Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	476,625	$21.39M	6.3%	$45.50	—	TOTAL BD ETF	316188309
RDVY	FIRST TR EXCHANGE-TRADED FD	278,575	$16.47M	4.9%	$45.62	—	RISNG DIVD ACHIV	33738R506
VTEB	VANGUARD MUN BD FDS	300,967	$15.09M	4.5%	$50.34	—	TAX EXEMPT BD	922907746
FTCS	FIRST TR EXCHANGE-TRADED FD	168,496	$14.8M	4.4%	$73.61	—	CAP STRENGTH ETF	33733E104
AVUV	AMERICAN CENTY ETF TR	153,073	$14.78M	4.4%	$94.35	—	US SML CP VALU	025072877
AAPL	APPLE INC	44,809	$11.22M	3.3%	$152.49	+53.8%	COM	037833100
PYLD	PIMCO ETF TR	419,376	$10.87M	3.2%	$25.92	—	MULTISECTOR BD	72201R585
IDEV	ISHARES TR	150,206	$9.684M	2.9%	$64.47	—	CORE MSCI INTL	46435G326
IGSB	ISHARES TR	170,438	$8.812M	2.6%	$51.03	—	ISHS 1-5YR INVS	464288646
BUFR	FIRST TR EXCHNG TRADED FD VI	234,483	$7.145M	2.1%	$28.12	—	FT VEST LADDERED	33740F755
MLN	VANECK ETF TRUST	388,935	$6.954M	2.1%	$17.81	—	LONG MUNI ETF	92189F536
BNDX	VANGUARD CHARLOTTE FDS	134,137	$6.579M	1.9%	$49.05	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	15,002	$6.323M	1.9%	$268.99	+57.0%	COM	594918104
IAU	ISHARES GOLD TR	120,721	$5.977M	1.8%	$49.23	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	23,559	$5.169M	1.5%	$104.24	+96.3%	COM	023135106
VTI	VANGUARD INDEX FDS	17,540	$5.083M	1.5%	$289.32	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	140,167	$4.973M	1.5%	$35.48	—	INTERNATNAL VAL	25434V807
FTGC	FIRST TR EXCHANGE TRAD FD VI	201,226	$4.815M	1.4%	$23.55	—	FST TR GLB FD	33739H101
AVEM	AMERICAN CENTY ETF TR	80,959	$4.76M	1.4%	$58.79	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	8,105	$4.75M	1.4%	$472.84	—	TR UNIT	78462F103
SPYG	SPDR SER TR	53,775	$4.727M	1.4%	$82.22	—	PRTFLO S&P500 GW	78464A409
EFA	ISHARES TR	61,593	$4.657M	1.4%	$74.34	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	17,716	$4.29M	1.3%	$182.83	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	30,763	$4.131M	1.2%	$95.15	+44.8%	COM	67066G104
SHYL	DBX ETF TR	91,451	$4.093M	1.2%	$44.76	—	XTRACKERS SHRT	233051283
TLH	ISHARES TR	40,127	$3.994M	1.2%	$100.25	—	10-20 YR TRS ETF	464288653
COST	COSTCO WHSL CORP NEW	4,144	$3.797M	1.1%	$501.96	+83.8%	COM	22160K105
FMB	FIRST TR EXCH TRADED FD III	72,264	$3.686M	1.1%	$51.32	—	MANAGD MUN ETF	33739N108
IWR	ISHARES TR	39,314	$3.475M	1.0%	$72.12	—	RUS MID CAP ETF	464287499
SMMU	PIMCO ETF TR	61,187	$3.05M	0.9%	$49.65	—	SHTRM MUN BD ACT	72201R874
XLV	SELECT SECTOR SPDR TR	20,650	$2.841M	0.8%	$152.63	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	23,487	$2.706M	0.8%	$98.78	—	CORE S&P SCP ETF	464287804
TROW	PRICE T ROWE GROUP INC	23,446	$2.651M	0.8%	$99.91	+9.1%	COM	74144T108
AVGO	BROADCOM INC	11,409	$2.645M	0.8%	$149.37	+22.4%	COM	11135F101
HD	HOME DEPOT INC	6,575	$2.558M	0.8%	$308.96	+28.6%	COM	437076102
IEMG	ISHARES INC	40,345	$2.107M	0.6%	$51.02	—	CORE MSCI EMKT	46434G103
HQY	HEALTHEQUITY INC	21,725	$2.085M	0.6%	$79.27	+17.6%	COM	42226A107
UNH	UNITEDHEALTH GROUP INC	4,121	$2.084M	0.6%	$512.00	+8.0%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	60,559	$2.067M	0.6%	$32.77	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO.	8,057	$1.931M	0.6%	$147.90	+54.2%	COM	46625H100
DPZ	DOMINOS PIZZA INC	4,500	$1.889M	0.6%	$388.41	+10.4%	COM	25754A201
CMCSA	COMCAST CORP NEW	50,290	$1.887M	0.6%	$36.17	+10.6%	CL A	20030N101
—	ASPEN TECHNOLOGY INC	7,318	$1.827M	0.5%	$214.73	—	COM	29109X106
GOOGL	ALPHABET INC	9,563	$1.81M	0.5%	$106.87	+62.9%	CAP STK CL A	02079K305
MKSI	MKS INSTRS INC	15,991	$1.669M	0.5%	$106.91	0.0%	COM	55306N104
MUB	ISHARES TR	15,540	$1.656M	0.5%	$108.24	—	NATIONAL MUN ETF	464288414
AVLV	AMERICAN CENTY ETF TR	24,467	$1.634M	0.5%	$66.77	—	US LARGE CAP VLU	025072349
IEF	ISHARES TR	17,076	$1.579M	0.5%	$96.62	—	7-10 YR TRSY BD	464287440
SNPS	SYNOPSYS INC	3,232	$1.569M	0.5%	$484.99	+7.8%	COM	871607107
FHI	FEDERATED HERMES INC	37,164	$1.528M	0.5%	$32.72	+18.7%	CL B	314211103
NTAP	NETAPP INC	12,674	$1.471M	0.4%	$112.50	+5.9%	COM	64110D104
OMC	OMNICOM GROUP INC	15,308	$1.317M	0.4%	$87.73	+8.1%	COM	681919106
AMT	AMERICAN TOWER CORP NEW	6,922	$1.27M	0.4%	$178.52	+11.1%	COM	03027X100
IVV	ISHARES TR	2,149	$1.265M	0.4%	$447.98	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,136	$1.251M	0.4%	$242.15	+141.5%	CL A	30303M102
PODD	INSULET CORP	4,647	$1.213M	0.4%	$210.92	+19.4%	COM	45784P101
EHC	ENCOMPASS HEALTH CORP	12,528	$1.157M	0.3%	$72.55	+34.2%	COM	29261A100
IWD	ISHARES TR	6,188	$1.146M	0.3%	$158.96	—	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW	8,902	$1.108M	0.3%	$123.98	+6.0%	COM	030420103
V	VISA INC	3,498	$1.106M	0.3%	$234.86	+27.0%	COM CL A	92826C839
UNP	UNION PAC CORP	4,788	$1.092M	0.3%	$205.06	+12.3%	COM	907818108
FLS	FLOWSERVE CORP	18,761	$1.079M	0.3%	$39.92	+41.1%	COM	34354P105
FVD	FIRST TR VALUE LINE DIVID IN	23,818	$1.039M	0.3%	$39.95	—	SHS	33734H106
CVX	CHEVRON CORP NEW	6,838	$990K	0.3%	$148.05	-1.7%	COM	166764100
KLAC	KLA CORP	1,571	$990K	0.3%	$523.33	+27.8%	COM NEW	482480100
VNQ	VANGUARD INDEX FDS	10,990	$979K	0.3%	$83.65	—	REAL ESTATE ETF	922908553
BLK	BLACKROCK INC	939	$963K	0.3%	$991.05	0.0%	COM	09290D101
AGG	ISHARES TR	9,932	$962K	0.3%	$98.58	—	CORE US AGGBD ET	464287226
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,705	$955K	0.3%	$81.81	+21.7%	COM	681116109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,073	$940K	0.3%	$321.53	+43.6%	CL B NEW	084670702
PEP	PEPSICO INC	6,067	$923K	0.3%	$160.02	-2.2%	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	4,236	$880K	0.3%	$191.87	+16.0%	COM	N6596X109
ISTB	ISHARES TR	17,973	$859K	0.3%	$47.37	—	CORE 1 5 YR USD	46432F859
WMT	WALMART INC	9,437	$853K	0.3%	$52.89	+62.2%	COM	931142103
ABT	ABBOTT LABS	7,442	$842K	0.2%	$101.68	+11.5%	COM	002824100
IEI	ISHARES TR	7,234	$836K	0.2%	$119.61	—	3 7 YR TREAS BD	464288661
MRK	MERCK & CO INC	8,178	$814K	0.2%	$103.88	-5.0%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	3,523	$797K	0.2%	$154.45	+42.3%	COM	11133T103
LLY	ELI LILLY & CO	1,010	$780K	0.2%	$463.32	+77.2%	COM	532457108
BSV	VANGUARD BD INDEX FDS	9,996	$772K	0.2%	$76.70	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	12,265	$764K	0.2%	$99.09	—	CORE S&P MCP ETF	464287507
UBER	UBER TECHNOLOGIES INC	12,643	$763K	0.2%	$70.67	+1.0%	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC	1,606	$742K	0.2%	$295.69	+58.4%	COM NEW	620076307
ACWX	ISHARES TR	13,718	$716K	0.2%	$48.77	—	MSCI ACWI EX US	464288240
EBAY	EBAY INC.	10,349	$641K	0.2%	$56.29	+10.8%	COM	278642103
TSLA	TESLA INC	1,584	$640K	0.2%	$199.41	+61.4%	COM	88160R101
TDIV	FIRST TR EXCHANGE-TRADED FD	8,056	$632K	0.2%	$55.32	—	NASD TECH DIV	33738R118
RSG	REPUBLIC SVCS INC	3,089	$621K	0.2%	$158.48	+28.9%	COM	760759100
RMD	RESMED INC	2,639	$604K	0.2%	$196.30	+21.5%	COM	761152107
BAC	BANK AMERICA CORP	13,459	$592K	0.2%	$32.35	+32.4%	COM	060505104
IWM	ISHARES TR	2,637	$583K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
CLX	CLOROX CO DEL	3,502	$569K	0.2%	$139.54	+12.8%	COM	189054109
VO	VANGUARD INDEX FDS	2,123	$561K	0.2%	$244.76	—	MID CAP ETF	922908629
FELC	FIDELITY COVINGTON TRUST	16,975	$559K	0.2%	$26.58	—	ENHANCED LARGE	316092113
FTA	FIRST TR LRG CP VL ALPHADEX	7,121	$544K	0.2%	$66.44	—	COM SHS	33735J101
FIXD	FIRST TR EXCHNG TRADED FD VI	12,535	$539K	0.2%	$44.63	—	TCW OPPORTUNIS	33740F805
MCD	MCDONALDS CORP	1,857	$538K	0.2%	$257.04	+12.9%	COM	580135101
LQD	ISHARES TR	4,967	$531K	0.2%	$107.12	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	2,968	$527K	0.2%	$139.46	+27.2%	COM	00287Y109
FEP	FIRST TR EXCH TRD ALPHDX FD	14,524	$520K	0.2%	$34.11	—	EUROPE ALPHADEX	33737J117
GOOG	ALPHABET INC	2,704	$515K	0.2%	$116.82	+50.4%	CAP STK CL C	02079K107
ITOT	ISHARES TR	4,002	$515K	0.2%	$120.76	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	2,528	$495K	0.1%	$161.94	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	2,941	$493K	0.1%	$135.42	+22.4%	COM	742718109
QQQ	INVESCO QQQ TR	946	$484K	0.1%	$385.01	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	6,000	$479K	0.1%	$75.57	+10.9%	SHS	G5960L103
ORCL	ORACLE CORP	2,839	$473K	0.1%	$112.35	+56.5%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	2,670	$468K	0.1%	$163.29	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	3,683	$464K	0.1%	$122.34	0.0%	CL B	911312106
LOW	LOWES COS INC	1,793	$443K	0.1%	$197.10	+32.7%	COM	548661107
FXH	FIRST TR EXCHANGE TRADED FD	4,243	$442K	0.1%	$106.78	—	HLTH CARE ALPH	33734X143
FTGS	FIRST TR EXCHANGE-TRADED FD	13,941	$438K	0.1%	$31.30	—	GROWTH STRENGTH	33733E823
FDN	FIRST TR EXCHANGE-TRADED FD	1,791	$436K	0.1%	$172.11	—	DJ INTERNT IDX	33733E302
DVY	ISHARES TR	3,276	$430K	0.1%	$120.98	—	SELECT DIVID ETF	464287168
AVSU	AMERICAN CENTY ETF TR	6,398	$423K	0.1%	$62.09	—	AVANTIS RESPON U	025072281
JNJ	JOHNSON & JOHNSON	2,920	$422K	0.1%	$148.68	+0.6%	COM	478160104
ESGU	ISHARES TR	3,203	$413K	0.1%	$91.97	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	5,390	$410K	0.1%	$73.08	—	ESG AW MSCI EAFE	46435G516
FDT	FIRST TR EXCH TRD ALPHDX FD	7,565	$409K	0.1%	$50.88	—	DEV MRK EX US	33737J174
AEO	AMERICAN EAGLE OUTFITTERS IN	24,221	$404K	0.1%	$17.76	+1.8%	COM	02553E106
ADP	AUTOMATIC DATA PROCESSING IN	1,367	$400K	0.1%	$219.73	+31.0%	COM	053015103
AOA	ISHARES TR	5,188	$397K	0.1%	$75.01	—	AGGRES ALLOC ETF	464289859
AFL	AFLAC INC	3,759	$389K	0.1%	$64.17	+65.8%	COM	001055102
TIP	ISHARES TR	3,618	$385K	0.1%	$110.47	—	TIPS BD ETF	464287176
HAS	HASBRO INC	6,889	$385K	0.1%	$55.96	+11.4%	COM	418056107
VOO	VANGUARD INDEX FDS	712	$384K	0.1%	$387.45	—	S&P 500 ETF SHS	922908363
PTRB	PGIM ETF TR	9,289	$380K	0.1%	$41.29	—	TOTAL RETURN BON	69344A800
FNX	FIRST TR MID CAP CORE ALPHAD	3,248	$376K	0.1%	$109.10	—	COM SHS	33735B108
VTV	VANGUARD INDEX FDS	2,217	$375K	0.1%	$174.57	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,661	$365K	0.1%	$128.47	+68.4%	COM	459200101
TXN	TEXAS INSTRS INC	1,919	$360K	0.1%	$163.80	+17.9%	COM	882508104
NFLX	NETFLIX INC	402	$358K	0.1%	$58.15	+41.5%	COM	64110L106
IVW	ISHARES TR	3,523	$358K	0.1%	$71.37	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	2,281	$350K	0.1%	$115.95	+37.6%	COM	747525103
IWF	ISHARES TR	869	$349K	0.1%	$278.06	—	RUS 1000 GRW ETF	464287614
MAR	MARRIOTT INTL INC NEW	1,249	$348K	0.1%	$161.79	+67.9%	CL A	571903202
IROC	INVESCO ACTIVELY MANAGED EXC	6,707	$343K	0.1%	$51.08	—	MUNICIPAL STRTGC	46090A747
XLU	SELECT SECTOR SPDR TR	4,523	$342K	0.1%	$71.05	—	SBI INT-UTILS	81369Y886
BILZ	PIMCO ETF TR	3,384	$341K	0.1%	$101.10	—	ULTRA SHORT GOVT	72201R577
GS	GOLDMAN SACHS GROUP INC	583	$334K	0.1%	$346.01	+57.5%	COM	38141G104
LIN	LINDE PLC	786	$329K	0.1%	$358.98	+25.0%	SHS	G54950103
GSLC	GOLDMAN SACHS ETF TR	2,830	$326K	0.1%	$106.85	—	ACTIVEBETA US LG	381430503
MA	MASTERCARD INCORPORATED	619	$326K	0.1%	$378.35	+36.0%	CL A	57636Q104
QTEC	FIRST TR NASDAQ 100 TECH IND	1,708	$322K	0.1%	$190.07	—	SHS	337345102
XOM	EXXON MOBIL CORP	2,989	$322K	0.1%	$102.91	+9.2%	COM	30231G102
FICO	FAIR ISAAC CORP	155	$309K	0.1%	$1292.47	+65.3%	COM	303250104
HON	HONEYWELL INTL INC	1,353	$306K	0.1%	$178.62	+14.0%	COM	438516106
IYR	ISHARES TR	3,190	$297K	0.1%	$91.37	—	U.S. REAL ES ETF	464287739
XLI	SELECT SECTOR SPDR TR	2,217	$292K	0.1%	$122.26	—	INDL	81369Y704
TXT	TEXTRON INC	3,803	$291K	0.1%	$68.04	+23.0%	COM	883203101
MDYV	SPDR SER TR	3,580	$287K	0.1%	$67.00	—	S&P 400 MDCP VAL	78464A839
IBKR	INTERACTIVE BROKERS GROUP IN	1,620	$286K	0.1%	$30.72	+36.2%	COM CL A	45841N107
CSCO	CISCO SYS INC	4,816	$285K	0.1%	$55.37	0.0%	COM	17275R102
INTU	INTUIT	453	$285K	0.1%	$505.91	+25.5%	COM	461202103
ROK	ROCKWELL AUTOMATION INC	989	$283K	0.1%	$270.53	+2.1%	COM	773903109
CEG	CONSTELLATION ENERGY CORP	1,254	$281K	0.1%	$102.08	+142.7%	COM	21037T109
FDX	FEDEX CORP	995	$280K	0.1%	$204.46	+32.9%	COM	31428X106
XLC	SELECT SECTOR SPDR TR	2,841	$275K	0.1%	$85.66	—	COMMUNICATION	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	6,101	$269K	0.1%	$40.49	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	1,058	$268K	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	650	$267K	0.1%	$383.93	—	GROWTH ETF	922908736
VLO	VALERO ENERGY CORP	2,165	$265K	0.1%	$120.46	+7.2%	COM	91913Y100
CPRT	COPART INC	4,504	$258K	0.1%	$47.24	+20.6%	COM	217204106
SYK	STRYKER CORPORATION	717	$258K	0.1%	$271.11	+35.1%	COM	863667101
MINT	PIMCO ETF TR	2,568	$258K	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
NVO	NOVO-NORDISK A S	2,934	$252K	0.1%	$125.92	—	ADR	670100205
CRM	SALESFORCE INC	748	$250K	0.1%	$253.82	+24.8%	COM	79466L302
IGV	ISHARES TR	2,466	$247K	0.1%	$86.90	—	EXPANDED TECH	464287515
FEX	FIRST TR LRGE CP CORE ALPHA	2,361	$246K	0.1%	$81.68	—	COM SHS	33734K109
EAGG	ISHARES TR	5,270	$245K	0.1%	$46.64	—	ESG AWR US AGRGT	46435U549
ALL	ALLSTATE CORP	1,250	$241K	0.1%	$174.28	+8.9%	COM	020002101
RSPD	INVESCO EXCHANGE TRADED FD T	4,451	$238K	0.1%	$53.43	—	S&P500 EQL DIS	46137V381
ORLY	OREILLY AUTOMOTIVE INC	200	$237K	0.1%	$69.94	+15.3%	COM	67103H107
GILD	GILEAD SCIENCES INC	2,534	$234K	0.1%	$87.00	0.0%	COM	375558103
KO	COCA COLA CO	3,748	$233K	0.1%	$55.58	+13.5%	COM	191216100
LH	LABCORP HOLDINGS INC	1,000	$229K	0.1%	$199.50	+13.5%	COM SHS	504922105
XLK	SELECT SECTOR SPDR TR	982	$228K	0.1%	$232.62	—	TECHNOLOGY	81369Y803
LII	LENNOX INTL INC	372	$227K	0.1%	$562.87	+9.8%	COM	526107107
LQDI	ISHARES U S ETF TR	8,810	$224K	0.1%	$25.44	—	INFLATION HEDG	46431W580
WRB	BERKLEY W R CORP	3,799	$222K	0.1%	$53.88	+7.4%	COM	084423102
IUSG	ISHARES TR	1,593	$222K	0.1%	$131.91	—	CORE S&P US GWT	464287671
VGSH	VANGUARD SCOTTSDALE FDS	3,794	$221K	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
DE	DEERE & CO	513	$217K	0.1%	$396.65	+4.4%	COM	244199105
DIA	SPDR DOW JONES INDL AVERAGE	507	$216K	0.1%	$423.12	—	UT SER 1	78467X109
EMR	EMERSON ELEC CO	1,739	$216K	0.1%	$119.02	0.0%	COM	291011104
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,542	$213K	0.1%	$93.76	—	COM SHS	33735K108
ACN	ACCENTURE PLC IRELAND	603	$212K	0.1%	$312.68	+13.5%	SHS CLASS A	G1151C101
XME	SPDR SER TR	3,704	$210K	0.1%	$56.75	—	S&P METALS MNG	78464A755
FXL	FIRST TR EXCHANGE TRADED FD	1,389	$206K	0.1%	$148.55	—	TECH ALPHADEX	33734X176
FEM	FIRST TR EXCH TRD ALPHDX FD	9,293	$205K	0.1%	$21.18	—	EMERG MKT ALPH	33737J182
DBO	INVESCO DB MULTI-SECTOR COMM	10,305	$147K	0.0%	$14.28	—	OIL FD	46140H403
OBIO	ORCHESTRA BIOMED HLDGS INC	13,402	$53,608	0.0%	$6.53	-17.8%	COM	68572M106