| IISHARES TRIVV |
| 10.36% | 10.68% | $15.0M | 20,005 | $13.2M | 20,080 | -75-0.37% | Reduce |
| IISHARES TRIWV |
| 8.19% | 8.47% | $11.8M | 27,757 | $10.5M | 28,077 | -320-1.14% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.82% | — | $8.4M | 11,426 | $0 | 0 | +11,426 | New Buy |
 BROADSTONE NET LEASE INCBNL |
| 3.62% | 3.68% | $5.2M | 253,362 | $4.6M | 249,968 | +3,394+1.36% | Add |
| IISHARES COREIJR |
| 3.47% | 3.45% | $5.0M | 33,841 | $4.3M | 34,152 | -311-0.91% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.9% | 2.98% | $4.2M | 17,710 | $3.7M | 17,087 | +623+3.65% | Add |
| SSTATE STREETSPMD |
| 2.83% | 2.92% | $4.1M | 60,612 | $3.6M | 60,645 | -33-0.05% | Reduce |
| PPACER FDS TRCOWZ |
| 2.74% | 3.13% | $4.0M | 63,735 | $3.9M | 61,914 | +1,821+2.94% | Add |
| IISHARES TRUSRT |
| 2.42% | 2.53% | $3.5M | 52,702 | $3.1M | 52,771 | -69-0.13% | Reduce |
| IISHARES TRPFF |
| 2.01% | 2.29% | $2.9M | 95,296 | $2.8M | 93,628 | +1,668+1.78% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.95% | 2.09% | $2.8M | 33,644 | $2.6M | 34,014 | -370-1.09% | Reduce |
 EXELIXIS INCEXEL |
| 1.9% | 1.99% | $2.7M | 50,397 | $2.5M | 56,797 | -6,400-11.27% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.74% | 1.79% | $2.5M | 17,207 | $2.2M | 17,154 | +53+0.31% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.73% | 2.34% | $2.5M | 5,008 | $2.9M | 6,048 | -1,040-17.20% | Reduce |
| AARK ETF TRARKK |
| 1.7% | 1.66% | $2.5M | 30,333 | $2.1M | 29,788 | +545+1.83% | Add |
| IISHARES TRDGRO |
| 1.64% | 1.74% | $2.4M | 31,350 | $2.2M | 30,647 | +703+2.29% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 1.59% | 0.76% | $2.3M | 13,609 | $939,748 | 7,355 | +6,254+85.03% | Add |
 CORNING INCGLW |
| 1.58% | 1.02% | $2.3M | 8,943 | $1.3M | 9,088 | -145-1.60% | Reduce |
| IISHARES TRIWY |
| 1.53% | 1.58% | $2.2M | 7,613 | $2.0M | 7,793 | -180-2.31% | Reduce |
 MICROSOFT CORPMSFT |
| 1.24% | 1.27% | $1.8M | 4,790 | $1.6M | 4,215 | +575+13.64% | Add |
 APPLE INCAAPL |
| 1.21% | 1.23% | $1.7M | 6,037 | $1.5M | 6,009 | +28+0.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.2% | $1.7M | 8,632 | $1.5M | 8,405 | +227+2.70% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.19% | 1.28% | $1.7M | 30,477 | $1.6M | 28,092 | +2,385+8.49% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 1.15% | 1.15% | $1.7M | 41,583 | $1.4M | 41,983 | -400-0.95% | Reduce |
 T-MOBILE US INC COMTMUS |
| 1.13% | 1.63% | $1.6M | 9,738 | $2.0M | 9,738 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1% | 0.98% | $1.4M | 5,125 | $1.2M | 4,995 | +130+2.60% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.95% | 0.93% | $1.4M | 28,685 | $1.1M | 26,254 | +2,431+9.26% | Add |
| VVANGUARD INDEX FDSVB |
| 0.9% | 0.86% | $1.3M | 4,276 | $1.1M | 4,036 | +240+5.95% | Add |
| CCODEXIS INC COMCDXS |
| 0.88% | 0.79% | $1.3M | 563,478 | $974,941 | 571,478 | -8,000-1.40% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.86% | 1.22% | $1.2M | 9,052 | $1.5M | 9,047 | +5+0.06% | Add |
 CISCO SYS INCCSCO |
| 0.78% | 0.61% | $1.1M | 9,563 | $754,342 | 9,602 | -39-0.41% | Reduce |
 ASURE SOFTWARE INCASUR |
| 0.76% | 0.96% | $1.1M | 138,871 | $1.2M | 138,871 | 00.00% | Unchanged |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.75% | 0.85% | $1.1M | 78,545 | $1.0M | 74,394 | +4,151+5.58% | Add |
 PAYCHEX INC COMPAYX |
| 0.72% | 0.8% | $1.0M | 10,526 | $985,700 | 10,811 | -285-2.64% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.71% | 0.84% | $1.0M | 22,522 | $1.0M | 22,772 | -250-1.10% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.64% | 0.63% | $920,647 | 41,174 | $776,261 | 36,599 | +4,575+12.50% | Add |
| AARK ETF TRARKG |
| 0.63% | 0.49% | $916,614 | 21,793 | $603,906 | 22,113 | -320-1.45% | Reduce |
| SSPDR GOLD TRGLD |
| 0.63% | 0.85% | $910,635 | 2,472 | $1.1M | 2,422 | +50+2.06% | Add |
 UNITED BANCORP INC OHIOUBCP |
| 0.61% | 0.53% | $884,114 | 55,675 | $656,687 | 43,175 | +12,500+28.95% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.57% | $824,656 | 3,460 | $701,684 | 3,335 | +125+3.75% | Add |
| IISHARES TRUSMV |
| 0.54% | 0.59% | $775,297 | 8,038 | $731,014 | 7,888 | +150+1.90% | Add |
 PFIZER INCPFE |
| 0.51% | 0.7% | $735,447 | 30,542 | $864,463 | 30,541 | +1+0.00% | Add |
| WWISDOMTREE TRDLN |
| 0.47% | 0.53% | $682,427 | 7,085 | $650,727 | 7,265 | -180-2.48% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.43% | 0.46% | $628,417 | 12,136 | $571,275 | 12,134 | +2+0.02% | Add |
 GE VERNOVA INCGEV |
| 0.42% | 0.38% | $612,102 | 521 | $469,877 | 524 | -3-0.57% | Reduce |
| VVANGUARD TOTALBND |
| 0.42% | 0.37% | $608,246 | 8,286 | $452,774 | 6,167 | +2,119+34.36% | Add |
| SSIREN ETF TR |
| 0.42% | 0.42% | $601,715 | 6,565 | $519,875 | 6,715 | -150-2.23% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.39% | — | $559,187 | 17,491 | $0 | 0 | +17,491 | New Buy |
 TESLA INCTSLA |
| 0.38% | 0.39% | $552,248 | 1,313 | $477,482 | 1,270 | +43+3.39% | Add |
 GE AEROSPACEGE |
| 0.38% | 0.35% | $548,636 | 1,468 | $430,516 | 1,480 | -12-0.81% | Reduce |
