| AAQE Core ETFAQEC |
| 46.64% | 48.19% | $551.9M | 23.1M | $546.7M | 23.2M | -33,450-0.14% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 16.34% | 15.95% | $193.3M | 3.3M | $181.0M | 3.1M | +229,219+7.41% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.13% | 5.97% | $72.6M | 459,352 | $67.7M | 457,412 | +1,940+0.42% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.13% | 5.48% | $72.5M | 195,998 | $62.2M | 193,849 | +2,149+1.11% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.29% | 4.6% | $62.7M | 294,484 | $52.1M | 271,711 | +22,773+8.38% | Add |
| VVANGUARD FTSEVEA |
| 4.05% | 4.86% | $48.0M | 673,164 | $55.2M | 861,007 | -187,843-21.82% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.66% | 2.51% | $31.5M | 132,966 | $28.5M | 132,357 | +609+0.46% | Add |
| PPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFSMDV |
| 0.82% | 0.78% | $9.7M | 126,427 | $8.9M | 129,147 | -2,720-2.11% | Reduce |
| IISHARES S&PIVE |
| 0.75% | 0.92% | $8.9M | 39,329 | $10.4M | 49,297 | -9,968-20.22% | Reduce |
 APPLE INCAAPL |
| 0.62% | 0.51% | $7.3M | 25,230 | $5.8M | 22,979 | +2,251+9.80% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.35% | $6.0M | 8,685 | $3.9M | 6,558 | +2,127+32.43% | Add |
| IISHARES TRIVV |
| 0.45% | 0.36% | $5.3M | 7,136 | $4.1M | 6,296 | +840+13.34% | Add |
| IISHARES COREIJH |
| 0.34% | 0.31% | $4.1M | 52,818 | $3.6M | 52,748 | +70+0.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.34% | $4.1M | 8,096 | $3.8M | 8,032 | +64+0.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.29% | $3.9M | 19,390 | $3.3M | 19,142 | +248+1.30% | Add |
 ALPHABET INCGOOGL |
| 0.27% | 0.2% | $3.2M | 8,865 | $2.3M | 7,955 | +910+11.44% | Add |
 MICROSOFT CORPMSFT |
| 0.24% | 0.22% | $2.8M | 7,547 | $2.5M | 6,832 | +715+10.47% | Add |
 TESLA INCTSLA |
| 0.23% | 0.21% | $2.7M | 6,461 | $2.4M | 6,460 | +1+0.02% | Add |
| IISHARES GOLD TRIAU |
| 0.21% | 0.29% | $2.5M | 33,600 | $3.2M | 36,756 | -3,156-8.59% | Reduce |
| SSPDR GOLD TRGLD |
| 0.21% | 0.26% | $2.5M | 6,751 | $3.0M | 6,971 | -220-3.16% | Reduce |
| DDEUTSCHE BK AG LONDON BRHDGP |
| 0.2% | 0.29% | $2.3M | 18,000 | $3.3M | 18,000 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.19% | 0.25% | $2.3M | 10,426 | $2.9M | 14,133 | -3,707-26.23% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.18% | 0.15% | $2.2M | 17,749 | $1.8M | 17,500 | +249+1.42% | Add |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.14% | $2.0M | 5,595 | $1.6M | 5,449 | +146+2.68% | Add |
 AMAZON COM INCAMZN |
| 0.16% | 0.14% | $1.9M | 8,145 | $1.6M | 7,589 | +556+7.33% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.16% | 0.15% | $1.9M | 12,250 | $1.7M | 12,500 | -250-2.00% | Reduce |
 BROADCOM INCAVGO |
| 0.16% | 0.14% | $1.9M | 5,083 | $1.6M | 5,221 | -138-2.64% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.16% | 0.15% | $1.9M | 21,998 | $1.7M | 21,998 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.15% | 0.16% | $1.8M | 18,664 | $1.8M | 21,247 | -2,583-12.16% | Reduce |
| GGLOBAL X FDSMLPX |
| 0.14% | 0.15% | $1.6M | 22,268 | $1.7M | 23,368 | -1,100-4.71% | Reduce |
| IISHARES COREIJR |
| 0.14% | 0.12% | $1.6M | 10,880 | $1.4M | 10,862 | +18+0.17% | Add |
 M & T BK CORPMTB |
| 0.14% | 0.12% | $1.6M | 6,758 | $1.4M | 6,758 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.13% | 0.13% | $1.6M | 6,949 | $1.5M | 6,949 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | 0.17% | $1.5M | 2,073 | $1.9M | 2,907 | -834-28.69% | Reduce |
 VISA INCV |
| 0.13% | 0.11% | $1.5M | 4,408 | $1.2M | 4,065 | +343+8.44% | Add |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 0.12% | 0.14% | $1.5M | 15,056 | $1.6M | 17,206 | -2,150-12.50% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.09% | $1.3M | 3,846 | $1.0M | 3,548 | +298+8.40% | Add |
| IINVESCO QQQ TRVOO |
| 0.1% | 0.08% | $1.2M | 1,668 | $962,736 | 1,668 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.1% | 0.09% | $1.2M | 10,166 | $995,353 | 10,166 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.1% | 0.1% | $1.1M | 7,220 | $1.2M | 8,535 | -1,315-15.41% | Reduce |
| CCIPHER DIGITAL INCCIFR |
| 0.09% | <0.01% | $1.0M | 41,513 | $167 | 13 | +41,500+319,230.77% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.08% | 0.12% | $943,342 | 10,294 | $1.4M | 15,220 | -4,926-32.37% | Reduce |
 META PLATFORMS INCMETA |
| 0.08% | 0.07% | $893,941 | 1,587 | $842,175 | 1,472 | +115+7.81% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.07% | — | $813,738 | 5,675 | $0 | 0 | +5,675 | New Buy |
| SSTATE STREETSPYM |
| 0.07% | 0.06% | $812,451 | 9,245 | $707,612 | 9,245 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.07% | 0.03% | $778,298 | 6,268 | $346,237 | 812 | +5,456+671.92% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.06% | 0.06% | $765,450 | 8,431 | $666,555 | 8,431 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.06% | — | $748,850 | 1 | $0 | 0 | +1 | New Buy |
| IISHARES TREEM |
| 0.06% | 0.05% | $723,162 | 10,571 | $600,327 | 10,571 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.06% | 0.04% | $719,090 | 6,122 | $469,420 | 6,050 | +72+1.19% | Add |
