| FFIDELITY MERRIMACK STR TRFBND |
| 6.04% | 6.67% | $36.0M | 791,676 | $34.1M | 747,549 | +44,127+5.90% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.17% | 5.28% | $30.8M | 694,969 | $27.0M | 694,084 | +885+0.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 4.95% | 4.81% | $29.5M | 582,550 | $24.6M | 491,448 | +91,102+18.54% | Add |
| IISHARES TRIDEV |
| 3.95% | 3.68% | $23.5M | 264,255 | $18.8M | 225,035 | +39,220+17.43% | Add |
| AAVANTIS U SAVUV |
| 3.52% | 3.3% | $21.0M | 168,024 | $16.9M | 152,825 | +15,199+9.95% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.58% | 2.37% | $15.3M | 41,482 | $12.1M | 37,743 | +3,739+9.91% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.58% | 2.22% | $15.3M | 159,052 | $11.3M | 140,791 | +18,261+12.97% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.53% | 2.76% | $15.1M | 287,972 | $14.1M | 268,507 | +19,465+7.25% | Add |
| IISHARES TRTLH |
| 2.45% | 1.35% | $14.6M | 145,297 | $6.9M | 68,466 | +76,831+112.22% | Add |
| PPIMCO ETF TRPYLD |
| 2.39% | 2.72% | $14.3M | 537,848 | $13.9M | 530,034 | +7,814+1.47% | Add |
 APPLE INCAAPL |
| 2.26% | 2.17% | $13.5M | 46,509 | $11.1M | 43,647 | +2,862+6.56% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2% | 2.02% | $11.9M | 220,204 | $10.3M | 195,600 | +24,604+12.58% | Add |
| SSTAGWELL INCSTGW |
| 1.94% | 1.92% | $11.6M | 1.6M | $9.8M | 1.6M | -552-0.04% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.93% | 2.12% | $11.5M | 237,186 | $10.8M | 225,755 | +11,431+5.06% | Add |
 VANECK ETF TRUSTMLN |
| 1.72% | 2.04% | $10.2M | 576,062 | $10.4M | 598,135 | -22,073-3.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.43% | $9.9M | 49,676 | $7.3M | 42,015 | +7,661+18.23% | Add |
 AVANTIS INTLNGG |
| 1.59% | 1.77% | $9.5M | 106,019 | $9.0M | 106,392 | -373-0.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.56% | 1.61% | $9.3M | 113,387 | $8.2M | 114,111 | -724-0.63% | Reduce |
| IISHARES GOLD TRIAU |
| 1.39% | 1.71% | $8.3M | 109,438 | $8.8M | 99,294 | +10,144+10.22% | Add |
| FFIRST TRUSTCIBR |
| 1.18% | 0.9% | $7.0M | 78,075 | $4.6M | 73,242 | +4,833+6.60% | Add |
 AMAZON COM INCAMZN |
| 1.16% | 1.13% | $6.9M | 28,971 | $5.8M | 27,815 | +1,156+4.16% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.15% | 1.04% | $6.9M | 51,409 | $5.3M | 48,156 | +3,253+6.76% | Add |
| UUSCF ETF TRSDCI |
| 1.05% | 1.17% | $6.2M | 235,561 | $6.0M | 219,407 | +16,154+7.36% | Add |
 MICROSOFT CORPMSFT |
| 1.04% | 1.09% | $6.2M | 16,564 | $5.6M | 15,020 | +1,544+10.28% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.01% | 0.94% | $6.0M | 31,541 | $4.8M | 29,325 | +2,216+7.56% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.98% | 1.07% | $5.8M | 71,858 | $5.5M | 80,224 | -8,366-10.43% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.97% | 1.16% | $5.8M | 213,091 | $5.9M | 206,838 | +6,253+3.02% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.97% | 1.06% | $5.8M | 55,428 | $5.4M | 55,565 | -137-0.25% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.93% | 0.89% | $5.6M | 60,876 | $4.5M | 56,220 | +4,656+8.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.94% | $5.5M | 7,371 | $4.8M | 7,412 | -41-0.55% | Reduce |
 CVS HEALTH CORPCVS |
| 0.84% | 0.62% | $5.0M | 48,299 | $3.1M | 43,824 | +4,475+10.21% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.8% | 0.97% | $4.8M | 50,596 | $4.9M | 53,253 | -2,657-4.99% | Reduce |
| PPIMCO ETF TRMINT |
| 0.71% | 1% | $4.2M | 41,841 | $5.1M | 51,012 | -9,171-17.98% | Reduce |
 BROADCOM INCAVGO |
| 0.7% | 0.67% | $4.2M | 11,031 | $3.4M | 11,085 | -54-0.49% | Reduce |
 ALPHABET INCGOOGL |
| 0.69% | 0.66% | $4.1M | 11,574 | $3.4M | 11,776 | -202-1.72% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.69% | 0.73% | $4.1M | 105,963 | $3.8M | 107,187 | -1,224-1.14% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.67% | 0.8% | $4.0M | 4,277 | $4.1M | 4,098 | +179+4.37% | Add |
| VVANGUARD MUN BD FDSVTEL |
| 0.67% | 0.22% | $4.0M | 37,917 | $1.1M | 10,969 | +26,948+245.67% | Add |
| EENERSYSENS |
| 0.66% | 0.52% | $3.9M | 16,873 | $2.7M | 15,382 | +1,491+9.69% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.65% | 0.6% | $3.9M | 77,211 | $3.1M | 61,186 | +16,025+26.19% | Add |
| SSPDR GOLD TRGLD |
| 0.65% | 0.9% | $3.9M | 10,520 | $4.6M | 10,709 | -189-1.76% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 0.65% | 0.55% | $3.9M | 135,945 | $2.8M | 106,127 | +29,818+28.10% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.62% | 0.55% | $3.7M | 48,206 | $2.8M | 41,337 | +6,869+16.62% | Add |
 ROKU INC COM CL AROKU |
| 0.58% | 0.43% | $3.5M | 25,090 | $2.2M | 23,072 | +2,018+8.75% | Add |
| IINVESCO ACTIVELY MANAGED EXCIROC |
| 0.58% | 0.53% | $3.5M | 67,582 | $2.7M | 53,633 | +13,949+26.01% | Add |
| DDBX ETF TRSHYL |
| 0.57% | 0.66% | $3.4M | 76,428 | $3.4M | 75,534 | +894+1.18% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.56% | 0.51% | $3.3M | 64,829 | $2.6M | 51,312 | +13,517+26.34% | Add |
 KLA CORPKLAC |
| 0.55% | 0.34% | $3.3M | 10,856 | $1.7M | 1,163 | +9,693+833.45% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.52% | 0.54% | $3.1M | 61,346 | $2.8M | 55,201 | +6,145+11.13% | Add |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 0.52% | — | $3.1M | 55,097 | $0 | 0 | +55,097 | New Buy |
