| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.4M | 92,320 | 60.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 30,148 | 13.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 15,215 | 13.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,717 | 10.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $79.1K | 833,880 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $21.5K | 272,499 | 0.2% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $21.2K | 374,561 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $18.1K | 364,007 | 0.1% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $10.9K | 160,740 | 0.1% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $9.6K | 307,003 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 30,039 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $4.3K | 115,888 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 11,443 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3.5K | 39,827 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.4K | 9,600 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4K | 4,680 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 42,214 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.1K | 7,349 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.1K | 11,248 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 566 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.8K | 33,542 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.6K | 8,659 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.6K | 5,819 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5K | 4,572 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.4K | 2,531 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4K | 8,704 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3K | 6,786 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.3K | 2,914 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.3K | 4,286 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.3K | 11,652 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2K | 2,812 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.2K | 6,723 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.2K | 4,939 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1K | 22,285 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1K | 4,604 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $1.1K | 8,394 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.0K | 4,588 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0K | 12,338 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.0K | 13,829 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.0K | 13,865 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $945 | 19,074 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $940 | 11,383 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $918 | 19,605 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $918 | 3,935 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $849 | 6,691 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $799 | 2,263 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $794 | 3,465 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $792 | 11,044 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $783 | 5,771 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $774 | 4,752 | 0.0% |