Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	2,090	$6.581M	5.5%	$105.95	+48.8%	COM	023135106
AAPL	Apple Inc	43,938	$5.089M	4.3%	$88.59	+19.6%	COM	037833100
MSFT	Microsoft Corporation	21,275	$4.475M	3.8%	$105.44	+90.4%	COM	594918104
XOM	Exxon Mobil Corporation	118,411	$4.065M	3.4%	$37.37	-13.5%	COM	30231G102
UNP	Union Pacific Corporation	15,714	$3.094M	2.6%	$115.04	+43.3%	COM	907818108
CCNE	CNB Financial Corporation	198,674	$2.954M	2.5%	$20.53	-32.4%	COM	126128107
PG	Procter & Gamble	19,788	$2.75M	2.3%	$75.52	+54.1%	COM	742718109
PFE	Pfizer Inc	73,733	$2.706M	2.3%	$24.73	+9.6%	COM	717081103
META	Facebook Inc	7,500	$1.964M	1.7%	$188.76	+35.7%	CL A	30303M102
JPM	JPMorgan Chase & Co	20,227	$1.947M	1.6%	$84.29	+1.4%	COM	46625H100
MCD	McDonald's Corporation	8,732	$1.917M	1.6%	$141.71	+28.0%	COM	580135101
ABBV	AbbVie Inc	19,347	$1.695M	1.4%	$64.18	+18.9%	COM	00287Y109
JNJ	Johnson & Johnson	10,791	$1.607M	1.4%	$111.43	+14.0%	COM	478160104
QCOM	QUALCOMM Incorporated	13,221	$1.556M	1.3%	$57.74	+64.8%	COM	747525103
PEP	PepsiCo Inc	10,840	$1.502M	1.3%	$100.43	+14.7%	COM	713448108
VZ	Verizon Communications Inc	24,804	$1.476M	1.2%	$35.85	+18.7%	COM	92343V104
GOOG	Alphabet Inc Class C	998	$1.466M	1.2%	$53.42	+41.8%	CAP STK CL C	02079K107
CVX	Chevron Corporation	19,698	$1.418M	1.2%	$87.24	-23.8%	COM	166764100
HD	The Home Depot Inc	4,984	$1.384M	1.2%	$143.91	+65.1%	COM	437076102
INTC	Intel Corporation	26,295	$1.362M	1.1%	$39.06	+19.1%	COM	458140100
PM	Philip Morris International Inc	17,846	$1.338M	1.1%	$61.66	-4.5%	COM	718172109
AMGN	Amgen Inc	5,174	$1.315M	1.1%	$166.49	+25.9%	COM	031162100
MRK	Merck & Co. Inc	14,696	$1.219M	1.0%	$55.81	+18.1%	COM	58933Y105
TGT	Target Corporation	7,715	$1.214M	1.0%	$87.14	+36.2%	COM	87612E106
AMP	Ameriprise Financial Inc	7,537	$1.162M	1.0%	$128.09	+10.4%	COM	03076C106
NVS	Novartis AG	13,226	$1.15M	1.0%	$86.18	—	SPONSORED ADR	66987V109
CCI	Crown Castle International Corp (REIT)	6,895	$1.148M	1.0%	$106.35	+21.3%	COM	22822V101
T	AT&T Inc	40,034	$1.141M	1.0%	$16.18	-3.8%	COM	00206R102
MA	Mastercard Inc.	3,229	$1.092M	0.9%	$208.32	+51.5%	CL A	57636Q104
TFC	Truist Financial Corporation	28,174	$1.072M	0.9%	$35.37	-16.9%	COM	89832Q109
V	Visa Inc	5,307	$1.061M	0.9%	$158.58	+21.2%	COM CL A	92826C839
DLR	Digital Realty Trust Inc	7,221	$1.06M	0.9%	$101.48	+22.4%	COM	253868103
VTI	Vanguard Total Stock Market Index Fund ETF Shares	6,024	$1.026M	0.9%	$138.17	—	TOTAL STK MKT	922908769
KO	The Coca-Cola Company	20,599	$1.017M	0.9%	$35.73	+14.2%	COM	191216100
ABT	Abbott Laboratories	8,615	$938K	0.8%	$53.69	+72.0%	COM	002824100
DUK	Duke Energy Corporation	10,104	$895K	0.8%	$63.82	+4.6%	COM NEW	26441C204
CLX	The Clorox Company	4,195	$882K	0.7%	$109.86	+72.0%	COM	189054109
WMB	The Williams Companies, Inc.	44,504	$875K	0.7%	$15.04	+2.4%	COM	969457100
LMT	Lockheed Martin Corp.	2,269	$870K	0.7%	$319.09	+3.1%	COM	539830109
IVV	iShares Core S&P 500 ETF	2,555	$859K	0.7%	$298.41	—	CORE S&P500 ETF	464287200
CSCO	Cisco Systems Inc	21,786	$858K	0.7%	$36.07	+2.8%	COM	17275R102
NVDA	NVIDIA Corporation	1,509	$816K	0.7%	$4.84	+139.6%	COM	67066G104
SWK	Stanley Black & Decker, Inc.	5,015	$813K	0.7%	$115.80	+13.3%	COM	854502101
DOW	Dow Inc	17,080	$804K	0.7%	$32.21	+3.9%	COM	260557103
MMM	3M Company	4,737	$759K	0.6%	$121.98	-9.5%	COM	88579Y101
SBUX	Starbucks Corporation	8,566	$736K	0.6%	$60.27	+17.5%	COM	855244109
PRU	Prudential Financial, Inc.	11,565	$735K	0.6%	$60.22	-16.3%	COM	744320102
BTI	British American Tobacco PLC	20,107	$727K	0.6%	$36.83	—	SPONSORED ADR	110448107
HAS	Hasbro Inc	8,528	$705K	0.6%	$72.38	-13.3%	COM	418056107
D	Dominion Energy Inc	8,611	$680K	0.6%	$60.70	+2.2%	COM	25746U109
SPY	SPDR S&P 500 ETF Trust	1,995	$668K	0.6%	$271.18	—	TR UNIT	78462F103
PYPL	PayPal Holdings Inc	3,354	$661K	0.6%	$108.39	+73.4%	COM	70450Y103
AMT	American Tower Corporation	2,710	$656K	0.6%	$121.52	+78.3%	COM	03027X100
ICE	Intercontinental Exchange	6,547	$655K	0.6%	$64.93	+41.7%	COM	45866F104
BMY	Bristol-Myers Squibb Company	10,823	$653K	0.5%	$45.68	+6.4%	COM	110122108
DGX	Quest Diagnostics Inc.	5,677	$650K	0.5%	$96.13	+10.8%	COM	74834L100
TRP	TC Energy Corporation	15,147	$636K	0.5%	$35.74	-3.3%	COM	87807B107
ENB	Enbridge Inc	21,470	$627K	0.5%	$23.29	-5.6%	COM	29250N105
APD	Air Products and Chemicals Inc	2,104	$627K	0.5%	$130.41	+93.0%	COM	009158106
NSC	Norfolk Southern Corporation	2,927	$626K	0.5%	$116.77	+54.1%	COM	655844108
TAXF	American Century Diversified Municipal Bond	11,215	$601K	0.5%	$53.59	—	DIVERSIFIED MU	025072505
UNH	UnitedHealth Group Inc.	1,898	$592K	0.5%	$223.08	+26.1%	COM	91324P102
GOOGL	Alphabet Inc Class A	389	$570K	0.5%	$54.56	+38.6%	CAP STK CL A	02079K305
PPG	PPG Industries, Inc.	4,500	$549K	0.5%	$99.02	+6.3%	COM	693506107
IVW	iShares S&P 500 Growth ETF	2,350	$543K	0.5%	$184.42	—	S&P 500 GRWT ETF	464287309
COST	Costco Wholesale Corporation	1,500	$533K	0.4%	$169.04	+82.8%	COM	22160K105
ADBE	Adobe Inc	1,052	$515K	0.4%	$292.20	+59.2%	COM	00724F101
ORCL	Oracle Corporation	8,225	$491K	0.4%	$43.82	+20.4%	COM	68389X105
EL	The Estee Lauder Companies Inc	2,125	$464K	0.4%	$122.89	+55.3%	CL A	518439104
CAT	Caterpillar Inc	3,100	$463K	0.4%	$116.22	+9.1%	COM	149123101
NKE	Nike Inc	3,661	$460K	0.4%	$59.10	+68.6%	CL B	654106103
WMT	Walmart Inc	3,275	$458K	0.4%	$28.17	+46.6%	COM	931142103
ZTS	Zoetis Inc	2,667	$441K	0.4%	$115.31	+27.2%	CL A	98978V103
BDX	Becton, Dickinson & Company	1,865	$434K	0.4%	$185.44	+21.5%	COM	075887109
NFLX	Netflix Inc	858	$429K	0.4%	$32.04	+55.3%	COM	64110L106
DIS	The Walt Disney Company	3,447	$428K	0.4%	$103.24	+18.3%	COM DISNEY	254687106
CRM	Salesforce.com Inc	1,564	$393K	0.3%	$112.35	+92.5%	COM	79466L302
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	7,010	$392K	0.3%	$68.05	—	M STAR DEV MKT	33939L803
ISRG	Intuitive Surgical Inc	551	$391K	0.3%	$178.48	+25.8%	COM NEW	46120E602
NOW	Servicenow Inc	804	$390K	0.3%	$56.68	+57.6%	COM	81762P102
SHW	Sherwin-Williams Co	533	$371K	0.3%	$165.85	+25.6%	COM	824348106
IBM	International Business Machines Corporation	3,044	$370K	0.3%	$101.09	-7.2%	COM	459200101
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	12,825	$356K	0.3%	$33.11	—	MORNSTAR UPSTR	33939L407
BABA	Alibaba Group Holding Limited	1,208	$355K	0.3%	$170.28	—	SPONSORED ADS	01609W102
—	Atlassian Corporation PLC	1,849	$336K	0.3%	$181.72	—	CL A	G06242104
CVS	CVS Health Corporation	5,634	$329K	0.3%	$53.98	-3.0%	COM	126650100
SHM	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	6,290	$314K	0.3%	$49.92	—	NUVEEN BLMBRG SR	78468R739
DHR	Danaher Corporation	1,459	$314K	0.3%	$86.23	+101.5%	COM	235851102
HON	Honeywell International Inc	1,890	$311K	0.3%	$116.76	+14.1%	COM	438516106
ODFL	Old Dominion Freight Line, Inc.	1,666	$301K	0.3%	$59.55	+53.7%	COM	679580100
CMG	Chipotle Mexican Grill Inc	237	$294K	0.2%	$15.57	+54.8%	COM	169656105
DOCU	DocuSign Inc	1,323	$284K	0.2%	$90.21	+130.1%	COM	256163106
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	6,878	$281K	0.2%	$44.19	—	FTSE DEV MKT ETF	921943858
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	2,188	$267K	0.2%	$113.06	—	MORNSTAR USMKT	33939L100
INTU	Intuit Inc	813	$266K	0.2%	$257.81	+17.4%	COM	461202103
ROP	Roper Technologies Inc	672	$266K	0.2%	$344.01	+17.1%	COM	776696106
GD	General Dynamics Corporation	1,917	$265K	0.2%	$167.47	-21.8%	COM	369550108
—	Riverview Financial Corp	37,821	$256K	0.2%	$13.59	—	COM	76940Q105
IWM	iShares Russell 2000 ETF	1,681	$252K	0.2%	$145.41	—	RUSSELL 2000 ETF	464287655
PGR	The Progressive Corporation	2,643	$250K	0.2%	$64.61	+18.4%	COM	743315103
LULU	Lululemon Athletica Inc	753	$248K	0.2%	$198.75	+67.9%	COM	550021109
ZBH	Zimmer Biomet Holdings Inc	1,795	$245K	0.2%	$106.26	+17.6%	COM	98956P102
MDU	MDU Resources Group Inc	10,650	$240K	0.2%	$8.04	-8.9%	COM	552690109
BRK/B	Berkshire Hathaway Inc B Shares	1,111	$237K	0.2%	$195.68	+4.5%	CL B NEW	084670702
CMCSA	Comcast Corporation	5,124	$237K	0.2%	$34.96	+7.6%	CL A	20030N101
CRL	Charles River Laboratories International Inc	1,034	$234K	0.2%	$147.64	+40.6%	COM	159864107
MDLZ	Mondelez International Inc	4,007	$230K	0.2%	$35.29	+37.6%	CL A	609207105
SUB	iShares Short-Term National Muni Bond ETF	2,075	$224K	0.2%	$107.95	—	SHRT NAT MUN ETF	464288158
IWF	iShares Russell 1000 Growth ETF	1,023	$222K	0.2%	$171.50	—	RUS 1000 GRW ETF	464287614
TDOC	Teladoc Health, Inc.	980	$215K	0.2%	$88.65	+138.9%	COM	87918A105
SCHW	Schwab Charles Corp	5,940	$215K	0.2%	$42.46	-23.7%	COM	808513105
CTAS	Cintas Corporation	626	$208K	0.2%	$58.09	+25.5%	COM	172908105
SYK	Stryker Corp.	984	$205K	0.2%	$182.21	+0.8%	COM	863667101
EW	Edwards Lifesciences Corp	2,531	$202K	0.2%	$70.25	+11.1%	COM	28176E108
ALGN	Align Technology Inc	609	$199K	0.2%	$232.34	+31.4%	COM	016255101
FNB	F.N.B. Corporation	28,699	$195K	0.2%	$8.84	-32.4%	COM	302520101
APH	Amphenol Corporation	1,805	$195K	0.2%	$22.00	+13.9%	CL A	032095101
QLC	Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf	5,276	$194K	0.2%	$33.56	—	US QUALITY CAP	33939L746
VOO	Vanguard S&P 500 ETF	613	$189K	0.2%	$266.01	—	S&P 500 ETF SHS	922908363
TJX	The TJX Compainies, Inc	3,352	$187K	0.2%	$43.37	+15.4%	COM	872540109
DVY	iShares Select Dividend ETF	2,257	$184K	0.2%	$98.35	—	SELECT DIVID ETF	464287168
GL	Globe Life Inc	2,250	$180K	0.2%	$86.06	-11.3%	COM	37959E102
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	6,912	$179K	0.2%	$24.35	—	IBOXX 3R TARGT	33939L506
TTD	The Trade Desk Inc	345	$179K	0.2%	$27.39	+66.7%	COM CL A	88339J105
—	DraftKings Inc	3,008	$177K	0.1%	$33.42	—	COM CL A	26142R104
ORLY	O'Reilly Automotive Inc	377	$174K	0.1%	$25.22	+20.5%	COM	67103H107
NUE	Nucor Corporation	3,828	$171K	0.1%	$50.18	-19.7%	COM	670346105
LOW	Lowes Companies Inc	1,023	$170K	0.1%	$134.56	+3.9%	COM	548661107
VO	Vanguard Mid-Cap Index Fund ETF Shares	965	$170K	0.1%	$149.18	—	MID CAP ETF	922908629
PNC	The PNC Financial Services Group, Inc	1,505	$165K	0.1%	$107.57	-17.5%	COM	693475105
JCI	Johnson Controls International PLC	4,000	$163K	0.1%	$31.77	+10.7%	SHS	G51502105
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	3,757	$162K	0.1%	$45.25	—	FTSE EMR MKT ETF	922042858
UPS	United Parcel Service Inc	951	$158K	0.1%	$84.55	+38.8%	CL B	911312106
MCHP	Microchip Tech Inc	1,520	$156K	0.1%	$38.35	+22.1%	COM	595017104
CGNX	Cognex Corporation	2,379	$154K	0.1%	$43.14	+41.3%	COM	192422103
RTX	Raytheon Technologies Corp	2,660	$153K	0.1%	$54.23	-1.0%	COM	75513E101
IBB	iShares Nasdaq Biotechnology ETF	1,131	$153K	0.1%	$135.62	—	NASDAQ BIOTECH	464287556
IJK	iShares S&P Mid-CAP 400 Growth ETF	615	$149K	0.1%	$219.12	—	S&P MC 400GR ETF	464287606
MTCH	Match Group Inc NEW	1,325	$146K	0.1%	$103.47	0.0%	COM	57667L107
—	Lam Research Corp	435	$144K	0.1%	$252.33	—	COM	512807108
ALL	The Allstate Corporation	1,529	$144K	0.1%	$80.20	+2.0%	COM	020002101
ERIE	Erie Indemnity Company	681	$143K	0.1%	$125.38	+51.0%	CL A	29530P102
AXP	American Express Company	1,416	$142K	0.1%	$87.48	+5.0%	COM	025816109
ADM	Archer-Daniels-Midland Company	3,034	$141K	0.1%	$33.16	+13.4%	COM	039483102
KMB	Kimberly-Clark Corporation	928	$137K	0.1%	$87.38	+41.3%	COM	494368103
C	Citigroup Inc.	3,193	$137K	0.1%	$53.89	-23.9%	COM NEW	172967424
—	General Electric Company	21,953	$137K	0.1%	$16.29	—	COM	369604103
SPGI	S&P Global Inc	353	$127K	0.1%	$242.21	+39.3%	COM	78409V104
MET	MetLife Inc	3,381	$126K	0.1%	$39.86	-19.7%	COM	59156R108
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	2,500	$126K	0.1%	$54.80	—	ALLWRLD EX US	922042775
MO	Altria Group Inc	3,256	$126K	0.1%	$34.11	-20.3%	COM	02209S103
BIIB	Biogen Inc	442	$125K	0.1%	$318.38	-12.4%	COM	09062X103
IWR	iShares Russell Mid-CAP ETF	2,100	$120K	0.1%	$57.22	—	RUS MID CAP ETF	464287499
PZZA	Papa John's International, Inc.	1,462	$120K	0.1%	$43.54	+82.2%	COM	698813102
SNPS	Synopsys Inc	551	$118K	0.1%	$142.46	+42.9%	COM	871607107
IJR	iShares Core S&P Small-CAP	1,662	$117K	0.1%	$80.22	—	CORE S&P SCP ETF	464287804
IWO	iShares Russell 2000 Growth ETF	513	$114K	0.1%	$197.12	—	RUS 2000 GRW ETF	464287648
FTV	Fortive Corp	1,487	$113K	0.1%	$43.10	+3.4%	COM	34959J108
SHOP	Shopify Inc	111	$113K	0.1%	$49.97	+98.9%	CL A	82509L107
MS	Morgan Stanley	2,311	$112K	0.1%	$38.40	+10.8%	COM NEW	617446448
EEM	iShares MSCI Emerging Markets	2,500	$110K	0.1%	$42.30	—	MSCI EMG MKT ETF	464287234
COP	ConocoPhillips	3,255	$107K	0.1%	$43.89	-28.9%	COM	20825C104
SLB	Schlumberger Limited	6,790	$106K	0.1%	$37.28	-55.7%	COM	806857108
ETN	Eaton Corporation PLC	1,039	$106K	0.1%	$68.80	+29.6%	SHS	G29183103
MSCI	MSCI Inc	291	$104K	0.1%	$271.85	+26.5%	COM	55354G100
GIS	General Mills Inc	1,691	$104K	0.1%	$37.59	+38.6%	COM	370334104
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	2,062	$103K	0.1%	$47.67	—	STOXX GLOBR INF	33939L795
XYZ	Square, Inc.	620	$101K	0.1%	$87.16	+62.0%	CL A	852234103
QUAL	iShares MSCI USA Quality Factor ETF	937	$97,000	0.1%	$89.68	—	MSCI USA QLT FCT	46432F339
AMAT	Applied Materials Inc	1,621	$96,000	0.1%	$39.58	+48.8%	COM	038222105
DDOG	Datadog Inc	922	$94,000	0.1%	$41.22	+111.2%	CL A COM	23804L103
MAS	Masco Corp.	1,629	$90,000	0.1%	$34.81	+46.6%	COM	574599106
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	1,075	$89,000	0.1%	$79.43	—	SHORT TRM BOND	921937827
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1,050	$88,000	0.1%	$86.79	—	IBOXX HI YD ETF	464288513
WFC	Wells Fargo & Company	3,671	$86,000	0.1%	$38.15	-42.8%	COM	949746101
VB	Vanguard Small-Cap Index Fund ETF Shares	530	$82,000	0.1%	$147.80	—	SMALL CP ETF	922908751
VDC	Vanguard Consumer Staples Index Fund ETF Shares	498	$81,000	0.1%	$159.31	—	CONSUM STP ETF	92204A207
AWK	American Water Works Company, Inc	560	$81,000	0.1%	$84.91	+50.6%	COM	030420103
EBAY	eBay Inc	1,490	$78,000	0.1%	$35.59	+41.1%	COM	278642103
—	Alexion Pharmaceuticals	682	$78,000	0.1%	$117.39	—	COM	015351109
BND	Vanguard Total Bond Market Index Fund ETF Shares	871	$77,000	0.1%	$87.23	—	TOTAL BND MRKT	921937835
TRV	Travelers Companies Inc	700	$76,000	0.1%	$110.49	-7.3%	COM	89417E109
BP	BP PLC	4,316	$75,000	0.1%	$41.94	—	SPONSORED ADR	055622104
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	1,579	$75,000	0.1%	$59.22	—	MSTAR EMKT FAC	33939L308
ROST	Ross Stores Inc	800	$75,000	0.1%	$85.43	-0.7%	COM	778296103
IWD	iShares Russell 1000 Value ETF	627	$74,000	0.1%	$122.89	—	RUS 1000 VAL ETF	464287598
QDF	FlexShares Quality Dividend Index Fund	1,625	$73,000	0.1%	$45.15	—	QUALT DIVD IDX	33939L860
DE	Deere & Company	329	$73,000	0.1%	$131.09	+37.1%	COM	244199105
FLRN	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	2,331	$71,000	0.1%	$30.46	—	BLOMBERG BRC INV	78468R200
DGRW	Wisdom Tree US Quality Dividend Growth Fund	1,394	$69,000	0.1%	$43.04	—	US QTLY DIV GRT	97717X669
GWW	W W Grainger Inc	193	$69,000	0.1%	$216.36	+49.9%	COM	384802104
GPC	Genuine Parts Company	700	$67,000	0.1%	$72.09	+11.0%	COM	372460105
—	The Cooper Companies Inc	200	$67,000	0.1%	$295.00	—	COM NEW	216648402
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	508	$65,000	0.1%	$67.20	—	DIV APP ETF	921908844
CSX	CSX Corporation	844	$65,000	0.1%	$21.10	+8.8%	COM	126408103
IWV	iShares Russell 3000 Index Fund ETF	325	$64,000	0.1%	$168.72	—	RUSSELL 3000 ETF	464287689
XBI	SPDR S&P Biotech ETF	575	$64,000	0.1%	$111.21	—	S&P BIOTECH	78464A870
KLAC	KLA Corporation	326	$63,000	0.1%	$97.62	+90.7%	COM NEW	482480100
BAC	Bank of America Corporation	2,561	$62,000	0.1%	$27.16	-19.7%	COM	060505104
IWN	iShares Russell 2000 Value ETF	596	$59,000	0.0%	$115.71	—	RUS 2000 VAL ETF	464287630
—	Etrade Financial Corporation	1,133	$57,000	0.0%	$51.07	—	COM NEW	269246401
WEC	Wec Energy Group INC CORP COMMON	566	$55,000	0.0%	$57.41	+36.0%	COM	92939U106
EFA	iShares MSCI EAFE ETF	864	$55,000	0.0%	$63.58	—	MSCI EAFE ETF	464287465
NFG	National Fuel Gas Company	1,356	$55,000	0.0%	$53.34	-20.2%	COM	636180101
TSLA	Tesla Motors Inc	125	$54,000	0.0%	$118.07	0.0%	COM	88160R101
ITOT	iShares Core S&P Total U.S. Stock Market ETF	709	$54,000	0.0%	$56.42	—	CORE S&P TTL STK	464287150
ACWI	iShares MSCI ACWI	665	$53,000	0.0%	$73.68	—	MSCI ACWI ETF	464288257
NWBI	Northwest Bancshares Inc	5,808	$53,000	0.0%	$7.87	-11.8%	COM	667340103
RSG	Republic Services Inc	552	$52,000	0.0%	$80.04	+3.8%	COM	760759100
TSM	Taiwan Semiconductor Manufacturing Company Limited	624	$51,000	0.0%	$39.83	—	SPONSORED ADS	874039100
BAX	Baxter International Inc	615	$50,000	0.0%	$61.89	+21.5%	COM	071813109
CME	CME Group Inc.	300	$50,000	0.0%	$159.71	-14.7%	COM	12572Q105
VNQ	Vanguard Real Estate Index Fund ETF Shares	615	$49,000	0.0%	$81.85	—	REAL ESTATE ETF	922908553
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1,210	$48,000	0.0%	$38.02	—	MSCI EAFE DIVD	74347B839
GPN	Global Payments Inc	270	$48,000	0.0%	$171.76	-3.7%	COM	37940X102
IP	International Paper Company	1,150	$47,000	0.0%	$28.76	-2.8%	COM	460146103
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	350	$47,000	0.0%	$123.97	—	IBOXX INV CP ETF	464287242
CVNA	Carvana Co	200	$45,000	0.0%	$177.30	0.0%	CL A	146869102
DD	DuPont De Nemours Inc	813	$45,000	0.0%	$27.24	-22.6%	COM	26614N102
MKTX	MarketAxess Holdings Inc.	92	$44,000	0.0%	$343.80	+35.4%	COM	57060D108
CB	Chubb Limited	380	$44,000	0.0%	$119.28	-2.9%	COM	H1467J104
URI	United Rentals Inc	247	$43,000	0.0%	$120.33	+35.3%	COM	911363109
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	531	$43,000	0.0%	$81.20	—	HIGH DIV YLD	921946406
AEP	American Electric Power Company Inc	515	$42,000	0.0%	$55.23	+22.8%	COM	025537101
LLY	Eli Lilly and Company	285	$41,000	0.0%	$90.39	+61.3%	COM	532457108
LYB	LyondellBasell Industries	582	$41,000	0.0%	$47.48	+1.3%	SHS - A -	N53745100
PTON	Peloton Interactive Inc	390	$39,000	0.0%	$26.94	+173.1%	CL A COM	70614W100
NOC	Northrop Grumman Corporation	125	$39,000	0.0%	$244.47	+21.9%	COM	666807102
—	Spdr Gold Minishares Trust ETF	2,000	$38,000	0.0%	$19.00	—	SPDR GLD MINIS	98149E204
ZM	Zoom Video Communications Inc	79	$37,000	0.0%	$319.79	0.0%	CL A	98980L101
RGEN	Repligen Corporation	250	$37,000	0.0%	$96.54	+48.1%	COM	759916109
—	Zymeworks INC CORP COMMON	775	$36,000	0.0%	$40.46	—	COM	98985W102
WM	Waste Management Inc.	305	$35,000	0.0%	$93.61	+8.3%	COM	94106L109
XYL	Xylem Inc	400	$34,000	0.0%	$73.46	-0.5%	COM	98419M100
PANW	Palo Alto Networks Inc	139	$34,000	0.0%	$35.65	+16.7%	COM	697435105
KSS	Kohl's Corporation	1,821	$34,000	0.0%	$47.91	-55.8%	COM	500255104
VGT	Vanguard Information Technology Index Fund ETF Shares	109	$34,000	0.0%	$247.71	—	INF TECH ETF	92204A702
SUN	Sunoco LP	1,350	$33,000	0.0%	$28.20	—	COM UT REP LP	86765K109
—	Activision Blizzard Inc	395	$32,000	0.0%	$68.57	—	COM	00507V109
NIO	NIO Limited	1,500	$32,000	0.0%	$16.89	—	SPON ADS	62914V106
PSX	Phillips 66	600	$31,000	0.0%	$69.29	-29.2%	COM	718546104
FDX	FedEx Corporation	125	$31,000	0.0%	$137.51	+31.6%	COM	31428X106
ADP	Automatic Data Processing Inc	220	$31,000	0.0%	$124.96	+0.0%	COM	053015103
TIP	iShares Tips Bond ETF	245	$31,000	0.0%	$115.02	—	TIPS BD ETF	464287176
AEE	Ameren Corp	385	$30,000	0.0%	$63.64	+5.3%	COM	023608102
PGX	Invesco Preferred ETF	1,945	$29,000	0.0%	$14.57	—	PFD ETF	46138E511
QSR	Restaurant Brands International Inc	501	$29,000	0.0%	$50.43	+10.6%	COM	76131D103
TROW	T. Rowe Price Group, Inc.	224	$29,000	0.0%	$86.61	+21.2%	COM	74144T108
RCL	Royal Caribbean Cruises LTD	450	$29,000	0.0%	$89.00	-35.0%	COM	V7780T103
QQQ	Invesco QQQ Trust ETF	100	$28,000	0.0%	$189.39	—	UNIT SER 1	46090E103
CZR	Caesars Entertainment Inc	500	$28,000	0.0%	$43.94	0.0%	COM	12769G100
EOG	EOG Resources Inc	790	$28,000	0.0%	$76.35	-54.3%	COM	26875P101
NTRS	Northern Trust Corporation	345	$27,000	0.0%	$84.53	-19.6%	COM	665859104
HAL	Halliburton Company	2,264	$27,000	0.0%	$33.07	-60.2%	COM	406216101
STZ	Constellation Brands Inc	139	$26,000	0.0%	$174.00	-4.0%	CL A	21036P108
IHF	iShares U.S. Healthcare Providers ETF	123	$25,000	0.0%	$203.25	—	US HLTHCR PR ETF	464288828
USB	US Bancorp	700	$25,000	0.0%	$35.52	-18.5%	COM NEW	902973304
CMS	CMS Energy Corporation	413	$25,000	0.0%	$51.97	+0.2%	COM	125896100
BKNG	Booking Holdings Inc	14	$24,000	0.0%	$1817.27	-4.9%	COM	09857L108
MDT	Medtronic PLC NPV	231	$24,000	0.0%	$78.35	+10.1%	SHS	G5960L103
SDY	SPDR S&P Dividend	255	$24,000	0.0%	$92.86	—	S&P DIVID ETF	78464A763
CMI	Cummins Inc	115	$24,000	0.0%	$138.21	+26.5%	COM	231021106
CTVA	Corteva Inc	813	$23,000	0.0%	$25.02	+5.9%	COM	22052L104
—	Discover Financial Services	400	$23,000	0.0%	$77.50	—	COM	254709108
CARR	Carrier Global Corp	713	$22,000	0.0%	$17.13	+53.9%	COM	14448C104
FE	FirstEnergy Corp	750	$22,000	0.0%	$23.31	+7.4%	COM	337932107
OTIS	Otis Worldwide Corp	357	$22,000	0.0%	$47.48	+18.9%	COM	68902V107
SMDV	ProShares Russell 2000 Dividend Growers ETF	455	$21,000	0.0%	$57.14	—	RUSS 2000 DIVD	74347B698
DG	Dollar General Corporation	100	$21,000	0.0%	$119.11	+52.8%	COM	256677105
COF	Capital One Financial Corporation	287	$21,000	0.0%	$86.78	-29.7%	COM	14040H105
GQRE	FlexShares Global Quality Real Estate Index Fund	390	$20,000	0.0%	$63.01	—	GLB QLT R/E IDX	33939L787
—	Nikola Corporation	1,000	$20,000	0.0%	$30.00	—	COM	654110105
—	Aptiv PLC	200	$18,000	0.0%	$80.00	—	SHS	G6095L109
OGE	OGE Energy Corp	600	$18,000	0.0%	$41.42	-24.0%	COM	670837103
GILD	Gilead Sciences Inc	282	$18,000	0.0%	$54.51	+2.9%	COM	375558103
GS	The Goldman Sachs Group Inc	90	$18,000	0.0%	$168.05	+6.5%	COM	38141G104
—	Bank Of America Corp 7.25 Series L Convertible 12/31/49	12	$18,000	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
—	Clovis Oncology Inc	3,050	$18,000	0.0%	$8.22	—	COM	189464100
CX	CEMEX, S.A.B. de C.V.	4,355	$17,000	0.0%	$4.59	—	SPON ADR NEW	151290889
FCX	Freeport-McMoRan Inc	1,100	$17,000	0.0%	$10.69	+26.3%	CL B	35671D857
—	Cerner Corporation	240	$17,000	0.0%	$66.67	—	COM	156782104
MPC	Marathon Petroleum Corp	560	$16,000	0.0%	$50.66	-40.5%	COM	56585A102
KHC	The Kraft Heinz Company	485	$15,000	0.0%	$33.96	-23.8%	COM	500754106
HIG	The Hartford Financial Services Group, Inc	400	$15,000	0.0%	$46.60	-23.8%	COM	416515104
ALC	Alcon Inc	260	$15,000	0.0%	$57.87	+0.2%	ORD SHS	H01301128
PLD	Prologis Inc	150	$15,000	0.0%	$74.69	+15.4%	COM	74340W103
—	Slack Technologies Inc	569	$15,000	0.0%	$27.59	—	COM CL A	83088V102
AAL	American Airlines Group Inc	1,100	$14,000	0.0%	$21.79	-42.5%	COM	02376R102
BFH	Alliance Data Systems	340	$14,000	0.0%	$160.11	-79.8%	COM	018581108
BURL	Burlington Stores Inc	64	$13,000	0.0%	$161.22	+20.8%	COM	122017106
—	Iaa Inc. Corp.	255	$13,000	0.0%	$36.17	—	COM	449253103
F	Ford Motor Company	1,952	$13,000	0.0%	$7.07	-27.3%	COM	345370860
—	Royce Value Trust Inc.	1,038	$13,000	0.0%	$16.38	—	COM	780910105
EMR	Emerson Electric Co.	200	$13,000	0.0%	$56.93	+3.3%	COM	291011104
—	Glaxosmithkline PLC Sponsored ADR	340	$13,000	0.0%	$38.56	—	SPONSORED ADR	37733W105
IVZ	Invesco LTD	1,076	$12,000	0.0%	$12.88	-34.3%	SHS	G491BT108
RKT	Rocket Companies	625	$12,000	0.0%	$19.59	0.0%	COM CL A	77311W101
WTRG	Essential Utilities Inc	300	$12,000	0.0%	$47.18	-9.0%	COM	29670G102
SRE	Sempra Energy	91	$11,000	0.0%	$59.96	-13.9%	COM	816851109
JNK	SPDR SER Bloomberg Barclays High Yield Bond ETF	101	$11,000	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
CAG	Conagra Brands Inc	300	$11,000	0.0%	$17.39	+66.5%	COM	205887102
DELL	Dell Technologies Inc	160	$11,000	0.0%	$20.60	+38.8%	CL C	24703L202
FITB	Fifth Third Bancorp	500	$11,000	0.0%	$20.28	-19.4%	COM	316773100
EXC	Exelon Corporation	300	$11,000	0.0%	$22.82	-4.0%	COM	30161N101
AZO	AutoZone Inc	9	$11,000	0.0%	$897.60	+31.6%	COM	053332102
UGI	UGI Corp	318	$10,000	0.0%	$49.97	-33.6%	COM	902681105
EPD	Enterprise Products Partners L.P.	670	$10,000	0.0%	$27.77	—	COM	293792107
TMUS	T-Mobile US, Inc.	88	$10,000	0.0%	$67.59	+58.4%	COM	872590104
SPOT	Spotify Technology S.A.	40	$10,000	0.0%	$140.16	+84.3%	SHS	L8681T102
MTB	M&T Bank Corporation	105	$10,000	0.0%	$86.86	-1.2%	COM	55261F104
RACE	Ferrari N.V.	50	$9,000	0.0%	$131.61	+41.3%	COM	N3167Y103
YUM	Yum Brands Inc.	100	$9,000	0.0%	$68.23	+22.2%	COM	988498101
—	Twitter Inc	196	$9,000	0.0%	$29.15	—	COM	90184L102
VLO	Valero Energy Corporation	200	$9,000	0.0%	$61.06	-30.2%	COM	91913Y100
CBRE	CBRE Group Inc	185	$9,000	0.0%	$47.68	-4.3%	CL A	12504L109
ATRO	Astronics Corporation	1,072	$8,000	0.0%	$31.49	-71.0%	COM	046433108
IJT	iShares S&P Small-Cap 600 Growth ETF	43	$8,000	0.0%	$168.54	—	S&P SML 600 GWT	464287887
RAVI	FlexShares Ready Access Variable Income Fund	105	$8,000	0.0%	$75.44	—	READY ACC VARI	33939L886
—	Textainer Group Holdings Ltd Holding CORP COMMON	575	$8,000	0.0%	$20.87	—	SHS	G8766E109
MFC	Manulife Financial Corporation	580	$8,000	0.0%	$16.45	-13.0%	COM	56501R106
ROK	Rockwell Automation Inc	36	$8,000	0.0%	$203.70	0.0%	COM	773903109
—	Royal Dutch Shell PLC Sponsored ADR B	282	$7,000	0.0%	$48.89	—	SPON ADR B	780259107
VBR	Vanguard Small Cap Value Etf	63	$7,000	0.0%	$133.52	—	SM CP VAL ETF	922908611
ASH	Ashland Global Holdings Inc	100	$7,000	0.0%	$68.43	-1.6%	COM	044186104
—	ViacomCBS Inc Class B	250	$7,000	0.0%	$42.86	—	CL B	92556H206
MRNA	Moderna Inc	100	$7,000	0.0%	$54.76	+27.3%	COM	60770K107
LW	Lamb Weston Holdings Inc	100	$7,000	0.0%	$63.73	-7.9%	COM	513272104
M	Macy's Inc.	996	$6,000	0.0%	$21.94	-69.6%	COM	55616P104
OXY	Occidental Petroleum Corporation	559	$6,000	0.0%	$38.48	-65.5%	COM	674599105
SO	The Southern Company	118	$6,000	0.0%	$41.30	+5.4%	COM	842587107
MTN	Vail Resorts Inc	30	$6,000	0.0%	$232.93	-11.5%	COM	91879Q109
CHWY	Chewy Inc	100	$6,000	0.0%	$43.62	+23.7%	CL A	16679L109
BHF	Brighthouse Financial Inc	228	$6,000	0.0%	$57.64	-49.6%	COM	10922N103
BA	The Boeing Company	36	$6,000	0.0%	$335.25	-49.2%	COM	097023105
USO	United States Oil Fund LP	167	$5,000	0.0%	$29.94	—	UNITS	91232N207
VUG	Vanguard Growth Index Fund ETF Shares	20	$5,000	0.0%	$161.46	—	GROWTH ETF	922908736
—	Teekay LNG Partners L.P.	500	$5,000	0.0%	$20.00	—	PRTNRSP UNITS	Y8564M105
SNOW	Snowflake Inc. CLASS A CORP COMMON	20	$5,000	0.0%	$238.10	0.0%	CL A	833445109
CTSH	Cognizant Technology Solutions Corporation	55	$4,000	0.0%	$65.14	-8.0%	CL A	192446102
—	Crescent Point Energy	3,000	$4,000	0.0%	$3.33	—	COM	22576C101
—	ENDRA Life Sciences Inc	5,000	$4,000	0.0%	$1.00	—	COM	29273B104
LHX	L3Harris Technologies Inc	25	$4,000	0.0%	$180.33	-12.8%	COM	502431109
—	Walgreens Boots Alliance Inc	108	$4,000	0.0%	$74.07	—	COM	931427108
KMI	Kinder Morgan Inc	300	$4,000	0.0%	$10.85	-6.7%	COM	49456B101
HOG	Harley Davidson Inc Com	114	$3,000	0.0%	$30.12	-10.6%	COM	412822108
MU	Micron Technology Inc	70	$3,000	0.0%	$46.01	+2.6%	COM	595112103
—	MFA Financial Inc	1,000	$3,000	0.0%	$2.00	—	COM	55272X102
BK	The Bank of New York Mellon Corp	96	$3,000	0.0%	$42.61	-26.8%	COM	064058100
MGK	Vanguard Mega Cap Growth Index Fund ETF Shares	14	$3,000	0.0%	$114.29	—	MEGA GRWTH IND	921910816
VXRT	Vaxart INC CORP COMMON	500	$3,000	0.0%	$8.91	0.0%	COM NEW	92243A200
AYI	Acuity Brands Inc	26	$3,000	0.0%	$129.66	-22.0%	COM	00508Y102
CCL	Carnival Corporation	172	$3,000	0.0%	$22.18	-30.3%	UNIT 99/99/9999	143658300
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	25	$3,000	0.0%	$121.89	—	MCAP VL IDXVIP	922908512
—	Bristol-Myers Squibb CVR	1,611	$3,000	0.0%	$2.71	—	RIGHT 99/99/9999	110122157
—	Sirius XM Holdings Inc	500	$3,000	0.0%	$6.00	—	COM	82968B103
—	CoreLogic Inc	50	$3,000	0.0%	$60.00	—	COM	21871D103
TAYD	Taylor Devices Inc.	205	$2,000	0.0%	$11.94	-16.8%	COM	877163105
PLAY	Dave & Buster's Entertainment Inc	150	$2,000	0.0%	$13.32	+10.7%	COM	238337109
ZVOI	Zovio Inc	500	$2,000	0.0%	$4.41	0.0%	COM	98979V102
NCLH	Norwegian Cruise Line Holdings Ltd	100	$2,000	0.0%	$14.65	+8.1%	SHS	G66721104
IHI	Ishares Dow Jones US Medical Devices ETF	8	$2,000	0.0%	$222.22	—	U.S. MED DVC ETF	464288810
SKYY	First Trust Cloud Computing ETF	20	$2,000	0.0%	$45.45	—	CLOUD COMPUTING	33734X192
—	Vyne Therapeutics Inc	1,000	$2,000	0.0%	$2.00	—	COM NEW	92941V100
HBAN	Huntington Bancshares Incorporated	222	$2,000	0.0%	$9.68	-24.8%	COM	446150104
UAL	United Contl Holdings	50	$2,000	0.0%	$29.99	+15.4%	COM	910047109
UAA	Under Armour Inc Class A	105	$1,000	0.0%	$22.35	-52.9%	CL A	904311107
IGSB	iShares Trust 1-5 Year Investment Grade Corporate Bond ETF	20	$1,000	0.0%	$107.14	—	ISHS 1-5YR INVS	464288646
EVRG	Evergy Inc	15	$1,000	0.0%	$43.96	+2.5%	COM	30034W106
—	Aurora Cannabis Inc	333	$1,000	0.0%	$12.15	—	COM	05156X884
HII	Huntington Ingalls Industries, Inc.	6	$1,000	0.0%	$201.89	-29.6%	COM	446413106
DVN	Devon Energy Corporation	100	$1,000	0.0%	$8.39	-5.8%	COM	25179M103
—	Rite Aid Corporation	150	$1,000	0.0%	$6.67	—	COM	767754872
KODK	Eastman Kodak Company	100	$1,000	0.0%	$7.81	0.0%	COM NEW	277461406
PAA	Plains All American Pipeline LP	200	$1,000	0.0%	$25.00	—	UNIT LTD PARTN	726503105
MIDD	Middleby Corp	11	$1,000	0.0%	$125.88	-28.0%	COM	596278101
DGRO	iShares Core Dividend Growth ETF	27	$1,000	0.0%	$33.33	—	CORE DIV GRWTH	46434V621
IEMG	iShares Core MSCI Emerging Markets ETF	18	$1,000	0.0%	$46.71	—	CORE MSCI EMKT	46434G103
BIP	Brookfield Infrastructure LP	2	$0	0.0%	—	—	LP INT UNIT	G16252101
—	Nextier Oilfield Solutions Inc	250	$0	0.0%	$8.00	—	COM	65290C105
NOK	Nokia Corporation	105	$0	0.0%	$9.52	—	SPONSORED ADR	654902204
—	Mallinckrodt PLC	300	$0	0.0%	$23.29	—	SHS	G5785G107
VYX	NCR Corp	22	$0	0.0%	$21.07	-43.6%	COM	62886E108
—	Xilinx Inc	4	$0	0.0%	$99.86	—	COM	983919101
WY	Weyerhaeuser Co	14	$0	0.0%	$20.75	+7.5%	COM NEW	962166104
OXY/WS	Occidental Petroleum Corp Eqy Warrant	91	$0	0.0%	—	—	*W EXP 08/03/202	674599162
REZI	Resideo Technologies Inc	41	$0	0.0%	$21.87	-42.1%	COM	76118Y104
AA	Alcoa Corp COMMON	33	$0	0.0%	$29.43	-56.4%	COM	013872106
UAMY	United States Antimony Corp.	34	$0	0.0%	$0.68	-32.5%	COM	911549103