| SSTATE STREETSPYM |
| 15.14% | 11.23% | $24.4M | 277,647 | $17.0M | 221,717 | +55,930+25.23% | Add |
| IISHARES S&PIUSG |
| 4.99% | 3.94% | $8.1M | 42,803 | $5.9M | 38,342 | +4,461+11.63% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.2% | 5.13% | $6.8M | 148,873 | $7.7M | 169,808 | -20,935-12.33% | Reduce |
| IISHARES COREIJH |
| 4.09% | 3.49% | $6.6M | 85,479 | $5.3M | 78,004 | +7,475+9.58% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.9% | 4% | $6.3M | 198,267 | $6.0M | 196,967 | +1,300+0.66% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.69% | 3.37% | $6.0M | 105,369 | $5.1M | 89,883 | +15,486+17.23% | Add |
| IISHARES TRIEFA |
| 3.38% | 3.02% | $5.4M | 56,333 | $4.6M | 50,348 | +5,985+11.89% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.24% | 2.72% | $5.2M | 64,393 | $4.1M | 60,186 | +4,207+6.99% | Add |
| IINVESCO QQQ TRVOO |
| 2.87% | 2.59% | $4.6M | 6,291 | $3.9M | 6,767 | -476-7.03% | Reduce |
| IISHARES TRAGG |
| 2.8% | 3.42% | $4.5M | 45,628 | $5.2M | 52,044 | -6,416-12.33% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.14% | 1.52% | $3.5M | 65,459 | $2.3M | 69,544 | -4,085-5.87% | Reduce |
| IISHARES TRIVW |
| 2.01% | 1.63% | $3.2M | 23,555 | $2.5M | 21,795 | +1,760+8.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.98% | 1.99% | $3.2M | 4,283 | $3.0M | 4,612 | -329-7.13% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIILDR |
| 1.98% | 1.36% | $3.2M | 81,298 | $2.0M | 68,805 | +12,493+18.16% | Add |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 1.91% | 1.41% | $3.1M | 18,462 | $2.1M | 14,446 | +4,016+27.80% | Add |
| FFIDELITY MERRIMACK STR TRFLDB |
| 1.88% | — | $3.0M | 60,605 | $0 | 0 | +60,605 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 1.88% | 1.63% | $3.0M | 44,521 | $2.5M | 42,211 | +2,310+5.47% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 1.87% | 2.27% | $3.0M | 126,660 | $3.4M | 149,549 | -22,889-15.31% | Reduce |
| FFIRST TRUSTCIBR |
| 1.8% | 1.09% | $2.9M | 32,233 | $1.6M | 26,188 | +6,045+23.08% | Add |
| IISHARES S&PIVE |
| 1.6% | 1.78% | $2.6M | 11,382 | $2.7M | 12,743 | -1,361-10.68% | Reduce |
| IISHARES TRIUSB |
| 1.55% | 1% | $2.5M | 54,166 | $1.5M | 32,687 | +21,479+65.71% | Add |
| MMATTHEWS ASIA FDSMCH |
| 1.5% | 1.24% | $2.4M | 83,616 | $1.9M | 71,289 | +12,327+17.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.47% | 1.51% | $2.4M | 11,122 | $2.3M | 11,865 | -743-6.26% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDNFTY |
| 1.44% | 1.21% | $2.3M | 43,224 | $1.8M | 35,391 | +7,833+22.13% | Add |
| PPIMCO ETF TRPYLD |
| 1.42% | 1.71% | $2.3M | 86,168 | $2.6M | 98,787 | -12,619-12.77% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.34% | 0.98% | $2.2M | 28,335 | $1.5M | 21,732 | +6,603+30.38% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.23% | 1.06% | $2.0M | 54,224 | $1.6M | 49,621 | +4,603+9.28% | Add |
| WWORLD GOLD TRGLD |
| 0.99% | 1.09% | $1.6M | 20,162 | $1.6M | 17,799 | +2,363+13.28% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.98% | 1.96% | $1.6M | 29,852 | $3.0M | 48,388 | -18,536-38.31% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.96% | 0.75% | $1.5M | 23,126 | $1.1M | 18,310 | +4,816+26.30% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 0.89% | $1.5M | 6,403 | $1.3M | 6,477 | -74-1.14% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.87% | 1.06% | $1.4M | 60,374 | $1.6M | 69,138 | -8,764-12.68% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDRCTR |
| 0.84% | <0.01% | $1.4M | 40,439 | $2,417 | 69 | +40,370+58,507.25% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.8% | 0.97% | $1.3M | 67,046 | $1.5M | 76,850 | -9,804-12.76% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.78% | 0.66% | $1.3M | 10,469 | $998,113 | 1,431 | +9,038+631.59% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.77% | 0.71% | $1.2M | 7,652 | $1.1M | 9,580 | -1,928-20.13% | Reduce |
| IISHARES TRIVV |
| 0.72% | 0.69% | $1.2M | 1,554 | $1.0M | 1,592 | -38-2.39% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.72% | 0.55% | $1.2M | 23,074 | $830,259 | 20,221 | +2,853+14.11% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.72% | 1.32% | $1.2M | 22,898 | $2.0M | 39,933 | -17,035-42.66% | Reduce |
| AAVANTIS U SAVUV |
| 0.65% | 0.59% | $1.0M | 8,366 | $885,090 | 8,012 | +354+4.42% | Add |
| GGLOBAL X FDSSHLD |
| 0.6% | 0.54% | $967,614 | 16,205 | $810,450 | 11,441 | +4,764+41.64% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.58% | 0.99% | $938,361 | 20,587 | $1.5M | 32,485 | -11,898-36.63% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.55% | 0.72% | $882,545 | 20,472 | $1.1M | 30,152 | -9,680-32.10% | Reduce |
| IISHARES TRIWY |
| 0.54% | 0.56% | $870,554 | 2,996 | $842,161 | 3,384 | -388-11.47% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.54% | 0.75% | $868,329 | 8,999 | $1.1M | 13,997 | -4,998-35.71% | Reduce |
 APPLE INCAAPL |
| 0.49% | 0.46% | $786,366 | 2,718 | $700,144 | 2,759 | -41-1.49% | Reduce |
 ISHARES MBSACGL |
| 0.47% | 0.63% | $750,670 | 7,942 | $944,175 | 9,944 | -2,002-20.13% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.45% | — | $720,072 | 25,671 | $0 | 0 | +25,671 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.38% | $699,923 | 1,981 | $581,547 | 2,027 | -46-2.27% | Reduce |
| IISHARES TRGJS |
| 0.43% | 0.56% | $688,636 | 30,230 | $847,004 | 36,971 | -6,741-18.23% | Reduce |
