| BKLC BNY Mellon US LRG Cap Cor | 16.16% | 756,982 | $75.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.37% | 101,628 | $53.2M | Add +9.2% |
| BKAG BNY Mellon Core Bond ETF | 10.40% | 1,161,010 | $48.6M | Add +5.5% |
| BKIE BNY Mellon Intl Eqty ETF | 8.30% | 513,491 | $38.8M | Add +6.7% |
| SPTI SS SPDR P Int Term TSY ETF | 7.77% | 1,288,594 | $36.3M | Add +7.1% |
| GLDM SPDR Gold Minishares Trust | 3.84% | 407,387 | $17.9M | New |
| FBND Fidelity Total Bond ETF | 2.99% | 308,324 | $14.0M | Add +33.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.44% | 177,617 | $11.4M | Reduce -3.0% |
| BSCP Invesco Bulletshares 2025 CB | 2.22% | 507,037 | $10.4M | Reduce -7.0% |
| BSCQ Invesco Bulletshares 2026 CB | 2.09% | 509,535 | $9.8M | Reduce -5.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.80% | 436,756 | $8.4M | Add +44.6% |
| SCHR Schwab Intermediate-Term US | 1.50% | 142,713 | $7.0M | Add +225.7% |
| SCHX Schwab US Large-Cap ETF | 1.36% | 102,747 | $6.4M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.29% | 168,757 | $6.0M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.29% | 238,804 | $6.0M | Reduce -8.8% |
| IWB iShares Russell 1000 ETF | 1.20% | 19,535 | $5.6M | Reduce -0.0% |
| FELG Fidelity Enh LRG Cap GWTH | 1.13% | 178,944 | $5.3M | New |
| AAPL Apple Inc. | 1.09% | 29,641 | $5.1M | Reduce -1.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.05% | 54,691 | $4.9M | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 13,987 | $4.8M | Reduce -0.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.98% | 118,337 | $4.6M | Add +50.5% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 51,085 | $4.1M | Add +38.5% |
| ITOT iShares Core S&P Total U.S. | 0.84% | 33,992 | $3.9M | Reduce -8.7% |
| SCHM Schwab US Mid Cap ETF | 0.82% | 47,094 | $3.8M | Reduce -48.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 59,405 | $3.7M | Add +0.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.64% | 114,480 | $3.0M | Reduce -4.8% |
| PHYS Sprott Physical Gold Trust | 0.58% | 157,837 | $2.7M | Reduce -82.9% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 28,210 | $2.6M | Add +1032.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.54% | 32,846 | $2.5M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.52% | 83,864 | $2.4M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 25,801 | $2.4M | Add +130.8% |
| AVUV Avantis US Small Cap Value | 0.49% | 24,550 | $2.3M | Add +18.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.47% | 83,144 | $2.2M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 35,188 | $2.0M | Reduce -15.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.42% | 93,584 | $2.0M | Reduce -64.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 7,764 | $1.9M | Reduce -13.8% |
| CATC Cambridge Bancorp | 0.41% | 28,115 | $1.9M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,560 | $1.9M | Add +0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.36% | 67,045 | $1.7M | Add +2.0% |
| OEF iShares S&P 100 ETF | 0.36% | 6,773 | $1.7M | Add +14.9% |
| MSFT Microsoft Corp. | 0.36% | 3,971 | $1.7M | Reduce -0.8% |
| EWC iShares MSCI Canada ETF | 0.36% | 43,550 | $1.7M | No change |
| FMB First Trust Managed Municipa | 0.35% | 31,544 | $1.6M | Add +24.0% |
| XLK SS Technology Select Sector | 0.33% | 7,348 | $1.5M | Add +211.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.31% | 9,951 | $1.4M | Reduce -25.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 5,545 | $1.4M | Add +0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 30,095 | $1.4M | Add +1.9% |
| EWA iShares MSCI Australia ETF | 0.28% | 52,500 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.28% | 14,945 | $1.3M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 9,631 | $1.3M | Add +0.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.26% | 48,739 | $1.2M | Add +0.4% |
| VAW Vanguard Materials ETF | 0.26% | 5,990 | $1.2M | Reduce -0.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.25% | 46,635 | $1.2M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.16% | 15,688 | $751K | Reduce -17.6% |
| RAAX Vaneck Real Assets ETF | 0.16% | 27,139 | $735K | Reduce -81.4% |
| PVAL Putnam Focused LRG Cap Value | 0.15% | 19,561 | $699K | Add +19.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 52,594 | $698K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.14% | 3,245 | $668K | Add +22.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 15,485 | $666K | Add +0.3% |
| UYLD Angel Oak Ultrashort Income | 0.13% | 12,023 | $612K | Reduce -66.1% |
| SSGA ACTIVE TR | 0.13% | 14,476 | $611K | Add +0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 14,914 | $574K | Reduce -2.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 22,932 | $540K | Add +29.5% |
| BSMP Invesco Bulletshares 2025 MB | 0.11% | 21,829 | $531K | Add +36.4% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 10,699 | $527K | Add +0.1% |
| IAU iShares Gold Trust | 0.11% | 11,941 | $502K | Reduce -21.6% |
| AMZN Amazon.com Inc. | 0.11% | 2,775 | $501K | No change |
| MCD McDonald's Corp. | 0.10% | 1,688 | $476K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,886 | $470K | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,521 | $443K | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,289 | $440K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.09% | 17,749 | $440K | Add +48.1% |
| LLY Eli Lilly & Co. | 0.09% | 565 | $440K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,336 | $404K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.08% | 764 | $371K | Reduce -25.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 6,640 | $354K | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,538 | $337K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 3,487 | $325K | Add +0.0% |
| MINV Matthews Asia Innovators Act | 0.07% | 12,704 | $320K | Add +8.3% |
| FRME First Merchants Corp. | 0.07% | 8,958 | $313K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 6,967 | $294K | Reduce -0.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.06% | 12,221 | $289K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,898 | $286K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.06% | 6,664 | $280K | New |
| ISCF iShares International Small | 0.06% | 8,428 | $278K | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.06% | 1,639 | $266K | Reduce -2.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.05% | 2,417 | $256K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 4,414 | $255K | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,627 | $248K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,074 | $246K | Add +1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,852 | $243K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 1,184 | $237K | Add +0.1% |
| DWM Wisdomtree International Equ | 0.05% | 4,327 | $237K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.05% | 8,388 | $233K | New |
| SYLD Cambria Shareholder Yield Et | 0.05% | 3,134 | $230K | New |
| ABBV Abbvie Inc. | 0.05% | 1,259 | $229K | New |
| SCHO Schwab Short-Term US Treas | 0.05% | 4,699 | $227K | Reduce -37.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 936 | $221K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,483 | $219K | New |
| MUB iShares National Muni Bond E | 0.05% | 2,016 | $217K | Add +0.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.05% | 9,230 | $217K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.05% | 9,170 | $213K | New |
| VXF Vanguard Extended Market ETF | 0.04% | 1,191 | $209K | New |
| QEMM State Street SPDR MSCI Emerg | 0.04% | 3,610 | $208K | Reduce -7.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 4,484 | $208K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.04% | 3,368 | $206K | New |
| PFUT Putnam Sustainable Future | 0.04% | 8,305 | $202K | New |
| BLFS Biolife Solutions Inc. | 0.04% | 10,053 | $186K | No change |