| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 29,766 | 95.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $106.0K | 1,088,632 | 2.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $22.0K | 377,279 | 0.4% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $11.6K | 160,908 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.6K | 222,533 | 0.2% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $10.4K | 136,891 | 0.2% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $8.9K | 256,851 | 0.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.0K | 74,353 | 0.1% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $4.4K | 116,118 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 11,413 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3.4K | 38,954 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $3.1K | 9,600 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.3K | 10,226 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 39,317 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.0K | 15,350 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.9K | 7,298 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 564 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7K | 5,778 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.7K | 4,530 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.7K | 33,308 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.5K | 19,528 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4K | 2,716 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.4K | 2,516 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4K | 6,586 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.4K | 4,302 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4K | 8,516 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.3K | 6,728 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3K | 2,840 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3K | 20,776 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.2K | 4,805 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.2K | 1,080 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.2K | 5,626 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $1.2K | 8,151 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1K | 2,836 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.0K | 4,437 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 18,334 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.0K | 3,305 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $991 | 2,728 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $984 | 11,945 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $980 | 5,355 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $978 | 18,159 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $975 | 1,341 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $967 | 5,168 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $951 | 18,831 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $918 | 8,514 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $862 | 13,245 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $850 | 4,417 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $827 | 3,447 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $722 | 2,263 | 0.0% |
| American Century Quality Diversified International ETF(QINT) | ETF | 025072406 | $709 | 14,106 | 0.0% |