Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP COM	16,683	$61.55M	33.8%	$3689.26 *	$54.09	+7.6%	Stock	458140100
SCHM	SCHWAB US MID-CAP ETF	63,712	$4.742M	2.6%	$74.43 *	$24.26	+2.3%	ETF	808524508
SCHD	SCHWAB US DIVIDEND EQUITY ETF	62,549	$4.561M	2.5%	$72.92 *	$22.75	+6.9%	ETF	808524797
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	120,699	$4.398M	2.4%	$36.44	$36.25	+0.5%	ETF	46434V456
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	43,519	$4.179M	2.3%	$96.03 *	$15.67	+2.2%	ETF	808524201
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	70,183	$4.014M	2.2%	$57.19	$54.87	+4.2%	ETF	97717X669
AAPL	APPLE INC	27,463	$3.355M	1.8%	$122.16 *	$125.06	-4.8%	Stock	037833100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	38,823	$3.348M	1.8%	$86.24	$86.32	-0.1%	ETF	464287457
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	23,655	$3.07M	1.7%	$129.78 *	$16.27	-0.3%	ETF	808524300
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	59,013	$2.584M	1.4%	$43.79	$44.70	-2.1%	ETF	78463X509
—	ISHARES GOLD TRUST ETF	151,004	$2.455M	1.3%	$16.26	$16.26	—	ETF	464285105
SPY	SPDR S&P 500 ETF	6,029	$2.39M	1.3%	$396.42	$385.64	+2.8%	ETF	78462F103
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	26,539	$2.355M	1.3%	$88.74	$90.81	-2.3%	ETF	921937819
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	18,699	$2.277M	1.3%	$121.77	$118.13	+3.1%	ETF	46432F339
IJH	ISHARES CORE S&P MID CAP ETF	7,803	$2.031M	1.1%	$260.28 *	$49.94	+4.2%	ETF	464287507
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	36,918	$2.019M	1.1%	$54.69	$54.91	-0.4%	ETF	464288646
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	40,783	$2.003M	1.1%	$49.11	$48.85	+0.5%	ETF	921943858
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	27,629	$1.804M	1.0%	$65.29 *	$20.83	+4.5%	ETF	808524409
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	17,674	$1.709M	0.9%	$96.70 *	$15.76	+2.2%	ETF	808524102
IVW	ISHARES S&P 500 GROWTH ETF	26,100	$1.699M	0.9%	$65.10	$64.65	+0.7%	ETF	464287309
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	22,702	$1.678M	0.9%	$73.91	$72.29	+2.3%	ETF	464287499
MSFT	MICROSOFT	7,041	$1.66M	0.9%	$235.76 *	$222.90	+1.7%	Stock	594918104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	13,614	$1.579M	0.9%	$115.98	$115.43	+1.1%	ETF	81369Y209
TIP	ISHARES TIPS BOND ETF	12,172	$1.528M	0.8%	$125.53	$126.57	-0.8%	ETF	464287176
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,262	$1.51M	0.8%	$113.86	$115.79	-1.7%	ETF	464287226
GOVT	ISHARES U.S. TREASURY BOND ETF	57,529	$1.507M	0.8%	$26.20	$26.72	-2.0%	ETF	46429B267
LQD	ISHARES IBOXX CORPORATE BOND ETF	10,030	$1.304M	0.7%	$130.01	$133.05	-2.3%	ETF	464287242
XLK	TECHNOLOGY SELECT SECTOR SPDR	9,805	$1.302M	0.7%	$132.79 *	$66.01	+0.6%	ETF	81369Y803
IVE	ISHARES S&P 500 VALUE ETF	8,825	$1.246M	0.7%	$141.19	$134.63	+4.9%	ETF	464287408
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	42,777	$1.223M	0.7%	$28.59	$28.51	+0.3%	ETF	500767736
IVV	ISHARES S&P 500 INDEX	3,075	$1.223M	0.7%	$397.72	$387.17	+2.7%	ETF	464287200
IEMG	ISHARES CORE MSCI EMERGING MKTS	18,202	$1.171M	0.6%	$64.33	$65.79	-2.2%	ETF	46434G103
—	GENERAL ELECTRIC CO COM	89,127	$1.17M	0.6%	$13.13	$13.13	—	Stock	369604103
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	21,857	$1.155M	0.6%	$52.84	$53.80	-1.8%	ETF	33740F805
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,257	$1.138M	0.6%	$101.09	$96.46	+4.8%	ETF	921946406
JPM	JPMORGAN CHASE & CO COM	7,468	$1.137M	0.6%	$152.25 *	$127.25	+5.8%	Stock	46625H100
GLD	SPDR GOLD ETF	7,031	$1.125M	0.6%	$160.01	$168.06	-4.8%	ETF	78463V107
JNJ	JOHNSON & JOHNSON COM	6,488	$1.066M	0.6%	$164.30 *	$140.78	+1.9%	Stock	478160104
EFA	ISHARES MSCI EAFE ETF	13,797	$1.047M	0.6%	$75.89	$75.30	+0.8%	ETF	464287465
PG	PROCTER AND GAMBLE CO COM	7,704	$1.043M	0.6%	$135.38 *	$115.68	+3.9%	Stock	742718109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,977	$988K	0.5%	$52.06	$53.23	-2.2%	ETF	922042858
IWM	ISHARES RUSSELL 2000 ETF	3,631	$802K	0.4%	$220.88	$218.34	+1.2%	ETF	464287655
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	9,762	$802K	0.4%	$82.16	$82.55	-0.4%	ETF	921937827
IEFA	ISHARES CORE MSCI EAFE	10,993	$792K	0.4%	$72.05	$71.46	+0.8%	ETF	46432F842
EFG	ISHARES MSCI EAFE GROWTH ETF	7,732	$777K	0.4%	$100.49	$101.69	-1.2%	ETF	464288885
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,186	$771K	0.4%	$50.77	$50.78	-0.0%	ETF	46641Q837
DIS	DISNEY WALT CO COM	4,105	$757K	0.4%	$184.41 *	$180.17	+0.1%	Stock	254687106
PEP	PEPSICO INC COM	5,304	$750K	0.4%	$141.40 *	$117.91	+3.6%	Stock	713448108
VZ	VERIZON COMMUNICATIONS	12,853	$747K	0.4%	$58.12 *	$42.25	+3.1%	Stock	92343V104
IBM	INTL BUSINESS MACHINES	5,431	$724K	0.4%	$133.31 *	$98.07	+7.0%	Stock	459200101
MCD	MCDONALDS CORP COM	3,227	$723K	0.4%	$224.05 *	$191.26	+5.2%	Stock	580135101
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,236	$712K	0.4%	$98.40	$91.57	+7.5%	ETF	81369Y704
DE	DEERE & CO COM	1,889	$707K	0.4%	$374.27 *	$307.48	+14.3%	Stock	244199105
KO	COCA COLA CO COM	13,254	$699K	0.4%	$52.74 *	$43.39	+5.4%	Stock	191216100
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	21,117	$686K	0.4%	$32.49	$34.07	-4.6%	ETF	92189F106
SCHE	SCHWAB EMERGING MARKET EQ ETF	20,510	$652K	0.4%	$31.79	$32.57	-2.4%	ETF	808524706
T	AT&T INC COM	21,311	$645K	0.4%	$30.27 *	$16.14	+3.6%	Stock	00206R102
FNB	F N B CORP-PA	49,358	$627K	0.3%	$12.70 *	$9.68	+10.5%	Stock	302520101
ABBV	ABBVIE INC COM	5,773	$625K	0.3%	$108.26 *	$88.91	+1.3%	Stock	00287Y109
CSCO	CISCO SYS INC	11,764	$608K	0.3%	$51.68 *	$40.62	+10.2%	Stock	17275R102
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	18,090	$596K	0.3%	$32.95	$31.87	+3.4%	ETF	46434V803
AMGN	AMGEN INC	2,388	$594K	0.3%	$248.74 *	$204.69	+4.6%	Stock	031162100
XOM	EXXON MOBIL CORP COM	10,360	$578K	0.3%	$55.79 *	$43.31	+7.1%	Stock	30231G102
—	PACWEST BANCORP DEL COM	15,060	$575K	0.3%	$38.18	$38.18	—	Stock	695263103
DUK	DUKE ENERGY CORP NEW COM NEW	5,910	$570K	0.3%	$96.45 *	$75.46	+6.3%	Stock	26441C204
GOOGL	GOOGLE INC	275	$567K	0.3%	$2061.82 *	$97.95	+4.5%	Stock	02079K305
D	DOMINION ENERGY INC COM	7,016	$533K	0.3%	$75.97 *	$58.48	+5.2%	Stock	25746U109
PFE	PFIZER INC COM	14,397	$522K	0.3%	$36.26 *	$28.04	+2.4%	Stock	717081103
VEU	VANGUARD FTSE ALL-WORLD EX-US	8,421	$511K	0.3%	$60.68	$60.83	-0.2%	ETF	922042775
PM	PHILIP MORRIS INTL INC	5,611	$498K	0.3%	$88.75 *	$66.81	+5.7%	Stock	718172109
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,257	$492K	0.3%	$217.99	$222.41	-1.9%	ETF	33733E302
CVX	CHEVRON CORP NEW COM	4,664	$489K	0.3%	$104.85 *	$79.58	+8.0%	Stock	166764100
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,812	$489K	0.3%	$269.87 *	$26.18	+3.1%	ETF	46137V282
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	6,599	$484K	0.3%	$73.34	$71.15	+3.1%	ETF	81369Y852
HD	HOME DEPOT	1,525	$466K	0.3%	$305.57 *	$244.44	+11.3%	Stock	437076102
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	7,546	$464K	0.3%	$61.49	$61.57	-0.1%	ETF	92206C102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	14,267	$449K	0.2%	$31.47	$31.07	+1.3%	ETF	464288448
AMZN	AMAZON COM INC COM	141	$436K	0.2%	$3092.20 *	$158.51	-2.4%	Stock	023135106
PNC	PNC FINL SVCS GROUP INC COM	2,475	$434K	0.2%	$175.35 *	$138.54	+6.5%	Stock	693475105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	6,339	$433K	0.2%	$68.31	$65.76	+3.9%	ETF	81369Y308
AMD	ADVANCED MICRO DEVICES INC COM	5,486	$431K	0.2%	$78.56	$86.10	-8.8%	Stock	007903107
NKE	NIKE INC CLASS B	3,118	$414K	0.2%	$132.78 *	$129.56	-4.3%	Stock	654106103
—	NUVEEN AMT FREE QLTY MUN INCME COM	27,900	$413K	0.2%	$14.80	$14.80	—	CEF	670657105
CINF	CINCINNATI FINL CORP COM	4,000	$412K	0.2%	$103.00 *	$84.81	+8.1%	Stock	172062101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	9,257	$401K	0.2%	$43.32	$43.32	—	Stock	559080106
MRK	MERCK & CO INC	5,184	$400K	0.2%	$77.16 *	$63.06	+0.4%	Stock	58933Y105
UNP	UNION PAC CORP COM	1,801	$397K	0.2%	$220.43 *	$188.09	+5.3%	Stock	907818108
VBR	VANGUARD SMALL CAP VALUE ETF	2,352	$390K	0.2%	$165.82	$157.50	+5.1%	ETF	922908611
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	10,545	$382K	0.2%	$36.23	$35.57	+1.8%	ETF	69374H741
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,451	$371K	0.2%	$255.69	$242.84	+5.2%	Stock	084670702
MMM	3M CO COM	1,904	$367K	0.2%	$192.75 *	$125.09	+8.0%	Stock	88579Y101
VB	VANGUARD SMALL CAP ETF	1,676	$359K	0.2%	$214.20	$210.67	+1.6%	ETF	922908751
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,084	$352K	0.2%	$69.24	$67.61	+2.3%	ETF	46429B697
SGOL	ETFS GOLD TRUST ETF	20,648	$339K	0.2%	$16.42	$17.23	-4.8%	ETF	00326A104
SO	SOUTHERN CO COM	5,412	$336K	0.2%	$62.08 *	$49.84	+4.3%	Stock	842587107
NFG	NATIONAL FUEL GAS CO COM	6,468	$323K	0.2%	$49.94	$45.39	+10.1%	Stock	636180101
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,686	$312K	0.2%	$116.16	$116.63	-0.5%	ETF	464288414
ABT	ABBOTT LABS COM	2,534	$304K	0.2%	$119.97 *	$108.63	+1.2%	Stock	002824100
XLF	FINANCIAL SELECT SECTOR SPDR	8,861	$302K	0.2%	$34.08	$32.12	+6.0%	ETF	81369Y605
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	13,055	$295K	0.2%	$22.60	$22.83	-1.2%	ETF	37954Y483
CAT	CATERPILLAR INC COM	1,251	$290K	0.2%	$231.81 *	$189.09	+12.1%	Stock	149123101
GD	GENERAL DYNAMICS CORP COM	1,587	$288K	0.2%	$181.47 *	$147.01	+11.2%	Stock	369550108
—	ROYAL DUTCH SHELL PLC SPON ADR B	7,687	$283K	0.2%	$36.82	$36.82	—	ADR	780259107
CEF	CENTRAL FUND OF CANADA LTD	16,217	$282K	0.2%	$17.39	$17.39	—	CEF	85208R101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,629	$274K	0.2%	$168.20 *	$83.18	+1.0%	ETF	81369Y407
LLY	LILLY ELI & CO COM	1,464	$274K	0.2%	$187.16 *	$186.06	-4.3%	Stock	532457108
EPD	ENTERPRISE PRODS PARTNERS L P	12,194	$269K	0.1%	$22.06	$22.06	—	Stock	293792107
XLE	ENERGY SELECT SECTOR SPDR	5,474	$269K	0.1%	$49.14 *	$23.07	+6.3%	ETF	81369Y506
QCOM	QUALCOMM INC	2,026	$269K	0.1%	$132.77 *	$129.71	-7.8%	Stock	747525103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,048	$266K	0.1%	$129.88	$131.55	-1.3%	ETF	464288661
META	FACEBOOK INC CL A	904	$266K	0.1%	$294.25	$267.39	+9.4%	Stock	30303M102
PRF	POWERSHARES FTSE RAFI US 1000	1,718	$261K	0.1%	$151.92 *	$28.71	+5.7%	ETF	46137V613
XLB	MATERIALS SELECT SECTOR SPDR	3,233	$255K	0.1%	$78.87 *	$37.73	+4.4%	ETF	81369Y100
—	ROYCE VALUE TR INC COM	14,000	$254K	0.1%	$18.14	$18.14	—	CEF	780910105
PGX	INVESCO PREFERRED ETF	16,435	$247K	0.1%	$15.03	$14.87	+0.9%	ETF	46138E511
MAS	MASCO CORP COM	4,071	$244K	0.1%	$59.94 *	$51.14	+7.3%	Stock	574599106
BAC	BK OF AMERICA CORP COM	6,284	$243K	0.1%	$38.67 *	$30.64	+12.5%	Stock	060505104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,131	$241K	0.1%	$113.09	$116.51	-3.1%	ETF	464287440
ENB	ENBRIDGE INC COM	6,472	$236K	0.1%	$36.46 *	$25.56	+4.4%	Stock	29250N105
MPC	MARATHON PETE CORP	4,332	$232K	0.1%	$53.55 *	$44.61	+6.4%	Stock	56585A102
EMR	EMERSON ELEC CO COM	2,534	$229K	0.1%	$90.37 *	$77.81	+5.1%	Stock	291011104
WMT	WALMART INC COM	1,680	$228K	0.1%	$135.71 *	$43.31	-1.9%	Stock	931142103
NEM	NEWMONT CORP COM	3,626	$219K	0.1%	$60.40 *	$51.26	+1.4%	Stock	651639106
ED	CONSOLIDATED EDISON INC COM	2,900	$217K	0.1%	$74.83 *	$59.14	+6.9%	Stock	209115104
VV	VANGUARD LARGE-CAP INDEX FUND	1,160	$215K	0.1%	$185.34	$181.21	+2.3%	ETF	922908637
ORCL	ORACLE CORPORATION	3,004	$211K	0.1%	$70.24 *	$60.61	+8.4%	Stock	68389X105
O	REALTY INCOME CORP	3,304	$210K	0.1%	$63.56 *	$46.24	+4.6%	REIT	756109104
GOOG	ALPHABET INC CAP STK CL C	100	$207K	0.1%	$2070.00 *	$98.47	+4.3%	Stock	02079K107
—	BLACKROCK INC	273	$206K	0.1%	$754.58	$754.58	—	Stock	09247X101
ARKG	ARK GENOMIC REVOLUTION ETF	2,268	$201K	0.1%	$88.62	$99.19	-10.5%	ETF	00214Q302
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,057	$200K	0.1%	$97.23	$96.16	+1.2%	ETF	922042742