| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $680.6K | 14,163 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $687.9K | 18,179 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $695.7K | 6,804 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $706.6K | 1,590 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $711.0K | 666 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $711.7K | 2,166 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $712.7K | 17,363 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $722.4K | 2,334 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $734.9K | 1,818 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $736.6K | 10,240 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $745.7K | 1,292 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $751.6K | 4,120 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $770.0K | 5,794 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $770.4K | 8,198 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $778.2K | 1,825 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $795.6K | 44,150 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $809.9K | 8,391 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $812.0K | 28,916 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $817.4K | 1,368 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $822.3K | 4,159 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $825.4K | 15,626 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $825.4K | 8,498 | 0.0% |
| State Street Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $835.4K | 18,425 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $837.7K | 11,664 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $841.1K | 29,015 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $888.6K | 4,102 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $908.6K | 4,195 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $923.5K | 20,926 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $954.1K | 6,895 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $957.6K | 33,353 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $976.4K | 6,392 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $987.8K | 1,977 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $998.9K | 25,704 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.0M | 6,553 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.0M | 2,069 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1M | 9,955 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.1M | 18,443 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.1M | 4,196 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.1M | 11,604 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $1.2M | 3,961 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.2M | 3,562 | 0.0% |
| Northwest Bancshares Inc COM(NWBI) | Stock | 667340103 | $1.2M | 93,065 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 19,846 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.2M | 4,284 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3M | 6,631 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3M | 1,568 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.3M | 3,193 | 0.1% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $1.4M | 55,805 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.4M | 16,590 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.4M | 3,656 | 0.1% |