| IINVESCO QQQ TRVOO |
| 6.98% | 6.19% | $24.3M | 32,944 | $19.1M | 33,016 | -72-0.22% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.5% | 5.66% | $19.1M | 87,761 | $17.4M | 88,807 | -1,046-1.18% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.64% | 3.59% | $12.6M | 18,402 | $11.1M | 18,510 | -108-0.58% | Reduce |
| IISHARES TRDVY |
| 3.36% | 3.69% | $11.7M | 74,743 | $11.4M | 75,016 | -273-0.36% | Reduce |
| VVANGUARD MIDVO |
| 3.25% | 3.15% | $11.3M | 140,053 | $9.7M | 33,736 | +106,317+315.14% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.21% | 3.14% | $11.2M | 129,468 | $9.7M | 22,153 | +107,315+484.43% | Add |
| IISHARES TRIEFA |
| 2.93% | 3% | $10.2M | 105,428 | $9.2M | 102,007 | +3,421+3.35% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.9% | 2.71% | $10.1M | 47,370 | $8.4M | 43,523 | +3,847+8.84% | Add |
 APPLE INCAAPL |
| 2.82% | 2.79% | $9.8M | 33,851 | $8.6M | 33,869 | -18-0.05% | Reduce |
| IISHARES INCIEMG |
| 2.46% | 2.52% | $8.6M | 103,235 | $7.8M | 111,469 | -8,234-7.39% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.1% | 1.98% | $7.3M | 24,084 | $6.1M | 23,257 | +827+3.56% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.91% | 1.8% | $6.6M | 21,625 | $5.5M | 21,521 | +104+0.48% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.84% | 1.97% | $6.4M | 32,354 | $6.1M | 32,963 | -609-1.85% | Reduce |
 ALPHABET INCGOOGL |
| 1.77% | 1.61% | $6.1M | 17,183 | $4.9M | 17,206 | -23-0.13% | Reduce |
 MICROSOFT CORPMSFT |
| 1.61% | 1.76% | $5.6M | 15,015 | $5.4M | 14,635 | +380+2.60% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.47% | 1.66% | $5.1M | 111,969 | $5.1M | 112,352 | -383-0.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.46% | 1.5% | $5.1M | 15,513 | $4.6M | 15,734 | -221-1.40% | Reduce |
| IISHARES TRIVV |
| 1.43% | 1.41% | $5.0M | 6,634 | $4.3M | 6,654 | -20-0.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.32% | 1.25% | $4.6M | 22,992 | $3.9M | 22,107 | +885+4.00% | Add |
 ARISTA NETWORKS INCANET |
| 1.32% | 1.11% | $4.6M | 27,077 | $3.4M | 27,872 | -795-2.85% | Reduce |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 1.29% | 1.39% | $4.5M | 111,774 | $4.3M | 107,078 | +4,696+4.39% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 1.27% | 1.27% | $4.4M | 36,039 | $3.9M | 36,292 | -253-0.70% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.26% | 1.27% | $4.4M | 5,864 | $3.9M | 6,021 | -157-2.61% | Reduce |
| IISHARES RUSSELLIWF |
| 1.03% | 1.01% | $3.6M | 28,950 | $3.1M | 7,265 | +21,685+298.49% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.03% | 0.86% | $3.6M | 14,137 | $2.6M | 14,544 | -407-2.80% | Reduce |
| VVANGUARD SMALLVBR |
| 0.98% | 0.9% | $3.4M | 14,084 | $2.8M | 12,761 | +1,323+10.37% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.9% | 0.91% | $3.1M | 28,495 | $2.8M | 28,675 | -180-0.63% | Reduce |
 CISCO SYS INCCSCO |
| 0.89% | 0.67% | $3.1M | 26,205 | $2.1M | 26,529 | -324-1.22% | Reduce |
| FFLEXSHARES TRESG |
| 0.87% | 0.93% | $3.0M | 17,299 | $2.9M | 18,930 | -1,631-8.62% | Reduce |
| IISHARES TRSTIP |
| 0.86% | 0.68% | $3.0M | 29,124 | $2.1M | 20,260 | +8,864+43.75% | Add |
 AMAZON COM INCAMZN |
| 0.85% | 0.79% | $2.9M | 12,325 | $2.4M | 11,669 | +656+5.62% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.83% | 0.82% | $2.9M | 11,707 | $2.5M | 12,125 | -418-3.45% | Reduce |
 LOWES COS INC COMLOW |
| 0.77% | 0.96% | $2.7M | 12,137 | $2.9M | 12,448 | -311-2.50% | Reduce |
 MCDONALDS CORPMCD |
| 0.75% | 0.99% | $2.6M | 9,642 | $3.1M | 9,821 | -179-1.82% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.73% | 0.39% | $2.5M | 49,833 | $1.2M | 25,795 | +24,038+93.19% | Add |
 CSX CORPCSX |
| 0.7% | 0.69% | $2.4M | 51,214 | $2.1M | 51,719 | -505-0.98% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.63% | 0.76% | $2.2M | 2,359 | $2.3M | 2,351 | +8+0.34% | Add |
 SOUTHERN COSO |
| 0.63% | 0.73% | $2.2M | 22,904 | $2.3M | 23,324 | -420-1.80% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.73% | $2.2M | 14,883 | $2.3M | 15,666 | -783-5.00% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.62% | 0.67% | $2.1M | 8,248 | $2.1M | 8,300 | -52-0.63% | Reduce |
 AMGEN INC COMAMGN |
| 0.6% | 0.67% | $2.1M | 5,801 | $2.1M | 5,884 | -83-1.41% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.6% | 0.23% | $2.1M | 3,609 | $717,904 | 3,529 | +80+2.27% | Add |
 CHEVRON CORPORATIONCVX |
| 0.57% | 0.84% | $2.0M | 11,993 | $2.6M | 12,532 | -539-4.30% | Reduce |
 M & T BK CORPMTB |
| 0.57% | 0.57% | $2.0M | 8,312 | $1.8M | 8,524 | -212-2.49% | Reduce |
| PPGIM ULTRAPULS |
| 0.56% | 0.53% | $1.9M | 39,150 | $1.6M | 32,934 | +6,216+18.87% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.56% | — | $1.9M | 55,130 | $0 | 0 | +55,130 | New Buy |
 FORTINET INCFTNT |
| 0.55% | 0.33% | $1.9M | 12,435 | $1.0M | 12,455 | -20-0.16% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.61% | $1.9M | 3,680 | $1.9M | 3,741 | -61-1.63% | Reduce |
 QUANTA SVCS INCPWR |
| 0.5% | 0.44% | $1.8M | 2,435 | $1.4M | 2,468 | -33-1.34% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.49% | 0.57% | $1.7M | 8,877 | $1.8M | 9,327 | -450-4.82% | Reduce |
