| GGENERAL DYNAMICS CORPVTI |
| 28.59% | 27.38% | $60.8M | 273,896 | $60.6M | 271,993 | +1,903+0.70% | Add |
| PPimco Active Bond ETFBOND |
| 18% | 16.65% | $38.3M | 346,378 | $36.8M | 332,071 | +14,307+4.31% | Add |
| IISHARES TRUSMV |
| 6.72% | 6.52% | $14.3M | 194,567 | $14.4M | 195,981 | -1,414-0.72% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 6.5% | 6.11% | $13.8M | 226,702 | $13.5M | 213,305 | +13,397+6.28% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 4.99% | 4.64% | $10.6M | 219,581 | $10.3M | 212,131 | +7,450+3.51% | Add |
| IISHARES GOLD TRIAU |
| 4.98% | 4.73% | $10.6M | 316,899 | $10.5M | 310,595 | +6,304+2.03% | Add |
| AARK ETF TRARKK |
| 4.91% | 6.54% | $10.5M | 94,585 | $14.5M | 110,693 | -16,108-14.55% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 4.81% | 4.63% | $10.2M | 237,089 | $10.3M | 232,380 | +4,709+2.03% | Add |
| RROBO GLBL HLTHCR TECH AND INV ETFHTEC |
| 4.62% | 4.73% | $9.8M | 215,512 | $10.5M | 217,176 | -1,664-0.77% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.98% | 3.75% | $8.5M | 103,276 | $8.3M | 101,159 | +2,117+2.09% | Add |
 TESLA INCTSLA |
| 1.89% | 1.59% | $4.0M | 5,175 | $3.5M | 5,175 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.23% | 1.2% | $2.6M | 9,551 | $2.7M | 9,541 | +10+0.10% | Add |
 APPLE INCAAPL |
| 1.18% | 0.95% | $2.5M | 17,753 | $2.1M | 15,320 | +2,433+15.88% | Add |
 FIRSTSERVICE CORP NEWFSV |
| 1.16% | 1.05% | $2.5M | 13,636 | $2.3M | 13,636 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.63% | 0.61% | $1.3M | 50,297 | $1.4M | 50,297 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.48% | 0.44% | $1.0M | 10,069 | $964,000 | 9,467 | +602+6.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.47% | $958,000 | 2,422 | $1.0M | 2,636 | -214-8.12% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.44% | 0.48% | $941,000 | 17,691 | $1.1M | 19,841 | -2,150-10.84% | Reduce |
| IISHARES TRIUSB |
| 0.4% | 0.43% | $849,000 | 15,950 | $947,000 | 17,700 | -1,750-9.89% | Reduce |
| SSPDR GOLD TRGLD |
| 0.39% | 0.38% | $834,000 | 5,076 | $841,000 | 5,076 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.39% | 0.38% | $823,000 | 2 | $837,000 | 2 | 00.00% | Unchanged |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.28% | 0.4% | $604,000 | 12,500 | $895,000 | 18,400 | -5,900-32.07% | Reduce |
| IISHARES TRAOR |
| 0.25% | 0.24% | $525,000 | 9,457 | $530,000 | 9,457 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.22% | 0.22% | $475,000 | 7,350 | $484,000 | 7,475 | -125-1.67% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.21% | 0.21% | $440,000 | 6,825 | $475,000 | 6,825 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.21% | 0.24% | $439,000 | 5,800 | $525,000 | 6,900 | -1,100-15.94% | Reduce |
| VVANGUARD FSTEVWO |
| 0.19% | 0.2% | $409,000 | 8,171 | $444,000 | 8,171 | 00.00% | Unchanged |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 0.19% | — | $406,000 | 9,900 | $0 | 0 | +9,900 | New Buy |
| IISHARES TRREET |
| 0.19% | 0.2% | $396,000 | 14,450 | $447,000 | 16,125 | -1,675-10.39% | Reduce |
| VVANGUARD FTSEVEA |
| 0.17% | 0.1% | $368,000 | 7,290 | $212,000 | 4,114 | +3,176+77.20% | Add |
 COLGATE PALMOLIVE COCL |
| 0.16% | 0.17% | $344,000 | 4,554 | $370,000 | 4,554 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.15% | 0.17% | $324,000 | 3,180 | $377,000 | 3,699 | -519-14.03% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.13% | 0.1% | $271,000 | 2,696 | $229,000 | 2,174 | +522+24.01% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.12% | — | $247,000 | 4,925 | $0 | 0 | +4,925 | New Buy |
| AARK ETF TRARKK |
| 0.11% | 0.12% | $232,000 | 6,500 | $259,000 | 6,500 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.11% | — | $226,000 | 4,100 | $0 | 0 | +4,100 | New Buy |
| IISHARES 7-10YRIEF |
| 0.1% | 0.1% | $223,000 | 1,935 | $223,000 | 1,935 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.1% | — | $218,000 | 2,725 | $0 | 0 | +2,725 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.1% | 0.1% | $207,000 | 3,732 | $215,000 | 3,732 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.1% | 0.09% | $204,000 | 1,600 | $205,000 | 1,600 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.09% | — | $202,000 | 4,347 | $0 | 0 | +4,347 | New Buy |
| VVANGUARD HEALTHVHT |
| 0.09% | — | $202,000 | 813 | $0 | 0 | +813 | New Buy |
