| FFIDELITY MERRIMACK STR TRFBND |
| 13.53% | 14.1% | $39.4M | 865,549 | $37.9M | 830,657 | +34,892+4.20% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 10.6% | 11.11% | $30.8M | 658,862 | $29.9M | 636,044 | +22,818+3.59% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 7.87% | 8.27% | $22.9M | 277,171 | $22.2M | 268,566 | +8,605+3.20% | Add |
| SSTATE STREETSPYV |
| 5.87% | 5.74% | $17.1M | 281,112 | $15.4M | 272,460 | +8,652+3.18% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.54% | 5.25% | $16.1M | 581,868 | $14.1M | 570,600 | +11,268+1.97% | Add |
| SSPDR SERIES TRUSTSPYG |
| 5.43% | 4.71% | $15.8M | 132,715 | $12.7M | 129,220 | +3,495+2.70% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.86% | 4.1% | $11.2M | 198,717 | $11.0M | 194,262 | +4,455+2.29% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.6% | 3.87% | $10.5M | 177,546 | $10.4M | 174,607 | +2,939+1.68% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 3.02% | 3.27% | $8.8M | 83,326 | $8.8M | 83,337 | -11-0.01% | Reduce |
| IISHARES TRIVV |
| 2.53% | 2.43% | $7.4M | 9,846 | $6.5M | 9,995 | -149-1.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 2.42% | 2.34% | $7.1M | 194,437 | $6.3M | 191,274 | +3,163+1.65% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 2.38% | 2.53% | $6.9M | 143,496 | $6.8M | 142,145 | +1,351+0.95% | Add |
 ALPHABET INCGOOGL |
| 1.76% | 1.75% | $5.1M | 14,329 | $4.7M | 16,372 | -2,043-12.48% | Reduce |
 APPLE INCAAPL |
| 1.28% | 1.14% | $3.7M | 12,831 | $3.1M | 12,109 | +722+5.96% | Add |
| SSTATE STREETSPMD |
| 1.22% | 1.13% | $3.5M | 52,354 | $3.0M | 51,420 | +934+1.82% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.17% | 1.16% | $3.4M | 4,562 | $3.1M | 4,808 | -246-5.12% | Reduce |
 AMAZON COM INCAMZN |
| 1.14% | 1.24% | $3.3M | 13,921 | $3.3M | 16,048 | -2,127-13.25% | Reduce |
| IISHARES TRIVW |
| 1.09% | 1.06% | $3.2M | 23,138 | $2.8M | 25,141 | -2,003-7.97% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.7% | $2.7M | 13,341 | $1.9M | 10,717 | +2,624+24.48% | Add |
 MICROSOFT CORPMSFT |
| 0.85% | 1.04% | $2.5M | 6,599 | $2.8M | 7,529 | -930-12.35% | Reduce |
 BORGWARNER INCBWA |
| 0.72% | 0.82% | $2.1M | 31,571 | $2.2M | 40,604 | -9,033-22.25% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.62% | 0.84% | $1.8M | 19,430 | $2.3M | 24,060 | -4,630-19.24% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 0.6% | 0.65% | $1.7M | 36,430 | $1.8M | 47,406 | -10,976-23.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.53% | $1.7M | 4,914 | $1.4M | 4,975 | -61-1.23% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.57% | 0.6% | $1.7M | 7,067 | $1.6M | 7,554 | -487-6.45% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.57% | 0.67% | $1.7M | 4,315 | $1.8M | 6,158 | -1,843-29.93% | Reduce |
 META PLATFORMS INCMETA |
| 0.55% | 0.7% | $1.6M | 2,819 | $1.9M | 3,310 | -491-14.83% | Reduce |
 HOME DEPOT INCHD |
| 0.54% | 0.57% | $1.6M | 4,452 | $1.5M | 4,633 | -181-3.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.68% | $1.6M | 3,101 | $1.8M | 3,812 | -711-18.65% | Reduce |
| IISHARES TRGVI |
| 0.5% | 0.71% | $1.5M | 13,619 | $1.9M | 17,894 | -4,275-23.89% | Reduce |
| IISHARES TRVLUE |
| 0.47% | — | $1.4M | 6,891 | $0 | 0 | +6,891 | New Buy |
| SSPDR GOLD TRGLD |
| 0.46% | 0.22% | $1.3M | 3,648 | $579,601 | 1,347 | +2,301+170.82% | Add |
| IISHARES TREEM |
| 0.46% | 0.12% | $1.3M | 19,409 | $321,034 | 5,653 | +13,756+243.34% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.45% | 0.44% | $1.3M | 17,223 | $1.2M | 17,076 | +147+0.86% | Add |
 ELI LILLY & COLLY |
| 0.43% | 0.5% | $1.3M | 1,052 | $1.4M | 1,474 | -422-28.63% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.42% | 0.39% | $1.2M | 1,758 | $1.1M | 1,763 | -5-0.28% | Reduce |
| CCITIGROUP INCC |
| 0.41% | 0.45% | $1.2M | 8,479 | $1.2M | 10,728 | -2,249-20.96% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.41% | 0.63% | $1.2M | 5,867 | $1.7M | 8,042 | -2,175-27.05% | Reduce |
 KROGER CO COMKR |
| 0.39% | 0.69% | $1.1M | 20,439 | $1.8M | 25,546 | -5,107-19.99% | Reduce |
| SSTATE STREETXLI |
| 0.39% | — | $1.1M | 6,121 | $0 | 0 | +6,121 | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.38% | 0.69% | $1.1M | 9,095 | $1.9M | 11,769 | -2,674-22.72% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.38% | 0.61% | $1.1M | 26,025 | $1.6M | 32,526 | -6,501-19.99% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.38% | — | $1.1M | 15,715 | $0 | 0 | +15,715 | New Buy |
| IISHARES SILVER TRSLV |
| 0.36% | 0.19% | $1.1M | 19,683 | $523,451 | 7,682 | +12,001+156.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | 0.34% | $1.0M | 2,837 | $914,950 | 2,852 | -15-0.53% | Reduce |
| IINVESCO DB PRECIOUS METALS FUNDDBP |
| 0.36% | 0.08% | $1.0M | 11,343 | $219,640 | 1,996 | +9,347+468.29% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.36% | 0.39% | $1.0M | 13,212 | $1.1M | 13,290 | -78-0.59% | Reduce |
| IISHARES RUSSELLIWM |
| 0.35% | 0.32% | $1.0M | 3,392 | $868,496 | 3,502 | -110-3.14% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 0.35% | — | $1.0M | 7,056 | $0 | 0 | +7,056 | New Buy |
 AUTODESK INCADSK |
| 0.34% | 0.58% | $1.0M | 5,160 | $1.6M | 6,528 | -1,368-20.96% | Reduce |
