Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	88,731	$42.14M	11.8%	$474.96	$427.93	+11.0%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	82,714	$32.91M	9.2%	$397.85	$351.55	+13.2%	UNIT SER 1	46090E103
IVV	ISHARES TR	54,209	$25.86M	7.2%	$476.99	$409.02	+16.6%	CORE S&P500 ETF	464287200
TYL	TYLER TECHNOLOGIES INC	21,798	$11.73M	3.3%	$537.94	$445.06	+20.9%	COM	902252105
AAPL	APPLE INC	40,880	$7.259M	2.0%	$177.57 *	$131.41	+32.4%	COM	037833100
TLT	ISHARES TR	39,651	$5.876M	1.6%	$148.19	$148.02	+0.1%	20 YR TR BD ETF	464287432
SPSB	SPDR SER TR	188,550	$5.839M	1.6%	$30.97	$31.29	-1.0%	PORTFOLIO SHORT	78464A474
FLRN	SPDR SER TR	161,886	$4.952M	1.4%	$30.59	$30.64	-0.2%	BLOOMBERG INVT	78468R200
AMZN	AMAZON COM INC	1,479	$4.931M	1.4%	$3334.01 *	$171.15	-2.6%	COM	023135106
BND	VANGUARD BD INDEX FDS	56,180	$4.761M	1.3%	$84.75	$87.03	-2.6%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	13,594	$4.572M	1.3%	$336.32 *	$244.76	+33.0%	COM	594918104
VTI	VANGUARD INDEX FDS	16,996	$4.104M	1.1%	$241.47	$218.86	+10.3%	TOTAL STK MKT	922908769
SHY	ISHARES TR	44,103	$3.773M	1.1%	$85.55	$85.78	-0.3%	1 3 YR TREAS BD	464287457
DGRW	WISDOMTREE TR	54,708	$3.603M	1.0%	$65.86	$58.73	+12.1%	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	19,775	$3.396M	0.9%	$171.73	$148.93	+15.3%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,108	$3.21M	0.9%	$2897.11 *	$107.78	+33.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,467	$3.184M	0.9%	$336.33	$315.35	+5.9%	CL A	30303M102
PFF	ISHARES TR	70,957	$2.798M	0.8%	$39.43	$38.75	+1.7%	PFD AND INCM SEC	464288687
MINT	PIMCO ETF TR	26,663	$2.708M	0.8%	$101.56	$101.94	-0.4%	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,622	$2.578M	0.7%	$299.00	$251.16	+19.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	6,919	$2.486M	0.7%	$359.30 *	$340.55	+3.1%	CL A	57636Q104
QLTA	ISHARES TR	43,098	$2.416M	0.7%	$56.06	$57.27	-2.1%	A RATE CP BD ETF	46429B291
SCHD	SCHWAB STRATEGIC TR	29,850	$2.413M	0.7%	$80.84 *	$23.44	+14.9%	US DIVIDEND EQ	808524797
V	VISA INC	11,082	$2.402M	0.7%	$216.75 *	$212.18	-0.9%	COM CL A	92826C839
IJH	ISHARES TR	7,065	$2M	0.6%	$283.09 *	$49.38	+14.7%	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	17,641	$1.946M	0.5%	$110.31	$105.52	+4.5%	EAFE GRWTH ETF	464288885
ORCL	ORACLE CORP	21,933	$1.913M	0.5%	$87.22 *	$70.14	+17.8%	COM	68389X105
VMBS	VANGUARD SCOTTSDALE FDS	35,658	$1.884M	0.5%	$52.84	$53.69	-1.6%	MTG-BKD SECS ETF	92206C771
EFV	ISHARES TR	37,152	$1.872M	0.5%	$50.39	$50.56	-0.3%	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	30,301	$1.857M	0.5%	$61.29	$60.55	+1.2%	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	11,605	$1.838M	0.5%	$158.38 *	$120.25	+18.6%	COM	46625H100
VTV	VANGUARD INDEX FDS	12,104	$1.781M	0.5%	$147.14	$133.45	+10.2%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	28,758	$1.76M	0.5%	$61.20 *	$41.15	+29.0%	COM	30231G102
ESGU	ISHARES TR	16,015	$1.728M	0.5%	$107.90	$99.98	+7.9%	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	4,127	$1.713M	0.5%	$415.07 *	$267.69	+40.1%	COM	437076102
ENB	ENBRIDGE INC	43,068	$1.683M	0.5%	$39.08 *	$30.66	-1.8%	COM	29250N105
NVDA	NVIDIA CORPORATION	5,375	$1.581M	0.4%	$294.14 *	$19.88	+47.7%	COM	67066G104
LOW	LOWES COS INC	5,892	$1.523M	0.4%	$258.49 *	$165.73	+44.3%	COM	548661107
XLK	SELECT SECTOR SPDR TR	8,724	$1.517M	0.4%	$173.89 *	$78.45	+10.8%	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	12,758	$1.48M	0.4%	$116.01	$97.79	+18.6%	REAL ESTATE ETF	922908553
BKNG	BOOKING HOLDINGS INC	608	$1.459M	0.4%	$2399.67	$2054.84	+14.9%	COM	09857L108
GOOG	ALPHABET INC	504	$1.458M	0.4%	$2892.86 *	$110.94	+29.4%	CAP STK CL C	02079K107
—	STERLING BANCORP DEL	54,584	$1.408M	0.4%	$25.80	$21.47	—	COM	85917A100
DHR	DANAHER CORPORATION	4,064	$1.337M	0.4%	$328.99 *	$231.46	+23.7%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	2,627	$1.319M	0.4%	$502.09 *	$344.70	+36.2%	COM	91324P102
IQV	IQVIA HLDGS INC	4,608	$1.3M	0.4%	$282.12	$209.47	+34.7%	COM	46266C105
NOBL	PROSHARES TR	13,112	$1.287M	0.4%	$98.15	$87.31	+12.4%	S&P 500 DV ARIST	74348A467
DGRO	ISHARES TR	22,862	$1.271M	0.4%	$55.59	$48.20	+15.3%	CORE DIV GRWTH	46434V621
LLY	LILLY ELI & CO	4,596	$1.269M	0.4%	$276.11 *	$202.83	+31.2%	COM	532457108
NFLX	NETFLIX INC	2,095	$1.262M	0.4%	$602.39 *	$53.36	+12.9%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	15,377	$1.243M	0.3%	$80.84	$82.50	-2.0%	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	24,681	$1.242M	0.3%	$50.32 *	$46.62	-4.4%	CL A	20030N101
VGIT	VANGUARD SCOTTSDALE FDS	18,410	$1.224M	0.3%	$66.49	$68.42	-2.8%	INTER TERM TREAS	92206C706
IUSB	ISHARES TR	23,090	$1.222M	0.3%	$52.92	$53.43	-0.9%	CORE TOTAL USD	46434V613
MBB	ISHARES TR	11,344	$1.219M	0.3%	$107.46	$108.89	-1.3%	MBS ETF	464288588
AGG	ISHARES TR	10,622	$1.212M	0.3%	$114.10	$116.32	-1.9%	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	22,914	$1.191M	0.3%	$51.98 *	$43.10	-6.6%	COM	92343V104
VTIP	VANGUARD MALVERN FDS	22,490	$1.156M	0.3%	$51.40	$51.55	-0.3%	STRM INFPROIDX	922020805
AMAT	APPLIED MATLS INC	7,040	$1.108M	0.3%	$157.39 *	$121.08	+25.3%	COM	038222105
—	LAM RESEARCH CORP	1,540	$1.107M	0.3%	$718.83	$592.36	—	COM	512807108
JPST	J P MORGAN EXCHANGE-TRADED F	21,654	$1.093M	0.3%	$50.48	$50.72	-0.5%	ULTRA SHRT INC	46641Q837
USMV	ISHARES TR	13,342	$1.079M	0.3%	$80.87	$72.70	+11.3%	MSCI USA MIN VOL	46429B697
ITW	ILLINOIS TOOL WKS INC	4,369	$1.078M	0.3%	$246.74 *	$196.09	+14.5%	COM	452308109
IWY	ISHARES TR	6,131	$1.063M	0.3%	$173.38	$166.59	+4.1%	RUS TP200 GR ETF	464289438
SPSM	SPDR SER TR	23,589	$1.054M	0.3%	$44.68	$38.50	+16.1%	PORTFOLIO S&P600	78468R853
QCOM	QUALCOMM INC	5,737	$1.049M	0.3%	$182.85 *	$127.63	+31.0%	COM	747525103
EBAY	EBAY INC.	15,569	$1.035M	0.3%	$66.48 *	$57.51	+7.1%	COM	278642103
CWB	SPDR SER TR	12,404	$1.029M	0.3%	$82.96	$86.27	-3.8%	BLOOMBERG CONV	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	6,317	$1.028M	0.3%	$162.74	$136.57	+19.2%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	2,342	$1.022M	0.3%	$436.38	$370.35	+17.9%	S&P 500 ETF SHS	922908363
T	AT&T INC	41,531	$1.022M	0.3%	$24.61 *	$15.59	-6.3%	COM	00206R102
MRK	MERCK & CO INC	13,226	$1.014M	0.3%	$76.67 *	$65.91	+2.8%	COM	58933Y105
PEP	PEPSICO INC	5,759	$1M	0.3%	$173.64 *	$129.13	+18.7%	COM	713448108
NKE	NIKE INC	5,928	$988K	0.3%	$166.67 *	$140.50	+11.3%	CL B	654106103
COR	AMERISOURCEBERGEN CORP	7,360	$978K	0.3%	$132.88 *	$100.99	+26.4%	COM	03073E105
IHDG	WISDOMTREE TR	20,908	$957K	0.3%	$45.77	$41.62	+9.9%	ITL HDG QTLY DIV	97717X594
PTLC	PACER FDS TR	22,618	$940K	0.3%	$41.56	$38.26	+8.6%	TRENDP US LAR CP	69374H105
ZTS	ZOETIS INC	3,829	$935K	0.3%	$244.19 *	$178.32	+31.6%	CL A	98978V103
KLAC	KLA CORP	2,166	$932K	0.3%	$430.29 *	$310.23	+32.9%	COM NEW	482480100
TSLA	TESLA INC	878	$928K	0.3%	$1056.95 *	$239.29	+47.2%	COM	88160R101
IJR	ISHARES TR	7,979	$914K	0.3%	$114.55	$99.27	+15.4%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	5,882	$911K	0.3%	$154.88 *	$158.09	-4.3%	COM	254687106
CSX	CSX CORP	23,935	$900K	0.3%	$37.60 *	$29.84	+19.2%	COM	126408103
VEA	VANGUARD TAX-MANAGED INTL FD	17,553	$896K	0.3%	$51.05	$48.28	+5.8%	FTSE DEV MKT ETF	921943858
GOVT	ISHARES TR	33,410	$891K	0.2%	$26.67	$26.55	+0.5%	US TREAS BD ETF	46429B267
IWM	ISHARES TR	3,970	$883K	0.2%	$222.42	$202.24	+10.0%	RUSSELL 2000 ETF	464287655
SPDW	SPDR INDEX SHS FDS	23,249	$848K	0.2%	$36.47	$36.19	+0.8%	PORTFOLIO DEVLPD	78463X889
PHYS	SPROTT PHYSICAL GOLD TR	59,078	$848K	0.2%	$14.35	$14.24	—	UNIT	85207H104
SPGI	S&P GLOBAL INC	1,788	$844K	0.2%	$472.04 *	$378.22	+20.6%	COM	78409V104
HSY	HERSHEY CO	4,356	$843K	0.2%	$193.53 *	$149.75	+17.0%	COM	427866108
PAYX	PAYCHEX INC	6,152	$840K	0.2%	$136.54 *	$92.33	+31.6%	COM	704326107
PFE	PFIZER INC	13,970	$825K	0.2%	$59.06 *	$32.02	+50.1%	COM	717081103
FIS	FIDELITY NATL INFORMATION SV	7,562	$825K	0.2%	$109.10 *	$107.69	-8.2%	COM	31620M106
TXN	TEXAS INSTRS INC	4,343	$819K	0.2%	$188.58 *	$156.52	+6.9%	COM	882508104
MO	ALTRIA GROUP INC	17,265	$818K	0.2%	$47.38 *	$32.48	+6.2%	COM	02209S103
BALL	BALL CORP	8,495	$818K	0.2%	$96.29 *	$87.41	+4.3%	COM	058498106
HON	HONEYWELL INTL INC	3,846	$802K	0.2%	$208.53 *	$181.15	-0.4%	COM	438516106
—	WORLD GOLD TR	43,712	$795K	0.2%	$18.19	$18.19	—	SPDR GLD MINIS	98149E204
PYPL	PAYPAL HLDGS INC	4,166	$786K	0.2%	$188.67	$243.08	-22.6%	COM	70450Y103
EL	LAUDER ESTEE COS INC	2,098	$777K	0.2%	$370.35 *	$285.93	+21.3%	CL A	518439104
VWO	VANGUARD INTL EQUITY INDEX F	15,601	$772K	0.2%	$49.48	$49.74	-0.6%	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,402	$770K	0.2%	$120.27	$108.14	+11.2%	SPONSORED ADS	874039100
AMGN	AMGEN INC	3,414	$768K	0.2%	$224.96 *	$197.72	+0.2%	COM	031162100
ELV	ANTHEM INC	1,626	$754K	0.2%	$463.71 *	$321.88	+36.2%	COM	036752103
D	DOMINION ENERGY INC	9,392	$738K	0.2%	$78.58 *	$62.91	+3.7%	COM	25746U109
BTAL	AGF INVTS TR	41,200	$733K	0.2%	$17.79	$18.28	-2.7%	AGFIQ US MK ANTI	00110G408
ADBE	ADOBE SYSTEMS INCORPORATED	1,286	$729K	0.2%	$566.87	$555.01	+2.2%	COM	00724F101
RBLX	ROBLOX CORP	7,012	$723K	0.2%	$103.11	$81.37	+26.8%	CL A	771049103
VGT	VANGUARD WORLD FDS	1,570	$719K	0.2%	$457.96 *	$46.63	+22.8%	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	14,873	$714K	0.2%	$48.01 *	$32.52	+33.3%	COM	949746101
FALN	ISHARES TR	23,397	$701K	0.2%	$29.96	$30.06	-0.3%	FALN ANGLS USD	46435G474
EMB	ISHARES TR	6,341	$692K	0.2%	$109.13	$112.48	-3.0%	JPMORGAN USD EMG	464288281
CTAS	CINTAS CORP	1,550	$687K	0.2%	$443.23 *	$88.32	+20.9%	COM	172908105
MMM	3M CO	3,787	$673K	0.2%	$177.71 *	$131.47	-3.1%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	7,018	$667K	0.2%	$95.04 *	$74.09	+6.0%	COM	718172109
SCHW	SCHWAB CHARLES CORP	7,910	$665K	0.2%	$84.07 *	$55.25	+44.1%	COM	808513105
MGK	VANGUARD WORLD FD	2,520	$657K	0.2%	$260.71 *	$43.54	+19.8%	MEGA GRWTH IND	921910816
KMX	CARMAX INC	5,046	$657K	0.2%	$130.20	$129.49	+0.6%	COM	143130102
PSFF	PACER FDS TR	28,802	$657K	0.2%	$22.81	$22.49	+1.3%	SWAN SOS FD OF	69374H568
TIP	ISHARES TR	5,063	$654K	0.2%	$129.17	$128.94	+0.2%	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	4,333	$651K	0.2%	$150.24	$135.56	+10.9%	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	5,443	$639K	0.2%	$117.40 *	$74.97	+33.2%	COM	166764100
SHOP	SHOPIFY INC	458	$631K	0.2%	$1377.73 *	$146.12	-5.7%	CL A	82509L107
IWB	ISHARES TR	2,358	$624K	0.2%	$264.63	$242.35	+9.1%	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	3,807	$623K	0.2%	$163.65 *	$125.19	+18.2%	COM	742718109
DBEF	DBX ETF TR	15,610	$613K	0.2%	$39.27	$35.74	+9.9%	XTRACK MSCI EAFE	233051200
SCHO	SCHWAB STRATEGIC TR	12,017	$611K	0.2%	$50.84 *	$25.67	-0.9%	SHT TM US TRES	808524862
KO	COCA COLA CO	10,212	$605K	0.2%	$59.24 *	$48.26	+8.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	1,701	$605K	0.2%	$355.67 *	$310.96	+2.6%	COM	539830109
ADI	ANALOG DEVICES INC	3,431	$603K	0.2%	$175.75 *	$140.03	+16.9%	COM	032654105
XNTK	SPDR SER TR	3,631	$602K	0.2%	$165.79	$166.09	-0.3%	NYSE TECH ETF	78464A102
NVS	NOVARTIS AG	6,849	$599K	0.2%	$87.46	$88.70	-1.4%	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	4,332	$587K	0.2%	$135.50 *	$98.69	+18.3%	COM	00287Y109
MUB	ISHARES TR	5,044	$586K	0.2%	$116.18	$116.99	-0.6%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	3,407	$583K	0.2%	$171.12 *	$145.82	+4.3%	COM	478160104
CAT	CATERPILLAR INC	2,751	$569K	0.2%	$206.83 *	$174.79	+9.8%	COM	149123101
ABT	ABBOTT LABS	3,934	$554K	0.2%	$140.82 *	$107.36	+21.6%	COM	002824100
FLOT	ISHARES TR	10,794	$548K	0.2%	$50.77	$50.78	-0.1%	FLTG RATE NT ETF	46429B655
CLX	CLOROX CO DEL	3,135	$547K	0.2%	$174.48 *	$154.25	-1.1%	COM	189054109
FTNT	FORTINET INC	1,514	$544K	0.2%	$359.31 *	$57.90	+24.1%	COM	34959E109
PTNQ	PACER FDS TR	9,149	$540K	0.2%	$59.02	$55.71	+5.9%	TRENDP 100 ETF	69374H303
MNA	INDEXIQ ETF TR	16,559	$534K	0.1%	$32.25	$33.29	-3.1%	IQ MRGR ARB ETF	45409B800
FISV	FISERV INC	5,122	$532K	0.1%	$103.87	$103.40	+0.4%	COM	337738108
IEF	ISHARES TR	4,590	$528K	0.1%	$115.03	$117.68	-2.3%	BARCLAYS 7 10 YR	464287440
AEP	AMERICAN ELEC PWR CO INC	5,914	$526K	0.1%	$88.94 *	$73.07	+5.0%	COM	025537101
CSCO	CISCO SYS INC	8,241	$522K	0.1%	$63.34 *	$47.57	+17.7%	COM	17275R102
GLTR	ABERDEEN STD PRECIOUS METALS	5,824	$521K	0.1%	$89.46	$97.06	-7.8%	PHYSCL PM BASKET	003263100
VONV	VANGUARD SCOTTSDALE FDS	7,026	$518K	0.1%	$73.73	$68.54	+7.6%	VNG RUS1000VAL	92206C714
UNP	UNION PAC CORP	2,046	$515K	0.1%	$251.71 *	$198.35	+15.7%	COM	907818108
EMLC	VANECK ETF TRUST	17,501	$501K	0.1%	$28.63	$31.41	-8.9%	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	8,366	$501K	0.1%	$59.89	$61.00	-1.9%	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	2,159	$500K	0.1%	$231.59 *	$218.88	-6.7%	COM	87612E106
SYK	STRYKER CORPORATION	1,858	$497K	0.1%	$267.49 *	$242.60	+5.7%	COM	863667101
—	LINDE PLC	1,432	$496K	0.1%	$346.37	$278.59	—	SHS	G5494J103
XBI	SPDR SER TR	4,353	$487K	0.1%	$111.88	$129.55	-13.6%	S&P BIOTECH	78464A870
F	FORD MTR CO DEL	23,347	$485K	0.1%	$20.77 *	$8.82	+79.7%	COM	345370860
BKLN	INVESCO EXCH TRADED FD TR II	21,923	$484K	0.1%	$22.08	$22.10	+0.0%	SR LN ETF	46138G508
WM	WASTE MGMT INC DEL	2,848	$475K	0.1%	$166.78 *	$122.35	+28.1%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	1,348	$475K	0.1%	$352.37 *	$287.41	+18.1%	COM	824348106
USHY	ISHARES TR	11,458	$472K	0.1%	$41.19	$41.00	+0.5%	BROAD USD HIGH	46435U853
INTC	INTEL CORP	9,118	$470K	0.1%	$51.55 *	$51.74	-7.7%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	1,348	$470K	0.1%	$348.66 *	$290.01	+12.1%	COM	773903109
VUG	VANGUARD INDEX FDS	1,460	$469K	0.1%	$321.23 *	$44.68	+19.7%	GROWTH ETF	922908736
LQDH	ISHARES U S ETF TR	4,884	$467K	0.1%	$95.62	$95.89	-0.2%	INT RT HDG C B	46431W705
CMBS	ISHARES TR	8,740	$463K	0.1%	$52.97	$54.12	-2.0%	CMBS ETF	46429B366
GD	GENERAL DYNAMICS CORP	2,172	$453K	0.1%	$208.56 *	$178.57	+7.1%	COM	369550108
HYD	VANECK ETF TRUST	7,201	$450K	0.1%	$62.49	$63.42	-1.6%	HIGH YLD MUNIETF	92189H409
UPS	UNITED PARCEL SERVICE INC	2,094	$449K	0.1%	$214.42 *	$148.82	+19.7%	CL B	911312106
FIVE	FIVE BELOW INC	2,154	$446K	0.1%	$207.06	$193.77	+6.8%	COM	33829M101
XLY	SELECT SECTOR SPDR TR	2,150	$440K	0.1%	$204.65 *	$92.97	+9.9%	SBI CONS DISCR	81369Y407
BX	BLACKSTONE INC	3,396	$439K	0.1%	$129.27 *	$100.33	+12.6%	COM	09260D107
SCZ	ISHARES TR	5,966	$436K	0.1%	$73.08	$75.88	-3.7%	EAFE SML CP ETF	464288273
PSLV	SPROTT PHYSICAL SILVER TR	54,316	$436K	0.1%	$8.03	$8.48	—	TR UNIT	85207K107
OMC	OMNICOM GROUP INC	5,933	$435K	0.1%	$73.32 *	$63.14	+1.1%	COM	681919106
IYC	ISHARES TR	5,174	$435K	0.1%	$84.07	$72.60	+15.7%	US CONSUM DISCRE	464287580
IEFA	ISHARES TR	5,813	$434K	0.1%	$74.66	$75.73	-1.4%	CORE MSCI EAFE	46432F842
TROW	PRICE T ROWE GROUP INC	2,206	$434K	0.1%	$196.74 *	$173.07	-5.2%	COM	74144T108
DVY	ISHARES TR	3,538	$434K	0.1%	$122.67	$117.37	+4.4%	SELECT DIVID ETF	464287168
SCHP	SCHWAB STRATEGIC TR	6,658	$419K	0.1%	$62.93 *	$31.13	+1.0%	US TIPS ETF	808524870
BK	BANK NEW YORK MELLON CORP	7,200	$418K	0.1%	$58.06 *	$45.87	+12.6%	COM	064058100
RCL	ROYAL CARIBBEAN GROUP	5,416	$416K	0.1%	$76.81	$74.00	+2.1%	COM	V7780T103
AXP	AMERICAN EXPRESS CO	2,534	$415K	0.1%	$163.77 *	$153.15	+1.4%	COM	025816109
PANW	PALO ALTO NETWORKS INC	738	$411K	0.1%	$556.91 *	$70.70	+31.3%	COM	697435105
INTU	INTUIT	638	$410K	0.1%	$642.63 *	$524.46	+19.5%	COM	461202103
SNY	SANOFI	7,962	$399K	0.1%	$50.11	$51.49	-2.7%	SPONSORED ADR	80105N105
IWP	ISHARES TR	3,444	$397K	0.1%	$115.27	$115.03	+0.2%	RUS MD CP GR ETF	464287481
SPLV	INVESCO EXCH TRADED FD TR II	5,772	$396K	0.1%	$68.61	$63.05	+8.9%	S&P500 LOW VOL	46138E354
DGRE	WISDOMTREE TR	13,968	$396K	0.1%	$28.35	$27.33	+3.9%	EM MKTS QTLY DIV	97717W323
XLE	SELECT SECTOR SPDR TR	7,111	$395K	0.1%	$55.55 *	$25.65	+8.2%	ENERGY	81369Y506
CEF	SPROTT PHYSICAL GOLD & SILVE	22,150	$393K	0.1%	$17.74	$17.74	—	TR UNIT	85208R101
SRLN	SSGA ACTIVE ETF TR	8,575	$391K	0.1%	$45.60	$45.89	-0.6%	BLACKSTONE SENR	78467V608
DG	DOLLAR GEN CORP NEW	1,649	$389K	0.1%	$235.90 *	$209.52	+5.2%	COM	256677105
WMT	WALMART INC	2,635	$381K	0.1%	$144.59 *	$45.46	+0.7%	COM	931142103
ITOT	ISHARES TR	3,557	$381K	0.1%	$107.11	$101.17	+5.7%	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	1,495	$381K	0.1%	$254.85	$242.11	+5.2%	MCAP GR IDXVIP	922908538
BDX	BECTON DICKINSON & CO	1,493	$375K	0.1%	$251.17 *	$228.04	+0.6%	COM	075887109
GUNR	FLEXSHARES TR	9,262	$366K	0.1%	$39.52	$37.82	+4.4%	MORNSTAR UPSTR	33939L407
MTB	M & T BK CORP	2,376	$365K	0.1%	$153.62 *	$120.25	+12.3%	COM	55261F104
EXC	EXELON CORP	6,220	$359K	0.1%	$57.72 *	$29.30	+21.8%	COM	30161N101
MGM	MGM RESORTS INTERNATIONAL	8,009	$359K	0.1%	$44.82	$40.73	+10.2%	COM	552953101
COST	COSTCO WHSL CORP NEW	630	$358K	0.1%	$568.25 *	$418.22	+29.4%	COM	22160K105
RHI	ROBERT HALF INTL INC	3,198	$357K	0.1%	$111.63	$97.89	+13.9%	COM	770323103
PGR	PROGRESSIVE CORP	3,451	$354K	0.1%	$102.58 *	$85.44	+9.3%	COM	743315103
—	CANADIAN PAC RY LTD	4,906	$353K	0.1%	$71.95	$71.95	—	COM	13645T100
UBER	UBER TECHNOLOGIES INC	8,388	$352K	0.1%	$41.96	$44.30	-5.4%	COM	90353T100
VLUE	ISHARES TR	3,173	$347K	0.1%	$109.36	$103.88	+5.4%	MSCI USA VALUE	46432F388
RWK	INVESCO EXCH TRADED FD TR II	3,646	$345K	0.1%	$94.62	$92.35	+2.5%	S&P MDCP 400 REV	46138G672
XLF	SELECT SECTOR SPDR TR	8,759	$342K	0.1%	$39.05	$37.41	+4.4%	FINANCIAL	81369Y605
PTMC	PACER FDS TR	9,353	$342K	0.1%	$36.57	$35.62	+2.7%	TRENDP US MID CP	69374H204
NOW	SERVICENOW INC	518	$336K	0.1%	$648.65 *	$121.10	+7.2%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	2,436	$333K	0.1%	$136.70 *	$112.02	+15.8%	COM	45866F104
SBUX	STARBUCKS CORP	2,823	$330K	0.1%	$116.90 *	$105.71	+0.5%	COM	855244109
PPL	PPL CORP	10,742	$323K	0.1%	$30.07 *	$24.59	+6.8%	COM	69351T106
CRM	SALESFORCE COM INC	1,268	$322K	0.1%	$253.94	$251.46	-0.1%	COM	79466L302
KBWB	INVESCO EXCH TRADED FD TR II	4,721	$320K	0.1%	$67.78	$65.55	+3.5%	KBW BK ETF	46138E628
ARCC	ARES CAPITAL CORP	14,954	$317K	0.1%	$21.20 *	$13.96	+3.7%	COM	04010L103
IHAK	ISHARES TR	7,110	$317K	0.1%	$44.59	$44.30	+0.7%	CYBERSECURITY	46435U135
—	SOUTH JERSEY INDS INC	12,000	$313K	0.1%	$26.08	$21.25	—	COM	838518108
VCIT	VANGUARD SCOTTSDALE FDS	3,297	$306K	0.1%	$92.81	$95.27	-2.6%	INT-TERM CORP	92206C870
—	PGIM HIGH YIELD BOND FUND IN	19,093	$306K	0.1%	$16.03	$16.23	—	COM	69346H100
XT	ISHARES TR	4,624	$306K	0.1%	$66.18	$64.44	+2.5%	EXPONENTIAL TECH	46434V381
HDV	ISHARES TR	3,018	$305K	0.1%	$101.06 *	$19.35	+4.4%	CORE HIGH DV ETF	46429B663
ADP	AUTOMATIC DATA PROCESSING IN	1,233	$304K	0.1%	$246.55 *	$187.71	+20.7%	COM	053015103
VB	VANGUARD INDEX FDS	1,347	$304K	0.1%	$225.69	$222.31	+1.7%	SMALL CP ETF	922908751
DXCM	DEXCOM INC	564	$303K	0.1%	$537.23 *	$126.39	+6.2%	COM	252131107
IVOO	VANGUARD ADMIRAL FDS INC	1,550	$297K	0.1%	$191.61 *	$91.06	+5.1%	MIDCP 400 IDX	921932885
CVS	CVS HEALTH CORP	2,883	$297K	0.1%	$103.02 *	$72.53	+24.0%	COM	126650100
—	SPIRIT RLTY CAP INC NEW	6,145	$296K	0.1%	$48.17	$45.98	—	COM NEW	84860W300
IBB	ISHARES TR	1,928	$294K	0.1%	$152.49	$168.29	-9.3%	ISHARES BIOTECH	464287556
SPYG	SPDR SER TR	4,000	$290K	0.1%	$72.50	$66.51	+9.0%	PRTFLO S&P500 GW	78464A409
GLD	SPDR GOLD TR	1,694	$290K	0.1%	$171.19	$167.40	+2.1%	GOLD SHS	78463V107
—	DRAFTKINGS INC	10,464	$287K	0.1%	$27.43	$45.30	—	COM CL A	26142R104
SPYD	SPDR SER TR	6,778	$285K	0.1%	$42.05	$39.79	+5.7%	PRTFLO S&P500 HI	78468R788
DUK	DUKE ENERGY CORP NEW	2,702	$283K	0.1%	$104.74 *	$87.25	+2.7%	COM NEW	26441C204
GDX	VANECK ETF TRUST	8,703	$279K	0.1%	$32.06	$32.58	-1.7%	GOLD MINERS ETF	92189F106
EPAM	EPAM SYS INC	416	$278K	0.1%	$668.27	$589.63	+13.4%	COM	29414B104
AMD	ADVANCED MICRO DEVICES INC	1,931	$278K	0.1%	$143.97	$102.22	+40.8%	COM	007903107
—	NUVEEN PENNSYLVANIA QLT MUN	18,564	$277K	0.1%	$14.92	$14.81	—	COM	670972108
ARTY	ISHARES TR	6,612	$274K	0.1%	$41.44	$43.78	-5.5%	ROBOTICS ARTIF	46435U556
BF/B	BROWN FORMAN CORP	3,699	$269K	0.1%	$72.72 *	$64.74	+4.6%	CL B	115637209
CE	CELANESE CORP DEL	1,586	$267K	0.1%	$168.35 *	$143.64	+9.2%	COM	150870103
VO	VANGUARD INDEX FDS	1,048	$267K	0.1%	$254.77 *	$60.64	+5.0%	MID CAP ETF	922908629
MGV	VANGUARD WORLD FD	2,452	$262K	0.1%	$106.85	$100.96	+5.8%	MEGA CAP VAL ETF	921910840
RTX	RAYTHEON TECHNOLOGIES CORP	3,036	$261K	0.1%	$85.97 *	$77.40	+1.5%	COM	75513E101
PPG	PPG INDS INC	1,509	$260K	0.1%	$172.30 *	$146.71	+8.0%	COM	693506107
TRV	TRAVELERS COMPANIES INC	1,658	$259K	0.1%	$156.21 *	$141.77	+2.1%	COM	89417E109
DTD	WISDOMTREE TR	3,932	$255K	0.1%	$64.85	$61.36	+5.5%	US TOTAL DIVIDND	97717W109
IUSG	ISHARES TR	2,192	$254K	0.1%	$115.88	$105.63	+9.5%	CORE S&P US GWT	464287671
ALL	ALLSTATE CORP	2,148	$253K	0.1%	$117.78 *	$117.84	-9.4%	COM	020002101
FSTA	FIDELITY COVINGTON TRUST	5,396	$252K	0.1%	$46.70	$43.20	+8.0%	CONSMR STAPLES	316092303
PAVE	GLOBAL X FDS	8,733	$251K	0.1%	$28.74	$26.36	+9.2%	US INFR DEV ETF	37954Y673
EW	EDWARDS LIFESCIENCES CORP	1,928	$250K	0.1%	$129.67	$114.14	+13.5%	COM	28176E108
BF/A	BROWN FORMAN CORP	3,597	$244K	0.1%	$67.83 *	$61.08	+3.2%	CL A	115637100
BSX	BOSTON SCIENTIFIC CORP	5,722	$243K	0.1%	$42.47	$44.24	-4.0%	COM	101137107
NEE	NEXTERA ENERGY INC	2,605	$243K	0.1%	$93.28 *	$71.85	+16.6%	COM	65339F101
ESGE	ISHARES INC	6,059	$241K	0.1%	$39.78	$43.79	-9.2%	ESG AWR MSCI EM	46434G863
MCD	MCDONALDS CORP	896	$240K	0.1%	$267.86 *	$229.60	+6.5%	COM	580135101
TTD	THE TRADE DESK INC	2,598	$238K	0.1%	$91.61	$77.31	+18.5%	COM CL A	88339J105
NEM	NEWMONT CORP	3,834	$238K	0.1%	$62.08 *	$51.35	+7.0%	COM	651639106
LYFT	LYFT INC	5,528	$236K	0.1%	$42.69	$53.02	-19.4%	CL A COM	55087P104
PDBC	INVESCO ACTIVLY MANGD ETC FD	16,654	$234K	0.1%	$14.05	$20.00	-29.7%	OPTIMUM YIELD	46090F100
ISRG	INTUITIVE SURGICAL INC	648	$233K	0.1%	$359.57	$341.30	+5.3%	COM NEW	46120E602
FNV	FRANCO NEV CORP	1,682	$233K	0.1%	$138.53 *	$133.03	+0.2%	COM	351858105
PFFD	GLOBAL X FDS	8,960	$231K	0.1%	$25.78	$25.62	+0.6%	US PFD ETF	37954Y657
—	CEL-SCI CORP	32,340	$230K	0.1%	$7.11	$11.85	—	COM PAR NEW	150837607
SEDG	SOLAREDGE TECHNOLOGIES INC	821	$230K	0.1%	$280.15	$272.21	+3.1%	COM	83417M104
IXN	ISHARES TR	3,551	$229K	0.1%	$64.49	$58.53	+10.0%	GLOBAL TECH ETF	464287291
PAYC	PAYCOM SOFTWARE INC	550	$228K	0.1%	$414.55	$436.77	-6.8%	COM	70432V102
VYM	VANGUARD WHITEHALL FDS	2,034	$228K	0.1%	$112.09	$108.80	+3.0%	HIGH DIV YLD	921946406
COMT	ISHARES U S ETF TR	7,327	$226K	0.1%	$30.84	$34.28	-9.9%	GSCI CMDTY STGY	46431W853
SPHD	INVESCO EXCH TRADED FD TR II	5,000	$226K	0.1%	$45.20	$43.76	+3.5%	S&P500 HDL VOL	46138E362
LQD	ISHARES TR	1,686	$223K	0.1%	$132.27	$135.15	-1.9%	IBOXX INV CP ETF	464287242
BAC	BK OF AMERICA CORP	5,010	$223K	0.1%	$44.51 *	$36.17	+11.1%	COM	060505104
CTRA	COTERRA ENERGY INC	11,578	$220K	0.1%	$19.00 *	$13.52	+14.8%	COM	127097103
IBM	INTERNATIONAL BUSINESS MACHS	1,636	$219K	0.1%	$133.86 *	$106.49	+7.2%	COM	459200101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	365	$217K	0.1%	$594.52	$557.27	+6.8%	CL A	989207105
PTBD	PACER FDS TR	8,063	$217K	0.1%	$26.91	$26.93	-0.0%	TRENDPILOT US BD	69374H642
IXUS	ISHARES TR	3,029	$215K	0.1%	$70.98	$72.88	-2.7%	CORE MSCI TOTAL	46432F834
LYB	LYONDELLBASELL INDUSTRIES N	2,310	$213K	0.1%	$92.21 *	$68.36	+0.2%	SHS - A -	N53745100
—	BLACKROCK INC	230	$211K	0.1%	$917.39	$839.42	—	COM	09247X101
MIDD	MIDDLEBY CORP	1,068	$210K	0.1%	$196.63	$182.44	+7.8%	COM	596278101
—	HORIZON THERAPEUTICS PUB L	1,950	$210K	0.1%	$107.69	$109.36	—	SHS	G46188101
MRNA	MODERNA INC	820	$208K	0.1%	$253.66	$368.80	-31.1%	COM	60770K107
DFAC	DIMENSIONAL ETF TRUST	7,110	$206K	0.1%	$28.97	$28.22	+2.7%	US CORE EQUITY 2	25434V708
TJX	TJX COS INC NEW	2,703	$205K	0.1%	$75.84 *	$65.27	+9.6%	COM	872540109
NSC	NORFOLK SOUTHN CORP	685	$204K	0.1%	$297.81 *	$255.22	+6.8%	COM	655844108
BNDX	VANGUARD CHARLOTTE FDS	3,699	$204K	0.1%	$55.15	$56.82	-2.9%	TOTAL INT BD ETF	92203J407
MCK	MCKESSON CORP	810	$201K	0.1%	$248.15	$214.77	+13.4%	COM	58155Q103
QEFA	SPDR INDEX SHS FDS	2,614	$201K	0.1%	$76.89	$76.55	+0.3%	MSCI EAFE STRTGC	78463X434
—	HANESBRANDS INC	11,084	$185K	0.1%	$16.69	$16.69	—	COM	410345102
VTRS	VIATRIS INC	10,641	$144K	0.0%	$13.53 *	$11.12	+1.8%	COM	92556V106
—	NUVEEN FLOATING RATE INCOME	13,001	$132K	0.0%	$10.15	$10.10	—	COM	67072T108
—	ANNALY CAPITAL MANAGEMENT IN	15,869	$124K	0.0%	$7.81	$8.39	—	COM	035710409
—	TEMPLETON GLOBAL INCOME FD	14,000	$73,000	0.0%	$5.21	$5.36	—	COM	880198106
—	REGIS CORP MINN	40,000	$70,000	0.0%	$1.75	$1.75	—	COM	758932107
LYG	LLOYDS BANKING GROUP PLC	25,156	$64,000	0.0%	$2.54	$2.48	+2.7%	SPONSORED ADR	539439109
—	WAITR HLDGS INC	80,000	$59,000	0.0%	$0.74	$0.74	—	COM	930752100
—	SABA CAPITAL INCOME & OPRNT	11,770	$53,000	0.0%	$4.50	$4.51	—	SHARES	78518H103
—	TELLURIAN INC NEW	11,800	$36,000	0.0%	$3.05	$3.05	—	COM	87968A104
NGD	NEW GOLD INC CDA	11,780	$18,000	0.0%	$1.53 *	$1.38	+4.8%	COM	644535106
—	MARRONE BIO INNOVATIONS INC	10,460	$8,000	0.0%	$0.76	$0.86	—	COM	57165B106