| IISHARES TRIVV |
| 22.07% | 22.07% | $48.3M | 187,032 | $48.3M | 187,032 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 12.34% | 12.34% | $27.0M | 338,583 | $27.0M | 338,583 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 9.88% | 9.88% | $21.6M | 302,378 | $21.6M | 302,378 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 5.27% | 5.27% | $11.5M | 257,341 | $11.5M | 257,341 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.52% | 4.52% | $9.9M | 125,085 | $9.9M | 125,085 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 4.04% | 4.04% | $8.9M | 264,047 | $8.9M | 264,047 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 4% | 4% | $8.8M | 156,208 | $8.8M | 156,208 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 2.86% | 2.86% | $6.3M | 77,283 | $6.3M | 77,283 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.68% | 2.68% | $5.9M | 176,149 | $5.9M | 176,149 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.26% | 2.26% | $5.0M | 49,575 | $5.0M | 49,575 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 2.1% | 2.1% | $4.6M | 65,017 | $4.6M | 65,017 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.77% | 1.77% | $3.9M | 15,034 | $3.9M | 15,034 | 00.00% | Unchanged |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 1.71% | 1.71% | $3.7M | 51,826 | $3.7M | 51,826 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 1.7% | 1.7% | $3.7M | 53,371 | $3.7M | 53,371 | 00.00% | Unchanged |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.63% | 1.63% | $3.6M | 108,203 | $3.6M | 108,203 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.57% | 1.57% | $3.4M | 80,268 | $3.4M | 80,268 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.45% | 1.45% | $3.2M | 122,619 | $3.2M | 122,619 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.37% | 1.37% | $3.0M | 58,263 | $3.0M | 58,263 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.36% | 1.36% | $3.0M | 122,332 | $3.0M | 122,332 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.32% | 1.32% | $2.9M | 88,082 | $2.9M | 88,082 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.14% | 1.14% | $2.5M | 61,673 | $2.5M | 61,673 | 00.00% | Unchanged |
| NNORWOOD FINL CORPNWFL |
| 1.12% | 1.12% | $2.5M | 92,032 | $2.5M | 92,032 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1% | 1% | $2.2M | 9,268 | $2.2M | 9,268 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.81% | 0.81% | $1.8M | 12,384 | $1.8M | 12,384 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSEWX |
| 0.8% | 0.8% | $1.8M | 53,041 | $1.8M | 53,041 | 00.00% | Unchanged |
 SOUTHWEST AIRLS CO COMLUV |
| 0.72% | 0.72% | $1.6M | 44,336 | $1.6M | 44,336 | 00.00% | Unchanged |
| WWISDOMTREE TRDLS |
| 0.68% | 0.68% | $1.5M | 31,026 | $1.5M | 31,026 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.68% | 0.68% | $1.5M | 13,535 | $1.5M | 13,535 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.66% | 0.66% | $1.4M | 28,994 | $1.4M | 28,994 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.48% | 0.48% | $1.1M | 21,647 | $1.1M | 21,647 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.4% | 0.4% | $875,000 | 8,842 | $875,000 | 8,842 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.4% | 0.4% | $872,000 | 11,864 | $872,000 | 11,864 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.39% | 0.39% | $857,000 | 8,578 | $857,000 | 8,578 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSJNK |
| 0.39% | 0.39% | $850,000 | 36,082 | $850,000 | 36,082 | 00.00% | Unchanged |
| IISHARES GOLD TRIAUUSD |
| 0.38% | 0.38% | $839,000 | 55,700 | $839,000 | 55,700 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.34% | 0.34% | $745,000 | 7,202 | $745,000 | 7,202 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.32% | 0.32% | $700,000 | 33,837 | $700,000 | 33,837 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.25% | 0.25% | $546,000 | 2,148 | $546,000 | 2,148 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.23% | 0.23% | $502,000 | 16,599 | $502,000 | 16,599 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.22% | 0.22% | $485,000 | 5,907 | $485,000 | 5,907 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.18% | 0.18% | $389,000 | 3,441 | $389,000 | 3,441 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.17% | 0.17% | $372,000 | 2,511 | $372,000 | 2,511 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.16% | $341,000 | 2,597 | $341,000 | 2,597 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.16% | 0.16% | $340,000 | 3,900 | $340,000 | 3,900 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.15% | 0.15% | $331,000 | 1,999 | $331,000 | 1,999 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.14% | 0.14% | $302,000 | 3,823 | $302,000 | 3,823 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.13% | $291,000 | 1,590 | $291,000 | 1,590 | 00.00% | Unchanged |
 MARTIN MARIETTA MATLS INCMLM |
| 0.12% | 0.12% | $260,000 | 1,373 | $260,000 | 1,373 | 00.00% | Unchanged |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 0.11% | 0.11% | $249,000 | 10,115 | $249,000 | 10,115 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.11% | 0.11% | $235,000 | 1,557 | $235,000 | 1,557 | 00.00% | Unchanged |
