| IISHARES TRIVV |
| 12.13% | 8.13% | $15.7M | 20,944 | $9.8M | 14,973 | +5,971+39.88% | Add |
| IISHARES TRIUSB |
| 6.5% | 5.73% | $8.4M | 182,131 | $6.9M | 149,223 | +32,908+22.05% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.85% | 4.68% | $6.3M | 137,847 | $5.6M | 123,357 | +14,490+11.75% | Add |
| IISHARES INCIEMG |
| 4.79% | 5.6% | $6.2M | 74,725 | $6.7M | 96,562 | -21,837-22.61% | Reduce |
| IISHARES TRIVW |
| 4.37% | 4.15% | $5.6M | 41,049 | $5.0M | 44,172 | -3,123-7.07% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 4.05% | 4.03% | $5.2M | 77,010 | $4.9M | 83,388 | -6,378-7.65% | Reduce |
| IISHARES S&PIVE |
| 3.56% | 4.6% | $4.6M | 20,257 | $5.5M | 26,244 | -5,987-22.81% | Reduce |
| IISHARES TRITOT |
| 3.12% | 2.63% | $4.0M | 24,610 | $3.2M | 22,383 | +2,227+9.95% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 3.04% | 2.59% | $3.9M | 49,046 | $3.1M | 44,410 | +4,636+10.44% | Add |
| IISHARES TRGJS |
| 2.95% | 2.56% | $3.8M | 167,604 | $3.1M | 134,467 | +33,137+24.64% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 2.2% | 1.68% | $2.8M | 59,943 | $2.0M | 42,471 | +17,472+41.14% | Add |
| VVANGUARD WORLD FDESGV |
| 2.2% | 2.01% | $2.8M | 21,485 | $2.4M | 21,556 | -71-0.33% | Reduce |
| IISHARES TREFV |
| 2.19% | 3.99% | $2.8M | 37,021 | $4.8M | 64,530 | -27,509-42.63% | Reduce |
| IISHARES TREFG |
| 2.11% | 2.05% | $2.7M | 21,933 | $2.5M | 22,181 | -248-1.12% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.95% | 1.75% | $2.5M | 47,904 | $2.1M | 63,794 | -15,890-24.91% | Reduce |
| IISHARES TRDSI |
| 1.82% | 1.56% | $2.3M | 16,481 | $1.9M | 15,474 | +1,007+6.51% | Add |
| IISHARES TRUSXF |
| 1.81% | 1.49% | $2.3M | 33,782 | $1.8M | 32,523 | +1,259+3.87% | Add |
| IISHARES MSCIQUAL |
| 1.72% | 3.41% | $2.2M | 10,147 | $4.1M | 21,398 | -11,251-52.58% | Reduce |
| IISHARES TRIBDU |
| 1.56% | 1.92% | $2.0M | 86,847 | $2.3M | 99,956 | -13,109-13.11% | Reduce |
| IISHARES INCESGE |
| 1.55% | 1.48% | $2.0M | 36,669 | $1.8M | 39,191 | -2,522-6.44% | Reduce |
| IISHARES TRMTUM |
| 1.46% | 1.71% | $1.9M | 5,524 | $2.1M | 8,562 | -3,038-35.48% | Reduce |
 ISHARES MBSACGL |
| 1.41% | 1.5% | $1.8M | 19,296 | $1.8M | 19,037 | +259+1.36% | Add |
 APPLE INCAAPL |
| 1.33% | 1.27% | $1.7M | 5,928 | $1.5M | 6,028 | -100-1.66% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.3% | 1.13% | $1.7M | 33,342 | $1.4M | 33,022 | +320+0.97% | Add |
| IISHARES GOLD TRIAU |
| 1.3% | 1.97% | $1.7M | 22,220 | $2.4M | 26,848 | -4,628-17.24% | Reduce |
| IISHARES TRTLH |
| 1.17% | 2.06% | $1.5M | 15,084 | $2.5M | 24,659 | -9,575-38.83% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.16% | — | $1.5M | 40,998 | $0 | 0 | +40,998 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.16% | 1.19% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.14% | 1.18% | $1.5M | 46,280 | $1.4M | 43,229 | +3,051+7.06% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.08% | — | $1.4M | 49,934 | $0 | 0 | +49,934 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 1.02% | 1.68% | $1.3M | 30,558 | $2.0M | 55,707 | -25,149-45.15% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.88% | 0.86% | $1.1M | 3,106 | $1.0M | 3,252 | -146-4.49% | Reduce |
| IISHARES TRSUSB |
| 0.87% | — | $1.1M | 45,001 | $0 | 0 | +45,001 | New Buy |
| IISHARES TREVUS |
| 0.85% | 0.74% | $1.1M | 31,291 | $885,103 | 27,806 | +3,485+12.53% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.78% | — | $1.0M | 20,128 | $0 | 0 | +20,128 | New Buy |
| IISHARES TRICSH |
| 0.77% | 0.8% | $998,822 | 19,748 | $958,227 | 18,930 | +818+4.32% | Add |
| IISHARES TREUSB |
| 0.75% | 0.99% | $967,198 | 22,260 | $1.2M | 27,396 | -5,136-18.75% | Reduce |
| IISHARES TRDMXF |
| 0.74% | 0.6% | $958,931 | 11,334 | $722,962 | 9,582 | +1,752+18.28% | Add |
| FFIDELITY MERRIMACK STR TRFIGB |
| 0.73% | 0.85% | $942,901 | 22,015 | $1.0M | 23,642 | -1,627-6.88% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.72% | 1.21% | $933,809 | 3,703 | $1.5M | 8,002 | -4,299-53.72% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.6% | 0.85% | $769,656 | 2,080 | $1.0M | 3,189 | -1,109-34.78% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.59% | 0.66% | $766,494 | 15,154 | $792,504 | 15,885 | -731-4.60% | Reduce |
| SSCHWAB USSCHX |
| 0.58% | 0.68% | $755,354 | 25,667 | $822,871 | 32,093 | -6,426-20.02% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.58% | 0.68% | $746,150 | 32,259 | $812,384 | 34,986 | -2,727-7.79% | Reduce |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.58% | 0.63% | $745,938 | 14,818 | $755,914 | 14,976 | -158-1.06% | Reduce |
| SSTATE STREETSPYV |
| 0.58% | — | $744,556 | 12,248 | $0 | 0 | +12,248 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.53% | 0.61% | $685,265 | 24,739 | $738,012 | 29,819 | -5,080-17.04% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.43% | 0.38% | $555,674 | 4,747 | $452,056 | 4,971 | -224-4.51% | Reduce |
| BBLACKROCK ETF TRUSTLCTD |
| 0.41% | 0.48% | $525,236 | 9,110 | $574,608 | 10,394 | -1,284-12.35% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.47% | $509,897 | 1,019 | $569,290 | 1,188 | -169-14.23% | Reduce |
