Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	113,095	$73.88M	17.7%	$467.97	—	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	1,050,372	$52.64M	12.6%	$44.66	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	445,748	$20.34M	4.9%	$45.65	—	TOTAL BD ETF	316188309
SHV	ISHARES TR	158,415	$17.49M	4.2%	$110.34	—	TRUST ISHARE 0-1	464288679
IJH	ISHARES TR	211,698	$14.3M	3.4%	$74.14	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	192,909	$13.46M	3.2%	$57.19	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	94,111	$13.4M	3.2%	$103.40	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	60,147	$11.8M	2.8%	$144.76	—	VALUE ETF	922908744
IJR	ISHARES TR	91,560	$11.38M	2.7%	$98.77	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	123,818	$10.73M	2.6%	$69.21	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	31,002	$8.903M	2.1%	$224.29	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	65,542	$8.711M	2.1%	$167.44	—	STATE STREET TEC	81369Y803
AGG	ISHARES TR	82,375	$8.177M	2.0%	$100.04	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	97,461	$8.047M	1.9%	$82.33	—	1 3 YR TREAS BD	464287457
ISTB	ISHARES TR	160,458	$7.776M	1.9%	$48.19	—	CORE 1 5 YR USD	46432F859
SPY	STATE STR SPDR S&P 500 ETF T	11,844	$7.703M	1.8%	$486.05	—	TR UNIT	78462F103
AAPL	APPLE INC	20,625	$5.235M	1.3%	$164.56	+59.7%	COM	037833100
FLTR	VANECK ETF TRUST	193,780	$4.938M	1.2%	$25.06	—	IG FLOATING RATE	92189F486
PHYL	PGIM ETF TR	141,233	$4.891M	1.2%	$34.63	—	ACTV HY BD ETF	69344A206
VB	VANGUARD INDEX FDS	18,388	$4.816M	1.2%	$188.82	—	SMALL CP ETF	922908751
ONEQ	FIDELITY COMWLTH TR	44,797	$3.804M	0.9%	$81.07	—	NASDAQ COMPSIT	315912808
IUSB	ISHARES TR	79,337	$3.665M	0.9%	$49.35	—	CORE UNIVRSL USD	46434V613
VUG	VANGUARD INDEX FDS	8,026	$3.506M	0.8%	$324.54	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	19,456	$3.393M	0.8%	$101.72	+83.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	5,579	$3.334M	0.8%	$428.87	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	7,643	$2.452M	0.6%	$225.96	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	36,216	$2.39M	0.6%	$59.36	+6.2%	COM	02209S103
SUB	ISHARES TR	22,298	$2.375M	0.6%	$105.73	—	SHRT NAT MUN ETF	464288158
FENI	FIDELITY COVINGTON TRUST	63,800	$2.373M	0.6%	$37.20	—	ENHANCED INTL	31609A404
AMZN	AMAZON COM INC	10,478	$2.182M	0.5%	$154.00	+47.3%	COM	023135106
MSFT	MICROSOFT CORP	5,858	$2.169M	0.5%	$327.47	+32.7%	COM	594918104
VXUS	VANGUARD STAR FDS	26,819	$2.068M	0.5%	$54.13	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	12,019	$2.039M	0.5%	$98.79	+40.4%	COM	30231G102
EFA	ISHARES TR	20,888	$2.029M	0.5%	$79.52	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	36,159	$1.785M	0.4%	$46.35	—	STATE STREET FIN	81369Y605
BND	VANGUARD BD INDEX FDS	20,997	$1.546M	0.4%	$73.83	—	TOTAL BND MRKT	921937835
SHW	SHERWIN WILLIAMS CO	4,800	$1.539M	0.4%	$344.50	+3.1%	COM	824348106
EEM	ISHARES TR	26,899	$1.528M	0.4%	$44.49	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	4,890	$1.52M	0.4%	$299.86	+5.8%	COM	580135101
GLD	SPDR GOLD TR	3,518	$1.514M	0.4%	$274.40	—	GOLD SHS	78463V107
WMT	WALMART INC	12,100	$1.504M	0.4%	$75.28	+62.1%	COM	931142103
MDLZ	MONDELEZ INTL INC	25,571	$1.474M	0.4%	$57.06	+1.9%	CL A	609207105
VYM	VANGUARD WHITEHALL FDS	9,937	$1.472M	0.4%	$126.25	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	4,809	$1.383M	0.3%	$126.10	+156.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	4,945	$1.209M	0.3%	$141.84	+60.7%	COM	478160104
CAT	CATERPILLAR INC	1,686	$1.195M	0.3%	$355.74	+92.4%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	17,150	$1.099M	0.3%	$52.72	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	9,299	$1.052M	0.3%	$114.06	—	S&P 500 GRWT ETF	464287309
—	CALAMOS CONV OPPORTUNITIES &	97,732	$1.05M	0.3%	$10.44	—	SH BEN INT	128117108
JPM	JPMORGAN CHASE & CO	3,541	$1.042M	0.3%	$187.67	+65.9%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	6,572	$964K	0.2%	$137.43	—	STATE STREET HEA	81369Y209
HDV	ISHARES TR	6,920	$939K	0.2%	$100.46	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	5,678	$939K	0.2%	$153.81	+14.4%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	3,866	$937K	0.2%	$189.27	+50.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,850	$887K	0.2%	$330.58	+49.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,527	$881K	0.2%	$398.93	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	14,123	$865K	0.2%	$67.55	—	STATE STREET ENE	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	4,205	$854K	0.2%	$301.39	-20.1%	COM	053015103
BKDV	BNY MELLON ETF TRUST II	28,636	$849K	0.2%	$29.06	—	DYNAMIC VALUE	05613H100
GIB	CGI INC	11,382	$832K	0.2%	$106.75	-21.4%	CL A SUB VTG	12532H104
HON	HONEYWELL INTL INC	3,568	$807K	0.2%	$183.70	+23.0%	COM	438516106
NOBL	PROSHARES TR	7,387	$783K	0.2%	$92.22	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHOLESALE CORPORATION	762	$760K	0.2%	$671.15	+43.6%	COM	22160K105
ISCB	ISHARES TR	10,780	$702K	0.2%	$54.18	—	MRGSTR SM CP ETF	464288505
BBUS	J P MORGAN EXCHANGE TRADED F	5,949	$697K	0.2%	$116.26	—	BETABUILDRS US	46641Q399
FLOT	ISHARES TR	13,627	$694K	0.2%	$51.05	—	FLTG RATE NT ETF	46429B655
KO	COCA COLA CO	8,889	$676K	0.2%	$54.78	+36.5%	COM	191216100
JNK	SPDR SERIES TRUST	7,001	$670K	0.2%	$96.32	—	STATE STREET SPD	78468R622
HYG	ISHARES TR	8,153	$649K	0.2%	$79.24	—	IBOXX HI YD ETF	464288513
MAR	MARRIOTT INTL INC NEW	1,965	$643K	0.2%	$258.67	+27.9%	CL A	571903202
V	VISA INC	2,109	$638K	0.2%	$267.45	+23.1%	COM CL A	92826C839
AVGO	BROADCOM INC	2,030	$629K	0.2%	$173.06	+93.1%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	3,260	$626K	0.2%	$181.24	—	S&P500 EQL WGT	46137V357
PG	PROCTER & GAMBLE CO	4,321	$624K	0.1%	$147.79	+2.7%	COM	742718109
T	AT&T INC	21,122	$612K	0.1%	$19.96	+29.0%	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	10,245	$581K	0.1%	$57.02	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	2,660	$572K	0.1%	$184.34	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	1,942	$558K	0.1%	$233.06	+27.9%	COM	655844108
DOV	DOVER CORP	2,519	$525K	0.1%	$172.70	+24.3%	COM	260003108
GOOG	ALPHABET INC	1,763	$506K	0.1%	$170.93	+89.4%	CAP STK CL C	02079K107
IEFA	ISHARES TR	5,519	$500K	0.1%	$72.25	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	4,992	$485K	0.1%	$85.07	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	1,473	$485K	0.1%	$356.55	+5.7%	COM	437076102
AXP	AMERICAN EXPRESS CO	1,579	$478K	0.1%	$165.38	+115.4%	COM	025816109
IWX	ISHARES TR	5,137	$476K	0.1%	$87.54	—	RUS TP200 VL ETF	464289420
CSCO	CISCO SYS INC	6,011	$466K	0.1%	$51.81	+50.4%	COM	17275R102
STPZ	PIMCO ETF TR	8,580	$464K	0.1%	$54.11	—	1-5 US TIP IDX	72201R205
PEP	PEPSICO INC	2,982	$463K	0.1%	$131.03	+18.1%	COM	713448108
AME	AMETEK INC	2,160	$463K	0.1%	$180.63	+23.6%	COM	031100100
AVDE	AMERICAN CENTY ETF TR	5,351	$454K	0.1%	$66.27	—	INTL EQT ETF	025072703
META	META PLATFORMS INC	792	$453K	0.1%	$299.79	+118.7%	CL A	30303M102
PZA	INVESCO EXCH TRADED FD TR II	19,341	$444K	0.1%	$22.70	—	NATL AMT MUNI	46138E537
LLY	ELI LILLY & CO	479	$441K	0.1%	$779.90	+34.3%	COM	532457108
C	CITIGROUP INC	3,874	$439K	0.1%	$94.52	+22.9%	COM NEW	172967424
TMFC	RBB FD INC	6,512	$430K	0.1%	$65.97	—	MOTLEY FOL ETF	74933W601
ABBV	ABBVIE INC	1,907	$415K	0.1%	$142.98	+55.7%	COM	00287Y109
DSI	ISHARES TR	3,394	$411K	0.1%	$81.61	—	ESG MSCI KLD 400	464288570
GDX	VANECK ETF TRUST	4,357	$400K	0.1%	$47.02	—	GOLD MINERS ETF	92189F106
SMH	VANECK ETF TRUST	1,040	$399K	0.1%	$218.74	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	1,061	$395K	0.1%	$327.33	+30.1%	COM	88160R101
IWM	ISHARES TR	1,588	$394K	0.1%	$221.93	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	1,931	$393K	0.1%	$111.20	+99.4%	COM	007903107
LMT	LOCKHEED MARTIN CORP	647	$391K	0.1%	$433.89	+38.5%	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,906	$383K	0.1%	$53.32	—	NASDAQ EQT PREM	46654Q203
COF	CAPITAL ONE FINL CORP	2,099	$383K	0.1%	$196.55	+13.6%	COM	14040H105
VXF	VANGUARD INDEX FDS	1,853	$381K	0.1%	$172.30	—	EXTEND MKT ETF	922908652
YUM	YUM BRANDS INC	2,451	$381K	0.1%	$145.58	+8.1%	COM	988498101
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$376K	0.1%	$290.04	-13.1%	COM	955306105
PXF	INVESCO EXCH TRADED FD TR II	5,300	$370K	0.1%	$69.90	—	RAFI DVLPD MRKTS	46138E743
SDY	SPDR SERIES TRUST	2,528	$369K	0.1%	$134.55	—	STATE STREET SPD	78464A763
IWC	ISHARES TR	2,287	$365K	0.1%	$110.91	—	MICRO-CAP ETF	464288869
VV	VANGUARD INDEX FDS	1,221	$365K	0.1%	$269.70	—	LARGE CAP ETF	922908637
DGRO	ISHARES TR	5,101	$358K	0.1%	$69.63	—	CORE DIV GRWTH	46434V621
SHM	SPDR SERIES TRUST	7,426	$355K	0.1%	$47.83	—	STATE STREET SPD	78468R739
INDY	ISHARES TR	8,314	$351K	0.1%	$50.59	—	INDIA 50 ETF	464289529
XLI	SELECT SECTOR SPDR TR	2,128	$344K	0.1%	$131.07	—	STATE STREET IND	81369Y704
NFLX	NETFLIX INC.	3,571	$343K	0.1%	$97.32	-13.9%	COM	64110L106
MUB	ISHARES TR	3,231	$343K	0.1%	$110.14	—	NATIONAL MUN ETF	464288414
DTH	WISDOMTREE TR	6,300	$341K	0.1%	$46.33	—	ITL HIGH DIV FD	97717W802
LRCX	LAM RESEARCH CORP	1,589	$340K	0.1%	$107.64	+109.9%	COM NEW	512807306
MRK	MERCK & CO INC	2,775	$334K	0.1%	$77.65	+47.2%	COM	58933Y105
DIA	STATE STR SPDR DOW JONES IND	710	$329K	0.1%	$479.58	—	UT SER 1	78467X109
IUSG	ISHARES TR	2,087	$324K	0.1%	$89.34	—	CORE S&P US GWT	464287671
GS	GOLDMAN SACHS GROUP INC	382	$323K	0.1%	$547.41	+70.4%	COM	38141G104
SCZ	ISHARES TR	4,067	$319K	0.1%	$62.33	—	EAFE SML CP ETF	464288273
EFG	ISHARES TR	2,798	$312K	0.1%	$111.37	—	EAFE GRWTH ETF	464288885
RTX	RTX CORPORATION	1,607	$310K	0.1%	$124.76	+57.6%	COM	75513E101
AZN	ASTRAZENECA PLC	1,552	$306K	0.1%	$190.39	0.0%	ORD	G0593M107
JMSB	JOHN MARSHALL BANCORP INC	14,865	$301K	0.1%	$20.17	0.0%	COM	47805L101
TRV	TRAVELERS COMPANIES INC	1,024	$299K	0.1%	$265.92	+8.5%	COM	89417E109
FSLR	FIRST SOLAR INC	1,487	$293K	0.1%	$158.88	+49.2%	COM	336433107
IWV	ISHARES TR	767	$284K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
GE	GE AEROSPACE	981	$278K	0.1%	$218.59	+45.6%	COM NEW	369604301
BAC	BANK AMERICA CORP	5,635	$275K	0.1%	$43.18	+24.3%	COM	060505104
JMUB	J P MORGAN EXCHANGE TRADED F	5,479	$274K	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
FVD	FIRST TR EXCHANGE-TRADED FD	5,765	$271K	0.1%	$44.70	—	SHS	33734H106
CVX	CHEVRON CORPORATION	1,303	$270K	0.1%	$171.87	0.0%	COM	166764100
FDX	FEDEX CORP	754	$269K	0.1%	$261.56	+29.6%	COM	31428X106
GLW	CORNING INC	1,928	$262K	0.1%	$111.68	0.0%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	967	$262K	0.1%	$450.91	-31.5%	COM	91324P102
UHS	UNIVERSAL HLTH SVCS INC	1,448	$259K	0.1%	$179.65	+19.3%	CL B	913903100
VSEC	VSE CORP	1,400	$258K	0.1%	$104.96	+98.1%	COM	918284100
PWR	QUANTA SVCS INC	463	$254K	0.1%	$486.21	0.0%	COM	74762E102
VLO	VALERO ENERGY CORP	1,025	$253K	0.1%	$190.06	0.0%	COM	91913Y100
CRM	SALESFORCE INC	1,345	$251K	0.1%	$306.05	-29.5%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	4,978	$250K	0.1%	$40.08	+9.3%	COM	92343V104
ATRO	ASTRONICS CORP	3,697	$247K	0.1%	$50.32	+45.9%	COM	046433108
IYR	ISHARES TR	2,556	$242K	0.1%	$95.74	—	U.S. REAL ES ETF	464287739
VEU	VANGUARD INTL EQUITY INDEX F	3,167	$238K	0.1%	$71.66	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	546	$233K	0.1%	$426.40	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	1,761	$232K	0.1%	$102.65	0.0%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	1,947	$231K	0.1%	$101.69	+18.2%	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	4,249	$230K	0.1%	$53.78	—	FTSE EMR MKT ETF	922042858
DCI	DONALDSON INC	2,668	$226K	0.1%	$74.82	+36.2%	COM	257651109
MA	MASTERCARD INCORPORATED	451	$225K	0.1%	$572.95	-5.9%	CL A	57636Q104
GEV	GE VERNOVA INC	241	$211K	0.1%	$736.93	0.0%	COM	36828A101
KHC	KRAFT HEINZ CO	9,030	$203K	0.0%	$24.63	-2.9%	COM	500754106
—	BLACKROCK DEBT STRATEGIES FD	15,942	$153K	0.0%	$10.41	—	COM NEW	09255R202
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$49,600	0.0%	$13.84	0.0%	COM CL A	29415C101
REKR	REKOR SYSTEMS INC	10,615	$8,704	0.0%	$1.18	0.0%	COM	759419104