| IISHARES TRIVV |
| 22.46% | 23.15% | $60.9M | 81,307 | $56.4M | 86,392 | -5,085-5.89% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 14.11% | 14.82% | $38.3M | 175,562 | $36.1M | 184,175 | -8,613-4.68% | Reduce |
| IISHARES TRIDEV |
| 13.42% | 14.06% | $36.4M | 408,779 | $34.3M | 410,122 | -1,343-0.33% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 10.95% | 10.39% | $29.7M | 97,959 | $25.3M | 106,626 | -8,667-8.13% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 8.74% | 9.34% | $23.7M | 241,414 | $22.8M | 241,541 | -127-0.05% | Reduce |
| IISHARES COREIJH |
| 4.78% | 5.33% | $13.0M | 167,957 | $13.0M | 192,519 | -24,562-12.76% | Reduce |
| IINVESCO S&PIDMO |
| 4.07% | — | $11.0M | 183,135 | $0 | 0 | +183,135 | New Buy |
| WWORLD GOLD TRGLD |
| 3.44% | — | $9.3M | 117,528 | $0 | 0 | +117,528 | New Buy |
 APPLE INCAAPL |
| 2.17% | 2.13% | $5.9M | 20,377 | $5.2M | 20,432 | -55-0.27% | Reduce |
| IISHARES TRIEFA |
| 1.84% | 1.95% | $5.0M | 51,604 | $4.7M | 52,380 | -776-1.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.49% | 1.68% | $4.0M | 11,455 | $4.1M | 14,291 | -2,836-19.84% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.82% | 0.79% | $2.2M | 53,242 | $1.9M | 53,392 | -150-0.28% | Reduce |
| IISHARES RUSSELLIWF |
| 0.67% | 0.62% | $1.8M | 14,598 | $1.5M | 3,553 | +11,045+310.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.66% | $1.8M | 2,397 | $1.6M | 2,463 | -66-2.68% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.57% | $1.7M | 4,876 | $1.4M | 4,797 | +79+1.65% | Add |
| VVANGUARD MIDVO |
| 0.6% | 1.04% | $1.6M | 20,165 | $2.5M | 8,819 | +11,346+128.65% | Add |
| IISHARES COREIJR |
| 0.58% | 0.57% | $1.6M | 10,538 | $1.4M | 11,120 | -582-5.23% | Reduce |
 META PLATFORMS INCMETA |
| 0.53% | 0.61% | $1.4M | 2,563 | $1.5M | 2,585 | -22-0.85% | Reduce |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.53% | 0.62% | $1.4M | 64,662 | $1.5M | 67,731 | -3,069-4.53% | Reduce |
 MICROSOFT CORPMSFT |
| 0.52% | 0.57% | $1.4M | 3,776 | $1.4M | 3,728 | +48+1.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.41% | $1.2M | 5,995 | $1.0M | 5,773 | +222+3.85% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.42% | 0.33% | $1.2M | 2,413 | $807,393 | 2,389 | +24+1.00% | Add |
 AMAZON COM INCAMZN |
| 0.42% | 0.42% | $1.1M | 4,761 | $1.0M | 4,875 | -114-2.34% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.39% | 0.39% | $1.1M | 12,320 | $952,260 | 2,180 | +10,140+465.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.37% | $933,228 | 1,865 | $897,063 | 1,872 | -7-0.37% | Reduce |
| IISHARES RUSSELLIWM |
| 0.29% | 0.27% | $794,175 | 2,643 | $655,645 | 2,644 | -1-0.04% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.28% | 0.29% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.28% | 0.27% | $745,783 | 3,076 | $669,488 | 3,133 | -57-1.82% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.27% | 0.27% | $727,136 | 26,250 | $662,553 | 26,770 | -520-1.94% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.26% | 0.29% | $715,737 | 972 | $714,515 | 1,238 | -266-21.49% | Reduce |
| IISHARES RUSSELLIWB |
| 0.25% | 0.25% | $688,302 | 1,681 | $600,388 | 1,684 | -3-0.18% | Reduce |
 CENTRAL SECS CORPCET |
| 0.25% | 0.27% | $664,940 | 13,120 | $664,132 | 13,022 | +98+0.75% | Add |
 CORNING INCGLW |
| 0.22% | 0.12% | $599,724 | 2,348 | $288,107 | 2,119 | +229+10.81% | Add |
 BROADCOM INCAVGO |
| 0.2% | 0.19% | $542,310 | 1,436 | $452,439 | 1,462 | -26-1.78% | Reduce |
| IISHARES TRIXUS |
| 0.18% | 0.19% | $499,758 | 5,236 | $455,982 | 5,263 | -27-0.51% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.21% | $488,513 | 711 | $508,084 | 850 | -139-16.35% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.17% | 0.24% | $471,702 | 4,276 | $586,028 | 6,027 | -1,751-29.05% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.17% | 0.31% | $457,749 | 3,461 | $763,156 | 6,797 | -3,336-49.08% | Reduce |
| IISHARES INCIEMG |
| 0.17% | 0.16% | $452,735 | 5,465 | $379,544 | 5,441 | +24+0.44% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.16% | 0.16% | $446,657 | 1,207 | $387,234 | 1,207 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.18% | $445,406 | 1,754 | $447,962 | 1,833 | -79-4.31% | Reduce |
 RTX CORPORATIONRTX |
| 0.12% | 0.15% | $337,989 | 1,781 | $359,525 | 1,864 | -83-4.45% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.12% | 0.11% | $319,352 | 5,710 | $273,613 | 5,819 | -109-1.87% | Reduce |
| VVANGUARD FSTEVWO |
| 0.11% | 0.11% | $288,896 | 4,840 | $261,590 | 4,840 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.1% | — | $284,486 | 1,967 | $0 | 0 | +1,967 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.1% | 0.1% | $273,596 | 3,200 | $247,009 | 3,203 | -3-0.09% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.1% | 0.1% | $271,453 | 789 | $235,887 | 789 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.1% | 0.1% | $270,745 | 893 | $238,500 | 911 | -18-1.98% | Reduce |
 UNION PAC CORPUNP |
| 0.1% | 0.1% | $261,848 | 963 | $233,564 | 963 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.09% | — | $254,632 | 905 | $0 | 0 | +905 | New Buy |
