| AIRBNB INC | COM CL A | $1.1M | 0.4%Prev: 0.3% | 8,104 SH | Increased+217 SH |
| ALIGHT INC | COM CL A | $104K | 0.0%Prev: 0.0% | 53,089 SH | Increased+26,885 SH |
| ALPHABET INC | CAP STK CL A | $5.3M | 1.9%Prev: 1.6% | 16,832 SH | Increased-942 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.6%Prev: 0.5% | 5,163 SH | Increased+12 SH |
| AMAZON COM INC | COM | $3.9M | 1.4%Prev: 1.4% | 16,883 SH | Increased-250 SH |
| APPLE INC | COM | $3.2M | 1.1%Prev: 1.1% | 11,653 SH | Increased-393 SH |
| AUTODESK INC | COM | $2.2M | 0.8%Prev: 0.9% | 7,426 SH | Decreased+11 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.7%Prev: 0.8% | 4,070 SH | Decreased-45 SH |
| BORGWARNER INC | COM | $2.0M | 0.7%Prev: 0.7% | 44,338 SH | Decreased-1,379 SH |
| BROADCOM INC | COM | $418K | 0.1%Prev: 0.2% | 1,208 SH | Increased-49 SH |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.5%Prev: 0.4% | 5,412 SH | Increased-103 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $1.3M | 0.5%Prev: 0.5% | 6,375 SH | Decreased+1,155 SH |
| CITIGROUP INC | COM NEW | $1.3M | 0.5%Prev: 0.4% | 11,276 SH | Increased-718 SH |
| COCA COLA CO | COM | $215K | 0.1%Prev: 0.1% | 3,069 SH | Increased-65 SH |
| CORTEVA INC | COM | $808K | 0.3%Prev: 0.3% | 12,051 SH | Increased+231 SH |
| DEERE & CO | COM | $961K | 0.3%Prev: 0.3% | 2,064 SH | Increased+27 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.9M | 0.7%Prev: 0.6% | 5,454 SH | Increased+443 SH |
| ELI LILLY & CO | COM | $1.7M | 0.6%Prev: 0.5% | 1,561 SH | Increased-145 SH |
| EQUIFAX INC | COM | $970K | 0.3%Prev: 0.4% | 4,469 SH | Decreased-31 SH |
| EXXON MOBIL CORP | COM | $308K | 0.1%Prev: 0.1% | 2,560 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $37.6M | 13.2%Prev: 13.1% | 815,728 SH | Increased+35,761 SH |
| FIDELITY NATL INFORMATION SV | COM | $592K | 0.2%Prev: 0.2% | 8,908 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $266K | 0.1%Prev: 0.1% | 2,750 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $248K | 0.1%Prev: 0.1% | 3,574 SH | Increased+24 SH |
| FISERV INC | COM | $712K | 0.3%Prev: 0.1% | 10,602 SH | Increased+8,128 SH |
| GENERAL MTRS CO | COM | $214K | 0.1% | 2,634 SH | New |
| HOME DEPOT INC | COM | $1.6M | 0.6%Prev: 0.7% | 4,599 SH | Decreased-69 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.2M | 0.8%Prev: 0.7% | 13,579 SH | Increased+1,368 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $8.7M | 3.1%Prev: 3.1% | 82,328 SH | Increased+2,883 SH |
| IQVIA HLDGS INC | COM | $221K | 0.1% | 979 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $332K | 0.1% | 6,696 SH | New |
| ISHARES SILVER TR | ISHARES | $246K | 0.1% | 3,812 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 0.8% | 19,183 SH | New |
| ISHARES TR | CORE S&P TTL STK | $634K | 0.2%Prev: 0.2% | 4,262 SH | Increased+537 SH |
| ISHARES TR | CORE S&P500 ETF | $6.9M | 2.4%Prev: 2.5% | 10,076 SH | Increased-46 SH |
| ISHARES TR | CORE US AGGBD ET | $638K | 0.2%Prev: 0.2% | 6,386 SH | Increased+1,793 SH |
| ISHARES TR | MSCI ACWI EX US | $1.1M | 0.4%Prev: 0.4% | 16,924 SH | Increased+465 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.1M | 0.7%Prev: 0.8% | 19,468 SH | Decreased-262 SH |
| ISHARES TR | RUS 1000 GRW ETF | $812K | 0.3%Prev: 0.3% | 1,715 SH | Increased+65 SH |
| ISHARES TR | RUS 1000 VAL ETF | $448K | 0.2%Prev: 0.2% | 2,131 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $972K | 0.3%Prev: 0.4% | 3,947 SH | Decreased-327 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.9M | 1.0%Prev: 1.1% | 23,438 SH | Decreased-812 SH |
| ISHARES TR | SHRT NAT MUN ETF | $493K | 0.2%Prev: 0.2% | 4,624 SH | Decreased-81 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.8M | 3.8%Prev: 3.9% | 189,100 SH | Increased+3,258 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $8.0M | 2.8%Prev: 2.8% | 164,298 SH | Increased+9,492 SH |
| JACOBS SOLUTIONS INC | COM | $817K | 0.3%Prev: 0.3% | 6,166 SH | Decreased-97 SH |
| JPMORGAN CHASE & CO. | COM | $554K | 0.2%Prev: 0.2% | 1,720 SH | Increased-12 SH |
| KROGER CO | COM | $1.7M | 0.6%Prev: 0.7% | 26,746 SH | Decreased+167 SH |
| LINDE PLC | SHS | $229K | 0.1%Prev: 0.1% | 538 SH | Decreased |
| LOEWS CORP | COM | $200K | 0.1% | 1,901 SH | New |
| MASTERCARD INCORPORATED | CL A | $775K | 0.3%Prev: 0.3% | 1,357 SH | Increased+36 SH |
| META PLATFORMS INC | CL A | $2.3M | 0.8%Prev: 0.9% | 3,447 SH | Decreased+28 SH |
| MGM RESORTS INTERNATIONAL | COM | $2.0M | 0.7%Prev: 0.7% | 54,202 SH | Increased-2,237 SH |
| MICROSOFT CORP | COM | $3.8M | 1.3%Prev: 1.5% | 7,787 SH | Decreased-68 SH |
| NETFLIX INC | COM | $567K | 0.2%Prev: 0.3% | 6,045 SH | Decreased+5,364 SH |
| NEXTERA ENERGY INC | COM | $1.1M | 0.4%Prev: 0.4% | 13,251 SH | Increased-659 SH |
| NVIDIA CORPORATION | COM | $1.5M | 0.5%Prev: 0.6% | 8,230 SH | Decreased-224 SH |
| ORACLE CORP | COM | $768K | 0.3%Prev: 0.4% | 3,941 SH | Decreased+13 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $828K | 0.3%Prev: 0.4% | 8,252 SH | Decreased-1,813 SH |
| SALESFORCE INC | COM | $2.4M | 0.8%Prev: 0.7% | 8,970 SH | Increased+426 SH |
| SCHWAB CHARLES CORP | COM | $2.7M | 1.0%Prev: 1.0% | 27,057 SH | Increased-730 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $6.1M | 2.1%Prev: 2.2% | 185,275 SH | Decreased+597 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.4M | 4.7%Prev: 4.8% | 559,379 SH | Increased-4,212 SH |
| SERVICENOW INC | COM | $667K | 0.2%Prev: 0.3% | 4,351 SH | Decreased+3,497 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $697K | 0.2%Prev: 0.2% | 4,330 SH | Increased-222 SH |
| SOUTHERN CO | COM | $303K | 0.1%Prev: 0.1% | 3,477 SH | Decreased+18 SH |
| SPDR GOLD TR | GOLD SHS | $285K | 0.1%Prev: 0.1% | 718 SH | Increased+107 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 1.1%Prev: 1.2% | 4,551 SH | Decreased-352 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $31.8M | 11.2% | 448,248 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $2.0M | 0.7%Prev: 0.7% | 8,844 SH | Increased-135 SH |
| TESLA INC | COM | $769K | 0.3%Prev: 0.3% | 1,711 SH | Increased-8 SH |
| THE CIGNA GROUP | COM | $710K | 0.3%Prev: 0.3% | 2,580 SH | Increased+160 SH |
| UBER TECHNOLOGIES INC | COM | $294K | 0.1%Prev: 0.1% | 3,595 SH | Decreased-29 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $531K | 0.2%Prev: 0.2% | 7,167 SH | Decreased-165 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $294K | 0.1%Prev: 0.1% | 602 SH | Increased-5 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.4%Prev: 0.4% | 1,863 SH | Increased+82 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $926K | 0.3%Prev: 0.3% | 2,762 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $232K | 0.1%Prev: 0.1% | 4,307 SH | Decreased-483 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $22.5M | 7.9%Prev: 7.8% | 268,487 SH | Increased+14,880 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $11.6M | 4.1%Prev: 4.0% | 193,735 SH | Increased+10,306 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $32.6M | 11.5%Prev: 11.4% | 692,918 SH | Increased+26,840 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.0M | 0.4%Prev: 0.4% | 12,789 SH | Increased+38 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $210K | 0.1%Prev: 0.1% | 2,110 SH | Decreased-244 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7M | 0.6%Prev: 0.7% | 7,798 SH | Decreased-1,021 SH |
| VIATRIS INC | COM | $200K | 0.1%Prev: 0.1% | 16,073 SH | Increased |
| VISA INC | COM CL A | $1.3M | 0.5%Prev: 0.5% | 3,802 SH | Increased+100 SH |
| WALMART INC | COM | $744K | 0.3%Prev: 0.3% | 6,682 SH | Increased-196 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.0M | 0.4%Prev: 1.4% | 36,069 SH | Decreased-159,137 SH |
| WELLS FARGO CO NEW | COM | $263K | 0.1%Prev: 0.1% | 2,826 SH | Decreased-1,499 SH |
| WORKDAY INC | CL A | $933K | 0.3% | 4,346 SH | New |
| ZOETIS INC | CL A | $847K | 0.3%Prev: 0.3% | 6,731 SH | Decreased+368 SH |