Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	97,677	$54.88M	19.2%	$431.10	—	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	836,341	$33.43M	11.7%	$42.63	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	355,418	$16.22M	5.7%	$45.46	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	190,118	$11.09M	3.9%	$75.13	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	86,587	$9.564M	3.3%	$110.45	—	SHORT TREAS BD	464288679
IJR	ISHARES TR	90,054	$9.417M	3.3%	$98.48	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	155,606	$8.398M	2.9%	$54.73	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	65,836	$8.033M	2.8%	$84.52	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	79,090	$7.824M	2.7%	$100.08	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	45,073	$7.786M	2.7%	$126.82	—	VALUE ETF	922908744
IXUS	ISHARES TR	105,730	$7.381M	2.6%	$66.61	—	CORE MSCI TOTAL	46432F834
ISTB	ISHARES TR	140,473	$6.792M	2.4%	$48.06	—	CORE 1 5 YR USD	46432F859
XLK	SELECT SECTOR SPDR TR	32,626	$6.737M	2.4%	$187.97	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	11,985	$6.704M	2.3%	$479.18	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	25,012	$6.469M	2.3%	$200.71	—	MID CAP ETF	922908629
JNK	SPDR SER TR	58,775	$5.601M	2.0%	$96.04	—	BLOOMBERG HIGH Y	78468R622
FLTR	VANECK ETF TRUST	200,040	$5.111M	1.8%	$25.05	—	IG FLOATING RATE	92189F486
AAPL	APPLE INC	20,524	$4.559M	1.6%	$142.10	+62.4%	COM	037833100
SHY	ISHARES TR	48,071	$3.977M	1.4%	$81.83	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	14,961	$3.318M	1.2%	$168.32	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	5,152	$2.647M	0.9%	$408.91	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	55,729	$2.568M	0.9%	$50.73	—	CORE TOTAL USD	46434V613
VUG	VANGUARD INDEX FDS	6,869	$2.547M	0.9%	$302.69	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	7,688	$2.113M	0.7%	$208.31	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	19,213	$2.082M	0.7%	$94.78	+33.7%	COM	67066G104
MSFT	MICROSOFT CORP	5,288	$1.985M	0.7%	$246.78	+64.1%	COM	594918104
AMZN	AMAZON COM INC	10,189	$1.938M	0.7%	$145.88	+48.8%	COM	023135106
XLF	SELECT SECTOR SPDR TR	38,400	$1.913M	0.7%	$46.35	—	FINANCIAL	81369Y605
VXUS	VANGUARD STAR FDS	28,284	$1.756M	0.6%	$53.76	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	18,263	$1.493M	0.5%	$75.22	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	10,337	$1.333M	0.5%	$125.68	—	HIGH DIV YLD	921946406
GIB	CGI INC	12,500	$1.248M	0.4%	$107.24	+1.8%	CL A SUB VTG	12532H104
SUB	ISHARES TR	11,753	$1.241M	0.4%	$105.01	—	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TR	3,892	$1.121M	0.4%	$274.40	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	7,575	$1.106M	0.4%	$137.47	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	22,982	$1.004M	0.4%	$42.86	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	8,254	$982K	0.3%	$95.25	+12.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,824	$951K	0.3%	$186.73	+28.2%	COM	459200101
—	CALAMOS CONV OPPORTUNITIES &	97,978	$940K	0.3%	$10.43	—	SH BEN INT	128117108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,664	$886K	0.3%	$308.22	+57.7%	CL B NEW	084670702
HON	HONEYWELL INTL INC	3,900	$826K	0.3%	$183.70	+8.0%	COM	438516106
HDV	ISHARES TR	6,790	$822K	0.3%	$98.78	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	4,833	$802K	0.3%	$136.97	+11.3%	COM	478160104
XLE	SELECT SECTOR SPDR TR	8,345	$780K	0.3%	$88.66	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	5,029	$778K	0.3%	$122.58	+47.4%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,216	$731K	0.3%	$355.74	-1.1%	COM	149123101
PG	PROCTER AND GAMBLE CO	4,248	$724K	0.3%	$147.55	+11.1%	COM	742718109
NOBL	PROSHARES TR	6,948	$710K	0.2%	$87.99	—	S&P 500 DV ARIST	74348A467
FLOT	ISHARES TR	13,744	$702K	0.2%	$51.05	—	FLTG RATE NT ETF	46429B655
JPM	JPMORGAN CHASE & CO.	2,845	$698K	0.2%	$163.37	+53.6%	COM	46625H100
QQQ	INVESCO QQQ TR	1,473	$691K	0.2%	$370.28	—	UNIT SER 1	46090E103
HYG	ISHARES TR	8,689	$685K	0.2%	$79.24	—	IBOXX HI YD ETF	464288513
ONEQ	FIDELITY COMWLTH TR	9,653	$657K	0.2%	$68.06	—	NASDAQ COMPSIT	315912808
KO	COCA COLA CO	8,669	$621K	0.2%	$54.13	+20.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	654	$618K	0.2%	$625.86	+55.1%	COM	22160K105
MUB	ISHARES TR	5,593	$590K	0.2%	$110.18	—	NATIONAL MUN ETF	464288414
ISCB	ISHARES TR	10,848	$588K	0.2%	$54.18	—	MRGSTR SM CP ETF	464288505
T	AT&T INC	20,136	$569K	0.2%	$19.66	+23.9%	COM	00206R102
WMT	WALMART INC	6,479	$569K	0.2%	$56.54	+64.4%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	2,803	$544K	0.2%	$184.34	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	1,688	$527K	0.2%	$292.89	0.0%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	9,901	$503K	0.2%	$47.00	—	VAN FTSE DEV MKT	921943858
V	VISA INC	1,389	$487K	0.2%	$229.62	+46.5%	COM CL A	92826C839
META	META PLATFORMS INC	841	$485K	0.2%	$275.82	+133.2%	CL A	30303M102
INDY	ISHARES TR	8,825	$448K	0.2%	$50.81	—	INDIA 50 ETF	464289529
SHYG	ISHARES TR	10,516	$447K	0.2%	$44.96	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	2,095	$439K	0.2%	$132.03	+43.4%	COM	00287Y109
IWR	ISHARES TR	5,130	$436K	0.2%	$85.07	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	1,589	$428K	0.1%	$165.38	+76.8%	COM	025816109
AVDE	AMERICAN CENTY ETF TR	6,417	$425K	0.1%	$66.27	—	INTL EQT ETF	025072703
DSI	ISHARES TR	3,973	$407K	0.1%	$81.61	—	ESG MSCI KLD 400	464288570
JEPI	J P MORGAN EXCHANGE TRADED F	7,114	$406K	0.1%	$57.14	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	6,210	$383K	0.1%	$50.90	+18.1%	COM	17275R102
AME	AMETEK INC	2,160	$372K	0.1%	$180.63	0.0%	COM	031100100
XLI	SELECT SECTOR SPDR TR	2,670	$350K	0.1%	$131.07	—	INDL	81369Y704
CRM	SALESFORCE INC	1,269	$341K	0.1%	$309.01	0.0%	COM	79466L302
VXF	VANGUARD INDEX FDS	1,952	$336K	0.1%	$172.30	—	EXTEND MKT ETF	922908652
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$336K	0.1%	$290.04	-5.3%	COM	955306105
IEFA	ISHARES TR	4,302	$325K	0.1%	$67.18	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	382	$316K	0.1%	$730.59	+13.2%	COM	532457108
VV	VANGUARD INDEX FDS	1,221	$314K	0.1%	$269.70	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	12,477	$312K	0.1%	$44.08	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	584	$306K	0.1%	$536.80	-7.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	681	$304K	0.1%	$426.11	+5.2%	COM	539830109
TSLA	TESLA INC	1,173	$304K	0.1%	$326.01	+2.2%	COM	88160R101
IUSG	ISHARES TR	2,377	$302K	0.1%	$89.34	—	CORE S&P US GWT	464287671
TIP	ISHARES TR	2,716	$302K	0.1%	$111.09	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	1,760	$295K	0.1%	$152.47	+37.6%	COM	11135F101
SCZ	ISHARES TR	4,529	$288K	0.1%	$62.02	—	EAFE SML CP ETF	464288273
INTU	INTUIT	458	$281K	0.1%	$632.98	-5.6%	COM	461202103
AZN	ASTRAZENECA PLC	3,677	$270K	0.1%	$73.51	—	SPONSORED ADR	046353108
DVY	ISHARES TR	1,993	$268K	0.1%	$134.29	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	3,391	$265K	0.1%	$78.27	—	SHORT TRM BOND	921937827
VSEC	VSE CORP	2,200	$264K	0.1%	$104.96	+1.9%	COM	918284100
SDY	SPDR SER TR	1,934	$262K	0.1%	$131.25	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	1,466	$254K	0.1%	$175.17	—	S&P500 EQL WGT	46137V357
IWC	ISHARES TR	2,287	$254K	0.1%	$110.91	—	MICRO-CAP ETF	464288869
IYR	ISHARES TR	2,604	$249K	0.1%	$95.74	—	U.S. REAL ES ETF	464287739
IWX	ISHARES TR	3,019	$248K	0.1%	$82.18	—	RUS TP200 VL ETF	464289420
VZ	VERIZON COMMUNICATIONS INC	5,436	$247K	0.1%	$39.58	0.0%	COM	92343V104
SMH	VANECK ETF TRUST	1,149	$243K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	1,516	$237K	0.1%	$123.09	+48.2%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	253	$236K	0.1%	$82.31	+15.5%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	552	$232K	0.1%	$419.88	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	8,661	$230K	0.1%	$42.70	—	US LCAP VA ETF	808524409
GDX	VANECK ETF TRUST	4,818	$221K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
—	BLACKROCK DEBT STRATEGIES FD	21,199	$221K	0.1%	$10.43	—	COM NEW	09255R202
HD	HOME DEPOT INC	601	$220K	0.1%	$356.86	+6.7%	COM	437076102
JEPQ	J P MORGAN EXCHANGE TRADED F	4,234	$219K	0.1%	$51.78	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	1,603	$212K	0.1%	$124.76	0.0%	COM	75513E101
ADBE	ADOBE INC	549	$211K	0.1%	$561.07	-23.6%	COM	00724F101
D	DOMINION ENERGY INC	3,735	$209K	0.1%	$52.73	0.0%	COM	25746U109
FSLR	FIRST SOLAR INC	1,636	$207K	0.1%	$156.16	0.0%	COM	336433107
GS	GOLDMAN SACHS GROUP INC	378	$206K	0.1%	$547.41	+7.9%	COM	38141G104