 APPLE INCAAPL |
| 11.9% | 16.16% | $31.0M | 226,414 | $51.9M | 297,106 | -70,692-23.79% | Reduce |
| IISHARES TRIVV |
| 3.51% | 3.22% | $9.1M | 24,103 | $10.3M | 22,772 | +1,331+5.84% | Add |
 MICROSOFT CORPMSFT |
| 2.07% | 1.55% | $5.4M | 20,962 | $5.0M | 16,083 | +4,879+30.34% | Add |
| IISHARES RUSSELLIWF |
| 2.07% | 1.95% | $5.4M | 24,594 | $6.2M | 22,489 | +2,105+9.36% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.94% | 0.11% | $5.1M | 65,615 | $363,000 | 4,965 | +60,650+1,221.55% | Add |
 HOME DEPOT INCHD |
| 1.54% | 1.25% | $4.0M | 14,646 | $4.0M | 13,365 | +1,281+9.58% | Add |
| IISHARES TRUSMV |
| 1.44% | 1.19% | $3.8M | 53,418 | $3.8M | 49,029 | +4,389+8.95% | Add |
| IISHARES TRDGRO |
| 1.43% | 1.17% | $3.7M | 77,948 | $3.7M | 70,091 | +7,857+11.21% | Add |
 PROCTER & GAMBLE COPG |
| 1.4% | 1.08% | $3.6M | 25,270 | $3.5M | 22,691 | +2,579+11.37% | Add |
 TESLA INCTSLA |
| 1.36% | 1.41% | $3.5M | 5,259 | $4.5M | 4,187 | +1,072+25.60% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.32% | 0.96% | $3.4M | 69,935 | $3.1M | 62,098 | +7,837+12.62% | Add |
| IISHARES TRHDV |
| 1.23% | 0.96% | $3.2M | 31,768 | $3.1M | 28,882 | +2,886+9.99% | Add |
| IINVESCO QQQ TRVOO |
| 1.2% | 1.21% | $3.1M | 11,178 | $3.9M | 10,718 | +460+4.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.2% | 1.14% | $3.1M | 23,318 | $3.6M | 23,101 | +217+0.94% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.15% | 1.25% | $3.0M | 37,261 | $4.0M | 38,869 | -1,608-4.14% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.03% | 0.85% | $2.7M | 18,454 | $2.7M | 16,784 | +1,670+9.95% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.02% | 0.95% | $2.7M | 14,073 | $3.1M | 13,422 | +651+4.85% | Add |
 EXXON MOBIL CORPXOM |
| 0.98% | 0.76% | $2.5M | 29,732 | $2.5M | 29,708 | +24+0.08% | Add |
 META PLATFORMS INCMETA |
| 0.93% | 0.97% | $2.4M | 15,047 | $3.1M | 13,979 | +1,068+7.64% | Add |
 AMAZON COM INCAMZN |
| 0.92% | 0.93% | $2.4M | 22,429 | $3.0M | 916 | +21,513+2,348.58% | Add |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.86% | 0.78% | $2.2M | 69,722 | $2.5M | 69,722 | 00.00% | Unchanged |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.82% | 0.73% | $2.1M | 7,948 | $2.4M | 8,158 | -210-2.57% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.82% | 0.76% | $2.1M | 18,143 | $2.4M | 18,719 | -576-3.08% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.82% | 0.69% | $2.1M | 79,505 | $2.2M | 77,568 | +1,937+2.50% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.77% | 0.57% | $2.0M | 21,766 | $1.8M | 16,392 | +5,374+32.78% | Add |
| VVICTORYSHARES U SCDC |
| 0.76% | 0.21% | $2.0M | 29,705 | $662,000 | 9,215 | +20,490+222.35% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.75% | 0.47% | $2.0M | 19,633 | $1.5M | 15,110 | +4,523+29.93% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.75% | 0.9% | $1.9M | 24,569 | $2.9M | 28,724 | -4,155-14.47% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.74% | 0.74% | $1.9M | 14,705 | $2.4M | 14,238 | +467+3.28% | Add |
| IISHARES COREIJR |
| 0.73% | 0.72% | $1.9M | 20,568 | $2.3M | 21,488 | -920-4.28% | Reduce |
| IISHARES TRSTIP |
| 0.73% | 0.38% | $1.9M | 18,675 | $1.2M | 11,691 | +6,984+59.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.88% | $1.9M | 5,419 | $2.8M | 6,782 | -1,363-20.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.73% | $1.9M | 16,622 | $2.3M | 17,107 | -485-2.84% | Reduce |
| FFIDELITY MSCIFIDU |
| 0.72% | 0.7% | $1.9M | 41,263 | $2.2M | 41,749 | -486-1.16% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.71% | 0.7% | $1.9M | 7,840 | $2.2M | 7,740 | +100+1.29% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.69% | 0.69% | $1.8M | 4,774 | $2.2M | 4,892 | -118-2.41% | Reduce |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.68% | 0.73% | $1.8M | 39,830 | $2.4M | 43,400 | -3,570-8.23% | Reduce |
| IISHARES MSCIQUAL |
| 0.67% | 0.71% | $1.7M | 15,505 | $2.3M | 17,026 | -1,521-8.93% | Reduce |
 WALMART INCWMT |
| 0.64% | 0.61% | $1.7M | 13,758 | $2.0M | 13,194 | +564+4.27% | Add |
| IISHARES TRDVY |
| 0.63% | 0.4% | $1.6M | 13,992 | $1.3M | 10,072 | +3,920+38.92% | Add |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.54% | $1.6M | 749 | $1.7M | 621 | +128+20.61% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.6% | 0.54% | $1.6M | 42,030 | $1.7M | 42,480 | -450-1.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.53% | $1.5M | 10,120 | $1.7M | 6,268 | +3,852+61.46% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.54% | 0.57% | $1.4M | 26,961 | $1.8M | 27,459 | -498-1.81% | Reduce |
 ALPHABET INCGOOGL |
| 0.53% | 0.4% | $1.4M | 635 | $1.3M | 460 | +175+38.04% | Add |
| WWISDOMTREE TRGCC |
| 0.53% | 0.45% | $1.4M | 58,513 | $1.5M | 57,642 | +871+1.51% | Add |
 INDEPENDENT BK CORP MASSINDB |
| 0.52% | 0.43% | $1.4M | 17,068 | $1.4M | 17,068 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.52% | 0.41% | $1.3M | 5,456 | $1.3M | 5,298 | +158+2.98% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.52% | 0.42% | $1.3M | 9,353 | $1.3M | 8,258 | +1,095+13.26% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.51% | 0.14% | $1.3M | 22,408 | $458,000 | 7,691 | +14,717+191.35% | Add |
