Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	126,747	$20.72M	15.4%	$181.02	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	169,915	$11.04M	8.2%	$67.19	—	US LRG CAP ETF	808524201
MDYV	SPDR SERIES TRUST	216,506	$10.87M	8.1%	$50.30	—	S&P 400 MDCP VAL	78464A839
FLRN	SPDR SER TR	320,359	$9.822M	7.3%	$30.76	—	BLOMBERG BRC INV	78468R200
VEA	VANGUARD TAX MANAGED INTL FD	180,068	$7.127M	5.3%	$39.58	—	FTSE DEV MKT ETF	921943858
SDOG	ALPS ETF TR	145,722	$6.463M	4.8%	$46.91	—	SECTR DIV DOGS	00162Q858
GAL	SSGA ACTIVE ETF TR	154,759	$5.631M	4.2%	$39.71	—	GLOBL ALLO ETF	78467V400
USCI	UNITED STS COMMODITY INDEX F	143,677	$5.568M	4.1%	$43.19	—	COMM IDX FND	911717106
SLYG	SPDR SERIES TRUST	86,770	$5.224M	3.9%	$105.47	—	S&P 600 SMCP GRW	78464A201
SCHE	SCHWAB STRATEGIC TR	171,397	$4.123M	3.1%	$29.57	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	73,189	$3.855M	2.9%	$54.82	—	US TIPS ETF	808524870
VGK	VANGUARD INTL EQUITY INDEX F	73,160	$3.787M	2.8%	$61.13	—	FTSE EUROPE ETF	922042874
REET	ISHARES TR	139,974	$3.51M	2.6%	$25.88	—	GLOBAL REIT ETF	46434V647
EFAV	ISHARES TR	38,553	$2.659M	2.0%	$75.25	—	MIN VOL EAFE ETF	46429B689
—	INVESCO EXCH TRD SLF IDX FD	119,353	$2.517M	1.9%	$21.09	—	BULSHS 2019 CB	46138J304
SCHM	SCHWAB STRATEGIC TR	46,617	$2.484M	1.9%	$53.70	—	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	45,711	$2.36M	1.8%	$52.62	—	INTRM TRM TRES	808524854
PGX	INVESCO EXCHNG TRADED FD TR	167,201	$2.344M	1.7%	$14.46	—	PFD ETF	46138E511
SCHO	SCHWAB STRATEGIC TR	37,341	$1.855M	1.4%	$49.87	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	31,745	$1.71M	1.3%	$57.02	—	US LCAP VA ETF	808524409
CORP	PIMCO ETF TR	18,052	$1.544M	1.2%	$104.00	—	INV GRD CRP BD	72201R817
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,642	$1.448M	1.1%	$190.07	+7.9%	CL B NEW	084670702
META	FACEBOOK INC	9,807	$1.399M	1.0%	$176.94	+1.6%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	30,718	$1.296M	1.0%	$39.41	—	US REIT ETF	808524847
AAPL	APPLE INC	6,210	$1.194M	0.9%	$39.08	+26.1%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	16,411	$1.153M	0.9%	$74.12	—	TT WRLD ST ETF	922042742
—	INVESCO EXCH TRD SLF IDX FD	43,712	$1.06M	0.8%	$24.25	—	BULSHS 2021 HY	46138J809
ERIE	ERIE INDTY CO	7,038	$943K	0.7%	$102.39	+4.8%	CL A	29530P102
DE	DEERE & CO	6,448	$941K	0.7%	$124.58	+3.2%	COM	244199105
MSFT	MICROSOFT CORP	8,657	$930K	0.7%	$100.81	0.0%	COM	594918104
PRFZ	INVESCO EXCHANGE TRADED FD T	6,942	$891K	0.7%	$141.30	—	FTSE RAFI 1500	46137V597
DBP	INVESCO DB MLTI SECTR CMMTY	24,262	$831K	0.6%	$34.59	—	PRECIOUS METAL	46140H502
EEMV	ISHARES INC	12,753	$701K	0.5%	$63.88	—	MIN VOL EMRG MKT	464286533
GLW	CORNING INC	19,833	$631K	0.5%	$25.22	+5.0%	COM	219350105
SPLV	INVESCO EXCHNG TRADED FD TR	12,086	$596K	0.4%	$49.23	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	1,888	$472K	0.4%	$244.17	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	286	$467K	0.3%	$55.02	+70.9%	COM	023135106
VTHR	VANGUARD SCOTTSDALE FDS	3,700	$461K	0.3%	$121.89	—	VNG RUS3000IDX	92206C599
LQD	ISHARES TR	4,030	$452K	0.3%	$119.87	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	2,873	$307K	0.2%	$109.37	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	4,997	$294K	0.2%	$69.53	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	2,738	$291K	0.2%	$112.20	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	4,136	$256K	0.2%	$61.64	—	INTER TERM TREAS	92206C706
SPBO	SPDR SERIES TRUST	8,310	$250K	0.2%	$32.08	—	BLOMBRG BRC CORP	78464A144
—	SSGA ACTIVE ETF TR	3,117	$245K	0.2%	$84.24	—	MFS SYS GWT EQ	78467V889
FHI	FEDERATED INVS INC PA	9,650	$244K	0.2%	$22.88	-26.2%	CL B	314211103
PG	PROCTER AND GAMBLE CO	2,583	$232K	0.2%	$67.79	0.0%	COM	742718109
IYR	ISHARES TR	2,874	$220K	0.2%	$78.87	—	U.S. REAL ES ETF	464287739
VWO	VANGUARD INTL EQUITY INDEX F	5,655	$217K	0.2%	$45.34	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	2,593	$216K	0.2%	$83.71	—	1 3 YR TREAS BD	464287457
BBH	VANECK VECTORS ETF TR	1,800	$215K	0.2%	$113.33	—	BIOTECH ETF	92189F726
WTTR	SELECT ENERGY SVCS INC	16,755	$166K	0.1%	$15.58	—	CL A COM	81617J301