| Victoryshares US Multi-Factor Minimum Volatility ETF(VSMV) | ETF | 92647N691 | $16.2M | 425,418 | 14.1% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $12.8M | 358,247 | 11.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.2M | 50,426 | 10.6% |
| IOO - Ishares Global 100(IOO) | ETF | 464287572 | $9.5M | 148,534 | 8.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $9.3M | 54,227 | 8.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.8M | 117,972 | 7.7% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.9M | 160,378 | 6.9% |
| First Trust Cboe Vest Buffer ETF(BUFR) | ETF | 33740F755 | $7.2M | 321,992 | 6.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.1M | 31,570 | 2.7% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.3M | 45,525 | 2.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8M | 16,055 | 1.5% |
| Spyv - Spdr Portfolio S&P 500 Value(SPYV) | ETF | 78464A508 | $1.7M | 44,073 | 1.5% |
| Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD) | ETF | 97717W380 | $1.6M | 37,450 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 11,976 | 1.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2M | 4,643 | 1.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.2M | 40,848 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,776 | 1.0% |
| Vaneck Merk Gold Trust(OUNZ) | ETF | 921078101 | $1.0M | 58,057 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $885.9K | 5,015 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $847.1K | 7,635 | 0.7% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $696.9K | 9,740 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $639.4K | 1,206 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $634.6K | 2,646 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $632.5K | 3,524 | 0.6% |
| Spts - Spdr Portfolio Short Term Treas(SPTS) | ETF | 78468R101 | $585.6K | 20,270 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $573.0K | 3,781 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $562.8K | 1,822 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $548.6K | 5,797 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $520.7K | 1,976 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $464.6K | 2,236 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $458.5K | 2,398 | 0.4% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $411.7K | 5,003 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $384.6K | 1,120 | 0.3% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $383.7K | 8,040 | 0.3% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $383.7K | 6,238 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $369.6K | 20,074 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $361.3K | 2,694 | 0.3% |
| GBF - Ishares Govt IT Bond(GBF) | ETF | 464288596 | $340.8K | 3,322 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $309.6K | 3,692 | 0.3% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $302.9K | 11,817 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $295.1K | 7,491 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $293.1K | 4,461 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $284.2K | 3,400 | 0.2% |
| IYR - Ishares U.S. Real Estate(IYR) | ETF | 464287739 | $282.7K | 3,358 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $274.1K | 1,577 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $250.1K | 2,977 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $234.1K | 980 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $219.3K | 2,702 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $219.0K | 834 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $211.6K | 435 | 0.2% |