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CISCO SYSTEMS, INC. 107383 121989 CONOCOPHILLIPS 49560 53707 DISCOVERY, INC. CLASS C 64661 85222 EMPIRE STATE REALTY TRUST, INC. CLASS A 63587 78866 EXELON CORPORATION 66791 87227 EXXON MOBIL CORPORATION 44420 40519 FACEBOOK, INC. CLASS A 31218 54086 GENERAL DYNAMICS CORPORATION 92997 108192 GLAXOSMITHKLINE PLC SPONSORED ADR 152908 145949 GLOBE LIFE INC. 47125 100373 HARTFORD FINANCIAL SERVICES GROUP, INC. 104330 129160 HONDA MOTOR CO., LTD. SPONSORED ADR 37095 34352 INGREDION INCORPORATED 110078 110295 JOHNSON & JOHNSON 84140 121812 KROGER CO. 63282 75748 LOWE'S COMPANIES, INC. 21318 47992 MCKESSON CORPORATION 69964 83134 MEDTRONIC PLC 51287 75204 NATIONAL FUEL GAS COMPANY 51577 50754 NATIONAL GRID PLC SPONSORED ADR 67106 74968 PNC FINANCIAL SERVICES GROUP, INC. 75423 109813 PPG INDUSTRIES, INC. 45577 70812 PPL CORPORATION 66896 83726 SANOFI SA SPONSORED ADR 54333 59328 CHARLES SCHWAB CORPORATION 89436 146072 TARGET CORPORATION 22987 56843 TOTAL SE SPONSORED ADR CLASS B 68106 83108 TRAVELERS COMPANIES, INC. 65339 110471 TRUIST FINANCIAL CORPORATION 59116 82488 UNITED PARCEL SERVICE, INC. CLASS B 44394 80495 U.S. BANCORP 93138 122718 VERIZON COMMUNICATIONS INC. 110383 125020 WALGREENS BOOTS ALLIANCE INC 87779 90049 WELLS FARGO & COMPANY 110770 129382 WILLIAMS COMPANIES, INC. 52918 61995 ALTRIA GROUP INC 33386 39442 AT&T INC. 77413 68995 BCE INC. 67521 67068 BROADCOM INC. 54451 70056 CHEVRON CORPORATION 80557 75921 CHUBB LIMITED 73218 107436 CISCO SYSTEMS, INC. 35302 68736 CITIGROUP INC. 51071 69922 CONOCOPHILLIPS 34972 32832 CORNING INC 10850 13536 DIAGEO PLC SPONSORED ADR 33487 52566 DOW, INC. 27471 45621 DUKE ENERGY CORPORATION 50464 55028 ELI LILLY AND COMPANY 14133 32755 EXXON MOBIL CORPORATION 65197 59975 GENERAL DYNAMICS CORPORATION 59602 55212 GENUINE PARTS COMPANY 41308 65179 HEALTHPEAK PROPERTIES, INC. 46457 57195 INTEL CORPORATION 39694 65015 JOHNSON & JOHNSON 35999 78218 JOHNSON CONTROLS INTERNATIONAL PLC 64087 103476 JPMORGAN CHASE & CO. 51530 109916 KIMBERLY-CLARK CORPORATION 33043 56898 LOWE'S COMPANIES, INC. 27740 47992 MEDTRONIC PLC 61876 78250 MERCK & CO., INC. 33919 61677 MICROSOFT CORPORATION 3192 26690 MORGAN STANLEY 72765 116844 NEXTERA ENERGY, INC. 19933 91654 NOVARTIS AG SPONSORED ADR 53885 78282 PFIZER INC. 63508 71743 PHILIP MORRIS INTERNATIONAL INC. 82429 79313 PNC FINANCIAL SERVICES GROUP, INC. 59633 87016 RAYTHEON TECHNOLOGIES CORPORATION 29579 62428 SIEMENS AG SPONSORED ADR 38163 70139 TARGET CORPORATION 32766 76437 TRAVELERS COMPANIES, INC. 19926 44918 TRUIST FINANCIAL CORPORATION 58603 72566 UNILEVER PLC SPONSORED ADR 44106 74605 UNITED PARCEL SERVICE, INC. CLASS B 52613 53888 WALGREENS BOOTS ALLIANCE INC 46262 44905 WELLTOWER, INC. 45377 59321 3M COMPANY 40437 70266 BERKSHIRE HATHAWAY INC. CLASS B 188973 306764 CHEVRON CORPORATION 67937 211125 EXXON MOBIL CORPORATION 0 82440 PNC FINANCIAL SERVICES GROUP, INC. 0 763625 1641461 1772511 5368127 5780243 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND AT COST 335289 458392 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND AT COST 476366 619003 FIRST TRUST NASDAQ CYBERSECURITY ETF AT COST 326438 467455 FIRST TRUST GLOBAL WIND ENERGY ETF AT COST 20946 24162 FIRST TRUST CLOUD COMPUTING ETF AT COST 294616 348000 GLOBAL X CONSCIOUS COMPANIES ETF AT COST 53742 56654 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF AT COST 83773 88046 HEALTH CARE SELECT SECTOR SPDR FUND AT COST 746480 850119 INVESCO SOLAR ETF AT COST 20877 26512 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF AT COST 249337 446755 ISHARES SELF-DRIVING EV & TECH ETF AT COST 52479 58666 ISHARES ESG MSCI USA LEADERS ETF AT COST 115059 121781 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUNOLOGY AND HEALT AT COST 52205 54347 ISHARES CORE S&P MID-CAP ETF AT COST 411373 483332 ISHARES CORE S&P SMALL CAP ETF AT COST 267109 336078 ISHARES NASDAQ BIOTECHNOLOGY ETF AT COST 189341 292527 ISHARES MSCI EAFE GROWTH ETF AT COST 346192 396980 ISHARES U.S. AEROSPACE & DEFENSE ETF AT COST 239381 312955 ISHARES U.S. MEDICAL DEVICES ETF AT COST 69995 148594 ISHARES MSCI ACWI EX U.S. ETF AT COST 630354 764412 ISHARES GLOBAL CLEAN ENERGY ETF AT COST 194491 246535 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF AT COST 54914 59162 ISHARES MSCI USA QUALITY FACTOR ETF AT COST 226349 300519 ISHARES ESG AWARE MSCI EM ETF AT COST 31458 33626 ISHARES ESG AWARE MSCI EAFE ETF AT COST 71885 76619 ISHARES CORE HIGH DIVIDEND ETF AT COST 578137 619915 ISHARES ESG AWARE MSCI USA ETF AT COST 156998 166038 ISHARES CORE MSCI EUROPE ETF AT COST 355314 403830 ISHARES EXPONENTIAL TECHNOLOGIES ETF AT COST 197664 315335 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF AT COST 41937 46212 CONSUMER STAPLES SELECT SECTOR SPDR FUND AT COST 329208 418797 INDUSTRIAL SELECT SECTOR SPDR FUND AT COST 137936 162312 UTILITIES SELECT SECTOR SPDR FUND AT COST 138247 132422 TECHNOLOGY SELECT SECTOR SPDR FUND AT COST 460625 1217897 SPDR S&P BIOTECH ETF AT COST 212096 304507 SPDR S&P 500 ETF TRUST AT COST 662312 1046864 FINANCIAL SELECT SECTOR SPDR FUND AT COST 361127 488159 VANGUARD TOTAL STOCK MARKET ETF AT COST 445744 769023 VANGUARD VALUE ETF AT COST 551097 605031 VANGUARD FTSE EMERGING MARKETS ETF AT COST 375373 454848 VANGUARD DIVIDEND APPRECIATION ETF AT COST 558670 889371 VANGUARD MEGA CAP GROWTH ETF AT COST 270294 403018 VANGUARD MEGA CAP GROWTH ETF AT COST 62948 66976 XTRACKERS S&P 500 ESG ETF AT COST 115097 120688 OFFICE EXPENSES 1396 0 1396 OTHER EXPENSES 868 0 868 OTHER INCOME- DEPOSITS 2482 2482 2482 NONDIVIDEND DISTRIBUTIONS 19913 19913 TAX EXEMPT INCOME 169955 169955 TAX EXEMPT OID INCOME 2023 2023 TEMPORARY/OTHER BOOK-TAX DIFFERENCES 90839 INVESTMENT FEES 75324 75324 0 FOREIGN TAXES 3975 3975 0 PAYROLL TAXES 3443 0 3443