Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,538	$41.08M	9.2%	$429.38	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	64,868	$23.52M	5.3%	$350.75	—	UNIT SER 1	46090E103
TYL	TYLER TECHNOLOGIES INC	32,697	$14.55M	3.3%	$446.58	+0.7%	COM	902252105
PPI	INVESTMENT MANAGERS SER TR I	491,285	$14.03M	3.2%	$28.55	—	AXS ASTORIA INFL	46141T117
GLD	SPDR GOLD TR	75,638	$13.66M	3.1%	$180.28	—	GOLD SHS	78463V107
TLT	ISHARES TR	86,817	$11.47M	2.6%	$138.42	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	132,767	$11.07M	2.5%	$84.08	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	58,099	$10.14M	2.3%	$141.32	+16.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,058	$9.962M	2.2%	$430.62	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,264	$7.381M	1.7%	$165.38	-6.6%	COM	023135106
BND	VANGUARD BD INDEX FDS	87,844	$6.987M	1.6%	$84.11	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	63,668	$6.377M	1.4%	$100.89	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	19,955	$6.152M	1.4%	$259.62	+12.2%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	107,788	$5.419M	1.2%	$50.36	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	30,229	$4.902M	1.1%	$153.36	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,695	$4.714M	1.1%	$117.14	+15.1%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	31,785	$4.697M	1.1%	$142.85	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	18,688	$4.255M	1.0%	$219.89	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,992	$4.232M	1.0%	$271.48	+19.1%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	47,955	$3.783M	0.9%	$73.84	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	44,478	$3.673M	0.8%	$50.60	+34.2%	COM	30231G102
META	META PLATFORMS INC	15,508	$3.448M	0.8%	$289.19	-14.2%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	52,914	$3.047M	0.7%	$59.21	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	11,315	$3.036M	0.7%	$258.33	—	CORE S&P MCP ETF	464287507
V	VISA INC	13,617	$3.02M	0.7%	$211.79	-0.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,730	$2.762M	0.6%	$341.71	+2.9%	CL A	57636Q104
EFV	ISHARES TR	51,855	$2.606M	0.6%	$50.46	—	EAFE VALUE ETF	464288877
IEF	ISHARES TR	23,480	$2.523M	0.6%	$109.17	—	BARCLAYS 7 10 YR	464287440
FTSM	FIRST TR EXCHANGE-TRADED FD	40,885	$2.434M	0.5%	$59.53	—	FIRST TR ENH NEW	33739Q408
FLRN	SPDR SER TR	79,306	$2.418M	0.5%	$30.65	—	BLOOMBERG INVT	78468R200
ESGU	ISHARES TR	22,646	$2.295M	0.5%	$100.00	—	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	27,091	$2.241M	0.5%	$71.44	+7.7%	COM	68389X105
WBS	WEBSTER FINL CORP	37,908	$2.127M	0.5%	$59.37	0.0%	COM	947890109
VNQ	VANGUARD INDEX FDS	19,494	$2.113M	0.5%	$101.27	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	42,298	$2.099M	0.5%	$51.64	—	CORE TOTAL USD	46434V613
IWY	ISHARES TR	13,192	$2.096M	0.5%	$165.62	—	RUS TP200 GR ETF	464289438
JPM	JPMORGAN CHASE & CO	15,028	$2.049M	0.5%	$123.31	+8.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	39,433	$2.009M	0.5%	$42.43	-2.2%	COM	92343V104
VOO	VANGUARD INDEX FDS	4,750	$1.972M	0.4%	$395.00	—	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	20,459	$1.97M	0.4%	$104.07	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	696	$1.944M	0.4%	$117.56	+14.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,727	$1.901M	0.4%	$376.12	+19.9%	COM	91324P102
DGRO	ISHARES TR	35,120	$1.876M	0.4%	$50.10	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	11,891	$1.875M	0.4%	$147.81	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	23,894	$1.861M	0.4%	$80.77	—	SHORT TRM BOND	921937827
NOBL	PROSHARES TR	19,506	$1.851M	0.4%	$89.21	—	S&P 500 DV ARIST	74348A467
TSLA	TESLA INC	1,706	$1.838M	0.4%	$274.32	+13.5%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	28,482	$1.792M	0.4%	$66.04	—	INTER TERM TREAS	92206C706
DHR	DANAHER CORPORATION	6,091	$1.787M	0.4%	$236.21	+4.0%	COM	235851102
BKNG	BOOKING HOLDINGS INC	759	$1.782M	0.4%	$2103.30	+9.3%	COM	09857L108
HD	HOME DEPOT INC	5,787	$1.732M	0.4%	$280.97	+11.8%	COM	437076102
MBB	ISHARES TR	16,763	$1.708M	0.4%	$106.48	—	MBS ETF	464288588
DBC	INVESCO DB COMMDY INDX TRCK	65,242	$1.7M	0.4%	$26.06	—	UNIT	46138B103
CMCSA	COMCAST CORP NEW	35,732	$1.673M	0.4%	$45.45	-5.7%	CL A	20030N101
PFE	PFIZER INC	32,202	$1.667M	0.4%	$37.94	+11.9%	COM	717081103
SPSB	SPDR SER TR	54,980	$1.657M	0.4%	$31.27	—	PORTFOLIO SHORT	78464A474
T	AT&T INC	69,752	$1.648M	0.4%	$15.31	-2.6%	COM	00206R102
DGRW	WISDOMTREE TR	25,704	$1.637M	0.4%	$57.68	—	US QTLY DIV GRT	97717X669
IQV	IQVIA HLDGS INC	7,041	$1.628M	0.4%	$218.92	+8.2%	COM	46266C105
COR	AMERISOURCEBERGEN CORP	10,086	$1.56M	0.4%	$110.51	+23.2%	COM	03073E105
SRLN	SSGA ACTIVE ETF TR	34,638	$1.557M	0.4%	$45.21	—	BLACKSTONE SENR	78467V608
AGG	ISHARES TR	14,512	$1.554M	0.3%	$113.58	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	9,180	$1.537M	0.3%	$136.32	+8.9%	COM	713448108
PM	PHILIP MORRIS INTL INC	16,014	$1.504M	0.3%	$78.98	+4.8%	COM	718172109
NVDA	NVIDIA CORPORATION	5,497	$1.5M	0.3%	$19.99	+25.2%	COM	67066G104
SPSM	SPDR SER TR	35,279	$1.484M	0.3%	$40.78	—	PORTFOLIO S&P600	78468R853
SCZ	ISHARES TR	22,128	$1.468M	0.3%	$68.47	—	EAFE SML CP ETF	464288273
USMV	ISHARES TR	18,598	$1.443M	0.3%	$74.14	—	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	57,260	$1.426M	0.3%	$25.87	—	US TREAS BD ETF	46429B267
LMT	LOCKHEED MARTIN CORP	3,226	$1.424M	0.3%	$336.55	+8.5%	COM	539830109
VEA	VANGUARD TAX-MANAGED INTL FD	29,318	$1.408M	0.3%	$48.64	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	28,858	$1.398M	0.3%	$40.26	+20.4%	COM	949746101
KMX	CARMAX INC	14,412	$1.39M	0.3%	$115.24	-6.7%	COM	143130102
PHYS	SPROTT PHYSICAL GOLD TR	88,617	$1.362M	0.3%	$14.62	—	UNIT	85207H104
LLY	LILLY ELI & CO	4,713	$1.35M	0.3%	$203.97	+21.8%	COM	532457108
CVX	CHEVRON CORP NEW	8,204	$1.336M	0.3%	$91.05	+34.8%	COM	166764100
CSX	CSX CORP	35,606	$1.333M	0.3%	$31.03	+7.9%	COM	126408103
IJR	ISHARES TR	12,068	$1.302M	0.3%	$104.56	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	7,629	$1.237M	0.3%	$110.67	+14.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	8,069	$1.233M	0.3%	$134.14	+6.0%	COM	742718109
CAT	CATERPILLAR INC	5,446	$1.214M	0.3%	$185.01	+5.6%	COM	149123101
NFLX	NETFLIX INC	3,169	$1.187M	0.3%	$49.38	-15.7%	COM	64110L106
MRK	MERCK & CO INC	14,281	$1.172M	0.3%	$66.20	+5.5%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	7,351	$1.168M	0.3%	$162.44	—	TECHNOLOGY	81369Y803
ELV	ANTHEM INC	2,373	$1.166M	0.3%	$356.75	+21.3%	COM	036752103
DIS	DISNEY WALT CO	8,430	$1.156M	0.3%	$153.00	-7.7%	COM	254687106
BALL	BALL CORP	12,796	$1.152M	0.3%	$87.00	-0.9%	COM	058498106
RWK	INVESCO EXCH TRADED FD TR II	12,337	$1.137M	0.3%	$92.89	—	S&P MDCP 400 REV	46138G672
D	DOMINION ENERGY INC	13,308	$1.131M	0.3%	$64.09	+4.4%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	24,095	$1.111M	0.3%	$48.71	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,483	$1.093M	0.2%	$109.10	—	SPONSORED ADS	874039100
FIS	FIDELITY NATL INFORMATION SV	10,668	$1.071M	0.2%	$103.95	-8.7%	COM	31620M106
XNTK	SPDR SER TR	7,500	$1.043M	0.2%	$152.01	—	NYSE TECH ETF	78464A102
UPS	UNITED PARCEL SERVICE INC	4,767	$1.022M	0.2%	$164.72	+7.6%	CL B	911312106
VMBS	VANGUARD SCOTTSDALE FDS	19,879	$996K	0.2%	$53.51	—	MTG-BKD SECS ETF	92206C771
JNJ	JOHNSON & JOHNSON	5,580	$989K	0.2%	$148.15	+2.5%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	9,818	$980K	0.2%	$75.52	+4.9%	COM	025537101
FLOT	ISHARES TR	19,123	$966K	0.2%	$50.70	—	FLTG RATE NT ETF	46429B655
LOW	LOWES COS INC	4,772	$965K	0.2%	$165.73	+28.7%	COM	548661107
CTAS	CINTAS CORP	2,251	$957K	0.2%	$90.05	+4.3%	COM	172908105
IWM	ISHARES TR	4,566	$937K	0.2%	$211.35	—	RUSSELL 2000 ETF	464287655
GLDM	WORLD GOLD TR	24,090	$927K	0.2%	$38.48	—	SPDR GLD MINIS	98149E303
AMAT	APPLIED MATLS INC	7,026	$926K	0.2%	$121.08	+9.7%	COM	038222105
SCHW	SCHWAB CHARLES CORP	10,887	$918K	0.2%	$62.94	+32.5%	COM	808513105
VGT	VANGUARD WORLD FDS	2,173	$905K	0.2%	$389.03	—	INF TECH ETF	92204A702
—	LINDE PLC	2,805	$896K	0.2%	$298.58	—	SHS	G5494J103
SCHO	SCHWAB STRATEGIC TR	18,037	$894K	0.2%	$50.75	—	SHT TM US TRES	808524862
MGK	VANGUARD WORLD FD	3,780	$890K	0.2%	$224.73	—	MEGA GRWTH IND	921910816
DBEF	DBX ETF TR	23,345	$880K	0.2%	$36.69	—	XTRACK MSCI EAFE	233051200
LQDH	ISHARES U S ETF TR	9,090	$850K	0.2%	$94.71	—	INT RT HDG C B	46431W705
PTLC	PACER FDS TR	21,771	$846K	0.2%	$38.51	—	TRENDP US LAR CP	69374H105
NVS	NOVARTIS AG	9,625	$845K	0.2%	$87.97	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	4,940	$816K	0.2%	$143.46	+5.4%	COM	032654105
AXP	AMERICAN EXPRESS CO	4,338	$811K	0.2%	$160.90	+6.8%	COM	025816109
MCD	MCDONALDS CORP	3,282	$811K	0.2%	$228.27	-0.2%	COM	580135101
XLF	SELECT SECTOR SPDR TR	20,897	$801K	0.2%	$37.97	—	FINANCIAL	81369Y605
AMGN	AMGEN INC	3,297	$797K	0.2%	$197.72	+2.8%	COM	031162100
GD	GENERAL DYNAMICS CORP	3,247	$783K	0.2%	$187.26	+9.4%	COM	369550108
EMLC	VANECK ETF TRUST	28,742	$776K	0.2%	$29.03	—	JP MRGAN EM LOC	92189H300
EBAY	EBAY INC.	13,518	$774K	0.2%	$57.51	-6.0%	COM	278642103
CSCO	CISCO SYS INC	13,720	$765K	0.2%	$48.65	+3.3%	COM	17275R102
FISV	FISERV INC	7,494	$760K	0.2%	$102.71	-1.5%	COM	337738108
DUK	DUKE ENERGY CORP NEW	6,786	$758K	0.2%	$88.42	+0.9%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	2,837	$755K	0.2%	$234.20	+2.9%	COM	075887109
OMC	OMNICOM GROUP INC	8,882	$754K	0.2%	$65.48	+7.2%	COM	681919106
SBUX	STARBUCKS CORP	8,272	$753K	0.2%	$92.69	-7.3%	COM	855244109
KO	COCA COLA CO	12,125	$752K	0.2%	$49.18	+9.9%	COM	191216100
VOE	VANGUARD INDEX FDS	4,965	$743K	0.2%	$141.45	—	MCAP VL IDXVIP	922908512
FTNT	FORTINET INC	2,160	$738K	0.2%	$59.18	+5.1%	COM	34959E109
PTNQ	PACER FDS TR	13,988	$731K	0.2%	$54.74	—	TRENDP 100 ETF	69374H303
WM	WASTE MGMT INC DEL	4,590	$728K	0.2%	$130.00	+9.6%	COM	94106L109
DVY	ISHARES TR	5,667	$726K	0.2%	$120.72	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	3,925	$720K	0.2%	$156.52	+0.5%	COM	882508104
PSLV	SPROTT PHYSICAL SILVER TR	81,474	$715K	0.2%	$8.58	—	TR UNIT	85207K107
BKLN	INVESCO EXCH TRADED FD TR II	32,818	$714K	0.2%	$21.98	—	SR LN ETF	46138G508
IEMG	ISHARES INC	12,480	$693K	0.2%	$59.66	—	CORE MSCI EMKT	46434G103
SPYD	SPDR SER TR	15,579	$685K	0.2%	$41.87	—	PRTFLO S&P500 HI	78468R788
RCL	ROYAL CARIBBEAN GROUP	8,124	$681K	0.2%	$75.13	+3.0%	COM	V7780T103
PANW	PALO ALTO NETWORKS INC	1,093	$680K	0.2%	$76.80	+16.5%	COM	697435105
VONV	VANGUARD SCOTTSDALE FDS	9,315	$678K	0.2%	$81.01	—	VNG RUS1000VAL	92206C714
PFF	ISHARES TR	18,543	$675K	0.2%	$39.05	—	PFD AND INCM SEC	464288687
FALN	ISHARES TR	24,231	$673K	0.2%	$29.98	—	FALN ANGLS USD	46435G474
RBLX	ROBLOX CORP	14,502	$671K	0.2%	$70.51	-14.4%	CL A	771049103
CMBS	ISHARES TR	13,098	$653K	0.1%	$52.37	—	CMBS ETF	46429B366
BOND	PIMCO ETF TR	6,364	$648K	0.1%	$101.82	—	ACTIVE BD ETF	72201R775
ADBE	ADOBE SYSTEMS INCORPORATED	1,422	$648K	0.1%	$547.94	-12.2%	COM	00724F101
USHY	ISHARES TR	16,531	$642K	0.1%	$40.63	—	BROAD USD HIGH	46435U853
SPGI	S&P GLOBAL INC	1,545	$634K	0.1%	$378.22	+4.2%	COM	78409V104
GUNR	FLEXSHARES TR	13,378	$627K	0.1%	$40.60	—	MORNSTAR UPSTR	33939L407
—	SOUTH JERSEY INDS INC	18,000	$622K	0.1%	$25.69	—	COM	838518108
VUG	VANGUARD INDEX FDS	2,100	$604K	0.1%	$276.27	—	GROWTH ETF	922908736
IEFA	ISHARES TR	8,610	$599K	0.1%	$72.94	—	CORE MSCI EAFE	46432F842
QLTA	ISHARES TR	11,541	$598K	0.1%	$56.74	—	A RATE CP BD ETF	46429B291
ABT	ABBOTT LABS	5,033	$596K	0.1%	$109.11	+5.7%	COM	002824100
F	FORD MTR CO DEL	35,028	$592K	0.1%	$10.73	+35.6%	COM	345370860
MNA	INDEXIQ ETF TR	18,511	$591K	0.1%	$33.07	—	IQ MRGR ARB ETF	45409B800
WMT	WALMART INC	3,970	$591K	0.1%	$45.17	-1.3%	COM	931142103
INTC	INTEL CORP	11,918	$591K	0.1%	$50.43	-8.4%	COM	458140100
MTB	M & T BK CORP	3,459	$586K	0.1%	$131.27	+18.4%	COM	55261F104
IYC	ISHARES TR	7,740	$581K	0.1%	$74.31	—	US CONSUM DISCRE	464287580
SPLV	INVESCO EXCH TRADED FD TR II	8,658	$581K	0.1%	$62.91	—	S&P500 LOW VOL	46138E354
QCOM	QUALCOMM INC	3,781	$578K	0.1%	$127.63	+20.3%	COM	747525103
MMM	3M CO	3,871	$576K	0.1%	$131.10	-12.6%	COM	88579Y101
BX	BLACKSTONE INC	4,451	$565K	0.1%	$101.96	+5.1%	COM	09260D107
TIP	ISHARES TR	4,463	$556K	0.1%	$128.09	—	TIPS BD ETF	464287176
SNY	SANOFI	10,613	$545K	0.1%	$50.64	—	SPONSORED ADR	80105N105
ITOT	ISHARES TR	5,356	$541K	0.1%	$99.39	—	CORE S&P TTL STK	464287150
XBI	SPDR SER TR	6,004	$540K	0.1%	$119.76	—	S&P BIOTECH	78464A870
BTAL	AGF INVTS TR	29,013	$532K	0.1%	$17.61	—	AGFIQ US MK ANTI	00110G408
HYD	VANECK ETF TRUST	9,215	$529K	0.1%	$61.38	—	HIGH YLD MUNIETF	92189H409
SCHP	SCHWAB STRATEGIC TR	8,684	$527K	0.1%	$61.97	—	US TIPS ETF	808524870
XLU	SELECT SECTOR SPDR TR	7,059	$526K	0.1%	$74.51	—	SBI INT-UTILS	81369Y886
IWP	ISHARES TR	5,169	$520K	0.1%	$108.23	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	902	$519K	0.1%	$443.13	+13.0%	COM	22160K105
FIVE	FIVE BELOW INC	3,231	$512K	0.1%	$184.78	-9.7%	COM	33829M101
IVW	ISHARES TR	6,666	$509K	0.1%	$76.36	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	2,280	$508K	0.1%	$231.64	—	MCAP GR IDXVIP	922908538
PYPL	PAYPAL HLDGS INC	4,370	$505K	0.1%	$237.93	-44.2%	COM	70450Y103
EMB	ISHARES TR	5,147	$503K	0.1%	$111.98	—	JPMORGAN USD EMG	464288281
GLTR	ABRDN PRECIOUS METALS BASKET	5,091	$489K	0.1%	$93.56	—	PHYSCL PRECS MET	003263100
ARCC	ARES CAPITAL CORP	23,298	$488K	0.1%	$14.20	+3.0%	COM	04010L103
IWB	ISHARES TR	1,952	$488K	0.1%	$242.16	—	RUS 1000 ETF	464287622
ICE	INTERCONTINENTAL EXCHANGE IN	3,659	$483K	0.1%	$115.55	+6.1%	COM	45866F104
SYK	STRYKER CORPORATION	1,803	$482K	0.1%	$242.60	+2.3%	COM	863667101
TGT	TARGET CORP	2,236	$475K	0.1%	$217.93	-12.2%	COM	87612E106
PTMC	PACER FDS TR	13,754	$474K	0.1%	$35.13	—	TRENDP US MID CP	69374H204
VRP	INVESCO EXCH TRADED FD TR II	19,113	$467K	0.1%	$24.43	—	VAR RATE PFD	46138G870
PSFF	PACER FDS TR	20,535	$465K	0.1%	$22.81	—	SWAN SOS FD OF	69374H568
BK	BANK NEW YORK MELLON CORP	9,377	$465K	0.1%	$47.00	+8.0%	COM	064058100
SPDW	SPDR INDEX SHS FDS	13,473	$462K	0.1%	$35.85	—	PORTFOLIO DEVLPD	78463X889
PPL	PPL CORP	16,113	$460K	0.1%	$24.62	+0.3%	COM	69351T106
MO	ALTRIA GROUP INC	8,781	$459K	0.1%	$32.48	+14.3%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	6,002	$459K	0.1%	$53.43	—	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	2,487	$454K	0.1%	$147.44	+7.7%	COM	89417E109
HON	HONEYWELL INTL INC	2,325	$452K	0.1%	$181.15	-6.0%	COM	438516106
RHI	ROBERT HALF INTL INC	3,895	$445K	0.1%	$101.01	+14.2%	COM	770323103
EXC	EXELON CORP	9,351	$445K	0.1%	$31.82	+15.8%	COM	30161N101
HDV	ISHARES TR	4,142	$443K	0.1%	$97.68	—	CORE HIGH DV ETF	46429B663
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,981	$441K	0.1%	$19.35	—	OPTIMUM YIELD	46090F100
VCIT	VANGUARD SCOTTSDALE FDS	5,068	$436K	0.1%	$91.38	—	INT-TERM CORP	92206C870
COP	CONOCOPHILLIPS	4,354	$435K	0.1%	$79.66	0.0%	COM	20825C104
PFFD	GLOBAL X FDS	18,469	$434K	0.1%	$24.61	—	US PFD ETF	37954Y657
IBM	INTERNATIONAL BUSINESS MACHS	3,339	$434K	0.1%	$109.35	+2.5%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	3,857	$433K	0.1%	$112.17	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	8,131	$432K	0.1%	$47.84	0.0%	COM NEW	902973304
VB	VANGUARD INDEX FDS	2,022	$430K	0.1%	$216.61	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	4,225	$428K	0.1%	$78.71	+16.9%	COM	126650100
IHAK	ISHARES TR	9,928	$424K	0.1%	$43.21	—	CYBERSECURITY	46435U135
IVOO	VANGUARD ADMIRAL FDS INC	2,325	$423K	0.1%	$179.35	—	MIDCP 400 IDX	921932885
FNDX	SCHWAB STRATEGIC TR	7,224	$423K	0.1%	$58.55	—	SCHWAB FDT US LG	808524771
MGV	VANGUARD WORLD FD	3,928	$422K	0.1%	$101.47	—	MEGA CAP VAL ETF	921910840
RTX	RAYTHEON TECHNOLOGIES CORP	4,240	$420K	0.1%	$80.06	+8.4%	COM	75513E101
ALL	ALLSTATE CORP	3,012	$417K	0.1%	$116.82	-2.2%	COM	020002101
—	SPIRIT RLTY CAP INC NEW	8,985	$413K	0.1%	$45.97	—	COM NEW	84860W300
ADP	AUTOMATIC DATA PROCESSING IN	1,807	$411K	0.1%	$190.64	+3.3%	COM	053015103
XLY	SELECT SECTOR SPDR TR	2,202	$407K	0.1%	$185.67	—	SBI CONS DISCR	81369Y407
UBER	UBER TECHNOLOGIES INC	11,280	$402K	0.1%	$42.16	-14.7%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	1,564	$393K	0.1%	$214.86	0.0%	COM	03027X100
COMT	ISHARES U S ETF TR	9,765	$391K	0.1%	$36.92	—	GSCI CMDTY STGY	46431W853
VO	VANGUARD INDEX FDS	1,623	$386K	0.1%	$238.28	—	MID CAP ETF	922908629
PTBD	PACER FDS TR	15,894	$386K	0.1%	$25.62	—	TRENDPILOT US BD	69374H642
MPC	MARATHON PETE CORP	4,500	$385K	0.1%	$69.68	0.0%	COM	56585A102
DTD	WISDOMTREE TR	5,898	$381K	0.1%	$82.32	—	US TOTAL DIVIDND	97717W109
IBB	ISHARES TR	2,893	$377K	0.1%	$151.31	—	ISHARES BIOTECH	464287556
—	NUVEEN PENNSYLVANIA QLT MUN	27,846	$376K	0.1%	$14.38	—	COM	670972108
IYK	ISHARES TR	1,860	$373K	0.1%	$200.54	—	US CONSM STAPLES	464287812
LYFT	LYFT INC	9,609	$369K	0.1%	$47.14	-16.9%	CL A COM	55087P104
SPHD	INVESCO EXCH TRADED FD TR II	7,820	$369K	0.1%	$44.13	—	S&P500 HDL VOL	46138E362
PAVE	GLOBAL X FDS	12,955	$366K	0.1%	$26.34	—	US INFR DEV ETF	37954Y673
HSY	HERSHEY CO	1,683	$365K	0.1%	$149.75	+23.1%	COM	427866108
MUB	ISHARES TR	3,205	$351K	0.1%	$116.81	—	NATIONAL MUN ETF	464288414
PFG	PRINCIPAL FINANCIAL GROUP IN	4,766	$350K	0.1%	$62.90	0.0%	COM	74251V102
GS	GOLDMAN SACHS GROUP INC	1,050	$347K	0.1%	$319.80	0.0%	COM	38141G104
XT	ISHARES TR	5,849	$345K	0.1%	$62.01	—	EXPONENTIAL TECH	46434V381
IYE	ISHARES TR	8,338	$341K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
CRM	SALESFORCE COM INC	1,606	$341K	0.1%	$243.28	-12.6%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	4,658	$340K	0.1%	$56.83	0.0%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	2,892	$340K	0.1%	$113.49	-1.2%	COM	28176E108
IHDG	WISDOMTREE TR	7,900	$339K	0.1%	$41.25	—	ITL HDG QTLY DIV	97717X594
XLP	SELECT SECTOR SPDR TR	4,470	$339K	0.1%	$75.84	—	SBI CONS STPLS	81369Y308
ARTY	ISHARES TR	9,838	$338K	0.1%	$39.73	—	ROBOTICS ARTIF	46435U556
ESGE	ISHARES INC	9,148	$336K	0.1%	$41.49	—	ESG AWR MSCI EM	46434G863
PAYX	PAYCHEX INC	2,441	$333K	0.1%	$92.33	+18.8%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	3,006	$329K	0.1%	$108.36	+10.2%	COM	007903107
QUAL	ISHARES TR	2,431	$327K	0.1%	$134.51	—	MSCI USA QLT FCT	46432F339
VLO	VALERO ENERGY CORP	3,214	$326K	0.1%	$76.96	0.0%	COM	91913Y100
QEFA	SPDR INDEX SHS FDS	4,473	$323K	0.1%	$74.95	—	MSCI EAFE STRTGC	78463X434
LYB	LYONDELLBASELL INDUSTRIES N	3,114	$320K	0.1%	$69.89	+6.3%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	3,757	$318K	0.1%	$71.92	+0.2%	COM	65339F101
MDLZ	MONDELEZ INTL INC	5,034	$316K	0.1%	$58.65	0.0%	CL A	609207105
MCK	MCKESSON CORP	1,026	$314K	0.1%	$225.68	+18.1%	COM	58155Q103
IXUS	ISHARES TR	4,688	$312K	0.1%	$69.44	—	CORE MSCI TOTAL	46432F834
BAC	BK OF AMERICA CORP	7,516	$310K	0.1%	$37.72	+8.2%	COM	060505104
—	DRAFTKINGS INC	15,696	$306K	0.1%	$36.70	—	COM CL A	26142R104
NEM	NEWMONT CORP	3,845	$305K	0.1%	$51.35	+16.9%	COM	651639106
INTU	INTUIT	624	$300K	0.1%	$524.46	-4.8%	COM	461202103
HRB	BLOCK H & R INC	11,467	$299K	0.1%	$21.58	0.0%	COM	093671105
VLUE	ISHARES TR	2,831	$296K	0.1%	$100.71	—	MSCI USA VALUE	46432F388
TTD	THE TRADE DESK INC	4,250	$294K	0.1%	$75.34	-4.1%	COM CL A	88339J105
DFAC	DIMENSIONAL ETF TRUST	10,665	$294K	0.1%	$28.50	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	5,543	$291K	0.1%	$54.27	—	TOTAL INT BD ETF	92203J407
FE	FIRSTENERGY CORP	6,336	$291K	0.1%	$36.12	0.0%	COM	337932107
CB	CHUBB LIMITED	1,354	$290K	0.1%	$192.91	0.0%	COM	H1467J104
MDYV	SPDR SER TR	4,127	$290K	0.1%	$70.27	—	S&P 400 MDCP VAL	78464A839
KLAC	KLA CORP	784	$287K	0.1%	$310.23	+15.7%	COM NEW	482480100
—	LAM RESEARCH CORP	527	$283K	0.1%	$592.36	—	COM	512807108
APD	AIR PRODS & CHEMS INC	1,128	$282K	0.1%	$231.91	0.0%	COM	009158106
HPQ	HP INC	7,746	$281K	0.1%	$32.05	0.0%	COM	40434L105
CCL	CARNIVAL CORP	13,896	$281K	0.1%	$20.22	0.0%	COMMON STOCK	143658300
MDT	MEDTRONIC PLC	2,501	$277K	0.1%	$93.67	0.0%	SHS	G5960L103
—	HANESBRANDS INC	18,522	$276K	0.1%	$15.97	—	COM	410345102
GEF/B	GREIF INC	4,333	$276K	0.1%	$49.17	0.0%	CL B	397624206
—	MARATHON OIL CORP	10,692	$268K	0.1%	$25.07	—	COM	565849106
ZTS	ZOETIS INC	1,418	$267K	0.1%	$178.32	+6.7%	CL A	98978V103
—	BLACKROCK INC	345	$264K	0.1%	$814.68	—	COM	09247X101
PAPR	INNOVATOR ETFS TR	8,670	$257K	0.1%	$29.64	—	US EQT PWR BUF	45782C870
MGM	MGM RESORTS INTERNATIONAL	6,105	$256K	0.1%	$40.73	+5.6%	COM	552953101
FVD	FIRST TR VALUE LINE DIVID IN	6,000	$254K	0.1%	$42.33	—	SHS	33734H106
ARKW	ARK ETF TR	2,912	$254K	0.1%	$87.23	—	NEXT GNRTN INTER	00214Q401
PAUG	INNOVATOR ETFS TR	8,361	$253K	0.1%	$30.26	—	US EQTY PWR BF	45782C680
DGRE	WISDOMTREE TR	9,742	$253K	0.1%	$28.53	—	EM MKTS QTLY DIV	97717W323
PSEP	INNOVATOR ETFS TR	8,391	$252K	0.1%	$30.03	—	US EQTY PWR BUF	45782C656
MSI	MOTOROLA SOLUTIONS INC	1,038	$251K	0.1%	$221.78	0.0%	COM NEW	620076307
IUSG	ISHARES TR	2,348	$248K	0.1%	$102.49	—	CORE S&P US GWT	464287671
EWU	ISHARES TR	7,352	$247K	0.1%	$33.60	—	MSCI UK ETF NEW	46435G334
MU	MICRON TECHNOLOGY INC	3,153	$246K	0.1%	$83.39	0.0%	COM	595112103
PRU	PRUDENTIAL FINL INC	2,049	$242K	0.1%	$94.13	0.0%	COM	744320102
BBJP	J P MORGAN EXCHANGE-TRADED F	4,750	$241K	0.1%	$50.74	—	BETABULDRS JAPAN	46641Q217
—	TOTALENERGIES SE	4,767	$241K	0.1%	$50.56	—	SPONSORED ADS	89151E109
IYH	ISHARES TR	827	$239K	0.1%	$289.00	—	US HLTHCARE ETF	464287762
DVN	DEVON ENERGY CORP NEW	3,996	$236K	0.1%	$44.56	0.0%	COM	25179M103
MELI	MERCADOLIBRE INC	197	$235K	0.1%	$1088.25	0.0%	COM	58733R102
NOW	SERVICENOW INC	421	$234K	0.1%	$121.10	-7.5%	COM	81762P102
NKE	NIKE INC	1,742	$234K	0.1%	$140.50	-6.1%	CL B	654106103
GDX	VANECK ETF TRUST	6,102	$234K	0.1%	$29.51	—	GOLD MINERS ETF	92189F106
—	PGIM HIGH YIELD BOND FUND IN	15,918	$228K	0.1%	$16.23	—	COM	69346H100
IXN	ISHARES TR	3,877	$225K	0.1%	$56.76	—	GLOBAL TECH ETF	464287291
IDNA	ISHARES TR	6,523	$225K	0.1%	$34.49	—	GENOMICS IMMUN	46435U192
BEN	FRANKLIN RESOURCES INC	8,024	$224K	0.1%	$24.87	0.0%	COM	354613101
VRTX	VERTEX PHARMACEUTICALS INC	855	$223K	0.1%	$237.33	0.0%	COM	92532F100
IDV	ISHARES TR	7,024	$223K	0.1%	$31.75	—	INTL SEL DIV ETF	464288448
CHTR	CHARTER COMMUNICATIONS INC N	399	$218K	0.0%	$587.05	0.0%	CL A	16119P108
FUTY	FIDELITY COVINGTON TRUST	4,551	$218K	0.0%	$47.90	—	MSCI UTILS INDEX	316092865
REGN	REGENERON PHARMACEUTICALS	312	$218K	0.0%	$629.16	0.0%	COM	75886F107
SGDM	SPROTT ETF TRUST	6,542	$216K	0.0%	$33.02	—	GOLD MINERS ETF	85210B102
PPG	PPG INDS INC	1,641	$215K	0.0%	$145.68	-8.1%	COM	693506107
MRNA	MODERNA INC	1,230	$212K	0.0%	$301.99	-44.3%	COM	60770K107
WPP	WPP PLC NEW	3,201	$210K	0.0%	$65.60	—	ADR	92937A102
JNK	SPDR SER TR	2,047	$210K	0.0%	$102.59	—	BLOOMBERG HIGH Y	78468R622
FHN	FIRST HORIZON CORPORATION	8,895	$209K	0.0%	$17.40	0.0%	COM	320517105
HYLB	DBX ETF TR	5,441	$205K	0.0%	$37.68	—	XTRACK USD HIGH	233051432
—	PEOPLES UNITED FINANCIAL INC	10,263	$205K	0.0%	$19.97	—	COM	712704105
DOW	DOW INC	3,179	$203K	0.0%	$48.26	0.0%	COM	260557103
—	NEW YORK CMNTY BANCORP INC	18,817	$202K	0.0%	$10.73	—	COM	649445103
GDXJ	VANECK ETF TRUST	4,287	$201K	0.0%	$46.89	—	JUNIOR GOLD MINE	92189F791
SJNK	SPDR SER TR	7,662	$201K	0.0%	$26.23	—	BLOOMBERG SHT TE	78468R408
—	NUVEEN FLOATING RATE INCOME	19,579	$196K	0.0%	$10.07	—	COM	67072T108
—	REGIS CORP MINN	90,000	$191K	0.0%	$1.96	—	COM	758932107
—	CEL-SCI CORP	48,510	$191K	0.0%	$9.21	—	COM PAR NEW	150837607
SPFF	GLOBAL X FDS	13,735	$153K	0.0%	$11.14	—	GLBX SUPRINC ETF	37950E333
VTRS	VIATRIS INC	11,693	$127K	0.0%	$11.11	-0.5%	COM	92556V106
—	TEMPLETON GLOBAL INCOME FD	21,000	$106K	0.0%	$5.25	—	COM	880198106
—	TELLURIAN INC NEW	17,700	$94,000	0.0%	$3.80	—	COM	87968A104
LYG	LLOYDS BANKING GROUP PLC	37,734	$91,000	0.0%	$2.47	—	SPONSORED ADR	539439109
—	SABA CAPITAL INCOME & OPRNT	18,238	$82,000	0.0%	$4.51	—	SHARES	78518H103
NOK	NOKIA CORP	12,097	$66,000	0.0%	$5.46	—	SPONSORED ADR	654902204
—	WAITR HLDGS INC	132,000	$49,000	0.0%	$0.59	—	COM	930752100
NGD	NEW GOLD INC CDA	17,670	$32,000	0.0%	$1.49	+15.4%	COM	644535106
—	MARRONE BIO INNOVATIONS INC	15,690	$17,000	0.0%	$0.93	—	COM	57165B106