| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.5M | 115,096 | 30.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 25,202 | 15.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.9M | 3,907 | 13.0% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $1.5M | 84,800 | 10.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $793.0K | 2,236 | 5.4% |
| Boeing Co COM(BA) | COM | 097023105 | $754.0K | 4,568 | 5.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $466.0K | 23,360 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $390.0K | 4,764 | 2.7% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $262.0K | 420 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $253.0K | 215 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $220.0K | 6,722 | 1.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $216.0K | 763 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $137.4K | 633,597 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $88.5K | 749,092 | 0.6% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $77.8K | 744,049 | 0.5% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $61.5K | 270,118 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $47.5K | 586,557 | 0.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COM | 46429B689 | $41.1K | 602,576 | 0.3% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $35.6K | 649,326 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COM | 922908595 | $32.0K | 148,959 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $30.1K | 135,854 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | COM | 922908611 | $26.3K | 237,855 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.7K | 204,214 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $22.4K | 114,212 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $21.2K | 213,820 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $19.1K | 466,258 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $18.9K | 56,432 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | COM | 78464A359 | $18.5K | 269,168 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $17.4K | 401,663 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $17.1K | 82,128 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.9K | 5,366 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.0K | 75,933 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $14.8K | 184,695 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $12.7K | 241,120 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | COM | 78463X749 | $12.0K | 302,893 | 0.1% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $10.0K | 1,292,836 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $9.9K | 44,618 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $9.9K | 95,115 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $9.1K | 142,559 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $8.8K | 229,085 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8.2K | 38,386 | 0.1% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $7.8K | 58,113 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $7.4K | 123,313 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | COM | 922042676 | $6.7K | 137,789 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.6K | 4,517 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.5K | 24,805 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $6.4K | 81,189 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.0K | 36,441 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $6.0K | 285,817 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $6.0K | 75,208 | 0.0% |