Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	9,683	$3.567M	2.5%	$368.38	—	GOLD SHS	78463V107
BCI	ABRDN ETFS	82,126	$1.835M	1.3%	$22.34	—	BBRG ALL COMD K1	003261104
RSP	INVESCO EXCHANGE TRADED FD T	1,428	$304K	0.2%	$212.77	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	400	$295K	0.2%	$650.53	—	PUT	46090E103
SPDW	SPDR INDEX SHS FDS	5,447	$274K	0.2%	$50.39	—	ST STR PO EX ETF	78463X889
VO	VANGUARD INDEX FDS	3,049	$246K	0.2%	$80.57	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	3,846	$206K	0.1%	$53.61	—	ST STR FINL ETF	81369Y605

Increased Positions (17)

FBCG FIDELITY COVINGTON TRUST 19.6%

Value $28.34M (+26.0%) Shares 456,289 (+1.7%) Est. Cost $54.06 Unrealized —

SPYM SPDR SERIES TRUST 8.9%

Value $12.92M (+21.9%) Shares 147,034 (+6.2%) Est. Cost $80.66 Unrealized —

FENI FIDELITY COVINGTON TRUST 10.6%

Value $15.31M (+16.1%) Shares 381,396 (+7.6%) Est. Cost $36.93 Unrealized —

PHYL PGIM ETF TR 3.0%

Value $4.279M (+81.7%) Shares 122,668 (+80.4%) Est. Cost $35.18 Unrealized —

FDEM FIDELITY COVINGTON TRUST 6.4%

Value $9.242M (+19.5%) Shares 254,398 (+3.9%) Est. Cost $31.20 Unrealized —

FFSM FIDELITY COVINGTON TRUST 3.0%

Value $4.315M (+22.8%) Shares 112,926 (+2.6%) Est. Cost $31.10 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 3.0%

Value $4.297M (+13.7%) Shares 85,235 (+13.6%) Est. Cost $51.23 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 6.6%

Value $9.52M (+5.7%) Shares 222,269 (+6.3%) Est. Cost $43.37 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.2%

Value $9.042M (+5.1%) Shares 198,767 (+5.4%) Est. Cost $46.01 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 2.6%

Value $3.703M (+9.4%) Shares 72,039 (+7.7%) Est. Cost $50.66 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $402K (+81.4%) Shares 546 (+42.2%) Est. Cost $650.53 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $1.512M (+12.8%) Shares 6,938 (+1.6%) Est. Cost $196.54 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.8%

Value $1.219M (+8.5%) Shares 48,425 (+6.8%) Est. Cost $24.81 Unrealized —

SPTL SPDR SERIES TRUST 0.7%

Value $1.028M (+9.7%) Shares 39,178 (+10.0%) Est. Cost $26.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $433K (+22.4%) Shares 580 (+6.6%) Est. Cost $676.36 Unrealized —

RVNU DBX ETF TR 0.6%

Value $941K (+6.4%) Shares 37,192 (+3.5%) Est. Cost $24.66 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $628K (+7.3%) Shares 12,403 (+5.9%) Est. Cost $50.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	456,289 (+1.7%)	$28.34M (+26.0%)	19.6%	$54.06	—	BLUE CHIP GRWTH	316092352
SPYM	SPDR SERIES TRUST	147,034 (+6.2%)	$12.92M (+21.9%)	8.9%	$80.66	—	ST STR P500ETF	78464A854
FENI	FIDELITY COVINGTON TRUST	381,396 (+7.6%)	$15.31M (+16.1%)	10.6%	$36.93	—	ENHANCED INTL	31609A404
PHYL	PGIM ETF TR	122,668 (+80.4%)	$4.279M (+81.7%)	3.0%	$35.18	—	ACTV HY BD ETF	69344A206
FDEM	FIDELITY COVINGTON TRUST	254,398 (+3.9%)	$9.242M (+19.5%)	6.4%	$31.20	—	EMERG MKTS MLTFT	316092543
FFSM	FIDELITY COVINGTON TRUST	112,926 (+2.6%)	$4.315M (+22.8%)	3.0%	$31.10	—	FUN SMA MID ETF	316092295
TFLR	T ROWE PRICE EXCHANGE-TRADED	85,235 (+13.6%)	$4.297M (+13.7%)	3.0%	$51.23	—	FLOATING RATE	87283Q883
FIGB	FIDELITY MERRIMACK STR TR	222,269 (+6.3%)	$9.52M (+5.7%)	6.6%	$43.37	—	INVESTMENT GR BD	316188606
FBND	FIDELITY MERRIMACK STR TR	198,767 (+5.4%)	$9.042M (+5.1%)	6.2%	$46.01	—	TOTAL BD ETF	316188309
FMUB	FIDELITY MERRIMACK STR TR	72,039 (+7.7%)	$3.703M (+9.4%)	2.6%	$50.66	—	MUN BD OPPORTUN	316188853
QQQ	INVESCO QQQ TR	546 (+42.2%)	$402K (+81.4%)	0.3%	$650.53	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	6,938 (+1.6%)	$1.512M (+12.8%)	1.0%	$196.54	—	VALUE ETF	922908744
FLMI	FRANKLIN TEMPLETON ETF TR	48,425 (+6.8%)	$1.219M (+8.5%)	0.8%	$24.81	—	FRANKLIN DYN MUN	35473P868
SPTL	SPDR SERIES TRUST	39,178 (+10.0%)	$1.028M (+9.7%)	0.7%	$26.45	—	ST LON TREAS ETF	78464A664
SPY	STATE STR SPDR S&P 500 ETF T	580 (+6.6%)	$433K (+22.4%)	0.3%	$676.36	—	TR UNIT	78462F103
RVNU	DBX ETF TR	37,192 (+3.5%)	$941K (+6.4%)	0.6%	$24.66	—	XTRACK MUN INFRA	233051705
JMUB	J P MORGAN EXCHANGE TRADED F	12,403 (+5.9%)	$628K (+7.3%)	0.4%	$50.03	—	MUNICIPAL ETF	46641Q647

Decreased Positions (7)

HEFA ISHARES TR 0.2%

Value $322K (-93.7%) Shares 6,871 (-94.3%) Est. Cost $41.36 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.368M (-24.0%) Shares 35,039 (-28.1%) Est. Cost $65.89 Unrealized —

ALLW SSGA ACTIVE TR 0.5%

Value $733K (-31.4%) Shares 25,030 (-32.4%) Est. Cost $27.49 Unrealized —

AGG ISHARES TR 0.8%

Value $1.205M (-16.7%) Shares 12,172 (-16.5%) Est. Cost $99.39 Unrealized —

IVV ISHARES TR 1.4%

Value $1.991M (+9.3%) Shares 2,658 (-4.6%) Est. Cost $684.94 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.621M (+7.5%) Shares 2,360 (-6.5%) Est. Cost $602.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $527K (+12.0%) Shares 2,764 (-21.9%) Est. Cost $140.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	6,871 (-94.3%)	$322K (-93.7%)	0.2%	$41.36	—	HDG MSCI EAFE	46434V803
HELO	J P MORGAN EXCHANGE TRADED F	35,039 (-28.1%)	$2.368M (-24.0%)	1.6%	$65.89	—	HEDG EQU LAD ETF	46654Q724
ALLW	SSGA ACTIVE TR	25,030 (-32.4%)	$733K (-31.4%)	0.5%	$27.49	—	SST BRIDGEWATER	78470P630
AGG	ISHARES TR	12,172 (-16.5%)	$1.205M (-16.7%)	0.8%	$99.39	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	2,658 (-4.6%)	$1.991M (+9.3%)	1.4%	$684.94	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	2,360 (-6.5%)	$1.621M (+7.5%)	1.1%	$602.54	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	2,764 (-21.9%)	$527K (+12.0%)	0.4%	$140.17	—	ST STR TECHN ETF	81369Y803

Unchanged Positions (2)

CGDV CAPITAL GROUP DIVIDEND VALUE 15.2%

Value $22.09M Shares 448,307 Est. Cost $43.39 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $232K Shares 700 Est. Cost $300.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	448,307	$22.09M	15.2%	$43.39	—	SHS CREAT UNIT	14020W106
VTHR	VANGUARD SCOTTSDALE FDS	700	$232K	0.2%	$300.33	—	VNG RUS3000IDX	92206C599