| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 37.24% | 18.4% | $441.7M | 3.1M | $124.5M | 997,197 | +2.1M+209.77% | Add |
| BBNY MELLON ETF TRUSTBKMI |
| 15.65% | 7.99% | $185.6M | 1.8M | $54.1M | 578,831 | +1.3M+217.54% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.97% | 13.76% | $106.4M | 143,086 | $93.1M | 143,122 | -36-0.03% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 5.24% | 8.79% | $62.1M | 1.3M | $59.5M | 1.3M | +70,017+5.54% | Add |
| WWORLD GOLD TRGLD |
| 2.82% | 5.51% | $33.5M | 421,382 | $37.2M | 401,802 | +19,580+4.87% | Add |
| SSTATE STREETSPTI |
| 2.38% | 4% | $28.2M | 997,269 | $27.0M | 943,734 | +53,535+5.67% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 1.73% | 2.53% | $20.6M | 481,348 | $17.1M | 456,159 | +25,189+5.52% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 1.73% | 2.77% | $20.5M | 575,103 | $18.8M | 519,210 | +55,893+10.77% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.7% | 2.43% | $20.1M | 84,498 | $16.5M | 80,021 | +4,477+5.59% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.3% | 2.22% | $15.4M | 339,398 | $15.0M | 329,316 | +10,082+3.06% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.14% | 1.77% | $13.6M | 270,378 | $12.0M | 255,748 | +14,630+5.72% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.04% | 1.7% | $12.4M | 136,870 | $11.5M | 145,418 | -8,548-5.88% | Reduce |
| AALPS ETF TRSMTH |
| 1.04% | 1.67% | $12.3M | 481,227 | $11.3M | 437,659 | +43,568+9.95% | Add |
 APPLE INCAAPL |
| 0.87% | 1.14% | $10.3M | 30,990 | $7.7M | 30,310 | +680+2.24% | Add |
| PPIMCO ETF TRPYLD |
| 0.87% | 1.39% | $10.3M | 392,208 | $9.4M | 358,330 | +33,878+9.45% | Add |
| SSCHWAB USSCHX |
| 0.7% | 1.04% | $8.3M | 283,819 | $7.1M | 275,048 | +8,771+3.19% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.69% | 1.12% | $8.2M | 166,193 | $7.6M | 166,392 | -199-0.12% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.67% | 1.14% | $7.9M | 323,780 | $7.7M | 308,590 | +15,190+4.92% | Add |
| IISHARES INCEWC |
| 0.63% | 1.02% | $7.5M | 125,550 | $6.9M | 125,550 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.61% | 0.89% | $7.2M | 181,231 | $6.0M | 168,898 | +12,333+7.30% | Add |
| TTHORNBURG ETF TRDIHP |
| 0.6% | 0.92% | $7.2M | 207,057 | $6.3M | 194,357 | +12,700+6.53% | Add |
| IISHARES RUSSELLIWB |
| 0.53% | — | $6.3M | 15,556 | $0 | 0 | +15,556 | New Buy |
| PPIMCO ETF TRMINT |
| 0.51% | 0.81% | $6.1M | 60,348 | $5.5M | 54,497 | +5,851+10.74% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.51% | 0.77% | $6.1M | 70,973 | $5.2M | 11,962 | +59,011+493.32% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 0.42% | 0.62% | $5.0M | 145,966 | $4.2M | 132,974 | +12,992+9.77% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.39% | 0.58% | $4.6M | 51,244 | $3.9M | 48,877 | +2,367+4.84% | Add |
| IISHARES INCEWA |
| 0.36% | 0.61% | $4.3M | 148,500 | $4.1M | 148,500 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.36% | 0.62% | $4.2M | 26,054 | $4.2M | 29,382 | -3,328-11.33% | Reduce |
| AAVANTIS U SAVUV |
| 0.34% | 0.5% | $4.1M | 32,498 | $3.4M | 30,550 | +1,948+6.38% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.31% | 0.54% | $3.7M | 78,289 | $3.7M | 77,403 | +886+1.14% | Add |
| IISHARES TRIVV |
| 0.31% | 0.38% | $3.7M | 4,901 | $2.6M | 3,935 | +966+24.55% | Add |
 EASTERN BANKSHARES INCEBC |
| 0.28% | 0.43% | $3.3M | 143,374 | $2.9M | 150,115 | -6,741-4.49% | Reduce |
| BBNY MELLON ETF TRUSTBKMC |
| 0.27% | 0.12% | $3.3M | 26,224 | $801,771 | 7,269 | +18,955+260.76% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.25% | 0.4% | $3.0M | 85,594 | $2.7M | 86,884 | -1,290-1.48% | Reduce |
| BBNY Mellon US Small Cap Core Equity ETFBKSE |
| 0.24% | 0.09% | $2.8M | 21,005 | $639,212 | 5,611 | +15,394+274.35% | Add |
| WWISDOMTREE TRDGRW |
| 0.23% | 0.37% | $2.7M | 27,922 | $2.5M | 28,171 | -249-0.88% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.22% | 0.38% | $2.6M | 51,218 | $2.6M | 51,038 | +180+0.35% | Add |
| SSTATE STREETSPAB |
| 0.2% | 0.43% | $2.4M | 95,660 | $2.9M | 114,406 | -18,746-16.39% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.2% | 0.15% | $2.4M | 45,623 | $1.0M | 19,439 | +26,184+134.70% | Add |
| SSTATE STREETSPYM |
| 0.2% | 0.27% | $2.4M | 26,974 | $1.8M | 23,842 | +3,132+13.14% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.2% | 0.26% | $2.3M | 13,329 | $1.8M | 13,327 | +2+0.02% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.19% | 0.38% | $2.3M | 76,300 | $2.6M | 73,420 | +2,880+3.92% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.19% | 0.33% | $2.3M | 77,763 | $2.2M | 75,696 | +2,067+2.73% | Add |
| VVANGUARD MIDVO |
| 0.18% | 0.28% | $2.1M | 26,739 | $1.9M | 6,693 | +20,046+299.51% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 0.18% | 0.32% | $2.1M | 50,688 | $2.2M | 51,871 | -1,183-2.28% | Reduce |
| LLISTED FDS TRHEGD |
| 0.17% | 0.25% | $2.0M | 76,700 | $1.7M | 68,719 | +7,981+11.61% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.16% | 0.25% | $1.9M | 5,421 | $1.7M | 5,493 | -72-1.31% | Reduce |
 MICROSOFT CORPMSFT |
| 0.15% | 0.22% | $1.7M | 4,376 | $1.5M | 4,092 | +284+6.94% | Add |
| VVanEck Russia ETFBBH |
| 0.14% | 0.23% | $1.7M | 16,042 | $1.6M | 16,138 | -96-0.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.14% | 0.19% | $1.7M | 2,447 | $1.3M | 2,174 | +273+12.56% | Add |
