The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 295,465 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | |||
| ABBOTT LABS | COM | 002824100 | 222,721 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
| ABBVIE INC | COM | 00287Y109 | 369,733 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 288,011 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 480,551 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 617,893 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
| AMAZON COM INC | COM | 023135106 | 1,189,751 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 208,548 | 564 | SH | SOLE | 0 | 0 | 564 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 259,546 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| AMGEN INC | COM | 031162100 | 243,443 | 744 | SH | SOLE | 0 | 0 | 744 | |||
| APPLE INC | COM | 037833100 | 4,050,785 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
| APPLIED MATLS INC | COM | 038222105 | 563,357 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
| BANK AMERICA CORP | COM | 060505104 | 261,437 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 17,158,617 | 325,159 | SH | SOLE | 0 | 0 | 325,159 | |||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 2,268,454 | 46,599 | SH | SOLE | 0 | 0 | 46,599 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 33,060,469 | 543,668 | SH | SOLE | 0 | 0 | 543,668 | |||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 10,767,602 | 323,351 | SH | SOLE | 0 | 0 | 323,351 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 11,060,581 | 286,841 | SH | SOLE | 0 | 0 | 286,841 | |||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 1,703,677 | 53,778 | SH | SOLE | 0 | 0 | 53,778 | |||
| BLACKROCK INC | COM | 09290D101 | 233,504 | 218 | SH | SOLE | 0 | 0 | 218 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 209,595 | 865 | SH | SOLE | 0 | 0 | 865 | |||
| CHEVRON CORP NEW | COM | 166764100 | 504,299 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
| CISCO SYS INC | COM | 17275R102 | 277,047 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 367,583 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 223,381 | 259 | SH | SOLE | 0 | 0 | 259 | |||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 263,700 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,149,225 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 700,442 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
| META PLATFORMS INC | CL A | 30303M102 | 250,964 | 380 | SH | SOLE | 0 | 0 | 380 | |||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 218,620 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,708,666 | 43,936 | SH | SOLE | 0 | 0 | 43,936 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 207,485 | 616 | SH | SOLE | 0 | 0 | 616 | |||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,558,722 | 101,230 | SH | SOLE | 0 | 0 | 101,230 | |||
| HOME DEPOT INC | COM | 437076102 | 648,299 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,528,031 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283,822 | 462 | SH | SOLE | 0 | 0 | 462 | |||
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 920,965 | 35,538 | SH | SOLE | 0 | 0 | 35,538 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,766,144 | 132,637 | SH | SOLE | 0 | 0 | 132,637 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 22,187,243 | 64,691 | SH | SOLE | 0 | 0 | 64,691 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,016,944 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 28,286,845 | 41,298 | SH | SOLE | 0 | 0 | 41,298 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 482,202 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,540,523 | 182,870 | SH | SOLE | 0 | 0 | 182,870 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,334,934 | 128,896 | SH | SOLE | 0 | 0 | 128,896 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 807,079 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 280,857 | 933 | SH | SOLE | 0 | 0 | 933 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 315,038 | 844 | SH | SOLE | 0 | 0 | 844 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,937,926 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 407,323 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 487,528 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,343,382 | 45,112 | SH | SOLE | 0 | 0 | 45,112 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 898,813 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | |||
| ISHARES TR | MBS ETF | 464288588 | 10,517,452 | 110,454 | SH | SOLE | 0 | 0 | 110,454 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 355,639 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,906,397 | 126,944 | SH | SOLE | 0 | 0 | 126,944 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 220,310 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 230,806 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 14,188,973 | 198,697 | SH | SOLE | 0 | 0 | 198,697 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 787,505 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 359,938 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 208,859 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 13,002,862 | 270,386 | SH | SOLE | 0 | 0 | 270,386 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 402,310 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,051,081 | 65,709 | SH | SOLE | 0 | 0 | 65,709 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,078,776 | 40,265 | SH | SOLE | 0 | 0 | 40,265 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,759,037 | 353,452 | SH | SOLE | 0 | 0 | 353,452 | |||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,371,270 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 282,525 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 1,004,026 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | |||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 3,965,599 | 86,851 | SH | SOLE | 0 | 0 | 86,851 | |||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 260,818 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 808,094 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 10,555,345 | 211,065 | SH | SOLE | 0 | 0 | 211,065 | |||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 5,065,724 | 56,436 | SH | SOLE | 0 | 0 | 56,436 | |||
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | 4,784,464 | 160,230 | SH | SOLE | 0 | 0 | 160,230 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 661,634 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 203,633 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,730,053 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 509,573 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 662,494 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,693,977 | 112,574 | SH | SOLE | 0 | 0 | 112,574 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 603,234 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
| KLA CORP | COM NEW | 482480100 | 367,771 | 303 | SH | SOLE | 0 | 0 | 303 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 675,825 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 524,078 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
| MCDONALDS CORP | COM | 580135101 | 300,468 | 983 | SH | SOLE | 0 | 0 | 983 | |||
| MICROSOFT CORP | COM | 594918104 | 2,250,536 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 206,633 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 781,438 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
| ORACLE CORP | COM | 68389X105 | 541,435 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
| PAYCHEX INC | COM | 704326107 | 210,072 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
| PEPSICO INC | COM | 713448108 | 238,605 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 316,147 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 246,722 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
| PROLOGIS INC. | COM | 74340W103 | 243,747 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 253,989 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
| RTX CORPORATION | COM | 755111309 | 1,483,181 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 393,904 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,845,514 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 348,490 | 879 | SH | SOLE | 0 | 0 | 879 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 394,745 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 532,565 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 868,527 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 213,622 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 605,623 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | 359,447 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,126,400 | 324,019 | SH | SOLE | 0 | 0 | 324,019 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,506,998 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 228,738 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
| SNAP ON INC | COM | 833034101 | 233,306 | 677 | SH | SOLE | 0 | 0 | 677 | |||
| TJX COS INC NEW | COM | 872540109 | 491,911 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
| TESLA INC | COM | 88160R101 | 606,814 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282,980 | 488 | SH | SOLE | 0 | 0 | 488 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,342,016 | 129,435 | SH | SOLE | 0 | 0 | 129,435 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 275,349 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 555,660 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 350,939 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 333,495 | 442 | SH | SOLE | 0 | 0 | 442 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,788 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 556,282 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 396,613 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301,339 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
| VISA INC | COM CL A | 92826C839 | 339,658 | 968 | SH | SOLE | 0 | 0 | 968 | |||