Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	754,318	$68.19M	16.2%	$78.60	—	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	1,100,095	$46.74M	11.1%	$44.21	—	CORE BOND ETF	09661T602
SPY	SPDR S&P 500 ETF TR	93,082	$44.24M	10.5%	$406.64	—	TR UNIT	78462F103
BKIE	BNY MELLON ETF TRUST	481,425	$34.41M	8.2%	$65.33	—	INTERNATIONL EQT	09661T404
SPTI	SPDR SER TR	1,202,767	$34.35M	8.2%	$28.21	—	PORTFLI INTRMDIT	78464A672
PHYS	SPROTT PHYSICAL GOLD TR	921,507	$14.68M	3.5%	$14.07	—	UNIT	85207H104
—	INVESCO EXCH TRD SLF IDX FD	545,017	$11.15M	2.7%	$20.15	—	BULSHS 2025 CB	46138J825
SPTM	SPDR SER TR	183,028	$10.7M	2.5%	$41.78	—	PORTFOLI S&P1500	78464A805
FBND	FIDELITY MERRIMACK STR TR	231,751	$10.67M	2.5%	$51.98	—	TOTAL BD ETF	316188309
BSCQ	INVESCO EXCH TRD SLF IDX FD	539,460	$10.41M	2.5%	$18.93	—	BULSHS 2026 CB	46138J791
SCHM	SCHWAB STRATEGIC TR	90,549	$6.82M	1.6%	$58.75	—	US MID-CAP ETF	808524508
SPAB	SPDR SER TR	261,711	$6.71M	1.6%	$29.67	—	PORTFOLIO AGRGTE	78464A649
BSCR	INVESCO EXCH TRD SLF IDX FD	301,935	$5.874M	1.4%	$19.46	—	BULSHS 2027 CB	46138J783
SPDW	SPDR INDEX SHS FDS	170,647	$5.804M	1.4%	$32.56	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	102,822	$5.799M	1.4%	$66.70	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	30,087	$5.793M	1.4%	$160.38	+14.0%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	261,476	$5.461M	1.3%	$21.57	—	BULSHS 2024 CB	46138J841
IWB	ISHARES TR	19,543	$5.125M	1.2%	$220.60	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	14,025	$4.36M	1.0%	$142.41	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	49,691	$4.217M	1.0%	$73.49	—	MRNGSTR WDE MOAT	92189F643
ITOT	ISHARES TR	37,242	$3.919M	0.9%	$74.44	—	CORE S&P TTL STK	464287150
RAAX	VANECK ETF TRUST	146,000	$3.729M	0.9%	$24.76	—	INFLATION ALLOCA	92189F130
SPYM	SPDR SER TR	59,282	$3.314M	0.8%	$44.18	—	PORTFOLIO S&P500	78464A854
—	ISHARES TR	120,313	$3.12M	0.7%	$26.45	—	IBONDS DEC	46435U697
DNL	WISDOMTREE TR	78,602	$2.908M	0.7%	$55.22	—	GLB US QTLY DIV	97717W844
SCHD	SCHWAB STRATEGIC TR	36,890	$2.808M	0.7%	$73.22	—	US DIVIDEND EQ	808524797
SPTS	SPDR SER TR	87,138	$2.531M	0.6%	$29.45	—	PORTFOLIO SH TSR	78468R101
AVEM	AMERICAN CENTY ETF TR	41,787	$2.356M	0.6%	$62.22	—	AVANTIS EMGMKT	025072604
DGRW	WISDOMTREE TR	32,994	$2.319M	0.6%	$50.43	—	US QTLY DIV GRT	97717X669
—	ISHARES TR	83,100	$2.206M	0.5%	$26.86	—	IBONDS DEC 25	46435U432
SCHR	SCHWAB STRATEGIC TR	43,824	$2.179M	0.5%	$49.14	—	INT-TRM U.S TRES	808524854
VO	VANGUARD INDEX FDS	9,005	$2.095M	0.5%	$83.40	—	MID CAP ETF	922908629
—	CAMBRIDGE BANCORP	27,893	$1.936M	0.5%	$80.38	—	COM	132152109
AVUV	AMERICAN CENTY ETF TR	20,781	$1.866M	0.4%	$76.35	—	US SML CP VALU	025072877
UYLD	ANGEL OAK FUNDS TRUST	35,427	$1.792M	0.4%	$50.51	—	OAK ULTRASHORT	03463K752
QUS	SPDR SER TR	13,381	$1.768M	0.4%	$94.05	—	MSCI USA STRTGIC	78468R812
IVV	ISHARES TR	3,556	$1.699M	0.4%	$363.20	—	CORE S&P500 ETF	464287200
IBMO	ISHARES TR	65,729	$1.677M	0.4%	$26.09	—	IBONDS DEC 26	46435U259
EWC	ISHARES INC	43,550	$1.597M	0.4%	$34.51	—	MSCI CDA ETF	464286509
MSFT	MICROSOFT CORP	4,004	$1.506M	0.4%	$223.36	+56.9%	COM	594918104
EAGG	ISHARES TR	29,534	$1.41M	0.3%	$50.12	—	ESG AWR US AGRGT	46435U549
VBK	VANGUARD INDEX FDS	5,498	$1.329M	0.3%	$283.57	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	14,956	$1.322M	0.3%	$101.78	—	REAL ESTATE ETF	922908553
OEF	ISHARES TR	5,896	$1.317M	0.3%	$207.55	—	S&P 100 ETF	464287101
FMB	FIRST TR EXCH TRADED FD III	25,442	$1.314M	0.3%	$55.41	—	MANAGD MUN ETF	33739N108
EWA	ISHARES INC	52,500	$1.278M	0.3%	$23.09	—	MSCI AUST ETF	464286103
IBMQ	ISHARES TR	48,557	$1.243M	0.3%	$24.41	—	IBONDS DEC 28	46435U325
SDY	SPDR SER TR	9,601	$1.2M	0.3%	$111.94	—	S&P DIVID ETF	78464A763
IBMP	ISHARES TR	46,460	$1.181M	0.3%	$24.40	—	IBONDS DEC 27	46435U283
VAW	VANGUARD WORLD FDS	5,993	$1.138M	0.3%	$180.85	—	MATERIALS ETF	92204A801
BIL	SPDR SER TR	11,177	$1.021M	0.2%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
VTIP	VANGUARD MALVERN FDS	19,039	$904K	0.2%	$52.41	—	STRM INFPROIDX	922020805
USFR	WISDOMTREE TR	16,074	$808K	0.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
SPSM	SPDR SER TR	15,443	$651K	0.2%	$34.86	—	PORTFOLIO S&P600	78468R853
F	FORD MTR CO DEL	52,661	$642K	0.2%	$8.71	+10.6%	COM	345370860
EMTL	SSGA ACTIVE TR	14,350	$602K	0.1%	$50.43	—	SPDR DBLELN EMRG	78470P309
IAU	ISHARES GOLD TR	15,227	$594K	0.1%	$31.53	—	ISHARES NEW	464285204
VT	VANGUARD INTL EQUITY INDEX F	5,439	$560K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
PVAL	PUTNAM ETF TRUST	16,432	$518K	0.1%	$29.50	—	FOCUSED LAR CAP	746729300
FBCG	FIDELITY COVINGTON TRUST	15,249	$508K	0.1%	$21.89	—	BLUE CHIP GRWTH	316092352
GLD	SPDR GOLD TR	2,651	$507K	0.1%	$155.81	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	10,691	$505K	0.1%	$46.68	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	1,688	$501K	0.1%	$269.51	-4.0%	COM	580135101
AGG	ISHARES TR	4,592	$456K	0.1%	$94.70	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	2,360	$454K	0.1%	$87.60	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	2,775	$422K	0.1%	$121.67	+15.2%	COM	023135106
VTV	VANGUARD INDEX FDS	2,817	$421K	0.1%	$141.54	—	VALUE ETF	922908744
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,705	$421K	0.1%	$23.48	—	BULSHS 2026 MUNI	46138J510
SCHF	SCHWAB STRATEGIC TR	11,289	$417K	0.1%	$38.52	—	INTL EQTY ETF	808524805
—	INVESCO EXCH TRD SLF IDX FD	16,004	$393K	0.1%	$24.35	—	BULSHS 2025 MUNI	46138J528
VYM	VANGUARD WHITEHALL FDS	3,308	$369K	0.1%	$60.22	—	HIGH DIV YLD	921946406
SCHO	SCHWAB STRATEGIC TR	7,511	$364K	0.1%	$65.25	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,025	$363K	0.1%	$258.98	+24.9%	CL A	30303M102
SPMD	SPDR SER TR	7,037	$343K	0.1%	$41.18	—	PORTFOLIO S&P400	78464A847
FRME	FIRST MERCHANTS CORP	8,958	$332K	0.1%	$34.25	-16.7%	COM	320817109
LLY	ELI LILLY & CO	565	$329K	0.1%	$345.79	+66.3%	COM	532457108
IEFA	ISHARES TR	4,538	$319K	0.1%	$59.23	—	CORE MSCI EAFE	46432F842
ISCF	ISHARES TR	9,834	$316K	0.1%	$33.16	—	INTERNATIONAL SL	46434V266
SCHZ	SCHWAB STRATEGIC TR	6,613	$308K	0.1%	$49.96	—	US AGGREGATE B	808524839
BSMO	INVESCO EXCH TRD SLF IDX FD	11,983	$299K	0.1%	$24.77	—	BULSHS 2024 MUNI	46138J536
VNQI	VANGUARD INTL EQUITY INDEX F	6,974	$297K	0.1%	$57.98	—	GLB EX US ETF	922042676
ESGV	VANGUARD WORLD FD	3,486	$297K	0.1%	$81.54	—	ESG US STK ETF	921910733
MINV	MATTHEWS ASIA FDS	11,728	$275K	0.1%	$22.54	—	ASIA INNOV ACTIV	577125826
GOOGL	ALPHABET INC	1,935	$270K	0.1%	$128.79	+3.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,681	$246K	0.1%	$131.05	+7.3%	COM	742718109
DWM	WISDOMTREE TR	4,405	$231K	0.1%	$47.04	—	INTL EQUITY FD	97717W703
SHE	SPDR SER TR	2,417	$230K	0.1%	$88.04	—	SPDR MSCI USA GE	78468R747
GOOG	ALPHABET INC	1,627	$229K	0.1%	$134.68	0.0%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	4,107	$226K	0.1%	$54.97	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	1,054	$225K	0.1%	$183.54	—	SMALL CP ETF	922908751
QEMM	SPDR INDEX SHS FDS	3,887	$222K	0.1%	$56.03	—	MSCI EMRG MKTS	78463X426
MUB	ISHARES TR	2,006	$218K	0.1%	$113.99	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	4,464	$210K	0.0%	$50.35	—	NUVEEN BLMBRG MU	78468R721
SCHG	SCHWAB STRATEGIC TR	2,491	$207K	0.0%	$82.97	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	936	$206K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
STIP	ISHARES TR	2,057	$203K	0.0%	$106.20	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	1,183	$201K	0.0%	$144.89	0.0%	COM	46625H100
BLFS	BIOLIFE SOLUTIONS INC	10,053	$163K	0.0%	$25.68	-50.3%	COM NEW	09062W204