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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,308 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 70,801 | 646,644 | SH | | SOLE | | 646,644 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,727 | 44,119 | SH | | SOLE | | 44,119 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 27 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 43 | SH | | SOLE | | 43 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 112 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,769 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,000 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 101 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,886 | 886 | SH | | SOLE | | 886 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 596 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 86 | 442 | SH | | SOLE | | 442 | 0 | 0 |
AMGEN INC | COM | 031162100 | 28 | 122 | SH | | SOLE | | 122 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 19 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 36,401 | 100,058 | SH | | SOLE | | 100,058 | 0 | 0 |
APPLE INC | COM | 037833100 | 36,011 | 271,393 | SH | | SOLE | | 271,393 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 176 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
AT&T INC | COM | 00206R102 | 28,848 | 1,003,057 | SH | | SOLE | | 1,003,057 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,920 | 351,565 | SH | | SOLE | | 351,565 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,469 | 68,159 | SH | | SOLE | | 68,159 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 8 | 182 | SH | | SOLE | | 182 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 38 | 151 | SH | | SOLE | | 151 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,956 | 8,434 | SH | | SOLE | | 8,434 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 27 | 414 | SH | | SOLE | | 414 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,452 | 212,882 | SH | | SOLE | | 212,882 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 15,408 | 885,509 | SH | | SOLE | | 885,509 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 95 | 132 | SH | | SOLE | | 132 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 48,062 | 741,578 | SH | | SOLE | | 741,578 | 0 | 0 |
BOEING CO | COM | 097023105 | 101 | 473 | SH | | SOLE | | 473 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 434 | SH | | SOLE | | 434 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,830 | 186,627 | SH | | SOLE | | 186,627 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,914 | 417,760 | SH | | SOLE | | 417,760 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 109 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 58 | 764 | SH | | SOLE | | 764 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3 | 84 | SH | | SOLE | | 84 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,338 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
CDK GLOBAL INC | COM | 10258E101 | 18 | 348 | SH | | SOLE | | 348 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 6 | 240 | SH | | SOLE | | 240 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,661 | 55,189 | SH | | SOLE | | 55,189 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 310 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 61,489 | 1,163,465 | SH | | SOLE | | 1,163,465 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,273 | 453,019 | SH | | SOLE | | 453,019 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 40 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 960 | 17,513 | SH | | SOLE | | 17,513 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 266 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 22,429 | 279,371 | SH | | SOLE | | 279,371 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,392 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 10 | 838 | SH | | SOLE | | 838 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 813 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 310 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
COMERICA INC | COM | 200340107 | 32 | 572 | SH | | SOLE | | 572 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 234 | SH | | SOLE | | 234 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 74 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 538 | SH | | SOLE | | 538 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,510 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 306 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 35 | 512 | SH | | SOLE | | 512 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 647 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 25 | 496 | SH | | SOLE | | 496 | 0 | 0 |
DEERE & CO | COM | 244199105 | 108 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 136 | 858 | SH | | SOLE | | 858 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 17,211 | 123,369 | SH | | SOLE | | 123,369 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 54 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 40,072 | 221,172 | SH | | SOLE | | 221,172 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 34 | SH | | SOLE | | 34 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 766 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
DOW INC | COM | 260557103 | 103 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 16 | 130 | SH | | SOLE | | 130 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,424 | 59,236 | SH | | SOLE | | 59,236 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 132 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 30 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 5 | 162 | SH | | SOLE | | 162 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 235 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2 | 302 | SH | | SOLE | | 302 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 144 | 587 | SH | | SOLE | | 587 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 132 | SH | | SOLE | | 132 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 23 | 535 | SH | | SOLE | | 535 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,236 | 29,994 | SH | | SOLE | | 29,994 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 225 | 823 | SH | | SOLE | | 823 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 19 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36 | 255 | SH | | SOLE | | 255 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 644 | SH | | SOLE | | 644 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 123 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 147 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 128 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 46 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 19 | 376 | SH | | SOLE | | 376 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 1 | 67 | SH | | SOLE | | 67 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 77,777 | 628,707 | SH | | SOLE | | 628,707 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 65 | SH | | SOLE | | 65 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 63 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10 | 162 | SH | | SOLE | | 162 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5 | 54 | SH | | SOLE | | 54 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 33 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 104 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 23 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 19 | 128 | SH | | SOLE | | 128 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,271 | 8,551 | SH | | SOLE | | 8,551 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 51,845 | 243,749 | SH | | SOLE | | 243,749 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 88 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 14 | 210 | SH | | SOLE | | 210 | 0 | 0 |
HP INC | COM | 40434L105 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
II-VI INC | COM | 902104108 | 93,353 | 1,228,978 | SH | | SOLE | | 1,228,978 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 19 | 50 | SH | | SOLE | | 50 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49,239 | 988,334 | SH | | SOLE | | 988,334 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,996 | 39,687 | SH | | SOLE | | 39,687 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 77 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 77 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,820 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 52 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 184 | SH | | SOLE | | 184 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,909 | 45,341 | SH | | SOLE | | 45,341 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 86 | 677 | SH | | SOLE | | 677 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,773 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 211 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 152 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 560 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31 | 492 | SH | | SOLE | | 492 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 111 | 922 | SH | | SOLE | | 922 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 194 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 368 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 589 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 45 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 585 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 400 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 335 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 9 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 128 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 13 | 64 | SH | | SOLE | | 64 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 313 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 24 | 217 | SH | | SOLE | | 217 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 16 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 43,026 | 843,642 | SH | | SOLE | | 843,642 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 140 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 87 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,731 | 23,704 | SH | | SOLE | | 23,704 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,446 | 66,471 | SH | | SOLE | | 66,471 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 49,827 | 369,558 | SH | | SOLE | | 369,558 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,662 | 1,218,846 | SH | | SOLE | | 1,218,846 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 689 | 17,026 | SH | | SOLE | | 17,026 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4 | 123 | SH | | SOLE | | 123 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 61 | SH | | SOLE | | 61 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 106 | 629 | SH | | SOLE | | 629 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 29 | SH | | SOLE | | 29 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 24,081 | 534,892 | SH | | SOLE | | 534,892 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34,987 | 217,976 | SH | | SOLE | | 217,976 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 38 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1 | 143 | SH | | SOLE | | 143 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11 | 261 | SH | | SOLE | | 261 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,540 | 201,200 | SH | | SOLE | | 201,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 772 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 13 | 428 | SH | | SOLE | | 428 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 403 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 53 | 306 | SH | | SOLE | | 306 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 64,820 | 553,352 | SH | | SOLE | | 553,352 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 7,200 | 88,024 | SH | | SOLE | | 88,024 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 131 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 82,483 | 370,843 | SH | | SOLE | | 370,843 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 90 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 37 | 544 | SH | | SOLE | | 544 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 25 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 43 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 126 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 124 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
NIKE INC | CL B | 654106103 | 69 | 489 | SH | | SOLE | | 489 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,371 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 132 | SH | | SOLE | | 132 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 86 | 906 | SH | | SOLE | | 906 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 66 | SH | | SOLE | | 66 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 69 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 26 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 986 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5 | 79 | SH | | SOLE | | 79 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 77 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,561 | 85,964 | SH | | SOLE | | 85,964 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PACCAR INC | COM | 693718108 | 25 | 292 | SH | | SOLE | | 292 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 49,724 | 182,533 | SH | | SOLE | | 182,533 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,952 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,403 | 146,779 | SH | | SOLE | | 146,779 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 70 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10 | 97 | SH | | SOLE | | 97 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 7 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 6 | 875 | SH | | SOLE | | 875 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,271 | 404,506 | SH | | SOLE | | 404,506 | 0 | 0 |
POWER REIT | COM | 73933H101 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 18,616 | 129,082 | SH | | SOLE | | 129,082 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,364 | 24,177 | SH | | SOLE | | 24,177 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 544 | SH | | SOLE | | 544 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 274 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 10 | 333 | SH | | SOLE | | 333 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,733 | 303,922 | SH | | SOLE | | 303,922 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 65,553 | 261,365 | SH | | SOLE | | 261,365 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 48,109 | 529,946 | SH | | SOLE | | 529,946 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 44 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 41,421 | 780,947 | SH | | SOLE | | 780,947 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,164 | 331,512 | SH | | SOLE | | 331,512 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,312 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 124,913 | 972,770 | SH | | SOLE | | 972,770 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 950 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 268 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 66 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 39 | 1,133 | SH | �� | SOLE | | 1,133 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 75 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 66 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 97 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 824 | 22,873 | SH | | SOLE | | 22,873 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,054 | 18,803 | SH | | SOLE | | 18,803 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21 | 548 | SH | | SOLE | | 548 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 31 | 814 | SH | | SOLE | | 814 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 40 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19 | 213 | SH | | SOLE | | 213 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 112 | 861 | SH | | SOLE | | 861 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17 | 265 | SH | | SOLE | | 265 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 61 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 306 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36 | 204 | SH | | SOLE | | 204 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18 | 535 | SH | | SOLE | | 535 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,174 | 13,839 | SH | | SOLE | | 13,839 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 24 | 287 | SH | | SOLE | | 287 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7 | 196 | SH | | SOLE | | 196 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 66 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 56 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11 | 144 | SH | | SOLE | | 144 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 23 | 570 | SH | | SOLE | | 570 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 216 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 37 | 402 | SH | | SOLE | | 402 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 34,222 | 319,888 | SH | | SOLE | | 319,888 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8 | 207 | SH | | SOLE | | 207 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 36 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 48 | 197 | SH | | SOLE | | 197 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 272 | SH | | SOLE | | 272 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,497 | 302,406 | SH | | SOLE | | 302,406 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 43,735 | 247,748 | SH | | SOLE | | 247,748 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 62 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
TESLA INC | COM | 88160R101 | 198 | 280 | SH | | SOLE | | 280 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 34,123 | 207,900 | SH | | SOLE | | 207,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,195 | 34,769 | SH | | SOLE | | 34,769 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 287 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 50 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9 | 166 | SH | | SOLE | | 166 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 170 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 50 | 273 | SH | | SOLE | | 273 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 103 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 194 | SH | | SOLE | | 194 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70 | 200 | SH | | SOLE | | 200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1 | 92 | SH | | SOLE | | 92 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 258 | 34,487 | SH | | SOLE | | 34,487 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 372 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
V F CORP | COM | 918204108 | 49,812 | 583,206 | SH | | SOLE | | 583,206 | 0 | 0 |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 45 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 18 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37 | 441 | SH | | SOLE | | 441 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,452 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 254 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 205 | 967 | SH | | SOLE | | 967 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 118 | 439 | SH | | SOLE | | 439 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45 | 319 | SH | | SOLE | | 319 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 243 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,130 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 482 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 146 | 750 | SH | | SOLE | | 750 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,527 | 33,533 | SH | | SOLE | | 33,533 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 235 | SH | | SOLE | | 235 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33 | 537 | SH | | SOLE | | 537 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,537 | 174,622 | SH | | SOLE | | 174,622 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 14 | 153 | SH | | SOLE | | 153 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9 | 161 | SH | | SOLE | | 161 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 421 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49 | 348 | SH | | SOLE | | 348 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,898 | 20,746 | SH | | SOLE | | 20,746 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 97 | 274 | SH | | SOLE | | 274 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 70 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,090 | 1,090,889 | SH | | SOLE | | 1,090,889 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 85 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 346 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 653 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
WABTEC | COM | 929740108 | 19,720 | 269,393 | SH | | SOLE | | 269,393 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,539 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
WATSCO INC | COM | 942622200 | 4 | 18 | SH | | SOLE | | 18 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 270 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 24 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 114 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 48,481 | 594,132 | SH | | SOLE | | 594,132 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 216 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
XILINX INC | COM | 983919101 | 70,737 | 498,955 | SH | | SOLE | | 498,955 | 0 | 0 |