Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR ETF UNIT SER 1	76,650	$27.45M	6.5%	$358.13	—	Equity	46090E103
IWD	ISHARES ETF RUSSELL 1000 VALUE	163,458	$27.08M	6.4%	$165.68	—	Equity	464287598
IWF	ISHARES ETF RUSSELL 1000 GROWTH	94,294	$26.06M	6.1%	$276.34	—	Equity	464287614
AMGN	AMGEN INC	100,802	$24.32M	5.7%	$185.15	0.0%	Equity	031162100
IJK	ISHARES S&P MIDCAP ETF 400 GROWTH	215,650	$16.7M	3.9%	$77.44	—	Equity	464287606
IJJ	ISHARES S&P MIDCAP ETF 400 VALUE	146,865	$15.75M	3.7%	$107.23	—	Equity	464287705
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	25,243	$10.55M	2.5%	$418.06	—	Equity	92204A702
SHY	ISHARES ETF 1-3 YR TREASURY BOND	91,009	$7.704M	1.8%	$84.65	—	Equity	464287457
AAPL	APPLE INC	43,975	$7.653M	1.8%	$154.71	0.0%	Equity	037833100
VBK	VANGUARD SMALL CAP ETF GROWTH	30,459	$7.504M	1.8%	$246.36	—	Equity	922908595
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	72,893	$7.378M	1.7%	$101.22	—	Equity	81369Y704
VBR	VANGUARD SMALL CAP V ETF ETF	41,901	$7.245M	1.7%	$172.91	—	Equity	922908611
IJT	ISHARES ETF S&P SMALL CAP 600 GROWTH	55,645	$6.941M	1.6%	$124.74	—	Equity	464287887
XLC	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	87,787	$6.144M	1.4%	$69.99	—	Equity	81369Y852
XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	142,147	$5.768M	1.4%	$40.58	—	Equity	81369Y605
PAVE	GLOBAL X FDS ETF US INFRASTRUCTURE DEV	216,419	$5.735M	1.4%	$26.50	—	Equity	37954Y673
MTUM	ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	32,558	$5.439M	1.3%	$167.06	—	Equity	46432F396
VIG	VANGUARD DIVIDEND ETF APPRECIATION	31,747	$5.175M	1.2%	$163.01	—	Equity	921908844
XLB	SELECT SECTOR SPDR F ETF MATERIALS	61,449	$5.156M	1.2%	$83.91	—	Equity	81369Y100
VB	VANGUARD SMALL CAP ETF	24,236	$5.084M	1.2%	$209.77	—	Equity	922908751
VCR	VANGUARD CONSUMER ETF DISCRETONARY	16,137	$5.002M	1.2%	$309.97	—	Equity	92204A108
EFA	ISHARES MSCI EAFE IN ETF	58,860	$4.499M	1.1%	$76.44	—	Equity	464287465
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	39,504	$4.455M	1.0%	$112.77	—	Equity	921946406
MSFT	MICROSOFT CORP	14,362	$4.379M	1.0%	$313.41	0.0%	Equity	594918104
PDBC	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	265,794	$4.069M	1.0%	$15.31	—	Equity	46090F100
EEM	ISHARES MSCI ETF EMERGING MARKETS	81,861	$4.005M	0.9%	$48.92	—	Equity	464287234
XSD	SPDR S&P SEMICONDCTR ETF	17,935	$3.668M	0.9%	$204.52	—	Equity	78464A862
KIE	SPDR S&P INSURANCE ETF	89,193	$3.658M	0.9%	$41.01	—	Equity	78464A789
XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	22,641	$3.623M	0.9%	$160.02	—	Equity	81369Y803
IHI	ISHARES ETF U.S. MEDICAL DEVICES	59,849	$3.595M	0.8%	$60.07	—	Equity	464288810
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	28,322	$3.555M	0.8%	$125.52	—	Equity	464287242
VHT	VANGUARD HEALTH CARE ETF	13,805	$3.416M	0.8%	$247.45	—	Equity	92204A504
CWB	SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF	44,247	$3.403M	0.8%	$76.91	—	Equity	78464A359
XAR	SPDR S&P AEROSPACE & ETF DEFENSE	29,059	$3.269M	0.8%	$112.50	—	Equity	78464A631
VTWV	VANGUARD RUSSELL ETF 2000 VALUE	22,594	$3.105M	0.7%	$137.43	—	Equity	92206C649
IGIB	ISHARES TR ETF INTERMEDIATE TERM CR BD	50,746	$2.893M	0.7%	$57.01	—	Equity	464288638
IGV	ISHARES ETF NORTH AMERICAN TECH- SOFTWARE	7,925	$2.789M	0.7%	$351.92	—	Equity	464287515
IYT	ISHARES ETF TRANSPORTATION AVERAGE	10,494	$2.783M	0.7%	$265.20	—	Equity	464287192
ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	26,041	$2.724M	0.6%	$104.60	—	Equity	464288760
JNJ	JOHNSON & JOHNSON	15,608	$2.671M	0.6%	$145.09	0.0%	Equity	478160104
VCSH	VANGUARD SHORT TERM ETF CORP BD	32,207	$2.574M	0.6%	$79.92	—	Equity	92206C409
JPM	JPMORGAN CHASE & CO	16,377	$2.55M	0.6%	$147.83	0.0%	Equity	46625H100
RSPT	INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY	8,664	$2.547M	0.6%	$293.98	—	Equity	46137V282
IEMG	ISHARES INC ETF CORE MSCI EMERGING MKTS	40,911	$2.444M	0.6%	$59.74	—	Equity	46434G103
VDC	VANGUARD CONSUMER ST ETF ETF	12,260	$2.41M	0.6%	$196.57	—	Equity	92204A207
BSV	VANGUARD SHORT TERM ETF ETF	30,213	$2.405M	0.6%	$79.60	—	Equity	921937827
LMT	LOCKHEED MARTIN CORP	6,030	$2.389M	0.6%	$308.96	0.0%	Equity	539830109
VEU	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	39,245	$2.365M	0.6%	$60.26	—	Equity	922042775
PFE	PFIZER INCORPORATED	45,417	$2.323M	0.5%	$40.23	0.0%	Equity	717081103
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	43,046	$2.28M	0.5%	$52.97	—	Equity	464288646
SJNK	SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	84,384	$2.245M	0.5%	$26.60	—	Equity	78468R408
GOOG	ALPHABET INC NON VOTING CAP STK CL C	805	$2.236M	0.5%	$143.45	0.0%	Equity	02079K107
ICF	ISHARES COHEN&STEERS ETF REIT	32,615	$2.23M	0.5%	$68.37	—	Equity	464287564
MCD	MCDONALDS CORP	8,000	$2.09M	0.5%	$229.60	0.0%	Equity	580135101
DIS	DISNEY WALT COMPANY	13,945	$1.979M	0.5%	$157.79	0.0%	Equity	254687106
PG	PROCTER & GAMBLE CO	12,036	$1.933M	0.5%	$134.13	0.0%	Equity	742718109
INTC	INTEL CORP	39,035	$1.894M	0.4%	$47.29	0.0%	Equity	458140100
HD	HOME DEPOT INC	5,090	$1.837M	0.4%	$343.18	0.0%	Equity	437076102
DVY	ISHARES SELECT ETF DIVIDEND	14,479	$1.823M	0.4%	$125.91	—	Equity	464287168
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	13,393	$1.683M	0.4%	$125.66	—	Equity	464288661
BAC	BANK OF AMERICA CORP	34,046	$1.674M	0.4%	$41.02	0.0%	Equity	060505104
KO	COCA-COLA COMPANY	25,006	$1.553M	0.4%	$49.18	0.0%	Equity	191216100
MRK	MERCK & CO INC NEW	20,259	$1.553M	0.4%	$69.89	0.0%	Equity	58933Y105
CSCO	CISCO SYSTEMS INC	27,040	$1.489M	0.4%	$50.47	0.0%	Equity	17275R102
PEP	PEPSICO INCORPORATED	8,330	$1.431M	0.3%	$143.45	0.0%	Equity	713448108
FXF	INVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHS	14,615	$1.422M	0.3%	$97.30	—	Equity	46138R108
ENOR	ISHARES MSCI NORWAY ETF	48,805	$1.412M	0.3%	$28.93	—	Equity	46429B499
AMZN	AMAZON COM INC	443	$1.409M	0.3%	$171.15	0.0%	Equity	023135106
MINT	PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	13,443	$1.36M	0.3%	$101.17	—	Equity	72201R833
WTRG	ESSENTIAL UTILS INC	28,711	$1.36M	0.3%	$48.56	0.0%	Equity	29670G102
BA	BOEING CO	6,405	$1.358M	0.3%	$211.28	0.0%	Equity	097023105
TSLA	TESLA INC	1,479	$1.358M	0.3%	$335.39	0.0%	Equity	88160R101
FXY	INVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHS	16,584	$1.346M	0.3%	$81.16	—	Equity	46138W107
EWN	ISHARES MSCI ETF NETHERLANDS	28,659	$1.327M	0.3%	$46.30	—	Equity	464286814
VZ	VERIZON COMMUNICATIONS COM	24,577	$1.295M	0.3%	$40.39	0.0%	Equity	92343V104
PGX	INVESCO TR II ETF PFD	91,777	$1.278M	0.3%	$13.93	—	Equity	46138E511
WMT	WALMART INC	9,178	$1.275M	0.3%	$45.18	0.0%	Equity	931142103
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	12,063	$1.268M	0.3%	$105.11	—	Equity	922908553
TIP	ISHARES TIP BOND ETF	10,244	$1.268M	0.3%	$123.78	—	Equity	464287176
EWD	ISHARES MSCI SWEDEN ETF	29,490	$1.247M	0.3%	$42.29	—	Equity	464286756
EDEN	ISHARES MSCI DENMARK ETF	12,521	$1.232M	0.3%	$98.39	—	Equity	46429B523
FXA	INVESCO CURRENCYSHS ETF AUSTRALIAN DLR TRUST AUSTRALIAN DOLLAR SHS	17,189	$1.215M	0.3%	$70.68	—	Equity	46090N103
PNC	PNC FINANCIAL SERVICES GROUP	5,744	$1.213M	0.3%	$174.29	0.0%	Equity	693475105
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	2,651	$1.198M	0.3%	$451.90	—	Equity	464287200
BAX	BAXTER INTERNATIONAL INC	13,565	$1.187M	0.3%	$73.17	0.0%	Equity	071813109
GIS	GENERAL MILLS INC	17,098	$1.17M	0.3%	$55.25	0.0%	Equity	370334104
IYR	ISHARES ETF U.S. REAL ESTATE	10,840	$1.14M	0.3%	$105.17	—	Equity	464287739
T	AT & T INC	46,424	$1.11M	0.3%	$14.67	0.0%	Equity	00206R102
BMY	BRISTOL MYERS SQUIBB CO	16,424	$1.08M	0.3%	$49.23	0.0%	Equity	110122108
XLU	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	15,226	$1.044M	0.2%	$68.57	—	Equity	81369Y886
SYY	SYSCO CORPORATION	12,833	$1.028M	0.2%	$68.78	0.0%	Equity	871829107
SBUX	STARBUCKS CORP	10,747	$1.026M	0.2%	$102.21	0.0%	Equity	855244109
AVGO	BROADCOM INC	1,682	$1.007M	0.2%	$51.79	0.0%	Equity	11135F101
CVX	CHEVRON CORPORATION	7,303	$991K	0.2%	$96.10	0.0%	Equity	166764100
ABBV	ABBVIE INC	6,429	$914K	0.2%	$101.71	0.0%	Equity	00287Y109
CRM	SALESFORCE.COM	4,127	$893K	0.2%	$277.61	0.0%	Equity	79466L302
KMB	KIMBERLY-CLARK CORP	6,344	$849K	0.2%	$115.26	0.0%	Equity	494368103
USB	US BANCORP NEW	13,943	$831K	0.2%	$48.84	0.0%	Equity	902973304
GLD	SPDR GOLD TRUST ETF	4,778	$814K	0.2%	$170.36	—	Equity	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	6,332	$778K	0.2%	$122.87	—	Equity	874039100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,400	$758K	0.2%	$131.42	0.0%	Equity	G50871105
SPY	SPDR S&P 500 TRUST ETF	1,642	$739K	0.2%	$450.06	—	Equity	78462F103
NVDA	NVIDIA CORP	2,960	$735K	0.2%	$27.46	0.0%	Equity	67066G104
AFL	AFLAC INC	11,081	$731K	0.2%	$50.98	0.0%	Equity	001055102
SCHP	SCHWAB STRATEGIC TR ETF U S TIPS	12,021	$726K	0.2%	$60.39	—	Equity	808524870
XOM	EXXON MOBIL CORP	8,904	$713K	0.2%	$53.90	0.0%	Equity	30231G102
MMM	3M CO	4,263	$695K	0.2%	$127.29	0.0%	Equity	88579Y101
META	META PLATFORMS INC CLASS A	2,954	$658K	0.2%	$329.69	0.0%	Equity	30303M102
—	CALAMOS STRATEGIC TOTAL RETURN FUND	36,919	$654K	0.2%	$17.71	—	Equity	128125101
HON	HONEYWELL INTERNATIONAL INC	3,348	$644K	0.2%	$185.07	0.0%	Equity	438516106
EMR	EMERSON ELECTRIC CO	6,600	$642K	0.2%	$86.51	0.0%	Equity	291011104
—	WALGREENS BOOTS ALLIANCE INC	12,900	$639K	0.2%	$49.53	—	Equity	931427108
SO	SOUTHERN COMPANY/THE	9,299	$632K	0.1%	$54.72	0.0%	Equity	842587107
VTIP	VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FD	12,257	$622K	0.1%	$50.75	—	Equity	922020805
GD	GENL DYNAMICS CORP	2,900	$620K	0.1%	$185.25	0.0%	Equity	369550108
NKE	NIKE INC CLASS B	4,011	$579K	0.1%	$154.55	0.0%	Equity	654106103
IBM	INTERNATIONAL BUSINESS MACHINE CORP	4,144	$568K	0.1%	$106.49	0.0%	Equity	459200101
GILD	GILEAD SCIENCES INC	8,850	$565K	0.1%	$58.80	0.0%	Equity	375558103
PRU	PRUDENTIAL FINANCIAL INC	4,660	$563K	0.1%	$88.87	0.0%	Equity	744320102
APD	AIR PRODUCTS & CHEMICALS INC	2,190	$560K	0.1%	$263.65	0.0%	Equity	009158106
GPC	GENUINE PARTS CO COM	4,100	$538K	0.1%	$118.01	0.0%	Equity	372460105
SDY	SPDR S&P DIVIDEND ETF	4,151	$524K	0.1%	$126.23	—	Equity	78464A763
C	CITIGROUP INC NEW	7,820	$524K	0.1%	$57.18	0.0%	Equity	172967424
PFG	PRINCIPAL FINANCIAL GROUP	6,800	$521K	0.1%	$60.13	0.0%	Equity	74251V102
MDT	MEDTRONIC PLC	4,813	$498K	0.1%	$102.03	0.0%	Equity	G5960L103
TROW	T ROWE PRICE GROUP INC	3,108	$468K	0.1%	$168.65	0.0%	Equity	74144T108
ABT	ABBOTT LABORATORIES	3,429	$442K	0.1%	$118.69	0.0%	Equity	002824100
PAYX	PAYCHEX INC	3,600	$434K	0.1%	$109.87	0.0%	Equity	704326107
PCAR	PACCAR INC	4,600	$432K	0.1%	$48.76	0.0%	Equity	693718108
TSN	TYSON FOODS INC CL A	4,100	$401K	0.1%	$72.11	0.0%	Equity	902494103
SJM	J M SMUCKER CO	2,900	$396K	0.1%	$111.01	0.0%	Equity	832696405
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	609	$395K	0.1%	$648.60	—	Equity	N07059210
DOW	DOW INC	6,412	$390K	0.1%	$45.04	0.0%	Equity	260557103
LLY	ELI LILLY & CO	1,580	$379K	0.1%	$243.85	0.0%	Equity	532457108
TXN	TEXAS INSTRUMENTS INC	2,155	$371K	0.1%	$170.14	0.0%	Equity	882508104
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	3,649	$366K	0.1%	$100.30	—	Equity	464287879
—	CANADIAN PACIFIC RAILWAY LTD	5,042	$359K	0.1%	$71.20	—	Equity	13645T100
AON	AON PLC SHS CL A	1,227	$348K	0.1%	$290.95	0.0%	Equity	G0403H108
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	998	$343K	0.1%	$343.31	0.0%	Equity	G1151C101
CCI	CROWN CASTLE INTERNATIONAL CORP	1,900	$340K	0.1%	$150.02	0.0%	Equity	22822V101
AMAT	APPLIED MATERIALS INC	2,468	$338K	0.1%	$139.59	0.0%	Equity	038222105
CPB	CAMPBELL SOUP COMPANY	7,571	$330K	0.1%	$36.19	0.0%	Equity	134429109
PSX	PHILLIPS 66	3,635	$321K	0.1%	$64.72	0.0%	Equity	718546104
RMD	RESMED INC	1,306	$314K	0.1%	$250.23	0.0%	Equity	761152107
DD	DUPONT DE NEMOURS INC	3,856	$308K	0.1%	$29.21	0.0%	Equity	26614N102
GOOGL	ALPHABET INC VOTING CAP STK CL A	108	$300K	0.1%	$142.94	0.0%	Equity	02079K305
FEQIX	FIDELITY EQUITY INCOME FD	4,209	$294K	0.1%	$69.85	—	Equity	316138106
F	FORD MOTOR COMPANY	16,644	$291K	0.1%	$14.00	0.0%	Equity	345370860
ADM	ARCHER-DANIELS-MIDLND CO	3,782	$289K	0.1%	$57.39	0.0%	Equity	039483102
ICLR	ICON PLC	1,020	$279K	0.1%	$279.80	0.0%	Equity	G4705A100
CAT	CATERPILLAR INC	1,376	$277K	0.1%	$186.69	0.0%	Equity	149123101
UNH	UNITEDHEALTH GROUP INC	558	$274K	0.1%	$422.19	0.0%	Equity	91324P102
MKC	MC CORMICK & CO INC NON VTG	2,677	$274K	0.1%	$77.71	0.0%	Equity	579780206
CMCSA	COMCAST CORP NEW CL A	5,453	$269K	0.1%	$46.14	0.0%	Equity	20030N101
RACE	FERRARI NV NEW	1,166	$263K	0.1%	$246.37	0.0%	Equity	N3167Y103
MTD	METTLER-TOLEDO INTL IN	172	$261K	0.1%	$1511.82	0.0%	Equity	592688105
MDLZ	MONDELEZ INTL INC	3,831	$261K	0.1%	$55.31	0.0%	Equity	609207105
PSA	PUBLIC STORAGE INC REIT	700	$256K	0.1%	$275.62	0.0%	Equity	74460D109
ALC	ALCON INC ORD SH	3,163	$243K	0.1%	$81.30	0.0%	Equity	H01301128
MTB	M & T BANK CORP	1,300	$238K	0.1%	$134.29	0.0%	Equity	55261F104
STE	STERIS PLC ORD SHS	1,037	$238K	0.1%	$220.21	0.0%	Equity	G8473T100
LULU	LULULEMON ATHLETICA INC	695	$232K	0.1%	$427.35	0.0%	Equity	550021109
UNP	UNION PACIFIC CORP	900	$220K	0.1%	$214.98	0.0%	Equity	907818108
STWD	STARWOOD PROPERTY TR INC	8,835	$219K	0.1%	$24.79	—	Equity	85571B105
ELDN	ELEDON PHARMACEUTICALS INC	54,538	$216K	0.1%	$5.06	0.0%	Equity	28617K101
MO	ALTRIA GROUP INC	4,290	$216K	0.1%	$32.79	0.0%	Equity	02209S103
PLD	PROLOGIS INC	1,403	$213K	0.1%	$131.96	0.0%	Equity	74340W103
TOL	TOLL BROTHERS	3,657	$203K	0.0%	$64.27	0.0%	Equity	889478103
LYV	LIVE NATION ENTERTAINMENT INC	1,775	$202K	0.0%	$107.77	0.0%	Equity	538034109
AOS	A O SMITH	2,656	$200K	0.0%	$70.77	0.0%	Equity	831865209
—	BRAINSTORM CELL THERAPEUTICS INC	45,430	$144K	0.0%	$3.17	—	Equity	10501E901