Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	51,590	$2.443M	2.0%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	20,365	$2.008M	1.6%	$98.60	$100.40	-1.8%	SHORT TRM TAX EX	921935870
VO	VANGUARD INDEX FDS	9,875	$774K	0.6%	$78.42	$81.34	-3.6%	MRNGSTR MID CAP	922908629
VB	VANGUARD INDEX FDS	2,359	$671K	0.5%	$284.49	$297.78	-4.5%	MRNGSTR SML CAP	922908751
SCYB	SCHWAB STRATEGIC TR	23,992	$606K	0.5%	$25.24	$25.91	-2.6%	HIGH YIEL BD ETF	808524631
CAT	CATERPILLAR INC	633	$513K	0.4%	$810.79	$848.11	-4.4%	COM	149123101
VTV	VANGUARD INDEX FDS	2,256	$487K	0.4%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
VOO	VANGUARD INDEX FDS	601	$421K	0.3%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
DGRW	WISDOMTREE TR	3,381	$329K	0.3%	$97.24	$97.95	-0.7%	US QTLY DIV GRT	97717X669
DX	DYNEX CAP INC	27,730	$309K	0.2%	$11.14	$11.14	—	COM	26817Q886
AGNC	AGNC INVT CORP	32,175	$292K	0.2%	$9.07	$9.07	—	COM	00123Q104
AVEM	AMERICAN CENTY ETF TR	2,611	$245K	0.2%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
VGSH	VANGUARD SCOTTSDALE FDS	3,721	$214K	0.2%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102

Increased Positions (12)

IVV ISHARES TR 39.6%

Value $49.61M (+8.0%) Shares 64,779 (+5.6%) Share Price $765.85 Est. Cost/Share $653.47 Unrealized @ Report Date +17.2%

IDEV ISHARES TR 1.8%

Value $2.265M (+20.6%) Shares 25,317 (+19.9%) Share Price $89.48 Est. Cost/Share $85.10 Unrealized @ Report Date +5.1%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $597K (+154.9%) Shares 13,786 (+167.8%) Share Price $43.30 Est. Cost/Share $45.09 Unrealized @ Report Date -4.0%

MSFT MICROSOFT CORP 0.8%

Value $1.017M (+42.0%) Shares 1,984 (+3.3%) Share Price $512.82 Est. Cost/Share $504.19 Unrealized @ Report Date +1.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $474K (+125.6%) Shares 10,331 (+108.2%) Share Price $45.87 Est. Cost/Share $44.77 Unrealized @ Report Date +2.5%

QQQ INVESCO QQQ TR 2.4%

Value $3.015M (+8.2%) Shares 4,075 (+7.7%) Share Price $739.77 Est. Cost/Share $610.52 Unrealized @ Report Date +21.2%

APLD APPLIED DIGITAL CORP 0.2%

Value $268K (-31.6%) Shares 11,000 (+4.8%) Share Price $24.37 Est. Cost/Share $19.77 Unrealized @ Report Date +23.3%

SCUS SCHWAB STRATEGIC TR 0.3%

Value $335K (+48.0%) Shares 13,353 (+48.4%) Share Price $25.11 Est. Cost/Share $25.15 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 0.4%

Value $479K (+25.4%) Shares 1,922 (+20.0%) Share Price $249.15 Est. Cost/Share $231.08 Unrealized @ Report Date +7.8%

IAGG ISHARES TR 0.2%

Value $282K (+40.0%) Shares 5,738 (+44.0%) Share Price $49.20 Est. Cost/Share $49.99 Unrealized @ Report Date -1.6%

QXO QXO INC 0.1%

Value $159K (-24.4%) Shares 13,585 (+11.7%) Share Price $11.69 Est. Cost/Share $18.10 Unrealized @ Report Date -35.4%

HYG ISHARES TR 0.5%

Value $631K (+2.5%) Shares 8,174 (+6.1%) Share Price $77.21 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	64,779 (+5.6%)	$49.61M (+8.0%)	39.6%	$765.85	$653.47	+17.2%	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	25,317 (+19.9%)	$2.265M (+20.6%)	1.8%	$89.48	$85.10	+5.1%	CORE MSCI INTL	46435G326
FBND	FIDELITY MERRIMACK STR TR	13,786 (+167.8%)	$597K (+154.9%)	0.5%	$43.30	$45.09	-4.0%	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	1,984 (+3.3%)	$1.017M (+42.0%)	0.8%	$512.82	$504.19	+1.7%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	10,331 (+108.2%)	$474K (+125.6%)	0.4%	$45.87	$44.77	+2.5%	COM	92343V104
QQQ	INVESCO QQQ TR	4,075 (+7.7%)	$3.015M (+8.2%)	2.4%	$739.77	$610.52	+21.2%	UNIT SER 1	46090E103
APLD	APPLIED DIGITAL CORP	11,000 (+4.8%)	$268K (-31.6%)	0.2%	$24.37	$19.77	+23.3%	COM NEW	038169207
SCUS	SCHWAB STRATEGIC TR	13,353 (+48.4%)	$335K (+48.0%)	0.3%	$25.11	$25.15	-0.2%	ULTRA SHORT INCM	808524623
AMZN	AMAZON COM INC	1,922 (+20.0%)	$479K (+25.4%)	0.4%	$249.15	$231.08	+7.8%	COM	023135106
IAGG	ISHARES TR	5,738 (+44.0%)	$282K (+40.0%)	0.2%	$49.20	$49.99	-1.6%	CORE INTL AGGR	46435G672
QXO	QXO INC	13,585 (+11.7%)	$159K (-24.4%)	0.1%	$11.69	$18.10	-35.4%	COM NEW	82846H405
HYG	ISHARES TR	8,174 (+6.1%)	$631K (+2.5%)	0.5%	$77.21	$80.38	-3.9%	IBOXX HI YD ETF	464288513

Decreased Positions (12)

AGG ISHARES TR 7.7%

Value $9.605M (-24.3%) Shares 101,599 (-20.7%) Share Price $94.54 Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%

XMHQ INVESCO EXCHANGE TRADED FD T 3.5%

Value $4.332M (-20.5%) Shares 38,796 (-19.6%) Share Price $111.65 Est. Cost/Share $105.10 Unrealized @ Report Date +6.2%

USMV ISHARES TR 4.0%

Value $4.995M (-16.1%) Shares 51,266 (-16.9%) Share Price $97.44 Est. Cost/Share $93.66 Unrealized @ Report Date +4.0%

IJR ISHARES TR 1.8%

Value $2.204M (-27.0%) Shares 16,200 (-20.5%) Share Price $136.04 Est. Cost/Share $117.04 Unrealized @ Report Date +16.2%

IEMG ISHARES INC 2.4%

Value $3.002M (-18.7%) Shares 36,992 (-17.0%) Share Price $81.16 Est. Cost/Share $62.37 Unrealized @ Report Date +30.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%

Value $676K (-49.2%) Shares 19,709 (-48.7%) Share Price $34.29 Est. Cost/Share $28.02 Unrealized @ Report Date +22.4%

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value $1.242M (-33.9%) Shares 26,177 (-34.2%) Share Price $47.43 Est. Cost/Share $42.22 Unrealized @ Report Date +12.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value $461K (-51.3%) Shares 21,763 (-48.8%) Share Price $21.17 Est. Cost/Share $22.61 Unrealized @ Report Date -6.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $843K (-32.2%) Shares 17,261 (-31.6%) Share Price $48.85 Est. Cost/Share $41.25 Unrealized @ Report Date +18.4%

HTRB HARTFORD FDS EXCHANGE TRADED 0.5%

Value $679K (-34.2%) Shares 21,201 (-30.8%) Share Price $32.05 Est. Cost/Share $34.00 Unrealized @ Report Date -5.7%

IJH ISHARES TR 1.0%

Value $1.277M (-7.6%) Shares 17,750 (-1.0%) Share Price $71.95 Est. Cost/Share $66.02 Unrealized @ Report Date +9.0%

VTI VANGUARD INDEX FDS 0.2%

Value $238K (-3.4%) Shares 635 (-4.5%) Share Price $374.24 Est. Cost/Share $316.89 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	101,599 (-20.7%)	$9.605M (-24.3%)	7.7%	$94.54	$99.22	-4.7%	CORE US AGGBD ET	464287226
XMHQ	INVESCO EXCHANGE TRADED FD T	38,796 (-19.6%)	$4.332M (-20.5%)	3.5%	$111.65	$105.10	+6.2%	S&P MDCP QUALITY	46137V472
USMV	ISHARES TR	51,266 (-16.9%)	$4.995M (-16.1%)	4.0%	$97.44	$93.66	+4.0%	MSCI USA MIN ETF	46429B697
IJR	ISHARES TR	16,200 (-20.5%)	$2.204M (-27.0%)	1.8%	$136.04	$117.04	+16.2%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	36,992 (-17.0%)	$3.002M (-18.7%)	2.4%	$81.16	$62.37	+30.1%	CORE MSCI EMKT	46434G103
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,709 (-48.7%)	$676K (-49.2%)	0.5%	$34.29	$28.02	+22.4%	SHS CREAT UNIT	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	26,177 (-34.2%)	$1.242M (-33.9%)	1.0%	$47.43	$42.22	+12.3%	SHS CREAT UNIT	14020G101
CGCP	CAPITAL GRP FIXED INCM ETF T	21,763 (-48.8%)	$461K (-51.3%)	0.4%	$21.17	$22.61	-6.4%	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,261 (-31.6%)	$843K (-32.2%)	0.7%	$48.85	$41.25	+18.4%	SHS CREAT UNIT	14020W106
HTRB	HARTFORD FDS EXCHANGE TRADED	21,201 (-30.8%)	$679K (-34.2%)	0.5%	$32.05	$34.00	-5.7%	TOTAL RTRN ETF	41653L305
IJH	ISHARES TR	17,750 (-1.0%)	$1.277M (-7.6%)	1.0%	$71.95	$66.02	+9.0%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	635 (-4.5%)	$238K (-3.4%)	0.2%	$374.24	$316.89	+18.1%	MRNGSTR TTL STK	922908769

Unchanged Positions (10)

IEFA ISHARES TR 19.1%

Value $23.96M Shares 247,336 Share Price $96.88 Est. Cost/Share $85.24 Unrealized @ Report Date +13.7%

XRPN ARMADA ACQUISITION CORP II 0.2%

Value $204K Shares 12,450 Share Price $16.40 Est. Cost/Share $10.27 Unrealized @ Report Date +59.7%

GEV GE VERNOVA INC 0.2%

Value $285K Shares 300 Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

GE GE AEROSPACE 0.2%

Value $303K Shares 969 Share Price $312.29 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%

NVDA NVIDIA CORPORATION 0.3%

Value $411K Shares 1,799 Share Price $228.38 Est. Cost/Share $176.39 Unrealized @ Report Date +29.5%

DE DEERE & CO 0.7%

Value $892K Shares 1,328 Share Price $671.55 Est. Cost/Share $489.64 Unrealized @ Report Date +37.2%

AAPL APPLE INC 0.3%

Value $324K Shares 972 Share Price $333.15 Est. Cost/Share $225.58 Unrealized @ Report Date +47.6%

TSLA TESLA INC 0.2%

Value $218K Shares 615 Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

OTTR OTTER TAIL CORP 0.2%

Value $275K Shares 3,129 Share Price $88.04 Est. Cost/Share $79.81 Unrealized @ Report Date +10.3%

PULS PGIM ETF TR 0.2%

Value $297K Shares 6,000 Share Price $49.46 Est. Cost/Share $49.71 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	247,336	$23.96M	19.1%	$96.88	$85.24	+13.7%	CORE MSCI EAFE	46432F842
XRPN	ARMADA ACQUISITION CORP II	12,450	$204K	0.2%	$16.40	$10.27	+59.7%	COM CL A	G0R38G104
GEV	GE VERNOVA INC	300	$285K	0.2%	$950.49	$605.52	+57.0%	COM	36828A101
GE	GE AEROSPACE	969	$303K	0.2%	$312.29	$272.69	+14.5%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	1,799	$411K	0.3%	$228.38	$176.39	+29.5%	COM	67066G104
DE	DEERE & CO	1,328	$892K	0.7%	$671.55	$489.64	+37.2%	COM	244199105
AAPL	APPLE INC	972	$324K	0.3%	$333.15	$225.58	+47.6%	COM	037833100
TSLA	TESLA INC	615	$218K	0.2%	$354.81	$346.84	+2.3%	COM	88160R101
OTTR	OTTER TAIL CORP	3,129	$275K	0.2%	$88.04	$79.81	+10.3%	COM	689648103
PULS	PGIM ETF TR	6,000	$297K	0.2%	$49.46	$49.71	-0.5%	PGIM ULTRA SH BD	69344A107