Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	90,538	$41.08M	9.2%	$453.69	$424.36	+6.9%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	64,868	$23.52M	5.3%	$362.54	$351.55	+3.1%	UNIT SER 1	46090E103
TYL	TYLER TECHNOLOGIES INC	32,697	$14.55M	3.3%	$444.90	$446.58	-0.4%	COM	902252105
PPI	INVESTMENT MANAGERS SER TR I	491,285	$14.03M	3.2%	$28.55 *	$13.36	+6.8%	AXS ASTORIA INFL	46141T117
GLD	SPDR GOLD TR	75,638	$13.66M	3.1%	$180.65	$175.26	+3.1%	GOLD SHS	78463V107
TLT	ISHARES TR	86,817	$11.47M	2.6%	$132.08	$142.54	-7.3%	20 YR TR BD ETF	464287432
SHY	ISHARES TR	132,767	$11.07M	2.5%	$83.35	$84.93	-1.9%	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	58,099	$10.14M	2.3%	$174.62	$141.32	+21.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,058	$9.962M	2.2%	$451.63	$427.93	+5.5%	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,264	$7.381M	1.7%	$3260.16 *	$165.38	-1.4%	COM	023135106
BND	VANGUARD BD INDEX FDS	87,844	$6.987M	1.6%	$79.54	$85.10	-6.5%	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	63,668	$6.377M	1.4%	$100.16	$101.38	-1.2%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	19,955	$6.152M	1.4%	$308.29 *	$259.62	+15.1%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	107,788	$5.419M	1.2%	$50.27	$50.44	-0.3%	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	30,229	$4.902M	1.1%	$162.16	$153.22	+5.8%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,695	$4.714M	1.1%	$2781.12 *	$117.14	+17.8%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	31,785	$4.697M	1.1%	$147.77	$141.17	+4.7%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	18,688	$4.255M	1.0%	$227.69	$219.41	+3.8%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,992	$4.232M	1.0%	$352.90	$271.48	+30.0%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	47,955	$3.783M	0.9%	$78.89 *	$24.48	+7.4%	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	44,478	$3.673M	0.8%	$82.58 *	$50.60	+43.2%	COM	30231G102
META	META PLATFORMS INC	15,508	$3.448M	0.8%	$222.34	$289.19	-23.6%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	52,914	$3.047M	0.7%	$57.58	$59.82	-3.7%	ALLWRLD EX US	922042775
IJH	ISHARES TR	11,315	$3.036M	0.7%	$268.32 *	$50.83	+5.6%	CORE S&P MCP ETF	464287507
V	VISA INC	13,617	$3.02M	0.7%	$221.78 *	$211.79	+1.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,730	$2.762M	0.6%	$357.31 *	$341.71	+2.3%	CL A	57636Q104
EFV	ISHARES TR	51,855	$2.606M	0.6%	$50.26	$50.64	-0.7%	EAFE VALUE ETF	464288877
IEF	ISHARES TR	23,480	$2.523M	0.6%	$107.45	$112.29	-4.3%	BARCLAYS 7 10 YR	464287440
FTSM	FIRST TR EXCHANGE-TRADED FD	40,885	$2.434M	0.5%	$59.53	$59.68	-0.2%	FIRST TR ENH NEW	33739Q408
FLRN	SPDR SER TR	79,306	$2.418M	0.5%	$30.49	$30.64	-0.5%	BLOOMBERG INVT	78468R200
ESGU	ISHARES TR	22,646	$2.295M	0.5%	$101.34	$100.03	+1.3%	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	27,091	$2.241M	0.5%	$82.72 *	$71.44	+10.1%	COM	68389X105
WBS	WEBSTER FINL CORP	37,908	$2.127M	0.5%	$56.11	$59.37	-5.5%	COM	947890109
VNQ	VANGUARD INDEX FDS	19,494	$2.113M	0.5%	$108.39	$100.56	+7.8%	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	42,298	$2.099M	0.5%	$49.62	$52.31	-5.1%	CORE TOTAL USD	46434V613
IWY	ISHARES TR	13,192	$2.096M	0.5%	$158.88	$160.86	-1.2%	RUS TP200 GR ETF	464289438
JPM	JPMORGAN CHASE & CO	15,028	$2.049M	0.5%	$136.35 *	$123.31	+0.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	39,433	$2.009M	0.5%	$50.95 *	$42.43	-5.9%	COM	92343V104
VOO	VANGUARD INDEX FDS	4,750	$1.972M	0.4%	$415.16	$390.14	+6.4%	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	20,459	$1.97M	0.4%	$96.29	$104.53	-7.9%	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	696	$1.944M	0.4%	$2793.10 *	$117.56	+17.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,727	$1.901M	0.4%	$510.06 *	$376.12	+27.1%	COM	91324P102
DGRO	ISHARES TR	35,120	$1.876M	0.4%	$53.42	$50.02	+6.8%	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	11,891	$1.875M	0.4%	$157.68	$145.64	+8.3%	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	23,894	$1.861M	0.4%	$77.89	$81.39	-4.3%	SHORT TRM BOND	921937827
NOBL	PROSHARES TR	19,506	$1.851M	0.4%	$94.89	$89.45	+6.1%	S&P 500 DV ARIST	74348A467
TSLA	TESLA INC	1,706	$1.838M	0.4%	$1077.37 *	$274.32	+30.9%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	28,482	$1.792M	0.4%	$62.92	$67.10	-6.2%	INTER TERM TREAS	92206C706
DHR	DANAHER CORPORATION	6,091	$1.787M	0.4%	$293.38 *	$236.21	+8.1%	COM	235851102
BKNG	BOOKING HOLDINGS INC	759	$1.782M	0.4%	$2347.83	$2103.30	+9.9%	COM	09857L108
HD	HOME DEPOT INC	5,787	$1.732M	0.4%	$299.29 *	$280.97	-3.1%	COM	437076102
MBB	ISHARES TR	16,763	$1.708M	0.4%	$101.89	$107.42	-5.2%	MBS ETF	464288588
DBC	INVESCO DB COMMDY INDX TRCK	65,242	$1.7M	0.4%	$26.06	$23.78	+9.6%	UNIT	46138B103
CMCSA	COMCAST CORP NEW	35,732	$1.673M	0.4%	$46.82 *	$45.45	-8.4%	CL A	20030N101
PFE	PFIZER INC	32,202	$1.667M	0.4%	$51.77 *	$37.94	+11.9%	COM	717081103
SPSB	SPDR SER TR	54,980	$1.657M	0.4%	$30.14	$31.29	-3.7%	PORTFOLIO SHORT	78464A474
T	AT&T INC	69,752	$1.648M	0.4%	$23.63 *	$15.31	-5.9%	COM	00206R102
DGRW	WISDOMTREE TR	25,704	$1.637M	0.4%	$63.69	$58.73	+8.4%	US QTLY DIV GRT	97717X669
IQV	IQVIA HLDGS INC	7,041	$1.628M	0.4%	$231.22	$218.92	+5.6%	COM	46266C105
COR	AMERISOURCEBERGEN CORP	10,086	$1.56M	0.4%	$154.67 *	$110.51	+34.9%	COM	03073E105
SRLN	SSGA ACTIVE ETF TR	34,638	$1.557M	0.4%	$44.95	$45.35	-0.9%	BLACKSTONE SENR	78467V608
AGG	ISHARES TR	14,512	$1.554M	0.3%	$107.08	$114.64	-6.6%	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	9,180	$1.537M	0.3%	$167.43 *	$136.32	+9.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	16,014	$1.504M	0.3%	$93.92 *	$78.98	-0.4%	COM	718172109
NVDA	NVIDIA CORPORATION	5,497	$1.5M	0.3%	$272.88 *	$19.99	+36.2%	COM	67066G104
SPSM	SPDR SER TR	35,279	$1.484M	0.3%	$42.06	$39.69	+6.0%	PORTFOLIO S&P600	78468R853
SCZ	ISHARES TR	22,128	$1.468M	0.3%	$66.34	$70.06	-5.3%	EAFE SML CP ETF	464288273
USMV	ISHARES TR	18,598	$1.443M	0.3%	$77.59	$73.55	+5.5%	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	57,260	$1.426M	0.3%	$24.90	$26.16	-4.8%	US TREAS BD ETF	46429B267
LMT	LOCKHEED MARTIN CORP	3,226	$1.424M	0.3%	$441.41 *	$336.55	+18.6%	COM	539830109
VEA	VANGUARD TAX-MANAGED INTL FD	29,318	$1.408M	0.3%	$48.03	$48.43	-0.8%	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	28,858	$1.398M	0.3%	$48.44 *	$40.26	+9.2%	COM	949746101
KMX	CARMAX INC	14,412	$1.39M	0.3%	$96.45	$115.24	-16.3%	COM	143130102
PHYS	SPROTT PHYSICAL GOLD TR	88,617	$1.362M	0.3%	$15.37	$14.62	—	UNIT	85207H104
LLY	LILLY ELI & CO	4,713	$1.35M	0.3%	$286.44 *	$203.97	+35.8%	COM	532457108
CVX	CHEVRON CORP NEW	8,204	$1.336M	0.3%	$162.85 *	$91.05	+53.8%	COM	166764100
CSX	CSX CORP	35,606	$1.333M	0.3%	$37.44 *	$31.03	+14.4%	COM	126408103
IJR	ISHARES TR	12,068	$1.302M	0.3%	$107.89	$102.20	+5.6%	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	7,629	$1.237M	0.3%	$162.14 *	$110.67	+27.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	8,069	$1.233M	0.3%	$152.81 *	$134.14	+3.6%	COM	742718109
CAT	CATERPILLAR INC	5,446	$1.214M	0.3%	$222.92 *	$185.01	+12.3%	COM	149123101
NFLX	NETFLIX INC	3,169	$1.187M	0.3%	$374.57 *	$49.38	-24.1%	COM	64110L106
MRK	MERCK & CO INC	14,281	$1.172M	0.3%	$82.07 *	$66.20	+10.6%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	7,351	$1.168M	0.3%	$158.89 *	$78.45	+1.3%	TECHNOLOGY	81369Y803
ELV	ANTHEM INC	2,373	$1.166M	0.3%	$491.36 *	$356.75	+30.6%	COM	036752103
DIS	DISNEY WALT CO	8,430	$1.156M	0.3%	$137.13 *	$153.00	-12.4%	COM	254687106
BALL	BALL CORP	12,796	$1.152M	0.3%	$90.03 *	$87.00	-1.8%	COM	058498106
RWK	INVESCO EXCH TRADED FD TR II	12,337	$1.137M	0.3%	$92.16	$91.43	+0.8%	S&P MDCP 400 REV	46138G672
D	DOMINION ENERGY INC	13,308	$1.131M	0.3%	$84.99 *	$64.09	+11.1%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	24,095	$1.111M	0.3%	$46.11	$49.16	-6.2%	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,483	$1.093M	0.2%	$104.26	$111.57	-6.6%	SPONSORED ADS	874039100
FIS	FIDELITY NATL INFORMATION SV	10,668	$1.071M	0.2%	$100.39 *	$103.95	-12.0%	COM	31620M106
XNTK	SPDR SER TR	7,500	$1.043M	0.2%	$139.07	$153.95	-9.7%	NYSE TECH ETF	78464A102
UPS	UNITED PARCEL SERVICE INC	4,767	$1.022M	0.2%	$214.39 *	$164.72	+9.0%	CL B	911312106
VMBS	VANGUARD SCOTTSDALE FDS	19,879	$996K	0.2%	$50.10	$53.69	-6.7%	MTG-BKD SECS ETF	92206C771
JNJ	JOHNSON & JOHNSON	5,580	$989K	0.2%	$177.24 *	$148.15	+7.1%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	9,818	$980K	0.2%	$99.82 *	$75.52	+15.0%	COM	025537101
FLOT	ISHARES TR	19,123	$966K	0.2%	$50.52	$50.71	-0.4%	FLTG RATE NT ETF	46429B655
LOW	LOWES COS INC	4,772	$965K	0.2%	$202.22 *	$165.73	+13.2%	COM	548661107
CTAS	CINTAS CORP	2,251	$957K	0.2%	$425.14 *	$90.05	+14.1%	COM	172908105
IWM	ISHARES TR	4,566	$937K	0.2%	$205.21	$202.46	+1.4%	RUSSELL 2000 ETF	464287655
GLDM	WORLD GOLD TR	24,090	$927K	0.2%	$38.48	$37.34	+3.0%	SPDR GLD MINIS	98149E303
AMAT	APPLIED MATLS INC	7,026	$926K	0.2%	$131.80 *	$121.08	+5.2%	COM	038222105
SCHW	SCHWAB CHARLES CORP	10,887	$918K	0.2%	$84.32 *	$62.94	+27.1%	COM	808513105
VGT	VANGUARD WORLD FDS	2,173	$905K	0.2%	$416.47 *	$47.93	+8.6%	INF TECH ETF	92204A702
—	LINDE PLC	2,805	$896K	0.2%	$319.43	$298.58	—	SHS	G5494J103
SCHO	SCHWAB STRATEGIC TR	18,037	$894K	0.2%	$49.56 *	$25.48	-2.8%	SHT TM US TRES	808524862
MGK	VANGUARD WORLD FD	3,780	$890K	0.2%	$235.45 *	$44.47	+5.9%	MEGA GRWTH IND	921910816
DBEF	DBX ETF TR	23,345	$880K	0.2%	$37.70	$36.40	+3.6%	XTRACK MSCI EAFE	233051200
LQDH	ISHARES U S ETF TR	9,090	$850K	0.2%	$93.51	$94.78	-1.3%	INT RT HDG C B	46431W705
PTLC	PACER FDS TR	21,771	$846K	0.2%	$38.86	$38.26	+1.5%	TRENDP US LAR CP	69374H105
NVS	NOVARTIS AG	9,625	$845K	0.2%	$87.79	$88.09	-0.4%	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	4,940	$816K	0.2%	$165.18 *	$143.46	+7.8%	COM	032654105
AXP	AMERICAN EXPRESS CO	4,338	$811K	0.2%	$186.95 *	$160.90	+10.6%	COM	025816109
MCD	MCDONALDS CORP	3,282	$811K	0.2%	$247.11 *	$228.27	-0.6%	COM	580135101
XLF	SELECT SECTOR SPDR TR	20,897	$801K	0.2%	$38.33	$38.39	-0.2%	FINANCIAL	81369Y605
AMGN	AMGEN INC	3,297	$797K	0.2%	$241.73 *	$197.72	+8.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	3,247	$783K	0.2%	$241.15 *	$187.26	+18.9%	COM	369550108
EMLC	VANECK ETF TRUST	28,742	$776K	0.2%	$27.00	$30.03	-10.1%	JP MRGAN EM LOC	92189H300
EBAY	EBAY INC.	13,518	$774K	0.2%	$57.26 *	$57.51	-7.4%	COM	278642103
CSCO	CISCO SYS INC	13,720	$765K	0.2%	$55.76 *	$48.65	+1.8%	COM	17275R102
FISV	FISERV INC	7,494	$760K	0.2%	$101.41	$102.71	-1.3%	COM	337738108
DUK	DUKE ENERGY CORP NEW	6,786	$758K	0.2%	$111.70 *	$88.42	+9.0%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	2,837	$755K	0.2%	$266.13 *	$234.20	+4.0%	COM	075887109
OMC	OMNICOM GROUP INC	8,882	$754K	0.2%	$84.89 *	$65.48	+14.0%	COM	681919106
SBUX	STARBUCKS CORP	8,272	$753K	0.2%	$91.03 *	$92.69	-10.4%	COM	855244109
KO	COCA COLA CO	12,125	$752K	0.2%	$62.02 *	$49.18	+12.7%	COM	191216100
VOE	VANGUARD INDEX FDS	4,965	$743K	0.2%	$149.65	$137.03	+9.2%	MCAP VL IDXVIP	922908512
FTNT	FORTINET INC	2,160	$738K	0.2%	$341.67 *	$59.18	+15.5%	COM	34959E109
PTNQ	PACER FDS TR	13,988	$731K	0.2%	$52.26	$55.38	-5.7%	TRENDP 100 ETF	69374H303
WM	WASTE MGMT INC DEL	4,590	$728K	0.2%	$158.61 *	$130.00	+15.0%	COM	94106L109
DVY	ISHARES TR	5,667	$726K	0.2%	$128.11	$120.22	+6.6%	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	3,925	$720K	0.2%	$183.44 *	$156.52	+4.8%	COM	882508104
PSLV	SPROTT PHYSICAL SILVER TR	81,474	$715K	0.2%	$8.78	$8.58	—	TR UNIT	85207K107
BKLN	INVESCO EXCH TRADED FD TR II	32,818	$714K	0.2%	$21.76	$22.01	-1.1%	SR LN ETF	46138G508
IEMG	ISHARES INC	12,480	$693K	0.2%	$55.53	$59.94	-7.3%	CORE MSCI EMKT	46434G103
SPYD	SPDR SER TR	15,579	$685K	0.2%	$43.97	$41.65	+5.5%	PRTFLO S&P500 HI	78468R788
RCL	ROYAL CARIBBEAN GROUP	8,124	$681K	0.2%	$83.83	$75.13	+9.6%	COM	V7780T103
PANW	PALO ALTO NETWORKS INC	1,093	$680K	0.2%	$622.14 *	$76.80	+35.1%	COM	697435105
VONV	VANGUARD SCOTTSDALE FDS	9,315	$678K	0.2%	$72.79	$69.40	+4.9%	VNG RUS1000VAL	92206C714
PFF	ISHARES TR	18,543	$675K	0.2%	$36.40	$38.75	-6.0%	PFD AND INCM SEC	464288687
FALN	ISHARES TR	24,231	$673K	0.2%	$27.77	$30.01	-7.5%	FALN ANGLS USD	46435G474
RBLX	ROBLOX CORP	14,502	$671K	0.2%	$46.27	$70.51	-34.4%	CL A	771049103
CMBS	ISHARES TR	13,098	$653K	0.1%	$49.85	$53.22	-6.3%	CMBS ETF	46429B366
ADBE	ADOBE SYSTEMS INCORPORATED	1,422	$648K	0.1%	$455.70	$547.94	-16.8%	COM	00724F101
BOND	PIMCO ETF TR	6,364	$648K	0.1%	$101.82	$105.25	-3.3%	ACTIVE BD ETF	72201R775
USHY	ISHARES TR	16,531	$642K	0.1%	$38.84	$40.54	-4.2%	BROAD USD HIGH	46435U853
SPGI	S&P GLOBAL INC	1,545	$634K	0.1%	$410.36 *	$378.22	+5.1%	COM	78409V104
GUNR	FLEXSHARES TR	13,378	$627K	0.1%	$46.87	$39.57	+18.3%	MORNSTAR UPSTR	33939L407
—	SOUTH JERSEY INDS INC	18,000	$622K	0.1%	$34.56	$25.69	—	COM	838518108
VUG	VANGUARD INDEX FDS	2,100	$604K	0.1%	$287.62 *	$45.48	+5.4%	GROWTH ETF	922908736
IEFA	ISHARES TR	8,610	$599K	0.1%	$69.57	$74.11	-6.2%	CORE MSCI EAFE	46432F842
QLTA	ISHARES TR	11,541	$598K	0.1%	$51.82	$57.27	-9.5%	A RATE CP BD ETF	46429B291
ABT	ABBOTT LABS	5,033	$596K	0.1%	$118.42 *	$109.11	+1.0%	COM	002824100
F	FORD MTR CO DEL	35,028	$592K	0.1%	$16.90 *	$10.73	+20.8%	COM	345370860
MNA	INDEXIQ ETF TR	18,511	$591K	0.1%	$31.93	$33.14	-3.6%	IQ MRGR ARB ETF	45409B800
INTC	INTEL CORP	11,918	$591K	0.1%	$49.59 *	$50.43	-8.2%	COM	458140100
WMT	WALMART INC	3,970	$591K	0.1%	$148.87 *	$45.17	+4.7%	COM	931142103
MTB	M & T BK CORP	3,459	$586K	0.1%	$169.41 *	$131.27	+14.3%	COM	55261F104
SPLV	INVESCO EXCH TRADED FD TR II	8,658	$581K	0.1%	$67.11	$63.72	+5.3%	S&P500 LOW VOL	46138E354
IYC	ISHARES TR	7,740	$581K	0.1%	$75.06	$73.46	+2.1%	US CONSUM DISCRE	464287580
QCOM	QUALCOMM INC	3,781	$578K	0.1%	$152.87 *	$127.63	+10.0%	COM	747525103
MMM	3M CO	3,871	$576K	0.1%	$148.80 *	$131.10	-17.7%	COM	88579Y101
BX	BLACKSTONE INC	4,451	$565K	0.1%	$126.94 *	$101.96	+9.9%	COM	09260D107
TIP	ISHARES TR	4,463	$556K	0.1%	$124.58	$128.94	-3.4%	TIPS BD ETF	464287176
SNY	SANOFI	10,613	$545K	0.1%	$51.35	$51.53	-0.4%	SPONSORED ADR	80105N105
ITOT	ISHARES TR	5,356	$541K	0.1%	$101.01	$100.68	+0.3%	CORE S&P TTL STK	464287150
XBI	SPDR SER TR	6,004	$540K	0.1%	$89.94	$119.32	-24.7%	S&P BIOTECH	78464A870
BTAL	AGF INVTS TR	29,013	$532K	0.1%	$18.34	$18.28	+0.3%	AGFIQ US MK ANTI	00110G408
HYD	VANECK ETF TRUST	9,215	$529K	0.1%	$57.41	$62.64	-8.4%	HIGH YLD MUNIETF	92189H409
SCHP	SCHWAB STRATEGIC TR	8,684	$527K	0.1%	$60.69 *	$31.03	-2.2%	US TIPS ETF	808524870
XLU	SELECT SECTOR SPDR TR	7,059	$526K	0.1%	$74.51 *	$34.66	+7.4%	SBI INT-UTILS	81369Y886
IWP	ISHARES TR	5,169	$520K	0.1%	$100.60	$109.88	-8.5%	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	902	$519K	0.1%	$575.39 *	$443.13	+24.1%	COM	22160K105
FIVE	FIVE BELOW INC	3,231	$512K	0.1%	$158.46	$184.78	-14.3%	COM	33829M101
IVW	ISHARES TR	6,666	$509K	0.1%	$76.36	$75.13	+1.7%	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	2,280	$508K	0.1%	$222.81	$234.75	-5.1%	MCAP GR IDXVIP	922908538
PYPL	PAYPAL HLDGS INC	4,370	$505K	0.1%	$115.56	$237.93	-51.5%	COM	70450Y103
EMB	ISHARES TR	5,147	$503K	0.1%	$97.73	$112.48	-13.1%	JPMORGAN USD EMG	464288281
GLTR	ABRDN PRECIOUS METALS BASKET	5,091	$489K	0.1%	$96.05	$97.06	-1.0%	PHYSCL PRECS MET	003263100
IWB	ISHARES TR	1,952	$488K	0.1%	$250.00	$242.35	+3.2%	RUS 1000 ETF	464287622
ARCC	ARES CAPITAL CORP	23,298	$488K	0.1%	$20.95 *	$14.20	+3.1%	COM	04010L103
ICE	INTERCONTINENTAL EXCHANGE IN	3,659	$483K	0.1%	$132.00 *	$115.55	+8.7%	COM	45866F104
SYK	STRYKER CORPORATION	1,803	$482K	0.1%	$267.33 *	$242.60	+6.0%	COM	863667101
TGT	TARGET CORP	2,236	$475K	0.1%	$212.43 *	$217.93	-13.7%	COM	87612E106
PTMC	PACER FDS TR	13,754	$474K	0.1%	$34.46	$35.38	-2.5%	TRENDP US MID CP	69374H204
VRP	INVESCO EXCH TRADED FD TR II	19,113	$467K	0.1%	$24.43	$24.95	-2.0%	VAR RATE PFD	46138G870
BK	BANK NEW YORK MELLON CORP	9,377	$465K	0.1%	$49.59 *	$47.00	-5.6%	COM	064058100
PSFF	PACER FDS TR	20,535	$465K	0.1%	$22.64	$22.49	+0.7%	SWAN SOS FD OF	69374H568
SPDW	SPDR INDEX SHS FDS	13,473	$462K	0.1%	$34.29	$36.19	-5.3%	PORTFOLIO DEVLPD	78463X889
PPL	PPL CORP	16,113	$460K	0.1%	$28.55 *	$24.62	+2.1%	COM	69351T106
MO	ALTRIA GROUP INC	8,781	$459K	0.1%	$52.27 *	$32.48	+19.1%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	6,002	$459K	0.1%	$76.47 *	$25.65	+49.0%	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	2,487	$454K	0.1%	$182.55 *	$147.44	+15.2%	COM	89417E109
HON	HONEYWELL INTL INC	2,325	$452K	0.1%	$194.41 *	$181.15	-6.5%	COM	438516106
EXC	EXELON CORP	9,351	$445K	0.1%	$47.59 *	$31.82	+30.8%	COM	30161N101
RHI	ROBERT HALF INTL INC	3,895	$445K	0.1%	$114.25	$101.01	+13.0%	COM	770323103
HDV	ISHARES TR	4,142	$443K	0.1%	$106.95 *	$19.73	+8.3%	CORE HIGH DV ETF	46429B663
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,981	$441K	0.1%	$17.65	$18.70	-5.7%	OPTIMUM YIELD	46090F100
VCIT	VANGUARD SCOTTSDALE FDS	5,068	$436K	0.1%	$86.03	$92.99	-7.5%	INT-TERM CORP	92206C870
COP	CONOCOPHILLIPS	4,354	$435K	0.1%	$99.91 *	$79.66	+9.3%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	3,339	$434K	0.1%	$129.98 *	$109.35	+2.8%	COM	459200101
PFFD	GLOBAL X FDS	18,469	$434K	0.1%	$23.50	$24.75	-5.1%	US PFD ETF	37954Y657
VYM	VANGUARD WHITEHALL FDS	3,857	$433K	0.1%	$112.26	$110.09	+2.0%	HIGH DIV YLD	921946406
USB	US BANCORP DEL	8,131	$432K	0.1%	$53.13 *	$47.84	-6.8%	COM NEW	902973304
VB	VANGUARD INDEX FDS	2,022	$430K	0.1%	$212.66	$218.37	-2.7%	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	4,225	$428K	0.1%	$101.30 *	$78.71	+12.7%	COM	126650100
IHAK	ISHARES TR	9,928	$424K	0.1%	$42.71	$43.31	-1.4%	CYBERSECURITY	46435U135
IVOO	VANGUARD ADMIRAL FDS INC	2,325	$423K	0.1%	$181.94 *	$90.73	+0.2%	MIDCP 400 IDX	921932885
FNDX	SCHWAB STRATEGIC TR	7,224	$423K	0.1%	$58.55 *	$19.27	+1.2%	SCHWAB FDT US LG	808524771
MGV	VANGUARD WORLD FD	3,928	$422K	0.1%	$107.43	$102.89	+4.3%	MEGA CAP VAL ETF	921910840
RTX	RAYTHEON TECHNOLOGIES CORP	4,240	$420K	0.1%	$99.06 *	$80.06	+13.6%	COM	75513E101
ALL	ALLSTATE CORP	3,012	$417K	0.1%	$138.45 *	$116.82	+8.4%	COM	020002101
—	SPIRIT RLTY CAP INC NEW	8,985	$413K	0.1%	$45.97	$45.97	—	COM NEW	84860W300
ADP	AUTOMATIC DATA PROCESSING IN	1,807	$411K	0.1%	$227.45 *	$190.64	+10.2%	COM	053015103
XLY	SELECT SECTOR SPDR TR	2,202	$407K	0.1%	$184.83 *	$92.94	-0.5%	SBI CONS DISCR	81369Y407
UBER	UBER TECHNOLOGIES INC	11,280	$402K	0.1%	$35.64	$42.16	-15.4%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	1,564	$393K	0.1%	$251.28 *	$214.86	+3.0%	COM	03027X100
COMT	ISHARES U S ETF TR	9,765	$391K	0.1%	$40.04	$34.77	+15.2%	GSCI CMDTY STGY	46431W853
PTBD	PACER FDS TR	15,894	$386K	0.1%	$24.29	$26.31	-7.6%	TRENDPILOT US BD	69374H642
VO	VANGUARD INDEX FDS	1,623	$386K	0.1%	$237.83 *	$59.94	-0.8%	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	4,500	$385K	0.1%	$85.56 *	$69.68	+12.9%	COM	56585A102
DTD	WISDOMTREE TR	5,898	$381K	0.1%	$64.60	$62.12	+3.9%	US TOTAL DIVIDND	97717W109
IBB	ISHARES TR	2,893	$377K	0.1%	$130.31	$155.60	-16.3%	ISHARES BIOTECH	464287556
—	NUVEEN PENNSYLVANIA QLT MUN	27,846	$376K	0.1%	$13.50	$14.38	—	COM	670972108
IYK	ISHARES TR	1,860	$373K	0.1%	$200.54 *	$66.61	+0.3%	US CONSM STAPLES	464287812
SPHD	INVESCO EXCH TRADED FD TR II	7,820	$369K	0.1%	$47.19	$44.41	+6.3%	S&P500 HDL VOL	46138E362
LYFT	LYFT INC	9,609	$369K	0.1%	$38.40	$47.14	-18.5%	CL A COM	55087P104
PAVE	GLOBAL X FDS	12,955	$366K	0.1%	$28.25	$26.63	+6.2%	US INFR DEV ETF	37954Y673
HSY	HERSHEY CO	1,683	$365K	0.1%	$216.87 *	$149.75	+31.6%	COM	427866108
MUB	ISHARES TR	3,205	$351K	0.1%	$109.52	$116.99	-6.3%	NATIONAL MUN ETF	464288414
PFG	PRINCIPAL FINANCIAL GROUP IN	4,766	$350K	0.1%	$73.44 *	$62.90	+2.1%	COM	74251V102
GS	GOLDMAN SACHS GROUP INC	1,050	$347K	0.1%	$330.48 *	$319.80	-6.2%	COM	38141G104
XT	ISHARES TR	5,849	$345K	0.1%	$58.98	$63.26	-6.7%	EXPONENTIAL TECH	46434V381
IYE	ISHARES TR	8,338	$341K	0.1%	$40.90	$36.85	+11.0%	U.S. ENERGY ETF	464287796
CRM	SALESFORCE COM INC	1,606	$341K	0.1%	$212.33	$243.28	-13.8%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	2,892	$340K	0.1%	$117.57	$113.49	+3.7%	COM	28176E108
BMY	BRISTOL-MYERS SQUIBB CO	4,658	$340K	0.1%	$72.99 *	$56.83	+9.6%	COM	110122108
IHDG	WISDOMTREE TR	7,900	$339K	0.1%	$42.91	$41.62	+3.2%	ITL HDG QTLY DIV	97717X594
XLP	SELECT SECTOR SPDR TR	4,470	$339K	0.1%	$75.84	$75.34	+0.7%	SBI CONS STPLS	81369Y308
ARTY	ISHARES TR	9,838	$338K	0.1%	$34.36	$41.13	-16.4%	ROBOTICS ARTIF	46435U556
ESGE	ISHARES INC	9,148	$336K	0.1%	$36.73	$41.97	-12.5%	ESG AWR MSCI EM	46434G863
PAYX	PAYCHEX INC	2,441	$333K	0.1%	$136.42 *	$92.33	+32.4%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	3,006	$329K	0.1%	$109.45	$108.36	+0.9%	COM	007903107
QUAL	ISHARES TR	2,431	$327K	0.1%	$134.51	$132.79	+1.4%	MSCI USA QLT FCT	46432F339
VLO	VALERO ENERGY CORP	3,214	$326K	0.1%	$101.43 *	$76.96	+17.5%	COM	91913Y100
QEFA	SPDR INDEX SHS FDS	4,473	$323K	0.1%	$72.21	$75.10	-3.9%	MSCI EAFE STRTGC	78463X434
LYB	LYONDELLBASELL INDUSTRIES N	3,114	$320K	0.1%	$102.76 *	$69.89	+10.5%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	3,757	$318K	0.1%	$84.64 *	$71.92	+6.3%	COM	65339F101
MDLZ	MONDELEZ INTL INC	5,034	$316K	0.1%	$62.77 *	$58.65	-3.0%	CL A	609207105
MCK	MCKESSON CORP	1,026	$314K	0.1%	$306.04	$225.68	+33.1%	COM	58155Q103
IXUS	ISHARES TR	4,688	$312K	0.1%	$66.55	$71.10	-6.4%	CORE MSCI TOTAL	46432F834
BAC	BK OF AMERICA CORP	7,516	$310K	0.1%	$41.25 *	$37.72	-0.8%	COM	060505104
—	DRAFTKINGS INC	15,696	$306K	0.1%	$19.50	$36.70	—	COM CL A	26142R104
NEM	NEWMONT CORP	3,845	$305K	0.1%	$79.32 *	$51.35	+38.0%	COM	651639106
INTU	INTUIT	624	$300K	0.1%	$480.77 *	$524.46	-10.6%	COM	461202103
HRB	BLOCK H & R INC	11,467	$299K	0.1%	$26.07 *	$21.58	+8.0%	COM	093671105
VLUE	ISHARES TR	2,831	$296K	0.1%	$104.56	$103.88	+0.7%	MSCI USA VALUE	46432F388
TTD	THE TRADE DESK INC	4,250	$294K	0.1%	$69.18	$75.34	-8.1%	COM CL A	88339J105
DFAC	DIMENSIONAL ETF TRUST	10,665	$294K	0.1%	$27.57	$27.94	-1.3%	US CORE EQUITY 2	25434V708
FE	FIRSTENERGY CORP	6,336	$291K	0.1%	$45.93 *	$36.12	+8.8%	COM	337932107
BNDX	VANGUARD CHARLOTTE FDS	5,543	$291K	0.1%	$52.50	$55.78	-6.0%	TOTAL INT BD ETF	92203J407
MDYV	SPDR SER TR	4,127	$290K	0.1%	$70.27	$69.30	+1.6%	S&P 400 MDCP VAL	78464A839
CB	CHUBB LIMITED	1,354	$290K	0.1%	$214.18 *	$192.91	+5.6%	COM	H1467J104
KLAC	KLA CORP	784	$287K	0.1%	$366.07 *	$310.23	+13.4%	COM NEW	482480100
—	LAM RESEARCH CORP	527	$283K	0.1%	$537.00	$592.36	—	COM	512807108
APD	AIR PRODS & CHEMS INC	1,128	$282K	0.1%	$250.00 *	$231.91	-2.1%	COM	009158106
CCL	CARNIVAL CORP	13,896	$281K	0.1%	$20.22	$20.22	+0.0%	COMMON STOCK	143658300
HPQ	HP INC	7,746	$281K	0.1%	$36.28 *	$32.05	-1.2%	COM	40434L105
MDT	MEDTRONIC PLC	2,501	$277K	0.1%	$110.76 *	$93.67	+5.6%	SHS	G5960L103
—	HANESBRANDS INC	18,522	$276K	0.1%	$14.90	$15.97	—	COM	410345102
GEF/B	GREIF INC	4,333	$276K	0.1%	$63.70 *	$49.17	+9.0%	CL B	397624206
—	MARATHON OIL CORP	10,692	$268K	0.1%	$25.07	$25.07	—	COM	565849106
ZTS	ZOETIS INC	1,418	$267K	0.1%	$188.29 *	$178.32	+1.8%	CL A	98978V103
—	BLACKROCK INC	345	$264K	0.1%	$765.22	$814.68	—	COM	09247X101
PAPR	INNOVATOR ETFS TR	8,670	$257K	0.1%	$29.64	$29.17	+1.7%	US EQT PWR BUF	45782C870
MGM	MGM RESORTS INTERNATIONAL	6,105	$256K	0.1%	$41.93	$40.73	+3.0%	COM	552953101
FVD	FIRST TR VALUE LINE DIVID IN	6,000	$254K	0.1%	$42.33	$41.60	+1.7%	SHS	33734H106
ARKW	ARK ETF TR	2,912	$254K	0.1%	$87.23	$90.46	-3.6%	NEXT GNRTN INTER	00214Q401
PAUG	INNOVATOR ETFS TR	8,361	$253K	0.1%	$30.26	$29.81	+1.4%	US EQTY PWR BF	45782C680
DGRE	WISDOMTREE TR	9,742	$253K	0.1%	$25.97	$27.33	-4.8%	EM MKTS QTLY DIV	97717W323
PSEP	INNOVATOR ETFS TR	8,391	$252K	0.1%	$30.03	$29.66	+1.4%	US EQTY PWR BUF	45782C656
MSI	MOTOROLA SOLUTIONS INC	1,038	$251K	0.1%	$241.81 *	$221.78	+4.5%	COM NEW	620076307
IUSG	ISHARES TR	2,348	$248K	0.1%	$105.62	$105.51	+0.1%	CORE S&P US GWT	464287671
EWU	ISHARES TR	7,352	$247K	0.1%	$33.60	$33.61	+0.1%	MSCI UK ETF NEW	46435G334
MU	MICRON TECHNOLOGY INC	3,153	$246K	0.1%	$78.02 *	$83.39	-8.6%	COM	595112103
PRU	PRUDENTIAL FINL INC	2,049	$242K	0.1%	$118.11 *	$94.13	+4.4%	COM	744320102
—	TOTALENERGIES SE	4,767	$241K	0.1%	$50.56	$50.56	—	SPONSORED ADS	89151E109
BBJP	J P MORGAN EXCHANGE-TRADED F	4,750	$241K	0.1%	$50.74	$52.31	-3.0%	BETABULDRS JAPAN	46641Q217
IYH	ISHARES TR	827	$239K	0.1%	$289.00 *	$55.82	+3.5%	US HLTHCARE ETF	464287762
DVN	DEVON ENERGY CORP NEW	3,996	$236K	0.1%	$59.06 *	$44.56	+10.6%	COM	25179M103
MELI	MERCADOLIBRE INC	197	$235K	0.1%	$1192.89	$1088.25	+9.3%	COM	58733R102
GDX	VANECK ETF TRUST	6,102	$234K	0.1%	$38.35	$32.58	+17.7%	GOLD MINERS ETF	92189F106
NOW	SERVICENOW INC	421	$234K	0.1%	$555.82 *	$121.10	-8.0%	COM	81762P102
NKE	NIKE INC	1,742	$234K	0.1%	$134.33 *	$140.50	-9.9%	CL B	654106103
—	PGIM HIGH YIELD BOND FUND IN	15,918	$228K	0.1%	$14.32	$16.23	—	COM	69346H100
IXN	ISHARES TR	3,877	$225K	0.1%	$58.03	$58.47	-0.8%	GLOBAL TECH ETF	464287291
IDNA	ISHARES TR	6,523	$225K	0.1%	$34.49	$35.33	-2.5%	GENOMICS IMMUN	46435U192
BEN	FRANKLIN RESOURCES INC	8,024	$224K	0.1%	$27.92 *	$24.87	-7.7%	COM	354613101
IDV	ISHARES TR	7,024	$223K	0.1%	$31.75	$32.00	-0.7%	INTL SEL DIV ETF	464288448
VRTX	VERTEX PHARMACEUTICALS INC	855	$223K	0.1%	$260.82	$237.33	+10.0%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	312	$218K	0.0%	$698.72	$629.16	+10.4%	COM	75886F107
FUTY	FIDELITY COVINGTON TRUST	4,551	$218K	0.0%	$47.90	$44.76	+7.1%	MSCI UTILS INDEX	316092865
CHTR	CHARTER COMMUNICATIONS INC N	399	$218K	0.0%	$546.37	$587.05	-7.1%	CL A	16119P108
SGDM	SPROTT ETF TRUST	6,542	$216K	0.0%	$33.02	$29.21	+13.0%	GOLD MINERS ETF	85210B102
PPG	PPG INDS INC	1,641	$215K	0.0%	$131.02 *	$145.68	-17.0%	COM	693506107
MRNA	MODERNA INC	1,230	$212K	0.0%	$172.36	$301.99	-43.0%	COM	60770K107
JNK	SPDR SER TR	2,047	$210K	0.0%	$102.59	$104.24	-1.7%	BLOOMBERG HIGH Y	78468R622
WPP	WPP PLC NEW	3,201	$210K	0.0%	$65.60	$74.49	-12.1%	ADR	92937A102
FHN	FIRST HORIZON CORPORATION	8,895	$209K	0.0%	$23.50 *	$17.40	+18.3%	COM	320517105
HYLB	DBX ETF TR	5,441	$205K	0.0%	$37.68	$38.30	-1.5%	XTRACK USD HIGH	233051432
—	PEOPLES UNITED FINANCIAL INC	10,263	$205K	0.0%	$19.97	$19.97	—	COM	712704105
DOW	DOW INC	3,179	$203K	0.0%	$63.86 *	$48.26	+6.4%	COM	260557103
—	NEW YORK CMNTY BANCORP INC	18,817	$202K	0.0%	$10.73	$10.73	—	COM	649445103
GDXJ	VANECK ETF TRUST	4,287	$201K	0.0%	$46.89	$42.97	+9.1%	JUNIOR GOLD MINE	92189F791
SJNK	SPDR SER TR	7,662	$201K	0.0%	$26.23	$26.51	-1.0%	BLOOMBERG SHT TE	78468R408
—	NUVEEN FLOATING RATE INCOME	19,579	$196K	0.0%	$10.01	$10.07	—	COM	67072T108
—	REGIS CORP MINN	90,000	$191K	0.0%	$2.12	$1.96	—	COM	758932107
—	CEL-SCI CORP	48,510	$191K	0.0%	$3.94	$9.21	—	COM PAR NEW	150837607
SPFF	GLOBAL X FDS	13,735	$153K	0.0%	$11.14	$11.24	-0.8%	GLBX SUPRINC ETF	37950E333
VTRS	VIATRIS INC	11,693	$127K	0.0%	$10.86 *	$11.11	-17.4%	COM	92556V106
—	TEMPLETON GLOBAL INCOME FD	21,000	$106K	0.0%	$5.05	$5.25	—	COM	880198106
—	TELLURIAN INC NEW	17,700	$94,000	0.0%	$5.31	$3.80	—	COM	87968A104
LYG	LLOYDS BANKING GROUP PLC	37,734	$91,000	0.0%	$2.41	$2.54	-5.2%	SPONSORED ADR	539439109
—	SABA CAPITAL INCOME & OPRNT	18,238	$82,000	0.0%	$4.50	$4.51	—	SHARES	78518H103
NOK	NOKIA CORP	12,097	$66,000	0.0%	$5.46	$5.54	-1.4%	SPONSORED ADR	654902204
—	WAITR HLDGS INC	132,000	$49,000	0.0%	$0.37	$0.59	—	COM	930752100
NGD	NEW GOLD INC CDA	17,670	$32,000	0.0%	$1.81 *	$1.49	+15.4%	COM	644535106
—	MARRONE BIO INNOVATIONS INC	15,690	$17,000	0.0%	$1.08	$0.93	—	COM	57165B106