Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	WABTEC COM	674,964	$62.17M	32.8%	$92.11 *	$72.11	+24.8%	COM	929740108
AME	AMETEK INC COM	247,396	$36.38M	19.2%	$147.04 *	$65.95	+117.1%	COM	031100100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	80,693	$14.67M	7.7%	$181.81	$113.74	+59.9%	MSCI USA MMENTM	46432F396
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	177,858	$14.39M	7.6%	$80.90	$58.77	+37.7%	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	158,036	$8.717M	4.6%	$55.16	$56.36	-2.1%	TOTAL INT BD ETF	92203J407
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	39,230	$6.423M	3.4%	$163.73 *	$10.36	+97.6%	US LCAP GR ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	47,998	$5.463M	2.9%	$113.82 *	$11.83	+60.3%	US LRG CAP ETF	808524201
—	IPATH SHILLER CAPE ETN	155,350	$3.535M	1.9%	$22.76	$31.01	—	IPATH SHILR CAPE	06742A669
ARKK	ARK INNOVATION ETF	28,191	$2.666M	1.4%	$94.57	$134.92	-29.9%	INNOVATION ETF	00214Q104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	12,589	$2.205M	1.2%	$175.15	$81.15	+115.8%	SHS	337345102
KOP	KOPPERS HOLDINGS INC COM	65,936	$2.063M	1.1%	$31.29 *	$38.03	-20.2%	COM	50060P106
PNQI	INVESCO NASDAQ INTERNET ETF	9,474	$2.041M	1.1%	$215.43 *	$27.17	+58.6%	NASDAQ INTERNT	46137V530
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	26,400	$1.811M	1.0%	$68.60	$50.83	+35.0%	S&P500 LOW VOL	46138E354
PFE	PFIZER INC COM	30,372	$1.793M	0.9%	$59.03 *	$23.85	+101.6%	COM	717081103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	21,016	$1.538M	0.8%	$73.18 *	$18.23	+33.9%	US LCAP VA ETF	808524409
AAPL	APPLE INC COM	7,760	$1.378M	0.7%	$177.58 *	$90.38	+92.4%	COM	037833100
ABFL	FCF US QUALITY ETF	24,914	$1.375M	0.7%	$55.19	$32.66	+69.1%	FCF US QLTY ETF	89628W302
HD	HOME DEPOT INC COM	3,237	$1.343M	0.7%	$414.89 *	$143.67	+161.1%	COM	437076102
MSFT	MICROSOFT CORP COM	3,866	$1.3M	0.7%	$336.26 *	$90.92	+257.9%	COM	594918104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	28,148	$1.211M	0.6%	$43.02	$32.23	+33.5%	SHS	33734H106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	17,953	$1.182M	0.6%	$65.84	$59.74	+10.2%	U.S. MED DVC ETF	464288810
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,057	$1.148M	0.6%	$162.68	$101.36	+60.6%	S&P500 EQL WGT	46137V357
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,910	$1.015M	0.5%	$171.74	$107.70	+59.5%	DIV APP ETF	921908844
RPV	INVESCO S&P 500 PURE VALUE ETF	10,793	$872K	0.5%	$80.79	$66.70	+21.2%	S&P500 PUR VAL	46137V258
JPM	JPMORGAN CHASE & CO COM	5,200	$823K	0.4%	$158.27 *	$84.97	+67.8%	COM	46625H100
NSC	NORFOLK SOUTHN CORP COM	2,566	$764K	0.4%	$297.74 *	$173.24	+57.3%	COM	655844108
PNC	PNC FINL SVCS GROUP INC COM	3,631	$728K	0.4%	$200.50 *	$104.29	+64.8%	COM	693475105
GSY	INVESCO ULTRA SHORT DURATION ETF	14,457	$727K	0.4%	$50.29	$50.21	+0.2%	ULTRA SHRT DUR	46090A887
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	9,178	$720K	0.4%	$78.45	$58.80	+33.6%	VNG RUS1000GRW	92206C680
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,376	$647K	0.3%	$101.47	$101.46	+0.1%	ENHAN SHRT MA AC	72201R833
FISV	FISERV INC COM	4,907	$509K	0.3%	$103.73	$110.41	-6.0%	COM	337738108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,175	$487K	0.3%	$414.47 *	$174.62	+123.7%	SHS CLASS A	G1151C101
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	13,185	$482K	0.3%	$36.56	$32.09	+14.0%	CBOE VEST US EQT	33740U208
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	5,195	$482K	0.3%	$92.78	$60.13	+54.4%	S&P 600 SMCP GRW	78464A201
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	6,278	$482K	0.3%	$76.78	$71.76	+7.0%	MSCI EAFE MIN VL	46429B689
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	14,980	$455K	0.2%	$30.37	$30.67	-0.8%	PORTFOLIO SH TSR	78468R101
AMGN	AMGEN INC COM	1,832	$412K	0.2%	$224.89 *	$140.19	+41.3%	COM	031162100
AMZN	AMAZON COM INC COM	117	$390K	0.2%	$3333.33 *	$121.44	+37.3%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO COM	5,627	$350K	0.2%	$62.20 *	$44.12	+18.6%	COM	110122108
D	DOMINION ENERGY INC COM	3,806	$299K	0.2%	$78.56 *	$60.58	+7.7%	COM	25746U109
VOO	VANGUARD S&P 500 ETF	578	$252K	0.1%	$435.99	$239.84	+82.0%	S&P 500 ETF SHS	922908363
GE	GENERAL ELECTRIC CO COM NEW	2,624	$247K	0.1%	$94.13 *	$62.95	-8.3%	COM NEW	369604301
T	AT&T INC COM	10,017	$246K	0.1%	$24.56 *	$15.59	-6.4%	COM	00206R102
PEP	PEPSICO INC COM	1,419	$246K	0.1%	$173.36 *	$126.17	+21.5%	COM	713448108
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,411	$246K	0.1%	$55.77	$54.00	+3.4%	PORTFOLIO S&P500	78464A854
INTC	INTEL CORP COM	4,692	$241K	0.1%	$51.36 *	$36.91	+29.4%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	808	$241K	0.1%	$298.27	$204.56	+46.2%	CL B NEW	084670702
DBA	INVESCO DB AGRICULTURE FUND	12,149	$239K	0.1%	$19.67	$18.77	+5.2%	AGRICULTURE FD	46140H106
VZ	VERIZON COMMUNICATIONS INC COM	4,569	$237K	0.1%	$51.87 *	$33.50	+20.2%	COM	92343V104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,412	$236K	0.1%	$97.84	$82.23	+19.4%	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP COM	3,808	$233K	0.1%	$61.19 *	$50.07	+6.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO COM	1,405	$229K	0.1%	$162.99 *	$134.13	+10.3%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	1,338	$228K	0.1%	$170.40 *	$120.14	+26.6%	COM	478160104
GS	GOLDMAN SACHS GROUP INC COM	595	$227K	0.1%	$381.51 *	$319.41	+8.2%	COM	38141G104
TRV	TRAVELERS COMPANIES INC COM	1,439	$225K	0.1%	$156.36 *	$115.62	+25.1%	COM	89417E109
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	5,785	$224K	0.1%	$38.72	$37.10	+4.4%	VEST US BUFFER	33740F862
SCHP	SCHWAB U.S. TIPS ETF	3,546	$223K	0.1%	$62.89 *	$31.49	-0.1%	US TIPS ETF	808524870
DAPR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	6,831	$216K	0.1%	$31.62	$30.79	+2.7%	CBOE VEST US DEP	33740U802