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 | 967 | 569 | SH | | SOLE | 0 | 569 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 418 | 9,840 | SH | | SOLE | 0 | 9,840 | 0 | 0 |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 1,211 | 37,843 | SH | | SOLE | 0 | 37,842 | 0 | 0 |
Sirius XM Holdings Inc | Stock | 82968B103 | 234 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
PowerShares QQQ ETF | ETF | 46090E103 | 1,357 | 7,908 | SH | | SOLE | 0 | 7,908 | 0 | 0 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 4,314 | 62,093 | SH | | SOLE | 0 | 62,093 | 0 | 0 |
Starbucks Corp | Stock | 855244109 | 709 | 14,519 | SH | | SOLE | 0 | 14,518 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 223 | 18,545 | SH | | SOLE | 0 | 18,545 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 1,732 | 14,277 | SH | | SOLE | 0 | 14,276 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 11,509 | 81,954 | SH | | SOLE | 0 | 81,954 | 0 | 0 |
Costco Wholesale Corp | Stock | 22160K105 | 568 | 2,716 | SH | | SOLE | 0 | 2,716 | 0 | 0 |
First Trust Technology AlphaDEX ETF | ETF | 33734X176 | 1,582 | 28,106 | SH | | SOLE | 0 | 28,106 | 0 | 0 |
First Trust Materials AlphaDEX ETF | ETF | 33734X168 | 739 | 17,672 | SH | | SOLE | 0 | 17,672 | 0 | 0 |
Under Armour Inc C | Stock | 904311206 | 207 | 9,842 | SH | | SOLE | 0 | 9,842 | 0 | 0 |
Coca Cola Co | Stock | 191216100 | 906 | 20,649 | SH | | SOLE | 0 | 20,648 | 0 | 0 |
PPG Industries Inc | Stock | 693506107 | 4,118 | 39,701 | SH | | SOLE | 0 | 39,701 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 328 | 4,026 | SH | | SOLE | 0 | 4,026 | 0 | 0 |
Biogen Inc | Stock | 09062X103 | 266 | 917 | SH | | SOLE | 0 | 917 | 0 | 0 |
J&J Snack Foods Corp | Stock | 466032109 | 269 | 1,763 | SH | | SOLE | 0 | 1,763 | 0 | 0 |
Intel Corp | Stock | 458140100 | 1,294 | 26,024 | SH | | SOLE | 0 | 26,024 | 0 | 0 |
Medtronic PLC | Stock | G5960L103 | 1,157 | 13,515 | SH | | SOLE | 0 | 13,515 | 0 | 0 |
Netflix Inc | Stock | 64110L106 | 1,932 | 4,937 | SH | | SOLE | 0 | 4,937 | 0 | 0 |
United Month Oil Fund | ETF | 91288V103 | 265 | 10,457 | SH | | SOLE | 0 | 10,457 | 0 | 0 |
Merck & Co Inc | Stock | 58933Y105 | 736 | 12,126 | SH | | SOLE | 0 | 12,126 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 599 | 2,209 | SH | | SOLE | 0 | 2,209 | 0 | 0 |
Mastercard Inc A | Stock | 57636Q104 | 1,361 | 6,923 | SH | | SOLE | 0 | 6,922 | 0 | 0 |
Monro Muffler Brakes Inc | Stock | 610236101 | 341 | 5,875 | SH | | SOLE | 0 | 5,875 | 0 | 0 |
John Hancock Multifactor Technology EFT | ETF | 47804J602 | 275 | 6,129 | SH | | SOLE | 0 | 6,129 | 0 | 0 |
Diageo PLC ADR | ADR | 25243Q205 | 959 | 6,659 | SH | | SOLE | 0 | 6,659 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710409 | 809 | 78,612 | SH | | SOLE | 0 | 78,611 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 431 | 7,440 | SH | | SOLE | 0 | 7,440 | 0 | 0 |
First Commonwealth Financial Corp | Stock | 319829107 | 436 | 28,119 | SH | | SOLE | 0 | 28,119 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 274 | 1,615 | SH | | SOLE | 0 | 1,615 | 0 | 0 |
JM Smucker Co | Stock | 832696405 | 212 | 1,971 | SH | | SOLE | 0 | 1,971 | 0 | 0 |
Corning Inc | Stock | 219350105 | 848 | 30,840 | SH | | SOLE | 0 | 30,839 | 0 | 0 |
Bank of New York Mellon Corp | Stock | 064058100 | 573 | 10,631 | SH | | SOLE | 0 | 10,630 | 0 | 0 |
DAVITA INC COM | Stock | 23918K108 | 610 | 8,785 | SH | | SOLE | 0 | 8,785 | 0 | 0 |
Verizon Communications Inc | Stock | 92343V104 | 1,325 | 26,344 | SH | | SOLE | 0 | 26,344 | 0 | 0 |
FedEx Corp | Stock | 31428X106 | 673 | 2,964 | SH | | SOLE | 0 | 2,963 | 0 | 0 |
Snap-on Inc | Stock | 833034101 | 378 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 335 | 4,024 | SH | | SOLE | 0 | 4,024 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,156 | 21,804 | SH | | SOLE | 0 | 21,804 | 0 | 0 |
The Home Depot Inc | Stock | 437076102 | 1,285 | 6,586 | SH | | SOLE | 0 | 6,586 | 0 | 0 |
Automatic Data Processing Inc | Stock | 053015103 | 2,750 | 20,500 | SH | | SOLE | 0 | 20,500 | 0 | 0 |
First Trust Financials AlphaDEX ETF | ETF | 33734X135 | 738 | 23,565 | SH | | SOLE | 0 | 23,565 | 0 | 0 |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 363 | 4,349 | SH | | SOLE | 0 | 4,348 | 0 | 0 |
BHP Billiton Ltd ADR | ADR | 088606108 | 1,026 | 20,510 | SH | | SOLE | 0 | 20,509 | 0 | 0 |
SPDR Gold Shares ETF | ETF | 78463V107 | 2,031 | 17,117 | SH | | SOLE | 0 | 17,117 | 0 | 0 |
Becton Dickinson & Co | Stock | 075887109 | 935 | 3,905 | SH | | SOLE | 0 | 3,904 | 0 | 0 |
Broadridge Financial Solutions Inc | Stock | 11133T103 | 368 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,117 | 15,182 | SH | | SOLE | 0 | 15,182 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 3,021 | 21,011 | SH | | SOLE | 0 | 21,011 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 4,110 | 62,282 | SH | | SOLE | 0 | 62,282 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,208 | 36,558 | SH | | SOLE | 0 | 36,558 | 0 | 0 |
Schwab US Large-Cap ETF | ETF | 808524201 | 8,506 | 130,880 | SH | | SOLE | 0 | 130,880 | 0 | 0 |
iShares US Real Estate ETF | ETF | 464287739 | 701 | 8,700 | SH | | SOLE | 0 | 8,700 | 0 | 0 |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 333 | 4,388 | SH | | SOLE | 0 | 4,387 | 0 | 0 |
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 2,267 | 22,326 | SH | | SOLE | 0 | 22,326 | 0 | 0 |
Lincoln Electric Holdings Inc | Stock | 533900106 | 237 | 2,700 | SH | | SOLE | 0 | 2,699 | 0 | 0 |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 255 | 35,170 | SH | | SOLE | 0 | 35,170 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 894 | 16,432 | SH | | SOLE | 0 | 16,432 | 0 | 0 |
iShares S&P Small-Cap ETF | ETF | 464287804 | 1,757 | 21,048 | SH | | SOLE | 0 | 21,047 | 0 | 0 |
Berkshire Hathaway Inc B | Stock | 084670702 | 1,248 | 6,687 | SH | | SOLE | 0 | 6,687 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 913 | 25,051 | SH | | SOLE | 0 | 25,050 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 844 | 10,806 | SH | | SOLE | 0 | 10,805 | 0 | 0 |
Vanguard Interm-Term Corp Bond ETF | ETF | 92206C870 | 7,184 | 86,011 | SH | | SOLE | 0 | 86,010 | 0 | 0 |
Alphabet Inc A | Stock | 02079K305 | 667 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 826 | 14,936 | SH | | SOLE | 0 | 14,936 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 3,005 | 30,478 | SH | | SOLE | 0 | 30,477 | 0 | 0 |
Schlumberger LTD | Stock | 806857108 | 663 | 9,897 | SH | | SOLE | 0 | 9,897 | 0 | 0 |
CVS Health Corp | Stock | 126650100 | 641 | 9,959 | SH | | SOLE | 0 | 9,958 | 0 | 0 |
Berkshire Hathaway Inc A | Stock | 084670108 | 282 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Boeing Co | Stock | 097023105 | 1,755 | 5,232 | SH | | SOLE | 0 | 5,231 | 0 | 0 |
Nike Inc B | Stock | 654106103 | 695 | 8,722 | SH | | SOLE | 0 | 8,722 | 0 | 0 |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 902 | 33,908 | SH | | SOLE | 0 | 33,908 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 468 | 9,414 | SH | | SOLE | 0 | 9,414 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 383 | 6,817 | SH | | SOLE | 0 | 6,817 | 0 | 0 |
Schwab US Large-Cap Value ETF | ETF | 808524409 | 937 | 17,637 | SH | | SOLE | 0 | 17,637 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 295 | 4,710 | SH | | SOLE | 0 | 4,710 | 0 | 0 |
First Trust Industrials/Producer Durables AlphaDEX ETF | ETF | 33734X150 | 717 | 18,325 | SH | | SOLE | 0 | 18,325 | 0 | 0 |
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 1,219 | 46,629 | SH | | SOLE | 0 | 46,629 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,322 | 5,299 | SH | | SOLE | 0 | 5,299 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 1,423 | 702 | SH | | SOLE | 0 | 702 | 0 | 0 |
Schwab US Real Estate ETF | ETF | 808524847 | 1,528 | 36,570 | SH | | SOLE | 0 | 36,569 | 0 | 0 |
Koppers Holdings Inc | Stock | 50060P106 | 886 | 23,102 | SH | | SOLE | 0 | 23,102 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 306 | 1,870 | SH | | SOLE | 0 | 1,870 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 1,360 | 20,300 | SH | | SOLE | 0 | 20,300 | 0 | 0 |
Sysco Corp | Stock | 871829107 | 1,039 | 15,212 | SH | | SOLE | 0 | 15,212 | 0 | 0 |
DCT INDUSTRIAL TRUST INC COM NEW | REIT | 233153204 | 229 | 3,428 | SH | | SOLE | 0 | 3,428 | 0 | 0 |
PowerShares S&P 500 Low Volatility ETF | ETF | 46138E354 | 256 | 5,400 | SH | | SOLE | 0 | 5,399 | 0 | 0 |
Dicks Sporting Goods Inc | Stock | 253393102 | 210 | 5,966 | SH | | SOLE | 0 | 5,965 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 372 | 6,089 | SH | | SOLE | 0 | 6,089 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 389 | 5,553 | SH | | SOLE | 0 | 5,553 | 0 | 0 |
Dunkin Brands Group Inc | Stock | 265504100 | 325 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 816 | 8,660 | SH | | SOLE | 0 | 8,660 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 762 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 3,652 | 72,119 | SH | | SOLE | 0 | 72,119 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 552 | 4,106 | SH | | SOLE | 0 | 4,105 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 4,761 | 96,585 | SH | | SOLE | 0 | 96,585 | 0 | 0 |
Tractor Supply Co | Stock | 892356106 | 270 | 3,525 | SH | | SOLE | 0 | 3,525 | 0 | 0 |
Electronic Arts Inc | Stock | 285512109 | 558 | 3,955 | SH | | SOLE | 0 | 3,955 | 0 | 0 |
Visa Inc A | Stock | 92826C839 | 1,170 | 8,835 | SH | | SOLE | 0 | 8,835 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 722 | 6,958 | SH | | SOLE | 0 | 6,958 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 1,304 | 8,708 | SH | | SOLE | 0 | 8,707 | 0 | 0 |
Retail Properties of America | REIT | 76131V202 | 541 | 42,366 | SH | | SOLE | 0 | 42,365 | 0 | 0 |
Oaktree Capital Group LLC | Stock | 674001201 | 449 | 11,037 | SH | | SOLE | 0 | 11,036 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 261 | 1,811 | SH | | SOLE | 0 | 1,811 | 0 | 0 |
Facebook Inc A | Stock | 30303M102 | 2,276 | 11,712 | SH | | SOLE | 0 | 11,712 | 0 | 0 |
Duke Energy Corp | Stock | 26441C204 | 887 | 11,214 | SH | | SOLE | 0 | 11,214 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 990 | 5,740 | SH | | SOLE | 0 | 5,740 | 0 | 0 |
Gramercy Property Trust | REIT | 385002308 | 242 | 8,847 | SH | | SOLE | 0 | 8,847 | 0 | 0 |
Gentherm Inc | Stock | 37253A103 | 231 | 5,875 | SH | | SOLE | 0 | 5,875 | 0 | 0 |
Spirit Realty Capital Inc | REIT | 84860W102 | 264 | 32,892 | SH | | SOLE | 0 | 32,891 | 0 | 0 |
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 516 | 21,167 | SH | | SOLE | 0 | 21,167 | 0 | 0 |
SPDR Global Allocation ETF | ETF | 78467V400 | 223 | 5,895 | SH | | SOLE | 0 | 5,895 | 0 | 0 |
RH | Stock | 74967X103 | 919 | 6,580 | SH | | SOLE | 0 | 6,580 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 959 | 12,697 | SH | | SOLE | 0 | 12,697 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,308 | 20,640 | SH | | SOLE | 0 | 20,640 | 0 | 0 |
Invesco PA Value Muni Income Trust | CEF | 46132K109 | 186 | 15,506 | SH | | SOLE | 0 | 15,505 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 605 | 13,625 | SH | | SOLE | 0 | 13,625 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 522 | 4,170 | SH | | SOLE | 0 | 4,170 | 0 | 0 |
Enbridge Inc | Stock | 29250N105 | 412 | 11,543 | SH | | SOLE | 0 | 11,543 | 0 | 0 |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 756 | 7,292 | SH | | SOLE | 0 | 7,292 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 645 | 18,135 | SH | | SOLE | 0 | 18,135 | 0 | 0 |
AbbVie Inc | Stock | 00287Y109 | 951 | 10,264 | SH | | SOLE | 0 | 10,263 | 0 | 0 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 249 | 6,370 | SH | | SOLE | 0 | 6,370 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 514 | 9,780 | SH | | SOLE | 0 | 9,780 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,910 | 36,749 | SH | | SOLE | 0 | 36,748 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 260 | 5,306 | SH | | SOLE | 0 | 5,306 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 816 | 3,994 | SH | | SOLE | 0 | 3,994 | 0 | 0 |
PowerShares S&P 500 Quality ETF | ETF | 46137V241 | 552 | 18,389 | SH | | SOLE | 0 | 18,389 | 0 | 0 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 341 | 7,247 | SH | | SOLE | 0 | 7,247 | 0 | 0 |
Simpson Manufacturing | Stock | 829073105 | 219 | 3,525 | SH | | SOLE | 0 | 3,525 | 0 | 0 |
Raytheon Co | Stock | 755111507 | 828 | 4,286 | SH | | SOLE | 0 | 4,285 | 0 | 0 |
Qualcomm Inc | Stock | 747525103 | 739 | 13,174 | SH | | SOLE | 0 | 13,173 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 1,460 | 31,085 | SH | | SOLE | 0 | 31,085 | 0 | 0 |
General Dynamics Corp | Stock | 369550108 | 278 | 1,491 | SH | | SOLE | 0 | 1,491 | 0 | 0 |
GENESEE & WYO INC CL A | Stock | 371559105 | 434 | 5,340 | SH | | SOLE | 0 | 5,340 | 0 | 0 |
McDonald's Corp | Stock | 580135101 | 1,163 | 7,421 | SH | | SOLE | 0 | 7,421 | 0 | 0 |
Cisco Systems Inc | Stock | 17275R102 | 1,134 | 26,347 | SH | | SOLE | 0 | 26,346 | 0 | 0 |
AT&T Inc | Stock | 00206R102 | 1,075 | 33,475 | SH | | SOLE | 0 | 33,475 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 982 | 12,935 | SH | | SOLE | 0 | 12,935 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 1,196 | 14,058 | SH | | SOLE | 0 | 14,058 | 0 | 0 |
Consumer Discret Select Sector SPDR ETF | ETF | 81369Y407 | 1,044 | 9,554 | SH | | SOLE | 0 | 9,554 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 632 | 6,540 | SH | | SOLE | 0 | 6,540 | 0 | 0 |
Fidelity MSCI Financials ETF | ETF | 316092501 | 336 | 8,583 | SH | | SOLE | 0 | 8,583 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,298 | 11,782 | SH | | SOLE | 0 | 11,782 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 595 | 128,435 | SH | | SOLE | 0 | 128,435 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 896 | 7,175 | SH | | SOLE | 0 | 7,175 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,595 | 9,811 | SH | | SOLE | 0 | 9,811 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,480 | 5,421 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 312 | 14,965 | SH | | SOLE | 0 | 14,965 | 0 | 0 |
Wells Fargo & Co | Stock | 949746101 | 1,006 | 18,146 | SH | | SOLE | 0 | 18,146 | 0 | 0 |
Cintas Corp | Stock | 172908105 | 217 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
CarMax Inc | Stock | 143130102 | 276 | 3,783 | SH | | SOLE | 0 | 3,783 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 420 | 31,280 | SH | | SOLE | 0 | 31,280 | 0 | 0 |
iShares US Preferred Stock ETF | ETF | 464288687 | 204 | 5,422 | SH | | SOLE | 0 | 5,422 | 0 | 0 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 262 | 1,266 | SH | | SOLE | 0 | 1,265 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 224 | 2,030 | SH | | SOLE | 0 | 2,029 | 0 | 0 |
SEATTLE GENETICS INC COM | Stock | 812578102 | 530 | 7,980 | SH | | SOLE | 0 | 7,980 | 0 | 0 |
Lockheed Martin Corp | Stock | 539830109 | 976 | 3,303 | SH | | SOLE | 0 | 3,303 | 0 | 0 |
JP Morgan Chase & Co | Stock | 46625H100 | 449 | 4,304 | SH | | SOLE | 0 | 4,304 | 0 | 0 |
Chevron Corp | Stock | 166764100 | 1,192 | 9,429 | SH | | SOLE | 0 | 9,428 | 0 | 0 |
iShares National Muni Bond ETF | ETF | 464288414 | 405 | 3,714 | SH | | SOLE | 0 | 3,714 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 796 | 18,564 | SH | | SOLE | 0 | 18,563 | 0 | 0 |
Wal-Mart Stores Inc | Stock | 931142103 | 935 | 10,919 | SH | | SOLE | 0 | 10,919 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 945 | 29,499 | SH | | SOLE | 0 | 29,499 | 0 | 0 |
United Technologies Corp | Stock | 913017109 | 240 | 1,920 | SH | | SOLE | 0 | 1,920 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,012 | 23,982 | SH | | SOLE | 0 | 23,982 | 0 | 0 |
Texas Instruments Inc | Stock | 882508104 | 629 | 5,701 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 404 | 4,867 | SH | | SOLE | 0 | 4,867 | 0 | 0 |
Pfizer Inc | Stock | 717081103 | 1,297 | 35,763 | SH | | SOLE | 0 | 35,762 | 0 | 0 |
Alphabet Inc C | Stock | 02079K107 | 399 | 358 | SH | | SOLE | 0 | 358 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 1,442 | 13,559 | SH | | SOLE | 0 | 13,559 | 0 | 0 |
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 2,026 | 22,374 | SH | | SOLE | 0 | 22,374 | 0 | 0 |
Eaton Corp PLC | Stock | G29183103 | 344 | 4,607 | SH | | SOLE | 0 | 4,607 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 205 | 913 | SH | | SOLE | 0 | 913 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 704 | 4,347 | SH | | SOLE | 0 | 4,347 | 0 | 0 |
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 1,330 | 7,170 | SH | | SOLE | 0 | 7,170 | 0 | 0 |
CDK Global Inc | Stock | 12508E101 | 278 | 4,266 | SH | | SOLE | 0 | 4,266 | 0 | 0 |
ZAYO GROUP HLDGS INC COM | Stock | 98919V105 | 595 | 16,310 | SH | | SOLE | 0 | 16,310 | 0 | 0 |
C.H. Robinson Worldwide Inc | Stock | 12541W209 | 203 | 2,429 | SH | | SOLE | 0 | 2,429 | 0 | 0 |
Littelfuse Inc | Stock | 537008104 | 268 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 1,086 | 13,540 | SH | | SOLE | 0 | 13,540 | 0 | 0 |
Philip Morris International Inc | Stock | 718172109 | 902 | 11,171 | SH | | SOLE | 0 | 11,171 | 0 | 0 |
Nucor Corp | Stock | 670346105 | 404 | 6,459 | SH | | SOLE | 0 | 6,459 | 0 | 0 |
PNC Financial Services Group Inc | Stock | 693475105 | 2,599 | 19,236 | SH | | SOLE | 0 | 19,236 | 0 | 0 |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 512 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
Bristol-Myers Squibb Co | Stock | 110122108 | 1,366 | 24,678 | SH | | SOLE | 0 | 24,677 | 0 | 0 |
Altria Group Inc | Stock | 02209S103 | 1,215 | 21,400 | SH | | SOLE | 0 | 21,399 | 0 | 0 |
Dominion Energy Inc | Stock | 25746U109 | 1,290 | 18,923 | SH | | SOLE | 0 | 18,923 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 1,721 | 20,801 | SH | | SOLE | 0 | 20,800 | 0 | 0 |
UnitedHealth Group Inc | Stock | 91324P102 | 420 | 1,712 | SH | | SOLE | 0 | 1,712 | 0 | 0 |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 2,371 | 24,823 | SH | | SOLE | 0 | 24,823 | 0 | 0 |
First Trust Value Line Dividend ETF | ETF | 33734H106 | 1,792 | 59,176 | SH | | SOLE | 0 | 59,176 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 744 | 14,553 | SH | | SOLE | 0 | 14,553 | 0 | 0 |
Ollies Bargain Outlet Hldgs Inc | Stock | 681116109 | 341 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
BlackRock Inc | Stock | 09247X101 | 802 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 717 | 10,710 | SH | | SOLE | 0 | 10,709 | 0 | 0 |
Apple Inc | Stock | 037833100 | 5,052 | 27,291 | SH | | SOLE | 0 | 27,290 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 500 | 4,119 | SH | | SOLE | 0 | 4,119 | 0 | 0 |