| IISHARES TRIVV |
| 27.99% | 31.28% | $100.6M | 134,386 | $85.0M | 130,125 | +4,261+3.27% | Add |
| IISHARES COREIJH |
| 8.79% | 9.87% | $31.6M | 409,810 | $26.8M | 397,428 | +12,382+3.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.42% | 9.77% | $30.3M | 44,105 | $26.6M | 44,460 | -355-0.80% | Reduce |
 APPLE INCAAPL |
| 5.32% | 6.15% | $19.1M | 66,133 | $16.7M | 65,870 | +263+0.40% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 4.05% | 4.58% | $14.5M | 175,702 | $12.5M | 168,830 | +6,872+4.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.77% | 4.2% | $13.5M | 164,127 | $11.4M | 150,823 | +13,304+8.82% | Add |
| IISHARES COREIJR |
| 3.68% | 4.04% | $13.2M | 89,277 | $11.0M | 88,305 | +972+1.10% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 3.63% | 4.04% | $13.0M | 325,035 | $11.0M | 295,097 | +29,938+10.15% | Add |
| IISHARES INCIEMG |
| 3.26% | 2.76% | $11.7M | 141,488 | $7.5M | 107,683 | +33,805+31.39% | Add |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 3.09% | 3.59% | $11.1M | 85,263 | $9.8M | 85,291 | -28-0.03% | Reduce |
| IISHARES TRIEFA |
| 2.32% | 1.07% | $8.3M | 86,308 | $2.9M | 32,106 | +54,202+168.82% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 2.19% | 2.23% | $7.9M | 165,486 | $6.1M | 148,453 | +17,033+11.47% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.69% | 1.89% | $6.1M | 44,096 | $5.1M | 44,675 | -579-1.30% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.23% | 1.4% | $4.4M | 106,210 | $3.8M | 103,445 | +2,765+2.67% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.2% | — | $4.3M | 22,700 | $0 | 0 | +22,700 | New Buy |
| IISHARES TRAGG |
| 1.19% | — | $4.3M | 43,230 | $0 | 0 | +43,230 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.09% | 1.36% | $3.9M | 86,343 | $3.7M | 81,148 | +5,195+6.40% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.76% | $2.4M | 10,060 | $2.1M | 9,949 | +111+1.12% | Add |
| IISHARES TRMTUM |
| 0.65% | 0.6% | $2.4M | 6,859 | $1.6M | 6,834 | +25+0.37% | Add |
| IISHARES TRIVW |
| 0.61% | — | $2.2M | 16,060 | $0 | 0 | +16,060 | New Buy |
| IISHARES S&PIVE |
| 0.61% | — | $2.2M | 9,709 | $0 | 0 | +9,709 | New Buy |
| VVANGUARD MIDVO |
| 0.61% | — | $2.2M | 27,283 | $0 | 0 | +27,283 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.58% | 0.23% | $2.1M | 1,813 | $612,167 | 1,812 | +1+0.06% | Add |
| IISHARES TRLQD |
| 0.57% | — | $2.0M | 18,675 | $0 | 0 | +18,675 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 0.56% | — | $2.0M | 38,375 | $0 | 0 | +38,375 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.53% | 0.4% | $1.9M | 8,073 | $1.1M | 5,013 | +3,060+61.04% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.52% | — | $1.9M | 35,931 | $0 | 0 | +35,931 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.53% | $1.8M | 8,860 | $1.4M | 8,246 | +614+7.45% | Add |
| IISHARES MSCIQUAL |
| 0.45% | — | $1.6M | 7,407 | $0 | 0 | +7,407 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.42% | 0.53% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.52% | $1.5M | 2,977 | $1.4M | 2,967 | +10+0.34% | Add |
| IISHARES TRIQLT |
| 0.41% | — | $1.5M | 29,447 | $0 | 0 | +29,447 | New Buy |
| VVANGUARD TOTALBND |
| 0.41% | 0.53% | $1.5M | 19,854 | $1.4M | 19,635 | +219+1.12% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.4% | 0.45% | $1.4M | 34,538 | $1.2M | 31,653 | +2,885+9.11% | Add |
 LINDE PLCLIN |
| 0.4% | 0.5% | $1.4M | 2,740 | $1.4M | 2,734 | +6+0.22% | Add |
 MICROSOFT CORPMSFT |
| 0.36% | 0.48% | $1.3M | 3,504 | $1.3M | 3,488 | +16+0.46% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.36% | 0.42% | $1.3M | 14,937 | $1.2M | 14,937 | 00.00% | Unchanged |
| PPGIM ULTRAPULS |
| 0.35% | — | $1.3M | 25,275 | $0 | 0 | +25,275 | New Buy |
| MMOOG INCMOG/A |
| 0.34% | 0.31% | $1.2M | 2,895 | $847,198 | 2,895 | 00.00% | Unchanged |
| FFIDELITY MSCIFIDU |
| 0.33% | 0.35% | $1.2M | 11,942 | $955,550 | 11,929 | +13+0.11% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.32% | 0.51% | $1.2M | 4,000 | $1.4M | 4,000 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.29% | — | $1.0M | 5,559 | $0 | 0 | +5,559 | New Buy |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.27% | 0.1% | $956,024 | 11,749 | $276,622 | 3,808 | +7,941+208.53% | Add |
 UNION PAC CORPUNP |
| 0.25% | 0.29% | $881,173 | 3,240 | $785,945 | 3,239 | +1+0.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.27% | $839,430 | 1,124 | $731,019 | 1,124 | 00.00% | Unchanged |
| DDIGIMARC CORP NEW COMDMRC |
| 0.23% | 0.17% | $819,478 | 99,693 | $470,891 | 95,904 | +3,789+3.95% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.22% | — | $789,933 | 4,992 | $0 | 0 | +4,992 | New Buy |
| IISHARES TRUSMV |
| 0.22% | 0.28% | $776,836 | 8,053 | $754,379 | 8,134 | -81-1.00% | Reduce |
 M & T BK CORPMTB |
| 0.21% | 0.25% | $751,987 | 3,159 | $667,661 | 3,231 | -72-2.23% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.21% | — | $748,603 | 6,166 | $0 | 0 | +6,166 | New Buy |
