Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	432,559	$69.19M	4.5%	$159.96	$144.90	+10.4%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	236,125	$55.67M	3.6%	$235.77 *	$44.02	+415.1%	COM	594918104
AAPL	APPLE INC	445,241	$54.39M	3.6%	$122.15 *	$85.33	+39.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	126,220	$50.02M	3.3%	$396.33	$237.58	+66.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	11,880	$36.76M	2.4%	$3094.11 *	$63.86	+142.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	215,545	$32.81M	2.1%	$152.23 *	$55.91	+140.9%	COM	46625H100
HD	HOME DEPOT INC	93,270	$28.47M	1.9%	$305.25 *	$98.42	+176.3%	COM	437076102
SPYG	SPDR SER TR	477,890	$26.95M	1.8%	$56.40	$35.41	+59.3%	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON	139,124	$22.86M	1.5%	$164.35 *	$78.77	+82.2%	COM	478160104
SPYV	SPDR SER TR	587,609	$22.27M	1.5%	$37.90	$32.07	+18.2%	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	10,386	$21.42M	1.4%	$2062.49 *	$51.24	+99.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	72,303	$21.3M	1.4%	$294.52	$189.40	+54.4%	CL A	30303M102
IJH	ISHARES TR	77,104	$20.07M	1.3%	$260.28 *	$28.13	+85.1%	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	53,773	$20.01M	1.3%	$372.08 *	$178.88	+92.4%	COM	91324P102
HON	HONEYWELL INTL INC	86,662	$18.81M	1.2%	$217.06 *	$98.33	+88.7%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	297,694	$17.31M	1.1%	$58.15 *	$33.45	+30.2%	COM	92343V104
V	VISA INC	79,333	$16.8M	1.1%	$211.74 *	$102.83	+98.9%	COM CL A	92826C839
IVV	ISHARES TR	41,753	$16.61M	1.1%	$397.82	$237.61	+67.4%	CORE S&P500 ETF	464287200
CSCO	1CISCO SYS INC	316,213	$16.35M	1.1%	$51.71 *	$28.67	+56.1%	COM	17275R102
CVX	CHEVRON CORP NEW	152,625	$15.99M	1.0%	$104.79 *	$75.02	+14.5%	COM	166764100
—	LINDE PLC	53,745	$15.06M	1.0%	$280.14	$171.18	—	SHS	G5494J103
NEE	NEXTERA ENERGY INC	198,496	$15.01M	1.0%	$75.61 *	$55.75	+20.0%	COM	65339F101
ABT	ABBOTT LABS	124,447	$14.91M	1.0%	$119.84 *	$52.24	+110.4%	COM	002824100
MRK	MERCK & CO. INC	184,024	$14.19M	0.9%	$77.09 *	$34.44	+83.8%	COM	58933Y105
FNB	F N B CORP	1,116,369	$14.18M	0.9%	$12.70 *	$8.06	+32.7%	COM	302520101
ORCL	ORACLE CORP	197,498	$13.86M	0.9%	$70.17 *	$41.47	+58.4%	COM	68389X105
ABBV	ABBVIE INC	126,380	$13.68M	0.9%	$108.22 *	$35.22	+155.8%	COM	00287Y109
—	APTIV PLC	95,758	$13.21M	0.9%	$137.90	$83.71	—	SHS	G6095L109
MDT	MEDTRONIC PLC	108,215	$12.78M	0.8%	$118.13 *	$80.94	+27.2%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	152,198	$12.56M	0.8%	$82.50	$80.59	+2.4%	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	51,105	$12.41M	0.8%	$242.83	$84.86	+185.5%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	92,270	$12.3M	0.8%	$133.26 *	$101.23	+3.7%	COM	459200101
SYY	SYSCO CORP	154,951	$12.2M	0.8%	$78.74 *	$53.10	+30.9%	COM	871829107
PEP	PEPSICO INC	84,348	$11.93M	0.8%	$141.45 *	$76.82	+59.1%	COM	713448108
MCD	MCDONALDS CORP	52,969	$11.87M	0.8%	$224.15 *	$92.37	+117.8%	COM	580135101
DLR	DIGITAL RLTY TR INC	83,956	$11.82M	0.8%	$140.85 *	$99.19	+20.5%	COM	253868103
STZ	CONSTELLATION BRANDS INC	48,134	$10.97M	0.7%	$228.01 *	$167.71	+25.6%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	171,587	$10.83M	0.7%	$63.13 *	$38.46	+35.7%	COM	110122108
MDYG	SPDR SER TR	141,046	$10.59M	0.7%	$75.11	$53.00	+41.7%	S&P 400 MDCP GRW	78464A821
DIS	DISNEY WALT CO	56,483	$10.42M	0.7%	$184.53 *	$84.05	+114.5%	COM	254687106
NVDA	NVIDIA CORPORATION	18,604	$9.933M	0.7%	$533.92 *	$4.83	+175.6%	COM	67066G104
WMT	WALMART INC	72,867	$9.897M	0.6%	$135.82 *	$21.34	+99.1%	COM	931142103
IEFA	ISHARES TR	136,491	$9.834M	0.6%	$72.05	$63.15	+14.1%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	128,809	$9.773M	0.6%	$75.87	$60.27	+25.9%	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	29,668	$9.701M	0.6%	$326.99 *	$182.87	+59.4%	COM	38141G104
—	DISCOVER FINL SVCS	101,239	$9.617M	0.6%	$94.99	$47.11	—	COM	254709108
IWM	ISHARES TR	43,350	$9.578M	0.6%	$220.95	$113.48	+94.7%	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,121	$9.483M	0.6%	$255.46	$157.33	+62.4%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE-TRADED F	186,745	$9.478M	0.6%	$50.75	$50.60	+0.3%	ULTRA SHRT INC	46641Q837
SLYV	SPDR SER TR	112,764	$9.246M	0.6%	$81.99	$69.53	+17.9%	S&P 600 SMCP VAL	78464A300
NOC	NORTHROP GRUMMAN CORP	28,273	$9.15M	0.6%	$323.63 *	$277.99	+7.7%	COM	666807102
MDYV	SPDR SER TR	137,568	$9.001M	0.6%	$65.43	$53.19	+23.0%	S&P 400 MDCP VAL	78464A839
MMM	3M CO	46,492	$8.958M	0.6%	$192.68 *	$70.70	+91.1%	COM	88579Y101
FDX	FEDEX CORP	30,739	$8.731M	0.6%	$284.04 *	$193.87	+33.4%	COM	31428X106
VOO	VANGUARD INDEX FDS	23,503	$8.562M	0.6%	$364.29	$273.24	+33.3%	S&P 500 ETF SHS	922908363
CRM	SALESFORCE COM INC	40,371	$8.553M	0.6%	$211.86	$167.60	+24.9%	COM	79466L302
UPS	1UNITED PARCEL SERVICE INC	49,731	$8.453M	0.6%	$169.97 *	$81.53	+70.7%	CL B	911312106
D	DOMINION ENERGY INC	106,322	$8.076M	0.5%	$75.96 *	$53.54	+14.9%	COM	25746U109
TXN	TEXAS INSTRS INC	41,599	$7.862M	0.5%	$188.99 *	$75.96	+117.2%	COM	882508104
AMGN	AMGEN INC	31,358	$7.802M	0.5%	$248.80 *	$113.40	+88.8%	COM	031162100
TROW	PRICE T ROWE GROUP INC	44,862	$7.699M	0.5%	$171.62 *	$76.29	+81.8%	COM	74144T108
VLO	VALERO ENERGY CORP	106,754	$7.644M	0.5%	$71.60 *	$54.36	+11.5%	COM	91913Y100
RTX	RAYTHEON TECHNOLOGIES CORP	97,968	$7.57M	0.5%	$77.27 *	$54.63	+26.9%	COM	75513E101
WM	WASTE MGMT INC DEL	58,609	$7.562M	0.5%	$129.02 *	$83.40	+43.7%	COM	94106L109
EA	ELECTRONIC ARTS INC	55,800	$7.554M	0.5%	$135.38 *	$103.34	+27.7%	COM	285512109
BAX	BAXTER INTL INC	88,306	$7.448M	0.5%	$84.34 *	$64.61	+17.7%	COM	071813109
INTC	INTEL CORP	116,295	$7.443M	0.5%	$64.00 *	$18.55	+213.8%	COM	458140100
—	TE CONNECTIVITY LTD	57,161	$7.38M	0.5%	$129.11	$129.11	—	REG SHS	H84989104
NIO	NIO INC	189,050	$7.369M	0.5%	$38.98	$50.97	-23.5%	SPON ADS	62914V106
BAC	BK OF AMERICA CORP	189,419	$7.329M	0.5%	$38.69 *	$21.31	+61.7%	COM	060505104
PFF	ISHARES TR	189,824	$7.289M	0.5%	$38.40	$37.09	+3.5%	PFD AND INCM SEC	464288687
PLD	PROLOGIS INC.	68,304	$7.24M	0.5%	$106.00 *	$84.64	+9.5%	COM	74340W103
PG	PROCTER AND GAMBLE CO	53,379	$7.229M	0.5%	$135.43 *	$59.46	+102.2%	COM	742718109
WAB	WABTEC	90,962	$7.201M	0.5%	$79.16 *	$65.40	+17.8%	COM	929740108
SCHO	SCHWAB STRATEGIC TR	138,668	$7.115M	0.5%	$51.31 *	$25.36	+1.2%	SHT TM US TRES	808524862
ETN	EATON CORP PLC	51,004	$7.053M	0.5%	$138.28 *	$62.09	+106.3%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	18,492	$6.832M	0.4%	$369.46 *	$247.94	+30.9%	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES N	64,258	$6.686M	0.4%	$104.05 *	$69.80	+7.0%	SHS - A -	N53745100
VYM	VANGUARD WHITEHALL FDS	63,582	$6.427M	0.4%	$101.08	$75.04	+34.7%	HIGH DIV YLD	921946406
SLYG	SPDR SER TR	73,798	$6.336M	0.4%	$85.86	$61.19	+40.3%	S&P 600 SMCP GRW	78464A201
VCIT	VANGUARD SCOTTSDALE FDS	67,980	$6.324M	0.4%	$93.03	$89.71	+3.7%	INT-TERM CORP	92206C870
BKNG	BOOKING HOLDINGS INC	2,649	$6.172M	0.4%	$2329.94	$1890.20	+21.3%	COM	09857L108
LLY	LILLY ELI & CO	32,178	$6.012M	0.4%	$186.84 *	$43.54	+308.9%	COM	532457108
XOM	EXXON MOBIL CORP	107,492	$6.002M	0.4%	$55.84 *	$53.53	-13.3%	COM	30231G102
APH	AMPHENOL CORP NEW	86,372	$5.698M	0.4%	$65.97 *	$30.38	+3.9%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	29,886	$5.633M	0.4%	$188.48 *	$53.91	+216.7%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	11,895	$5.429M	0.4%	$456.41	$227.46	+98.1%	COM	883556102
CME	CME GROUP INC	23,923	$4.886M	0.3%	$204.24 *	$117.45	+44.5%	COM	12572Q105
PFE	PFIZER INC	133,082	$4.822M	0.3%	$36.23 *	$21.43	+33.9%	COM	717081103
MTB	M & T BK CORP	31,786	$4.819M	0.3%	$151.61 *	$110.55	+17.8%	COM	55261F104
VMBS	VANGUARD SCOTTSDALE FDS	88,546	$4.726M	0.3%	$53.37	$52.85	+1.0%	MORTG-BACK SEC	92206C771
TER	TERADYNE INC	38,155	$4.643M	0.3%	$121.69	$123.17	-3.1%	COM	880770102
TFC	TRUIST FINL CORP	77,443	$4.516M	0.3%	$58.31 *	$40.89	+13.8%	COM	89832Q109
VSS	VANGUARD INTL EQUITY INDEX F	35,125	$4.509M	0.3%	$128.37	$111.85	+14.8%	FTSE SMCAP ETF	922042718
TGT	TARGET CORP	22,510	$4.459M	0.3%	$198.09 *	$55.99	+209.0%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	13,616	$4.385M	0.3%	$322.05 *	$59.44	-9.7%	COM	697435105
TRV	TRAVELERS COMPANIES INC	29,026	$4.366M	0.3%	$150.42 *	$80.88	+69.1%	COM	89417E109
SCHR	SCHWAB STRATEGIC TR	77,390	$4.365M	0.3%	$56.40 *	$28.20	+0.0%	INTRM TRM TRES	808524854
BMRN	BIOMARIN PHARMACEUTICAL INC	55,302	$4.175M	0.3%	$75.49	$81.69	-7.6%	COM	09061G101
IEMG	ISHARES INC	62,932	$4.05M	0.3%	$64.36	$58.62	+9.8%	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	16,994	$3.94M	0.3%	$231.85 *	$162.69	+30.3%	COM	149123101
IJR	ISHARES TR	36,106	$3.919M	0.3%	$108.54	$71.44	+51.9%	CORE S&P SCP ETF	464287804
HBAN	HUNTINGTON BANCSHARES INC	247,248	$3.887M	0.3%	$15.72 *	$10.35	+22.8%	COM	446150104
AFL	AFLAC INC	74,546	$3.815M	0.2%	$51.18 *	$27.88	+64.6%	COM	001055102
T	AT&T INC	125,861	$3.81M	0.2%	$30.27 *	$12.95	+29.1%	COM	00206R102
CAH	CARDINAL HEALTH INC	61,641	$3.745M	0.2%	$60.76 *	$40.87	+32.8%	COM	14149Y108
GIS	GENERAL MLS INC	60,991	$3.74M	0.2%	$61.32 *	$36.64	+42.0%	COM	370334104
AXP	AMERICAN EXPRESS CO	26,057	$3.685M	0.2%	$141.42 *	$89.54	+49.1%	COM	025816109
TJX	TJX COS INC NEW	55,086	$3.644M	0.2%	$66.15 *	$45.33	+36.0%	COM	872540109
IWR	ISHARES TR	48,521	$3.587M	0.2%	$73.93	$48.31	+53.0%	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	19,398	$3.403M	0.2%	$175.43 *	$59.19	+149.2%	COM	693475105
TIP	1ISHARES TR	26,867	$3.372M	0.2%	$125.51	$116.99	+7.3%	TIPS BD ETF	464287176
TDY	TELEDYNE TECHNOLOGIES INC	8,109	$3.355M	0.2%	$413.74	$385.97	+7.2%	COM	879360105
ACN	ACCENTURE PLC IRELAND	12,045	$3.328M	0.2%	$276.30 *	$137.40	+87.8%	SHS CLASS A	G1151C101
SJNK	SPDR SER TR	119,487	$3.266M	0.2%	$27.33	$25.69	+6.4%	BLOOMBERG SRT TR	78468R408
EFG	ISHARES TR	32,289	$3.244M	0.2%	$100.47	$95.65	+5.0%	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	4,804	$3.209M	0.2%	$667.99 *	$157.60	+41.3%	COM	88160R101
SO	SOUTHERN CO	51,146	$3.179M	0.2%	$62.16 *	$27.26	+90.7%	COM	842587107
IWP	ISHARES TR	31,054	$3.169M	0.2%	$102.05	$76.79	+32.9%	RUS MD CP GR ETF	464287481
PRU	PRUDENTIAL FINL INC	34,664	$3.157M	0.2%	$91.07 *	$57.03	+27.3%	COM	744320102
IWF	ISHARES TR	12,963	$3.151M	0.2%	$243.08 *	$33.85	+79.5%	RUS 1000 GRW ETF	464287614
HAS	HASBRO INC	31,022	$2.981M	0.2%	$96.09 *	$79.72	-0.5%	COM	418056107
LOW	LOWES COS INC	15,654	$2.977M	0.2%	$190.18 *	$46.77	+272.2%	COM	548661107
EEM	ISHARES TR	53,513	$2.854M	0.2%	$53.33	$44.65	+19.5%	MSCI EMG MKT ETF	464287234
GVI	ISHARES TR	24,828	$2.852M	0.2%	$114.87	$113.83	+0.9%	INTRM GOV CR ETF	464288612
MO	ALTRIA GROUP INC	55,579	$2.844M	0.2%	$51.17 *	$17.70	+99.2%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	12,265	$2.717M	0.2%	$221.52 *	$54.49	+264.0%	COM	452308109
CB	CHUBB LIMITED	17,086	$2.699M	0.2%	$157.97 *	$116.74	+26.7%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	7,531	$2.655M	0.2%	$352.54 *	$207.16	+61.3%	COM	22160K105
UNP	UNION PAC CORP	11,721	$2.584M	0.2%	$220.46 *	$94.81	+108.8%	COM	907818108
EMR	EMERSON ELEC CO	27,895	$2.517M	0.2%	$90.23 *	$41.28	+98.2%	COM	291011104
—	BLACKROCK INC	3,304	$2.492M	0.2%	$754.24	$415.73	—	COM	09247X101
GPC	GENUINE PARTS CO	21,505	$2.486M	0.2%	$115.60 *	$59.86	+69.6%	COM	372460105
AVGO	BROADCOM INC	5,326	$2.469M	0.2%	$463.57 *	$34.25	+22.7%	COM	11135F101
PPL	PPL CORP	83,333	$2.403M	0.2%	$28.84 *	$23.94	+0.9%	COM	69351T106
NSC	NORFOLK SOUTHN CORP	8,910	$2.392M	0.2%	$268.46 *	$59.77	+306.5%	COM	655844108
PPG	PPG INDS INC	15,401	$2.315M	0.2%	$150.31 *	$89.88	+52.1%	COM	693506107
VO	VANGUARD INDEX FDS	10,380	$2.298M	0.2%	$221.39 *	$33.90	+63.2%	MID CAP ETF	922908629
VCLT	VANGUARD SCOTTSDALE FDS	22,593	$2.288M	0.1%	$101.27	$97.16	+4.2%	LG-TERM COR BD	92206C813
MNST	MONSTER BEVERAGE CORP NEW	24,934	$2.271M	0.1%	$91.08 *	$31.12	+46.4%	COM	61174X109
GD	GENERAL DYNAMICS CORP	12,241	$2.223M	0.1%	$181.60 *	$62.91	+159.9%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	26,196	$2.219M	0.1%	$84.71 *	$32.13	+121.5%	COM	025537101
VB	VANGUARD INDEX FDS	10,167	$2.177M	0.1%	$214.12	$131.39	+62.9%	SMALL CP ETF	922908751
PAYX	PAYCHEX INC	21,780	$2.135M	0.1%	$98.03 *	$27.69	+209.6%	COM	704326107
FITB	FIFTH THIRD BANCORP	54,076	$2.025M	0.1%	$37.45 *	$13.30	+135.6%	COM	316773100
ADI	1ANALOG DEVICES INC	12,629	$1.958M	0.1%	$155.04 *	$35.01	+307.6%	COM	032654105
VEA	VANGUARD TAX-MANAGED INTL FD	39,870	$1.958M	0.1%	$49.11	$38.98	+26.0%	FTSE DEV MKT ETF	921943858
MET	METLIFE INC	31,971	$1.944M	0.1%	$60.81 *	$33.18	+58.5%	COM	59156R108
O	REALTY INCOME CORP	30,257	$1.921M	0.1%	$63.49 *	$42.11	+14.9%	COM	756109104
DVY	ISHARES TR	16,080	$1.835M	0.1%	$114.12	$84.12	+35.6%	SELECT DIVID ETF	464287168
KO	COCA COLA CO	34,644	$1.826M	0.1%	$52.71 *	$29.59	+54.5%	COM	191216100
AMAT	APPLIED MATLS INC	13,240	$1.769M	0.1%	$133.61 *	$28.92	+343.3%	COM	038222105
MPC	MARATHON PETE CORP	32,080	$1.716M	0.1%	$53.49 *	$39.52	+20.1%	COM	56585A102
DOW	DOW INC	26,195	$1.675M	0.1%	$63.94 *	$38.08	+29.4%	COM	260557103
BA	BOEING CO	6,428	$1.637M	0.1%	$254.67	$169.45	+50.3%	COM	097023105
XLK	SELECT SECTOR SPDR TR	11,880	$1.577M	0.1%	$132.74 *	$32.10	+106.9%	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	10,603	$1.559M	0.1%	$147.03	$92.57	+58.9%	DIV APP ETF	921908844
IYW	ISHARES TR	17,770	$1.558M	0.1%	$87.68	$64.67	+35.6%	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	4,833	$1.542M	0.1%	$319.06	$187.20	+70.5%	UNIT SER 1	46090E103
VGLT	VANGUARD SCOTTSDALE FDS	18,382	$1.522M	0.1%	$82.80	$82.71	+0.1%	LONG TERM TREAS	92206C847
QCOM	QUALCOMM INC	10,751	$1.425M	0.1%	$132.55 *	$45.44	+163.2%	COM	747525103
SLB	SCHLUMBERGER LTD	51,173	$1.391M	0.1%	$27.18 *	$31.65	-22.5%	COM	806857108
XLY	SELECT SECTOR SPDR TR	8,115	$1.364M	0.1%	$168.08 *	$33.19	+153.2%	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	17,289	$1.362M	0.1%	$78.78 *	$21.98	+79.3%	SBI MATERIALS	81369Y100
PH	1PARKER-HANNIFIN CORP	4,222	$1.332M	0.1%	$315.49 *	$129.26	+129.0%	COM	701094104
DUK	DUKE ENERGY CORP NEW	13,681	$1.321M	0.1%	$96.56 *	$45.86	+74.8%	COM NEW	26441C204
SYK	STRYKER CORPORATION	5,365	$1.307M	0.1%	$243.62 *	$76.64	+202.6%	COM	863667101
MA	MASTERCARD INCORPORATED	3,647	$1.299M	0.1%	$356.18 *	$142.83	+142.6%	CL A	57636Q104
—	PEOPLES UNITED FINANCIAL INC	72,335	$1.295M	0.1%	$17.90	$15.32	—	COM	712704105
XLV	1SELECT SECTOR SPDR TR	11,075	$1.293M	0.1%	$116.75	$63.54	+83.7%	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	9,733	$1.293M	0.1%	$132.85 *	$62.56	+98.2%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	22,332	$1.226M	0.1%	$54.90	$52.09	—	COM	931427108
LQD	ISHARES TR	9,335	$1.214M	0.1%	$130.05	$132.37	-1.7%	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	13,533	$1.201M	0.1%	$88.75 *	$60.60	+16.5%	COM	718172109
IWS	ISHARES TR	10,840	$1.185M	0.1%	$109.32	$80.36	+36.0%	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO CO NEW	30,342	$1.185M	0.1%	$39.05 *	$36.61	-4.6%	COM	949746101
GOOG	ALPHABET INC	567	$1.173M	0.1%	$2068.78 *	$42.47	+141.7%	CAP STK CL C	02079K107
C	CITIGROUP INC	16,058	$1.168M	0.1%	$72.74 *	$48.42	+26.8%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	3,253	$1.166M	0.1%	$358.44 *	$11.89	+276.9%	INF TECH ETF	92204A702
VFC	V F CORP	14,549	$1.162M	0.1%	$79.87	$54.02	+48.0%	COM	918204108
MRSH	MARSH & MCLENNAN COS INC	9,501	$1.157M	0.1%	$121.78 *	$78.90	+44.0%	COM	571748102
XYZ	SQUARE INC	5,000	$1.135M	0.1%	$227.00	$226.15	+0.4%	CL A	852234103
IP	INTERNATIONAL PAPER CO	20,527	$1.11M	0.1%	$54.08 *	$33.12	+25.9%	COM	460146103
—	ACTIVISION BLIZZARD INC	11,817	$1.099M	0.1%	$93.00	$83.43	—	COM	00507V109
STT	STATE STR CORP	12,963	$1.089M	0.1%	$84.01 *	$54.67	+31.9%	COM	857477103
CHD	CHURCH & DWIGHT INC	11,953	$1.044M	0.1%	$87.34 *	$49.78	+65.9%	COM	171340102
—	SEAGATE TECHNOLOGY PLC	13,400	$1.028M	0.1%	$76.72	$63.92	—	SHS	G7945M107
MS	MORGAN STANLEY	13,033	$1.012M	0.1%	$77.65 *	$24.84	+167.9%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	12,979	$1.003M	0.1%	$77.28 *	$27.24	+8.3%	COM	26614N102
AMT	AMERICAN TOWER CORP NEW	4,123	$986K	0.1%	$239.15 *	$143.48	+43.9%	COM	03027X100
DE	DEERE & CO	2,609	$976K	0.1%	$374.09 *	$79.64	+341.2%	COM	244199105
XLF	SELECT SECTOR SPDR TR	28,254	$962K	0.1%	$34.05	$21.39	+59.2%	SBI INT-FINL	81369Y605
XLRE	SELECT SECTOR SPDR TR	23,821	$941K	0.1%	$39.50	$34.35	+15.0%	RL EST SEL SEC	81369Y860
VWO	VANGUARD INTL EQUITY INDEX F	17,819	$927K	0.1%	$52.02	$41.24	+26.2%	FTSE EMR MKT ETF	922042858
BK	BANK NEW YORK MELLON CORP	19,535	$924K	0.1%	$47.30 *	$33.69	+22.4%	COM	064058100
KHC	KRAFT HEINZ CO	23,044	$922K	0.1%	$40.01 *	$26.75	+19.7%	COM	500754106
GM	GENERAL MTRS CO	15,895	$913K	0.1%	$57.44 *	$40.55	+36.7%	COM	37045V100
HSY	HERSHEY CO	5,688	$899K	0.1%	$158.05 *	$92.88	+52.0%	COM	427866108
IVW	ISHARES TR	13,754	$896K	0.1%	$65.14	$53.76	+21.1%	S&P 500 GRWT ETF	464287309
BXMT	BLACKSTONE MTG TR INC	28,688	$889K	0.1%	$30.99	$28.91	—	COM CL A	09257W100
AES	AES CORP	33,110	$888K	0.1%	$26.82 *	$8.17	+174.8%	COM	00130H105
KMB	KIMBERLY-CLARK CORP	6,337	$881K	0.1%	$139.02 *	$80.11	+45.8%	COM	494368103
MUB	ISHARES TR	7,565	$878K	0.1%	$116.06	$111.69	+3.9%	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	3,784	$847K	0.1%	$223.84	$107.33	+108.5%	RUS 1000 ETF	464287622
USMV	ISHARES TR	11,921	$825K	0.1%	$69.21	$59.29	+16.7%	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	11,894	$813K	0.1%	$68.35	$44.49	+53.5%	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	8,733	$802K	0.1%	$91.84	$86.42	+6.3%	REAL ESTATE ETF	922908553
ADBE	ADOBE SYSTEMS INCORPORATED	1,636	$778K	0.1%	$475.55	$235.62	+101.8%	COM	00724F101
DHR	DANAHER CORPORATION	3,459	$778K	0.1%	$224.92 *	$42.44	+360.4%	COM	235851102
CMCSA	COMCAST CORP NEW	14,275	$772K	0.1%	$54.08 *	$27.32	+73.0%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.1%	$385500.00	$284690.88	+35.5%	CL A	084670108
—	FEDERAL RLTY INVT TR	7,424	$753K	0.0%	$101.43	$87.79	—	SH BEN INT NEW	313747206
STAG	STAG INDL INC	22,018	$740K	0.0%	$33.61	$33.61	—	COM	85254J102
AROC	ARCHROCK INC	76,099	$722K	0.0%	$9.49 *	$6.44	+14.9%	COM	03957W106
NNN	NATIONAL RETAIL PROPERTIES I	16,191	$714K	0.0%	$44.10	$42.20	—	COM	637417106
—	ISHARES GOLD TR	42,948	$698K	0.0%	$16.25	$13.51	—	ISHARES	464285105
GLW	CORNING INC	15,967	$695K	0.0%	$43.53 *	$13.39	+184.9%	COM	219350105
ACRE	ARES COML REAL ESTATE CORP	50,559	$694K	0.0%	$13.73	$12.58	—	COM	04013V108
DEO	DIAGEO PLC	4,200	$690K	0.0%	$164.29	$116.85	+40.5%	SPON ADR NEW	25243Q205
WPC	WP CAREY INC	9,628	$681K	0.0%	$70.73	$70.63	—	COM	92936U109
OBDC	OWL ROCK CAPITAL CORPORATION	49,329	$679K	0.0%	$13.76 *	$7.34	+12.5%	COM	69121K104
COF	CAPITAL ONE FINL CORP	5,291	$673K	0.0%	$127.20 *	$59.48	+96.2%	COM	14040H105
—	STORE CAP CORP	20,005	$670K	0.0%	$33.49	$33.77	—	COM	862121100
HPQ	HP INC	20,969	$666K	0.0%	$31.76 *	$13.74	+96.2%	COM	40434L105
SPGI	S&P GLOBAL INC	1,860	$656K	0.0%	$352.69 *	$312.64	+8.5%	COM	78409V104
WU	WESTERN UN CO	25,662	$633K	0.0%	$24.67	$19.02	—	COM	959802109
PSX	PHILLIPS 66	7,717	$629K	0.0%	$81.51 *	$61.56	+10.2%	COM	718546104
IWO	ISHARES TR	2,071	$623K	0.0%	$300.82	$254.86	+18.0%	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	1,191	$621K	0.0%	$521.41 *	$25.01	+108.6%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	6,077	$598K	0.0%	$98.40	$56.23	+75.1%	SBI INT-INDS	81369Y704
—	LAZARD LTD	13,435	$585K	0.0%	$43.54	$42.48	—	SHS A	G54050102
BNS	BANK NOVA SCOTIA B C	9,318	$583K	0.0%	$62.57 *	$37.86	+27.6%	COM	064149107
IRM	IRON MTN INC NEW	15,588	$577K	0.0%	$37.02 *	$23.27	+31.1%	COM	46284V101
BBY	BEST BUY INC	4,971	$571K	0.0%	$114.87 *	$53.80	+73.5%	COM	086516101
BEN	FRANKLIN RESOURCES INC	18,880	$559K	0.0%	$29.61 *	$18.25	+28.6%	COM	354613101
ECL	ECOLAB INC	2,604	$557K	0.0%	$213.90 *	$129.99	+56.3%	COM	278865100
—	TRITON INTL LTD	10,079	$554K	0.0%	$54.97	$49.83	—	CL A	G9078F107
BDX	BECTON DICKINSON & CO	2,259	$549K	0.0%	$243.03 *	$181.18	+21.2%	COM	075887109
CLX	CLOROX CO DEL	2,827	$545K	0.0%	$192.78 *	$103.07	+60.6%	COM	189054109
SDY	SPDR SER TR	4,535	$535K	0.0%	$117.97	$91.88	+28.5%	S&P DIVID ETF	78464A763
RY	ROYAL BK CDA	5,760	$531K	0.0%	$92.19	$78.41	+17.6%	COM	780087102
MATW	MATTHEWS INTL CORP	13,300	$526K	0.0%	$39.55 *	$27.75	+21.8%	CL A	577128101
MKC	MCCORMICK & CO INC	5,806	$518K	0.0%	$89.22 *	$82.51	-2.5%	COM NON VTG	579780206
XLE	SELECT SECTOR SPDR TR	10,528	$516K	0.0%	$49.01 *	$31.81	-22.9%	ENERGY	81369Y506
IWV	ISHARES TR	2,170	$515K	0.0%	$237.33	$168.95	+40.4%	RUSSELL 3000 ETF	464287689
—	FT	50,248	$514K	0.0%	$10.23	$10.23	—	UT9260SPDRIN4CSA	30318Q304
ISRG	INTUITIVE SURGICAL INC	691	$511K	0.0%	$739.51 *	$202.37	+21.7%	COM NEW	46120E602
VV	VANGUARD INDEX FDS	2,746	$509K	0.0%	$185.36	$116.21	+59.5%	LARGE CAP ETF	922908637
CARR	CARRIER GLOBAL CORPORATION	11,993	$506K	0.0%	$42.19 *	$17.13	+131.0%	COM	14448C104
LKNCY	LUCKIN COFFEE INC	58,000	$505K	0.0%	$8.71	$8.46	+2.8%	SPONSORED ADS	54951L109
APD	AIR PRODS & CHEMS INC	1,774	$499K	0.0%	$281.29 *	$176.83	+41.3%	COM	009158106
MDLZ	MONDELEZ INTL INC	8,399	$492K	0.0%	$58.58 *	$29.07	+78.5%	CL A	609207105
CTVA	CORTEVA INC	10,532	$491K	0.0%	$46.62 *	$25.02	+76.8%	COM	22052L104
IMBBY	IMPERIAL BRANDS PLC	23,712	$488K	0.0%	$20.58	$19.06	+8.7%	SPON ADR	45262P102
RSPT	INVESCO EXCHANGE TRADED FD T	1,799	$485K	0.0%	$269.59 *	$15.69	+72.0%	S&P500 EQL TEC	46137V282
SHW	SHERWIN WILLIAMS CO	654	$483K	0.0%	$738.53 *	$216.19	+9.1%	COM	824348106
CSX	CSX CORP	5,008	$483K	0.0%	$96.45 *	$9.67	+211.7%	COM	126408103
VTI	VANGUARD INDEX FDS	2,320	$480K	0.0%	$206.90	$127.99	+61.5%	TOTAL STK MKT	922908769
NDAQ	NASDAQ INC	3,248	$479K	0.0%	$147.48 *	$23.14	+99.1%	COM	631103108
SRLN	SSGA ACTIVE ETF TR	10,454	$478K	0.0%	$45.72	$45.89	-0.3%	BLACKSTONE SENR	78467V608
CWEN	CLEARWAY ENERGY INC	16,896	$475K	0.0%	$28.11 *	$23.21	-5.4%	CL C	18539C204
IWD	ISHARES TR	3,130	$474K	0.0%	$151.44	$120.88	+25.4%	RUS 1000 VAL ETF	464287598
INTU	INTUIT	1,237	$474K	0.0%	$383.19 *	$295.89	+25.7%	COM	461202103
BCE	BCE INC	10,376	$468K	0.0%	$45.10 *	$31.47	+3.5%	COM NEW	05534B760
LUMN	LUMEN TECHNOLOGIES INC	34,600	$462K	0.0%	$13.35 *	$10.83	+8.8%	COM	550241103
VUG	VANGUARD INDEX FDS	1,743	$448K	0.0%	$257.03 *	$25.28	+69.4%	GROWTH ETF	922908736
—	SIRIUS XM HOLDINGS INC	70,787	$431K	0.0%	$6.09	$5.87	—	COM	82968B103
EW	EDWARDS LIFESCIENCES CORP	5,152	$431K	0.0%	$83.66	$60.31	+38.7%	COM	28176E108
TU	TELUS CORPORATION	21,500	$428K	0.0%	$19.91	$20.77	-4.1%	COM	87971M103
SBUX	STARBUCKS CORP	3,898	$426K	0.0%	$109.29 *	$63.80	+53.7%	COM	855244109
AXSM	AXSOME THERAPEUTICS INC	7,312	$414K	0.0%	$56.62	$70.34	-19.5%	COM	05464T104
OTIS	OTIS WORLDWIDE CORP	6,026	$413K	0.0%	$68.54 *	$47.48	+34.1%	COM	68902V107
HIMS	HIMS & HERS HEALTH INC	30,000	$397K	0.0%	$13.23	$16.76	-21.1%	COM CL A	433000106
FHI	FEDERATED HERMES INC	12,676	$397K	0.0%	$31.32 *	$18.34	+41.1%	CL B	314211103
VLY	VALLEY NATL BANCORP	28,470	$391K	0.0%	$13.73	$9.78	+40.5%	COM	919794107
SLF	SUN LIFE FINANCIAL INC.	7,741	$391K	0.0%	$50.51	$38.16	+32.5%	COM	866796105
VTV	VANGUARD INDEX FDS	2,819	$371K	0.0%	$131.61	$97.60	+34.7%	VALUE ETF	922908744
—	VIACOMCBS INC	7,917	$357K	0.0%	$45.09	$38.16	—	CL B	92556H206
—	ROYAL DUTCH SHELL PLC	9,618	$354K	0.0%	$36.81	$68.06	—	SPON ADR B	780259107
XLU	SELECT SECTOR SPDR TR	5,488	$352K	0.0%	$64.14 *	$23.75	+34.8%	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	734	$349K	0.0%	$475.48	$303.31	+57.0%	UTSER1 S&PDCRP	78467Y107
—	SWEDISH EXPT CR CORP	63,270	$347K	0.0%	$5.48	$7.14	—	ROG TTL ETN 22	870297801
—	COOPER COS INC	896	$344K	0.0%	$383.93	$348.88	—	COM NEW	216648402
ORI	OLD REP INTL CORP	15,649	$342K	0.0%	$21.85 *	$13.58	+9.8%	COM	680223104
DG	DOLLAR GEN CORP NEW	1,646	$333K	0.0%	$202.31 *	$98.96	+90.2%	COM	256677105
CL	COLGATE PALMOLIVE CO	4,049	$320K	0.0%	$79.03 *	$51.57	+36.6%	COM	194162103
HTGC	HERCULES CAPITAL INC	19,634	$315K	0.0%	$16.04	$13.72	+16.8%	COM	427096508
KDP	KEURIG DR PEPPER INC	9,066	$312K	0.0%	$34.41 *	$23.08	+32.0%	COM	49271V100
MCK	MCKESSON CORP	1,558	$304K	0.0%	$195.12 *	$124.26	+52.7%	COM	58155Q103
GSG	ISHARES S&P GSCI COMMODITY-	21,260	$297K	0.0%	$13.97	$17.17	-18.6%	UNIT BEN INT	46428R107
FISV	FISERV INC	2,488	$296K	0.0%	$118.97	$110.23	+8.0%	COM	337738108
OKE	ONEOK INC NEW	5,710	$289K	0.0%	$50.61 *	$32.84	+17.9%	COM	682680103
—	NORDSTROM INC	7,500	$284K	0.0%	$37.87	$24.75	—	COM	655664100
SJM	SMUCKER J M CO	2,158	$273K	0.0%	$126.51 *	$88.74	+21.8%	COM NEW	832696405
F	FORD MTR CO DEL	21,661	$265K	0.0%	$12.23 *	$8.48	+9.6%	COM	345370860
VOE	VANGUARD INDEX FDS	1,952	$263K	0.0%	$134.73	$113.31	+19.0%	MCAP VL IDXVIP	922908512
SUB	ISHARES TR	2,426	$262K	0.0%	$108.00	$105.36	+2.3%	SHRT NAT MUN ETF	464288158
DOC	HEALTHPEAK PROPERTIES INC	8,218	$261K	0.0%	$31.76 *	$25.47	-3.2%	COM	42250P103
COP	CONOCOPHILLIPS	4,914	$260K	0.0%	$52.91 *	$42.81	+4.3%	COM	20825C104
TFI	SPDR SER TR	4,929	$255K	0.0%	$51.73	$50.94	+1.4%	NUVEEN BRC MUNIC	78468R721
DKS	DICKS SPORTING GOODS INC	3,315	$252K	0.0%	$76.02 *	$61.92	+6.3%	COM	253393102
ELV	ANTHEM INC	685	$246K	0.0%	$359.12 *	$286.57	+17.4%	COM	036752103
KR	KROGER CO	6,779	$244K	0.0%	$35.99 *	$23.94	+35.9%	COM	501044101
FCF	FIRST COMWLTH FINL CORP PA	16,870	$243K	0.0%	$14.40 *	$7.99	+52.1%	COM	319829107
BLDP	BALLARD PWR SYS INC NEW	10,000	$243K	0.0%	$24.30	$18.42	+32.1%	COM	058586108
CCL	CARNIVAL CORP	8,988	$239K	0.0%	$26.59	$23.59	+12.5%	UNIT 99/99/9999	143658300
IGV	ISHARES TR	700	$239K	0.0%	$341.43 *	$60.07	+13.7%	EXPANDED TECH	464287515
WY	WEYERHAEUSER CO MTN BE	6,650	$236K	0.0%	$35.49 *	$24.49	+19.4%	COM NEW	962166104
NTAP	NETAPP INC	3,222	$234K	0.0%	$72.63 *	$46.56	+38.7%	COM	64110D104
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$233K	0.0%	$23.30	$27.43	-15.1%	CL A	69608A108
PKG	PACKAGING CORP AMER	1,716	$230K	0.0%	$134.03 *	$107.80	+8.2%	COM	695156109
WDAY	WORKDAY INC	924	$230K	0.0%	$248.92	$247.04	+0.6%	CL A	98138H101
AGG	ISHARES TR	2,009	$229K	0.0%	$113.99	$111.10	+2.5%	CORE US AGGBD ET	464287226
ARCC	ARES CAPITAL CORP	12,158	$227K	0.0%	$18.67 *	$11.38	+5.7%	COM	04010L103
—	GENERAL ELECTRIC CO	17,048	$224K	0.0%	$13.14	$22.07	—	COM	369604103
ICE	INTERCONTINENTAL EXCHANGE IN	1,983	$221K	0.0%	$111.45 *	$47.85	+119.5%	COM	45866F104
ABNB	AIRBNB INC	1,125	$211K	0.0%	$187.56	$185.28	+1.4%	COM CL A	009066101
EXC	EXELON CORP	4,702	$206K	0.0%	$43.81 *	$24.62	+7.2%	COM	30161N101
BB	BLACKBERRY LTD	20,000	$169K	0.0%	$8.45	$11.22	-24.8%	COM	09228F103
VTRS	VIATRIS INC	11,308	$158K	0.0%	$13.97 *	$13.33	-14.4%	COM	92556V106
BBDC	BARINGS BDC INC	14,686	$147K	0.0%	$10.01 *	$4.98	+21.1%	COM	06759L103
—	NIKOLA CORP	10,011	$139K	0.0%	$13.88	$15.23	—	COM	654110105
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$104K	0.0%	$2.60	$0.39	+565.6%	COM	75624R108
—	10X CAPITAL VENTURE ACQU COR	10,000	$100K	0.0%	$10.00	$10.00	—	COM CL A	88025V107
—	CANOO INC	10,000	$90,000	0.0%	$9.00	$9.00	—	COM CL A	13803R102
—	180 LIFE SCIENCES CORP	12,000	$79,000	0.0%	$6.58	$6.58	—	COM	68236V104
DTEAF	DAVIDSTEA INC	20,000	$75,000	0.0%	$3.75	$3.68	0.0%	COM	238661102
—	SOS LIMITED	10,000	$50,000	0.0%	$5.00	$5.00	—	SPNSORD ADS NEW	83587W106
HMBL	HUMBL INC	13,000	$47,000	0.0%	$3.62 *	$2.97	0.0%	COM	44501Q104
—	SENSEONICS HLDGS INC	17,000	$45,000	0.0%	$2.65	$2.65	—	COM	81727U105
—	MIND MEDICINE MINDMED INC	10,000	$28,000	0.0%	$2.80	$2.80	—	COM SUB VTG	60255C109
USLG	U S LTG GROUP INC	100,000	$28,000	0.0%	$0.28	$0.28	+0.2%	COM	91214A108
—	LUOKUNG TECHNOLOGY CORP	20,000	$26,000	0.0%	$1.30	$1.30	—	SHS	G56981106
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$15,000	0.0%	$0.50	$0.49	+0.2%	COM	75955T103
EXEO	EXEO ENTMT INC	36,496	$10,000	0.0%	$0.27	$0.89	-69.0%	COM	30162T107
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$4,000	0.0%	$0.38	$0.22	+73.8%	SHS	58507M107