Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	161,937	$10.42M	7.6%	$65.05	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	95,249	$8.957M	6.5%	$97.73	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	172,724	$8.681M	6.3%	$50.34	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	28,153	$7.02M	5.1%	$249.35	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	64,210	$6.057M	4.4%	$97.89	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	33,559	$5.214M	3.8%	$156.19	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	34,533	$4.763M	3.5%	$137.93	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	132,745	$4.456M	3.3%	$33.79	—	PORTFOLIO EMG MK	78463X509
JCPB	J P MORGAN EXCHANGE TRADED F	87,780	$3.921M	2.9%	$44.88	—	CORE PLUS BD ETF	46641Q670
VONG	VANGUARD SCOTTSDALE FDS	53,902	$3.689M	2.7%	$68.58	—	VNG RUS1000GRW	92206C680
SCHX	SCHWAB STRATEGIC TR	71,676	$3.627M	2.6%	$50.60	—	US LRG CAP ETF	808524201
VCLT	VANGUARD SCOTTSDALE FDS	46,838	$3.355M	2.4%	$72.77	—	LG-TERM COR BD	92206C813
OMFL	INVESCO EXCH TRD SLF IDX FD	64,145	$2.94M	2.1%	$46.11	—	RUSL 1000 DYNM	46138J619
JQUA	J P MORGAN EXCHANGE TRADED F	61,599	$2.665M	1.9%	$43.36	—	US QUALTY FCTR	46641Q761
VCSH	VANGUARD SCOTTSDALE FDS	34,102	$2.563M	1.9%	$76.17	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	51,565	$2.116M	1.5%	$41.67	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	63,961	$2.073M	1.5%	$39.61	-26.8%	COM	92343V104
JPIE	J P MORGAN EXCHANGE TRADED F	44,105	$1.958M	1.4%	$44.40	—	INCOME ETF	46641Q159
DOW	DOW INC	37,975	$1.958M	1.4%	$46.31	0.0%	COM	260557103
SCHZ	SCHWAB STRATEGIC TR	44,265	$1.958M	1.4%	$44.97	—	US AGGREGATE B	808524839
MMM	3M CO	20,704	$1.938M	1.4%	$100.44	-20.8%	COM	88579Y101
F	FORD MTR CO DEL	152,452	$1.893M	1.4%	$11.09	0.0%	COM	345370860
BK	BANK NEW YORK MELLON CORP	44,054	$1.879M	1.4%	$41.82	0.0%	COM	064058100
MDT	MEDTRONIC PLC	23,974	$1.879M	1.4%	$74.52	+4.4%	SHS	G5960L103
VWOB	VANGUARD WHITEHALL FDS	31,753	$1.879M	1.4%	$59.16	—	EM MK GOV BD ETF	921946885
SGOV	ISHARES TR	18,649	$1.877M	1.4%	$100.67	—	0-3 MNTH TREASRY	46436E718
GD	GENERAL DYNAMICS CORP	8,476	$1.873M	1.4%	$211.15	0.0%	COM	369550108
WFC	WELLS FARGO CO NEW	45,628	$1.864M	1.4%	$40.69	0.0%	COM	949746101
SCHM	SCHWAB STRATEGIC TR	27,457	$1.858M	1.4%	$67.68	—	US MID-CAP ETF	808524508
NFLX	NETFLIX INC	4,863	$1.836M	1.3%	$42.39	0.0%	COM	64110L106
EXC	EXELON CORP	47,839	$1.808M	1.3%	$37.24	0.0%	COM	30161N101
KHC	KRAFT HEINZ CO	53,310	$1.793M	1.3%	$33.58	-9.2%	COM	500754106
ICVT	ISHARES TR	23,975	$1.779M	1.3%	$72.57	—	CONV BD ETF	46435G102
SCHF	SCHWAB STRATEGIC TR	49,283	$1.674M	1.2%	$33.96	—	INTL EQTY ETF	808524805
IAGG	ISHARES TR	31,818	$1.552M	1.1%	$48.96	—	CORE INTL AGGR	46435G672
SCHA	SCHWAB STRATEGIC TR	33,927	$1.405M	1.0%	$41.93	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	20,354	$975K	0.7%	$47.89	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	15,792	$910K	0.7%	$58.54	—	SHORT TERM TREAS	92206C102
ERIE	ERIE INDTY CO	2,934	$862K	0.6%	$112.69	+122.2%	CL A	29530P102
UCON	FIRST TR EXCHNG TRADED FD VI	33,698	$805K	0.6%	$24.04	—	TCW UNCONSTRAI	33740F888
SCHE	SCHWAB STRATEGIC TR	33,446	$801K	0.6%	$23.94	—	EMRG MKTEQ ETF	808524706
ADSK	AUTODESK INC	3,782	$783K	0.6%	$210.13	0.0%	COM	052769106
ABT	ABBOTT LABS	8,069	$781K	0.6%	$100.28	+0.2%	COM	002824100
PPG	PPG INDS INC	5,973	$775K	0.6%	$121.23	+9.7%	COM	693506107
UGI	UGI CORP NEW	33,534	$771K	0.6%	$38.29	-35.2%	COM	902681105
HPQ	HP INC	29,353	$754K	0.6%	$27.12	+3.1%	COM	40434L105
FLO	FLOWERS FOODS INC	33,418	$741K	0.5%	$23.57	-10.6%	COM	343498101
PLD	PROLOGIS INC.	6,586	$739K	0.5%	$111.98	+0.9%	COM	74340W103
D	DOMINION ENERGY INC	16,200	$724K	0.5%	$50.58	-12.9%	COM	25746U109
XLF	SELECT SECTOR SPDR TR	21,370	$709K	0.5%	$34.23	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	4,994	$643K	0.5%	$124.23	—	SBI HEALTHCARE	81369Y209
BLMN	BLOOMIN BRANDS INC	25,137	$618K	0.5%	$21.60	+9.1%	COM	094235108
MUNI	PIMCO ETF TR	11,287	$565K	0.4%	$51.38	—	INTER MUN BD ACT	72201R866
IYZ	ISHARES TR	26,250	$559K	0.4%	$21.30	—	US TELECOM ETF	464287713
SCHR	SCHWAB STRATEGIC TR	11,577	$555K	0.4%	$47.94	—	INT-TRM U.S TRES	808524854
UAA	UNDER ARMOUR INC	80,042	$548K	0.4%	$8.84	-14.9%	CL A	904311107
CTRE	CARETRUST REIT INC	26,558	$544K	0.4%	$20.50	—	COM	14174T107
XLB	SELECT SECTOR SPDR TR	6,883	$541K	0.4%	$80.71	—	SBI MATERIALS	81369Y100
LUV	SOUTHWEST AIRLS CO	19,420	$526K	0.4%	$30.34	+1.8%	COM	844741108
SPMD	SPDR SER TR	11,789	$516K	0.4%	$44.20	—	PORTFOLIO S&P400	78464A847
PZA	INVESCO EXCH TRADED FD TR II	21,285	$472K	0.3%	$22.16	—	NATL AMT MUNI	46138E537
SCHG	SCHWAB STRATEGIC TR	5,513	$401K	0.3%	$72.72	—	US LCAP GR ETF	808524300
FSMB	FIRST TR EXCH TRADED FD III	20,433	$396K	0.3%	$19.69	—	SHRT DUR MNG MUN	33739P830
JHG	JANUS HENDERSON GROUP PLC	14,428	$373K	0.3%	$27.35	0.0%	ORD SHS	G4474Y214
CSX	CSX CORP	11,936	$367K	0.3%	$30.58	0.0%	COM	126408103
HQY	HEALTHEQUITY INC	4,867	$356K	0.3%	$67.56	0.0%	COM	42226A107
HSY	HERSHEY CO	1,665	$333K	0.2%	$211.40	-1.3%	COM	427866108
FMHI	FIRST TR EXCH TRADED FD III	5,955	$268K	0.2%	$45.07	—	MUNI HI INCM ETF	33739P301
VYMI	VANGUARD WHITEHALL FDS	3,313	$205K	0.1%	$63.20	—	INTL HIGH ETF	921946794