| FFIDELITY MERRIMACK STR TRFBND |
| 28.85% | 15.47% | $14.3M | 315,244 | $13.0M | 284,777 | +30,467+10.70% | Add |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 14.09% | 6.58% | $7.0M | 89,747 | $5.5M | 79,585 | +10,162+12.77% | Add |
| IISHARES TRITOT |
| 10.1% | 5.16% | $5.0M | 30,636 | $4.3M | 30,637 | -1-0.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.92% | 3.64% | $3.9M | 5,728 | $3.1M | 5,118 | +610+11.92% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 4.15% | 2.19% | $2.1M | 33,660 | $1.8M | 33,660 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.92% | 2.2% | $1.9M | 2,597 | $1.8M | 2,825 | -228-8.07% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 3.3% | 1.6% | $1.6M | 11,344 | $1.3M | 11,344 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 3.19% | 1.61% | $1.6M | 18,416 | $1.4M | 3,093 | +15,323+495.41% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 2.81% | 1.25% | $1.4M | 10,829 | $1.1M | 9,144 | +1,685+18.43% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 2.55% | 1.24% | $1.3M | 12,248 | $1.0M | 12,248 | 00.00% | Unchanged |
| MMIAMI INTL HLDGS INCMIAX |
| 2.1% | — | $1.0M | 28,025 | $0 | 0 | +28,025 | New Buy |
 AXSOME THERAPEUTICS INC.AXSM |
| 2.09% | 0.85% | $1.0M | 4,241 | $716,814 | 4,241 | 00.00% | Unchanged |
| PPIMCO ETF TRMUNI |
| 1.97% | 1.18% | $976,181 | 18,558 | $988,792 | 18,946 | -388-2.05% | Reduce |
 BROADCOM INCAVGO |
| 1.87% | — | $929,265 | 2,460 | $0 | 0 | +2,460 | New Buy |
| VVANGUARD INDEX FDSVBK |
| 1.78% | 0.87% | $886,145 | 2,423 | $732,397 | 2,423 | 00.00% | Unchanged |
| VVANECK INTERMEDIATE MUNIETFITM |
| 1.46% | 0.85% | $725,102 | 15,431 | $716,462 | 15,431 | 00.00% | Unchanged |
 SELECTIVE INS GROUP INCSIGI |
| 1.17% | 0.54% | $582,060 | 6,000 | $452,340 | 6,000 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.96% | 0.47% | $474,795 | 6,334 | $393,745 | 5,866 | +468+7.98% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.79% | 0.38% | $390,955 | 2,189 | $316,770 | 2,189 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.61% | 0.33% | $300,627 | 1,324 | $279,563 | 1,324 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.6% | 0.27% | $298,658 | 249 | $229,023 | 249 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.59% | 0.29% | $292,320 | 4,985 | $243,567 | 4,985 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.58% | — | $289,421 | 2,464 | $0 | 0 | +2,464 | New Buy |
 TESLA INCTSLA |
| 0.58% | 0.3% | $287,269 | 683 | $253,905 | 683 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 0.52% | 0.28% | $260,600 | 3,921 | $232,128 | 3,922 | -1-0.03% | Reduce |
| IISHARES RUSSELLIWF |
| 0.52% | 0.27% | $259,763 | 2,092 | $223,007 | 523 | +1,569+300.00% | Add |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 0.48% | — | $235,958 | 4,255 | $0 | 0 | +4,255 | New Buy |
| SSCHWAB USSCHP |
| 0.45% | 0.27% | $221,010 | 8,340 | $227,170 | 8,537 | -197-2.31% | Reduce |
