| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.1M | 115,961 | 25.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 25,867 | 12.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.3M | 3,854 | 9.4% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.2M | 14,355 | 9.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 33,128 | 8.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.2M | 32,217 | 4.9% |
| Boeing Co COM(BA) | COM | 097023105 | $986.0K | 4,120 | 4.1% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $914.0K | 34,022 | 3.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $641.0K | 1,621 | 2.7% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $519.0K | 3,974 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $483.0K | 5,152 | 2.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $340.0K | 1,454 | 1.4% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $334.0K | 3,611 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $316.0K | 212 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $287.0K | 398 | 1.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $257.0K | 745 | 1.1% |
| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $244.0K | 4,510 | 1.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $218.0K | 863 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $211.0K | 4,348 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $176.9K | 651,593 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $132.9K | 837,555 | 0.6% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $118.4K | 861,493 | 0.5% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $86.1K | 300,163 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $60.7K | 579,139 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | COM | 922908611 | $39.2K | 225,527 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COM | 922908595 | $37.7K | 129,967 | 0.2% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $34.2K | 449,126 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $33.4K | 107,078 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $31.0K | 602,665 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $30.8K | 186,034 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COM | 46429B689 | $30.2K | 400,259 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $28.8K | 67,340 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.3K | 192,197 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $21.6K | 398,536 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $21.2K | 82,685 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $20.1K | 77,492 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.9K | 73,295 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $18.8K | 185,399 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.1K | 5,268 | 0.1% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $16.8K | 1,196,811 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.4K | 243,462 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $14.7K | 219,253 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | COM | 78464A359 | $14.1K | 162,078 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $13.7K | 302,351 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $13.6K | 171,933 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | COM | 78463X749 | $13.5K | 261,585 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $13.2K | 189,313 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $12.3K | 44,385 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $12.3K | 175,298 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.7K | 4,279 | 0.0% |