| IISHARES TRIVV |
| 15.16% | 9.43% | $70.8M | 94,579 | $39.0M | 59,936 | +34,643+57.80% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 7.1% | 6.91% | $33.2M | 906,269 | $28.6M | 891,885 | +14,384+1.61% | Add |
| IISHARES TRIVW |
| 5.48% | 5.19% | $25.6M | 186,168 | $21.5M | 190,570 | -4,402-2.31% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 5.19% | 5.06% | $24.2M | 356,559 | $21.0M | 361,413 | -4,854-1.34% | Reduce |
| IISHARES S&PIVE |
| 4.47% | 6.06% | $20.9M | 92,005 | $25.1M | 119,082 | -27,077-22.74% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 3.88% | 4.19% | $18.1M | 346,715 | $17.3M | 334,470 | +12,245+3.66% | Add |
| IISHARES TRGJS |
| 3.15% | 3.26% | $14.7M | 646,386 | $13.5M | 591,172 | +55,214+9.34% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.03% | 2.7% | $14.2M | 268,572 | $11.2M | 340,183 | -71,611-21.05% | Reduce |
| IISHARES TRTLH |
| 2.83% | 2.97% | $13.2M | 131,731 | $12.3M | 122,456 | +9,275+7.57% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 2.78% | 2.07% | $13.0M | 527,022 | $8.6M | 344,118 | +182,904+53.15% | Add |
 ISHARES MBSACGL |
| 2.59% | 2.7% | $12.1M | 127,863 | $11.2M | 118,179 | +9,684+8.19% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 2.45% | 0.99% | $11.4M | 253,415 | $4.1M | 90,342 | +163,073+180.51% | Add |
| IISHARES INCIEMG |
| 2.39% | 3.45% | $11.2M | 135,016 | $14.3M | 205,598 | -70,582-34.33% | Reduce |
| IISHARES TRMTUM |
| 2.38% | 2.46% | $11.1M | 32,473 | $10.2M | 42,601 | -10,128-23.77% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 2.2% | — | $10.3M | 366,056 | $0 | 0 | +366,056 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 2.1% | 2.62% | $9.8M | 227,677 | $10.8M | 299,604 | -71,927-24.01% | Reduce |
| GGLOBAL X FDSSHLD |
| 2.01% | 2.35% | $9.4M | 157,258 | $9.7M | 137,982 | +19,276+13.97% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 1.93% | — | $9.0M | 179,662 | $0 | 0 | +179,662 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 1.76% | 1.67% | $8.2M | 163,282 | $6.9M | 168,755 | -5,473-3.24% | Reduce |
| IISHARES TRLMUB |
| 1.44% | 1.44% | $6.7M | 131,465 | $6.0M | 119,658 | +11,807+9.87% | Add |
| JJANUS HENDERSONJAAA |
| 1.4% | 1.95% | $6.5M | 129,226 | $8.1M | 159,851 | -30,625-19.16% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 1.29% | 1.32% | $6.0M | 67,728 | $5.5M | 61,519 | +6,209+10.09% | Add |
| BBLACKROCK ETF TRUST IISECU |
| 1.25% | — | $5.9M | 117,403 | $0 | 0 | +117,403 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 1.17% | 1.13% | $5.5M | 14,938 | $4.7M | 14,708 | +230+1.56% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.03% | 1.08% | $4.8M | 13,945 | $4.5M | 13,920 | +25+0.18% | Add |
| IISHARES TRLQDW |
| 0.93% | 1.03% | $4.3M | 180,681 | $4.3M | 176,347 | +4,334+2.46% | Add |
 APPLE INCAAPL |
| 0.92% | 0.91% | $4.3M | 14,919 | $3.8M | 14,891 | +28+0.19% | Add |
| IISHARES GOLD TRIAU |
| 0.86% | 1.03% | $4.0M | 53,485 | $4.3M | 48,468 | +5,017+10.35% | Add |
| IISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETFEUHY |
| 0.78% | 0.86% | $3.6M | 67,238 | $3.6M | 68,060 | -822-1.21% | Reduce |
| VVANECK JPMEMLC |
| 0.76% | 0.83% | $3.5M | 138,426 | $3.4M | 136,585 | +1,841+1.35% | Add |
| IISHARES TREFV |
| 0.72% | 2.06% | $3.4M | 44,238 | $8.5M | 115,336 | -71,098-61.64% | Reduce |
| IISHARES TRITOT |
| 0.72% | 0.74% | $3.4M | 20,518 | $3.1M | 21,433 | -915-4.27% | Reduce |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 0.6% | 0.44% | $2.8M | 82,596 | $1.8M | 58,476 | +24,120+41.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.58% | 0.45% | $2.7M | 48,256 | $1.9M | 32,911 | +15,345+46.63% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.49% | 0.41% | $2.3M | 9,089 | $1.7M | 9,280 | -191-2.06% | Reduce |
| IISHARES MSCIQUAL |
| 0.49% | 2.99% | $2.3M | 10,392 | $12.4M | 64,776 | -54,384-83.96% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.39% | $1.9M | 2,595 | $1.6M | 2,477 | +118+4.76% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 0.41% | 0.44% | $1.9M | 44,422 | $1.8M | 45,843 | -1,421-3.10% | Reduce |
 INDEPENDENT BK CORP MASSINDB |
| 0.37% | 0.38% | $1.7M | 20,771 | $1.6M | 20,915 | -144-0.69% | Reduce |
| IISHARES TRIUSB |
| 0.36% | 0.33% | $1.7M | 36,806 | $1.3M | 29,230 | +7,576+25.92% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.41% | $1.6M | 4,306 | $1.7M | 4,637 | -331-7.14% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.34% | 0.18% | $1.6M | 2,199 | $749,647 | 2,193 | +6+0.27% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.32% | 0.24% | $1.5M | 5,553 | $984,149 | 5,323 | +230+4.32% | Add |
 RTX CORPORATIONRTX |
| 0.3% | 0.34% | $1.4M | 7,380 | $1.4M | 7,345 | +35+0.48% | Add |
| IINVESCO 0-5 YR US TIPS ETFPBTP |
| 0.28% | 0.24% | $1.3M | 50,618 | $1.0M | 38,550 | +12,068+31.30% | Add |
 AMAZON COM INCAMZN |
| 0.26% | 0.26% | $1.2M | 5,005 | $1.1M | 5,127 | -122-2.38% | Reduce |
| IISHARES TRLQD |
| 0.2% | 0.23% | $929,881 | 8,526 | $963,450 | 8,840 | -314-3.55% | Reduce |
 KLA CORPKLAC |
| 0.2% | 0.11% | $913,192 | 3,027 | $445,657 | 303 | +2,724+899.01% | Add |
| IISHARES TRICVT |
| 0.19% | 0.19% | $885,138 | 7,271 | $765,969 | 7,529 | -258-3.43% | Reduce |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.18% | 2.89% | $833,311 | 17,536 | $12.0M | 250,889 | -233,353-93.01% | Reduce |
