| IISHARES TRICSH |
| 11.46% | 10.32% | $48.7M | 961,211 | $40.3M | 796,761 | +164,450+20.64% | Add |
| SSPDR SERIES TRUSTSPTM |
| 7.77% | 7.39% | $33.0M | 363,352 | $28.9M | 365,339 | -1,987-0.54% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 7.59% | 7.61% | $32.2M | 639,738 | $29.8M | 651,963 | -12,225-1.88% | Reduce |
| VVANGUARD FTSEVEA |
| 5.54% | 5.08% | $23.5M | 330,467 | $19.9M | 310,210 | +20,257+6.53% | Add |
| VVANGUARD TOTALBNDX |
| 5.44% | 5.95% | $23.1M | 477,491 | $23.3M | 483,891 | -6,400-1.32% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.43% | 4.87% | $23.0M | 105,750 | $19.0M | 97,032 | +8,718+8.98% | Add |
| VVANGUARD TOTALBND |
| 4.03% | 3.9% | $17.1M | 233,157 | $15.2M | 206,814 | +26,343+12.74% | Add |
| IISHARES TRCMF |
| 3.62% | 3.77% | $15.4M | 266,511 | $14.7M | 258,963 | +7,548+2.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.48% | 3.19% | $14.8M | 39,953 | $12.5M | 38,935 | +1,018+2.61% | Add |
| IISHARES TRGVI |
| 2.93% | 3.03% | $12.4M | 115,606 | $11.8M | 111,456 | +4,150+3.72% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.5% | 2.13% | $10.6M | 123,408 | $8.3M | 19,025 | +104,383+548.66% | Add |
| VVANGUARD INDEX FDSVB |
| 2.38% | 2.13% | $10.1M | 33,327 | $8.3M | 31,727 | +1,600+5.04% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.94% | 2.06% | $8.2M | 149,291 | $8.1M | 145,711 | +3,580+2.46% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.9% | 3.04% | $8.1M | 278,526 | $11.9M | 407,126 | -128,600-31.59% | Reduce |
| IISHARES TRIEI |
| 1.65% | 3.09% | $7.0M | 59,819 | $12.1M | 101,966 | -42,147-41.33% | Reduce |
| VVANGUARD FSTEVWO |
| 1.62% | 1.49% | $6.9M | 115,190 | $5.8M | 108,056 | +7,134+6.60% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.46% | 1.44% | $6.2M | 119,924 | $5.6M | 120,320 | -396-0.33% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.44% | 1.37% | $6.1M | 175,707 | $5.4M | 175,707 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.38% | 1.31% | $5.9M | 7,831 | $5.1M | 7,831 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.34% | 1.31% | $5.7M | 19,648 | $5.1M | 20,115 | -467-2.32% | Reduce |
| SSTATE STREETSPAB |
| 1.27% | 1.4% | $5.4M | 210,919 | $5.5M | 213,563 | -2,644-1.24% | Reduce |
| SSCHWAB USSCHA |
| 1.23% | 1.08% | $5.2M | 144,667 | $4.2M | 144,749 | -82-0.06% | Reduce |
| IISHARES TRIEFA |
| 1.15% | 1.17% | $4.9M | 50,387 | $4.6M | 50,383 | +4+0.01% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 1.01% | $4.1M | 8,274 | $4.0M | 8,271 | +3+0.04% | Add |
| IISHARES TREMB |
| 0.93% | 1% | $3.9M | 40,795 | $3.9M | 41,756 | -961-2.30% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.91% | 0.72% | $3.9M | 5,254 | $2.8M | 4,858 | +396+8.15% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.74% | $3.1M | 8,439 | $2.9M | 7,862 | +577+7.34% | Add |
| IISHARES TRIWD |
| 0.67% | 0.69% | $2.8M | 11,658 | $2.7M | 12,639 | -981-7.76% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.57% | 0.56% | $2.4M | 11,073 | $2.2M | 11,073 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.56% | 0.44% | $2.4M | 19,935 | $1.7M | 2,491 | +17,444+700.28% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.49% | 0.54% | $2.1M | 46,065 | $2.1M | 46,147 | -82-0.18% | Reduce |
 AMAZON COM INCAMZN |
| 0.49% | 0.47% | $2.1M | 8,787 | $1.8M | 8,833 | -46-0.52% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.49% | 0.32% | $2.1M | 35,656 | $1.2M | 21,249 | +14,407+67.80% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.48% | 0.45% | $2.1M | 60,688 | $1.8M | 60,311 | +377+0.63% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.58% | $2.0M | 2,185 | $2.2M | 2,258 | -73-3.23% | Reduce |
| SSTATE STREETSPIB |
| 0.48% | 0.49% | $2.0M | 60,896 | $1.9M | 57,000 | +3,896+6.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.45% | $2.0M | 10,108 | $1.8M | 10,146 | -38-0.37% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.44% | 0.37% | $1.9M | 22,798 | $1.5M | 17,569 | +5,229+29.76% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.43% | 0.48% | $1.8M | 71,130 | $1.9M | 72,051 | -921-1.28% | Reduce |
 BROOKFIELD CORPBN |
| 0.43% | 0.46% | $1.8M | 42,547 | $1.8M | 44,717 | -2,170-4.85% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.35% | 0.38% | $1.5M | 22,253 | $1.5M | 22,725 | -472-2.08% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.34% | 0.38% | $1.5M | 29,006 | $1.5M | 29,494 | -488-1.65% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.51% | $1.4M | 10,480 | $2.0M | 11,740 | -1,260-10.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.27% | $1.2M | 1,803 | $1.1M | 1,793 | +10+0.56% | Add |
 T-MOBILE US INC COMTMUS |
| 0.29% | 0.6% | $1.2M | 7,228 | $2.3M | 11,128 | -3,900-35.05% | Reduce |
 ALPHABET INCGOOGL |
| 0.28% | 0.31% | $1.2M | 3,382 | $1.2M | 4,242 | -860-20.27% | Reduce |
 TRAVELERS COSTRV |
| 0.26% | 0.25% | $1.1M | 3,368 | $982,378 | 3,368 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.25% | 0.23% | $1.0M | 3,703 | $897,570 | 3,703 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.24% | 0.13% | $1.0M | 1,610 | $516,325 | 1,571 | +39+2.48% | Add |
 RTX CORPORATIONRTX |
| 0.24% | 0.3% | $1.0M | 5,415 | $1.2M | 5,993 | -578-9.64% | Reduce |
