| Xtrackers USD High Yieldcor BND ETF(HYLB) | ETF | 233051432 | $4.4M | 110,267 | 72.7% |
| Aberdeen Stndrd PHY Swiss GLD ETF IV(SGOL) | ETF | 00326A104 | $813.0K | 46,315 | 13.5% |
| Abrdn Blmbrg All CM SG K1 FR ETF(BCI) | ETF | 003261104 | $401.0K | 17,428 | 6.6% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | ETF | 233051200 | $184.0K | 4,682 | 3.0% |
| Costco Wholesale Co(COST) | common stock | 22160K105 | $114.0K | 200 | 1.9% |
| Vanguard Short-Term Bondetf IV(BSV) | ETF | 921937827 | $9.4K | 116,372 | 0.2% |
| Vanguard Long Term COR BD ETF(VCLT) | ETF | 92206C813 | $8.6K | 81,127 | 0.1% |
| Vanguard Intermediate Term COR ETF(VCIT) | ETF | 92206C870 | $7.2K | 77,304 | 0.1% |
| Vanguard Total International BND ETF(BNDX) | ETF | 92203J407 | $5.9K | 107,276 | 0.1% |
| Boeing Co(BA) | common stock | 097023105 | $5.0K | 25 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $4.6K | 45,052 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.3K | 102,735 | 0.1% |
| Spdr S&P 500 High Dividend ETF IV(SPYD) | ETF | 78468R788 | $4.2K | 99,123 | 0.1% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | ETF | 922042858 | $3.8K | 77,739 | 0.1% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $3.4K | 15,009 | 0.1% |
| Ishares Russell Mid Cap ETF IV(IWR) | common stock | 464287499 | $3.1K | 37,865 | 0.1% |
| Energy Select Sector Spdr ETF IV(XLE) | ETF | 81369Y506 | $3.1K | 56,160 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $3.1K | 83 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1K | 6,301 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.9K | 22,618 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.9K | 17,919 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.8K | 11,051 | 0.0% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | ETF | 808524888 | $2.7K | 16,978 | 0.0% |
| IBM Corp(IBM) | common stock | 459200101 | $2.4K | 18,292 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | ETF | 81369Y886 | $2.1K | 29,109 | 0.0% |
| Gilead Sciences Inc(GILD) | common stock | 375558103 | $1.9K | 26,676 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $1.9K | 30,885 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $1.9K | 34,571 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.8K | 15,838 | 0.0% |
| PPL Corp(PPL) | common stock | 69351T106 | $1.7K | 56,878 | 0.0% |
| Select Sector Health Care SPD ETF IV(XLV) | ETF | 81369Y209 | $1.7K | 11,750 | 0.0% |
| Vanguard Ftse Developed Mkts ETF IV(VEA) | ETF | 921943858 | $1.6K | 32,143 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $1.4K | 53,123 | 0.0% |
| Clorox Co(CLX) | common stock | 189054109 | $1.4K | 8,073 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | common stock | 464288273 | $1.2K | 17,509 | 0.0% |
| Kraft Heinz Co(KHC) | common stock | 500754106 | $1.2K | 32,909 | 0.0% |
| Ishares Silver Trust ETF IV(SLV) | ETF | 46428Q109 | $1.1K | 51,734 | 0.0% |
| Amer Electric PWR Co(AEP) | common stock | 025537101 | $1.1K | 12,433 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.1K | 22,101 | 0.0% |
| Intel Corp(INTC) | common stock | 458140100 | $1.1K | 20,688 | 0.0% |
| Ishares Broad USD HG Yldcrp BND ETF(USHY) | ETF | 46435U853 | $1.0K | 24,592 | 0.0% |
| U G I Corp(UGI) | common stock | 902681105 | $989 | 21,541 | 0.0% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | ETF | 464288158 | $980 | 9,130 | 0.0% |
| F N B Corp PA(FNB) | common stock | 302520101 | $974 | 80,318 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | ETF | 808524839 | $944 | 27,315 | 0.0% |
| Spdr Nuveen Blmg HG YL MP BND ETF(HYMB) | ETF | 78464A284 | $943 | 15,689 | 0.0% |
| Campbell Soup Co(CPB) | common stock | 134429109 | $920 | 21,177 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | common stock | 35671D857 | $905 | 21,690 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | ETF | 464288281 | $873 | 8,007 | 0.0% |
| Wendys Co(WEN) | common stock | 95058W100 | $868 | 36,413 | 0.0% |