Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,611	$76.45M	18.6%	$465.50	—	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	977,226	$53.59M	13.0%	$44.25	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	412,826	$19.01M	4.6%	$45.65	—	TOTAL BD ETF	316188309
SHV	ISHARES TR	158,095	$17.41M	4.2%	$110.34	—	TRUST ISHARE 0-1	464288679
IJH	ISHARES TR	213,499	$14.09M	3.4%	$74.14	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	93,646	$13.92M	3.4%	$103.40	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	199,619	$13.42M	3.3%	$57.19	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	59,820	$11.43M	2.8%	$144.76	—	VALUE ETF	922908744
IJR	ISHARES TR	90,513	$10.88M	2.6%	$98.48	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	114,781	$9.715M	2.4%	$67.83	—	CORE MSCI TOTAL	46432F834
XLK	SELECT SECTOR SPDR TR	65,650	$9.452M	2.3%	$167.44	—	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	31,435	$9.123M	2.2%	$224.29	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	12,087	$8.242M	2.0%	$486.05	—	TR UNIT	78462F103
AGG	ISHARES TR	78,922	$7.883M	1.9%	$100.07	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	159,377	$7.77M	1.9%	$48.19	—	CORE 1 5 YR USD	46432F859
SHY	ISHARES TR	92,196	$7.636M	1.9%	$82.31	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	23,307	$6.336M	1.5%	$164.56	+63.1%	COM	037833100
JNK	SPDR SERIES TRUST	54,875	$5.334M	1.3%	$96.32	—	STATE STREET SPD	78468R622
FLTR	VANECK ETF TRUST	192,820	$4.913M	1.2%	$25.06	—	IG FLOATING RATE	92189F486
VB	VANGUARD INDEX FDS	18,677	$4.818M	1.2%	$188.82	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	19,737	$3.681M	0.9%	$101.72	+83.0%	COM	67066G104
MSFT	MICROSOFT CORP	7,499	$3.626M	0.9%	$327.47	+52.9%	COM	594918104
VOO	VANGUARD INDEX FDS	5,597	$3.51M	0.9%	$428.87	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	74,205	$3.453M	0.8%	$49.57	—	CORE UNIVRSL USD	46434V613
VUG	VANGUARD INDEX FDS	6,956	$3.394M	0.8%	$307.27	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	7,364	$2.469M	0.6%	$222.36	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	10,679	$2.465M	0.6%	$154.00	+48.6%	COM	023135106
SUB	ISHARES TR	21,216	$2.264M	0.6%	$105.69	—	SHRT NAT MUN ETF	464288158
VXUS	VANGUARD STAR FDS	27,600	$2.082M	0.5%	$54.13	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	35,877	$2.069M	0.5%	$59.36	0.0%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	36,378	$1.992M	0.5%	$46.35	—	STATE STREET FIN	81369Y605
EFA	ISHARES TR	20,155	$1.935M	0.5%	$78.88	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	4,800	$1.555M	0.4%	$344.50	-3.0%	COM	824348106
GOOGL	ALPHABET INC	4,863	$1.522M	0.4%	$126.10	+126.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	12,609	$1.517M	0.4%	$98.79	+16.9%	COM	30231G102
MCD	MCDONALDS CORP	4,915	$1.502M	0.4%	$299.86	+1.7%	COM	580135101
EEM	ISHARES TR	25,959	$1.42M	0.3%	$44.05	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	3,574	$1.416M	0.3%	$274.40	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	9,761	$1.401M	0.3%	$125.86	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	25,667	$1.382M	0.3%	$57.06	0.0%	CL A	609207105
WMT	WALMART INC	12,138	$1.352M	0.3%	$75.28	+42.4%	COM	931142103
ONEQ	FIDELITY COMWLTH TR	14,529	$1.328M	0.3%	$73.06	—	NASDAQ COMPSIT	315912808
JPM	JPMORGAN CHASE & CO.	3,569	$1.15M	0.3%	$187.67	+64.9%	COM	46625H100
IVW	ISHARES TR	9,103	$1.122M	0.3%	$114.08	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	3,765	$1.115M	0.3%	$186.73	+60.0%	COM	459200101
GIB	CGI INC	12,055	$1.113M	0.3%	$106.75	-16.6%	CL A SUB VTG	12532H104
CAT	CATERPILLAR INC	1,923	$1.102M	0.3%	$355.74	+56.2%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	17,293	$1.08M	0.3%	$52.72	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	5,198	$1.076M	0.3%	$141.84	+38.9%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	4,139	$1.065M	0.3%	$302.36	-12.4%	COM	053015103
XLV	SELECT SECTOR SPDR TR	6,550	$1.014M	0.2%	$137.43	—	STATE STREET HEA	81369Y209
—	CALAMOS CONV OPPORTUNITIES &	95,882	$1.005M	0.2%	$10.44	—	SH BEN INT	128117108
QQQ	INVESCO QQQ TR	1,568	$963K	0.2%	$398.93	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	5,617	$901K	0.2%	$153.57	0.0%	COM	718172109
HDV	ISHARES TR	7,146	$869K	0.2%	$100.46	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,688	$848K	0.2%	$314.95	+58.0%	CL B NEW	084670702
NOBL	PROSHARES TR	7,606	$792K	0.2%	$92.22	—	S&P 500 DV ARIST	74348A467
BKDV	BNY MELLON ETF TRUST II	26,800	$778K	0.2%	$29.02	—	DYNAMIC VALUE	05613H100
V	VISA INC	2,108	$739K	0.2%	$267.45	+27.3%	COM CL A	92826C839
AVGO	BROADCOM INC	2,036	$705K	0.2%	$173.06	+106.3%	COM	11135F101
FLOT	ISHARES TR	13,744	$699K	0.2%	$51.05	—	FLTG RATE NT ETF	46429B655
BND	VANGUARD BD INDEX FDS	9,419	$698K	0.2%	$74.07	—	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	3,568	$696K	0.2%	$183.70	+6.2%	COM	438516106
ISCB	ISHARES TR	10,679	$694K	0.2%	$54.18	—	MRGSTR SM CP ETF	464288505
COST	COSTCO WHSL CORP NEW	773	$667K	0.2%	$671.15	+35.0%	COM	22160K105
HYG	ISHARES TR	8,201	$661K	0.2%	$79.24	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	14,549	$651K	0.2%	$67.55	—	STATE STREET ENE	81369Y506
KO	COCA COLA CO	8,889	$621K	0.2%	$54.78	+26.7%	COM	191216100
MAR	MARRIOTT INTL INC NEW	1,965	$610K	0.1%	$258.67	+10.3%	CL A	571903202
AXP	AMERICAN EXPRESS CO	1,598	$591K	0.1%	$165.38	+115.8%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	2,665	$586K	0.1%	$184.34	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	4,075	$584K	0.1%	$147.55	-0.3%	COM	742718109
GOOG	ALPHABET INC	1,846	$579K	0.1%	$170.93	+67.5%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	1,942	$561K	0.1%	$233.06	+23.8%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	2,886	$553K	0.1%	$179.86	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	9,515	$545K	0.1%	$57.04	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	1,525	$525K	0.1%	$356.55	+2.3%	COM	437076102
T	AT&T INC	20,935	$520K	0.1%	$19.96	+26.7%	COM	00206R102
LLY	ELI LILLY & CO	479	$515K	0.1%	$779.90	+22.5%	COM	532457108
COF	CAPITAL ONE FINL CORP	2,093	$507K	0.1%	$196.55	+13.0%	COM	14040H105
DOV	DOVER CORP	2,536	$495K	0.1%	$172.70	+5.3%	COM	260003108
META	META PLATFORMS INC	742	$490K	0.1%	$275.82	+141.9%	CL A	30303M102
IWR	ISHARES TR	5,023	$484K	0.1%	$85.07	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	1,061	$477K	0.1%	$327.33	+35.4%	COM	88160R101
ABBV	ABBVIE INC	2,015	$461K	0.1%	$142.98	+59.1%	COM	00287Y109
C	CITIGROUP INC	3,862	$451K	0.1%	$94.52	+9.6%	COM NEW	172967424
CSCO	CISCO SYS INC	5,809	$447K	0.1%	$50.90	+45.0%	COM	17275R102
AVDE	AMERICAN CENTY ETF TR	5,418	$446K	0.1%	$66.27	—	INTL EQT ETF	025072703
AME	AMETEK INC	2,160	$443K	0.1%	$180.63	+7.6%	COM	031100100
DSI	ISHARES TR	3,388	$436K	0.1%	$81.61	—	ESG MSCI KLD 400	464288570
PEP	PEPSICO INC	2,977	$427K	0.1%	$131.03	+11.3%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	1,932	$414K	0.1%	$111.20	+102.0%	COM	007903107
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$413K	0.1%	$290.04	-5.7%	COM	955306105
VXF	VANGUARD INDEX FDS	1,951	$408K	0.1%	$172.30	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	4,529	$405K	0.1%	$68.25	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	16,270	$405K	0.1%	$24.42	+2.5%	COM	717081103
INDY	ISHARES TR	8,107	$400K	0.1%	$50.81	—	INDIA 50 ETF	464289529
IUSG	ISHARES TR	2,378	$399K	0.1%	$89.34	—	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	1,221	$384K	0.1%	$269.70	—	LARGE CAP ETF	922908637
GDX	VANECK ETF TRUST	4,454	$382K	0.1%	$47.02	—	GOLD MINERS ETF	92189F106
BBUS	J P MORGAN EXCHANGE TRADED F	3,098	$382K	0.1%	$115.42	—	BETABUILDRS US	46641Q399
FSLR	FIRST SOLAR INC	1,437	$375K	0.1%	$156.16	+61.5%	COM	336433107
YUM	YUM BRANDS INC	2,461	$372K	0.1%	$145.58	+1.4%	COM	988498101
XLI	SELECT SECTOR SPDR TR	2,345	$364K	0.1%	$131.07	—	STATE STREET IND	81369Y704
IWC	ISHARES TR	2,287	$361K	0.1%	$110.91	—	MICRO-CAP ETF	464288869
SMH	VANECK ETF TRUST	996	$359K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
CRM	SALESFORCE INC	1,351	$358K	0.1%	$306.05	-18.9%	COM	79466L302
SHM	SPDR SERIES TRUST	7,426	$356K	0.1%	$47.83	—	STATE STREET SPD	78468R739
MUB	ISHARES TR	3,222	$345K	0.1%	$110.14	—	NATIONAL MUN ETF	464288414
SCZ	ISHARES TR	4,343	$337K	0.1%	$62.33	—	EAFE SML CP ETF	464288273
GS	GOLDMAN SACHS GROUP INC	380	$334K	0.1%	$547.41	+48.6%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	677	$325K	0.1%	$480.35	—	UT SER 1	78467X109
DTH	WISDOMTREE TR	6,300	$325K	0.1%	$46.33	—	ITL HIGH DIV FD	97717W802
JEPQ	J P MORGAN EXCHANGE TRADED F	5,475	$318K	0.1%	$52.75	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	1,290	$318K	0.1%	$215.90	—	RUSSELL 2000 ETF	464287655
UHS	UNIVERSAL HLTH SVCS INC	1,447	$315K	0.1%	$179.65	+23.0%	CL B	913903100
VSEC	VSE CORP	1,800	$311K	0.1%	$104.96	+62.8%	COM	918284100
INTU	INTUIT	463	$306K	0.1%	$633.28	+4.3%	COM	461202103
MRK	MERCK & CO INC	2,896	$305K	0.1%	$77.65	+20.1%	COM	58933Y105
GE	GE AEROSPACE	981	$302K	0.1%	$218.59	+37.6%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	911	$301K	0.1%	$459.65	-26.6%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	619	$299K	0.1%	$426.34	+11.7%	COM	539830109
IWV	ISHARES TR	767	$297K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
TRV	TRAVELERS COMPANIES INC	1,022	$297K	0.1%	$265.92	+5.5%	COM	89417E109
RTX	RTX CORPORATION	1,606	$295K	0.1%	$124.76	+38.9%	COM	75513E101
JMUB	J P MORGAN EXCHANGE TRADED F	5,827	$294K	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
BAC	BANK AMERICA CORP	5,225	$287K	0.1%	$42.36	+24.3%	COM	060505104
SDY	SPDR SERIES TRUST	2,008	$279K	0.1%	$131.59	—	STATE STREET SPD	78464A763
LRCX	LAM RESEARCH CORP	1,561	$267K	0.1%	$105.52	+47.2%	COM NEW	512807306
FVD	FIRST TR EXCHANGE-TRADED FD	5,765	$266K	0.1%	$44.70	—	SHS	33734H106
DGRO	ISHARES TR	3,729	$259K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	450	$257K	0.1%	$572.95	-2.4%	CL A	57636Q104
IWX	ISHARES TR	2,703	$248K	0.1%	$82.93	—	RUS TP200 VL ETF	464289420
IYR	ISHARES TR	2,557	$240K	0.1%	$95.74	—	U.S. REAL ES ETF	464287739
DCI	DONALDSON INC	2,668	$237K	0.1%	$74.82	+15.5%	COM	257651109
AZN	ASTRAZENECA PLC	2,531	$233K	0.1%	$91.92	—	SPONSORED ADR	046353108
BK	BANK NEW YORK MELLON CORP	1,940	$225K	0.1%	$101.69	+8.7%	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	4,088	$220K	0.1%	$53.77	—	FTSE EMR MKT ETF	922042858
KHC	KRAFT HEINZ CO	9,030	$219K	0.1%	$24.63	0.0%	COM	500754106
FDX	FEDEX CORP	754	$218K	0.1%	$261.56	0.0%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	2,917	$215K	0.1%	$71.37	—	ALLWRLD EX US	922042775
PZA	INVESCO EXCH TRADED FD TR II	9,175	$213K	0.1%	$22.39	—	NATL AMT MUNI	46138E537
NFLX	NETFLIX INC	2,261	$212K	0.1%	$105.13	+2.6%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	1,783	$209K	0.1%	$121.57	0.0%	COM NEW	26441C204
ADBE	ADOBE INC	592	$207K	0.1%	$543.99	-37.5%	COM	00724F101
ATRO	ASTRONICS CORP	3,797	$206K	0.1%	$50.32	0.0%	COM	046433108
QQMG	INVESCO EXCH TRADED FD TR II	4,858	$206K	0.1%	$42.38	—	ESG NASDAQ 100	46138G540
CLS	CELESTICA INC	692	$205K	0.0%	$301.37	0.0%	COM	15101Q207
VZ	VERIZON COMMUNICATIONS INC	4,978	$203K	0.0%	$40.08	+1.0%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	905	$202K	0.0%	$235.04	-3.3%	COM	11133T103
—	BLACKROCK DEBT STRATEGIES FD	15,595	$159K	0.0%	$10.42	—	COM NEW	09255R202