#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TIDAL TRUST I	886364231	1,322,606	$32.7M	11.62%
2	SPDR S&P 500 ETF TR	SPY	34,337	$23.4M	8.31%
3	FIDELITY MERRIMACK STR TR	316188309	448,723	$20.7M	7.33%
4	CAPITAL GRP FIXED INCM ETF T	14020Y300	645,210	$17.8M	6.32%
5	DBX ETF TR	233051200	344,219	$16.6M	5.88%
6	ETF SER SOLUTIONS	26922A388	426,746	$12.1M	4.31%
7	INVESCO QQQ TR	IVZ	18,480	$11.4M	4.03%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	272,611	$10.4M	3.71%
9	ETF SER SOLUTIONS	26922A222	224,210	$9.8M	3.48%
10	EA SERIES TRUST	02072L607	140,692	$7.2M	2.56%
11	ISHARES TR	46435G524	85,048	$7.0M	2.50%
12	FIRST TR EXCHNG TRADED FD VI	33740F888	240,704	$6.1M	2.15%
13	SPDR SERIES TRUST	78464A508	104,235	$5.9M	2.10%
14	INVESCO EXCHANGE TRADED FD T	IVZ	49,308	$5.1M	1.79%
15	SCHWAB STRATEGIC TR	808524797	171,894	$4.7M	1.67%
16	SERVISFIRST BANCSHARES INC	SFBS	65,463	$4.7M	1.67%
17	FIRST TR EXCHANGE-TRADED FD	33738D309	96,959	$4.4M	1.58%
18	FIDELITY COVINGTON TRUST	31609A503	112,271	$4.1M	1.45%
19	UNIFIED SER TR	UFI	115,171	$4.1M	1.45%
20	SPDR SERIES TRUST	78468R408	158,088	$4.0M	1.42%