Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR ETF UNIT SER 1	76,281	$27.66M	6.5%	$358.13	—	EQUITY	46090E103
IWD	ISHARES ETF RUSSELL 1000 VALUE	162,495	$26.97M	6.3%	$165.68	—	EQUITY	464287598
IWF	ISHARES ETF RUSSELL 1000 GROWTH	94,068	$26.12M	6.1%	$276.34	—	EQUITY	464287614
AMGN	AMGEN INC	94,495	$22.85M	5.4%	$185.15	+9.8%	EQUITY	031162100
IJK	ISHARES S&P MIDCAP ETF 400 GROWTH	216,300	$16.71M	3.9%	$77.44	—	EQUITY	464287606
IJJ	ISHARES S&P MIDCAP ETF 400 VALUE	146,420	$16.05M	3.8%	$107.23	—	EQUITY	464287705
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	25,167	$10.48M	2.5%	$418.06	—	EQUITY	92204A702
SHY	ISHARES ETF 1-3 YR TREASURY BOND	92,558	$7.715M	1.8%	$84.63	—	EQUITY	464287457
AAPL	APPLE INC	43,500	$7.596M	1.8%	$154.71	+6.5%	EQUITY	037833100
VBK	VANGUARD SMALL CAP ETF GROWTH	29,938	$7.429M	1.7%	$246.36	—	EQUITY	922908595
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	69,891	$7.197M	1.7%	$101.22	—	EQUITY	81369Y704
VBR	VANGUARD SMALL CAP V ETF ETF	39,999	$7.037M	1.7%	$172.91	—	EQUITY	922908611
IJT	ISHARES ETF S&P SMALL CAP 600 GROWTH	56,220	$7.033M	1.7%	$124.74	—	EQUITY	464287887
XLC	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	86,020	$5.916M	1.4%	$69.99	—	EQUITY	81369Y852
PAVE	GLOBAL X FDS ETF US INFRASTRUCTURE DEV	200,922	$5.682M	1.3%	$26.50	—	EQUITY	37954Y673
MTUM	ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	33,054	$5.562M	1.3%	$167.07	—	EQUITY	46432F396
XLB	SELECT SECTOR SPDR F ETF MATERIALS	62,628	$5.521M	1.3%	$83.99	—	EQUITY	81369Y100
VIG	VANGUARD DIVIDEND ETF APPRECIATION	31,991	$5.188M	1.2%	$163.01	—	EQUITY	921908844
VB	VANGUARD SMALL CAP ETF	24,170	$5.137M	1.2%	$209.77	—	EQUITY	922908751
MSFT	MICROSOFT CORP	16,629	$5.127M	1.2%	$310.41	-6.1%	EQUITY	594918104
XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	133,050	$5.098M	1.2%	$40.58	—	EQUITY	81369Y605
PDBC	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	267,827	$4.724M	1.1%	$15.31	—	EQUITY	46090F100
VCR	VANGUARD CONSUMER ETF DISCRETONARY	14,672	$4.478M	1.1%	$309.97	—	EQUITY	92204A108
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	38,821	$4.358M	1.0%	$112.77	—	EQUITY	921946406
EFA	ISHARES MSCI EAFE IN ETF	58,650	$4.317M	1.0%	$76.44	—	EQUITY	464287465
XAR	SPDR S&P AEROSPACE & ETF DEFENSE	30,746	$3.833M	0.9%	$113.16	—	EQUITY	78464A631
KIE	SPDR S&P INSURANCE ETF	87,116	$3.661M	0.9%	$41.01	—	EQUITY	78464A789
XSD	SPDR S&P SEMICONDCTR ETF	17,573	$3.646M	0.9%	$204.52	—	EQUITY	78464A862
IHI	ISHARES ETF U.S. MEDICAL DEVICES	59,668	$3.637M	0.9%	$60.07	—	EQUITY	464288810
XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	22,131	$3.517M	0.8%	$160.02	—	EQUITY	81369Y803
EEM	ISHARES MSCI ETF EMERGING MARKETS	77,683	$3.507M	0.8%	$48.92	—	EQUITY	464287234
VHT	VANGUARD HEALTH CARE ETF	13,654	$3.473M	0.8%	$247.45	—	EQUITY	92204A504
VTWV	VANGUARD RUSSELL ETF 2000 VALUE	22,908	$3.234M	0.8%	$137.48	—	EQUITY	92206C649
CWB	SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF	41,999	$3.232M	0.8%	$76.91	—	EQUITY	78464A359
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	25,785	$3.118M	0.7%	$125.52	—	EQUITY	464287242
ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	26,317	$2.916M	0.7%	$104.67	—	EQUITY	464288760
IGIB	ISHARES TR ETF INTERMEDIATE TERM CR BD	51,241	$2.812M	0.7%	$57.01	—	EQUITY	464288638
IYT	ISHARES ETF TRANSPORTATION AVERAGE	10,371	$2.8M	0.7%	$265.20	—	EQUITY	464287192
IGV	ISHARES ETF NORTH AMERICAN TECH- SOFTWARE	8,060	$2.78M	0.7%	$351.81	—	EQUITY	464287515
JNJ	JOHNSON & JOHNSON	15,632	$2.77M	0.7%	$145.09	+4.6%	EQUITY	478160104
VCSH	VANGUARD SHORT TERM ETF CORP BD	32,597	$2.545M	0.6%	$79.90	—	EQUITY	92206C409
RSPT	INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY	8,637	$2.497M	0.6%	$293.98	—	EQUITY	46137V282
LMT	LOCKHEED MARTIN CORP	5,637	$2.488M	0.6%	$308.96	+18.2%	EQUITY	539830109
VDC	VANGUARD CONSUMER ST ETF ETF	12,225	$2.395M	0.6%	$196.57	—	EQUITY	92204A207
BSV	VANGUARD SHORT TERM ETF ETF	30,171	$2.35M	0.6%	$79.60	—	EQUITY	921937827
PFE	PFIZER INCORPORATED	45,012	$2.33M	0.5%	$40.23	+5.6%	EQUITY	717081103
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	44,765	$2.315M	0.5%	$52.92	—	EQUITY	464288646
ICF	ISHARES COHEN&STEERS ETF REIT	32,507	$2.308M	0.5%	$68.37	—	EQUITY	464287564
VEU	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	40,046	$2.306M	0.5%	$60.21	—	EQUITY	922042775
GOOG	ALPHABET INC NON VOTING CAP STK CL C	814	$2.273M	0.5%	$143.36	-5.9%	EQUITY	02079K107
IEMG	ISHARES INC ETF CORE MSCI EMERGING MKTS	40,801	$2.266M	0.5%	$59.74	—	EQUITY	46434G103
JPM	JPMORGAN CHASE & CO	16,448	$2.242M	0.5%	$147.83	-9.6%	EQUITY	46625H100
SJNK	SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	80,308	$2.107M	0.5%	$26.60	—	EQUITY	78468R408
MCD	MCDONALDS CORP	8,016	$1.982M	0.5%	$229.60	-0.8%	EQUITY	580135101
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	17,952	$1.945M	0.5%	$106.17	—	EQUITY	922908553
DIS	DISNEY WALT COMPANY	14,159	$1.942M	0.5%	$157.54	-10.3%	EQUITY	254687106
INTC	INTEL CORP	39,013	$1.933M	0.5%	$47.29	-2.3%	EQUITY	458140100
DVY	ISHARES SELECT ETF DIVIDEND	14,477	$1.855M	0.4%	$125.91	—	EQUITY	464287168
PG	PROCTER & GAMBLE CO	12,063	$1.843M	0.4%	$134.13	+6.0%	EQUITY	742718109
MRK	MERCK & CO INC NEW	20,729	$1.701M	0.4%	$69.89	-0.1%	EQUITY	58933Y105
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	13,718	$1.674M	0.4%	$125.58	—	EQUITY	464288661
MINT	PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	16,560	$1.659M	0.4%	$100.98	—	EQUITY	72201R833
AMZN	AMAZON COM INC	501	$1.633M	0.4%	$169.22	-8.7%	EQUITY	023135106
KO	COCA-COLA COMPANY	25,079	$1.555M	0.4%	$49.18	+9.9%	EQUITY	191216100
HD	HOME DEPOT INC	5,173	$1.548M	0.4%	$342.71	-8.4%	EQUITY	437076102
CSCO	CISCO SYSTEMS INC	27,116	$1.512M	0.4%	$50.47	-0.4%	EQUITY	17275R102
TSLA	TESLA INC	1,379	$1.486M	0.3%	$335.39	-7.1%	EQUITY	88160R101
WTRG	ESSENTIAL UTILS INC	28,839	$1.475M	0.3%	$48.56	-0.6%	EQUITY	29670G102
ENOR	ISHARES MSCI NORWAY ETF	47,517	$1.445M	0.3%	$28.93	—	EQUITY	46429B499
FXF	INVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHS	14,633	$1.423M	0.3%	$97.30	—	EQUITY	46138R108
BAC	BANK OF AMERICA CORP	34,169	$1.408M	0.3%	$41.02	-0.5%	EQUITY	060505104
PEP	PEPSICO INCORPORATED	8,357	$1.399M	0.3%	$143.45	+3.5%	EQUITY	713448108
WMT	WALMART INC	9,297	$1.384M	0.3%	$45.17	-1.3%	EQUITY	931142103
FXY	INVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHS	16,744	$1.288M	0.3%	$81.16	—	EQUITY	46138W107
TIP	ISHARES TIP BOND ETF	10,319	$1.285M	0.3%	$123.78	—	EQUITY	464287176
VZ	VERIZON COMMUNICATIONS COM	25,033	$1.275M	0.3%	$40.41	+2.7%	EQUITY	92343V104
FXA	INVESCO CURRENCYSHS ETF AUSTRALIAN DLR TRUST AUSTRALIAN DOLLAR SHS	17,179	$1.275M	0.3%	$70.68	—	EQUITY	46090N103
EDEN	ISHARES MSCI DENMARK ETF	12,594	$1.27M	0.3%	$98.39	—	EQUITY	46429B523
BA	BOEING CO	6,442	$1.234M	0.3%	$211.28	-5.0%	EQUITY	097023105
EWN	ISHARES MSCI ETF NETHERLANDS	28,925	$1.224M	0.3%	$46.30	—	EQUITY	464286814
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	2,651	$1.203M	0.3%	$451.90	—	EQUITY	464287200
PGX	INVESCO TR II ETF PFD	87,035	$1.181M	0.3%	$13.93	—	EQUITY	46138E511
IYR	ISHARES ETF U.S. REAL ESTATE	10,848	$1.174M	0.3%	$105.17	—	EQUITY	464287739
GIS	GENERAL MILLS INC	17,157	$1.162M	0.3%	$55.25	+6.4%	EQUITY	370334104
CVX	CHEVRON CORPORATION	7,061	$1.15M	0.3%	$96.10	+27.7%	EQUITY	166764100
XLU	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	15,306	$1.14M	0.3%	$68.57	—	EQUITY	81369Y886
T	AT & T INC	46,893	$1.108M	0.3%	$14.67	+1.6%	EQUITY	00206R102
IFLN	INVESCO TR II ETF FUNDAMENTAL HIGH YIELD CORPORATE BD	59,150	$1.087M	0.3%	$18.38	—	EQUITY	46138E719
AVGO	BROADCOM INC	1,709	$1.076M	0.3%	$51.84	+6.2%	EQUITY	11135F101
PNC	PNC FINANCIAL SERVICES GROUP	5,744	$1.059M	0.2%	$174.29	-0.1%	EQUITY	693475105
BAX	BAXTER INTERNATIONAL INC	13,618	$1.056M	0.2%	$73.17	+4.4%	EQUITY	071813109
SYY	SYSCO CORPORATION	12,884	$1.052M	0.2%	$68.78	+5.6%	EQUITY	871829107
SBUX	STARBUCKS CORP	10,955	$997K	0.2%	$101.90	-15.7%	EQUITY	855244109
ABBV	ABBVIE INC	5,928	$961K	0.2%	$101.71	+24.3%	EQUITY	00287Y109
EWD	ISHARES MSCI SWEDEN ETF	24,419	$949K	0.2%	$42.29	—	EQUITY	464286756
CRM	SALESFORCE INC	4,152	$882K	0.2%	$277.61	-23.4%	EQUITY	79466L302
GLD	SPDR GOLD TRUST ETF	4,778	$863K	0.2%	$170.36	—	EQUITY	78463V107
JAZZ	JAZZ PHARMACEUTICALS PLC	5,400	$841K	0.2%	$131.42	+10.4%	EQUITY	G50871105
NVDA	NVIDIA CORP	2,919	$796K	0.2%	$27.46	-8.8%	EQUITY	67066G104
KMB	KIMBERLY-CLARK CORP	6,370	$785K	0.2%	$115.26	-1.1%	EQUITY	494368103
SPY	SPDR S&P 500 TRUST ETF	1,692	$764K	0.2%	$450.10	—	EQUITY	78462F103
USB	US BANCORP NEW	14,044	$746K	0.2%	$48.84	-2.0%	EQUITY	902973304
SCHP	SCHWAB STRATEGIC TR ETF U S TIPS	12,056	$732K	0.2%	$60.39	—	EQUITY	808524870
XOM	EXXON MOBIL CORP	8,716	$720K	0.2%	$53.90	+25.9%	EQUITY	30231G102
BMY	BRISTOL MYERS SQUIBB CO	9,589	$700K	0.2%	$49.23	+15.4%	EQUITY	110122108
GD	GENL DYNAMICS CORP	2,900	$699K	0.2%	$185.25	+10.6%	EQUITY	369550108
SO	SOUTHERN COMPANY/THE	9,302	$674K	0.2%	$54.72	+7.3%	EQUITY	842587107
HON	HONEYWELL INTERNATIONAL INC	3,438	$669K	0.2%	$184.68	-7.8%	EQUITY	438516106
META	META PLATFORMS INC CLASS A	2,979	$662K	0.2%	$329.69	-24.7%	EQUITY	30303M102
AFL	AFLAC INC	10,281	$662K	0.2%	$50.98	+12.4%	EQUITY	001055102
—	CALAMOS STRATEGIC TOTAL RETURN FUND	37,003	$649K	0.2%	$17.71	—	EQUITY	128125101
EMR	EMERSON ELECTRIC CO	6,600	$647K	0.2%	$86.51	+1.1%	EQUITY	291011104
MMM	3M CO	4,263	$635K	0.1%	$127.29	-10.0%	EQUITY	88579Y101
VTIP	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	12,296	$630K	0.1%	$50.75	—	EQUITY	922020805
XLE	ENERGY SELECT ETF SECTOR SPDR	8,017	$613K	0.1%	$76.46	—	EQUITY	81369Y506
NKE	NIKE INC CLASS B	4,306	$579K	0.1%	$153.00	-13.8%	EQUITY	654106103
—	WALGREENS BOOTS ALLIANCE INC	12,900	$578K	0.1%	$49.53	—	EQUITY	931427108
CIBR	FIRST TR NASDAQ ETF CYBERSECURITY	10,594	$563K	0.1%	$53.14	—	EQUITY	33734X846
PRU	PRUDENTIAL FINANCIAL INC	4,665	$551K	0.1%	$88.87	+5.9%	EQUITY	744320102
APD	AIR PRODUCTS & CHEMICALS INC	2,190	$547K	0.1%	$263.65	-12.0%	EQUITY	009158106
IBM	INTERNATIONAL BUSINESS MACHINE CORP	4,144	$539K	0.1%	$106.49	+5.3%	EQUITY	459200101
SDY	SPDR S&P DIVIDEND ETF	4,150	$532K	0.1%	$126.23	—	EQUITY	78464A763
GILD	GILEAD SCIENCES INC	8,850	$526K	0.1%	$58.80	-6.2%	EQUITY	375558103
MDT	MEDTRONIC PLC	4,713	$523K	0.1%	$102.03	-8.2%	EQUITY	G5960L103
GPC	GENUINE PARTS CO COM	4,100	$517K	0.1%	$118.01	-1.6%	EQUITY	372460105
PFG	PRINCIPAL FINANCIAL GROUP	6,800	$499K	0.1%	$60.13	+4.6%	EQUITY	74251V102
PAYX	PAYCHEX INC	3,600	$491K	0.1%	$109.87	-0.1%	EQUITY	704326107
TROW	T ROWE PRICE GROUP INC	3,108	$470K	0.1%	$168.65	-23.5%	EQUITY	74144T108
AON	AON PLC SHS CL A	1,427	$465K	0.1%	$289.81	-2.4%	EQUITY	G0403H108
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	4,406	$459K	0.1%	$122.87	—	EQUITY	874039100
LLY	ELI LILLY & CO	1,580	$452K	0.1%	$243.85	+1.9%	EQUITY	532457108
—	CANADIAN PACIFIC RAILWAY LTD	5,042	$416K	0.1%	$71.20	—	EQUITY	13645T100
TXN	TEXAS INSTRUMENTS INC	2,255	$414K	0.1%	$169.57	-7.2%	EQUITY	882508104
DOW	DOW INC	6,414	$409K	0.1%	$45.04	+7.1%	EQUITY	260557103
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	609	$407K	0.1%	$648.60	—	EQUITY	N07059210
ABT	ABBOTT LABORATORIES	3,429	$406K	0.1%	$118.69	-2.8%	EQUITY	002824100
SJM	J M SMUCKER CO	2,900	$393K	0.1%	$111.01	+7.7%	EQUITY	832696405
C	CITIGROUP INC NEW	7,320	$391K	0.1%	$57.18	-6.4%	EQUITY	172967424
BBCB	JPMORGAN CORPORATE ETF BOND RESEARCH ENHANCED	7,770	$390K	0.1%	$50.19	—	EQUITY	46641Q449
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	3,649	$374K	0.1%	$100.30	—	EQUITY	464287879
TSN	TYSON FOODS INC CL A	4,100	$367K	0.1%	$72.11	+11.5%	EQUITY	902494103
CCI	CROWN CASTLE INTERNATIONAL CORP	1,900	$351K	0.1%	$150.02	-2.9%	EQUITY	22822V101
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	998	$337K	0.1%	$343.31	-7.2%	EQUITY	G1151C101
CPB	CAMPBELL SOUP COMPANY	7,571	$337K	0.1%	$36.19	+7.2%	EQUITY	134429109
AMAT	APPLIED MATERIALS INC	2,468	$325K	0.1%	$139.59	-4.8%	EQUITY	038222105
RMD	RESMED INC	1,306	$317K	0.1%	$250.23	-6.6%	EQUITY	761152107
PSX	PHILLIPS 66	3,635	$314K	0.1%	$64.72	+12.5%	EQUITY	718546104
CAT	CATERPILLAR INC	1,394	$311K	0.1%	$186.80	+4.6%	EQUITY	149123101
F	FORD MOTOR COMPANY	17,930	$303K	0.1%	$14.04	+3.6%	EQUITY	345370860
UNH	UNITEDHEALTH GROUP INC	558	$285K	0.1%	$422.19	+6.9%	EQUITY	91324P102
DD	DUPONT DE NEMOURS INC	3,856	$284K	0.1%	$29.21	+3.0%	EQUITY	26614N102
GOOGL	ALPHABET INC VOTING CAP STK CL A	98	$273K	0.1%	$142.94	-5.7%	EQUITY	02079K305
ADM	ARCHER-DANIELS-MIDLND CO	2,982	$269K	0.1%	$57.39	+21.3%	EQUITY	039483102
CMCSA	COMCAST CORP NEW CL A	5,720	$268K	0.1%	$45.98	-6.8%	EQUITY	20030N101
MKC	MC CORMICK & CO INC NON VTG	2,677	$267K	0.1%	$77.71	+15.3%	EQUITY	579780206
BOND	PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND	2,540	$259K	0.1%	$101.97	—	EQUITY	72201R775
RACE	FERRARI NV NEW	1,166	$254K	0.1%	$246.37	-9.4%	EQUITY	N3167Y103
LULU	LULULEMON ATHLETICA INC	695	$254K	0.1%	$427.35	-23.8%	EQUITY	550021109
ALC	ALCON INC ORD SH	3,163	$251K	0.1%	$81.30	-6.1%	EQUITY	H01301128
STE	STERIS PLC ORD SHS	1,037	$251K	0.1%	$220.21	+1.6%	EQUITY	G8473T100
ICLR	ICON PLC	1,020	$248K	0.1%	$279.80	-10.4%	EQUITY	G4705A100
UNP	UNION PACIFIC CORP	900	$246K	0.1%	$214.98	+7.3%	EQUITY	907818108
MDLZ	MONDELEZ INTL INC	3,831	$241K	0.1%	$55.31	+6.0%	EQUITY	609207105
MTD	METTLER-TOLEDO INTL IN	172	$236K	0.1%	$1511.82	-4.5%	EQUITY	592688105
MO	ALTRIA GROUP INC	4,490	$235K	0.1%	$32.98	+12.6%	EQUITY	02209S103
PLD	PROLOGIS INC	1,403	$226K	0.1%	$131.96	+2.6%	EQUITY	74340W103
IYH	ISHARES ETF U.S. HEALTHCARE	780	$225K	0.1%	$288.46	—	EQUITY	464287762
IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	1,703	$222K	0.1%	$130.36	—	EQUITY	464287556
MTB	M & T BANK CORP	1,300	$220K	0.1%	$134.29	+15.7%	EQUITY	55261F104
ELDN	ELEDON PHARMACEUTICALS INC	54,538	$215K	0.1%	$5.06	-23.4%	EQUITY	28617K101
LYV	LIVE NATION ENTERTAINMENT INC	1,823	$214K	0.1%	$107.94	+5.7%	EQUITY	538034109
STWD	STARWOOD PROPERTY TR INC	8,835	$214K	0.1%	$24.79	—	EQUITY	85571B105
—	TWITTER INC	5,408	$209K	0.0%	$38.65	—	EQUITY	90184L102
HSY	HERSHEY COMPANY	931	$202K	0.0%	$184.39	0.0%	EQUITY	427866108
—	BRAINSTORM CELL THERAPEUTICS INC	45,430	$153K	0.0%	$3.37	—	EQUITY	10501E201