| IISHARES TRICSH |
| 11.6% | — | $16.5M | 326,780 | $0 | 0 | +326,780 | New Buy |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 8.19% | 8.71% | $11.7M | 200,318 | $9.0M | 174,933 | +25,385+14.51% | Add |
| LLISTED FDS TRHEGD |
| 8.04% | — | $11.5M | 429,643 | $0 | 0 | +429,643 | New Buy |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 7.71% | — | $11.0M | 123,970 | $0 | 0 | +123,970 | New Buy |
| VVANGUARD WORLD FDVGT |
| 7.17% | 4.75% | $10.2M | 85,555 | $4.9M | 9,043 | +76,512+846.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 5.05% | 1.87% | $7.2M | 141,183 | $1.9M | 37,958 | +103,225+271.95% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.5% | — | $5.0M | 30,920 | $0 | 0 | +30,920 | New Buy |
| IISHARES TRIVV |
| 3.44% | 11.04% | $4.9M | 6,552 | $11.4M | 20,301 | -13,749-67.73% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 3.37% | — | $4.8M | 188,531 | $0 | 0 | +188,531 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.31% | — | $4.7M | 36,900 | $0 | 0 | +36,900 | New Buy |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.28% | 7.95% | $4.7M | 161,028 | $8.2M | 280,822 | -119,794-42.66% | Reduce |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 3.15% | — | $4.5M | 258,905 | $0 | 0 | +258,905 | New Buy |
| DDBX ETF TRRVNU |
| 2.48% | — | $3.5M | 139,666 | $0 | 0 | +139,666 | New Buy |
| VVANGUARD FTSEVEA |
| 2.47% | — | $3.5M | 49,431 | $0 | 0 | +49,431 | New Buy |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 2.31% | 4.88% | $3.3M | 76,174 | $5.0M | 136,423 | -60,249-44.16% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.01% | 0.45% | $2.9M | 16,815 | $463,854 | 4,077 | +12,738+312.44% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 2.01% | — | $2.9M | 32,074 | $0 | 0 | +32,074 | New Buy |
| VVANGUARD INDEX FDSVB |
| 1.97% | 3.67% | $2.8M | 9,243 | $3.8M | 17,081 | -7,838-45.89% | Reduce |
| IISHARES COREIJH |
| 1.85% | 2.15% | $2.6M | 34,272 | $2.2M | 38,055 | -3,783-9.94% | Reduce |
| IISHARES TRIEI |
| 1.6% | — | $2.3M | 19,443 | $0 | 0 | +19,443 | New Buy |
| IISHARES TRGVI |
| 1.58% | — | $2.3M | 20,945 | $0 | 0 | +20,945 | New Buy |
| VVANGUARD WELLINGTON FDVFMO |
| 1.53% | — | $2.2M | 8,717 | $0 | 0 | +8,717 | New Buy |
| VVANGUARD MIDVO |
| 1.52% | 3.83% | $2.2M | 26,921 | $4.0M | 15,316 | +11,605+75.77% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.11% | 1.02% | $1.6M | 4,267 | $1.0M | 4,407 | -140-3.18% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.08% | — | $1.5M | 2,338 | $0 | 0 | +2,338 | New Buy |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 1.06% | 5.99% | $1.5M | 33,553 | $6.2M | 169,558 | -136,005-80.21% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.04% | 1.04% | $1.5M | 12,460 | $1.1M | 13,340 | -880-6.60% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.99% | — | $1.4M | 8,536 | $0 | 0 | +8,536 | New Buy |
| BBENTLEY SYS INCBSY |
| 0.7% | 1.69% | $997,011 | 33,356 | $1.7M | 44,429 | -11,073-24.92% | Reduce |
 INDEPENDENT BK CORP MASSINDB |
| 0.63% | — | $903,588 | 10,757 | $0 | 0 | +10,757 | New Buy |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.53% | — | $752,169 | 16,007 | $0 | 0 | +16,007 | New Buy |
| SSTATE STREETSPYM |
| 0.47% | 0.42% | $663,582 | 7,551 | $437,172 | 6,648 | +903+13.58% | Add |
| IINNOVATOR GROWTH ACCELERATED ETF - QUARTERLYXDQQ |
| 0.42% | — | $591,906 | 14,536 | $0 | 0 | +14,536 | New Buy |
| IINNOVATOR ETFS TRUST US EQUITY ACCELEXDSQ |
| 0.41% | — | $585,051 | 13,620 | $0 | 0 | +13,620 | New Buy |
| SSPDR SERIES TRUSTSHM |
| 0.33% | 6.36% | $467,323 | 9,743 | $6.6M | 137,994 | -128,251-92.94% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.27% | 0.32% | $378,989 | 1,102 | $326,942 | 1,272 | -170-13.36% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.24% | — | $341,333 | 1,195 | $0 | 0 | +1,195 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.22% | 0.34% | $315,428 | 1,996 | $354,640 | 2,750 | -754-27.42% | Reduce |
| IISHARES TRIWY |
| 0.2% | 0.21% | $281,320 | 968 | $218,534 | 1,036 | -68-6.56% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.19% | 0.22% | $265,483 | 3,082 | $230,279 | 621 | +2,461+396.30% | Add |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.28% | $246,062 | 1,678 | $285,965 | 1,678 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.17% | — | $245,410 | 2,541 | $0 | 0 | +2,541 | New Buy |
| IISHARES COREIJR |
| 0.17% | 0.23% | $235,665 | 1,589 | $234,760 | 2,245 | -656-29.22% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.16% | — | $229,674 | 2,453 | $0 | 0 | +2,453 | New Buy |
| SSTATE STREETSLYG |
| 0.16% | — | $229,206 | 1,924 | $0 | 0 | +1,924 | New Buy |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 0.15% | — | $219,737 | 5,272 | $0 | 0 | +5,272 | New Buy |
