| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $77.9M | 865,391 | 28.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $23.4M | 310,290 | 8.6% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $22.3M | 455,180 | 8.2% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $18.2M | 369,763 | 6.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $17.1M | 369,808 | 6.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.6M | 230,640 | 4.2% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $9.4M | 163,474 | 3.5% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $9.3M | 342,581 | 3.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.7M | 76,209 | 2.1% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $4.5M | 126,880 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1M | 24,175 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 11,788 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.8M | 20,770 | 1.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.7M | 7,274 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5M | 4,801 | 0.9% |
| First BK Williamstown New Jers COM(FRBA) | Stock | 31931U102 | $2.5M | 181,336 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3M | 44,466 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.3M | 9,600 | 0.8% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.7M | 3,191 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6M | 7,579 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 14,517 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.6M | 10,124 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6M | 3,227 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5M | 9,689 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4M | 5,400 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.4M | 5,176 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.4M | 5,356 | 0.5% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $1.4M | 9,222 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 7,627 | 0.5% |
| Ishares Msci Agriculture Producers ETF(VEGI) | ETF | 464286350 | $1.3M | 31,294 | 0.5% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.3M | 11,428 | 0.5% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.3M | 32,966 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 26,122 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 16,626 | 0.4% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.1M | 6,566 | 0.4% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1.1M | 14,655 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 6,024 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.0M | 7,076 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $983.8K | 11,712 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $968.0K | 14,945 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $923.8K | 23,448 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $897.4K | 2,905 | 0.3% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $892.4K | 3,368 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $891.1K | 8,547 | 0.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $886.1K | 2,633 | 0.3% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $850.6K | 3,781 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $841.6K | 24,067 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $804.6K | 3,369 | 0.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $762.9K | 15,097 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $744.5K | 16,986 | 0.3% |