| GGENERAL DYNAMICS CORPVTI |
| 29.4% | 29.59% | $96.8M | 474,065 | $85.7M | 448,274 | +25,791+5.75% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 16.67% | 17.7% | $54.9M | 1.1M | $51.3M | 1.0M | +71,485+7.01% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.93% | 8.87% | $29.4M | 549,451 | $25.7M | 512,378 | +37,073+7.24% | Add |
| IISHARES TRLRGF |
| 7.11% | 7.06% | $23.4M | 564,522 | $20.4M | 523,862 | +40,660+7.76% | Add |
| IISHARES GOLD TRIAU |
| 5.06% | 4.96% | $16.7M | 445,783 | $14.4M | 415,694 | +30,089+7.24% | Add |
| PPimco Active Bond ETFBOND |
| 4.19% | 4.59% | $13.8M | 148,684 | $13.3M | 146,449 | +2,235+1.53% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 3.79% | 3.53% | $12.5M | 316,779 | $10.2M | 286,732 | +30,047+10.48% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.72% | 4.15% | $12.2M | 159,895 | $12.0M | 159,685 | +210+0.13% | Add |
 APPLE INCAAPL |
| 1.44% | 1.25% | $4.7M | 28,774 | $3.6M | 27,760 | +1,014+3.65% | Add |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 1.38% | 1.39% | $4.5M | 135,252 | $4.0M | 127,532 | +7,720+6.05% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 1.29% | 1.36% | $4.2M | 83,440 | $3.9M | 80,455 | +2,985+3.71% | Add |
| IISHARES TRSHV |
| 1.04% | 1.26% | $3.4M | 30,856 | $3.7M | 33,280 | -2,424-7.28% | Reduce |
 TESLA INCTSLA |
| 0.98% | 0.66% | $3.2M | 15,525 | $1.9M | 15,525 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 1.04% | $3.0M | 9,741 | $3.0M | 9,741 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.9% | 0.85% | $3.0M | 9,237 | $2.5M | 9,237 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.58% | 0.53% | $1.9M | 19,143 | $1.5M | 15,859 | +3,284+20.71% | Add |
 FIRSTSERVICE CORP NEWFSV |
| 0.57% | 0.58% | $1.9M | 13,236 | $1.7M | 13,636 | -400-2.93% | Reduce |
| IISHARES TRICSH |
| 0.45% | — | $1.5M | 29,330 | $0 | 0 | +29,330 | New Buy |
| VVANGUARD FTSEVEA |
| 0.44% | 0.47% | $1.5M | 32,209 | $1.4M | 32,209 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 0.44% | 0.57% | $1.4M | 59,873 | $1.7M | 69,678 | -9,805-14.07% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.42% | 0.1% | $1.4M | 3,589 | $277,887 | 870 | +2,719+312.53% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.41% | 0.36% | $1.4M | 43,065 | $1.1M | 34,865 | +8,200+23.52% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.4% | 0.35% | $1.3M | 28,850 | $1.0M | 22,720 | +6,130+26.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.39% | $1.2M | 3,232 | $1.1M | 3,232 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.35% | 0.37% | $1.1M | 44,622 | $1.1M | 44,622 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 0.32% | 0.34% | $1.1M | 21,026 | $991,586 | 21,026 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.3% | 0.32% | $981,984 | 30,880 | $932,267 | 30,880 | 00.00% | Unchanged |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.29% | 0.29% | $949,035 | 6,415 | $832,322 | 6,025 | +390+6.47% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.28% | 0.32% | $931,200 | 2 | $937,422 | 2 | 00.00% | Unchanged |
| IISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF |
| 0.28% | 0.3% | $925,480 | 31,340 | $869,600 | 31,340 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 0.28% | 0.6% | $920,444 | 28,400 | $1.7M | 58,975 | -30,575-51.84% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.28% | 0.31% | $914,436 | 11,012 | $908,930 | 11,020 | -8-0.07% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.27% | — | $877,350 | 6,777 | $0 | 0 | +6,777 | New Buy |
| IISHARES TRICLN |
| 0.26% | 0.28% | $859,243 | 43,440 | $811,071 | 40,860 | +2,580+6.31% | Add |
| IISHARES TRREET |
| 0.26% | 0.28% | $839,811 | 36,625 | $814,721 | 35,875 | +750+2.09% | Add |
 MICROSOFT CORPMSFT |
| 0.25% | 0.22% | $835,493 | 2,898 | $651,155 | 2,714 | +184+6.78% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.25% | 0.14% | $820,767 | 14,035 | $411,527 | 7,435 | +6,600+88.77% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.25% | 0.18% | $818,585 | 15,477 | $509,293 | 10,095 | +5,382+53.31% | Add |
| AAVANTIS U SAVUV |
| 0.24% | 0.24% | $792,253 | 10,697 | $690,335 | 9,265 | +1,432+15.46% | Add |
| IISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF |
| 0.23% | 0.24% | $754,031 | 27,545 | $707,269 | 27,290 | +255+0.93% | Add |
| SSPDR GOLD TRGLD |
| 0.23% | 0.24% | $740,758 | 4,043 | $705,193 | 4,157 | -114-2.74% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.22% | 0.27% | $725,466 | 15,095 | $781,025 | 16,710 | -1,615-9.66% | Reduce |
| IISHARES TRDGRO |
| 0.22% | 0.2% | $723,416 | 14,471 | $574,846 | 11,497 | +2,974+25.87% | Add |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.13% | $687,440 | 6,610 | $390,412 | 4,400 | +2,210+50.23% | Add |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.19% | 0.21% | $629,083 | 13,359 | $617,607 | 13,435 | -76-0.57% | Reduce |
 ECOLAB INCECL |
| 0.18% | 0.21% | $587,520 | 3,538 | $604,679 | 4,138 | -600-14.50% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.18% | 0.22% | $581,600 | 14,175 | $638,638 | 15,950 | -1,775-11.13% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.17% | — | $556,135 | 7,140 | $0 | 0 | +7,140 | New Buy |
 AMAZON COM INCAMZN |
| 0.16% | 0.11% | $537,211 | 5,201 | $307,607 | 3,661 | +1,540+42.07% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.16% | 0.17% | $529,367 | 15,940 | $502,269 | 15,940 | 00.00% | Unchanged |
