Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,368,890	$106M	11.2%	$44.66 *	$15.29	-2.6%	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	1,991,709	$101M	10.7%	$50.90 *	$14.08	+20.5%	SCHWAB FDT US LG	808524771
SCHG	SCHWAB STRATEGIC TR	1,345,863	$78.05M	8.3%	$57.99 *	$15.21	-4.7%	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	1,421,759	$68.06M	7.2%	$47.87 *	$26.90	-11.0%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	2,033,769	$63.96M	6.8%	$31.45 *	$17.34	-9.3%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	886,804	$27.7M	2.9%	$31.23	$35.74	-12.6%	INTL SCEQT ETF	808524888
RSP	INVESCO EXCHANGE TRADED FD T	173,049	$23.23M	2.5%	$134.23	$121.86	+10.2%	S&P500 EQL WGT	46137V357
MDYG	SPDR SER TR	325,982	$19.87M	2.1%	$60.96	$52.14	+16.9%	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	290,236	$17.56M	1.9%	$60.50	$48.91	+23.7%	S&P 400 MDCP VAL	78464A839
VOE	VANGUARD INDEX FDS	126,592	$16.4M	1.7%	$129.52	$136.52	-5.1%	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	268,876	$15M	1.6%	$55.80 *	$30.31	-8.0%	US TIPS ETF	808524870
FNDE	SCHWAB STRATEGIC TR	553,865	$14.36M	1.5%	$25.93	$26.78	-3.2%	SCHWB FDT EMK LG	808524730
VOT	VANGUARD INDEX FDS	75,172	$13.18M	1.4%	$175.38	$225.35	-22.2%	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	469,036	$11.9M	1.3%	$25.38	$30.79	-17.6%	EMRG MKTEQ ETF	808524706
TFI	SPDR SER TR	227,110	$10.41M	1.1%	$45.86	$50.44	-9.1%	NUVEEN BLMBRG MU	78468R721
SPTL	SPDR SER TR	311,381	$10.3M	1.1%	$33.07	$39.85	-17.0%	PORTFOLIO LN TSR	78464A664
IVV	ISHARES TR	26,940	$10.21M	1.1%	$379.14	$378.34	+0.2%	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	254,251	$9.362M	1.0%	$36.82	$34.73	+6.0%	PRTFLO S&P500 VL	78464A508
CORP	PIMCO ETF TR	93,337	$8.996M	1.0%	$96.38	$108.60	-11.3%	INV GRD CRP BD	72201R817
BSV	VANGUARD BD INDEX FDS	115,899	$8.9M	0.9%	$76.79	$77.32	-0.7%	SHORT TRM BOND	921937827
PECO	PHILLIPS EDISON & CO INC	261,067	$8.722M	0.9%	$33.41	$34.39	—	COMMON STOCK	71844V201
FNDA	SCHWAB STRATEGIC TR	192,238	$8.699M	0.9%	$45.25 *	$17.99	+25.7%	SCHWAB FDT US SC	808524763
SLYV	SPDR SER TR	101,933	$7.381M	0.8%	$72.41	$60.25	+20.2%	S&P 600 SMCP VAL	78464A300
SCHR	SCHWAB STRATEGIC TR	139,782	$7.213M	0.8%	$51.60 *	$28.01	-7.9%	INTRM TRM TRES	808524854
AAPL	APPLE INC	51,886	$7.094M	0.8%	$136.72	$106.73	+25.8%	COM	037833100
VTI	VANGUARD INDEX FDS	36,850	$6.951M	0.7%	$188.63	$148.72	+26.8%	TOTAL STK MKT	922908769
PJUN	INNOVATOR ETFS TR	236,623	$6.881M	0.7%	$29.08	$30.66	-5.2%	US EQTY PWR BUF	45782C748
PGX	INVESCO EXCH TRADED FD TR II	537,746	$6.636M	0.7%	$12.34	$14.67	-15.9%	PFD ETF	46138E511
VBR	VANGUARD INDEX FDS	42,851	$6.42M	0.7%	$149.82	$162.15	-7.6%	SM CP VAL ETF	922908611
CWB	SPDR SER TR	99,113	$6.399M	0.7%	$64.56	$55.44	+16.4%	BLOOMBERG CONV	78464A359
SHV	ISHARES TR	58,114	$6.398M	0.7%	$110.09	$110.16	-0.1%	SHORT TREAS BD	464288679
SLYG	SPDR SER TR	85,149	$6.003M	0.6%	$70.50	$61.70	+14.3%	S&P 600 SMCP GRW	78464A201
VTEB	VANGUARD MUN BD FDS	119,055	$5.943M	0.6%	$49.92	$53.23	-6.2%	TAX EXEMPT BD	922907746
AGG	ISHARES TR	57,253	$5.821M	0.6%	$101.67	$109.24	-6.9%	CORE US AGGBD ET	464287226
BKLN	INVESCO EXCH TRADED FD TR II	282,154	$5.719M	0.6%	$20.27	$22.10	-8.3%	SR LN ETF	46138G508
VBK	VANGUARD INDEX FDS	28,757	$5.666M	0.6%	$197.03	$263.30	-25.2%	SML CP GRW ETF	922908595
MUB	ISHARES TR	53,003	$5.637M	0.6%	$106.35	$115.73	-8.1%	NATIONAL MUN ETF	464288414
IWY	ISHARES TR	43,507	$5.449M	0.6%	$125.24	$143.61	-12.8%	RUS TP200 GR ETF	464289438
VB	VANGUARD INDEX FDS	29,828	$5.253M	0.6%	$176.11	$189.73	-7.2%	SMALL CP ETF	922908751
RVNU	DBX ETF TR	191,376	$4.754M	0.5%	$24.84	$28.04	-11.4%	XTRACK MUN INFRA	233051705
SWAN	AMPLIFY ETF TR	154,692	$4.175M	0.4%	$26.99	$32.63	-17.3%	BLACKSWAN GRWT	032108888
IEFA	ISHARES TR	69,617	$4.097M	0.4%	$58.85	$71.10	-17.2%	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	56,337	$4.066M	0.4%	$72.17	$75.09	-3.9%	SBI CONS STPLS	81369Y308
PZA	INVESCO EXCH TRADED FD TR II	170,218	$3.99M	0.4%	$23.44	$25.54	-8.2%	NATL AMT MUNI	46138E537
SCHD	SCHWAB STRATEGIC TR	52,116	$3.733M	0.4%	$71.63 *	$18.58	+28.5%	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	90,851	$3.707M	0.4%	$40.80	$45.51	-10.4%	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	14,198	$3.647M	0.4%	$256.87 *	$226.52	+10.2%	COM	594918104
SPEM	SPDR INDEX SHS FDS	102,603	$3.567M	0.4%	$34.77	$35.72	-2.7%	PORTFOLIO EMG MK	78463X509
XLE	SELECT SECTOR SPDR TR	49,873	$3.566M	0.4%	$71.50 *	$38.25	-6.5%	ENERGY	81369Y506
IWS	ISHARES TR	34,880	$3.543M	0.4%	$101.58	$89.64	+13.3%	RUS MDCP VAL ETF	464287473
XLG	INVESCO EXCHANGE TRADED FD T	12,240	$3.507M	0.4%	$286.52 *	$27.63	+3.7%	S&P 500 TOP 50	46137V233
RSPH	INVESCO EXCHANGE TRADED FD T	13,063	$3.499M	0.4%	$267.86 *	$19.05	+40.6%	S&P500 EQL HLT	46137V332
HYG	ISHARES TR	47,482	$3.495M	0.4%	$73.61	$85.81	-14.2%	IBOXX HI YD ETF	464288513
REZ	ISHARES TR	41,191	$3.295M	0.3%	$79.99	$86.92	-8.0%	RESIDENTIAL MULT	464288562
IWF	ISHARES TR	14,420	$3.154M	0.3%	$218.72 *	$60.27	-9.3%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	47,000	$2.937M	0.3%	$62.49	$59.76	+4.6%	MSCI EAFE ETF	464287465
IWP	ISHARES TR	35,492	$2.812M	0.3%	$79.23	$88.23	-10.2%	RUS MD CP GR ETF	464287481
SHM	SPDR SER TR	58,974	$2.787M	0.3%	$47.26	$48.88	-3.3%	NUVEEN BLMBRG SH	78468R739
SHYG	ISHARES TR	65,263	$2.646M	0.3%	$40.54	$42.76	-5.2%	0-5YR HI YL CP	46434V407
AGZD	WISDOMTREE TR	56,011	$2.554M	0.3%	$45.60 *	$23.48	-2.9%	INTRST RATE HDGE	97717W380
ABBV	ABBVIE INC	16,412	$2.514M	0.3%	$153.18 *	$80.92	+66.3%	COM	00287Y109
VV	VANGUARD INDEX FDS	14,123	$2.434M	0.3%	$172.34	$187.69	-8.2%	LARGE CAP ETF	922908637
GSLC	GOLDMAN SACHS ETF TR	31,894	$2.39M	0.3%	$74.94	$79.04	-5.2%	ACTIVEBETA US LG	381430503
HYZD	WISDOMTREE TR	120,058	$2.389M	0.3%	$19.90	$22.86	-12.9%	HEDGED HI YLD BD	97717W430
VPU	VANGUARD WORLD FDS	15,225	$2.319M	0.2%	$152.32	$156.10	-2.4%	UTILITIES ETF	92204A876
VGT	VANGUARD WORLD FDS	7,076	$2.311M	0.2%	$326.60 *	$44.10	-7.4%	INF TECH ETF	92204A702
QUS	SPDR SER TR	20,653	$2.231M	0.2%	$108.02	$89.12	+21.2%	MSCI USA STRTGIC	78468R812
IMVP	INVESCO INDIA EXCHANGE-TRADE	95,152	$2.161M	0.2%	$22.71	$22.51	+0.9%	INDIA ETF	46137R109
XYLD	GLOBAL X FDS	49,440	$2.11M	0.2%	$42.68	$47.76	-10.6%	S&P 500 COVERED	37954Y475
ISCF	ISHARES TR	72,889	$2.1M	0.2%	$28.81	$34.05	-15.4%	MSCI INTL SML CP	46434V266
SUB	ISHARES TR	19,054	$1.994M	0.2%	$104.65	$105.96	-1.2%	SHRT NAT MUN ETF	464288158
GWX	SPDR INDEX SHS FDS	65,210	$1.887M	0.2%	$28.94	$32.70	-11.5%	S&P INTL SMLCP	78463X871
DIVO	AMPLIFY ETF TR	56,055	$1.881M	0.2%	$33.56	$34.95	-4.0%	CWP ENHANCED DIV	032108409
SCHK	SCHWAB STRATEGIC TR	50,959	$1.858M	0.2%	$36.46 *	$19.86	-8.2%	1000 INDEX ETF	808524722
HYMB	SPDR SER TR	35,907	$1.845M	0.2%	$51.38 *	$28.96	-11.3%	NUVEEN BLOOMBERG	78464A284
SCHA	SCHWAB STRATEGIC TR	45,987	$1.793M	0.2%	$38.99 *	$20.51	-4.9%	US SML CAP ETF	808524607
IAU	ISHARES GOLD TR	48,488	$1.664M	0.2%	$34.32	$35.41	-3.1%	ISHARES NEW	464285204
IFLN	INVESCO EXCH TRADED FD TR II	97,969	$1.651M	0.2%	$16.85	$18.56	-9.2%	FNDMNTL HY CRP	46138E719
HYD	VANECK ETF TRUST	30,594	$1.647M	0.2%	$53.83	$58.32	-7.7%	HIGH YLD MUNIETF	92189H409
REGN	REGENERON PHARMACEUTICALS	2,674	$1.581M	0.2%	$591.25	$503.83	+16.7%	COM	75886F107
AMZN	AMAZON COM INC	14,758	$1.567M	0.2%	$106.18	$124.65	-14.8%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	37,333	$1.555M	0.2%	$41.65	$49.99	-16.7%	FTSE EMR MKT ETF	922042858
VLUE	ISHARES TR	16,283	$1.474M	0.2%	$90.52	$98.90	-8.5%	MSCI USA VALUE	46432F388
SCZ	ISHARES TR	26,994	$1.474M	0.2%	$54.60	$52.10	+4.8%	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	3,771	$1.423M	0.2%	$377.35	$352.15	+7.1%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	10,849	$1.391M	0.1%	$128.21	$126.01	+1.8%	SBI HEALTHCARE	81369Y209
IMCG	ISHARES TR	26,602	$1.382M	0.1%	$51.95	$56.93	-8.8%	MRGSTR MD CP GRW	464288307
OEF	ISHARES TR	7,677	$1.324M	0.1%	$172.46	$189.68	-9.1%	S&P 100 ETF	464287101
IXUS	ISHARES TR	23,128	$1.319M	0.1%	$57.03	$59.73	-4.5%	CORE MSCI TOTAL	46432F834
SCHM	SCHWAB STRATEGIC TR	20,495	$1.286M	0.1%	$62.75 *	$19.70	+6.2%	US MID-CAP ETF	808524508
IWL	ISHARES TR	13,806	$1.24M	0.1%	$89.82	$97.29	-7.7%	RUS TOP 200 ETF	464289446
VOO	VANGUARD INDEX FDS	3,563	$1.236M	0.1%	$346.90	$350.73	-1.1%	S&P 500 ETF SHS	922908363
XME	SPDR SER TR	28,074	$1.218M	0.1%	$43.39	$54.30	-20.1%	S&P METALS MNG	78464A755
AIA	ISHARES TR	19,295	$1.211M	0.1%	$62.76	$81.50	-23.0%	ASIA 50 ETF	464288430
TSLA	TESLA INC	1,787	$1.204M	0.1%	$673.75 *	$181.51	+23.7%	COM	88160R101
JNJ	JOHNSON & JOHNSON	6,529	$1.159M	0.1%	$177.52 *	$117.87	+35.7%	COM	478160104
PJUL	INNOVATOR ETFS TR	36,615	$1.076M	0.1%	$29.39	$29.62	-0.8%	US EQTY PWR BUF	45782C813
XLU	SELECT SECTOR SPDR TR	14,917	$1.046M	0.1%	$70.12 *	$36.20	-3.1%	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	7,305	$963K	0.1%	$131.83	$140.17	-5.9%	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	6,744	$935K	0.1%	$138.64 *	$90.76	+46.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	18,070	$917K	0.1%	$50.75 *	$41.22	-2.3%	COM	92343V104
GOOGL	ALPHABET INC	408	$889K	0.1%	$2178.92 *	$99.80	+8.4%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	3,887	$866K	0.1%	$222.79 *	$35.74	+3.9%	GROWTH ETF	922908736
PSK	SPDR SER TR	23,813	$854K	0.1%	$35.86	$40.39	-11.2%	ICE PFD SEC ETF	78464A292
IWN	ISHARES TR	5,968	$813K	0.1%	$136.23	$154.72	-12.0%	RUS 2000 VAL ETF	464287630
STIP	ISHARES TR	7,758	$787K	0.1%	$101.44	$103.24	-1.8%	0-5 YR TIPS ETF	46429B747
TOST	TOAST INC	60,285	$780K	0.1%	$12.94	$16.57	-21.9%	CL A	888787108
VRTX	VERTEX PHARMACEUTICALS INC	2,763	$779K	0.1%	$281.94	$205.55	+37.1%	COM	92532F100
MGC	VANGUARD WORLD FD	5,903	$778K	0.1%	$131.80	$104.32	+26.4%	MEGA CAP INDEX	921910873
AON	AON PLC	2,864	$772K	0.1%	$269.55 *	$178.56	+47.2%	SHS CL A	G0403H108
VONG	VANGUARD SCOTTSDALE FDS	13,590	$765K	0.1%	$56.29	$62.04	-9.3%	VNG RUS1000GRW	92206C680
XLB	SELECT SECTOR SPDR TR	10,294	$758K	0.1%	$73.64 *	$41.84	-12.0%	SBI MATERIALS	81369Y100
IWD	ISHARES TR	5,150	$747K	0.1%	$145.05	$156.42	-7.3%	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	7,988	$684K	0.1%	$85.63 *	$53.25	+42.5%	COM	30231G102
TLT	ISHARES TR	5,925	$681K	0.1%	$114.94	$127.37	-9.8%	20 YR TR BD ETF	464287432
XBI	SPDR SER TR	9,140	$679K	0.1%	$74.29	$135.36	-45.1%	S&P BIOTECH	78464A870
MNA	INDEXIQ ETF TR	21,754	$674K	0.1%	$30.98	$31.74	-2.5%	IQ MRGR ARB ETF	45409B800
QQQ	INVESCO QQQ TR	2,323	$651K	0.1%	$280.24	$306.20	-8.5%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	3,554	$649K	0.1%	$182.61 *	$83.78	+83.9%	CL B	911312106
GOOG	ALPHABET INC	294	$643K	0.1%	$2187.07 *	$69.64	+55.9%	CAP STK CL C	02079K107
LQD	ISHARES TR	5,809	$639K	0.1%	$110.00	$122.86	-10.4%	IBOXX INV CP ETF	464287242
MRNA	MODERNA INC	4,365	$624K	0.1%	$142.96	$193.40	-26.1%	COM	60770K107
MRSH	MARSH & MCLENNAN COS INC	3,916	$608K	0.1%	$155.26 *	$143.15	+2.4%	COM	571748102
GILD	GILEAD SCIENCES INC	9,677	$598K	0.1%	$61.80 *	$58.52	-6.8%	COM	375558103
SHYD	VANECK ETF TRUST	25,559	$574K	0.1%	$22.46	$23.47	-4.3%	SHRT HGH YLD MUN	92189F387
CSCO	CISCO SYS INC	13,360	$570K	0.1%	$42.66 *	$43.23	-11.8%	COM	17275R102
SPYD	SPDR SER TR	14,229	$568K	0.1%	$39.92	$41.87	-4.7%	PRTFLO S&P500 HI	78468R788
PFE	PFIZER INC	10,278	$539K	0.1%	$52.44 *	$34.98	+24.0%	COM	717081103
IWO	ISHARES TR	2,596	$536K	0.1%	$206.47	$243.97	-15.4%	RUS 2000 GRW ETF	464287648
DT	DYNATRACE INC	13,542	$534K	0.1%	$39.43	$28.82	+36.9%	COM NEW	268150109
SPIP	SPDR SER TR	19,329	$532K	0.1%	$27.52	$29.85	-7.8%	PORTFLI TIPS ETF	78464A656
BMY	BRISTOL-MYERS SQUIBB CO	6,761	$521K	0.1%	$77.06 *	$46.58	+42.0%	COM	110122108
IWM	ISHARES TR	3,014	$510K	0.1%	$169.21	$201.14	-15.8%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	3,288	$498K	0.1%	$151.46 *	$18.93	-20.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	3,396	$487K	0.1%	$143.40	$142.15	+0.9%	DIV APP ETF	921908844
T	AT&T INC	22,871	$479K	0.1%	$20.94 *	$15.84	+8.4%	COM	00206R102
HUBS	HUBSPOT INC	1,582	$476K	0.1%	$300.88	$484.47	-37.9%	COM	443573100
—	PERSHING SQUARE TONTINE HLDG	23,395	$467K	0.0%	$19.96	$24.95	—	COM CL A	71531R109
DIA	SPDR DOW JONES INDL AVERAGE	1,471	$453K	0.0%	$307.95	$265.64	+15.9%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,626	$444K	0.0%	$273.06	$235.34	+16.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,790	$442K	0.0%	$246.93 *	$193.48	+17.7%	COM	580135101
FLOT	ISHARES TR	8,863	$442K	0.0%	$49.87	$50.36	-0.9%	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO INC	4,848	$442K	0.0%	$91.17 *	$66.48	+23.3%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	3,155	$434K	0.0%	$137.56 *	$53.99	+27.3%	SBI CONS DISCR	81369Y407
IBM	INTERNATIONAL BUSINESS MACHS	3,014	$426K	0.0%	$141.34 *	$97.72	+26.4%	COM	459200101
VGIT	VANGUARD SCOTTSDALE FDS	6,948	$425K	0.0%	$61.17	$64.55	-5.2%	INTER TERM TREAS	92206C706
ORCL	ORACLE CORP	6,007	$420K	0.0%	$69.92 *	$49.95	+33.5%	COM	68389X105
IEMG	ISHARES INC	8,206	$403K	0.0%	$49.11	$54.37	-9.8%	CORE MSCI EMKT	46434G103
TRMB	TRIMBLE INC	6,831	$398K	0.0%	$58.26	$47.78	+21.9%	COM	896239100
STT	STATE STR CORP	6,266	$386K	0.0%	$61.60 *	$57.67	-5.1%	COM	857477103
DOW	DOW INC	7,413	$383K	0.0%	$51.67 *	$31.37	+34.0%	COM	260557103
USB	US BANCORP DEL	8,237	$379K	0.0%	$46.01 *	$37.75	+3.3%	COM NEW	902973304
DGRO	ISHARES TR	7,929	$378K	0.0%	$47.67	$52.22	-8.8%	CORE DIV GRWTH	46434V621
TAXF	AMERICAN CENTY ETF TR	7,484	$373K	0.0%	$49.84	$52.84	-5.7%	DIVERSIFIED MU	025072505
KO	COCA COLA CO	5,895	$371K	0.0%	$62.93 *	$42.85	+32.2%	COM	191216100
VNQ	VANGUARD INDEX FDS	3,995	$364K	0.0%	$91.11	$105.37	-13.5%	REAL ESTATE ETF	922908553
TJX	TJX COS INC NEW	6,286	$351K	0.0%	$55.84 *	$54.86	-3.2%	COM	872540109
TIP	ISHARES TR	3,009	$343K	0.0%	$113.99	$122.84	-7.3%	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	8,576	$337K	0.0%	$39.30 *	$39.95	-12.1%	CL A	20030N101
CTAS	CINTAS CORP	887	$331K	0.0%	$373.17 *	$55.65	+62.6%	COM	172908105
SPYG	SPDR SER TR	6,309	$330K	0.0%	$52.31	$65.32	-20.0%	PRTFLO S&P500 GW	78464A409
BAC	BK OF AMERICA CORP	10,579	$329K	0.0%	$31.10 *	$25.07	+13.4%	COM	060505104
A	AGILENT TECHNOLOGIES INC	2,725	$324K	0.0%	$118.90 *	$78.89	+46.8%	COM	00846U101
DRSK	ETF SER SOLUTIONS	12,201	$321K	0.0%	$26.31	$26.94	-2.4%	APTUS DEFINED	26922A388
ICVT	ISHARES TR	4,562	$316K	0.0%	$69.27	$87.80	-21.0%	CONV BD ETF	46435G102
IAPR	INNOVATOR ETFS TR	13,768	$314K	0.0%	$22.81	$23.70	-3.8%	INTRNL DEV APRL	45782C367
HD	HOME DEPOT INC	1,143	$314K	0.0%	$274.72 *	$228.10	+10.0%	COM	437076102
SRLN	SSGA ACTIVE ETF TR	7,333	$305K	0.0%	$41.59	$45.05	-7.6%	BLACKSTONE SENR	78467V608
FNV	FRANCO NEV CORP	2,279	$300K	0.0%	$131.64 *	$86.52	+47.2%	COM	351858105
META	META PLATFORMS INC	1,850	$298K	0.0%	$161.08	$241.47	-33.7%	CL A	30303M102
EMB	ISHARES TR	3,482	$297K	0.0%	$85.30	$106.45	-19.8%	JPMORGAN USD EMG	464288281
CINF	CINCINNATI FINL CORP	2,486	$296K	0.0%	$119.07 *	$70.11	+55.0%	COM	172062101
VO	VANGUARD INDEX FDS	1,481	$292K	0.0%	$197.16 *	$56.92	-13.5%	MID CAP ETF	922908629
CHH	CHOICE HOTELS INTL INC	2,618	$292K	0.0%	$111.54 *	$73.07	+47.8%	COM	169905106
CHE	CHEMED CORP NEW	614	$288K	0.0%	$469.06	$307.93	+50.6%	COM	16359R103
HYS	PIMCO ETF TR	3,226	$286K	0.0%	$88.65	$92.51	-4.3%	0-5 HIGH YIELD	72201R783
PMAR	INNOVATOR ETFS TR	9,633	$284K	0.0%	$29.48	$31.57	-6.5%	US EQTY PWR BUF	45782C383
PG	PROCTER AND GAMBLE CO	1,951	$281K	0.0%	$144.03 *	$109.02	+20.6%	COM	742718109
V	VISA INC	1,427	$281K	0.0%	$196.92 *	$197.14	-2.7%	COM CL A	92826C839
NKE	NIKE INC	2,749	$281K	0.0%	$102.22 *	$89.04	+8.2%	CL B	654106103
GL	GLOBE LIFE INC	2,870	$280K	0.0%	$97.56 *	$72.40	+30.7%	COM	37959E102
BND	VANGUARD BD INDEX FDS	3,719	$280K	0.0%	$75.29	$84.23	-10.6%	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	2,935	$277K	0.0%	$94.38 *	$133.99	-31.2%	COM	254687106
LLY	LILLY ELI & CO	854	$277K	0.0%	$324.36 *	$195.05	+61.3%	COM	532457108
WMT	WALMART INC	2,217	$270K	0.0%	$121.79 *	$44.11	-12.1%	COM	931142103
QEFA	SPDR INDEX SHS FDS	4,256	$264K	0.0%	$62.03	$66.86	-7.3%	MSCI EAFE STRTGC	78463X434
—	ANNALY CAPITAL MANAGEMENT IN	43,864	$259K	0.0%	$5.90	$7.14	—	COM	035710409
BJUN	INNOVATOR ETFS TR	8,672	$259K	0.0%	$29.87	$31.95	-6.7%	US EQTY BUFR JUN	45782C755
UNP	UNION PAC CORP	1,196	$255K	0.0%	$213.21 *	$191.05	+2.8%	COM	907818108
RSPN	INVESCO EXCHANGE TRADED FD T	1,582	$254K	0.0%	$160.56 *	$26.24	+22.2%	S&P500 EQL IND	46137V324
ADP	AUTOMATIC DATA PROCESSING IN	1,207	$254K	0.0%	$210.44 *	$204.24	-4.6%	COM	053015103
SPAB	SPDR SER TR	9,619	$253K	0.0%	$26.30	$28.25	-6.7%	PORTFOLIO AGRGTE	78464A649
DWX	SPDR INDEX SHS FDS	7,378	$253K	0.0%	$34.29	$38.28	-10.4%	S&P INTL ETF	78463X772
NEE	NEXTERA ENERGY INC	3,229	$250K	0.0%	$77.42 *	$65.83	+6.8%	COM	65339F101
LOW	LOWES COS INC	1,421	$248K	0.0%	$174.52 *	$144.65	+12.5%	COM	548661107
BA	BOEING CO	1,738	$238K	0.0%	$136.94	$277.84	-50.8%	COM	097023105
WSFS	WSFS FINL CORP	5,821	$233K	0.0%	$40.03	$41.15	-2.6%	COM	929328102
INTC	INTEL CORP	6,155	$230K	0.0%	$37.37 *	$43.19	-18.4%	COM	458140100
RPG	INVESCO EXCHANGE TRADED FD T	1,551	$229K	0.0%	$147.65 *	$22.69	+30.1%	S&P500 PUR GWT	46137V266
PODD	INSULET CORP	1,047	$228K	0.0%	$217.77	$191.17	+14.0%	COM	45784P101
BSX	BOSTON SCIENTIFIC CORP	6,100	$227K	0.0%	$37.21	$40.71	-8.4%	COM	101137107
ACN	ACCENTURE PLC IRELAND	815	$226K	0.0%	$277.30 *	$334.32	-21.3%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	2,934	$224K	0.0%	$76.35 *	$72.11	-2.6%	COM	855244109
PFF	ISHARES TR	6,685	$220K	0.0%	$32.91	$33.84	-2.8%	PFD AND INCM SEC	464288687
—	PARAMOUNT GLOBAL	8,607	$212K	0.0%	$24.63	$15.27	—	CLASS B COM	92556H206
XLK	SELECT SECTOR SPDR TR	1,666	$212K	0.0%	$127.25 *	$76.42	-16.8%	TECHNOLOGY	81369Y803
GLDM	WORLD GOLD TR	5,700	$205K	0.0%	$35.96	$37.20	-3.5%	SPDR GLD MINIS	98149E303
PPL	PPL CORP	7,471	$203K	0.0%	$27.17 *	$23.16	+4.0%	COM	69351T106
QYLD	GLOBAL X FDS	10,055	$176K	0.0%	$17.50	$18.84	-7.3%	NASDAQ 100 COVER	37954Y483
BBDC	BARINGS BDC INC	10,203	$95,000	0.0%	$9.31 *	$6.68	-6.7%	COM	06759L103
—	LEAP THERAPEUTICS INC	51,476	$59,000	0.0%	$1.15	$1.76	—	COM	52187K101
—	PYROGENESIS CDA INC	24,197	$47,000	0.0%	$1.94	$2.44	—	COM	74734T104
—	GAMIDA CELL LTD	25,629	$45,000	0.0%	$1.76	$8.49	—	SHS	M47364100
—	VERASTEM INC	31,572	$37,000	0.0%	$1.17	$1.21	—	COM	92337C104
—	HEPION PHARMACEUTICALS INC	62,169	$36,000	0.0%	$0.58	$1.67	—	COM	426897104
—	SENSEONICS HLDGS INC	25,001	$26,000	0.0%	$1.04	$1.14	—	COM	81727U105
—	DESKTOP METAL INC	11,838	$26,000	0.0%	$2.20	$2.21	—	COM CL A	25058X105
—	T2 BIOSYSTEMS INC	113,201	$18,000	0.0%	$0.16	$1.04	—	COM	89853L104
—	SUNDIAL GROWERS INC	44,027	$14,000	0.0%	$0.32	$0.42	—	COM	86730L109
—	CORBUS PHARMACEUTICALS HLDGS	10,006	$3,000	0.0%	$0.30	$1.40	—	COM	21833P103