Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	66,650	$24.62M	6.1%	$355.40	—	UNIT SER 1	46090E103
IWD	ISHARES TR	154,661	$24.41M	6.0%	$165.01	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	84,375	$23.22M	5.7%	$275.82	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	93,798	$20.83M	5.1%	$185.15	+15.4%	COM	031162100
IJK	ISHARES TR	197,038	$14.78M	3.7%	$77.40	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	131,497	$14.09M	3.5%	$107.23	—	S&P MC 400VL ETF	464287705
VGT	VANGUARD WORLD FDS	23,968	$10.6M	2.6%	$419.08	—	INF TECH ETF	92204A702
AAPL	APPLE INC	48,320	$9.373M	2.3%	$154.64	+11.3%	COM	037833100
SHY	ISHARES TR	100,684	$8.163M	2.0%	$84.27	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	54,090	$7.802M	1.9%	$153.37	—	MSCI USA MMENTM	46432F396
XLI	SELECT SECTOR SPDR TR	59,531	$6.389M	1.6%	$100.99	—	SBI INT-INDS	81369Y704
VBR	VANGUARD INDEX FDS	34,908	$5.774M	1.4%	$172.14	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	24,012	$5.517M	1.4%	$245.10	—	SML CP GRW ETF	922908595
IJT	ISHARES TR	46,827	$5.382M	1.3%	$124.56	—	S&P SML 600 GWT	464287887
XLB	SELECT SECTOR SPDR TR	64,356	$5.333M	1.3%	$81.87	—	SBI MATERIALS	81369Y100
MSFT	MICROSOFT CORP	15,383	$5.239M	1.3%	$308.74	-0.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	110,868	$5.12M	1.3%	$44.04	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	51,916	$5.079M	1.3%	$90.73	—	CORE S&P TTL STK	464287150
PDBC	INVESCO ACTVELY MNGD ETC FD	361,286	$4.915M	1.2%	$15.37	—	OPTIMUM YIELD	46090F100
USMV	ISHARES TR	63,182	$4.696M	1.2%	$72.78	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	27,769	$4.511M	1.1%	$162.85	—	DIV APP ETF	921908844
PAVE	GLOBAL X FDS	141,031	$4.433M	1.1%	$26.52	—	US INFR DEV ETF	37954Y673
XLF	SELECT SECTOR SPDR TR	120,437	$4.06M	1.0%	$40.18	—	FINANCIAL	81369Y605
VB	VANGUARD INDEX FDS	18,860	$3.751M	0.9%	$204.27	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	35,153	$3.729M	0.9%	$112.22	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	73,254	$3.704M	0.9%	$54.33	—	ISHS 5-10YR INVT	464288638
MINT	PIMCO ETF TR	36,970	$3.688M	0.9%	$99.97	—	ENHAN SHRT MA AC	72201R833
EEMV	ISHARES INC	65,950	$3.626M	0.9%	$54.58	—	MSCI EMERG MRKT	464286533
IHI	ISHARES TR	63,151	$3.566M	0.9%	$59.34	—	U.S. MED DVC ETF	464288810
AVGO	BROADCOM INC	4,024	$3.49M	0.9%	$52.51	+30.9%	COM	11135F101
KIE	SPDR SER TR	82,888	$3.388M	0.8%	$40.90	—	S&P INS ETF	78464A789
XLC	SELECT SECTOR SPDR TR	50,978	$3.318M	0.8%	$69.38	—	COMMUNICATION	81369Y852
XSD	SPDR SER TR	14,784	$3.272M	0.8%	$202.93	—	S&P SEMICNDCTR	78464A862
VHT	VANGUARD WORLD FDS	12,832	$3.141M	0.8%	$247.01	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	17,921	$3.116M	0.8%	$158.39	—	TECHNOLOGY	81369Y803
IGV	ISHARES TR	8,913	$3.083M	0.8%	$344.17	—	EXPANDED TECH	464287515
MRK	MERCK & CO INC	26,601	$3.069M	0.8%	$75.90	+37.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	20,247	$2.945M	0.7%	$140.18	-7.5%	COM	46625H100
SHYG	ISHARES TR	70,471	$2.921M	0.7%	$41.67	—	0-5YR HI YL CP	46434V407
IYT	ISHARES TR	10,880	$2.718M	0.7%	$261.06	—	US TRSPRTION	464287192
JNJ	JOHNSON & JOHNSON	16,316	$2.701M	0.7%	$145.59	+2.3%	COM	478160104
EFA	ISHARES TR	36,727	$2.663M	0.7%	$73.47	—	MSCI EAFE ETF	464287465
ITA	ISHARES TR	22,766	$2.656M	0.7%	$104.93	—	US AER DEF ETF	464288760
VTWV	VANGUARD SCOTTSDALE FDS	21,389	$2.645M	0.7%	$135.81	—	VNG RUS2000VAL	92206C649
LQD	ISHARES TR	24,348	$2.633M	0.7%	$119.74	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	8,708	$2.598M	0.6%	$231.16	+18.1%	COM	580135101
LMT	LOCKHEED MARTIN CORP	5,611	$2.583M	0.6%	$311.65	+38.5%	COM	539830109
XLE	SELECT SECTOR SPDR TR	30,577	$2.482M	0.6%	$72.81	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	15,803	$2.398M	0.6%	$134.04	+5.4%	COM	742718109
PFE	PFIZER INC	64,155	$2.353M	0.6%	$39.07	-15.0%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	42,529	$2.314M	0.6%	$59.22	—	ALLWRLD EX US	922042775
SPTL	SPDR SER TR	77,258	$2.31M	0.6%	$30.83	—	PORTFOLIO LN TSR	78464A664
EMB	ISHARES TR	25,939	$2.245M	0.6%	$86.29	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	18,373	$2.223M	0.5%	$111.59	+3.0%	CAP STK CL C	02079K107
IEMG	ISHARES INC	44,865	$2.211M	0.5%	$57.27	—	CORE MSCI EMKT	46434G103
RSPT	INVESCO EXCHANGE TRADED FD T	7,517	$2.211M	0.5%	$293.18	—	S&P500 EQL TEC	46137V282
BBCB	J P MORGAN EXCHANGE TRADED F	46,899	$2.119M	0.5%	$46.50	—	BETABUILDERS USD	46641Q449
NVDA	NVIDIA CORPORATION	4,888	$2.068M	0.5%	$24.21	+37.0%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	26,965	$2.04M	0.5%	$79.85	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	33,255	$2.003M	0.5%	$51.08	+12.3%	COM	191216100
PEP	PEPSICO INC	10,584	$1.96M	0.5%	$147.28	+15.8%	COM	713448108
APD	AIR PRODS & CHEMS INC	6,406	$1.919M	0.5%	$264.68	+0.2%	COM	009158106
CSCO	CISCO SYS INC	36,626	$1.895M	0.5%	$48.88	-6.9%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	24,864	$1.879M	0.5%	$79.56	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	16,106	$1.825M	0.5%	$125.02	—	SELECT DIVID ETF	464287168
VCR	VANGUARD WORLD FDS	6,395	$1.811M	0.4%	$304.24	—	CONSUM DIS ETF	92204A108
BAC	BANK AMERICA CORP	61,472	$1.764M	0.4%	$35.64	-25.3%	COM	060505104
MBB	ISHARES TR	18,583	$1.733M	0.4%	$94.66	—	MBS ETF	464288588
ICF	ISHARES TR	30,920	$1.718M	0.4%	$67.61	—	COHEN STEER REIT	464287564
HD	HOME DEPOT INC	5,242	$1.628M	0.4%	$340.84	-18.9%	COM	437076102
IEI	ISHARES TR	13,841	$1.595M	0.4%	$124.14	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	12,137	$1.582M	0.4%	$122.64	-6.9%	COM	023135106
WMT	WALMART INC	9,506	$1.494M	0.4%	$45.19	+8.3%	COM	931142103
BOND	PIMCO ETF TR	15,498	$1.42M	0.4%	$95.45	—	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORP NEW	8,773	$1.38M	0.3%	$112.43	+27.4%	COM	166764100
SMH	VANECK ETF TRUST	8,854	$1.348M	0.3%	$200.42	—	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	4,730	$1.338M	0.3%	$254.84	—	GROWTH ETF	922908736
BA	BOEING CO	6,098	$1.288M	0.3%	$211.05	-1.6%	COM	097023105
DIS	DISNEY WALT CO	13,822	$1.234M	0.3%	$153.59	-39.7%	COM	254687106
WTRG	ESSENTIAL UTILS INC	28,601	$1.141M	0.3%	$48.43	-13.4%	COM	29670G102
IGSB	ISHARES TR	22,260	$1.117M	0.3%	$52.88	—	ISHS 1-5YR INVS	464288646
—	BLACKROCK INC	1,579	$1.091M	0.3%	$684.00	—	COM	09247X101
TSLA	TESLA INC	4,143	$1.085M	0.3%	$295.30	-32.3%	COM	88160R101
SBUX	STARBUCKS CORP	10,571	$1.047M	0.3%	$100.38	-3.1%	COM	855244109
GIS	GENERAL MLS INC	13,502	$1.036M	0.3%	$55.25	+40.2%	COM	370334104
XOM	EXXON MOBIL CORP	9,495	$1.018M	0.3%	$62.86	+58.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	23,477	$873K	0.2%	$40.15	-22.3%	COM	92343V104
CRM	SALESFORCE INC	4,083	$863K	0.2%	$273.59	-26.3%	COM	79466L302
IYR	ISHARES TR	9,752	$844K	0.2%	$103.84	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	1,841	$816K	0.2%	$392.75	—	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CORP	5,841	$806K	0.2%	$115.26	+9.1%	COM	494368103
XLU	SELECT SECTOR SPDR TR	12,112	$793K	0.2%	$68.51	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	1,762	$785K	0.2%	$446.07	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	5,785	$779K	0.2%	$103.25	+29.5%	COM	00287Y109
HON	HONEYWELL INTL INC	3,656	$759K	0.2%	$183.02	-4.1%	COM	438516106
PLD	PROLOGIS INC.	6,145	$754K	0.2%	$108.84	+3.7%	COM	74340W103
CMCSA	COMCAST CORP NEW	18,028	$749K	0.2%	$34.94	+4.9%	CL A	20030N101
LLY	LILLY ELI & CO	1,580	$741K	0.2%	$243.85	+68.7%	COM	532457108
DD	DUPONT DE NEMOURS INC	10,002	$715K	0.2%	$26.48	+2.6%	COM	26614N102
MDT	MEDTRONIC PLC	7,993	$704K	0.2%	$88.54	-10.3%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	10,926	$699K	0.2%	$51.49	+14.5%	COM	110122108
VTIP	VANGUARD MALVERN FDS	14,428	$684K	0.2%	$49.93	—	STRM INFPROIDX	922020805
CVS	CVS HEALTH CORP	9,828	$679K	0.2%	$80.05	-19.7%	COM	126650100
IEFA	ISHARES TR	10,010	$676K	0.2%	$67.50	—	CORE MSCI EAFE	46432F842
ETR	ENTERGY CORP NEW	6,732	$655K	0.2%	$48.81	-3.4%	COM	29364G103
GD	GENERAL DYNAMICS CORP	2,900	$624K	0.2%	$185.25	+10.4%	COM	369550108
EOG	EOG RES INC	5,400	$618K	0.2%	$104.44	0.0%	COM	26875P101
EMR	EMERSON ELEC CO	6,700	$606K	0.1%	$86.41	-7.3%	COM	291011104
JAZZ	JAZZ PHARMACEUTICALS PLC	4,800	$595K	0.1%	$131.42	+2.4%	SHS USD	G50871105
PAYX	PAYCHEX INC	5,300	$593K	0.1%	$110.59	-8.6%	COM	704326107
T	AT&T INC	37,098	$592K	0.1%	$14.89	-0.7%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	4,697	$592K	0.1%	$174.29	-36.7%	COM	693475105
SYY	SYSCO CORP	7,884	$585K	0.1%	$69.68	-1.6%	COM	871829107
VNQ	VANGUARD INDEX FDS	6,669	$557K	0.1%	$98.25	—	REAL ESTATE ETF	922908553
RTX	RAYTHEON TECHNOLOGIES CORP	5,544	$543K	0.1%	$92.28	-0.0%	COM	75513E101
—	CALAMOS STRATEGIC TOTAL RETU	36,815	$543K	0.1%	$17.66	—	COM SH BEN INT	128125101
NKE	NIKE INC	4,544	$502K	0.1%	$145.78	-23.6%	CL B	654106103
COST	COSTCO WHSL CORP NEW	901	$485K	0.1%	$477.75	+2.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,538	$475K	0.1%	$315.81	-11.4%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	4,165	$474K	0.1%	$86.95	+19.6%	COM	007903107
PRU	PRUDENTIAL FINL INC	5,300	$468K	0.1%	$88.83	-17.3%	COM	744320102
BX	BLACKSTONE INC	5,000	$465K	0.1%	$81.04	-1.1%	COM	09260D107
DE	DEERE & CO	1,129	$458K	0.1%	$386.40	-4.8%	COM	244199105
ABT	ABBOTT LABS	3,979	$434K	0.1%	$115.40	-12.1%	COM	002824100
V	VISA INC	1,816	$431K	0.1%	$224.44	0.0%	COM CL A	92826C839
SJM	SMUCKER J M CO	2,900	$428K	0.1%	$111.01	+24.8%	COM NEW	832696405
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$428K	0.1%	$108.27	+9.0%	COM	459200101
SDY	SPDR SER TR	3,436	$421K	0.1%	$126.23	—	S&P DIVID ETF	78464A763
TXN	TEXAS INSTRS INC	2,242	$404K	0.1%	$168.98	-5.9%	COM	882508104
DOW	DOW INC	7,476	$398K	0.1%	$47.37	-4.5%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	824	$396K	0.1%	$434.86	+6.9%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	1,538	$393K	0.1%	$104.05	0.0%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	1,999	$388K	0.1%	$186.78	-4.7%	COM	03027X100
KR	KROGER CO	8,100	$381K	0.1%	$44.08	+2.1%	COM	501044101
ES	EVERSOURCE ENERGY	5,300	$376K	0.1%	$66.05	0.0%	COM	30040W108
MDLZ	MONDELEZ INTL INC	5,019	$366K	0.1%	$57.10	+20.0%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES N	3,800	$349K	0.1%	$76.64	-0.9%	SHS - A -	N53745100
INTC	INTEL CORP	9,692	$324K	0.1%	$46.27	-33.6%	COM	458140100
IJS	ISHARES TR	3,399	$323K	0.1%	$100.30	—	SP SMCP600VL ETF	464287879
AMAT	APPLIED MATLS INC	2,155	$311K	0.1%	$139.59	-12.4%	COM	038222105
C	CITIGROUP INC	6,696	$308K	0.1%	$51.88	-17.6%	COM NEW	172967424
GPC	GENUINE PARTS CO	1,800	$305K	0.1%	$119.08	+27.1%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,001	$303K	0.1%	$122.87	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	2,442	$291K	0.1%	$73.20	+37.2%	COM	68389X105
TOL	TOLL BROTHERS INC	3,623	$286K	0.1%	$57.66	+16.4%	COM	889478103
CPB	CAMPBELL SOUP CO	6,171	$282K	0.1%	$36.19	+29.7%	COM	134429109
BR	BROADRIDGE FINL SOLUTIONS IN	1,700	$282K	0.1%	$144.85	0.0%	COM	11133T103
F	FORD MTR CO DEL	18,344	$278K	0.1%	$13.18	-18.9%	COM	345370860
VOO	VANGUARD INDEX FDS	653	$266K	0.1%	$376.80	—	S&P 500 ETF SHS	922908363
BAX	BAXTER INTL INC	5,696	$260K	0.1%	$72.62	-43.9%	COM	071813109
PSX	PHILLIPS 66	2,635	$251K	0.1%	$64.72	+36.8%	COM	718546104
SCHP	SCHWAB STRATEGIC TR	4,755	$249K	0.1%	$60.39	—	US TIPS ETF	808524870
RSP	INVESCO EXCHANGE TRADED FD T	1,658	$248K	0.1%	$145.08	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	6,094	$248K	0.1%	$39.12	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	1,223	$246K	0.1%	$170.34	0.0%	SHS	G29183103
NOW	SERVICENOW INC	430	$242K	0.1%	$99.98	0.0%	COM	81762P102
HSY	HERSHEY CO	931	$232K	0.1%	$184.39	+32.0%	COM	427866108
ADM	ARCHER DANIELS MIDLAND CO	3,066	$232K	0.1%	$59.19	+17.1%	COM	039483102
GOOGL	ALPHABET INC	1,871	$224K	0.1%	$114.24	0.0%	CAP STK CL A	02079K305
CMS	CMS ENERGY CORP	3,792	$223K	0.1%	$61.40	-9.6%	COM	125896100
MTB	M & T BK CORP	1,800	$223K	0.1%	$139.40	-20.6%	COM	55261F104
GLD	SPDR GOLD TR	1,227	$219K	0.1%	$170.33	—	GOLD SHS	78463V107
MMM	3M CO	2,163	$216K	0.1%	$127.29	-39.1%	COM	88579Y101
UBER	UBER TECHNOLOGIES INC	4,832	$209K	0.1%	$37.17	0.0%	COM	90353T100
XAR	SPDR SER TR	1,716	$209K	0.1%	$121.53	—	AEROSPACE DEF	78464A631
IYH	ISHARES TR	724	$203K	0.1%	$283.71	—	US HLTHCARE ETF	464287762
—	HANCOCK JOHN PFD INCOME FD I	11,261	$158K	0.0%	$14.01	—	COM	41021P103
ET	ENERGY TRANSFER L P	10,218	$130K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
ELDN	ELEDON PHARMACEUTICALS INC	80,041	$110K	0.0%	$4.11	-49.3%	COM	28617K101
—	BRAINSTORM CELL THERAPEUTICS	40,430	$83,286	0.0%	$3.37	—	COM NEW	10501E201
—	MOLECULIN BIOTECH INC	13,132	$7,601	0.0%	$1.45	—	COM	60855D200