Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	250,719	$33.59M	3.1%	$133.96 *	$36.08	+250.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	105,752	$30.98M	2.9%	$293.00	$215.07	+36.2%	TR UNIT	78462F103
AAPL	APPLE INC	140,233	$27.75M	2.6%	$197.92 *	$24.64	+92.5%	COM	037833100
IJH	ISHARES TR	119,933	$23.3M	2.2%	$194.26 *	$28.13	+38.1%	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	593,408	$22.98M	2.1%	$38.73	$34.80	+11.3%	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO	188,180	$21.04M	2.0%	$111.80 *	$50.13	+86.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	138,346	$19.27M	1.8%	$139.28 *	$70.16	+65.3%	COM	478160104
CVX	CHEVRON CORP NEW	147,796	$18.39M	1.7%	$124.44 *	$74.89	+24.6%	COM	166764100
AMZN	AMAZON COM INC	9,376	$17.75M	1.7%	$1893.66 *	$50.06	+89.1%	COM	023135106
MRK	MERCK & CO INC	208,579	$17.49M	1.6%	$83.85 *	$33.83	+92.9%	COM	58933Y105
GLD	SPDR GOLD TRUST	127,271	$16.95M	1.6%	$133.20	$123.67	+7.7%	GOLD SHS	78463V107
HD	HOME DEPOT INC	80,104	$16.66M	1.6%	$207.97 *	$75.96	+133.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	279,152	$15.95M	1.5%	$57.13 *	$30.99	+28.2%	COM	92343V104
NEE	NEXTERA ENERGY INC	76,385	$15.65M	1.5%	$204.86 *	$26.33	+65.9%	COM	65339F101
IVV	ISHARES TR	52,022	$15.33M	1.4%	$294.74	$218.58	+34.8%	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	87,493	$15.28M	1.4%	$174.59 *	$90.83	+58.3%	COM	438516106
SPYV	SPDR SERIES TRUST	486,254	$15.21M	1.4%	$31.28	$29.99	+4.3%	PRTFLO S&P500 VL	78464A508
FNB	FNB CORP PA	1,174,703	$13.83M	1.3%	$11.77 *	$8.14	+11.6%	COM	302520101
JPST	JP MORGAN EXCHANGE TRADED FD	262,147	$13.21M	1.2%	$50.39	$50.31	+0.2%	ULTRA SHRT INC	46641Q837
LMT	LOCKHEED MARTIN CORP	35,754	$13M	1.2%	$363.54 *	$235.90	+29.4%	COM	539830109
EFA	ISHARES TR	197,358	$12.97M	1.2%	$65.73	$60.27	+9.1%	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	230,037	$12.59M	1.2%	$54.73 *	$24.97	+79.3%	COM	17275R102
IEFA	ISHARES TR	204,335	$12.55M	1.2%	$61.40	$62.63	-2.0%	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	81,242	$11.35M	1.1%	$139.64 *	$82.48	+63.4%	COM DISNEY	254687106
MCD	MCDONALDS CORP	53,493	$11.11M	1.0%	$207.67 *	$89.19	+100.3%	COM	580135101
IWM	ISHARES TR	68,188	$10.6M	1.0%	$155.51	$113.48	+37.0%	RUSSELL 2000 ETF	464287655
V	VISA INC	60,881	$10.57M	1.0%	$173.55 *	$73.63	+125.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	134,307	$10.29M	1.0%	$76.63 *	$54.14	+4.6%	COM	30231G102
ABBV	ABBVIE INC	137,651	$10.01M	0.9%	$72.72 *	$34.29	+60.6%	COM	00287Y109
PEP	PEPSICO INC	76,210	$9.993M	0.9%	$131.12 *	$69.88	+54.1%	COM	713448108
WMT	WALMART INC	88,301	$9.756M	0.9%	$110.49 *	$21.02	+59.5%	COM	931142103
VLO	VALERO ENERGY CORP NEW	110,066	$9.423M	0.9%	$85.61 *	$54.30	+21.0%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	37,519	$9.155M	0.9%	$244.01 *	$134.49	+63.1%	COM	91324P102
ORCL	ORACLE CORP	157,580	$8.977M	0.8%	$56.97 *	$38.74	+33.7%	COM	68389X105
AMGN	AMGEN INC	47,604	$8.773M	0.8%	$184.29 *	$104.87	+44.1%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	61,698	$8.508M	0.8%	$137.90 *	$102.07	-2.5%	COM	459200101
MDYV	SPDR SERIES TRUST	159,764	$8.207M	0.8%	$51.37	$50.98	+0.8%	S&P 400 MDCP VAL	78464A839
GOOGL	ALPHABET INC	7,456	$8.074M	0.8%	$1082.89 *	$42.95	+25.1%	CAP STK CL A	02079K305
MMM	3M CO	44,765	$7.76M	0.7%	$173.35 *	$67.68	+68.7%	COM	88579Y101
ABT	ABBOTT LABS	92,090	$7.744M	0.7%	$84.09 *	$40.83	+83.9%	COM	002824100
VYM	VANGUARD WHITEHALL FDS INC	87,885	$7.679M	0.7%	$87.38	$74.64	+17.1%	HIGH DIV YLD	921946406
PFE	PFIZER INC	174,069	$7.541M	0.7%	$43.32 *	$21.11	+43.8%	COM	717081103
INTC	INTEL CORP	155,989	$7.467M	0.7%	$47.87 *	$18.55	+124.9%	COM	458140100
MDYG	SPDR SERIES TRUST	136,248	$7.395M	0.7%	$54.28	$52.24	+3.9%	S&P 400 MDCP GRW	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,020	$7.252M	0.7%	$213.17	$151.53	+40.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	64,763	$7.102M	0.7%	$109.66 *	$58.49	+59.4%	COM	742718109
META	FACEBOOK INC	35,415	$6.835M	0.6%	$193.00	$129.13	+48.4%	CL A	30303M102
—	BB&T CORP	136,837	$6.723M	0.6%	$49.13	$42.85	—	COM	054937107
CME	CME GROUP INC	33,342	$6.472M	0.6%	$194.11 *	$108.47	+40.6%	COM	12572Q105
DLR	DIGITAL RLTY TR INC	52,369	$6.169M	0.6%	$117.80 *	$94.56	-0.4%	COM	253868103
—	LINDE PLC	29,718	$5.967M	0.6%	$200.79	$157.97	—	SHS	G5494J103
TRV	TRAVELERS COMPANIES INC	38,929	$5.821M	0.5%	$149.53 *	$77.62	+67.7%	COM	89417E109
SLYV	SPDR SERIES TRUST	95,770	$5.811M	0.5%	$60.68	$64.53	-6.0%	S&P 600 SMCP VAL	78464A300
D	DOMINION ENERGY INC	74,921	$5.793M	0.5%	$77.32 *	$46.49	+25.1%	COM	25746U109
JD	JD COM INC	186,876	$5.66M	0.5%	$30.29	$28.77	+5.3%	SPON ADR CL A	47215P106
BMY	BRISTOL MYERS SQUIBB CO	123,539	$5.602M	0.5%	$45.35 *	$34.16	+3.0%	COM	110122108
SLYG	SPDR SERIES TRUST	91,215	$5.556M	0.5%	$60.91	$60.74	+0.3%	S&P 600 SMCP GRW	78464A201
ADP	AUTOMATIC DATA PROCESSING IN	33,551	$5.547M	0.5%	$165.33 *	$53.91	+167.1%	COM	053015103
UNP	UNION PACIFIC CORP	32,766	$5.541M	0.5%	$169.11 *	$94.81	+54.3%	COM	907818108
PFF	ISHARES TR	149,690	$5.516M	0.5%	$36.85	$37.86	-2.7%	PFD AND INCM SEC	464288687
IJR	ISHARES TR	70,039	$5.483M	0.5%	$78.28	$71.44	+9.6%	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	98,509	$5.4M	0.5%	$54.82 *	$27.88	+68.5%	COM	001055102
GIS	GENERAL MLS INC	101,375	$5.324M	0.5%	$52.52 *	$34.83	+20.4%	COM	370334104
STZ	CONSTELLATION BRANDS INC	26,354	$5.19M	0.5%	$196.93 *	$162.10	+9.2%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	16,765	$4.924M	0.5%	$293.71	$205.18	+40.8%	COM	883556102
SYY	1SYSCO CORP	69,496	$4.915M	0.5%	$70.72 *	$42.04	+40.8%	COM	871829107
NFLX	NETFLIX INC	13,343	$4.901M	0.5%	$367.31 *	$24.47	+50.1%	COM	64110L106
PYPL	PAYPAL HLDGS INC	42,519	$4.866M	0.5%	$114.44	$60.66	+88.2%	COM	70450Y103
LLY	LILLY ELI & CO	42,622	$4.722M	0.4%	$110.79 *	$43.54	+134.1%	COM	532457108
BAX	BAXTER INTL INC	57,546	$4.713M	0.4%	$81.90 *	$59.56	+21.6%	COM	071813109
ETN	EATON CORP PLC	55,789	$4.646M	0.4%	$83.28 *	$58.88	+25.2%	SHS	G29183103
NKE	NIKE INC	53,645	$4.503M	0.4%	$83.94 *	$62.56	+23.1%	CL B	654106103
NDAQ	NASDAQ INC	46,621	$4.483M	0.4%	$96.16 *	$22.28	+31.0%	COM	631103108
CB	CHUBB LIMITED	28,924	$4.261M	0.4%	$147.32 *	$113.67	+16.6%	COM	H1467J104
PRU	PRUDENTIAL FINL INC	42,177	$4.26M	0.4%	$101.00 *	$56.74	+28.5%	COM	744320102
VCSH	VANGUARD SCOTTSDALE FDS	51,903	$4.188M	0.4%	$80.69	$79.65	+1.3%	SHRT TRM CORP BD	92206C409
CHD	CHURCH & DWIGHT INC	56,309	$4.114M	0.4%	$73.06 *	$48.81	+38.6%	COM	171340102
T	AT&T INC	122,515	$4.106M	0.4%	$33.51 *	$12.26	+30.0%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	30,937	$4.028M	0.4%	$130.20	$99.19	—	COM	913017109
BA	BOEING CO	11,051	$4.023M	0.4%	$364.04	$137.27	+160.5%	COM	097023105
IEMG	ISHARES INC	77,544	$3.988M	0.4%	$51.43	$52.53	-2.1%	CORE MSCI EMKT	46434G103
O	REALTY INCOME CORP	57,478	$3.964M	0.4%	$68.97 *	$38.82	+25.5%	COM	756109104
WM	WASTE MGMT INC DEL	33,634	$3.88M	0.4%	$115.36 *	$70.08	+48.0%	COM	94106L109
TXN	TEXAS INSTRS INC	33,693	$3.866M	0.4%	$114.74 *	$61.39	+55.4%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	271,548	$3.753M	0.3%	$13.82 *	$10.52	-2.8%	COM	446150104
TROW	PRICE T ROWE GROUP INC	34,178	$3.75M	0.3%	$109.72 *	$63.19	+33.6%	COM	74144T108
DD	DUPONT DE NEMOURS INC	49,062	$3.683M	0.3%	$75.07 *	$27.24	+1.5%	COM	26614N102
NVDA	NVIDIA CORP	22,297	$3.662M	0.3%	$164.24 *	$4.20	-2.9%	COM	67066G104
CRM	SALESFORCE COM INC	24,062	$3.651M	0.3%	$151.73	$153.94	-2.6%	COM	79466L302
MDT	MEDTRONIC PLC	37,119	$3.615M	0.3%	$97.39 *	$67.88	+19.7%	SHS	G5960L103
VSS	VANGUARD INTL EQUITY INDEX F	34,259	$3.606M	0.3%	$105.26	$112.54	-6.5%	FTSE SMCAP ETF	922042718
MET	METLIFE INC	72,476	$3.6M	0.3%	$49.67 *	$30.75	+29.6%	COM	59156R108
AXP	AMERICAN EXPRESS CO	28,620	$3.533M	0.3%	$123.45 *	$89.65	+26.0%	COM	025816109
WFC	WELLS FARGO CO NEW	74,090	$3.506M	0.3%	$47.32 *	$36.61	+8.5%	COM	949746101
IWP	ISHARES TR	24,538	$3.499M	0.3%	$142.60 *	$57.90	+23.1%	RUS MD CP GR ETF	464287481
BKNG	BOOKING HLDGS INC	1,843	$3.455M	0.3%	$1874.66	$1905.15	-3.2%	COM	09857L108
IWR	ISHARES TR	61,211	$3.42M	0.3%	$55.87	$47.17	+18.5%	RUS MID CAP ETF	464287499
MNST	MONSTER BEVERAGE CORP NEW	51,864	$3.31M	0.3%	$63.82 *	$29.38	+8.6%	COM	61174X109
HSY	HERSHEY CO	24,494	$3.283M	0.3%	$134.03 *	$92.88	+24.1%	COM	427866108
XLRE	SELECT SECTOR SPDR TR	85,361	$3.139M	0.3%	$36.77	$32.15	+14.4%	RL EST SEL SEC	81369Y860
PNC	PNC FINL SVCS GROUP INC	22,597	$3.102M	0.3%	$137.27 *	$56.89	+90.2%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	35,212	$3.099M	0.3%	$88.01 *	$32.13	+117.5%	COM	025537101
MO	ALTRIA GROUP INC	65,267	$3.09M	0.3%	$47.34 *	$16.80	+68.6%	COM	02209S103
SO	SOUTHERN CO	54,088	$2.99M	0.3%	$55.28 *	$27.26	+57.5%	COM	842587107
VEA	VANGUARD TAX MANAGED INTL FD	70,539	$2.942M	0.3%	$41.71	$38.98	+7.0%	FTSE DEV MKT ETF	921943858
GD	GENERAL DYNAMICS CORP	16,075	$2.922M	0.3%	$181.77 *	$62.91	+148.2%	COM	369550108
OKE	ONEOK INC NEW	40,526	$2.788M	0.3%	$68.80 *	$32.84	+36.8%	COM	682680103
BAC	BANK AMER CORP	92,948	$2.695M	0.3%	$28.99 *	$15.71	+57.4%	COM	060505104
CAH	CARDINAL HEALTH INC	56,821	$2.676M	0.2%	$47.10 *	$40.72	-3.3%	COM	14149Y108
VCIT	VANGUARD SCOTTSDALE FDS	29,559	$2.656M	0.2%	$89.85	$86.53	+3.8%	INT-TERM CORP	92206C870
BBY	BEST BUY INC	37,164	$2.591M	0.2%	$69.72 *	$53.80	+0.6%	COM	086516101
IWS	ISHARES TR	28,924	$2.578M	0.2%	$89.13	$79.81	+11.7%	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	25,585	$2.547M	0.2%	$99.55	$83.71	+18.9%	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	11,593	$2.445M	0.2%	$210.90 *	$11.89	+121.7%	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	36,633	$2.444M	0.2%	$66.72 *	$41.28	+39.2%	COM	291011104
IWF	ISHARES TR	15,402	$2.423M	0.2%	$157.32 *	$31.07	+26.6%	RUS 1000 GRW ETF	464287614
GPC	GENUINE PARTS CO	22,336	$2.313M	0.2%	$103.55 *	$59.12	+45.3%	COM	372460105
NSC	NORFOLK SOUTHERN CORP	11,587	$2.309M	0.2%	$199.28 *	$59.77	+191.9%	COM	655844108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	25,574	$2.228M	0.2%	$87.12	$94.31	-7.6%	COM	681116109
—	BLACKROCK INC	4,747	$2.228M	0.2%	$469.35	$398.39	—	COM	09247X101
TJX	TJX COS INC NEW	41,491	$2.194M	0.2%	$52.88 *	$42.50	+14.2%	COM	872540109
PSX	PHILLIPS 66	22,792	$2.132M	0.2%	$93.54 *	$62.06	+15.7%	COM	718546104
SCHO	SCHWAB STRATEGIC TR	40,890	$2.069M	0.2%	$50.60 *	$25.12	+0.7%	SHT TM US TRES	808524862
VMBS	VANGUARD SCOTTSDALE FDS	38,372	$2.027M	0.2%	$52.82	$52.31	+1.0%	MORTG-BACK SEC	92206C771
ITW	ILLINOIS TOOL WKS INC	13,345	$2.013M	0.2%	$150.84 *	$53.35	+142.3%	COM	452308109
TGT	TARGET CORP	23,023	$1.994M	0.2%	$86.61 *	$49.75	+46.5%	COM	87612E106
VFC	V F CORP	22,559	$1.971M	0.2%	$87.37	$54.02	+61.7%	COM	918204108
XLV	SELECT SECTOR SPDR TR	21,084	$1.953M	0.2%	$92.63	$63.54	+45.8%	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	45,336	$1.945M	0.2%	$42.90	$39.38	+9.0%	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	37,464	$1.907M	0.2%	$50.90 *	$28.57	+46.1%	COM	191216100
DOW	DOW INC	38,288	$1.888M	0.2%	$49.31 *	$36.37	-5.7%	COM	260557103
PAYX	PAYCHEX INC	22,769	$1.874M	0.2%	$82.30 *	$26.99	+152.4%	COM	704326107
VO	VANGUARD INDEX FDS	11,007	$1.84M	0.2%	$167.17 *	$33.90	+23.3%	MID CAP ETF	922908629
FITB	FIFTH THIRD BANCORP	64,945	$1.812M	0.2%	$27.90 *	$12.55	+72.3%	COM	316773100
VOO	VANGUARD INDEX FDS	6,566	$1.767M	0.2%	$269.11	$243.24	+10.7%	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	14,618	$1.743M	0.2%	$119.24 *	$33.19	+79.6%	SBI CONS DISCR	81369Y407
LOW	LOWES COS INC	17,250	$1.74M	0.2%	$100.87 *	$44.11	+102.9%	COM	548661107
DUK	DUKE ENERGY CORP NEW	19,631	$1.732M	0.2%	$88.23 *	$45.86	+48.3%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	15,251	$1.722M	0.2%	$112.91 *	$35.01	+186.6%	COM	032654105
XLF	SELECT SECTOR SPDR TR	59,957	$1.655M	0.2%	$27.60	$21.39	+29.0%	SBI INT-FINL	81369Y605
—	ROYAL DUTCH SHELL PLC	24,694	$1.623M	0.2%	$65.72	$68.06	—	SPON ADR B	780259107
PM	PHILIP MORRIS INTL INC	20,597	$1.618M	0.2%	$78.56 *	$60.60	-7.4%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	15,656	$1.616M	0.2%	$103.22 *	$57.83	+38.3%	CL B	911312106
PPG	PPG INDS INC	13,775	$1.608M	0.1%	$116.73 *	$80.88	+27.3%	COM	693506107
VIG	VANGUARD GROUP	13,420	$1.545M	0.1%	$115.13	$91.70	+25.6%	DIV APP ETF	921908844
WU	WESTERN UN CO	75,763	$1.507M	0.1%	$19.89	$19.02	—	COM	959802109
TIP	ISHARES TR	12,947	$1.495M	0.1%	$115.47	$114.14	+1.2%	TIPS BD ETF	464287176
HAS	HASBRO INC	13,914	$1.47M	0.1%	$105.65 *	$76.93	+7.5%	COM	418056107
NOC	NORTHROP GRUMMAN CORP	4,433	$1.432M	0.1%	$323.03 *	$224.26	+29.5%	COM	666807102
XLI	SELECT SECTOR SPDR TR	17,714	$1.371M	0.1%	$77.40	$56.23	+37.7%	SBI INT-INDS	81369Y704
ACN	ACCENTURE PLC IRELAND	7,415	$1.37M	0.1%	$184.76 *	$68.03	+147.7%	SHS CLASS A	G1151C101
IWD	ISHARES TR	10,686	$1.359M	0.1%	$127.18	$118.66	+7.2%	RUS 1000 VAL ETF	464287598
XLB	SELECT SECTOR SPDR TR	22,613	$1.323M	0.1%	$58.51 *	$21.98	+33.1%	SBI MATERIALS	81369Y100
MA	MASTERCARD INC	4,995	$1.321M	0.1%	$264.46 *	$142.83	+78.6%	CL A	57636Q104
QCOM	QUALCOMM INC	16,684	$1.27M	0.1%	$76.12 *	$45.15	+45.2%	COM	747525103
VB	1VANGUARD INDEX FDS	8,039	$1.259M	0.1%	$156.61	$124.84	+25.5%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	29,500	$1.255M	0.1%	$42.54	$40.63	+4.7%	FTSE EMR MKT ETF	922042858
GLW	CORNING INC	37,633	$1.25M	0.1%	$33.22 *	$13.39	+106.7%	COM	219350105
HPQ	HP INC	59,776	$1.243M	0.1%	$20.79 *	$13.74	+21.0%	COM	40434L105
AMAT	APPLIED MATLS INC	26,799	$1.204M	0.1%	$44.93 *	$28.92	+45.6%	COM	038222105
SYK	STRYKER CORP	5,846	$1.202M	0.1%	$205.61 *	$74.66	+157.0%	COM	863667101
XLK	SELECT SECTOR SPDR TR	14,553	$1.136M	0.1%	$78.06 *	$30.75	+26.9%	TECHNOLOGY	81369Y803
STT	STATE STR CORP	20,235	$1.135M	0.1%	$56.09 *	$54.67	-16.8%	COM	857477103
CTVA	CORTEVA INC	37,926	$1.121M	0.1%	$29.56 *	$25.02	+8.7%	COM	22052L104
DEO	DIAGEO P L C	6,437	$1.11M	0.1%	$172.44	$116.85	+47.5%	SPON ADR NEW	25243Q205
—	MAGELLAN MIDSTREAM PRTNRS LP	17,253	$1.104M	0.1%	$63.99	$72.70	—	COM UNIT RP LP	559080106
IYW	ISHARES TR	5,462	$1.081M	0.1%	$197.91 *	$21.78	+127.1%	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	4,081	$1.078M	0.1%	$264.15 *	$111.66	+115.4%	COM	22160K105
GVI	ISHARES TR	9,593	$1.077M	0.1%	$112.27	$109.06	+3.0%	INTRM GOV CR ETF	464288612
AES	AES CORP	63,563	$1.065M	0.1%	$16.76 *	$8.17	+62.4%	COM	00130H105
XLP	SELECT SECTOR SPDR TR	18,049	$1.048M	0.1%	$58.06	$43.68	+32.9%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	16,211	$1.033M	0.1%	$63.72 *	$37.03	-14.0%	ENERGY	81369Y506
MTB	M & T BK CORP	6,073	$1.033M	0.1%	$170.10 *	$82.92	+66.4%	COM	55261F104
KMB	KIMBERLY CLARK CORP	7,705	$1.027M	0.1%	$133.29 *	$80.11	+32.6%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	4,708	$963K	0.1%	$204.55 *	$114.18	+50.4%	COM	03027X100
DBEF	DBX ETF TR	30,475	$963K	0.1%	$31.60	$30.06	+5.2%	XTRACK MSCI EAFE	233051200
VCLT	VANGUARD SCOTTSDALE FDS	9,931	$962K	0.1%	$96.87	$92.33	+4.9%	LG-TERM COR BD	92206C813
MPC	MARATHON PETE CORP	17,171	$960K	0.1%	$55.91 *	$40.18	+13.1%	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP	5,077	$938K	0.1%	$184.75 *	$42.41	+45.2%	COM	28176E108
CMCSA	COMCAST CORP NEW	21,665	$916K	0.1%	$42.28 *	$27.08	+31.5%	CL A	20030N101
IVW	ISHARES TR	5,079	$910K	0.1%	$179.17 *	$33.35	+34.4%	S&P 500 GRWT ETF	464287309
ROP	ROPER TECHNOLOGIES INC	2,434	$891K	0.1%	$366.06 *	$271.49	+29.8%	COM	776696106
COF	CAPITAL ONE FINL CORP	9,787	$889K	0.1%	$90.83 *	$59.48	+36.4%	COM	14040H105
—	RAYTHEON CO	4,853	$844K	0.1%	$173.91	$136.07	—	COM NEW	755111507
CSX	CSX CORP	10,644	$823K	0.1%	$77.32 *	$9.67	+144.4%	COM	126408103
DG	DOLLAR GEN CORP NEW	6,078	$821K	0.1%	$135.08 *	$98.96	+25.1%	COM	256677105
—	WALGREENS BOOTS ALLIANCE INC	14,931	$816K	0.1%	$54.65	$84.68	—	COM	931427108
PH	PARKER HANNIFIN CORP	4,786	$814K	0.1%	$170.08 *	$129.26	+19.6%	COM	701094104
CLX	CLOROX CO DEL	5,043	$772K	0.1%	$153.08 *	$103.07	+22.4%	COM	189054109
IWO	ISHARES TR	3,817	$767K	0.1%	$200.94	$183.40	+9.5%	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	17,214	$754K	0.1%	$43.80 *	$24.84	+43.7%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	5,501	$750K	0.1%	$136.34 *	$78.65	+50.6%	COM	149123101
BDX	BECTON DICKINSON & CO	2,971	$748K	0.1%	$251.77 *	$176.03	+26.4%	COM	075887109
COP	CONOCOPHILLIPS	12,248	$747K	0.1%	$60.99 *	$42.81	+13.0%	COM	20825C104
VGLT	VANGUARD SCOTTSDALE FDS	8,923	$729K	0.1%	$81.70	$78.08	+4.6%	LONG TERM TREAS	92206C847
VNQ	VANGUARD INDEX FDS	8,111	$709K	0.1%	$87.41	$83.13	+5.1%	REAL ESTATE ETF	922908553
SLB	SCHLUMBERGER LTD	17,334	$688K	0.1%	$39.69 *	$57.10	-41.3%	COM	806857108
XLU	SELECT SECTOR SPDR TR	11,424	$681K	0.1%	$59.61 *	$22.99	+29.7%	SBI INT-UTILS	81369Y886
IWB	ISHARES TR	4,050	$659K	0.1%	$162.72	$107.33	+51.7%	RUS 1000 ETF	464287622
MATW	MATTHEWS INTL CORP	18,869	$658K	0.1%	$34.87 *	$27.75	+2.1%	CL A	577128101
SDY	SPDR SERIES TRUST	6,487	$655K	0.1%	$100.97	$91.79	+9.9%	S&P DIVID ETF	78464A763
NEAR	ISHARES US ETF TR	12,722	$640K	0.1%	$50.31	$50.13	+0.4%	SHT MAT BD ETF	46431W507
GSY	INVESCO ACTIVELY MANAGD ETF	12,693	$639K	0.1%	$50.34	$50.23	+0.3%	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	6,262	$637K	0.1%	$101.72	$101.51	+0.2%	ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.1%	$318500.00	$284690.88	+11.8%	CL A	084670108
CCL	CARNIVAL CORP	13,183	$614K	0.1%	$46.58 *	$53.05	-15.2%	UNIT 99/99/9999	143658300
—	1ISHARES GOLD TRUST	45,109	$609K	0.1%	$13.50	$13.20	—	ISHARES	464285105
LYB	LYONDELLBASELL INDUSTRIES N	7,002	$603K	0.1%	$86.12 *	$47.20	+19.6%	SHS - A -	N53745100
—	PEOPLES UTD FINL INC	35,771	$601K	0.1%	$16.80	$17.48	—	COM	712704105
QQQ	INVESCO QQQ TR	3,202	$597K	0.1%	$186.45	$168.44	+10.9%	UNIT SER 1	46090E103
ET	ENERGY TRANSFER LP	42,365	$596K	0.1%	$14.07	$16.92	—	COM UT LTD PTN	29273V100
CZFS	1CITIZENS FINL SVCS INC	9,750	$590K	0.1%	$60.51 *	$36.87	+28.9%	COM	174615104
FHI	FEDERATED INVS INC PA	18,065	$587K	0.1%	$32.49 *	$17.89	+34.9%	CL B	314211103
MDLZ	MONDELEZ INTL INC	10,884	$586K	0.1%	$53.84 *	$28.72	+60.1%	CL A	609207105
AVGO	BROADCOM INC	2,027	$583K	0.1%	$287.62 *	$19.16	+26.8%	COM	11135F101
GOOG	ALPHABET INC	537	$580K	0.1%	$1080.07 *	$36.27	+47.9%	CAP STK CL C	02079K107
NBTB	NBT BANCORP INC	14,685	$551K	0.1%	$37.52	$20.54	+82.6%	COM	628778102
DHR	DANAHER CORPORATION	3,801	$543K	0.1%	$142.86 *	$35.46	+247.3%	COM	235851102
DE	DEERE & CO	3,249	$538K	0.1%	$165.59 *	$75.66	+99.9%	COM	244199105
BP	BP PLC	12,749	$531K	0.0%	$41.65	$43.44	-4.0%	SPONSORED ADR	055622104
RSPT	INVESCO EXCHANGE TRADED FD T	2,893	$513K	0.0%	$177.32 *	$15.69	+13.1%	S&P500 EQL TEC	46137V282
DBEM	DBX ETF TR	22,863	$512K	0.0%	$22.39	$22.06	+1.5%	XTRACK MSCI EMRG	233051101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,627	$508K	0.0%	$58.88 *	$34.17	+38.2%	COM	744573106
ECL	ECOLAB INC	2,566	$507K	0.0%	$197.58 *	$120.57	+52.9%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	4,970	$496K	0.0%	$99.80 *	$46.71	+93.1%	COM	571748102
EPD	ENTERPRISE PRODS PARTNERS L	17,075	$493K	0.0%	$28.87	$34.07	—	COM	293792107
MUB	ISHARES TR	4,290	$486K	0.0%	$113.29	$107.96	+4.8%	NATIONAL MUN ETF	464288414
CMI	CUMMINS INC	2,820	$484K	0.0%	$171.63 *	$98.42	+47.5%	COM	231021106
PPL	PPL CORP	15,425	$479K	0.0%	$31.05 *	$20.54	+14.7%	COM	69351T106
MBB	ISHARES TR	4,300	$463K	0.0%	$107.67	$103.67	+3.8%	MBS ETF	464288588
EFAV	ISHARES TR	6,341	$461K	0.0%	$72.70	$69.04	+5.2%	MIN VOL EAFE ETF	46429B689
ADBE	ADOBE INC	1,561	$460K	0.0%	$294.68	$160.77	+83.3%	COM	00724F101
—	BUNGE LIMITED	8,008	$447K	0.0%	$55.82	$67.13	—	COM	G16962105
SPLV	INVESCO EXCHNG TRADED FD TR	7,875	$433K	0.0%	$54.98	$46.90	+17.3%	S&P500 LOW VOL	46138E354
—	DISCOVER FINL SVCS	5,484	$425K	0.0%	$77.50	$60.67	—	COM	254709108
IP	INTL PAPER CO	9,806	$424K	0.0%	$43.24 *	$36.11	-15.2%	COM	460146103
FDX	FEDEX CORP	2,541	$417K	0.0%	$164.11 *	$122.67	+18.8%	COM	31428X106
WMB	WILLIAMS COS INC DEL	14,877	$417K	0.0%	$28.03 *	$18.74	+4.3%	COM	969457100
SJM	SMUCKER J M CO	3,539	$407K	0.0%	$115.00 *	$88.74	+5.0%	COM NEW	832696405
SBUX	STARBUCKS CORP	4,856	$407K	0.0%	$83.81 *	$63.00	+15.5%	COM	855244109
SCHR	SCHWAB STRATEGIC TR	7,280	$400K	0.0%	$54.95 *	$26.99	+1.8%	INTRM TRM TRES	808524854
LQD	ISHARES TR	3,209	$399K	0.0%	$124.34	$120.15	+3.5%	IBOXX INV CP ETF	464287242
DAL	DELTA AIR LINES INC DEL	6,904	$392K	0.0%	$56.78 *	$40.18	+34.6%	COM NEW	247361702
PFG	PRINCIPAL FINL GROUP INC	6,720	$389K	0.0%	$57.89 *	$47.89	-5.9%	COM	74251V102
CL	COLGATE PALMOLIVE CO	5,404	$387K	0.0%	$71.61 *	$51.36	+19.7%	COM	194162103
IWN	ISHARES TR	3,149	$379K	0.0%	$120.36	$121.65	-0.9%	RUS 2000 VAL ETF	464287630
F	FORD MTR CO DEL	36,647	$375K	0.0%	$10.23 *	$8.64	-14.4%	COM	345370860
BOND	PIMCO ETF TR	3,366	$362K	0.0%	$107.55	$102.86	+4.5%	ACTIVE BD ETF	72201R775
—	HCP INC	11,301	$362K	0.0%	$32.03	$39.80	—	COM	40414L109
GSG	ISHARES S&P GSCI COMMODITY I	22,860	$358K	0.0%	$15.66	$17.17	-8.8%	UNIT BEN INT	46428R107
—	SWEDISH EXPT CR CORP	68,270	$357K	0.0%	$5.23	$7.14	—	ROG TTL ETN 22	870297801
MCK	MCKESSON CORP	2,629	$354K	0.0%	$134.65 *	$124.26	+3.3%	COM	58155Q103
SCZ	ISHARES TR	6,160	$354K	0.0%	$57.47	$56.11	+2.3%	EAFE SML CP ETF	464288273
—	RED HAT INC	1,880	$353K	0.0%	$187.77	$145.56	—	COM	756577102
RY	ROYAL BK CDA MONTREAL QUE	4,430	$352K	0.0%	$79.46	$78.15	+1.6%	COM	780087102
VTV	VANGUARD INDEX FDS	3,094	$343K	0.0%	$110.86	$96.95	+14.4%	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	2,418	$339K	0.0%	$140.20 *	$66.60	+100.9%	CL A	571903202
MDY	SPDR S&P MIDCAP 400 ETF TR	954	$338K	0.0%	$354.30	$277.83	+27.6%	UTSER1 S&PDCRP	78467Y107
—	CELGENE CORP	3,508	$324K	0.0%	$92.36	$115.38	—	COM	151020104
—	NORDSTROM INC	10,151	$323K	0.0%	$31.82	$31.82	—	COM	655664100
SLF	SUN LIFE FINL INC	7,741	$320K	0.0%	$41.34	$38.16	+8.4%	COM	866796105
VUG	VANGUARD INDEX FDS	1,880	$307K	0.0%	$163.30 *	$21.17	+28.6%	GROWTH ETF	922908736
FCF	FIRST COMWLTH FINL CORP PA	22,773	$307K	0.0%	$13.48 *	$5.38	+97.1%	COM	319829107
NTR	1NUTRIEN LTD	5,717	$306K	0.0%	$53.52 *	$38.37	+12.0%	COM	67077M108
USMV	ISHARES TR	4,933	$305K	0.0%	$61.83	$49.77	+24.0%	MIN VOL USA ETF	46429B697
VV	VANGUARD INDEX FDS	2,212	$298K	0.0%	$134.72	$99.04	+36.0%	LARGE CAP ETF	922908637
SUB	ISHARES TR	2,776	$296K	0.0%	$106.63	$105.36	+1.1%	SHRT NAT MUN ETF	464288158
—	GENERAL ELECTRIC CO	27,802	$292K	0.0%	$10.50	$25.14	—	COM	369604103
—	INGERSOLL-RAND PLC	2,292	$290K	0.0%	$126.53	$89.57	—	SHS	G47791101
NFG	NATIONAL FUEL GAS CO N J	5,410	$285K	0.0%	$52.68	$61.93	-14.8%	COM	636180101
—	ARISTA NETWORKS INC	1,094	$284K	0.0%	$259.60	$259.60	—	COM	040413106
KDP	1KEURIG DR PEPPER INC	9,782	$283K	0.0%	$28.93 *	$23.07	+6.5%	COM	49271V100
OXY	OCCIDENTAL PETE CORP	5,535	$279K	0.0%	$50.41 *	$56.99	-22.5%	COM	674599105
PAA	PLAINS ALL AMERN PIPELINE L	11,225	$273K	0.0%	$24.32	$29.64	—	UNIT LTD PARTN	726503105
PKG	PACKAGING CORP AMER	2,840	$271K	0.0%	$95.42 *	$47.80	+63.9%	COM	695156109
MLM	MARTIN MARIETTA MATLS INC	1,158	$266K	0.0%	$229.71 *	$177.65	+23.8%	COM	573284106
YUM	YUM BRANDS INC	2,390	$265K	0.0%	$110.88 *	$78.40	+25.2%	COM	988498101
VTI	VANGUARD INDEX FDS	1,750	$263K	0.0%	$150.29	$107.60	+39.5%	TOTAL STK MKT	922908769
NUE	NUCOR CORP	4,727	$260K	0.0%	$55.00 *	$36.75	+31.5%	COM	670346105
EXC	EXELON CORP	5,397	$259K	0.0%	$47.99 *	$18.38	+47.8%	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE IN	2,982	$256K	0.0%	$85.85 *	$47.85	+65.3%	COM	45866F104
WAB	WABTEC CORP	3,545	$254K	0.0%	$71.65 *	$68.15	+1.3%	COM	929740108
AGG	ISHARES TR	2,274	$253K	0.0%	$111.26	$108.60	+2.5%	CORE US AGGBD ET	464287226
—	COOPER COS INC	745	$251K	0.0%	$336.91	$254.40	—	COM NEW	216648402
SHW	SHERWIN WILLIAMS CO	537	$246K	0.0%	$458.10 *	$140.92	+2.4%	COM	824348106
—	BLACKSTONE GROUP L P	5,458	$243K	0.0%	$44.52	$44.52	—	COM UNIT LTD	09253U108
IEI	ISHARES TR	1,933	$243K	0.0%	$125.71	$120.40	+4.4%	3 7 YR TREAS BD	464288661
CBFV	CB FINL SVCS INC	10,135	$241K	0.0%	$23.78 *	$16.99	+6.4%	COM	12479G101
VXF	VANGUARD INDEX FDS	2,017	$239K	0.0%	$118.49	$93.17	+27.3%	EXTEND MKT ETF	922908652
INTU	INTUIT	907	$237K	0.0%	$261.30 *	$221.44	+13.1%	COM	461202103
IWV	ISHARES TR	1,376	$237K	0.0%	$172.24	$161.28	+6.9%	RUSSELL 3000 ETF	464287689
EFG	ISHARES TR	2,910	$235K	0.0%	$80.76	$79.73	+1.3%	EAFE GRWTH ETF	464288885
BK	BANK NEW YORK MELLON CORP	5,316	$235K	0.0%	$44.21 *	$37.43	-2.4%	COM	064058100
C	CITIGROUP INC	3,313	$232K	0.0%	$70.03 *	$38.58	+43.8%	COM NEW	172967424
VONV	VANGUARD SCOTTSDALE FDS	2,083	$232K	0.0%	$111.38 *	$52.63	+6.0%	VNG RUS1000VAL	92206C714
—	TOTAL S A	4,169	$232K	0.0%	$55.65	$48.13	—	SPONSORED ADS	89151E109
CVS	CVS HEALTH CORP	4,234	$231K	0.0%	$54.56 *	$63.78	-30.7%	COM	126650100
—	MB BANCORP INC	14,211	$230K	0.0%	$16.18	$17.82	—	COM	55280E104
—	SHELL MIDSTREAM PARTNERS L P	11,082	$230K	0.0%	$20.75	$20.41	—	UNIT LTD INT	822634101
PLD	PROLOGIS INC	2,849	$229K	0.0%	$80.38 *	$33.18	+102.0%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	1,111	$228K	0.0%	$205.22 *	$151.96	+15.4%	COM	38141G104
—	AQUA AMERICA INC	5,473	$226K	0.0%	$41.29	$29.77	—	COM	03836W103
APH	AMPHENOL CORP NEW	2,356	$226K	0.0%	$95.93 *	$22.58	-0.1%	CL A	032095101
HST	HOST HOTELS & RESORTS INC	12,329	$224K	0.0%	$18.17 *	$13.70	+5.3%	COM	44107P104
VHT	VANGUARD WORLD FDS	1,273	$221K	0.0%	$173.61	$157.40	+10.5%	HEALTH CAR ETF	92204A504
HEI/A	HEICO CORP NEW	2,134	$221K	0.0%	$103.56	$91.25	+12.3%	CL A	422806208
USB	US BANCORP DEL	4,160	$218K	0.0%	$52.40 *	$37.60	+6.0%	COM NEW	902973304
IVE	ISHARES TR	1,844	$215K	0.0%	$116.59	$109.81	+6.2%	S&P 500 VAL ETF	464287408
WY	WEYERHAEUSER CO	8,104	$214K	0.0%	$26.41 *	$20.74	-0.5%	COM	962166104
FISV	FISERV INC	2,290	$209K	0.0%	$91.27	$82.51	+10.5%	COM	337738108
APD	AIR PRODS & CHEMS INC	920	$208K	0.0%	$226.09 *	$123.58	+56.8%	COM	009158106
PGR	PROGRESSIVE CORP OHIO	2,539	$203K	0.0%	$79.95 *	$52.48	+25.0%	COM	743315103
IGV	ISHARES TR	927	$203K	0.0%	$218.99 *	$42.85	+2.0%	EXPANDED TECH	464287515
ALL	ALLSTATE CORP	1,979	$201K	0.0%	$101.57 *	$59.56	+46.4%	COM	020002101
—	CENTURYLINK INC	15,754	$185K	0.0%	$11.74	$15.16	—	COM	156700106
KRG	KITE RLTY GROUP TR	10,872	$164K	0.0%	$15.08	$24.45	—	COM NEW	49803T300
VLY	VALLEY NATL BANCORP	11,440	$123K	0.0%	$10.75	$9.34	+15.4%	COM	919794107
—	PENNSYLVANIA RL ESTATE INVT	16,250	$106K	0.0%	$6.52	$9.63	—	SH BEN INT	709102107
USLG	U S LTG GROUP INC	100,000	$75,000	0.0%	$0.75	$0.96	-22.0%	COM	91214A108
—	HI CRUSH INC	24,168	$59,000	0.0%	$2.44	$11.64	—	COM	428337109
EXEO	EXEO ENTMT INC	36,496	$34,000	0.0%	$0.93	$0.89	+3.0%	COM	30162T107
—	TURQUOISE HILL RES LTD	10,000	$12,000	0.0%	$1.20	$3.40	—	COM	900435108
—	DEAN FOODS CO NEW	10,000	$9,000	0.0%	$0.90	$7.10	—	COM NEW	242370203
—	LIBERTY HEALTH SCIENCES INC	10,000	$5,000	0.0%	$0.50	$0.70	—	COM	530562107
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	$0.00	—	—	CVV ACC-1 INT	00685R409
—	MEDIZONE INTL INC	13,500	$0	0.0%	$0.00	$0.07	—	COM	585013105