Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 367,583 | $54.42M | 5.4% | $148.05 | $135.75 | +9.1% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 230,215 | $36.31M | 3.6% | $157.71 * | $36.08 | +316.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 127,973 | $32.98M | 3.3% | $257.75 | $230.62 | +11.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 118,821 | $30.21M | 3.0% | $254.29 * | $25.19 | +144.1% | COM | 037833100 |
| SPYG | SPDR SER TR | 660,070 | $23.59M | 2.4% | $35.74 | $35.41 | +0.9% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 10,696 | $20.85M | 2.1% | $1949.70 * | $55.14 | +76.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 150,201 | $19.7M | 2.0% | $131.12 * | $73.77 | +51.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 201,898 | $18.18M | 1.8% | $90.03 * | $53.73 | +42.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 323,586 | $17.39M | 1.7% | $53.73 * | $32.39 | +19.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 209,178 | $16.09M | 1.6% | $76.94 * | $33.83 | +80.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 81,154 | $15.15M | 1.5% | $186.71 * | $77.83 | +108.9% | COM | 437076102 |
| IJH | ISHARES TR | 105,143 | $15.13M | 1.5% | $143.86 * | $28.13 | +2.3% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 58,006 | $13.96M | 1.4% | $240.63 * | $28.16 | +85.2% | COM | 65339F101 |
| SPYV | SPDR SER TR | 537,802 | $13.9M | 1.4% | $25.84 | $30.39 | -15.0% | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 93,850 | $12.56M | 1.3% | $133.80 * | $94.78 | +18.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 36,632 | $12.42M | 1.2% | $338.94 * | $247.94 | +16.9% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 88,692 | $12.32M | 1.2% | $138.91 * | $96.28 | +18.4% | COM | 253868103 |
| IVV | ISHARES TR | 45,025 | $11.63M | 1.2% | $258.39 | $224.81 | +14.9% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 144,128 | $10.98M | 1.1% | $76.19 * | $35.22 | +70.9% | COM | 00287Y109 |
| IEFA | ISHARES TR | 215,425 | $10.75M | 1.1% | $49.89 | $62.65 | -20.4% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 146,508 | $10.62M | 1.1% | $72.46 * | $75.08 | -25.3% | COM | 166764100 |
| D | DOMINION ENERGY INC | 146,646 | $10.59M | 1.1% | $72.19 * | $52.86 | +6.3% | COM | 25746U109 |
| PEP | PEPSICO INC | 87,640 | $10.53M | 1.1% | $120.09 * | $76.26 | +32.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 40,685 | $10.15M | 1.0% | $249.38 * | $142.50 | +59.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,169 | $10.11M | 1.0% | $110.93 * | $101.57 | -18.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 257,108 | $10.11M | 1.0% | $39.31 * | $26.61 | +23.5% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,797 | $10.03M | 1.0% | $79.10 | $80.32 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 61,878 | $9.97M | 1.0% | $161.12 * | $76.81 | +101.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 83,161 | $9.449M | 0.9% | $113.62 * | $21.34 | +63.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 8,099 | $9.41M | 0.9% | $1161.87 * | $44.51 | +29.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 170,442 | $9.111M | 0.9% | $53.46 | $60.27 | -11.3% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 44,795 | $9.081M | 0.9% | $202.72 * | $106.99 | +58.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 53,437 | $8.835M | 0.9% | $165.33 * | $90.60 | +59.9% | COM | 580135101 |
| — | LINDE PLC | 49,430 | $8.552M | 0.9% | $173.01 | $165.89 | — | SHS | G5494J103 |
| FNB | F N B CORP | 1,148,999 | $8.468M | 0.8% | $7.37 * | $8.14 | -27.8% | COM | 302520101 |
| ORCL | ORACLE CORP | 173,748 | $8.398M | 0.8% | $48.33 * | $39.77 | +11.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 103,331 | $8.154M | 0.8% | $78.91 * | $44.47 | +60.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 34,308 | $8.125M | 0.8% | $236.83 | $273.24 | -13.3% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,672 | $8.064M | 0.8% | $55.74 * | $35.48 | +24.8% | COM | 110122108 |
| JD | JD COM INC | 196,776 | $7.969M | 0.8% | $40.50 | $28.84 | +40.4% | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 136,333 | $7.378M | 0.7% | $54.12 * | $18.55 | +158.6% | COM | 458140100 |
| META | FACEBOOK INC | 41,688 | $6.953M | 0.7% | $166.79 | $138.51 | +19.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 76,291 | $6.88M | 0.7% | $90.18 * | $78.97 | -2.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 26,018 | $6.858M | 0.7% | $263.59 * | $4.34 | +51.1% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 127,067 | $6.706M | 0.7% | $52.78 * | $36.64 | +18.2% | COM | 370334104 |
| PFF | ISHARES TR | 209,948 | $6.685M | 0.7% | $31.84 | $37.09 | -14.2% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 57,644 | $6.598M | 0.7% | $114.46 | $113.48 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 67,914 | $6.561M | 0.7% | $96.61 * | $82.48 | +14.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,428 | $6.477M | 0.6% | $182.82 | $154.75 | +18.1% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 141,154 | $6.441M | 0.6% | $45.63 * | $53.48 | -27.5% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 67,183 | $6.432M | 0.6% | $95.74 | $77.06 | +23.9% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 57,450 | $6.32M | 0.6% | $110.01 * | $58.49 | +62.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 85,713 | $6.064M | 0.6% | $70.75 | $75.04 | -5.7% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 182,231 | $5.948M | 0.6% | $32.64 * | $21.43 | +9.9% | COM | 717081103 |
| MDYG | SPDR SER TR | 138,795 | $5.943M | 0.6% | $42.82 | $52.46 | -18.4% | S&P 400 MDCP GRW | 78464A821 |
| CME | CME GROUP INC | 34,118 | $5.899M | 0.6% | $172.90 * | $117.45 | +18.4% | COM | 12572Q105 |
| MMM | 3M CO | 43,149 | $5.89M | 0.6% | $136.50 * | $67.68 | +36.5% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 107,569 | $5.565M | 0.6% | $51.73 * | $25.25 | +2.4% | SHT TM US TRES | 808524862 |
| MDYV | SPDR SER TR | 157,581 | $5.556M | 0.6% | $35.26 | $51.12 | -31.0% | S&P 400 MDCP VAL | 78464A839 |
| BAX | BAXTER INTL INC | 66,034 | $5.362M | 0.5% | $81.20 * | $61.54 | +17.5% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 35,878 | $5.144M | 0.5% | $143.37 * | $164.83 | -20.9% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 36,592 | $5.076M | 0.5% | $138.72 * | $43.54 | +198.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 63,978 | $4.971M | 0.5% | $77.70 * | $61.33 | +15.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 126,108 | $4.789M | 0.5% | $37.98 * | $54.14 | -46.2% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 103,764 | $4.707M | 0.5% | $45.36 * | $54.79 | -34.4% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,273 | $4.64M | 0.5% | $87.10 | $88.46 | -1.5% | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE COM INC | 31,068 | $4.474M | 0.4% | $144.01 | $154.29 | -7.8% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 43,917 | $4.399M | 0.4% | $100.17 * | $97.64 | -0.2% | COM | 285512109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,902 | $4.355M | 0.4% | $54.50 | $52.73 | +3.4% | MORTG-BACK SEC | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,773 | $4.206M | 0.4% | $136.68 * | $53.91 | +124.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 40,277 | $4.002M | 0.4% | $99.36 * | $80.88 | +8.9% | COM | 89417E109 |
| SLYV | SPDR SER TR | 96,541 | $3.945M | 0.4% | $40.86 | $64.46 | -36.6% | S&P 600 SMCP VAL | 78464A300 |
| WAB | WABTEC | 79,032 | $3.804M | 0.4% | $48.13 * | $66.38 | -29.9% | COM | 929740108 |
| SLYG | SPDR SER TR | 81,248 | $3.752M | 0.4% | $46.18 | $60.82 | -24.1% | S&P 600 SMCP GRW | 78464A201 |
| CB | CHUBB LIMITED | 33,443 | $3.735M | 0.4% | $111.68 * | $116.57 | -12.3% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 39,800 | $3.684M | 0.4% | $92.56 * | $75.33 | +12.0% | COM | 94106L109 |
| O | REALTY INCOME CORP | 71,710 | $3.575M | 0.4% | $49.85 * | $41.65 | -13.0% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 35,410 | $3.539M | 0.4% | $99.94 * | $66.48 | +27.6% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 37,248 | $3.513M | 0.4% | $94.31 | $109.50 | — | COM | 913017109 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,381 | $3.51M | 0.4% | $56.27 * | $29.61 | -5.0% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 113,767 | $3.508M | 0.4% | $30.83 * | $40.89 | -42.4% | COM | 89832Q109 |
| IJR | ISHARES TR | 59,007 | $3.311M | 0.3% | $56.11 | $71.44 | -21.5% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,723 | $3.265M | 0.3% | $49.68 | $50.31 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 111,750 | $3.257M | 0.3% | $29.15 * | $12.26 | +19.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,205 | $3.177M | 0.3% | $283.53 | $206.93 | +35.0% | COM | 883556102 |
| IWP | ISHARES TR | 26,125 | $3.176M | 0.3% | $121.57 * | $59.07 | +2.9% | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 64,958 | $3.114M | 0.3% | $47.94 * | $40.49 | +1.9% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 31,544 | $3.08M | 0.3% | $97.64 * | $65.15 | +17.9% | COM | 74144T108 |
| SCHR | SCHWAB STRATEGIC TR | 52,364 | $3.078M | 0.3% | $58.78 * | $27.62 | +6.4% | INTRM TRM TRES | 808524854 |
| GS | GOLDMAN SACHS GROUP INC | 19,571 | $3.026M | 0.3% | $154.62 * | $184.40 | -26.9% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 140,682 | $2.986M | 0.3% | $21.23 * | $20.36 | -9.4% | COM | 060505104 |
| AFL | AFLAC INC | 85,518 | $2.928M | 0.3% | $34.24 * | $27.88 | +6.9% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 9,559 | $2.892M | 0.3% | $302.54 * | $276.22 | -0.4% | COM | 666807102 |
| SO | SOUTHERN CO | 52,849 | $2.861M | 0.3% | $54.14 * | $27.26 | +58.9% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 2,092 | $2.814M | 0.3% | $1345.12 | $1902.90 | -30.4% | COM | 09857L108 |
| TIP | ISHARES TR | 23,576 | $2.78M | 0.3% | $117.92 | $115.22 | +2.3% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 65,700 | $2.659M | 0.3% | $40.47 | $52.42 | -22.8% | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 25,341 | $2.621M | 0.3% | $103.43 * | $112.02 | -23.5% | COM | 55261F104 |
| — | RAYTHEON CO | 19,900 | $2.609M | 0.3% | $131.11 | $183.25 | — | COM | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 27,888 | $2.605M | 0.3% | $93.41 * | $68.74 | +8.1% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,775 | $2.565M | 0.3% | $78.26 | $111.32 | -29.7% | FTSE SMCAP ETF | 922042718 |
| AEP | AMERICAN ELEC PWR CO INC | 31,099 | $2.487M | 0.2% | $79.97 * | $32.13 | +102.1% | COM | 025537101 |
| IWR | ISHARES TR | 56,609 | $2.444M | 0.2% | $43.17 | $48.31 | -10.6% | RUS MID CAP ETF | 464287499 |
| GVI | ISHARES TR | 20,939 | $2.402M | 0.2% | $114.71 | $112.93 | +1.6% | INTRM GOV CR ETF | 464288612 |
| — | DISCOVER FINL SVCS | 66,847 | $2.385M | 0.2% | $35.68 | $37.21 | — | COM | 254709108 |
| HAS | HASBRO INC | 32,105 | $2.297M | 0.2% | $71.55 * | $80.04 | -28.7% | COM | 418056107 |
| UNP | UNION PAC CORP | 16,104 | $2.271M | 0.2% | $141.02 * | $94.81 | +31.0% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,401 | $2.261M | 0.2% | $8.21 * | $10.46 | -39.7% | COM | 446150104 |
| IWF | ISHARES TR | 14,390 | $2.168M | 0.2% | $150.66 * | $31.86 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 24,592 | $2.105M | 0.2% | $85.60 * | $89.65 | -11.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 54,269 | $2.099M | 0.2% | $38.68 * | $16.80 | +46.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 39,868 | $2.079M | 0.2% | $52.15 * | $57.03 | -31.7% | COM | 744320102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,681 | $2.009M | 0.2% | $97.14 | $96.32 | +0.8% | LG-TERM COR BD | 92206C813 |
| TGT | TARGET CORP | 21,380 | $1.987M | 0.2% | $92.94 * | $50.30 | +58.6% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,413 | $1.98M | 0.2% | $33.33 | $38.98 | -14.5% | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SER TR | 20,527 | $1.945M | 0.2% | $94.75 | $104.97 | -9.7% | BLOOMBERG BRCLYS | 78468R622 |
| TJX | TJX COS INC NEW | 39,763 | $1.901M | 0.2% | $47.81 * | $43.23 | +2.7% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 13,296 | $1.89M | 0.2% | $142.15 * | $54.49 | +128.2% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 19,625 | $1.879M | 0.2% | $95.75 * | $58.54 | +32.0% | COM | 693475105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,582 | $1.877M | 0.2% | $101.01 | $82.20 | +22.9% | LONG TERM TREAS | 92206C847 |
| GD | GENERAL DYNAMICS CORP | 14,172 | $1.875M | 0.2% | $132.30 * | $62.91 | +83.7% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 60,417 | $1.873M | 0.2% | $31.00 | $34.35 | -9.8% | RL EST SEL SEC | 81369Y860 |
| — | APTIV PLC | 37,314 | $1.837M | 0.2% | $49.23 | $49.23 | — | SHS | G6095L109 |
| DVY | ISHARES TR | 24,885 | $1.83M | 0.2% | $73.54 | $84.12 | -12.6% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 28,239 | $1.81M | 0.2% | $64.10 | $80.36 | -20.2% | RUS MDCP VAL ETF | 464287473 |
| PPL | PPL CORP | 71,621 | $1.768M | 0.2% | $24.69 * | $24.70 | -21.0% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 57,993 | $1.665M | 0.2% | $28.71 * | $36.61 | -32.1% | COM | 949746101 |
| KO | COCA COLA CO | 37,040 | $1.639M | 0.2% | $44.25 * | $29.59 | +25.5% | COM | 191216100 |
| — | BLACKROCK INC | 3,450 | $1.518M | 0.2% | $440.00 | $401.30 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 22,024 | $1.483M | 0.1% | $67.34 * | $59.52 | -3.8% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 30,788 | $1.467M | 0.1% | $47.65 * | $41.28 | +1.6% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 9,821 | $1.434M | 0.1% | $146.01 * | $59.77 | +116.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 17,721 | $1.433M | 0.1% | $80.86 * | $45.86 | +40.3% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 10,807 | $1.423M | 0.1% | $131.67 * | $33.90 | -2.9% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,300 | $1.375M | 0.1% | $103.38 | $92.57 | +11.7% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 21,793 | $1.371M | 0.1% | $62.91 * | $26.99 | +97.2% | COM | 704326107 |
| LOW | LOWES COS INC | 15,781 | $1.358M | 0.1% | $86.05 * | $44.11 | +75.6% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 6,048 | $1.282M | 0.1% | $211.97 * | $11.89 | +122.8% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 15,359 | $1.27M | 0.1% | $82.69 * | $62.56 | +22.3% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 19,619 | $1.259M | 0.1% | $64.17 * | $49.78 | +20.5% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 13,841 | $1.241M | 0.1% | $89.66 * | $35.01 | +131.1% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 13,669 | $1.21M | 0.1% | $88.52 | $63.54 | +39.4% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 15,817 | $1.154M | 0.1% | $72.96 * | $60.60 | -9.7% | COM | 718172109 |
| HSY | HERSHEY CO | 8,546 | $1.133M | 0.1% | $132.58 * | $92.88 | +24.6% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 16,092 | $1.124M | 0.1% | $69.85 | $86.42 | -19.2% | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDS INC | 13,428 | $1.122M | 0.1% | $83.56 * | $81.20 | -8.0% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 3,824 | $1.091M | 0.1% | $285.30 * | $111.66 | +133.9% | COM | 22160K105 |
| IYW | ISHARES TR | 5,257 | $1.074M | 0.1% | $204.30 * | $21.78 | +134.6% | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 10,457 | $1.025M | 0.1% | $98.02 * | $33.19 | +47.8% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 12,537 | $1.007M | 0.1% | $80.32 * | $30.75 | +30.7% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 28,306 | $966K | 0.1% | $34.13 | $39.38 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 17,553 | $950K | 0.1% | $54.12 | $54.02 | +0.1% | COM | 918204108 |
| VB | VANGUARD INDEX FDS | 8,214 | $948K | 0.1% | $115.41 | $130.64 | -11.6% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORP | 5,661 | $942K | 0.1% | $166.40 * | $74.66 | +109.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 5,709 | $932K | 0.1% | $163.25 * | $68.03 | +120.7% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 30,116 | $920K | 0.1% | $30.55 * | $30.75 | -18.0% | COM | 59156R108 |
| FLOT | ISHARES TR | 18,707 | $912K | 0.1% | $48.75 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 7,010 | $896K | 0.1% | $127.82 * | $80.11 | +30.0% | COM | 494368103 |
| MA | MASTERCARD INC | 3,670 | $887K | 0.1% | $241.69 * | $142.83 | +63.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 13,036 | $882K | 0.1% | $67.66 * | $45.44 | +31.4% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 58,578 | $870K | 0.1% | $14.85 * | $12.55 | -5.3% | COM | 316773100 |
| BA | BOEING CO | 5,787 | $863K | 0.1% | $149.13 | $137.27 | +8.6% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 3,871 | $843K | 0.1% | $217.77 * | $116.67 | +58.2% | COM | 03027X100 |
| — | ISHARES GOLD TRUST | 55,175 | $831K | 0.1% | $15.06 | $13.51 | — | ISHARES | 464285105 |
| XLB | SELECT SECTOR SPDR TR | 18,295 | $824K | 0.1% | $45.04 * | $21.98 | +2.5% | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 4,925 | $813K | 0.1% | $165.08 * | $33.35 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| NDAQ | NASDAQ INC | 8,518 | $808K | 0.1% | $94.86 * | $23.14 | +26.3% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 23,624 | $806K | 0.1% | $34.12 * | $27.24 | -53.2% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 14,494 | $790K | 0.1% | $54.51 | $44.49 | +22.4% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,413 | $786K | 0.1% | $33.57 | $40.64 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 14,678 | $782K | 0.1% | $53.28 * | $54.67 | -18.9% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 32,580 | $770K | 0.1% | $23.63 * | $39.52 | -49.9% | COM | 56585A102 |
| IWD | ISHARES TR | 7,621 | $756K | 0.1% | $99.20 | $120.88 | -18.0% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 36,107 | $752K | 0.1% | $20.83 | $21.39 | -2.7% | SBI INT-FINL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 16,390 | $751K | 0.1% | $45.82 * | $28.92 | +50.2% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 3,817 | $727K | 0.1% | $190.46 | $173.42 | +9.8% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 19,977 | $686K | 0.1% | $34.34 * | $27.32 | +8.2% | CL A | 20030N101 |
| USMV | ISHARES TR | 12,666 | $684K | 0.1% | $54.00 | $59.05 | -8.5% | MSCI MIN VOL ETF | 46429B697 |
| PSX | PHILLIPS 66 | 12,606 | $677K | 0.1% | $53.70 * | $62.06 | -31.8% | COM | 718546104 |
| WU | WESTERN UN CO | 37,302 | $676K | 0.1% | $18.12 | $19.02 | — | COM | 959802109 |
| DEO | DIAGEO P L C | 5,174 | $658K | 0.1% | $127.17 | $116.85 | +8.8% | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 3,789 | $656K | 0.1% | $173.13 * | $103.07 | +41.3% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 11,047 | $652K | 0.1% | $59.02 | $56.23 | +4.9% | SBI INT-INDS | 81369Y704 |
| DBEF | DBX ETF TR | 23,863 | $640K | 0.1% | $26.82 | $30.06 | -10.8% | XTRACK MSCI EAFE | 233051200 |
| MINT | PIMCO ETF TR | 6,262 | $620K | 0.1% | $99.01 | $101.51 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 12,722 | $617K | 0.1% | $48.50 | $50.13 | -3.3% | SHT MAT BD ETF | 46431W507 |
| OKE | ONEOK INC NEW | 28,242 | $616K | 0.1% | $21.81 * | $32.84 | -54.9% | COM | 682680103 |
| DOW | DOW INC | 20,968 | $613K | 0.1% | $29.24 * | $36.37 | -41.5% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 44,980 | $607K | 0.1% | $13.49 * | $36.84 | -67.7% | COM | 806857108 |
| AES | AES CORP | 44,483 | $605K | 0.1% | $13.60 * | $8.17 | +34.9% | COM | 00130H105 |
| AGG | ISHARES TR | 5,171 | $597K | 0.1% | $115.45 | $110.80 | +4.1% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,579 | $593K | 0.1% | $375.55 * | $25.01 | +50.2% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,134 | $589K | 0.1% | $36.51 | $72.70 | — | COM UNIT RP LP | 559080106 |
| PH | PARKER HANNIFIN CORP | 4,466 | $579K | 0.1% | $129.65 * | $129.26 | -7.4% | COM | 701094104 |
| IWB | ISHARES TR | 4,050 | $573K | 0.1% | $141.48 | $107.33 | +31.9% | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 2,452 | $564K | 0.1% | $230.02 * | $176.03 | +16.3% | COM | 075887109 |
| GOOG | ALPHABET INC | 481 | $559K | 0.1% | $1162.16 * | $36.27 | +59.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.1% | $272000.00 | $284690.88 | -4.5% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 15,972 | $521K | 0.1% | $32.62 | $68.06 | — | SPON ADR B | 780259107 |
| CAT | CATERPILLAR INC DEL | 4,446 | $516K | 0.1% | $116.06 * | $80.77 | +27.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 10,257 | $514K | 0.1% | $50.11 * | $29.07 | +49.4% | CL A | 609207105 |
| HPQ | HP INC | 29,366 | $509K | 0.1% | $17.33 * | $13.74 | +3.7% | COM | 40434L105 |
| MUB | ISHARES TR | 4,290 | $484K | 0.0% | $112.82 | $107.96 | +4.7% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 4,300 | $475K | 0.0% | $110.47 | $104.25 | +5.9% | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 3,357 | $465K | 0.0% | $138.52 * | $35.46 | +237.6% | COM | 235851102 |
| MS | MORGAN STANLEY | 13,665 | $464K | 0.0% | $33.96 * | $24.84 | +14.0% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 5,739 | $458K | 0.0% | $79.80 | $91.88 | -13.1% | S&P DIVID ETF | 78464A763 |
| BBY | BEST BUY INC | 7,839 | $447K | 0.0% | $57.02 * | $53.80 | -15.9% | COM | 086516101 |
| AVGO | BROADCOM INC | 1,872 | $444K | 0.0% | $237.18 * | $19.62 | +5.7% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 3,619 | $429K | 0.0% | $118.54 | $116.21 | +1.9% | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 7,387 | $424K | 0.0% | $57.40 * | $9.67 | +82.9% | COM | 126408103 |
| ADBE | ADOBE INC | 1,330 | $423K | 0.0% | $318.05 | $172.81 | +84.2% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,220 | $419K | 0.0% | $188.74 * | $42.41 | +48.2% | COM | 28176E108 |
| ECL | ECOLAB INC | 2,674 | $417K | 0.0% | $155.95 * | $129.00 | +13.6% | COM | 278865100 |
| IWO | ISHARES TR | 2,598 | $411K | 0.0% | $158.20 | $183.40 | -13.8% | RUS 2000 GRW ETF | 464287648 |
| SJNK | SPDR SER TR | 17,354 | $409K | 0.0% | $23.57 | $25.96 | -9.2% | BLOOMBERG SRT TR | 78468R408 |
| DE | DEERE & CO | 2,947 | $407K | 0.0% | $138.11 * | $79.64 | +60.7% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 7,937 | $400K | 0.0% | $50.40 * | $59.48 | -23.2% | COM | 14040H105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,493 | $397K | 0.0% | $159.25 * | $15.69 | +1.6% | S&P500 EQL TEC | 46137V282 |
| GLW | CORNING INC | 19,141 | $393K | 0.0% | $20.53 * | $13.39 | +30.7% | COM | 219350105 |
| MATW | MATTHEWS INTL CORP | 15,800 | $382K | 0.0% | $24.18 * | $27.75 | -27.9% | CL A | 577128101 |
| XLE | SELECT SECTOR SPDR TR | 12,985 | $377K | 0.0% | $29.03 * | $36.59 | -60.3% | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 7,875 | $369K | 0.0% | $46.86 | $46.90 | +0.1% | S&P500 LOW VOL | 46138E354 |
| RY | ROYAL BK CDA | 5,760 | $355K | 0.0% | $61.63 | $78.41 | -21.5% | COM | 780087102 |
| — | PEOPLES UTD FINL INC | 32,077 | $354K | 0.0% | $11.04 | $17.48 | — | COM | 712704105 |
| EFAV | ISHARES TR | 5,696 | $353K | 0.0% | $61.97 | $69.11 | -10.2% | MIN VOL EAFE ETF | 46429B689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,057 | $348K | 0.0% | $49.31 | $50.23 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 2,659 | $343K | 0.0% | $129.00 | $124.14 | +3.8% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $341K | 0.0% | $86.55 * | $46.71 | +69.6% | COM | 571748102 |
| IWV | ISHARES TR | 2,295 | $340K | 0.0% | $148.15 | $168.24 | -11.8% | RUSSELL 3000 ETF | 464287689 |
| APD | AIR PRODS & CHEMS INC | 1,702 | $340K | 0.0% | $199.76 * | $155.64 | +11.6% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 5,943 | $330K | 0.0% | $55.53 * | $23.75 | +16.6% | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 13,803 | $324K | 0.0% | $23.47 * | $25.02 | -12.4% | COM | 22052L104 |
| IGIB | ISHARES TR | 5,880 | $323K | 0.0% | $54.93 | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| DG | DOLLAR GEN CORP NEW | 2,130 | $321K | 0.0% | $150.70 * | $98.96 | +40.7% | COM | 256677105 |
| CZFS | CITIZENS FINL SVCS INC | 6,518 | $319K | 0.0% | $48.94 * | $36.87 | +7.1% | COM | 174615104 |
| EMB | ISHARES TR | 3,265 | $316K | 0.0% | $96.78 | $113.49 | -14.8% | JPMORGAN USD EMG | 464288281 |
| NFG | NATIONAL FUEL GAS CO N J | 8,198 | $306K | 0.0% | $37.33 | $57.39 | -35.0% | COM | 636180101 |
| VUG | VANGUARD INDEX FDS | 1,880 | $295K | 0.0% | $156.91 * | $21.17 | +23.3% | GROWTH ETF | 922908736 |
| FHI | FEDERATED HERMES INC | 15,227 | $290K | 0.0% | $19.05 * | $18.34 | -21.1% | CL B | 314211103 |
| CL | COLGATE PALMOLIVE CO | 4,353 | $289K | 0.0% | $66.39 * | $51.57 | +12.4% | COM | 194162103 |
| — | WRIGHT MED GROUP N V | 10,000 | $287K | 0.0% | $28.70 | $30.50 | — | ORD SHS | N96617118 |
| TSLA | TESLA INC | 540 | $283K | 0.0% | $524.07 * | $23.16 | +50.9% | COM | 88160R101 |
| FDX | FEDEX CORP | 2,336 | $283K | 0.0% | $121.15 * | $122.67 | -11.1% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 3,094 | $276K | 0.0% | $89.20 | $96.95 | -8.1% | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,016 | $275K | 0.0% | $45.71 | $84.68 | — | COM | 931427108 |
| — | NORDSTROM INC | 17,500 | $268K | 0.0% | $15.31 | $24.75 | — | COM | 655664100 |
| BWX | SPDR SER TR | 9,600 | $267K | 0.0% | $27.81 | $28.65 | -3.0% | BLOMBERG INTL TR | 78464A516 |
| COP | CONOCOPHILLIPS | 8,571 | $264K | 0.0% | $30.80 * | $42.81 | -41.8% | COM | 20825C104 |
| HYG | ISHARES TR | 3,390 | $261K | 0.0% | $76.99 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 2,426 | $258K | 0.0% | $106.35 | $105.36 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| SLF | SUN LIFE FINL INC | 7,741 | $248K | 0.0% | $32.04 | $38.16 | -15.9% | COM | 866796105 |
| IEI | ISHARES TR | 1,860 | $248K | 0.0% | $133.33 | $121.09 | +10.1% | 3 7 YR TREAS BD | 464288661 |
| — | FT | 29,099 | $245K | 0.0% | $8.42 | $8.42 | — | UT8382SPDRUINCSA | 30312H102 |
| FISV | FISERV INC | 2,535 | $241K | 0.0% | $95.07 | $110.46 | -14.0% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 3,653 | $240K | 0.0% | $65.70 * | $63.00 | -8.2% | COM | 855244109 |
| ET | ENERGY TRANSFER LP | 52,046 | $239K | 0.0% | $4.59 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO | 2,145 | $238K | 0.0% | $110.96 * | $88.74 | +3.6% | COM NEW | 832696405 |
| PLD | PROLOGIS INC. | 2,894 | $233K | 0.0% | $80.51 * | $38.80 | +76.9% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 9,566 | $232K | 0.0% | $24.25 * | $23.07 | -9.1% | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,862 | $231K | 0.0% | $80.71 * | $47.85 | +56.9% | COM | 45866F104 |
| — | SWEDISH EXPT CR CORP | 63,270 | $230K | 0.0% | $3.64 | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,035 | $229K | 0.0% | $14.28 | $31.55 | — | COM | 293792107 |
| VLY | VALLEY NATL BANCORP | 31,157 | $228K | 0.0% | $7.32 | $9.78 | -25.3% | COM | 919794107 |
| MCK | MCKESSON CORP | 1,665 | $225K | 0.0% | $135.14 * | $124.26 | +4.8% | COM | 58155Q103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,576 | $224K | 0.0% | $86.96 * | $53.61 | -18.8% | VNG RUS1000VAL | 92206C714 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,147 | $219K | 0.0% | $23.94 * | $25.47 | -30.9% | COM | 42250P103 |
| KR | KROGER CO | 7,158 | $216K | 0.0% | $30.18 * | $23.26 | +14.6% | COM | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 819 | $215K | 0.0% | $262.52 | $277.83 | -5.4% | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 2,617 | $213K | 0.0% | $81.39 | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| WTRG | ESSENTIAL UTILS INC | 5,113 | $208K | 0.0% | $40.68 | $47.18 | -13.7% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 14,369 | $203K | 0.0% | $14.13 * | $18.74 | -44.3% | COM | 969457100 |
| EXC | EXELON CORP | 5,445 | $200K | 0.0% | $36.73 * | $19.92 | +7.2% | COM | 30161N101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,260 | $198K | 0.0% | $9.31 | $17.17 | -45.8% | UNIT BEN INT | 46428R107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,170,370 | $190K | 0.0% | $0.16 | $0.16 | — | VLCTYSHS 3X LNG | 17325E291 |
| F | FORD MTR CO DEL | 35,996 | $174K | 0.0% | $4.83 * | $8.48 | -56.8% | COM | 345370860 |
| — | CENTURYLINK INC | 14,600 | $138K | 0.0% | $9.45 | $15.16 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 15,977 | $127K | 0.0% | $7.95 | $25.14 | — | COM | 369604103 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,144 | $111K | 0.0% | $9.96 | $20.42 | — | UNIT LTD INT | 822634101 |
| KRG | KITE RLTY GROUP TR | 10,872 | $103K | 0.0% | $9.47 | $24.45 | — | COM NEW | 49803T300 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 89678F100 |
| USLG | U S LTG GROUP INC | 100,000 | $53,000 | 0.0% | $0.53 | $0.96 | -44.9% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $33,000 | 0.0% | $0.90 | $0.89 | +0.4% | COM | 30162T107 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,200 | $12,000 | 0.0% | $0.91 | $9.63 | — | SH BEN INT | 709102107 |
| — | HI CRUSH INC | 24,168 | $6,000 | 0.0% | $0.25 | $11.64 | — | COM | 428337109 |
| — | TURQUOISE HILL RES LTD | 10,000 | $4,000 | 0.0% | $0.40 | $3.40 | — | COM | 900435108 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |