| FFIDELITY MERRIMACK STR TRFBND |
| 17.93% | 18.71% | $97.5M | 2.1M | $93.7M | 2.1M | -1,145-0.05% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 9.44% | — | $51.3M | 495,546 | $0 | 0 | +495,546 | New Buy |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 6.55% | 6.49% | $35.6M | 848,683 | $32.5M | 857,616 | -8,933-1.04% | Reduce |
| FFIRST TRUSTQTEC |
| 6.15% | 7% | $33.4M | 174,640 | $35.1M | 177,586 | -2,946-1.66% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 5.01% | 5.59% | $27.2M | 636,549 | $28.0M | 659,969 | -23,420-3.55% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.52% | 4.49% | $24.6M | 43,102 | $22.5M | 42,095 | +1,007+2.39% | Add |
| ZZACKS TRUSTZECP |
| 2.77% | 1.84% | $15.1M | 488,326 | $9.2M | 318,873 | +169,453+53.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.36% | 2.56% | $12.8M | 22,332 | $12.8M | 23,527 | -1,195-5.08% | Reduce |
 APPLE INCAAPL |
| 2.11% | 1.99% | $11.5M | 49,326 | $10.0M | 47,464 | +1,862+3.92% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.84% | 1.97% | $10.0M | 192,160 | $9.9M | 193,226 | -1,066-0.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.63% | 1.8% | $8.9M | 73,009 | $9.0M | 73,071 | -62-0.08% | Reduce |
| IISHARES TRGVI |
| 1.47% | 1.68% | $8.0M | 73,490 | $8.4M | 78,809 | -5,319-6.75% | Reduce |
 MICROSOFT CORPMSFT |
| 1.43% | 1.59% | $7.8M | 18,083 | $8.0M | 17,848 | +235+1.32% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 1.28% | 1.38% | $7.0M | 50,150 | $6.9M | 50,897 | -747-1.47% | Reduce |
| IISHARES TRIEFA |
| 1.2% | 0.98% | $6.5M | 83,697 | $4.9M | 67,668 | +16,029+23.69% | Add |
| IISHARES TRAGG |
| 1.15% | 1.02% | $6.2M | 61,526 | $5.1M | 52,699 | +8,827+16.75% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 0.77% | 0.62% | $4.2M | 126,989 | $3.1M | 101,945 | +25,044+24.57% | Add |
| IISHARES TRDGRO |
| 0.75% | 0.7% | $4.1M | 65,415 | $3.5M | 61,004 | +4,411+7.23% | Add |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.72% | 0.73% | $3.9M | 49,735 | $3.6M | 49,554 | +181+0.37% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.71% | 0.63% | $3.9M | 40,325 | $3.2M | 40,362 | -37-0.09% | Reduce |
| IISHARES COREIJH |
| 0.69% | 0.75% | $3.7M | 59,845 | $3.8M | 64,291 | -4,446-6.92% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.71% | $3.6M | 19,466 | $3.6M | 18,409 | +1,057+5.74% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 0.66% | 0.67% | $3.6M | 26,846 | $3.3M | 27,172 | -326-1.20% | Reduce |
| FFIRST TRUSTFVD |
| 0.65% | 0.64% | $3.5M | 77,631 | $3.2M | 78,246 | -615-0.79% | Reduce |
 ABBVIE INCABBV |
| 0.59% | 0.51% | $3.2M | 16,186 | $2.6M | 15,006 | +1,180+7.86% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.58% | 10.24% | $3.2M | 34,716 | $51.3M | 610,585 | -575,869-94.31% | Reduce |
| IISHARES TREFG |
| 0.57% | 0.58% | $3.1M | 28,555 | $2.9M | 28,387 | +168+0.59% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.53% | 0.56% | $2.9M | 72,651 | $2.8M | 72,750 | -99-0.14% | Reduce |
 ALPHABET INCGOOGL |
| 0.52% | 0.61% | $2.8M | 17,010 | $3.0M | 16,725 | +285+1.70% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.52% | 0.42% | $2.8M | 96,135 | $2.1M | 79,624 | +16,511+20.74% | Add |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.52% | $2.8M | 16,136 | $2.6M | 15,850 | +286+1.80% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.46% | $2.8M | 4,853 | $2.3M | 4,580 | +273+5.96% | Add |
| IISHARES TRCMF |
| 0.5% | 0.51% | $2.7M | 46,818 | $2.5M | 44,767 | +2,051+4.58% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.47% | 0.42% | $2.5M | 53,795 | $2.1M | 46,064 | +7,731+16.78% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.45% | 0.4% | $2.5M | 41,575 | $2.0M | 34,397 | +7,178+20.87% | Add |
| IISHARES COREIJR |
| 0.45% | 0.46% | $2.4M | 20,854 | $2.3M | 21,597 | -743-3.44% | Reduce |
| SSTATE STREETSPIB |
| 0.45% | 0.38% | $2.4M | 72,021 | $1.9M | 58,003 | +14,018+24.17% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.44% | 0.43% | $2.4M | 47,370 | $2.2M | 48,782 | -1,412-2.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.41% | 0.33% | $2.3M | 28,395 | $1.7M | 21,537 | +6,858+31.84% | Add |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.42% | $2.2M | 10,520 | $2.1M | 10,319 | +201+1.95% | Add |
 BROADCOM INCAVGO |
| 0.38% | 0.32% | $2.0M | 11,827 | $1.6M | 989 | +10,838+1,095.85% | Add |
| PPimco Active Bond ETFBOND |
| 0.37% | 0.38% | $2.0M | 21,070 | $1.9M | 20,897 | +173+0.83% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.36% | 0.34% | $2.0M | 36,138 | $1.7M | 35,965 | +173+0.48% | Add |
 US BANCORPUSB |
| 0.36% | 0.35% | $2.0M | 42,693 | $1.8M | 44,377 | -1,684-3.79% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.34% | 0.36% | $1.8M | 34,682 | $1.8M | 34,850 | -168-0.48% | Reduce |
 HOME DEPOT INCHD |
| 0.34% | 0.29% | $1.8M | 4,532 | $1.4M | 4,164 | +368+8.84% | Add |
 CATERPILLAR INCCAT |
| 0.31% | 0.28% | $1.7M | 4,351 | $1.4M | 4,225 | +126+2.98% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.31% | 0.32% | $1.7M | 23,342 | $1.6M | 23,557 | -215-0.91% | Reduce |
 MCDONALDS CORPMCD |
| 0.31% | 0.3% | $1.7M | 5,579 | $1.5M | 5,928 | -349-5.89% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.29% | $1.7M | 10,339 | $1.4M | 9,888 | +451+4.56% | Add |
