| IISHARES TRIVV |
| 5.76% | 5.05% | $15.8M | 21,164 | $13.2M | 19,752 | +1,412+7.15% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.35% | 4.48% | $14.7M | 323,842 | $11.7M | 253,754 | +70,088+27.62% | Add |
| VVanEck Russia ETFBBH |
| 4.65% | 4.97% | $12.8M | 123,130 | $13.0M | 131,206 | -8,076-6.16% | Reduce |
| DDBX ETF TRDBEF |
| 2.91% | 2.49% | $8.0M | 146,793 | $6.5M | 140,261 | +6,532+4.66% | Add |
 AMAZON COM INCAMZN |
| 2.66% | 2.78% | $7.3M | 30,755 | $7.3M | 33,129 | -2,374-7.17% | Reduce |
 ALPHABET INCGOOGL |
| 2.65% | 2.7% | $7.3M | 20,387 | $7.1M | 29,115 | -8,728-29.98% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 2.2% | 2.09% | $6.0M | 134,410 | $5.5M | 119,688 | +14,722+12.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.92% | 1.76% | $5.3M | 26,338 | $4.6M | 24,636 | +1,702+6.91% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.88% | 1.33% | $5.2M | 99,834 | $3.5M | 77,111 | +22,723+29.47% | Add |
 APPLIED MATLS INCAMAT |
| 1.88% | 0.73% | $5.2M | 7,145 | $1.9M | 9,384 | -2,239-23.86% | Reduce |
 META PLATFORMS INCMETA |
| 1.76% | 3.13% | $4.8M | 8,586 | $8.2M | 11,161 | -2,575-23.07% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.74% | — | $4.8M | 52,342 | $0 | 0 | +52,342 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.67% | 1.43% | $4.6M | 6,223 | $3.7M | 6,241 | -18-0.29% | Reduce |
 MICROSOFT CORPMSFT |
| 1.51% | 1.92% | $4.2M | 11,138 | $5.0M | 9,719 | +1,419+14.60% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.49% | 1.2% | $4.1M | 8,565 | $3.2M | 11,290 | -2,725-24.14% | Reduce |
| PPGIM ULTRAPULS |
| 1.48% | 1.31% | $4.1M | 81,932 | $3.4M | 69,047 | +12,885+18.66% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.36% | 1.07% | $3.7M | 73,926 | $2.8M | 55,697 | +18,229+32.73% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.27% | 1.73% | $3.5M | 19,611 | $4.5M | 839 | +18,772+2,237.43% | Add |
| IISHARES INCIEMG |
| 1.24% | 1.27% | $3.4M | 41,345 | $3.3M | 50,346 | -9,001-17.88% | Reduce |
| IISHARES TRTLT |
| 1.24% | 1.04% | $3.4M | 39,615 | $2.7M | 30,551 | +9,064+29.67% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | 0.87% | $2.8M | 5,629 | $2.3M | 4,508 | +1,121+24.87% | Add |
 VISA INCV |
| 1% | 1.2% | $2.7M | 7,984 | $3.1M | 9,226 | -1,242-13.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.91% | $2.5M | 7,066 | $2.4M | 9,733 | -2,667-27.40% | Reduce |
 APPLE INCAAPL |
| 0.86% | 0.74% | $2.4M | 8,180 | $1.9M | 7,582 | +598+7.89% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.69% | 0.71% | $1.9M | 5,348 | $1.9M | 5,462 | -114-2.09% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.67% | 0.58% | $1.8M | 15,478 | $1.5M | 2,033 | +13,445+661.34% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.66% | 0.68% | $1.8M | 10,096 | $1.8M | 10,985 | -889-8.09% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.66% | 0.49% | $1.8M | 4,565 | $1.3M | 5,268 | -703-13.34% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.62% | — | $1.7M | 746 | $0 | 0 | +746 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.62% | 0.52% | $1.7M | 11,714 | $1.4M | 12,474 | -760-6.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.85% | $1.7M | 5,143 | $2.2M | 7,061 | -1,918-27.16% | Reduce |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.6% | 0.56% | $1.7M | 17,142 | $1.5M | 14,902 | +2,240+15.03% | Add |
 TESLA INCTSLA |
| 0.6% | 1.21% | $1.7M | 3,934 | $3.2M | 7,098 | -3,164-44.58% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.57% | 0.53% | $1.6M | 10,964 | $1.4M | 11,418 | -454-3.98% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.55% | 0.89% | $1.5M | 2,932 | $2.3M | 4,113 | -1,181-28.71% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.54% | 0.34% | $1.5M | 3,448 | $889,993 | 6,278 | -2,830-45.08% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.52% | 0.43% | $1.4M | 3,733 | $1.1M | 3,507 | +226+6.44% | Add |
| TTEMA ETF TRUSTCANC |
| 0.52% | — | $1.4M | 34,287 | $0 | 0 | +34,287 | New Buy |
| NNEOS ETF TRUSTCSHI |
| 0.51% | — | $1.4M | 28,109 | $0 | 0 | +28,109 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 0.5% | 0.26% | $1.4M | 9,142 | $682,636 | 3,647 | +5,495+150.67% | Add |
| IISHARES TREFV |
| 0.5% | 0.37% | $1.4M | 17,885 | $977,973 | 14,418 | +3,467+24.05% | Add |
 IQVIA HLDGS INCIQV |
| 0.5% | 0.6% | $1.4M | 7,068 | $1.6M | 8,215 | -1,147-13.96% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.49% | 0.47% | $1.4M | 25,890 | $1.2M | 23,248 | +2,642+11.36% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.47% | 0.48% | $1.3M | 4,417 | $1.3M | 4,648 | -231-4.97% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPTF |
| 0.47% | 0.29% | $1.3M | 9,426 | $757,812 | 10,129 | -703-6.94% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.47% | 0.57% | $1.3M | 1,867 | $1.5M | 2,441 | -574-23.51% | Reduce |
 NOVARTIS AGNVS |
| 0.46% | 0.52% | $1.3M | 7,992 | $1.3M | 10,516 | -2,524-24.00% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.45% | 0.65% | $1.2M | 14,823 | $1.7M | 20,255 | -5,432-26.82% | Reduce |
| IISHARES TRTIP |
| 0.43% | 0.39% | $1.2M | 10,700 | $1.0M | 9,135 | +1,565+17.13% | Add |
 CONOCOPHILLIPSCOP |
| 0.42% | 0.29% | $1.2M | 11,221 | $765,182 | 8,089 | +3,132+38.72% | Add |
