Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	149,263	$23.81M	13.9%	$159.48	—	SM CP VAL ETF	922908611
LRGE	LEGG MASON ETF INVT	391,459	$20.29M	11.9%	$50.61	—	CLEARBRIDEG LR	524682200
ISTB	ISHARES TR	425,145	$19.72M	11.5%	$47.37	—	CORE 1 5 YR USD	46432F859
SCHM	SCHWAB STRATEGIC TR	171,032	$11.58M	6.8%	$69.72	—	US MID-CAP ETF	808524508
XLI	SELECT SECTOR SPDR TR	56,504	$5.728M	3.4%	$101.01	—	INDL	81369Y704
JMST	J P MORGAN EXCHANGE TRADED F	110,447	$5.572M	3.3%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	29,149	$4.991M	2.9%	$145.28	+24.8%	COM	037833100
MSFT	MICROSOFT CORP	11,961	$3.777M	2.2%	$262.00	+23.9%	COM	594918104
SHM	SPDR SER TR	55,040	$2.545M	1.5%	$47.05	—	NUVEEN BLMBRG SH	78468R739
MUNI	PIMCO ETF TR	45,204	$2.263M	1.3%	$51.39	—	INTER MUN BD ACT	72201R866
UNH	UNITEDHEALTH GROUP INC	4,083	$2.059M	1.2%	$380.74	+23.4%	COM	91324P102
CWI	SPDR INDEX SHS FDS	78,709	$1.959M	1.1%	$26.97	—	MSCI ACWI EXUS	78463X848
GVI	ISHARES TR	18,373	$1.862M	1.1%	$107.89	—	INTRM GOV CR ETF	464288612
MOAT	VANECK ETF TRUST	23,019	$1.746M	1.0%	$75.86	—	MRNGSTR WDE MOAT	92189F643
SPYG	SPDR SER TR	28,458	$1.687M	1.0%	$57.50	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	3,684	$1.575M	0.9%	$444.74	—	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	33,810	$1.473M	0.9%	$43.56	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	11,011	$1.4M	0.8%	$122.26	+9.6%	COM	023135106
V	VISA INC	5,928	$1.364M	0.8%	$211.09	+11.9%	COM CL A	92826C839
FLTR	VANECK ETF TRUST	51,197	$1.295M	0.8%	$25.13	—	IG FLOATING RATE	92189F486
SPYV	SPDR SER TR	30,037	$1.239M	0.7%	$37.00	—	PRTFLO S&P500 VL	78464A508
SUSB	ISHARES TR	51,903	$1.234M	0.7%	$24.84	—	ESG AWRE 1 5 YR	46435G243
SPSM	SPDR SER TR	30,195	$1.114M	0.7%	$38.96	—	PORTFOLIO S&P600	78468R853
TSLA	TESLA INC	4,353	$1.089M	0.6%	$243.66	+5.4%	COM	88160R101
XOM	EXXON MOBIL CORP	9,220	$1.084M	0.6%	$65.12	+55.1%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,447	$1.064M	0.6%	$26.74	+67.4%	COM	67066G104
ABBV	ABBVIE INC	6,788	$1.012M	0.6%	$96.29	+40.5%	COM	00287Y109
HD	HOME DEPOT INC	3,213	$971K	0.6%	$275.67	+9.9%	COM	437076102
—	VIRTUS DIVIDEND INTEREST & P	82,087	$930K	0.5%	$11.31	—	COM	92840R101
VTI	VANGUARD INDEX FDS	4,264	$906K	0.5%	$200.59	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	15,870	$853K	0.5%	$44.77	+12.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO	5,787	$839K	0.5%	$122.16	+16.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	5,890	$826K	0.5%	$118.05	+11.6%	COM	459200101
XHB	SPDR SER TR	10,617	$813K	0.5%	$60.07	—	S&P HOMEBUILD	78464A888
CVX	CHEVRON CORP NEW	4,818	$812K	0.5%	$128.23	+13.7%	COM	166764100
GOOGL	ALPHABET INC	6,071	$794K	0.5%	$110.62	+16.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	13,271	$743K	0.4%	$56.13	-0.7%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	5,112	$724K	0.4%	$141.55	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	5,486	$723K	0.4%	$111.01	+16.3%	CAP STK CL C	02079K107
LOW	LOWES COS INC	3,307	$687K	0.4%	$201.94	+6.4%	COM	548661107
JAAA	JANUS DETROIT STR TR	13,501	$680K	0.4%	$50.33	—	HENDRSON AAA CL	47103U845
CAT	CATERPILLAR INC	2,461	$672K	0.4%	$215.74	+21.2%	COM	149123101
DGRO	ISHARES TR	13,043	$646K	0.4%	$53.24	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	2,099	$630K	0.4%	$184.06	+62.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	4,018	$626K	0.4%	$141.47	+8.4%	COM	478160104
SPGI	S&P GLOBAL INC	1,683	$615K	0.4%	$344.46	+12.0%	COM	78409V104
—	FIRST TR ENHANCED EQUITY INC	34,457	$595K	0.3%	$15.76	—	COM	337318109
HON	HONEYWELL INTL INC	3,011	$556K	0.3%	$175.37	-0.9%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,582	$554K	0.3%	$287.02	+23.6%	CL B NEW	084670702
ABT	ABBOTT LABS	5,685	$551K	0.3%	$104.90	-4.2%	COM	002824100
MRK	MERCK & CO INC	5,330	$549K	0.3%	$75.43	+32.4%	COM	58933Y105
IVV	ISHARES TR	1,262	$542K	0.3%	$429.43	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	11,828	$524K	0.3%	$43.35	-4.3%	CL A	20030N101
SYK	STRYKER CORPORATION	1,849	$505K	0.3%	$281.32	-0.5%	COM	863667101
DIS	DISNEY WALT CO	6,171	$500K	0.3%	$88.77	-6.0%	COM	254687106
UNP	UNION PAC CORP	2,455	$500K	0.3%	$191.81	+7.5%	COM	907818108
PFE	PFIZER INC	14,873	$493K	0.3%	$32.67	-6.4%	COM	717081103
AMGN	AMGEN INC	1,834	$493K	0.3%	$215.05	+7.8%	COM	031162100
DIVO	AMPLIFY ETF TR	14,178	$492K	0.3%	$34.73	—	CWP ENHANCED DIV	032108409
FISV	FISERV INC	4,201	$475K	0.3%	$108.28	+13.7%	COM	337738108
MKL	MARKEL GROUP INC	311	$458K	0.3%	$1247.08	+17.4%	COM	570535104
FDS	FACTSET RESH SYS INC	1,004	$439K	0.3%	$392.63	+5.9%	COM	303075105
ADBE	ADOBE INC	842	$429K	0.3%	$498.51	+5.2%	COM	00724F101
COP	CONOCOPHILLIPS	3,534	$423K	0.2%	$94.98	+13.6%	COM	20825C104
PG	PROCTER AND GAMBLE CO	2,801	$409K	0.2%	$128.95	+11.8%	COM	742718109
UBER	UBER TECHNOLOGIES INC	8,872	$408K	0.2%	$38.34	+19.1%	COM	90353T100
CVS	CVS HEALTH CORP	5,836	$407K	0.2%	$70.29	-8.1%	COM	126650100
INTC	INTEL CORP	11,442	$407K	0.2%	$30.72	+11.4%	COM	458140100
VTEB	VANGUARD MUN BD FDS	8,425	$405K	0.2%	$49.89	—	TAX EXEMPT BD	922907746
TJX	TJX COS INC NEW	4,538	$403K	0.2%	$59.04	+44.5%	COM	872540109
QQQ	INVESCO QQQ TR	1,118	$401K	0.2%	$332.05	—	UNIT SER 1	46090E103
IWN	ISHARES TR	2,944	$399K	0.2%	$135.55	—	RUS 2000 VAL ETF	464287630
BKLN	INVESCO EXCH TRADED FD TR II	18,824	$395K	0.2%	$20.24	—	SR LN ETF	46138G508
TMO	THERMO FISHER SCIENTIFIC INC	761	$385K	0.2%	$485.04	+9.0%	COM	883556102
COWZ	PACER FDS TR	7,714	$381K	0.2%	$47.14	—	US CASH COWS 100	69374H881
FDX	FEDEX CORP	1,438	$381K	0.2%	$216.04	+14.2%	COM	31428X106
LLY	ELI LILLY & CO	706	$379K	0.2%	$345.43	+46.7%	COM	532457108
NFLX	NETFLIX INC	994	$375K	0.2%	$23.67	+79.1%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	1,575	$363K	0.2%	$219.77	+4.7%	COM	452308109
AVGO	BROADCOM INC	435	$361K	0.2%	$59.50	+41.1%	COM	11135F101
QCOM	QUALCOMM INC	3,209	$356K	0.2%	$108.90	+1.1%	COM	747525103
MA	MASTERCARD INCORPORATED	892	$353K	0.2%	$337.80	+17.3%	CL A	57636Q104
AMLP	ALPS ETF TR	8,366	$353K	0.2%	$39.07	—	ALERIAN MLP	00162Q452
CALF	PACER FDS TR	8,392	$350K	0.2%	$41.09	—	PACER US SMALL	69374H857
BX	BLACKSTONE INC	3,225	$346K	0.2%	$80.54	+21.0%	COM	09260D107
WMT	WALMART INC	2,105	$337K	0.2%	$44.99	+15.2%	COM	931142103
FVD	FIRST TR VALUE LINE DIVID IN	8,797	$329K	0.2%	$39.74	—	SHS	33734H106
PM	PHILIP MORRIS INTL INC	3,534	$327K	0.2%	$83.21	+3.6%	COM	718172109
WTM	WHITE MTNS INS GROUP LTD	216	$323K	0.2%	$1035.35	+48.3%	COM	G9618E107
RTX	RTX CORPORATION	4,467	$321K	0.2%	$84.75	-4.1%	COM	75513E101
PEP	PEPSICO INC	1,877	$318K	0.2%	$149.54	+11.8%	COM	713448108
AXP	AMERICAN EXPRESS CO	2,121	$316K	0.2%	$156.58	+1.5%	COM	025816109
MO	ALTRIA GROUP INC	7,522	$316K	0.2%	$34.93	+4.3%	COM	02209S103
BAC	BANK AMERICA CORP	11,545	$316K	0.2%	$26.62	+4.5%	COM	060505104
GPN	GLOBAL PMTS INC	2,712	$313K	0.2%	$116.10	0.0%	COM	37940X102
VYM	VANGUARD WHITEHALL FDS	3,006	$311K	0.2%	$107.55	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	539	$305K	0.2%	$494.75	+7.6%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	1,335	$304K	0.2%	$190.06	+15.3%	COM	363576109
XLB	SELECT SECTOR SPDR TR	3,810	$299K	0.2%	$81.88	—	SBI MATERIALS	81369Y100
VYMI	VANGUARD WHITEHALL FDS	4,732	$293K	0.2%	$60.10	—	INTL HIGH ETF	921946794
CDW	CDW CORP	1,449	$292K	0.2%	$179.64	+7.6%	COM	12514G108
ESML	ISHARES TR	8,627	$290K	0.2%	$36.05	—	ESG AWARE MSCI	46435U663
IWF	ISHARES TR	1,088	$289K	0.2%	$265.99	—	RUS 1000 GRW ETF	464287614
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,195	$287K	0.2%	$23.16	—	SHS CREATION UNI	14019W109
—	BLACKROCK INC	442	$286K	0.2%	$696.42	—	COM	09247X101
ORCL	ORACLE CORP	2,636	$279K	0.2%	$78.77	+43.2%	COM	68389X105
DOW	DOW INC	5,393	$278K	0.2%	$42.05	+10.1%	COM	260557103
MCK	MCKESSON CORP	638	$277K	0.2%	$216.09	+92.8%	COM	58155Q103
CP	CANADIAN PACIFIC KANSAS CITY	3,728	$277K	0.2%	$77.57	+0.6%	COM	13646K108
IT	GARTNER INC	806	$277K	0.2%	$320.40	+8.9%	COM	366651107
NVO	NOVO-NORDISK A S	3,014	$274K	0.2%	$109.71	—	ADR	670100205
NVS	NOVARTIS AG	2,662	$271K	0.2%	$90.72	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	1,092	$271K	0.2%	$209.64	+5.0%	COM	235851102
RIGS	ALPS ETF TR	12,146	$269K	0.2%	$22.59	—	RIVRFRNT STR INC	00162Q783
LMT	LOCKHEED MARTIN CORP	652	$267K	0.2%	$322.79	+28.6%	COM	539830109
SUSA	ISHARES TR	2,964	$267K	0.2%	$85.92	—	MSCI USA ESG SLC	464288802
ACN	ACCENTURE PLC IRELAND	863	$265K	0.2%	$338.15	-10.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	2,720	$260K	0.2%	$99.00	-0.8%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	1,625	$253K	0.1%	$149.12	+1.7%	CL B	911312106
BA	BOEING CO	1,314	$252K	0.1%	$207.86	+5.3%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	7,620	$247K	0.1%	$40.48	-28.4%	COM	92343V104
VGSH	VANGUARD SCOTTSDALE FDS	4,244	$244K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
BKNG	BOOKING HOLDINGS INC	79	$244K	0.1%	$2403.17	+24.0%	COM	09857L108
VTV	VANGUARD INDEX FDS	1,758	$242K	0.1%	$137.93	—	VALUE ETF	922908744
SUB	ISHARES TR	2,350	$242K	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
STE	STERIS PLC	1,087	$239K	0.1%	$187.84	+17.9%	SHS USD	G8473T100
TEAM	ATLASSIAN CORPORATION	1,165	$235K	0.1%	$189.84	0.0%	CL A	049468101
SPGP	INVESCO EXCHANGE TRADED FD T	2,525	$230K	0.1%	$91.24	—	S&P 500 GARP ETF	46137V431
ASML	ASML HOLDING N V	377	$222K	0.1%	$546.24	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	1,937	$217K	0.1%	$112.86	+0.1%	COM	74340W103
CRM	SALESFORCE INC	1,065	$216K	0.1%	$166.88	+27.9%	COM	79466L302
IWB	ISHARES TR	916	$215K	0.1%	$243.74	—	RUS 1000 ETF	464287622
T	AT&T INC	14,259	$214K	0.1%	$15.07	-14.1%	COM	00206R102
VB	VANGUARD INDEX FDS	1,127	$213K	0.1%	$198.02	—	SMALL CP ETF	922908751
VRSK	VERISK ANALYTICS INC	891	$210K	0.1%	$206.53	+12.4%	COM	92345Y106
USO	UNITED STS OIL FD LP	2,508	$203K	0.1%	$80.86	—	UNITS	91232N207
U	UNITY SOFTWARE INC	6,444	$202K	0.1%	$32.02	+20.3%	COM	91332U101
PANW	PALO ALTO NETWORKS INC	858	$201K	0.1%	$118.33	0.0%	COM	697435105
ZTS	ZOETIS INC	1,153	$201K	0.1%	$172.39	+2.6%	CL A	98978V103
—	NUVEEN TAXABLE MUNICPAL INM	13,043	$190K	0.1%	$15.96	—	COM	67074C103
—	NUVEEN NEW YORK QLT MUN INC	11,033	$107K	0.1%	$10.70	—	COM	67066X107
DRTS	ALPHA TAU MEDICAL LTD	10,000	$37,900	0.0%	$4.14	-11.4%	ORDINARY SHARES	M0740A108