Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGE	LEGG MASON ETF INVT	395,918	$23.63M	9.3%	$50.71	—	CLEARBRIDEG LR	524682200
ISTB	ISHARES TR	435,864	$20.73M	8.2%	$47.37	—	CORE 1 5 YR USD	46432F859
VBR	VANGUARD INDEX FDS	98,126	$17.66M	7.0%	$159.48	—	SM CP VAL ETF	922908611
JMUB	J P MORGAN EXCHANGE TRADED F	285,393	$14.54M	5.7%	$50.96	—	MUNICIPAL ETF	46641Q647
SCHM	SCHWAB STRATEGIC TR	166,975	$12.58M	5.0%	$69.72	—	US MID-CAP ETF	808524508
NYF	ISHARES TR	168,206	$9.098M	3.6%	$54.09	—	NEW YORK MUN ETF	464288323
AVUV	AMERICAN CENTY ETF TR	100,962	$9.066M	3.6%	$89.80	—	US SML CP VALU	025072877
MUB	ISHARES TR	70,796	$7.675M	3.0%	$108.41	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	41,657	$7.244M	2.9%	$173.89	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	56,934	$6.49M	2.6%	$101.01	—	INDL	81369Y704
JMST	J P MORGAN EXCHANGE TRADED F	127,425	$6.466M	2.5%	$50.49	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	30,245	$5.823M	2.3%	$146.64	+24.7%	COM	037833100
VTEB	VANGUARD MUN BD FDS	107,234	$5.474M	2.2%	$50.96	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	10,874	$4.089M	1.6%	$262.00	+33.7%	COM	594918104
MUNI	PIMCO ETF TR	76,158	$4.021M	1.6%	$51.96	—	INTER MUN BD ACT	72201R866
SPY	SPDR S&P 500 ETF TR	7,204	$3.424M	1.3%	$459.68	—	TR UNIT	78462F103
IUSB	ISHARES TR	59,683	$2.75M	1.1%	$46.07	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	25,461	$2.527M	1.0%	$99.25	—	CORE US AGGBD ET	464287226
CWI	SPDR INDEX SHS FDS	84,519	$2.285M	0.9%	$26.97	—	MSCI ACWI EXUS	78463X848
AGGY	WISDOMTREE TR	50,766	$2.235M	0.9%	$44.02	—	YIELD ENHANCD US	97717X511
UNH	UNITEDHEALTH GROUP INC	4,081	$2.149M	0.8%	$380.74	+34.3%	COM	91324P102
SPYG	SPDR SER TR	31,406	$2.043M	0.8%	$58.21	—	PRTFLO S&P500 GW	78464A409
MOAT	VANECK ETF TRUST	23,681	$2.01M	0.8%	$76.12	—	MRNGSTR WDE MOAT	92189F643
GVI	ISHARES TR	17,648	$1.849M	0.7%	$107.89	—	INTRM GOV CR ETF	464288612
IWO	ISHARES TR	7,087	$1.787M	0.7%	$252.22	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	11,121	$1.69M	0.7%	$122.26	+14.7%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	35,182	$1.62M	0.6%	$43.66	—	TOTAL BD ETF	316188309
SPYV	SPDR SER TR	33,939	$1.583M	0.6%	$38.11	—	PRTFLO S&P500 VL	78464A508
V	VISA INC	6,022	$1.568M	0.6%	$211.59	+14.7%	COM CL A	92826C839
SHM	SPDR SER TR	32,278	$1.543M	0.6%	$47.05	—	NUVEEN BLMBRG SH	78468R739
SUSB	ISHARES TR	57,883	$1.417M	0.6%	$24.81	—	ESG AWRE 1 5 YR	46435G243
FLTR	VANECK ETF TRUST	56,007	$1.409M	0.6%	$25.13	—	IG FLOATING RATE	92189F486
SPSM	SPDR SER TR	32,553	$1.373M	0.5%	$39.19	—	PORTFOLIO S&P600	78468R853
IJR	ISHARES TR	12,293	$1.331M	0.5%	$108.25	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	2,722	$1.3M	0.5%	$455.28	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,250	$1.114M	0.4%	$26.74	+73.2%	COM	67066G104
TSLA	TESLA INC	4,407	$1.095M	0.4%	$243.59	-2.4%	COM	88160R101
HD	HOME DEPOT INC	2,954	$1.024M	0.4%	$275.67	+6.5%	COM	437076102
VTI	VANGUARD INDEX FDS	4,264	$1.012M	0.4%	$200.59	—	TOTAL STK MKT	922908769
XHB	SPDR SER TR	10,391	$994K	0.4%	$60.07	—	S&P HOMEBUILD	78464A888
—	VIRTUS DIVIDEND INTEREST & P	78,590	$990K	0.4%	$11.31	—	COM	92840R101
JPM	JPMORGAN CHASE & CO	5,765	$981K	0.4%	$122.16	+18.6%	COM	46625H100
TLT	ISHARES TR	9,370	$927K	0.4%	$98.88	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	5,821	$902K	0.4%	$96.29	+41.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	8,626	$862K	0.3%	$65.12	+49.9%	COM	30231G102
GOOGL	ALPHABET INC	6,122	$855K	0.3%	$110.62	+20.5%	CAP STK CL A	02079K305
ULST	SSGA ACTIVE ETF TR	21,049	$850K	0.3%	$40.38	—	ULT SHT TRM BD	78467V707
GOOG	ALPHABET INC	5,959	$840K	0.3%	$112.88	+19.3%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	16,330	$825K	0.3%	$44.86	+6.9%	COM	17275R102
ITM	VANECK ETF TRUST	17,178	$808K	0.3%	$47.03	—	INTRMDT MUNI ETF	92189H201
META	META PLATFORMS INC	2,264	$801K	0.3%	$194.21	+66.5%	CL A	30303M102
BOND	PIMCO ETF TR	8,604	$795K	0.3%	$92.45	—	ACTIVE BD ETF	72201R775
KO	COCA COLA CO	13,311	$784K	0.3%	$56.13	-5.1%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	4,775	$753K	0.3%	$141.55	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	9,660	$751K	0.3%	$77.73	—	RUS MID CAP ETF	464287499
SPGI	S&P GLOBAL INC	1,693	$746K	0.3%	$344.46	+12.7%	COM	78409V104
LOW	LOWES COS INC	3,321	$739K	0.3%	$201.94	-3.6%	COM	548661107
CAT	CATERPILLAR INC	2,490	$736K	0.3%	$216.15	+16.2%	COM	149123101
JAAA	JANUS DETROIT STR TR	14,413	$725K	0.3%	$50.33	—	HENDRSON AAA CL	47103U845
DGRO	ISHARES TR	13,126	$706K	0.3%	$53.24	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	4,565	$681K	0.3%	$128.23	+7.5%	COM	166764100
HON	HONEYWELL INTL INC	3,091	$648K	0.3%	$175.29	-1.7%	COM	438516106
DIS	DISNEY WALT CO	7,125	$643K	0.3%	$88.43	-2.5%	COM	254687106
UNP	UNION PAC CORP	2,570	$631K	0.2%	$192.59	+8.6%	COM	907818108
JNJ	JOHNSON & JOHNSON	3,779	$592K	0.2%	$141.47	+1.5%	COM	478160104
—	FIRST TR ENHANCED EQUITY INC	32,232	$589K	0.2%	$15.76	—	COM	337318109
IWD	ISHARES TR	3,558	$588K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
FISV	FISERV INC	4,369	$580K	0.2%	$108.83	+12.8%	COM	337738108
INTC	INTEL CORP	11,503	$578K	0.2%	$30.72	+30.3%	COM	458140100
MRK	MERCK & CO INC	5,286	$576K	0.2%	$75.43	+28.3%	COM	58933Y105
CMCSA	COMCAST CORP NEW	13,005	$570K	0.2%	$43.05	-6.9%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	9,022	$555K	0.2%	$38.58	+35.6%	COM	90353T100
IWN	ISHARES TR	3,517	$546K	0.2%	$138.77	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,526	$544K	0.2%	$287.02	+22.3%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	3,312	$542K	0.2%	$118.05	+19.9%	COM	459200101
AMGN	AMGEN INC	1,868	$538K	0.2%	$215.78	+18.2%	COM	031162100
SYK	STRYKER CORPORATION	1,755	$526K	0.2%	$281.32	-2.3%	COM	863667101
ADBE	ADOBE INC	845	$504K	0.2%	$498.51	+15.7%	COM	00724F101
NFLX	NETFLIX INC	1,028	$501K	0.2%	$24.33	+79.4%	COM	64110L106
QCOM	QUALCOMM INC	3,343	$483K	0.2%	$109.28	+8.3%	COM	747525103
SPGP	INVESCO EXCHANGE TRADED FD T	4,930	$483K	0.2%	$94.56	—	S&P 500 GARP ETF	46137V431
AVGO	BROADCOM INC	432	$482K	0.2%	$59.50	+55.0%	COM	11135F101
FDS	FACTSET RESH SYS INC	1,001	$478K	0.2%	$392.63	+12.1%	COM	303075105
QQQ	INVESCO QQQ TR	1,141	$467K	0.2%	$333.61	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	4,156	$457K	0.2%	$104.90	-8.4%	COM	002824100
MKL	MARKEL GROUP INC	318	$452K	0.2%	$1250.86	+13.4%	COM	570535104
IWB	ISHARES TR	1,721	$451K	0.2%	$252.40	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	1,459	$442K	0.2%	$275.45	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	738	$430K	0.2%	$355.39	+61.8%	COM	532457108
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,891	$427K	0.2%	$23.35	—	SHS CREATION UNI	14019W109
TMO	THERMO FISHER SCIENTIFIC INC	804	$427K	0.2%	$484.81	-0.8%	COM	883556102
CVS	CVS HEALTH CORP	5,318	$420K	0.2%	$70.29	-7.0%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	1,582	$414K	0.2%	$219.77	+3.4%	COM	452308109
PG	PROCTER AND GAMBLE CO	2,818	$413K	0.2%	$128.95	+9.0%	COM	742718109
BIV	VANGUARD BD INDEX FDS	5,360	$409K	0.2%	$76.38	—	INTERMED TERM	921937819
DIVO	AMPLIFY ETF TR	11,160	$408K	0.2%	$34.73	—	CWP ENHANCED DIV	032108409
CALF	PACER FDS TR	8,485	$408K	0.2%	$41.17	—	PACER US SMALL	69374H857
VYMI	VANGUARD WHITEHALL FDS	6,124	$407K	0.2%	$61.55	—	INTL HIGH ETF	921946794
COWZ	PACER FDS TR	7,774	$404K	0.2%	$47.14	—	US CASH COWS 100	69374H881
AXP	AMERICAN EXPRESS CO	2,139	$401K	0.2%	$156.58	+0.3%	COM	025816109
GCOW	PACER FDS TR	11,654	$399K	0.2%	$34.27	—	GLOBL CASH ETF	69374H709
BX	BLACKSTONE INC	2,987	$391K	0.2%	$80.54	+26.7%	COM	09260D107
TJX	TJX COS INC NEW	4,168	$391K	0.2%	$59.04	+47.8%	COM	872540109
VTV	VANGUARD INDEX FDS	2,547	$381K	0.2%	$141.52	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	885	$377K	0.1%	$337.80	+17.6%	CL A	57636Q104
FVD	FIRST TR VALUE LINE DIVID IN	9,173	$372K	0.1%	$39.77	—	SHS	33734H106
FDX	FEDEX CORP	1,443	$365K	0.1%	$216.04	+12.2%	COM	31428X106
IT	GARTNER INC	803	$362K	0.1%	$320.40	+24.7%	COM	366651107
BAC	BANK AMERICA CORP	10,709	$361K	0.1%	$26.62	+3.7%	COM	060505104
COST	COSTCO WHSL CORP NEW	546	$360K	0.1%	$495.76	+15.7%	COM	22160K105
AMLP	ALPS ETF TR	8,366	$356K	0.1%	$39.07	—	ALERIAN MLP	00162Q452
ORCL	ORACLE CORP	3,335	$352K	0.1%	$84.63	+26.1%	COM	68389X105
BA	BOEING CO	1,319	$344K	0.1%	$207.86	+2.9%	COM	097023105
GPN	GLOBAL PMTS INC	2,700	$343K	0.1%	$116.10	-2.5%	COM	37940X102
AJG	GALLAGHER ARTHUR J & CO	1,515	$341K	0.1%	$195.09	+19.1%	COM	363576109
PFE	PFIZER INC	11,659	$336K	0.1%	$32.67	-19.2%	COM	717081103
WTM	WHITE MTNS INS GROUP LTD	223	$336K	0.1%	$1049.50	+41.6%	COM	G9618E107
CDW	CDW CORP	1,472	$335K	0.1%	$180.05	+14.5%	COM	12514G108
PM	PHILIP MORRIS INTL INC	3,555	$334K	0.1%	$83.21	+0.6%	COM	718172109
ESML	ISHARES TR	8,688	$330K	0.1%	$36.05	—	ESG AWARE MSCI	46435U663
—	BLACKROCK INC	402	$326K	0.1%	$696.42	—	COM	09247X101
MEAR	ISHARES U S ETF TR	6,473	$324K	0.1%	$49.99	—	BLACKROCK SHORT	46431W838
LMT	LOCKHEED MARTIN CORP	697	$316K	0.1%	$328.90	+26.9%	COM	539830109
BSV	VANGUARD BD INDEX FDS	4,037	$311K	0.1%	$77.02	—	SHORT TRM BOND	921937827
NVO	NOVO-NORDISK A S	3,000	$310K	0.1%	$109.71	—	ADR	670100205
WMT	WALMART INC	1,924	$303K	0.1%	$44.99	+14.8%	COM	931142103
ACN	ACCENTURE PLC IRELAND	861	$302K	0.1%	$338.15	-7.5%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	398	$301K	0.1%	$557.36	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	7,379	$298K	0.1%	$34.93	-0.4%	COM	02209S103
TEAM	ATLASSIAN CORPORATION	1,243	$296K	0.1%	$190.25	+3.2%	CL A	049468101
PEP	PEPSICO INC	1,736	$295K	0.1%	$149.54	+2.8%	COM	713448108
SUSA	ISHARES TR	2,920	$293K	0.1%	$85.92	—	MSCI USA ESG SLC	464288802
MCK	MCKESSON CORP	630	$292K	0.1%	$216.09	+108.4%	COM	58155Q103
RTX	RTX CORPORATION	3,465	$292K	0.1%	$84.75	-10.8%	COM	75513E101
CP	CANADIAN PACIFIC KANSAS CITY	3,675	$291K	0.1%	$77.57	-7.0%	COM	13646K108
NVS	NOVARTIS AG	2,658	$268K	0.1%	$90.72	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	2,259	$262K	0.1%	$94.98	+15.5%	COM	20825C104
CRM	SALESFORCE INC	989	$260K	0.1%	$166.88	+34.0%	COM	79466L302
DHR	DANAHER CORPORATION	1,124	$260K	0.1%	$209.66	+0.3%	COM	235851102
VYM	VANGUARD WHITEHALL FDS	2,318	$259K	0.1%	$107.55	—	HIGH DIV YLD	921946406
BKLN	INVESCO EXCH TRADED FD TR II	12,100	$256K	0.1%	$20.24	—	SR LN ETF	46138G508
PANW	PALO ALTO NETWORKS INC	865	$255K	0.1%	$118.33	+13.0%	COM	697435105
RIGS	ALPS ETF TR	10,932	$253K	0.1%	$22.59	—	RIVRFRNT STR INC	00162Q783
BND	VANGUARD BD INDEX FDS	3,438	$253K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	2,350	$248K	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	1,149	$245K	0.1%	$198.31	—	SMALL CP ETF	922908751
GDDY	GODADDY INC	2,279	$242K	0.1%	$89.43	0.0%	CL A	380237107
NOW	SERVICENOW INC	341	$241K	0.1%	$126.04	0.0%	COM	81762P102
PLD	PROLOGIS INC.	1,784	$238K	0.1%	$112.86	-6.4%	COM	74340W103
STE	STERIS PLC	1,078	$237K	0.1%	$187.84	+10.5%	SHS USD	G8473T100
VGSH	VANGUARD SCOTTSDALE FDS	4,055	$237K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
SHW	SHERWIN WILLIAMS CO	753	$235K	0.1%	$264.03	0.0%	COM	824348106
XLB	SELECT SECTOR SPDR TR	2,737	$234K	0.1%	$81.88	—	SBI MATERIALS	81369Y100
MGM	MGM RESORTS INTERNATIONAL	5,200	$232K	0.1%	$39.23	0.0%	COM	552953101
NKE	NIKE INC	2,081	$226K	0.1%	$99.00	+4.0%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	1,165	$224K	0.1%	$192.46	—	TECHNOLOGY	81369Y803
BKNG	BOOKING HOLDINGS INC	63	$223K	0.1%	$2403.17	+27.7%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	5,793	$218K	0.1%	$40.48	-23.4%	COM	92343V104
ZTS	ZOETIS INC	1,105	$218K	0.1%	$172.39	+0.3%	CL A	98978V103
ROST	ROSS STORES INC	1,570	$217K	0.1%	$121.76	0.0%	COM	778296103
QUAL	ISHARES TR	1,445	$213K	0.1%	$147.14	—	MSCI USA QLT FCT	46432F339
BN	BROOKFIELD CORP	5,282	$212K	0.1%	$22.38	0.0%	CL A LTD VT SH	11271J107
VNQ	VANGUARD INDEX FDS	2,391	$211K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
INTU	INTUIT	338	$211K	0.1%	$544.67	0.0%	COM	461202103
MCD	MCDONALDS CORP	712	$211K	0.1%	$258.68	0.0%	COM	580135101
VRSK	VERISK ANALYTICS INC	873	$209K	0.1%	$206.53	+13.0%	COM	92345Y106
MET	METLIFE INC	3,076	$203K	0.1%	$58.77	0.0%	COM	59156R108
MDLZ	MONDELEZ INTL INC	2,788	$202K	0.1%	$64.31	0.0%	CL A	609207105
T	AT&T INC	11,554	$194K	0.1%	$15.07	-5.7%	COM	00206R102
DRTS	ALPHA TAU MEDICAL LTD	10,000	$30,100	0.0%	$4.14	-22.2%	ORDINARY SHARES	M0740A108