Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	35,888	$23.34M	15.6%	$98400.16	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	191,361	$14.76M	9.8%	$62.53	—	VG TL INTL STK F	921909768
VFQY	VANGUARD WELLINGTON FD	59,399	$8.864M	5.9%	$141.37	—	US QUALITY	921935706
DYNF	BLACKROCK ETF TRUST	149,929	$8.723M	5.8%	$51.96	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	13,308	$8.693M	5.8%	$208435.33	—	CORE S&P500 ETF	464287200
EUSA	ISHARES INC	76,627	$7.798M	5.2%	$96.13	—	MSCI EQUAL WEITE	464286681
IQLT	ISHARES TR	167,071	$7.724M	5.2%	$38.05	—	MSCI INTL QUALTY	46434V456
BND	VANGUARD BD INDEX FDS	100,876	$7.429M	5.0%	$113.84	—	TOTAL BND MRKT	921937835
BSCR	INVESCO EXCH TRD SLF IDX FD	372,338	$7.307M	4.9%	$19.50	—	BULSHS 2027 CB	46138J783
VWO	VANGUARD INTL EQUITY INDEX F	117,169	$6.333M	4.2%	$20942.47	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	59,167	$5.618M	3.7%	$93.86	—	MBS ETF	464288588
VTIP	VANGUARD MALVERN FDS	89,742	$4.483M	3.0%	$49.13	—	STRM INFPROIDX	922020805
EBND	SPDR SERIES TRUST	201,657	$4.162M	2.8%	$20.18	—	BLOOMBERG EMERGI	78464A391
JNJ	JOHNSON & JOHNSON	16,630	$4.065M	2.7%	$77.26	+194.9%	COM	478160104
GLDM	WORLD GOLD TR	33,167	$3.074M	2.1%	$54.02	—	SPDR GLD MINIS	98149E303
GLD	SPDR GOLD TR	5,308	$2.284M	1.5%	$71752.17	—	GOLD SHS	78463V107
BSCS	INVESCO EXCH TRD SLF IDX FD	111,477	$2.277M	1.5%	$20.20	—	INVSCO BLSH 28	46138J643
AAPL	APPLE INC	8,358	$2.121M	1.4%	$136.83	+92.1%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	100,955	$1.972M	1.3%	$19.45	—	BULSHS 2026 CB	46138J791
EFA	ISHARES TR	17,174	$1.668M	1.1%	$65250.11	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,634	$943K	0.6%	$511.31	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	8,034	$727K	0.5%	$58665.09	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	6,251	$621K	0.4%	$111123.73	—	CORE US AGGBD ET	464287226
BSCT	INVESCO EXCH TRD SLF IDX FD	32,350	$604K	0.4%	$18.83	—	BULETSHS 2029	46138J577
IWD	ISHARES TR	2,713	$580K	0.4%	$105749.92	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	2,967	$569K	0.4%	$178.08	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	4,977	$563K	0.4%	$10347.72	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	6,326	$558K	0.4%	$49.51	—	ISHARES NEW	464285204
ITOT	ISHARES TR	3,839	$547K	0.4%	$128.62	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	950	$544K	0.4%	$76.31	+759.1%	CL A	30303M102
GOOGL	ALPHABET INC	1,880	$541K	0.4%	$174.14	+85.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,532	$527K	0.4%	$202.83	+11.8%	COM	023135106
MDY	STATE STR SPDR S&P MIDCAP 40	846	$522K	0.3%	$276032.84	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	1,387	$513K	0.3%	$39.82	+991.4%	COM	594918104
ACWI	ISHARES TR	3,555	$492K	0.3%	$60263.95	—	MSCI ACWI ETF	464288257
IGSB	ISHARES TR	9,079	$477K	0.3%	$28495.32	—	ISHS 1-5YR INVS	464288646
SYLD	CAMBRIA ETF TR	6,078	$458K	0.3%	$32440.75	—	SHSHLD YIELD ETF	132061201
EBC	EASTERN BANKSHARES INC	21,234	$415K	0.3%	$18.22	+12.3%	COM	27627N105
MRK	MERCK & CO INC	3,349	$403K	0.3%	$39.40	+190.1%	COM	58933Y105
IUSB	ISHARES TR	8,700	$402K	0.3%	$45.25	—	CORE UNIVRSL USD	46434V613
AGNC	AGNC INVT CORP	37,279	$374K	0.2%	$9.22	—	COM	00123Q104
IWM	ISHARES TR	1,491	$370K	0.2%	$122805.17	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	3,078	$365K	0.2%	$123534.11	—	3 7 YR TREAS BD	464288661
VT	VANGUARD INTL EQUITY INDEX F	2,450	$339K	0.2%	$62790.00	—	TT WRLD ST ETF	922042742
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,766	$325K	0.2%	$27.26	—	MANAGED FUTURES	82889N699
RFG	INVESCO EXCHANGE TRADED FD T	5,570	$305K	0.2%	$48.42	—	S&P MDCP400 PR	46137V217
GE	GE AEROSPACE	1,068	$303K	0.2%	$195.73	+62.6%	COM NEW	369604301
GOOG	ALPHABET INC	1,025	$294K	0.2%	$323.67	0.0%	CAP STK CL C	02079K107
IGIB	ISHARES TR	5,373	$286K	0.2%	$110615.71	—	ISHS 5-10YR INVT	464288638
PRF	INVESCO EXCHANGE TRADED FD T	5,940	$282K	0.2%	$40.34	—	RAFI US 1000 ETF	46137V613
IEMG	ISHARES INC	4,007	$279K	0.2%	$47009.70	—	CORE MSCI EMKT	46434G103
ACWV	ISHARES INC	2,272	$272K	0.2%	$109.20	—	MSCI GBL MIN VOL	464286525
NVDA	NVIDIA CORPORATION	1,535	$268K	0.2%	$175.50	+6.3%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	5,245	$263K	0.2%	$27.66	+58.4%	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	240	$239K	0.2%	$602.68	+59.9%	COM	22160K105
PID	INVESCO EXCHANGE TRADED FD T	10,710	$238K	0.2%	$18.31	—	INTL DIVI ACHI	46137V548
GEV	GE VERNOVA INC	266	$232K	0.2%	$736.93	0.0%	COM	36828A101
IDXX	IDEXX LABS INC	400	$225K	0.2%	$478.19	+40.2%	COM	45168D104
IEF	ISHARES TR	2,353	$225K	0.1%	$89584.12	—	7-10 YR TRSY BD	464287440
UNP	UNION PAC CORP	903	$219K	0.1%	$89.17	+172.9%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	2,753	$218K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
ACIC	AMERICAN COASTAL INS CORP	10,046	$113K	0.1%	$11.31	-1.5%	COM	910710102
ORC	ORCHID IS CAP INC	10,336	$72,659	0.0%	$7.19	—	COM NEW	68571X301
POWW	OUTDOOR HOLDING CO	11,594	$23,304	0.0%	$1.19	+53.8%	COM	00175J107