Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	638,824	$155M	10.8%	$101.33	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	816,818	$124M	8.6%	$111.46	—	COM	464287598
VTV	VANGUARD VALUE INDEX FUND	832,704	$109M	7.6%	$98.60	—	COM	922908744
VUG	VANGUARD GROWTH INDEX FUND	288,383	$74.13M	5.2%	$173.10	—	COM	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	594,227	$60.07M	4.2%	$71.75	—	COM	921946406
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	628,591	$45.88M	3.2%	$62.68	—	COM	46429B689
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	228,073	$37.77M	2.6%	$104.31	—	COM	922908611
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	136,656	$37.53M	2.6%	$157.12	—	COM	922908595
CBU	COMMUNITY BK SYS INC COM	449,126	$34.65M	2.4%	$53.53	+15.2%	COM	203607106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	108,326	$32.58M	2.3%	$172.99	—	COM	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	188,652	$30.09M	2.1%	$104.99	—	COM	464287630
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	535,501	$26.3M	1.8%	$40.26	—	COM	921943858
SPY	SPDR S&P 500 ETF	65,317	$25.89M	1.8%	$242.02	—	COM	78462F103
AAPL	APPLE INC COM	193,799	$23.67M	1.6%	$89.82	+39.2%	COM	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	434,155	$22.6M	1.6%	$38.66	—	COM	922042858
IWV	ISHARES RUSSELL 3000 ETF	85,901	$20.38M	1.4%	$141.26	—	COM	464287689
SYK	STRYKER CORPORATION COM	77,494	$18.88M	1.3%	$76.08	+199.4%	COM	863667101
MSFT	MICROSOFT CORP COM	75,743	$17.86M	1.2%	$95.53	+133.3%	COM	594918104
ACWI	ISHARES MSCI ACWI INDEX FUND	185,399	$17.64M	1.2%	$63.13	—	COM	464288257
FCF	FIRST COMWLTH FINL CORP PA COM	1,196,811	$17.2M	1.2%	$11.05	+1.5%	COM	319829107
AMZN	AMAZON COM INC COM	5,279	$16.33M	1.1%	$72.60	+118.3%	COM	023135106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	233,640	$15.04M	1.0%	$42.86	—	COM	46434G103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	158,843	$13.24M	0.9%	$47.62	—	COM	78464A359
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	293,163	$13.21M	0.9%	$41.35	—	COM	464288372
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	274,515	$12.96M	0.9%	$42.82	—	COM	78463X749
EFA	ISHARES MSCI EAFE ETF	170,059	$12.9M	0.9%	$96.91	—	COM	464287465
VONV	VANGUARD RUSSELL 1000 VALUE ETF	94,833	$12.61M	0.9%	$98.43	—	COM	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	45,779	$11.7M	0.8%	$206.15	+17.8%	COM	084670702
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	43,768	$10.94M	0.8%	$156.98	—	COM	92206C680
GOOG	ALPHABET INC CAP STK CL C	4,436	$9.176M	0.6%	$58.18	+69.3%	COM	02079K107
IEFA	ISHARES CORE MSCI EAFE ETF	124,336	$8.958M	0.6%	$51.66	—	COM	46432F842
IVV	ISHARES CORE S&P 500 ETF	21,856	$8.694M	0.6%	$339.14	—	COM	464287200
MUB	ISHARES NATIONAL MUNI BOND ETF	74,492	$8.644M	0.6%	$114.45	—	COM	464288414
MSA	MSA SAFETY INC COM	56,580	$8.488M	0.6%	$100.71	+60.0%	COM	553498106
REET	ISHARES GLOBAL REIT ETF	302,469	$7.706M	0.5%	$21.19	—	COM	46434V647
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	137,149	$7.647M	0.5%	$45.03	—	COM	922042676
VNQ	VANGUARD REAL ESTATE ETF	82,811	$7.607M	0.5%	$77.72	—	COM	922908553
SCHB	SCHWAB U.S. BROAD MARKET ETF	75,208	$7.273M	0.5%	$71.02	—	COM	808524102
META	FACEBOOK INC CL A	24,546	$7.229M	0.5%	$129.01	+107.3%	COM	30303M102
EEM	ISHARES MSCI EMERGING MARKETS ETF	115,301	$6.15M	0.4%	$39.61	—	COM	464287234
CSCO	CISCO SYS INC COM	110,994	$5.739M	0.4%	$40.56	+0.1%	COM	17275R102
ZTS	ZOETIS INC CL A	36,291	$5.715M	0.4%	$112.23	+35.1%	COM	98978V103
GOOGL	ALPHABET INC CAP STK CL A	2,769	$5.711M	0.4%	$57.53	+70.3%	COM	02079K305
JNJ	JOHNSON & JOHNSON COM	32,748	$5.382M	0.4%	$101.98	+38.1%	COM	478160104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	40,444	$5.371M	0.4%	$80.35	—	COM	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF	10,193	$4.852M	0.3%	$351.44	—	COM	78467Y107
JPM	JPMORGAN CHASE & CO COM	31,867	$4.851M	0.3%	$89.49	+42.2%	COM	46625H100
XTL	SPDR S&P TELECOM ETF	49,518	$4.649M	0.3%	$59.17	—	COM	78464A540
IJH	ISHARES S&P MIDCAP FUND	17,654	$4.595M	0.3%	$195.47	—	COM	464287507
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	22,188	$4.586M	0.3%	$151.71	—	COM	922908769
STBA	S & T BANCORP INC COM	136,313	$4.566M	0.3%	$39.53	-24.9%	COM	783859101
CMCSA	COMCAST CORP NEW CL A	78,385	$4.241M	0.3%	$34.82	+32.5%	COM	20030N101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	43,440	$4.226M	0.3%	$77.19	—	COM	922042742
PGR	PROGRESSIVE CORP COM	44,042	$4.21M	0.3%	$64.62	+25.3%	COM	743315103
QCOM	QUALCOMM INC COM	31,029	$4.114M	0.3%	$63.80	+103.3%	COM	747525103
AMGN	AMGEN INC COM	15,751	$3.919M	0.3%	$159.51	+28.3%	COM	031162100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	56,124	$3.833M	0.3%	$54.46	—	COM	81369Y308
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	32,497	$3.793M	0.3%	$88.56	—	COM	81369Y209
HON	HONEYWELL INTL INC COM	17,263	$3.747M	0.3%	$131.96	+33.9%	COM	438516106
PG	PROCTER AND GAMBLE CO COM	26,682	$3.613M	0.3%	$82.70	+39.9%	COM	742718109
XOM	EXXON MOBIL CORP COM	63,282	$3.533M	0.2%	$44.92	-3.6%	COM	30231G102
VOO	VANGUARD S&P 500 ETF	9,546	$3.477M	0.2%	$297.96	—	COM	922908363
UNH	UNITEDHEALTH GROUP INC COM	9,291	$3.456M	0.2%	$229.98	+39.0%	COM	91324P102
V	VISA INC COM CL A	16,164	$3.422M	0.2%	$132.64	+53.2%	COM	92826C839
UBSI	UNITED BANKSHARES INC WEST VA COM	80,252	$3.121M	0.2%	$32.63	+12.4%	COM	909907107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	91,092	$3.101M	0.2%	$21.56	—	COM	81369Y605
BX	BLACKSTONE GROUP INC COM	39,908	$2.974M	0.2%	$32.83	+78.5%	COM	09260D107
INTC	INTEL CORP COM	45,812	$2.931M	0.2%	$41.65	+29.9%	COM	458140100
WMT	WALMART INC COM	21,320	$2.896M	0.2%	$32.04	+35.2%	COM	931142103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	28,774	$2.832M	0.2%	$60.78	—	COM	81369Y704
ABBV	ABBVIE INC COM	25,750	$2.786M	0.2%	$52.81	+68.4%	COM	00287Y109
XLU	UTILITIES SELECT SECTOR SPDR FUND	40,643	$2.602M	0.2%	$55.40	—	COM	81369Y886
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	7,148	$2.562M	0.2%	$205.08	—	COM	92204A702
VDE	VANGUARD ENERGY INDEX FUND	37,147	$2.525M	0.2%	$45.85	—	COM	92204A306
KO	COCA COLA CO COM	47,113	$2.503M	0.2%	$41.57	+4.4%	COM	191216100
DIS	DISNEY WALT CO COM	13,456	$2.482M	0.2%	$108.63	+65.9%	COM	254687106
HD	HOME DEPOT INC COM	7,795	$2.379M	0.2%	$168.85	+44.8%	COM	437076102
NFLX	NETFLIX INC COM	4,301	$2.243M	0.2%	$38.20	+38.8%	COM	64110L106
XLB	MATERIALS SELECT SECTOR SPDR FUND	28,241	$2.225M	0.2%	$78.79	—	COM	81369Y100
IJR	ISHARES S&P SMALL-CAP FUND	20,492	$2.224M	0.2%	$79.64	—	COM	464287804
PYPL	PAYPAL HLDGS INC COM	9,022	$2.19M	0.2%	$97.20	+159.2%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,901	$2.182M	0.2%	$125.10	+92.9%	COM	G1151C101
ABT	ABBOTT LABS COM	17,817	$2.135M	0.1%	$56.30	+93.0%	COM	002824100
PEP	PEPSICO INC COM	14,784	$2.091M	0.1%	$88.45	+33.3%	COM	713448108
MRK	MERCK & CO. INC COM	26,328	$2.046M	0.1%	$56.74	+11.1%	COM	58933Y105
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	9,347	$2.044M	0.1%	$121.92	—	COM	92206C623
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	31,793	$1.993M	0.1%	$47.81	—	COM	921909768
NVDA	NVIDIA CORPORATION COM	3,694	$1.972M	0.1%	$5.48	+144.5%	COM	67066G104
IWB	ISHARES RUSSELL 1000 ETF	8,742	$1.956M	0.1%	$160.61	—	COM	464287622
PANW	PALO ALTO NETWORKS INC COM	5,968	$1.922M	0.1%	$16.82	+253.4%	COM	697435105
MA	MASTERCARD INCORPORATED CL A	5,343	$1.902M	0.1%	$159.89	+112.4%	COM	57636Q104
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$1.899M	0.1%	$11.91	-2.1%	COM	202217105
TSLA	TESLA INC COM	2,822	$1.884M	0.1%	$126.23	+98.9%	COM	88160R101
MCD	MCDONALDS CORP COM	8,226	$1.843M	0.1%	$163.68	+16.9%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,853	$1.831M	0.1%	$167.54	+179.0%	COM	00724F101
ORCL	ORACLE CORP COM	25,124	$1.762M	0.1%	$49.05	+23.6%	COM	68389X105
T	AT&T INC COM	57,684	$1.746M	0.1%	$13.17	+22.5%	COM	00206R102
LOW	LOWES COS INC COM	9,096	$1.729M	0.1%	$86.98	+80.5%	COM	548661107
NOW	SERVICENOW INC COM	3,408	$1.704M	0.1%	$44.98	+134.7%	COM	81762P102
PFE	PFIZER INC COM	45,617	$1.652M	0.1%	$26.29	+6.6%	COM	717081103
WM	WASTE MGMT INC DEL COM	12,463	$1.607M	0.1%	$105.21	+2.8%	COM	94106L109
SUN	SUNOCO LP COM UT REP LP	50,000	$1.592M	0.1%	$22.84	—	COM	86765K109
TFC	TRUIST FINL CORP COM	26,401	$1.539M	0.1%	$38.83	+12.2%	COM	89832Q109
COP	CONOCOPHILLIPS COM	28,945	$1.533M	0.1%	$39.39	+5.1%	COM	20825C104
KRE	SPDR S&P REGIONAL BANKING ETF	22,552	$1.496M	0.1%	$51.93	—	COM	78464A698
CVX	CHEVRON CORP NEW COM	14,252	$1.493M	0.1%	$85.45	-6.9%	COM	166764100
RPM	RPM INTL INC COM	15,886	$1.459M	0.1%	$47.62	+81.6%	COM	749685103
CLX	CLOROX CO DEL COM	6,927	$1.336M	0.1%	$132.54	+24.5%	COM	189054109
CBFV	CB FINL SVCS INC COM	60,306	$1.334M	0.1%	$16.84	-0.7%	COM	12479G101
OEF	ISHARES S&P 100 ETF	7,196	$1.294M	0.1%	$165.56	—	COM	464287101
SBUX	STARBUCKS CORP COM	11,754	$1.284M	0.1%	$48.14	+95.3%	COM	855244109
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	14,768	$1.251M	0.1%	$88.15	—	COM	921937835
CPB	CAMPBELL SOUP CO COM	24,636	$1.238M	0.1%	$36.20	+11.7%	COM	134429109
MTB	M & T BK CORP COM	8,136	$1.233M	0.1%	$127.32	-0.9%	COM	55261F104
NSC	NORFOLK SOUTHN CORP COM	4,453	$1.195M	0.1%	$161.40	+41.8%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC COM	19,922	$1.158M	0.1%	$38.95	+8.5%	COM	92343V104
—	UNILEVER PLC SPON ADR NEW	20,735	$1.157M	0.1%	$60.07	—	COM	904767704
ITW	ILLINOIS TOOL WKS INC COM	5,110	$1.137M	0.1%	$123.98	+49.2%	COM	452308109
AME	AMETEK INC COM	8,852	$1.13M	0.1%	$87.60	+33.4%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC COM	2,476	$1.13M	0.1%	$197.79	+138.2%	COM	883556102
MMM	3M CO COM	5,869	$1.13M	0.1%	$125.10	-0.0%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC COM	5,211	$1.119M	0.1%	$181.83	+20.8%	COM	92532F100
BAC	BK OF AMERICA CORP COM	28,780	$1.113M	0.1%	$22.33	+37.2%	COM	060505104
RCI	ROGERS COMMUNICATIONS INC CL B	23,750	$1.104M	0.1%	$37.58	+24.6%	COM	775109200
BA	BOEING CO COM	4,318	$1.099M	0.1%	$216.28	+2.8%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,189	$1.096M	0.1%	$53.96	+20.9%	COM	75513E101
WDAY	WORKDAY INC CL A	4,392	$1.091M	0.1%	$182.39	+35.4%	COM	98138H101
VHT	VANGUARD HEALTH CARE INDEX FUND	4,688	$1.072M	0.1%	$166.51	—	COM	92204A504
PM	PHILIP MORRIS INTL INC COM	11,264	$1.013M	0.1%	$51.11	+30.7%	COM	718172109
LLY	LILLY ELI & CO COM	5,414	$1.011M	0.1%	$85.80	+116.9%	COM	532457108
MDLZ	MONDELEZ INTL INC CL A	17,026	$1.001M	0.1%	$39.87	+24.9%	COM	609207105
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	3,361	$992K	0.1%	$145.19	—	COM	92204A108
AMLP	ALERIAN MLP ETF	32,217	$982K	0.1%	$24.93	—	COM	00162Q452
EMR	EMERSON ELEC CO COM	10,738	$968K	0.1%	$56.04	+38.9%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS COM	7,138	$951K	0.1%	$94.58	+3.7%	COM	459200101
BE	BLOOM ENERGY CORP COM CL A	33,930	$917K	0.1%	$7.44	+338.3%	COM	093712107
IWM	ISHARES RUSSELL 2000 ETF	4,047	$894K	0.1%	$162.97	—	COM	464287655
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,919	$888K	0.1%	$83.86	+69.0%	COM	530307305
BMY	BRISTOL-MYERS SQUIBB CO COM	13,723	$866K	0.1%	$44.38	+15.0%	COM	110122108
IYR	ISHARES U.S. REAL ESTATE ETF	9,215	$847K	0.1%	$63.11	—	COM	464287739
CRM	SALESFORCE COM INC COM	3,967	$840K	0.1%	$164.93	+33.4%	COM	79466L302
VO	VANGUARD MID-CAP INDEX FUND	3,651	$808K	0.1%	$206.52	—	COM	922908629
CVS	CVS HEALTH CORP COM	10,659	$801K	0.1%	$55.87	+11.5%	COM	126650100
CE	CELANESE CORP DEL COM	5,350	$801K	0.1%	$99.99	+26.3%	COM	150870103
BKNG	BOOKING HOLDINGS INC COM	339	$789K	0.1%	$1896.56	+15.2%	COM	09857L108
VV	VANGUARD LARGE-CAP INDEX FUND	4,263	$789K	0.1%	$122.22	—	COM	922908637
OKTA	OKTA INC CL A	3,535	$779K	0.1%	$43.15	+482.4%	COM	679295105
UPS	UNITED PARCEL SERVICE INC CL B	4,555	$774K	0.1%	$82.08	+60.8%	COM	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$771K	0.1%	$311378.80	+17.8%	COM	084670108
—	CANTALOUPE INC COM	65,554	$768K	0.1%	$5.96	—	COM	90328S500
KEY	KEYCORP COM	37,646	$752K	0.1%	$11.91	+27.9%	COM	493267108
TJX	TJX COS INC NEW COM	11,165	$738K	0.1%	$42.58	+46.2%	COM	872540109
GLD	SPDR GOLD SHARES	4,601	$735K	0.1%	$164.39	—	COM	78463V107
AROW	ARROW FINL CORP COM	21,924	$730K	0.1%	$25.40	+0.6%	COM	042744102
XLE	ENERGY SELECT SECTOR SPDR FUND	14,799	$726K	0.1%	$37.90	—	COM	81369Y506
CAT	CATERPILLAR INC COM	3,130	$725K	0.1%	$115.00	+64.4%	COM	149123101
UNP	UNION PAC CORP COM	3,240	$714K	0.0%	$111.03	+69.4%	COM	907818108
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,539	$711K	0.0%	$37.30	—	COM	464288687
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$706K	0.0%	$29.26	—	COM	78464A508
—	BLACKROCK INC COM	937	$706K	0.0%	$443.23	—	COM	09247X101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,436	$701K	0.0%	$46.32	—	COM	78464A409
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,899	$694K	0.0%	$143.04	—	COM	92204A207
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,028	$686K	0.0%	$117.80	—	COM	464287226
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,346	$684K	0.0%	$49.01	—	COM	78464A300
EQT	EQT CORP COM	36,180	$672K	0.0%	$8.17	+100.1%	COM	26884L109
NKE	NIKE INC CL B	5,033	$670K	0.0%	$74.18	+74.7%	COM	654106103
DE	DEERE & CO COM	1,765	$660K	0.0%	$232.12	+32.5%	COM	244199105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	7,536	$646K	0.0%	$56.66	—	COM	78464A201
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	14,479	$638K	0.0%	$38.20	—	COM	531229607
MDT	MEDTRONIC PLC SHS	5,329	$632K	0.0%	$76.34	+33.2%	COM	G5960L103
MNST	MONSTER BEVERAGE CORP NEW COM	6,898	$628K	0.0%	$25.67	+74.5%	COM	61174X109
PNC	PNC FINL SVCS GROUP INC COM	3,562	$624K	0.0%	$86.10	+60.9%	COM	693475105
COST	COSTCO WHSL CORP NEW COM	1,758	$619K	0.0%	$241.55	+36.5%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP COM	1,872	$605K	0.0%	$196.84	+41.3%	COM	666807102
MCO	MOODYS CORP COM	2,026	$604K	0.0%	$201.76	+34.0%	COM	615369105
BDX	BECTON DICKINSON & CO COM	2,473	$601K	0.0%	$185.35	+21.7%	COM	075887109
SONY	SONY GROUP CORPORATION SPONSORED ADR	5,529	$586K	0.0%	$43.06	—	COM	835699307
DHR	DANAHER CORPORATION COM	2,555	$575K	0.0%	$115.47	+72.1%	COM	235851102
SCHW	SCHWAB CHARLES CORP COM	8,796	$573K	0.0%	$32.19	+76.8%	COM	808513105
SYY	SYSCO CORP COM	7,060	$559K	0.0%	$59.44	+14.5%	COM	871829107
VTWO	VANGUARD RUSSELL 2000 ETF	3,137	$559K	0.0%	$158.11	—	COM	92206C664
NEE	NEXTERA ENERGY INC COM	7,360	$556K	0.0%	$57.29	+20.1%	COM	65339F101
DVY	ISHARES SELECT DIVIDEND ETF	4,856	$554K	0.0%	$98.56	—	COM	464287168
BFH	ALLIANCE DATA SYSTEMS CORP COM	4,870	$545K	0.0%	$46.01	+43.2%	COM	018581108
DD	DUPONT DE NEMOURS INC COM	7,051	$544K	0.0%	$18.37	+58.2%	COM	26614N102
ADM	ARCHER DANIELS MIDLAND CO COM	9,474	$540K	0.0%	$31.91	+50.3%	COM	039483102
KHC	KRAFT HEINZ CO COM	13,473	$538K	0.0%	$23.07	+24.1%	COM	500754106
AON	AON PLC SHS CL A	2,331	$536K	0.0%	$196.18	+8.3%	COM	G0403H108
SWKS	SKYWORKS SOLUTIONS INC COM	2,917	$535K	0.0%	$65.62	+133.1%	COM	83088M102
NUE	NUCOR CORP COM	6,659	$534K	0.0%	$36.42	+54.0%	COM	670346105
IWR	ISHARES RUSSELL MID-CAP ETF	7,218	$533K	0.0%	$59.60	—	COM	464287499
SM	SM ENERGY CO COM	32,318	$529K	0.0%	$69.27	-83.0%	COM	78454L100
MO	ALTRIA GROUP INC COM	9,732	$497K	0.0%	$29.19	+4.2%	COM	02209S103
ECL	ECOLAB INC COM	2,309	$495K	0.0%	$159.74	+26.2%	COM	278865100
DG	DOLLAR GEN CORP NEW COM	2,387	$483K	0.0%	$134.91	+36.7%	COM	256677105
VFH	VANGUARD FINANCIALS INDEX FUND	5,655	$477K	0.0%	$50.57	—	COM	92204A405
WSBC	WESBANCO INC COM	13,083	$476K	0.0%	$41.51	-20.7%	COM	950810101
TTC	TORO CO COM	4,551	$469K	0.0%	$58.32	+71.4%	COM	891092108
CI	CIGNA CORP NEW COM	1,915	$462K	0.0%	$186.68	+9.4%	COM	125523100
GS	GOLDMAN SACHS GROUP INC COM	1,371	$448K	0.0%	$179.97	+53.9%	COM	38141G104
LMT	LOCKHEED MARTIN CORP COM	1,200	$443K	0.0%	$317.29	-5.5%	COM	539830109
KBE	SPDR S&P BANK ETF	8,536	$442K	0.0%	$41.98	—	COM	78464A797
TXN	TEXAS INSTRS INC COM	2,325	$439K	0.0%	$91.01	+66.3%	COM	882508104
—	LIBERTY GLOBAL PLC SHS CL C	17,200	$439K	0.0%	$39.57	—	COM	G5480U120
CFG	CITIZENS FINL GROUP INC COM	9,884	$436K	0.0%	$17.73	+91.1%	COM	174610105
ARKK	ARK INNOVATION ETF	3,494	$419K	0.0%	$119.92	—	COM	00214Q104
MS	MORGAN STANLEY COM NEW	5,393	$418K	0.0%	$54.83	+19.6%	COM	617446448
USB	US BANCORP DEL COM NEW	7,517	$418K	0.0%	$40.00	+0.8%	COM	902973304
SPGI	S&P GLOBAL INC COM	1,184	$417K	0.0%	$253.76	+25.9%	COM	78409V104
TRV	TRAVELERS COMPANIES INC COM	2,758	$414K	0.0%	$112.27	+18.6%	COM	89417E109
FAST	FASTENAL CO COM	8,220	$413K	0.0%	$13.90	+53.1%	COM	311900104
AVGO	BROADCOM INC COM	883	$409K	0.0%	$23.31	+78.7%	COM	11135F101
—	KIRKLAND LAKE GOLD LTD COM	12,000	$407K	0.0%	$41.42	—	COM	49741E100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,151	$407K	0.0%	$124.98	+25.3%	COM	053015103
TGT	TARGET CORP COM	2,050	$406K	0.0%	$98.66	+65.4%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC COM	5,100	$400K	0.0%	$57.47	+49.8%	COM	007903107
—	ACTIVISION BLIZZARD INC COM	4,271	$397K	0.0%	$53.63	—	COM	00507V109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	6,538	$392K	0.0%	$29.50	+58.4%	COM	74251V102
—	SIRIUS XM HOLDINGS INC COM	63,343	$385K	0.0%	$6.70	—	COM	82968B103
—	ANSYS INC COM	1,129	$383K	0.0%	$283.33	—	COM	03662Q105
BAX	BAXTER INTL INC COM	4,488	$379K	0.0%	$56.74	+25.9%	COM	071813109
TSCO	TRACTOR SUPPLY CO COM	2,128	$376K	0.0%	$16.08	+83.2%	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,155	$374K	0.0%	$83.42	—	COM	874039100
—	DISCOVERY INC COM SER C	10,086	$372K	0.0%	$26.93	—	COM	25470F302
AXP	AMERICAN EXPRESS CO COM	2,591	$366K	0.0%	$92.68	+34.2%	COM	025816109
GILD	GILEAD SCIENCES INC COM	5,535	$357K	0.0%	$56.68	-5.9%	COM	375558103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,871	$354K	0.0%	$71.09	—	COM	464287150
—	GENERAL ELECTRIC CO COM	26,585	$349K	0.0%	$11.36	—	COM	369604103
STZ	CONSTELLATION BRANDS INC CL A	1,521	$346K	0.0%	$208.00	0.0%	COM	21036P108
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	7,719	$340K	0.0%	$31.13	—	COM	531229409
LYFT	LYFT INC CL A COM	5,379	$339K	0.0%	$36.39	+53.4%	COM	55087P104
C	CITIGROUP INC COM NEW	4,627	$336K	0.0%	$46.88	+19.8%	COM	172967424
—	REDFIN CORP COM	5,015	$333K	0.0%	$41.87	—	COM	75737F108
FDX	FEDEX CORP COM	1,151	$327K	0.0%	$184.42	+27.0%	COM	31428X106
NVR	NVR INC COM	69	$325K	0.0%	$3065.87	+46.4%	COM	62944T105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,922	$323K	0.0%	$127.47	—	COM	81369Y407
NRG	NRG ENERGY INC COM NEW	8,356	$315K	0.0%	$28.14	+22.8%	COM	629377508
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,650	$312K	0.0%	$129.62	—	COM	92204A603
LNC	LINCOLN NATL CORP IND COM	4,948	$308K	0.0%	$32.91	+31.1%	COM	534187109
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,117	$307K	0.0%	$80.94	+71.8%	COM	530307107
ARKG	ARK GENOMIC REVOLUTION ETF	3,436	$304K	0.0%	$88.47	—	COM	00214Q302
MATW	MATTHEWS INTL CORP CL A	7,711	$304K	0.0%	$21.85	+37.4%	COM	577128101
WFC	WELLS FARGO CO NEW COM	7,736	$302K	0.0%	$40.35	-21.6%	COM	949746101
AZO	AUTOZONE INC COM	214	$300K	0.0%	$1181.54	+4.8%	COM	053332102
FISV	FISERV INC COM	2,523	$300K	0.0%	$100.63	+14.0%	COM	337738108
SHW	SHERWIN WILLIAMS CO COM	406	$299K	0.0%	$178.12	+28.1%	COM	824348106
TT	TRANE TECHNOLOGIES PLC SHS	1,772	$293K	0.0%	$104.68	+39.0%	COM	G8994E103
MSTR	MICROSTRATEGY INC CL A NEW	429	$291K	0.0%	$70.64	0.0%	COM	594972408
—	QURATE RETAIL INC COM SER A	24,737	$290K	0.0%	$24.95	—	COM	74915M100
AVY	AVERY DENNISON CORP COM	1,575	$289K	0.0%	$107.75	+45.9%	COM	053611109
QQQ	INVESCO QQQ TRUST	897	$286K	0.0%	$284.60	—	COM	46090E103
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,954	$283K	0.0%	$73.87	—	COM	808524201
QSR	RESTAURANT BRANDS INTL INC COM	4,310	$282K	0.0%	$50.86	+21.9%	COM	76131D103
APD	AIR PRODS & CHEMS INC COM	954	$268K	0.0%	$203.40	+18.1%	COM	009158106
ELV	ANTHEM INC COM	740	$265K	0.0%	$251.49	+19.6%	COM	036752103
GPN	GLOBAL PMTS INC COM	1,306	$263K	0.0%	$159.21	+19.8%	COM	37940X102
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,347	$262K	0.0%	$106.46	0.0%	COM	45866F104
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$260K	0.0%	$36.15	+33.7%	COM	775109101
—	LAM RESEARCH CORP COM	421	$251K	0.0%	$596.20	—	COM	512807108
ENTG	ENTEGRIS INC COM	2,241	$250K	0.0%	$85.63	+18.0%	COM	29362U104
BK	BANK NEW YORK MELLON CORP COM	5,270	$249K	0.0%	$37.21	+2.9%	COM	064058100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,542	$248K	0.0%	$58.92	—	COM	46432F834
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	400	$246K	0.0%	$590.04	+5.9%	COM	16119P108
HBAN	HUNTINGTON BANCSHARES INC COM	15,448	$245K	0.0%	$10.67	+12.8%	COM	446150104
KLAC	KLA CORP COM NEW	741	$244K	0.0%	$285.88	0.0%	COM	482480100
—	LIONS GATE ENTMNT CORP CL A VTG	16,338	$244K	0.0%	$10.53	—	COM	535919401
KMB	KIMBERLY-CLARK CORP COM	1,739	$243K	0.0%	$111.21	-0.3%	COM	494368103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	723	$239K	0.0%	$278.00	—	COM	78467X109
XYZ	SQUARE INC CL A	1,053	$239K	0.0%	$199.35	+17.3%	COM	852234103
A	AGILENT TECHNOLOGIES INC COM	1,866	$237K	0.0%	$106.93	+11.9%	COM	00846U101
D	DOMINION ENERGY INC COM	3,114	$236K	0.0%	$56.29	+3.9%	COM	25746U109
EL	LAUDER ESTEE COS INC CL A	810	$235K	0.0%	$223.63	+14.0%	COM	518439104
IQV	IQVIA HLDGS INC COM	1,210	$233K	0.0%	$168.50	+11.4%	COM	46266C105
AMAT	APPLIED MATLS INC COM	1,748	$233K	0.0%	$105.71	0.0%	COM	038222105
NFG	NATIONAL FUEL GAS CO COM	4,611	$232K	0.0%	$45.39	0.0%	COM	636180101
EW	EDWARDS LIFESCIENCES CORP COM	2,762	$231K	0.0%	$78.67	+7.5%	COM	28176E108
PSX	PHILLIPS 66 COM	2,823	$230K	0.0%	$64.91	0.0%	COM	718546104
PPG	PPG INDS INC COM	1,529	$229K	0.0%	$125.98	+3.3%	COM	693506107
—	SVMK INC COM	12,500	$229K	0.0%	$20.33	—	COM	78489X103
ARKF	ARK FINTECH INNOVATION ETF	4,418	$225K	0.0%	$50.93	—	COM	00214Q708
TYL	TYLER TECHNOLOGIES INC COM	531	$225K	0.0%	$412.56	+4.7%	COM	902252105
IVW	ISHARES S&P 500 GROWTH ETF	3,448	$224K	0.0%	$63.81	—	COM	464287309
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,057	$223K	0.0%	$54.97	—	COM	464288240
—	ETFMG ALTERNATIVE HARVEST ETF	9,742	$223K	0.0%	$22.89	—	COM	26924G508
SO	SOUTHERN CO COM	3,546	$220K	0.0%	$44.76	+11.4%	COM	842587107
—	DISCOVERY INC COM SER A	5,033	$218K	0.0%	$43.31	—	COM	25470F104
CPRT	COPART INC COM	1,991	$216K	0.0%	$24.22	+16.4%	COM	217204106
—	CERNER CORP COM	3,014	$216K	0.0%	$72.33	—	COM	156782104
—	FLEETCOR TECHNOLOGIES INC COM	790	$212K	0.0%	$272.15	—	COM	339041105
—	LINDE PLC SHS	759	$212K	0.0%	$279.31	—	COM	G5494J103
VAW	VANGUARD MATERIALS INDEX FUND	1,225	$211K	0.0%	$172.24	—	COM	92204A801
GBTC	GRAYSCALE BITCOIN TR BTC SHS	4,221	$211K	0.0%	$49.99	—	COM	389637109
DAL	DELTA AIR LINES INC DEL COM NEW	4,329	$209K	0.0%	$40.61	+6.0%	COM	247361702
—	PINNACLE FINL PARTNERS INC COM	2,368	$209K	0.0%	$88.26	—	COM	72346Q104
BIIB	BIOGEN INC COM	746	$208K	0.0%	$269.69	0.0%	COM	09062X103
LULU	LULULEMON ATHLETICA INC COM	675	$207K	0.0%	$268.13	+22.4%	COM	550021109
VB	VANGUARD SMALL-CAP INDEX FUND	957	$204K	0.0%	$213.17	—	COM	922908751
—	FNCB BANCORP INC COM	22,297	$168K	0.0%	$6.01	—	COM	302578109
—	JERICHO ENERGY VENTURES INC COM	221,100	$156K	0.0%	$0.29	—	COM	476367107
—	RICE ACQUISITION CORP COM CL A	10,000	$101K	0.0%	$10.10	—	COM	762594109
—	AZURRX BIOPHARMA INC COM	69,835	$93,000	0.0%	$2.42	—	COM	05502L105
LLDTF	LLOYDS BANKING GROUP PLC SHS	65,000	$38,000	0.0%	$0.57	-26.4%	COM	G5533W248
VODPF	VODAFONE GROUP PLC NEW SHS NEW	20,000	$36,000	0.0%	$1.02	+24.9%	COM	G93882192
—	NATWEST GROUP PLC SHS	12,000	$32,000	0.0%	$1.33	—	COM	G6422B105
TGB	TASEKO MINES LTD COM	12,000	$20,000	0.0%	$1.95	-20.1%	COM	876511106
FLOOF	FLOWER ONE HLDGS INC ORD SHS	15,000	$3,000	0.0%	$0.15	+50.7%	COM	34348Q102
PTOI	PLASTIC2OIL INC COM	47,742	$1,000	0.0%	$0.02	+86.4%	COM	72759R102
—	PROTEA BIOSCIENCES GROUP INC COM NEW	100,400	$0	0.0%	—	—	COM	74365B208
—	POWER 3 MED PRODS INC COM	10,000	$0	0.0%	—	—	COM	73936A103
PDGO	PARADIGM OIL & GAS INC COM PAR $.0001	118,300	$0	0.0%	$0.00	+237.5%	COM	69901U306
—	MARYJANE GROUP INC COM	1,350,000	$0	0.0%	—	—	COM	57388Q104