| BKLC BNY Mellon US LRG Cap Cor | 19.23% | 3,089,007 | $146.6M | Add +209.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.95% | 143,086 | $106.4M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 8.15% | 1,333,579 | $62.1M | Add +5.5% |
| BKIE BNY Mellon Intl Eqty ETF | 8.01% | 1,838,019 | $61.1M | Add +217.5% |
| GLDM SPDR Gold Minishares Trust | 4.39% | 421,382 | $33.5M | Add +4.9% |
| SPTI SS SPDR P Int Term TSY ETF | 3.70% | 997,269 | $28.2M | Add +5.7% |
| FELG Fidelity Enh LRG Cap GWTH | 2.70% | 481,348 | $20.6M | Add +5.5% |
| RLY SS Multi-Asset Real Ret ETF | 2.69% | 575,103 | $20.5M | Add +10.8% |
| VXF Vanguard Extended Market ETF | 2.64% | 84,498 | $20.1M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 2.02% | 339,398 | $15.4M | Add +3.1% |
| SPEM State Street SP PTF Em ETF | 1.78% | 270,378 | $13.6M | Add +5.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.62% | 136,870 | $12.4M | Reduce -5.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.61% | 481,227 | $12.3M | Add +9.9% |
| AAPL Apple Inc. | 1.36% | 30,990 | $10.3M | Add +2.2% |
| PYLD PIMCO Multisector Bond Actv | 1.35% | 392,208 | $10.3M | Add +9.4% |
| SCHX Schwab US Large-Cap ETF | 1.09% | 283,819 | $8.3M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 166,193 | $8.2M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 1.04% | 323,780 | $7.9M | Add +4.9% |
| EWC iShares MSCI Canada ETF | 0.98% | 125,550 | $7.5M | No change |
| DFLV Dim US Large Cap Value ETF | 0.95% | 181,231 | $7.2M | Add +7.3% |
| TXUE Thornburg Interntin Eqty ETF | 0.94% | 207,057 | $7.2M | Add +6.5% |
| IWB iShares Russell 1000 ETF | 0.83% | 15,556 | $6.3M | New |
| MINT PIMCO Enhanced Short Maturit | 0.80% | 60,348 | $6.1M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 70,973 | $6.1M | Reduce -1.1% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.65% | 145,966 | $5.0M | Add +9.8% |
| AVEM Avantis Emerging Markets Eq | 0.60% | 51,244 | $4.6M | Add +4.8% |
| EWA iShares MSCI Australia ETF | 0.56% | 148,500 | $4.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.56% | 26,054 | $4.2M | Reduce -11.3% |
| AVUV Avantis US Small Cap Value | 0.53% | 32,498 | $4.1M | Add +6.4% |
| EAGG iShares ESG Aware US Aggrega | 0.48% | 78,289 | $3.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 4,901 | $3.7M | Add +24.6% |
| EBC Eastern Bankshares Inc. | 0.43% | 143,374 | $3.3M | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 85,594 | $3.0M | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 27,922 | $2.7M | Reduce -0.9% |
| FMB First Trust Managed Municipa | 0.34% | 51,218 | $2.6M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 95,660 | $2.4M | Reduce -16.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 45,623 | $2.4M | Add +134.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 26,974 | $2.4M | Add +13.1% |
| XLK SS Technology Select Sector | 0.31% | 13,329 | $2.3M | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.30% | 76,300 | $2.3M | Add +3.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 77,763 | $2.3M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 26,739 | $2.1M | Reduce -0.1% |
| BKAG BNY Mellon Core Bond ETF | 0.28% | 50,688 | $2.1M | Reduce -2.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.27% | 76,700 | $2.0M | Add +11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 5,421 | $1.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.23% | 4,376 | $1.7M | Add +6.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 16,042 | $1.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,447 | $1.7M | Add +12.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.21% | 8,712 | $1.6M | Add +0.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.20% | 60,012 | $1.5M | Add +1.1% |
| NVDA Nvidia Corp. | 0.18% | 6,812 | $1.4M | Add +108.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.18% | 53,112 | $1.4M | Add +12.0% |
| VAW Vanguard Materials ETF | 0.18% | 6,114 | $1.4M | Reduce -1.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.18% | 52,596 | $1.3M | Add +0.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.17% | 29,356 | $1.3M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.17% | 3,293 | $1.3M | Reduce -3.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.17% | 51,487 | $1.3M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.16% | 11,999 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.15% | 3,116 | $1.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,125 | $1.1M | Add +12.3% |
| BKMC BNY Mellon US M/C Core ETF | 0.14% | 26,224 | $1.1M | Add +260.8% |
| XOM Exxon Mobil Corp. | 0.14% | 7,151 | $1.1M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 16,268 | $976K | Reduce -0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 5,783 | $936K | Add +35.8% |
| BKSE BNY Mellon US Small Cap Core | 0.12% | 21,005 | $931K | Add +274.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 46,013 | $900K | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.12% | 748 | $882K | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,941 | $859K | Reduce -13.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 43,580 | $857K | Reduce -9.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 36,175 | $853K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.11% | 3,442 | $851K | Add +9.3% |
| MINV Matthews Asia Innovators Act | 0.10% | 15,903 | $766K | No change |
| IAU iShares Gold Trust | 0.10% | 10,127 | $765K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 4,597 | $712K | Add +1.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 29,041 | $686K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.09% | 20,274 | $685K | Add +0.9% |
| FRME First Merchants Corp. | 0.09% | 15,228 | $679K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 47,500 | $676K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.09% | 6,253 | $666K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.09% | 28,738 | $662K | Add +0.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 28,012 | $657K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.08% | 985 | $636K | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.08% | 7,059 | $627K | Add +2.1% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 5,243 | $623K | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.08% | 22,149 | $598K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 21,994 | $564K | Add +1.3% |
| CLOI Vaneck Clo ETF | 0.07% | 10,151 | $537K | Reduce -21.9% |
| ES Eversource Energy | 0.07% | 7,089 | $529K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,515 | $524K | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 15,735 | $518K | Add +4.8% |
| MCD McDonald's Corp. | 0.07% | 1,882 | $504K | Reduce -0.3% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 9,491 | $493K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 14,170 | $482K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 13,254 | $453K | Reduce -1.1% |
| BAC Bank of America Corp. | 0.06% | 7,379 | $452K | Add +2.1% |
| ABBV Abbvie Inc. | 0.06% | 1,767 | $450K | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,311 | $447K | Add +5.7% |
| RAAX Vaneck Real Assets ETF | 0.06% | 11,307 | $445K | Reduce -3.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 7,901 | $444K | Reduce -4.5% |
| FEOE First Eagle Overseas Eq ETF | 0.05% | 7,736 | $415K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,298 | $414K | Add +0.1% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 4,892 | $406K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,368 | $405K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.05% | 1,062 | $404K | Add +19.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 6,076 | $402K | Reduce -11.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 8,521 | $390K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 7,498 | $383K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.05% | 3,529 | $375K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 6,619 | $374K | Add +21.8% |
| ISCF iShares International Small | 0.05% | 8,487 | $369K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,717 | $365K | Reduce -7.2% |
| NSSC Napco Security Technologies | 0.05% | 10,046 | $363K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 3,898 | $357K | Reduce -56.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 4,975 | $333K | Add +11.6% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,329 | $307K | Reduce -3.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 10,628 | $306K | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,893 | $303K | Add +13.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 5,176 | $294K | Reduce -13.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 4,515 | $293K | Add +9.2% |
| PXF Invesco Rafi Developed Marke | 0.04% | 3,805 | $287K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,889 | $283K | Add +5.6% |
| AMD Advanced Micro Devices | 0.04% | 570 | $283K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,674 | $261K | Add +9.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,166 | $258K | Reduce -24.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 696 | $255K | Reduce -5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 738 | $252K | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,137 | $248K | New |
| WMT Walmart Inc. | 0.03% | 2,159 | $247K | Reduce -3.9% |
| QEMM State Street SPDR MSCI Emerg | 0.03% | 3,161 | $241K | Add +0.7% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 11,046 | $241K | Add +0.6% |
| KO The Coca-Cola Co. | 0.03% | 2,876 | $235K | Add +8.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,047 | $231K | New |
| CSX CSX Corp. | 0.03% | 4,516 | $229K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,375 | $223K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 8,955 | $216K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.03% | 1,916 | $214K | New |
| HDV iShares Core High Dividend E | 0.03% | 7,566 | $214K | New |
| CVX Chevron Corp. | 0.03% | 1,132 | $212K | Add +8.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 8,560 | $207K | Add +1.4% |
| PAVE Global X US Infrastructure | 0.03% | 3,657 | $206K | New |
| DTE DTE Energy Company | 0.03% | 1,385 | $205K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 410 | $201K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 9,842 | $201K | Reduce -1.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 10,868 | $181K | Reduce -1.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 10,889 | $178K | Reduce -2.4% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.02% | 10,831 | $126K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 13,927 | $34K | Add +2.2% |