Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	4,458	$505K	0.0%	$113.26	—	COM	931142103
WDC	WESTERN DIGITAL CORP	500	$319K	0.0%	$638.72	—	COM	958102105
SCHG	SCHWAB STRATEGIC TR	6,748	$228K	0.0%	$33.84	—	US LCAP GR ETF	808524300
V	VISA INC	636	$218K	0.0%	$343.06	—	COM CL A	92826C839
DIA	STATE STR SPDR DOW JONES IND	415	$217K	0.0%	$522.39	—	UT SER 1	78467X109
ACNB	ACNB CORP	3,613	$215K	0.0%	$59.38	—	COM	000868109
ONEY	SPDR SERIES TRUST	1,636	$210K	0.0%	$128.10	—	ST STR R1K YLD	78468R770
AVGO	BROADCOM INC	551	$208K	0.0%	$377.75	—	COM	11135F101
DFAX	DIMENSIONAL ETF TRUST	5,636	$208K	0.0%	$36.84	—	WORLD EX US CORE	25434V880

Increased Positions (17)

VBR VANGUARD INDEX FDS 7.1%

Value $78.29M (+13.5%) Shares 322,177 (+1.5%) Est. Cost $151.99 Unrealized —

IWP ISHARES TR 5.8%

Value $63.75M (+15.4%) Shares 435,416 (+1.0%) Est. Cost $101.85 Unrealized —

IWF ISHARES TR 5.5%

Value $60.91M (+14.6%) Shares 490,509 (+293.6%) Est. Cost $157.36 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value $20.15M (+20.2%) Shares 233,969 (+509.6%) Est. Cost $117.90 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value $20.05M (+17.9%) Shares 387,231 (+6.8%) Est. Cost $41.33 Unrealized —

SPSB SPDR SERIES TRUST 4.8%

Value $52.96M (+5.7%) Shares 1,764,606 (+5.9%) Est. Cost $31.06 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value $23.56M (+10.4%) Shares 244,354 (+1.6%) Est. Cost $84.93 Unrealized —

IJS ISHARES TR 0.6%

Value $7.143M (+21.3%) Shares 52,262 (+5.1%) Est. Cost $88.05 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $799K (+119.2%) Shares 16,214 (+89.2%) Est. Cost $45.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $624K (+89.3%) Shares 2,456 (+82.2%) Est. Cost $210.29 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $683K (+29.3%) Shares 4,671 (+10.5%) Est. Cost $106.31 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $758K (+18.0%) Shares 8,622 (+393.2%) Est. Cost $111.27 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $620K (+19.5%) Shares 2,828 (+11.1%) Est. Cost $139.96 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.1%

Value $932K (+11.8%) Shares 32,124 (+4.7%) Est. Cost $26.71 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $671K (+16.4%) Shares 8,118 (+474.5%) Est. Cost $108.83 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $669K (+13.4%) Shares 5,864 (+1.4%) Est. Cost $103.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $339K (+15.8%) Shares 4,045 (+3.9%) Est. Cost $73.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	322,177 (+1.5%)	$78.29M (+13.5%)	7.1%	$151.99	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	435,416 (+1.0%)	$63.75M (+15.4%)	5.8%	$101.85	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	490,509 (+293.6%)	$60.91M (+14.6%)	5.5%	$157.36	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	233,969 (+509.6%)	$20.15M (+20.2%)	1.8%	$117.90	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	387,231 (+6.8%)	$20.05M (+17.9%)	1.8%	$41.33	—	ST PORT MARK ETF	78463X509
SPSB	SPDR SERIES TRUST	1,764,606 (+5.9%)	$52.96M (+5.7%)	4.8%	$31.06	—	ST SHOR CORP ETF	78464A474
VNQ	VANGUARD INDEX FDS	244,354 (+1.6%)	$23.56M (+10.4%)	2.1%	$84.93	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	52,262 (+5.1%)	$7.143M (+21.3%)	0.6%	$88.05	—	SP SMCP600VL ETF	464287879
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,214 (+89.2%)	$799K (+119.2%)	0.1%	$45.72	—	SHS CREAT UNIT	14020W106
JNJ	JOHNSON & JOHNSON	2,456 (+82.2%)	$624K (+89.3%)	0.1%	$210.29	—	COM	478160104
IVOG	VANGUARD ADMIRAL FDS INC	4,671 (+10.5%)	$683K (+29.3%)	0.1%	$106.31	—	MIDCP 400 GRTH	921932869
MGK	VANGUARD WORLD FD	8,622 (+393.2%)	$758K (+18.0%)	0.1%	$111.27	—	MEGA GRWTH IND	921910816
VOOV	VANGUARD ADMIRAL FDS INC	2,828 (+11.1%)	$620K (+19.5%)	0.1%	$139.96	—	500 VAL IDX FD	921932703
BEDY	BNY MELLON ETF TRUST II	32,124 (+4.7%)	$932K (+11.8%)	0.1%	$26.71	—	ENHANCED DIVID	05613H308
VOOG	VANGUARD ADMIRAL FDS INC	8,118 (+474.5%)	$671K (+16.4%)	0.1%	$108.83	—	500 GRTH IDX F	921932505
IVOV	VANGUARD ADMIRAL FDS INC	5,864 (+1.4%)	$669K (+13.4%)	0.1%	$103.55	—	MIDCP 400 VAL	921932844
VEU	VANGUARD INTL EQUITY INDEX F	4,045 (+3.9%)	$339K (+15.8%)	0.0%	$73.94	—	ALLWRLD EX US	922042775

Exited Positions (2)

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $345K Shares 9,570 Est. Cost $31.53 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $205K Shares 593 Est. Cost $343.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORRF	ORRSTOWN FINL SVCS INC	9,570	$345K	0.0%	$31.53	—	—	687380105
LHX	L3HARRIS TECHNOLOGIES INC	593	$205K	0.0%	$343.14	—	—	502431109

Decreased Positions (38)

VBK VANGUARD INDEX FDS 4.6%

Value $50.3M (+19.1%) Shares 137,533 (-1.6%) Est. Cost $254.95 Unrealized —

SLYG SPDR SERIES TRUST 4.4%

Value $48.09M (+19.0%) Shares 403,692 (-3.5%) Est. Cost $76.64 Unrealized —

SPYG SPDR SERIES TRUST 4.9%

Value $53.5M (+16.1%) Shares 449,619 (-4.5%) Est. Cost $56.89 Unrealized —

VTV VANGUARD INDEX FDS 7.9%

Value $86.91M (+8.5%) Shares 398,813 (-2.3%) Est. Cost $125.03 Unrealized —

IMCG ISHARES TR 2.1%

Value $23.27M (+20.9%) Shares 236,684 (-3.1%) Est. Cost $73.68 Unrealized —

IVW ISHARES TR 1.7%

Value $19.12M (+17.6%) Shares 139,031 (-3.3%) Est. Cost $66.36 Unrealized —

IWS ISHARES TR 2.5%

Value $27.32M (+9.8%) Shares 165,969 (-2.8%) Est. Cost $104.22 Unrealized —

MDYG SPDR SERIES TRUST 1.9%

Value $20.98M (+12.6%) Shares 187,167 (-3.6%) Est. Cost $70.09 Unrealized —

IJT ISHARES TR 1.0%

Value $11.53M (+15.4%) Shares 64,535 (-6.5%) Est. Cost $116.70 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $586K (-72.4%) Shares 14,301 (-73.4%) Est. Cost $34.56 Unrealized —

SPYV SPDR SERIES TRUST 2.7%

Value $29.65M (+5.0%) Shares 487,758 (-2.2%) Est. Cost $36.48 Unrealized —

IWO ISHARES TR 0.6%

Value $7.147M (+22.6%) Shares 18,142 (-2.3%) Est. Cost $278.16 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.1%

Value $12.4M (+11.6%) Shares 229,435 (-1.8%) Est. Cost $51.67 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value $17.6M (+7.0%) Shares 349,364 (-3.1%) Est. Cost $33.94 Unrealized —

IJK ISHARES TR 0.8%

Value $8.652M (+11.5%) Shares 73,635 (-4.6%) Est. Cost $75.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $7.889M (+9.2%) Shares 132,163 (-1.1%) Est. Cost $48.78 Unrealized —

IEMG ISHARES INC 0.5%

Value $5.133M (+14.8%) Shares 61,963 (-3.4%) Est. Cost $59.00 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.696M (-16.6%) Shares 12,229 (-10.6%) Est. Cost $161.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $25.64M (-1.3%) Shares 324,430 (-1.0%) Est. Cost $78.51 Unrealized —

ILCG ISHARES TR 0.1%

Value $980K (-23.7%) Shares 8,373 (-37.7%) Est. Cost $109.09 Unrealized —

ISCV ISHARES TR 0.3%

Value $3.187M (+9.6%) Shares 40,697 (-2.7%) Est. Cost $77.96 Unrealized —

IEFA ISHARES TR 0.8%

Value $8.988M (+3.2%) Shares 93,059 (-3.3%) Est. Cost $70.12 Unrealized —

ISCG ISHARES TR 0.2%

Value $1.957M (+13.1%) Shares 29,855 (-5.4%) Est. Cost $56.69 Unrealized —

IVV ISHARES TR 0.2%

Value $2.256M (+10.3%) Shares 3,013 (-3.8%) Est. Cost $449.86 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $544K (-22.7%) Shares 5,117 (-31.9%) Est. Cost $85.28 Unrealized —

IWN ISHARES TR 0.1%

Value $1.553M (+11.0%) Shares 7,021 (-4.9%) Est. Cost $157.16 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.3M (+12.8%) Shares 7,916 (-2.2%) Est. Cost $111.87 Unrealized —

IYR ISHARES TR 0.4%

Value $4.016M (+3.2%) Shares 39,276 (-4.5%) Est. Cost $87.71 Unrealized —

DGRO ISHARES TR 0.2%

Value $2.098M (+6.0%) Shares 27,680 (-1.9%) Est. Cost $45.24 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $735K (+18.8%) Shares 4,789 (-3.6%) Est. Cost $119.55 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.325M (+7.9%) Shares 11,293 (-6.4%) Est. Cost $100.08 Unrealized —

IWD ISHARES TR 0.1%

Value $1.203M (+8.3%) Shares 4,963 (-4.6%) Est. Cost $173.14 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.292M (-3.3%) Shares 3,465 (-4.0%) Est. Cost $240.30 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $527K (-6.7%) Shares 10,434 (-6.8%) Est. Cost $49.91 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $440K (+7.0%) Shares 597 (-16.2%) Est. Cost $553.31 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $280K (+10.8%) Shares 1,715 (-1.7%) Est. Cost $127.80 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $313K (+6.5%) Shares 456 (-7.3%) Est. Cost $569.35 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $266K (+5.0%) Shares 1,116 (-8.2%) Est. Cost $190.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	137,533 (-1.6%)	$50.3M (+19.1%)	4.6%	$254.95	—	SML CP GRW ETF	922908595
SLYG	SPDR SERIES TRUST	403,692 (-3.5%)	$48.09M (+19.0%)	4.4%	$76.64	—	ST STR SP600GRWO	78464A201
SPYG	SPDR SERIES TRUST	449,619 (-4.5%)	$53.5M (+16.1%)	4.9%	$56.89	—	ST STR P500GRW	78464A409
VTV	VANGUARD INDEX FDS	398,813 (-2.3%)	$86.91M (+8.5%)	7.9%	$125.03	—	VALUE ETF	922908744
IMCG	ISHARES TR	236,684 (-3.1%)	$23.27M (+20.9%)	2.1%	$73.68	—	MRGSTR MD CP GRW	464288307
IVW	ISHARES TR	139,031 (-3.3%)	$19.12M (+17.6%)	1.7%	$66.36	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	165,969 (-2.8%)	$27.32M (+9.8%)	2.5%	$104.22	—	RUS MDCP VAL ETF	464287473
MDYG	SPDR SERIES TRUST	187,167 (-3.6%)	$20.98M (+12.6%)	1.9%	$70.09	—	ST STR SP400GRW	78464A821
IJT	ISHARES TR	64,535 (-6.5%)	$11.53M (+15.4%)	1.0%	$116.70	—	S&P SML 600 GWT	464287887
EDIV	SPDR INDEX SHS FDS	14,301 (-73.4%)	$586K (-72.4%)	0.1%	$34.56	—	ST MAR DIVID ETF	78463X533
SPYV	SPDR SERIES TRUST	487,758 (-2.2%)	$29.65M (+5.0%)	2.7%	$36.48	—	ST STR P500VAL	78464A508
IWO	ISHARES TR	18,142 (-2.3%)	$7.147M (+22.6%)	0.6%	$278.16	—	RUS 2000 GRW ETF	464287648
PRF	INVESCO EXCHANGE TRADED FD T	229,435 (-1.8%)	$12.4M (+11.6%)	1.1%	$51.67	—	RAFI US 1000 ETF	46137V613
SPDW	SPDR INDEX SHS FDS	349,364 (-3.1%)	$17.6M (+7.0%)	1.6%	$33.94	—	ST STR PO EX ETF	78463X889
IJK	ISHARES TR	73,635 (-4.6%)	$8.652M (+11.5%)	0.8%	$75.93	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	132,163 (-1.1%)	$7.889M (+9.2%)	0.7%	$48.78	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	61,963 (-3.4%)	$5.133M (+14.8%)	0.5%	$59.00	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	12,229 (-10.6%)	$2.696M (-16.6%)	0.2%	$161.16	—	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	324,430 (-1.0%)	$25.64M (-1.3%)	2.3%	$78.51	—	SHRT TRM CORP BD	92206C409
ILCG	ISHARES TR	8,373 (-37.7%)	$980K (-23.7%)	0.1%	$109.09	—	MORNINGSTAR GRWT	464287119
ISCV	ISHARES TR	40,697 (-2.7%)	$3.187M (+9.6%)	0.3%	$77.96	—	MRNING SM CP ETF	464288703
IEFA	ISHARES TR	93,059 (-3.3%)	$8.988M (+3.2%)	0.8%	$70.12	—	CORE MSCI EAFE	46432F842
ISCG	ISHARES TR	29,855 (-5.4%)	$1.957M (+13.1%)	0.2%	$56.69	—	MRGSTR SM CP GR	464288604
IVV	ISHARES TR	3,013 (-3.8%)	$2.256M (+10.3%)	0.2%	$449.86	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	5,117 (-31.9%)	$544K (-22.7%)	0.0%	$85.28	—	VNG RUS1000VAL	92206C714
IWN	ISHARES TR	7,021 (-4.9%)	$1.553M (+11.0%)	0.1%	$157.16	—	RUS 2000 VAL ETF	464287630
ITOT	ISHARES TR	7,916 (-2.2%)	$1.3M (+12.8%)	0.1%	$111.87	—	CORE S&P TTL STK	464287150
IYR	ISHARES TR	39,276 (-4.5%)	$4.016M (+3.2%)	0.4%	$87.71	—	U.S. REAL ES ETF	464287739
DGRO	ISHARES TR	27,680 (-1.9%)	$2.098M (+6.0%)	0.2%	$45.24	—	CORE DIV GRWTH	46434V621
VIOG	VANGUARD ADMIRAL FDS INC	4,789 (-3.6%)	$735K (+18.8%)	0.1%	$119.55	—	SMLCP 600 GRTH	921932794
VIOV	VANGUARD ADMIRAL FDS INC	11,293 (-6.4%)	$1.325M (+7.9%)	0.1%	$100.08	—	SMLCP 600 VAL	921932778
IWD	ISHARES TR	4,963 (-4.6%)	$1.203M (+8.3%)	0.1%	$173.14	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	3,465 (-4.0%)	$1.292M (-3.3%)	0.1%	$240.30	—	COM	594918104
SMMU	PIMCO ETF TR	10,434 (-6.8%)	$527K (-6.7%)	0.0%	$49.91	—	SHTRM MUN BD ACT	72201R874
QQQ	INVESCO QQQ TR	597 (-16.2%)	$440K (+7.0%)	0.0%	$553.31	—	UNIT SER 1	46090E103
MGV	VANGUARD WORLD FD	1,715 (-1.7%)	$280K (+10.8%)	0.0%	$127.80	—	MEGA CAP VAL ETF	921910840
VOO	VANGUARD INDEX FDS	456 (-7.3%)	$313K (+6.5%)	0.0%	$569.35	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,116 (-8.2%)	$266K (+5.0%)	0.0%	$190.31	—	COM	023135106

Unchanged Positions (44)

VOT VANGUARD INDEX FDS 3.0%

Value $32.51M Shares 106,123 Est. Cost $219.05 Unrealized —

VOE VANGUARD INDEX FDS 6.7%

Value $73.84M Shares 373,683 Est. Cost $129.47 Unrealized —

SLYV SPDR SERIES TRUST 3.2%

Value $35.2M Shares 322,641 Est. Cost $70.95 Unrealized —

USRT ISHARES TR 2.4%

Value $26.71M Shares 401,892 Est. Cost $53.34 Unrealized —

MDYV SPDR SERIES TRUST 1.9%

Value $20.87M Shares 220,077 Est. Cost $59.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $21.78M Shares 305,643 Est. Cost $47.76 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value $8.083M Shares 63,242 Est. Cost $96.76 Unrealized —

IMCV ISHARES TR 1.0%

Value $11.01M Shares 120,448 Est. Cost $86.21 Unrealized —

IVE ISHARES TR 1.0%

Value $10.93M Shares 48,150 Est. Cost $147.11 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $5.101M Shares 13,786 Est. Cost $273.23 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value $3.002M Shares 15,359 Est. Cost $117.56 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.718M Shares 22,167 Est. Cost $76.12 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $2.775M Shares 21,724 Est. Cost $64.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $3.07M Shares 3,139 Est. Cost $231.36 Unrealized —

AAPL APPLE INC 0.2%

Value $1.843M Shares 6,370 Est. Cost $127.01 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.576M Shares 7,876 Est. Cost $93.64 Unrealized —

IJJ ISHARES TR 0.2%

Value $2.012M Shares 13,622 Est. Cost $105.75 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $748K Shares 11,720 Est. Cost $57.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $502K Shares 2,635 Est. Cost $198.62 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $424K Shares 398 Est. Cost $555.50 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.055M Shares 3,067 Est. Cost $180.31 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $766K Shares 2,526 Est. Cost $192.88 Unrealized —

T AT&T INC 0.0%

Value $203K Shares 9,793 Est. Cost $15.26 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $440K Shares 1,789 Est. Cost $167.28 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $317K Shares 1,102 Est. Cost $208.47 Unrealized —

IWY ISHARES TR 0.0%

Value $428K Shares 1,471 Est. Cost $132.35 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $342K Shares 6,066 Est. Cost $25.54 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $228K Shares 2,875 Est. Cost $76.45 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $384K Shares 4,497 Est. Cost $75.44 Unrealized —

IJH ISHARES TR 0.0%

Value $301K Shares 3,899 Est. Cost $62.02 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $220K Shares 15,000 Est. Cost $8.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $520K Shares 556 Est. Cost $451.00 Unrealized —

ACWI ISHARES TR 0.0%

Value $273K Shares 1,739 Est. Cost $119.55 Unrealized —

TSLA TESLA INC 0.0%

Value $273K Shares 648 Est. Cost $301.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $228K Shares 615 Est. Cost $330.79 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $327K Shares 5,894 Est. Cost $33.23 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $345K Shares 3,585 Est. Cost $78.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $389K Shares 2,462 Est. Cost $118.59 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $563K Shares 3,700 Est. Cost $106.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $223K Shares 3,105 Est. Cost $63.03 Unrealized —

EFA ISHARES TR 0.0%

Value $227K Shares 2,184 Est. Cost $82.62 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $987K Shares 10,173 Est. Cost $78.31 Unrealized —

SUB ISHARES TR 0.1%

Value $887K Shares 8,335 Est. Cost $106.48 Unrealized —

SO SOUTHERN CO 0.0%

Value $270K Shares 2,818 Est. Cost $71.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	106,123	$32.51M	3.0%	$219.05	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	373,683	$73.84M	6.7%	$129.47	—	MCAP VL IDXVIP	922908512
SLYV	SPDR SERIES TRUST	322,641	$35.2M	3.2%	$70.95	—	ST STR SP600SM C	78464A300
USRT	ISHARES TR	401,892	$26.71M	2.4%	$53.34	—	CRE U S REIT ETF	464288521
MDYV	SPDR SERIES TRUST	220,077	$20.87M	1.9%	$59.83	—	ST STR SP400VAL	78464A839
VEA	VANGUARD TAX-MANAGED FDS	305,643	$21.78M	2.0%	$47.76	—	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	63,242	$8.083M	0.7%	$96.76	—	VNG RUS1000GRW	92206C680
IMCV	ISHARES TR	120,448	$11.01M	1.0%	$86.21	—	MRGSTR MD CP VAL	464288406
IVE	ISHARES TR	48,150	$10.93M	1.0%	$147.11	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	13,786	$5.101M	0.5%	$273.23	—	TOTAL STK MKT	922908769
VTWV	VANGUARD SCOTTSDALE FDS	15,359	$3.002M	0.3%	$117.56	—	VNG RUS2000VAL	92206C649
CZA	INVESCO EXCHANGE TRADED FD T	22,167	$2.718M	0.2%	$76.12	—	ZACKS MID CAP	46137Y401
RWL	INVESCO EXCH TRADED FD TR II	21,724	$2.775M	0.3%	$64.65	—	S&P 500 REVENUE	46138G698
PH	PARKER-HANNIFIN CORP	3,139	$3.07M	0.3%	$231.36	—	COM	701094104
AAPL	APPLE INC	6,370	$1.843M	0.2%	$127.01	—	COM	037833100
NVDA	NVIDIA CORPORATION	7,876	$1.576M	0.1%	$93.64	—	COM	67066G104
IJJ	ISHARES TR	13,622	$2.012M	0.2%	$105.75	—	S&P MC 400VL ETF	464287705
RPG	INVESCO EXCHANGE TRADED FD T	11,720	$748K	0.1%	$57.26	—	S&P500 PUR GWT	46137V266
XLK	SELECT SECTOR SPDR TR	2,635	$502K	0.0%	$198.62	—	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	398	$424K	0.0%	$555.50	—	COM	149123101
VV	VANGUARD INDEX FDS	3,067	$1.055M	0.1%	$180.31	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	2,526	$766K	0.1%	$192.88	—	SMALL CP ETF	922908751
T	AT&T INC	9,793	$203K	0.0%	$15.26	—	COM	00206R102
VXF	VANGUARD INDEX FDS	1,789	$440K	0.0%	$167.28	—	EXTEND MKT ETF	922908652
VTWG	VANGUARD SCOTTSDALE FDS	1,102	$317K	0.0%	$208.47	—	VNG RUS2000GRW	92206C623
IWY	ISHARES TR	1,471	$428K	0.0%	$132.35	—	RUS TP200 GR ETF	464289438
FITB	FIFTH THIRD BANCORP	6,066	$342K	0.0%	$25.54	—	COM	316773100
GLDM	WORLD GOLD TR	2,875	$228K	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
VXUS	VANGUARD STAR FDS	4,497	$384K	0.0%	$75.44	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	3,899	$301K	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
VLY	VALLEY NATL BANCORP	15,000	$220K	0.0%	$8.70	—	COM	919794107
COST	COSTCO WHOLESALE CORPORATION	556	$520K	0.0%	$451.00	—	COM	22160K105
ACWI	ISHARES TR	1,739	$273K	0.0%	$119.55	—	MSCI ACWI ETF	464288257
TSLA	TESLA INC	648	$273K	0.0%	$301.28	—	COM	88160R101
MAR	MARRIOTT INTL INC NEW	615	$228K	0.0%	$330.79	—	CL A	571903202
PFM	INVESCO EXCHANGE TRADED FD T	5,894	$327K	0.0%	$33.23	—	DIVID ACHIEVEV	46137V506
DLN	WISDOMTREE TR	3,585	$345K	0.0%	$78.05	—	US LARGECAP DIVD	97717W307
VYM	VANGUARD WHITEHALL FDS	2,462	$389K	0.0%	$118.59	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	3,700	$563K	0.1%	$106.27	—	ST STR SP DIV	78464A763
MO	ALTRIA GROUP INC	3,105	$223K	0.0%	$63.03	—	COM	02209S103
EFA	ISHARES TR	2,184	$227K	0.0%	$82.62	—	MSCI EAFE ETF	464287465
ACGL	ARCH CAP GROUP LTD	10,173	$987K	0.1%	$78.31	—	ORD	G0450A105
SUB	ISHARES TR	8,335	$887K	0.1%	$106.48	—	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO	2,818	$270K	0.0%	$71.79	—	COM	842587107