Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	293,350	$41.92M	3.4%	$136.65	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	252,272	$39.78M	3.2%	$36.08	+285.9%	COM	594918104
AAPL	APPLE INC	132,441	$38.89M	3.2%	$25.19	+146.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	115,515	$37.18M	3.0%	$223.52	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	202,247	$28.19M	2.3%	$53.73	+102.2%	COM	46625H100
SPYG	SPDR SERIES TRUST	668,325	$28.01M	2.3%	$38.04	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	110,609	$22.77M	1.8%	$141.60	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	144,930	$21.14M	1.7%	$72.08	+58.3%	COM	478160104
NEE	NEXTERA ENERGY INC	83,586	$20.24M	1.6%	$28.16	+78.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	319,877	$19.64M	1.6%	$32.29	+32.5%	COM	92343V104
AMZN	AMAZON COM INC	10,580	$19.55M	1.6%	$54.69	+61.8%	COM	023135106
SPYV	SPDR SERIES TRUST	555,589	$19.39M	1.6%	$32.77	—	PRTFLO S&P500 VL	78464A508
MRK	MERCK & CO INC	207,737	$18.89M	1.5%	$33.83	+99.7%	COM	58933Y105
HD	HOME DEPOT INC	81,427	$17.78M	1.4%	$77.83	+150.5%	COM	437076102
CVX	CHEVRON CORP NEW	147,194	$17.74M	1.4%	$75.08	+19.4%	COM	166764100
IEFA	ISHARES TR	259,753	$16.95M	1.4%	$62.31	—	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	94,742	$16.77M	1.4%	$94.78	+51.8%	COM	438516106
LMT	LOCKHEED MARTIN CORP	41,752	$16.26M	1.3%	$247.94	+31.0%	COM	539830109
IVV	ISHARES TR	48,621	$15.72M	1.3%	$226.59	—	CORE S&P500 ETF	464287200
FNB	FNB CORP PA	1,128,725	$14.33M	1.2%	$8.14	+17.9%	COM	302520101
ABBV	ABBVIE INC	146,058	$12.93M	1.1%	$35.22	+83.5%	COM	00287Y109
EFA	ISHARES TR	185,199	$12.86M	1.0%	$60.23	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	89,948	$12.29M	1.0%	$76.26	+47.9%	COM	713448108
CSCO	CISCO SYS INC	251,152	$12.05M	1.0%	$26.37	+46.2%	COM	17275R102
D	DOMINION ENERGY INC	145,414	$12.04M	1.0%	$52.86	+18.1%	COM	25746U109
AMGN	AMGEN INC	49,232	$11.87M	1.0%	$106.99	+70.8%	COM	031162100
V	VISA INC	61,844	$11.62M	0.9%	$76.81	+124.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	39,356	$11.57M	0.9%	$138.88	+70.4%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	85,007	$11.39M	0.9%	$101.81	-1.9%	COM	459200101
SYY	SYSCO CORP	129,984	$11.12M	0.9%	$53.02	+29.2%	COM	871829107
MCD	MCDONALDS CORP	54,401	$10.75M	0.9%	$90.60	+89.8%	COM	580135101
WMT	WALMART INC	90,152	$10.71M	0.9%	$21.34	+70.5%	COM	931142103
GOOGL	ALPHABET INC	7,978	$10.69M	0.9%	$44.16	+45.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	72,198	$10.44M	0.8%	$82.48	+64.5%	COM DISNEY	254687106
VLO	VALERO ENERGY CORP NEW	109,792	$10.28M	0.8%	$54.79	+34.4%	COM	91913Y100
DLR	DIGITAL RLTY TR INC	84,710	$10.14M	0.8%	$95.93	+3.7%	COM	253868103
IWM	ISHARES TR	60,558	$10.03M	0.8%	$116.07	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	114,897	$9.31M	0.8%	$80.70	—	SHRT TRM CORP BD	92206C409
MDYV	SPDR SERIES TRUST	167,186	$9.159M	0.7%	$63.88	—	S&P 400 MDCP VAL	78464A839
XOM	EXXON MOBIL CORP	129,781	$9.056M	0.7%	$54.14	-3.8%	COM	30231G102
ORCL	ORACLE CORP	170,698	$9.044M	0.7%	$39.64	+27.2%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	137,254	$8.811M	0.7%	$34.77	+29.9%	COM	110122108
INTC	INTEL CORP	146,304	$8.757M	0.7%	$18.55	+165.6%	COM	458140100
JPST	JP MORGAN EXCHANGE TRADED FD	172,999	$8.724M	0.7%	$50.31	—	ULTRA SHRT INC	46641Q837
MDYG	SPDR SERIES TRUST	145,329	$8.297M	0.7%	$61.25	—	S&P 400 MDCP GRW	78464A821
META	FACEBOOK INC	40,096	$8.23M	0.7%	$136.29	+41.1%	CL A	30303M102
ABT	ABBOTT LABS	92,430	$8.028M	0.7%	$40.83	+84.4%	COM	002824100
CME	CME GROUP INC	39,876	$8.004M	0.7%	$117.45	+37.9%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS INC	84,739	$7.941M	0.6%	$75.81	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,931	$7.912M	0.6%	$153.93	+41.1%	CL B NEW	084670702
MMM	3M CO	44,003	$7.763M	0.6%	$67.68	+65.1%	COM	88579Y101
PG	PROCTER & GAMBLE CO	59,572	$7.441M	0.6%	$58.49	+79.9%	COM	742718109
PFE	PFIZER INC	184,204	$7.217M	0.6%	$21.43	+24.6%	COM	717081103
—	LINDE PLC	32,735	$6.969M	0.6%	$162.26	—	SHS	G5494J103
GIS	GENERAL MLS INC	129,791	$6.951M	0.6%	$36.64	+16.8%	COM	370334104
JD	JD COM INC	196,776	$6.932M	0.6%	$30.18	—	SPON ADR CL A	47215P106
TFC	TRUIST FINL CORP	121,519	$6.844M	0.6%	$40.89	0.0%	COM	89832Q109
PYPL	PAYPAL HLDGS INC	62,703	$6.783M	0.6%	$74.70	+39.2%	COM	70450Y103
SLYV	SPDR SERIES TRUST	101,442	$6.666M	0.5%	$72.62	—	S&P 600 SMCP VAL	78464A300
MDT	MEDTRONIC PLC	56,990	$6.465M	0.5%	$75.17	+23.1%	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	33,131	$6.287M	0.5%	$165.22	+3.3%	CL A	21036P108
ETN	EATON CORP PLC	65,249	$6.181M	0.5%	$61.33	+29.9%	SHS	G29183103
NVDA	NVIDIA CORP	24,872	$5.852M	0.5%	$4.25	+21.6%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	41,848	$5.731M	0.5%	$80.88	+47.5%	COM	89417E109
SLYG	SPDR SERIES TRUST	88,104	$5.685M	0.5%	$70.95	—	S&P 600 SMCP GRW	78464A201
NDAQ	NASDAQ INC	51,993	$5.568M	0.5%	$23.14	+34.9%	COM	631103108
ADP	1AUTOMATIC DATA PROCESSING IN	32,108	$5.474M	0.4%	$53.91	+169.1%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	16,540	$5.374M	0.4%	$206.93	+44.2%	COM	883556102
—	UNITED TECHNOLOGIES CORP	35,741	$5.353M	0.4%	$110.14	—	COM	913017109
O	REALTY INCOME CORP	72,497	$5.338M	0.4%	$41.65	+32.0%	COM	756109104
BAX	BAXTER INTL INC	63,523	$5.312M	0.4%	$60.94	+20.4%	COM	071813109
IJR	ISHARES TR	61,797	$5.182M	0.4%	$81.57	—	CORE S&P SCP ETF	464287804
XLRE	SELECT SECTOR SPDR TR	131,309	$5.077M	0.4%	$34.66	—	RL EST SEL SEC	81369Y860
LLY	LILLY ELI & CO	38,356	$5.041M	0.4%	$43.54	+147.0%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	54,439	$4.972M	0.4%	$89.09	—	INT-TERM CORP	92206C870
CB	CHUBB LIMITED	31,479	$4.9M	0.4%	$115.71	+19.6%	COM	H1467J104
PFF	ISHARES TR	129,307	$4.861M	0.4%	$37.68	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE COM INC	29,442	$4.789M	0.4%	$153.46	+0.9%	COM	79466L302
AFL	AFLAC INC	88,949	$4.705M	0.4%	$27.88	+64.4%	COM	001055102
TXN	TEXAS INSTRS INC	36,493	$4.681M	0.4%	$66.48	+56.1%	COM	882508104
VSS	VANGUARD INTL EQUITY INDEX F	41,257	$4.584M	0.4%	$109.90	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	85,103	$4.575M	0.4%	$52.91	—	CORE MSCI EMKT	46434G103
SCHO	SCHWAB STRATEGIC TR	89,506	$4.518M	0.4%	$50.58	—	SHT TM US TRES	808524862
T	AT&T INC	112,713	$4.405M	0.4%	$12.26	+53.9%	COM	00206R102
WM	WASTE MGMT INC DEL	38,550	$4.393M	0.4%	$74.39	+37.2%	COM	94106L109
BKNG	BOOKING HLDGS INC	2,047	$4.204M	0.3%	$1906.78	+1.3%	COM	09857L108
CHD	CHURCH & DWIGHT INC	59,077	$4.155M	0.3%	$49.78	+32.7%	COM	171340102
IWP	ISHARES TR	26,622	$4.062M	0.3%	$117.12	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	67,943	$4.051M	0.3%	$70.08	—	RUS MID CAP ETF	464287499
PRU	PRUDENTIAL FINL INC	43,098	$4.04M	0.3%	$57.03	+18.1%	COM	744320102
VMBS	VANGUARD SCOTTSDALE FDS	75,010	$3.988M	0.3%	$53.02	—	MORTG-BACK SEC	92206C771
HBAN	HUNTINGTON BANCSHARES INC	263,149	$3.968M	0.3%	$10.52	+4.3%	COM	446150104
TROW	PRICE T ROWE GROUP INC	32,239	$3.928M	0.3%	$65.15	+40.5%	COM	74144T108
EA	ELECTRONIC ARTS INC	35,446	$3.81M	0.3%	$96.52	0.0%	COM	285512109
MNST	MONSTER BEVERAGE CORP NEW	59,332	$3.771M	0.3%	$29.48	-0.4%	COM	61174X109
UNP	UNION PACIFIC CORP	20,210	$3.654M	0.3%	$94.81	+57.5%	COM	907818108
—	RAYTHEON CO	16,129	$3.544M	0.3%	$195.44	—	COM NEW	755111507
CAH	CARDINAL HEALTH INC	69,590	$3.52M	0.3%	$40.49	+7.7%	COM	14149Y108
WFC	WELLS FARGO CO NEW	64,459	$3.468M	0.3%	$36.61	+22.1%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	21,610	$3.45M	0.3%	$58.54	+105.3%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	9,902	$3.406M	0.3%	$276.22	+15.0%	COM	666807102
SO	SOUTHERN CO	53,261	$3.393M	0.3%	$27.26	+79.4%	COM	842587107
AXP	AMERICAN EXPRESS CO	26,584	$3.309M	0.3%	$89.65	+22.8%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	33,689	$3.184M	0.3%	$32.13	+131.1%	COM	025537101
HAS	HASBRO INC	29,244	$3.089M	0.3%	$81.14	+1.3%	COM	418056107
DD	DUPONT DE NEMOURS INC	47,399	$3.043M	0.2%	$27.24	-10.0%	COM	26614N102
VOO	VANGUARD INDEX FDS	9,974	$2.95M	0.2%	$257.33	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	57,409	$2.865M	0.2%	$16.80	+71.4%	COM	02209S103
BA	BOEING CO	8,499	$2.769M	0.2%	$137.27	+155.7%	COM	097023105
IWS	ISHARES TR	28,966	$2.745M	0.2%	$77.56	—	RUS MDCP VAL ETF	464287473
TGT	TARGET CORP	21,121	$2.708M	0.2%	$49.75	+100.7%	COM	87612E106
BAC	BANK AMER CORP	76,551	$2.696M	0.2%	$15.71	+76.9%	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD	61,180	$2.695M	0.2%	$38.81	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	24,921	$2.634M	0.2%	$84.90	—	SELECT DIVID ETF	464287168
SCHR	SCHWAB STRATEGIC TR	47,857	$2.628M	0.2%	$55.30	—	INTRM TRM TRES	808524854
TJX	TJX COS INC NEW	42,880	$2.618M	0.2%	$43.23	+26.3%	COM	872540109
GD	GENERAL DYNAMICS CORP	14,444	$2.547M	0.2%	$62.91	+147.8%	COM	369550108
TIP	ISHARES TR	21,222	$2.474M	0.2%	$115.50	—	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	13,383	$2.404M	0.2%	$54.49	+168.5%	COM	452308109
EMR	EMERSON ELEC CO	31,393	$2.394M	0.2%	$41.28	+52.2%	COM	291011104
IWF	ISHARES TR	13,440	$2.364M	0.2%	$125.84	—	RUS 1000 GRW ETF	464287614
GPC	GENUINE PARTS CO	21,985	$2.336M	0.2%	$59.52	+44.8%	COM	372460105
NKE	NIKE INC	22,708	$2.3M	0.2%	$62.56	+38.8%	CL B	654106103
OKE	ONEOK INC NEW	30,337	$2.295M	0.2%	$32.84	+45.2%	COM	682680103
MET	METLIFE INC	41,029	$2.092M	0.2%	$30.75	+27.9%	COM	59156R108
VGT	VANGUARD WORLD FDS	8,524	$2.087M	0.2%	$93.13	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	16,985	$2.034M	0.2%	$44.11	+132.0%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	10,319	$2.003M	0.2%	$59.77	+177.0%	COM	655844108
VCLT	VANGUARD SCOTTSDALE FDS	19,416	$1.968M	0.2%	$98.99	—	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	10,844	$1.932M	0.2%	$137.40	—	MID CAP ETF	922908629
KO	COCA COLA CO	34,726	$1.923M	0.2%	$28.57	+55.8%	COM	191216100
VFC	V F CORP	18,861	$1.879M	0.2%	$54.02	+65.9%	COM	918204108
PAYX	PAYCHEX INC	21,919	$1.865M	0.2%	$26.99	+161.9%	COM	704326107
PPL	PPL CORP	51,802	$1.859M	0.2%	$24.50	+5.7%	COM	69351T106
FITB	FIFTH THIRD BANCORP	59,343	$1.824M	0.1%	$12.55	+82.7%	COM	316773100
UPS	UNITED PARCEL SERVICE INC	15,237	$1.784M	0.1%	$57.83	+60.5%	CL B	911312106
HSY	HERSHEY CO	12,110	$1.78M	0.1%	$92.88	+38.3%	COM	427866108
IWD	ISHARES TR	12,980	$1.772M	0.1%	$122.48	—	RUS 1000 VAL ETF	464287598
PPG	PPG INDS INC	13,193	$1.761M	0.1%	$80.88	+39.1%	COM	693506107
ADI	ANALOG DEVICES INC	14,640	$1.74M	0.1%	$35.01	+188.0%	COM	032654105
DUK	DUKE ENERGY CORP NEW	18,837	$1.719M	0.1%	$45.86	+56.6%	COM NEW	26441C204
VIG	VANGUARD GROUP	13,759	$1.715M	0.1%	$92.86	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	16,276	$1.658M	0.1%	$63.85	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	14,594	$1.626M	0.1%	$62.06	+40.8%	COM	718546104
VB	VANGUARD INDEX FDS	9,768	$1.618M	0.1%	$133.81	—	SMALL CP ETF	922908751
—	BLACKROCK INC	3,209	$1.613M	0.1%	$398.39	—	COM	09247X101
XLY	SELECT SECTOR SPDR TR	12,403	$1.555M	0.1%	$66.88	—	SBI CONS DISCR	81369Y407
VGLT	VANGUARD SCOTTSDALE FDS	17,444	$1.453M	0.1%	$84.02	—	LONG TERM TREAS	92206C847
PM	PHILIP MORRIS INTL INC	16,681	$1.419M	0.1%	$60.60	-1.0%	COM	718172109
DOW	DOW INC	25,470	$1.394M	0.1%	$36.37	+0.9%	COM	260557103
EEM	ISHARES TR	30,831	$1.383M	0.1%	$39.25	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	6,357	$1.338M	0.1%	$68.03	+162.3%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	43,242	$1.331M	0.1%	$23.11	—	SBI INT-FINL	81369Y605
XLB	1SELECT SECTOR SPDR TR	21,086	$1.295M	0.1%	$43.04	—	SBI MATERIALS	81369Y100
IYW	ISHARES TR	5,257	$1.223M	0.1%	$87.42	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	13,180	$1.208M	0.1%	$61.45	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORP	5,696	$1.196M	0.1%	$74.66	+160.1%	COM	863667101
MA	MASTERCARD INC	3,940	$1.176M	0.1%	$142.83	+90.8%	CL A	57636Q104
STT	STATE STR CORP	14,802	$1.171M	0.1%	$54.67	+5.4%	COM	857477103
WU	WESTERN UN CO	43,493	$1.165M	0.1%	$19.02	—	COM	959802109
AMAT	APPLIED MATLS INC	18,668	$1.139M	0.1%	$28.92	+83.3%	COM	038222105
QCOM	QUALCOMM INC	12,894	$1.138M	0.1%	$45.15	+61.4%	COM	747525103
COST	COSTCO WHSL CORP NEW	3,822	$1.123M	0.1%	$111.66	+143.2%	COM	22160K105
BBY	BEST BUY INC	12,642	$1.109M	0.1%	$53.80	+11.4%	COM	086516101
NFLX	NETFLIX INC	3,265	$1.057M	0.1%	$25.01	+18.6%	COM	64110L106
VNQ	VANGUARD INDEX FDS	11,395	$1.057M	0.1%	$86.16	—	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	12,894	$1.051M	0.1%	$55.67	—	SBI INT-INDS	81369Y704
MTB	M & T BK CORP	6,073	$1.031M	0.1%	$82.92	+60.2%	COM	55261F104
—	ROYAL DUTCH SHELL PLC	17,117	$1.027M	0.1%	$68.06	—	SPON ADR B	780259107
—	MAGELLAN MIDSTREAM PRTNRS LP	16,134	$1.014M	0.1%	$72.70	—	COM UNIT RP LP	559080106
VWO	VANGUARD INTL EQUITY INDEX F	22,740	$1.011M	0.1%	$39.73	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY CLARK CORP	7,216	$992K	0.1%	$80.11	+35.8%	COM	494368103
AES	AES CORP	49,389	$983K	0.1%	$8.17	+75.7%	COM	00130H105
IVW	ISHARES TR	5,066	$981K	0.1%	$135.76	—	S&P 500 GRWT ETF	464287309
FLOT	ISHARES TR	18,707	$953K	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
—	CITIGROUP GLOBAL MKTS HLDGS	270,000	$950K	0.1%	$3.52	—	VLCTYSHS 3X INV	17325E309
DEO	DIAGEO P L C	5,637	$949K	0.1%	$115.44	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	15,706	$947K	0.1%	$40.77	+26.7%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	4,017	$923K	0.1%	$116.67	+57.6%	COM	03027X100
CMCSA	COMCAST CORP NEW	20,503	$922K	0.1%	$27.32	+38.6%	CL A	20030N101
PH	PARKER HANNIFIN CORP	4,466	$919K	0.1%	$129.26	+37.4%	COM	701094104
USMV	ISHARES TR	13,781	$904K	0.1%	$59.76	—	MSCI MIN VOL ETF	46429B697
DBEF	DBX ETF TR	25,983	$878K	0.1%	$30.16	—	XTRACK MSCI EAFE	233051200
XLP	SELECT SECTOR SPDR TR	13,806	$869K	0.1%	$42.95	—	SBI CONS STPLS	81369Y308
COF	CAPITAL ONE FINL CORP	8,104	$834K	0.1%	$59.48	+45.9%	COM	14040H105
QQQ	INVESCO QQQ TR	3,736	$795K	0.1%	$175.49	—	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	3,383	$789K	0.1%	$42.41	+84.1%	COM	28176E108
XLE	SELECT SECTOR SPDR TR	12,548	$753K	0.1%	$71.75	—	ENERGY	81369Y506
BDX	BECTON DICKINSON & CO	2,760	$751K	0.1%	$176.03	+28.6%	COM	075887109
MS	MORGAN STANLEY	14,673	$750K	0.1%	$24.84	+57.3%	COM NEW	617446448
HPQ	HP INC	35,458	$728K	0.1%	$13.74	+11.4%	COM	40434L105
IWB	ISHARES TR	4,050	$723K	0.1%	$112.59	—	RUS 1000 ETF	464287622
—	ISHARES GOLD TRUST	47,320	$686K	0.1%	$13.25	—	ISHARES	464285105
GOOG	ALPHABET INC	510	$682K	0.1%	$36.27	+76.6%	CAP STK CL C	02079K107
MATW	MATTHEWS INTL CORP	17,851	$681K	0.1%	$27.75	+8.3%	CL A	577128101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.1%	$284690.88	+14.4%	CL A	084670108
GLW	1CORNING INC	23,116	$673K	0.1%	$13.39	+82.4%	COM	219350105
ET	ENERGY TRANSFER LP	51,799	$665K	0.1%	$16.21	—	COM UT LTD PTN	29273V100
XLU	SELECT SECTOR SPDR TR	10,169	$657K	0.1%	$47.81	—	SBI INT-UTILS	81369Y886
SLB	SCHLUMBERGER LTD	16,331	$656K	0.1%	$57.10	-46.2%	COM	806857108
GSY	INVESCO ACTIVELY MANAGD ETF	12,693	$639K	0.1%	$50.26	—	ULTRA SHRT DUR	46090A887
NEAR	ISHARES US ETF TR	12,722	$639K	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
COP	CONOCOPHILLIPS	9,717	$632K	0.1%	$42.81	+10.2%	COM	20825C104
CAT	CATERPILLAR INC DEL	4,174	$616K	0.1%	$78.65	+56.4%	COM	149123101
SDY	SPDR SERIES TRUST	5,662	$609K	0.0%	$92.21	—	S&P DIVID ETF	78464A763
CZFS	CITIZENS FINL SVCS INC	9,847	$606K	0.0%	$36.87	+28.0%	COM	174615104
CLX	CLOROX CO DEL	3,903	$599K	0.0%	$103.07	+20.8%	COM	189054109
NBTB	NBT BANCORP INC	14,685	$596K	0.0%	$20.54	+90.9%	COM	628778102
AGG	ISHARES TR	5,219	$586K	0.0%	$111.23	—	CORE US AGGBD ET	464287226
FHI	FEDERATED INVS INC PA	17,729	$577K	0.0%	$18.34	+33.9%	CL B	314211103
—	PEOPLES UTD FINL INC	33,817	$572K	0.0%	$17.48	—	COM	712704105
DHR	DANAHER CORPORATION	3,641	$559K	0.0%	$35.46	+246.9%	COM	235851102
IWO	ISHARES TR	2,603	$558K	0.0%	$187.81	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	10,057	$554K	0.0%	$28.72	+59.8%	CL A	609207105
CSX	CSX CORP	7,612	$551K	0.0%	$9.67	+125.2%	COM	126408103
RSPT	INVESCO EXCHANGE TRADED FD T	2,742	$543K	0.0%	$156.98	—	S&P500 EQL TEC	46137V282
AVGO	BROADCOM INC	1,704	$539K	0.0%	$19.16	+35.1%	COM	11135F101
DE	DEERE & CO	2,957	$512K	0.0%	$79.64	+98.3%	COM	244199105
CTVA	CORTEVA INC	17,241	$510K	0.0%	$25.02	-2.1%	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,547	$504K	0.0%	$34.96	+40.6%	COM	744573106
MRSH	MARSH & MCLENNAN COS INC	4,486	$500K	0.0%	$46.71	+103.5%	COM	571748102
MUB	ISHARES TR	4,290	$489K	0.0%	$108.99	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	1,452	$479K	0.0%	$172.81	+70.3%	COM	00724F101
DG	DOLLAR GEN CORP NEW	3,016	$470K	0.0%	$98.96	+47.5%	COM	256677105
GVI	ISHARES TR	4,161	$469K	0.0%	$109.75	—	INTRM GOV CR ETF	464288612
ECL	ECOLAB INC	2,413	$466K	0.0%	$123.88	+43.4%	COM	278865100
MBB	ISHARES TR	4,300	$465K	0.0%	$104.87	—	MBS ETF	464288588
EFAV	ISHARES TR	6,183	$461K	0.0%	$69.37	—	MIN VOL EAFE ETF	46429B689
SPLV	INVESCO EXCHNG TRADED FD TR	7,875	$459K	0.0%	$47.42	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	2,767	$453K	0.0%	$124.07	—	TOTAL STK MKT	922908769
RY	ROYAL BK CDA MONTREAL QUE	5,494	$435K	0.0%	$78.61	+2.5%	COM	780087102
EMB	ISHARES TR	3,800	$435K	0.0%	$113.67	—	JPMORGAN USD EMG	464288281
CCL	CARNIVAL CORP	8,153	$415K	0.0%	$53.05	-17.3%	UNIT 99/99/9999	143658300
BP	BP PLC	10,849	$409K	0.0%	$44.39	—	SPONSORED ADR	055622104
—	NORDSTROM INC	10,000	$409K	0.0%	$31.82	—	COM	655664100
EPD	ENTERPRISE PRODS PARTNERS L	13,999	$394K	0.0%	$34.07	—	COM	293792107
NFG	NATIONAL FUEL GAS CO N J	8,198	$382K	0.0%	$57.39	-20.6%	COM	636180101
VTV	VANGUARD INDEX FDS	3,094	$371K	0.0%	$97.88	—	VALUE ETF	922908744
—	WALGREENS BOOTS ALLIANCE INC	6,216	$366K	0.0%	$84.68	—	COM	931427108
FDX	FEDEX CORP	2,390	$362K	0.0%	$122.67	+12.1%	COM	31428X106
APD	AIR PRODS & CHEMS INC	1,533	$360K	0.0%	$151.07	+28.5%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	954	$358K	0.0%	$291.19	—	UTSER1 S&PDCRP	78467Y107
SLF	SUN LIFE FINL INC	7,741	$353K	0.0%	$38.16	+17.9%	COM	866796105
QUAL	ISHARES TR	3,425	$346K	0.0%	$101.02	—	USA QUALITY FCTR	46432F339
GSG	ISHARES S&P GSCI COMMODITY I	21,260	$345K	0.0%	$16.93	—	UNIT BEN INT	46428R107
VUG	VANGUARD INDEX FDS	1,880	$342K	0.0%	$127.73	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC DEL	14,369	$341K	0.0%	$18.74	-13.2%	COM	969457100
IGIB	ISHARES TR	5,880	$341K	0.0%	$57.99	—	INTRM TR CRP ETF	464288638
—	SWEDISH EXPT CR CORP	63,270	$341K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
SBUX	STARBUCKS CORP	3,813	$336K	0.0%	$63.00	+18.2%	COM	855244109
DOC	HEALTHPEAK PPTYS INC	9,404	$325K	0.0%	$25.47	0.0%	COM	42250P103
BK	BANK NEW YORK MELLON CORP	6,330	$319K	0.0%	$37.76	+5.7%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	3,350	$317K	0.0%	$47.20	+29.5%	SHS - A -	N53745100
F	1FORD MTR CO DEL	34,056	$317K	0.0%	$8.64	-22.7%	COM	345370860
VV	VANGUARD INDEX FDS	2,120	$313K	0.0%	$99.08	—	LARGE CAP ETF	922908637
VONV	VANGUARD SCOTTSDALE FDS	2,576	$309K	0.0%	$110.30	—	VNG RUS1000VAL	92206C714
—	WRIGHT MED GROUP N V	10,000	$305K	0.0%	$30.50	—	ORD SHS	N96617118
CBFV	CB FINL SVCS INC	10,135	$305K	0.0%	$16.99	+28.3%	COM	12479G101
ROP	ROPER TECHNOLOGIES INC	861	$305K	0.0%	$271.49	+22.7%	COM	776696106
HYG	ISHARES TR	3,451	$303K	0.0%	$87.80	—	IBOXX HI YD ETF	464288513
—	DISCOVER FINL SVCS	3,528	$299K	0.0%	$64.78	—	COM	254709108
PLD	PROLOGIS INC	3,328	$297K	0.0%	$38.80	+92.5%	COM	74340W103
SUB	ISHARES TR	2,776	$297K	0.0%	$105.37	—	SHRT NAT MUN ETF	464288158
MTUM	ISHARES TR	2,332	$293K	0.0%	$125.64	—	USA MOMENTUM FCT	46432F396
CL	COLGATE PALMOLIVE CO	4,263	$293K	0.0%	$51.36	+15.1%	COM	194162103
IP	INTL PAPER CO	6,207	$286K	0.0%	$36.11	-11.7%	COM	460146103
PKG	PACKAGING CORP AMER	2,551	$286K	0.0%	$47.80	+91.3%	COM	695156109
KDP	KEURIG DR PEPPER INC	9,566	$277K	0.0%	$23.07	+6.9%	COM	49271V100
BWX	SPDR SERIES TRUST	9,600	$277K	0.0%	$28.85	—	BLOMBERG INTL TR	78464A516
ICE	INTERCONTINENTAL EXCHANGE IN	2,982	$276K	0.0%	$47.85	+79.2%	COM	45866F104
SCZ	ISHARES TR	4,394	$274K	0.0%	$57.43	—	EAFE SML CP ETF	464288273
—	INGERSOLL-RAND PLC	2,057	$274K	0.0%	$89.57	—	SHS	G47791101
FISV	FISERV INC	2,335	$270K	0.0%	$110.41	0.0%	COM	337738108
—	AQUA AMERICA INC	5,473	$257K	0.0%	$29.77	—	COM	03836W103
MLM	MARTIN MARIETTA MATLS INC	910	$254K	0.0%	$177.65	+43.9%	COM	573284106
IWN	ISHARES TR	1,954	$252K	0.0%	$121.41	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	1,336	$252K	0.0%	$167.39	—	RUSSELL 3000 ETF	464287689
MCK	MCKESSON CORP	1,789	$247K	0.0%	$124.26	+9.1%	COM	58155Q103
EXC	EXELON CORP	5,375	$245K	0.0%	$19.85	+31.1%	COM	30161N101
PFG	PRINCIPAL FINL GROUP INC	4,446	$244K	0.0%	$47.89	-9.8%	COM	74251V102
WY	WEYERHAEUSER CO	8,084	$244K	0.0%	$20.77	+11.2%	COM	962166104
YUM	YUM BRANDS INC	2,395	$241K	0.0%	$78.68	+17.4%	COM	988498101
CMI	CUMMINS INC	1,346	$241K	0.0%	$98.42	+53.5%	COM	231021106
ALL	ALLSTATE CORP	2,129	$239K	0.0%	$94.20	0.0%	COM	020002101
—	COOPER COS INC	745	$239K	0.0%	$254.40	—	COM NEW	216648402
—	SHELL MIDSTREAM PARTNERS L P	11,840	$239K	0.0%	$20.42	—	UNIT LTD INT	822634101
HUM	HUMANA INC	641	$235K	0.0%	$300.46	0.0%	COM	444859102
WAB	WABTEC CORP	3,024	$235K	0.0%	$68.15	+4.7%	COM	929740108
IVE	ISHARES TR	1,802	$234K	0.0%	$112.80	—	S&P 500 VAL ETF	464287408
IEI	ISHARES TR	1,860	$234K	0.0%	$122.70	—	3 7 YR TREAS BD	464288661
SHW	SHERWIN WILLIAMS CO	392	$229K	0.0%	$140.92	+28.2%	COM	824348106
SJM	SMUCKER J M CO	2,181	$227K	0.0%	$88.74	-2.4%	COM NEW	832696405
VXF	VANGUARD INDEX FDS	1,801	$227K	0.0%	$96.67	—	EXTEND MKT ETF	922908652
INTU	INTUIT	853	$223K	0.0%	$221.44	+13.6%	COM	461202103
DKS	DICKS SPORTING GOODS INC	4,365	$216K	0.0%	$35.08	0.0%	COM	253393102
MAR	MARRIOTT INTL INC NEW	1,411	$214K	0.0%	$66.60	+92.9%	CL A	571903202
NTR	NUTRIEN LTD	4,464	$214K	0.0%	$38.37	+2.2%	COM	67077M108
—	MB BANCORP INC	13,611	$213K	0.0%	$17.82	—	COM	55280E104
KRG	KITE RLTY GROUP TR	10,872	$212K	0.0%	$24.45	—	COM NEW	49803T300
VEU	VANGUARD INTL EQUITY INDEX F	3,938	$212K	0.0%	$53.83	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	18,941	$211K	0.0%	$25.14	—	COM	369604103
TSLA	TESLA INC	500	$209K	0.0%	$21.69	0.0%	COM	88160R101
KR	KROGER CO	7,158	$208K	0.0%	$23.26	0.0%	COM	501044101
—	CENTURYLINK INC	15,722	$208K	0.0%	$15.16	—	COM	156700106
VHT	VANGUARD WORLD FDS	1,070	$205K	0.0%	$160.07	—	HEALTH CAR ETF	92204A504
ICF	ISHARES TR	1,747	$204K	0.0%	$120.21	—	COHEN STEER REIT	464287564
DAL	DELTA AIR LINES INC DEL	3,447	$201K	0.0%	$54.09	0.0%	COM NEW	247361702
FCF	FIRST COMWLTH FINL CORP PA	11,544	$167K	0.0%	$5.38	+107.8%	COM	319829107
USLG	U S LTG GROUP INC	100,000	$90,000	0.0%	$0.96	-6.3%	COM	91214A108
—	1PENNSYLVANIA RL ESTATE INVT	13,500	$72,000	0.0%	$9.63	—	SH BEN INT	709102107
EXEO	EXEO ENTMT INC	36,496	$36,000	0.0%	$0.89	+13.0%	COM	30162T107
—	HI CRUSH INC	24,168	$21,000	0.0%	$11.64	—	COM	428337109
—	TURQUOISE HILL RES LTD	10,000	$7,000	0.0%	$3.40	—	COM	900435108
—	DEAN FOODS CO NEW	10,000	$1,000	0.0%	$7.10	—	COM NEW	242370203
—	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