| FFIRST TR EXCHANGE TRADED FDRDVY |
| 16.62% | 15.34% | $69.8M | 860,676 | $55.0M | 805,324 | +55,352+6.87% | Add |
| SSTATE STREETSPYM |
| 14.98% | 14.3% | $62.9M | 715,906 | $51.3M | 669,716 | +46,190+6.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.1% | 7.54% | $29.8M | 43,380 | $27.0M | 45,204 | -1,824-4.04% | Reduce |
 AVANTIS INTLNGG |
| 6.28% | 6.22% | $26.4M | 295,581 | $22.3M | 262,664 | +32,917+12.53% | Add |
 APPLE INCAAPL |
| 4.95% | 5.13% | $20.8M | 71,864 | $18.4M | 72,480 | -616-0.85% | Reduce |
| IiShares High Yield Systematic Bond ETFHYDB |
| 4.88% | 5.12% | $20.5M | 438,332 | $18.3M | 394,128 | +44,204+11.22% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 4.49% | 3.96% | $18.8M | 356,575 | $14.2M | 317,635 | +38,940+12.26% | Add |
| IINVESCO QQQ TRVOO |
| 4.09% | 3.48% | $17.2M | 23,334 | $12.5M | 21,586 | +1,748+8.10% | Add |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 3.49% | 3.04% | $14.6M | 428,793 | $10.9M | 387,131 | +41,662+10.76% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.71% | 2.66% | $11.4M | 100,810 | $9.5M | 92,178 | +8,632+9.36% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.15% | 2.54% | $9.0M | 285,201 | $9.1M | 296,858 | -11,657-3.93% | Reduce |
| IISHARES TRIQLT |
| 1.56% | 1.88% | $6.5M | 131,926 | $6.7M | 145,865 | -13,939-9.56% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.08% | 1.16% | $4.5M | 6,063 | $4.2M | 6,410 | -347-5.41% | Reduce |
 MICROSOFT CORPMSFT |
| 1.06% | 1.24% | $4.5M | 11,952 | $4.4M | 12,007 | -55-0.46% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.04% | 1.1% | $4.4M | 14,426 | $3.9M | 15,061 | -635-4.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.88% | 0.96% | $3.7M | 18,386 | $3.5M | 19,784 | -1,398-7.07% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.8% | 0.55% | $3.3M | 5,101 | $2.0M | 5,099 | +2+0.04% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.73% | 0.79% | $3.1M | 19,402 | $2.8M | 19,237 | +165+0.86% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.7% | 0.71% | $2.9M | 64,001 | $2.6M | 56,869 | +7,132+12.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.72% | $2.7M | 5,355 | $2.6M | 5,373 | -18-0.34% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.56% | 0.57% | $2.4M | 28,703 | $2.0M | 4,984 | +23,719+475.90% | Add |
| IISHARES TRHDV |
| 0.55% | 0.64% | $2.3M | 84,000 | $2.3M | 16,788 | +67,212+400.36% | Add |
| IISHARES TRIWY |
| 0.51% | 0.51% | $2.1M | 7,332 | $1.8M | 7,352 | -20-0.27% | Reduce |
 AMAZON COM INCAMZN |
| 0.49% | 0.5% | $2.0M | 8,562 | $1.8M | 8,552 | +10+0.12% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.48% | 0.53% | $2.0M | 38,502 | $1.9M | 38,615 | -113-0.29% | Reduce |
 MARATHON PETE CORPMPC |
| 0.46% | 0.51% | $1.9M | 7,530 | $1.8M | 7,533 | -3-0.04% | Reduce |
| FFIDELITY D & D BANCORP INC COMFDBC |
| 0.44% | 0.44% | $1.9M | 36,243 | $1.6M | 36,243 | 00.00% | Unchanged |
| IISHARES TRIMCG |
| 0.44% | 0.45% | $1.8M | 18,723 | $1.6M | 20,688 | -1,965-9.50% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.42% | 0.47% | $1.8M | 46,444 | $1.7M | 52,422 | -5,978-11.40% | Reduce |
 CATERPILLAR INCCAT |
| 0.4% | 0.31% | $1.7M | 1,585 | $1.1M | 1,585 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.4% | 0.48% | $1.7M | 2,969 | $1.7M | 2,994 | -25-0.84% | Reduce |
| SSTATE STREETSPYV |
| 0.39% | 0.43% | $1.6M | 27,000 | $1.5M | 27,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.38% | 0.38% | $1.6M | 7,273 | $1.4M | 6,938 | +335+4.83% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.38% | 0.42% | $1.6M | 17,439 | $1.5M | 18,739 | -1,300-6.94% | Reduce |
| IISHARES COREIJR |
| 0.36% | 0.35% | $1.5M | 10,103 | $1.3M | 10,099 | +4+0.04% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.36% | 0.4% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| 0.35% | 0.33% | $1.5M | 1,080 | $1.2M | 1,081 | -1-0.09% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.33% | 0.21% | $1.4M | 11,678 | $760,827 | 1,090 | +10,588+971.38% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.33% | 0.15% | $1.4M | 2,400 | $549,261 | 2,700 | -300-11.11% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.33% | 0.27% | $1.4M | 7,256 | $964,322 | 7,256 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.31% | 0.32% | $1.3M | 16,052 | $1.2M | 4,013 | +12,039+300.00% | Add |
| SSTATE STREETSPSM |
| 0.31% | 0.33% | $1.3M | 22,272 | $1.2M | 24,747 | -2,475-10.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.3% | 0.41% | $1.3M | 34,375 | $1.5M | 47,873 | -13,498-28.20% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.3% | 0.31% | $1.2M | 3,370 | $1.1M | 3,487 | -117-3.36% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.29% | 0.29% | $1.2M | 3,501 | $1.0M | 3,501 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.26% | 0.16% | $1.1M | 1,731 | $568,910 | 1,731 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 0.23% | 0.28% | $975,489 | 26,836 | $1.0M | 26,586 | +250+0.94% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.23% | 0.29% | $973,334 | 38,006 | $1.1M | 41,287 | -3,281-7.95% | Reduce |
 ELI LILLY & COLLY |
| 0.23% | 0.2% | $971,538 | 810 | $727,538 | 791 | +19+2.40% | Add |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 0.23% | 0.28% | $958,025 | 26,262 | $1.0M | 28,045 | -1,783-6.36% | Reduce |
