| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.5M | 112,308 | 90.1% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $241.4K | 4,672,590 | 2.6% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $167.0K | 1,106,188 | 1.8% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $151.5K | 2,054,622 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $97.4K | 328,312 | 1.0% |
| Boston Scientific Corp. Common(BSX) | COM | 101137107 | $44.0K | 1,085 | 0.5% |
| Vanguard Ftse All WO X-US SC(VSS) | ETF | 922042718 | $34.1K | 334,380 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.7K | 123,641 | 0.4% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $26.1K | 1,119,911 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.0K | 504 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $13.0K | 100 | 0.1% |
| TCG BDC Inc COM(CGBD) | COM | 872280102 | $12.1K | 843,522 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.8K | 32,668 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.4K | 112,140 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $7.0K | 170,434 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.6K | 101,018 | 0.1% |
| Tortoise MLP Fund Inc | ETF | 89148B101 | $6.5K | 531,937 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $6.5K | 159,935 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $6.1K | 133,214 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $4.2K | 298,603 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.0K | 105,494 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6K | 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 | $1.0K | 16,675 | 0.0% |
| Ishares Preferred and Income S(PFF) | ETF | 464288687 | $987 | 26,292 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $762 | 18,918 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $717 | 3,800 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $696 | 7,464 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $667 | 8,016 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $653 | 3,039 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $617 | 3,824 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $576 | 4,452 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $570 | 2,905 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $545 | 6,475 | 0.0% |
| MFC Ishares TR Core S&P Small-(IJR) | ETF | 464287804 | $493 | 6,339 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $449 | 2,496 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $427 | 36,786 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $410 | 3,425 | 0.0% |
| Becton Dickinson & Co CMN(BDX) | COM | 075887109 | $408 | 1,611 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $398 | 25,000 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $352 | 2,969 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $340 | 2,150 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $318 | 2,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $302 | 2,171 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $299 | 5,337 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $285 | 5,188 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $284 | 1,365 | 0.0% |