Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,380	$37.86M	13.2%	$305.50	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	118,281	$20.21M	7.0%	$133.56	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	200,448	$18.61M	6.5%	$83.01	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	358,201	$17.47M	6.1%	$44.79	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	235,192	$13.86M	4.8%	$52.50	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	255,767	$13.4M	4.7%	$52.63	—	ISHARES FLEXIBLE	092528603
IVE	ISHARES TR	69,510	$13.25M	4.6%	$188.78	—	S&P 500 VAL ETF	464287408
TLH	ISHARES TR	114,775	$11.91M	4.1%	$104.32	—	10-20 YR TRS ETF	464288653
EMXC	ISHARES INC	197,964	$10.91M	3.8%	$58.21	—	MSCI EMRG CHN	46434G764
QLTA	ISHARES TR	215,045	$10.22M	3.6%	$47.42	—	A RATE CP BD ETF	46429B291
MBB	ISHARES TR	96,858	$9.083M	3.2%	$90.44	—	MBS ETF	464288588
OEF	ISHARES TR	31,245	$8.462M	2.9%	$246.50	—	S&P 100 ETF	464287101
IYW	ISHARES TR	54,407	$7.641M	2.7%	$92.33	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	105,563	$6.224M	2.2%	$54.91	—	ISHARES NEW	464285204
SCHR	SCHWAB STRATEGIC TR	206,317	$5.129M	1.8%	$30.84	—	INT-TRM U.S TRES	808524854
SHW	SHERWIN WILLIAMS CO	13,908	$4.857M	1.7%	$262.78	+32.5%	COM	824348106
MTUM	ISHARES TR	23,544	$4.759M	1.7%	$206.65	—	MSCI USA MMENTM	46432F396
SOXX	ISHARES TR	25,064	$4.716M	1.6%	$291.56	—	ISHARES SEMICDTR	464287523
HYDB	ISHARES TR	82,384	$3.879M	1.3%	$47.01	—	HIGH YLD SYSTM B	46435G250
USIG	ISHARES TR	71,673	$3.661M	1.3%	$50.50	—	USD INV GRDE ETF	464288620
EMB	ISHARES TR	40,096	$3.632M	1.3%	$86.24	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	16,249	$3.609M	1.3%	$135.09	+70.8%	COM	037833100
HYGW	ISHARES TR	95,115	$2.991M	1.0%	$31.87	—	HIGH YLD CORP BD	46436E320
JAAA	JANUS DETROIT STR TR	40,685	$2.063M	0.7%	$50.84	—	HENDRSON AAA CL	47103U845
THRO	BLACKROCK ETF TRUST	60,580	$1.92M	0.7%	$31.69	—	ISHARES US THEMA	09290C806
ITOT	ISHARES TR	15,438	$1.884M	0.7%	$97.68	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	4,418	$1.658M	0.6%	$270.10	+50.0%	COM	594918104
IUSB	ISHARES TR	35,523	$1.637M	0.6%	$30.24	—	CORE TOTAL USD	46434V613
SPMO	INVESCO EXCH TRADED FD TR II	17,495	$1.619M	0.6%	$86.58	—	S&P 500 MOMNTM	46138E339
HEFA	ISHARES TR	43,396	$1.575M	0.5%	$36.29	—	HDG MSCI EAFE	46434V803
HIMU	BLACKROCK ETF TRUST II	29,028	$1.438M	0.5%	$49.53	—	ISHARES HIGH YIE	092528843
ILCV	ISHARES TR	15,461	$1.259M	0.4%	$81.45	—	MORNINGSTAR VALU	464288109
SPY	SPDR S&P 500 ETF TR	2,143	$1.199M	0.4%	$370.21	—	TR UNIT	78462F103
IWX	ISHARES TR	14,295	$1.175M	0.4%	$82.18	—	RUS TP200 VL ETF	464289420
INDB	INDEPENDENT BK CORP MASS	18,100	$1.134M	0.4%	$71.71	-11.5%	COM	453836108
JEPI	J P MORGAN EXCHANGE TRADED F	19,327	$1.104M	0.4%	$54.66	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	24,355	$1.064M	0.4%	$43.70	—	MSCI EMG MKT ETF	464287234
ICVT	ISHARES TR	12,710	$1.063M	0.4%	$81.09	—	CONV BD ETF	46435G102
AMZN	AMAZON COM INC	5,257	$1M	0.3%	$130.20	+66.7%	COM	023135106
BIDD	BLACKROCK ETF TRUST	38,242	$990K	0.3%	$24.91	—	ISHARES INTL DIV	09290C848
BALI	BLACKROCK ETF TRUST	33,402	$962K	0.3%	$30.02	—	ISHARES ADVANTAG	09290C863
SPXL	DIREXION SHS ETF TR	5,747	$807K	0.3%	$22.32	—	DRX S&P500BULL	25459W862
PBTP	INVESCO EXCH TRADED FD TR II	30,006	$779K	0.3%	$25.96	—	PURBTA 0 5 YR	46138E495
RTX	RTX CORPORATION	5,869	$777K	0.3%	$82.42	+51.4%	COM	75513E101
IVLU	ISHARES TR	22,244	$674K	0.2%	$25.25	—	MSCI INTL VLU FT	46435G409
XOM	EXXON MOBIL CORP	5,516	$656K	0.2%	$57.55	+86.3%	COM	30231G102
FISR	SSGA ACTIVE TR	24,825	$642K	0.2%	$24.68	—	SPDR SSGA FXD	78470P507
JEPQ	J P MORGAN EXCHANGE TRADED F	12,046	$624K	0.2%	$48.42	—	NASDAQ EQT PREM	46654Q203
HD	HOME DEPOT INC	1,648	$604K	0.2%	$299.16	+27.3%	COM	437076102
SPDW	SPDR INDEX SHS FDS	16,293	$593K	0.2%	$33.13	—	PORTFOLIO DEVLPD	78463X889
LMT	LOCKHEED MARTIN CORP	1,310	$585K	0.2%	$362.15	+23.8%	COM	539830109
XLSR	SSGA ACTIVE TR	11,480	$583K	0.2%	$36.22	—	SPDR SSGA US SCT	78470P408
VEA	VANGUARD TAX-MANAGED FDS	10,773	$548K	0.2%	$16.32	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	2,112	$518K	0.2%	$163.30	+53.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,111	$516K	0.2%	$145.55	+4.7%	COM	478160104
NVDA	NVIDIA CORPORATION	4,736	$513K	0.2%	$95.48	+32.7%	COM	67066G104
CVX	CHEVRON CORP NEW	3,029	$507K	0.2%	$109.49	+37.4%	COM	166764100
VUG	VANGUARD INDEX FDS	1,360	$504K	0.2%	$84.79	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	12,412	$489K	0.2%	$34.17	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	5,170	$484K	0.2%	$72.48	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	8,712	$470K	0.2%	$53.97	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	4,147	$451K	0.2%	$107.99	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	2,439	$421K	0.1%	$53.13	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	3,890	$409K	0.1%	$47.28	+104.7%	COM	20825C104
BBUS	J P MORGAN EXCHANGE TRADED F	3,993	$403K	0.1%	$105.11	—	BETABUILDRS US	46641Q399
MAR	MARRIOTT INTL INC NEW	1,686	$402K	0.1%	$138.82	+94.1%	CL A	571903202
TJX	TJX COS INC NEW	3,254	$396K	0.1%	$120.10	0.0%	COM	872540109
ORCL	ORACLE CORP	2,688	$376K	0.1%	$77.44	+108.6%	COM	68389X105
V	VISA INC	1,030	$361K	0.1%	$227.25	+48.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	1,153	$360K	0.1%	$209.10	+40.1%	COM	580135101
EFG	ISHARES TR	3,473	$347K	0.1%	$93.86	—	EAFE GRWTH ETF	464288885
BNDX	VANGUARD CHARLOTTE FDS	7,100	$347K	0.1%	$24.33	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	648	$345K	0.1%	$292.30	+66.3%	CL B NEW	084670702
ABBV	ABBVIE INC	1,641	$344K	0.1%	$142.72	+32.7%	COM	00287Y109
LLY	ELI LILLY & CO	414	$342K	0.1%	$191.55	+331.6%	COM	532457108
TLT	ISHARES TR	3,714	$338K	0.1%	$92.23	—	20 YR TR BD ETF	464287432
AMP	AMERIPRISE FINL INC	694	$336K	0.1%	$364.49	+42.3%	COM	03076C106
TSLA	TESLA INC	1,296	$336K	0.1%	$270.24	+23.3%	COM	88160R101
PM	PHILIP MORRIS INTL INC	2,061	$327K	0.1%	$122.46	+11.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	7,023	$319K	0.1%	$38.46	+2.9%	COM	92343V104
DGRO	ISHARES TR	4,816	$298K	0.1%	$2.64	—	CORE DIV GRWTH	46434V621
ACN	ACCENTURE PLC IRELAND	953	$298K	0.1%	$299.93	+16.5%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	1,027	$296K	0.1%	$191.44	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	1,727	$294K	0.1%	$138.61	+18.3%	COM	742718109
IWY	ISHARES TR	1,394	$294K	0.1%	$235.28	—	RUS TP200 GR ETF	464289438
ROK	ROCKWELL AUTOMATION INC	1,096	$283K	0.1%	$252.51	+8.7%	COM	773903109
PEP	PEPSICO INC	1,886	$283K	0.1%	$135.46	+5.9%	COM	713448108
BSV	VANGUARD BD INDEX FDS	3,604	$282K	0.1%	$36.69	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	2,559	$270K	0.1%	$105.43	—	NATIONAL MUN ETF	464288414
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,163	$260K	0.1%	$52.71	+53.7%	COM	744573106
PAYX	PAYCHEX INC	1,661	$256K	0.1%	$143.17	0.0%	COM	704326107
GOOG	ALPHABET INC	1,602	$250K	0.1%	$112.07	+62.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,595	$247K	0.1%	$117.75	+53.5%	CAP STK CL A	02079K305
CERY	SPDR SER TR	8,890	$246K	0.1%	$25.95	—	BLOOMBERG ENHNCD	78468R440
TMO	THERMO FISHER SCIENTIFIC INC	488	$243K	0.1%	$465.57	+15.9%	COM	883556102
ELV	ELEVANCE HEALTH INC	557	$242K	0.1%	$479.01	-17.7%	COM	036752103
COST	COSTCO WHSL CORP NEW	249	$235K	0.1%	$367.26	+164.3%	COM	22160K105
T	AT&T INC	8,084	$229K	0.1%	$24.35	0.0%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	919	$224K	0.1%	$223.35	0.0%	COM	571748102
META	META PLATFORMS INC	383	$221K	0.1%	$317.19	+102.8%	CL A	30303M102
AJG	GALLAGHER ARTHUR J & CO	637	$220K	0.1%	$313.31	0.0%	COM	363576109
QQQ	INVESCO QQQ TR	463	$217K	0.1%	$11.81	—	UNIT SER 1	46090E103
IEI	ISHARES TR	1,832	$216K	0.1%	$116.41	—	3 7 YR TREAS BD	464288661
ABT	ABBOTT LABS	1,629	$216K	0.1%	$125.48	0.0%	COM	002824100
AXP	AMERICAN EXPRESS CO	786	$211K	0.1%	$149.80	+95.2%	COM	025816109
VGT	VANGUARD WORLD FD	388	$210K	0.1%	$541.89	—	INF TECH ETF	92204A702
IGM	ISHARES TR	2,297	$208K	0.1%	$90.69	—	EXPND TEC SC ETF	464287549
VWO	VANGUARD INTL EQUITY INDEX F	4,593	$208K	0.1%	$16.97	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	303	$206K	0.1%	$714.90	0.0%	COM NEW	482480100
BLK	BLACKROCK INC	215	$203K	0.1%	$961.85	0.0%	COM	09290D101
SNA	SNAP ON INC	602	$203K	0.1%	$331.71	0.0%	COM	833034101
CSCO	CISCO SYS INC	3,275	$202K	0.1%	$60.10	0.0%	COM	17275R102
SCLXW	SCILEX HOLDING CO	36,000	$3,244	0.0%	$0.91	—	*W EXP 11/10/202	80880W114