| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 109,404 | 93.9% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $210.0K | 3,713,894 | 1.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $120.7K | 1,683,123 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $99.1K | 376,524 | 0.9% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $93.8K | 691,269 | 0.9% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $36.0K | 476,913 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.6K | 122,084 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $17.5K | 396,326 | 0.2% |
| Crown Castle Intl Corp Common(CCI) | COM | 22822V101 | $11.0K | 100 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.8K | 33,210 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.4K | 106,330 | 0.1% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $7.0K | 293,217 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $6.6K | 109,421 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.4K | 122,156 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.6K | 145,263 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $2.5K | 20,150 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.2K | 45,451 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.8K | 37,846 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.6K | 40,748 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $1.6K | 11,387 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.4K | 11,958 | 0.0% |
| Spdr Msci Canada Strategicfact | ETF | 78463X376 | $957 | 16,675 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $661 | 5,157 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $653 | 8,163 | 0.0% |
| Global X Msci NOR | ETF | 37950E747 | $507 | 36,786 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $489 | 6,348 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $461 | 9,280 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $447 | 2,880 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $399 | 2,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $333 | 3,295 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $276 | 1,335 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $220 | 1,310 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $188 | 5,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $168 | 5,776 | 0.0% |
| Caterpillar Inc (Delaware) CMN(CAT) | COM | 149123101 | $88 | 595 | 0.0% |
| Intl Business Machines Corp CM(IBM) | COM | 459200101 | $61 | 400 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $58 | 1,327 | 0.0% |
| Novartis AG-ADR Sponsored ADR(NVSN) | COM | 66987V109 | $40 | 500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $35 | 34 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $33 | 150 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $33 | 299 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $30 | 188 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $29 | 958 | 0.0% |
| Oneok Inc CMN(OKE) | COM | 682680103 | $28 | 492 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $26 | 284 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF | 922042775 | $22 | 403 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $21 | 117 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $21 | 173 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COM | 20030N101 | $20 | 584 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $19 | 57 | 0.0% |