Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	40,758	$1.492M	1.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	40,731	$1.143M	0.7%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	16,702	$840K	0.5%	$50.29	—	ISHA GLO USD ETF	092528835
AMD	ADVANCED MICRO DEVICES INC	827	$480K	0.3%	$580.91	—	COM	007903107
SOXX	ISHARES TR	465	$298K	0.2%	$640.76	—	ISHARES SEMICDTR	464287523
EMXC	ISHARES INC	2,229	$228K	0.1%	$102.30	—	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	300	$221K	0.1%	$736.40	—	UNIT SER 1	46090E103
IMTM	ISHARES TR	4,050	$216K	0.1%	$53.33	—	MSCI INTL MOMENT	46434V449
TSLA	TESLA INC	496	$209K	0.1%	$420.60	—	COM	88160R101

Increased Positions (12)

IVV ISHARES TR 15.4%

Value $24M (+59.1%) Shares 32,049 (+38.8%) Est. Cost $699.99 Unrealized —

EFG ISHARES TR 3.0%

Value $4.729M (+110.4%) Shares 38,006 (+88.3%) Est. Cost $117.85 Unrealized —

BLCR BLACKROCK ETF TRUST 2.1%

Value $3.213M (+171.8%) Shares 63,792 (+121.6%) Est. Cost $46.17 Unrealized —

IUSB ISHARES TR 6.3%

Value $9.802M (+21.2%) Shares 212,398 (+21.3%) Est. Cost $46.45 Unrealized —

IDEF BLACKROCK ETF TRUST 1.7%

Value $2.67M (+141.8%) Shares 84,002 (+149.0%) Est. Cost $32.16 Unrealized —

GOVT ISHARES TR 1.3%

Value $1.977M (+90.5%) Shares 86,799 (+91.6%) Est. Cost $22.85 Unrealized —

LMUB ISHARES TR 0.8%

Value $1.194M (+63.4%) Shares 23,304 (+59.3%) Est. Cost $50.41 Unrealized —

MBB ISHARES TR 1.3%

Value $2.059M (+6.0%) Shares 21,779 (+6.5%) Est. Cost $95.16 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $326K (-23.6%) Shares 4,052 (+172.3%) Est. Cost $157.58 Unrealized —

IWF ISHARES TR 0.3%

Value $483K (+16.5%) Shares 3,886 (+299.8%) Est. Cost $211.45 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $310K (+18.3%) Shares 3,604 (+499.7%) Est. Cost $153.07 Unrealized —

USMV ISHARES TR 0.2%

Value $325K (+16.4%) Shares 3,368 (+11.9%) Est. Cost $94.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,049 (+38.8%)	$24M (+59.1%)	15.4%	$699.99	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	38,006 (+88.3%)	$4.729M (+110.4%)	3.0%	$117.85	—	EAFE GRWTH ETF	464288885
BLCR	BLACKROCK ETF TRUST	63,792 (+121.6%)	$3.213M (+171.8%)	2.1%	$46.17	—	ISHA LA CORE ETF	09290C855
IUSB	ISHARES TR	212,398 (+21.3%)	$9.802M (+21.2%)	6.3%	$46.45	—	CORE UNIVRSL USD	46434V613
IDEF	BLACKROCK ETF TRUST	84,002 (+149.0%)	$2.67M (+141.8%)	1.7%	$32.16	—	ISHARES DEFENSE	09290C699
GOVT	ISHARES TR	86,799 (+91.6%)	$1.977M (+90.5%)	1.3%	$22.85	—	US TREAS BD ETF	46429B267
LMUB	ISHARES TR	23,304 (+59.3%)	$1.194M (+63.4%)	0.8%	$50.41	—	LONG TERM MUNI	46438G448
MBB	ISHARES TR	21,779 (+6.5%)	$2.059M (+6.0%)	1.3%	$95.16	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	4,052 (+172.3%)	$326K (-23.6%)	0.2%	$157.58	—	MID CAP ETF	922908629
IWF	ISHARES TR	3,886 (+299.8%)	$483K (+16.5%)	0.3%	$211.45	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	3,604 (+499.7%)	$310K (+18.3%)	0.2%	$153.07	—	GROWTH ETF	922908736
USMV	ISHARES TR	3,368 (+11.9%)	$325K (+16.4%)	0.2%	$94.41	—	MSCI USA MIN ETF	46429B697

Exited Positions (1)

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $268K Shares 5,870 Est. Cost $46.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	5,870	$268K	0.2%	$46.04	—	—	316188309

Decreased Positions (27)

OEF ISHARES TR 0.9%

Value $1.385M (-67.4%) Shares 3,785 (-71.6%) Est. Cost $342.96 Unrealized —

EFV ISHARES TR 3.0%

Value $4.722M (-32.0%) Shares 61,689 (-33.9%) Est. Cost $71.47 Unrealized —

IVW ISHARES TR 7.0%

Value $10.9M (+16.2%) Shares 79,223 (-4.4%) Est. Cost $122.70 Unrealized —

BAI BLACKROCK ETF TRUST 3.2%

Value $4.947M (+38.1%) Shares 93,827 (-13.7%) Est. Cost $33.28 Unrealized —

QUAL ISHARES TR 1.7%

Value $2.657M (-30.9%) Shares 12,109 (-39.6%) Est. Cost $198.62 Unrealized —

IVE ISHARES TR 5.5%

Value $8.577M (-10.8%) Shares 37,775 (-17.1%) Est. Cost $212.06 Unrealized —

IAGG ISHARES TR 0.6%

Value $984K (-48.9%) Shares 19,448 (-49.5%) Est. Cost $50.01 Unrealized —

ITA ISHARES TR 0.2%

Value $344K (-69.2%) Shares 1,418 (-72.2%) Est. Cost $214.69 Unrealized —

MTUM ISHARES TR 2.6%

Value $4.074M (+23.1%) Shares 11,885 (-13.8%) Est. Cost $249.51 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $635K (-52.5%) Shares 12,127 (-52.9%) Est. Cost $52.77 Unrealized —

IEMG ISHARES INC 4.5%

Value $7.042M (-8.9%) Shares 85,002 (-23.3%) Est. Cost $67.22 Unrealized —

DYNF BLACKROCK ETF TRUST 6.0%

Value $9.366M (+7.0%) Shares 137,720 (-8.4%) Est. Cost $60.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $655K (-48.2%) Shares 12,211 (-52.3%) Est. Cost $54.77 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $1.053M (-35.5%) Shares 13,943 (-24.7%) Est. Cost $81.17 Unrealized —

MUB ISHARES TR 1.4%

Value $2.223M (-17.3%) Shares 20,654 (-18.4%) Est. Cost $107.01 Unrealized —

TLH ISHARES TR 2.1%

Value $3.261M (-10.7%) Shares 32,500 (-10.4%) Est. Cost $101.65 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $995K (+13.0%) Shares 2,688 (-2.1%) Est. Cost $335.27 Unrealized —

THRO BLACKROCK ETF TRUST 2.3%

Value $3.594M (+3.3%) Shares 83,360 (-13.2%) Est. Cost $38.40 Unrealized —

AAPL APPLE INC 1.0%

Value $1.483M (+7.7%) Shares 5,127 (-5.5%) Est. Cost $268.34 Unrealized —

IYW ISHARES TR 0.3%

Value $430K (+31.5%) Shares 1,704 (-5.4%) Est. Cost $199.68 Unrealized —

GOOG ALPHABET INC 1.7%

Value $2.672M (-3.6%) Shares 7,563 (-21.7%) Est. Cost $286.33 Unrealized —

IWP ISHARES TR 0.2%

Value $356K (-21.3%) Shares 2,431 (-31.2%) Est. Cost $136.94 Unrealized —

ESGU ISHARES TR 0.2%

Value $305K (-13.6%) Shares 1,866 (-25.3%) Est. Cost $149.00 Unrealized —

SUB ISHARES TR 0.3%

Value $434K (-9.1%) Shares 4,078 (-9.1%) Est. Cost $106.70 Unrealized —

EEM ISHARES TR 0.2%

Value $289K (+16.4%) Shares 4,226 (-3.3%) Est. Cost $54.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $418K (+3.0%) Shares 2,635 (-4.8%) Est. Cost $154.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $861K (+1.4%) Shares 1,153 (-11.7%) Est. Cost $682.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	3,785 (-71.6%)	$1.385M (-67.4%)	0.9%	$342.96	—	S&P 100 ETF	464287101
EFV	ISHARES TR	61,689 (-33.9%)	$4.722M (-32.0%)	3.0%	$71.47	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	79,223 (-4.4%)	$10.9M (+16.2%)	7.0%	$122.70	—	S&P 500 GRWT ETF	464287309
BAI	BLACKROCK ETF TRUST	93,827 (-13.7%)	$4.947M (+38.1%)	3.2%	$33.28	—	ISHA I IN TE ETF	09290C780
QUAL	ISHARES TR	12,109 (-39.6%)	$2.657M (-30.9%)	1.7%	$198.62	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	37,775 (-17.1%)	$8.577M (-10.8%)	5.5%	$212.06	—	S&P 500 VAL ETF	464287408
IAGG	ISHARES TR	19,448 (-49.5%)	$984K (-48.9%)	0.6%	$50.01	—	CORE INTL AGGR	46435G672
ITA	ISHARES TR	1,418 (-72.2%)	$344K (-69.2%)	0.2%	$214.69	—	US AER DEF ETF	464288760
MTUM	ISHARES TR	11,885 (-13.8%)	$4.074M (+23.1%)	2.6%	$249.51	—	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	12,127 (-52.9%)	$635K (-52.5%)	0.4%	$52.77	—	ISHA FLEX IN ETF	092528603
IEMG	ISHARES INC	85,002 (-23.3%)	$7.042M (-8.9%)	4.5%	$67.22	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	137,720 (-8.4%)	$9.366M (+7.0%)	6.0%	$60.81	—	ISHARES US EQUIT	09290C103
XLF	SELECT SECTOR SPDR TR	12,211 (-52.3%)	$655K (-48.2%)	0.4%	$54.77	—	ST STR FINL ETF	81369Y605
IAU	ISHARES GOLD TR	13,943 (-24.7%)	$1.053M (-35.5%)	0.7%	$81.17	—	ISHARES NEW	464285204
MUB	ISHARES TR	20,654 (-18.4%)	$2.223M (-17.3%)	1.4%	$107.01	—	NATIONAL MUN ETF	464288414
TLH	ISHARES TR	32,500 (-10.4%)	$3.261M (-10.7%)	2.1%	$101.65	—	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	2,688 (-2.1%)	$995K (+13.0%)	0.6%	$335.27	—	TOTAL STK MKT	922908769
THRO	BLACKROCK ETF TRUST	83,360 (-13.2%)	$3.594M (+3.3%)	2.3%	$38.40	—	ISHA US THEM ETF	09290C806
AAPL	APPLE INC	5,127 (-5.5%)	$1.483M (+7.7%)	1.0%	$268.34	—	COM	037833100
IYW	ISHARES TR	1,704 (-5.4%)	$430K (+31.5%)	0.3%	$199.68	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	7,563 (-21.7%)	$2.672M (-3.6%)	1.7%	$286.33	—	CAP STK CL C	02079K107
IWP	ISHARES TR	2,431 (-31.2%)	$356K (-21.3%)	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
ESGU	ISHARES TR	1,866 (-25.3%)	$305K (-13.6%)	0.2%	$149.00	—	ESG AWR MSCI USA	46435G425
SUB	ISHARES TR	4,078 (-9.1%)	$434K (-9.1%)	0.3%	$106.70	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	4,226 (-3.3%)	$289K (+16.4%)	0.2%	$54.71	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	2,635 (-4.8%)	$418K (+3.0%)	0.3%	$154.83	—	ST STR CARE ETF	81369Y209
SPY	STATE STR SPDR S&P 500 ETF T	1,153 (-11.7%)	$861K (+1.4%)	0.6%	$682.13	—	TR UNIT	78462F103

Unchanged Positions (30)

GOOGL ALPHABET INC 4.2%

Value $6.518M Shares 18,239 Est. Cost $285.60 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $1.806M Shares 9,480 Est. Cost $143.98 Unrealized —

IJH ISHARES TR 1.7%

Value $2.601M Shares 33,729 Est. Cost $66.00 Unrealized —

IWB ISHARES TR 0.8%

Value $1.321M Shares 3,225 Est. Cost $373.41 Unrealized —

GE GE AEROSPACE 0.4%

Value $578K Shares 1,547 Est. Cost $300.80 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.03M Shares 5,150 Est. Cost $186.13 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $452K Shares 385 Est. Cost $609.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.098M Shares 15,412 Est. Cost $62.47 Unrealized —

IWR ISHARES TR 0.6%

Value $875K Shares 7,932 Est. Cost $96.27 Unrealized —

IJR ISHARES TR 0.4%

Value $586K Shares 3,949 Est. Cost $120.19 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $705K Shares 2,960 Est. Cost $228.79 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $297K Shares 4,600 Est. Cost $45.51 Unrealized —

AVGO BROADCOM INC 0.3%

Value $453K Shares 1,200 Est. Cost $357.00 Unrealized —

IWM ISHARES TR 0.3%

Value $471K Shares 1,567 Est. Cost $246.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $332K Shares 2,428 Est. Cost $115.49 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $655K Shares 5,963 Est. Cost $108.41 Unrealized —

IWO ISHARES TR 0.2%

Value $328K Shares 833 Est. Cost $323.01 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $606K Shares 2,779 Est. Cost $190.99 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $364K Shares 1,479 Est. Cost $209.12 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $396K Shares 6,946 Est. Cost $52.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $446K Shares 5,329 Est. Cost $73.56 Unrealized —

CSX CSX CORP 0.2%

Value $315K Shares 6,624 Est. Cost $35.70 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value $395K Shares 3,000 Est. Cost $133.47 Unrealized —

IXUS ISHARES TR 0.2%

Value $264K Shares 2,763 Est. Cost $84.64 Unrealized —

LIN LINDE PLC 0.3%

Value $469K Shares 903 Est. Cost $427.28 Unrealized —

AFL AFLAC INC 0.2%

Value $297K Shares 2,534 Est. Cost $109.84 Unrealized —

DGRO ISHARES TR 0.2%

Value $241K Shares 3,182 Est. Cost $69.42 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $693K Shares 13,705 Est. Cost $50.29 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $254K Shares 3,516 Est. Cost $69.55 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $404K Shares 1,082 Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,239	$6.518M	4.2%	$285.60	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	9,480	$1.806M	1.2%	$143.98	—	ST STR TECHN ETF	81369Y803
IJH	ISHARES TR	33,729	$2.601M	1.7%	$66.00	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	3,225	$1.321M	0.8%	$373.41	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	1,547	$578K	0.4%	$300.80	—	COM NEW	369604301
NVDA	NVIDIA CORPORATION	5,150	$1.03M	0.7%	$186.13	—	COM	67066G104
GEV	GE VERNOVA INC	385	$452K	0.3%	$609.04	—	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	15,412	$1.098M	0.7%	$62.47	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	7,932	$875K	0.6%	$96.27	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	3,949	$586K	0.4%	$120.19	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	2,960	$705K	0.5%	$228.79	—	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T	4,600	$297K	0.2%	$45.51	—	S&P500 EQL TEC	46137V282
AVGO	BROADCOM INC	1,200	$453K	0.3%	$357.00	—	COM	11135F101
IWM	ISHARES TR	1,567	$471K	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	2,428	$332K	0.2%	$115.49	—	COM	30231G102
KMB	KIMBERLY-CLARK CORP	5,963	$655K	0.4%	$108.41	—	COM	494368103
IWO	ISHARES TR	833	$328K	0.2%	$323.01	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	2,779	$606K	0.4%	$190.99	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	1,479	$364K	0.2%	$209.12	—	EXTEND MKT ETF	922908652
BAC	BANK OF AMER CORP	6,946	$396K	0.3%	$52.67	—	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	5,329	$446K	0.3%	$73.56	—	ALLWRLD EX US	922042775
CSX	CSX CORP	6,624	$315K	0.2%	$35.70	—	COM	126408103
VFH	VANGUARD WORLD FD	3,000	$395K	0.3%	$133.47	—	FINANCIALS ETF	92204A405
IXUS	ISHARES TR	2,763	$264K	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
LIN	LINDE PLC	903	$469K	0.3%	$427.28	—	SHS	G54950103
AFL	AFLAC INC	2,534	$297K	0.2%	$109.84	—	COM	001055102
DGRO	ISHARES TR	3,182	$241K	0.2%	$69.42	—	CORE DIV GRWTH	46434V621
VTEB	VANGUARD MUN BD FDS	13,705	$693K	0.4%	$50.29	—	TAX EXEMPT BD	922907746
ES	EVERSOURCE ENERGY	3,516	$254K	0.2%	$69.55	—	COM	30040W108
MSFT	MICROSOFT CORP	1,082	$404K	0.3%	$500.58	—	COM	594918104