Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAIE	CALAMOS ETF TR	14,595	$397K	0.2%	$27.21	—	AUTOC INCOM ETF	12811T571
CAT	CATERPILLAR INC	237	$252K	0.1%	$1064.90	—	COM	149123101
GOOGL	ALPHABET INC	666	$238K	0.1%	$357.37	—	CAP STK CL A	02079K305
ECL	ECOLAB INC	810	$226K	0.1%	$278.61	—	COM	278865100
AOR	ISHARES TR	2,970	$206K	0.1%	$69.50	—	CORE 60 BALA ETF	464289867

Increased Positions (16)

IVV ISHARES TR 25.4%

Value $51.6M (+19.7%) Shares 68,895 (+4.4%) Est. Cost $583.83 Unrealized —

IEFA ISHARES TR 14.2%

Value $28.84M (+19.9%) Shares 298,638 (+12.4%) Est. Cost $85.26 Unrealized —

IUSV ISHARES TR 13.2%

Value $26.8M (+16.3%) Shares 243,298 (+8.0%) Est. Cost $95.01 Unrealized —

FBCG FIDELITY COVINGTON TRUST 6.9%

Value $13.95M (+34.6%) Shares 224,609 (+8.6%) Est. Cost $44.02 Unrealized —

FDEM FIDELITY COVINGTON TRUST 4.7%

Value $9.568M (+17.9%) Shares 263,360 (+2.5%) Est. Cost $25.68 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.7%

Value $15.64M (+9.2%) Shares 343,812 (+9.5%) Est. Cost $45.05 Unrealized —

IJS ISHARES TR 2.7%

Value $5.404M (+19.0%) Shares 39,535 (+3.1%) Est. Cost $108.68 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 3.9%

Value $7.86M (+5.8%) Shares 166,697 (+5.7%) Est. Cost $47.09 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $933K (+45.8%) Shares 2,521 (+26.4%) Est. Cost $331.10 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 2.0%

Value $3.982M (+7.8%) Shares 79,432 (+8.1%) Est. Cost $49.88 Unrealized —

EFA ISHARES TR 1.7%

Value $3.416M (+8.1%) Shares 32,883 (+1.1%) Est. Cost $76.23 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.5%

Value $983K (+17.8%) Shares 23,443 (+2.0%) Est. Cost $33.10 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $572K (+18.3%) Shares 6,642 (+500.0%) Est. Cost $139.84 Unrealized —

IVE ISHARES TR 0.2%

Value $480K (+15.7%) Shares 2,115 (+7.6%) Est. Cost $193.45 Unrealized —

AOA ISHARES TR 0.1%

Value $266K (+16.1%) Shares 2,730 (+5.2%) Est. Cost $77.66 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.5%

Value $2.948M (+1.0%) Shares 92,543 (+16.7%) Est. Cost $43.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,895 (+4.4%)	$51.6M (+19.7%)	25.4%	$583.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	298,638 (+12.4%)	$28.84M (+19.9%)	14.2%	$85.26	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	243,298 (+8.0%)	$26.8M (+16.3%)	13.2%	$95.01	—	CORE S&P US VLU	464287663
FBCG	FIDELITY COVINGTON TRUST	224,609 (+8.6%)	$13.95M (+34.6%)	6.9%	$44.02	—	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	263,360 (+2.5%)	$9.568M (+17.9%)	4.7%	$25.68	—	EMERG MKTS MLTFT	316092543
FBND	FIDELITY MERRIMACK STR TR	343,812 (+9.5%)	$15.64M (+9.2%)	7.7%	$45.05	—	TOTAL BD ETF	316188309
IJS	ISHARES TR	39,535 (+3.1%)	$5.404M (+19.0%)	2.7%	$108.68	—	SP SMCP600VL ETF	464287879
FCOR	FIDELITY MERRIMACK STR TR	166,697 (+5.7%)	$7.86M (+5.8%)	3.9%	$47.09	—	CORP BOND ETF	316188101
VTI	VANGUARD INDEX FDS	2,521 (+26.4%)	$933K (+45.8%)	0.5%	$331.10	—	TOTAL STK MKT	922908769
FLTB	FIDELITY MERRIMACK STR TR	79,432 (+8.1%)	$3.982M (+7.8%)	2.0%	$49.88	—	LTD TRM BD ETF	316188200
EFA	ISHARES TR	32,883 (+1.1%)	$3.416M (+8.1%)	1.7%	$76.23	—	MSCI EAFE ETF	464287465
FELC	FIDELITY COVINGTON TRUST	23,443 (+2.0%)	$983K (+17.8%)	0.5%	$33.10	—	ENHANCED LARGE	316092113
VUG	VANGUARD INDEX FDS	6,642 (+500.0%)	$572K (+18.3%)	0.3%	$139.84	—	GROWTH ETF	922908736
IVE	ISHARES TR	2,115 (+7.6%)	$480K (+15.7%)	0.2%	$193.45	—	S&P 500 VAL ETF	464287408
AOA	ISHARES TR	2,730 (+5.2%)	$266K (+16.1%)	0.1%	$77.66	—	CORE 80 20 ETF	464289859
BITB	BITWISE BITCOIN ETF TR	92,543 (+16.7%)	$2.948M (+1.0%)	1.5%	$43.37	—	SHS BEN INT	09174C104

Decreased Positions (6)

BITQ BITWISE FUNDS TRUST 1.6%

Value $3.248M (+19.6%) Shares 132,586 (-7.9%) Est. Cost $19.87 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $1.975M (+8.2%) Shares 9,061 (-2.6%) Est. Cost $169.68 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $316K (+13.1%) Shares 460 (-1.7%) Est. Cost $576.73 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $316K (+13.1%) Shares 2,391 (-4.0%) Est. Cost $104.89 Unrealized —

AAPL APPLE INC 0.2%

Value $341K (+11.9%) Shares 1,177 (-1.8%) Est. Cost $234.37 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value $659K (+2.3%) Shares 16,410 (-5.2%) Est. Cost $27.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BITQ	BITWISE FUNDS TRUST	132,586 (-7.9%)	$3.248M (+19.6%)	1.6%	$19.87	—	CRYPTO INDUSTRY	09175C103
VTV	VANGUARD INDEX FDS	9,061 (-2.6%)	$1.975M (+8.2%)	1.0%	$169.68	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	460 (-1.7%)	$316K (+13.1%)	0.2%	$576.73	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	2,391 (-4.0%)	$316K (+13.1%)	0.2%	$104.89	—	ESG US STK ETF	921910733
AAPL	APPLE INC	1,177 (-1.8%)	$341K (+11.9%)	0.2%	$234.37	—	COM	037833100
FENI	FIDELITY COVINGTON TRUST	16,410 (-5.2%)	$659K (+2.3%)	0.3%	$27.65	—	ENHANCED INTL	31609A404

Unchanged Positions (12)

FESM FIDELITY COVINGTON TRUST 4.8%

Value $9.67M Shares 200,250 Est. Cost $32.04 Unrealized —

IWM ISHARES TR 1.2%

Value $2.466M Shares 8,209 Est. Cost $220.95 Unrealized —

EEM ISHARES TR 1.0%

Value $2.014M Shares 29,439 Est. Cost $41.95 Unrealized —

IVW ISHARES TR 0.2%

Value $473K Shares 3,441 Est. Cost $101.53 Unrealized —

EFV ISHARES TR 1.7%

Value $3.489M Shares 45,581 Est. Cost $52.47 Unrealized —

IWO ISHARES TR 0.2%

Value $309K Shares 785 Est. Cost $287.94 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $532K Shares 6,222 Est. Cost $62.07 Unrealized —

CDC VICTORY PORTFOLIOS II 0.6%

Value $1.285M Shares 17,283 Est. Cost $62.58 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $357K Shares 1,468 Est. Cost $198.19 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $337K Shares 1,126 Est. Cost $253.69 Unrealized —

TGT TARGET CORP 0.1%

Value $268K Shares 2,054 Est. Cost $91.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $230K Shares 904 Est. Cost $197.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	200,250	$9.67M	4.8%	$32.04	—	ENHANCED SML CAP	31609A206
IWM	ISHARES TR	8,209	$2.466M	1.2%	$220.95	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	29,439	$2.014M	1.0%	$41.95	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	3,441	$473K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	45,581	$3.489M	1.7%	$52.47	—	EAFE VALUE ETF	464288877
IWO	ISHARES TR	785	$309K	0.2%	$287.94	—	RUS 2000 GRW ETF	464287648
VXUS	VANGUARD STAR FDS	6,222	$532K	0.3%	$62.07	—	VG TL INTL STK F	921909768
CDC	VICTORY PORTFOLIOS II	17,283	$1.285M	0.6%	$62.58	—	VCSHS US EQ INCM	92647N824
VBR	VANGUARD INDEX FDS	1,468	$357K	0.2%	$198.19	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	1,126	$337K	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	2,054	$268K	0.1%	$91.63	—	COM	87612E106
JNJ	JOHNSON & JOHNSON	904	$230K	0.1%	$197.01	—	COM	478160104