| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $82.7K | 1,036,950 | 41.5% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $18.8K | 389,399 | 9.4% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $18.6K | 266,483 | 9.4% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $10.3K | 163,010 | 5.2% |
| American Century Quality Diversified International ETF(QINT) | ETF | 025072406 | $10.1K | 203,860 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 30,182 | 2.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3.6K | 49,072 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 11,175 | 1.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.2K | 3,200 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 555 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 47,335 | 0.8% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.6K | 10,353 | 0.8% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1.6K | 6,479 | 0.8% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 7,530 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4K | 16,076 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4K | 5,398 | 0.7% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.3K | 1,069 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.3K | 2,709 | 0.7% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $1.3K | 5,234 | 0.6% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.2K | 2,548 | 0.6% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $1.2K | 4,346 | 0.6% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $1.2K | 4,151 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2K | 25,680 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2K | 5,775 | 0.6% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $1.1K | 11,351 | 0.6% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $1.1K | 4,879 | 0.6% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.1K | 1,433 | 0.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.0K | 1,810 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.0K | 4,198 | 0.5% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $996 | 2,558 | 0.5% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $984 | 6,460 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $969 | 3,310 | 0.5% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $959 | 3,351 | 0.5% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $853 | 6,984 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $838 | 2,479 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $835 | 14,481 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $821 | 7,318 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $800 | 3,375 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $792 | 14,462 | 0.4% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $763 | 9,865 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $742 | 14,707 | 0.4% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $731 | 4,075 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $729 | 4,696 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $715 | 836 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $698 | 2,099 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $676 | 2,249 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $631 | 10,177 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $589 | 2,530 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $544 | 2,606 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $524 | 11,044 | 0.3% |