Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	848,872	$124M	29.5%	$145.44	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	127,283	$41.77M	10.0%	$297.56	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	39,019	$26.12M	6.2%	$485.74	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	209,629	$17.31M	4.1%	$29.01	—	CORE MSCI TOTAL	46432F834
QQQM	INVESCO EXCH TRADED FD TR II	64,298	$15.89M	3.8%	$211.38	—	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	148,709	$15.1M	3.6%	$100.68	—	CORE MSCI EAFE	46432F842
IVVB	BLACKROCK ETF TRUST II	437,296	$14.31M	3.4%	$32.68	—	ISHARES LARG CAP	092528801
IBDS	ISHARES TR	564,403	$13.74M	3.3%	$24.34	—	IBONDS 27 ETF	46435UAA9
JEPQ	J P MORGAN EXCHANGE TRADED F	167,681	$9.645M	2.3%	$54.74	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	140,972	$8.05M	1.9%	$57.08	—	EQUITY PREMIUM	46641Q332
IBDR	ISHARES TR	299,117	$7.269M	1.7%	$24.29	—	IBONDS DEC2026	46435GAA0
SPY	SPDR S&P 500 ETF TR	10,706	$7.132M	1.7%	$659.54	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	9,305	$5.698M	1.4%	$211.40	—	S&P 500 ETF SHS	922908363
GPIX	GOLDMAN SACHS ETF TR	100,518	$5.25M	1.3%	$52.04	—	S&P 500 PREMIUM	38149W622
AAPL	APPLE INC	18,904	$4.814M	1.1%	$212.08	+6.4%	COM	037833100
EQAL	INVESCO EXCH TRADED FD TR II	82,493	$4.29M	1.0%	$14.06	—	RUSEL 1000 EQL	46138E420
IJR	ISHARES TR	31,519	$3.745M	0.9%	$117.53	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	19,387	$3.678M	0.9%	$25.46	—	S&P500 EQL WGT	46137V357
GPIQ	GOLDMAN SACHS ETF TR	67,734	$3.553M	0.8%	$49.94	—	NASDAQ-100 PREMI	38149W630
VXUS	VANGUARD STAR FDS	44,823	$3.293M	0.8%	$73.46	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	12,691	$3.227M	0.8%	$225.46	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	16,870	$3.148M	0.8%	$156.64	+11.3%	COM	67066G104
VUG	VANGUARD INDEX FDS	6,166	$2.957M	0.7%	$390.66	—	GROWTH ETF	922908736
ACWI	ISHARES TR	19,632	$2.714M	0.6%	$138.24	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	5,765	$2.7M	0.6%	$336.37	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	31,958	$2.651M	0.6%	$82.88	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	6,549	$2.394M	0.6%	$345.46	—	RUS 1000 ETF	464287622
MRBK	MERIDIAN CORPORATION	144,516	$2.282M	0.5%	$14.71	+0.0%	COM	58958P104
IBDT	ISHARES TR	87,619	$2.236M	0.5%	$25.50	—	IBDS DEC28 ETF	46435U515
AMZN	AMAZON COM INC	10,014	$2.199M	0.5%	$198.04	+14.3%	COM	023135106
MSFT	MICROSOFT CORP	3,843	$1.99M	0.5%	$453.63	+12.1%	COM	594918104
SHV	ISHARES TR	27,479	$1.94M	0.5%	$93.50	—	SHORT TREAS BD	464288679
IWY	ISHARES TR	6,683	$1.829M	0.4%	$169.48	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	4,041	$1.797M	0.4%	$286.76	+21.0%	COM	88160R101
IEMG	ISHARES INC	13,871	$1.699M	0.4%	$5.14	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	2,297	$1.687M	0.4%	$595.62	+24.8%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	21,979	$1.592M	0.4%	$29.80	—	US EQUITY MARKET	25434V401
VTV	VANGUARD INDEX FDS	8,504	$1.586M	0.4%	$114.77	—	VALUE ETF	922908744
XVV	ISHARES TR	29,952	$1.543M	0.4%	$46.37	—	ESG SELECT SCRE	46436E569
IWD	ISHARES TR	7,356	$1.498M	0.4%	$174.66	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	2,479	$1.489M	0.4%	$386.19	—	UNIT SER 1	46090E103
—	ISHARES TR	52,509	$1.323M	0.3%	$25.09	—	IBONDS DEC25 ETF	46434VBD1
JNJ	JOHNSON & JOHNSON	6,975	$1.293M	0.3%	$160.10	+5.9%	COM	478160104
ORCL	ORACLE CORP	4,541	$1.277M	0.3%	$188.21	+35.0%	COM	68389X105
DFUV	DIMENSIONAL ETF TRUST	28,339	$1.266M	0.3%	$44.48	—	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	17,786	$1.066M	0.3%	$58.19	—	VAN FTSE DEV MKT	921943858
ISPY	PROSHARES TR	22,781	$1.028M	0.2%	$75.39	—	S&P 500 HIGH INC	74347G242
ICSH	ISHARES TR	19,648	$997K	0.2%	$50.63	—	ULTRA SHORT DUR	46434V878
BND	VANGUARD BD INDEX FDS	12,906	$960K	0.2%	$58.41	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,901	$955K	0.2%	$412.48	+17.4%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	3,058	$925K	0.2%	$218.13	—	VNG RUS1000IDX	92206C730
TJAN	INNOVATOR ETFS TRUST	34,175	$924K	0.2%	$26.86	—	EQUITY JAN 20227	45784N825
VOT	VANGUARD INDEX FDS	3,011	$885K	0.2%	$72.65	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	3,867	$799K	0.2%	$89.07	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	3,534	$763K	0.2%	$122.99	—	DIV APP ETF	921908844
SGOV	ISHARES TR	7,512	$756K	0.2%	$15.18	—	0-3 MNTH TREASRY	46436E718
HYG	ISHARES TR	9,272	$753K	0.2%	$36.69	—	IBOXX HI YD ETF	464288513
IQQQ	PROSHARES TR	16,522	$728K	0.2%	$64.56	—	NASDAQ 100 HIGH	74347G234
GOOGL	ALPHABET INC	2,980	$724K	0.2%	$149.48	+39.9%	CAP STK CL A	02079K305
BALT	INNOVATOR ETFS TRUST	21,508	$706K	0.2%	$12.86	—	DEFINED WLT SHLD	45783Y855
IVW	ISHARES TR	5,812	$702K	0.2%	$60.01	—	S&P 500 GRWT ETF	464287309
MSTR	STRATEGY INC	2,171	$700K	0.2%	$352.56	+5.2%	CL A NEW	594972408
SDCI	USCF ETF TR	30,004	$690K	0.2%	$13.24	—	SUMMERHAVEN K1	90290T809
AVGO	BROADCOM INC	2,053	$677K	0.2%	$215.92	+41.6%	COM	11135F101
IJH	ISHARES TR	9,818	$641K	0.2%	$64.31	—	CORE S&P MCP ETF	464287507
LIEN	CHICAGO ATLANTIC BDC INC	59,186	$621K	0.1%	$9.93	+0.6%	COM	828174102
NDSN	NORDSON CORP	2,724	$618K	0.1%	$219.03	0.0%	COM	655663102
IBTH	ISHARES TR	25,689	$579K	0.1%	$8.50	—	IBONDS 27 TRM TS	46436E841
BSV	VANGUARD BD INDEX FDS	7,323	$578K	0.1%	$78.79	—	SHORT TRM BOND	921937827
CPSM	CALAMOS ETF TR	20,025	$567K	0.1%	$27.45	—	S P 500 STRUCTUR	12811T605
GLD	SPDR GOLD TR	1,574	$560K	0.1%	$337.68	—	GOLD SHS	78463V107
AZN	ASTRAZENECA PLC	7,205	$553K	0.1%	$37.23	—	SPONSORED ADR	046353108
WNEB	WESTERN NEW ENG BANCORP INC	13,400	$526K	0.1%	$11.25	0.0%	COM	958892101
JPM	JPMORGAN CHASE & CO.	1,583	$499K	0.1%	$233.75	+26.6%	COM	46625H100
OUNZ	VANECK MERK GOLD ETF	13,411	$499K	0.1%	$22.45	—	GOLD SHS	921078101
NFLX	NETFLIX INC	416	$498K	0.1%	$112.95	+8.1%	COM	64110L106
HELO	J P MORGAN EXCHANGE TRADED F	7,373	$479K	0.1%	$64.66	—	HEDGED EQUITY LA	46654Q724
ZAPR	INNOVATOR ETFS TRUST	18,824	$479K	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
PLTR	PALANTIR TECHNOLOGIES INC	2,591	$473K	0.1%	$117.28	+38.2%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	6,976	$453K	0.1%	$4.33	—	SHS BEN INT	46438F101
IBMO	ISHARES TR	17,181	$441K	0.1%	$25.66	—	IBONDS DEC 26	46435U259
COST	COSTCO WHSL CORP NEW	472	$436K	0.1%	$918.35	+4.2%	COM	22160K105
DFAT	DIMENSIONAL ETF TRUST	7,174	$418K	0.1%	$54.10	—	US TARGETED VLU	25434V609
SPHQ	INVESCO EXCHANGE TRADED FD T	5,693	$417K	0.1%	$13.95	—	S&P500 QUALITY	46137V241
IBMP	ISHARES TR	16,341	$416K	0.1%	$25.48	—	IBONDS DEC 27	46435U283
VNQ	VANGUARD INDEX FDS	4,393	$402K	0.1%	$21.37	—	REAL ESTATE ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,361	$380K	0.1%	$125.36	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	1,284	$377K	0.1%	$293.74	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	467	$357K	0.1%	$781.89	-5.1%	COM	532457108
DON	WISDOMTREE TR	6,468	$338K	0.1%	$43.53	—	US MIDCAP DIVID	97717W505
IJK	ISHARES TR	3,383	$324K	0.1%	$22.85	—	S&P MC 400GR ETF	464287606
TMUS	T-MOBILE US INC	1,300	$311K	0.1%	$241.48	-0.5%	COM	872590104
VWO	VANGUARD INTL EQUITY INDEX F	5,725	$310K	0.1%	$8.67	—	FTSE EMR MKT ETF	922042858
SPIB	SPDR SERIES TRUST	8,877	$301K	0.1%	$26.03	—	PORTFOLIO INTRMD	78464A375
VTEB	VANGUARD MUN BD FDS	6,000	$300K	0.1%	$16.91	—	TAX EXEMPT BD	922907746
ITW	ILLINOIS TOOL WKS INC	1,148	$299K	0.1%	$238.42	+7.9%	COM	452308109
DFAS	DIMENSIONAL ETF TRUST	4,246	$291K	0.1%	$4.28	—	US SMALL CAP ETF	25434V500
DLN	WISDOMTREE TR	3,281	$286K	0.1%	$83.85	—	US LARGECAP DIVD	97717W307
DHS	WISDOMTREE TR	2,691	$271K	0.1%	$82.66	—	US HIGH DIVIDEND	97717W208
IBMQ	ISHARES TR	10,524	$270K	0.1%	$25.64	—	IBONDS DEC 28	46435U325
IJJ	ISHARES TR	2,061	$267K	0.1%	$22.06	—	S&P MC 400VL ETF	464287705
DES	WISDOMTREE TR	7,888	$266K	0.1%	$22.17	—	US SMALLCAP DIVD	97717W604
LQD	ISHARES TR	2,353	$262K	0.1%	$15.97	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	459	$261K	0.1%	$514.68	+11.4%	CL A	57636Q104
BX	BLACKSTONE INC	1,510	$258K	0.1%	$135.11	+25.4%	COM	09260D107
WMT	WALMART INC	2,458	$253K	0.1%	$85.50	+16.1%	COM	931142103
GBXA	GOLDMAN SACHS ETF TR	9,464	$253K	0.1%	$26.71	—	GOLDMAN CAP BUFF	38149W531
MCO	MOODYS CORP	515	$245K	0.1%	$438.03	+14.7%	COM	615369105
SCHB	SCHWAB STRATEGIC TR	9,354	$240K	0.1%	$30.93	—	US BRD MKT ETF	808524102
PH	PARKER-HANNIFIN CORP	315	$239K	0.1%	$628.26	+17.0%	COM	701094104
DVY	ISHARES TR	1,574	$224K	0.1%	$127.02	—	SELECT DIVID ETF	464287168
IJS	ISHARES TR	1,978	$219K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
APH	AMPHENOL CORP NEW	1,676	$207K	0.0%	$81.39	+34.4%	CL A	032095101
VT	VANGUARD INTL EQUITY INDEX F	1,499	$207K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	2,940	$201K	0.0%	$67.38	0.0%	COM	17275R102