Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKEM	BNY MELLON ETF TRUST	513,182	$15.58M	1.9%	$30.35	$41.64	-27.1%	EMRG MKT EQUIT	09661T503
XOM	EXXONMOBIL HOLDINGS CORP	8,564	$1.394M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
AVGO	BROADCOM INC	996	$350K	0.0%	$351.19	$376.46	-6.7%	COM	11135F101
MU	MICRON TECHNOLOGY INC	319	$340K	0.0%	$1065.11	$949.89	+12.1%	COM	595112103
JNJ	JOHNSON & JOHNSON	1,144	$303K	0.0%	$264.74	$263.82	+0.3%	COM	478160104
IJH	ISHARES TR	4,180	$301K	0.0%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	3,855	$272K	0.0%	$70.62	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
V	VISA INC	744	$267K	0.0%	$359.25	$365.53	-1.7%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	663	$263K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
CHAT	TIDAL TRUST II	2,850	$262K	0.0%	$91.98	$88.10	+4.4%	ROUNDHILL GENER	88636J600
MPC	MARATHON PETE CORP	560	$221K	0.0%	$395.19	$345.71	+14.4%	COM	56585A102
FTEC	FIDELITY COVINGTON TRUST	720	$216K	0.0%	$300.06	$283.64	+5.8%	MSCI INFO TECH I	316092808
RTX	RTX CORPORATION	1,124	$209K	0.0%	$185.67	$204.71	-9.3%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	3,498	$207K	0.0%	$59.32	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	405	$207K	0.0%	$511.38	$507.76	+0.7%	COM	038222105

Increased Positions (63)

BKLC BNY MELLON ETF TRUST 19.4%

Value $155M (+5.8%) Shares 3,173,430 (+2.7%) Share Price $48.86 Est. Cost/Share $121.49 Unrealized @ Report Date -59.8%

GLDM WORLD GOLD TR 4.9%

Value $39.44M (+17.8%) Shares 479,912 (+13.9%) Share Price $82.18 Est. Cost/Share $49.98 Unrealized @ Report Date +64.4%

MUB ISHARES TR 0.4%

Value $3.412M (+411.9%) Shares 33,747 (+439.7%) Share Price $101.10 Est. Cost/Share $105.33 Unrealized @ Report Date -4.0%

FELG FIDELITY COVINGTON TRUST 2.8%

Value $22.71M (+10.4%) Shares 503,672 (+4.6%) Share Price $45.09 Est. Cost/Share $33.37 Unrealized @ Report Date +35.1%

RLY SSGA ACTIVE ETF TR 2.8%

Value $22.21M (+8.5%) Shares 613,712 (+6.7%) Share Price $36.19 Est. Cost/Share $34.93 Unrealized @ Report Date +3.6%

SUB ISHARES TR 0.3%

Value $2.107M (+462.1%) Shares 20,154 (+471.1%) Share Price $104.54 Est. Cost/Share $105.99 Unrealized @ Report Date -1.4%

BKIE BNY MELLON ETF TRUST 7.8%

Value $62.48M (+2.3%) Shares 1,870,111 (+1.7%) Share Price $33.41 Est. Cost/Share $88.33 Unrealized @ Report Date -62.2%

MSFT MICROSOFT CORP 0.4%

Value $2.889M (+67.6%) Shares 5,633 (+28.7%) Share Price $512.89 Est. Cost/Share $383.44 Unrealized @ Report Date +33.8%

NVDA NVIDIA CORPORATION 0.3%

Value $2.455M (+77.7%) Shares 10,749 (+57.8%) Share Price $228.38 Est. Cost/Share $182.60 Unrealized @ Report Date +25.1%

AAPL APPLE INC 1.4%

Value $11.26M (+8.9%) Shares 33,810 (+9.1%) Share Price $333.02 Est. Cost/Share $183.96 Unrealized @ Report Date +81.0%

VUG VANGUARD INDEX FDS 0.9%

Value $6.891M (+13.9%) Shares 76,474 (+7.8%) Share Price $90.11 Est. Cost/Share $76.59 Unrealized @ Report Date +17.6%

JCPB J P MORGAN EXCHANGE TRADED F 7.7%

Value $61.36M (-1.2%) Shares 1,370,180 (+2.7%) Share Price $44.78 Est. Cost/Share $46.28 Unrealized @ Report Date -3.2%

VXF VANGUARD INDEX FDS 2.6%

Value $20.82M (+3.4%) Shares 89,877 (+6.4%) Share Price $231.63 Est. Cost/Share $215.72 Unrealized @ Report Date +7.4%

IDEQ LAZARD ACTIVE ETF TR 0.7%

Value $5.646M (+13.9%) Shares 161,224 (+10.5%) Share Price $35.02 Est. Cost/Share $33.06 Unrealized @ Report Date +5.9%

AMZN AMAZON COM INC 0.2%

Value $1.441M (+69.3%) Shares 5,784 (+68.0%) Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

VTV VANGUARD INDEX FDS 0.2%

Value $1.362M (+58.6%) Shares 6,304 (+60.0%) Share Price $216.07 Est. Cost/Share $181.81 Unrealized @ Report Date +18.8%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.803M (+38.1%) Shares 3,351 (+1.8%) Share Price $537.97 Est. Cost/Share $110.54 Unrealized @ Report Date +386.6%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $4.993M (+9.2%) Shares 53,110 (+3.6%) Share Price $94.02 Est. Cost/Share $68.23 Unrealized @ Report Date +37.8%

GOOGL ALPHABET INC 0.2%

Value $1.489M (+37.4%) Shares 4,326 (+38.4%) Share Price $344.09 Est. Cost/Share $227.94 Unrealized @ Report Date +51.0%

MINT PIMCO ETF TR 0.8%

Value $6.456M (+6.3%) Shares 64,209 (+6.4%) Share Price $100.55 Est. Cost/Share $100.50 Unrealized @ Report Date +0.0%

SCHX SCHWAB STRATEGIC TR 1.1%

Value $8.694M (+4.5%) Shares 289,787 (+2.1%) Share Price $30.00 Est. Cost/Share $21.20 Unrealized @ Report Date +41.5%

META META PLATFORMS INC 0.1%

Value $986K (+54.9%) Shares 1,359 (+38.0%) Share Price $725.36 Est. Cost/Share $445.28 Unrealized @ Report Date +62.9%

GOOG ALPHABET INC 0.1%

Value $853K (+62.7%) Shares 2,504 (+65.3%) Share Price $340.80 Est. Cost/Share $229.53 Unrealized @ Report Date +48.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $571K (+121.2%) Shares 6,886 (+117.5%) Share Price $82.97 Est. Cost/Share $76.09 Unrealized @ Report Date +9.0%

IVV ISHARES TR 0.5%

Value $3.956M (+8.1%) Shares 5,165 (+5.4%) Share Price $765.85 Est. Cost/Share $503.75 Unrealized @ Report Date +52.0%

NEE NEXTERA ENERGY INC 0.1%

Value $888K (+41.6%) Shares 11,722 (+66.1%) Share Price $75.74 Est. Cost/Share $79.02 Unrealized @ Report Date -4.1%

DFLV DIMENSIONAL ETF TRUST 0.9%

Value $7.502M (+3.6%) Shares 186,759 (+3.1%) Share Price $40.17 Est. Cost/Share $31.35 Unrealized @ Report Date +28.1%

TXUE THORNBURG ETF TR 0.9%

Value $7.41M (+3.3%) Shares 213,412 (+3.1%) Share Price $34.72 Est. Cost/Share $29.37 Unrealized @ Report Date +18.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $513K (+81.4%) Shares 838 (+47.0%) Share Price $611.76 Est. Cost/Share $443.39 Unrealized @ Report Date +38.0%

BINC BLACKROCK ETF TRUST II 0.3%

Value $2.569M (+8.0%) Shares 50,575 (+10.9%) Share Price $50.79 Est. Cost/Share $52.46 Unrealized @ Report Date -3.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $595K (+33.1%) Shares 1,799 (+37.2%) Share Price $330.83 Est. Cost/Share $295.05 Unrealized @ Report Date +12.1%

PYLD PIMCO ETF TR 1.3%

Value $10.44M (+1.3%) Shares 411,377 (+4.9%) Share Price $25.39 Est. Cost/Share $26.04 Unrealized @ Report Date -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $339K (+68.2%) Shares 680 (+65.9%) Share Price $497.95 Est. Cost/Share $490.19 Unrealized @ Report Date +1.6%

FBND FIDELITY MERRIMACK STR TR 1.9%

Value $15.24M (-0.9%) Shares 351,930 (+3.7%) Share Price $43.30 Est. Cost/Share $49.24 Unrealized @ Report Date -12.1%

CVX CHEVRON CORPORATION 0.0%

Value $342K (+61.2%) Shares 1,674 (+47.9%) Share Price $204.22 Est. Cost/Share $186.76 Unrealized @ Report Date +9.3%

KO COCA COLA CO 0.0%

Value $361K (+53.7%) Shares 4,189 (+45.7%) Share Price $86.08 Est. Cost/Share $79.28 Unrealized @ Report Date +8.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $2.435M (+5.3%) Shares 77,886 (+2.1%) Share Price $31.27 Est. Cost/Share $16.15 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $1.003M (+13.7%) Shares 867 (+15.9%) Share Price $1157.08 Est. Cost/Share $607.65 Unrealized @ Report Date +90.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $377K (+44.5%) Shares 5,190 (+11.0%) Share Price $72.64 Est. Cost/Share $80.81 Unrealized @ Report Date -10.1%

SPYM SPDR SERIES TRUST 0.3%

Value $2.464M (+4.4%) Shares 27,448 (+1.8%) Share Price $89.76 Est. Cost/Share $49.55 Unrealized @ Report Date +81.1%

TSLA TESLA INC 0.1%

Value $508K (+25.7%) Shares 1,433 (+34.9%) Share Price $354.81 Est. Cost/Share $338.99 Unrealized @ Report Date +4.7%

CSCO CISCO SYS INC 0.0%

Value $317K (+47.7%) Shares 2,944 (+53.7%) Share Price $107.63 Est. Cost/Share $107.40 Unrealized @ Report Date +0.2%

PG PROCTER & GAMBLE CO 0.0%

Value $380K (+34.1%) Shares 2,614 (+38.4%) Share Price $145.31 Est. Cost/Share $141.86 Unrealized @ Report Date +2.4%

EAGG ISHARES TR 0.4%

Value $3.589M (-2.5%) Shares 79,305 (+1.3%) Share Price $45.25 Est. Cost/Share $48.42 Unrealized @ Report Date -6.5%

AGG ISHARES TR 0.1%

Value $453K (+24.2%) Shares 4,794 (+29.0%) Share Price $94.55 Est. Cost/Share $103.12 Unrealized @ Report Date -8.3%

ABBV ABBVIE INC 0.1%

Value $530K (+17.8%) Shares 2,025 (+14.6%) Share Price $261.61 Est. Cost/Share $194.98 Unrealized @ Report Date +34.2%

VB VANGUARD INDEX FDS 0.1%

Value $480K (+18.3%) Shares 1,686 (+23.2%) Share Price $284.44 Est. Cost/Share $218.45 Unrealized @ Report Date +30.2%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $1.048M (+7.4%) Shares 16,579 (+1.9%) Share Price $63.21 Est. Cost/Share $26.26 Unrealized @ Report Date +140.7%

IAU ISHARES GOLD TR 0.1%

Value $829K (+8.4%) Shares 10,617 (+4.8%) Share Price $78.10 Est. Cost/Share $48.98 Unrealized @ Report Date +59.5%

DYNF BLACKROCK ETF TRUST 0.0%

Value $388K (+16.4%) Shares 5,599 (+12.5%) Share Price $69.26 Est. Cost/Share $61.55 Unrealized @ Report Date +12.5%

HEGD LISTED FDS TR 0.3%

Value $2.095M (+2.6%) Shares 77,984 (+1.7%) Share Price $26.86 Est. Cost/Share $25.37 Unrealized @ Report Date +5.9%

MCD MCDONALDS CORP 0.1%

Value $454K (-10.0%) Shares 1,964 (+4.4%) Share Price $230.94 Est. Cost/Share $272.53 Unrealized @ Report Date -15.3%

WMT WALMART INC 0.0%

Value $288K (+16.8%) Shares 2,772 (+28.4%) Share Price $103.92 Est. Cost/Share $98.54 Unrealized @ Report Date +5.5%

MGV VANGUARD WORLD FD 0.1%

Value $976K (+4.3%) Shares 6,061 (+4.8%) Share Price $161.09 Est. Cost/Share $138.41 Unrealized @ Report Date +16.4%

VTI VANGUARD INDEX FDS 0.0%

Value $290K (+13.7%) Shares 776 (+11.5%) Share Price $374.19 Est. Cost/Share $337.48 Unrealized @ Report Date +10.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $623K (+4.1%) Shares 22,667 (+2.3%) Share Price $27.47 Est. Cost/Share $21.48 Unrealized @ Report Date +27.9%

SMTH ALPS ETF TR 1.5%

Value $12.26M (-0.2%) Shares 499,734 (+3.8%) Share Price $24.54 Est. Cost/Share $25.73 Unrealized @ Report Date -4.6%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $4.057M (-0.4%) Shares 34,451 (+6.0%) Share Price $117.77 Est. Cost/Share $88.13 Unrealized @ Report Date +33.6%

FEOE RBB FUND TRUST 0.1%

Value $425K (+2.4%) Shares 7,913 (+2.3%) Share Price $53.77 Est. Cost/Share $40.61 Unrealized @ Report Date +32.4%

BAC BANK OF AMER CORP 0.1%

Value $455K (+0.7%) Shares 8,368 (+13.4%) Share Price $54.43 Est. Cost/Share $46.64 Unrealized @ Report Date +16.7%

CSX CSX CORP 0.0%

Value $227K (-1.0%) Shares 4,879 (+8.0%) Share Price $46.51 Est. Cost/Share $45.48 Unrealized @ Report Date +2.3%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $31,615 (-6.2%) Shares 14,241 (+2.3%) Share Price $2.22 Est. Cost/Share $2.47 Unrealized @ Report Date —

YMAG TIDAL TRUST II 0.0%

Value $126K (+0.0%) Shares 11,151 (+3.0%) Share Price $11.28 Est. Cost/Share $12.41 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	3,173,430 (+2.7%)	$155M (+5.8%)	19.4%	$48.86	$121.49	-59.8%	US LRG CP CORE	09661T107
GLDM	WORLD GOLD TR	479,912 (+13.9%)	$39.44M (+17.8%)	4.9%	$82.18	$49.98	+64.4%	SPDR GLD MINIS	98149E303
MUB	ISHARES TR	33,747 (+439.7%)	$3.412M (+411.9%)	0.4%	$101.10	$105.33	-4.0%	NATIONAL MUN ETF	464288414
FELG	FIDELITY COVINGTON TRUST	503,672 (+4.6%)	$22.71M (+10.4%)	2.8%	$45.09	$33.37	+35.1%	ENHANCED LARGE	31609A305
RLY	SSGA ACTIVE ETF TR	613,712 (+6.7%)	$22.21M (+8.5%)	2.8%	$36.19	$34.93	+3.6%	ST STR REAL ETF	78467V103
SUB	ISHARES TR	20,154 (+471.1%)	$2.107M (+462.1%)	0.3%	$104.54	$105.99	-1.4%	SHRT NAT MUN ETF	464288158
BKIE	BNY MELLON ETF TRUST	1,870,111 (+1.7%)	$62.48M (+2.3%)	7.8%	$33.41	$88.33	-62.2%	INTERNATIONL EQT	09661T404
MSFT	MICROSOFT CORP	5,633 (+28.7%)	$2.889M (+67.6%)	0.4%	$512.89	$383.44	+33.8%	COM	594918104
NVDA	NVIDIA CORPORATION	10,749 (+57.8%)	$2.455M (+77.7%)	0.3%	$228.38	$182.60	+25.1%	COM	67066G104
AAPL	APPLE INC	33,810 (+9.1%)	$11.26M (+8.9%)	1.4%	$333.02	$183.96	+81.0%	COM	037833100
VUG	VANGUARD INDEX FDS	76,474 (+7.8%)	$6.891M (+13.9%)	0.9%	$90.11	$76.59	+17.6%	MRNGSTR GRWT ETF	922908736
JCPB	J P MORGAN EXCHANGE TRADED F	1,370,180 (+2.7%)	$61.36M (-1.2%)	7.7%	$44.78	$46.28	-3.2%	CORE PLUS BD ETF	46641Q670
VXF	VANGUARD INDEX FDS	89,877 (+6.4%)	$20.82M (+3.4%)	2.6%	$231.63	$215.72	+7.4%	EXTEND MKT ETF	922908652
IDEQ	LAZARD ACTIVE ETF TR	161,224 (+10.5%)	$5.646M (+13.9%)	0.7%	$35.02	$33.06	+5.9%	INTL DYNAMIC EQT	52110K400
AMZN	AMAZON COM INC	5,784 (+68.0%)	$1.441M (+69.3%)	0.2%	$249.15	$204.58	+21.8%	COM	023135106
VTV	VANGUARD INDEX FDS	6,304 (+60.0%)	$1.362M (+58.6%)	0.2%	$216.07	$181.81	+18.8%	MRNGSTR VAL ETF	922908744
DELL	DELL TECHNOLOGIES INC	3,351 (+1.8%)	$1.803M (+38.1%)	0.2%	$537.97	$110.54	+386.6%	CL C	24703L202
AVEM	AMERICAN CENTY ETF TR	53,110 (+3.6%)	$4.993M (+9.2%)	0.6%	$94.02	$68.23	+37.8%	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC	4,326 (+38.4%)	$1.489M (+37.4%)	0.2%	$344.09	$227.94	+51.0%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	64,209 (+6.4%)	$6.456M (+6.3%)	0.8%	$100.55	$100.50	+0.0%	ENHAN SHRT MA AC	72201R833
SCHX	SCHWAB STRATEGIC TR	289,787 (+2.1%)	$8.694M (+4.5%)	1.1%	$30.00	$21.20	+41.5%	US LRG CAP ETF	808524201
META	META PLATFORMS INC	1,359 (+38.0%)	$986K (+54.9%)	0.1%	$725.36	$445.28	+62.9%	CL A	30303M102
GOOG	ALPHABET INC	2,504 (+65.3%)	$853K (+62.7%)	0.1%	$340.80	$229.53	+48.4%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	6,886 (+117.5%)	$571K (+121.2%)	0.1%	$82.97	$76.09	+9.0%	ALLWRLD EX US	922042775
IVV	ISHARES TR	5,165 (+5.4%)	$3.956M (+8.1%)	0.5%	$765.85	$503.75	+52.0%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	11,722 (+66.1%)	$888K (+41.6%)	0.1%	$75.74	$79.02	-4.1%	COM	65339F101
DFLV	DIMENSIONAL ETF TRUST	186,759 (+3.1%)	$7.502M (+3.6%)	0.9%	$40.17	$31.35	+28.1%	US LARG VALU ETF	25434V666
TXUE	THORNBURG ETF TR	213,412 (+3.1%)	$7.41M (+3.3%)	0.9%	$34.72	$29.37	+18.2%	INTL EQUITY ETF	88521L306
AMD	ADVANCED MICRO DEVICES INC	838 (+47.0%)	$513K (+81.4%)	0.1%	$611.76	$443.39	+38.0%	COM	007903107
BINC	BLACKROCK ETF TRUST II	50,575 (+10.9%)	$2.569M (+8.0%)	0.3%	$50.79	$52.46	-3.2%	ISHA FLEX IN ETF	092528603
JPM	JPMORGAN CHASE & CO	1,799 (+37.2%)	$595K (+33.1%)	0.1%	$330.83	$295.05	+12.1%	COM	46625H100
PYLD	PIMCO ETF TR	411,377 (+4.9%)	$10.44M (+1.3%)	1.3%	$25.39	$26.04	-2.5%	MULTISECTOR BD	72201R585
BRK/B	BERKSHIRE HATHAWAY INC DEL	680 (+65.9%)	$339K (+68.2%)	0.0%	$497.95	$490.19	+1.6%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	351,930 (+3.7%)	$15.24M (-0.9%)	1.9%	$43.30	$49.24	-12.1%	TOTAL BD ETF	316188309
CVX	CHEVRON CORPORATION	1,674 (+47.9%)	$342K (+61.2%)	0.0%	$204.22	$186.76	+9.3%	COM	166764100
KO	COCA COLA CO	4,189 (+45.7%)	$361K (+53.7%)	0.0%	$86.08	$79.28	+8.6%	COM	191216100
PHYS	SPROTT ASSET MANAGEMENT LP	77,886 (+2.1%)	$2.435M (+5.3%)	0.3%	$31.27	$16.15	—	PHYSICAL GOLD TR	85207H104
LLY	ELI LILLY & CO	867 (+15.9%)	$1.003M (+13.7%)	0.1%	$1157.08	$607.65	+90.4%	COM	532457108
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,190 (+11.0%)	$377K (+44.5%)	0.0%	$72.64	$80.81	-10.1%	SHS	315948109
SPYM	SPDR SERIES TRUST	27,448 (+1.8%)	$2.464M (+4.4%)	0.3%	$89.76	$49.55	+81.1%	ST STR P500ETF	78464A854
TSLA	TESLA INC	1,433 (+34.9%)	$508K (+25.7%)	0.1%	$354.81	$338.99	+4.7%	COM	88160R101
CSCO	CISCO SYS INC	2,944 (+53.7%)	$317K (+47.7%)	0.0%	$107.63	$107.40	+0.2%	COM	17275R102
PG	PROCTER & GAMBLE CO	2,614 (+38.4%)	$380K (+34.1%)	0.0%	$145.31	$141.86	+2.4%	COM	742718109
EAGG	ISHARES TR	79,305 (+1.3%)	$3.589M (-2.5%)	0.4%	$45.25	$48.42	-6.5%	ESG AWR US AGRGT	46435U549
AGG	ISHARES TR	4,794 (+29.0%)	$453K (+24.2%)	0.1%	$94.55	$103.12	-8.3%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	2,025 (+14.6%)	$530K (+17.8%)	0.1%	$261.61	$194.98	+34.2%	COM	00287Y109
VB	VANGUARD INDEX FDS	1,686 (+23.2%)	$480K (+18.3%)	0.1%	$284.44	$218.45	+30.2%	MRNGSTR SML CAP	922908751
FBCG	FIDELITY COVINGTON TRUST	16,579 (+1.9%)	$1.048M (+7.4%)	0.1%	$63.21	$26.26	+140.7%	BLUE CHIP GRWTH	316092352
IAU	ISHARES GOLD TR	10,617 (+4.8%)	$829K (+8.4%)	0.1%	$78.10	$48.98	+59.5%	ISHARES NEW	464285204
DYNF	BLACKROCK ETF TRUST	5,599 (+12.5%)	$388K (+16.4%)	0.0%	$69.26	$61.55	+12.5%	ISHARES US EQUIT	09290C103
HEGD	LISTED FDS TR	77,984 (+1.7%)	$2.095M (+2.6%)	0.3%	$26.86	$25.37	+5.9%	SWAN HEDGED EQTY	53656F599
MCD	MCDONALDS CORP	1,964 (+4.4%)	$454K (-10.0%)	0.1%	$230.94	$272.53	-15.3%	COM	580135101
WMT	WALMART INC	2,772 (+28.4%)	$288K (+16.8%)	0.0%	$103.92	$98.54	+5.5%	COM	931142103
MGV	VANGUARD WORLD FD	6,061 (+4.8%)	$976K (+4.3%)	0.1%	$161.09	$138.41	+16.4%	MRNGSTR VAL ETF	921910840
VTI	VANGUARD INDEX FDS	776 (+11.5%)	$290K (+13.7%)	0.0%	$374.19	$337.48	+10.9%	MRNGSTR TTL STK	922908769
SCHF	SCHWAB STRATEGIC TR	22,667 (+2.3%)	$623K (+4.1%)	0.1%	$27.47	$21.48	+27.9%	INTL EQTY ETF	808524805
SMTH	ALPS ETF TR	499,734 (+3.8%)	$12.26M (-0.2%)	1.5%	$24.54	$25.73	-4.6%	SMITH CORE PLUS	00162Q346
AVUV	AMERICAN CENTY ETF TR	34,451 (+6.0%)	$4.057M (-0.4%)	0.5%	$117.77	$88.13	+33.6%	US SML CP VALU	025072877
FEOE	RBB FUND TRUST	7,913 (+2.3%)	$425K (+2.4%)	0.1%	$53.77	$40.61	+32.4%	FIRS EAGL OV ETF	75526L878
BAC	BANK OF AMER CORP	8,368 (+13.4%)	$455K (+0.7%)	0.1%	$54.43	$46.64	+16.7%	COM	060505104
CSX	CSX CORP	4,879 (+8.0%)	$227K (-1.0%)	0.0%	$46.51	$45.48	+2.3%	COM	126408103
—	BNY MELLON HIGH YIELD STRATE	14,241 (+2.3%)	$31,615 (-6.2%)	0.0%	$2.22	$2.47	—	SH BEN INT	09660L105
YMAG	TIDAL TRUST II	11,151 (+3.0%)	$126K (+0.0%)	0.0%	$11.28	$12.41	-9.1%	YIEL MAGN 7 ETFS	88636J642

Exited Positions (5)

XOM EXXON MOBIL CORP 0.1%

Value $1.054M Shares 7,151 Share Price $147.36 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $623K Shares 5,243 Share Price $118.89 * Est. Cost/Share $90.93 Unrealized @ Report Date +23.4%

PAVE GLOBAL X FDS 0.0%

Value $206K Shares 3,657 Share Price $56.30 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

DTE DTE ENERGY CO 0.0%

Value $205K Shares 1,385 Share Price $148.24 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $201K Shares 9,842 Share Price $20.39 Est. Cost/Share $20.59 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,151	$1.054M	0.1%	$147.36 *	$149.67	+8.7%	—	30231G102
VTWO	VANGUARD SCOTTSDALE FDS	5,243	$623K	0.1%	$118.89 *	$90.93	+23.4%	—	92206C664
PAVE	GLOBAL X FDS	3,657	$206K	0.0%	$56.30 *	$56.13	-6.5%	—	37954Y673
DTE	DTE ENERGY CO	1,385	$205K	0.0%	$148.24 *	$140.60	-13.4%	—	233331107
BSCS	INVESCO EXCH TRD SLF IDX FD	9,842	$201K	0.0%	$20.39	$20.59	-2.2%	—	46138J643

Decreased Positions (18)

SPEM SPDR INDEX SHS FDS 0.1%

Value $542K (-96.0%) Shares 10,470 (-96.1%) Share Price $51.76 Est. Cost/Share $47.37 Unrealized @ Report Date +9.3%

SPTI SPDR SERIES TRUST 3.1%

Value $24.59M (-12.7%) Shares 901,483 (-9.6%) Share Price $27.28 Est. Cost/Share $28.59 Unrealized @ Report Date -4.6%

SCHR SCHWAB STRATEGIC TR 0.9%

Value $7.334M (-7.7%) Shares 309,452 (-4.4%) Share Price $23.70 Est. Cost/Share $24.66 Unrealized @ Report Date -3.9%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $2.344M (-10.3%) Shares 48,986 (-4.4%) Share Price $47.86 Est. Cost/Share $53.30 Unrealized @ Report Date -10.2%

SPAB SPDR SERIES TRUST 0.3%

Value $2.25M (-7.1%) Shares 92,364 (-3.4%) Share Price $24.36 Est. Cost/Share $29.76 Unrealized @ Report Date -18.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $812K (-9.8%) Shares 41,585 (-9.6%) Share Price $19.52 Est. Cost/Share $18.84 Unrealized @ Report Date +3.6%

IWB ISHARES TR 0.8%

Value $6.406M (+1.3%) Shares 15,395 (-1.0%) Share Price $416.12 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

VO VANGUARD INDEX FDS 0.3%

Value $2.068M (-3.6%) Shares 26,368 (-1.4%) Share Price $78.42 Est. Cost/Share $70.98 Unrealized @ Report Date +10.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $788K (-8.0%) Shares 40,337 (-7.4%) Share Price $19.54 Est. Cost/Share $19.06 Unrealized @ Report Date +2.5%

CLOI VANECK ETF TRUST 0.1%

Value $480K (-10.7%) Shares 9,054 (-10.8%) Share Price $52.97 Est. Cost/Share $52.68 Unrealized @ Report Date +0.6%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $322K (-11.2%) Shares 9,046 (-10.0%) Share Price $35.62 Est. Cost/Share $25.46 Unrealized @ Report Date +39.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $353K (-7.9%) Shares 7,326 (-2.3%) Share Price $48.14 Est. Cost/Share $49.61 Unrealized @ Report Date -3.0%

TLTW ISHARES TR 0.0%

Value $217K (-9.8%) Shares 10,710 (-3.0%) Share Price $20.27 Est. Cost/Share $23.32 Unrealized @ Report Date -13.1%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $167K (-7.4%) Shares 10,366 (-4.6%) Share Price $16.14 Est. Cost/Share $16.93 Unrealized @ Report Date -4.7%

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $167K (-6.4%) Shares 10,570 (-2.9%) Share Price $15.77 Est. Cost/Share $16.65 Unrealized @ Report Date -5.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $365K (-2.6%) Shares 6,484 (-2.0%) Share Price $56.22 Est. Cost/Share $57.29 Unrealized @ Report Date -1.9%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $209K (-3.0%) Shares 8,770 (-2.1%) Share Price $23.86 Est. Cost/Share $24.77 Unrealized @ Report Date -3.7%

IEFA ISHARES TR 0.1%

Value $411K (-0.6%) Shares 4,246 (-1.2%) Share Price $96.89 Est. Cost/Share $66.11 Unrealized @ Report Date +46.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	10,470 (-96.1%)	$542K (-96.0%)	0.1%	$51.76	$47.37	+9.3%	ST PORT MARK ETF	78463X509
SPTI	SPDR SERIES TRUST	901,483 (-9.6%)	$24.59M (-12.7%)	3.1%	$27.28	$28.59	-4.6%	ST INTER ETF	78464A672
SCHR	SCHWAB STRATEGIC TR	309,452 (-4.4%)	$7.334M (-7.7%)	0.9%	$23.70	$24.66	-3.9%	INT-TRM U.S TRES	808524854
FMB	FIRST TR EXCH TRADED FD III	48,986 (-4.4%)	$2.344M (-10.3%)	0.3%	$47.86	$53.30	-10.2%	MANAGD MUN ETF	33739N108
SPAB	SPDR SERIES TRUST	92,364 (-3.4%)	$2.25M (-7.1%)	0.3%	$24.36	$29.76	-18.1%	ST STR AGGRE ETF	78464A649
BSCQ	INVESCO EXCH TRD SLF IDX FD	41,585 (-9.6%)	$812K (-9.8%)	0.1%	$19.52	$18.84	+3.6%	BULSHS 2026 CB	46138J791
IWB	ISHARES TR	15,395 (-1.0%)	$6.406M (+1.3%)	0.8%	$416.12	$396.32	+5.0%	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	26,368 (-1.4%)	$2.068M (-3.6%)	0.3%	$78.42	$70.98	+10.5%	MRNGSTR MID CAP	922908629
BSCR	INVESCO EXCH TRD SLF IDX FD	40,337 (-7.4%)	$788K (-8.0%)	0.1%	$19.54	$19.06	+2.5%	BULSHS 2027 CB	46138J783
CLOI	VANECK ETF TRUST	9,054 (-10.8%)	$480K (-10.7%)	0.1%	$52.97	$52.68	+0.6%	CLO ETF	92189H748
NSSC	NAPCO SEC TECHNOLOGIES INC	9,046 (-10.0%)	$322K (-11.2%)	0.0%	$35.62	$25.46	+39.9%	COM	630402105
KNG	FIRST TR EXCHANGE-TRADED FD	7,326 (-2.3%)	$353K (-7.9%)	0.0%	$48.14	$49.61	-3.0%	FT VEST S&P 500	33739Q705
TLTW	ISHARES TR	10,710 (-3.0%)	$217K (-9.8%)	0.0%	$20.27	$23.32	-13.1%	20+ YEAR TR BD	46436E338
BSCU	INVESCO EXCH TRD SLF IDX FD	10,366 (-4.6%)	$167K (-7.4%)	0.0%	$16.14	$16.93	-4.7%	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	10,570 (-2.9%)	$167K (-6.4%)	0.0%	$15.77	$16.65	-5.3%	BULETSHS 2031 CP	46138J429
JEPI	J P MORGAN EXCHANGE TRADED F	6,484 (-2.0%)	$365K (-2.6%)	0.0%	$56.22	$57.29	-1.9%	EQUITY PREMIUM	46641Q332
SCHO	SCHWAB STRATEGIC TR	8,770 (-2.1%)	$209K (-3.0%)	0.0%	$23.86	$24.77	-3.7%	SHT TM US TRES	808524862
IEFA	ISHARES TR	4,246 (-1.2%)	$411K (-0.6%)	0.1%	$96.89	$66.11	+46.5%	CORE MSCI EAFE	46432F842

Unchanged Positions (61)

SPY STATE STR SPDR S&P 500 ETF T 13.7%

Value $109M Shares 143,372 Share Price $762.63 Est. Cost/Share $459.96 Unrealized @ Report Date +65.8%

EBC EASTERN BANKSHARES INC 0.4%

Value $2.972M Shares 141,993 Share Price $20.93 Est. Cost/Share $15.66 Unrealized @ Report Date +33.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.609M Shares 13,330 Share Price $195.74 Est. Cost/Share $114.34 Unrealized @ Report Date +71.2%

SPTM SPDR SERIES TRUST 1.6%

Value $12.56M Shares 136,416 Share Price $92.05 Est. Cost/Share $40.16 Unrealized @ Report Date +129.2%

EWC ISHARES INC 0.9%

Value $7.33M Shares 125,550 Share Price $58.38 Est. Cost/Share $39.11 Unrealized @ Report Date +49.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.075M Shares 11,999 Share Price $89.63 Est. Cost/Share $99.17 Unrealized @ Report Date -9.6%

QQQ INVESCO QQQ TR 0.2%

Value $1.82M Shares 2,460 Share Price $739.70 Est. Cost/Share $501.62 Unrealized @ Report Date +47.5%

F FORD MTR CO 0.1%

Value $576K Shares 47,720 Share Price $12.06 Est. Cost/Share $8.89 Unrealized @ Report Date +35.6%

SPDW SPDR INDEX SHS FDS 1.0%

Value $8.294M Shares 165,188 Share Price $50.21 Est. Cost/Share $32.71 Unrealized @ Report Date +53.5%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $2.917M Shares 85,735 Share Price $34.02 Est. Cost/Share $26.59 Unrealized @ Report Date +27.9%

BKAG BNY MELLON ETF TRUST 0.3%

Value $2.038M Shares 50,857 Share Price $40.07 Est. Cost/Share $44.81 Unrealized @ Report Date -10.6%

FRME FIRST MERCHANTS CORP 0.1%

Value $606K Shares 15,228 Share Price $39.78 Est. Cost/Share $38.77 Unrealized @ Report Date +2.6%

ES EVERSOURCE ENERGY 0.1%

Value $457K Shares 7,125 Share Price $64.16 Est. Cost/Share $69.55 Unrealized @ Report Date -7.8%

EWA ISHARES INC 0.5%

Value $4.204M Shares 148,500 Share Price $28.31 Est. Cost/Share $24.90 Unrealized @ Report Date +13.7%

ITOT ISHARES TR 0.5%

Value $4.306M Shares 25,898 Share Price $166.28 Est. Cost/Share $76.76 Unrealized @ Report Date +116.6%

BKSE BNY MELLON ETF TRUST 0.1%

Value $873K Shares 21,006 Share Price $41.54 Est. Cost/Share $119.09 Unrealized @ Report Date -65.1%

VBK VANGUARD INDEX FDS 0.2%

Value $1.822M Shares 5,392 Share Price $337.83 Est. Cost/Share $274.89 Unrealized @ Report Date +22.9%

VAW VANGUARD WORLD FD 0.2%

Value $1.321M Shares 6,054 Share Price $218.17 Est. Cost/Share $185.34 Unrealized @ Report Date +17.7%

DGRW WISDOMTREE TR 0.3%

Value $2.722M Shares 27,990 Share Price $97.24 Est. Cost/Share $53.97 Unrealized @ Report Date +80.2%

BKMC BNY MELLON ETF TRUST 0.1%

Value $1.012M Shares 26,225 Share Price $38.59 Est. Cost/Share $112.93 Unrealized @ Report Date -65.8%

SDY SPDR SERIES TRUST 0.1%

Value $675K Shares 4,608 Share Price $146.47 Est. Cost/Share $117.55 Unrealized @ Report Date +24.6%

IBMS ISHARES TR 0.2%

Value $1.333M Shares 53,336 Share Price $25.00 Est. Cost/Share $26.14 Unrealized @ Report Date -4.4%

ITA ISHARES TR 0.0%

Value $274K Shares 1,323 Share Price $207.11 Est. Cost/Share $175.87 Unrealized @ Report Date +17.8%

GLD SPDR GOLD TR 0.1%

Value $1.18M Shares 3,099 Share Price $380.88 Est. Cost/Share $166.97 Unrealized @ Report Date +128.1%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $416K Shares 7,901 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $362K Shares 8,521 Share Price $42.52 Est. Cost/Share $52.38 Unrealized @ Report Date -18.8%

VGT VANGUARD WORLD FD 0.0%

Value $257K Shares 2,047 Share Price $125.66 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

IBMR ISHARES TR 0.2%

Value $1.279M Shares 51,704 Share Price $24.73 Est. Cost/Share $25.10 Unrealized @ Report Date -1.5%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $640K Shares 28,756 Share Price $22.26 Est. Cost/Share $23.16 Unrealized @ Report Date -3.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $461K Shares 14,135 Share Price $32.63 Est. Cost/Share $25.72 Unrealized @ Report Date +26.9%

QUS SPDR SERIES TRUST 0.2%

Value $1.655M Shares 8,705 Share Price $190.12 Est. Cost/Share $97.57 Unrealized @ Report Date +94.9%

SPSM SPDR SERIES TRUST 0.0%

Value $275K Shares 5,197 Share Price $52.86 Est. Cost/Share $34.78 Unrealized @ Report Date +52.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $472K Shares 13,123 Share Price $35.93 Est. Cost/Share $25.76 Unrealized @ Report Date +39.5%

SPMD SPDR SERIES TRUST 0.0%

Value $384K Shares 6,097 Share Price $63.04 Est. Cost/Share $38.23 Unrealized @ Report Date +64.9%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $639K Shares 28,031 Share Price $22.80 Est. Cost/Share $23.45 Unrealized @ Report Date -2.8%

IBMQ ISHARES TR 0.2%

Value $1.328M Shares 52,816 Share Price $25.14 Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%

DVY ISHARES TR 0.0%

Value $209K Shares 1,375 Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

MOAT VANECK ETF TRUST 0.2%

Value $1.692M Shares 16,009 Share Price $105.71 Est. Cost/Share $75.99 Unrealized @ Report Date +39.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $291K Shares 1,876 Share Price $155.20 Est. Cost/Share $100.35 Unrealized @ Report Date +54.7%

SYLD CAMBRIA ETF TR 0.0%

Value $394K Shares 4,892 Share Price $80.59 Est. Cost/Share $69.32 Unrealized @ Report Date +16.3%

QEMM SPDR INDEX SHS FDS 0.0%

Value $252K Shares 3,134 Share Price $80.31 Est. Cost/Share $64.56 Unrealized @ Report Date +24.4%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $676K Shares 20,280 Share Price $33.31 Est. Cost/Share $28.10 Unrealized @ Report Date +18.5%

COWZ PACER FDS TR 0.0%

Value $303K Shares 4,536 Share Price $66.76 Est. Cost/Share $56.48 Unrealized @ Report Date +18.2%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $676K Shares 29,058 Share Price $23.26 Est. Cost/Share $23.68 Unrealized @ Report Date -1.8%

ISCF ISHARES TR 0.0%

Value $379K Shares 8,479 Share Price $44.66 Est. Cost/Share $31.57 Unrealized @ Report Date +41.5%

DNL WISDOMTREE TR 0.2%

Value $1.305M Shares 29,235 Share Price $44.65 Est. Cost/Share $37.54 Unrealized @ Report Date +18.9%

SPTS SPDR SERIES TRUST 0.3%

Value $2.245M Shares 78,296 Share Price $28.67 Est. Cost/Share $29.43 Unrealized @ Report Date -2.6%

VV VANGUARD INDEX FDS 0.0%

Value $260K Shares 738 Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

PVAL PUTNAM ETF TRUST 0.1%

Value $499K Shares 9,491 Share Price $52.62 Est. Cost/Share $32.74 Unrealized @ Report Date +60.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $312K Shares 10,628 Share Price $29.31 Est. Cost/Share $21.71 Unrealized @ Report Date +35.0%

QUAL ISHARES TR 0.0%

Value $253K Shares 1,138 Share Price $222.33 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

RAAX VANECK ETF TRUST 0.1%

Value $450K Shares 11,295 Share Price $39.83 Est. Cost/Share $26.69 Unrealized @ Report Date +49.2%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $849K Shares 36,235 Share Price $23.42 Est. Cost/Share $23.53 Unrealized @ Report Date -0.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $514K Shares 15,793 Share Price $32.53 Est. Cost/Share $27.54 Unrealized @ Report Date +18.1%

MINV MATTHEWS ASIA FDS 0.1%

Value $770K Shares 15,903 Share Price $48.41 Est. Cost/Share $24.19 Unrealized @ Report Date +100.2%

IBMP ISHARES TR 0.2%

Value $1.521M Shares 60,260 Share Price $25.24 Est. Cost/Share $25.25 Unrealized @ Report Date -0.0%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $290K Shares 3,805 Share Price $76.23 Est. Cost/Share $54.25 Unrealized @ Report Date +40.5%

BIL SPDR SERIES TRUST 0.0%

Value $359K Shares 3,917 Share Price $91.63 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

HDV ISHARES TR 0.0%

Value $212K Shares 7,582 Share Price $27.96 Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

IBDS ISHARES TR 0.0%

Value $208K Shares 8,621 Share Price $24.12 Est. Cost/Share $24.25 Unrealized @ Report Date -0.5%

IBMO ISHARES TR 0.1%

Value $565K Shares 22,039 Share Price $25.64 Est. Cost/Share $26.03 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	143,372	$109M	13.7%	$762.63	$459.96	+65.8%	TR UNIT	78462F103
EBC	EASTERN BANKSHARES INC	141,993	$2.972M	0.4%	$20.93	$15.66	+33.7%	COM	27627N105
XLK	SELECT SECTOR SPDR TR	13,330	$2.609M	0.3%	$195.74	$114.34	+71.2%	ST STR TECHN ETF	81369Y803
SPTM	SPDR SERIES TRUST	136,416	$12.56M	1.6%	$92.05	$40.16	+129.2%	ST STR PR SP1500	78464A805
EWC	ISHARES INC	125,550	$7.33M	0.9%	$58.38	$39.11	+49.3%	MSCI CDA ETF	464286509
VNQ	VANGUARD INDEX FDS	11,999	$1.075M	0.1%	$89.63	$99.17	-9.6%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	2,460	$1.82M	0.2%	$739.70	$501.62	+47.5%	UNIT SER 1	46090E103
F	FORD MTR CO	47,720	$576K	0.1%	$12.06	$8.89	+35.6%	COM	345370860
SPDW	SPDR INDEX SHS FDS	165,188	$8.294M	1.0%	$50.21	$32.71	+53.5%	ST STR PO EX ETF	78463X889
SCHM	SCHWAB STRATEGIC TR	85,735	$2.917M	0.4%	$34.02	$26.59	+27.9%	US MID-CAP ETF	808524508
BKAG	BNY MELLON ETF TRUST	50,857	$2.038M	0.3%	$40.07	$44.81	-10.6%	CORE BOND ETF	09661T602
FRME	FIRST MERCHANTS CORP	15,228	$606K	0.1%	$39.78	$38.77	+2.6%	COM	320817109
ES	EVERSOURCE ENERGY	7,125	$457K	0.1%	$64.16	$69.55	-7.8%	COM	30040W108
EWA	ISHARES INC	148,500	$4.204M	0.5%	$28.31	$24.90	+13.7%	MSCI AUST ETF	464286103
ITOT	ISHARES TR	25,898	$4.306M	0.5%	$166.28	$76.76	+116.6%	CORE S&P TTL STK	464287150
BKSE	BNY MELLON ETF TRUST	21,006	$873K	0.1%	$41.54	$119.09	-65.1%	US SMLCP CORE	09661T305
VBK	VANGUARD INDEX FDS	5,392	$1.822M	0.2%	$337.83	$274.89	+22.9%	MRNGSTR SM CP GR	922908595
VAW	VANGUARD WORLD FD	6,054	$1.321M	0.2%	$218.17	$185.34	+17.7%	MATERIALS ETF	92204A801
DGRW	WISDOMTREE TR	27,990	$2.722M	0.3%	$97.24	$53.97	+80.2%	US QTLY DIV GRT	97717X669
BKMC	BNY MELLON ETF TRUST	26,225	$1.012M	0.1%	$38.59	$112.93	-65.8%	US MDCP CORE EQT	09661T206
SDY	SPDR SERIES TRUST	4,608	$675K	0.1%	$146.47	$117.55	+24.6%	ST STR SP DIV	78464A763
IBMS	ISHARES TR	53,336	$1.333M	0.2%	$25.00	$26.14	-4.4%	IBONDS DEC 2030	46438G687
ITA	ISHARES TR	1,323	$274K	0.0%	$207.11	$175.87	+17.8%	US AER DEF ETF	464288760
GLD	SPDR GOLD TR	3,099	$1.18M	0.1%	$380.88	$166.97	+128.1%	GOLD SHS	78463V107
AKRE	PROFESIONALLY MANAGED PORTFO	7,901	$416K	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
VNQI	VANGUARD INTL EQUITY INDEX F	8,521	$362K	0.0%	$42.52	$52.38	-18.8%	GLB EX US ETF	922042676
VGT	VANGUARD WORLD FD	2,047	$257K	0.0%	$125.66	$109.49	+14.8%	INF TECH ETF	92204A702
IBMR	ISHARES TR	51,704	$1.279M	0.2%	$24.73	$25.10	-1.5%	IBONDS DEC 2029	46436E163
BSMT	INVESCO EXCH TRD SLF IDX FD	28,756	$640K	0.1%	$22.26	$23.16	-3.9%	BULSHS 2029 MUNI	46138J478
SCHA	SCHWAB STRATEGIC TR	14,135	$461K	0.1%	$32.63	$25.72	+26.9%	US SML CAP ETF	808524607
QUS	SPDR SERIES TRUST	8,705	$1.655M	0.2%	$190.12	$97.57	+94.9%	ST STR MSCI USAQ	78468R812
SPSM	SPDR SERIES TRUST	5,197	$275K	0.0%	$52.86	$34.78	+52.0%	ST STR SP600 SML	78468R853
SCHG	SCHWAB STRATEGIC TR	13,123	$472K	0.1%	$35.93	$25.76	+39.5%	US LCAP GR ETF	808524300
SPMD	SPDR SERIES TRUST	6,097	$384K	0.0%	$63.04	$38.23	+64.9%	ST STR P400MID	78464A847
BSMS	INVESCO EXCH TRD SLF IDX FD	28,031	$639K	0.1%	$22.80	$23.45	-2.8%	BULSHS 2028 MUNI	46138J486
IBMQ	ISHARES TR	52,816	$1.328M	0.2%	$25.14	$24.96	+0.7%	IBONDS DEC 28	46435U325
DVY	ISHARES TR	1,375	$209K	0.0%	$152.07	$151.02	+0.7%	SELECT DIVID ETF	464287168
MOAT	VANECK ETF TRUST	16,009	$1.692M	0.2%	$105.71	$75.99	+39.1%	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	1,876	$291K	0.0%	$155.20	$100.35	+54.7%	HIGH DIV YLD	921946406
SYLD	CAMBRIA ETF TR	4,892	$394K	0.0%	$80.59	$69.32	+16.3%	SHSHLD YIELD ETF	132061201
QEMM	SPDR INDEX SHS FDS	3,134	$252K	0.0%	$80.31	$64.56	+24.4%	ST STR MSCI EM	78463X426
SCHV	SCHWAB STRATEGIC TR	20,280	$676K	0.1%	$33.31	$28.10	+18.5%	US LCAP VA ETF	808524409
COWZ	PACER FDS TR	4,536	$303K	0.0%	$66.76	$56.48	+18.2%	US CASH COWS 100	69374H881
BSMR	INVESCO EXCH TRD SLF IDX FD	29,058	$676K	0.1%	$23.26	$23.68	-1.8%	BULSHS 2027 MUNI	46138J494
ISCF	ISHARES TR	8,479	$379K	0.0%	$44.66	$31.57	+41.5%	INTERNATIONAL SL	46434V266
DNL	WISDOMTREE TR	29,235	$1.305M	0.2%	$44.65	$37.54	+18.9%	GLOB EX US QU FD	97717W844
SPTS	SPDR SERIES TRUST	78,296	$2.245M	0.3%	$28.67	$29.43	-2.6%	ST SHO TREAS ETF	78468R101
VV	VANGUARD INDEX FDS	738	$260K	0.0%	$351.85	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
PVAL	PUTNAM ETF TRUST	9,491	$499K	0.1%	$52.62	$32.74	+60.7%	FOCUSED LAR CAP	746729300
SCHB	SCHWAB STRATEGIC TR	10,628	$312K	0.0%	$29.31	$21.71	+35.0%	US BRD MKT ETF	808524102
QUAL	ISHARES TR	1,138	$253K	0.0%	$222.33	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
RAAX	VANECK ETF TRUST	11,295	$450K	0.1%	$39.83	$26.69	+49.2%	REAL ASSETS ETF	92189F130
BSMQ	INVESCO EXCH TRD SLF IDX FD	36,235	$849K	0.1%	$23.42	$23.53	-0.5%	BULSHS 2026 MUNI	46138J510
SCHD	SCHWAB STRATEGIC TR	15,793	$514K	0.1%	$32.53	$27.54	+18.1%	US DIVIDEND EQ	808524797
MINV	MATTHEWS ASIA FDS	15,903	$770K	0.1%	$48.41	$24.19	+100.2%	ASIA INNOV ACTIV	577125826
IBMP	ISHARES TR	60,260	$1.521M	0.2%	$25.24	$25.25	-0.0%	IBONDS DEC 27	46435U283
PXF	INVESCO EXCH TRADED FD TR II	3,805	$290K	0.0%	$76.23	$54.25	+40.5%	RAFI DVLPD MRKTS	46138E743
BIL	SPDR SERIES TRUST	3,917	$359K	0.0%	$91.63	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
HDV	ISHARES TR	7,582	$212K	0.0%	$27.96	$27.20	+2.8%	CORE HIGH DV ETF	46429B663
IBDS	ISHARES TR	8,621	$208K	0.0%	$24.12	$24.25	-0.5%	IBONDS 27 ETF	46435UAA9
IBMO	ISHARES TR	22,039	$565K	0.1%	$25.64	$26.03	-1.5%	IBONDS DEC 26	46435U259