Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,196	$613K	0.3%	$512.90	$462.46	+10.9%	COM	594918104
NVDA	NVIDIA CORPORATION	1,514	$346K	0.2%	$228.38	$214.40	+6.5%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	6,680	$313K	0.1%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	403	$292K	0.1%	$725.18	$624.16	+16.2%	CL A	30303M102
AMZN	AMAZON COM INC	1,006	$251K	0.1%	$249.15	$254.08	-1.9%	COM	023135106

Increased Positions (15)

BITB BITWISE BITCOIN ETF TR 2.3%

Value $4.883M (+65.6%) Shares 107,643 (+16.3%) Share Price $45.36 Est. Cost/Share $43.24 Unrealized @ Report Date +4.9%

IEFA ISHARES TR 14.7%

Value $30.74M (+6.6%) Shares 317,316 (+6.3%) Share Price $96.88 Est. Cost/Share $83.46 Unrealized @ Report Date +16.1%

IUSV ISHARES TR 13.2%

Value $27.56M (+2.8%) Shares 249,936 (+2.7%) Share Price $110.28 Est. Cost/Share $97.42 Unrealized @ Report Date +13.2%

FDEM FIDELITY COVINGTON TRUST 4.8%

Value $10.07M (+5.2%) Shares 283,343 (+7.6%) Share Price $35.54 Est. Cost/Share $27.07 Unrealized @ Report Date +31.3%

FBND FIDELITY MERRIMACK STR TR 7.3%

Value $15.21M (-2.8%) Shares 351,186 (+2.1%) Share Price $43.30 Est. Cost/Share $45.69 Unrealized @ Report Date -5.2%

FCOR FIDELITY MERRIMACK STR TR 3.6%

Value $7.521M (-4.3%) Shares 168,491 (+1.1%) Share Price $44.64 Est. Cost/Share $46.92 Unrealized @ Report Date -4.9%

GOOGL ALPHABET INC 0.2%

Value $514K (+115.8%) Shares 1,493 (+124.2%) Share Price $344.08 Est. Cost/Share $352.82 Unrealized @ Report Date -2.5%

CAIE CALAMOS ETF TR 0.3%

Value $630K (+58.8%) Shares 23,685 (+62.3%) Share Price $26.62 Est. Cost/Share $26.92 Unrealized @ Report Date -1.1%

AAPL APPLE INC 0.3%

Value $525K (+54.2%) Shares 1,577 (+34.0%) Share Price $333.02 Est. Cost/Share $256.39 Unrealized @ Report Date +29.9%

FLTB FIDELITY MERRIMACK STR TR 2.0%

Value $4.116M (+3.4%) Shares 84,040 (+5.8%) Share Price $48.98 Est. Cost/Share $50.06 Unrealized @ Report Date -2.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $281K (+22.5%) Shares 1,062 (+17.5%) Share Price $264.74 Est. Cost/Share $206.95 Unrealized @ Report Date +27.9%

AOR ISHARES TR 0.1%

Value $243K (+17.8%) Shares 3,550 (+19.5%) Share Price $68.52 Est. Cost/Share $68.29 Unrealized @ Report Date +0.3%

ECL ECOLAB INC 0.1%

Value $237K (+5.0%) Shares 863 (+6.5%) Share Price $274.58 Est. Cost/Share $264.25 Unrealized @ Report Date +3.9%

AOA ISHARES TR 0.1%

Value $275K (+3.4%) Shares 2,832 (+3.7%) Share Price $97.27 Est. Cost/Share $79.85 Unrealized @ Report Date +21.8%

FENI FIDELITY COVINGTON TRUST 0.3%

Value $663K (+0.7%) Shares 16,610 (+1.2%) Share Price $39.91 Est. Cost/Share $28.84 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	107,643 (+16.3%)	$4.883M (+65.6%)	2.3%	$45.36	$43.24	+4.9%	SHS BEN INT	09174C104
IEFA	ISHARES TR	317,316 (+6.3%)	$30.74M (+6.6%)	14.7%	$96.88	$83.46	+16.1%	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	249,936 (+2.7%)	$27.56M (+2.8%)	13.2%	$110.28	$97.42	+13.2%	CORE S&P US VLU	464287663
FDEM	FIDELITY COVINGTON TRUST	283,343 (+7.6%)	$10.07M (+5.2%)	4.8%	$35.54	$27.07	+31.3%	EMERG MKTS MLTFT	316092543
FBND	FIDELITY MERRIMACK STR TR	351,186 (+2.1%)	$15.21M (-2.8%)	7.3%	$43.30	$45.69	-5.2%	TOTAL BD ETF	316188309
FCOR	FIDELITY MERRIMACK STR TR	168,491 (+1.1%)	$7.521M (-4.3%)	3.6%	$44.64	$46.92	-4.9%	CORP BOND ETF	316188101
GOOGL	ALPHABET INC	1,493 (+124.2%)	$514K (+115.8%)	0.2%	$344.08	$352.82	-2.5%	CAP STK CL A	02079K305
CAIE	CALAMOS ETF TR	23,685 (+62.3%)	$630K (+58.8%)	0.3%	$26.62	$26.92	-1.1%	AUTOC INCOM ETF	12811T571
AAPL	APPLE INC	1,577 (+34.0%)	$525K (+54.2%)	0.3%	$333.02	$256.39	+29.9%	COM	037833100
FLTB	FIDELITY MERRIMACK STR TR	84,040 (+5.8%)	$4.116M (+3.4%)	2.0%	$48.98	$50.06	-2.2%	LTD TRM BD ETF	316188200
JNJ	JOHNSON & JOHNSON	1,062 (+17.5%)	$281K (+22.5%)	0.1%	$264.74	$206.95	+27.9%	COM	478160104
AOR	ISHARES TR	3,550 (+19.5%)	$243K (+17.8%)	0.1%	$68.52	$68.29	+0.3%	CORE 60 BALA ETF	464289867
ECL	ECOLAB INC	863 (+6.5%)	$237K (+5.0%)	0.1%	$274.58	$264.25	+3.9%	COM	278865100
AOA	ISHARES TR	2,832 (+3.7%)	$275K (+3.4%)	0.1%	$97.27	$79.85	+21.8%	CORE 80 20 ETF	464289859
FENI	FIDELITY COVINGTON TRUST	16,610 (+1.2%)	$663K (+0.7%)	0.3%	$39.91	$28.84	+38.4%	ENHANCED INTL	31609A404

Exited Positions (1)

CAT CATERPILLAR INC 0.1%

Value $252K Shares 237 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	237	$252K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101

Decreased Positions (4)

FESM FIDELITY COVINGTON TRUST 4.1%

Value $8.65M (-10.6%) Shares 192,425 (-3.9%) Share Price $44.95 Est. Cost/Share $32.93 Unrealized @ Report Date +36.5%

IWM ISHARES TR 1.1%

Value $2.244M (-9.0%) Shares 8,074 (-1.6%) Share Price $277.87 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

FBCG FIDELITY COVINGTON TRUST 6.6%

Value $13.9M (-0.3%) Shares 219,932 (-2.1%) Share Price $63.21 Est. Cost/Share $46.74 Unrealized @ Report Date +35.2%

VHT VANGUARD WORLD FD 0.2%

Value $324K (-3.7%) Shares 1,026 (-8.9%) Share Price $316.08 Est. Cost/Share $269.42 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	192,425 (-3.9%)	$8.65M (-10.6%)	4.1%	$44.95	$32.93	+36.5%	ENHANCED SML CAP	31609A206
IWM	ISHARES TR	8,074 (-1.6%)	$2.244M (-9.0%)	1.1%	$277.87	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
FBCG	FIDELITY COVINGTON TRUST	219,932 (-2.1%)	$13.9M (-0.3%)	6.6%	$63.21	$46.74	+35.2%	BLUE CHIP GRWTH	316092352
VHT	VANGUARD WORLD FD	1,026 (-8.9%)	$324K (-3.7%)	0.2%	$316.08	$269.42	+17.3%	HEALTH CAR ETF	92204A504

Unchanged Positions (19)

IVV ISHARES TR 25.3%

Value $52.95M Shares 69,142 Share Price $765.85 Est. Cost/Share $600.57 Unrealized @ Report Date +27.5%

IJS ISHARES TR 2.4%

Value $5.025M Shares 39,228 Share Price $128.10 Est. Cost/Share $110.27 Unrealized @ Report Date +16.2%

EFV ISHARES TR 1.7%

Value $3.613M Shares 45,652 Share Price $79.14 Est. Cost/Share $54.77 Unrealized @ Report Date +44.5%

BITQ BITWISE FUNDS TRUST 1.6%

Value $3.346M Shares 131,886 Share Price $25.37 Est. Cost/Share $24.42 Unrealized @ Report Date +3.9%

CDC VICTORY PORTFOLIOS II 0.6%

Value $1.227M Shares 17,151 Share Price $71.56 Est. Cost/Share $64.93 Unrealized @ Report Date +10.2%

TGT TARGET CORP 0.2%

Value $323K Shares 2,060 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

EEM ISHARES TR 0.9%

Value $1.96M Shares 29,352 Share Price $66.79 Est. Cost/Share $44.38 Unrealized @ Report Date +50.5%

FELC FIDELITY COVINGTON TRUST 0.5%

Value $1.013M Shares 23,394 Share Price $43.32 Est. Cost/Share $33.22 Unrealized @ Report Date +30.4%

IWO ISHARES TR 0.1%

Value $280K Shares 785 Share Price $356.90 Est. Cost/Share $266.69 Unrealized @ Report Date +33.8%

VUG VANGUARD INDEX FDS 0.3%

Value $599K Shares 6,642 Share Price $90.11 Est. Cost/Share $81.32 Unrealized @ Report Date +10.8%

VTV VANGUARD INDEX FDS 0.9%

Value $1.951M Shares 9,031 Share Price $216.07 Est. Cost/Share $175.19 Unrealized @ Report Date +23.3%

VBR VANGUARD INDEX FDS 0.2%

Value $339K Shares 1,468 Share Price $231.03 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%

IVW ISHARES TR 0.2%

Value $490K Shares 3,441 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

VTI VANGUARD INDEX FDS 0.5%

Value $943K Shares 2,521 Share Price $374.24 Est. Cost/Share $340.12 Unrealized @ Report Date +10.0%

EFA ISHARES TR 1.6%

Value $3.407M Shares 32,792 Share Price $103.89 Est. Cost/Share $79.66 Unrealized @ Report Date +30.4%

ESGV VANGUARD WORLD FD 0.2%

Value $324K Shares 2,391 Share Price $135.53 Est. Cost/Share $104.92 Unrealized @ Report Date +29.2%

VOO VANGUARD INDEX FDS 0.2%

Value $322K Shares 460 Share Price $700.86 Est. Cost/Share $540.58 Unrealized @ Report Date +29.7%

VXUS VANGUARD STAR FDS 0.3%

Value $529K Shares 6,222 Share Price $84.96 Est. Cost/Share $62.87 Unrealized @ Report Date +35.1%

IVE ISHARES TR 0.2%

Value $483K Shares 2,115 Share Price $228.28 Est. Cost/Share $200.12 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	69,142	$52.95M	25.3%	$765.85	$600.57	+27.5%	CORE S&P500 ETF	464287200
IJS	ISHARES TR	39,228	$5.025M	2.4%	$128.10	$110.27	+16.2%	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	45,652	$3.613M	1.7%	$79.14	$54.77	+44.5%	EAFE VALUE ETF	464288877
BITQ	BITWISE FUNDS TRUST	131,886	$3.346M	1.6%	$25.37	$24.42	+3.9%	CRYPTO INDUSTRY	09175C103
CDC	VICTORY PORTFOLIOS II	17,151	$1.227M	0.6%	$71.56	$64.93	+10.2%	VCSHS US EQ INCM	92647N824
TGT	TARGET CORP	2,060	$323K	0.2%	$156.69	$91.63	+71.0%	COM	87612E106
EEM	ISHARES TR	29,352	$1.96M	0.9%	$66.79	$44.38	+50.5%	MSCI EMG MKT ETF	464287234
FELC	FIDELITY COVINGTON TRUST	23,394	$1.013M	0.5%	$43.32	$33.22	+30.4%	ENHANCED LARGE	316092113
IWO	ISHARES TR	785	$280K	0.1%	$356.90	$266.69	+33.8%	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	6,642	$599K	0.3%	$90.11	$81.32	+10.8%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	9,031	$1.951M	0.9%	$216.07	$175.19	+23.3%	MRNGSTR VAL ETF	922908744
VBR	VANGUARD INDEX FDS	1,468	$339K	0.2%	$231.03	$205.28	+12.5%	MRNGSTR SML CP V	922908611
IVW	ISHARES TR	3,441	$490K	0.2%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	2,521	$943K	0.5%	$374.24	$340.12	+10.0%	MRNGSTR TTL STK	922908769
EFA	ISHARES TR	32,792	$3.407M	1.6%	$103.89	$79.66	+30.4%	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	2,391	$324K	0.2%	$135.53	$104.92	+29.2%	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	460	$322K	0.2%	$700.86	$540.58	+29.7%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	6,222	$529K	0.3%	$84.96	$62.87	+35.1%	VG TL INTL STK F	921909768
IVE	ISHARES TR	2,115	$483K	0.2%	$228.28	$200.12	+14.1%	S&P 500 VAL ETF	464287408