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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   284,828 1,661 SH   SOLE   381 0 1,280
BANK AMERICA CORP COM 060505104   269,384 7,104 SH   SOLE   7,104 0 0
CSX CORP COM 126408103   420,263 11,337 SH   SOLE   0 0 11,337
COSTCO WHSL CORP NEW COM 22160K105   298,180 407 SH   SOLE   407 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   12,023,945 240,623 SH   SOLE   79,525 112 160,986
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   18,772,233 186,066 SH   SOLE   71,414 338 114,314
ISHARES TR SHORT TREAS BD 464288679   12,444,385 112,578 SH   SOLE   37,022 51 75,505
ISHARES TR TRS FLT RT BD 46434V860   57,606,505 1,136,447 SH   SOLE   375,693 505 760,249
ISHARES TR BLACKROCK ULTRA 46434V878   46,928,203 928,169 SH   SOLE   356,193 1,572 570,404
PROSHARES TR SHORT QQQ NEW 74347B714   97,236 11,100 SH   SOLE   8,790 0 2,310