| VVANGUARD INDEX FDSVOO |
| 56.25% | 47.88% | $84.5M | 123,040 | $75.0M | 125,540 | -2,500-1.99% | Reduce |
| IISHARES 7-10YRIEF |
| 6.61% | 9.37% | $9.9M | 105,080 | $14.7M | 153,851 | -48,771-31.70% | Reduce |
| IISHARES TRIEI |
| 6.42% | 9.12% | $9.7M | 82,174 | $14.3M | 120,458 | -38,284-31.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.53% | 3.72% | $3.8M | 65,185 | $5.8M | 99,678 | -34,493-34.60% | Reduce |
| AAMERISERV FINL INCASRV |
| 2.3% | 2.05% | $3.5M | 889,464 | $3.2M | 889,090 | +374+0.04% | Add |
 ELI LILLY & COLLY |
| 2.21% | 1.65% | $3.3M | 2,762 | $2.6M | 2,804 | -42-1.50% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.13% | 3.17% | $3.2M | 60,999 | $5.0M | 94,402 | -33,403-35.38% | Reduce |
 APPLE INCAAPL |
| 1.7% | 1.43% | $2.5M | 8,810 | $2.2M | 8,819 | -9-0.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.14% | $2.1M | 10,262 | $1.8M | 10,230 | +32+0.31% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.34% | 2.11% | $2.0M | 36,503 | $3.3M | 59,785 | -23,282-38.94% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.13% | 0.86% | $1.7M | 2,315 | $1.3M | 2,327 | -12-0.52% | Reduce |
| IISHARES RUSSELLIWM |
| 1.08% | 1.01% | $1.6M | 5,378 | $1.6M | 6,388 | -1,010-15.81% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.76% | 0.75% | $1.1M | 5,985 | $1.2M | 8,800 | -2,815-31.99% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.71% | 0.83% | $1.1M | 20,926 | $1.3M | 25,941 | -5,015-19.33% | Reduce |
 INTEL CORPINTC |
| 0.63% | 0.2% | $945,155 | 6,769 | $309,880 | 7,022 | -253-3.60% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.59% | 0.72% | $889,661 | 19,622 | $1.1M | 24,692 | -5,070-20.53% | Reduce |
| IISHARES TRIVV |
| 0.58% | 0.48% | $864,219 | 1,154 | $753,804 | 1,154 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.56% | 0.94% | $847,635 | 15,942 | $1.5M | 27,594 | -11,652-42.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.45% | $808,005 | 1,082 | $710,820 | 1,093 | -11-1.01% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.53% | 0.54% | $791,145 | 25,846 | $849,717 | 28,183 | -2,337-8.29% | Reduce |
| SSPDR GOLD TRGLD |
| 0.48% | 0.54% | $718,708 | 1,951 | $852,403 | 1,981 | -30-1.51% | Reduce |
 MICROSOFT CORPMSFT |
| 0.47% | 0.54% | $705,007 | 1,890 | $850,279 | 2,297 | -407-17.72% | Reduce |
| UUNITED STATES NATURAL GAS FUND, LPUNG |
| 0.47% | 0.45% | $703,200 | 60,000 | $703,800 | 60,000 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.46% | 0.49% | $683,869 | 3,692 | $768,701 | 4,753 | -1,061-22.32% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.45% | 0.43% | $675,913 | 8,181 | $679,618 | 1,667 | +6,514+390.76% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.43% | 0.45% | $650,005 | 5,892 | $703,847 | 7,239 | -1,347-18.61% | Reduce |
| IISHARES TRHYG |
| 0.43% | 0.42% | $646,316 | 8,082 | $665,439 | 8,364 | -282-3.37% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | 0.48% | $620,216 | 663 | $755,293 | 758 | -95-12.53% | Reduce |
 VISA INCV |
| 0.4% | 0.36% | $598,691 | 1,745 | $565,490 | 1,871 | -126-6.73% | Reduce |
 AMAZON COM INCAMZN |
| 0.4% | 0.34% | $594,419 | 2,494 | $530,462 | 2,547 | -53-2.08% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.38% | 0.36% | $575,416 | 2,337 | $565,796 | 2,719 | -382-14.05% | Reduce |
 ALTRIA GROUP INCMO |
| 0.37% | 0.42% | $551,640 | 7,667 | $660,361 | 10,007 | -2,340-23.38% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | 0.28% | $517,114 | 1,447 | $441,116 | 1,534 | -87-5.67% | Reduce |
 WALMART INCWMT |
| 0.34% | 0.68% | $514,086 | 4,539 | $1.1M | 8,539 | -4,000-46.84% | Reduce |
 BOEING COBA |
| 0.33% | 0.31% | $489,871 | 2,263 | $481,054 | 2,417 | -154-6.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.25% | $462,508 | 1,309 | $388,981 | 1,356 | -47-3.47% | Reduce |
| EEXELON CORPEXC |
| 0.28% | 0.36% | $421,771 | 9,047 | $560,739 | 11,439 | -2,392-20.91% | Reduce |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 0.28% | — | $413,678 | 39,137 | $0 | 0 | +39,137 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.24% | $412,107 | 1,259 | $371,523 | 1,263 | -4-0.32% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.27% | 0.34% | $406,022 | 3,790 | $525,919 | 4,744 | -954-20.11% | Reduce |
 F N B CORPFNB |
| 0.27% | 0.27% | $403,293 | 21,137 | $421,644 | 25,218 | -4,081-16.18% | Reduce |
 NUCOR CORPNUE |
| 0.23% | 0.25% | $351,499 | 1,578 | $388,422 | 2,297 | -719-31.30% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.23% | 0.35% | $350,207 | 6,594 | $542,027 | 8,848 | -2,254-25.47% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.19% | 0.23% | $288,956 | 5,390 | $364,301 | 7,379 | -1,989-26.95% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.18% | 0.15% | $272,135 | 4,776 | $232,829 | 4,776 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.17% | 0.17% | $258,339 | 1,428 | $272,314 | 1,647 | -219-13.30% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.17% | 0.21% | $258,139 | 1,627 | $325,180 | 2,218 | -591-26.65% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.22% | $241,720 | 1,768 | $341,864 | 2,015 | -247-12.26% | Reduce |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 0.16% | 0.14% | $238,855 | 20,591 | $226,089 | 20,591 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.16% | 0.22% | $238,096 | 1,881 | $340,312 | 2,599 | -718-27.63% | Reduce |
