Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,855	$81.18M	37.8%	$69.24	—	ETF	46429B697
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	152,756	$5.89M	2.7%	$36.88	—	ETF	46434V456
SCHD	SCHWAB US DIVIDEND EQUITY ETF	62,428	$4.721M	2.2%	$72.92	—	ETF	808524797
SCHM	SCHWAB US MID-CAP ETF	59,895	$4.688M	2.2%	$74.43	—	ETF	808524508
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	43,528	$4.526M	2.1%	$96.03	—	ETF	808524201
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	67,949	$4.055M	1.9%	$57.19	—	ETF	97717X669
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	42,954	$3.864M	1.8%	$89.20	—	ETF	921937819
AAPL	APPLE INC	27,160	$3.72M	1.7%	$125.06	+1.1%	Stock	037833100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	39,056	$3.365M	1.6%	$86.24	—	ETF	464287457
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	22,797	$3.327M	1.5%	$129.78	—	ETF	808524300
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	24,618	$3.271M	1.5%	$124.44	—	ETF	46432F339
IAU	ISHARES GOLD TRUST ETF	94,940	$3.2M	1.5%	$33.71	—	ETF	464285204
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	26,044	$3.004M	1.4%	$114.59	—	ETF	464287226
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	51,541	$2.764M	1.3%	$53.29	—	ETF	33740F805
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	53,784	$2.447M	1.1%	$43.79	—	ETF	78463X509
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	17,140	$2.159M	1.0%	$118.04	—	ETF	81369Y209
SPY	SPDR S&P 500 ETF	4,946	$2.117M	1.0%	$396.42	—	ETF	78462F103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	30,300	$2.072M	1.0%	$65.57	—	ETF	808524409
IJH	ISHARES CORE S&P MID CAP ETF	7,703	$2.07M	1.0%	$260.28	—	ETF	464287507
MSFT	MICROSOFT	7,009	$1.899M	0.9%	$222.90	+9.8%	Stock	594918104
IVW	ISHARES S&P 500 GROWTH ETF	26,000	$1.891M	0.9%	$65.10	—	ETF	464287309
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	22,602	$1.791M	0.8%	$73.91	—	ETF	464287499
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	49,331	$1.709M	0.8%	$34.02	—	ETF	46434V803
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	29,862	$1.637M	0.8%	$54.69	—	ETF	464288646
VBR	VANGUARD SMALL CAP VALUE ETF	9,286	$1.613M	0.8%	$171.70	—	ETF	922908611
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	15,118	$1.576M	0.7%	$96.70	—	ETF	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,576	$1.575M	0.7%	$49.11	—	ETF	921943858
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	29,050	$1.474M	0.7%	$50.76	—	ETF	46641Q837
BND	VANGUARD TOTAL BOND MARKET ETF	16,849	$1.447M	0.7%	$85.88	—	ETF	921937835
IVE	ISHARES S&P 500 VALUE ETF	8,968	$1.324M	0.6%	$141.29	—	ETF	464287408
IVV	ISHARES S&P 500 INDEX	3,075	$1.322M	0.6%	$397.72	—	ETF	464287200
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,715	$1.287M	0.6%	$132.79	—	ETF	81369Y803
—	GENERAL ELECTRIC CO COM	89,125	$1.2M	0.6%	$13.13	—	Stock	369604103
IEMG	ISHARES CORE MSCI EMERGING MKTS	17,902	$1.199M	0.6%	$64.33	—	ETF	46434G103
GLD	SPDR GOLD ETF	7,031	$1.165M	0.5%	$160.01	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	7,432	$1.156M	0.5%	$127.25	+9.8%	Stock	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,787	$1.13M	0.5%	$101.09	—	ETF	921946406
TIP	ISHARES TIPS BOND ETF	8,556	$1.095M	0.5%	$125.53	—	ETF	464287176
EFA	ISHARES MSCI EAFE ETF	13,797	$1.088M	0.5%	$75.89	—	ETF	464287465
JNJ	JOHNSON & JOHNSON COM	6,501	$1.071M	0.5%	$140.78	+2.9%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	7,707	$1.04M	0.5%	$115.68	+4.4%	Stock	742718109
INTC	INTEL CORP COM	17,682	$993K	0.5%	$54.06	-0.9%	Stock	458140100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,097	$983K	0.5%	$52.06	—	ETF	922042858
IEFA	ISHARES CORE MSCI EAFE	10,864	$813K	0.4%	$72.05	—	ETF	46432F842
IBM	INTL BUSINESS MACHINES	5,436	$797K	0.4%	$98.07	+15.7%	Stock	459200101
PEP	PEPSICO INC COM	5,326	$789K	0.4%	$117.91	+7.0%	Stock	713448108
CVX	CHEVRON CORP NEW COM	7,474	$783K	0.4%	$82.40	+5.7%	Stock	166764100
VEU	VANGUARD FTSE ALL-WORLD EX-US	12,342	$782K	0.4%	$61.53	—	ETF	922042775
XOM	EXXON MOBIL CORP COM	12,235	$772K	0.4%	$44.34	+12.8%	Stock	30231G102
MCD	MCDONALDS CORP COM	3,249	$750K	0.3%	$191.26	+9.4%	Stock	580135101
VZ	VERIZON COMMUNICATIONS	13,111	$735K	0.3%	$42.27	+2.7%	Stock	92343V104
DIS	DISNEY WALT CO COM	4,137	$727K	0.3%	$180.17	-2.5%	Stock	254687106
GOOGL	GOOGLE INC	292	$713K	0.3%	$99.00	+17.1%	Stock	02079K305
IWM	ISHARES RUSSELL 2000 ETF	3,081	$707K	0.3%	$220.88	—	ETF	464287655
KO	COCA COLA CO COM	12,986	$703K	0.3%	$43.39	+9.0%	Stock	191216100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	8,390	$689K	0.3%	$82.16	—	ETF	921937827
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,719	$688K	0.3%	$98.40	—	ETF	81369Y704
DE	DEERE & CO COM	1,889	$666K	0.3%	$307.48	+11.5%	Stock	244199105
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,547	$624K	0.3%	$221.06	—	ETF	33733E302
—	PACWEST BANCORP DEL COM	15,060	$620K	0.3%	$38.18	—	Stock	695263103
CSCO	CISCO SYS INC	11,648	$617K	0.3%	$40.62	+12.8%	Stock	17275R102
FNB	F N B CORP-PA	49,358	$609K	0.3%	$9.68	+13.4%	Stock	302520101
ABBV	ABBVIE INC COM	5,407	$609K	0.3%	$88.91	+6.6%	Stock	00287Y109
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,094	$607K	0.3%	$272.56	—	ETF	46137V282
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,062	$599K	0.3%	$98.81	—	ETF	464287150
DUK	DUKE ENERGY CORP NEW COM NEW	5,910	$583K	0.3%	$75.46	+11.2%	Stock	26441C204
AMGN	AMGEN INC	2,388	$582K	0.3%	$204.69	+3.8%	Stock	031162100
PFE	PFIZER INC COM	14,534	$569K	0.3%	$28.04	+10.5%	Stock	717081103
PM	PHILIP MORRIS INTL INC	5,611	$556K	0.3%	$66.81	+14.4%	Stock	718172109
T	AT&T INC COM	19,250	$554K	0.3%	$16.14	+5.2%	Stock	00206R102
SCHE	SCHWAB EMERGING MARKET EQ ETF	16,156	$531K	0.2%	$31.79	—	ETF	808524706
GOVT	ISHARES U.S. TREASURY BOND ETF	19,445	$517K	0.2%	$26.20	—	ETF	46429B267
D	DOMINION ENERGY INC COM	7,016	$516K	0.2%	$58.48	+7.2%	Stock	25746U109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	6,207	$503K	0.2%	$73.34	—	ETF	81369Y852
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	8,053	$495K	0.2%	$61.49	—	ETF	92206C102
HD	HOME DEPOT	1,525	$486K	0.2%	$244.44	+16.1%	Stock	437076102
AMZN	AMAZON COM INC COM	141	$485K	0.2%	$158.51	+4.8%	Stock	023135106
NKE	NIKE INC CLASS B	3,119	$482K	0.2%	$129.56	-3.0%	Stock	654106103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	6,759	$473K	0.2%	$68.41	—	ETF	81369Y308
PNC	PNC FINL SVCS GROUP INC COM	2,475	$472K	0.2%	$138.54	+14.5%	Stock	693475105
AMD	ADVANCED MICRO DEVICES INC COM	4,985	$468K	0.2%	$86.10	-6.1%	Stock	007903107
CINF	CINCINNATI FINL CORP COM	4,000	$466K	0.2%	$84.81	+21.1%	Stock	172062101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	9,507	$465K	0.2%	$43.47	—	Stock	559080106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	13,720	$445K	0.2%	$31.47	—	ETF	464288448
—	NUVEEN AMT FREE QLTY MUN INCME COM	27,900	$438K	0.2%	$14.80	—	CEF	670657105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,474	$410K	0.2%	$243.41	+14.8%	Stock	084670702
MRK	MERCK & CO INC	5,189	$404K	0.2%	$63.06	+1.7%	Stock	58933Y105
UNP	UNION PAC CORP COM	1,799	$396K	0.2%	$188.09	+6.5%	Stock	907818108
PGX	INVESCO PREFERRED ETF	24,935	$382K	0.2%	$15.13	—	ETF	46138E511
MMM	3M CO COM	1,904	$378K	0.2%	$125.09	+12.3%	Stock	88579Y101
VB	VANGUARD SMALL CAP ETF	1,676	$378K	0.2%	$214.20	—	ETF	922908751
CWI	SPDR MSCI ACWI EX-US ETF	12,362	$373K	0.2%	$30.17	—	ETF	78463X848
LQD	ISHARES IBOXX CORPORATE BOND ETF	2,747	$369K	0.2%	$130.01	—	ETF	464287242
XLE	ENERGY SELECT SECTOR SPDR	6,310	$340K	0.2%	$49.77	—	ETF	81369Y506
NFG	NATIONAL FUEL GAS CO COM	6,468	$338K	0.2%	$45.39	+14.3%	Stock	636180101
LLY	LILLY ELI & CO COM	1,436	$330K	0.2%	$186.06	+3.1%	Stock	532457108
SO	SOUTHERN CO COM	5,412	$327K	0.2%	$49.84	+7.9%	Stock	842587107
XLB	MATERIALS SELECT SECTOR SPDR	3,893	$320K	0.1%	$79.44	—	ETF	81369Y100
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,727	$320K	0.1%	$116.18	—	ETF	464288414
META	FACEBOOK INC CL A	902	$314K	0.1%	$267.39	+19.1%	Stock	30303M102
CEF	CENTRAL FUND OF CANADA LTD	16,017	$299K	0.1%	$17.39	—	CEF	85208R101
EPD	ENTERPRISE PRODS PARTNERS L P	12,194	$294K	0.1%	$22.06	—	Stock	293792107
ABT	ABBOTT LABS COM	2,534	$294K	0.1%	$108.63	-1.2%	Stock	002824100
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	13,063	$293K	0.1%	$22.60	—	ETF	37954Y483
QCOM	QUALCOMM INC	2,026	$290K	0.1%	$129.71	-5.8%	Stock	747525103
WMT	WALMART INC COM	2,032	$287K	0.1%	$43.39	+1.0%	Stock	931142103
—	ROYAL DUTCH SHELL PLC SPON ADR B	7,312	$284K	0.1%	$36.82	—	ADR	780259107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,687	$278K	0.1%	$98.69	—	ETF	922042742
XLF	FINANCIAL SELECT SECTOR SPDR	7,538	$277K	0.1%	$34.08	—	ETF	81369Y605
CAT	CATERPILLAR INC COM	1,251	$272K	0.1%	$189.09	+12.0%	Stock	149123101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,521	$272K	0.1%	$168.20	—	ETF	81369Y407
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,043	$267K	0.1%	$129.88	—	ETF	464288661
PRF	POWERSHARES FTSE RAFI US 1000	1,635	$262K	0.1%	$151.92	—	ETF	46137V613
MPC	MARATHON PETE CORP	4,332	$262K	0.1%	$44.61	+17.2%	Stock	56585A102
BAC	BK OF AMERICA CORP COM	6,284	$259K	0.1%	$30.64	+19.3%	Stock	060505104
ENB	ENBRIDGE INC COM	6,472	$259K	0.1%	$25.56	+12.0%	Stock	29250N105
GOOG	ALPHABET INC CAP STK CL C	100	$251K	0.1%	$98.47	+20.1%	Stock	02079K107
EMR	EMERSON ELEC CO COM	2,534	$244K	0.1%	$77.81	+9.9%	Stock	291011104
RMD	RESMED INC	990	$244K	0.1%	$202.06	0.0%	Stock	761152107
GD	GENERAL DYNAMICS CORP COM	1,287	$242K	0.1%	$147.01	+16.2%	Stock	369550108
NEM	NEWMONT CORP COM	3,819	$242K	0.1%	$51.60	+12.3%	Stock	651639106
O	REALTY INCOME CORP	3,604	$241K	0.1%	$46.70	+11.0%	REIT	756109104
ORCL	ORACLE CORPORATION	3,004	$234K	0.1%	$60.61	+21.4%	Stock	68389X105
VV	VANGUARD LARGE-CAP INDEX FUND	1,160	$233K	0.1%	$185.34	—	ETF	922908637
—	BLACKROCK INC	263	$230K	0.1%	$754.58	—	Stock	09247X101
AXP	AMERICAN EXPRESS CO COM	1,387	$229K	0.1%	$147.87	0.0%	Stock	025816109
—	ROYCE VALUE TR INC COM	12,000	$228K	0.1%	$18.14	—	CEF	780910105
EFG	ISHARES MSCI EAFE GROWTH ETF	2,076	$223K	0.1%	$100.49	—	ETF	464288885
MO	ALTRIA GROUP INC COM	4,367	$208K	0.1%	$33.97	0.0%	Stock	02209S103
ED	CONSOLIDATED EDISON INC COM	2,900	$208K	0.1%	$59.14	+10.2%	Stock	209115104
DD	DUPONT DE NEMOURS INC COM	2,644	$205K	0.1%	$30.58	0.0%	Stock	26614N102
MAS	MASCO CORP COM	3,471	$204K	0.1%	$51.14	+10.6%	Stock	574599106
SGOL	ETFS GOLD TRUST ETF	12,002	$204K	0.1%	$16.42	—	ETF	00326A104
RY	ROYAL BK CDA COM	2,000	$203K	0.1%	$99.12	0.0%	Stock	780087102
UNH	UNITEDHEALTH GROUP	504	$202K	0.1%	$369.03	0.0%	Stock	91324P102
—	ALTIMETER GROWTH CORP CL A	10,000	$117K	0.1%	$11.70	—	Stock	G0370L108