Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,661	$38.45M	18.4%	$365.93	—	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	740,010	$31.65M	15.1%	$42.09	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	271,692	$12.7M	6.1%	$45.54	—	TOTAL BD ETF	316188309
SHV	ISHARES TR	92,953	$10.28M	4.9%	$110.45	—	SHORT TREAS BD	464288679
ITOT	ISHARES TR	71,953	$9.039M	4.3%	$84.52	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	49,063	$8.565M	4.1%	$124.71	—	VALUE ETF	922908744
IEMG	ISHARES INC	122,892	$7.055M	3.4%	$55.28	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	25,492	$6.726M	3.2%	$197.00	—	MID CAP ETF	922908629
IJH	ISHARES TR	94,106	$5.865M	2.8%	$91.10	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	113,817	$5.541M	2.6%	$48.10	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	47,208	$5.521M	2.6%	$90.67	—	CORE S&P SCP ETF	464287804
FLTR	VANECK ETF TRUST	186,287	$4.745M	2.3%	$25.01	—	IG FLOATING RATE	92189F486
JNK	SPDR SER TR	44,016	$4.304M	2.1%	$96.25	—	BLOOMBERG HIGH Y	78468R622
SHY	ISHARES TR	49,735	$4.135M	2.0%	$81.63	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	15,381	$3.584M	1.7%	$109.18	+103.3%	COM	037833100
VB	VANGUARD INDEX FDS	13,597	$3.225M	1.5%	$163.31	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	5,122	$2.939M	1.4%	$364.52	—	TR UNIT	78462F103
IXUS	ISHARES TR	38,156	$2.771M	1.3%	$62.72	—	CORE MSCI TOTAL	46432F834
XLK	SELECT SECTOR SPDR TR	12,160	$2.745M	1.3%	$144.57	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	4,815	$2.541M	1.2%	$401.16	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	52,060	$2.453M	1.2%	$51.23	—	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	19,394	$2.355M	1.1%	$92.32	+27.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	5,452	$2.093M	1.0%	$283.06	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	28,773	$1.863M	0.9%	$53.67	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	4,252	$1.83M	0.9%	$206.31	+105.1%	COM	594918104
VTI	VANGUARD INDEX FDS	6,448	$1.826M	0.9%	$195.37	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	7,500	$1.397M	0.7%	$121.80	+49.8%	COM	023135106
AGG	ISHARES TR	10,540	$1.067M	0.5%	$111.78	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	11,343	$949K	0.5%	$71.69	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	7,700	$818K	0.4%	$104.76	—	SHRT NAT MUN ETF	464288158
NOBL	PROSHARES TR	7,168	$765K	0.4%	$87.99	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	4,374	$725K	0.3%	$114.28	+45.9%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	4,694	$723K	0.3%	$133.20	—	SBI HEALTHCARE	81369Y209
HDV	ISHARES TR	6,133	$721K	0.3%	$96.81	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	1,399	$683K	0.3%	$363.40	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	5,694	$667K	0.3%	$89.06	+23.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$647K	0.3%	$263.37	+67.9%	CL B NEW	084670702
GIB	CGI INC	5,590	$643K	0.3%	$101.68	+6.8%	CL A SUB VTG	12532H104
HON	HONEYWELL INTL INC	2,741	$567K	0.3%	$176.69	+6.6%	COM	438516106
NEAR	ISHARES U S ETF TR	9,608	$492K	0.2%	$50.51	—	BLACKROCK SH DUR	46431W507
SHYG	ISHARES TR	10,589	$460K	0.2%	$45.03	—	0-5YR HI YL CP	46434V407
WMT	WALMART INC	5,658	$457K	0.2%	$51.13	+41.8%	COM	931142103
XLF	SELECT SECTOR SPDR TR	9,938	$450K	0.2%	$37.19	—	FINANCIAL	81369Y605
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$450K	0.2%	$290.04	+5.2%	COM	955306105
IBM	INTERNATIONAL BUSINESS MACHS	2,017	$446K	0.2%	$145.11	+30.2%	COM	459200101
COST	COSTCO WHSL CORP NEW	482	$427K	0.2%	$501.88	+71.7%	COM	22160K105
IEFA	ISHARES TR	5,395	$421K	0.2%	$67.18	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	1,533	$416K	0.2%	$161.45	+51.8%	COM	025816109
JPM	JPMORGAN CHASE & CO.	1,961	$413K	0.2%	$125.63	+63.1%	COM	46625H100
IUSG	ISHARES TR	3,110	$410K	0.2%	$89.34	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	7,738	$409K	0.2%	$45.99	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	3,736	$406K	0.2%	$112.16	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	2,501	$405K	0.2%	$123.41	+23.7%	COM	478160104
KO	COCA COLA CO	5,622	$404K	0.2%	$48.35	+35.8%	COM	191216100
DSI	ISHARES TR	3,650	$397K	0.2%	$79.11	—	MSCI KLD400 SOC	464288570
META	META PLATFORMS INC	689	$395K	0.2%	$198.70	+157.7%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	670	$392K	0.2%	$425.74	+21.3%	COM	539830109
T	AT&T INC	16,432	$362K	0.2%	$18.78	0.0%	COM	00206R102
ABBV	ABBVIE INC	1,718	$339K	0.2%	$120.96	+47.7%	COM	00287Y109
V	VISA INC	1,202	$331K	0.2%	$213.43	+25.4%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	3,118	$325K	0.2%	$92.71	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	344	$305K	0.1%	$720.18	+23.6%	COM	532457108
CAT	CATERPILLAR INC	776	$304K	0.1%	$338.69	0.0%	COM	149123101
SDY	SPDR SER TR	2,123	$301K	0.1%	$131.25	—	S&P DIVID ETF	78464A763
AVGO	BROADCOM INC	1,714	$296K	0.1%	$151.72	+4.1%	COM	11135F101
INTU	INTUIT	455	$283K	0.1%	$632.98	0.0%	COM	461202103
SCZ	ISHARES TR	4,122	$279K	0.1%	$62.05	—	EAFE SML CP ETF	464288273
ADBE	ADOBE INC	531	$275K	0.1%	$569.53	-3.7%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	504	$266K	0.1%	$450.89	+6.0%	COM	666807102
PG	PROCTER AND GAMBLE CO	1,537	$266K	0.1%	$117.79	+39.4%	COM	742718109
CTVA	CORTEVA INC	4,339	$255K	0.1%	$53.80	0.0%	COM	22052L104
—	BLACKROCK DEBT STRATEGIES FD	22,903	$253K	0.1%	$10.43	—	COM NEW	09255R202
UNH	UNITEDHEALTH GROUP INC	430	$251K	0.1%	$548.30	0.0%	COM	91324P102
CSCO	CISCO SYS INC	4,485	$239K	0.1%	$47.21	-0.9%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	1,860	$238K	0.1%	$112.27	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	2,887	$232K	0.1%	$75.97	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	1,379	$231K	0.1%	$114.53	+46.9%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	1,153	$228K	0.1%	$170.45	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	554	$225K	0.1%	$352.64	0.0%	COM	437076102
MRK	MERCK & CO INC	1,790	$203K	0.1%	$112.96	0.0%	COM	58933Y105
HYG	ISHARES TR	2,510	$202K	0.1%	$80.29	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	2,284	$201K	0.1%	$85.16	—	ENERGY	81369Y506