Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,041,531	$57.98M	25.4%	$68.18	—	ETF	808524102
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	322,840	$18.2M	8.0%	$53.59	—	ETF	025072604
MUB	ISHARES NATIONAL MUNI BOND ETF	161,864	$17.55M	7.7%	$107.46	—	ETF	464288414
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	350,815	$16.8M	7.4%	$48.07	—	ETF	921943858
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	375,560	$13.1M	5.7%	$36.74	—	ETF	808524888
SPY	SPDR S&P 500 ETF TRUST	23,414	$11.13M	4.9%	$408.48	—	ETF	78462F103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	122,321	$10.19M	4.5%	$81.12	—	ETF	78464A300
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	183,880	$9.143M	4.0%	$54.37	—	ETF	808524854
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	83,463	$8.799M	3.9%	$104.26	—	ETF	464288158
REET	ISHARES GLOBAL REIT ETF	333,101	$8.054M	3.5%	$28.96	—	ETF	46434V647
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	48,833	$4.385M	1.9%	$89.66	—	ETF	025072877
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	88,507	$4.369M	1.9%	$50.41	—	ETF	92203J407
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	43,493	$3.535M	1.5%	$82.81	—	ETF	92206C870
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	38,867	$3.007M	1.3%	$77.60	—	ETF	92206C409
HDV	ISHARES CORE HIGH DIVIDEND ETF	28,960	$2.954M	1.3%	$100.98	—	ETF	46429B663
EFA	ISHARES MSCI EAFE ETF	38,937	$2.934M	1.3%	$78.85	—	ETF	464287465
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	29,090	$2.868M	1.3%	$104.62	—	ETF	46429B747
IEFA	ISHARES CORE MSCI EAFE ETF	36,059	$2.537M	1.1%	$55.43	—	ETF	46432F842
AAPL	APPLE INC COM	11,775	$2.267M	1.0%	$161.64	+13.1%	Stock	037833100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	16,355	$1.881M	0.8%	$121.08	—	ETF	922042718
VWO	VANGUARD FTSE EMERGING MARKETS ETF	45,741	$1.88M	0.8%	$42.90	—	ETF	922042858
VB	VANGUARD SMALL-CAP ETF	8,811	$1.88M	0.8%	$226.03	—	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	3,177	$1.301M	0.6%	$385.83	—	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,678	$1.11M	0.5%	$212.81	—	ETF	922908769
IWM	ISHARES RUSSELL 2000 ETF	5,261	$1.056M	0.5%	$200.29	—	ETF	464287655
AVGO	BROADCOM INC COM	880	$982K	0.4%	$92.23	0.0%	Stock	11135F101
APD	AIR PRODS & CHEMS INC COM	3,586	$982K	0.4%	$259.91	-0.3%	Stock	009158106
ESGU	ISHARES ESG AWARE MSCI USA ETF	8,695	$912K	0.4%	$99.72	—	ETF	46435G425
MSFT	MICROSOFT CORP COM	2,334	$878K	0.4%	$321.29	+9.0%	Stock	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13,164	$763K	0.3%	$63.07	—	ETF	921909768
AOR	ISHARES CORE GROWTH ALLOCATION ETF	12,925	$687K	0.3%	$57.08	—	ETF	464289867
VOT	VANGUARD MID-CAP GROWTH ETF	2,668	$586K	0.3%	$170.69	—	ETF	922908538
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,888	$520K	0.2%	$75.15	—	ETF	46435G516
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	8,926	$496K	0.2%	$62.64	—	ETF	464286533
IJH	ISHARES CORE S&P MID-CAP ETF	1,701	$471K	0.2%	$241.23	—	ETF	464287507
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	20,256	$462K	0.2%	$19.74	—	Stock	22758A105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,456	$459K	0.2%	$87.02	—	ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,104	$394K	0.2%	$309.87	+13.3%	Stock	084670702
BAC	BANK AMERICA CORP COM	11,518	$388K	0.2%	$27.61	0.0%	Stock	060505104
MCD	MCDONALDS CORP COM	1,199	$356K	0.2%	$232.20	+11.4%	Stock	580135101
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	15,488	$348K	0.2%	$24.72	—	ETF	33739H101
AVRE	AVANTIS REAL ESTATE ETF	7,189	$311K	0.1%	$41.35	—	ETF	025072356
VNQ	VANGUARD REAL ESTATE ETF	3,436	$304K	0.1%	$83.12	—	ETF	922908553
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,169	$254K	0.1%	$115.24	—	ETF	464288661
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,133	$233K	0.1%	$36.85	—	ETF	46435U663
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,112	$232K	0.1%	$56.40	—	ETF	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,200	$229K	0.1%	$36.96	—	ETF	808524805
IWF	ISHARES RUSSELL 1000 GROWTH ETF	709	$215K	0.1%	$305.36	—	ETF	464287614
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,662	$214K	0.1%	$33.65	—	ETF	46434G863
PPL	PPL CORP COM	7,861	$213K	0.1%	$23.66	-0.4%	Stock	69351T106
AMGN	AMGEN INC COM	685	$197K	0.1%	$186.35	+36.9%	Stock	031162100
NVDA	NVIDIA CORPORATION COM	398	$197K	0.1%	$19.85	+133.3%	Stock	67066G104
ACWX	ISHARES MSCI ACWI EX U.S. ETF	3,475	$177K	0.1%	$55.83	—	ETF	464288240
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,135	$177K	0.1%	$80.58	—	ETF	808524300
XOM	EXXON MOBIL CORP COM	1,770	$177K	0.1%	$90.28	+8.1%	Stock	30231G102
QCOM	QUALCOMM INC COM	1,194	$173K	0.1%	$146.06	-19.0%	Stock	747525103
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,750	$172K	0.1%	$90.30	—	ETF	921932869
MAR	MARRIOTT INTL INC NEW CL A	759	$171K	0.1%	$151.70	+30.9%	Stock	571903202
NOC	NORTHROP GRUMMAN CORP COM	341	$160K	0.1%	$349.92	+29.2%	Stock	666807102
DIS	DISNEY WALT CO COM	1,600	$144K	0.1%	$141.11	-38.9%	Stock	254687106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	5,807	$144K	0.1%	$23.52	—	ETF	808524706
CMA	COMERICA INC COM	2,299	$128K	0.1%	$40.68	0.0%	Stock	200340107
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	2,000	$128K	0.1%	$73.50	—	ETF	97717W760
IVV	ISHARES CORE S&P 500 ETF	259	$124K	0.1%	$441.52	—	ETF	464287200
UNP	UNION PAC CORP COM	502	$123K	0.1%	$214.98	-2.7%	Stock	907818108
NKE	NIKE INC CL B	1,104	$120K	0.1%	$154.55	-33.4%	Stock	654106103
PAYX	PAYCHEX INC COM	1,000	$119K	0.1%	$109.87	+1.1%	Stock	704326107
AON	AON PLC SHS CL A	408	$119K	0.1%	$315.32	0.0%	Stock	G0403H108
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,040	$112K	0.0%	$94.31	—	ETF	921932794
GOOGL	ALPHABET INC CAP STK CL A	800	$112K	0.0%	$129.49	+3.0%	Stock	02079K305
IJR	ISHARES CORE S&P SMALL CAP ETF	1,026	$111K	0.0%	$113.66	—	ETF	464287804
GOOG	ALPHABET INC CAP STK CL C	740	$104K	0.0%	$128.27	+5.0%	Stock	02079K107
AMZN	AMAZON COM INC COM	674	$102K	0.0%	$132.54	+5.8%	Stock	023135106
AWK	AMERICAN WTR WKS CO INC NEW COM	700	$92,393	0.0%	$160.41	-25.2%	Stock	030420103
CAT	CATERPILLAR INC COM	290	$85,744	0.0%	$261.47	-3.9%	Stock	149123101
RTX	RTX CORPORATION COM	1,018	$85,686	0.0%	$79.38	-4.7%	Stock	75513E101
PFE	PFIZER INC COM	2,884	$83,034	0.0%	$40.12	-34.2%	Stock	717081103
SIGI	SELECTIVE INS GROUP INC COM	823	$81,875	0.0%	$98.49	0.0%	Stock	816300107
VXF	VANGUARD EXTENDED MARKET ETF	476	$78,264	0.0%	$143.33	—	ETF	922908652
XYZ	BLOCK INC CL A	1,000	$77,350	0.0%	$56.54	0.0%	Stock	852234103
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	1,626	$76,796	0.0%	$53.57	—	ETF	46435U440
IYW	ISHARES U.S. TECHNOLOGY ETF	600	$73,650	0.0%	$122.75	—	ETF	464287721
SCHM	SCHWAB U.S. MID-CAP ETF	960	$72,307	0.0%	$75.32	—	ETF	808524508
IUSV	ISHARES CORE S&P US VALUE ETF	790	$66,621	0.0%	$76.60	—	ETF	464287663
IBM	INTERNATIONAL BUSINESS MACHS COM	407	$66,598	0.0%	$119.99	+17.9%	Stock	459200101
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	2,733	$63,597	0.0%	$26.41	—	ETF	46435G193
GLD	SPDR GOLD SHARES	332	$63,468	0.0%	$170.00	—	ETF	78463V107
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	2,589	$63,379	0.0%	$25.52	—	ETF	46435G243
NEE	NEXTERA ENERGY INC COM	1,038	$63,048	0.0%	$75.65	-29.3%	Stock	65339F101
PG	PROCTER AND GAMBLE CO COM	417	$61,107	0.0%	$138.67	+1.4%	Stock	742718109
HSY	HERSHEY CO COM	327	$60,966	0.0%	$179.41	-1.0%	Stock	427866108
AMP	AMERIPRISE FINL INC COM	159	$60,393	0.0%	$278.30	+19.8%	Stock	03076C106
GE	GENERAL ELECTRIC CO COM NEW	453	$57,816	0.0%	$79.58	+14.9%	Stock	369604301
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$56,531	0.0%	$332.62	—	ETF	78467X109
BND	VANGUARD TOTAL BOND MARKET ETF	751	$55,236	0.0%	$74.84	—	ETF	921937835
MDLZ	MONDELEZ INTL INC CL A	761	$55,119	0.0%	$55.52	+15.8%	Stock	609207105
ARCC	ARES CAPITAL CORP COM	2,682	$53,715	0.0%	$15.96	0.0%	CEF	04010L103
WMT	WALMART INC COM	332	$52,317	0.0%	$47.28	+9.2%	Stock	931142103
JPM	JPMORGAN CHASE & CO COM	289	$49,179	0.0%	$144.26	+0.4%	Stock	46625H100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	471	$49,031	0.0%	$115.81	—	ETF	464287671
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	899	$48,384	0.0%	$52.27	—	ETF	46434V621
VTEB	VANGUARD TAX-EXEMPT BOND ETF	943	$48,140	0.0%	$48.48	—	ETF	922907746
UPS	UNITED PARCEL SERVICE INC CL B	300	$47,169	0.0%	$166.78	-19.5%	Stock	911312106
PEP	PEPSICO INC COM	273	$46,449	0.0%	$144.98	+6.1%	Stock	713448108
SNY	SANOFI SPONSORED ADR	927	$46,100	0.0%	$49.78	—	ADR	80105N105
MRK	MERCK & CO INC COM	416	$45,352	0.0%	$97.10	-0.3%	Stock	58933Y105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	332	$45,229	0.0%	$139.28	—	ETF	81369Y209
VUG	VANGUARD GROWTH ETF	143	$44,456	0.0%	$228.80	—	ETF	922908736
T	AT&T INC COM	2,622	$43,998	0.0%	$14.34	-0.9%	Stock	00206R102
TXT	TEXTRON INC COM	500	$40,210	0.0%	$77.37	0.0%	Stock	883203101
OMC	OMNICOM GROUP INC COM	459	$39,708	0.0%	$61.56	+18.9%	Stock	681919106
VTV	VANGUARD VALUE ETF	265	$39,618	0.0%	$132.25	—	ETF	922908744
EMR	EMERSON ELEC CO COM	400	$38,932	0.0%	$88.09	0.0%	Stock	291011104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	791	$38,324	0.0%	$50.65	—	ETF	808524862
—	KELLANOVA COM	676	$37,795	0.0%	$51.74	-5.7%	Stock	487836108
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	766	$36,607	0.0%	$48.78	—	ETF	78468R739
GLW	CORNING INC COM	1,192	$36,297	0.0%	$32.34	-16.1%	Stock	219350105
CSCO	CISCO SYS INC COM	704	$35,551	0.0%	$43.68	+9.8%	Stock	17275R102
MTN	VAIL RESORTS INC COM	166	$35,436	0.0%	$337.89	-35.2%	Stock	91879Q109
NMFC	NEW MTN FIN CORP COM	2,771	$35,251	0.0%	$9.74	0.0%	CEF	647551100
CC	CHEMOURS CO COM	1,100	$34,694	0.0%	$24.90	0.0%	Stock	163851108
CSWC	CAPITAL SOUTHWEST CORP COM	1,439	$34,102	0.0%	$17.19	0.0%	CEF	140501107
TFC	TRUIST FINL CORP COM	924	$34,097	0.0%	$33.63	-16.1%	Stock	89832Q109
SBUX	STARBUCKS CORP COM	351	$33,684	0.0%	$88.03	+4.7%	Stock	855244109
VZ	VERIZON COMMUNICATIONS INC COM	863	$32,531	0.0%	$35.31	-12.2%	Stock	92343V104
TCPC	BLACKROCK TCP CAPITAL CORP COM	2,812	$32,450	0.0%	$11.35	0.0%	CEF	09259E108
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	472	$31,688	0.0%	$70.02	—	ETF	464288208
LULU	LULULEMON ATHLETICA INC COM	60	$30,677	0.0%	$432.06	0.0%	Stock	550021109
COST	COSTCO WHSL CORP NEW COM	45	$29,816	0.0%	$544.60	+5.3%	Stock	22160K105
PSX	PHILLIPS 66 COM	218	$29,025	0.0%	$64.72	+71.6%	Stock	718546104
FULT	FULTON FINL CORP PA COM	1,593	$26,221	0.0%	$12.84	0.0%	Stock	360271100
AVDS	AVANTIS INT'L SM CAP EQUITY ETF	480	$24,846	0.0%	$51.76	—	ETF	025072190
ADP	AUTOMATIC DATA PROCESSING INC COM	100	$23,297	0.0%	$222.04	0.0%	Stock	053015103
SO	SOUTHERN CO COM	314	$22,018	0.0%	$60.67	+5.1%	Stock	842587107
HD	HOME DEPOT INC COM	64	$22,012	0.0%	$293.72	0.0%	Stock	437076102
AOM	ISHARES CORE MODERATE ALLOCATION ETF	522	$21,668	0.0%	$39.10	—	ETF	464289875
IWD	ISHARES RUSSELL 1000 VALUE ETF	126	$20,822	0.0%	$167.56	—	ETF	464287598
COP	CONOCOPHILLIPS COM	178	$20,660	0.0%	$102.04	+7.5%	Stock	20825C104
ABNB	AIRBNB INC COM CL A	147	$20,013	0.0%	$128.95	0.0%	Stock	009066101
GS	GOLDMAN SACHS GROUP INC COM	51	$19,741	0.0%	$317.74	0.0%	Stock	38141G104
UGI	UGI CORP NEW COM	796	$19,574	0.0%	$39.71	-44.4%	Stock	902681105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	40	$19,360	0.0%	$414.90	—	ETF	92204A702
LLY	ELI LILLY & CO COM	33	$19,236	0.0%	$282.35	+103.7%	Stock	532457108
SMG	SCOTTS MIRACLE-GRO CO CL A	300	$19,125	0.0%	$48.84	0.0%	Stock	810186106
—	SHOCKWAVE MED INC COM	100	$19,056	0.0%	$190.56	—	Stock	82489T104
—	BARRICK GOLD CORP COM	1,004	$18,162	0.0%	$18.09	—	Stock	067901108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	211	$18,013	0.0%	$84.69	-16.6%	Stock	G7997R103
KRE	SPDR S&P REGIONAL BANKING ETF	336	$17,602	0.0%	$52.39	—	ETF	78464A698
SCHD	SCHWAB US DIVIDEND EQUITY ETF	225	$17,129	0.0%	$76.13	—	ETF	808524797
DD	DUPONT DE NEMOURS INC COM	221	$17,002	0.0%	$29.01	0.0%	Stock	26614N102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	334	$16,894	0.0%	$49.21	—	ETF	46434G103
VKTX	VIKING THERAPEUTICS INC COM	900	$16,749	0.0%	$5.60	+133.3%	Stock	92686J106
ORCL	ORACLE CORP COM	157	$16,573	0.0%	$106.71	0.0%	Stock	68389X105
DOW	DOW INC COM	300	$16,452	0.0%	$44.66	0.0%	Stock	260557103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	200	$16,194	0.0%	$68.80	0.0%	Stock	459506101
ABBV	ABBVIE INC COM	104	$16,117	0.0%	$135.72	0.0%	Stock	00287Y109
KEY	KEYCORP COM	1,116	$16,070	0.0%	$9.75	+9.3%	Stock	493267108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	308	$16,016	0.0%	$50.18	—	ETF	464288638
DVY	ISHARES SELECT DIVIDEND ETF	133	$15,604	0.0%	$119.63	—	ETF	464287168
DE	DEERE & CO COM	37	$14,795	0.0%	$365.14	0.0%	Stock	244199105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	85	$14,426	0.0%	$170.01	—	ETF	921908844
SOXX	ISHARES SEMICONDUCTOR ETF	25	$14,403	0.0%	$576.12	—	ETF	464287523
CTVA	CORTEVA INC COM	300	$14,376	0.0%	$46.55	0.0%	Stock	22052L104
CARR	CARRIER GLOBAL CORPORATION COM	247	$14,190	0.0%	$50.95	+1.2%	Stock	14448C104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	261	$13,383	0.0%	$50.08	—	ETF	464288646
MMM	3M CO COM	122	$13,349	0.0%	$110.89	-31.9%	Stock	88579Y101
USB	US BANCORP DEL COM NEW	308	$13,348	0.0%	$33.10	0.0%	Stock	902973304
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	448	$13,014	0.0%	$29.05	—	ETF	78468R101
META	META PLATFORMS INC CL A	35	$12,389	0.0%	$256.30	+26.2%	Stock	30303M102
VO	VANGUARD MID-CAP ETF	53	$12,330	0.0%	$220.15	—	ETF	922908629
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	151	$11,675	0.0%	$70.30	-0.7%	Stock	36266G107
CVX	CHEVRON CORP NEW COM	77	$11,485	0.0%	$141.75	-2.8%	Stock	166764100
VDC	VANGUARD CONSUMER STAPLES ETF	60	$11,458	0.0%	$190.97	—	ETF	92204A207
USXF	ISHARES ESG ADVANCED MSCI USA ETF	284	$11,309	0.0%	$31.63	—	ETF	46436E767
CRM	SALESFORCE INC COM	42	$11,052	0.0%	$227.28	-1.6%	Stock	79466L302
ABT	ABBOTT LABS COM	100	$11,007	0.0%	$96.07	0.0%	Stock	002824100
IWN	ISHARES RUSSELL 2000 VALUE ETF	70	$10,873	0.0%	$142.86	—	ETF	464287630
TSCO	TRACTOR SUPPLY CO COM	50	$10,802	0.0%	$39.39	0.0%	Stock	892356106
IBB	ISHARES BIOTECHNOLOGY ETF	79	$10,673	0.0%	$153.61	—	ETF	464287556
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	150	$10,358	0.0%	$68.58	—	ETF	464289859
FDVV	FIDELITY HIGH DIVIDEND ETF	236	$9,978	0.0%	$42.28	—	ETF	316092840
VGLT	VANGUARD LONG-TERM TREASURY ETF	156	$9,599	0.0%	$61.53	—	ETF	92206C847
JNJ	JOHNSON & JOHNSON COM	61	$9,561	0.0%	$143.59	0.0%	Stock	478160104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	81	$9,278	0.0%	$114.54	—	ETF	81369Y704
VBK	VANGUARD SMALL-CAP GROWTH ETF	38	$9,187	0.0%	$184.21	—	ETF	922908595
MS	MORGAN STANLEY COM NEW	98	$9,139	0.0%	$72.42	+3.3%	Stock	617446448
PRU	PRUDENTIAL FINL INC COM	85	$8,815	0.0%	$86.63	0.0%	Stock	744320102
GLPI	GAMING & LEISURE PPTYS INC COM	178	$8,761	0.0%	$49.22	—	REIT	36467J108
FRPT	FRESHPET INC COM	100	$8,676	0.0%	$124.03	-44.8%	Stock	358039105
ADM	ARCHER DANIELS MIDLAND CO COM	115	$8,305	0.0%	$67.79	0.0%	Stock	039483102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	118	$8,272	0.0%	$59.32	—	ETF	808524409
STT	STATE STR CORP COM	106	$8,209	0.0%	$64.81	0.0%	Stock	857477103
CMI	CUMMINS INC COM	34	$8,204	0.0%	$216.82	0.0%	Stock	231021106
JOBY	JOBY AVIATION INC COMMON STOCK	1,200	$7,980	0.0%	$4.76	+29.4%	Stock	G65163100
CI	THE CIGNA GROUP COM	26	$7,836	0.0%	$280.77	0.0%	Stock	125523100
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	146	$7,353	0.0%	$47.95	—	ETF	46434V878
NFLX	NETFLIX INC COM	15	$7,303	0.0%	$52.34	-16.6%	Stock	64110L106
GD	GENERAL DYNAMICS CORP COM	27	$7,011	0.0%	$213.45	+9.7%	Stock	369550108
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	166	$6,682	0.0%	$48.19	—	ETF	78467V848
PM	PHILIP MORRIS INTL INC COM	71	$6,665	0.0%	$83.71	0.0%	Stock	718172109
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	84	$6,661	0.0%	$79.30	—	ETF	316092204
ELV	ELEVANCE HEALTH INC COM	14	$6,602	0.0%	$407.41	+9.6%	Stock	036752103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	45	$6,492	0.0%	$144.27	—	ETF	316092808
DNLI	DENALI THERAPEUTICS INC COM	298	$6,395	0.0%	$19.81	0.0%	Stock	24823R105
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	96	$6,132	0.0%	$56.27	—	ETF	46436E759
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	309	$5,865	0.0%	$18.98	—	CEF	41013V100
OGN	ORGANON & CO COMMON STOCK	400	$5,768	0.0%	$12.33	0.0%	Stock	68622V106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	153	$5,756	0.0%	$37.62	—	ETF	81369Y605
SCHA	SCHWAB U.S. SMALL-CAP ETF	111	$5,244	0.0%	$47.24	—	ETF	808524607
WBD	WARNER BROS DISCOVERY INC COM SER A	440	$5,007	0.0%	$12.38	-12.8%	Stock	934423104
V	VISA INC COM CL A	19	$4,947	0.0%	$229.61	+5.7%	Stock	92826C839
IIPR	INNOVATIVE INDL PPTYS INC COM	49	$4,940	0.0%	$100.82	—	REIT	45781V101
WFC	WELLS FARGO CO NEW COM	100	$4,922	0.0%	$41.03	0.0%	Stock	949746101
HUM	HUMANA INC COM	10	$4,578	0.0%	$442.83	+8.3%	Stock	444859102
AMD	ADVANCED MICRO DEVICES INC COM	30	$4,422	0.0%	$117.86	0.0%	Stock	007903107
—	ESSA BANCORP INC COM	200	$4,004	0.0%	$20.02	—	Stock	29667D104
STNE	STONECO LTD COM CL A	200	$3,606	0.0%	$15.00	—	Stock	G85158106
EVGO	EVGO INC CL A COM	1,000	$3,580	0.0%	$2.96	0.0%	Stock	30052F100
MDT	MEDTRONIC PLC SHS	43	$3,542	0.0%	$71.45	0.0%	Stock	G5960L103
—	ADAMS DIVERSIFIED EQUITY FD COM	194	$3,436	0.0%	$15.55	—	CEF	006212104
D	DOMINION ENERGY INC COM	72	$3,384	0.0%	$67.75	-40.7%	Stock	25746U109
PLD	PROLOGIS INC. COM	25	$3,333	0.0%	$105.61	0.0%	REIT	74340W103
KO	COCA COLA CO COM	55	$3,241	0.0%	$55.41	-3.9%	Stock	191216100
HON	HONEYWELL INTL INC COM	15	$3,146	0.0%	$172.33	0.0%	Stock	438516106
CCI	CROWN CASTLE INC COM	26	$2,995	0.0%	$90.81	0.0%	REIT	22822V101
F	FORD MTR CO DEL COM	244	$2,979	0.0%	$9.63	0.0%	Stock	345370860
SHW	SHERWIN WILLIAMS CO COM	9	$2,807	0.0%	$264.03	0.0%	Stock	824348106
TIP	ISHARES TIPS BOND ETF	26	$2,795	0.0%	$129.16	—	ETF	464287176
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	26	$2,630	0.0%	$101.15	—	ETF	46432F388
PENN	PENN ENTERTAINMENT INC COM	100	$2,602	0.0%	$23.19	0.0%	Stock	707569109
SDY	SPDR S&P DIVIDEND ETF	20	$2,499	0.0%	$150.00	—	ETF	78464A763
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	28	$2,478	0.0%	$88.50	—	ETF	921932778
EZU	ISHARES MSCI EUROZONE ETF	52	$2,467	0.0%	$47.44	—	ETF	464286608
ULTA	ULTA BEAUTY INC COM	5	$2,450	0.0%	$489.83	-13.9%	Stock	90384S303
—	BLACKROCK INC COM	3	$2,435	0.0%	$811.67	—	Stock	09247X101
CL	COLGATE PALMOLIVE CO COM	29	$2,312	0.0%	$71.73	0.0%	Stock	194162103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	22	$2,298	0.0%	$104.45	—	ETF	464287481
KLG	WK KELLOGG CO COM SHS	169	$2,221	0.0%	$13.14	—	Stock	92942W107
BE	BLOOM ENERGY CORP COM CL A	150	$2,220	0.0%	$12.51	0.0%	Stock	093712107
LIN	LINDE PLC SHS	5	$2,054	0.0%	$352.90	+8.7%	Stock	G54950103
RSG	REPUBLIC SVCS INC COM	12	$1,979	0.0%	$151.31	0.0%	Stock	760759100
—	VIRGIN GALACTIC HOLDINGS INC COM	800	$1,960	0.0%	$2.45	—	Stock	92766K106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	83	$1,947	0.0%	$115.22	-83.7%	Stock	76954A103
AMAT	APPLIED MATLS INC COM	12	$1,945	0.0%	$111.90	+28.8%	Stock	038222105
TMUS	T-MOBILE US INC COM	12	$1,924	0.0%	$143.16	0.0%	Stock	872590104
ADBE	ADOBE INC COM	3	$1,790	0.0%	$355.42	+62.3%	Stock	00724F101
ET	ENERGY TRANSFER L P COM UT LTD PTN	126	$1,739	0.0%	$13.80	—	Stock	29273V100
CME	CME GROUP INC COM	8	$1,685	0.0%	$194.65	0.0%	Stock	12572Q105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	16	$1,582	0.0%	$99.32	—	ETF	464287432
UNH	UNITEDHEALTH GROUP INC COM	3	$1,579	0.0%	$511.31	0.0%	Stock	91324P102
GH	GUARDANT HEALTH INC COM	58	$1,569	0.0%	$26.23	0.0%	Stock	40131M109
SRE	SEMPRA COM	21	$1,569	0.0%	$66.74	0.0%	Stock	816851109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	37	$1,562	0.0%	$40.89	—	ETF	46434V407
AME	AMETEK INC COM	9	$1,484	0.0%	$143.53	+4.7%	Stock	031100100
TGT	TARGET CORP COM	10	$1,424	0.0%	$134.98	-16.3%	Stock	87612E106
SWK	STANLEY BLACK & DECKER INC COM	14	$1,373	0.0%	$80.71	0.0%	Stock	854502101
CVS	CVS HEALTH CORP COM	16	$1,263	0.0%	$65.40	0.0%	Stock	126650100
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	41	$1,224	0.0%	$29.85	—	ETF	032108607
VT	VANGUARD TOTAL WORLD STOCK ETF	11	$1,132	0.0%	$102.91	—	ETF	922042742
YUM	YUM BRANDS INC COM	8	$1,045	0.0%	$121.74	-1.7%	Stock	988498101
CHEF	CHEFS WHSE INC COM	32	$942	0.0%	$24.14	0.0%	Stock	163086101
CINF	CINCINNATI FINL CORP COM	8	$828	0.0%	$96.11	0.0%	Stock	172062101
OSUR	ORASURE TECHNOLOGIES INC COM	100	$820	0.0%	$6.55	0.0%	Stock	68554V108
AGNC	AGNC INVT CORP COM	68	$667	0.0%	$9.81	—	REIT	00123Q104
EDIT	EDITAS MEDICINE INC COM	65	$658	0.0%	$8.78	0.0%	Stock	28106W103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	7	$640	0.0%	$91.43	—	ETF	78468R663
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5	$615	0.0%	$124.79	0.0%	Stock	G50871105
—	CNFINANCE HLDGS LTD SPON ADS	250	$555	0.0%	$4.00	—	ADR	18979T105
VTRS	VIATRIS INC COM	43	$466	0.0%	$8.69	0.0%	Stock	92556V106
TSHA	TAYSHA GENE THERAPIES INC COM SHS	260	$460	0.0%	$1.99	0.0%	Stock	877619106
EGHT	8X8 INC NEW COM	100	$378	0.0%	$2.97	0.0%	Stock	282914100
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	100	$353	0.0%	$10.00	—	ADR	48138M105
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	55	$351	0.0%	$6.38	—	CEF	530158104
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	46	$337	0.0%	$7.33	—	CEF	09260Q108
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5	$322	0.0%	$64.40	—	ETF	464288307
VOE	VANGUARD MID-CAP VALUE ETF	2	$290	0.0%	$145.00	—	ETF	922908512
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	35	$190	0.0%	$5.43	—	ADR	82575P107
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	20	$166	0.0%	$10.69	0.0%	Stock	073463309
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	3	$141	0.0%	$47.00	—	ETF	316092303
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	7	$136	0.0%	$19.43	—	REIT	035710839
—	DISH NETWORK CORPORATION CL A	22	$127	0.0%	$5.77	—	Stock	25470M109
MNKD	MANNKIND CORP COM NEW	29	$106	0.0%	$3.82	0.0%	Stock	56400P706
—	FISKER INC CL A COM STK	30	$53	0.0%	$1.77	—	Stock	33813J106
—	UNITED STATES STL CORP NEW COM	1	$49	0.0%	$49.00	—	Stock	912909108
GOSS	GOSSAMER BIO INC COM	25	$23	0.0%	$0.74	0.0%	Stock	38341P102
AMPE	AMPIO PHARMACEUTICALS INC COM	6	$12	0.0%	$4.33	-40.2%	Stock	03209T307