Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	651,593	$177M	11.3%	$104.66	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	837,555	$133M	8.5%	$112.63	—	COM	464287598
VTV	VANGUARD VALUE INDEX FUND	861,493	$118M	7.6%	$99.90	—	COM	922908744
VUG	VANGUARD GROWTH INDEX FUND	300,163	$86.09M	5.5%	$177.56	—	COM	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	579,139	$60.68M	3.9%	$71.75	—	COM	921946406
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	225,527	$39.16M	2.5%	$104.31	—	COM	922908611
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	129,967	$37.66M	2.4%	$157.12	—	COM	922908595
CBU	COMMUNITY BK SYS INC COM	449,126	$34.16M	2.2%	$53.53	+27.0%	COM	203607106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	107,078	$33.38M	2.1%	$172.99	—	COM	464287648
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	602,665	$31.05M	2.0%	$41.51	—	COM	921943858
IWN	ISHARES RUSSELL 2000 VALUE ETF	186,034	$30.84M	2.0%	$104.99	—	COM	464287630
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	400,259	$30.23M	1.9%	$62.68	—	COM	46429B689
SPY	SPDR S&P 500 ETF	67,340	$28.82M	1.8%	$247.60	—	COM	78462F103
AAPL	APPLE INC COM	192,197	$26.32M	1.7%	$89.82	+40.8%	COM	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	398,536	$21.64M	1.4%	$38.66	—	COM	922042858
IWV	ISHARES RUSSELL 3000 ETF	82,685	$21.16M	1.4%	$141.26	—	COM	464287689
SYK	STRYKER CORPORATION COM	77,492	$20.13M	1.3%	$76.08	+220.1%	COM	863667101
MSFT	MICROSOFT CORP COM	73,295	$19.86M	1.3%	$95.53	+156.2%	COM	594918104
ACWI	ISHARES MSCI ACWI INDEX FUND	185,399	$18.76M	1.2%	$63.13	—	COM	464288257
AMZN	AMAZON COM INC COM	5,268	$18.12M	1.2%	$72.60	+128.9%	COM	023135106
FCF	FIRST COMWLTH FINL CORP PA COM	1,196,811	$16.84M	1.1%	$11.05	+13.0%	COM	319829107
XOM	EXXON MOBIL CORP COM	243,462	$15.36M	1.0%	$48.71	+2.7%	COM	30231G102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	219,253	$14.69M	0.9%	$42.86	—	COM	46434G103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	162,078	$14.06M	0.9%	$48.40	—	COM	78464A359
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	302,351	$13.72M	0.9%	$41.47	—	COM	464288372
EFA	ISHARES MSCI EAFE ETF	171,933	$13.56M	0.9%	$96.71	—	COM	464287465
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	261,585	$13.47M	0.9%	$42.82	—	COM	78463X749
VONV	VANGUARD RUSSELL 1000 VALUE ETF	189,313	$13.23M	0.8%	$84.17	—	COM	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	44,385	$12.34M	0.8%	$206.15	+35.6%	COM	084670702
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	175,298	$12.26M	0.8%	$91.66	—	COM	92206C680
GOOG	ALPHABET INC CAP STK CL C	4,279	$10.72M	0.7%	$58.18	+103.3%	COM	02079K107
IEFA	ISHARES CORE MSCI EAFE ETF	127,459	$9.541M	0.6%	$52.23	—	COM	46432F842
IVV	ISHARES CORE S&P 500 ETF	21,715	$9.336M	0.6%	$339.14	—	COM	464287200
MSA	MSA SAFETY INC COM	55,975	$9.268M	0.6%	$100.71	+61.0%	COM	553498106
META	FACEBOOK INC CL A	24,560	$8.539M	0.5%	$129.01	+146.9%	COM	30303M102
MUB	ISHARES NATIONAL MUNI BOND ETF	71,768	$8.411M	0.5%	$114.45	—	COM	464288414
REET	ISHARES GLOBAL REIT ETF	297,683	$8.251M	0.5%	$21.19	—	COM	46434V647
JPM	JPMORGAN CHASE & CO COM	52,716	$8.199M	0.5%	$109.36	+27.8%	COM	46625H100
VNQ	VANGUARD REAL ESTATE ETF	79,917	$8.134M	0.5%	$77.72	—	COM	922908553
T	AT&T INC COM	280,976	$8.086M	0.5%	$16.21	+4.8%	COM	00206R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	75,208	$7.841M	0.5%	$71.02	—	COM	808524102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	132,440	$7.729M	0.5%	$45.03	—	COM	922042676
GOOGL	ALPHABET INC CAP STK CL A	2,768	$6.759M	0.4%	$57.53	+101.5%	COM	02079K305
CSCO	CISCO SYS INC COM	115,961	$6.145M	0.4%	$40.79	+12.4%	COM	17275R102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	40,258	$5.944M	0.4%	$80.35	—	COM	81369Y803
JNJ	JOHNSON & JOHNSON COM	32,770	$5.398M	0.3%	$101.98	+42.1%	COM	478160104
IJH	ISHARES S&P MIDCAP FUND	19,822	$5.326M	0.3%	$203.48	—	COM	464287507
MDY	SPDR S&P MIDCAP 400 ETF	10,688	$5.247M	0.3%	$357.90	—	COM	78467Y107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	22,818	$5.084M	0.3%	$153.67	—	COM	922908769
XTL	SPDR S&P TELECOM ETF	49,518	$5.066M	0.3%	$59.17	—	COM	78464A540
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	48,115	$4.985M	0.3%	$79.75	—	COM	922042742
STBA	S & T BANCORP INC COM	145,627	$4.558M	0.3%	$39.12	-15.3%	COM	783859101
QCOM	QUALCOMM INC COM	31,367	$4.483M	0.3%	$64.43	+89.6%	COM	747525103
CMCSA	COMCAST CORP NEW CL A	76,693	$4.373M	0.3%	$34.82	+40.9%	COM	20030N101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	42,396	$4.341M	0.3%	$74.15	—	COM	81369Y704
LUMN	LUMEN TECHNOLOGIES INC COM	303,707	$4.127M	0.3%	$12.26	0.0%	COM	550241103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	32,497	$4.092M	0.3%	$88.56	—	COM	81369Y209
EEM	ISHARES MSCI EMERGING MARKETS ETF	72,751	$4.012M	0.3%	$39.61	—	COM	464287234
AMGN	AMGEN INC COM	16,054	$3.913M	0.3%	$160.51	+32.4%	COM	031162100
BX	BLACKSTONE GROUP INC COM	39,908	$3.876M	0.2%	$32.83	+132.2%	COM	09260D107
VOO	VANGUARD S&P 500 ETF	9,494	$3.748M	0.2%	$297.96	—	COM	922908363
HON	HONEYWELL INTL INC COM	16,831	$3.691M	0.2%	$131.96	+45.6%	COM	438516106
UNH	UNITEDHEALTH GROUP INC COM	9,212	$3.688M	0.2%	$229.98	+60.5%	COM	91324P102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	52,555	$3.677M	0.2%	$54.46	—	COM	81369Y308
V	VISA INC COM CL A	15,681	$3.666M	0.2%	$132.64	+66.6%	COM	92826C839
ZTS	ZOETIS INC CL A	19,669	$3.665M	0.2%	$112.23	+48.4%	COM	98978V103
PG	PROCTER AND GAMBLE CO COM	26,967	$3.638M	0.2%	$83.11	+45.3%	COM	742718109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	91,162	$3.344M	0.2%	$21.56	—	COM	81369Y605
INTC	INTEL CORP COM	58,681	$3.294M	0.2%	$44.27	+21.0%	COM	458140100
NVDA	NVIDIA CORPORATION COM	3,713	$2.971M	0.2%	$5.48	+191.7%	COM	67066G104
WMT	WALMART INC COM	20,888	$2.945M	0.2%	$32.04	+36.7%	COM	931142103
UBSI	UNITED BANKSHARES INC WEST VA COM	80,252	$2.944M	0.2%	$32.63	+20.4%	COM	909907107
ABBV	ABBVIE INC COM	25,867	$2.913M	0.2%	$52.81	+79.4%	COM	00287Y109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	7,148	$2.85M	0.2%	$205.08	—	COM	92204A702
VDE	VANGUARD ENERGY INDEX FUND	37,147	$2.819M	0.2%	$45.85	—	COM	92204A306
PYPL	PAYPAL HLDGS INC COM	9,012	$2.626M	0.2%	$97.20	+171.1%	COM	70450Y103
BAC	BK OF AMERICA CORP COM	62,573	$2.579M	0.2%	$30.01	+21.8%	COM	060505104
XLU	UTILITIES SELECT SECTOR SPDR FUND	40,643	$2.569M	0.2%	$55.40	—	COM	81369Y886
HD	HOME DEPOT INC COM	8,014	$2.555M	0.2%	$172.00	+65.0%	COM	437076102
KO	COCA COLA CO COM	46,760	$2.549M	0.2%	$41.57	+13.7%	COM	191216100
DIS	DISNEY WALT CO COM	13,336	$2.344M	0.1%	$108.63	+61.7%	COM	254687106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,900	$2.328M	0.1%	$125.10	+114.4%	COM	G1151C101
XLB	MATERIALS SELECT SECTOR SPDR FUND	28,241	$2.324M	0.1%	$78.79	—	COM	81369Y100
IJR	ISHARES S&P SMALL-CAP FUND	20,368	$2.301M	0.1%	$79.64	—	COM	464287804
NFLX	NETFLIX INC COM	4,290	$2.266M	0.1%	$38.20	+33.8%	COM	64110L106
MRK	MERCK & CO INC COM	28,798	$2.258M	0.1%	$57.38	+11.8%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,854	$2.257M	0.1%	$167.54	+207.7%	COM	00724F101
PANW	PALO ALTO NETWORKS INC COM	5,960	$2.211M	0.1%	$16.82	+252.3%	COM	697435105
ABNB	AIRBNB INC COM CL A	14,355	$2.198M	0.1%	$156.89	0.0%	COM	009066101
OXY	OCCIDENTAL PETE CORP COM	70,156	$2.194M	0.1%	$25.29	0.0%	COM	674599105
PEP	PEPSICO INC COM	14,773	$2.188M	0.1%	$88.45	+42.6%	COM	713448108
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$2.173M	0.1%	$11.91	+14.4%	COM	202217105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	32,782	$2.153M	0.1%	$48.35	—	COM	921909768
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	9,347	$2.122M	0.1%	$121.92	—	COM	92206C623
IWB	ISHARES RUSSELL 1000 ETF	8,725	$2.112M	0.1%	$160.61	—	COM	464287622
MA	MASTERCARD INCORPORATED CL A	5,573	$2.034M	0.1%	$168.24	+115.3%	COM	57636Q104
PFE	PFIZER INC COM	51,689	$2.024M	0.1%	$26.85	+15.4%	COM	717081103
COP	CONOCOPHILLIPS COM	33,128	$2.017M	0.1%	$40.38	+16.9%	COM	20825C104
PGR	PROGRESSIVE CORP COM	20,187	$1.982M	0.1%	$64.62	+36.9%	COM	743315103
ABT	ABBOTT LABS COM	16,864	$1.955M	0.1%	$56.30	+90.6%	COM	002824100
MCD	MCDONALDS CORP COM	8,387	$1.937M	0.1%	$164.55	+27.2%	COM	580135101
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	50,000	$1.885M	0.1%	$22.84	—	COM	86765K109
NOW	SERVICENOW INC COM	3,399	$1.867M	0.1%	$44.98	+125.4%	COM	81762P102
TSLA	TESLA INC COM	2,672	$1.816M	0.1%	$126.23	+72.0%	COM	88160R101
FCX	FREEPORT-MCMORAN INC CL B	47,325	$1.756M	0.1%	$36.53	0.0%	COM	35671D857
ORCL	ORACLE CORP COM	22,380	$1.742M	0.1%	$49.05	+50.1%	COM	68389X105
WM	WASTE MGMT INC DEL COM	12,221	$1.712M	0.1%	$105.21	+22.2%	COM	94106L109
OEF	ISHARES S&P 100 ETF	8,590	$1.685M	0.1%	$170.52	—	COM	464287101
LOW	LOWES COS INC COM	8,668	$1.681M	0.1%	$86.98	+106.4%	COM	548661107
CVX	CHEVRON CORP NEW COM	15,572	$1.631M	0.1%	$85.59	+1.7%	COM	166764100
CPB	CAMPBELL SOUP CO COM	34,627	$1.578M	0.1%	$37.64	+9.4%	COM	134429109
ITW	ILLINOIS TOOL WKS INC COM	6,765	$1.52M	0.1%	$143.80	+42.6%	COM	452308109
KRE	SPDR S&P REGIONAL BANKING ETF	22,552	$1.477M	0.1%	$51.93	—	COM	78464A698
RTX	RAYTHEON TECHNOLOGIES CORP COM	17,092	$1.458M	0.1%	$57.65	+31.3%	COM	75513E101
SBUX	STARBUCKS CORP COM	12,678	$1.417M	0.1%	$52.04	+95.4%	COM	855244109
RPM	RPM INTL INC COM	15,886	$1.408M	0.1%	$47.62	+95.4%	COM	749685103
WFC	WELLS FARGO CO NEW COM	30,384	$1.376M	0.1%	$40.07	-0.2%	COM	949746101
CBFV	CB FINL SVCS INC COM	60,306	$1.335M	0.1%	$16.84	+6.3%	COM	12479G101
LLY	LILLY ELI & CO COM	5,772	$1.324M	0.1%	$92.38	+107.7%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO COM	19,681	$1.315M	0.1%	$47.26	+14.0%	COM	110122108
RCI	ROGERS COMMUNICATIONS INC CL B	23,750	$1.271M	0.1%	$37.58	+34.3%	COM	775109200
IWM	ISHARES RUSSELL 2000 ETF	5,505	$1.262M	0.1%	$180.52	—	COM	464287655
AME	AMETEK INC COM	9,400	$1.254M	0.1%	$90.07	+44.2%	COM	031100100
PM	PHILIP MORRIS INTL INC COM	12,195	$1.223M	0.1%	$53.04	+44.1%	COM	718172109
QQQ	INVESCO QQQ TRUST	3,449	$1.222M	0.1%	$336.18	—	COM	46090E103
—	UNILEVER PLC SPON ADR NEW	20,354	$1.19M	0.1%	$60.07	—	COM	904767704
MTB	M & T BK CORP COM	8,136	$1.182M	0.1%	$127.32	+5.7%	COM	55261F104
NSC	NORFOLK SOUTHN CORP COM	4,453	$1.181M	0.1%	$161.40	+55.1%	COM	655844108
AMLP	ALERIAN MLP ETF	32,217	$1.173M	0.1%	$24.93	—	COM	00162Q452
VHT	VANGUARD HEALTH CARE INDEX FUND	4,688	$1.158M	0.1%	$166.51	—	COM	92204A504
VZ	VERIZON COMMUNICATIONS INC COM	20,257	$1.135M	0.1%	$39.02	+11.3%	COM	92343V104
WAB	WABTEC COM	13,528	$1.113M	0.1%	$79.07	0.0%	COM	929740108
TMO	THERMO FISHER SCIENTIFIC INC COM	2,149	$1.084M	0.1%	$197.79	+135.6%	COM	883556102
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	3,361	$1.055M	0.1%	$145.19	—	COM	92204A108
VRTX	VERTEX PHARMACEUTICALS INC COM	5,209	$1.05M	0.1%	$181.83	+15.0%	COM	92532F100
WDAY	WORKDAY INC CL A	4,387	$1.047M	0.1%	$182.39	+31.9%	COM	98138H101
MDLZ	MONDELEZ INTL INC CL A	16,442	$1.031M	0.1%	$39.87	+37.0%	COM	609207105
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,919	$1.027M	0.1%	$83.86	+79.6%	COM	530307305
MMM	3M CO COM	5,081	$1.009M	0.1%	$125.10	+12.2%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS COM	6,852	$1.004M	0.1%	$94.58	+19.9%	COM	459200101
EMR	EMERSON ELEC CO COM	10,309	$992K	0.1%	$56.04	+52.6%	COM	291011104
BA	BOEING CO COM	4,120	$986K	0.1%	$216.28	+11.8%	COM	097023105
UPS	UNITED PARCEL SERVICE INC CL B	4,598	$956K	0.1%	$82.08	+100.0%	COM	911312106
IYR	ISHARES U.S. REAL ESTATE ETF	9,265	$944K	0.1%	$63.11	—	COM	464287739
CRM	SALESFORCE COM INC COM	3,856	$941K	0.1%	$164.93	+38.1%	COM	79466L302
TFC	TRUIST FINL CORP COM	16,753	$929K	0.1%	$38.83	+21.2%	COM	89832Q109
XRT	SPDR S&P RETAIL ETF	9,539	$927K	0.1%	$97.18	—	COM	78464A714
BE	BLOOM ENERGY CORP COM CL A	34,022	$914K	0.1%	$7.44	+226.0%	COM	093712107
PNC	PNC FINL SVCS GROUP INC COM	4,763	$908K	0.1%	$104.41	+52.0%	COM	693475105
VO	VANGUARD MID-CAP INDEX FUND	3,651	$866K	0.1%	$206.52	—	COM	922908629
VV	VANGUARD LARGE-CAP INDEX FUND	4,263	$855K	0.1%	$122.22	—	COM	922908637
OKTA	OKTA INC CL A	3,460	$846K	0.1%	$43.15	+459.3%	COM	679295105
—	ENERPLUS CORP COM	117,000	$841K	0.1%	$7.19	—	COM	292766102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$837K	0.1%	$311378.80	+35.0%	COM	084670108
CVS	CVS HEALTH CORP COM	10,022	$836K	0.1%	$55.87	+26.1%	COM	126650100
TMP	TOMPKINS FINL CORP COM	10,766	$835K	0.1%	$67.43	0.0%	COM	890110109
VTWO	VANGUARD RUSSELL 2000 ETF	8,943	$829K	0.1%	$115.64	—	COM	92206C664
—	BLACKROCK INC COM	937	$820K	0.1%	$443.23	—	COM	09247X101
EQT	EQT CORP COM	36,180	$805K	0.1%	$8.17	+132.1%	COM	26884L109
CE	CELANESE CORP DEL COM	5,265	$798K	0.1%	$99.99	+46.8%	COM	150870103
XLE	ENERGY SELECT SECTOR SPDR FUND	14,799	$797K	0.1%	$37.90	—	COM	81369Y506
SM	SM ENERGY CO COM	32,318	$795K	0.1%	$69.27	-74.2%	COM	78454L100
AROW	ARROW FINL CORP COM	21,924	$788K	0.1%	$25.40	+13.1%	COM	042744102
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,436	$783K	0.1%	$46.32	—	COM	78464A409
NKE	NIKE INC CL B	5,031	$778K	0.0%	$74.18	+69.4%	COM	654106103
CTLP	CANTALOUPE INC COM	65,554	$777K	0.0%	$11.73	0.0%	COM	138103106
BKNG	BOOKING HOLDINGS INC COM	338	$739K	0.0%	$1896.56	+21.1%	COM	09857L108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$736K	0.0%	$29.26	—	COM	78464A508
MCO	MOODYS CORP COM	2,026	$734K	0.0%	$201.76	+58.7%	COM	615369105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,539	$729K	0.0%	$37.30	—	COM	464288687
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,346	$715K	0.0%	$49.01	—	COM	78464A300
CLX	CLOROX CO DEL COM	3,928	$706K	0.0%	$132.54	+18.8%	COM	189054109
CAT	CATERPILLAR INC COM	3,201	$696K	0.0%	$117.15	+80.8%	COM	149123101
NOC	NORTHROP GRUMMAN CORP COM	1,871	$679K	0.0%	$196.84	+69.6%	COM	666807102
TXN	TEXAS INSTRS INC COM	3,501	$673K	0.0%	$115.60	+42.0%	COM	882508104
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	14,479	$671K	0.0%	$38.20	—	COM	531229607
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	7,536	$668K	0.0%	$56.66	—	COM	78464A201
TJX	TJX COS INC NEW COM	9,896	$667K	0.0%	$42.58	+49.5%	COM	872540109
NUE	NUCOR CORP COM	6,704	$643K	0.0%	$36.42	+138.9%	COM	670346105
COST	COSTCO WHSL CORP NEW COM	1,621	$641K	0.0%	$241.55	+48.6%	COM	22160K105
SCHW	SCHWAB CHARLES CORP COM	8,795	$640K	0.0%	$32.19	+106.9%	COM	808513105
KHC	KRAFT HEINZ CO COM	15,638	$637K	0.0%	$24.56	+37.7%	COM	500754106
PSX	PHILLIPS 66 COM	7,349	$630K	0.0%	$68.40	+3.2%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW COM	6,898	$630K	0.0%	$25.67	+82.8%	COM	61174X109
DE	DEERE & CO COM	1,764	$622K	0.0%	$232.12	+47.7%	COM	244199105
TGT	TARGET CORP COM	2,467	$596K	0.0%	$114.36	+67.5%	COM	87612E106
RBLX	ROBLOX CORP CL A	6,607	$594K	0.0%	$80.30	0.0%	COM	771049103
UNP	UNION PAC CORP COM	2,694	$592K	0.0%	$111.03	+80.5%	COM	907818108
ADM	ARCHER DANIELS MIDLAND CO COM	9,471	$573K	0.0%	$31.91	+74.8%	COM	039483102
IWR	ISHARES RUSSELL MID-CAP ETF	7,218	$571K	0.0%	$59.60	—	COM	464287499
MDT	MEDTRONIC PLC SHS	4,582	$571K	0.0%	$76.34	+43.4%	COM	G5960L103
DVY	ISHARES SELECT DIVIDEND ETF	4,856	$566K	0.0%	$98.56	—	COM	464287168
SWKS	SKYWORKS SOLUTIONS INC COM	2,917	$559K	0.0%	$65.62	+138.6%	COM	83088M102
AON	AON PLC SHS CL A	2,330	$556K	0.0%	$196.18	+20.5%	COM	G0403H108
DHR	DANAHER CORPORATION COM	2,047	$549K	0.0%	$115.47	+88.0%	COM	235851102
DD	DUPONT DE NEMOURS INC COM	6,796	$526K	0.0%	$18.37	+66.5%	COM	26614N102
ICF	ISHARES COHEN & STEERS REIT ETF	7,998	$522K	0.0%	$65.27	—	COM	464287564
FDX	FEDEX CORP COM	1,739	$520K	0.0%	$213.46	+26.6%	COM	31428X106
ARKK	ARK INNOVATION ETF	3,974	$519K	0.0%	$121.21	—	COM	00214Q104
DG	DOLLAR GEN CORP NEW COM	2,387	$516K	0.0%	$134.91	+45.0%	COM	256677105
BDX	BECTON DICKINSON & CO COM	2,109	$512K	0.0%	$185.35	+19.8%	COM	075887109
VFH	VANGUARD FINANCIALS INDEX FUND	5,655	$511K	0.0%	$50.57	—	COM	92204A405
BFH	ALLIANCE DATA SYSTEMS CORP COM	4,870	$507K	0.0%	$46.01	+80.8%	COM	018581108
SONY	SONY GROUP CORPORATION SPONSORED ADR	5,180	$503K	0.0%	$43.06	—	COM	835699307
TTC	TORO CO COM	4,559	$502K	0.0%	$58.32	+88.5%	COM	891092108
MS	MORGAN STANLEY COM NEW	5,357	$491K	0.0%	$54.83	+34.4%	COM	617446448
NEE	NEXTERA ENERGY INC COM	6,648	$487K	0.0%	$57.29	+16.1%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,434	$485K	0.0%	$130.95	+34.6%	COM	053015103
SPGI	S&P GLOBAL INC COM	1,182	$485K	0.0%	$253.76	+45.7%	COM	78409V104
TMQ	TRILOGY METALS INC NEW COM	193,280	$485K	0.0%	$2.52	0.0%	COM	89621C105
SYY	SYSCO CORP COM	6,235	$484K	0.0%	$59.44	+20.0%	COM	871829107
AMD	ADVANCED MICRO DEVICES INC COM	5,152	$483K	0.0%	$57.70	+40.1%	COM	007903107
MO	ALTRIA GROUP INC COM	9,890	$480K	0.0%	$29.26	+16.1%	COM	02209S103
SLB	SCHLUMBERGER LTD COM STK	14,959	$479K	0.0%	$27.77	0.0%	COM	806857108
ECL	ECOLAB INC COM	2,307	$476K	0.0%	$159.74	+29.2%	COM	278865100
GS	GOLDMAN SACHS GROUP INC COM	1,244	$472K	0.0%	$179.97	+77.5%	COM	38141G104
WSBC	WESBANCO INC COM	13,083	$470K	0.0%	$41.51	-9.7%	COM	950810101
USB	US BANCORP DEL COM NEW	8,174	$469K	0.0%	$40.62	+17.5%	COM	902973304
—	LIBERTY GLOBAL PLC SHS CL C	17,200	$465K	0.0%	$39.57	—	COM	G5480U120
—	KIRKLAND LAKE GOLD LTD COM	12,000	$464K	0.0%	$41.42	—	COM	49741E100
SU	SUNCOR ENERGY INC NEW COM	19,188	$459K	0.0%	$19.09	0.0%	COM	867224107
CFG	CITIZENS FINL GROUP INC COM	9,884	$453K	0.0%	$17.73	+118.8%	COM	174610105
CI	CIGNA CORP NEW COM	1,913	$453K	0.0%	$186.68	+23.1%	COM	125523100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	26,100	$447K	0.0%	$17.13	—	COM	92857W308
AVGO	BROADCOM INC COM	933	$444K	0.0%	$24.31	+73.0%	COM	11135F101
HBAN	HUNTINGTON BANCSHARES INC COM	30,756	$443K	0.0%	$11.53	+7.5%	COM	446150104
KBE	SPDR S&P BANK ETF	8,576	$440K	0.0%	$41.98	—	COM	78464A797
—	LAKELAND BANCORP INC COM	24,791	$433K	0.0%	$17.47	—	COM	511637100
CB	CHUBB LIMITED COM	2,713	$433K	0.0%	$155.25	0.0%	COM	H1467J104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,204	$415K	0.0%	$73.27	—	COM	464287150
—	SIRIUS XM HOLDINGS INC COM	63,343	$414K	0.0%	$6.70	—	COM	82968B103
AXP	AMERICAN EXPRESS CO COM	2,507	$414K	0.0%	$92.68	+59.6%	COM	025816109
—	ACTIVISION BLIZZARD INC COM	4,270	$407K	0.0%	$53.63	—	COM	00507V109
LMT	LOCKHEED MARTIN CORP COM	1,063	$402K	0.0%	$317.29	+6.7%	COM	539830109
TSCO	TRACTOR SUPPLY CO COM	2,128	$395K	0.0%	$16.08	+111.0%	COM	892356106
—	MARATHON OIL CORP COM	28,832	$392K	0.0%	$13.60	—	COM	565849106
FAST	FASTENAL CO COM	7,417	$385K	0.0%	$13.90	+67.5%	COM	311900104
GILD	GILEAD SCIENCES INC COM	5,531	$380K	0.0%	$56.68	-1.5%	COM	375558103
—	GENERAL ELECTRIC CO COM	27,616	$371K	0.0%	$11.44	—	COM	369604103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,050	$367K	0.0%	$83.42	—	COM	874039100
KEY	KEYCORP COM	17,646	$364K	0.0%	$11.91	+45.1%	COM	493267108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,144	$362K	0.0%	$117.80	—	COM	464287226
BAX	BAXTER INTL INC COM	4,486	$362K	0.0%	$56.74	+33.4%	COM	071813109
TRV	TRAVELERS COMPANIES INC COM	2,405	$360K	0.0%	$112.27	+25.9%	COM	89417E109
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	7,719	$359K	0.0%	$31.13	—	COM	531229409
—	ANSYS INC COM	1,029	$357K	0.0%	$283.33	—	COM	03662Q105
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,117	$356K	0.0%	$80.94	+81.0%	COM	530307107
LYFT	LYFT INC CL A COM	5,779	$349K	0.0%	$37.85	+51.9%	COM	55087P104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,922	$343K	0.0%	$127.47	—	COM	81369Y407
NVR	NVR INC COM	69	$343K	0.0%	$3065.87	+58.5%	COM	62944T105
STZ	CONSTELLATION BRANDS INC CL A	1,454	$340K	0.0%	$208.00	+4.5%	COM	21036P108
—	LIONS GATE ENTMNT CORP CL A VTG	16,338	$338K	0.0%	$10.53	—	COM	535919401
MSTR	MICROSTRATEGY INC CL A NEW	508	$337K	0.0%	$68.85	-14.1%	COM	594972408
C	CITIGROUP INC COM NEW	4,751	$336K	0.0%	$47.29	+32.6%	COM	172967424
NRG	NRG ENERGY INC COM NEW	8,355	$336K	0.0%	$28.14	+12.8%	COM	629377508
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,315	$335K	0.0%	$29.50	+83.3%	COM	74251V102
ARKG	ARK GENOMIC REVOLUTION ETF	3,611	$334K	0.0%	$88.67	—	COM	00214Q302
AVY	AVERY DENNISON CORP COM	1,575	$331K	0.0%	$107.75	+80.2%	COM	053611109
M	MACYS INC COM	17,362	$329K	0.0%	$17.75	0.0%	COM	55616P104
SHW	SHERWIN WILLIAMS CO COM	1,203	$327K	0.0%	$234.31	+12.2%	COM	824348106
TT	TRANE TECHNOLOGIES PLC SHS	1,770	$325K	0.0%	$104.68	+60.5%	COM	G8994E103
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,650	$324K	0.0%	$129.62	—	COM	92204A603
—	QURATE RETAIL INC COM SER A	24,737	$323K	0.0%	$24.95	—	COM	74915M100
—	REDFIN CORP COM	5,015	$318K	0.0%	$41.87	—	COM	75737F108
AZO	AUTOZONE INC COM	212	$316K	0.0%	$1181.54	+22.7%	COM	053332102
ISRG	INTUITIVE SURGICAL INC COM NEW	342	$314K	0.0%	$280.54	0.0%	COM	46120E602
LNC	LINCOLN NATL CORP IND COM	4,948	$310K	0.0%	$32.91	+57.6%	COM	534187109
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,954	$307K	0.0%	$73.87	—	COM	808524201
—	LAM RESEARCH CORP COM	469	$305K	0.0%	$601.74	—	COM	512807108
A	AGILENT TECHNOLOGIES INC COM	2,067	$305K	0.0%	$109.39	+20.9%	COM	00846U101
APD	AIR PRODS & CHEMS INC COM	1,052	$302K	0.0%	$208.74	+24.9%	COM	009158106
BK	BANK NEW YORK MELLON CORP COM	5,899	$302K	0.0%	$37.91	+15.7%	COM	064058100
MED	MEDIFAST INC COM	1,040	$294K	0.0%	$240.16	0.0%	COM	58470H101
INTU	INTUIT COM	598	$293K	0.0%	$421.44	0.0%	COM	461202103
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$293K	0.0%	$36.15	+37.5%	COM	775109101
IQV	IQVIA HLDGS INC COM	1,210	$293K	0.0%	$168.50	+37.0%	COM	46266C105
—	DISCOVERY INC COM SER C	10,086	$292K	0.0%	$26.93	—	COM	25470F302
—	ROYAL DUTCH SHELL PLC SPON ADR B	7,500	$291K	0.0%	$38.80	—	COM	780259107
GLD	SPDR GOLD SHARES	1,752	$290K	0.0%	$164.39	—	COM	78463V107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,923	$287K	0.0%	$60.30	—	COM	46432F834
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	398	$287K	0.0%	$590.04	+14.1%	COM	16119P108
EW	EDWARDS LIFESCIENCES CORP COM	2,760	$285K	0.0%	$78.67	+19.8%	COM	28176E108
QSR	RESTAURANT BRANDS INTL INC COM	4,310	$280K	0.0%	$50.86	+32.5%	COM	76131D103
—	CANADIAN PAC RY LTD COM	3,625	$279K	0.0%	$76.97	—	COM	13645T100
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,345	$278K	0.0%	$106.46	+1.7%	COM	45866F104
MATW	MATTHEWS INTL CORP CL A	7,711	$277K	0.0%	$21.85	+56.6%	COM	577128101
ELV	ANTHEM INC COM	725	$276K	0.0%	$251.49	+42.6%	COM	036752103
ENTG	ENTEGRIS INC COM	2,241	$275K	0.0%	$85.63	+31.7%	COM	29362U104
FISV	FISERV INC COM	2,523	$269K	0.0%	$100.63	+15.5%	COM	337738108
EL	LAUDER ESTEE COS INC CL A	840	$267K	0.0%	$225.75	+25.3%	COM	518439104
—	MOMENTIVE GLOBAL INC COM	12,500	$263K	0.0%	$21.04	—	COM	60878Y108
CPRT	COPART INC COM	1,991	$262K	0.0%	$24.22	+28.0%	COM	217204106
XYZ	SQUARE INC CL A	1,070	$260K	0.0%	$199.86	+16.0%	COM	852234103
PPG	PPG INDS INC COM	1,520	$258K	0.0%	$125.98	+24.1%	COM	693506107
BIIB	BIOGEN INC COM	745	$257K	0.0%	$269.69	+12.3%	COM	09062X103
LULU	LULULEMON ATHLETICA INC COM	690	$251K	0.0%	$269.46	+22.2%	COM	550021109
IVW	ISHARES S&P 500 GROWTH ETF	3,448	$250K	0.0%	$63.81	—	COM	464287309
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	723	$249K	0.0%	$278.00	—	COM	78467X109
AMAT	APPLIED MATLS INC COM	1,748	$248K	0.0%	$105.71	+21.9%	COM	038222105
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,310	$247K	0.0%	$55.10	—	COM	464288240
ARKF	ARK FINTECH INNOVATION ETF	4,510	$244K	0.0%	$50.99	—	COM	00214Q708
GPN	GLOBAL PMTS INC COM	1,299	$243K	0.0%	$159.21	+21.1%	COM	37940X102
NFG	NATIONAL FUEL GAS CO COM	4,611	$243K	0.0%	$45.39	+14.3%	COM	636180101
KLAC	KLA CORP COM NEW	744	$241K	0.0%	$285.88	+6.7%	COM	482480100
TYL	TYLER TECHNOLOGIES INC COM	525	$237K	0.0%	$412.56	+3.0%	COM	902252105
—	CERNER CORP COM	3,014	$236K	0.0%	$72.33	—	COM	156782104
KMB	KIMBERLY-CLARK CORP COM	1,723	$232K	0.0%	$111.21	+1.1%	COM	494368103
VLO	VALERO ENERGY CORP COM	2,937	$229K	0.0%	$65.99	0.0%	COM	91913Y100
EBAY	EBAY INC. COM	3,255	$228K	0.0%	$57.72	0.0%	COM	278642103
D	DOMINION ENERGY INC COM	3,088	$227K	0.0%	$56.29	+11.4%	COM	25746U109
IDXX	IDEXX LABS INC COM	356	$224K	0.0%	$552.18	0.0%	COM	45168D104
VAW	VANGUARD MATERIALS INDEX FUND	1,225	$221K	0.0%	$172.24	—	COM	92204A801
COIN	COINBASE GLOBAL INC COM CL A	863	$218K	0.0%	$259.62	0.0%	COM	19260Q107
VB	VANGUARD SMALL-CAP INDEX FUND	957	$215K	0.0%	$213.17	—	COM	922908751
SO	SOUTHERN CO COM	3,544	$214K	0.0%	$44.76	+20.1%	COM	842587107
CARR	CARRIER GLOBAL CORPORATION COM	4,348	$211K	0.0%	$41.98	0.0%	COM	14448C104
—	PINNACLE FINL PARTNERS INC COM	2,368	$209K	0.0%	$88.26	—	COM	72346Q104
BF/B	BROWN FORMAN CORP CL B	2,793	$209K	0.0%	$69.34	0.0%	COM	115637209
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	2,550	$206K	0.0%	$80.78	—	COM	81369Y852
—	LINDE PLC SHS	704	$203K	0.0%	$279.31	—	COM	G5494J103
—	RICE ACQUISITION CORP II UNIT	19,790	$202K	0.0%	$10.21	—	COM	G75529118
—	FLEETCOR TECHNOLOGIES INC COM	790	$202K	0.0%	$272.15	—	COM	339041105
FITB	FIFTH THIRD BANCORP COM	5,270	$202K	0.0%	$33.48	0.0%	COM	316773100
—	DISCOVER FINL SVCS COM	1,702	$201K	0.0%	$118.10	—	COM	254709108
—	ETFMG ALTERNATIVE HARVEST ETF	9,742	$200K	0.0%	$22.89	—	COM	26924G508
—	RICE ACQUISITION CORP COM CL A	10,000	$180K	0.0%	$10.10	—	COM	762594109
—	FNCB BANCORP INC COM	22,297	$162K	0.0%	$6.01	—	COM	302578109
—	JERICHO ENERGY VENTURES INC COM	221,100	$132K	0.0%	$0.60	—	COM	476339106
—	NEW YORK CMNTY BANCORP INC COM	10,195	$112K	0.0%	$10.99	—	COM	649445103
—	NEUBASE THERAPEUTICS INC COM	20,088	$96,000	0.0%	$4.78	—	COM	64132K102
—	YAMANA GOLD INC COM	20,000	$84,000	0.0%	$4.20	—	COM	98462Y100
—	AZURRX BIOPHARMA INC COM	69,835	$57,000	0.0%	$2.42	—	COM	05502L105
LLDTF	LLOYDS BANKING GROUP PLC SHS	65,000	$41,000	0.0%	$0.57	-9.5%	COM	G5533W248
JGLCF	JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001	13,000	$36,000	0.0%	$0.40	0.0%	COM	G2S85A104
—	NATWEST GROUP PLC SHS	12,000	$33,000	0.0%	$1.33	—	COM	G6422B105
VODPF	VODAFONE GROUP PLC NEW SHS NEW	20,000	$33,000	0.0%	$1.02	+29.4%	COM	G93882192
TGB	TASEKO MINES LTD COM	12,000	$25,000	0.0%	$1.95	+10.1%	COM	876511106
—	ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	$4,000	0.0%	$0.11	—	COM	686203100
FLOOF	FLOWER ONE HLDGS INC ORD SHS	15,000	$2,000	0.0%	$0.15	+46.7%	COM	34348Q102
PTOI	PLASTIC2OIL INC COM	47,742	$1,000	0.0%	$0.02	+40.3%	COM	72759R102
—	88 ENERGY LTD ORD SHS	85,000	$1,000	0.0%	$0.01	—	COM	Q3394D101
USMJ	NORTH AMERN CANNABIS HLDGS INC COM	54,000	$0	0.0%	$0.00	0.0%	COM	65676T102
—	MARYJANE GROUP INC COM	1,350,000	$0	0.0%	—	—	COM	57388Q104
—	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
—	LINN CO LLC SHS	13,500	$0	0.0%	—	—	COM	535ESC107
VXIT	VIREXIT TECHNOLOGIES INC COM	25,000	$0	0.0%	$0.03	0.0%	COM	92767Q102
CMGO	CMG HLDGS GRP INC COM	25,000	$0	0.0%	$0.01	0.0%	COM	125749101
PDGO	PARADIGM OIL & GAS INC COM PAR $.0001	118,300	$0	0.0%	$0.00	+437.5%	COM	69901U306
RSHN	RUSHNET INC COM	60,000	$0	0.0%	$0.00	0.0%	COM	782074108