Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	435,933	$19.75M	12.4%	$45.93	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	20,427	$10.74M	6.7%	$477.63	—	CORE SP500 ETF	464287200
VMBS	VANGUARD SCOTTSDALE FDS	228,430	$10.42M	6.5%	$46.24	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	90,719	$7.304M	4.6%	$80.97	—	INT-TERM CORP	92206C870
VGLT	VANGUARD SCOTTSDALE FDS	96,785	$5.734M	3.6%	$61.34	—	LONG TERM TREAS	92206C847
JEPI	J P MORGAN EXCHANGE TRADED F	93,753	$5.425M	3.4%	$55.36	—	EQUITY PREMIUM	46641Q332
SPY	SPDR SP 500 ETF TR	10,363	$5.421M	3.4%	$475.31	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	75,349	$4.947M	3.1%	$63.56	—	SBI INT-UTILS	81369Y886
MUB	ISHARES TR	43,951	$4.729M	3.0%	$108.33	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	53,334	$4.504M	2.8%	$75.10	—	SP 500 GRWT ETF	464287309
TBLL	INVESCO EXCH TRADED FD TR II	38,462	$4.057M	2.5%	$105.59	—	SHORT TERM TREAS	46138G888
SPYV	SPDR SER TR	76,836	$3.85M	2.4%	$46.97	—	PRTFLO SP500 VL	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	19,184	$3.503M	2.2%	$170.40	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	7,662	$3.224M	2.0%	$350.36	+14.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	82,263	$3.21M	2.0%	$37.45	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	17,190	$3.101M	1.9%	$141.13	+18.3%	COM	023135106
GOOGL	ALPHABET INC	18,190	$2.745M	1.7%	$133.77	+6.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	14,001	$2.401M	1.5%	$182.81	-1.4%	COM	037833100
ACWX	ISHARES TR	41,060	$2.192M	1.4%	$51.04	—	MSCI ACWI EX US	464288240
CRM	SALESFORCE INC	6,813	$2.052M	1.3%	$225.72	+26.3%	COM	79466L302
META	META PLATFORMS INC	3,744	$1.818M	1.1%	$328.04	+35.1%	CL A	30303M102
SPYG	SPDR SER TR	23,211	$1.698M	1.1%	$66.20	—	PRTFLO SP500 GW	78464A409
TMO	THERMO FISHER SCIENTIFIC INC	2,860	$1.662M	1.0%	$487.16	+14.5%	COM	883556102
IWM	ISHARES TR	7,843	$1.649M	1.0%	$200.71	—	RUSSELL 2000 ETF	464287655
EFX	EQUIFAX INC	5,933	$1.587M	1.0%	$251.16	0.0%	COM	294429105
BND	VANGUARD BD INDEX FDS	21,788	$1.582M	1.0%	$73.55	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	3,871	$1.485M	0.9%	$293.72	+18.7%	COM	437076102
KD	KYNDRYL HLDGS INC	62,271	$1.355M	0.9%	$17.52	+21.4%	COMMON STOCK	50155Q100
SHV	ISHARES TR	10,951	$1.211M	0.8%	$110.13	—	SHORT TREAS BD	464288679
KR	KROGER CO	20,464	$1.169M	0.7%	$43.29	+9.3%	COM	501044101
NVDA	NVIDIA CORPORATION	1,264	$1.142M	0.7%	$46.31	+56.4%	COM	67066G104
SUB	ISHARES TR	9,761	$1.022M	0.6%	$105.35	—	SHRT NAT MUN ETF	464288158
ADSK	AUTODESK INC	3,863	$1.006M	0.6%	$222.76	+13.6%	COM	052769106
KO	COCA COLA CO	15,515	$949K	0.6%	$55.40	+2.3%	COM	191216100
VOO	VANGUARD INDEX FDS	1,950	$937K	0.6%	$436.80	—	SP 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	11,881	$919K	0.6%	$77.37	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	36,064	$911K	0.6%	$25.01	—	EMRG MKTEQ ETF	808524706
IQV	IQVIA HLDGS INC	3,500	$885K	0.6%	$213.38	+9.4%	COM	46266C105
GNR	SPDR INDEX SHS FDS	15,107	$875K	0.5%	$56.65	—	GLB NAT RESRCE	78463X541
FIS	FIDELITY NATL INFORMATION SV	11,758	$872K	0.5%	$52.33	+19.6%	COM	31620M106
C	CITIGROUP INC	12,523	$792K	0.5%	$42.47	+23.7%	COM NEW	172967424
J	JACOBS SOLUTIONS INC	5,084	$782K	0.5%	$107.73	+7.0%	COM	46982L108
IWF	ISHARES TR	2,272	$766K	0.5%	$314.01	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,923	$760K	0.5%	$237.22	—	TOTAL STK MKT	922908769
GPN	GLOBAL PMTS INC	5,648	$755K	0.5%	$114.34	+13.3%	COM	37940X102
ELV	ELEVANCE HEALTH INC	1,455	$754K	0.5%	$460.29	+4.7%	COM	036752103
NKE	NIKE INC	7,780	$731K	0.5%	$101.61	-3.7%	CL B	654106103
TLT	ISHARES TR	7,714	$730K	0.5%	$98.88	—	20 YR TR BD ETF	464287432
ZTS	ZOETIS INC	4,297	$727K	0.5%	$173.23	+5.9%	CL A	98978V103
GOOG	ALPHABET INC	4,723	$719K	0.5%	$134.68	+6.4%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	9,893	$716K	0.4%	$56.89	+13.0%	COM	808513105
WMT	WALMART INC	11,469	$690K	0.4%	$54.49	+2.8%	COM	931142103
LIN	LINDE PLC	1,464	$680K	0.4%	$383.62	+10.1%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	1,626	$679K	0.4%	$323.41	+15.1%	COM	38141G104
VTRS	VIATRIS INC	55,145	$658K	0.4%	$9.49	+16.2%	COM	92556V106
HAS	HASBRO INC	10,484	$593K	0.4%	$46.23	+1.9%	COM	418056107
VGIT	VANGUARD SCOTTSDALE FDS	9,618	$563K	0.4%	$59.32	—	INTER TERM TREAS	92206C706
SPMD	SPDR SER TR	10,528	$562K	0.4%	$49.93	—	PORTFOLIO SP400	78464A847
IWD	ISHARES TR	3,113	$558K	0.3%	$172.41	—	RUS 1000 VAL ETF	464287598
UBER	UBER TECHNOLOGIES INC	7,220	$556K	0.3%	$52.31	+37.2%	COM	90353T100
BWA	BORGWARNER INC	15,930	$553K	0.3%	$33.03	-3.6%	COM	099724106
CVX	CHEVRON CORP NEW	3,504	$553K	0.3%	$137.80	+0.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,304	$548K	0.3%	$359.27	+9.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,584	$533K	0.3%	$98.09	0.0%	COM	30231G102
PYPL	PAYPAL HLDGS INC	7,557	$506K	0.3%	$61.23	0.0%	COM	70450Y103
AGG	ISHARES TR	5,054	$495K	0.3%	$99.25	—	CORE US AGGBD ET	464287226
CHTR	CHARTER COMMUNICATIONS INC N	1,660	$482K	0.3%	$371.57	-13.5%	CL A	16119P108
INTU	INTUIT	701	$456K	0.3%	$544.67	+15.9%	COM	461202103
NMM	NAVIOS MARITIME PARTNERS L P	10,641	$454K	0.3%	$42.62	—	COM UNIT LPI	Y62267409
TMUS	T-MOBILE US INC	2,395	$391K	0.2%	$143.16	+10.5%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	2,752	$378K	0.2%	$116.36	+11.5%	COM	45866F104
ATKR	ATKORE INC	1,909	$363K	0.2%	$140.25	+10.1%	COM	047649108
CI	THE CIGNA GROUP	941	$342K	0.2%	$317.75	0.0%	COM	125523100
NEE	NEXTERA ENERGY INC	5,025	$321K	0.2%	$53.46	+3.6%	COM	65339F101
ADI	ANALOG DEVICES INC	1,588	$314K	0.2%	$172.22	+8.2%	COM	032654105
VWO	VANGUARD INTL EQUITY INDEX F	7,483	$313K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	2,082	$310K	0.2%	$131.88	0.0%	COM	14040H105
JPM	JPMORGAN CHASE CO	1,521	$305K	0.2%	$144.89	+19.8%	COM	46625H100
CB	CHUBB LIMITED	1,118	$290K	0.2%	$213.74	+12.9%	COM	H1467J104
FISV	FISERV INC	1,748	$279K	0.2%	$122.71	+18.7%	COM	337738108
VUG	VANGUARD INDEX FDS	808	$278K	0.2%	$310.88	—	GROWTH ETF	922908736
APA	APA CORPORATION	7,798	$268K	0.2%	$29.29	0.0%	COM	03743Q108
ALIT	ALIGHT INC	25,479	$251K	0.2%	$8.65	0.0%	COM CL A	01626W101
LULU	LULULEMON ATHLETICA INC	590	$230K	0.1%	$432.06	+7.0%	COM	550021109
IEF	ISHARES TR	2,410	$228K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
NOW	SERVICENOW INC	298	$227K	0.1%	$126.04	+20.2%	COM	81762P102
MGM	MGM RESORTS INTERNATIONAL	4,787	$226K	0.1%	$43.73	0.0%	COM	552953101
DUK	DUKE ENERGY CORP NEW	2,325	$225K	0.1%	$83.85	+5.5%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	2,443	$224K	0.1%	$84.95	0.0%	COM	718172109
IWB	ISHARES TR	768	$221K	0.1%	$288.03	—	RUS 1000 ETF	464287622
SPSM	SPDR SER TR	5,023	$216K	0.1%	$42.18	—	PORTFOLIO SP600	78468R853
V	VISA INC	769	$215K	0.1%	$242.67	+12.2%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	3,662	$212K	0.1%	$50.13	0.0%	COM	949746101
ORCL	ORACLE CORP	1,679	$211K	0.1%	$106.71	+5.3%	COM	68389X105
WBD	WARNER BROS DISCOVERY INC	18,754	$164K	0.1%	$9.64	0.0%	COM SER A	934423104