 TAPESTRY INCTPR |
| 9.51% | — | $81.0M | 553,334 | $0 | 0 | +553,334 | New Buy |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 6.43% | 7.15% | $54.7M | 945,316 | $49.5M | 901,408 | +43,908+4.87% | Add |
| BBNY MELLON CONCENTRATED INTERNATIONAL ETFBKCI |
| 6.42% | 6.98% | $54.7M | 1.0M | $48.3M | 977,236 | +35,926+3.68% | Add |
| VVanEck Russia ETFBBH |
| 6.12% | 6.77% | $52.1M | 500,928 | $46.9M | 484,623 | +16,305+3.36% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 6.03% | 7.28% | $51.4M | 1.1M | $50.4M | 1.1M | +22,922+2.14% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.96% | 7.19% | $50.8M | 1.1M | $49.8M | 1.1M | +24,152+2.21% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 5.24% | 5.77% | $44.6M | 876,338 | $39.9M | 860,780 | +15,558+1.81% | Add |
| IISHARES TRIQLT |
| 5.13% | 5.61% | $43.6M | 880,746 | $38.8M | 839,848 | +40,898+4.87% | Add |
| SSTATE STREETSPYV |
| 3.58% | 3.97% | $30.4M | 500,828 | $27.5M | 485,270 | +15,558+3.21% | Add |
| AAVANTIS U SAVUV |
| 3.29% | 3.57% | $28.0M | 224,510 | $24.7M | 223,950 | +560+0.25% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 3.26% | 3.27% | $27.7M | 553,441 | $22.6M | 512,441 | +41,000+8.00% | Add |
| IISHARES COREIJH |
| 3.11% | 3.36% | $26.5M | 343,409 | $23.2M | 344,275 | -866-0.25% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.88% | 3.08% | $24.6M | 725,767 | $21.3M | 731,089 | -5,322-0.73% | Reduce |
| IISHARES COREIJR |
| 2.81% | 2.95% | $23.9M | 161,309 | $20.4M | 164,269 | -2,960-1.80% | Reduce |
| IISHARES TRIVV |
| 2.8% | 2.98% | $23.8M | 31,818 | $20.6M | 31,593 | +225+0.71% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.73% | 2.72% | $23.2M | 195,231 | $18.8M | 192,303 | +2,928+1.52% | Add |
| NNOMURA ETF TRHTAX |
| 2.15% | 2.6% | $18.3M | 735,006 | $18.0M | 744,931 | -9,925-1.33% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.07% | 2.12% | $17.6M | 478,114 | $14.7M | 475,237 | +2,877+0.61% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.86% | 2.23% | $15.9M | 313,229 | $15.5M | 309,076 | +4,153+1.34% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.32% | 1.44% | $11.3M | 323,691 | $10.0M | 326,994 | -3,303-1.01% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 1.2% | 1.52% | $10.2M | 295,829 | $10.5M | 291,378 | +4,451+1.53% | Add |
| SSCHWAB USSCHX |
| 0.95% | 1.03% | $8.1M | 275,789 | $7.1M | 277,142 | -1,353-0.49% | Reduce |
| IISHARES TRGVI |
| 0.95% | 1.31% | $8.1M | 75,130 | $9.1M | 85,485 | -10,355-12.11% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.94% | 0.94% | $8.0M | 103,659 | $6.5M | 84,316 | +19,343+22.94% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.88% | 0.73% | $7.5M | 182,380 | $5.0M | 141,574 | +40,806+28.82% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.87% | 0.88% | $7.4M | 72,251 | $6.1M | 60,712 | +11,539+19.01% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.87% | 0.75% | $7.4M | 77,026 | $5.2M | 64,588 | +12,438+19.26% | Add |
| AAMERICAN CENTY ETF TREFV |
| 0.77% | 0.75% | $6.6M | 84,947 | $5.2M | 69,310 | +15,637+22.56% | Add |
 CATERPILLAR INCCAT |
| 0.61% | 0.5% | $5.2M | 4,869 | $3.5M | 4,880 | -11-0.23% | Reduce |
| IISHARES TREFV |
| 0.58% | 0.68% | $4.9M | 64,126 | $4.7M | 63,013 | +1,113+1.77% | Add |
| IISHARES TREFG |
| 0.58% | 0.63% | $4.9M | 39,349 | $4.3M | 38,902 | +447+1.15% | Add |
| SSTATE STREETSPYM |
| 0.56% | 0.41% | $4.8M | 54,102 | $2.8M | 36,800 | +17,302+47.02% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.5% | 0.56% | $4.3M | 115,599 | $3.9M | 114,511 | +1,088+0.95% | Add |
| SSCHWAB USSCHA |
| 0.39% | 0.4% | $3.4M | 93,029 | $2.8M | 95,728 | -2,699-2.82% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.35% | 0.42% | $3.0M | 117,607 | $2.9M | 118,393 | -786-0.66% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.29% | 0.3% | $2.5M | 28,889 | $2.1M | 4,824 | +24,065+498.86% | Add |
| IISHARES TRAOR |
| 0.25% | 0.26% | $2.1M | 30,830 | $1.8M | 27,986 | +2,844+10.16% | Add |
 APPLE INCAAPL |
| 0.24% | 0.33% | $2.1M | 7,097 | $2.3M | 8,967 | -1,870-20.85% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.24% | 0.26% | $2.0M | 64,945 | $1.8M | 64,940 | +5+0.01% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.23% | 0.35% | $2.0M | 25,899 | $2.4M | 31,458 | -5,559-17.67% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.23% | 0.22% | $1.9M | 4,849 | $1.5M | 4,849 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.22% | 0.25% | $1.9M | 23,749 | $1.7M | 6,024 | +17,725+294.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.24% | $1.9M | 5,131 | $1.6M | 5,117 | +14+0.27% | Add |
| IINVESCO QQQ TRVOO |
| 0.18% | 0.18% | $1.5M | 2,045 | $1.3M | 2,200 | -155-7.05% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.15% | 0.16% | $1.3M | 4,237 | $1.1M | 4,325 | -88-2.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.16% | $1.3M | 3,820 | $1.1M | 3,801 | +19+0.50% | Add |
 GE AEROSPACEGE |
| 0.13% | 0.13% | $1.1M | 3,062 | $876,029 | 3,087 | -25-0.81% | Reduce |
 EASTERN BANKSHARES INCEBC |
| 0.13% | 0.21% | $1.1M | 49,419 | $1.5M | 74,443 | -25,024-33.61% | Reduce |
 VISA INCV |
| 0.13% | 0.15% | $1.1M | 3,193 | $1.0M | 3,346 | -153-4.57% | Reduce |
| IISHARES TRIEFA |
| 0.12% | 0.13% | $1.0M | 10,621 | $877,942 | 9,698 | +923+9.52% | Add |
