| FFIDELITY MERRIMACK STR TRFBND |
| 17.27% | 17.76% | $24.0M | 527,196 | $21.4M | 468,984 | +58,212+12.41% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 16.14% | 13.53% | $22.4M | 360,816 | $16.3M | 325,360 | +35,456+10.90% | Add |
| IISHARES TRIVV |
| 10.11% | 10.54% | $14.0M | 18,740 | $12.7M | 19,442 | -702-3.61% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 5.58% | 5.27% | $7.7M | 193,100 | $6.4M | 170,727 | +22,373+13.10% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 5.46% | 5.16% | $7.6M | 125,837 | $6.2M | 112,559 | +13,278+11.80% | Add |
| IISHARES TRIEFA |
| 5.27% | 5.94% | $7.3M | 75,719 | $7.2M | 78,998 | -3,279-4.15% | Reduce |
| FFIDELITY COVINGTON TRUSTFDHY |
| 4.04% | 3.89% | $5.6M | 114,531 | $4.7M | 96,455 | +18,076+18.74% | Add |
| IISHARES TRIWD |
| 2.47% | 2.59% | $3.4M | 14,160 | $3.1M | 14,603 | -443-3.03% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.26% | 2.07% | $3.1M | 92,584 | $2.5M | 85,778 | +6,806+7.93% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.12% | 3.79% | $2.9M | 52,079 | $4.6M | 80,630 | -28,551-35.41% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.12% | 2.48% | $2.9M | 56,061 | $3.0M | 56,772 | -711-1.25% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 2.07% | 1.91% | $2.9M | 70,861 | $2.3M | 64,135 | +6,726+10.49% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.03% | 1.87% | $2.8M | 28,687 | $2.2M | 23,844 | +4,843+20.31% | Add |
| IISHARES TRIFRA |
| 1.78% | 1.91% | $2.5M | 39,289 | $2.3M | 40,332 | -1,043-2.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.76% | 1.86% | $2.4M | 12,207 | $2.2M | 12,845 | -638-4.97% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.55% | 1.48% | $2.2M | 68,043 | $1.8M | 58,039 | +10,004+17.24% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.52% | 1.6% | $2.1M | 19,094 | $1.9M | 19,776 | -682-3.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.46% | 1.32% | $2.0M | 2,950 | $1.6M | 2,667 | +283+10.61% | Add |
 APPLE INCAAPL |
| 1.34% | 1.43% | $1.9M | 6,447 | $1.7M | 6,770 | -323-4.77% | Reduce |
| IISHARES RUSSELLIWM |
| 1.1% | 1.11% | $1.5M | 5,078 | $1.3M | 5,371 | -293-5.46% | Reduce |
| FFIDELITY COVINGTON TRUSTFSMD |
| 0.94% | 0.8% | $1.3M | 24,674 | $963,607 | 21,548 | +3,126+14.51% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.92% | 0.92% | $1.3M | 8,078 | $1.1M | 7,472 | +606+8.11% | Add |
| FFIDELITY COVINGTON TRUSTFDEM |
| 0.76% | 0.64% | $1.1M | 29,235 | $774,484 | 24,525 | +4,710+19.20% | Add |
| IISHARES INCIEMG |
| 0.7% | 0.71% | $965,765 | 11,658 | $854,242 | 12,247 | -589-4.81% | Reduce |
 AMAZON COM INCAMZN |
| 0.68% | 0.71% | $941,817 | 3,952 | $857,705 | 4,118 | -166-4.03% | Reduce |
 TESLA INCTSLA |
| 0.62% | 0.87% | $862,961 | 2,052 | $1.1M | 2,827 | -775-27.41% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCV |
| 0.61% | 0.52% | $852,697 | 21,270 | $626,576 | 17,948 | +3,322+18.51% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.6% | 0.62% | $835,354 | 14,710 | $744,948 | 14,992 | -282-1.88% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.56% | $697,613 | 934 | $675,813 | 1,039 | -105-10.11% | Reduce |
 MICROSOFT CORPMSFT |
| 0.43% | 0.85% | $603,849 | 1,619 | $1.0M | 2,771 | -1,152-41.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.43% | $589,754 | 1,669 | $514,731 | 1,794 | -125-6.97% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.45% | $587,284 | 10,307 | $537,162 | 11,019 | -712-6.46% | Reduce |
| FFIDELITY TACTICAL BND ETFFTBD |
| 0.42% | 0.45% | $586,054 | 11,892 | $547,300 | 11,135 | +757+6.80% | Add |
| FFIDELITY MERRIMACK STR TRFLDB |
| 0.39% | 0.41% | $539,836 | 10,769 | $489,982 | 9,747 | +1,022+10.49% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.36% | $536,490 | 1,501 | $436,535 | 1,518 | -17-1.12% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.37% | 0.3% | $513,652 | 1,236 | $361,794 | 1,337 | -101-7.55% | Reduce |
| IISHARES TRAGG |
| 0.32% | 0.39% | $450,967 | 4,556 | $469,821 | 4,733 | -177-3.74% | Reduce |
| IISHARES TRHYG |
| 0.32% | 0.4% | $448,734 | 5,611 | $478,493 | 6,014 | -403-6.70% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.3% | — | $421,663 | 726 | $0 | 0 | +726 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.25% | — | $344,497 | 795 | $0 | 0 | +795 | New Buy |
 ELI LILLY & COLLY |
| 0.24% | 0.2% | $334,280 | 279 | $246,222 | 268 | +11+4.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.25% | $309,741 | 619 | $296,625 | 619 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.22% | 0.28% | $308,066 | 547 | $342,048 | 598 | -51-8.53% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.22% | — | $304,733 | 264 | $0 | 0 | +264 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.29% | $297,722 | 2,178 | $347,394 | 2,048 | +130+6.35% | Add |
| IISHARES TRSGOV |
| 0.21% | 0.19% | $286,832 | 2,849 | $226,682 | 2,252 | +597+26.51% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.18% | $254,819 | 689 | $210,855 | 657 | +32+4.87% | Add |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.17% | $230,536 | 704 | $208,642 | 709 | -5-0.71% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.17% | — | $229,647 | 101 | $0 | 0 | +101 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.16% | — | $227,678 | 680 | $0 | 0 | +680 | New Buy |
