Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	433,020	$71.72M	4.4%	$148.31	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	234,458	$63.52M	3.9%	$44.02	+456.0%	COM	594918104
AAPL	APPLE INC	442,186	$60.56M	3.7%	$85.33	+48.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	123,317	$52.79M	3.2%	$234.83	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	12,158	$41.83M	2.5%	$66.20	+151.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	218,194	$33.94M	2.1%	$56.92	+145.5%	COM	46625H100
SPYG	SPDR SER TR	468,861	$29.52M	1.8%	$38.04	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	86,210	$27.49M	1.7%	$98.42	+188.4%	COM	437076102
META	FACEBOOK INC	78,453	$27.28M	1.7%	$199.53	+59.7%	CL A	30303M102
GOOGL	ALPHABET INC	10,787	$26.34M	1.6%	$53.64	+116.1%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	612,705	$24.23M	1.5%	$34.47	—	PRTFLO S&P500 VL	78464A508
JNJ	JOHNSON & JOHNSON	133,800	$22.04M	1.3%	$78.77	+84.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	54,643	$21.88M	1.3%	$181.91	+102.9%	COM	91324P102
IJH	ISHARES TR	74,502	$20.02M	1.2%	$141.60	—	CORE S&P MCP ETF	464287507
V	VISA INC	82,311	$19.25M	1.2%	$107.10	+106.3%	COM CL A	92826C839
HON	HONEYWELL INTL INC	84,942	$18.63M	1.1%	$98.33	+95.4%	COM	438516106
IVV	ISHARES TR	41,561	$17.87M	1.1%	$240.32	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	328,118	$17.39M	1.1%	$29.29	+56.5%	COM	17275R102
CVX	CHEVRON CORP NEW	156,515	$16.39M	1.0%	$75.32	+15.6%	COM	166764100
—	APTIV PLC	102,728	$16.16M	1.0%	$88.70	—	SHS	G6095L109
VZ	VERIZON COMMUNICATIONS INC	287,728	$16.12M	1.0%	$33.45	+29.8%	COM	92343V104
—	LINDE PLC	55,749	$16.12M	1.0%	$175.42	—	SHS	G5494J103
ORCL	ORACLE CORP	200,691	$15.62M	0.9%	$41.98	+75.3%	COM	68389X105
ABT	ABBOTT LABS	125,734	$14.58M	0.9%	$52.81	+103.2%	COM	002824100
NEE	NEXTERA ENERGY INC	196,846	$14.43M	0.9%	$55.75	+19.3%	COM	65339F101
PYPL	PAYPAL HLDGS INC	48,902	$14.25M	0.9%	$84.86	+210.5%	COM	70450Y103
NVDA	NVIDIA CORPORATION	17,760	$14.21M	0.9%	$4.83	+231.0%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	96,035	$14.08M	0.9%	$101.71	+11.5%	COM	459200101
MDT	MEDTRONIC PLC	111,580	$13.85M	0.8%	$81.80	+33.9%	SHS	G5960L103
ABBV	ABBVIE INC	121,973	$13.74M	0.8%	$35.22	+169.0%	COM	00287Y109
MRK	MERCK & CO INC	175,890	$13.68M	0.8%	$34.44	+86.2%	COM	58933Y105
FNB	F N B CORP	1,072,878	$13.23M	0.8%	$8.06	+36.2%	COM	302520101
—	DISCOVER FINL SVCS	106,122	$12.55M	0.8%	$50.39	—	COM	254709108
PEP	PEPSICO INC	83,976	$12.44M	0.8%	$76.82	+64.2%	COM	713448108
DLR	DIGITAL RLTY TR INC	82,214	$12.37M	0.8%	$99.19	+29.5%	COM	253868103
SYY	SYSCO CORP	157,557	$12.25M	0.7%	$53.40	+33.5%	COM	871829107
MCD	MCDONALDS CORP	53,005	$12.24M	0.7%	$92.37	+126.6%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	146,406	$12.11M	0.7%	$80.91	—	SHRT TRM CORP BD	92206C409
NOC	NORTHROP GRUMMAN CORP	33,212	$12.07M	0.7%	$286.29	+16.6%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	31,094	$11.8M	0.7%	$189.13	+68.9%	COM	38141G104
STZ	CONSTELLATION BRANDS INC	49,888	$11.67M	0.7%	$169.45	+28.3%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	168,254	$11.24M	0.7%	$38.46	+40.1%	COM	110122108
MDYG	SPDR SER TR	142,954	$11.08M	0.7%	$61.66	—	S&P 400 MDCP GRW	78464A821
UPS	UNITED PARCEL SERVICE INC	52,319	$10.88M	0.7%	$85.62	+91.7%	CL B	911312106
IEFA	ISHARES TR	141,297	$10.58M	0.6%	$63.27	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	123,312	$10.57M	0.6%	$77.18	—	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,813	$10.51M	0.6%	$159.57	+75.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	26,238	$10.32M	0.6%	$258.50	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE COM INC	41,868	$10.23M	0.6%	$169.75	+34.1%	COM	79466L302
IWM	ISHARES TR	44,579	$10.22M	0.6%	$119.19	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	57,748	$10.15M	0.6%	$86.06	+104.2%	COM	254687106
NIO	NIO INC	189,450	$10.08M	0.6%	$38.98	—	SPON ADS	62914V106
WMT	WALMART INC	71,058	$10.02M	0.6%	$21.34	+105.3%	COM	931142103
FDX	FEDEX CORP	33,436	$9.975M	0.6%	$200.03	+35.1%	COM	31428X106
—	TE CONNECTIVITY LTD	72,916	$9.859M	0.6%	$130.43	—	REG SHS	H84989104
EFA	ISHARES TR	124,141	$9.792M	0.6%	$60.23	—	MSCI EAFE ETF	464287465
MDYV	SPDR SER TR	144,046	$9.726M	0.6%	$64.34	—	S&P 400 MDCP VAL	78464A839
MMM	3M CO	46,929	$9.322M	0.6%	$70.70	+98.6%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	46,478	$9.201M	0.6%	$78.90	+91.9%	COM	74144T108
PLD	PROLOGIS INC.	73,980	$8.843M	0.5%	$86.00	+19.0%	COM	74340W103
WM	WASTE MGMT INC DEL	61,821	$8.662M	0.5%	$85.75	+49.9%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	100,902	$8.608M	0.5%	$55.24	+37.1%	COM	75513E101
VLO	VALERO ENERGY CORP	108,697	$8.488M	0.5%	$54.57	+20.9%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	80,947	$8.327M	0.5%	$71.48	+9.1%	SHS - A -	N53745100
TXN	TEXAS INSTRS INC	43,243	$8.316M	0.5%	$79.31	+107.0%	COM	882508104
EA	ELECTRONIC ARTS INC	57,789	$8.312M	0.5%	$104.55	+32.4%	COM	285512109
BAC	BK OF AMERICA CORP	197,132	$8.127M	0.5%	$21.91	+66.9%	COM	060505104
WAB	WABTEC	95,824	$7.886M	0.5%	$66.09	+19.6%	COM	929740108
SCHO	SCHWAB STRATEGIC TR	153,153	$7.844M	0.5%	$50.95	—	SHT TM US TRES	808524862
ETN	EATON CORP PLC	51,096	$7.571M	0.5%	$62.09	+115.7%	SHS	G29183103
APH	AMPHENOL CORP NEW	107,274	$7.338M	0.4%	$30.75	+5.1%	CL A	032095101
BAX	BAXTER INTL INC	90,569	$7.291M	0.4%	$64.89	+16.6%	COM	071813109
LLY	LILLY ELI & CO	30,967	$7.107M	0.4%	$43.54	+340.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	51,874	$7M	0.4%	$59.46	+103.0%	COM	742718109
D	DOMINION ENERGY INC	94,028	$6.918M	0.4%	$53.54	+17.1%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS	63,783	$6.683M	0.4%	$75.75	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	9,701	$6.594M	0.4%	$187.63	+15.7%	COM	88160R101
XOM	EXXON MOBIL CORP	104,201	$6.573M	0.4%	$53.53	-6.5%	COM	30231G102
JPST	J P MORGAN EXCHANGE-TRADED F	128,725	$6.532M	0.4%	$50.62	—	ULTRA SHRT INC	46641Q837
SLYG	SPDR SER TR	73,034	$6.483M	0.4%	$71.22	—	S&P 600 SMCP GRW	78464A201
AMGN	AMGEN INC	26,286	$6.407M	0.4%	$113.40	+87.4%	COM	031162100
PANW	PALO ALTO NETWORKS INC	17,242	$6.398M	0.4%	$59.40	-0.2%	COM	697435105
TER	TERADYNE INC	47,586	$6.374M	0.4%	$123.64	+1.5%	COM	880770102
PFF	ISHARES TR	160,011	$6.294M	0.4%	$35.44	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	111,599	$6.265M	0.4%	$18.55	+188.9%	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	65,042	$6.183M	0.4%	$90.21	—	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	12,143	$6.125M	0.4%	$232.33	+100.6%	COM	883556102
BKNG	BOOKING HOLDINGS INC	2,730	$5.974M	0.4%	$1902.26	+20.7%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	28,895	$5.739M	0.3%	$53.91	+226.9%	COM	053015103
BMRN	BIOMARIN PHARMACEUTICAL INC	68,757	$5.737M	0.3%	$81.22	-2.4%	COM	09061G101
LMT	LOCKHEED MARTIN CORP	14,761	$5.585M	0.3%	$247.94	+36.5%	COM	539830109
TGT	TARGET CORP	20,910	$5.055M	0.3%	$55.99	+242.1%	COM	87612E106
VSS	VANGUARD INTL EQUITY INDEX F	36,646	$5M	0.3%	$112.07	—	FTSE SMCAP ETF	922042718
MTB	M & T BK CORP	33,725	$4.901M	0.3%	$111.93	+20.2%	COM	55261F104
CME	CME GROUP INC	22,831	$4.855M	0.3%	$117.45	+49.5%	COM	12572Q105
SCHR	SCHWAB STRATEGIC TR	84,849	$4.825M	0.3%	$56.69	—	INTRM TRM TRES	808524854
PFE	PFIZER INC	121,903	$4.774M	0.3%	$21.43	+44.6%	COM	717081103
VMBS	VANGUARD SCOTTSDALE FDS	88,269	$4.711M	0.3%	$53.17	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	69,260	$4.64M	0.3%	$62.06	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	27,412	$4.53M	0.3%	$92.43	+60.0%	COM	025816109
CAT	CATERPILLAR INC	20,646	$4.493M	0.3%	$171.39	+23.6%	COM	149123101
TDY	TELEDYNE TECHNOLOGIES INC	10,202	$4.273M	0.3%	$393.92	+7.8%	COM	879360105
TRV	TRAVELERS COMPANIES INC	28,283	$4.234M	0.3%	$80.88	+74.7%	COM	89417E109
TFC	TRUIST FINL CORP	75,969	$4.216M	0.3%	$40.89	+15.1%	COM	89832Q109
IJR	ISHARES TR	35,721	$4.036M	0.2%	$81.57	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	49,080	$3.889M	0.2%	$70.18	—	RUS MID CAP ETF	464287499
AFL	AFLAC INC	72,170	$3.872M	0.2%	$27.88	+75.8%	COM	001055102
TJX	TJX COS INC NEW	57,414	$3.871M	0.2%	$46.07	+38.2%	COM	872540109
EFG	ISHARES TR	35,507	$3.809M	0.2%	$101.44	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	12,482	$3.679M	0.2%	$141.98	+88.9%	SHS CLASS A	G1151C101
CAH	CARDINAL HEALTH INC	62,253	$3.554M	0.2%	$40.87	+27.7%	COM	14149Y108
PRU	PRUDENTIAL FINL INC	34,442	$3.53M	0.2%	$57.03	+43.4%	COM	744320102
HBAN	HUNTINGTON BANCSHARES INC	245,045	$3.497M	0.2%	$10.35	+19.8%	COM	446150104
SJNK	SPDR SER TR	124,971	$3.447M	0.2%	$25.74	—	BLOOMBERG SRT TR	78468R408
IWP	ISHARES TR	30,334	$3.434M	0.2%	$110.02	—	RUS MD CP GR ETF	464287481
PNC	PNC FINL SVCS GROUP INC	17,449	$3.328M	0.2%	$59.19	+168.1%	COM	693475105
T	AT&T INC	115,296	$3.318M	0.2%	$12.95	+31.2%	COM	00206R102
VO	VANGUARD INDEX FDS	13,672	$3.245M	0.2%	$161.47	—	MID CAP ETF	922908629
IWF	ISHARES TR	11,725	$3.183M	0.2%	$136.51	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	24,121	$3.088M	0.2%	$117.64	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	50,579	$3.06M	0.2%	$27.26	+97.2%	COM	842587107
HAS	HASBRO INC	32,353	$3.058M	0.2%	$79.71	-0.1%	COM	418056107
VB	VANGUARD INDEX FDS	13,527	$3.047M	0.2%	$158.36	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	6,321	$3.014M	0.2%	$35.48	+18.5%	COM	11135F101
LOW	LOWES COS INC	15,529	$3.012M	0.2%	$46.77	+283.8%	COM	548661107
GIS	GENERAL MLS INC	48,771	$2.972M	0.2%	$36.64	+44.4%	COM	370334104
COST	COSTCO WHSL CORP NEW	7,298	$2.887M	0.2%	$207.16	+73.3%	COM	22160K105
EEM	ISHARES TR	51,826	$2.858M	0.2%	$46.77	—	MSCI EMG MKT ETF	464287234
GVI	ISHARES TR	24,698	$2.856M	0.2%	$114.70	—	INTRM GOV CR ETF	464288612
—	BLACKROCK INC	3,261	$2.853M	0.2%	$415.73	—	COM	09247X101
MO	ALTRIA GROUP INC	58,181	$2.774M	0.2%	$18.42	+84.4%	COM	02209S103
GPC	GENUINE PARTS CO	21,315	$2.696M	0.2%	$59.86	+85.0%	COM	372460105
EMR	EMERSON ELEC CO	26,992	$2.598M	0.2%	$41.28	+107.1%	COM	291011104
UNP	UNION PAC CORP	10,797	$2.374M	0.1%	$94.81	+111.3%	COM	907818108
PPL	PPL CORP	84,817	$2.372M	0.1%	$23.94	+1.4%	COM	69351T106
NSC	NORFOLK SOUTHN CORP	8,884	$2.358M	0.1%	$59.77	+318.8%	COM	655844108
VCLT	VANGUARD SCOTTSDALE FDS	21,801	$2.331M	0.1%	$99.40	—	LG-TERM COR BD	92206C813
PPG	PPG INDS INC	13,472	$2.287M	0.1%	$89.88	+73.9%	COM	693506107
GD	GENERAL DYNAMICS CORP	11,981	$2.255M	0.1%	$62.91	+171.6%	COM	369550108
PAYX	PAYCHEX INC	20,947	$2.248M	0.1%	$27.69	+218.8%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	10,024	$2.241M	0.1%	$54.49	+276.3%	COM	452308109
ADI	ANALOG DEVICES INC	12,494	$2.151M	0.1%	$35.01	+321.8%	COM	032654105
VEA	VANGUARD TAX-MANAGED INTL FD	40,663	$2.095M	0.1%	$39.06	—	FTSE DEV MKT ETF	921943858
XLE	SELECT SECTOR SPDR TR	38,791	$2.089M	0.1%	$56.17	—	ENERGY	81369Y506
AEP	AMERICAN ELEC PWR CO INC	24,170	$2.044M	0.1%	$32.13	+126.3%	COM	025537101
FITB	FIFTH THIRD BANCORP	51,582	$1.972M	0.1%	$13.30	+151.7%	COM	316773100
MPC	MARATHON PETE CORP	32,296	$1.951M	0.1%	$39.52	+32.3%	COM	56585A102
MET	METLIFE INC	31,095	$1.861M	0.1%	$33.18	+66.0%	COM	59156R108
KO	COCA COLA CO	34,370	$1.86M	0.1%	$29.59	+59.7%	COM	191216100
CB	CHUBB LIMITED	11,465	$1.822M	0.1%	$116.74	+33.0%	COM	H1467J104
O	REALTY INCOME CORP	27,108	$1.809M	0.1%	$42.11	+23.1%	COM	756109104
AMAT	APPLIED MATLS INC	12,628	$1.798M	0.1%	$28.92	+345.5%	COM	038222105
SLB	SCHLUMBERGER LTD	55,711	$1.784M	0.1%	$31.34	-11.4%	COM STK	806857108
DVY	ISHARES TR	15,281	$1.782M	0.1%	$84.90	—	SELECT DIVID ETF	464287168
IYW	ISHARES TR	17,742	$1.764M	0.1%	$85.68	—	U.S. TECH ETF	464287721
VGLT	VANGUARD SCOTTSDALE FDS	19,887	$1.744M	0.1%	$85.60	—	LONG TERM TREAS	92206C847
DOW	DOW INC	26,776	$1.694M	0.1%	$38.36	+33.1%	COM	260557103
XLK	SELECT SECTOR SPDR TR	11,333	$1.673M	0.1%	$64.81	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	4,691	$1.663M	0.1%	$195.33	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	11,608	$1.659M	0.1%	$51.11	+139.0%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	10,493	$1.624M	0.1%	$92.86	—	DIV APP ETF	921908844
XLB	SELECT SECTOR SPDR TR	18,894	$1.555M	0.1%	$46.37	—	SBI MATERIALS	81369Y100
DUK	DUKE ENERGY CORP NEW	14,824	$1.464M	0.1%	$48.79	+71.9%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	38,529	$1.414M	0.1%	$26.73	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	561	$1.406M	0.1%	$42.47	+178.5%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	7,806	$1.394M	0.1%	$66.88	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	10,984	$1.383M	0.1%	$63.85	—	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	9,784	$1.377M	0.1%	$80.24	+56.0%	COM	571748102
NKE	NIKE INC	8,791	$1.358M	0.1%	$62.56	+100.9%	CL B	654106103
BA	BOEING CO	5,547	$1.329M	0.1%	$169.45	+42.7%	COM	097023105
MA	MASTERCARD INCORPORATED	3,608	$1.317M	0.1%	$142.83	+153.6%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	13,768	$1.314M	0.1%	$85.14	—	COM	00507V109
VGT	VANGUARD WORLD FDS	3,230	$1.288M	0.1%	$93.13	—	INF TECH ETF	92204A702
—	PEOPLES UNITED FINANCIAL INC	71,820	$1.231M	0.1%	$15.32	—	COM	712704105
XYZ	SQUARE INC	5,000	$1.219M	0.1%	$226.15	+2.6%	CL A	852234103
LQD	ISHARES TR	9,051	$1.216M	0.1%	$134.59	—	IBOXX INV CP ETF	464287242
IWS	ISHARES TR	10,574	$1.215M	0.1%	$77.56	—	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN CORP	3,939	$1.21M	0.1%	$129.26	+125.2%	COM	701094104
PM	PHILIP MORRIS INTL INC	11,949	$1.184M	0.1%	$60.60	+26.1%	COM	718172109
MS	MORGAN STANLEY	12,885	$1.182M	0.1%	$24.84	+196.7%	COM NEW	617446448
IP	INTERNATIONAL PAPER CO	19,094	$1.171M	0.1%	$33.12	+40.8%	COM	460146103
AMT	AMERICAN TOWER CORP NEW	4,323	$1.168M	0.1%	$147.08	+50.4%	COM	03027X100
—	WALGREENS BOOTS ALLIANCE INC	22,024	$1.159M	0.1%	$52.09	—	COM	931427108
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,910	$1.135M	0.1%	$77.58	0.0%	ORD SHS	G7997R103
C	CITIGROUP INC	16,007	$1.133M	0.1%	$48.42	+29.5%	COM NEW	172967424
VFC	V F CORP	13,725	$1.126M	0.1%	$54.02	+54.3%	COM	918204108
SYK	STRYKER CORPORATION	4,286	$1.113M	0.1%	$76.64	+217.7%	COM	863667101
MNST	MONSTER BEVERAGE CORP NEW	12,011	$1.097M	0.1%	$31.12	+50.8%	COM	61174X109
WFC	WELLS FARGO CO NEW	23,451	$1.062M	0.1%	$36.61	+9.2%	COM	949746101
XLRE	SELECT SECTOR SPDR TR	23,821	$1.056M	0.1%	$34.66	—	RL EST SEL SEC	81369Y860
STT	STATE STR CORP	12,556	$1.033M	0.1%	$54.67	+32.5%	COM	857477103
HSY	HERSHEY CO	5,876	$1.024M	0.1%	$94.73	+59.0%	COM	427866108
FSK	FS KKR CAP CORP	46,309	$996K	0.1%	$11.05	0.0%	COM	302635206
BK	BANK NEW YORK MELLON CORP	19,417	$995K	0.1%	$33.69	+30.2%	COM	064058100
IVW	ISHARES TR	13,395	$974K	0.1%	$81.98	—	S&P 500 GRWT ETF	464287309
KHC	KRAFT HEINZ CO	23,697	$966K	0.1%	$26.95	+25.5%	COM	500754106
DHR	DANAHER CORPORATION	3,450	$926K	0.1%	$42.44	+411.7%	COM	235851102
ADBE	ADOBE INC	1,581	$926K	0.1%	$235.62	+118.8%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	17,026	$925K	0.1%	$40.45	—	FTSE EMR MKT ETF	922042858
GM	GENERAL MTRS CO	15,596	$923K	0.1%	$40.55	+39.9%	COM	37045V100
CWEN	CLEARWAY ENERGY INC	34,580	$916K	0.1%	$22.33	-3.7%	CL C	18539C204
IWB	ISHARES TR	3,784	$916K	0.1%	$112.59	—	RUS 1000 ETF	464287622
BXMT	BLACKSTONE MTG TR INC	28,688	$915K	0.1%	$28.91	—	COM CL A	09257W100
DD	DUPONT DE NEMOURS INC	11,799	$914K	0.1%	$27.24	+12.3%	COM	26614N102
DE	DEERE & CO	2,535	$894K	0.1%	$79.64	+330.5%	COM	244199105
KMB	KIMBERLY-CLARK CORP	6,639	$889K	0.1%	$81.57	+37.8%	COM	494368103
MUB	ISHARES TR	7,565	$886K	0.1%	$112.69	—	NATIONAL MUN ETF	464288414
SPGI	S&P GLOBAL INC	2,147	$881K	0.1%	$320.28	+15.5%	COM	78409V104
—	FEDERAL RLTY INVT TR	7,424	$870K	0.1%	$87.79	—	SH BEN INT NEW	313747206
PSX	PHILLIPS 66	10,055	$863K	0.1%	$63.66	+10.9%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.1%	$284690.88	+47.6%	CL A	084670108
XLP	SELECT SECTOR SPDR TR	11,884	$832K	0.1%	$43.50	—	SBI CONS STPLS	81369Y308
STAG	STAG INDL INC	22,018	$824K	0.1%	$33.61	—	COM	85254J102
COF	CAPITAL ONE FINL CORP	5,189	$803K	0.0%	$59.48	+133.0%	COM	14040H105
NNN	NATIONAL RETAIL PROPERTIES I	16,191	$759K	0.0%	$42.20	—	COM	637417106
ACRE	ARES COML REAL ESTATE CORP	50,559	$743K	0.0%	$12.58	—	COM	04013V108
DEO	DIAGEO PLC	3,862	$740K	0.0%	$115.44	—	SPON ADR NEW	25243Q205
CHD	CHURCH & DWIGHT INC	8,491	$724K	0.0%	$49.78	+64.5%	COM	171340102
WPC	WP CAREY INC	9,628	$718K	0.0%	$70.63	—	COM	92936U109
OBDC	OWL ROCK CAPITAL CORPORATION	49,329	$704K	0.0%	$7.34	+17.4%	COM	69121K104
—	STORE CAP CORP	20,005	$690K	0.0%	$33.77	—	COM	862121100
CMCSA	COMCAST CORP NEW	11,943	$680K	0.0%	$27.32	+79.6%	CL A	20030N101
AROC	ARCHROCK INC	76,099	$678K	0.0%	$6.44	+14.0%	COM	03957W106
IWO	ISHARES TR	2,155	$672K	0.0%	$287.87	—	RUS 2000 GRW ETF	464287648
IRM	IRON MTN INC NEW	15,753	$666K	0.0%	$23.39	+48.2%	COM	46284V101
LKNCY	LUCKIN COFFEE INC	58,000	$654K	0.0%	$8.71	—	SPONSORED ADS	54951L109
IAU	ISHARES GOLD TR	19,120	$645K	0.0%	$33.73	—	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	6,244	$639K	0.0%	$56.92	—	SBI INT-INDS	81369Y704
ISRG	INTUITIVE SURGICAL INC	693	$637K	0.0%	$202.37	+38.6%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	6,783	$637K	0.0%	$80.82	0.0%	COM	007903107
INTU	INTUIT	1,295	$635K	0.0%	$301.51	+39.8%	COM	461202103
AES	AES CORP	24,178	$630K	0.0%	$8.17	+171.7%	COM	00130H105
USMV	ISHARES TR	8,515	$627K	0.0%	$60.06	—	MSCI USA MIN VOL	46429B697
—	LAZARD LTD	13,435	$608K	0.0%	$42.48	—	SHS A	G54050102
GLW	CORNING INC	14,855	$608K	0.0%	$13.39	+186.0%	COM	219350105
BNS	BANK NOVA SCOTIA B C	9,318	$606K	0.0%	$37.86	+33.5%	COM	064149107
BEN	FRANKLIN RESOURCES INC	18,880	$604K	0.0%	$18.25	+40.8%	COM	354613101
SDY	SPDR SER TR	4,872	$596K	0.0%	$94.14	—	S&P DIVID ETF	78464A763
RY	ROYAL BK CDA	5,760	$584K	0.0%	$78.41	+26.4%	COM	780087102
VNQ	VANGUARD INDEX FDS	5,738	$584K	0.0%	$81.40	—	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	2,366	$575K	0.0%	$183.03	+21.4%	COM	075887109
HPQ	HP INC	18,781	$567K	0.0%	$13.74	+97.8%	COM	40434L105
IWV	ISHARES TR	2,181	$558K	0.0%	$161.06	—	RUSSELL 3000 ETF	464287689
BBY	BEST BUY INC	4,809	$553K	0.0%	$53.80	+76.5%	COM	086516101
—	FT	50,248	$546K	0.0%	$10.23	—	UT9260SPDRIN4CSA	30318Q304
—	TOTALENERGIES SE	12,064	$546K	0.0%	$45.26	—	SPONSORED ADS	89151E109
—	TRITON INTL LTD	10,329	$541K	0.0%	$49.89	—	CL A	G9078F107
OWL	BLUE OWL CAPITAL INC	41,666	$537K	0.0%	$11.33	0.0%	COM CL A	09581B103
NFLX	NETFLIX INC	1,015	$536K	0.0%	$25.01	+104.4%	COM	64110L106
ECL	ECOLAB INC	2,588	$533K	0.0%	$129.99	+58.7%	COM	278865100
SHW	SHERWIN WILLIAMS CO	1,950	$531K	0.0%	$247.26	+6.3%	COM	824348106
RSPT	INVESCO EXCHANGE TRADED FD T	1,799	$522K	0.0%	$156.98	—	S&P500 EQL TEC	46137V282
AVUS	AMERICAN CENTY ETF TR	6,921	$514K	0.0%	$74.27	—	US EQT ETF	025072885
PLUG	PLUG POWER INC	15,000	$513K	0.0%	$29.01	0.0%	COM NEW	72919P202
BCE	BCE INC	10,376	$512K	0.0%	$31.47	+11.4%	COM NEW	05534B760
VV	VANGUARD INDEX FDS	2,546	$511K	0.0%	$107.14	—	LARGE CAP ETF	922908637
IMBBY	IMPERIAL BRANDS PLC	23,712	$510K	0.0%	$20.91	—	SPON ADR	45262P102
MDLZ	MONDELEZ INTL INC	8,128	$508K	0.0%	$29.07	+87.9%	CL A	609207105
VUG	VANGUARD INDEX FDS	1,743	$500K	0.0%	$153.82	—	GROWTH ETF	922908736
APD	AIR PRODS & CHEMS INC	1,733	$499K	0.0%	$176.83	+47.4%	COM	009158106
SBUX	STARBUCKS CORP	4,451	$498K	0.0%	$68.50	+48.4%	COM	855244109
AXSM	AXSOME THERAPEUTICS INC	7,312	$493K	0.0%	$70.34	-14.7%	COM	05464T104
VTI	VANGUARD INDEX FDS	2,174	$484K	0.0%	$129.32	—	TOTAL STK MKT	922908769
CARR	CARRIER GLOBAL CORPORATION	9,974	$484K	0.0%	$17.13	+145.0%	COM	14448C104
TU	TELUS CORPORATION	21,500	$482K	0.0%	$20.77	+4.4%	COM	87971M103
OGN	ORGANON & CO	15,859	$480K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
CSX	CSX CORP	14,898	$478K	0.0%	$23.80	+30.1%	COM	126408103
SRLN	SSGA ACTIVE ETF TR	10,104	$468K	0.0%	$45.72	—	BLACKSTONE SENR	78467V608
—	SIRIUS XM HOLDINGS INC	70,787	$463K	0.0%	$5.87	—	COM	82968B103
EW	EDWARDS LIFESCIENCES CORP	4,460	$462K	0.0%	$60.31	+56.3%	COM	28176E108
BLDP	BALLARD PWR SYS INC NEW	25,000	$453K	0.0%	$18.52	+0.4%	COM	058586108
MATW	MATTHEWS INTL CORP	12,600	$453K	0.0%	$27.75	+23.4%	CL A	577128101
IWD	ISHARES TR	2,830	$449K	0.0%	$122.48	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	3,886	$448K	0.0%	$113.32	—	CORE US AGGBD ET	464287226
FHI	FEDERATED HERMES INC	13,076	$444K	0.0%	$18.59	+42.4%	CL B	314211103
DFUS	DIMENSIONAL ETF TRUST	9,254	$436K	0.0%	$47.11	—	US EQUITY ETF	25434V401
PLTR	PALANTIR TECHNOLOGIES INC	16,500	$435K	0.0%	$25.73	-10.1%	CL A	69608A108
BABA	ALIBABA GROUP HLDG LTD	1,838	$417K	0.0%	$226.88	—	SPONSORED ADS	01609W102
NDAQ	NASDAQ INC	2,328	$409K	0.0%	$23.14	+123.1%	COM	631103108
—	SWEDISH EXPT CR CORP	63,270	$402K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
SLF	SUN LIFE FINANCIAL INC.	7,741	$399K	0.0%	$38.16	+38.4%	COM	866796105
GSG	ISHARES S&P GSCI COMMODITY-	24,410	$393K	0.0%	$16.83	—	UNIT BEN INT	46428R107
ORI	OLD REP INTL CORP	15,649	$390K	0.0%	$13.58	+26.6%	COM	680223104
OTIS	OTIS WORLDWIDE CORP	4,751	$389K	0.0%	$47.48	+51.0%	COM	68902V107
VTV	VANGUARD INDEX FDS	2,819	$387K	0.0%	$98.43	—	VALUE ETF	922908744
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$379K	0.0%	$0.39	+1663.1%	COM	75624R108
VLY	VALLEY NATL BANCORP	27,801	$373K	0.0%	$9.78	+42.8%	COM	919794107
WU	WESTERN UN CO	16,164	$371K	0.0%	$19.02	—	COM	959802109
MKC	MCCORMICK & CO INC	4,118	$364K	0.0%	$82.51	-2.2%	COM NON VTG	579780206
—	COOPER COS INC	912	$361K	0.0%	$349.71	—	COM NEW	216648402
XLU	SELECT SECTOR SPDR TR	5,488	$347K	0.0%	$47.81	—	SBI INT-UTILS	81369Y886
CLX	CLOROX CO DEL	1,930	$347K	0.0%	$103.07	+52.7%	COM	189054109
HTGC	HERCULES CAPITAL INC	19,634	$335K	0.0%	$13.72	+24.7%	COM	427096508
VOE	VANGUARD INDEX FDS	2,382	$335K	0.0%	$123.75	—	MCAP VL IDXVIP	922908512
HIMS	HIMS & HERS HEALTH INC	30,000	$327K	0.0%	$16.76	-29.1%	COM CL A	433000106
—	ROYAL DUTCH SHELL PLC	8,215	$319K	0.0%	$68.06	—	SPON ADR B	780259107
KDP	KEURIG DR PEPPER INC	9,066	$319K	0.0%	$23.08	+37.0%	COM	49271V100
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$309K	0.0%	$317.56	—	UTSER1 S&PDCRP	78467Y107
OKE	ONEOK INC NEW	5,521	$307K	0.0%	$32.84	+25.7%	COM	682680103
SHY	ISHARES TR	3,535	$305K	0.0%	$86.28	—	1 3 YR TREAS BD	464287457
CL	COLGATE PALMOLIVE CO	3,685	$300K	0.0%	$51.57	+42.4%	COM	194162103
MCK	MCKESSON CORP	1,549	$296K	0.0%	$124.26	+51.4%	COM	58155Q103
LUMN	LUMEN TECHNOLOGIES INC	21,000	$285K	0.0%	$10.83	+13.2%	COM	550241103
—	NORDSTROM INC	7,600	$278K	0.0%	$24.90	—	COM	655664100
SJM	SMUCKER J M CO	2,142	$277K	0.0%	$88.74	+28.3%	COM NEW	832696405
ELV	ANTHEM INC	720	$275K	0.0%	$290.07	+23.6%	COM	036752103
DG	DOLLAR GEN CORP NEW	1,265	$274K	0.0%	$98.96	+97.6%	COM	256677105
IGV	ISHARES TR	700	$273K	0.0%	$311.43	—	EXPANDED TECH	464287515
—	NIKOLA CORP	15,000	$271K	0.0%	$16.17	—	COM	654110105
SUB	ISHARES TR	2,476	$267K	0.0%	$105.42	—	SHRT NAT MUN ETF	464288158
F	FORD MTR CO DEL	17,815	$264K	0.0%	$8.48	+18.9%	COM	345370860
—	VIACOMCBS INC	5,838	$264K	0.0%	$38.16	—	CL B	92556H206
BSV	VANGUARD BD INDEX FDS	3,177	$261K	0.0%	$82.15	—	SHORT TRM BOND	921937827
NTAP	NETAPP INC	3,175	$260K	0.0%	$46.56	+50.0%	COM	64110D104
DOC	HEALTHPEAK PROPERTIES INC	7,800	$259K	0.0%	$25.47	+2.9%	COM	42250P103
SKYY	FIRST TR EXCHANGE TRADED FD	2,448	$259K	0.0%	$105.80	—	CLOUD COMPUTING	33734X192
DKS	DICKS SPORTING GOODS INC	2,565	$257K	0.0%	$61.92	+25.2%	COM	253393102
TFI	SPDR SER TR	4,929	$257K	0.0%	$51.62	—	NUVEEN BRC MUNIC	78468R721
KR	KROGER CO	6,423	$246K	0.0%	$23.94	+42.5%	COM	501044101
ARCC	ARES CAPITAL CORP	12,158	$238K	0.0%	$11.38	+9.9%	COM	04010L103
FCF	FIRST COMWLTH FINL CORP PA	16,870	$237K	0.0%	$7.99	+56.3%	COM	319829107
HYG	ISHARES TR	2,651	$233K	0.0%	$87.89	—	IBOXX HI YD ETF	464288513
ICE	INTERCONTINENTAL EXCHANGE IN	1,950	$231K	0.0%	$47.85	+126.4%	COM	45866F104
COP	CONOCOPHILLIPS	3,777	$230K	0.0%	$42.81	+10.2%	COM	20825C104
WDAY	WORKDAY INC	951	$227K	0.0%	$246.85	-2.6%	CL A	98138H101
IEI	ISHARES TR	1,717	$224K	0.0%	$130.46	—	3 7 YR TREAS BD	464288661
PKG	PACKAGING CORP AMER	1,632	$221K	0.0%	$107.80	+16.0%	COM	695156109
NUE	NUCOR CORP	2,277	$218K	0.0%	$87.00	0.0%	COM	670346105
—	GENERAL ELECTRIC CO	15,968	$215K	0.0%	$22.07	—	COM	369604103
CCL	CARNIVAL CORP	8,046	$212K	0.0%	$23.59	+18.7%	UNIT 99/99/9999	143658300
WY	WEYERHAEUSER CO MTN BE	6,120	$211K	0.0%	$24.49	+24.6%	COM NEW	962166104
CTVA	CORTEVA INC	4,674	$208K	0.0%	$25.02	+75.5%	COM	22052L104
FISV	FISERV INC	1,933	$207K	0.0%	$110.23	+5.5%	COM	337738108
BX	BLACKSTONE GROUP INC	2,125	$206K	0.0%	$76.25	0.0%	COM	09260D107
SCZ	ISHARES TR	2,757	$204K	0.0%	$73.99	—	EAFE SML CP ETF	464288273
BBDC	BARINGS BDC INC	14,686	$155K	0.0%	$4.98	+27.3%	COM	06759L103
—	CANOO INC	15,000	$149K	0.0%	$9.31	—	COM CL A	13803R102
—	10X CAPITAL VENTURE ACQU COR	10,000	$100K	0.0%	$10.00	—	COM CL A	88025V107
—	FUELCELL ENERGY INC	10,000	$89,000	0.0%	$8.90	—	COM	35952H601
DTEAF	DAVIDSTEA INC	20,000	$87,000	0.0%	$3.68	+5.1%	COM	238661102
—	SENSEONICS HLDGS INC	17,000	$65,000	0.0%	$2.65	—	COM	81727U105
—	LUOKUNG TECHNOLOGY CORP	20,000	$51,000	0.0%	$1.30	—	SHS	G56981106
—	MIND MEDICINE MINDMED INC	10,000	$35,000	0.0%	$2.80	—	COM SUB VTG	60255C109
—	SOS LIMITED	10,000	$33,000	0.0%	$5.00	—	SPNSORD ADS NEW	83587W106
USLG	U S LTG GROUP INC	100,000	$22,000	0.0%	$0.28	-9.5%	COM	91214A108
HMBL	HUMBL INC	13,000	$15,000	0.0%	$2.97	-45.5%	COM	44501Q104
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$12,000	0.0%	$0.49	-17.6%	COM	75955T103
EXEO	EXEO ENTMT INC	36,496	$11,000	0.0%	$0.89	-66.8%	COM	30162T107
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$2,000	0.0%	$0.22	+36.8%	SHS	58507M107