Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	55,742	$21.89M	40.4%	$392.70	$385.87	+1.8%	S&P 500 ETF SHS	922908363
LOB	LIVE OAK BANCSHARES INC	112,344	$3.252M	6.0%	$28.95	$17.33	+67.0%	COM	53803X105
AAPL	APPLE INC	12,971	$2.221M	4.1%	$171.21	$102.38	+65.5%	COM	037833100
ASRV	AMERISERV FINL INC	718,251	$1.903M	3.5%	$2.65 *	$2.38	-0.3%	COM	03074A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,166	$1.81M	3.3%	$350.30	$300.53	+16.6%	CL B NEW	084670702
USFR	WISDOMTREE TR	35,903	$1.807M	3.3%	$50.32	$50.31	+0.0%	FLOATNG RAT TREA	97717Y527
XLU	SELECT SECTOR SPDR TR	29,477	$1.737M	3.2%	$58.93 *	$32.23	-8.6%	SBI INT-UTILS	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	11,578	$1.64M	3.0%	$141.69	$148.34	-4.5%	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	2,925	$1.571M	2.9%	$537.13	$78.88	+570.3%	COM	532457108
IGSB	ISHARES TR	20,749	$1.034M	1.9%	$49.83	$50.20	-0.7%	ISHS 1-5YR INVS	464288646
BP	BP PLC	26,457	$1.024M	1.9%	$38.72	$38.99	-0.7%	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	2,190	$936K	1.7%	$427.48	$267.71	+59.7%	TR UNIT	78462F103
IEI	ISHARES TR	7,595	$859K	1.6%	$113.16	$115.66	-2.2%	3 7 YR TREAS BD	464288661
VGSH	VANGUARD SCOTTSDALE FDS	14,147	$815K	1.5%	$57.60	$57.90	-0.5%	SHORT TERM TREAS	92206C102
V	VISA INC	3,435	$790K	1.5%	$230.01	$134.81	+67.8%	COM CL A	92826C839
IVV	ISHARES TR	1,632	$701K	1.3%	$429.43	$301.90	+42.2%	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	2,661	$660K	1.2%	$248.10 *	$82.39	+163.5%	COM	235851102
PEP	PEPSICO INC	3,552	$602K	1.1%	$169.44 *	$114.91	+36.3%	COM	713448108
MCD	MCDONALDS CORP	2,277	$600K	1.1%	$263.44 *	$142.27	+75.6%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,025	$579K	1.1%	$564.96 *	$483.10	+12.9%	COM	22160K105
MSFT	MICROSOFT CORP	1,669	$527K	1.0%	$315.75	$153.54	+102.2%	COM	594918104
CSCO	CISCO SYS INC	9,279	$499K	0.9%	$53.76 *	$44.85	+11.8%	COM	17275R102
QLD	PROSHARES TR	8,342	$495K	0.9%	$59.35 *	$29.42	+0.9%	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	8,876	$474K	0.9%	$53.38 *	$27.70	-3.6%	PSHS ULT S&P 500	74347R107
EXC	EXELON CORP	12,337	$466K	0.9%	$37.79 *	$19.50	+77.9%	COM	30161N101
MO	ALTRIA GROUP INC	10,846	$456K	0.8%	$42.05 *	$22.38	+57.7%	COM	02209S103
NUE	NUCOR CORP	2,746	$429K	0.8%	$156.35 *	$88.45	+70.9%	COM	670346105
DUK	DUKE ENERGY CORP NEW	4,208	$371K	0.7%	$88.26 *	$74.78	+8.2%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	6,035	$350K	0.6%	$58.04 *	$36.03	+42.9%	COM	110122108
—	NUVEEN PENNSYLVANIA QLT MUN	33,281	$338K	0.6%	$10.17	$12.69	—	COM	670972108
IEF	ISHARES TR	3,662	$335K	0.6%	$91.59	$94.32	-2.9%	7-10 YR TRSY BD	464287440
VOOV	VANGUARD ADMIRAL FDS INC	2,186	$325K	0.6%	$148.69	$145.96	+1.9%	500 VAL IDX FD	921932703
XLI	SELECT SECTOR SPDR TR	3,196	$324K	0.6%	$101.38	$107.05	-5.3%	INDL	81369Y704
XOM	EXXON MOBIL CORP	2,457	$289K	0.5%	$117.58 *	$53.68	+102.4%	COM	30231G102
—	UNITED STS NAT GAS FD LP	40,000	$273K	0.5%	$6.83	$6.83	—	UNIT PAR	912318300
FNB	F N B CORP	24,598	$265K	0.5%	$10.79 *	$8.49	+18.0%	COM	302520101
FDX	FEDEX CORP	922	$244K	0.5%	$264.92 *	$246.77	+2.3%	COM	31428X106
PRU	PRUDENTIAL FINL INC	2,417	$229K	0.4%	$94.89 *	$60.68	+40.4%	COM	744320102
WMT	WALMART INC	1,431	$229K	0.4%	$159.93 *	$48.96	+6.2%	COM	931142103
VTV	VANGUARD INDEX FDS	1,544	$213K	0.4%	$137.93	$141.06	-2.2%	VALUE ETF	922908744
XMYDX	BLACKROCK MUNIYIELD FD INC	22,375	$205K	0.4%	$9.18	$14.39	—	COM	09253W104
SPHD	INVESCO EXCH TRADED FD TR II	5,135	$201K	0.4%	$39.19	$46.59	-15.9%	S&P500 HDL VOL	46138E362
—	NUVEEN QUALITY MUNCP INCOME	15,504	$157K	0.3%	$10.14	$13.87	—	COM	67066V101