Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,857	$22.55M	15.9%	$104263.30	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	178,605	$13.12M	9.2%	$61.54	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	13,721	$9.183M	6.5%	$208435.33	—	CORE S&P500 ETF	464287200
VFQY	VANGUARD WELLINGTON FD	55,856	$8.424M	5.9%	$140.78	—	US QUALITY	921935706
DYNF	BLACKROCK ETF TRUST	139,830	$8.278M	5.8%	$51.46	—	ISHARES US EQUIT	09290C103
EUSA	ISHARES INC	70,789	$7.289M	5.1%	$95.62	—	MSCI EQUAL WEITE	464286681
BND	VANGUARD BD INDEX FDS	93,895	$6.983M	4.9%	$116.82	—	TOTAL BND MRKT	921937835
IQLT	ISHARES TR	156,121	$6.899M	4.9%	$37.50	—	MSCI INTL QUALTY	46434V456
BSCR	INVESCO EXCH TRD SLF IDX FD	335,952	$6.622M	4.7%	$19.49	—	BULSHS 2027 CB	46138J783
VWO	VANGUARD INTL EQUITY INDEX F	110,034	$5.962M	4.2%	$22296.95	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	55,643	$5.294M	3.7%	$93.79	—	MBS ETF	464288588
VTIP	VANGUARD MALVERN FDS	81,321	$4.117M	2.9%	$49.06	—	STRM INFPROIDX	922020805
EBND	SPDR SERIES TRUST	184,871	$3.949M	2.8%	$20.12	—	BLOOMBERG EMERGI	78464A391
JNJ	JOHNSON & JOHNSON	17,630	$3.269M	2.3%	$77.26	+119.4%	COM	478160104
GLDM	WORLD GOLD TR	31,719	$2.425M	1.7%	$52.39	—	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	8,358	$2.128M	1.5%	$136.83	+64.9%	COM	037833100
BSCS	INVESCO EXCH TRD SLF IDX FD	103,328	$2.125M	1.5%	$20.17	—	INVSCO BLSH 28	46138J643
GLD	SPDR GOLD TR	5,457	$1.94M	1.4%	$71752.17	—	GOLD SHS	78463V107
BSCQ	INVESCO EXCH TRD SLF IDX FD	87,676	$1.715M	1.2%	$19.43	—	BULSHS 2026 CB	46138J791
EFA	ISHARES TR	17,414	$1.626M	1.1%	$65250.11	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	57,755	$1.195M	0.8%	$20.65	—	BULSHS 2025 CB	46138J825
QQQ	INVESCO QQQ TR	1,659	$996K	0.7%	$511.31	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	3,758	$731K	0.5%	$178.08	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	1,387	$718K	0.5%	$39.82	+1177.5%	COM	594918104
IEFA	ISHARES TR	8,034	$701K	0.5%	$58665.09	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	950	$698K	0.5%	$76.31	+873.9%	CL A	30303M102
AGG	ISHARES TR	6,728	$674K	0.5%	$111123.73	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	5,062	$611K	0.4%	$10347.72	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	10,979	$582K	0.4%	$28495.32	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	961	$573K	0.4%	$276032.84	—	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	3,839	$559K	0.4%	$128.62	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	2,532	$556K	0.4%	$202.83	+11.6%	COM	023135106
IWD	ISHARES TR	2,713	$552K	0.4%	$105749.92	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	3,555	$491K	0.3%	$60263.95	—	MSCI ACWI ETF	464288257
IAU	ISHARES GOLD TR	6,326	$460K	0.3%	$49.51	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	1,880	$457K	0.3%	$174.14	+20.1%	CAP STK CL A	02079K305
SYLD	CAMBRIA ETF TR	6,078	$417K	0.3%	$32440.75	—	SHSHLD YIELD ETF	132061201
—	HARBORONE BANCORP INC NEW	30,111	$410K	0.3%	$11.82	—	COM NEW	41165Y100
IUSB	ISHARES TR	8,531	$398K	0.3%	$45.23	—	CORE TOTAL USD	46434V613
IEI	ISHARES TR	3,078	$368K	0.3%	$123534.11	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	1,511	$366K	0.3%	$122805.17	—	RUSSELL 2000 ETF	464287655
AGNC	AGNC INVT CORP	36,769	$360K	0.3%	$9.20	—	COM	00123Q104
VT	VANGUARD INTL EQUITY INDEX F	2,475	$341K	0.2%	$62790.00	—	TT WRLD ST ETF	922042742
GE	GE AEROSPACE	1,068	$321K	0.2%	$195.73	+39.3%	COM NEW	369604301
IGIB	ISHARES TR	5,373	$291K	0.2%	$110615.71	—	ISHS 5-10YR INVT	464288638
RFG	INVESCO EXCHANGE TRADED FD T	5,570	$284K	0.2%	$48.42	—	S&P MDCP400 PR	46137V217
ACWV	ISHARES INC	2,352	$282K	0.2%	$109.20	—	MSCI GBL MIN VOL	464286525
MRK	MERCK & CO INC	3,349	$281K	0.2%	$39.40	+105.6%	COM	58933Y105
DBMF	LITMAN GREGORY FDS TR	10,189	$278K	0.2%	$26.16	—	IMGP DBI MANAGED	53700T827
PRF	INVESCO EXCHANGE TRADED FD T	5,940	$269K	0.2%	$40.34	—	RAFI US 1000 ETF	46137V613
IEMG	ISHARES INC	4,007	$264K	0.2%	$47009.70	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	1,385	$258K	0.2%	$174.29	0.0%	COM	67066G104
IDXX	IDEXX LABS INC	400	$256K	0.2%	$478.19	+26.9%	COM	45168D104
NFLX	NETFLIX INC	200	$240K	0.2%	$113.07	+7.9%	COM	64110L106
IEF	ISHARES TR	2,413	$233K	0.2%	$89584.12	—	7-10 YR TRSY BD	464287440
VZ	VERIZON COMMUNICATIONS INC	5,245	$231K	0.2%	$27.66	+53.6%	COM	92343V104
PID	INVESCO EXCHANGE TRADED FD T	10,710	$228K	0.2%	$18.31	—	INTL DIVI ACHI	46137V548
ARKK	ARK ETF TR	2,577	$222K	0.2%	$86.30	—	INNOVATION ETF	00214Q104
COST	COSTCO WHSL CORP NEW	240	$222K	0.2%	$602.68	+58.7%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	2,753	$220K	0.2%	$78.01	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	903	$213K	0.2%	$89.17	+150.3%	COM	907818108
ACIC	AMERICAN COASTAL INS CORP	10,046	$114K	0.1%	$11.31	-9.5%	COM	910710102
POWW	OUTDOOR HOLDING CO	11,594	$17,159	0.0%	$1.19	+12.0%	COM	00175J107