| IISHARES TRIVV |
| 16.86% | — | $18.1M | 24,119 | $0 | 0 | +24,119 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 16.29% | — | $17.4M | 383,552 | $0 | 0 | +383,552 | New Buy |
| IISHARES RUSSELLIWF |
| 8.6% | — | $9.2M | 74,202 | $0 | 0 | +74,202 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 6.88% | — | $7.4M | 76,374 | $0 | 0 | +76,374 | New Buy |
| IISHARES COREIJH |
| 6.74% | — | $7.2M | 93,672 | $0 | 0 | +93,672 | New Buy |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 5.6% | — | $6.0M | 195,951 | $0 | 0 | +195,951 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.5% | — | $4.8M | 37,726 | $0 | 0 | +37,726 | New Buy |
| PPGIM ETF TRPHYL |
| 3.46% | — | $3.7M | 106,216 | $0 | 0 | +106,216 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.61% | — | $2.8M | 3,738 | $0 | 0 | +3,738 | New Buy |
| VVANGUARD INDEX FDSVB |
| 2.53% | — | $2.7M | 8,926 | $0 | 0 | +8,926 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 2.1% | — | $2.3M | 10,345 | $0 | 0 | +10,345 | New Buy |
| VVANGUARD MIDVO |
| 1.55% | — | $1.7M | 20,620 | $0 | 0 | +20,620 | New Buy |
| IISHARES TRIWD |
| 1.49% | — | $1.6M | 6,585 | $0 | 0 | +6,585 | New Buy |
 BROADCOM INCAVGO |
| 1.47% | — | $1.6M | 4,180 | $0 | 0 | +4,180 | New Buy |
| IISHARES RUSSELLIWM |
| 1.29% | — | $1.4M | 4,611 | $0 | 0 | +4,611 | New Buy |
| IISHARES COREIJR |
| 1.03% | — | $1.1M | 7,464 | $0 | 0 | +7,464 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.03% | — | $1.1M | 1,607 | $0 | 0 | +1,607 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.98% | — | $1.0M | 2,837 | $0 | 0 | +2,837 | New Buy |
 APPLE INCAAPL |
| 0.91% | — | $978,670 | 3,382 | $0 | 0 | +3,382 | New Buy |
| IISHARES TRIEFA |
| 0.84% | — | $904,202 | 9,362 | $0 | 0 | +9,362 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.83% | — | $886,119 | 3,151 | $0 | 0 | +3,151 | New Buy |
 MICROSOFT CORPMSFT |
| 0.81% | — | $871,704 | 2,337 | $0 | 0 | +2,337 | New Buy |
| IISHARES TRGVI |
| 0.8% | — | $857,161 | 7,965 | $0 | 0 | +7,965 | New Buy |
 ALPHABET INCGOOGL |
| 0.78% | — | $838,569 | 2,347 | $0 | 0 | +2,347 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.71% | — | $761,837 | 1,758 | $0 | 0 | +1,758 | New Buy |
| FFIDELITY MERRIMACK STR TRFMUB |
| 0.65% | — | $694,688 | 13,514 | $0 | 0 | +13,514 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.61% | — | $649,220 | 6,250 | $0 | 0 | +6,250 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.51% | — | $550,435 | 6,390 | $0 | 0 | +6,390 | New Buy |
 SOUTHERN COSO |
| 0.49% | — | $522,967 | 5,464 | $0 | 0 | +5,464 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.48% | — | $514,483 | 3,763 | $0 | 0 | +3,763 | New Buy |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.43% | — | $460,000 | 4,000 | $0 | 0 | +4,000 | New Buy |
 AMAZON COM INCAMZN |
| 0.43% | — | $456,612 | 1,916 | $0 | 0 | +1,916 | New Buy |
| VVANGUARD TOTALBND |
| 0.39% | — | $414,176 | 5,642 | $0 | 0 | +5,642 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.37% | — | $393,056 | 559 | $0 | 0 | +559 | New Buy |
| IISHARES TRXVV |
| 0.37% | — | $392,074 | 6,904 | $0 | 0 | +6,904 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 0.32% | — | $340,540 | 6,577 | $0 | 0 | +6,577 | New Buy |
| IISHARES TREFV |
| 0.29% | — | $312,398 | 4,081 | $0 | 0 | +4,081 | New Buy |
 ABBVIE INCABBV |
| 0.28% | — | $297,983 | 1,184 | $0 | 0 | +1,184 | New Buy |
| IISHARES TREEM |
| 0.25% | — | $269,122 | 3,934 | $0 | 0 | +3,934 | New Buy |
| IISHARES TRICF |
| 0.25% | — | $266,877 | 3,946 | $0 | 0 | +3,946 | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 0.25% | — | $263,215 | 6,023 | $0 | 0 | +6,023 | New Buy |
| IISHARES RUSSELLIWB |
| 0.25% | — | $262,820 | 642 | $0 | 0 | +642 | New Buy |
| VVALKYRIE ETF TRUST IIWGMI |
| 0.24% | — | $259,545 | 4,115 | $0 | 0 | +4,115 | New Buy |
 TRANE TECHNOLOGIES PLCTT |
| 0.23% | — | $250,353 | 510 | $0 | 0 | +510 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | — | $249,695 | 499 | $0 | 0 | +499 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.23% | — | $243,245 | 958 | $0 | 0 | +958 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.23% | — | $242,329 | 1,211 | $0 | 0 | +1,211 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.22% | — | $239,933 | 733 | $0 | 0 | +733 | New Buy |
 BLACKROCK ENHANCED INTL DIVBGY |
| 0.22% | — | $237,119 | 41,310 | $0 | 0 | +41,310 | New Buy |
 HOME DEPOT INCHD |
| 0.22% | — | $231,377 | 656 | $0 | 0 | +656 | New Buy |
