Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,088,632	$106M	41.9%	$90.14	—	ETF	74348A467
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	377,279	$21.98M	8.7%	$55.15	—	ETF	47804J107
QGRO	AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	160,908	$11.58M	4.6%	$70.38	—	ETF	025072307
COWZ	PACER US CASH COWS 100 ETF	222,533	$10.62M	4.2%	$47.73	—	ETF	69374H881
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	136,891	$10.42M	4.1%	$74.01	—	ETF	46137V746
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	256,851	$8.931M	3.5%	$34.10	—	ETF	381430107
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	74,353	$6.018M	2.4%	$77.90	—	ETF	025072877
AAPL	APPLE INC COM	29,766	$5.125M	2.0%	$143.90	+7.5%	Stock	037833100
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	116,118	$4.389M	1.7%	$35.75	—	ETF	032108409
MSFT	MICROSOFT CORP COM	11,413	$3.587M	1.4%	$280.73	+11.6%	Stock	594918104
XLB	MATERIALS SELECT SECTOR SPDR FUND	38,954	$3.443M	1.4%	$81.30	—	ETF	81369Y100
SHW	SHERWIN WILLIAMS CO COM	9,600	$3.104M	1.2%	$281.41	+10.6%	Stock	824348106
PNC	PNC FINL SVCS GROUP INC COM	10,226	$2.275M	0.9%	$160.77	+8.4%	Stock	693475105
PFE	PFIZER INC COM	39,317	$2.211M	0.9%	$35.67	+12.8%	Stock	717081103
AMD	ADVANCED MICRO DEVICES INC COM	15,350	$2.026M	0.8%	$102.22	+31.5%	Stock	007903107
LLY	LILLY ELI & CO COM	7,298	$1.898M	0.8%	$236.76	+3.0%	Stock	532457108
AMZN	AMAZON COM INC COM	564	$1.822M	0.7%	$172.49	-0.8%	Stock	023135106
SMH	VANECK SEMICONDUCTOR ETF	5,778	$1.718M	0.7%	$253.25	—	ETF	92189F676
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,530	$1.69M	0.7%	$306.72	+11.9%	Stock	G1151C101
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33,308	$1.655M	0.7%	$49.66	—	ETF	33734X846
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	19,528	$1.483M	0.6%	$79.76	—	ETF	81369Y852
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,716	$1.428M	0.6%	$629.41	-0.7%	Stock	00724F101
HON	HONEYWELL INTL INC COM	6,586	$1.406M	0.6%	$194.20	-4.7%	Stock	438516106
IDXX	IDEXX LABS INC COM	2,516	$1.406M	0.6%	$671.94	-6.6%	Stock	45168D104
ISRG	INTUITIVE SURGICAL INC COM NEW	4,302	$1.4M	0.6%	$335.80	+2.5%	Stock	46120E602
WM	WASTE MGMT INC DEL COM	8,516	$1.358M	0.5%	$140.37	+7.3%	Stock	94106L109
VMC	VULCAN MATLS CO COM	6,728	$1.346M	0.5%	$172.91	+8.4%	Stock	929160109
UNH	UNITEDHEALTH GROUP INC COM	2,840	$1.321M	0.5%	$386.30	+9.3%	Stock	91324P102
CSCO	CISCO SYS INC COM	20,776	$1.284M	0.5%	$49.28	+2.4%	Stock	17275R102
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,805	$1.23M	0.5%	$220.86	+8.5%	Stock	620076307
SHOP	SHOPIFY INC CL A	1,080	$1.222M	0.5%	$149.84	-2.5%	Stock	82509L107
ZTS	ZOETIS INC CL A	5,626	$1.196M	0.5%	$194.63	+8.2%	Stock	98978V103
A	AGILENT TECHNOLOGIES INC COM	8,151	$1.183M	0.5%	$156.78	-3.4%	Stock	00846U101
NOC	NORTHROP GRUMMAN CORP COM	2,836	$1.141M	0.5%	$337.52	+3.2%	Stock	666807102
AMGN	AMGEN INC COM	4,437	$1.022M	0.4%	$198.46	-6.7%	Stock	031162100
INTC	INTEL CORP COM	18,334	$1.012M	0.4%	$49.57	-4.6%	Stock	458140100
SNOW	SNOWFLAKE INC CL A	3,305	$1.001M	0.4%	$284.41	+22.5%	Stock	833445109
LMT	LOCKHEED MARTIN CORP COM	2,728	$991K	0.4%	$319.48	-3.3%	Stock	539830109
MRK	MERCK & CO INC COM	11,945	$984K	0.4%	$66.58	+5.0%	Stock	58933Y105
PYPL	PAYPAL HLDGS INC COM	5,355	$980K	0.4%	$283.07	-23.7%	Stock	70450Y103
VZ	VERIZON COMMUNICATIONS INC COM	18,159	$978K	0.4%	$42.11	-4.1%	Stock	92343V104
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,341	$975K	0.4%	$721.89	—	ADR	N07059210
SE	SEA LTD SPONSORD ADS	5,168	$967K	0.4%	$316.11	—	ADR	81141R100
CMCSA	COMCAST CORP NEW CL A	18,831	$951K	0.4%	$50.83	-9.2%	Stock	20030N101
PWR	QUANTA SVCS INC COM	8,514	$918K	0.4%	$99.50	+15.1%	Stock	74762E102
BMY	BRISTOL-MYERS SQUIBB CO COM	13,245	$862K	0.3%	$54.14	-9.1%	Stock	110122108
CRWD	CROWDSTRIKE HLDGS INC CL A	4,417	$850K	0.3%	$258.05	-5.6%	Stock	22788C105
VEEV	VEEVA SYS INC CL A COM	3,447	$827K	0.3%	$317.05	-8.3%	Stock	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,263	$722K	0.3%	$280.86	+2.0%	Stock	084670702
QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	14,106	$709K	0.3%	$49.56	—	ETF	025072406
MCD	MCDONALDS CORP COM	2,660	$703K	0.3%	$215.84	+6.4%	Stock	580135101
XOM	EXXON MOBIL CORP COM	10,203	$699K	0.3%	$48.45	+11.3%	Stock	30231G102
XYZ	BLOCK INC CL A	4,816	$696K	0.3%	$256.87	-15.6%	Stock	852234103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,985	$695K	0.3%	$187.71	+10.4%	Stock	053015103
TWLO	TWILIO INC CL A	2,663	$606K	0.2%	$364.14	-17.9%	Stock	90138F102
CVX	CHEVRON CORP NEW COM	4,748	$594K	0.2%	$83.32	+15.3%	Stock	166764100
FVRR	FIVERR INTL LTD ORD SHS	5,851	$559K	0.2%	$201.42	-22.5%	Stock	M4R82T106
JNJ	JOHNSON & JOHNSON COM	3,162	$547K	0.2%	$150.25	-3.4%	Stock	478160104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,011	$506K	0.2%	$156.30	—	ETF	921908844
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,381	$461K	0.2%	$60.94	—	ETF	46641Q332
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,210	$413K	0.2%	$119.99	—	ETF	316092808
PM	PHILIP MORRIS INTL INC COM	3,630	$364K	0.1%	$81.05	-5.8%	Stock	718172109
UPST	UPSTART HLDGS INC COM	2,843	$325K	0.1%	$249.80	0.0%	Stock	91680M107
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	3,031	$283K	0.1%	$88.69	—	ETF	46138G672
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	13,270	$281K	0.1%	$21.18	—	ETF	46138B103
TT	TRANE TECHNOLOGIES PLC SHS	1,469	$279K	0.1%	$181.93	-1.9%	Stock	G8994E103
PFS	PROVIDENT FINL SVCS INC COM	9,970	$258K	0.1%	$17.55	+12.0%	Stock	74386T105
NVDA	NVIDIA CORPORATION COM	934	$256K	0.1%	$27.46	0.0%	Stock	67066G104
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	2,698	$256K	0.1%	$87.15	—	ETF	464288562
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,231	$235K	0.1%	$99.96	—	ETF	81369Y704
—	LINDE PLC SHS	600	$201K	0.1%	$335.00	—	Stock	G5494J103