Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	334,648	$26.98M	18.7%	$51.04	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	236,400	$18.12M	12.6%	$82.89	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	81,564	$14.89M	10.3%	$140.39	—	DIV APP ETF	921908844
AAPL	APPLE INC	43,913	$7.53M	5.2%	$94.82	+90.1%	COM	037833100
MGV	VANGUARD WORLD FD	57,559	$6.879M	4.8%	$77.62	—	MEGA CAP VAL ETF	921910840
VCSH	VANGUARD SCOTTSDALE FDS	86,305	$6.672M	4.6%	$71.37	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	13,662	$4.703M	3.3%	$213.80	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	15,553	$3.667M	2.5%	$165.38	—	MCAP GR IDXVIP	922908538
SDY	SPDR SER TR	26,160	$3.433M	2.4%	$100.86	—	S&P DIVID ETF	78464A763
FLDR	FIDELITY MERRIMACK STR TR	61,439	$3.07M	2.1%	$49.93	—	LOW DURTIN ETF	316188408
IUSG	ISHARES TR	23,292	$2.73M	1.9%	$70.68	—	CORE S&P US GWT	464287671
VUSB	VANGUARD BD INDEX FDS	46,585	$2.308M	1.6%	$49.03	—	VANGUARD ULTRA	92203C303
VT	VANGUARD INTL EQUITY INDEX F	19,837	$2.192M	1.5%	$79.14	—	TT WRLD ST ETF	922042742
XLP	SELECT SECTOR SPDR TR	25,377	$1.938M	1.3%	$59.80	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	11,393	$1.855M	1.3%	$131.30	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	7,041	$1.759M	1.2%	$175.84	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	9,167	$1.759M	1.2%	$116.01	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	6,463	$1.748M	1.2%	$199.11	—	HEALTH CAR ETF	92204A504
VOE	VANGUARD INDEX FDS	10,272	$1.601M	1.1%	$98.79	—	MCAP VL IDXVIP	922908512
ACWV	ISHARES INC	14,157	$1.49M	1.0%	$88.46	—	MSCI GBL MIN VOL	464286525
JEPI	J P MORGAN EXCHANGE TRADED F	24,431	$1.414M	1.0%	$56.89	—	EQUITY PREMIUM	46641Q332
RSPS	INVESCO EXCHANGE TRADED FD T	42,675	$1.405M	1.0%	$53.99	—	S&P500 EQL STP	46137V373
IYH	ISHARES TR	22,660	$1.403M	1.0%	$115.28	—	US HLTHCARE ETF	464287762
MSFT	MICROSOFT CORP	3,265	$1.374M	1.0%	$202.01	+97.6%	COM	594918104
IYJ	ISHARES TR	9,856	$1.239M	0.9%	$117.02	—	US INDUSTRIALS	464287754
VOO	VANGUARD INDEX FDS	2,191	$1.053M	0.7%	$276.78	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	5,780	$1.043M	0.7%	$118.81	+40.5%	COM	023135106
VB	VANGUARD INDEX FDS	4,076	$932K	0.6%	$150.79	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	935	$844K	0.6%	$23.36	+210.1%	COM	67066G104
MCD	MCDONALDS CORP	2,882	$813K	0.6%	$168.01	+65.5%	COM	580135101
HD	HOME DEPOT INC	1,870	$717K	0.5%	$201.23	+73.2%	COM	437076102
FVD	FIRST TR VALUE LINE DIVID IN	16,580	$700K	0.5%	$30.33	—	SHS	33734H106
WMT	WALMART INC	10,786	$649K	0.5%	$52.15	+7.5%	COM	931142103
XOM	EXXON MOBIL CORP	5,558	$646K	0.4%	$58.59	+67.4%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	9,013	$592K	0.4%	$55.60	—	SBI INT-UTILS	81369Y886
JEPQ	J P MORGAN EXCHANGE TRADED F	10,443	$566K	0.4%	$54.24	—	NASDAQ EQT PREM	46654Q203
BA	BOEING CO	2,904	$560K	0.4%	$178.12	+15.4%	COM	097023105
USMV	ISHARES TR	6,150	$514K	0.4%	$58.09	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	2,893	$506K	0.4%	$112.95	+39.2%	COM	713448108
ITOT	ISHARES TR	4,319	$498K	0.3%	$59.67	—	CORE S&P TTL STK	464287150
XAR	SPDR SER TR	3,451	$485K	0.3%	$89.19	—	AEROSPACE DEF	78464A631
IVV	ISHARES TR	874	$460K	0.3%	$349.58	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	9,136	$450K	0.3%	$59.44	—	US SML CAP ETF	808524607
STZ	CONSTELLATION BRANDS INC	1,572	$427K	0.3%	$167.59	+45.2%	CL A	21036P108
LOW	LOWES COS INC	1,648	$420K	0.3%	$106.33	+108.8%	COM	548661107
VBK	VANGUARD INDEX FDS	1,534	$400K	0.3%	$211.88	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	2,463	$400K	0.3%	$108.73	+37.8%	COM	742718109
AMAT	APPLIED MATLS INC	1,922	$396K	0.3%	$144.16	+25.1%	COM	038222105
IYC	ISHARES TR	4,617	$378K	0.3%	$101.64	—	US CONSUM DISCRE	464287580
NVO	NOVO-NORDISK A S	2,916	$374K	0.3%	$125.27	—	ADR	670100205
IJH	ISHARES TR	6,095	$370K	0.3%	$85.03	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	1,248	$358K	0.2%	$172.98	—	MEGA GRWTH IND	921910816
IJR	ISHARES TR	3,140	$347K	0.2%	$82.81	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	1,203	$342K	0.2%	$81.34	+93.9%	COM	697435105
SPY	SPDR S&P 500 ETF TR	624	$326K	0.2%	$385.68	—	TR UNIT	78462F103
PAVE	GLOBAL X FDS	7,980	$318K	0.2%	$26.28	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	731	$307K	0.2%	$327.47	+20.1%	CL B NEW	084670702
DE	DEERE & CO	746	$306K	0.2%	$382.62	-2.6%	COM	244199105
VGT	VANGUARD WORLD FD	563	$295K	0.2%	$385.30	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	396	$290K	0.2%	$491.58	+43.8%	COM	22160K105
EFAV	ISHARES TR	3,947	$280K	0.2%	$70.66	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	1,807	$273K	0.2%	$129.49	+9.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	345	$268K	0.2%	$575.10	+22.2%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	1,434	$265K	0.2%	$140.32	0.0%	COM	21037T109
IYW	ISHARES TR	1,853	$250K	0.2%	$135.05	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	1,863	$246K	0.2%	$99.09	+16.8%	COM	58933Y105
CAT	CATERPILLAR INC	635	$233K	0.2%	$311.07	0.0%	COM	149123101
NSC	NORFOLK SOUTHN CORP	867	$221K	0.2%	$200.12	+18.8%	COM	655844108
WM	WASTE MGMT INC DEL	1,010	$215K	0.1%	$191.03	0.0%	COM	94106L109
CRMD	CORMEDIX INC	50,000	$212K	0.1%	$4.63	-25.1%	COM	21900C308
AXP	AMERICAN EXPRESS CO	905	$206K	0.1%	$202.90	0.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,079	$206K	0.1%	$172.56	0.0%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	1,689	$204K	0.1%	$121.01	—	HIGH DIV YLD	921946406
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,052	$204K	0.1%	$57.62	0.0%	COM	744573106
HCA	HCA HEALTHCARE INC	604	$201K	0.1%	$301.08	0.0%	COM	40412C101
BX	BLACKSTONE INC	1,523	$200K	0.1%	$118.70	0.0%	COM	09260D107