Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	298,034	$48.41M	15.8%	$153.13	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	254,732	$38.12M	12.5%	$135.19	—	S&P500 EQL WGT	46137V357
IEF	ISHARES TR	334,819	$32.34M	10.6%	$96.06	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	46,885	$19.1M	6.2%	$398.00	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	97,159	$18.85M	6.2%	$127.57	+34.9%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	306,384	$16.95M	5.5%	$54.95	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	52,780	$11.63M	3.8%	$195.13	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	31,977	$8.799M	2.9%	$275.18	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	162,855	$8.249M	2.7%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED FDS	105,677	$4.88M	1.6%	$46.18	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	45,087	$4.544M	1.5%	$100.79	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	10,465	$3.564M	1.2%	$223.13	+37.7%	COM	594918104
SPSM	SPDR SER TR	72,040	$2.798M	0.9%	$39.95	—	PORTFOLIO S&P600	78468R853
VYM	VANGUARD WHITEHALL FDS	24,455	$2.594M	0.8%	$98.88	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	6,040	$2.555M	0.8%	$20.90	+58.8%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	111,305	$2.534M	0.8%	$25.67	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	19,004	$2.477M	0.8%	$122.18	-6.5%	COM	023135106
QYLD	GLOBAL X FDS	13,866,387	$2.461M	0.8%	—	—	Call	37954Y483
SPTM	SPDR SER TR	41,011	$2.233M	0.7%	$48.50	—	PORTFOLI S&P1500	78464A805
GOOGL	ALPHABET INC	18,141	$2.171M	0.7%	$108.64	+5.2%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	7,425	$2.101M	0.7%	$246.32	—	GROWTH ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	40,558	$1.842M	0.6%	$45.15	—	TOTAL BD ETF	316188309
JPM	JPMORGAN CHASE & CO	12,138	$1.765M	0.6%	$108.89	+19.1%	COM	46625H100
ISTB	ISHARES TR	33,696	$1.572M	0.5%	$47.31	—	CORE 1 5 YR USD	46432F859
UNH	UNITEDHEALTH GROUP INC	2,980	$1.432M	0.5%	$331.81	+40.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	8,390	$1.389M	0.5%	$136.76	+8.9%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	49,141	$1.334M	0.4%	$26.48	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	8,747	$1.327M	0.4%	$126.03	+12.1%	COM	742718109
MCD	MCDONALDS CORP	4,425	$1.32M	0.4%	$212.06	+28.8%	COM	580135101
MINT	PIMCO ETF TR	12,672	$1.264M	0.4%	$99.76	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	3,981	$1.237M	0.4%	$258.63	+6.9%	COM	437076102
PEP	PEPSICO INC	6,658	$1.233M	0.4%	$131.11	+30.1%	COM	713448108
SPMD	SPDR SER TR	26,475	$1.215M	0.4%	$41.23	—	PORTFOLIO S&P400	78464A847
IVV	ISHARES TR	2,398	$1.069M	0.3%	$406.20	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	20,631	$1.067M	0.3%	$41.44	+9.8%	COM	17275R102
LLY	LILLY ELI & CO	2,215	$1.039M	0.3%	$301.54	+36.5%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,860	$1.001M	0.3%	$403.93	+20.6%	COM	22160K105
V	VISA INC	4,100	$974K	0.3%	$200.54	+11.9%	COM CL A	92826C839
GOOG	ALPHABET INC	7,800	$944K	0.3%	$110.02	+4.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,159	$907K	0.3%	$254.44	-3.7%	CL A	30303M102
MGC	VANGUARD WORLD FD	5,721	$895K	0.3%	$133.43	—	MEGA CAP INDEX	921910873
WMT	WALMART INC	5,306	$834K	0.3%	$44.73	+9.4%	COM	931142103
HUBB	HUBBELL INC	2,478	$821K	0.3%	$188.03	+42.1%	COM	443510607
VO	VANGUARD INDEX FDS	3,720	$819K	0.3%	$210.80	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	1,740	$801K	0.3%	$354.68	+21.7%	COM	539830109
MRK	MERCK & CO INC	6,896	$796K	0.3%	$71.08	+47.0%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	1,514	$740K	0.2%	$486.96	-17.3%	COM	00724F101
PFE	PFIZER INC	19,886	$729K	0.2%	$32.56	+2.0%	COM	717081103
OMC	OMNICOM GROUP INC	7,498	$713K	0.2%	$67.90	+25.0%	COM	681919106
PAYX	PAYCHEX INC	6,360	$711K	0.2%	$93.30	+8.3%	COM	704326107
ABBV	ABBVIE INC	5,006	$674K	0.2%	$95.39	+40.2%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	4,737	$634K	0.2%	$102.03	+15.7%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	16,855	$627K	0.2%	$41.00	-23.9%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	1,174	$613K	0.2%	$500.38	+7.0%	COM	883556102
CMI	CUMMINS INC	2,468	$605K	0.2%	$211.39	+0.7%	COM	231021106
MA	MASTERCARD INCORPORATED	1,522	$599K	0.2%	$329.61	+12.2%	CL A	57636Q104
VB	VANGUARD INDEX FDS	2,965	$590K	0.2%	$201.89	—	SMALL CP ETF	922908751
FPE	FIRST TR EXCH TRADED FD III	36,371	$581K	0.2%	$20.22	—	PFD SECS INC ETF	33739E108
KO	COCA COLA CO	9,627	$580K	0.2%	$45.66	+25.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,693	$577K	0.2%	$282.40	+15.6%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	6,336	$569K	0.2%	$84.13	+1.2%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,836	$567K	0.2%	$240.97	+16.1%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	6,698	$564K	0.2%	$83.27	-4.0%	COM	025537101
DHR	DANAHER CORPORATION	2,328	$559K	0.2%	$208.72	+0.0%	COM	235851102
AVGO	BROADCOM INC	636	$551K	0.2%	$68.73	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	5,129	$550K	0.2%	$50.33	+97.9%	COM	30231G102
EMNT	PIMCO ETF TR	5,618	$550K	0.2%	$99.48	—	ENHANCD SHORT	72201R643
TRV	TRAVELERS COMPANIES INC	3,155	$548K	0.2%	$161.17	+4.1%	COM	89417E109
DRI	DARDEN RESTAURANTS INC	3,278	$548K	0.2%	$128.86	+12.2%	COM	237194105
EW	EDWARDS LIFESCIENCES CORP	5,797	$547K	0.2%	$87.88	-1.1%	COM	28176E108
SO	SOUTHERN CO	7,621	$535K	0.2%	$59.30	+10.1%	COM	842587107
GIS	GENERAL MLS INC	6,797	$521K	0.2%	$60.45	+28.2%	COM	370334104
CVX	CHEVRON CORP NEW	3,215	$506K	0.2%	$95.02	+50.8%	COM	166764100
PSX	PHILLIPS 66	5,261	$502K	0.2%	$82.69	+7.1%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	7,493	$479K	0.2%	$52.10	+13.1%	COM	110122108
GILD	GILEAD SCIENCES INC	6,023	$464K	0.2%	$57.56	+26.1%	COM	375558103
PRU	PRUDENTIAL FINL INC	5,146	$454K	0.1%	$88.48	-17.0%	COM	744320102
BAC	BANK AMERICA CORP	14,773	$424K	0.1%	$29.49	-9.7%	COM	060505104
TSLA	TESLA INC	1,586	$415K	0.1%	$256.02	-21.9%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	3,492	$398K	0.1%	$67.60	+53.8%	COM	007903107
INTU	INTUIT	867	$397K	0.1%	$392.72	+9.7%	COM	461202103
PM	PHILIP MORRIS INTL INC	4,058	$396K	0.1%	$60.91	+38.7%	COM	718172109
HCA	HCA HEALTHCARE INC	1,290	$392K	0.1%	$176.54	+54.1%	COM	40412C101
NOW	SERVICENOW INC	687	$386K	0.1%	$90.06	+11.0%	COM	81762P102
RPG	INVESCO EXCHANGE TRADED FD T	2,495	$381K	0.1%	$162.89	—	S&P500 PUR GWT	46137V266
AMGN	AMGEN INC	1,647	$366K	0.1%	$200.02	+6.8%	COM	031162100
SCHA	SCHWAB STRATEGIC TR	8,040	$352K	0.1%	$68.17	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	3,844	$343K	0.1%	$141.27	-34.5%	COM	254687106
RC	READY CAPITAL CORP	29,045	$328K	0.1%	$12.88	—	COM	75574U101
BSY	BENTLEY SYS INC	6,022	$327K	0.1%	$39.76	+15.8%	COM CL B	08265T208
CDNS	CADENCE DESIGN SYSTEM INC	1,376	$323K	0.1%	$192.78	+12.9%	COM	127387108
IEFA	ISHARES TR	4,773	$322K	0.1%	$69.24	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	6,406	$321K	0.1%	$50.64	—	ULTRA SHRT INC	46641Q837
VRSK	VERISK ANALYTICS INC	1,413	$319K	0.1%	$206.53	0.0%	COM	92345Y106
CATH	GLOBAL X FDS	5,689	$310K	0.1%	$46.21	—	S&P 500 CATHOLIC	37954Y889
PANW	PALO ALTO NETWORKS INC	1,178	$301K	0.1%	$104.05	0.0%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	139	$297K	0.1%	$39.56	0.0%	COM	169656105
CTAS	CINTAS CORP	595	$296K	0.1%	$82.88	+38.4%	COM	172908105
SPGI	S&P GLOBAL INC	736	$295K	0.1%	$335.14	+6.7%	COM	78409V104
AIG	AMERICAN INTL GROUP INC	230,580	$292K	0.1%	$53.15	-4.8%	COM NEW	026874784
AMT	AMERICAN TOWER CORP NEW	1,494	$290K	0.1%	$178.08	0.0%	COM	03027X100
BX	BLACKSTONE INC	3,081	$286K	0.1%	$59.31	+35.1%	COM	09260D107
NKE	NIKE INC	2,583	$285K	0.1%	$125.46	-11.3%	CL B	654106103
SUSA	ISHARES TR	3,000	$281K	0.1%	$87.62	—	MSCI USA ESG SLC	464288802
ADM	ARCHER DANIELS MIDLAND CO	3,690	$279K	0.1%	$57.26	+21.0%	COM	039483102
NDSN	NORDSON CORP	1,123	$279K	0.1%	$220.23	-2.1%	COM	655663102
POOL	POOL CORP	741	$278K	0.1%	$339.89	-3.0%	COM	73278L105
—	COOPER COS INC	722	$277K	0.1%	$374.28	—	COM NEW	216648402
ASML	ASML HOLDING N V	377	$274K	0.1%	$684.40	—	N Y REGISTRY SHS	N07059210
MPWR	MONOLITHIC PWR SYS INC	503	$271K	0.1%	$451.82	+3.0%	COM	609839105
SPYM	SPDR SER TR	5,174	$270K	0.1%	$44.36	—	PORTFOLIO S&P500	78464A854
SHV	ISHARES TR	2,437	$269K	0.1%	$110.43	—	SHORT TREAS BD	464288679
LIN	LINDE PLC	706	$269K	0.1%	$352.90	0.0%	SHS	G54950103
FDL	FIRST TR MORNINGSTAR DIVID L	7,882	$268K	0.1%	$29.57	—	SHS	336917109
MRVL	MARVELL TECHNOLOGY INC	4,478	$268K	0.1%	$48.12	0.0%	COM	573874104
IXUS	ISHARES TR	4,152	$260K	0.1%	$66.68	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	16,154	$258K	0.1%	$15.34	-3.6%	COM	00206R102
IDXX	IDEXX LABS INC	506	$254K	0.1%	$478.65	+0.1%	COM	45168D104
—	ANSYS INC	769	$254K	0.1%	$332.62	—	COM	03662Q105
EQIX	EQUINIX INC	320	$251K	0.1%	$692.48	0.0%	COM	29444U700
WMB	WILLIAMS COS INC	7,633	$249K	0.1%	$22.91	+16.8%	COM	969457100
CVS	CVS HEALTH CORP	3,592	$248K	0.1%	$91.06	-29.4%	COM	126650100
AXP	AMERICAN EXPRESS CO	1,415	$247K	0.1%	$156.19	0.0%	COM	025816109
DEO	DIAGEO PLC	1,402	$243K	0.1%	$170.72	—	SPON ADR NEW	25243Q205
BIL	SPDR SER TR	2,641	$242K	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
TER	TERADYNE INC	2,169	$241K	0.1%	$100.98	-1.8%	COM	880770102
WSO	WATSCO INC	619	$236K	0.1%	$339.09	0.0%	COM	942622200
BA	BOEING CO	1,118	$236K	0.1%	$207.77	-0.0%	COM	097023105
ADI	ANALOG DEVICES INC	1,204	$234K	0.1%	$176.89	0.0%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	4,281	$233K	0.1%	$50.14	—	ALLWRLD EX US	922042775
JKHY	HENRY JACK & ASSOC INC	1,372	$230K	0.1%	$150.31	0.0%	COM	426281101
RSPE	INVESCO EXCH TRADED FD TR II	9,968	$229K	0.1%	$22.27	—	ESG S&P 500 EQL	46138G516
WEC	WEC ENERGY GROUP INC	2,594	$229K	0.1%	$82.27	+2.2%	COM	92939U106
TMUS	T-MOBILE US INC	1,639	$228K	0.1%	$116.64	+16.2%	COM	872590104
RZV	INVESCO EXCHANGE TRADED FD T	2,429	$227K	0.1%	$95.24	—	S&P SML600 VAL	46137V167
TXN	TEXAS INSTRS INC	1,250	$225K	0.1%	$151.63	+4.9%	COM	882508104
WST	WEST PHARMACEUTICAL SVSC INC	575	$220K	0.1%	$354.80	0.0%	COM	955306105
SHYG	ISHARES TR	5,292	$219K	0.1%	$41.45	—	0-5YR HI YL CP	46434V407
ODFL	OLD DOMINION FREIGHT LINE IN	589	$218K	0.1%	$164.72	-3.2%	COM	679580100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	736	$218K	0.1%	$300.63	-6.7%	CL A	989207105
USFR	WISDOMTREE TR	4,326	$218K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
CMCSA	COMCAST CORP NEW	5,233	$217K	0.1%	$36.65	0.0%	CL A	20030N101
LPLA	LPL FINL HLDGS INC	998	$217K	0.1%	$200.25	0.0%	COM	50212V100
EFX	EQUIFAX INC	920	$217K	0.1%	$206.59	0.0%	COM	294429105
IBKR	INTERACTIVE BROKERS GROUP IN	2,586	$215K	0.1%	$19.44	0.0%	COM CL A	45841N107
ADP	AUTOMATIC DATA PROCESSING IN	969	$213K	0.1%	$196.92	+3.2%	COM	053015103
GRID	FIRST TR EXCHANGE TRADED FD	2,009	$211K	0.1%	$105.14	—	NASDQ CLN EDGE	33737A108
ZTS	ZOETIS INC	1,217	$210K	0.1%	$159.02	+5.7%	CL A	98978V103
SKYY	FIRST TR EXCHANGE TRADED FD	2,716	$206K	0.1%	$75.95	—	CLOUD COMPUTING	33734X192
ADSK	AUTODESK INC	1,008	$206K	0.1%	$199.96	0.0%	COM	052769106
MSCI	MSCI INC	436	$205K	0.1%	$473.00	0.0%	COM	55354G100
QCOM	QUALCOMM INC	1,707	$203K	0.1%	$130.87	-17.2%	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW	1,423	$203K	0.1%	$134.83	+2.7%	COM	030420103
LII	LENNOX INTL INC	623	$203K	0.1%	$275.21	0.0%	COM	526107107
FTV	FORTIVE CORP	2,687	$201K	0.1%	$49.93	0.0%	COM	34959J108
CRPT	FIRST TR EXCHNG TRADED FD VI	29,442	$180K	0.1%	$4.50	—	SKYBRIDGE CRYPTO	33740F540
—	EATON VANCE LTD DURATION INC	10,014	$93,731	0.0%	$9.36	—	COM	27828H105
XYLD	GLOBAL X FDS	99,000	$40,640	0.0%	—	—	Call	37954Y475
—	AMYRIS INC	11,626	$11,975	0.0%	$5.85	—	COM NEW	03236M200