#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY MERRIMACK STR TR	316188309	918,570	$42.3M	8.98%
2	COLUMBIA ETF TR I	19761L706	1,006,402	$41.1M	8.73%
3	PUTNAM ETF TRUST	746729300	795,851	$36.3M	7.70%
4	SPDR SERIES TRUST	78464A409	310,642	$33.1M	7.04%
5	JANUS DETROIT STR TR	47103U845	636,875	$32.2M	6.84%
6	ISHARES TR	464288257	223,385	$31.6M	6.71%
7	TWO RDS SHARED TR	90214Q766	3,328,192	$31.3M	6.65%
8	ISHARES TR	464287507	472,289	$31.2M	6.62%
9	INVESCO EXCH TRADED FD TR II	IVZ	472,938	$26.3M	5.58%
10	PIMCO ETF TR	72201R585	888,004	$23.7M	5.03%
11	VANECK MERK GOLD ETF	OUNZ	481,730	$20.0M	4.24%
12	AMERICAN CENTY ETF TR	025072877	179,825	$18.3M	3.89%
13	INVESCO EXCH TRADED FD TR II	IVZ	56,281	$14.2M	3.02%
14	SPDR INDEX SHS FDS	78463X533	310,725	$12.2M	2.58%
15	APPLE INC	AAPL	19,600	$5.3M	1.13%
16	MICROSOFT CORP	MSFT	9,184	$4.4M	0.94%
17	NVIDIA CORPORATION	NVDA	18,945	$3.5M	0.75%
18	ISHARES TR	46436E718	33,511	$3.4M	0.71%
19	VANECK ETF TRUST	92189F601	25,322	$3.1M	0.67%
20	COSTCO WHSL CORP NEW	22160K105	3,489	$3.0M	0.64%