| MMAIN SECTOR ROTATION ETFSECT |
| 6.35% | 7.44% | $11.7M | 162,820 | $9.3M | 153,271 | +9,549+6.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.69% | 5.62% | $8.7M | 12,627 | $7.0M | 11,688 | +939+8.03% | Add |
| IISHARES TRAGG |
| 3.09% | 4.61% | $5.7M | 57,694 | $5.7M | 57,777 | -83-0.14% | Reduce |
| AADVISORS INNER CIRCLE FD IIEDGF |
| 3.09% | 5.07% | $5.7M | 231,440 | $6.3M | 254,865 | -23,425-9.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.02% | 3.85% | $5.6M | 27,861 | $4.8M | 27,480 | +381+1.39% | Add |
 APPLE INCAAPL |
| 2.75% | 3.54% | $5.1M | 17,581 | $4.4M | 17,334 | +247+1.42% | Add |
| IINVESCO QQQ TRVOO |
| 2.33% | 2.62% | $4.3M | 5,857 | $3.3M | 5,653 | +204+3.61% | Add |
 MICROSOFT CORPMSFT |
| 1.79% | 2.58% | $3.3M | 8,884 | $3.2M | 8,657 | +227+2.62% | Add |
 AMAZON COM INCAMZN |
| 1.46% | 1.9% | $2.7M | 11,323 | $2.4M | 11,352 | -29-0.26% | Reduce |
| IISHARES TRIVV |
| 1.45% | 0.84% | $2.7M | 3,588 | $1.0M | 1,602 | +1,986+123.97% | Add |
 ALPHABET INCGOOGL |
| 1.43% | 1.74% | $2.6M | 7,403 | $2.2M | 7,514 | -111-1.48% | Reduce |
 BROADCOM INCAVGO |
| 1.09% | 1.38% | $2.0M | 5,337 | $1.7M | 5,545 | -208-3.75% | Reduce |
| IISHARES TRGVI |
| 1.06% | 1.32% | $2.0M | 18,247 | $1.6M | 15,455 | +2,792+18.07% | Add |
| IISHARES TRIVW |
| 1.05% | 1.23% | $1.9M | 14,127 | $1.5M | 13,511 | +616+4.56% | Add |
| VVANGUARD FTSEVEA |
| 0.97% | 1.22% | $1.8M | 25,078 | $1.5M | 23,661 | +1,417+5.99% | Add |
| IISHARES S&PIVE |
| 0.95% | 1.25% | $1.7M | 7,703 | $1.6M | 7,389 | +314+4.25% | Add |
| VVANGUARD TOTALBND |
| 0.86% | 1.29% | $1.6M | 21,525 | $1.6M | 21,754 | -229-1.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.85% | 1% | $1.6M | 4,432 | $1.2M | 4,347 | +85+1.96% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 1.16% | $1.5M | 2,652 | $1.4M | 2,523 | +129+5.11% | Add |
 ADVISORS INNER CIRCLE FD IIKMI |
| 0.79% | — | $1.5M | 45,926 | $0 | 0 | +45,926 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.79% | 1.1% | $1.5M | 35,320 | $1.4M | 34,987 | +333+0.95% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.77% | 1.04% | $1.4M | 33,064 | $1.3M | 32,667 | +397+1.22% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.75% | 0.79% | $1.4M | 16,210 | $986,474 | 12,793 | +3,417+26.71% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.96% | $1.3M | 2,637 | $1.2M | 2,482 | +155+6.24% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 0.92% | $1.3M | 1,766 | $1.1M | 1,754 | +12+0.68% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 1.4% | $1.3M | 4,014 | $1.7M | 5,919 | -1,905-32.18% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.71% | 1.03% | $1.3M | 62,700 | $1.3M | 60,996 | +1,704+2.79% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.7% | 0.83% | $1.3M | 15,120 | $1.0M | 2,371 | +12,749+537.71% | Add |
 TESLA INCTSLA |
| 0.7% | 0.87% | $1.3M | 3,056 | $1.1M | 2,919 | +137+4.69% | Add |
| AADVISORS INNER CIRCLE FD IIEDGU |
| 0.7% | 0.4% | $1.3M | 40,137 | $503,098 | 18,107 | +22,030+121.67% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.68% | 0.86% | $1.3M | 5,770 | $1.1M | 5,436 | +334+6.14% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.68% | 0.95% | $1.3M | 33,778 | $1.2M | 32,020 | +1,758+5.49% | Add |
| NNORTHERN LTS FD TR IVBUYW |
| 0.66% | 0.92% | $1.2M | 84,689 | $1.1M | 80,868 | +3,821+4.72% | Add |
 LAM RESEARCH CORPLRCX |
| 0.66% | 0.5% | $1.2M | 2,803 | $625,574 | 2,928 | -125-4.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.65% | 0.7% | $1.2M | 3,223 | $873,923 | 2,724 | +499+18.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.35% | $1.2M | 2,044 | $430,662 | 2,117 | -73-3.45% | Reduce |
 ELI LILLY & COLLY |
| 0.64% | 0.74% | $1.2M | 988 | $925,721 | 1,006 | -18-1.79% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.62% | 0.26% | $1.1M | 992 | $321,966 | 953 | +39+4.09% | Add |
 CATERPILLAR INCCAT |
| 0.61% | 0.66% | $1.1M | 1,064 | $819,679 | 1,157 | -93-8.04% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.58% | 0.66% | $1.1M | 2,692 | $817,363 | 2,569 | +123+4.79% | Add |
| IISHARES TRGVI |
| 0.58% | 0.75% | $1.1M | 10,006 | $931,797 | 8,749 | +1,257+14.37% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.57% | 0.84% | $1.0M | 19,605 | $1.0M | 19,452 | +153+0.79% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.53% | 0.66% | $973,539 | 13,469 | $826,410 | 13,477 | -8-0.06% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.53% | 0.43% | $971,875 | 3,206 | $531,549 | 2,030 | +1,176+57.93% | Add |
 M & T BK CORPMTB |
| 0.52% | 0.67% | $965,901 | 4,058 | $831,431 | 4,022 | +36+0.90% | Add |
 WALMART INCWMT |
| 0.47% | 0.78% | $868,975 | 7,672 | $974,980 | 7,845 | -173-2.21% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.47% | 0.3% | $862,730 | 17,057 | $369,907 | 7,414 | +9,643+130.06% | Add |
| SSPDR GOLD TRGLD |
| 0.46% | 0.72% | $855,747 | 2,323 | $895,006 | 2,080 | +243+11.68% | Add |
 KLA CORPKLAC |
| 0.44% | 0.33% | $819,082 | 2,715 | $406,345 | 276 | +2,439+883.70% | Add |
| IISHARES COREIJH |
| 0.43% | 0.33% | $787,616 | 10,214 | $413,883 | 6,129 | +4,085+66.65% | Add |
