Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	531,212	$31.45M	8.1%	$49.33	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	35,582	$23.82M	6.2%	$305.50	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	118,199	$22.99M	6.0%	$136.38	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	179,795	$21.7M	5.6%	$83.01	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	61,811	$20.57M	5.3%	$284.68	—	S&P 100 ETF	464287101
TLH	ISHARES TR	195,420	$20.13M	5.2%	$103.35	—	10-20 YR TRS ETF	464288653
IVE	ISHARES TR	91,875	$18.97M	4.9%	$191.27	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	283,941	$18.72M	4.8%	$65.46	—	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	300,764	$16.01M	4.1%	$52.71	—	ISHARES FLEXIBLE	092528603
EFV	ISHARES TR	217,326	$14.74M	3.8%	$55.75	—	EAFE VALUE ETF	464288877
QLTA	ISHARES TR	282,373	$13.69M	3.5%	$47.63	—	A RATE CP BD ETF	46429B291
THRO	BLACKROCK ETF TRUST	281,347	$10.65M	2.8%	$34.82	—	ISHARES US THEMA	09290C806
IAGG	ISHARES TR	204,064	$10.45M	2.7%	$51.10	—	CORE INTL AGGR	46435G672
BAI	BLACKROCK ETF TRUST	298,746	$10.21M	2.6%	$30.92	—	ISHARES A I INNO	09290C780
MBB	ISHARES TR	105,682	$10.06M	2.6%	$90.80	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	135,685	$9.874M	2.6%	$59.27	—	ISHARES NEW	464285204
SOXX	ISHARES TR	25,432	$6.895M	1.8%	$288.62	—	ISHARES SEMICDTR	464287523
SCHR	SCHWAB STRATEGIC TR	270,419	$6.796M	1.8%	$29.48	—	INT-TRM U.S TRES	808524854
SHLD	GLOBAL X FDS	95,605	$6.715M	1.7%	$70.24	—	DEFENSE TECH ETF	37960A529
MTUM	ISHARES TR	25,282	$6.484M	1.7%	$211.01	—	MSCI USA MMENTM	46432F396
PBTP	INVESCO EXCH TRADED FD TR II	196,555	$5.137M	1.3%	$25.97	—	PURBTA 0 5 YR	46138E495
SHW	SHERWIN WILLIAMS CO	13,909	$4.816M	1.2%	$262.78	+33.7%	COM	824348106
JAAA	JANUS DETROIT STR TR	92,288	$4.686M	1.2%	$50.79	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	16,210	$4.128M	1.1%	$136.20	+65.6%	COM	037833100
EMB	ISHARES TR	43,263	$4.118M	1.1%	$86.83	—	JPMORGAN USD EMG	464288281
HYGW	ISHARES TR	132,377	$4.02M	1.0%	$31.47	—	HIGH YLD CORP BD	46436E320
IGEB	ISHARES TR	72,768	$3.351M	0.9%	$45.55	—	INVESTMENT GRADE	46435G219
ITOT	ISHARES TR	21,547	$3.138M	0.8%	$110.49	—	CORE S&P TTL STK	464287150
IYW	ISHARES TR	12,128	$2.375M	0.6%	$93.36	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	4,437	$2.298M	0.6%	$270.10	+88.3%	COM	594918104
DIVI	FRANKLIN TEMPLETON ETF TR	57,461	$2.144M	0.6%	$35.92	—	INTL COR DIV TIL	35473P108
HIMU	BLACKROCK ETF TRUST II	42,103	$2.071M	0.5%	$49.38	—	ISHARES HIGH YIE	092528843
SPY	SPDR S&P 500 ETF TR	2,920	$1.945M	0.5%	$445.43	—	TR UNIT	78462F103
BALI	BLACKROCK ETF TRUST	46,109	$1.463M	0.4%	$30.32	—	ISHARES ADVANTAG	09290C863
JEPI	J P MORGAN EXCHANGE TRADED F	25,517	$1.457M	0.4%	$55.23	—	EQUITY PREMIUM	46641Q332
IUSB	ISHARES TR	29,565	$1.381M	0.4%	$30.24	—	CORE TOTAL USD	46434V613
RTX	RTX CORPORATION	7,718	$1.291M	0.3%	$99.32	+55.3%	COM	75513E101
INDB	INDEPENDENT BK CORP MASS	18,100	$1.252M	0.3%	$71.71	-6.7%	COM	453836108
AMZN	AMAZON COM INC	5,167	$1.135M	0.3%	$130.20	+73.9%	COM	023135106
SPXL	DIREXION SHS ETF TR	5,263	$1.115M	0.3%	$22.32	—	DRX S&P500BULL	25459W862
IWY	ISHARES TR	3,927	$1.075M	0.3%	$260.05	—	RUS TP200 GR ETF	464289438
SPYG	SPDR SERIES TRUST	9,420	$984K	0.3%	$95.32	—	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	4,686	$874K	0.2%	$95.48	+82.5%	COM	67066G104
SPMO	INVESCO EXCH TRADED FD TR II	7,097	$859K	0.2%	$95.46	—	S&P 500 MOMNTM	46138E339
MUB	ISHARES TR	7,887	$840K	0.2%	$105.06	—	NATIONAL MUN ETF	464288414
IVLU	ISHARES TR	21,986	$780K	0.2%	$25.76	—	MSCI INTL VLU FT	46435G409
HYDB	ISHARES TR	16,099	$770K	0.2%	$47.01	—	HIGH YLD SYSTM B	46435G250
LMT	LOCKHEED MARTIN CORP	1,425	$712K	0.2%	$369.29	+21.4%	COM	539830109
HD	HOME DEPOT INC	1,740	$705K	0.2%	$302.56	+28.6%	COM	437076102
ORCL	ORACLE CORP	2,479	$697K	0.2%	$78.30	+224.6%	COM	68389X105
ICVT	ISHARES TR	6,807	$681K	0.2%	$81.09	—	CONV BD ETF	46435G102
JPM	JPMORGAN CHASE & CO.	2,154	$680K	0.2%	$168.71	+75.4%	COM	46625H100
JEPQ	J P MORGAN EXCHANGE TRADED F	11,807	$679K	0.2%	$48.77	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	1,362	$653K	0.2%	$84.79	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	5,773	$651K	0.2%	$59.52	+84.3%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	10,716	$642K	0.2%	$16.76	—	VAN FTSE DEV MKT	921943858
XLSR	SSGA ACTIVE TR	10,605	$632K	0.2%	$36.22	—	SPDR SSGA US SCT	78470P408
TSLA	TESLA INC	1,346	$599K	0.2%	$271.90	+27.6%	COM	88160R101
CVX	CHEVRON CORP NEW	3,511	$545K	0.1%	$115.14	+32.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,925	$542K	0.1%	$145.55	+16.5%	COM	478160104
ILCV	ISHARES TR	5,664	$510K	0.1%	$81.45	—	MORNINGSTAR VALU	464288109
BBUS	J P MORGAN EXCHANGE TRADED F	4,130	$498K	0.1%	$105.53	—	BETABUILDRS US	46641Q399
GOOGL	ALPHABET INC	2,041	$496K	0.1%	$137.73	+51.9%	CAP STK CL A	02079K305
LQD	ISHARES TR	4,353	$485K	0.1%	$108.08	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	2,485	$463K	0.1%	$57.77	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	3,201	$463K	0.1%	$120.10	+10.1%	COM	872540109
MAR	MARRIOTT INTL INC NEW	1,688	$440K	0.1%	$138.82	+92.7%	CL A	571903202
ABBV	ABBVIE INC	1,894	$439K	0.1%	$148.94	+35.6%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	9,066	$424K	0.1%	$36.25	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	4,297	$409K	0.1%	$72.48	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	9,406	$403K	0.1%	$35.83	—	PORTFOLIO DEVLPD	78463X889
FISR	SSGA ACTIVE TR	14,899	$388K	0.1%	$24.68	—	SPDR SSGA FXD	78470P507
GOOG	ALPHABET INC	1,547	$377K	0.1%	$112.07	+87.3%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	3,890	$368K	0.1%	$47.28	+97.3%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	1,053	$368K	0.1%	$252.51	+36.0%	COM	773903109
BNDX	VANGUARD CHARLOTTE FDS	7,134	$353K	0.1%	$24.33	—	TOTAL INT BD ETF	92203J407
T	AT&T INC	12,175	$344K	0.1%	$25.29	+11.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,105	$341K	0.1%	$126.58	+30.5%	COM	718172109
GLD	SPDR GOLD TR	960	$341K	0.1%	$193.60	—	GOLD SHS	78463V107
V	VISA INC	974	$332K	0.1%	$227.25	+51.9%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	444	$332K	0.1%	$557.46	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	7,448	$327K	0.1%	$38.67	+9.9%	COM	92343V104
KLAC	KLA CORP	303	$326K	0.1%	$714.90	+30.1%	COM NEW	482480100
TLT	ISHARES TR	3,650	$326K	0.1%	$91.67	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	4,742	$323K	0.1%	$2.64	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	999	$304K	0.1%	$209.10	+44.1%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	594	$299K	0.1%	$292.30	+65.7%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	3,782	$298K	0.1%	$38.96	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	808	$295K	0.1%	$339.38	—	RUS 1000 ETF	464287622
SPSM	SPDR SERIES TRUST	6,303	$292K	0.1%	$46.32	—	PORTFOLIO S&P600	78468R853
AMP	AMERIPRISE FINL INC	578	$284K	0.1%	$374.19	+36.3%	COM	03076C106
META	META PLATFORMS INC	385	$282K	0.1%	$323.83	+129.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	462	$277K	0.1%	$11.81	—	UNIT SER 1	46090E103
BLK	BLACKROCK INC	237	$276K	0.1%	$958.64	+15.7%	COM	09290D101
PG	PROCTER AND GAMBLE CO	1,773	$272K	0.1%	$139.70	+10.9%	COM	742718109
TECL	DIREXION SHS ETF TR	2,138	$266K	0.1%	$93.58	—	DLY TECH BULL 3X	25459W102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,163	$264K	0.1%	$52.71	+56.9%	COM	744573106
CSCO	CISCO SYS INC	3,814	$261K	0.1%	$60.59	+11.2%	COM	17275R102
PAYX	PAYCHEX INC	2,020	$256K	0.1%	$143.22	-4.2%	COM	704326107
SNA	SNAP ON INC	731	$253K	0.1%	$329.10	-1.6%	COM	833034101
ABT	ABBOTT LABS	1,888	$253K	0.1%	$126.18	+3.5%	COM	002824100
CERY	SPDR SERIES TRUST	8,684	$249K	0.1%	$28.65	—	BLOOMBERG ENHNCD	78468R440
VWO	VANGUARD INTL EQUITY INDEX F	4,555	$247K	0.1%	$17.55	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	4,753	$245K	0.1%	$41.45	+16.6%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	777	$241K	0.1%	$314.01	-4.4%	COM	363576109
COST	COSTCO WHSL CORP NEW	259	$240K	0.1%	$390.02	+145.3%	COM	22160K105
PEP	PEPSICO INC	1,701	$239K	0.1%	$135.46	+3.7%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	488	$237K	0.1%	$464.78	0.0%	COM	883556102
PLD	PROLOGIS INC.	2,058	$236K	0.1%	$102.71	+5.4%	COM	74340W103
BUFG	FIRST TR EXCHNG TRADED FD VI	8,192	$221K	0.1%	$25.54	—	VEST BUFFERED	33740U778
ITA	ISHARES TR	1,048	$219K	0.1%	$209.27	—	US AER DEF ETF	464288760
AMGN	AMGEN INC	748	$211K	0.1%	$286.59	0.0%	COM	031162100
GD	GENERAL DYNAMICS CORP	613	$209K	0.1%	$313.76	0.0%	COM	369550108
SHOP	SHOPIFY INC	1,406	$209K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107