Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	326,780	$16.53M	11.6%	$50.58	—	ULTRA SHORT DUR	46434V878
HEGD	LISTED FDS TR	429,643	$11.45M	8.1%	$26.66	—	SWAN HEDGED EQTY	53656F599
PTNQ	PACER FDS TR	123,970	$10.99M	7.7%	$88.65	—	TRENDPILOT 100	69374H303
SPMO	INVESCO EXCH TRADED FD TR II	30,920	$4.995M	3.5%	$161.54	—	S&P 500 MOMNTM	46138E339
HYMB	SPDR SERIES TRUST	188,531	$4.796M	3.4%	$25.44	—	ST NUVE HIGH ETF	78464A284
VONG	VANGUARD SCOTTSDALE FDS	36,900	$4.716M	3.3%	$127.81	—	VNG RUS1000GRW	92206C680
SMB	VANECK ETF TRUST	258,905	$4.492M	3.2%	$17.35	—	VANECK SHRT MUNI	92189F528
RVNU	DBX ETF TR	139,666	$3.535M	2.5%	$25.31	—	XTRACK MUN INFRA	233051705
VEA	VANGUARD TAX-MANAGED FDS	49,431	$3.522M	2.5%	$71.25	—	VAN FTSE DEV MKT	921943858
SMLF	ISHARES TR	32,074	$2.859M	2.0%	$89.14	—	US SML CAP EQT	46434V290
IEI	ISHARES TR	19,443	$2.284M	1.6%	$117.45	—	3 7 YR TREAS BD	464288661
MUB	ISHARES TR	20,945	$2.254M	1.6%	$107.62	—	NATIONAL MUN ETF	464288414
VFMO	VANGUARD WELLINGTON FD	8,717	$2.175M	1.5%	$249.50	—	US MOMENTUM	921935508
SMH	VANECK ETF TRUST	2,338	$1.533M	1.1%	$655.77	—	SEMICONDUCTR ETF	92189F676
QTUM	ETF SER SOLUTIONS	8,536	$1.412M	1.0%	$165.38	—	DEFIA QUANT ETF	26922A420
ITM	VANECK ETF TRUST	16,007	$752K	0.5%	$46.99	—	INTRMDT MUNI ETF	92189H201
XDQQ	INNOVATOR ETFS TRUST	14,536	$592K	0.4%	$40.72	—	GROWT ACCEL ETF	45783Y608
XDSQ	INNOVATOR ETFS TRUST	13,620	$585K	0.4%	$42.96	—	US EQUITY ACCELE	45783Y103
INDB	INDEPENDENT BK CORP MASS	10,757	$388K	0.3%	$36.07	—	COM	453836108
FTEC	FIDELITY COVINGTON TRUST	1,195	$341K	0.2%	$285.63	—	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	2,541	$245K	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
XSMO	INVESCO EXCHANGE TRADED FD T	2,453	$230K	0.2%	$93.63	—	S&P SMLCP MOMENT	46137V498
SLYG	SPDR SERIES TRUST	1,924	$229K	0.2%	$119.13	—	ST STR SP600GRWO	78464A201
UDEC	INNOVATOR ETFS TRUST	5,272	$220K	0.2%	$41.68	—	US EQTY ULTRA B	45782C532

Increased Positions (7)

VGT VANGUARD WORLD FD 7.2%

Value $10.23M (+108.5%) Shares 85,555 (+846.1%) Est. Cost $156.76 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 5.1%

Value $7.2M (+273.0%) Shares 141,183 (+271.9%) Est. Cost $50.98 Unrealized —

PTLC PACER FDS TR 8.2%

Value $11.67M (+29.7%) Shares 200,318 (+14.5%) Est. Cost $53.21 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.0%

Value $2.861M (+516.8%) Shares 16,815 (+312.4%) Est. Cost $152.17 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $2.169M (-45.2%) Shares 26,921 (+75.8%) Est. Cost $174.56 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $664K (+51.8%) Shares 7,551 (+13.6%) Est. Cost $61.88 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $265K (+15.3%) Shares 3,082 (+396.3%) Est. Cost $145.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	85,555 (+846.1%)	$10.23M (+108.5%)	7.2%	$156.76	—	INF TECH ETF	92204A702
JMST	J P MORGAN EXCHANGE TRADED F	141,183 (+271.9%)	$7.2M (+273.0%)	5.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
PTLC	PACER FDS TR	200,318 (+14.5%)	$11.67M (+29.7%)	8.2%	$53.21	—	TRENDP US LAR CP	69374H105
XMMO	INVESCO EXCHANGE TRADED FD T	16,815 (+312.4%)	$2.861M (+516.8%)	2.0%	$152.17	—	S&P MDCP MOMNTUM	46137V464
VO	VANGUARD INDEX FDS	26,921 (+75.8%)	$2.169M (-45.2%)	1.5%	$174.56	—	MID CAP ETF	922908629
SPYM	SPDR SERIES TRUST	7,551 (+13.6%)	$664K (+51.8%)	0.5%	$61.88	—	ST STR P500ETF	78464A854
VUG	VANGUARD INDEX FDS	3,082 (+396.3%)	$265K (+15.3%)	0.2%	$145.93	—	GROWTH ETF	922908736

Exited Positions (4)

TLT ISHARES TR 11.0%

Value $15.63M Shares 171,721 Est. Cost $91.37 Unrealized —

IEF ISHARES TR 9.6%

Value $13.61M Shares 142,748 Est. Cost $95.56 Unrealized —

SLV ISHARES SILVER TR 3.0%

Value $4.227M Shares 136,392 Est. Cost $30.99 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value $216K Shares 7,477 Est. Cost $26.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	171,721	$15.63M	11.0%	$91.37	—	—	464287432
IEF	ISHARES TR	142,748	$13.61M	9.6%	$95.56	—	—	464287440
SLV	ISHARES SILVER TR	136,392	$4.227M	3.0%	$30.99	—	—	46428Q109
ANGL	VANECK ETF TRUST	7,477	$216K	0.2%	$26.72	—	—	92189F437

Decreased Positions (14)

IVV ISHARES TR 3.5%

Value $4.907M (-57.0%) Shares 6,552 (-67.7%) Est. Cost $521.13 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $467K (-92.9%) Shares 9,743 (-92.9%) Est. Cost $47.58 Unrealized —

QDPL PACER FDS TR 1.1%

Value $1.512M (-75.6%) Shares 33,553 (-80.2%) Est. Cost $34.36 Unrealized —

SPTS SPDR SERIES TRUST 3.3%

Value $4.671M (-43.1%) Shares 161,028 (-42.7%) Est. Cost $29.16 Unrealized —

GCOW PACER FDS TR 2.3%

Value $3.298M (-34.6%) Shares 76,174 (-44.2%) Est. Cost $33.86 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value $2.802M (-26.0%) Shares 9,243 (-45.9%) Est. Cost $217.48 Unrealized —

BSY BENTLEY SYS INC 0.7%

Value $997K (-43.0%) Shares 33,356 (-24.9%) Est. Cost $50.12 Unrealized —

MAR MARRIOTT INTL INC NEW 1.1%

Value $1.581M (+50.6%) Shares 4,267 (-3.2%) Est. Cost $151.70 Unrealized —

IJH ISHARES TR 1.9%

Value $2.643M (+19.0%) Shares 34,272 (-9.9%) Est. Cost $122.91 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value $1.483M (+38.3%) Shares 12,460 (-6.6%) Est. Cost $73.01 Unrealized —

IWY ISHARES TR 0.2%

Value $281K (+28.7%) Shares 968 (-6.6%) Est. Cost $219.72 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $379K (+15.9%) Shares 1,102 (-13.4%) Est. Cost $250.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $315K (-11.1%) Shares 1,996 (-27.4%) Est. Cost $114.72 Unrealized —

IJR ISHARES TR 0.2%

Value $236K (+0.4%) Shares 1,589 (-29.2%) Est. Cost $116.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	6,552 (-67.7%)	$4.907M (-57.0%)	3.5%	$521.13	—	CORE S&P500 ETF	464287200
SHM	SPDR SERIES TRUST	9,743 (-92.9%)	$467K (-92.9%)	0.3%	$47.58	—	ST NUVE TERM ETF	78468R739
QDPL	PACER FDS TR	33,553 (-80.2%)	$1.512M (-75.6%)	1.1%	$34.36	—	METAURUS CAP 400	69374H436
SPTS	SPDR SERIES TRUST	161,028 (-42.7%)	$4.671M (-43.1%)	3.3%	$29.16	—	ST SHO TREAS ETF	78468R101
GCOW	PACER FDS TR	76,174 (-44.2%)	$3.298M (-34.6%)	2.3%	$33.86	—	GLOBL CASH ETF	69374H709
VB	VANGUARD INDEX FDS	9,243 (-45.9%)	$2.802M (-26.0%)	2.0%	$217.48	—	SMALL CP ETF	922908751
BSY	BENTLEY SYS INC	33,356 (-24.9%)	$997K (-43.0%)	0.7%	$50.12	—	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	4,267 (-3.2%)	$1.581M (+50.6%)	1.1%	$151.70	—	CL A	571903202
IJH	ISHARES TR	34,272 (-9.9%)	$2.643M (+19.0%)	1.9%	$122.91	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	12,460 (-6.6%)	$1.483M (+38.3%)	1.0%	$73.01	—	ST STR P500GRW	78464A409
IWY	ISHARES TR	968 (-6.6%)	$281K (+28.7%)	0.2%	$219.72	—	RUS TP200 GR ETF	464289438
VV	VANGUARD INDEX FDS	1,102 (-13.4%)	$379K (+15.9%)	0.3%	$250.64	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	1,996 (-27.4%)	$315K (-11.1%)	0.2%	$114.72	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	1,589 (-29.2%)	$236K (+0.4%)	0.2%	$116.49	—	CORE S&P SCP ETF	464287804

Unchanged Positions (1)

PG PROCTER & GAMBLE CO 0.2%

Value $246K Shares 1,678 Est. Cost $141.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	1,678	$246K	0.2%	$141.32	—	COM	742718109