| Morgan Stanley(MS) | Stock | 617446448 | $609.0K | 3,831 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $625.1K | 4,102 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $648.4K | 18,260 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $663.8K | 889 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $669.1K | 32,785 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $669.4K | 2,029 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $680.1K | 6,804 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $699.0K | 20,835 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $721.5K | 23,073 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $722.0K | 3,958 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $725.5K | 2,942 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $740.0K | 29,042 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $747.6K | 26,472 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $754.1K | 8,077 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $794.1K | 6,192 | 0.0% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $796.2K | 29,177 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $797.2K | 4,475 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $813.5K | 1,656 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $816.5K | 1,360 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $823.2K | 8,623 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $836.3K | 13,932 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $847.4K | 1,784 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $860.5K | 3,053 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $873.2K | 2,362 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $873.3K | 4,108 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $882.0K | 1,883 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $887.5K | 9,365 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $891.2K | 2,004 | 0.0% |
| Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $899.3K | 19,735 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $919.5K | 7,395 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $919.9K | 20,396 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $927.7K | 3,930 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $934.1K | 3,587 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $940.9K | 8,812 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $953.2K | 6,895 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $980.2K | 13,002 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $996.7K | 666 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $999.0K | 25,901 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.0M | 10,450 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.1M | 3,893 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.1M | 15,448 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.1M | 34,373 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.1M | 2,414 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.2M | 6,553 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3M | 1,570 | 0.1% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $1.3M | 101,328 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.3M | 4,395 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.3M | 4,284 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3M | 2,279 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,699 | 0.1% |