Kelly Financial Services LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	56,436	$5,066	1.3%	$89.76	—	SYSTEMATIC BD ET	46435U796
EMLC	VANECK ETF TRUST	129,435	$3,342	0.8%	$25.82	—	JP MRGAN EM LOC	92189H300
—	RTX CORPORATION	8,087	$1,483	0.4%	$183.40	—	COM	755111309
IWX	ISHARES TR	8,573	$788	0.2%	$91.86	—	RUS TP200 VL ETF	464289420
AMAT	APPLIED MATLS INC	2,192	$563	0.1%	$239.49	0.0%	COM	038222105
IJR	ISHARES TR	3,389	$407	0.1%	$120.19	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	6,601	$356	0.1%	$53.88	—	ISHS 5-10YR INVT	464288638
SIVR	ABRDN SILVER ETF TRUST	4,258	$288	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
IEI	ISHARES TR	1,846	$220	0.1%	$119.34	—	3 7 YR TREAS BD	464288661
COF	CAPITAL ONE FINL CORP	865	$210	0.1%	$222.19	0.0%	COM	14040H105
IWL	ISHARES TR	1,224	$209	0.1%	$170.64	—	RUS TOP 200 ETF	464289446
AXP	AMERICAN EXPRESS CO	564	$209	0.1%	$356.97	0.0%	COM	025816109
NVS	NOVARTIS AG	1,499	$207	0.1%	$137.85	—	SPONSORED ADR	66987V109
JAVA	J P MORGAN EXCHANGE TRADED F	2,839	$204	0.1%	$71.73	—	ACTIVE VALUE ETF	46641Q167

Increased Positions (34)

IVE ISHARES TR 6.9%

Value ($000) $27,335 (+44.1%) Shares 128,896 (+40.3%) Est. Cost $197.24 Unrealized —

IEMG ISHARES INC 6.0%

Value ($000) $23,759 (+26.9%) Shares 353,452 (+24.5%) Est. Cost $65.81 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $28,287 (+18.8%) Shares 41,298 (+16.1%) Est. Cost $358.02 Unrealized —

MTUM ISHARES TR 2.5%

Value ($000) $10,079 (+55.5%) Shares 40,265 (+59.3%) Est. Cost $225.63 Unrealized —

OEF ISHARES TR 5.6%

Value ($000) $22,187 (+7.8%) Shares 64,691 (+4.7%) Est. Cost $287.27 Unrealized —

DYNF BLACKROCK ETF TRUST 8.3%

Value ($000) $33,060 (+5.1%) Shares 543,668 (+2.3%) Est. Cost $49.60 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.0%

Value ($000) $8,126 (+19.6%) Shares 324,019 (+19.8%) Est. Cost $28.76 Unrealized —

BINC BLACKROCK ETF TRUST II 4.3%

Value ($000) $17,159 (+7.2%) Shares 325,159 (+8.1%) Est. Cost $52.71 Unrealized —

JAAA JANUS DETROIT STR TR 1.4%

Value ($000) $5,694 (+21.5%) Shares 112,574 (+22.0%) Est. Cost $50.76 Unrealized —

IVW ISHARES TR 5.6%

Value ($000) $22,541 (+3.8%) Shares 182,870 (+1.7%) Est. Cost $83.69 Unrealized —

HYGW ISHARES TR 1.2%

Value ($000) $4,784 (+19.0%) Shares 160,230 (+21.0%) Est. Cost $31.19 Unrealized —

IGEB ISHARES TR 1.0%

Value ($000) $3,966 (+18.4%) Shares 86,851 (+19.4%) Est. Cost $45.57 Unrealized —

BAI BLACKROCK ETF TRUST 2.7%

Value ($000) $10,768 (+5.5%) Shares 323,351 (+8.2%) Est. Cost $31.10 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $807 (+147.4%) Shares 9,260 (+153.7%) Est. Cost $88.94 Unrealized —

MBB ISHARES TR 2.6%

Value ($000) $10,517 (+4.6%) Shares 110,454 (+4.5%) Est. Cost $90.99 Unrealized —

THRO BLACKROCK ETF TRUST 2.8%

Value ($000) $11,061 (+3.8%) Shares 286,841 (+2.0%) Est. Cost $34.89 Unrealized —

ICVT ISHARES TR 0.3%

Value ($000) $1,004 (+47.4%) Shares 10,193 (+49.7%) Est. Cost $86.87 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.4%

Value ($000) $1,528 (+22.0%) Shares 20,909 (+15.5%) Est. Cost $71.55 Unrealized -1.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,730 (+18.7%) Shares 30,225 (+18.5%) Est. Cost $55.55 Unrealized —

BALI BLACKROCK ETF TRUST 0.4%

Value ($000) $1,704 (+16.4%) Shares 53,778 (+16.6%) Est. Cost $30.51 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $4,343 (+5.5%) Shares 45,112 (+4.3%) Est. Cost $87.21 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.6%

Value ($000) $2,268 (+9.5%) Shares 46,599 (+10.7%) Est. Cost $49.31 Unrealized —

SHLD GLOBAL X FDS 1.6%

Value ($000) $6,559 (-2.3%) Shares 101,230 (+5.9%) Est. Cost $69.94 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $541 (-22.3%) Shares 2,778 (+12.1%) Est. Cost $95.50 Unrealized +149.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $533 (+32.3%) Shares 11,992 (+27.5%) Est. Cost $37.68 Unrealized —

IAGG ISHARES TR 2.6%

Value ($000) $10,555 (+1.0%) Shares 211,065 (+3.4%) Est. Cost $51.07 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $899 (+7.0%) Shares 8,391 (+6.4%) Est. Cost $105.18 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $648 (-8.0%) Shares 1,884 (+8.3%) Est. Cost $307.30 Unrealized +18.6%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,251 (-2.1%) Shares 4,654 (+4.9%) Est. Cost $280.85 Unrealized +78.2%

IWB ISHARES TR 0.1%

Value ($000) $315 (+6.7%) Shares 844 (+4.5%) Est. Cost $340.83 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $229 (+9.5%) Shares 1,421 (+1.1%) Est. Cost $135.84 Unrealized +18.2%

ITA ISHARES TR 0.1%

Value ($000) $231 (+5.2%) Shares 1,075 (+2.6%) Est. Cost $209.41 Unrealized —

TECL DIREXION SHS ETF TR 0.1%

Value ($000) $264 (-0.8%) Shares 2,244 (+5.0%) Est. Cost $94.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $351 (-0.5%) Shares 7,263 (+1.8%) Est. Cost $24.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	128,896 (+40.3%)	$27,335 (+44.1%)	6.9%	$197.24	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	353,452 (+24.5%)	$23,759 (+26.9%)	6.0%	$65.81	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	41,298 (+16.1%)	$28,287 (+18.8%)	7.1%	$358.02	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	40,265 (+59.3%)	$10,079 (+55.5%)	2.5%	$225.63	—	MSCI USA MMENTM	46432F396
OEF	ISHARES TR	64,691 (+4.7%)	$22,187 (+7.8%)	5.6%	$287.27	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	543,668 (+2.3%)	$33,060 (+5.1%)	8.3%	$49.60	—	ISHARES US EQUIT	09290C103
SCHR	SCHWAB STRATEGIC TR	324,019 (+19.8%)	$8,126 (+19.6%)	2.0%	$28.76	—	INT-TRM U.S TRES	808524854
BINC	BLACKROCK ETF TRUST II	325,159 (+8.1%)	$17,159 (+7.2%)	4.3%	$52.71	—	ISHARES FLEXIBLE	092528603
JAAA	JANUS DETROIT STR TR	112,574 (+22.0%)	$5,694 (+21.5%)	1.4%	$50.76	—	HENDRSON AAA CL	47103U845
IVW	ISHARES TR	182,870 (+1.7%)	$22,541 (+3.8%)	5.6%	$83.69	—	S&P 500 GRWT ETF	464287309
HYGW	ISHARES TR	160,230 (+21.0%)	$4,784 (+19.0%)	1.2%	$31.19	—	HIGH YLD CORP BD	46436E320
IGEB	ISHARES TR	86,851 (+19.4%)	$3,966 (+18.4%)	1.0%	$45.57	—	INVESTMENT GRADE	46435G219
BAI	BLACKROCK ETF TRUST	323,351 (+8.2%)	$10,768 (+5.5%)	2.7%	$31.10	—	ISHARES A I INNO	09290C780
TLT	ISHARES TR	9,260 (+153.7%)	$807 (+147.4%)	0.2%	$88.94	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	110,454 (+4.5%)	$10,517 (+4.6%)	2.6%	$90.99	—	MBS ETF	464288588
THRO	BLACKROCK ETF TRUST	286,841 (+2.0%)	$11,061 (+3.8%)	2.8%	$34.89	—	ISHARES US THEMA	09290C806
ICVT	ISHARES TR	10,193 (+49.7%)	$1,004 (+47.4%)	0.3%	$86.87	—	CONV BD ETF	46435G102
INDB	INDEPENDENT BK CORP MASS	20,909 (+15.5%)	$1,528 (+22.0%)	0.4%	$71.55	-1.4%	COM	453836108
JEPI	J P MORGAN EXCHANGE TRADED F	30,225 (+18.5%)	$1,730 (+18.7%)	0.4%	$55.55	—	EQUITY PREMIUM	46641Q332
BALI	BLACKROCK ETF TRUST	53,778 (+16.6%)	$1,704 (+16.4%)	0.4%	$30.51	—	ISHARES US LARG	09290C863
EMB	ISHARES TR	45,112 (+4.3%)	$4,343 (+5.5%)	1.1%	$87.21	—	JPMORGAN USD EMG	464288281
HIMU	BLACKROCK ETF TRUST II	46,599 (+10.7%)	$2,268 (+9.5%)	0.6%	$49.31	—	ISHARES HIGH YIE	092528843
SHLD	GLOBAL X FDS	101,230 (+5.9%)	$6,559 (-2.3%)	1.6%	$69.94	—	DEFENSE TECH ETF	37960A529
ORCL	ORACLE CORP	2,778 (+12.1%)	$541 (-22.3%)	0.1%	$95.50	+149.3%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	11,992 (+27.5%)	$533 (+32.3%)	0.1%	$37.68	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	211,065 (+3.4%)	$10,555 (+1.0%)	2.6%	$51.07	—	CORE INTL AGGR	46435G672
MUB	ISHARES TR	8,391 (+6.4%)	$899 (+7.0%)	0.2%	$105.18	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	1,884 (+8.3%)	$648 (-8.0%)	0.2%	$307.30	+18.6%	COM	437076102
MSFT	MICROSOFT CORP	4,654 (+4.9%)	$2,251 (-2.1%)	0.6%	$280.85	+78.2%	COM	594918104
IWB	ISHARES TR	844 (+4.5%)	$315 (+6.7%)	0.1%	$340.83	—	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	1,421 (+1.1%)	$229 (+9.5%)	0.1%	$135.84	+18.2%	CL A SUB VTG SHS	82509L107
ITA	ISHARES TR	1,075 (+2.6%)	$231 (+5.2%)	0.1%	$209.41	—	US AER DEF ETF	464288760
TECL	DIREXION SHS ETF TR	2,244 (+5.0%)	$264 (-0.8%)	0.1%	$94.71	—	DLY TECH BULL 3X	25459W102
BNDX	VANGUARD CHARLOTTE FDS	7,263 (+1.8%)	$351 (-0.5%)	0.1%	$24.75	—	TOTAL INT BD ETF	92203J407

Exited Positions (5)

RTX RTX CORPORATION 0.3%

Value ($000) $1,291 Shares 7,718 Est. Cost $99.32 Unrealized +74.5%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $859 Shares 7,097 Est. Cost $95.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $299 Shares 594 Est. Cost $292.30 Unrealized +70.2%

CERY SPDR SERIES TRUST 0.1%

Value ($000) $249 Shares 8,684 Est. Cost $28.65 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $241 Shares 777 Est. Cost $314.01 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	7,718	$1,291	0.3%	$99.32	+74.5%	—	75513E101
SPMO	INVESCO EXCH TRADED FD TR II	7,097	$859	0.2%	$95.46	—	—	46138E339
BRK/B	BERKSHIRE HATHAWAY INC DEL	594	$299	0.1%	$292.30	+70.2%	—	084670702
CERY	SPDR SERIES TRUST	8,684	$249	0.1%	$28.65	—	—	78468R440
AJG	GALLAGHER ARTHUR J & CO	777	$241	0.1%	$314.01	-15.9%	—	363576109

Decreased Positions (52)

QUAL ISHARES TR 3.3%

Value ($000) $13,051 (-43.2%) Shares 65,709 (-44.4%) Est. Cost $136.38 Unrealized —

TLH ISHARES TR 3.2%

Value ($000) $12,906 (-35.9%) Shares 126,944 (-35.0%) Est. Cost $103.35 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $281 (-95.9%) Shares 933 (-96.3%) Est. Cost $288.62 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $921 (-82.1%) Shares 35,538 (-81.9%) Est. Cost $25.97 Unrealized —

IAU ISHARES GOLD TR 2.7%

Value ($000) $10,766 (+9.0%) Shares 132,637 (-2.2%) Est. Cost $59.27 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $360 (-66.5%) Shares 1,300 (-66.9%) Est. Cost $260.05 Unrealized —

QLTA ISHARES TR 3.3%

Value ($000) $13,003 (-5.0%) Shares 270,386 (-4.2%) Est. Cost $47.63 Unrealized —

EFV ISHARES TR 3.6%

Value ($000) $14,189 (-3.7%) Shares 198,697 (-8.6%) Est. Cost $55.75 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $261 (-66.1%) Shares 5,508 (-65.8%) Est. Cost $47.01 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $1,938 (-18.4%) Shares 9,705 (-20.0%) Est. Cost $93.36 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $1,709 (-20.3%) Shares 43,936 (-23.5%) Est. Cost $35.92 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $618 (+24.5%) Shares 1,974 (-3.3%) Est. Cost $137.73 Unrealized +107.4%

ITOT ISHARES TR 0.8%

Value ($000) $3,017 (-3.9%) Shares 20,290 (-5.8%) Est. Cost $110.49 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $869 (-11.8%) Shares 8,140 (-13.6%) Est. Cost $95.32 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $481 (+27.5%) Shares 1,531 (-1.0%) Est. Cost $112.07 Unrealized +155.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,846 (-5.1%) Shares 2,706 (-7.3%) Est. Cost $445.43 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $556 (-14.8%) Shares 1,140 (-16.3%) Est. Cost $84.79 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $781 (-10.6%) Shares 4,190 (-10.6%) Est. Cost $95.48 Unrealized +94.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $556 (-13.5%) Shares 8,895 (-17.0%) Est. Cost $16.76 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $214 (-26.8%) Shares 4,559 (-27.7%) Est. Cost $46.32 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $4,051 (-1.9%) Shares 14,900 (-8.1%) Est. Cost $136.20 Unrealized +97.0%

ABBV ABBVIE INC 0.1%

Value ($000) $370 (-15.7%) Shares 1,618 (-14.6%) Est. Cost $148.94 Unrealized +52.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $397 (-14.4%) Shares 2,077 (-16.4%) Est. Cost $57.77 Unrealized —

T AT&T INC 0.1%

Value ($000) $295 (-14.1%) Shares 11,895 (-2.3%) Est. Cost $25.29 Unrealized -0.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $210 (-18.0%) Shares 1,873 (-7.3%) Est. Cost $143.22 Unrealized -18.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $204 (-17.4%) Shares 3,791 (-16.8%) Est. Cost $17.55 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $234 (-15.3%) Shares 218 (-8.0%) Est. Cost $958.64 Unrealized +13.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $504 (-7.5%) Shares 3,309 (-5.8%) Est. Cost $115.14 Unrealized +31.5%

DGRO ISHARES TR 0.1%

Value ($000) $283 (-12.5%) Shares 4,070 (-14.2%) Est. Cost $2.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $676 (-5.0%) Shares 1,397 (-2.0%) Est. Cost $369.29 Unrealized +28.9%

SPXL DIREXION SHS ETF TR 0.3%

Value ($000) $1,149 (+3.0%) Shares 5,209 (-1.0%) Est. Cost $22.32 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $251 (-11.1%) Shares 380 (-1.3%) Est. Cost $323.83 Unrealized +106.1%

ABT ABBOTT LABS 0.1%

Value ($000) $223 (-11.9%) Shares 1,778 (-5.8%) Est. Cost $126.18 Unrealized +0.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $395 (-7.0%) Shares 8,433 (-7.0%) Est. Cost $36.25 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value ($000) $359 (-7.4%) Shares 13,873 (-6.9%) Est. Cost $24.68 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $808 (+3.6%) Shares 21,238 (-3.4%) Est. Cost $25.76 Unrealized —

XLSR SSGA ACTIVE TR 0.2%

Value ($000) $606 (-4.2%) Shares 9,720 (-8.3%) Est. Cost $36.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $394 (+7.1%) Shares 1,012 (-3.9%) Est. Cost $252.51 Unrealized +48.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $247 (-9.5%) Shares 1,722 (-2.9%) Est. Cost $139.70 Unrealized +5.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $316 (-7.4%) Shares 1,971 (-6.4%) Est. Cost $126.58 Unrealized +21.3%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $260 (-8.5%) Shares 529 (-8.5%) Est. Cost $374.19 Unrealized +26.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $275 (-7.7%) Shares 3,494 (-7.6%) Est. Cost $38.96 Unrealized —

ILCV ISHARES TR 0.1%

Value ($000) $488 (-4.4%) Shares 5,167 (-8.8%) Est. Cost $81.45 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $233 (-7.9%) Shares 677 (-7.4%) Est. Cost $329.10 Unrealized +3.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $662 (-2.6%) Shares 2,053 (-4.7%) Est. Cost $168.71 Unrealized +83.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $662 (-2.5%) Shares 11,399 (-3.5%) Est. Cost $48.77 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $277 (+6.2%) Shares 3,597 (-5.7%) Est. Cost $60.59 Unrealized +21.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $244 (+3.4%) Shares 1,909 (-7.2%) Est. Cost $102.71 Unrealized +20.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $348 (+2.2%) Shares 879 (-8.4%) Est. Cost $193.60 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $300 (-1.0%) Shares 983 (-1.6%) Est. Cost $209.10 Unrealized +45.9%

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $219 (-0.9%) Shares 7,944 (-3.0%) Est. Cost $25.54 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $239 (-0.1%) Shares 1,663 (-2.2%) Est. Cost $135.46 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	65,709 (-44.4%)	$13,051 (-43.2%)	3.3%	$136.38	—	MSCI USA QLT FCT	46432F339
TLH	ISHARES TR	126,944 (-35.0%)	$12,906 (-35.9%)	3.2%	$103.35	—	10-20 YR TRS ETF	464288653
SOXX	ISHARES TR	933 (-96.3%)	$281 (-95.9%)	0.1%	$288.62	—	ISHARES SEMICDTR	464287523
PBTP	INVESCO EXCH TRADED FD TR II	35,538 (-81.9%)	$921 (-82.1%)	0.2%	$25.97	—	PURBTA 0 5 YR	46138E495
IAU	ISHARES GOLD TR	132,637 (-2.2%)	$10,766 (+9.0%)	2.7%	$59.27	—	ISHARES NEW	464285204
IWY	ISHARES TR	1,300 (-66.9%)	$360 (-66.5%)	0.1%	$260.05	—	RUS TP200 GR ETF	464289438
QLTA	ISHARES TR	270,386 (-4.2%)	$13,003 (-5.0%)	3.3%	$47.63	—	A RATE CP BD ETF	46429B291
EFV	ISHARES TR	198,697 (-8.6%)	$14,189 (-3.7%)	3.6%	$55.75	—	EAFE VALUE ETF	464288877
HYDB	ISHARES TR	5,508 (-65.8%)	$261 (-66.1%)	0.1%	$47.01	—	HIGH YLD SYSTM B	46435G250
IYW	ISHARES TR	9,705 (-20.0%)	$1,938 (-18.4%)	0.5%	$93.36	—	U.S. TECH ETF	464287721
DIVI	FRANKLIN TEMPLETON ETF TR	43,936 (-23.5%)	$1,709 (-20.3%)	0.4%	$35.92	—	INTL COR DIV TIL	35473P108
GOOGL	ALPHABET INC	1,974 (-3.3%)	$618 (+24.5%)	0.2%	$137.73	+107.4%	CAP STK CL A	02079K305
ITOT	ISHARES TR	20,290 (-5.8%)	$3,017 (-3.9%)	0.8%	$110.49	—	CORE S&P TTL STK	464287150
SPYG	SPDR SERIES TRUST	8,140 (-13.6%)	$869 (-11.8%)	0.2%	$95.32	—	STATE STREET SPD	78464A409
GOOG	ALPHABET INC	1,531 (-1.0%)	$481 (+27.5%)	0.1%	$112.07	+155.5%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,706 (-7.3%)	$1,846 (-5.1%)	0.5%	$445.43	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,140 (-16.3%)	$556 (-14.8%)	0.1%	$84.79	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	4,190 (-10.6%)	$781 (-10.6%)	0.2%	$95.48	+94.9%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	8,895 (-17.0%)	$556 (-13.5%)	0.1%	$16.76	—	VAN FTSE DEV MKT	921943858
SPSM	SPDR SERIES TRUST	4,559 (-27.7%)	$214 (-26.8%)	0.1%	$46.32	—	STATE STREET SPD	78468R853
AAPL	APPLE INC	14,900 (-8.1%)	$4,051 (-1.9%)	1.0%	$136.20	+97.0%	COM	037833100
ABBV	ABBVIE INC	1,618 (-14.6%)	$370 (-15.7%)	0.1%	$148.94	+52.8%	COM	00287Y109
VTV	VANGUARD INDEX FDS	2,077 (-16.4%)	$397 (-14.4%)	0.1%	$57.77	—	VALUE ETF	922908744
T	AT&T INC	11,895 (-2.3%)	$295 (-14.1%)	0.1%	$25.29	-0.0%	COM	00206R102
PAYX	PAYCHEX INC	1,873 (-7.3%)	$210 (-18.0%)	0.1%	$143.22	-18.6%	COM	704326107
VWO	VANGUARD INTL EQUITY INDEX F	3,791 (-16.8%)	$204 (-17.4%)	0.1%	$17.55	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	218 (-8.0%)	$234 (-15.3%)	0.1%	$958.64	+13.6%	COM	09290D101
CVX	CHEVRON CORP NEW	3,309 (-5.8%)	$504 (-7.5%)	0.1%	$115.14	+31.5%	COM	166764100
DGRO	ISHARES TR	4,070 (-14.2%)	$283 (-12.5%)	0.1%	$2.64	—	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	1,397 (-2.0%)	$676 (-5.0%)	0.2%	$369.29	+28.9%	COM	539830109
SPXL	DIREXION SHS ETF TR	5,209 (-1.0%)	$1,149 (+3.0%)	0.3%	$22.32	—	DRX S&P500BULL	25459W862
META	META PLATFORMS INC	380 (-1.3%)	$251 (-11.1%)	0.1%	$323.83	+106.1%	CL A	30303M102
ABT	ABBOTT LABS	1,778 (-5.8%)	$223 (-11.9%)	0.1%	$126.18	+0.9%	COM	002824100
SPEM	SPDR INDEX SHS FDS	8,433 (-7.0%)	$395 (-7.0%)	0.1%	$36.25	—	PORTFOLIO EMG MK	78463X509
FISR	SSGA ACTIVE TR	13,873 (-6.9%)	$359 (-7.4%)	0.1%	$24.68	—	STATE STREET FIX	78470P507
IVLU	ISHARES TR	21,238 (-3.4%)	$808 (+3.6%)	0.2%	$25.76	—	MSCI INTL VLU FT	46435G409
XLSR	SSGA ACTIVE TR	9,720 (-8.3%)	$606 (-4.2%)	0.2%	$36.22	—	STATE STREET US	78470P408
ROK	ROCKWELL AUTOMATION INC	1,012 (-3.9%)	$394 (+7.1%)	0.1%	$252.51	+48.6%	COM	773903109
PG	PROCTER AND GAMBLE CO	1,722 (-2.9%)	$247 (-9.5%)	0.1%	$139.70	+5.3%	COM	742718109
PM	PHILIP MORRIS INTL INC	1,971 (-6.4%)	$316 (-7.4%)	0.1%	$126.58	+21.3%	COM	718172109
AMP	AMERIPRISE FINL INC	529 (-8.5%)	$260 (-8.5%)	0.1%	$374.19	+26.6%	COM	03076C106
BSV	VANGUARD BD INDEX FDS	3,494 (-7.6%)	$275 (-7.7%)	0.1%	$38.96	—	SHORT TRM BOND	921937827
ILCV	ISHARES TR	5,167 (-8.8%)	$488 (-4.4%)	0.1%	$81.45	—	MORNINGSTAR VALU	464288109
SNA	SNAP ON INC	677 (-7.4%)	$233 (-7.9%)	0.1%	$329.10	+3.5%	COM	833034101
JPM	JPMORGAN CHASE & CO.	2,053 (-4.7%)	$662 (-2.6%)	0.2%	$168.71	+83.5%	COM	46625H100
JEPQ	J P MORGAN EXCHANGE TRADED F	11,399 (-3.5%)	$662 (-2.5%)	0.2%	$48.77	—	NASDAQ EQT PREM	46654Q203
CSCO	CISCO SYS INC	3,597 (-5.7%)	$277 (+6.2%)	0.1%	$60.59	+21.8%	COM	17275R102
PLD	PROLOGIS INC.	1,909 (-7.2%)	$244 (+3.4%)	0.1%	$102.71	+20.6%	COM	74340W103
GLD	SPDR GOLD TR	879 (-8.4%)	$348 (+2.2%)	0.1%	$193.60	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	983 (-1.6%)	$300 (-1.0%)	0.1%	$209.10	+45.9%	COM	580135101
BUFG	FIRST TR EXCHNG TRADED FD VI	7,944 (-3.0%)	$219 (-0.9%)	0.1%	$25.54	—	VEST BUFFERED	33740U778
PEP	PEPSICO INC	1,663 (-2.2%)	$239 (-0.1%)	0.1%	$135.46	+7.7%	COM	713448108

Unchanged Positions (23)

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $4,507 Shares 13,909 Est. Cost $262.78 Unrealized +27.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $524 Shares 1,689 Est. Cost $138.82 Unrealized +105.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $603 Shares 2,915 Est. Cost $145.55 Unrealized +35.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,190 Shares 5,154 Est. Cost $130.20 Unrealized +75.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $700 Shares 5,821 Est. Cost $59.52 Unrealized +94.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $283 Shares 488 Est. Cost $464.78 Unrealized +21.6%

KLAC KLA CORP 0.1%

Value ($000) $368 Shares 303 Est. Cost $714.90 Unrealized +63.9%

AMGN AMGEN INC 0.1%

Value ($000) $243 Shares 744 Est. Cost $286.59 Unrealized +10.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $492 Shares 3,202 Est. Cost $120.10 Unrealized +23.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $301 Shares 7,398 Est. Cost $38.67 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $223 Shares 259 Est. Cost $390.02 Unrealized +132.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $261 Shares 4,753 Est. Cost $41.45 Unrealized +27.1%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $510 Shares 4,132 Est. Cost $105.53 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $254 Shares 3,163 Est. Cost $52.71 Unrealized +53.8%

IUSB ISHARES TR 0.3%

Value ($000) $1,371 Shares 29,464 Est. Cost $30.24 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $607 Shares 1,349 Est. Cost $271.90 Unrealized +63.0%

V VISA INC 0.1%

Value ($000) $340 Shares 968 Est. Cost $227.25 Unrealized +49.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $284 Shares 462 Est. Cost $11.81 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $402 Shares 4,273 Est. Cost $72.48 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $482 Shares 4,376 Est. Cost $108.08 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $333 Shares 442 Est. Cost $557.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $207 Shares 616 Est. Cost $313.76 Unrealized +8.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $368 Shares 3,927 Est. Cost $47.28 Unrealized +90.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	13,909	$4,507	1.1%	$262.78	+27.1%	COM	824348106
MAR	MARRIOTT INTL INC NEW	1,689	$524	0.1%	$138.82	+105.5%	CL A	571903202
JNJ	JOHNSON & JOHNSON	2,915	$603	0.2%	$145.55	+35.4%	COM	478160104
AMZN	AMAZON COM INC	5,154	$1,190	0.3%	$130.20	+75.7%	COM	023135106
XOM	EXXON MOBIL CORP	5,821	$700	0.2%	$59.52	+94.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	488	$283	0.1%	$464.78	+21.6%	COM	883556102
KLAC	KLA CORP	303	$368	0.1%	$714.90	+63.9%	COM NEW	482480100
AMGN	AMGEN INC	744	$243	0.1%	$286.59	+10.2%	COM	031162100
TJX	TJX COS INC NEW	3,202	$492	0.1%	$120.10	+23.0%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	7,398	$301	0.1%	$38.67	+4.7%	COM	92343V104
COST	COSTCO WHSL CORP NEW	259	$223	0.1%	$390.02	+132.2%	COM	22160K105
BAC	BANK AMERICA CORP	4,753	$261	0.1%	$41.45	+27.1%	COM	060505104
BBUS	J P MORGAN EXCHANGE TRADED F	4,132	$510	0.1%	$105.53	—	BETABUILDRS US	46641Q399
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,163	$254	0.1%	$52.71	+53.8%	COM	744573106
IUSB	ISHARES TR	29,464	$1,371	0.3%	$30.24	—	CORE UNIVRSL USD	46434V613
TSLA	TESLA INC	1,349	$607	0.2%	$271.90	+63.0%	COM	88160R101
V	VISA INC	968	$340	0.1%	$227.25	+49.8%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	462	$284	0.1%	$11.81	—	UNIT SER 1	46090E103
USMV	ISHARES TR	4,273	$402	0.1%	$72.48	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	4,376	$482	0.1%	$108.08	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FD	442	$333	0.1%	$557.46	—	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	616	$207	0.1%	$313.76	+8.6%	COM	369550108
COP	CONOCOPHILLIPS	3,927	$368	0.1%	$47.28	+90.4%	COM	20825C104