| FFIDELITY MERRIMACK STR TRFBND |
| 4.39% | 3.92% | $368.9M | 8.1M | $228.8M | 5.0M | +3.1M+61.70% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.4% | 1.75% | $201.9M | 4.3M | $102.5M | 2.2M | +2.1M+96.72% | Add |
| SSTATE STREETSPYM |
| 2.36% | 1.61% | $198.5M | 2.3M | $94.3M | 1.2M | +1.0M+84.79% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 2.31% | 1.84% | $194.1M | 3.8M | $107.3M | 2.3M | +1.5M+65.27% | Add |
 APPLE INCAAPL |
| 2.12% | 2.26% | $177.9M | 614,819 | $132.2M | 517,048 | +97,771+18.91% | Add |
| JJANUS HENDERSONJAAA |
| 1.78% | 2.38% | $149.3M | 3.0M | $138.8M | 2.8M | +202,124+7.33% | Add |
| IISHARES TRIVV |
| 1.77% | 1.78% | $148.7M | 198,582 | $103.8M | 157,664 | +40,918+25.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.74% | 0.98% | $146.2M | 195,761 | $57.3M | 87,399 | +108,362+123.99% | Add |
 AVANTIS INTLNGG |
| 1.64% | 1.19% | $137.6M | 1.5M | $69.7M | 809,026 | +733,236+90.63% | Add |
| IISHARES TRLRGF |
| 1.63% | 1.2% | $137.0M | 1.8M | $69.8M | 1.1M | +759,481+72.24% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.58% | 1.55% | $133.1M | 1.4M | $90.3M | 1.1M | +267,966+24.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.54% | 1.65% | $129.4M | 349,601 | $96.2M | 297,760 | +51,841+17.41% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.52% | 1.6% | $127.6M | 2.8M | $93.7M | 2.4M | +426,025+18.03% | Add |
 MICROSOFT CORPMSFT |
| 1.35% | 1.44% | $113.6M | 304,507 | $84.3M | 228,219 | +76,288+33.43% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.22% | 1.89% | $102.5M | 1.1M | $110.4M | 1.4M | -256,754-18.53% | Reduce |
| IISHARES TRIVW |
| 1.21% | 1.16% | $101.2M | 735,644 | $67.9M | 592,856 | +142,788+24.08% | Add |
| IINVESCO QQQ TRVOO |
| 1.09% | 1.27% | $91.5M | 124,311 | $74.0M | 126,602 | -2,291-1.81% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.01% | 0.38% | $84.9M | 1.4M | $22.1M | 372,918 | +1.1M+286.06% | Add |
| GGMO US QUALITY ETFGMOV |
| 0.99% | 0.65% | $83.4M | 2.0M | $38.1M | 1.0M | +962,195+92.47% | Add |
| IISHARES TRIQLT |
| 0.92% | 1.12% | $77.5M | 1.6M | $65.5M | 1.4M | +167,672+12.01% | Add |
| PPIMCO ETF TRPYLD |
| 0.88% | 0.05% | $73.7M | 2.8M | $2.8M | 106,083 | +2.7M+2,520.71% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.87% | — | $72.9M | 592,369 | $0 | 0 | +592,369 | New Buy |
| IISHARES MSCIQUAL |
| 0.87% | 1.5% | $72.9M | 332,275 | $87.5M | 454,044 | -121,769-26.82% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.86% | 0.96% | $72.1M | 809,068 | $55.8M | 733,974 | +75,094+10.23% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.83% | 0.66% | $69.8M | 849,764 | $38.7M | 469,791 | +379,973+80.88% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.83% | 0.45% | $69.6M | 229,703 | $26.5M | 110,105 | +119,598+108.62% | Add |
| IISHARES S&PIVE |
| 0.76% | 1.04% | $63.6M | 280,304 | $60.6M | 286,370 | -6,066-2.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.74% | 0.83% | $61.9M | 189,020 | $48.4M | 163,931 | +25,089+15.30% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.73% | 0.74% | $61.0M | 1.7M | $43.1M | 1.3M | +478,352+37.88% | Add |
| SSCHWAB USSCHX |
| 0.72% | 0.92% | $60.5M | 2.1M | $54.0M | 2.1M | -33,808-1.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.68% | $59.4M | 296,826 | $39.5M | 225,035 | +71,791+31.90% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.69% | 0.94% | $57.6M | 2.1M | $55.0M | 2.2M | -108,992-4.98% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.81% | $53.8M | 107,510 | $47.6M | 99,473 | +8,037+8.08% | Add |
 ALPHABET INCGOOGL |
| 0.62% | 0.69% | $52.4M | 146,583 | $40.2M | 135,293 | +11,290+8.34% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.64% | $51.1M | 214,458 | $37.2M | 176,427 | +38,031+21.56% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.55% | 0.66% | $46.1M | 1.6M | $38.7M | 1.5M | +62,989+4.12% | Add |
| PPIMCO ETF TRMINT |
| 0.55% | 0.06% | $46.0M | 456,112 | $3.4M | 34,396 | +421,716+1,226.06% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.54% | 0.5% | $44.9M | 808,515 | $29.1M | 582,931 | +225,584+38.70% | Add |
| IISHARES CURRENCY HEDGED MSCI JAPAN ETFHEWJ |
| 0.51% | 0.67% | $43.2M | 670,038 | $39.3M | 679,965 | -9,927-1.46% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.5% | 0.32% | $42.1M | 619,141 | $18.6M | 316,925 | +302,216+95.36% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.48% | 0.43% | $40.0M | 1.0M | $24.9M | 543,585 | +493,705+90.82% | Add |
| IISHARES RUSSELLIWF |
| 0.48% | 0.05% | $39.9M | 321,665 | $3.2M | 7,452 | +314,213+4,216.49% | Add |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.48% | $39.5M | 111,883 | $27.8M | 94,274 | +17,609+18.68% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.46% | 0.58% | $38.4M | 80,462 | $33.8M | 99,042 | -18,580-18.76% | Reduce |
| IISHARES TRIUSB |
| 0.46% | 0.43% | $38.4M | 831,929 | $25.4M | 550,514 | +281,415+51.12% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.46% | 0.62% | $38.2M | 463,659 | $36.1M | 468,588 | -4,929-1.05% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.44% | — | $36.9M | 698,040 | $0 | 0 | +698,040 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.43% | 0.56% | $36.3M | 166,666 | $32.8M | 166,650 | +16+0.01% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.41% | 0.36% | $34.7M | 196,588 | $21.3M | 125,622 | +70,966+56.49% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.41% | — | $34.3M | 767,322 | $0 | 0 | +767,322 | New Buy |
