The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AUTOMATIC DATA PROCESSING IN COM 053015103 3,841 19,338 SH   SOLE   19,338 0 0
AMC NETWORKS INC CL A 00164v103 250 3,741 SH   SOLE   3,741 0 0
AT&T INC COM 00206r102 19,607 681,268 SH   SOLE   681,268 0 0
ABBVIE INC COM 00287y109 42,220 374,824 SH   SOLE   374,824 0 0
ABBOTT LABS COM 002824100 31,442 271,213 SH   SOLE   271,213 0 0
ACTIVISION BLIZZARD INC COM 00507v109 213 2,227 SH   SOLE   2,227 0 0
AIR PRODS & CHEMS INC COM 009158106 1,873 6,510 SH   SOLE   6,510 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 373 1,645 SH   SOLE   1,645 0 0
ALPHABET INC CAP STK CL A 02079k305 1,616 662 SH   SOLE   662 0 0
ALPHABET INC CAP STK CL C 02079k107 2,198 877 SH   SOLE   877 0 0
ALTRIA GROUP INC COM 02209s103 1,825 38,276 SH   SOLE   38,276 0 0
AMAZON COM INC COM 023135106 3,485 1,013 SH   SOLE   1,013 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,124 25,112 SH   SOLE   25,112 0 0
AMERICAN EXPRESS CO COM 025816109 1,640 9,926 SH   SOLE   9,926 0 0
AMGEN INC COM 031162100 27,404 112,427 SH   SOLE   112,427 0 0
ANALOG DEVICES INC COM 032654105 513 2,978 SH   SOLE   2,978 0 0
ANTHEM INC COM 036752103 373 978 SH   SOLE   978 0 0
APPLE INC COM 037833100 32,344 236,159 SH   SOLE   236,159 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 230 3,793 SH   SOLE   3,793 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 633 10,565 SH   SOLE   10,565 0 0
AUTODESK INC COM 052769106 2,245 7,690 SH   SOLE   7,690 0 0
BP PLC SPONSORED ADR 055622104 525 19,853 SH   SOLE   19,853 0 0
BAKER HUGHES COMPANY CL A 05722g100 1,100 48,088 SH   SOLE   48,088 0 0
BK OF AMERICA CORP COM 060505104 57,710 1,399,697 SH   SOLE   1,399,697 0 0
BANK NEW YORK MELLON CORP COM 064058100 321 6,257 SH   SOLE   6,257 0 0
BECTON DICKINSON & CO COM 075887109 596 2,451 SH   SOLE   2,451 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,212 15,154 SH   SOLE   15,154 0 0
BIOGEN INC COM 09062x103 1,928 5,568 SH   SOLE   5,568 0 0
BLACKROCK INC COM 09247x101 738 844 SH   SOLE   844 0 0
BOEING CO COM 097023105 237 988 SH   SOLE   988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 37,987 568,494 SH   SOLE   568,494 0 0
BROADCOM INC COM 11135F101 2,359 4,947 SH   SOLE   4,947 0 0
BROWN FORMAN CORP CL B 115637209 346 4,615 SH   SOLE   4,615 0 0
CVS HEALTH CORP COM 126650100 269 3,218 SH   SOLE   3,218 0 0
CAMPBELL SOUP CO COM 134429109 248 5,430 SH   SOLE   5,430 0 0
CARMAX INC COM 143130102 250 1,935 SH   SOLE   1,935 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 840 31,870 SH   SOLE   31,870 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 441 9,074 SH   SOLE   9,074 0 0
CATERPILLAR INC COM 149123101 219 1,006 SH   SOLE   1,006 0 0
CERENCE INC COM 156727109 328 3,071 SH   SOLE   3,071 0 0
SCHWAB CHARLES CORP COM 808513105 386 5,300 SH   SOLE   5,300 0 0
CHEVRON CORP NEW COM 166764100 36,332 346,881 SH   SOLE   346,881 0 0
CHUBB LIMITED COM h1467j104 18,346 115,430 SH   SOLE   115,430 0 0
CISCO SYS INC COM 17275r102 40,960 772,833 SH   SOLE   772,833 0 0
CITIGROUP INC COM NEW 172967424 10,940 154,636 SH   SOLE   154,636 0 0
CITIZENS FINL GROUP INC COM 174610105 374 8,150 SH   SOLE   8,150 0 0
CITRIX SYS INC COM 177376100 862 7,351 SH   SOLE   7,351 0 0
COCA COLA CO COM 191216100 8,151 150,639 SH   SOLE   150,639 0 0
COLGATE PALMOLIVE CO COM 194162103 236 2,896 SH   SOLE   2,896 0 0
COMCAST CORP NEW CL A 20030n101 3,175 55,686 SH   SOLE   55,686 0 0
COMMUNITY BK SYS INC COM 203607106 1,965 25,969 SH   SOLE   25,969 0 0
CONOCOPHILLIPS COM 20825c104 7,893 129,599 SH   SOLE   129,599 0 0
CORNING INC COM 219350105 268 6,550 SH   SOLE   6,550 0 0
CREE INC COM 225447101 967 9,870 SH   SOLE   9,870 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 486 170,830 SH   SOLE   170,830 0 0
DANAHER CORPORATION COM 235851102 214 796 SH   SOLE   796 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 454 10,500 SH   SOLE   10,500 0 0
DISCOVERY INC COM SER A 25470f104 521 16,967 SH   SOLE   16,967 0 0
DISNEY WALT CO COM 254687106 13,738 78,157 SH   SOLE   78,157 0 0
DOCUSIGN INC COM 256163106 726 2,598 SH   SOLE   2,598 0 0
DOLBY LABORATORIES INC COM CL A 25659t107 710 7,224 SH   SOLE   7,224 0 0
DOW INC COM 260557103 210 3,326 SH   SOLE   3,326 0 0
DUPONT DE NEMOURS INC COM 26614n102 603 7,792 SH   SOLE   7,792 0 0
EOG RES INC COM 26875p101 912 10,936 SH   SOLE   10,936 0 0
EMERSON ELEC CO COM 291011104 26,122 271,429 SH   SOLE   271,429 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 665 12,339 SH   SOLE   12,339 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 261 24,579 SH   SOLE   24,579 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 187 22,000 SH   SOLE   22,000 0 0
EVERSOURCE ENERGY COM 30040w108 241 2,998 SH   SOLE   2,998 0 0
EXPEDITORS INTL WASH INC COM 302130109 210 1,655 SH   SOLE   1,655 0 0
EXXON MOBIL CORP COM 30231g102 2,731 43,296 SH   SOLE   43,296 0 0
FNCB BANCORP INC COM 302578109 442 60,761 SH   SOLE   60,761 0 0
FACEBOOK INC CL A 30303m102 1,279 3,677 SH   SOLE   3,677 0 0
FASTENAL CO COM 311900104 275 5,288 SH   SOLE   5,288 0 0
FEDEX CORP COM 31428x106 635 2,128 SH   SOLE   2,128 0 0
FIDELITY D & D BANCORP INC COM 31609r100 319 5,890 SH   SOLE   5,890 0 0
FIFTH THIRD BANCORP COM 316773100 765 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 543 14,787 SH   SOLE   14,787 0 0
FIREEYE INC COM 31816q101 655 32,394 SH   SOLE   32,394 0 0
FORD MTR CO DEL COM 345370860 453 30,504 SH   SOLE   30,504 0 0
FREEPORT-MCMORAN INC CL B 35671d857 671 18,073 SH   SOLE   18,073 0 0
GENERAC HLDGS INC COM 368736104 1,038 2,500 SH   SOLE   2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 570 3,029 SH   SOLE   3,029 0 0
GENERAL MLS INC COM 370334104 25,704 421,867 SH   SOLE   421,867 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 388 1,023 SH   SOLE   1,023 0 0
GUARDANT HEALTH INC COM 40131m109 853 6,865 SH   SOLE   6,865 0 0
HOME DEPOT INC COM 437076102 2,416 7,576 SH   SOLE   7,576 0 0
HONEYWELL INTL INC COM 438516106 31,405 143,173 SH   SOLE   143,173 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 711 4,852 SH   SOLE   4,852 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,563 6,992 SH   SOLE   6,992 0 0
IMMUNITYBIO INC COM 45256x103 286 20,000 SH   SOLE   20,000 0 0
IMMUNOGEN INC COM 45253h101 77 11,719 SH   SOLE   11,719 0 0
INTEL CORP COM 458140100 39,603 705,425 SH   SOLE   705,425 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 867 2,446 SH   SOLE   2,446 0 0
IONIS PHARMACEUTICALS INC COM 462222100 455 11,399 SH   SOLE   11,399 0 0
JPMORGAN CHASE & CO COM 46625h100 67,107 431,448 SH   SOLE   431,448 0 0
JOHNSON & JOHNSON COM 478160104 39,159 237,701 SH   SOLE   237,701 0 0
JOHNSON CTLS INTL PLC SHS g51502105 932 13,585 SH   SOLE   13,585 0 0
KLA CORP COM NEW 482480100 233 720 SH   SOLE   720 0 0
KELLOGG CO COM 487836108 696 10,826 SH   SOLE   10,826 0 0
KIMBERLY-CLARK CORP COM 494368103 15,949 119,217 SH   SOLE   119,217 0 0
KINDER MORGAN INC DEL COM 49456b101 21,123 1,158,691 SH   SOLE   1,158,691 0 0
KRAFT HEINZ CO COM 500754106 8,158 200,051 SH   SOLE   200,051 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,669 7,719 SH   SOLE   7,719 0 0
LEGGETT & PLATT INC COM 524660107 26,409 509,723 SH   SOLE   509,723 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 517 2,975 SH   SOLE   2,975 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 226 4,843 SH   SOLE   4,843 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 451 9,732 SH   SOLE   9,732 0 0
LILLY ELI & CO COM 532457108 781 3,401 SH   SOLE   3,401 0 0
LINDE PLC SHS g5494j103 260 899 SH   SOLE   899 0 0
LOCKHEED MARTIN CORP COM 539830109 26,855 70,979 SH   SOLE   70,979 0 0
LOWES COS INC COM 548661107 1,422 7,329 SH   SOLE   7,329 0 0
LYFT INC CL A COM 55087P104 378 6,243 SH   SOLE   6,243 0 0
M & T BK CORP COM 55261F104 24,290 167,162 SH   SOLE   167,162 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,535 36,000 SH   SOLE   36,000 0 0
3M CO COM 88579Y101 1,711 8,616 SH   SOLE   8,616 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826t102 1,187 14,137 SH   SOLE   14,137 0 0
MASTERCARD INCORPORATED CL A 57636q104 256 700 SH   SOLE   700 0 0
MCDONALDS CORP COM 580135101 24,356 105,443 SH   SOLE   105,443 0 0
MEDTRONIC PLC SHS g5960l103 8,787 70,786 SH   SOLE   70,786 0 0
MERCK & CO INC COM 58933Y105 23,554 302,864 SH   SOLE   302,864 0 0
MICRON TECHNOLOGY INC COM 595112103 496 5,840 SH   SOLE   5,840 0 0
MICROSOFT CORP COM 594918104 55,148 203,574 SH   SOLE   203,574 0 0
MONDELEZ INTL INC CL A 609207105 12,665 202,839 SH   SOLE   202,839 0 0
MORGAN STANLEY COM NEW 617446448 1,159 12,644 SH   SOLE   12,644 0 0
NOW INC COM 67011p100 129 13,606 SH   SOLE   13,606 0 0
NEXTERA ENERGY INC COM 65339f101 2,202 30,049 SH   SOLE   30,049 0 0
NIKE INC CL B 654106103 216 1,396 SH   SOLE   1,396 0 0
NORFOLK SOUTHN CORP COM 655844108 32,715 123,261 SH   SOLE   123,261 0 0
NORWEGIAN CRUISE LINE HLDG L SHS g66721104 232 7,902 SH   SOLE   7,902 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 349 6,409 SH   SOLE   6,409 0 0
NUCOR CORP COM 670346105 29,849 311,154 SH   SOLE   311,154 0 0
NVIDIA CORPORATION COM 67066g104 1,207 1,508 SH   SOLE   1,508 0 0
OREILLY AUTOMOTIVE INC COM 67103h107 300 530 SH   SOLE   530 0 0
OMNICOM GROUP INC COM 681919106 327 4,083 SH   SOLE   4,083 0 0
ORACLE CORP COM 68389X105 1,746 22,437 SH   SOLE   22,437 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,019 241,238 SH   SOLE   241,238 0 0
PPL CORP COM 69351T106 19,010 679,666 SH   SOLE   679,666 0 0
PAYPAL HLDGS INC COM 70450y103 326 1,119 SH   SOLE   1,119 0 0
PAYCHEX INC COM 704326107 465 4,332 SH   SOLE   4,332 0 0
PENNS WOODS BANCORP INC COM 708430103 509 21,358 SH   SOLE   21,358 0 0
PENTAIR PLC SHS g7s00t104 258 3,829 SH   SOLE   3,829 0 0
PEPSICO INC COM 713448108 21,614 145,874 SH   SOLE   145,874 0 0
PFIZER INC COM 717081103 26,711 682,094 SH   SOLE   682,094 0 0
PHILIP MORRIS INTL INC COM 718172109 1,976 19,935 SH   SOLE   19,935 0 0
PINNACLE FINL PARTNERS INC COM 72346q104 514 5,821 SH   SOLE   5,821 0 0
PIONEER NAT RES CO COM 723787107 494 3,042 SH   SOLE   3,042 0 0
PROCTER AND GAMBLE CO COM 742718109 28,926 214,381 SH   SOLE   214,381 0 0
PROGRESSIVE CORP COM 743315103 578 5,888 SH   SOLE   5,888 0 0
PULTE GROUP INC COM 745867101 12,636 231,554 SH   SOLE   231,554 0 0
QUALCOMM INC COM 747525103 29,159 204,008 SH   SOLE   204,008 0 0
QUEST DIAGNOSTICS INC COM 74834l100 296 2,245 SH   SOLE   2,245 0 0
QURATE RETAIL INC COM SER A 74915m100 219 16,729 SH   SOLE   16,729 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,845 21,628 SH   SOLE   21,628 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 287 1,899 SH   SOLE   1,899 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 1,460 48,675 SH   SOLE   48,675 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 287 7,379 SH   SOLE   7,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 9,468 22,119 SH   SOLE   22,119 0 0
SPDR GOLD TR GOLD SHS 78463v107 216 1,304 SH   SOLE   1,304 0 0
SPDR SER TR S&P 600 SML CAP 78464a813 3,449 35,286 SH   SOLE   35,286 0 0
SPDR SER TR S&P BK ETF 78464a797 464 9,037 SH   SOLE   9,037 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,973 60,014 SH   SOLE   60,014 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,317 134,784 SH   SOLE   134,784 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,133 14,613 SH   SOLE   14,613 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,117 29,891 SH   SOLE   29,891 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,959 28,458 SH   SOLE   28,458 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,460 50,609 SH   SOLE   50,609 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,876 62,294 SH   SOLE   62,294 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,637 15,713 SH   SOLE   15,713 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 1,704 19,377 SH   SOLE   19,377 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 700 7,200 SH   SOLE   7,200 0 0
SOUTHWEST AIRLS CO COM 844741108 4,833 91,042 SH   SOLE   91,042 0 0
SOUTHWESTERN ENERGY CO COM 845467109 62 10,850 SH   SOLE   10,850 0 0
SYNOVUS FINL CORP COM NEW 87161c501 223 5,085 SH   SOLE   5,085 0 0
SYSCO CORP COM 871829107 2,377 30,574 SH   SOLE   30,574 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,014 103,646 SH   SOLE   103,646 0 0
TJX COS INC NEW COM 872540109 342 5,066 SH   SOLE   5,066 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 444 3,698 SH   SOLE   3,698 0 0
TARGET CORP COM 87612e106 1,366 5,649 SH   SOLE   5,649 0 0
TETRA TECHNOLOGIES INC DEL COM 88162f105 2,680 617,500 SH   SOLE   617,500 0 0
TEXAS INSTRS INC COM 882508104 2,026 10,536 SH   SOLE   10,536 0 0
BLACKSTONE GROUP INC COM 09260D107 2,336 24,047 SH   SOLE   24,047 0 0
TOTALENERGIES SE SPONSORED ADS 89151e109 677 14,958 SH   SOLE   14,958 0 0
TRINSEO S A SHS l9340p101 1,077 18,000 SH   SOLE   18,000 0 0
TRUIST FINL CORP COM 89832q109 227 4,098 SH   SOLE   4,098 0 0
TWITTER INC COM 90184l102 2,775 40,323 SH   SOLE   40,323 0 0
US BANCORP DEL COM NEW 902973304 741 13,012 SH   SOLE   13,012 0 0
PROSHARES TR PSHS ULT S&P 500 74347r107 479 4,012 SH   SOLE   4,012 0 0
UNILEVER PLC SPON ADR NEW 904767704 380 6,490 SH   SOLE   6,490 0 0
UNION PAC CORP COM 907818108 723 3,285 SH   SOLE   3,285 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,280 6,156 SH   SOLE   6,156 0 0
UNITEDHEALTH GROUP INC COM 91324p102 4,957 12,378 SH   SOLE   12,378 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 431 2,782 SH   SOLE   2,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,747 50,585 SH   SOLE   50,585 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,155 61,247 SH   SOLE   61,247 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,124 46,440 SH   SOLE   46,440 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 595 2,076 SH   SOLE   2,076 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 313 2,990 SH   SOLE   2,990 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,811 66,613 SH   SOLE   66,613 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 327 4,688 SH   SOLE   4,688 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 508 7,306 SH   SOLE   7,306 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 400 2,750 SH   SOLE   2,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326 828 SH   SOLE   828 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,190 71,865 SH   SOLE   71,865 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 912 SH   SOLE   912 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,406 85,276 SH   SOLE   85,276 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,906 34,024 SH   SOLE   34,024 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 2,067 10,252 SH   SOLE   10,252 0 0
VIATRIS INC COM 92556v106 13,708 959,300 SH   SOLE   959,300 0 0
VISA INC COM CL A 92826c839 1,225 5,240 SH   SOLE   5,240 0 0
WP CAREY INC COM 92936u109 20,592 275,961 SH   SOLE   275,961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 388 7,369 SH   SOLE   7,369 0 0
WALMART INC COM 931142103 23,336 165,483 SH   SOLE   165,483 0 0
WASTE MGMT INC DEL COM 94106L109 31,650 225,895 SH   SOLE   225,895 0 0
WELLS FARGO CO NEW COM 949746101 13,240 292,347 SH   SOLE   292,347 0 0
WESTERN DIGITAL CORP. COM 958102105 1,055 14,818 SH   SOLE   14,818 0 0
ZIONS BANCORPORATION N A COM 989701107 1,083 20,486 SH   SOLE   20,486 0 0
ZOETIS INC CL A 98978v103 341 1,831 SH   SOLE   1,831 0 0
ISHARES TR CORE S&P US GWT 464287671 398 3,938 SH   SOLE   3,938 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,248 4,645 SH   SOLE   4,645 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,238 10,614 SH   SOLE   10,614 0 0
ISHARES TR INTL DIV GRWTH 46435g524 2,617 38,822 SH   SOLE   38,822 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,887 23,929 SH   SOLE   23,929 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,068 10,556 SH   SOLE   10,556 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,972 25,680 SH   SOLE   25,680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,558 22,429 SH   SOLE   22,429 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,091 13,474 SH   SOLE   13,474 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 220 705 SH   SOLE   705 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 675 4,070 SH   SOLE   4,070 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,187 4,639 SH   SOLE   4,639 0 0
ISHARES TR RUS MD CP GR ETF 464287481 387 3,418 SH   SOLE   3,418 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 292 2,539 SH   SOLE   2,539 0 0
ISHARES TR CORE S&P SCP ETF 464287804 508 4,500 SH   SOLE   4,500 0 0