Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,244	$18.71M	10.5%	$453.69	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	32,833	$11.9M	6.7%	$362.53	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	31,077	$10.78M	6.0%	$346.82	—	UT SER 1	78467X109
TIP	ISHARES TR	62,669	$7.807M	4.4%	$124.58	—	TIPS BD ETF	464287176
LQD	ISHARES TR	64,478	$7.798M	4.4%	$120.94	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	157,829	$5.813M	3.3%	$36.83	—	ISHARES NEW	464285204
FENY	FIDELITY COVINGTON TRUST	261,827	$5.483M	3.1%	$20.94	—	MSCI ENERGY IDX	316092402
IJH	ISHARES TR	18,880	$5.066M	2.8%	$268.33	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	27,249	$4.923M	2.8%	$180.67	—	GOLD SHS	78463V107
AAPL	APPLE INC	26,676	$4.658M	2.6%	$174.61	—	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	88,590	$4.646M	2.6%	$52.44	—	TOTAL INT BD ETF	92203J407
IYR	ISHARES TR	41,873	$4.531M	2.5%	$108.21	—	U.S. REAL ES ETF	464287739
IEMG	ISHARES INC	81,211	$4.511M	2.5%	$55.55	—	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TR	189,644	$4.339M	2.4%	$22.88	—	ISHARES	46428Q109
IXUS	ISHARES TR	62,276	$4.146M	2.3%	$66.57	—	CORE MSCI TOTAL	46432F834
VBR	VANGUARD INDEX FDS	22,685	$3.991M	2.2%	$175.93	—	SM CP VAL ETF	922908611
EMB	ISHARES TR	28,381	$2.774M	1.6%	$97.74	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	11,972	$2.457M	1.4%	$205.23	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	7,604	$2.344M	1.3%	$308.26	—	COM	594918104
QUAL	ISHARES TR	14,148	$1.905M	1.1%	$134.65	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	8,487	$1.504M	0.8%	$177.21	—	COM	478160104
DIS	DISNEY WALT CO	10,075	$1.382M	0.8%	$137.17	—	COM	254687106
AMZN	AMAZON COM INC	389	$1.268M	0.7%	$3259.64	—	COM	023135106
GOOGL	ALPHABET INC	440	$1.224M	0.7%	$2781.82	—	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	14,295	$1.215M	0.7%	$84.99	—	COM	25746U109
COST	COSTCO WHSL CORP NEW	2,057	$1.185M	0.7%	$576.08	—	COM	22160K105
MCD	MCDONALDS CORP	4,793	$1.185M	0.7%	$247.24	—	COM	580135101
KO	COCA COLA CO	18,972	$1.176M	0.7%	$61.99	—	COM	191216100
WMT	WALMART INC	7,620	$1.135M	0.6%	$148.95	—	COM	931142103
IJR	ISHARES TR	10,404	$1.122M	0.6%	$107.84	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	10,262	$1.103M	0.6%	$107.48	—	BARCLAYS 7 10 YR	464287440
—	PARAMOUNT GLOBAL	29,156	$1.102M	0.6%	$37.80	—	CLASS B COM	92556H206
PANW	PALO ALTO NETWORKS INC	1,764	$1.098M	0.6%	$622.45	—	COM	697435105
CVS	CVS HEALTH CORP	10,531	$1.066M	0.6%	$101.22	—	COM	126650100
CVX	CHEVRON CORP NEW	6,251	$1.018M	0.6%	$162.85	—	COM	166764100
—	INVESCO VALUE MUN INCOME TR	72,982	$1.017M	0.6%	$13.93	—	COM	46132P108
BDX	BECTON DICKINSON & CO	3,639	$968K	0.5%	$266.01	—	COM	075887109
WRB	BERKLEY W R CORP	14,479	$964K	0.5%	$66.58	—	COM	084423102
ADP	AUTOMATIC DATA PROCESSING IN	4,140	$942K	0.5%	$227.54	—	COM	053015103
TRV	TRAVELERS COMPANIES INC	4,997	$913K	0.5%	$182.71	—	COM	89417E109
XOM	EXXON MOBIL CORP	10,357	$855K	0.5%	$82.55	—	COM	30231G102
TSLA	TESLA INC	789	$850K	0.5%	$1077.31	—	COM	88160R101
META	META PLATFORMS INC	3,798	$845K	0.5%	$222.49	—	CL A	30303M102
ABBV	ABBVIE INC	5,150	$835K	0.5%	$162.14	—	COM	00287Y109
PG	PROCTER AND GAMBLE CO	5,323	$813K	0.5%	$152.73	—	COM	742718109
MTUM	ISHARES TR	4,662	$784K	0.4%	$168.17	—	MSCI USA MMENTM	46432F396
—	AMERICAN EQTY INVT LIFE HLD	19,563	$781K	0.4%	$39.92	—	COM	025676206
ITOT	ISHARES TR	7,304	$737K	0.4%	$100.90	—	CORE S&P TTL STK	464287150
MMM	3M CO	4,884	$727K	0.4%	$148.85	—	COM	88579Y101
—	LABORATORY CORP AMER HLDGS	2,702	$712K	0.4%	$263.51	—	COM NEW	50540R409
SPY	SPDR S&P 500 ETF TR	1,552	$701K	0.4%	$451.68	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	12,109	$687K	0.4%	$56.73	—	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	13,058	$665K	0.4%	$50.93	—	COM	92343V104
IVW	ISHARES TR	8,686	$663K	0.4%	$76.33	—	S&P 500 GRWT ETF	464287309
—	LUCID GROUP INC	24,852	$631K	0.4%	$25.39	—	COM	549498103
ARKG	ARK ETF TR	13,727	$630K	0.4%	$45.89	—	GENOMIC REV ETF	00214Q302
NKE	NIKE INC	4,569	$615K	0.3%	$134.60	—	CL B	654106103
MLI	MUELLER INDS INC	10,906	$591K	0.3%	$54.19	—	COM	624756102
ADBE	ADOBE SYSTEMS INCORPORATED	1,207	$550K	0.3%	$455.68	—	COM	00724F101
PFE	PFIZER INC	10,443	$541K	0.3%	$51.81	—	COM	717081103
T	AT&T INC	22,708	$537K	0.3%	$23.65	—	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,514	$534K	0.3%	$352.71	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	$529000.00	—	CL A	084670108
IVE	ISHARES TR	3,379	$526K	0.3%	$155.67	—	S&P 500 VAL ETF	464287408
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,504	$525K	0.3%	$69.96	—	COM	744573106
—	TEKLA WORLD HEALTHCARE FD	34,202	$521K	0.3%	$15.23	—	BEN INT SHS	87911L108
BK	BANK NEW YORK MELLON CORP	10,400	$516K	0.3%	$49.62	—	COM	064058100
CRSP	CRISPR THERAPEUTICS AG	8,192	$514K	0.3%	$62.74	—	NAMEN AKT	H17182108
USMV	ISHARES TR	6,611	$513K	0.3%	$77.60	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	4,677	$511K	0.3%	$109.26	—	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	3,622	$471K	0.3%	$130.04	—	COM	459200101
HD	HOME DEPOT INC	1,529	$458K	0.3%	$299.54	—	COM	437076102
LOW	LOWES COS INC	2,196	$444K	0.2%	$202.19	—	COM	548661107
C	CITIGROUP INC	8,077	$431K	0.2%	$53.36	—	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	4,578	$430K	0.2%	$93.93	—	COM	718172109
MXI	ISHARES TR	4,462	$419K	0.2%	$93.90	—	GLOBAL MATER ETF	464288695
MO	ALTRIA GROUP INC	7,944	$415K	0.2%	$52.24	—	COM	02209S103
FRBKQ	REPUBLIC FIRST BANCORP INC	79,416	$410K	0.2%	$5.16	—	COM	760416107
LLY	LILLY ELI & CO	1,427	$409K	0.2%	$286.62	—	COM	532457108
—	UNITED STATES STL CORP NEW	10,814	$408K	0.2%	$37.73	—	COM	912909108
IGIB	ISHARES TR	7,392	$406K	0.2%	$54.92	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	1,407	$405K	0.2%	$287.85	—	GROWTH ETF	922908736
KWEB	KRANESHARES TR	13,892	$396K	0.2%	$28.51	—	CSI CHI INTERNET	500767306
XYZ	BLOCK INC	2,893	$392K	0.2%	$135.50	—	CL A	852234103
MRK	MERCK & CO INC	4,536	$372K	0.2%	$82.01	—	COM	58933Y105
CAT	CATERPILLAR INC	1,623	$362K	0.2%	$223.04	—	COM	149123101
MBB	ISHARES TR	3,348	$341K	0.2%	$101.85	—	MBS ETF	464288588
—	WHEELS UP EXPERIENCE INC	108,050	$336K	0.2%	$3.11	—	COM CL A	96328L106
FLOT	ISHARES TR	6,635	$335K	0.2%	$50.49	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	6,720	$333K	0.2%	$49.55	—	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	2,037	$321K	0.2%	$157.58	—	S&P500 EQL WGT	46137V357
DOCU	DOCUSIGN INC	2,988	$320K	0.2%	$107.10	—	COM	256163106
VTV	VANGUARD INDEX FDS	2,148	$317K	0.2%	$147.58	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	1,450	$311K	0.2%	$214.48	—	CL B	911312106
IEFA	ISHARES TR	4,440	$309K	0.2%	$69.59	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	2,976	$305K	0.2%	$102.49	—	SP SMCP600VL ETF	464287879
VXUS	VANGUARD STAR FDS	5,112	$305K	0.2%	$59.66	—	VG TL INTL STK F	921909768
ENB	ENBRIDGE INC	6,421	$296K	0.2%	$46.10	—	COM	29250N105
JPM	JPMORGAN CHASE & CO	2,128	$290K	0.2%	$136.28	—	COM	46625H100
XLE	SELECT SECTOR SPDR TR	3,751	$287K	0.2%	$76.51	—	ENERGY	81369Y506
PEP	PEPSICO INC	1,651	$276K	0.2%	$167.17	—	COM	713448108
IDXX	IDEXX LABS INC	500	$274K	0.2%	$548.00	—	COM	45168D104
GOVT	ISHARES TR	10,986	$274K	0.2%	$24.94	—	US TREAS BD ETF	46429B267
GILD	GILEAD SCIENCES INC	4,433	$264K	0.1%	$59.55	—	COM	375558103
HEFA	ISHARES TR	7,726	$262K	0.1%	$33.91	—	HDG MSCI EAFE	46434V803
COIN	COINBASE GLOBAL INC	1,372	$260K	0.1%	$189.50	—	COM CL A	19260Q107
VTI	VANGUARD INDEX FDS	1,133	$258K	0.1%	$227.71	—	TOTAL STK MKT	922908769
—	GABELLI UTIL TR	35,997	$257K	0.1%	$7.14	—	COM	36240A101
DUK	DUKE ENERGY CORP NEW	2,274	$254K	0.1%	$111.70	—	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	569	$251K	0.1%	$441.12	—	COM	539830109
CSCO	CISCO SYS INC	4,319	$241K	0.1%	$55.80	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,502	$239K	0.1%	$159.12	—	TECHNOLOGY	81369Y803
TT	TRANE TECHNOLOGIES PLC	1,567	$239K	0.1%	$152.52	—	SHS	G8994E103
SHEL	SHELL PLC	4,322	$237K	0.1%	$54.84	—	SPON ADS	780259305
UNP	UNION PAC CORP	831	$227K	0.1%	$273.16	—	COM	907818108
NVDA	NVIDIA CORPORATION	829	$226K	0.1%	$272.62	—	COM	67066G104
TU	TELUS CORPORATION	8,610	$225K	0.1%	$26.13	—	COM	87971M103
FCX	FREEPORT-MCMORAN INC	4,501	$224K	0.1%	$49.77	—	CL B	35671D857
BA	BOEING CO	1,139	$218K	0.1%	$191.40	—	COM	097023105
TGT	TARGET CORP	1,029	$218K	0.1%	$211.86	—	COM	87612E106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,825	$214K	0.1%	$117.26	—	CL A	98980L101
GOOG	ALPHABET INC	74	$207K	0.1%	$2797.30	—	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	1,065	$207K	0.1%	$194.37	—	COM	438516106
ED	CONSOLIDATED EDISON INC	2,167	$205K	0.1%	$94.60	—	COM	209115104
STWD	STARWOOD PPTY TR INC	8,446	$204K	0.1%	$24.15	—	COM	85571B105
V	VISA INC	909	$202K	0.1%	$222.22	—	COM CL A	92826C839
APLE	APPLE HOSPITALITY REIT INC	10,898	$196K	0.1%	$17.98	—	COM NEW	03784Y200
—	VROOM INC	72,061	$192K	0.1%	$2.66	—	COM	92918V109
—	HIGHLAND INCOME FD	13,526	$161K	0.1%	$11.90	—	HIGHLAND INCOME	43010E404
—	NUVEEN AMT FREE QLTY MUN INC	10,915	$143K	0.1%	$13.10	—	COM	670657105
—	VERU INC	20,000	$97,000	0.1%	$4.85	—	COM	92536C103
—	SENSEONICS HLDGS INC	20,020	$39,000	0.0%	$1.95	—	COM	81727U105