COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,239 | 11,381 | SH | | SOLE | 0 | 11,381 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,386 | 104,709 | SH | | SOLE | 0 | 104,709 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,321 | 14,258 | SH | | SOLE | 0 | 14,258 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 518 | 1,267 | SH | | SOLE | 0 | 1,267 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,081 | 14,166 | SH | | SOLE | 0 | 14,166 | 0 | 0 |
AETNA INC NEW | NEW COM | 00817Y108 | 316 | 1,724 | SH | | SOLE | 0 | 1,724 | 0 | 0 |
AFLAC INC | COM | 001055102 | 582 | 13,520 | SH | | SOLE | 0 | 13,520 | 0 | 0 |
AIR PRODS CHEMS INC | COM | 009158106 | 571 | 3,665 | SH | | SOLE | 0 | 3,665 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,168 | 9,296 | SH | | SOLE | 0 | 9,296 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 235 | 2,579 | SH | | SOLE | 0 | 2,579 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 6,717 | 5,949 | SH | | SOLE | 0 | 5,949 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 3,014 | 2,702 | SH | | SOLE | 0 | 2,702 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,256 | 127,772 | SH | | SOLE | 0 | 127,772 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,536 | 5,610 | SH | | SOLE | 0 | 5,610 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 385 | 10,135 | SH | | SOLE | 0 | 10,135 | 0 | 0 |
AMERICAN TOWER CORP NEW | NEW COM | 03027X100 | 3,921 | 27,200 | SH | | SOLE | 0 | 27,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,311 | 45,026 | SH | | SOLE | 0 | 45,026 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,323 | 142,203 | SH | | SOLE | 0 | 142,203 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 657 | 18,685 | SH | | SOLE | 0 | 18,685 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 211 | 11,197 | SH | | SOLE | 0 | 11,197 | 0 | 0 |
ATT INC | COM | 00206R102 | 4,420 | 137,653 | SH | | SOLE | 0 | 137,653 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 940 | 50,352 | SH | | SOLE | 0 | 50,352 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,305 | 9,729 | SH | | SOLE | 0 | 9,729 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 215 | 40,227 | SH | | SOLE | 0 | 40,227 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,218 | 43,219 | SH | | SOLE | 0 | 43,219 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 390 | 5,280 | SH | | SOLE | 0 | 5,280 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 557 | 2,325 | SH | | SOLE | 0 | 2,325 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 564 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,530 | 13,553 | SH | | SOLE | 0 | 13,553 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,303 | 22,649 | SH | | SOLE | 0 | 22,649 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 257 | 7,983 | SH | | SOLE | 0 | 7,983 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,027 | 20,944 | SH | | SOLE | 0 | 20,944 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,820 | 1,391 | SH | | SOLE | 0 | 1,391 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 432 | 9,455 | SH | | SOLE | 0 | 9,455 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,517 | 27,418 | SH | | SOLE | 0 | 27,418 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 516 | 10,574 | SH | | SOLE | 0 | 10,574 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,103 | 8,131 | SH | | SOLE | 0 | 8,131 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY UNIT | UNIT | 150185106 | 204 | 3,230 | SH | | SOLE | 0 | 3,230 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,384 | 17,427 | SH | | SOLE | 0 | 17,427 | 0 | 0 |
CHEVRON CORP NEW | NEW COM | 166764100 | 3,421 | 27,062 | SH | | SOLE | 0 | 27,062 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 255 | 2,005 | SH | | SOLE | 0 | 2,005 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 298 | 4,460 | SH | | SOLE | 0 | 4,460 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,706 | 179,087 | SH | | SOLE | 0 | 179,087 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 475 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 188 | 22,306 | SH | | SOLE | 0 | 22,306 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,026 | 7,590 | SH | | SOLE | 0 | 7,590 | 0 | 0 |
CME GROUP INC COM | CL A | 12572Q105 | 572 | 3,492 | SH | | SOLE | 0 | 3,492 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 790 | 18,023 | SH | | SOLE | 0 | 18,023 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,863 | 23,591 | SH | | SOLE | 0 | 23,591 | 0 | 0 |
COHEN STEERS GLOBAL INC BL | COM | 19248M103 | 108 | 11,411 | SH | | SOLE | 0 | 11,411 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,886 | 29,098 | SH | | SOLE | 0 | 29,098 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,193 | 36,348 | SH | | SOLE | 0 | 36,348 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 465 | 6,678 | SH | | SOLE | 0 | 6,678 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 309 | 3,968 | SH | | SOLE | 0 | 3,968 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,557 | 16,254 | SH | | SOLE | 0 | 16,254 | 0 | 0 |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 2,677 | 12,812 | SH | | SOLE | 0 | 12,812 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 858 | 6,451 | SH | | SOLE | 0 | 6,451 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,598 | 40,366 | SH | | SOLE | 0 | 40,366 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 479 | 4,855 | SH | | SOLE | 0 | 4,855 | 0 | 0 |
DEERE CO | COM | 244199105 | 471 | 3,372 | SH | | SOLE | 0 | 3,372 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 340 | 4,827 | SH | | SOLE | 0 | 4,827 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,183 | 78,077 | SH | | SOLE | 0 | 78,077 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,715 | 25,152 | SH | | SOLE | 0 | 25,152 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,540 | 38,524 | SH | | SOLE | 0 | 38,524 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 241 | 2,325 | SH | | SOLE | 0 | 2,325 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 528 | 6,672 | SH | | SOLE | 0 | 6,672 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 210 | 22,245 | SH | | SOLE | 0 | 22,245 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,932 | 28,021 | SH | | SOLE | 0 | 28,021 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 391 | 5,662 | SH | | SOLE | 0 | 5,662 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 835 | 30,159 | SH | | SOLE | 0 | 30,159 | 0 | 0 |
EQUINIX INC COM | COM | 29444U700 | 1,749 | 4,068 | SH | | SOLE | 0 | 4,068 | 0 | 0 |
EQUITY RESIDENTIAL | SHS | 29476L107 | 203 | 3,180 | SH | | SOLE | 0 | 3,180 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 294 | 5,017 | SH | | SOLE | 0 | 5,017 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 264 | 6,207 | SH | | SOLE | 0 | 6,207 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,056 | 97,382 | SH | | SOLE | 0 | 97,382 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,652 | 29,085 | SH | | SOLE | 0 | 29,085 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,203 | 24,996 | SH | | SOLE | 0 | 24,996 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 636 | 2,799 | SH | | SOLE | 0 | 2,799 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,009 | 18,947 | SH | | SOLE | 0 | 18,947 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 380 | 34,309 | SH | | SOLE | 0 | 34,309 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,434 | 18,602 | SH | | SOLE | 0 | 18,602 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 410 | 2,202 | SH | | SOLE | 0 | 2,202 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 613 | 45,070 | SH | | SOLE | 0 | 45,070 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,220 | 72,745 | SH | | SOLE | 0 | 72,745 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,940 | 32,033 | SH | | SOLE | 0 | 32,033 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,060 | 14,969 | SH | | SOLE | 0 | 14,969 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 573 | 5,138 | SH | | SOLE | 0 | 5,138 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 236 | 1,633 | SH | | SOLE | 0 | 1,633 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,126 | 12,203 | SH | | SOLE | 0 | 12,203 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 256 | 2,750 | SH | | SOLE | 0 | 2,750 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,757 | 55,134 | SH | | SOLE | 0 | 55,134 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,007 | 48,645 | SH | | SOLE | 0 | 48,645 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,242 | 33,381 | SH | | SOLE | 0 | 33,381 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 262 | 17,746 | SH | | SOLE | 0 | 17,746 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,123 | 7,602 | SH | | SOLE | 0 | 7,602 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,801 | 197,167 | SH | | SOLE | 0 | 197,167 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 915 | 12,440 | SH | | SOLE | 0 | 12,440 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 461 | 3,302 | SH | | SOLE | 0 | 3,302 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200 | 417 | SH | | SOLE | 0 | 417 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ADDED | ETF | 46137V357 | 454 | 4,453 | SH | | SOLE | 0 | 4,453 | 0 | 0 |
INVESCO PA VALUE MUN INCOME | ETF | 46132K109 | 120 | 10,048 | SH | | SOLE | 0 | 10,048 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 ADDED | ETF | 46090E103 | 851 | 4,956 | SH | | SOLE | 0 | 4,956 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 147 | 12,245 | SH | | SOLE | 0 | 12,245 | 0 | 0 |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 218 | 6,364 | SH | | SOLE | 0 | 6,364 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 405 | 6,398 | SH | | SOLE | 0 | 6,398 | 0 | 0 |
ISHARES TR CORE SP MCP | ETF | 464287507 | 4,201 | 21,567 | SH | | SOLE | 0 | 21,567 | 0 | 0 |
ISHARES TR CORE SP SCP | ETF | 464287804 | 779 | 9,334 | SH | | SOLE | 0 | 9,334 | 0 | 0 |
ISHARES TR CORE SP500 | ETF | 464287200 | 1,310 | 4,797 | SH | | SOLE | 0 | 4,797 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 1,438 | 13,528 | SH | | SOLE | 0 | 13,528 | 0 | 0 |
ISHARES TR EAFE GRWTH | ETF | 464288885 | 1,888 | 23,958 | SH | | SOLE | 0 | 23,958 | 0 | 0 |
ISHARES TR EAFE VALUE | ETF | 464288877 | 1,830 | 35,635 | SH | | SOLE | 0 | 35,635 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 266 | 3,969 | SH | | SOLE | 0 | 3,969 | 0 | 0 |
ISHARES TR NATIONAL MUN | ETF | 464288414 | 1,752 | 16,069 | SH | | SOLE | 0 | 16,069 | 0 | 0 |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 850 | 5,909 | SH | | SOLE | 0 | 5,909 | 0 | 0 |
ISHARES TR RUS 1000 VAL | ETF | 464287598 | 795 | 6,546 | SH | | SOLE | 0 | 6,546 | 0 | 0 |
ISHARES TR RUS 2000 GRW | ETF | 464287648 | 410 | 2,005 | SH | | SOLE | 0 | 2,005 | 0 | 0 |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 679 | 5,361 | SH | | SOLE | 0 | 5,361 | 0 | 0 |
ISHARES TR RUS MDCP VAL | ETF | 464287473 | 1,060 | 11,974 | SH | | SOLE | 0 | 11,974 | 0 | 0 |
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 273 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
ISHARES TR SP 500 GRWT | ETF | 464287309 | 569 | 3,497 | SH | | SOLE | 0 | 3,497 | 0 | 0 |
ISHARES TR SP US PFD STK | ETF | 464288687 | 844 | 22,371 | SH | | SOLE | 0 | 22,371 | 0 | 0 |
ISHARES TR SELECT DIVID | ETF | 464287168 | 315 | 3,220 | SH | | SOLE | 0 | 3,220 | 0 | 0 |
ISHARES TR TIPS BD | ETF | 464287176 | 336 | 2,981 | SH | | SOLE | 0 | 2,981 | 0 | 0 |
ISHARES TR US HLTHCARE | ETF | 464287762 | 348 | 1,955 | SH | | SOLE | 0 | 1,955 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 10,317 | 85,029 | SH | | SOLE | 0 | 85,029 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 674 | 20,151 | SH | | SOLE | 0 | 20,151 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 7,814 | 74,990 | SH | | SOLE | 0 | 74,990 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 203 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,622 | 15,394 | SH | | SOLE | 0 | 15,394 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 228 | 12,903 | SH | | SOLE | 0 | 12,903 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 42 | 11,270 | SH | | SOLE | 0 | 11,270 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 629 | 10,016 | SH | | SOLE | 0 | 10,016 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 259 | 1,349 | SH | | SOLE | 0 | 1,349 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 343 | 2,404 | SH | | SOLE | 0 | 2,404 | 0 | 0 |
LILLY ELI CO | COM | 532457108 | 648 | 7,593 | SH | | SOLE | 0 | 7,593 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,723 | 19,373 | SH | | SOLE | 0 | 19,373 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 200 | 2,098 | SH | | SOLE | 0 | 2,098 | 0 | 0 |
M T BK CORP | COM | 55261F104 | 676 | 3,975 | SH | | SOLE | 0 | 3,975 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 372 | 5,301 | SH | | SOLE | 0 | 5,301 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 223 | 1,763 | SH | | SOLE | 0 | 1,763 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 4,623 | 56,404 | SH | | SOLE | 0 | 56,404 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,620 | 13,334 | SH | | SOLE | 0 | 13,334 | 0 | 0 |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 255 | 2,197 | SH | | SOLE | 0 | 2,197 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,334 | 27,659 | SH | | SOLE | 0 | 27,659 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 254 | 1,903 | SH | | SOLE | 0 | 1,903 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,585 | SH | | SOLE | 0 | 2,585 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 6,922 | 114,032 | SH | | SOLE | 0 | 114,032 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 111 | 14,600 | SH | | SOLE | 0 | 14,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 328 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 294 | 5,604 | SH | | SOLE | 0 | 5,604 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,998 | 121,671 | SH | | SOLE | 0 | 121,671 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 635 | 15,498 | SH | | SOLE | 0 | 15,498 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | NEW COM | 61174X109 | 961 | 16,775 | SH | | SOLE | 0 | 16,775 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,546 | 3,949 | SH | | SOLE | 0 | 3,949 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 221 | 19,974 | SH | | SOLE | 0 | 19,974 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,736 | 22,366 | SH | | SOLE | 0 | 22,366 | 0 | 0 |
NIC INC | COM | 62914B100 | 171 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,095 | 26,287 | SH | | SOLE | 0 | 26,287 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 661 | 4,378 | SH | | SOLE | 0 | 4,378 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 430 | 1,399 | SH | | SOLE | 0 | 1,399 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 116 | 10,825 | SH | | SOLE | 0 | 10,825 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 827 | 3,492 | SH | | SOLE | 0 | 3,492 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | NEW COM | 67103H107 | 531 | 1,940 | SH | | SOLE | 0 | 1,940 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 489 | 11,109 | SH | | SOLE | 0 | 11,109 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 258 | 3,101 | SH | | SOLE | 0 | 3,101 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 511 | 8,450 | SH | | SOLE | 0 | 8,450 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 444 | 12,826 | SH | | SOLE | 0 | 12,826 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,431 | 31,532 | SH | | SOLE | 0 | 31,532 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,832 | 105,631 | SH | | SOLE | 0 | 105,631 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,614 | 32,371 | SH | | SOLE | 0 | 32,371 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 410 | 3,646 | SH | | SOLE | 0 | 3,646 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 483 | 3,573 | SH | | SOLE | 0 | 3,573 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,096 | 29,849 | SH | | SOLE | 0 | 29,849 | 0 | 0 |
PPL CORP | COM | 69351T106 | 826 | 28,946 | SH | | SOLE | 0 | 28,946 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,028 | 12,824 | SH | | SOLE | 0 | 12,824 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 486 | 4,188 | SH | | SOLE | 0 | 4,188 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,785 | 33,702 | SH | | SOLE | 0 | 33,702 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,468 | 31,619 | SH | | SOLE | 0 | 31,619 | 0 | 0 |
PROSHARES TR SHORT P 500 NE | ETF | 74347B425 | 453 | 15,430 | SH | | SOLE | 0 | 15,430 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 641 | 2,823 | SH | | SOLE | 0 | 2,823 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 899 | 16,600 | SH | | SOLE | 0 | 16,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 999 | 9,090 | SH | | SOLE | 0 | 9,090 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,413 | 7,315 | SH | | SOLE | 0 | 7,315 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 956 | 17,770 | SH | | SOLE | 0 | 17,770 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 269 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 218 | 3,151 | SH | | SOLE | 0 | 3,151 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,624 | 68,981 | SH | | SOLE | 0 | 68,981 | 0 | 0 |
SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 | 350 | 6,916 | SH | | SOLE | 0 | 6,916 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 377 | 5,718 | SH | | SOLE | 0 | 5,718 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 238 | 3,144 | SH | | SOLE | 0 | 3,144 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 219 | 4,121 | SH | | SOLE | 0 | 4,121 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 870 | 7,964 | SH | | SOLE | 0 | 7,964 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 327 | 4,576 | SH | | SOLE | 0 | 4,576 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,271 | 13,151 | SH | | SOLE | 0 | 13,151 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 299 | 6,466 | SH | | SOLE | 0 | 6,466 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | ETF | 78467X109 | 282 | 1,161 | SH | | SOLE | 0 | 1,161 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | 78463X509 | 1,823 | 51,588 | SH | | SOLE | 0 | 51,588 | 0 | 0 |
SPDR SP 500 ETF TR | ETF | 78462F103 | 1,885 | 6,949 | SH | | SOLE | 0 | 6,949 | 0 | 0 |
SPDR SER TR NUVEEN BLMBRG SR | ETF | 78468R739 | 424 | 8,833 | SH | | SOLE | 0 | 8,833 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 3,170 | 89,345 | SH | | SOLE | 0 | 89,345 | 0 | 0 |
SPDR SERIES TRUST NUV HGHYLD MUN | ETF | 78464A284 | 225 | 3,982 | SH | | SOLE | 0 | 3,982 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 10,766 | 386,010 | SH | | SOLE | 0 | 386,010 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO LR | ETF | 78464A854 | 3,060 | 95,991 | SH | | SOLE | 0 | 95,991 | 0 | 0 |
SPDR SERIES TRUST PRTFLO SP500 GW | ETF | 78464A409 | 5,606 | 159,576 | SH | | SOLE | 0 | 159,576 | 0 | 0 |
SPDR SERIES TRUST SP 400 MDCP GRW | ETF | 78464A821 | 1,802 | 33,360 | SH | | SOLE | 0 | 33,360 | 0 | 0 |
SPDR SERIES TRUST SP 600 SMCP GRW | ETF | 78464A201 | 1,106 | 17,495 | SH | | SOLE | 0 | 17,495 | 0 | 0 |
SPDR SERIES TRUST SP 600 SMCP VAL | ETF | 78464A300 | 1,038 | 15,534 | SH | | SOLE | 0 | 15,534 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,590 | 73,496 | SH | | SOLE | 0 | 73,496 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,291 | 13,569 | SH | | SOLE | 0 | 13,569 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 313 | 4,579 | SH | | SOLE | 0 | 4,579 | 0 | 0 |
TESLA INC | COM | 88160R101 | 501 | 1,462 | SH | | SOLE | 0 | 1,462 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,218 | 20,364 | SH | | SOLE | 0 | 20,364 | 0 | 0 |
TJX COS INC NEW | NEW COM | 872540109 | 235 | 2,467 | SH | | SOLE | 0 | 2,467 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 293 | 3,599 | SH | | SOLE | 0 | 3,599 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 417 | 7,207 | SH | | SOLE | 0 | 7,207 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 975 | 2,825 | SH | | SOLE | 0 | 2,825 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,230 | 42,760 | SH | | SOLE | 0 | 42,760 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,186 | 57,782 | SH | | SOLE | 0 | 57,782 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,974 | 27,994 | SH | | SOLE | 0 | 27,994 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,907 | 15,253 | SH | | SOLE | 0 | 15,253 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,816 | 35,936 | SH | | SOLE | 0 | 35,936 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 740 | 26,919 | SH | | SOLE | 0 | 26,919 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,401 | 28,010 | SH | | SOLE | 0 | 28,010 | 0 | 0 |
V F CORP | COM | 918204108 | 6,239 | 76,536 | SH | | SOLE | 0 | 76,536 | 0 | 0 |
VALERO ENERGY CORP NEW | NEW COM | 91913Y100 | 1,518 | 13,695 | SH | | SOLE | 0 | 13,695 | 0 | 0 |
VANECK VECTORS ETF TR HIGH YLD MUN | ETF | 92189F361 | 1,138 | 36,163 | SH | | SOLE | 0 | 36,163 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1,826 | 22,546 | SH | | SOLE | 0 | 22,546 | 0 | 0 |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 445 | 5,696 | SH | | SOLE | 0 | 5,696 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 804 | 10,158 | SH | | SOLE | 0 | 10,158 | 0 | 0 |
VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 92203J407 | 7,317 | 133,738 | SH | | SOLE | 0 | 133,738 | 0 | 0 |
VANGUARD GROUP DIV APP | ETF | 921908844 | 445 | 4,381 | SH | | SOLE | 0 | 4,381 | 0 | 0 |
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 1,421 | 9,489 | SH | | SOLE | 0 | 9,489 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP | ETF | 922908637 | 2,015 | 16,150 | SH | | SOLE | 0 | 16,150 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 3,932 | 35,599 | SH | | SOLE | 0 | 35,599 | 0 | 0 |
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 1,899 | 12,048 | SH | | SOLE | 0 | 12,048 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 4,080 | 50,093 | SH | | SOLE | 0 | 50,093 | 0 | 0 |
VANGUARD INDEX FDS SP 500 ETF | ETF | 922908363 | 2,083 | 8,348 | SH | | SOLE | 0 | 8,348 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 5,081 | 37,417 | SH | | SOLE | 0 | 37,417 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 946 | 6,077 | SH | | SOLE | 0 | 6,077 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 1,183 | 8,425 | SH | | SOLE | 0 | 8,425 | 0 | 0 |
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 7,149 | 68,851 | SH | | SOLE | 0 | 68,851 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 1,244 | 29,481 | SH | | SOLE | 0 | 29,481 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 409 | 4,897 | SH | | SOLE | 0 | 4,897 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 219 | 3,503 | SH | | SOLE | 0 | 3,503 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | 871 | 14,541 | SH | | SOLE | 0 | 14,541 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 3,889 | 49,793 | SH | | SOLE | 0 | 49,793 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | 666 | 12,319 | SH | | SOLE | 0 | 12,319 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 1,090 | 25,406 | SH | | SOLE | 0 | 25,406 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 251 | 3,028 | SH | | SOLE | 0 | 3,028 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,511 | 129,411 | SH | | SOLE | 0 | 129,411 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 12,090 | 91,280 | SH | | SOLE | 0 | 91,280 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 368 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,507 | 17,599 | SH | | SOLE | 0 | 17,599 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 356 | 4,376 | SH | | SOLE | 0 | 4,376 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,386 | 36,911 | SH | | SOLE | 0 | 36,911 | 0 | 0 |
WELLS FARGO CO NEW | NEW COM | 949746101 | 2,878 | 51,919 | SH | | SOLE | 0 | 51,919 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 207 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
WISDOMTREE TR INTL EQUITY FD | ETF | 97717W703 | 1,381 | 26,177 | SH | | SOLE | 0 | 26,177 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 436 | 5,579 | SH | | SOLE | 0 | 5,579 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 209 | 5,439 | SH | | SOLE | 0 | 5,439 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 235 | 2,759 | SH | | SOLE | 0 | 2,759 | 0 | 0 |