| FFIDELITY MERRIMACK STR TRFBND |
| 16.14% | 0.33% | $47.5M | 1.0M | $680,422 | 14,915 | +1.0M+6,898.99% | Add |
| IISHARES TRIVV |
| 13.58% | 20.3% | $40.0M | 53,356 | $41.8M | 64,039 | -10,683-16.68% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 6.26% | 0.18% | $18.4M | 270,950 | $361,597 | 6,215 | +264,735+4,259.61% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 5.63% | 0.19% | $16.6M | 452,235 | $382,235 | 11,888 | +440,347+3,704.13% | Add |
 APPLE INCAAPL |
| 3.99% | 5.41% | $11.7M | 40,564 | $11.2M | 43,937 | -3,373-7.68% | Reduce |
| IISHARES TRIVW |
| 3.98% | 0.27% | $11.7M | 85,074 | $566,230 | 5,006 | +80,068+1,599.44% | Add |
| IISHARES 7-10YRIEF |
| 3.75% | 0.11% | $11.0M | 116,745 | $233,351 | 2,445 | +114,300+4,674.85% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 3.32% | 4.96% | $9.8M | 202,070 | $10.2M | 269,165 | -67,095-24.93% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.96% | — | $8.7M | 165,409 | $0 | 0 | +165,409 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 2.79% | — | $8.2M | 190,240 | $0 | 0 | +190,240 | New Buy |
| IISHARES S&PIVE |
| 2.48% | — | $7.3M | 32,162 | $0 | 0 | +32,162 | New Buy |
| FFIDELITY COVINGTON TRUSTFDEM |
| 2.45% | — | $7.2M | 198,585 | $0 | 0 | +198,585 | New Buy |
| IINVESCO S&PSPHQ |
| 2.4% | — | $7.1M | 78,257 | $0 | 0 | +78,257 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 2.16% | — | $6.3M | 121,147 | $0 | 0 | +121,147 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.13% | 2.73% | $6.3M | 31,374 | $5.6M | 32,274 | -900-2.79% | Reduce |
| IISHARES TREFV |
| 2.09% | 3.56% | $6.2M | 80,378 | $7.3M | 98,661 | -18,283-18.53% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.53% | 3.54% | $4.5M | 6,553 | $7.3M | 12,210 | -5,657-46.33% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.4% | 13.3% | $4.1M | 68,311 | $27.4M | 496,157 | -427,846-86.23% | Reduce |
| IISHARES TRICSH |
| 0.95% | 7.35% | $2.8M | 55,085 | $15.1M | 299,130 | -244,045-81.58% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 1.17% | $2.8M | 11,636 | $2.4M | 11,617 | +19+0.16% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.93% | 7.5% | $2.7M | 52,493 | $15.5M | 298,253 | -245,760-82.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.84% | 0.93% | $2.5M | 55,744 | $1.9M | 49,450 | +6,294+12.73% | Add |
| IISHARES TREFG |
| 0.7% | — | $2.1M | 16,548 | $0 | 0 | +16,548 | New Buy |
 MICROSOFT CORPMSFT |
| 0.65% | 0.91% | $1.9M | 5,162 | $1.9M | 5,078 | +84+1.65% | Add |
| IISHARES GOLD TRIAU |
| 0.59% | 0.62% | $1.7M | 23,076 | $1.3M | 14,544 | +8,532+58.66% | Add |
| IISHARES COREIJH |
| 0.54% | 1% | $1.6M | 20,693 | $2.1M | 30,447 | -9,754-32.04% | Reduce |
 VISA INCV |
| 0.53% | 0.67% | $1.6M | 4,541 | $1.4M | 4,536 | +5+0.11% | Add |
| IISHARES TRIBHF |
| 0.53% | 0.82% | $1.6M | 68,567 | $1.7M | 73,667 | -5,100-6.92% | Reduce |
 ALPHABET INCGOOGL |
| 0.45% | 0.5% | $1.3M | 3,668 | $1.0M | 3,599 | +69+1.92% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.44% | 0.57% | $1.3M | 34,866 | $1.2M | 33,006 | +1,860+5.64% | Add |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.48% | $1.2M | 3,517 | $996,036 | 3,472 | +45+1.30% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.42% | 0.5% | $1.2M | 29,482 | $1.0M | 28,191 | +1,291+4.58% | Add |
| IISHARES ENHANCED SHORT-TERM BOND ACTIVE ETFCSHP |
| 0.4% | 0.71% | $1.2M | 11,800 | $1.5M | 14,615 | -2,815-19.26% | Reduce |
| QQUALCOMM INCQCOM |
| 0.39% | 0.39% | $1.2M | 6,265 | $806,543 | 6,263 | +2+0.03% | Add |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.7% | $1.2M | 8,456 | $1.4M | 8,456 | 00.00% | Unchanged |
| EEA SERIES TRUSTBOXX |
| 0.37% | 0.55% | $1.1M | 9,175 | $1.1M | 9,694 | -519-5.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.43% | $1.0M | 1,366 | $888,306 | 1,366 | 00.00% | Unchanged |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.32% | 0.54% | $939,736 | 18,561 | $1.1M | 21,878 | -3,317-15.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.32% | 0.37% | $939,165 | 22,011 | $763,452 | 21,337 | +674+3.16% | Add |
 UNITED RENTALS INCURI |
| 0.31% | 0.3% | $916,118 | 809 | $615,893 | 845 | -36-4.26% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.31% | 0.22% | $914,595 | 1,265 | $457,999 | 1,340 | -75-5.60% | Reduce |
 META PLATFORMS INCMETA |
| 0.3% | 0.44% | $895,647 | 1,590 | $910,388 | 1,591 | -1-0.06% | Reduce |
 CSX CORPCSX |
| 0.3% | 0.38% | $876,053 | 18,432 | $780,457 | 19,012 | -580-3.05% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.3% | 0.16% | $870,784 | 1,499 | $325,285 | 1,599 | -100-6.25% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.29% | 0.55% | $849,921 | 1,669 | $1.1M | 1,668 | +1+0.06% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.28% | 0.38% | $810,467 | 1,578 | $787,744 | 1,577 | +1+0.06% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | 0.26% | $805,498 | 1,938 | $528,207 | 1,952 | -14-0.72% | Reduce |
| IISHARES TRICVT |
| 0.27% | — | $802,519 | 6,592 | $0 | 0 | +6,592 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.27% | 0.13% | $787,539 | 682 | $258,855 | 766 | -84-10.97% | Reduce |
 ELI LILLY & COLLY |
| 0.26% | 0.28% | $752,825 | 628 | $577,184 | 628 | 00.00% | Unchanged |
