| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 110,523 | 90.4% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $263.4K | 4,728,941 | 2.4% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $182.9K | 1,118,004 | 1.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $153.1K | 1,931,357 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $105.2K | 326,723 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $52.0K | 160 | 0.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $49.0K | 1,085 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $36.5K | 123,471 | 0.3% |
| Vgrd Ftse All Wrld EX US SML C(VSS) | ETF | 922042718 | $36.2K | 325,953 | 0.3% |
| JP Morgan Chase Alerian ETN(AMJEUR) | ETF | 46625H365 | $34.7K | 1,590,449 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $14.0K | 100 | 0.1% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $11.0K | 600 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.5K | 32,520 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 110,247 | 0.1% |
| TCG BDC Inc COM(CGBD) | COM | 872280102 | $8.6K | 645,090 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $7.9K | 178,852 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $7.2K | 159,935 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.0K | 101,198 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $5.7K | 116,862 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $4.3K | 298,603 | 0.0% |
| Vanguard Total World Stock(VT) | ETF | 922042742 | $4.2K | 51,868 | 0.0% |
| Ishares Preferred & Inco(PFF) | ETF | 464288687 | $4.2K | 111,288 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.2K | 105,494 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9K | 17,610 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.7K | 42,569 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.6K | 11,587 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.5K | 16,095 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $1.3K | 7,500 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.1K | 3,800 | 0.0% |
| Spdr Solactive Canada ETF | ETF | 78463X376 | $1.0K | 16,675 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $934 | 40,000 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | ETF | 922042858 | $841 | 18,918 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $808 | 3,800 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $759 | 8,016 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $657 | 4,502 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $544 | 3,202 | 0.0% |
| MFC Ishares TR Core S&P Small-(IJR) | ETF | 464287804 | $532 | 6,339 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $526 | 4,221 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $518 | 3,125 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $461 | 36,786 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $441 | 2,275 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $441 | 1,947 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $417 | 25,000 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $405 | 2,571 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $393 | 1,787 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $365 | 3,032 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $322 | 1,628 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $318 | 5,337 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $316 | 3,469 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $310 | 5,475 | 0.0% |