Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	249,558	$25M	7.2%	$101.92	—	ENHAN SHRT MA AC	72201R833
NOC	NORTHROP GRUMMAN CORP	46,642	$20.86M	6.0%	$280.94	+38.0%	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	122,304	$19.29M	5.6%	$129.84	—	S&P500 EQL WGT	46137V357
FTSL	FIRST TR EXCHANGE-TRADED FD	263,331	$12.39M	3.6%	$48.56	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	184,457	$10.62M	3.1%	$54.97	—	ALLWRLD EX US	922042775
FVD	FIRST TR VALUE LINE DIVID IN	250,248	$10.59M	3.1%	$32.97	—	SHS	33734H106
ICSH	ISHARES TR	167,068	$8.378M	2.4%	$50.15	—	BLACKROCK ULTRA	46434V878
SPY	SPDR S&P 500 ETF TR	16,607	$7.5M	2.2%	$363.30	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	88,580	$6.917M	2.0%	$83.99	—	SHRT TRM CORP BD	92206C409
ISTB	ISHARES TR	139,630	$6.766M	2.0%	$49.98	—	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	21,853	$6.738M	2.0%	$207.32	+40.6%	COM	594918104
VOO	VANGUARD INDEX FDS	14,547	$6.039M	1.7%	$227.98	—	S&P 500 ETF SHS	922908363
FPE	FIRST TR EXCH TRADED FD III	312,649	$5.946M	1.7%	$19.34	—	PFD SECS INC ETF	33739E108
SPSM	SPDR SER TR	132,826	$5.588M	1.6%	$43.09	—	PORTFOLIO S&P600	78468R853
VB	VANGUARD INDEX FDS	23,161	$4.922M	1.4%	$215.37	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	29,578	$4.797M	1.4%	$142.61	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	67,384	$4.462M	1.3%	$56.40	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	74,521	$3.96M	1.1%	$55.05	—	PORTFOLIO S&P500	78464A854
SPYD	SPDR SER TR	89,370	$3.928M	1.1%	$38.60	—	PRTFLO S&P500 HI	78468R788
MOO	VANECK ETF TRUST	35,542	$3.715M	1.1%	$104.52	—	AGRIBUSINESS ETF	92189F700
CIBR	FIRST TR EXCHANGE TRADED FD	69,822	$3.709M	1.1%	$53.12	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	18,882	$3.297M	1.0%	$116.65	+41.3%	COM	037833100
SLYG	SPDR SER TR	37,081	$3.108M	0.9%	$85.61	—	S&P 600 SMCP GRW	78464A201
SPDW	SPDR INDEX SHS FDS	89,515	$3.068M	0.9%	$29.07	—	PORTFOLIO DEVLPD	78463X889
VONV	VANGUARD SCOTTSDALE FDS	40,703	$2.963M	0.9%	$72.80	—	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM INC	774	$2.523M	0.7%	$144.33	+7.1%	COM	023135106
—	KELLOGG CO	37,831	$2.44M	0.7%	$51.36	+2.3%	COM	487836108
V	VISA INC	10,610	$2.354M	0.7%	$193.58	+8.5%	COM CL A	92826C839
SHM	SPDR SER TR	49,557	$2.345M	0.7%	$49.39	—	NUVEEN BLMBRG SH	78468R739
ABBV	ABBVIE INC	14,194	$2.301M	0.7%	$81.32	+55.4%	COM	00287Y109
GOOGL	ALPHABET INC	800	$2.225M	0.6%	$84.91	+58.8%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	9,335	$2.197M	0.6%	$237.68	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	8,033	$2.193M	0.6%	$19.97	+25.3%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	4,189	$2.136M	0.6%	$301.68	+49.5%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	17,165	$2.114M	0.6%	$115.73	-1.5%	COM	494368103
PFE	PFIZER INC	39,747	$2.057M	0.6%	$32.39	+31.1%	COM	717081103
EFA	ISHARES TR	25,860	$1.903M	0.6%	$77.99	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	10,665	$1.891M	0.5%	$131.24	+15.7%	COM	478160104
DHR	DANAHER CORPORATION	6,216	$1.823M	0.5%	$184.06	+33.5%	COM	235851102
FEMB	FIRST TR EXCH TRADED FD III	59,421	$1.791M	0.5%	$31.63	—	EME MRK BD ETF	33739P202
AGG	ISHARES TR	16,316	$1.748M	0.5%	$112.41	—	CORE US AGGBD ET	464287226
TFI	SPDR SER TR	36,284	$1.737M	0.5%	$51.67	—	NUVEEN BLMBRG MU	78468R721
IWM	ISHARES TR	8,358	$1.716M	0.5%	$220.94	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	5,647	$1.689M	0.5%	$224.92	+39.6%	COM	437076102
MCD	MCDONALDS CORP	6,762	$1.671M	0.5%	$191.76	+18.8%	COM	580135101
PEP	PEPSICO INC	9,696	$1.623M	0.5%	$119.93	+23.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	10,459	$1.599M	0.5%	$120.18	+18.3%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	6,215	$1.562M	0.5%	$213.84	+0.5%	COM	03027X100
INTU	INTUIT	3,232	$1.555M	0.5%	$334.35	+49.4%	COM	461202103
XLV	SELECT SECTOR SPDR TR	11,222	$1.537M	0.4%	$135.53	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	2,585	$1.526M	0.4%	$432.24	+31.4%	COM	883556102
VRSK	VERISK ANALYTICS INC	6,957	$1.493M	0.4%	$178.22	+7.8%	COM	92345Y106
XLP	SELECT SECTOR SPDR TR	19,657	$1.492M	0.4%	$75.90	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	9,265	$1.472M	0.4%	$153.40	—	TECHNOLOGY	81369Y803
VIOO	VANGUARD ADMIRAL FDS INC	7,281	$1.442M	0.4%	$173.97	—	SMLLCP 600 IDX	921932828
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,257	$1.432M	0.4%	$52.54	—	MULTIFACTOR MI	47804J206
XLE	SELECT SECTOR SPDR TR	18,664	$1.427M	0.4%	$62.80	—	ENERGY	81369Y506
MSCI	MSCI INC	2,838	$1.427M	0.4%	$423.98	+17.1%	COM	55354G100
IDXX	IDEXX LABS INC	2,536	$1.388M	0.4%	$431.92	+21.8%	COM	45168D104
NKE	NIKE INC	10,078	$1.355M	0.4%	$118.31	+11.5%	CL B	654106103
REMX	VANECK ETF TRUST	11,323	$1.34M	0.4%	$95.85	—	RARE EARTH/STRTG	92189H805
CDNS	CADENCE DESIGN SYSTEM INC	8,157	$1.34M	0.4%	$125.73	+22.0%	COM	127387108
WST	WEST PHARMACEUTICAL SVSC INC	3,074	$1.262M	0.4%	$267.54	+44.9%	COM	955306105
MPWR	MONOLITHIC PWR SYS INC	2,552	$1.239M	0.4%	$280.37	+50.8%	COM	609839105
MRK	MERCK & CO INC	14,939	$1.225M	0.4%	$64.91	+7.6%	COM	58933Y105
PBH	PRESTIGE CONSMR HEALTHCARE I	22,791	$1.207M	0.3%	$56.52	+2.2%	COM	74112D101
XHB	SPDR SER TR	18,714	$1.182M	0.3%	$70.37	—	S&P HOMEBUILD	78464A888
IGSB	ISHARES TR	22,683	$1.173M	0.3%	$54.67	—	ISHS 1-5YR INVS	464288646
ADBE	ADOBE SYSTEMS INCORPORATED	2,560	$1.167M	0.3%	$453.41	+6.1%	COM	00724F101
MRVL	MARVELL TECHNOLOGY INC	16,040	$1.151M	0.3%	$47.96	+47.8%	COM	573874104
VGK	VANGUARD INTL EQUITY INDEX F	18,463	$1.15M	0.3%	$67.26	—	FTSE EUROPE ETF	922042874
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,764	$1.143M	0.3%	$434.76	+5.7%	CL A	989207105
NOW	SERVICENOW INC	2,039	$1.136M	0.3%	$98.26	+14.0%	COM	81762P102
VXF	VANGUARD INDEX FDS	6,795	$1.126M	0.3%	$177.47	—	EXTEND MKT ETF	922908652
EW	EDWARDS LIFESCIENCES CORP	9,487	$1.117M	0.3%	$83.06	+35.1%	COM	28176E108
ADI	ANALOG DEVICES INC	6,505	$1.075M	0.3%	$119.90	+26.1%	COM	032654105
WRB	BERKLEY W R CORP	15,904	$1.059M	0.3%	$32.17	+13.1%	COM	084423102
POOL	POOL CORP	2,453	$1.038M	0.3%	$393.13	+12.9%	COM	73278L105
DT	DYNATRACE INC	21,726	$1.024M	0.3%	$43.82	+7.4%	COM NEW	268150109
SPAB	SPDR SER TR	36,454	$1.013M	0.3%	$29.71	—	PORTFOLIO AGRGTE	78464A649
CRL	CHARLES RIV LABS INTL INC	3,546	$1.005M	0.3%	$314.13	-1.8%	COM	159864107
SCHG	SCHWAB STRATEGIC TR	13,312	$996K	0.3%	$74.82	—	US LCAP GR ETF	808524300
CDW	CDW CORP	5,502	$984K	0.3%	$159.77	+9.0%	COM	12514G108
—	MAGELLAN MIDSTREAM PRTNRS LP	19,769	$970K	0.3%	$42.44	—	COM UNIT RP LP	559080106
PXF	INVESCO EXCH TRADED FD TR II	20,459	$944K	0.3%	$46.34	—	FTSE RAFI DEV	46138E743
BX	BLACKSTONE INC	7,306	$928K	0.3%	$107.20	0.0%	COM	09260D107
PAYX	PAYCHEX INC	6,763	$922K	0.3%	$95.99	+14.3%	COM	704326107
ADSK	AUTODESK INC	4,282	$918K	0.3%	$250.89	-8.2%	COM	052769106
CSCO	CISCO SYS INC	16,428	$918K	0.3%	$41.92	+19.9%	COM	17275R102
—	COOPER COS INC	2,182	$910K	0.3%	$397.35	—	COM NEW	216648402
SITE	SITEONE LANDSCAPE SUPPLY INC	5,575	$901K	0.3%	$171.80	+5.7%	COM	82982L103
JPM	JPMORGAN CHASE & CO	6,595	$899K	0.3%	$113.56	+17.7%	COM	46625H100
SMG	SCOTTS MIRACLE-GRO CO	7,256	$892K	0.3%	$156.16	-24.2%	CL A	810186106
TER	TERADYNE INC	7,524	$888K	0.3%	$117.51	+6.0%	COM	880770102
LPLA	LPL FINL HLDGS INC	4,858	$888K	0.3%	$143.04	+21.7%	COM	50212V100
NDSN	NORDSON CORP	3,890	$882K	0.3%	$198.60	+10.4%	COM	655663102
LMT	LOCKHEED MARTIN CORP	1,942	$858K	0.2%	$334.87	+9.0%	COM	539830109
GWX	SPDR INDEX SHS FDS	24,168	$850K	0.2%	$37.38	—	S&P INTL SMLCP	78463X871
SPEM	SPDR INDEX SHS FDS	21,693	$838K	0.2%	$43.48	—	PORTFOLIO EMG MK	78463X509
EFX	EQUIFAX INC	3,494	$828K	0.2%	$207.66	+10.3%	COM	294429105
ENPH	ENPHASE ENERGY INC	3,953	$796K	0.2%	$181.71	-13.5%	COM	29355A107
TRV	TRAVELERS COMPANIES INC	4,345	$794K	0.2%	$146.09	+8.7%	COM	89417E109
DEO	DIAGEO PLC	3,906	$793K	0.2%	$167.98	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	10,883	$790K	0.2%	$55.43	+5.9%	COM	842587107
PEJ	INVESCO EXCHANGE TRADED FD T	16,032	$782K	0.2%	$46.33	—	DYNMC LEISURE	46137V720
SHYG	ISHARES TR	17,569	$772K	0.2%	$65.13	—	0-5YR HI YL CP	46434V407
ECL	ECOLAB INC	4,364	$771K	0.2%	$198.30	-9.5%	COM	278865100
BIO	BIO RAD LABS INC	1,337	$753K	0.2%	$531.34	+13.5%	CL A	090572207
CPRT	COPART INC	5,963	$747K	0.2%	$30.82	+3.0%	COM	217204106
SMH	VANECK ETF TRUST	2,713	$732K	0.2%	$262.64	—	SEMICONDUCTR ETF	92189F676
XYZ	BLOCK INC	5,363	$727K	0.2%	$200.75	-39.7%	CL A	852234103
BAC	BK OF AMERICA CORP	17,589	$725K	0.2%	$35.33	+15.6%	COM	060505104
DUK	DUKE ENERGY CORP NEW	6,477	$724K	0.2%	$82.76	+7.8%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	27,624	$713K	0.2%	$19.58	—	COM	293792107
BSY	BENTLEY SYS INC	16,035	$709K	0.2%	$46.81	-16.3%	COM CL B	08265T208
—	ASPEN TECHNOLOGY INC	4,212	$696K	0.2%	$143.12	—	COM	045327103
PRU	PRUDENTIAL FINL INC	5,645	$668K	0.2%	$85.40	+10.2%	COM	744320102
JKHY	HENRY JACK & ASSOC INC	3,356	$660K	0.2%	$148.83	+11.9%	COM	426281101
ASML	ASML HOLDING N V	982	$656K	0.2%	$512.51	—	N Y REGISTRY SHS	N07059210
CMG	CHIPOTLE MEXICAN GRILL INC	406	$642K	0.2%	$31.61	-4.7%	COM	169656105
QCOM	QUALCOMM INC	4,174	$639K	0.2%	$117.02	+31.2%	COM	747525103
IBKR	INTERACTIVE BROKERS GROUP IN	9,639	$636K	0.2%	$17.05	-1.2%	COM CL A	45841N107
SCHA	SCHWAB STRATEGIC TR	13,250	$627K	0.2%	$60.70	—	US SML CAP ETF	808524607
OMC	OMNICOM GROUP INC	7,229	$614K	0.2%	$68.12	+3.0%	COM	681919106
ALLE	ALLEGION PLC	5,528	$607K	0.2%	$118.50	-5.1%	ORD SHS	G0176J109
ITOT	ISHARES TR	5,911	$597K	0.2%	$91.57	—	CORE S&P TTL STK	464287150
GIS	GENERAL MLS INC	8,766	$594K	0.2%	$54.25	+8.3%	COM	370334104
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,455	$591K	0.2%	$151.22	-14.1%	COM	109194100
LII	LENNOX INTL INC	2,275	$586K	0.2%	$290.75	-10.0%	COM	526107107
VZ	VERIZON COMMUNICATIONS INC	11,231	$573K	0.2%	$41.67	-0.4%	COM	92343V104
THO	THOR INDS INC	7,227	$569K	0.2%	$108.20	-21.9%	COM	885160101
FTV	FORTIVE CORP	9,236	$563K	0.2%	$49.77	-2.3%	COM	34959J108
ABT	ABBOTT LABS	4,755	$563K	0.2%	$98.36	+17.3%	COM	002824100
KMI	KINDER MORGAN INC DEL	29,492	$558K	0.2%	$9.94	+42.8%	COM	49456B101
CHE	CHEMED CORP NEW	1,093	$554K	0.2%	$471.87	+0.3%	COM	16359R103
GILD	GILEAD SCIENCES INC	9,288	$552K	0.2%	$57.73	-4.5%	COM	375558103
ETSY	ETSY INC	4,413	$549K	0.2%	$142.24	+4.5%	COM	29786A106
EMNT	PIMCO ETF TR	5,504	$546K	0.2%	$99.20	—	ENHANCD SHORT	72201R643
ACN	ACCENTURE PLC IRELAND	1,599	$539K	0.2%	$208.41	+52.8%	SHS CLASS A	G1151C101
TSLA	TESLA INC	498	$537K	0.2%	$165.10	+88.7%	COM	88160R101
FPXI	FIRST TR EXCHANGE TRADED FD	10,923	$532K	0.2%	$65.66	—	INTL EQUITY OPP	33734X853
IJR	ISHARES TR	4,923	$531K	0.2%	$107.86	—	CORE S&P SCP ETF	464287804
JMST	J P MORGAN EXCHANGE-TRADED F	10,407	$527K	0.2%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
—	ANSYS INC	1,560	$495K	0.1%	$359.92	—	COM	03662Q105
EXPO	EXPONENT INC	4,584	$495K	0.1%	$92.79	-1.0%	COM	30214U102
KO	COCA COLA CO	7,925	$492K	0.1%	$44.45	+21.6%	COM	191216100
—	CANADIAN PAC RY LTD	5,930	$489K	0.1%	$105.05	—	COM	13645T100
CMI	CUMMINS INC	2,350	$483K	0.1%	$217.31	-9.5%	COM	231021106
ELAN	ELANCO ANIMAL HEALTH INC	18,482	$483K	0.1%	$31.76	-16.2%	COM	28414H103
WMB	WILLIAMS COS INC	14,381	$481K	0.1%	$15.80	+61.6%	COM	969457100
NVO	NOVO-NORDISK A S	4,323	$480K	0.1%	$111.03	—	ADR	670100205
IVV	ISHARES TR	1,046	$475K	0.1%	$477.05	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	41,334	$463K	0.1%	$6.17	—	COM UT LTD PTN	29273V100
COPX	GLOBAL X FDS	9,806	$446K	0.1%	$35.56	—	GLOBAL X COPPER	37954Y830
VAW	VANGUARD WORLD FDS	2,243	$435K	0.1%	$169.40	—	MATERIALS ETF	92204A801
ROL	ROLLINS INC	12,434	$435K	0.1%	$32.86	-6.0%	COM	775711104
HYS	PIMCO ETF TR	4,463	$430K	0.1%	$99.12	—	0-5 HIGH YIELD	72201R783
—	WESTERN ASSET EMERGING MKTS	39,639	$425K	0.1%	$13.91	—	COM	95766A101
RMD	RESMED INC	1,660	$403K	0.1%	$190.84	+22.4%	COM	761152107
FICO	FAIR ISAAC CORP	858	$400K	0.1%	$494.01	-4.4%	COM	303250104
SPYV	SPDR SER TR	9,522	$398K	0.1%	$48.32	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	140	$391K	0.1%	$100.37	+34.4%	CAP STK CL C	02079K107
TDY	TELEDYNE TECHNOLOGIES INC	813	$385K	0.1%	$428.87	+0.3%	COM	879360105
NVR	NVR INC	84	$375K	0.1%	$4487.67	+13.5%	COM	62944T105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,555	$371K	0.1%	$99.06	—	SPONSORED ADS	874039100
AON	AON PLC	1,092	$355K	0.1%	$212.74	+32.9%	SHS CL A	G0403H108
WMT	WALMART INC	2,343	$348K	0.1%	$45.20	-1.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	958	$338K	0.1%	$224.01	+44.4%	CL B NEW	084670702
ALC	ALCON AG	4,205	$334K	0.1%	$64.99	+17.4%	ORD SHS	H01301128
RACE	FERRARI N V	1,478	$322K	0.1%	$201.16	+11.0%	COM	N3167Y103
LULU	LULULEMON ATHLETICA INC	878	$321K	0.1%	$315.96	+3.0%	COM	550021109
STE	STERIS PLC	1,314	$318K	0.1%	$175.61	+27.5%	SHS USD	G8473T100
ICLR	ICON PLC	1,290	$313K	0.1%	$231.29	+8.3%	SHS	G4705A100
UBSI	UNITED BANKSHARES INC WEST V	8,838	$308K	0.1%	$28.24	+28.6%	COM	909907107
—	COHEN & STEERS INFRASTRUCTUR	10,386	$301K	0.1%	$25.80	—	COM	19248A109
MTD	METTLER TOLEDO INTERNATIONAL	217	$297K	0.1%	$1153.03	+25.2%	COM	592688105
IEFA	ISHARES TR	4,250	$295K	0.1%	$69.41	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	3,478	$290K	0.1%	$83.38	—	S&P 600 SMCP VAL	78464A300
IWF	ISHARES TR	1,040	$289K	0.1%	$249.30	—	RUS 1000 GRW ETF	464287614
FLTR	VANECK ETF TRUST	11,079	$278K	0.1%	$25.39	—	INVESTMENT GRD	92189F486
XOM	EXXON MOBIL CORP	3,373	$278K	0.1%	$44.37	+53.0%	COM	30231G102
IVT	INVENTRUST PPTYS CORP	8,895	$274K	0.1%	$27.19	—	COM NEW	46124J201
IXUS	ISHARES TR	4,050	$270K	0.1%	$66.67	—	CORE MSCI TOTAL	46432F834
—	CLOUGH GLOBAL EQUITY FD	22,034	$258K	0.1%	$13.71	—	COM	18914C100
MPLX	MPLX LP	7,748	$257K	0.1%	$29.56	—	COM UNIT REP LTD	55336V100
BMY	BRISTOL-MYERS SQUIBB CO	3,397	$248K	0.1%	$53.89	+5.5%	COM	110122108
AXP	AMERICAN EXPRESS CO	1,314	$246K	0.1%	$147.87	+16.2%	COM	025816109
RTX	RAYTHEON TECHNOLOGIES CORP	2,427	$242K	0.1%	$75.71	+14.6%	COM	75513E101
SBUX	STARBUCKS CORP	2,639	$240K	0.1%	$84.28	+2.0%	COM	855244109
LLY	LILLY ELI & CO	830	$237K	0.1%	$188.07	+32.1%	COM	532457108
—	VIRTUS DIVIDEND INTEREST & P	16,228	$234K	0.1%	$13.79	—	COM	92840R101
—	DUCK CREEK TECHNOLOGIES INC	9,749	$216K	0.1%	$40.08	—	SHS	264120106
NEE	NEXTERA ENERGY INC	2,487	$210K	0.1%	$77.35	-6.8%	COM	65339F101
—	NUVEEN PFD & INCM SECURTIES	24,599	$207K	0.1%	$9.72	—	COM	67072C105
MO	ALTRIA GROUP INC	3,868	$202K	0.1%	$32.79	+13.2%	COM	02209S103
—	ATLASSIAN CORP PLC	680	$200K	0.1%	$389.40	—	CL A	G06242104
AM	ANTERO MIDSTREAM CORP	13,256	$144K	0.0%	$4.46	+71.5%	COM	03676B102