#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WABTEC	929740108	602,334	$128.6M	44.87%
2	AMETEK INC	AME	245,207	$50.3M	17.57%
3	JANUS DETROIT STR TR	47103U845	247,123	$12.5M	4.36%
4	FIRST TR EXCHNG TRADED FD VI	33740U703	370,567	$10.5M	3.65%
5	INVESCO EXCHANGE TRADED FD T	IVZ	115,150	$8.6M	3.02%
6	DOUBLELINE ETF TRUST	25861R204	252,817	$8.1M	2.84%
7	VANGUARD INDEX FDS	922908744	33,211	$6.3M	2.21%
8	SCHWAB STRATEGIC TR	808524201	224,672	$6.0M	2.11%
9	ISHARES TR	464287465	51,345	$4.9M	1.72%
10	ISHARES TR	46434V290	56,283	$4.2M	1.47%
11	SCHWAB STRATEGIC TR	808524300	92,778	$3.0M	1.06%
12	WISDOMTREE TR	WT	29,047	$2.7M	0.95%
13	FIRST TR EXCHNG TRADED FD VI	33740U406	59,508	$2.7M	0.94%
14	APPLE INC	AAPL	9,444	$2.6M	0.90%
15	FIRST TR EXCHANGE-TRADED FD	337345102	10,033	$2.3M	0.81%
16	ISHARES TR	46429B697	24,525	$2.3M	0.81%
17	SPDR S&P 500 ETF TR	SPY	3,358	$2.3M	0.80%
18	INVESCO EXCHANGE TRADED FD T	IVZ	40,287	$2.2M	0.76%
19	KOPPERS HOLDINGS INC	KOP	79,006	$2.1M	0.75%
20	MICROSOFT CORP	MSFT	3,987	$1.9M	0.67%