Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	543,668	$33.06M	8.3%	$49.60	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	41,298	$28.29M	7.1%	$358.02	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	128,896	$27.33M	6.9%	$197.24	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	353,452	$23.76M	6.0%	$65.81	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	182,870	$22.54M	5.6%	$83.69	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	64,691	$22.19M	5.6%	$287.27	—	S&P 100 ETF	464287101
BINC	BLACKROCK ETF TRUST II	325,159	$17.16M	4.3%	$52.71	—	ISHARES FLEXIBLE	092528603
EFV	ISHARES TR	198,697	$14.19M	3.6%	$55.75	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	65,709	$13.05M	3.3%	$136.38	—	MSCI USA QLT FCT	46432F339
QLTA	ISHARES TR	270,386	$13M	3.3%	$47.63	—	A RATE CP BD ETF	46429B291
TLH	ISHARES TR	126,944	$12.91M	3.2%	$103.35	—	10-20 YR TRS ETF	464288653
THRO	BLACKROCK ETF TRUST	286,841	$11.06M	2.8%	$34.89	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	323,351	$10.77M	2.7%	$31.10	—	ISHARES A I INNO	09290C780
IAU	ISHARES GOLD TR	132,637	$10.77M	2.7%	$59.27	—	ISHARES NEW	464285204
IAGG	ISHARES TR	211,065	$10.56M	2.6%	$51.07	—	CORE INTL AGGR	46435G672
MBB	ISHARES TR	110,454	$10.52M	2.6%	$90.99	—	MBS ETF	464288588
MTUM	ISHARES TR	40,265	$10.08M	2.5%	$225.63	—	MSCI USA MMENTM	46432F396
SCHR	SCHWAB STRATEGIC TR	324,019	$8.126M	2.0%	$28.76	—	INT-TRM U.S TRES	808524854
SHLD	GLOBAL X FDS	101,230	$6.559M	1.6%	$69.94	—	DEFENSE TECH ETF	37960A529
JAAA	JANUS DETROIT STR TR	112,574	$5.694M	1.4%	$50.76	—	HENDRSON AAA CL	47103U845
SYSB	ISHARES TR	56,436	$5.066M	1.3%	$89.76	—	SYSTEMATIC BD ET	46435U796
HYGW	ISHARES TR	160,230	$4.784M	1.2%	$31.19	—	HIGH YLD CORP BD	46436E320
SHW	SHERWIN WILLIAMS CO	13,909	$4.507M	1.1%	$262.78	+27.1%	COM	824348106
EMB	ISHARES TR	45,112	$4.343M	1.1%	$87.21	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	14,900	$4.051M	1.0%	$136.20	+97.0%	COM	037833100
IGEB	ISHARES TR	86,851	$3.966M	1.0%	$45.57	—	INVESTMENT GRADE	46435G219
EMLC	VANECK ETF TRUST	129,435	$3.342M	0.8%	$25.82	—	JP MRGAN EM LOC	92189H300
ITOT	ISHARES TR	20,290	$3.017M	0.8%	$110.49	—	CORE S&P TTL STK	464287150
HIMU	BLACKROCK ETF TRUST II	46,599	$2.268M	0.6%	$49.31	—	ISHARES HIGH YIE	092528843
MSFT	MICROSOFT CORP	4,654	$2.251M	0.6%	$280.85	+78.2%	COM	594918104
IYW	ISHARES TR	9,705	$1.938M	0.5%	$93.36	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	2,706	$1.846M	0.5%	$445.43	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	30,225	$1.73M	0.4%	$55.55	—	EQUITY PREMIUM	46641Q332
DIVI	FRANKLIN TEMPLETON ETF TR	43,936	$1.709M	0.4%	$35.92	—	INTL COR DIV TIL	35473P108
BALI	BLACKROCK ETF TRUST	53,778	$1.704M	0.4%	$30.51	—	ISHARES US LARG	09290C863
INDB	INDEPENDENT BK CORP MASS	20,909	$1.528M	0.4%	$71.55	-1.4%	COM	453836108
—	RTX CORPORATION	8,087	$1.483M	0.4%	$183.40	—	COM	755111309
IUSB	ISHARES TR	29,464	$1.371M	0.3%	$30.24	—	CORE UNIVRSL USD	46434V613
AMZN	AMAZON COM INC	5,154	$1.19M	0.3%	$130.20	+75.7%	COM	023135106
SPXL	DIREXION SHS ETF TR	5,209	$1.149M	0.3%	$22.32	—	DRX S&P500BULL	25459W862
ICVT	ISHARES TR	10,193	$1.004M	0.3%	$86.87	—	CONV BD ETF	46435G102
PBTP	INVESCO EXCH TRADED FD TR II	35,538	$921K	0.2%	$25.97	—	PURBTA 0 5 YR	46138E495
MUB	ISHARES TR	8,391	$899K	0.2%	$105.18	—	NATIONAL MUN ETF	464288414
SPYG	SPDR SERIES TRUST	8,140	$869K	0.2%	$95.32	—	STATE STREET SPD	78464A409
IVLU	ISHARES TR	21,238	$808K	0.2%	$25.76	—	MSCI INTL VLU FT	46435G409
TLT	ISHARES TR	9,260	$807K	0.2%	$88.94	—	20 YR TR BD ETF	464287432
IWX	ISHARES TR	8,573	$788K	0.2%	$91.86	—	RUS TP200 VL ETF	464289420
NVDA	NVIDIA CORPORATION	4,190	$781K	0.2%	$95.48	+94.9%	COM	67066G104
XOM	EXXON MOBIL CORP	5,821	$700K	0.2%	$59.52	+94.0%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,397	$676K	0.2%	$369.29	+28.9%	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	11,399	$662K	0.2%	$48.77	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO.	2,053	$662K	0.2%	$168.71	+83.5%	COM	46625H100
HD	HOME DEPOT INC	1,884	$648K	0.2%	$307.30	+18.6%	COM	437076102
GOOGL	ALPHABET INC	1,974	$618K	0.2%	$137.73	+107.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,349	$607K	0.2%	$271.90	+63.0%	COM	88160R101
XLSR	SSGA ACTIVE TR	9,720	$606K	0.2%	$36.22	—	STATE STREET US	78470P408
JNJ	JOHNSON & JOHNSON	2,915	$603K	0.2%	$145.55	+35.4%	COM	478160104
AMAT	APPLIED MATLS INC	2,192	$563K	0.1%	$239.49	0.0%	COM	038222105
VUG	VANGUARD INDEX FDS	1,140	$556K	0.1%	$84.79	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	8,895	$556K	0.1%	$16.76	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	2,778	$541K	0.1%	$95.50	+149.3%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	11,992	$533K	0.1%	$37.68	—	PORTFOLIO DEVLPD	78463X889
MAR	MARRIOTT INTL INC NEW	1,689	$524K	0.1%	$138.82	+105.5%	CL A	571903202
BBUS	J P MORGAN EXCHANGE TRADED F	4,132	$510K	0.1%	$105.53	—	BETABUILDRS US	46641Q399
CVX	CHEVRON CORP NEW	3,309	$504K	0.1%	$115.14	+31.5%	COM	166764100
TJX	TJX COS INC NEW	3,202	$492K	0.1%	$120.10	+23.0%	COM	872540109
ILCV	ISHARES TR	5,167	$488K	0.1%	$81.45	—	MORNINGSTAR VALU	464288109
LQD	ISHARES TR	4,376	$482K	0.1%	$108.08	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	1,531	$481K	0.1%	$112.07	+155.5%	CAP STK CL C	02079K107
IJR	ISHARES TR	3,389	$407K	0.1%	$120.19	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	4,273	$402K	0.1%	$72.48	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	2,077	$397K	0.1%	$57.77	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	8,433	$395K	0.1%	$36.25	—	PORTFOLIO EMG MK	78463X509
ROK	ROCKWELL AUTOMATION INC	1,012	$394K	0.1%	$252.51	+48.6%	COM	773903109
ABBV	ABBVIE INC	1,618	$370K	0.1%	$148.94	+52.8%	COM	00287Y109
KLAC	KLA CORP	303	$368K	0.1%	$714.90	+63.9%	COM NEW	482480100
COP	CONOCOPHILLIPS	3,927	$368K	0.1%	$47.28	+90.4%	COM	20825C104
IWY	ISHARES TR	1,300	$360K	0.1%	$260.05	—	RUS TP200 GR ETF	464289438
FISR	SSGA ACTIVE TR	13,873	$359K	0.1%	$24.68	—	STATE STREET FIX	78470P507
IGIB	ISHARES TR	6,601	$356K	0.1%	$53.88	—	ISHS 5-10YR INVT	464288638
BNDX	VANGUARD CHARLOTTE FDS	7,263	$351K	0.1%	$24.75	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	879	$348K	0.1%	$193.60	—	GOLD SHS	78463V107
V	VISA INC	968	$340K	0.1%	$227.25	+49.8%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	442	$333K	0.1%	$557.46	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	1,971	$316K	0.1%	$126.58	+21.3%	COM	718172109
IWB	ISHARES TR	844	$315K	0.1%	$340.83	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	7,398	$301K	0.1%	$38.67	+4.7%	COM	92343V104
MCD	MCDONALDS CORP	983	$300K	0.1%	$209.10	+45.9%	COM	580135101
T	AT&T INC	11,895	$295K	0.1%	$25.29	-0.0%	COM	00206R102
SIVR	ABRDN SILVER ETF TRUST	4,258	$288K	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
QQQ	INVESCO QQQ TR	462	$284K	0.1%	$11.81	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	488	$283K	0.1%	$464.78	+21.6%	COM	883556102
DGRO	ISHARES TR	4,070	$283K	0.1%	$2.64	—	CORE DIV GRWTH	46434V621
SOXX	ISHARES TR	933	$281K	0.1%	$288.62	—	ISHARES SEMICDTR	464287523
CSCO	CISCO SYS INC	3,597	$277K	0.1%	$60.59	+21.8%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	3,494	$275K	0.1%	$38.96	—	SHORT TRM BOND	921937827
TECL	DIREXION SHS ETF TR	2,244	$264K	0.1%	$94.71	—	DLY TECH BULL 3X	25459W102
BAC	BANK AMERICA CORP	4,753	$261K	0.1%	$41.45	+27.1%	COM	060505104
HYDB	ISHARES TR	5,508	$261K	0.1%	$47.01	—	HIGH YLD SYSTM B	46435G250
AMP	AMERIPRISE FINL INC	529	$260K	0.1%	$374.19	+26.6%	COM	03076C106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,163	$254K	0.1%	$52.71	+53.8%	COM	744573106
META	META PLATFORMS INC	380	$251K	0.1%	$323.83	+106.1%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,722	$247K	0.1%	$139.70	+5.3%	COM	742718109
PLD	PROLOGIS INC.	1,909	$244K	0.1%	$102.71	+20.6%	COM	74340W103
AMGN	AMGEN INC	744	$243K	0.1%	$286.59	+10.2%	COM	031162100
PEP	PEPSICO INC	1,663	$239K	0.1%	$135.46	+7.7%	COM	713448108
BLK	BLACKROCK INC	218	$234K	0.1%	$958.64	+13.6%	COM	09290D101
SNA	SNAP ON INC	677	$233K	0.1%	$329.10	+3.5%	COM	833034101
ITA	ISHARES TR	1,075	$231K	0.1%	$209.41	—	US AER DEF ETF	464288760
SHOP	SHOPIFY INC	1,421	$229K	0.1%	$135.84	+18.2%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHSL CORP NEW	259	$223K	0.1%	$390.02	+132.2%	COM	22160K105
ABT	ABBOTT LABS	1,778	$223K	0.1%	$126.18	+0.9%	COM	002824100
IEI	ISHARES TR	1,846	$220K	0.1%	$119.34	—	3 7 YR TREAS BD	464288661
BUFG	FIRST TR EXCHNG TRADED FD VI	7,944	$219K	0.1%	$25.54	—	VEST BUFFERED	33740U778
SPSM	SPDR SERIES TRUST	4,559	$214K	0.1%	$46.32	—	STATE STREET SPD	78468R853
PAYX	PAYCHEX INC	1,873	$210K	0.1%	$143.22	-18.6%	COM	704326107
COF	CAPITAL ONE FINL CORP	865	$210K	0.1%	$222.19	0.0%	COM	14040H105
IWL	ISHARES TR	1,224	$209K	0.1%	$170.64	—	RUS TOP 200 ETF	464289446
AXP	AMERICAN EXPRESS CO	564	$209K	0.1%	$356.97	0.0%	COM	025816109
GD	GENERAL DYNAMICS CORP	616	$207K	0.1%	$313.76	+8.6%	COM	369550108
NVS	NOVARTIS AG	1,499	$207K	0.1%	$137.85	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	3,791	$204K	0.1%	$17.55	—	FTSE EMR MKT ETF	922042858
JAVA	J P MORGAN EXCHANGE TRADED F	2,839	$204K	0.1%	$71.73	—	ACTIVE VALUE ETF	46641Q167