Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	93,902	$21.17M	5.9%	$185.15	+17.7%	COM	031162100
IWD	ISHARES TR	154,592	$21.02M	5.9%	$165.18	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	73,553	$19.66M	5.5%	$355.40	—	UNIT SER 1	46090E103
IWF	ISHARES TR	83,223	$17.51M	4.9%	$276.34	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	197,218	$12.43M	3.5%	$77.44	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	133,167	$11.98M	3.4%	$107.23	—	S&P MC 400VL ETF	464287705
SHY	ISHARES TR	102,648	$8.336M	2.3%	$84.38	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	24,169	$7.429M	2.1%	$418.06	—	INF TECH ETF	92204A702
AAPL	APPLE INC	47,521	$6.568M	1.8%	$154.60	-0.2%	COM	037833100
VBK	VANGUARD INDEX FDS	28,659	$5.592M	1.6%	$245.42	—	SML CP GRW ETF	922908595
XLI	SELECT SECTOR SPDR TR	65,128	$5.395M	1.5%	$100.84	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	76,952	$5.234M	1.5%	$81.96	—	SBI MATERIALS	81369Y100
PDBC	INVESCO ACTVELY MNGD ETC FD	321,964	$5.21M	1.5%	$15.71	—	OPTIMUM YIELD	46090F100
VBR	VANGUARD INDEX FDS	36,125	$5.18M	1.5%	$172.31	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	45,785	$4.655M	1.3%	$124.74	—	S&P SML 600 GWT	464287887
PAVE	GLOBAL X FDS	184,991	$4.265M	1.2%	$26.41	—	US INFR DEV ETF	37954Y673
XLC	SELECT SECTOR SPDR TR	88,214	$4.225M	1.2%	$69.46	—	COMMUNICATION	81369Y852
VB	VANGUARD INDEX FDS	23,181	$3.962M	1.1%	$204.55	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	16,858	$3.926M	1.1%	$309.94	-17.1%	COM	594918104
XLF	SELECT SECTOR SPDR TR	125,059	$3.796M	1.1%	$40.35	—	FINANCIAL	81369Y605
XAR	SPDR SER TR	41,412	$3.796M	1.1%	$109.72	—	AEROSPACE DEF	78464A631
VIG	VANGUARD SPECIALIZED FUNDS	27,136	$3.668M	1.0%	$163.01	—	DIV APP ETF	921908844
MTUM	ISHARES TR	27,258	$3.576M	1.0%	$167.07	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	34,801	$3.302M	0.9%	$112.56	—	HIGH DIV YLD	921946406
KIE	SPDR SER TR	88,945	$3.217M	0.9%	$40.91	—	S&P INS ETF	78464A789
VHT	VANGUARD WORLD FDS	13,981	$3.127M	0.9%	$247.07	—	HEALTH CAR ETF	92204A504
MINT	PIMCO ETF TR	31,431	$3.107M	0.9%	$100.07	—	ENHAN SHRT MA AC	72201R833
IGIB	ISHARES TR	62,605	$3.023M	0.8%	$55.71	—	ISHS 5-10YR INVT	464288638
VNQ	VANGUARD INDEX FDS	37,583	$3.013M	0.8%	$98.25	—	REAL ESTATE ETF	922908553
IHI	ISHARES TR	63,567	$2.999M	0.8%	$59.41	—	U.S. MED DVC ETF	464288810
VONG	VANGUARD SCOTTSDALE FDS	53,824	$2.918M	0.8%	$56.28	—	VNG RUS1000GRW	92206C680
XSD	SPDR SER TR	18,292	$2.783M	0.8%	$202.45	—	S&P SEMICNDCTR	78464A862
SPY	SPDR S&P 500 ETF TR	7,764	$2.773M	0.8%	$393.13	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	23,341	$2.772M	0.8%	$158.10	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	37,687	$2.715M	0.8%	$72.57	—	ENERGY	81369Y506
EFA	ISHARES TR	47,894	$2.682M	0.8%	$73.47	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	16,006	$2.615M	0.7%	$145.51	+5.1%	COM	478160104
CWB	SPDR SER TR	40,748	$2.579M	0.7%	$75.89	—	BBG CONV SEC ETF	78464A359
VOT	VANGUARD INDEX FDS	14,637	$2.496M	0.7%	$175.38	—	MCAP GR IDXVIP	922908538
EEM	ISHARES TR	70,390	$2.455M	0.7%	$48.64	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	31,795	$2.362M	0.7%	$79.90	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	5,859	$2.263M	0.6%	$311.65	+22.2%	COM	539830109
BSV	VANGUARD BD INDEX FDS	29,613	$2.216M	0.6%	$79.60	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	21,615	$2.215M	0.6%	$124.06	—	IBOXX INV CP ETF	464287242
VTWV	VANGUARD SCOTTSDALE FDS	19,396	$2.197M	0.6%	$137.16	—	VNG RUS2000VAL	92206C649
IYT	ISHARES TR	11,128	$2.188M	0.6%	$261.31	—	US TRSPRTION	464287192
IGV	ISHARES TR	8,703	$2.177M	0.6%	$345.33	—	EXPANDED TECH	464287515
IGSB	ISHARES TR	43,744	$2.156M	0.6%	$52.92	—	ISHS 1-5YR INVS	464288646
CIBR	FIRST TR EXCHANGE TRADED FD	54,994	$2.117M	0.6%	$42.69	—	NASDAQ CYB ETF	33734X846
ITA	ISHARES TR	22,614	$2.062M	0.6%	$104.59	—	US AER DEF ETF	464288760
PFE	PFIZER INC	45,581	$1.994M	0.6%	$40.23	+0.5%	COM	717081103
SJNK	SPDR SER TR	81,572	$1.94M	0.5%	$26.39	—	BLOOMBERG SHT TE	78468R408
JPM	JPMORGAN CHASE & CO	17,978	$1.879M	0.5%	$144.73	-27.0%	COM	46625H100
MCD	MCDONALDS CORP	8,070	$1.862M	0.5%	$229.60	+2.9%	COM	580135101
MRK	MERCK & CO INC	21,215	$1.827M	0.5%	$70.08	+14.7%	COM	58933Y105
VO	VANGUARD INDEX FDS	9,533	$1.792M	0.5%	$197.02	—	MID CAP ETF	922908629
VDC	VANGUARD WORLD FDS	10,113	$1.737M	0.5%	$196.57	—	CONSUM STP ETF	92204A207
AVGO	BROADCOM INC	3,855	$1.712M	0.5%	$52.15	-7.8%	COM	11135F101
VCR	VANGUARD WORLD FDS	7,022	$1.651M	0.5%	$309.97	—	CONSUM DIS ETF	92204A108
VEU	VANGUARD INTL EQUITY INDEX F	37,079	$1.645M	0.5%	$59.99	—	ALLWRLD EX US	922042775
BBCB	J P MORGAN EXCHANGE TRADED F	37,862	$1.644M	0.5%	$46.72	—	CORP BD RESCH	46641Q449
RSPT	INVESCO EXCHANGE TRADED FD T	7,208	$1.632M	0.5%	$293.98	—	S&P500 EQL TEC	46137V282
DVY	ISHARES TR	15,168	$1.626M	0.5%	$125.36	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	16,907	$1.626M	0.5%	$112.41	-1.4%	CAP STK CL C	02079K107
KO	COCA COLA CO	28,523	$1.598M	0.4%	$50.09	+11.9%	COM	191216100
FXF	INVESCO CURRENCYSHARES SWISS	17,556	$1.588M	0.4%	$96.64	—	SWISS FRANC	46138R108
ICF	ISHARES TR	29,055	$1.559M	0.4%	$68.37	—	COHEN STEER REIT	464287564
VTWG	VANGUARD SCOTTSDALE FDS	10,196	$1.534M	0.4%	$150.06	—	VNG RUS2000GRW	92206C623
IEMG	ISHARES INC	35,645	$1.532M	0.4%	$59.52	—	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	13,396	$1.531M	0.4%	$125.58	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO	11,922	$1.505M	0.4%	$134.13	-2.6%	COM	742718109
HD	HOME DEPOT INC	5,355	$1.478M	0.4%	$340.84	-20.6%	COM	437076102
PEP	PEPSICO INC	8,924	$1.457M	0.4%	$144.04	+7.2%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	37,782	$1.374M	0.4%	$40.81	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	14,376	$1.356M	0.4%	$156.98	-33.4%	COM	254687106
FXA	INVESCO CURRENCYSHARES AUSTR	20,829	$1.318M	0.4%	$70.13	—	AUSTRALIAN DOL	46090N103
GIS	GENERAL MLS INC	17,160	$1.315M	0.4%	$55.25	+22.7%	COM	370334104
TIP	ISHARES TR	12,341	$1.294M	0.4%	$121.49	—	TIPS BD ETF	464287176
WMT	WALMART INC	9,701	$1.258M	0.4%	$45.06	-6.8%	COM	931142103
WTRG	ESSENTIAL UTILS INC	29,213	$1.209M	0.3%	$48.56	-0.2%	COM	29670G102
FXY	INVESCO CURRENCYSHARES JAPAN	18,518	$1.196M	0.3%	$79.85	—	JAPANESE YEN	46138W107
AMZN	AMAZON COM INC	10,410	$1.176M	0.3%	$127.26	-0.7%	COM	023135106
BOND	PIMCO ETF TR	12,954	$1.162M	0.3%	$96.11	—	ACTIVE BD ETF	72201R775
CSCO	CISCO SYS INC	27,082	$1.083M	0.3%	$50.47	-20.6%	COM	17275R102
TSLA	TESLA INC	4,027	$1.068M	0.3%	$297.93	-6.3%	COM	88160R101
BAC	BK OF AMERICA CORP	35,272	$1.065M	0.3%	$40.77	-25.0%	COM	060505104
SYY	SYSCO CORP	14,884	$1.052M	0.3%	$69.68	+8.7%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	26,941	$1.023M	0.3%	$40.26	-11.2%	COM	92343V104
IFLN	INVESCO EXCH TRADED FD TR II	62,138	$1.021M	0.3%	$18.23	—	FNDMNTL HY CRP	46138E719
PGX	INVESCO EXCH TRADED FD TR II	85,832	$1.02M	0.3%	$13.77	—	PFD ETF	46138E511
XLU	SELECT SECTOR SPDR TR	15,170	$994K	0.3%	$68.57	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	11,573	$975K	0.3%	$100.44	-22.0%	COM	855244109
EDEN	ISHARES TR	13,103	$974K	0.3%	$97.99	—	MSCI DENMARK ETF	46429B523
ENOR	ISHARES TR	45,573	$948K	0.3%	$28.93	—	MSCI NORWAY ETF	46429B499
EWN	ISHARES INC	30,697	$939K	0.3%	$45.75	—	MSCI NETHERL ETF	464286814
IYR	ISHARES TR	11,251	$916K	0.3%	$104.51	—	U.S. REAL ES ETF	464287739
CVX	CHEVRON CORP NEW	6,378	$916K	0.3%	$97.20	+36.6%	COM	166764100
XOM	EXXON MOBIL CORP	10,120	$883K	0.2%	$60.15	+35.3%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	5,744	$858K	0.2%	$174.29	-18.5%	COM	693475105
BA	BOEING CO	6,376	$772K	0.2%	$211.28	-27.4%	COM	097023105
T	AT&T INC	50,160	$769K	0.2%	$14.77	+2.1%	COM	00206R102
BAX	BAXTER INTL INC	14,151	$762K	0.2%	$72.62	-23.8%	COM	071813109
GLD	SPDR GOLD TR	4,878	$754K	0.2%	$170.33	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	5,528	$742K	0.2%	$101.71	+25.0%	COM	00287Y109
GPC	GENUINE PARTS CO	4,900	$732K	0.2%	$119.08	+15.4%	COM	372460105
KMB	KIMBERLY-CLARK CORP	6,354	$715K	0.2%	$115.26	-0.8%	COM	494368103
IVV	ISHARES TR	1,907	$684K	0.2%	$451.90	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	9,487	$674K	0.2%	$49.40	+26.1%	COM	110122108
AFL	AFLAC INC	11,781	$662K	0.2%	$51.43	+6.1%	COM	001055102
JAZZ	JAZZ PHARMACEUTICALS PLC	4,800	$640K	0.2%	$131.42	+15.7%	SHS USD	G50871105
GILD	GILEAD SCIENCES INC	10,050	$620K	0.2%	$58.41	-4.5%	COM	375558103
GD	GENERAL DYNAMICS CORP	2,900	$615K	0.2%	$185.25	+13.8%	COM	369550108
SCHP	SCHWAB STRATEGIC TR	11,863	$615K	0.2%	$60.39	—	US TIPS ETF	808524870
CRM	SALESFORCE INC	4,230	$608K	0.2%	$275.14	-39.1%	COM	79466L302
HON	HONEYWELL INTL INC	3,568	$596K	0.2%	$183.95	-11.9%	COM	438516106
PAYX	PAYCHEX INC	5,300	$595K	0.2%	$110.59	+1.4%	COM	704326107
DOW	DOW INC	13,510	$594K	0.2%	$47.37	-12.5%	COM	260557103
USB	US BANCORP DEL	14,639	$590K	0.2%	$48.53	-19.2%	COM NEW	902973304
MDT	MEDTRONIC PLC	7,213	$582K	0.2%	$94.80	-14.8%	SHS	G5960L103
VTIP	VANGUARD MALVERN FDS	12,067	$581K	0.2%	$50.75	—	STRM INFPROIDX	922020805
APD	AIR PRODS & CHEMS INC	2,390	$556K	0.2%	$260.53	-13.1%	COM	009158106
NVDA	NVIDIA CORPORATION	4,509	$547K	0.2%	$23.43	-32.6%	COM	67066G104
LLY	LILLY ELI & CO	1,580	$511K	0.1%	$243.85	+26.3%	COM	532457108
TROW	PRICE T ROWE GROUP INC	4,708	$494K	0.1%	$147.75	-31.2%	COM	74144T108
PFG	PRINCIPAL FINANCIAL GROUP IN	6,800	$491K	0.1%	$60.13	+5.7%	COM	74251V102
EMR	EMERSON ELEC CO	6,600	$483K	0.1%	$86.51	-10.3%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	4,044	$480K	0.1%	$106.49	+8.6%	COM	459200101
SDY	SPDR SER TR	4,163	$464K	0.1%	$126.23	—	S&P DIVID ETF	78464A763
—	CALAMOS STRATEGIC TOTAL RETU	36,546	$457K	0.1%	$17.71	—	COM SH BEN INT	128125101
PRU	PRUDENTIAL FINL INC	5,285	$454K	0.1%	$88.83	-8.3%	COM	744320102
MMM	3M CO	3,863	$427K	0.1%	$127.29	-24.2%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	13,600	$427K	0.1%	$47.93	—	COM	931427108
SJM	SMUCKER J M CO	2,900	$398K	0.1%	$111.01	+9.2%	COM NEW	832696405
AON	AON PLC	1,482	$397K	0.1%	$289.30	-4.6%	SHS CL A	G0403H108
NKE	NIKE INC	4,695	$390K	0.1%	$149.04	-31.8%	CL B	654106103
LYB	LYONDELLBASELL INDUSTRIES N	5,000	$376K	0.1%	$76.64	-11.9%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	3,848	$367K	0.1%	$87.64	0.0%	COM	126650100
CCI	CROWN CASTLE INC	2,500	$361K	0.1%	$148.84	-4.2%	COM	22822V101
TXN	TEXAS INSTRS INC	2,305	$357K	0.1%	$169.17	-10.4%	COM	882508104
KR	KROGER CO	8,100	$354K	0.1%	$44.08	0.0%	COM	501044101
—	CANADIAN PAC RY LTD	5,042	$336K	0.1%	$71.20	—	COM	13645T100
C	CITIGROUP INC	7,821	$326K	0.1%	$54.07	-19.2%	COM NEW	172967424
CPB	CAMPBELL SOUP CO	6,871	$324K	0.1%	$36.19	+20.8%	COM	134429109
MTB	M & T BK CORP	1,800	$317K	0.1%	$139.40	+13.4%	COM	55261F104
ABT	ABBOTT LABS	3,279	$317K	0.1%	$118.69	-15.7%	COM	002824100
ETR	ENTERGY CORP NEW	3,132	$315K	0.1%	$50.66	0.0%	COM	29364G103
FDX	FEDEX CORP	2,100	$312K	0.1%	$195.77	0.0%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	574	$290K	0.1%	$424.22	+16.7%	COM	91324P102
IJS	ISHARES TR	3,399	$280K	0.1%	$100.30	—	SP SMCP600VL ETF	464287879
PSX	PHILLIPS 66	3,435	$277K	0.1%	$64.72	+16.5%	COM	718546104
ACN	ACCENTURE PLC IRELAND	1,061	$273K	0.1%	$339.52	-19.1%	SHS CLASS A	G1151C101
ADM	ARCHER DANIELS MIDLAND CO	3,282	$264K	0.1%	$59.19	+25.5%	COM	039483102
AZN	ASTRAZENECA PLC	4,757	$261K	0.1%	$54.87	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	3,821	$260K	0.1%	$54.72	+22.3%	COM	842587107
CAT	CATERPILLAR INC	1,579	$259K	0.1%	$187.09	-8.0%	COM	149123101
INTC	INTEL CORP	9,992	$257K	0.1%	$47.29	-31.7%	COM	458140100
ASML	ASML HOLDING N V	609	$253K	0.1%	$648.60	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	2,328	$232K	0.1%	$111.25	—	ADR	670100205
CMS	CMS ENERGY CORP	3,792	$221K	0.1%	$61.40	-1.5%	COM	125896100
RACE	FERRARI N V	1,166	$216K	0.1%	$246.37	-19.1%	COM	N3167Y103
RMD	RESMED INC	971	$212K	0.1%	$250.23	-11.8%	COM	761152107
MDLZ	MONDELEZ INTL INC	3,834	$210K	0.1%	$55.31	+2.3%	CL A	609207105
PCAR	PACCAR INC	2,500	$209K	0.1%	$50.31	0.0%	COM	693718108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,001	$206K	0.1%	$122.87	—	SPONSORED ADS	874039100
EPAM	EPAM SYS INC	565	$205K	0.1%	$382.56	0.0%	COM	29414B104
HSY	HERSHEY CO	931	$205K	0.1%	$184.39	+11.3%	COM	427866108
AMAT	APPLIED MATLS INC	2,466	$202K	0.1%	$139.59	-33.0%	COM	038222105
IBB	ISHARES TR	1,706	$200K	0.1%	$130.36	—	ISHARES BIOTECH	464287556
—	BRAINSTORM CELL THERAPEUTICS	40,430	$179K	0.1%	$3.37	—	COM NEW	10501E201
F	FORD MTR CO DEL	15,874	$178K	0.0%	$13.76	-21.0%	COM	345370860
ELDN	ELEDON PHARMACEUTICALS INC	54,538	$151K	0.0%	$5.06	-37.1%	COM	28617K101
—	MOLECULIN BIOTECH INC	13,132	$14,000	0.0%	$1.45	—	COM	60855D200