| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 10.06% | 10.52% | $74.6M | 1.8M | $64.9M | 1.8M | -6,376-0.35% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 8.51% | 8.86% | $63.1M | 492,914 | $54.6M | 491,240 | +1,674+0.34% | Add |
| AAMPLIFY ETF TRDIVO |
| 7.83% | 8.91% | $58.1M | 1.3M | $55.0M | 1.2M | +44,941+3.67% | Add |
| AAMPLIFY ETF TRIDVO |
| 7.12% | 0.07% | $52.8M | 1.3M | $401,136 | 9,912 | +1.2M+12,579.47% | Add |
| HHARTFORD SCHRODERS TAX-AWARE BOND ETFHTAB |
| 5.56% | 6.22% | $41.2M | 2.1M | $38.4M | 2.0M | +128,975+6.38% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 4.89% | 6.23% | $36.2M | 1.0M | $38.4M | 1.3M | -255,582-19.62% | Reduce |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 4.71% | 4.94% | $34.9M | 685,108 | $30.4M | 674,688 | +10,420+1.54% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 3.61% | 4.4% | $26.7M | 417,268 | $27.1M | 423,982 | -6,714-1.58% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.48% | 3.78% | $25.8M | 828,961 | $23.3M | 837,371 | -8,410-1.00% | Reduce |
| WWISDOMTREE TREZM |
| 2.74% | 2.86% | $20.3M | 267,688 | $17.6M | 262,309 | +5,379+2.05% | Add |
| IISHARES TRMTUM |
| 2.72% | 2.27% | $20.2M | 58,859 | $14.0M | 58,268 | +591+1.01% | Add |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 2.58% | 2.61% | $19.2M | 322,099 | $16.1M | 319,178 | +2,921+0.92% | Add |
 APPLE INCAAPL |
| 1.44% | 1.59% | $10.7M | 37,014 | $9.8M | 38,601 | -1,587-4.11% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.43% | 1.16% | $10.6M | 5,341 | $7.1M | 5,167 | +174+3.37% | Add |
 CISCO SYS INCCSCO |
| 1.01% | 0.79% | $7.5M | 64,077 | $4.9M | 62,662 | +1,415+2.26% | Add |
 AMPHENOL CORPAPH |
| 0.94% | 0.76% | $7.0M | 39,527 | $4.7M | 37,284 | +2,243+6.02% | Add |
 CASEYS GEN STORES INCCASY |
| 0.92% | 0.98% | $6.8M | 8,604 | $6.0M | 8,290 | +314+3.79% | Add |
| IISHARES COREIJR |
| 0.88% | 0.96% | $6.6M | 44,179 | $5.9M | 47,513 | -3,334-7.02% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.86% | 0.89% | $6.4M | 26,885 | $5.5M | 26,025 | +860+3.30% | Add |
 BROADCOM INCAVGO |
| 0.85% | 0.82% | $6.3M | 16,777 | $5.0M | 16,243 | +534+3.29% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.83% | 0.81% | $6.2M | 42,755 | $5.0M | 42,255 | +500+1.18% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.82% | 0.88% | $6.1M | 33,471 | $5.4M | 32,859 | +612+1.86% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.8% | 0.8% | $5.9M | 5,858 | $4.9M | 5,802 | +56+0.97% | Add |
| IISHARES RUSSELLIWF |
| 0.78% | 0.84% | $5.8M | 46,876 | $5.2M | 12,176 | +34,700+284.99% | Add |
 KLA CORPKLAC |
| 0.76% | 0.42% | $5.7M | 18,752 | $2.6M | 1,776 | +16,976+955.86% | Add |
 MICROSOFT CORPMSFT |
| 0.76% | 0.92% | $5.7M | 15,147 | $5.7M | 15,287 | -140-0.92% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.72% | 1% | $5.3M | 125,920 | $6.2M | 123,287 | +2,633+2.14% | Add |
 AMAZON COM INCAMZN |
| 0.71% | 0.76% | $5.3M | 22,157 | $4.7M | 22,360 | -203-0.91% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.7% | 0.73% | $5.2M | 63,058 | $4.5M | 63,761 | -703-1.10% | Reduce |
 NEXSTAR MEDIA GROUP INCNXST |
| 0.66% | 0.78% | $4.9M | 27,468 | $4.8M | 26,651 | +817+3.07% | Add |
 LAM RESEARCH CORPLRCX |
| 0.66% | 0.39% | $4.9M | 11,268 | $2.4M | 11,128 | +140+1.26% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.69% | $4.7M | 6,337 | $4.3M | 6,566 | -229-3.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.69% | $4.6M | 18,029 | $4.3M | 17,431 | +598+3.43% | Add |
 HOME DEPOT INCHD |
| 0.54% | 0.62% | $4.0M | 11,434 | $3.8M | 11,657 | -223-1.91% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.52% | 0.52% | $3.8M | 24,789 | $3.2M | 24,475 | +314+1.28% | Add |
 NATIONAL FUEL GAS CONFG |
| 0.48% | 0.68% | $3.5M | 45,851 | $4.2M | 44,600 | +1,251+2.80% | Add |
 ANALOG DEVICES INC COMADI |
| 0.46% | 0.43% | $3.4M | 8,633 | $2.7M | 8,417 | +216+2.57% | Add |
 MORGAN STANLEYMS |
| 0.45% | 0.42% | $3.4M | 16,113 | $2.6M | 15,614 | +499+3.20% | Add |
 HEICO CORP NEWHEI |
| 0.45% | 0.41% | $3.3M | 9,366 | $2.5M | 9,187 | +179+1.95% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.4% | $3.3M | 9,302 | $2.5M | 8,614 | +688+7.99% | Add |
 CARETRUST REIT INCCTRE |
| 0.41% | 0.44% | $3.1M | 76,053 | $2.7M | 74,153 | +1,900+2.56% | Add |
| LLITHIA MTRS INCLAD |
| 0.4% | 0.41% | $3.0M | 10,339 | $2.5M | 10,147 | +192+1.89% | Add |
 ORACLE CORPORCL |
| 0.4% | 0.48% | $3.0M | 20,469 | $3.0M | 20,313 | +156+0.77% | Add |
| HHARBOR ETF TRUSTOSEA |
| 0.38% | 0.49% | $2.8M | 91,616 | $3.0M | 103,656 | -12,040-11.62% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.37% | 0.35% | $2.8M | 3,770 | $2.2M | 3,780 | -10-0.26% | Reduce |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 0.37% | — | $2.8M | 49,813 | $0 | 0 | +49,813 | New Buy |
 UNUM GROUPUNM |
| 0.36% | 0.35% | $2.7M | 30,209 | $2.1M | 29,427 | +782+2.66% | Add |
 ABBOTT LABORATORIESABT |
| 0.36% | 0.47% | $2.6M | 29,042 | $2.9M | 28,066 | +976+3.48% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.35% | — | $2.6M | 15,388 | $0 | 0 | +15,388 | New Buy |
 COCA COLA COKO |
| 0.35% | 0.42% | $2.6M | 31,818 | $2.6M | 34,154 | -2,336-6.84% | Reduce |
