 | SH | | SOLE | 0 | 0 | 0 | 12,436 |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 758,898 | 18,637 | SH | | SOLE | 0 | 0 | 0 | 18,637 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 48,172,271 | 117,668 | SH | | SOLE | 0 | 0 | 0 | 117,668 |
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 494,641 | 6,707 | SH | | SOLE | 0 | 0 | 0 | 6,707 |
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 568,531 | 7,463 | SH | | SOLE | 0 | 0 | 0 | 7,463 |
SPDR S&P BANK ETF | COM | 78464A797 | 307,347 | 8,291 | SH | | SOLE | 3 | 0 | 0 | 8,291 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 498,427 | 4,029 | SH | | SOLE | 0 | 0 | 0 | 4,029 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 31,868,671 | 69,520 | SH | | SOLE | 1 | 0 | 0 | 69,520 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78468R556 | 488,669 | 3,830 | SH | | SOLE | 0 | 0 | 0 | 3,830 |
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 894,700 | 20,399 | SH | | SOLE | 0 | 0 | 0 | 20,399 |
SPDR S&P RETAIL ETF | COM | 78464A714 | 2,823,394 | 44,519 | SH | | SOLE | 0 | 0 | 0 | 44,519 |
SPDR S&P TELECOM ETF | COM | 78464A540 | 4,013,929 | 49,518 | SH | | SOLE | 0 | 0 | 0 | 49,518 |
STARBUCKS CORP COM | COM | 855244109 | 1,727,843 | 16,593 | SH | | SOLE | 1, 2 | 0 | 0 | 16,593 |
STATE BANCORP INC WEST VA CDT COM | COM | 85571M101 | 314,640 | 314,640 | SH | | SOLE | 0 | 0 | 0 | 314,640 |
STRYKER CORPORATION COM | COM | 863667101 | 22,628,921 | 79,269 | SH | | SOLE | 1, 2 | 0 | 0 | 79,269 |
SUMO LOGIC INC COM | COM | 86646P103 | 135,589 | 11,318 | SH | | SOLE | 0 | 0 | 0 | 11,318 |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 2,194,500 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
SYNOPSYS INC COM | COM | 871607107 | 307,841 | 797 | SH | | SOLE | 1, 2 | 0 | 0 | 797 |
SYSCO CORP COM | COM | 871829107 | 713,991 | 9,245 | SH | | SOLE | 1, 2 | 0 | 0 | 9,245 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 755,231 | 8,077 | SH | | SOLE | 1 | 0 | 0 | 8,077 |
TARGA RES CORP COM | COM | 87612G101 | 1,310,036 | 17,958 | SH | | SOLE | 1, 2 | 0 | 0 | 17,958 |
TARGET CORP COM | COM | 87612E106 | 486,825 | 2,939 | SH | | SOLE | 1, 2 | 0 | 0 | 2,939 |
TASEKO MINES LTD COM | COM | 876511106 | 22,625 | 13,630 | SH | | SOLE | 0 | 0 | 0 | 13,630 |
TEARLACH RES LTD COM | COM | 877905208 | 1,810 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 5,991,321 | 39,675 | SH | | SOLE | 0 | 0 | 0 | 39,675 |
TENCENT HOLDINGS LIMITED UNSPON ADR | COM | 88032Q109 | 237,407 | 4,839 | SH | | SOLE | 1 | 0 | 0 | 4,839 |
TESLA INC COM | COM | 88160R101 | 3,377,448 | 16,280 | SH | | SOLE | 1, 2 | 0 | 0 | 16,280 |
TEXAS INSTRS INC COM | COM | 882508104 | 712,046 | 3,828 | SH | | SOLE | 1, 2 | 0 | 0 | 3,828 |
THE CIGNA GROUP COM | COM | 125523100 | 934,411 | 3,656 | SH | | SOLE | 1, 2 | 0 | 0 | 3,656 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,097,528 | 3,637 | SH | | SOLE | 1, 2 | 0 | 0 | 3,637 |
TJX COS INC NEW COM | COM | 872540109 | 1,779,947 | 22,715 | SH | | SOLE | 1, 2 | 0 | 0 | 22,715 |
T-MOBILE US INC COM | COM | 872590104 | 1,223,753 | 8,449 | SH | | SOLE | 1, 2 | 0 | 0 | 8,449 |
TOMPKINS FINL CORP COM | COM | 890110109 | 712,816 | 10,766 | SH | | SOLE | 0 | 0 | 0 | 10,766 |
TORO CO COM | COM | 891092108 | 350,457 | 3,152 | SH | | SOLE | 1, 2 | 0 | 0 | 3,152 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 542,707 | 2,309 | SH | | SOLE | 1, 2 | 0 | 0 | 2,309 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 396,108 | 2,153 | SH | | SOLE | 1, 2 | 0 | 0 | 2,153 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 543,475 | 3,170 | SH | | SOLE | 1, 2 | 0 | 0 | 3,170 |
TRUIST FINL CORP COM | COM | 89832Q109 | 372,031 | 10,910 | SH | | SOLE | 1, 2 | 0 | 0 | 10,910 |
TSCAN THERAPEUTICS INC COM | COM | 89854M101 | 21,000 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 206,045 | 581 | SH | | SOLE | 1, 2 | 0 | 0 | 581 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 446,209 | 14,076 | SH | | SOLE | 1, 2 | 0 | 0 | 14,076 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,085,648 | 20,906 | SH | | SOLE | 1 | 0 | 0 | 20,906 |
UNION PAC CORP COM | COM | 907818108 | 1,126,854 | 5,599 | SH | | SOLE | 1, 2 | 0 | 0 | 5,599 |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,959,098 | 83,573 | SH | | SOLE | 1, 2 | 0 | 0 | 83,573 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 128,658 | 14,687 | SH | | SOLE | 1 | 0 | 0 | 14,687 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,401,189 | 7,223 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 7,223 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,120,513 | 12,951 | SH | | SOLE | 1, 2 | 0 | 0 | 12,951 |
US BANCORP DEL COM NEW | COM | 902973304 | 610,416 | 16,710 | SH | | SOLE | 1, 3 | 0 | 0 | 16,710 |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 2,894,153 | 42,756 | SH | | SOLE | 0 | 0 | 0 | 42,756 |
VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 848,820 | 3,361 | SH | | SOLE | 0 | 0 | 0 | 3,361 |
VANGUARD ENERGY ETF | COM | 92204A306 | 1,699,171 | 14,875 | SH | | SOLE | 0 | 0 | 0 | 14,875 |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 528,717 | 6,788 | SH | | SOLE | 0 | 0 | 0 | 6,788 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 6,441,298 | 142,601 | SH | | SOLE | 0 | 0 | 0 | 142,601 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 6,136,009 | 151,881 | SH | | SOLE | 0 | 0 | 0 | 151,881 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | COM | 922042676 | 1,911,455 | 47,115 | SH | | SOLE | 0 | 0 | 0 | 47,115 |
VANGUARD GROWTH ETF | COM | 922908736 | 98,917,036 | 396,556 | SH | | SOLE | 0 | 0 | 0 | 396,556 |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 1,233,382 | 5,172 | SH | | SOLE | 0 | 0 | 0 | 5,172 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 49,511,604 | 469,304 | SH | | SOLE | 0 | 0 | 0 | 469,304 |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 4,170,263 | 21,890 | SH | | SOLE | 0 | 0 | 0 | 21,890 |
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 3,080,676 | 7,992 | SH | | SOLE | 0 | 0 | 0 | 7,992 |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 1,055,102 | 5,648 | SH | | SOLE | 0 | 0 | 0 | 5,648 |
VANGUARD MATERIALS ETF | COM | 92204A801 | 217,829 | 1,225 | SH | | SOLE | 0 | 0 | 0 | 1,225 |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 204,510 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,545,199 | 7,326 | SH | | SOLE | 0 | 0 | 0 | 7,326 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 5,656,684 | 68,120 | SH | | SOLE | 0 | 0 | 0 | 68,120 |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 37,857,372 | 601,961 | SH | | SOLE | 0 | 0 | 0 | 601,961 |
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 16,621,311 | 248,784 | SH | | SOLE | 0 | 0 | 0 | 248,784 |
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 1,049,222 | 6,357 | SH | | SOLE | 0 | 0 | 0 | 6,357 |
VANGUARD S&P 500 ETF | COM | 922908363 | 17,644,263 | 46,917 | SH | | SOLE | 1 | 0 | 0 | 46,917 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 322,976 | 6,754 | SH | | SOLE | 0 | 0 | 0 | 6,754 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 35,220,670 | 221,848 | SH | | SOLE | 0 | 0 | 0 | 221,848 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,942,089 | 20,796 | SH | | SOLE | 0 | 0 | 0 | 20,796 |
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 26,321,417 | 121,627 | SH | | SOLE | 0 | 0 | 0 | 121,627 |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 71,784,210 | 1,416,980 | SH | | SOLE | 0 | 0 | 0 | 1,416,980 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 925,857 | 16,769 | SH | | SOLE | 0 | 0 | 0 | 16,769 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 4,991,837 | 24,457 | SH | | SOLE | 0 | 0 | 0 | 24,457 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 5,246,994 | 56,976 | SH | | SOLE | 0 | 0 | 0 | 56,976 |
VANGUARD VALUE ETF | COM | 922908744 | 140,527,638 | 1,017,505 | SH | | SOLE | 0 | 0 | 0 | 1,017,505 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 481,760 | 2,511 | SH | | SOLE | 1, 2 | 0 | 0 | 2,511 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 955,903 | 24,579 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 24,579 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,745,802 | 5,541 | SH | | SOLE | 1, 2 | 0 | 0 | 5,541 |
VISA INC COM CL A | COM | 92826C839 | 4,899,482 | 21,731 | SH | | SOLE | 1, 2 | 0 | 0 | 21,731 |
WABTEC COM | COM | 929740108 | 367,747 | 3,638 | SH | | SOLE | 1, 2 | 0 | 0 | 3,638 |
WALMART INC COM | COM | 931142103 | 3,827,654 | 25,959 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 25,959 |
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 492,713 | 32,630 | SH | | SOLE | 1, 2 | 0 | 0 | 32,630 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,134,753 | 13,083 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 13,083 |
WATERS CORP COM | COM | 941848103 | 202,188 | 653 | SH | | SOLE | 1, 2 | 0 | 0 | 653 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 208,538 | 2,200 | SH | | SOLE | 1, 2 | 0 | 0 | 2,200 |
WELLS FARGO CO NEW COM | COM | 949746101 | 583,651 | 15,614 | SH | | SOLE | 1, 2 | 0 | 0 | 15,614 |
WESBANCO INC COM | COM | 950810101 | 406,227 | 13,083 | SH | | SOLE | 1 | 0 | 0 | 13,083 |
WEX INC COM | COM | 96208T104 | 522,431 | 2,841 | SH | | SOLE | 1, 2 | 0 | 0 | 2,841 |
WILLIAMS COS INC COM | COM | 969457100 | 284,595 | 9,531 | SH | | SOLE | 1, 2 | 0 | 0 | 9,531 |
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 116,766 | 26,006 | SH | | SOLE | 1 | 0 | 0 | 26,006 |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | COM | 97717W109 | 253,508 | 4,184 | SH | | SOLE | 0 | 0 | 0 | 4,184 |
WORKDAY INC CL A | COM | 98138H101 | 999,447 | 4,839 | SH | | SOLE | 1, 2 | 0 | 0 | 4,839 |
XYLEM INC COM | COM | 98419M100 | 283,213 | 2,705 | SH | | SOLE | 1, 2 | 0 | 0 | 2,705 |
YUM BRANDS INC COM | COM | 988498101 | 292,557 | 2,215 | SH | | SOLE | 1, 2 | 0 | 0 | 2,215 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,225,209 | 9,483 | SH | | SOLE | 1, 2 | 0 | 0 | 9,483 |
ZOETIS INC CL A | COM | 98978V103 | 3,935,140 | 23,643 | SH | | SOLE | 1, 2, 3 | 0 | 0 | 23,643 |