Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSMV	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	398,541	$15.23M	16.1%	$35.18	—	ETF	92647N691
VXF	VANGUARD EXTENDED MARKET INDEX FUND	70,195	$12.8M	13.5%	$180.92	—	ETF	922908652
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	65,125	$11.44M	12.1%	$162.01	—	ETF	46432F396
TIP	ISHARES TIPS BOND ETF	80,862	$10.32M	10.9%	$125.71	—	ETF	464287176
VB	VANGUARD SMALL-CAP INDEX FUND	41,819	$9.145M	9.6%	$218.24	—	ETF	922908751
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	133,373	$7.142M	7.5%	$54.44	—	ETF	33740F805
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	70,246	$3.989M	4.2%	$56.76	—	ETF	33739N108
AAPL	APPLE INC COM	14,253	$2.017M	2.1%	$117.65	+22.3%	Stock	037833100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	23,157	$1.979M	2.1%	$88.13	—	ETF	921937835
QQQ	INVESCO QQQ TRUST	3,508	$1.256M	1.3%	$317.60	—	ETF	46090E103
HD	HOME DEPOT INC COM	3,650	$1.198M	1.3%	$243.05	+21.2%	Stock	437076102
IVV	ISHARES CORE S&P 500 ETF	2,720	$1.172M	1.2%	$376.85	—	ETF	464287200
PPL	PPL CORP COM	39,741	$1.108M	1.2%	$23.16	+6.2%	Stock	69351T106
OUNZ	VAN ECK MERK GOLD TRUST	61,601	$1.053M	1.1%	$18.39	—	ETF	921078101
XOM	EXXON MOBIL CORP COM	17,064	$1.004M	1.1%	$30.36	+59.6%	Stock	30231G102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	23,683	$924K	1.0%	$37.90	—	ETF	78464A508
MSFT	MICROSOFT CORP COM	3,076	$867K	0.9%	$207.96	+35.0%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	4,675	$755K	0.8%	$129.90	+15.7%	Stock	478160104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	20,941	$641K	0.7%	$30.70	—	ETF	78468R101
IJR	ISHARES S&P SMALL-CAP FUND	5,675	$620K	0.7%	$108.57	—	ETF	464287804
PG	PROCTER AND GAMBLE CO COM	3,900	$545K	0.6%	$123.23	+3.3%	Stock	742718109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,398	$532K	0.6%	$194.46	—	ETF	922908769
UNH	UNITEDHEALTH GROUP INC COM	1,362	$532K	0.6%	$317.82	+21.1%	Stock	91324P102
MCD	MCDONALDS CORP COM	2,168	$523K	0.6%	$193.74	+11.4%	Stock	580135101
T	AT&T INC COM	19,181	$518K	0.5%	$15.38	+4.5%	Stock	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,800	$491K	0.5%	$220.20	+27.5%	Stock	084670702
WTRG	ESSENTIAL UTILS INC COM	9,737	$449K	0.5%	$44.42	+9.0%	Stock	29670G102
AMZN	AMAZON COM INC COM	135	$443K	0.5%	$159.52	+8.1%	Stock	023135106
CVX	CHEVRON CORP NEW COM	4,255	$432K	0.5%	$66.76	+24.8%	Stock	166764100
V	VISA INC COM CL A	1,766	$393K	0.4%	$197.68	+14.8%	Stock	92826C839
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	7,525	$382K	0.4%	$50.76	—	ETF	46641Q837
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,136	$382K	0.4%	$125.56	—	ETF	464288596
VZ	VERIZON COMMUNICATIONS INC COM	6,618	$357K	0.4%	$43.98	-3.8%	Stock	92343V104
IYR	ISHARES U.S. REAL ESTATE ETF	3,317	$340K	0.4%	$86.24	—	ETF	464287739
MRK	MERCK & CO INC COM	4,411	$331K	0.3%	$65.24	+1.4%	Stock	58933Y105
HON	HONEYWELL INTL INC COM	1,539	$327K	0.3%	$168.30	+15.6%	Stock	438516106
—	TRI CONTL CORP COM	9,789	$327K	0.3%	$29.50	—	CEF	895436103
GS	GOLDMAN SACHS GROUP INC COM	777	$294K	0.3%	$202.91	+72.4%	Stock	38141G104
JPM	JPMORGAN CHASE & CO COM	1,774	$290K	0.3%	$99.45	+41.1%	Stock	46625H100
WMK	WEIS MKTS INC COM	5,003	$263K	0.3%	$43.25	+15.1%	Stock	948849104
NEE	NEXTERA ENERGY INC COM	3,267	$257K	0.3%	$65.67	+9.4%	Stock	65339F101
NKE	NIKE INC CL B	1,623	$236K	0.2%	$124.05	+23.0%	Stock	654106103
OKE	ONEOK INC NEW COM	4,059	$235K	0.2%	$41.31	+2.5%	Stock	682680103
MDT	MEDTRONIC PLC SHS	1,849	$232K	0.2%	$109.60	+3.5%	Stock	G5960L103
MMM	3M CO COM	1,285	$225K	0.2%	$125.66	+9.3%	Stock	88579Y101
CRM	SALESFORCE COM INC COM	825	$224K	0.2%	$240.26	+4.4%	Stock	79466L302
APD	AIR PRODS & CHEMS INC COM	833	$213K	0.2%	$247.83	-0.3%	Stock	009158106
FNB	F N B CORP COM	17,855	$207K	0.2%	$7.56	+29.8%	Stock	302520101
NEM	NEWMONT CORP COM	3,755	$204K	0.2%	$51.35	0.0%	Stock	651639106