Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	387,690	$22.44M	13.3%	$63.43	—	CORE MSCI TOTAL	46432F834
APD	AIR PRODS & CHEMS INC	61,516	$18.96M	11.2%	$98.44	+163.6%	COM	009158106
SPY	SPDR S&P 500 ETF TR	42,618	$16.3M	9.6%	$371.42	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	250,561	$13.89M	8.2%	$62.37	—	FTSE EUROPE ETF	922042874
MDY	SPDR S&P MIDCAP 400 ETF TR	24,647	$10.91M	6.4%	$325.21	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	77,124	$10.89M	6.4%	$145.05	—	S&P500 EQL WGT	46137V357
PFFD	GLOBAL X FDS	552,507	$10.7M	6.3%	$22.62	—	US PFD ETF	37954Y657
VTV	VANGUARD INDEX FDS	66,079	$9.276M	5.5%	$137.54	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	117,693	$7.722M	4.6%	$74.41	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	56,427	$7.022M	4.1%	$144.18	—	TECHNOLOGY	81369Y803
SCHA	SCHWAB STRATEGIC TR	167,384	$6.781M	4.0%	$61.30	—	US SML CAP ETF	808524607
AAPL	APPLE INC	36,960	$4.802M	2.8%	$94.22	+49.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,514	$4.174M	2.5%	$147.83	+100.9%	CL B NEW	084670702
PFF	ISHARES TR	136,554	$4.169M	2.5%	$32.88	—	PFD AND INCM SEC	464288687
VXUS	VANGUARD STAR FDS	74,758	$3.866M	2.3%	$51.61	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	10,920	$2.004M	1.2%	$176.13	—	SMALL CP ETF	922908751
SPYD	SPDR SER TR	34,575	$1.368M	0.8%	$39.59	—	PRTFLO S&P500 HI	78468R788
AI	C3 AI INC	101,127	$1.132M	0.7%	$50.86	-75.4%	CL A	12468P104
INKM	SSGA ACTIVE ETF TR	34,517	$1.018M	0.6%	$30.64	—	INCOM ALLO ETF	78467V202
HISF	FIRST TR EXCHANGE-TRADED FD	22,392	$986K	0.6%	$44.85	—	HIGH INCM STRGC	33739Q309
AMZN	AMAZON COM INC	11,116	$934K	0.6%	$123.49	-20.0%	COM	023135106
ET	ENERGY TRANSFER L P	77,544	$920K	0.5%	$11.03	—	COM UT LTD PTN	29273V100
—	EATON VANCE TAX-MANAGED GLOB	78,840	$612K	0.4%	$11.19	—	COM	27829C105
PFE	PFIZER INC	11,192	$573K	0.3%	$31.67	+26.9%	COM	717081103
MSFT	MICROSOFT CORP	2,254	$541K	0.3%	$197.51	+18.5%	COM	594918104
OEC	ORION ENGINEERED CARBONS S A	30,000	$534K	0.3%	$16.79	+0.1%	COM	L72967109
XOM	EXXON MOBIL CORP	4,708	$519K	0.3%	$45.36	+112.3%	COM	30231G102
DIS	DISNEY WALT CO	5,944	$516K	0.3%	$123.14	-24.1%	COM	254687106
SLYG	SPDR SER TR	6,420	$464K	0.3%	$83.27	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	3,336	$447K	0.3%	$68.46	+71.9%	COM	46625H100
OSUR	ORASURE TECHNOLOGIES INC	83,502	$402K	0.2%	$5.58	-17.9%	COM	68554V108
IVV	ISHARES TR	915	$352K	0.2%	$429.59	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,972	$348K	0.2%	$148.57	+5.7%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	2,181	$331K	0.2%	$162.04	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	1,255	$331K	0.2%	$172.03	+42.6%	COM	580135101
IJH	ISHARES TR	1,365	$330K	0.2%	$241.89	—	CORE S&P MCP ETF	464287507
WTRG	ESSENTIAL UTILS INC	6,778	$324K	0.2%	$47.18	-4.1%	COM	29670G102
VZ	VERIZON COMMUNICATIONS INC	8,195	$323K	0.2%	$36.18	-15.0%	COM	92343V104
GOOGL	ALPHABET INC	3,646	$322K	0.2%	$110.66	-14.8%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	5,730	$318K	0.2%	$77.12	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	3,260	$289K	0.2%	$109.77	-13.7%	CAP STK CL C	02079K107
V	VISA INC	1,336	$278K	0.2%	$80.77	+143.9%	COM CL A	92826C839
J	JACOBS SOLUTIONS INC	1,862	$224K	0.1%	$95.66	0.0%	COM	46982L108
KO	COCA COLA CO	3,494	$222K	0.1%	$54.92	0.0%	COM	191216100
AZN	ASTRAZENECA PLC	3,169	$215K	0.1%	$67.80	—	SPONSORED ADR	046353108
T	AT&T INC	11,611	$214K	0.1%	$15.19	-0.5%	COM	00206R102
—	VINCO VENTURES INC	86,505	$40,138	0.0%	$1.33	—	COM	927330100
—	VELODYNE LIDAR INC	10,000	$7,387	0.0%	$1.00	—	COM	92259F101