| VVANGUARD INDEX FDSVOO |
| 12.2% | 12.18% | $43.5M | 63,293 | $36.8M | 61,582 | +1,711+2.78% | Add |
| IISHARES TRLRGF |
| 10.27% | 10.37% | $36.6M | 483,912 | $31.3M | 474,684 | +9,228+1.94% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 9.27% | 9.22% | $33.0M | 803,919 | $27.9M | 782,710 | +21,209+2.71% | Add |
| VVANGUARD INDEX FDSVUG |
| 8.38% | 8.26% | $29.9M | 346,628 | $24.9M | 57,102 | +289,526+507.03% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 6.32% | 5.65% | $22.5M | 220,164 | $17.1M | 216,837 | +3,327+1.53% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.66% | 4.89% | $16.6M | 76,185 | $14.8M | 75,208 | +977+1.30% | Add |
| VVANGUARD FTSEVEA |
| 3.87% | 3.92% | $13.8M | 193,511 | $11.9M | 184,999 | +8,512+4.60% | Add |
| PPACER FDS TRCOWZ |
| 2.85% | 3.33% | $10.2M | 163,213 | $10.1M | 160,735 | +2,478+1.54% | Add |
 APPLE INCAAPL |
| 2.75% | 2.88% | $9.8M | 33,908 | $8.7M | 34,326 | -418-1.22% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 2.22% | 2.23% | $7.9M | 88,710 | $6.7M | 89,134 | -424-0.48% | Reduce |
| IISHARES MSCIQUAL |
| 1.98% | 2.06% | $7.1M | 32,157 | $6.2M | 32,371 | -214-0.66% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.98% | 2.06% | $7.1M | 29,816 | $6.2M | 28,880 | +936+3.24% | Add |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.95% | 1.36% | $6.9M | 91,115 | $4.1M | 88,481 | +2,634+2.98% | Add |
| IINVESCO QQQ TRVOO |
| 1.25% | 1.14% | $4.5M | 6,061 | $3.4M | 5,968 | +93+1.56% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.2% | 0.53% | $4.3M | 7,357 | $1.6M | 7,902 | -545-6.90% | Reduce |
 AMAZON COM INCAMZN |
| 1.11% | 1.13% | $4.0M | 16,590 | $3.4M | 16,359 | +231+1.41% | Add |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 1.09% | 0.93% | $3.9M | 93,724 | $2.8M | 90,100 | +3,624+4.02% | Add |
| VVANGUARD HEALTHVHT |
| 1.02% | 1.07% | $3.6M | 12,142 | $3.2M | 11,894 | +248+2.09% | Add |
 MICROSOFT CORPMSFT |
| 0.99% | 1.16% | $3.5M | 9,491 | $3.5M | 9,487 | +4+0.04% | Add |
| IISHARES TRUSMV |
| 0.96% | 1.1% | $3.4M | 35,616 | $3.3M | 35,694 | -78-0.22% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.85% | 0.74% | $3.0M | 64,202 | $2.2M | 55,369 | +8,833+15.95% | Add |
| VVANGUARD WORLD FDVGT |
| 0.84% | 0.72% | $3.0M | 25,088 | $2.2M | 3,136 | +21,952+700.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.91% | $2.9M | 14,499 | $2.8M | 15,799 | -1,300-8.23% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.86% | $2.8M | 8,648 | $2.6M | 8,831 | -183-2.07% | Reduce |
| IISHARES COREIJR |
| 0.62% | 0.64% | $2.2M | 14,999 | $1.9M | 15,647 | -648-4.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.59% | $2.1M | 6,025 | $1.8M | 6,258 | -233-3.72% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.59% | $2.0M | 2,726 | $1.8M | 2,727 | -1-0.04% | Reduce |
| IISHARES COREIJH |
| 0.53% | 0.55% | $1.9M | 24,396 | $1.7M | 24,546 | -150-0.61% | Reduce |
| IISHARES TRIVV |
| 0.49% | 0.51% | $1.8M | 2,341 | $1.5M | 2,341 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 0.48% | 0.4% | $1.7M | 21,429 | $1.2M | 16,970 | +4,459+26.28% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.48% | 0.51% | $1.7M | 19,972 | $1.5M | 19,925 | +47+0.24% | Add |
 ELI LILLY & COLLY |
| 0.48% | 0.41% | $1.7M | 1,420 | $1.2M | 1,343 | +77+5.73% | Add |
| PPROSHARES TRNOBL |
| 0.46% | 0.52% | $1.6M | 29,355 | $1.6M | 14,768 | +14,587+98.77% | Add |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.44% | — | $1.6M | 62,939 | $0 | 0 | +62,939 | New Buy |
| IISHARES TRHDV |
| 0.42% | 0.49% | $1.5M | 53,971 | $1.5M | 10,796 | +43,175+399.92% | Add |
 ALPHABET INCGOOGL |
| 0.41% | 0.39% | $1.4M | 4,053 | $1.2M | 4,055 | -2-0.05% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.39% | 0.46% | $1.4M | 41,578 | $1.4M | 36,199 | +5,379+14.86% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | 0.37% | $1.3M | 3,500 | $1.1M | 3,493 | +7+0.20% | Add |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.57% | $1.3M | 9,260 | $1.7M | 10,106 | -846-8.37% | Reduce |
 VISA INCV |
| 0.35% | 0.38% | $1.3M | 3,647 | $1.1M | 3,796 | -149-3.93% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.41% | $1.2M | 8,471 | $1.2M | 8,470 | +1+0.01% | Add |
 META PLATFORMS INCMETA |
| 0.34% | 0.41% | $1.2M | 2,180 | $1.2M | 2,155 | +25+1.16% | Add |
 M & T BK CORPMTB |
| 0.34% | 0.35% | $1.2M | 5,136 | $1.1M | 5,143 | -7-0.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.36% | $1.1M | 2,260 | $1.1M | 2,246 | +14+0.62% | Add |
 HOME DEPOT INCHD |
| 0.28% | 0.31% | $1.0M | 2,872 | $944,219 | 2,871 | +1+0.03% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.26% | 0.19% | $910,775 | 20,208 | $588,355 | 14,658 | +5,550+37.86% | Add |
 BROADCOM INCAVGO |
| 0.25% | 0.25% | $905,688 | 2,398 | $742,615 | 2,399 | -1-0.04% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 0.25% | 0.29% | $892,676 | 8,841 | $883,570 | 8,841 | 00.00% | Unchanged |
| SSEI EXCHANGE TRADED FUNDSSEIE |
| 0.25% | 0.27% | $888,028 | 25,021 | $826,409 | 25,353 | -332-1.31% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.28% | $858,688 | 3,381 | $831,427 | 3,401 | -20-0.59% | Reduce |
