| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.4M | 126,357 | 33.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.3M | 148,810 | 15.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 29,364 | 11.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.6M | 39,960 | 8.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.9M | 5,213 | 4.7% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $1.8M | 19,759 | 4.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 2,908 | 3.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $865.0K | 25,124 | 2.1% |
| Boeing Co COM(BA) | COM | 097023105 | $818.0K | 5,985 | 2.0% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $756.0K | 45,870 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $754.0K | 351 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $614.0K | 8,039 | 1.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $505.0K | 6,103 | 1.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $343.0K | 1,472 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $307.0K | 5,674 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $269.0K | 575 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $250.0K | 2,629 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $249.0K | 1,224 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $248.0K | 6,976 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $155.7K | 712,143 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $142.0K | 979,210 | 0.3% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $129.5K | 982,149 | 0.3% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $80.6K | 361,465 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $66.9K | 628,751 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $63.4K | 1,270,487 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $54.1K | 532,426 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $45.0K | 118,898 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.1K | 249,216 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | COM | 922908611 | $30.6K | 204,233 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $26.9K | 240,732 | 0.1% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $26.9K | 421,790 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $26.7K | 655,565 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $26.5K | 63,960 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $24.2K | 503,697 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.0K | 93,367 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $23.6K | 471,478 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COM | 922908595 | $21.4K | 108,781 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $21.4K | 157,308 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $20.7K | 367,745 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $20.5K | 99,248 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $19.0K | 49,983 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COM | 46429B689 | $18.6K | 294,510 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $18.0K | 432,098 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $16.5K | 73,014 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $16.2K | 1,205,568 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $16.0K | 73,489 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | COM | 78464A359 | $15.9K | 246,251 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $15.8K | 79,055 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $15.6K | 185,570 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $15.2K | 302,698 | 0.0% |