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 |
Amazon.com Inc | Stock | 023135106 | 522 | 361 | SH | | SOLE | 0 | 361 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 404 | 9,435 | SH | | SOLE | 0 | 9,435 | 0 | 0 |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 811 | 26,611 | SH | | SOLE | 0 | 26,610 | 0 | 0 |
Sirius XM Holdings Inc | Stock | 82968B103 | 216 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
PowerShares QQQ ETF | ETF | 73935A104 | 1,357 | 8,476 | SH | | SOLE | 0 | 8,476 | 0 | 0 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 4,243 | 64,862 | SH | | SOLE | 0 | 64,861 | 0 | 0 |
Starbucks Corp | Stock | 855244109 | 764 | 13,190 | SH | | SOLE | 0 | 13,189 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 201 | 15,808 | SH | | SOLE | 0 | 15,808 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 1,787 | 13,945 | SH | | SOLE | 0 | 13,945 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 10,508 | 77,421 | SH | | SOLE | 0 | 77,421 | 0 | 0 |
Vanguard Extended Market ETF | ETF | 922908652 | 294 | 2,638 | SH | | SOLE | 0 | 2,638 | 0 | 0 |
Costco Wholesale Corp | Stock | 22160K105 | 523 | 2,778 | SH | | SOLE | 0 | 2,778 | 0 | 0 |
First Trust Technology AlphaDEX ETF | ETF | 33734X176 | 1,614 | 29,340 | SH | | SOLE | 0 | 29,340 | 0 | 0 |
First Trust Materials AlphaDEX ETF | ETF | 33734X168 | 774 | 18,349 | SH | | SOLE | 0 | 18,349 | 0 | 0 |
Coca Cola Co | Stock | 191216100 | 902 | 20,780 | SH | | SOLE | 0 | 20,780 | 0 | 0 |
PPG Industries Inc | Stock | 693506107 | 4,542 | 40,703 | SH | | SOLE | 0 | 40,703 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 250 | 3,309 | SH | | SOLE | 0 | 3,309 | 0 | 0 |
Biogen Inc | Stock | 09062X103 | 467 | 1,707 | SH | | SOLE | 0 | 1,707 | 0 | 0 |
J&J Snack Foods Corp | Stock | 466032109 | 231 | 1,688 | SH | | SOLE | 0 | 1,688 | 0 | 0 |
Intel Corp | Stock | 458140100 | 1,398 | 26,851 | SH | | SOLE | 0 | 26,851 | 0 | 0 |
Medtronic PLC | Stock | G5960L103 | 1,039 | 12,951 | SH | | SOLE | 0 | 12,951 | 0 | 0 |
Netflix Inc | Stock | 64110L106 | 1,529 | 5,176 | SH | | SOLE | 0 | 5,176 | 0 | 0 |
United Month Oil Fund | ETF | 91288V103 | 250 | 11,024 | SH | | SOLE | 0 | 11,024 | 0 | 0 |
TD Ameritrade Holdings Corp | Stock | 87236Y108 | 201 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
Merck & Co Inc | Stock | 58933Y105 | 656 | 12,035 | SH | | SOLE | 0 | 12,035 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 544 | 2,068 | SH | | SOLE | 0 | 2,067 | 0 | 0 |
Mastercard Inc A | Stock | 57636Q104 | 1,181 | 6,743 | SH | | SOLE | 0 | 6,742 | 0 | 0 |
Monro Muffler Brakes Inc | Stock | 610236101 | 302 | 5,625 | SH | | SOLE | 0 | 5,625 | 0 | 0 |
John Hancock Multifactor Technology EFT | ETF | 47804J602 | 825 | 18,995 | SH | | SOLE | 0 | 18,995 | 0 | 0 |
Diageo PLC ADR | ADR | 25243Q205 | 883 | 6,519 | SH | | SOLE | 0 | 6,519 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710409 | 792 | 75,892 | SH | | SOLE | 0 | 75,892 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 451 | 7,440 | SH | | SOLE | 0 | 7,440 | 0 | 0 |
First Commonwealth Financial Corp | Stock | 319829107 | 397 | 28,119 | SH | | SOLE | 0 | 28,119 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 258 | 1,585 | SH | | SOLE | 0 | 1,585 | 0 | 0 |
Corning Inc | Stock | 219350105 | 828 | 29,710 | SH | | SOLE | 0 | 29,710 | 0 | 0 |
Bank of New York Mellon Corp | Stock | 064058100 | 545 | 10,583 | SH | | SOLE | 0 | 10,583 | 0 | 0 |
DAVITA INC COM | Stock | 23918K108 | 1,171 | 17,765 | SH | | SOLE | 0 | 17,765 | 0 | 0 |
Verizon Communications Inc | Stock | 92343V104 | 1,219 | 25,486 | SH | | SOLE | 0 | 25,486 | 0 | 0 |
FedEx Corp | Stock | 31428X106 | 661 | 2,754 | SH | | SOLE | 0 | 2,753 | 0 | 0 |
Snap-on Inc | Stock | 833034101 | 332 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,134 | 21,957 | SH | | SOLE | 0 | 21,957 | 0 | 0 |
The Home Depot Inc | Stock | 437076102 | 1,169 | 6,558 | SH | | SOLE | 0 | 6,557 | 0 | 0 |
Automatic Data Processing Inc | Stock | 053015103 | 2,328 | 20,512 | SH | | SOLE | 0 | 20,511 | 0 | 0 |
First Trust Financials AlphaDEX ETF | ETF | 33734X135 | 761 | 24,522 | SH | | SOLE | 0 | 24,522 | 0 | 0 |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 362 | 4,451 | SH | | SOLE | 0 | 4,451 | 0 | 0 |
BHP Billiton Ltd ADR | ADR | 088606108 | 872 | 19,624 | SH | | SOLE | 0 | 19,623 | 0 | 0 |
SPDR Gold Shares ETF | ETF | 78463V107 | 1,599 | 12,713 | SH | | SOLE | 0 | 12,713 | 0 | 0 |
Becton Dickinson & Co | Stock | 075887109 | 816 | 3,767 | SH | | SOLE | 0 | 3,766 | 0 | 0 |
Broadridge Financial Solutions Inc | Stock | 11133T103 | 351 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 932 | 13,483 | SH | | SOLE | 0 | 13,482 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 2,299 | 16,893 | SH | | SOLE | 0 | 16,893 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 2,717 | 42,595 | SH | | SOLE | 0 | 42,595 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 649 | 19,264 | SH | | SOLE | 0 | 19,264 | 0 | 0 |
Schwab US Large-Cap ETF | ETF | 808524201 | 5,966 | 94,573 | SH | | SOLE | 0 | 94,573 | 0 | 0 |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 496 | 6,921 | SH | | SOLE | 0 | 6,920 | 0 | 0 |
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 2,279 | 22,445 | SH | | SOLE | 0 | 22,445 | 0 | 0 |
Lincoln Electric Holdings Inc | Stock | 533900106 | 243 | 2,698 | SH | | SOLE | 0 | 2,697 | 0 | 0 |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 84 | 19,195 | SH | | SOLE | 0 | 19,195 | 0 | 0 |
FS Investment Corp | CEF | 302635107 | 92 | 12,698 | SH | | SOLE | 0 | 12,698 | 0 | 0 |
iShares S&P Small-Cap ETF | ETF | 464287804 | 1,667 | 21,644 | SH | | SOLE | 0 | 21,643 | 0 | 0 |
Berkshire Hathaway Inc B | Stock | 084670702 | 1,334 | 6,687 | SH | | SOLE | 0 | 6,687 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 1,332 | 38,062 | SH | | SOLE | 0 | 38,062 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 352 | 4,494 | SH | | SOLE | 0 | 4,494 | 0 | 0 |
Vanguard Interm-Term Corp Bond ETF | ETF | 92206C870 | 5,752 | 67,801 | SH | | SOLE | 0 | 67,801 | 0 | 0 |
Alphabet Inc A | Stock | 02079K305 | 549 | 529 | SH | | SOLE | 0 | 529 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 793 | 14,270 | SH | | SOLE | 0 | 14,270 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 2,630 | 28,819 | SH | | SOLE | 0 | 28,818 | 0 | 0 |
Schlumberger LTD | Stock | 806857108 | 614 | 9,474 | SH | | SOLE | 0 | 9,474 | 0 | 0 |
Macquarie Infrastructure Corp | Stock | 55608B105 | 460 | 12,443 | SH | | SOLE | 0 | 12,443 | 0 | 0 |
Berkshire Hathaway Inc A | Stock | 084670108 | 299 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Boeing Co | Stock | 097023105 | 1,709 | 5,211 | SH | | SOLE | 0 | 5,211 | 0 | 0 |
Nike Inc B | Stock | 654106103 | 639 | 9,621 | SH | | SOLE | 0 | 9,620 | 0 | 0 |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 1,860 | 67,469 | SH | | SOLE | 0 | 67,469 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 339 | 6,797 | SH | | SOLE | 0 | 6,797 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 402 | 6,920 | SH | | SOLE | 0 | 6,920 | 0 | 0 |
First Trust Industrials/Producer Durables AlphaDEX ETF | ETF | 33734X150 | 755 | 19,078 | SH | | SOLE | 0 | 19,078 | 0 | 0 |
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | ETF | 73936Q835 | 1,431 | 51,410 | SH | | SOLE | 0 | 51,410 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,383 | 5,714 | SH | | SOLE | 0 | 5,714 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 1,379 | 663 | SH | | SOLE | 0 | 663 | 0 | 0 |
Koppers Holdings Inc | Stock | 50060P106 | 941 | 22,902 | SH | | SOLE | 0 | 22,902 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 247 | 1,628 | SH | | SOLE | 0 | 1,628 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 701 | 8,408 | SH | | SOLE | 0 | 8,408 | 0 | 0 |
Sysco Corp | Stock | 871829107 | 890 | 14,848 | SH | | SOLE | 0 | 14,848 | 0 | 0 |
PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | 267 | 5,687 | SH | | SOLE | 0 | 5,687 | 0 | 0 |
Dicks Sporting Goods Inc | Stock | 253393102 | 200 | 5,715 | SH | | SOLE | 0 | 5,715 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 369 | 6,665 | SH | | SOLE | 0 | 6,665 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 411 | 5,639 | SH | | SOLE | 0 | 5,639 | 0 | 0 |
Dunkin Brands Group Inc | Stock | 265504100 | 269 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 674 | 8,315 | SH | | SOLE | 0 | 8,315 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 720 | 2,090 | SH | | SOLE | 0 | 2,090 | 0 | 0 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 2,743 | 53,758 | SH | | SOLE | 0 | 53,757 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 335 | 2,585 | SH | | SOLE | 0 | 2,585 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,104 | 104,095 | SH | | SOLE | 0 | 104,094 | 0 | 0 |
Tractor Supply Co | Stock | 892356106 | 213 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
Electronic Arts Inc | Stock | 285512109 | 709 | 5,844 | SH | | SOLE | 0 | 5,844 | 0 | 0 |
Visa Inc A | Stock | 92826C839 | 980 | 8,191 | SH | | SOLE | 0 | 8,191 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 754 | 7,309 | SH | | SOLE | 0 | 7,309 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 1,299 | 9,159 | SH | | SOLE | 0 | 9,159 | 0 | 0 |
Retail Properties of America | REIT | 76131V202 | 526 | 45,119 | SH | | SOLE | 0 | 45,119 | 0 | 0 |
Oaktree Capital Group LLC | Stock | 674001201 | 432 | 10,921 | SH | | SOLE | 0 | 10,921 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 231 | 1,589 | SH | | SOLE | 0 | 1,589 | 0 | 0 |
Facebook Inc A | Stock | 30303M102 | 1,260 | 7,888 | SH | | SOLE | 0 | 7,888 | 0 | 0 |
Duke Energy Corp | Stock | 26441C204 | 858 | 11,072 | SH | | SOLE | 0 | 11,071 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 920 | 5,561 | SH | | SOLE | 0 | 5,561 | 0 | 0 |
Spirit Realty Capital Inc | REIT | 84860W102 | 263 | 33,880 | SH | | SOLE | 0 | 33,880 | 0 | 0 |
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 540 | 21,167 | SH | | SOLE | 0 | 21,167 | 0 | 0 |
SPDR Global Allocation ETF | ETF | 78467V400 | 271 | 7,120 | SH | | SOLE | 0 | 7,120 | 0 | 0 |
RH | Stock | 74967X103 | 777 | 8,155 | SH | | SOLE | 0 | 8,155 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 971 | 12,007 | SH | | SOLE | 0 | 12,007 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 507 | 7,698 | SH | | SOLE | 0 | 7,698 | 0 | 0 |
Invesco PA Value Muni Income Trust | CEF | 46132K109 | 195 | 16,591 | SH | | SOLE | 0 | 16,590 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 472 | 4,010 | SH | | SOLE | 0 | 4,010 | 0 | 0 |
Enbridge Inc | Stock | 29250N105 | 341 | 10,823 | SH | | SOLE | 0 | 10,823 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 690 | 17,370 | SH | | SOLE | 0 | 17,370 | 0 | 0 |
AbbVie Inc | Stock | 00287Y109 | 952 | 10,060 | SH | | SOLE | 0 | 10,060 | 0 | 0 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 259 | 6,469 | SH | | SOLE | 0 | 6,469 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 249 | 4,261 | SH | | SOLE | 0 | 4,261 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,789 | 47,406 | SH | | SOLE | 0 | 47,405 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 269 | 5,452 | SH | | SOLE | 0 | 5,452 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 641 | 3,365 | SH | | SOLE | 0 | 3,365 | 0 | 0 |
PowerShares S&P 500 Quality ETF | ETF | 73935X682 | 557 | 18,665 | SH | | SOLE | 0 | 18,665 | 0 | 0 |
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B647 | 330 | 7,358 | SH | | SOLE | 0 | 7,358 | 0 | 0 |
Raytheon Co | Stock | 755111507 | 917 | 4,248 | SH | | SOLE | 0 | 4,247 | 0 | 0 |
Qualcomm Inc | Stock | 747525103 | 738 | 13,325 | SH | | SOLE | 0 | 13,325 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 1,479 | 31,186 | SH | | SOLE | 0 | 31,186 | 0 | 0 |
General Dynamics Corp | Stock | 369550108 | 329 | 1,491 | SH | | SOLE | 0 | 1,491 | 0 | 0 |
GENESEE & WYO INC CL A | Stock | 371559105 | 364 | 5,135 | SH | | SOLE | 0 | 5,135 | 0 | 0 |
McDonald's Corp | Stock | 580135101 | 1,122 | 7,178 | SH | | SOLE | 0 | 7,177 | 0 | 0 |
Cisco Systems Inc | Stock | 17275R102 | 1,092 | 25,461 | SH | | SOLE | 0 | 25,461 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 252 | 4,608 | SH | | SOLE | 0 | 4,608 | 0 | 0 |
AT&T Inc | Stock | 00206R102 | 1,094 | 30,678 | SH | | SOLE | 0 | 30,677 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 381 | 5,653 | SH | | SOLE | 0 | 5,653 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 447 | 4,185 | SH | | SOLE | 0 | 4,185 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 1,172 | 13,686 | SH | | SOLE | 0 | 13,686 | 0 | 0 |
Consumer Discret Select Sector SPDR ETF | ETF | 81369Y407 | 1,008 | 9,951 | SH | | SOLE | 0 | 9,951 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 628 | 6,265 | SH | | SOLE | 0 | 6,265 | 0 | 0 |
Fidelity MSCI Financials ETF | ETF | 316092501 | 347 | 8,583 | SH | | SOLE | 0 | 8,583 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 597 | 5,458 | SH | | SOLE | 0 | 5,458 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 888 | 122,140 | SH | | SOLE | 0 | 122,140 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 819 | 9,190 | SH | | SOLE | 0 | 9,190 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 712 | 4,594 | SH | | SOLE | 0 | 4,594 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,472 | 5,547 | SH | | SOLE | 0 | 5,546 | 0 | 0 |
CurrencyShares Swiss Franc ETF | ETF | 23129V109 | 632 | 6,423 | SH | | SOLE | 0 | 6,423 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 211 | 14,390 | SH | | SOLE | 0 | 14,390 | 0 | 0 |
Wells Fargo & Co | Stock | 949746101 | 954 | 18,208 | SH | | SOLE | 0 | 18,207 | 0 | 0 |
CarMax Inc | Stock | 143130102 | 239 | 3,863 | SH | | SOLE | 0 | 3,863 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 297 | 30,040 | SH | | SOLE | 0 | 30,040 | 0 | 0 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 231 | 1,121 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
SEATTLE GENETICS INC COM | Stock | 812578102 | 500 | 9,555 | SH | | SOLE | 0 | 9,555 | 0 | 0 |
Lockheed Martin Corp | Stock | 539830109 | 1,135 | 3,360 | SH | | SOLE | 0 | 3,359 | 0 | 0 |
JP Morgan Chase & Co | Stock | 46625H100 | 465 | 4,227 | SH | | SOLE | 0 | 4,226 | 0 | 0 |
PowerShares DB Precious Metals ETF | ETF | 73936B200 | 470 | 12,172 | SH | | SOLE | 0 | 12,172 | 0 | 0 |
Chevron Corp | Stock | 166764100 | 1,057 | 9,273 | SH | | SOLE | 0 | 9,272 | 0 | 0 |
iShares National Muni Bond ETF | ETF | 464288414 | 517 | 4,744 | SH | | SOLE | 0 | 4,744 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 872 | 19,717 | SH | | SOLE | 0 | 19,716 | 0 | 0 |
Wal-Mart Stores Inc | Stock | 931142103 | 955 | 10,733 | SH | | SOLE | 0 | 10,732 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 980 | 29,703 | SH | | SOLE | 0 | 29,703 | 0 | 0 |
United Technologies Corp | Stock | 913017109 | 243 | 1,929 | SH | | SOLE | 0 | 1,929 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,161 | 24,710 | SH | | SOLE | 0 | 24,710 | 0 | 0 |
Texas Instruments Inc | Stock | 882508104 | 544 | 5,235 | SH | | SOLE | 0 | 5,235 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 408 | 4,940 | SH | | SOLE | 0 | 4,940 | 0 | 0 |
Pfizer Inc | Stock | 717081103 | 1,269 | 35,770 | SH | | SOLE | 0 | 35,769 | 0 | 0 |
Alphabet Inc C | Stock | 02079K107 | 375 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 1,531 | 14,279 | SH | | SOLE | 0 | 14,278 | 0 | 0 |
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 2,188 | 24,154 | SH | | SOLE | 0 | 24,154 | 0 | 0 |
Eaton Corp PLC | Stock | G29183103 | 338 | 4,232 | SH | | SOLE | 0 | 4,232 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 314 | 2,033 | SH | | SOLE | 0 | 2,033 | 0 | 0 |
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 1,383 | 7,533 | SH | | SOLE | 0 | 7,533 | 0 | 0 |
CDK Global Inc | Stock | 12508E101 | 270 | 4,266 | SH | | SOLE | 0 | 4,266 | 0 | 0 |
ZAYO GROUP HLDGS INC COM | Stock | 98919V105 | 537 | 15,725 | SH | | SOLE | 0 | 15,725 | 0 | 0 |
C.H. Robinson Worldwide Inc | Stock | 12541W209 | 219 | 2,332 | SH | | SOLE | 0 | 2,332 | 0 | 0 |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 387 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
Littelfuse Inc | Stock | 537008104 | 234 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 1,301 | 18,465 | SH | | SOLE | 0 | 18,465 | 0 | 0 |
Philip Morris International Inc | Stock | 718172109 | 1,038 | 10,441 | SH | | SOLE | 0 | 10,440 | 0 | 0 |
Nucor Corp | Stock | 670346105 | 395 | 6,471 | SH | | SOLE | 0 | 6,471 | 0 | 0 |
PNC Financial Services Group Inc | Stock | 693475105 | 2,867 | 18,960 | SH | | SOLE | 0 | 18,959 | 0 | 0 |
Bristol-Myers Squibb Co | Stock | 110122108 | 1,545 | 24,421 | SH | | SOLE | 0 | 24,421 | 0 | 0 |
Altria Group Inc | Stock | 02209S103 | 1,354 | 21,726 | SH | | SOLE | 0 | 21,726 | 0 | 0 |
Dominion Energy Inc | Stock | 25746U109 | 1,240 | 18,389 | SH | | SOLE | 0 | 18,389 | 0 | 0 |
iShares Emerging Markets Bond ETF | ETF | 464288281 | 209 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 1,629 | 21,837 | SH | | SOLE | 0 | 21,837 | 0 | 0 |
UnitedHealth Group Inc | Stock | 91324P102 | 339 | 1,582 | SH | | SOLE | 0 | 1,582 | 0 | 0 |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 2,532 | 26,185 | SH | | SOLE | 0 | 26,185 | 0 | 0 |
First Trust Value Line Dividend ETF | ETF | 33734H106 | 1,141 | 38,160 | SH | | SOLE | 0 | 38,160 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 390 | 7,463 | SH | | SOLE | 0 | 7,463 | 0 | 0 |
Ollies Bargain Outlet Hldgs Inc | Stock | 681116109 | 271 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
BlackRock Inc | Stock | 09247X101 | 652 | 1,203 | SH | | SOLE | 0 | 1,203 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 343 | 4,924 | SH | | SOLE | 0 | 4,924 | 0 | 0 |
Apple Inc | Stock | 037833100 | 4,539 | 27,051 | SH | | SOLE | 0 | 27,051 | 0 | 0 |