| IISHARES TRIVV |
| 28.68% | 28.91% | $92.9M | 124,080 | $81.3M | 124,515 | -435-0.35% | Reduce |
| IISHARES RUSSELLIWF |
| 18.86% | 18.64% | $61.1M | 491,997 | $52.4M | 122,946 | +369,051+300.17% | Add |
| IISHARES TRIOO |
| 5.61% | 5.73% | $18.2M | 132,983 | $16.1M | 133,293 | -310-0.23% | Reduce |
| IISHARES TRIWY |
| 4.31% | 4.5% | $14.0M | 48,040 | $12.7M | 50,848 | -2,808-5.52% | Reduce |
| IISHARES TRITA |
| 2.3% | 2.42% | $7.5M | 30,772 | $6.8M | 31,180 | -408-1.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.26% | 2.01% | $7.3M | 36,646 | $5.7M | 32,415 | +4,231+13.05% | Add |
 ALPHABET INCGOOGL |
| 2.26% | 2.14% | $7.3M | 20,488 | $6.0M | 20,900 | -412-1.97% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.2% | 1.48% | $7.1M | 10,869 | $4.2M | 10,891 | -22-0.20% | Reduce |
 MICROSOFT CORPMSFT |
| 1.8% | 2.06% | $5.8M | 15,610 | $5.8M | 15,633 | -23-0.15% | Reduce |
| SSTATE STREETSPYM |
| 1.54% | 1.56% | $5.0M | 56,776 | $4.4M | 57,332 | -556-0.97% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.47% | 1.1% | $4.8M | 11,445 | $3.1M | 11,420 | +25+0.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.36% | 1.29% | $4.4M | 6,403 | $3.6M | 6,078 | +325+5.35% | Add |
 APPLE INCAAPL |
| 0.99% | 0.98% | $3.2M | 11,030 | $2.8M | 10,898 | +132+1.21% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.94% | 0.99% | $3.1M | 16,908 | $2.8M | 16,832 | +76+0.45% | Add |
| SSPDR GOLD TRGLD |
| 0.94% | 1.41% | $3.0M | 8,268 | $4.0M | 9,198 | -930-10.11% | Reduce |
 PALO ALTOPANW |
| 0.86% | 0.46% | $2.8M | 8,156 | $1.3M | 8,156 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.79% | 0.75% | $2.5M | 44,164 | $2.1M | 43,640 | +524+1.20% | Add |
| PPIMCO ETF TRPYLD |
| 0.76% | 0.88% | $2.4M | 92,283 | $2.5M | 94,392 | -2,109-2.23% | Reduce |
| IISHARES TRIDV |
| 0.69% | 0.71% | $2.2M | 53,918 | $2.0M | 46,960 | +6,958+14.82% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.72% | $2.2M | 4,461 | $2.0M | 4,251 | +210+4.94% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.66% | 0.77% | $2.2M | 41,088 | $2.2M | 41,536 | -448-1.08% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.65% | 0.61% | $2.1M | 7,004 | $1.7M | 6,308 | +696+11.03% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.6% | $2.0M | 8,312 | $1.7M | 8,081 | +231+2.86% | Add |
 ELI LILLY & COLLY |
| 0.57% | 0.5% | $1.8M | 1,532 | $1.4M | 1,521 | +11+0.72% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.53% | 0.55% | $1.7M | 8,071 | $1.5M | 8,071 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.51% | 0.53% | $1.6M | 6,935 | $1.5M | 6,912 | +23+0.33% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.5% | 0.48% | $1.6M | 1,600 | $1.4M | 1,600 | 00.00% | Unchanged |
| RRBB FUND TRUSTFEOE |
| 0.48% | 0.35% | $1.6M | 29,277 | $976,742 | 19,357 | +9,920+51.25% | Add |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 0.45% | 0.44% | $1.5M | 8,205 | $1.2M | 8,186 | +19+0.23% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.14% | $1.5M | 1,269 | $401,032 | 1,187 | +82+6.91% | Add |
| IISHARES TRDGRO |
| 0.43% | 0.39% | $1.4M | 18,399 | $1.1M | 15,619 | +2,780+17.80% | Add |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.42% | 0.44% | $1.3M | 31,963 | $1.2M | 30,502 | +1,461+4.79% | Add |
 M & T BK CORPMTB |
| 0.41% | 0.41% | $1.3M | 5,557 | $1.1M | 5,557 | 00.00% | Unchanged |
 J P MORGAN EXCHANGE TRADED FCET |
| 0.41% | 0.46% | $1.3M | 26,166 | $1.3M | 25,854 | +312+1.21% | Add |
| VVANGUARD WORLD FDVPU |
| 0.4% | 0.49% | $1.3M | 6,698 | $1.4M | 6,909 | -211-3.05% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.38% | 0.38% | $1.2M | 22,768 | $1.1M | 21,613 | +1,155+5.34% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.39% | $1.2M | 3,690 | $1.1M | 3,696 | -6-0.16% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.37% | 0.39% | $1.2M | 5,403 | $1.1M | 5,385 | +18+0.33% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.36% | 0.15% | $1.2M | 14,259 | $414,621 | 1,017 | +13,242+1,302.06% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.33% | 0.27% | $1.1M | 4,350 | $764,471 | 3,715 | +635+17.09% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.33% | 0.32% | $1.1M | 15,180 | $910,345 | 15,180 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.31% | 0.3% | $991,740 | 13,919 | $843,276 | 13,160 | +759+5.77% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.3% | 0.29% | $964,970 | 7,550 | $828,151 | 7,550 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.29% | 0.3% | $950,959 | 4,217 | $831,390 | 3,702 | +515+13.91% | Add |
 NETFLIX INCNFLX |
| 0.29% | 0.47% | $940,552 | 13,173 | $1.3M | 13,696 | -523-3.82% | Reduce |
 TJX COS INC NEWTJX |
| 0.29% | 0.35% | $932,937 | 6,158 | $972,892 | 6,092 | +66+1.08% | Add |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.28% | 0.12% | $908,413 | 27,977 | $345,546 | 12,462 | +15,515+124.50% | Add |
 BROADCOM INCAVGO |
| 0.27% | 0.25% | $883,634 | 2,339 | $705,409 | 2,279 | +60+2.63% | Add |
 META PLATFORMS INCMETA |
| 0.27% | 0.28% | $865,920 | 1,537 | $799,966 | 1,398 | +139+9.94% | Add |
 VERTIV HOLDINGS COVRT |
| 0.26% | 0.25% | $839,059 | 2,506 | $703,879 | 2,809 | -303-10.79% | Reduce |
