The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 601 | 6,005 | SH | SOLE | 1, 2 | 0 | 0 | 6,005 | ||
AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | COM | 000304105 | 25 | 10,656 | SH | SOLE | 1 | 0 | 0 | 10,656 | ||
ABBOTT LABS COM | COM | 002824100 | 2,479 | 22,741 | SH | SOLE | 1, 2 | 0 | 0 | 22,741 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,209 | 31,241 | SH | SOLE | 1, 2, 3 | 0 | 0 | 31,241 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,303 | 7,464 | SH | SOLE | 1, 2 | 0 | 0 | 7,464 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,527 | 18,114 | SH | SOLE | 1, 2 | 0 | 0 | 18,114 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,590 | 5,297 | SH | SOLE | 1, 2 | 0 | 0 | 5,297 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,077 | 9,461 | SH | SOLE | 1, 2 | 0 | 0 | 9,461 | ||
AFLAC INC COM | COM | 001055102 | 265 | 3,807 | SH | SOLE | 1, 2 | 0 | 0 | 3,807 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 357 | 2,969 | SH | SOLE | 1, 2 | 0 | 0 | 2,969 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 374 | 7,490 | SH | SOLE | 1 | 0 | 0 | 7,490 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 477 | 1,594 | SH | SOLE | 1, 2 | 0 | 0 | 1,594 | ||
AIRBNB INC COM CL A | COM | 009066101 | 2,043 | 15,946 | SH | SOLE | 1, 2 | 0 | 0 | 15,946 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 677 | 17,270 | SH | SOLE | 0 | 0 | 0 | 17,270 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,397 | 78,508 | SH | SOLE | 1, 2 | 0 | 0 | 78,508 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,063 | 91,458 | SH | SOLE | 1, 2, 3 | 0 | 0 | 91,458 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 485 | 10,452 | SH | SOLE | 1, 2 | 0 | 0 | 10,452 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 13 | 11,454 | SH | SOLE | 1 | 0 | 0 | 11,454 | ||
AMAZON COM INC COM | COM | 023135106 | 13,840 | 106,174 | SH | SOLE | 1, 2 | 0 | 0 | 106,174 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 866 | 4,975 | SH | SOLE | 1, 2 | 0 | 0 | 4,975 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 293 | 2,057 | SH | SOLE | 1, 2 | 0 | 0 | 2,057 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 270 | 815 | SH | SOLE | 1, 2 | 0 | 0 | 815 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 211 | 1,097 | SH | SOLE | 1, 2 | 0 | 0 | 1,097 | ||
AMETEK INC COM | COM | 031100100 | 1,367 | 8,446 | SH | SOLE | 1, 2 | 0 | 0 | 8,446 | ||
AMGEN INC COM | COM | 031162100 | 3,889 | 17,517 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,517 | ||
AMMO INC COM | COM | 00175J107 | 53 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 913 | 10,725 | SH | SOLE | 1, 2 | 0 | 0 | 10,725 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 660 | 3,391 | SH | SOLE | 1, 2 | 0 | 0 | 3,391 | ||
ANSYS INC COM | COM | 03662Q105 | 651 | 1,974 | SH | SOLE | 1, 2 | 0 | 0 | 1,974 | ||
AON PLC SHS CL A | COM | G0403H108 | 1,058 | 3,067 | SH | SOLE | 1, 2 | 0 | 0 | 3,067 | ||
APPLE INC COM | COM | 037833100 | 46,448 | 239,463 | SH | SOLE | 1, 2, 3 | 0 | 0 | 239,463 | ||
APPLIED MATLS INC COM | COM | 038222105 | 885 | 6,128 | SH | SOLE | 1, 2 | 0 | 0 | 6,128 | ||
ARROW FINL CORP COM | COM | 042744102 | 468 | 23,258 | SH | SOLE | 0 | 0 | 0 | 23,258 | ||
AT&T INC COM | COM | 00206R102 | 856 | 53,703 | SH | SOLE | 1, 2 | 0 | 0 | 53,703 | ||
ATI INC COM | COM | 01741R102 | 1,322 | 29,892 | SH | SOLE | 1 | 0 | 0 | 29,892 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 568 | 2,572 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,572 | ||
AUTOZONE INC COM | COM | 053332102 | 842 | 338 | SH | SOLE | 1, 2 | 0 | 0 | 338 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 290 | 1,689 | SH | SOLE | 1, 2 | 0 | 0 | 1,689 | ||
BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 35 | 10,134 | SH | SOLE | 1 | 0 | 0 | 10,134 | ||
BANK AMERICA CORP COM | COM | 060505104 | 1,319 | 45,999 | SH | SOLE | 1, 2 | 0 | 0 | 45,999 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 267 | 6,017 | SH | SOLE | 1, 2 | 0 | 0 | 6,017 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 398 | 1,509 | SH | SOLE | 1, 2 | 0 | 0 | 1,509 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 517 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 15,675 | 45,970 | SH | SOLE | 1, 2, 3 | 0 | 0 | 45,970 | ||
BIOGEN INC COM | COM | 09062X103 | 335 | 1,178 | SH | SOLE | 1, 2 | 0 | 0 | 1,178 | ||
BLACKROCK INC COM | COM | 09247X101 | 625 | 904 | SH | SOLE | 1, 2 | 0 | 0 | 904 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 | 364 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | ||
BLACKSTONE INC COM | COM | 09260D107 | 4,465 | 48,031 | SH | SOLE | 1, 2, 3 | 0 | 0 | 48,031 | ||
BLOCK H & R INC COM | COM | 093671105 | 218 | 6,786 | SH | SOLE | 1, 2 | 0 | 0 | 6,786 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 913 | 55,870 | SH | SOLE | 0 | 0 | 0 | 55,870 | ||
BOEING CO COM | COM | 097023105 | 951 | 4,507 | SH | SOLE | 1, 2 | 0 | 0 | 4,507 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,093 | 405 | SH | SOLE | 1, 2 | 0 | 0 | 405 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 234 | 4,343 | SH | SOLE | 1, 2 | 0 | 0 | 4,343 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 947 | 14,814 | SH | SOLE | 1, 2 | 0 | 0 | 14,814 | ||
BROADCOM INC COM | COM | 11135F101 | 1,617 | 1,865 | SH | SOLE | 1, 2 | 0 | 0 | 1,865 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 4,837 | 105,821 | SH | SOLE | 1, 2, 3 | 0 | 0 | 105,821 | ||
CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 805 | 9,961 | SH | SOLE | 1 | 0 | 0 | 9,961 | ||
CARMAX INC COM | COM | 143130102 | 246 | 2,948 | SH | SOLE | 1, 2 | 0 | 0 | 2,948 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 273 | 14,527 | SH | SOLE | 1, 2 | 0 | 0 | 14,527 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 401 | 8,071 | SH | SOLE | 1, 2 | 0 | 0 | 8,071 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,113 | 4,524 | SH | SOLE | 1, 2 | 0 | 0 | 4,524 | ||
CB FINL SVCS INC COM | COM | 12479G101 | 1,248 | 60,306 | SH | SOLE | 0 | 0 | 0 | 60,306 | ||
CDW CORP COM | COM | 12514G108 | 690 | 3,764 | SH | SOLE | 1 | 0 | 0 | 3,764 | ||
CELANESE CORP DEL COM | COM | 150870103 | 624 | 5,392 | SH | SOLE | 1, 2 | 0 | 0 | 5,392 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 216 | 3,204 | SH | SOLE | 1, 2 | 0 | 0 | 3,204 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,983 | 18,958 | SH | SOLE | 1, 2 | 0 | 0 | 18,958 | ||
CHUBB LIMITED COM | COM | H1467J104 | 513 | 2,657 | SH | SOLE | 1 | 0 | 0 | 2,657 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,707 | 148,957 | SH | SOLE | 1, 2, 3 | 0 | 0 | 148,957 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 421 | 9,149 | SH | SOLE | 1, 2 | 0 | 0 | 9,149 | ||
CME GROUP INC COM | COM | 12572Q105 | 480 | 2,592 | SH | SOLE | 1, 2 | 0 | 0 | 2,592 | ||
COCA COLA CO COM | COM | 191216100 | 4,009 | 66,087 | SH | SOLE | 1, 2 | 0 | 0 | 66,087 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 239 | 3,671 | SH | SOLE | 1, 2 | 0 | 0 | 3,671 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 402 | 5,221 | SH | SOLE | 1, 2 | 0 | 0 | 5,221 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,272 | 78,750 | SH | SOLE | 1, 2 | 0 | 0 | 78,750 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COM | 81369Y852 | 255 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 10,792 | 228,070 | SH | SOLE | 0 | 0 | 0 | 228,070 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,680 | 25,723 | SH | SOLE | 1, 2 | 0 | 0 | 25,723 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 293 | 3,249 | SH | SOLE | 1, 2 | 0 | 0 | 3,249 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 219 | 893 | SH | SOLE | 1, 2 | 0 | 0 | 893 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 827 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 1,768 | 23,843 | SH | SOLE | 0 | 0 | 0 | 23,843 | ||
CORTEVA INC COM | COM | 22052L104 | 323 | 5,640 | SH | SOLE | 1, 2 | 0 | 0 | 5,640 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,436 | 2,668 | SH | SOLE | 1, 2 | 0 | 0 | 2,668 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 243 | 9,610 | SH | SOLE | 1, 2 | 0 | 0 | 9,610 | ||
CSX CORP COM | COM | 126408103 | 312 | 9,155 | SH | SOLE | 1, 2 | 0 | 0 | 9,155 | ||
CUMMINS INC COM | COM | 231021106 | 259 | 1,060 | SH | SOLE | 1, 2 | 0 | 0 | 1,060 | ||
CVS HEALTH CORP COM | COM | 126650100 | 713 | 10,324 | SH | SOLE | 1, 2 | 0 | 0 | 10,324 | ||
DANAHER CORPORATION COM | COM | 235851102 | 1,052 | 4,380 | SH | SOLE | 1, 2 | 0 | 0 | 4,380 | ||
DEERE & CO COM | COM | 244199105 | 1,007 | 2,486 | SH | SOLE | 1, 2 | 0 | 0 | 2,486 | ||
DESKTOP METAL INC COM CL A | COM | 25058X105 | 66 | 37,478 | SH | SOLE | 0 | 0 | 0 | 37,478 | ||
DEXCOM INC COM | COM | 252131107 | 205 | 1,599 | SH | SOLE | 1, 2 | 0 | 0 | 1,599 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 351 | 3,011 | SH | SOLE | 1, 2 | 0 | 0 | 3,011 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,187 | 13,297 | SH | SOLE | 1, 2 | 0 | 0 | 13,297 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 271 | 5,250 | SH | SOLE | 1, 2 | 0 | 0 | 5,250 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 467 | 5,213 | SH | SOLE | 1, 2 | 0 | 0 | 5,213 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 256 | 3,589 | SH | SOLE | 1, 2 | 0 | 0 | 3,589 | ||
EATON CORP PLC SHS | COM | G29183103 | 269 | 1,340 | SH | SOLE | 1, 2 | 0 | 0 | 1,340 | ||
EBAY INC. COM | COM | 278642103 | 260 | 5,828 | SH | SOLE | 1, 2 | 0 | 0 | 5,828 | ||
ECOLAB INC COM | COM | 278865100 | 384 | 2,052 | SH | SOLE | 1, 2 | 0 | 0 | 2,052 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 390 | 4,144 | SH | SOLE | 1, 2 | 0 | 0 | 4,144 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 666 | 1,501 | SH | SOLE | 1, 2 | 0 | 0 | 1,501 | ||
ELI LILLY & CO COM | COM | 532457108 | 6,445 | 13,743 | SH | SOLE | 1, 2 | 0 | 0 | 13,743 | ||
EMERSON ELEC CO COM | COM | 291011104 | 719 | 7,962 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,962 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 2,115 | 26,064 | SH | SOLE | 0 | 0 | 0 | 26,064 | ||
ENTEGRIS INC COM | COM | 29362U104 | 338 | 3,051 | SH | SOLE | 1, 2 | 0 | 0 | 3,051 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 212 | 8,075 | SH | SOLE | 0 | 0 | 0 | 8,075 | ||
EOG RES INC COM | COM | 26875P101 | 318 | 2,783 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,783 | ||
EQT CORP COM | COM | 26884L109 | 2,738 | 66,574 | SH | SOLE | 1, 2 | 0 | 0 | 66,574 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,819 | 54,265 | SH | SOLE | 1, 2 | 0 | 0 | 54,265 | ||
FEDEX CORP COM | COM | 31428X106 | 698 | 2,805 | SH | SOLE | 1, 2 | 0 | 0 | 2,805 | ||
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 1,094 | 32,474 | SH | SOLE | 0 | 0 | 0 | 32,474 | ||
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 141 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | ||
FISERV INC COM | COM | 337738108 | 460 | 3,653 | SH | SOLE | 1, 2 | 0 | 0 | 3,653 | ||
FNCB BANCORP INC COM | COM | 302578109 | 133 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | ||
FORD MTR CO DEL COM | COM | 345370860 | 285 | 18,843 | SH | SOLE | 1, 2 | 0 | 0 | 18,843 | ||
FREQUENCY THERAPEUTICS INC COM | COM | 35803L108 | 24 | 70,670 | SH | SOLE | 0 | 0 | 0 | 70,670 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 700 | 6,379 | SH | SOLE | 1, 2 | 0 | 0 | 6,379 | ||
GENERAL MLS INC COM | COM | 370334104 | 228 | 2,973 | SH | SOLE | 1, 2 | 0 | 0 | 2,973 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 205 | 5,333 | SH | SOLE | 1, 2 | 0 | 0 | 5,333 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 795 | 10,326 | SH | SOLE | 1, 2 | 0 | 0 | 10,326 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COM | 37611X100 | 20 | 10,954 | SH | SOLE | 1, 2 | 0 | 0 | 10,954 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | COM | 381430529 | 225 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 713 | 2,211 | SH | SOLE | 1, 2 | 0 | 0 | 2,211 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,283 | 38,898 | SH | SOLE | 1, 2 | 0 | 0 | 38,898 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 382 | 1,259 | SH | SOLE | 1, 2 | 0 | 0 | 1,259 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 4,490 | 33,834 | SH | SOLE | 0 | 0 | 0 | 33,834 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,273 | 10,538 | SH | SOLE | 1, 2 | 0 | 0 | 10,538 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,659 | 17,635 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,635 | ||
HUMANA INC COM | COM | 444859102 | 302 | 676 | SH | SOLE | 1, 2 | 0 | 0 | 676 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,195 | 8,729 | SH | SOLE | 1, 2 | 0 | 0 | 8,729 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 786 | 7,326 | SH | SOLE | 0 | 0 | 0 | 7,326 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 205 | 12,809 | SH | SOLE | 1 | 0 | 0 | 12,809 | ||
INTEL CORP COM | COM | 458140100 | 1,491 | 44,603 | SH | SOLE | 1, 2, 3 | 0 | 0 | 44,603 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 251 | 2,226 | SH | SOLE | 1, 2 | 0 | 0 | 2,226 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,153 | 8,618 | SH | SOLE | 1, 2 | 0 | 0 | 8,618 | ||
INTUIT COM | COM | 461202103 | 866 | 1,892 | SH | SOLE | 1, 2 | 0 | 0 | 1,892 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 824 | 2,410 | SH | SOLE | 1, 2 | 0 | 0 | 2,410 | ||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 588 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 46138J619 | 48,784 | 996,011 | SH | SOLE | 0 | 0 | 0 | 996,011 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 318 | 1,419 | SH | SOLE | 1, 2 | 0 | 0 | 1,419 | ||
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 686 | 12,354 | SH | SOLE | 0 | 0 | 0 | 12,354 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 6,680 | 98,968 | SH | SOLE | 0 | 0 | 0 | 98,968 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 2,172 | 44,081 | SH | SOLE | 0 | 0 | 0 | 44,081 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 162,751 | 2,599,028 | SH | SOLE | 0 | 0 | 0 | 2,599,028 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 19,498 | 43,748 | SH | SOLE | 0 | 0 | 0 | 43,748 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 7,685 | 29,393 | SH | SOLE | 0 | 0 | 0 | 29,393 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 2,918 | 29,290 | SH | SOLE | 0 | 0 | 0 | 29,290 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 493 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 4,636 | 47,339 | SH | SOLE | 0 | 0 | 0 | 47,339 | ||
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 263 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 35,515 | 756,459 | SH | SOLE | 0 | 0 | 0 | 756,459 | ||
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 15,481 | 673,980 | SH | SOLE | 0 | 0 | 0 | 673,980 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 18,171 | 189,406 | SH | SOLE | 0 | 0 | 0 | 189,406 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 978 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 224 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 2,253 | 33,388 | SH | SOLE | 0 | 0 | 0 | 33,388 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 933 | 15,826 | SH | SOLE | 0 | 0 | 0 | 15,826 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 236 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 42,163 | 395,043 | SH | SOLE | 0 | 0 | 0 | 395,043 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 4,430 | 18,178 | SH | SOLE | 0 | 0 | 0 | 18,178 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 204,807 | 744,268 | SH | SOLE | 0 | 0 | 0 | 744,268 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 147,747 | 936,120 | SH | SOLE | 0 | 0 | 0 | 936,120 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,135 | 11,402 | SH | SOLE | 0 | 0 | 0 | 11,402 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 24,911 | 102,659 | SH | SOLE | 0 | 0 | 0 | 102,659 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 20,441 | 145,184 | SH | SOLE | 0 | 0 | 0 | 145,184 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 25,340 | 99,577 | SH | SOLE | 0 | 0 | 0 | 99,577 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 523 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 3,862 | 24,362 | SH | SOLE | 0 | 0 | 0 | 24,362 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | COM | 464289420 | 1,167 | 17,308 | SH | SOLE | 0 | 0 | 0 | 17,308 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 288 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,559 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 347 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | 227 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 802 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 797 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,724 | 15,220 | SH | SOLE | 0 | 0 | 0 | 15,220 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 493 | 4,741 | SH | SOLE | 0 | 0 | 0 | 4,741 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | COM | 464288844 | 501 | 24,925 | SH | SOLE | 0 | 0 | 0 | 24,925 | ||
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 540 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,359 | 44,462 | SH | SOLE | 1, 2, 3 | 0 | 0 | 44,462 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,922 | 40,720 | SH | SOLE | 1, 2, 3 | 0 | 0 | 40,720 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 2,388 | 47,637 | SH | SOLE | 0 | 0 | 0 | 47,637 | ||
JS GLOBAL LIFESTYLE CO LTD ORD SHS | COM | G2S85A104 | 2 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 498 | 3,580 | SH | SOLE | 1, 2 | 0 | 0 | 3,580 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 224 | 6,324 | SH | SOLE | 1, 2 | 0 | 0 | 6,324 | ||
L OREAL CO ADR | COM | 502117203 | 417 | 4,485 | SH | SOLE | 1 | 0 | 0 | 4,485 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 202 | 1,036 | SH | SOLE | 1, 2 | 0 | 0 | 1,036 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 326 | 507 | SH | SOLE | 1, 2 | 0 | 0 | 507 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 735 | 6,401 | SH | SOLE | 1, 2 | 0 | 0 | 6,401 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 714 | 12,313 | SH | SOLE | 1, 2 | 0 | 0 | 12,313 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 289 | 1,476 | SH | SOLE | 1, 2 | 0 | 0 | 1,476 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 458 | 5,726 | SH | SOLE | 1 | 0 | 0 | 5,726 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 306 | 17,272 | SH | SOLE | 2 | 0 | 0 | 17,272 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 247 | 3,282 | SH | SOLE | 2 | 0 | 0 | 3,282 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COM | 531229409 | 270 | 8,230 | SH | SOLE | 1, 2 | 0 | 0 | 8,230 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 473 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | ||
LINDE PLC SHS | COM | G54950103 | 1,198 | 3,144 | SH | SOLE | 1, 2 | 0 | 0 | 3,144 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 691 | 1,501 | SH | SOLE | 1, 2 | 0 | 0 | 1,501 | ||
LOWES COS INC COM | COM | 548661107 | 1,579 | 6,999 | SH | SOLE | 1, 2 | 0 | 0 | 6,999 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 303 | 802 | SH | SOLE | 1, 2 | 0 | 0 | 802 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 43 | 19,212 | SH | SOLE | 1, 2 | 0 | 0 | 19,212 | ||
M & T BK CORP COM | COM | 55261F104 | 1,066 | 8,617 | SH | SOLE | 1, 2 | 0 | 0 | 8,617 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 374 | 3,212 | SH | SOLE | 1, 2 | 0 | 0 | 3,212 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 207 | 1,130 | SH | SOLE | 1, 2 | 0 | 0 | 1,130 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 572 | 3,042 | SH | SOLE | 1, 2 | 0 | 0 | 3,042 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,985 | 7,591 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,591 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 337 | 7,909 | SH | SOLE | 1 | 0 | 0 | 7,909 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,669 | 12,296 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,296 | ||
MCKESSON CORP COM | COM | 58155Q103 | 327 | 765 | SH | SOLE | 1, 2 | 0 | 0 | 765 | ||
MEDMEN ENTERPRISES INC SHS | COM | 58507M107 | 0 | 29,575 | SH | SOLE | 0 | 0 | 0 | 29,575 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 549 | 6,190 | SH | SOLE | 1, 2 | 0 | 0 | 6,190 | ||
MERCK & CO INC COM | COM | 58933Y105 | 4,563 | 39,302 | SH | SOLE | 1, 2 | 0 | 0 | 39,302 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 8,162 | 28,444 | SH | SOLE | 1, 2 | 0 | 0 | 28,444 | ||
METLIFE INC COM | COM | 59156R108 | 224 | 3,975 | SH | SOLE | 1, 2 | 0 | 0 | 3,975 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 212 | 3,361 | SH | SOLE | 1, 2 | 0 | 0 | 3,361 | ||
MICROSOFT CORP COM | COM | 594918104 | 32,402 | 95,149 | SH | SOLE | 1, 2, 3 | 0 | 0 | 95,149 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,519 | 20,724 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,724 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 318 | 588 | SH | SOLE | 1, 2 | 0 | 0 | 588 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 848 | 14,766 | SH | SOLE | 1, 2 | 0 | 0 | 14,766 | ||
MOODYS CORP COM | COM | 615369105 | 1,209 | 3,479 | SH | SOLE | 1, 2, 3 | 0 | 0 | 3,479 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 531 | 6,222 | SH | SOLE | 1, 2 | 0 | 0 | 6,222 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 494 | 1,682 | SH | SOLE | 1, 2 | 0 | 0 | 1,682 | ||
MSA SAFETY INC COM | COM | 553498106 | 8,686 | 49,932 | SH | SOLE | 1 | 0 | 0 | 49,932 | ||
MURPHY OIL CORP COM | COM | 626717102 | 405 | 10,576 | SH | SOLE | 1, 2 | 0 | 0 | 10,576 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 245 | 4,735 | SH | SOLE | 1, 2 | 0 | 0 | 4,735 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 253 | 2,110 | SH | SOLE | 1 | 0 | 0 | 2,110 | ||
NET POWER INC COM CL A | COM | 64107A105 | 516 | 39,714 | SH | SOLE | 0 | 0 | 0 | 39,714 | ||
NETFLIX INC COM | COM | 64110L106 | 1,338 | 3,038 | SH | SOLE | 1, 2 | 0 | 0 | 3,038 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,368 | 18,444 | SH | SOLE | 1, 2 | 0 | 0 | 18,444 | ||
NIKE INC CL B | COM | 654106103 | 1,194 | 10,789 | SH | SOLE | 1, 2 | 0 | 0 | 10,789 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,167 | 5,149 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,149 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 993 | 2,179 | SH | SOLE | 1, 2 | 0 | 0 | 2,179 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 294 | 7,879 | SH | SOLE | 1, 2 | 0 | 0 | 7,879 | ||
NUCOR CORP COM | COM | 670346105 | 484 | 2,952 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,952 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 8,657 | 20,465 | SH | SOLE | 1, 2 | 0 | 0 | 20,465 | ||
NVR INC COM | COM | 62944T105 | 463 | 73 | SH | SOLE | 1, 2 | 0 | 0 | 73 | ||
OKTA INC CL A | COM | 679295105 | 278 | 4,009 | SH | SOLE | 1, 2 | 0 | 0 | 4,009 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 211 | 52,721 | SH | SOLE | 1, 2 | 0 | 0 | 52,721 | ||
ORACLE CORP COM | COM | 68389X105 | 3,437 | 28,863 | SH | SOLE | 1, 2 | 0 | 0 | 28,863 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 551 | 577 | SH | SOLE | 1, 2 | 0 | 0 | 577 | ||
ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 | 0 | 36,150 | SH | SOLE | 0 | 0 | 0 | 36,150 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 404 | 4,548 | SH | SOLE | 1, 2 | 0 | 0 | 4,548 | ||
PACCAR INC COM | COM | 693718108 | 402 | 4,811 | SH | SOLE | 1, 2 | 0 | 0 | 4,811 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4,466 | 17,482 | SH | SOLE | 1, 2 | 0 | 0 | 17,482 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 268 | 689 | SH | SOLE | 1, 2 | 0 | 0 | 689 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 582 | 8,732 | SH | SOLE | 1, 2, 3 | 0 | 0 | 8,732 | ||
PEPSICO INC COM | COM | 713448108 | 3,692 | 19,937 | SH | SOLE | 1, 2 | 0 | 0 | 19,937 | ||
PFIZER INC COM | COM | 717081103 | 2,248 | 61,287 | SH | SOLE | 1, 2, 3 | 0 | 0 | 61,287 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,307 | 13,219 | SH | SOLE | 1, 2 | 0 | 0 | 13,219 | ||
PHILLIPS 66 COM | COM | 718546104 | 447 | 4,694 | SH | SOLE | 1, 2 | 0 | 0 | 4,694 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 741 | 3,579 | SH | SOLE | 1, 2 | 0 | 0 | 3,579 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 111 | 10,743 | SH | SOLE | 1, 2 | 0 | 0 | 10,743 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 340 | 2,702 | SH | SOLE | 1, 2 | 0 | 0 | 2,702 | ||
PPG INDS INC COM | COM | 693506107 | 271 | 1,832 | SH | SOLE | 1, 2 | 0 | 0 | 1,832 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 419 | 5,530 | SH | SOLE | 1, 2 | 0 | 0 | 5,530 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,444 | 42,469 | SH | SOLE | 1, 2, 3 | 0 | 0 | 42,469 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 2,736 | 20,670 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,670 | ||
QUALCOMM INC COM | COM | 747525103 | 3,938 | 33,083 | SH | SOLE | 1, 2, 3 | 0 | 0 | 33,083 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 24 | 24,679 | SH | SOLE | 0 | 0 | 0 | 24,679 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 211 | 294 | SH | SOLE | 1, 2 | 0 | 0 | 294 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 346 | 4,442 | SH | SOLE | 1 | 0 | 0 | 4,442 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 265 | 6,936 | SH | SOLE | 1 | 0 | 0 | 6,936 | ||
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 256 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 983 | 21,375 | SH | SOLE | 1 | 0 | 0 | 21,375 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 265 | 553 | SH | SOLE | 1, 2 | 0 | 0 | 553 | ||
ROSS STORES INC COM | COM | 778296103 | 217 | 1,940 | SH | SOLE | 1, 2 | 0 | 0 | 1,940 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 239 | 2,312 | SH | SOLE | 1, 2 | 0 | 0 | 2,312 | ||
RTX CORPORATION COM | COM | 75513E101 | 1,863 | 19,026 | SH | SOLE | 1, 2 | 0 | 0 | 19,026 | ||
S & T BANCORP INC COM | COM | 783859101 | 585 | 21,516 | SH | SOLE | 0 | 0 | 0 | 21,516 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 762 | 1,903 | SH | SOLE | 1, 2 | 0 | 0 | 1,903 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,675 | 7,932 | SH | SOLE | 1, 2 | 0 | 0 | 7,932 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,130 | 43,161 | SH | SOLE | 1, 2 | 0 | 0 | 43,161 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 639 | 11,279 | SH | SOLE | 1, 2 | 0 | 0 | 11,279 | ||
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 7,755 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | ||
SEAGEN INC COM | COM | 81181C104 | 235 | 1,223 | SH | SOLE | 1, 2 | 0 | 0 | 1,223 | ||
SERVICENOW INC COM | COM | 81762P102 | 2,087 | 3,714 | SH | SOLE | 1, 2 | 0 | 0 | 3,714 | ||
SHELL PLC SPON ADS | COM | 780259305 | 201 | 3,330 | SH | SOLE | 1 | 0 | 0 | 3,330 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 615 | 2,318 | SH | SOLE | 1, 2 | 0 | 0 | 2,318 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 200 | 2,407 | SH | SOLE | 1 | 0 | 0 | 2,407 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 312 | 69,082 | SH | SOLE | 1, 2 | 0 | 0 | 69,082 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 402 | 3,636 | SH | SOLE | 1, 2 | 0 | 0 | 3,636 | ||
SM ENERGY CO COM | COM | 78454L100 | 1,131 | 35,768 | SH | SOLE | 1, 2 | 0 | 0 | 35,768 | ||
SNAP ON INC COM | COM | 833034101 | 206 | 716 | SH | SOLE | 1, 2 | 0 | 0 | 716 | ||
SONY GROUP CORP SPONSORED ADR | COM | 835699307 | 1,716 | 19,066 | SH | SOLE | 1 | 0 | 0 | 19,066 | ||
SOUTHERN CO COM | COM | 842587107 | 412 | 5,865 | SH | SOLE | 1, 2 | 0 | 0 | 5,865 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | COM | 78468R523 | 22,522 | 226,449 | SH | SOLE | 0 | 0 | 0 | 226,449 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 15,876 | 226,971 | SH | SOLE | 0 | 0 | 0 | 226,971 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 9,701 | 236,215 | SH | SOLE | 0 | 0 | 0 | 236,215 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 245 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 758 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 805 | 18,637 | SH | SOLE | 0 | 0 | 0 | 18,637 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 51,717 | 116,240 | SH | SOLE | 0 | 0 | 0 | 116,240 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 515 | 6,695 | SH | SOLE | 0 | 0 | 0 | 6,695 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 575 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 298 | 8,287 | SH | SOLE | 3 | 0 | 0 | 8,287 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 493 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 32,928 | 68,539 | SH | SOLE | 0 | 0 | 0 | 68,539 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78468R556 | 493 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | ||
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 832 | 20,395 | SH | SOLE | 0 | 0 | 0 | 20,395 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 2,838 | 44,519 | SH | SOLE | 0 | 0 | 0 | 44,519 | ||
SPDR S&P TELECOM ETF | COM | 78464A540 | 3,842 | 49,518 | SH | SOLE | 0 | 0 | 0 | 49,518 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,475 | 14,890 | SH | SOLE | 1, 2 | 0 | 0 | 14,890 | ||
STATE BANCORP INC WEST VA CDT COM | COM | 85571M101 | 314 | 314,640 | SH | SOLE | 0 | 0 | 0 | 314,640 | ||
STRYKER CORPORATION COM | COM | 863667101 | 22,392 | 73,218 | SH | SOLE | 1, 2 | 0 | 0 | 73,218 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 2,178 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
SYNOPSYS INC COM | COM | 871607107 | 214 | 492 | SH | SOLE | 1, 2 | 0 | 0 | 492 | ||
SYSCO CORP COM | COM | 871829107 | 695 | 9,370 | SH | SOLE | 1, 2 | 0 | 0 | 9,370 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 733 | 7,235 | SH | SOLE | 1 | 0 | 0 | 7,235 | ||
TARGA RES CORP COM | COM | 87612G101 | 1,333 | 17,527 | SH | SOLE | 1, 2 | 0 | 0 | 17,527 | ||
TARGET CORP COM | COM | 87612E106 | 271 | 2,057 | SH | SOLE | 1, 2 | 0 | 0 | 2,057 | ||
TASEKO MINES LTD COM | COM | 876511106 | 17 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
TEARLACH RES LTD COM | COM | 877905208 | 1 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 6,895 | 39,660 | SH | SOLE | 0 | 0 | 0 | 39,660 | ||
TESLA INC COM | COM | 88160R101 | 3,848 | 14,702 | SH | SOLE | 1, 2 | 0 | 0 | 14,702 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 553 | 3,073 | SH | SOLE | 1, 2 | 0 | 0 | 3,073 | ||
THE CIGNA GROUP COM | COM | 125523100 | 1,090 | 3,886 | SH | SOLE | 1, 2 | 0 | 0 | 3,886 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,711 | 3,278 | SH | SOLE | 1, 2 | 0 | 0 | 3,278 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,169 | 13,796 | SH | SOLE | 1, 2 | 0 | 0 | 13,796 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,101 | 7,933 | SH | SOLE | 1, 2 | 0 | 0 | 7,933 | ||
TORO CO COM | COM | 891092108 | 321 | 3,156 | SH | SOLE | 1, 2 | 0 | 0 | 3,156 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 482 | 2,182 | SH | SOLE | 1, 2 | 0 | 0 | 2,182 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 411 | 2,150 | SH | SOLE | 1, 2 | 0 | 0 | 2,150 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 443 | 2,554 | SH | SOLE | 1, 2 | 0 | 0 | 2,554 | ||
TSCAN THERAPEUTICS INC COM | COM | 89854M101 | 25 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 241 | 581 | SH | SOLE | 1, 2 | 0 | 0 | 581 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 545 | 12,643 | SH | SOLE | 1, 2 | 0 | 0 | 12,643 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,104 | 21,196 | SH | SOLE | 1 | 0 | 0 | 21,196 | ||
UNION PAC CORP COM | COM | 907818108 | 1,138 | 5,563 | SH | SOLE | 1, 2 | 0 | 0 | 5,563 | ||
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,325 | 77,857 | SH | SOLE | 1 | 0 | 0 | 77,857 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 91 | 10,778 | SH | SOLE | 1 | 0 | 0 | 10,778 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 747 | 4,168 | SH | SOLE | 1, 2, 3 | 0 | 0 | 4,168 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,325 | 11,081 | SH | SOLE | 1, 2 | 0 | 0 | 11,081 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 465 | 13,875 | SH | SOLE | 1, 2, 3 | 0 | 0 | 13,875 | ||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 2,797 | 42,743 | SH | SOLE | 0 | 0 | 0 | 42,743 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 6,313 | 136,710 | SH | SOLE | 0 | 0 | 0 | 136,710 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 3,715 | 91,339 | SH | SOLE | 0 | 0 | 0 | 91,339 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | COM | 922042676 | 1,734 | 43,168 | SH | SOLE | 0 | 0 | 0 | 43,168 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 110,949 | 392,104 | SH | SOLE | 0 | 0 | 0 | 392,104 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 219 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 44,883 | 423,152 | SH | SOLE | 0 | 0 | 0 | 423,152 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 4,174 | 20,240 | SH | SOLE | 0 | 0 | 0 | 20,240 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 838 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 1,214 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 235 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 1,507 | 6,846 | SH | SOLE | 0 | 0 | 0 | 6,846 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 5,291 | 62,627 | SH | SOLE | 0 | 0 | 0 | 62,627 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 42,340 | 598,370 | SH | SOLE | 0 | 0 | 0 | 598,370 | ||
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 16,383 | 236,717 | SH | SOLE | 0 | 0 | 0 | 236,717 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 932 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 18,401 | 45,007 | SH | SOLE | 0 | 0 | 0 | 45,007 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | COM | 921932869 | 253 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 320 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 32,309 | 195,341 | SH | SOLE | 0 | 0 | 0 | 195,341 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,144 | 15,809 | SH | SOLE | 0 | 0 | 0 | 15,809 | ||
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 24,428 | 106,331 | SH | SOLE | 0 | 0 | 0 | 106,331 | ||
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 68,585 | 1,365,699 | SH | SOLE | 0 | 0 | 0 | 1,365,699 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 870 | 15,515 | SH | SOLE | 0 | 0 | 0 | 15,515 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 3,615 | 16,411 | SH | SOLE | 0 | 0 | 0 | 16,411 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 4,454 | 45,930 | SH | SOLE | 0 | 0 | 0 | 45,930 | ||
VANGUARD VALUE ETF | COM | 922908744 | 140,896 | 991,531 | SH | SOLE | 0 | 0 | 0 | 991,531 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 558 | 2,469 | SH | SOLE | 1, 2 | 0 | 0 | 2,469 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 864 | 23,236 | SH | SOLE | 1, 2, 3 | 0 | 0 | 23,236 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,791 | 5,092 | SH | SOLE | 1, 2 | 0 | 0 | 5,092 | ||
VISA INC COM CL A | COM | 92826C839 | 4,672 | 19,675 | SH | SOLE | 1, 2 | 0 | 0 | 19,675 | ||
WABTEC COM | COM | 929740108 | 327 | 2,989 | SH | SOLE | 1, 2 | 0 | 0 | 2,989 | ||
WALMART INC COM | COM | 931142103 | 4,054 | 25,796 | SH | SOLE | 1, 2, 3 | 0 | 0 | 25,796 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 377 | 30,109 | SH | SOLE | 1, 2 | 0 | 0 | 30,109 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,182 | 12,585 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,585 | ||
WATSCO INC COM | COM | 942622200 | 222 | 583 | SH | SOLE | 1, 2 | 0 | 0 | 583 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 591 | 13,865 | SH | SOLE | 1, 2 | 0 | 0 | 13,865 | ||
WEX INC COM | COM | 96208T104 | 517 | 2,841 | SH | SOLE | 1, 2 | 0 | 0 | 2,841 | ||
WILLIAMS COS INC COM | COM | 969457100 | 283 | 8,694 | SH | SOLE | 1, 2 | 0 | 0 | 8,694 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 121 | 25,814 | SH | SOLE | 1 | 0 | 0 | 25,814 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | COM | 97717W109 | 259 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,054 | 4,670 | SH | SOLE | 1, 2 | 0 | 0 | 4,670 | ||
XYLEM INC COM | COM | 98419M100 | 549 | 4,882 | SH | SOLE | 1, 2 | 0 | 0 | 4,882 | ||
YUM BRANDS INC COM | COM | 988498101 | 310 | 2,241 | SH | SOLE | 1, 2 | 0 | 0 | 2,241 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,385 | 9,497 | SH | SOLE | 1, 2 | 0 | 0 | 9,497 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,946 | 22,916 | SH | SOLE | 1, 2, 3 | 0 | 0 | 22,916 |