| VVANGUARD SCOTTSDALE FDSVONG |
| 13.5% | 10.52% | $59.1M | 462,175 | $42.2M | 384,641 | +77,534+20.16% | Add |
| IISHARES INCIEMG |
| 6.44% | 5.79% | $28.2M | 340,138 | $23.2M | 332,751 | +7,387+2.22% | Add |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 6.38% | 7.52% | $27.9M | 953,634 | $30.1M | 1.1M | -166,299-14.85% | Reduce |
| IISHARES TR NORTH AMERN NATIGE |
| 5.49% | 7.37% | $24.0M | 427,918 | $29.6M | 469,769 | -41,851-8.91% | Reduce |
| IISHARES COREIJH |
| 3.83% | 4.18% | $16.8M | 217,637 | $16.8M | 248,386 | -30,749-12.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.75% | 3.6% | $16.4M | 81,995 | $14.5M | 82,890 | -895-1.08% | Reduce |
 APPLE INCAAPL |
| 3.54% | 3.39% | $15.5M | 53,521 | $13.6M | 53,614 | -93-0.17% | Reduce |
| SSTATE STREETSPMD |
| 3.21% | 3.52% | $14.1M | 208,139 | $14.1M | 238,467 | -30,328-12.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.18% | 2.87% | $13.9M | 39,454 | $11.5M | 40,148 | -694-1.73% | Reduce |
| IISHARES TREMB |
| 2.93% | 3.18% | $12.8M | 132,935 | $12.8M | 135,929 | -2,994-2.20% | Reduce |
 MICROSOFT CORPMSFT |
| 2.48% | 2.74% | $10.9M | 29,135 | $11.0M | 29,660 | -525-1.77% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.41% | 2.31% | $10.6M | 238,023 | $9.2M | 238,023 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.06% | 2.03% | $9.0M | 37,831 | $8.1M | 39,101 | -1,270-3.25% | Reduce |
| CCITIZENS FINL SVCS INC COMCZFS |
| 1.94% | 1.79% | $8.5M | 117,063 | $7.2M | 117,063 | 00.00% | Unchanged |
| CCITIZENS & NORTHN CORP COMCZNC |
| 1.86% | 2% | $8.1M | 349,492 | $8.0M | 359,853 | -10,361-2.88% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.69% | 0.78% | $7.4M | 12,718 | $3.1M | 15,313 | -2,595-16.95% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.48% | $5.8M | 17,802 | $5.9M | 20,197 | -2,395-11.86% | Reduce |
 CORNING INCGLW |
| 1.15% | 0.67% | $5.0M | 19,658 | $2.7M | 19,658 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.13% | 1.42% | $4.9M | 8,787 | $5.7M | 9,981 | -1,194-11.96% | Reduce |
 AVANTIS INTLNGG |
| 1.12% | 1.16% | $4.9M | 54,809 | $4.6M | 54,809 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.1% | 0.53% | $4.8M | 12,690 | $2.1M | 6,886 | +5,804+84.29% | Add |
 WELLS FARGO CO NEWWFC |
| 0.98% | — | $4.3M | 51,763 | $0 | 0 | +51,763 | New Buy |
 CATERPILLAR INCCAT |
| 0.94% | 0.79% | $4.1M | 3,846 | $3.2M | 4,487 | -641-14.29% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.92% | 1.02% | $4.0M | 7,840 | $4.1M | 8,189 | -349-4.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.92% | 1.07% | $4.0M | 4,291 | $4.3M | 4,302 | -11-0.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.1% | $3.5M | 25,824 | $4.4M | 26,103 | -279-1.07% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.71% | 0.78% | $3.1M | 7,847 | $3.1M | 9,817 | -1,970-20.07% | Reduce |
 ISHARES MBSACGL |
| 0.67% | 0.87% | $2.9M | 31,118 | $3.5M | 36,655 | -5,537-15.11% | Reduce |
 KLA CORPKLAC |
| 0.65% | 0.35% | $2.9M | 9,472 | $1.4M | 952 | +8,520+894.96% | Add |
 CISCO SYS INCCSCO |
| 0.62% | 0.63% | $2.7M | 23,191 | $2.5M | 32,671 | -9,480-29.02% | Reduce |
 CVS HEALTH CORPCVS |
| 0.62% | 0.49% | $2.7M | 26,315 | $2.0M | 27,288 | -973-3.57% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.62% | 0.67% | $2.7M | 18,475 | $2.7M | 18,707 | -232-1.24% | Reduce |
 TJX COS INC NEWTJX |
| 0.58% | 0.68% | $2.5M | 16,787 | $2.7M | 16,962 | -175-1.03% | Reduce |
 PALO ALTOPANW |
| 0.57% | 0.3% | $2.5M | 7,266 | $1.2M | 7,495 | -229-3.06% | Reduce |
 RTX CORPORATIONRTX |
| 0.55% | 0.66% | $2.4M | 12,701 | $2.7M | 13,777 | -1,076-7.81% | Reduce |
| CCITIGROUP INCC |
| 0.52% | 0.47% | $2.3M | 16,391 | $1.9M | 16,626 | -235-1.41% | Reduce |
 EATON CORP PLCETN |
| 0.52% | 0.53% | $2.3M | 5,356 | $2.1M | 5,937 | -581-9.79% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.52% | 0.5% | $2.3M | 24,570 | $2.0M | 21,373 | +3,197+14.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.47% | $2.1M | 2,877 | $1.9M | 2,877 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.49% | $2.1M | 8,218 | $2.0M | 8,053 | +165+2.05% | Add |
 ORACLE CORPORCL |
| 0.47% | 0.53% | $2.1M | 14,024 | $2.1M | 14,371 | -347-2.41% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.47% | 0.55% | $2.1M | 39,176 | $2.2M | 40,036 | -860-2.15% | Reduce |
 CENCORA INCCOR |
| 0.46% | 0.55% | $2.0M | 7,156 | $2.2M | 7,051 | +105+1.49% | Add |
 MEDTRONIC PLCMDT |
| 0.46% | 0.49% | $2.0M | 25,866 | $2.0M | 22,600 | +3,266+14.45% | Add |
 HOME DEPOT INCHD |
| 0.45% | 0.47% | $2.0M | 5,627 | $1.9M | 5,779 | -152-2.63% | Reduce |
 BOEING COBA |
| 0.45% | 0.46% | $2.0M | 9,062 | $1.8M | 9,252 | -190-2.05% | Reduce |
 COCA COLA COKO |
| 0.42% | 0.44% | $1.9M | 22,806 | $1.8M | 23,347 | -541-2.32% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.41% | 0.45% | $1.8M | 5,113 | $1.8M | 5,272 | -159-3.02% | Reduce |
 BLACKSTONE INCBX |
| 0.41% | 0.44% | $1.8M | 15,154 | $1.8M | 15,377 | -223-1.45% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.4% | 0.38% | $1.8M | 13,829 | $1.5M | 13,829 | 00.00% | Unchanged |
