| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 17.1% | 19.18% | $37.8M | 814,669 | $38.8M | 842,583 | -27,914-3.31% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 13.56% | 14.51% | $30.0M | 398,428 | $29.4M | 392,783 | +5,645+1.44% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 11.55% | 11.5% | $25.6M | 133,684 | $23.3M | 129,714 | +3,970+3.06% | Add |
| IISHARES TRIXUS |
| 11.39% | 11.07% | $25.2M | 435,453 | $22.4M | 440,322 | -4,869-1.11% | Reduce |
| IISHARES TRITOT |
| 8.49% | 8.3% | $18.8M | 221,436 | $16.8M | 211,160 | +10,276+4.87% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.97% | 5.62% | $13.2M | 42,736 | $11.4M | 42,626 | +110+0.26% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.12% | 5.1% | $9.1M | 105,814 | $10.3M | 130,847 | -25,033-19.13% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 3.46% | 3.22% | $7.7M | 148,026 | $6.5M | 142,586 | +5,440+3.82% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.9% | 2.54% | $6.4M | 133,187 | $5.2M | 106,741 | +26,446+24.78% | Add |
| SSCHWAB USSCHX |
| 2.12% | 2.18% | $4.7M | 103,741 | $4.4M | 104,399 | -658-0.63% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.05% | 1.97% | $4.5M | 101,386 | $4.0M | 94,875 | +6,511+6.86% | Add |
| SSTATE STREETSPYM |
| 2.04% | 1.18% | $4.5M | 100,548 | $2.4M | 56,795 | +43,753+77.04% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.04% | 1.63% | $4.5M | 59,592 | $3.3M | 49,589 | +10,003+20.17% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.86% | 1.61% | $4.1M | 54,608 | $3.3M | 43,821 | +10,787+24.62% | Add |
| IISHARES TRIVV |
| 1.26% | 0.87% | $2.8M | 7,262 | $1.8M | 4,933 | +2,329+47.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.25% | 1.17% | $2.8M | 7,886 | $2.4M | 7,198 | +688+9.56% | Add |
 APPLE INCAAPL |
| 0.96% | 0.84% | $2.1M | 16,337 | $1.7M | 12,315 | +4,022+32.66% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.89% | 0.98% | $2.0M | 9,228 | $2.0M | 9,303 | -75-0.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.46% | — | $1.0M | 6,939 | $0 | 0 | +6,939 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.46% | 0.43% | $1.0M | 7,173 | $871,000 | 7,056 | +117+1.66% | Add |
 MICROSOFT CORPMSFT |
| 0.45% | 0.4% | $1.0M | 4,190 | $800,000 | 3,434 | +756+22.02% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.42% | 0.4% | $937,422 | 2 | $813,000 | 2 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.4% | 0.8% | $890,436 | 1,632 | $1.6M | 3,451 | -1,819-52.71% | Reduce |
| IISHARES COREIJR |
| 0.33% | 0.43% | $740,890 | 7,829 | $871,000 | 9,988 | -2,159-21.62% | Reduce |
 AMAZON COM INCAMZN |
| 0.31% | 0.18% | $695,604 | 8,281 | $356,000 | 3,151 | +5,130+162.81% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.31% | 0.38% | $693,548 | 12,483 | $761,000 | 13,641 | -1,158-8.49% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 0.29% | 0.3% | $643,787 | 5,131 | $602,000 | 5,131 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.28% | 0.32% | $619,295 | 3,039 | $646,000 | 3,435 | -396-11.53% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.26% | 0.27% | $567,836 | 2,128 | $548,000 | 2,128 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.24% | 0.24% | $532,910 | 17,949 | $484,000 | 18,748 | -799-4.26% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.22% | 0.23% | $483,195 | 7,319 | $456,000 | 7,785 | -466-5.99% | Reduce |
 VISA INCV |
| 0.19% | — | $414,137 | 1,993 | $0 | 0 | +1,993 | New Buy |
 HOME DEPOT INCHD |
| 0.18% | 0.1% | $404,301 | 1,280 | $201,000 | 730 | +550+75.34% | Add |
 WALMART INCWMT |
| 0.18% | 0.18% | $402,528 | 2,839 | $368,000 | 2,839 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.16% | 0.16% | $362,806 | 3,973 | $329,000 | 3,993 | -20-0.50% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.16% | 0.19% | $361,172 | 2,800 | $381,000 | 2,800 | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 0.16% | 0.22% | $360,329 | 2,484 | $438,000 | 2,484 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.15% | — | $342,651 | 1,162 | $0 | 0 | +1,162 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.15% | — | $338,267 | 741 | $0 | 0 | +741 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.14% | — | $311,616 | 3,200 | $0 | 0 | +3,200 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.13% | 0.19% | $298,140 | 9,256 | $390,000 | 13,858 | -4,602-33.21% | Reduce |
 ALPHABET INCGOOGL |
| 0.13% | — | $295,129 | 3,345 | $0 | 0 | +3,345 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.13% | $258,648 | 2,915 | $256,000 | 2,665 | +250+9.38% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.11% | 0.12% | $250,602 | 2,319 | $234,000 | 2,304 | +15+0.65% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.1% | 0.11% | $231,790 | 4,575 | $229,000 | 4,562 | +13+0.28% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.1% | — | $230,747 | 3,025 | $0 | 0 | +3,025 | New Buy |
 TESLA INCTSLA |
| 0.1% | — | $228,745 | 1,857 | $0 | 0 | +1,857 | New Buy |
 AUTODESK INCADSK |
| 0.1% | — | $224,244 | 1,200 | $0 | 0 | +1,200 | New Buy |
| IISHARES GOLD TRIAUUSD |
| 0.07% | 0.12% | $155,088 | 8,616 | $235,000 | 7,441 | +1,175+15.79% | Add |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 0.05% | 0.05% | $99,660 | 13,200 | $96,000 | 13,200 | 00.00% | Unchanged |
