| IISHARES TRIVV |
| 13.87% | 11.8% | $104.3M | 139,300 | $65.9M | 100,845 | +38,455+38.13% | Add |
| IISHARES TRIUSB |
| 7.99% | 8.09% | $60.1M | 1.3M | $45.1M | 977,212 | +325,763+33.34% | Add |
| SSTATE STREETSPYM |
| 7.8% | <0.01% | $58.7M | 667,459 | $11,098 | 145 | +667,314+460,216.55% | Add |
| IISHARES TRIVW |
| 5.55% | 6.02% | $41.7M | 303,365 | $33.6M | 296,836 | +6,529+2.20% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.34% | 5.98% | $40.1M | 590,312 | $33.4M | 574,017 | +16,295+2.84% | Add |
| IISHARES S&PIVE |
| 4.76% | 6.71% | $35.8M | 157,787 | $37.4M | 177,216 | -19,429-10.96% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.72% | 5.34% | $35.5M | 780,129 | $29.8M | 652,885 | +127,244+19.49% | Add |
| IISHARES TRIXUS |
| 4.12% | <0.01% | $31.0M | 325,020 | $4,702 | 54 | +324,966+601,788.89% | Add |
 PROCTER & GAMBLE COPG |
| 4.02% | 5.39% | $30.2M | 205,993 | $30.1M | 208,162 | -2,169-1.04% | Reduce |
| IISHARES INCIEMG |
| 3.22% | 5.6% | $24.2M | 292,408 | $31.3M | 448,381 | -155,973-34.79% | Reduce |
| IISHARES TREFG |
| 2.76% | 3.18% | $20.7M | 166,577 | $17.7M | 159,096 | +7,481+4.70% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.71% | 2.77% | $20.4M | 386,933 | $15.5M | 469,968 | -83,035-17.67% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.36% | 2.95% | $17.8M | 442,968 | $16.5M | 443,277 | -309-0.07% | Reduce |
| IISHARES COREIJH |
| 2.21% | 0.1% | $16.7M | 216,078 | $570,859 | 8,453 | +207,625+2,456.23% | Add |
| IISHARES TRMTUM |
| 2.08% | 2.7% | $15.7M | 45,709 | $15.1M | 62,787 | -17,078-27.20% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 2.03% | — | $15.2M | 302,709 | $0 | 0 | +302,709 | New Buy |
| IISHARES TRTLH |
| 2% | 3.28% | $15.0M | 149,866 | $18.3M | 181,522 | -31,656-17.44% | Reduce |
 ISHARES MBSACGL |
| 1.89% | 2.4% | $14.2M | 150,699 | $13.4M | 140,897 | +9,802+6.96% | Add |
| IISHARES TRGJS |
| 1.84% | 2.32% | $13.8M | 606,615 | $13.0M | 565,800 | +40,815+7.21% | Add |
| IISHARES TRITA |
| 1.79% | 1.93% | $13.5M | 55,650 | $10.7M | 49,138 | +6,512+13.25% | Add |
| IISHARES TREFV |
| 1.78% | 5.11% | $13.4M | 174,577 | $28.5M | 383,650 | -209,073-54.50% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.72% | — | $12.9M | 353,362 | $0 | 0 | +353,362 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 1.61% | 2.7% | $12.1M | 280,833 | $15.1M | 415,525 | -134,692-32.41% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.5% | — | $11.3M | 403,107 | $0 | 0 | +403,107 | New Buy |
| IISHARES TRGVI |
| 1.07% | 1.2% | $8.1M | 74,997 | $6.7M | 63,275 | +11,722+18.53% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 1.07% | — | $8.0M | 159,892 | $0 | 0 | +159,892 | New Buy |
| IISHARES GOLD TRIAU |
| 0.55% | 0.72% | $4.1M | 54,376 | $4.0M | 45,818 | +8,558+18.68% | Add |
 APPLE INCAAPL |
| 0.33% | 0.37% | $2.5M | 8,606 | $2.0M | 8,050 | +556+6.91% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.32% | 0.42% | $2.4M | 49,861 | $2.4M | 48,739 | +1,122+2.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.23% | $2.4M | 11,787 | $1.3M | 7,508 | +4,279+56.99% | Add |
 AMAZON COM INCAMZN |
| 0.23% | 0.23% | $1.7M | 7,132 | $1.3M | 6,148 | +984+16.01% | Add |
| IISHARES MSCIQUAL |
| 0.2% | 2.96% | $1.5M | 6,891 | $16.5M | 86,137 | -79,246-92.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.14% | $1.3M | 3,642 | $782,615 | 2,728 | +914+33.50% | Add |
| CCITIZENS & NORTHN CORP COMCZNC |
| 0.15% | 0.23% | $1.1M | 49,090 | $1.3M | 56,373 | -7,283-12.92% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.15% | 1.17% | $1.1M | 21,261 | $6.6M | 126,143 | -104,882-83.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.15% | 0.18% | $1.1M | 3,093 | $993,106 | 3,454 | -361-10.45% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.15% | 0.07% | $1.1M | 1,879 | $364,953 | 1,794 | +85+4.74% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.13% | 0.02% | $971,859 | 3,591 | $134,655 | 728 | +2,863+393.27% | Add |
 ADVANCED DRAIN SYS INC DELWMS |
| 0.11% | 0.12% | $843,660 | 5,375 | $695,935 | 5,075 | +300+5.91% | Add |
 MICROSOFT CORPMSFT |
| 0.11% | 0.13% | $813,683 | 2,181 | $710,560 | 1,920 | +261+13.59% | Add |
 PEOPLES FINL SVCS CORP COMPFIS |
| 0.1% | 0.1% | $785,305 | 11,832 | $542,879 | 10,180 | +1,652+16.23% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.09% | 0.07% | $689,964 | 2,802 | $418,487 | 2,011 | +791+39.33% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.09% | 0.11% | $685,445 | 5,363 | $588,267 | 5,363 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.08% | 0.1% | $638,161 | 7,921 | $566,855 | 1,974 | +5,947+301.27% | Add |
| IISHARES TRSTIP |
| 0.08% | 0.02% | $631,310 | 6,180 | $118,598 | 1,147 | +5,033+438.80% | Add |
| IISHARES TRAGG |
| 0.08% | 0.16% | $628,089 | 6,346 | $892,014 | 8,986 | -2,640-29.38% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.08% | 0.09% | $587,539 | 2,696 | $488,930 | 2,492 | +204+8.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.08% | 0.06% | $577,834 | 841 | $335,823 | 562 | +279+49.64% | Add |
| VVANGUARD FTSEVEA |
| 0.07% | 0.07% | $505,091 | 7,089 | $418,186 | 6,526 | +563+8.63% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.06% | 0.04% | $455,945 | 395 | $212,501 | 629 | -234-37.20% | Reduce |
