Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,483	$64.58M	18.4%	$431.10	—	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	893,499	$47.95M	13.7%	$43.26	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	343,571	$15.89M	4.5%	$45.57	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	197,945	$12.92M	3.7%	$74.78	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	181,850	$11.99M	3.4%	$56.21	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	103,371	$11.42M	3.3%	$110.45	—	SHORT TREAS BD	464288679
IJR	ISHARES TR	89,728	$10.66M	3.0%	$98.48	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	67,030	$9.763M	2.8%	$85.42	—	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	33,606	$9.472M	2.7%	$189.82	—	TECHNOLOGY	81369Y803
IXUS	ISHARES TR	111,335	$9.194M	2.6%	$67.31	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	80,238	$8.044M	2.3%	$100.07	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	43,093	$8.036M	2.3%	$126.82	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	11,677	$7.779M	2.2%	$479.18	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	23,152	$6.801M	1.9%	$200.71	—	MID CAP ETF	922908629
ISTB	ISHARES TR	135,415	$6.614M	1.9%	$48.09	—	CORE 1 5 YR USD	46432F859
SHY	ISHARES TR	64,210	$5.327M	1.5%	$82.09	—	1 3 YR TREAS BD	464287457
FLTR	VANECK ETF TRUST	204,220	$5.222M	1.5%	$25.06	—	IG FLOATING RATE	92189F486
JNK	SPDR SERIES TRUST	52,473	$5.142M	1.5%	$96.28	—	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	19,161	$4.879M	1.4%	$142.10	+58.8%	COM	037833100
VB	VANGUARD INDEX FDS	14,404	$3.663M	1.0%	$168.32	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	5,853	$3.584M	1.0%	$428.87	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	18,667	$3.483M	1.0%	$96.89	+79.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	6,784	$3.254M	0.9%	$302.69	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	5,643	$2.923M	0.8%	$270.53	+88.0%	COM	594918104
IUSB	ISHARES TR	54,976	$2.568M	0.7%	$50.63	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	6,549	$2.149M	0.6%	$208.31	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	9,633	$2.115M	0.6%	$145.88	+55.2%	COM	023135106
SUB	ISHARES TR	19,070	$2.036M	0.6%	$105.58	—	SHRT NAT MUN ETF	464288158
VXUS	VANGUARD STAR FDS	27,133	$1.993M	0.6%	$53.76	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	36,867	$1.986M	0.6%	$46.35	—	FINANCIAL	81369Y605
EFA	ISHARES TR	18,304	$1.709M	0.5%	$77.15	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	4,802	$1.663M	0.5%	$344.50	+2.0%	COM	824348106
MCD	MCDONALDS CORP	4,900	$1.489M	0.4%	$299.86	+0.5%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	9,938	$1.401M	0.4%	$125.86	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	12,174	$1.373M	0.4%	$98.19	+11.7%	COM	30231G102
EEM	ISHARES TR	24,850	$1.327M	0.4%	$43.57	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	3,544	$1.26M	0.4%	$274.40	—	GOLD SHS	78463V107
WMT	WALMART INC	12,003	$1.237M	0.4%	$74.93	+32.4%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	4,126	$1.211M	0.3%	$302.36	-1.5%	COM	053015103
ONEQ	FIDELITY COMWLTH TR	13,465	$1.2M	0.3%	$71.61	—	NASDAQ COMPSIT	315912808
GIB	CGI INC	13,044	$1.163M	0.3%	$106.75	-9.6%	CL A SUB VTG	12532H104
GOOGL	ALPHABET INC	4,758	$1.157M	0.3%	$122.58	+70.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	3,444	$1.086M	0.3%	$183.25	+61.5%	COM	46625H100
—	CALAMOS CONV OPPORTUNITIES &	100,610	$1.086M	0.3%	$10.44	—	SH BEN INT	128117108
IBM	INTERNATIONAL BUSINESS MACHS	3,733	$1.054M	0.3%	$186.73	+39.0%	COM	459200101
XLV	SELECT SECTOR SPDR TR	7,215	$1.004M	0.3%	$137.43	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	1,924	$918K	0.3%	$355.74	+19.6%	COM	149123101
IVW	ISHARES TR	7,422	$896K	0.3%	$112.00	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	4,829	$896K	0.3%	$137.63	+23.2%	COM	478160104
QQQ	INVESCO QQQ TR	1,384	$831K	0.2%	$370.28	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,628	$818K	0.2%	$308.22	+57.1%	CL B NEW	084670702
HDV	ISHARES TR	6,620	$811K	0.2%	$98.78	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	13,502	$809K	0.2%	$49.98	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	3,553	$748K	0.2%	$183.70	+12.7%	COM	438516106
FLOT	ISHARES TR	13,744	$702K	0.2%	$51.05	—	FLTG RATE NT ETF	46429B655
ISCB	ISHARES TR	10,679	$677K	0.2%	$54.18	—	MRGSTR SM CP ETF	464288505
XLE	SELECT SECTOR SPDR TR	7,573	$677K	0.2%	$88.59	—	ENERGY	81369Y506
HYG	ISHARES TR	8,258	$671K	0.2%	$79.24	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	720	$667K	0.2%	$653.89	+46.3%	COM	22160K105
AVGO	BROADCOM INC	1,996	$659K	0.2%	$169.37	+80.5%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	11,440	$653K	0.2%	$57.04	—	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	2,140	$643K	0.2%	$233.06	+18.4%	COM	655844108
PG	PROCTER AND GAMBLE CO	4,061	$624K	0.2%	$147.55	+5.0%	COM	742718109
META	META PLATFORMS INC	817	$601K	0.2%	$275.82	+169.5%	CL A	30303M102
HD	HOME DEPOT INC	1,478	$599K	0.2%	$356.29	+9.2%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	2,757	$595K	0.2%	$184.34	—	DIV APP ETF	921908844
T	AT&T INC	20,916	$591K	0.2%	$19.96	+40.6%	COM	00206R102
KO	COCA COLA CO	8,879	$589K	0.2%	$54.78	+24.0%	COM	191216100
NOBL	PROSHARES TR	5,607	$578K	0.2%	$87.99	—	S&P 500 DV ARIST	74348A467
AXP	AMERICAN EXPRESS CO	1,589	$528K	0.2%	$165.38	+91.4%	COM	025816109
IWR	ISHARES TR	5,022	$485K	0.1%	$85.07	—	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	2,544	$483K	0.1%	$178.28	—	S&P500 EQL WGT	46137V357
V	VISA INC	1,388	$474K	0.1%	$229.62	+50.3%	COM CL A	92826C839
TSLA	TESLA INC	1,049	$467K	0.1%	$326.01	+6.4%	COM	88160R101
COF	CAPITAL ONE FINL CORP	2,078	$442K	0.1%	$196.55	+10.8%	COM	14040H105
AVDE	AMERICAN CENTY ETF TR	5,512	$435K	0.1%	$66.27	—	INTL EQT ETF	025072703
DSI	ISHARES TR	3,410	$430K	0.1%	$81.61	—	ESG MSCI KLD 400	464288570
DOV	DOVER CORP	2,518	$420K	0.1%	$172.70	+3.4%	COM	260003108
PEP	PEPSICO INC	2,956	$415K	0.1%	$131.03	+7.2%	COM	713448108
ABBV	ABBVIE INC	1,784	$413K	0.1%	$132.03	+53.0%	COM	00287Y109
INDY	ISHARES TR	8,061	$410K	0.1%	$50.81	—	INDIA 50 ETF	464289529
VXF	VANGUARD INDEX FDS	1,951	$408K	0.1%	$172.30	—	EXTEND MKT ETF	922908652
AME	AMETEK INC	2,160	$406K	0.1%	$180.63	+1.6%	COM	031100100
CSCO	CISCO SYS INC	5,910	$404K	0.1%	$50.90	+32.4%	COM	17275R102
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$393K	0.1%	$290.04	-16.3%	COM	955306105
IUSG	ISHARES TR	2,377	$391K	0.1%	$89.34	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	4,358	$381K	0.1%	$67.42	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	1,450	$378K	0.1%	$249.21	+7.3%	CL A	571903202
VV	VANGUARD INDEX FDS	1,221	$376K	0.1%	$269.70	—	LARGE CAP ETF	922908637
C	CITIGROUP INC	3,696	$375K	0.1%	$94.11	0.0%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	2,344	$362K	0.1%	$131.07	—	INDL	81369Y704
SHM	SPDR SERIES TRUST	7,426	$358K	0.1%	$47.83	—	NUVEEN ICE SHORT	78468R739
IWC	ISHARES TR	2,287	$341K	0.1%	$110.91	—	MICRO-CAP ETF	464288869
MUB	ISHARES TR	3,180	$339K	0.1%	$110.18	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	675	$337K	0.1%	$426.34	+5.1%	COM	539830109
SCZ	ISHARES TR	4,384	$336K	0.1%	$62.33	—	EAFE SML CP ETF	464288273
VSEC	VSE CORP	2,000	$332K	0.1%	$104.96	+45.1%	COM	918284100
GDX	VANECK ETF TRUST	4,337	$331K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	958	$331K	0.1%	$459.65	-35.0%	COM	91324P102
SMH	VANECK ETF TRUST	998	$326K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	1,305	$318K	0.1%	$123.09	+70.6%	CAP STK CL C	02079K107
FSLR	FIRST SOLAR INC	1,437	$317K	0.1%	$156.16	+22.9%	COM	336433107
CRM	SALESFORCE INC	1,324	$314K	0.1%	$307.23	-18.2%	COM	79466L302
INTU	INTUIT	458	$313K	0.1%	$632.98	+13.7%	COM	461202103
IWM	ISHARES TR	1,283	$311K	0.1%	$215.90	—	RUSSELL 2000 ETF	464287655
DTH	WISDOMTREE TR	6,300	$310K	0.1%	$46.33	—	ITL HIGH DIV FD	97717W802
AMD	ADVANCED MICRO DEVICES INC	1,893	$306K	0.1%	$108.87	+48.2%	COM	007903107
JEPQ	J P MORGAN EXCHANGE TRADED F	5,275	$303K	0.1%	$52.54	—	NASDAQ EQT PREM	46654Q203
GS	GOLDMAN SACHS GROUP INC	379	$302K	0.1%	$547.41	+34.2%	COM	38141G104
UHS	UNIVERSAL HLTH SVCS INC	1,445	$296K	0.1%	$179.65	0.0%	CL B	913903100
GE	GE AEROSPACE	980	$295K	0.1%	$218.59	+24.8%	COM NEW	369604301
LLY	ELI LILLY & CO	374	$286K	0.1%	$730.59	+1.6%	COM	532457108
PFE	PFIZER INC	11,215	$286K	0.1%	$24.14	0.0%	COM	717081103
NFLX	NETFLIX INC	238	$285K	0.1%	$82.31	+48.3%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	1,020	$285K	0.1%	$265.92	0.0%	COM	89417E109
DVY	ISHARES TR	1,988	$282K	0.1%	$134.29	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	2,016	$282K	0.1%	$131.59	—	S&P DIVID ETF	78464A763
JMUB	J P MORGAN EXCHANGE TRADED F	5,585	$282K	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
FVD	FIRST TR EXCHANGE-TRADED FD	6,060	$280K	0.1%	$44.70	—	SHS	33734H106
RTX	RTX CORPORATION	1,616	$270K	0.1%	$124.76	+23.7%	COM	75513E101
BBUS	J P MORGAN EXCHANGE TRADED F	2,147	$259K	0.1%	$111.92	—	BETABUILDRS US	46641Q399
IYR	ISHARES TR	2,555	$248K	0.1%	$95.74	—	U.S. REAL ES ETF	464287739
BAC	BANK AMERICA CORP	4,800	$248K	0.1%	$41.45	+16.6%	COM	060505104
MA	MASTERCARD INCORPORATED	434	$247K	0.1%	$573.47	0.0%	CL A	57636Q104
MRK	MERCK & CO INC	2,885	$242K	0.1%	$77.65	+4.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	5,373	$236K	0.1%	$40.08	+6.0%	COM	92343V104
YUM	YUM BRANDS INC	1,468	$223K	0.1%	$144.17	+1.3%	COM	988498101
IWX	ISHARES TR	2,494	$219K	0.1%	$82.18	—	RUS TP200 VL ETF	464289420
DCI	DONALDSON INC	2,668	$218K	0.1%	$74.82	0.0%	COM	257651109
BR	BROADRIDGE FINL SOLUTIONS IN	905	$216K	0.1%	$235.04	+5.2%	COM	11133T103
PZA	INVESCO EXCH TRADED FD TR II	9,195	$212K	0.1%	$22.39	—	NATL AMT MUNI	46138E537
LRCX	LAM RESEARCH CORP	1,566	$210K	0.1%	$105.52	0.0%	COM NEW	512807306
ORCL	ORACLE CORP	743	$209K	0.1%	$254.17	0.0%	COM	68389X105
ADBE	ADOBE INC	592	$209K	0.1%	$543.99	-34.1%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	2,917	$208K	0.1%	$71.37	—	ALLWRLD EX US	922042775
BK	BANK NEW YORK MELLON CORP	1,869	$204K	0.1%	$101.35	0.0%	COM	064058100
—	BLACKROCK DEBT STRATEGIES FD	15,273	$162K	0.0%	$10.43	—	COM NEW	09255R202