| IINVESCO EXCHANGE TRADED FD TPWV |
| 14.89% | 7.97% | $16.1M | 204,744 | $12.9M | 176,117 | +28,627+16.25% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 10.91% | 7.08% | $11.8M | 260,686 | $11.4M | 251,084 | +9,602+3.82% | Add |
| AAVANTIS U SAVUV |
| 10.24% | 6.61% | $11.1M | 88,407 | $10.7M | 90,197 | -1,790-1.98% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 10.14% | 6.96% | $11.0M | 274,653 | $11.2M | 272,449 | +2,204+0.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.75% | 1.9% | $3.0M | 14,653 | $3.1M | 13,867 | +786+5.67% | Add |
 AMAZON COM INCAMZN |
| 2.62% | 2.17% | $2.8M | 11,462 | $3.5M | 13,161 | -1,699-12.91% | Reduce |
 MICROSOFT CORPMSFT |
| 2.45% | 2.03% | $2.7M | 6,738 | $3.3M | 8,050 | -1,312-16.30% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.15% | 1.65% | $2.3M | 4,387 | $2.7M | 6,186 | -1,799-29.08% | Reduce |
 META PLATFORMS INCMETA |
| 1.8% | 1.41% | $2.0M | 3,021 | $2.3M | 3,774 | -753-19.95% | Reduce |
 ALPHABET INCGOOGL |
| 1.72% | 1.61% | $1.9M | 5,356 | $2.6M | 6,696 | -1,340-20.01% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.6% | 1.2% | $1.7M | 17,069 | $1.9M | 21,394 | -4,325-20.22% | Reduce |
 APPLE INCAAPL |
| 1.41% | 0.76% | $1.5M | 4,584 | $1.2M | 4,181 | +403+9.64% | Add |
| SSPROTT FDS TRSLVR |
| 1.38% | 1.24% | $1.5M | 31,823 | $2.0M | 28,171 | +3,652+12.96% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.37% | 28.87% | $1.5M | 8,184 | $46.6M | 11,071 | -2,887-26.08% | Reduce |
 VISA INCV |
| 1.28% | 0.99% | $1.4M | 3,858 | $1.6M | 4,898 | -1,040-21.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.2% | 1.03% | $1.3M | 2,656 | $1.7M | 3,412 | -756-22.16% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.17% | 1.09% | $1.3M | 3,179 | $1.8M | 4,419 | -1,240-28.06% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.13% | 1.07% | $1.2M | 6,352 | $1.7M | 9,199 | -2,847-30.95% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.07% | 0.76% | $1.2M | 3,381 | $1.2M | 4,015 | -634-15.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1% | 0.97% | $1.1M | 3,118 | $1.6M | 4,067 | -949-23.33% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.87% | 0.81% | $941,986 | 2,525 | $1.3M | 3,332 | -807-24.22% | Reduce |
 IQVIA HLDGS INCIQV |
| 0.86% | 0.66% | $926,314 | 4,491 | $1.1M | 6,042 | -1,551-25.67% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.8% | 0.63% | $864,998 | 5,870 | $1.0M | 6,786 | -916-13.50% | Reduce |
| IISHARES RUSSELLIWF |
| 0.79% | 1.89% | $853,630 | 7,151 | $3.0M | 7,144 | +7+0.10% | Add |
 POLARIS INCPII |
| 0.76% | 0.45% | $827,740 | 11,308 | $731,591 | 11,304 | +4+0.04% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.76% | 0.31% | $825,129 | 5,909 | $500,929 | 3,215 | +2,694+83.79% | Add |
 WELLS FARGO CO NEWWFC |
| 0.72% | 0.52% | $779,198 | 8,904 | $832,581 | 11,075 | -2,171-19.60% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.7% | 0.46% | $762,451 | 4,820 | $739,343 | 5,012 | -192-3.83% | Reduce |
 MEDTRONIC PLCMDT |
| 0.66% | 0.4% | $714,513 | 8,588 | $646,717 | 8,419 | +169+2.01% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.63% | 0.5% | $679,909 | 1,845 | $801,295 | 2,313 | -468-20.23% | Reduce |
| QQUALCOMM INCQCOM |
| 0.61% | 0.44% | $654,955 | 3,813 | $703,695 | 5,455 | -1,642-30.10% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.39% | $635,573 | 930 | $629,758 | 928 | +2+0.22% | Add |
 CONOCOPHILLIPSCOP |
| 0.59% | 0.51% | $634,299 | 5,530 | $826,705 | 7,014 | -1,484-21.16% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.57% | 0.53% | $611,722 | 1,630 | $851,309 | 2,029 | -399-19.66% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 0.45% | $608,815 | 1,120 | $719,890 | 1,440 | -320-22.22% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.54% | 0.39% | $587,008 | 3,736 | $623,174 | 4,670 | -934-20.00% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.34% | $577,239 | 2,649 | $549,588 | 2,636 | +13+0.49% | Add |
| OOMNICOM GROUP INCOMC |
| 0.51% | 0.41% | $554,811 | 6,788 | $661,656 | 8,701 | -1,913-21.99% | Reduce |
 TESLA INCTSLA |
| 0.5% | 0.35% | $540,412 | 1,419 | $572,587 | 1,321 | +98+7.42% | Add |
 RTX CORPORATIONRTX |
| 0.49% | 0.33% | $531,942 | 2,749 | $529,443 | 2,960 | -211-7.13% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.49% | 0.4% | $529,231 | 8,483 | $645,344 | 11,142 | -2,659-23.86% | Reduce |
 DISNEY WALT CODIS |
| 0.48% | 0.48% | $517,072 | 5,294 | $771,097 | 7,264 | -1,970-27.12% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.48% | — | $516,177 | 1,145 | $0 | 0 | +1,145 | New Buy |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.47% | — | $513,195 | 2,021 | $0 | 0 | +2,021 | New Buy |
 NETFLIX INCNFLX |
| 0.47% | — | $509,058 | 7,383 | $0 | 0 | +7,383 | New Buy |
 ROYAL GOLD INC COMRGLD |
| 0.45% | 0.39% | $487,575 | 2,577 | $632,375 | 2,577 | 00.00% | Unchanged |
 AIRBNB INC COM CL AABNB |
| 0.45% | 0.35% | $487,427 | 3,339 | $572,538 | 4,226 | -887-20.99% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.44% | 0.38% | $477,108 | 1,614 | $621,168 | 2,046 | -432-21.11% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.43% | 0.41% | $469,036 | 19,716 | $660,487 | 26,526 | -6,810-25.67% | Reduce |
 NOVARTIS AGNVS |
| 0.42% | 0.36% | $453,334 | 2,948 | $573,165 | 3,869 | -921-23.80% | Reduce |
