Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	756,982	$75.55M	16.2%	$78.60	—	US LRG CP CORE	09661T107
SPY	SPDR S&P 500 ETF TR	101,628	$53.16M	11.4%	$416.43	—	TR UNIT	78462F103
BKAG	BNY MELLON ETF TRUST	1,161,010	$48.61M	10.4%	$44.08	—	CORE BOND ETF	09661T602
BKIE	BNY MELLON ETF TRUST	513,491	$38.83M	8.3%	$65.97	—	INTERNATIONL EQT	09661T404
SPTI	SPDR SER TR	1,288,594	$36.31M	7.8%	$28.21	—	PORTFLI INTRMDIT	78464A672
GLDM	WORLD GOLD TR	407,387	$17.95M	3.8%	$44.05	—	SPDR GLD MINIS	98149E303
FBND	FIDELITY MERRIMACK STR TR	308,324	$13.97M	3.0%	$50.33	—	TOTAL BD ETF	316188309
SPTM	SPDR SER TR	177,617	$11.39M	2.4%	$41.78	—	PORTFOLI S&P1500	78464A805
—	INVESCO EXCH TRD SLF IDX FD	507,037	$10.36M	2.2%	$20.15	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	509,535	$9.788M	2.1%	$18.93	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	436,756	$8.425M	1.8%	$19.40	—	BULSHS 2027 CB	46138J783
SCHR	SCHWAB STRATEGIC TR	142,713	$7M	1.5%	$49.08	—	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	102,747	$6.376M	1.4%	$66.70	—	US LRG CAP ETF	808524201
SPDW	SPDR INDEX SHS FDS	168,757	$6.048M	1.3%	$32.56	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	238,804	$6.037M	1.3%	$29.67	—	PORTFOLIO AGRGTE	78464A649
IWB	ISHARES TR	19,535	$5.627M	1.2%	$220.60	—	RUS 1000 ETF	464287622
FELG	FIDELITY COVINGTON TRUST	178,944	$5.288M	1.1%	$29.55	—	ENHANCED LARGE	31609A305
AAPL	APPLE INC	29,641	$5.083M	1.1%	$160.38	+12.4%	COM	037833100
MOAT	VANECK ETF TRUST	54,691	$4.917M	1.1%	$74.99	—	MRNGSTR WDE MOAT	92189F643
VUG	VANGUARD INDEX FDS	13,987	$4.814M	1.0%	$142.41	—	GROWTH ETF	922908736
DNL	WISDOMTREE TR	118,337	$4.602M	1.0%	$49.74	—	GLB US QTLY DIV	97717W844
SCHD	SCHWAB STRATEGIC TR	51,085	$4.119M	0.9%	$75.28	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	33,992	$3.919M	0.8%	$74.44	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	47,094	$3.835M	0.8%	$58.75	—	US MID-CAP ETF	808524508
SPYM	SPDR SER TR	59,405	$3.655M	0.8%	$44.18	—	PORTFOLIO S&P500	78464A854
—	ISHARES TR	114,480	$2.971M	0.6%	$26.45	—	IBONDS DEC	46435U697
PHYS	SPROTT PHYSICAL GOLD TR	157,837	$2.731M	0.6%	$14.07	—	UNIT	85207H104
SCHG	SCHWAB STRATEGIC TR	28,210	$2.616M	0.6%	$91.86	—	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	32,846	$2.503M	0.5%	$50.43	—	US QTLY DIV GRT	97717X669
SPTS	SPDR SER TR	83,864	$2.425M	0.5%	$29.45	—	PORTFOLIO SH TSR	78468R101
BIL	SPDR SER TR	25,801	$2.369M	0.5%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
AVUV	AMERICAN CENTY ETF TR	24,550	$2.301M	0.5%	$79.02	—	US SML CP VALU	025072877
—	ISHARES TR	83,144	$2.2M	0.5%	$26.86	—	IBONDS DEC 25	46435U432
AVEM	AMERICAN CENTY ETF TR	35,188	$2.039M	0.4%	$62.22	—	AVANTIS EMGMKT	025072604
—	INVESCO EXCH TRD SLF IDX FD	93,584	$1.962M	0.4%	$21.57	—	BULSHS 2024 CB	46138J841
VO	VANGUARD INDEX FDS	7,764	$1.94M	0.4%	$83.40	—	MID CAP ETF	922908629
—	CAMBRIDGE BANCORP	28,115	$1.916M	0.4%	$80.38	—	COM	132152109
IVV	ISHARES TR	3,560	$1.871M	0.4%	$363.20	—	CORE S&P500 ETF	464287200
IBMO	ISHARES TR	67,045	$1.7M	0.4%	$26.07	—	IBONDS DEC 26	46435U259
OEF	ISHARES TR	6,773	$1.676M	0.4%	$212.71	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	3,971	$1.671M	0.4%	$223.36	+78.8%	COM	594918104
EWC	ISHARES INC	43,550	$1.667M	0.4%	$34.51	—	MSCI CDA ETF	464286509
FMB	FIRST TR EXCH TRADED FD III	31,544	$1.62M	0.3%	$54.63	—	MANAGD MUN ETF	33739N108
XLK	SELECT SECTOR SPDR TR	7,348	$1.53M	0.3%	$169.52	—	TECHNOLOGY	81369Y803
QUS	SPDR SER TR	9,951	$1.449M	0.3%	$94.05	—	MSCI USA STRTGIC	78468R812
VBK	VANGUARD INDEX FDS	5,545	$1.446M	0.3%	$283.57	—	SML CP GRW ETF	922908595
EAGG	ISHARES TR	30,095	$1.416M	0.3%	$50.06	—	ESG AWR US AGRGT	46435U549
EWA	ISHARES INC	52,500	$1.295M	0.3%	$23.09	—	MSCI AUST ETF	464286103
VNQ	VANGUARD INDEX FDS	14,945	$1.292M	0.3%	$101.78	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	9,631	$1.264M	0.3%	$111.94	—	S&P DIVID ETF	78464A763
IBMQ	ISHARES TR	48,739	$1.232M	0.3%	$24.41	—	IBONDS DEC 28	46435U325
VAW	VANGUARD WORLD FD	5,990	$1.225M	0.3%	$180.85	—	MATERIALS ETF	92204A801
IBMP	ISHARES TR	46,635	$1.174M	0.3%	$24.40	—	IBONDS DEC 27	46435U283
VTIP	VANGUARD MALVERN FDS	15,688	$751K	0.2%	$52.41	—	STRM INFPROIDX	922020805
RAAX	VANECK ETF TRUST	27,139	$735K	0.2%	$24.76	—	INFLATION ALLOCA	92189F130
PVAL	PUTNAM ETF TRUST	19,561	$699K	0.1%	$30.50	—	FOCUSED LAR CAP	746729300
F	FORD MTR CO DEL	52,594	$698K	0.1%	$8.71	+22.8%	COM	345370860
GLD	SPDR GOLD TR	3,245	$668K	0.1%	$164.95	—	GOLD SHS	78463V107
SPSM	SPDR SER TR	15,485	$666K	0.1%	$34.86	—	PORTFOLIO S&P600	78468R853
UYLD	ANGEL OAK FUNDS TRUST	12,023	$612K	0.1%	$50.51	—	OAK ULTRASHORT	03463K752
EMTL	SSGA ACTIVE TR	14,476	$611K	0.1%	$50.43	—	SPDR DBLELN EMRG	78470P309
FBCG	FIDELITY COVINGTON TRUST	14,914	$574K	0.1%	$21.89	—	BLUE CHIP GRWTH	316092352
BSMQ	INVESCO EXCH TRD SLF IDX FD	22,932	$540K	0.1%	$23.50	—	BULSHS 2026 MUNI	46138J510
—	INVESCO EXCH TRD SLF IDX FD	21,829	$531K	0.1%	$24.35	—	BULSHS 2025 MUNI	46138J528
SCHA	SCHWAB STRATEGIC TR	10,699	$527K	0.1%	$46.68	—	US SML CAP ETF	808524607
IAU	ISHARES GOLD TR	11,941	$502K	0.1%	$31.53	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	2,775	$501K	0.1%	$121.67	+37.2%	COM	023135106
MCD	MCDONALDS CORP	1,688	$476K	0.1%	$269.51	+3.2%	COM	580135101
VTV	VANGUARD INDEX FDS	2,886	$470K	0.1%	$142.05	—	VALUE ETF	922908744
AGG	ISHARES TR	4,521	$443K	0.1%	$94.70	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	11,289	$440K	0.1%	$38.52	—	INTL EQTY ETF	808524805
BSMO	INVESCO EXCH TRD SLF IDX FD	17,749	$440K	0.1%	$24.77	—	BULSHS 2024 MUNI	46138J536
LLY	ELI LILLY & CO	565	$440K	0.1%	$345.79	+103.2%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	3,336	$404K	0.1%	$60.22	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	764	$371K	0.1%	$258.98	+71.1%	CL A	30303M102
SPMD	SPDR SER TR	6,640	$354K	0.1%	$41.18	—	PORTFOLIO S&P400	78464A847
IEFA	ISHARES TR	4,538	$337K	0.1%	$59.23	—	CORE MSCI EAFE	46432F842
ESGV	VANGUARD WORLD FD	3,487	$325K	0.1%	$81.54	—	ESG US STK ETF	921910733
MINV	MATTHEWS ASIA FDS	12,704	$320K	0.1%	$22.75	—	ASIA INNOV ACTIV	577125826
FRME	FIRST MERCHANTS CORP	8,958	$313K	0.1%	$34.25	-6.7%	COM	320817109
VNQI	VANGUARD INTL EQUITY INDEX F	6,967	$294K	0.1%	$57.98	—	GLB EX US ETF	922042676
BSMR	INVESCO EXCH TRD SLF IDX FD	12,221	$289K	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
GOOGL	ALPHABET INC	1,898	$286K	0.1%	$128.79	+10.2%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	6,664	$280K	0.1%	$35.93	0.0%	COM	92343V104
ISCF	ISHARES TR	8,428	$278K	0.1%	$33.16	—	INTERNATIONAL SL	46434V266
PG	PROCTER AND GAMBLE CO	1,639	$266K	0.1%	$131.05	+14.4%	COM	742718109
SHE	SPDR SER TR	2,417	$256K	0.1%	$88.04	—	SPDR MSCI USA GE	78468R747
JEPI	J P MORGAN EXCHANGE TRADED F	4,414	$255K	0.1%	$55.18	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	1,627	$248K	0.1%	$134.68	+6.4%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	1,074	$246K	0.1%	$184.38	—	SMALL CP ETF	922908751
GBTC	GRAYSCALE BITCOIN TR BTC	3,852	$243K	0.1%	$63.17	—	SHS REP COM UT	389637109
JPM	JPMORGAN CHASE & CO	1,184	$237K	0.1%	$144.89	+19.8%	COM	46625H100
DWM	WISDOMTREE TR	4,327	$237K	0.1%	$47.04	—	INTL EQUITY FD	97717W703
PFE	PFIZER INC	8,388	$233K	0.0%	$24.65	0.0%	COM	717081103
SYLD	CAMBRIA ETF TR	3,134	$230K	0.0%	$73.27	—	SHSHLD YIELD ETF	132061201
ABBV	ABBVIE INC	1,259	$229K	0.0%	$161.99	0.0%	COM	00287Y109
SCHO	SCHWAB STRATEGIC TR	4,699	$227K	0.0%	$65.25	—	SHT TM US TRES	808524862
VOT	VANGUARD INDEX FDS	936	$221K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	1,483	$219K	0.0%	$147.77	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	2,016	$217K	0.0%	$113.99	—	NATIONAL MUN ETF	464288414
BSMS	INVESCO EXCH TRD SLF IDX FD	9,230	$217K	0.0%	$23.48	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	9,170	$213K	0.0%	$23.24	—	BULSHS 2029 MUNI	46138J478
VXF	VANGUARD INDEX FDS	1,191	$209K	0.0%	$175.30	—	EXTEND MKT ETF	922908652
QEMM	SPDR INDEX SHS FDS	3,610	$208K	0.0%	$56.03	—	MSCI EMRG MKTS	78463X426
TFI	SPDR SER TR	4,484	$208K	0.0%	$50.35	—	NUVEEN BLMBRG MU	78468R721
SCHB	SCHWAB STRATEGIC TR	3,368	$206K	0.0%	$61.05	—	US BRD MKT ETF	808524102
PFUT	PUTNAM ETF TRUST	8,305	$202K	0.0%	$24.36	—	SUSTAINABLE FUTU	746729201
BLFS	BIOLIFE SOLUTIONS INC	10,053	$186K	0.0%	$25.68	-31.9%	COM NEW	09062W204