| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 5.37% | 5.31% | $11.8M | 41,251 | $7.6M | 36,455 | +4,796+13.16% | Add |
 LAM RESEARCH CORPLRCX |
| 5.17% | 4.95% | $11.3M | 26,147 | $7.1M | 33,072 | -6,925-20.94% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.87% | 3.08% | $10.7M | 18,398 | $4.4M | 21,578 | -3,180-14.74% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.8% | 5.58% | $10.5M | 15,330 | $8.0M | 13,319 | +2,011+15.10% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.42% | 3.08% | $9.7M | 112,573 | $4.4M | 10,056 | +102,517+1,019.46% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.37% | 3.57% | $9.6M | 8,293 | $5.1M | 15,088 | -6,795-45.04% | Reduce |
 AXOGEN INCAXGN |
| 2.97% | 3.23% | $6.5M | 141,009 | $4.6M | 139,200 | +1,809+1.30% | Add |
 AMAZON COM INCAMZN |
| 2.92% | 3.31% | $6.4M | 26,847 | $4.7M | 22,672 | +4,175+18.41% | Add |
 APPLE INCAAPL |
| 2.85% | 3.84% | $6.3M | 21,630 | $5.5M | 21,591 | +39+0.18% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.62% | 4.03% | $5.7M | 126,399 | $5.8M | 126,115 | +284+0.23% | Add |
| AAlphabet Inc Class CGOOG |
| 2.52% | 3.05% | $5.5M | 15,642 | $4.4M | 15,167 | +475+3.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 2.75% | $4.5M | 22,729 | $3.9M | 22,544 | +185+0.82% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.99% | — | $4.4M | 14,613 | $0 | 0 | +14,613 | New Buy |
 INTEL CORPINTC |
| 1.89% | — | $4.1M | 29,609 | $0 | 0 | +29,609 | New Buy |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.74% | 3.9% | $3.8M | 65,425 | $5.6M | 94,325 | -28,900-30.64% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.68% | 0.21% | $3.7M | 23,166 | $306,785 | 2,093 | +21,073+1,006.83% | Add |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 1.66% | 2.22% | $3.6M | 46,798 | $3.2M | 45,623 | +1,175+2.58% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.59% | 2.05% | $3.5M | 19,298 | $2.9M | 17,713 | +1,585+8.95% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.46% | 2.3% | $3.2M | 36,597 | $3.3M | 35,280 | +1,317+3.73% | Add |
 ELI LILLY & COLLY |
| 1.46% | 0.17% | $3.2M | 2,666 | $242,819 | 264 | +2,402+909.85% | Add |
| SSCHMID GROUP N.V.SHMDW |
| 1.43% | — | $3.1M | 502,560 | $0 | 0 | +502,560 | New Buy |
| SSERIES PORTFOLIOS TRCLOX |
| 1.34% | 0.22% | $2.9M | 114,650 | $318,348 | 12,450 | +102,200+820.88% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.21% | 1.84% | $2.7M | 10,464 | $2.6M | 10,764 | -300-2.79% | Reduce |
| XXTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJP |
| 1.15% | — | $2.5M | 22,000 | $0 | 0 | +22,000 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 1.15% | 0.39% | $2.5M | 57,200 | $556,118 | 13,854 | +43,346+312.88% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.15% | 2.58% | $2.5M | 21,575 | $3.7M | 25,168 | -3,593-14.28% | Reduce |
 BRUKER CORPBRKR |
| 1.14% | — | $2.5M | 41,500 | $0 | 0 | +41,500 | New Buy |
| EEldridge BBB-B CLO ETFCLOZ |
| 1.11% | 0.92% | $2.4M | 92,450 | $1.3M | 51,450 | +41,000+79.69% | Add |
| SSPDR SERIES TRUSTXHB |
| 1.1% | — | $2.4M | 20,950 | $0 | 0 | +20,950 | New Buy |
| HHEALTHEQUITY INCHQY |
| 1.05% | — | $2.3M | 25,500 | $0 | 0 | +25,500 | New Buy |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.04% | 0.95% | $2.3M | 61,700 | $1.4M | 36,700 | +25,000+68.12% | Add |
| IISHARES TRTLT |
| 1.02% | — | $2.2M | 25,818 | $0 | 0 | +25,818 | New Buy |
| VVS TRUST |
| 0.92% | — | $2.0M | 655,000 | $0 | 0 | +655,000 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 0.91% | 1.42% | $2.0M | 23,963 | $2.0M | 24,789 | -826-3.33% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.89% | 1.32% | $2.0M | 32,503 | $1.9M | 34,047 | -1,544-4.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 1.14% | $1.9M | 2,500 | $1.6M | 2,500 | 00.00% | Unchanged |
| RRHRH |
| 0.79% | — | $1.7M | 10,500 | $0 | 0 | +10,500 | New Buy |
 SOUTHERN COSO |
| 0.78% | 1.21% | $1.7M | 17,944 | $1.7M | 17,944 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.76% | — | $1.7M | 15,200 | $0 | 0 | +15,200 | New Buy |
 META PLATFORMS INCMETA |
| 0.76% | 1.22% | $1.7M | 2,939 | $1.7M | 3,036 | -97-3.19% | Reduce |
 ALPHABET INCGOOGL |
| 0.74% | 0.85% | $1.6M | 4,524 | $1.2M | 4,196 | +328+7.82% | Add |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 0.71% | 1.03% | $1.6M | 133,892 | $1.5M | 133,889 | +3+0.00% | Add |
| KKRANESHARES TRUSTBNDD |
| 0.69% | — | $1.5M | 15,000 | $0 | 0 | +15,000 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.61% | 0.82% | $1.3M | 48,107 | $1.2M | 47,286 | +821+1.74% | Add |
| EEA SERIES TRUSTBUXX |
| 0.58% | — | $1.3M | 63,301 | $0 | 0 | +63,301 | New Buy |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.57% | 0.88% | $1.2M | 77,237 | $1.2M | 77,234 | +3+0.00% | Add |
| IISHARES TRPFF |
| 0.52% | 0.81% | $1.1M | 37,046 | $1.2M | 37,986 | -940-2.47% | Reduce |
 WALMART INCWMT |
| 0.51% | 0.86% | $1.1M | 9,884 | $1.2M | 9,924 | -40-0.40% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.5% | 0.83% | $1.1M | 24,256 | $1.2M | 25,878 | -1,622-6.27% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.49% | 0.66% | $1.1M | 3,153 | $942,274 | 3,153 | 00.00% | Unchanged |
