Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	997,197	$124M	18.4%	$89.07	—	US LRG CP CORE	09661T107
SPY	STATE STR SPDR S&P 500 ETF T	143,122	$93.08M	13.8%	$466.11	—	TR UNIT	78462F103
JCPB	J P MORGAN EXCHANGE TRADED F	1,263,562	$59.49M	8.8%	$46.59	—	CORE PLUS BD ETF	46641Q670
BKIE	BNY MELLON ETF TRUST	578,831	$54.08M	8.0%	$67.68	—	INTERNATIONL EQT	09661T404
GLDM	WORLD GOLD TR	401,802	$37.24M	5.5%	$45.94	—	SPDR GLD MINIS	98149E303
SPTI	SPDR SERIES TRUST	943,734	$27.05M	4.0%	$28.30	—	STATE STREET SPD	78464A672
RLY	SSGA ACTIVE ETF TR	519,210	$18.77M	2.8%	$36.15	—	STATE STREET MUL	78467V103
FELG	FIDELITY COVINGTON TRUST	456,159	$17.1M	2.5%	$33.75	—	ENHANCED LARGE	31609A305
VXF	VANGUARD INDEX FDS	80,021	$16.47M	2.4%	$205.34	—	EXTEND MKT ETF	922908652
FBND	FIDELITY MERRIMACK STR TR	329,316	$15.02M	2.2%	$49.62	—	TOTAL BD ETF	316188309
SPEM	SPDR INDEX SHS FDS	255,748	$12M	1.8%	$46.81	—	STATE STREET SPD	78463X509
SPTM	SPDR SERIES TRUST	145,418	$11.5M	1.7%	$41.78	—	STATE STREET SPD	78464A805
SMTH	ALPS ETF TR	437,659	$11.27M	1.7%	$25.87	—	SMITH CORE PLUS	00162Q346
PYLD	PIMCO ETF TR	358,330	$9.388M	1.4%	$26.17	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	30,310	$7.692M	1.1%	$168.95	+55.6%	COM	037833100
SCHR	SCHWAB STRATEGIC TR	308,590	$7.687M	1.1%	$34.63	—	INT-TRM U.S TRES	808524854
SPDW	SPDR INDEX SHS FDS	166,392	$7.596M	1.1%	$33.27	—	STATE STREET SPD	78463X889
SCHX	SCHWAB STRATEGIC TR	275,048	$7.052M	1.0%	$40.60	—	US LRG CAP ETF	808524201
EWC	ISHARES INC	125,550	$6.879M	1.0%	$38.29	—	MSCI CDA ETF	464286509
TXUE	THORNBURG ETF TR	194,357	$6.256M	0.9%	$30.18	—	INTL EQUITY ETF	88521L306
DFLV	DIMENSIONAL ETF TRUST	168,898	$6.031M	0.9%	$31.80	—	US LARGE CAP VAL	25434V666
MINT	PIMCO ETF TR	54,497	$5.481M	0.8%	$100.37	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD INDEX FDS	11,962	$5.225M	0.8%	$142.41	—	GROWTH ETF	922908736
IDEQ	LAZARD ACTIVE ETF TR	132,974	$4.222M	0.6%	$31.75	—	INTL DYNAMIC EQT	52110K400
ITOT	ISHARES TR	29,382	$4.185M	0.6%	$79.09	—	CORE S&P TTL STK	464287150
EWA	ISHARES INC	148,500	$4.122M	0.6%	$23.59	—	MSCI AUST ETF	464286103
AVEM	AMERICAN CENTY ETF TR	48,877	$3.938M	0.6%	$66.33	—	AVANTIS EMGMKT	025072604
EAGG	ISHARES TR	77,403	$3.681M	0.5%	$48.48	—	ESG AWR US AGRGT	46435U549
AVUV	AMERICAN CENTY ETF TR	30,550	$3.375M	0.5%	$84.79	—	US SML CP VALU	025072877
EBC	EASTERN BANKSHARES INC	150,115	$2.936M	0.4%	$15.66	+30.6%	COM	27627N105
SPAB	SPDR SERIES TRUST	114,406	$2.931M	0.4%	$29.67	—	STATE STREET SPD	78464A649
SCHM	SCHWAB STRATEGIC TR	86,884	$2.69M	0.4%	$39.18	—	US MID-CAP ETF	808524508
PHYS	SPROTT ASSET MANAGEMENT LP	73,420	$2.602M	0.4%	$15.27	—	PHYSICAL GOLD TR	85207H104
FMB	FIRST TR EXCH TRADED FD III	51,038	$2.586M	0.4%	$53.08	—	MANAGD MUN ETF	33739N108
IVV	ISHARES TR	3,935	$2.57M	0.4%	$396.57	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	28,171	$2.475M	0.4%	$52.79	—	US QTLY DIV GRT	97717X669
SPTS	SPDR SERIES TRUST	75,696	$2.209M	0.3%	$29.44	—	STATE STREET SPD	78468R101
BKAG	BNY MELLON ETF TRUST	51,871	$2.189M	0.3%	$44.03	—	CORE BOND ETF	09661T602
VO	VANGUARD INDEX FDS	6,693	$1.922M	0.3%	$93.21	—	MID CAP ETF	922908629
SPYM	SPDR SERIES TRUST	23,842	$1.825M	0.3%	$44.55	—	STATE STREET SPD	78464A854
XLK	SELECT SECTOR SPDR TR	13,327	$1.771M	0.3%	$156.72	—	STATE STREET TEC	81369Y803
HEGD	LISTED FDS TR	68,719	$1.697M	0.3%	$25.06	—	SWAN HEDGED EQTY	53656F599
VBK	VANGUARD INDEX FDS	5,493	$1.66M	0.2%	$279.83	—	SML CP GRW ETF	922908595
MOAT	VANECK ETF TRUST	16,138	$1.561M	0.2%	$76.87	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	4,092	$1.515M	0.2%	$358.64	+21.2%	COM	594918104
IBMP	ISHARES TR	59,357	$1.51M	0.2%	$24.56	—	IBONDS DEC 27	46435U283
QUS	SPDR SERIES TRUST	8,681	$1.49M	0.2%	$96.05	—	STATE STREET SPD	78468R812
VAW	VANGUARD WORLD FD	6,202	$1.398M	0.2%	$181.42	—	MATERIALS ETF	92204A801
IBMQ	ISHARES TR	52,167	$1.332M	0.2%	$24.43	—	IBONDS DEC 28	46435U325
GLD	SPDR GOLD TR	3,086	$1.328M	0.2%	$169.17	—	GOLD SHS	78463V107
IBMR	ISHARES TR	51,058	$1.294M	0.2%	$25.03	—	IBONDS DEC 2029	46436E163
QQQ	INVESCO QQQ TR	2,174	$1.255M	0.2%	$497.83	—	UNIT SER 1	46090E103
IBMS	ISHARES TR	47,407	$1.225M	0.2%	$25.83	—	IBONDS DEC 2030	46438G687
DNL	WISDOMTREE TR	29,378	$1.186M	0.2%	$47.80	—	GLOBAL EX US QUA	97717W844
VNQ	VANGUARD INDEX FDS	11,999	$1.064M	0.2%	$101.78	—	REAL ESTATE ETF	922908553
BSCQ	INVESCO EXCH TRD SLF IDX FD	52,380	$1.023M	0.2%	$18.93	—	BULSHS 2026 CB	46138J791
BINC	BLACKROCK ETF TRUST II	19,439	$1.009M	0.1%	$52.70	—	ISHARES FLEXIBLE	092528603
BSCR	INVESCO EXCH TRD SLF IDX FD	47,982	$942K	0.1%	$19.40	—	BULSHS 2027 CB	46138J783
IAU	ISHARES GOLD TR	10,241	$903K	0.1%	$50.25	—	ISHARES NEW	464285204
SGOV	ISHARES TR	8,950	$901K	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	4,575	$898K	0.1%	$158.19	—	VALUE ETF	922908744
BSMQ	INVESCO EXCH TRD SLF IDX FD	36,118	$853K	0.1%	$23.53	—	BULSHS 2026 MUNI	46138J510
BIL	SPDR SERIES TRUST	8,965	$822K	0.1%	$91.74	—	STATE STREET SPD	78468R663
FBCG	FIDELITY COVINGTON TRUST	16,353	$820K	0.1%	$24.08	—	BLUE CHIP GRWTH	316092352
BKMC	BNY MELLON ETF TRUST	7,269	$802K	0.1%	$99.33	—	US MDCP CORE EQT	09661T206
GOOGL	ALPHABET INC	2,784	$801K	0.1%	$161.00	+100.8%	CAP STK CL A	02079K305
BSMR	INVESCO EXCH TRD SLF IDX FD	29,024	$687K	0.1%	$23.61	—	BULSHS 2027 MUNI	46138J494
CLOI	VANECK ETF TRUST	12,997	$685K	0.1%	$52.94	—	CLO ETF	92189H748
SDY	SPDR SERIES TRUST	4,547	$664K	0.1%	$113.85	—	STATE STREET SPD	78464A763
BSMT	INVESCO EXCH TRD SLF IDX FD	28,720	$661K	0.1%	$23.06	—	BULSHS 2029 MUNI	46138J478
AMZN	AMAZON COM INC	3,149	$656K	0.1%	$163.83	+38.5%	COM	023135106
BSMS	INVESCO EXCH TRD SLF IDX FD	27,995	$655K	0.1%	$23.40	—	BULSHS 2028 MUNI	46138J486
NEE	NEXTERA ENERGY INC	6,915	$642K	0.1%	$75.03	+16.2%	COM	65339F101
BKSE	BNY MELLON ETF TRUST	5,611	$639K	0.1%	$104.13	—	US SMLCP CORE	09661T305
LLY	ELI LILLY & CO	683	$628K	0.1%	$468.92	+123.3%	COM	532457108
MGV	VANGUARD WORLD FD	4,260	$617K	0.1%	$131.04	—	MEGA CAP VAL ETF	921910840
SCHV	SCHWAB STRATEGIC TR	20,090	$613K	0.1%	$27.78	—	US LCAP VA ETF	808524409
MINV	MATTHEWS ASIA FDS	15,903	$605K	0.1%	$23.88	—	ASIA INNOV ACTIV	577125826
META	META PLATFORMS INC	1,035	$592K	0.1%	$377.36	+73.7%	CL A	30303M102
FRME	FIRST MERCHANTS CORP	15,228	$590K	0.1%	$38.77	+2.9%	COM	320817109
MCD	MCDONALDS CORP	1,888	$587K	0.1%	$272.94	+16.2%	COM	580135101
F	FORD MTR CO	49,500	$571K	0.1%	$8.89	+54.5%	COM	345370860
NVDA	NVIDIA CORPORATION	3,267	$570K	0.1%	$119.56	+56.1%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	3,394	$557K	0.1%	$104.22	+14.2%	CL C	24703L202
IBMO	ISHARES TR	21,703	$556K	0.1%	$26.07	—	IBONDS DEC 26	46435U259
SCHF	SCHWAB STRATEGIC TR	22,149	$548K	0.1%	$26.80	—	INTL EQTY ETF	808524805
VTWO	VANGUARD SCOTTSDALE FDS	5,279	$529K	0.1%	$92.83	—	VNG RUS2000IDX	92206C664
ES	EVERSOURCE ENERGY	7,088	$491K	0.1%	$69.55	+0.8%	COM	30040W108
RAAX	VANECK ETF TRUST	11,697	$476K	0.1%	$24.76	—	REAL ASSETS ETF	92189F130
SCHD	SCHWAB STRATEGIC TR	15,010	$461K	0.1%	$42.90	—	US DIVIDEND EQ	808524797
PVAL	PUTNAM ETF TRUST	9,685	$449K	0.1%	$33.25	—	FOCUSED LAR CAP	746729300
AKRE	PROFESIONALLY MANAGED PORTFO	8,278	$437K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
SCHA	SCHWAB STRATEGIC TR	14,145	$411K	0.1%	$34.83	—	US SML CAP ETF	808524607
SPMD	SPDR SERIES TRUST	6,835	$405K	0.1%	$41.18	—	STATE STREET SPD	78464A847
GOOG	ALPHABET INC	1,403	$402K	0.1%	$138.31	+134.0%	CAP STK CL C	02079K107
AGG	ISHARES TR	4,006	$398K	0.1%	$96.03	—	CORE US AGGBD ET	464287226
NSSC	NAPCO SEC TECHNOLOGIES INC	10,046	$396K	0.1%	$25.46	+64.4%	COM	630402105
SCHG	SCHWAB STRATEGIC TR	13,406	$391K	0.1%	$46.44	—	US LCAP GR ETF	808524300
FEOE	RBB FUND TRUST	7,734	$390K	0.1%	$42.07	—	FIRST EAGLE OVER	75526L878
IEFA	ISHARES TR	4,294	$389K	0.1%	$62.06	—	CORE MSCI EAFE	46432F842
SYLD	CAMBRIA ETF TR	5,028	$379K	0.1%	$71.29	—	SHSHLD YIELD ETF	132061201
VNQI	VANGUARD INTL EQUITY INDEX F	8,521	$379K	0.1%	$52.51	—	GLB EX US ETF	922042676
KNG	FIRST TR EXCHANGE-TRADED FD	7,507	$366K	0.1%	$49.00	—	FT VEST S&P 500	33739Q705
JPM	JPMORGAN CHASE & CO	1,240	$365K	0.1%	$273.03	+14.1%	COM	46625H100
VB	VANGUARD INDEX FDS	1,371	$359K	0.1%	$202.48	—	SMALL CP ETF	922908751
BAC	BANK AMERICA CORP	7,227	$352K	0.1%	$44.54	+20.5%	COM	060505104
ABBV	ABBVIE INC	1,606	$349K	0.1%	$183.09	+21.6%	COM	00287Y109
ISCF	ISHARES TR	8,356	$349K	0.1%	$33.43	—	INTERNATIONAL SL	46434V266
TSLA	TESLA INC	888	$330K	0.0%	$319.59	+33.3%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	4,188	$315K	0.0%	$69.14	—	ALLWRLD EX US	922042775
JEPI	J P MORGAN EXCHANGE TRADED F	5,433	$308K	0.0%	$58.44	—	EQUITY PREMIUM	46641Q332
ITA	ISHARES TR	1,379	$302K	0.0%	$194.31	—	US AER DEF ETF	464288760
SPSM	SPDR SERIES TRUST	5,998	$290K	0.0%	$34.86	—	STATE STREET SPD	78468R853
SCHB	SCHWAB STRATEGIC TR	11,276	$283K	0.0%	$34.27	—	US BRD MKT ETF	808524102
WMT	WALMART INC	2,247	$279K	0.0%	$95.34	+28.0%	COM	931142103
PXF	INVESCO EXCH TRADED FD TR II	3,805	$266K	0.0%	$57.42	—	RAFI DVLPD MRKTS	46138E743
DYNF	BLACKROCK ETF TRUST	4,460	$259K	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
COWZ	PACER FDS TR	4,136	$259K	0.0%	$55.04	—	US CASH COWS 100	69374H881
PG	PROCTER & GAMBLE CO	1,789	$258K	0.0%	$139.82	+8.5%	COM	742718109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,273	$252K	0.0%	$85.68	—	SHS	315948109
TLTW	ISHARES TR	10,977	$248K	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
VYM	VANGUARD WHITEHALL FDS	1,670	$247K	0.0%	$60.22	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	734	$235K	0.0%	$332.74	—	TOTAL STK MKT	922908769
T	AT&T INC	7,738	$224K	0.0%	$25.75	0.0%	COM	00206R102
VV	VANGUARD INDEX FDS	746	$223K	0.0%	$285.30	—	LARGE CAP ETF	922908637
QEMM	SPDR INDEX SHS FDS	3,140	$218K	0.0%	$66.29	—	STATE STREET SPD	78463X426
SCHO	SCHWAB STRATEGIC TR	8,899	$216K	0.0%	$42.89	—	SHT TM US TRES	808524862
CVX	CHEVRON CORPORATION	1,042	$216K	0.0%	$171.87	0.0%	COM	166764100
BND	VANGUARD BD INDEX FDS	2,829	$208K	0.0%	$73.65	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	1,375	$208K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
IBDS	ISHARES TR	8,440	$205K	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	10,013	$204K	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
DTE	DTE ENERGY CO	1,380	$202K	0.0%	$136.80	0.0%	COM	233331107
KO	COCA COLA CO	2,648	$201K	0.0%	$74.76	0.0%	COM	191216100
BSCU	INVESCO EXCH TRD SLF IDX FD	11,074	$185K	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	11,156	$184K	0.0%	$16.46	—	BULETSHS 2031 CP	46138J429
—	BNY MELLON HIGH YIELD STRATE	13,630	$33,258	0.0%	$2.48	—	SH BEN INT	09660L105