Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	70,980	$7.815M	7.2%	$110.10	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	15,892	$6.025M	5.5%	$429.38	—	CORE S&P500 ETF	464287200
UUP	INVESCO DB US DLR INDEX TR	172,060	$4.811M	4.4%	$27.96	—	BULLISH FD	46141D203
PPI	INVESTMENT MANAGERS SER TR I	160,962	$3.743M	3.4%	$28.55	—	AXS ASTORIA INFL	46141T117
TYL	TYLER TECHNOLOGIES INC	10,732	$3.568M	3.3%	$446.58	-18.0%	COM	902252105
SPY	SPDR S&P 500 ETF TR	9,153	$3.453M	3.2%	$430.62	—	TR UNIT	78462F103
PDBC	INVESCO ACTVELY MNGD ETC FD	175,469	$3.165M	2.9%	$18.22	—	OPTIMUM YIELD	46090F100
MINT	PIMCO ETF TR	29,022	$2.887M	2.7%	$100.89	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	50,709	$2.524M	2.3%	$50.36	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	17,691	$2.419M	2.2%	$141.32	+5.2%	COM	037833100
GLD	SPDR GOLD TR	13,253	$2.233M	2.1%	$180.28	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	29,190	$2.197M	2.0%	$84.11	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	7,543	$1.937M	1.8%	$259.62	+1.5%	COM	594918104
QQQ	INVESCO QQQ TR	6,901	$1.934M	1.8%	$350.75	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	17,655	$1.875M	1.7%	$130.29	-4.0%	COM	023135106
EFA	ISHARES TR	24,868	$1.554M	1.4%	$62.49	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	10,766	$1.545M	1.4%	$153.36	—	DIV APP ETF	921908844
FTSM	FIRST TR EXCHANGE-TRADED FD	22,214	$1.319M	1.2%	$59.53	—	FIRST TR ENH NEW	33739Q408
XOM	EXXON MOBIL CORP	15,083	$1.292M	1.2%	$50.60	+57.3%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	17,547	$1.257M	1.2%	$73.84	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	6,536	$1.233M	1.1%	$219.89	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	520	$1.133M	1.0%	$117.14	-0.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,084	$1.115M	1.0%	$271.48	+15.6%	CL B NEW	084670702
IJH	ISHARES TR	4,238	$959K	0.9%	$258.33	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	19,066	$953K	0.9%	$59.21	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	7,099	$936K	0.9%	$142.85	—	VALUE ETF	922908744
ENB	ENBRIDGE INC	22,098	$934K	0.9%	$35.24	0.0%	COM	29250N105
V	VISA INC	4,500	$886K	0.8%	$211.79	-5.1%	COM CL A	92826C839
META	META PLATFORMS INC	5,348	$862K	0.8%	$289.19	-33.8%	CL A	30303M102
SPSB	SPDR SER TR	15,865	$829K	0.8%	$31.27	—	PORTFOLIO SHORT	78464A474
VZ	VERIZON COMMUNICATIONS INC	14,451	$733K	0.7%	$42.43	-5.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	6,207	$699K	0.6%	$123.31	-8.3%	COM	46625H100
IWY	ISHARES TR	5,583	$699K	0.6%	$165.62	—	RUS TP200 GR ETF	464289438
MA	MASTERCARD INCORPORATED	2,182	$688K	0.6%	$341.71	-1.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,241	$637K	0.6%	$376.12	+25.2%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,828	$634K	0.6%	$395.00	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	10,982	$613K	0.6%	$60.68	—	US TIPS ETF	808524870
ORCL	ORACLE CORP	8,756	$612K	0.6%	$71.44	-2.2%	COM	68389X105
VNQ	VANGUARD INDEX FDS	6,693	$610K	0.6%	$101.27	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	11,618	$609K	0.6%	$37.94	+10.7%	COM	717081103
BSV	VANGUARD BD INDEX FDS	7,489	$575K	0.5%	$80.77	—	SHORT TRM BOND	921937827
NOBL	PROSHARES TR	6,592	$563K	0.5%	$89.21	—	S&P 500 DV ARIST	74348A467
DGRO	ISHARES TR	11,734	$559K	0.5%	$50.10	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	5,379	$547K	0.5%	$113.58	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	3,277	$546K	0.5%	$136.32	+9.9%	COM	713448108
EFV	ISHARES TR	12,556	$545K	0.5%	$50.46	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC	5,510	$544K	0.5%	$78.98	+8.1%	COM	718172109
CMCSA	COMCAST CORP NEW	13,833	$543K	0.5%	$45.45	-15.6%	CL A	20030N101
GOOG	ALPHABET INC	246	$539K	0.5%	$117.56	-0.2%	CAP STK CL C	02079K107
WBS	WEBSTER FINL CORP	12,636	$533K	0.5%	$59.37	-18.9%	COM	947890109
VGIT	VANGUARD SCOTTSDALE FDS	8,557	$523K	0.5%	$66.04	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	1,898	$521K	0.5%	$280.97	-4.3%	COM	437076102
TSLA	TESLA INC	767	$516K	0.5%	$274.32	-0.5%	COM	88160R101
KMX	CARMAX INC	5,579	$505K	0.5%	$115.24	-18.4%	COM	143130102
DHR	DANAHER CORPORATION	1,980	$502K	0.5%	$236.21	-4.2%	COM	235851102
T	AT&T INC	23,678	$496K	0.5%	$15.31	+6.5%	COM	00206R102
LLY	LILLY ELI & CO	1,514	$490K	0.5%	$203.97	+42.6%	COM	532457108
IQV	IQVIA HLDGS INC	2,247	$488K	0.4%	$218.92	-0.8%	COM	46266C105
COR	AMERISOURCEBERGEN CORP	3,362	$476K	0.4%	$110.51	+33.6%	COM	03073E105
SRLN	SSGA ACTIVE ETF TR	12,906	$474K	0.4%	$45.21	—	BLACKSTONE SENR	78467V608
LMT	LOCKHEED MARTIN CORP	1,090	$468K	0.4%	$336.55	+18.2%	COM	539830109
RWK	INVESCO EXCH TRADED FD TR II	5,785	$453K	0.4%	$92.89	—	S&P MDCP 400 REV	46138G672
MRK	MERCK & CO INC	4,944	$450K	0.4%	$66.20	+19.7%	COM	58933Y105
MBB	ISHARES TR	4,939	$442K	0.4%	$106.48	—	MBS ETF	464288588
BKNG	BOOKING HOLDINGS INC	253	$442K	0.4%	$2103.30	-0.2%	COM	09857L108
VEA	VANGUARD TAX-MANAGED INTL FD	10,746	$438K	0.4%	$48.64	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	4,591	$433K	0.4%	$153.00	-29.1%	COM	254687106
SPSM	SPDR SER TR	11,828	$426K	0.4%	$40.78	—	PORTFOLIO S&P600	78468R853
PG	PROCTER AND GAMBLE CO	2,834	$424K	0.4%	$134.14	+2.3%	COM	742718109
USMV	ISHARES TR	6,027	$423K	0.4%	$74.14	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	3,138	$421K	0.4%	$147.81	—	S&P500 EQL WGT	46137V357
FLRN	SPDR SER TR	25,526	$419K	0.4%	$30.65	—	BLOOMBERG INVT	78468R200
PHYS	SPROTT PHYSICAL GOLD TR	29,539	$419K	0.4%	$14.62	—	UNIT	85207H104
SHM	SPDR SER TR	1,207	$417K	0.4%	$345.48	—	NUVEEN BLMBRG SH	78468R739
SCZ	ISHARES TR	7,603	$415K	0.4%	$68.47	—	EAFE SML CP ETF	464288273
EFG	ISHARES TR	5,154	$415K	0.4%	$104.07	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORP NEW	2,785	$403K	0.4%	$91.05	+56.7%	COM	166764100
DGRW	WISDOMTREE TR	7,021	$402K	0.4%	$57.68	—	US QTLY DIV GRT	97717X669
VGT	VANGUARD WORLD FDS	1,169	$397K	0.4%	$389.03	—	INF TECH ETF	92204A702
IJR	ISHARES TR	4,262	$394K	0.4%	$104.56	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	2,527	$387K	0.4%	$110.67	+21.2%	COM	00287Y109
WFC	WELLS FARGO CO NEW	9,812	$384K	0.4%	$40.26	-0.8%	COM	949746101
ELV	ELEVANCE HEALTH INC	791	$382K	0.4%	$356.75	+31.6%	COM	036752103
SCHW	SCHWAB CHARLES CORP	5,748	$363K	0.3%	$62.94	+4.1%	COM	808513105
D	DOMINION ENERGY INC	4,515	$360K	0.3%	$64.09	+8.2%	COM	25746U109
JNJ	JOHNSON & JOHNSON	2,011	$357K	0.3%	$148.15	+8.0%	COM	478160104
ITOT	ISHARES TR	4,154	$348K	0.3%	$99.39	—	CORE S&P TTL STK	464287150
CSX	CSX CORP	11,870	$345K	0.3%	$31.03	-0.3%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	8,234	$343K	0.3%	$48.71	—	FTSE EMR MKT ETF	922042858
GLDM	WORLD GOLD TR	9,313	$334K	0.3%	$38.48	—	SPDR GLD MINIS	98149E303
XLP	SELECT SECTOR SPDR TR	4,513	$331K	0.3%	$75.84	—	SBI CONS STPLS	81369Y308
XNTK	SPDR SER TR	3,199	$330K	0.3%	$152.01	—	NYSE TECH ETF	78464A102
CAT	CATERPILLAR INC	1,841	$329K	0.3%	$185.01	+6.6%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	3,556	$326K	0.3%	$103.95	-12.9%	COM	31620M106
BTAL	AGF INVTS TR	14,698	$318K	0.3%	$17.61	—	AGFIQ US MK ANTI	00110G408
AEP	AMERICAN ELEC PWR CO INC	3,294	$316K	0.3%	$75.52	+14.7%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	1,651	$301K	0.3%	$164.72	-6.9%	CL B	911312106
BALL	BALL CORP	4,314	$297K	0.3%	$87.00	-17.2%	COM	058498106
SCHO	SCHWAB STRATEGIC TR	6,022	$296K	0.3%	$50.75	—	SHT TM US TRES	808524862
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,495	$286K	0.3%	$109.10	—	SPONSORED ADS	874039100
—	LINDE PLC	969	$279K	0.3%	$298.58	—	SHS	G5494J103
ADI	ANALOG DEVICES INC	1,896	$277K	0.3%	$143.46	+2.9%	COM	032654105
KO	COCA COLA CO	4,347	$273K	0.3%	$49.18	+15.4%	COM	191216100
LQDH	ISHARES U S ETF TR	3,015	$272K	0.2%	$94.71	—	INT RT HDG C B	46431W705
NVS	NOVARTIS AG	3,207	$271K	0.2%	$87.97	—	SPONSORED ADR	66987V109
MTB	M & T BK CORP	1,647	$263K	0.2%	$131.27	+13.6%	COM	55261F104
MCD	MCDONALDS CORP	1,051	$259K	0.2%	$228.27	-0.8%	COM	580135101
XLE	SELECT SECTOR SPDR TR	3,490	$255K	0.2%	$53.43	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	3,299	$252K	0.2%	$92.69	-24.1%	COM	855244109
NVDA	NVIDIA CORPORATION	1,641	$249K	0.2%	$19.99	-5.8%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	2,312	$248K	0.2%	$88.42	+7.9%	COM NEW	26441C204
DBEF	DBX ETF TR	7,071	$246K	0.2%	$36.69	—	XTRACK MSCI EAFE	233051200
AMGN	AMGEN INC	1,003	$244K	0.2%	$197.72	+10.6%	COM	031162100
CTAS	CINTAS CORP	653	$244K	0.2%	$90.05	+4.7%	COM	172908105
GD	GENERAL DYNAMICS CORP	1,082	$239K	0.2%	$187.26	+14.0%	COM	369550108
WM	WASTE MGMT INC DEL	1,564	$239K	0.2%	$130.00	+13.8%	COM	94106L109
VMBS	VANGUARD SCOTTSDALE FDS	4,994	$239K	0.2%	$53.51	—	MTG-BKD SECS ETF	92206C771
IWM	ISHARES TR	1,391	$236K	0.2%	$211.35	—	RUSSELL 2000 ETF	464287655
EMLC	VANECK ETF TRUST	9,585	$235K	0.2%	$29.03	—	JP MRGAN EM LOC	92189H300
BDX	BECTON DICKINSON & CO	945	$233K	0.2%	$234.20	+1.8%	COM	075887109
MGK	VANGUARD WORLD FD	1,260	$229K	0.2%	$224.73	—	MEGA GRWTH IND	921910816
DIVY	TIDAL ETF TR	9,052	$228K	0.2%	$25.19	—	SOUND EQUITY INM	886364793
DVY	ISHARES TR	1,928	$227K	0.2%	$120.72	—	SELECT DIVID ETF	464287168
FISV	FISERV INC	2,507	$223K	0.2%	$102.71	-5.6%	COM	337738108
BKLN	INVESCO EXCH TRADED FD TR II	10,953	$222K	0.2%	$21.98	—	SR LN ETF	46138G508
SPYD	SPDR SER TR	5,545	$221K	0.2%	$41.87	—	PRTFLO S&P500 HI	78468R788
XLK	SELECT SECTOR SPDR TR	1,705	$217K	0.2%	$162.44	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	1,219	$213K	0.2%	$165.73	+8.3%	COM	548661107
VOE	VANGUARD INDEX FDS	1,636	$212K	0.2%	$141.45	—	MCAP VL IDXVIP	922908512
OMC	OMNICOM GROUP INC	3,313	$211K	0.2%	$65.48	-0.4%	COM	681919106
CMBS	ISHARES TR	4,369	$210K	0.2%	$52.37	—	CMBS ETF	46429B366
IEMG	ISHARES INC	4,251	$209K	0.2%	$59.66	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	1,500	$208K	0.2%	$160.90	-2.1%	COM	025816109
—	SOUTH JERSEY INDS INC	6,000	$205K	0.2%	$25.69	—	COM	838518108
HDV	ISHARES TR	2,018	$203K	0.2%	$97.68	—	CORE HIGH DV ETF	46429B663
—	PROSHARES TR	11,881	$196K	0.2%	$16.50	—	SHORT S&P 500 NE	74347B425
PSLV	SPROTT PHYSICAL SILVER TR	28,358	$196K	0.2%	$8.58	—	TR UNIT	85207K107
CEF	SPROTT PHYSICAL GOLD & SILVE	11,075	$186K	0.2%	$16.79	—	TR UNIT	85208R101
F	FORD MTR CO DEL	12,465	$139K	0.1%	$10.73	-1.7%	COM	345370860
—	REGIS CORP MINN	80,000	$86,000	0.1%	$1.96	—	COM	758932107
—	CEL-SCI CORP	16,170	$73,000	0.1%	$9.21	—	COM PAR NEW	150837607
LYG	LLOYDS BANKING GROUP PLC	12,578	$26,000	0.0%	$2.47	—	SPONSORED ADR	539439109
—	WAITR HLDGS INC	44,000	$7,000	0.0%	$0.59	—	COM	930752100