Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	965,595	$126M	19.4%	$87.90	—	US LRG CP CORE	09661T107
SPY	SPDR S&P 500 ETF TR	143,122	$97.6M	15.0%	$466.11	—	TR UNIT	78462F103
JCPB	J P MORGAN EXCHANGE TRADED F	1,207,732	$57.19M	8.8%	$46.57	—	CORE PLUS BD ETF	46641Q670
BKIE	BNY MELLON ETF TRUST	599,089	$55.45M	8.5%	$67.68	—	INTERNATIONL EQT	09661T404
GLDM	WORLD GOLD TR	398,731	$34.04M	5.2%	$45.94	—	SPDR GLD MINIS	98149E303
SPTI	SPDR SERIES TRUST	907,726	$26.18M	4.0%	$28.29	—	STATE STREET SPD	78464A672
FELG	FIDELITY COVINGTON TRUST	427,214	$17.81M	2.7%	$33.49	—	ENHANCED LARGE	31609A305
FBND	FIDELITY MERRIMACK STR TR	317,838	$14.63M	2.2%	$49.76	—	TOTAL BD ETF	316188309
SPTM	SPDR SERIES TRUST	148,331	$12.24M	1.9%	$41.78	—	STATE STREET SPD	78464A805
SPEM	SPDR INDEX SHS FDS	244,063	$11.42M	1.8%	$46.81	—	PORTFOLIO EMG MK	78463X509
SMTH	ALPS ETF TR	386,669	$10.08M	1.5%	$25.89	—	SMITH CORE PLUS	00162Q346
PYLD	PIMCO ETF TR	345,505	$9.218M	1.4%	$26.17	—	MULTISECTOR BD	72201R585
SCHR	SCHWAB STRATEGIC TR	326,375	$8.185M	1.3%	$34.63	—	INT-TRM U.S TRES	808524854
AAPL	APPLE INC	29,722	$8.08M	1.2%	$167.09	+60.6%	COM	037833100
DFLV	DIMENSIONAL ETF TRUST	217,650	$7.446M	1.1%	$31.80	—	US LARGE CAP VAL	25434V666
SPDW	SPDR INDEX SHS FDS	167,212	$7.426M	1.1%	$33.27	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	261,273	$7.031M	1.1%	$41.39	—	US LRG CAP ETF	808524201
TXUE	THORNBURG ETF TR	220,063	$6.899M	1.1%	$30.18	—	INTL EQUITY ETF	88521L306
EWC	ISHARES INC	125,550	$6.771M	1.0%	$38.29	—	MSCI CDA ETF	464286509
CLOI	VANECK ETF TRUST	124,693	$6.585M	1.0%	$52.94	—	CLO ETF	92189H748
IWB	ISHARES TR	15,837	$5.914M	0.9%	$220.60	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	12,049	$5.878M	0.9%	$142.41	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	47,263	$4.742M	0.7%	$100.34	—	ENHAN SHRT MA AC	72201R833
ITOT	ISHARES TR	29,232	$4.347M	0.7%	$79.09	—	CORE S&P TTL STK	464287150
EWA	ISHARES INC	148,500	$3.889M	0.6%	$23.59	—	MSCI AUST ETF	464286103
EAGG	ISHARES TR	77,505	$3.709M	0.6%	$48.48	—	ESG AWR US AGRGT	46435U549
AVEM	AMERICAN CENTY ETF TR	46,832	$3.607M	0.6%	$65.70	—	AVANTIS EMGMKT	025072604
EBC	EASTERN BANKSHARES INC	167,868	$3.094M	0.5%	$15.66	+16.4%	COM	27627N105
SPAB	SPDR SERIES TRUST	114,515	$2.949M	0.5%	$29.67	—	STATE STREET SPD	78464A649
AVUV	AMERICAN CENTY ETF TR	27,766	$2.832M	0.4%	$82.21	—	US SML CP VALU	025072877
FMB	FIRST TR EXCH TRADED FD III	53,944	$2.758M	0.4%	$53.08	—	MANAGD MUN ETF	33739N108
SCHM	SCHWAB STRATEGIC TR	81,679	$2.456M	0.4%	$39.71	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	3,533	$2.42M	0.4%	$367.37	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	26,710	$2.389M	0.4%	$50.88	—	US QTLY DIV GRT	97717X669
PHYS	SPROTT ASSET MANAGEMENT LP	70,515	$2.328M	0.4%	$14.44	—	PHYSICAL GOLD TR	85207H104
SPTS	SPDR SERIES TRUST	76,125	$2.229M	0.3%	$29.44	—	STATE STREET SPD	78468R101
BKAG	BNY MELLON ETF TRUST	52,497	$2.225M	0.3%	$44.03	—	CORE BOND ETF	09661T602
SPYM	SPDR SERIES TRUST	24,457	$1.962M	0.3%	$44.55	—	STATE STREET SPD	78464A854
VO	VANGUARD INDEX FDS	6,731	$1.953M	0.3%	$93.21	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	13,350	$1.922M	0.3%	$156.72	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	3,861	$1.867M	0.3%	$354.09	+41.4%	COM	594918104
IBMO	ISHARES TR	69,031	$1.77M	0.3%	$26.07	—	IBONDS DEC 26	46435U259
MOAT	VANECK ETF TRUST	16,360	$1.694M	0.3%	$76.87	—	MRNGSTR WDE MOAT	92189F643
VBK	VANGUARD INDEX FDS	5,505	$1.663M	0.3%	$279.83	—	SML CP GRW ETF	922908595
QUS	SPDR SERIES TRUST	8,770	$1.528M	0.2%	$96.05	—	STATE STREET SPD	78468R812
IBMP	ISHARES TR	59,009	$1.498M	0.2%	$24.56	—	IBONDS DEC 27	46435U283
BSCQ	INVESCO EXCH TRD SLF IDX FD	70,363	$1.377M	0.2%	$18.93	—	BULSHS 2026 CB	46138J791
IBMQ	ISHARES TR	51,954	$1.329M	0.2%	$24.43	—	IBONDS DEC 28	46435U325
GLD	SPDR GOLD TR	3,350	$1.328M	0.2%	$169.17	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	2,146	$1.318M	0.2%	$496.79	—	UNIT SER 1	46090E103
IBMR	ISHARES TR	50,847	$1.293M	0.2%	$25.03	—	IBONDS DEC 2029	46436E163
VAW	VANGUARD WORLD FD	6,202	$1.287M	0.2%	$181.42	—	MATERIALS ETF	92204A801
HEGD	LISTED FDS TR	48,837	$1.231M	0.2%	$25.21	—	SWAN HEDGED EQTY	53656F599
DNL	WISDOMTREE TR	26,795	$1.105M	0.2%	$48.51	—	GLOBAL EX US QUA	97717W844
VNQ	VANGUARD INDEX FDS	12,099	$1.071M	0.2%	$101.78	—	REAL ESTATE ETF	922908553
SGOV	ISHARES TR	10,327	$1.037M	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
BSCR	INVESCO EXCH TRD SLF IDX FD	52,402	$1.034M	0.2%	$19.40	—	BULSHS 2027 CB	46138J783
BIL	SPDR SERIES TRUST	10,939	$1M	0.2%	$91.74	—	STATE STREET SPD	78468R663
FBCG	FIDELITY COVINGTON TRUST	16,453	$902K	0.1%	$24.08	—	BLUE CHIP GRWTH	316092352
BSMQ	INVESCO EXCH TRD SLF IDX FD	38,102	$901K	0.1%	$23.53	—	BULSHS 2026 MUNI	46138J510
IAU	ISHARES GOLD TR	10,259	$833K	0.1%	$50.25	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	2,591	$811K	0.1%	$148.92	+91.8%	CAP STK CL A	02079K305
BKMC	BNY MELLON ETF TRUST	7,269	$792K	0.1%	$99.33	—	US MDCP CORE EQT	09661T206
BINC	BLACKROCK ETF TRUST II	14,928	$788K	0.1%	$52.94	—	ISHARES FLEXIBLE	092528603
VTV	VANGUARD INDEX FDS	3,809	$727K	0.1%	$150.55	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	675	$725K	0.1%	$462.07	+106.8%	COM	532457108
META	META PLATFORMS INC	1,075	$709K	0.1%	$377.36	+76.8%	CL A	30303M102
F	FORD MTR CO	52,367	$687K	0.1%	$8.89	+44.3%	COM	345370860
AMZN	AMAZON COM INC	2,970	$686K	0.1%	$160.04	+43.0%	COM	023135106
EMTL	SSGA ACTIVE TR	15,402	$667K	0.1%	$49.91	—	STATE STREET DOU	78470P309
BSMR	INVESCO EXCH TRD SLF IDX FD	28,167	$667K	0.1%	$23.61	—	BULSHS 2027 MUNI	46138J494
BSMT	INVESCO EXCH TRD SLF IDX FD	28,703	$664K	0.1%	$23.06	—	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	27,134	$638K	0.1%	$23.40	—	BULSHS 2028 MUNI	46138J486
BKSE	BNY MELLON ETF TRUST	5,611	$631K	0.1%	$104.13	—	US SMLCP CORE	09661T305
SDY	SPDR SERIES TRUST	4,374	$609K	0.1%	$112.58	—	STATE STREET SPD	78464A763
MGV	VANGUARD WORLD FD	4,152	$586K	0.1%	$130.68	—	MEGA CAP VAL ETF	921910840
AKRE	PROFESIONALLY MANAGED PORTFO	8,869	$581K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
MCD	MCDONALDS CORP	1,876	$573K	0.1%	$272.94	+11.8%	COM	580135101
FRME	FIRST MERCHANTS CORP	15,228	$571K	0.1%	$38.77	-5.1%	COM	320817109
MINV	MATTHEWS ASIA FDS	15,903	$561K	0.1%	$23.88	—	ASIA INNOV ACTIV	577125826
NVDA	NVIDIA CORPORATION	3,002	$560K	0.1%	$113.64	+63.8%	COM	67066G104
NEE	NEXTERA ENERGY INC	6,950	$558K	0.1%	$75.03	+10.0%	COM	65339F101
VTWO	VANGUARD SCOTTSDALE FDS	5,373	$535K	0.1%	$92.83	—	VNG RUS2000IDX	92206C664
NSSC	NAPCO SEC TECHNOLOGIES INC	12,546	$523K	0.1%	$25.46	+64.8%	COM	630402105
PVAL	PUTNAM ETF TRUST	10,852	$495K	0.1%	$33.25	—	FOCUSED LAR CAP	746729300
DELL	DELL TECHNOLOGIES INC	3,799	$478K	0.1%	$104.22	+35.1%	CL C	24703L202
ES	EVERSOURCE ENERGY	7,088	$477K	0.1%	$69.55	0.0%	COM	30040W108
VNQI	VANGUARD INTL EQUITY INDEX F	10,085	$462K	0.1%	$52.51	—	GLB EX US ETF	922042676
SCHV	SCHWAB STRATEGIC TR	15,603	$462K	0.1%	$27.00	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	14,028	$458K	0.1%	$46.44	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	16,532	$453K	0.1%	$42.90	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	1,376	$432K	0.1%	$134.68	+112.6%	CAP STK CL C	02079K107
RAAX	VANECK ETF TRUST	11,687	$408K	0.1%	$24.76	—	REAL ASSETS ETF	92189F130
FEOE	RBB FUND TRUST	8,423	$407K	0.1%	$42.07	—	FIRST EAGLE OVER	75526L878
BAC	BANK AMERICA CORP	7,248	$399K	0.1%	$44.54	+18.2%	COM	060505104
TSLA	TESLA INC	884	$398K	0.1%	$319.59	+38.7%	COM	88160R101
SPMD	SPDR SERIES TRUST	6,814	$395K	0.1%	$41.18	—	STATE STREET SPD	78464A847
IEFA	ISHARES TR	4,397	$393K	0.1%	$62.06	—	CORE MSCI EAFE	46432F842
SYLD	CAMBRIA ETF TR	5,603	$390K	0.1%	$71.29	—	SHSHLD YIELD ETF	132061201
JPM	JPMORGAN CHASE & CO.	1,176	$379K	0.1%	$270.95	+14.2%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	6,561	$376K	0.1%	$58.44	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	3,677	$367K	0.1%	$95.74	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	1,599	$365K	0.1%	$183.09	+24.3%	COM	00287Y109
VB	VANGUARD INDEX FDS	1,385	$357K	0.1%	$202.48	—	SMALL CP ETF	922908751
ISCF	ISHARES TR	8,377	$347K	0.1%	$33.43	—	INTERNATIONAL SL	46434V266
SCHA	SCHWAB STRATEGIC TR	11,722	$334K	0.1%	$36.02	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	12,408	$298K	0.0%	$28.41	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	11,276	$296K	0.0%	$34.27	—	US BRD MKT ETF	808524102
ITA	ISHARES TR	1,341	$288K	0.0%	$193.61	—	US AER DEF ETF	464288760
DYNF	BLACKROCK ETF TRUST	4,663	$284K	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,696	$282K	0.0%	$89.84	—	SHS	315948109
SPSM	SPDR SERIES TRUST	5,977	$280K	0.0%	$34.86	—	STATE STREET SPD	78468R853
VXF	VANGUARD INDEX FDS	1,243	$260K	0.0%	$175.99	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	1,791	$257K	0.0%	$60.22	—	HIGH DIV YLD	921946406
COWZ	PACER FDS TR	4,168	$251K	0.0%	$55.04	—	US CASH COWS 100	69374H881
PXF	INVESCO EXCH TRADED FD TR II	3,805	$249K	0.0%	$57.42	—	RAFI DVLPD MRKTS	46138E743
WMT	WALMART INC	2,232	$249K	0.0%	$95.34	+12.4%	COM	931142103
KNG	FIRST TR EXCHANGE-TRADED FD	4,995	$245K	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
TLTW	ISHARES TR	10,809	$245K	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
PCMM	BONDBLOXX ETF TRUST	4,768	$239K	0.0%	$50.12	—	BONDBLOXX PRIVAT	09789C671
VV	VANGUARD INDEX FDS	746	$235K	0.0%	$285.30	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	3,166	$233K	0.0%	$67.22	—	ALLWRLD EX US	922042775
SCHO	SCHWAB STRATEGIC TR	9,385	$229K	0.0%	$42.89	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	1,470	$211K	0.0%	$137.23	+7.2%	COM	742718109
QEMM	SPDR INDEX SHS FDS	3,140	$208K	0.0%	$66.29	—	MSCI EMRG MKTS	78463X426
ORCL	ORACLE CORP	1,060	$207K	0.0%	$172.94	+37.7%	COM	68389X105
BSCS	INVESCO EXCH TRD SLF IDX FD	9,925	$204K	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
IBDS	ISHARES TR	8,381	$203K	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	599	$201K	0.0%	$335.46	—	TOTAL STK MKT	922908769
BSCU	INVESCO EXCH TRD SLF IDX FD	10,963	$185K	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
—	BNY MELLON HIGH YIELD STRATE	13,344	$33,092	0.0%	$2.48	—	SH BEN INT	09660L105