| Prologis Inc. REIT(PLD) | COM | 74340W103 | $165 | 981 | 0.0% |
| Vanguard Small Cap Growth ETF IV(VBK) | COM | 922908595 | $168 | 596 | 0.0% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $174 | 3,466 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $175 | 1,139 | 0.0% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | COM | 78463X509 | $180 | 4,341 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $181 | 1,286 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $182 | 1,778 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $186 | 1,549 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $186 | 636 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $188 | 681 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $189 | 3,031 | 0.0% |
| Kornit Digital Ltd. F(KRNT) | COM | M6372Q113 | $189 | 1,240 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $190 | 3,215 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $192 | 3,700 | 0.0% |
| Twilio Inc Class A(TWLO) | Class A Shares | 90138F102 | $199 | 754 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $200 | 608 | 0.0% |
| Vanguard Russell 1000 Value ETF IV(VONV) | COM | 92206C714 | $201 | 2,731 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $211 | 700 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $214 | 330 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216 | 3,148 | 0.0% |
| Boulder Growth and Incom(STEW) | COM | 101507101 | $224 | 15,789 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $224 | 6,434 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $224 | 624 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $228 | 3,415 | 0.0% |
| Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI) | COM | 97717X560 | $229 | 6,626 | 0.0% |
| Ishares Core S&P Small Cap ETF IV(IJR) | COM | 464287804 | $230 | 2,006 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $233 | 2,042 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $234 | 351 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $235 | 1,434 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $237 | 940 | 0.0% |
| Vanguard Ftse All World EX US ETF IV(VEU) | COM | 922042775 | $241 | 3,931 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $243 | 16,367 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $245 | 681 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $248 | 2,310 | 0.0% |
| United Bankshrs Inc(UBSI) | COM | 909907107 | $250 | 6,898 | 0.0% |
| BlackRock Enhcd Capitl A(CII) | COM | 09256A109 | $255 | 11,550 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | COM | 389637109 | $261 | 7,635 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $264 | 899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 1,530 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $273 | 1,670 | 0.0% |
| Nuveen New York Municipa(NNY) | COM | 67062M105 | $306 | 31,000 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $312 | 8,036 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $319 | 1,294 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $331 | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $335 | 1,448 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $345 | 1,430 | 0.0% |
| Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | $353 | 2,168 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $356 | 3,750 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $363 | 30,000 | 0.0% |
| Zoetis Inc Class A(ZTS) | Class A Shares | 98978V103 | $367 | 1,503 | 0.0% |