Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	274,603	$12.54M	6.6%	$44.90	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	31,754	$11.47M	6.1%	$401.58	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	60,124	$11.31M	6.0%	$185.13	—	RUS 1000 VAL ETF	464287598
PTRB	PGIM ETF TR	198,427	$8.282M	4.4%	$40.99	—	TOTAL RETURN BON	69344A800
GLD	SPDR GOLD TR	28,116	$8.101M	4.3%	$243.91	—	GOLD SHS	78463V107
CGGR	CAPITAL GROUP GROWTH ETF	203,489	$6.97M	3.7%	$37.03	—	SHS CREATION UNI	14020G101
VTEB	VANGUARD MUN BD FDS	127,304	$6.317M	3.4%	$50.09	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	30,245	$5.867M	3.1%	$195.75	—	DIV APP ETF	921908844
RDVY	FIRST TR EXCHANGE TRADED FD	98,787	$5.783M	3.1%	$59.12	—	RISNG DIVD ACHIV	33738R506
BIV	VANGUARD BD INDEX FDS	74,109	$5.675M	3.0%	$74.81	—	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	20,927	$5.12M	2.7%	$253.31	—	MCAP GR IDXVIP	922908538
MUNI	PIMCO ETF TR	95,183	$4.907M	2.6%	$51.72	—	INTER MUN BD ACT	72201R866
VOE	VANGUARD INDEX FDS	29,328	$4.708M	2.5%	$161.72	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	235,110	$4.65M	2.5%	$18.64	—	INTL EQTY ETF	808524805
FDL	FIRST TR MORNINGSTAR DIVID L	104,967	$4.56M	2.4%	$40.39	—	SHS	336917109
RSP	INVESCO EXCHANGE TRADED FD T	24,192	$4.191M	2.2%	$175.11	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	65,856	$4.09M	2.2%	$59.12	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	59,865	$3.556M	1.9%	$58.05	—	INTER TERM TREAS	92206C706
SPTS	SPDR SER TR	108,541	$3.174M	1.7%	$29.02	—	PORTFOLIO SH TSR	78468R101
SPGP	INVESCO EXCHANGE TRADED FD T	29,830	$2.979M	1.6%	$104.58	—	S&P 500 GARP ETF	46137V431
VHT	VANGUARD WORLD FD	10,293	$2.725M	1.4%	$254.17	—	HEALTH CAR ETF	92204A504
AIRR	FIRST TR EXCHANGE TRADED FD	36,102	$2.463M	1.3%	$76.20	—	RBA INDL ETF	33738R704
VTES	VANGUARD WELLINGTON FD	24,131	$2.425M	1.3%	$100.31	—	SHORT TRM TAX EX	921935870
SDVY	FIRST TR EXCHANGE-TRADED FD	70,379	$2.358M	1.3%	$35.69	—	SMID RISNG ETF	33741X102
MSFT	MICROSOFT CORP	6,215	$2.333M	1.2%	$422.07	-4.0%	COM	594918104
PULS	PGIM ETF TR	45,389	$2.257M	1.2%	$49.56	—	PGIM ULTRA SH BD	69344A107
BNDX	VANGUARD CHARLOTTE FDS	44,156	$2.156M	1.1%	$49.04	—	TOTAL INT BD ETF	92203J407
MUST	COLUMBIA ETF TR I	102,475	$2.063M	1.1%	$20.30	—	MULTI SEC MUNI	19761L607
AMZN	AMAZON COM INC	9,473	$1.802M	1.0%	$205.29	+5.7%	COM	023135106
NVDA	NVIDIA CORPORATION	15,538	$1.684M	0.9%	$137.79	-8.0%	COM	67066G104
META	META PLATFORMS INC	2,898	$1.67M	0.9%	$587.57	+9.5%	CL A	30303M102
AAPL	APPLE INC	5,339	$1.186M	0.6%	$234.51	-1.6%	COM	037833100
FSMB	FIRST TR EXCH TRADED FD III	56,241	$1.118M	0.6%	$19.84	—	SHRT DUR MNG MUN	33739P830
HDV	ISHARES TR	8,198	$993K	0.5%	$112.26	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	1,755	$962K	0.5%	$515.94	+5.1%	CL A	57636Q104
VTEI	VANGUARD MUN BD FDS	8,791	$869K	0.5%	$99.39	—	INTERMEDIATE TRM	922907738
USMV	ISHARES TR	9,123	$854K	0.5%	$88.95	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	5,061	$783K	0.4%	$174.14	+3.8%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	9,919	$729K	0.4%	$71.91	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	4,375	$694K	0.4%	$121.42	+12.8%	COM	718172109
JMST	J P MORGAN EXCHANGE TRADED F	12,839	$653K	0.3%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
SDY	SPDR SER TR	4,292	$582K	0.3%	$132.11	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	11,001	$559K	0.3%	$48.06	—	VAN FTSE DEV MKT	921943858
V	VISA INC	1,556	$545K	0.3%	$301.11	+11.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,487	$534K	0.3%	$111.50	-3.8%	COM	30231G102
NFLX	NETFLIX INC	572	$533K	0.3%	$87.43	+8.8%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	2,165	$531K	0.3%	$228.03	+10.0%	COM	46625H100
SPOT	SPOTIFY TECHNOLOGY S A	940	$517K	0.3%	$437.95	+27.6%	SHS	L8681T102
ABBV	ABBVIE INC	2,450	$513K	0.3%	$178.43	+6.1%	COM	00287Y109
VBK	VANGUARD INDEX FDS	1,988	$500K	0.3%	$278.95	—	SML CP GRW ETF	922908595
—	TOTALENERGIES SE	7,592	$491K	0.3%	$58.08	—	SPONSORED ADS	89151E109
WRB	BERKLEY W R CORP	6,862	$488K	0.3%	$57.87	+3.2%	COM	084423102
KKR	KKR & CO INC	4,128	$477K	0.3%	$145.01	-5.6%	COM	48251W104
VUG	VANGUARD INDEX FDS	1,284	$476K	0.3%	$410.48	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	3,737	$456K	0.2%	$108.79	+1.6%	COM NEW	26441C204
CI	THE CIGNA GROUP	1,344	$442K	0.2%	$311.08	-5.0%	COM	125523100
AVGO	BROADCOM INC	2,542	$426K	0.2%	$186.61	+12.4%	COM	11135F101
GOOG	ALPHABET INC	2,660	$416K	0.2%	$176.33	+3.5%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	2,333	$403K	0.2%	$169.30	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,423	$402K	0.2%	$149.94	+1.7%	COM	478160104
FISV	FISERV INC	1,741	$384K	0.2%	$218.93	0.0%	COM	337738108
PFE	PFIZER INC	15,084	$382K	0.2%	$24.71	0.0%	COM	717081103
PGR	PROGRESSIVE CORP	1,342	$380K	0.2%	$232.32	+5.6%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	2,079	$365K	0.2%	$187.10	-2.0%	COM	693475105
SNY	SANOFI	6,461	$358K	0.2%	$50.70	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	3,860	$355K	0.2%	$84.51	-0.4%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,120	$352K	0.2%	$197.49	—	SPONSORED ADS	874039100
PLD	PROLOGIS INC.	3,136	$351K	0.2%	$111.87	0.0%	COM	74340W103
GILD	GILEAD SCIENCES INC	3,121	$350K	0.2%	$87.00	+15.5%	COM	375558103
ABT	ABBOTT LABS	2,517	$334K	0.2%	$113.62	+10.4%	COM	002824100
CSL	CARLISLE COS INC	972	$331K	0.2%	$428.38	-17.4%	COM	142339100
ENB	ENBRIDGE INC	7,402	$328K	0.2%	$39.21	+5.6%	COM	29250N105
ETN	EATON CORP PLC	1,199	$326K	0.2%	$340.58	-9.4%	SHS	G29183103
RTX	RTX CORPORATION	2,412	$320K	0.2%	$118.27	+5.5%	COM	75513E101
MCK	MCKESSON CORP	472	$318K	0.2%	$557.26	+10.5%	COM	58155Q103
IAU	ISHARES GOLD TR	5,357	$316K	0.2%	$49.51	—	ISHARES NEW	464285204
MRSH	MARSH & MCLENNAN COS INC	1,292	$315K	0.2%	$218.09	+2.4%	COM	571748102
NGG	NATIONAL GRID PLC	4,791	$314K	0.2%	$60.65	—	SPONSORED ADR NE	636274409
CVX	CHEVRON CORP NEW	1,862	$311K	0.2%	$145.62	+3.3%	COM	166764100
CRM	SALESFORCE INC	1,157	$311K	0.2%	$316.13	-2.3%	COM	79466L302
VO	VANGUARD INDEX FDS	1,176	$304K	0.2%	$264.13	—	MID CAP ETF	922908629
PEP	PEPSICO INC	2,015	$302K	0.2%	$143.48	0.0%	COM	713448108
AMGN	AMGEN INC	939	$293K	0.2%	$287.24	0.0%	COM	031162100
MKL	MARKEL GROUP INC	154	$288K	0.2%	$1659.34	+10.9%	COM	570535104
COP	CONOCOPHILLIPS	2,721	$286K	0.2%	$102.31	-5.4%	COM	20825C104
CB	CHUBB LIMITED	944	$285K	0.2%	$281.11	-1.7%	COM	H1467J104
LII	LENNOX INTL INC	506	$284K	0.2%	$618.14	-3.0%	COM	526107107
BMY	BRISTOL-MYERS SQUIBB CO	4,641	$283K	0.2%	$52.58	+5.5%	COM	110122108
GDDY	GODADDY INC	1,567	$282K	0.1%	$183.47	+4.1%	CL A	380237107
VZ	VERIZON COMMUNICATIONS INC	6,223	$282K	0.1%	$39.40	+0.5%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	538	$282K	0.1%	$546.53	-8.6%	COM	91324P102
LLY	ELI LILLY & CO	340	$281K	0.1%	$821.73	+0.6%	COM	532457108
KVUE	KENVUE INC	11,684	$280K	0.1%	$21.68	-1.4%	COM	49177J102
AON	AON PLC	698	$279K	0.1%	$365.26	+4.5%	SHS CL A	G0403H108
HLT	HILTON WORLDWIDE HLDGS INC	1,223	$278K	0.1%	$245.07	+1.4%	COM	43300A203
USB	US BANCORP DEL	6,497	$274K	0.1%	$46.63	-5.2%	COM NEW	902973304
BSX	BOSTON SCIENTIFIC CORP	2,712	$274K	0.1%	$88.03	+14.4%	COM	101137107
ASML	ASML HOLDING N V	406	$269K	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	3,621	$266K	0.1%	$66.44	—	SPONSORED ADR	046353108
FLRN	SPDR SER TR	8,521	$263K	0.1%	$30.73	—	BLOOMBERG INVT	78468R200
JKHY	HENRY JACK & ASSOC INC	1,436	$262K	0.1%	$172.39	0.0%	COM	426281101
MS	MORGAN STANLEY	2,234	$261K	0.1%	$119.51	+5.4%	COM NEW	617446448
APH	AMPHENOL CORP NEW	3,921	$257K	0.1%	$69.34	-2.3%	CL A	032095101
SAP	SAP SE	943	$253K	0.1%	$246.21	—	SPON ADR	803054204
LSTR	LANDSTAR SYS INC	1,685	$253K	0.1%	$170.91	—	COM	515098101
CHH	CHOICE HOTELS INTL INC	1,865	$248K	0.1%	$139.77	+1.0%	COM	169905106
NOW	SERVICENOW INC	311	$248K	0.1%	$202.58	-4.9%	COM	81762P102
GEV	GE VERNOVA INC	796	$243K	0.1%	$348.14	0.0%	COM	36828A101
LIN	LINDE PLC	517	$241K	0.1%	$448.52	-0.9%	SHS	G54950103
LNG	CHENIERE ENERGY INC	1,040	$241K	0.1%	$203.03	+10.9%	COM NEW	16411R208
SSD	SIMPSON MFG INC	1,527	$240K	0.1%	$180.66	-9.7%	COM	829073105
VRSK	VERISK ANALYTICS INC	805	$240K	0.1%	$276.24	+3.7%	COM	92345Y106
XEL	XCEL ENERGY INC	3,359	$238K	0.1%	$64.42	+2.5%	COM	98389B100
MORN	MORNINGSTAR INC	788	$236K	0.1%	$340.78	-7.6%	COM	617700109
MDT	MEDTRONIC PLC	2,625	$236K	0.1%	$87.41	0.0%	SHS	G5960L103
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,179	$234K	0.1%	$25.52	—	FST TR GLB FD	33739H101
BA	BOEING CO	1,367	$233K	0.1%	$173.09	0.0%	COM	097023105
COF	CAPITAL ONE FINL CORP	1,291	$231K	0.1%	$172.78	+8.1%	COM	14040H105
CACI	CACI INTL INC	625	$229K	0.1%	$484.70	-21.0%	CL A	127190304
UNP	UNION PAC CORP	970	$229K	0.1%	$230.22	+2.3%	COM	907818108
DEO	DIAGEO PLC	2,186	$229K	0.1%	$104.79	—	SPON ADR NEW	25243Q205
ISRG	INTUITIVE SURGICAL INC	461	$228K	0.1%	$553.02	0.0%	COM NEW	46120E602
VGSH	VANGUARD SCOTTSDALE FDS	3,883	$228K	0.1%	$58.18	—	SHORT TERM TREAS	92206C102
TEAM	ATLASSIAN CORPORATION	1,071	$227K	0.1%	$236.32	+11.7%	CL A	049468101
JMUB	J P MORGAN EXCHANGE TRADED F	4,542	$227K	0.1%	$50.00	—	MUNICIPAL ETF	46641Q647
TRMB	TRIMBLE INC	3,397	$223K	0.1%	$68.59	+4.8%	COM	896239100
ACN	ACCENTURE PLC IRELAND	712	$222K	0.1%	$354.52	-1.4%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	3,094	$222K	0.1%	$73.70	0.0%	COM	949746101
TFC	TRUIST FINL CORP	5,298	$218K	0.1%	$42.32	+0.9%	COM	89832Q109
ADI	ANALOG DEVICES INC	1,076	$217K	0.1%	$216.50	-1.7%	COM	032654105
KO	COCA COLA CO	3,007	$215K	0.1%	$64.97	0.0%	COM	191216100
BSV	VANGUARD BD INDEX FDS	2,743	$215K	0.1%	$78.28	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	4,727	$214K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
FCN	FTI CONSULTING INC	1,300	$213K	0.1%	$205.77	-12.7%	COM	302941109
TRU	TRANSUNION	2,555	$212K	0.1%	$100.56	-9.6%	COM	89400J107
SHOP	SHOPIFY INC	2,197	$210K	0.1%	$97.26	+12.0%	CL A	82509L107
LKQ	LKQ CORP	4,908	$209K	0.1%	$38.39	0.0%	COM	501889208
BURL	BURLINGTON STORES INC	875	$209K	0.1%	$268.26	-3.4%	COM	122017106
NVO	NOVO-NORDISK A S	2,990	$208K	0.1%	$85.70	—	ADR	670100205
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,482	$204K	0.1%	$85.29	-5.0%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	416	$202K	0.1%	$466.00	0.0%	COM	92532F100
DLB	DOLBY LABORATORIES INC	2,508	$201K	0.1%	$79.86	0.0%	COM CL A	25659T107
HBAN	HUNTINGTON BANCSHARES INC	10,509	$158K	0.1%	$15.70	-1.1%	COM	446150104
ABEV	AMBEV SA	10,050	$23,417	0.0%	$2.33	—	SPONSORED ADR	02319V103