Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	297,844 (+111.0%)	$15.06M (+109.1%)	11.0%	$50.56	$50.86	-0.6%	ULTRA SHT MUNCPL	46641Q654
VONG	VANGUARD SCOTTSDALE FDS	70,296 (+90.5%)	$9.063M (+92.2%)	6.6%	$128.93	$124.98	+3.2%	VNG RUS1000GRW	92206C680
VGT	VANGUARD WORLD FD	111,506 (+30.3%)	$14.01M (+37.0%)	10.2%	$125.67	$107.48	+16.9%	INF TECH ETF	92204A702
VFMO	VANGUARD WELLINGTON FD	16,746 (+92.1%)	$3.803M (+74.8%)	2.8%	$227.07	$228.69	-0.7%	US MOMENTUM	921935508
SMH	VANECK ETF TRUST	5,107 (+118.4%)	$3.11M (+102.9%)	2.3%	$609.01	$560.42	+8.7%	SEMICONDUCTR ETF	92189F676
QTUM	ETF SER SOLUTIONS	19,495 (+128.4%)	$2.956M (+109.4%)	2.2%	$151.62	$146.59	+3.4%	DEFIA QUANT ETF	26922A420
XMMO	INVESCO EXCHANGE TRADED FD T	29,394 (+74.8%)	$4.314M (+50.8%)	3.1%	$146.75	$150.97	-2.8%	S&P MDCP MOMNTUM	46137V464
VEA	VANGUARD TAX-MANAGED FDS	52,613 (+6.4%)	$3.715M (+5.5%)	2.7%	$70.61	$69.78	+1.2%	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	21,353 (+1.9%)	$2.159M (-4.2%)	1.6%	$101.10	$106.91	-5.4%	NATIONAL MUN ETF	464288414
SMB	VANECK ETF TRUST	263,475 (+1.8%)	$4.458M (-0.8%)	3.3%	$16.92	$17.30	-2.2%	VANECK SHRT MUNI	92189F528

Exited Positions (4)

HYMB SPDR SERIES TRUST 3.5%

Value $4.796M Shares 188,531 Share Price $25.44 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%

RVNU DBX ETF TR 2.6%

Value $3.535M Shares 139,666 Share Price $25.31 * Est. Cost/Share $24.95 Unrealized @ Report Date -6.6%

XDQQ INNOVATOR ETFS TRUST 0.4%

Value $592K Shares 14,536 Share Price $40.72 Est. Cost/Share $39.98 Unrealized @ Report Date +2.9%

INDB INDEPENDENT BK CORP MASS 0.3%

Value $388K Shares 10,757 Share Price $36.07 * Est. Cost/Share $79.33 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYMB	SPDR SERIES TRUST	188,531	$4.796M	3.5%	$25.44 *	$25.12	-6.6%	—	78464A284
RVNU	DBX ETF TR	139,666	$3.535M	2.6%	$25.31 *	$24.95	-6.6%	—	233051705
XDQQ	INNOVATOR ETFS TRUST	14,536	$592K	0.4%	$40.72	$39.98	+2.9%	—	45783Y608
INDB	INDEPENDENT BK CORP MASS	10,757	$388K	0.3%	$36.07 *	$79.33	-2.1%	—	453836108

Decreased Positions (15)

PTNQ PACER FDS TR 4.7%

Value $6.507M (-40.8%) Shares 72,962 (-41.1%) Share Price $89.19 Est. Cost/Share $83.23 Unrealized @ Report Date +7.2%

PTLC PACER FDS TR 5.3%

Value $7.322M (-37.3%) Shares 123,036 (-38.6%) Share Price $59.51 Est. Cost/Share $53.14 Unrealized @ Report Date +12.0%

HEGD LISTED FDS TR 5.3%

Value $7.214M (-37.0%) Shares 268,572 (-37.5%) Share Price $26.86 Est. Cost/Share $26.22 Unrealized @ Report Date +2.4%

ICSH ISHARES TR 10.2%

Value $13.97M (-15.5%) Shares 277,265 (-15.2%) Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

SPTS SPDR SERIES TRUST 2.9%

Value $3.936M (-15.7%) Shares 137,294 (-14.7%) Share Price $28.67 Est. Cost/Share $29.14 Unrealized @ Report Date -1.6%

SPMO INVESCO EXCH TRADED FD TR II 3.2%

Value $4.415M (-11.6%) Shares 29,123 (-5.8%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

IEI ISHARES TR 1.4%

Value $1.878M (-17.7%) Shares 16,559 (-14.8%) Share Price $113.44 Est. Cost/Share $117.74 Unrealized @ Report Date -3.6%

VB VANGUARD INDEX FDS 1.8%

Value $2.514M (-10.3%) Shares 8,836 (-4.4%) Share Price $284.50 Est. Cost/Share $215.92 Unrealized @ Report Date +31.8%

SMLF ISHARES TR 1.9%

Value $2.623M (-8.3%) Shares 31,385 (-2.1%) Share Price $83.56 Est. Cost/Share $83.40 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 1.5%

Value $2.056M (-5.2%) Shares 26,217 (-2.6%) Share Price $78.42 Est. Cost/Share $68.12 Unrealized @ Report Date +15.1%

VV VANGUARD INDEX FDS 0.2%

Value $292K (-23.0%) Shares 829 (-24.8%) Share Price $351.85 Est. Cost/Share $247.41 Unrealized @ Report Date +42.2%

GCOW PACER FDS TR 2.4%

Value $3.322M (+0.7%) Shares 74,227 (-2.6%) Share Price $44.75 Est. Cost/Share $33.98 Unrealized @ Report Date +31.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $293K (-7.1%) Shares 1,888 (-5.4%) Share Price $155.20 Est. Cost/Share $119.84 Unrealized @ Report Date +29.5%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $338K (-0.8%) Shares 1,128 (-5.6%) Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

IWY ISHARES TR 0.2%

Value $282K (+0.3%) Shares 957 (-1.1%) Share Price $294.91 Est. Cost/Share $214.65 Unrealized @ Report Date +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTNQ	PACER FDS TR	72,962 (-41.1%)	$6.507M (-40.8%)	4.7%	$89.19	$83.23	+7.2%	TRENDPILOT 100	69374H303
PTLC	PACER FDS TR	123,036 (-38.6%)	$7.322M (-37.3%)	5.3%	$59.51	$53.14	+12.0%	TRENDP US LAR CP	69374H105
HEGD	LISTED FDS TR	268,572 (-37.5%)	$7.214M (-37.0%)	5.3%	$26.86	$26.22	+2.4%	SWAN HEDGED EQTY	53656F599
ICSH	ISHARES TR	277,265 (-15.2%)	$13.97M (-15.5%)	10.2%	$50.40	$50.53	-0.3%	ULTRA SHORT DUR	46434V878
SPTS	SPDR SERIES TRUST	137,294 (-14.7%)	$3.936M (-15.7%)	2.9%	$28.67	$29.14	-1.6%	ST SHO TREAS ETF	78468R101
SPMO	INVESCO EXCH TRADED FD TR II	29,123 (-5.8%)	$4.415M (-11.6%)	3.2%	$151.58	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
IEI	ISHARES TR	16,559 (-14.8%)	$1.878M (-17.7%)	1.4%	$113.44	$117.74	-3.6%	3 7 YR TREAS BD	464288661
VB	VANGUARD INDEX FDS	8,836 (-4.4%)	$2.514M (-10.3%)	1.8%	$284.50	$215.92	+31.8%	MRNGSTR SML CAP	922908751
SMLF	ISHARES TR	31,385 (-2.1%)	$2.623M (-8.3%)	1.9%	$83.56	$83.40	+0.2%	US SML CAP EQT	46434V290
VO	VANGUARD INDEX FDS	26,217 (-2.6%)	$2.056M (-5.2%)	1.5%	$78.42	$68.12	+15.1%	MRNGSTR MID CAP	922908629
VV	VANGUARD INDEX FDS	829 (-24.8%)	$292K (-23.0%)	0.2%	$351.85	$247.41	+42.2%	MRNGSTR LRG CAP	922908637
GCOW	PACER FDS TR	74,227 (-2.6%)	$3.322M (+0.7%)	2.4%	$44.75	$33.98	+31.7%	GLOBL CASH ETF	69374H709
VYM	VANGUARD WHITEHALL FDS	1,888 (-5.4%)	$293K (-7.1%)	0.2%	$155.20	$119.84	+29.5%	HIGH DIV YLD	921946406
FTEC	FIDELITY COVINGTON TRUST	1,128 (-5.6%)	$338K (-0.8%)	0.2%	$300.06	$261.41	+14.8%	MSCI INFO TECH I	316092808
IWY	ISHARES TR	957 (-1.1%)	$282K (+0.3%)	0.2%	$294.91	$214.65	+37.4%	RUS TP200 GR ETF	464289438

Unchanged Positions (17)

IJH ISHARES TR 1.8%

Value $2.465M Shares 34,260 Share Price $71.95 Est. Cost/Share $56.76 Unrealized @ Report Date +26.8%

IVV ISHARES TR 3.7%

Value $5.005M Shares 6,535 Share Price $765.80 Est. Cost/Share $549.93 Unrealized @ Report Date +39.3%

BSY BENTLEY SYS INC 0.8%

Value $1.066M Shares 33,356 Share Price $31.95 Est. Cost/Share $50.19 Unrealized @ Report Date -36.3%

MAR MARRIOTT INTL INC NEW 1.1%

Value $1.518M Shares 4,267 Share Price $355.67 Est. Cost/Share $151.70 Unrealized @ Report Date +134.5%

SPYG SPDR SERIES TRUST 1.1%

Value $1.534M Shares 12,460 Share Price $123.08 Est. Cost/Share $72.07 Unrealized @ Report Date +70.8%

ITM VANECK ETF TRUST 0.5%

Value $704K Shares 16,007 Share Price $44.00 Est. Cost/Share $46.78 Unrealized @ Report Date -5.9%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $200K Shares 2,453 Share Price $81.58 Est. Cost/Share $86.17 Unrealized @ Report Date -5.3%

XDSQ INNOVATOR ETFS TRUST 0.4%

Value $613K Shares 13,688 Share Price $44.78 Est. Cost/Share $42.21 Unrealized @ Report Date +6.1%

SLYG SPDR SERIES TRUST 0.2%

Value $206K Shares 1,924 Share Price $106.97 Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

IJR ISHARES TR 0.2%

Value $216K Shares 1,589 Share Price $136.04 Est. Cost/Share $113.51 Unrealized @ Report Date +19.8%

SPYM SPDR SERIES TRUST 0.5%

Value $678K Shares 7,551 Share Price $89.76 Est. Cost/Share $60.60 Unrealized @ Report Date +48.1%

QDPL PACER FDS TR 1.1%

Value $1.525M Shares 33,303 Share Price $45.80 Est. Cost/Share $37.22 Unrealized @ Report Date +23.1%

SHM SPDR SERIES TRUST 0.3%

Value $455K Shares 9,743 Share Price $46.65 Est. Cost/Share $48.12 Unrealized @ Report Date -3.1%

VUG VANGUARD INDEX FDS 0.2%

Value $278K Shares 3,082 Share Price $90.11 Est. Cost/Share $79.93 Unrealized @ Report Date +12.7%

UDEC INNOVATOR ETFS TRUST 0.2%

Value $226K Shares 5,272 Share Price $42.82 Est. Cost/Share $40.96 Unrealized @ Report Date +4.5%

PG PROCTER & GAMBLE CO 0.2%

Value $244K Shares 1,678 Share Price $145.28 Est. Cost/Share $141.32 Unrealized @ Report Date +2.8%

IEFA ISHARES TR 0.2%

Value $246K Shares 2,541 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	34,260	$2.465M	1.8%	$71.95	$56.76	+26.8%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	6,535	$5.005M	3.7%	$765.80	$549.93	+39.3%	CORE S&P500 ETF	464287200
BSY	BENTLEY SYS INC	33,356	$1.066M	0.8%	$31.95	$50.19	-36.3%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	4,267	$1.518M	1.1%	$355.67	$151.70	+134.5%	CL A	571903202
SPYG	SPDR SERIES TRUST	12,460	$1.534M	1.1%	$123.08	$72.07	+70.8%	ST STR P500GRW	78464A409
ITM	VANECK ETF TRUST	16,007	$704K	0.5%	$44.00	$46.78	-5.9%	INTRMDT MUNI ETF	92189H201
XSMO	INVESCO EXCHANGE TRADED FD T	2,453	$200K	0.1%	$81.58	$86.17	-5.3%	S&P SMLCP MOMENT	46137V498
XDSQ	INNOVATOR ETFS TRUST	13,688	$613K	0.4%	$44.78	$42.21	+6.1%	US EQUITY ACCELE	45783Y103
SLYG	SPDR SERIES TRUST	1,924	$206K	0.2%	$106.97	$108.20	-1.1%	ST STR SP600GRWO	78464A201
IJR	ISHARES TR	1,589	$216K	0.2%	$136.04	$113.51	+19.8%	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	7,551	$678K	0.5%	$89.76	$60.60	+48.1%	ST STR P500ETF	78464A854
QDPL	PACER FDS TR	33,303	$1.525M	1.1%	$45.80	$37.22	+23.1%	METAURUS CAP 400	69374H436
SHM	SPDR SERIES TRUST	9,743	$455K	0.3%	$46.65	$48.12	-3.1%	ST NUVE TERM ETF	78468R739
VUG	VANGUARD INDEX FDS	3,082	$278K	0.2%	$90.11	$79.93	+12.7%	MRNGSTR GRWT ETF	922908736
UDEC	INNOVATOR ETFS TRUST	5,272	$226K	0.2%	$42.82	$40.96	+4.5%	US EQTY ULTRA B	45782C532
PG	PROCTER & GAMBLE CO	1,678	$244K	0.2%	$145.28	$141.32	+2.8%	COM	742718109
IEFA	ISHARES TR	2,541	$246K	0.2%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842