SENTINEL PENSION ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	244,063	$11,425	1.8%	$46.81	—	PORTFOLIO EMG MK	78463X509
MINT	PIMCO ETF TR	47,263	$4,742	0.7%	$100.34	—	ENHAN SHRT MA AC	72201R833
HEGD	LISTED FDS TR	48,837	$1,231	0.2%	$25.21	—	SWAN HEDGED EQTY	53656F599
AKRE	PROFESIONALLY MANAGED PORTFO	8,869	$581	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
ES	EVERSOURCE ENERGY	7,088	$477	0.1%	$69.55	0.0%	COM	30040W108
DYNF	BLACKROCK ETF TRUST	4,663	$284	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
KNG	FIRST TR EXCHANGE-TRADED FD	4,995	$245	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
TLTW	ISHARES TR	10,809	$245	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
PCMM	BONDBLOXX ETF TRUST	4,768	$239	0.0%	$50.12	—	BONDBLOXX PRIVAT	09789C671
BSCS	INVESCO EXCH TRD SLF IDX FD	9,925	$204	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
VTI	VANGUARD INDEX FDS	599	$201	0.0%	$335.46	—	TOTAL STK MKT	922908769
BSCU	INVESCO EXCH TRD SLF IDX FD	10,963	$185	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
—	BNY MELLON HIGH YIELD STRATE	13,344	$33	0.0%	$2.48	—	SH BEN INT	09660L105

Increased Positions (49)

BKLC BNY MELLON ETF TRUST 19.4%

Value ($000) $126,300 (+15.5%) Shares 965,595 (+13.3%) Est. Cost $87.90 Unrealized —

GLDM WORLD GOLD TR 5.2%

Value ($000) $34,040 (+15.2%) Shares 398,731 (+3.1%) Est. Cost $45.94 Unrealized —

TXUE THORNBURG ETF TR 1.1%

Value ($000) $6,899 (+54.1%) Shares 220,063 (+49.4%) Est. Cost $30.18 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $7,446 (+32.1%) Shares 217,650 (+27.1%) Est. Cost $31.80 Unrealized —

FELG FIDELITY COVINGTON TRUST 2.7%

Value ($000) $17,815 (+9.7%) Shares 427,214 (+8.2%) Est. Cost $33.49 Unrealized —

SMTH ALPS ETF TR 1.5%

Value ($000) $10,080 (+13.0%) Shares 386,669 (+13.4%) Est. Cost $25.89 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $8,080 (+13.8%) Shares 29,722 (+6.6%) Est. Cost $167.09 Unrealized +60.6%

PYLD PIMCO ETF TR 1.4%

Value ($000) $9,218 (+10.8%) Shares 345,505 (+11.5%) Est. Cost $26.17 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $3,607 (+33.1%) Shares 46,832 (+29.8%) Est. Cost $65.70 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $7,426 (+8.9%) Shares 167,212 (+5.0%) Est. Cost $33.27 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $788 (+180.1%) Shares 14,928 (+182.6%) Est. Cost $52.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $7,031 (+7.3%) Shares 261,273 (+5.0%) Est. Cost $41.39 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $2,328 (+13.7%) Shares 70,515 (+2.0%) Est. Cost $14.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $725 (+54.3%) Shares 675 (+9.6%) Est. Cost $462.07 Unrealized +106.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $686 (+49.7%) Shares 2,970 (+42.4%) Est. Cost $160.04 Unrealized +43.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $811 (+36.3%) Shares 2,591 (+5.8%) Est. Cost $148.92 Unrealized +91.8%

FBND FIDELITY MERRIMACK STR TR 2.2%

Value ($000) $14,633 (+1.4%) Shares 317,838 (+1.9%) Est. Cost $49.76 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $4,347 (+4.8%) Shares 29,232 (+2.6%) Est. Cost $79.09 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,318 (+17.4%) Shares 2,146 (+14.8%) Est. Cost $496.79 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $535 (+54.6%) Shares 5,373 (+52.0%) Est. Cost $92.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,832 (+5.1%) Shares 27,766 (+2.6%) Est. Cost $82.21 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $399 (+47.2%) Shares 7,248 (+38.1%) Est. Cost $44.54 Unrealized +18.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $379 (+50.5%) Shares 1,176 (+47.4%) Est. Cost $270.95 Unrealized +14.2%

BKSE BNY MELLON ETF TRUST 0.1%

Value ($000) $631 (+21.5%) Shares 5,611 (+19.0%) Est. Cost $104.13 Unrealized —

BKMC BNY MELLON ETF TRUST 0.1%

Value ($000) $792 (+15.1%) Shares 7,269 (+14.7%) Est. Cost $99.33 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $687 (+14.8%) Shares 52,367 (+4.7%) Est. Cost $8.89 Unrealized +44.3%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $586 (+17.2%) Shares 4,152 (+14.3%) Est. Cost $130.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $376 (+24.7%) Shares 6,561 (+24.4%) Est. Cost $58.44 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,867 (-3.6%) Shares 3,861 (+3.3%) Est. Cost $354.09 Unrealized +41.4%

ITA ISHARES TR 0.0%

Value ($000) $288 (+26.6%) Shares 1,341 (+23.4%) Est. Cost $193.61 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $398 (+16.1%) Shares 884 (+14.8%) Est. Cost $319.59 Unrealized +38.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $560 (+9.4%) Shares 3,002 (+9.5%) Est. Cost $113.64 Unrealized +63.8%

IEFA ISHARES TR 0.1%

Value ($000) $393 (+13.0%) Shares 4,397 (+10.3%) Est. Cost $62.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,922 (+2.3%) Shares 13,350 (+100.4%) Est. Cost $156.72 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $709 (+5.5%) Shares 1,075 (+17.5%) Est. Cost $377.36 Unrealized +76.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $727 (+5.4%) Shares 3,809 (+2.9%) Est. Cost $150.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $573 (+5.6%) Shares 1,876 (+5.0%) Est. Cost $272.94 Unrealized +11.8%

WMT WALMART INC 0.0%

Value ($000) $249 (+13.4%) Shares 2,232 (+4.9%) Est. Cost $95.34 Unrealized +12.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $357 (+6.7%) Shares 1,385 (+5.2%) Est. Cost $202.48 Unrealized —

MINV MATTHEWS ASIA FDS 0.1%

Value ($000) $561 (-3.4%) Shares 15,903 (+1.5%) Est. Cost $23.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $462 (+4.3%) Shares 15,603 (+2.6%) Est. Cost $27.00 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $365 (+4.1%) Shares 1,599 (+5.5%) Est. Cost $183.09 Unrealized +24.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $282 (+3.8%) Shares 3,696 (+35.9%) Est. Cost $89.84 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $229 (+2.9%) Shares 9,385 (+3.1%) Est. Cost $42.89 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $609 (+0.7%) Shares 4,374 (+1.3%) Est. Cost $112.58 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value ($000) $208 (+1.7%) Shares 3,140 (+1.9%) Est. Cost $66.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $211 (+1.4%) Shares 1,470 (+8.7%) Est. Cost $137.23 Unrealized +7.2%

EMTL SSGA ACTIVE TR 0.1%

Value ($000) $667 (+0.3%) Shares 15,402 (+1.7%) Est. Cost $49.91 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,953 (+0.1%) Shares 6,731 (+1.3%) Est. Cost $93.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	965,595 (+13.3%)	$126,300 (+15.5%)	19.4%	$87.90	—	US LRG CP CORE	09661T107
GLDM	WORLD GOLD TR	398,731 (+3.1%)	$34,040 (+15.2%)	5.2%	$45.94	—	SPDR GLD MINIS	98149E303
TXUE	THORNBURG ETF TR	220,063 (+49.4%)	$6,899 (+54.1%)	1.1%	$30.18	—	INTL EQUITY ETF	88521L306
DFLV	DIMENSIONAL ETF TRUST	217,650 (+27.1%)	$7,446 (+32.1%)	1.1%	$31.80	—	US LARGE CAP VAL	25434V666
FELG	FIDELITY COVINGTON TRUST	427,214 (+8.2%)	$17,815 (+9.7%)	2.7%	$33.49	—	ENHANCED LARGE	31609A305
SMTH	ALPS ETF TR	386,669 (+13.4%)	$10,080 (+13.0%)	1.5%	$25.89	—	SMITH CORE PLUS	00162Q346
AAPL	APPLE INC	29,722 (+6.6%)	$8,080 (+13.8%)	1.2%	$167.09	+60.6%	COM	037833100
PYLD	PIMCO ETF TR	345,505 (+11.5%)	$9,218 (+10.8%)	1.4%	$26.17	—	MULTISECTOR BD	72201R585
AVEM	AMERICAN CENTY ETF TR	46,832 (+29.8%)	$3,607 (+33.1%)	0.6%	$65.70	—	AVANTIS EMGMKT	025072604
SPDW	SPDR INDEX SHS FDS	167,212 (+5.0%)	$7,426 (+8.9%)	1.1%	$33.27	—	PORTFOLIO DEVLPD	78463X889
BINC	BLACKROCK ETF TRUST II	14,928 (+182.6%)	$788 (+180.1%)	0.1%	$52.94	—	ISHARES FLEXIBLE	092528603
SCHX	SCHWAB STRATEGIC TR	261,273 (+5.0%)	$7,031 (+7.3%)	1.1%	$41.39	—	US LRG CAP ETF	808524201
PHYS	SPROTT ASSET MANAGEMENT LP	70,515 (+2.0%)	$2,328 (+13.7%)	0.4%	$14.44	—	PHYSICAL GOLD TR	85207H104
LLY	ELI LILLY & CO	675 (+9.6%)	$725 (+54.3%)	0.1%	$462.07	+106.8%	COM	532457108
AMZN	AMAZON COM INC	2,970 (+42.4%)	$686 (+49.7%)	0.1%	$160.04	+43.0%	COM	023135106
GOOGL	ALPHABET INC	2,591 (+5.8%)	$811 (+36.3%)	0.1%	$148.92	+91.8%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	317,838 (+1.9%)	$14,633 (+1.4%)	2.2%	$49.76	—	TOTAL BD ETF	316188309
ITOT	ISHARES TR	29,232 (+2.6%)	$4,347 (+4.8%)	0.7%	$79.09	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	2,146 (+14.8%)	$1,318 (+17.4%)	0.2%	$496.79	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	5,373 (+52.0%)	$535 (+54.6%)	0.1%	$92.83	—	VNG RUS2000IDX	92206C664
AVUV	AMERICAN CENTY ETF TR	27,766 (+2.6%)	$2,832 (+5.1%)	0.4%	$82.21	—	US SML CP VALU	025072877
BAC	BANK AMERICA CORP	7,248 (+38.1%)	$399 (+47.2%)	0.1%	$44.54	+18.2%	COM	060505104
JPM	JPMORGAN CHASE & CO.	1,176 (+47.4%)	$379 (+50.5%)	0.1%	$270.95	+14.2%	COM	46625H100
BKSE	BNY MELLON ETF TRUST	5,611 (+19.0%)	$631 (+21.5%)	0.1%	$104.13	—	US SMLCP CORE	09661T305
BKMC	BNY MELLON ETF TRUST	7,269 (+14.7%)	$792 (+15.1%)	0.1%	$99.33	—	US MDCP CORE EQT	09661T206
F	FORD MTR CO	52,367 (+4.7%)	$687 (+14.8%)	0.1%	$8.89	+44.3%	COM	345370860
MGV	VANGUARD WORLD FD	4,152 (+14.3%)	$586 (+17.2%)	0.1%	$130.68	—	MEGA CAP VAL ETF	921910840
JEPI	J P MORGAN EXCHANGE TRADED F	6,561 (+24.4%)	$376 (+24.7%)	0.1%	$58.44	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	3,861 (+3.3%)	$1,867 (-3.6%)	0.3%	$354.09	+41.4%	COM	594918104
ITA	ISHARES TR	1,341 (+23.4%)	$288 (+26.6%)	0.0%	$193.61	—	US AER DEF ETF	464288760
TSLA	TESLA INC	884 (+14.8%)	$398 (+16.1%)	0.1%	$319.59	+38.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,002 (+9.5%)	$560 (+9.4%)	0.1%	$113.64	+63.8%	COM	67066G104
IEFA	ISHARES TR	4,397 (+10.3%)	$393 (+13.0%)	0.1%	$62.06	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	13,350 (+100.4%)	$1,922 (+2.3%)	0.3%	$156.72	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	1,075 (+17.5%)	$709 (+5.5%)	0.1%	$377.36	+76.8%	CL A	30303M102
VTV	VANGUARD INDEX FDS	3,809 (+2.9%)	$727 (+5.4%)	0.1%	$150.55	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	1,876 (+5.0%)	$573 (+5.6%)	0.1%	$272.94	+11.8%	COM	580135101
WMT	WALMART INC	2,232 (+4.9%)	$249 (+13.4%)	0.0%	$95.34	+12.4%	COM	931142103
VB	VANGUARD INDEX FDS	1,385 (+5.2%)	$357 (+6.7%)	0.1%	$202.48	—	SMALL CP ETF	922908751
MINV	MATTHEWS ASIA FDS	15,903 (+1.5%)	$561 (-3.4%)	0.1%	$23.88	—	ASIA INNOV ACTIV	577125826
SCHV	SCHWAB STRATEGIC TR	15,603 (+2.6%)	$462 (+4.3%)	0.1%	$27.00	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	1,599 (+5.5%)	$365 (+4.1%)	0.1%	$183.09	+24.3%	COM	00287Y109
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,696 (+35.9%)	$282 (+3.8%)	0.0%	$89.84	—	SHS	315948109
SCHO	SCHWAB STRATEGIC TR	9,385 (+3.1%)	$229 (+2.9%)	0.0%	$42.89	—	SHT TM US TRES	808524862
SDY	SPDR SERIES TRUST	4,374 (+1.3%)	$609 (+0.7%)	0.1%	$112.58	—	STATE STREET SPD	78464A763
QEMM	SPDR INDEX SHS FDS	3,140 (+1.9%)	$208 (+1.7%)	0.0%	$66.29	—	MSCI EMRG MKTS	78463X426
PG	PROCTER AND GAMBLE CO	1,470 (+8.7%)	$211 (+1.4%)	0.0%	$137.23	+7.2%	COM	742718109
EMTL	SSGA ACTIVE TR	15,402 (+1.7%)	$667 (+0.3%)	0.1%	$49.91	—	STATE STREET DOU	78470P309
VO	VANGUARD INDEX FDS	6,731 (+1.3%)	$1,953 (+0.1%)	0.3%	$93.21	—	MID CAP ETF	922908629

Exited Positions (5)

— ISHARES TR 0.2%

Value ($000) $1,034 Shares 38,614 Est. Cost $26.86 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $953 Shares 46,084 Est. Cost $20.15 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $632 Shares 25,768 Est. Cost $24.38 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $256 Shares 10,053 Est. Cost $25.68 Unrealized +1.9%

MUB ISHARES TR 0.0%

Value ($000) $220 Shares 2,062 Est. Cost $106.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	38,614	$1,034	0.2%	$26.86	—	—	46435U432
—	INVESCO EXCH TRD SLF IDX FD	46,084	$953	0.1%	$20.15	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	25,768	$632	0.1%	$24.38	—	—	46138J528
BLFS	BIOLIFE SOLUTIONS INC	10,053	$256	0.0%	$25.68	+1.9%	—	09062W204
MUB	ISHARES TR	2,062	$220	0.0%	$106.48	—	—	464288414

Decreased Positions (31)

SPTI SPDR SERIES TRUST 4.0%

Value ($000) $26,179 (-24.6%) Shares 907,726 (-24.5%) Est. Cost $28.29 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,377 (-82.0%) Shares 70,363 (-82.0%) Est. Cost $18.93 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,034 (-85.7%) Shares 52,402 (-85.8%) Est. Cost $19.40 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.3%

Value ($000) $8,185 (-30.5%) Shares 326,375 (-30.3%) Est. Cost $34.63 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.8%

Value ($000) $57,186 (-4.9%) Shares 1,207,732 (-4.5%) Est. Cost $46.57 Unrealized —

CLOI VANECK ETF TRUST 1.0%

Value ($000) $6,585 (-19.9%) Shares 124,693 (-19.4%) Est. Cost $52.94 Unrealized —

BKAG BNY MELLON ETF TRUST 0.3%

Value ($000) $2,225 (-19.7%) Shares 52,497 (-19.3%) Est. Cost $44.03 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $1,000 (-25.6%) Shares 10,939 (-25.3%) Est. Cost $91.74 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $1,037 (-24.5%) Shares 10,327 (-24.2%) Est. Cost $100.70 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value ($000) $2,229 (-10.7%) Shares 76,125 (-10.6%) Est. Cost $29.44 Unrealized —

DNL WISDOMTREE TR 0.2%

Value ($000) $1,105 (-16.7%) Shares 26,795 (-18.2%) Est. Cost $48.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $298 (-41.4%) Shares 12,408 (-43.3%) Est. Cost $28.41 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value ($000) $2,949 (-5.3%) Shares 114,515 (-5.0%) Est. Cost $29.67 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value ($000) $523 (-24.1%) Shares 12,546 (-21.8%) Est. Cost $25.46 Unrealized +64.8%

EBC EASTERN BANKSHARES INC 0.5%

Value ($000) $3,094 (-4.2%) Shares 167,868 (-5.7%) Est. Cost $15.66 Unrealized +16.4%

DGRW WISDOMTREE TR 0.4%

Value ($000) $2,389 (-4.4%) Shares 26,710 (-4.9%) Est. Cost $50.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $478 (-18.5%) Shares 3,799 (-8.3%) Est. Cost $104.22 Unrealized +35.1%

SPTM SPDR SERIES TRUST 1.9%

Value ($000) $12,237 (-0.9%) Shares 148,331 (-3.1%) Est. Cost $41.78 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $207 (-31.8%) Shares 1,060 (-1.6%) Est. Cost $172.94 Unrealized +37.7%

PVAL PUTNAM ETF TRUST 0.1%

Value ($000) $495 (-15.7%) Shares 10,852 (-21.0%) Est. Cost $33.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $334 (-17.7%) Shares 11,722 (-19.4%) Est. Cost $36.02 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $1,694 (-3.8%) Shares 16,360 (-7.9%) Est. Cost $76.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,456 (-2.6%) Shares 81,679 (-4.0%) Est. Cost $39.71 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $251 (-18.8%) Shares 4,168 (-22.4%) Est. Cost $55.04 Unrealized —

IWB ISHARES TR 0.9%

Value ($000) $5,914 (+0.9%) Shares 15,837 (-1.3%) Est. Cost $220.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $453 (-7.3%) Shares 16,532 (-7.8%) Est. Cost $42.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $458 (-5.3%) Shares 14,028 (-7.4%) Est. Cost $46.44 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $5,878 (+0.4%) Shares 12,049 (-1.3%) Est. Cost $142.41 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value ($000) $407 (-2.1%) Shares 8,423 (-6.6%) Est. Cost $42.07 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $390 (-1.1%) Shares 5,603 (-2.3%) Est. Cost $71.29 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value ($000) $408 (-0.0%) Shares 11,687 (-1.4%) Est. Cost $24.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	907,726 (-24.5%)	$26,179 (-24.6%)	4.0%	$28.29	—	STATE STREET SPD	78464A672
BSCQ	INVESCO EXCH TRD SLF IDX FD	70,363 (-82.0%)	$1,377 (-82.0%)	0.2%	$18.93	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	52,402 (-85.8%)	$1,034 (-85.7%)	0.2%	$19.40	—	BULSHS 2027 CB	46138J783
SCHR	SCHWAB STRATEGIC TR	326,375 (-30.3%)	$8,185 (-30.5%)	1.3%	$34.63	—	INT-TRM U.S TRES	808524854
JCPB	J P MORGAN EXCHANGE TRADED F	1,207,732 (-4.5%)	$57,186 (-4.9%)	8.8%	$46.57	—	CORE PLUS BD ETF	46641Q670
CLOI	VANECK ETF TRUST	124,693 (-19.4%)	$6,585 (-19.9%)	1.0%	$52.94	—	CLO ETF	92189H748
BKAG	BNY MELLON ETF TRUST	52,497 (-19.3%)	$2,225 (-19.7%)	0.3%	$44.03	—	CORE BOND ETF	09661T602
BIL	SPDR SERIES TRUST	10,939 (-25.3%)	$1,000 (-25.6%)	0.2%	$91.74	—	STATE STREET SPD	78468R663
SGOV	ISHARES TR	10,327 (-24.2%)	$1,037 (-24.5%)	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
SPTS	SPDR SERIES TRUST	76,125 (-10.6%)	$2,229 (-10.7%)	0.3%	$29.44	—	STATE STREET SPD	78468R101
DNL	WISDOMTREE TR	26,795 (-18.2%)	$1,105 (-16.7%)	0.2%	$48.51	—	GLOBAL EX US QUA	97717W844
SCHF	SCHWAB STRATEGIC TR	12,408 (-43.3%)	$298 (-41.4%)	0.0%	$28.41	—	INTL EQTY ETF	808524805
SPAB	SPDR SERIES TRUST	114,515 (-5.0%)	$2,949 (-5.3%)	0.5%	$29.67	—	STATE STREET SPD	78464A649
NSSC	NAPCO SEC TECHNOLOGIES INC	12,546 (-21.8%)	$523 (-24.1%)	0.1%	$25.46	+64.8%	COM	630402105
EBC	EASTERN BANKSHARES INC	167,868 (-5.7%)	$3,094 (-4.2%)	0.5%	$15.66	+16.4%	COM	27627N105
DGRW	WISDOMTREE TR	26,710 (-4.9%)	$2,389 (-4.4%)	0.4%	$50.88	—	US QTLY DIV GRT	97717X669
DELL	DELL TECHNOLOGIES INC	3,799 (-8.3%)	$478 (-18.5%)	0.1%	$104.22	+35.1%	CL C	24703L202
SPTM	SPDR SERIES TRUST	148,331 (-3.1%)	$12,237 (-0.9%)	1.9%	$41.78	—	STATE STREET SPD	78464A805
ORCL	ORACLE CORP	1,060 (-1.6%)	$207 (-31.8%)	0.0%	$172.94	+37.7%	COM	68389X105
PVAL	PUTNAM ETF TRUST	10,852 (-21.0%)	$495 (-15.7%)	0.1%	$33.25	—	FOCUSED LAR CAP	746729300
SCHA	SCHWAB STRATEGIC TR	11,722 (-19.4%)	$334 (-17.7%)	0.1%	$36.02	—	US SML CAP ETF	808524607
MOAT	VANECK ETF TRUST	16,360 (-7.9%)	$1,694 (-3.8%)	0.3%	$76.87	—	MRNGSTR WDE MOAT	92189F643
SCHM	SCHWAB STRATEGIC TR	81,679 (-4.0%)	$2,456 (-2.6%)	0.4%	$39.71	—	US MID-CAP ETF	808524508
COWZ	PACER FDS TR	4,168 (-22.4%)	$251 (-18.8%)	0.0%	$55.04	—	US CASH COWS 100	69374H881
IWB	ISHARES TR	15,837 (-1.3%)	$5,914 (+0.9%)	0.9%	$220.60	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	16,532 (-7.8%)	$453 (-7.3%)	0.1%	$42.90	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	14,028 (-7.4%)	$458 (-5.3%)	0.1%	$46.44	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	12,049 (-1.3%)	$5,878 (+0.4%)	0.9%	$142.41	—	GROWTH ETF	922908736
FEOE	RBB FUND TRUST	8,423 (-6.6%)	$407 (-2.1%)	0.1%	$42.07	—	FIRST EAGLE OVER	75526L878
SYLD	CAMBRIA ETF TR	5,603 (-2.3%)	$390 (-1.1%)	0.1%	$71.29	—	SHSHLD YIELD ETF	132061201
RAAX	VANECK ETF TRUST	11,687 (-1.4%)	$408 (-0.0%)	0.1%	$24.76	—	REAL ASSETS ETF	92189F130

Unchanged Positions (38)

SPY SPDR S&P 500 ETF TR 15.0%

Value ($000) $97,598 Shares 143,122 Est. Cost $466.11 Unrealized —

BKIE BNY MELLON ETF TRUST 8.5%

Value ($000) $55,452 Shares 599,089 Est. Cost $67.68 Unrealized —

EWC ISHARES INC 1.0%

Value ($000) $6,771 Shares 125,550 Est. Cost $38.29 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,328 Shares 3,350 Est. Cost $169.17 Unrealized —

EWA ISHARES INC 0.6%

Value ($000) $3,889 Shares 148,500 Est. Cost $23.59 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $432 Shares 1,376 Est. Cost $134.68 Unrealized +112.6%

IAU ISHARES GOLD TR 0.1%

Value ($000) $833 Shares 10,259 Est. Cost $50.25 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $2,420 Shares 3,533 Est. Cost $367.37 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $2,758 Shares 53,944 Est. Cost $53.08 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $1,962 Shares 24,457 Est. Cost $44.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,071 Shares 12,099 Est. Cost $101.78 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $558 Shares 6,950 Est. Cost $75.03 Unrealized +10.0%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $1,663 Shares 5,505 Est. Cost $279.83 Unrealized —

EAGG ISHARES TR 0.6%

Value ($000) $3,709 Shares 77,505 Est. Cost $48.48 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $902 Shares 16,453 Est. Cost $24.08 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $462 Shares 10,085 Est. Cost $52.51 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $249 Shares 3,805 Est. Cost $57.42 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value ($000) $1,528 Shares 8,770 Est. Cost $96.05 Unrealized —

IBMO ISHARES TR 0.3%

Value ($000) $1,770 Shares 69,031 Est. Cost $26.07 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value ($000) $1,287 Shares 6,202 Est. Cost $181.42 Unrealized —

IBMQ ISHARES TR 0.2%

Value ($000) $1,329 Shares 51,954 Est. Cost $24.43 Unrealized —

IBMP ISHARES TR 0.2%

Value ($000) $1,498 Shares 59,009 Est. Cost $24.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $233 Shares 3,166 Est. Cost $67.22 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $395 Shares 6,814 Est. Cost $41.18 Unrealized —

IBMR ISHARES TR 0.2%

Value ($000) $1,293 Shares 50,847 Est. Cost $25.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $296 Shares 11,276 Est. Cost $34.27 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $235 Shares 746 Est. Cost $285.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $257 Shares 1,791 Est. Cost $60.22 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $280 Shares 5,977 Est. Cost $34.86 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value ($000) $571 Shares 15,228 Est. Cost $38.77 Unrealized -5.1%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $638 Shares 27,134 Est. Cost $23.40 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $901 Shares 38,102 Est. Cost $23.53 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $367 Shares 3,677 Est. Cost $95.74 Unrealized —

ISCF ISHARES TR 0.1%

Value ($000) $347 Shares 8,377 Est. Cost $33.43 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $664 Shares 28,703 Est. Cost $23.06 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $203 Shares 8,381 Est. Cost $24.34 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $667 Shares 28,167 Est. Cost $23.61 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $260 Shares 1,243 Est. Cost $175.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,122	$97,598	15.0%	$466.11	—	TR UNIT	78462F103
BKIE	BNY MELLON ETF TRUST	599,089	$55,452	8.5%	$67.68	—	INTERNATIONL EQT	09661T404
EWC	ISHARES INC	125,550	$6,771	1.0%	$38.29	—	MSCI CDA ETF	464286509
GLD	SPDR GOLD TR	3,350	$1,328	0.2%	$169.17	—	GOLD SHS	78463V107
EWA	ISHARES INC	148,500	$3,889	0.6%	$23.59	—	MSCI AUST ETF	464286103
GOOG	ALPHABET INC	1,376	$432	0.1%	$134.68	+112.6%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	10,259	$833	0.1%	$50.25	—	ISHARES NEW	464285204
IVV	ISHARES TR	3,533	$2,420	0.4%	$367.37	—	CORE S&P500 ETF	464287200
FMB	FIRST TR EXCH TRADED FD III	53,944	$2,758	0.4%	$53.08	—	MANAGD MUN ETF	33739N108
SPYM	SPDR SERIES TRUST	24,457	$1,962	0.3%	$44.55	—	STATE STREET SPD	78464A854
VNQ	VANGUARD INDEX FDS	12,099	$1,071	0.2%	$101.78	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	6,950	$558	0.1%	$75.03	+10.0%	COM	65339F101
VBK	VANGUARD INDEX FDS	5,505	$1,663	0.3%	$279.83	—	SML CP GRW ETF	922908595
EAGG	ISHARES TR	77,505	$3,709	0.6%	$48.48	—	ESG AWR US AGRGT	46435U549
FBCG	FIDELITY COVINGTON TRUST	16,453	$902	0.1%	$24.08	—	BLUE CHIP GRWTH	316092352
VNQI	VANGUARD INTL EQUITY INDEX F	10,085	$462	0.1%	$52.51	—	GLB EX US ETF	922042676
PXF	INVESCO EXCH TRADED FD TR II	3,805	$249	0.0%	$57.42	—	RAFI DVLPD MRKTS	46138E743
QUS	SPDR SERIES TRUST	8,770	$1,528	0.2%	$96.05	—	STATE STREET SPD	78468R812
IBMO	ISHARES TR	69,031	$1,770	0.3%	$26.07	—	IBONDS DEC 26	46435U259
VAW	VANGUARD WORLD FD	6,202	$1,287	0.2%	$181.42	—	MATERIALS ETF	92204A801
IBMQ	ISHARES TR	51,954	$1,329	0.2%	$24.43	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	59,009	$1,498	0.2%	$24.56	—	IBONDS DEC 27	46435U283
VEU	VANGUARD INTL EQUITY INDEX F	3,166	$233	0.0%	$67.22	—	ALLWRLD EX US	922042775
SPMD	SPDR SERIES TRUST	6,814	$395	0.1%	$41.18	—	STATE STREET SPD	78464A847
IBMR	ISHARES TR	50,847	$1,293	0.2%	$25.03	—	IBONDS DEC 2029	46436E163
SCHB	SCHWAB STRATEGIC TR	11,276	$296	0.0%	$34.27	—	US BRD MKT ETF	808524102
VV	VANGUARD INDEX FDS	746	$235	0.0%	$285.30	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	1,791	$257	0.0%	$60.22	—	HIGH DIV YLD	921946406
SPSM	SPDR SERIES TRUST	5,977	$280	0.0%	$34.86	—	STATE STREET SPD	78468R853
FRME	FIRST MERCHANTS CORP	15,228	$571	0.1%	$38.77	-5.1%	COM	320817109
BSMS	INVESCO EXCH TRD SLF IDX FD	27,134	$638	0.1%	$23.40	—	BULSHS 2028 MUNI	46138J486
BSMQ	INVESCO EXCH TRD SLF IDX FD	38,102	$901	0.1%	$23.53	—	BULSHS 2026 MUNI	46138J510
AGG	ISHARES TR	3,677	$367	0.1%	$95.74	—	CORE US AGGBD ET	464287226
ISCF	ISHARES TR	8,377	$347	0.1%	$33.43	—	INTERNATIONAL SL	46434V266
BSMT	INVESCO EXCH TRD SLF IDX FD	28,703	$664	0.1%	$23.06	—	BULSHS 2029 MUNI	46138J478
IBDS	ISHARES TR	8,381	$203	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
BSMR	INVESCO EXCH TRD SLF IDX FD	28,167	$667	0.1%	$23.61	—	BULSHS 2027 MUNI	46138J494
VXF	VANGUARD INDEX FDS	1,243	$260	0.0%	$175.99	—	EXTEND MKT ETF	922908652