Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	161,053	$6.101M	4.5%	$37.88	$36.89	+2.7%	ETF	46434V456
SCHM	SCHWAB US MID-CAP ETF	62,867	$4.819M	3.6%	$76.65 *	$24.35	+5.0%	ETF	808524508
SCHD	SCHWAB US DIVIDEND EQUITY ETF	64,274	$4.772M	3.5%	$74.24 *	$22.82	+8.4%	ETF	808524797
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	44,985	$4.68M	3.5%	$104.03 *	$15.74	+10.2%	ETF	808524201
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	49,478	$4.425M	3.3%	$89.43	$90.28	-0.9%	ETF	921937819
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	71,305	$4.196M	3.1%	$58.85	$55.17	+6.7%	ETF	97717X669
AAPL	APPLE INC	26,802	$3.792M	2.8%	$141.48 *	$125.06	+10.7%	Stock	037833100
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	63,815	$3.417M	2.5%	$53.55	$53.62	-0.1%	ETF	33740F805
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	25,889	$3.41M	2.5%	$131.72	$121.38	+8.5%	ETF	46432F339
IAU	ISHARES GOLD TRUST ETF	101,701	$3.398M	2.5%	$33.41	$34.53	-3.3%	ETF	464285204
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	39,377	$3.392M	2.5%	$86.14	$86.32	-0.2%	ETF	464287457
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	22,735	$3.367M	2.5%	$148.10 *	$16.27	+13.8%	ETF	808524300
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	28,620	$3.286M	2.4%	$114.81	$115.26	-0.4%	ETF	464287226
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	56,626	$2.408M	1.8%	$42.52	$44.63	-4.7%	ETF	78463X509
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	18,221	$2.32M	1.7%	$127.33	$117.80	+8.1%	ETF	81369Y209
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,471	$2.124M	1.6%	$67.49 *	$21.07	+6.7%	ETF	808524409
SPY	SPDR S&P 500 ETF	4,666	$2.002M	1.5%	$429.06	$385.64	+11.3%	ETF	78462F103
MSFT	MICROSOFT	6,831	$1.926M	1.4%	$281.95 *	$222.90	+22.2%	Stock	594918104
IVW	ISHARES S&P 500 GROWTH ETF	26,000	$1.922M	1.4%	$73.92	$64.65	+14.3%	ETF	464287309
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	54,649	$1.879M	1.4%	$34.38	$33.34	+3.1%	ETF	46434V803
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	34,733	$1.762M	1.3%	$50.73	$50.75	-0.1%	ETF	46641Q837
IJH	ISHARES CORE S&P MID CAP ETF	6,657	$1.751M	1.3%	$263.03 *	$49.94	+5.4%	ETF	464287507
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	22,193	$1.736M	1.3%	$78.22	$72.29	+8.2%	ETF	464287499
XLU	UTILITIES SELECT SECTOR SPDR FUND	27,156	$1.735M	1.3%	$63.89 *	$33.42	-4.4%	ETF	81369Y886
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	31,225	$1.706M	1.3%	$54.64	$54.91	-0.5%	ETF	464288646
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	15,204	$1.579M	1.2%	$103.85 *	$15.76	+9.8%	ETF	808524102
BND	VANGUARD TOTAL BOND MARKET ETF	17,776	$1.519M	1.1%	$85.45	$85.35	+0.1%	ETF	921937835
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	29,624	$1.496M	1.1%	$50.50	$48.85	+3.3%	ETF	921943858
XLK	TECHNOLOGY SELECT SECTOR SPDR	9,481	$1.416M	1.0%	$149.35 *	$66.91	+11.6%	ETF	81369Y803
IVV	ISHARES S&P 500 INDEX	3,075	$1.325M	1.0%	$430.89	$387.17	+11.3%	ETF	464287200
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	16,140	$1.323M	1.0%	$81.97	$82.37	-0.5%	ETF	921937827
IVE	ISHARES S&P 500 VALUE ETF	8,968	$1.304M	1.0%	$145.41	$134.84	+7.9%	ETF	464287408
JPM	JPMORGAN CHASE & CO COM	7,435	$1.217M	0.9%	$163.69 *	$127.25	+15.1%	Stock	46625H100
GLD	SPDR GOLD ETF	7,031	$1.155M	0.9%	$164.27	$168.06	-2.3%	ETF	78463V107
GE	GENERAL ELECTRIC CO COM NEW	11,127	$1.146M	0.8%	$102.99 *	$62.95	-0.1%	Stock	369604301
IEMG	ISHARES CORE MSCI EMERGING MKTS	17,716	$1.094M	0.8%	$61.75	$65.79	-6.1%	ETF	46434G103
PG	PROCTER AND GAMBLE CO COM	7,736	$1.082M	0.8%	$139.87 *	$115.68	+8.6%	Stock	742718109
EFA	ISHARES MSCI EAFE ETF	13,797	$1.076M	0.8%	$77.99	$75.30	+3.6%	ETF	464287465
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,399	$1.075M	0.8%	$103.38	$96.46	+7.1%	ETF	921946406
JNJ	JOHNSON & JOHNSON COM	6,486	$1.048M	0.8%	$161.58 *	$140.78	+1.4%	Stock	478160104
TIP	ISHARES TIPS BOND ETF	7,176	$916K	0.7%	$127.65	$126.57	+0.9%	ETF	464287176
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,097	$905K	0.7%	$50.01	$53.23	-6.1%	ETF	922042858
PEP	PEPSICO INC COM	5,353	$805K	0.6%	$150.38 *	$117.91	+11.8%	Stock	713448108
IEFA	ISHARES CORE MSCI EAFE	10,764	$799K	0.6%	$74.23	$71.46	+3.9%	ETF	46432F842
VEU	VANGUARD FTSE ALL-WORLD EX-US	12,884	$785K	0.6%	$60.93	$61.65	-1.1%	ETF	922042775
MCD	MCDONALDS CORP COM	3,246	$783K	0.6%	$241.22 *	$191.26	+14.4%	Stock	580135101
IBM	INTL BUSINESS MACHINES	5,568	$774K	0.6%	$139.01 *	$98.41	+13.7%	Stock	459200101
GOOGL	GOOGLE INC	289	$773K	0.6%	$2674.74 *	$99.00	+34.0%	Stock	02079K305
XOM	EXXON MOBIL CORP COM	12,822	$754K	0.6%	$58.81 *	$44.53	+13.1%	Stock	30231G102
VZ	VERIZON COMMUNICATIONS	12,978	$701K	0.5%	$54.01 *	$42.27	-2.2%	Stock	92343V104
DIS	DISNEY WALT CO COM	4,137	$700K	0.5%	$169.20 *	$180.17	-8.3%	Stock	254687106
KO	COCA COLA CO COM	13,279	$697K	0.5%	$52.49 *	$43.51	+6.2%	Stock	191216100
DUK	DUKE ENERGY CORP NEW COM NEW	7,109	$694K	0.5%	$97.62 *	$77.45	+6.7%	Stock	26441C204
CVX	CHEVRON CORP NEW COM	6,787	$689K	0.5%	$101.52 *	$82.40	+3.6%	Stock	166764100
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	11,182	$687K	0.5%	$61.44	$61.54	-0.2%	ETF	92206C102
—	PACWEST BANCORP DEL COM	15,060	$683K	0.5%	$45.35	$38.18	—	Stock	695263103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,533	$643K	0.5%	$98.42	$96.53	+1.9%	ETF	464287150
DE	DEERE & CO COM	1,889	$633K	0.5%	$335.10 *	$307.48	+2.9%	Stock	244199105
PFE	PFIZER INC COM	14,726	$633K	0.5%	$42.99 *	$28.14	+23.4%	Stock	717081103
CSCO	CISCO SYS INC	11,539	$628K	0.5%	$54.42 *	$40.62	+17.6%	Stock	17275R102
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,662	$628K	0.5%	$235.91	$224.04	+5.3%	ETF	33733E302
IWM	ISHARES RUSSELL 2000 ETF	2,753	$602K	0.4%	$218.67	$218.34	+0.2%	ETF	464287655
FNB	F N B CORP-PA	51,572	$599K	0.4%	$11.61 *	$9.69	+3.0%	Stock	302520101
ABBV	ABBVIE INC COM	5,468	$590K	0.4%	$107.90 *	$89.00	+3.3%	Stock	00287Y109
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,518	$540K	0.4%	$97.86	$91.57	+6.8%	ETF	81369Y704
PM	PHILIP MORRIS INTL INC	5,611	$532K	0.4%	$94.81 *	$66.81	+15.7%	Stock	718172109
D	DOMINION ENERGY INC COM	7,016	$512K	0.4%	$72.98 *	$58.48	+2.8%	Stock	25746U109
AMGN	AMGEN INC	2,388	$508K	0.4%	$212.73 *	$204.69	-9.3%	Stock	031162100
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,754	$506K	0.4%	$288.48 *	$26.42	+9.1%	ETF	46137V282
HD	HOME DEPOT	1,525	$501K	0.4%	$328.52 *	$244.44	+20.9%	Stock	437076102
T	AT&T INC COM	18,200	$492K	0.4%	$27.03 *	$16.14	-3.2%	Stock	00206R102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	7,023	$483K	0.4%	$68.77	$66.22	+4.0%	ETF	81369Y308
PNC	PNC FINL SVCS GROUP INC COM	2,445	$478K	0.4%	$195.50 *	$138.54	+20.3%	Stock	693475105
AMZN	AMAZON COM INC COM	141	$463K	0.3%	$3283.69 *	$158.51	+3.6%	Stock	023135106
CINF	CINCINNATI FINL CORP COM	4,015	$459K	0.3%	$114.32 *	$84.81	+21.0%	Stock	172062101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	5,708	$457K	0.3%	$80.06	$71.15	+12.6%	ETF	81369Y852
NKE	NIKE INC CLASS B	3,084	$448K	0.3%	$145.27 *	$129.56	+5.0%	Stock	654106103
SCHE	SCHWAB EMERGING MARKET EQ ETF	14,572	$444K	0.3%	$30.47	$32.57	-6.4%	ETF	808524706
INTC	INTEL CORP COM	8,183	$436K	0.3%	$53.28 *	$54.06	-9.2%	Stock	458140100
LQD	ISHARES IBOXX CORPORATE BOND ETF	3,271	$435K	0.3%	$132.99	$133.38	-0.3%	ETF	464287242
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	9,507	$433K	0.3%	$45.55	$43.47	—	Stock	559080106
—	NUVEEN AMT FREE QLTY MUN INCME COM	27,900	$424K	0.3%	$15.20	$14.80	—	CEF	670657105
CWI	SPDR MSCI ACWI EX-US ETF	14,031	$406K	0.3%	$28.94	$30.09	-3.7%	ETF	78463X848
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,474	$402K	0.3%	$272.73	$243.41	+12.1%	Stock	084670702
MRK	MERCK & CO INC	5,194	$390K	0.3%	$75.09 *	$63.06	+4.3%	Stock	58933Y105
AMD	ADVANCED MICRO DEVICES INC COM	3,752	$386K	0.3%	$102.88	$86.10	+19.5%	Stock	007903107
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	12,516	$381K	0.3%	$30.44	$31.07	-2.1%	ETF	464288448
PGX	INVESCO PREFERRED ETF	24,935	$375K	0.3%	$15.04	$14.96	+0.5%	ETF	46138E511
GOVT	ISHARES U.S. TREASURY BOND ETF	14,036	$372K	0.3%	$26.50	$26.72	-0.7%	ETF	46429B267
VB	VANGUARD SMALL CAP ETF	1,676	$367K	0.3%	$218.97	$210.67	+3.8%	ETF	922908751
—	ROYAL DUTCH SHELL PLC SPON ADR B	8,162	$361K	0.3%	$44.23	$37.59	—	ADR	780259107
UNP	UNION PAC CORP COM	1,799	$353K	0.3%	$196.22 *	$188.09	-5.5%	Stock	907818108
NFG	NATIONAL FUEL GAS CO COM	6,468	$340K	0.3%	$52.57	$45.39	+15.7%	Stock	636180101
MMM	3M CO COM	1,922	$337K	0.2%	$175.34 *	$125.09	-0.2%	Stock	88579Y101
SO	SOUTHERN CO COM	5,412	$335K	0.2%	$61.90 *	$49.84	+6.1%	Stock	842587107
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	15,200	$335K	0.2%	$22.04	$22.81	-3.3%	ETF	37954Y483
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,885	$335K	0.2%	$116.12	$116.67	-0.4%	ETF	464288414
META	META PLATFORMS INC CL A	933	$317K	0.2%	$339.76	$270.39	+24.6%	Stock	30303M102
LLY	LILLY ELI & CO COM	1,334	$308K	0.2%	$230.88 *	$186.06	+19.2%	Stock	532457108
ABT	ABBOTT LABS COM	2,562	$303K	0.2%	$118.27 *	$108.68	+0.5%	Stock	002824100
XLE	ENERGY SELECT SECTOR SPDR	5,676	$296K	0.2%	$52.15 *	$23.46	+11.0%	ETF	81369Y506
XLB	MATERIALS SELECT SECTOR SPDR	3,724	$295K	0.2%	$79.22 *	$38.48	+2.8%	ETF	81369Y100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,625	$292K	0.2%	$179.69 *	$83.67	+7.2%	ETF	81369Y407
WMT	WALMART INC COM	2,059	$287K	0.2%	$139.39 *	$43.42	+1.2%	Stock	931142103
XLF	FINANCIAL SELECT SECTOR SPDR	7,601	$285K	0.2%	$37.50	$32.12	+16.8%	ETF	81369Y605
CEF	CENTRAL FUND OF CANADA LTD	16,017	$274K	0.2%	$17.11	$17.39	—	CEF	85208R101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,694	$274K	0.2%	$101.71	$97.52	+4.4%	ETF	922042742
MPC	MARATHON PETE CORP	4,332	$268K	0.2%	$61.87 *	$44.61	+25.4%	Stock	56585A102
BAC	BK OF AMERICA CORP COM	6,284	$267K	0.2%	$42.49 *	$30.64	+24.6%	Stock	060505104
GOOG	ALPHABET INC CAP STK CL C	100	$267K	0.2%	$2670.00 *	$98.47	+34.3%	Stock	02079K107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,043	$266K	0.2%	$130.20	$131.55	-1.0%	ETF	464288661
ORCL	ORACLE CORPORATION	3,004	$262K	0.2%	$87.22 *	$60.61	+35.7%	Stock	68389X105
RMD	RESMED INC	990	$261K	0.2%	$263.64 *	$202.06	+25.7%	Stock	761152107
PRF	POWERSHARES FTSE RAFI US 1000	1,635	$259K	0.2%	$158.41 *	$28.71	+10.3%	ETF	46137V613
ENB	ENBRIDGE INC COM	6,472	$258K	0.2%	$39.86 *	$25.56	+18.1%	Stock	29250N105
GD	GENERAL DYNAMICS CORP COM	1,307	$256K	0.2%	$195.87 *	$147.50	+21.2%	Stock	369550108
—	NUVEEN MUN HIGH INCOME OPPORTU COM	16,772	$248K	0.2%	$14.79	$14.79	—	CEF	670682103
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,228	$240K	0.2%	$56.76	$57.43	-1.1%	ETF	33739N108
IXC	ISHARES GLOBAL ENERGY ETF	8,918	$239K	0.2%	$26.80	$25.08	+7.1%	ETF	464287341
O	REALTY INCOME CORP	3,660	$237K	0.2%	$64.75 *	$46.81	+7.7%	REIT	756109104
EPD	ENTERPRISE PRODS PARTNERS L P	10,900	$236K	0.2%	$21.65	$22.06	—	Stock	293792107
—	EATON VANCE TAX-ADVANTAGED GLO COM	7,789	$235K	0.2%	$30.17	$30.17	—	CEF	27828U106
VV	VANGUARD LARGE-CAP INDEX FUND	1,160	$233K	0.2%	$200.86	$181.21	+10.9%	ETF	922908637
AXP	AMERICAN EXPRESS CO COM	1,357	$227K	0.2%	$167.28 *	$147.87	+7.2%	Stock	025816109
MO	ALTRIA GROUP INC COM	4,871	$222K	0.2%	$45.58 *	$33.98	-4.3%	Stock	02209S103
EMR	EMERSON ELEC CO COM	2,341	$221K	0.2%	$94.40 *	$77.81	+10.9%	Stock	291011104
CAT	CATERPILLAR INC COM	1,139	$219K	0.2%	$192.27 *	$189.09	-6.3%	Stock	149123101
ED	CONSOLIDATED EDISON INC COM	2,951	$214K	0.2%	$72.52 *	$59.23	+5.7%	Stock	209115104
QCOM	QUALCOMM INC	1,627	$210K	0.2%	$129.07 *	$129.71	-9.4%	Stock	747525103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,844	$209K	0.2%	$73.49	$67.61	+8.7%	ETF	46429B697
MAS	MASCO CORP COM	3,668	$204K	0.2%	$55.62 *	$51.33	-0.1%	Stock	574599106
—	BLACKROCK INC	242	$203K	0.1%	$838.84	$754.58	—	Stock	09247X101
SGOL	ETFS GOLD TRUST ETF	11,805	$199K	0.1%	$16.86	$17.23	-2.2%	ETF	00326A104
—	ALTIMETER GROWTH CORP CL A	10,000	$102K	0.1%	$10.20	$11.70	—	Stock	G0370L108