| BBNY MELLON CORE BOND ETFBKAG |
| 4.71% | 5.23% | $13.6M | 323,784 | $13.6M | 322,805 | +979+0.30% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.67% | 4.08% | $13.5M | 113,321 | $10.6M | 108,630 | +4,691+4.32% | Add |
| BBNY MELLON ETF TRUST IIBKDV |
| 3.93% | 3.9% | $11.3M | 338,200 | $10.2M | 342,566 | -4,366-1.27% | Reduce |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 3.48% | 3.28% | $10.0M | 69,947 | $8.6M | 68,580 | +1,367+1.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.79% | 2.72% | $8.1M | 40,232 | $7.1M | 40,652 | -420-1.03% | Reduce |
 AMAZON COM INCAMZN |
| 2.18% | 2.17% | $6.3M | 26,373 | $5.7M | 27,212 | -839-3.08% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.88% | 1.74% | $5.4M | 67,080 | $4.5M | 66,497 | +583+0.88% | Add |
 MICROSOFT CORPMSFT |
| 1.84% | 2.07% | $5.3M | 14,249 | $5.4M | 14,543 | -294-2.02% | Reduce |
| SSTATE STREETSPYX |
| 1.82% | 1.74% | $5.2M | 85,856 | $4.5M | 85,514 | +342+0.40% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.76% | 1.72% | $5.1M | 7,408 | $4.5M | 7,504 | -96-1.28% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.63% | 1.67% | $4.7M | 49,246 | $4.3M | 49,501 | -255-0.52% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.59% | 1.71% | $4.6M | 9,179 | $4.5M | 9,292 | -113-1.22% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.5% | 1.05% | $4.3M | 6,001 | $2.7M | 8,018 | -2,017-25.16% | Reduce |
 META PLATFORMS INCMETA |
| 1.48% | 1.78% | $4.3M | 7,557 | $4.6M | 8,099 | -542-6.69% | Reduce |
| NNUSHARES ETF TRNULG |
| 1.46% | 1.25% | $4.2M | 36,108 | $3.2M | 35,697 | +411+1.15% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.39% | 1.42% | $4.0M | 79,972 | $3.7M | 81,071 | -1,099-1.36% | Reduce |
| BBNY MELLON CONCENTRATED INTERNATIONAL ETFBKCI |
| 1.37% | 1.39% | $3.9M | 73,001 | $3.6M | 72,992 | +9+0.01% | Add |
 ALPHABET INCGOOGL |
| 1.26% | 1.23% | $3.6M | 10,213 | $3.2M | 11,133 | -920-8.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.22% | 1.25% | $3.5M | 9,951 | $3.3M | 11,364 | -1,413-12.43% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.19% | 1.22% | $3.4M | 33,490 | $3.2M | 33,149 | +341+1.03% | Add |
 APPLE INCAAPL |
| 1.16% | 1.17% | $3.4M | 11,580 | $3.0M | 11,975 | -395-3.30% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.13% | 1.22% | $3.3M | 68,778 | $3.2M | 67,086 | +1,692+2.52% | Add |
 JPMORGAN CHASE & COJPM |
| 1.13% | 1.16% | $3.3M | 9,938 | $3.0M | 10,314 | -376-3.65% | Reduce |
| IISHARES INCESGE |
| 1.12% | 1.06% | $3.2M | 59,144 | $2.8M | 60,711 | -1,567-2.58% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.05% | 1.23% | $3.0M | 32,981 | $3.2M | 34,118 | -1,137-3.33% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.05% | 1.14% | $3.0M | 32,272 | $3.0M | 31,948 | +324+1.01% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.04% | 1.03% | $3.0M | 16,756 | $2.7M | 637 | +16,119+2,530.46% | Add |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 1.01% | 1.1% | $2.9M | 140,303 | $2.9M | 139,231 | +1,072+0.77% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.97% | 0.93% | $2.8M | 83,023 | $2.4M | 83,376 | -353-0.42% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.97% | 1.05% | $2.8M | 15,470 | $2.7M | 16,556 | -1,086-6.56% | Reduce |
| BBNY MELLON ETF TRUSTBKHY |
| 0.94% | 1.01% | $2.7M | 57,059 | $2.6M | 55,257 | +1,802+3.26% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.9% | 0.81% | $2.6M | 5,437 | $2.1M | 6,284 | -847-13.48% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.88% | 0.81% | $2.5M | 63,113 | $2.1M | 62,494 | +619+0.99% | Add |
 VISA INCV |
| 0.86% | 0.83% | $2.5M | 7,198 | $2.2M | 7,196 | +2+0.03% | Add |
 BROADCOM INCAVGO |
| 0.84% | 0.76% | $2.4M | 6,385 | $2.0M | 6,376 | +9+0.14% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.83% | 0.82% | $2.4M | 41,175 | $2.1M | 40,814 | +361+0.88% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.82% | 0.92% | $2.4M | 60,366 | $2.4M | 61,843 | -1,477-2.39% | Reduce |
| CCOLUMBIA ETF TR ISBND |
| 0.8% | 0.82% | $2.3M | 123,124 | $2.1M | 114,077 | +9,047+7.93% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.75% | 0.7% | $2.2M | 45,620 | $1.8M | 45,187 | +433+0.96% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFNY |
| 0.74% | 0.66% | $2.1M | 19,143 | $1.7M | 19,004 | +139+0.73% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.72% | 0.72% | $2.1M | 5,615 | $1.9M | 5,867 | -252-4.30% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.69% | 0.64% | $2.0M | 5,028 | $1.7M | 5,235 | -207-3.95% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.68% | 0.95% | $2.0M | 14,369 | $2.5M | 14,605 | -236-1.62% | Reduce |
 TESLA INCTSLA |
| 0.67% | 0.65% | $1.9M | 4,627 | $1.7M | 4,528 | +99+2.19% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.67% | 0.63% | $1.9M | 22,503 | $1.7M | 3,788 | +18,715+494.06% | Add |
| FFIRST TR EXCHNG TRADED FD VIAFMC |
| 0.63% | 0.6% | $1.8M | 44,384 | $1.6M | 44,040 | +344+0.78% | Add |
| BBNY MELLON ETF TRUSTBKMI |
| 0.61% | 0.61% | $1.7M | 17,376 | $1.6M | 17,074 | +302+1.77% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.6% | 0.53% | $1.7M | 4,498 | $1.4M | 4,713 | -215-4.56% | Reduce |
| VVANGUARD MIDVO |
| 0.59% | 0.6% | $1.7M | 21,262 | $1.6M | 5,448 | +15,814+290.27% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.59% | 0.64% | $1.7M | 81,357 | $1.7M | 79,945 | +1,412+1.77% | Add |
