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 | 516,595 | 5,518 | SH | SOLE | 1, 2 | 0 | 0 | 5,518 | |
AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | COM | 000304105 | 18,232 | 10,656 | SH | SOLE | 1 | 0 | 0 | 10,656 | |
ABBOTT LABS COM | COM | 002824100 | 2,080,499 | 21,481 | SH | SOLE | 1, 2 | 0 | 0 | 21,481 | |
ABBVIE INC COM | COM | 00287Y109 | 4,794,268 | 32,163 | SH | SOLE | 1, 2, 3 | 0 | 0 | 32,163 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,235,453 | 7,279 | SH | SOLE | 1, 2 | 0 | 0 | 7,279 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,699,009 | 18,146 | SH | SOLE | 1, 2 | 0 | 0 | 18,146 | |
ADOBE INC COM | COM | 00724F101 | 2,707,059 | 5,309 | SH | SOLE | 1, 2 | 0 | 0 | 5,309 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 945,738 | 9,198 | SH | SOLE | 1, 2 | 0 | 0 | 9,198 | |
AFLAC INC COM | COM | 001055102 | 293,568 | 3,825 | SH | SOLE | 1, 2 | 0 | 0 | 3,825 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 347,760 | 3,110 | SH | SOLE | 1, 2 | 0 | 0 | 3,110 | |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 330,057 | 7,262 | SH | SOLE | 1 | 0 | 0 | 7,262 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 448,338 | 1,582 | SH | SOLE | 1, 2 | 0 | 0 | 1,582 | |
AIRBNB INC COM CL A | COM | 009066101 | 2,208,120 | 16,093 | SH | SOLE | 1, 2 | 0 | 0 | 16,093 | |
ALERIAN MLP ETF | COM | 00162Q452 | 728,794 | 17,270 | SH | SOLE | 0 | 0 | 0 | 17,270 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 10,194,255 | 77,902 | SH | SOLE | 1, 2 | 0 | 0 | 77,902 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,984,242 | 90,893 | SH | SOLE | 1, 2, 3 | 0 | 0 | 90,893 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 473,968 | 11,010 | SH | SOLE | 1, 2 | 0 | 0 | 11,010 | |
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 10,537 | 11,454 | SH | SOLE | 1 | 0 | 0 | 11,454 | |
AMAZON COM INC COM | COM | 023135106 | 13,455,397 | 105,848 | SH | SOLE | 1, 2 | 0 | 0 | 105,848 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 217,536 | 2,892 | SH | SOLE | 1 | 0 | 0 | 2,892 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 770,118 | 5,162 | SH | SOLE | 1, 2 | 0 | 0 | 5,162 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 368,022 | 2,972 | SH | SOLE | 1, 2 | 0 | 0 | 2,972 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 277,260 | 841 | SH | SOLE | 1, 2 | 0 | 0 | 841 | |
AMETEK INC COM | COM | 031100100 | 1,246,946 | 8,439 | SH | SOLE | 1, 2 | 0 | 0 | 8,439 | |
AMGEN INC COM | COM | 031162100 | 4,710,019 | 17,525 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,525 | |
AMMO INC COM | COM | 00175J107 | 50,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 890,253 | 10,573 | SH | SOLE | 1, 2 | 0 | 0 | 10,573 | |
ANALOG DEVICES INC COM | COM | 032654105 | 515,289 | 2,943 | SH | SOLE | 1, 2 | 0 | 0 | 2,943 | |
ANSYS INC COM | COM | 03662Q105 | 586,471 | 1,971 | SH | SOLE | 1, 2 | 0 | 0 | 1,971 | |
AON PLC SHS CL A | COM | G0403H108 | 988,871 | 3,050 | SH | SOLE | 1, 2 | 0 | 0 | 3,050 | |
APPLE INC COM | COM | 037833100 | 40,376,323 | 235,829 | SH | SOLE | 1, 2, 3 | 0 | 0 | 235,829 | |
APPLIED MATLS INC COM | COM | 038222105 | 1,017,745 | 7,351 | SH | SOLE | 1, 2 | 0 | 0 | 7,351 | |
ARROW FINL CORP COM | COM | 042744102 | 407,714 | 23,955 | SH | SOLE | 0 | 0 | 0 | 23,955 | |
AT&T INC COM | COM | 00206R102 | 1,134,565 | 75,537 | SH | SOLE | 1, 2 | 0 | 0 | 75,537 | |
ATI INC COM | COM | 01741R102 | 1,230,055 | 29,892 | SH | SOLE | 1 | 0 | 0 | 29,892 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 634,371 | 2,623 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,623 | |
AUTOZONE INC COM | COM | 053332102 | 876,296 | 345 | SH | SOLE | 1, 2 | 0 | 0 | 345 | |
AVERY DENNISON CORP COM | COM | 053611109 | 315,836 | 1,729 | SH | SOLE | 1, 2 | 0 | 0 | 1,729 | |
BANK AMERICA CORP COM | COM | 060505104 | 1,333,878 | 48,715 | SH | SOLE | 1, 2 | 0 | 0 | 48,715 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 247,284 | 5,798 | SH | SOLE | 1, 2 | 0 | 0 | 5,798 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 395,809 | 1,531 | SH | SOLE | 1, 2 | 0 | 0 | 1,531 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 15,930,242 | 45,476 | SH | SOLE | 1, 2, 3 | 0 | 0 | 45,476 | |
BIOGEN INC COM | COM | 09062X103 | 303,271 | 1,180 | SH | SOLE | 1, 2 | 0 | 0 | 1,180 | |
BLACKROCK INC COM | COM | 09247X101 | 565,443 | 874 | SH | SOLE | 1, 2 | 0 | 0 | 874 | |
BLACKSTONE INC COM | COM | 09260D107 | 5,160,612 | 48,167 | SH | SOLE | 1, 2, 3 | 0 | 0 | 48,167 | |
BLOCK H & R INC COM | COM | 093671105 | 299,755 | 6,910 | SH | SOLE | 1, 2 | 0 | 0 | 6,910 | |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 740,836 | 55,870 | SH | SOLE | 0 | 0 | 0 | 55,870 | |
BOEING CO COM | COM | 097023105 | 862,176 | 4,498 | SH | SOLE | 1, 2 | 0 | 0 | 4,498 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,347,686 | 437 | SH | SOLE | 1, 2 | 0 | 0 | 437 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 234,696 | 4,445 | SH | SOLE | 1, 2 | 0 | 0 | 4,445 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,035,781 | 17,846 | SH | SOLE | 1, 2 | 0 | 0 | 17,846 | |
BROADCOM INC COM | COM | 11135F101 | 1,564,904 | 1,884 | SH | SOLE | 1, 2 | 0 | 0 | 1,884 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 6,277,188 | 152,804 | SH | SOLE | 1, 2, 3 | 0 | 0 | 152,804 | |
CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 739,412 | 9,937 | SH | SOLE | 1 | 0 | 0 | 9,937 | |
CARMAX INC COM | COM | 143130102 | 204,480 | 2,891 | SH | SOLE | 1, 2 | 0 | 0 | 2,891 | |
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 199,927 | 14,572 | SH | SOLE | 1, 2 | 0 | 0 | 14,572 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 447,819 | 8,112 | SH | SOLE | 1, 2 | 0 | 0 | 8,112 | |
CATERPILLAR INC COM | COM | 149123101 | 1,245,699 | 4,563 | SH | SOLE | 1, 2 | 0 | 0 | 4,563 | |
CB FINL SVCS INC COM | COM | 12479G101 | 1,290,548 | 60,306 | SH | SOLE | 0 | 0 | 0 | 60,306 | |
CDW CORP COM | COM | 12514G108 | 762,652 | 3,780 | SH | SOLE | 1 | 0 | 0 | 3,780 | |
CELANESE CORP DEL COM | COM | 150870103 | 676,929 | 5,393 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,393 | |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 243,660 | 554 | SH | SOLE | 1, 2 | 0 | 0 | 554 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3,781,078 | 22,423 | SH | SOLE | 1, 2 | 0 | 0 | 22,423 | |
CHUBB LIMITED COM | COM | H1467J104 | 580,713 | 2,778 | SH | SOLE | 1 | 0 | 0 | 2,778 | |
CISCO SYS INC COM | COM | 17275R102 | 8,027,765 | 149,326 | SH | SOLE | 1, 2, 3 | 0 | 0 | 149,326 | |
CITIGROUP INC COM NEW | COM | 172967424 | 350,139 | 8,513 | SH | SOLE | 1, 2 | 0 | 0 | 8,513 | |
CME GROUP INC COM | COM | 12572Q105 | 537,390 | 2,684 | SH | SOLE | 1, 2 | 0 | 0 | 2,684 | |
COCA COLA CO COM | COM | 191216100 | 3,452,971 | 61,153 | SH | SOLE | 1, 2 | 0 | 0 | 61,153 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 250,028 | 3,691 | SH | SOLE | 1, 2 | 0 | 0 | 3,691 | |
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 205,193 | 2,733 | SH | SOLE | 1, 2 | 0 | 0 | 2,733 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 381,220 | 5,361 | SH | SOLE | 1, 2 | 0 | 0 | 5,361 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 3,506,229 | 79,076 | SH | SOLE | 1, 2, 3 | 0 | 0 | 79,076 | |
COMMERCIAL NATL FINL CORP PA COM | COM | 202217105 | 1,066,831 | 101,603 | SH | SOLE | 0 | 0 | 0 | 101,603 | |
COMMUNITY BK SYS INC COM | COM | 203607106 | 9,729,466 | 228,070 | SH | SOLE | 0 | 0 | 0 | 228,070 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,112,217 | 25,849 | SH | SOLE | 1, 2 | 0 | 0 | 25,849 | |
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 227,235 | 2,166 | SH | SOLE | 1 | 0 | 0 | 2,166 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 244,041 | 971 | SH | SOLE | 1, 2 | 0 | 0 | 971 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 619,451 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 2,501,105 | 36,348 | SH | SOLE | 0 | 0 | 0 | 36,348 | |
CORTEVA INC COM | COM | 22052L104 | 285,063 | 5,572 | SH | SOLE | 1, 2 | 0 | 0 | 5,572 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,448,557 | 2,564 | SH | SOLE | 1, 2 | 0 | 0 | 2,564 | |
COTERRA ENERGY INC COM | COM | 127097103 | 268,931 | 9,942 | SH | SOLE | 1, 2 | 0 | 0 | 9,942 | |
CSX CORP COM | COM | 126408103 | 275,304 | 8,953 | SH | SOLE | 1, 2 | 0 | 0 | 8,953 | |
CUMMINS INC COM | COM | 231021106 | 245,822 | 1,076 | SH | SOLE | 1, 2 | 0 | 0 | 1,076 | |
CVS HEALTH CORP COM | COM | 126650100 | 640,458 | 9,173 | SH | SOLE | 1, 2 | 0 | 0 | 9,173 | |
DANAHER CORPORATION COM | COM | 235851102 | 1,081,716 | 4,360 | SH | SOLE | 1, 2 | 0 | 0 | 4,360 | |
DEERE & CO COM | COM | 244199105 | 965,338 | 2,558 | SH | SOLE | 1, 2 | 0 | 0 | 2,558 | |
DESKTOP METAL INC COM CL A | COM | 25058X105 | 54,717 | 37,478 | SH | SOLE | 0 | 0 | 0 | 37,478 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 256,771 | 2,964 | SH | SOLE | 1, 2 | 0 | 0 | 2,964 | |
DISNEY WALT CO COM | COM | 254687106 | 852,759 | 10,521 | SH | SOLE | 1, 2 | 0 | 0 | 10,521 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 304,497 | 3,450 | SH | SOLE | 1, 2 | 0 | 0 | 3,450 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 219,220 | 2,939 | SH | SOLE | 1, 2 | 0 | 0 | 2,939 | |
EATON CORP PLC SHS | COM | G29183103 | 289,634 | 1,358 | SH | SOLE | 1, 2 | 0 | 0 | 1,358 | |
EBAY INC. COM | COM | 278642103 | 252,856 | 5,735 | SH | SOLE | 1, 2 | 0 | 0 | 5,735 | |
ECOLAB INC COM | COM | 278865100 | 338,536 | 1,992 | SH | SOLE | 1, 2 | 0 | 0 | 1,992 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 292,638 | 4,224 | SH | SOLE | 1, 2 | 0 | 0 | 4,224 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 478,962 | 1,100 | SH | SOLE | 1, 2 | 0 | 0 | 1,100 | |
ELI LILLY & CO COM | COM | 532457108 | 7,433,125 | 13,838 | SH | SOLE | 1, 2 | 0 | 0 | 13,838 | |
EMERSON ELEC CO COM | COM | 291011104 | 774,394 | 8,019 | SH | SOLE | 1, 2, 3 | 0 | 0 | 8,019 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 2,335,677 | 25,840 | SH | SOLE | 0 | 0 | 0 | 25,840 | |
ENTEGRIS INC COM | COM | 29362U104 | 277,222 | 2,952 | SH | SOLE | 1, 2 | 0 | 0 | 2,952 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 216,907 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
EOG RES INC COM | COM | 26875P101 | 356,575 | 2,813 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,813 | |
EQT CORP COM | COM | 26884L109 | 2,701,572 | 66,574 | SH | SOLE | 1, 2 | 0 | 0 | 66,574 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,302,993 | 53,606 | SH | SOLE | 1, 2 | 0 | 0 | 53,606 | |
FEDEX CORP COM | COM | 31428X106 | 749,829 | 2,817 | SH | SOLE | 1, 2 | 0 | 0 | 2,817 | |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 1,059,118 | 31,930 | SH | SOLE | 0 | 0 | 0 | 31,930 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 14,711,316 | 1,204,858 | SH | SOLE | 0 | 0 | 0 | 1,204,858 | |
FISERV INC COM | COM | 337738108 | 387,226 | 3,428 | SH | SOLE | 1, 2 | 0 | 0 | 3,428 | |
FNCB BANCORP INC COM | COM | 302578109 | 132,667 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
FORD MTR CO DEL COM | COM | 345370860 | 194,314 | 15,645 | SH | SOLE | 1, 2 | 0 | 0 | 15,645 | |
FREQUENCY THERAPEUTICS INC COM | COM | 35803L108 | 26,147 | 70,670 | SH | SOLE | 0 | 0 | 0 | 70,670 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 710,836 | 6,430 | SH | SOLE | 1, 2 | 0 | 0 | 6,430 | |
GENERAL MLS INC COM | COM | 370334104 | 210,719 | 3,293 | SH | SOLE | 1, 2 | 0 | 0 | 3,293 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 773,705 | 10,324 | SH | SOLE | 1, 2 | 0 | 0 | 10,324 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COM | 37611X100 | 20,688 | 11,430 | SH | SOLE | 1, 2 | 0 | 0 | 11,430 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 697,293 | 2,155 | SH | SOLE | 1, 2 | 0 | 0 | 2,155 | |
HALLIBURTON CO COM | COM | 406216101 | 1,579,905 | 39,010 | SH | SOLE | 1, 2 | 0 | 0 | 39,010 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 501,799 | 2,040 | SH | SOLE | 1, 2 | 0 | 0 | 2,040 | |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 4,355,789 | 33,834 | SH | SOLE | 0 | 0 | 0 | 33,834 | |
HOME DEPOT INC COM | COM | 437076102 | 3,185,975 | 10,544 | SH | SOLE | 1, 2 | 0 | 0 | 10,544 | |
HONEYWELL INTL INC COM | COM | 438516106 | 3,138,025 | 16,986 | SH | SOLE | 1, 2, 3 | 0 | 0 | 16,986 | |
HUMANA INC COM | COM | 444859102 | 252,017 | 518 | SH | SOLE | 1, 2 | 0 | 0 | 518 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 130,050 | 12,426 | SH | SOLE | 1, 2 | 0 | 0 | 12,426 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,020,742 | 8,721 | SH | SOLE | 1, 2 | 0 | 0 | 8,721 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 647,209 | 6,384 | SH | SOLE | 0 | 0 | 0 | 6,384 | |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 225,561 | 13,183 | SH | SOLE | 1 | 0 | 0 | 13,183 | |
INTEL CORP COM | COM | 458140100 | 1,451,933 | 40,842 | SH | SOLE | 1, 2, 3 | 0 | 0 | 40,842 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 212,998 | 1,936 | SH | SOLE | 1, 2 | 0 | 0 | 1,936 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,211,158 | 8,632 | SH | SOLE | 1, 2 | 0 | 0 | 8,632 | |
INTUIT COM | COM | 461202103 | 993,778 | 1,945 | SH | SOLE | 1, 2 | 0 | 0 | 1,945 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 684,250 | 2,341 | SH | SOLE | 1, 2 | 0 | 0 | 2,341 | |
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 1,476,096 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 46138J619 | 49,713,433 | 1,084,498 | SH | SOLE | 0 | 0 | 0 | 1,084,498 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 463,936 | 2,358 | SH | SOLE | 1, 2 | 0 | 0 | 2,358 | |
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 627,081 | 12,354 | SH | SOLE | 0 | 0 | 0 | 12,354 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 6,394,009 | 99,363 | SH | SOLE | 0 | 0 | 0 | 99,363 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,787,378 | 37,557 | SH | SOLE | 0 | 0 | 0 | 37,557 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 160,123,393 | 2,669,168 | SH | SOLE | 0 | 0 | 0 | 2,669,168 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 18,003,893 | 41,732 | SH | SOLE | 0 | 0 | 0 | 41,732 | |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 7,564,243 | 30,198 | SH | SOLE | 0 | 0 | 0 | 30,198 | |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 3,294,208 | 34,753 | SH | SOLE | 0 | 0 | 0 | 34,753 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 482,753 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 3,540,700 | 37,651 | SH | SOLE | 0 | 0 | 0 | 37,651 | |
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 248,753 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 30,749,195 | 710,307 | SH | SOLE | 0 | 0 | 0 | 710,307 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 11,958,951 | 557,721 | SH | SOLE | 0 | 0 | 0 | 557,721 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 17,722,847 | 191,868 | SH | SOLE | 0 | 0 | 0 | 191,868 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 905,401 | 13,136 | SH | SOLE | 0 | 0 | 0 | 13,136 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 203,236 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 1,026,481 | 15,738 | SH | SOLE | 0 | 0 | 0 | 15,738 | |
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 893,694 | 15,826 | SH | SOLE | 0 | 0 | 0 | 15,826 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 236,948 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 35,533,238 | 346,530 | SH | SOLE | 0 | 0 | 0 | 346,530 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 4,250,294 | 18,016 | SH | SOLE | 0 | 0 | 0 | 18,016 | |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 191,039,697 | 716,835 | SH | SOLE | 0 | 0 | 0 | 716,835 | |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 140,180,331 | 917,368 | SH | SOLE | 0 | 0 | 0 | 917,368 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,740,530 | 9,802 | SH | SOLE | 0 | 0 | 0 | 9,802 | |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 21,918,791 | 97,588 | SH | SOLE | 0 | 0 | 0 | 97,588 | |
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 17,780,297 | 130,269 | SH | SOLE | 0 | 0 | 0 | 130,269 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 24,303,934 | 98,768 | SH | SOLE | 0 | 0 | 0 | 98,768 | |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 498,439 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 3,754,849 | 24,362 | SH | SOLE | 0 | 0 | 0 | 24,362 | |
ISHARES RUSSELL TOP 200 VALUE ETF | COM | 464289420 | 1,138,918 | 17,308 | SH | SOLE | 0 | 0 | 0 | 17,308 | |
ISHARES S&P 100 ETF | COM | 464287101 | 280,717 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,496,065 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 332,787 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | 271,828 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 765,566 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 820,251 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,479,188 | 13,742 | SH | SOLE | 0 | 0 | 0 | 13,742 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 432,114 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | COM | 464288844 | 550,329 | 22,825 | SH | SOLE | 0 | 0 | 0 | 22,825 | |
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 493,686 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,580,437 | 42,250 | SH | SOLE | 1, 2, 3 | 0 | 0 | 42,250 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,094,066 | 42,022 | SH | SOLE | 1, 2, 3 | 0 | 0 | 42,022 | |
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 1,639,179 | 32,666 | SH | SOLE | 0 | 0 | 0 | 32,666 | |
JS GLOBAL LIFESTYLE CO LTD ORD SHS | COM | G2S85A104 | 2,157 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 377,701 | 3,094 | SH | SOLE | 1, 2 | 0 | 0 | 3,094 | |
KRAFT HEINZ CO COM | COM | 500754106 | 227,117 | 6,751 | SH | SOLE | 1, 2 | 0 | 0 | 6,751 | |
L OREAL CO ADR | COM | 502117203 | 371,627 | 4,485 | SH | SOLE | 1 | 0 | 0 | 4,485 | |
LAKELAND BANCORP INC COM | COM | 511637100 | 312,862 | 24,791 | SH | SOLE | 0 | 0 | 0 | 24,791 | |
LAM RESEARCH CORP COM | COM | 512807108 | 322,557 | 513 | SH | SOLE | 1, 2 | 0 | 0 | 513 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 589,802 | 6,379 | SH | SOLE | 1, 2 | 0 | 0 | 6,379 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 555,993 | 12,129 | SH | SOLE | 1, 2 | 0 | 0 | 12,129 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 263,225 | 1,821 | SH | SOLE | 1, 2 | 0 | 0 | 1,821 | |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 522,898 | 5,726 | SH | SOLE | 1 | 0 | 0 | 5,726 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 320,568 | 17,272 | SH | SOLE | 2 | 0 | 0 | 17,272 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 204,468 | 3,282 | SH | SOLE | 2 | 0 | 0 | 3,282 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COM | 531229813 | 209,453 | 8,230 | SH | SOLE | 1, 2 | 0 | 0 | 8,230 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 368,609 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | |
LINDE PLC SHS | COM | G54950103 | 1,150,561 | 3,090 | SH | SOLE | 1, 2 | 0 | 0 | 3,090 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 577,042 | 1,411 | SH | SOLE | 1, 2 | 0 | 0 | 1,411 | |
LOWES COS INC COM | COM | 548661107 | 1,453,425 | 6,993 | SH | SOLE | 1, 2 | 0 | 0 | 6,993 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 318,513 | 826 | SH | SOLE | 1, 2 | 0 | 0 | 826 | |
M & T BK CORP COM | COM | 55261F104 | 1,089,872 | 8,619 | SH | SOLE | 1, 2 | 0 | 0 | 8,619 | |
MARATHON OIL CORP COM | COM | 565849106 | 240,215 | 8,980 | SH | SOLE | 1, 2 | 0 | 0 | 8,980 | |
MARATHON PETE CORP COM | COM | 56585A102 | 496,243 | 3,279 | SH | SOLE | 1, 2 | 0 | 0 | 3,279 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 216,019 | 1,099 | SH | SOLE | 1, 2 | 0 | 0 | 1,099 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 616,001 | 3,237 | SH | SOLE | 1, 2 | 0 | 0 | 3,237 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,970,908 | 7,504 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,504 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 302,213 | 7,767 | SH | SOLE | 1 | 0 | 0 | 7,767 | |
MCDONALDS CORP COM | COM | 580135101 | 3,200,269 | 12,148 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,148 | |
MCKESSON CORP COM | COM | 58155Q103 | 331,831 | 762 | SH | SOLE | 1, 2 | 0 | 0 | 762 | |
MEDMEN ENTERPRISES INC SHS | COM | 58507M107 | 869 | 29,575 | SH | SOLE | 0 | 0 | 0 | 29,575 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 419,535 | 5,309 | SH | SOLE | 1, 2 | 0 | 0 | 5,309 | |
MERCK & CO INC COM | COM | 58933Y105 | 3,989,157 | 38,476 | SH | SOLE | 1, 2 | 0 | 0 | 38,476 | |
META PLATFORMS INC CL A | COM | 30303M102 | 8,694,381 | 28,961 | SH | SOLE | 1, 2 | 0 | 0 | 28,961 | |
METLIFE INC COM | COM | 59156R108 | 276,741 | 4,399 | SH | SOLE | 1, 2 | 0 | 0 | 4,399 | |
MICROSOFT CORP COM | COM | 594918104 | 29,266,705 | 92,689 | SH | SOLE | 1, 2, 3 | 0 | 0 | 92,689 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | COM | 60687Y109 | 40,422 | 11,785 | SH | SOLE | 1 | 0 | 0 | 11,785 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 226,244 | 690 | SH | SOLE | 1, 2 | 0 | 0 | 690 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,486,489 | 21,291 | SH | SOLE | 1, 2, 3 | 0 | 0 | 21,291 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 273,633 | 591 | SH | SOLE | 1, 2 | 0 | 0 | 591 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 790,702 | 14,933 | SH | SOLE | 1, 2 | 0 | 0 | 14,933 | |
MOODYS CORP COM | COM | 615369105 | 1,098,374 | 3,474 | SH | SOLE | 1, 2, 3 | 0 | 0 | 3,474 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 515,092 | 6,307 | SH | SOLE | 1, 2 | 0 | 0 | 6,307 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 469,218 | 1,718 | SH | SOLE | 1, 2 | 0 | 0 | 1,718 | |
MSA SAFETY INC COM | COM | 553498106 | 7,867,365 | 49,904 | SH | SOLE | 1 | 0 | 0 | 49,904 | |
MSCI INC COM | COM | 55354G100 | 204,205 | 398 | SH | SOLE | 1 | 0 | 0 | 398 | |
MURPHY OIL CORP COM | COM | 626717102 | 481,027 | 10,607 | SH | SOLE | 1, 2 | 0 | 0 | 10,607 | |
NATIONAL FUEL GAS CO COM | COM | 636180101 | 761,253 | 14,527 | SH | SOLE | 1, 2 | 0 | 0 | 14,527 | |
NESTLE S A SPONSORED ADR | COM | 641069406 | 297,863 | 2,632 | SH | SOLE | 1 | 0 | 0 | 2,632 | |
NET POWER INC COM CL A | COM | 64107A105 | 599,681 | 39,714 | SH | SOLE | 0 | 0 | 0 | 39,714 | |
NETFLIX INC COM | COM | 64110L106 | 1,148,659 | 3,042 | SH | SOLE | 1, 2 | 0 | 0 | 3,042 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 988,195 | 17,249 | SH | SOLE | 1, 2 | 0 | 0 | 17,249 | |
NIKE INC CL B | COM | 654106103 | 1,073,167 | 11,184 | SH | SOLE | 1, 2 | 0 | 0 | 11,184 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 992,724 | 5,041 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,041 | |
NORTHERN OIL & GAS INC COM | COM | 665531307 | 455,604 | 11,325 | SH | SOLE | 1 | 0 | 0 | 11,325 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 956,973 | 2,174 | SH | SOLE | 1, 2 | 0 | 0 | 2,174 | |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 211,665 | 2,078 | SH | SOLE | 1 | 0 | 0 | 2,078 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 213,163 | 2,344 | SH | SOLE | 1 | 0 | 0 | 2,344 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 307,505 | 7,983 | SH | SOLE | 1, 2 | 0 | 0 | 7,983 | |
NUCOR CORP COM | COM | 670346105 | 460,450 | 2,945 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,945 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 9,019,082 | 20,734 | SH | SOLE | 1, 2 | 0 | 0 | 20,734 | |
NVR INC COM | COM | 62944T105 | 435,320 | 73 | SH | SOLE | 1, 2 | 0 | 0 | 73 | |
OKTA INC CL A | COM | 679295105 | 327,996 | 4,024 | SH | SOLE | 1, 2 | 0 | 0 | 4,024 | |
OLAPLEX HLDGS INC COM | COM | 679369108 | 19,527 | 10,014 | SH | SOLE | 1, 2 | 0 | 0 | 10,014 | |
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 133,750 | 50,663 | SH | SOLE | 1, 2 | 0 | 0 | 50,663 | |
ORACLE CORP COM | COM | 68389X105 | 3,053,038 | 28,824 | SH | SOLE | 1, 2 | 0 | 0 | 28,824 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 523,503 | 576 | SH | SOLE | 1, 2 | 0 | 0 | 576 | |
ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 | 14 | 36,150 | SH | SOLE | 0 | 0 | 0 | 36,150 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 310,665 | 3,868 | SH | SOLE | 1, 2 | 0 | 0 | 3,868 | |
PACCAR INC COM | COM | 693718108 | 421,699 | 4,960 | SH | SOLE | 1, 2 | 0 | 0 | 4,960 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4,117,000 | 17,561 | SH | SOLE | 1, 2 | 0 | 0 | 17,561 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 277,727 | 713 | SH | SOLE | 1, 2 | 0 | 0 | 713 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 551,687 | 9,437 | SH | SOLE | 1, 2, 3 | 0 | 0 | 9,437 | |
PEPSICO INC COM | COM | 713448108 | 3,354,489 | 19,795 | SH | SOLE | 1, 2 | 0 | 0 | 19,795 | |
PFIZER INC COM | COM | 717081103 | 1,827,467 | 55,094 | SH | SOLE | 1, 2, 3 | 0 | 0 | 55,094 | |
PGIM ULTRA SHORT BOND ETF | COM | 69344A107 | 344,400 | 6,959 | SH | SOLE | 0 | 0 | 0 | 6,959 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,353,923 | 14,427 | SH | SOLE | 1, 2 | 0 | 0 | 14,427 | |
PHILLIPS 66 COM | COM | 718546104 | 575,278 | 4,788 | SH | SOLE | 1, 2 | 0 | 0 | 4,788 | |
PIONEER NAT RES CO COM | COM | 723787107 | 829,134 | 3,612 | SH | SOLE | 1, 2 | 0 | 0 | 3,612 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 514,774 | 4,193 | SH | SOLE | 1, 2 | 0 | 0 | 4,193 | |
PPG INDS INC COM | COM | 693506107 | 239,610 | 1,846 | SH | SOLE | 1, 2 | 0 | 0 | 1,846 | |
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 387,664 | 5,379 | SH | SOLE | 1 | 0 | 0 | 5,379 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,220,959 | 42,650 | SH | SOLE | 1, 2, 3 | 0 | 0 | 42,650 | |
PROGRESSIVE CORP COM | COM | 743315103 | 2,907,887 | 20,875 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,875 | |
QUALCOMM INC COM | COM | 747525103 | 3,706,183 | 33,371 | SH | SOLE | 1, 2, 3 | 0 | 0 | 33,371 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 14,970 | 24,679 | SH | SOLE | 0 | 0 | 0 | 24,679 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 245,242 | 298 | SH | SOLE | 1, 2 | 0 | 0 | 298 | |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 298,772 | 4,448 | SH | SOLE | 1 | 0 | 0 | 4,448 | |
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 211,035 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 830,729 | 21,438 | SH | SOLE | 1 | 0 | 0 | 21,438 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 254,731 | 526 | SH | SOLE | 1, 2 | 0 | 0 | 526 | |
ROSS STORES INC COM | COM | 778296103 | 209,748 | 1,857 | SH | SOLE | 1, 2 | 0 | 0 | 1,857 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 212,751 | 2,309 | SH | SOLE | 1, 2 | 0 | 0 | 2,309 | |
RTX CORPORATION COM | COM | 75513E101 | 1,355,746 | 18,837 | SH | SOLE | 1, 2 | 0 | 0 | 18,837 | |
S & T BANCORP INC COM | COM | 783859101 | 3,968,790 | 146,558 | SH | SOLE | 0 | 0 | 0 | 146,558 | |
S&P GLOBAL INC COM | COM | 78409V104 | 664,315 | 1,818 | SH | SOLE | 1, 2 | 0 | 0 | 1,818 | |
SALESFORCE INC COM | COM | 79466L302 | 1,595,270 | 7,867 | SH | SOLE | 1, 2 | 0 | 0 | 7,867 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,561,182 | 43,743 | SH | SOLE | 1, 2 | 0 | 0 | 43,743 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 642,714 | 11,707 | SH | SOLE | 1, 2 | 0 | 0 | 11,707 | |
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 7,477,500 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
SEAGEN INC COM | COM | 81181C104 | 267,309 | 1,260 | SH | SOLE | 1, 2 | 0 | 0 | 1,260 | |
SERVICENOW INC COM | COM | 81762P102 | 2,094,423 | 3,747 | SH | SOLE | 1, 2 | 0 | 0 | 3,747 | |
SHELL PLC SPON ADS | COM | 780259305 | 233,956 | 3,634 | SH | SOLE | 1 | 0 | 0 | 3,634 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 576,668 | 2,261 | SH | SOLE | 1, 2 | 0 | 0 | 2,261 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 312,449 | 69,126 | SH | SOLE | 1, 2 | 0 | 0 | 69,126 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 323,966 | 3,286 | SH | SOLE | 1, 2 | 0 | 0 | 3,286 | |
SM ENERGY CO COM | COM | 78454L100 | 1,409,478 | 35,548 | SH | SOLE | 1, 2 | 0 | 0 | 35,548 | |
SONY GROUP CORP SPONSORED ADR | COM | 835699307 | 1,575,019 | 19,112 | SH | SOLE | 1 | 0 | 0 | 19,112 | |
SOUTHERN CO COM | COM | 842587107 | 353,630 | 5,464 | SH | SOLE | 1, 2 | 0 | 0 | 5,464 | |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | COM | 78468R523 | 22,131,311 | 222,581 | SH | SOLE | 0 | 0 | 0 | 222,581 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 15,826,054 | 233,422 | SH | SOLE | 0 | 0 | 0 | 233,422 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 8,866,719 | 232,113 | SH | SOLE | 0 | 0 | 0 | 232,113 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 239,154 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 737,206 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 768,962 | 18,637 | SH | SOLE | 0 | 0 | 0 | 18,637 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 49,645,432 | 116,135 | SH | SOLE | 0 | 0 | 0 | 116,135 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 490,542 | 6,695 | SH | SOLE | 0 | 0 | 0 | 6,695 | |
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 539,518 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | |
SPDR S&P BANK ETF | COM | 78464A797 | 305,375 | 8,287 | SH | SOLE | 3 | 0 | 0 | 8,287 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 463,375 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 30,179,337 | 66,090 | SH | SOLE | 0 | 0 | 0 | 66,090 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78468R556 | 546,083 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 2,318,705 | 38,099 | SH | SOLE | 0 | 0 | 0 | 38,099 | |
SPDR S&P TELECOM ETF | COM | 78464A540 | 3,512,311 | 49,518 | SH | SOLE | 0 | 0 | 0 | 49,518 | |
STARBUCKS CORP COM | COM | 855244109 | 1,391,335 | 15,244 | SH | SOLE | 1, 2 | 0 | 0 | 15,244 | |
STATE BANCORP INC WEST VA CDT COM | COM | 85571M101 | 314,640 | 314,640 | SH | SOLE | 0 | 0 | 0 | 314,640 | |
STERIS PLC SHS USD | COM | G8473T100 | 292,267 | 1,332 | SH | SOLE | 1, 2 | 0 | 0 | 1,332 | |
STRYKER CORPORATION COM | COM | 863667101 | 20,002,544 | 73,197 | SH | SOLE | 1, 2 | 0 | 0 | 73,197 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 2,447,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SYNOPSYS INC COM | COM | 871607107 | 211,126 | 460 | SH | SOLE | 1, 2 | 0 | 0 | 460 | |
SYSCO CORP COM | COM | 871829107 | 548,611 | 8,306 | SH | SOLE | 1, 2 | 0 | 0 | 8,306 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 612,673 | 7,013 | SH | SOLE | 1 | 0 | 0 | 7,013 | |
TARGA RES CORP COM | COM | 87612G101 | 1,505,157 | 17,559 | SH | SOLE | 1, 2 | 0 | 0 | 17,559 | |
TARGET CORP COM | COM | 87612E106 | 279,221 | 2,525 | SH | SOLE | 1, 2 | 0 | 0 | 2,525 | |
TASEKO MINES LTD COM | COM | 876511106 | 15,240 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
TEARLACH RES LTD COM | COM | 877905208 | 2,107 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 5,521,982 | 33,685 | SH | SOLE | 0 | 0 | 0 | 33,685 | |
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 201,281 | 10,993 | SH | SOLE | 1 | 0 | 0 | 10,993 | |
TESLA INC COM | COM | 88160R101 | 3,861,895 | 15,434 | SH | SOLE | 1, 2 | 0 | 0 | 15,434 | |
TEXAS INSTRS INC COM | COM | 882508104 | 485,139 | 3,051 | SH | SOLE | 1, 2 | 0 | 0 | 3,051 | |
THE CIGNA GROUP COM | COM | 125523100 | 1,119,391 | 3,913 | SH | SOLE | 1, 2 | 0 | 0 | 3,913 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,593,087 | 3,145 | SH | SOLE | 1, 2 | 0 | 0 | 3,145 | |
TJX COS INC NEW COM | COM | 872540109 | 1,214,900 | 13,669 | SH | SOLE | 1, 2 | 0 | 0 | 13,669 | |
T-MOBILE US INC COM | COM | 872590104 | 1,203,169 | 8,591 | SH | SOLE | 1, 2 | 0 | 0 | 8,591 | |
TOMPKINS FINL CORP COM | COM | 890110109 | 527,426 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | |
TORO CO COM | COM | 891092108 | 257,521 | 3,098 | SH | SOLE | 1, 2 | 0 | 0 | 3,098 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 438,994 | 2,162 | SH | SOLE | 1, 2 | 0 | 0 | 2,162 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 450,663 | 2,221 | SH | SOLE | 1, 2 | 0 | 0 | 2,221 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 478,658 | 2,930 | SH | SOLE | 1, 2 | 0 | 0 | 2,930 | |
TSCAN THERAPEUTICS INC COM | COM | 89854M101 | 25,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 224,347 | 581 | SH | SOLE | 1, 2 | 0 | 0 | 581 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 581,313 | 12,640 | SH | SOLE | 1, 2 | 0 | 0 | 12,640 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,029,446 | 20,839 | SH | SOLE | 1, 3 | 0 | 0 | 20,839 | |
UNION PAC CORP COM | COM | 907818108 | 1,104,590 | 5,424 | SH | SOLE | 1, 2 | 0 | 0 | 5,424 | |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,325,155 | 83,260 | SH | SOLE | 1 | 0 | 0 | 83,260 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 114,619 | 16,235 | SH | SOLE | 1 | 0 | 0 | 16,235 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 542,895 | 3,483 | SH | SOLE | 1, 2, 3 | 0 | 0 | 3,483 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,905,073 | 11,712 | SH | SOLE | 1, 2 | 0 | 0 | 11,712 | |
US BANCORP DEL COM NEW | COM | 902973304 | 485,252 | 14,463 | SH | SOLE | 1, 2, 3 | 0 | 0 | 14,463 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 2,934,301 | 49,793 | SH | SOLE | 0 | 0 | 0 | 49,793 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 5,938,192 | 135,823 | SH | SOLE | 0 | 0 | 0 | 135,823 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 3,361,355 | 85,727 | SH | SOLE | 0 | 0 | 0 | 85,727 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | COM | 922042676 | 1,458,746 | 37,471 | SH | SOLE | 0 | 0 | 0 | 37,471 | |
VANGUARD GROWTH ETF | COM | 922908736 | 107,322,049 | 394,117 | SH | SOLE | 0 | 0 | 0 | 394,117 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 210,963 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 41,850,693 | 405,058 | SH | SOLE | 0 | 0 | 0 | 405,058 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 3,362,988 | 17,189 | SH | SOLE | 0 | 0 | 0 | 17,189 | |
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 787,489 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 1,171,987 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 226,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 542,256 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 4,640,650 | 60,752 | SH | SOLE | 0 | 0 | 0 | 60,752 | |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 39,327,950 | 574,634 | SH | SOLE | 0 | 0 | 0 | 574,634 | |
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 14,178,108 | 212,692 | SH | SOLE | 0 | 0 | 0 | 212,692 | |
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 814,032 | 4,991 | SH | SOLE | 0 | 0 | 0 | 4,991 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 17,090,330 | 43,355 | SH | SOLE | 0 | 0 | 0 | 43,355 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 206,282 | 4,363 | SH | SOLE | 0 | 0 | 0 | 4,363 | |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 30,349,036 | 190,288 | SH | SOLE | 0 | 0 | 0 | 190,288 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,992,978 | 15,830 | SH | SOLE | 0 | 0 | 0 | 15,830 | |
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 23,201,385 | 108,326 | SH | SOLE | 0 | 0 | 0 | 108,326 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 65,377,595 | 1,359,201 | SH | SOLE | 0 | 0 | 0 | 1,359,201 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 869,687 | 16,249 | SH | SOLE | 0 | 0 | 0 | 16,249 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 3,635,841 | 17,117 | SH | SOLE | 0 | 0 | 0 | 17,117 | |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 4,245,976 | 45,567 | SH | SOLE | 0 | 0 | 0 | 45,567 | |
VANGUARD VALUE ETF | COM | 922908744 | 138,119,951 | 1,001,377 | SH | SOLE | 0 | 0 | 0 | 1,001,377 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 551,384 | 2,334 | SH | SOLE | 1, 2 | 0 | 0 | 2,334 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 621,612 | 19,179 | SH | SOLE | 1, 2, 3 | 0 | 0 | 19,179 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,759,216 | 5,059 | SH | SOLE | 1, 2 | 0 | 0 | 5,059 | |
VISA INC COM CL A | COM | 92826C839 | 4,457,147 | 19,378 | SH | SOLE | 1, 2 | 0 | 0 | 19,378 | |
VMWARE INC CL A COM | COM | 928563402 | 212,428 | 1,276 | SH | SOLE | 1, 2 | 0 | 0 | 1,276 | |
WABTEC COM | COM | 929740108 | 225,717 | 2,124 | SH | SOLE | 1, 2 | 0 | 0 | 2,124 | |
WALMART INC COM | COM | 931142103 | 4,052,786 | 25,341 | SH | SOLE | 1, 2, 3 | 0 | 0 | 25,341 | |
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 306,338 | 28,208 | SH | SOLE | 1, 2 | 0 | 0 | 28,208 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,963,122 | 12,878 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,878 | |
WATERS CORP COM | COM | 941848103 | 214,432 | 782 | SH | SOLE | 1, 2 | 0 | 0 | 782 | |
WATSCO INC COM | COM | 942622200 | 219,833 | 582 | SH | SOLE | 1, 2 | 0 | 0 | 582 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 523,416 | 12,810 | SH | SOLE | 1, 2 | 0 | 0 | 12,810 | |
WESBANCO INC COM | COM | 950810101 | 319,681 | 13,090 | SH | SOLE | 1 | 0 | 0 | 13,090 | |
WEX INC COM | COM | 96208T104 | 534,363 | 2,841 | SH | SOLE | 1, 2 | 0 | 0 | 2,841 | |
WILLIAMS COS INC COM | COM | 969457100 | 307,454 | 9,126 | SH | SOLE | 1, 2 | 0 | 0 | 9,126 | |
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 143,312 | 29,610 | SH | SOLE | 1 | 0 | 0 | 29,610 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | COM | 97717W307 | 555,377 | 9,032 | SH | SOLE | 0 | 0 | 0 | 9,032 | |
WORKDAY INC CL A | COM | 98138H101 | 999,267 | 4,651 | SH | SOLE | 1, 2 | 0 | 0 | 4,651 | |
YUM BRANDS INC COM | COM | 988498101 | 273,243 | 2,187 | SH | SOLE | 1, 2 | 0 | 0 | 2,187 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,070,581 | 9,540 | SH | SOLE | 1, 2 | 0 | 0 | 9,540 | |
ZOETIS INC CL A | COM | 98978V103 | 4,012,500 | 23,063 | SH | SOLE | 1, 2, 3 | 0 | 0 | 23,063 |