Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSMV	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	287,136	$10.34M	13.3%	$34.01	—	ETF	92647N691
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	61,391	$9.875M	12.7%	$161.29	—	ETF	46432F396
TIP	ISHARES TIPS BOND ETF	74,877	$9.397M	12.1%	$125.50	—	ETF	464287176
VXF	VANGUARD EXTENDED MARKET INDEX FUND	44,665	$7.902M	10.2%	$176.92	—	ETF	922908652
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	118,805	$6.276M	8.1%	$54.55	—	ETF	33740F805
VB	VANGUARD SMALL-CAP INDEX FUND	23,847	$5.105M	6.6%	$214.07	—	ETF	922908751
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	64,037	$3.614M	4.7%	$56.73	—	ETF	33739N108
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	24,187	$2.049M	2.6%	$88.19	—	ETF	921937835
AAPL	APPLE INC COM	14,481	$1.769M	2.3%	$117.31	+6.6%	Stock	037833100
HD	HOME DEPOT INC COM	4,221	$1.288M	1.7%	$243.05	+0.6%	Stock	437076102
PPL	PPL CORP COM	43,307	$1.249M	1.6%	$23.16	+0.1%	Stock	69351T106
QQQ	INVESCO QQQ TRUST	3,649	$1.165M	1.5%	$317.60	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	2,763	$1.099M	1.4%	$375.36	—	ETF	464287200
OUNZ	VAN ECK MERK GOLD TRUST	61,820	$1.028M	1.3%	$18.41	—	ETF	921078101
XOM	EXXON MOBIL CORP COM	17,010	$950K	1.2%	$30.36	+42.7%	Stock	30231G102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	23,564	$893K	1.2%	$37.90	—	ETF	78464A508
JNJ	JOHNSON & JOHNSON COM	4,768	$784K	1.0%	$129.90	+8.4%	Stock	478160104
T	AT&T INC COM	24,053	$728K	0.9%	$15.38	+5.0%	Stock	00206R102
MSFT	MICROSOFT CORP COM	3,025	$713K	0.9%	$206.88	+7.7%	Stock	594918104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	20,998	$644K	0.8%	$30.70	—	ETF	78468R101
AMZN	AMAZON COM INC COM	202	$625K	0.8%	$159.52	-0.6%	Stock	023135106
IJR	ISHARES S&P SMALL-CAP FUND	5,628	$611K	0.8%	$108.56	—	ETF	464287804
PG	PROCTER AND GAMBLE CO COM	3,932	$533K	0.7%	$123.16	-6.1%	Stock	742718109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,525	$522K	0.7%	$194.46	—	ETF	922908769
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	7,131	$493K	0.6%	$67.88	—	ETF	46429B697
MCD	MCDONALDS CORP COM	2,088	$468K	0.6%	$193.08	-0.9%	Stock	580135101
V	VISA INC COM CL A	2,200	$466K	0.6%	$197.68	+2.8%	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,800	$460K	0.6%	$220.20	+10.3%	Stock	084670702
UNH	UNITEDHEALTH GROUP INC COM	1,220	$454K	0.6%	$310.50	+3.0%	Stock	91324P102
WTRG	ESSENTIAL UTILS INC COM	9,737	$436K	0.6%	$44.42	+1.6%	Stock	29670G102
CVX	CHEVRON CORP NEW COM	4,115	$431K	0.6%	$66.15	+20.3%	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	7,085	$412K	0.5%	$43.98	-3.9%	Stock	92343V104
SMMV	iShares Edge MSCI Min Vol USA Small Cap	10,868	$400K	0.5%	$33.89	—	ETF	46435G433
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,163	$379K	0.5%	$125.61	—	ETF	464288596
HON	HONEYWELL INTL INC COM	1,515	$329K	0.4%	$167.87	+5.2%	Stock	438516106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,876	$325K	0.4%	$119.95	—	ETF	464287440
—	TRI CONTL CORP COM	9,553	$310K	0.4%	$29.43	—	CEF	895436103
IYR	ISHARES U.S. REAL ESTATE ETF	3,352	$308K	0.4%	$86.24	—	ETF	464287739
CRM	SALESFORCE COM INC COM	1,422	$301K	0.4%	$240.26	-8.5%	Stock	79466L302
NKE	NIKE INC CL B	2,180	$290K	0.4%	$124.05	+4.4%	Stock	654106103
GS	GOLDMAN SACHS GROUP INC COM	867	$284K	0.4%	$197.01	+40.6%	Stock	38141G104
WMK	WEIS MKTS INC COM	5,003	$283K	0.4%	$43.25	+12.3%	Stock	948849104
JPM	JPMORGAN CHASE & CO COM	1,719	$262K	0.3%	$98.14	+29.7%	Stock	46625H100
MMM	3M CO COM	1,245	$240K	0.3%	$125.09	0.0%	Stock	88579Y101
NEE	NEXTERA ENERGY INC COM	3,158	$239K	0.3%	$65.64	+4.8%	Stock	65339F101
MRK	MERCK & CO. INC COM	3,055	$236K	0.3%	$64.85	-2.8%	Stock	58933Y105
APD	AIR PRODS & CHEMS INC COM	819	$230K	0.3%	$247.58	-3.0%	Stock	009158106
LMT	LOCKHEED MARTIN CORP COM	555	$205K	0.3%	$299.96	0.0%	Stock	539830109
FNB	F N B CORP COM	14,314	$182K	0.2%	$7.01	+38.1%	Stock	302520101