Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	527,232	$93.38M	7.3%	$148.31	—	GOLD SHS	78463V107
AAPL	APPLE INC	459,567	$53.22M	4.1%	$85.33	+24.2%	COM	037833100
MSFT	MICROSOFT CORP	237,708	$50M	3.9%	$40.81	+391.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	122,938	$41.17M	3.2%	$229.43	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	11,265	$35.47M	2.8%	$58.65	+168.8%	COM	023135106
SPYG	SPDR SER TR	639,176	$32.03M	2.5%	$38.04	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	89,300	$24.8M	1.9%	$90.76	+161.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	166,073	$24.73M	1.9%	$78.77	+61.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	347,668	$20.68M	1.6%	$33.03	+28.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO	212,221	$20.43M	1.6%	$55.17	+54.9%	COM	46625H100
MRK	MERCK & CO. INC	214,305	$17.78M	1.4%	$34.44	+91.4%	COM	58933Y105
HON	HONEYWELL INTL INC	100,025	$16.46M	1.3%	$96.75	+37.7%	COM	438516106
IJH	ISHARES TR	83,321	$15.44M	1.2%	$141.60	—	CORE S&P MCP ETF	464287507
V	VISA INC	75,757	$15.15M	1.2%	$96.22	+99.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	48,279	$15.05M	1.2%	$163.42	+72.1%	COM	91324P102
NEE	NEXTERA ENERGY INC	53,479	$14.84M	1.2%	$28.16	+114.1%	COM	65339F101
DLR	DIGITAL RLTY TR INC	99,269	$14.57M	1.1%	$98.57	+26.0%	COM	253868103
GOOGL	ALPHABET INC	9,777	$14.33M	1.1%	$49.07	+54.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	50,303	$13.18M	1.0%	$154.79	+65.4%	CL A	30303M102
ABT	ABBOTT LABS	119,217	$12.97M	1.0%	$49.87	+85.2%	COM	002824100
IVV	ISHARES TR	38,286	$12.87M	1.0%	$226.59	—	CORE S&P500 ETF	464287200
—	LINDE PLC	53,217	$12.67M	1.0%	$169.61	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	32,958	$12.63M	1.0%	$247.94	+32.7%	COM	539830109
D	DOMINION ENERGY INC	159,727	$12.61M	1.0%	$53.54	+15.9%	COM	25746U109
SPYV	SPDR SER TR	412,324	$12.45M	1.0%	$32.77	—	PRTFLO S&P500 VL	78464A508
PEP	PEPSICO INC	89,345	$12.38M	1.0%	$76.82	+49.9%	COM	713448108
MCD	MCDONALDS CORP	55,176	$12.11M	0.9%	$92.37	+96.4%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	144,870	$12M	0.9%	$80.82	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	46,954	$11.93M	0.9%	$111.43	+88.0%	COM	031162100
ABBV	ABBVIE INC	136,071	$11.92M	0.9%	$35.22	+116.6%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	59,613	$11.74M	0.9%	$81.35	+131.0%	COM	70450Y103
CSCO	CISCO SYS INC	296,222	$11.67M	0.9%	$27.99	+32.4%	COM	17275R102
NVDA	NVIDIA CORPORATION	21,451	$11.61M	0.9%	$4.52	+156.5%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	94,693	$11.52M	0.9%	$101.23	-7.3%	COM	459200101
WMT	WALMART INC	80,506	$11.26M	0.9%	$21.34	+93.6%	COM	931142103
ORCL	ORACLE CORP	188,433	$11.25M	0.9%	$40.64	+29.8%	COM	68389X105
CVX	CHEVRON CORP NEW	150,827	$10.86M	0.8%	$74.93	-11.3%	COM	166764100
MDT	MEDTRONIC PLC	103,738	$10.78M	0.8%	$80.26	+7.4%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	164,843	$9.938M	0.8%	$37.04	+31.2%	COM	110122108
SYY	SYSCO CORP	152,829	$9.509M	0.7%	$52.93	-4.7%	COM	871829107
JPST	J P MORGAN EXCHANGE-TRADED F	184,940	$9.394M	0.7%	$50.62	—	ULTRA SHRT INC	46641Q837
CRM	SALESFORCE COM INC	35,859	$9.012M	0.7%	$159.69	+35.4%	COM	79466L302
EFA	ISHARES TR	138,436	$8.811M	0.7%	$60.23	—	MSCI EAFE ETF	464287465
MDYG	SPDR SER TR	143,680	$8.246M	0.6%	$60.99	—	S&P 400 MDCP GRW	78464A821
DIS	DISNEY WALT CO	64,883	$8.051M	0.6%	$84.05	+45.3%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	57,744	$8.026M	0.6%	$59.46	+95.7%	COM	742718109
STZ	CONSTELLATION BRANDS INC	42,337	$8.023M	0.6%	$164.20	+1.7%	CL A	21036P108
FNB	F N B CORP	1,168,515	$7.923M	0.6%	$8.08	-26.1%	COM	302520101
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,151	$7.911M	0.6%	$156.65	+30.6%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	46,918	$7.818M	0.6%	$78.95	+48.6%	CL B	911312106
IEFA	ISHARES TR	127,585	$7.691M	0.6%	$62.31	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	50,683	$7.592M	0.6%	$116.07	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	45,604	$7.305M	0.6%	$69.80	+58.1%	COM	88579Y101
GIS	GENERAL MLS INC	118,065	$7.282M	0.6%	$36.64	+42.3%	COM	370334104
VOO	VANGUARD INDEX FDS	23,632	$7.27M	0.6%	$242.79	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	192,071	$7.001M	0.5%	$35.44	—	PFD AND INCM SEC	464288687
EA	ELECTRONIC ARTS INC	52,215	$6.809M	0.5%	$101.78	+30.2%	COM	285512109
—	APTIV PLC	73,839	$6.769M	0.5%	$68.85	—	SHS	G6095L109
PFE	PFIZER INC	180,561	$6.627M	0.5%	$21.43	+26.5%	COM	717081103
INTC	INTEL CORP	126,741	$6.563M	0.5%	$18.55	+150.8%	COM	458140100
SCHO	SCHWAB STRATEGIC TR	123,471	$6.359M	0.5%	$50.88	—	SHT TM US TRES	808524862
BAX	BAXTER INTL INC	77,046	$6.196M	0.5%	$63.65	+18.2%	COM	071813109
WM	WASTE MGMT INC DEL	52,677	$5.962M	0.5%	$80.68	+25.6%	COM	94106L109
ETN	EATON CORP PLC	56,489	$5.763M	0.4%	$61.33	+45.4%	SHS	G29183103
VYM	VANGUARD WHITEHALL FDS	70,781	$5.728M	0.4%	$75.75	—	HIGH DIV YLD	921946406
MNST	MONSTER BEVERAGE CORP NEW	71,260	$5.716M	0.4%	$30.55	+29.3%	COM	61174X109
RTX	RAYTHEON TECHNOLOGIES CORP	99,268	$5.712M	0.4%	$54.55	-1.5%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	28,380	$5.704M	0.4%	$180.10	-0.6%	COM	38141G104
FDX	FEDEX CORP	22,230	$5.591M	0.4%	$174.82	+3.5%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	57,880	$5.545M	0.4%	$89.58	—	INT-TERM CORP	92206C870
TXN	TEXAS INSTRS INC	37,508	$5.356M	0.4%	$68.73	+70.0%	COM	882508104
LLY	LILLY ELI & CO	35,213	$5.213M	0.4%	$43.54	+234.8%	COM	532457108
TROW	PRICE T ROWE GROUP INC	40,574	$5.202M	0.4%	$72.63	+44.5%	COM	74144T108
—	DISCOVER FINL SVCS	89,739	$5.185M	0.4%	$41.24	—	COM	254709108
PLD	PROLOGIS INC.	51,267	$5.158M	0.4%	$83.48	+3.2%	COM	74340W103
MDYV	SPDR SER TR	113,105	$4.908M	0.4%	$63.88	—	S&P 400 MDCP VAL	78464A839
TMO	THERMO FISHER SCIENTIFIC INC	10,952	$4.836M	0.4%	$206.93	+96.9%	COM	883556102
CME	CME GROUP INC	28,883	$4.833M	0.4%	$117.45	+16.0%	COM	12572Q105
VLO	VALERO ENERGY CORP	111,422	$4.827M	0.4%	$54.32	-21.6%	COM	91913Y100
SCHR	SCHWAB STRATEGIC TR	79,546	$4.668M	0.4%	$56.68	—	INTRM TRM TRES	808524854
WAB	WABTEC	75,310	$4.66M	0.4%	$64.18	-3.1%	COM	929740108
SLYG	SPDR SER TR	78,007	$4.605M	0.4%	$70.95	—	S&P 600 SMCP GRW	78464A201
VMBS	VANGUARD SCOTTSDALE FDS	81,174	$4.405M	0.3%	$53.13	—	MORTG-BACK SEC	92206C771
CB	CHUBB LIMITED	37,103	$4.308M	0.3%	$116.09	-0.3%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	30,076	$4.195M	0.3%	$53.91	+131.8%	COM	053015103
BAC	BK OF AMERICA CORP	170,837	$4.115M	0.3%	$20.40	+7.0%	COM	060505104
BKNG	BOOKING HOLDINGS INC	2,380	$4.071M	0.3%	$1867.69	-7.5%	COM	09857L108
XOM	EXXON MOBIL CORP	116,433	$3.997M	0.3%	$54.14	-40.3%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	35,567	$3.848M	0.3%	$80.88	+26.7%	COM	89417E109
TFC	TRUIST FINL CORP	93,296	$3.55M	0.3%	$40.89	-28.2%	COM	89832Q109
TGT	TARGET CORP	22,428	$3.53M	0.3%	$55.06	+115.5%	COM	87612E106
TIP	ISHARES TR	27,535	$3.483M	0.3%	$117.06	—	TIPS BD ETF	464287176
T	AT&T INC	120,139	$3.426M	0.3%	$12.49	+24.6%	COM	00206R102
VSS	VANGUARD INTL EQUITY INDEX F	32,411	$3.413M	0.3%	$109.90	—	FTSE SMCAP ETF	922042718
SLYV	SPDR SER TR	67,830	$3.398M	0.3%	$72.62	—	S&P 600 SMCP VAL	78464A300
NOC	1NORTHROP GRUMMAN CORP	10,196	$3.217M	0.3%	$277.60	+7.4%	COM	666807102
IWR	ISHARES TR	54,428	$3.123M	0.2%	$70.08	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	14,371	$3.117M	0.2%	$127.48	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	17,105	$2.957M	0.2%	$117.12	—	RUS MD CP GR ETF	464287481
GVI	ISHARES TR	25,074	$2.952M	0.2%	$114.70	—	INTRM GOV CR ETF	464288612
AFL	AFLAC INC	79,688	$2.897M	0.2%	$27.88	+15.1%	COM	001055102
TJX	TJX COS INC NEW	51,229	$2.85M	0.2%	$44.33	+12.9%	COM	872540109
SO	SOUTHERN CO	52,124	$2.826M	0.2%	$27.26	+59.7%	COM	842587107
IJR	ISHARES TR	39,784	$2.794M	0.2%	$81.57	—	CORE S&P SCP ETF	464287804
CAH	CARDINAL HEALTH INC	59,296	$2.784M	0.2%	$40.49	+10.2%	COM	14149Y108
UNP	UNION PAC CORP	13,892	$2.735M	0.2%	$94.81	+73.9%	COM	907818108
AXP	AMERICAN EXPRESS CO	26,687	$2.675M	0.2%	$89.54	+2.6%	COM	025816109
HAS	HASBRO INC	31,825	$2.633M	0.2%	$79.82	-21.4%	COM	418056107
LOW	LOWES COS INC	15,827	$2.625M	0.2%	$44.11	+217.1%	COM	548661107
MTB	M & T BK CORP	27,737	$2.554M	0.2%	$109.86	-21.9%	COM	55261F104
ITW	ILLINOIS TOOL WKS INC	12,917	$2.496M	0.2%	$54.49	+207.1%	COM	452308109
PPL	PPL CORP	90,466	$2.461M	0.2%	$23.95	-9.5%	COM	69351T106
PRU	PRUDENTIAL FINL INC	37,806	$2.402M	0.2%	$57.03	-11.6%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	29,031	$2.372M	0.2%	$32.13	+111.0%	COM	025537101
ACN	ACCENTURE PLC IRELAND	10,400	$2.35M	0.2%	$122.85	+72.8%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	6,510	$2.311M	0.2%	$186.25	+65.9%	COM	22160K105
SJNK	SPDR SER TR	86,613	$2.241M	0.2%	$25.02	—	BLOOMBERG SRT TR	78468R408
VCLT	VANGUARD SCOTTSDALE FDS	20,681	$2.21M	0.2%	$98.88	—	LG-TERM COR BD	92206C813
PNC	PNC FINL SVCS GROUP INC	19,704	$2.166M	0.2%	$58.54	+51.5%	COM	693475105
GPC	GENUINE PARTS CO	22,243	$2.117M	0.2%	$59.86	+33.7%	COM	372460105
MO	ALTRIA GROUP INC	54,364	$2.101M	0.2%	$16.94	+60.5%	COM	02209S103
HBAN	HUNTINGTON BANCSHARES INC	226,738	$2.079M	0.2%	$10.46	-30.4%	COM	446150104
—	BLACKROCK INC	3,663	$2.065M	0.2%	$415.73	—	COM	09247X101
O	REALTY INCOME CORP	33,251	$2.02M	0.2%	$41.65	+8.3%	COM	756109104
NSC	NORFOLK SOUTHN CORP	9,119	$1.951M	0.2%	$59.77	+201.0%	COM	655844108
EMR	EMERSON ELEC CO	29,367	$1.926M	0.1%	$41.28	+42.4%	COM	291011104
VEA	VANGUARD TAX-MANAGED INTL FD	46,741	$1.912M	0.1%	$38.81	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	10,678	$1.882M	0.1%	$137.40	—	MID CAP ETF	922908629
VGLT	VANGUARD SCOTTSDALE FDS	18,587	$1.852M	0.1%	$85.06	—	LONG TERM TREAS	92206C847
GD	GENERAL DYNAMICS CORP	13,043	$1.806M	0.1%	$62.91	+108.3%	COM	369550108
KO	COCA COLA CO	36,550	$1.805M	0.1%	$29.59	+37.9%	COM	191216100
PAYX	PAYCHEX INC	22,036	$1.758M	0.1%	$27.69	+133.1%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	13,072	$1.682M	0.1%	$92.86	—	DIV APP ETF	921908844
PPG	PPG INDS INC	13,101	$1.6M	0.1%	$81.20	+29.7%	COM	693506107
VB	VANGUARD INDEX FDS	10,268	$1.579M	0.1%	$136.25	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	13,153	$1.536M	0.1%	$35.01	+204.0%	COM	032654105
TSLA	TESLA INC	3,575	$1.534M	0.1%	$104.05	+13.5%	COM	88160R101
NKE	NIKE INC	11,875	$1.491M	0.1%	$62.56	+59.3%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	12,497	$1.458M	0.1%	$63.58	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	17,623	$1.437M	0.1%	$84.90	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	5,141	$1.428M	0.1%	$195.33	—	UNIT SER 1	46090E103
IYW	ISHARES TR	4,676	$1.408M	0.1%	$87.42	—	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	15,687	$1.389M	0.1%	$45.86	+45.5%	COM NEW	26441C204
LQD	ISHARES TR	10,165	$1.369M	0.1%	$134.59	—	IBOXX INV CP ETF	464287242
CHD	CHURCH & DWIGHT INC	14,572	$1.365M	0.1%	$49.78	+71.2%	COM	171340102
QCOM	QUALCOMM INC	11,339	$1.334M	0.1%	$45.44	+109.4%	COM	747525103
XLY	SELECT SECTOR SPDR TR	8,647	$1.271M	0.1%	$66.88	—	SBI CONS DISCR	81369Y407
AMT	AMERICAN TOWER CORP NEW	5,205	$1.258M	0.1%	$141.73	+52.9%	COM	03027X100
MA	MASTERCARD INCORPORATED	3,708	$1.254M	0.1%	$142.83	+121.0%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	53,331	$1.253M	0.1%	$36.61	-40.4%	COM	949746101
XLV	SELECT SECTOR SPDR TR	11,619	$1.225M	0.1%	$63.85	—	SBI HEALTHCARE	81369Y209
SYK	STRYKER CORPORATION	5,639	$1.175M	0.1%	$74.66	+145.9%	COM	863667101
VGT	VANGUARD WORLD FDS	3,749	$1.168M	0.1%	$93.13	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	15,326	$1.15M	0.1%	$60.60	-2.9%	COM	718172109
XLRE	SELECT SECTOR SPDR TR	32,226	$1.136M	0.1%	$34.66	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	17,855	$1.136M	0.1%	$43.04	—	SBI MATERIALS	81369Y100
IVW	ISHARES TR	4,889	$1.13M	0.1%	$135.76	—	S&P 500 GRWT ETF	464287309
VFC	V F CORP	16,031	$1.126M	0.1%	$54.02	+19.6%	COM	918204108
FITB	FIFTH THIRD BANCORP	51,164	$1.091M	0.1%	$12.55	+30.3%	COM	316773100
IWS	ISHARES TR	13,132	$1.062M	0.1%	$77.56	—	RUS MDCP VAL ETF	464287473
—	ISHARES GOLD TRUST	55,350	$996K	0.1%	$13.51	—	ISHARES	464285105
KMB	KIMBERLY-CLARK CORP	6,749	$996K	0.1%	$80.11	+54.2%	COM	494368103
HSY	HERSHEY CO	6,848	$982K	0.1%	$92.88	+34.4%	COM	427866108
EEM	ISHARES TR	21,556	$950K	0.1%	$39.25	—	MSCI EMG MKT ETF	464287234
MPC	MARATHON PETE CORP	32,080	$941K	0.1%	$39.52	-23.7%	COM	56585A102
MET	METLIFE INC	24,716	$919K	0.1%	$30.75	+4.1%	COM	59156R108
MKC	MCCORMICK & CO INC	4,693	$910K	0.1%	$78.53	+11.6%	COM NON VTG	579780206
SLB	SCHLUMBERGER LTD	57,745	$898K	0.1%	$32.15	-48.6%	COM	806857108
PH	PARKER-HANNIFIN CORP	4,366	$883K	0.1%	$129.26	+41.4%	COM	701094104
AMAT	APPLIED MATLS INC	14,821	$881K	0.1%	$28.92	+103.6%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	7,663	$879K	0.1%	$72.56	+45.6%	COM	571748102
XLP	SELECT SECTOR SPDR TR	13,571	$870K	0.1%	$43.50	—	SBI CONS STPLS	81369Y308
JNK	SPDR SER TR	8,251	$860K	0.1%	$94.85	—	BLOOMBERG BRCLYS	78468R622
DD	DUPONT DE NEMOURS INC	15,284	$848K	0.1%	$27.24	-22.6%	COM	26614N102
VNQ	VANGUARD INDEX FDS	10,414	$822K	0.1%	$81.40	—	REAL ESTATE ETF	922908553
STT	STATE STR CORP	13,769	$817K	0.1%	$54.67	-0.3%	COM	857477103
BA	BOEING CO	4,836	$800K	0.1%	$138.61	+23.0%	COM	097023105
GOOG	ALPHABET INC	544	$799K	0.1%	$40.63	+86.4%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	16,783	$776K	0.1%	$27.32	+37.7%	CL A	20030N101
CLX	CLOROX CO DEL	3,582	$753K	0.1%	$103.07	+83.3%	COM	189054109
DOW	DOW INC	15,937	$750K	0.1%	$36.37	-7.9%	COM	260557103
USMV	ISHARES TR	11,667	$744K	0.1%	$59.76	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	30,552	$735K	0.1%	$23.11	—	SBI INT-FINL	81369Y605
DHR	DANAHER CORPORATION	3,405	$733K	0.1%	$37.35	+365.1%	COM	235851102
IWB	ISHARES TR	3,894	$729K	0.1%	$112.59	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	16,348	$707K	0.1%	$39.56	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYSTEMS INCORPORATED	1,414	$693K	0.1%	$191.42	+143.0%	COM	00724F101
AVGO	BROADCOM INC	1,885	$687K	0.1%	$19.87	+49.2%	COM	11135F101
AES	AES CORP	37,889	$686K	0.1%	$8.17	+68.4%	COM	00130H105
WU	WESTERN UN CO	31,463	$674K	0.1%	$19.02	—	COM	959802109
PSX	PHILLIPS 66	12,853	$667K	0.1%	$61.56	-20.3%	COM	718546104
MS	MORGAN STANLEY	13,665	$660K	0.1%	$24.84	+71.2%	COM NEW	617446448
OTIS	OTIS WORLDWIDE CORP	10,448	$652K	0.1%	$47.48	+18.9%	COM	68902V107
APD	AIR PRODS & CHEMS INC	2,182	$650K	0.1%	$176.83	+42.4%	COM	009158106
BBY	BEST BUY INC	5,837	$649K	0.1%	$53.80	+52.1%	COM	086516101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.0%	$284690.88	+7.8%	CL A	084670108
DEO	DIAGEO PLC	4,598	$633K	0.0%	$115.44	—	SPON ADR NEW	25243Q205
CAT	CATERPILLAR INC DEL	4,233	$631K	0.0%	$83.63	+51.6%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	20,624	$630K	0.0%	$17.13	+53.9%	COM	14448C104
NFLX	NETFLIX INC	1,259	$630K	0.0%	$25.01	+99.0%	COM	64110L106
APH	AMPHENOL CORP NEW	5,814	$629K	0.0%	$22.44	+11.7%	CL A	032095101
—	ACTIVISION BLIZZARD INC	7,498	$607K	0.0%	$78.01	—	COM	00507V109
DE	1DEERE & CO	2,710	$601K	0.0%	$79.64	+125.7%	COM	244199105
AGG	ISHARES TR	5,052	$596K	0.0%	$111.49	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	4,872	$576K	0.0%	$122.48	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	3,619	$566K	0.0%	$107.14	—	LARGE CAP ETF	922908637
GLW	CORNING INC	17,218	$558K	0.0%	$13.39	+99.1%	COM	219350105
XLI	SELECT SECTOR SPDR TR	7,101	$547K	0.0%	$55.67	—	SBI INT-INDS	81369Y704
NDAQ	NASDAQ INC	4,428	$544K	0.0%	$23.14	+71.0%	COM	631103108
VUG	VANGUARD INDEX FDS	2,359	$537K	0.0%	$153.82	—	GROWTH ETF	922908736
RSPT	INVESCO EXCHANGE TRADED FD T	2,493	$525K	0.0%	$156.98	—	S&P500 EQL TEC	46137V282
VTI	VANGUARD INDEX FDS	3,053	$520K	0.0%	$128.56	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	2,590	$518K	0.0%	$129.00	+46.1%	COM	278865100
BDX	BECTON DICKINSON & CO	2,192	$510K	0.0%	$177.47	+27.0%	COM	075887109
MDLZ	MONDELEZ INTL INC	8,638	$496K	0.0%	$29.07	+67.1%	CL A	609207105
CSX	CSX CORP	6,308	$490K	0.0%	$9.67	+137.3%	COM	126408103
IWV	ISHARES TR	2,450	$479K	0.0%	$161.06	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	4,126	$479K	0.0%	$108.99	—	NATIONAL MUN ETF	464288414
SPGI	S&P GLOBAL INC	1,315	$474K	0.0%	$306.86	+10.0%	COM	78409V104
HPQ	HP INC	24,898	$473K	0.0%	$13.74	+10.4%	COM	40434L105
ISRG	INTUITIVE SURGICAL INC	658	$467K	0.0%	$179.26	+25.3%	COM NEW	46120E602
SDY	1SPDR SER TR	4,957	$458K	0.0%	$92.04	—	S&P DIVID ETF	78464A763
—	SIRIUS XM HOLDINGS INC	82,506	$442K	0.0%	$5.87	—	COM	82968B103
COF	CAPITAL ONE FINL CORP	6,053	$435K	0.0%	$59.48	+2.5%	COM	14040H105
EW	EDWARDS LIFESCIENCES CORP	5,432	$434K	0.0%	$59.97	+30.1%	COM	28176E108
SBUX	STARBUCKS CORP	4,826	$415K	0.0%	$63.80	+11.0%	COM	855244109
RY	ROYAL BK CDA	5,760	$404K	0.0%	$78.41	-8.3%	COM	780087102
—	PEOPLES UNITED FINANCIAL INC	36,976	$381K	0.0%	$16.44	—	COM	712704105
DG	DOLLAR GEN CORP NEW	1,766	$370K	0.0%	$98.96	+84.0%	COM	256677105
EFAV	ISHARES TR	5,392	$367K	0.0%	$68.20	—	MSCI EAFE MIN VL	46429B689
IGIB	ISHARES TR	5,880	$358K	0.0%	$57.99	—	ISHS 5-10YR INVT	464288638
XLU	SELECT SECTOR SPDR TR	5,950	$354K	0.0%	$47.81	—	SBI INT-UTILS	81369Y886
—	LUMEN TECHNOLOGIES INC	34,600	$349K	0.0%	$12.19	—	COM	156700106
CTVA	CORTEVA INC	12,055	$348K	0.0%	$25.02	+5.9%	COM	22052L104
MATW	MATTHEWS INTL CORP	15,300	$342K	0.0%	$27.75	-35.0%	CL A	577128101
SPLV	INVESCO EXCH TRADED FD TR II	6,260	$336K	0.0%	$47.92	—	S&P500 LOW VOL	46138E354
NFG	NATIONAL FUEL GAS CO N J	8,198	$333K	0.0%	$57.39	-25.8%	COM	636180101
CL	COLGATE PALMOLIVE CO	4,295	$331K	0.0%	$51.57	+30.6%	COM	194162103
IEMG	ISHARES INC	6,213	$328K	0.0%	$52.91	—	CORE MSCI EMKT	46434G103
—	ROYAL DUTCH SHELL PLC	13,341	$323K	0.0%	$68.06	—	SPON ADR B	780259107
VTV	VANGUARD INDEX FDS	3,073	$321K	0.0%	$98.43	—	VALUE ETF	922908744
—	FT	29,099	$317K	0.0%	$8.42	—	UT8382SPDRUINCSA	30312H102
SLF	SUN LIFE FINANCIAL INC.	7,741	$315K	0.0%	$38.16	+6.0%	COM	866796105
IP	INTERNATIONAL PAPER CO	7,554	$306K	0.0%	$27.96	0.0%	COM	460146103
—	WRIGHT MED GROUP N V	10,000	$305K	0.0%	$30.50	—	ORD SHS	N96617118
MINT	PIMCO ETF TR	2,771	$283K	0.0%	$101.59	—	ENHAN SHRT MA AC	72201R833
FHI	FEDERATED HERMES INC	13,189	$283K	0.0%	$18.34	+0.1%	CL B	314211103
NEAR	1ISHARES U S ETF TR	5,648	$283K	0.0%	$50.15	—	SHT MAT BD ETF	46431W507
INTU	INTUIT	857	$280K	0.0%	$264.89	+14.3%	COM	461202103
—	SWEDISH EXPT CR CORP	63,270	$273K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
FISV	FISERV INC	2,538	$262K	0.0%	$110.23	-9.6%	COM	337738108
SUB	ISHARES TR	2,426	$262K	0.0%	$105.37	—	SHRT NAT MUN ETF	464288158
KDP	KEURIG DR PEPPER INC	9,366	$259K	0.0%	$23.08	+10.9%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	369	$257K	0.0%	$208.25	0.0%	COM	824348106
TFI	SPDR SER TR	4,929	$256K	0.0%	$51.62	—	NUVEEN BRC MUNIC	78468R721
SJM	SMUCKER J M CO	2,145	$247K	0.0%	$88.74	+5.3%	COM NEW	832696405
KR	KROGER CO	7,158	$243K	0.0%	$23.94	+28.7%	COM	501044101
MCK	MCKESSON CORP	1,617	$241K	0.0%	$124.26	+18.1%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	2,375	$237K	0.0%	$47.85	+92.2%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	7,710	$231K	0.0%	$70.31	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	7,037	$231K	0.0%	$42.81	-27.1%	COM	20825C104
GSG	ISHARES S&P GSCI COMMODITY-	21,260	$229K	0.0%	$16.93	—	UNIT BEN INT	46428R107
F	FORD MTR CO DEL	34,130	$227K	0.0%	$8.48	-39.4%	COM	345370860
DOC	HEALTHPEAK PROPERTIES INC	8,175	$222K	0.0%	$25.47	-18.8%	COM	42250P103
—	COOPER COS INC	648	$219K	0.0%	$337.96	—	COM NEW	216648402
IGV	ISHARES TR	700	$218K	0.0%	$311.43	—	EXPANDED TECH	464287515
—	WALGREENS BOOTS ALLIANCE INC	6,050	$217K	0.0%	$81.50	—	COM	931427108
VLY	VALLEY NATL BANCORP	31,157	$213K	0.0%	$9.78	-24.1%	COM	919794107
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$213K	0.0%	$291.19	—	UTSER1 S&PDCRP	78467Y107
OKE	ONEOK INC NEW	8,166	$212K	0.0%	$32.84	-39.3%	COM	682680103
—	NORDSTROM INC	17,500	$209K	0.0%	$24.75	—	COM	655664100
LYB	LYONDELLBASELL INDUSTRIES N	2,875	$203K	0.0%	$48.10	0.0%	SHS - A -	N53745100
IEI	ISHARES TR	1,512	$202K	0.0%	$122.70	—	3 7 YR TREAS BD	464288661
—	TRISTATE CAP HLDGS INC	10,000	$132K	0.0%	$9.70	—	COM	89678F100
KRG	KITE RLTY GROUP TR	10,872	$126K	0.0%	$24.45	—	COM NEW	49803T300
—	MVC CAP INC	15,000	$117K	0.0%	$6.53	—	COM	553829102
—	GENERAL ELECTRIC CO	17,203	$107K	0.0%	$22.90	—	COM	369604103
USLG	U S LTG GROUP INC	100,000	$39,000	0.0%	$0.96	-57.1%	COM	91214A108
EXEO	EXEO ENTMT INC	36,496	$30,000	0.0%	$0.89	-5.6%	COM	30162T107
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$29,000	0.0%	$0.39	+58.3%	COM	75624R108
—	TURQUOISE HILL RES LTD	10,000	$8,000	0.0%	$3.40	—	COM	900435108
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$1,000	0.0%	$0.22	-19.7%	SHS	58507M107
—	1HI-CRUSH INC	23,668	$1,000	0.0%	$11.64	—	COM	428337109
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	—	—	CVV ACC-1 INT	00685R409