| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $380.5K | 2,315 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $389.5K | 1,652 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $390.5K | 10,534 | 0.0% |
| Dimensional World EX U S Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $399.2K | 15,690 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $402.2K | 2,956 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $402.5K | 1,760 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $407.0K | 8,848 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $409.3K | 674 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $412.4K | 4,769 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $413.4K | 4,275 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $416.0K | 4,773 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $429.7K | 5,989 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $434.2K | 1,537 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $440.4K | 1,306 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $440.7K | 1,915 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $442.1K | 3,600 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $443.9K | 1,776 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $449.9K | 14,886 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $452.3K | 11,404 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $455.5K | 10,311 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $457.4K | 2,606 | 0.0% |
| Ishares S P 500 Growth ETF(IVW) | ETF | 464287309 | $486.0K | 5,755 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $488.2K | 3,707 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $490.9K | 5,033 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $491.0K | 1,919 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $526.9K | 3,086 | 0.0% |
| Vanguard Long Term Treasury ETF(VGLT) | ETF | 92206C847 | $526.9K | 8,894 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $536.9K | 2,919 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $539.6K | 12,370 | 0.1% |
| Ishares Core S P Mid Cap ETF(IJH) | ETF | 464287507 | $541.3K | 8,911 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $544.5K | 29,688 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $558.8K | 4,895 | 0.1% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $561.7K | 26,977 | 0.1% |
| Vanguard S P 500 ETF(VOO) | ETF | 922908363 | $566.3K | 1,178 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $567.9K | 20,628 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $574.0K | 7,516 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $577.4K | 4,771 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $595.4K | 10,254 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $597.7K | 4,021 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $604.1K | 10,403 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $608.1K | 4,827 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $621.7K | 4,949 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $626.4K | 8,222 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $639.6K | 8,618 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $641.5K | 8,253 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $642.0K | 3,515 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $647.8K | 2,249 | 0.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $652.0K | 2,163 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $669.0K | 2,470 | 0.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $696.3K | 13,940 | 0.1% |