| GGENERAL DYNAMICS CORPVTI |
| 10.75% | 10.71% | $38.4M | 103,784 | $31.1M | 97,024 | +6,760+6.97% | Add |
| IISHARES TRIVW |
| 6.37% | 6.11% | $22.7M | 165,307 | $17.7M | 156,870 | +8,437+5.38% | Add |
| IISHARES TRUSMV |
| 5.18% | 5.68% | $18.5M | 191,781 | $16.5M | 177,987 | +13,794+7.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.59% | 3.88% | $16.4M | 81,864 | $11.3M | 64,589 | +17,275+26.75% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 2.78% | 3% | $9.9M | 98,106 | $8.7M | 93,588 | +4,518+4.83% | Add |
| IISHARES TRIVV |
| 2.71% | 2.82% | $9.7M | 12,919 | $8.2M | 12,527 | +392+3.13% | Add |
 APPLE INCAAPL |
| 2.57% | 2.41% | $9.2M | 31,718 | $7.0M | 27,636 | +4,082+14.77% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.48% | 2.62% | $8.9M | 105,924 | $7.6M | 101,353 | +4,571+4.51% | Add |
 AMAZON COM INCAMZN |
| 2.46% | 1.65% | $8.8M | 36,795 | $4.8M | 22,964 | +13,831+60.23% | Add |
| IISHARES TRXT |
| 2.38% | 2.2% | $8.5M | 102,727 | $6.4M | 93,972 | +8,755+9.32% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.26% | 2.32% | $8.1M | 34,124 | $6.8M | 31,411 | +2,713+8.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.08% | 2.09% | $7.4M | 9,964 | $6.1M | 9,318 | +646+6.93% | Add |
| FFIRST TRUSTFVD |
| 1.98% | 2.18% | $7.1M | 146,592 | $6.3M | 134,540 | +12,052+8.96% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.87% | 1.96% | $6.7M | 9,494 | $5.7M | 9,214 | +280+3.04% | Add |
| SSTATE STREETSLYG |
| 1.8% | 1.7% | $6.4M | 53,858 | $5.0M | 51,266 | +2,592+5.06% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.73% | 1.81% | $6.2M | 71,941 | $5.3M | 12,075 | +59,866+495.78% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.55% | 1.71% | $5.5M | 25,383 | $5.0M | 25,365 | +18+0.07% | Add |
| VVANGUARD INDEX FDSVB |
| 1.51% | 1.56% | $5.4M | 17,851 | $4.5M | 17,362 | +489+2.82% | Add |
 ALPHABET INCGOOGL |
| 1.35% | 1.76% | $4.8M | 13,445 | $5.1M | 17,802 | -4,357-24.47% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.31% | 1.58% | $4.7M | 49,891 | $4.6M | 49,409 | +482+0.98% | Add |
| VVANGUARD FTSEVEA |
| 1.22% | 1.35% | $4.4M | 61,073 | $3.9M | 61,399 | -326-0.53% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.18% | — | $4.2M | 11,957 | $0 | 0 | +11,957 | New Buy |
| IISHARES TRIXUS |
| 1.18% | 1.09% | $4.2M | 44,234 | $3.2M | 36,627 | +7,607+20.77% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.1% | 1.03% | $3.9M | 82,948 | $3.0M | 74,704 | +8,244+11.04% | Add |
 META PLATFORMS INCMETA |
| 0.99% | 1.12% | $3.5M | 6,276 | $3.3M | 5,686 | +590+10.38% | Add |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.97% | $3.2M | 9,919 | $2.8M | 9,546 | +373+3.91% | Add |
 EXXON MOBIL CORPXOM |
| 0.86% | 1.12% | $3.1M | 22,559 | $3.2M | 19,131 | +3,428+17.92% | Add |
 MICROSOFT CORPMSFT |
| 0.83% | 0.95% | $3.0M | 7,927 | $2.7M | 7,422 | +505+6.80% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.77% | 0.77% | $2.7M | 10,206 | $2.2M | 9,716 | +490+5.04% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.74% | 0.77% | $2.7M | 32,694 | $2.2M | 32,720 | -26-0.08% | Reduce |
| PPACER FDS TRCALF |
| 0.74% | 0.8% | $2.6M | 52,292 | $2.3M | 51,928 | +364+0.70% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.74% | $2.4M | 9,547 | $2.1M | 8,773 | +774+8.82% | Add |
| IISHARES TRIWD |
| 0.61% | 0.57% | $2.2M | 8,952 | $1.7M | 7,792 | +1,160+14.89% | Add |
 M & T BK CORPMTB |
| 0.6% | 0.65% | $2.1M | 9,029 | $1.9M | 9,076 | -47-0.52% | Reduce |
| NNEWTEKONE INC COM NEWNEWT |
| 0.54% | 0.42% | $1.9M | 129,618 | $1.2M | 110,915 | +18,703+16.86% | Add |
| IISHARES TRIBDS |
| 0.5% | 0.53% | $1.8M | 74,335 | $1.5M | 63,106 | +11,229+17.79% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.44% | 0.48% | $1.6M | 31,382 | $1.4M | 28,767 | +2,615+9.09% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.42% | 0.47% | $1.5M | 7,091 | $1.4M | 7,090 | +1+0.01% | Add |
| IISHARES TRIBDT |
| 0.42% | 0.41% | $1.5M | 59,062 | $1.2M | 46,536 | +12,526+26.92% | Add |
| SSTONE RIDGE TRLDDR |
| 0.39% | 0.44% | $1.4M | 17,802 | $1.3M | 15,746 | +2,056+13.06% | Add |
| BBANK OF AMER CORPBAC |
| 0.35% | 0.35% | $1.2M | 21,916 | $1.0M | 20,875 | +1,041+4.99% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.34% | 0.4% | $1.2M | 24,252 | $1.1M | 23,075 | +1,177+5.10% | Add |
 PROCTER & GAMBLE COPG |
| 0.33% | 0.39% | $1.2M | 8,155 | $1.1M | 7,908 | +247+3.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.36% | $1.2M | 1,723 | $1.0M | 1,738 | -15-0.86% | Reduce |
 ELI LILLY & COLLY |
| 0.33% | 0.16% | $1.2M | 984 | $478,095 | 520 | +464+89.23% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.33% | 0.36% | $1.2M | 23,558 | $1.0M | 24,594 | -1,036-4.21% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.32% | 0.35% | $1.1M | 39,693 | $1.0M | 40,662 | -969-2.38% | Reduce |
| VVANGUARD FSTEVWO |
| 0.31% | 0.35% | $1.1M | 18,569 | $1.0M | 18,569 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.31% | 0.48% | $1.1M | 6,646 | $1.4M | 6,694 | -48-0.72% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.31% | 0.38% | $1.1M | 47,797 | $1.1M | 47,737 | +60+0.13% | Add |
