| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.0M | 75,975 | 52.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 33,507 | 14.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 11,321 | 13.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $961.0K | 15,175 | 10.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $746.0K | 2,711 | 7.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $68.5K | 856,672 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $20.9K | 313,952 | 0.2% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $17.3K | 380,041 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $15.3K | 374,193 | 0.2% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $11.8K | 240,490 | 0.1% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $10.8K | 196,102 | 0.1% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $9.2K | 167,145 | 0.1% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $8.0K | 344,375 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3K | 30,828 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $4.0K | 125,788 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 11,718 | 0.0% |
| First BK Williamstown New Jers COM(FRBA) | Stock | 31931U102 | $2.5K | 180,635 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4K | 4,756 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.4K | 7,310 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.3K | 19,251 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 45,177 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0K | 9,600 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.8K | 3,908 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.7K | 11,242 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5K | 9,414 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.4K | 36,208 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.3K | 5,002 | 0.0% |
| Ishares Msci Global Agriculture Producers ETF(VEGI) | ETF | 464286350 | $1.3K | 32,286 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2K | 14,040 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2K | 3,115 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2K | 7,206 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1.2K | 16,167 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 5,205 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 13,350 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.2K | 5,162 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 15,812 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $1.1K | 8,915 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.1K | 6,717 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.1K | 11,612 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 7,362 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0K | 26,433 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $989 | 6,669 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $948 | 3,415 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $909 | 5,547 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $857 | 16,723 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $757 | 4,593 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $742 | 2,778 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $734 | 3,245 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $733 | 3,945 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $695 | 4,255 | 0.0% |