Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	151,059	$23M	5.8%	$165.18	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	71,446	$22.93M	5.8%	$355.40	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	93,573	$22.62M	5.7%	$185.15	+21.0%	COM	031162100
IWF	ISHARES TR	82,075	$20.05M	5.1%	$275.84	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	193,925	$13.87M	3.5%	$77.44	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	129,896	$13.35M	3.4%	$107.23	—	S&P MC 400VL ETF	464287705
VGT	VANGUARD WORLD FDS	22,954	$8.848M	2.2%	$418.06	—	INF TECH ETF	92204A702
SHY	ISHARES TR	103,669	$8.517M	2.2%	$84.27	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	47,841	$7.889M	2.0%	$154.47	-5.8%	COM	037833100
MTUM	ISHARES TR	53,613	$7.454M	1.9%	$153.37	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	146,078	$6.598M	1.7%	$44.04	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	58,113	$5.88M	1.5%	$100.84	—	SBI INT-INDS	81369Y704
VBR	VANGUARD INDEX FDS	34,038	$5.404M	1.4%	$172.31	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	46,799	$5.145M	1.3%	$124.56	—	S&P SML 600 GWT	464287887
VBK	VANGUARD INDEX FDS	23,519	$5.09M	1.3%	$245.42	—	SML CP GRW ETF	922908595
XLB	SELECT SECTOR SPDR TR	62,350	$5.029M	1.3%	$81.84	—	SBI MATERIALS	81369Y100
PDBC	INVESCO ACTVELY MNGD ETC FD	347,994	$4.948M	1.3%	$15.44	—	OPTIMUM YIELD	46090F100
MSFT	MICROSOFT CORP	17,061	$4.919M	1.2%	$308.74	-19.2%	COM	594918104
ITOT	ISHARES TR	50,666	$4.588M	1.2%	$90.55	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	61,655	$4.485M	1.1%	$72.74	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	23,451	$4.445M	1.1%	$204.27	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	27,683	$4.263M	1.1%	$162.85	—	DIV APP ETF	921908844
PAVE	GLOBAL X FDS	137,871	$3.909M	1.0%	$26.41	—	US INFR DEV ETF	37954Y673
XLF	SELECT SECTOR SPDR TR	117,400	$3.774M	1.0%	$40.35	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL FDS	34,338	$3.623M	0.9%	$112.37	—	HIGH DIV YLD	921946406
EEMV	ISHARES INC	64,498	$3.52M	0.9%	$54.57	—	MSCI EMERG MRKT	464286533
MINT	PIMCO ETF TR	35,241	$3.498M	0.9%	$99.98	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	47,999	$3.433M	0.9%	$73.47	—	MSCI EAFE ETF	464287465
VONG	VANGUARD SCOTTSDALE FDS	53,824	$3.385M	0.9%	$56.28	—	VNG RUS1000GRW	92206C680
IHI	ISHARES TR	61,715	$3.331M	0.8%	$59.41	—	U.S. MED DVC ETF	464288810
IGIB	ISHARES TR	64,426	$3.304M	0.8%	$54.84	—	ISHS 5-10YR INVT	464288638
SPY	SPDR S&P 500 ETF TR	7,911	$3.239M	0.8%	$392.75	—	TR UNIT	78462F103
KIE	SPDR SER TR	80,725	$3.177M	0.8%	$40.91	—	S&P INS ETF	78464A789
XSD	SPDR SER TR	14,412	$3.007M	0.8%	$202.45	—	S&P SEMICNDCTR	78464A862
VHT	VANGUARD WORLD FDS	12,533	$2.989M	0.8%	$247.07	—	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR TR	50,027	$2.9M	0.7%	$69.46	—	COMMUNICATION	81369Y852
VOT	VANGUARD INDEX FDS	14,637	$2.853M	0.7%	$175.38	—	MCAP GR IDXVIP	922908538
SHYG	ISHARES TR	67,096	$2.797M	0.7%	$41.68	—	0-5YR HI YL CP	46434V407
ITA	ISHARES TR	23,522	$2.707M	0.7%	$104.93	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	25,112	$2.672M	0.7%	$74.21	+33.0%	COM	58933Y105
IGV	ISHARES TR	8,736	$2.662M	0.7%	$344.13	—	EXPANDED TECH	464287515
XLK	SELECT SECTOR SPDR TR	17,585	$2.656M	0.7%	$158.10	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	5,578	$2.637M	0.7%	$311.65	+39.0%	COM	539830109
AVGO	BROADCOM INC	4,014	$2.575M	0.7%	$52.51	+9.7%	COM	11135F101
JNJ	JOHNSON & JOHNSON	16,160	$2.505M	0.6%	$145.59	+1.6%	COM	478160104
MCD	MCDONALDS CORP	8,821	$2.466M	0.6%	$231.16	+8.4%	COM	580135101
PFE	PFIZER INC	60,441	$2.466M	0.6%	$39.43	-7.3%	COM	717081103
XLE	SELECT SECTOR SPDR TR	29,716	$2.461M	0.6%	$72.57	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	18,764	$2.445M	0.6%	$141.01	-9.1%	COM	46625H100
VTWV	VANGUARD SCOTTSDALE FDS	20,231	$2.438M	0.6%	$136.51	—	VNG RUS2000VAL	92206C649
IYT	ISHARES TR	10,647	$2.426M	0.6%	$261.31	—	US TRSPRTION	464287192
PG	PROCTER AND GAMBLE CO	15,543	$2.311M	0.6%	$133.91	-0.5%	COM	742718109
SPTL	SPDR SER TR	73,552	$2.271M	0.6%	$30.88	—	PORTFOLIO LN TSR	78464A664
LQD	ISHARES TR	20,694	$2.268M	0.6%	$121.79	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	28,710	$2.189M	0.6%	$79.85	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	24,663	$2.128M	0.5%	$86.28	—	JPMORGAN USD EMG	464288281
PEP	PEPSICO INC	11,351	$2.069M	0.5%	$147.28	+7.8%	COM	713448108
BSV	VANGUARD BD INDEX FDS	26,830	$2.052M	0.5%	$79.56	—	SHORT TRM BOND	921937827
BBCB	J P MORGAN EXCHANGE TRADED F	44,597	$2.047M	0.5%	$46.57	—	BETABUILDERS USD	46641Q449
RSPT	INVESCO EXCHANGE TRADED FD T	7,405	$2.044M	0.5%	$293.17	—	S&P500 EQL TEC	46137V282
VEU	VANGUARD INTL EQUITY INDEX F	37,807	$2.022M	0.5%	$59.82	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	9,534	$2.011M	0.5%	$197.02	—	MID CAP ETF	922908629
DVY	ISHARES TR	15,948	$1.869M	0.5%	$125.02	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	17,707	$1.842M	0.5%	$111.47	-14.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	29,247	$1.814M	0.5%	$50.22	+10.3%	COM	191216100
IEMG	ISHARES INC	36,016	$1.757M	0.4%	$59.24	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	32,248	$1.686M	0.4%	$49.33	-9.1%	COM	17275R102
VTWG	VANGUARD SCOTTSDALE FDS	10,196	$1.683M	0.4%	$150.06	—	VNG RUS2000GRW	92206C623
MBB	ISHARES TR	17,708	$1.677M	0.4%	$94.73	—	MBS ETF	464288588
ICF	ISHARES TR	29,694	$1.649M	0.4%	$68.11	—	COHEN STEER REIT	464287564
APD	AIR PRODS & CHEMS INC	5,618	$1.614M	0.4%	$264.60	+2.1%	COM	009158106
HD	HOME DEPOT INC	5,203	$1.536M	0.4%	$340.84	-16.5%	COM	437076102
VCR	VANGUARD WORLD FDS	6,009	$1.518M	0.4%	$305.59	—	CONSUM DIS ETF	92204A108
IEI	ISHARES TR	12,094	$1.423M	0.4%	$125.42	—	3 7 YR TREAS BD	464288661
BAC	BANK AMERICA CORP	48,635	$1.391M	0.4%	$38.02	-19.6%	COM	060505104
BOND	PIMCO ETF TR	14,752	$1.368M	0.3%	$95.64	—	ACTIVE BD ETF	72201R775
DIS	DISNEY WALT CO	13,606	$1.362M	0.3%	$154.55	-36.3%	COM	254687106
WMT	WALMART INC	9,188	$1.355M	0.3%	$45.06	+1.6%	COM	931142103
IGSB	ISHARES TR	26,340	$1.331M	0.3%	$52.88	—	ISHS 1-5YR INVS	464288646
BA	BOEING CO	5,925	$1.259M	0.3%	$211.15	-1.6%	COM	097023105
WTRG	ESSENTIAL UTILS INC	28,285	$1.235M	0.3%	$48.50	-7.0%	COM	29670G102
NVDA	NVIDIA CORPORATION	4,425	$1.229M	0.3%	$23.27	-7.1%	COM	67066G104
AMZN	AMAZON COM INC	11,216	$1.159M	0.3%	$123.33	-21.7%	COM	023135106
GIS	GENERAL MLS INC	13,532	$1.156M	0.3%	$55.25	+30.2%	COM	370334104
XOM	EXXON MOBIL CORP	9,893	$1.085M	0.3%	$62.86	+59.4%	COM	30231G102
SBUX	STARBUCKS CORP	10,395	$1.082M	0.3%	$100.44	-3.4%	COM	855244109
CVX	CHEVRON CORP NEW	6,442	$1.051M	0.3%	$101.28	+46.6%	COM	166764100
SMH	VANECK ETF TRUST	3,844	$1.012M	0.3%	$263.19	—	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	3,968	$990K	0.3%	$249.44	—	GROWTH ETF	922908736
SYY	SYSCO CORP	11,970	$924K	0.2%	$69.68	+1.4%	COM	871829107
ABBV	ABBVIE INC	5,723	$912K	0.2%	$102.92	+34.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	23,191	$902K	0.2%	$40.26	-18.8%	COM	92343V104
T	AT&T INC	45,039	$867K	0.2%	$14.89	+9.9%	COM	00206R102
IVV	ISHARES TR	2,089	$859K	0.2%	$446.07	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	4,133	$857K	0.2%	$295.30	-40.9%	COM	88160R101
VNQ	VANGUARD INDEX FDS	9,926	$824K	0.2%	$98.25	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	4,108	$821K	0.2%	$273.59	-39.0%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	11,895	$805K	0.2%	$68.57	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	9,391	$797K	0.2%	$104.51	—	U.S. REAL ES ETF	464287739
—	BLACKROCK INC	1,167	$781K	0.2%	$681.48	—	COM	09247X101
KMB	KIMBERLY-CLARK CORP	5,791	$777K	0.2%	$115.26	+0.9%	COM	494368103
JAZZ	JAZZ PHARMACEUTICALS PLC	4,800	$702K	0.2%	$131.42	+12.6%	SHS USD	G50871105
BMY	BRISTOL-MYERS SQUIBB CO	9,645	$668K	0.2%	$50.49	+21.8%	COM	110122108
GD	GENERAL DYNAMICS CORP	2,900	$662K	0.2%	$185.25	+17.5%	COM	369550108
HON	HONEYWELL INTL INC	3,349	$640K	0.2%	$183.70	-3.8%	COM	438516106
CVS	CVS HEALTH CORP	8,358	$621K	0.2%	$82.82	-9.2%	COM	126650100
PAYX	PAYCHEX INC	5,300	$607K	0.2%	$110.59	-5.7%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	4,697	$597K	0.2%	$174.29	-22.8%	COM	693475105
CMCSA	COMCAST CORP NEW	15,221	$577K	0.1%	$34.63	0.0%	CL A	20030N101
EMR	EMERSON ELEC CO	6,600	$575K	0.1%	$86.51	-4.5%	COM	291011104
LLY	LILLY ELI & CO	1,580	$543K	0.1%	$243.85	+35.3%	COM	532457108
MDT	MEDTRONIC PLC	6,693	$540K	0.1%	$90.31	-17.5%	SHS	G5960L103
VTIP	VANGUARD MALVERN FDS	11,176	$534K	0.1%	$50.67	—	STRM INFPROIDX	922020805
NKE	NIKE INC	4,152	$509K	0.1%	$149.04	-21.7%	CL B	654106103
—	CALAMOS STRATEGIC TOTAL RETU	36,105	$505K	0.1%	$17.71	—	COM SH BEN INT	128125101
SDY	SPDR SER TR	3,942	$488K	0.1%	$126.23	—	S&P DIVID ETF	78464A763
PLD	PROLOGIS INC.	3,739	$466K	0.1%	$106.27	+5.3%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	3,542	$464K	0.1%	$108.27	+11.5%	COM	459200101
SJM	SMUCKER J M CO	2,900	$456K	0.1%	$111.01	+23.5%	COM NEW	832696405
AON	AON PLC	1,432	$451K	0.1%	$289.30	+4.8%	SHS CL A	G0403H108
PRU	PRUDENTIAL FINL INC	5,292	$438K	0.1%	$88.83	-6.9%	COM	744320102
ACN	ACCENTURE PLC IRELAND	1,480	$423K	0.1%	$317.23	-17.6%	SHS CLASS A	G1151C101
BAX	BAXTER INTL INC	10,402	$422K	0.1%	$72.62	-45.7%	COM	071813109
DOW	DOW INC	7,596	$416K	0.1%	$47.37	-0.2%	COM	260557103
TXN	TEXAS INSTRS INC	2,200	$409K	0.1%	$169.17	-4.6%	COM	882508104
ABT	ABBOTT LABS	3,979	$403K	0.1%	$115.40	-13.3%	COM	002824100
KR	KROGER CO	8,100	$400K	0.1%	$44.08	-2.7%	COM	501044101
—	CANADIAN PAC RY LTD	5,036	$387K	0.1%	$71.20	—	COM	13645T100
BX	BLACKSTONE INC	4,400	$386K	0.1%	$81.16	0.0%	COM	09260D107
RTX	RAYTHEON TECHNOLOGIES CORP	3,943	$386K	0.1%	$92.29	0.0%	COM	75513E101
MDLZ	MONDELEZ INTL INC	5,530	$386K	0.1%	$57.10	+7.0%	CL A	609207105
NVO	NOVO-NORDISK A S	2,328	$370K	0.1%	$111.25	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	775	$366K	0.1%	$432.96	+5.6%	COM	91324P102
ETR	ENTERGY CORP NEW	3,332	$359K	0.1%	$50.48	-5.4%	COM	29364G103
LYB	LYONDELLBASELL INDUSTRIES N	3,800	$357K	0.1%	$76.64	-0.5%	SHS - A -	N53745100
SCHP	SCHWAB STRATEGIC TR	6,468	$347K	0.1%	$60.39	—	US TIPS ETF	808524870
CPB	CAMPBELL SOUP CO	6,171	$339K	0.1%	$36.19	+32.6%	COM	134429109
LIN	LINDE PLC	951	$338K	0.1%	$322.30	0.0%	SHS	G54950103
AZN	ASTRAZENECA PLC	4,757	$330K	0.1%	$54.87	—	SPONSORED ADR	046353108
IJS	ISHARES TR	3,399	$318K	0.1%	$100.30	—	SP SMCP600VL ETF	464287879
INTC	INTEL CORP	9,692	$317K	0.1%	$46.27	-40.5%	COM	458140100
C	CITIGROUP INC	6,712	$315K	0.1%	$51.88	-14.6%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	1,511	$309K	0.1%	$189.59	0.0%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	3,140	$308K	0.1%	$81.38	0.0%	COM	007903107
GPC	GENUINE PARTS CO	1,800	$301K	0.1%	$119.08	+30.1%	COM	372460105
RACE	FERRARI N V	1,097	$297K	0.1%	$246.37	+3.7%	COM	N3167Y103
DE	DEERE & CO	716	$296K	0.1%	$397.09	0.0%	COM	244199105
ASML	ASML HOLDING N V	415	$282K	0.1%	$648.60	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,001	$279K	0.1%	$122.87	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	1,478	$271K	0.1%	$170.33	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	2,635	$267K	0.1%	$64.72	+41.6%	COM	718546104
SO	SOUTHERN CO	3,816	$266K	0.1%	$54.72	+10.9%	COM	842587107
AMAT	APPLIED MATLS INC	2,161	$265K	0.1%	$139.59	-19.8%	COM	038222105
COST	COSTCO WHSL CORP NEW	533	$265K	0.1%	$471.27	0.0%	COM	22160K105
USB	US BANCORP DEL	7,189	$259K	0.1%	$48.53	-20.4%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	6,373	$257K	0.1%	$39.12	—	FTSE EMR MKT ETF	922042858
TEAM	ATLASSIAN CORPORATION	1,434	$245K	0.1%	$159.52	0.0%	CL A	049468101
ADM	ARCHER DANIELS MIDLAND CO	3,072	$245K	0.1%	$59.19	+25.7%	COM	039483102
VOO	VANGUARD INDEX FDS	637	$240K	0.1%	$376.03	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	18,932	$239K	0.1%	$13.18	-22.6%	COM	345370860
HSY	HERSHEY CO	935	$238K	0.1%	$184.39	+17.8%	COM	427866108
CMS	CMS ENERGY CORP	3,792	$233K	0.1%	$61.40	-8.6%	COM	125896100
DD	DUPONT DE NEMOURS INC	3,196	$229K	0.1%	$25.00	+14.7%	COM	26614N102
ORCL	ORACLE CORP	2,449	$228K	0.1%	$73.20	+15.8%	COM	68389X105
MMM	3M CO	2,163	$227K	0.1%	$127.29	-33.3%	COM	88579Y101
IBB	ISHARES TR	1,715	$222K	0.1%	$130.36	—	ISHARES BIOTECH	464287556
TOL	TOLL BROTHERS INC	3,657	$220K	0.1%	$57.66	0.0%	COM	889478103
ICLR	ICON PLC	1,020	$218K	0.1%	$222.55	0.0%	SHS	G4705A100
RSP	INVESCO EXCHANGE TRADED FD T	1,506	$218K	0.1%	$144.62	—	S&P500 EQL WGT	46137V357
MTB	M & T BK CORP	1,800	$215K	0.1%	$139.40	-5.7%	COM	55261F104
IYH	ISHARES TR	781	$213K	0.1%	$283.71	—	US HLTHCARE ETF	464287762
FDX	FEDEX CORP	900	$206K	0.1%	$190.64	0.0%	COM	31428X106
CAT	CATERPILLAR INC	875	$200K	0.1%	$187.09	+23.3%	COM	149123101
—	BRAINSTORM CELL THERAPEUTICS	40,430	$133K	0.0%	$3.37	—	COM NEW	10501E201
ELDN	ELEDON PHARMACEUTICALS INC	54,538	$129K	0.0%	$5.06	-47.0%	COM	28617K101
—	MOLECULIN BIOTECH INC	13,132	$12,607	0.0%	$1.45	—	COM	60855D200