Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	166,520	$24.14M	6.2%	$165.18	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	93,464	$22.74M	5.9%	$185.15	+18.1%	COM	031162100
QQQ	INVESCO QQQ TR	79,056	$22.16M	5.7%	$355.40	—	UNIT SER 1	46090E103
IWF	ISHARES TR	92,778	$20.29M	5.2%	$276.34	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	217,312	$13.85M	3.6%	$77.44	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	146,033	$13.79M	3.5%	$107.23	—	S&P MC 400VL ETF	464287705
VGT	VANGUARD WORLD FDS	25,107	$8.199M	2.1%	$418.06	—	INF TECH ETF	92204A702
SHY	ISHARES TR	98,046	$8.118M	2.1%	$84.53	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	44,113	$6.032M	1.6%	$154.62	-3.9%	COM	037833100
IJT	ISHARES TR	56,419	$5.942M	1.5%	$124.74	—	S&P SML 600 GWT	464287887
PDBC	INVESCO ACTVELY MNGD ETC FD	311,976	$5.628M	1.4%	$15.70	—	OPTIMUM YIELD	46090F100
XLI	SELECT SECTOR SPDR TR	63,789	$5.571M	1.4%	$101.22	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	75,663	$5.569M	1.4%	$82.20	—	SBI MATERIALS	81369Y100
VBK	VANGUARD INDEX FDS	28,131	$5.543M	1.4%	$246.36	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	35,398	$5.303M	1.4%	$172.91	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	28,607	$5.038M	1.3%	$204.55	—	SMALL CP ETF	922908751
XLC	SELECT SECTOR SPDR TR	86,110	$4.673M	1.2%	$69.99	—	COMMUNICATION	81369Y852
EFA	ISHARES TR	74,451	$4.652M	1.2%	$73.47	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	32,220	$4.623M	1.2%	$163.01	—	DIV APP ETF	921908844
MTUM	ISHARES TR	33,327	$4.545M	1.2%	$167.07	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	16,798	$4.314M	1.1%	$309.94	-15.0%	COM	594918104
PAVE	GLOBAL X FDS	180,124	$4.101M	1.1%	$26.50	—	US INFR DEV ETF	37954Y673
XAR	SPDR SER TR	40,446	$4.069M	1.0%	$110.15	—	AEROSPACE DEF	78464A631
VYM	VANGUARD WHITEHALL FDS	39,582	$4.025M	1.0%	$112.56	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	122,259	$3.845M	1.0%	$40.58	—	FINANCIAL	81369Y605
VNQ	VANGUARD INDEX FDS	37,890	$3.452M	0.9%	$98.25	—	REAL ESTATE ETF	922908553
KIE	SPDR SER TR	86,986	$3.293M	0.8%	$41.01	—	S&P INS ETF	78464A789
VHT	VANGUARD WORLD FDS	13,757	$3.24M	0.8%	$247.45	—	HEALTH CAR ETF	92204A504
IHI	ISHARES TR	62,163	$3.136M	0.8%	$59.68	—	U.S. MED DVC ETF	464288810
VONG	VANGUARD SCOTTSDALE FDS	53,824	$3.029M	0.8%	$56.28	—	VNG RUS1000GRW	92206C680
IGIB	ISHARES TR	57,573	$2.94M	0.8%	$56.36	—	ISHS 5-10YR INVT	464288638
SPY	SPDR S&P 500 ETF TR	7,764	$2.929M	0.8%	$393.13	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	22,735	$2.89M	0.7%	$159.15	—	TECHNOLOGY	81369Y803
MINT	PIMCO ETF TR	28,670	$2.841M	0.7%	$100.18	—	ENHAN SHRT MA AC	72201R833
VTWV	VANGUARD SCOTTSDALE FDS	23,311	$2.778M	0.7%	$137.16	—	VNG RUS2000VAL	92206C649
EEM	ISHARES TR	68,960	$2.765M	0.7%	$48.92	—	MSCI EMG MKT ETF	464287234
XSD	SPDR SER TR	17,840	$2.707M	0.7%	$203.73	—	S&P SEMICNDCTR	78464A862
JNJ	JOHNSON & JOHNSON	15,130	$2.686M	0.7%	$145.09	+10.2%	COM	478160104
ITA	ISHARES TR	26,710	$2.649M	0.7%	$104.59	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	36,671	$2.622M	0.7%	$72.59	—	ENERGY	81369Y506
VOT	VANGUARD INDEX FDS	14,637	$2.567M	0.7%	$175.38	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	32,130	$2.45M	0.6%	$79.90	—	SHRT TRM CORP BD	92206C409
CWB	SPDR SER TR	37,693	$2.433M	0.6%	$76.91	—	BBG CONV SEC ETF	78464A359
LMT	LOCKHEED MARTIN CORP	5,639	$2.425M	0.6%	$308.96	+28.8%	COM	539830109
PFE	PFIZER INC	45,389	$2.38M	0.6%	$40.23	+4.4%	COM	717081103
IYT	ISHARES TR	10,901	$2.321M	0.6%	$262.66	—	US TRSPRTION	464287192
IGV	ISHARES TR	8,524	$2.298M	0.6%	$347.33	—	EXPANDED TECH	464287515
BSV	VANGUARD BD INDEX FDS	29,824	$2.29M	0.6%	$79.60	—	SHORT TRM BOND	921937827
VDC	VANGUARD WORLD FDS	12,317	$2.283M	0.6%	$196.57	—	CONSUM STP ETF	92204A207
IGSB	ISHARES TR	44,420	$2.245M	0.6%	$52.92	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	20,241	$2.227M	0.6%	$125.52	—	IBOXX INV CP ETF	464287242
CIBR	FIRST TR EXCHANGE TRADED FD	53,921	$2.17M	0.6%	$42.78	—	NASDAQ CYB ETF	33734X846
RSPT	INVESCO EXCHANGE TRADED FD T	8,702	$2.057M	0.5%	$293.98	—	S&P500 EQL TEC	46137V282
VEU	VANGUARD INTL EQUITY INDEX F	40,927	$2.045M	0.5%	$59.99	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	41,641	$2.043M	0.5%	$59.52	—	CORE MSCI EMKT	46434G103
ICF	ISHARES TR	32,769	$1.991M	0.5%	$68.37	—	COHEN STEER REIT	464287564
JPM	JPMORGAN CHASE & CO	17,652	$1.988M	0.5%	$145.45	-22.3%	COM	46625H100
MCD	MCDONALDS CORP	8,011	$1.978M	0.5%	$229.60	-1.4%	COM	580135101
AVGO	BROADCOM INC	3,982	$1.934M	0.5%	$52.15	+0.5%	COM	11135F101
MRK	MERCK & CO INC	21,155	$1.929M	0.5%	$70.08	+13.0%	COM	58933Y105
VCR	VANGUARD WORLD FDS	8,300	$1.888M	0.5%	$309.97	—	CONSUM DIS ETF	92204A108
VO	VANGUARD INDEX FDS	9,532	$1.878M	0.5%	$197.02	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	836	$1.829M	0.5%	$142.67	-17.8%	CAP STK CL C	02079K107
SJNK	SPDR SER TR	75,284	$1.816M	0.5%	$26.60	—	BLOOMBERG SHT TE	78468R408
KO	COCA COLA CO	28,488	$1.792M	0.5%	$50.09	+13.3%	COM	191216100
DVY	ISHARES TR	14,919	$1.756M	0.5%	$125.66	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	11,854	$1.704M	0.4%	$134.13	+2.4%	COM	742718109
IEI	ISHARES TR	13,533	$1.615M	0.4%	$125.58	—	3 7 YR TREAS BD	464288661
FXF	INVESCO CURRENCYSHARES SWISS	17,159	$1.609M	0.4%	$96.78	—	SWISS FRANC	46138R108
BBCB	J P MORGAN EXCHANGE TRADED F	34,421	$1.588M	0.4%	$47.05	—	CORP BD RESCH	46641Q449
VEA	VANGUARD TAX-MANAGED INTL FD	37,782	$1.542M	0.4%	$40.81	—	VAN FTSE DEV MKT	921943858
VTWG	VANGUARD SCOTTSDALE FDS	10,196	$1.53M	0.4%	$150.06	—	VNG RUS2000GRW	92206C623
HD	HOME DEPOT INC	5,308	$1.456M	0.4%	$340.84	-21.1%	COM	437076102
PEP	PEPSICO INC	8,561	$1.427M	0.4%	$143.60	+4.3%	COM	713448108
FXA	INVESCO CURRENCYSHARES AUSTR	20,227	$1.382M	0.4%	$70.33	—	AUSTRALIAN DOL	46090N103
DIS	DISNEY WALT CO	14,320	$1.352M	0.3%	$156.98	-30.9%	COM	254687106
WTRG	ESSENTIAL UTILS INC	28,965	$1.328M	0.3%	$48.56	-4.3%	COM	29670G102
VZ	VERIZON COMMUNICATIONS INC	26,134	$1.326M	0.3%	$40.40	-0.7%	COM	92343V104
TIP	ISHARES TR	11,424	$1.301M	0.3%	$122.82	—	TIPS BD ETF	464287176
GIS	GENERAL MLS INC	17,067	$1.288M	0.3%	$55.25	+11.9%	COM	370334104
FXY	INVESCO CURRENCYSHARES JAPAN	17,914	$1.236M	0.3%	$80.37	—	JAPANESE YEN	46138W107
WMT	WALMART INC	9,406	$1.144M	0.3%	$45.16	-2.5%	COM	931142103
CSCO	CISCO SYS INC	26,839	$1.144M	0.3%	$50.47	-15.2%	COM	17275R102
BOND	PIMCO ETF TR	11,885	$1.132M	0.3%	$96.68	—	ACTIVE BD ETF	72201R775
EDEN	ISHARES TR	13,029	$1.125M	0.3%	$97.99	—	MSCI DENMARK ETF	46429B523
ENOR	ISHARES TR	45,361	$1.124M	0.3%	$28.93	—	MSCI NORWAY ETF	46429B499
AMZN	AMAZON COM INC	10,376	$1.102M	0.3%	$127.26	-1.7%	COM	023135106
SYY	SYSCO CORP	12,956	$1.098M	0.3%	$68.78	+10.1%	COM	871829107
BAC	BK OF AMERICA CORP	34,431	$1.072M	0.3%	$41.02	-20.2%	COM	060505104
EWN	ISHARES INC	30,426	$1.067M	0.3%	$45.75	—	MSCI NETHERL ETF	464286814
XLU	SELECT SECTOR SPDR TR	15,158	$1.063M	0.3%	$68.57	—	SBI INT-UTILS	81369Y886
T	AT&T INC	50,127	$1.051M	0.3%	$14.77	+10.3%	COM	00206R102
IYR	ISHARES TR	11,053	$1.016M	0.3%	$104.92	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TR	2,653	$1.006M	0.3%	$451.90	—	CORE S&P500 ETF	464287200
PGX	INVESCO EXCH TRADED FD TR II	79,370	$980K	0.3%	$13.93	—	PFD ETF	46138E511
IFLN	INVESCO EXCH TRADED FD TR II	57,380	$967K	0.2%	$18.38	—	FNDMNTL HY CRP	46138E719
PNC	PNC FINL SVCS GROUP INC	5,744	$906K	0.2%	$174.29	-16.5%	COM	693475105
TSLA	TESLA INC	1,339	$902K	0.2%	$335.39	-18.6%	COM	88160R101
CVX	CHEVRON CORP NEW	6,186	$896K	0.2%	$96.10	+48.5%	COM	166764100
BA	BOEING CO	6,467	$884K	0.2%	$211.28	-30.2%	COM	097023105
BAX	BAXTER INTL INC	13,711	$881K	0.2%	$73.17	-9.2%	COM	071813109
SBUX	STARBUCKS CORP	11,490	$878K	0.2%	$100.44	-29.9%	COM	855244109
KMB	KIMBERLY-CLARK CORP	6,364	$860K	0.2%	$115.26	-0.4%	COM	494368103
ABBV	ABBVIE INC	5,528	$847K	0.2%	$101.71	+31.9%	COM	00287Y109
GLD	SPDR GOLD TR	4,878	$822K	0.2%	$170.33	—	GOLD SHS	78463V107
JAZZ	JAZZ PHARMACEUTICALS PLC	4,800	$749K	0.2%	$131.42	+17.1%	SHS USD	G50871105
BMY	BRISTOL-MYERS SQUIBB CO	9,366	$721K	0.2%	$49.23	+32.0%	COM	110122108
CRM	SALESFORCE INC	4,254	$702K	0.2%	$275.14	-36.6%	COM	79466L302
XOM	EXXON MOBIL CORP	7,818	$670K	0.2%	$53.90	+47.6%	COM	30231G102
USB	US BANCORP DEL	14,467	$666K	0.2%	$48.64	-13.8%	COM NEW	902973304
SCHP	SCHWAB STRATEGIC TR	11,926	$665K	0.2%	$60.39	—	US TIPS ETF	808524870
GD	GENERAL DYNAMICS CORP	2,900	$642K	0.2%	$185.25	+15.2%	COM	369550108
GPC	GENUINE PARTS CO	4,700	$625K	0.2%	$118.30	+1.7%	COM	372460105
DOW	DOW INC	11,915	$615K	0.2%	$48.16	+7.5%	COM	260557103
HON	HONEYWELL INTL INC	3,519	$612K	0.2%	$184.26	-9.7%	COM	438516106
VTIP	VANGUARD MALVERN FDS	12,141	$609K	0.2%	$50.75	—	STRM INFPROIDX	922020805
AFL	AFLAC INC	10,681	$591K	0.2%	$51.10	+6.4%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	4,044	$571K	0.1%	$106.49	+10.3%	COM	459200101
GILD	GILEAD SCIENCES INC	9,050	$559K	0.1%	$58.70	-7.9%	COM	375558103
MMM	3M CO	4,263	$552K	0.1%	$127.29	-17.4%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	4,708	$535K	0.1%	$147.75	-27.5%	COM	74144T108
APD	AIR PRODS & CHEMS INC	2,190	$527K	0.1%	$263.65	-16.2%	COM	009158106
EMR	EMERSON ELEC CO	6,600	$525K	0.1%	$86.51	-5.3%	COM	291011104
LLY	LILLY ELI & CO	1,580	$512K	0.1%	$243.85	+19.3%	COM	532457108
PRU	PRUDENTIAL FINL INC	5,271	$504K	0.1%	$88.83	-0.4%	COM	744320102
SDY	SPDR SER TR	4,149	$492K	0.1%	$126.23	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	3,047	$491K	0.1%	$326.61	-41.3%	CL A	30303M102
—	CALAMOS STRATEGIC TOTAL RETU	36,862	$483K	0.1%	$17.71	—	COM SH BEN INT	128125101
—	WALGREENS BOOTS ALLIANCE INC	12,400	$470K	0.1%	$49.53	—	COM	931427108
NVDA	NVIDIA CORPORATION	3,040	$461K	0.1%	$27.12	-30.5%	COM	67066G104
NKE	NIKE INC	4,448	$455K	0.1%	$151.67	-26.6%	CL B	654106103
PFG	PRINCIPAL FINANCIAL GROUP IN	6,800	$454K	0.1%	$60.13	+2.7%	COM	74251V102
MDT	MEDTRONIC PLC	4,813	$432K	0.1%	$101.79	-11.2%	SHS	G5960L103
PAYX	PAYCHEX INC	3,600	$410K	0.1%	$109.87	+2.7%	COM	704326107
AON	AON PLC	1,427	$385K	0.1%	$289.81	-3.4%	SHS CL A	G0403H108
INTC	INTEL CORP	9,992	$374K	0.1%	$47.29	-14.1%	COM	458140100
SJM	SMUCKER J M CO	2,900	$371K	0.1%	$111.01	+6.1%	COM NEW	832696405
CPB	CAMPBELL SOUP CO	7,571	$364K	0.1%	$36.19	+15.1%	COM	134429109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,406	$360K	0.1%	$122.87	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	3,279	$356K	0.1%	$118.69	-10.6%	COM	002824100
TXN	TEXAS INSTRS INC	2,305	$354K	0.1%	$169.17	-10.8%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW	2,100	$354K	0.1%	$150.04	+0.1%	COM	22822V101
—	CANADIAN PAC RY LTD	5,042	$352K	0.1%	$71.20	—	COM	13645T100
LYB	LYONDELLBASELL INDUSTRIES N	3,800	$332K	0.1%	$79.53	0.0%	SHS - A -	N53745100
IJS	ISHARES TR	3,399	$303K	0.1%	$100.30	—	SP SMCP600VL ETF	464287879
ASML	ASML HOLDING N V	609	$290K	0.1%	$648.60	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	558	$287K	0.1%	$422.19	+11.6%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,028	$285K	0.1%	$341.60	-16.7%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	3,435	$282K	0.1%	$64.72	+25.1%	COM	718546104
C	CITIGROUP INC	6,020	$277K	0.1%	$57.18	-23.5%	COM NEW	172967424
RMD	RESMED INC	1,306	$274K	0.1%	$250.23	-17.7%	COM	761152107
CAT	CATERPILLAR INC	1,520	$272K	0.1%	$187.67	+5.1%	COM	149123101
SO	SOUTHERN CO	3,804	$271K	0.1%	$54.72	+17.5%	COM	842587107
NVO	NOVO-NORDISK A S	2,328	$259K	0.1%	$111.25	—	ADR	670100205
MTB	M & T BK CORP	1,600	$255K	0.1%	$137.07	+8.8%	COM	55261F104
ADM	ARCHER DANIELS MIDLAND CO	3,182	$247K	0.1%	$58.72	+33.6%	COM	039483102
MDLZ	MONDELEZ INTL INC	3,832	$238K	0.1%	$55.31	+3.5%	CL A	609207105
CMCSA	COMCAST CORP NEW	5,746	$225K	0.1%	$45.98	-16.6%	CL A	20030N101
AMAT	APPLIED MATLS INC	2,468	$225K	0.1%	$139.59	-24.0%	COM	038222105
MKC	MCCORMICK & CO INC	2,677	$223K	0.1%	$77.71	+12.1%	COM NON VTG	579780206
ALC	ALCON AG	3,163	$221K	0.1%	$81.30	-11.2%	ORD SHS	H01301128
ICLR	ICON PLC	1,020	$221K	0.1%	$279.80	-19.9%	SHS	G4705A100
RACE	FERRARI N V	1,166	$214K	0.1%	$246.37	-19.2%	COM	N3167Y103
STE	STERIS PLC	1,037	$214K	0.1%	$220.21	-1.0%	SHS USD	G8473T100
DD	DUPONT DE NEMOURS INC	3,849	$214K	0.1%	$29.21	-13.3%	COM	26614N102
GOOGL	ALPHABET INC	98	$214K	0.1%	$142.94	-18.3%	CAP STK CL A	02079K305
IYH	ISHARES TR	782	$210K	0.1%	$288.46	—	US HLTHCARE ETF	464287762
TSN	TYSON FOODS INC	2,400	$207K	0.1%	$72.11	+10.1%	CL A	902494103
NOW	SERVICENOW INC	430	$204K	0.1%	$95.32	0.0%	COM	81762P102
CMS	CMS ENERGY CORP	2,992	$202K	0.1%	$61.65	0.0%	COM	125896100
IBB	ISHARES TR	1,706	$201K	0.1%	$130.36	—	ISHARES BIOTECH	464287556
HSY	HERSHEY CO	931	$200K	0.1%	$184.39	+7.8%	COM	427866108
F	FORD MTR CO DEL	14,462	$161K	0.0%	$14.04	-24.9%	COM	345370860
ELDN	ELEDON PHARMACEUTICALS INC	54,538	$133K	0.0%	$5.06	-39.7%	COM	28617K101
—	BRAINSTORM CELL THERAPEUTICS	45,430	$125K	0.0%	$3.37	—	COM NEW	10501E201
—	MOLECULIN BIOTECH INC	13,132	$19,000	0.0%	$1.45	—	COM	60855D200