| VVANGUARD INDEX FDSVOO |
| 25.44% | 24.88% | $52.8M | 76,841 | $46.1M | 77,117 | -276-0.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 23.08% | 24.41% | $47.9M | 605,856 | $45.2M | 570,255 | +35,601+6.24% | Add |
| VVANGUARD MIDVO |
| 15.08% | 14.91% | $31.3M | 388,334 | $27.6M | 96,187 | +292,147+303.73% | Add |
| VVANGUARD INDEX FDSVB |
| 11.76% | 11.59% | $24.4M | 80,458 | $21.5M | 81,950 | -1,492-1.82% | Reduce |
| IISHARES TRIGIB |
| 10.85% | 11.38% | $22.5M | 423,132 | $21.1M | 395,914 | +27,218+6.87% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.97% | 4.08% | $8.2M | 297,134 | $7.6M | 305,667 | -8,533-2.79% | Reduce |
 CORNING INCGLW |
| 2.3% | 1.44% | $4.8M | 18,713 | $2.7M | 19,626 | -913-4.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.69% | 1.72% | $3.5M | 96,763 | $3.2M | 96,524 | +239+0.25% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 0.87% | $1.8M | 4,778 | $1.6M | 5,051 | -273-5.40% | Reduce |
| SSCHWAB USSCHA |
| 0.79% | 0.75% | $1.6M | 45,638 | $1.4M | 47,464 | -1,826-3.85% | Reduce |
 APPLE INCAAPL |
| 0.55% | 0.54% | $1.1M | 3,924 | $995,872 | 3,924 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.51% | $987,770 | 1,974 | $945,941 | 1,974 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.37% | $695,116 | 2,737 | $686,143 | 2,807 | -70-2.49% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.34% | 0.35% | $695,080 | 13,794 | $647,043 | 14,174 | -380-2.68% | Reduce |
 AMAZON COM INCAMZN |
| 0.31% | 0.3% | $639,943 | 2,685 | $559,205 | 2,685 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.24% | 0.15% | $506,100 | 700 | $274,116 | 802 | -102-12.72% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.23% | 0.24% | $479,750 | 1,525 | $437,675 | 1,525 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | 0.17% | $474,649 | 1,142 | $309,014 | 1,142 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.21% | 0.19% | $434,884 | 4,790 | $353,082 | 4,466 | +324+7.25% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.21% | 0.23% | $426,742 | 14,220 | $427,595 | 14,220 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.18% | 0.24% | $368,528 | 2,695 | $447,902 | 2,640 | +55+2.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.15% | $335,972 | 1,679 | $281,831 | 1,616 | +63+3.90% | Add |
 ALPHABET INCGOOGL |
| 0.16% | 0.15% | $322,705 | 903 | $271,169 | 943 | -40-4.24% | Reduce |
 MICROSOFT CORPMSFT |
| 0.15% | 0.16% | $307,742 | 825 | $305,390 | 825 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.12% | — | $239,886 | 200 | $0 | 0 | +200 | New Buy |
 AMGEN INC COMAMGN |
| 0.11% | 0.12% | $220,893 | 610 | $214,629 | 610 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.1% | — | $204,013 | 3,940 | $0 | 0 | +3,940 | New Buy |
| SSTATE STREETSPIB |
| 0.1% | 0.11% | $200,927 | 6,005 | $201,408 | 6,005 | 00.00% | Unchanged |
