Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	621,382	$20.2M	8.5%	$32.14	—	SCHWB FDT INT LG	808524755
SMH	VANECK ETF TRUST	59,091	$18.25M	7.7%	$246.52	—	SEMICONDUCTR ETF	92189F676
IGSB	ISHARES TR	254,593	$13.72M	5.8%	$54.79	—	ISHS 1-5YR INVS	464288646
SCHD	SCHWAB STRATEGIC TR	144,790	$11.7M	5.0%	$33619.40	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	58,242	$10.34M	4.4%	$99.72	+55.1%	COM	037833100
PAVE	GLOBAL X FDS	357,148	$10.28M	4.3%	$25.18	—	US INFR DEV ETF	37954Y673
DGRO	ISHARES TR	182,570	$10.15M	4.3%	$38.55	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	255,842	$10.08M	4.3%	$39.38	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	29,387	$9.885M	4.2%	$152.78	+105.1%	COM	594918104
XSOE	WISDOMTREE TR	267,069	$9.841M	4.2%	$22037.47	—	EM EX ST-OWNED	97717X578
LIT	GLOBAL X FDS	104,777	$8.848M	3.7%	$2815.37	—	LITHIUM BTRY ETF	37954Y855
IXC	ISHARES TR	303,696	$8.357M	3.5%	$16145.44	—	GLOBAL ENERG ETF	464287341
AMZN	AMAZON COM INC	1,946	$6.486M	2.7%	$99.04	+72.8%	COM	023135106
IWM	ISHARES TR	26,657	$5.928M	2.5%	$221.28	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	12,026	$5.735M	2.4%	$476.88	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	34,276	$5.723M	2.4%	$108.17	+39.3%	COM	94106L109
QQQ	INVESCO QQQ TR	13,867	$5.517M	2.3%	$319.38	—	UNIT SER 1	46090E103
IJS	ISHARES TR	50,219	$5.247M	2.2%	$101.22	—	SP SMCP600VL ETF	464287879
VRP	INVESCO EXCH TRADED FD TR II	200,742	$5.201M	2.2%	$26.26	—	VAR RATE PFD	46138G870
—	INVESCO EXCH TRD SLF IDX FD	210,901	$4.526M	1.9%	$21.67	—	BULSHS 2023 CB	46138J866
PNC	PNC FINL SVCS GROUP INC	21,891	$4.392M	1.9%	$112.60	+54.8%	COM	693475105
XOM	EXXON MOBIL CORP	55,907	$3.425M	1.4%	$42.04	+28.2%	COM	30231G102
DIS	DISNEY WALT CO	21,349	$3.304M	1.4%	$131.06	+20.4%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	39,009	$3.17M	1.3%	$82.36	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	11,666	$2.973M	1.3%	$222.45	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	130,592	$2.714M	1.1%	$14.00	0.0%	COM	345370860
BITO	PROSHARES TR	79,570	$2.3M	1.0%	$28.91	—	BITCOIN STRATE	74347G440
SCHX	SCHWAB STRATEGIC TR	20,017	$2.278M	1.0%	$95.42	—	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	20,095	$1.458M	0.6%	$52.59	+11.8%	COM	375558103
ESGU	ISHARES TR	13,262	$1.431M	0.6%	$34054.87	—	ESG AWR MSCI USA	46435G425
XLRE	SELECT SECTOR SPDR TR	27,502	$1.425M	0.6%	$39.01	—	RL EST SEL SEC	81369Y860
ALB	ALBEMARLE CORP	5,940	$1.388M	0.6%	$234.79	0.0%	COM	012653101
VMC	VULCAN MATLS CO	6,603	$1.374M	0.6%	$165.38	+13.3%	COM	929160109
IUSB	ISHARES TR	23,821	$1.261M	0.5%	$52.94	—	CORE TOTAL USD	46434V613
VT	VANGUARD INTL EQUITY INDEX F	10,745	$1.154M	0.5%	$73.67	—	TT WRLD ST ETF	922042742
PTON	PELOTON INTERACTIVE INC	28,588	$1.023M	0.4%	$105.38	-42.1%	CL A COM	70614W100
VB	VANGUARD INDEX FDS	4,191	$946K	0.4%	$209.20	—	SMALL CP ETF	922908751
ERIE	ERIE INDTY CO	4,479	$863K	0.4%	$102.39	+82.9%	CL A	29530P102
SPY	SPDR S&P 500 ETF TR	1,801	$856K	0.4%	$475.29	—	TR UNIT	78462F103
SPTI	SPDR SER TR	25,120	$805K	0.3%	$32.47	—	PORTFLI INTRMDIT	78464A672
VTHR	VANGUARD SCOTTSDALE FDS	3,700	$798K	0.3%	$121.89	—	VNG RUS3000IDX	92206C599
VOO	VANGUARD INDEX FDS	1,622	$708K	0.3%	$8260.23	—	S&P 500 ETF SHS	922908363
SDG	ISHARES TR	7,244	$657K	0.3%	$93.32	—	MSCI GBL SUS DEV	46435G532
TSLA	TESLA INC	617	$652K	0.3%	$113.59	+195.3%	COM	88160R101
VTRS	VIATRIS INC	46,602	$630K	0.3%	$13.33	-16.6%	COM	92556V106
FHI	FEDERATED HERMES INC	16,400	$616K	0.3%	$22.59	+29.8%	CL B	314211103
BIBL	NORTHERN LTS FD TR IV	14,344	$565K	0.2%	$42.09	—	INSPIRE 100ETF	66538H534
ESGV	VANGUARD WORLD FD	5,931	$521K	0.2%	$70.14	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	5,550	$486K	0.2%	$87.57	—	INTERMED TERM	921937819
NULG	NUSHARES ETF TR	6,162	$423K	0.2%	$65.40	—	NUVEEN ESG LRGCP	67092P201
VEA	VANGUARD TAX-MANAGED INTL FD	8,155	$416K	0.2%	$51.01	—	FTSE DEV MKT ETF	921943858
DE	DEERE & CO	1,204	$413K	0.2%	$336.23	-2.3%	COM	244199105
CATH	GLOBAL X FDS	6,617	$390K	0.2%	$51.48	—	S&P 500 CATHOLIC	37954Y889
ARKG	ARK ETF TR	6,164	$378K	0.2%	$87.88	—	GENOMIC REV ETF	00214Q302
VTIP	VANGUARD MALVERN FDS	6,844	$352K	0.1%	$51.43	—	STRM INFPROIDX	922020805
BBH	VANECK ETF TRUST	1,800	$341K	0.1%	$128.33	—	BIOTECH ETF	92189F726
SCHP	SCHWAB STRATEGIC TR	5,379	$339K	0.1%	$56.53	—	US TIPS ETF	808524870
SHOP	SHOPIFY INC	239	$329K	0.1%	$69.41	+110.5%	CL A	82509L107
NFRA	FLEXSHARES TR	5,500	$315K	0.1%	$56.00	—	STOXX GLOBR INF	33939L795
SMID	SMITH MIDLAND CORP	6,691	$314K	0.1%	$27.95	0.0%	COM	832156103
META	META PLATFORMS INC	861	$289K	0.1%	$210.58	+56.6%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	5,558	$274K	0.1%	$49.30	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	849	$241K	0.1%	$283.86	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	3,315	$237K	0.1%	$63.35	—	SBI INT-UTILS	81369Y886
MMM	3M CO	1,324	$235K	0.1%	$105.95	+20.1%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	772	$231K	0.1%	$186.92	+53.2%	CL B NEW	084670702
DAL	DELTA AIR LINES INC DEL	5,659	$223K	0.1%	$39.72	-2.0%	COM NEW	247361702
PRK	PARK NATL CORP	1,494	$205K	0.1%	$132.97	0.0%	COM	700658107
IAU	ISHARES GOLD TR	5,841	$204K	0.1%	$34.93	—	ISHARES NEW	464285204