Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	5,870	$312K	0.1%	$53.17	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	956	$228K	0.1%	$238.34	—	COM	023135106
GOOGL	ALPHABET INC	635	$227K	0.1%	$357.37	—	CAP STK CL A	02079K305
XFIV	BONDBLOXX ETF TRUST	4,565	$222K	0.1%	$48.68	—	BLOOMBERG FVE YR	09789C838
MS	MORGAN STANLEY	983	$205K	0.0%	$209.04	—	COM NEW	617446448

Increased Positions (24)

VUG VANGUARD INDEX FDS 10.7%

Value $44.69M (+21.9%) Shares 518,759 (+518.2%) Est. Cost $111.10 Unrealized —

IMCG ISHARES TR 5.8%

Value $23.94M (+33.9%) Shares 243,505 (+7.3%) Est. Cost $74.56 Unrealized —

VTV VANGUARD INDEX FDS 8.6%

Value $35.69M (+14.0%) Shares 163,748 (+2.7%) Est. Cost $127.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.5%

Value $18.52M (+19.4%) Shares 547,416 (+2.7%) Est. Cost $29.94 Unrealized —

HSCZ ISHARES TR 6.1%

Value $25.24M (+11.4%) Shares 587,317 (+2.8%) Est. Cost $36.12 Unrealized —

VBR VANGUARD INDEX FDS 4.9%

Value $20.43M (+14.1%) Shares 84,066 (+2.0%) Est. Cost $155.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.0%

Value $25.08M (+10.6%) Shares 475,448 (+2.6%) Est. Cost $33.53 Unrealized —

IHDG WISDOMTREE TR 5.7%

Value $23.66M (+11.1%) Shares 451,633 (+2.1%) Est. Cost $43.11 Unrealized —

SPEM SPDR INDEX SHS FDS 5.4%

Value $22.55M (+11.6%) Shares 435,418 (+1.1%) Est. Cost $37.04 Unrealized —

XLRE SELECT SECTOR SPDR TR 4.1%

Value $17.07M (+15.2%) Shares 387,611 (+6.9%) Est. Cost $39.99 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $8.012M (+27.5%) Shares 11,666 (+11.0%) Est. Cost $415.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.3%

Value $30.19M (+5.8%) Shares 663,628 (+6.1%) Est. Cost $45.72 Unrealized —

SPSB SPDR SERIES TRUST 8.9%

Value $36.84M (+4.7%) Shares 1,227,718 (+4.9%) Est. Cost $29.81 Unrealized —

BUFB INNOVATOR ETFS TRUST 2.2%

Value $9.266M (+20.8%) Shares 235,709 (+10.4%) Est. Cost $30.95 Unrealized —

MDYV SPDR SERIES TRUST 2.3%

Value $9.67M (+16.4%) Shares 101,953 (+4.5%) Est. Cost $72.12 Unrealized —

FALN ISHARES TR 1.7%

Value $7.261M (+11.5%) Shares 266,540 (+9.3%) Est. Cost $26.16 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.6%

Value $2.632M (+31.9%) Shares 17,158 (+7.0%) Est. Cost $141.04 Unrealized —

PWRD TCW ETF TRUST 0.5%

Value $1.964M (+32.6%) Shares 15,969 (+5.5%) Est. Cost $85.45 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $1.264M (+10.3%) Shares 53,905 (+9.8%) Est. Cost $23.47 Unrealized —

BBLU EA SERIES TRUST 0.1%

Value $267K (+67.2%) Shares 16,190 (+49.6%) Est. Cost $15.34 Unrealized —

IAGG ISHARES TR 0.3%

Value $1.113M (+5.7%) Shares 21,987 (+4.5%) Est. Cost $50.15 Unrealized —

HD HOME DEPOT INC 0.1%

Value $234K (+8.4%) Shares 664 (+1.1%) Est. Cost $376.73 Unrealized —

GRNB VANECK ETF TRUST 0.1%

Value $358K (+2.7%) Shares 14,818 (+1.9%) Est. Cost $23.72 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $241K (+2.5%) Shares 646 (+1.7%) Est. Cost $253.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	518,759 (+518.2%)	$44.69M (+21.9%)	10.7%	$111.10	—	GROWTH ETF	922908736
IMCG	ISHARES TR	243,505 (+7.3%)	$23.94M (+33.9%)	5.8%	$74.56	—	MRGSTR MD CP GRW	464288307
VTV	VANGUARD INDEX FDS	163,748 (+2.7%)	$35.69M (+14.0%)	8.6%	$127.80	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	547,416 (+2.7%)	$18.52M (+19.4%)	4.5%	$29.94	—	US LCAP GR ETF	808524300
HSCZ	ISHARES TR	587,317 (+2.8%)	$25.24M (+11.4%)	6.1%	$36.12	—	MSCI EAFE SMCP	46435G839
VBR	VANGUARD INDEX FDS	84,066 (+2.0%)	$20.43M (+14.1%)	4.9%	$155.21	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	475,448 (+2.6%)	$25.08M (+10.6%)	6.0%	$33.53	—	FUNDAMENTAL INTL	808524755
IHDG	WISDOMTREE TR	451,633 (+2.1%)	$23.66M (+11.1%)	5.7%	$43.11	—	ITL HDG QTLY DIV	97717X594
SPEM	SPDR INDEX SHS FDS	435,418 (+1.1%)	$22.55M (+11.6%)	5.4%	$37.04	—	ST PORT MARK ETF	78463X509
XLRE	SELECT SECTOR SPDR TR	387,611 (+6.9%)	$17.07M (+15.2%)	4.1%	$39.99	—	ST STR REAL ETF	81369Y860
VOO	VANGUARD INDEX FDS	11,666 (+11.0%)	$8.012M (+27.5%)	1.9%	$415.20	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	663,628 (+6.1%)	$30.19M (+5.8%)	7.3%	$45.72	—	TOTAL BD ETF	316188309
SPSB	SPDR SERIES TRUST	1,227,718 (+4.9%)	$36.84M (+4.7%)	8.9%	$29.81	—	ST SHOR CORP ETF	78464A474
BUFB	INNOVATOR ETFS TRUST	235,709 (+10.4%)	$9.266M (+20.8%)	2.2%	$30.95	—	LADDERED ALC BFR	45783Y756
MDYV	SPDR SERIES TRUST	101,953 (+4.5%)	$9.67M (+16.4%)	2.3%	$72.12	—	ST STR SP400VAL	78464A839
FALN	ISHARES TR	266,540 (+9.3%)	$7.261M (+11.5%)	1.7%	$26.16	—	FALN ANGLS USD	46435G474
VIOG	VANGUARD ADMIRAL FDS INC	17,158 (+7.0%)	$2.632M (+31.9%)	0.6%	$141.04	—	SMLCP 600 GRTH	921932794
PWRD	TCW ETF TRUST	15,969 (+5.5%)	$1.964M (+32.6%)	0.5%	$85.45	—	TRANS SYSTE ETF	29287L205
SPHY	SPDR SERIES TRUST	53,905 (+9.8%)	$1.264M (+10.3%)	0.3%	$23.47	—	ST PORT HIGH ETF	78468R606
BBLU	EA SERIES TRUST	16,190 (+49.6%)	$267K (+67.2%)	0.1%	$15.34	—	BRIDGEWAY BLUE	02072L714
IAGG	ISHARES TR	21,987 (+4.5%)	$1.113M (+5.7%)	0.3%	$50.15	—	CORE INTL AGGR	46435G672
HD	HOME DEPOT INC	664 (+1.1%)	$234K (+8.4%)	0.1%	$376.73	—	COM	437076102
GRNB	VANECK ETF TRUST	14,818 (+1.9%)	$358K (+2.7%)	0.1%	$23.72	—	GREEN BOND ETF	92189F171
MSFT	MICROSOFT CORP	646 (+1.7%)	$241K (+2.5%)	0.1%	$253.18	—	COM	594918104

Decreased Positions (4)

SPTI SPDR SERIES TRUST 0.5%

Value $2.148M (-7.0%) Shares 75,649 (-6.1%) Est. Cost $28.66 Unrealized —

TIPX SPDR SERIES TRUST 0.3%

Value $1.094M (-6.1%) Shares 57,818 (-4.8%) Est. Cost $18.91 Unrealized —

IJH ISHARES TR 0.1%

Value $266K (-13.6%) Shares 3,446 (-24.3%) Est. Cost $108.17 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.219M (+2.6%) Shares 1,656 (-19.6%) Est. Cost $442.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	75,649 (-6.1%)	$2.148M (-7.0%)	0.5%	$28.66	—	ST INTER ETF	78464A672
TIPX	SPDR SERIES TRUST	57,818 (-4.8%)	$1.094M (-6.1%)	0.3%	$18.91	—	STATE STRET SPDR	78468R861
IJH	ISHARES TR	3,446 (-24.3%)	$266K (-13.6%)	0.1%	$108.17	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,656 (-19.6%)	$1.219M (+2.6%)	0.3%	$442.01	—	UNIT SER 1	46090E103

Unchanged Positions (6)

NANR SPDR INDEX SHS FDS 6.5%

Value $26.97M Shares 357,181 Est. Cost $55.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $9.34M Shares 12,508 Est. Cost $304.88 Unrealized —

ICVT ISHARES TR 1.5%

Value $6.398M Shares 52,556 Est. Cost $86.71 Unrealized —

IEMG ISHARES INC 0.1%

Value $441K Shares 5,318 Est. Cost $58.62 Unrealized —

HAS HASBRO INC 0.1%

Value $373K Shares 4,517 Est. Cost $62.34 Unrealized —

IVV ISHARES TR 0.1%

Value $277K Shares 370 Est. Cost $681.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NANR	SPDR INDEX SHS FDS	357,181	$26.97M	6.5%	$55.97	—	ST STR SP N AM	78463X152
SPY	STATE STR SPDR S&P 500 ETF T	12,508	$9.34M	2.2%	$304.88	—	TR UNIT	78462F103
ICVT	ISHARES TR	52,556	$6.398M	1.5%	$86.71	—	CONV BD ETF	46435G102
IEMG	ISHARES INC	5,318	$441K	0.1%	$58.62	—	CORE MSCI EMKT	46434G103
HAS	HASBRO INC	4,517	$373K	0.1%	$62.34	—	COM	418056107
IVV	ISHARES TR	370	$277K	0.1%	$681.68	—	CORE S&P500 ETF	464287200