Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	677,638	$31.2M	6.3%	$45.64	—	TOTAL BD ETF	316188309
DFAC	DIMENSIONAL ETF TRUST	703,042	$27.83M	5.7%	$33.23	—	US CORE EQUITY 2	25434V708
JMUB	J P MORGAN EXCHANGE TRADED F	457,761	$23.12M	4.7%	$49.93	—	MUNICIPAL ETF	46641Q647
RDVY	FIRST TR EXCHANGE TRADED FD	291,868	$20.28M	4.1%	$46.72	—	RISNG DIVD ACHIV	33738R506
IDEV	ISHARES TR	205,498	$16.95M	3.4%	$67.94	—	CORE MSCI INTL	46435G326
AVUV	AMERICAN CENTY ETF TR	164,116	$16.74M	3.4%	$95.25	—	US SML CP VALU	025072877
PYLD	PIMCO ETF TR	510,088	$13.61M	2.8%	$26.03	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	46,133	$12.54M	2.5%	$154.34	+73.9%	COM	037833100
IGSB	ISHARES TR	235,280	$12.44M	2.5%	$51.53	—	ISHS 1-5YR INVS	464288646
STGW	STAGWELL INC	2,218,703	$10.85M	2.2%	$5.03	+3.5%	COM CL A	85256A109
MLN	VANECK ETF TRUST	610,501	$10.7M	2.2%	$17.64	—	LONG MUNI ETF	92189F536
VTI	VANGUARD INDEX FDS	31,594	$10.59M	2.2%	$297.88	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	204,097	$10.18M	2.1%	$38.12	—	INTERNATNAL VAL	25434V807
IAU	ISHARES GOLD TR	118,971	$9.657M	2.0%	$50.84	—	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	119,242	$9.184M	1.9%	$62.06	—	AVANTIS EMGMKT	025072604
DCOR	DIMENSIONAL ETF TRUST	120,452	$8.869M	1.8%	$67.48	—	US CORE EQUITY 1	25434V625
AVDE	AMERICAN CENTY ETF TR	104,255	$8.582M	1.7%	$74.62	—	INTL EQT ETF	025072703
BNDX	VANGUARD CHARLOTTE FDS	169,951	$8.212M	1.7%	$49.13	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	40,766	$7.603M	1.5%	$107.78	+72.7%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	314,700	$7.31M	1.5%	$23.96	—	FST TR GLB FD	33739H101
MSFT	MICROSOFT CORP	15,034	$7.271M	1.5%	$274.81	+82.2%	COM	594918104
AMZN	AMAZON COM INC	28,636	$6.61M	1.3%	$125.25	+82.7%	COM	023135106
TLH	ISHARES TR	56,152	$5.709M	1.2%	$100.86	—	10-20 YR TRS ETF	464288653
EFA	ISHARES TR	56,351	$5.411M	1.1%	$74.34	—	MSCI EAFE ETF	464287465
FTCS	FIRST TR EXCHANGE-TRADED FD	57,580	$5.327M	1.1%	$73.61	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	7,453	$5.083M	1.0%	$478.49	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	11,251	$4.459M	0.9%	$182.83	—	GOLD SHS	78463V107
BILZ	PIMCO ETF TR	39,827	$4.013M	0.8%	$101.13	—	ULTRA SHORT GOVT	72201R577
AVGO	BROADCOM INC	11,092	$3.839M	0.8%	$151.16	+136.2%	COM	11135F101
AVLV	AMERICAN CENTY ETF TR	49,596	$3.758M	0.8%	$68.77	—	US LARGE CAP VLU	025072349
SYF	SYNCHRONY FINANCIAL	44,752	$3.734M	0.8%	$56.21	+35.8%	COM	87165B103
DFSV	DIMENSIONAL ETF TRUST	111,132	$3.655M	0.7%	$29.04	—	US SMALL CAP VAL	25434V815
COST	COSTCO WHSL CORP NEW	4,233	$3.651M	0.7%	$523.49	+73.0%	COM	22160K105
GOOGL	ALPHABET INC	11,656	$3.648M	0.7%	$122.40	+133.3%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	45,045	$3.575M	0.7%	$68.74	+14.4%	COM	126650100
ENS	ENERSYS	24,026	$3.526M	0.7%	$88.26	+51.1%	COM	29275Y102
MINT	PIMCO ETF TR	31,634	$3.174M	0.6%	$100.38	—	ENHAN SHRT MA AC	72201R833
SMMU	PIMCO ETF TR	61,356	$3.094M	0.6%	$49.81	—	SHTRM MUN BD ACT	72201R874
SHYL	DBX ETF TR	68,752	$3.092M	0.6%	$44.88	—	XTRACKERS SHRT	233051283
HD	HOME DEPOT INC	8,438	$2.903M	0.6%	$323.08	+12.8%	COM	437076102
AIRR	FIRST TR EXCHANGE TRADED FD	29,080	$2.859M	0.6%	$96.70	—	RBA INDL ETF	33738R704
SPDW	SPDR INDEX SHS FDS	61,070	$2.712M	0.6%	$32.88	—	PORTFOLIO DEVLPD	78463X889
ROKU	ROKU INC	24,575	$2.666M	0.5%	$77.78	+30.5%	COM CL A	77543R102
FMB	FIRST TR EXCH TRADED FD III	50,147	$2.564M	0.5%	$51.27	—	MANAGD MUN ETF	33739N108
IROC	INVESCO ACTIVELY MANAGED EXC	49,003	$2.484M	0.5%	$50.72	—	ROCHESTER HIGH Y	46090A747
SDCI	USCF ETF TR	112,462	$2.478M	0.5%	$21.72	—	SUMMERHAVEN K1	90290T809
FHI	FEDERATED HERMES INC	47,004	$2.447M	0.5%	$35.15	+43.1%	CL B	314211103
DPZ	DOMINOS PIZZA INC	5,794	$2.415M	0.5%	$400.83	+3.7%	COM	25754A201
JPM	JPMORGAN CHASE & CO.	7,282	$2.347M	0.5%	$147.90	+109.3%	COM	46625H100
IWR	ISHARES TR	24,216	$2.331M	0.5%	$72.12	—	RUS MID CAP ETF	464287499
IEF	ISHARES TR	22,362	$2.15M	0.4%	$96.42	—	7-10 YR TRSY BD	464287440
DBX	DROPBOX INC	74,727	$2.077M	0.4%	$28.38	+2.6%	CL A	26210C104
ITOT	ISHARES TR	13,649	$2.03M	0.4%	$131.34	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	28,932	$1.945M	0.4%	$51.02	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	15,309	$1.84M	0.4%	$98.78	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	19,277	$1.807M	0.4%	$107.30	+0.5%	COM	64110L106
KLAC	KLA CORP	1,487	$1.807M	0.4%	$550.41	+112.9%	COM NEW	482480100
FLS	FLOWSERVE CORP	25,226	$1.75M	0.4%	$42.94	+49.2%	COM	34354P105
FTGS	FIRST TR EXCHANGE-TRADED FD	46,506	$1.644M	0.3%	$32.88	—	GROWTH STRENGTH	33733E823
GOOG	ALPHABET INC	5,010	$1.572M	0.3%	$151.80	+88.6%	CAP STK CL C	02079K107
MUB	ISHARES TR	14,620	$1.566M	0.3%	$106.23	—	NATIONAL MUN ETF	464288414
AWK	AMERICAN WTR WKS CO INC NEW	11,914	$1.555M	0.3%	$126.88	+5.0%	COM	030420103
PODD	INSULET CORP	5,466	$1.554M	0.3%	$223.58	+39.8%	COM	45784P101
EHC	ENCOMPASS HEALTH CORP	14,365	$1.525M	0.3%	$78.48	+47.4%	COM	29261A100
IVV	ISHARES TR	2,151	$1.473M	0.3%	$473.88	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	6,271	$1.451M	0.3%	$209.82	+8.3%	COM	907818108
CSCO	CISCO SYS INC	18,365	$1.415M	0.3%	$68.71	+7.4%	COM	17275R102
BNDW	VANGUARD SCOTTSDALE FDS	20,290	$1.395M	0.3%	$68.74	—	TOTAL WLD BD ETF	92206C565
META	META PLATFORMS INC	2,111	$1.393M	0.3%	$261.79	+154.9%	CL A	30303M102
SPYG	SPDR SERIES TRUST	12,803	$1.366M	0.3%	$92.69	—	STATE STREET SPD	78464A409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,293	$1.352M	0.3%	$75.12	-0.6%	CL A	192446102
V	VISA INC	3,606	$1.265M	0.3%	$243.78	+39.6%	COM CL A	92826C839
WMT	WALMART INC	10,743	$1.197M	0.2%	$61.50	+74.3%	COM	931142103
UBER	UBER TECHNOLOGIES INC	14,264	$1.166M	0.2%	$72.45	+24.3%	COM	90353T100
EQIX	EQUINIX INC	1,518	$1.163M	0.2%	$781.19	0.0%	COM	29444U700
DELL	DELL TECHNOLOGIES INC	9,041	$1.138M	0.2%	$140.75	0.0%	CL C	24703L202
ANET	ARISTA NETWORKS INC	8,351	$1.094M	0.2%	$137.66	0.0%	COM SHS	040413205
VTEB	VANGUARD MUN BD FDS	21,253	$1.069M	0.2%	$50.31	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	6,944	$1.058M	0.2%	$147.86	+2.4%	COM	166764100
WDAY	WORKDAY INC	4,876	$1.047M	0.2%	$251.20	-9.5%	CL A	98138H101
VOO	VANGUARD INDEX FDS	1,604	$1.006M	0.2%	$540.99	—	S&P 500 ETF SHS	922908363
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,168	$1.005M	0.2%	$85.07	+41.7%	COM	681116109
ABT	ABBOTT LABS	7,922	$992K	0.2%	$104.10	+22.3%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,962	$986K	0.2%	$321.53	+54.7%	CL B NEW	084670702
IEI	ISHARES TR	7,982	$953K	0.2%	$119.59	—	3 7 YR TREAS BD	464288661
BLK	BLACKROCK INC	888	$951K	0.2%	$984.75	+10.6%	COM	09290D101
AOA	ISHARES TR	10,345	$926K	0.2%	$80.27	—	CORE 80/20 AGGRE	464289859
EBAY	EBAY INC.	10,528	$917K	0.2%	$57.18	+51.1%	COM	278642103
LLY	ELI LILLY & CO	852	$916K	0.2%	$463.32	+106.2%	COM	532457108
RSG	REPUBLIC SVCS INC	4,235	$898K	0.2%	$175.17	+22.5%	COM	760759100
ISTB	ISHARES TR	17,945	$875K	0.2%	$47.42	—	CORE 1 5 YR USD	46432F859
VCRM	VANGUARD MUN BD FDS	11,560	$874K	0.2%	$73.96	—	CORE TAX EXEMPT	922907712
AVSU	AMERICAN CENTY ETF TR	11,427	$872K	0.2%	$65.39	—	AVANTIS RESPON U	025072281
IWD	ISHARES TR	3,944	$830K	0.2%	$158.96	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	12,313	$813K	0.2%	$97.61	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	7,924	$791K	0.2%	$98.63	—	CORE US AGGBD ET	464287226
ACWX	ISHARES TR	11,608	$779K	0.2%	$48.77	—	MSCI ACWI EX US	464288240
IVW	ISHARES TR	6,247	$770K	0.2%	$110.98	—	S&P 500 GRWT ETF	464287309
FEP	FIRST TR EXCH TRD ALPHDX FD	14,148	$761K	0.2%	$34.11	—	EUROPE ALPHADEX	33737J117
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$746423.56	0.0%	CL A	084670108
FVD	FIRST TR EXCHANGE-TRADED FD	16,287	$751K	0.2%	$39.95	—	SHS	33734H106
BSV	VANGUARD BD INDEX FDS	9,462	$746K	0.2%	$76.70	—	SHORT TRM BOND	921937827
BR	BROADRIDGE FINL SOLUTIONS IN	3,339	$745K	0.2%	$161.73	+40.5%	COM	11133T103
TGT	TARGET CORP	7,275	$711K	0.1%	$91.63	0.0%	COM	87612E106
DG	DOLLAR GEN CORP NEW	5,312	$705K	0.1%	$98.12	+13.6%	COM	256677105
TSLA	TESLA INC	1,555	$699K	0.1%	$218.61	+102.8%	COM	88160R101
QQQ	INVESCO QQQ TR	1,129	$694K	0.1%	$417.42	—	UNIT SER 1	46090E103
RJF	RAYMOND JAMES FINL INC	4,306	$692K	0.1%	$152.17	+5.8%	COM	754730109
BAC	BANK AMERICA CORP	12,545	$690K	0.1%	$33.87	+55.5%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	1,776	$681K	0.1%	$323.72	+23.8%	COM NEW	620076307
BUFR	FIRST TR EXCHNG TRADED FD VI	19,802	$678K	0.1%	$28.81	—	FT VEST LADDERED	33740F755
HAS	HASBRO INC	8,107	$665K	0.1%	$58.20	+34.1%	COM	418056107
VZ	VERIZON COMMUNICATIONS INC	16,237	$661K	0.1%	$40.01	+1.2%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	4,074	$660K	0.1%	$170.78	-8.5%	COM	45866F104
VOOG	VANGUARD ADMIRAL FDS INC	1,480	$658K	0.1%	$400.30	—	500 GRTH IDX F	921932505
IBM	INTERNATIONAL BUSINESS MACHS	2,111	$625K	0.1%	$169.11	+76.7%	COM	459200101
ABBV	ABBVIE INC	2,714	$620K	0.1%	$141.18	+61.2%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	4,162	$599K	0.1%	$176.07	—	STATE STREET TEC	81369Y803
ESGD	ISHARES TR	6,135	$583K	0.1%	$75.60	—	ESG AW MSCI EAFE	46435G516
VEA	VANGUARD TAX-MANAGED FDS	9,091	$568K	0.1%	$57.39	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	5,307	$559K	0.1%	$103.88	-10.2%	COM	58933Y105
FDT	FIRST TR EXCH TRD ALPHDX FD	7,010	$557K	0.1%	$50.88	—	DEV MRK EX US	33737J174
ORCL	ORACLE CORP	2,851	$556K	0.1%	$119.60	+99.0%	COM	68389X105
TDIV	FIRST TR EXCHANGE TRADED FD	5,707	$553K	0.1%	$55.32	—	NASD TECH DIV	33738R118
VIG	VANGUARD SPECIALIZED FUNDS	2,488	$547K	0.1%	$163.88	—	DIV APP ETF	921908844
GRMN	GARMIN LTD	2,654	$538K	0.1%	$212.41	+2.0%	SHS	H2906T109
MCD	MCDONALDS CORP	1,736	$531K	0.1%	$259.48	+17.6%	COM	580135101
RMD	RESMED INC	2,114	$509K	0.1%	$201.23	+26.9%	COM	761152107
IWM	ISHARES TR	2,056	$506K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	559	$491K	0.1%	$388.35	+109.4%	COM	38141G104
JNJ	JOHNSON & JOHNSON	2,254	$467K	0.1%	$148.78	+32.4%	COM	478160104
PEP	PEPSICO INC	3,231	$464K	0.1%	$156.32	-6.7%	COM	713448108
XLU	SELECT SECTOR SPDR TR	10,756	$459K	0.1%	$57.21	—	STATE STREET UTI	81369Y886
LQD	ISHARES TR	4,157	$458K	0.1%	$107.60	—	IBOXX INV CP ETF	464287242
ZTS	ZOETIS INC	3,516	$442K	0.1%	$155.31	-16.1%	CL A	98978V103
RSP	INVESCO EXCHANGE TRADED FD T	2,270	$435K	0.1%	$168.96	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	7,938	$427K	0.1%	$43.61	—	FTSE EMR MKT ETF	922042858
PKG	PACKAGING CORP AMER	2,061	$425K	0.1%	$202.35	0.0%	COM	695156109
ESGU	ISHARES TR	2,804	$418K	0.1%	$91.97	—	ESG AWR MSCI USA	46435G425
IBKR	INTERACTIVE BROKERS GROUP IN	6,480	$417K	0.1%	$47.15	+41.9%	COM CL A	45841N107
XLC	SELECT SECTOR SPDR TR	3,515	$414K	0.1%	$90.75	—	STATE STREET COM	81369Y852
LOW	LOWES COS INC	1,705	$411K	0.1%	$198.88	+20.6%	COM	548661107
AFL	AFLAC INC	3,626	$400K	0.1%	$64.17	+71.2%	COM	001055102
MAR	MARRIOTT INTL INC NEW	1,244	$386K	0.1%	$161.79	+76.4%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	3,805	$384K	0.1%	$126.80	-14.5%	COM	494368103
ROK	ROCKWELL AUTOMATION INC	986	$384K	0.1%	$270.53	+38.7%	COM	773903109
PG	PROCTER AND GAMBLE CO	2,665	$382K	0.1%	$135.54	+8.6%	COM	742718109
ALL	ALLSTATE CORP	1,757	$366K	0.1%	$185.34	+10.1%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,203	$366K	0.1%	$303.89	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	1,663	$356K	0.1%	$125.57	+78.9%	COM	007903107
FIXD	FIRST TR EXCHNG TRADED FD VI	7,733	$343K	0.1%	$44.61	—	SMITH OPPORT FXD	33740F805
VTV	VANGUARD INDEX FDS	1,785	$341K	0.1%	$174.57	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	1,307	$336K	0.1%	$220.80	+19.9%	COM	053015103
KRE	SPDR SERIES TRUST	5,184	$336K	0.1%	$64.81	—	STATE STREET SPD	78464A698
CAH	CARDINAL HEALTH INC	1,611	$331K	0.1%	$125.89	+49.1%	COM	14149Y108
SOXX	ISHARES TR	1,092	$329K	0.1%	$242.40	—	ISHARES SEMICDTR	464287523
FTA	FIRST TR EXCHANGE-TRADED ALP	3,772	$325K	0.1%	$66.85	—	COM SHS	33735J101
MA	MASTERCARD INCORPORATED	569	$325K	0.1%	$398.03	+40.4%	CL A	57636Q104
XHLF	BONDBLOXX ETF TRUST	6,435	$323K	0.1%	$50.42	—	BLOOMBERG SIX MN	09789C788
QTEC	FIRST TR EXCHANGE-TRADED FD	1,377	$317K	0.1%	$187.26	—	SHS	337345102
TXN	TEXAS INSTRS INC	1,791	$311K	0.1%	$163.80	+4.2%	COM	882508104
IGV	ISHARES TR	2,920	$309K	0.1%	$91.09	—	EXPANDED TECH	464287515
QCOM	QUALCOMM INC	1,743	$298K	0.1%	$122.48	+39.4%	COM	747525103
TIP	ISHARES TR	2,692	$296K	0.1%	$110.47	—	TIPS BD ETF	464287176
WDC	WESTERN DIGITAL CORP	1,708	$294K	0.1%	$81.60	+85.7%	COM	958102105
DVY	ISHARES TR	2,041	$288K	0.1%	$120.98	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	991	$288K	0.1%	$244.76	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	2,362	$284K	0.1%	$103.62	+11.5%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	4,770	$280K	0.1%	$58.16	—	SHORT TERM TREAS	92206C102
LIN	LINDE PLC	643	$274K	0.1%	$358.98	+19.0%	SHS	G54950103
IXC	ISHARES TR	6,479	$272K	0.1%	$41.93	—	GLOBAL ENERG ETF	464287341
IYT	ISHARES TR	3,639	$271K	0.1%	$74.51	—	US TRSPRTION	464287192
ORLY	OREILLY AUTOMOTIVE INC	2,970	$271K	0.1%	$89.90	+8.7%	COM	67103H107
DFLV	DIMENSIONAL ETF TRUST	7,905	$270K	0.1%	$31.09	—	US LARGE CAP VAL	25434V666
VUG	VANGUARD INDEX FDS	550	$268K	0.1%	$383.93	—	GROWTH ETF	922908736
LQDI	ISHARES U S ETF TR	10,094	$267K	0.1%	$25.60	—	INFLATION HEDG	46431W580
FEX	FIRST TR EXCHANGE-TRADED ALP	2,237	$265K	0.1%	$81.68	—	COM SHS	33734K109
FICO	FAIR ISAAC CORP	155	$262K	0.1%	$1292.47	+33.2%	COM	303250104
VLO	VALERO ENERGY CORP	1,592	$259K	0.1%	$120.46	+40.1%	COM	91913Y100
AVSE	AMERICAN CENTY ETF TR	3,975	$258K	0.1%	$59.30	—	AVANTIS RESPONSI	025072315
FEM	FIRST TR EXCH TRD ALPHDX FD	9,286	$254K	0.1%	$21.37	—	EMERG MKT ALPH	33737J182
MS	MORGAN STANLEY	1,421	$252K	0.1%	$166.47	0.0%	COM NEW	617446448
LH	LABCORP HOLDINGS INC	1,000	$251K	0.1%	$199.50	+32.9%	COM SHS	504922105
FDN	FIRST TR EXCHANGE-TRADED FD	911	$245K	0.0%	$173.50	—	DJ INTERNT IDX	33733E302
SYK	STRYKER CORPORATION	696	$245K	0.0%	$271.11	+34.1%	COM	863667101
AOR	ISHARES TR	3,720	$242K	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
PH	PARKER-HANNIFIN CORP	273	$240K	0.0%	$736.61	+11.0%	COM	701094104
DIA	SPDR DOW JONES INDL AVERAGE	495	$238K	0.0%	$423.02	—	UT SER 1	78467X109
WRB	BERKLEY W R CORP	3,391	$238K	0.0%	$53.88	+35.0%	COM	084423102
FJP	FIRST TR EXCH TRD ALPHDX FD	3,533	$237K	0.0%	$59.72	—	JAPAN ALPHADEX	33737J158
MKL	MARKEL GROUP INC	110	$236K	0.0%	$2025.92	0.0%	COM	570535104
VXF	VANGUARD INDEX FDS	1,124	$235K	0.0%	$209.12	—	EXTEND MKT ETF	922908652
FTCB	FIRST TR EXCHANGE-TRADED FD	10,943	$232K	0.0%	$21.01	—	CORE INVESTMENT	33738D788
IUSG	ISHARES TR	1,362	$229K	0.0%	$150.40	—	CORE S&P US GWT	464287671
C	CITIGROUP INC	1,944	$227K	0.0%	$94.11	+10.1%	COM NEW	172967424
FXL	FIRST TR EXCHANGE TRADED FD	1,336	$225K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
VNQ	VANGUARD INDEX FDS	2,506	$222K	0.0%	$83.65	—	REAL ESTATE ETF	922908553
AFLG	FIRST TR EXCHNG TRADED FD VI	5,586	$218K	0.0%	$38.83	—	ACTV FCTR LGCP	33740F821
GSLC	GOLDMAN SACHS ETF TR	1,611	$213K	0.0%	$106.85	—	ACTIVEBETA US LG	381430503
AMGN	AMGEN INC	644	$211K	0.0%	$315.95	0.0%	COM	031162100
DE	DEERE & CO	451	$210K	0.0%	$396.65	+17.9%	COM	244199105
MU	MICRON TECHNOLOGY INC	723	$206K	0.0%	$229.35	0.0%	COM	595112103
INTU	INTUIT	311	$206K	0.0%	$540.52	+22.2%	COM	461202103
EZM	WISDOMTREE TR	3,076	$205K	0.0%	$65.91	—	US MIDCAP FUND	97717W570
HON	HONEYWELL INTL INC	1,049	$205K	0.0%	$178.94	+9.0%	COM	438516106
IDXX	IDEXX LABS INC	300	$203K	0.0%	$681.02	0.0%	COM	45168D104
FXI	ISHARES TR	5,296	$203K	0.0%	$36.03	—	CHINA LG-CAP ETF	464287184
KO	COCA COLA CO	2,880	$201K	0.0%	$69.40	0.0%	COM	191216100
MINO	PIMCO ETF TR	4,438	$201K	0.0%	$44.23	—	MUNI INCOME OPP	72201R635
OBIO	ORCHESTRA BIOMED HLDGS INC	13,402	$55,618	0.0%	$6.53	-38.2%	COM	68572M106