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 | 877 | 584 | SH | | SOLE | 0 | 584 | 0 | 0 |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 1,357 | 43,011 | SH | | SOLE | 0 | 43,011 | 0 | 0 |
Sealed Air Corp | Stock | 81211K100 | 250 | 7,175 | SH | | SOLE | 0 | 7,175 | 0 | 0 |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 388 | 13,826 | SH | | SOLE | 0 | 13,826 | 0 | 0 |
Sirius XM Holdings Inc | Stock | 82968B103 | 198 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
PowerShares QQQ ETF | ETF | 46090E103 | 1,228 | 7,963 | SH | | SOLE | 0 | 7,962 | 0 | 0 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 2,437 | 39,318 | SH | | SOLE | 0 | 39,318 | 0 | 0 |
Starbucks Corp | Stock | 855244109 | 932 | 14,470 | SH | | SOLE | 0 | 14,469 | 0 | 0 |
iShares Gold Trust ETF | ETF | 464285105 | 265 | 21,577 | SH | | SOLE | 0 | 21,577 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 2,112 | 16,368 | SH | | SOLE | 0 | 16,368 | 0 | 0 |
First Trust Utilities AlphaDEX ETF | ETF | 33734X184 | 560 | 20,901 | SH | | SOLE | 0 | 20,901 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 11,899 | 93,229 | SH | | SOLE | 0 | 93,229 | 0 | 0 |
Costco Wholesale Corp | Stock | 22160K105 | 460 | 2,260 | SH | | SOLE | 0 | 2,260 | 0 | 0 |
First Trust Health Care AlphaDEX ETF | ETF | 33734X143 | 640 | 9,297 | SH | | SOLE | 0 | 9,297 | 0 | 0 |
First Trust Technology AlphaDEX ETF | ETF | 33734X176 | 2,190 | 41,677 | SH | | SOLE | 0 | 41,677 | 0 | 0 |
Under Armour Inc C | Stock | 904311206 | 165 | 10,174 | SH | | SOLE | 0 | 10,174 | 0 | 0 |
Coca Cola Co | Stock | 191216100 | 1,715 | 36,228 | SH | | SOLE | 0 | 36,228 | 0 | 0 |
PPG Industries Inc | Stock | 693506107 | 3,927 | 38,414 | SH | | SOLE | 0 | 38,413 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 314 | 4,207 | SH | | SOLE | 0 | 4,207 | 0 | 0 |
J&J Snack Foods Corp | Stock | 466032109 | 277 | 1,913 | SH | | SOLE | 0 | 1,913 | 0 | 0 |
Intel Corp | Stock | 458140100 | 1,231 | 26,237 | SH | | SOLE | 0 | 26,236 | 0 | 0 |
CME Group Inc A | Stock | 12572Q105 | 358 | 1,906 | SH | | SOLE | 0 | 1,905 | 0 | 0 |
Medtronic PLC | Stock | G5960L103 | 1,202 | 13,212 | SH | | SOLE | 0 | 13,212 | 0 | 0 |
Netflix Inc | Stock | 64110L106 | 1,305 | 4,876 | SH | | SOLE | 0 | 4,876 | 0 | 0 |
Merck & Co Inc | Stock | 58933Y105 | 904 | 11,830 | SH | | SOLE | 0 | 11,830 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,012 | 4,051 | SH | | SOLE | 0 | 4,050 | 0 | 0 |
Mastercard Inc A | Stock | 57636Q104 | 1,246 | 6,605 | SH | | SOLE | 0 | 6,605 | 0 | 0 |
SBA Communications Corp A | REIT | 78410G104 | 381 | 2,355 | SH | | SOLE | 0 | 2,355 | 0 | 0 |
Monro Muffler Brakes Inc | Stock | 610236101 | 438 | 6,376 | SH | | SOLE | 0 | 6,376 | 0 | 0 |
Diageo PLC ADR | ADR | 25243Q205 | 1,017 | 7,173 | SH | | SOLE | 0 | 7,172 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710409 | 834 | 84,907 | SH | | SOLE | 0 | 84,907 | 0 | 0 |
Vertex Pharmaceuticals Inc | Stock | 92532F100 | 262 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
JM Smucker Co | Stock | 832696405 | 211 | 2,255 | SH | | SOLE | 0 | 2,255 | 0 | 0 |
Corning Inc | Stock | 219350105 | 933 | 30,878 | SH | | SOLE | 0 | 30,877 | 0 | 0 |
Bank of New York Mellon Corp | Stock | 064058100 | 501 | 10,636 | SH | | SOLE | 0 | 10,635 | 0 | 0 |
Davita Inc | Stock | 23918K108 | 334 | 6,495 | SH | | SOLE | 0 | 6,495 | 0 | 0 |
Verizon Communications Inc | Stock | 92343V104 | 1,754 | 31,200 | SH | | SOLE | 0 | 31,200 | 0 | 0 |
FedEx Corp | Stock | 31428X106 | 364 | 2,254 | SH | | SOLE | 0 | 2,253 | 0 | 0 |
Snap-on Inc | Stock | 833034101 | 341 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
Pepsico Inc | Stock | 713448108 | 813 | 7,358 | SH | | SOLE | 0 | 7,358 | 0 | 0 |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 1,413 | 57,560 | SH | | SOLE | 0 | 57,559 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | ETF | 78464A359 | 923 | 19,721 | SH | | SOLE | 0 | 19,720 | 0 | 0 |
The Home Depot Inc | Stock | 437076102 | 1,148 | 6,681 | SH | | SOLE | 0 | 6,681 | 0 | 0 |
Automatic Data Processing Inc | Stock | 053015103 | 2,732 | 20,839 | SH | | SOLE | 0 | 20,839 | 0 | 0 |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 1,466 | 16,944 | SH | | SOLE | 0 | 16,944 | 0 | 0 |
BHP Billiton LTD ADR | ADR | 088606108 | 1,009 | 20,891 | SH | | SOLE | 0 | 20,891 | 0 | 0 |
SPDR Gold Shares ETF | ETF | 78463V107 | 2,453 | 20,231 | SH | | SOLE | 0 | 20,231 | 0 | 0 |
Becton Dickinson & Co | Stock | 075887109 | 911 | 4,042 | SH | | SOLE | 0 | 4,041 | 0 | 0 |
Broadridge Financial Solutions Inc | Stock | 11133T103 | 308 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,330 | 21,922 | SH | | SOLE | 0 | 21,922 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 3,112 | 23,773 | SH | | SOLE | 0 | 23,772 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 5,700 | 95,115 | SH | | SOLE | 0 | 95,114 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,758 | 62,020 | SH | | SOLE | 0 | 62,019 | 0 | 0 |
Schwab US Large-Cap ETF | ETF | 808524201 | 11,044 | 184,994 | SH | | SOLE | 0 | 184,993 | 0 | 0 |
iShares US Real Estate ETF | ETF | 464287739 | 1,361 | 18,157 | SH | | SOLE | 0 | 18,157 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 1,367 | 26,929 | SH | | SOLE | 0 | 26,929 | 0 | 0 |
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 1,248 | 12,362 | SH | | SOLE | 0 | 12,361 | 0 | 0 |
Lincoln Electric Holdings Inc | Stock | 533900106 | 213 | 2,704 | SH | | SOLE | 0 | 2,704 | 0 | 0 |
Ensco PLC A | Stock | G3157S106 | 98 | 27,540 | SH | | SOLE | 0 | 27,540 | 0 | 0 |
Nutrien LTD | Stock | 67077M108 | 801 | 17,039 | SH | | SOLE | 0 | 17,039 | 0 | 0 |
iShares S&P Small-Cap ETF | ETF | 464287804 | 1,517 | 21,882 | SH | | SOLE | 0 | 21,882 | 0 | 0 |
Berkshire Hathaway Inc B | Stock | 084670702 | 1,867 | 9,145 | SH | | SOLE | 0 | 9,145 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 590 | 26,975 | SH | | SOLE | 0 | 26,975 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 2,862 | 36,723 | SH | | SOLE | 0 | 36,723 | 0 | 0 |
Vanguard Interm-Term Corp Bond ETF | ETF | 92206C870 | 9,004 | 108,666 | SH | | SOLE | 0 | 108,666 | 0 | 0 |
Alphabet Inc A | Stock | 02079K305 | 599 | 573 | SH | | SOLE | 0 | 573 | 0 | 0 |
Unilever PLC ADR | ADR | 904767704 | 770 | 14,746 | SH | | SOLE | 0 | 14,746 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 3,027 | 29,798 | SH | | SOLE | 0 | 29,798 | 0 | 0 |
CVS Health Corp | Stock | 126650100 | 769 | 11,739 | SH | | SOLE | 0 | 11,739 | 0 | 0 |
Berkshire Hathaway Inc A | Stock | 084670108 | 306 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 317 | 3,245 | SH | | SOLE | 0 | 3,245 | 0 | 0 |
Boeing Co | Stock | 097023105 | 1,682 | 5,216 | SH | | SOLE | 0 | 5,215 | 0 | 0 |
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 436 | 11,280 | SH | | SOLE | 0 | 11,280 | 0 | 0 |
Nike Inc B | Stock | 654106103 | 550 | 7,423 | SH | | SOLE | 0 | 7,423 | 0 | 0 |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 683 | 28,652 | SH | | SOLE | 0 | 28,652 | 0 | 0 |
Schwab Short Term US Treasury ETF | ETF | 808524862 | 578 | 11,576 | SH | | SOLE | 0 | 11,576 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 340 | 6,986 | SH | | SOLE | 0 | 6,986 | 0 | 0 |
Schwab Intermediate-Term US Treasury ETF | ETF | 808524854 | 2,189 | 41,341 | SH | | SOLE | 0 | 41,341 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 327 | 4,710 | SH | | SOLE | 0 | 4,710 | 0 | 0 |
Invesco International Corporate Bond ETF | ETF | 46138E636 | 346 | 13,729 | SH | | SOLE | 0 | 13,728 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,388 | 6,039 | SH | | SOLE | 0 | 6,038 | 0 | 0 |
Booking Holdings Inc | Stock | 09857L108 | 963 | 559 | SH | | SOLE | 0 | 559 | 0 | 0 |
Schwab US Real Estate ETF | ETF | 808524847 | 2,012 | 52,246 | SH | | SOLE | 0 | 52,245 | 0 | 0 |
Schwab US Mid-Cap ETF | ETF | 808524508 | 683 | 14,249 | SH | | SOLE | 0 | 14,248 | 0 | 0 |
Koppers Holdings Inc | Stock | 50060P106 | 496 | 29,102 | SH | | SOLE | 0 | 29,102 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 317 | 2,368 | SH | | SOLE | 0 | 2,368 | 0 | 0 |
Incyte Corp | Stock | 45337C102 | 691 | 10,870 | SH | | SOLE | 0 | 10,870 | 0 | 0 |
Sysco Corp | Stock | 871829107 | 1,005 | 16,045 | SH | | SOLE | 0 | 16,045 | 0 | 0 |
PowerShares S&P 500 Low Volatility ETF | ETF | 46138E354 | 478 | 10,246 | SH | | SOLE | 0 | 10,245 | 0 | 0 |
Dicks Sporting Goods Inc | Stock | 253393102 | 202 | 6,467 | SH | | SOLE | 0 | 6,467 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 348 | 5,746 | SH | | SOLE | 0 | 5,745 | 0 | 0 |
Dunkin Brands Group Inc | Stock | 265504100 | 327 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
InterXion Holding NV | Stock | N47279109 | 470 | 8,685 | SH | | SOLE | 0 | 8,685 | 0 | 0 |
Biomarin Pharmaceutical Inc | Stock | 09061G101 | 319 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 331 | 885 | SH | | SOLE | 0 | 885 | 0 | 0 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 6,833 | 135,076 | SH | | SOLE | 0 | 135,076 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 4,940 | 105,164 | SH | | SOLE | 0 | 105,164 | 0 | 0 |
Tractor Supply Co | Stock | 892356106 | 319 | 3,826 | SH | | SOLE | 0 | 3,826 | 0 | 0 |
Electronic Arts Inc | Stock | 285512109 | 297 | 3,765 | SH | | SOLE | 0 | 3,765 | 0 | 0 |
Visa Inc A | Stock | 92826C839 | 1,128 | 8,552 | SH | | SOLE | 0 | 8,552 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 626 | 6,387 | SH | | SOLE | 0 | 6,387 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 686 | 5,108 | SH | | SOLE | 0 | 5,107 | 0 | 0 |
Retail Properties of America | REIT | 76131V202 | 407 | 37,488 | SH | | SOLE | 0 | 37,487 | 0 | 0 |
Oaktree Capital Group LLC | Stock | 674001201 | 425 | 10,693 | SH | | SOLE | 0 | 10,692 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 474 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
Facebook Inc A | Stock | 30303M102 | 276 | 2,103 | SH | | SOLE | 0 | 2,103 | 0 | 0 |
BioLine RX LTD ADR | ADR | 09071M106 | 9 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Duke Energy Corp | Stock | 26441C204 | 975 | 11,292 | SH | | SOLE | 0 | 11,292 | 0 | 0 |
ServiceNow Inc | Stock | 81762P102 | 438 | 2,460 | SH | | SOLE | 0 | 2,460 | 0 | 0 |
KAR Auction Services Inc | Stock | 48238T109 | 223 | 4,676 | SH | | SOLE | 0 | 4,676 | 0 | 0 |
Gentherm Inc | Stock | 37253A103 | 255 | 6,376 | SH | | SOLE | 0 | 6,376 | 0 | 0 |
W.P. Carey Inc | REIT | 92936U109 | 1,468 | 22,461 | SH | | SOLE | 0 | 22,460 | 0 | 0 |
Mondelez International Inc A | Stock | 609207105 | 755 | 18,869 | SH | | SOLE | 0 | 18,869 | 0 | 0 |
RH | Stock | 74967X103 | 790 | 6,593 | SH | | SOLE | 0 | 6,593 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 1,283 | 14,951 | SH | | SOLE | 0 | 14,951 | 0 | 0 |
Invesco PA Value Muni Income Trust | CEF | 46132K109 | 154 | 13,267 | SH | | SOLE | 0 | 13,267 | 0 | 0 |
Enbridge Inc | Stock | 29250N105 | 358 | 11,511 | SH | | SOLE | 0 | 11,511 | 0 | 0 |
Ball Corp | Stock | 058498106 | 810 | 17,615 | SH | | SOLE | 0 | 17,615 | 0 | 0 |
AbbVie Inc | Stock | 00287Y109 | 969 | 10,516 | SH | | SOLE | 0 | 10,516 | 0 | 0 |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 231 | 6,534 | SH | | SOLE | 0 | 6,533 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,213 | 27,942 | SH | | SOLE | 0 | 27,941 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 230 | 4,686 | SH | | SOLE | 0 | 4,686 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 430 | 2,561 | SH | | SOLE | 0 | 2,560 | 0 | 0 |
PowerShares S&P 500 Quality ETF | ETF | 46137V241 | 521 | 18,735 | SH | | SOLE | 0 | 18,734 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 9 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Invesco S&P Mid-Cap Low Volatility ETF | ETF | 46138E198 | 328 | 7,389 | SH | | SOLE | 0 | 7,388 | 0 | 0 |
Simpson Manufacturing | Stock | 829073105 | 255 | 4,708 | SH | | SOLE | 0 | 4,708 | 0 | 0 |
Raytheon Co | Stock | 755111507 | 662 | 4,319 | SH | | SOLE | 0 | 4,319 | 0 | 0 |
Qualcomm Inc | Stock | 747525103 | 741 | 13,016 | SH | | SOLE | 0 | 13,015 | 0 | 0 |
SPDR Blackstone/GSO Senior Loan ETF | ETF | 78467V608 | 281 | 6,284 | SH | | SOLE | 0 | 6,283 | 0 | 0 |
General Dynamics Corp | Stock | 369550108 | 217 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
McDonald's Corp | Stock | 580135101 | 1,309 | 7,373 | SH | | SOLE | 0 | 7,373 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 339 | 4,495 | SH | | SOLE | 0 | 4,495 | 0 | 0 |
Cisco Systems Inc | Stock | 17275R102 | 1,161 | 26,787 | SH | | SOLE | 0 | 26,786 | 0 | 0 |
AT&T Inc | Stock | 00206R102 | 1,005 | 35,220 | SH | | SOLE | 0 | 35,220 | 0 | 0 |
Consumer Discret Select Sector SPDR ETF | ETF | 81369Y407 | 751 | 7,587 | SH | | SOLE | 0 | 7,587 | 0 | 0 |
Fidelity MSCI Financials ETF | ETF | 316092501 | 319 | 9,219 | SH | | SOLE | 0 | 9,219 | 0 | 0 |
iShares S&P 500 Value ETF | ETF | 464287408 | 418 | 4,135 | SH | | SOLE | 0 | 4,134 | 0 | 0 |
AmBev ADR | ADR | 02319V103 | 309 | 78,915 | SH | | SOLE | 0 | 78,915 | 0 | 0 |
Lululemon Athletica Inc | Stock | 550021109 | 624 | 5,135 | SH | | SOLE | 0 | 5,135 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 474 | 3,149 | SH | | SOLE | 0 | 3,148 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,464 | 5,817 | SH | | SOLE | 0 | 5,816 | 0 | 0 |
Diamond Offshore Drilling Inc | Stock | 25271C102 | 95 | 10,040 | SH | | SOLE | 0 | 10,040 | 0 | 0 |
Wells Fargo & Co | Stock | 949746101 | 776 | 16,837 | SH | | SOLE | 0 | 16,837 | 0 | 0 |
Cintas Corp | Stock | 172908105 | 214 | 1,274 | SH | | SOLE | 0 | 1,274 | 0 | 0 |
CarMax Inc | Stock | 143130102 | 237 | 3,783 | SH | | SOLE | 0 | 3,783 | 0 | 0 |
Transocean LTD | Stock | H8817H100 | 124 | 17,905 | SH | | SOLE | 0 | 17,905 | 0 | 0 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 256 | 1,145 | SH | | SOLE | 0 | 1,145 | 0 | 0 |
Seattle Genetics Inc | Stock | 812578102 | 446 | 7,880 | SH | | SOLE | 0 | 7,880 | 0 | 0 |
Lockheed Martin Corp | Stock | 539830109 | 856 | 3,268 | SH | | SOLE | 0 | 3,267 | 0 | 0 |
JP Morgan Chase & Co | Stock | 46625H100 | 356 | 3,644 | SH | | SOLE | 0 | 3,643 | 0 | 0 |
Chevron Corp | Stock | 166764100 | 980 | 9,009 | SH | | SOLE | 0 | 9,009 | 0 | 0 |
iShares National Muni Bond ETF | ETF | 464288414 | 584 | 5,352 | SH | | SOLE | 0 | 5,351 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 566 | 15,255 | SH | | SOLE | 0 | 15,254 | 0 | 0 |
Wal-Mart Stores Inc | Stock | 931142103 | 1,003 | 10,771 | SH | | SOLE | 0 | 10,771 | 0 | 0 |
iShares International Select Dividend ETF | ETF | 464288448 | 883 | 30,750 | SH | | SOLE | 0 | 30,749 | 0 | 0 |
iShares 3-7 Treasury Bond ETF | ETF | 464288661 | 226 | 1,864 | SH | | SOLE | 0 | 1,863 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 924 | 24,242 | SH | | SOLE | 0 | 24,242 | 0 | 0 |
Vanguard High Dividend Yield Index | ETF | 921946406 | 392 | 5,022 | SH | | SOLE | 0 | 5,022 | 0 | 0 |
Pfizer Inc | Stock | 717081103 | 1,575 | 36,078 | SH | | SOLE | 0 | 36,077 | 0 | 0 |
Alphabet Inc C | Stock | 02079K107 | 329 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 1,295 | 12,157 | SH | | SOLE | 0 | 12,157 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 681 | 5,601 | SH | | SOLE | 0 | 5,601 | 0 | 0 |
iShares Interest Rate Hedged High Yield Bond ETF | ETF | 46431W606 | 471 | 5,555 | SH | | SOLE | 0 | 5,555 | 0 | 0 |
Eaton Corp PLC | Stock | G29183103 | 304 | 4,432 | SH | | SOLE | 0 | 4,432 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 442 | 3,195 | SH | | SOLE | 0 | 3,194 | 0 | 0 |
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 582 | 4,243 | SH | | SOLE | 0 | 4,243 | 0 | 0 |
CDK Global Inc | Stock | 12508E101 | 204 | 4,266 | SH | | SOLE | 0 | 4,266 | 0 | 0 |
C.H. Robinson Worldwide Inc | Stock | 12541W209 | 206 | 2,454 | SH | | SOLE | 0 | 2,454 | 0 | 0 |
John Hancock Multifactor Mid Cap ETF | ETF | 47804J206 | 252 | 8,283 | SH | | SOLE | 0 | 8,282 | 0 | 0 |
Littelfuse Inc | Stock | 537008104 | 204 | 1,189 | SH | | SOLE | 0 | 1,189 | 0 | 0 |
Qorvo Inc | Stock | 74736K101 | 592 | 9,755 | SH | | SOLE | 0 | 9,755 | 0 | 0 |
Philip Morris International Inc | Stock | 718172109 | 848 | 12,703 | SH | | SOLE | 0 | 12,702 | 0 | 0 |
Nucor Corp | Stock | 670346105 | 335 | 6,459 | SH | | SOLE | 0 | 6,459 | 0 | 0 |
PNC Financial Services Group Inc | Stock | 693475105 | 2,242 | 19,173 | SH | | SOLE | 0 | 19,172 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 416 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
Bristol-Myers Squibb Co | Stock | 110122108 | 1,251 | 24,064 | SH | | SOLE | 0 | 24,063 | 0 | 0 |
Altria Group Inc | Stock | 02209S103 | 1,006 | 20,375 | SH | | SOLE | 0 | 20,375 | 0 | 0 |
Dominion Energy Inc | Stock | 25746U109 | 1,282 | 17,938 | SH | | SOLE | 0 | 17,938 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 1,429 | 20,958 | SH | | SOLE | 0 | 20,957 | 0 | 0 |
UnitedHealth Group Inc | Stock | 91324P102 | 426 | 1,712 | SH | | SOLE | 0 | 1,712 | 0 | 0 |
iShares Interest Rate Hedged Corporate Bond ETF | ETF | 46431W705 | 1,202 | 13,261 | SH | | SOLE | 0 | 13,261 | 0 | 0 |
First Trust Value Line Dividend ETF | ETF | 33734H106 | 1,330 | 45,748 | SH | | SOLE | 0 | 45,748 | 0 | 0 |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 1,151 | 21,741 | SH | | SOLE | 0 | 21,741 | 0 | 0 |
Charles Schwab Corp | Stock | 808513105 | 291 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Ollies Bargain Outlet Hldgs Inc | Stock | 681116109 | 341 | 5,130 | SH | | SOLE | 0 | 5,130 | 0 | 0 |
BlackRock Inc | Stock | 09247X101 | 213 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 444 | 7,549 | SH | | SOLE | 0 | 7,548 | 0 | 0 |
Apple Inc | Stock | 037833100 | 4,221 | 26,761 | SH | | SOLE | 0 | 26,760 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 538 | 4,843 | SH | | SOLE | 0 | 4,843 | 0 | 0 |