| Merck & Co ORD(MRK) | COM | 58933Y105 | $1.0K | 11,826 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $1.0K | 12,068 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $1.1K | 4,251 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | ETF | 92203J407 | $1.2K | 24,334 | 0.0% |
| Schwab Fundamental EM LC(FNDE) | COM | 808524730 | $1.2K | 49,747 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4K | 6,946 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | ETF | 92189F353 | $1.4K | 81,288 | 0.0% |
| KLA ORD(KLAC) | COM | 482480100 | $1.5K | 4,840 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | ETF | 97717X669 | $1.7K | 30,968 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.7K | 14,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,036 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.7K | 7,536 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | COM | 921937835 | $1.8K | 24,857 | 0.0% |
| Huntington Bancshares ORD(HBAN) | COM | 446150104 | $1.8K | 138,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,764 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $1.9K | 11,376 | 0.0% |
| Ishares U S Real Estate ETF(IYR) | ETF | 464287739 | $1.9K | 23,062 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0K | 37,091 | 0.0% |
| Alnylam Pharmaceuticals ORD(ALNY) | COM | 02043Q107 | $2.0K | 10 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.1K | 87,562 | 0.0% |
| Harleysville Financial ORD(HARL) | COM | 41284E100 | $2.2K | 86,384 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $2.4K | 30,246 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.4K | 11,075 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | COM | 770700102 | $2.5K | 253,564 | 0.0% |
| Ishares Msci Emerging Markets ETF(EMXC) | ETF | 46434G764 | $2.6K | 57,920 | 0.0% |
| Ishares Msci USA Momntum FCT ETF(MTUM) | ETF | 46432F396 | $2.7K | 20,589 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0K | 8,248 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.1K | 34,290 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.2K | 20,662 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3K | 31,901 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3K | 15,752 | 0.0% |
| Ishares Gold TR Ishares New Isin Us4642852044 Sedol Bkp74n6(IAU) | COM | 464285204 | $3.4K | 108,145 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.4K | 35,491 | 0.0% |
| Ishares Core S&P Small Cap E(IJR) | COM | 464287804 | $3.5K | 39,877 | 0.0% |
| Quadratic Intrst RT VLT and ETF(IVOL) | ETF | 500767736 | $3.9K | 170,764 | 0.0% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $4.0K | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,609 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $5.0K | 21,671 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1K | 91,838 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.6K | 41,375 | 0.0% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | COM | 46641Q837 | $5.6K | 112,458 | 0.0% |
| Ishares 3 7 Year Trery Bond ETF(IEI) | ETF | 464288661 | $6.5K | 57,021 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.8K | 41,464 | 0.1% |
| Caredx ORD(CDNA) | COM | 14167L103 | $7.0K | 415 | 0.1% |
| Castle Biosciences ORD(CSTL) | COM | 14843C105 | $7.0K | 270 | 0.1% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ETF | 72201R833 | $7.6K | 76,748 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $9.5K | 153,483 | 0.1% |
| Global X FDS Glbl X MLP ETF(MLPA) | ETF | 37954Y343 | $11.7K | 296,638 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $12.0K | 130 | 0.1% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $13.0K | 79 | 0.1% |