| FFIDELITY COVINGTON TRUSTFBCG |
| 19.55% | 18.14% | $28.3M | 456,289 | $22.5M | 448,744 | +7,545+1.68% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 15.24% | 15.47% | $22.1M | 448,307 | $19.2M | 450,941 | -2,634-0.58% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 10.56% | 10.64% | $15.3M | 381,396 | $13.2M | 354,530 | +26,866+7.58% | Add |
| SSTATE STREETSPYM |
| 8.91% | 8.55% | $12.9M | 147,034 | $10.6M | 138,511 | +8,523+6.15% | Add |
| FFIDELITY MERRIMACK STR TRFIGB |
| 6.57% | 7.26% | $9.5M | 222,269 | $9.0M | 209,172 | +13,097+6.26% | Add |
| FFIDELITY COVINGTON TRUSTFDEM |
| 6.38% | 6.24% | $9.2M | 254,398 | $7.7M | 244,935 | +9,463+3.86% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.24% | 6.94% | $9.0M | 198,767 | $8.6M | 188,592 | +10,175+5.40% | Add |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 2.98% | 2.83% | $4.3M | 112,926 | $3.5M | 110,020 | +2,906+2.64% | Add |
| TT ROWETFLR |
| 2.96% | 3.05% | $4.3M | 85,235 | $3.8M | 75,012 | +10,223+13.63% | Add |
| PPGIM ETF TRPHYL |
| 2.95% | 1.9% | $4.3M | 122,668 | $2.4M | 68,012 | +54,656+80.36% | Add |
| FFIDELITY MERRIMACK STR TRFMUB |
| 2.55% | 2.73% | $3.7M | 72,039 | $3.4M | 66,904 | +5,135+7.68% | Add |
| SSPDR GOLD TRGLD |
| 2.46% | — | $3.6M | 9,683 | $0 | 0 | +9,683 | New Buy |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.63% | 2.51% | $2.4M | 35,039 | $3.1M | 48,737 | -13,698-28.11% | Reduce |
| IISHARES TRIVV |
| 1.37% | 1.47% | $2.0M | 2,658 | $1.8M | 2,787 | -129-4.63% | Reduce |
| AABRDN BLOOMBERGBCI |
| 1.27% | — | $1.8M | 82,126 | $0 | 0 | +82,126 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.12% | 1.22% | $1.6M | 2,360 | $1.5M | 2,524 | -164-6.50% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.04% | 1.08% | $1.5M | 6,938 | $1.3M | 6,830 | +108+1.58% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.84% | 0.91% | $1.2M | 48,425 | $1.1M | 45,327 | +3,098+6.83% | Add |
| IISHARES TRAGG |
| 0.83% | 1.17% | $1.2M | 12,172 | $1.4M | 14,570 | -2,398-16.46% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.71% | 0.76% | $1.0M | 39,178 | $936,581 | 35,611 | +3,567+10.02% | Add |
| DDBX ETF TRRVNU |
| 0.65% | 0.71% | $941,330 | 37,192 | $885,041 | 35,926 | +1,266+3.52% | Add |
| SSSGA ACTIVE TRALLW |
| 0.51% | 0.86% | $732,628 | 25,030 | $1.1M | 37,027 | -11,997-32.40% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.48% | 0.18% | $696,634 | 946 | $221,637 | 384 | +562+146.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.43% | 0.47% | $628,274 | 12,403 | $585,333 | 11,709 | +694+5.93% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.36% | 0.38% | $526,597 | 2,764 | $470,200 | 3,538 | -774-21.88% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.29% | $433,127 | 580 | $353,785 | 544 | +36+6.62% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.22% | 4.1% | $322,422 | 6,871 | $5.1M | 119,745 | -112,874-94.26% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.21% | — | $303,836 | 1,428 | $0 | 0 | +1,428 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.19% | — | $274,474 | 5,447 | $0 | 0 | +5,447 | New Buy |
| VVANGUARD MIDVO |
| 0.17% | — | $245,658 | 3,049 | $0 | 0 | +3,049 | New Buy |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.16% | 0.16% | $231,998 | 700 | $201,302 | 700 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.14% | — | $206,184 | 3,846 | $0 | 0 | +3,846 | New Buy |
