BridgePort Financial Solutions, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	11,702	$675	0.2%	$59.36	0.0%	COM	02209S103
JAJL	INNOVATOR ETFS TRUST	20,506	$596	0.2%	$29.06	—	EQUITY DEFINED P	45783Y244
ADBE	ADOBE INC	1,623	$568	0.2%	$340.09	0.0%	COM	00724F101
WDC	WESTERN DIGITAL CORP	3,250	$560	0.2%	$151.55	0.0%	COM	958102105
MPLX	MPLX LP	10,154	$542	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
UL	UNILEVER PLC	6,553	$429	0.1%	$65.40	—	SPON ADR NEW	904767803
MEDP	MEDPACE HLDGS INC	758	$426	0.1%	$567.64	0.0%	COM	58506Q109
EXAS	EXACT SCIENCES CORP	3,599	$366	0.1%	$80.31	0.0%	COM	30063P105
SMA	SMARTSTOP SELF STORAG REIT I	9,990	$309	0.1%	$30.94	—	COMMON STOCK	83192D402
ZOCT	INNOVATOR ETFS TRUST	10,363	$278	0.1%	$26.84	—	EQUITY DEFIN 1YR	45784N700
ZNOV	INNOVATOR ETFS TRUST	10,341	$276	0.1%	$26.67	—	EQUITY DEFINED P	45784N809
OCTW	AIM ETF PRODUCTS TRUST	6,605	$258	0.1%	$39.00	—	ALLIANZIM US EQU	00888H505
SPBX	AIM ETF PRODUCTS TRUST	8,727	$240	0.1%	$27.48	—	ALLIANZIM 6 MONT	00888H471
SPBW	AIM ETF PRODUCTS TRUST	8,350	$229	0.1%	$27.42	—	ALLIANZIM BUFFER	00888H463
ACWX	ISHARES TR	3,207	$215	0.1%	$67.14	—	MSCI ACWI EX US	464288240
AMD	ADVANCED MICRO DEVICES INC	1,004	$215	0.1%	$224.60	0.0%	COM	007903107
BFRZ	INNOVATOR ETFS TRUST	7,716	$207	0.1%	$26.84	—	EQUITY MNGD 100	45784N619
PSEP	INNOVATOR ETFS TRUST	4,626	$202	0.1%	$43.72	—	US EQTY PWR BUF	45782C656
MAYW	AIM ETF PRODUCTS TRUST	5,993	$201	0.1%	$33.55	—	US LAGCP B20 MAY	00888H752
IXUS	ISHARES TR	2,366	$200	0.1%	$84.64	—	CORE MSCI TOTAL	46432F834
MSIF	MSC INCOME FUND INC	11,339	$149	0.0%	$13.28	0.0%	COM	55374X208

Increased Positions (63)

GOOGL ALPHABET INC 1.6%

Value ($000) $6,001 (+33.0%) Shares 19,172 (+3.3%) Est. Cost $197.04 Unrealized +44.9%

PVAL PUTNAM ETF TRUST 4.4%

Value ($000) $16,281 (+10.0%) Shares 357,272 (+3.1%) Est. Cost $39.82 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $5,238 (+33.6%) Shares 16,691 (+3.7%) Est. Cost $204.47 Unrealized +40.0%

AAPL APPLE INC 3.3%

Value ($000) $12,393 (+9.2%) Shares 45,587 (+2.3%) Est. Cost $229.24 Unrealized +17.1%

IVE ISHARES TR 1.0%

Value ($000) $3,824 (+30.3%) Shares 18,032 (+26.9%) Est. Cost $198.37 Unrealized —

SHYG ISHARES TR 1.9%

Value ($000) $6,981 (+11.1%) Shares 162,840 (+12.2%) Est. Cost $43.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $864 (+292.8%) Shares 16,021 (+228.4%) Est. Cost $46.91 Unrealized +1.3%

IEMG ISHARES INC 0.9%

Value ($000) $3,415 (+15.9%) Shares 50,808 (+13.7%) Est. Cost $58.13 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $1,422 (+40.9%) Shares 5,683 (+44.4%) Est. Cost $226.56 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $3,931 (+10.7%) Shares 17,031 (+5.3%) Est. Cost $210.51 Unrealized +8.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $988 (+58.6%) Shares 3,231 (+57.7%) Est. Cost $295.66 Unrealized +3.2%

USHY ISHARES TR 0.3%

Value ($000) $1,063 (+42.0%) Shares 28,417 (+43.5%) Est. Cost $37.66 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $662 (+86.9%) Shares 3,869 (+46.2%) Est. Cost $103.04 Unrealized +50.8%

TSLA TESLA INC 0.3%

Value ($000) $969 (+33.6%) Shares 2,154 (+32.1%) Est. Cost $349.63 Unrealized +26.8%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,290 (+22.1%) Shares 3,255 (+9.5%) Est. Cost $286.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,341 (-14.3%) Shares 27,005 (+12.2%) Est. Cost $48.86 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,748 (+14.1%) Shares 2,846 (+11.6%) Est. Cost $551.31 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $14,716 (+1.3%) Shares 310,795 (+1.7%) Est. Cost $47.12 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $480 (+63.6%) Shares 12,702 (+58.4%) Est. Cost $34.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $791 (+27.2%) Shares 10,676 (+27.7%) Est. Cost $73.51 Unrealized —

EMMF WISDOMTREE TR 0.7%

Value ($000) $2,684 (+6.7%) Shares 85,085 (+3.5%) Est. Cost $28.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value ($000) $4,765 (+3.6%) Shares 146,074 (+1.4%) Est. Cost $28.92 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $780 (+26.7%) Shares 34,898 (+14.5%) Est. Cost $20.48 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $548 (+41.2%) Shares 1,209 (+22.0%) Est. Cost $451.98 Unrealized -4.6%

NFLX NETFLIX INC 0.1%

Value ($000) $448 (-24.6%) Shares 4,775 (+864.6%) Est. Cost $109.29 Unrealized -1.4%

IJH ISHARES TR 0.3%

Value ($000) $1,050 (+14.1%) Shares 15,905 (+12.9%) Est. Cost $61.52 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $1,458 (+9.4%) Shares 31,330 (+9.8%) Est. Cost $46.10 Unrealized —

ITOT ISHARES TR 1.0%

Value ($000) $3,789 (+3.3%) Shares 25,485 (+1.2%) Est. Cost $128.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,029 (+13.0%) Shares 4,972 (+1.3%) Est. Cost $158.06 Unrealized +24.6%

AVGO BROADCOM INC 0.1%

Value ($000) $383 (+44.2%) Shares 1,107 (+37.5%) Est. Cost $259.36 Unrealized +37.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $493 (+30.4%) Shares 5,289 (+17.3%) Est. Cost $81.38 Unrealized +6.5%

ULST SSGA ACTIVE ETF TR 0.9%

Value ($000) $3,193 (+3.2%) Shares 78,829 (+3.7%) Est. Cost $40.68 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $302 (+45.5%) Shares 649 (+43.0%) Est. Cost $432.46 Unrealized +8.1%

WMT WALMART INC 0.2%

Value ($000) $632 (+13.6%) Shares 5,673 (+5.1%) Est. Cost $99.62 Unrealized +7.6%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $349 (+27.7%) Shares 6,609 (+28.9%) Est. Cost $52.88 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $315 (-18.9%) Shares 4,133 (+6.2%) Est. Cost $98.43 Unrealized —

FRME FIRST MERCHANTS CORP 0.6%

Value ($000) $2,178 (+3.5%) Shares 58,107 (+4.1%) Est. Cost $39.16 Unrealized -6.1%

IWR ISHARES TR 0.1%

Value ($000) $315 (+28.9%) Shares 3,269 (+29.3%) Est. Cost $92.93 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $635 (-9.2%) Shares 8,255 (+1.9%) Est. Cost $86.13 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $1,612 (+4.1%) Shares 32,242 (+6.6%) Est. Cost $51.05 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $328 (+23.5%) Shares 3,454 (+20.7%) Est. Cost $90.57 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $407 (+17.9%) Shares 4,275 (+17.9%) Est. Cost $93.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,453 (+4.2%) Shares 18,225 (+4.5%) Est. Cost $79.01 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $222 (-20.8%) Shares 1,140 (+14.2%) Est. Cost $252.16 Unrealized -5.6%

GSK GSK PLC 0.1%

Value ($000) $425 (+15.1%) Shares 8,660 (+1.3%) Est. Cost $37.55 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $349 (+17.0%) Shares 3,432 (+18.5%) Est. Cost $102.78 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $273 (+19.9%) Shares 255 (+8.5%) Est. Cost $975.47 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $911 (+3.5%) Shares 26,292 (+2.1%) Est. Cost $29.72 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $329 (+9.1%) Shares 4,151 (+3.6%) Est. Cost $61.08 Unrealized +28.8%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,082 (+2.4%) Shares 3,729 (+3.7%) Est. Cost $268.95 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $865 (-2.6%) Shares 3,586 (+1.5%) Est. Cost $261.21 Unrealized -8.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $473 (-4.6%) Shares 11,620 (+3.0%) Est. Cost $40.17 Unrealized +0.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,393 (-1.5%) Shares 7,838 (+1.1%) Est. Cost $99.83 Unrealized +81.3%

BAI BLACKROCK ETF TRUST 0.3%

Value ($000) $1,182 (-1.5%) Shares 35,496 (+1.0%) Est. Cost $32.02 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $305 (+5.2%) Shares 906 (+6.6%) Est. Cost $285.27 Unrealized +19.5%

SIXJ AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $213 (+5.9%) Shares 6,222 (+3.0%) Est. Cost $33.37 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $325 (-3.0%) Shares 2,591 (+3.7%) Est. Cost $116.09 Unrealized +9.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $246 (+3.5%) Shares 9,361 (+1.5%) Est. Cost $23.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $254 (+1.8%) Shares 4,232 (+2.0%) Est. Cost $60.03 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $212 (+1.4%) Shares 8,118 (+1.6%) Est. Cost $26.02 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value ($000) $1,093 (+0.1%) Shares 12,255 (+1.6%) Est. Cost $79.61 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $370 (-0.3%) Shares 7,264 (+8.7%) Est. Cost $77.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $221 (+0.1%) Shares 4,940 (+100.0%) Est. Cost $67.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,172 (+3.3%)	$6,001 (+33.0%)	1.6%	$197.04	+44.9%	CAP STK CL A	02079K305
PVAL	PUTNAM ETF TRUST	357,272 (+3.1%)	$16,281 (+10.0%)	4.4%	$39.82	—	FOCUSED LAR CAP	746729300
GOOG	ALPHABET INC	16,691 (+3.7%)	$5,238 (+33.6%)	1.4%	$204.47	+40.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	45,587 (+2.3%)	$12,393 (+9.2%)	3.3%	$229.24	+17.1%	COM	037833100
IVE	ISHARES TR	18,032 (+26.9%)	$3,824 (+30.3%)	1.0%	$198.37	—	S&P 500 VAL ETF	464287408
SHYG	ISHARES TR	162,840 (+12.2%)	$6,981 (+11.1%)	1.9%	$43.25	—	0-5YR HI YL CP	46434V407
BMY	BRISTOL-MYERS SQUIBB CO	16,021 (+228.4%)	$864 (+292.8%)	0.2%	$46.91	+1.3%	COM	110122108
IEMG	ISHARES INC	50,808 (+13.7%)	$3,415 (+15.9%)	0.9%	$58.13	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	5,683 (+44.4%)	$1,422 (+40.9%)	0.4%	$226.56	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	17,031 (+5.3%)	$3,931 (+10.7%)	1.1%	$210.51	+8.7%	COM	023135106
MCD	MCDONALDS CORP	3,231 (+57.7%)	$988 (+58.6%)	0.3%	$295.66	+3.2%	COM	580135101
USHY	ISHARES TR	28,417 (+43.5%)	$1,063 (+42.0%)	0.3%	$37.66	—	BROAD USD HIGH	46435U853
LRCX	LAM RESEARCH CORP	3,869 (+46.2%)	$662 (+86.9%)	0.2%	$103.04	+50.8%	COM NEW	512807306
TSLA	TESLA INC	2,154 (+32.1%)	$969 (+33.6%)	0.3%	$349.63	+26.8%	COM	88160R101
GLD	SPDR GOLD TR	3,255 (+9.5%)	$1,290 (+22.1%)	0.3%	$286.91	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	27,005 (+12.2%)	$1,341 (-14.3%)	0.4%	$48.86	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	2,846 (+11.6%)	$1,748 (+14.1%)	0.5%	$551.31	—	UNIT SER 1	46090E103
JCPB	J P MORGAN EXCHANGE TRADED F	310,795 (+1.7%)	$14,716 (+1.3%)	4.0%	$47.12	—	CORE PLUS BD ETF	46641Q670
FESM	FIDELITY COVINGTON TRUST	12,702 (+58.4%)	$480 (+63.6%)	0.1%	$34.31	—	ENHANCED SMALL	31609A206
BND	VANGUARD BD INDEX FDS	10,676 (+27.7%)	$791 (+27.2%)	0.2%	$73.51	—	TOTAL BND MRKT	921937835
EMMF	WISDOMTREE TR	85,085 (+3.5%)	$2,684 (+6.7%)	0.7%	$28.62	—	EMGRING MKTS	97717Y782
SCHG	SCHWAB STRATEGIC TR	146,074 (+1.4%)	$4,765 (+3.6%)	1.3%	$28.92	—	US LCAP GR ETF	808524300
NLY	ANNALY CAPITAL MANAGEMENT IN	34,898 (+14.5%)	$780 (+26.7%)	0.2%	$20.48	—	COM NEW	035710839
VRTX	VERTEX PHARMACEUTICALS INC	1,209 (+22.0%)	$548 (+41.2%)	0.1%	$451.98	-4.6%	COM	92532F100
NFLX	NETFLIX INC	4,775 (+864.6%)	$448 (-24.6%)	0.1%	$109.29	-1.4%	COM	64110L106
IJH	ISHARES TR	15,905 (+12.9%)	$1,050 (+14.1%)	0.3%	$61.52	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	31,330 (+9.8%)	$1,458 (+9.4%)	0.4%	$46.10	—	CORE UNIVRSL USD	46434V613
ITOT	ISHARES TR	25,485 (+1.2%)	$3,789 (+3.3%)	1.0%	$128.22	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	4,972 (+1.3%)	$1,029 (+13.0%)	0.3%	$158.06	+24.6%	COM	478160104
AVGO	BROADCOM INC	1,107 (+37.5%)	$383 (+44.2%)	0.1%	$259.36	+37.6%	COM	11135F101
WFC	WELLS FARGO CO NEW	5,289 (+17.3%)	$493 (+30.4%)	0.1%	$81.38	+6.5%	COM	949746101
ULST	SSGA ACTIVE ETF TR	78,829 (+3.7%)	$3,193 (+3.2%)	0.9%	$40.68	—	STATE STREET ULT	78467V707
DE	DEERE & CO	649 (+43.0%)	$302 (+45.5%)	0.1%	$432.46	+8.1%	COM	244199105
WMT	WALMART INC	5,673 (+5.1%)	$632 (+13.6%)	0.2%	$99.62	+7.6%	COM	931142103
BINC	BLACKROCK ETF TRUST II	6,609 (+28.9%)	$349 (+27.7%)	0.1%	$52.88	—	ISHARES FLEXIBLE	092528603
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,133 (+6.2%)	$315 (-18.9%)	0.1%	$98.43	—	SHS	315948109
FRME	FIRST MERCHANTS CORP	58,107 (+4.1%)	$2,178 (+3.5%)	0.6%	$39.16	-6.1%	COM	320817109
IWR	ISHARES TR	3,269 (+29.3%)	$315 (+28.9%)	0.1%	$92.93	—	RUS MID CAP ETF	464287499
ARKK	ARK ETF TR	8,255 (+1.9%)	$635 (-9.2%)	0.2%	$86.13	—	INNOVATION ETF	00214Q104
IAGG	ISHARES TR	32,242 (+6.6%)	$1,612 (+4.1%)	0.4%	$51.05	—	CORE INTL AGGR	46435G672
ESGD	ISHARES TR	3,454 (+20.7%)	$328 (+23.5%)	0.1%	$90.57	—	ESG AW MSCI EAFE	46435G516
MBB	ISHARES TR	4,275 (+17.9%)	$407 (+17.9%)	0.1%	$93.92	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	18,225 (+4.5%)	$1,453 (+4.2%)	0.4%	$79.01	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	1,140 (+14.2%)	$222 (-20.8%)	0.1%	$252.16	-5.6%	COM	68389X105
GSK	GSK PLC	8,660 (+1.3%)	$425 (+15.1%)	0.1%	$37.55	—	SPONSORED ADR	37733W204
TLH	ISHARES TR	3,432 (+18.5%)	$349 (+17.0%)	0.1%	$102.78	—	10-20 YR TRS ETF	464288653
ASML	ASML HOLDING N V	255 (+8.5%)	$273 (+19.9%)	0.1%	$975.47	—	N Y REGISTRY SHS	N07059210
CGGO	CAPITAL GROUP GBL GROWTH EQT	26,292 (+2.1%)	$911 (+3.5%)	0.2%	$29.72	—	SHS CREATION UNI	14020X104
CVS	CVS HEALTH CORP	4,151 (+3.6%)	$329 (+9.1%)	0.1%	$61.08	+28.8%	COM	126650100
VO	VANGUARD INDEX FDS	3,729 (+3.7%)	$1,082 (+2.4%)	0.3%	$268.95	—	MID CAP ETF	922908629
LOW	LOWES COS INC	3,586 (+1.5%)	$865 (-2.6%)	0.2%	$261.21	-8.2%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	11,620 (+3.0%)	$473 (-4.6%)	0.1%	$40.17	+0.8%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	7,838 (+1.1%)	$1,393 (-1.5%)	0.4%	$99.83	+81.3%	CL A	69608A108
BAI	BLACKROCK ETF TRUST	35,496 (+1.0%)	$1,182 (-1.5%)	0.3%	$32.02	—	ISHARES A I INNO	09290C780
GD	GENERAL DYNAMICS CORP	906 (+6.6%)	$305 (+5.2%)	0.1%	$285.27	+19.5%	COM	369550108
SIXJ	AIM ETF PRODUCTS TRUST	6,222 (+3.0%)	$213 (+5.9%)	0.1%	$33.37	—	ALLIANZIM US EQ	00888H869
ABT	ABBOTT LABS	2,591 (+3.7%)	$325 (-3.0%)	0.1%	$116.09	+9.7%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	9,361 (+1.5%)	$246 (+3.5%)	0.1%	$23.86	—	US BRD MKT ETF	808524102
VGIT	VANGUARD SCOTTSDALE FDS	4,232 (+2.0%)	$254 (+1.8%)	0.1%	$60.03	—	INTER TERM TREAS	92206C706
BSJU	INVESCO EXCH TRD SLF IDX FD	8,118 (+1.6%)	$212 (+1.4%)	0.1%	$26.02	—	BULLETSHS 2030	46139W841
CWB	SPDR SERIES TRUST	12,255 (+1.6%)	$1,093 (+0.1%)	0.3%	$79.61	—	STATE STREET SPD	78464A359
NVO	NOVO-NORDISK A S	7,264 (+8.7%)	$370 (-0.3%)	0.1%	$77.35	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	4,940 (+100.0%)	$221 (+0.1%)	0.1%	$67.03	—	STATE STREET ENE	81369Y506

Exited Positions (17)

CRM SALESFORCE INC 0.2%

Value ($000) $593 Shares 2,503 Est. Cost $251.43 Unrealized -1.3%

SHOP SHOPIFY INC 0.2%

Value ($000) $592 Shares 3,984 Est. Cost $135.57 Unrealized +18.4%

— ISHARES TR 0.2%

Value ($000) $582 Shares 23,094 Est. Cost $25.14 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $577 Shares 2,701 Est. Cost $164.85 Unrealized +49.8%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $564 Shares 27,273 Est. Cost $20.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $536 Shares 6,703 Est. Cost $84.64 Unrealized -7.5%

HYD VANECK ETF TRUST 0.1%

Value ($000) $534 Shares 10,482 Est. Cost $52.43 Unrealized —

EXEL EXELIXIS INC 0.1%

Value ($000) $517 Shares 12,521 Est. Cost $40.19 Unrealized +2.9%

SNEX STONEX GROUP INC 0.1%

Value ($000) $451 Shares 4,467 Est. Cost $95.50 Unrealized -1.3%

— UNILEVER PLC 0.1%

Value ($000) $419 Shares 7,068 Est. Cost $56.59 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $353 Shares 14,152 Est. Cost $25.99 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $253 Shares 1,739 Est. Cost $136.27 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $216 Shares 8,058 Est. Cost $26.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $210 Shares 1,294 Est. Cost $165.18 Unrealized -7.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $207 Shares 10,080 Est. Cost $20.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $203 Shares 3,248 Est. Cost $63.41 Unrealized -10.0%

— BERRY CORP 0.0%

Value ($000) $39 Shares 10,435 Est. Cost $2.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	2,503	$593	0.2%	$251.43	-1.3%	—	79466L302
SHOP	SHOPIFY INC	3,984	$592	0.2%	$135.57	+18.4%	—	82509L107
—	ISHARES TR	23,094	$582	0.2%	$25.14	—	—	46434VBD1
EXPE	EXPEDIA GROUP INC	2,701	$577	0.2%	$164.85	+49.8%	—	30212P303
—	INVESCO EXCH TRD SLF IDX FD	27,273	$564	0.2%	$20.68	—	—	46138J825
CL	COLGATE PALMOLIVE CO	6,703	$536	0.1%	$84.64	-7.5%	—	194162103
HYD	VANECK ETF TRUST	10,482	$534	0.1%	$52.43	—	—	92189H409
EXEL	EXELIXIS INC	12,521	$517	0.1%	$40.19	+2.9%	—	30161Q104
SNEX	STONEX GROUP INC	4,467	$451	0.1%	$95.50	-1.3%	—	861896108
—	UNILEVER PLC	7,068	$419	0.1%	$56.59	—	—	904767704
HYMB	SPDR SERIES TRUST	14,152	$353	0.1%	$25.99	—	—	78464A284
ESGU	ISHARES TR	1,739	$253	0.1%	$136.27	—	—	46435G425
PYLD	PIMCO ETF TR	8,058	$216	0.1%	$26.54	—	—	72201R585
PM	PHILIP MORRIS INTL INC	1,294	$210	0.1%	$165.18	-7.0%	—	718172109
BSCS	INVESCO EXCH TRD SLF IDX FD	10,080	$207	0.1%	$20.31	—	—	46138J643
MDLZ	MONDELEZ INTL INC	3,248	$203	0.1%	$63.41	-10.0%	—	609207105
—	BERRY CORP	10,435	$39	0.0%	$2.77	—	—	08579X101

Decreased Positions (78)

JQUA J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $5,403 (-27.1%) Shares 85,520 (-27.4%) Est. Cost $59.62 Unrealized —

IVV ISHARES TR 8.4%

Value ($000) $31,238 (-5.7%) Shares 45,607 (-7.8%) Est. Cost $587.33 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $7,186 (-17.8%) Shares 14,859 (-12.0%) Est. Cost $448.49 Unrealized +11.6%

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $11,617 (-11.7%) Shares 18,525 (-13.8%) Est. Cost $546.56 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $2,032 (-39.1%) Shares 10,230 (-40.3%) Est. Cost $179.02 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $3,976 (-21.0%) Shares 52,704 (-23.1%) Est. Cost $62.38 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $754 (-42.5%) Shares 3,605 (-42.4%) Est. Cost $185.37 Unrealized —

V VISA INC 0.2%

Value ($000) $824 (-36.4%) Shares 2,349 (-38.1%) Est. Cost $320.79 Unrealized +6.1%

JBL JABIL INC 0.2%

Value ($000) $915 (-32.1%) Shares 4,012 (-35.3%) Est. Cost $161.60 Unrealized +32.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $4,521 (-6.6%) Shares 6,630 (-8.8%) Est. Cost $596.59 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $671 (-28.6%) Shares 5,889 (-28.7%) Est. Cost $102.31 Unrealized —

EFV ISHARES TR 0.9%

Value ($000) $3,194 (-7.7%) Shares 44,727 (-12.3%) Est. Cost $58.61 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $601 (-29.4%) Shares 5,987 (-29.2%) Est. Cost $100.60 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $356 (-36.7%) Shares 6,998 (-36.4%) Est. Cost $51.06 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $711 (+35.1%) Shares 662 (-4.1%) Est. Cost $742.24 Unrealized +28.7%

MRK MERCK & CO INC 0.3%

Value ($000) $976 (+23.2%) Shares 9,274 (-1.7%) Est. Cost $93.56 Unrealized -0.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $446 (-28.9%) Shares 1,351 (-25.6%) Est. Cost $519.18 Unrealized -35.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $861 (-16.6%) Shares 7,564 (-16.8%) Est. Cost $104.26 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $2,428 (-6.5%) Shares 12,158 (-8.3%) Est. Cost $152.18 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $2,226 (+7.9%) Shares 12,137 (-1.5%) Est. Cost $118.63 Unrealized +46.1%

TBUX T ROWE PRICE ETF INC 0.2%

Value ($000) $878 (-15.5%) Shares 17,619 (-15.6%) Est. Cost $49.76 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $517 (+38.8%) Shares 8,019 (-8.7%) Est. Cost $32.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $10,038 (-1.3%) Shares 19,970 (-1.3%) Est. Cost $463.76 Unrealized +7.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $765 (-14.7%) Shares 2,282 (-16.5%) Est. Cost $296.92 Unrealized —

IBDT ISHARES TR 0.4%

Value ($000) $1,558 (-7.7%) Shares 61,197 (-7.5%) Est. Cost $25.19 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $849 (-13.2%) Shares 16,883 (-13.6%) Est. Cost $49.33 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $1,940 (-6.2%) Shares 19,414 (-5.9%) Est. Cost $100.14 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $651 (+24.2%) Shares 2,532 (-1.0%) Est. Cost $178.77 Unrealized +34.0%

T AT&T INC 0.1%

Value ($000) $290 (-30.0%) Shares 11,687 (-20.5%) Est. Cost $27.28 Unrealized -7.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $786 (-13.4%) Shares 14,629 (-12.7%) Est. Cost $45.30 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $410 (-21.7%) Shares 20,769 (-21.9%) Est. Cost $19.55 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $959 (-9.3%) Shares 9,597 (-9.0%) Est. Cost $99.03 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $1,800 (-4.6%) Shares 17,580 (-3.7%) Est. Cost $102.37 Unrealized —

CFO VICTORY PORTFOLIOS II 0.3%

Value ($000) $1,298 (-5.7%) Shares 17,577 (-5.8%) Est. Cost $69.90 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $599 (-11.5%) Shares 4,570 (-1.6%) Est. Cost $90.61 Unrealized +51.9%

PCIG LITMAN GREGORY FDS TR 0.1%

Value ($000) $189 (-25.9%) Shares 20,739 (-23.9%) Est. Cost $9.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $218 (-21.6%) Shares 4,505 (-19.7%) Est. Cost $49.35 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $4,585 (-1.3%) Shares 17,775 (-2.7%) Est. Cost $235.60 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $431 (-11.2%) Shares 6,726 (-11.5%) Est. Cost $58.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $875 (+5.2%) Shares 2,880 (-3.4%) Est. Cost $217.33 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $746 (-4.9%) Shares 30,733 (-4.7%) Est. Cost $24.12 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $365 (-9.3%) Shares 2,016 (-11.5%) Est. Cost $159.67 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $3,622 (-1.0%) Shares 29,382 (-3.1%) Est. Cost $99.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $451 (-7.4%) Shares 933 (-4.4%) Est. Cost $509.24 Unrealized -6.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,329 (-2.6%) Shares 28,833 (-2.3%) Est. Cost $44.92 Unrealized —

CION CION INVT CORP 0.0%

Value ($000) $118 (-21.9%) Shares 12,233 (-23.5%) Est. Cost $9.67 Unrealized -4.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $611 (-5.0%) Shares 114 (-4.2%) Est. Cost $4764.13 Unrealized +7.8%

GIS GENERAL MLS INC 0.1%

Value ($000) $244 (-10.8%) Shares 5,253 (-3.3%) Est. Cost $62.49 Unrealized -24.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $317 (-7.8%) Shares 6,259 (-7.6%) Est. Cost $50.68 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $291 (-8.2%) Shares 5,761 (-7.9%) Est. Cost $50.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $283 (+9.7%) Shares 499 (-13.4%) Est. Cost $520.85 Unrealized +2.2%

AOM ISHARES TR 0.1%

Value ($000) $521 (-4.5%) Shares 10,915 (-4.8%) Est. Cost $44.37 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $2,714 (-0.9%) Shares 22,585 (-2.0%) Est. Cost $110.53 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $340 (-5.9%) Shares 3,798 (-8.1%) Est. Cost $75.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $4,119 (+0.5%) Shares 65,942 (-3.6%) Est. Cost $51.34 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $403 (+5.4%) Shares 3,281 (-4.7%) Est. Cost $94.72 Unrealized +27.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $387 (+5.3%) Shares 7,041 (-1.3%) Est. Cost $42.83 Unrealized +23.0%

GE GE AEROSPACE 0.2%

Value ($000) $639 (-2.8%) Shares 2,074 (-5.1%) Est. Cost $211.26 Unrealized +42.4%

SCIO FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $681 (-2.5%) Shares 32,756 (-2.7%) Est. Cost $20.68 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $5,268 (+0.3%) Shares 70,353 (-1.5%) Est. Cost $69.10 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $971 (-1.7%) Shares 3,943 (-3.4%) Est. Cost $212.78 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $257 (-5.7%) Shares 1,790 (-7.7%) Est. Cost $140.43 Unrealized +3.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $615 (-2.3%) Shares 7,302 (-1.9%) Est. Cost $93.88 Unrealized -10.5%

MMM 3M CO 0.2%

Value ($000) $700 (+2.1%) Shares 4,372 (-1.0%) Est. Cost $132.21 Unrealized +23.4%

TIP ISHARES TR 0.1%

Value ($000) $203 (-6.2%) Shares 1,850 (-5.1%) Est. Cost $109.83 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $647 (+1.9%) Shares 9,256 (-3.4%) Est. Cost $63.82 Unrealized +8.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,323 (+0.9%) Shares 4,105 (-1.3%) Est. Cost $238.66 Unrealized +29.7%

INDB INDEPENDENT BK CORP MASS 0.1%

Value ($000) $320 (-3.4%) Shares 4,385 (-8.5%) Est. Cost $66.90 Unrealized +5.4%

EMXC ISHARES INC 0.1%

Value ($000) $343 (-2.8%) Shares 4,713 (-9.7%) Est. Cost $55.07 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,733 (-0.6%) Shares 7,712 (-1.7%) Est. Cost $189.75 Unrealized —

BA BOEING CO 0.1%

Value ($000) $533 (-1.6%) Shares 2,453 (-2.2%) Est. Cost $170.67 Unrealized +20.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $342 (+2.4%) Shares 523 (-3.7%) Est. Cost $605.52 Unrealized +0.6%

EFAV ISHARES TR 0.8%

Value ($000) $3,002 (-0.2%) Shares 34,802 (-1.8%) Est. Cost $75.67 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,050 (-0.4%) Shares 5,498 (-2.7%) Est. Cost $175.82 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value ($000) $1,195 (-0.3%) Shares 30,989 (-2.1%) Est. Cost $35.93 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $238 (-0.9%) Shares 1,790 (-2.0%) Est. Cost $119.02 Unrealized +11.2%

NUSC NUSHARES ETF TR 0.1%

Value ($000) $232 (-0.1%) Shares 5,207 (-1.3%) Est. Cost $44.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $280 (+0.0%) Shares 319 (-9.4%) Est. Cost $571.74 Unrealized +42.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	85,520 (-27.4%)	$5,403 (-27.1%)	1.5%	$59.62	—	US QUALTY FCTR	46641Q761
IVV	ISHARES TR	45,607 (-7.8%)	$31,238 (-5.7%)	8.4%	$587.33	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	14,859 (-12.0%)	$7,186 (-17.8%)	1.9%	$448.49	+11.6%	COM	594918104
VOO	VANGUARD INDEX FDS	18,525 (-13.8%)	$11,617 (-11.7%)	3.1%	$546.56	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	10,230 (-40.3%)	$2,032 (-39.1%)	0.5%	$179.02	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	52,704 (-23.1%)	$3,976 (-21.0%)	1.1%	$62.38	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	3,605 (-42.4%)	$754 (-42.5%)	0.2%	$185.37	—	EXTEND MKT ETF	922908652
V	VISA INC	2,349 (-38.1%)	$824 (-36.4%)	0.2%	$320.79	+6.1%	COM CL A	92826C839
JBL	JABIL INC	4,012 (-35.3%)	$915 (-32.1%)	0.2%	$161.60	+32.0%	COM	466313103
SPY	SPDR S&P 500 ETF TR	6,630 (-8.8%)	$4,521 (-6.6%)	1.2%	$596.59	—	TR UNIT	78462F103
EFG	ISHARES TR	5,889 (-28.7%)	$671 (-28.6%)	0.2%	$102.31	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	44,727 (-12.3%)	$3,194 (-7.7%)	0.9%	$58.61	—	EAFE VALUE ETF	464288877
MINT	PIMCO ETF TR	5,987 (-29.2%)	$601 (-29.4%)	0.2%	$100.60	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	6,998 (-36.4%)	$356 (-36.7%)	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
LLY	ELI LILLY & CO	662 (-4.1%)	$711 (+35.1%)	0.2%	$742.24	+28.7%	COM	532457108
MRK	MERCK & CO INC	9,274 (-1.7%)	$976 (+23.2%)	0.3%	$93.56	-0.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,351 (-25.6%)	$446 (-28.9%)	0.1%	$519.18	-35.0%	COM	91324P102
SPGP	INVESCO EXCHANGE TRADED FD T	7,564 (-16.8%)	$861 (-16.6%)	0.2%	$104.26	—	S&P 500 GARP ETF	46137V431
IYW	ISHARES TR	12,158 (-8.3%)	$2,428 (-6.5%)	0.7%	$152.18	—	U.S. TECH ETF	464287721
RTX	RTX CORPORATION	12,137 (-1.5%)	$2,226 (+7.9%)	0.6%	$118.63	+46.1%	COM	75513E101
TBUX	T ROWE PRICE ETF INC	17,619 (-15.6%)	$878 (-15.5%)	0.2%	$49.76	—	ULTRA SHRT TRM	87283Q701
SLV	ISHARES SILVER TR	8,019 (-8.7%)	$517 (+38.8%)	0.1%	$32.80	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,970 (-1.3%)	$10,038 (-1.3%)	2.7%	$463.76	+7.3%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,282 (-16.5%)	$765 (-14.7%)	0.2%	$296.92	—	TOTAL STK MKT	922908769
IBDT	ISHARES TR	61,197 (-7.5%)	$1,558 (-7.7%)	0.4%	$25.19	—	IBDS DEC28 ETF	46435U515
VTEB	VANGUARD MUN BD FDS	16,883 (-13.6%)	$849 (-13.2%)	0.2%	$49.33	—	TAX EXEMPT BD	922907746
GBIL	GOLDMAN SACHS ETF TR	19,414 (-5.9%)	$1,940 (-6.2%)	0.5%	$100.14	—	ACCES TREASURY	381430529
AMAT	APPLIED MATLS INC	2,532 (-1.0%)	$651 (+24.2%)	0.2%	$178.77	+34.0%	COM	038222105
T	AT&T INC	11,687 (-20.5%)	$290 (-30.0%)	0.1%	$27.28	-7.3%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	14,629 (-12.7%)	$786 (-13.4%)	0.2%	$45.30	—	FTSE EMR MKT ETF	922042858
BSCR	INVESCO EXCH TRD SLF IDX FD	20,769 (-21.9%)	$410 (-21.7%)	0.1%	$19.55	—	BULSHS 2027 CB	46138J783
AGG	ISHARES TR	9,597 (-9.0%)	$959 (-9.3%)	0.3%	$99.03	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	17,580 (-3.7%)	$1,800 (-4.6%)	0.5%	$102.37	—	0-5 YR TIPS ETF	46429B747
CFO	VICTORY PORTFOLIOS II	17,577 (-5.8%)	$1,298 (-5.7%)	0.3%	$69.90	—	VCSHS US 500 ENH	92647N782
ANET	ARISTA NETWORKS INC	4,570 (-1.6%)	$599 (-11.5%)	0.2%	$90.61	+51.9%	COM SHS	040413205
PCIG	LITMAN GREGORY FDS TR	20,739 (-23.9%)	$189 (-25.9%)	0.1%	$9.62	—	POLEN CAP INTL G	53700T736
BNDX	VANGUARD CHARLOTTE FDS	4,505 (-19.7%)	$218 (-21.6%)	0.1%	$49.35	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	17,775 (-2.7%)	$4,585 (-1.3%)	1.2%	$235.60	—	SMALL CP ETF	922908751
EEMV	ISHARES INC	6,726 (-11.5%)	$431 (-11.2%)	0.1%	$58.27	—	MSCI EMERG MRKT	464286533
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,880 (-3.4%)	$875 (+5.2%)	0.2%	$217.33	—	SPONSORED ADS	874039100
IBDS	ISHARES TR	30,733 (-4.7%)	$746 (-4.9%)	0.2%	$24.12	—	IBONDS 27 ETF	46435UAA9
IWN	ISHARES TR	2,016 (-11.5%)	$365 (-9.3%)	0.1%	$159.67	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	29,382 (-3.1%)	$3,622 (-1.0%)	1.0%	$99.34	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	933 (-4.4%)	$451 (-7.4%)	0.1%	$509.24	-6.5%	COM	539830109
FVD	FIRST TR EXCHANGE-TRADED FD	28,833 (-2.3%)	$1,329 (-2.6%)	0.4%	$44.92	—	SHS	33734H106
CION	CION INVT CORP	12,233 (-23.5%)	$118 (-21.9%)	0.0%	$9.67	-4.7%	COM	17259U204
BKNG	BOOKING HOLDINGS INC	114 (-4.2%)	$611 (-5.0%)	0.2%	$4764.13	+7.8%	COM	09857L108
GIS	GENERAL MLS INC	5,253 (-3.3%)	$244 (-10.8%)	0.1%	$62.49	-24.1%	COM	370334104
JPST	J P MORGAN EXCHANGE TRADED F	6,259 (-7.6%)	$317 (-7.8%)	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
ICSH	ISHARES TR	5,761 (-7.9%)	$291 (-8.2%)	0.1%	$50.71	—	ULTRA SHORT DUR	46434V878
ISRG	INTUITIVE SURGICAL INC	499 (-13.4%)	$283 (+9.7%)	0.1%	$520.85	+2.2%	COM NEW	46120E602
AOM	ISHARES TR	10,915 (-4.8%)	$521 (-4.5%)	0.1%	$44.37	—	CORE 40/60 MODER	464289875
IJR	ISHARES TR	22,585 (-2.0%)	$2,714 (-0.9%)	0.7%	$110.53	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	3,798 (-8.1%)	$340 (-5.9%)	0.1%	$75.44	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	65,942 (-3.6%)	$4,119 (+0.5%)	1.1%	$51.34	—	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	3,281 (-4.7%)	$403 (+5.4%)	0.1%	$94.72	+27.6%	COM	375558103
BAC	BANK AMERICA CORP	7,041 (-1.3%)	$387 (+5.3%)	0.1%	$42.83	+23.0%	COM	060505104
GE	GE AEROSPACE	2,074 (-5.1%)	$639 (-2.8%)	0.2%	$211.26	+42.4%	COM NEW	369604301
SCIO	FIRST TR EXCHANGE-TRADED FD	32,756 (-2.7%)	$681 (-2.5%)	0.2%	$20.68	—	STRUCTURED CR IN	33738D770
JIRE	J P MORGAN EXCHANGE TRADED F	70,353 (-1.5%)	$5,268 (+0.3%)	1.4%	$69.10	—	INTRNL RES EQT	46641Q134
IWM	ISHARES TR	3,943 (-3.4%)	$971 (-1.7%)	0.3%	$212.78	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	1,790 (-7.7%)	$257 (-5.7%)	0.1%	$140.43	+3.9%	COM	713448108
SBUX	STARBUCKS CORP	7,302 (-1.9%)	$615 (-2.3%)	0.2%	$93.88	-10.5%	COM	855244109
MMM	3M CO	4,372 (-1.0%)	$700 (+2.1%)	0.2%	$132.21	+23.4%	COM	88579Y101
TIP	ISHARES TR	1,850 (-5.1%)	$203 (-6.2%)	0.1%	$109.83	—	TIPS BD ETF	464287176
KO	COCA COLA CO	9,256 (-3.4%)	$647 (+1.9%)	0.2%	$63.82	+8.7%	COM	191216100
JPM	JPMORGAN CHASE & CO.	4,105 (-1.3%)	$1,323 (+0.9%)	0.4%	$238.66	+29.7%	COM	46625H100
INDB	INDEPENDENT BK CORP MASS	4,385 (-8.5%)	$320 (-3.4%)	0.1%	$66.90	+5.4%	COM	453836108
EMXC	ISHARES INC	4,713 (-9.7%)	$343 (-2.8%)	0.1%	$55.07	—	MSCI EMRG CHN	46434G764
FTEC	FIDELITY COVINGTON TRUST	7,712 (-1.7%)	$1,733 (-0.6%)	0.5%	$189.75	—	MSCI INFO TECH I	316092808
BA	BOEING CO	2,453 (-2.2%)	$533 (-1.6%)	0.1%	$170.67	+20.5%	COM	097023105
GEV	GE VERNOVA INC	523 (-3.7%)	$342 (+2.4%)	0.1%	$605.52	+0.6%	COM	36828A101
EFAV	ISHARES TR	34,802 (-1.8%)	$3,002 (-0.2%)	0.8%	$75.67	—	MSCI EAFE MIN VL	46429B689
VTV	VANGUARD INDEX FDS	5,498 (-2.7%)	$1,050 (-0.4%)	0.3%	$175.82	—	VALUE ETF	922908744
THRO	BLACKROCK ETF TRUST	30,989 (-2.1%)	$1,195 (-0.3%)	0.3%	$35.93	—	ISHARES US THEMA	09290C806
EMR	EMERSON ELEC CO	1,790 (-2.0%)	$238 (-0.9%)	0.1%	$119.02	+11.2%	COM	291011104
NUSC	NUSHARES ETF TR	5,207 (-1.3%)	$232 (-0.1%)	0.1%	$44.10	—	NUVEEN ESG SMLCP	67092P607
GS	GOLDMAN SACHS GROUP INC	319 (-9.4%)	$280 (+0.0%)	0.1%	$571.74	+42.3%	COM	38141G104

Unchanged Positions (78)

IAU ISHARES GOLD TR 1.3%

Value ($000) $4,775 Shares 58,830 Est. Cost $56.99 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $354 Shares 2,330 Est. Cost $300.91 Unrealized -23.5%

DYNF BLACKROCK ETF TRUST 3.6%

Value ($000) $13,425 Shares 220,770 Est. Cost $53.39 Unrealized —

OEF ISHARES TR 1.9%

Value ($000) $7,032 Shares 20,504 Est. Cost $319.55 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,038 Shares 3,087 Est. Cost $626.55 Unrealized +6.5%

USMV ISHARES TR 2.3%

Value ($000) $8,547 Shares 90,771 Est. Cost $93.36 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $930 Shares 2,703 Est. Cost $391.90 Unrealized -7.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $366 Shares 1,283 Est. Cost $127.82 Unrealized +79.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,793 Shares 14,903 Est. Cost $107.60 Unrealized +7.3%

AMGN AMGEN INC 0.2%

Value ($000) $745 Shares 2,276 Est. Cost $286.59 Unrealized +10.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $2,936 Shares 85,705 Est. Cost $31.62 Unrealized —

WPC WP CAREY INC 0.5%

Value ($000) $1,820 Shares 28,272 Est. Cost $64.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $3,609 Shares 16,422 Est. Cost $200.35 Unrealized —

PFE PFIZER INC 0.9%

Value ($000) $3,263 Shares 131,041 Est. Cost $24.21 Unrealized +3.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $756 Shares 2,043 Est. Cost $283.58 Unrealized +25.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,481 Shares 4,998 Est. Cost $242.28 Unrealized +23.3%

BLK BLACKROCK INC 0.2%

Value ($000) $810 Shares 757 Est. Cost $983.89 Unrealized +10.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $571 Shares 7,409 Est. Cost $60.94 Unrealized +21.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $441 Shares 1,714 Est. Cost $297.80 Unrealized -11.1%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $348 Shares 3,790 Est. Cost $75.88 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $4,922 Shares 10,089 Est. Cost $398.79 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $368 Shares 1,884 Est. Cost $193.06 Unrealized -5.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $297 Shares 519 Est. Cost $425.39 Unrealized +30.6%

CMI CUMMINS INC 0.1%

Value ($000) $277 Shares 543 Est. Cost $380.68 Unrealized +22.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $651 Shares 4,540 Est. Cost $154.90 Unrealized -5.0%

RY ROYAL BK CDA 0.1%

Value ($000) $243 Shares 1,427 Est. Cost $137.85 Unrealized +11.4%

EFA ISHARES TR 0.3%

Value ($000) $1,167 Shares 12,149 Est. Cost $82.48 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $1,609 Shares 7,496 Est. Cost $209.26 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.2%

Value ($000) $661 Shares 4,384 Est. Cost $135.05 Unrealized —

IBHG ISHARES TR 0.3%

Value ($000) $1,256 Shares 56,289 Est. Cost $22.49 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $764 Shares 20,003 Est. Cost $32.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $228 Shares 264 Est. Cost $990.20 Unrealized -8.5%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $6,714 Shares 35,998 Est. Cost $140.78 Unrealized +32.2%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $466 Shares 8,195 Est. Cost $52.16 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $242 Shares 1,576 Est. Cost $132.28 Unrealized +11.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $511 Shares 2,990 Est. Cost $145.22 Unrealized +17.6%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $569 Shares 11,502 Est. Cost $49.40 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $402 Shares 2,166 Est. Cost $158.06 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $301 Shares 1,042 Est. Cost $248.46 Unrealized +16.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $783 Shares 6,881 Est. Cost $104.84 Unrealized +4.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $375 Shares 2,660 Est. Cost $119.50 Unrealized —

OPPE WISDOMTREE TR 0.1%

Value ($000) $216 Shares 4,212 Est. Cost $48.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $360 Shares 1,145 Est. Cost $269.03 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $424 Shares 3,041 Est. Cost $121.05 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $77 Shares 12,237 Est. Cost $6.94 Unrealized —

IBHI ISHARES TR 0.1%

Value ($000) $389 Shares 16,441 Est. Cost $23.76 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $212 Shares 5,218 Est. Cost $39.69 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $256 Shares 1,546 Est. Cost $150.87 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $297 Shares 10,437 Est. Cost $27.94 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $312 Shares 5,388 Est. Cost $53.75 Unrealized —

BKCG BNY MELLON ETF TRUST II 0.1%

Value ($000) $222 Shares 6,107 Est. Cost $35.67 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $209 Shares 560 Est. Cost $365.48 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $244 Shares 579 Est. Cost $320.76 Unrealized +36.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $456 Shares 23,292 Est. Cost $19.48 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $223 Shares 1,463 Est. Cost $152.28 Unrealized -0.6%

AJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $289 Shares 10,390 Est. Cost $27.50 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $480 Shares 4,356 Est. Cost $111.47 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $335 Shares 1,038 Est. Cost $285.95 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $242 Shares 2,737 Est. Cost $72.59 Unrealized +24.7%

IBDR ISHARES TR 0.2%

Value ($000) $675 Shares 27,871 Est. Cost $24.18 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $489 Shares 4,566 Est. Cost $107.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,761 Shares 21,027 Est. Cost $82.35 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $300 Shares 3,118 Est. Cost $91.27 Unrealized +6.4%

IWF ISHARES TR 0.1%

Value ($000) $244 Shares 514 Est. Cost $424.98 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $764 Shares 7,945 Est. Cost $96.46 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $339 Shares 2,405 Est. Cost $136.43 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $254 Shares 17,157 Est. Cost $17.58 Unrealized -16.4%

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $231 Shares 2,262 Est. Cost $98.30 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $246 Shares 2,229 Est. Cost $110.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $485 Shares 6,222 Est. Cost $78.09 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $227 Shares 398 Est. Cost $551.47 Unrealized +1.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $403 Shares 6,857 Est. Cost $58.78 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $257 Shares 2,468 Est. Cost $96.90 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $352 Shares 6,997 Est. Cost $50.00 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $260 Shares 3,302 Est. Cost $78.72 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $280 Shares 6,986 Est. Cost $37.89 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $389 Shares 17,000 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	58,830	$4,775	1.3%	$56.99	—	ISHARES NEW	464285204
MSTR	STRATEGY INC	2,330	$354	0.1%	$300.91	-23.5%	CL A NEW	594972408
DYNF	BLACKROCK ETF TRUST	220,770	$13,425	3.6%	$53.39	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	20,504	$7,032	1.9%	$319.55	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	3,087	$2,038	0.5%	$626.55	+6.5%	CL A	30303M102
USMV	ISHARES TR	90,771	$8,547	2.3%	$93.36	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	2,703	$930	0.2%	$391.90	-7.0%	COM	437076102
MU	MICRON TECHNOLOGY INC	1,283	$366	0.1%	$127.82	+79.4%	COM	595112103
XOM	EXXON MOBIL CORP	14,903	$1,793	0.5%	$107.60	+7.3%	COM	30231G102
AMGN	AMGEN INC	2,276	$745	0.2%	$286.59	+10.2%	COM	031162100
BUFR	FIRST TR EXCHNG TRADED FD VI	85,705	$2,936	0.8%	$31.62	—	FT VEST LADDERED	33740F755
WPC	WP CAREY INC	28,272	$1,820	0.5%	$64.17	—	COM	92936U109
VIG	VANGUARD SPECIALIZED FUNDS	16,422	$3,609	1.0%	$200.35	—	DIV APP ETF	921908844
PFE	PFIZER INC	131,041	$3,263	0.9%	$24.21	+3.4%	COM	717081103
AXP	AMERICAN EXPRESS CO	2,043	$756	0.2%	$283.58	+25.9%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	4,998	$1,481	0.4%	$242.28	+23.3%	COM	459200101
BLK	BLACKROCK INC	757	$810	0.2%	$983.89	+10.7%	COM	09290D101
CSCO	CISCO SYS INC	7,409	$571	0.2%	$60.94	+21.1%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,714	$441	0.1%	$297.80	-11.1%	COM	053015103
AZN	ASTRAZENECA PLC	3,790	$348	0.1%	$75.88	—	SPONSORED ADR	046353108
VUG	VANGUARD INDEX FDS	10,089	$4,922	1.3%	$398.79	—	GROWTH ETF	922908736
DOV	DOVER CORP	1,884	$368	0.1%	$193.06	-5.8%	COM	260003108
CAT	CATERPILLAR INC	519	$297	0.1%	$425.39	+30.6%	COM	149123101
CMI	CUMMINS INC	543	$277	0.1%	$380.68	+22.5%	COM	231021106
PG	PROCTER AND GAMBLE CO	4,540	$651	0.2%	$154.90	-5.0%	COM	742718109
RY	ROYAL BK CDA	1,427	$243	0.1%	$137.85	+11.4%	COM	780087102
EFA	ISHARES TR	12,149	$1,167	0.3%	$82.48	—	MSCI EAFE ETF	464287465
ITA	ISHARES TR	7,496	$1,609	0.4%	$209.26	—	US AER DEF ETF	464288760
VFMF	VANGUARD WELLINGTON FD	4,384	$661	0.2%	$135.05	—	US MULTIFACTOR	921935607
IBHG	ISHARES TR	56,289	$1,256	0.3%	$22.49	—	IBONDS 2027 TERM	46436E478
FELC	FIDELITY COVINGTON TRUST	20,003	$764	0.2%	$32.67	—	ENHANCED LARGE	316092113
COST	COSTCO WHSL CORP NEW	264	$228	0.1%	$990.20	-8.5%	COM	22160K105
NVDA	NVIDIA CORPORATION	35,998	$6,714	1.8%	$140.78	+32.2%	COM	67066G104
SPYV	SPDR SERIES TRUST	8,195	$466	0.1%	$52.16	—	STATE STREET SPD	78464A508
TJX	TJX COS INC NEW	1,576	$242	0.1%	$132.28	+11.7%	COM	872540109
QCOM	QUALCOMM INC	2,990	$511	0.1%	$145.22	+17.6%	COM	747525103
VTIP	VANGUARD MALVERN FDS	11,502	$569	0.2%	$49.40	—	STRM INFPROIDX	922020805
URTH	ISHARES INC	2,166	$402	0.1%	$158.06	—	MSCI WORLD ETF	464286392
NSC	NORFOLK SOUTHN CORP	1,042	$301	0.1%	$248.46	+16.2%	COM	655844108
DIS	DISNEY WALT CO	6,881	$783	0.2%	$104.84	+4.5%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	2,660	$375	0.1%	$119.50	—	TT WRLD ST ETF	922042742
OPPE	WISDOMTREE TR	4,212	$216	0.1%	$48.88	—	EUROPEAN OPPORTU	97717X552
VV	VANGUARD INDEX FDS	1,145	$360	0.1%	$269.03	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	3,041	$424	0.1%	$121.05	—	ESG OPTIMIZED	464288802
—	FS CREDIT OPPORTUNITIES CORP	12,237	$77	0.0%	$6.94	—	COMMON STOCK	30290Y101
IBHI	ISHARES TR	16,441	$389	0.1%	$23.76	—	IBONDS 29 TR HI	46436E379
PFEB	INNOVATOR ETFS TRUST	5,218	$212	0.1%	$39.69	—	US EQTY PWR BUF	45782C417
IYY	ISHARES TR	1,546	$256	0.1%	$150.87	—	DOW JONES US ETF	464287846
AAPR	INNOVATOR ETFS TRUST	10,437	$297	0.1%	$27.94	—	EQUITY DEFINED	45783Y335
SPMD	SPDR SERIES TRUST	5,388	$312	0.1%	$53.75	—	STATE STREET SPD	78464A847
BKCG	BNY MELLON ETF TRUST II	6,107	$222	0.1%	$35.67	—	CONCENTRATED GRW	05613H209
IWB	ISHARES TR	560	$209	0.1%	$365.48	—	RUS 1000 ETF	464287622
PWR	QUANTA SVCS INC	579	$244	0.1%	$320.76	+36.9%	COM	74762E102
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,292	$456	0.1%	$19.48	—	BULSHS 2026 CB	46138J791
CVX	CHEVRON CORP NEW	1,463	$223	0.1%	$152.28	-0.6%	COM	166764100
AJAN	INNOVATOR ETFS TRUST	10,390	$289	0.1%	$27.50	—	EQUITY DEFI 2026	45783Y418
LQD	ISHARES TR	4,356	$480	0.1%	$111.47	—	IBOXX INV CP ETF	464287242
IWO	ISHARES TR	1,038	$335	0.1%	$285.95	—	RUS 2000 GRW ETF	464287648
SRE	SEMPRA	2,737	$242	0.1%	$72.59	+24.7%	COM	816851109
IBDR	ISHARES TR	27,871	$675	0.2%	$24.18	—	IBONDS DEC2026	46435GAA0
MUB	ISHARES TR	4,566	$489	0.1%	$107.41	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	21,027	$1,761	0.5%	$82.35	—	INT-TERM CORP	92206C870
MDT	MEDTRONIC PLC	3,118	$300	0.1%	$91.27	+6.4%	SHS	G5960L103
IWF	ISHARES TR	514	$244	0.1%	$424.98	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	7,945	$764	0.2%	$96.46	—	7-10 YR TRSY BD	464287440
DVY	ISHARES TR	2,405	$339	0.1%	$136.43	—	SELECT DIVID ETF	464287168
FSK	FS KKR CAP CORP	17,157	$254	0.1%	$17.58	-16.4%	COM	302635206
QQQE	DIREXION SHS ETF TR	2,262	$231	0.1%	$98.30	—	NAS100 EQL WGT	25459Y207
SHV	ISHARES TR	2,229	$246	0.1%	$110.45	—	TRUST ISHARE 0-1	464288679
BIV	VANGUARD BD INDEX FDS	6,222	$485	0.1%	$78.09	—	INTERMED TERM	921937819
MA	MASTERCARD INCORPORATED	398	$227	0.1%	$551.47	+1.4%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	6,857	$403	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
ILCG	ISHARES TR	2,468	$257	0.1%	$96.90	—	MORNINGSTAR GRWT	464287119
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$692527.00	+7.8%	CL A	084670108
EVSM	MORGAN STANLEY ETF TRUST	6,997	$352	0.1%	$50.00	—	EATON VANCE SHRT	61774R858
BSV	VANGUARD BD INDEX FDS	3,302	$260	0.1%	$78.72	—	SHORT TRM BOND	921937827
AOK	ISHARES TR	6,986	$280	0.1%	$37.89	—	CORE 30/70 CONSE	464289883
SHYD	VANECK ETF TRUST	17,000	$389	0.1%	$22.90	—	SHRT HGH YLD MUN	92189F387