Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES SELECT DIVIDEND ETF	173,586	$17.23M	7.0%	$89.69	—	SELECT DIVID ETF	464287168
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	320,327	$16.88M	6.8%	$47.04	—	S&P500 LOW VOL	46138E354
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	110,355	$16.54M	6.7%	$131.84	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	99,982	$15.96M	6.5%	$138.23	—	S&P MC 400VL ETF	464287705
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	183,922	$13.31M	5.4%	$66.06	—	MIN VOL EAFE ETF	46429B689
—	COHEN & STEERS REIT & PFD INCM COM	383,882	$7.881M	3.2%	$18.80	—	COM	19247X100
VUG	VANGUARD GROWTH INDEX FUND	43,966	$6.954M	2.8%	$134.90	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TRUST	34,628	$6.303M	2.6%	$154.90	—	UNIT SER 1	46090E103
AAPL	APPLE INC COM	27,373	$5.234M	2.1%	$45.93	-12.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,041	$4.518M	1.8%	$208.46	-3.2%	CL B NEW	084670702
XLF	FINANCIAL SELECT SECTOR SPDR FUND	168,604	$4.441M	1.8%	$23.77	—	SBI INT-FINL	81369Y605
IJR	ISHARES S&P SMALL-CAP FUND	53,480	$4.176M	1.7%	$69.38	—	CORE S&P SCP ETF	464287804
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	54,579	$3.22M	1.3%	$53.63	—	MIN VOL USA ETF	46429B697
IJH	ISHARES S&P MIDCAP FUND	15,667	$3.007M	1.2%	$166.95	—	CORE S&P MCP ETF	464287507
—	BLACKSTONE GROUP L P COM UNIT LTD	81,439	$2.882M	1.2%	$32.36	—	COM UNIT LTD	09253U108
IVW	ISHARES S&P 500 GROWTH ETF	16,452	$2.865M	1.2%	$150.65	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	2,397	$2.864M	1.2%	$53.13	+4.8%	CAP STK CL C	02079K107
UNP	UNION PACIFIC CORP COM	16,083	$2.748M	1.1%	$126.42	+9.2%	COM	907818108
ABBV	ABBVIE INC COM	33,459	$2.702M	1.1%	$64.80	-5.8%	COM	00287Y109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	46,462	$2.598M	1.1%	$50.77	—	SBI CONS STPLS	81369Y308
XLB	MATERIALS SELECT SECTOR SPDR FUND	45,696	$2.574M	1.0%	$50.21	—	SBI MATERIALS	81369Y100
BXMT	BLACKSTONE MTG TR INC COM CL A	71,047	$2.464M	1.0%	$31.85	—	COM CL A	09257W100
AMZN	AMAZON COM INC COM	1,347	$2.443M	1.0%	$83.14	+0.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC COM	39,908	$2.358M	1.0%	$38.62	+0.9%	COM	92343V104
TIP	ISHARES TIPS BOND ETF	20,605	$2.321M	0.9%	$110.02	—	TIPS BD ETF	464287176
AL	AIR LEASE CORP CL A	65,021	$2.303M	0.9%	$33.43	-5.1%	CL A	00912X302
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,400	$2.203M	0.9%	$130.86	—	RUS 1000 GRW ETF	464287614
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	21,817	$2.173M	0.9%	$100.15	—	0-5 YR TIPS ETF	46429B747
—	GOLDMAN SACHS MLP ENERGY RENAI COM	379,649	$2.129M	0.9%	$4.56	—	COM	38148G107
MGA	MAGNA INTL INC COM	38,008	$1.914M	0.8%	$38.61	+4.7%	COM	559222401
CVS	CVS HEALTH CORP COM	34,965	$1.894M	0.8%	$58.48	-15.4%	COM	126650100
HDV	ISHARES CORE HIGH DIVIDEND ETF	19,535	$1.838M	0.7%	$84.61	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC CAP STK CL A	1,504	$1.803M	0.7%	$53.64	+4.5%	CAP STK CL A	02079K305
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	15,459	$1.73M	0.7%	$98.17	—	NASDAQ BIOTECH	464287556
SPY	SPDR S&P 500 ETF	5,947	$1.699M	0.7%	$249.92	—	TR UNIT	78462F103
IVE	ISHARES S&P 500 VALUE ETF	14,247	$1.627M	0.7%	$101.36	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC COM	19,191	$1.598M	0.6%	$56.50	+6.7%	COM	58933Y105
LITE	LUMENTUM HLDGS INC COM	25,886	$1.491M	0.6%	$49.21	-2.5%	COM	55024U109
—	ETFMG PRIME CYBER SECURITY ETF	35,180	$1.421M	0.6%	$33.80	—	PRIME CYBR SCRTY	26924G201
NMIH	NMI HLDGS INC CL A	52,644	$1.404M	0.6%	$19.46	+17.2%	CL A	629209305
APLE	APPLE HOSPITALITY REIT INC COM NEW	84,587	$1.4M	0.6%	$12.03	—	COM NEW	03784Y200
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	17,204	$1.365M	0.6%	$77.91	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES CORE S&P 500 ETF	4,699	$1.352M	0.5%	$251.93	—	CORE S&P500 ETF	464287200
IWB	ISHARES RUSSELL 1000 ETF	8,341	$1.327M	0.5%	$138.58	—	RUS 1000 ETF	464287622
XLU	UTILITIES SELECT SECTOR SPDR FUND	22,368	$1.292M	0.5%	$52.89	—	SBI INT-UTILS	81369Y886
—	CELGENE CORP COM	13,747	$1.288M	0.5%	$63.68	—	COM	151020104
SYF	SYNCHRONY FINL COM	36,271	$1.181M	0.5%	$22.62	+12.1%	COM	87165B103
MDY	SPDR S&P MIDCAP 400 ETF	3,283	$1.149M	0.5%	$302.53	—	UTSER1 S&PDCRP	78467Y107
—	CARRIZO OIL & GAS INC COM	88,454	$1.136M	0.5%	$12.87	—	COM	144577103
JNJ	JOHNSON & JOHNSON COM	8,093	$1.124M	0.5%	$114.14	-3.3%	COM	478160104
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	18,682	$1.113M	0.5%	$55.84	—	MIN VOL EMRG MKT	464286533
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	17,853	$1.05M	0.4%	$57.45	—	CORE MSCI TOTAL	46432F834
SLM	SLM CORP COM	99,412	$1.003M	0.4%	$9.95	+4.0%	COM	78442P106
GD	GENERAL DYNAMICS CORP COM	5,675	$978K	0.4%	$152.08	-5.5%	COM	369550108
—	BLACKROCK CR ALLCTN INC TR COM	77,898	$969K	0.4%	$10.64	—	COM	092508100
—	UNITED TECHNOLOGIES CORP COM	7,211	$960K	0.4%	$106.43	—	COM	913017109
IEFA	ISHARES CORE MSCI EAFE ETF	15,526	$955K	0.4%	$54.95	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD REAL ESTATE ETF	10,972	$953K	0.4%	$74.49	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP COM	7,964	$947K	0.4%	$100.15	+2.1%	COM	594918104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	45,946	$940K	0.4%	$16.77	—	RBTCS ARTFL INTE	37954Y715
T	AT&T INC COM	28,962	$925K	0.4%	$14.02	+1.0%	COM	00206R102
XHB	SPDR S&P HOMEBUILDERS ETF	23,694	$922K	0.4%	$32.51	—	S&P HOMEBUILD	78464A888
—	AMERIGAS PARTNERS L P UNIT L P INT	29,535	$919K	0.4%	$25.29	—	UNIT L P INT	030975106
INTU	INTUIT COM	3,450	$916K	0.4%	$198.51	+11.3%	COM	461202103
CVX	CHEVRON CORP NEW COM	7,265	$907K	0.4%	$84.74	+3.2%	COM	166764100
PG	PROCTER AND GAMBLE CO COM	8,692	$900K	0.4%	$74.75	+9.8%	COM	742718109
SDY	SPDR S&P DIVIDEND ETF	8,554	$857K	0.3%	$89.51	—	S&P DIVID ETF	78464A763
—	ALLERGAN PLC SHS	5,628	$831K	0.3%	$133.51	—	SHS	G0177J108
FNB	FNB CORP PA COM	71,617	$784K	0.3%	$8.71	+0.2%	COM	302520101
PEP	PEPSICO INC COM	6,403	$781K	0.3%	$90.68	+2.0%	COM	713448108
MPT	MEDICAL PPTYS TRUST INC COM	41,233	$772K	0.3%	$16.10	—	COM	58463J304
XOM	EXXON MOBIL CORP COM	9,236	$754K	0.3%	$56.36	-1.6%	COM	30231G102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,399	$752K	0.3%	$191.00	—	S&P MC 400GR ETF	464287606
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,887	$745K	0.3%	$106.84	—	CORE US AGGBD ET	464287226
—	NUVEEN QUALITY MUNCP INCOME FD COM	54,827	$744K	0.3%	$12.53	—	COM	67066V101
FCF	FIRST COMWLTH FINL CORP PA COM	57,448	$739K	0.3%	$10.62	-2.1%	COM	319829107
—	AON PLC SHS CL A	4,200	$728K	0.3%	$145.24	—	SHS CL A	G0408V102
ADP	AUTOMATIC DATA PROCESSING INC COM	4,370	$708K	0.3%	$121.16	+3.5%	COM	053015103
PM	PHILIP MORRIS INTL INC COM	7,768	$685K	0.3%	$57.29	-2.1%	COM	718172109
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	19,688	$683K	0.3%	$28.51	—	UNIT LTD PARTN	118230101
—	DOWDUPONT INC COM	12,559	$683K	0.3%	$53.46	—	COM	26078J100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,690	$664K	0.3%	$161.24	—	S&P SML 600 GWT	464287887
BKNG	BOOKING HLDGS INC COM	356	$626K	0.3%	$1804.07	-2.7%	COM	09857L108
COST	COSTCO WHSL CORP NEW COM	2,519	$615K	0.2%	$201.98	-1.8%	COM	22160K105
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	5,774	$615K	0.2%	$96.18	—	MRNGSTR LG-CP VL	464288109
AMGN	AMGEN INC COM	3,189	$611K	0.2%	$156.83	-1.4%	COM	031162100
TJX	TJX COS INC NEW COM	11,244	$598K	0.2%	$45.89	-0.9%	COM	872540109
DIS	DISNEY WALT CO COM DISNEY	5,153	$579K	0.2%	$109.10	-1.1%	COM DISNEY	254687106
RPM	RPM INTL INC COM	9,322	$548K	0.2%	$61.25	-7.3%	COM	749685103
ABT	ABBOTT LABS COM	6,680	$532K	0.2%	$62.14	+6.4%	COM	002824100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	10,297	$523K	0.2%	$46.15	—	ALLWRLD EX US	922042775
IWC	ISHARES MICRO-CAP ETF	5,358	$500K	0.2%	$82.39	—	MICRO-CAP ETF	464288869
MO	ALTRIA GROUP INC COM	8,621	$497K	0.2%	$33.13	-10.3%	COM	02209S103
IWM	ISHARES RUSSELL 2000 ETF	3,147	$487K	0.2%	$133.69	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES MSCI EAFE ETF	6,920	$454K	0.2%	$76.60	—	MSCI EAFE ETF	464287465
IYY	ISHARES DOW JONES U.S. ETF	3,159	$451K	0.2%	$124.41	—	DOW JONES US ETF	464287846
FISV	FISERV INC COM	4,980	$444K	0.2%	$77.30	+6.7%	COM	337738108
NSC	NORFOLK SOUTHERN CORP COM	2,276	$440K	0.2%	$142.35	+5.7%	COM	655844108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,965	$438K	0.2%	$97.74	—	DIV APP ETF	921908844
ICF	ISHARES COHEN & STEERS REIT ETF	3,892	$432K	0.2%	$95.50	—	COHEN STEER REIT	464287564
IYR	ISHARES U.S. REAL ESTATE ETF	4,785	$416K	0.2%	$74.88	—	U.S. REAL ES ETF	464287739
IXN	ISHARES GLOBAL TECH ETF	2,334	$404K	0.2%	$143.96	—	GLOBAL TECH ETF	464287291
ITW	ILLINOIS TOOL WKS INC COM	2,720	$403K	0.2%	$110.50	+5.9%	COM	452308109
FLOT	ISHARES FLOATING RATE BOND ETF	7,873	$399K	0.2%	$79.97	—	FLTG RATE NT ETF	46429B655
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	7,581	$391K	0.2%	$45.93	—	GLB CNSM STP ETF	464288737
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,852	$390K	0.2%	$100.80	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL MYERS SQUIBB CO COM	8,169	$384K	0.2%	$40.03	-4.3%	COM	110122108
SYY	SYSCO CORP COM	5,764	$384K	0.2%	$55.32	-2.2%	COM	871829107
VFC	V F CORP COM	4,284	$374K	0.2%	$76.50	+2.0%	COM	918204108
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	12,223	$373K	0.2%	$26.99	—	INTL DEV RE ETF	464288489
—	BLACKROCK CORE BD TR SHS BEN INT	27,338	$369K	0.1%	$12.57	—	SHS BEN INT	09249E101
WY	WEYERHAEUSER CO COM	13,847	$367K	0.1%	$20.08	-3.9%	COM	962166104
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,456	$365K	0.1%	$24.63	—	COM	293792107
SYK	STRYKER CORP COM	1,859	$364K	0.1%	$154.78	+8.0%	COM	863667101
KIE	SPDR S&P INSURANCE ETF	11,404	$358K	0.1%	$27.64	—	S&P INS ETF	78464A789
—	ETFMG ALTERNATIVE HARVEST ETF	9,342	$342K	0.1%	$36.61	—	ETFMG ALTR HRVST	26924G508
AJG	GALLAGHER ARTHUR J & CO COM	4,333	$342K	0.1%	$67.97	+3.8%	COM	363576109
HD	HOME DEPOT INC COM	1,740	$340K	0.1%	$150.39	+2.9%	COM	437076102
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	8,554	$338K	0.1%	$33.68	—	ROBO GLB ETF	301505707
BA	BOEING CO COM	858	$336K	0.1%	$375.20	0.0%	COM	097023105
IWV	ISHARES RUSSELL 3000 ETF	1,990	$335K	0.1%	$168.34	—	RUSSELL 3000 ETF	464287689
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,486	$326K	0.1%	$49.42	—	0-5YR INVT GR CP	46434V100
CMCSA	COMCAST CORP NEW CL A	7,513	$302K	0.1%	$30.43	+3.6%	CL A	20030N101
HON	HONEYWELL INTL INC COM	1,817	$293K	0.1%	$117.71	+2.9%	COM	438516106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	9,376	$292K	0.1%	$28.66	—	INTL SEL DIV ETF	464288448
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	7,543	$287K	0.1%	$34.78	—	MSCI UTILS INDEX	316092865
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	5,945	$284K	0.1%	$47.77	—	DYNMC LRG GWTH	46137V746
—	FS KKR CAPITAL CORP COM	46,092	$283K	0.1%	$5.70	—	COM	302635107
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	8,281	$279K	0.1%	$26.65	—	EMQQ EM INTERN	301505889
PFE	PFIZER INC COM	6,513	$279K	0.1%	$30.03	-2.6%	COM	717081103
EQR	EQUITY RESIDENTIAL SH BEN INT	3,658	$274K	0.1%	$51.33	+8.2%	SH BEN INT	29476L107
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,134	$273K	0.1%	$41.32	—	MSCI HLTH CARE I	316092600
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,528	$264K	0.1%	$61.96	—	TECHNOLOGY	81369Y803
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,103	$262K	0.1%	$110.88	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,972	$260K	0.1%	$37.57	—	MSCI EMG MKT ETF	464287234
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	5,585	$247K	0.1%	$38.25	—	MSCI CONSM DIS	316092204
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	1,037	$246K	0.1%	$193.83	—	MRGSTR MD CP GRW	464288307
PPL	PPL CORP COM	7,801	$246K	0.1%	$22.26	+3.8%	COM	69351T106
KO	COCA COLA CO COM	5,196	$242K	0.1%	$38.39	-1.6%	COM	191216100
IEV	ISHARES EUROPE ETF	5,505	$241K	0.1%	$37.51	—	EUROPE ETF	464287861
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	4,048	$235K	0.1%	$49.57	—	EAFE SML CP ETF	464288273
INTC	INTEL CORP COM	4,298	$234K	0.1%	$40.19	+9.0%	COM	458140100
GOVT	ISHARES U.S. TREASURY BOND ETF	9,190	$230K	0.1%	$25.03	—	US TREAS BD ETF	46429B267
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	1,940	$225K	0.1%	$112.35	—	25YR+ ZERO U S	72201R882
BWA	BORGWARNER INC COM	5,418	$219K	0.1%	$31.04	0.0%	COM	099724106
VTV	VANGUARD VALUE INDEX FUND	1,943	$211K	0.1%	$108.59	—	VALUE ETF	922908744
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,067	$211K	0.1%	$168.06	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD S&P 500 ETF	794	$208K	0.1%	$261.96	—	S&P 500 ETF SHS	922908363
BAC	BANK AMER CORP COM	7,049	$201K	0.1%	$23.89	0.0%	COM	060505104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,182	$200K	0.1%	$91.66	—	SBI HEALTHCARE	81369Y209
—	GENERAL ELECTRIC CO COM	17,782	$179K	0.1%	$7.28	—	COM	369604103
—	COHEN & STEERS MLP INC & ENRGY COM SHS	16,486	$157K	0.1%	$9.52	—	COM SHS	19249B106
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	10,696	$141K	0.1%	$12.19	—	COM	670972108
—	COLONY CAP INC NEW CL A COM	18,151	$100K	0.0%	$4.66	—	CL A COM	19626G108
—	FRANKLIN LTD DURATION INC TR COM	10,300	$99,000	0.0%	$9.61	—	COM	35472T101
—	SIRIUS XM HLDGS INC COM	14,009	$81,000	0.0%	$5.65	—	COM	82968B103