Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,944	$29.93M	3.0%	$213.03	—	TR UNIT	78462F103
IJH	ISHARES TR	135,222	$27.22M	2.8%	$141.60	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	236,268	$27.02M	2.8%	$31.86	+216.4%	COM	594918104
AAPL	APPLE INC	118,001	$26.64M	2.7%	$21.57	+128.4%	COM	037833100
EFA	ISHARES TR	265,445	$18.05M	1.8%	$60.23	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	129,581	$17.9M	1.8%	$67.42	+60.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	157,581	$17.78M	1.8%	$42.70	+116.9%	COM	46625H100
IVV	ISHARES TR	59,978	$17.56M	1.8%	$219.48	—	CORE S&P500 ETF	464287200
CVX	1CHEVRON CORP NEW	138,270	$16.91M	1.7%	$73.76	+19.2%	COM	166764100
FNB	FNB CORP PA	1,307,327	$16.63M	1.7%	$8.14	+21.5%	COM	302520101
HD	HOME DEPOT INC	74,955	$15.53M	1.6%	$69.75	+140.8%	COM	437076102
MRK	MERCK & CO INC	213,847	$15.17M	1.5%	$33.83	+49.7%	COM	58933Y105
AMZN	AMAZON COM INC	7,008	$14.04M	1.4%	$36.99	+154.2%	COM	023135106
IWM	ISHARES TR	77,645	$13.09M	1.3%	$116.07	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SERIES TRUST	340,780	$13.03M	1.3%	$41.18	—	PRTFLO S&P500 GW	78464A409
ABBV	ABBVIE INC	134,980	$12.77M	1.3%	$33.83	+104.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	143,127	$12.17M	1.2%	$54.11	+7.5%	COM	30231G102
HON	HONEYWELL INTL INC	69,651	$11.59M	1.2%	$83.23	+46.1%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	201,676	$10.77M	1.1%	$27.82	+28.1%	COM	92343V104
BA	BOEING CO	28,563	$10.62M	1.1%	$137.27	+147.0%	COM	097023105
NEE	NEXTERA ENERGY INC	62,722	$10.51M	1.1%	$23.66	+49.9%	COM	65339F101
VLO	VALERO ENERGY CORP NEW	92,381	$10.51M	1.1%	$52.38	+60.8%	COM	91913Y100
MMM	3M CO	47,962	$10.11M	1.0%	$67.68	+95.3%	COM	88579Y101
WMT	WALMART INC	105,462	$9.904M	1.0%	$21.02	+30.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	36,255	$9.645M	1.0%	$125.64	+83.6%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	25,955	$8.979M	0.9%	$226.58	+16.6%	COM	539830109
INTC	INTEL CORP	187,698	$8.876M	0.9%	$18.55	+123.8%	COM	458140100
AMGN	AMGEN INC	42,354	$8.78M	0.9%	$97.27	+61.8%	COM	031162100
V	VISA INC	57,526	$8.634M	0.9%	$67.29	+100.8%	COM CL A	92826C839
—	DOWDUPONT INC	133,737	$8.601M	0.9%	$68.71	—	COM	26078J100
SPYV	SPDR SERIES TRUST	276,040	$8.591M	0.9%	$36.61	—	PRTFLO S&P500 VL	78464A508
MCD	MCDONALDS CORP	49,875	$8.343M	0.8%	$84.15	+60.2%	COM	580135101
CSCO	CISCO SYS INC	170,507	$8.295M	0.8%	$16.82	+114.3%	COM	17275R102
MDYV	SPDR SERIES TRUST	154,222	$8.286M	0.8%	$69.55	—	S&P 400 MDCP VAL	78464A839
ABT	ABBOTT LABS	110,485	$8.106M	0.8%	$38.08	+51.9%	COM	002824100
DIS	DISNEY WALT CO	65,608	$7.672M	0.8%	$75.28	+41.6%	COM DISNEY	254687106
GOOGL	ALPHABET INC	6,238	$7.53M	0.8%	$40.61	+48.0%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS INC	86,027	$7.492M	0.8%	$74.27	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	66,024	$7.381M	0.8%	$62.03	+45.6%	COM	713448108
IJR	ISHARES TR	84,522	$7.374M	0.8%	$82.02	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	141,387	$7.29M	0.7%	$38.10	+14.4%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	83,040	$6.937M	0.7%	$86.24	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	81,317	$6.768M	0.7%	$58.49	+15.9%	COM	742718109
—	BB&T CORP	130,805	$6.349M	0.6%	$42.68	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,559	$6.329M	0.6%	$143.04	+43.4%	CL B NEW	084670702
PFE	PFIZER INC	143,410	$6.32M	0.6%	$19.34	+43.0%	COM	717081103
UNP	UNION PAC CORP	36,776	$5.988M	0.6%	$91.15	+40.2%	COM	907818108
PFF	ISHARES TR	156,788	$5.822M	0.6%	$37.89	—	S&P US PFD STK	464288687
ADP	AUTOMATIC DATA PROCESSING IN	37,931	$5.715M	0.6%	$53.91	+124.1%	COM	053015103
WFC	WELLS FARGO CO NEW	106,978	$5.623M	0.6%	$36.61	+27.0%	COM	949746101
LLY	LILLY ELI & CO	50,509	$5.42M	0.6%	$43.54	+107.4%	COM	532457108
—	UNITED TECHNOLOGIES CORP	38,368	$5.364M	0.5%	$99.19	—	COM	913017109
IEFA	ISHARES TR	82,613	$5.294M	0.5%	$65.64	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	21,542	$5.258M	0.5%	$196.44	+14.9%	COM	883556102
PSX	PHILLIPS 66	46,465	$5.237M	0.5%	$61.12	+40.8%	COM	718546104
AFL	AFLAC INC	109,303	$5.145M	0.5%	$27.88	+38.0%	COM	001055102
T	AT&T INC	151,982	$5.103M	0.5%	$12.26	+18.1%	COM	00206R102
OKE	ONEOK INC NEW	74,224	$5.032M	0.5%	$32.67	+30.9%	COM	682680103
MDYG	SPDR SERIES TRUST	86,624	$4.847M	0.5%	$76.57	—	S&P 400 MDCP GRW	78464A821
—	BLACKROCK INC	10,138	$4.778M	0.5%	$399.31	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	36,327	$4.712M	0.5%	$74.99	+46.5%	COM	89417E109
MO	ALTRIA GROUP INC	75,834	$4.574M	0.5%	$16.80	+99.8%	COM	02209S103
CME	CME GROUP INC	26,817	$4.564M	0.5%	$100.40	+28.6%	COM CL A	12572Q105
SLYV	SPDR SERIES TRUST	66,523	$4.541M	0.5%	$81.64	—	S&P 600 SMCP VAL	78464A300
BAX	BAXTER INTL INC	57,995	$4.471M	0.5%	$59.72	+8.7%	COM	071813109
META	FACEBOOK INC	26,867	$4.418M	0.4%	$116.43	+54.4%	CL A	30303M102
—	PRAXAIR INC	27,215	$4.374M	0.4%	$141.34	—	COM	74005P104
NFLX	NETFLIX INC	11,156	$4.174M	0.4%	$23.00	+57.8%	COM	64110L106
NVDA	NVIDIA CORP	14,827	$4.167M	0.4%	$4.14	+55.5%	COM	67066G104
PRU	PRUDENTIAL FINL INC	40,814	$4.135M	0.4%	$55.09	+24.6%	COM	744320102
XLRE	SELECT SECTOR SPDR TR	126,122	$4.112M	0.4%	$31.96	—	RL EST SEL SEC	81369Y860
VFC	V F CORP	43,536	$4.068M	0.4%	$54.02	+57.9%	COM	918204108
EEM	ISHARES TR	94,544	$4.058M	0.4%	$39.25	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	46,762	$4.056M	0.4%	$56.76	+25.3%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	19,515	$3.995M	0.4%	$62.91	+162.8%	COM	369550108
EW	EDWARDS LIFESCIENCES CORP	22,946	$3.995M	0.4%	$38.82	+26.0%	COM	28176E108
XLV	SELECT SECTOR SPDR TR	39,469	$3.756M	0.4%	$63.85	—	SBI HEALTHCARE	81369Y209
CHD	CHURCH & DWIGHT INC	62,877	$3.733M	0.4%	$45.51	+13.8%	COM	171340102
SYY	SYSCO CORP	49,861	$3.652M	0.4%	$36.31	+63.2%	COM	871829107
HBAN	HUNTINGTON BANCSHARES INC	244,136	$3.643M	0.4%	$10.62	+4.7%	COM	446150104
NKE	NIKE INC	42,718	$3.619M	0.4%	$58.59	+24.5%	CL B	654106103
IWR	ISHARES TR	16,371	$3.61M	0.4%	$148.88	—	RUS MID CAP ETF	464287499
SLYG	SPDR SERIES TRUST	53,218	$3.592M	0.4%	$91.01	—	S&P 600 SMCP GRW	78464A201
STT	1STATE STR CORP	42,550	$3.565M	0.4%	$54.39	+27.4%	COM	857477103
BMY	BRISTOL MYERS SQUIBB CO	56,828	$3.528M	0.4%	$30.12	+49.3%	COM	110122108
BAC	BANK AMER CORP	119,116	$3.509M	0.4%	$15.71	+62.1%	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD	79,932	$3.459M	0.4%	$38.81	—	FTSE DEV MKT ETF	921943858
PNC	PNC FINL SVCS GROUP INC	25,117	$3.421M	0.3%	$56.89	+92.4%	COM	693475105
CCL	CARNIVAL CORP	53,461	$3.409M	0.3%	$53.05	+7.2%	UNIT 99/99/9999	143658300
PM	PHILIP MORRIS INTL INC	39,634	$3.232M	0.3%	$60.60	-8.4%	COM	718172109
MET	METLIFE INC	69,114	$3.229M	0.3%	$30.45	+16.7%	COM	59156R108
XLF	SELECT SECTOR SPDR TR	116,593	$3.216M	0.3%	$23.11	—	SBI INT-FINL	81369Y605
PYPL	PAYPAL HLDGS INC	35,937	$3.157M	0.3%	$53.24	+65.0%	COM	70450Y103
VGT	VANGUARD WORLD FDS	15,557	$3.151M	0.3%	$93.13	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	44,718	$3.143M	0.3%	$38.26	+33.3%	COM	25746U109
GIS	GENERAL MLS INC	71,826	$3.083M	0.3%	$34.00	+2.8%	COM	370334104
XLI	SELECT SECTOR SPDR TR	38,625	$3.028M	0.3%	$55.67	—	SBI INT-INDS	81369Y704
SO	SOUTHERN CO	69,035	$3.01M	0.3%	$27.26	+25.7%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	19,848	$3.001M	0.3%	$111.49	-9.2%	COM	459200101
EMR	EMERSON ELEC CO	38,267	$2.931M	0.3%	$41.28	+50.1%	COM	291011104
AEP	AMERICAN ELEC PWR INC	41,263	$2.925M	0.3%	$32.13	+70.8%	COM	025537101
TROW	PRICE T ROWE GROUP INC	26,358	$2.877M	0.3%	$60.14	+44.1%	COM	74144T108
DVY	ISHARES TR	28,274	$2.82M	0.3%	$82.86	—	SELECT DIVID ETF	464287168
BKNG	BOOKING HLDGS INC	1,417	$2.812M	0.3%	$1940.47	-0.2%	COM	09857L108
AMAT	APPLIED MATLS INC	69,699	$2.694M	0.3%	$28.31	+43.8%	COM	038222105
HPQ	HP INC	104,278	$2.687M	0.3%	$13.46	+39.6%	COM	40434L105
NDAQ	NASDAQ INC	30,820	$2.644M	0.3%	$20.51	+34.1%	COM	631103108
VSS	VANGUARD INTL EQUITY INDEX F	23,351	$2.619M	0.3%	$115.92	—	FTSE SMCAP ETF	922042718
O	REALTY INCOME CORP	43,978	$2.502M	0.3%	$36.41	+6.2%	COM	756109104
XLK	SELECT SECTOR SPDR TR	32,673	$2.461M	0.3%	$61.45	—	TECHNOLOGY	81369Y803
WU	WESTERN UN CO	128,929	$2.458M	0.3%	$19.25	—	COM	959802109
FITB	FIFTH THIRD BANCORP	86,756	$2.422M	0.2%	$12.55	+75.4%	COM	316773100
GPC	GENUINE PARTS CO	24,345	$2.42M	0.2%	$59.12	+33.9%	COM	372460105
XLY	SELECT SECTOR SPDR TR	20,474	$2.4M	0.2%	$66.88	—	SBI CONS DISCR	81369Y407
IP	INTL PAPER CO	48,664	$2.392M	0.2%	$36.11	-1.3%	COM	460146103
IWF	ISHARES TR	14,861	$2.318M	0.2%	$124.30	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHERN CORP	12,674	$2.288M	0.2%	$59.77	+146.2%	COM	655844108
—	RED HAT INC	16,719	$2.279M	0.2%	$135.03	—	COM	756577102
MDT	MEDTRONIC PLC	22,732	$2.236M	0.2%	$60.80	+25.5%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	53,597	$2.197M	0.2%	$39.73	—	FTSE EMR MKT ETF	922042858
AES	AES CORP	156,409	$2.19M	0.2%	$8.17	+26.8%	COM	00130H105
QCOM	1QUALCOMM INC	29,740	$2.143M	0.2%	$45.15	+21.0%	COM	747525103
XLB	SELECT SECTOR SPDR TR	36,964	$2.141M	0.2%	$43.04	—	SBI MATERIALS	81369Y100
UPS	UNITED PARCEL SERVICE INC	18,027	$2.104M	0.2%	$57.83	+52.9%	CL B	911312106
TGT	TARGET CORP	23,846	$2.103M	0.2%	$49.40	+37.6%	COM	87612E106
TXN	TEXAS INSTRS INC	19,476	$2.09M	0.2%	$38.47	+134.6%	COM	882508104
LOW	LOWES COS INC	17,851	$2.049M	0.2%	$42.97	+111.8%	COM	548661107
WM	WASTE MGMT INC DEL	22,460	$2.03M	0.2%	$64.57	+21.2%	COM	94106L109
—	ROYAL DUTCH SHELL PLC	28,457	$2.019M	0.2%	$68.06	—	SPON ADR B	780259107
VOO	VANGUARD INDEX FDS	7,474	$1.996M	0.2%	$240.47	—	S&P 500 ETF SHS	922908363
PPG	PPG INDS INC	17,593	$1.92M	0.2%	$80.09	+18.3%	COM	693506107
ITW	ILLINOIS TOOL WKS INC	13,347	$1.884M	0.2%	$52.10	+125.4%	COM	452308109
CB	CHUBB LIMITED	13,990	$1.87M	0.2%	$99.55	+19.8%	COM	H1467J104
MNST	MONSTER BEVERAGE CORP NEW	31,133	$1.815M	0.2%	$30.20	-0.4%	COM	61174X109
DUK	DUKE ENERGY CORP NEW	22,633	$1.811M	0.2%	$45.17	+32.9%	COM NEW	26441C204
KO	COCA COLA CO	38,720	$1.788M	0.2%	$28.57	+27.1%	COM	191216100
VO	VANGUARD INDEX FDS	10,860	$1.783M	0.2%	$135.45	—	MID CAP ETF	922908629
PAYX	PAYCHEX INC	24,075	$1.773M	0.2%	$26.99	+114.7%	COM	704326107
BBY	BEST BUY INC	22,175	$1.76M	0.2%	$55.41	+5.6%	COM	086516101
DBEF	DBX ETF TR	53,513	$1.731M	0.2%	$30.67	—	XTRACK MSCI EAFE	233051200
PFG	PRINCIPAL FINL GROUP INC	28,996	$1.699M	0.2%	$47.89	-12.8%	COM	74251V102
GLW	CORNING INC	46,802	$1.652M	0.2%	$13.39	+97.7%	COM	219350105
VNQ	1VANGUARD INDEX FDS	20,060	$1.619M	0.2%	$83.48	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	21,223	$1.608M	0.2%	$71.75	—	ENERGY	81369Y506
ROP	ROPER TECHNOLOGIES INC	5,241	$1.552M	0.2%	$268.46	+5.2%	COM	776696106
VB	VANGUARD INDEX FDS	9,187	$1.494M	0.2%	$124.87	—	SMALL CP ETF	922908751
—	MAGELLAN MIDSTREAM PRTNRS LP	21,445	$1.452M	0.1%	$72.70	—	COM UNIT RP LP	559080106
ADI	ANALOG DEVICES INC	15,664	$1.448M	0.1%	$34.47	+143.1%	COM	032654105
TIP	ISHARES TR	13,009	$1.439M	0.1%	$114.71	—	TIPS BD ETF	464287176
SLB	SCHLUMBERGER LTD	23,442	$1.428M	0.1%	$57.10	-8.9%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	19,313	$1.408M	0.1%	$84.68	—	COM	931427108
—	RAYTHEON CO	6,763	$1.398M	0.1%	$122.34	—	COM NEW	755111507
ACN	ACCENTURE PLC IRELAND	8,167	$1.39M	0.1%	$68.03	+119.3%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	7,776	$1.382M	0.1%	$74.66	+111.0%	COM	863667101
VIG	VANGUARD GROUP	11,814	$1.308M	0.1%	$88.39	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	11,625	$1.302M	0.1%	$32.74	+42.0%	COM	872540109
XLP	SELECT SECTOR SPDR TR	23,804	$1.284M	0.1%	$42.95	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	24,012	$1.264M	0.1%	$46.22	—	SBI INT-UTILS	81369Y886
IWP	ISHARES TR	9,234	$1.252M	0.1%	$101.33	—	RUS MD CP GR ETF	464287481
LYB	LYONDELLBASELL INDUSTRIES N	12,183	$1.249M	0.1%	$47.20	+45.5%	SHS - A -	N53745100
COF	CAPITAL ONE FINL CORP	13,158	$1.249M	0.1%	$59.48	+44.0%	COM	14040H105
—	BUNGE LIMITED	18,074	$1.242M	0.1%	$70.91	—	COM	G16962105
STZ	CONSTELLATION BRANDS INC	5,755	$1.241M	0.1%	$110.74	+70.3%	CL A	21036P108
IWD	ISHARES TR	9,690	$1.227M	0.1%	$120.39	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	26,010	$1.211M	0.1%	$24.84	+56.7%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	11,244	$1.197M	0.1%	$72.99	+28.9%	COM	025816109
IYW	ISHARES TR	6,163	$1.196M	0.1%	$87.42	—	U.S. TECH ETF	464287721
VCSH	VANGUARD SCOTTSDALE FDS	15,130	$1.183M	0.1%	$79.28	—	SHRT TRM CORP BD	92206C409
ET	ENERGY TRANSFER EQUITY L P	66,466	$1.159M	0.1%	$16.92	—	COM UT LTD PTN	29273V100
CLX	CLOROX CO DEL	7,330	$1.103M	0.1%	$103.07	+11.2%	COM	189054109
—	GENERAL ELECTRIC CO	96,153	$1.086M	0.1%	$25.14	—	COM	369604103
IVW	ISHARES TR	5,998	$1.063M	0.1%	$133.38	—	S&P 500 GRWT ETF	464287309
DEO	DIAGEO P L C	7,410	$1.05M	0.1%	$113.03	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	4,720	$1.05M	0.1%	$115.46	+73.5%	CL A	57636Q104
IWO	ISHARES TR	4,816	$1.036M	0.1%	$183.93	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	19,981	$1.035M	0.1%	$56.93	—	CORE MSCI EMKT	46434G103
MATW	MATTHEWS INTL CORP	20,493	$1.028M	0.1%	$27.75	+55.3%	CL A	577128101
COP	CONOCOPHILLIPS	13,105	$1.015M	0.1%	$42.54	+32.5%	COM	20825C104
MTB	M & T BK CORP	6,117	$1.006M	0.1%	$82.92	+66.0%	COM	55261F104
MPC	MARATHON PETE CORP	11,818	$945K	0.1%	$33.09	+88.9%	COM	56585A102
KMB	KIMBERLY CLARK CORP	8,197	$931K	0.1%	$78.79	+9.8%	COM	494368103
COST	COSTCO WHSL CORP NEW	3,907	$917K	0.1%	$106.70	+90.4%	COM	22160K105
PH	PARKER HANNIFIN CORP	4,795	$882K	0.1%	$128.35	+19.7%	COM	701094104
CSX	CSX CORP	11,575	$857K	0.1%	$9.67	+123.1%	COM	126408103
BOND	PIMCO ETF TR	8,050	$824K	0.1%	$102.36	—	ACTIVE BD ETF	72201R775
GOOG	ALPHABET INC	667	$796K	0.1%	$36.27	+63.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	3,199	$789K	0.1%	$19.16	-4.6%	COM	11135F101
IWS	ISHARES TR	8,633	$780K	0.1%	$70.43	—	RUS MDCP VAL ETF	464287473
DAL	DELTA AIR LINES INC DEL	13,417	$776K	0.1%	$40.18	+27.9%	COM NEW	247361702
BDX	BECTON DICKINSON & CO	2,958	$772K	0.1%	$171.01	+28.8%	COM	075887109
CMCSA	COMCAST CORP NEW	21,494	$761K	0.1%	$26.42	+11.0%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	26,195	$753K	0.1%	$34.07	—	COM	293792107
OXY	OCCIDENTAL PETE CORP DEL	9,155	$752K	0.1%	$56.99	+18.9%	COM	674599105
HAL	HALLIBURTON CO	17,648	$715K	0.1%	$33.47	+6.3%	COM	406216101
HYG	ISHARES TR	8,187	$708K	0.1%	$87.56	—	IBOXX HI YD ETF	464288513
—	PEOPLES UNITED FINANCIAL INC	40,949	$701K	0.1%	$17.48	—	COM	712704105
HSY	HERSHEY CO	6,756	$689K	0.1%	$68.53	+21.3%	COM	427866108
IWN	ISHARES TR	5,116	$680K	0.1%	$121.69	—	RUS 2000 VAL ETF	464287630
—	DISCOVER FINL SVCS	8,865	$678K	0.1%	$60.67	—	COM	254709108
IWB	ISHARES TR	4,156	$672K	0.1%	$112.59	—	RUS 1000 ETF	464287622
F	FORD MTR CO DEL	72,443	$670K	0.1%	$8.64	-20.7%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	4,334	$661K	0.1%	$69.30	+73.9%	COM	149123101
FDX	FEDEX CORP	2,740	$660K	0.1%	$122.67	+73.0%	COM	31428X106
CAH	CARDINAL HEALTH INC	12,048	$651K	0.1%	$41.11	0.0%	COM	14149Y108
RSPT	INVESCO EXCHANGE TRADED FD T	3,793	$638K	0.1%	$158.45	—	S&P500 EQL TEC	46137V282
GSY	INVESCO ACTIVELY MANAGD ETF	12,693	$638K	0.1%	$50.26	—	ULTRA SHRT DUR	46090A887
NEAR	ISHARES US ETF TR	12,722	$638K	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
MINT	PIMCO ETF TR	6,262	$636K	0.1%	$101.59	—	ENHAN SHRT MA AC	72201R833
CZFS	CITIZENS FINL SVCS INC	10,019	$627K	0.1%	$36.87	+30.6%	COM	174615104
CMI	CUMMINS INC	4,273	$624K	0.1%	$98.42	+18.1%	COM	231021106
GVI	ISHARES TR	5,471	$587K	0.1%	$108.91	—	INTRM GOV CR ETF	464288612
FHI	FEDERATED INVS INC PA	24,269	$585K	0.1%	$17.89	-5.7%	CL B	314211103
CVS	CVS HEALTH CORP	7,318	$576K	0.1%	$64.02	-11.8%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,817	$576K	0.1%	$174.78	+54.4%	COM	666807102
QQQ	INVESCO QQQ TR	3,053	$568K	0.1%	$171.57	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC DEL	20,854	$567K	0.1%	$18.74	+2.6%	COM	969457100
—	CELGENE CORP	6,320	$566K	0.1%	$115.38	—	COM	151020104
NBTB	NBT BANCORP INC	14,685	$564K	0.1%	$20.54	+94.0%	COM	628778102
KHC	KRAFT HEINZ CO	9,608	$530K	0.1%	$56.69	-26.3%	COM	500754106
DE	DEERE & CO	3,463	$521K	0.1%	$68.14	+88.8%	COM	244199105
SDY	SPDR SERIES TRUST	5,272	$516K	0.1%	$91.51	—	S&P DIVID ETF	78464A763
PPL	PPL CORP	17,612	$515K	0.1%	$20.54	+2.9%	COM	69351T106
MDLZ	MONDELEZ INTL INC	11,855	$509K	0.1%	$27.84	+27.9%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	2,231	$500K	0.1%	$151.96	+29.2%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,348	$495K	0.1%	$284.84	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	4,282	$492K	0.1%	$120.20	—	IBOXX INV CP ETF	464287242
ECL	ECOLAB INC	3,127	$490K	0.0%	$119.99	+14.2%	COM	278865100
MCK	MCKESSON CORP	3,630	$481K	0.0%	$124.26	-0.9%	COM	58155Q103
MRSH	MARSH & MCLENNAN COS INC	5,755	$476K	0.0%	$46.71	+61.2%	COM	571748102
DBEM	DBX ETF TR	20,209	$466K	0.0%	$23.06	—	XTRACK MSCI EMRG	233051101
—	TOTAL S A	7,251	$466K	0.0%	$48.13	—	SPONSORED ADR	89151E109
WY	WEYERHAEUSER CO	14,395	$464K	0.0%	$20.74	+24.9%	COM	962166104
EFAV	ISHARES TR	6,266	$456K	0.0%	$69.34	—	MIN VOL EAFE ETF	46429B689
AMT	AMERICAN TOWER CORP NEW	3,127	$454K	0.0%	$97.04	+24.5%	COM	03027X100
C	CITIGROUP INC	6,201	$444K	0.0%	$38.58	+42.0%	COM NEW	172967424
DHR	DANAHER CORP DEL	4,042	$439K	0.0%	$35.46	+148.3%	COM	235851102
MAR	MARRIOTT INTL INC NEW	3,310	$437K	0.0%	$66.60	+80.4%	CL A	571903202
DXJ	WISDOMTREE TR	7,398	$429K	0.0%	$58.57	—	JAPN HEDGE EQT	97717W851
NTR	NUTRIEN LTD	7,367	$425K	0.0%	$38.37	+12.3%	COM	67077M108
—	SUNTRUST BKS INC	6,197	$414K	0.0%	$57.35	—	COM	867914103
GSG	ISHARES S&P GSCI COMMODITY I	22,860	$414K	0.0%	$16.93	—	UNIT BEN INT	46428R107
BP	BP PLC	8,963	$413K	0.0%	$44.98	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	2,659	$390K	0.0%	$90.87	+26.7%	COM	854502101
SPLV	INVESCO EXCHNG TRADED FD TR	7,875	$390K	0.0%	$47.42	—	S&P500 LOW VOL	46138E354
TMUS	T MOBILE US INC	5,514	$387K	0.0%	$41.53	+49.5%	COM	872590104
—	SWEDISH EXPT CR CORP	68,270	$382K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
IJK	ISHARES TR	1,641	$382K	0.0%	$208.20	—	S&P MC 400GR ETF	464287606
PKG	PACKAGING CORP AMER	3,486	$382K	0.0%	$47.80	+88.2%	COM	695156109
DG	DOLLAR GEN CORP NEW	3,459	$378K	0.0%	$94.45	0.0%	COM	256677105
FCF	FIRST COMWLTH FINL CORP PA	22,773	$367K	0.0%	$5.38	+136.6%	COM	319829107
VTV	VANGUARD INDEX FDS	3,319	$367K	0.0%	$97.88	—	VALUE ETF	922908744
—	ACTIVISION BLIZZARD INC	4,348	$362K	0.0%	$24.46	—	COM	00507V109
—	AQUA AMERICA INC	9,776	$361K	0.0%	$29.77	—	COM	03836W103
ICF	ISHARES TR	3,572	$357K	0.0%	$83.88	—	COHEN STEER REIT	464287564
—	HCP INC	13,563	$357K	0.0%	$39.80	—	COM	40414L109
MBB	ISHARES TR	3,418	$353K	0.0%	$104.15	—	MBS ETF	464288588
LEN	LENNAR CORP	7,471	$349K	0.0%	$41.12	+12.4%	CL A	526057104
PAA	PLAINS ALL AMERN PIPELINE L	13,788	$345K	0.0%	$29.64	—	UNIT LTD PARTN	726503105
HP	HELMERICH & PAYNE INC	5,016	$345K	0.0%	$83.27	-23.3%	COM	423452101
ADBE	ADOBE SYS INC	1,224	$330K	0.0%	$136.92	+88.3%	COM	00724F101
NUE	NUCOR CORP	5,193	$329K	0.0%	$36.75	+48.6%	COM	670346105
PEG	PUBLIC SVC ENTERPRISE GROUP	6,241	$329K	0.0%	$28.97	+40.5%	COM	744573106
CBFV	CB FINL SVCS INC	10,515	$324K	0.0%	$16.99	+40.4%	COM	12479G101
HST	HOST HOTELS & RESORTS INC	15,341	$323K	0.0%	$13.70	+16.7%	COM	44107P104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$199512.94	+55.2%	CL A	084670108
USMV	ISHARES TR	5,540	$316K	0.0%	$47.84	—	MIN VOL USA ETF	46429B697
SUB	ISHARES TR	3,006	$315K	0.0%	$105.36	—	SHRT NAT MUN ETF	464288158
APD	AIR PRODS & CHEMS INC	1,890	$315K	0.0%	$123.19	+10.4%	COM	009158106
GILD	GILEAD SCIENCES INC	4,056	$313K	0.0%	$68.75	-17.3%	COM	375558103
BWA	BORGWARNER INC	7,229	$309K	0.0%	$40.80	-14.3%	COM	099724106
SLF	SUN LIFE FINL INC	7,741	$308K	0.0%	$38.16	+4.9%	COM	866796105
—	MB BANCORP INC	17,111	$305K	0.0%	$17.82	—	COM	55280E104
VUG	VANGUARD INDEX FDS	1,880	$303K	0.0%	$127.46	—	GROWTH ETF	922908736
—	SEAGATE TECHNOLOGY PLC	6,395	$303K	0.0%	$57.68	—	SHS	G7945M107
GLD	SPDR GOLD TRUST	2,665	$301K	0.0%	$120.27	—	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON CORP	5,871	$299K	0.0%	$37.26	+14.6%	COM	064058100
NFG	NATIONAL FUEL GAS CO N J	5,323	$298K	0.0%	$62.02	-11.0%	COM	636180101
AGG	ISHARES TR	2,808	$296K	0.0%	$109.88	—	CORE US AGGBD ET	464287226
GM	GENERAL MTRS CO	8,791	$296K	0.0%	$24.94	+32.7%	COM	37045V100
VV	VANGUARD INDEX FDS	2,212	$295K	0.0%	$99.08	—	LARGE CAP ETF	922908637
ALL	ALLSTATE CORP	2,934	$290K	0.0%	$58.57	+40.1%	COM	020002101
EFG	ISHARES TR	3,600	$288K	0.0%	$80.00	—	EAFE GRWTH ETF	464288885
PLD	PROLOGIS INC	4,175	$283K	0.0%	$33.18	+61.3%	COM	74340W103
MU	MICRON TECHNOLOGY INC	6,186	$280K	0.0%	$23.02	+113.7%	COM	595112103
—	VIPER ENERGY PARTNERS LP	6,614	$278K	0.0%	$42.03	—	COM UNT RP INT	92763M105
—	VALERO ENERGY PARTNERS LP	7,349	$278K	0.0%	$37.83	—	COM UNT REP LP	91914J102
CL	COLGATE PALMOLIVE CO	4,081	$273K	0.0%	$50.06	+11.8%	COM	194162103
—	SHELL MIDSTREAM PARTNERS L P	12,628	$270K	0.0%	$21.38	—	UNIT LTD INT	822634101
VTI	VANGUARD INDEX FDS	1,785	$267K	0.0%	$107.45	—	TOTAL STK MKT	922908769
—	INGERSOLL-RAND PLC	2,589	$265K	0.0%	$83.82	—	SHS	G47791101
—	HI-CRUSH PARTNERS LP	24,168	$261K	0.0%	$11.64	—	COM UNIT LTD	428337109
—	AETNA INC NEW	1,268	$258K	0.0%	$112.29	—	COM	00817Y108
—	EXPRESS SCRIPTS HLDG CO	2,698	$257K	0.0%	$77.08	—	COM	30219G108
SJM	SMUCKER J M CO	2,498	$256K	0.0%	$91.16	-5.6%	COM NEW	832696405
VHT	VANGUARD WORLD FDS	1,416	$255K	0.0%	$159.34	—	HEALTH CAR ETF	92204A504
KR	KROGER CO	8,759	$255K	0.0%	$30.57	-16.8%	COM	501044101
EOG	EOG RES INC	1,997	$255K	0.0%	$66.09	+38.3%	COM	26875P101
VXF	VANGUARD INDEX FDS	2,017	$247K	0.0%	$96.67	—	EXTEND MKT ETF	922908652
IBB	ISHARES TR	2,021	$246K	0.0%	$187.54	—	NASDAQ BIOTECH	464287556
MUB	ISHARES TR	2,275	$246K	0.0%	$109.01	—	NATIONAL MUN ETF	464288414
IJJ	ISHARES TR	1,467	$245K	0.0%	$159.81	—	S&P MC 400VL ETF	464287705
USB	US BANCORP DEL	4,497	$237K	0.0%	$35.14	+11.3%	COM NEW	902973304
INTU	INTUIT	1,040	$236K	0.0%	$204.54	0.0%	COM	461202103
UGI	UGI CORP NEW	4,192	$233K	0.0%	$34.73	+55.2%	COM	902681105
ICE	INTERCONTINENTAL EXCHANGE IN	3,099	$232K	0.0%	$47.85	+42.8%	COM	45866F104
—	TE CONNECTIVITY LTD	2,565	$225K	0.0%	$96.64	—	REG SHS	H84989104
ZBH	ZIMMER BIOMET HLDGS INC	1,710	$224K	0.0%	$111.94	0.0%	COM	98956P102
AWK	AMERICAN WTR WKS CO INC NEW	2,514	$221K	0.0%	$63.07	+21.4%	COM	030420103
FISV	FISERV INC	2,660	$219K	0.0%	$48.70	+61.2%	COM	337738108
HUM	HUMANA INC	639	$216K	0.0%	$304.86	0.0%	COM	444859102
IVE	ISHARES TR	1,809	$210K	0.0%	$116.09	—	S&P 500 VAL ETF	464287408
KSS	KOHLS CORP	2,814	$210K	0.0%	$75.66	0.0%	COM	500255104
—	ARISTA NETWORKS INC	783	$208K	0.0%	$265.64	—	COM	040413106
EXC	EXELON CORP	4,713	$206K	0.0%	$17.02	+39.9%	COM	30161N101
APH	AMPHENOL CORP NEW	2,172	$204K	0.0%	$17.42	+24.3%	CL A	032095101
KRG	KITE RLTY GROUP TR	10,872	$181K	0.0%	$24.45	—	COM NEW	49803T300
VLY	VALLEY NATL BANCORP	14,100	$159K	0.0%	$9.34	+29.2%	COM	919794107
—	PENNSYLVANIA RL ESTATE INVT	16,250	$154K	0.0%	$9.63	—	SH BEN INT	709102107
—	ISHARES GOLD TRUST	10,850	$124K	0.0%	$12.35	—	ISHARES	464285105
—	DEAN FOODS CO NEW	10,000	$71,000	0.0%	$7.10	—	COM NEW	242370203
EXEO	EXEO ENTMT INC	36,496	$32,000	0.0%	$0.89	0.0%	COM	30162T107
—	TURQUOISE HILL RES LTD	10,000	$21,000	0.0%	$3.40	—	COM	900435108
—	LIBERTY HEALTH SCIENCES INC	10,000	$11,000	0.0%	$0.70	—	COM	530562107
—	MEDIZONE INTL INC	13,500	$0	0.0%	$0.07	—	COM	585013105
—	ANR INC	25,269	$0	0.0%	—	—	RIGHT 03/31/2023	03634H118
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	—	—	CVV ACC-1 INT	00685R409