Wick Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	146,540	$5,023	0.9%	$88.25	0.0%	COM	74736K101
—	ISHARES TR	62,744	$1,469	0.3%	$23.40	—	IBONDS 25 TRM TS	46436E866
SPYG	SPDR SERIES TRUST	8,753	$702	0.1%	$80.22	—	STATE STREET SPD	78464A409
CB	CHUBB LIMITED	2,081	$650	0.1%	$292.40	0.0%	COM	H1467J104
GE	GE AEROSPACE	2,035	$627	0.1%	$300.80	0.0%	COM NEW	369604301
PEP	PEPSICO INC	4,321	$620	0.1%	$145.91	0.0%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	11,265	$608	0.1%	$47.53	0.0%	COM	110122108
COP	CONOCOPHILLIPS	6,159	$577	0.1%	$90.02	0.0%	COM	20825C104
COF	CAPITAL ONE FINL CORP	2,279	$552	0.1%	$222.19	0.0%	COM	14040H105
CNC	CENTENE CORP DEL	13,147	$541	0.1%	$37.43	0.0%	COM	15135B101
TEAM	ATLASSIAN CORPORATION	3,324	$539	0.1%	$156.92	0.0%	CL A	049468101
ABNB	AIRBNB INC	3,962	$538	0.1%	$124.53	0.0%	COM CL A	009066101
SCHX	SCHWAB STRATEGIC TR	19,982	$538	0.1%	$26.91	—	US LRG CAP ETF	808524201
LIT	GLOBAL X FDS	6,264	$535	0.1%	$85.37	—	LITHIUM BTRY ETF	37954Y855
PCG	PG&E CORP	33,009	$530	0.1%	$15.92	0.0%	COM	69331C108
MU	MICRON TECHNOLOGY INC	1,838	$525	0.1%	$229.35	0.0%	COM	595112103
TJX	TJX COS INC NEW	3,378	$519	0.1%	$147.70	0.0%	COM	872540109
RBLX	ROBLOX CORP	5,956	$483	0.1%	$106.17	0.0%	CL A	771049103
NEM	NEWMONT CORP	4,690	$468	0.1%	$90.20	0.0%	COM	651639106
BITB	BITWISE BITCOIN ETF TR	9,327	$444	0.1%	$47.56	—	SHS BEN INT	09174C104
ADBE	ADOBE INC	1,260	$441	0.1%	$340.09	0.0%	COM	00724F101
EIX	EDISON INTL	7,266	$436	0.1%	$57.33	0.0%	COM	281020107
XOM	EXXON MOBIL CORP	3,533	$425	0.1%	$115.49	0.0%	COM	30231G102
NTNX	NUTANIX INC	8,054	$416	0.1%	$61.10	0.0%	CL A	67059N108
PLD	PROLOGIS INC.	3,258	$416	0.1%	$123.86	0.0%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	1,957	$409	0.1%	$192.78	0.0%	COM	693475105
VRSN	VERISIGN INC	1,681	$408	0.1%	$250.80	0.0%	COM	92343E102
PM	PHILIP MORRIS INTL INC	2,514	$403	0.1%	$153.57	0.0%	COM	718172109
USB	US BANCORP DEL	7,517	$401	0.1%	$48.72	0.0%	COM NEW	902973304
BKNG	BOOKING HOLDINGS INC	73	$392	0.1%	$5137.84	0.0%	COM	09857L108
AMP	AMERIPRISE FINL INC	800	$392	0.1%	$473.82	0.0%	COM	03076C106
PG	PROCTER AND GAMBLE CO	2,687	$385	0.1%	$147.17	0.0%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	2,075	$385	0.1%	$186.43	0.0%	COM	571748102
DHR	DANAHER CORPORATION	1,639	$375	0.1%	$219.54	0.0%	COM	235851102
ZM	ZOOM COMMUNICATIONS INC	4,320	$373	0.1%	$84.17	0.0%	CL A	98980L101
GD	GENERAL DYNAMICS CORP	1,107	$373	0.1%	$340.86	0.0%	COM	369550108
LMT	LOCKHEED MARTIN CORP	768	$372	0.1%	$476.18	0.0%	COM	539830109
NOW	SERVICENOW INC	2,410	$369	0.1%	$171.54	0.0%	COM	81762P102
BAC	BANK AMERICA CORP	6,617	$364	0.1%	$52.67	0.0%	COM	060505104
RTX	RTX CORPORATION	1,952	$358	0.1%	$173.32	0.0%	COM	75513E101
GEV	GE VERNOVA INC	538	$352	0.1%	$609.04	0.0%	COM	36828A101
LVS	LAS VEGAS SANDS CORP	5,358	$349	0.1%	$61.19	0.0%	COM	517834107
C	CITIGROUP INC	2,950	$344	0.1%	$103.64	0.0%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	1,996	$344	0.1%	$151.55	0.0%	COM	958102105
REGN	REGENERON PHARMACEUTICALS	435	$336	0.1%	$678.68	0.0%	COM	75886F107
HUBS	HUBSPOT INC	835	$335	0.1%	$414.24	0.0%	COM	443573100
JBHT	HUNT J B TRANS SVCS INC	1,623	$315	0.1%	$171.51	0.0%	COM	445658107
GIS	GENERAL MLS INC	6,743	$314	0.1%	$47.46	0.0%	COM	370334104
HPQ	HP INC	13,890	$309	0.1%	$25.25	0.0%	COM	40434L105
CFG	CITIZENS FINL GROUP INC	5,258	$307	0.1%	$53.58	0.0%	COM	174610105
ALNY	ALNYLAM PHARMACEUTICALS INC	769	$306	0.1%	$442.56	0.0%	COM	02043Q107
UTHR	UNITED THERAPEUTICS CORP DEL	610	$297	0.1%	$465.69	0.0%	COM	91307C102
PANW	PALO ALTO NETWORKS INC	1,597	$294	0.1%	$201.75	0.0%	COM	697435105
IT	GARTNER INC	1,160	$293	0.1%	$240.69	0.0%	COM	366651107
—	STEELCASE INC	1,144	$290	0.1%	$253.52	—	CL A	858155203
PSX	PHILLIPS 66	2,239	$289	0.1%	$134.01	0.0%	COM	718546104
MET	METLIFE INC	3,528	$278	0.0%	$78.93	0.0%	COM	59156R108
FDX	FEDEX CORP	941	$272	0.0%	$261.56	0.0%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	5,291	$269	0.0%	$43.31	0.0%	CL B	35671D857
MRK	MERCK & CO INC	2,553	$269	0.0%	$93.24	0.0%	COM	58933Y105
MPLX	MPLX LP	5,032	$269	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
PGR	PROGRESSIVE CORP	1,168	$266	0.0%	$212.34	0.0%	COM	743315103
JLL	JONES LANG LASALLE INC	778	$262	0.0%	$313.44	0.0%	COM	48020Q107
KMI	KINDER MORGAN INC DEL	9,411	$259	0.0%	$26.91	0.0%	COM	49456B101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,313	$256	0.0%	$54.44	0.0%	COM	09061G101
ILMN	ILLUMINA INC	1,954	$256	0.0%	$117.40	0.0%	COM	452327109
MTCH	MATCH GROUP INC NEW	7,882	$255	0.0%	$32.85	0.0%	COM	57667L107
IQV	IQVIA HLDGS INC	1,109	$250	0.0%	$217.58	0.0%	COM	46266C105
OTIS	OTIS WORLDWIDE CORP	2,843	$248	0.0%	$89.25	0.0%	COM	68902V107
ARW	ARROW ELECTRS INC	6,616	$244	0.0%	$113.58	0.0%	COM	042735100
CMG	CHIPOTLE MEXICAN GRILL INC	6,543	$242	0.0%	$36.17	0.0%	COM	169656105
CHWY	CHEWY INC	7,164	$237	0.0%	$34.72	0.0%	CL A	16679L109
MO	ALTRIA GROUP INC	4,106	$237	0.0%	$59.36	0.0%	COM	02209S103
SPOT	SPOTIFY TECHNOLOGY S A	405	$235	0.0%	$625.13	0.0%	SHS	L8681T102
EXEL	EXELIXIS INC	5,351	$235	0.0%	$41.37	0.0%	COM	30161Q104
VKTX	VIKING THERAPEUTICS INC	3,282	$234	0.0%	$35.43	0.0%	COM	92686J106
EMR	EMERSON ELEC CO	382	$234	0.0%	$132.37	0.0%	COM	291011104
NBIX	NEUROCRINE BIOSCIENCES INC	1,579	$224	0.0%	$144.87	0.0%	COM	64125C109
EXPE	EXPEDIA GROUP INC	785	$222	0.0%	$246.88	0.0%	COM NEW	30212P303
CMI	CUMMINS INC	435	$222	0.0%	$466.32	0.0%	COM	231021106
AMT	AMERICAN TOWER CORP NEW	1,259	$221	0.0%	$180.30	0.0%	COM	03027X100
TER	TERADYNE INC	1,138	$220	0.0%	$171.50	0.0%	COM	880770102
KDP	KEURIG DR PEPPER INC	7,843	$220	0.0%	$27.24	0.0%	COM	49271V100
EQIX	EQUINIX INC	280	$214	0.0%	$781.19	0.0%	COM	29444U700
DHI	D R HORTON INC	1,477	$213	0.0%	$152.01	0.0%	COM	23331A109
MKTX	MARKETAXESS HLDGS INC	1,170	$212	0.0%	$169.50	0.0%	COM	57060D108
UPS	UNITED PARCEL SERVICE INC	2,119	$210	0.0%	$92.75	0.0%	CL B	911312106
PYPL	PAYPAL HLDGS INC	3,587	$209	0.0%	$64.84	0.0%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	1,551	$206	0.0%	$111.51	0.0%	COM	256677105
CAT	CATERPILLAR INC	359	$206	0.0%	$555.50	0.0%	COM	149123101
AGG	ISHARES TR	2,055	$205	0.0%	$99.88	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	249	$204	0.0%	$815.57	0.0%	COM	58155Q103
—	PINNACLE FINL PARTNERS INC	2,126	$203	0.0%	$95.41	—	COM	72346Q104
RGA	REINSURANCE GRP OF AMERICA I	990	$201	0.0%	$193.39	0.0%	COM NEW	759351604
ABBV	ABBVIE INC	880	$201	0.0%	$227.54	0.0%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	747	$200	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
CNH	CNH INDL N V	20,076	$185	0.0%	$9.99	0.0%	SHS	N20944109

Increased Positions (53)

GBXA GOLDMAN SACHS ETF TR 3.9%

Value ($000) $21,750 (+8504.4%) Shares 797,370 (+8325.3%) Est. Cost $27.27 Unrealized —

IVVB BLACKROCK ETF TRUST II 6.1%

Value ($000) $33,941 (+137.2%) Shares 1,026,351 (+134.7%) Est. Cost $32.91 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $11,551 (+2310.2%) Shares 173,878 (+2258.3%) Est. Cost $66.36 Unrealized —

ITOT ISHARES TR 23.4%

Value ($000) $130,533 (+5.6%) Shares 877,885 (+3.4%) Est. Cost $145.55 Unrealized —

IBDS ISHARES TR 3.5%

Value ($000) $19,627 (+42.9%) Shares 808,371 (+43.2%) Est. Cost $24.32 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.9%

Value ($000) $10,480 (+99.6%) Shares 198,478 (+97.5%) Est. Cost $52.41 Unrealized —

IBDR ISHARES TR 1.9%

Value ($000) $10,816 (+48.8%) Shares 446,401 (+49.2%) Est. Cost $24.27 Unrealized —

IXUS ISHARES TR 3.6%

Value ($000) $20,344 (+17.5%) Shares 240,362 (+14.7%) Est. Cost $24.57 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $44,523 (+6.6%) Shares 132,797 (+4.3%) Est. Cost $299.13 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 1.1%

Value ($000) $5,979 (+68.3%) Shares 113,080 (+66.9%) Est. Cost $51.11 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $5,702 (+73.2%) Shares 75,585 (+68.6%) Est. Cost $74.27 Unrealized —

IBMP ISHARES TR 0.5%

Value ($000) $2,702 (+549.0%) Shares 106,413 (+551.2%) Est. Cost $25.40 Unrealized —

IBMO ISHARES TR 0.5%

Value ($000) $2,667 (+504.8%) Shares 104,010 (+505.4%) Est. Cost $25.64 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $4,997 (+69.0%) Shares 10,243 (+66.1%) Est. Cost $429.35 Unrealized —

IBDT ISHARES TR 0.7%

Value ($000) $4,153 (+85.7%) Shares 163,142 (+86.2%) Est. Cost $25.48 Unrealized —

IEFA ISHARES TR 3.0%

Value ($000) $16,650 (+10.3%) Shares 163,226 (+9.8%) Est. Cost $100.80 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $4,654 (+47.9%) Shares 24,955 (+47.9%) Est. Cost $166.19 Unrealized +12.0%

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $17,020 (+7.1%) Shares 67,295 (+4.7%) Est. Cost $213.23 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $5,938 (+23.4%) Shares 21,843 (+15.5%) Est. Cost $219.65 Unrealized +22.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,070 (+54.2%) Shares 6,347 (+65.2%) Est. Cost $472.15 Unrealized +6.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $3,245 (+47.6%) Shares 14,059 (+40.4%) Est. Cost $206.89 Unrealized +10.6%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $6,458 (+13.3%) Shares 10,298 (+10.7%) Est. Cost $251.48 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $2,436 (+43.4%) Shares 15,105 (+8.9%) Est. Cost $17.51 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $935 (+269.2%) Shares 8,396 (+241.6%) Est. Cost $100.85 Unrealized +6.3%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $2,239 (+41.2%) Shares 11,812 (+38.9%) Est. Cost $135.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,635 (+53.4%) Shares 26,169 (+47.1%) Est. Cost $59.56 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $4,283 (+14.3%) Shares 35,634 (+13.1%) Est. Cost $117.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $928 (+96.4%) Shares 5,223 (+101.6%) Est. Cost $149.41 Unrealized +21.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,151 (+58.8%) Shares 3,676 (+23.4%) Est. Cost $175.25 Unrealized +63.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,685 (+30.3%) Shares 8,143 (+16.7%) Est. Cost $165.40 Unrealized +19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,292 (+35.2%) Shares 2,571 (+35.2%) Est. Cost $434.64 Unrealized +14.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $702 (+84.6%) Shares 2,309 (+69.7%) Est. Cost $198.63 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $578 (+121.3%) Shares 1,012 (+120.5%) Est. Cost $538.87 Unrealized +3.7%

META META PLATFORMS INC 0.4%

Value ($000) $2,000 (+18.6%) Shares 3,030 (+31.9%) Est. Cost $612.96 Unrealized +8.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $649 (+81.9%) Shares 604 (+29.3%) Est. Cost $821.28 Unrealized +16.3%

IBMQ ISHARES TR 0.1%

Value ($000) $520 (+92.6%) Shares 20,324 (+93.1%) Est. Cost $25.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $554 (+78.7%) Shares 10,309 (+80.1%) Est. Cost $28.72 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $880 (+30.0%) Shares 2,544 (+23.9%) Est. Cost $243.15 Unrealized +46.8%

IBTH ISHARES TR 0.1%

Value ($000) $780 (+34.9%) Shares 34,719 (+35.2%) Est. Cost $12.13 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,076 (-15.7%) Shares 5,521 (+21.6%) Est. Cost $197.06 Unrealized +20.8%

TSLA TESLA INC 0.4%

Value ($000) $1,965 (+9.3%) Shares 4,369 (+8.1%) Est. Cost $298.51 Unrealized +48.5%

ISPY PROSHARES TR 0.2%

Value ($000) $1,173 (+14.2%) Shares 25,717 (+12.9%) Est. Cost $71.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $438 (+46.3%) Shares 1,778 (+54.9%) Est. Cost $241.66 Unrealized +2.4%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $304 (+46.4%) Shares 2,247 (+34.1%) Est. Cost $94.64 Unrealized +41.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $546 (+20.5%) Shares 11,005 (+57.8%) Est. Cost $20.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $289 (+39.7%) Shares 2,046 (+36.5%) Est. Cost $138.67 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $2,720 (+2.6%) Shares 32,845 (+2.8%) Est. Cost $82.88 Unrealized —

IQQQ PROSHARES TR 0.1%

Value ($000) $792 (+8.9%) Shares 17,814 (+7.8%) Est. Cost $63.11 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $812 (+7.4%) Shares 8,094 (+7.7%) Est. Cost $21.31 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $351 (+16.7%) Shares 6,970 (+16.2%) Est. Cost $21.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $999 (+4.1%) Shares 13,486 (+4.5%) Est. Cost $59.08 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $275 (-11.6%) Shares 1,355 (+4.2%) Est. Cost $240.26 Unrealized -12.0%

WNEB WESTERN NEW ENG BANCORP INC 0.1%

Value ($000) $555 (+5.5%) Shares 14,060 (+4.9%) Est. Cost $11.28 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBXA	GOLDMAN SACHS ETF TR	797,370 (+8325.3%)	$21,750 (+8504.4%)	3.9%	$27.27	—	GOLDMAN CAP BUFF	38149W531
IVVB	BLACKROCK ETF TRUST II	1,026,351 (+134.7%)	$33,941 (+137.2%)	6.1%	$32.91	—	ISHARES LRG CAP	092528801
HELO	J P MORGAN EXCHANGE TRADED F	173,878 (+2258.3%)	$11,551 (+2310.2%)	2.1%	$66.36	—	HEDGED EQUITY LA	46654Q724
ITOT	ISHARES TR	877,885 (+3.4%)	$130,533 (+5.6%)	23.4%	$145.55	—	CORE S&P TTL STK	464287150
IBDS	ISHARES TR	808,371 (+43.2%)	$19,627 (+42.9%)	3.5%	$24.32	—	IBONDS 27 ETF	46435UAA9
GPIX	GOLDMAN SACHS ETF TR	198,478 (+97.5%)	$10,480 (+99.6%)	1.9%	$52.41	—	S&P 500 PREMIUM	38149W622
IBDR	ISHARES TR	446,401 (+49.2%)	$10,816 (+48.8%)	1.9%	$24.27	—	IBONDS DEC2026	46435GAA0
IXUS	ISHARES TR	240,362 (+14.7%)	$20,344 (+17.5%)	3.6%	$24.57	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	132,797 (+4.3%)	$44,523 (+6.6%)	8.0%	$299.13	—	TOTAL STK MKT	922908769
GPIQ	GOLDMAN SACHS ETF TR	113,080 (+66.9%)	$5,979 (+68.3%)	1.1%	$51.11	—	NASDAQ-100 PREMI	38149W630
VXUS	VANGUARD STAR FDS	75,585 (+68.6%)	$5,702 (+73.2%)	1.0%	$74.27	—	VG TL INTL STK F	921909768
IBMP	ISHARES TR	106,413 (+551.2%)	$2,702 (+549.0%)	0.5%	$25.40	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	104,010 (+505.4%)	$2,667 (+504.8%)	0.5%	$25.64	—	IBONDS DEC 26	46435U259
VUG	VANGUARD INDEX FDS	10,243 (+66.1%)	$4,997 (+69.0%)	0.9%	$429.35	—	GROWTH ETF	922908736
IBDT	ISHARES TR	163,142 (+86.2%)	$4,153 (+85.7%)	0.7%	$25.48	—	IBDS DEC28 ETF	46435U515
IEFA	ISHARES TR	163,226 (+9.8%)	$16,650 (+10.3%)	3.0%	$100.80	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	24,955 (+47.9%)	$4,654 (+47.9%)	0.8%	$166.19	+12.0%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	67,295 (+4.7%)	$17,020 (+7.1%)	3.1%	$213.23	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	21,843 (+15.5%)	$5,938 (+23.4%)	1.1%	$219.65	+22.2%	COM	037833100
MSFT	MICROSOFT CORP	6,347 (+65.2%)	$3,070 (+54.2%)	0.6%	$472.15	+6.0%	COM	594918104
AMZN	AMAZON COM INC	14,059 (+40.4%)	$3,245 (+47.6%)	0.6%	$206.89	+10.6%	COM	023135106
VOO	VANGUARD INDEX FDS	10,298 (+10.7%)	$6,458 (+13.3%)	1.2%	$251.48	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	15,105 (+8.9%)	$2,436 (+43.4%)	0.4%	$17.51	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	8,396 (+241.6%)	$935 (+269.2%)	0.2%	$100.85	+6.3%	COM	931142103
VTV	VANGUARD INDEX FDS	11,812 (+38.9%)	$2,239 (+41.2%)	0.4%	$135.72	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	26,169 (+47.1%)	$1,635 (+53.4%)	0.3%	$59.56	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	35,634 (+13.1%)	$4,283 (+14.3%)	0.8%	$117.84	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	5,223 (+101.6%)	$928 (+96.4%)	0.2%	$149.41	+21.2%	CL A	69608A108
GOOGL	ALPHABET INC	3,676 (+23.4%)	$1,151 (+58.8%)	0.2%	$175.25	+63.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	8,143 (+16.7%)	$1,685 (+30.3%)	0.3%	$165.40	+19.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,571 (+35.2%)	$1,292 (+35.2%)	0.2%	$434.64	+14.5%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,309 (+69.7%)	$702 (+84.6%)	0.1%	$198.63	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	1,012 (+120.5%)	$578 (+121.3%)	0.1%	$538.87	+3.7%	CL A	57636Q104
META	META PLATFORMS INC	3,030 (+31.9%)	$2,000 (+18.6%)	0.4%	$612.96	+8.9%	CL A	30303M102
LLY	ELI LILLY & CO	604 (+29.3%)	$649 (+81.9%)	0.1%	$821.28	+16.3%	COM	532457108
IBMQ	ISHARES TR	20,324 (+93.1%)	$520 (+92.6%)	0.1%	$25.61	—	IBONDS DEC 28	46435U325
VWO	VANGUARD INTL EQUITY INDEX F	10,309 (+80.1%)	$554 (+78.7%)	0.1%	$28.72	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	2,544 (+23.9%)	$880 (+30.0%)	0.2%	$243.15	+46.8%	COM	11135F101
IBTH	ISHARES TR	34,719 (+35.2%)	$780 (+34.9%)	0.1%	$12.13	—	IBONDS 27 TRM TS	46436E841
ORCL	ORACLE CORP	5,521 (+21.6%)	$1,076 (-15.7%)	0.2%	$197.06	+20.8%	COM	68389X105
TSLA	TESLA INC	4,369 (+8.1%)	$1,965 (+9.3%)	0.4%	$298.51	+48.5%	COM	88160R101
ISPY	PROSHARES TR	25,717 (+12.9%)	$1,173 (+14.2%)	0.2%	$71.99	—	S&P 500 HIGH INC	74347G242
ITW	ILLINOIS TOOL WKS INC	1,778 (+54.9%)	$438 (+46.3%)	0.1%	$241.66	+2.4%	COM	452308109
APH	AMPHENOL CORP NEW	2,247 (+34.1%)	$304 (+46.4%)	0.1%	$94.64	+41.1%	CL A	032095101
IBIT	ISHARES BITCOIN TRUST ETF	11,005 (+57.8%)	$546 (+20.5%)	0.1%	$20.93	—	SHS BEN INT	46438F101
VT	VANGUARD INTL EQUITY INDEX F	2,046 (+36.5%)	$289 (+39.7%)	0.1%	$138.67	—	TT WRLD ST ETF	922042742
SHY	ISHARES TR	32,845 (+2.8%)	$2,720 (+2.6%)	0.5%	$82.88	—	1 3 YR TREAS BD	464287457
IQQQ	PROSHARES TR	17,814 (+7.8%)	$792 (+8.9%)	0.1%	$63.11	—	NASDAQ 100 HIGH	74347G234
SGOV	ISHARES TR	8,094 (+7.7%)	$812 (+7.4%)	0.1%	$21.31	—	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	6,970 (+16.2%)	$351 (+16.7%)	0.1%	$21.56	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	13,486 (+4.5%)	$999 (+4.1%)	0.2%	$59.08	—	TOTAL BND MRKT	921937835
TMUS	T-MOBILE US INC	1,355 (+4.2%)	$275 (-11.6%)	0.0%	$240.26	-12.0%	COM	872590104
WNEB	WESTERN NEW ENG BANCORP INC	14,060 (+4.9%)	$555 (+5.5%)	0.1%	$11.28	+5.7%	COM	958892101

Exited Positions (9)

— ISHARES TR 0.2%

Value ($000) $1,323 Shares 52,509 Est. Cost $25.09 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $924 Shares 34,175 Est. Cost $26.86 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $706 Shares 21,508 Est. Cost $12.86 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $498 Shares 416 Est. Cost $112.95 Unrealized -4.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $436 Shares 472 Est. Cost $918.35 Unrealized -1.4%

BX BLACKSTONE INC 0.0%

Value ($000) $258 Shares 1,510 Est. Cost $135.11 Unrealized +12.1%

MCO MOODYS CORP 0.0%

Value ($000) $245 Shares 515 Est. Cost $438.03 Unrealized +11.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $239 Shares 315 Est. Cost $628.26 Unrealized +30.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $201 Shares 2,940 Est. Cost $67.38 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	52,509	$1,323	0.2%	$25.09	—	—	46434VBD1
TJAN	INNOVATOR ETFS TRUST	34,175	$924	0.2%	$26.86	—	—	45784N825
BALT	INNOVATOR ETFS TRUST	21,508	$706	0.1%	$12.86	—	—	45783Y855
NFLX	NETFLIX INC	416	$498	0.1%	$112.95	-4.5%	—	64110L106
COST	COSTCO WHSL CORP NEW	472	$436	0.1%	$918.35	-1.4%	—	22160K105
BX	BLACKSTONE INC	1,510	$258	0.0%	$135.11	+12.1%	—	09260D107
MCO	MOODYS CORP	515	$245	0.0%	$438.03	+11.3%	—	615369105
PH	PARKER-HANNIFIN CORP	315	$239	0.0%	$628.26	+30.2%	—	701094104
CSCO	CISCO SYS INC	2,940	$201	0.0%	$67.38	+9.5%	—	17275R102

Decreased Positions (16)

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $4,906 (-39.1%) Shares 85,701 (-39.2%) Est. Cost $57.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $9,049 (-6.2%) Shares 155,697 (-7.1%) Est. Cost $49.34 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $1,421 (-26.8%) Shares 12,900 (-53.1%) Est. Cost $93.50 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $262 (-57.6%) Shares 1,091 (-59.9%) Est. Cost $219.03 Unrealized +7.0%

CPSM CALAMOS ETF TR 0.0%

Value ($000) $255 (-55.0%) Shares 8,912 (-55.5%) Est. Cost $27.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $284 (-43.1%) Shares 882 (-44.3%) Est. Cost $233.75 Unrealized +32.4%

IVV ISHARES TR 4.7%

Value ($000) $26,259 (+0.5%) Shares 38,337 (-1.7%) Est. Cost $485.74 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value ($000) $551 (-11.4%) Shares 53,324 (-9.9%) Est. Cost $9.93 Unrealized +2.1%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $533 (-7.8%) Shares 6,757 (-7.7%) Est. Cost $78.79 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $1,453 (-3.0%) Shares 6,906 (-6.1%) Est. Cost $174.66 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $3,196 (-1.0%) Shares 12,391 (-2.4%) Est. Cost $225.46 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $612 (-4.5%) Shares 9,271 (-5.6%) Est. Cost $64.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $740 (-3.0%) Shares 3,366 (-4.8%) Est. Cost $122.99 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $810 (+1.4%) Shares 3,820 (-1.2%) Est. Cost $89.07 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $694 (-1.1%) Shares 5,630 (-3.1%) Est. Cost $60.01 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $217 (-0.7%) Shares 1,910 (-3.4%) Est. Cost $110.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	85,701 (-39.2%)	$4,906 (-39.1%)	0.9%	$57.04	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	155,697 (-7.1%)	$9,049 (-6.2%)	1.6%	$49.34	—	NASDAQ EQT PREM	46654Q203
SHV	ISHARES TR	12,900 (-53.1%)	$1,421 (-26.8%)	0.3%	$93.50	—	TRUST ISHARE 0-1	464288679
NDSN	NORDSON CORP	1,091 (-59.9%)	$262 (-57.6%)	0.0%	$219.03	+7.0%	COM	655663102
CPSM	CALAMOS ETF TR	8,912 (-55.5%)	$255 (-55.0%)	0.0%	$27.45	—	S P 500 STRUCTUR	12811T605
JPM	JPMORGAN CHASE & CO.	882 (-44.3%)	$284 (-43.1%)	0.1%	$233.75	+32.4%	COM	46625H100
IVV	ISHARES TR	38,337 (-1.7%)	$26,259 (+0.5%)	4.7%	$485.74	—	CORE S&P500 ETF	464287200
LIEN	CHICAGO ATLANTIC BDC INC	53,324 (-9.9%)	$551 (-11.4%)	0.1%	$9.93	+2.1%	COM	828174102
BSV	VANGUARD BD INDEX FDS	6,757 (-7.7%)	$533 (-7.8%)	0.1%	$78.79	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	6,906 (-6.1%)	$1,453 (-3.0%)	0.3%	$174.66	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	12,391 (-2.4%)	$3,196 (-1.0%)	0.6%	$225.46	—	SMALL CP ETF	922908751
IJH	ISHARES TR	9,271 (-5.6%)	$612 (-4.5%)	0.1%	$64.31	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	3,366 (-4.8%)	$740 (-3.0%)	0.1%	$122.99	—	DIV APP ETF	921908844
IVE	ISHARES TR	3,820 (-1.2%)	$810 (+1.4%)	0.1%	$89.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	5,630 (-3.1%)	$694 (-1.1%)	0.1%	$60.01	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	1,910 (-3.4%)	$217 (-0.7%)	0.0%	$110.59	—	SP SMCP600VL ETF	464287879

Unchanged Positions (37)

MSTR STRATEGY INC 0.1%

Value ($000) $330 Shares 2,171 Est. Cost $352.56 Unrealized -34.7%

MRBK MERIDIAN CORPORATION 0.5%

Value ($000) $2,541 Shares 144,516 Est. Cost $14.71 Unrealized +5.1%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $7,283 Shares 10,681 Est. Cost $659.54 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $664 Shares 7,226 Est. Cost $36.51 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $2,467 Shares 6,607 Est. Cost $345.46 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $624 Shares 1,574 Est. Cost $337.68 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $2,775 Shares 19,611 Est. Cost $138.24 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $553 Shares 13,340 Est. Cost $22.45 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,320 Shares 28,339 Est. Cost $44.48 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $4,343 Shares 82,512 Est. Cost $11.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $3,726 Shares 19,451 Est. Cost $25.46 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $840 Shares 3,008 Est. Cost $72.65 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,530 Shares 2,491 Est. Cost $386.19 Unrealized —

XVV ISHARES TR 0.3%

Value ($000) $1,582 Shares 30,014 Est. Cost $45.71 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,630 Shares 21,979 Est. Cost $29.80 Unrealized —

SDCI USCF ETF TR 0.1%

Value ($000) $661 Shares 30,004 Est. Cost $5.66 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $2,724 Shares 5,755 Est. Cost $336.37 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $945 Shares 3,058 Est. Cost $177.97 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $1,849 Shares 6,677 Est. Cost $169.48 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $389 Shares 4,393 Est. Cost $21.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $427 Shares 5,693 Est. Cost $13.95 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $427 Shares 7,174 Est. Cost $54.10 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $485 Shares 18,795 Est. Cost $25.05 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $748 Shares 9,272 Est. Cost $36.69 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $296 Shares 4,246 Est. Cost $4.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $245 Shares 9,354 Est. Cost $30.93 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $334 Shares 6,468 Est. Cost $43.53 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $373 Shares 1,284 Est. Cost $293.74 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $271 Shares 2,061 Est. Cost $22.06 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $289 Shares 3,281 Est. Cost $83.85 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $328 Shares 3,383 Est. Cost $22.85 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $259 Shares 2,353 Est. Cost $15.97 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $274 Shares 2,691 Est. Cost $82.66 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $264 Shares 7,888 Est. Cost $22.17 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $222 Shares 1,574 Est. Cost $127.02 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $996 Shares 19,692 Est. Cost $50.63 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $300 Shares 8,877 Est. Cost $26.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	2,171	$330	0.1%	$352.56	-34.7%	CL A NEW	594972408
MRBK	MERIDIAN CORPORATION	144,516	$2,541	0.5%	$14.71	+5.1%	COM	58958P104
SPY	SPDR S&P 500 ETF TR	10,681	$7,283	1.3%	$659.54	—	TR UNIT	78462F103
AZN	ASTRAZENECA PLC	7,226	$664	0.1%	$36.51	—	SPONSORED ADR	046353108
IWB	ISHARES TR	6,607	$2,467	0.4%	$345.46	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	1,574	$624	0.1%	$337.68	—	GOLD SHS	78463V107
ACWI	ISHARES TR	19,611	$2,775	0.5%	$138.24	—	MSCI ACWI ETF	464288257
OUNZ	VANECK MERK GOLD ETF	13,340	$553	0.1%	$22.45	—	GOLD SHS	921078101
DFUV	DIMENSIONAL ETF TRUST	28,339	$1,320	0.2%	$44.48	—	US MKTWIDE VALUE	25434V724
EQAL	INVESCO EXCH TRADED FD TR II	82,512	$4,343	0.8%	$11.68	—	RUSEL 1000 EQL	46138E420
RSP	INVESCO EXCHANGE TRADED FD T	19,451	$3,726	0.7%	$25.46	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	3,008	$840	0.2%	$72.65	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	2,491	$1,530	0.3%	$386.19	—	UNIT SER 1	46090E103
XVV	ISHARES TR	30,014	$1,582	0.3%	$45.71	—	ESG SELECT SCRE	46436E569
DFUS	DIMENSIONAL ETF TRUST	21,979	$1,630	0.3%	$29.80	—	US EQUITY MARKET	25434V401
SDCI	USCF ETF TR	30,004	$661	0.1%	$5.66	—	SUMMERHAVEN K1	90290T809
IWF	ISHARES TR	5,755	$2,724	0.5%	$336.37	—	RUS 1000 GRW ETF	464287614
VONE	VANGUARD SCOTTSDALE FDS	3,058	$945	0.2%	$177.97	—	VNG RUS1000IDX	92206C730
IWY	ISHARES TR	6,677	$1,849	0.3%	$169.48	—	RUS TP200 GR ETF	464289438
VNQ	VANGUARD INDEX FDS	4,393	$389	0.1%	$21.37	—	REAL ESTATE ETF	922908553
SPHQ	INVESCO EXCHANGE TRADED FD T	5,693	$427	0.1%	$13.95	—	S&P500 QUALITY	46137V241
DFAT	DIMENSIONAL ETF TRUST	7,174	$427	0.1%	$54.10	—	US TARGETED VLU	25434V609
ZAPR	INNOVATOR ETFS TRUST	18,795	$485	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
HYG	ISHARES TR	9,272	$748	0.1%	$36.69	—	IBOXX HI YD ETF	464288513
DFAS	DIMENSIONAL ETF TRUST	4,246	$296	0.1%	$4.28	—	US SMALL CAP ETF	25434V500
SCHB	SCHWAB STRATEGIC TR	9,354	$245	0.0%	$30.93	—	US BRD MKT ETF	808524102
DON	WISDOMTREE TR	6,468	$334	0.1%	$43.53	—	US MIDCAP DIVID	97717W505
VO	VANGUARD INDEX FDS	1,284	$373	0.1%	$293.74	—	MID CAP ETF	922908629
IJJ	ISHARES TR	2,061	$271	0.0%	$22.06	—	S&P MC 400VL ETF	464287705
DLN	WISDOMTREE TR	3,281	$289	0.1%	$83.85	—	US LARGECAP DIVD	97717W307
IJK	ISHARES TR	3,383	$328	0.1%	$22.85	—	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	2,353	$259	0.0%	$15.97	—	IBOXX INV CP ETF	464287242
DHS	WISDOMTREE TR	2,691	$274	0.0%	$82.66	—	US HIGH DIVIDEND	97717W208
DES	WISDOMTREE TR	7,888	$264	0.0%	$22.17	—	US SMALLCAP DIVD	97717W604
DVY	ISHARES TR	1,574	$222	0.0%	$127.02	—	SELECT DIVID ETF	464287168
ICSH	ISHARES TR	19,692	$996	0.2%	$50.63	—	ULTRA SHORT DUR	46434V878
SPIB	SPDR SERIES TRUST	8,877	$300	0.1%	$26.03	—	STATE STREET SPD	78464A375