| VVANGUARD INDEX FDSVTV |
| 17.11% | 26.38% | $40.7M | 275,420 | $65.2M | 434,629 | -159,209-36.63% | Reduce |
| IISHARES TRAGG |
| 12.6% | 16.1% | $30.0M | 279,962 | $39.8M | 352,631 | -72,669-20.61% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 9.26% | 2.23% | $22.0M | 96,727 | $5.5M | 23,509 | +73,218+311.45% | Add |
| SSTATE STREETSPYM |
| 6.46% | 9.44% | $15.4M | 289,179 | $23.3M | 427,555 | -138,376-32.36% | Reduce |
| IISHARES TRGVI |
| 6.03% | 7.91% | $14.4M | 130,899 | $19.6M | 169,456 | -38,557-22.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 5.07% | 6.29% | $12.1M | 168,875 | $15.5M | 210,097 | -41,222-19.62% | Reduce |
| IISHARES TRIXUS |
| 4.89% | 1.09% | $11.6M | 174,893 | $2.7M | 37,593 | +137,300+365.23% | Add |
| IISHARES RUSSELLIWM |
| 4.51% | 1.78% | $10.7M | 52,295 | $4.4M | 20,691 | +31,604+152.74% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.51% | 0.66% | $10.7M | 213,280 | $1.6M | 32,168 | +181,112+563.02% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.23% | 0.24% | $10.1M | 201,990 | $605,000 | 11,542 | +190,448+1,650.04% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.64% | 0.88% | $8.7M | 167,953 | $2.2M | 40,072 | +127,881+319.13% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 3.02% | 1.06% | $7.2M | 135,532 | $2.6M | 46,491 | +89,041+191.52% | Add |
| WWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDSHAG |
| 2.73% | 4.39% | $6.5M | 134,198 | $10.9M | 216,522 | -82,324-38.02% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.24% | 0.12% | $5.3M | 105,129 | $291,000 | 5,706 | +99,423+1,742.43% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.49% | 0.1% | $3.6M | 35,602 | $251,000 | 2,400 | +33,202+1,383.42% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.44% | 1.92% | $3.4M | 13,747 | $4.8M | 14,207 | -460-3.24% | Reduce |
 APPLE INCAAPL |
| 0.83% | 3.35% | $2.0M | 11,369 | $8.3M | 48,096 | -36,727-76.36% | Reduce |
| IISHARES TRIVV |
| 0.81% | 0.65% | $1.9M | 4,243 | $1.6M | 3,457 | +786+22.74% | Add |
| IISHARES TRGJS |
| 0.56% | — | $1.3M | 53,928 | $0 | 0 | +53,928 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.53% | 0.14% | $1.3M | 17,272 | $342,000 | 4,591 | +12,681+276.21% | Add |
| SSPDR INDEX SHS FDSSPGM |
| 0.52% | — | $1.2M | 22,684 | $0 | 0 | +22,684 | New Buy |
| IISHARES INCIEMG |
| 0.49% | — | $1.2M | 20,791 | $0 | 0 | +20,791 | New Buy |
| IISHARES RUSSELLIWF |
| 0.48% | 1.68% | $1.1M | 4,132 | $4.1M | 14,410 | -10,278-71.33% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.44% | 0.39% | $1.1M | 2 | $968,000 | 2 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.44% | — | $1.0M | 15,672 | $0 | 0 | +15,672 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.42% | — | $991,000 | 11,516 | $0 | 0 | +11,516 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.41% | — | $982,000 | 19,605 | $0 | 0 | +19,605 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 0.34% | 0.13% | $820,000 | 25,434 | $314,000 | 9,220 | +16,214+175.86% | Add |
| IISHARES TRIEFA |
| 0.33% | — | $791,000 | 11,373 | $0 | 0 | +11,373 | New Buy |
 AMAZON COM INCAMZN |
| 0.28% | 0.5% | $659,000 | 202 | $1.2M | 387 | -185-47.80% | Reduce |
 MICROSOFT CORPMSFT |
| 0.26% | 0.41% | $617,000 | 2,000 | $1.0M | 3,297 | -1,297-39.34% | Reduce |
| SSEALED AIR CORP NEWSEE |
| 0.26% | 0.25% | $611,000 | 9,126 | $618,000 | 9,126 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.22% | $602,000 | 1,705 | $553,000 | 1,857 | -152-8.19% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.25% | 0.22% | $584,000 | 5,444 | $550,000 | 5,049 | +395+7.82% | Add |
| IISHARES COREIJH |
| 0.25% | — | $583,000 | 2,171 | $0 | 0 | +2,171 | New Buy |
 ALPHABET INCGOOGL |
| 0.24% | 0.27% | $579,000 | 208 | $679,000 | 245 | -37-15.10% | Reduce |
| IISHARES TRIWD |
| 0.2% | 0.44% | $485,000 | 2,924 | $1.1M | 6,340 | -3,416-53.88% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.19% | 0.24% | $447,000 | 6,076 | $605,000 | 7,756 | -1,680-21.66% | Reduce |
 CATERPILLAR INCCAT |
| 0.18% | 0.32% | $427,000 | 1,917 | $793,000 | 3,491 | -1,574-45.09% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.46% | $393,000 | 1,083 | $1.1M | 3,022 | -1,939-64.16% | Reduce |
 VISA INCV |
| 0.16% | 0.19% | $382,000 | 1,722 | $465,000 | 2,163 | -441-20.39% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.16% | 0.16% | $376,000 | 3,299 | $393,000 | 3,599 | -300-8.34% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.14% | — | $330,000 | 6,291 | $0 | 0 | +6,291 | New Buy |
 LINCOLN ELEC HLDGS INCLECO |
| 0.14% | 0.16% | $325,000 | 2,360 | $385,000 | 2,760 | -400-14.49% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.22% | $309,000 | 1,895 | $552,000 | 4,670 | -2,775-59.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.47% | $287,000 | 635 | $1.2M | 2,576 | -1,941-75.35% | Reduce |
| SSTATE STREETSPYV |
| 0.11% | 0.17% | $273,000 | 6,542 | $419,000 | 10,643 | -4,101-38.53% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.13% | $257,000 | 92 | $309,000 | 111 | -19-17.12% | Reduce |
 PEPSICO INCPEP |
| 0.11% | 0.21% | $250,000 | 1,491 | $511,000 | 3,089 | -1,598-51.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.1% | 0.14% | $240,000 | 1,758 | $344,000 | 2,043 | -285-13.95% | Reduce |
