Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	15,556	$6.327M	0.8%	$406.71	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	7,151	$1.054M	0.1%	$147.36	—	COM	30231G102
MUB	ISHARES TR	6,253	$666K	0.1%	$106.58	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	3,529	$375K	0.0%	$106.21	—	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	570	$283K	0.0%	$495.76	—	COM	007903107
QUAL	ISHARES TR	1,137	$248K	0.0%	$217.93	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	2,047	$231K	0.0%	$113.09	—	INF TECH ETF	92204A702
CSX	CSX CORP	4,516	$229K	0.0%	$50.75	—	COM	126408103
CSCO	CISCO SYS INC	1,916	$214K	0.0%	$111.94	—	COM	17275R102
HDV	ISHARES TR	7,566	$214K	0.0%	$28.25	—	CORE HIGH DV ETF	46429B663
PAVE	GLOBAL X FDS	3,657	$206K	0.0%	$56.30	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$201K	0.0%	$490.91	—	CL B NEW	084670702
YMAG	TIDAL TRUST II	10,831	$126K	0.0%	$11.61	—	YIEL MAGN 7 ETFS	88636J642

Increased Positions (61)

BKLC BNY MELLON ETF TRUST 19.2%

Value $147M (+17.8%) Shares 3,089,007 (+209.8%) Est. Cost $60.89 Unrealized —

BKIE BNY MELLON ETF TRUST 8.0%

Value $61.07M (+12.9%) Shares 1,838,019 (+217.5%) Est. Cost $44.08 Unrealized —

GLDM WORLD GOLD TR 4.4%

Value $33.48M (-10.1%) Shares 421,382 (+4.9%) Est. Cost $47.50 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value $20.13M (+22.2%) Shares 84,498 (+5.6%) Est. Cost $207.08 Unrealized —

FELG FIDELITY COVINGTON TRUST 2.7%

Value $20.57M (+20.3%) Shares 481,348 (+5.5%) Est. Cost $34.22 Unrealized —

AAPL APPLE INC 1.4%

Value $10.34M (+34.5%) Shares 30,990 (+2.2%) Est. Cost $172.57 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.1%

Value $62.12M (+4.4%) Shares 1,333,579 (+5.5%) Est. Cost $46.59 Unrealized —

RLY SSGA ACTIVE ETF TR 2.7%

Value $20.47M (+9.1%) Shares 575,103 (+10.8%) Est. Cost $36.10 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value $13.57M (+13.1%) Shares 270,378 (+5.7%) Est. Cost $47.00 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $2.379M (+135.6%) Shares 45,623 (+134.7%) Est. Cost $52.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $8.319M (+18.0%) Shares 283,819 (+3.2%) Est. Cost $40.25 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.0%

Value $7.242M (+20.1%) Shares 181,231 (+7.3%) Est. Cost $32.36 Unrealized —

SPTI SPDR SERIES TRUST 3.7%

Value $28.17M (+4.2%) Shares 997,269 (+5.7%) Est. Cost $28.30 Unrealized —

IVV ISHARES TR 0.5%

Value $3.66M (+42.4%) Shares 4,901 (+24.5%) Est. Cost $465.60 Unrealized —

SMTH ALPS ETF TR 1.6%

Value $12.28M (+9.0%) Shares 481,227 (+10.0%) Est. Cost $25.84 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value $10.31M (+9.8%) Shares 392,208 (+9.5%) Est. Cost $26.18 Unrealized —

TXUE THORNBURG ETF TR 0.9%

Value $7.174M (+14.7%) Shares 207,057 (+6.5%) Est. Cost $30.45 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $6.052M (+15.8%) Shares 70,973 (+493.3%) Est. Cost $94.90 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.382M (+142.5%) Shares 6,812 (+108.5%) Est. Cost $162.89 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.7%

Value $4.958M (+17.4%) Shares 145,966 (+9.8%) Est. Cost $31.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $4.074M (+20.7%) Shares 32,498 (+6.4%) Est. Cost $87.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value $4.574M (+16.1%) Shares 51,244 (+4.8%) Est. Cost $67.39 Unrealized —

MINT PIMCO ETF TR 0.8%

Value $6.073M (+10.8%) Shares 60,348 (+10.7%) Est. Cost $100.40 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $2.36M (+29.3%) Shares 26,974 (+13.1%) Est. Cost $49.53 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.701M (+35.6%) Shares 2,447 (+12.6%) Est. Cost $519.86 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $15.37M (+2.3%) Shares 339,398 (+3.1%) Est. Cost $49.49 Unrealized —

HEGD LISTED FDS TR 0.3%

Value $2.042M (+20.3%) Shares 76,700 (+11.6%) Est. Cost $25.22 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $936K (+51.6%) Shares 5,783 (+35.8%) Est. Cost $139.15 Unrealized —

BKSE BNY MELLON ETF TRUST 0.1%

Value $931K (+45.6%) Shares 21,005 (+274.4%) Est. Cost $60.28 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $2.313M (-11.1%) Shares 76,300 (+3.9%) Est. Cost $15.84 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.084M (+35.4%) Shares 3,125 (+12.2%) Est. Cost $181.28 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.0%

Value $7.949M (+3.4%) Shares 323,780 (+4.9%) Est. Cost $34.16 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $882K (+40.4%) Shares 748 (+9.5%) Est. Cost $530.63 Unrealized —

BKMC BNY MELLON ETF TRUST 0.1%

Value $1.054M (+31.5%) Shares 26,224 (+260.8%) Est. Cost $56.60 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.146M (+11.6%) Shares 26,739 (+299.5%) Est. Cost $83.48 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.723M (+13.8%) Shares 4,376 (+6.9%) Est. Cost $360.92 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $851K (+29.8%) Shares 3,442 (+9.3%) Est. Cost $170.93 Unrealized —

IBMS ISHARES TR 0.2%

Value $1.37M (+11.9%) Shares 53,112 (+12.0%) Est. Cost $25.83 Unrealized —

GOOG ALPHABET INC 0.1%

Value $524K (+30.3%) Shares 1,515 (+8.0%) Est. Cost $153.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value $450K (+28.8%) Shares 1,767 (+10.0%) Est. Cost $189.60 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $452K (+28.3%) Shares 7,379 (+2.1%) Est. Cost $44.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $447K (+22.6%) Shares 1,311 (+5.7%) Est. Cost $276.72 Unrealized —

TSLA TESLA INC 0.1%

Value $404K (+22.5%) Shares 1,062 (+19.6%) Est. Cost $329.62 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $333K (+28.4%) Shares 4,975 (+11.5%) Est. Cost $61.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $374K (+21.6%) Shares 6,619 (+21.8%) Est. Cost $58.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $518K (+12.4%) Shares 15,735 (+4.8%) Est. Cost $42.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $303K (+22.6%) Shares 1,893 (+13.4%) Est. Cost $71.99 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $712K (+7.3%) Shares 4,597 (+1.1%) Est. Cost $114.30 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value $2.253M (+2.0%) Shares 77,763 (+2.7%) Est. Cost $29.43 Unrealized —

COWZ PACER FDS TR 0.0%

Value $293K (+13.2%) Shares 4,515 (+9.2%) Est. Cost $55.87 Unrealized —

KO COCA COLA CO 0.0%

Value $235K (+16.5%) Shares 2,876 (+8.6%) Est. Cost $75.30 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $283K (+9.6%) Shares 1,889 (+5.6%) Est. Cost $140.36 Unrealized —

ISCF ISHARES TR 0.0%

Value $369K (+5.7%) Shares 8,487 (+1.6%) Est. Cost $33.58 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $627K (-2.4%) Shares 7,059 (+2.1%) Est. Cost $75.31 Unrealized —

IBMP ISHARES TR 0.2%

Value $1.524M (+0.9%) Shares 60,012 (+1.1%) Est. Cost $24.57 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $261K (+3.4%) Shares 4,674 (+9.4%) Est. Cost $83.12 Unrealized —

IBMO ISHARES TR 0.1%

Value $564K (+1.4%) Shares 21,994 (+1.3%) Est. Cost $26.06 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $212K (-1.6%) Shares 1,132 (+8.6%) Est. Cost $173.10 Unrealized —

IBDS ISHARES TR 0.0%

Value $207K (+1.1%) Shares 8,560 (+1.4%) Est. Cost $24.34 Unrealized —

EAGG ISHARES TR 0.5%

Value $3.682M (+0.0%) Shares 78,289 (+1.1%) Est. Cost $48.46 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $33,704 (+1.3%) Shares 13,927 (+2.2%) Est. Cost $2.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	3,089,007 (+209.8%)	$147M (+17.8%)	19.2%	$60.89	—	US LRG CP CORE	09661T107
BKIE	BNY MELLON ETF TRUST	1,838,019 (+217.5%)	$61.07M (+12.9%)	8.0%	$44.08	—	INTERNATIONL EQT	09661T404
GLDM	WORLD GOLD TR	421,382 (+4.9%)	$33.48M (-10.1%)	4.4%	$47.50	—	SPDR GLD MINIS	98149E303
VXF	VANGUARD INDEX FDS	84,498 (+5.6%)	$20.13M (+22.2%)	2.6%	$207.08	—	EXTEND MKT ETF	922908652
FELG	FIDELITY COVINGTON TRUST	481,348 (+5.5%)	$20.57M (+20.3%)	2.7%	$34.22	—	ENHANCED LARGE	31609A305
AAPL	APPLE INC	30,990 (+2.2%)	$10.34M (+34.5%)	1.4%	$172.57	—	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	1,333,579 (+5.5%)	$62.12M (+4.4%)	8.1%	$46.59	—	CORE PLUS BD ETF	46641Q670
RLY	SSGA ACTIVE ETF TR	575,103 (+10.8%)	$20.47M (+9.1%)	2.7%	$36.10	—	ST STR REAL ETF	78467V103
SPEM	SPDR INDEX SHS FDS	270,378 (+5.7%)	$13.57M (+13.1%)	1.8%	$47.00	—	ST PORT MARK ETF	78463X509
BINC	BLACKROCK ETF TRUST II	45,623 (+134.7%)	$2.379M (+135.6%)	0.3%	$52.38	—	ISHA FLEX IN ETF	092528603
SCHX	SCHWAB STRATEGIC TR	283,819 (+3.2%)	$8.319M (+18.0%)	1.1%	$40.25	—	US LRG CAP ETF	808524201
DFLV	DIMENSIONAL ETF TRUST	181,231 (+7.3%)	$7.242M (+20.1%)	1.0%	$32.36	—	US LARG VALU ETF	25434V666
SPTI	SPDR SERIES TRUST	997,269 (+5.7%)	$28.17M (+4.2%)	3.7%	$28.30	—	ST INTER ETF	78464A672
IVV	ISHARES TR	4,901 (+24.5%)	$3.66M (+42.4%)	0.5%	$465.60	—	CORE S&P500 ETF	464287200
SMTH	ALPS ETF TR	481,227 (+10.0%)	$12.28M (+9.0%)	1.6%	$25.84	—	SMITH CORE PLUS	00162Q346
PYLD	PIMCO ETF TR	392,208 (+9.5%)	$10.31M (+9.8%)	1.4%	$26.18	—	MULTISECTOR BD	72201R585
TXUE	THORNBURG ETF TR	207,057 (+6.5%)	$7.174M (+14.7%)	0.9%	$30.45	—	INTL EQUITY ETF	88521L306
VUG	VANGUARD INDEX FDS	70,973 (+493.3%)	$6.052M (+15.8%)	0.8%	$94.90	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	6,812 (+108.5%)	$1.382M (+142.5%)	0.2%	$162.89	—	COM	67066G104
IDEQ	LAZARD ACTIVE ETF TR	145,966 (+9.8%)	$4.958M (+17.4%)	0.7%	$31.95	—	INTL DYNAMIC EQT	52110K400
AVUV	AMERICAN CENTY ETF TR	32,498 (+6.4%)	$4.074M (+20.7%)	0.5%	$87.22	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	51,244 (+4.8%)	$4.574M (+16.1%)	0.6%	$67.39	—	AVANTIS EMGMKT	025072604
MINT	PIMCO ETF TR	60,348 (+10.7%)	$6.073M (+10.8%)	0.8%	$100.40	—	ENHAN SHRT MA AC	72201R833
SPYM	SPDR SERIES TRUST	26,974 (+13.1%)	$2.36M (+29.3%)	0.3%	$49.53	—	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	2,447 (+12.6%)	$1.701M (+35.6%)	0.2%	$519.86	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	339,398 (+3.1%)	$15.37M (+2.3%)	2.0%	$49.49	—	TOTAL BD ETF	316188309
HEGD	LISTED FDS TR	76,700 (+11.6%)	$2.042M (+20.3%)	0.3%	$25.22	—	SWAN HEDGED EQTY	53656F599
MGV	VANGUARD WORLD FD	5,783 (+35.8%)	$936K (+51.6%)	0.1%	$139.15	—	MEGA CAP VAL ETF	921910840
BKSE	BNY MELLON ETF TRUST	21,005 (+274.4%)	$931K (+45.6%)	0.1%	$60.28	—	US SMLCP CORE	09661T305
PHYS	SPROTT ASSET MANAGEMENT LP	76,300 (+3.9%)	$2.313M (-11.1%)	0.3%	$15.84	—	PHYSICAL GOLD TR	85207H104
GOOGL	ALPHABET INC	3,125 (+12.2%)	$1.084M (+35.4%)	0.1%	$181.28	—	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	323,780 (+4.9%)	$7.949M (+3.4%)	1.0%	$34.16	—	INT-TRM U.S TRES	808524854
LLY	ELI LILLY & CO	748 (+9.5%)	$882K (+40.4%)	0.1%	$530.63	—	COM	532457108
BKMC	BNY MELLON ETF TRUST	26,224 (+260.8%)	$1.054M (+31.5%)	0.1%	$56.60	—	US MDCP CORE EQT	09661T206
VO	VANGUARD INDEX FDS	26,739 (+299.5%)	$2.146M (+11.6%)	0.3%	$83.48	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	4,376 (+6.9%)	$1.723M (+13.8%)	0.2%	$360.92	—	COM	594918104
AMZN	AMAZON COM INC	3,442 (+9.3%)	$851K (+29.8%)	0.1%	$170.93	—	COM	023135106
IBMS	ISHARES TR	53,112 (+12.0%)	$1.37M (+11.9%)	0.2%	$25.83	—	IBONDS DEC 2030	46438G687
GOOG	ALPHABET INC	1,515 (+8.0%)	$524K (+30.3%)	0.1%	$153.68	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,767 (+10.0%)	$450K (+28.8%)	0.1%	$189.60	—	COM	00287Y109
BAC	BANK OF AMER CORP	7,379 (+2.1%)	$452K (+28.3%)	0.1%	$44.89	—	COM	060505104
JPM	JPMORGAN CHASE & CO	1,311 (+5.7%)	$447K (+22.6%)	0.1%	$276.72	—	COM	46625H100
TSLA	TESLA INC	1,062 (+19.6%)	$404K (+22.5%)	0.1%	$329.62	—	COM	88160R101
DYNF	BLACKROCK ETF TRUST	4,975 (+11.5%)	$333K (+28.4%)	0.0%	$61.45	—	ISHARES US EQUIT	09290C103
JEPI	J P MORGAN EXCHANGE TRADED F	6,619 (+21.8%)	$374K (+21.6%)	0.0%	$58.10	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	15,735 (+4.8%)	$518K (+12.4%)	0.1%	$42.44	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	1,893 (+13.4%)	$303K (+22.6%)	0.0%	$71.99	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	4,597 (+1.1%)	$712K (+7.3%)	0.1%	$114.30	—	ST STR SP DIV	78464A763
SPTS	SPDR SERIES TRUST	77,763 (+2.7%)	$2.253M (+2.0%)	0.3%	$29.43	—	ST SHO TREAS ETF	78468R101
COWZ	PACER FDS TR	4,515 (+9.2%)	$293K (+13.2%)	0.0%	$55.87	—	US CASH COWS 100	69374H881
KO	COCA COLA CO	2,876 (+8.6%)	$235K (+16.5%)	0.0%	$75.30	—	COM	191216100
PG	PROCTER & GAMBLE CO	1,889 (+5.6%)	$283K (+9.6%)	0.0%	$140.36	—	COM	742718109
ISCF	ISHARES TR	8,487 (+1.6%)	$369K (+5.7%)	0.0%	$33.58	—	INTERNATIONAL SL	46434V266
NEE	NEXTERA ENERGY INC	7,059 (+2.1%)	$627K (-2.4%)	0.1%	$75.31	—	COM	65339F101
IBMP	ISHARES TR	60,012 (+1.1%)	$1.524M (+0.9%)	0.2%	$24.57	—	IBONDS DEC 27	46435U283
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,674 (+9.4%)	$261K (+3.4%)	0.0%	$83.12	—	SHS	315948109
IBMO	ISHARES TR	21,994 (+1.3%)	$564K (+1.4%)	0.1%	$26.06	—	IBONDS DEC 26	46435U259
CVX	CHEVRON CORPORATION	1,132 (+8.6%)	$212K (-1.6%)	0.0%	$173.10	—	COM	166764100
IBDS	ISHARES TR	8,560 (+1.4%)	$207K (+1.1%)	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
EAGG	ISHARES TR	78,289 (+1.1%)	$3.682M (+0.0%)	0.5%	$48.46	—	ESG AWR US AGRGT	46435U549
—	BNY MELLON HIGH YIELD STRATE	13,927 (+2.2%)	$33,704 (+1.3%)	0.0%	$2.48	—	SH BEN INT	09660L105

Exited Positions (3)

SGOV ISHARES TR 0.1%

Value $901K Shares 8,950 Est. Cost $100.70 Unrealized —

T AT&T INC 0.0%

Value $224K Shares 7,738 Est. Cost $25.75 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $208K Shares 2,829 Est. Cost $73.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	8,950	$901K	0.1%	$100.70	—	—	46436E718
T	AT&T INC	7,738	$224K	0.0%	$25.75	—	—	00206R102
BND	VANGUARD BD INDEX FDS	2,829	$208K	0.0%	$73.65	—	—	921937835

Decreased Positions (34)

SPTM SPDR SERIES TRUST 1.6%

Value $12.36M (+7.5%) Shares 136,870 (-5.9%) Est. Cost $41.78 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.305M (+134.3%) Shares 3,293 (-3.0%) Est. Cost $104.22 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $2.421M (-17.4%) Shares 95,660 (-16.4%) Est. Cost $29.67 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $357K (-56.6%) Shares 3,898 (-56.5%) Est. Cost $91.74 Unrealized —

EBC EASTERN BANKSHARES INC 0.4%

Value $3.298M (+12.3%) Shares 143,374 (-4.5%) Est. Cost $15.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $2.995M (+11.3%) Shares 85,594 (-1.5%) Est. Cost $39.18 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.868M (+12.5%) Shares 5,421 (-1.3%) Est. Cost $279.83 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $537K (-21.6%) Shares 10,151 (-21.9%) Est. Cost $52.94 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $765K (-15.3%) Shares 10,127 (-1.1%) Est. Cost $50.25 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $900K (-12.0%) Shares 46,013 (-12.2%) Est. Cost $18.93 Unrealized —

F FORD MTR CO 0.1%

Value $676K (+18.3%) Shares 47,500 (-4.0%) Est. Cost $8.89 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $857K (-9.0%) Shares 43,580 (-9.2%) Est. Cost $19.40 Unrealized —

BKAG BNY MELLON ETF TRUST 0.3%

Value $2.111M (-3.6%) Shares 50,688 (-2.3%) Est. Cost $44.03 Unrealized —

ITOT ISHARES TR 0.6%

Value $4.248M (+1.5%) Shares 26,054 (-11.3%) Est. Cost $79.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $453K (+16.0%) Shares 13,254 (-1.1%) Est. Cost $46.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $258K (-17.9%) Shares 3,166 (-24.4%) Est. Cost $69.14 Unrealized —

META META PLATFORMS INC 0.1%

Value $636K (+7.5%) Shares 985 (-4.8%) Est. Cost $377.36 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $493K (+9.7%) Shares 9,491 (-2.0%) Est. Cost $33.25 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $859K (-4.3%) Shares 3,941 (-13.9%) Est. Cost $158.19 Unrealized —

WMT WALMART INC 0.0%

Value $247K (-11.7%) Shares 2,159 (-3.9%) Est. Cost $95.34 Unrealized —

AGG ISHARES TR 0.0%

Value $365K (-8.2%) Shares 3,717 (-7.2%) Est. Cost $96.03 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value $445K (-6.6%) Shares 11,307 (-3.3%) Est. Cost $24.76 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value $1.367M (-2.2%) Shares 6,114 (-1.4%) Est. Cost $181.42 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $252K (+13.2%) Shares 738 (-1.1%) Est. Cost $285.30 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $406K (+7.1%) Shares 4,892 (-2.7%) Est. Cost $71.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $306K (+8.0%) Shares 10,628 (-5.7%) Est. Cost $34.27 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $255K (+8.5%) Shares 696 (-5.2%) Est. Cost $332.74 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $444K (+1.5%) Shares 7,901 (-4.6%) Est. Cost $65.51 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $178K (-3.0%) Shares 10,889 (-2.4%) Est. Cost $16.46 Unrealized —

ITA ISHARES TR 0.0%

Value $307K (+1.6%) Shares 1,329 (-3.6%) Est. Cost $194.31 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $181K (-2.4%) Shares 10,868 (-1.9%) Est. Cost $16.92 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $294K (+1.4%) Shares 5,176 (-13.7%) Est. Cost $34.86 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $201K (-1.9%) Shares 9,842 (-1.7%) Est. Cost $20.60 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $402K (-0.7%) Shares 6,076 (-11.1%) Est. Cost $41.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	136,870 (-5.9%)	$12.36M (+7.5%)	1.6%	$41.78	—	ST STR PR SP1500	78464A805
DELL	DELL TECHNOLOGIES INC	3,293 (-3.0%)	$1.305M (+134.3%)	0.2%	$104.22	—	CL C	24703L202
SPAB	SPDR SERIES TRUST	95,660 (-16.4%)	$2.421M (-17.4%)	0.3%	$29.67	—	ST STR AGGRE ETF	78464A649
BIL	SPDR SERIES TRUST	3,898 (-56.5%)	$357K (-56.6%)	0.0%	$91.74	—	ST STR BLO 1 ETF	78468R663
EBC	EASTERN BANKSHARES INC	143,374 (-4.5%)	$3.298M (+12.3%)	0.4%	$15.66	—	COM	27627N105
SCHM	SCHWAB STRATEGIC TR	85,594 (-1.5%)	$2.995M (+11.3%)	0.4%	$39.18	—	US MID-CAP ETF	808524508
VBK	VANGUARD INDEX FDS	5,421 (-1.3%)	$1.868M (+12.5%)	0.2%	$279.83	—	SML CP GRW ETF	922908595
CLOI	VANECK ETF TRUST	10,151 (-21.9%)	$537K (-21.6%)	0.1%	$52.94	—	CLO ETF	92189H748
IAU	ISHARES GOLD TR	10,127 (-1.1%)	$765K (-15.3%)	0.1%	$50.25	—	ISHARES NEW	464285204
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,013 (-12.2%)	$900K (-12.0%)	0.1%	$18.93	—	BULSHS 2026 CB	46138J791
F	FORD MTR CO	47,500 (-4.0%)	$676K (+18.3%)	0.1%	$8.89	—	COM	345370860
BSCR	INVESCO EXCH TRD SLF IDX FD	43,580 (-9.2%)	$857K (-9.0%)	0.1%	$19.40	—	BULSHS 2027 CB	46138J783
BKAG	BNY MELLON ETF TRUST	50,688 (-2.3%)	$2.111M (-3.6%)	0.3%	$44.03	—	CORE BOND ETF	09661T602
ITOT	ISHARES TR	26,054 (-11.3%)	$4.248M (+1.5%)	0.6%	$79.09	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	13,254 (-1.1%)	$453K (+16.0%)	0.1%	$46.44	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	3,166 (-24.4%)	$258K (-17.9%)	0.0%	$69.14	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	985 (-4.8%)	$636K (+7.5%)	0.1%	$377.36	—	CL A	30303M102
PVAL	PUTNAM ETF TRUST	9,491 (-2.0%)	$493K (+9.7%)	0.1%	$33.25	—	FOCUSED LAR CAP	746729300
VTV	VANGUARD INDEX FDS	3,941 (-13.9%)	$859K (-4.3%)	0.1%	$158.19	—	VALUE ETF	922908744
WMT	WALMART INC	2,159 (-3.9%)	$247K (-11.7%)	0.0%	$95.34	—	COM	931142103
AGG	ISHARES TR	3,717 (-7.2%)	$365K (-8.2%)	0.0%	$96.03	—	CORE US AGGBD ET	464287226
RAAX	VANECK ETF TRUST	11,307 (-3.3%)	$445K (-6.6%)	0.1%	$24.76	—	REAL ASSETS ETF	92189F130
VAW	VANGUARD WORLD FD	6,114 (-1.4%)	$1.367M (-2.2%)	0.2%	$181.42	—	MATERIALS ETF	92204A801
VV	VANGUARD INDEX FDS	738 (-1.1%)	$252K (+13.2%)	0.0%	$285.30	—	LARGE CAP ETF	922908637
SYLD	CAMBRIA ETF TR	4,892 (-2.7%)	$406K (+7.1%)	0.1%	$71.29	—	SHSHLD YIELD ETF	132061201
SCHB	SCHWAB STRATEGIC TR	10,628 (-5.7%)	$306K (+8.0%)	0.0%	$34.27	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	696 (-5.2%)	$255K (+8.5%)	0.0%	$332.74	—	TOTAL STK MKT	922908769
AKRE	PROFESIONALLY MANAGED PORTFO	7,901 (-4.6%)	$444K (+1.5%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
BSCV	INVESCO EXCH TRD SLF IDX FD	10,889 (-2.4%)	$178K (-3.0%)	0.0%	$16.46	—	BULETSHS 2031 CP	46138J429
ITA	ISHARES TR	1,329 (-3.6%)	$307K (+1.6%)	0.0%	$194.31	—	US AER DEF ETF	464288760
BSCU	INVESCO EXCH TRD SLF IDX FD	10,868 (-1.9%)	$181K (-2.4%)	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
SPSM	SPDR SERIES TRUST	5,176 (-13.7%)	$294K (+1.4%)	0.0%	$34.86	—	ST STR SP600 SML	78468R853
BSCS	INVESCO EXCH TRD SLF IDX FD	9,842 (-1.7%)	$201K (-1.9%)	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
SPMD	SPDR SERIES TRUST	6,076 (-11.1%)	$402K (-0.7%)	0.1%	$41.18	—	ST STR P400MID	78464A847

Unchanged Positions (39)

SPY STATE STR SPDR S&P 500 ETF T 14.0%

Value $106M Shares 143,086 Est. Cost $466.11 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value $8.207M Shares 166,193 Est. Cost $33.27 Unrealized —

EWC ISHARES INC 1.0%

Value $7.464M Shares 125,550 Est. Cost $38.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.34M Shares 13,329 Est. Cost $156.72 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $2.677M Shares 27,922 Est. Cost $52.79 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.148M Shares 3,116 Est. Cost $169.17 Unrealized —

MINV MATTHEWS ASIA FDS 0.1%

Value $766K Shares 15,903 Est. Cost $23.88 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $976K Shares 16,268 Est. Cost $24.08 Unrealized —

EWA ISHARES INC 0.6%

Value $4.269M Shares 148,500 Est. Cost $23.59 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value $1.635M Shares 8,712 Est. Cost $96.05 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $1.705M Shares 16,042 Est. Cost $76.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.2M Shares 11,999 Est. Cost $101.78 Unrealized —

DNL WISDOMTREE TR 0.2%

Value $1.314M Shares 29,356 Est. Cost $47.80 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $623K Shares 5,243 Est. Cost $92.83 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $679K Shares 15,228 Est. Cost $38.77 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $504K Shares 1,882 Est. Cost $272.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $685K Shares 20,274 Est. Cost $27.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $482K Shares 14,170 Est. Cost $34.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $598K Shares 22,149 Est. Cost $26.80 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $405K Shares 1,368 Est. Cost $202.48 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $529K Shares 7,089 Est. Cost $69.55 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $363K Shares 10,046 Est. Cost $25.46 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $2.614M Shares 51,218 Est. Cost $53.08 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $415K Shares 7,736 Est. Cost $42.07 Unrealized —

IEFA ISHARES TR 0.1%

Value $414K Shares 4,298 Est. Cost $62.06 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $241K Shares 3,161 Est. Cost $66.29 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $287K Shares 3,805 Est. Cost $57.42 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $383K Shares 7,498 Est. Cost $49.00 Unrealized —

DVY ISHARES TR 0.0%

Value $223K Shares 1,375 Est. Cost $151.41 Unrealized —

IBMQ ISHARES TR 0.2%

Value $1.343M Shares 52,596 Est. Cost $24.43 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $390K Shares 8,521 Est. Cost $52.51 Unrealized —

IBMR ISHARES TR 0.2%

Value $1.303M Shares 51,487 Est. Cost $25.03 Unrealized —

TLTW ISHARES TR 0.0%

Value $241K Shares 11,046 Est. Cost $22.67 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $205K Shares 1,385 Est. Cost $136.80 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $657K Shares 28,012 Est. Cost $23.40 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $662K Shares 28,738 Est. Cost $23.06 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $686K Shares 29,041 Est. Cost $23.61 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $853K Shares 36,175 Est. Cost $23.53 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $216K Shares 8,955 Est. Cost $42.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	143,086	$106M	14.0%	$466.11	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	166,193	$8.207M	1.1%	$33.27	—	ST STR PO EX ETF	78463X889
EWC	ISHARES INC	125,550	$7.464M	1.0%	$38.29	—	MSCI CDA ETF	464286509
XLK	SELECT SECTOR SPDR TR	13,329	$2.34M	0.3%	$156.72	—	ST STR TECHN ETF	81369Y803
DGRW	WISDOMTREE TR	27,922	$2.677M	0.4%	$52.79	—	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	3,116	$1.148M	0.2%	$169.17	—	GOLD SHS	78463V107
MINV	MATTHEWS ASIA FDS	15,903	$766K	0.1%	$23.88	—	ASIA INNOV ACTIV	577125826
FBCG	FIDELITY COVINGTON TRUST	16,268	$976K	0.1%	$24.08	—	BLUE CHIP GRWTH	316092352
EWA	ISHARES INC	148,500	$4.269M	0.6%	$23.59	—	MSCI AUST ETF	464286103
QUS	SPDR SERIES TRUST	8,712	$1.635M	0.2%	$96.05	—	ST STR MSCI USAQ	78468R812
MOAT	VANECK ETF TRUST	16,042	$1.705M	0.2%	$76.87	—	MRNGSTR WDE MOAT	92189F643
VNQ	VANGUARD INDEX FDS	11,999	$1.2M	0.2%	$101.78	—	REAL ESTATE ETF	922908553
DNL	WISDOMTREE TR	29,356	$1.314M	0.2%	$47.80	—	GLOB EX US QU FD	97717W844
VTWO	VANGUARD SCOTTSDALE FDS	5,243	$623K	0.1%	$92.83	—	VNG RUS2000IDX	92206C664
FRME	FIRST MERCHANTS CORP	15,228	$679K	0.1%	$38.77	—	COM	320817109
MCD	MCDONALDS CORP	1,882	$504K	0.1%	$272.94	—	COM	580135101
SCHV	SCHWAB STRATEGIC TR	20,274	$685K	0.1%	$27.78	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	14,170	$482K	0.1%	$34.83	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	22,149	$598K	0.1%	$26.80	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	1,368	$405K	0.1%	$202.48	—	SMALL CP ETF	922908751
ES	EVERSOURCE ENERGY	7,089	$529K	0.1%	$69.55	—	COM	30040W108
NSSC	NAPCO SEC TECHNOLOGIES INC	10,046	$363K	0.0%	$25.46	—	COM	630402105
FMB	FIRST TR EXCH TRADED FD III	51,218	$2.614M	0.3%	$53.08	—	MANAGD MUN ETF	33739N108
FEOE	RBB FUND TRUST	7,736	$415K	0.1%	$42.07	—	FIRS EAGL OV ETF	75526L878
IEFA	ISHARES TR	4,298	$414K	0.1%	$62.06	—	CORE MSCI EAFE	46432F842
QEMM	SPDR INDEX SHS FDS	3,161	$241K	0.0%	$66.29	—	ST STR MSCI EM	78463X426
PXF	INVESCO EXCH TRADED FD TR II	3,805	$287K	0.0%	$57.42	—	RAFI DVLPD MRKTS	46138E743
KNG	FIRST TR EXCHANGE-TRADED FD	7,498	$383K	0.1%	$49.00	—	FT VEST S&P 500	33739Q705
DVY	ISHARES TR	1,375	$223K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
IBMQ	ISHARES TR	52,596	$1.343M	0.2%	$24.43	—	IBONDS DEC 28	46435U325
VNQI	VANGUARD INTL EQUITY INDEX F	8,521	$390K	0.1%	$52.51	—	GLB EX US ETF	922042676
IBMR	ISHARES TR	51,487	$1.303M	0.2%	$25.03	—	IBONDS DEC 2029	46436E163
TLTW	ISHARES TR	11,046	$241K	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
DTE	DTE ENERGY CO	1,385	$205K	0.0%	$136.80	—	COM	233331107
BSMS	INVESCO EXCH TRD SLF IDX FD	28,012	$657K	0.1%	$23.40	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	28,738	$662K	0.1%	$23.06	—	BULSHS 2029 MUNI	46138J478
BSMR	INVESCO EXCH TRD SLF IDX FD	29,041	$686K	0.1%	$23.61	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	36,175	$853K	0.1%	$23.53	—	BULSHS 2026 MUNI	46138J510
SCHO	SCHWAB STRATEGIC TR	8,955	$216K	0.0%	$42.89	—	SHT TM US TRES	808524862