| SSCHWAB STRATEGIC TRSCHD |
| 10.56% | 10.88% | $12.6M | 396,823 | $11.5M | 376,311 | +20,512+5.45% | Add |
 APPLE INCAAPL |
| 5.06% | 4.92% | $6.0M | 20,853 | $5.2M | 20,596 | +257+1.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 4.69% | 5.11% | $5.6M | 121,297 | $5.4M | 117,666 | +3,631+3.09% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 4.08% | 4.23% | $4.9M | 153,104 | $4.5M | 141,892 | +11,212+7.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.06% | 4% | $4.8M | 9,667 | $4.2M | 8,851 | +816+9.22% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 3.64% | 3.4% | $4.3M | 55,952 | $3.6M | 46,483 | +9,469+20.37% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 3.46% | 3.33% | $4.1M | 81,300 | $3.5M | 70,711 | +10,589+14.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.42% | 3.46% | $4.1M | 20,392 | $3.7M | 21,068 | -676-3.21% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.14% | 3.43% | $3.7M | 82,282 | $3.6M | 79,847 | +2,435+3.05% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 3.09% | 3.2% | $3.7M | 39,428 | $3.4M | 38,375 | +1,053+2.74% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.93% | 3.26% | $3.5M | 44,872 | $3.5M | 44,176 | +696+1.58% | Add |
 ALPHABET INCGOOGL |
| 2.55% | 2.19% | $3.0M | 8,517 | $2.3M | 8,103 | +414+5.11% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.5% | 2.03% | $3.0M | 58,443 | $2.2M | 42,219 | +16,224+38.43% | Add |
| IISHARES GOLD TRIAU |
| 2.5% | 3.6% | $3.0M | 39,432 | $3.8M | 43,332 | -3,900-9.00% | Reduce |
 BROADCOM INCAVGO |
| 2.49% | 2.3% | $3.0M | 7,851 | $2.4M | 7,874 | -23-0.29% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 2.35% | 2.23% | $2.8M | 33,935 | $2.4M | 31,204 | +2,731+8.75% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.28% | 2.3% | $2.7M | 32,516 | $2.4M | 32,557 | -41-0.13% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 2.16% | 1.96% | $2.6M | 28,370 | $2.1M | 26,272 | +2,098+7.99% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.08% | 1.87% | $2.5M | 43,809 | $2.0M | 34,996 | +8,813+25.18% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.77% | 1.91% | $2.1M | 41,625 | $2.0M | 40,031 | +1,594+3.98% | Add |
| TT ROWETFLR |
| 1.68% | 1.85% | $2.0M | 39,607 | $2.0M | 38,930 | +677+1.74% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.66% | 1.69% | $2.0M | 8,368 | $1.8M | 8,360 | +8+0.10% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.36% | 1.48% | $1.6M | 1,728 | $1.6M | 1,576 | +152+9.64% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.1% | 1.02% | $1.3M | 34,382 | $1.1M | 33,532 | +850+2.53% | Add |
 CORTEVA INC COMCTVA |
| 1.02% | 1.13% | $1.2M | 14,299 | $1.2M | 14,298 | +1+0.01% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.98% | 0.91% | $1.2M | 4,721 | $967,575 | 4,702 | +19+0.40% | Add |
 WALMART INCWMT |
| 0.97% | 1.16% | $1.2M | 10,236 | $1.2M | 9,939 | +297+2.99% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.94% | 0.83% | $1.1M | 30,547 | $877,811 | 28,353 | +2,194+7.74% | Add |
 COHEN AND STEERS INFRASTUTF |
| 0.91% | 0.81% | $1.1M | 38,153 | $863,758 | 32,867 | +5,286+16.08% | Add |
| VVANGUARD HEALTHVHT |
| 0.9% | 0.8% | $1.1M | 3,592 | $849,442 | 3,119 | +473+15.17% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.89% | 1.08% | $1.1M | 2,086 | $1.1M | 1,901 | +185+9.73% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.87% | 0.69% | $1.0M | 6,377 | $735,812 | 6,377 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.79% | 0.85% | $939,294 | 2,518 | $899,484 | 2,430 | +88+3.62% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.79% | 0.8% | $936,365 | 28,212 | $847,178 | 28,058 | +154+0.55% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.79% | 0.67% | $935,934 | 27,658 | $714,802 | 24,538 | +3,120+12.71% | Add |
 CATERPILLAR INCCAT |
| 0.72% | 0.6% | $863,707 | 811 | $632,263 | 892 | -81-9.08% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.72% | 0.6% | $860,631 | 7,201 | $637,861 | 914 | +6,287+687.86% | Add |
| PPIMCO ETF TRHYS |
| 0.63% | — | $752,836 | 8,050 | $0 | 0 | +8,050 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 0.62% | 0.64% | $742,809 | 14,079 | $680,316 | 13,904 | +175+1.26% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.54% | $732,387 | 1,979 | $577,391 | 1,800 | +179+9.94% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.53% | 0.22% | $633,038 | 10,300 | $236,793 | 4,265 | +6,035+141.50% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.49% | 0.53% | $578,513 | 7,077 | $564,083 | 7,060 | +17+0.24% | Add |
 DUPONT DE NEMOURS INCDD |
| 0.48% | 0.55% | $576,741 | 4,252 | $584,484 | 12,762 | -8,510-66.68% | Reduce |
 INTEL CORPINTC |
| 0.47% | — | $561,567 | 4,022 | $0 | 0 | +4,022 | New Buy |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.46% | — | $547,943 | 11,333 | $0 | 0 | +11,333 | New Buy |
 HOME DEPOT INCHD |
| 0.44% | 0.49% | $527,840 | 1,497 | $520,191 | 1,582 | -85-5.37% | Reduce |
 UNION PAC CORPUNP |
| 0.38% | 0.51% | $452,778 | 1,665 | $536,964 | 2,213 | -548-24.76% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.52% | $444,411 | 3,251 | $551,484 | 3,251 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.35% | 0.42% | $417,275 | 3,247 | $446,914 | 3,715 | -468-12.60% | Reduce |
| SSTATE STREETSPMD |
| 0.34% | — | $408,357 | 6,044 | $0 | 0 | +6,044 | New Buy |
