| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.7M | 110,994 | 29.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 25,750 | 14.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.8M | 3,853 | 9.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 28,945 | 7.9% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 4,318 | 5.7% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $982.0K | 32,217 | 5.1% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $917.0K | 33,930 | 4.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $619.0K | 1,758 | 3.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $419.0K | 3,494 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $400.0K | 5,100 | 2.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $346.0K | 1,521 | 1.8% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $304.0K | 3,436 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $300.0K | 214 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $246.0K | 400 | 1.3% |
| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $225.0K | 4,418 | 1.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $208.0K | 746 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $155.3K | 638,824 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $123.8K | 816,818 | 0.6% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $109.5K | 832,704 | 0.6% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $74.1K | 288,383 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $60.1K | 594,227 | 0.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COM | 46429B689 | $45.9K | 628,591 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | COM | 922908611 | $37.8K | 228,073 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COM | 922908595 | $37.5K | 136,656 | 0.2% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $34.6K | 449,126 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $32.6K | 108,326 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $30.1K | 188,652 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $26.3K | 535,501 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $25.9K | 65,317 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.7K | 193,799 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $22.6K | 434,155 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $20.4K | 85,901 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $18.9K | 77,494 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.9K | 75,743 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $17.6K | 185,399 | 0.1% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $17.2K | 1,196,811 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.3K | 5,279 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $15.0K | 233,640 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | COM | 78464A359 | $13.2K | 158,843 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $13.2K | 293,163 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | COM | 78463X749 | $13.0K | 274,515 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $12.9K | 170,059 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $12.6K | 94,833 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $11.7K | 45,779 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $10.9K | 43,768 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.2K | 4,436 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.0K | 124,336 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.7K | 21,856 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $8.6K | 74,492 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $8.5K | 56,580 | 0.0% |