| VVANGUARD MALVERN FDSVCRB |
| 13.4% | 14.41% | $64.7M | 838,371 | $63.7M | 823,649 | +14,722+1.79% | Add |
| FFIDELITY MERRIMACK STR TRFIGB |
| 10.05% | 10.84% | $48.6M | 1.1M | $48.0M | 1.1M | +19,734+1.77% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 4.85% | 5.29% | $23.4M | 352,037 | $23.4M | 348,959 | +3,078+0.88% | Add |
 APPLE INCAAPL |
| 4.71% | 4.55% | $22.8M | 78,703 | $20.1M | 79,289 | -586-0.74% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.55% | 3.43% | $17.1M | 85,685 | $15.2M | 86,912 | -1,227-1.41% | Reduce |
 MICROSOFT CORPMSFT |
| 3% | 3.32% | $14.5M | 38,925 | $14.7M | 39,675 | -750-1.89% | Reduce |
 ALPHABET INCGOOGL |
| 2.67% | 2.43% | $12.9M | 36,154 | $10.8M | 37,398 | -1,244-3.33% | Reduce |
 AMAZON COM INCAMZN |
| 2.36% | 2.3% | $11.4M | 47,918 | $10.2M | 48,877 | -959-1.96% | Reduce |
 CATERPILLAR INCCAT |
| 2% | 1.48% | $9.7M | 9,085 | $6.6M | 9,252 | -167-1.81% | Reduce |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.79% | 2.14% | $8.6M | 197,654 | $9.5M | 196,355 | +1,299+0.66% | Add |
 ELI LILLY & COLLY |
| 1.58% | 1.35% | $7.6M | 6,357 | $6.0M | 6,479 | -122-1.88% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.38% | 1.31% | $6.7M | 18,072 | $5.8M | 18,072 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.38% | 0.59% | $6.7M | 5,792 | $2.6M | 7,686 | -1,894-24.64% | Reduce |
 BROADCOM INCAVGO |
| 1.32% | 1.16% | $6.4M | 16,836 | $5.1M | 16,550 | +286+1.73% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.3% | 1.28% | $6.3M | 126,644 | $5.7M | 113,616 | +13,028+11.47% | Add |
| IISHARES TRIBDT |
| 1.29% | 1.22% | $6.2M | 247,322 | $5.4M | 213,474 | +33,848+15.86% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.18% | $5.9M | 18,020 | $5.2M | 17,788 | +232+1.30% | Add |
| IISHARES TRIBDS |
| 1.13% | 1.14% | $5.5M | 226,152 | $5.0M | 207,912 | +18,240+8.77% | Add |
 ABBVIE INCABBV |
| 1.12% | 1.07% | $5.4M | 21,482 | $4.7M | 21,721 | -239-1.10% | Reduce |
| IISHARES TRIBDR |
| 1.06% | 1.1% | $5.1M | 211,676 | $4.9M | 200,103 | +11,573+5.78% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.05% | 0.53% | $5.1M | 8,732 | $2.3M | 11,545 | -2,813-24.37% | Reduce |
| HHBT FINL INC. COMHBT |
| 1% | 0.97% | $4.8M | 150,575 | $4.3M | 160,487 | -9,912-6.18% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.97% | 0.98% | $4.7M | 104,657 | $4.3M | 97,349 | +7,308+7.51% | Add |
 EXXON MOBIL CORPXOM |
| 0.97% | 1.34% | $4.7M | 34,161 | $5.9M | 34,940 | -779-2.23% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.91% | 0.78% | $4.4M | 190,831 | $3.5M | 148,493 | +42,338+28.51% | Add |
 WALMART INCWMT |
| 0.91% | 1.12% | $4.4M | 39,002 | $5.0M | 39,970 | -968-2.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.89% | 0.98% | $4.3M | 7,603 | $4.3M | 7,573 | +30+0.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.85% | $3.9M | 15,177 | $3.8M | 15,382 | -205-1.33% | Reduce |
 CISCO SYS INCCSCO |
| 0.77% | 0.36% | $3.7M | 31,719 | $1.6M | 20,638 | +11,081+53.69% | Add |
 KLA CORPKLAC |
| 0.69% | 0.37% | $3.3M | 11,082 | $1.7M | 1,123 | +9,959+886.82% | Add |
 TESLA INCTSLA |
| 0.67% | 0.67% | $3.2M | 7,715 | $3.0M | 7,938 | -223-2.81% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.66% | 0.7% | $3.2M | 6,345 | $3.1M | 6,494 | -149-2.29% | Reduce |
| IISHARES TRSHV |
| 0.57% | 0.82% | $2.8M | 25,153 | $3.6M | 32,982 | -7,829-23.74% | Reduce |
 HOME DEPOT INCHD |
| 0.54% | 0.56% | $2.6M | 7,343 | $2.5M | 7,595 | -252-3.32% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.56% | $2.5M | 16,792 | $2.5M | 17,018 | -226-1.33% | Reduce |
 VISA INCV |
| 0.47% | 0.41% | $2.3M | 6,615 | $1.8M | 6,059 | +556+9.18% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.44% | 0.46% | $2.1M | 4,157 | $2.0M | 4,100 | +57+1.39% | Add |
 APPLIED MATLS INCAMAT |
| 0.44% | 0.24% | $2.1M | 2,937 | $1.0M | 3,057 | -120-3.93% | Reduce |
 MERCK & CO INCMRK |
| 0.43% | 0.45% | $2.1M | 16,296 | $2.0M | 16,589 | -293-1.77% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.6% | $2.1M | 12,495 | $2.7M | 12,823 | -328-2.56% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.4% | 0.54% | $1.9M | 3,762 | $2.4M | 3,962 | -200-5.05% | Reduce |
 PALO ALTOPANW |
| 0.39% | 0.18% | $1.9M | 5,520 | $780,758 | 4,870 | +650+13.35% | Add |
 MORGAN STANLEYMS |
| 0.38% | 0.33% | $1.8M | 8,793 | $1.5M | 8,892 | -99-1.11% | Reduce |
 BLACKROCK INC COMBLK |
| 0.37% | 0.4% | $1.8M | 1,846 | $1.8M | 1,860 | -14-0.75% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.36% | 0.36% | $1.7M | 9,636 | $1.6M | 9,757 | -121-1.24% | Reduce |
 PEPSICO INCPEP |
| 0.34% | 0.43% | $1.7M | 12,228 | $1.9M | 12,274 | -46-0.37% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.34% | 0.32% | $1.6M | 5,852 | $1.4M | 5,914 | -62-1.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.34% | $1.6M | 1,681 | $1.5M | 1,527 | +154+10.09% | Add |
 EMERSON ELEC COEMR |
| 0.32% | 0.31% | $1.5M | 10,695 | $1.4M | 10,605 | +90+0.85% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.31% | 0.3% | $1.5M | 13,570 | $1.3M | 13,700 | -130-0.95% | Reduce |
