CIK: 0001277303 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $1,183,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 486,604 | $81,443 | 6.9% | $145.90 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 234,124 | $47,646 | 4.0% | $38.36 | +351.1% | COM | 594918104 |
| AAPL | APPLE INC | 117,436 | $42,841 | 3.6% | $25.19 | +198.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $37,003 | 3.1% | $226.85 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,300 | $31,175 | 2.6% | $58.65 | +105.9% | COM | 023135106 |
| SPYG | SPDR SER TR | 662,802 | $29,773 | 2.5% | $38.04 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 155,477 | $21,865 | 1.8% | $75.48 | +64.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 85,030 | $21,301 | 1.8% | $83.38 | +139.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 207,768 | $19,543 | 1.7% | $54.52 | +49.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 337,299 | $18,595 | 1.6% | $32.73 | +24.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 213,667 | $16,523 | 1.4% | $34.44 | +82.5% | COM | 58933Y105 |
| IJH | ISHARES TR | 85,576 | $15,217 | 1.3% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 142,358 | $13,977 | 1.2% | $35.22 | +100.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 96,468 | $13,949 | 1.2% | $95.40 | +23.6% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 97,386 | $13,840 | 1.2% | $98.07 | +18.7% | COM | 253868103 |
| V | VISA INC | 69,768 | $13,477 | 1.1% | $87.98 | +99.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 150,802 | $13,456 | 1.1% | $74.93 | -6.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 279,365 | $13,030 | 1.1% | $27.44 | +34.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 53,340 | $12,810 | 1.1% | $28.16 | +84.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 35,079 | $12,801 | 1.1% | $247.94 | +30.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 8,972 | $12,723 | 1.1% | $46.69 | +43.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 42,838 | $12,635 | 1.1% | $148.46 | +75.9% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 72,275 | $12,592 | 1.1% | $81.35 | +69.5% | COM | 70450Y103 |
| SPYV | SPDR SER TR | 430,551 | $12,477 | 1.1% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 39,579 | $12,257 | 1.0% | $226.59 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 147,980 | $12,013 | 1.0% | $52.86 | +18.5% | COM | 25746U109 |
| PEP | PEPSICO INC | 89,098 | $11,784 | 1.0% | $76.82 | +44.2% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,434 | $11,774 | 1.0% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,122 | $11,246 | 1.0% | $101.36 | -9.8% | COM | 459200101 |
| — | LINDE PLC | 52,335 | $11,100 | 0.9% | $168.46 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 45,527 | $10,738 | 0.9% | $108.35 | +76.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 114,491 | $10,468 | 0.9% | $48.12 | +70.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 27,318 | $10,378 | 0.9% | $4.52 | +78.3% | COM | 67066G104 |
| META | FACEBOOK INC | 45,662 | $10,369 | 0.9% | $144.50 | +43.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 54,821 | $10,113 | 0.9% | $92.37 | +74.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 181,145 | $10,012 | 0.8% | $40.15 | +22.0% | COM | 68389X105 |
| IEFA | ISHARES TR | 172,241 | $9,845 | 0.8% | $62.31 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 81,652 | $9,780 | 0.8% | $21.34 | +78.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,126 | $9,122 | 0.8% | $36.32 | +31.9% | COM | 110122108 |
| FNB | F N B CORP | 1,181,964 | $8,864 | 0.7% | $8.08 | -25.3% | COM | 302520101 |
| EFA | ISHARES TR | 140,228 | $8,536 | 0.7% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 91,053 | $8,349 | 0.7% | $79.43 | +3.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 150,183 | $8,209 | 0.7% | $52.98 | -14.7% | COM | 871829107 |
| DIS | DISNEY WALT CO | 72,408 | $8,074 | 0.7% | $84.05 | +28.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 131,265 | $7,853 | 0.7% | $18.55 | +186.8% | COM | 458140100 |
| MDYG | SPDR SER TR | 143,649 | $7,727 | 0.7% | $60.99 | — | S&P 400 MDCP GRW | 78464A821 |
| GIS | GENERAL MLS INC | 124,588 | $7,680 | 0.6% | $36.64 | +36.2% | COM | 370334104 |
| IWM | ISHARES TR | 52,599 | $7,532 | 0.6% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 25,008 | $7,088 | 0.6% | $242.79 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 58,778 | $7,028 | 0.6% | $59.46 | +70.7% | COM | 742718109 |
| MMM | 3M CO | 44,152 | $6,887 | 0.6% | $68.47 | +49.6% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 38,561 | $6,746 | 0.6% | $163.93 | -7.3% | CL A | 21036P108 |
| PFF | ISHARES TR | 192,434 | $6,666 | 0.6% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 111,160 | $6,539 | 0.6% | $54.32 | -12.1% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,731 | $6,379 | 0.5% | $154.75 | +18.0% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 48,056 | $6,346 | 0.5% | $99.12 | +15.9% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 33,142 | $6,208 | 0.5% | $155.05 | +7.4% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 71,090 | $6,120 | 0.5% | $62.69 | +23.9% | COM | 071813109 |
| SCHO | SCHWAB STRATEGIC TR | 117,372 | $6,060 | 0.5% | $50.84 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 181,941 | $5,949 | 0.5% | $21.43 | +21.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 35,896 | $5,893 | 0.5% | $43.54 | +230.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 73,996 | $5,829 | 0.5% | $75.75 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,859 | $5,722 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| WAB | WABTEC | 97,566 | $5,617 | 0.5% | $64.18 | -14.6% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 123,480 | $5,522 | 0.5% | $54.14 | -35.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,936 | $5,512 | 0.5% | $89.58 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 60,146 | $5,262 | 0.4% | $61.33 | +21.9% | SHS | G29183103 |
| CME | CME GROUP INC | 31,866 | $5,180 | 0.4% | $117.45 | +22.9% | COM | 12572Q105 |
| MDYV | SPDR SER TR | 117,359 | $5,003 | 0.4% | $63.88 | — | S&P 400 MDCP VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 24,580 | $4,857 | 0.4% | $180.28 | -8.9% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 45,565 | $4,826 | 0.4% | $77.46 | +19.0% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 36,638 | $4,652 | 0.4% | $67.59 | +47.2% | COM | 882508104 |
| SLYG | SPDR SER TR | 81,844 | $4,647 | 0.4% | $70.95 | — | S&P 600 SMCP GRW | 78464A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,430 | $4,535 | 0.4% | $29.75 | +9.7% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,362 | $4,520 | 0.4% | $53.91 | +135.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 35,006 | $4,432 | 0.4% | $116.11 | -8.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 39,744 | $4,419 | 0.4% | $72.02 | +10.7% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,042 | $4,406 | 0.4% | $53.13 | — | MORTG-BACK SEC | 92206C771 |
| TROW | PRICE T ROWE GROUP INC | 35,268 | $4,356 | 0.4% | $67.76 | +32.6% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 38,026 | $4,337 | 0.4% | $80.88 | +15.7% | COM | 89417E109 |
| SCHR | SCHWAB STRATEGIC TR | 71,447 | $4,200 | 0.4% | $56.45 | — | INTRM TRM TRES | 808524854 |
| BAC | BK OF AMERICA CORP | 172,941 | $4,107 | 0.3% | $20.40 | +0.8% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 80,887 | $4,104 | 0.3% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| — | DISCOVER FINL SVCS | 81,126 | $4,064 | 0.3% | $39.48 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,945 | $3,966 | 0.3% | $206.93 | +59.6% | COM | 883556102 |
| O | REALTY INCOME CORP | 65,907 | $3,921 | 0.3% | $41.65 | -3.6% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 102,960 | $3,866 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| SLYV | SPDR SER TR | 75,097 | $3,689 | 0.3% | $72.62 | — | S&P 600 SMCP VAL | 78464A300 |
| BKNG | BOOKING HOLDINGS INC | 2,237 | $3,562 | 0.3% | $1876.63 | -20.2% | COM | 09857L108 |
| T | AT&T INC | 116,291 | $3,515 | 0.3% | $12.39 | +25.1% | COM | 00206R102 |
| — | APTIV PLC | 44,723 | $3,485 | 0.3% | $53.98 | — | SHS | G6095L109 |
| IWP | ISHARES TR | 21,382 | $3,381 | 0.3% | $117.12 | — | RUS MD CP GR ETF | 464287481 |
| GVI | ISHARES TR | 27,704 | $3,261 | 0.3% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| CAH | CARDINAL HEALTH INC | 62,148 | $3,244 | 0.3% | $40.49 | +9.6% | COM | 14149Y108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,322 | $3,123 | 0.3% | $109.90 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 25,361 | $3,119 | 0.3% | $116.25 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 10,089 | $3,102 | 0.3% | $277.39 | +7.6% | COM | 666807102 |
| AFL | AFLAC INC | 82,297 | $2,965 | 0.3% | $27.88 | +13.3% | COM | 001055102 |
| IWR | ISHARES TR | 55,128 | $2,955 | 0.2% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 42,276 | $2,887 | 0.2% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 26,799 | $2,787 | 0.2% | $110.71 | -20.7% | COM | 55261F104 |
| IWF | ISHARES TR | 14,307 | $2,746 | 0.2% | $127.48 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 52,746 | $2,735 | 0.2% | $27.26 | +64.2% | COM | 842587107 |
| TGT | TARGET CORP | 20,867 | $2,502 | 0.2% | $50.30 | +95.2% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 25,775 | $2,454 | 0.2% | $89.46 | -4.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 14,408 | $2,436 | 0.2% | $94.81 | +49.2% | COM | 907818108 |
| HAS | HASBRO INC | 32,434 | $2,431 | 0.2% | $79.82 | -27.3% | COM | 418056107 |
| AEP | AMERICAN ELEC PWR CO INC | 29,769 | $2,371 | 0.2% | $32.13 | +107.4% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 38,555 | $2,348 | 0.2% | $57.03 | -22.4% | COM | 744320102 |
| TJX | TJX COS INC NEW | 46,125 | $2,332 | 0.2% | $43.70 | +6.7% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 254,217 | $2,297 | 0.2% | $10.46 | -34.8% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 12,992 | $2,272 | 0.2% | $54.49 | +162.3% | COM | 452308109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,647 | $2,195 | 0.2% | $98.88 | — | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 15,787 | $2,133 | 0.2% | $44.11 | +134.2% | COM | 548661107 |
| PPL | PPL CORP | 81,924 | $2,117 | 0.2% | $24.19 | -14.7% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 53,624 | $2,105 | 0.2% | $16.80 | +48.6% | COM | 02209S103 |
| — | BLACKROCK INC | 3,838 | $2,088 | 0.2% | $415.73 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 13,863 | $2,072 | 0.2% | $62.91 | +97.6% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,349 | $2,070 | 0.2% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 19,573 | $2,059 | 0.2% | $58.54 | +46.8% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 21,865 | $1,901 | 0.2% | $59.52 | +13.1% | COM | 372460105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,556 | $1,857 | 0.2% | $85.06 | — | LONG TERM TREAS | 92206C847 |
| EMR | EMERSON ELEC CO | 29,688 | $1,841 | 0.2% | $41.28 | +21.8% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 8,539 | $1,833 | 0.2% | $103.36 | +68.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 10,891 | $1,785 | 0.2% | $137.40 | — | MID CAP ETF | 922908629 |
| SJNK | SPDR SER TR | 67,375 | $1,698 | 0.1% | $24.78 | — | BLOOMBERG SRT TR | 78468R408 |
| PAYX | PAYCHEX INC | 21,624 | $1,638 | 0.1% | $26.99 | +118.5% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 13,306 | $1,632 | 0.1% | $35.01 | +183.8% | COM | 032654105 |
| KO | COCA COLA CO | 36,239 | $1,619 | 0.1% | $29.59 | +30.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,318 | $1,613 | 0.1% | $158.72 | +75.9% | COM | 22160K105 |
| IEMG | ISHARES INC | 33,416 | $1,591 | 0.1% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHERN CORP | 9,065 | $1,591 | 0.1% | $59.77 | +152.6% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,375 | $1,567 | 0.1% | $92.86 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 20,101 | $1,538 | 0.1% | $77.56 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 10,326 | $1,505 | 0.1% | $136.25 | — | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 42,099 | $1,465 | 0.1% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 56,435 | $1,444 | 0.1% | $36.61 | -34.5% | COM | 949746101 |
| PPG | PPG INDS INC | 13,428 | $1,424 | 0.1% | $81.20 | +6.4% | COM | 693506107 |
| DVY | ISHARES TR | 17,565 | $1,418 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 14,348 | $1,407 | 0.1% | $62.56 | +36.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 13,189 | $1,378 | 0.1% | $63.58 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 16,974 | $1,356 | 0.1% | $45.86 | +47.4% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 5,241 | $1,298 | 0.1% | $195.33 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT INC | 16,741 | $1,294 | 0.1% | $49.78 | +36.8% | COM | 171340102 |
| IYW | ISHARES TR | 4,676 | $1,262 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 32,580 | $1,217 | 0.1% | $39.52 | -31.3% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 13,126 | $1,197 | 0.1% | $45.44 | +56.2% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 11,784 | $1,179 | 0.1% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 21,359 | $1,135 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 4,363 | $1,128 | 0.1% | $127.26 | +65.5% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 57,254 | $1,104 | 0.1% | $12.55 | +18.3% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 8,646 | $1,104 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 3,692 | $1,091 | 0.1% | $142.83 | +91.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 15,548 | $1,090 | 0.1% | $60.60 | -9.6% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 3,887 | $1,083 | 0.1% | $93.13 | — | INF TECH ETF | 92204A702 |
| VFC | V F CORP | 16,953 | $1,033 | 0.1% | $54.02 | +7.8% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 55,851 | $1,027 | 0.1% | $32.68 | -52.6% | COM | 806857108 |
| IVW | ISHARES TR | 4,925 | $1,022 | 0.1% | $135.76 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 5,664 | $1,020 | 0.1% | $74.66 | +132.6% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 17,892 | $1,009 | 0.1% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 13,783 | $991 | 0.1% | $61.56 | -8.7% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 6,893 | $975 | 0.1% | $80.11 | +40.7% | COM | 494368103 |
| MET | METLIFE INC | 25,876 | $945 | 0.1% | $30.75 | -5.8% | COM | 59156R108 |
| — | ISHARES GOLD TRUST | 55,303 | $940 | 0.1% | $13.51 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 11,822 | $928 | 0.1% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| HSY | HERSHEY CO | 7,153 | $927 | 0.1% | $92.88 | +26.7% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 15,278 | $924 | 0.1% | $28.92 | +77.2% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 16,235 | $924 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| STT | STATE STR CORP | 14,001 | $890 | 0.1% | $54.67 | -8.1% | COM | 857477103 |
| LQD | ISHARES TR | 6,407 | $862 | 0.1% | $134.54 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 21,556 | $862 | 0.1% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 4,640 | $850 | 0.1% | $137.27 | +12.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,356 | $846 | 0.1% | $39.56 | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 8,166 | $826 | 0.1% | $94.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| PH | PARKER HANNIFIN CORP | 4,466 | $818 | 0.1% | $129.26 | +15.6% | COM | 701094104 |
| CLX | CLOROX CO DEL | 3,706 | $813 | 0.1% | $103.07 | +63.7% | COM | 189054109 |
| DOW | DOW INC | 19,685 | $803 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 13,647 | $801 | 0.1% | $43.50 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 32,934 | $762 | 0.1% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 12,401 | $752 | 0.1% | $59.76 | — | MSCI MIN VOL ETF | 46429B697 |
| WU | WESTERN UN CO | 34,447 | $744 | 0.1% | $19.02 | — | COM | 959802109 |
| OKE | ONEOK INC NEW | 22,096 | $734 | 0.1% | $32.84 | -30.9% | COM | 682680103 |
| NDAQ | NASDAQ INC | 6,062 | $725 | 0.1% | $23.14 | +48.7% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 32,105 | $713 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| GOOG | ALPHABET INC | 494 | $698 | 0.1% | $37.08 | +80.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 17,768 | $693 | 0.1% | $27.32 | +19.9% | CL A | 20030N101 |
| IWB | ISHARES TR | 3,950 | $678 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 13,665 | $660 | 0.1% | $24.84 | +41.7% | COM NEW | 617446448 |
| DEO | DIAGEO P L C | 4,891 | $657 | 0.1% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| MINT | PIMCO ETF TR | 6,262 | $637 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 12,722 | $636 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| NFLX | NETFLIX INC | 1,374 | $625 | 0.1% | $25.01 | +70.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,973 | $623 | 0.1% | $19.87 | +23.4% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 3,419 | $604 | 0.1% | $37.35 | +274.9% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,625 | $604 | 0.1% | $60.58 | +53.5% | COM | 571748102 |
| AES | AES CORP | 40,860 | $592 | 0.1% | $8.17 | +31.2% | COM | 00130H105 |
| EFAV | ISHARES TR | 8,755 | $578 | 0.0% | $68.20 | — | MIN VOL EAFE ETF | 46429B689 |
| BBY | BEST BUY INC | 6,594 | $576 | 0.0% | $53.80 | +12.1% | COM | 086516101 |
| ADBE | ADOBE INC | 1,324 | $576 | 0.0% | $172.81 | +114.4% | COM | 00724F101 |
| AGG | ISHARES TR | 4,856 | $574 | 0.0% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 528 | $570 | 0.0% | $23.16 | +133.6% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,959 | $559 | 0.0% | $72.70 | — | COM UNIT RP LP | 559080106 |
| IWD | ISHARES TR | 4,921 | $554 | 0.0% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| MKC | MCCORMICK & CO INC | 3,024 | $542 | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.0% | $284690.88 | -3.7% | CL A | 084670108 |
| ECL | ECOLAB INC | 2,674 | $532 | 0.0% | $129.00 | +41.2% | COM | 278865100 |
| SDY | SPDR SER TR | 5,689 | $519 | 0.0% | $92.04 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 3,619 | $518 | 0.0% | $107.14 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 7,424 | $510 | 0.0% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 2,128 | $510 | 0.0% | $176.03 | +25.2% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 3,970 | $503 | 0.0% | $80.77 | +31.5% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,060 | $500 | 0.0% | $47.92 | — | S&P500 LOW VOL | 46138E354 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,493 | $496 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| MUB | ISHARES TR | 4,290 | $495 | 0.0% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| — | SIRIUS XM HOLDINGS INC | 82,506 | $484 | 0.0% | $5.87 | — | COM | 82968B103 |
| VTI | VANGUARD INDEX FDS | 3,083 | $483 | 0.0% | $128.56 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 26,360 | $460 | 0.0% | $13.74 | -4.8% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 8,877 | $454 | 0.0% | $29.07 | +53.3% | CL A | 609207105 |
| GLW | CORNING INC | 17,520 | $454 | 0.0% | $13.39 | +44.9% | COM | 219350105 |
| CSX | CSX CORP | 6,388 | $446 | 0.0% | $9.67 | +112.1% | COM | 126408103 |
| DE | DEERE & CO | 2,787 | $438 | 0.0% | $79.64 | +68.5% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 6,881 | $431 | 0.0% | $59.48 | -4.8% | COM | 14040H105 |
| IWV | ISHARES TR | 2,385 | $429 | 0.0% | $160.12 | — | RUSSELL 3000 ETF | 464287689 |
| — | ROYAL DUTCH SHELL PLC | 13,836 | $422 | 0.0% | $68.06 | — | SPON ADR B | 780259107 |
| APD | AIR PRODS & CHEMS INC | 1,701 | $411 | 0.0% | $155.64 | +27.6% | COM | 009158106 |
| MBB | ISHARES TR | 3,712 | $411 | 0.0% | $104.87 | — | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 2,084 | $397 | 0.0% | $98.96 | +68.9% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,735 | $396 | 0.0% | $59.97 | +18.5% | COM | 28176E108 |
| RY | ROYAL BK CDA | 5,760 | $391 | 0.0% | $78.41 | -18.9% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 661 | $377 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| TFI | SPDR SER TR | 7,304 | $377 | 0.0% | $51.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| APH | AMPHENOL CORP NEW | 3,912 | $375 | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| — | PEOPLES UNITED FINANCIAL INC | 31,613 | $366 | 0.0% | $17.48 | — | COM | 712704105 |
| XLE | SELECT SECTOR SPDR TR | 9,591 | $363 | 0.0% | $70.31 | — | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,057 | $356 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| IGIB | ISHARES TR | 5,880 | $355 | 0.0% | $57.99 | — | INTRM TR CRP ETF | 464288638 |
| SBUX | STARBUCKS CORP | 4,803 | $354 | 0.0% | $63.80 | +4.0% | COM | 855244109 |
| CTVA | CORTEVA INC | 13,195 | $353 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 1,743 | $352 | 0.0% | $127.73 | — | GROWTH ETF | 922908736 |
| — | CENTURYLINK INC | 34,600 | $347 | 0.0% | $12.19 | — | COM | 156700106 |
| NFG | NATIONAL FUEL GAS CO N J | 8,198 | $344 | 0.0% | $57.39 | -28.9% | COM | 636180101 |
| — | ACTIVISION BLIZZARD INC | 4,460 | $339 | 0.0% | $76.01 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 5,995 | $338 | 0.0% | $47.81 | — | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 2,336 | $328 | 0.0% | $122.67 | -7.7% | COM | 31428X106 |
| FHI | FEDERATED HERMES INC | 13,465 | $319 | 0.0% | $18.34 | -7.5% | CL B | 314211103 |
| DBEF | DBX ETF TR | 10,484 | $317 | 0.0% | $30.16 | — | XTRACK MSCI EAFE | 233051200 |
| CL | COLGATE PALMOLIVE CO | 4,295 | $315 | 0.0% | $51.57 | +20.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 7,257 | $305 | 0.0% | $42.81 | -23.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER LP | 42,412 | $302 | 0.0% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| — | WRIGHT MED GROUP N V | 10,000 | $297 | 0.0% | $30.50 | — | ORD SHS | N96617118 |
| MATW | MATTHEWS INTL CORP | 15,300 | $292 | 0.0% | $27.75 | -36.1% | CL A | 577128101 |
| — | FT | 29,099 | $285 | 0.0% | $8.42 | — | UT8382SPDRUINCSA | 30312H102 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $284 | 0.0% | $38.16 | -9.9% | COM | 866796105 |
| VTV | VANGUARD INDEX FDS | 2,819 | $281 | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 2,999 | $280 | 0.0% | $40.11 | +90.2% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 9,766 | $277 | 0.0% | $23.08 | +2.2% | COM | 49271V100 |
| KR | KROGER CO | 8,158 | $276 | 0.0% | $23.94 | +20.2% | COM | 501044101 |
| — | NORDSTROM INC | 17,500 | $271 | 0.0% | $24.75 | — | COM | 655664100 |
| SPGI | S&P GLOBAL INC | 797 | $263 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| INTU | INTUIT | 887 | $263 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| SUB | ISHARES TR | 2,426 | $262 | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 2,598 | $254 | 0.0% | $110.23 | -8.6% | COM | 337738108 |
| — | SWEDISH EXPT CR CORP | 63,270 | $252 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| MCK | MCKESSON CORP | 1,617 | $248 | 0.0% | $124.26 | +12.1% | COM | 58155Q103 |
| CZFS | CITIZENS FINL SVCS INC | 4,967 | $247 | 0.0% | $36.87 | +13.1% | COM | 174615104 |
| VLY | VALLEY NATL BANCORP | 31,157 | $244 | 0.0% | $9.78 | -21.5% | COM | 919794107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,656 | $240 | 0.0% | $84.68 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 2,145 | $227 | 0.0% | $88.74 | +5.3% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,175 | $225 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,260 | $220 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,394 | $219 | 0.0% | $47.85 | +78.0% | COM | 45866F104 |
| IEI | ISHARES TR | 1,628 | $218 | 0.0% | $122.70 | — | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO DEL | 34,450 | $209 | 0.0% | $8.48 | -50.5% | COM | 345370860 |
| SPIP | SPDR SER TR | 6,949 | $209 | 0.0% | $30.08 | — | PORTFLI TIPS ETF | 78464A656 |
| CBFV | CB FINL SVCS INC | 9,451 | $206 | 0.0% | $17.49 | 0.0% | COM | 12479G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $204 | 0.0% | $291.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NIKOLA CORP | 3,011 | $203 | 0.0% | $67.42 | — | COM | 654110105 |
| OXY | OCCIDENTAL PETE CORP | 10,041 | $184 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $157 | 0.0% | $9.70 | — | COM | 89678F100 |
| KRG | KITE RLTY GROUP TR | 10,872 | $125 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| — | GENERAL ELECTRIC CO | 15,169 | $103 | 0.0% | $25.14 | — | COM | 369604103 |
| — | MVC CAPITAL INC | 15,000 | $98 | 0.0% | $6.53 | — | COM | 553829102 |
| USLG | U S LTG GROUP INC | 100,000 | $44 | 0.0% | $0.96 | -44.6% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $27 | 0.0% | $0.89 | -5.6% | COM | 30162T107 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $24 | 0.0% | $0.39 | 0.0% | COM | 75624R108 |
| — | PENNSYLVANIA REAL ESTATE INV | 13,200 | $18 | 0.0% | $9.63 | — | SH BEN INT | 709102107 |
| — | TURQUOISE HILL RES LTD | 10,000 | $7 | 0.0% | $3.40 | — | COM | 900435108 |
| — | HI-CRUSH PARTNERS LP | 23,668 | $4 | 0.0% | $11.64 | — | COM | 428337109 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $2 | 0.0% | $0.22 | 0.0% | SHS | 58507M107 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |