Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,890	$21.13M	40.0%	$407.28	$384.16	+6.0%	S&P 500 ETF SHS	922908363
LOB	LIVE OAK BANCSHARES INC	112,344	$2.956M	5.6%	$26.31	$17.33	+51.8%	COM	53803X105
AAPL	APPLE INC	13,234	$2.567M	4.9%	$193.97	$102.38	+87.2%	COM	037833100
USFR	WISDOMTREE TR	49,487	$2.49M	4.7%	$50.32	$50.31	+0.0%	FLOATNG RAT TREA	97717Y527
ASRV	AMERISERV FINL INC	717,827	$1.823M	3.5%	$2.54 *	$2.38	-5.3%	COM	03074A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,261	$1.794M	3.4%	$341.00	$300.53	+13.5%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	3,949	$1.746M	3.3%	$442.16 *	$47.82	+15.6%	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	3,004	$1.409M	2.7%	$468.98	$78.88	+484.0%	COM	532457108
QQQ	INVESCO QQQ TR	2,995	$1.106M	2.1%	$369.42	$336.65	+9.7%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,392	$1.06M	2.0%	$443.28	$267.71	+65.6%	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	6,911	$1.034M	2.0%	$149.64	$147.65	+1.4%	S&P500 EQL WGT	46137V357
BP	BP PLC	26,457	$934K	1.8%	$35.29	$38.99	-9.5%	SPONSORED ADR	055622104
V	VISA INC	3,776	$897K	1.7%	$237.48	$134.81	+72.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	2,369	$807K	1.5%	$340.54	$153.54	+117.6%	COM	594918104
IVV	ISHARES TR	1,632	$727K	1.4%	$445.71	$301.90	+47.6%	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	3,025	$726K	1.4%	$240.00 *	$82.39	+154.9%	COM	235851102
MCD	MCDONALDS CORP	2,376	$709K	1.3%	$298.41 *	$142.27	+97.9%	COM	580135101
PEP	PEPSICO INC	3,081	$571K	1.1%	$185.22 *	$106.93	+59.1%	COM	713448108
EXC	EXELON CORP	12,368	$504K	1.0%	$40.74 *	$19.50	+90.1%	COM	30161N101
IGSB	ISHARES TR	10,030	$503K	1.0%	$50.17	$50.38	-0.4%	ISHS 1-5YR INVS	464288646
MO	ALTRIA GROUP INC	10,902	$494K	0.9%	$45.30 *	$22.38	+66.2%	COM	02209S103
CSCO	CISCO SYS INC	9,279	$480K	0.9%	$51.74 *	$44.85	+6.8%	COM	17275R102
NUE	NUCOR CORP	2,796	$458K	0.9%	$163.98 *	$88.45	+78.6%	COM	670346105
COST	COSTCO WHSL CORP NEW	826	$445K	0.8%	$538.38 *	$471.27	+10.1%	COM	22160K105
IEI	ISHARES TR	3,609	$416K	0.8%	$115.26	$117.12	-1.6%	3 7 YR TREAS BD	464288661
BMY	BRISTOL-MYERS SQUIBB CO	6,475	$414K	0.8%	$63.95 *	$36.03	+56.1%	COM	110122108
DUK	DUKE ENERGY CORP NEW	4,582	$411K	0.8%	$89.74 *	$74.78	+8.8%	COM NEW	26441C204
—	NUVEEN PENNSYLVANIA QLT MUN	33,281	$374K	0.7%	$11.24	$12.69	—	COM	670972108
VGSH	VANGUARD SCOTTSDALE FDS	6,435	$371K	0.7%	$57.73	$58.22	-0.8%	SHORT TERM TREAS	92206C102
VOOV	VANGUARD ADMIRAL FDS INC	2,186	$340K	0.6%	$155.70	$145.96	+6.7%	500 VAL IDX FD	921932703
IJJ	ISHARES TR	2,841	$304K	0.6%	$107.13	$106.86	+0.3%	S&P MC 400VL ETF	464287705
QLD	PROSHARES TR	4,421	$285K	0.5%	$64.38 *	$27.05	+19.0%	PSHS ULTRA QQQ	74347R206
FNB	F N B CORP	24,846	$284K	0.5%	$11.44 *	$8.49	+23.8%	COM	302520101
XOM	EXXON MOBIL CORP	2,457	$264K	0.5%	$107.25 *	$53.68	+83.2%	COM	30231G102
SSO	PROSHARES TR	4,138	$241K	0.5%	$58.15 *	$26.17	+11.1%	PSHS ULT S&P 500	74347R107
XMYDX	BLACKROCK MUNIYIELD FD INC	22,375	$234K	0.4%	$10.44	$14.39	—	COM	09253W104
SPHD	INVESCO EXCH TRADED FD TR II	5,547	$229K	0.4%	$41.35	$46.59	-11.2%	S&P500 HDL VOL	46138E362
DIVB	ISHARES TR	5,982	$229K	0.4%	$38.25	$37.53	+1.9%	CORE DIVID ETF	46435U861
WMT	WALMART INC	1,431	$225K	0.4%	$157.18 *	$48.96	+4.0%	COM	931142103
VTV	VANGUARD INDEX FDS	1,544	$219K	0.4%	$142.10	$141.06	+0.7%	VALUE ETF	922908744
PRU	PRUDENTIAL FINL INC	2,482	$219K	0.4%	$88.22 *	$60.68	+28.7%	COM	744320102
KR	KROGER CO	4,428	$208K	0.4%	$47.00 *	$29.22	+52.1%	COM	501044101
—	NUVEEN QUALITY MUNCP INCOME	15,504	$175K	0.3%	$11.27	$13.87	—	COM	67066V101