Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	393,804	$36.02M	10.8%	$91.48	—	SPDR BLOOMBERG	78468R663
IVV	ISHARES TR	108,187	$26.55M	8.0%	$217.51	—	CORE S&P500 ETF	464287200
JPST	JP MORGAN EXCHANGE TRADED FD	354,110	$17.75M	5.3%	$50.13	—	ULTRA	46641Q837
SPYV	SPDR SERIES TRUST	531,749	$14.15M	4.2%	$29.52	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	394,805	$12.48M	3.7%	$33.77	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SERIES TRUST	386,689	$11.03M	3.3%	$32.20	—	PORTFOLIO LR ETF	78464A854
SPSB	SPDR SERIES TRUST	347,060	$10.47M	3.1%	$30.25	—	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	197,289	$9.934M	3.0%	$50.99	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	92,369	$8.997M	2.7%	$50.59	+97.7%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	470,000	$8.014M	2.4%	$16.23	+33.2%	COM	007903107
—	WISDOMTREE TR	313,110	$7.853M	2.4%	$25.08	—	FLOATNG RAT TREA	97717X628
VGSH	VANGUARD SCOTTSDALE FDS	119,690	$7.209M	2.2%	$60.57	—	SHORT	92206C102
MTUM	ISHARES TR	74,036	$7.167M	2.1%	$107.69	—	USA MOMENTUM FCT	46432F396
SHV	ISHARES TR	62,522	$6.899M	2.1%	$110.35	—	SHORT	464288679
AAPL	APPLE INC	37,783	$5.372M	1.6%	$37.20	+23.7%	COM	037833100
QUAL	ISHARES TR	70,892	$5.302M	1.6%	$74.79	—	USA QUALITY FCTR	46432F339
CSCO	CISCO SYS INC	125,117	$5.139M	1.5%	$23.10	+59.8%	COM	17275R102
SPTM	SPDR SERIES TRUST	163,053	$4.921M	1.5%	$34.11	—	PORTFOLIO TL STK	78464A805
V	VISA INC	36,620	$4.692M	1.4%	$86.75	+51.5%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	29,038	$4.35M	1.3%	$182.97	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	23,494	$4.109M	1.2%	$99.57	+50.7%	COM	580135101
—	PROSHARES TR	127,368	$4.091M	1.2%	$32.12	—	SHORT	74347B425
MRK	MERCK & CO INC	55,103	$4.08M	1.2%	$41.34	+36.7%	COM	58933Y105
IGSB	ISHARES TR	76,727	$3.971M	1.2%	$78.02	—	SH TR	464288646
NEAR	ISHARES US ETF TR	79,637	$3.971M	1.2%	$50.13	—	SHT MAT BD ETF	46431W507
IWB	ISHARES TR	29,120	$3.94M	1.2%	$130.38	—	RUS 1000 ETF	464287622
FDN	FIRST TR EXCHANGE TRADED FD	34,278	$3.91M	1.2%	$116.96	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	20,442	$3.704M	1.1%	$107.68	+77.3%	CL A	57636Q104
IWV	ISHARES TR	23,945	$3.436M	1.0%	$139.95	—	RUSSELL 3000 ETF	464287689
VCSH	VANGUARD SCOTTSDALE FDS	41,356	$3.232M	1.0%	$79.50	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	34,905	$2.955M	0.9%	$60.29	+6.0%	COM NEW	26441C204
—	DOWDUPONT INC	54,855	$2.88M	0.9%	$71.29	—	COM	26078J100
IWF	ISHARES TR	22,154	$2.808M	0.8%	$105.95	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	15,036	$2.729M	0.8%	$89.74	+58.5%	COM CL A	12572Q105
LOW	LOWES COS INC	29,839	$2.72M	0.8%	$75.12	+12.6%	COM	548661107
AJG	GALLAGHER ARTHUR J & CO	34,106	$2.406M	0.7%	$44.72	+52.0%	COM	363576109
—	ALLETE INC	32,634	$2.398M	0.7%	$65.50	—	COM NEW	018522300
VZ	VERIZON COMMUNICATIONS INC	42,443	$2.386M	0.7%	$30.49	+26.7%	COM	92343V104
HD	HOME DEPOT INC	13,276	$2.239M	0.7%	$111.56	+34.8%	COM	437076102
ETN	EATON CORP PLC	33,428	$2.227M	0.7%	$56.35	+15.4%	SHS	G29183103
VIG	VANGUARD GROUP	22,077	$2.101M	0.6%	$95.17	—	DIV APP ETF	921908844
ORI	OLD REP INTL CORP	102,115	$2.064M	0.6%	$11.57	+4.0%	COM	680223104
—	UNILEVER PLC	38,822	$2.014M	0.6%	$57.77	—	SPON ADR NEW	904767704
EXR	EXTRA SPACE STORAGE INC	22,415	$1.983M	0.6%	$62.82	+10.8%	COM	30225T102
BSV	VANGUARD BD INDEX FD INC	24,619	$1.94M	0.6%	$79.60	—	SHORT	921937827
TXN	TEXAS INSTRS INC	21,775	$1.935M	0.6%	$84.29	-6.1%	COM	882508104
KO	COCA COLA CO	40,758	$1.901M	0.6%	$31.14	+23.3%	COM	191216100
META	FACEBOOK INC	14,294	$1.883M	0.6%	$178.62	-19.5%	CL A	30303M102
AOS	SMITH A O	44,050	$1.869M	0.6%	$48.92	-17.5%	COM	831865209
—	MAXIM INTEGRATED PRODS INC	37,715	$1.808M	0.5%	$42.10	—	COM	57772K101
JPM	JPMORGAN CHASE & CO	17,985	$1.747M	0.5%	$70.75	+23.7%	COM	46625H100
DHR	DANAHER CORP DEL	17,789	$1.737M	0.5%	$68.87	+27.6%	COM	235851102
WELL	WELLTOWER INC	24,526	$1.681M	0.5%	$50.12	+8.0%	COM	95040Q104
MPC	MARATHON PETE CORP	28,469	$1.673M	0.5%	$54.25	0.0%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	12,882	$1.626M	0.5%	$72.63	+66.8%	COM	053015103
ABT	ABBOTT LABS	24,424	$1.617M	0.5%	$38.00	+63.5%	COM	002824100
CRM	SALESFORCE COM INC	12,385	$1.615M	0.5%	$135.90	0.0%	COM	79466L302
CHD	CHURCH & DWIGHT INC	24,793	$1.594M	0.5%	$45.58	+27.5%	COM	171340102
CVS	CVS HEALTH CORP	23,531	$1.535M	0.5%	$59.39	0.0%	COM	126650100
OPLN	KAR AUCTION SVCS INC	32,896	$1.501M	0.4%	$20.47	+1.3%	COM	48238T109
ERIE	ERIE INDTY CO	11,000	$1.459M	0.4%	$112.69	0.0%	CL A	29530P102
—	SIX FLAGS ENTMT CORP NEW	24,827	$1.389M	0.4%	$55.00	—	COM	83001A102
ICE	INTERCONTINENTAL EXCHANGE IN	18,667	$1.381M	0.4%	$68.35	+2.2%	COM	45866F104
VTI	VANGUARD INDEX FDS	10,609	$1.324M	0.4%	$119.51	—	TOTAL	922908769
HAS	HASBRO INC	16,815	$1.31M	0.4%	$46.11	+55.3%	COM	418056107
OEF	ISHARES TR	11,506	$1.253M	0.4%	$98.59	—	S&P 100 ETF	464287101
MPWR	MONOLITHIC PWR SYS INC	11,459	$1.245M	0.4%	$131.20	-13.9%	COM	609839105
IEF	ISHARES TR	10,859	$1.143M	0.3%	$105.26	—	BARCLAYS 7 10 YR	464287440
MSI	MOTOROLA SOLUTIONS INC	10,303	$1.141M	0.3%	$112.73	0.0%	COM NEW	620076307
SHY	ISHARES TR	13,118	$1.099M	0.3%	$83.78	—	1 3 YR TREAS BD	464287457
MRSH	MARSH & MCLENNAN COS INC	12,466	$972K	0.3%	$69.28	+7.5%	COM	571748102
USMV	ISHARES TR	15,751	$806K	0.2%	$51.17	—	MIN VOL USA ETF	46429B697
FVD	FIRST TR VALUE LINE DIVID IN	28,030	$801K	0.2%	$28.58	—	SHS	33734H106
QRVO	QORVO INC	14,317	$797K	0.2%	$75.82	-11.3%	COM	74736K101
FISV	FISERV INC	10,591	$743K	0.2%	$70.73	+9.3%	COM	337738108
INTC	INTEL CORP	15,545	$692K	0.2%	$44.51	-9.7%	COM	458140100
—	ACTIVISION BLIZZARD INC	12,282	$557K	0.2%	$65.54	—	COM	00507V109
NI	NISOURCE INC	19,477	$489K	0.1%	$19.39	+5.3%	COM	65473P105
—	AQUA AMERICA INC	14,529	$482K	0.1%	$36.19	—	COM	03836W103
MU	MICRON TECHNOLOGY INC	10,000	$310K	0.1%	$36.99	0.0%	COM	595112103
—	PRESIDIO INC	15,818	$206K	0.1%	$19.12	—	COM	74102M103