| PPUTNAM ETF TRUSTPVAL |
| 14.11% | 14.27% | $132.9M | 2.6M | $105.9M | 2.3M | +327,444+14.35% | Add |
| IISHARES TRIMCG |
| 6.49% | 2.34% | $61.2M | 622,184 | $17.4M | 220,414 | +401,770+182.28% | Add |
| DDIAMOND HILL FUNDSDHLX |
| 5.92% | 5.16% | $55.8M | 4.3M | $38.3M | 3.0M | +1.3M+43.99% | Add |
| EEA SERIES TRUSTCDIG |
| 3.9% | 4.03% | $36.7M | 1.4M | $29.9M | 1.2M | +229,310+19.06% | Add |
 J P MORGAN EXCHANGE TRADED FCET |
| 3.76% | 4.67% | $35.4M | 702,054 | $34.7M | 697,861 | +4,193+0.60% | Add |
| MMFS ACTIVE EXCHANGE TRADED FMFSG |
| 2.72% | 2.25% | $25.6M | 845,444 | $16.7M | 653,413 | +192,031+29.39% | Add |
| IISHARES TRDGRO |
| 2.6% | 3.04% | $24.5M | 323,740 | $22.5M | 321,068 | +2,672+0.83% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.44% | 2.62% | $23.0M | 678,496 | $19.5M | 668,061 | +10,435+1.56% | Add |
 APPLE INCAAPL |
| 2.43% | 2.65% | $22.9M | 79,111 | $19.6M | 77,369 | +1,742+2.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 2.38% | 1.96% | $22.4M | 227,274 | $14.6M | 172,227 | +55,047+31.96% | Add |
| NNVR INCNVR |
| 2.13% | 2.64% | $20.1M | 2,950 | $19.6M | 2,971 | -21-0.71% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 2.12% | 1.95% | $20.0M | 480,698 | $14.5M | 400,548 | +80,150+20.01% | Add |
| VVIRTUS ETF TR IIKMID |
| 1.93% | 1.99% | $18.2M | 726,233 | $14.8M | 620,374 | +105,859+17.06% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.87% | 1.94% | $17.6M | 82,666 | $14.4M | 74,843 | +7,823+10.45% | Add |
 EXXON MOBIL CORPXOM |
| 1.82% | 2.88% | $17.2M | 125,593 | $21.4M | 126,111 | -518-0.41% | Reduce |
 ERIE INDTY COERIE |
| 1.67% | 2.22% | $15.7M | 65,647 | $16.5M | 65,647 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.37% | 1.62% | $12.9M | 25,747 | $12.0M | 25,106 | +641+2.55% | Add |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 1.25% | 0.71% | $11.7M | 292,639 | $5.3M | 145,494 | +147,145+101.13% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.21% | 1.01% | $11.4M | 169,329 | $7.5M | 117,678 | +51,651+43.89% | Add |
| IISHARES COREIJH |
| 1.17% | 1.26% | $11.0M | 142,761 | $9.3M | 138,343 | +4,418+3.19% | Add |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 1.05% | 1.24% | $9.9M | 395,812 | $9.2M | 364,934 | +30,878+8.46% | Add |
 ELI LILLY & COLLY |
| 1.03% | 0.99% | $9.7M | 8,119 | $7.4M | 7,997 | +122+1.53% | Add |
 PPG INDS INCPPG |
| 1.02% | 1.14% | $9.6M | 79,420 | $8.5M | 79,246 | +174+0.22% | Add |
 MICROSOFT CORPMSFT |
| 0.94% | 1.17% | $8.9M | 23,828 | $8.7M | 23,455 | +373+1.59% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.82% | $7.0M | 9,430 | $6.1M | 9,379 | +51+0.54% | Add |
| BBARRICK MNG CORPGOLD |
| 0.69% | — | $6.5M | 177,847 | $0 | 0 | +177,847 | New Buy |
| AAMERICAN CENTY ETF TRAVMV |
| 0.69% | 0.16% | $6.5M | 80,919 | $1.2M | 15,938 | +64,981+407.71% | Add |
 CATERPILLAR INCCAT |
| 0.69% | 0.6% | $6.5M | 6,086 | $4.5M | 6,322 | -236-3.73% | Reduce |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.65% | 0.71% | $6.1M | 125,647 | $5.2M | 111,410 | +14,237+12.78% | Add |
| PPARNASSUS CORE SELECT ETFPRCS |
| 0.61% | 0.55% | $5.8M | 201,071 | $4.1M | 162,987 | +38,084+23.37% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.6% | 0.43% | $5.7M | 72,421 | $3.2M | 47,348 | +25,073+52.95% | Add |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.58% | $5.5M | 15,525 | $4.3M | 15,098 | +427+2.83% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.56% | 0.82% | $5.2M | 102,569 | $6.1M | 102,632 | -63-0.06% | Reduce |
| AADVISORS INNER CIRCLE FD IIIBASG |
| 0.54% | 0.39% | $5.1M | 191,987 | $2.9M | 127,318 | +64,669+50.79% | Add |
 ALPHABET INCGOOGL |
| 0.51% | 0.48% | $4.8M | 13,410 | $3.6M | 12,465 | +945+7.58% | Add |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.5% | 0.52% | $4.7M | 16,440 | $3.8M | 16,806 | -366-2.18% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.47% | 0.47% | $4.5M | 51,725 | $3.5M | 7,990 | +43,735+547.37% | Add |
 BROADCOM INCAVGO |
| 0.42% | 0.43% | $4.0M | 10,519 | $3.2M | 10,261 | +258+2.51% | Add |
 SYNOPSYS INCSNPS |
| 0.42% | 0.47% | $3.9M | 8,776 | $3.5M | 8,773 | +3+0.03% | Add |
| VVANGUARD MIDVO |
| 0.41% | 0.42% | $3.9M | 48,306 | $3.1M | 10,861 | +37,445+344.77% | Add |
 MERCK & CO INCMRK |
| 0.41% | 0.48% | $3.9M | 30,018 | $3.6M | 29,711 | +307+1.03% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.39% | 0.45% | $3.7M | 16,990 | $3.3M | 16,841 | +149+0.88% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.39% | 0.45% | $3.6M | 35,490 | $3.4M | 35,677 | -187-0.52% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.38% | 0.41% | $3.6M | 11,918 | $3.1M | 11,665 | +253+2.17% | Add |
| IISHARES TRIVV |
| 0.38% | 0.4% | $3.6M | 4,764 | $3.0M | 4,566 | +198+4.34% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.37% | 0.39% | $3.5M | 12,550 | $2.9M | 11,934 | +616+5.16% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.37% | $3.5M | 14,741 | $2.7M | 13,141 | +1,600+12.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.4% | $3.4M | 10,284 | $2.9M | 10,002 | +282+2.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.29% | $3.3M | 16,255 | $2.2M | 12,479 | +3,776+30.26% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.34% | 0.44% | $3.2M | 63,276 | $3.3M | 65,227 | -1,951-2.99% | Reduce |
