| GGENERAL DYNAMICS CORPVTI |
| 33.25% | 31.11% | $169.4M | 457,869 | $148.6M | 463,348 | -5,479-1.18% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 13.56% | 13.24% | $69.1M | 808,202 | $63.3M | 820,572 | -12,370-1.51% | Reduce |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 7.3% | 6.63% | $37.2M | 1.1M | $31.7M | 1.1M | +3,726+0.33% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 7.03% | 7.45% | $35.8M | 607,217 | $35.6M | 598,185 | +9,032+1.51% | Add |
| JJANUS DETROIT STR TRJMBS |
| 5.52% | 5.82% | $28.1M | 624,815 | $27.8M | 615,498 | +9,317+1.51% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.18% | 5.63% | $26.4M | 333,820 | $26.9M | 339,670 | -5,850-1.72% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 4.29% | 4.2% | $21.9M | 429,046 | $20.1M | 432,937 | -3,891-0.90% | Reduce |
| EETFS GOLD TRSGOL |
| 3.74% | 4.65% | $19.0M | 498,155 | $22.2M | 497,813 | +342+0.07% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.69% | 3.62% | $18.8M | 372,164 | $17.3M | 347,016 | +25,148+7.25% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.64% | 2.79% | $13.4M | 557,119 | $13.3M | 549,185 | +7,934+1.44% | Add |
| AAVANTIS U SAVUV |
| 2.19% | 2.2% | $11.2M | 89,555 | $10.5M | 95,190 | -5,635-5.92% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.06% | 1.94% | $10.5M | 261,269 | $9.3M | 273,986 | -12,717-4.64% | Reduce |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 1.73% | 2.21% | $8.8M | 48,619 | $10.6M | 48,320 | +299+0.62% | Add |
| IISHARES GOLD TRIAU |
| 1.65% | 2.01% | $8.4M | 111,410 | $9.6M | 108,996 | +2,414+2.21% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.54% | 1.62% | $7.9M | 142,551 | $7.7M | 139,985 | +2,566+1.83% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.8% | 0.82% | $4.1M | 139,119 | $3.9M | 136,038 | +3,081+2.26% | Add |
| SSPDR GOLD TRGLD |
| 0.77% | 0.91% | $3.9M | 10,620 | $4.4M | 10,138 | +482+4.75% | Add |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 0.32% | 0.3% | $1.6M | 27,155 | $1.4M | 27,155 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.31% | 0.29% | $1.6M | 10,159 | $1.4M | 10,159 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.27% | 0.55% | $1.4M | 13,790 | $2.6M | 26,068 | -12,278-47.10% | Reduce |
| IISHARES TRIVV |
| 0.22% | 0.2% | $1.1M | 1,488 | $976,012 | 1,494 | -6-0.40% | Reduce |
| IISHARES RUSSELLIWB |
| 0.17% | 0.16% | $858,312 | 2,096 | $747,350 | 2,096 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.16% | 0.15% | $818,853 | 9,993 | $706,883 | 9,969 | +24+0.24% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.13% | 0.29% | $679,810 | 11,681 | $1.4M | 23,944 | -12,263-51.22% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.12% | 0.11% | $617,336 | 7,167 | $521,817 | 1,195 | +5,972+499.75% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.12% | 0.11% | $590,289 | 14,514 | $528,541 | 14,445 | +69+0.48% | Add |
| DDIMENSIONAL USDFUV |
| 0.11% | 0.1% | $556,739 | 10,121 | $488,802 | 10,087 | +34+0.34% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.1% | — | $526,914 | 767 | $0 | 0 | +767 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.08% | 0.08% | $412,468 | 8,846 | $364,488 | 8,870 | -24-0.27% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.08% | 0.08% | $400,108 | 1,836 | $360,213 | 1,836 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.07% | 0.07% | $368,772 | 5,276 | $328,382 | 5,258 | +18+0.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.07% | 0.07% | $360,281 | 720 | $345,024 | 720 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.07% | 0.06% | $334,592 | 4,064 | $288,224 | 4,052 | +12+0.30% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.06% | — | $311,360 | 7,000 | $0 | 0 | +7,000 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.06% | 0.06% | $305,163 | 3,644 | $273,552 | 3,643 | +1+0.03% | Add |
| VVANGUARD TOTALBND |
| 0.06% | 0.07% | $294,255 | 4,008 | $310,749 | 4,220 | -212-5.02% | Reduce |
| FFIRST TRUSTCIBR |
| 0.05% | — | $269,550 | 3,000 | $0 | 0 | +3,000 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 0.05% | 0.05% | $261,959 | 5,215 | $260,438 | 5,214 | +1+0.02% | Add |
| GGLOBAL SELF STORAGE INCSELF |
| 0.05% | 0.05% | $257,008 | 49,047 | $247,198 | 48,375 | +672+1.39% | Add |
| VVANGUARD MIDVO |
| 0.05% | 0.05% | $249,661 | 3,099 | $222,475 | 775 | +2,324+299.87% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.05% | 0.05% | $239,833 | 4,440 | $230,907 | 4,375 | +65+1.49% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.04% | 0.06% | $226,577 | 7,510 | $266,154 | 7,510 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.04% | 0.04% | $224,209 | 4,971 | $209,788 | 4,948 | +23+0.46% | Add |
| NNUSHARES ETF TRNULC |
| 0.04% | — | $222,515 | 4,110 | $0 | 0 | +4,110 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.04% | — | $221,552 | 2,691 | $0 | 0 | +2,691 | New Buy |
| IISHARES TRAGG |
| 0.04% | 0.04% | $204,493 | 2,066 | $205,092 | 2,066 | 00.00% | Unchanged |
