| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $11.3M | 160,999 | 79.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.6M | 2,763 | 11.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 19,986 | 7.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $94.7K | 1,053,863 | 0.7% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $20.8K | 376,736 | 0.1% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $19.2K | 258,924 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $8.6K | 251,423 | 0.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.4K | 70,027 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3K | 30,086 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $3.9K | 109,491 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4K | 11,439 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3.1K | 38,357 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.8K | 9,600 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.1K | 10,390 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 49,184 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 580 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.8K | 22,416 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7K | 16,339 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.7K | 7,188 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $1.7K | 5,283 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.7K | 33,364 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.6K | 2,583 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.5K | 1,101 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.5K | 5,848 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.4K | 4,385 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.4K | 4,407 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4K | 5,450 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4K | 6,311 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.2K | 8,007 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $1.2K | 7,745 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.2K | 6,755 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $1.2K | 4,998 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1K | 2,729 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.1K | 4,612 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.1K | 4,411 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1.1K | 6,103 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.1K | 5,322 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.0K | 3,357 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.0K | 2,569 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $974 | 8,779 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $969 | 3,408 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $963 | 1,334 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $885 | 16,558 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $879 | 16,831 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $867 | 2,429 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $858 | 2,676 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $843 | 10,547 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $842 | 16,144 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $809 | 3,912 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $801 | 1,449 | 0.0% |