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 | 1,110 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
Sealed Air Corp | Stock | 81211K100 | 387 | 9,630 | SH | | SOLE | 0 | 9,630 | 0 | 0 |
Ulta Beauty Inc | Stock | 90384S303 | 208 | 738 | SH | | SOLE | 0 | 738 | 0 | 0 |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 1,630 | 49,121 | SH | | SOLE | 0 | 49,121 | 0 | 0 |
Sirius XM Holdings Inc | Stock | 82968B103 | 219 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
PowerShares QQQ ETF | ETF | 46090E103 | 1,474 | 7,935 | SH | | SOLE | 0 | 7,935 | 0 | 0 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 4,583 | 60,840 | SH | | SOLE | 0 | 60,839 | 0 | 0 |
Starbucks Corp | Stock | 855244109 | 796 | 14,006 | SH | | SOLE | 0 | 14,006 | 0 | 0 |
iShares Gold Trust ETF | ETF | 464285105 | 250 | 21,850 | SH | | SOLE | 0 | 21,850 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 2,002 | 14,490 | SH | | SOLE | 0 | 14,490 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 12,756 | 85,239 | SH | | SOLE | 0 | 85,239 | 0 | 0 |
Costco Wholesale Corp | Stock | 22160K105 | 493 | 2,098 | SH | | SOLE | 0 | 2,098 | 0 | 0 |
First Trust Health Care AlphaDEX ETF | ETF | 33734X143 | 803 | 9,463 | SH | | SOLE | 0 | 9,463 | 0 | 0 |
First Trust Technology AlphaDEX ETF | ETF | 33734X176 | 2,673 | 42,074 | SH | | SOLE | 0 | 42,074 | 0 | 0 |
Coca Cola Co | Stock | 191216100 | 982 | 21,266 | SH | | SOLE | 0 | 21,266 | 0 | 0 |
PPG Industries Inc | Stock | 693506107 | 4,213 | 38,603 | SH | | SOLE | 0 | 38,602 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 370 | 4,584 | SH | | SOLE | 0 | 4,583 | 0 | 0 |
Biogen Inc | Stock | 09062X103 | 317 | 897 | SH | | SOLE | 0 | 897 | 0 | 0 |
J&J Snack Foods Corp | Stock | 466032109 | 266 | 1,763 | SH | | SOLE | 0 | 1,763 | 0 | 0 |
Intel Corp | Stock | 458140100 | 1,235 | 26,117 | SH | | SOLE | 0 | 26,117 | 0 | 0 |
Medtronic PLC | Stock | G5960L103 | 1,295 | 13,167 | SH | | SOLE | 0 | 13,167 | 0 | 0 |
Netflix Inc | Stock | 64110L106 | 1,847 | 4,937 | SH | | SOLE | 0 | 4,937 | 0 | 0 |
Paychex Inc | Stock | 704326107 | 212 | 2,883 | SH | | SOLE | 0 | 2,883 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 239 | 3,522 | SH | | SOLE | 0 | 3,522 | 0 | 0 |
Merck & Co Inc | Stock | 58933Y105 | 854 | 12,036 | SH | | SOLE | 0 | 12,035 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 608 | 2,091 | SH | | SOLE | 0 | 2,090 | 0 | 0 |
Mastercard Inc A | Stock | 57636Q104 | 1,467 | 6,590 | SH | | SOLE | 0 | 6,590 | 0 | 0 |
SBA Communications Corp A | REIT | 78410G104 | 377 | 2,345 | SH | | SOLE | 0 | 2,345 | 0 | 0 |
Monro Muffler Brakes Inc | Stock | 610236101 | 409 | 5,875 | SH | | SOLE | 0 | 5,875 | 0 | 0 |
John Hancock Multifactor Technology EFT | ETF | 47804J602 | 252 | 5,268 | SH | | SOLE | 0 | 5,268 | 0 | 0 |
Diageo PLC ADR | ADR | 25243Q205 | 967 | 6,822 | SH | | SOLE | 0 | 6,822 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710409 | 842 | 82,347 | SH | | SOLE | 0 | 82,347 | 0 | 0 |
Vertex Pharmaceuticals Inc | Stock | 92532F100 | 341 | 1,769 | SH | | SOLE | 0 | 1,769 | 0 | 0 |
JM Smucker Co | Stock | 832696405 | 223 | 2,176 | SH | | SOLE | 0 | 2,176 | 0 | 0 |
Corning Inc | Stock | 219350105 | 1,092 | 30,947 | SH | | SOLE | 0 | 30,946 | 0 | 0 |
Bank of New York Mellon Corp | Stock | 064058100 | 542 | 10,633 | SH | | SOLE | 0 | 10,633 | 0 | 0 |
Davita Inc | Stock | 23918K108 | 615 | 8,590 | SH | | SOLE | 0 | 8,590 | 0 | 0 |
Verizon Communications Inc | Stock | 92343V104 | 1,412 | 26,440 | SH | | SOLE | 0 | 26,440 | 0 | 0 |
FedEx Corp | Stock | 31428X106 | 674 | 2,799 | SH | | SOLE | 0 | 2,798 | 0 | 0 |
Snap-on Inc | Stock | 833034101 | 431 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 363 | 4,369 | SH | | SOLE | 0 | 4,369 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | ETF | 78464A359 | 1,185 | 21,964 | SH | | SOLE | 0 | 21,963 | 0 | 0 |
The Home Depot Inc | Stock | 437076102 | 1,397 | 6,744 | SH | | SOLE | 0 | 6,744 | 0 | 0 |
Automatic Data Processing Inc | Stock | 053015103 | 3,109 | 20,637 | SH | | SOLE | 0 | 20,636 | 0 | 0 |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 1,320 | 13,872 | SH | | SOLE | 0 | 13,872 | 0 | 0 |
BHP Billiton LTD ADR | ADR | 088606108 | 1,045 | 20,960 | SH | | SOLE | 0 | 20,960 | 0 | 0 |
SPDR Gold Shares ETF | ETF | 78463V107 | 2,160 | 19,154 | SH | | SOLE | 0 | 19,154 | 0 | 0 |
Becton Dickinson & Co | Stock | 075887109 | 1,029 | 3,944 | SH | | SOLE | 0 | 3,944 | 0 | 0 |
Broadridge Financial Solutions Inc | Stock | 11133T103 | 422 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,439 | 18,886 | SH | | SOLE | 0 | 18,885 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 3,204 | 20,539 | SH | | SOLE | 0 | 20,539 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 5,663 | 80,458 | SH | | SOLE | 0 | 80,457 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,755 | 52,328 | SH | | SOLE | 0 | 52,328 | 0 | 0 |
Schwab US Large-Cap ETF | ETF | 808524201 | 11,122 | 159,896 | SH | | SOLE | 0 | 159,896 | 0 | 0 |
iShares US Real Estate ETF | ETF | 464287739 | 821 | 10,264 | SH | | SOLE | 0 | 10,263 | 0 | 0 |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 233 | 2,845 | SH | | SOLE | 0 | 2,845 | 0 | 0 |
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 2,281 | 22,448 | SH | | SOLE | 0 | 22,447 | 0 | 0 |
Lincoln Electric Holdings Inc | Stock | 533900106 | 252 | 2,702 | SH | | SOLE | 0 | 2,701 | 0 | 0 |
Ensco PLC A | Stock | G3157S106 | 291 | 34,450 | SH | | SOLE | 0 | 34,450 | 0 | 0 |
Nutrien LTD | Stock | 67077M108 | 986 | 17,088 | SH | | SOLE | 0 | 17,088 | 0 | 0 |
iShares S&P Small-Cap ETF | ETF | 464287804 | 1,838 | 21,074 | SH | | SOLE | 0 | 21,073 | 0 | 0 |
Berkshire Hathaway Inc B | Stock | 084670702 | 1,448 | 6,762 | SH | | SOLE | 0 | 6,762 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 835 | 25,871 | SH | | SOLE | 0 | 25,870 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 865 | 11,063 | SH | | SOLE | 0 | 11,063 | 0 | 0 |
Vanguard Interm-Term Corp Bond ETF | ETF | 92206C870 | 8,751 | 104,766 | SH | | SOLE | 0 | 104,765 | 0 | 0 |
Alphabet Inc A | Stock | 02079K305 | 704 | 583 | SH | | SOLE | 0 | 583 | 0 | 0 |
Unilever PLC ADR | ADR | 904767704 | 802 | 14,596 | SH | | SOLE | 0 | 14,596 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 3,380 | 29,555 | SH | | SOLE | 0 | 29,554 | 0 | 0 |
Schlumberger LTD | Stock | 806857108 | 584 | 9,585 | SH | | SOLE | 0 | 9,585 | 0 | 0 |
CVS Health Corp | Stock | 126650100 | 852 | 10,829 | SH | | SOLE | 0 | 10,829 | 0 | 0 |
Berkshire Hathaway Inc A | Stock | 084670108 | 320 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Boeing Co | Stock | 097023105 | 1,959 | 5,269 | SH | | SOLE | 0 | 5,268 | 0 | 0 |
Nike Inc B | Stock | 654106103 | 652 | 7,696 | SH | | SOLE | 0 | 7,695 | 0 | 0 |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 871 | 31,577 | SH | | SOLE | 0 | 31,576 | 0 | 0 |
Schwab Short Term US Treasury ETF | ETF | 808524862 | 507 | 10,222 | SH | | SOLE | 0 | 10,222 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 389 | 6,915 | SH | | SOLE | 0 | 6,915 | 0 | 0 |
Schwab US Large-Cap Value ETF | ETF | 808524409 | 1,211 | 21,600 | SH | | SOLE | 0 | 21,600 | 0 | 0 |
Schwab Intermediate-Term US Treasury ETF | ETF | 808524854 | 592 | 11,436 | SH | | SOLE | 0 | 11,435 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 303 | 4,710 | SH | | SOLE | 0 | 4,710 | 0 | 0 |
First Trust Industrials/Producer Durables AlphaDEX ETF | ETF | 33734X150 | 702 | 16,578 | SH | | SOLE | 0 | 16,578 | 0 | 0 |
Invesco International Corporate Bond ETF | ETF | 46138E636 | 1,216 | 46,876 | SH | | SOLE | 0 | 46,876 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,415 | 5,299 | SH | | SOLE | 0 | 5,299 | 0 | 0 |
Booking Holdings Inc | Stock | 09857L108 | 1,367 | 689 | SH | | SOLE | 0 | 689 | 0 | 0 |
Schwab US Real Estate ETF | ETF | 808524847 | 2,214 | 53,067 | SH | | SOLE | 0 | 53,067 | 0 | 0 |
Schwab US Mid-Cap ETF | ETF | 808524508 | 203 | 3,518 | SH | | SOLE | 0 | 3,518 | 0 | 0 |
Koppers Holdings Inc | Stock | 50060P106 | 751 | 24,102 | SH | | SOLE | 0 | 24,102 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 315 | 1,870 | SH | | SOLE | 0 | 1,870 | 0 | 0 |
Incyte Corp | Stock | 45337C102 | 1,490 | 21,570 | SH | | SOLE | 0 | 21,570 | 0 | 0 |
Sysco Corp | Stock | 871829107 | 1,136 | 15,512 | SH | | SOLE | 0 | 15,512 | 0 | 0 |
PowerShares S&P 500 Low Volatility ETF | ETF | 46138E354 | 271 | 5,465 | SH | | SOLE | 0 | 5,465 | 0 | 0 |
Dicks Sporting Goods Inc | Stock | 253393102 | 212 | 5,966 | SH | | SOLE | 0 | 5,965 | 0 | 0 |
ETrade Financial Corp | Stock | 269246401 | 292 | 5,570 | SH | | SOLE | 0 | 5,570 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 401 | 5,636 | SH | | SOLE | 0 | 5,636 | 0 | 0 |
Dunkin Brands Group Inc | Stock | 265504100 | 346 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
InterXion Holding NV | Stock | N47279109 | 388 | 5,765 | SH | | SOLE | 0 | 5,765 | 0 | 0 |
Biomarin Pharmaceutical Inc | Stock | 09061G101 | 635 | 6,550 | SH | | SOLE | 0 | 6,550 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 529 | 1,310 | SH | | SOLE | 0 | 1,310 | 0 | 0 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 5,204 | 103,564 | SH | | SOLE | 0 | 103,564 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 585 | 4,106 | SH | | SOLE | 0 | 4,105 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,387 | 101,632 | SH | | SOLE | 0 | 101,632 | 0 | 0 |
Tractor Supply Co | Stock | 892356106 | 320 | 3,525 | SH | | SOLE | 0 | 3,525 | 0 | 0 |
Electronic Arts Inc | Stock | 285512109 | 452 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
Visa Inc A | Stock | 92826C839 | 1,283 | 8,547 | SH | | SOLE | 0 | 8,547 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 759 | 6,858 | SH | | SOLE | 0 | 6,858 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 1,332 | 8,274 | SH | | SOLE | 0 | 8,273 | 0 | 0 |
Retail Properties of America | REIT | 76131V202 | 509 | 41,760 | SH | | SOLE | 0 | 41,760 | 0 | 0 |
Oaktree Capital Group LLC | Stock | 674001201 | 452 | 10,924 | SH | | SOLE | 0 | 10,923 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 439 | 3,021 | SH | | SOLE | 0 | 3,021 | 0 | 0 |
Facebook Inc A | Stock | 30303M102 | 351 | 2,137 | SH | | SOLE | 0 | 2,137 | 0 | 0 |
BioLine RX LTD ADR | ADR | 09071M106 | 21 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Duke Energy Corp | Stock | 26441C204 | 923 | 11,536 | SH | | SOLE | 0 | 11,535 | 0 | 0 |
ServiceNow Inc | Stock | 81762P102 | 476 | 2,435 | SH | | SOLE | 0 | 2,435 | 0 | 0 |
Gramercy Property Trust | REIT | 385002308 | 210 | 7,649 | SH | | SOLE | 0 | 7,649 | 0 | 0 |
KAR Auction Services Inc | Stock | 48238T109 | 212 | 3,550 | SH | | SOLE | 0 | 3,550 | 0 | 0 |
Gentherm Inc | Stock | 37253A103 | 267 | 5,875 | SH | | SOLE | 0 | 5,875 | 0 | 0 |
Spirit Realty Capital Inc | REIT | 84860W102 | 257 | 31,839 | SH | | SOLE | 0 | 31,838 | 0 | 0 |
Mondelez International Inc A | Stock | 609207105 | 692 | 16,114 | SH | | SOLE | 0 | 16,114 | 0 | 0 |
RH | Stock | 74967X103 | 827 | 6,310 | SH | | SOLE | 0 | 6,310 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 1,071 | 12,427 | SH | | SOLE | 0 | 12,427 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,270 | 19,825 | SH | | SOLE | 0 | 19,825 | 0 | 0 |
Invesco PA Value Muni Income Trust | CEF | 46132K109 | 158 | 13,267 | SH | | SOLE | 0 | 13,267 | 0 | 0 |
CF Industries Holdings Inc | Stock | 125269100 | 726 | 13,340 | SH | | SOLE | 0 | 13,340 | 0 | 0 |
Equifax Inc | Stock | 294429105 | 343 | 2,625 | SH | | SOLE | 0 | 2,625 | 0 | 0 |
Enbridge Inc | Stock | 29250N105 | 386 | 11,958 | SH | | SOLE | 0 | 11,958 | 0 | 0 |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 746 | 14,394 | SH | | SOLE | 0 | 14,394 | 0 | 0 |
Ball Corp | Stock | 058498106 | 779 | 17,715 | SH | | SOLE | 0 | 17,715 | 0 | 0 |
AbbVie Inc | Stock | 00287Y109 | 981 | 10,370 | SH | | SOLE | 0 | 10,369 | 0 | 0 |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 247 | 6,466 | SH | | SOLE | 0 | 6,466 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 491 | 9,489 | SH | | SOLE | 0 | 9,489 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,383 | 30,286 | SH | | SOLE | 0 | 30,285 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 260 | 5,307 | SH | | SOLE | 0 | 5,307 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 643 | 2,990 | SH | | SOLE | 0 | 2,990 | 0 | 0 |
PowerShares S&P 500 Quality ETF | ETF | 46137V241 | 612 | 18,644 | SH | | SOLE | 0 | 18,644 | 0 | 0 |
Invesco S&P Mid-Cap Low Volatility ETF | ETF | 46138E198 | 357 | 7,354 | SH | | SOLE | 0 | 7,354 | 0 | 0 |
Simpson Manufacturing | Stock | 829073105 | 255 | 3,525 | SH | | SOLE | 0 | 3,525 | 0 | 0 |
Stryker Corp | Stock | 863667101 | 209 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
Raytheon Co | Stock | 755111507 | 917 | 4,436 | SH | | SOLE | 0 | 4,436 | 0 | 0 |
Qualcomm Inc | Stock | 747525103 | 958 | 13,307 | SH | | SOLE | 0 | 13,306 | 0 | 0 |
SPDR Blackstone/GSO Senior Loan ETF | ETF | 78467V608 | 311 | 6,560 | SH | | SOLE | 0 | 6,559 | 0 | 0 |
General Dynamics Corp | Stock | 369550108 | 305 | 1,491 | SH | | SOLE | 0 | 1,491 | 0 | 0 |
Genesee & Wyoming Inc A | Stock | 371559105 | 474 | 5,205 | SH | | SOLE | 0 | 5,205 | 0 | 0 |
McDonald's Corp | Stock | 580135101 | 1,210 | 7,236 | SH | | SOLE | 0 | 7,235 | 0 | 0 |
Cisco Systems Inc | Stock | 17275R102 | 1,242 | 25,534 | SH | | SOLE | 0 | 25,533 | 0 | 0 |
AT&T Inc | Stock | 00206R102 | 1,144 | 34,075 | SH | | SOLE | 0 | 34,074 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 243 | 2,806 | SH | | SOLE | 0 | 2,805 | 0 | 0 |
Consumer Discret Select Sector SPDR ETF | ETF | 81369Y407 | 1,090 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
Skyworks Solutions Inc | Stock | 83088M102 | 348 | 3,835 | SH | | SOLE | 0 | 3,835 | 0 | 0 |
Fidelity MSCI Financials ETF | ETF | 316092501 | 296 | 7,333 | SH | | SOLE | 0 | 7,333 | 0 | 0 |
iShares S&P 500 Value ETF | ETF | 464287408 | 1,359 | 11,736 | SH | | SOLE | 0 | 11,736 | 0 | 0 |
AmBev ADR | ADR | 02319V103 | 572 | 125,240 | SH | | SOLE | 0 | 125,240 | 0 | 0 |
Lululemon Athletica Inc | Stock | 550021109 | 1,137 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,731 | 9,770 | SH | | SOLE | 0 | 9,770 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,502 | 5,131 | SH | | SOLE | 0 | 5,130 | 0 | 0 |
Diamond Offshore Drilling Inc | Stock | 25271C102 | 292 | 14,590 | SH | | SOLE | 0 | 14,590 | 0 | 0 |
Wells Fargo & Co | Stock | 949746101 | 933 | 17,752 | SH | | SOLE | 0 | 17,751 | 0 | 0 |
Cintas Corp | Stock | 172908105 | 232 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
CarMax Inc | Stock | 143130102 | 282 | 3,783 | SH | | SOLE | 0 | 3,783 | 0 | 0 |
Transocean LTD | Stock | H8817H100 | 426 | 30,540 | SH | | SOLE | 0 | 30,540 | 0 | 0 |
iShares US Preferred Stock ETF | ETF | 464288687 | 250 | 6,738 | SH | | SOLE | 0 | 6,738 | 0 | 0 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 279 | 1,145 | SH | | SOLE | 0 | 1,145 | 0 | 0 |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 229 | 2,030 | SH | | SOLE | 0 | 2,029 | 0 | 0 |
Seattle Genetics Inc | Stock | 812578102 | 516 | 6,685 | SH | | SOLE | 0 | 6,685 | 0 | 0 |
Lockheed Martin Corp | Stock | 539830109 | 1,137 | 3,288 | SH | | SOLE | 0 | 3,287 | 0 | 0 |
JP Morgan Chase & Co | Stock | 46625H100 | 418 | 3,703 | SH | | SOLE | 0 | 3,702 | 0 | 0 |
Chevron Corp | Stock | 166764100 | 1,136 | 9,294 | SH | | SOLE | 0 | 9,293 | 0 | 0 |
iShares National Muni Bond ETF | ETF | 464288414 | 351 | 3,253 | SH | | SOLE | 0 | 3,253 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 804 | 18,572 | SH | | SOLE | 0 | 18,571 | 0 | 0 |
Wal-Mart Stores Inc | Stock | 931142103 | 1,007 | 10,719 | SH | | SOLE | 0 | 10,719 | 0 | 0 |
iShares International Select Dividend ETF | ETF | 464288448 | 977 | 29,952 | SH | | SOLE | 0 | 29,952 | 0 | 0 |
United Technologies Corp | Stock | 913017109 | 252 | 1,805 | SH | | SOLE | 0 | 1,805 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 974 | 23,751 | SH | | SOLE | 0 | 23,751 | 0 | 0 |
Texas Instruments Inc | Stock | 882508104 | 609 | 5,674 | SH | | SOLE | 0 | 5,674 | 0 | 0 |
Vanguard High Dividend Yield Index | ETF | 921946406 | 430 | 4,937 | SH | | SOLE | 0 | 4,937 | 0 | 0 |
Pfizer Inc | Stock | 717081103 | 1,579 | 35,823 | SH | | SOLE | 0 | 35,823 | 0 | 0 |
Alphabet Inc C | Stock | 02079K107 | 391 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
Humana Inc | Stock | 444859102 | 203 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 1,364 | 12,924 | SH | | SOLE | 0 | 12,924 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 610 | 5,201 | SH | | SOLE | 0 | 5,201 | 0 | 0 |
iShares Interest Rate Hedged High Yield Bond ETF | ETF | 46431W606 | 1,543 | 16,717 | SH | | SOLE | 0 | 16,716 | 0 | 0 |
Eaton Corp PLC | Stock | G29183103 | 422 | 4,862 | SH | | SOLE | 0 | 4,862 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 202 | 866 | SH | | SOLE | 0 | 866 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 748 | 4,469 | SH | | SOLE | 0 | 4,469 | 0 | 0 |
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 1,171 | 7,105 | SH | | SOLE | 0 | 7,105 | 0 | 0 |
CDK Global Inc | Stock | 12508E101 | 267 | 4,266 | SH | | SOLE | 0 | 4,266 | 0 | 0 |
Zayo Group Holdings Inc | Stock | 98919V105 | 553 | 15,925 | SH | | SOLE | 0 | 15,925 | 0 | 0 |
C.H. Robinson Worldwide Inc | Stock | 12541W209 | 238 | 2,429 | SH | | SOLE | 0 | 2,429 | 0 | 0 |
Littelfuse Inc | Stock | 537008104 | 233 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
Qorvo Inc | Stock | 74736K101 | 1,016 | 13,220 | SH | | SOLE | 0 | 13,220 | 0 | 0 |
Philip Morris International Inc | Stock | 718172109 | 968 | 11,871 | SH | | SOLE | 0 | 11,870 | 0 | 0 |
Nucor Corp | Stock | 670346105 | 410 | 6,459 | SH | | SOLE | 0 | 6,459 | 0 | 0 |
PNC Financial Services Group Inc | Stock | 693475105 | 2,609 | 19,157 | SH | | SOLE | 0 | 19,157 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 506 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
Bristol-Myers Squibb Co | Stock | 110122108 | 1,511 | 24,345 | SH | | SOLE | 0 | 24,344 | 0 | 0 |
Altria Group Inc | Stock | 02209S103 | 1,259 | 20,882 | SH | | SOLE | 0 | 20,882 | 0 | 0 |
Dominion Energy Inc | Stock | 25746U109 | 1,356 | 19,297 | SH | | SOLE | 0 | 19,297 | 0 | 0 |
iShares Emerging Markets Bond ETF | ETF | 464288281 | 201 | 1,861 | SH | | SOLE | 0 | 1,860 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 1,781 | 20,950 | SH | | SOLE | 0 | 20,950 | 0 | 0 |
UnitedHealth Group Inc | Stock | 91324P102 | 455 | 1,712 | SH | | SOLE | 0 | 1,712 | 0 | 0 |
iShares Interest Rate Hedged Corporate Bond ETF | ETF | 46431W705 | 2,431 | 25,024 | SH | | SOLE | 0 | 25,023 | 0 | 0 |
First Trust Value Line Dividend ETF | ETF | 33734H106 | 1,885 | 59,580 | SH | | SOLE | 0 | 59,579 | 0 | 0 |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 385 | 7,311 | SH | | SOLE | 0 | 7,311 | 0 | 0 |
Charles Schwab Corp | Stock | 808513105 | 701 | 14,253 | SH | | SOLE | 0 | 14,253 | 0 | 0 |
Ollies Bargain Outlet Hldgs Inc | Stock | 681116109 | 452 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
BlackRock Inc | Stock | 09247X101 | 738 | 1,566 | SH | | SOLE | 0 | 1,566 | 0 | 0 |
iShares S&P Mid-Cap ETF | ETF | 464287507 | 200 | 996 | SH | | SOLE | 0 | 996 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 531 | 7,813 | SH | | SOLE | 0 | 7,812 | 0 | 0 |
Apple Inc | Stock | 037833100 | 6,000 | 26,579 | SH | | SOLE | 0 | 26,578 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 522 | 4,119 | SH | | SOLE | 0 | 4,119 | 0 | 0 |