 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.22% | 6.72% | $25.2M | 50,297 | $24.5M | 51,074 | -777-1.52% | Reduce |
 APPLE INCAAPL |
| 4.57% | 4.51% | $18.5M | 63,843 | $16.4M | 64,664 | -821-1.27% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.19% | 3.85% | $17.0M | 48,002 | $14.0M | 48,832 | -830-1.70% | Reduce |
 MICROSOFT CORPMSFT |
| 3.74% | 4.11% | $15.1M | 40,539 | $15.0M | 40,408 | +131+0.32% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.13% | 3.44% | $12.7M | 49,900 | $12.5M | 51,284 | -1,384-2.70% | Reduce |
 ALPHABET INCGOOGL |
| 3% | 2.74% | $12.1M | 33,948 | $10.0M | 34,690 | -742-2.14% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.94% | 3.23% | $11.9M | 236,594 | $11.7M | 235,108 | +1,486+0.63% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.72% | 2.95% | $11.0M | 29,767 | $10.7M | 33,445 | -3,678-11.00% | Reduce |
 ABBVIE INCABBV |
| 1.83% | 1.77% | $7.4M | 29,453 | $6.5M | 29,699 | -246-0.83% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.68% | 1.85% | $6.8M | 134,286 | $6.7M | 135,112 | -826-0.61% | Reduce |
 AMAZON COM INCAMZN |
| 1.6% | 1.55% | $6.5M | 27,184 | $5.7M | 27,172 | +12+0.04% | Add |
 CISCO SYS INCCSCO |
| 1.48% | 1.15% | $6.0M | 50,929 | $4.2M | 53,921 | -2,992-5.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 1.27% | $5.8M | 29,225 | $4.6M | 26,565 | +2,660+10.01% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.25% | 1.65% | $5.1M | 125,652 | $6.0M | 125,828 | -176-0.14% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.22% | 1.49% | $4.9M | 54,490 | $5.4M | 52,822 | +1,668+3.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.19% | 1.04% | $4.8M | 6,447 | $3.8M | 5,808 | +639+11.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.17% | 1.1% | $4.7M | 40,866 | $4.0M | 40,866 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.11% | 1.18% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 1.07% | 1.25% | $4.3M | 13,705 | $4.6M | 13,885 | -180-1.30% | Reduce |
 PEPSICO INCPEP |
| 1.03% | 1.35% | $4.2M | 30,915 | $4.9M | 31,588 | -673-2.13% | Reduce |
 RTX CORPORATIONRTX |
| 1.03% | 1.18% | $4.2M | 22,050 | $4.3M | 22,350 | -300-1.34% | Reduce |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 1.02% | 0.95% | $4.1M | 160,810 | $3.5M | 157,823 | +2,987+1.89% | Add |
| EEXPEDITORS INTL WASH INCEXPE |
| 1.01% | 0.99% | $4.1M | 24,977 | $3.6M | 25,137 | -160-0.64% | Reduce |
 ASML HLDG NVASML |
| 0.97% | 0.82% | $3.9M | 1,962 | $3.0M | 2,253 | -291-12.92% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.94% | 0.72% | $3.8M | 22,398 | $2.6M | 21,263 | +1,135+5.34% | Add |
 INTEL CORPINTC |
| 0.91% | 0.36% | $3.7M | 26,458 | $1.3M | 29,283 | -2,825-9.65% | Reduce |
 WALMART INCWMT |
| 0.91% | 1.13% | $3.7M | 32,615 | $4.1M | 32,997 | -382-1.16% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.87% | 0.88% | $3.5M | 11,199 | $3.2M | 11,199 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.87% | 1.21% | $3.5M | 33,751 | $4.4M | 45,354 | -11,603-25.58% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.83% | 0.45% | $3.4M | 4,659 | $1.6M | 4,763 | -104-2.18% | Reduce |
 ILLINOIS TOOLITW |
| 0.81% | 0.89% | $3.3M | 12,163 | $3.2M | 12,443 | -280-2.25% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.8% | $3.2M | 4,701 | $2.9M | 4,883 | -182-3.73% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.76% | 0.75% | $3.1M | 18,881 | $2.7M | 18,903 | -22-0.12% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.76% | 1.05% | $3.1M | 22,522 | $3.8M | 22,593 | -71-0.31% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.71% | 0.74% | $2.9M | 38,152 | $2.7M | 35,467 | +2,685+7.57% | Add |
 META PLATFORMS INCMETA |
| 0.71% | 0.73% | $2.9M | 5,099 | $2.7M | 4,641 | +458+9.87% | Add |
| VVANGUARD SMALLVBR |
| 0.68% | 0.72% | $2.7M | 11,291 | $2.6M | 12,142 | -851-7.01% | Reduce |
 UNION PAC CORPUNP |
| 0.68% | 0.67% | $2.7M | 10,069 | $2.4M | 10,079 | -10-0.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.68% | 0.71% | $2.7M | 70,559 | $2.6M | 74,160 | -3,601-4.86% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.66% | 0.68% | $2.7M | 11,339 | $2.5M | 11,444 | -105-0.92% | Reduce |
 LINDE PLCLIN |
| 0.64% | 0.68% | $2.6M | 5,026 | $2.5M | 5,026 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.61% | 0.67% | $2.5M | 6,771 | $2.4M | 6,886 | -115-1.67% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.59% | 0.61% | $2.4M | 11,349 | $2.2M | 11,402 | -53-0.46% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.58% | 0.75% | $2.4M | 25,273 | $2.7M | 31,019 | -5,746-18.52% | Reduce |
 M & T BK CORPMTB |
| 0.57% | 0.56% | $2.3M | 9,668 | $2.0M | 9,801 | -133-1.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.56% | 0.62% | $2.3M | 28,572 | $2.3M | 28,597 | -25-0.09% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.52% | 0.45% | $2.1M | 11,749 | $1.6M | 388 | +11,361+2,928.09% | Add |
 ENTERGY CORP NEWETR |
| 0.52% | 0.57% | $2.1M | 18,220 | $2.1M | 18,320 | -100-0.55% | Reduce |
 STARBUCKS CORPSBUX |
| 0.52% | 0.61% | $2.1M | 20,393 | $2.2M | 24,757 | -4,364-17.63% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.5% | 0.49% | $2.0M | 3,849 | $1.8M | 3,733 | +116+3.11% | Add |
