Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	366,056	$10.27M	2.2%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	179,662	$9.035M	1.9%	$50.29	—	ISHA GLO USD ETF	092528835
SECU	BLACKROCK ETF TRUST II	117,403	$5.854M	1.3%	$49.86	—	ISHA SECU IN ETF	092528819
SOXL	DIREXION SHARES ETF TRUST	1,963	$524K	0.1%	$266.72	—	DAI SEM BUL ETF	25459W458
XAR	SPDR SERIES TRUST	1,635	$464K	0.1%	$283.79	—	ST STR SP AERO	78464A631
SPSM	SPDR SERIES TRUST	7,868	$454K	0.1%	$57.67	—	ST STR SP600 SML	78468R853
SPYG	SPDR SERIES TRUST	3,483	$414K	0.1%	$118.98	—	ST STR P500GRW	78464A409
INTC	INTEL CORP	2,543	$355K	0.1%	$139.61	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	784	$267K	0.1%	$341.13	—	COM	697435105
ADI	ANALOG DEVICES INC	614	$244K	0.1%	$397.14	—	COM	032654105
SMH	VANECK ETF TRUST	366	$240K	0.1%	$656.09	—	SEMICONDUCTR ETF	92189F676
TER	TERADYNE INC	495	$239K	0.1%	$483.74	—	COM	880770102
VTEB	VANGUARD MUN BD FDS	4,376	$221K	0.0%	$50.58	—	TAX EXEMPT BD	922907746
ASML	ASML HLDG NV	111	$221K	0.0%	$1989.71	—	N Y REGISTRY SHS	N07059210
JETS	ETF SER SOLUTIONS	6,639	$221K	0.0%	$33.22	—	US GLB JETS	26922A842
JNK	SPDR SERIES TRUST	2,202	$212K	0.0%	$96.37	—	ST BLOO HIGH ETF	78468R622
UNP	UNION PAC CORP	754	$205K	0.0%	$271.99	—	COM	907818108
MS	MORGAN STANLEY	968	$202K	0.0%	$208.98	—	COM NEW	617446448
GE	GE AEROSPACE	539	$201K	0.0%	$373.49	—	COM NEW	369604301

Increased Positions (45)

IVV ISHARES TR 15.2%

Value $70.83M (+81.4%) Shares 94,579 (+57.8%) Est. Cost $559.00 Unrealized —

IGEB ISHARES TR 2.4%

Value $11.43M (+180.3%) Shares 253,415 (+180.5%) Est. Cost $45.27 Unrealized —

CORO BLACKROCK ETF TRUST 7.1%

Value $33.17M (+16.1%) Shares 906,269 (+1.6%) Est. Cost $32.12 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.8%

Value $13M (+51.9%) Shares 527,022 (+53.2%) Est. Cost $27.19 Unrealized —

GOVT ISHARES TR 3.2%

Value $14.72M (+9.0%) Shares 646,386 (+9.3%) Est. Cost $22.84 Unrealized —

BALI BLACKROCK ETF TRUST 0.6%

Value $2.794M (+54.8%) Shares 82,596 (+41.2%) Est. Cost $31.50 Unrealized —

TLH ISHARES TR 2.8%

Value $13.22M (+7.4%) Shares 131,731 (+7.6%) Est. Cost $103.14 Unrealized —

MBB ISHARES TR 2.6%

Value $12.09M (+8.0%) Shares 127,863 (+8.2%) Est. Cost $91.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.725M (+45.8%) Shares 48,256 (+46.6%) Est. Cost $55.91 Unrealized —

BINC BLACKROCK ETF TRUST II 3.9%

Value $18.15M (+4.6%) Shares 346,715 (+3.7%) Est. Cost $52.67 Unrealized —

OEF ISHARES TR 1.2%

Value $5.465M (+16.6%) Shares 14,938 (+1.6%) Est. Cost $288.48 Unrealized —

LMUB ISHARES TR 1.4%

Value $6.734M (+12.8%) Shares 131,465 (+9.9%) Est. Cost $50.02 Unrealized —

SYSB ISHARES TR 1.3%

Value $6.009M (+10.1%) Shares 67,728 (+10.1%) Est. Cost $89.59 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.3%

Value $1.503M (+52.7%) Shares 5,553 (+4.3%) Est. Cost $35.94 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $724K (+195.7%) Shares 9,297 (+197.6%) Est. Cost $64.82 Unrealized —

KLAC KLA CORP 0.2%

Value $913K (+104.9%) Shares 3,027 (+899.0%) Est. Cost $343.04 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.1%

Value $568K (+182.0%) Shares 2,460 (+5.8%) Est. Cost $101.85 Unrealized —

IUSB ISHARES TR 0.4%

Value $1.699M (+25.9%) Shares 36,806 (+25.9%) Est. Cost $33.52 Unrealized —

SHLD GLOBAL X FDS 2.0%

Value $9.39M (-3.6%) Shares 157,258 (+14.0%) Est. Cost $68.83 Unrealized —

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

Value $1.938M (+20.3%) Shares 2,595 (+4.8%) Est. Cost $459.13 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.3%

Value $1.299M (+29.0%) Shares 50,618 (+31.3%) Est. Cost $25.90 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $4.039M (-5.5%) Shares 53,485 (+10.4%) Est. Cost $60.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $754K (+31.1%) Shares 2,109 (+5.5%) Est. Cost $151.37 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $423K (+37.0%) Shares 3,539 (+700.7%) Est. Cost $174.23 Unrealized —

EMLC VANECK ETF TRUST 0.8%

Value $3.538M (+3.0%) Shares 138,426 (+1.3%) Est. Cost $25.78 Unrealized —

T AT&T INC 0.1%

Value $288K (-26.4%) Shares 13,891 (+3.1%) Est. Cost $25.21 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $745K (+14.5%) Shares 12,129 (+3.5%) Est. Cost $49.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $468K (+18.3%) Shares 9,040 (+7.2%) Est. Cost $37.29 Unrealized —

TSLA TESLA INC 0.1%

Value $574K (+14.3%) Shares 1,365 (+1.0%) Est. Cost $273.42 Unrealized —

LQDW ISHARES TR 0.9%

Value $4.341M (+1.6%) Shares 180,681 (+2.5%) Est. Cost $24.22 Unrealized —

META META PLATFORMS INC 0.1%

Value $285K (+27.2%) Shares 506 (+29.4%) Est. Cost $385.40 Unrealized —

EFG ISHARES TR 0.1%

Value $471K (+14.6%) Shares 3,783 (+2.6%) Est. Cost $111.70 Unrealized —

HD HOME DEPOT INC 0.1%

Value $671K (+9.4%) Shares 1,903 (+2.0%) Est. Cost $308.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $341K (+19.9%) Shares 1,883 (+9.6%) Est. Cost $131.34 Unrealized —

USMV ISHARES TR 0.1%

Value $441K (+14.3%) Shares 4,570 (+9.9%) Est. Cost $74.63 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $327K (-10.7%) Shares 886 (+4.4%) Est. Cost $200.91 Unrealized —

HYG ISHARES TR 0.1%

Value $284K (+15.5%) Shares 3,545 (+14.9%) Est. Cost $79.61 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $262K (+14.2%) Shares 10,245 (+13.6%) Est. Cost $25.50 Unrealized —

SNA SNAP ON INC 0.1%

Value $274K (+12.4%) Shares 681 (+1.5%) Est. Cost $330.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $464K (+6.9%) Shares 5,391 (+441.8%) Est. Cost $85.90 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $257K (+9.0%) Shares 8,088 (+12.2%) Est. Cost $32.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $218K (+8.7%) Shares 2,215 (+1.8%) Est. Cost $136.79 Unrealized —

AMGN AMGEN INC 0.1%

Value $272K (+4.3%) Shares 751 (+1.3%) Est. Cost $287.59 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $260K (+3.5%) Shares 1,918 (+1.0%) Est. Cost $103.04 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $231K (-1.9%) Shares 6,921 (+3.4%) Est. Cost $35.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	94,579 (+57.8%)	$70.83M (+81.4%)	15.2%	$559.00	—	CORE S&P500 ETF	464287200
IGEB	ISHARES TR	253,415 (+180.5%)	$11.43M (+180.3%)	2.4%	$45.27	—	INVT GRAD SY ETF	46435G219
CORO	BLACKROCK ETF TRUST	906,269 (+1.6%)	$33.17M (+16.1%)	7.1%	$32.12	—	ISHA IN CTRY ETF	09290C764
SCHR	SCHWAB STRATEGIC TR	527,022 (+53.2%)	$13M (+51.9%)	2.8%	$27.19	—	INT-TRM U.S TRES	808524854
GOVT	ISHARES TR	646,386 (+9.3%)	$14.72M (+9.0%)	3.2%	$22.84	—	US TREAS BD ETF	46429B267
BALI	BLACKROCK ETF TRUST	82,596 (+41.2%)	$2.794M (+54.8%)	0.6%	$31.50	—	ISHARES US LARG	09290C863
TLH	ISHARES TR	131,731 (+7.6%)	$13.22M (+7.4%)	2.8%	$103.14	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	127,863 (+8.2%)	$12.09M (+8.0%)	2.6%	$91.48	—	MBS ETF	464288588
JEPI	J P MORGAN EXCHANGE TRADED F	48,256 (+46.6%)	$2.725M (+45.8%)	0.6%	$55.91	—	EQUITY PREMIUM	46641Q332
BINC	BLACKROCK ETF TRUST II	346,715 (+3.7%)	$18.15M (+4.6%)	3.9%	$52.67	—	ISHA FLEX IN ETF	092528603
OEF	ISHARES TR	14,938 (+1.6%)	$5.465M (+16.6%)	1.2%	$288.48	—	S&P 100 ETF	464287101
LMUB	ISHARES TR	131,465 (+9.9%)	$6.734M (+12.8%)	1.4%	$50.02	—	LONG TERM MUNI	46438G448
SYSB	ISHARES TR	67,728 (+10.1%)	$6.009M (+10.1%)	1.3%	$89.59	—	SYSTEMATIC BD ET	46435U796
SPXL	DIREXION SHARES ETF TRUST	5,553 (+4.3%)	$1.503M (+52.7%)	0.3%	$35.94	—	DA 500 BU 3X ETF	25459W862
BSV	VANGUARD BD INDEX FDS	9,297 (+197.6%)	$724K (+195.7%)	0.2%	$64.82	—	SHORT TRM BOND	921937827
KLAC	KLA CORP	3,027 (+899.0%)	$913K (+104.9%)	0.2%	$343.04	—	COM NEW	482480100
TECL	DIREXION SHARES ETF TRUST	2,460 (+5.8%)	$568K (+182.0%)	0.1%	$101.85	—	DA TE BU 3X ETF	25459W102
IUSB	ISHARES TR	36,806 (+25.9%)	$1.699M (+25.9%)	0.4%	$33.52	—	CORE UNIVRSL USD	46434V613
SHLD	GLOBAL X FDS	157,258 (+14.0%)	$9.39M (-3.6%)	2.0%	$68.83	—	DEFENSE TECH ETF	37960A529
SPY	STATE STR SPDR S&P 500 ETF T	2,595 (+4.8%)	$1.938M (+20.3%)	0.4%	$459.13	—	TR UNIT	78462F103
PBTP	INVESCO EXCH TRADED FD TR II	50,618 (+31.3%)	$1.299M (+29.0%)	0.3%	$25.90	—	PURBTA 0 5 YR	46138E495
IAU	ISHARES GOLD TR	53,485 (+10.4%)	$4.039M (-5.5%)	0.9%	$60.79	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	2,109 (+5.5%)	$754K (+31.1%)	0.2%	$151.37	—	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	3,539 (+700.7%)	$423K (+37.0%)	0.1%	$174.23	—	INF TECH ETF	92204A702
EMLC	VANECK ETF TRUST	138,426 (+1.3%)	$3.538M (+3.0%)	0.8%	$25.78	—	JP MRGAN EM LOC	92189H300
T	AT&T INC	13,891 (+3.1%)	$288K (-26.4%)	0.1%	$25.21	—	COM	00206R102
JEPQ	J P MORGAN EXCHANGE TRADED F	12,129 (+3.5%)	$745K (+14.5%)	0.2%	$49.38	—	NASDAQ EQT PREM	46654Q203
SPEM	SPDR INDEX SHS FDS	9,040 (+7.2%)	$468K (+18.3%)	0.1%	$37.29	—	ST PORT MARK ETF	78463X509
TSLA	TESLA INC	1,365 (+1.0%)	$574K (+14.3%)	0.1%	$273.42	—	COM	88160R101
LQDW	ISHARES TR	180,681 (+2.5%)	$4.341M (+1.6%)	0.9%	$24.22	—	INVT GRD CORP BD	46436E288
META	META PLATFORMS INC	506 (+29.4%)	$285K (+27.2%)	0.1%	$385.40	—	CL A	30303M102
EFG	ISHARES TR	3,783 (+2.6%)	$471K (+14.6%)	0.1%	$111.70	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	1,903 (+2.0%)	$671K (+9.4%)	0.1%	$308.21	—	COM	437076102
PM	PHILIP MORRIS INTL INC	1,883 (+9.6%)	$341K (+19.9%)	0.1%	$131.34	—	COM	718172109
USMV	ISHARES TR	4,570 (+9.9%)	$441K (+14.3%)	0.1%	$74.63	—	MSCI USA MIN ETF	46429B697
GLD	SPDR GOLD TR	886 (+4.4%)	$327K (-10.7%)	0.1%	$200.91	—	GOLD SHS	78463V107
HYG	ISHARES TR	3,545 (+14.9%)	$284K (+15.5%)	0.1%	$79.61	—	IBOXX HI YD ETF	464288513
FLTR	VANECK ETF TRUST	10,245 (+13.6%)	$262K (+14.2%)	0.1%	$25.50	—	IG FLOA RATE ETF	92189F486
SNA	SNAP ON INC	681 (+1.5%)	$274K (+12.4%)	0.1%	$330.18	—	COM	833034101
VUG	VANGUARD INDEX FDS	5,391 (+441.8%)	$464K (+6.9%)	0.1%	$85.90	—	GROWTH ETF	922908736
IDEF	BLACKROCK ETF TRUST	8,088 (+12.2%)	$257K (+9.0%)	0.1%	$32.62	—	ISHARES DEFENSE	09290C699
PAYX	PAYCHEX INC	2,215 (+1.8%)	$218K (+8.7%)	0.0%	$136.79	—	COM	704326107
AMGN	AMGEN INC	751 (+1.3%)	$272K (+4.3%)	0.1%	$287.59	—	COM	031162100
PLD	PROLOGIS INC.	1,918 (+1.0%)	$260K (+3.5%)	0.1%	$103.04	—	COM	74340W103
CERY	SPDR SERIES TRUST	6,921 (+3.4%)	$231K (-1.9%)	0.0%	$35.18	—	STATE STRET SPDR	78468R440

Exited Positions (6)

IAGG ISHARES TR 2.5%

Value $11.6M Shares 232,388 Est. Cost $50.96 Unrealized —

HYGW ISHARES TR 0.4%

Value $1.695M Shares 57,353 Est. Cost $31.19 Unrealized —

IJR ISHARES TR 0.1%

Value $587K Shares 4,721 Est. Cost $121.35 Unrealized —

COWZ PACER FDS TR 0.1%

Value $303K Shares 4,841 Est. Cost $62.55 Unrealized —

PEP PEPSICO INC 0.1%

Value $261K Shares 1,680 Est. Cost $135.65 Unrealized —

HYDB ISHARES TR 0.0%

Value $232K Shares 5,051 Est. Cost $47.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	232,388	$11.6M	2.5%	$50.96	—	—	46435G672
HYGW	ISHARES TR	57,353	$1.695M	0.4%	$31.19	—	—	46436E320
IJR	ISHARES TR	4,721	$587K	0.1%	$121.35	—	—	464287804
COWZ	PACER FDS TR	4,841	$303K	0.1%	$62.55	—	—	69374H881
PEP	PEPSICO INC	1,680	$261K	0.1%	$135.65	—	—	713448108
HYDB	ISHARES TR	5,051	$232K	0.0%	$47.01	—	—	46435G250

Decreased Positions (48)

QLTA ISHARES TR 0.2%

Value $833K (-93.0%) Shares 17,536 (-93.0%) Est. Cost $47.63 Unrealized —

QUAL ISHARES TR 0.5%

Value $2.28M (-81.6%) Shares 10,392 (-84.0%) Est. Cost $136.38 Unrealized —

EFV ISHARES TR 0.7%

Value $3.386M (-60.4%) Shares 44,238 (-61.6%) Est. Cost $55.75 Unrealized —

IVE ISHARES TR 4.5%

Value $20.89M (-16.6%) Shares 92,005 (-22.7%) Est. Cost $197.24 Unrealized —

IVW ISHARES TR 5.5%

Value $25.6M (+19.1%) Shares 186,168 (-2.3%) Est. Cost $84.86 Unrealized —

DYNF BLACKROCK ETF TRUST 5.2%

Value $24.25M (+15.7%) Shares 356,559 (-1.3%) Est. Cost $49.60 Unrealized —

IEMG ISHARES INC 2.4%

Value $11.18M (-21.8%) Shares 135,016 (-34.3%) Est. Cost $65.81 Unrealized —

BAI BLACKROCK ETF TRUST 3.0%

Value $14.16M (+26.8%) Shares 268,572 (-21.1%) Est. Cost $31.19 Unrealized —

JAAA JANUS DETROIT STR TR 1.4%

Value $6.525M (-19.0%) Shares 129,226 (-19.2%) Est. Cost $50.65 Unrealized —

BLCR BLACKROCK ETF TRUST 1.8%

Value $8.225M (+19.1%) Shares 163,282 (-3.2%) Est. Cost $40.91 Unrealized —

THRO BLACKROCK ETF TRUST 2.1%

Value $9.815M (-9.3%) Shares 227,677 (-24.0%) Est. Cost $34.94 Unrealized —

MTUM ISHARES TR 2.4%

Value $11.13M (+9.3%) Shares 32,473 (-23.8%) Est. Cost $226.37 Unrealized —

IYW ISHARES TR 0.5%

Value $2.292M (+36.1%) Shares 9,089 (-2.1%) Est. Cost $93.36 Unrealized —

IEI ISHARES TR 0.1%

Value $302K (-52.2%) Shares 2,569 (-51.9%) Est. Cost $118.65 Unrealized —

ITOT ISHARES TR 0.7%

Value $3.371M (+10.4%) Shares 20,518 (-4.3%) Est. Cost $112.19 Unrealized —

IWX ISHARES TR 0.1%

Value $427K (-35.0%) Shares 4,063 (-42.7%) Est. Cost $91.86 Unrealized —

SOXX ISHARES TR 0.1%

Value $484K (+86.7%) Shares 756 (-4.3%) Est. Cost $288.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $647K (-19.2%) Shares 1,271 (-4.1%) Est. Cost $369.29 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.193M (+11.7%) Shares 5,005 (-2.4%) Est. Cost $130.20 Unrealized —

ICVT ISHARES TR 0.2%

Value $885K (+15.6%) Shares 7,271 (-3.4%) Est. Cost $86.87 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.606M (-6.4%) Shares 4,306 (-7.1%) Est. Cost $280.85 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $327K (-23.3%) Shares 12,737 (-23.1%) Est. Cost $24.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $383K (-20.5%) Shares 7,604 (-27.9%) Est. Cost $37.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $258K (-25.6%) Shares 5,332 (-26.2%) Est. Cost $24.75 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $228K (-25.5%) Shares 842 (-14.3%) Est. Cost $209.10 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $619K (+13.4%) Shares 4,597 (-1.4%) Est. Cost $106.85 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.898M (+3.9%) Shares 44,422 (-3.1%) Est. Cost $36.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value $502K (+13.5%) Shares 1,420 (-7.9%) Est. Cost $112.07 Unrealized —

EUHY ISHARES INC 0.8%

Value $3.621M (+1.6%) Shares 67,238 (-1.2%) Est. Cost $52.37 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $636K (+8.8%) Shares 9,807 (-3.1%) Est. Cost $37.08 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $811K (+6.7%) Shares 4,053 (-7.0%) Est. Cost $98.97 Unrealized —

USIG ISHARES TR 0.1%

Value $461K (-8.9%) Shares 8,983 (-9.9%) Est. Cost $50.74 Unrealized —

IWB ISHARES TR 0.1%

Value $364K (+13.4%) Shares 888 (-1.0%) Est. Cost $341.80 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $466K (-7.4%) Shares 3,078 (-2.4%) Est. Cost $120.10 Unrealized —

ILCV ISHARES TR 0.1%

Value $575K (+6.6%) Shares 5,679 (-1.9%) Est. Cost $82.70 Unrealized —

LQD ISHARES TR 0.2%

Value $930K (-3.5%) Shares 8,526 (-3.6%) Est. Cost $108.54 Unrealized —

MUB ISHARES TR 0.1%

Value $374K (-8.0%) Shares 3,473 (-9.3%) Est. Cost $105.18 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $242K (+15.1%) Shares 2,455 (-1.3%) Est. Cost $84.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $282K (-10.0%) Shares 301 (-4.1%) Est. Cost $490.52 Unrealized —

IVLU ISHARES TR 0.1%

Value $653K (+3.4%) Shares 15,614 (-1.8%) Est. Cost $25.76 Unrealized —

ETN EATON CORP PLC 0.0%

Value $222K (+9.9%) Shares 520 (-7.8%) Est. Cost $353.63 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $296K (+5.8%) Shares 1,742 (-9.8%) Est. Cost $145.02 Unrealized —

DGRO ISHARES TR 0.1%

Value $284K (+4.7%) Shares 3,752 (-3.1%) Est. Cost $2.64 Unrealized —

IGIB ISHARES TR 0.1%

Value $328K (-3.5%) Shares 6,163 (-3.4%) Est. Cost $53.88 Unrealized —

IWL ISHARES TR 0.1%

Value $291K (+3.0%) Shares 1,574 (-10.4%) Est. Cost $167.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $610K (-1.3%) Shares 1,864 (-11.3%) Est. Cost $172.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $448K (+0.8%) Shares 6,287 (-9.4%) Est. Cost $16.76 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $347K (+0.9%) Shares 1,591 (-9.1%) Est. Cost $57.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTA	ISHARES TR	17,536 (-93.0%)	$833K (-93.0%)	0.2%	$47.63	—	A RATE CP BD ETF	46429B291
QUAL	ISHARES TR	10,392 (-84.0%)	$2.28M (-81.6%)	0.5%	$136.38	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	44,238 (-61.6%)	$3.386M (-60.4%)	0.7%	$55.75	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	92,005 (-22.7%)	$20.89M (-16.6%)	4.5%	$197.24	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	186,168 (-2.3%)	$25.6M (+19.1%)	5.5%	$84.86	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	356,559 (-1.3%)	$24.25M (+15.7%)	5.2%	$49.60	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	135,016 (-34.3%)	$11.18M (-21.8%)	2.4%	$65.81	—	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	268,572 (-21.1%)	$14.16M (+26.8%)	3.0%	$31.19	—	ISHA I IN TE ETF	09290C780
JAAA	JANUS DETROIT STR TR	129,226 (-19.2%)	$6.525M (-19.0%)	1.4%	$50.65	—	HENDRSON AAA CL	47103U845
BLCR	BLACKROCK ETF TRUST	163,282 (-3.2%)	$8.225M (+19.1%)	1.8%	$40.91	—	ISHA LA CORE ETF	09290C855
THRO	BLACKROCK ETF TRUST	227,677 (-24.0%)	$9.815M (-9.3%)	2.1%	$34.94	—	ISHA US THEM ETF	09290C806
MTUM	ISHARES TR	32,473 (-23.8%)	$11.13M (+9.3%)	2.4%	$226.37	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	9,089 (-2.1%)	$2.292M (+36.1%)	0.5%	$93.36	—	U.S. TECH ETF	464287721
IEI	ISHARES TR	2,569 (-51.9%)	$302K (-52.2%)	0.1%	$118.65	—	3 7 YR TREAS BD	464288661
ITOT	ISHARES TR	20,518 (-4.3%)	$3.371M (+10.4%)	0.7%	$112.19	—	CORE S&P TTL STK	464287150
IWX	ISHARES TR	4,063 (-42.7%)	$427K (-35.0%)	0.1%	$91.86	—	RUS TP200 VL ETF	464289420
SOXX	ISHARES TR	756 (-4.3%)	$484K (+86.7%)	0.1%	$288.62	—	ISHARES SEMICDTR	464287523
LMT	LOCKHEED MARTIN CORP	1,271 (-4.1%)	$647K (-19.2%)	0.1%	$369.29	—	COM	539830109
AMZN	AMAZON COM INC	5,005 (-2.4%)	$1.193M (+11.7%)	0.3%	$130.20	—	COM	023135106
ICVT	ISHARES TR	7,271 (-3.4%)	$885K (+15.6%)	0.2%	$86.87	—	CONV BD ETF	46435G102
MSFT	MICROSOFT CORP	4,306 (-7.1%)	$1.606M (-6.4%)	0.3%	$280.85	—	COM	594918104
FISR	SSGA ACTIVE TR	12,737 (-23.1%)	$327K (-23.3%)	0.1%	$24.85	—	ST STR SECTO ETF	78470P507
SPDW	SPDR INDEX SHS FDS	7,604 (-27.9%)	$383K (-20.5%)	0.1%	$37.68	—	ST STR PO EX ETF	78463X889
BNDX	VANGUARD CHARLOTTE FDS	5,332 (-26.2%)	$258K (-25.6%)	0.1%	$24.75	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	842 (-14.3%)	$228K (-25.5%)	0.0%	$209.10	—	COM	580135101
BBUS	J P MORGAN EXCHANGE TRADED F	4,597 (-1.4%)	$619K (+13.4%)	0.1%	$106.85	—	BETABUILDRS US	46641Q399
DIVI	FRANKLIN TEMPLETON ETF TR	44,422 (-3.1%)	$1.898M (+3.9%)	0.4%	$36.09	—	INTL COR DIV TIL	35473P108
GOOG	ALPHABET INC	1,420 (-7.9%)	$502K (+13.5%)	0.1%	$112.07	—	CAP STK CL C	02079K107
EUHY	ISHARES INC	67,238 (-1.2%)	$3.621M (+1.6%)	0.8%	$52.37	—	EURO HIGH YIELD	464286210
XLSR	SSGA ACTIVE TR	9,807 (-3.1%)	$636K (+8.8%)	0.1%	$37.08	—	STATE STREET US	78470P408
NVDA	NVIDIA CORPORATION	4,053 (-7.0%)	$811K (+6.7%)	0.2%	$98.97	—	COM	67066G104
USIG	ISHARES TR	8,983 (-9.9%)	$461K (-8.9%)	0.1%	$50.74	—	USD INV GRDE ETF	464288620
IWB	ISHARES TR	888 (-1.0%)	$364K (+13.4%)	0.1%	$341.80	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	3,078 (-2.4%)	$466K (-7.4%)	0.1%	$120.10	—	COM	872540109
ILCV	ISHARES TR	5,679 (-1.9%)	$575K (+6.6%)	0.1%	$82.70	—	MORNINGSTAR VALU	464288109
LQD	ISHARES TR	8,526 (-3.6%)	$930K (-3.5%)	0.2%	$108.54	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	3,473 (-9.3%)	$374K (-8.0%)	0.1%	$105.18	—	NATIONAL MUN ETF	464288414
JGRO	J P MORGAN EXCHANGE TRADED F	2,455 (-1.3%)	$242K (+15.1%)	0.1%	$84.52	—	ACTIVE GROWTH	46654Q609
COST	COSTCO WHOLESALE CORPORATION	301 (-4.1%)	$282K (-10.0%)	0.1%	$490.52	—	COM	22160K105
IVLU	ISHARES TR	15,614 (-1.8%)	$653K (+3.4%)	0.1%	$25.76	—	MSCI INTL VLU FT	46435G409
ETN	EATON CORP PLC	520 (-7.8%)	$222K (+9.9%)	0.0%	$353.63	—	SHS	G29183103
XMMO	INVESCO EXCHANGE TRADED FD T	1,742 (-9.8%)	$296K (+5.8%)	0.1%	$145.02	—	S&P MDCP MOMNTUM	46137V464
DGRO	ISHARES TR	3,752 (-3.1%)	$284K (+4.7%)	0.1%	$2.64	—	CORE DIV GRWTH	46434V621
IGIB	ISHARES TR	6,163 (-3.4%)	$328K (-3.5%)	0.1%	$53.88	—	ISHS 5-10YR INVT	464288638
IWL	ISHARES TR	1,574 (-10.4%)	$291K (+3.0%)	0.1%	$167.70	—	RUS TOP 200 ETF	464289446
JPM	JPMORGAN CHASE & CO	1,864 (-11.3%)	$610K (-1.3%)	0.1%	$172.04	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	6,287 (-9.4%)	$448K (+0.8%)	0.1%	$16.76	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,591 (-9.1%)	$347K (+0.9%)	0.1%	$57.77	—	VALUE ETF	922908744

Unchanged Positions (29)

AMAT APPLIED MATLS INC 0.3%

Value $1.59M Shares 2,199 Est. Cost $239.49 Unrealized —

AAPL APPLE INC 0.9%

Value $4.317M Shares 14,919 Est. Cost $136.20 Unrealized —

SHW SHERWIN WILLIAMS CO 1.0%

Value $4.802M Shares 13,945 Est. Cost $262.78 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $789K Shares 5,774 Est. Cost $59.52 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.4%

Value $1.739M Shares 20,771 Est. Cost $71.55 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $421K Shares 3,587 Est. Cost $60.59 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $493K Shares 996 Est. Cost $252.51 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $557K Shares 3,361 Est. Cost $115.14 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $416K Shares 3,998 Est. Cost $47.28 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $343K Shares 466 Est. Cost $11.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $624K Shares 1,684 Est. Cost $138.82 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $230K Shares 4,095 Est. Cost $67.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $348K Shares 8,216 Est. Cost $39.15 Unrealized —

IWY ISHARES TR 0.1%

Value $388K Shares 1,336 Est. Cost $259.73 Unrealized —

ABBV ABBVIE INC 0.1%

Value $390K Shares 1,549 Est. Cost $148.94 Unrealized —

V VISA INC 0.1%

Value $320K Shares 932 Est. Cost $227.25 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $270K Shares 4,737 Est. Cost $41.45 Unrealized —

WMT WALMART INC 0.1%

Value $344K Shares 3,038 Est. Cost $122.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $732K Shares 2,882 Est. Cost $145.55 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $237K Shares 2,990 Est. Cost $71.73 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K Shares 7,944 Est. Cost $25.54 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.4M Shares 7,380 Est. Cost $196.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $219K Shares 618 Est. Cost $313.76 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $285K Shares 1,945 Est. Cost $141.00 Unrealized —

NVS NOVARTIS AG 0.1%

Value $240K Shares 1,529 Est. Cost $138.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $245K Shares 489 Est. Cost $464.78 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $208K Shares 9,941 Est. Cost $20.64 Unrealized —

ORCL ORACLE CORP 0.1%

Value $425K Shares 2,903 Est. Cost $98.24 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $257K Shares 3,163 Est. Cost $52.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,199	$1.59M	0.3%	$239.49	—	COM	038222105
AAPL	APPLE INC	14,919	$4.317M	0.9%	$136.20	—	COM	037833100
SHW	SHERWIN WILLIAMS CO	13,945	$4.802M	1.0%	$262.78	—	COM	824348106
XOM	EXXON MOBIL CORP	5,774	$789K	0.2%	$59.52	—	COM	30231G102
INDB	INDEPENDENT BK CORP MASS	20,771	$1.739M	0.4%	$71.55	—	COM	453836108
CSCO	CISCO SYS INC	3,587	$421K	0.1%	$60.59	—	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	996	$493K	0.1%	$252.51	—	COM	773903109
CVX	CHEVRON CORPORATION	3,361	$557K	0.1%	$115.14	—	COM	166764100
COP	CONOCOPHILLIPS	3,998	$416K	0.1%	$47.28	—	COM	20825C104
QQQ	INVESCO QQQ TR	466	$343K	0.1%	$11.81	—	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	1,684	$624K	0.1%	$138.82	—	CL A	571903202
SIVR	ABRDN SILVER ETF TRUST	4,095	$230K	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
VZ	VERIZON COMMUNICATIONS INC	8,216	$348K	0.1%	$39.15	—	COM	92343V104
IWY	ISHARES TR	1,336	$388K	0.1%	$259.73	—	RUS TP200 GR ETF	464289438
ABBV	ABBVIE INC	1,549	$390K	0.1%	$148.94	—	COM	00287Y109
V	VISA INC	932	$320K	0.1%	$227.25	—	COM CL A	92826C839
BAC	BANK OF AMER CORP	4,737	$270K	0.1%	$41.45	—	COM	060505104
WMT	WALMART INC	3,038	$344K	0.1%	$122.03	—	COM	931142103
JNJ	JOHNSON & JOHNSON	2,882	$732K	0.2%	$145.55	—	COM	478160104
JAVA	J P MORGAN EXCHANGE TRADED F	2,990	$237K	0.1%	$71.73	—	ACTIVE VALUE ETF	46641Q167
BUFG	FIRST TR EXCHNG TRADED FD VI	7,944	$233K	0.0%	$25.54	—	VEST BUFFERED	33740U778
RTX	RTX CORPORATION	7,380	$1.4M	0.3%	$196.61	—	COM	75513E101
GD	GENERAL DYNAMICS CORP	618	$219K	0.0%	$313.76	—	COM	369550108
PG	PROCTER & GAMBLE CO	1,945	$285K	0.1%	$141.00	—	COM	742718109
NVS	NOVARTIS AG	1,529	$240K	0.1%	$138.14	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	489	$245K	0.1%	$464.78	—	COM	883556102
EBND	SPDR SERIES TRUST	9,941	$208K	0.0%	$20.64	—	SST SPDR BLOOMBE	78464A391
ORCL	ORACLE CORP	2,903	$425K	0.1%	$98.24	—	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,163	$257K	0.1%	$52.71	—	COM	744573106