Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD EXTENDED MARKET INDEX FUND	67,403	$12.71M	14.0%	$180.86	—	ETF	922908652
VSMV	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	326,443	$12.45M	13.7%	$34.51	—	ETF	92647N691
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	64,197	$11.13M	12.2%	$161.82	—	ETF	46432F396
TIP	ISHARES TIPS BOND ETF	81,676	$10.46M	11.5%	$125.71	—	ETF	464287176
VB	VANGUARD SMALL-CAP INDEX FUND	37,676	$8.488M	9.3%	$218.19	—	ETF	922908751
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	121,151	$6.498M	7.1%	$54.53	—	ETF	33740F805
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	68,598	$3.929M	4.3%	$56.76	—	ETF	33739N108
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	22,663	$1.947M	2.1%	$88.19	—	ETF	921937835
AAPL	APPLE INC COM	14,071	$1.927M	2.1%	$117.31	+7.8%	Stock	037833100
QQQ	INVESCO QQQ TRUST	3,548	$1.258M	1.4%	$317.60	—	ETF	46090E103
HD	HOME DEPOT INC COM	3,866	$1.233M	1.4%	$243.05	+16.8%	Stock	437076102
PPL	PPL CORP COM	42,507	$1.189M	1.3%	$23.16	+4.8%	Stock	69351T106
IVV	ISHARES CORE S&P 500 ETF	2,647	$1.138M	1.3%	$375.36	—	ETF	464287200
XOM	EXXON MOBIL CORP COM	17,070	$1.077M	1.2%	$30.36	+64.8%	Stock	30231G102
OUNZ	VAN ECK MERK GOLD TRUST	60,685	$1.045M	1.1%	$18.41	—	ETF	921078101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	23,549	$931K	1.0%	$37.90	—	ETF	78464A508
MSFT	MICROSOFT CORP COM	3,031	$821K	0.9%	$206.88	+18.3%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	4,719	$777K	0.9%	$129.90	+11.6%	Stock	478160104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	20,868	$639K	0.7%	$30.70	—	ETF	78468R101
IJR	ISHARES S&P SMALL-CAP FUND	5,615	$634K	0.7%	$108.56	—	ETF	464287804
T	AT&T INC COM	21,913	$631K	0.7%	$15.38	+10.5%	Stock	00206R102
AMZN	AMAZON COM INC COM	175	$602K	0.7%	$159.52	+4.2%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,398	$534K	0.6%	$194.46	—	ETF	922908769
PG	PROCTER AND GAMBLE CO COM	3,835	$517K	0.6%	$123.16	-2.0%	Stock	742718109
V	VISA INC COM CL A	2,196	$513K	0.6%	$197.68	+11.8%	Stock	92826C839
UNH	UNITEDHEALTH GROUP INC COM	1,257	$503K	0.6%	$312.22	+18.2%	Stock	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,800	$500K	0.5%	$220.20	+26.9%	Stock	084670702
MCD	MCDONALDS CORP COM	2,105	$486K	0.5%	$193.08	+8.4%	Stock	580135101
WTRG	ESSENTIAL UTILS INC COM	9,737	$445K	0.5%	$44.42	+5.6%	Stock	29670G102
CVX	CHEVRON CORP NEW COM	4,105	$430K	0.5%	$66.15	+31.6%	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	7,154	$401K	0.4%	$43.98	-1.3%	Stock	92343V104
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,100	$380K	0.4%	$125.61	—	ETF	464288596
CRM	SALESFORCE COM INC COM	1,422	$347K	0.4%	$240.26	-5.2%	Stock	79466L302
NKE	NIKE INC CL B	2,193	$339K	0.4%	$124.05	+1.3%	Stock	654106103
IYR	ISHARES U.S. REAL ESTATE ETF	3,299	$336K	0.4%	$86.24	—	ETF	464287739
HON	HONEYWELL INTL INC COM	1,514	$332K	0.4%	$167.87	+14.5%	Stock	438516106
—	TRI CONTL CORP COM	9,703	$331K	0.4%	$29.50	—	CEF	895436103
GS	GOLDMAN SACHS GROUP INC COM	747	$284K	0.3%	$197.01	+62.1%	Stock	38141G104
JPM	JPMORGAN CHASE & CO COM	1,719	$267K	0.3%	$98.14	+42.4%	Stock	46625H100
WMK	WEIS MKTS INC COM	5,003	$258K	0.3%	$43.25	+11.7%	Stock	948849104
MMM	3M CO COM	1,225	$243K	0.3%	$125.09	+12.3%	Stock	88579Y101
APD	AIR PRODS & CHEMS INC COM	835	$240K	0.3%	$247.83	+5.2%	Stock	009158106
NEE	NEXTERA ENERGY INC COM	3,272	$240K	0.3%	$65.67	+1.3%	Stock	65339F101
MRK	MERCK & CO INC COM	3,062	$238K	0.3%	$64.85	-1.1%	Stock	58933Y105
MDT	MEDTRONIC PLC SHS	1,803	$224K	0.2%	$109.50	0.0%	Stock	G5960L103
OKE	ONEOK INC NEW COM	4,011	$223K	0.2%	$41.29	0.0%	Stock	682680103
LMT	LOCKHEED MARTIN CORP COM	550	$208K	0.2%	$299.96	+12.9%	Stock	539830109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,039	$206K	0.2%	$176.27	0.0%	Stock	053015103
DOW	DOW INC COM	3,184	$201K	0.2%	$51.06	0.0%	Stock	260557103
FNB	F N B CORP COM	14,314	$176K	0.2%	$7.01	+56.7%	Stock	302520101