Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	267,971	$37.21M	3.3%	$136.05	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	252,233	$35.07M	3.1%	$36.08	+260.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	108,826	$32.3M	2.9%	$217.47	—	TR UNIT	78462F103
AAPL	APPLE INC	143,337	$32.1M	2.9%	$25.19	+99.4%	COM	037833100
SPYG	SPDR SERIES TRUST	591,064	$22.99M	2.1%	$37.53	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO	195,184	$22.97M	2.1%	$51.75	+83.7%	COM	46625H100
IJH	ISHARES TR	111,951	$21.63M	1.9%	$141.60	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	81,227	$18.93M	1.7%	$27.52	+68.1%	COM	65339F101
HD	HOME DEPOT INC	80,153	$18.6M	1.7%	$75.96	+146.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	306,709	$18.51M	1.7%	$31.84	+27.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	141,178	$18.27M	1.6%	$70.96	+55.0%	COM	478160104
MRK	MERCK & CO INC	208,798	$17.58M	1.6%	$33.83	+93.5%	COM	58933Y105
AMZN	AMAZON COM INC	10,014	$17.38M	1.6%	$52.78	+75.7%	COM	023135106
CVX	CHEVRON CORP NEW	145,215	$17.22M	1.5%	$74.89	+22.2%	COM	166764100
SPYV	SPDR SERIES TRUST	495,242	$15.83M	1.4%	$32.50	—	PRTFLO S&P500 VL	78464A508
LMT	LOCKHEED MARTIN CORP	39,433	$15.38M	1.4%	$243.42	+30.0%	COM	539830109
HON	HONEYWELL INTL INC	89,837	$15.2M	1.4%	$92.10	+51.3%	COM	438516106
IVV	ISHARES TR	45,288	$13.52M	1.2%	$219.48	—	CORE S&P500 ETF	464287200
FNB	FNB CORP PA	1,168,364	$13.47M	1.2%	$8.14	+7.6%	COM	302520101
IEFA	ISHARES TR	217,519	$13.28M	1.2%	$61.75	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	187,213	$12.21M	1.1%	$60.23	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	245,458	$12.13M	1.1%	$26.09	+64.0%	COM	17275R102
MCD	MCDONALDS CORP	53,477	$11.48M	1.0%	$89.19	+107.1%	COM	580135101
PEP	PEPSICO INC	80,723	$11.07M	1.0%	$72.09	+51.7%	COM	713448108
ABBV	ABBVIE INC	145,087	$10.99M	1.0%	$35.22	+49.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	72,705	$10.57M	0.9%	$102.13	+0.3%	COM	459200101
WMT	WALMART INC	88,311	$10.48M	0.9%	$21.02	+63.9%	COM	931142103
DIS	DISNEY WALT CO	79,519	$10.36M	0.9%	$82.48	+62.8%	COM DISNEY	254687106
V	VISA INC	59,854	$10.29M	0.9%	$73.63	+131.3%	COM CL A	92826C839
JPST	JP MORGAN EXCHANGE TRADED FD	199,312	$10.05M	0.9%	$50.31	—	ULTRA SHRT INC	46641Q837
D	DOMINION ENERGY INC	123,864	$10.04M	0.9%	$51.20	+14.1%	COM	25746U109
DLR	DIGITAL RLTY TR INC	73,824	$9.583M	0.9%	$95.41	+2.2%	COM	253868103
IWM	ISHARES TR	62,480	$9.456M	0.8%	$116.07	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	7,712	$9.417M	0.8%	$43.48	+35.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	133,045	$9.394M	0.8%	$54.14	-0.7%	COM	30231G102
AMGN	AMGEN INC	48,502	$9.386M	0.8%	$105.85	+49.3%	COM	031162100
VLO	VALERO ENERGY CORP NEW	107,023	$9.122M	0.8%	$54.30	+15.0%	COM	91913Y100
ORCL	ORACLE CORP	163,644	$9.005M	0.8%	$39.17	+28.6%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	38,285	$8.32M	0.7%	$136.14	+59.5%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	99,148	$8.036M	0.7%	$80.65	—	SHRT TRM CORP BD	92206C409
MDYV	SPDR SERIES TRUST	153,093	$7.856M	0.7%	$64.72	—	S&P 400 MDCP VAL	78464A839
CME	CME GROUP INC	36,900	$7.798M	0.7%	$113.85	+44.3%	COM	12572Q105
INTC	INTEL CORP	150,957	$7.778M	0.7%	$18.55	+131.9%	COM	458140100
ABT	ABBOTT LABS	92,420	$7.733M	0.7%	$40.83	+86.4%	COM	002824100
SYY	SYSCO CORP	95,375	$7.573M	0.7%	$47.40	+30.3%	COM	871829107
PG	PROCTER & GAMBLE CO	60,230	$7.491M	0.7%	$58.49	+72.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,583	$7.402M	0.7%	$153.93	+33.9%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS INC	83,297	$7.391M	0.7%	$75.50	—	HIGH DIV YLD	921946406
MMM	3M CO	44,541	$7.323M	0.7%	$67.68	+63.5%	COM	88579Y101
MDYG	SPDR SERIES TRUST	134,052	$7.201M	0.6%	$61.59	—	S&P 400 MDCP GRW	78464A821
META	FACEBOOK INC	37,956	$6.759M	0.6%	$133.12	+41.8%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	131,448	$6.666M	0.6%	$34.31	+7.2%	COM	110122108
—	BB&T CORP	121,680	$6.494M	0.6%	$42.85	—	COM	054937107
STZ	CONSTELLATION BRANDS INC	30,780	$6.38M	0.6%	$164.80	+9.7%	CL A	21036P108
PFE	PFIZER INC	177,512	$6.378M	0.6%	$21.23	+27.3%	COM	717081103
GIS	GENERAL MLS INC	114,445	$6.308M	0.6%	$35.81	+21.2%	COM	370334104
—	LINDE PLC	31,032	$6.012M	0.5%	$159.48	—	SHS	G5494J103
TRV	TRAVELERS COMPANIES INC	40,368	$6.003M	0.5%	$79.47	+63.0%	COM	89417E109
SLYV	SPDR SERIES TRUST	96,368	$5.904M	0.5%	$72.99	—	S&P 600 SMCP VAL	78464A300
MDT	MEDTRONIC PLC	52,037	$5.653M	0.5%	$73.52	+19.1%	SHS	G5960L103
PFF	ISHARES TR	148,359	$5.568M	0.5%	$37.68	—	PFD AND INCM SEC	464288687
JD	JD COM INC	196,776	$5.551M	0.5%	$30.18	—	SPON ADR CL A	47215P106
BAX	BAXTER INTL INC	59,855	$5.235M	0.5%	$60.18	+25.5%	COM	071813109
ADP	1AUTOMATIC DATA PROCESSING IN	32,398	$5.23M	0.5%	$53.91	+167.0%	COM	053015103
O	REALTY INCOME CORP	67,589	$5.183M	0.5%	$40.68	+26.1%	COM	756109104
IJR	ISHARES TR	65,617	$5.108M	0.5%	$81.57	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	60,669	$5.044M	0.5%	$59.94	+20.3%	SHS	G29183103
NDAQ	NASDAQ INC	50,343	$5.001M	0.4%	$22.88	+32.5%	COM	631103108
TXN	TEXAS INSTRS INC	38,405	$4.964M	0.4%	$66.48	+54.7%	COM	882508104
XLRE	SELECT SECTOR SPDR TR	123,036	$4.84M	0.4%	$34.39	—	RL EST SEL SEC	81369Y860
SLYG	SPDR SERIES TRUST	81,182	$4.837M	0.4%	$71.50	—	S&P 600 SMCP GRW	78464A201
CB	CHUBB LIMITED	29,837	$4.816M	0.4%	$114.46	+21.7%	COM	H1467J104
AFL	AFLAC INC	91,104	$4.767M	0.4%	$27.88	+62.7%	COM	001055102
TMO	THERMO FISHER SCIENTIFIC INC	16,229	$4.727M	0.4%	$205.18	+37.3%	COM	883556102
PYPL	PAYPAL HLDGS INC	43,529	$4.509M	0.4%	$61.81	+77.8%	COM	70450Y103
CHD	CHURCH & DWIGHT INC	58,973	$4.438M	0.4%	$49.78	+41.1%	COM	171340102
LLY	LILLY ELI & CO	39,645	$4.434M	0.4%	$43.54	+135.9%	COM	532457108
T	AT&T INC	115,073	$4.355M	0.4%	$12.26	+38.6%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	47,560	$4.34M	0.4%	$88.77	—	INT-TERM CORP	92206C870
TROW	PRICE T ROWE GROUP INC	37,437	$4.277M	0.4%	$65.15	+31.6%	COM	74144T108
WM	WASTE MGMT INC DEL	36,592	$4.209M	0.4%	$72.91	+44.2%	COM	94106L109
CRM	SALESFORCE COM INC	28,149	$4.178M	0.4%	$153.39	-2.1%	COM	79466L302
NVDA	NVIDIA CORP	23,548	$4.099M	0.4%	$4.20	-0.5%	COM	67066G104
UNP	UNION PACIFIC CORP	24,240	$3.926M	0.4%	$94.81	+53.8%	COM	907818108
NFLX	NETFLIX INC	14,486	$3.877M	0.3%	$25.01	+25.1%	COM	64110L106
—	UNITED TECHNOLOGIES CORP	28,001	$3.822M	0.3%	$99.19	—	COM	913017109
PRU	PRUDENTIAL FINL INC	41,909	$3.77M	0.3%	$56.74	+15.9%	COM	744320102
BKNG	BOOKING HLDGS INC	1,920	$3.768M	0.3%	$1905.14	-0.0%	COM	09857L108
HBAN	HUNTINGTON BANCSHARES INC	263,134	$3.755M	0.3%	$10.52	-3.7%	COM	446150104
VSS	VANGUARD INTL EQUITY INDEX F	36,638	$3.736M	0.3%	$109.75	—	FTSE SMCAP ETF	922042718
SCHO	SCHWAB STRATEGIC TR	73,800	$3.734M	0.3%	$50.60	—	SHT TM US TRES	808524862
BA	BOEING CO	9,808	$3.732M	0.3%	$137.27	+156.7%	COM	097023105
IEMG	ISHARES INC	76,095	$3.73M	0.3%	$52.81	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	25,141	$3.554M	0.3%	$115.04	—	RUS MD CP GR ETF	464287481
MET	METLIFE INC	73,087	$3.447M	0.3%	$30.75	+25.1%	COM	59156R108
DD	DUPONT DE NEMOURS INC	48,131	$3.432M	0.3%	$27.24	-4.9%	COM	26614N102
VMBS	VANGUARD SCOTTSDALE FDS	64,185	$3.418M	0.3%	$53.00	—	MORTG-BACK SEC	92206C771
MNST	MONSTER BEVERAGE CORP NEW	58,368	$3.389M	0.3%	$29.48	+2.8%	COM	61174X109
IWR	ISHARES TR	60,336	$3.376M	0.3%	$71.39	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO CO NEW	66,364	$3.347M	0.3%	$36.61	+8.7%	COM	949746101
AXP	AMERICAN EXPRESS CO	28,085	$3.322M	0.3%	$89.65	+25.6%	COM	025816109
SO	SOUTHERN CO	52,821	$3.263M	0.3%	$27.26	+66.1%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	34,414	$3.224M	0.3%	$32.13	+125.5%	COM	025537101
CAH	CARDINAL HEALTH INC	66,499	$3.138M	0.3%	$40.34	-5.4%	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP	7,974	$2.989M	0.3%	$266.19	+19.7%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	21,048	$2.95M	0.3%	$56.89	+89.2%	COM	693475105
HSY	HERSHEY CO	18,036	$2.795M	0.3%	$92.88	+40.2%	COM	427866108
GD	GENERAL DYNAMICS CORP	14,840	$2.712M	0.2%	$62.91	+155.0%	COM	369550108
DVY	ISHARES TR	26,254	$2.677M	0.2%	$84.90	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	62,704	$2.576M	0.2%	$38.81	—	FTSE DEV MKT ETF	921943858
MO	ALTRIA GROUP INC	61,159	$2.502M	0.2%	$16.80	+64.3%	COM	02209S103
IWS	ISHARES TR	27,581	$2.474M	0.2%	$76.70	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	26,217	$2.463M	0.2%	$62.56	+25.9%	CL B	654106103
OKE	ONEOK INC NEW	33,306	$2.455M	0.2%	$32.84	+41.9%	COM	682680103
HAS	HASBRO INC	19,732	$2.342M	0.2%	$80.62	+10.9%	COM	418056107
TGT	TARGET CORP	21,617	$2.311M	0.2%	$49.75	+61.5%	COM	87612E106
BAC	BANK AMER CORP	78,506	$2.29M	0.2%	$15.71	+56.4%	COM	060505104
IWF	ISHARES TR	14,230	$2.272M	0.2%	$125.84	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	33,754	$2.257M	0.2%	$41.28	+31.7%	COM	291011104
TJX	TJX COS INC NEW	40,292	$2.246M	0.2%	$42.50	+17.9%	COM	872540109
GPC	GENUINE PARTS CO	21,665	$2.158M	0.2%	$59.12	+35.0%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	13,546	$2.12M	0.2%	$54.49	+138.9%	COM	452308109
SCHR	SCHWAB STRATEGIC TR	35,222	$1.957M	0.2%	$55.43	—	INTRM TRM TRES	808524854
KO	COCA COLA CO	35,078	$1.909M	0.2%	$28.57	+53.9%	COM	191216100
LOW	LOWES COS INC	17,300	$1.903M	0.2%	$44.11	+113.1%	COM	548661107
VOO	VANGUARD INDEX FDS	6,974	$1.901M	0.2%	$240.80	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	16,182	$1.882M	0.2%	$115.17	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FDS	8,634	$1.861M	0.2%	$93.13	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHERN CORP	10,319	$1.854M	0.2%	$59.77	+170.2%	COM	655844108
VO	VANGUARD INDEX FDS	11,007	$1.845M	0.2%	$137.40	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	19,187	$1.84M	0.2%	$45.86	+53.8%	COM NEW	26441C204
PAYX	PAYCHEX INC	22,164	$1.834M	0.2%	$26.99	+156.2%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	15,226	$1.824M	0.2%	$57.83	+53.8%	CL B	911312106
VFC	1V F CORP	19,469	$1.732M	0.2%	$54.02	+58.2%	COM	918204108
ADI	ANALOG DEVICES INC	15,042	$1.681M	0.2%	$35.01	+188.0%	COM	032654105
VCLT	VANGUARD SCOTTSDALE FDS	16,610	$1.68M	0.2%	$98.59	—	LG-TERM COR BD	92206C813
PSX	PHILLIPS 66	16,364	$1.676M	0.2%	$62.06	+24.5%	COM	718546104
FITB	FIFTH THIRD BANCORP	59,456	$1.628M	0.1%	$12.55	+69.4%	COM	316773100
VIG	VANGUARD GROUP	13,347	$1.596M	0.1%	$91.88	—	DIV APP ETF	921908844
PPG	PPG INDS INC	13,343	$1.581M	0.1%	$80.88	+25.9%	COM	693506107
XLY	SELECT SECTOR SPDR TR	13,073	$1.578M	0.1%	$66.88	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	3,531	$1.574M	0.1%	$398.39	—	COM	09247X101
BBY	BEST BUY INC	22,451	$1.549M	0.1%	$53.80	+0.7%	COM	086516101
XLV	SELECT SECTOR SPDR TR	16,924	$1.525M	0.1%	$63.85	—	SBI HEALTHCARE	81369Y209
OLLI	OLLIES BARGAIN OUTLT HLDGS I	25,574	$1.5M	0.1%	$94.31	-20.5%	COM	681116109
IWD	ISHARES TR	10,969	$1.407M	0.1%	$119.91	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	33,475	$1.368M	0.1%	$39.25	—	MSCI EMG MKT ETF	464287234
DOW	DOW INC	28,673	$1.367M	0.1%	$36.37	-10.0%	COM	260557103
VB	VANGUARD INDEX FDS	8,729	$1.343M	0.1%	$130.02	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	17,480	$1.327M	0.1%	$60.60	-6.4%	COM	718172109
VGLT	VANGUARD SCOTTSDALE FDS	14,926	$1.31M	0.1%	$84.14	—	LONG TERM TREAS	92206C847
ACN	ACCENTURE PLC IRELAND	6,776	$1.303M	0.1%	$68.03	+159.5%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	44,512	$1.246M	0.1%	$23.11	—	SBI INT-FINL	81369Y605
SYK	STRYKER CORP	5,721	$1.237M	0.1%	$74.66	+168.1%	COM	863667101
XLB	SELECT SECTOR SPDR TR	20,931	$1.218M	0.1%	$43.04	—	SBI MATERIALS	81369Y100
—	ROYAL DUTCH SHELL PLC	20,141	$1.207M	0.1%	$68.06	—	SPON ADR B	780259107
WU	WESTERN UN CO	51,305	$1.188M	0.1%	$19.02	—	COM	959802109
COST	COSTCO WHSL CORP NEW	4,036	$1.163M	0.1%	$111.66	+129.6%	COM	22160K105
MA	MASTERCARD INC	4,125	$1.12M	0.1%	$142.83	+86.3%	CL A	57636Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	16,725	$1.108M	0.1%	$72.70	—	COM UNIT RP LP	559080106
IYW	ISHARES TR	5,412	$1.105M	0.1%	$87.42	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	21,871	$1.091M	0.1%	$28.92	+56.8%	COM	038222105
XLK	SELECT SECTOR SPDR TR	13,360	$1.076M	0.1%	$61.45	—	TECHNOLOGY	81369Y803
KMB	KIMBERLY CLARK CORP	7,371	$1.047M	0.1%	$80.11	+37.0%	COM	494368103
QCOM	QUALCOMM INC	13,537	$1.033M	0.1%	$45.15	+43.9%	COM	747525103
XLI	SELECT SECTOR SPDR TR	12,894	$1.001M	0.1%	$55.67	—	SBI INT-INDS	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	24,814	$999K	0.1%	$39.73	—	FTSE EMR MKT ETF	922042858
AES	AES CORP	59,156	$967K	0.1%	$8.17	+56.9%	COM	00130H105
MTB	M & T BK CORP	6,073	$959K	0.1%	$82.92	+54.3%	COM	55261F104
DBEF	DBX ETF TR	29,603	$957K	0.1%	$30.16	—	XTRACK MSCI EAFE	233051200
DEO	DIAGEO P L C	5,848	$956K	0.1%	$115.44	—	SPON ADR NEW	25243Q205
XLP	SELECT SECTOR SPDR TR	14,984	$920K	0.1%	$42.95	—	SBI CONS STPLS	81369Y308
—	RAYTHEON CO	4,683	$918K	0.1%	$136.07	—	COM NEW	755111507
IVW	ISHARES TR	5,056	$910K	0.1%	$135.76	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	14,906	$906K	0.1%	$40.18	+7.2%	COM	56585A102
CMCSA	COMCAST CORP NEW	20,046	$904K	0.1%	$27.08	+38.5%	CL A	20030N101
STT	STATE STR CORP	15,276	$904K	0.1%	$54.67	-17.7%	COM	857477103
EW	EDWARDS LIFESCIENCES CORP	4,050	$891K	0.1%	$42.41	+65.6%	COM	28176E108
AMT	AMERICAN TOWER CORP NEW	3,873	$857K	0.1%	$114.18	+60.6%	COM	03027X100
PH	PARKER HANNIFIN CORP	4,483	$810K	0.1%	$129.26	+19.9%	COM	701094104
HPQ	HP INC	42,771	$810K	0.1%	$13.74	+14.5%	COM	40434L105
COF	CAPITAL ONE FINL CORP	8,443	$768K	0.1%	$59.48	+35.6%	COM	14040H105
VNQ	VANGUARD INDEX FDS	8,228	$767K	0.1%	$83.62	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	12,740	$754K	0.1%	$71.75	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	3,985	$752K	0.1%	$175.49	—	UNIT SER 1	46090E103
CSX	CSX CORP	10,248	$710K	0.1%	$9.67	+120.8%	COM	126408103
BDX	BECTON DICKINSON & CO	2,775	$702K	0.1%	$176.03	+27.0%	COM	075887109
CLX	CLOROX CO DEL	4,596	$698K	0.1%	$103.07	+26.9%	COM	189054109
—	ISHARES GOLD TRUST	47,915	$676K	0.1%	$13.25	—	ISHARES	464285105
MS	MORGAN STANLEY	15,821	$675K	0.1%	$24.84	+41.0%	COM NEW	617446448
IWB	ISHARES TR	4,050	$666K	0.1%	$112.59	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	11,643	$664K	0.1%	$42.81	+5.8%	COM	20825C104
GLW	CORNING INC	23,234	$663K	0.1%	$13.39	+86.6%	COM	219350105
GOOG	ALPHABET INC	540	$658K	0.1%	$36.27	+61.9%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER LP	50,091	$655K	0.1%	$16.33	—	COM UT LTD PTN	29273V100
MATW	MATTHEWS INTL CORP	18,218	$645K	0.1%	$27.75	-3.3%	CL A	577128101
NEAR	ISHARES US ETF TR	12,722	$640K	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
GSY	INVESCO ACTIVELY MANAGD ETF	12,693	$640K	0.1%	$50.26	—	ULTRA SHRT DUR	46090A887
IWO	ISHARES TR	3,313	$639K	0.1%	$187.81	—	RUS 2000 GRW ETF	464287648
CAT	CATERPILLAR INC DEL	5,053	$638K	0.1%	$78.65	+41.2%	COM	149123101
MINT	PIMCO ETF TR	6,262	$637K	0.1%	$101.59	—	ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.1%	$284690.88	+8.7%	CL A	084670108
DG	DOLLAR GEN CORP NEW	3,889	$619K	0.1%	$98.96	+34.2%	COM	256677105
CTVA	CORTEVA INC	21,535	$603K	0.1%	$25.02	+6.6%	COM	22052L104
XLU	SELECT SECTOR SPDR TR	9,286	$602K	0.1%	$46.22	—	SBI INT-UTILS	81369Y886
SDY	SPDR SERIES TRUST	5,699	$585K	0.1%	$92.21	—	S&P DIVID ETF	78464A763
CZFS	CITIZENS FINL SVCS INC	9,847	$575K	0.1%	$36.87	+26.0%	COM	174615104
MDLZ	MONDELEZ INTL INC	10,269	$569K	0.1%	$28.72	+62.6%	CL A	609207105
SLB	SCHLUMBERGER LTD	16,650	$569K	0.1%	$57.10	-45.8%	COM	806857108
—	PEOPLES UTD FINL INC	34,555	$540K	0.0%	$17.48	—	COM	712704105
MBB	ISHARES TR	4,982	$540K	0.0%	$104.87	—	MBS ETF	464288588
ROP	ROPER TECHNOLOGIES INC	1,510	$538K	0.0%	$271.49	+28.8%	COM	776696106
NBTB	NBT BANCORP INC	14,685	$537K	0.0%	$20.54	+78.3%	COM	628778102
FHI	FEDERATED INVS INC PA	16,540	$536K	0.0%	$17.89	+37.0%	CL B	314211103
DHR	DANAHER CORPORATION	3,611	$522K	0.0%	$35.46	+243.3%	COM	235851102
GVI	ISHARES TR	4,601	$521K	0.0%	$109.75	—	INTRM GOV CR ETF	464288612
AVGO	BROADCOM INC	1,864	$515K	0.0%	$19.16	+25.4%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,097	$503K	0.0%	$34.17	+40.6%	COM	744573106
AGG	ISHARES TR	4,375	$495K	0.0%	$111.02	—	CORE US AGGBD ET	464287226
RSPT	INVESCO EXCHANGE TRADED FD T	2,742	$490K	0.0%	$156.98	—	S&P500 EQL TEC	46137V282
MUB	ISHARES TR	4,290	$489K	0.0%	$108.99	—	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	16,923	$484K	0.0%	$34.07	—	COM	293792107
DE	DEERE & CO	2,814	$475K	0.0%	$75.66	+93.0%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	8,455	$468K	0.0%	$84.68	—	COM	931427108
BP	BP PLC	12,269	$466K	0.0%	$44.39	—	SPONSORED ADR	055622104
SPLV	INVESCO EXCHNG TRADED FD TR	7,875	$456K	0.0%	$47.42	—	S&P500 LOW VOL	46138E354
ECL	ECOLAB INC	2,273	$450K	0.0%	$120.57	+55.2%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	4,486	$449K	0.0%	$46.71	+93.8%	COM	571748102
EFAV	ISHARES TR	6,101	$447K	0.0%	$69.30	—	MIN VOL EAFE ETF	46429B689
DBEM	DBX ETF TR	20,175	$442K	0.0%	$21.51	—	XTRACK MSCI EMRG	233051101
VTI	VANGUARD INDEX FDS	2,838	$428K	0.0%	$124.07	—	TOTAL STK MKT	922908769
PPL	PPL CORP	13,550	$427K	0.0%	$20.54	+12.2%	COM	69351T106
CCL	CARNIVAL CORP	9,588	$419K	0.0%	$53.05	-15.5%	UNIT 99/99/9999	143658300
—	ARISTA NETWORKS INC	1,629	$389K	0.0%	$252.77	—	COM	040413106
NFG	NATIONAL FUEL GAS CO N J	8,198	$385K	0.0%	$57.39	-15.4%	COM	636180101
—	HCP INC	10,771	$384K	0.0%	$39.80	—	COM	40414L109
ADBE	ADOBE INC	1,321	$365K	0.0%	$160.77	+81.6%	COM	00724F101
IP	INTL PAPER CO	8,684	$363K	0.0%	$36.11	-18.7%	COM	460146103
RY	ROYAL BK CDA MONTREAL QUE	4,430	$360K	0.0%	$78.15	-0.1%	COM	780087102
WMB	WILLIAMS COS INC DEL	14,877	$358K	0.0%	$18.74	-5.9%	COM	969457100
IWN	ISHARES TR	2,995	$357K	0.0%	$121.41	—	RUS 2000 VAL ETF	464287630
FDX	FEDEX CORP	2,390	$347K	0.0%	$122.67	+16.8%	COM	31428X106
SLF	SUN LIFE FINL INC	7,741	$347K	0.0%	$38.16	+9.5%	COM	866796105
VTV	VANGUARD INDEX FDS	3,094	$345K	0.0%	$97.88	—	VALUE ETF	922908744
LYB	LYONDELLBASELL INDUSTRIES N	3,853	$345K	0.0%	$47.20	+13.7%	SHS - A -	N53745100
APD	AIR PRODS & CHEMS INC	1,530	$340K	0.0%	$151.07	+27.5%	COM	009158106
SBUX	STARBUCKS CORP	3,824	$338K	0.0%	$63.00	+28.0%	COM	855244109
—	NORDSTROM INC	10,000	$337K	0.0%	$31.82	—	COM	655664100
MDY	SPDR S&P MIDCAP 400 ETF TR	954	$336K	0.0%	$291.19	—	UTSER1 S&PDCRP	78467Y107
—	BUNGE LIMITED	5,794	$328K	0.0%	$67.13	—	COM	G16962105
F	FORD MTR CO DEL	35,409	$325K	0.0%	$8.64	-19.6%	COM	345370860
CL	COLGATE PALMOLIVE CO	4,408	$324K	0.0%	$51.36	+21.7%	COM	194162103
—	SWEDISH EXPT CR CORP	63,270	$321K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
GSG	ISHARES S&P GSCI COMMODITY I	21,260	$320K	0.0%	$16.93	—	UNIT BEN INT	46428R107
EXC	EXELON CORP	6,547	$316K	0.0%	$19.85	+34.9%	COM	30161N101
USMV	ISHARES TR	4,933	$316K	0.0%	$49.29	—	MSCI MIN VOL ETF	46429B697
VUG	VANGUARD INDEX FDS	1,880	$313K	0.0%	$127.73	—	GROWTH ETF	922908736
FCF	FIRST COMWLTH FINL CORP PA	22,773	$302K	0.0%	$5.38	+90.6%	COM	319829107
SJM	SMUCKER J M CO	2,749	$302K	0.0%	$88.74	+2.0%	COM NEW	832696405
SUB	ISHARES TR	2,776	$296K	0.0%	$105.37	—	SHRT NAT MUN ETF	464288158
PFG	PRINCIPAL FINL GROUP INC	5,150	$294K	0.0%	$47.89	-8.2%	COM	74251V102
VV	VANGUARD INDEX FDS	2,120	$289K	0.0%	$99.08	—	LARGE CAP ETF	922908637
EMB	ISHARES TR	2,490	$282K	0.0%	$113.25	—	JPMORGAN USD EMG	464288281
CBFV	CB FINL SVCS INC	10,135	$281K	0.0%	$16.99	+13.3%	COM	12479G101
IEI	ISHARES TR	2,186	$277K	0.0%	$122.70	—	3 7 YR TREAS BD	464288661
ICE	INTERCONTINENTAL EXCHANGE IN	2,982	$275K	0.0%	$47.85	+75.7%	COM	45866F104
YUM	YUM BRANDS INC	2,420	$275K	0.0%	$78.68	+29.0%	COM	988498101
MLM	1MARTIN MARIETTA MATLS INC	1,000	$274K	0.0%	$177.65	+33.1%	COM	573284106
PKG	PACKAGING CORP AMER	2,551	$271K	0.0%	$47.80	+74.4%	COM	695156109
OXY	OCCIDENTAL PETE CORP	6,094	$271K	0.0%	$55.59	-25.0%	COM	674599105
KDP	KEURIG DR PEPPER INC	9,676	$264K	0.0%	$23.07	+3.3%	COM	49271V100
SCZ	ISHARES TR	4,586	$263K	0.0%	$57.43	—	EAFE SML CP ETF	464288273
PLD	PROLOGIS INC	3,064	$261K	0.0%	$35.71	+94.0%	COM	74340W103
—	INGERSOLL-RAND PLC	2,057	$253K	0.0%	$89.57	—	SHS	G47791101
MCK	MCKESSON CORP	1,841	$252K	0.0%	$124.26	+9.1%	COM	58155Q103
PAA	PLAINS ALL AMERN PIPELINE L	12,006	$249K	0.0%	$29.06	—	UNIT LTD PARTN	726503105
BK	BANK NEW YORK MELLON CORP	5,460	$247K	0.0%	$37.42	-1.1%	COM	064058100
—	AQUA AMERICA INC	5,473	$245K	0.0%	$29.77	—	COM	03836W103
—	SHELL MIDSTREAM PARTNERS L P	11,840	$242K	0.0%	$20.42	—	UNIT LTD INT	822634101
IWV	ISHARES TR	1,376	$239K	0.0%	$167.39	—	RUSSELL 3000 ETF	464287689
—	DISCOVER FINL SVCS	2,925	$237K	0.0%	$60.67	—	COM	254709108
VONV	VANGUARD SCOTTSDALE FDS	2,083	$234K	0.0%	$108.02	—	VNG RUS1000VAL	92206C714
VHT	VANGUARD WORLD FDS	1,396	$234K	0.0%	$160.07	—	HEALTH CAR ETF	92204A504
INTU	INTUIT	868	$231K	0.0%	$221.44	+19.2%	COM	461202103
NTR	NUTRIEN LTD	4,565	$227K	0.0%	$38.37	+6.9%	COM	67077M108
—	COOPER COS INC	745	$221K	0.0%	$254.40	—	COM NEW	216648402
WY	WEYERHAEUSER CO	7,964	$220K	0.0%	$20.74	-1.0%	COM	962166104
—	CELGENE CORP	2,213	$220K	0.0%	$115.38	—	COM	151020104
CMI	CUMMINS INC	1,346	$219K	0.0%	$98.42	+38.3%	COM	231021106
SHW	SHERWIN WILLIAMS CO	397	$218K	0.0%	$140.92	+14.1%	COM	824348106
WAB	WABTEC CORP	3,037	$218K	0.0%	$68.15	+0.5%	COM	929740108
MAR	MARRIOTT INTL INC NEW	1,747	$217K	0.0%	$66.60	+90.3%	CL A	571903202
IVE	ISHARES TR	1,802	$215K	0.0%	$112.80	—	S&P 500 VAL ETF	464287408
—	MB BANCORP INC	13,611	$214K	0.0%	$17.82	—	COM	55280E104
ICF	ISHARES TR	1,747	$210K	0.0%	$120.21	—	COHEN STEER REIT	464287564
VXF	VANGUARD INDEX FDS	1,801	$210K	0.0%	$96.67	—	EXTEND MKT ETF	922908652
—	CENTURYLINK INC	15,722	$196K	0.0%	$15.16	—	COM	156700106
—	GENERAL ELECTRIC CO	20,782	$185K	0.0%	$25.14	—	COM	369604103
KRG	KITE RLTY GROUP TR	10,872	$176K	0.0%	$24.45	—	COM NEW	49803T300
USLG	U S LTG GROUP INC	100,000	$97,000	0.0%	$0.96	-5.3%	COM	91214A108
—	1PENNSYLVANIA RL ESTATE INVT	14,250	$82,000	0.0%	$9.63	—	SH BEN INT	709102107
—	HI CRUSH INC	24,168	$42,000	0.0%	$11.64	—	COM	428337109
EXEO	EXEO ENTMT INC	36,496	$36,000	0.0%	$0.89	+7.7%	COM	30162T107
—	DEAN FOODS CO NEW	10,000	$12,000	0.0%	$7.10	—	COM NEW	242370203
—	TURQUOISE HILL RES LTD	10,000	$5,000	0.0%	$3.40	—	COM	900435108
—	LIBERTY HEALTH SCIENCES INC	10,000	$3,000	0.0%	$0.70	—	COM	530562107
—	MEDIZONE INTL INC	13,500	$0	0.0%	$0.07	—	COM	585013105
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	—	—	CVV ACC-1 INT	00685R409