| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.7M | 123,541 | 25.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $3.3M | 19,749 | 12.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 27,884 | 11.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.8M | 4,785 | 10.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 33,431 | 8.5% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 5,010 | 4.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.1M | 32,217 | 4.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $859.0K | 1,912 | 3.2% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $636.0K | 34,022 | 2.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $575.0K | 339 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $536.0K | 5,211 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $352.0K | 484 | 1.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $332.0K | 1,174 | 1.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $321.0K | 6,207 | 1.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $306.0K | 1,454 | 1.2% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $284.0K | 3,811 | 1.1% |
| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $223.0K | 4,535 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $218.0K | 5,203 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $182.2K | 664,693 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $133.9K | 855,301 | 0.5% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $106.8K | 789,303 | 0.4% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $74.0K | 255,162 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $56.7K | 548,741 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $52.6K | 122,599 | 0.2% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $36.1K | 864,573 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | COM | 922908611 | $34.8K | 205,650 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COM | 922908595 | $33.9K | 120,950 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.3K | 235,451 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $33.0K | 652,848 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $32.8K | 68,299 | 0.1% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $30.9K | 449,126 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $30.9K | 105,279 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $30.2K | 574,120 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COM | 46429B689 | $30.1K | 399,777 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $28.7K | 178,993 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.4K | 86,419 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $22.3K | 446,495 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.9K | 48,521 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $20.8K | 78,753 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $20.6K | 80,781 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $19.9K | 75,754 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $19.7K | 5,985 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $18.5K | 185,431 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $16.5K | 212,046 | 0.1% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $16.3K | 1,196,811 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $14.0K | 35,346 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | COM | 78464A359 | $13.9K | 162,733 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $13.7K | 299,530 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | COM | 78463X749 | $13.0K | 255,466 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $13.0K | 187,858 | 0.0% |