| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.2M | 147,643 | 25.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 28,320 | 14.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.9M | 38,969 | 11.9% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $3.4M | 19,892 | 10.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.2M | 4,898 | 6.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 2,137 | 3.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2M | 6,098 | 3.6% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $1.1M | 45,870 | 3.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.1M | 28,127 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $778.0K | 7,124 | 2.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $707.0K | 346 | 2.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $462.0K | 6,003 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $345.0K | 1,498 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $339.0K | 7,408 | 1.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $305.0K | 5,320 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $291.0K | 534 | 0.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $236.0K | 1,123 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $220.0K | 2,333 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $217.0K | 5,896 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $188.3K | 678,143 | 0.6% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $149.0K | 1,008,013 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $145.2K | 874,697 | 0.4% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $106.4K | 369,929 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $60.9K | 542,197 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $55.2K | 122,306 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $42.2K | 241,758 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | COM | 922908611 | $37.5K | 213,375 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $33.6K | 700,602 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $31.4K | 63,960 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COM | 922908595 | $31.2K | 125,714 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $31.2K | 231,562 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $30.2K | 590,019 | 0.1% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $29.8K | 421,790 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.4K | 88,853 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $27.0K | 167,109 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COM | 46429B689 | $24.7K | 343,019 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $24.5K | 95,986 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $23.3K | 521,690 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $23.0K | 209,349 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $22.9K | 50,583 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $22.0K | 6,734 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $21.2K | 459,546 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $21.1K | 420,719 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $21.1K | 78,859 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $20.0K | 74,705 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $19.2K | 73,166 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $18.5K | 185,167 | 0.1% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $18.3K | 1,205,568 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $16.7K | 47,453 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $15.1K | 296,006 | 0.0% |