Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	359,017	$28.94M	26.8%	$79.43	—	SHORT TRM BOND	921937827
EFAV	ISHARES TR	110,815	$8.26M	7.6%	$73.49	—	MIN VOL EAFE ETF	46429B689
VCSH	VANGUARD SCOTTSDALE FDS	93,121	$7.546M	7.0%	$78.49	—	SHRT TRM CORP BD	92206C409
MGV	VANGUARD WORLD FD	64,822	$5.651M	5.2%	$76.06	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD GROUP	43,650	$5.441M	5.0%	$105.08	—	DIV APP ETF	921908844
VGIT	VANGUARD SCOTTSDALE FDS	78,184	$5.152M	4.8%	$66.25	—	INTER TERM TREAS	92206C706
SDY	SPDR SERIES TRUST	34,363	$3.696M	3.4%	$92.04	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	61,955	$3.588M	3.3%	$49.49	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	10,382	$3.049M	2.8%	$41.40	+49.8%	COM	037833100
XLP	SELECT SECTOR SPDR TR	38,090	$2.399M	2.2%	$52.67	—	SBI CONS STPLS	81369Y308
RSPS	INVESCO EXCHANGE TRADED FD T	14,625	$2.134M	2.0%	$125.32	—	S&P500 EQL STP	46137V373
IUSG	ISHARES TR	30,832	$2.085M	1.9%	$55.18	—	CORE S&P US GWT	464287671
FVD	FIRST TR VALUE LINE DIVID IN	53,262	$1.919M	1.8%	$29.89	—	SHS	33734H106
USMV	ISHARES TR	29,019	$1.904M	1.8%	$55.93	—	MSCI MIN VOL ETF	46429B697
VUG	VANGUARD INDEX FDS	9,959	$1.814M	1.7%	$143.52	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	14,061	$1.676M	1.5%	$109.43	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	9,951	$1.648M	1.5%	$147.74	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	10,846	$1.487M	1.4%	$130.11	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FDS	7,667	$1.47M	1.4%	$155.34	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	7,325	$1.305M	1.2%	$155.39	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	8,094	$1.285M	1.2%	$132.51	—	MCAP GR IDXVIP	922908538
CFA	VICTORY PORTFOLIOS II	18,342	$1.035M	1.0%	$49.52	—	VCSHS US 500 VOL	92647N766
ITA	ISHARES TR	4,277	$950K	0.9%	$196.42	—	US AER DEF ETF	464288760
BA	BOEING CO	2,800	$912K	0.8%	$326.22	+7.6%	COM	097023105
IYH	ISHARES TR	4,173	$900K	0.8%	$173.70	—	US HLTHCARE ETF	464287762
IYJ	ISHARES TR	4,955	$831K	0.8%	$145.02	—	US INDUSTRIALS	464287754
IJR	ISHARES TR	9,360	$785K	0.7%	$77.59	—	CORE S&P SCP ETF	464287804
XAR	SPDR SERIES TRUST	6,748	$736K	0.7%	$87.17	—	AEROSPACE DEF	78464A631
VOO	VANGUARD INDEX FDS	2,458	$727K	0.7%	$249.19	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	15,518	$698K	0.6%	$31.29	+21.0%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	3,378	$641K	0.6%	$176.85	-3.5%	CL A	21036P108
VBK	VANGUARD INDEX FDS	3,159	$628K	0.6%	$168.67	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	7,376	$515K	0.5%	$55.74	-6.6%	COM	30231G102
ITOT	ISHARES TR	6,010	$437K	0.4%	$60.72	—	CORE S&P TTL STK	464287150
IYC	ISHARES TR	1,839	$420K	0.4%	$182.43	—	U.S. CNSM SV ETF	464287580
MCD	MCDONALDS CORP	2,016	$398K	0.4%	$140.36	+22.5%	COM	580135101
T	AT&T INC	9,573	$374K	0.3%	$14.57	+29.4%	COM	00206R102
HD	HOME DEPOT INC	1,710	$373K	0.3%	$154.98	+25.8%	COM	437076102
CRMD	CORMEDIX INC	50,000	$364K	0.3%	$8.40	-27.3%	COM	21900C308
EXC	EXELON CORP	6,900	$315K	0.3%	$26.02	0.0%	COM	30161N101
DIS	DISNEY WALT CO	2,108	$305K	0.3%	$128.87	+5.3%	COM DISNEY	254687106
RSPU	INVESCO EXCHANGE TRADED FD T	2,853	$303K	0.3%	$98.15	—	S&P500 EQL UTL	46137V274
PEP	PEPSICO INC	2,193	$300K	0.3%	$94.72	+19.1%	COM	713448108
MSFT	MICROSOFT CORP	1,769	$279K	0.3%	$92.08	+51.2%	COM	594918104
IJH	ISHARES TR	1,350	$278K	0.3%	$189.35	—	CORE S&P MCP ETF	464287507
IMCV	ISHARES TR	1,644	$277K	0.3%	$156.56	—	MRGSTR MD CP VAL	464288406
SYY	SYSCO CORP	3,157	$270K	0.2%	$62.01	+10.5%	COM	871829107
LOW	LOWES COS INC	2,122	$254K	0.2%	$90.75	+12.8%	COM	548661107
—	AQUA AMERICA INC	5,394	$253K	0.2%	$36.42	—	COM	03836W103
VGSH	VANGUARD SCOTTSDALE FDS	4,065	$247K	0.2%	$60.05	—	SHORT TERM TREAS	92206C102
PG	PROCTER & GAMBLE CO	1,825	$228K	0.2%	$90.50	+16.3%	COM	742718109
IVV	ISHARES TR	687	$222K	0.2%	$284.31	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	852	$209K	0.2%	$245.31	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	898	$203K	0.2%	$217.17	0.0%	CL B NEW	084670702
—	HEXO CORP	11,591	$18,000	0.0%	$3.95	—	COM	428304109