Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	3,584	$814K	0.2%	$227.08	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	1,420	$318K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,420	$314K	0.1%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	267	$308K	0.1%	$1154.49	—	COM	595112103
AMGN	AMGEN INC	848	$307K	0.1%	$362.35	—	COM	031162100
HUM	HUMANA INC	750	$298K	0.1%	$397.22	—	COM	444859102
IRDM	IRIDIUM COMMUNICATIONS INC	4,991	$274K	0.1%	$54.86	—	COM	46269C102
IGIB	ISHARES TR	4,812	$256K	0.1%	$53.17	—	ISHS 5-10YR INVT	464288638
CLS	CELESTICA INC	692	$252K	0.1%	$364.80	—	COM	15101Q207
QQMG	INVESCO EXCH TRADED FD TR II	4,858	$249K	0.1%	$51.23	—	ESG NASDAQ 100	46138G540
IEF	ISHARES TR	2,599	$246K	0.1%	$94.60	—	7-10 YR TRSY BD	464287440
SNX	TD SYNNEX CORPORATION	909	$243K	0.1%	$267.46	—	COM	87162W100
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,298	$215K	0.1%	$50.09	—	PRICE BLUE CHIP	87283Q107
IWD	ISHARES TR	887	$215K	0.1%	$242.57	—	RUS 1000 VAL ETF	464287598
EWJ	ISHARES INC	2,266	$211K	0.1%	$93.29	—	MSCI JAPAN ETF	46434G822
MMM	3M CO	1,276	$207K	0.0%	$161.91	—	COM	88579Y101
URI	UNITED RENTALS INC	176	$200K	0.0%	$1137.36	—	COM	911363109

Increased Positions (33)

IEMG ISHARES INC 3.9%

Value $16.19M (+20.4%) Shares 195,486 (+1.3%) Est. Cost $57.53 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $2.334M (+164.8%) Shares 3,169 (+107.5%) Est. Cost $573.81 Unrealized —

ISTB ISHARES TR 2.2%

Value $9.219M (+18.6%) Shares 191,066 (+19.1%) Est. Cost $48.20 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value $10.27M (+15.3%) Shares 127,446 (+311.1%) Est. Cost $115.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.2%

Value $21.66M (+6.5%) Shares 476,256 (+6.8%) Est. Cost $45.64 Unrealized —

SHY ISHARES TR 2.2%

Value $9.085M (+12.9%) Shares 110,642 (+13.5%) Est. Cost $82.30 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.1%

Value $4.734M (+24.5%) Shares 45,861 (+2.4%) Est. Cost $81.58 Unrealized —

IWM ISHARES TR 0.3%

Value $1.172M (+197.5%) Shares 3,899 (+145.5%) Est. Cost $268.49 Unrealized —

FLTR VANECK ETF TRUST 1.4%

Value $5.646M (+14.3%) Shares 220,459 (+13.8%) Est. Cost $25.13 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $4.189M (+19.5%) Shares 48,633 (+505.9%) Est. Cost $125.48 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $3.092M (+26.1%) Shares 8,355 (+9.3%) Est. Cost $238.24 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.4%

Value $1.466M (+72.6%) Shares 43,780 (+52.9%) Est. Cost $30.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $2.082M (+34.6%) Shares 28,354 (+35.0%) Est. Cost $73.72 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.7%

Value $2.853M (+20.2%) Shares 71,085 (+11.4%) Est. Cost $37.50 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $2.422M (+17.1%) Shares 28,326 (+5.6%) Est. Cost $55.79 Unrealized —

IVW ISHARES TR 0.3%

Value $1.4M (+33.1%) Shares 10,183 (+9.5%) Est. Cost $116.09 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.452M (+13.1%) Shares 6,572 (+12.2%) Est. Cost $332.42 Unrealized —

SUB ISHARES TR 0.6%

Value $2.651M (+11.6%) Shares 24,900 (+11.7%) Est. Cost $105.81 Unrealized —

HDV ISHARES TR 0.3%

Value $1.21M (+28.8%) Shares 44,146 (+537.9%) Est. Cost $38.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.31M (+19.2%) Shares 18,385 (+7.2%) Est. Cost $53.96 Unrealized —

IUSG ISHARES TR 0.1%

Value $532K (+64.3%) Shares 2,828 (+35.5%) Est. Cost $115.22 Unrealized —

AVGO BROADCOM INC 0.2%

Value $801K (+27.5%) Shares 2,120 (+4.4%) Est. Cost $181.75 Unrealized —

PHYL PGIM ETF TR 1.2%

Value $5.047M (+3.2%) Shares 144,685 (+2.4%) Est. Cost $34.64 Unrealized —

IEFA ISHARES TR 0.2%

Value $649K (+30.0%) Shares 6,723 (+21.8%) Est. Cost $76.61 Unrealized —

DSI ISHARES TR 0.1%

Value $560K (+36.0%) Shares 3,929 (+15.8%) Est. Cost $89.89 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $486K (+33.2%) Shares 1,413 (+15.7%) Est. Cost $279.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $498K (+27.4%) Shares 978 (+51.2%) Est. Cost $459.50 Unrealized —

SCZ ISHARES TR 0.1%

Value $415K (+30.1%) Shares 5,044 (+24.0%) Est. Cost $66.19 Unrealized —

MUB ISHARES TR 0.1%

Value $428K (+24.7%) Shares 3,974 (+23.0%) Est. Cost $109.67 Unrealized —

TSLA TESLA INC 0.1%

Value $474K (+20.1%) Shares 1,127 (+6.2%) Est. Cost $332.80 Unrealized —

PEP PEPSICO INC 0.1%

Value $412K (-11.0%) Shares 3,044 (+2.1%) Est. Cost $131.12 Unrealized —

NOBL PROSHARES TR 0.2%

Value $821K (+4.8%) Shares 14,612 (+97.8%) Est. Cost $74.39 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $158K (+3.4%) Shares 16,300 (+2.2%) Est. Cost $10.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	195,486 (+1.3%)	$16.19M (+20.4%)	3.9%	$57.53	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	3,169 (+107.5%)	$2.334M (+164.8%)	0.6%	$573.81	—	UNIT SER 1	46090E103
ISTB	ISHARES TR	191,066 (+19.1%)	$9.219M (+18.6%)	2.2%	$48.20	—	CORE 1 5 YR USD	46432F859
VO	VANGUARD INDEX FDS	127,446 (+311.1%)	$10.27M (+15.3%)	2.5%	$115.53	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	476,256 (+6.8%)	$21.66M (+6.5%)	5.2%	$45.64	—	TOTAL BD ETF	316188309
SHY	ISHARES TR	110,642 (+13.5%)	$9.085M (+12.9%)	2.2%	$82.30	—	1 3 YR TREAS BD	464287457
ONEQ	FIDELITY COMWLTH TR	45,861 (+2.4%)	$4.734M (+24.5%)	1.1%	$81.58	—	NASDAQ COMPSIT	315912808
IWM	ISHARES TR	3,899 (+145.5%)	$1.172M (+197.5%)	0.3%	$268.49	—	RUSSELL 2000 ETF	464287655
FLTR	VANECK ETF TRUST	220,459 (+13.8%)	$5.646M (+14.3%)	1.4%	$25.13	—	IG FLOA RATE ETF	92189F486
VUG	VANGUARD INDEX FDS	48,633 (+505.9%)	$4.189M (+19.5%)	1.0%	$125.48	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	8,355 (+9.3%)	$3.092M (+26.1%)	0.7%	$238.24	—	TOTAL STK MKT	922908769
BKDV	BNY MELLON ETF TRUST II	43,780 (+52.9%)	$1.466M (+72.6%)	0.4%	$30.59	—	DYNAMIC VALUE	05613H100
BND	VANGUARD BD INDEX FDS	28,354 (+35.0%)	$2.082M (+34.6%)	0.5%	$73.72	—	TOTAL BND MRKT	921937835
FENI	FIDELITY COVINGTON TRUST	71,085 (+11.4%)	$2.853M (+20.2%)	0.7%	$37.50	—	ENHANCED INTL	31609A404
VXUS	VANGUARD STAR FDS	28,326 (+5.6%)	$2.422M (+17.1%)	0.6%	$55.79	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	10,183 (+9.5%)	$1.4M (+33.1%)	0.3%	$116.09	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	6,572 (+12.2%)	$2.452M (+13.1%)	0.6%	$332.42	—	COM	594918104
SUB	ISHARES TR	24,900 (+11.7%)	$2.651M (+11.6%)	0.6%	$105.81	—	SHRT NAT MUN ETF	464288158
HDV	ISHARES TR	44,146 (+537.9%)	$1.21M (+28.8%)	0.3%	$38.86	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	18,385 (+7.2%)	$1.31M (+19.2%)	0.3%	$53.96	—	VAN FTSE DEV MKT	921943858
IUSG	ISHARES TR	2,828 (+35.5%)	$532K (+64.3%)	0.1%	$115.22	—	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	2,120 (+4.4%)	$801K (+27.5%)	0.2%	$181.75	—	COM	11135F101
PHYL	PGIM ETF TR	144,685 (+2.4%)	$5.047M (+3.2%)	1.2%	$34.64	—	ACTV HY BD ETF	69344A206
IEFA	ISHARES TR	6,723 (+21.8%)	$649K (+30.0%)	0.2%	$76.61	—	CORE MSCI EAFE	46432F842
DSI	ISHARES TR	3,929 (+15.8%)	$560K (+36.0%)	0.1%	$89.89	—	ESG MSCI KLD ETF	464288570
VV	VANGUARD INDEX FDS	1,413 (+15.7%)	$486K (+33.2%)	0.1%	$279.78	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	978 (+51.2%)	$498K (+27.4%)	0.1%	$459.50	—	COM	539830109
SCZ	ISHARES TR	5,044 (+24.0%)	$415K (+30.1%)	0.1%	$66.19	—	EAFE SML CP ETF	464288273
MUB	ISHARES TR	3,974 (+23.0%)	$428K (+24.7%)	0.1%	$109.67	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,127 (+6.2%)	$474K (+20.1%)	0.1%	$332.80	—	COM	88160R101
PEP	PEPSICO INC	3,044 (+2.1%)	$412K (-11.0%)	0.1%	$131.12	—	COM	713448108
NOBL	PROSHARES TR	14,612 (+97.8%)	$821K (+4.8%)	0.2%	$74.39	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK DEBT STRATEGIES FD	16,300 (+2.2%)	$158K (+3.4%)	0.0%	$10.39	—	COM NEW	09255R202

Exited Positions (27)

HON HONEYWELL INTL INC 0.2%

Value $807K Shares 3,568 Est. Cost $183.70 Unrealized —

ISCB ISHARES TR 0.2%

Value $702K Shares 10,780 Est. Cost $54.18 Unrealized —

FLOT ISHARES TR 0.2%

Value $694K Shares 13,627 Est. Cost $51.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $581K Shares 10,245 Est. Cost $57.02 Unrealized —

IWR ISHARES TR 0.1%

Value $485K Shares 4,992 Est. Cost $85.07 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $464K Shares 8,580 Est. Cost $54.11 Unrealized —

AME AMETEK INC 0.1%

Value $463K Shares 2,160 Est. Cost $180.63 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $400K Shares 4,357 Est. Cost $47.02 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $383K Shares 6,906 Est. Cost $53.32 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $381K Shares 1,853 Est. Cost $172.30 Unrealized —

IWC ISHARES TR 0.1%

Value $365K Shares 2,287 Est. Cost $110.91 Unrealized —

INDY ISHARES TR 0.1%

Value $351K Shares 8,314 Est. Cost $50.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $344K Shares 2,128 Est. Cost $131.07 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $343K Shares 3,571 Est. Cost $97.32 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $293K Shares 1,487 Est. Cost $158.88 Unrealized —

IWV ISHARES TR 0.1%

Value $284K Shares 767 Est. Cost $386.85 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $270K Shares 1,303 Est. Cost $171.87 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $259K Shares 1,448 Est. Cost $179.65 Unrealized —

CRM SALESFORCE INC 0.1%

Value $251K Shares 1,345 Est. Cost $306.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $250K Shares 4,978 Est. Cost $40.08 Unrealized —

IYR ISHARES TR 0.1%

Value $242K Shares 2,556 Est. Cost $95.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $238K Shares 3,167 Est. Cost $71.66 Unrealized —

IWF ISHARES TR 0.1%

Value $233K Shares 546 Est. Cost $426.40 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $232K Shares 1,761 Est. Cost $102.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $230K Shares 4,249 Est. Cost $53.78 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $225K Shares 451 Est. Cost $572.95 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $8,704 Shares 10,615 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,568	$807K	0.2%	$183.70	—	—	438516106
ISCB	ISHARES TR	10,780	$702K	0.2%	$54.18	—	—	464288505
FLOT	ISHARES TR	13,627	$694K	0.2%	$51.05	—	—	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	10,245	$581K	0.1%	$57.02	—	—	46641Q332
IWR	ISHARES TR	4,992	$485K	0.1%	$85.07	—	—	464287499
STPZ	PIMCO ETF TR	8,580	$464K	0.1%	$54.11	—	—	72201R205
AME	AMETEK INC	2,160	$463K	0.1%	$180.63	—	—	031100100
GDX	VANECK ETF TRUST	4,357	$400K	0.1%	$47.02	—	—	92189F106
JEPQ	J P MORGAN EXCHANGE TRADED F	6,906	$383K	0.1%	$53.32	—	—	46654Q203
VXF	VANGUARD INDEX FDS	1,853	$381K	0.1%	$172.30	—	—	922908652
IWC	ISHARES TR	2,287	$365K	0.1%	$110.91	—	—	464288869
INDY	ISHARES TR	8,314	$351K	0.1%	$50.59	—	—	464289529
XLI	SELECT SECTOR SPDR TR	2,128	$344K	0.1%	$131.07	—	—	81369Y704
NFLX	NETFLIX INC.	3,571	$343K	0.1%	$97.32	—	—	64110L106
FSLR	FIRST SOLAR INC	1,487	$293K	0.1%	$158.88	—	—	336433107
IWV	ISHARES TR	767	$284K	0.1%	$386.85	—	—	464287689
CVX	CHEVRON CORPORATION	1,303	$270K	0.1%	$171.87	—	—	166764100
UHS	UNIVERSAL HLTH SVCS INC	1,448	$259K	0.1%	$179.65	—	—	913903100
CRM	SALESFORCE INC	1,345	$251K	0.1%	$306.05	—	—	79466L302
VZ	VERIZON COMMUNICATIONS INC	4,978	$250K	0.1%	$40.08	—	—	92343V104
IYR	ISHARES TR	2,556	$242K	0.1%	$95.74	—	—	464287739
VEU	VANGUARD INTL EQUITY INDEX F	3,167	$238K	0.1%	$71.66	—	—	922042775
IWF	ISHARES TR	546	$233K	0.1%	$426.40	—	—	464287614
COP	CONOCOPHILLIPS	1,761	$232K	0.1%	$102.65	—	—	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	4,249	$230K	0.1%	$53.78	—	—	922042858
MA	MASTERCARD INCORPORATED	451	$225K	0.1%	$572.95	—	—	57636Q104
REKR	REKOR SYSTEMS INC	10,615	$8,704	0.0%	$1.18	—	—	759419104

Decreased Positions (70)

IVV ISHARES TR 16.7%

Value $69.46M (-6.0%) Shares 92,756 (-18.0%) Est. Cost $467.97 Unrealized —

AGG ISHARES TR 0.9%

Value $3.808M (-53.4%) Shares 38,468 (-53.3%) Est. Cost $100.04 Unrealized —

IXUS ISHARES TR 1.5%

Value $6.421M (-40.1%) Shares 67,282 (-45.7%) Est. Cost $69.21 Unrealized —

IJH ISHARES TR 2.8%

Value $11.83M (-17.3%) Shares 153,357 (-27.6%) Est. Cost $74.14 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value $6.717M (-22.9%) Shares 35,256 (-46.2%) Est. Cost $167.44 Unrealized —

IJR ISHARES TR 2.4%

Value $9.88M (-13.2%) Shares 66,619 (-27.2%) Est. Cost $98.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $6.618M (-14.1%) Shares 8,862 (-25.2%) Est. Cost $486.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $712K (-60.1%) Shares 13,278 (-63.3%) Est. Cost $46.35 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $442K (-70.8%) Shares 1,199 (-65.9%) Est. Cost $274.40 Unrealized —

SHV ISHARES TR 4.0%

Value $16.61M (-5.0%) Shares 150,488 (-5.0%) Est. Cost $110.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $759K (-48.4%) Shares 4,801 (-51.7%) Est. Cost $126.25 Unrealized —

IUSB ISHARES TR 0.7%

Value $3.058M (-16.6%) Shares 66,258 (-16.5%) Est. Cost $49.35 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $500K (-52.4%) Shares 37,169 (-62.0%) Est. Cost $10.44 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $991K (-34.8%) Shares 3,664 (-25.1%) Est. Cost $299.86 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.524M (-25.3%) Shares 11,145 (-7.3%) Est. Cost $98.79 Unrealized —

EEM ISHARES TR 0.3%

Value $1.042M (-31.8%) Shares 15,225 (-43.4%) Est. Cost $44.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $419K (-51.6%) Shares 7,879 (-44.2%) Est. Cost $67.55 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $3.769M (+13.1%) Shares 5,488 (-1.6%) Est. Cost $428.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $842K (-30.4%) Shares 3,313 (-33.0%) Est. Cost $141.84 Unrealized —

HYG ISHARES TR 0.1%

Value $303K (-53.3%) Shares 3,789 (-53.5%) Est. Cost $79.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $266K (-53.5%) Shares 1,124 (-57.7%) Est. Cost $184.34 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $334K (-46.4%) Shares 2,280 (-47.2%) Est. Cost $147.79 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $629K (+85.2%) Shares 1,451 (-8.7%) Est. Cost $107.64 Unrealized —

T AT&T INC 0.1%

Value $364K (-40.6%) Shares 17,581 (-16.8%) Est. Cost $19.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $512K (-32.6%) Shares 547 (-28.2%) Est. Cost $671.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $696K (-25.8%) Shares 2,473 (-36.0%) Est. Cost $189.27 Unrealized —

WMT WALMART INC 0.3%

Value $1.279M (-15.0%) Shares 11,291 (-6.7%) Est. Cost $75.28 Unrealized —

V VISA INC 0.1%

Value $416K (-34.8%) Shares 1,211 (-42.6%) Est. Cost $267.45 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.601M (+15.7%) Shares 4,478 (-6.9%) Est. Cost $126.10 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $675K (+44.6%) Shares 5,742 (-4.5%) Est. Cost $51.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $692K (-22.0%) Shares 1,382 (-25.3%) Est. Cost $330.58 Unrealized —

ITOT ISHARES TR 3.3%

Value $13.59M (+1.4%) Shares 82,750 (-12.1%) Est. Cost $103.40 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $11.99M (+1.6%) Shares 55,015 (-8.5%) Est. Cost $144.76 Unrealized —

TMFC RBB FD INC 0.1%

Value $248K (-42.3%) Shares 3,256 (-50.0%) Est. Cost $65.97 Unrealized —

GIB CGI INC 0.2%

Value $667K (-19.8%) Shares 10,331 (-9.2%) Est. Cost $106.75 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $3.229M (-4.8%) Shares 16,137 (-17.1%) Est. Cost $101.72 Unrealized —

KO COCA COLA CO 0.1%

Value $527K (-22.1%) Shares 6,480 (-27.1%) Est. Cost $54.78 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.041M (-6.5%) Shares 8,564 (-18.3%) Est. Cost $154.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $829K (-14.0%) Shares 5,223 (-20.5%) Est. Cost $137.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $920K (-11.7%) Shares 2,809 (-20.7%) Est. Cost $187.67 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $542K (+22.9%) Shares 452 (-5.6%) Est. Cost $779.90 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.1M (-7.9%) Shares 1,032 (-38.8%) Est. Cost $355.74 Unrealized —

META META PLATFORMS INC 0.1%

Value $370K (-18.4%) Shares 656 (-17.2%) Est. Cost $299.79 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $230K (-24.9%) Shares 1,212 (-21.9%) Est. Cost $190.39 Unrealized —

EFA ISHARES TR 0.5%

Value $1.953M (-3.7%) Shares 18,800 (-10.0%) Est. Cost $79.52 Unrealized —

RTX RTX CORPORATION 0.1%

Value $236K (-24.0%) Shares 1,241 (-22.8%) Est. Cost $124.76 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $340K (-14.6%) Shares 519 (-50.1%) Est. Cost $218.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $906K (+6.1%) Shares 4,046 (-3.8%) Est. Cost $301.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $369K (+14.2%) Shares 365 (-4.5%) Est. Cost $547.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $257K (-14.0%) Shares 778 (-24.0%) Est. Cost $265.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $298K (+13.9%) Shares 717 (-25.9%) Est. Cost $450.91 Unrealized —

AAPL APPLE INC 1.3%

Value $5.202M (-0.6%) Shares 17,976 (-12.8%) Est. Cost $164.56 Unrealized —

GOOG ALPHABET INC 0.1%

Value $473K (-6.4%) Shares 1,339 (-24.0%) Est. Cost $170.93 Unrealized —

GE GE AEROSPACE 0.1%

Value $307K (+10.4%) Shares 822 (-16.2%) Est. Cost $218.59 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $238K (+13.2%) Shares 203 (-15.8%) Est. Cost $736.93 Unrealized —

DGRO ISHARES TR 0.1%

Value $382K (+6.6%) Shares 5,035 (-1.3%) Est. Cost $69.63 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $4.793M (-0.5%) Shares 15,811 (-14.0%) Est. Cost $188.82 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $421K (-5.3%) Shares 17,899 (-7.5%) Est. Cost $22.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value $438K (+5.5%) Shares 1,740 (-8.8%) Est. Cost $142.98 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $311K (-5.4%) Shares 595 (-16.2%) Est. Cost $479.58 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $260K (-4.2%) Shares 5,390 (-6.5%) Est. Cost $44.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $616K (-1.5%) Shares 2,897 (-11.1%) Est. Cost $181.24 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $378K (+2.3%) Shares 2,482 (-1.8%) Est. Cost $134.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value $342K (+2.3%) Shares 2,657 (-4.3%) Est. Cost $77.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $391K (+2.0%) Shares 1,947 (-7.2%) Est. Cost $196.55 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $282K (+2.5%) Shares 4,941 (-12.3%) Est. Cost $43.18 Unrealized —

EFG ISHARES TR 0.1%

Value $317K (+1.7%) Shares 2,548 (-8.9%) Est. Cost $111.37 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $666K (-0.6%) Shares 6,915 (-1.2%) Est. Cost $96.32 Unrealized —

IWX ISHARES TR 0.1%

Value $480K (+0.7%) Shares 4,560 (-11.2%) Est. Cost $87.54 Unrealized —

HD HOME DEPOT INC 0.1%

Value $488K (+0.7%) Shares 1,383 (-6.1%) Est. Cost $356.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,756 (-18.0%)	$69.46M (-6.0%)	16.7%	$467.97	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	38,468 (-53.3%)	$3.808M (-53.4%)	0.9%	$100.04	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	67,282 (-45.7%)	$6.421M (-40.1%)	1.5%	$69.21	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	153,357 (-27.6%)	$11.83M (-17.3%)	2.8%	$74.14	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	35,256 (-46.2%)	$6.717M (-22.9%)	1.6%	$167.44	—	ST STR TECHN ETF	81369Y803
IJR	ISHARES TR	66,619 (-27.2%)	$9.88M (-13.2%)	2.4%	$98.77	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	8,862 (-25.2%)	$6.618M (-14.1%)	1.6%	$486.05	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	13,278 (-63.3%)	$712K (-60.1%)	0.2%	$46.35	—	ST STR FINL ETF	81369Y605
GLD	SPDR GOLD TR	1,199 (-65.9%)	$442K (-70.8%)	0.1%	$274.40	—	GOLD SHS	78463V107
SHV	ISHARES TR	150,488 (-5.0%)	$16.61M (-5.0%)	4.0%	$110.34	—	TRUST ISHARE 0-1	464288679
VYM	VANGUARD WHITEHALL FDS	4,801 (-51.7%)	$759K (-48.4%)	0.2%	$126.25	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	66,258 (-16.5%)	$3.058M (-16.6%)	0.7%	$49.35	—	CORE UNIVRSL USD	46434V613
—	CALAMOS CONV OPPORTUNITIES &	37,169 (-62.0%)	$500K (-52.4%)	0.1%	$10.44	—	SH BEN INT	128117108
MCD	MCDONALDS CORP	3,664 (-25.1%)	$991K (-34.8%)	0.2%	$299.86	—	COM	580135101
XOM	EXXON MOBIL CORP	11,145 (-7.3%)	$1.524M (-25.3%)	0.4%	$98.79	—	COM	30231G102
EEM	ISHARES TR	15,225 (-43.4%)	$1.042M (-31.8%)	0.3%	$44.49	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	7,879 (-44.2%)	$419K (-51.6%)	0.1%	$67.55	—	ST STR ENERG ETF	81369Y506
VOO	VANGUARD INDEX FDS	5,488 (-1.6%)	$3.769M (+13.1%)	0.9%	$428.87	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	3,313 (-33.0%)	$842K (-30.4%)	0.2%	$141.84	—	COM	478160104
HYG	ISHARES TR	3,789 (-53.5%)	$303K (-53.3%)	0.1%	$79.24	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD SPECIALIZED FUNDS	1,124 (-57.7%)	$266K (-53.5%)	0.1%	$184.34	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	2,280 (-47.2%)	$334K (-46.4%)	0.1%	$147.79	—	COM	742718109
LRCX	LAM RESEARCH CORP	1,451 (-8.7%)	$629K (+85.2%)	0.2%	$107.64	—	COM NEW	512807306
T	AT&T INC	17,581 (-16.8%)	$364K (-40.6%)	0.1%	$19.96	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	547 (-28.2%)	$512K (-32.6%)	0.1%	$671.15	—	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,473 (-36.0%)	$696K (-25.8%)	0.2%	$189.27	—	COM	459200101
WMT	WALMART INC	11,291 (-6.7%)	$1.279M (-15.0%)	0.3%	$75.28	—	COM	931142103
V	VISA INC	1,211 (-42.6%)	$416K (-34.8%)	0.1%	$267.45	—	COM CL A	92826C839
GOOGL	ALPHABET INC	4,478 (-6.9%)	$1.601M (+15.7%)	0.4%	$126.10	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	5,742 (-4.5%)	$675K (+44.6%)	0.2%	$51.81	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,382 (-25.3%)	$692K (-22.0%)	0.2%	$330.58	—	CL B NEW	084670702
ITOT	ISHARES TR	82,750 (-12.1%)	$13.59M (+1.4%)	3.3%	$103.40	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	55,015 (-8.5%)	$11.99M (+1.6%)	2.9%	$144.76	—	VALUE ETF	922908744
TMFC	RBB FD INC	3,256 (-50.0%)	$248K (-42.3%)	0.1%	$65.97	—	MOTLEY FOL ETF	74933W601
GIB	CGI INC	10,331 (-9.2%)	$667K (-19.8%)	0.2%	$106.75	—	CL A SUB VTG	12532H104
NVDA	NVIDIA CORPORATION	16,137 (-17.1%)	$3.229M (-4.8%)	0.8%	$101.72	—	COM	67066G104
KO	COCA COLA CO	6,480 (-27.1%)	$527K (-22.1%)	0.1%	$54.78	—	COM	191216100
AMZN	AMAZON COM INC	8,564 (-18.3%)	$2.041M (-6.5%)	0.5%	$154.00	—	COM	023135106
XLV	SELECT SECTOR SPDR TR	5,223 (-20.5%)	$829K (-14.0%)	0.2%	$137.43	—	ST STR CARE ETF	81369Y209
JPM	JPMORGAN CHASE & CO	2,809 (-20.7%)	$920K (-11.7%)	0.2%	$187.67	—	COM	46625H100
LLY	ELI LILLY & CO	452 (-5.6%)	$542K (+22.9%)	0.1%	$779.90	—	COM	532457108
CAT	CATERPILLAR INC	1,032 (-38.8%)	$1.1M (-7.9%)	0.3%	$355.74	—	COM	149123101
META	META PLATFORMS INC	656 (-17.2%)	$370K (-18.4%)	0.1%	$299.79	—	CL A	30303M102
AZN	ASTRAZENECA PLC	1,212 (-21.9%)	$230K (-24.9%)	0.1%	$190.39	—	ORD	G0593M107
EFA	ISHARES TR	18,800 (-10.0%)	$1.953M (-3.7%)	0.5%	$79.52	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	1,241 (-22.8%)	$236K (-24.0%)	0.1%	$124.76	—	COM	75513E101
SMH	VANECK ETF TRUST	519 (-50.1%)	$340K (-14.6%)	0.1%	$218.74	—	SEMICONDUCTR ETF	92189F676
ADP	AUTOMATIC DATA PROCESSING IN	4,046 (-3.8%)	$906K (+6.1%)	0.2%	$301.39	—	COM	053015103
GS	GOLDMAN SACHS GROUP INC	365 (-4.5%)	$369K (+14.2%)	0.1%	$547.41	—	COM	38141G104
TRV	TRAVELERS COMPANIES INC	778 (-24.0%)	$257K (-14.0%)	0.1%	$265.92	—	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	717 (-25.9%)	$298K (+13.9%)	0.1%	$450.91	—	COM	91324P102
AAPL	APPLE INC	17,976 (-12.8%)	$5.202M (-0.6%)	1.3%	$164.56	—	COM	037833100
GOOG	ALPHABET INC	1,339 (-24.0%)	$473K (-6.4%)	0.1%	$170.93	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	822 (-16.2%)	$307K (+10.4%)	0.1%	$218.59	—	COM NEW	369604301
GEV	GE VERNOVA INC	203 (-15.8%)	$238K (+13.2%)	0.1%	$736.93	—	COM	36828A101
DGRO	ISHARES TR	5,035 (-1.3%)	$382K (+6.6%)	0.1%	$69.63	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	15,811 (-14.0%)	$4.793M (-0.5%)	1.2%	$188.82	—	SMALL CP ETF	922908751
PZA	INVESCO EXCH TRADED FD TR II	17,899 (-7.5%)	$421K (-5.3%)	0.1%	$22.70	—	NATL AMT MUNI	46138E537
ABBV	ABBVIE INC	1,740 (-8.8%)	$438K (+5.5%)	0.1%	$142.98	—	COM	00287Y109
DIA	STATE STR SPDR DOW JONES IND	595 (-16.2%)	$311K (-5.4%)	0.1%	$479.58	—	UT SER 1	78467X109
FVD	FIRST TR EXCHANGE-TRADED FD	5,390 (-6.5%)	$260K (-4.2%)	0.1%	$44.70	—	SHS	33734H106
RSP	INVESCO EXCHANGE TRADED FD T	2,897 (-11.1%)	$616K (-1.5%)	0.1%	$181.24	—	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES TRUST	2,482 (-1.8%)	$378K (+2.3%)	0.1%	$134.55	—	ST STR SP DIV	78464A763
MRK	MERCK & CO INC	2,657 (-4.3%)	$342K (+2.3%)	0.1%	$77.65	—	COM	58933Y105
COF	CAPITAL ONE FINL CORP	1,947 (-7.2%)	$391K (+2.0%)	0.1%	$196.55	—	COM	14040H105
BAC	BANK OF AMER CORP	4,941 (-12.3%)	$282K (+2.5%)	0.1%	$43.18	—	COM	060505104
EFG	ISHARES TR	2,548 (-8.9%)	$317K (+1.7%)	0.1%	$111.37	—	EAFE GRWTH ETF	464288885
JNK	SPDR SERIES TRUST	6,915 (-1.2%)	$666K (-0.6%)	0.2%	$96.32	—	ST BLOO HIGH ETF	78468R622
IWX	ISHARES TR	4,560 (-11.2%)	$480K (+0.7%)	0.1%	$87.54	—	RUS TP200 VL ETF	464289420
HD	HOME DEPOT INC	1,383 (-6.1%)	$488K (+0.7%)	0.1%	$356.55	—	COM	437076102

Unchanged Positions (30)

FBCG FIDELITY COVINGTON TRUST 15.8%

Value $65.5M Shares 1,054,517 Est. Cost $44.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.122M Shares 1,931 Est. Cost $111.20 Unrealized —

GLW CORNING INC 0.1%

Value $493K Shares 1,928 Est. Cost $111.68 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $2.595M Shares 36,061 Est. Cost $59.36 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $539K Shares 1,500 Est. Cost $290.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $1.654M Shares 4,804 Est. Cost $344.50 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $806K Shares 5,980 Est. Cost $116.26 Unrealized —

C CITIGROUP INC 0.1%

Value $541K Shares 3,866 Est. Cost $94.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $728K Shares 1,965 Est. Cost $258.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.021M Shares 5,644 Est. Cost $153.81 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $334K Shares 463 Est. Cost $486.21 Unrealized —

VSEC VSE CORP 0.1%

Value $320K Shares 1,400 Est. Cost $104.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $532K Shares 1,574 Est. Cost $165.38 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $611K Shares 1,943 Est. Cost $233.06 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value $300K Shares 3,697 Est. Cost $50.32 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $283K Shares 1,953 Est. Cost $101.69 Unrealized —

DOV DOVER CORP 0.1%

Value $565K Shares 2,519 Est. Cost $172.70 Unrealized —

FDX FEDEX CORP 0.1%

Value $236K Shares 755 Est. Cost $261.56 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $399K Shares 5,272 Est. Cost $69.90 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $477K Shares 5,351 Est. Cost $66.27 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.1%

Value $324K Shares 14,865 Est. Cost $20.17 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $267K Shares 1,026 Est. Cost $190.06 Unrealized —

DCI DONALDSON INC 0.1%

Value $240K Shares 2,668 Est. Cost $74.82 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $392K Shares 2,451 Est. Cost $145.58 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $213K Shares 9,030 Est. Cost $24.63 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $58,800 Shares 10,000 Est. Cost $13.84 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $278K Shares 5,481 Est. Cost $50.47 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.472M Shares 25,451 Est. Cost $57.06 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $356K Shares 7,426 Est. Cost $47.83 Unrealized —

DTH WISDOMTREE TR 0.1%

Value $341K Shares 6,300 Est. Cost $46.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	1,054,517	$65.5M	15.8%	$44.66	—	BLUE CHIP GRWTH	316092352
AMD	ADVANCED MICRO DEVICES INC	1,931	$1.122M	0.3%	$111.20	—	COM	007903107
GLW	CORNING INC	1,928	$493K	0.1%	$111.68	—	COM	219350105
MO	ALTRIA GROUP INC	36,061	$2.595M	0.6%	$59.36	—	COM	02209S103
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$539K	0.1%	$290.04	—	COM	955306105
SHW	SHERWIN WILLIAMS CO	4,804	$1.654M	0.4%	$344.50	—	COM	824348106
BBUS	J P MORGAN EXCHANGE TRADED F	5,980	$806K	0.2%	$116.26	—	BETABUILDRS US	46641Q399
C	CITIGROUP INC	3,866	$541K	0.1%	$94.52	—	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	1,965	$728K	0.2%	$258.67	—	CL A	571903202
PM	PHILIP MORRIS INTL INC	5,644	$1.021M	0.2%	$153.81	—	COM	718172109
PWR	QUANTA SVCS INC	463	$334K	0.1%	$486.21	—	COM	74762E102
VSEC	VSE CORP	1,400	$320K	0.1%	$104.96	—	COM	918284100
AXP	AMERICAN EXPRESS CO	1,574	$532K	0.1%	$165.38	—	COM	025816109
NSC	NORFOLK SOUTHN CORP	1,943	$611K	0.1%	$233.06	—	COM	655844108
ATRO	ASTRONICS CORP	3,697	$300K	0.1%	$50.32	—	COM	046433108
BK	BANK OF NY MELLON CORP	1,953	$283K	0.1%	$101.69	—	COM	064058100
DOV	DOVER CORP	2,519	$565K	0.1%	$172.70	—	COM	260003108
FDX	FEDEX CORP	755	$236K	0.1%	$261.56	—	COM	31428X106
PXF	INVESCO EXCH TRADED FD TR II	5,272	$399K	0.1%	$69.90	—	RAFI DVLPD MRKTS	46138E743
AVDE	AMERICAN CENTY ETF TR	5,351	$477K	0.1%	$66.27	—	INTL EQT ETF	025072703
JMSB	JOHN MARSHALL BANCORP INC	14,865	$324K	0.1%	$20.17	—	COM	47805L101
VLO	VALERO ENERGY CORP	1,026	$267K	0.1%	$190.06	—	COM	91913Y100
DCI	DONALDSON INC	2,668	$240K	0.1%	$74.82	—	COM	257651109
YUM	YUM BRANDS INC	2,451	$392K	0.1%	$145.58	—	COM	988498101
KHC	KRAFT HEINZ CO	9,030	$213K	0.1%	$24.63	—	COM	500754106
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$58,800	0.0%	$13.84	—	COM CL A	29415C101
JMUB	J P MORGAN EXCHANGE TRADED F	5,481	$278K	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
MDLZ	MONDELEZ INTL INC	25,451	$1.472M	0.4%	$57.06	—	CL A	609207105
SHM	SPDR SERIES TRUST	7,426	$356K	0.1%	$47.83	—	ST NUVE TERM ETF	78468R739
DTH	WISDOMTREE TR	6,300	$341K	0.1%	$46.33	—	ITL HIGH DIV FD	97717W802