Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	80,470	$7.514M	4.5%	$93.38	—	INTL DVD ETF	921946810
VBIL	VANGUARD INSTL INDEX FD	6,369	$482K	0.3%	$75.68	—	0 3 MO TR BI ETF	922040845
SGOV	ISHARES TR	4,743	$478K	0.3%	$100.68	—	0-3 MTH TREASURY	46436E718
CLIP	GLOBAL X FDS	4,605	$462K	0.3%	$100.34	—	1 3 MO T BI ET	37960A438
XHLF	BONDBLOXX ETF TRUST	7,838	$394K	0.2%	$50.30	—	BLOOMBERG SIX MN	09789C788
AMD	ADVANCED MICRO DEVICES INC	600	$349K	0.2%	$580.91	—	COM	007903107
PRFZ	INVESCO EXCHANGE TRADED FD T	4,320	$241K	0.1%	$55.77	—	RAFI US 1500	46137V597
FELV	FIDELITY COVINGTON TRUST	5,222	$209K	0.1%	$40.09	—	ENHANCED LARGE	31609A107
DAL	DELTA AIR LINES INC	2,170	$203K	0.1%	$93.66	—	COM NEW	247361702
JPM	JPMORGAN CHASE & CO	617	$202K	0.1%	$327.33	—	COM	46625H100
IYR	ISHARES TR	1,961	$201K	0.1%	$102.25	—	U.S. REAL ES ETF	464287739

Increased Positions (12)

SPY STATE STR SPDR S&P 500 ETF T 16.5%

Value $27.68M (+18.6%) Shares 37,062 (+3.3%) Est. Cost $95306.83 Unrealized —

DYNF BLACKROCK ETF TRUST 6.2%

Value $10.32M (+18.4%) Shares 151,810 (+1.3%) Est. Cost $52.16 Unrealized —

VFQY VANGUARD WELLINGTON FD 6.2%

Value $10.39M (+17.2%) Shares 60,996 (+2.7%) Est. Cost $142.13 Unrealized —

EUSA ISHARES INC 5.4%

Value $8.951M (+14.8%) Shares 78,386 (+2.3%) Est. Cost $96.54 Unrealized —

BND VANGUARD BD INDEX FDS 4.9%

Value $8.166M (+9.9%) Shares 111,242 (+10.3%) Est. Cost $110.07 Unrealized —

VTIP VANGUARD MALVERN FDS 2.9%

Value $4.925M (+9.9%) Shares 98,047 (+9.3%) Est. Cost $49.22 Unrealized —

MBB ISHARES TR 3.6%

Value $6.043M (+7.6%) Shares 63,935 (+8.1%) Est. Cost $93.91 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 4.6%

Value $7.699M (+5.4%) Shares 392,529 (+5.4%) Est. Cost $19.51 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $804K (+52.4%) Shares 3,372 (+33.2%) Est. Cost $211.67 Unrealized —

EBND SPDR SERIES TRUST 2.6%

Value $4.428M (+6.4%) Shares 211,659 (+5.0%) Est. Cost $20.22 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.336M (+2.6%) Shares 114,713 (+2.9%) Est. Cost $20.21 Unrealized —

ORC ORCHID IS CAP INC 0.1%

Value $89,329 (+22.9%) Shares 12,816 (+24.0%) Est. Cost $7.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	37,062 (+3.3%)	$27.68M (+18.6%)	16.5%	$95306.83	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	151,810 (+1.3%)	$10.32M (+18.4%)	6.2%	$52.16	—	ISHARES US EQUIT	09290C103
VFQY	VANGUARD WELLINGTON FD	60,996 (+2.7%)	$10.39M (+17.2%)	6.2%	$142.13	—	US QUALITY	921935706
EUSA	ISHARES INC	78,386 (+2.3%)	$8.951M (+14.8%)	5.4%	$96.54	—	MSCI EQUAL WEITE	464286681
BND	VANGUARD BD INDEX FDS	111,242 (+10.3%)	$8.166M (+9.9%)	4.9%	$110.07	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	98,047 (+9.3%)	$4.925M (+9.9%)	2.9%	$49.22	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	63,935 (+8.1%)	$6.043M (+7.6%)	3.6%	$93.91	—	MBS ETF	464288588
BSCR	INVESCO EXCH TRD SLF IDX FD	392,529 (+5.4%)	$7.699M (+5.4%)	4.6%	$19.51	—	BULSHS 2027 CB	46138J783
AMZN	AMAZON COM INC	3,372 (+33.2%)	$804K (+52.4%)	0.5%	$211.67	—	COM	023135106
EBND	SPDR SERIES TRUST	211,659 (+5.0%)	$4.428M (+6.4%)	2.6%	$20.22	—	SST SPDR BLOOMBE	78464A391
BSCS	INVESCO EXCH TRD SLF IDX FD	114,713 (+2.9%)	$2.336M (+2.6%)	1.4%	$20.21	—	INVSCO BLSH 28	46138J643
ORC	ORCHID IS CAP INC	12,816 (+24.0%)	$89,329 (+22.9%)	0.1%	$7.15	—	COM NEW	68571X301

Exited Positions (3)

EBC EASTERN BANKSHARES INC 0.2%

Value $415K Shares 21,234 Est. Cost $18.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $263K Shares 5,245 Est. Cost $27.66 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.1%

Value $113K Shares 10,046 Est. Cost $11.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBC	EASTERN BANKSHARES INC	21,234	$415K	0.2%	$18.22	—	—	27627N105
VZ	VERIZON COMMUNICATIONS INC	5,245	$263K	0.2%	$27.66	—	—	92343V104
ACIC	AMERICAN COASTAL INS CORP	10,046	$113K	0.1%	$11.31	—	—	910710102

Decreased Positions (15)

IQLT ISHARES TR 0.3%

Value $493K (-93.6%) Shares 9,946 (-94.0%) Est. Cost $38.05 Unrealized —

VXUS VANGUARD STAR FDS 9.5%

Value $15.97M (+8.2%) Shares 186,785 (-2.4%) Est. Cost $62.53 Unrealized —

GLDM WORLD GOLD TR 1.3%

Value $2.122M (-31.0%) Shares 26,718 (-19.4%) Est. Cost $54.02 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.189M (+26.0%) Shares 1,614 (-1.2%) Est. Cost $511.31 Unrealized —

IVW ISHARES TR 0.4%

Value $670K (+19.0%) Shares 4,869 (-2.2%) Est. Cost $10347.72 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value $4.16M (+2.3%) Shares 16,380 (-1.5%) Est. Cost $77.26 Unrealized —

AGG ISHARES TR 0.3%

Value $558K (-10.1%) Shares 5,633 (-9.9%) Est. Cost $111123.73 Unrealized —

IEMG ISHARES INC 0.2%

Value $325K (+16.4%) Shares 3,928 (-2.0%) Est. Cost $47009.70 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $567K (+8.6%) Shares 806 (-4.7%) Est. Cost $276032.84 Unrealized —

ITOT ISHARES TR 0.3%

Value $585K (+7.1%) Shares 3,564 (-7.2%) Est. Cost $128.62 Unrealized —

IUSB ISHARES TR 0.2%

Value $367K (-8.6%) Shares 7,959 (-8.5%) Est. Cost $45.25 Unrealized —

IEF ISHARES TR 0.1%

Value $204K (-9.0%) Shares 2,160 (-8.2%) Est. Cost $89584.12 Unrealized —

GOOG ALPHABET INC 0.2%

Value $311K (+5.7%) Shares 880 (-14.1%) Est. Cost $323.67 Unrealized —

IEFA ISHARES TR 0.4%

Value $741K (+1.8%) Shares 7,669 (-4.5%) Est. Cost $58665.09 Unrealized —

ACWV ISHARES INC 0.2%

Value $268K (-1.3%) Shares 2,228 (-1.9%) Est. Cost $109.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	9,946 (-94.0%)	$493K (-93.6%)	0.3%	$38.05	—	MSCI INTL QUALTY	46434V456
VXUS	VANGUARD STAR FDS	186,785 (-2.4%)	$15.97M (+8.2%)	9.5%	$62.53	—	VG TL INTL STK F	921909768
GLDM	WORLD GOLD TR	26,718 (-19.4%)	$2.122M (-31.0%)	1.3%	$54.02	—	SPDR GLD MINIS	98149E303
QQQ	INVESCO QQQ TR	1,614 (-1.2%)	$1.189M (+26.0%)	0.7%	$511.31	—	UNIT SER 1	46090E103
IVW	ISHARES TR	4,869 (-2.2%)	$670K (+19.0%)	0.4%	$10347.72	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	16,380 (-1.5%)	$4.16M (+2.3%)	2.5%	$77.26	—	COM	478160104
AGG	ISHARES TR	5,633 (-9.9%)	$558K (-10.1%)	0.3%	$111123.73	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	3,928 (-2.0%)	$325K (+16.4%)	0.2%	$47009.70	—	CORE MSCI EMKT	46434G103
MDY	STATE STR SPDR S&P MIDCAP 40	806 (-4.7%)	$567K (+8.6%)	0.3%	$276032.84	—	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	3,564 (-7.2%)	$585K (+7.1%)	0.3%	$128.62	—	CORE S&P TTL STK	464287150
IUSB	ISHARES TR	7,959 (-8.5%)	$367K (-8.6%)	0.2%	$45.25	—	CORE UNIVRSL USD	46434V613
IEF	ISHARES TR	2,160 (-8.2%)	$204K (-9.0%)	0.1%	$89584.12	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	880 (-14.1%)	$311K (+5.7%)	0.2%	$323.67	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	7,669 (-4.5%)	$741K (+1.8%)	0.4%	$58665.09	—	CORE MSCI EAFE	46432F842
ACWV	ISHARES INC	2,228 (-1.9%)	$268K (-1.3%)	0.2%	$109.20	—	MSCI GBL MIN VOL	464286525

Unchanged Positions (34)

IVV ISHARES TR 6.0%

Value $10M Shares 13,355 Est. Cost $208435.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $6.953M Shares 116,486 Est. Cost $20942.47 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $1.955M Shares 5,308 Est. Cost $71752.17 Unrealized —

AAPL APPLE INC 1.4%

Value $2.418M Shares 8,358 Est. Cost $136.83 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $672K Shares 1,880 Est. Cost $174.14 Unrealized —

EFA ISHARES TR 1.1%

Value $1.784M Shares 17,174 Est. Cost $65250.11 Unrealized —

GE GE AEROSPACE 0.2%

Value $399K Shares 1,068 Est. Cost $195.73 Unrealized —

QUAL ISHARES TR 0.4%

Value $651K Shares 2,967 Est. Cost $178.08 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $313K Shares 266 Est. Cost $736.93 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $478K Shares 6,326 Est. Cost $49.51 Unrealized —

IWM ISHARES TR 0.3%

Value $448K Shares 1,491 Est. Cost $122805.17 Unrealized —

IWD ISHARES TR 0.4%

Value $658K Shares 2,713 Est. Cost $105749.92 Unrealized —

ACWI ISHARES TR 0.3%

Value $558K Shares 3,555 Est. Cost $60263.95 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.2%

Value $359K Shares 5,570 Est. Cost $48.42 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $279K Shares 10,766 Est. Cost $27.26 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $385K Shares 2,450 Est. Cost $62790.00 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $307K Shares 1,535 Est. Cost $175.50 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $321K Shares 5,940 Est. Cost $40.34 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $406K Shares 37,279 Est. Cost $9.22 Unrealized —

MRK MERCK & CO INC 0.3%

Value $430K Shares 3,349 Est. Cost $39.40 Unrealized —

UNP UNION PAC CORP 0.1%

Value $246K Shares 903 Est. Cost $89.17 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value $481K Shares 6,078 Est. Cost $32440.75 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%

Value $1.99M Shares 101,899 Est. Cost $19.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $225K Shares 240 Est. Cost $602.68 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $211K Shares 400 Est. Cost $478.19 Unrealized —

META META PLATFORMS INC 0.3%

Value $535K Shares 950 Est. Cost $76.31 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $517K Shares 1,387 Est. Cost $39.82 Unrealized —

IEI ISHARES TR 0.2%

Value $362K Shares 3,078 Est. Cost $123534.11 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $26,434 Shares 11,594 Est. Cost $1.19 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $601K Shares 32,350 Est. Cost $18.83 Unrealized —

IGSB ISHARES TR 0.3%

Value $475K Shares 9,059 Est. Cost $28495.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $218K Shares 2,753 Est. Cost $78.01 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $238K Shares 10,710 Est. Cost $18.31 Unrealized —

IGIB ISHARES TR 0.2%

Value $286K Shares 5,373 Est. Cost $110615.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,355	$10M	6.0%	$208435.33	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	116,486	$6.953M	4.2%	$20942.47	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	5,308	$1.955M	1.2%	$71752.17	—	GOLD SHS	78463V107
AAPL	APPLE INC	8,358	$2.418M	1.4%	$136.83	—	COM	037833100
GOOGL	ALPHABET INC	1,880	$672K	0.4%	$174.14	—	CAP STK CL A	02079K305
EFA	ISHARES TR	17,174	$1.784M	1.1%	$65250.11	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	1,068	$399K	0.2%	$195.73	—	COM NEW	369604301
QUAL	ISHARES TR	2,967	$651K	0.4%	$178.08	—	MSCI USA QLT FCT	46432F339
GEV	GE VERNOVA INC	266	$313K	0.2%	$736.93	—	COM	36828A101
IAU	ISHARES GOLD TR	6,326	$478K	0.3%	$49.51	—	ISHARES NEW	464285204
IWM	ISHARES TR	1,491	$448K	0.3%	$122805.17	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	2,713	$658K	0.4%	$105749.92	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	3,555	$558K	0.3%	$60263.95	—	MSCI ACWI ETF	464288257
RFG	INVESCO EXCHANGE TRADED FD T	5,570	$359K	0.2%	$48.42	—	S&P MDCP400 PR	46137V217
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,766	$279K	0.2%	$27.26	—	MANAGED FUTURES	82889N699
VT	VANGUARD INTL EQUITY INDEX F	2,450	$385K	0.2%	$62790.00	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	1,535	$307K	0.2%	$175.50	—	COM	67066G104
PRF	INVESCO EXCHANGE TRADED FD T	5,940	$321K	0.2%	$40.34	—	RAFI US 1000 ETF	46137V613
AGNC	AGNC INVT CORP	37,279	$406K	0.2%	$9.22	—	COM	00123Q104
MRK	MERCK & CO INC	3,349	$430K	0.3%	$39.40	—	COM	58933Y105
UNP	UNION PAC CORP	903	$246K	0.1%	$89.17	—	COM	907818108
SYLD	CAMBRIA ETF TR	6,078	$481K	0.3%	$32440.75	—	SHSHLD YIELD ETF	132061201
BSCQ	INVESCO EXCH TRD SLF IDX FD	101,899	$1.99M	1.2%	$19.45	—	BULSHS 2026 CB	46138J791
COST	COSTCO WHOLESALE CORPORATION	240	$225K	0.1%	$602.68	—	COM	22160K105
IDXX	IDEXX LABS INC	400	$211K	0.1%	$478.19	—	COM	45168D104
META	META PLATFORMS INC	950	$535K	0.3%	$76.31	—	CL A	30303M102
MSFT	MICROSOFT CORP	1,387	$517K	0.3%	$39.82	—	COM	594918104
IEI	ISHARES TR	3,078	$362K	0.2%	$123534.11	—	3 7 YR TREAS BD	464288661
POWW	OUTDOOR HOLDING CO	11,594	$26,434	0.0%	$1.19	—	COM	00175J107
BSCT	INVESCO EXCH TRD SLF IDX FD	32,350	$601K	0.4%	$18.83	—	BULETSHS 2029	46138J577
IGSB	ISHARES TR	9,059	$475K	0.3%	$28495.32	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	2,753	$218K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
PID	INVESCO EXCHANGE TRADED FD T	10,710	$238K	0.1%	$18.31	—	INTL DIVI ACHI	46137V548
IGIB	ISHARES TR	5,373	$286K	0.2%	$110615.71	—	ISHS 5-10YR INVT	464288638