Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	618,669	$61.75M	36.2%	$72.11	+30.3%	COM	929740108
AME	AMETEK INC	246,921	$34.5M	20.2%	$65.95	+96.8%	COM	031100100
MTUM	ISHARES TR	69,996	$10.21M	6.0%	$115.67	—	MSCI USA MMENTM	46432F396
BUFD	FIRST TR EXCHNG TRADED FD VI	351,016	$6.904M	4.0%	$19.54	—	CBOE VEST FD DEP	33740U703
SCHV	SCHWAB STRATEGIC TR	98,710	$6.517M	3.8%	$60.75	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	76,228	$5.496M	3.2%	$58.86	—	MSCI USA MIN VOL	46429B697
RPV	INVESCO EXCHANGE TRADED FD T	69,491	$5.419M	3.2%	$73.70	—	S&P500 PUR VAL	46137V258
SCHX	SCHWAB STRATEGIC TR	107,568	$4.857M	2.8%	$60.34	—	US LRG CAP ETF	808524201
CAPE	DOUBLELINE ETF TRUST	210,421	$4.421M	2.6%	$21.01	—	SHILLER CAPE U S	25861R204
EFA	ISHARES TR	53,241	$3.495M	2.0%	$62.48	—	MSCI EAFE ETF	464287465
FVD	FIRST TR VALUE LINE DIVID IN	60,726	$2.424M	1.4%	$35.96	—	SHS	33734H106
IJR	ISHARES TR	22,542	$2.133M	1.3%	$92.38	—	CORE S&P SCP ETF	464287804
KOP	KOPPERS HOLDINGS INC	69,014	$1.946M	1.1%	$37.43	-29.7%	COM	50060P106
SPLV	INVESCO EXCH TRADED FD TR II	25,988	$1.661M	1.0%	$52.25	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	31,254	$1.601M	0.9%	$24.40	+64.7%	COM	717081103
AAPL	APPLE INC	10,376	$1.348M	0.8%	$109.03	+29.0%	COM	037833100
QTEC	FIRST TR NASDAQ 100 TECH IND	10,973	$1.155M	0.7%	$80.55	—	SHS	337345102
ABFL	TRIMTABS ETF TR	22,618	$1.052M	0.6%	$34.18	—	FCF US QLTY ETF	89628W302
HD	HOME DEPOT INC	3,298	$1.042M	0.6%	$143.67	+95.7%	COM	437076102
MSFT	MICROSOFT CORP	4,184	$1.003M	0.6%	$107.05	+118.6%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	17,791	$988K	0.6%	$79.60	—	US LCAP GR ETF	808524300
PNQI	INVESCO EXCHANGE TRADED FD T	8,098	$909K	0.5%	$139.97	—	NASDAQ INTERNT	46137V530
IHI	ISHARES TR	16,062	$844K	0.5%	$91.40	—	U.S. MED DVC ETF	464288810
VIG	VANGUARD SPECIALIZED FUNDS	5,322	$808K	0.5%	$108.80	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	3,735	$501K	0.3%	$84.97	+38.5%	COM	46625H100
AMGN	AMGEN INC	1,885	$495K	0.3%	$140.19	+73.1%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	3,065	$484K	0.3%	$104.29	+33.5%	COM	693475105
MINT	PIMCO ETF TR	4,710	$465K	0.3%	$101.42	—	ENHAN SHRT MA AC	72201R833
FISV	FISERV INC	4,431	$448K	0.3%	$110.41	-9.8%	COM	337738108
VONG	VANGUARD SCOTTSDALE FDS	8,104	$447K	0.3%	$87.84	—	VNG RUS1000GRW	92206C680
DJAN	FIRST TR EXCHNG TRADED FD VI	13,931	$423K	0.2%	$32.66	—	CBOE VEST US EQT	33740F631
MRK	MERCK & CO INC	3,374	$374K	0.2%	$70.58	+31.5%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	2,586	$365K	0.2%	$102.13	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	3,149	$347K	0.2%	$53.01	+81.6%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	1,175	$314K	0.2%	$174.62	+51.2%	SHS CLASS A	G1151C101
FDL	FIRST TR MORNINGSTAR DIVID L	7,901	$289K	0.2%	$36.56	—	SHS	336917109
VOO	VANGUARD INDEX FDS	790	$277K	0.2%	$291.66	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	1,501	$271K	0.2%	$127.76	+25.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,506	$266K	0.2%	$125.15	+25.5%	COM	478160104
GSY	INVESCO ACTIVELY MANAGED ETF	4,705	$233K	0.1%	$50.29	—	ULTRA SHRT DUR	46090A887
TRV	TRAVELERS COMPANIES INC	1,236	$232K	0.1%	$169.33	0.0%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$232K	0.1%	$296.98	0.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,513	$229K	0.1%	$135.40	-4.1%	COM	742718109
GE	GENERAL ELECTRIC CO	2,626	$220K	0.1%	$48.38	0.0%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	567	$217K	0.1%	$376.99	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	2,964	$213K	0.1%	$64.71	+0.8%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	5,376	$212K	0.1%	$30.76	0.0%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	595	$204K	0.1%	$321.54	0.0%	COM	38141G104
KO	COCA COLA CO	3,153	$201K	0.1%	$54.92	0.0%	COM	191216100
FAUG	FIRST TR EXCHNG TRADED FD VI	5,785	$200K	0.1%	$34.65	—	VEST US BUFFER	33740F862