Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	464,855	$82.91M	5.7%	$148.31	—	GOLD SHS	78463V107
AAPL	APPLE INC	462,915	$61.42M	4.2%	$85.33	+37.1%	COM	037833100
MSFT	MICROSOFT CORP	242,414	$53.92M	3.7%	$44.02	+368.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	127,713	$47.75M	3.3%	$234.83	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	11,737	$38.23M	2.6%	$62.71	+154.5%	COM	023135106
SPYG	SPDR SER TR	639,586	$35.36M	2.4%	$38.04	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO	213,352	$27.11M	1.9%	$55.17	+77.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	167,228	$26.32M	1.8%	$78.77	+61.9%	COM	478160104
HD	HOME DEPOT INC	94,046	$24.98M	1.7%	$98.42	+146.4%	COM	437076102
HON	HONEYWELL INTL INC	102,442	$21.79M	1.5%	$98.33	+66.5%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	361,529	$21.24M	1.5%	$33.45	+31.5%	COM	92343V104
GOOGL	ALPHABET INC	10,435	$18.29M	1.3%	$51.24	+62.9%	CAP STK CL A	02079K305
IJH	ISHARES TR	79,406	$18.25M	1.3%	$141.60	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	50,633	$17.76M	1.2%	$170.15	+81.1%	COM	91324P102
V	VISA INC	81,064	$17.73M	1.2%	$102.83	+91.8%	COM CL A	92826C839
MRK	MERCK & CO. INC	210,741	$17.24M	1.2%	$34.44	+88.3%	COM	58933Y105
NEE	NEXTERA ENERGY INC	202,672	$15.64M	1.1%	$55.75	+17.7%	COM	65339F101
META	FACEBOOK INC	55,458	$15.15M	1.0%	$165.71	+64.3%	CL A	30303M102
IVV	ISHARES TR	39,206	$14.72M	1.0%	$230.09	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	135,379	$14.51M	1.0%	$35.22	+124.1%	COM	00287Y109
SPYV	SPDR SER TR	418,878	$14.4M	1.0%	$32.79	—	PRTFLO S&P500 VL	78464A508
PYPL	PAYPAL HLDGS INC	61,332	$14.36M	1.0%	$84.86	+143.6%	COM	70450Y103
DLR	DIGITAL RLTY TR INC	102,313	$14.27M	1.0%	$99.19	+20.4%	COM	253868103
—	LINDE PLC	52,983	$13.96M	1.0%	$169.61	—	SHS	G5494J103
CSCO	CISCO SYS INC	303,253	$13.57M	0.9%	$28.16	+25.3%	COM	17275R102
ABT	ABBOTT LABS	120,524	$13.2M	0.9%	$50.41	+96.9%	COM	002824100
PEP	PEPSICO INC	85,665	$12.7M	0.9%	$76.82	+57.8%	COM	713448108
CVX	CHEVRON CORP NEW	149,681	$12.64M	0.9%	$74.93	-13.2%	COM	166764100
MDT	MEDTRONIC PLC	107,114	$12.55M	0.9%	$80.72	+17.8%	SHS	G5960L103
ORCL	ORACLE CORP	191,617	$12.4M	0.9%	$40.89	+35.8%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	148,301	$12.35M	0.9%	$80.87	—	SHRT TRM CORP BD	92206C409
D	DOMINION ENERGY INC	157,835	$11.87M	0.8%	$53.54	+18.5%	COM	25746U109
NVDA	NVIDIA CORPORATION	22,231	$11.61M	0.8%	$4.83	+176.3%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	91,389	$11.5M	0.8%	$101.23	-7.7%	COM	459200101
LMT	LOCKHEED MARTIN CORP	32,379	$11.49M	0.8%	$247.94	+28.6%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	184,966	$11.47M	0.8%	$38.46	+30.1%	COM	110122108
SYY	SYSCO CORP	153,211	$11.38M	0.8%	$52.93	+13.4%	COM	871829107
FNB	F N B CORP	1,194,075	$11.34M	0.8%	$8.06	-13.1%	COM	302520101
MCD	MCDONALDS CORP	52,837	$11.34M	0.8%	$92.37	+109.2%	COM	580135101
—	APTIV PLC	85,709	$11.17M	0.8%	$77.35	—	SHS	G6095L109
WMT	WALMART INC	76,791	$11.07M	0.8%	$21.34	+112.0%	COM	931142103
AMGN	AMGEN INC	48,070	$11.05M	0.8%	$113.40	+73.1%	COM	031162100
DIS	DISNEY WALT CO	59,480	$10.78M	0.7%	$84.05	+66.8%	COM	254687106
MDYG	SPDR SER TR	151,911	$10.53M	0.7%	$61.45	—	S&P 400 MDCP GRW	78464A821
STZ	CONSTELLATION BRANDS INC	45,477	$9.961M	0.7%	$165.35	+9.4%	CL A	21036P108
EFA	ISHARES TR	132,922	$9.698M	0.7%	$60.23	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE-TRADED F	190,928	$9.697M	0.7%	$50.62	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	128,748	$8.895M	0.6%	$62.31	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	44,895	$8.803M	0.6%	$116.07	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,553	$8.708M	0.6%	$157.33	+40.0%	CL B NEW	084670702
—	DISCOVER FINL SVCS	94,955	$8.596M	0.6%	$43.95	—	COM	254709108
CRM	SALESFORCE COM INC	38,196	$8.5M	0.6%	$164.62	+45.9%	COM	79466L302
JD	JD.COM INC	95,010	$8.351M	0.6%	$87.90	—	SPON ADR CL A	47215P106
VOO	VANGUARD INDEX FDS	23,734	$8.157M	0.6%	$242.79	—	S&P 500 ETF SHS	922908363
MMM	3M CO	46,472	$8.123M	0.6%	$70.70	+66.2%	COM	88579Y101
EA	ELECTRONIC ARTS INC	55,905	$8.028M	0.6%	$103.34	+21.4%	COM	285512109
UPS	UNITED PARCEL SERVICE INC	47,313	$7.967M	0.5%	$78.95	+73.4%	CL B	911312106
PG	PROCTER AND GAMBLE CO	56,315	$7.836M	0.5%	$59.46	+107.1%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	28,913	$7.624M	0.5%	$180.41	+9.2%	COM	38141G104
PFF	ISHARES TR	190,437	$7.334M	0.5%	$35.44	—	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	101,358	$7.248M	0.5%	$54.63	+7.0%	COM	75513E101
FDX	FEDEX CORP	26,973	$7.003M	0.5%	$188.24	+33.4%	COM	31428X106
MNST	MONSTER BEVERAGE CORP NEW	74,996	$6.935M	0.5%	$31.12	+35.0%	COM	61174X109
BAX	BAXTER INTL INC	85,115	$6.83M	0.5%	$64.35	+10.4%	COM	071813109
WM	WASTE MGMT INC DEL	57,573	$6.789M	0.5%	$82.96	+29.5%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	44,481	$6.734M	0.5%	$76.29	+49.9%	COM	74144T108
TXN	TEXAS INSTRS INC	39,736	$6.521M	0.4%	$72.42	+85.8%	COM	882508104
SCHO	SCHWAB STRATEGIC TR	126,107	$6.481M	0.4%	$50.89	—	SHT TM US TRES	808524862
SLYG	SPDR SER TR	82,090	$6.269M	0.4%	$71.22	—	S&P 600 SMCP GRW	78464A201
GIS	GENERAL MLS INC	105,037	$6.176M	0.4%	$36.64	+38.8%	COM	370334104
PFE	PFIZER INC	166,869	$6.142M	0.4%	$21.43	+33.6%	COM	717081103
MDYV	SPDR SER TR	109,724	$6.089M	0.4%	$63.88	—	S&P 400 MDCP VAL	78464A839
INTC	INTEL CORP	121,910	$6.073M	0.4%	$18.55	+137.3%	COM	458140100
ETN	EATON CORP PLC	50,327	$6.047M	0.4%	$61.33	+69.4%	SHS	G29183103
WAB	WABTEC	82,604	$6.047M	0.4%	$64.38	+3.2%	COM	929740108
VYM	VANGUARD WHITEHALL FDS	65,665	$6.009M	0.4%	$75.75	—	HIGH DIV YLD	921946406
CB	CHUBB LIMITED	38,916	$5.99M	0.4%	$116.74	+11.4%	COM	H1467J104
VLO	VALERO ENERGY CORP	105,160	$5.949M	0.4%	$54.32	-25.3%	COM	91913Y100
PLD	PROLOGIS INC.	58,880	$5.868M	0.4%	$83.99	+4.1%	COM	74340W103
VCIT	VANGUARD SCOTTSDALE FDS	59,933	$5.822M	0.4%	$89.84	—	INT-TERM CORP	92206C870
LLY	LILLY ELI & CO	33,459	$5.649M	0.4%	$43.54	+224.7%	COM	532457108
BKNG	BOOKING HOLDINGS INC	2,470	$5.502M	0.4%	$1868.82	+1.6%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	11,528	$5.369M	0.4%	$219.71	+110.5%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	30,093	$5.303M	0.4%	$53.91	+173.5%	COM	053015103
BAC	BK OF AMERICA CORP	172,497	$5.228M	0.4%	$20.40	+16.0%	COM	060505104
CME	CME GROUP INC	26,843	$4.887M	0.3%	$117.45	+17.9%	COM	12572Q105
SCHR	SCHWAB STRATEGIC TR	78,481	$4.569M	0.3%	$56.68	—	INTRM TRM TRES	808524854
VMBS	VANGUARD SCOTTSDALE FDS	84,040	$4.544M	0.3%	$53.16	—	MORTG-BACK SEC	92206C771
SLYV	SPDR SER TR	67,473	$4.466M	0.3%	$72.62	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	101,488	$4.183M	0.3%	$54.14	-43.9%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	29,788	$4.182M	0.3%	$80.88	+43.0%	COM	89417E109
VSS	VANGUARD INTL EQUITY INDEX F	34,099	$4.155M	0.3%	$110.49	—	FTSE SMCAP ETF	922042718
T	AT&T INC	142,879	$4.109M	0.3%	$12.95	+18.8%	COM	00206R102
TGT	TARGET CORP	22,664	$4.001M	0.3%	$55.99	+158.7%	COM	87612E106
TFC	TRUIST FINL CORP	79,617	$3.816M	0.3%	$40.89	-12.8%	COM	89832Q109
IWF	ISHARES TR	15,611	$3.764M	0.3%	$136.51	—	RUS 1000 GRW ETF	464287614
MTB	M & T BK CORP	29,233	$3.721M	0.3%	$109.19	-11.5%	COM	55261F104
TIP	ISHARES TR	29,137	$3.719M	0.3%	$117.64	—	TIPS BD ETF	464287176
TJX	TJX COS INC NEW	53,664	$3.664M	0.3%	$44.88	+25.8%	COM	872540109
IWR	ISHARES TR	51,199	$3.51M	0.2%	$70.08	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	33,608	$3.45M	0.2%	$110.02	—	RUS MD CP GR ETF	464287481
CAH	CARDINAL HEALTH INC	64,137	$3.436M	0.2%	$40.87	+11.5%	COM	14149Y108
AFL	AFLAC INC	75,957	$3.378M	0.2%	$27.88	+30.3%	COM	001055102
IJR	ISHARES TR	36,497	$3.354M	0.2%	$81.57	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	51,447	$3.192M	0.2%	$60.94	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	12,167	$3.178M	0.2%	$137.40	+62.3%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	51,421	$3.159M	0.2%	$27.26	+81.6%	COM	842587107
AXP	AMERICAN EXPRESS CO	25,919	$3.134M	0.2%	$89.54	+16.0%	COM	025816109
HBAN	HUNTINGTON BANCSHARES INC	246,039	$3.107M	0.2%	$10.35	-12.9%	COM	446150104
PNC	PNC FINL SVCS GROUP INC	19,973	$2.976M	0.2%	$59.19	+79.9%	COM	693475105
GVI	ISHARES TR	25,018	$2.943M	0.2%	$114.70	—	INTRM GOV CR ETF	464288612
NOC	NORTHROP GRUMMAN CORP	9,601	$2.925M	0.2%	$277.60	+1.2%	COM	666807102
EEM	ISHARES TR	54,697	$2.826M	0.2%	$46.77	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	7,481	$2.819M	0.2%	$207.16	+67.7%	COM	22160K105
PRU	PRUDENTIAL FINL INC	35,821	$2.796M	0.2%	$57.03	-1.3%	COM	744320102
EFG	ISHARES TR	27,556	$2.781M	0.2%	$100.92	—	EAFE GRWTH ETF	464288885
HAS	HASBRO INC	29,153	$2.727M	0.2%	$79.82	-9.0%	COM	418056107
UNP	UNION PAC CORP	13,075	$2.722M	0.2%	$94.81	+87.8%	COM	907818108
—	BLACKROCK INC	3,656	$2.638M	0.2%	$415.73	—	COM	09247X101
PPL	PPL CORP	92,118	$2.598M	0.2%	$23.94	-3.2%	COM	69351T106
ITW	ILLINOIS TOOL WKS INC	12,333	$2.514M	0.2%	$54.49	+232.2%	COM	452308109
LOW	LOWES COS INC	15,286	$2.454M	0.2%	$44.11	+235.6%	COM	548661107
MO	ALTRIA GROUP INC	58,959	$2.417M	0.2%	$17.70	+50.8%	COM	02209S103
VCLT	VANGUARD SCOTTSDALE FDS	21,426	$2.38M	0.2%	$99.30	—	LG-TERM COR BD	92206C813
EMR	EMERSON ELEC CO	29,174	$2.344M	0.2%	$41.28	+61.9%	COM	291011104
SJNK	SPDR SER TR	86,613	$2.334M	0.2%	$25.02	—	BLOOMBERG SRT TR	78468R408
AEP	AMERICAN ELEC PWR CO INC	27,193	$2.265M	0.2%	$32.13	+124.1%	COM	025537101
GPC	GENUINE PARTS CO	21,809	$2.19M	0.2%	$59.86	+41.6%	COM	372460105
TSLA	TESLA INC	3,054	$2.155M	0.1%	$104.05	+64.0%	COM	88160R101
VO	VANGUARD INDEX FDS	10,385	$2.147M	0.1%	$137.40	—	MID CAP ETF	922908629
NSC	NORFOLK SOUTHN CORP	8,861	$2.106M	0.1%	$59.77	+242.5%	COM	655844108
PAYX	PAYCHEX INC	21,936	$2.044M	0.1%	$27.69	+177.8%	COM	704326107
VB	VANGUARD INDEX FDS	10,284	$2.002M	0.1%	$136.25	—	SMALL CP ETF	922908751
KO	COCA COLA CO	35,338	$1.937M	0.1%	$29.59	+49.6%	COM	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	40,988	$1.935M	0.1%	$38.81	—	FTSE DEV MKT ETF	921943858
ADI	ANALOG DEVICES INC	12,743	$1.882M	0.1%	$35.01	+246.1%	COM	032654105
GD	GENERAL DYNAMICS CORP	12,605	$1.876M	0.1%	$62.91	+107.7%	COM	369550108
VGLT	VANGUARD SCOTTSDALE FDS	19,256	$1.846M	0.1%	$85.43	—	LONG TERM TREAS	92206C847
PPG	PPG INDS INC	12,666	$1.827M	0.1%	$81.20	+55.1%	COM	693506107
VIG	VANGUARD SPECIALIZED FUNDS	12,691	$1.792M	0.1%	$92.86	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	11,451	$1.745M	0.1%	$45.44	+174.4%	COM	747525103
O	REALTY INCOME CORP	27,200	$1.691M	0.1%	$41.65	+9.5%	COM	756109104
XLK	SELECT SECTOR SPDR TR	12,734	$1.656M	0.1%	$64.81	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	16,534	$1.59M	0.1%	$84.90	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	5,015	$1.573M	0.1%	$195.33	—	UNIT SER 1	46090E103
FITB	FIFTH THIRD BANCORP	56,344	$1.554M	0.1%	$13.30	+56.1%	COM	316773100
IYW	ISHARES TR	17,845	$1.518M	0.1%	$85.68	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	47,847	$1.444M	0.1%	$36.61	-37.1%	COM	949746101
NKE	NIKE INC	10,179	$1.44M	0.1%	$62.56	+97.0%	CL B	654106103
LQD	ISHARES TR	10,174	$1.405M	0.1%	$134.59	—	IBOXX INV CP ETF	464287242
SYK	STRYKER CORPORATION	5,720	$1.402M	0.1%	$76.64	+180.0%	COM	863667101
MET	METLIFE INC	28,927	$1.358M	0.1%	$31.66	+16.9%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	14,680	$1.344M	0.1%	$45.86	+65.0%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	8,337	$1.34M	0.1%	$66.88	—	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	3,731	$1.332M	0.1%	$142.83	+126.4%	CL A	57636Q104
MPC	MARATHON PETE CORP	32,080	$1.327M	0.1%	$39.52	-20.8%	COM	56585A102
DOW	DOW INC	23,625	$1.312M	0.1%	$37.23	+4.8%	COM	260557103
VFC	V F CORP	15,113	$1.291M	0.1%	$54.02	+47.9%	COM	918204108
VGT	VANGUARD WORLD FDS	3,641	$1.288M	0.1%	$93.13	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	11,236	$1.275M	0.1%	$63.85	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	17,584	$1.273M	0.1%	$43.04	—	SBI MATERIALS	81369Y100
APH	AMPHENOL CORP NEW	9,486	$1.24M	0.1%	$25.09	+16.7%	CL A	032095101
IVW	ISHARES TR	19,391	$1.238M	0.1%	$81.98	—	S&P 500 GRWT ETF	464287309
MKC	MCCORMICK & CO INC	12,791	$1.223M	0.1%	$82.51	+2.8%	COM NON VTG	579780206
AMT	AMERICAN TOWER CORP NEW	5,367	$1.204M	0.1%	$143.48	+39.2%	COM	03027X100
PM	PHILIP MORRIS INTL INC	14,357	$1.189M	0.1%	$60.60	-0.4%	COM	718172109
PH	PARKER-HANNIFIN CORP	4,366	$1.189M	0.1%	$129.26	+79.0%	COM	701094104
IWS	ISHARES TR	12,000	$1.163M	0.1%	$77.56	—	RUS MDCP VAL ETF	464287473
AMAT	APPLIED MATLS INC	13,467	$1.162M	0.1%	$28.92	+144.4%	COM	038222105
CHD	CHURCH & DWIGHT INC	13,168	$1.149M	0.1%	$49.78	+67.5%	COM	171340102
MRSH	MARSH & MCLENNAN COS INC	9,402	$1.1M	0.1%	$78.60	+33.9%	COM	571748102
—	ACTIVISION BLIZZARD INC	11,676	$1.084M	0.1%	$83.32	—	COM	00507V109
SLB	SCHLUMBERGER LTD	48,164	$1.051M	0.1%	$32.15	-47.5%	COM	806857108
XLRE	SELECT SECTOR SPDR TR	27,360	$1M	0.1%	$34.66	—	RL EST SEL SEC	81369Y860
—	ISHARES GOLD TRUST	54,085	$981K	0.1%	$13.51	—	ISHARES	464285105
DD	DUPONT DE NEMOURS INC	13,718	$976K	0.1%	$27.24	-12.9%	COM	26614N102
STT	STATE STR CORP	13,407	$976K	0.1%	$54.67	+5.1%	COM	857477103
IP	INTERNATIONAL PAPER CO	19,533	$971K	0.1%	$32.80	+9.3%	COM	460146103
GOOG	ALPHABET INC	549	$961K	0.1%	$40.63	+106.1%	CAP STK CL C	02079K107
HSY	HERSHEY CO	6,257	$953K	0.1%	$92.88	+41.0%	COM	427866108
XLP	SELECT SECTOR SPDR TR	13,226	$892K	0.1%	$43.50	—	SBI CONS STPLS	81369Y308
JNK	SPDR SER TR	8,166	$890K	0.1%	$94.85	—	BLOOMBERG BRCLYS	78468R622
MUB	ISHARES TR	7,565	$886K	0.1%	$112.69	—	NATIONAL MUN ETF	464288414
MS	MORGAN STANLEY	12,905	$884K	0.1%	$24.84	+96.5%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	17,583	$881K	0.1%	$40.30	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	4,058	$869K	0.1%	$138.61	+38.7%	COM	097023105
VNQ	VANGUARD INDEX FDS	10,025	$852K	0.1%	$81.40	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP	6,316	$851K	0.1%	$80.11	+44.8%	COM	494368103
XLF	SELECT SECTOR SPDR TR	28,394	$837K	0.1%	$23.11	—	SBI INT-FINL	81369Y605
—	WALGREENS BOOTS ALLIANCE INC	20,941	$835K	0.1%	$51.90	—	COM	931427108
IWB	ISHARES TR	3,894	$825K	0.1%	$112.59	—	RUS 1000 ETF	464287622
—	PEOPLES UNITED FINANCIAL INC	63,671	$823K	0.1%	$14.97	—	COM	712704105
USMV	ISHARES TR	12,106	$822K	0.1%	$60.06	—	MSCI USA MIN VOL	46429B697
ISRG	INTUITIVE SURGICAL INC	989	$809K	0.1%	$202.37	+22.7%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	15,415	$808K	0.1%	$27.32	+52.5%	CL A	20030N101
AES	AES CORP	33,875	$796K	0.1%	$8.17	+111.2%	COM	00130H105
AVGO	BROADCOM INC	1,810	$793K	0.1%	$19.87	+75.2%	COM	11135F101
CAT	CATERPILLAR INC	4,298	$783K	0.1%	$84.70	+81.8%	COM	149123101
PSX	PHILLIPS 66	11,016	$770K	0.1%	$61.56	-22.1%	COM	718546104
BK	BANK NEW YORK MELLON CORP	17,526	$744K	0.1%	$33.17	0.0%	COM	064058100
DHR	DANAHER CORPORATION	3,350	$744K	0.1%	$37.35	+424.7%	COM	235851102
—	SEAGATE TECHNOLOGY PLC	11,750	$730K	0.1%	$62.13	—	SHS	G7945M107
DE	DEERE & CO	2,671	$718K	0.0%	$79.64	+191.5%	COM	244199105
DEO	DIAGEO PLC	4,478	$711K	0.0%	$115.44	—	SPON ADR NEW	25243Q205
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.0%	$284690.88	+16.2%	CL A	084670108
IWO	ISHARES TR	2,412	$692K	0.0%	$286.90	—	RUS 2000 GRW ETF	464287648
ADBE	ADOBE SYSTEMS INCORPORATED	1,374	$687K	0.0%	$191.42	+152.4%	COM	00724F101
SPGI	S&P GLOBAL INC	2,033	$668K	0.0%	$312.64	+3.4%	COM	78409V104
NFLX	NETFLIX INC	1,230	$665K	0.0%	$25.01	+102.7%	COM	64110L106
IWD	ISHARES TR	4,814	$658K	0.0%	$122.48	—	RUS 1000 VAL ETF	464287598
RSPT	INVESCO EXCHANGE TRADED FD T	2,453	$622K	0.0%	$156.98	—	S&P500 EQL TEC	46137V282
CARR	CARRIER GLOBAL CORPORATION	16,257	$614K	0.0%	$17.13	+97.4%	COM	14448C104
VTI	VANGUARD INDEX FDS	3,089	$601K	0.0%	$129.32	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	2,196	$600K	0.0%	$176.83	+40.0%	COM	009158106
WU	WESTERN UN CO	27,221	$598K	0.0%	$19.02	—	COM	959802109
XLI	SELECT SECTOR SPDR TR	6,739	$596K	0.0%	$55.67	—	SBI INT-INDS	81369Y704
CLX	CLOROX CO DEL	2,924	$590K	0.0%	$103.07	+71.1%	COM	189054109
GLW	CORNING INC	16,331	$588K	0.0%	$13.39	+130.5%	COM	219350105
ECL	ECOLAB INC	2,628	$569K	0.0%	$129.99	+51.9%	COM	278865100
COF	CAPITAL ONE FINL CORP	5,649	$558K	0.0%	$59.48	+30.6%	COM	14040H105
C	CITIGROUP INC	9,029	$557K	0.0%	$42.37	0.0%	COM NEW	172967424
OTIS	OTIS WORLDWIDE CORP	8,175	$553K	0.0%	$47.48	+26.5%	COM	68902V107
VV	VANGUARD INDEX FDS	3,146	$553K	0.0%	$107.14	—	LARGE CAP ETF	922908637
IWV	ISHARES TR	2,450	$548K	0.0%	$161.06	—	RUSSELL 3000 ETF	464287689
HPQ	HP INC	21,895	$538K	0.0%	$13.74	+28.1%	COM	40434L105
BBY	BEST BUY INC	5,333	$532K	0.0%	$53.80	+67.2%	COM	086516101
—	FEDERAL RLTY INVT TR	6,214	$529K	0.0%	$85.13	—	SH BEN INT NEW	313747206
—	SIRIUS XM HOLDINGS INC	82,506	$526K	0.0%	$5.87	—	COM	82968B103
OBDC	OWL ROCK CAPITAL CORPORATION	41,381	$524K	0.0%	$7.22	0.0%	COM	69121K104
SDY	SPDR SER TR	4,950	$524K	0.0%	$92.04	—	S&P DIVID ETF	78464A763
BDX	BECTON DICKINSON & CO	2,085	$522K	0.0%	$177.47	+20.9%	COM	075887109
GM	GENERAL MTRS CO	12,378	$515K	0.0%	$37.51	0.0%	COM	37045V100
NDAQ	NASDAQ INC	3,821	$508K	0.0%	$23.14	+70.5%	COM	631103108
CSX	CSX CORP	5,397	$490K	0.0%	$9.67	+177.3%	COM	126408103
KHC	KRAFT HEINZ CO	14,077	$488K	0.0%	$25.55	0.0%	COM	500754106
MDLZ	MONDELEZ INTL INC	8,328	$487K	0.0%	$29.07	+72.5%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	648	$476K	0.0%	$216.19	+4.9%	COM	824348106
RY	ROYAL BK CDA	5,760	$473K	0.0%	$78.41	-1.3%	COM	780087102
BXMT	BLACKSTONE MTG TR INC	17,123	$471K	0.0%	$27.51	—	COM CL A	09257W100
—	LAZARD LTD	11,052	$467K	0.0%	$42.25	—	SHS A	G54050102
EW	EDWARDS LIFESCIENCES CORP	5,081	$464K	0.0%	$59.97	+38.3%	COM	28176E108
VUG	VANGUARD INDEX FDS	1,743	$442K	0.0%	$153.82	—	GROWTH ETF	922908736
CTVA	CORTEVA INC	10,949	$424K	0.0%	$25.02	+34.9%	COM	22052L104
—	STORE CAP CORP	12,314	$418K	0.0%	$33.95	—	COM	862121100
SBUX	STARBUCKS CORP	3,866	$414K	0.0%	$63.80	+33.5%	COM	855244109
MATW	MATTHEWS INTL CORP	13,900	$409K	0.0%	$27.75	-21.2%	CL A	577128101
BNS	BANK NOVA SCOTIA B C	7,453	$403K	0.0%	$36.13	0.0%	COM	064149107
IMBBY	IMPERIAL BRANDS PLC	19,011	$399K	0.0%	$20.99	—	SPON ADR	45262P102
CWEN	CLEARWAY ENERGY INC	12,430	$397K	0.0%	$23.00	0.0%	CL C	18539C204
AGG	ISHARES TR	3,342	$395K	0.0%	$111.49	—	CORE US AGGBD ET	464287226
—	TRITON INTL LTD	8,001	$388K	0.0%	$48.49	—	CL A	G9078F107
NNN	NATIONAL RETAIL PROPERTIES I	9,494	$388K	0.0%	$40.87	—	COM	637417106
AROC	ARCHROCK INC	43,526	$377K	0.0%	$5.56	0.0%	COM	03957W106
ACRE	ARES COML REAL ESTATE CORP	31,672	$377K	0.0%	$11.90	—	COM	04013V108
FHI	FEDERATED HERMES INC	12,831	$371K	0.0%	$18.34	+16.7%	CL B	314211103
XLE	SELECT SECTOR SPDR TR	9,793	$371K	0.0%	$63.41	—	ENERGY	81369Y506
BEN	FRANKLIN RESOURCES INC	14,762	$369K	0.0%	$17.35	0.0%	COM	354613101
DG	DOLLAR GEN CORP NEW	1,742	$366K	0.0%	$98.96	+100.1%	COM	256677105
JUVF	JUNIATA VALLEY FINL CORP	20,645	$365K	0.0%	$17.85	0.0%	COM	482016102
WPC	WP CAREY INC	5,104	$360K	0.0%	$70.53	—	COM	92936U109
INTU	INTUIT	947	$360K	0.0%	$272.06	+25.1%	COM	461202103
IRM	IRON MTN INC NEW	12,091	$356K	0.0%	$22.13	0.0%	COM	46284V101
SPLV	INVESCO EXCH TRADED FD TR II	6,204	$349K	0.0%	$47.92	—	S&P500 LOW VOL	46138E354
—	ROYAL DUTCH SHELL PLC	10,343	$348K	0.0%	$68.06	—	SPON ADR B	780259107
CL	COLGATE PALMOLIVE CO	4,062	$347K	0.0%	$51.57	+42.4%	COM	194162103
—	FT	29,099	$346K	0.0%	$8.42	—	UT8382SPDRUINCSA	30312H102
XLU	SELECT SECTOR SPDR TR	5,495	$345K	0.0%	$47.81	—	SBI INT-UTILS	81369Y886
SLF	SUN LIFE FINANCIAL INC.	7,741	$344K	0.0%	$38.16	+13.5%	COM	866796105
—	LUMEN TECHNOLOGIES INC	34,600	$337K	0.0%	$12.19	—	COM	156700106
VTV	VANGUARD INDEX FDS	2,819	$335K	0.0%	$98.43	—	VALUE ETF	922908744
VTRS	VIATRIS INC	17,664	$331K	0.0%	$13.33	0.0%	COM	92556V106
—	SWEDISH EXPT CR CORP	63,270	$313K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
CCI	CROWN CASTLE INTL CORP NEW	1,945	$310K	0.0%	$127.80	0.0%	COM	22822V101
KDP	KEURIG DR PEPPER INC	9,066	$290K	0.0%	$23.08	+12.7%	COM	49271V100
F	FORD MTR CO DEL	33,001	$290K	0.0%	$8.48	-25.1%	COM	345370860
FISV	FISERV INC	2,538	$289K	0.0%	$110.23	-2.2%	COM	337738108
VLY	VALLEY NATL BANCORP	28,258	$276K	0.0%	$9.78	-11.1%	COM	919794107
MCK	MCKESSON CORP	1,549	$270K	0.0%	$124.26	+29.9%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	2,335	$269K	0.0%	$47.85	+103.0%	COM	45866F104
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$264K	0.0%	$291.19	—	UTSER1 S&PDCRP	78467Y107
SUB	ISHARES TR	2,426	$262K	0.0%	$105.37	—	SHRT NAT MUN ETF	464288158
GSG	ISHARES S&P GSCI COMMODITY-	21,260	$262K	0.0%	$16.93	—	UNIT BEN INT	46428R107
—	COOPER COS INC	723	$262K	0.0%	$340.50	—	COM NEW	216648402
—	VIACOMCBS INC	7,006	$261K	0.0%	$37.25	—	CL B	92556H206
COP	CONOCOPHILLIPS	6,493	$260K	0.0%	$42.81	-28.2%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	2,832	$259K	0.0%	$48.10	+19.6%	SHS - A -	N53745100
TFI	SPDR SER TR	4,929	$259K	0.0%	$51.62	—	NUVEEN BRC MUNIC	78468R721
OKE	ONEOK INC NEW	6,559	$252K	0.0%	$32.84	-24.2%	COM	682680103
IGV	ISHARES TR	700	$248K	0.0%	$311.43	—	EXPANDED TECH	464287515
SJM	SMUCKER J M CO	2,145	$248K	0.0%	$88.74	+10.6%	COM NEW	832696405
DOC	HEALTHPEAK PROPERTIES INC	8,175	$247K	0.0%	$25.47	-12.7%	COM	42250P103
PKG	PACKAGING CORP AMER	1,710	$236K	0.0%	$107.80	0.0%	COM	695156109
—	NORDSTROM INC	7,500	$234K	0.0%	$24.75	—	COM	655664100
BLDP	BALLARD PWR SYS INC NEW	10,000	$234K	0.0%	$18.42	0.0%	COM	058586108
WY	WEYERHAEUSER CO MTN BE	6,620	$222K	0.0%	$24.49	0.0%	COM NEW	962166104
UCO	PROSHARES TR II	6,025	$219K	0.0%	$36.35	—	ULTA BLMBG 2017	74347Y888
XYZ	SQUARE INC	1,000	$218K	0.0%	$195.07	0.0%	CL A	852234103
SCHK	SCHWAB STRATEGIC TR	5,745	$215K	0.0%	$37.42	—	1000 INDEX ETF	808524722
EXC	EXELON CORP	5,074	$214K	0.0%	$24.62	0.0%	COM	30161N101
KR	KROGER CO	6,749	$214K	0.0%	$23.94	+21.4%	COM	501044101
ELV	ANTHEM INC	666	$214K	0.0%	$286.17	0.0%	COM	036752103
CVS	CVS HEALTH CORP	3,137	$214K	0.0%	$55.22	0.0%	COM	126650100
IVE	ISHARES TR	1,671	$214K	0.0%	$128.07	—	S&P 500 VAL ETF	464287408
NTAP	NETAPP INC	3,222	$213K	0.0%	$46.56	0.0%	COM	64110D104
VOE	VANGUARD INDEX FDS	1,794	$213K	0.0%	$118.73	—	MCAP VL IDXVIP	922908512
IEI	ISHARES TR	1,525	$203K	0.0%	$122.70	—	3 7 YR TREAS BD	464288661
FCF	FIRST COMWLTH FINL CORP PA	16,870	$185K	0.0%	$7.99	0.0%	COM	319829107
HTGC	HERCULES CAPITAL INC	12,633	$182K	0.0%	$12.73	0.0%	COM	427096508
—	GENERAL ELECTRIC CO	15,604	$168K	0.0%	$22.90	—	COM	369604103
—	NIKOLA CORP	10,111	$154K	0.0%	$15.23	—	COM	654110105
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$70,000	0.0%	$0.39	+188.3%	COM	75624R108
EXEO	EXEO ENTMT INC	36,496	$23,000	0.0%	$0.89	-21.6%	COM	30162T107
BBDC	BARINGS BDC INC	14,686	$9,000	0.0%	$4.98	0.0%	COM	06759L103
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$1,000	0.0%	$0.22	-35.9%	SHS	58507M107