| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.5M | 128,679 | 27.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.0M | 93,886 | 16.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.5M | 77,931 | 13.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.1M | 151,853 | 11.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.0M | 29,850 | 7.5% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.1M | 20,293 | 4.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.4M | 5,074 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 2,903 | 2.6% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $916.0K | 45,870 | 1.7% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $870.0K | 23,808 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $764.0K | 357 | 1.4% |
| Boeing Co COM(BA) | COM | 097023105 | $740.0K | 6,119 | 1.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $521.0K | 6,149 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $464.0K | 7,324 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $390.0K | 1,699 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $342.0K | 5,999 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $304.0K | 1,142 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $238.0K | 6,716 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $228.0K | 2,659 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $203.0K | 1,000 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $145.5K | 691,383 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $133.2K | 1,078,357 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $126.9K | 932,839 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $90.1K | 421,306 | 0.2% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $72.0K | 10,315 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $48.5K | 511,529 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $42.7K | 118,992 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $41.1K | 401,022 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.9K | 252,325 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $34.5K | 715,749 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $28.5K | 199,017 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $25.9K | 712,439 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $25.7K | 63,724 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $25.5K | 421,790 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | COM | 46138J619 | $25.1K | 643,284 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.3K | 95,702 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $21.4K | 109,753 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $20.9K | 384,223 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.6K | 57,353 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $20.4K | 158,058 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $20.2K | 97,864 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $16.2K | 78,283 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $16.1K | 78,979 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $15.9K | 72,434 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $15.9K | 435,117 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $15.5K | 1,205,568 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $14.8K | 189,932 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $14.0K | 297,353 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COM | 46429B689 | $13.9K | 243,581 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | COM | 78464A359 | $13.6K | 214,667 | 0.0% |