Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOO	VANECK ETF TRUST	16,808	$1.331M	1.0%	$79.20	—	AGRIBUSINESS ETF	92189F700
IWD	ISHARES TR	3,104	$753K	0.6%	$242.43	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,215	$580K	0.4%	$477.57	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	1,216	$362K	0.3%	$297.94	—	COM	573874104
SHOP	SHOPIFY INC	2,447	$279K	0.2%	$114.18	—	CL A SUB VTG SHS	82509L107
V	VISA INC	779	$267K	0.2%	$343.35	—	COM CL A	92826C839
QCOM	QUALCOMM INC	1,225	$226K	0.2%	$184.86	—	COM	747525103
RSPH	INVESCO EXCHANGE TRADED FD T	6,818	$226K	0.2%	$33.19	—	S&P500 EQL HLT	46137V332
IYY	ISHARES TR	1,193	$217K	0.2%	$182.28	—	DOW JONES US ETF	464287846
BAC	BANK OF AMER CORP	3,773	$215K	0.2%	$57.00	—	COM	060505104
VUG	VANGUARD INDEX FDS	2,424	$209K	0.2%	$86.14	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	6,953	$201K	0.1%	$28.96	—	US BRD MKT ETF	808524102
ATLN	ATLANTIC INTL CORP	33,000	$30,360	0.0%	$0.92	—	COM	048592109

Increased Positions (25)

FBND FIDELITY MERRIMACK STR TR 20.7%

Value $28M (+15.1%) Shares 615,521 (+15.4%) Est. Cost $45.94 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.164M (+140.9%) Shares 5,816 (+110.0%) Est. Cost $193.45 Unrealized —

SPTL SPDR SERIES TRUST 4.3%

Value $5.86M (+12.2%) Shares 223,427 (+12.5%) Est. Cost $26.43 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $986K (+99.3%) Shares 4,136 (+74.1%) Est. Cost $232.85 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $847K (+89.7%) Shares 795 (+26.2%) Est. Cost $677.44 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.037M (+23.5%) Shares 5,460 (+22.6%) Est. Cost $477.09 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $1.93M (-16.0%) Shares 14,098 (+4.1%) Est. Cost $116.32 Unrealized —

ABBV ABBVIE INC 1.1%

Value $1.521M (+26.2%) Shares 6,042 (+9.0%) Est. Cost $229.54 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value $2.893M (+11.7%) Shares 54,477 (+28.8%) Est. Cost $49.53 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $899K (+43.8%) Shares 2,516 (+15.7%) Est. Cost $295.35 Unrealized —

GOOG ALPHABET INC 0.4%

Value $483K (+110.6%) Shares 1,368 (+71.0%) Est. Cost $314.17 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value $2.453M (+11.5%) Shares 29,523 (+10.1%) Est. Cost $78.40 Unrealized —

TSLA TESLA INC 0.4%

Value $564K (+68.0%) Shares 1,342 (+48.5%) Est. Cost $435.88 Unrealized —

KO COCA COLA CO 0.9%

Value $1.214M (+13.7%) Shares 14,936 (+6.4%) Est. Cost $70.11 Unrealized —

META META PLATFORMS INC 0.4%

Value $516K (+35.0%) Shares 916 (+37.1%) Est. Cost $639.16 Unrealized —

BA BOEING CO 0.3%

Value $353K (+41.9%) Shares 1,631 (+30.5%) Est. Cost $208.19 Unrealized —

MRK MERCK & CO INC 0.3%

Value $467K (+19.7%) Shares 3,634 (+12.1%) Est. Cost $97.04 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $271K (+32.4%) Shares 1,847 (+30.4%) Est. Cost $147.03 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $624K (-8.0%) Shares 3,766 (+14.8%) Est. Cost $153.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $400K (+12.4%) Shares 799 (+7.7%) Est. Cost $497.73 Unrealized —

FUTY FIDELITY COVINGTON TRUST 2.5%

Value $3.418M (+1.3%) Shares 58,504 (+2.4%) Est. Cost $55.90 Unrealized —

HDV ISHARES TR 1.6%

Value $2.22M (+1.0%) Shares 80,995 (+400.0%) Est. Cost $46.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $419K (+2.0%) Shares 448 (+8.7%) Est. Cost $908.07 Unrealized —

ATO ATMOS ENERGY CORP 0.7%

Value $930K (+0.3%) Shares 5,400 (+7.5%) Est. Cost $172.30 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $367K (-0.6%) Shares 5,135 (+33.9%) Est. Cost $98.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	615,521 (+15.4%)	$28M (+15.1%)	20.7%	$45.94	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	5,816 (+110.0%)	$1.164M (+140.9%)	0.9%	$193.45	—	COM	67066G104
SPTL	SPDR SERIES TRUST	223,427 (+12.5%)	$5.86M (+12.2%)	4.3%	$26.43	—	ST LON TREAS ETF	78464A664
AMZN	AMAZON COM INC	4,136 (+74.1%)	$986K (+99.3%)	0.7%	$232.85	—	COM	023135106
CAT	CATERPILLAR INC	795 (+26.2%)	$847K (+89.7%)	0.6%	$677.44	—	COM	149123101
MSFT	MICROSOFT CORP	5,460 (+22.6%)	$2.037M (+23.5%)	1.5%	$477.09	—	COM	594918104
XOM	EXXON MOBIL CORP	14,098 (+4.1%)	$1.93M (-16.0%)	1.4%	$116.32	—	COM	30231G102
ABBV	ABBVIE INC	6,042 (+9.0%)	$1.521M (+26.2%)	1.1%	$229.54	—	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	54,477 (+28.8%)	$2.893M (+11.7%)	2.1%	$49.53	—	ST STR ENERG ETF	81369Y506
GOOGL	ALPHABET INC	2,516 (+15.7%)	$899K (+43.8%)	0.7%	$295.35	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,368 (+71.0%)	$483K (+110.6%)	0.4%	$314.17	—	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	29,523 (+10.1%)	$2.453M (+11.5%)	1.8%	$78.40	—	ST STR STAPL ETF	81369Y308
TSLA	TESLA INC	1,342 (+48.5%)	$564K (+68.0%)	0.4%	$435.88	—	COM	88160R101
KO	COCA COLA CO	14,936 (+6.4%)	$1.214M (+13.7%)	0.9%	$70.11	—	COM	191216100
META	META PLATFORMS INC	916 (+37.1%)	$516K (+35.0%)	0.4%	$639.16	—	CL A	30303M102
BA	BOEING CO	1,631 (+30.5%)	$353K (+41.9%)	0.3%	$208.19	—	COM	097023105
MRK	MERCK & CO INC	3,634 (+12.1%)	$467K (+19.7%)	0.3%	$97.04	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	1,847 (+30.4%)	$271K (+32.4%)	0.2%	$147.03	—	COM	742718109
CVX	CHEVRON CORPORATION	3,766 (+14.8%)	$624K (-8.0%)	0.5%	$153.25	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	799 (+7.7%)	$400K (+12.4%)	0.3%	$497.73	—	CL B NEW	084670702
FUTY	FIDELITY COVINGTON TRUST	58,504 (+2.4%)	$3.418M (+1.3%)	2.5%	$55.90	—	MSCI UTILS INDEX	316092865
HDV	ISHARES TR	80,995 (+400.0%)	$2.22M (+1.0%)	1.6%	$46.25	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHOLESALE CORPORATION	448 (+8.7%)	$419K (+2.0%)	0.3%	$908.07	—	COM	22160K105
ATO	ATMOS ENERGY CORP	5,400 (+7.5%)	$930K (+0.3%)	0.7%	$172.30	—	COM	049560105
NFLX	NETFLIX INC.	5,135 (+33.9%)	$367K (-0.6%)	0.3%	$98.59	—	COM	64110L106

Exited Positions (4)

IVV ISHARES TR 0.2%

Value $294K Shares 450 Est. Cost $684.94 Unrealized —

SUB ISHARES TR 0.2%

Value $256K Shares 2,403 Est. Cost $106.50 Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value $184K Shares 51,302 Est. Cost $4.71 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $46,817 Shares 26,450 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	450	$294K	0.2%	$684.94	—	—	464287200
SUB	ISHARES TR	2,403	$256K	0.2%	$106.50	—	—	464288158
TMQ	TRILOGY METALS INC NEW	51,302	$184K	0.1%	$4.71	—	—	89621C105
PLG	PLATINUM GROUP METALS LTD	26,450	$46,817	0.0%	$2.41	—	—	72765Q882

Decreased Positions (10)

GSLC GOLDMAN SACHS ETF TR 18.8%

Value $25.51M (+11.9%) Shares 179,772 (-1.3%) Est. Cost $132.37 Unrealized —

IUSB ISHARES TR 1.3%

Value $1.73M (-33.0%) Shares 37,481 (-33.0%) Est. Cost $46.32 Unrealized —

DGRO ISHARES TR 8.5%

Value $11.58M (+6.4%) Shares 152,836 (-1.4%) Est. Cost $69.42 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value $1.174M (+18.5%) Shares 12,172 (-1.0%) Est. Cost $77.87 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.8%

Value $1.108M (-13.3%) Shares 47,099 (-15.3%) Est. Cost $23.05 Unrealized —

EFG ISHARES TR 0.7%

Value $990K (+10.3%) Shares 7,956 (-1.3%) Est. Cost $113.76 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $824K (+12.2%) Shares 9,376 (-2.3%) Est. Cost $78.79 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.8%

Value $1.125M (+7.0%) Shares 14,867 (-1.1%) Est. Cost $66.12 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.4%

Value $591K (+6.2%) Shares 4,211 (-1.4%) Est. Cost $125.18 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.2%

Value $270K (-3.0%) Shares 4,615 (-4.4%) Est. Cost $53.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	179,772 (-1.3%)	$25.51M (+11.9%)	18.8%	$132.37	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	37,481 (-33.0%)	$1.73M (-33.0%)	1.3%	$46.32	—	CORE UNIVRSL USD	46434V613
DGRO	ISHARES TR	152,836 (-1.4%)	$11.58M (+6.4%)	8.5%	$69.42	—	CORE DIV GRWTH	46434V621
AVEM	AMERICAN CENTY ETF TR	12,172 (-1.0%)	$1.174M (+18.5%)	0.9%	$77.87	—	AVANTIS EMGMKT	025072604
PZA	INVESCO EXCH TRADED FD TR II	47,099 (-15.3%)	$1.108M (-13.3%)	0.8%	$23.05	—	NATL AMT MUNI	46138E537
EFG	ISHARES TR	7,956 (-1.3%)	$990K (+10.3%)	0.7%	$113.76	—	EAFE GRWTH ETF	464288885
SPYM	SPDR SERIES TRUST	9,376 (-2.3%)	$824K (+12.2%)	0.6%	$78.79	—	ST STR P500ETF	78464A854
PXF	INVESCO EXCH TRADED FD TR II	14,867 (-1.1%)	$1.125M (+7.0%)	0.8%	$66.12	—	RAFI DVLPD MRKTS	46138E743
JPUS	J P MORGAN EXCHANGE TRADED F	4,211 (-1.4%)	$591K (+6.2%)	0.4%	$125.18	—	JPMORGAN DIVER	46641Q407
FMAT	FIDELITY COVINGTON TRUST	4,615 (-4.4%)	$270K (-3.0%)	0.2%	$53.11	—	MSCI MATLS INDEX	316092881

Unchanged Positions (15)

GLD SPDR GOLD TR 9.8%

Value $13.24M Shares 35,937 Est. Cost $396.29 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $2.279M Shares 1,900 Est. Cost $955.55 Unrealized —

AAPL APPLE INC 1.7%

Value $2.359M Shares 8,154 Est. Cost $268.34 Unrealized —

WMT WALMART INC 1.6%

Value $2.13M Shares 18,807 Est. Cost $107.20 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value $1.104M Shares 10,240 Est. Cost $89.20 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $471K Shares 9,700 Est. Cost $41.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $395K Shares 391 Est. Cost $824.03 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $833K Shares 13,242 Est. Cost $43.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $391K Shares 1,196 Est. Cost $309.53 Unrealized —

UNP UNION PAC CORP 0.2%

Value $231K Shares 850 Est. Cost $243.32 Unrealized —

HD HOME DEPOT INC 0.2%

Value $293K Shares 830 Est. Cost $364.59 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $271K Shares 666 Est. Cost $494.21 Unrealized —

IYK ISHARES TR 0.2%

Value $326K Shares 4,483 Est. Cost $66.92 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $336K Shares 655 Est. Cost $558.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $211K Shares 4,656 Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	35,937	$13.24M	9.8%	$396.29	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	1,900	$2.279M	1.7%	$955.55	—	COM	532457108
AAPL	APPLE INC	8,154	$2.359M	1.7%	$268.34	—	COM	037833100
WMT	WALMART INC	18,807	$2.13M	1.6%	$107.20	—	COM	931142103
CWB	SPDR SERIES TRUST	10,240	$1.104M	0.8%	$89.20	—	ST STR CONV ETF	78464A359
OXY	OCCIDENTAL PETE CORP	9,700	$471K	0.3%	$41.55	—	COM	674599105
GS	GOLDMAN SACHS GROUP INC	391	$395K	0.3%	$824.03	—	COM	38141G104
FCX	FREEPORT MCMORAN INC	13,242	$833K	0.6%	$43.31	—	CL B	35671D857
JPM	JPMORGAN CHASE & CO	1,196	$391K	0.3%	$309.53	—	COM	46625H100
UNP	UNION PAC CORP	850	$231K	0.2%	$243.32	—	COM	907818108
HD	HOME DEPOT INC	830	$293K	0.2%	$364.59	—	COM	437076102
SPGI	S&P GLOBAL INC	666	$271K	0.2%	$494.21	—	COM	78409V104
IYK	ISHARES TR	4,483	$326K	0.2%	$66.92	—	US CONSM STAPLES	464287812
MA	MASTERCARD INCORPORATED	655	$336K	0.2%	$558.95	—	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	4,656	$211K	0.2%	$45.89	—	ST STR UTIL ETF	81369Y886