Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPEI	FIRST TR EXCH TRADED FD III	39,264	$757K	0.4%	—	—	INSTL PFD SECS	33739P855
NVO	NOVO-NORDISK A S	11,760	$564K	0.3%	—	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	1,550	$549K	0.3%	—	—	COM	369550108
SDVY	FIRST TR EXCHANGE TRADED FD	11,072	$478K	0.3%	—	—	SMID RISNG ETF	33741X102
CB	CHUBB LIMITED	1,338	$456K	0.3%	—	—	COM	H1467J104
UNP	UNION PAC CORP	1,601	$436K	0.2%	—	—	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	1,848	$414K	0.2%	—	—	COM	053015103
INTC	INTEL CORP	2,797	$391K	0.2%	—	—	COM	458140100
ITW	ILLINOIS TOOL WKS INC	1,383	$374K	0.2%	—	—	COM	452308109
APD	AIR PRODUCTS AND CHEMICALS I	1,214	$356K	0.2%	—	—	COM	009158106
MA	MASTERCARD INCORPORATED	569	$292K	0.2%	—	—	CL A	57636Q104
DIA	STATE STR SPDR DOW JONES IND	519	$271K	0.2%	—	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	2,108	$262K	0.1%	—	—	SHS CLASS A	G1151C101
HPE	HEWLETT PACKARD ENTERPRISE C	4,549	$205K	0.1%	—	—	COM	42824C109

Increased Positions (37)

GOOG ALPHABET INC 3.9%

Value $6.83M (+39.5%) Shares 19,330 (+13.3%) Est. Cost — Unrealized —

AAPL APPLE INC 4.4%

Value $7.706M (+30.1%) Shares 26,632 (+14.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 2.2%

Value $3.775M (+71.7%) Shares 9,082 (+11.8%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $5.78M (+26.1%) Shares 17,657 (+13.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $6.681M (+18.5%) Shares 17,912 (+17.6%) Est. Cost — Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 4.5%

Value $7.851M (+15.2%) Shares 155,733 (+15.0%) Est. Cost — Unrealized —

IVV ISHARES TR 2.2%

Value $3.795M (+35.1%) Shares 5,068 (+17.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $3.48M (+39.4%) Shares 4,726 (+9.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $4.592M (+27.2%) Shares 9,177 (+21.8%) Est. Cost — Unrealized —

V VISA INC 1.8%

Value $3.164M (+36.0%) Shares 9,223 (+19.8%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $1.83M (+65.8%) Shares 6,039 (+30.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 1.9%

Value $3.37M (+26.5%) Shares 9,556 (+17.9%) Est. Cost — Unrealized —

MRK MERCK & CO INC 1.7%

Value $2.994M (+23.6%) Shares 23,296 (+15.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.584M (+52.3%) Shares 6,239 (+46.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.6M (+41.7%) Shares 6,713 (+23.8%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.6%

Value $8.014M (+6.2%) Shares 176,177 (+6.5%) Est. Cost — Unrealized —

SHYG ISHARES TR 2.1%

Value $3.696M (+13.8%) Shares 87,140 (+13.5%) Est. Cost — Unrealized —

AMGN AMGEN INC 1.0%

Value $1.749M (+32.1%) Shares 4,831 (+28.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $2.523M (+19.1%) Shares 17,207 (+17.3%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $1.349M (-22.1%) Shares 2,648 (+4.4%) Est. Cost — Unrealized —

DGRO ISHARES TR 1.8%

Value $3.19M (+13.3%) Shares 42,095 (+4.9%) Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.9%

Value $1.504M (+27.9%) Shares 14,567 (+5.2%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.3%

Value $9.349M (+3.5%) Shares 184,873 (+3.6%) Est. Cost — Unrealized —

WMT WALMART INC 3.0%

Value $5.185M (+5.6%) Shares 45,780 (+15.9%) Est. Cost — Unrealized —

ORCL ORACLE CORP 1.5%

Value $2.705M (+10.6%) Shares 18,455 (+11.0%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.2%

Value $2.03M (+13.7%) Shares 7,510 (+30.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $645K (+50.7%) Shares 2,563 (+30.2%) Est. Cost — Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.9%

Value $1.641M (+13.6%) Shares 32,755 (+13.5%) Est. Cost — Unrealized —

FDHY FIDELITY COVINGTON TRUST 3.2%

Value $5.58M (+3.6%) Shares 113,813 (+2.5%) Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.5%

Value $932K (+22.8%) Shares 11,450 (+9.6%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.5%

Value $912K (+19.8%) Shares 4,138 (+28.4%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.9%

Value $1.611M (+8.5%) Shares 11,898 (+24.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 1.8%

Value $3.128M (-2.8%) Shares 35,638 (+2.9%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 1.7%

Value $2.987M (-2.4%) Shares 5,863 (+15.8%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.2%

Value $389K (+12.1%) Shares 20,338 (+1.2%) Est. Cost — Unrealized —

IWF ISHARES TR 0.3%

Value $484K (+5.9%) Shares 3,901 (+263.9%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 1.1%

Value $1.865M (+0.7%) Shares 8,752 (+3.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	19,330 (+13.3%)	$6.83M (+39.5%)	3.9%	—	—	CAP STK CL C	02079K107
AAPL	APPLE INC	26,632 (+14.1%)	$7.706M (+30.1%)	4.4%	—	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	9,082 (+11.8%)	$3.775M (+71.7%)	2.2%	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	17,657 (+13.3%)	$5.78M (+26.1%)	3.3%	—	—	COM	46625H100
MSFT	MICROSOFT CORP	17,912 (+17.6%)	$6.681M (+18.5%)	3.8%	—	—	COM	594918104
TFLR	T ROWE PRICE EXCHANGE-TRADED	155,733 (+15.0%)	$7.851M (+15.2%)	4.5%	—	—	FLOATING RATE	87283Q883
IVV	ISHARES TR	5,068 (+17.8%)	$3.795M (+35.1%)	2.2%	—	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	4,726 (+9.2%)	$3.48M (+39.4%)	2.0%	—	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,177 (+21.8%)	$4.592M (+27.2%)	2.6%	—	—	CL B NEW	084670702
V	VISA INC	9,223 (+19.8%)	$3.164M (+36.0%)	1.8%	—	—	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	6,039 (+30.0%)	$1.83M (+65.8%)	1.0%	—	—	NASDAQ 100 ETF	46138G649
HD	HOME DEPOT INC	9,556 (+17.9%)	$3.37M (+26.5%)	1.9%	—	—	COM	437076102
MRK	MERCK & CO INC	23,296 (+15.7%)	$2.994M (+23.6%)	1.7%	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,239 (+46.6%)	$1.584M (+52.3%)	0.9%	—	—	COM	478160104
AMZN	AMAZON COM INC	6,713 (+23.8%)	$1.6M (+41.7%)	0.9%	—	—	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	176,177 (+6.5%)	$8.014M (+6.2%)	4.6%	—	—	TOTAL BD ETF	316188309
SHYG	ISHARES TR	87,140 (+13.5%)	$3.696M (+13.8%)	2.1%	—	—	0-5YR HI YL CP	46434V407
AMGN	AMGEN INC	4,831 (+28.4%)	$1.749M (+32.1%)	1.0%	—	—	COM	031162100
PG	PROCTER & GAMBLE CO	17,207 (+17.3%)	$2.523M (+19.1%)	1.4%	—	—	COM	742718109
NOC	NORTHROP GRUMMAN CORP	2,648 (+4.4%)	$1.349M (-22.1%)	0.8%	—	—	COM	666807102
DGRO	ISHARES TR	42,095 (+4.9%)	$3.19M (+13.3%)	1.8%	—	—	CORE DIV GRWTH	46434V621
ONEQ	FIDELITY COMWLTH TR	14,567 (+5.2%)	$1.504M (+27.9%)	0.9%	—	—	NASDAQ COMPSIT	315912808
JPST	J P MORGAN EXCHANGE TRADED F	184,873 (+3.6%)	$9.349M (+3.5%)	5.3%	—	—	ULTRA SHRT ETF	46641Q837
WMT	WALMART INC	45,780 (+15.9%)	$5.185M (+5.6%)	3.0%	—	—	COM	931142103
ORCL	ORACLE CORP	18,455 (+11.0%)	$2.705M (+10.6%)	1.5%	—	—	COM	68389X105
MCD	MCDONALDS CORP	7,510 (+30.8%)	$2.03M (+13.7%)	1.2%	—	—	COM	580135101
ABBV	ABBVIE INC	2,563 (+30.2%)	$645K (+50.7%)	0.4%	—	—	COM	00287Y109
FLDR	FIDELITY MERRIMACK STR TR	32,755 (+13.5%)	$1.641M (+13.6%)	0.9%	—	—	LOW DURTIN ETF	316188408
FDHY	FIDELITY COVINGTON TRUST	113,813 (+2.5%)	$5.58M (+3.6%)	3.2%	—	—	ENHA HIGH YI ETF	316092618
FQAL	FIDELITY COVINGTON TRUST	11,450 (+9.6%)	$932K (+22.8%)	0.5%	—	—	QLTY FCTOR ETF	316092790
LOW	LOWES COS INC	4,138 (+28.4%)	$912K (+19.8%)	0.5%	—	—	COM	548661107
PEP	PEPSICO INC	11,898 (+24.5%)	$1.611M (+8.5%)	0.9%	—	—	COM	713448108
NEE	NEXTERA ENERGY INC	35,638 (+2.9%)	$3.128M (-2.8%)	1.8%	—	—	COM	65339F101
LMT	LOCKHEED MARTIN CORP	5,863 (+15.8%)	$2.987M (-2.4%)	1.7%	—	—	COM	539830109
KVUE	KENVUE INC	20,338 (+1.2%)	$389K (+12.1%)	0.2%	—	—	COM	49177J102
IWF	ISHARES TR	3,901 (+263.9%)	$484K (+5.9%)	0.3%	—	—	RUS 1000 GRW ETF	464287614
RSG	REPUBLIC SVCS INC	8,752 (+3.5%)	$1.865M (+0.7%)	1.1%	—	—	COM	760759100

Exited Positions (5)

HON HONEYWELL INTL INC 0.4%

Value $628K Shares 2,780 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $541K Shares 17,485 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $234K Shares 8,073 Est. Cost — Unrealized —

IBTG ISHARES TR 0.1%

Value $227K Shares 9,914 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $209K Shares 294 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,780	$628K	0.4%	—	—	—	438516106
SCHM	SCHWAB STRATEGIC TR	17,485	$541K	0.3%	—	—	—	808524508
T	AT&T INC	8,073	$234K	0.1%	—	—	—	00206R102
IBTG	ISHARES TR	9,914	$227K	0.1%	—	—	—	46436E858
CAT	CATERPILLAR INC	294	$209K	0.1%	—	—	—	149123101

Decreased Positions (16)

CSCO CISCO SYS INC 2.1%

Value $3.664M (+46.9%) Shares 31,195 (-3.0%) Est. Cost — Unrealized —

IJR ISHARES TR 1.6%

Value $2.797M (+18.0%) Shares 18,860 (-1.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $3.345M (+8.7%) Shares 16,717 (-5.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.121M (+21.4%) Shares 3,135 (-2.3%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.712M (+11.4%) Shares 4,627 (-3.5%) Est. Cost — Unrealized —

KR KROGER CO 0.3%

Value $474K (-25.3%) Shares 8,535 (-2.7%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.8%

Value $1.446M (+9.8%) Shares 5,284 (-5.1%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.145M (+12.1%) Shares 15,836 (-4.9%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $645K (-15.9%) Shares 1,707 (-31.1%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $897K (+15.4%) Shares 2,819 (-1.8%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.4%

Value $619K (+13.7%) Shares 7,400 (-3.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.1%

Value $1.957M (-3.4%) Shares 3,474 (-1.9%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $757K (+7.1%) Shares 3,772 (-2.6%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $598K (+6.6%) Shares 5,849 (-6.6%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $236K (+3.9%) Shares 1,490 (-4.0%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $344K (-0.4%) Shares 6,377 (-2.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	31,195 (-3.0%)	$3.664M (+46.9%)	2.1%	—	—	COM	17275R102
IJR	ISHARES TR	18,860 (-1.1%)	$2.797M (+18.0%)	1.6%	—	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	16,717 (-5.3%)	$3.345M (+8.7%)	1.9%	—	—	COM	67066G104
GOOGL	ALPHABET INC	3,135 (-2.3%)	$1.121M (+21.4%)	0.6%	—	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	4,627 (-3.5%)	$1.712M (+11.4%)	1.0%	—	—	TOTAL STK MKT	922908769
KR	KROGER CO	8,535 (-2.7%)	$474K (-25.3%)	0.3%	—	—	COM	501044101
MGC	VANGUARD WORLD FD	5,284 (-5.1%)	$1.446M (+9.8%)	0.8%	—	—	MEGA CAP INDEX	921910873
JQUA	J P MORGAN EXCHANGE TRADED F	15,836 (-4.9%)	$1.145M (+12.1%)	0.7%	—	—	US QUALTY FCTR	46641Q761
AVGO	BROADCOM INC	1,707 (-31.1%)	$645K (-15.9%)	0.4%	—	—	COM	11135F101
PSA	PUBLIC STORAGE	2,819 (-1.8%)	$897K (+15.4%)	0.5%	—	—	COM	74460D109
SYY	SYSCO CORP	7,400 (-3.0%)	$619K (+13.7%)	0.4%	—	—	COM	871829107
META	META PLATFORMS INC	3,474 (-1.9%)	$1.957M (-3.4%)	1.1%	—	—	CL A	30303M102
COF	CAPITAL ONE FINL CORP	3,772 (-2.6%)	$757K (+7.1%)	0.4%	—	—	COM	14040H105
SBUX	STARBUCKS CORP	5,849 (-6.6%)	$598K (+6.6%)	0.3%	—	—	COM	855244109
XLV	SELECT SECTOR SPDR TR	1,490 (-4.0%)	$236K (+3.9%)	0.1%	—	—	ST STR CARE ETF	81369Y209
DFIV	DIMENSIONAL ETF TRUST	6,377 (-2.7%)	$344K (-0.4%)	0.2%	—	—	INTERNATNAL VAL	25434V807

Unchanged Positions (14)

PNC PNC FINL SVCS GROUP INC 2.0%

Value $3.439M Shares 13,966 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $840K Shares 1,447 Est. Cost — Unrealized —

PSX PHILLIPS 66 1.3%

Value $2.197M Shares 12,996 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $942K Shares 22,240 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 1.1%

Value $1.931M Shares 17,965 Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.3%

Value $469K Shares 1,732 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $1.765M Shares 1,887 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.6%

Value $1.082M Shares 2,007 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $226K Shares 1,657 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $247K Shares 3,162 Est. Cost — Unrealized —

BGIG ETF SER SOLUTIONS 0.2%

Value $345K Shares 9,618 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $237K Shares 7,466 Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $498K Shares 21,714 Est. Cost — Unrealized —

IBTH ISHARES TR 4.1%

Value $7.216M Shares 322,566 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	13,966	$3.439M	2.0%	—	—	COM	693475105
AMD	ADVANCED MICRO DEVICES INC	1,447	$840K	0.5%	—	—	COM	007903107
PSX	PHILLIPS 66	12,996	$2.197M	1.3%	—	—	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	22,240	$942K	0.5%	—	—	COM	92343V104
UPS	UNITED PARCEL SVCS INC	17,965	$1.931M	1.1%	—	—	CL B	911312106
SPXL	DIREXION SHARES ETF TRUST	1,732	$469K	0.3%	—	—	DA 500 BU 3X ETF	25459W862
COST	COSTCO WHOLESALE CORPORATION	1,887	$1.765M	1.0%	—	—	COM	22160K105
MUSA	MURPHY USA INC	2,007	$1.082M	0.6%	—	—	COM	626755102
XOM	EXXON MOBIL CORP	1,657	$226K	0.1%	—	—	COM	30231G102
MDT	MEDTRONIC PLC	3,162	$247K	0.1%	—	—	SHS	G5960L103
BGIG	ETF SER SOLUTIONS	9,618	$345K	0.2%	—	—	BAHL GA GROW ETF	26922B527
SCHD	SCHWAB STRATEGIC TR	7,466	$237K	0.1%	—	—	US DIVIDEND EQ	808524797
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,714	$498K	0.3%	—	—	INVSCO BLSH 26	46138J635
IBTH	ISHARES TR	322,566	$7.216M	4.1%	—	—	IBONDS 27 TRM TS	46436E841