| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 113,060 | 90.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $233.4K | 4,423,956 | 2.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $163.2K | 2,214,735 | 1.8% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $146.2K | 973,882 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $104.2K | 355,580 | 1.1% |
| Boston Scientific Corp. Common(BSX) | COM | 101137107 | $47.0K | 1,085 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.3K | 123,721 | 0.4% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $21.5K | 1,409,157 | 0.2% |
| Ishares Preferred and Income S(PFF) | ETF | 464288687 | $18.4K | 498,821 | 0.2% |
| Vanguard Ftse All WO X-US SC(VSS) | ETF | 922042718 | $16.3K | 155,090 | 0.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $12.0K | 600 | 0.1% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $12.0K | 477,075 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.6K | 32,668 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $9.5K | 112,892 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $7.1K | 170,434 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $6.9K | 159,935 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.7K | 101,428 | 0.1% |
| Tortoise MLP Fund Inc | ETF | 89148B101 | $6.4K | 474,111 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $6.3K | 134,269 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $4.0K | 298,603 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.5K | 122,784 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7K | 17,310 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.6K | 42,569 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.5K | 11,587 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $1.2K | 7,500 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.0K | 3,800 | 0.0% |
| Spdr Solactive Canada ETF | ETF | 78463X376 | $994 | 16,675 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $810 | 19,048 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $799 | 3,846 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $794 | 4,800 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $711 | 8,475 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $710 | 3,800 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $668 | 8,016 | 0.0% |
| Raytheon Company CMN(RTN1USD) | COM | 755111507 | $650 | 3,739 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $599 | 4,302 | 0.0% |
| Becton Dickinson & Co CMN(BDX) | COM | 075887109 | $545 | 2,163 | 0.0% |
| MFC Ishares TR Core S&P Small-(IJR) | ETF | 464287804 | $496 | 6,339 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $448 | 36,786 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $447 | 2,496 | 0.0% |
| M&T Bank Corporation CMN(MTB) | COM | 55261F104 | $434 | 2,550 | 0.0% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $431 | 3,900 | 0.0% |
| Dollar General Corporation CMN(DG) | COM | 256677105 | $405 | 3,000 | 0.0% |
| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $397 | 6,969 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $379 | 200 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $358 | 25,000 | 0.0% |
| Mccormick & Co NON VTG Shrs CM(MKC) | COM | 579780206 | $352 | 2,273 | 0.0% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $342 | 2,605 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $332 | 2,882 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $298 | 5,337 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $297 | 2,713 | 0.0% |