Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	629,182 (+3.9%)	$48.6M (+1.5%)	23.7%	$77.25	$79.33	-2.6%	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	441,895 (+4.4%)	$22.25M (-1.1%)	10.8%	$50.35	$54.77	-8.1%	ISHS 5-10YR INVT	464288638
GLW	CORNING INC	30,095 (+60.8%)	$4.627M (-3.2%)	2.3%	$153.76	$82.93	+85.4%	COM	219350105

Exited Positions (2)

XOM EXXON MOBIL CORP 0.2%

Value $369K Shares 2,695 Share Price $136.75 * Est. Cost/Share $72.65 Unrealized @ Report Date +124.0%

SPIB SPDR SERIES TRUST 0.1%

Value $201K Shares 6,005 Share Price $33.46 * Est. Cost/Share $33.11 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,695	$369K	0.2%	$136.75 *	$72.65	+124.0%	—	30231G102
SPIB	SPDR SERIES TRUST	6,005	$201K	0.1%	$33.46 *	$33.11	-2.5%	—	78464A375

Decreased Positions (5)

VOO VANGUARD INDEX FDS 25.9%

Value $53.19M (+0.8%) Shares 75,889 (-1.2%) Share Price $700.86 Est. Cost/Share $338.77 Unrealized @ Report Date +106.9%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.468M (-11.0%) Shares 44,997 (-1.4%) Share Price $32.63 Est. Cost/Share $23.71 Unrealized @ Report Date +37.6%

AMAT APPLIED MATLS INC 0.2%

Value $347K (-31.5%) Shares 678 (-3.1%) Share Price $511.38 Est. Cost/Share $140.40 Unrealized @ Report Date +264.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $955K (-3.4%) Shares 1,917 (-2.9%) Share Price $497.95 Est. Cost/Share $237.70 Unrealized @ Report Date +109.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $664K (-4.4%) Shares 2,509 (-8.3%) Share Price $264.74 Est. Cost/Share $131.69 Unrealized @ Report Date +101.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	75,889 (-1.2%)	$53.19M (+0.8%)	25.9%	$700.86	$338.77	+106.9%	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	44,997 (-1.4%)	$1.468M (-11.0%)	0.7%	$32.63	$23.71	+37.6%	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	678 (-3.1%)	$347K (-31.5%)	0.2%	$511.38	$140.40	+264.2%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,917 (-2.9%)	$955K (-3.4%)	0.5%	$497.95	$237.70	+109.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,509 (-8.3%)	$664K (-4.4%)	0.3%	$264.74	$131.69	+101.0%	COM	478160104

Unchanged Positions (18)

VB VANGUARD INDEX FDS 11.1%

Value $22.72M Shares 79,845 Share Price $284.49 Est. Cost/Share $187.49 Unrealized @ Report Date +51.7%

VO VANGUARD INDEX FDS 14.8%

Value $30.33M Shares 386,793 Share Price $78.42 Est. Cost/Share $70.84 Unrealized @ Report Date +10.7%

AAPL APPLE INC 0.6%

Value $1.307M Shares 3,924 Share Price $333.02 Est. Cost/Share $138.44 Unrealized @ Report Date +140.5%

MSFT MICROSOFT CORP 0.2%

Value $423K Shares 825 Share Price $512.90 Est. Cost/Share $278.16 Unrealized @ Report Date +84.4%

SCHF SCHWAB STRATEGIC TR 4.0%

Value $8.12M Shares 295,579 Share Price $27.47 Est. Cost/Share $18.16 Unrealized @ Report Date +51.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $419K Shares 1,142 Share Price $367.08 Est. Cost/Share $326.04 Unrealized @ Report Date +12.6%

NVDA NVIDIA CORPORATION 0.2%

Value $383K Shares 1,679 Share Price $228.39 Est. Cost/Share $129.43 Unrealized @ Report Date +76.5%

AMGN AMGEN INC 0.1%

Value $257K Shares 610 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

VTI VANGUARD INDEX FDS 0.9%

Value $1.801M Shares 4,812 Share Price $374.24 Est. Cost/Share $215.03 Unrealized @ Report Date +74.0%

AMZN AMAZON COM INC 0.3%

Value $669K Shares 2,685 Share Price $249.15 Est. Cost/Share $118.09 Unrealized @ Report Date +111.0%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $3.526M Shares 96,748 Share Price $36.45 Est. Cost/Share $27.82 Unrealized @ Report Date +31.0%

GOOGL ALPHABET INC 0.2%

Value $311K Shares 903 Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

SPDW SPDR INDEX SHS FDS 0.3%

Value $686K Shares 13,659 Share Price $50.21 Est. Cost/Share $29.46 Unrealized @ Report Date +70.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $471K Shares 1,525 Share Price $309.00 Est. Cost/Share $204.73 Unrealized @ Report Date +50.9%

LLY ELI LILLY & CO 0.1%

Value $231K Shares 200 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

SPSB SPDR SERIES TRUST 0.2%

Value $421K Shares 14,220 Share Price $29.59 Est. Cost/Share $29.53 Unrealized @ Report Date +0.2%

SPTM SPDR SERIES TRUST 0.2%

Value $437K Shares 4,751 Share Price $92.05 Est. Cost/Share $51.91 Unrealized @ Report Date +77.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value $204K Shares 3,932 Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	79,845	$22.72M	11.1%	$284.49	$187.49	+51.7%	MRNGSTR SML CAP	922908751
VO	VANGUARD INDEX FDS	386,793	$30.33M	14.8%	$78.42	$70.84	+10.7%	MRNGSTR MID CAP	922908629
AAPL	APPLE INC	3,924	$1.307M	0.6%	$333.02	$138.44	+140.5%	COM	037833100
MSFT	MICROSOFT CORP	825	$423K	0.2%	$512.90	$278.16	+84.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	295,579	$8.12M	4.0%	$27.47	$18.16	+51.2%	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	1,142	$419K	0.2%	$367.08	$326.04	+12.6%	COM	91324P102
NVDA	NVIDIA CORPORATION	1,679	$383K	0.2%	$228.39	$129.43	+76.5%	COM	67066G104
AMGN	AMGEN INC	610	$257K	0.1%	$421.51	$315.95	+33.4%	COM	031162100
VTI	VANGUARD INDEX FDS	4,812	$1.801M	0.9%	$374.24	$215.03	+74.0%	MRNGSTR TTL STK	922908769
AMZN	AMAZON COM INC	2,685	$669K	0.3%	$249.15	$118.09	+111.0%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	96,748	$3.526M	1.7%	$36.45	$27.82	+31.0%	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	903	$311K	0.2%	$344.08	$209.20	+64.5%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	13,659	$686K	0.3%	$50.21	$29.46	+70.5%	ST STR PO EX ETF	78463X889
NSC	NORFOLK SOUTHN CORP	1,525	$471K	0.2%	$309.00	$204.73	+50.9%	COM	655844108
LLY	ELI LILLY & CO	200	$231K	0.1%	$1157.08	$1021.74	+13.2%	COM	532457108
SPSB	SPDR SERIES TRUST	14,220	$421K	0.2%	$29.59	$29.53	+0.2%	ST SHOR CORP ETF	78464A474
SPTM	SPDR SERIES TRUST	4,751	$437K	0.2%	$92.05	$51.91	+77.3%	ST STR PR SP1500	78464A805
SPEM	SPDR INDEX SHS FDS	3,932	$204K	0.1%	$51.76	$51.14	+1.2%	ST PORT MARK ETF	78463X509