| FFIDELITY COVINGTON TRUSTFELG |
| 15.21% | 14.33% | $58.7M | 1.3M | $47.7M | 1.3M | +67,124+5.27% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 10.46% | 4.67% | $40.3M | 141,263 | $15.6M | 74,828 | +66,435+88.78% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 6.98% | 10.41% | $26.9M | 671,110 | $34.7M | 993,502 | -322,392-32.45% | Reduce |
| IISHARES TRTIP |
| 5.45% | 4.02% | $21.0M | 192,148 | $13.4M | 121,374 | +70,774+58.31% | Add |
| IISHARES TRIEI |
| 5.36% | 5.81% | $20.7M | 175,850 | $19.4M | 163,298 | +12,552+7.69% | Add |
| IISHARES TRICVT |
| 4.46% | 3.79% | $17.2M | 141,376 | $12.6M | 124,181 | +17,195+13.85% | Add |
| IISHARES TRPFF |
| 4.29% | — | $16.6M | 543,016 | $0 | 0 | +543,016 | New Buy |
| FFIDELITY COVINGTON TRUSTFDVV |
| 3.57% | 5.05% | $13.7M | 227,992 | $16.8M | 304,360 | -76,368-25.09% | Reduce |
| FFIDELITY MSCIFIDU |
| 3.52% | 3.38% | $13.6M | 136,325 | $11.3M | 130,313 | +6,012+4.61% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 3.42% | 3.39% | $13.2M | 328,715 | $11.3M | 303,763 | +24,952+8.21% | Add |
| SSPDR GOLD TRGLD |
| 3.37% | 3.71% | $13.0M | 35,312 | $12.4M | 28,743 | +6,569+22.85% | Add |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 3.34% | 3.48% | $12.9M | 185,438 | $11.6M | 170,404 | +15,034+8.82% | Add |
| FFIDELITY COVINGTON TRUSTFDIS |
| 3.29% | 1.91% | $12.7M | 123,456 | $6.4M | 68,136 | +55,320+81.19% | Add |
| FFIDELITY COVINGTON TRUSTFFUT |
| 3.11% | — | $12.0M | 204,631 | $0 | 0 | +204,631 | New Buy |
| IISHARES TRIJJ |
| 2.54% | — | $9.8M | 66,323 | $0 | 0 | +66,323 | New Buy |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.01% | 1.33% | $7.7M | 43,314 | $4.4M | 30,547 | +12,767+41.79% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.92% | — | $7.4M | 54,228 | $0 | 0 | +54,228 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.91% | 2.27% | $7.4M | 152,851 | $7.6M | 156,225 | -3,374-2.16% | Reduce |
| IISHARES TRIUSV |
| 1.82% | 2.85% | $7.0M | 63,795 | $9.5M | 92,953 | -29,158-31.37% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.82% | — | $7.0M | 256,955 | $0 | 0 | +256,955 | New Buy |
| IISHARES TRLQD |
| 1.8% | — | $6.9M | 63,500 | $0 | 0 | +63,500 | New Buy |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 1.78% | 1.9% | $6.9M | 298,880 | $6.3M | 274,667 | +24,213+8.82% | Add |
| IISHARES S&PIUSG |
| 1.42% | 1.86% | $5.5M | 29,117 | $6.2M | 40,022 | -10,905-27.25% | Reduce |
| IISHARES TRIJK |
| 1.34% | 2.02% | $5.2M | 43,969 | $6.7M | 67,012 | -23,043-34.39% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.91% | $3.5M | 9,435 | $3.0M | 9,408 | +27+0.29% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.47% | 0.48% | $1.8M | 2,663 | $1.6M | 2,655 | +8+0.30% | Add |
| IISHARES 7-10YRIEF |
| 0.35% | 5.88% | $1.4M | 14,356 | $19.6M | 205,401 | -191,045-93.01% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.35% | $1.3M | 3,972 | $1.2M | 3,967 | +5+0.13% | Add |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.26% | 3.44% | $1.0M | 17,228 | $11.5M | 194,038 | -176,810-91.12% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.26% | 2.25% | $1.0M | 12,245 | $7.5M | 90,911 | -78,666-86.53% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.24% | 0.26% | $942,266 | 3,982 | $852,933 | 3,966 | +16+0.40% | Add |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.23% | 3.43% | $899,275 | 11,746 | $11.4M | 162,602 | -150,856-92.78% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.23% | 0.39% | $869,449 | 11,255 | $1.3M | 18,313 | -7,058-38.54% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.17% | 0.18% | $658,935 | 3,097 | $592,104 | 3,085 | +12+0.39% | Add |
 APPLE INCAAPL |
| 0.17% | 0.25% | $657,888 | 2,274 | $845,822 | 3,333 | -1,059-31.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.19% | $657,188 | 1,313 | $629,358 | 1,313 | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 0.17% | 0.17% | $644,868 | 2,709 | $560,260 | 2,710 | -1-0.04% | Reduce |
 MICROSOFT CORPMSFT |
| 0.16% | 0.25% | $620,357 | 1,663 | $830,874 | 2,245 | -582-25.92% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.16% | 0.16% | $602,344 | 8,036 | $537,265 | 8,005 | +31+0.39% | Add |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.28% | $588,911 | 4,307 | $919,465 | 5,419 | -1,112-20.52% | Reduce |
| CCRH PLCCRH |
| 0.15% | 0.17% | $575,292 | 5,377 | $561,346 | 5,340 | +37+0.69% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.13% | 0.11% | $491,306 | 4,046 | $377,532 | 4,046 | 00.00% | Unchanged |
 INDEPENDENT BK CORP MASSINDB |
| 0.12% | 0.13% | $480,042 | 5,734 | $428,562 | 5,698 | +36+0.63% | Add |
 HOME DEPOT INCHD |
| 0.12% | 0.13% | $462,219 | 1,311 | $437,361 | 1,330 | -19-1.43% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.1% | 0.09% | $400,395 | 13,665 | $305,306 | 11,345 | +2,320+20.45% | Add |
 GE AEROSPACEGE |
| 0.1% | 0.11% | $387,177 | 1,036 | $364,587 | 1,285 | -249-19.38% | Reduce |
 GE VERNOVA INCGEV |
| 0.08% | 0.08% | $319,121 | 272 | $280,661 | 322 | -50-15.53% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.08% | 0.08% | $317,058 | 897 | $257,254 | 897 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.08% | 0.07% | $306,311 | 416 | $240,082 | 416 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.08% | 0.09% | $299,287 | 1,577 | $303,642 | 1,574 | +3+0.19% | Add |
