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 | 601,040 | 6,005 | SH | SOLE | 1, 2 | 0 | 0 | 6,005 | |
AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | COM | 000304105 | 25,236 | 10,656 | SH | SOLE | 1 | 0 | 0 | 10,656 | |
ABBOTT LABS COM | COM | 002824100 | 2,479,296 | 22,741 | SH | SOLE | 1, 2 | 0 | 0 | 22,741 | |
ABBVIE INC COM | COM | 00287Y109 | 4,209,099 | 31,241 | SH | SOLE | 1, 2, 3 | 0 | 0 | 31,241 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,303,241 | 7,464 | SH | SOLE | 1, 2 | 0 | 0 | 7,464 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,527,010 | 18,114 | SH | SOLE | 1, 2 | 0 | 0 | 18,114 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,590,180 | 5,297 | SH | SOLE | 1, 2 | 0 | 0 | 5,297 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,077,702 | 9,461 | SH | SOLE | 1, 2 | 0 | 0 | 9,461 | |
AFLAC INC COM | COM | 001055102 | 265,728 | 3,807 | SH | SOLE | 1, 2 | 0 | 0 | 3,807 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 357,691 | 2,969 | SH | SOLE | 1, 2 | 0 | 0 | 2,969 | |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 374,350 | 7,490 | SH | SOLE | 1 | 0 | 0 | 7,490 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 477,450 | 1,594 | SH | SOLE | 1, 2 | 0 | 0 | 1,594 | |
AIRBNB INC COM CL A | COM | 009066101 | 2,043,639 | 15,946 | SH | SOLE | 1, 2 | 0 | 0 | 15,946 | |
ALERIAN MLP ETF | COM | 00162Q452 | 677,156 | 17,270 | SH | SOLE | 0 | 0 | 0 | 17,270 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,397,407 | 78,508 | SH | SOLE | 1, 2 | 0 | 0 | 78,508 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,063,674 | 91,458 | SH | SOLE | 1, 2, 3 | 0 | 0 | 91,458 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 485,313 | 10,452 | SH | SOLE | 1, 2 | 0 | 0 | 10,452 | |
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 13,630 | 11,454 | SH | SOLE | 1 | 0 | 0 | 11,454 | |
AMAZON COM INC COM | COM | 023135106 | 13,840,842 | 106,174 | SH | SOLE | 1, 2 | 0 | 0 | 106,174 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 866,645 | 4,975 | SH | SOLE | 1, 2 | 0 | 0 | 4,975 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 293,636 | 2,057 | SH | SOLE | 1, 2 | 0 | 0 | 2,057 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 270,710 | 815 | SH | SOLE | 1, 2 | 0 | 0 | 815 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 211,095 | 1,097 | SH | SOLE | 1, 2 | 0 | 0 | 1,097 | |
AMETEK INC COM | COM | 031100100 | 1,367,238 | 8,446 | SH | SOLE | 1, 2 | 0 | 0 | 8,446 | |
AMGEN INC COM | COM | 031162100 | 3,889,124 | 17,517 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,517 | |
AMMO INC COM | COM | 00175J107 | 53,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 913,247 | 10,725 | SH | SOLE | 1, 2 | 0 | 0 | 10,725 | |
ANALOG DEVICES INC COM | COM | 032654105 | 660,600 | 3,391 | SH | SOLE | 1, 2 | 0 | 0 | 3,391 | |
ANSYS INC COM | COM | 03662Q105 | 651,952 | 1,974 | SH | SOLE | 1, 2 | 0 | 0 | 1,974 | |
AON PLC SHS CL A | COM | G0403H108 | 1,058,728 | 3,067 | SH | SOLE | 1, 2 | 0 | 0 | 3,067 | |
APPLE INC COM | COM | 037833100 | 46,448,684 | 239,463 | SH | SOLE | 1, 2, 3 | 0 | 0 | 239,463 | |
APPLIED MATLS INC COM | COM | 038222105 | 885,741 | 6,128 | SH | SOLE | 1, 2 | 0 | 0 | 6,128 | |
ARROW FINL CORP COM | COM | 042744102 | 468,416 | 23,258 | SH | SOLE | 0 | 0 | 0 | 23,258 | |
AT&T INC COM | COM | 00206R102 | 856,562 | 53,703 | SH | SOLE | 1, 2 | 0 | 0 | 53,703 | |
ATI INC COM | COM | 01741R102 | 1,322,123 | 29,892 | SH | SOLE | 1 | 0 | 0 | 29,892 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 568,296 | 2,572 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,572 | |
AUTOZONE INC COM | COM | 053332102 | 842,755 | 338 | SH | SOLE | 1, 2 | 0 | 0 | 338 | |
AVERY DENNISON CORP COM | COM | 053611109 | 290,170 | 1,689 | SH | SOLE | 1, 2 | 0 | 0 | 1,689 | |
BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 35,063 | 10,134 | SH | SOLE | 1 | 0 | 0 | 10,134 | |
BANK AMERICA CORP COM | COM | 060505104 | 1,319,711 | 45,999 | SH | SOLE | 1, 2 | 0 | 0 | 45,999 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 267,876 | 6,017 | SH | SOLE | 1, 2 | 0 | 0 | 6,017 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 398,391 | 1,509 | SH | SOLE | 1, 2 | 0 | 0 | 1,509 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 15,675,770 | 45,970 | SH | SOLE | 1, 2, 3 | 0 | 0 | 45,970 | |
BIOGEN INC COM | COM | 09062X103 | 335,553 | 1,178 | SH | SOLE | 1, 2 | 0 | 0 | 1,178 | |
BLACKROCK INC COM | COM | 09247X101 | 625,202 | 904 | SH | SOLE | 1, 2 | 0 | 0 | 904 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 | 364,172 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
BLACKSTONE INC COM | COM | 09260D107 | 4,465,442 | 48,031 | SH | SOLE | 1, 2, 3 | 0 | 0 | 48,031 | |
BLOCK H & R INC COM | COM | 093671105 | 218,073 | 6,786 | SH | SOLE | 1, 2 | 0 | 0 | 6,786 | |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 913,474 | 55,870 | SH | SOLE | 0 | 0 | 0 | 55,870 | |
BOEING CO COM | COM | 097023105 | 951,698 | 4,507 | SH | SOLE | 1, 2 | 0 | 0 | 4,507 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,093,633 | 405 | SH | SOLE | 1, 2 | 0 | 0 | 405 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 234,912 | 4,343 | SH | SOLE | 1, 2 | 0 | 0 | 4,343 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 947,355 | 14,814 | SH | SOLE | 1, 2 | 0 | 0 | 14,814 | |
BROADCOM INC COM | COM | 11135F101 | 1,617,848 | 1,865 | SH | SOLE | 1, 2 | 0 | 0 | 1,865 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 4,837,077 | 105,821 | SH | SOLE | 1, 2, 3 | 0 | 0 | 105,821 | |
CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 805,984 | 9,961 | SH | SOLE | 1 | 0 | 0 | 9,961 | |
CARMAX INC COM | COM | 143130102 | 246,747 | 2,948 | SH | SOLE | 1, 2 | 0 | 0 | 2,948 | |
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 273,543 | 14,527 | SH | SOLE | 1, 2 | 0 | 0 | 14,527 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 401,242 | 8,071 | SH | SOLE | 1, 2 | 0 | 0 | 8,071 | |
CATERPILLAR INC COM | COM | 149123101 | 1,113,130 | 4,524 | SH | SOLE | 1, 2 | 0 | 0 | 4,524 | |
CB FINL SVCS INC COM | COM | 12479G101 | 1,248,334 | 60,306 | SH | SOLE | 0 | 0 | 0 | 60,306 | |
CDW CORP COM | COM | 12514G108 | 690,694 | 3,764 | SH | SOLE | 1 | 0 | 0 | 3,764 | |
CELANESE CORP DEL COM | COM | 150870103 | 624,393 | 5,392 | SH | SOLE | 1, 2 | 0 | 0 | 5,392 | |
CENTENE CORP DEL COM | COM | 15135B101 | 216,109 | 3,204 | SH | SOLE | 1, 2 | 0 | 0 | 3,204 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2,983,146 | 18,958 | SH | SOLE | 1, 2 | 0 | 0 | 18,958 | |
CHUBB LIMITED COM | COM | H1467J104 | 513,970 | 2,657 | SH | SOLE | 1 | 0 | 0 | 2,657 | |
CISCO SYS INC COM | COM | 17275R102 | 7,707,035 | 148,957 | SH | SOLE | 1, 2, 3 | 0 | 0 | 148,957 | |
CITIGROUP INC COM NEW | COM | 172967424 | 421,219 | 9,149 | SH | SOLE | 1, 2 | 0 | 0 | 9,149 | |
CME GROUP INC COM | COM | 12572Q105 | 480,271 | 2,592 | SH | SOLE | 1, 2 | 0 | 0 | 2,592 | |
COCA COLA CO COM | COM | 191216100 | 4,009,451 | 66,087 | SH | SOLE | 1, 2 | 0 | 0 | 66,087 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 239,642 | 3,671 | SH | SOLE | 1, 2 | 0 | 0 | 3,671 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 402,225 | 5,221 | SH | SOLE | 1, 2 | 0 | 0 | 5,221 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 3,272,062 | 78,750 | SH | SOLE | 1, 2 | 0 | 0 | 78,750 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COM | 81369Y852 | 255,113 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | |
COMMUNITY BK SYS INC COM | COM | 203607106 | 10,792,272 | 228,070 | SH | SOLE | 0 | 0 | 0 | 228,070 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,680,610 | 25,723 | SH | SOLE | 1, 2 | 0 | 0 | 25,723 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 293,713 | 3,249 | SH | SOLE | 1, 2 | 0 | 0 | 3,249 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 219,794 | 893 | SH | SOLE | 1, 2 | 0 | 0 | 893 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 827,314 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 1,768,435 | 23,843 | SH | SOLE | 0 | 0 | 0 | 23,843 | |
CORTEVA INC COM | COM | 22052L104 | 323,172 | 5,640 | SH | SOLE | 1, 2 | 0 | 0 | 5,640 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,436,397 | 2,668 | SH | SOLE | 1, 2 | 0 | 0 | 2,668 | |
COTERRA ENERGY INC COM | COM | 127097103 | 243,133 | 9,610 | SH | SOLE | 1, 2 | 0 | 0 | 9,610 | |
CSX CORP COM | COM | 126408103 | 312,185 | 9,155 | SH | SOLE | 1, 2 | 0 | 0 | 9,155 | |
CUMMINS INC COM | COM | 231021106 | 259,869 | 1,060 | SH | SOLE | 1, 2 | 0 | 0 | 1,060 | |
CVS HEALTH CORP COM | COM | 126650100 | 713,698 | 10,324 | SH | SOLE | 1, 2 | 0 | 0 | 10,324 | |
DANAHER CORPORATION COM | COM | 235851102 | 1,052,384 | 4,380 | SH | SOLE | 1, 2 | 0 | 0 | 4,380 | |
DEERE & CO COM | COM | 244199105 | 1,007,302 | 2,486 | SH | SOLE | 1, 2 | 0 | 0 | 2,486 | |
DESKTOP METAL INC COM CL A | COM | 25058X105 | 66,336 | 37,478 | SH | SOLE | 0 | 0 | 0 | 37,478 | |
DEXCOM INC COM | COM | 252131107 | 205,487 | 1,599 | SH | SOLE | 1, 2 | 0 | 0 | 1,599 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 351,835 | 3,011 | SH | SOLE | 1, 2 | 0 | 0 | 3,011 | |
DISNEY WALT CO COM | COM | 254687106 | 1,187,156 | 13,297 | SH | SOLE | 1, 2 | 0 | 0 | 13,297 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 271,948 | 5,250 | SH | SOLE | 1, 2 | 0 | 0 | 5,250 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 467,814 | 5,213 | SH | SOLE | 1, 2 | 0 | 0 | 5,213 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 256,398 | 3,589 | SH | SOLE | 1, 2 | 0 | 0 | 3,589 | |
EATON CORP PLC SHS | COM | G29183103 | 269,474 | 1,340 | SH | SOLE | 1, 2 | 0 | 0 | 1,340 | |
EBAY INC. COM | COM | 278642103 | 260,453 | 5,828 | SH | SOLE | 1, 2 | 0 | 0 | 5,828 | |
ECOLAB INC COM | COM | 278865100 | 384,173 | 2,052 | SH | SOLE | 1, 2 | 0 | 0 | 2,052 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 390,903 | 4,144 | SH | SOLE | 1, 2 | 0 | 0 | 4,144 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 666,879 | 1,501 | SH | SOLE | 1, 2 | 0 | 0 | 1,501 | |
ELI LILLY & CO COM | COM | 532457108 | 6,445,471 | 13,743 | SH | SOLE | 1, 2 | 0 | 0 | 13,743 | |
EMERSON ELEC CO COM | COM | 291011104 | 719,685 | 7,962 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,962 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 2,115,614 | 26,064 | SH | SOLE | 0 | 0 | 0 | 26,064 | |
ENTEGRIS INC COM | COM | 29362U104 | 338,111 | 3,051 | SH | SOLE | 1, 2 | 0 | 0 | 3,051 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 212,776 | 8,075 | SH | SOLE | 0 | 0 | 0 | 8,075 | |
EOG RES INC COM | COM | 26875P101 | 318,486 | 2,783 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,783 | |
EQT CORP COM | COM | 26884L109 | 2,738,188 | 66,574 | SH | SOLE | 1, 2 | 0 | 0 | 66,574 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,819,921 | 54,265 | SH | SOLE | 1, 2 | 0 | 0 | 54,265 | |
FEDEX CORP COM | COM | 31428X106 | 698,893 | 2,805 | SH | SOLE | 1, 2 | 0 | 0 | 2,805 | |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 1,094,698 | 32,474 | SH | SOLE | 0 | 0 | 0 | 32,474 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 141,136 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | |
FISERV INC COM | COM | 337738108 | 460,825 | 3,653 | SH | SOLE | 1, 2 | 0 | 0 | 3,653 | |
FNCB BANCORP INC COM | COM | 302578109 | 133,113 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
FORD MTR CO DEL COM | COM | 345370860 | 285,099 | 18,843 | SH | SOLE | 1, 2 | 0 | 0 | 18,843 | |
FREQUENCY THERAPEUTICS INC COM | COM | 35803L108 | 24,451 | 70,670 | SH | SOLE | 0 | 0 | 0 | 70,670 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 700,733 | 6,379 | SH | SOLE | 1, 2 | 0 | 0 | 6,379 | |
GENERAL MLS INC COM | COM | 370334104 | 228,029 | 2,973 | SH | SOLE | 1, 2 | 0 | 0 | 2,973 | |
GENERAL MTRS CO COM | COM | 37045V100 | 205,646 | 5,333 | SH | SOLE | 1, 2 | 0 | 0 | 5,333 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 795,850 | 10,326 | SH | SOLE | 1, 2 | 0 | 0 | 10,326 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COM | 37611X100 | 20,374 | 10,954 | SH | SOLE | 1, 2 | 0 | 0 | 10,954 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | COM | 381430529 | 225,057 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 713,135 | 2,211 | SH | SOLE | 1, 2 | 0 | 0 | 2,211 | |
HALLIBURTON CO COM | COM | 406216101 | 1,283,245 | 38,898 | SH | SOLE | 1, 2 | 0 | 0 | 38,898 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 382,081 | 1,259 | SH | SOLE | 1, 2 | 0 | 0 | 1,259 | |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 4,490,786 | 33,834 | SH | SOLE | 0 | 0 | 0 | 33,834 | |
HOME DEPOT INC COM | COM | 437076102 | 3,273,524 | 10,538 | SH | SOLE | 1, 2 | 0 | 0 | 10,538 | |
HONEYWELL INTL INC COM | COM | 438516106 | 3,659,368 | 17,635 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,635 | |
HUMANA INC COM | COM | 444859102 | 302,858 | 676 | SH | SOLE | 1, 2 | 0 | 0 | 676 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,195,081 | 8,729 | SH | SOLE | 1, 2 | 0 | 0 | 8,729 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 786,226 | 7,326 | SH | SOLE | 0 | 0 | 0 | 7,326 | |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 205,840 | 12,809 | SH | SOLE | 1 | 0 | 0 | 12,809 | |
INTEL CORP COM | COM | 458140100 | 1,491,524 | 44,603 | SH | SOLE | 1, 2, 3 | 0 | 0 | 44,603 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 251,716 | 2,226 | SH | SOLE | 1, 2 | 0 | 0 | 2,226 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,153,263 | 8,618 | SH | SOLE | 1, 2 | 0 | 0 | 8,618 | |
INTUIT COM | COM | 461202103 | 866,895 | 1,892 | SH | SOLE | 1, 2 | 0 | 0 | 1,892 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 824,075 | 2,410 | SH | SOLE | 1, 2 | 0 | 0 | 2,410 | |
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 588,179 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 46138J619 | 48,784,655 | 996,011 | SH | SOLE | 0 | 0 | 0 | 996,011 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 318,948 | 1,419 | SH | SOLE | 1, 2 | 0 | 0 | 1,419 | |
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 686,511 | 12,354 | SH | SOLE | 0 | 0 | 0 | 12,354 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 6,680,340 | 98,968 | SH | SOLE | 0 | 0 | 0 | 98,968 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 2,172,794 | 44,081 | SH | SOLE | 0 | 0 | 0 | 44,081 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 162,751,138 | 2,599,028 | SH | SOLE | 0 | 0 | 0 | 2,599,028 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 19,498,921 | 43,748 | SH | SOLE | 0 | 0 | 0 | 43,748 | |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 7,685,681 | 29,393 | SH | SOLE | 0 | 0 | 0 | 29,393 | |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 2,918,748 | 29,290 | SH | SOLE | 0 | 0 | 0 | 29,290 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 493,536 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 4,636,855 | 47,339 | SH | SOLE | 0 | 0 | 0 | 47,339 | |
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 263,517 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 35,515,755 | 756,459 | SH | SOLE | 0 | 0 | 0 | 756,459 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 15,481,320 | 673,980 | SH | SOLE | 0 | 0 | 0 | 673,980 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 18,171,611 | 189,406 | SH | SOLE | 0 | 0 | 0 | 189,406 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 978,822 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 224,690 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 2,253,741 | 33,388 | SH | SOLE | 0 | 0 | 0 | 33,388 | |
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 933,417 | 15,826 | SH | SOLE | 0 | 0 | 0 | 15,826 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 236,997 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 42,163,034 | 395,043 | SH | SOLE | 0 | 0 | 0 | 395,043 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 4,430,705 | 18,178 | SH | SOLE | 0 | 0 | 0 | 18,178 | |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 204,807,783 | 744,268 | SH | SOLE | 0 | 0 | 0 | 744,268 | |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 147,747,887 | 936,120 | SH | SOLE | 0 | 0 | 0 | 936,120 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,135,252 | 11,402 | SH | SOLE | 0 | 0 | 0 | 11,402 | |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 24,911,404 | 102,659 | SH | SOLE | 0 | 0 | 0 | 102,659 | |
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 20,441,907 | 145,184 | SH | SOLE | 0 | 0 | 0 | 145,184 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 25,340,601 | 99,577 | SH | SOLE | 0 | 0 | 0 | 99,577 | |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 523,186 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 3,862,838 | 24,362 | SH | SOLE | 0 | 0 | 0 | 24,362 | |
ISHARES RUSSELL TOP 200 VALUE ETF | COM | 464289420 | 1,167,251 | 17,308 | SH | SOLE | 0 | 0 | 0 | 17,308 | |
ISHARES S&P 100 ETF | COM | 464287101 | 288,641 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,559,029 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 347,250 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | 227,758 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 802,211 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 797,234 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,724,426 | 15,220 | SH | SOLE | 0 | 0 | 0 | 15,220 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 493,253 | 4,741 | SH | SOLE | 0 | 0 | 0 | 4,741 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | COM | 464288844 | 501,491 | 24,925 | SH | SOLE | 0 | 0 | 0 | 24,925 | |
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 540,528 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,359,350 | 44,462 | SH | SOLE | 1, 2, 3 | 0 | 0 | 44,462 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,922,351 | 40,720 | SH | SOLE | 1, 2, 3 | 0 | 0 | 40,720 | |
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 2,388,519 | 47,637 | SH | SOLE | 0 | 0 | 0 | 47,637 | |
JS GLOBAL LIFESTYLE CO LTD ORD SHS | COM | G2S85A104 | 2,256 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 498,365 | 3,580 | SH | SOLE | 1, 2 | 0 | 0 | 3,580 | |
KRAFT HEINZ CO COM | COM | 500754106 | 224,502 | 6,324 | SH | SOLE | 1, 2 | 0 | 0 | 6,324 | |
L OREAL CO ADR | COM | 502117203 | 417,970 | 4,485 | SH | SOLE | 1 | 0 | 0 | 4,485 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 202,817 | 1,036 | SH | SOLE | 1, 2 | 0 | 0 | 1,036 | |
LAM RESEARCH CORP COM | COM | 512807108 | 326,802 | 507 | SH | SOLE | 1, 2 | 0 | 0 | 507 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 735,794 | 6,401 | SH | SOLE | 1, 2 | 0 | 0 | 6,401 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 714,154 | 12,313 | SH | SOLE | 1, 2 | 0 | 0 | 12,313 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 289,856 | 1,476 | SH | SOLE | 1, 2 | 0 | 0 | 1,476 | |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 458,709 | 5,726 | SH | SOLE | 1 | 0 | 0 | 5,726 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 306,923 | 17,272 | SH | SOLE | 2 | 0 | 0 | 17,272 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 247,068 | 3,282 | SH | SOLE | 2 | 0 | 0 | 3,282 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COM | 531229409 | 270,026 | 8,230 | SH | SOLE | 1, 2 | 0 | 0 | 8,230 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 473,864 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | |
LINDE PLC SHS | COM | G54950103 | 1,198,115 | 3,144 | SH | SOLE | 1, 2 | 0 | 0 | 3,144 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 691,030 | 1,501 | SH | SOLE | 1, 2 | 0 | 0 | 1,501 | |
LOWES COS INC COM | COM | 548661107 | 1,579,674 | 6,999 | SH | SOLE | 1, 2 | 0 | 0 | 6,999 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 303,557 | 802 | SH | SOLE | 1, 2 | 0 | 0 | 802 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 43,419 | 19,212 | SH | SOLE | 1, 2 | 0 | 0 | 19,212 | |
M & T BK CORP COM | COM | 55261F104 | 1,066,439 | 8,617 | SH | SOLE | 1, 2 | 0 | 0 | 8,617 | |
MARATHON PETE CORP COM | COM | 56585A102 | 374,519 | 3,212 | SH | SOLE | 1, 2 | 0 | 0 | 3,212 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 207,569 | 1,130 | SH | SOLE | 1, 2 | 0 | 0 | 1,130 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 572,139 | 3,042 | SH | SOLE | 1, 2 | 0 | 0 | 3,042 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,985,540 | 7,591 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,591 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 337,081 | 7,909 | SH | SOLE | 1 | 0 | 0 | 7,909 | |
MCDONALDS CORP COM | COM | 580135101 | 3,669,249 | 12,296 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,296 | |
MCKESSON CORP COM | COM | 58155Q103 | 327,305 | 765 | SH | SOLE | 1, 2 | 0 | 0 | 765 | |
MEDMEN ENTERPRISES INC SHS | COM | 58507M107 | 677 | 29,575 | SH | SOLE | 0 | 0 | 0 | 29,575 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 549,655 | 6,190 | SH | SOLE | 1, 2 | 0 | 0 | 6,190 | |
MERCK & CO INC COM | COM | 58933Y105 | 4,563,791 | 39,302 | SH | SOLE | 1, 2 | 0 | 0 | 39,302 | |
META PLATFORMS INC CL A | COM | 30303M102 | 8,162,859 | 28,444 | SH | SOLE | 1, 2 | 0 | 0 | 28,444 | |
METLIFE INC COM | COM | 59156R108 | 224,706 | 3,975 | SH | SOLE | 1, 2 | 0 | 0 | 3,975 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 212,112 | 3,361 | SH | SOLE | 1, 2 | 0 | 0 | 3,361 | |
MICROSOFT CORP COM | COM | 594918104 | 32,402,343 | 95,149 | SH | SOLE | 1, 2, 3 | 0 | 0 | 95,149 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,519,587 | 20,724 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,724 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 318,243 | 588 | SH | SOLE | 1, 2 | 0 | 0 | 588 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 848,159 | 14,766 | SH | SOLE | 1, 2 | 0 | 0 | 14,766 | |
MOODYS CORP COM | COM | 615369105 | 1,209,717 | 3,479 | SH | SOLE | 1, 2, 3 | 0 | 0 | 3,479 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 531,358 | 6,222 | SH | SOLE | 1, 2 | 0 | 0 | 6,222 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 494,774 | 1,682 | SH | SOLE | 1, 2 | 0 | 0 | 1,682 | |
MSA SAFETY INC COM | COM | 553498106 | 8,686,170 | 49,932 | SH | SOLE | 1 | 0 | 0 | 49,932 | |
MURPHY OIL CORP COM | COM | 626717102 | 405,060 | 10,576 | SH | SOLE | 1, 2 | 0 | 0 | 10,576 | |
NATIONAL FUEL GAS CO COM | COM | 636180101 | 245,560 | 4,735 | SH | SOLE | 1, 2 | 0 | 0 | 4,735 | |
NESTLE S A SPONSORED ADR | COM | 641069406 | 253,771 | 2,110 | SH | SOLE | 1 | 0 | 0 | 2,110 | |
NET POWER INC COM CL A | COM | 64107A105 | 516,282 | 39,714 | SH | SOLE | 0 | 0 | 0 | 39,714 | |
NETFLIX INC COM | COM | 64110L106 | 1,338,208 | 3,038 | SH | SOLE | 1, 2 | 0 | 0 | 3,038 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,368,544 | 18,444 | SH | SOLE | 1, 2 | 0 | 0 | 18,444 | |
NIKE INC CL B | COM | 654106103 | 1,194,523 | 10,789 | SH | SOLE | 1, 2 | 0 | 0 | 10,789 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,167,587 | 5,149 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,149 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 993,188 | 2,179 | SH | SOLE | 1, 2 | 0 | 0 | 2,179 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 294,595 | 7,879 | SH | SOLE | 1, 2 | 0 | 0 | 7,879 | |
NUCOR CORP COM | COM | 670346105 | 484,068 | 2,952 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,952 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 8,657,104 | 20,465 | SH | SOLE | 1, 2 | 0 | 0 | 20,465 | |
NVR INC COM | COM | 62944T105 | 463,595 | 73 | SH | SOLE | 1, 2 | 0 | 0 | 73 | |
OKTA INC CL A | COM | 679295105 | 278,024 | 4,009 | SH | SOLE | 1, 2 | 0 | 0 | 4,009 | |
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 211,938 | 52,721 | SH | SOLE | 1, 2 | 0 | 0 | 52,721 | |
ORACLE CORP COM | COM | 68389X105 | 3,437,294 | 28,863 | SH | SOLE | 1, 2 | 0 | 0 | 28,863 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 551,208 | 577 | SH | SOLE | 1, 2 | 0 | 0 | 577 | |
ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 | 0 | 36,150 | SH | SOLE | 0 | 0 | 0 | 36,150 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 404,847 | 4,548 | SH | SOLE | 1, 2 | 0 | 0 | 4,548 | |
PACCAR INC COM | COM | 693718108 | 402,440 | 4,811 | SH | SOLE | 1, 2 | 0 | 0 | 4,811 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4,466,825 | 17,482 | SH | SOLE | 1, 2 | 0 | 0 | 17,482 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 268,737 | 689 | SH | SOLE | 1, 2 | 0 | 0 | 689 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 582,686 | 8,732 | SH | SOLE | 1, 2, 3 | 0 | 0 | 8,732 | |
PEPSICO INC COM | COM | 713448108 | 3,692,798 | 19,937 | SH | SOLE | 1, 2 | 0 | 0 | 19,937 | |
PFIZER INC COM | COM | 717081103 | 2,248,007 | 61,287 | SH | SOLE | 1, 2, 3 | 0 | 0 | 61,287 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,307,226 | 13,219 | SH | SOLE | 1, 2 | 0 | 0 | 13,219 | |
PHILLIPS 66 COM | COM | 718546104 | 447,713 | 4,694 | SH | SOLE | 1, 2 | 0 | 0 | 4,694 | |
PIONEER NAT RES CO COM | COM | 723787107 | 741,497 | 3,579 | SH | SOLE | 1, 2 | 0 | 0 | 3,579 | |
PLUG POWER INC COM NEW | COM | 72919P202 | 111,619 | 10,743 | SH | SOLE | 1, 2 | 0 | 0 | 10,743 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 340,316 | 2,702 | SH | SOLE | 1, 2 | 0 | 0 | 2,702 | |
PPG INDS INC COM | COM | 693506107 | 271,685 | 1,832 | SH | SOLE | 1, 2 | 0 | 0 | 1,832 | |
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 419,395 | 5,530 | SH | SOLE | 1, 2 | 0 | 0 | 5,530 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,444,369 | 42,469 | SH | SOLE | 1, 2, 3 | 0 | 0 | 42,469 | |
PROGRESSIVE CORP COM | COM | 743315103 | 2,736,087 | 20,670 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,670 | |
QUALCOMM INC COM | COM | 747525103 | 3,938,200 | 33,083 | SH | SOLE | 1, 2, 3 | 0 | 0 | 33,083 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 24,427 | 24,679 | SH | SOLE | 0 | 0 | 0 | 24,679 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 211,250 | 294 | SH | SOLE | 1, 2 | 0 | 0 | 294 | |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 346,774 | 4,442 | SH | SOLE | 1 | 0 | 0 | 4,442 | |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 265,045 | 6,936 | SH | SOLE | 1 | 0 | 0 | 6,936 | |
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 256,890 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 983,721 | 21,375 | SH | SOLE | 1 | 0 | 0 | 21,375 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 265,882 | 553 | SH | SOLE | 1, 2 | 0 | 0 | 553 | |
ROSS STORES INC COM | COM | 778296103 | 217,532 | 1,940 | SH | SOLE | 1, 2 | 0 | 0 | 1,940 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 239,846 | 2,312 | SH | SOLE | 1, 2 | 0 | 0 | 2,312 | |
RTX CORPORATION COM | COM | 75513E101 | 1,863,852 | 19,026 | SH | SOLE | 1, 2 | 0 | 0 | 19,026 | |
S & T BANCORP INC COM | COM | 783859101 | 585,020 | 21,516 | SH | SOLE | 0 | 0 | 0 | 21,516 | |
S&P GLOBAL INC COM | COM | 78409V104 | 762,893 | 1,903 | SH | SOLE | 1, 2 | 0 | 0 | 1,903 | |
SALESFORCE INC COM | COM | 79466L302 | 1,675,714 | 7,932 | SH | SOLE | 1, 2 | 0 | 0 | 7,932 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,130,797 | 43,161 | SH | SOLE | 1, 2 | 0 | 0 | 43,161 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 639,293 | 11,279 | SH | SOLE | 1, 2 | 0 | 0 | 11,279 | |
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 7,755,000 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
SEAGEN INC COM | COM | 81181C104 | 235,378 | 1,223 | SH | SOLE | 1, 2 | 0 | 0 | 1,223 | |
SERVICENOW INC COM | COM | 81762P102 | 2,087,156 | 3,714 | SH | SOLE | 1, 2 | 0 | 0 | 3,714 | |
SHELL PLC SPON ADS | COM | 780259305 | 201,065 | 3,330 | SH | SOLE | 1 | 0 | 0 | 3,330 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 615,475 | 2,318 | SH | SOLE | 1, 2 | 0 | 0 | 2,318 | |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 200,288 | 2,407 | SH | SOLE | 1 | 0 | 0 | 2,407 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 312,941 | 69,082 | SH | SOLE | 1, 2 | 0 | 0 | 69,082 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 402,468 | 3,636 | SH | SOLE | 1, 2 | 0 | 0 | 3,636 | |
SM ENERGY CO COM | COM | 78454L100 | 1,131,341 | 35,768 | SH | SOLE | 1, 2 | 0 | 0 | 35,768 | |
SNAP ON INC COM | COM | 833034101 | 206,344 | 716 | SH | SOLE | 1, 2 | 0 | 0 | 716 | |
SONY GROUP CORP SPONSORED ADR | COM | 835699307 | 1,716,702 | 19,066 | SH | SOLE | 1 | 0 | 0 | 19,066 | |
SOUTHERN CO COM | COM | 842587107 | 412,016 | 5,865 | SH | SOLE | 1, 2 | 0 | 0 | 5,865 | |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | COM | 78468R523 | 22,522,644 | 226,449 | SH | SOLE | 0 | 0 | 0 | 226,449 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 15,876,688 | 226,971 | SH | SOLE | 0 | 0 | 0 | 226,971 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 9,701,353 | 236,215 | SH | SOLE | 0 | 0 | 0 | 236,215 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 245,508 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 758,720 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 805,118 | 18,637 | SH | SOLE | 0 | 0 | 0 | 18,637 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 51,717,620 | 116,240 | SH | SOLE | 0 | 0 | 0 | 116,240 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 515,247 | 6,695 | SH | SOLE | 0 | 0 | 0 | 6,695 | |
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 575,451 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | |
SPDR S&P BANK ETF | COM | 78464A797 | 298,332 | 8,287 | SH | SOLE | 3 | 0 | 0 | 8,287 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 493,874 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 32,928,000 | 68,539 | SH | SOLE | 0 | 0 | 0 | 68,539 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78468R556 | 493,161 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 832,727 | 20,395 | SH | SOLE | 0 | 0 | 0 | 20,395 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 2,838,086 | 44,519 | SH | SOLE | 0 | 0 | 0 | 44,519 | |
SPDR S&P TELECOM ETF | COM | 78464A540 | 3,842,101 | 49,518 | SH | SOLE | 0 | 0 | 0 | 49,518 | |
STARBUCKS CORP COM | COM | 855244109 | 1,475,018 | 14,890 | SH | SOLE | 1, 2 | 0 | 0 | 14,890 | |
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 | 22,392,992 | 73,218 | SH | SOLE | 1, 2 | 0 | 0 | 73,218 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 2,178,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SYNOPSYS INC COM | COM | 871607107 | 214,221 | 492 | SH | SOLE | 1, 2 | 0 | 0 | 492 | |
SYSCO CORP COM | COM | 871829107 | 695,254 | 9,370 | SH | SOLE | 1, 2 | 0 | 0 | 9,370 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 733,351 | 7,235 | SH | SOLE | 1 | 0 | 0 | 7,235 | |
TARGA RES CORP COM | COM | 87612G101 | 1,333,804 | 17,527 | SH | SOLE | 1, 2 | 0 | 0 | 17,527 | |
TARGET CORP COM | COM | 87612E106 | 271,352 | 2,057 | SH | SOLE | 1, 2 | 0 | 0 | 2,057 | |
TASEKO MINES LTD COM | COM | 876511106 | 17,160 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
TEARLACH RES LTD COM | COM | 877905208 | 1,511 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 6,895,287 | 39,660 | SH | SOLE | 0 | 0 | 0 | 39,660 | |
TESLA INC COM | COM | 88160R101 | 3,848,542 | 14,702 | SH | SOLE | 1, 2 | 0 | 0 | 14,702 | |
TEXAS INSTRS INC COM | COM | 882508104 | 553,201 | 3,073 | SH | SOLE | 1, 2 | 0 | 0 | 3,073 | |
THE CIGNA GROUP COM | COM | 125523100 | 1,090,411 | 3,886 | SH | SOLE | 1, 2 | 0 | 0 | 3,886 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,711,433 | 3,278 | SH | SOLE | 1, 2 | 0 | 0 | 3,278 | |
TJX COS INC NEW COM | COM | 872540109 | 1,169,762 | 13,796 | SH | SOLE | 1, 2 | 0 | 0 | 13,796 | |
T-MOBILE US INC COM | COM | 872590104 | 1,101,893 | 7,933 | SH | SOLE | 1, 2 | 0 | 0 | 7,933 | |
TORO CO COM | COM | 891092108 | 321,958 | 3,156 | SH | SOLE | 1, 2 | 0 | 0 | 3,156 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 482,440 | 2,182 | SH | SOLE | 1, 2 | 0 | 0 | 2,182 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 411,335 | 2,150 | SH | SOLE | 1, 2 | 0 | 0 | 2,150 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 443,571 | 2,554 | SH | SOLE | 1, 2 | 0 | 0 | 2,554 | |
TSCAN THERAPEUTICS INC COM | COM | 89854M101 | 25,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 241,969 | 581 | SH | SOLE | 1, 2 | 0 | 0 | 581 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 545,798 | 12,643 | SH | SOLE | 1, 2 | 0 | 0 | 12,643 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,104,947 | 21,196 | SH | SOLE | 1 | 0 | 0 | 21,196 | |
UNION PAC CORP COM | COM | 907818108 | 1,138,301 | 5,563 | SH | SOLE | 1, 2 | 0 | 0 | 5,563 | |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,325,293 | 77,857 | SH | SOLE | 1 | 0 | 0 | 77,857 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 91,245 | 10,778 | SH | SOLE | 1 | 0 | 0 | 10,778 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 747,114 | 4,168 | SH | SOLE | 1, 2, 3 | 0 | 0 | 4,168 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,325,971 | 11,081 | SH | SOLE | 1, 2 | 0 | 0 | 11,081 | |
US BANCORP DEL COM NEW | COM | 902973304 | 465,087 | 13,875 | SH | SOLE | 1, 2, 3 | 0 | 0 | 13,875 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 2,797,101 | 42,743 | SH | SOLE | 0 | 0 | 0 | 42,743 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 6,313,279 | 136,710 | SH | SOLE | 0 | 0 | 0 | 136,710 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 3,715,670 | 91,339 | SH | SOLE | 0 | 0 | 0 | 91,339 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | COM | 922042676 | 1,734,921 | 43,168 | SH | SOLE | 0 | 0 | 0 | 43,168 | |
VANGUARD GROWTH ETF | COM | 922908736 | 110,949,842 | 392,104 | SH | SOLE | 0 | 0 | 0 | 392,104 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 219,653 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 44,883,793 | 423,152 | SH | SOLE | 0 | 0 | 0 | 423,152 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 4,174,097 | 20,240 | SH | SOLE | 0 | 0 | 0 | 20,240 | |
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 838,730 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 1,214,090 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 235,320 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,507,215 | 6,846 | SH | SOLE | 0 | 0 | 0 | 6,846 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 5,291,211 | 62,627 | SH | SOLE | 0 | 0 | 0 | 62,627 | |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 42,340,661 | 598,370 | SH | SOLE | 0 | 0 | 0 | 598,370 | |
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 16,383,204 | 236,717 | SH | SOLE | 0 | 0 | 0 | 236,717 | |
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 932,238 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 18,401,509 | 45,007 | SH | SOLE | 0 | 0 | 0 | 45,007 | |
VANGUARD S&P MID-CAP 400 GROWTH ETF | COM | 921932869 | 253,751 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 320,274 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 32,309,475 | 195,341 | SH | SOLE | 0 | 0 | 0 | 195,341 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,144,252 | 15,809 | SH | SOLE | 0 | 0 | 0 | 15,809 | |
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 24,428,505 | 106,331 | SH | SOLE | 0 | 0 | 0 | 106,331 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 68,585,424 | 1,365,699 | SH | SOLE | 0 | 0 | 0 | 1,365,699 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 870,133 | 15,515 | SH | SOLE | 0 | 0 | 0 | 15,515 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 3,615,107 | 16,411 | SH | SOLE | 0 | 0 | 0 | 16,411 | |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 4,454,336 | 45,930 | SH | SOLE | 0 | 0 | 0 | 45,930 | |
VANGUARD VALUE ETF | COM | 922908744 | 140,896,622 | 991,531 | SH | SOLE | 0 | 0 | 0 | 991,531 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 558,068 | 2,469 | SH | SOLE | 1, 2 | 0 | 0 | 2,469 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 864,171 | 23,236 | SH | SOLE | 1, 2, 3 | 0 | 0 | 23,236 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,791,925 | 5,092 | SH | SOLE | 1, 2 | 0 | 0 | 5,092 | |
VISA INC COM CL A | COM | 92826C839 | 4,672,431 | 19,675 | SH | SOLE | 1, 2 | 0 | 0 | 19,675 | |
WABTEC COM | COM | 929740108 | 327,803 | 2,989 | SH | SOLE | 1, 2 | 0 | 0 | 2,989 | |
WALMART INC COM | COM | 931142103 | 4,054,615 | 25,796 | SH | SOLE | 1, 2, 3 | 0 | 0 | 25,796 | |
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 377,566 | 30,109 | SH | SOLE | 1, 2 | 0 | 0 | 30,109 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,182,490 | 12,585 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,585 | |
WATSCO INC COM | COM | 942622200 | 222,397 | 583 | SH | SOLE | 1, 2 | 0 | 0 | 583 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 591,758 | 13,865 | SH | SOLE | 1, 2 | 0 | 0 | 13,865 | |
WEX INC COM | COM | 96208T104 | 517,260 | 2,841 | SH | SOLE | 1, 2 | 0 | 0 | 2,841 | |
WILLIAMS COS INC COM | COM | 969457100 | 283,685 | 8,694 | SH | SOLE | 1, 2 | 0 | 0 | 8,694 | |
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 121,842 | 25,814 | SH | SOLE | 1 | 0 | 0 | 25,814 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | COM | 97717W109 | 259,784 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
WORKDAY INC CL A | COM | 98138H101 | 1,054,906 | 4,670 | SH | SOLE | 1, 2 | 0 | 0 | 4,670 | |
XYLEM INC COM | COM | 98419M100 | 549,810 | 4,882 | SH | SOLE | 1, 2 | 0 | 0 | 4,882 | |
YUM BRANDS INC COM | COM | 988498101 | 310,490 | 2,241 | SH | SOLE | 1, 2 | 0 | 0 | 2,241 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,385,121 | 9,497 | SH | SOLE | 1, 2 | 0 | 0 | 9,497 | |
ZOETIS INC CL A | COM | 98978V103 | 3,946,364 | 22,916 | SH | SOLE | 1, 2, 3 | 0 | 0 | 22,916 |