| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.2M | 90,715 | 55.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 31,283 | 12.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 11,341 | 10.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 15,206 | 10.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $998.0K | 2,725 | 9.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $69.6K | 815,918 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $21.8K | 303,742 | 0.2% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $18.2K | 381,313 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $16.4K | 381,342 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $11.4K | 231,354 | 0.1% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $11.2K | 192,680 | 0.1% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $9.3K | 166,047 | 0.1% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $8.9K | 331,426 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1K | 30,311 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $3.9K | 115,676 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 11,604 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2.8K | 37,920 | 0.0% |
| First BK Williamstown New Jers COM(FRBA) | Stock | 31931U102 | $2.5K | 179,941 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4K | 4,752 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.4K | 7,329 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3K | 43,225 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.2K | 9,600 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.8K | 3,779 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.8K | 11,338 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.4K | 34,793 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4K | 8,992 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.3K | 4,742 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3K | 2,919 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2K | 7,039 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 23,464 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2K | 12,862 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 4,798 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.1K | 11,576 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1K | 5,566 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 14,385 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.1K | 5,144 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.1K | 6,133 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $1.0K | 8,796 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 6,931 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $985 | 22,319 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $977 | 11,405 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $953 | 6,704 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $877 | 1,776 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $821 | 20,921 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $793 | 21,209 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $774 | 4,593 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $762 | 3,929 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $715 | 15,138 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $664 | 2,688 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $643 | 3,621 | 0.0% |