Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	81,425	$28.8M	9.1%	$353.71	$351.00	+2.0%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	63,318	$27.17M	8.6%	$429.14	$415.42	+3.3%	TR UNIT	78462F103
IVV	ISHARES TR	51,602	$22.23M	7.0%	$430.82	$406.41	+6.0%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	62,409	$13.86M	4.4%	$222.05	$218.86	+1.5%	TOTAL STK MKT	922908769
TYL	TYLER TECHNOLOGIES INC	26,798	$12.29M	3.9%	$458.65	$445.06	+3.1%	COM	902252105
SPSB	SPDR SER TR	186,359	$5.824M	1.8%	$31.25	$31.29	-0.1%	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	39,225	$5.55M	1.8%	$141.49 *	$130.43	+6.1%	COM	037833100
FLRN	SPDR SER TR	162,075	$4.969M	1.6%	$30.66	$30.64	+0.1%	BLOMBERG BRC INV	78468R200
EFA	ISHARES TR	59,933	$4.675M	1.5%	$78.00	$78.92	-1.2%	MSCI EAFE ETF	464287465
ALTO	ALTO INGREDIENTS INC	1,432	$4.658M	1.5%	$3252.79 *	$5.04	-2.0%	COM	021513106
BND	VANGUARD BD INDEX FDS	52,337	$4.472M	1.4%	$85.45	$87.16	-2.0%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	13,347	$3.763M	1.2%	$281.94 *	$243.49	+11.8%	COM	594918104
TLT	ISHARES TR	22,688	$3.274M	1.0%	$144.31	$148.49	-2.8%	20 YR TR BD ETF	464287432
META	FACEBOOK INC	9,577	$3.25M	1.0%	$339.35	$315.35	+6.9%	CL A	30303M102
DGRW	WISDOMTREE TR	54,623	$3.214M	1.0%	$58.84	$58.73	+0.2%	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	19,465	$2.99M	0.9%	$153.61	$148.68	+3.3%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,104	$2.952M	0.9%	$2673.91 *	$107.78	+23.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,952	$2.443M	0.8%	$272.90	$251.16	+8.7%	CL B NEW	084670702
QLTA	ISHARES TR	42,889	$2.416M	0.8%	$56.33	$57.27	-1.6%	A RATE CP BD ETF	46429B291
V	VISA INC	10,679	$2.379M	0.8%	$222.77 *	$212.34	+1.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	6,768	$2.353M	0.7%	$347.67 *	$340.61	-0.4%	CL A	57636Q104
MINT	PIMCO ETF TR	22,286	$2.272M	0.7%	$101.95	$101.98	-0.0%	ENHAN SHRT MA AC	72201R833
PFF	ISHARES TR	57,917	$2.248M	0.7%	$38.81	$38.73	+0.2%	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	29,250	$2.172M	0.7%	$74.26 *	$23.39	+5.8%	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	10,118	$2.053M	0.6%	$202.91 *	$165.73	+12.8%	COM	548661107
VMBS	VANGUARD SCOTTSDALE FDS	37,654	$2.007M	0.6%	$53.30	$53.69	-0.8%	MTG-BKD SECS ETF	92206C771
ORCL	ORACLE CORP	21,854	$1.904M	0.6%	$87.12 *	$70.14	+17.2%	COM	68389X105
JPM	JPMORGAN CHASE & CO	11,155	$1.826M	0.6%	$163.69 *	$119.14	+23.0%	COM	46625H100
EFV	ISHARES TR	34,997	$1.78M	0.6%	$50.86	$50.53	+0.6%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	16,481	$1.755M	0.6%	$106.49	$105.24	+1.2%	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	6,186	$1.627M	0.5%	$263.01 *	$48.49	+8.5%	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	26,046	$1.588M	0.5%	$60.97	$60.33	+1.0%	ALLWRLD EX US	922042775
CWB	SPDR SER TR	17,746	$1.515M	0.5%	$85.37	$86.27	-1.1%	BLMBRG BRC CNVRT	78464A359
CMCSA	COMCAST CORP NEW	26,499	$1.482M	0.5%	$55.93 *	$46.62	+5.7%	CL A	20030N101
XOM	EXXON MOBIL CORP	24,690	$1.452M	0.5%	$58.81 *	$39.04	+29.0%	COM	30231G102
VTV	VANGUARD INDEX FDS	10,674	$1.445M	0.5%	$135.38	$132.20	+2.4%	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	608	$1.443M	0.5%	$2373.36	$2054.84	+13.7%	COM	09857L108
GOOG	ALPHABET INC	529	$1.41M	0.4%	$2665.41 *	$110.94	+19.2%	CAP STK CL C	02079K107
ESGU	ISHARES TR	14,310	$1.409M	0.4%	$98.46	$99.39	-0.9%	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	4,166	$1.368M	0.4%	$328.37 *	$267.69	+10.4%	COM	437076102
—	STERLING BANCORP DEL	54,584	$1.362M	0.4%	$24.95	$21.47	—	COM	85917A100
VZ	VERIZON COMMUNICATIONS INC	24,892	$1.344M	0.4%	$53.99 *	$43.10	-4.1%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	15,941	$1.306M	0.4%	$81.93	$82.50	-0.7%	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	4,259	$1.297M	0.4%	$304.53 *	$231.46	+14.3%	COM	235851102
NFLX	NETFLIX INC	2,059	$1.257M	0.4%	$610.49 *	$53.17	+14.8%	COM	64110L106
IUSB	ISHARES TR	21,685	$1.155M	0.4%	$53.26	$53.46	-0.4%	CORE TOTAL USD	46434V613
VNQ	VANGUARD INDEX FDS	11,261	$1.146M	0.4%	$101.77	$96.27	+5.7%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	21,687	$1.14M	0.4%	$52.57	$51.53	+2.0%	STRM INFPROIDX	922020805
IQV	IQVIA HLDGS INC	4,754	$1.139M	0.4%	$239.59	$209.47	+14.4%	COM	46266C105
DGRO	ISHARES TR	22,537	$1.132M	0.4%	$50.23	$48.13	+4.4%	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	12,736	$1.128M	0.4%	$88.57	$87.10	+1.6%	S&P 500 DV ARIST	74348A467
PYPL	PAYPAL HLDGS INC	4,288	$1.116M	0.4%	$260.26	$243.08	+6.8%	COM	70450Y103
NVDA	NVIDIA CORPORATION	5,299	$1.098M	0.3%	$207.21 *	$19.77	+4.6%	COM	67066G104
EBAY	EBAY INC.	15,349	$1.069M	0.3%	$69.65 *	$57.38	+12.2%	COM	278642103
MBB	ISHARES TR	9,842	$1.064M	0.3%	$108.11	$109.07	-0.9%	MBS ETF	464288588
JPST	J P MORGAN EXCHANGE-TRADED F	20,706	$1.05M	0.3%	$50.71	$50.73	-0.0%	ULTRA SHRT INC	46641Q837
VGIT	VANGUARD SCOTTSDALE FDS	15,419	$1.042M	0.3%	$67.58	$68.69	-1.7%	INTER TERM TREAS	92206C706
UNH	UNITEDHEALTH GROUP INC	2,654	$1.037M	0.3%	$390.73 *	$344.70	+5.6%	COM	91324P102
IWM	ISHARES TR	4,642	$1.016M	0.3%	$218.87	$202.24	+8.2%	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	4,252	$982K	0.3%	$230.95 *	$199.51	+11.2%	COM	532457108
HYG	ISHARES TR	10,913	$955K	0.3%	$87.51	$86.59	+1.0%	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	6,313	$946K	0.3%	$149.85	$136.57	+9.7%	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	8,216	$943K	0.3%	$114.78	$116.88	-1.8%	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	5,512	$932K	0.3%	$169.09 *	$158.11	+4.5%	COM	254687106
IEF	ISHARES TR	8,067	$929K	0.3%	$115.16	$117.68	-2.1%	BARCLAYS 7 10 YR	464287440
MRK	MERCK & CO INC	12,117	$910K	0.3%	$75.10 *	$65.54	+0.4%	COM	58933Y105
IHDG	WISDOMTREE TR	20,873	$901K	0.3%	$43.17	$41.62	+3.7%	ITL HDG QTLY DIV	97717X594
PEP	PEPSICO INC	5,930	$892K	0.3%	$150.42 *	$129.13	+2.1%	COM	713448108
GOVT	ISHARES TR	33,221	$881K	0.3%	$26.52	$26.55	-0.1%	US TREAS BD ETF	46429B267
COR	AMERISOURCEBERGEN CORP	7,360	$879K	0.3%	$119.43 *	$100.99	+12.0%	COM	03073E105
T	AT&T INC	32,148	$868K	0.3%	$27.00 *	$15.85	-1.4%	COM	00206R102
VOO	VANGUARD INDEX FDS	2,168	$855K	0.3%	$394.37	$366.20	+7.7%	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	23,295	$844K	0.3%	$36.23	$36.19	+0.1%	PORTFOLIO DEVLPD	78463X889
PHYS	SPROTT PHYSICAL GOLD TR	60,498	$835K	0.3%	$13.80	$14.24	—	UNIT	85207H104
USMV	ISHARES TR	11,365	$835K	0.3%	$73.47	$71.88	+2.3%	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	6,470	$833K	0.3%	$128.75 *	$119.45	+3.8%	COM	038222105
IJR	ISHARES TR	7,616	$832K	0.3%	$109.24	$98.57	+10.8%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	16,409	$829K	0.3%	$50.52	$48.06	+5.1%	FTSE DEV MKT ETF	921943858
—	LAM RESEARCH CORP	1,414	$805K	0.3%	$569.31	$581.09	—	COM	512807108
ITW	ILLINOIS TOOL WKS INC	3,886	$803K	0.3%	$206.64 *	$194.32	-3.8%	COM	452308109
NKE	NIKE INC	5,449	$791K	0.3%	$145.16 *	$139.26	-2.3%	CL B	654106103
QCOM	QUALCOMM INC	5,934	$765K	0.2%	$128.92 *	$127.63	-7.9%	COM	747525103
PM	PHILIP MORRIS INTL INC	7,892	$748K	0.2%	$94.78 *	$74.09	+4.3%	COM	718172109
WFC	WELLS FARGO CO NEW	16,057	$745K	0.2%	$46.40 *	$32.52	+28.4%	COM	949746101
SPSM	SPDR SER TR	17,470	$744K	0.2%	$42.59	$36.42	+17.0%	PORTFOLIO S&P600	78468R853
ADBE	ADOBE SYSTEMS INCORPORATED	1,290	$743K	0.2%	$575.97	$555.01	+3.7%	COM	00724F101
TXN	TEXAS INSTRS INC	3,845	$739K	0.2%	$192.20 *	$154.75	+9.6%	COM	882508104
HON	HONEYWELL INTL INC	3,424	$727K	0.2%	$212.32 *	$180.67	+1.3%	COM	438516106
BTAL	AGF INVTS TR	42,112	$717K	0.2%	$17.03	$18.28	-6.8%	AGFIQ US MK ANTI	00110G408
CSX	CSX CORP	23,933	$712K	0.2%	$29.75 *	$29.84	-6.0%	COM	126408103
LMT	LOCKHEED MARTIN CORP	2,005	$692K	0.2%	$345.14 *	$310.96	-1.2%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	13,748	$688K	0.2%	$50.04	$49.65	+0.7%	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	9,394	$686K	0.2%	$73.03 *	$62.91	-4.4%	COM	25746U109
ZTS	ZOETIS INC	3,522	$684K	0.2%	$194.21 *	$175.52	+6.2%	CL A	98978V103
MO	ALTRIA GROUP INC	14,892	$678K	0.2%	$45.53 *	$32.43	+0.2%	COM	02209S103
EMB	ISHARES TR	6,102	$672K	0.2%	$110.13	$112.61	-2.3%	JPMORGAN USD EMG	464288281
PTLC	PACER FDS TR	17,764	$670K	0.2%	$37.72	$37.68	+0.1%	TRENDP US LAR CP	69374H105
SPGI	S&P GLOBAL INC	1,574	$669K	0.2%	$425.03 *	$369.57	+11.0%	COM	78409V104
KLAC	KLA CORP	1,985	$664K	0.2%	$334.51 *	$304.82	+4.9%	COM NEW	482480100
HSY	HERSHEY CO	3,783	$640K	0.2%	$169.18 *	$147.65	+3.3%	COM	427866108
PFE	PFIZER INC	14,777	$636K	0.2%	$43.04 *	$32.02	+8.4%	COM	717081103
PAYX	PAYCHEX INC	5,623	$632K	0.2%	$112.40 *	$90.68	+9.8%	COM	704326107
VGT	VANGUARD WORLD FDS	1,570	$630K	0.2%	$401.27 *	$46.63	+7.6%	INF TECH ETF	92204A702
AMGN	AMGEN INC	2,946	$626K	0.2%	$212.49 *	$199.72	-7.0%	COM	031162100
INTC	INTEL CORP	11,709	$624K	0.2%	$53.29 *	$51.74	-5.1%	COM	458140100
SCHW	SCHWAB CHARLES CORP	8,487	$618K	0.2%	$72.82 *	$55.25	+24.5%	COM	808513105
SCHO	SCHWAB STRATEGIC TR	12,005	$615K	0.2%	$51.23 *	$25.67	-0.3%	SHT TM US TRES	808524862
ADI	ANALOG DEVICES INC	3,658	$613K	0.2%	$167.58 *	$140.03	+11.0%	COM	032654105
ELV	ANTHEM INC	1,626	$606K	0.2%	$372.69 *	$321.88	+9.2%	COM	036752103
NVS	NOVARTIS AG	7,333	$600K	0.2%	$81.82	$88.70	-7.8%	SPONSORED ADR	66987V109
VOE	VANGUARD INDEX FDS	4,277	$597K	0.2%	$139.58	$135.41	+3.1%	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	5,842	$593K	0.2%	$101.51 *	$74.97	+13.8%	COM	166764100
MGK	VANGUARD WORLD FD	2,520	$592K	0.2%	$234.92 *	$43.54	+7.8%	MEGA GRWTH IND	921910816
CTAS	CINTAS CORP	1,551	$590K	0.2%	$380.40 *	$88.32	+3.6%	COM	172908105
XLK	SELECT SECTOR SPDR TR	3,946	$589K	0.2%	$149.27 *	$73.73	+1.3%	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,228	$584K	0.2%	$111.71	$106.13	+5.2%	SPONSORED ADS	874039100
MUB	ISHARES TR	5,018	$583K	0.2%	$116.18	$116.99	-0.7%	NATIONAL MUN ETF	464288414
MMM	3M CO	3,286	$576K	0.2%	$175.29 *	$132.11	-5.5%	COM	88579Y101
IWB	ISHARES TR	2,357	$570K	0.2%	$241.83	$242.35	-0.3%	RUS 1000 ETF	464287622
EL	LAUDER ESTEE COS INC	1,887	$566K	0.2%	$299.95 *	$282.38	-0.6%	CL A	518439104
PG	PROCTER AND GAMBLE CO	4,004	$560K	0.2%	$139.86 *	$125.19	+0.4%	COM	742718109
KMX	CARMAX INC	4,290	$549K	0.2%	$127.97	$127.63	+0.3%	COM	143130102
MNA	INDEXIQ ETF TR	16,545	$544K	0.2%	$32.88	$33.29	-1.2%	IQ MRGR ARB ETF	45409B800
JNJ	JOHNSON & JOHNSON	3,328	$538K	0.2%	$161.66 *	$145.84	-2.1%	COM	478160104
DBEF	DBX ETF TR	14,231	$537K	0.2%	$37.73	$35.44	+6.6%	XTRACK MSCI EAFE	233051200
IYC	ISHARES TR	6,918	$535K	0.2%	$77.33	$72.60	+6.5%	US CONSUM DISCRE	464287580
RBLX	ROBLOX CORP	7,012	$530K	0.2%	$75.58	$81.37	-7.2%	CL A	771049103
XBI	SPDR SER TR	4,207	$529K	0.2%	$125.74	$129.86	-3.2%	S&P BIOTECH	78464A870
FLOT	ISHARES TR	10,348	$526K	0.2%	$50.83	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
EMLC	VANECK ETF TRUST	17,497	$524K	0.2%	$29.95	$31.41	-4.6%	JP MRGAN EM LOC	92189H300
CAT	CATERPILLAR INC	2,698	$518K	0.2%	$191.99 *	$174.55	+1.5%	COM	149123101
GLTR	ABERDEEN STD PRECIOUS METALS	5,790	$501K	0.2%	$86.53	$97.06	-10.9%	PHYSCL PM BASKET	003263100
TSLA	TESLA INC	644	$499K	0.2%	$774.84 *	$204.37	+26.5%	COM	88160R101
VONV	VANGUARD SCOTTSDALE FDS	7,254	$498K	0.2%	$68.65	$68.54	+0.2%	VNG RUS1000VAL	92206C714
SCHP	SCHWAB STRATEGIC TR	7,908	$495K	0.2%	$62.59 *	$31.13	+0.5%	US TIPS ETF	808524870
FALN	ISHARES TR	16,344	$492K	0.2%	$30.10	$30.13	-0.1%	FALN ANGLS USD	46435G474
DGRE	WISDOMTREE TR	17,319	$485K	0.2%	$28.00	$27.33	+2.6%	EM MKTS QTLY DIV	97717W323
SYK	STRYKER CORPORATION	1,832	$483K	0.2%	$263.65 *	$242.48	+4.1%	COM	863667101
TIP	ISHARES TR	3,774	$482K	0.2%	$127.72	$128.94	-1.0%	TIPS BD ETF	464287176
RCL	ROYAL CARIBBEAN GROUP	5,416	$482K	0.2%	$89.00	$74.00	+18.1%	COM	V7780T103
USHY	ISHARES TR	11,467	$476K	0.2%	$41.51	$41.00	+1.2%	BROAD USD HIGH	46435U853
KO	COCA COLA CO	9,012	$473K	0.1%	$52.49 *	$48.14	-4.0%	COM	191216100
IEMG	ISHARES INC	7,448	$460K	0.1%	$61.76	$60.91	+1.4%	CORE MSCI EMKT	46434G103
—	KANSAS CITY SOUTHERN	1,681	$455K	0.1%	$270.67	$267.25	—	COM NEW	485170302
—	DRAFTKINGS INC	9,364	$451K	0.1%	$48.16	$47.40	—	COM CL A	26142R104
—	LINDE PLC	1,520	$446K	0.1%	$293.42	$278.59	—	SHS	G5494J103
CSCO	CISCO SYS INC	8,197	$446K	0.1%	$54.41 *	$47.57	+0.4%	COM	17275R102
FTNT	FORTINET INC	1,514	$442K	0.1%	$291.94 *	$57.90	+0.9%	COM	34959E109
HYD	VANECK ETF TRUST	7,041	$440K	0.1%	$62.49	$63.45	-1.5%	HIGH YLD MUNIETF	92189H409
PTNQ	PACER FDS TR	7,703	$429K	0.1%	$55.69	$55.26	+0.7%	TRENDP 100 ETF	69374H303
GD	GENERAL DYNAMICS CORP	2,174	$426K	0.1%	$195.95 *	$178.57	+0.1%	COM	369550108
AXP	AMERICAN EXPRESS CO	2,536	$425K	0.1%	$167.59 *	$153.15	+3.5%	COM	025816109
VUG	VANGUARD INDEX FDS	1,460	$424K	0.1%	$290.41 *	$44.68	+8.2%	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	2,842	$424K	0.1%	$149.19 *	$122.35	+14.3%	COM	94106L109
PSLV	SPROTT PHYSICAL SILVER TR	54,316	$417K	0.1%	$7.68	$8.48	—	TR UNIT	85207K107
AEP	AMERICAN ELEC PWR CO INC	5,114	$415K	0.1%	$81.15 *	$73.17	-5.2%	COM	025537101
IGSB	ISHARES TR	7,504	$410K	0.1%	$54.64	$54.78	-0.3%	ISHS 1-5YR INVS	464288646
CLX	CLOROX CO DEL	2,455	$407K	0.1%	$165.78 *	$156.64	-8.1%	COM	189054109
ABT	ABBOTT LABS	3,428	$405K	0.1%	$118.14 *	$105.69	+3.3%	COM	002824100
TGT	TARGET CORP	1,772	$405K	0.1%	$228.56 *	$219.90	-8.5%	COM	87612E106
IEFA	ISHARES TR	5,393	$400K	0.1%	$74.17	$75.78	-2.0%	CORE MSCI EAFE	46432F842
PPL	PPL CORP	14,242	$397K	0.1%	$27.88 *	$24.59	-2.4%	COM	69351T106
BX	BLACKSTONE INC	3,399	$395K	0.1%	$116.21 *	$100.33	+0.4%	COM	09260D107
SRLN	SSGA ACTIVE ETF TR	8,567	$394K	0.1%	$45.99	$45.89	+0.3%	BLACKSTONE SENR	78467V608
UBER	UBER TECHNOLOGIES INC	8,736	$391K	0.1%	$44.76	$44.30	+1.1%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	3,073	$391K	0.1%	$127.24	$132.17	-3.7%	SBI HEALTHCARE	81369Y209
SCZ	ISHARES TR	5,229	$389K	0.1%	$74.39	$76.11	-2.2%	EAFE SML CP ETF	464288273
IWP	ISHARES TR	3,445	$386K	0.1%	$112.05	$115.03	-2.6%	RUS MD CP GR ETF	464287481
SNY	SANOFI	7,966	$384K	0.1%	$48.20	$51.49	-6.4%	SPONSORED ADR	80105N105
FIVE	FIVE BELOW INC	2,154	$381K	0.1%	$176.88	$193.77	-8.8%	COM	33829M101
XLE	SELECT SECTOR SPDR TR	7,275	$379K	0.1%	$52.10 *	$25.65	+1.5%	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	2,078	$378K	0.1%	$181.91 *	$148.82	+1.2%	CL B	911312106
BK	BANK NEW YORK MELLON CORP	7,202	$373K	0.1%	$51.79 *	$45.87	-0.1%	COM	064058100
VLUE	ISHARES TR	3,654	$368K	0.1%	$100.71	$103.88	-3.1%	MSCI USA VALUE	46432F388
BDX	BECTON DICKINSON & CO	1,489	$366K	0.1%	$245.80 *	$228.04	-2.0%	COM	075887109
TROW	PRICE T ROWE GROUP INC	1,833	$361K	0.1%	$196.94 *	$173.96	-6.2%	COM	74144T108
WMT	WALMART INC	2,578	$359K	0.1%	$139.26 *	$45.47	-3.4%	COM	931142103
MTB	M & T BK CORP	2,376	$355K	0.1%	$149.41 *	$120.25	+8.3%	COM	55261F104
—	CEL-SCI CORP	32,340	$355K	0.1%	$10.98	$11.85	—	COM PAR NEW	150837607
VOT	VANGUARD INDEX FDS	1,494	$353K	0.1%	$236.28	$242.11	-2.4%	MCAP GR IDXVIP	922908538
SPLV	INVESCO EXCH TRADED FD TR II	5,772	$351K	0.1%	$60.81	$63.05	-3.5%	S&P500 LOW VOL	46138E354
MGM	MGM RESORTS INTERNATIONAL	8,009	$346K	0.1%	$43.20	$40.73	+5.9%	COM	552953101
OMC	OMNICOM GROUP INC	4,762	$345K	0.1%	$72.45 *	$63.56	-1.7%	COM	681919106
PANW	PALO ALTO NETWORKS INC	718	$344K	0.1%	$479.11 *	$70.26	+13.6%	COM	697435105
ITOT	ISHARES TR	3,495	$344K	0.1%	$98.43	$101.12	-2.7%	CORE S&P TTL STK	464287150
INTU	INTUIT	637	$344K	0.1%	$540.03 *	$524.46	+0.1%	COM	461202103
BKLN	INVESCO EXCH TRADED FD TR II	15,344	$339K	0.1%	$22.09	$22.11	+0.0%	SR LN ETF	46138G508
UNP	UNION PAC CORP	1,724	$338K	0.1%	$196.06 *	$195.24	-8.9%	COM	907818108
CRM	SALESFORCE COM INC	1,242	$337K	0.1%	$271.34	$250.91	+6.8%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	8,831	$331K	0.1%	$37.48	$37.41	+0.3%	FINANCIAL	81369Y605
NOW	SERVICENOW INC	522	$325K	0.1%	$622.61 *	$121.10	+2.8%	COM	81762P102
RHI	ROBERT HALF INTL INC	3,239	$325K	0.1%	$100.34	$97.89	+2.5%	COM	770323103
COST	COSTCO WHSL CORP NEW	722	$324K	0.1%	$448.75 *	$418.22	+2.3%	COM	22160K105
DVY	ISHARES TR	2,793	$320K	0.1%	$114.57	$116.89	-1.9%	SELECT DIVID ETF	464287168
KBWB	INVESCO EXCH TRADED FD TR II	4,775	$320K	0.1%	$67.02	$65.55	+2.4%	KBW BK ETF	46138E628
MRNA	MODERNA INC	820	$316K	0.1%	$385.37	$368.80	+4.4%	COM	60770K107
ABBV	ABBVIE INC	2,909	$314K	0.1%	$107.94 *	$97.22	-5.5%	COM	00287Y109
FSTA	FIDELITY COVINGTON TRUST	7,471	$313K	0.1%	$41.90	$43.20	-3.1%	CONSMR STAPLES	316092303
IHAK	ISHARES TR	7,210	$313K	0.1%	$43.41	$44.30	-1.9%	CYBERSECURITY	46435U135
IBB	ISHARES TR	1,928	$312K	0.1%	$161.83	$168.29	-3.9%	ISHARES BIOTECH	464287556
F	FORD MTR CO DEL	21,942	$311K	0.1%	$14.17 *	$8.48	+26.6%	COM	345370860
SBUX	STARBUCKS CORP	2,823	$311K	0.1%	$110.17 *	$105.71	-5.6%	COM	855244109
PDBC	INVESCO ACTIVLY MANGD ETC FD	14,626	$308K	0.1%	$21.06	$20.05	+5.0%	OPTIMUM YIELD	46090F100
ROK	ROCKWELL AUTOMATION INC	1,041	$306K	0.1%	$293.95 *	$284.68	-4.1%	COM	773903109
DXCM	DEXCOM INC	555	$304K	0.1%	$547.75 *	$126.11	+8.4%	COM	252131107
IYR	ISHARES TR	2,959	$303K	0.1%	$102.40	$106.41	-3.8%	U.S. REAL ES ETF	464287739
PAYC	PAYCOM SOFTWARE INC	612	$303K	0.1%	$495.10	$436.77	+11.2%	COM	70432V102
SHW	SHERWIN WILLIAMS CO	1,077	$301K	0.1%	$279.48 *	$281.41	-4.3%	COM	824348106
EXC	EXELON CORP	6,207	$300K	0.1%	$48.33 *	$29.30	+1.3%	COM	30161N101
LYFT	LYFT INC	5,528	$296K	0.1%	$53.55	$53.02	+1.1%	CL A COM	55087P104
VB	VANGUARD INDEX FDS	1,345	$294K	0.1%	$218.59	$222.31	-1.6%	SMALL CP ETF	922908751
COMT	ISHARES U S ETF TR	8,166	$293K	0.1%	$35.88	$34.28	+4.5%	GSCI CMDTY STGY	46431W853
XLY	SELECT SECTOR SPDR TR	1,626	$292K	0.1%	$179.58 *	$90.84	-1.2%	SBI CONS DISCR	81369Y407
CMBS	ISHARES TR	5,406	$292K	0.1%	$54.01	$54.52	-0.9%	CMBS ETF	46429B366
XT	ISHARES TR	4,617	$290K	0.1%	$62.81	$64.44	-2.6%	EXPONENTIAL TECH	46434V381
—	PGIM HIGH YIELD BOND FUND IN	17,786	$289K	0.1%	$16.25	$16.25	—	COM	69346H100
GLD	SPDR GOLD TR	1,754	$288K	0.1%	$164.20	$167.40	-1.9%	GOLD SHS	78463V107
LQDH	ISHARES U S ETF TR	3,006	$288K	0.1%	$95.81	$95.85	-0.0%	INT RT HDG C B	46431W705
ADP	AUTOMATIC DATA PROCESSING IN	1,433	$286K	0.1%	$199.58 *	$187.71	-2.6%	COM	053015103
LQD	ISHARES TR	2,132	$284K	0.1%	$133.21	$135.15	-1.6%	IBOXX INV CP ETF	464287242
HDV	ISHARES TR	3,014	$284K	0.1%	$94.23 *	$19.35	-2.6%	CORE HIGH DV ETF	46429B663
ESGE	ISHARES INC	6,828	$283K	0.1%	$41.45	$43.79	-5.4%	ESG AWR MSCI EM	46434G863
—	SPIRIT RLTY CAP INC NEW	6,155	$283K	0.1%	$45.98	$45.98	—	COM NEW	84860W300
ARTY	ISHARES TR	6,612	$280K	0.1%	$42.35	$43.78	-3.3%	ROBOTICS ARTIF	46435U556
ICE	INTERCONTINENTAL EXCHANGE IN	2,434	$279K	0.1%	$114.63 *	$112.02	-3.0%	COM	45866F104
IXN	ISHARES TR	4,908	$278K	0.1%	$56.64	$58.53	-3.2%	GLOBAL TECH ETF	464287291
VCIT	VANGUARD SCOTTSDALE FDS	2,944	$278K	0.1%	$94.43	$95.47	-1.1%	INT-TERM CORP	92206C870
FIS	FIDELITY NATL INFORMATION SV	2,275	$277K	0.1%	$121.76 *	$120.76	-9.1%	COM	31620M106
IVOO	VANGUARD ADMIRAL FDS INC	1,550	$276K	0.1%	$178.06 *	$91.06	-2.2%	MIDCP 400 IDX	921932885
—	NUVEEN PENNSYLVANIA QLT MUN	18,564	$275K	0.1%	$14.81	$14.81	—	COM	670972108
GDX	VANECK ETF TRUST	9,182	$271K	0.1%	$29.51	$32.58	-9.6%	GOLD MINERS ETF	92189F106
DG	DOLLAR GEN CORP NEW	1,279	$271K	0.1%	$211.88 *	$210.44	-6.0%	COM	256677105
SPYD	SPDR SER TR	6,819	$267K	0.1%	$39.16	$39.79	-1.7%	PRTFLO S&P500 HI	78468R788
PTMC	PACER FDS TR	7,452	$262K	0.1%	$35.16	$35.47	-1.0%	TRENDP US MID CP	69374H204
DUK	DUKE ENERGY CORP NEW	2,686	$262K	0.1%	$97.54 *	$87.25	-5.3%	COM NEW	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	3,038	$261K	0.1%	$85.91 *	$77.40	+0.8%	COM	75513E101
FVRR	FIVERR INTL LTD	1,430	$261K	0.1%	$182.52	$201.42	-9.3%	ORD SHS	M4R82T106
—	SOUTH JERSEY INDS INC	12,000	$255K	0.1%	$21.25	$21.25	—	COM	838518108
ALL	ALLSTATE CORP	1,997	$254K	0.1%	$127.19 *	$118.67	-3.3%	COM	020002101
TRV	TRAVELERS COMPANIES INC	1,658	$252K	0.1%	$151.99 *	$141.77	-1.4%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	5,722	$248K	0.1%	$43.34	$44.24	-1.9%	COM	101137107
CTRA	CABOT OIL & GAS CORP	11,347	$247K	0.1%	$21.77 *	$13.45	+27.2%	COM	127097103
CVS	CVS HEALTH CORP	2,882	$245K	0.1%	$85.01 *	$72.53	+1.4%	COM	126650100
MTUM	ISHARES TR	1,397	$245K	0.1%	$175.38	$177.71	-1.2%	MSCI USA MMENTM	46432F396
PGR	PROGRESSIVE CORP	2,696	$244K	0.1%	$90.50 *	$85.34	-5.2%	COM	743315103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	467	$241K	0.1%	$516.06	$557.27	-7.5%	CL A	989207105
MGV	VANGUARD WORLD FD	2,452	$240K	0.1%	$97.88	$100.96	-3.1%	MEGA CAP VAL ETF	921910840
NEM	NEWMONT CORP	4,322	$235K	0.1%	$54.37 *	$51.35	-7.3%	COM	651639106
ARKW	ARK ETF TR	1,678	$233K	0.1%	$138.86	$147.76	-6.0%	NEXT GNRTN INTER	00214Q401
CCL	CARNIVAL CORP	9,264	$232K	0.1%	$25.04	$23.26	+7.5%	UNIT 99/99/9999	143658300
EPAM	EPAM SYS INC	407	$232K	0.1%	$570.02	$588.43	-3.1%	COM	29414B104
DTD	WISDOMTREE TR	1,966	$231K	0.1%	$117.50 *	$60.48	-2.9%	US TOTAL DIVIDND	97717W109
—	BLACKROCK INC	274	$230K	0.1%	$839.42	$839.42	—	COM	09247X101
SEDG	SOLAREDGE TECHNOLOGIES INC	861	$228K	0.1%	$264.81	$272.21	-2.6%	COM	83417M104
TTD	THE TRADE DESK INC	3,218	$226K	0.1%	$70.23	$77.31	-9.1%	COM CL A	88339J105
IUSG	ISHARES TR	2,210	$226K	0.1%	$102.26	$105.63	-3.0%	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	950	$225K	0.1%	$236.84 *	$60.43	-2.0%	MID CAP ETF	922908629
SPYG	SPDR SER TR	3,493	$224K	0.1%	$64.13	$66.03	-3.1%	PRTFLO S&P500 GW	78464A409
CE	CELANESE CORP DEL	1,472	$222K	0.1%	$150.82 *	$143.01	-2.1%	COM	150870103
MELI	MERCADOLIBRE INC	132	$222K	0.1%	$1681.82	$1732.10	-3.0%	COM	58733R102
PAVE	GLOBAL X FDS	8,733	$222K	0.1%	$25.42	$26.36	-3.6%	US INFR DEV ETF	37954Y673
EW	EDWARDS LIFESCIENCES CORP	1,928	$218K	0.1%	$113.07	$114.14	-0.8%	COM	28176E108
TMUS	T-MOBILE US INC	1,686	$215K	0.1%	$127.52 *	$134.56	-8.3%	COM	872590104
IXG	ISHARES TR	2,742	$215K	0.1%	$78.41	$78.34	+0.1%	GLOBAL FINLS ETF	464287333
ISRG	INTUITIVE SURGICAL INC	216	$215K	0.1%	$995.37 *	$335.80	-1.3%	COM NEW	46120E602
PPG	PPG INDS INC	1,504	$215K	0.1%	$142.95 *	$146.71	-10.7%	COM	693506107
IXUS	ISHARES TR	3,013	$214K	0.1%	$71.03	$72.88	-2.6%	CORE MSCI TOTAL	46432F834
SPHD	INVESCO EXCH TRADED FD TR II	5,000	$212K	0.1%	$42.40	$43.76	-3.3%	S&P500 HDL VOL	46138E362
BAC	BK OF AMERICA CORP	4,924	$209K	0.1%	$42.45 *	$36.09	+5.8%	COM	060505104
DOCU	DOCUSIGN INC	812	$209K	0.1%	$257.39	$288.12	-10.7%	COM	256163106
—	HORIZON THERAPEUTICS PUB L	1,892	$207K	0.1%	$109.41	$109.41	—	SHS	G46188101
BF/B	BROWN FORMAN CORP	3,055	$205K	0.1%	$67.10 *	$64.61	-5.2%	CL B	115637209
GUNR	FLEXSHARES TR	5,561	$204K	0.1%	$36.68	$37.26	-1.8%	MORNSTAR UPSTR	33939L407
NEE	NEXTERA ENERGY INC	2,601	$204K	0.1%	$78.43 *	$71.85	-2.4%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	1,969	$203K	0.1%	$103.10	$102.22	+0.7%	COM	007903107
LULU	LULULEMON ATHLETICA INC	497	$201K	0.1%	$404.43	$400.54	+1.0%	COM	550021109
—	ANNALY CAPITAL MANAGEMENT IN	15,477	$130K	0.0%	$8.40	$8.40	—	COM	035710409
—	NUVEEN FLOATING RATE INCOME	10,703	$108K	0.0%	$10.09	$10.09	—	COM	67072T108
—	TEMPLETON GLOBAL INCOME FD	14,000	$75,000	0.0%	$5.36	$5.36	—	COM	880198106
—	SABA CAPITAL INCOME & OPRNT	11,519	$52,000	0.0%	$4.51	$4.51	—	SHARES	78518H103
LYG	LLOYDS BANKING GROUP PLC	16,630	$41,000	0.0%	$2.47	$2.45	+0.0%	SPONSORED ADR	539439109
NGD	NEW GOLD INC CDA	11,780	$12,000	0.0%	$1.02 *	$1.38	0.0%	COM	644535106
—	MARRONE BIO INNOVATIONS INC	10,460	$9,000	0.0%	$0.86	$0.86	—	COM	57165B106