| IISHARES TRIVV |
| 25.44% | 25.14% | $51.6M | 68,895 | $43.1M | 65,994 | +2,901+4.40% | Add |
| IISHARES TRIEFA |
| 14.22% | 14.03% | $28.8M | 298,638 | $24.1M | 265,686 | +32,952+12.40% | Add |
| IISHARES TRIUSV |
| 13.21% | 13.43% | $26.8M | 243,298 | $23.0M | 225,265 | +18,033+8.01% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 7.71% | 8.35% | $15.6M | 343,812 | $14.3M | 313,851 | +29,961+9.55% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 6.88% | 6.04% | $14.0M | 224,609 | $10.4M | 206,806 | +17,803+8.61% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 4.77% | 4.39% | $9.7M | 200,250 | $7.5M | 198,331 | +1,919+0.97% | Add |
| FFIDELITY COVINGTON TRUSTFDEM |
| 4.72% | 4.73% | $9.6M | 263,360 | $8.1M | 256,973 | +6,387+2.49% | Add |
| FFIDELITY MERRIMACK STR TRFSYD |
| 3.87% | 4.33% | $7.9M | 166,697 | $7.4M | 157,664 | +9,033+5.73% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.66% | 2.65% | $5.4M | 39,535 | $4.5M | 38,344 | +1,191+3.11% | Add |
| FFIDELITY MERRIMACK STR TRFLDB |
| 1.96% | 2.15% | $4.0M | 79,432 | $3.7M | 73,457 | +5,975+8.13% | Add |
| IISHARES TREFV |
| 1.72% | 1.99% | $3.5M | 45,581 | $3.4M | 45,921 | -340-0.74% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.68% | 1.84% | $3.4M | 32,883 | $3.2M | 32,519 | +364+1.12% | Add |
| BBITWISE 10 CRYPTO INDEX ETFBITQ |
| 1.6% | 1.58% | $3.2M | 132,586 | $2.7M | 144,004 | -11,418-7.93% | Reduce |
| BBITWISE BITCOIN ETF TRBITB |
| 1.45% | 1.7% | $2.9M | 92,543 | $2.9M | 79,276 | +13,267+16.74% | Add |
| IISHARES RUSSELLIWM |
| 1.22% | 1.18% | $2.5M | 8,209 | $2.0M | 8,163 | +46+0.56% | Add |
| IISHARES TREEM |
| 0.99% | 0.98% | $2.0M | 29,439 | $1.7M | 29,672 | -233-0.79% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.97% | 1.06% | $2.0M | 9,061 | $1.8M | 9,306 | -245-2.63% | Reduce |
| VVICTORYSHARES U SCDC |
| 0.63% | 0.72% | $1.3M | 17,283 | $1.2M | 17,283 | 00.00% | Unchanged |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.48% | 0.49% | $982,512 | 23,443 | $833,970 | 22,993 | +450+1.96% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.37% | $932,871 | 2,521 | $639,695 | 1,994 | +527+26.43% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.32% | 0.38% | $658,532 | 16,410 | $643,633 | 17,302 | -892-5.16% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.28% | 0.28% | $572,142 | 6,642 | $483,527 | 1,107 | +5,535+500.00% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.26% | 0.28% | $531,919 | 6,222 | $479,778 | 6,222 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.24% | 0.24% | $480,232 | 2,115 | $414,910 | 1,965 | +150+7.63% | Add |
| IISHARES TRIVW |
| 0.23% | 0.23% | $473,241 | 3,441 | $389,212 | 3,441 | 00.00% | Unchanged |
| CCALAMOS ETF TRCAIE |
| 0.2% | — | $397,130 | 14,595 | $0 | 0 | +14,595 | New Buy |
| VVANGUARD SMALLVBR |
| 0.18% | 0.19% | $356,709 | 1,468 | $318,923 | 1,468 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.17% | 0.18% | $340,577 | 1,177 | $304,294 | 1,199 | -22-1.83% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.17% | 0.18% | $336,685 | 1,126 | $306,644 | 1,126 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.16% | 0.16% | $316,186 | 2,391 | $279,665 | 2,491 | -100-4.01% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.16% | 0.16% | $315,933 | 460 | $279,396 | 468 | -8-1.71% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.15% | 0.14% | $309,259 | 785 | $246,341 | 785 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.13% | 0.15% | $268,273 | 2,054 | $248,945 | 2,054 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.13% | 0.13% | $266,448 | 2,730 | $229,543 | 2,594 | +136+5.24% | Add |
 CATERPILLAR INCCAT |
| 0.12% | — | $252,381 | 237 | $0 | 0 | +237 | New Buy |
 ALPHABET INCGOOGL |
| 0.12% | — | $238,008 | 666 | $0 | 0 | +666 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.13% | $229,589 | 904 | $220,974 | 904 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.11% | — | $225,674 | 810 | $0 | 0 | +810 | New Buy |
| IISHARES TRAOR |
| 0.1% | — | $206,429 | 2,970 | $0 | 0 | +2,970 | New Buy |
