Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	41,178	$3.881M	2.5%	$94.24	—	INTL HIGH ETF	921946794
DYNF	BLACKROCK ETF TRUST	44,692	$2.6M	1.6%	$58.18	—	ISHARES US EQUIT	09290C103
FLDR	FIDELITY MERRIMACK STR TR	34,048	$1.704M	1.1%	$50.05	—	LOW DURTIN ETF	316188408
VTEB	VANGUARD MUN BD FDS	19,097	$953K	0.6%	$49.89	—	TAX EXEMPT BD	922907746
BWXT	BWX TECHNOLOGIES INC	1,035	$212K	0.1%	$204.49	—	COM	05605H100

Increased Positions (16)

FBND FIDELITY MERRIMACK STR TR 14.0%

Value $22.07M (+9.9%) Shares 483,888 (+11.0%) Est. Cost $46.00 Unrealized —

SGOV ISHARES TR 3.2%

Value $5.037M (+24.5%) Shares 50,044 (+24.1%) Est. Cost $100.43 Unrealized —

MUB ISHARES TR 2.6%

Value $4.091M (+27.6%) Shares 38,536 (+28.8%) Est. Cost $106.90 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 6.1%

Value $9.568M (+7.4%) Shares 83,696 (+5.1%) Est. Cost $111.92 Unrealized —

IBDR ISHARES TR 0.6%

Value $1.011M (+85.7%) Shares 41,700 (+85.6%) Est. Cost $24.23 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.9%

Value $7.715M (+5.4%) Shares 289,935 (+4.9%) Est. Cost $26.50 Unrealized —

ILF ISHARES TR 0.7%

Value $1.157M (+45.7%) Shares 32,567 (+24.9%) Est. Cost $31.46 Unrealized —

MTUM ISHARES TR 0.3%

Value $494K (+64.0%) Shares 2,057 (+71.1%) Est. Cost $246.01 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.8%

Value $2.772M (+4.7%) Shares 24,136 (+1.2%) Est. Cost $111.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value $1.886M (+6.8%) Shares 12,734 (+3.5%) Est. Cost $143.68 Unrealized —

LTPZ PIMCO ETF TR 0.2%

Value $265K (+24.8%) Shares 5,196 (+26.6%) Est. Cost $51.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.8%

Value $5.936M (-0.6%) Shares 27,602 (+1.6%) Est. Cost $219.71 Unrealized —

IEFA ISHARES TR 0.2%

Value $342K (+4.8%) Shares 3,783 (+3.6%) Est. Cost $89.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $403K (+4.0%) Shares 2,916 (+6.0%) Est. Cost $140.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $275K (+3.4%) Shares 1,431 (+3.2%) Est. Cost $191.52 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $233K (+1.5%) Shares 3,952 (+31.1%) Est. Cost $72.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	483,888 (+11.0%)	$22.07M (+9.9%)	14.0%	$46.00	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	50,044 (+24.1%)	$5.037M (+24.5%)	3.2%	$100.43	—	0-3 MTH TREASURY	46436E718
MUB	ISHARES TR	38,536 (+28.8%)	$4.091M (+27.6%)	2.6%	$106.90	—	NATIONAL MUN ETF	464288414
IVOO	VANGUARD ADMIRAL FDS INC	83,696 (+5.1%)	$9.568M (+7.4%)	6.1%	$111.92	—	MIDCP 400 IDX	921932885
IBDR	ISHARES TR	41,700 (+85.6%)	$1.011M (+85.7%)	0.6%	$24.23	—	IBONDS DEC2026	46435GAA0
SCHP	SCHWAB STRATEGIC TR	289,935 (+4.9%)	$7.715M (+5.4%)	4.9%	$26.50	—	US TIPS ETF	808524870
ILF	ISHARES TR	32,567 (+24.9%)	$1.157M (+45.7%)	0.7%	$31.46	—	LATN AMER 40 ETF	464287390
MTUM	ISHARES TR	2,057 (+71.1%)	$494K (+64.0%)	0.3%	$246.01	—	MSCI USA MMENTM	46432F396
VIOO	VANGUARD ADMIRAL FDS INC	24,136 (+1.2%)	$2.772M (+4.7%)	1.8%	$111.01	—	SMLLCP 600 IDX	921932828
VYM	VANGUARD WHITEHALL FDS	12,734 (+3.5%)	$1.886M (+6.8%)	1.2%	$143.68	—	HIGH DIV YLD	921946406
LTPZ	PIMCO ETF TR	5,196 (+26.6%)	$265K (+24.8%)	0.2%	$51.60	—	15+ YR US TIPS	72201R304
VIG	VANGUARD SPECIALIZED FUNDS	27,602 (+1.6%)	$5.936M (-0.6%)	3.8%	$219.71	—	DIV APP ETF	921908844
IEFA	ISHARES TR	3,783 (+3.6%)	$342K (+4.8%)	0.2%	$89.49	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	2,916 (+6.0%)	$403K (+4.0%)	0.3%	$140.92	—	TT WRLD ST ETF	922042742
RSP	INVESCO EXCHANGE TRADED FD T	1,431 (+3.2%)	$275K (+3.4%)	0.2%	$191.52	—	S&P500 EQL WGT	46137V357
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,952 (+31.1%)	$233K (+1.5%)	0.1%	$72.15	—	SHS	315948109

Exited Positions (3)

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $238K Shares 1,067 Est. Cost $227.30 Unrealized —

SHYG ISHARES TR 0.1%

Value $202K Shares 4,720 Est. Cost $42.87 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $202K Shares 645 Est. Cost $285.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BR	BROADRIDGE FINL SOLUTIONS IN	1,067	$238K	0.2%	$227.30	—	—	11133T103
SHYG	ISHARES TR	4,720	$202K	0.1%	$42.87	—	—	46434V407
GOOGL	ALPHABET INC	645	$202K	0.1%	$285.60	—	—	02079K305

Decreased Positions (17)

VTI VANGUARD INDEX FDS 0.4%

Value $672K (-89.1%) Shares 2,094 (-88.6%) Est. Cost $335.28 Unrealized —

IQLT ISHARES TR 0.2%

Value $320K (-88.3%) Shares 6,928 (-88.5%) Est. Cost $45.45 Unrealized —

AGG ISHARES TR 2.0%

Value $3.203M (-39.4%) Shares 32,266 (-39.1%) Est. Cost $99.88 Unrealized —

USMV ISHARES TR 0.8%

Value $1.198M (-58.8%) Shares 12,922 (-58.2%) Est. Cost $94.16 Unrealized —

IXUS ISHARES TR 10.1%

Value $15.95M (-8.9%) Shares 184,076 (-11.0%) Est. Cost $84.64 Unrealized —

QUAL ISHARES TR 1.7%

Value $2.65M (-36.2%) Shares 13,814 (-33.9%) Est. Cost $198.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $3.66M (-18.6%) Shares 57,114 (-20.7%) Est. Cost $62.47 Unrealized —

EMGF ISHARES INC 1.6%

Value $2.509M (-23.8%) Shares 41,526 (-27.1%) Est. Cost $57.85 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $4.837M (-10.4%) Shares 8,095 (-6.0%) Est. Cost $627.15 Unrealized —

SGOL ETFS GOLD TR 2.4%

Value $3.737M (-12.0%) Shares 83,754 (-19.0%) Est. Cost $41.08 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $298K (-51.0%) Shares 682 (-45.2%) Est. Cost $487.95 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.56M (-10.6%) Shares 102,003 (-6.6%) Est. Cost $26.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $505K (-34.7%) Shares 13,145 (-15.6%) Est. Cost $49.65 Unrealized —

RING ISHARES INC 0.2%

Value $268K (-38.8%) Shares 3,394 (-42.9%) Est. Cost $73.64 Unrealized —

IBTG ISHARES TR 0.2%

Value $250K (-36.8%) Shares 10,899 (-36.9%) Est. Cost $22.88 Unrealized —

IBMO ISHARES TR 1.2%

Value $1.834M (-5.7%) Shares 71,546 (-5.7%) Est. Cost $25.64 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value $2.961M (+0.6%) Shares 38,400 (-1.6%) Est. Cost $75.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,094 (-88.6%)	$672K (-89.1%)	0.4%	$335.28	—	TOTAL STK MKT	922908769
IQLT	ISHARES TR	6,928 (-88.5%)	$320K (-88.3%)	0.2%	$45.45	—	MSCI INTL QUALTY	46434V456
AGG	ISHARES TR	32,266 (-39.1%)	$3.203M (-39.4%)	2.0%	$99.88	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	12,922 (-58.2%)	$1.198M (-58.8%)	0.8%	$94.16	—	MSCI USA MIN ETF	46429B697
IXUS	ISHARES TR	184,076 (-11.0%)	$15.95M (-8.9%)	10.1%	$84.64	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	13,814 (-33.9%)	$2.65M (-36.2%)	1.7%	$198.62	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	57,114 (-20.7%)	$3.66M (-18.6%)	2.3%	$62.47	—	VAN FTSE DEV MKT	921943858
EMGF	ISHARES INC	41,526 (-27.1%)	$2.509M (-23.8%)	1.6%	$57.85	—	EMNG MKTS EQT	46434G889
VOO	VANGUARD INDEX FDS	8,095 (-6.0%)	$4.837M (-10.4%)	3.1%	$627.15	—	S&P 500 ETF SHS	922908363
SGOL	ETFS GOLD TR	83,754 (-19.0%)	$3.737M (-12.0%)	2.4%	$41.08	—	PHYSCL GOLD SHS	00326A104
VUG	VANGUARD INDEX FDS	682 (-45.2%)	$298K (-51.0%)	0.2%	$487.95	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	102,003 (-6.6%)	$2.56M (-10.6%)	1.6%	$26.23	—	US BRD MKT ETF	808524102
IBIT	ISHARES BITCOIN TRUST ETF	13,145 (-15.6%)	$505K (-34.7%)	0.3%	$49.65	—	SHS BEN INT	46438F101
RING	ISHARES INC	3,394 (-42.9%)	$268K (-38.8%)	0.2%	$73.64	—	MSCI GBL GOLD MN	46434G855
IBTG	ISHARES TR	10,899 (-36.9%)	$250K (-36.8%)	0.2%	$22.88	—	IBONDS 26 TRM TS	46436E858
IBMO	ISHARES TR	71,546 (-5.7%)	$1.834M (-5.7%)	1.2%	$25.64	—	IBONDS DEC 26	46435U259
VXUS	VANGUARD STAR FDS	38,400 (-1.6%)	$2.961M (+0.6%)	1.9%	$75.44	—	VG TL INTL STK F	921909768

Unchanged Positions (19)

IVV ISHARES TR 14.6%

Value $23.1M Shares 35,362 Est. Cost $684.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $567K Shares 19,454 Est. Cost $32.62 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $479K Shares 9,104 Est. Cost $47.02 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.0%

Value $1.554M Shares 41,763 Est. Cost $36.58 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $737K Shares 3,757 Est. Cost $191.01 Unrealized —

AAPL APPLE INC 0.2%

Value $260K Shares 1,024 Est. Cost $268.34 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $569K Shares 2,620 Est. Cost $211.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $3.066M Shares 38,679 Est. Cost $79.73 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.125M Shares 13,647 Est. Cost $83.61 Unrealized —

IBMP ISHARES TR 1.2%

Value $1.907M Shares 74,959 Est. Cost $25.39 Unrealized —

IWD ISHARES TR 0.2%

Value $278K Shares 1,303 Est. Cost $210.30 Unrealized —

IEI ISHARES TR 0.1%

Value $237K Shares 1,997 Est. Cost $119.34 Unrealized —

AOM ISHARES TR 0.3%

Value $400K Shares 8,440 Est. Cost $47.73 Unrealized —

IBHG ISHARES TR 0.3%

Value $550K Shares 24,869 Est. Cost $22.32 Unrealized —

IBHH ISHARES TR 0.4%

Value $556K Shares 23,669 Est. Cost $23.67 Unrealized —

IBHF ISHARES TR 0.2%

Value $376K Shares 16,372 Est. Cost $23.08 Unrealized —

IBDS ISHARES TR 0.3%

Value $412K Shares 17,000 Est. Cost $24.28 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.3%

Value $544K Shares 14,310 Est. Cost $37.78 Unrealized —

IBMQ ISHARES TR 0.9%

Value $1.387M Shares 54,340 Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,362	$23.1M	14.6%	$684.94	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	19,454	$567K	0.4%	$32.62	—	US LCAP GR ETF	808524300
AMLP	ALPS ETF TR	9,104	$479K	0.3%	$47.02	—	ALERIAN MLP	00162Q452
FENI	FIDELITY COVINGTON TRUST	41,763	$1.554M	1.0%	$36.58	—	ENHANCED INTL	31609A404
VTV	VANGUARD INDEX FDS	3,757	$737K	0.5%	$191.01	—	VALUE ETF	922908744
AAPL	APPLE INC	1,024	$260K	0.2%	$268.34	—	COM	037833100
VBR	VANGUARD INDEX FDS	2,620	$569K	0.4%	$211.80	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	38,679	$3.066M	1.9%	$79.73	—	SHRT TRM CORP BD	92206C409
VGK	VANGUARD INTL EQUITY INDEX F	13,647	$1.125M	0.7%	$83.61	—	FTSE EUROPE ETF	922042874
IBMP	ISHARES TR	74,959	$1.907M	1.2%	$25.39	—	IBONDS DEC 27	46435U283
IWD	ISHARES TR	1,303	$278K	0.2%	$210.30	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	1,997	$237K	0.1%	$119.34	—	3 7 YR TREAS BD	464288661
AOM	ISHARES TR	8,440	$400K	0.3%	$47.73	—	CORE 40 MODE ETF	464289875
IBHG	ISHARES TR	24,869	$550K	0.3%	$22.32	—	IBON 2027 TE ETF	46436E478
IBHH	ISHARES TR	23,669	$556K	0.4%	$23.67	—	IBONDS 28 TR HI	46436E387
IBHF	ISHARES TR	16,372	$376K	0.2%	$23.08	—	IBON 2026 TE ETF	46436E528
IBDS	ISHARES TR	17,000	$412K	0.3%	$24.28	—	IBONDS 27 ETF	46435UAA9
FESM	FIDELITY COVINGTON TRUST	14,310	$544K	0.3%	$37.78	—	ENHANCED SML CAP	31609A206
IBMQ	ISHARES TR	54,340	$1.387M	0.9%	$25.58	—	IBONDS DEC 28	46435U325