| IISHARES TRIXUS |
| 18.57% | 19.23% | $59.3M | 621,092 | $54.1M | 624,614 | -3,522-0.56% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.48% | 14.19% | $46.2M | 61,906 | $39.9M | 61,397 | +509+0.83% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 10.34% | 8.47% | $33.0M | 173,196 | $23.8M | 179,391 | -6,195-3.45% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 9.16% | 8.86% | $29.2M | 137,458 | $24.9M | 129,871 | +7,587+5.84% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 7.37% | 7.14% | $23.5M | 33,454 | $20.1M | 32,568 | +886+2.72% | Add |
| GGLOBAL X FDSPFFD |
| 6.1% | 6.48% | $19.5M | 1.0M | $18.2M | 990,412 | +52,347+5.29% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 5.99% | 6.12% | $19.1M | 273,681 | $17.2M | 275,994 | -2,313-0.84% | Reduce |
| SSCHWAB USSCHA |
| 4.36% | 4.1% | $13.9M | 385,569 | $11.5M | 396,316 | -10,747-2.71% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 3.47% | 4.32% | $11.1M | 37,772 | $12.2M | 41,896 | -4,124-9.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 3.43% | 3.51% | $11.0M | 297,198 | $9.9M | 319,079 | -21,881-6.86% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 2.81% | 2.71% | $9.0M | 111,704 | $7.6M | 105,533 | +6,171+5.85% | Add |
 APPLE INCAAPL |
| 2.69% | 2.7% | $8.6M | 29,698 | $7.6M | 29,898 | -200-0.67% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.4% | 1.52% | $4.5M | 8,925 | $4.3M | 8,925 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.25% | 1.62% | $4.0M | 45,183 | $4.6M | 55,427 | -10,244-18.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.72% | $2.3M | 11,646 | $2.0M | 11,587 | +59+0.51% | Add |
 AMAZON COM INCAMZN |
| 0.66% | 0.68% | $2.1M | 8,901 | $1.9M | 9,166 | -265-2.89% | Reduce |
 C3.ai Inc Ordinary Shares - Class AAI |
| 0.63% | 0.66% | $2.0M | 222,090 | $1.9M | 222,090 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.31% | $967,665 | 2,956 | $868,411 | 2,952 | +4+0.14% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.26% | 0.25% | $821,390 | 3,336 | $694,189 | 3,336 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.22% | $774,050 | 2,191 | $628,398 | 2,191 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.24% | 0.36% | $762,552 | 10,680 | $1.0M | 10,600 | +80+0.75% | Add |
 HOME DEPOT INCHD |
| 0.22% | 0.23% | $688,079 | 1,951 | $641,665 | 1,951 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.18% | 0.2% | $590,005 | 19,351 | $556,077 | 18,340 | +1,011+5.51% | Add |
 META PLATFORMS INCMETA |
| 0.18% | 0.19% | $589,269 | 1,046 | $541,304 | 946 | +100+10.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.16% | $572,920 | 778 | $443,275 | 768 | +10+1.30% | Add |
 NUVEEN SELECT TAXFREE INNXP |
| 0.18% | 0.15% | $569,031 | 39,765 | $428,563 | 29,865 | +9,900+33.15% | Add |
| IiShares TR Global Finls ETFIXG |
| 0.17% | 0.18% | $545,955 | 4,385 | $519,840 | 4,560 | -175-3.84% | Reduce |
| SSTATE STREETXLI |
| 0.16% | 0.16% | $526,054 | 2,840 | $464,166 | 2,870 | -30-1.05% | Reduce |
 MICROSOFT CORPMSFT |
| 0.16% | 0.19% | $511,489 | 1,371 | $535,109 | 1,446 | -75-5.19% | Reduce |
 ALPHABET INCGOOGL |
| 0.16% | 0.16% | $502,368 | 1,406 | $443,020 | 1,541 | -135-8.76% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.16% | 0.17% | $500,289 | 9,332 | $471,435 | 9,549 | -217-2.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.17% | $489,401 | 1,927 | $471,036 | 1,927 | 00.00% | Unchanged |
 EATON VANCE TAX-MANAGED GLOBETW |
| 0.15% | 0.16% | $487,784 | 50,600 | $444,268 | 50,600 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.15% | 0.13% | $487,057 | 1,931 | $355,765 | 1,961 | -30-1.53% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.15% | 0.13% | $486,137 | 7,537 | $357,102 | 7,890 | -353-4.47% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.15% | 0.16% | $466,306 | 3,976 | $438,536 | 4,024 | -48-1.19% | Reduce |
| EENERGY TRANSFER L PET |
| 0.14% | 0.16% | $454,892 | 23,791 | $458,968 | 23,781 | +10+0.04% | Add |
 ORION S.A. COMOEC |
| 0.14% | 0.15% | $432,184 | 65,186 | $423,709 | 65,186 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.12% | 0.11% | $385,734 | 3,737 | $317,309 | 3,737 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.12% | 0.11% | $369,034 | 2,972 | $316,816 | 743 | +2,229+300.00% | Add |
| EEA SERIES TRUSTAFOS |
| 0.11% | 0.1% | $364,430 | 7,813 | $281,796 | 7,799 | +14+0.18% | Add |
| IISHARES GLOBALIXP |
| 0.11% | 0.13% | $359,418 | 3,185 | $362,384 | 3,155 | +30+0.95% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHPI |
| 0.11% | — | $351,822 | 15,499 | $0 | 0 | +15,499 | New Buy |
 DISNEY WALT CODIS |
| 0.11% | 0.12% | $342,379 | 3,557 | $347,660 | 3,607 | -50-1.39% | Reduce |
 VISA INCV |
| 0.11% | 0.11% | $336,110 | 980 | $305,154 | 1,010 | -30-2.97% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.1% | 0.11% | $329,670 | 10,396 | $313,550 | 10,220 | +176+1.72% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.1% | — | $324,595 | 6,401 | $0 | 0 | +6,401 | New Buy |
| IISHARES TRIVV |
| 0.1% | 0.1% | $314,534 | 420 | $274,349 | 420 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 0.1% | 0.12% | $312,684 | 1,649 | $325,216 | 1,649 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.09% | — | $296,435 | 2,123 | $0 | 0 | +2,123 | New Buy |
