Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,108	$5.441M	1.2%	$1065.21	$949.89	+12.1%	COM	595112103
MBBA	BLACKROCK ETF TRUST II	46,178	$2.166M	0.5%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
XOM	EXXONMOBIL HOLDINGS CORP	5,928	$965K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
ACWX	ISHARES TR	6,261	$473K	0.1%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
MPC	MARATHON PETE CORP	627	$248K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	3,785	$242K	0.1%	$63.90	$52.95	+20.7%	COM	42824C109
PSX	PHILLIPS 66	888	$227K	0.0%	$255.36	$228.44	+11.8%	COM	718546104
VOO	VANGUARD INDEX FDS	314	$220K	0.0%	$700.90	$698.45	+0.3%	S&P 500 ETF SHS	922908363
BLK	BLACKROCK INC	200	$211K	0.0%	$1057.36	$1092.14	-3.1%	COM	09290D101

Increased Positions (51)

IVV ISHARES TR 16.5%

Value $76.28M (+7.7%) Shares 99,605 (+5.3%) Share Price $765.85 Est. Cost/Share $607.95 Unrealized @ Report Date +26.0%

BLCR BLACKROCK ETF TRUST 2.7%

Value $12.46M (+51.5%) Shares 254,461 (+55.8%) Share Price $48.96 Est. Cost/Share $45.16 Unrealized @ Report Date +8.4%

GGOV BLACKROCK ETF TRUST II 2.8%

Value $12.74M (+41.0%) Shares 254,328 (+41.6%) Share Price $50.10 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%

EFV ISHARES TR 1.5%

Value $6.875M (+103.0%) Shares 86,874 (+96.4%) Share Price $79.14 Est. Cost/Share $67.70 Unrealized @ Report Date +16.9%

DYNF BLACKROCK ETF TRUST 5.5%

Value $25.63M (+5.7%) Shares 370,122 (+3.8%) Share Price $69.26 Est. Cost/Share $48.06 Unrealized @ Report Date +44.1%

IVW ISHARES TR 5.8%

Value $26.98M (+5.4%) Shares 189,670 (+1.9%) Share Price $142.26 Est. Cost/Share $83.36 Unrealized @ Report Date +70.7%

IALT BLACKROCK ETF TRUST 2.5%

Value $11.6M (+12.9%) Shares 388,331 (+6.1%) Share Price $29.86 Est. Cost/Share $28.10 Unrealized @ Report Date +6.3%

GOVT ISHARES TR 3.5%

Value $16.05M (+9.0%) Shares 733,796 (+13.5%) Share Price $21.87 Est. Cost/Share $22.95 Unrealized @ Report Date -4.7%

CORO BLACKROCK ETF TRUST 7.4%

Value $34.07M (+2.7%) Shares 937,146 (+3.4%) Share Price $36.35 Est. Cost/Share $33.09 Unrealized @ Report Date +9.8%

SYSB ISHARES TR 1.5%

Value $6.881M (+14.5%) Shares 81,646 (+20.5%) Share Price $84.28 Est. Cost/Share $89.39 Unrealized @ Report Date -5.7%

TLH ISHARES TR 3.0%

Value $14.04M (+6.2%) Shares 152,327 (+15.6%) Share Price $92.17 Est. Cost/Share $100.46 Unrealized @ Report Date -8.3%

MSFT MICROSOFT CORP 0.5%

Value $2.307M (+43.6%) Shares 4,498 (+4.5%) Share Price $512.94 Est. Cost/Share $288.60 Unrealized @ Report Date +77.7%

IAU ISHARES GOLD TR 1.0%

Value $4.551M (+12.7%) Shares 58,275 (+9.0%) Share Price $78.10 Est. Cost/Share $60.11 Unrealized @ Report Date +29.9%

PBTP INVESCO EXCH TRADED FD TR II 0.4%

Value $1.75M (+34.7%) Shares 68,747 (+35.8%) Share Price $25.45 Est. Cost/Share $25.95 Unrealized @ Report Date -1.9%

IUSB ISHARES TR 0.5%

Value $2.146M (+26.3%) Shares 48,673 (+32.2%) Share Price $44.09 Est. Cost/Share $47.64 Unrealized @ Report Date -7.5%

NVDA NVIDIA CORPORATION 0.3%

Value $1.232M (+51.9%) Shares 5,394 (+33.1%) Share Price $228.40 Est. Cost/Share $127.58 Unrealized @ Report Date +79.0%

IWY ISHARES TR 0.2%

Value $728K (+87.6%) Shares 2,470 (+84.9%) Share Price $294.91 Est. Cost/Share $266.08 Unrealized @ Report Date +10.8%

THRO BLACKROCK ETF TRUST 2.2%

Value $10.14M (+3.3%) Shares 230,609 (+1.3%) Share Price $43.98 Est. Cost/Share $33.63 Unrealized @ Report Date +30.8%

MUB ISHARES TR 0.1%

Value $674K (+80.3%) Shares 6,666 (+91.9%) Share Price $101.11 Est. Cost/Share $104.97 Unrealized @ Report Date -3.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $478K (+116.0%) Shares 10,094 (+130.7%) Share Price $47.36 Est. Cost/Share $49.72 Unrealized @ Report Date -4.7%

BINC BLACKROCK ETF TRUST II 3.9%

Value $17.89M (-1.4%) Shares 352,298 (+1.6%) Share Price $50.79 Est. Cost/Share $52.49 Unrealized @ Report Date -3.2%

ICVT ISHARES TR 0.2%

Value $1.12M (+26.5%) Shares 9,915 (+36.4%) Share Price $112.94 Est. Cost/Share $94.49 Unrealized @ Report Date +19.5%

CVX CHEVRON CORPORATION 0.2%

Value $720K (+29.2%) Shares 3,524 (+4.8%) Share Price $204.20 Est. Cost/Share $118.92 Unrealized @ Report Date +71.7%

FISR SSGA ACTIVE TR 0.1%

Value $454K (+39.1%) Shares 18,610 (+46.1%) Share Price $24.41 Est. Cost/Share $27.44 Unrealized @ Report Date -11.0%

FLTR VANECK ETF TRUST 0.1%

Value $387K (+47.6%) Shares 15,132 (+47.7%) Share Price $25.59 Est. Cost/Share $25.53 Unrealized @ Report Date +0.2%

HD HOME DEPOT INC 0.1%

Value $557K (-16.9%) Shares 1,959 (+2.9%) Share Price $284.56 Est. Cost/Share $308.25 Unrealized @ Report Date -7.7%

META META PLATFORMS INC 0.1%

Value $387K (+35.9%) Shares 534 (+5.5%) Share Price $725.12 Est. Cost/Share $408.05 Unrealized @ Report Date +77.7%

SPXL DIREXION SHARES ETF TRUST 0.3%

Value $1.589M (+5.7%) Shares 5,652 (+1.8%) Share Price $281.11 Est. Cost/Share $105.90 Unrealized @ Report Date +165.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $686K (+12.4%) Shares 2,073 (+11.2%) Share Price $330.84 Est. Cost/Share $189.79 Unrealized @ Report Date +74.3%

QUAL ISHARES TR 0.5%

Value $2.349M (+3.0%) Shares 10,568 (+1.7%) Share Price $222.23 Est. Cost/Share $133.92 Unrealized @ Report Date +65.9%

T AT&T INC 0.1%

Value $355K (+23.6%) Shares 14,560 (+4.8%) Share Price $24.40 Est. Cost/Share $25.38 Unrealized @ Report Date -3.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $441K (+15.0%) Shares 8,773 (+15.4%) Share Price $50.21 Est. Cost/Share $39.73 Unrealized @ Report Date +26.4%

AMGN AMGEN INC 0.1%

Value $326K (+19.7%) Shares 772 (+2.8%) Share Price $421.75 Est. Cost/Share $290.36 Unrealized @ Report Date +45.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $784K (+7.1%) Shares 2,961 (+2.7%) Share Price $264.75 Est. Cost/Share $148.71 Unrealized @ Report Date +78.0%

SPYG SPDR SERIES TRUST 0.1%

Value $466K (+12.5%) Shares 3,786 (+8.7%) Share Price $123.09 Est. Cost/Share $114.78 Unrealized @ Report Date +7.2%

TJX TJX COS INC NEW 0.1%

Value $421K (-9.8%) Shares 3,180 (+3.3%) Share Price $132.29 Est. Cost/Share $120.87 Unrealized @ Report Date +9.5%

SMH VANECK ETF TRUST 0.1%

Value $280K (+16.5%) Shares 459 (+25.4%) Share Price $609.50 Est. Cost/Share $551.15 Unrealized @ Report Date +10.5%

V VISA INC 0.1%

Value $358K (+12.1%) Shares 997 (+7.0%) Share Price $359.38 Est. Cost/Share $236.26 Unrealized @ Report Date +52.1%

DGRO ISHARES TR 0.1%

Value $314K (+10.3%) Shares 4,159 (+10.8%) Share Price $75.40 Est. Cost/Share $52.82 Unrealized @ Report Date +42.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $770K (+3.3%) Shares 12,574 (+3.7%) Share Price $61.26 Est. Cost/Share $49.24 Unrealized @ Report Date +24.4%

WMT WALMART INC 0.1%

Value $321K (-6.7%) Shares 3,089 (+1.7%) Share Price $103.91 Est. Cost/Share $122.60 Unrealized @ Report Date -15.2%

ORCL ORACLE CORP 0.1%

Value $404K (-5.1%) Shares 2,939 (+1.2%) Share Price $137.30 Est. Cost/Share $98.51 Unrealized @ Report Date +39.4%

TECL DIREXION SHARES ETF TRUST 0.1%

Value $589K (+3.7%) Shares 2,528 (+2.8%) Share Price $232.84 Est. Cost/Share $79.70 Unrealized @ Report Date +192.1%

PG PROCTER & GAMBLE CO 0.1%

Value $302K (+6.0%) Shares 2,081 (+7.0%) Share Price $145.27 Est. Cost/Share $141.32 Unrealized @ Report Date +2.8%

QQQ INVESCO QQQ TR 0.1%

Value $359K (+4.5%) Shares 485 (+4.1%) Share Price $739.41 Est. Cost/Share $351.33 Unrealized @ Report Date +110.6%

CSCO CISCO SYS INC 0.1%

Value $427K (+1.3%) Shares 3,967 (+10.6%) Share Price $107.63 Est. Cost/Share $65.58 Unrealized @ Report Date +64.1%

GOOG ALPHABET INC 0.1%

Value $498K (-0.7%) Shares 1,461 (+2.9%) Share Price $340.86 Est. Cost/Share $118.60 Unrealized @ Report Date +187.3%

UNP UNION PAC CORP 0.0%

Value $207K (+1.1%) Shares 762 (+1.1%) Share Price $272.04 Est. Cost/Share $262.88 Unrealized @ Report Date +3.5%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $240K (-0.7%) Shares 2,488 (+1.3%) Share Price $96.58 Est. Cost/Share $89.22 Unrealized @ Report Date +8.3%

PLD PROLOGIS INC. 0.1%

Value $258K (-0.7%) Shares 1,988 (+3.6%) Share Price $129.85 Est. Cost/Share $103.98 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $282K (+0.2%) Shares 310 (+3.0%) Share Price $911.07 Est. Cost/Share $505.18 Unrealized @ Report Date +80.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	99,605 (+5.3%)	$76.28M (+7.7%)	16.5%	$765.85	$607.95	+26.0%	CORE S&P500 ETF	464287200
BLCR	BLACKROCK ETF TRUST	254,461 (+55.8%)	$12.46M (+51.5%)	2.7%	$48.96	$45.16	+8.4%	ISHA LA CORE ETF	09290C855
GGOV	BLACKROCK ETF TRUST II	254,328 (+41.6%)	$12.74M (+41.0%)	2.8%	$50.10	$49.99	+0.2%	ISHA GLO USD ETF	092528835
EFV	ISHARES TR	86,874 (+96.4%)	$6.875M (+103.0%)	1.5%	$79.14	$67.70	+16.9%	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	370,122 (+3.8%)	$25.63M (+5.7%)	5.5%	$69.26	$48.06	+44.1%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	189,670 (+1.9%)	$26.98M (+5.4%)	5.8%	$142.26	$83.36	+70.7%	S&P 500 GRWT ETF	464287309
IALT	BLACKROCK ETF TRUST	388,331 (+6.1%)	$11.6M (+12.9%)	2.5%	$29.86	$28.10	+6.3%	ISHA SYST AL ETF	09290C665
GOVT	ISHARES TR	733,796 (+13.5%)	$16.05M (+9.0%)	3.5%	$21.87	$22.95	-4.7%	US TREAS BD ETF	46429B267
CORO	BLACKROCK ETF TRUST	937,146 (+3.4%)	$34.07M (+2.7%)	7.4%	$36.35	$33.09	+9.8%	ISHA IN CTRY ETF	09290C764
SYSB	ISHARES TR	81,646 (+20.5%)	$6.881M (+14.5%)	1.5%	$84.28	$89.39	-5.7%	SYSTEMATIC BD ET	46435U796
TLH	ISHARES TR	152,327 (+15.6%)	$14.04M (+6.2%)	3.0%	$92.17	$100.46	-8.3%	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	4,498 (+4.5%)	$2.307M (+43.6%)	0.5%	$512.94	$288.60	+77.7%	COM	594918104
IAU	ISHARES GOLD TR	58,275 (+9.0%)	$4.551M (+12.7%)	1.0%	$78.10	$60.11	+29.9%	ISHARES NEW	464285204
PBTP	INVESCO EXCH TRADED FD TR II	68,747 (+35.8%)	$1.75M (+34.7%)	0.4%	$25.45	$25.95	-1.9%	PURBTA 0 5 YR	46138E495
IUSB	ISHARES TR	48,673 (+32.2%)	$2.146M (+26.3%)	0.5%	$44.09	$47.64	-7.5%	CORE UNIVRSL USD	46434V613
NVDA	NVIDIA CORPORATION	5,394 (+33.1%)	$1.232M (+51.9%)	0.3%	$228.40	$127.58	+79.0%	COM	67066G104
IWY	ISHARES TR	2,470 (+84.9%)	$728K (+87.6%)	0.2%	$294.91	$266.08	+10.8%	RUS TP200 GR ETF	464289438
THRO	BLACKROCK ETF TRUST	230,609 (+1.3%)	$10.14M (+3.3%)	2.2%	$43.98	$33.63	+30.8%	ISHA US THEM ETF	09290C806
MUB	ISHARES TR	6,666 (+91.9%)	$674K (+80.3%)	0.1%	$101.11	$104.97	-3.7%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	10,094 (+130.7%)	$478K (+116.0%)	0.1%	$47.36	$49.72	-4.7%	TAX EXEMPT BD	922907746
BINC	BLACKROCK ETF TRUST II	352,298 (+1.6%)	$17.89M (-1.4%)	3.9%	$50.79	$52.49	-3.2%	ISHA FLEX IN ETF	092528603
ICVT	ISHARES TR	9,915 (+36.4%)	$1.12M (+26.5%)	0.2%	$112.94	$94.49	+19.5%	CONV BD ETF	46435G102
CVX	CHEVRON CORPORATION	3,524 (+4.8%)	$720K (+29.2%)	0.2%	$204.20	$118.92	+71.7%	COM	166764100
FISR	SSGA ACTIVE TR	18,610 (+46.1%)	$454K (+39.1%)	0.1%	$24.41	$27.44	-11.0%	ST STR SECTO ETF	78470P507
FLTR	VANECK ETF TRUST	15,132 (+47.7%)	$387K (+47.6%)	0.1%	$25.59	$25.53	+0.2%	IG FLOA RATE ETF	92189F486
HD	HOME DEPOT INC	1,959 (+2.9%)	$557K (-16.9%)	0.1%	$284.56	$308.25	-7.7%	COM	437076102
META	META PLATFORMS INC	534 (+5.5%)	$387K (+35.9%)	0.1%	$725.12	$408.05	+77.7%	CL A	30303M102
SPXL	DIREXION SHARES ETF TRUST	5,652 (+1.8%)	$1.589M (+5.7%)	0.3%	$281.11	$105.90	+165.4%	DA 500 BU 3X ETF	25459W862
JPM	JPMORGAN CHASE & CO	2,073 (+11.2%)	$686K (+12.4%)	0.1%	$330.84	$189.79	+74.3%	COM	46625H100
QUAL	ISHARES TR	10,568 (+1.7%)	$2.349M (+3.0%)	0.5%	$222.23	$133.92	+65.9%	MSCI USA QLT FCT	46432F339
T	AT&T INC	14,560 (+4.8%)	$355K (+23.6%)	0.1%	$24.40	$25.38	-3.9%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	8,773 (+15.4%)	$441K (+15.0%)	0.1%	$50.21	$39.73	+26.4%	ST STR PO EX ETF	78463X889
AMGN	AMGEN INC	772 (+2.8%)	$326K (+19.7%)	0.1%	$421.75	$290.36	+45.2%	COM	031162100
JNJ	JOHNSON & JOHNSON	2,961 (+2.7%)	$784K (+7.1%)	0.2%	$264.75	$148.71	+78.0%	COM	478160104
SPYG	SPDR SERIES TRUST	3,786 (+8.7%)	$466K (+12.5%)	0.1%	$123.09	$114.78	+7.2%	ST STR P500GRW	78464A409
TJX	TJX COS INC NEW	3,180 (+3.3%)	$421K (-9.8%)	0.1%	$132.29	$120.87	+9.5%	COM	872540109
SMH	VANECK ETF TRUST	459 (+25.4%)	$280K (+16.5%)	0.1%	$609.50	$551.15	+10.5%	SEMICONDUCTR ETF	92189F676
V	VISA INC	997 (+7.0%)	$358K (+12.1%)	0.1%	$359.38	$236.26	+52.1%	COM CL A	92826C839
DGRO	ISHARES TR	4,159 (+10.8%)	$314K (+10.3%)	0.1%	$75.40	$52.82	+42.7%	CORE DIV GRWTH	46434V621
JEPQ	J P MORGAN EXCHANGE TRADED F	12,574 (+3.7%)	$770K (+3.3%)	0.2%	$61.26	$49.24	+24.4%	NASDAQ EQT PREM	46654Q203
WMT	WALMART INC	3,089 (+1.7%)	$321K (-6.7%)	0.1%	$103.91	$122.60	-15.2%	COM	931142103
ORCL	ORACLE CORP	2,939 (+1.2%)	$404K (-5.1%)	0.1%	$137.30	$98.51	+39.4%	COM	68389X105
TECL	DIREXION SHARES ETF TRUST	2,528 (+2.8%)	$589K (+3.7%)	0.1%	$232.84	$79.70	+192.1%	DA TE BU 3X ETF	25459W102
PG	PROCTER & GAMBLE CO	2,081 (+7.0%)	$302K (+6.0%)	0.1%	$145.27	$141.32	+2.8%	COM	742718109
QQQ	INVESCO QQQ TR	485 (+4.1%)	$359K (+4.5%)	0.1%	$739.41	$351.33	+110.6%	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	3,967 (+10.6%)	$427K (+1.3%)	0.1%	$107.63	$65.58	+64.1%	COM	17275R102
GOOG	ALPHABET INC	1,461 (+2.9%)	$498K (-0.7%)	0.1%	$340.86	$118.60	+187.3%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	762 (+1.1%)	$207K (+1.1%)	0.0%	$272.04	$262.88	+3.5%	COM	907818108
JGRO	J P MORGAN EXCHANGE TRADED F	2,488 (+1.3%)	$240K (-0.7%)	0.1%	$96.58	$89.22	+8.3%	ACTIVE GROWTH	46654Q609
PLD	PROLOGIS INC.	1,988 (+3.6%)	$258K (-0.7%)	0.1%	$129.85	$103.98	—	COM	74340W103
COST	COSTCO WHOLESALE CORPORATION	310 (+3.0%)	$282K (+0.2%)	0.1%	$911.07	$505.18	+80.2%	COM	22160K105

Exited Positions (20)

MBB ISHARES TR 2.6%

Value $12.09M Shares 127,863 Share Price $94.52 * Est. Cost/Share $93.59 Unrealized @ Report Date -4.2%

MTUM ISHARES TR 2.4%

Value $11.13M Shares 32,473 Share Price $342.83 * Est. Cost/Share $227.21 Unrealized @ Report Date +39.7%

LQD ISHARES TR 0.2%

Value $930K Shares 8,526 Share Price $109.06 * Est. Cost/Share $109.79 Unrealized @ Report Date -6.9%

QLTA ISHARES TR 0.2%

Value $833K Shares 17,536 Share Price $47.52 * Est. Cost/Share $47.42 Unrealized @ Report Date -5.1%

XOM EXXON MOBIL CORP 0.2%

Value $789K Shares 5,774 Share Price $136.72 * Est. Cost/Share $59.52 Unrealized @ Report Date +173.4%

XAR SPDR SERIES TRUST 0.1%

Value $464K Shares 1,635 Share Price $283.79 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

SPSM SPDR SERIES TRUST 0.1%

Value $454K Shares 7,868 Share Price $57.67 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

IGIB ISHARES TR 0.1%

Value $328K Shares 6,163 Share Price $53.17 * Est. Cost/Share $54.05 Unrealized @ Report Date -6.9%

IEI ISHARES TR 0.1%

Value $302K Shares 2,569 Share Price $117.44 * Est. Cost/Share $119.41 Unrealized @ Report Date -5.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $296K Shares 1,742 Share Price $170.16 * Est. Cost/Share $144.63 Unrealized @ Report Date +1.5%

HYG ISHARES TR 0.1%

Value $284K Shares 3,545 Share Price $79.97 * Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%

TER TERADYNE INC 0.1%

Value $239K Shares 495 Share Price $483.74 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

CERY SPDR SERIES TRUST 0.0%

Value $231K Shares 6,921 Share Price $33.43 * Est. Cost/Share $32.27 Unrealized @ Report Date +21.5%

MCD MCDONALDS CORP 0.0%

Value $228K Shares 842 Share Price $270.23 * Est. Cost/Share $209.10 Unrealized @ Report Date +10.4%

ASML ASML HLDG NV 0.0%

Value $221K Shares 111 Share Price $1989.71 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

JETS ETF SER SOLUTIONS 0.0%

Value $221K Shares 6,639 Share Price $33.22 * Est. Cost/Share $27.67 Unrealized @ Report Date +2.0%

JNK SPDR SERIES TRUST 0.0%

Value $212K Shares 2,202 Share Price $96.37 * Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%

EBND SPDR SERIES TRUST 0.0%

Value $208K Shares 9,941 Share Price $20.92 Est. Cost/Share $21.37 Unrealized @ Report Date -3.6%

MS MORGAN STANLEY 0.0%

Value $202K Shares 968 Share Price $208.98 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

GE GE AEROSPACE 0.0%

Value $201K Shares 539 Share Price $373.49 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	127,863	$12.09M	2.6%	$94.52 *	$93.59	-4.2%	—	464288588
MTUM	ISHARES TR	32,473	$11.13M	2.4%	$342.83 *	$227.21	+39.7%	—	46432F396
LQD	ISHARES TR	8,526	$930K	0.2%	$109.06 *	$109.79	-6.9%	—	464287242
QLTA	ISHARES TR	17,536	$833K	0.2%	$47.52 *	$47.42	-5.1%	—	46429B291
XOM	EXXON MOBIL CORP	5,774	$789K	0.2%	$136.72 *	$59.52	+173.4%	—	30231G102
XAR	SPDR SERIES TRUST	1,635	$464K	0.1%	$283.79 *	$270.40	-14.5%	—	78464A631
SPSM	SPDR SERIES TRUST	7,868	$454K	0.1%	$57.67 *	$53.40	-1.0%	—	78468R853
IGIB	ISHARES TR	6,163	$328K	0.1%	$53.17 *	$54.05	-6.9%	—	464288638
IEI	ISHARES TR	2,569	$302K	0.1%	$117.44 *	$119.41	-5.0%	—	464288661
XMMO	INVESCO EXCHANGE TRADED FD T	1,742	$296K	0.1%	$170.16 *	$144.63	+1.5%	—	46137V464
HYG	ISHARES TR	3,545	$284K	0.1%	$79.97 *	$80.38	-3.9%	—	464288513
TER	TERADYNE INC	495	$239K	0.1%	$483.74 *	$377.22	+6.3%	—	880770102
CERY	SPDR SERIES TRUST	6,921	$231K	0.0%	$33.43 *	$32.27	+21.5%	—	78468R440
MCD	MCDONALDS CORP	842	$228K	0.0%	$270.23 *	$209.10	+10.4%	—	580135101
ASML	ASML HLDG NV	111	$221K	0.0%	$1989.71 *	$1591.72	+13.8%	—	N07059210
JETS	ETF SER SOLUTIONS	6,639	$221K	0.0%	$33.22 *	$27.67	+2.0%	—	26922A842
JNK	SPDR SERIES TRUST	2,202	$212K	0.0%	$96.37 *	$96.33	-3.7%	—	78468R622
EBND	SPDR SERIES TRUST	9,941	$208K	0.0%	$20.92	$21.37	-3.6%	—	78464A391
MS	MORGAN STANLEY	968	$202K	0.0%	$208.98 *	$198.03	-5.0%	—	617446448
GE	GE AEROSPACE	539	$201K	0.0%	$373.49 *	$313.08	-0.3%	—	369604301

Decreased Positions (43)

LMUB ISHARES TR 1.0%

Value $4.537M (-32.6%) Shares 97,558 (-25.8%) Share Price $46.51 Est. Cost/Share $50.59 Unrealized @ Report Date -8.1%

BAI BLACKROCK ETF TRUST 2.7%

Value $12.51M (-11.7%) Shares 264,999 (-1.3%) Share Price $47.19 Est. Cost/Share $28.12 Unrealized @ Report Date +67.8%

SHLD GLOBAL X FDS 1.7%

Value $8.059M (-14.2%) Shares 134,139 (-14.7%) Share Price $60.08 Est. Cost/Share $66.08 Unrealized @ Report Date -9.1%

SCHR SCHWAB STRATEGIC TR 2.6%

Value $11.89M (-8.5%) Shares 501,510 (-4.8%) Share Price $23.70 Est. Cost/Share $24.79 Unrealized @ Report Date -4.4%

JAAA JANUS DETROIT STR TR 1.2%

Value $5.469M (-16.2%) Shares 108,357 (-16.1%) Share Price $50.47 Est. Cost/Share $50.63 Unrealized @ Report Date -0.3%

ITOT ISHARES TR 0.6%

Value $2.651M (-21.4%) Shares 15,941 (-22.3%) Share Price $166.28 Est. Cost/Share $109.53 Unrealized @ Report Date +51.8%

LQDW ISHARES TR 0.8%

Value $3.82M (-12.0%) Shares 168,040 (-7.0%) Share Price $22.73 Est. Cost/Share $24.46 Unrealized @ Report Date -7.1%

OEF ISHARES TR 1.1%

Value $5.037M (-7.8%) Shares 13,184 (-11.7%) Share Price $382.08 Est. Cost/Share $281.40 Unrealized @ Report Date +35.8%

EMLC VANECK ETF TRUST 0.7%

Value $3.118M (-11.9%) Shares 125,567 (-9.3%) Share Price $24.83 Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%

EUHY ISHARES INC 0.7%

Value $3.238M (-10.6%) Shares 61,993 (-7.8%) Share Price $52.24 Est. Cost/Share $53.33 Unrealized @ Report Date -2.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.47M (-9.4%) Shares 43,942 (-8.9%) Share Price $56.22 Est. Cost/Share $55.85 Unrealized @ Report Date +0.7%

IVLU ISHARES TR 0.1%

Value $450K (-31.1%) Shares 10,492 (-32.8%) Share Price $42.89 Est. Cost/Share $26.13 Unrealized @ Report Date +64.1%

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.698M (-10.5%) Shares 39,797 (-10.4%) Share Price $42.66 Est. Cost/Share $34.69 Unrealized @ Report Date +23.0%

BALI BLACKROCK ETF TRUST 0.6%

Value $2.598M (-7.0%) Shares 75,385 (-8.7%) Share Price $34.46 Est. Cost/Share $31.40 Unrealized @ Report Date +9.7%

USMV ISHARES TR 0.1%

Value $245K (-44.5%) Shares 2,513 (-45.0%) Share Price $97.45 Est. Cost/Share $82.97 Unrealized @ Report Date +17.4%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.796M (-7.3%) Shares 2,355 (-9.2%) Share Price $762.48 Est. Cost/Share $486.52 Unrealized @ Report Date +56.8%

IVE ISHARES TR 4.5%

Value $20.76M (-0.6%) Shares 90,947 (-1.1%) Share Price $228.28 Est. Cost/Share $193.96 Unrealized @ Report Date +17.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $368K (-25.3%) Shares 846 (-15.1%) Share Price $435.28 Est. Cost/Share $252.51 Unrealized @ Report Date +72.4%

IYW ISHARES TR 0.5%

Value $2.18M (-4.9%) Shares 8,229 (-9.5%) Share Price $264.91 Est. Cost/Share $89.86 Unrealized @ Report Date +194.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $519K (-16.9%) Shares 1,458 (-13.4%) Share Price $355.77 Est. Cost/Share $138.82 Unrealized @ Report Date +156.2%

EFG ISHARES TR 0.1%

Value $374K (-20.5%) Shares 3,122 (-17.5%) Share Price $119.81 Est. Cost/Share $117.67 Unrealized @ Report Date +1.8%

USIG ISHARES TR 0.1%

Value $380K (-17.4%) Shares 7,811 (-13.0%) Share Price $48.71 Est. Cost/Share $51.77 Unrealized @ Report Date -5.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value $397K (-15.2%) Shares 7,669 (-15.2%) Share Price $51.76 Est. Cost/Share $37.90 Unrealized @ Report Date +36.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $583K (-9.9%) Shares 1,145 (-9.9%) Share Price $509.28 Est. Cost/Share $369.29 Unrealized @ Report Date +37.9%

ILCV ISHARES TR 0.1%

Value $513K (-10.8%) Shares 4,866 (-14.3%) Share Price $105.35 Est. Cost/Share $84.07 Unrealized @ Report Date +25.3%

RTX RTX CORPORATION 0.3%

Value $1.34M (-4.3%) Shares 7,220 (-2.2%) Share Price $185.64 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

SOXX ISHARES TR 0.1%

Value $425K (-12.2%) Shares 748 (-1.1%) Share Price $568.69 Est. Cost/Share $189.78 Unrealized @ Report Date +199.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $668K (-7.7%) Shares 8,746 (-5.9%) Share Price $76.40 Est. Cost/Share $78.58 Unrealized @ Report Date -2.8%

INTC INTEL CORP 0.1%

Value $300K (-15.5%) Shares 2,497 (-1.8%) Share Price $120.21 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BAC BANK OF AMER CORP 0.0%

Value $224K (-17.0%) Shares 4,117 (-13.1%) Share Price $54.43 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

IDEF BLACKROCK ETF TRUST 0.0%

Value $220K (-14.5%) Shares 7,035 (-13.0%) Share Price $31.23 Est. Cost/Share $34.63 Unrealized @ Report Date -9.8%

ETN EATON CORP PLC 0.0%

Value $201K (-9.4%) Shares 467 (-10.2%) Share Price $430.11 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $286K (+7.0%) Shares 720 (-8.2%) Share Price $397.44 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

VGT VANGUARD WORLD FD 0.1%

Value $436K (+3.0%) Shares 3,466 (-2.1%) Share Price $125.66 Est. Cost/Share $105.19 Unrealized @ Report Date +19.5%

XLSR SSGA ACTIVE TR 0.1%

Value $627K (-1.4%) Shares 9,445 (-3.7%) Share Price $66.41 Est. Cost/Share $42.24 Unrealized @ Report Date +57.2%

AMZN AMAZON COM INC 0.3%

Value $1.201M (+0.7%) Shares 4,819 (-3.7%) Share Price $249.17 Est. Cost/Share $130.20 Unrealized @ Report Date +91.4%

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K (-2.7%) Shares 7,578 (-4.6%) Share Price $29.90 Est. Cost/Share $24.17 Unrealized @ Report Date +23.7%

GLD SPDR GOLD TR 0.1%

Value $320K (-1.9%) Shares 841 (-5.1%) Share Price $380.81 Est. Cost/Share $202.74 Unrealized @ Report Date +87.8%

IWB ISHARES TR 0.1%

Value $360K (-0.9%) Shares 866 (-2.5%) Share Price $415.98 Est. Cost/Share $319.64 Unrealized @ Report Date +30.2%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $235K (-1.0%) Shares 2,949 (-1.4%) Share Price $79.72 Est. Cost/Share $70.35 Unrealized @ Report Date +13.3%

IWX ISHARES TR 0.1%

Value $425K (-0.5%) Shares 3,882 (-4.5%) Share Price $109.53 Est. Cost/Share $89.75 Unrealized @ Report Date +22.0%

IWL ISHARES TR 0.1%

Value $293K (+0.6%) Shares 1,540 (-2.2%) Share Price $190.17 Est. Cost/Share $168.82 Unrealized @ Report Date +12.6%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $618K (-0.3%) Shares 4,490 (-2.3%) Share Price $137.57 Est. Cost/Share $108.18 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMUB	ISHARES TR	97,558 (-25.8%)	$4.537M (-32.6%)	1.0%	$46.51	$50.59	-8.1%	LONG TERM MUNI	46438G448
BAI	BLACKROCK ETF TRUST	264,999 (-1.3%)	$12.51M (-11.7%)	2.7%	$47.19	$28.12	+67.8%	ISHA I IN TE ETF	09290C780
SHLD	GLOBAL X FDS	134,139 (-14.7%)	$8.059M (-14.2%)	1.7%	$60.08	$66.08	-9.1%	DEFENSE TECH ETF	37960A529
SCHR	SCHWAB STRATEGIC TR	501,510 (-4.8%)	$11.89M (-8.5%)	2.6%	$23.70	$24.79	-4.4%	INT-TRM U.S TRES	808524854
JAAA	JANUS DETROIT STR TR	108,357 (-16.1%)	$5.469M (-16.2%)	1.2%	$50.47	$50.63	-0.3%	HENDRSON AAA CL	47103U845
ITOT	ISHARES TR	15,941 (-22.3%)	$2.651M (-21.4%)	0.6%	$166.28	$109.53	+51.8%	CORE S&P TTL STK	464287150
LQDW	ISHARES TR	168,040 (-7.0%)	$3.82M (-12.0%)	0.8%	$22.73	$24.46	-7.1%	INVT GRD CORP BD	46436E288
OEF	ISHARES TR	13,184 (-11.7%)	$5.037M (-7.8%)	1.1%	$382.08	$281.40	+35.8%	S&P 100 ETF	464287101
EMLC	VANECK ETF TRUST	125,567 (-9.3%)	$3.118M (-11.9%)	0.7%	$24.83	$25.59	-3.0%	JP MRGAN EM LOC	92189H300
EUHY	ISHARES INC	61,993 (-7.8%)	$3.238M (-10.6%)	0.7%	$52.24	$53.33	-2.0%	EURO HIGH YIELD	464286210
JEPI	J P MORGAN EXCHANGE TRADED F	43,942 (-8.9%)	$2.47M (-9.4%)	0.5%	$56.22	$55.85	+0.7%	EQUITY PREMIUM	46641Q332
IVLU	ISHARES TR	10,492 (-32.8%)	$450K (-31.1%)	0.1%	$42.89	$26.13	+64.1%	MSCI INTL VLU FT	46435G409
DIVI	FRANKLIN TEMPLETON ETF TR	39,797 (-10.4%)	$1.698M (-10.5%)	0.4%	$42.66	$34.69	+23.0%	INTL COR DIV TIL	35473P108
BALI	BLACKROCK ETF TRUST	75,385 (-8.7%)	$2.598M (-7.0%)	0.6%	$34.46	$31.40	+9.7%	ISHARES US LARG	09290C863
USMV	ISHARES TR	2,513 (-45.0%)	$245K (-44.5%)	0.1%	$97.45	$82.97	+17.4%	MSCI USA MIN ETF	46429B697
SPY	STATE STR SPDR S&P 500 ETF T	2,355 (-9.2%)	$1.796M (-7.3%)	0.4%	$762.48	$486.52	+56.8%	TR UNIT	78462F103
IVE	ISHARES TR	90,947 (-1.1%)	$20.76M (-0.6%)	4.5%	$228.28	$193.96	+17.7%	S&P 500 VAL ETF	464287408
ROK	ROCKWELL AUTOMATION INC	846 (-15.1%)	$368K (-25.3%)	0.1%	$435.28	$252.51	+72.4%	COM	773903109
IYW	ISHARES TR	8,229 (-9.5%)	$2.18M (-4.9%)	0.5%	$264.91	$89.86	+194.8%	U.S. TECH ETF	464287721
MAR	MARRIOTT INTL INC NEW	1,458 (-13.4%)	$519K (-16.9%)	0.1%	$355.77	$138.82	+156.2%	CL A	571903202
EFG	ISHARES TR	3,122 (-17.5%)	$374K (-20.5%)	0.1%	$119.81	$117.67	+1.8%	EAFE GRWTH ETF	464288885
USIG	ISHARES TR	7,811 (-13.0%)	$380K (-17.4%)	0.1%	$48.71	$51.77	-5.9%	USD INV GRDE ETF	464288620
SPEM	SPDR INDEX SHS FDS	7,669 (-15.2%)	$397K (-15.2%)	0.1%	$51.76	$37.90	+36.6%	ST PORT MARK ETF	78463X509
LMT	LOCKHEED MARTIN CORP	1,145 (-9.9%)	$583K (-9.9%)	0.1%	$509.28	$369.29	+37.9%	COM	539830109
ILCV	ISHARES TR	4,866 (-14.3%)	$513K (-10.8%)	0.1%	$105.35	$84.07	+25.3%	MORNINGSTAR VALU	464288109
RTX	RTX CORPORATION	7,220 (-2.2%)	$1.34M (-4.3%)	0.3%	$185.64	$198.43	-6.4%	COM	75513E101
SOXX	ISHARES TR	748 (-1.1%)	$425K (-12.2%)	0.1%	$568.69	$189.78	+199.6%	ISHARES SEMICDTR	464287523
BSV	VANGUARD BD INDEX FDS	8,746 (-5.9%)	$668K (-7.7%)	0.1%	$76.40	$78.58	-2.8%	SHORT TRM BOND	921937827
INTC	INTEL CORP	2,497 (-1.8%)	$300K (-15.5%)	0.1%	$120.21	$101.12	+18.9%	COM	458140100
BAC	BANK OF AMER CORP	4,117 (-13.1%)	$224K (-17.0%)	0.0%	$54.43	$41.45	+31.3%	COM	060505104
IDEF	BLACKROCK ETF TRUST	7,035 (-13.0%)	$220K (-14.5%)	0.0%	$31.23	$34.63	-9.8%	ISHARES DEFENSE	09290C699
ETN	EATON CORP PLC	467 (-10.2%)	$201K (-9.4%)	0.0%	$430.11	$355.83	+20.8%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	720 (-8.2%)	$286K (+7.0%)	0.1%	$397.44	$228.90	+73.6%	COM	697435105
VGT	VANGUARD WORLD FD	3,466 (-2.1%)	$436K (+3.0%)	0.1%	$125.66	$105.19	+19.5%	INF TECH ETF	92204A702
XLSR	SSGA ACTIVE TR	9,445 (-3.7%)	$627K (-1.4%)	0.1%	$66.41	$42.24	+57.2%	STATE STREET US	78470P408
AMZN	AMAZON COM INC	4,819 (-3.7%)	$1.201M (+0.7%)	0.3%	$249.17	$130.20	+91.4%	COM	023135106
BUFG	FIRST TR EXCHNG TRADED FD VI	7,578 (-4.6%)	$227K (-2.7%)	0.0%	$29.90	$24.17	+23.7%	VEST BUFFERED	33740U778
GLD	SPDR GOLD TR	841 (-5.1%)	$320K (-1.9%)	0.1%	$380.81	$202.74	+87.8%	GOLD SHS	78463V107
IWB	ISHARES TR	866 (-2.5%)	$360K (-0.9%)	0.1%	$415.98	$319.64	+30.2%	RUS 1000 ETF	464287622
JAVA	J P MORGAN EXCHANGE TRADED F	2,949 (-1.4%)	$235K (-1.0%)	0.1%	$79.72	$70.35	+13.3%	ACTIVE VALUE ETF	46641Q167
IWX	ISHARES TR	3,882 (-4.5%)	$425K (-0.5%)	0.1%	$109.53	$89.75	+22.0%	RUS TP200 VL ETF	464289420
IWL	ISHARES TR	1,540 (-2.2%)	$293K (+0.6%)	0.1%	$190.17	$168.82	+12.6%	RUS TOP 200 ETF	464289446
BBUS	J P MORGAN EXCHANGE TRADED F	4,490 (-2.3%)	$618K (-0.3%)	0.1%	$137.57	$108.18	+27.2%	BETABUILDRS US	46641Q399

Unchanged Positions (27)

IGEB ISHARES TR 2.3%

Value $10.74M Shares 250,909 Share Price $42.79 Est. Cost/Share $45.01 Unrealized @ Report Date -4.9%

AAPL APPLE INC 1.1%

Value $5.002M Shares 15,019 Share Price $333.02 Est. Cost/Share $136.20 Unrealized @ Report Date +144.5%

AMAT APPLIED MATLS INC 0.2%

Value $1.123M Shares 2,195 Share Price $511.43 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

KLAC KLA CORP 0.1%

Value $590K Shares 3,027 Share Price $194.91 Est. Cost/Share $1423.05 Unrealized @ Report Date -86.3%

SHW SHERWIN WILLIAMS CO 1.0%

Value $4.537M Shares 14,036 Share Price $323.26 Est. Cost/Share $262.78 Unrealized @ Report Date +23.0%

IEMG ISHARES INC 2.4%

Value $10.93M Shares 134,681 Share Price $81.16 Est. Cost/Share $63.01 Unrealized @ Report Date +28.8%

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $292K Shares 1,974 Share Price $147.86 Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

SECU BLACKROCK ETF TRUST II 1.2%

Value $5.646M Shares 116,283 Share Price $48.56 Est. Cost/Share $49.76 Unrealized @ Report Date -2.4%

INDB INDEPENDENT BK CORP MASS 0.3%

Value $1.613M Shares 20,777 Share Price $77.65 Est. Cost/Share $71.55 Unrealized @ Report Date +8.5%

TSLA TESLA INC 0.1%

Value $482K Shares 1,358 Share Price $354.94 Est. Cost/Share $273.19 Unrealized @ Report Date +29.9%

COP CONOCOPHILLIPS 0.1%

Value $504K Shares 4,023 Share Price $125.16 Est. Cost/Share $47.28 Unrealized @ Report Date +164.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $330K Shares 489 Share Price $674.76 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $213K Shares 3,163 Share Price $67.34 Est. Cost/Share $52.71 Unrealized @ Report Date +27.8%

GOOGL ALPHABET INC 0.2%

Value $725K Shares 2,106 Share Price $344.07 Est. Cost/Share $151.39 Unrealized @ Report Date +127.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $375K Shares 8,165 Share Price $45.87 Est. Cost/Share $39.39 Unrealized @ Report Date +16.5%

SNA SNAP ON INC 0.1%

Value $249K Shares 686 Share Price $363.11 Est. Cost/Share $329.82 Unrealized @ Report Date +10.2%

NVS NOVARTIS AG 0.0%

Value $218K Shares 1,529 Share Price $142.53 Est. Cost/Share $131.39 Unrealized @ Report Date +8.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $361K Shares 1,894 Share Price $190.85 Est. Cost/Share $130.68 Unrealized @ Report Date +46.0%

VUG VANGUARD INDEX FDS 0.1%

Value $484K Shares 5,376 Share Price $90.11 Est. Cost/Share $76.64 Unrealized @ Report Date +17.6%

ABBV ABBVIE INC 0.1%

Value $408K Shares 1,559 Share Price $261.66 Est. Cost/Share $148.94 Unrealized @ Report Date +75.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $206K Shares 619 Share Price $332.02 Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $248K Shares 5,301 Share Price $46.87 Est. Cost/Share $53.68 Unrealized @ Report Date -12.7%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $235K Shares 4,095 Share Price $57.31 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $444K Shares 6,290 Share Price $70.61 Est. Cost/Share $48.41 Unrealized @ Report Date +45.9%

VTV VANGUARD INDEX FDS 0.1%

Value $344K Shares 1,592 Share Price $216.15 Est. Cost/Share $139.53 Unrealized @ Report Date +54.9%

PAYX PAYCHEX INC 0.0%

Value $220K Shares 2,229 Share Price $98.49 Est. Cost/Share $136.30 Unrealized @ Report Date -27.7%

ADI ANALOG DEVICES INC 0.1%

Value $242K Shares 611 Share Price $396.42 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGEB	ISHARES TR	250,909	$10.74M	2.3%	$42.79	$45.01	-4.9%	INVT GRAD SY ETF	46435G219
AAPL	APPLE INC	15,019	$5.002M	1.1%	$333.02	$136.20	+144.5%	COM	037833100
AMAT	APPLIED MATLS INC	2,195	$1.123M	0.2%	$511.43	$239.49	+113.5%	COM	038222105
KLAC	KLA CORP	3,027	$590K	0.1%	$194.91	$1423.05	-86.3%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	14,036	$4.537M	1.0%	$323.26	$262.78	+23.0%	COM	824348106
IEMG	ISHARES INC	134,681	$10.93M	2.4%	$81.16	$63.01	+28.8%	CORE MSCI EMKT	46434G103
SOXL	DIREXION SHARES ETF TRUST	1,974	$292K	0.1%	$147.86	$168.31	-12.2%	DAI SEM BUL ETF	25459W458
SECU	BLACKROCK ETF TRUST II	116,283	$5.646M	1.2%	$48.56	$49.76	-2.4%	ISHA SECU IN ETF	092528819
INDB	INDEPENDENT BK CORP MASS	20,777	$1.613M	0.3%	$77.65	$71.55	+8.5%	COM	453836108
TSLA	TESLA INC	1,358	$482K	0.1%	$354.94	$273.19	+29.9%	COM	88160R101
COP	CONOCOPHILLIPS	4,023	$504K	0.1%	$125.16	$47.28	+164.7%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	489	$330K	0.1%	$674.76	$464.78	+45.2%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	3,163	$213K	0.0%	$67.34	$52.71	+27.8%	COM	744573106
GOOGL	ALPHABET INC	2,106	$725K	0.2%	$344.07	$151.39	+127.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	8,165	$375K	0.1%	$45.87	$39.39	+16.5%	COM	92343V104
SNA	SNAP ON INC	686	$249K	0.1%	$363.11	$329.82	+10.2%	COM	833034101
NVS	NOVARTIS AG	1,529	$218K	0.0%	$142.53	$131.39	+8.5%	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	1,894	$361K	0.1%	$190.85	$130.68	+46.0%	COM	718172109
VUG	VANGUARD INDEX FDS	5,376	$484K	0.1%	$90.11	$76.64	+17.6%	MRNGSTR GRWT ETF	922908736
ABBV	ABBVIE INC	1,559	$408K	0.1%	$261.66	$148.94	+75.6%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	619	$206K	0.0%	$332.02	$313.76	+5.8%	COM	369550108
BNDX	VANGUARD CHARLOTTE FDS	5,301	$248K	0.1%	$46.87	$53.68	-12.7%	TOTAL INT BD ETF	92203J407
SIVR	ABRDN SILVER ETF TRUST	4,095	$235K	0.1%	$57.31	$52.55	+9.1%	PHYSCL SILVR SHS	003264108
VEA	VANGUARD TAX-MANAGED FDS	6,290	$444K	0.1%	$70.61	$48.41	+45.9%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,592	$344K	0.1%	$216.15	$139.53	+54.9%	MRNGSTR VAL ETF	922908744
PAYX	PAYCHEX INC	2,229	$220K	0.0%	$98.49	$136.30	-27.7%	COM	704326107
ADI	ANALOG DEVICES INC	611	$242K	0.1%	$396.42	$395.80	+0.2%	COM	032654105