Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	367,583	$54.42M	5.4%	$138.95	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	230,215	$36.31M	3.6%	$36.08	+333.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	127,973	$32.98M	3.3%	$226.85	—	TR UNIT	78462F103
AAPL	APPLE INC	118,821	$30.21M	3.0%	$25.19	+182.1%	COM	037833100
SPYG	SPDR SER TR	660,070	$23.59M	2.4%	$38.04	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	10,696	$20.85M	2.1%	$55.14	+75.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	150,201	$19.7M	2.0%	$73.77	+62.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	201,898	$18.18M	1.8%	$53.73	+92.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	323,586	$17.39M	1.7%	$32.39	+26.6%	COM	92343V104
MRK	MERCK & CO. INC	209,178	$16.09M	1.6%	$33.83	+92.4%	COM	58933Y105
HD	HOME DEPOT INC	81,154	$15.15M	1.5%	$77.83	+144.3%	COM	437076102
IJH	ISHARES TR	105,143	$15.13M	1.5%	$141.60	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	58,006	$13.96M	1.4%	$28.16	+92.8%	COM	65339F101
SPYV	SPDR SER TR	537,802	$13.9M	1.4%	$32.77	—	PRTFLO S&P500 VL	78464A508
HON	HONEYWELL INTL INC	93,850	$12.56M	1.3%	$94.78	+44.1%	COM	438516106
LMT	LOCKHEED MARTIN CORP	36,632	$12.42M	1.2%	$247.94	+35.1%	COM	539830109
DLR	DIGITAL RLTY TR INC	88,692	$12.32M	1.2%	$96.28	+7.7%	COM	253868103
IVV	ISHARES TR	45,025	$11.63M	1.2%	$226.59	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	144,128	$10.98M	1.1%	$35.22	+90.7%	COM	00287Y109
IEFA	ISHARES TR	215,425	$10.75M	1.1%	$62.31	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	146,508	$10.62M	1.1%	$75.08	+1.2%	COM	166764100
D	DOMINION ENERGY INC	146,646	$10.59M	1.1%	$52.86	+19.4%	COM	25746U109
PEP	PEPSICO INC	87,640	$10.53M	1.1%	$76.26	+47.9%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	40,685	$10.15M	1.0%	$142.50	+75.3%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	91,169	$10.11M	1.0%	$101.57	-3.2%	COM	459200101
CSCO	CISCO SYS INC	257,108	$10.11M	1.0%	$26.61	+37.8%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	126,797	$10.03M	1.0%	$80.55	—	SHRT TRM CORP BD	92206C409
V	VISA INC	61,878	$9.97M	1.0%	$76.81	+135.2%	COM CL A	92826C839
WMT	WALMART INC	83,161	$9.449M	0.9%	$21.34	+65.8%	COM	931142103
GOOGL	ALPHABET INC	8,099	$9.41M	0.9%	$44.51	+51.1%	CAP STK CL A	02079K305
EFA	ISHARES TR	170,442	$9.111M	0.9%	$60.23	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	44,795	$9.081M	0.9%	$106.99	+70.3%	COM	031162100
MCD	MCDONALDS CORP	53,437	$8.835M	0.9%	$90.60	+89.7%	COM	580135101
—	LINDE PLC	49,430	$8.552M	0.9%	$165.89	—	SHS	G5494J103
FNB	F N B CORP	1,148,999	$8.468M	0.8%	$8.14	+2.4%	COM	302520101
ORCL	ORACLE CORP	173,748	$8.398M	0.8%	$39.77	+19.4%	COM	68389X105
ABT	ABBOTT LABS	103,331	$8.154M	0.8%	$44.47	+69.4%	COM	002824100
VOO	VANGUARD INDEX FDS	34,308	$8.125M	0.8%	$242.79	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	144,672	$8.064M	0.8%	$35.48	+36.9%	COM	110122108
JD	JD COM INC	196,776	$7.969M	0.8%	$30.18	—	SPON ADR CL A	47215P106
INTC	INTEL CORP	136,333	$7.378M	0.7%	$18.55	+182.1%	COM	458140100
META	FACEBOOK INC	41,688	$6.953M	0.7%	$138.51	+40.4%	CL A	30303M102
MDT	MEDTRONIC PLC	76,291	$6.88M	0.7%	$78.97	+14.2%	SHS	G5960L103
NVDA	NVIDIA CORP	26,018	$6.858M	0.7%	$4.34	+44.6%	COM	67066G104
GIS	GENERAL MLS INC	127,067	$6.706M	0.7%	$36.64	+18.2%	COM	370334104
PFF	ISHARES TR	209,948	$6.685M	0.7%	$35.44	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	57,644	$6.598M	0.7%	$116.07	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	67,914	$6.561M	0.7%	$82.48	+49.8%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,428	$6.477M	0.6%	$154.75	+37.4%	CL B NEW	084670702
SYY	SYSCO CORP	141,154	$6.441M	0.6%	$53.48	+10.0%	COM	871829107
PYPL	PAYPAL HLDGS INC	67,183	$6.432M	0.6%	$77.06	+42.9%	COM	70450Y103
PG	PROCTER & GAMBLE CO	57,450	$6.32M	0.6%	$58.49	+77.5%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	85,713	$6.064M	0.6%	$75.75	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	182,231	$5.948M	0.6%	$21.43	+20.5%	COM	717081103
MDYG	SPDR SER TR	138,795	$5.943M	0.6%	$61.25	—	S&P 400 MDCP GRW	78464A821
CME	CME GROUP INC	34,118	$5.899M	0.6%	$117.45	+35.9%	COM	12572Q105
MMM	3M CO	43,149	$5.89M	0.6%	$67.68	+56.6%	COM	88579Y101
SCHO	SCHWAB STRATEGIC TR	107,569	$5.565M	0.6%	$50.77	—	SHT TM US TRES	808524862
MDYV	SPDR SER TR	157,581	$5.556M	0.6%	$63.88	—	S&P 400 MDCP VAL	78464A839
BAX	BAXTER INTL INC	66,034	$5.362M	0.5%	$61.54	+24.7%	COM	071813109
STZ	CONSTELLATION BRANDS INC	35,878	$5.144M	0.5%	$164.83	-2.9%	CL A	21036P108
LLY	LILLY ELI & CO	36,592	$5.076M	0.5%	$43.54	+194.4%	COM	532457108
ETN	EATON CORP PLC	63,978	$4.971M	0.5%	$61.33	+34.7%	SHS	G29183103
XOM	EXXON MOBIL CORP	126,108	$4.789M	0.5%	$54.14	-22.3%	COM	30231G102
VLO	VALERO ENERGY CORP	103,764	$4.707M	0.5%	$54.79	+4.4%	COM	91913Y100
VCIT	VANGUARD SCOTTSDALE FDS	53,273	$4.64M	0.5%	$89.09	—	INT-TERM CORP	92206C870
CRM	SALESFORCE COM INC	31,068	$4.474M	0.4%	$154.29	+9.8%	COM	79466L302
EA	ELECTRONIC ARTS INC	43,917	$4.399M	0.4%	$97.64	+4.8%	COM	285512109
VMBS	VANGUARD SCOTTSDALE FDS	79,902	$4.355M	0.4%	$53.11	—	MORTG-BACK SEC	92206C771
ADP	AUTOMATIC DATA PROCESSING IN	30,773	$4.206M	0.4%	$53.91	+163.3%	COM	053015103
TRV	TRAVELERS COMPANIES INC	40,277	$4.002M	0.4%	$80.88	+35.6%	COM	89417E109
SLYV	SPDR SER TR	96,541	$3.945M	0.4%	$72.62	—	S&P 600 SMCP VAL	78464A300
WAB	WABTEC	79,032	$3.804M	0.4%	$66.38	-0.1%	COM	929740108
SLYG	SPDR SER TR	81,248	$3.752M	0.4%	$70.95	—	S&P 600 SMCP GRW	78464A201
CB	CHUBB LIMITED	33,443	$3.735M	0.4%	$116.57	+11.9%	COM	H1467J104
WM	WASTE MGMT INC DEL	39,800	$3.684M	0.4%	$75.33	+38.3%	COM	94106L109
O	REALTY INCOME CORP	71,710	$3.575M	0.4%	$41.65	+24.5%	COM	756109104
TXN	TEXAS INSTRS INC	35,410	$3.539M	0.4%	$66.48	+52.9%	COM	882508104
—	UNITED TECHNOLOGIES CORP	37,248	$3.513M	0.4%	$109.50	—	COM	913017109
MNST	MONSTER BEVERAGE CORP NEW	62,381	$3.51M	0.4%	$29.61	+8.5%	COM	61174X109
TFC	TRUIST FINL CORP	113,767	$3.508M	0.4%	$40.89	-12.0%	COM	89832Q109
IJR	ISHARES TR	59,007	$3.311M	0.3%	$81.57	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE-TRADED F	65,723	$3.265M	0.3%	$50.31	—	ULTRA SHRT INC	46641Q837
T	AT&T INC	111,750	$3.257M	0.3%	$12.26	+48.2%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	11,205	$3.177M	0.3%	$206.93	+50.1%	COM	883556102
IWP	ISHARES TR	26,125	$3.176M	0.3%	$117.12	—	RUS MD CP GR ETF	464287481
CAH	CARDINAL HEALTH INC	64,958	$3.114M	0.3%	$40.49	+9.3%	COM	14149Y108
TROW	PRICE T ROWE GROUP INC	31,544	$3.08M	0.3%	$65.15	+46.6%	COM	74144T108
SCHR	SCHWAB STRATEGIC TR	52,364	$3.078M	0.3%	$55.60	—	INTRM TRM TRES	808524854
GS	GOLDMAN SACHS GROUP INC	19,571	$3.026M	0.3%	$184.40	0.0%	COM	38141G104
BAC	BK OF AMERICA CORP	140,682	$2.986M	0.3%	$20.36	+27.3%	COM	060505104
AFL	AFLAC INC	85,518	$2.928M	0.3%	$27.88	+42.3%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	9,559	$2.892M	0.3%	$276.22	+14.2%	COM	666807102
SO	SOUTHERN CO	52,849	$2.861M	0.3%	$27.26	+85.1%	COM	842587107
BKNG	BOOKING HLDGS INC	2,092	$2.814M	0.3%	$1902.90	-9.3%	COM	09857L108
TIP	ISHARES TR	23,576	$2.78M	0.3%	$115.74	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	65,700	$2.659M	0.3%	$52.91	—	CORE MSCI EMKT	46434G103
MTB	M & T BK CORP	25,341	$2.621M	0.3%	$112.02	+8.2%	COM	55261F104
—	RAYTHEON CO	19,900	$2.609M	0.3%	$183.25	—	COM	755111507
UPS	UNITED PARCEL SERVICE INC	27,888	$2.605M	0.3%	$68.74	+19.1%	CL B	911312106
VSS	VANGUARD INTL EQUITY INDEX F	32,775	$2.565M	0.3%	$109.90	—	FTSE SMCAP ETF	922042718
AEP	AMERICAN ELEC PWR CO INC	31,099	$2.487M	0.2%	$32.13	+138.2%	COM	025537101
IWR	ISHARES TR	56,609	$2.444M	0.2%	$70.08	—	RUS MID CAP ETF	464287499
GVI	ISHARES TR	20,939	$2.402M	0.2%	$113.73	—	INTRM GOV CR ETF	464288612
—	DISCOVER FINL SVCS	66,847	$2.385M	0.2%	$37.21	—	COM	254709108
HAS	HASBRO INC	32,105	$2.297M	0.2%	$80.04	-14.0%	COM	418056107
UNP	UNION PAC CORP	16,104	$2.271M	0.2%	$94.81	+52.9%	COM	907818108
HBAN	HUNTINGTON BANCSHARES INC	275,401	$2.261M	0.2%	$10.46	-11.1%	COM	446150104
IWF	ISHARES TR	14,390	$2.168M	0.2%	$127.48	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	24,592	$2.105M	0.2%	$89.65	+20.0%	COM	025816109
MO	ALTRIA GROUP INC	54,269	$2.099M	0.2%	$16.80	+64.1%	COM	02209S103
PRU	PRUDENTIAL FINL INC	39,868	$2.079M	0.2%	$57.03	+3.4%	COM	744320102
VCLT	VANGUARD SCOTTSDALE FDS	20,681	$2.009M	0.2%	$98.88	—	LG-TERM COR BD	92206C813
TGT	TARGET CORP	21,380	$1.987M	0.2%	$50.30	+88.8%	COM	87612E106
VEA	VANGUARD TAX-MANAGED INTL FD	59,413	$1.98M	0.2%	$38.81	—	FTSE DEV MKT ETF	921943858
JNK	SPDR SER TR	20,527	$1.945M	0.2%	$94.75	—	BLOOMBERG BRCLYS	78468R622
TJX	TJX COS INC NEW	39,763	$1.901M	0.2%	$43.23	+23.4%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	13,296	$1.89M	0.2%	$54.49	+170.9%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	19,625	$1.879M	0.2%	$58.54	+85.1%	COM	693475105
VGLT	VANGUARD SCOTTSDALE FDS	18,582	$1.877M	0.2%	$85.06	—	LONG TERM TREAS	92206C847
GD	GENERAL DYNAMICS CORP	14,172	$1.875M	0.2%	$62.91	+130.5%	COM	369550108
XLRE	SELECT SECTOR SPDR TR	60,417	$1.873M	0.2%	$34.66	—	RL EST SEL SEC	81369Y860
—	APTIV PLC	37,314	$1.837M	0.2%	$49.23	—	SHS	G6095L109
DVY	ISHARES TR	24,885	$1.83M	0.2%	$84.90	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	28,239	$1.81M	0.2%	$77.56	—	RUS MDCP VAL ETF	464287473
PPL	PPL CORP	71,621	$1.768M	0.2%	$24.70	+2.0%	COM	69351T106
WFC	WELLS FARGO CO NEW	57,993	$1.665M	0.2%	$36.61	+0.1%	COM	949746101
KO	COCA COLA CO	37,040	$1.639M	0.2%	$29.59	+52.0%	COM	191216100
—	BLACKROCK INC	3,450	$1.518M	0.2%	$401.30	—	COM	09247X101
GPC	GENUINE PARTS CO	22,024	$1.483M	0.1%	$59.52	+26.3%	COM	372460105
EMR	EMERSON ELEC CO	30,788	$1.467M	0.1%	$41.28	+39.9%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	9,821	$1.434M	0.1%	$59.77	+173.8%	COM	655844108
DUK	DUKE ENERGY CORP NEW	17,721	$1.433M	0.1%	$45.86	+58.6%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	10,807	$1.423M	0.1%	$137.40	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	13,300	$1.375M	0.1%	$92.86	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	21,793	$1.371M	0.1%	$26.99	+149.8%	COM	704326107
LOW	LOWES COS INC	15,781	$1.358M	0.1%	$44.11	+122.8%	COM	548661107
VGT	VANGUARD WORLD FDS	6,048	$1.282M	0.1%	$93.13	—	INF TECH ETF	92204A702
NKE	NIKE INC	15,359	$1.27M	0.1%	$62.56	+37.3%	CL B	654106103
CHD	CHURCH & DWIGHT INC	19,619	$1.259M	0.1%	$49.78	+33.1%	COM	171340102
ADI	ANALOG DEVICES INC	13,841	$1.241M	0.1%	$35.01	+180.9%	COM	032654105
XLV	SELECT SECTOR SPDR TR	13,669	$1.21M	0.1%	$63.85	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	15,817	$1.154M	0.1%	$60.60	+0.2%	COM	718172109
HSY	HERSHEY CO	8,546	$1.133M	0.1%	$92.88	+38.3%	COM	427866108
VNQ	VANGUARD INDEX FDS	16,092	$1.124M	0.1%	$81.40	—	REAL ESTATE ETF	922908553
PPG	PPG INDS INC	13,428	$1.122M	0.1%	$81.20	+21.9%	COM	693506107
COST	COSTCO WHSL CORP NEW	3,824	$1.091M	0.1%	$111.66	+148.8%	COM	22160K105
IYW	ISHARES TR	5,257	$1.074M	0.1%	$87.42	—	U.S. TECH ETF	464287721
XLY	SELECT SECTOR SPDR TR	10,457	$1.025M	0.1%	$66.88	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	12,537	$1.007M	0.1%	$61.45	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	28,306	$966K	0.1%	$39.25	—	MSCI EMG MKT ETF	464287234
VFC	V F CORP	17,553	$950K	0.1%	$54.02	+44.3%	COM	918204108
VB	VANGUARD INDEX FDS	8,214	$948K	0.1%	$133.81	—	SMALL CP ETF	922908751
SYK	STRYKER CORP	5,661	$942K	0.1%	$74.66	+145.5%	COM	863667101
ACN	ACCENTURE PLC IRELAND	5,709	$932K	0.1%	$68.03	+160.2%	SHS CLASS A	G1151C101
MET	METLIFE INC	30,116	$920K	0.1%	$30.75	+18.5%	COM	59156R108
FLOT	ISHARES TR	18,707	$912K	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
KMB	KIMBERLY CLARK CORP	7,010	$896K	0.1%	$80.11	+39.9%	COM	494368103
MA	MASTERCARD INC	3,670	$887K	0.1%	$142.83	+101.5%	CL A	57636Q104
QCOM	QUALCOMM INC	13,036	$882K	0.1%	$45.44	+58.3%	COM	747525103
FITB	FIFTH THIRD BANCORP	58,578	$870K	0.1%	$12.55	+56.7%	COM	316773100
BA	BOEING CO	5,787	$863K	0.1%	$137.27	+98.8%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	3,871	$843K	0.1%	$116.67	+69.0%	COM	03027X100
—	ISHARES GOLD TRUST	55,175	$831K	0.1%	$13.51	—	ISHARES	464285105
XLB	SELECT SECTOR SPDR TR	18,295	$824K	0.1%	$43.04	—	SBI MATERIALS	81369Y100
IVW	ISHARES TR	4,925	$813K	0.1%	$135.76	—	S&P 500 GRWT ETF	464287309
NDAQ	NASDAQ INC	8,518	$808K	0.1%	$23.14	+40.7%	COM	631103108
DD	DUPONT DE NEMOURS INC	23,624	$806K	0.1%	$27.24	-33.4%	COM	26614N102
XLP	SELECT SECTOR SPDR TR	14,494	$790K	0.1%	$43.50	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	23,413	$786K	0.1%	$39.56	—	FTSE EMR MKT ETF	922042858
STT	STATE STR CORP	14,678	$782K	0.1%	$54.67	+4.7%	COM	857477103
MPC	MARATHON PETE CORP	32,580	$770K	0.1%	$39.52	-2.9%	COM	56585A102
IWD	ISHARES TR	7,621	$756K	0.1%	$122.48	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	36,107	$752K	0.1%	$23.11	—	SBI INT-FINL	81369Y605
AMAT	APPLIED MATLS INC	16,390	$751K	0.1%	$28.92	+88.0%	COM	038222105
QQQ	INVESCO QQQ TR	3,817	$727K	0.1%	$175.81	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	19,977	$686K	0.1%	$27.32	+31.9%	CL A	20030N101
USMV	ISHARES TR	12,666	$684K	0.1%	$59.76	—	MSCI MIN VOL ETF	46429B697
PSX	PHILLIPS 66	12,606	$677K	0.1%	$62.06	+2.8%	COM	718546104
WU	WESTERN UN CO	37,302	$676K	0.1%	$19.02	—	COM	959802109
DEO	DIAGEO P L C	5,174	$658K	0.1%	$115.44	—	SPON ADR NEW	25243Q205
CLX	CLOROX CO DEL	3,789	$656K	0.1%	$103.07	+34.5%	COM	189054109
XLI	SELECT SECTOR SPDR TR	11,047	$652K	0.1%	$55.67	—	SBI INT-INDS	81369Y704
DBEF	DBX ETF TR	23,863	$640K	0.1%	$30.16	—	XTRACK MSCI EAFE	233051200
MINT	PIMCO ETF TR	6,262	$620K	0.1%	$101.59	—	ENHAN SHRT MA AC	72201R833
NEAR	ISHARES U S ETF TR	12,722	$617K	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
OKE	ONEOK INC NEW	28,242	$616K	0.1%	$32.84	+25.4%	COM	682680103
DOW	DOW INC	20,968	$613K	0.1%	$36.37	-15.9%	COM	260557103
SLB	SCHLUMBERGER LTD	44,980	$607K	0.1%	$36.84	-31.4%	COM	806857108
AES	AES CORP	44,483	$605K	0.1%	$8.17	+77.3%	COM	00130H105
AGG	ISHARES TR	5,171	$597K	0.1%	$111.23	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	1,579	$593K	0.1%	$25.01	+41.5%	COM	64110L106
—	MAGELLAN MIDSTREAM PRTNRS LP	16,134	$589K	0.1%	$72.70	—	COM UNIT RP LP	559080106
PH	PARKER HANNIFIN CORP	4,466	$579K	0.1%	$129.26	+28.9%	COM	701094104
IWB	ISHARES TR	4,050	$573K	0.1%	$112.59	—	RUS 1000 ETF	464287622
BDX	BECTON DICKINSON & CO	2,452	$564K	0.1%	$176.03	+27.8%	COM	075887109
GOOG	ALPHABET INC	481	$559K	0.1%	$36.27	+85.7%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.1%	$284690.88	+12.0%	CL A	084670108
—	ROYAL DUTCH SHELL PLC	15,972	$521K	0.1%	$68.06	—	SPON ADR B	780259107
CAT	CATERPILLAR INC DEL	4,446	$516K	0.1%	$80.77	+40.4%	COM	149123101
MDLZ	MONDELEZ INTL INC	10,257	$514K	0.1%	$29.07	+60.7%	CL A	609207105
HPQ	HP INC	29,366	$509K	0.1%	$13.74	+20.0%	COM	40434L105
MUB	ISHARES TR	4,290	$484K	0.0%	$108.99	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	4,300	$475K	0.0%	$104.87	—	MBS ETF	464288588
DHR	DANAHER CORPORATION	3,357	$465K	0.0%	$35.46	+270.3%	COM	235851102
MS	MORGAN STANLEY	13,665	$464K	0.0%	$24.84	+57.6%	COM NEW	617446448
SDY	SPDR SER TR	5,739	$458K	0.0%	$92.04	—	S&P DIVID ETF	78464A763
BBY	BEST BUY INC	7,839	$447K	0.0%	$53.80	+16.1%	COM	086516101
AVGO	BROADCOM INC	1,872	$444K	0.0%	$19.62	+23.8%	COM	11135F101
VV	VANGUARD INDEX FDS	3,619	$429K	0.0%	$107.14	—	LARGE CAP ETF	922908637
CSX	CSX CORP	7,387	$424K	0.0%	$9.67	+123.0%	COM	126408103
ADBE	ADOBE INC	1,330	$423K	0.0%	$172.81	+97.9%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	2,220	$419K	0.0%	$42.41	+70.0%	COM	28176E108
ECL	ECOLAB INC	2,674	$417K	0.0%	$129.00	+36.7%	COM	278865100
IWO	ISHARES TR	2,598	$411K	0.0%	$187.81	—	RUS 2000 GRW ETF	464287648
SJNK	SPDR SER TR	17,354	$409K	0.0%	$23.57	—	BLOOMBERG SRT TR	78468R408
DE	DEERE & CO	2,947	$407K	0.0%	$79.64	+83.0%	COM	244199105
COF	CAPITAL ONE FINL CORP	7,937	$400K	0.0%	$59.48	+33.6%	COM	14040H105
RSPT	INVESCO EXCHANGE TRADED FD T	2,493	$397K	0.0%	$156.98	—	S&P500 EQL TEC	46137V282
GLW	CORNING INC	19,141	$393K	0.0%	$13.39	+65.0%	COM	219350105
MATW	MATTHEWS INTL CORP	15,800	$382K	0.0%	$27.75	-5.2%	CL A	577128101
XLE	SELECT SECTOR SPDR TR	12,985	$377K	0.0%	$70.31	—	ENERGY	81369Y506
SPLV	INVESCO EXCHANGE-TRADED FD T	7,875	$369K	0.0%	$47.42	—	S&P500 LOW VOL	46138E354
RY	ROYAL BK CDA	5,760	$355K	0.0%	$78.41	-5.4%	COM	780087102
—	PEOPLES UTD FINL INC	32,077	$354K	0.0%	$17.48	—	COM	712704105
EFAV	ISHARES TR	5,696	$353K	0.0%	$69.37	—	MIN VOL EAFE ETF	46429B689
GSY	INVESCO ACTIVELY MANAGED ETF	7,057	$348K	0.0%	$50.26	—	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	2,659	$343K	0.0%	$124.07	—	TOTAL STK MKT	922908769
MRSH	MARSH & MCLENNAN COS INC	3,940	$341K	0.0%	$46.71	+108.4%	COM	571748102
APD	AIR PRODS & CHEMS INC	1,702	$340K	0.0%	$155.64	+26.6%	COM	009158106
IWV	ISHARES TR	2,295	$340K	0.0%	$159.35	—	RUSSELL 3000 ETF	464287689
XLU	SELECT SECTOR SPDR TR	5,943	$330K	0.0%	$47.81	—	SBI INT-UTILS	81369Y886
CTVA	CORTEVA INC	13,803	$324K	0.0%	$25.02	+2.2%	COM	22052L104
IGIB	ISHARES TR	5,880	$323K	0.0%	$57.99	—	INTRM TR CRP ETF	464288638
DG	DOLLAR GEN CORP NEW	2,130	$321K	0.0%	$98.96	+43.8%	COM	256677105
CZFS	CITIZENS FINL SVCS INC	6,518	$319K	0.0%	$36.87	+30.0%	COM	174615104
EMB	ISHARES TR	3,265	$316K	0.0%	$113.67	—	JPMORGAN USD EMG	464288281
NFG	NATIONAL FUEL GAS CO N J	8,198	$306K	0.0%	$57.39	-28.6%	COM	636180101
VUG	VANGUARD INDEX FDS	1,880	$295K	0.0%	$127.73	—	GROWTH ETF	922908736
FHI	FEDERATED HERMES INC	15,227	$290K	0.0%	$18.34	+22.6%	CL B	314211103
CL	COLGATE PALMOLIVE CO	4,353	$289K	0.0%	$51.57	+19.3%	COM	194162103
—	WRIGHT MED GROUP N V	10,000	$287K	0.0%	$30.50	—	ORD SHS	N96617118
TSLA	TESLA INC	540	$283K	0.0%	$23.16	+79.0%	COM	88160R101
FDX	FEDEX CORP	2,336	$283K	0.0%	$122.67	+2.8%	COM	31428X106
VTV	VANGUARD INDEX FDS	3,094	$276K	0.0%	$97.88	—	VALUE ETF	922908744
—	WALGREENS BOOTS ALLIANCE INC	6,016	$275K	0.0%	$84.68	—	COM	931427108
—	NORDSTROM INC	17,500	$268K	0.0%	$24.75	—	COM	655664100
BWX	SPDR SER TR	9,600	$267K	0.0%	$28.85	—	BLOMBERG INTL TR	78464A516
COP	CONOCOPHILLIPS	8,571	$264K	0.0%	$42.81	-4.3%	COM	20825C104
HYG	ISHARES TR	3,390	$261K	0.0%	$87.80	—	IBOXX HI YD ETF	464288513
SUB	ISHARES TR	2,426	$258K	0.0%	$105.37	—	SHRT NAT MUN ETF	464288158
SLF	SUN LIFE FINL INC	7,741	$248K	0.0%	$38.16	+12.3%	COM	866796105
IEI	ISHARES TR	1,860	$248K	0.0%	$122.70	—	3 7 YR TREAS BD	464288661
—	FT	29,099	$245K	0.0%	$8.42	—	UT8382SPDRUINCSA	30312H102
FISV	FISERV INC	2,535	$241K	0.0%	$110.46	+0.6%	COM	337738108
SBUX	STARBUCKS CORP	3,653	$240K	0.0%	$63.00	+12.7%	COM	855244109
ET	ENERGY TRANSFER LP	52,046	$239K	0.0%	$16.21	—	COM UT LTD PTN	29273V100
SJM	SMUCKER J M CO	2,145	$238K	0.0%	$88.74	-0.6%	COM NEW	832696405
PLD	PROLOGIS INC.	2,894	$233K	0.0%	$38.80	+91.0%	COM	74340W103
KDP	KEURIG DR PEPPER INC	9,566	$232K	0.0%	$23.07	+1.0%	COM	49271V100
ICE	INTERCONTINENTAL EXCHANGE IN	2,862	$231K	0.0%	$47.85	+75.5%	COM	45866F104
—	SWEDISH EXPT CR CORP	63,270	$230K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
EPD	ENTERPRISE PRODS PARTNERS L	16,035	$229K	0.0%	$31.55	—	COM	293792107
VLY	VALLEY NATL BANCORP	31,157	$228K	0.0%	$9.78	0.0%	COM	919794107
MCK	MCKESSON CORP	1,665	$225K	0.0%	$124.26	+13.3%	COM	58155Q103
VONV	VANGUARD SCOTTSDALE FDS	2,576	$224K	0.0%	$110.30	—	VNG RUS1000VAL	92206C714
DOC	HEALTHPEAK PROPERTIES INC	9,147	$219K	0.0%	$25.47	-6.1%	COM	42250P103
KR	KROGER CO	7,158	$216K	0.0%	$23.26	+11.4%	COM	501044101
MDY	SPDR S&P MIDCAP 400 ETF TR	819	$215K	0.0%	$291.19	—	UTSER1 S&PDCRP	78467Y107
VOE	VANGUARD INDEX FDS	2,617	$213K	0.0%	$81.39	—	MCAP VL IDXVIP	922908512
WTRG	ESSENTIAL UTILS INC	5,113	$208K	0.0%	$47.18	0.0%	COM	29670G102
WMB	WILLIAMS COS INC	14,369	$203K	0.0%	$18.74	-25.3%	COM	969457100
EXC	EXELON CORP	5,445	$200K	0.0%	$19.92	+27.8%	COM	30161N101
GSG	ISHARES S&P GSCI COMMODITY I	21,260	$198K	0.0%	$16.93	—	UNIT BEN INT	46428R107
—	CITIGROUP GLOBAL MKTS HLDGS	1,170,370	$190K	0.0%	$0.16	—	VLCTYSHS 3X LNG	17325E291
F	FORD MTR CO DEL	35,996	$174K	0.0%	$8.48	-33.3%	COM	345370860
—	CENTURYLINK INC	14,600	$138K	0.0%	$15.16	—	COM	156700106
—	GENERAL ELECTRIC CO	15,977	$127K	0.0%	$25.14	—	COM	369604103
—	SHELL MIDSTREAM PARTNERS L P	11,144	$111K	0.0%	$20.42	—	UNIT LTD INT	822634101
KRG	KITE RLTY GROUP TR	10,872	$103K	0.0%	$24.45	—	COM NEW	49803T300
—	TRISTATE CAP HLDGS INC	10,000	$97,000	0.0%	$9.70	—	COM	89678F100
USLG	U S LTG GROUP INC	100,000	$53,000	0.0%	$0.96	-22.7%	COM	91214A108
EXEO	EXEO ENTMT INC	36,496	$33,000	0.0%	$0.89	+3.8%	COM	30162T107
—	PENNSYLVANIA RL ESTATE INVT	13,200	$12,000	0.0%	$9.63	—	SH BEN INT	709102107
—	HI CRUSH INC	24,168	$6,000	0.0%	$11.64	—	COM	428337109
—	TURQUOISE HILL RES LTD	10,000	$4,000	0.0%	$3.40	—	COM	900435108
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	—	—	CVV ACC-1 INT	00685R409